Account: ******** |
Name: FX Simplicity Real Test by ForexPeaceArmy |
Currency: USD |
2016 February 24, 12:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
14171829 | 2015.07.28 04:29 | balance | tsf from 1540036 | 2 794.04 | 0 |
14171962 | 2015.07.28 04:46 | buy | 0.30 | euraudpr | 1.51384 | 1.50840 | 1.53000 | 2015.07.28 06:00 | 1.51730 | -1.95 | 0.00 | 0.00 | 75.81 | 35 |
14173750 | 2015.07.28 06:10 | buy | 0.30 | euraudpr | 1.51299 | 1.50840 | 1.53000 | 2015.07.28 07:43 | 1.51613 | -1.95 | 0.00 | 0.00 | 68.79 | 31 |
14177696 | 2015.07.28 08:34 | sell | 0.30 | gbpjpypr | 192.431 | 192.660 | 185.000 | 2015.07.28 08:58 | 192.662 | -1.95 | 0.00 | 0.00 | -56.03 | -23 |
14180152 | 2015.07.28 09:06 | sell limit | 0.30 | gbpjpypr | 193.400 | 193.940 | 189.900 | 2015.07.28 11:52 | 192.781 | cancelled | 0 |
14216568 | 2015.07.29 01:09 | buy limit | 0.30 | euraudpr | 1.50320 | 1.49920 | 1.53000 | 2015.07.29 09:01 | 1.51172 | cancelled | 0 |
14216569 | 2015.07.29 01:11 | buy limit | 0.30 | eurusdpr | 1.08000 | 1.07450 | 1.13500 | 2015.07.29 12:41 | 1.10498 | cancelled | 0 |
14217228 | 2015.07.29 02:35 | sell | 0.30 | euraudpr | 1.51070 | 1.51270 | 0.00000 | 2015.07.29 03:47 | 1.51280 | -1.95 | 0.00 | 0.00 | -46.14 | -21 |
14220874 | 2015.07.29 08:35 | sell | 0.20 | gbpaudpr | 2.13713 | 2.14850 | 2.10700 | 2015.07.29 18:01 | 2.13228 | -1.30 | 0.00 | 0.00 | 71.19 | 48 |
14224273 | 2015.07.29 10:36 | sell | 0.20 | gbpaudpr | 2.13867 | 2.14450 | 2.10700 | 2015.07.30 01:01 | 2.13659 | -1.30 | 0.00 | 2.29 | 30.38 | 21 |
14226297 | 2015.07.29 11:18 | sell | 0.20 | gbpaudpr | 2.14089 | 2.14600 | 2.13850 | 2015.07.29 12:27 | 2.13849 | -1.30 | 0.00 | 0.00 | 35.10 | 24 |
14235395 | 2015.07.29 13:56 | sell | 0.20 | gbpaudpr | 2.14213 | 2.14300 | 0.00000 | 2015.07.29 14:27 | 2.14305 | -1.30 | 0.00 | 0.00 | -13.46 | -9 |
14271782 | 2015.07.30 00:49 | sell | 0.10 | gbpnzdpr | 2.34984 | 2.36000 | 0.00000 | 2015.07.30 00:55 | 2.34843 | -0.65 | 0.00 | 0.00 | 9.37 | 14 |
14272205 | 2015.07.30 01:02 | buy | 0.30 | euraudpr | 1.50174 | 1.49920 | 1.53000 | 2015.07.30 01:11 | 1.49859 | -1.95 | 0.00 | 0.00 | -69.16 | -32 |
14273525 | 2015.07.30 01:53 | buy | 0.20 | euraudpr | 1.49913 | 1.49530 | 1.53000 | 2015.07.30 02:52 | 1.50138 | -1.30 | 0.00 | 0.00 | 32.89 | 22 |
14275368 | 2015.07.30 03:58 | buy | 0.30 | nzdusdpr | 0.66264 | 0.66110 | 0.66760 | 2015.07.30 08:58 | 0.66338 | -1.95 | 0.00 | 0.00 | 22.20 | 7 |
14276146 | 2015.07.30 04:53 | buy limit | 0.30 | euraudpr | 1.49800 | 1.49520 | 0.00000 | 2015.07.30 05:23 | 1.50049 | cancelled | 0 |
14277865 | 2015.07.30 06:08 | buy | 0.30 | eurusdpr | 1.09577 | 1.09400 | 1.10080 | 2015.07.30 08:13 | 1.09720 | -1.95 | 0.00 | 0.00 | 42.90 | 14 |
14279537 | 2015.07.30 06:27 | buy | 0.30 | nzdusdpr | 0.66143 | 0.66110 | 0.66760 | 2015.07.30 06:49 | 0.66240 | -1.95 | 0.00 | 0.00 | 29.10 | 10 |
14279552 | 2015.07.30 06:27 | buy | 0.30 | eurusdpr | 1.09485 | 1.09400 | 1.10080 | 2015.07.30 06:58 | 1.09621 | -1.95 | 0.00 | 0.00 | 40.80 | 14 |
14286721 | 2015.07.30 09:37 | buy | 0.30 | nzdusdpr | 0.66240 | 0.66040 | 0.66760 | 2015.07.30 11:11 | 0.66040 | -1.95 | 0.00 | 0.00 | -60.00 | -20 |
14289707 | 2015.07.30 10:46 | buy | 0.30 | nzdusdpr | 0.66127 | 0.66040 | 0.00000 | 2015.07.30 11:11 | 0.66040 | -1.95 | 0.00 | 0.00 | -26.10 | -9 |
14332490 | 2015.07.30 23:56 | buy | 0.30 | gbpaudpr | 2.13856 | 2.13670 | 2.14200 | 2015.07.31 00:25 | 2.13669 | -1.95 | 0.00 | 0.00 | -40.97 | -19 |
14333750 | 2015.07.31 01:15 | sell | 0.30 | audusdpr | 0.72930 | 0.73100 | 0.72800 | 2015.07.31 06:59 | 0.72821 | -1.95 | 0.00 | 0.00 | 32.70 | 11 |
14333877 | 2015.07.31 01:35 | buy | 0.30 | gbpaudpr | 2.13878 | 2.13670 | 2.14600 | 2015.07.31 02:27 | 2.13666 | -1.95 | 0.00 | 0.00 | -46.44 | -21 |
14334293 | 2015.07.31 02:18 | buy | 0.30 | gbpaudpr | 2.13839 | 2.13670 | 2.14190 | 2015.07.31 02:27 | 2.13666 | -1.95 | 0.00 | 0.00 | -37.90 | -17 |
14334316 | 2015.07.31 02:25 | sell | 0.30 | audusdpr | 0.72988 | 0.73110 | 0.72750 | 2015.07.31 03:03 | 0.72964 | -1.95 | 0.00 | 0.00 | 7.20 | 2 |
14334378 | 2015.07.31 02:30 | buy | 0.30 | gbpaudpr | 2.13681 | 2.13330 | 2.14600 | 2015.07.31 03:02 | 2.13861 | -1.95 | 0.00 | 0.00 | 39.41 | 18 |
14334374 | 2015.07.31 02:30 | buy | 0.30 | gbpaudpr | 2.13680 | 2.13330 | 2.14200 | 2015.07.31 03:03 | 2.13879 | -1.95 | 0.00 | 0.00 | 43.56 | 20 |
14335152 | 2015.07.31 03:53 | sell limit | 0.30 | audusdpr | 0.73110 | 0.73210 | 0.00000 | 2015.07.31 03:59 | 0.73067 | cancelled | 0 |
14334793 | 2015.07.31 03:59 | buy | 0.30 | gbpaudpr | 2.13579 | 2.13120 | 2.14600 | 2015.07.31 04:30 | 2.13786 | -1.95 | 0.00 | 0.00 | 45.33 | 21 |
14335340 | 2015.07.31 04:36 | buy limit | 0.30 | gbpaudpr | 2.13500 | 2.13130 | 2.14600 | 2015.07.31 06:40 | 2.14109 | cancelled | 0 |
14339137 | 2015.07.31 06:42 | sell | 0.30 | eurusdpr | 1.09640 | 1.09800 | 1.09500 | 2015.07.31 06:52 | 1.09584 | -1.95 | 0.00 | 0.00 | 16.80 | 6 |
14340996 | 2015.07.31 07:49 | buy | 0.30 | gbpusdpr | 1.55527 | 1.55340 | 1.55840 | 2015.07.31 07:56 | 1.55652 | -1.95 | 0.00 | 0.00 | 37.50 | 13 |
14341050 | 2015.07.31 07:51 | buy | 0.30 | gbpaudpr | 2.13799 | 2.13700 | 2.14600 | 2015.07.31 08:47 | 2.14130 | -1.95 | 0.00 | 0.00 | 72.21 | 33 |
14353637 | 2015.07.31 12:38 | buy | 0.30 | gbpaudpr | 2.13862 | 2.13700 | 0.00000 | 2015.07.31 12:39 | 2.13688 | -1.95 | 0.00 | 0.00 | -38.21 | -17 |
14364279 | 2015.07.31 13:34 | buy | 0.30 | gbpaudpr | 2.12692 | 2.12392 | 0.00000 | 2015.07.31 13:37 | 2.12906 | -1.95 | 0.00 | 0.00 | 47.20 | 21 |
14379739 | 2015.08.02 22:48 | buy | 0.30 | euraudpr | 1.50123 | 1.49830 | 1.51820 | 2015.08.03 00:05 | 1.50397 | -1.95 | 0.00 | 0.00 | 59.94 | 27 |
14383097 | 2015.08.03 01:36 | buy | 0.30 | euraudpr | 1.50146 | 1.49830 | 1.51850 | 2015.08.03 04:25 | 1.50503 | -1.95 | 0.00 | 0.00 | 78.15 | 36 |
14386577 | 2015.08.03 06:33 | buy limit | 0.30 | euraudpr | 1.50340 | 1.49830 | 1.51850 | 2015.08.03 07:05 | 1.50678 | cancelled | 0 |
14389012 | 2015.08.03 07:10 | sell | 0.30 | gbpaudpr | 2.14569 | 2.15000 | 0.00000 | 2015.08.03 08:10 | 2.14393 | -1.95 | 0.00 | 0.00 | 38.49 | 18 |
14392160 | 2015.08.03 08:16 | buy limit | 0.30 | euraudpr | 1.50300 | 1.49830 | 0.00000 | 2015.08.03 08:28 | 1.50364 | cancelled | 0 |
14448653 | 2015.08.04 04:30 | buy | 0.23 | audusdpr | 0.73021 | 0.72940 | 0.73375 | 2015.08.04 04:40 | 0.73375 | -1.50 | 0.00 | 0.00 | 81.42 | 35 |
14450752 | 2015.08.04 06:01 | buy | 0.23 | euraudpr | 1.48625 | 1.48390 | 1.50000 | 2015.08.04 06:22 | 1.48387 | -1.50 | 0.00 | 0.00 | -40.43 | -24 |
14452994 | 2015.08.04 07:34 | buy | 0.23 | gbpaudpr | 2.11181 | 2.10750 | 2.13800 | 2015.08.04 07:49 | 2.11346 | -1.50 | 0.00 | 0.00 | 28.02 | 16 |
14454183 | 2015.08.04 08:30 | buy | 0.23 | gbpaudpr | 2.11121 | 2.10590 | 2.12300 | 2015.08.04 14:08 | 2.10578 | -1.50 | 0.00 | 0.00 | -92.59 | -54 |
14465750 | 2015.08.04 23:59 | sell | 0.22 | gbpaudpr | 2.11068 | 2.11570 | 2.10650 | 2015.08.05 06:11 | 2.11569 | -1.43 | 0.00 | 0.00 | -80.95 | -50 |
14467011 | 2015.08.05 02:10 | buy | 0.22 | nzdusdpr | 0.65222 | 0.65030 | 0.65310 | 2015.08.05 06:34 | 0.65310 | -1.43 | 0.00 | 0.00 | 19.36 | 9 |
14467806 | 2015.08.05 03:40 | sell | 0.22 | gbpaudpr | 2.11273 | 2.11570 | 2.10100 | 2015.08.05 06:11 | 2.11569 | -1.43 | 0.00 | 0.00 | -47.83 | -30 |
14468536 | 2015.08.05 06:11 | buy | 0.22 | audusdpr | 0.73489 | 0.73290 | 0.00000 | 2015.08.05 07:06 | 0.73579 | -1.43 | 0.00 | 0.00 | 19.80 | 9 |
14468843 | 2015.08.05 06:13 | buy | 0.22 | audusdpr | 0.73427 | 0.73290 | 0.73630 | 2015.08.05 07:02 | 0.73544 | -1.43 | 0.00 | 0.00 | 25.74 | 12 |
14470033 | 2015.08.05 06:51 | sell | 0.22 | gbpusdpr | 1.55637 | 1.55780 | 0.00000 | 2015.08.05 06:54 | 1.55582 | -1.43 | 0.00 | 0.00 | 12.10 | 6 |
14470360 | 2015.08.05 07:17 | sell | 0.22 | gbpjpypr | 193.662 | 194.110 | 191.400 | 2015.08.05 08:21 | 194.110 | -1.43 | 0.00 | 0.00 | -79.23 | -45 |
14470378 | 2015.08.05 07:19 | sell | 0.15 | gbpusdpr | 1.55707 | 1.55950 | 1.55200 | 2015.08.05 08:19 | 1.55966 | -0.98 | 0.00 | 0.00 | -38.85 | -26 |
14470496 | 2015.08.05 07:22 | sell | 0.22 | gbpjpypr | 193.801 | 194.060 | 193.660 | 2015.08.05 07:41 | 193.695 | -1.43 | 0.00 | 0.00 | 18.75 | 11 |
14475487 | 2015.08.05 11:31 | sell | 0.14 | gbpjpypr | 194.384 | 196.390 | 191.400 | 2015.08.06 11:00 | 193.995 | -0.91 | 0.00 | -1.41 | 43.64 | 39 |
14475687 | 2015.08.05 11:35 | sell | 0.11 | gbpaudpr | 2.12180 | 2.12700 | 2.11650 | 2015.08.05 12:13 | 2.11894 | -0.72 | 0.00 | 0.00 | 23.21 | 29 |
14485527 | 2015.08.05 13:52 | sell | 0.11 | gbpaudpr | 2.12271 | 2.12830 | 2.11100 | 2015.08.05 16:13 | 2.12238 | -0.72 | 0.00 | 0.00 | 2.67 | 3 |
14487501 | 2015.08.05 14:01 | sell | 0.11 | gbpaudpr | 2.12421 | 2.12830 | 2.12100 | 2015.08.05 16:08 | 2.12275 | -0.72 | 0.00 | 0.00 | 11.80 | 15 |
14492685 | 2015.08.05 14:41 | buy | 0.07 | nzdusdpr | 0.65213 | 0.63000 | 0.75220 | 2015.08.05 15:07 | 0.65245 | -0.46 | 0.00 | 0.00 | 2.24 | 3 |
14515881 | 2015.08.06 01:30 | buy | 0.22 | audusdpr | 0.73733 | 0.73500 | 0.00000 | 2015.08.06 01:35 | 0.73498 | -1.43 | 0.00 | 0.00 | -51.70 | -24 |
14515956 | 2015.08.06 01:31 | sell | 0.14 | euraudpr | 1.47917 | 1.48200 | 0.00000 | 2015.08.06 01:33 | 1.48204 | -0.91 | 0.00 | 0.00 | -29.58 | -29 |
14526961 | 2015.08.06 07:57 | buy | 0.22 | eurusdpr | 1.08884 | 1.08690 | 0.00000 | 2015.08.06 08:14 | 1.08965 | -1.43 | 0.00 | 0.00 | 17.82 | 8 |
14528210 | 2015.08.06 09:04 | buy | 0.22 | eurusdpr | 1.08874 | 1.08700 | 1.09450 | 2015.08.06 11:00 | 1.09185 | -1.43 | 0.00 | 0.00 | 68.42 | 31 |
14531811 | 2015.08.06 11:00 | buy | 0.22 | gbpjpypr | 193.963 | 0.00000 | 0.00000 | 2015.08.06 11:00 | 194.115 | -1.43 | 0.00 | 0.00 | 26.80 | 15 |
14532440 | 2015.08.06 11:04 | buy | 0.22 | gbpjpypr | 193.736 | 193.490 | 0.00000 | 2015.08.06 11:09 | 193.476 | -1.43 | 0.00 | 0.00 | -45.82 | -26 |
14534062 | 2015.08.06 11:36 | buy | 0.22 | eurusdpr | 1.08941 | 1.08890 | 1.09300 | 2015.08.06 16:09 | 1.09306 | -1.43 | 0.00 | 0.00 | 80.30 | 36 |
14534234 | 2015.08.06 11:47 | buy | 0.22 | gbpaudpr | 2.11212 | 2.10900 | 2.13600 | 2015.08.06 12:13 | 2.11617 | -1.43 | 0.00 | 0.00 | 65.33 | 40 |
14538050 | 2015.08.06 14:37 | buy | 0.22 | gbpaudpr | 2.11158 | 2.10900 | 2.13600 | 2015.08.06 16:00 | 2.11351 | -1.43 | 0.00 | 0.00 | 31.17 | 19 |
14548518 | 2015.08.07 01:35 | buy | 0.23 | gbpaudpr | 2.10555 | 2.10230 | 2.13600 | 2015.08.07 01:54 | 2.10229 | -1.50 | 0.00 | 0.00 | -55.28 | -33 |
14656543 | 2015.08.11 01:43 | buy | 0.07 | nzdusdpr | 0.65733 | 0.65584 | 0.00000 | 2015.08.11 01:48 | 0.65572 | -0.46 | 0.00 | 0.00 | -11.27 | -16 |
14656914 | 2015.08.11 01:45 | sell | 0.07 | gbpaudpr | 2.11579 | 2.12205 | 0.00000 | 2015.08.11 01:56 | 2.12211 | -0.46 | 0.00 | 0.00 | -32.47 | -63 |
14657006 | 2015.08.11 01:46 | sell | 0.07 | gbpaudpr | 2.11602 | 2.12205 | 0.00000 | 2015.08.11 01:56 | 2.12211 | -0.46 | 0.00 | 0.00 | -31.29 | -61 |
14657092 | 2015.08.11 01:47 | buy | 0.22 | audusdpr | 0.73530 | 0.73320 | 0.74100 | 2015.08.11 02:20 | 0.73321 | -1.43 | 0.00 | 0.00 | -45.98 | -21 |
14657188 | 2015.08.11 01:47 | sell | 0.07 | gbpaudpr | 2.11808 | 2.12300 | 0.00000 | 2015.08.11 02:20 | 2.12292 | -0.46 | 0.00 | 0.00 | -24.84 | -48 |
14662085 | 2015.08.11 02:46 | sell | 0.22 | euraudpr | 1.50060 | 1.50560 | 0.00000 | 2015.08.11 03:38 | 1.49918 | -1.43 | 0.00 | 0.00 | 22.88 | 14 |
14662247 | 2015.08.11 02:48 | sell | 0.14 | gbpaudpr | 2.12839 | 2.13350 | 2.12200 | 2015.08.11 03:38 | 2.12538 | -0.91 | 0.00 | 0.00 | 30.86 | 30 |
14673551 | 2015.08.11 07:34 | sell | 0.22 | gbpjpypr | 194.760 | 195.300 | 194.250 | 2015.08.12 07:02 | 194.258 | -1.43 | 0.00 | -1.24 | 88.52 | 50 |
14676500 | 2015.08.11 08:00 | sell | 0.15 | gbpusdpr | 1.56075 | 1.56290 | 1.55500 | 2015.08.11 08:55 | 1.55966 | -0.98 | 0.00 | 0.00 | 16.35 | 11 |
14682010 | 2015.08.11 09:26 | sell | 0.15 | gbpaudpr | 2.12820 | 2.13470 | 2.12000 | 2015.08.11 12:51 | 2.12761 | -0.98 | 0.00 | 0.00 | 6.48 | 6 |
14701299 | 2015.08.11 14:20 | buy | 0.22 | audusdpr | 0.72899 | 0.72620 | 0.74500 | 2015.08.11 21:43 | 0.73010 | -1.43 | 0.00 | 0.52 | 24.42 | 11 |
14731165 | 2015.08.11 23:02 | sell | 0.22 | nzdusdpr | 0.65567 | 0.65760 | 0.65400 | 2015.08.11 23:09 | 0.65536 | -1.43 | 0.00 | 0.00 | 6.82 | 3 |
14733431 | 2015.08.12 01:16 | sell | 0.15 | gbpaudpr | 2.13846 | 2.14500 | 2.07000 | 2015.08.12 01:24 | 2.14500 | -0.98 | 0.00 | 0.00 | -71.21 | -65 |
14736713 | 2015.08.12 01:26 | buy | 0.22 | audusdpr | 0.72556 | 0.72330 | 0.00000 | 2015.08.12 01:31 | 0.72329 | -1.43 | 0.00 | 0.00 | -49.94 | -23 |
14736730 | 2015.08.12 01:27 | buy | 0.14 | audusdpr | 0.72537 | 0.72330 | 0.00000 | 2015.08.12 01:31 | 0.72326 | -0.91 | 0.00 | 0.00 | -29.54 | -21 |
14739573 | 2015.08.12 01:47 | sell | 0.22 | audusdpr | 0.72690 | 0.72810 | 0.72480 | 2015.08.12 02:04 | 0.72480 | -1.43 | 0.00 | 0.00 | 46.20 | 21 |
14742049 | 2015.08.12 03:47 | sell | 0.14 | gbpaudpr | 2.14826 | 2.15310 | 2.14609 | 2015.08.12 03:54 | 2.14595 | -0.91 | 0.00 | 0.00 | 23.45 | 23 |
14742430 | 2015.08.12 04:11 | sell | 0.14 | gbpaudpr | 2.14848 | 2.15600 | 2.14580 | 2015.08.12 05:13 | 2.14572 | -0.91 | 0.00 | 0.00 | 28.04 | 28 |
14744986 | 2015.08.12 06:07 | sell | 0.22 | nzdusdpr | 0.65299 | 0.65500 | 0.65170 | 2015.08.12 06:15 | 0.65199 | -1.43 | 0.00 | 0.00 | 22.00 | 10 |
14747023 | 2015.08.12 07:14 | sell | 0.22 | euraudpr | 1.52655 | 0.00000 | 0.00000 | 2015.08.12 07:15 | 1.52627 | -1.43 | 0.00 | 0.00 | 4.48 | 3 |
14747233 | 2015.08.12 07:18 | sell | 0.22 | nzdusdpr | 0.65414 | 0.65490 | 0.65300 | 2015.08.12 07:35 | 0.65493 | -1.43 | 0.00 | 0.00 | -17.38 | -8 |
14748701 | 2015.08.12 07:48 | buy | 0.22 | gbpaudpr | 2.13330 | 2.13300 | 2.13720 | 2015.08.12 07:55 | 2.13656 | -1.43 | 0.00 | 0.00 | 52.33 | 33 |
14749255 | 2015.08.12 08:02 | buy | 0.22 | gbpaudpr | 2.13295 | 2.13000 | 2.13354 | 2015.08.12 08:09 | 2.13303 | -1.43 | 0.00 | 0.00 | 1.28 | 1 |
14753999 | 2015.08.12 10:31 | buy | 0.22 | gbpaudpr | 2.12605 | 2.12170 | 2.14300 | 2015.08.12 10:44 | 2.12168 | -1.43 | 0.00 | 0.00 | -70.62 | -44 |
14756827 | 2015.08.12 12:02 | sell | 0.22 | nzdusdpr | 0.66178 | 0.66350 | 0.00000 | 2015.08.12 12:22 | 0.66352 | -1.43 | 0.00 | 0.00 | -38.28 | -17 |
14804044 | 2015.08.13 06:25 | sell | 0.22 | gbpjpypr | 194.549 | 194.910 | 193.950 | 2015.08.13 12:18 | 194.547 | -1.43 | 0.00 | 0.00 | 0.36 | 0 |
14808855 | 2015.08.13 07:26 | sell | 0.15 | gbpaudpr | 2.12570 | 2.12900 | 2.12000 | 2015.08.13 09:30 | 2.12900 | -0.98 | 0.00 | 0.00 | -36.31 | -33 |
14844322 | 2015.08.14 03:04 | buy | 0.22 | nzdusdpr | 0.65160 | 0.64850 | 0.00000 | 2015.08.14 03:51 | 0.65352 | -1.43 | 0.00 | 0.00 | 42.24 | 19 |
14844410 | 2015.08.14 03:09 | sell | 0.22 | gbpaudpr | 2.12127 | 2.12350 | 2.12000 | 2015.08.14 03:23 | 2.12022 | -1.43 | 0.00 | 0.00 | 17.01 | 10 |
14847044 | 2015.08.14 06:52 | buy | 0.22 | euraudpr | 1.50954 | 1.50790 | 1.53200 | 2015.08.14 08:29 | 1.50793 | -1.43 | 0.00 | 0.00 | -26.15 | -16 |
14848187 | 2015.08.14 07:20 | buy | 0.22 | euraudpr | 1.50879 | 1.50790 | 1.51090 | 2015.08.14 08:29 | 1.50793 | -1.43 | 0.00 | 0.00 | -13.97 | -9 |
14877901 | 2015.08.17 06:28 | sell | 0.22 | gbpjpypr | 195.076 | 195.880 | 185.000 | 2015.08.17 06:36 | 195.050 | -1.43 | 0.00 | 0.00 | 4.60 | 3 |
14907553 | 2015.08.18 01:30 | sell | 0.22 | euraudpr | 1.50268 | 1.50424 | 0.00000 | 2015.08.18 01:30 | 1.50411 | -1.43 | 0.00 | 0.00 | -23.17 | -14 |
14907777 | 2015.08.18 01:34 | sell | 0.22 | gbpaudpr | 2.11357 | 2.12200 | 2.10860 | 2015.08.18 07:20 | 2.12214 | -1.43 | 0.00 | 0.00 | -138.38 | -86 |
14909116 | 2015.08.18 02:36 | sell | 0.14 | euraudpr | 1.50150 | 1.50550 | 1.49900 | 2015.08.18 06:32 | 1.50551 | -0.91 | 0.00 | 0.00 | -41.29 | -40 |
14912603 | 2015.08.18 06:38 | sell | 0.22 | eurusdpr | 1.10713 | 1.10830 | 0.00000 | 2015.08.18 06:47 | 1.10703 | -1.43 | 0.00 | 0.00 | 2.20 | 1 |
14913716 | 2015.08.18 07:20 | sell | 0.18 | euraudpr | 1.50762 | 1.51210 | 1.49900 | 2015.08.18 08:56 | 1.50794 | -1.17 | 0.00 | 0.00 | -4.23 | -3 |
14913789 | 2015.08.18 07:21 | sell | 0.18 | euraudpr | 1.50843 | 1.51210 | 1.49900 | 2015.08.18 08:47 | 1.50805 | -1.17 | 0.00 | 0.00 | 5.02 | 4 |
14914595 | 2015.08.18 07:54 | sell | 0.03 | gbpusdpr | 1.55814 | 0.00000 | 0.00000 | 2015.08.19 06:40 | 1.56771 | -0.20 | 0.00 | -0.07 | -28.71 | -96 |
14975986 | 2015.08.18 07:54 | sell | 0.07 | gbpusdpr | 1.55814 | 0.00000 | 0.00000 | 2015.08.25 01:08 | 1.57593 | -0.06 | 0.00 | -0.17 | -17.79 | -178 |
15224189 | 2015.08.18 07:54 | sell | 0.06 | gbpusdpr | 1.55814 | 0.00000 | 0.00000 | 2015.08.26 11:50 | 1.55867 | -0.39 | 0.00 | -1.16 | -3.18 | -5 |
14924142 | 2015.08.18 10:19 | sell | 0.21 | gbpaudpr | 2.13607 | 2.15110 | 2.13055 | 2015.08.19 06:38 | 2.13047 | -1.37 | 0.00 | 0.90 | 86.54 | 56 |
14981241 | 2015.08.19 08:01 | sell | 0.21 | gbpjpypr | 194.979 | 195.380 | 0.00000 | 2015.08.19 08:34 | 194.832 | -1.37 | 0.00 | 0.00 | 24.85 | 15 |
15000708 | 2015.08.19 12:41 | sell | 0.21 | gbpaudpr | 2.13413 | 2.13485 | 0.00000 | 2015.08.19 13:03 | 2.13492 | -1.37 | 0.00 | 0.00 | -12.16 | -8 |
15064611 | 2015.08.19 23:53 | sell | 0.21 | gbpjpypr | 194.321 | 194.750 | 193.700 | 2015.08.20 06:56 | 194.503 | -1.37 | 0.00 | 0.00 | -30.82 | -18 |
15066420 | 2015.08.20 00:27 | sell | 0.07 | gbpjpypr | 194.480 | 194.750 | 194.380 | 2015.08.20 01:53 | 194.457 | -0.46 | 0.00 | 0.00 | 1.30 | 2 |
15068032 | 2015.08.20 01:52 | buy | 0.07 | gbpusdpr | 1.56882 | 1.56550 | 1.57680 | 2015.08.26 09:18 | 1.56553 | -0.46 | 0.00 | 0.04 | -23.03 | -33 |
15068064 | 2015.08.20 01:53 | sell | 0.14 | gbpaudpr | 2.13356 | 2.13900 | 2.13330 | 2015.08.20 03:09 | 2.13329 | -0.91 | 0.00 | 0.00 | 2.78 | 3 |
15074795 | 2015.08.20 07:00 | sell | 0.21 | gbpaudpr | 2.14429 | 2.15130 | 2.08500 | 2015.08.20 07:05 | 2.14246 | -1.37 | 0.00 | 0.00 | 28.10 | 18 |
15075339 | 2015.08.20 07:06 | sell | 0.10 | gbpaudpr | 2.14675 | 2.15180 | 2.08500 | 2015.08.20 09:23 | 2.14083 | -0.65 | 0.00 | 0.00 | 43.21 | 59 |
15082260 | 2015.08.20 07:06 | sell | 0.11 | gbpaudpr | 2.14675 | 2.15180 | 2.08500 | 2015.08.20 09:56 | 2.13866 | -0.72 | 0.00 | 0.00 | 64.97 | 81 |
15078723 | 2015.08.20 08:30 | sell | 0.14 | gbpusdpr | 1.56366 | 1.56710 | 0.00000 | 2015.08.20 08:45 | 1.56203 | -0.91 | 0.00 | 0.00 | 22.82 | 16 |
15119794 | 2015.08.21 00:10 | sell | 0.22 | gbpaudpr | 2.14056 | 2.14850 | 0.00000 | 2015.08.21 00:29 | 2.14000 | -1.43 | 0.00 | 0.00 | 9.03 | 6 |
15120820 | 2015.08.21 01:36 | sell | 0.22 | gbpaudpr | 2.14531 | 2.15200 | 2.13500 | 2015.08.21 06:20 | 2.15203 | -1.43 | 0.00 | 0.00 | -107.90 | -67 |
15121454 | 2015.08.21 01:45 | sell | 0.14 | gbpaudpr | 2.15096 | 2.15550 | 0.00000 | 2015.08.21 02:02 | 2.14930 | -0.91 | 0.00 | 0.00 | 16.96 | 17 |
15122809 | 2015.08.21 02:36 | sell | 0.22 | euraudpr | 1.54271 | 1.54600 | 1.53200 | 2015.08.21 03:52 | 1.54263 | -1.43 | 0.00 | 0.00 | 1.29 | 1 |
15125205 | 2015.08.21 05:21 | sell | 0.14 | gbpaudpr | 2.14777 | 2.14960 | 2.14670 | 2015.08.21 06:02 | 2.14666 | -0.91 | 0.00 | 0.00 | 11.38 | 11 |
15126102 | 2015.08.21 06:10 | sell | 0.14 | gbpaudpr | 2.14899 | 2.15000 | 0.00000 | 2015.08.21 06:17 | 2.15008 | -0.91 | 0.00 | 0.00 | -11.15 | -11 |
15127766 | 2015.08.21 07:07 | buy | 0.14 | gbpusdpr | 1.56971 | 1.56730 | 0.00000 | 2015.08.21 07:20 | 1.56987 | -0.91 | 0.00 | 0.00 | 2.24 | 2 |
15127821 | 2015.08.21 07:08 | buy | 0.14 | gbpusdpr | 1.56974 | 1.56730 | 0.00000 | 2015.08.21 07:20 | 1.56987 | -0.91 | 0.00 | 0.00 | 1.82 | 1 |
15130173 | 2015.08.21 07:55 | buy | 0.21 | gbpaudpr | 2.14710 | 2.14090 | 0.00000 | 2015.08.21 10:14 | 2.14068 | -1.37 | 0.00 | 0.00 | -98.75 | -64 |
15130213 | 2015.08.21 07:56 | buy | 0.14 | gbpaudpr | 2.14622 | 2.14370 | 0.00000 | 2015.08.21 08:03 | 2.14741 | -0.91 | 0.00 | 0.00 | 12.19 | 12 |
15131560 | 2015.08.21 08:28 | buy | 0.22 | euraudpr | 1.53578 | 1.53540 | 1.53760 | 2015.08.21 08:48 | 1.53745 | -1.43 | 0.00 | 0.00 | 26.89 | 17 |
15133425 | 2015.08.21 09:25 | buy | 0.14 | gbpusdpr | 1.56804 | 1.56610 | 1.56950 | 2015.08.21 09:55 | 1.56926 | -0.91 | 0.00 | 0.00 | 17.08 | 12 |
15135648 | 2015.08.21 10:21 | buy | 0.14 | gbpusdpr | 1.56756 | 1.56590 | 0.00000 | 2015.08.21 10:30 | 1.56897 | -0.91 | 0.00 | 0.00 | 19.74 | 14 |
15137655 | 2015.08.21 10:59 | buy | 0.21 | gbpaudpr | 2.13404 | 2.12990 | 0.00000 | 2015.08.21 16:50 | 2.13902 | -1.37 | 0.00 | 0.00 | 76.78 | 50 |
15164022 | 2015.08.24 01:50 | sell | 0.07 | gbpaudpr | 2.16332 | 2.17700 | 2.16100 | 2015.08.24 01:52 | 2.16099 | -0.46 | 0.00 | 0.00 | 11.83 | 23 |
15164906 | 2015.08.24 02:11 | sell | 0.07 | gbpaudpr | 2.16465 | 2.17700 | 2.15600 | 2015.08.24 02:47 | 2.17717 | -0.46 | 0.00 | 0.00 | -63.17 | -125 |
15165535 | 2015.08.24 02:43 | sell | 0.07 | gbpaudpr | 2.16858 | 2.17700 | 0.00000 | 2015.08.24 02:47 | 2.17717 | -0.46 | 0.00 | 0.00 | -43.34 | -86 |
15165564 | 2015.08.24 02:43 | sell | 0.07 | gbpaudpr | 2.16978 | 2.17700 | 0.00000 | 2015.08.24 02:47 | 2.17717 | -0.46 | 0.00 | 0.00 | -37.29 | -74 |
15166266 | 2015.08.24 02:47 | sell | 0.07 | gbpaudpr | 2.17269 | 0.00000 | 0.00000 | 2015.08.24 02:53 | 2.17205 | -0.46 | 0.00 | 0.00 | 3.24 | 6 |
15171023 | 2015.08.24 05:46 | buy | 0.21 | gbpaudpr | 2.16566 | 2.16380 | 2.17000 | 2015.08.24 06:16 | 2.16761 | -1.37 | 0.00 | 0.00 | 29.59 | 19 |
15171297 | 2015.08.24 05:57 | buy | 0.14 | gbpaudpr | 2.16324 | 2.15970 | 2.16500 | 2015.08.24 06:00 | 2.16501 | -0.91 | 0.00 | 0.00 | 17.93 | 18 |
15177959 | 2015.08.24 08:32 | sell | 0.21 | gbpaudpr | 2.16558 | 2.17100 | 2.14400 | 2015.08.24 09:46 | 2.17103 | -1.37 | 0.00 | 0.00 | -82.82 | -55 |
15178274 | 2015.08.24 08:41 | sell | 0.14 | gbpaudpr | 2.16886 | 2.16940 | 2.16600 | 2015.08.24 08:45 | 2.16667 | -0.91 | 0.00 | 0.00 | 22.24 | 22 |
15178451 | 2015.08.24 08:54 | sell | 0.14 | gbpaudpr | 2.16914 | 2.17300 | 2.16680 | 2015.08.24 09:08 | 2.16677 | -0.91 | 0.00 | 0.00 | 24.05 | 24 |
15179086 | 2015.08.24 09:19 | sell | 0.14 | gbpaudpr | 2.16915 | 2.17110 | 0.00000 | 2015.08.24 09:24 | 2.16851 | -0.91 | 0.00 | 0.00 | 6.49 | 6 |
15179300 | 2015.08.24 09:31 | sell | 0.14 | gbpaudpr | 2.16960 | 2.17100 | 0.00000 | 2015.08.24 09:36 | 2.16776 | -0.91 | 0.00 | 0.00 | 18.66 | 18 |
15179739 | 2015.08.24 10:01 | sell | 0.14 | gbpaudpr | 2.17264 | 2.17900 | 2.14400 | 2015.08.24 10:28 | 2.17909 | -0.91 | 0.00 | 0.00 | -65.12 | -65 |
15179944 | 2015.08.24 10:12 | sell | 0.14 | gbpaudpr | 2.17429 | 2.17602 | 0.00000 | 2015.08.24 10:22 | 2.17602 | -0.91 | 0.00 | 0.00 | -17.49 | -17 |
15180204 | 2015.08.24 10:25 | sell | 0.14 | gbpaudpr | 2.17688 | 2.17900 | 0.00000 | 2015.08.24 10:28 | 2.17909 | -0.91 | 0.00 | 0.00 | -22.31 | -22 |
15223886 | 2015.08.25 00:15 | buy | 0.14 | gbpaudpr | 2.19263 | 2.18700 | 2.23000 | 2015.08.25 01:15 | 2.18657 | -0.91 | 0.00 | 0.00 | -61.15 | -61 |
15224108 | 2015.08.25 00:53 | sell | 0.14 | audjpypr | 85.3960 | 86.0700 | 84.0000 | 2015.08.25 01:16 | 86.0760 | -0.91 | 0.00 | 0.00 | -79.68 | -68 |
15224144 | 2015.08.25 00:59 | sell | 0.14 | audjpypr | 85.4900 | 86.0700 | 83.0000 | 2015.08.25 01:16 | 86.0760 | -0.91 | 0.00 | 0.00 | -68.67 | -59 |
15224165 | 2015.08.25 01:06 | sell | 0.14 | audjpypr | 85.6400 | 85.8300 | 0.00000 | 2015.08.25 01:08 | 85.8300 | -0.91 | 0.00 | 0.00 | -22.30 | -19 |
15224337 | 2015.08.25 01:17 | buy | 0.27 | gbpaudpr | 2.18545 | 2.17325 | 2.21200 | 2015.08.25 05:00 | 2.19060 | -1.76 | 0.00 | 0.00 | 100.11 | 52 |
15225712 | 2015.08.25 05:50 | sell | 0.13 | gbpaudpr | 2.19732 | 2.20000 | 0.00000 | 2015.08.25 05:57 | 2.19327 | -0.85 | 0.00 | 0.00 | 37.85 | 40 |
15225696 | 2015.08.25 05:50 | sell | 0.20 | euraudpr | 1.61186 | 1.61610 | 0.00000 | 2015.08.25 06:02 | 1.60840 | -1.30 | 0.00 | 0.00 | 49.76 | 35 |
15226216 | 2015.08.25 06:37 | sell | 0.14 | gbpaudpr | 2.19827 | 2.20090 | 0.00000 | 2015.08.25 07:07 | 2.19261 | -0.91 | 0.00 | 0.00 | 57.02 | 57 |
15227279 | 2015.08.25 07:17 | buy | 0.14 | euraudpr | 1.60216 | 1.59730 | 1.62700 | 2015.08.25 10:15 | 1.59737 | -0.91 | 0.00 | 0.00 | -48.39 | -48 |
15227491 | 2015.08.25 07:25 | buy | 0.14 | gbpaudpr | 2.18567 | 2.18470 | 2.21100 | 2015.08.25 07:51 | 2.18850 | -0.91 | 0.00 | 0.00 | 28.55 | 28 |
15228908 | 2015.08.25 08:00 | buy | 0.14 | euraudpr | 1.59988 | 1.59730 | 1.62700 | 2015.08.25 08:16 | 1.60474 | -0.91 | 0.00 | 0.00 | 48.91 | 49 |
15229130 | 2015.08.25 08:02 | buy | 0.14 | eurusdpr | 1.15176 | 1.14900 | 1.16500 | 2015.08.25 08:18 | 1.15337 | -0.91 | 0.00 | 0.00 | 22.54 | 16 |
15231729 | 2015.08.25 09:44 | buy | 0.14 | euraudpr | 1.60247 | 1.60000 | 1.62700 | 2015.08.25 10:00 | 1.59993 | -0.91 | 0.00 | 0.00 | -25.64 | -25 |
15232359 | 2015.08.25 10:01 | buy | 0.21 | euraudpr | 1.59971 | 1.59880 | 0.00000 | 2015.08.25 10:15 | 1.59843 | -1.37 | 0.00 | 0.00 | -19.39 | -13 |
15233684 | 2015.08.25 10:17 | sell | 0.21 | audusdpr | 0.72395 | 0.00000 | 0.00000 | 2015.08.25 10:18 | 0.72220 | -1.37 | 0.00 | 0.00 | 36.75 | 18 |
15234086 | 2015.08.25 10:20 | buy | 0.21 | euraudpr | 1.59046 | 1.58660 | 0.00000 | 2015.08.25 10:22 | 1.58656 | -1.37 | 0.00 | 0.00 | -59.36 | -39 |
15234128 | 2015.08.25 10:20 | buy | 0.14 | euraudpr | 1.58921 | 1.58660 | 0.00000 | 2015.08.25 10:22 | 1.58656 | -0.91 | 0.00 | 0.00 | -26.89 | -27 |
15234344 | 2015.08.25 10:22 | sell | 0.28 | audusdpr | 0.72461 | 0.72810 | 0.00000 | 2015.08.25 10:29 | 0.72224 | -1.82 | 0.00 | 0.00 | 66.36 | 24 |
15235401 | 2015.08.25 10:37 | sell | 0.28 | audusdpr | 0.72495 | 0.72770 | 0.72220 | 2015.08.25 11:00 | 0.72230 | -1.82 | 0.00 | 0.00 | 74.20 | 26 |
15236683 | 2015.08.25 11:05 | sell | 0.14 | euraudpr | 1.59132 | 1.59300 | 1.57800 | 2015.08.25 11:11 | 1.59300 | -0.91 | 0.00 | 0.00 | -16.99 | -17 |
15237882 | 2015.08.25 12:08 | sell | 0.14 | gbpaudpr | 2.18509 | 2.19030 | 0.00000 | 2015.08.25 12:28 | 2.19036 | -0.91 | 0.00 | 0.00 | -53.15 | -53 |
15237933 | 2015.08.25 12:12 | sell | 0.14 | gbpaudpr | 2.18669 | 2.18810 | 0.00000 | 2015.08.25 12:12 | 2.18526 | -0.91 | 0.00 | 0.00 | 14.46 | 14 |
15238017 | 2015.08.25 12:15 | sell | 0.14 | euraudpr | 1.59378 | 1.59590 | 0.00000 | 2015.08.25 12:28 | 1.59594 | -0.91 | 0.00 | 0.00 | -21.78 | -22 |
15238101 | 2015.08.25 12:27 | sell | 0.07 | gbpaudpr | 2.18854 | 2.19030 | 0.00000 | 2015.08.25 12:28 | 2.19036 | -0.46 | 0.00 | 0.00 | -9.17 | -18 |
15246078 | 2015.08.25 19:32 | buy | 0.21 | gbpjpypr | 187.340 | 186.930 | 190.000 | 2015.08.25 19:38 | 186.924 | -1.37 | 0.00 | 0.00 | -73.32 | -42 |
15246160 | 2015.08.25 19:38 | buy | 0.13 | gbpjpypr | 186.949 | 0.00000 | 0.00000 | 2015.08.25 19:38 | 186.912 | -0.85 | 0.00 | 0.00 | -4.04 | -4 |
15246331 | 2015.08.25 19:49 | sell | 0.20 | gbpaudpr | 2.20138 | 2.20550 | 0.00000 | 2015.08.25 19:52 | 2.19646 | -1.30 | 0.00 | 0.00 | 70.34 | 49 |
15246513 | 2015.08.25 19:59 | sell | 0.21 | euraudpr | 1.60961 | 1.61200 | 0.00000 | 2015.08.25 19:59 | 1.61211 | -1.37 | 0.00 | 0.00 | -37.43 | -25 |
15246827 | 2015.08.25 20:30 | sell | 0.21 | euraudpr | 1.61663 | 1.62000 | 0.00000 | 2015.08.25 20:33 | 1.61551 | -1.37 | 0.00 | 0.00 | 16.78 | 11 |
15248129 | 2015.08.25 23:56 | buy | 0.21 | gbpjpypr | 185.932 | 185.430 | 190.000 | 2015.08.26 00:00 | 186.390 | -1.37 | 0.00 | 0.00 | 81.02 | 46 |
15248391 | 2015.08.26 00:15 | sell | 0.14 | euraudpr | 1.62636 | 1.63400 | 1.59650 | 2015.08.26 00:23 | 1.62173 | -0.91 | 0.00 | 0.00 | 46.08 | 46 |
15248545 | 2015.08.26 00:36 | sell | 0.14 | gbpjpypr | 186.878 | 187.230 | 0.00000 | 2015.08.26 00:39 | 186.865 | -0.91 | 0.00 | 0.00 | 1.53 | 1 |
15248553 | 2015.08.26 00:38 | sell | 0.14 | gbpjpypr | 187.012 | 187.230 | 186.100 | 2015.08.26 01:03 | 186.692 | -0.91 | 0.00 | 0.00 | 37.67 | 32 |
15248875 | 2015.08.26 01:32 | buy | 0.14 | euraudpr | 1.61206 | 1.60700 | 0.00000 | 2015.08.26 01:36 | 1.61600 | -0.91 | 0.00 | 0.00 | 39.33 | 39 |
15248979 | 2015.08.26 01:47 | buy | 0.14 | euraudpr | 1.61165 | 1.60700 | 1.61874 | 2015.08.26 01:59 | 1.61572 | -0.91 | 0.00 | 0.00 | 40.63 | 41 |
15249359 | 2015.08.26 03:25 | sell | 0.14 | gbpjpypr | 187.493 | 188.010 | 0.00000 | 2015.08.26 03:36 | 187.491 | -0.91 | 0.00 | 0.00 | 0.23 | 0 |
15250028 | 2015.08.26 05:24 | buy | 0.14 | gbpusdpr | 1.56976 | 0.00000 | 0.00000 | 2015.10.13 17:10 | 1.52436 | -0.91 | 0.00 | 0.51 | -635.60 | -454 |
15251594 | 2015.08.26 07:01 | buy | 0.14 | gbpjpypr | 187.443 | 187.040 | 188.200 | 2015.08.26 07:20 | 187.464 | -0.91 | 0.00 | 0.00 | 2.47 | 2 |
15252320 | 2015.08.26 07:48 | buy | 0.07 | gbpjpypr | 187.343 | 187.020 | 188.200 | 2015.08.26 08:45 | 187.633 | -0.46 | 0.00 | 0.00 | 16.98 | 29 |
15253310 | 2015.08.26 07:48 | buy | 0.07 | gbpjpypr | 187.343 | 186.950 | 188.200 | 2015.08.26 09:49 | 186.947 | -0.45 | 0.00 | 0.00 | -23.21 | -40 |
15252706 | 2015.08.26 08:10 | buy | 0.07 | gbpusdpr | 1.56713 | 1.56550 | 0.00000 | 2015.08.26 08:43 | 1.56836 | -0.46 | 0.00 | 0.00 | 8.61 | 12 |
15253691 | 2015.08.26 09:09 | buy | 0.07 | gbpusdpr | 1.56714 | 1.56550 | 1.57650 | 2015.08.26 09:18 | 1.56553 | -0.46 | 0.00 | 0.00 | -11.27 | -16 |
15253722 | 2015.08.26 09:11 | buy | 0.07 | gbpjpypr | 187.197 | 186.950 | 0.00000 | 2015.08.26 09:49 | 186.948 | -0.46 | 0.00 | 0.00 | -14.59 | -25 |
15254279 | 2015.08.26 09:40 | buy | 0.07 | gbpusdpr | 1.56579 | 1.56130 | 1.57680 | 2015.08.26 11:02 | 1.56129 | -0.46 | 0.00 | 0.00 | -31.50 | -45 |
15254411 | 2015.08.26 09:52 | buy | 0.07 | gbpusdpr | 1.56515 | 1.56130 | 1.57680 | 2015.08.26 11:02 | 1.56129 | -0.46 | 0.00 | 0.00 | -27.02 | -39 |
15254729 | 2015.08.26 10:12 | buy | 0.07 | gbpusdpr | 1.56447 | 1.56130 | 1.57680 | 2015.08.26 11:02 | 1.56129 | -0.46 | 0.00 | 0.00 | -22.26 | -32 |
15255253 | 2015.08.26 10:35 | buy | 0.07 | gbpusdpr | 1.56220 | 1.56140 | 0.00000 | 2015.08.26 10:43 | 1.56323 | -0.46 | 0.00 | 0.00 | 7.21 | 10 |
15255732 | 2015.08.26 10:44 | buy | 0.07 | eurusdpr | 1.14283 | 1.13650 | 1.15650 | 2015.08.26 12:30 | 1.13645 | -0.46 | 0.00 | 0.00 | -44.66 | -64 |
15256365 | 2015.08.26 11:06 | buy | 0.07 | eurusdpr | 1.14218 | 1.13650 | 1.15650 | 2015.08.26 12:30 | 1.13645 | -0.46 | 0.00 | 0.00 | -40.11 | -57 |
15256375 | 2015.08.26 11:06 | buy | 0.07 | eurusdpr | 1.14217 | 1.13650 | 1.15650 | 2015.08.26 12:30 | 1.13645 | -0.46 | 0.00 | 0.00 | -40.04 | -57 |
15256513 | 2015.08.26 11:21 | buy | 0.07 | eurusdpr | 1.14176 | 1.13650 | 1.15650 | 2015.08.26 12:30 | 1.13645 | -0.46 | 0.00 | 0.00 | -37.17 | -53 |
15256600 | 2015.08.26 11:23 | buy | 0.07 | eurusdpr | 1.14116 | 1.13810 | 1.15650 | 2015.08.26 11:48 | 1.14131 | -0.46 | 0.00 | 0.00 | 1.05 | 2 |
15257956 | 2015.08.26 12:16 | sell | 0.07 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:33 | 1.54336 | -0.07 | 0.00 | -0.49 | 15.70 | 157 |
15439748 | 2015.08.26 12:16 | sell | 0.01 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:33 | 1.54336 | -0.07 | 0.00 | -0.49 | 15.70 | 157 |
15439755 | 2015.08.26 12:16 | sell | 0.01 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:34 | 1.54335 | -0.06 | 0.00 | -0.48 | 15.71 | 157 |
15439761 | 2015.08.26 12:16 | sell | 0.01 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:34 | 1.54338 | -0.07 | 0.00 | -0.49 | 15.68 | 157 |
15439768 | 2015.08.26 12:16 | sell | 0.01 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:34 | 1.54337 | -0.06 | 0.00 | -0.48 | 15.69 | 157 |
15439773 | 2015.08.26 12:16 | sell | 0.01 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:34 | 1.54335 | -0.07 | 0.00 | -0.49 | 15.71 | 157 |
15439777 | 2015.08.26 12:16 | sell | 0.01 | gbpusdpr | 1.55906 | 0.00000 | 0.00000 | 2015.09.15 03:34 | 1.54333 | -0.06 | 0.00 | -0.48 | 15.73 | 157 |
15260173 | 2015.08.26 12:33 | buy | 0.27 | eurusdpr | 1.13618 | 1.13300 | 0.00000 | 2015.08.26 12:41 | 1.13707 | -1.76 | 0.00 | 0.00 | 24.03 | 9 |
15273836 | 2015.08.27 01:40 | sell | 0.21 | audusdpr | 0.71509 | 0.71700 | 0.71400 | 2015.08.27 02:00 | 0.71427 | -1.37 | 0.00 | 0.00 | 17.22 | 8 |
15273859 | 2015.08.27 01:45 | buy | 0.14 | gbpaudpr | 2.16854 | 2.16600 | 2.17200 | 2015.08.27 02:00 | 2.17011 | -0.91 | 0.00 | 0.00 | 15.70 | 16 |
15274234 | 2015.08.27 04:51 | sell | 0.14 | euraudpr | 1.59521 | 1.60000 | 1.59300 | 2015.08.27 05:30 | 1.59383 | -0.91 | 0.00 | 0.00 | 13.74 | 14 |
15274274 | 2015.08.27 04:56 | sell | 0.14 | gbpaudpr | 2.18018 | 2.18300 | 2.17800 | 2015.08.27 05:01 | 2.17971 | -0.91 | 0.00 | 0.00 | 4.68 | 5 |
15274353 | 2015.08.27 05:06 | sell | 0.14 | euraudpr | 1.59808 | 1.60000 | 1.59630 | 2015.08.27 05:19 | 1.59634 | -0.91 | 0.00 | 0.00 | 17.32 | 17 |
15275134 | 2015.08.27 06:52 | buy | 0.14 | euraudpr | 1.59196 | 1.58920 | 0.00000 | 2015.08.27 07:10 | 1.58915 | -0.91 | 0.00 | 0.00 | -28.04 | -28 |
15275431 | 2015.08.27 07:09 | buy | 0.14 | gbpaudpr | 2.17453 | 2.17160 | 0.00000 | 2015.08.27 07:27 | 2.17145 | -0.91 | 0.00 | 0.00 | -30.75 | -31 |
15275653 | 2015.08.27 07:27 | buy | 0.14 | euraudpr | 1.58931 | 1.58690 | 0.00000 | 2015.08.27 07:33 | 1.58688 | -0.91 | 0.00 | 0.00 | -24.27 | -24 |
15275673 | 2015.08.27 07:28 | buy | 0.14 | euraudpr | 1.58791 | 1.58690 | 0.00000 | 2015.08.27 07:33 | 1.58688 | -0.91 | 0.00 | 0.00 | -10.29 | -10 |
15275763 | 2015.08.27 07:33 | buy | 0.06 | gbpaudpr | 2.17152 | 2.16910 | 0.00000 | 2015.08.27 07:39 | 2.16898 | -0.39 | 0.00 | 0.00 | -10.88 | -25 |
15275789 | 2015.08.27 07:35 | buy | 0.27 | euraudpr | 1.58696 | 1.58486 | 0.00000 | 2015.08.27 07:38 | 1.58485 | -1.76 | 0.00 | 0.00 | -40.67 | -21 |
15276156 | 2015.08.27 07:45 | buy | 0.13 | gbpaudpr | 2.16820 | 2.16350 | 2.18450 | 2015.08.27 09:15 | 2.16338 | -0.85 | 0.00 | 0.00 | -44.86 | -48 |
15276178 | 2015.08.27 07:45 | buy | 0.06 | gbpaudpr | 2.16724 | 2.16350 | 2.17500 | 2015.08.27 09:15 | 2.16338 | -0.39 | 0.00 | 0.00 | -16.58 | -39 |
15276410 | 2015.08.27 08:01 | buy | 0.06 | gbpusdpr | 1.54827 | 1.54500 | 1.55500 | 2015.08.27 09:21 | 1.54823 | -0.39 | 0.00 | 0.00 | -0.24 | -0 |
15277515 | 2015.08.27 09:21 | buy | 0.27 | euraudpr | 1.57862 | 1.56920 | 1.60000 | 2015.08.27 09:40 | 1.57940 | -1.76 | 0.00 | 0.00 | 15.07 | 8 |
15281347 | 2015.08.27 12:50 | buy | 0.20 | audusdpr | 0.71249 | 0.71100 | 0.71720 | 2015.08.27 12:53 | 0.71330 | -1.30 | 0.00 | 0.00 | 16.20 | 8 |
15289377 | 2015.08.28 01:16 | buy | 0.20 | gbpaudpr | 2.14082 | 2.13640 | 2.14850 | 2015.08.28 02:26 | 2.14681 | -1.30 | 0.00 | 0.00 | 86.07 | 60 |
15289878 | 2015.08.28 04:15 | sell | 0.13 | gbpaudpr | 2.15353 | 2.16050 | 2.14990 | 2015.08.28 05:01 | 2.15182 | -0.85 | 0.00 | 0.00 | 15.95 | 17 |
15289930 | 2015.08.28 04:31 | sell | 0.13 | euraudpr | 1.57259 | 1.57570 | 1.57100 | 2015.08.28 04:38 | 1.57099 | -0.85 | 0.00 | 0.00 | 14.91 | 16 |
15291042 | 2015.08.28 07:24 | buy | 0.13 | gbpaudpr | 2.14844 | 2.14500 | 2.16350 | 2015.08.28 07:29 | 2.14896 | -0.85 | 0.00 | 0.00 | 4.85 | 5 |
15291308 | 2015.08.28 07:48 | sell | 0.13 | eurusdpr | 1.12928 | 1.13210 | 1.12925 | 2015.08.28 08:22 | 1.12910 | -0.85 | 0.00 | 0.00 | 2.34 | 2 |
15291340 | 2015.08.28 07:50 | sell | 0.13 | eurusdpr | 1.12983 | 1.13110 | 1.12700 | 2015.08.28 09:31 | 1.12738 | -0.85 | 0.00 | 0.00 | 31.85 | 24 |
15291653 | 2015.08.28 08:09 | sell | 0.06 | euraudpr | 1.57638 | 1.58400 | 0.00000 | 2015.08.28 08:19 | 1.57519 | -0.39 | 0.00 | 0.00 | 5.12 | 12 |
15293226 | 2015.08.28 10:57 | sell | 0.14 | euraudpr | 1.57842 | 1.57960 | 1.57540 | 2015.08.28 11:41 | 1.57670 | -0.91 | 0.00 | 0.00 | 17.20 | 17 |
15293291 | 2015.08.28 11:02 | sell | 0.14 | euraudpr | 1.57998 | 1.58300 | 1.57894 | 2015.08.28 11:13 | 1.57894 | -0.91 | 0.00 | 0.00 | 10.40 | 10 |
15300918 | 2015.08.30 22:13 | sell | 0.14 | gbpaudpr | 2.15471 | 2.16110 | 2.14000 | 2015.08.31 00:29 | 2.16142 | -0.91 | 0.00 | 0.00 | -67.04 | -67 |
15300969 | 2015.08.30 22:27 | sell | 0.10 | gbpaudpr | 2.15790 | 2.16110 | 2.15400 | 2015.08.31 00:29 | 2.16142 | -0.65 | 0.00 | 0.00 | -25.12 | -35 |
15312349 | 2015.09.01 04:30 | sell | 0.13 | euraudpr | 1.57581 | 1.58000 | 0.00000 | 2015.09.01 04:40 | 1.58000 | -0.85 | 0.00 | 0.00 | -38.86 | -42 |
15312394 | 2015.09.01 04:35 | sell | 0.13 | euraudpr | 1.57727 | 1.58000 | 0.00000 | 2015.09.01 04:40 | 1.58000 | -0.85 | 0.00 | 0.00 | -25.31 | -27 |
15312474 | 2015.09.01 04:45 | sell | 0.20 | gbpaudpr | 2.15705 | 2.15930 | 0.00000 | 2015.09.01 04:59 | 2.15931 | -1.30 | 0.00 | 0.00 | -32.22 | -23 |
15312609 | 2015.09.01 05:09 | sell | 0.27 | euraudpr | 1.58241 | 1.58330 | 1.56900 | 2015.09.01 06:00 | 1.58336 | -1.76 | 0.00 | 0.00 | -18.28 | -10 |
15312973 | 2015.09.01 06:07 | sell | 0.27 | euraudpr | 1.58726 | 1.59450 | 1.56900 | 2015.09.01 06:30 | 1.58441 | -1.76 | 0.00 | 0.00 | 54.80 | 28 |
15313473 | 2015.09.01 07:01 | sell | 0.20 | gbpaudpr | 2.16579 | 2.16800 | 2.14500 | 2015.09.01 07:28 | 2.16382 | -1.30 | 0.00 | 0.00 | 28.02 | 20 |
15313878 | 2015.09.01 07:28 | sell | 0.20 | euraudpr | 1.58943 | 1.60100 | 1.56880 | 2015.09.01 14:02 | 1.60108 | -1.30 | 0.00 | 0.00 | -164.15 | -117 |
15314074 | 2015.09.01 07:30 | sell | 0.10 | eurusdpr | 1.13112 | 1.13430 | 1.11500 | 2015.09.01 08:16 | 1.13041 | -0.65 | 0.00 | 0.00 | 7.10 | 7 |
15323266 | 2015.09.01 14:12 | sell | 0.06 | euraudpr | 1.59940 | 1.60800 | 1.55000 | 2015.09.01 19:35 | 1.60802 | -0.39 | 0.00 | 0.00 | -36.35 | -86 |
15323275 | 2015.09.01 14:12 | sell | 0.06 | gbpaudpr | 2.17555 | 2.19000 | 2.14500 | 2015.09.02 01:40 | 2.19011 | -0.39 | 0.00 | 0.22 | -61.03 | -146 |
15323413 | 2015.09.01 14:14 | sell | 0.06 | euraudpr | 1.60204 | 1.60400 | 1.55000 | 2015.09.01 16:36 | 1.60109 | -0.39 | 0.00 | 0.00 | 4.02 | 10 |
15323435 | 2015.09.01 14:15 | sell | 0.06 | gbpaudpr | 2.17861 | 2.18400 | 2.14500 | 2015.09.01 16:33 | 2.17647 | -0.39 | 0.00 | 0.00 | 9.04 | 21 |
15326975 | 2015.09.01 23:19 | sell | 0.06 | gbpaudpr | 2.18438 | 2.19200 | 0.00000 | 2015.09.02 01:00 | 2.17716 | -0.39 | 0.00 | 0.00 | 30.45 | 72 |
15328027 | 2015.09.02 01:40 | sell | 0.06 | gbpaudpr | 2.18963 | 2.19200 | 2.16000 | 2015.09.02 02:24 | 2.17951 | -0.39 | 0.00 | 0.00 | 42.64 | 101 |
15328290 | 2015.09.02 02:08 | buy | 0.06 | gbpjpypr | 183.852 | 0.00000 | 0.00000 | 2015.09.02 02:17 | 183.848 | -0.39 | 0.00 | 0.00 | -0.20 | -0 |
15328559 | 2015.09.02 02:57 | buy | 0.13 | gbpjpypr | 183.589 | 183.160 | 185.600 | 2015.09.02 03:29 | 184.030 | -0.85 | 0.00 | 0.00 | 47.70 | 44 |
15329419 | 2015.09.02 06:31 | buy | 0.06 | gbpjpypr | 183.728 | 182.810 | 185.600 | 2015.09.02 10:00 | 183.315 | -0.39 | 0.00 | 0.00 | -20.65 | -41 |
15329562 | 2015.09.02 06:58 | buy | 0.06 | gbpjpypr | 183.531 | 182.810 | 185.600 | 2015.09.02 10:00 | 183.310 | -0.39 | 0.00 | 0.00 | -11.05 | -22 |
15330952 | 2015.09.02 09:03 | sell | 0.06 | euraudpr | 1.61128 | 0.00000 | 0.00000 | 2015.09.02 09:10 | 1.60922 | -0.39 | 0.00 | 0.00 | 8.66 | 21 |
15331690 | 2015.09.02 10:24 | sell | 0.13 | gbpusdpr | 1.52877 | 1.53220 | 1.52220 | 2015.09.02 17:33 | 1.53222 | -0.85 | 0.00 | 0.00 | -44.85 | -35 |
15338863 | 2015.09.02 20:52 | buy | 0.13 | gbpusdpr | 1.52986 | 1.52690 | 1.53700 | 2015.09.02 22:55 | 1.53058 | -0.85 | 0.00 | 0.14 | 9.36 | 7 |
15339051 | 2015.09.02 22:25 | sell | 0.06 | gbpjpypr | 184.558 | 184.820 | 184.000 | 2015.09.02 23:02 | 184.411 | -0.39 | 0.00 | 0.00 | 7.32 | 15 |
15339334 | 2015.09.03 00:09 | buy | 0.13 | eurusdpr | 1.12071 | 1.11880 | 1.13400 | 2015.09.03 01:10 | 1.12220 | -0.85 | 0.00 | 0.00 | 19.37 | 15 |
15340692 | 2015.09.03 06:03 | buy | 0.06 | gbpusdpr | 1.52831 | 1.52680 | 1.53700 | 2015.09.03 07:04 | 1.52678 | -0.39 | 0.00 | 0.00 | -9.18 | -15 |
15340702 | 2015.09.03 06:04 | buy | 0.06 | gbpusdpr | 1.52843 | 1.52680 | 1.53700 | 2015.09.03 07:04 | 1.52678 | -0.39 | 0.00 | 0.00 | -9.90 | -16 |
15341027 | 2015.09.03 06:41 | buy | 0.06 | gbpaudpr | 2.17646 | 2.17000 | 2.19400 | 2015.09.03 09:35 | 2.18086 | -0.39 | 0.00 | 0.00 | 18.50 | 44 |
15341406 | 2015.09.03 07:06 | buy | 0.07 | gbpusdpr | 1.52765 | 1.52370 | 1.53700 | 2015.09.03 09:33 | 1.52787 | -0.46 | 0.00 | 0.00 | 1.54 | 2 |
15343656 | 2015.09.03 07:06 | buy | 0.06 | gbpusdpr | 1.52765 | 1.52370 | 1.53700 | 2015.09.03 09:37 | 1.52863 | -0.39 | 0.00 | 0.00 | 5.88 | 10 |
15343730 | 2015.09.03 09:35 | sell | 0.06 | gbpaudpr | 2.18074 | 0.00000 | 0.00000 | 2015.09.03 09:36 | 2.18191 | -0.39 | 0.00 | 0.00 | -4.92 | -12 |
15344035 | 2015.09.03 10:20 | sell | 0.13 | gbpusdpr | 1.52861 | 1.53170 | 1.52240 | 2015.09.03 11:37 | 1.52777 | -0.85 | 0.00 | 0.00 | 10.92 | 8 |
15344715 | 2015.09.03 12:31 | buy | 0.06 | gbpjpypr | 183.556 | 182.650 | 185.400 | 2015.09.03 22:46 | 183.245 | -0.39 | 0.00 | 0.06 | -15.53 | -31 |
15346880 | 2015.09.03 12:37 | buy | 0.13 | euraudpr | 1.59321 | 1.59120 | 1.61630 | 2015.09.03 12:41 | 1.59119 | -0.85 | 0.00 | 0.00 | -18.38 | -20 |
15350532 | 2015.09.03 13:15 | buy | 0.06 | gbpjpypr | 183.105 | 182.650 | 185.400 | 2015.09.03 14:19 | 183.355 | -0.39 | 0.00 | 0.00 | 12.48 | 25 |
15351076 | 2015.09.03 13:25 | buy | 0.06 | gbpjpypr | 182.851 | 182.490 | 185.400 | 2015.09.03 13:38 | 183.083 | -0.39 | 0.00 | 0.00 | 11.61 | 23 |
15352960 | 2015.09.03 14:15 | buy | 0.06 | euraudpr | 1.57788 | 1.57400 | 1.58650 | 2015.09.03 14:31 | 1.57866 | -0.39 | 0.00 | 0.00 | 3.29 | 8 |
15357429 | 2015.09.04 00:20 | sell | 0.13 | gbpaudpr | 2.17659 | 2.17860 | 0.00000 | 2015.09.04 00:59 | 2.17860 | -0.85 | 0.00 | 0.00 | -18.30 | -20 |
15357450 | 2015.09.04 00:25 | sell | 0.06 | gbpaudpr | 2.17756 | 2.17860 | 2.17671 | 2015.09.04 00:48 | 2.17671 | -0.39 | 0.00 | 0.00 | 3.58 | 9 |
15357542 | 2015.09.04 00:59 | sell | 0.13 | euraudpr | 1.58952 | 1.59050 | 0.00000 | 2015.09.04 01:00 | 1.59051 | -0.85 | 0.00 | 0.00 | -9.00 | -10 |
15357622 | 2015.09.04 01:20 | sell | 0.13 | euraudpr | 1.59093 | 1.59250 | 0.00000 | 2015.09.04 01:23 | 1.58824 | -0.85 | 0.00 | 0.00 | 24.50 | 27 |
15357715 | 2015.09.04 02:04 | sell | 0.13 | gbpaudpr | 2.18040 | 2.18300 | 0.00000 | 2015.09.04 02:19 | 2.18316 | -0.85 | 0.00 | 0.00 | -25.06 | -28 |
15357720 | 2015.09.04 02:06 | sell | 0.10 | euraudpr | 1.59127 | 1.59360 | 0.00000 | 2015.09.04 02:19 | 1.59360 | -0.65 | 0.00 | 0.00 | -16.27 | -23 |
15357780 | 2015.09.04 02:20 | sell | 0.19 | gbpaudpr | 2.18355 | 0.00000 | 0.00000 | 2015.09.04 02:20 | 2.18296 | -1.24 | 0.00 | 0.00 | 7.83 | 6 |
15357803 | 2015.09.04 02:22 | sell | 0.19 | gbpaudpr | 2.18326 | 2.18670 | 0.00000 | 2015.09.04 02:26 | 2.18850 | -1.24 | 0.00 | 0.00 | -69.38 | -52 |
15358046 | 2015.09.04 02:34 | sell | 0.19 | gbpaudpr | 2.18530 | 2.19020 | 2.17900 | 2015.09.04 07:01 | 2.18036 | -1.24 | 0.00 | 0.00 | 65.55 | 49 |
15360616 | 2015.09.04 10:00 | buy | 0.06 | gbpusdpr | 1.52324 | 0.00000 | 0.00000 | 2015.09.04 10:13 | 1.52333 | -0.39 | 0.00 | 0.00 | 0.54 | 1 |
15364172 | 2015.09.04 12:31 | buy | 0.06 | gbpusdpr | 1.52165 | 1.51400 | 0.00000 | 2015.09.04 19:41 | 1.51842 | -0.39 | 0.00 | 0.00 | -19.38 | -32 |
15367742 | 2015.09.04 13:05 | buy | 0.09 | gbpaudpr | 2.18660 | 2.18400 | 2.18860 | 2015.09.04 13:24 | 2.18851 | -0.59 | 0.00 | 0.00 | 11.94 | 19 |
15370261 | 2015.09.04 16:21 | sell | 0.09 | gbpaudpr | 2.19921 | 2.20330 | 0.00000 | 2015.09.04 19:41 | 2.19269 | -0.59 | 0.00 | 0.00 | 40.64 | 65 |
15374468 | 2015.09.07 07:24 | sell | 0.16 | gbpaudpr | 2.19904 | 2.20330 | 0.00000 | 2015.09.07 07:57 | 2.19384 | -1.04 | 0.00 | 0.00 | 57.69 | 52 |
15375276 | 2015.09.07 08:47 | sell | 0.16 | gbpaudpr | 2.19941 | 2.20330 | 2.18500 | 2015.09.07 14:58 | 2.20327 | -1.04 | 0.00 | 0.00 | -42.79 | -39 |
15378565 | 2015.09.07 16:22 | sell | 0.16 | gbpaudpr | 2.20715 | 2.21290 | 2.18500 | 2015.09.07 22:24 | 2.20360 | -1.04 | 0.00 | 0.65 | 39.37 | 36 |
15379891 | 2015.09.08 01:00 | buy | 0.06 | gbpaudpr | 2.19875 | 0.00000 | 2.21000 | 2015.09.08 01:29 | 2.20178 | -0.39 | 0.00 | 0.00 | 12.62 | 30 |
15379917 | 2015.09.08 01:00 | buy | 0.10 | gbpaudpr | 2.19875 | 2.19620 | 2.21000 | 2015.09.08 01:37 | 2.19582 | -0.65 | 0.00 | 0.00 | -20.39 | -29 |
15381862 | 2015.09.08 05:40 | sell | 0.20 | gbpjpypr | 182.735 | 183.000 | 182.250 | 2015.09.08 06:07 | 183.001 | -1.30 | 0.00 | 0.00 | -44.61 | -27 |
15382066 | 2015.09.08 06:08 | sell | 0.20 | gbpjpypr | 183.102 | 183.350 | 0.00000 | 2015.09.08 06:10 | 183.354 | -1.30 | 0.00 | 0.00 | -42.21 | -25 |
15382146 | 2015.09.08 06:11 | sell | 0.20 | gbpjpypr | 183.286 | 183.600 | 0.00000 | 2015.09.08 06:14 | 183.600 | -1.30 | 0.00 | 0.00 | -52.56 | -31 |
15382229 | 2015.09.08 06:14 | sell | 0.20 | gbpjpypr | 183.609 | 183.900 | 0.00000 | 2015.09.08 06:18 | 183.902 | -1.30 | 0.00 | 0.00 | -49.02 | -29 |
15382548 | 2015.09.08 06:25 | sell | 0.20 | gbpjpypr | 183.924 | 184.750 | 183.550 | 2015.09.08 09:08 | 184.760 | -1.30 | 0.00 | 0.00 | -139.26 | -84 |
15384930 | 2015.09.08 09:09 | sell | 0.18 | gbpjpypr | 184.746 | 185.330 | 0.00000 | 2015.09.08 10:59 | 184.458 | -1.17 | 0.00 | 0.00 | 43.20 | 29 |
15386006 | 2015.09.08 11:25 | sell | 0.18 | gbpjpypr | 185.580 | 186.300 | 181.600 | 2015.09.09 08:51 | 184.897 | -1.17 | 0.00 | 0.00 | 102.11 | 68 |
15386393 | 2015.09.08 12:06 | sell limit | 0.14 | gbpusdpr | 1.54500 | 1.55000 | 1.53800 | 2015.09.10 10:01 | 1.53926 | cancelled | 0 |
15397280 | 2015.09.09 11:53 | sell | 0.18 | gbpjpypr | 185.622 | 186.030 | 0.00000 | 2015.09.09 13:06 | 186.034 | -1.17 | 0.00 | 0.00 | -61.26 | -41 |
15397887 | 2015.09.09 12:49 | sell limit | 0.18 | gbpjpypr | 186.500 | 187.100 | 181.600 | 2015.09.09 22:44 | 184.771 | cancelled | 0 |
15403988 | 2015.09.09 23:55 | sell | 0.06 | gbpaudpr | 2.20486 | 2.21100 | 2.17200 | 2015.09.10 02:02 | 2.19590 | -0.39 | 0.00 | 0.00 | 37.60 | 90 |
15405095 | 2015.09.09 23:55 | sell | 0.06 | gbpaudpr | 2.20486 | 2.21100 | 2.17200 | 2015.09.10 02:58 | 2.19245 | -0.39 | 0.00 | 0.00 | 52.15 | 124 |
15405398 | 2015.09.09 23:55 | sell | 0.06 | gbpaudpr | 2.20486 | 2.21100 | 2.17200 | 2015.09.10 05:12 | 2.19345 | -0.39 | 0.00 | 0.00 | 47.93 | 114 |
15408797 | 2015.09.10 07:04 | buy | 0.18 | gbpaudpr | 2.18320 | 2.17700 | 2.18550 | 2015.09.10 07:17 | 2.18554 | -1.17 | 0.00 | 0.00 | 29.59 | 23 |
15409087 | 2015.09.10 07:20 | buy | 0.16 | gbpaudpr | 2.18001 | 2.17460 | 2.18300 | 2015.09.10 07:45 | 2.18038 | -1.04 | 0.00 | 0.00 | 4.17 | 4 |
15409823 | 2015.09.10 07:57 | buy | 0.18 | euraudpr | 1.58356 | 1.57870 | 0.00000 | 2015.09.10 08:00 | 1.57858 | -1.17 | 0.00 | 0.00 | -63.54 | -50 |
15411285 | 2015.09.10 09:53 | sell | 0.18 | gbpjpypr | 186.506 | 187.130 | 180.300 | 2015.09.10 11:00 | 187.148 | -1.17 | 0.00 | 0.00 | -95.29 | -64 |
15421850 | 2015.09.11 08:45 | buy limit | 0.18 | gbpjpypr | 185.600 | 185.200 | 0.00000 | 2015.09.11 11:20 | 185.873 | cancelled | 0 |
15422338 | 2015.09.11 09:50 | buy | 0.18 | euraudpr | 1.59579 | 1.59480 | 0.00000 | 2015.09.11 09:52 | 1.59480 | -1.17 | 0.00 | 0.00 | -12.58 | -10 |
15427994 | 2015.09.14 02:13 | buy | 0.30 | gbpjpypr | 186.189 | 185.050 | 187.520 | 2015.09.14 13:13 | 185.047 | -1.95 | 0.00 | 0.00 | -284.92 | -114 |
15428244 | 2015.09.14 03:29 | sell | 0.20 | gbpaudpr | 2.17848 | 2.19400 | 2.16500 | 2015.09.14 07:24 | 2.17653 | -1.30 | 0.00 | 0.00 | 27.69 | 19 |
15431181 | 2015.09.14 08:22 | buy | 0.20 | euraudpr | 1.59399 | 1.58450 | 0.00000 | 2015.09.14 14:16 | 1.58434 | -1.30 | 0.00 | 0.00 | -137.58 | -96 |
15435350 | 2015.09.14 14:26 | buy | 0.40 | gbpjpypr | 184.827 | 184.000 | 188.000 | 2015.09.14 19:50 | 185.334 | -2.60 | 0.00 | 0.00 | 168.82 | 51 |
15438376 | 2015.09.14 22:53 | sell | 0.50 | gbpjpypr | 185.570 | 185.700 | 185.500 | 2015.09.14 23:53 | 185.715 | -3.25 | 0.00 | 0.00 | -60.23 | -15 |
15438551 | 2015.09.15 00:04 | sell | 0.10 | gbpjpypr | 185.715 | 186.100 | 183.860 | 2015.09.15 03:15 | 185.359 | -0.65 | 0.00 | 0.00 | 29.63 | 36 |
15439543 | 2015.09.15 00:04 | sell | 0.10 | gbpjpypr | 185.715 | 186.100 | 183.860 | 2015.09.15 03:19 | 185.352 | -0.65 | 0.00 | 0.00 | 30.22 | 36 |
15439572 | 2015.09.15 00:04 | sell | 0.10 | gbpjpypr | 185.715 | 186.100 | 183.860 | 2015.09.15 03:21 | 185.302 | -0.65 | 0.00 | 0.00 | 34.40 | 41 |
15439595 | 2015.09.15 00:04 | sell | 0.10 | gbpjpypr | 185.715 | 186.100 | 183.860 | 2015.09.15 03:26 | 185.287 | -0.65 | 0.00 | 0.00 | 35.65 | 43 |
15439651 | 2015.09.15 00:04 | sell | 0.10 | gbpjpypr | 185.715 | 186.100 | 183.860 | 2015.09.15 03:26 | 185.293 | -0.65 | 0.00 | 0.00 | 35.14 | 42 |
15438863 | 2015.09.15 01:01 | sell | 0.07 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:23 | 1.51699 | -0.07 | 0.00 | -0.34 | 25.87 | 259 |
15585270 | 2015.09.15 01:01 | sell | 0.01 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:23 | 1.51698 | -0.07 | 0.00 | -0.34 | 25.88 | 259 |
15585280 | 2015.09.15 01:01 | sell | 0.01 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:24 | 1.51718 | -0.06 | 0.00 | -0.34 | 25.68 | 257 |
15585285 | 2015.09.15 01:01 | sell | 0.01 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:25 | 1.51668 | -0.07 | 0.00 | -0.34 | 26.18 | 262 |
15585306 | 2015.09.15 01:01 | sell | 0.01 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:25 | 1.51660 | -0.06 | 0.00 | -0.34 | 26.26 | 263 |
15585316 | 2015.09.15 01:01 | sell | 0.01 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:25 | 1.51658 | -0.07 | 0.00 | -0.34 | 26.28 | 263 |
15585323 | 2015.09.15 01:01 | sell | 0.01 | gbpusdpr | 1.54286 | 0.00000 | 0.00000 | 2015.09.29 11:25 | 1.51658 | -0.06 | 0.00 | -0.34 | 26.28 | 263 |
15440072 | 2015.09.15 05:07 | sell limit | 0.50 | euraudpr | 1.59300 | 1.59850 | 1.57800 | 2015.09.15 07:58 | 1.58808 | cancelled | 0 |
15440150 | 2015.09.15 05:45 | sell limit | 0.50 | gbpaudpr | 2.17260 | 2.17850 | 0.00000 | 2015.09.15 07:58 | 2.16902 | cancelled | 0 |
15440540 | 2015.09.15 06:25 | buy limit | 0.50 | gbpjpypr | 184.500 | 184.200 | 0.00000 | 2015.09.15 06:26 | 184.589 | cancelled | 0 |
15440779 | 2015.09.15 06:36 | buy | 0.50 | gbpjpypr | 184.355 | 184.200 | 0.00000 | 2015.09.15 06:40 | 184.464 | -3.25 | 0.00 | 0.00 | 45.54 | 11 |
15441013 | 2015.09.15 06:45 | sell | 0.50 | gbpjpypr | 184.277 | 184.500 | 183.870 | 2015.09.15 06:57 | 184.502 | -3.25 | 0.00 | 0.00 | -93.96 | -23 |
15441049 | 2015.09.15 06:48 | buy limit | 0.50 | gbpjpypr | 183.870 | 183.470 | 0.00000 | 2015.09.15 07:03 | 184.618 | cancelled | 0 |
15441252 | 2015.09.15 07:00 | sell | 0.50 | gbpjpypr | 184.440 | 184.649 | 0.00000 | 2015.09.15 07:02 | 184.651 | -3.25 | 0.00 | 0.00 | -88.06 | -21 |
15441422 | 2015.09.15 07:10 | sell | 0.50 | gbpjpypr | 184.772 | 185.170 | 184.670 | 2015.09.15 07:37 | 184.663 | -3.25 | 0.00 | 0.00 | 45.52 | 11 |
15441898 | 2015.09.15 07:50 | sell | 0.10 | gbpusdpr | 1.54480 | 1.54750 | 1.53550 | 2015.09.15 10:21 | 1.54240 | -0.65 | 0.00 | 0.00 | 24.00 | 24 |
15443555 | 2015.09.15 07:50 | sell | 0.10 | gbpusdpr | 1.54480 | 1.54750 | 1.53550 | 2015.09.15 11:23 | 1.54177 | -0.65 | 0.00 | 0.00 | 30.30 | 30 |
15444201 | 2015.09.15 07:50 | sell | 0.30 | gbpusdpr | 1.54480 | 1.54630 | 1.53550 | 2015.09.15 15:05 | 1.53551 | -1.95 | 0.00 | 0.00 | 278.70 | 93 |
15449172 | 2015.09.15 17:40 | sell limit | 0.50 | gbpjpypr | 185.780 | 186.150 | 183.800 | 2015.09.16 03:28 | 184.532 | cancelled | 0 |
15450563 | 2015.09.16 00:01 | sell | 0.30 | gbpaudpr | 2.15348 | 2.15610 | 2.15150 | 2015.09.16 00:23 | 2.15148 | -1.95 | 0.00 | 0.00 | 42.80 | 20 |
15450588 | 2015.09.16 00:06 | sell | 0.30 | gbpaudpr | 2.15362 | 2.15610 | 2.14360 | 2015.09.16 02:00 | 2.15113 | -1.95 | 0.00 | 0.00 | 53.30 | 25 |
15450891 | 2015.09.16 02:11 | sell limit | 0.30 | gbpaudpr | 2.15450 | 2.15750 | 0.00000 | 2015.09.16 02:34 | 2.15143 | cancelled | 0 |
15451082 | 2015.09.16 03:15 | sell limit | 0.30 | eurusdpr | 1.13040 | 1.13320 | 1.12440 | 2015.09.16 07:56 | 1.12565 | cancelled | 0 |
15451899 | 2015.09.16 06:32 | buy | 0.50 | eurusdpr | 1.12687 | 1.12690 | 1.13040 | 2015.09.16 07:06 | 1.12689 | -3.25 | 0.00 | 0.00 | 1.00 | 0 |
15453521 | 2015.09.16 08:30 | sell | 0.50 | gbpusdpr | 1.53750 | 1.53930 | 0.00000 | 2015.09.16 08:36 | 1.53930 | -3.25 | 0.00 | 0.00 | -90.00 | -18 |
15454012 | 2015.09.16 08:39 | sell | 0.50 | gbpjpypr | 185.270 | 186.850 | 180.200 | 2015.09.16 14:15 | 186.853 | -3.25 | 0.00 | 0.00 | -656.74 | -158 |
15455120 | 2015.09.16 10:11 | sell | 0.07 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 07:22 | 1.53171 | -0.07 | 0.00 | -0.17 | 10.75 | 108 |
15522604 | 2015.09.16 10:11 | sell | 0.01 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 07:35 | 1.53242 | -0.07 | 0.00 | -0.17 | 10.04 | 100 |
15522829 | 2015.09.16 10:11 | sell | 0.01 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 07:35 | 1.53254 | -0.06 | 0.00 | -0.17 | 9.92 | 99 |
15522833 | 2015.09.16 10:11 | sell | 0.01 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 08:09 | 1.53344 | -0.07 | 0.00 | -0.17 | 9.02 | 90 |
15523269 | 2015.09.16 10:11 | sell | 0.01 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 09:22 | 1.53179 | -0.06 | 0.00 | -0.17 | 10.67 | 107 |
15524209 | 2015.09.16 10:11 | sell | 0.01 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 09:23 | 1.53167 | -0.07 | 0.00 | -0.17 | 10.79 | 108 |
15524249 | 2015.09.16 10:11 | sell | 0.01 | gbpusdpr | 1.54246 | 0.00000 | 0.00000 | 2015.09.23 09:23 | 1.53185 | -0.06 | 0.00 | -0.17 | 10.61 | 106 |
15463467 | 2015.09.17 01:15 | sell | 0.40 | euraudpr | 1.57261 | 1.57430 | 0.00000 | 2015.09.17 01:30 | 1.57432 | -2.60 | 0.00 | 0.00 | -49.13 | -17 |
15463709 | 2015.09.17 02:19 | sell | 0.30 | eurusdpr | 1.13162 | 1.13330 | 0.00000 | 2015.09.17 03:00 | 1.13061 | -1.95 | 0.00 | 0.00 | 30.30 | 10 |
15465493 | 2015.09.17 07:53 | sell | 0.40 | euraudpr | 1.57729 | 1.58500 | 1.56500 | 2015.09.17 10:01 | 1.57693 | -2.60 | 0.00 | 0.00 | 10.34 | 4 |
15484868 | 2015.09.18 07:05 | buy | 0.40 | eurjpypr | 136.362 | 136.160 | 0.00000 | 2015.09.18 08:02 | 136.585 | -2.60 | 0.00 | 0.00 | 74.69 | 22 |
15497610 | 2015.09.21 07:38 | sell | 0.40 | gbpusdpr | 1.55531 | 1.55850 | 1.55100 | 2015.09.21 09:08 | 1.55098 | -2.60 | 0.00 | 0.00 | 173.20 | 43 |
15507511 | 2015.09.22 01:45 | sell | 0.40 | gbpusdpr | 1.55211 | 1.55310 | 1.54600 | 2015.09.22 08:41 | 1.54648 | -2.60 | 0.00 | 0.00 | 225.20 | 56 |
15519686 | 2015.09.23 01:49 | sell | 0.40 | euraudpr | 1.57831 | 1.58150 | 1.55800 | 2015.09.23 01:59 | 1.58154 | -2.60 | 0.00 | 0.00 | -90.90 | -32 |
15519889 | 2015.09.23 01:56 | sell | 0.40 | euraudpr | 1.57976 | 1.58150 | 0.00000 | 2015.09.23 01:59 | 1.58154 | -2.60 | 0.00 | 0.00 | -50.10 | -18 |
15519954 | 2015.09.23 01:59 | sell | 0.80 | euraudpr | 1.58240 | 1.58700 | 0.00000 | 2015.09.23 02:05 | 1.58069 | -5.20 | 0.00 | 0.00 | 96.23 | 17 |
15521628 | 2015.09.23 07:00 | sell | 0.40 | gbpjpypr | 184.385 | 184.710 | 182.420 | 2015.09.23 07:18 | 184.029 | -2.60 | 0.00 | 0.00 | 118.69 | 36 |
15523065 | 2015.09.23 07:54 | sell | 0.40 | gbpjpypr | 184.440 | 184.710 | 182.420 | 2015.09.23 08:08 | 184.361 | -2.60 | 0.00 | 0.00 | 26.28 | 8 |
15524886 | 2015.09.23 10:54 | sell | 0.40 | eurjpypr | 134.252 | 134.550 | 0.00000 | 2015.09.23 14:01 | 134.553 | -2.60 | 0.00 | 0.00 | -100.13 | -30 |
15534064 | 2015.09.24 02:10 | sell | 0.40 | gbpaudpr | 2.17727 | 2.18530 | 2.17700 | 2015.09.24 04:10 | 2.17697 | -2.60 | 0.00 | 0.00 | 8.41 | 3 |
15534103 | 2015.09.24 02:12 | sell | 0.40 | gbpaudpr | 2.17798 | 2.20400 | 2.13400 | 2015.09.24 17:47 | 2.17495 | -2.60 | 0.00 | 0.00 | 84.97 | 30 |
15534177 | 2015.09.24 02:30 | sell | 0.20 | gbpaudpr | 2.17864 | 2.20400 | 2.13400 | 2015.09.24 13:12 | 2.18161 | -1.30 | 0.00 | 0.00 | -41.43 | -30 |
15534702 | 2015.09.24 05:00 | sell | 0.40 | gbpaudpr | 2.18183 | 2.18383 | 2.17900 | 2015.09.24 05:59 | 2.18054 | -2.60 | 0.00 | 0.00 | 36.12 | 13 |
15535017 | 2015.09.24 06:05 | sell | 0.40 | gbpusdpr | 1.52599 | 1.52850 | 1.52150 | 2015.09.24 07:20 | 1.52850 | -2.60 | 0.00 | 0.00 | -100.40 | -25 |
15538791 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:50 | 1.52129 | -0.07 | 0.00 | 0.00 | 5.84 | 58 |
15543110 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:50 | 1.52127 | -0.07 | 0.00 | 0.00 | 5.86 | 59 |
15543115 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:50 | 1.52133 | -0.06 | 0.00 | 0.00 | 5.80 | 58 |
15543120 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:50 | 1.52128 | -0.07 | 0.00 | 0.00 | 5.85 | 59 |
15543125 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:50 | 1.52132 | -0.06 | 0.00 | 0.00 | 5.81 | 58 |
15543136 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:51 | 1.52141 | -0.07 | 0.00 | 0.00 | 5.72 | 57 |
15543140 | 2015.09.24 09:40 | sell | 0.01 | gbpusdpr | 1.52713 | 0.00000 | 1.51860 | 2015.09.24 12:51 | 1.52143 | -0.06 | 0.00 | 0.00 | 5.70 | 57 |
15549355 | 2015.09.24 21:03 | sell | 0.40 | gbpjpypr | 183.089 | 183.530 | 182.600 | 2015.09.25 02:21 | 182.740 | -2.60 | 0.00 | 0.00 | 116.27 | 35 |
15551417 | 2015.09.24 21:58 | sell | 0.40 | gbpaudpr | 2.17875 | 2.18650 | 2.17600 | 2015.09.24 22:20 | 2.17600 | -2.60 | 0.00 | 0.00 | 76.98 | 27 |
15552348 | 2015.09.25 04:54 | sell | 0.40 | gbpjpypr | 183.087 | 183.610 | 181.300 | 2015.09.25 06:31 | 183.611 | -2.60 | 0.00 | 0.00 | -173.97 | -52 |
15552434 | 2015.09.25 06:19 | sell | 0.40 | gbpjpypr | 183.352 | 183.610 | 0.00000 | 2015.09.25 06:31 | 183.611 | -2.60 | 0.00 | 0.00 | -85.99 | -26 |
15553098 | 2015.09.25 06:35 | sell | 0.40 | gbpjpypr | 183.763 | 184.160 | 181.300 | 2015.09.25 06:57 | 183.576 | -2.60 | 0.00 | 0.00 | 62.12 | 19 |
15553355 | 2015.09.25 06:35 | sell | 0.40 | gbpjpypr | 183.763 | 184.160 | 181.300 | 2015.09.25 06:59 | 183.533 | -2.60 | 0.00 | 0.00 | 76.40 | 23 |
15553286 | 2015.09.25 06:49 | sell | 0.10 | gbpusdpr | 1.52535 | 0.00000 | 0.00000 | 2015.09.25 06:49 | 1.52526 | -0.65 | 0.00 | 0.00 | 0.90 | 1 |
15553290 | 2015.09.25 06:49 | sell | 0.30 | gbpusdpr | 1.52535 | 0.00000 | 1.51800 | 2015.09.25 07:07 | 1.52312 | -1.95 | 0.00 | 0.00 | 66.90 | 22 |
15553754 | 2015.09.25 07:19 | sell limit | 0.40 | gbpusdpr | 1.52520 | 1.52881 | 0.00000 | 2015.09.25 08:47 | 1.52366 | cancelled | 0 |
15553928 | 2015.09.25 07:24 | sell | 0.40 | gbpjpypr | 183.815 | 184.470 | 181.300 | 2015.09.25 11:53 | 183.421 | -2.60 | 0.00 | 0.00 | 130.27 | 39 |
15555048 | 2015.09.25 08:18 | sell | 0.40 | gbpjpypr | 184.003 | 184.470 | 181.300 | 2015.09.25 11:00 | 183.908 | -2.60 | 0.00 | 0.00 | 31.45 | 9 |
15555422 | 2015.09.25 08:45 | sell | 0.20 | gbpusdpr | 1.52395 | 1.52620 | 1.52050 | 2015.09.25 10:04 | 1.52208 | -1.30 | 0.00 | 0.00 | 37.40 | 19 |
15554555 | 2015.09.25 11:14 | sell | 0.40 | gbpusdpr | 1.52049 | 1.52160 | 1.51800 | 2015.09.25 11:38 | 1.51793 | -2.60 | 0.00 | 0.00 | 102.40 | 26 |
15568652 | 2015.09.28 08:36 | sell | 0.40 | eurjpypr | 134.670 | 134.970 | 134.370 | 2015.09.28 08:41 | 134.575 | -2.60 | 0.00 | 0.00 | 31.60 | 9 |
15577165 | 2015.09.29 00:03 | sell | 0.40 | euraudpr | 1.61242 | 1.62900 | 1.61050 | 2015.09.29 07:30 | 1.61032 | -2.60 | 0.00 | 0.00 | 58.67 | 21 |
15578373 | 2015.09.29 00:04 | sell | 0.40 | euraudpr | 1.61380 | 1.62900 | 1.61050 | 2015.09.29 07:30 | 1.61032 | -2.60 | 0.00 | 0.00 | 97.21 | 35 |
15578550 | 2015.09.29 00:13 | sell | 0.40 | euraudpr | 1.61616 | 1.61940 | 1.61050 | 2015.09.29 00:47 | 1.61479 | -2.60 | 0.00 | 0.00 | 38.16 | 14 |
15578640 | 2015.09.29 00:34 | sell | 0.40 | euraudpr | 1.61609 | 1.61940 | 1.61050 | 2015.09.29 00:48 | 1.61425 | -2.60 | 0.00 | 0.00 | 51.27 | 18 |
15578983 | 2015.09.29 01:05 | sell | 0.40 | euraudpr | 1.61756 | 1.62190 | 1.61550 | 2015.09.29 02:28 | 1.61601 | -2.60 | 0.00 | 0.00 | 43.17 | 16 |
15578987 | 2015.09.29 01:05 | sell | 0.40 | euraudpr | 1.61758 | 1.62190 | 1.61550 | 2015.09.29 02:28 | 1.61600 | -2.60 | 0.00 | 0.00 | 44.01 | 16 |
15579616 | 2015.09.29 02:57 | sell | 0.40 | euraudpr | 1.61884 | 1.62900 | 0.00000 | 2015.09.29 07:18 | 1.61688 | -2.60 | 0.00 | 0.00 | 54.59 | 20 |
15579620 | 2015.09.29 02:57 | sell | 0.40 | euraudpr | 1.61882 | 1.62900 | 0.00000 | 2015.09.29 07:20 | 1.61638 | -2.60 | 0.00 | 0.00 | 68.01 | 24 |
15584874 | 2015.09.29 10:19 | buy | 0.40 | gbpusdpr | 1.51856 | 1.51540 | 1.52310 | 2015.09.29 11:35 | 1.51539 | -2.60 | 0.00 | 0.00 | -126.80 | -32 |
15585215 | 2015.09.29 11:08 | buy | 0.40 | gbpusdpr | 1.51699 | 1.51540 | 1.52310 | 2015.09.29 11:35 | 1.51538 | -2.60 | 0.00 | 0.00 | -64.40 | -16 |
15592242 | 2015.09.29 19:21 | sell | 0.40 | euraudpr | 1.61355 | 1.62550 | 1.55800 | 2015.09.29 19:37 | 1.61106 | -2.60 | 0.00 | 0.00 | 69.58 | 25 |
15606849 | 2015.10.01 01:00 | sell | 0.40 | euraudpr | 1.59033 | 1.59110 | 1.58600 | 2015.10.01 01:12 | 1.58733 | -2.60 | 0.00 | 0.00 | 84.41 | 30 |
15606840 | 2015.10.01 01:00 | sell | 0.40 | gbpaudpr | 2.15251 | 2.15510 | 2.14851 | 2015.10.01 01:13 | 2.15045 | -2.60 | 0.00 | 0.00 | 57.97 | 21 |
15610333 | 2015.10.01 08:30 | buy | 0.40 | gbpusdpr | 1.51442 | 1.51070 | 1.51680 | 2015.10.01 13:46 | 1.51680 | -2.60 | 0.00 | 0.00 | 95.20 | 24 |
15610855 | 2015.10.01 09:11 | buy | 0.40 | gbpaudpr | 2.13978 | 2.13790 | 0.00000 | 2015.10.01 09:13 | 2.14118 | -2.60 | 0.00 | 0.00 | 39.62 | 14 |
15610920 | 2015.10.01 09:19 | buy | 0.40 | gbpaudpr | 2.13844 | 2.13600 | 2.14060 | 2015.10.01 09:31 | 2.14060 | -2.60 | 0.00 | 0.00 | 61.13 | 22 |
15611166 | 2015.10.01 09:34 | buy limit | 0.40 | gbpaudpr | 2.13760 | 2.13550 | 0.00000 | 2015.10.01 09:39 | 2.13959 | cancelled | 0 |
15611315 | 2015.10.01 09:43 | buy limit | 0.40 | gbpaudpr | 2.13750 | 2.13500 | 0.00000 | 2015.10.01 09:46 | 2.13919 | cancelled | 0 |
15611310 | 2015.10.01 09:43 | buy | 0.40 | gbpusdpr | 1.51372 | 1.51070 | 1.51680 | 2015.10.01 13:46 | 1.51677 | -2.60 | 0.00 | 0.00 | 122.00 | 31 |
15611398 | 2015.10.01 09:51 | buy limit | 0.40 | gbpaudpr | 2.13700 | 2.13500 | 0.00000 | 2015.10.01 09:52 | 2.13936 | cancelled | 0 |
15611422 | 2015.10.01 09:54 | buy | 0.40 | gbpusdpr | 1.51319 | 1.51190 | 1.51680 | 2015.10.01 10:04 | 1.51370 | -2.60 | 0.00 | 0.00 | 20.40 | 5 |
15615674 | 2015.10.01 14:38 | sell | 0.40 | euraudpr | 1.58568 | 1.58900 | 0.00000 | 2015.10.01 14:41 | 1.58471 | -2.60 | 0.00 | 0.00 | 27.41 | 10 |
15615746 | 2015.10.01 14:44 | sell | 0.40 | euraudpr | 1.58661 | 1.59100 | 1.58650 | 2015.10.01 15:29 | 1.58643 | -2.60 | 0.00 | 0.00 | 5.08 | 2 |
15615797 | 2015.10.01 14:46 | sell | 0.40 | euraudpr | 1.58776 | 1.58950 | 1.58650 | 2015.10.01 14:48 | 1.58650 | -2.60 | 0.00 | 0.00 | 35.57 | 13 |
15615938 | 2015.10.01 14:55 | sell | 0.40 | euraudpr | 1.58827 | 1.59100 | 1.57350 | 2015.10.01 15:28 | 1.58675 | -2.60 | 0.00 | 0.00 | 42.90 | 15 |
15616051 | 2015.10.01 15:01 | sell | 0.40 | euraudpr | 1.58993 | 0.00000 | 1.58800 | 2015.10.01 15:07 | 1.58799 | -2.60 | 0.00 | 0.00 | 54.74 | 19 |
15616779 | 2015.10.01 16:05 | sell | 0.40 | euraudpr | 1.59307 | 1.59650 | 0.00000 | 2015.10.01 16:13 | 1.59293 | -2.60 | 0.00 | 0.00 | 3.94 | 1 |
15616842 | 2015.10.01 16:07 | sell | 0.40 | euraudpr | 1.59358 | 1.59650 | 0.00000 | 2015.10.01 16:13 | 1.59264 | -2.60 | 0.00 | 0.00 | 26.44 | 9 |
15617318 | 2015.10.01 17:14 | sell limit | 0.40 | euraudpr | 1.59700 | 1.60100 | 1.57300 | 2015.10.02 07:11 | 1.58459 | cancelled | 0 |
15622078 | 2015.10.02 08:30 | buy | 0.40 | gbpusdpr | 1.51695 | 1.51510 | 1.51900 | 2015.10.02 09:23 | 1.51507 | -2.60 | 0.00 | 0.00 | -75.20 | -19 |
15622196 | 2015.10.02 08:31 | buy | 0.40 | gbpusdpr | 1.51630 | 1.51510 | 1.51900 | 2015.10.02 09:23 | 1.51506 | -2.60 | 0.00 | 0.00 | -49.60 | -12 |
15626439 | 2015.10.02 12:31 | buy | 0.40 | gbpjpypr | 181.803 | 181.499 | 0.00000 | 2015.10.02 12:32 | 181.495 | -2.60 | 0.00 | 0.00 | -103.11 | -31 |
15626901 | 2015.10.02 12:33 | buy | 1.00 | gbpjpypr | 181.493 | 181.080 | 183.100 | 2015.10.02 13:08 | 181.074 | -6.50 | 0.00 | 0.00 | -352.03 | -42 |
15627357 | 2015.10.02 12:36 | sell | 0.40 | euraudpr | 1.59993 | 1.60460 | 0.00000 | 2015.10.02 12:43 | 1.60464 | -2.60 | 0.00 | 0.00 | -132.66 | -47 |
15629254 | 2015.10.02 13:01 | sell | 0.40 | euraudpr | 1.60966 | 1.61650 | 1.60560 | 2015.10.02 14:16 | 1.60567 | -2.60 | 0.00 | 0.00 | 112.23 | 40 |
15630393 | 2015.10.02 13:09 | sell | 0.40 | euraudpr | 1.61153 | 1.61650 | 1.57300 | 2015.10.02 14:16 | 1.60592 | -2.60 | 0.00 | 0.00 | 157.77 | 56 |
15631311 | 2015.10.02 13:18 | buy | 0.40 | gbpusdpr | 1.52017 | 1.51800 | 1.52950 | 2015.10.02 13:38 | 1.52089 | -2.60 | 0.00 | 0.00 | 28.80 | 7 |
15631441 | 2015.10.02 13:26 | sell | 0.40 | euraudpr | 1.61199 | 1.61450 | 0.00000 | 2015.10.02 13:35 | 1.61450 | -2.60 | 0.00 | 0.00 | -70.32 | -25 |
15640951 | 2015.10.05 07:14 | sell | 1.00 | gbpjpypr | 182.754 | 183.110 | 178.600 | 2015.10.05 07:50 | 183.123 | -6.50 | 0.00 | 0.00 | -307.17 | -37 |
15642062 | 2015.10.05 07:57 | sell | 0.40 | gbpjpypr | 183.070 | 183.230 | 0.00000 | 2015.10.05 08:39 | 182.568 | -2.60 | 0.00 | 0.00 | 167.09 | 50 |
15642086 | 2015.10.05 07:58 | sell | 0.60 | gbpjpypr | 183.067 | 183.230 | 0.00000 | 2015.10.05 08:42 | 182.352 | -3.90 | 0.00 | 0.00 | 356.97 | 72 |
15642213 | 2015.10.05 08:03 | sell | 0.40 | gbpjpypr | 183.160 | 183.310 | 0.00000 | 2015.10.05 08:27 | 182.786 | -2.60 | 0.00 | 0.00 | 124.55 | 37 |
15653014 | 2015.10.06 03:30 | sell | 1.00 | euraudpr | 1.57566 | 1.57950 | 0.00000 | 2015.10.06 03:33 | 1.57300 | -6.50 | 0.00 | 0.00 | 189.12 | 27 |
15655971 | 2015.10.06 07:14 | sell | 1.00 | eurjpypr | 134.701 | 134.830 | 0.00000 | 2015.10.06 07:24 | 134.835 | -6.50 | 0.00 | 0.00 | -111.37 | -13 |
15656275 | 2015.10.06 07:26 | sell limit | 1.00 | euraudpr | 1.57870 | 1.58170 | 1.55860 | 2015.10.06 08:46 | 1.57359 | cancelled | 0 |
15656373 | 2015.10.06 07:31 | sell | 1.00 | eurusdpr | 1.12122 | 1.12320 | 1.11660 | 2015.10.06 14:07 | 1.12320 | -6.50 | 0.00 | 0.00 | -198.00 | -20 |
15656566 | 2015.10.06 07:42 | sell | 1.00 | eurusdpr | 1.12157 | 1.12220 | 1.11660 | 2015.10.06 08:26 | 1.12125 | -6.50 | 0.00 | 0.00 | 32.00 | 3 |
15657323 | 2015.10.06 08:53 | sell | 1.00 | gbpjpypr | 182.540 | 182.780 | 181.330 | 2015.10.06 10:00 | 182.455 | -6.50 | 0.00 | 0.00 | 70.66 | 8 |
15658874 | 2015.10.06 11:13 | sell | 1.00 | euraudpr | 1.57893 | 1.58150 | 1.56560 | 2015.10.06 12:44 | 1.57741 | -6.50 | 0.00 | 0.00 | 108.14 | 15 |
15674693 | 2015.10.07 07:05 | buy | 1.00 | eurjpypr | 134.861 | 134.720 | 0.00000 | 2015.10.07 08:25 | 134.932 | -6.50 | 0.00 | 0.00 | 59.16 | 7 |
15678063 | 2015.10.07 08:32 | sell limit | 1.00 | gbpusdpr | 1.53170 | 1.53470 | 0.00000 | 2015.10.07 08:56 | 1.53010 | cancelled | 0 |
15678134 | 2015.10.07 08:34 | sell | 1.00 | gbpjpypr | 183.694 | 183.960 | 183.520 | 2015.10.07 09:07 | 183.520 | -6.50 | 0.00 | 0.00 | 144.97 | 17 |
15680628 | 2015.10.07 10:42 | sell limit | 1.00 | gbpusdpr | 1.53525 | 1.53785 | 0.00000 | 2015.10.07 10:45 | 1.53113 | cancelled | 0 |
15681056 | 2015.10.07 16:28 | sell | 1.00 | gbpusdpr | 1.53352 | 1.53680 | 1.53000 | 2015.10.07 18:17 | 1.53170 | -6.50 | 0.00 | 0.00 | 182.00 | 18 |
15707535 | 2015.10.08 07:20 | sell | 1.00 | euraudpr | 1.57367 | 1.57650 | 0.00000 | 2015.10.08 07:34 | 1.57338 | -6.50 | 0.00 | 0.00 | 20.82 | 3 |
15707621 | 2015.10.08 07:22 | sell | 1.00 | eurjpypr | 135.232 | 135.460 | 135.220 | 2015.10.08 08:42 | 135.220 | -6.50 | 0.00 | 0.00 | 10.02 | 1 |
15708510 | 2015.10.08 07:58 | sell | 1.00 | gbpusdpr | 1.53330 | 1.53430 | 0.00000 | 2015.10.08 08:00 | 1.53263 | -6.50 | 0.00 | 0.00 | 67.00 | 7 |
15710297 | 2015.10.08 08:23 | sell | 1.00 | eurjpypr | 135.344 | 135.460 | 135.300 | 2015.10.08 08:27 | 135.300 | -6.50 | 0.00 | 0.00 | 36.74 | 4 |
15710704 | 2015.10.08 08:32 | sell | 1.00 | gbpusdpr | 1.53369 | 1.53520 | 1.53310 | 2015.10.08 08:38 | 1.53307 | -6.50 | 0.00 | 0.00 | 62.00 | 6 |
15712822 | 2015.10.08 08:56 | sell limit | 1.00 | euraudpr | 1.57650 | 1.57900 | 0.00000 | 2015.10.08 09:25 | 1.57336 | cancelled | 0 |
15715646 | 2015.10.08 09:24 | sell | 1.00 | gbpusdpr | 1.53397 | 1.54000 | 1.52560 | 2015.10.08 10:57 | 1.53450 | -6.50 | 0.00 | 0.00 | -53.00 | -5 |
15716219 | 2015.10.08 09:37 | sell | 1.00 | gbpusdpr | 1.53489 | 1.53670 | 1.52560 | 2015.10.08 10:03 | 1.53416 | -6.50 | 0.00 | 0.00 | 73.00 | 7 |
15719877 | 2015.10.08 10:29 | sell | 1.00 | gbpusdpr | 1.53721 | 1.53810 | 1.53660 | 2015.10.08 10:34 | 1.53679 | -6.50 | 0.00 | 0.00 | 42.00 | 4 |
15722977 | 2015.10.08 11:03 | buy | 1.00 | gbpusdpr | 1.53271 | 1.53050 | 1.53800 | 2015.10.08 11:15 | 1.53041 | -6.50 | 0.00 | 0.00 | -230.00 | -23 |
15723349 | 2015.10.08 11:08 | buy | 1.00 | gbpusdpr | 1.53219 | 1.53150 | 0.00000 | 2015.10.08 11:09 | 1.53235 | -6.50 | 0.00 | 0.00 | 16.00 | 2 |
15723470 | 2015.10.08 11:11 | buy | 1.00 | gbpusdpr | 1.53232 | 1.53150 | 0.00000 | 2015.10.08 11:14 | 1.53144 | -6.50 | 0.00 | 0.00 | -88.00 | -9 |
15751653 | 2015.10.09 07:06 | sell | 1.00 | eurjpypr | 135.733 | 136.050 | 0.00000 | 2015.10.09 07:40 | 136.054 | -6.50 | 0.00 | 0.00 | -267.11 | -32 |
15751794 | 2015.10.09 07:07 | sell | 1.00 | eurjpypr | 135.799 | 136.050 | 135.750 | 2015.10.09 07:40 | 136.060 | -6.50 | 0.00 | 0.00 | -217.18 | -26 |
15753762 | 2015.10.09 07:44 | sell | 1.00 | gbpusdpr | 1.53789 | 1.54000 | 0.00000 | 2015.10.09 07:50 | 1.53666 | -6.50 | 0.00 | 0.00 | 123.00 | 12 |
15754608 | 2015.10.09 07:49 | sell | 1.00 | euraudpr | 1.55350 | 1.55700 | 0.00000 | 2015.10.09 07:57 | 1.55241 | -6.50 | 0.00 | 0.00 | 79.59 | 11 |
15754851 | 2015.10.09 07:50 | sell | 1.00 | euraudpr | 1.55519 | 1.55700 | 0.00000 | 2015.10.09 07:52 | 1.55395 | -6.50 | 0.00 | 0.00 | 90.52 | 12 |
15756255 | 2015.10.09 08:03 | buy | 1.00 | gbpusdpr | 1.53654 | 1.53550 | 1.54250 | 2015.10.09 08:11 | 1.53678 | -6.50 | 0.00 | 0.00 | 24.00 | 2 |
15756405 | 2015.10.09 08:09 | sell | 1.00 | euraudpr | 1.55487 | 1.55750 | 0.00000 | 2015.10.09 08:25 | 1.55439 | -6.50 | 0.00 | 0.00 | 34.98 | 5 |
15756479 | 2015.10.09 08:11 | sell | 1.00 | euraudpr | 1.55551 | 1.55750 | 1.55400 | 2015.10.09 08:22 | 1.55493 | -6.50 | 0.00 | 0.00 | 42.27 | 6 |
15756856 | 2015.10.09 08:31 | buy | 1.00 | gbpusdpr | 1.53502 | 1.53300 | 1.54250 | 2015.10.09 08:43 | 1.53520 | -6.50 | 0.00 | 0.00 | 18.00 | 2 |
15757107 | 2015.10.09 08:45 | buy | 1.00 | euraudpr | 1.55047 | 1.54720 | 1.55700 | 2015.10.09 09:17 | 1.54691 | -6.50 | 0.00 | 0.00 | -260.72 | -36 |
15757232 | 2015.10.09 08:49 | buy | 1.00 | euraudpr | 1.54946 | 1.54720 | 0.00000 | 2015.10.09 09:17 | 1.54677 | -6.50 | 0.00 | 0.00 | -197.00 | -27 |
15757911 | 2015.10.09 09:20 | buy | 2.00 | euraudpr | 1.54769 | 1.54550 | 1.55080 | 2015.10.09 10:34 | 1.54549 | -13.00 | 0.00 | 0.00 | -323.05 | -22 |
15762002 | 2015.10.09 10:45 | buy | 1.50 | gbpaudpr | 2.09199 | 2.08920 | 2.09680 | 2015.10.09 11:54 | 2.09302 | -9.75 | 0.00 | 0.00 | 113.16 | 10 |
15765632 | 2015.10.09 12:01 | sell | 1.50 | gbpaudpr | 2.09418 | 2.09600 | 0.00000 | 2015.10.09 12:05 | 2.09297 | -9.75 | 0.00 | 0.00 | 132.98 | 12 |
15782268 | 2015.10.12 03:50 | sell | 1.00 | gbpusdpr | 1.53323 | 0.00000 | 0.00000 | 2015.10.16 07:49 | 1.54766 | -3.25 | 0.00 | -7.26 | -721.50 | -144 |
15881904 | 2015.10.12 03:50 | sell | 0.50 | gbpusdpr | 1.53323 | 0.00000 | 0.00000 | 2015.10.16 07:49 | 1.54776 | -3.25 | 0.00 | -7.25 | -726.50 | -145 |
15783083 | 2015.10.12 06:26 | sell | 0.01 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 11:43 | 1.52329 | -0.07 | 0.00 | -0.02 | 10.71 | 107 |
15822800 | 2015.10.12 06:26 | sell | 0.01 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 11:43 | 1.52312 | -0.06 | 0.00 | -0.02 | 10.88 | 109 |
15822809 | 2015.10.12 06:26 | sell | 0.01 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 11:44 | 1.52310 | -0.07 | 0.00 | -0.02 | 10.90 | 109 |
15822816 | 2015.10.12 06:26 | sell | 0.01 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 11:44 | 1.52331 | -0.06 | 0.00 | -0.02 | 10.69 | 107 |
15822824 | 2015.10.12 06:26 | sell | 0.01 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 11:44 | 1.52328 | -0.07 | 0.00 | -0.02 | 10.72 | 107 |
15822834 | 2015.10.12 06:26 | sell | 0.01 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 11:45 | 1.52319 | -0.06 | 0.00 | -0.02 | 10.81 | 108 |
15822840 | 2015.10.12 06:26 | sell | 0.34 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 17:10 | 1.52458 | -2.21 | 0.00 | -0.83 | 320.28 | 94 |
15828582 | 2015.10.12 06:26 | sell | 0.10 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 17:11 | 1.52463 | -0.65 | 0.00 | -0.25 | 93.70 | 94 |
15828600 | 2015.10.12 06:26 | sell | 0.10 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 17:11 | 1.52457 | -0.65 | 0.00 | -0.24 | 94.30 | 94 |
15828605 | 2015.10.12 06:26 | sell | 0.10 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 17:11 | 1.52456 | -0.65 | 0.00 | -0.25 | 94.40 | 94 |
15828610 | 2015.10.12 06:26 | sell | 0.10 | gbpusdpr | 1.53400 | 0.00000 | 0.00000 | 2015.10.13 17:11 | 1.52454 | -0.65 | 0.00 | -0.24 | 94.60 | 95 |
15787861 | 2015.10.12 12:00 | buy | 2.00 | gbpusdpr | 1.53693 | 0.00000 | 0.00000 | 2015.10.16 07:49 | 1.54760 | -6.50 | 0.00 | 0.60 | 1 067.00 | 107 |
15881910 | 2015.10.12 12:00 | buy | 0.60 | gbpusdpr | 1.53693 | 0.00000 | 0.00000 | 2015.10.16 07:49 | 1.54755 | -3.90 | 0.00 | 0.36 | 637.20 | 106 |
15881918 | 2015.10.12 12:00 | buy | 0.40 | gbpusdpr | 1.53693 | 0.00000 | 0.00000 | 2015.10.16 08:35 | 1.54572 | -2.60 | 0.00 | 0.24 | 351.60 | 88 |
15799747 | 2015.10.13 00:54 | buy | 1.00 | gbpusdpr | 1.53175 | 1.52975 | 1.53190 | 2015.10.13 03:29 | 1.53193 | -6.50 | 0.00 | 0.00 | 18.00 | 2 |
15802953 | 2015.10.13 06:22 | sell | 1.00 | gbpusdpr | 1.53619 | 1.53950 | 1.53620 | 2015.10.13 07:29 | 1.53621 | -6.50 | 0.00 | 0.00 | -2.00 | -0 |
15802998 | 2015.10.13 06:24 | sell | 0.70 | gbpusdpr | 1.53668 | 0.00000 | 1.53620 | 2015.10.13 07:29 | 1.53621 | -4.55 | 0.00 | 0.00 | 32.90 | 5 |
15812055 | 2015.10.13 07:40 | sell | 1.00 | euraudpr | 1.55912 | 1.56050 | 1.55600 | 2015.10.13 10:58 | 1.56055 | -6.50 | 0.00 | 0.00 | -104.28 | -14 |
15817434 | 2015.10.13 08:36 | sell | 0.40 | gbpusdpr | 1.52644 | 0.00000 | 1.52430 | 2015.10.13 08:56 | 1.52427 | -2.60 | 0.00 | 0.00 | 86.80 | 22 |
15819288 | 2015.10.13 09:11 | sell | 0.40 | gbpusdpr | 1.52481 | 1.52549 | 1.52400 | 2015.10.13 17:36 | 1.52399 | -2.60 | 0.00 | 0.00 | 32.80 | 8 |
15828622 | 2015.10.13 17:11 | sell | 1.00 | gbpusdpr | 1.52447 | 0.00000 | 0.00000 | 2015.10.16 07:51 | 1.54725 | -0.65 | 0.00 | -1.21 | -227.80 | -228 |
15881928 | 2015.10.13 17:11 | sell | 0.90 | gbpusdpr | 1.52447 | 0.00000 | 0.00000 | 2015.11.06 13:44 | 1.50480 | -5.85 | 0.00 | -56.48 | 1 770.30 | 197 |
15829209 | 2015.10.13 18:35 | sell | 1.00 | gbpusdpr | 1.52533 | 0.00000 | 0.00000 | 2015.10.13 20:29 | 1.52515 | -6.50 | 0.00 | 0.00 | 18.00 | 2 |
15830499 | 2015.10.13 21:29 | sell | 1.00 | euraudpr | 1.57407 | 1.58050 | 1.57000 | 2015.10.13 22:15 | 1.58092 | -6.50 | 0.00 | 0.00 | -493.18 | -69 |
15831054 | 2015.10.14 00:24 | sell | 0.80 | gbpusdpr | 1.52653 | 1.52910 | 1.52550 | 2015.10.14 01:03 | 1.52595 | -5.20 | 0.00 | 0.00 | 46.40 | 6 |
15831878 | 2015.10.14 01:45 | buy | 1.00 | euraudpr | 1.57756 | 1.57530 | 1.57760 | 2015.10.14 02:02 | 1.57761 | -6.50 | 0.00 | 0.00 | 3.61 | 0 |
15831993 | 2015.10.14 02:04 | sell | 0.80 | gbpusdpr | 1.52697 | 1.53000 | 1.52460 | 2015.10.14 07:26 | 1.53010 | -5.20 | 0.00 | 0.00 | -250.40 | -31 |
15834368 | 2015.10.14 07:27 | sell | 0.60 | gbpusdpr | 1.53010 | 1.53390 | 1.51650 | 2015.10.14 08:51 | 1.53391 | -3.90 | 0.00 | 0.00 | -228.60 | -38 |
15837921 | 2015.10.14 08:59 | sell | 0.50 | gbpusdpr | 1.53631 | 1.53920 | 0.00000 | 2015.10.14 09:17 | 1.53606 | -3.25 | 0.00 | 0.00 | 12.50 | 3 |
15854869 | 2015.10.15 02:39 | buy limit | 0.50 | gbpaudpr | 2.10360 | 2.09970 | 0.00000 | 2015.10.15 05:48 | 2.11440 | cancelled | 0 |
15856080 | 2015.10.15 04:37 | sell | 0.50 | gbpaudpr | 2.10777 | 2.11570 | 0.00000 | 2015.10.15 04:42 | 2.11571 | -3.25 | 0.00 | 0.00 | -290.34 | -79 |
15856205 | 2015.10.15 04:42 | sell | 0.40 | gbpaudpr | 2.11538 | 2.11770 | 2.10400 | 2015.10.15 06:04 | 2.11332 | -2.60 | 0.00 | 0.00 | 60.35 | 21 |
15856906 | 2015.10.15 06:09 | buy | 0.40 | gbpaudpr | 2.11319 | 2.10900 | 2.12100 | 2015.10.15 07:07 | 2.11474 | -2.60 | 0.00 | 0.00 | 45.41 | 15 |
15858653 | 2015.10.15 07:20 | buy | 0.40 | gbpjpypr | 183.207 | 182.700 | 184.500 | 2015.10.15 07:49 | 183.281 | -2.60 | 0.00 | 0.00 | 24.99 | 7 |
15861307 | 2015.10.15 08:13 | sell | 0.40 | gbpjpypr | 183.160 | 183.570 | 182.220 | 2015.10.15 17:05 | 183.570 | -2.60 | 0.00 | 0.00 | -138.41 | -41 |
15877432 | 2015.10.15 21:02 | buy | 0.30 | gbpusdpr | 1.54521 | 0.00000 | 0.00000 | 2015.10.15 21:03 | 1.54558 | -1.95 | 0.00 | 0.00 | 11.10 | 4 |
15880141 | 2015.10.16 05:07 | sell | 0.30 | euraudpr | 1.56387 | 1.56610 | 0.00000 | 2015.10.16 05:59 | 1.56133 | -1.95 | 0.00 | 0.00 | 55.55 | 25 |
15880653 | 2015.10.16 06:23 | sell | 0.30 | eurusdpr | 1.13861 | 1.14040 | 1.13400 | 2015.10.16 07:43 | 1.13720 | -1.95 | 0.00 | 0.00 | 42.30 | 14 |
15880697 | 2015.10.16 06:35 | sell | 0.20 | eurusdpr | 1.13923 | 1.14040 | 1.13400 | 2015.10.16 07:15 | 1.13724 | -1.30 | 0.00 | 0.00 | 39.80 | 20 |
15881919 | 2015.10.16 07:50 | buy stop | 0.60 | gbpusdpr | 1.54950 | 0.00000 | 0.00000 | 2015.10.16 07:57 | 1.54735 | cancelled | 0 |
15881979 | 2015.10.16 07:58 | buy stop | 0.50 | gbpusdpr | 1.54900 | 0.00000 | 0.00000 | 2015.10.16 08:36 | 1.54593 | cancelled | 0 |
15881982 | 2015.10.16 07:59 | buy limit | 0.50 | gbpusdpr | 1.54100 | 0.00000 | 0.00000 | 2015.10.16 08:36 | 1.54592 | cancelled | 0 |
15882697 | 2015.10.16 08:35 | buy | 0.70 | gbpusdpr | 1.54577 | 0.00000 | 0.00000 | 2015.11.06 13:45 | 1.50458 | -4.55 | 0.00 | 1.83 | -2 883.30 | -412 |
15882709 | 2015.10.16 08:37 | buy stop | 0.20 | gbpusdpr | 1.54900 | 0.00000 | 0.00000 | 2015.10.16 09:20 | 1.54501 | cancelled | 0 |
15882710 | 2015.10.16 08:37 | buy limit | 0.20 | gbpusdpr | 1.54100 | 0.00000 | 0.00000 | 2015.10.16 09:20 | 1.54503 | cancelled | 0 |
15883108 | 2015.10.16 09:20 | buy | 0.20 | gbpusdpr | 1.54503 | 0.00000 | 0.00000 | 2015.10.16 10:42 | 1.54566 | -1.30 | 0.00 | 0.00 | 12.60 | 6 |
15884265 | 2015.10.16 10:44 | buy stop | 0.20 | gbpusdpr | 1.54950 | 0.00000 | 0.00000 | 2015.10.16 11:31 | 1.54511 | cancelled | 0 |
15892617 | 2015.10.18 22:56 | buy limit | 0.20 | eurjpypr | 135.400 | 135.300 | 136.000 | 2015.10.19 09:22 | 135.479 | cancelled | 0 |
15908096 | 2015.10.20 00:30 | sell | 0.20 | gbpaudpr | 2.12750 | 2.13800 | 2.12320 | 2015.10.20 06:19 | 2.12661 | -1.30 | 0.00 | 0.00 | 12.95 | 9 |
15908104 | 2015.10.20 00:31 | sell | 0.20 | gbpaudpr | 2.12848 | 2.13800 | 2.12320 | 2015.10.20 06:25 | 2.12673 | -1.30 | 0.00 | 0.00 | 25.47 | 18 |
15909644 | 2015.10.20 06:32 | buy | 0.40 | gbpusdpr | 1.54679 | 1.54580 | 1.55120 | 2015.10.20 06:59 | 1.54774 | -2.60 | 0.00 | 0.00 | 38.00 | 9 |
15911148 | 2015.10.20 07:16 | sell | 0.40 | euraudpr | 1.55822 | 1.55940 | 0.00000 | 2015.10.20 07:28 | 1.55778 | -2.60 | 0.00 | 0.00 | 12.82 | 4 |
15912087 | 2015.10.20 07:59 | buy limit | 0.20 | gbpaudpr | 2.12100 | 2.11680 | 0.00000 | 2015.10.20 08:16 | 2.12508 | cancelled | 0 |
15911623 | 2015.10.20 08:13 | sell | 0.40 | eurusdpr | 1.13600 | 1.13780 | 1.13000 | 2015.10.20 09:02 | 1.13547 | -2.60 | 0.00 | 0.00 | 21.20 | 5 |
15912912 | 2015.10.20 08:15 | sell limit | 0.50 | euraudpr | 1.56120 | 1.56320 | 0.00000 | 2015.10.20 08:17 | 1.56015 | cancelled | 0 |
15912979 | 2015.10.20 08:26 | sell | 0.20 | euraudpr | 1.56121 | 1.56440 | 1.56110 | 2015.10.20 11:07 | 1.56143 | -1.30 | 0.00 | 0.00 | -3.20 | -2 |
15914317 | 2015.10.20 09:15 | sell | 0.20 | euraudpr | 1.56198 | 1.56340 | 1.55000 | 2015.10.20 10:08 | 1.56089 | -1.30 | 0.00 | 0.00 | 15.88 | 11 |
15914721 | 2015.10.20 09:35 | sell | 0.40 | eurusdpr | 1.13647 | 1.13940 | 1.13640 | 2015.10.20 12:30 | 1.13626 | -2.60 | 0.00 | 0.00 | 8.40 | 2 |
15917125 | 2015.10.20 13:47 | buy | 0.40 | eurusdpr | 1.13489 | 1.13250 | 0.00000 | 2015.10.20 14:14 | 1.13524 | -2.60 | 0.00 | 0.00 | 14.00 | 4 |
15920679 | 2015.10.20 14:45 | buy | 0.40 | eurusdpr | 1.13379 | 1.13240 | 1.13480 | 2015.10.20 15:23 | 1.13479 | -2.60 | 0.00 | 0.00 | 40.00 | 10 |
15926519 | 2015.10.21 06:13 | sell | 0.40 | gbpaudpr | 2.13189 | 2.14570 | 2.12520 | 2015.10.22 01:40 | 2.13639 | -1.30 | 0.00 | 3.15 | -65.02 | -45 |
15937753 | 2015.10.21 06:13 | sell | 0.20 | gbpaudpr | 2.13189 | 2.14570 | 2.12520 | 2015.10.22 04:34 | 2.14613 | -1.30 | 0.00 | 3.15 | -204.70 | -142 |
15926948 | 2015.10.21 06:43 | sell | 0.20 | gbpusdpr | 1.54264 | 1.54360 | 0.00000 | 2015.10.21 07:09 | 1.54257 | -1.30 | 0.00 | 0.00 | 1.40 | 1 |
16016320 | 2015.10.28 18:07 | buy | 0.40 | gbpaudpr | 2.15491 | 2.15322 | 0.00000 | 2015.10.28 18:07 | 2.15296 | -2.60 | 0.00 | 0.00 | -55.34 | -19 |
16016373 | 2015.10.28 18:07 | buy | 0.40 | gbpaudpr | 2.15304 | 2.15104 | 2.15644 | 2015.10.28 18:17 | 2.15523 | -2.60 | 0.00 | 0.00 | 62.05 | 22 |
16017970 | 2015.10.28 18:22 | buy | 0.40 | gbpaudpr | 2.15202 | 2.15098 | 2.15364 | 2015.10.28 18:23 | 2.15088 | -2.60 | 0.00 | 0.00 | -32.38 | -11 |
16019335 | 2015.10.28 18:48 | buy | 0.40 | gbpaudpr | 2.15086 | 2.14900 | 2.15319 | 2015.10.28 18:59 | 2.15326 | -2.60 | 0.00 | 0.00 | 67.98 | 24 |
16022182 | 2015.10.29 01:22 | buy | 0.40 | gbpaudpr | 2.14877 | 2.14570 | 2.15250 | 2015.10.29 03:02 | 2.14978 | -2.60 | 0.00 | 0.00 | 28.68 | 10 |
16023146 | 2015.10.29 03:57 | buy | 0.40 | gbpaudpr | 2.14785 | 2.14350 | 2.15250 | 2015.10.29 08:28 | 2.15253 | -2.60 | 0.00 | 0.00 | 132.71 | 47 |
16026516 | 2015.10.29 09:15 | sell | 0.40 | eurjpypr | 132.412 | 132.570 | 132.250 | 2015.10.29 09:20 | 132.290 | -2.60 | 0.00 | 0.00 | 40.42 | 12 |
16039353 | 2015.10.30 03:44 | buy limit | 1.00 | euraudpr | 1.54200 | 1.54070 | 0.00000 | 2015.10.30 04:00 | 1.54199 | deleted | 0 |
16040804 | 2015.10.30 06:04 | buy | 0.40 | gbpjpypr | 185.197 | 184.950 | 185.443 | 2015.10.30 06:32 | 185.443 | -2.60 | 0.00 | 0.00 | 81.30 | 25 |
16041365 | 2015.10.30 06:43 | buy | 0.40 | gbpjpypr | 185.118 | 184.990 | 185.500 | 2015.10.30 07:46 | 185.271 | -2.60 | 0.00 | 0.00 | 50.68 | 15 |
16043351 | 2015.10.30 08:37 | buy limit | 0.40 | gbpusdpr | 1.53230 | 1.53070 | 1.53630 | 2015.11.01 23:46 | 1.54392 | cancelled | 0 |
16043804 | 2015.10.30 08:57 | sell | 0.40 | euraudpr | 1.55083 | 1.55310 | 1.54000 | 2015.10.30 09:16 | 1.54946 | -2.60 | 0.00 | 0.00 | 38.94 | 14 |
16056556 | 2015.11.02 01:15 | sell | 0.40 | euraudpr | 1.54489 | 1.54700 | 1.54470 | 2015.11.02 05:00 | 1.54469 | -2.60 | 0.00 | 0.00 | 5.71 | 2 |
16056571 | 2015.11.02 01:20 | sell | 0.40 | euraudpr | 1.54573 | 1.54700 | 1.54410 | 2015.11.02 02:36 | 1.54410 | -2.60 | 0.00 | 0.00 | 46.59 | 16 |
16070808 | 2015.11.03 03:29 | sell | 0.40 | euraudpr | 1.53562 | 0.00000 | 1.51000 | 2015.11.03 03:30 | 1.53913 | -2.60 | 0.00 | 0.00 | -100.49 | -35 |
16071728 | 2015.11.03 03:31 | sell | 0.40 | euraudpr | 1.53919 | 1.54350 | 0.00000 | 2015.11.03 03:32 | 1.53640 | -2.60 | 0.00 | 0.00 | 80.02 | 28 |
16071835 | 2015.11.03 03:40 | sell | 0.40 | euraudpr | 1.53773 | 1.54200 | 1.53600 | 2015.11.03 03:41 | 1.53568 | -2.60 | 0.00 | 0.00 | 58.81 | 21 |
16073829 | 2015.11.03 07:43 | sell | 0.40 | gbpusdpr | 1.54359 | 1.54530 | 0.00000 | 2015.11.03 08:19 | 1.54236 | -2.60 | 0.00 | 0.00 | 49.20 | 12 |
16073894 | 2015.11.03 07:45 | sell | 0.30 | gbpaudpr | 2.14286 | 2.14420 | 2.14140 | 2015.11.03 07:54 | 2.14428 | -1.95 | 0.00 | 0.00 | -30.67 | -14 |
16074016 | 2015.11.03 07:54 | sell | 0.30 | gbpaudpr | 2.14380 | 2.14570 | 0.00000 | 2015.11.03 07:59 | 2.14577 | -1.95 | 0.00 | 0.00 | -42.55 | -20 |
16074778 | 2015.11.03 08:23 | buy | 0.40 | gbpusdpr | 1.54163 | 1.54090 | 1.54230 | 2015.11.03 08:35 | 1.54230 | -2.60 | 0.00 | 0.00 | 26.80 | 7 |
16076489 | 2015.11.03 09:22 | sell | 0.40 | gbpusdpr | 1.54154 | 1.54480 | 1.53920 | 2015.11.03 12:01 | 1.53920 | -2.60 | 0.00 | 0.00 | 93.60 | 23 |
16089323 | 2015.11.03 21:44 | sell limit | 0.40 | nzdusdpr | 0.67160 | 0.67400 | 0.00000 | 2015.11.03 22:34 | 0.66584 | cancelled | 0 |
16089548 | 2015.11.03 21:45 | sell | 0.40 | nzdusdpr | 0.66788 | 0.00000 | 0.66668 | 2015.11.03 21:47 | 0.66667 | -2.60 | 0.00 | 0.00 | 48.40 | 12 |
16089595 | 2015.11.03 21:47 | buy | 0.40 | nzdusdpr | 0.66649 | 0.66400 | 0.66660 | 2015.11.03 22:18 | 0.66659 | -2.60 | 0.00 | 1.01 | 4.00 | 1 |
16090765 | 2015.11.04 00:30 | sell | 0.40 | euraudpr | 1.52375 | 1.52630 | 1.52370 | 2015.11.04 01:13 | 1.52355 | -2.60 | 0.00 | 0.00 | 5.75 | 2 |
16090812 | 2015.11.04 00:32 | sell | 0.40 | euraudpr | 1.52433 | 1.52630 | 1.52420 | 2015.11.04 01:01 | 1.52420 | -2.60 | 0.00 | 0.00 | 3.74 | 1 |
16093870 | 2015.11.04 07:10 | buy | 0.30 | euraudpr | 1.51758 | 1.51490 | 1.52500 | 2015.11.04 08:54 | 1.51870 | -1.95 | 0.00 | 0.00 | 24.16 | 11 |
16097178 | 2015.11.04 09:00 | sell | 0.40 | gbpaudpr | 2.14647 | 2.15000 | 2.13760 | 2015.11.04 09:13 | 2.14517 | -2.60 | 0.00 | 0.00 | 37.37 | 13 |
16097902 | 2015.11.04 09:31 | sell | 0.40 | gbpusdpr | 1.54320 | 1.54410 | 1.53860 | 2015.11.04 09:41 | 1.54410 | -2.60 | 0.00 | 0.00 | -36.00 | -9 |
16116115 | 2015.11.05 08:08 | sell | 1.00 | euraudpr | 1.52119 | 1.52300 | 0.00000 | 2015.11.05 08:17 | 1.52304 | -6.50 | 0.00 | 0.00 | -132.03 | -18 |
16116767 | 2015.11.05 08:24 | sell | 0.50 | gbpusdpr | 1.53981 | 1.54150 | 1.53000 | 2015.11.05 12:00 | 1.53316 | -3.25 | 0.00 | 0.00 | 332.50 | 66 |
16117891 | 2015.11.05 09:21 | sell | 0.40 | euraudpr | 1.52533 | 1.52750 | 1.52420 | 2015.11.05 09:26 | 1.52420 | -2.60 | 0.00 | 0.00 | 32.25 | 11 |
16121395 | 2015.11.05 12:11 | buy | 0.50 | gbpjpypr | 186.447 | 186.250 | 0.00000 | 2015.11.05 12:17 | 186.234 | -3.25 | 0.00 | 0.00 | -87.36 | -21 |
16122298 | 2015.11.05 12:19 | buy | 0.50 | gbpjpypr | 186.003 | 185.900 | 0.00000 | 2015.11.05 12:20 | 186.130 | -3.25 | 0.00 | 0.00 | 52.12 | 13 |
16122689 | 2015.11.05 12:30 | sell | 0.50 | gbpjpypr | 186.329 | 186.460 | 186.280 | 2015.11.05 12:40 | 186.279 | -3.25 | 0.00 | 0.00 | 20.52 | 5 |
16122822 | 2015.11.05 12:38 | sell | 0.40 | gbpusdpr | 1.52922 | 1.53039 | 1.52840 | 2015.11.05 12:47 | 1.52837 | -2.60 | 0.00 | 0.00 | 34.00 | 9 |
16122941 | 2015.11.05 12:44 | sell | 0.40 | gbpjpypr | 186.425 | 186.550 | 186.260 | 2015.11.05 12:47 | 186.258 | -2.60 | 0.00 | 0.00 | 54.80 | 17 |
16123613 | 2015.11.05 13:06 | buy | 0.40 | gbpaudpr | 2.13615 | 2.13400 | 0.00000 | 2015.11.05 13:12 | 2.13676 | -2.60 | 0.00 | 0.00 | 17.44 | 6 |
16130985 | 2015.11.06 00:35 | sell | 0.40 | euraudpr | 1.52295 | 1.52500 | 0.00000 | 2015.11.06 00:54 | 1.52208 | -2.60 | 0.00 | 0.00 | 24.88 | 9 |
16130992 | 2015.11.06 00:35 | sell | 0.40 | gbpaudpr | 2.12916 | 2.13270 | 2.12890 | 2015.11.06 03:55 | 2.12882 | -2.60 | 0.00 | 0.00 | 9.72 | 3 |
16131085 | 2015.11.06 00:57 | sell limit | 0.40 | gbpjpypr | 185.260 | 185.430 | 0.00000 | 2015.11.06 01:05 | 185.116 | cancelled | 0 |
16131137 | 2015.11.06 01:19 | sell limit | 0.40 | euraudpr | 1.52530 | 1.52700 | 0.00000 | 2015.11.06 01:34 | 1.52430 | cancelled | 0 |
16131837 | 2015.11.06 05:24 | sell | 0.40 | euraudpr | 1.52274 | 1.52440 | 1.52250 | 2015.11.06 06:16 | 1.52250 | -2.60 | 0.00 | 0.00 | 6.86 | 2 |
16131866 | 2015.11.06 05:26 | sell | 0.50 | gbpjpypr | 185.271 | 185.440 | 184.900 | 2015.11.06 05:46 | 185.221 | -3.25 | 0.00 | 0.00 | 20.52 | 5 |
16131947 | 2015.11.06 05:47 | sell limit | 0.50 | gbpjpypr | 185.300 | 185.450 | 184.900 | 2015.11.06 07:24 | 185.160 | cancelled | 0 |
16133565 | 2015.11.06 08:22 | sell | 1.00 | eurusdpr | 1.08840 | 0.00000 | 0.00000 | 2015.11.06 08:23 | 1.08827 | -6.50 | 0.00 | 0.00 | 13.00 | 1 |
16140905 | 2015.11.06 13:31 | sell | 0.50 | gbpaudpr | 2.12420 | 2.12619 | 0.00000 | 2015.11.06 13:31 | 2.12619 | -3.25 | 0.00 | 0.00 | -70.49 | -20 |
16142577 | 2015.11.06 13:32 | sell | 0.50 | gbpaudpr | 2.12649 | 2.13200 | 2.12300 | 2015.11.06 13:41 | 2.12589 | -3.25 | 0.00 | 0.00 | 21.24 | 6 |
16146348 | 2015.11.06 13:38 | sell | 0.50 | gbpaudpr | 2.12793 | 2.13163 | 0.00000 | 2015.11.06 13:40 | 2.12627 | -3.25 | 0.00 | 0.00 | 58.73 | 17 |
16146877 | 2015.11.06 13:43 | sell limit | 0.50 | gbpaudpr | 2.13000 | 2.13300 | 0.00000 | 2015.11.06 13:51 | 2.12670 | cancelled | 0 |
16147755 | 2015.11.06 13:52 | sell stop | 0.20 | gbpusdpr | 1.49000 | 0.00000 | 0.00000 | 2015.11.06 14:35 | 1.50673 | cancelled | 0 |
16147964 | 2015.11.06 13:55 | sell | 0.40 | gbpaudpr | 2.12898 | 2.13350 | 2.12600 | 2015.11.06 14:07 | 2.13373 | -2.60 | 0.00 | 0.00 | -134.03 | -48 |
16148132 | 2015.11.06 13:57 | sell | 0.40 | gbpaudpr | 2.13047 | 2.13350 | 2.12800 | 2015.11.06 14:07 | 2.13373 | -2.60 | 0.00 | 0.00 | -91.99 | -33 |
16150720 | 2015.11.06 14:35 | sell | 0.10 | gbpusdpr | 1.50673 | 0.00000 | 0.00000 | 2015.12.24 08:43 | 1.48862 | -0.65 | 0.00 | -10.22 | 181.10 | 181 |
16150744 | 2015.11.06 14:36 | sell | 0.80 | gbpjpypr | 185.284 | 185.500 | 185.180 | 2015.11.06 14:47 | 185.179 | -5.20 | 0.00 | 0.00 | 68.35 | 10 |
16151302 | 2015.11.06 15:00 | sell | 0.80 | euraudpr | 1.52065 | 1.52250 | 1.52000 | 2015.11.06 15:05 | 1.52252 | -5.20 | 0.00 | 0.00 | -105.56 | -19 |
16162603 | 2015.11.09 10:13 | sell | 0.60 | gbpusdpr | 1.50815 | 0.00000 | 1.50800 | 2015.11.09 10:21 | 1.50800 | -3.90 | 0.00 | 0.00 | 9.00 | 2 |
16162606 | 2015.11.09 10:14 | buy stop | 0.60 | gbpusdpr | 1.50920 | 0.00000 | 0.00000 | 2015.11.09 10:23 | 1.50806 | cancelled | 0 |
16163875 | 2015.11.09 10:39 | sell | 0.60 | euraudpr | 1.52737 | 0.00000 | 0.00000 | 2015.11.09 10:40 | 1.52630 | -3.90 | 0.00 | 0.00 | 45.39 | 11 |
16174235 | 2015.11.10 07:49 | sell | 0.50 | eurjpypr | 132.700 | 132.830 | 132.100 | 2015.11.10 08:12 | 132.623 | -3.25 | 0.00 | 0.00 | 31.21 | 8 |
16189653 | 2015.11.11 02:02 | sell | 0.50 | eurusdpr | 1.07489 | 1.07660 | 0.00000 | 2015.11.11 03:28 | 1.07668 | -3.25 | 0.00 | 0.00 | -89.50 | -18 |
16192898 | 2015.11.11 08:37 | buy | 0.50 | eurusdpr | 1.07419 | 1.07310 | 1.07650 | 2015.11.11 09:47 | 1.07570 | -3.25 | 0.00 | 0.00 | 75.50 | 15 |
16195112 | 2015.11.11 10:22 | buy | 0.50 | eurusdpr | 1.07420 | 1.07310 | 1.07650 | 2015.11.11 11:17 | 1.07310 | -3.25 | 0.00 | 0.00 | -55.00 | -11 |
16206485 | 2015.11.12 01:01 | buy | 0.50 | gbpaudpr | 2.13194 | 2.12850 | 0.00000 | 2015.11.12 01:16 | 2.13271 | -3.25 | 0.00 | 0.00 | 27.49 | 8 |
16206894 | 2015.11.12 01:48 | buy | 0.50 | gbpaudpr | 2.13150 | 2.12850 | 0.00000 | 2015.11.12 02:03 | 2.13303 | -3.25 | 0.00 | 0.00 | 54.64 | 15 |
16207531 | 2015.11.12 02:08 | buy limit | 0.50 | gbpaudpr | 2.13150 | 2.12850 | 0.00000 | 2015.11.12 02:38 | 2.13396 | cancelled | 0 |
16208720 | 2015.11.12 06:21 | buy limit | 0.50 | eurjpypr | 132.170 | 132.070 | 0.00000 | 2015.11.12 06:22 | 132.212 | cancelled | 0 |
16208771 | 2015.11.12 06:32 | buy | 0.50 | gbpaudpr | 2.13072 | 2.12850 | 0.00000 | 2015.11.12 06:59 | 2.12849 | -3.25 | 0.00 | 0.00 | -79.65 | -22 |
16209069 | 2015.11.12 07:01 | buy | 0.50 | gbpaudpr | 2.12769 | 2.12580 | 2.12850 | 2015.11.12 07:22 | 2.12852 | -3.25 | 0.00 | 0.00 | 29.65 | 8 |
16229540 | 2015.11.13 08:15 | buy | 0.50 | eurusdpr | 1.07688 | 1.07450 | 1.07950 | 2015.11.13 11:22 | 1.07949 | -3.25 | 0.00 | 0.00 | 130.50 | 26 |
16230138 | 2015.11.13 08:34 | buy | 0.50 | euraudpr | 1.50929 | 1.50630 | 1.51100 | 2015.11.13 10:38 | 1.50959 | -3.25 | 0.00 | 0.00 | 10.70 | 3 |
16261305 | 2015.11.17 08:35 | buy | 0.50 | gbpjpypr | 186.959 | 186.740 | 0.00000 | 2015.11.17 08:38 | 186.988 | -3.25 | 0.00 | 0.00 | 11.76 | 3 |
16261549 | 2015.11.17 08:41 | buy | 0.50 | gbpjpypr | 186.911 | 186.600 | 0.00000 | 2015.11.17 09:28 | 187.055 | -3.25 | 0.00 | 0.00 | 58.40 | 14 |
16262309 | 2015.11.17 09:30 | sell | 0.50 | gbpusdpr | 1.51925 | 1.52040 | 1.51850 | 2015.11.17 09:36 | 1.51879 | -3.25 | 0.00 | 0.00 | 23.00 | 5 |
16263363 | 2015.11.17 09:57 | sell | 0.50 | eurjpypr | 131.554 | 131.700 | 0.00000 | 2015.11.17 10:01 | 131.491 | -3.25 | 0.00 | 0.00 | 25.54 | 6 |
16289993 | 2015.11.19 00:04 | sell | 0.70 | eurusdpr | 1.06768 | 1.06810 | 0.00000 | 2015.11.19 00:59 | 1.06813 | -4.55 | 0.00 | 0.00 | -31.50 | -5 |
16308501 | 2015.11.20 01:14 | buy | 0.70 | gbpusdpr | 1.52730 | 1.52560 | 1.52820 | 2015.11.20 01:57 | 1.52825 | -4.55 | 0.00 | 0.00 | 66.50 | 10 |
16310663 | 2015.11.20 07:32 | sell | 0.70 | gbpjpypr | 187.920 | 188.050 | 187.860 | 2015.11.20 07:45 | 187.859 | -4.55 | 0.00 | 0.00 | 34.72 | 6 |
16310955 | 2015.11.20 07:46 | buy limit | 0.70 | gbpusdpr | 1.52700 | 1.52560 | 0.00000 | 2015.11.20 08:22 | 1.52785 | cancelled | 0 |
16311713 | 2015.11.20 08:22 | buy | 0.50 | eurusdpr | 1.06775 | 1.06620 | 1.06850 | 2015.11.20 09:00 | 1.06850 | -3.25 | 0.00 | 0.00 | 37.50 | 8 |
16311946 | 2015.11.20 08:30 | buy | 0.50 | gbpusdpr | 1.52708 | 1.52560 | 1.52780 | 2015.11.20 09:24 | 1.52782 | -3.25 | 0.00 | 0.00 | 37.00 | 7 |
16322516 | 2015.11.23 02:29 | sell | 0.60 | gbpaudpr | 2.11371 | 2.11770 | 2.10900 | 2015.11.23 11:32 | 2.10898 | -3.90 | 0.00 | 0.00 | 203.63 | 47 |
16375774 | 2015.11.26 00:42 | sell | 1.00 | euraudpr | 1.46954 | 1.47200 | 1.46700 | 2015.11.26 02:03 | 1.46839 | -6.50 | 0.00 | 0.00 | 83.17 | 12 |
16375783 | 2015.11.26 00:44 | sell | 0.50 | euraudpr | 1.47001 | 1.47200 | 1.46900 | 2015.11.26 01:57 | 1.46900 | -3.25 | 0.00 | 0.00 | 36.51 | 10 |
16391455 | 2015.11.27 10:01 | buy | 1.00 | eurusdpr | 1.05826 | 1.05650 | 1.06200 | 2015.11.27 15:46 | 1.05890 | -6.50 | 0.00 | 0.00 | 64.00 | 6 |
16419850 | 2015.12.01 03:31 | buy | 1.00 | gbpaudpr | 2.07575 | 2.07210 | 0.00000 | 2015.12.01 04:08 | 2.07662 | -6.50 | 0.00 | 0.00 | 63.17 | 9 |
16473776 | 2015.12.02 09:33 | sell | 1.00 | gbpusdpr | 1.50426 | 1.50590 | 1.50300 | 2015.12.02 10:26 | 1.50590 | -6.50 | 0.00 | 0.00 | -164.00 | -16 |
16477734 | 2015.12.02 10:15 | sell | 0.50 | gbpaudpr | 2.05286 | 2.05550 | 2.05000 | 2015.12.02 11:56 | 2.04999 | -3.25 | 0.00 | 0.00 | 105.24 | 29 |
16478460 | 2015.12.02 10:30 | sell | 0.50 | gbpaudpr | 2.05408 | 2.05550 | 2.05259 | 2015.12.02 10:43 | 2.05257 | -3.25 | 0.00 | 0.00 | 55.36 | 15 |
16497812 | 2015.12.02 19:40 | sell | 0.50 | euraudpr | 1.45403 | 1.45700 | 1.45300 | 2015.12.02 19:54 | 1.45300 | -3.25 | 0.00 | 0.00 | 37.64 | 10 |
16500444 | 2015.12.03 00:34 | sell | 0.50 | euraudpr | 1.45526 | 1.45730 | 1.44700 | 2015.12.03 01:49 | 1.45373 | -3.25 | 0.00 | 0.00 | 55.80 | 15 |
16500496 | 2015.12.03 00:36 | sell | 0.50 | euraudpr | 1.45581 | 1.45730 | 1.44700 | 2015.12.03 01:49 | 1.45378 | -3.25 | 0.00 | 0.00 | 74.05 | 20 |
16502349 | 2015.12.03 07:10 | sell | 1.00 | gbpjpypr | 184.455 | 184.620 | 184.200 | 2015.12.03 07:27 | 184.348 | -6.50 | 0.00 | 0.00 | 86.68 | 11 |
16502390 | 2015.12.03 07:12 | buy | 0.50 | euraudpr | 1.44570 | 1.44460 | 0.00000 | 2015.12.03 08:05 | 1.44460 | -3.25 | 0.00 | 0.00 | -40.26 | -11 |
16504007 | 2015.12.03 08:35 | sell | 0.50 | gbpjpypr | 184.536 | 184.640 | 0.00000 | 2015.12.03 08:52 | 184.347 | -3.25 | 0.00 | 0.00 | 76.52 | 19 |
16565052 | 2015.12.03 16:30 | sell | 0.50 | gbpaudpr | 2.06601 | 2.07000 | 2.06300 | 2015.12.03 16:48 | 2.06530 | -3.25 | 0.00 | 0.00 | 25.95 | 7 |
16615223 | 2015.12.07 08:58 | buy | 1.00 | eurusdpr | 1.08205 | 1.08090 | 1.08760 | 2015.12.07 10:18 | 1.08089 | -6.50 | 0.00 | 0.00 | -116.00 | -12 |
16654704 | 2015.12.09 08:16 | sell | 1.00 | gbpjpypr | 184.674 | 185.050 | 184.540 | 2015.12.09 08:56 | 184.539 | -6.50 | 0.00 | 0.00 | 109.99 | 14 |
16654943 | 2015.12.09 08:21 | sell | 0.50 | gbpusdpr | 1.50462 | 1.50520 | 1.50240 | 2015.12.09 10:00 | 1.50521 | -3.25 | 0.00 | 0.00 | -29.50 | -6 |
16655821 | 2015.12.09 09:04 | sell | 1.00 | gbpjpypr | 184.728 | 184.890 | 184.520 | 2015.12.09 09:30 | 184.558 | -6.50 | 0.00 | 0.00 | 138.51 | 17 |
16657368 | 2015.12.09 15:31 | sell | 1.00 | gbpjpypr | 185.049 | 185.430 | 184.350 | 2015.12.09 17:22 | 184.501 | -6.50 | 0.00 | 0.00 | 450.34 | 55 |
16671322 | 2015.12.09 15:37 | sell | 0.50 | gbpjpypr | 185.326 | 185.430 | 185.000 | 2015.12.09 16:33 | 184.993 | -3.25 | 0.00 | 0.00 | 136.56 | 33 |
16671450 | 2015.12.09 15:39 | sell | 0.20 | gbpusdpr | 1.51669 | 0.00000 | 0.00000 | 2015.12.09 17:25 | 1.51589 | -1.30 | 0.00 | 0.00 | 16.00 | 8 |
16718012 | 2015.12.11 08:21 | sell | 1.00 | eurjpypr | 133.673 | 133.950 | 0.00000 | 2015.12.11 09:05 | 133.590 | -6.50 | 0.00 | 0.00 | 68.11 | 8 |
16718232 | 2015.12.11 08:32 | sell | 1.00 | eurjpypr | 133.764 | 133.950 | 133.560 | 2015.12.11 08:51 | 133.666 | -6.50 | 0.00 | 0.00 | 80.33 | 10 |
16745793 | 2015.12.14 07:29 | buy | 1.00 | eurusdpr | 1.09518 | 1.09320 | 0.00000 | 2015.12.14 07:35 | 1.09552 | -6.50 | 0.00 | 0.00 | 34.00 | 3 |
16745929 | 2015.12.14 08:41 | buy | 1.00 | eurusdpr | 1.09479 | 1.09320 | 0.00000 | 2015.12.14 08:54 | 1.09544 | -6.50 | 0.00 | 0.00 | 65.00 | 7 |
16747400 | 2015.12.14 08:45 | buy | 0.50 | euraudpr | 1.51700 | 1.51420 | 0.00000 | 2015.12.14 08:53 | 1.51791 | -3.25 | 0.00 | 0.00 | 32.83 | 9 |
16770293 | 2015.12.15 06:18 | sell | 1.00 | gbpaudpr | 2.09268 | 2.09530 | 0.00000 | 2015.12.15 06:45 | 2.09232 | -6.50 | 0.00 | 0.00 | 26.09 | 4 |
16793852 | 2015.12.16 02:16 | balance | Wire Fee | -25.00 | 0 |
16793853 | 2015.12.16 02:17 | balance | Withdrawal | -1 475.00 | 0 |
16795967 | 2015.12.16 07:45 | sell limit | 1.00 | eurjpypr | 133.550 | 133.680 | 0.00000 | 2015.12.16 10:46 | 133.236 | cancelled | 0 |
16799637 | 2015.12.16 09:59 | sell | 1.00 | gbpusdpr | 1.50162 | 1.50400 | 0.00000 | 2015.12.16 10:01 | 1.50097 | -6.50 | 0.00 | 0.00 | 65.00 | 7 |
16800594 | 2015.12.16 10:58 | sell | 1.00 | gbpusdpr | 1.50230 | 1.50410 | 1.50100 | 2015.12.16 11:18 | 1.50215 | -6.50 | 0.00 | 0.00 | 15.00 | 1 |
16838616 | 2015.12.17 09:20 | sell | 1.00 | gbpusdpr | 1.49803 | 1.50100 | 1.49690 | 2015.12.17 09:32 | 1.49686 | -6.50 | 0.00 | 0.00 | 117.00 | 12 |
16865830 | 2015.12.18 08:43 | buy | 1.00 | euraudpr | 1.51190 | 1.50900 | 0.00000 | 2015.12.18 08:57 | 1.51488 | -6.50 | 0.00 | 0.00 | 212.90 | 30 |
16868351 | 2015.12.18 09:10 | buy | 1.00 | euraudpr | 1.51236 | 1.50900 | 1.51550 | 2015.12.18 09:27 | 1.51470 | -6.50 | 0.00 | 0.00 | 167.13 | 23 |
16888350 | 2015.12.21 00:55 | sell | 1.00 | euraudpr | 1.51863 | 1.52150 | 1.51600 | 2015.12.21 01:59 | 1.51599 | -6.50 | 0.00 | 0.00 | 189.36 | 26 |
16893911 | 2015.12.21 09:55 | sell | 1.00 | gbpaudpr | 2.08248 | 2.08450 | 0.00000 | 2015.12.21 10:06 | 2.08079 | -6.50 | 0.00 | 0.00 | 121.03 | 17 |
16911420 | 2015.12.22 08:09 | buy | 1.00 | euraudpr | 1.50735 | 1.50560 | 0.00000 | 2015.12.22 08:36 | 1.50747 | -6.50 | 0.00 | 0.00 | 8.69 | 1 |
16913193 | 2015.12.22 09:29 | sell limit | 1.00 | euraudpr | 1.51200 | 1.51400 | 0.00000 | 2015.12.22 09:30 | 1.51069 | cancelled | 0 |
16913390 | 2015.12.22 09:35 | sell limit | 1.00 | euraudpr | 1.51330 | 1.51530 | 0.00000 | 2015.12.22 09:35 | 1.51093 | cancelled | 0 |
16913850 | 2015.12.22 09:40 | sell | 1.00 | euraudpr | 1.51252 | 1.51333 | 0.00000 | 2015.12.22 09:44 | 1.51200 | -6.50 | 0.00 | 0.00 | 37.61 | 5 |
16930015 | 2015.12.23 07:30 | sell limit | 1.00 | gbpaudpr | 2.05250 | 2.05550 | 0.00000 | 2015.12.23 08:44 | 2.05078 | cancelled | 0 |
16931593 | 2015.12.23 08:52 | sell | 1.00 | gbpaudpr | 2.05267 | 2.05710 | 2.04500 | 2015.12.23 09:26 | 2.05710 | -6.50 | 0.00 | 0.00 | -319.92 | -44 |
16931934 | 2015.12.23 09:13 | sell | 0.50 | gbpaudpr | 2.05378 | 2.05710 | 0.00000 | 2015.12.23 09:26 | 2.05710 | -3.25 | 0.00 | 0.00 | -119.88 | -33 |
16932947 | 2015.12.23 09:57 | sell | 1.00 | gbpusdpr | 1.48542 | 1.48650 | 0.00000 | 2015.12.23 09:59 | 1.48475 | -6.50 | 0.00 | 0.00 | 67.00 | 7 |
16933034 | 2015.12.23 10:06 | sell | 1.00 | gbpusdpr | 1.48557 | 1.48670 | 0.00000 | 2015.12.23 10:11 | 1.48669 | -6.50 | 0.00 | 0.00 | -112.00 | -11 |
16933686 | 2015.12.23 10:54 | sell | 1.00 | gbpaudpr | 2.05868 | 2.06250 | 2.05720 | 2015.12.23 12:32 | 2.06250 | -6.50 | 0.00 | 0.00 | -275.94 | -38 |
16944794 | 2015.12.24 00:46 | sell | 1.00 | eurusdpr | 1.09179 | 1.09350 | 1.09140 | 2015.12.24 01:57 | 1.09138 | -6.50 | 0.00 | 0.00 | 41.00 | 4 |
16945082 | 2015.12.24 02:13 | sell | 1.00 | eurusdpr | 1.09203 | 0.00000 | 0.00000 | 2016.01.04 01:57 | 1.08581 | -6.50 | 0.00 | 16.28 | 622.00 | 62 |
16945622 | 2015.12.24 03:06 | sell | 0.30 | euraudpr | 1.50853 | 0.00000 | 1.50750 | 2015.12.24 03:57 | 1.50744 | -1.95 | 0.00 | 0.00 | 23.71 | 11 |
16947084 | 2015.12.24 07:17 | sell | 0.50 | gbpusdpr | 1.48901 | 1.49000 | 0.00000 | 2015.12.24 07:38 | 1.49001 | -3.25 | 0.00 | 0.00 | -50.00 | -10 |
16947501 | 2015.12.24 07:39 | sell | 0.40 | gbpusdpr | 1.49044 | 0.00000 | 0.00000 | 2015.12.24 08:06 | 1.48957 | -2.60 | 0.00 | 0.00 | 34.80 | 9 |
16948045 | 2015.12.24 08:10 | buy limit | 1.00 | gbpusdpr | 1.48880 | 1.48780 | 1.48980 | 2015.12.24 08:16 | 1.48954 | cancelled | 0 |
16948488 | 2015.12.24 08:39 | buy | 0.06 | gbpusdpr | 1.48847 | 0.00000 | 0.00000 | 2015.12.24 09:42 | 1.48875 | -0.39 | 0.00 | 0.00 | 1.68 | 3 |
16948512 | 2015.12.24 08:41 | buy | 1.00 | eurusdpr | 1.09435 | 0.00000 | 0.00000 | 2015.12.24 09:14 | 1.09592 | -6.50 | 0.00 | 0.00 | 157.00 | 16 |
16948562 | 2015.12.24 08:43 | sell stop | 0.26 | gbpusdpr | 1.48650 | 0.00000 | 0.00000 | 2015.12.24 09:42 | 1.48872 | cancelled | 0 |
16948571 | 2015.12.24 08:44 | buy | 0.50 | gbpusdpr | 1.48834 | 1.48650 | 1.49520 | 2015.12.24 10:00 | 1.48921 | -3.25 | 0.00 | 0.00 | 43.50 | 9 |
16949283 | 2015.12.24 09:15 | buy stop | 1.00 | eurusdpr | 1.09690 | 0.00000 | 0.00000 | 2015.12.24 09:42 | 1.09581 | cancelled | 0 |
16949767 | 2015.12.24 09:39 | buy | 1.00 | eurusdpr | 1.09565 | 0.00000 | 0.00000 | 2016.01.04 01:57 | 1.08575 | -6.50 | 0.00 | -39.78 | -990.00 | -99 |
16955519 | 2015.12.24 18:33 | sell | 0.20 | gbpusdpr | 1.49245 | 0.00000 | 1.47200 | 2016.01.04 01:16 | 1.47201 | -1.30 | 0.00 | -0.66 | 408.80 | 204 |
17019947 | 2016.01.04 03:15 | sell | 1.00 | eurusdpr | 1.08695 | 1.08800 | 1.08680 | 2016.01.04 03:36 | 1.08678 | -6.50 | 0.00 | 0.00 | 17.00 | 2 |
17020177 | 2016.01.04 03:55 | sell | 1.00 | eurusdpr | 1.08716 | 1.08910 | 1.08670 | 2016.01.04 05:32 | 1.08910 | -6.50 | 0.00 | 0.00 | -194.00 | -19 |
17021474 | 2016.01.04 05:35 | sell | 1.00 | eurusdpr | 1.08945 | 1.09140 | 1.08780 | 2016.01.04 06:53 | 1.08869 | -6.50 | 0.00 | 0.00 | 76.00 | 8 |
17021529 | 2016.01.04 05:36 | sell | 0.20 | gbpusdpr | 1.47384 | 0.00000 | 1.47200 | 2016.01.04 14:50 | 1.47198 | -1.30 | 0.00 | 0.00 | 37.20 | 19 |
17021773 | 2016.01.04 05:41 | sell | 0.30 | eurusdpr | 1.08995 | 1.09140 | 0.00000 | 2016.01.04 06:06 | 1.08943 | -1.95 | 0.00 | 0.00 | 15.60 | 5 |
17022524 | 2016.01.04 06:21 | sell | 0.30 | eurusdpr | 1.09010 | 1.09140 | 1.08930 | 2016.01.04 06:30 | 1.08944 | -1.95 | 0.00 | 0.00 | 19.80 | 7 |
17024233 | 2016.01.04 07:52 | sell | 1.00 | eurusdpr | 1.09188 | 1.09350 | 0.00000 | 2016.01.04 07:57 | 1.09137 | -6.50 | 0.00 | 0.00 | 51.00 | 5 |
17024807 | 2016.01.04 08:05 | sell | 1.00 | eurusdpr | 1.09220 | 1.09370 | 0.00000 | 2016.01.04 08:17 | 1.09376 | -6.50 | 0.00 | 0.00 | -156.00 | -16 |
17026562 | 2016.01.04 08:46 | sell | 1.00 | gbpusdpr | 1.47678 | 1.47800 | 1.47200 | 2016.01.04 09:23 | 1.47808 | -6.50 | 0.00 | 0.00 | -130.00 | -13 |
17046919 | 2016.01.05 01:48 | buy | 0.70 | gbpaudpr | 2.04212 | 2.04100 | 2.05450 | 2016.01.05 02:12 | 2.04098 | -4.55 | 0.00 | 0.00 | -57.53 | -11 |
17047251 | 2016.01.05 02:29 | buy | 0.60 | gbpaudpr | 2.04107 | 2.03790 | 2.04340 | 2016.01.05 03:44 | 2.04275 | -3.90 | 0.00 | 0.00 | 72.63 | 17 |
17048933 | 2016.01.05 07:15 | buy | 1.00 | eurusdpr | 1.08125 | 1.08020 | 1.08580 | 2016.01.05 08:10 | 1.08174 | -6.50 | 0.00 | 0.00 | 49.00 | 5 |
17050418 | 2016.01.05 08:29 | buy | 0.70 | gbpjpypr | 175.193 | 175.000 | 0.00000 | 2016.01.05 08:50 | 174.999 | -4.55 | 0.00 | 0.00 | -113.90 | -19 |
17051253 | 2016.01.05 08:53 | buy | 0.70 | eurusdpr | 1.07929 | 1.07670 | 1.08580 | 2016.01.05 10:05 | 1.07668 | -4.55 | 0.00 | 0.00 | -182.70 | -26 |
17070895 | 2016.01.06 03:24 | buy | 0.60 | euraudpr | 1.51107 | 1.51000 | 1.51240 | 2016.01.06 03:27 | 1.50994 | -3.90 | 0.00 | 0.00 | -48.27 | -11 |
17070945 | 2016.01.06 03:28 | buy | 0.60 | euraudpr | 1.50999 | 1.50660 | 1.51550 | 2016.01.06 06:28 | 1.51251 | -3.90 | 0.00 | 0.00 | 107.47 | 25 |
17073190 | 2016.01.06 07:37 | buy | 0.70 | eurusdpr | 1.07238 | 1.07090 | 0.00000 | 2016.01.06 08:16 | 1.07353 | -4.55 | 0.00 | 0.00 | 80.50 | 12 |
17075516 | 2016.01.06 08:43 | sell | 0.50 | gbpaudpr | 2.06619 | 2.07300 | 2.06500 | 2016.01.06 08:54 | 2.06501 | -3.25 | 0.00 | 0.00 | 41.82 | 12 |
17076149 | 2016.01.06 09:06 | sell | 0.50 | gbpaudpr | 2.06708 | 2.07350 | 0.00000 | 2016.01.06 09:19 | 2.06686 | -3.25 | 0.00 | 0.00 | 7.79 | 2 |
17076932 | 2016.01.06 09:51 | sell limit | 0.50 | gbpaudpr | 2.07900 | 2.08500 | 2.00000 | 2016.01.06 19:54 | 2.07042 | cancelled | 0 |
17100540 | 2016.01.07 01:16 | sell | 0.60 | euraudpr | 1.52721 | 1.53020 | 0.00000 | 2016.01.07 01:16 | 1.53025 | -3.90 | 0.00 | 0.00 | -128.62 | -30 |
17101488 | 2016.01.07 01:20 | sell | 0.60 | euraudpr | 1.53231 | 1.54300 | 1.53000 | 2016.01.07 07:26 | 1.52984 | -3.90 | 0.00 | 0.00 | 104.57 | 25 |
17103643 | 2016.01.07 02:00 | sell | 0.20 | gbpusdpr | 1.46312 | 0.00000 | 1.45900 | 2016.01.07 08:00 | 1.45890 | -1.30 | 0.00 | 0.00 | 84.40 | 42 |
17105416 | 2016.01.07 04:48 | sell | 0.10 | euraudpr | 1.53584 | 0.00000 | 0.00000 | 2016.01.07 06:58 | 1.53565 | -0.65 | 0.00 | 0.00 | 1.34 | 2 |
17108312 | 2016.01.07 07:39 | buy limit | 0.60 | eurusdpr | 1.07830 | 1.07730 | 0.00000 | 2016.01.07 07:43 | 1.07911 | cancelled | 0 |
17115257 | 2016.01.07 08:55 | buy | 0.20 | gbpusdpr | 1.45633 | 1.45470 | 0.00000 | 2016.01.07 08:57 | 1.45699 | -1.30 | 0.00 | 0.00 | 13.20 | 7 |
17117231 | 2016.01.07 09:17 | sell | 0.50 | gbpaudpr | 2.07879 | 2.08300 | 0.00000 | 2016.01.07 09:20 | 2.08302 | -3.25 | 0.00 | 0.00 | -148.34 | -42 |
17118246 | 2016.01.07 09:31 | sell stop | 0.20 | gbpusdpr | 1.44500 | 0.00000 | 0.00000 | 2016.01.12 16:47 | 1.43888 | cancelled | 0 |
17130521 | 2016.01.07 16:06 | buy | 0.40 | gbpaudpr | 2.07541 | 0.00000 | 2.07630 | 2016.01.07 16:08 | 2.07633 | -2.60 | 0.00 | 0.00 | 25.83 | 9 |
17130944 | 2016.01.07 16:17 | buy | 0.40 | gbpaudpr | 2.07512 | 2.07290 | 2.07750 | 2016.01.07 16:24 | 2.07673 | -2.60 | 0.00 | 0.00 | 45.16 | 16 |
17131825 | 2016.01.07 17:16 | buy | 0.40 | gbpaudpr | 2.07326 | 2.06900 | 2.07420 | 2016.01.07 17:22 | 2.07428 | -2.60 | 0.00 | 0.00 | 28.66 | 10 |
17135017 | 2016.01.07 20:04 | sell | 0.40 | gbpaudpr | 2.08902 | 2.09211 | 0.00000 | 2016.01.07 20:13 | 2.08657 | -2.60 | 0.00 | 0.00 | 68.65 | 25 |
17137318 | 2016.01.08 00:26 | buy | 0.30 | gbpaudpr | 2.08172 | 2.08030 | 0.00000 | 2016.01.08 00:30 | 2.08028 | -1.95 | 0.00 | 0.00 | -30.34 | -14 |
17137562 | 2016.01.08 00:34 | buy | 0.30 | gbpaudpr | 2.08120 | 2.07955 | 2.08700 | 2016.01.08 00:43 | 2.07952 | -1.95 | 0.00 | 0.00 | -35.41 | -17 |
17145978 | 2016.01.08 07:56 | sell | 0.30 | gbpaudpr | 2.07835 | 2.08040 | 2.07350 | 2016.01.08 08:05 | 2.07512 | -1.95 | 0.00 | 0.00 | 68.20 | 32 |
17146963 | 2016.01.08 14:19 | sell | 0.30 | gbpaudpr | 2.08727 | 2.09130 | 0.00000 | 2016.01.08 17:43 | 2.07835 | -1.95 | 0.00 | 0.00 | 186.95 | 89 |
17198433 | 2016.01.12 06:30 | sell | 0.50 | eurusdpr | 1.08885 | 1.09010 | 1.08840 | 2016.01.12 06:36 | 1.08840 | -3.25 | 0.00 | 0.00 | 22.50 | 5 |
17215163 | 2016.01.12 15:48 | buy | 0.20 | gbpusdpr | 1.43647 | 1.43490 | 0.00000 | 2016.01.12 16:02 | 1.43732 | -1.30 | 0.00 | 0.00 | 17.00 | 9 |
17226178 | 2016.01.13 02:12 | buy | 0.50 | gbpaudpr | 2.05358 | 2.05290 | 2.05950 | 2016.01.13 03:13 | 2.05768 | -3.25 | 0.00 | 0.00 | 144.04 | 41 |
17234725 | 2016.01.13 09:58 | sell | 0.50 | gbpaudpr | 2.05888 | 2.06200 | 2.05550 | 2016.01.13 10:17 | 2.05622 | -3.25 | 0.00 | 0.00 | 93.46 | 27 |
17251360 | 2016.01.13 19:42 | sell | 0.50 | euraudpr | 1.56400 | 1.56850 | 1.56100 | 2016.01.13 19:53 | 1.56200 | -3.25 | 0.00 | 0.00 | 69.62 | 20 |
17253935 | 2016.01.13 23:18 | sell | 0.50 | euraudpr | 1.56713 | 1.57110 | 0.00000 | 2016.01.14 00:24 | 1.57110 | -3.25 | 0.00 | 0.00 | -137.60 | -40 |
17255149 | 2016.01.14 00:32 | sell | 0.50 | euraudpr | 1.56682 | 1.56900 | 0.00000 | 2016.01.14 00:34 | 1.56903 | -3.25 | 0.00 | 0.00 | -76.71 | -22 |
17255572 | 2016.01.14 00:43 | buy | 0.50 | euraudpr | 1.57059 | 1.56750 | 1.57200 | 2016.01.14 00:52 | 1.56750 | -3.25 | 0.00 | 0.00 | -107.23 | -31 |
17256138 | 2016.01.14 01:12 | buy | 0.40 | gbpusdpr | 1.43918 | 1.43500 | 1.45200 | 2016.01.14 02:06 | 1.43997 | -2.60 | 0.00 | 0.00 | 31.60 | 8 |
17260739 | 2016.01.14 06:55 | sell limit | 0.50 | gbpjpypr | 170.000 | 170.220 | 0.00000 | 2016.01.14 07:05 | 169.855 | cancelled | 0 |
17261154 | 2016.01.14 07:16 | sell | 0.40 | gbpjpypr | 170.147 | 170.200 | 169.930 | 2016.01.14 07:31 | 169.930 | -2.60 | 0.00 | 0.00 | 73.60 | 22 |
17268988 | 2016.01.14 09:52 | buy | 0.40 | gbpusdpr | 1.43773 | 1.43490 | 1.45200 | 2016.01.14 12:09 | 1.44139 | -2.60 | 0.00 | 0.00 | 146.40 | 37 |
17343539 | 2016.01.19 07:06 | sell | 0.40 | gbpjpypr | 168.439 | 168.860 | 0.00000 | 2016.01.19 07:47 | 168.390 | -2.60 | 0.00 | 0.00 | 16.62 | 5 |
17372446 | 2016.01.20 01:33 | sell | 0.30 | euraudpr | 1.58503 | 1.58700 | 0.00000 | 2016.01.20 01:40 | 1.58707 | -1.95 | 0.00 | 0.00 | -42.14 | -20 |
17372737 | 2016.01.20 01:41 | sell | 0.30 | euraudpr | 1.58770 | 1.58810 | 1.58380 | 2016.01.20 01:57 | 1.58351 | -1.95 | 0.00 | 0.00 | 86.68 | 42 |
17372737 | 2016.01.20 01:41 | sell | 0.30 | euraudpr | 1.58770 | 1.58810 | 1.58380 | 2016.01.20 01:57 | 1.58351 | -1.95 | 0.00 | 0.00 | 86.68 | 42 |
17374369 | 2016.01.20 03:43 | sell | 0.30 | euraudpr | 1.59229 | 1.59630 | 0.00000 | 2016.01.20 05:01 | 1.59630 | -1.95 | 0.00 | 0.00 | -82.57 | -40 |
17376746 | 2016.01.20 06:15 | sell | 0.03 | euraudpr | 1.59922 | 0.00000 | 0.00000 | 2016.01.20 07:11 | 1.59852 | -0.20 | 0.00 | 0.00 | 1.44 | 7 |
17377232 | 2016.01.20 06:20 | sell limit | 0.30 | euraudpr | 1.60001 | 1.60250 | 0.00000 | 2016.01.20 06:47 | 1.60009 | deleted | 0 |
17377771 | 2016.01.20 06:48 | sell | 0.25 | euraudpr | 1.59996 | 1.60300 | 0.00000 | 2016.01.20 07:35 | 1.59507 | -1.63 | 0.00 | 0.00 | 83.88 | 49 |
17380559 | 2016.01.20 07:47 | sell limit | 0.20 | gbpaudpr | 2.07150 | 2.07600 | 2.03000 | 2016.01.20 09:23 | 2.06270 | cancelled | 0 |
17385093 | 2016.01.20 09:23 | buy stop | 0.20 | gbpusdpr | 1.41800 | 0.00000 | 0.00000 | 2016.01.20 09:34 | 1.41432 | cancelled | 0 |
17385086 | 2016.01.20 09:23 | sell | 0.40 | gbpusdpr | 1.41357 | 0.00000 | 1.40900 | 2016.01.21 12:25 | 1.40908 | -2.60 | 0.00 | -0.43 | 179.60 | 45 |
17386835 | 2016.01.20 09:42 | sell | 0.20 | gbpusdpr | 1.41510 | 1.41910 | 1.40900 | 2016.01.20 10:00 | 1.41912 | -1.30 | 0.00 | 0.00 | -80.40 | -40 |
17385985 | 2016.01.20 09:59 | buy | 0.20 | gbpusdpr | 1.41851 | 0.00000 | 0.00000 | 2016.01.21 19:02 | 1.42102 | -1.30 | 0.00 | -0.43 | 50.20 | 25 |
17405371 | 2016.01.20 21:32 | sell | 0.30 | gbpusdpr | 1.41878 | 1.42210 | 1.41700 | 2016.01.21 05:00 | 1.41692 | -1.95 | 0.00 | -0.32 | 55.80 | 19 |
17458717 | 2016.01.22 09:03 | sell | 0.20 | gbpusdpr | 1.42685 | 0.00000 | 0.00000 | 2016.01.25 08:22 | 1.42523 | -1.30 | 0.00 | -0.08 | 32.40 | 16 |
17462396 | 2016.01.22 09:30 | sell | 0.40 | gbpjpypr | 168.625 | 168.920 | 0.00000 | 2016.01.22 09:32 | 168.926 | -2.60 | 0.00 | 0.00 | -101.84 | -30 |
17462633 | 2016.01.22 09:33 | sell | 0.40 | gbpusdpr | 1.42899 | 1.43250 | 1.42830 | 2016.01.22 09:43 | 1.42827 | -2.60 | 0.00 | 0.00 | 28.80 | 7 |
17485614 | 2016.01.25 08:23 | sell stop | 0.20 | gbpusdpr | 1.42250 | 0.00000 | 0.00000 | 2016.01.25 08:36 | 1.42706 | cancelled | 0 |
17486125 | 2016.01.25 08:36 | sell | 0.20 | gbpusdpr | 1.42721 | 0.00000 | 0.00000 | 2016.01.25 09:06 | 1.42376 | -1.30 | 0.00 | 0.00 | 69.00 | 35 |
17487560 | 2016.01.25 09:07 | sell stop | 0.20 | gbpusdpr | 1.42250 | 0.00000 | 0.00000 | 2016.01.25 09:27 | 1.42567 | cancelled | 0 |
17487912 | 2016.01.25 09:27 | sell | 0.20 | gbpusdpr | 1.42550 | 0.00000 | 1.41600 | 2016.01.27 15:18 | 1.42354 | -1.30 | 0.00 | -0.24 | 39.20 | 20 |
17536414 | 2016.01.27 03:37 | sell | 0.50 | euraudpr | 1.55073 | 1.55200 | 0.00000 | 2016.01.27 04:03 | 1.54933 | -3.25 | 0.00 | 0.00 | 49.10 | 14 |
17562353 | 2016.01.27 19:01 | sell stop | 0.20 | gbpusdpr | 1.41710 | 0.00000 | 0.00000 | 2016.01.28 18:28 | 1.43828 | cancelled | 0 |
17562737 | 2016.01.27 19:05 | buy | 0.20 | gbpusdpr | 1.42602 | 1.42000 | 0.00000 | 2016.01.27 19:23 | 1.42618 | -1.30 | 0.00 | 0.00 | 3.20 | 2 |
17563064 | 2016.01.27 19:07 | sell | 0.40 | euraudpr | 1.54397 | 1.54568 | 0.00000 | 2016.01.27 19:08 | 1.54579 | -2.60 | 0.00 | 0.00 | -51.36 | -18 |
17563453 | 2016.01.27 19:09 | sell | 0.40 | euraudpr | 1.54974 | 1.55246 | 0.00000 | 2016.01.27 19:11 | 1.54726 | -2.60 | 0.00 | 0.00 | 69.87 | 25 |
17563866 | 2016.01.27 19:12 | buy | 0.20 | gbpusdpr | 1.42462 | 1.42300 | 0.00000 | 2016.01.27 19:25 | 1.42568 | -1.30 | 0.00 | 0.00 | 21.20 | 11 |
17564136 | 2016.01.27 19:15 | sell | 0.20 | euraudpr | 1.55162 | 0.00000 | 0.00000 | 2016.01.27 19:15 | 1.55034 | -1.30 | 0.00 | 0.00 | 17.99 | 13 |
17564391 | 2016.01.27 19:17 | buy | 0.20 | euraudpr | 1.54721 | 1.53600 | 1.55100 | 2016.01.27 19:38 | 1.54973 | -1.30 | 0.00 | 0.00 | 35.45 | 25 |
17566066 | 2016.01.27 20:01 | sell | 0.20 | gbpaudpr | 2.03088 | 2.03450 | 2.02800 | 2016.01.27 20:23 | 2.02832 | -1.30 | 0.00 | 0.00 | 35.95 | 26 |
17566658 | 2016.01.27 20:14 | sell | 0.20 | gbpaudpr | 2.03328 | 2.03750 | 0.00000 | 2016.01.27 20:17 | 2.03112 | -1.30 | 0.00 | 0.00 | 30.29 | 22 |
17567859 | 2016.01.27 21:36 | buy limit | 0.20 | gbpusdpr | 1.42220 | 1.41820 | 0.00000 | 2016.01.27 21:44 | 1.42335 | cancelled | 0 |
17575825 | 2016.01.28 07:39 | buy | 0.30 | euraudpr | 1.53879 | 1.53490 | 1.54300 | 2016.01.28 08:39 | 1.54255 | -1.95 | 0.00 | 0.00 | 79.70 | 38 |
17575887 | 2016.01.28 07:41 | buy | 0.30 | euraudpr | 1.53865 | 1.53490 | 1.54900 | 2016.01.28 08:38 | 1.54133 | -1.95 | 0.00 | 0.00 | 56.81 | 27 |
17584331 | 2016.01.28 10:45 | sell | 0.20 | gbpusdpr | 1.43371 | 0.00000 | 0.00000 | 2016.01.29 10:53 | 1.42923 | -1.30 | 0.00 | -0.12 | 89.60 | 45 |
17629473 | 2016.01.29 13:47 | sell | 0.20 | gbpusdpr | 1.42480 | 0.00000 | 0.00000 | 2016.02.22 07:01 | 1.42630 | -1.30 | 0.00 | -2.13 | -30.00 | -15 |
17882429 | 2016.02.09 03:20 | sell | 0.60 | euraudpr | 1.59793 | 1.60020 | 1.59300 | 2016.02.09 03:51 | 1.59297 | -3.90 | 0.00 | 0.00 | 209.49 | 50 |
17883808 | 2016.02.09 05:11 | sell | 0.06 | euraudpr | 1.59538 | 1.59700 | 0.00000 | 2016.02.09 05:24 | 1.59384 | -0.39 | 0.00 | 0.00 | 6.49 | 15 |
17976691 | 2016.02.11 11:38 | buy | 0.20 | gbpusdpr | 1.44256 | 1.43500 | 1.44643 | 2016.02.11 18:32 | 1.44648 | -1.30 | 0.00 | 0.00 | 78.40 | 39 |
18079881 | 2016.02.16 11:54 | buy | 0.60 | gbpusdpr | 1.44220 | 1.44030 | 0.00000 | 2016.02.16 13:01 | 1.44028 | -3.90 | 0.00 | 0.00 | -115.20 | -19 |
18223870 | 2016.02.22 00:58 | sell | 0.55 | gbpusdpr | 1.42949 | 1.43110 | 1.42820 | 2016.02.22 01:26 | 1.42820 | -3.58 | 0.00 | 0.00 | 70.95 | 13 |
18223862 | 2016.02.22 00:58 | sell | 0.55 | gbpjpypr | 161.349 | 161.610 | 161.050 | 2016.02.22 02:19 | 161.049 | -3.58 | 0.00 | 0.00 | 146.25 | 30 |
18227380 | 2016.02.22 05:34 | buy | 0.55 | gbpaudpr | 1.99062 | 1.98610 | 0.00000 | 2016.02.22 07:10 | 1.98603 | -3.58 | 0.00 | 0.00 | -180.97 | -46 |
18231353 | 2016.02.22 07:11 | buy | 0.55 | gbpaudpr | 1.98406 | 1.97930 | 2.00500 | 2016.02.22 07:41 | 1.97928 | -3.58 | 0.00 | 0.00 | -188.28 | -48 |
18232086 | 2016.02.22 07:15 | buy | 0.20 | gbpusdpr | 1.42099 | 1.41730 | 0.00000 | 2016.02.22 08:59 | 1.41725 | -1.30 | 0.00 | 0.00 | -74.80 | -37 |
18233745 | 2016.02.22 07:43 | buy | 0.50 | gbpaudpr | 1.98032 | 1.97770 | 2.00500 | 2016.02.22 08:07 | 1.97768 | -3.25 | 0.00 | 0.00 | -94.78 | -26 |
18236254 | 2016.02.22 08:40 | buy | 0.40 | gbpaudpr | 1.97242 | 1.96950 | 0.00000 | 2016.02.22 09:00 | 1.96943 | -2.60 | 0.00 | 0.00 | -85.99 | -30 |
18237977 | 2016.02.22 09:01 | buy | 0.40 | gbpaudpr | 1.97012 | 1.96470 | 1.97990 | 2016.02.22 11:37 | 1.96468 | -2.60 | 0.00 | 0.00 | -156.37 | -54 |
18251125 | 2016.02.22 13:06 | buy | 0.30 | gbpaudpr | 1.95757 | 1.95410 | 0.00000 | 2016.02.22 13:48 | 1.95401 | -1.95 | 0.00 | 0.00 | -76.98 | -36 |
18264946 | 2016.02.22 20:08 | sell | 0.60 | gbpusdpr | 1.41458 | 1.42000 | 1.41150 | 2016.02.23 02:44 | 1.41151 | -3.90 | 0.00 | -0.18 | 184.20 | 31 |
18273977 | 2016.02.23 03:31 | sell | 0.60 | euraudpr | 1.52980 | 1.53140 | 1.52760 | 2016.02.23 03:49 | 1.52760 | -3.90 | 0.00 | 0.00 | 95.44 | 22 |
18284941 | 2016.02.23 09:34 | sell | 0.40 | gbpusdpr | 1.41338 | 1.41430 | 0.00000 | 2016.02.23 10:11 | 1.41108 | -2.60 | 0.00 | 0.00 | 92.00 | 23 |
18285011 | 2016.02.23 09:35 | sell | 0.30 | gbpusdpr | 1.41395 | 0.00000 | 1.41270 | 2016.02.23 09:45 | 1.41267 | -1.95 | 0.00 | 0.00 | 38.40 | 13 |
18317074 | 2016.02.24 06:25 | balance | Transfer > 1540081 | -1 220.01 | 0 |
|
-1 646.42 |
0.00 |
-117.22 |
1 689.61 |
4159 |
Closed P/L: |
-74.03 |
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: |
74.03 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-74.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
26 659.20 |
Gross Loss: |
-26 733.23 |
Total Net Profit: |
-74.03 |
Profit Factor: |
1 |
Expected Payoff: |
-0.10 |
|
Absolute Drawdown: |
4 026.39 |
Maximal Drawdown: |
6 433.47 (115.05%) |
Relative Drawdown: |
115.05% (6 433.47) |
|
Total Trades: |
710 |
Short Positions (won %): |
461 (71.15%) |
Long Positions (won %): |
249 (59.44%) |
Profit Trades (% of total): |
476 (67.04%) |
Loss trades (% of total): |
234 (32.96%) |
Largest |
profit trade: |
1 707.97 |
loss trade: |
-2 886.02 |
Average |
profit trade: |
56.01 |
loss trade: |
-114.24 |
Maximum |
consecutive wins ($): |
24 (1 133.82) |
consecutive losses ($): |
9 (-445.30) |
Maximal |
consecutive profit (count): |
1 781.44 (3) |
consecutive loss (count): |
-3 117.24 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |