Straighthold Investment Group, Inc.
| Account: 1001622048 | Name: KSA EA Demo test by ForexPeaceArmy | Currency: USD | 2012 December 31, 13:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 76306710 | 2012.07.31 01:14 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 76343412 | 2012.08.01 00:00 | buy | 0.01 | usdcad | 1.00320 | 0.00000 | 1.00620 | 2012.08.02 15:55 | 1.00620 | 0.00 | 0.00 | -0.07 | 2.98 | 30 |
| 76343417 | 2012.08.01 00:00 | buy limit | 0.02 | usdcad | 0.99420 | 0.00000 | 1.00320 | 2012.08.02 16:26 | 1.00590 | cancelled | 0 | |||
| 76343419 | 2012.08.01 00:00 | buy limit | 0.04 | usdcad | 0.98520 | 0.00000 | 0.99420 | 2012.08.02 16:26 | 1.00590 | cancelled | 0 | |||
| 76343420 | 2012.08.01 00:00 | buy limit | 0.08 | usdcad | 0.97620 | 0.00000 | 0.98520 | 2012.08.02 16:26 | 1.00590 | cancelled | 0 | |||
| 76343421 | 2012.08.01 00:00 | buy limit | 0.16 | usdcad | 0.96720 | 0.00000 | 0.97620 | 2012.08.02 16:26 | 1.00590 | cancelled | 0 | |||
| 76343423 | 2012.08.01 00:00 | buy limit | 0.32 | usdcad | 0.95820 | 0.00000 | 0.96720 | 2012.08.02 16:26 | 1.00580 | cancelled | 0 | |||
| 76343429 | 2012.08.01 00:00 | buy | 0.01 | audusd | 1.05060 | 0.00000 | 1.05360 | 2012.08.01 11:18 | 1.05360 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76343433 | 2012.08.01 00:00 | buy limit | 0.02 | audusd | 1.04160 | 0.00000 | 1.05060 | 2012.08.01 11:18 | 1.05390 | cancelled | 0 | |||
| 76343436 | 2012.08.01 00:00 | buy limit | 0.04 | audusd | 1.03260 | 0.00000 | 1.04160 | 2012.08.01 11:18 | 1.05390 | cancelled | 0 | |||
| 76343437 | 2012.08.01 00:00 | buy limit | 0.08 | audusd | 1.02360 | 0.00000 | 1.03260 | 2012.08.01 11:18 | 1.05390 | cancelled | 0 | |||
| 76343438 | 2012.08.01 00:00 | buy limit | 0.16 | audusd | 1.01460 | 0.00000 | 1.02360 | 2012.08.01 11:18 | 1.05390 | cancelled | 0 | |||
| 76343439 | 2012.08.01 00:00 | buy limit | 0.32 | audusd | 1.00560 | 0.00000 | 1.01460 | 2012.08.01 11:18 | 1.05390 | cancelled | 0 | |||
| 76343440 | 2012.08.01 00:00 | buy | 0.01 | euraud | 1.17210 | 0.00000 | 1.17210 | 2012.08.03 18:54 | 1.17210 | 0.00 | 0.00 | -0.55 | 0.00 | 0 |
| 76343444 | 2012.08.01 00:00 | buy | 0.02 | euraud | 1.16310 | 0.00000 | 1.17210 | 2012.08.03 18:54 | 1.17210 | 0.00 | 0.00 | -0.28 | 19.01 | 90 |
| 76343450 | 2012.08.01 00:00 | buy limit | 0.04 | euraud | 1.15410 | 0.00000 | 1.16310 | 2012.08.03 18:54 | 1.17320 | cancelled | 0 | |||
| 76343453 | 2012.08.01 00:00 | buy limit | 0.08 | euraud | 1.14510 | 0.00000 | 1.15410 | 2012.08.03 18:54 | 1.17320 | cancelled | 0 | |||
| 76343457 | 2012.08.01 00:00 | buy limit | 0.16 | euraud | 1.13610 | 0.00000 | 1.14510 | 2012.08.03 18:54 | 1.17320 | cancelled | 0 | |||
| 76343465 | 2012.08.01 00:00 | buy limit | 0.32 | euraud | 1.12710 | 0.00000 | 1.13610 | 2012.08.03 18:54 | 1.17320 | cancelled | 0 | |||
| 76380436 | 2012.08.02 00:00 | buy | 0.01 | usdchf | 0.98300 | 0.00000 | 0.98300 | 2012.08.02 15:53 | 0.98300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76380455 | 2012.08.02 00:00 | buy | 0.02 | usdchf | 0.97400 | 0.00000 | 0.98300 | 2012.08.02 15:53 | 0.98300 | 0.00 | 0.00 | 0.00 | 18.31 | 90 |
| 76380464 | 2012.08.02 00:00 | buy limit | 0.04 | usdchf | 0.96500 | 0.00000 | 0.97400 | 2012.08.02 15:53 | 0.98300 | cancelled | 0 | |||
| 76380467 | 2012.08.02 00:00 | buy limit | 0.08 | usdchf | 0.95600 | 0.00000 | 0.96500 | 2012.08.02 15:53 | 0.98300 | cancelled | 0 | |||
| 76380471 | 2012.08.02 00:00 | buy limit | 0.16 | usdchf | 0.94700 | 0.00000 | 0.95600 | 2012.08.02 15:53 | 0.98300 | cancelled | 0 | |||
| 76380477 | 2012.08.02 00:00 | buy limit | 0.32 | usdchf | 0.93800 | 0.00000 | 0.94700 | 2012.08.02 15:53 | 0.98310 | cancelled | 0 | |||
| 76380513 | 2012.08.02 00:00 | buy | 0.01 | audusd | 1.04610 | 0.00000 | 1.04910 | 2012.08.02 07:55 | 1.04910 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76380517 | 2012.08.02 00:00 | buy limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.04610 | 2012.08.02 07:55 | 1.04900 | cancelled | 0 | |||
| 76380518 | 2012.08.02 00:00 | buy limit | 0.04 | audusd | 1.02810 | 0.00000 | 1.03710 | 2012.08.02 07:55 | 1.04890 | cancelled | 0 | |||
| 76380524 | 2012.08.02 00:00 | buy limit | 0.08 | audusd | 1.01910 | 0.00000 | 1.02810 | 2012.08.02 07:55 | 1.04890 | cancelled | 0 | |||
| 76380527 | 2012.08.02 00:00 | buy limit | 0.16 | audusd | 1.01010 | 0.00000 | 1.01910 | 2012.08.02 07:55 | 1.04890 | cancelled | 0 | |||
| 76380530 | 2012.08.02 00:00 | buy limit | 0.32 | audusd | 1.00110 | 0.00000 | 1.01010 | 2012.08.02 07:55 | 1.04890 | cancelled | 0 | |||
| 76380540 | 2012.08.02 00:00 | buy | 0.01 | nzdusd | 0.80810 | 0.00000 | 0.81110 | 2012.08.02 11:32 | 0.81110 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76380544 | 2012.08.02 00:00 | buy limit | 0.02 | nzdusd | 0.79910 | 0.00000 | 0.80810 | 2012.08.02 11:32 | 0.81130 | cancelled | 0 | |||
| 76380545 | 2012.08.02 00:00 | buy limit | 0.04 | nzdusd | 0.79010 | 0.00000 | 0.79910 | 2012.08.02 11:32 | 0.81130 | cancelled | 0 | |||
| 76380549 | 2012.08.02 00:00 | buy limit | 0.08 | nzdusd | 0.78110 | 0.00000 | 0.79010 | 2012.08.02 11:32 | 0.81130 | cancelled | 0 | |||
| 76380555 | 2012.08.02 00:00 | buy limit | 0.16 | nzdusd | 0.77210 | 0.00000 | 0.78110 | 2012.08.02 11:32 | 0.81130 | cancelled | 0 | |||
| 76380561 | 2012.08.02 00:00 | buy limit | 0.32 | nzdusd | 0.76310 | 0.00000 | 0.77210 | 2012.08.02 11:32 | 0.81130 | cancelled | 0 | |||
| 76443584 | 2012.08.03 00:00 | sell | 0.01 | usdcad | 1.00730 | 0.00000 | 1.00430 | 2012.08.03 11:04 | 1.00430 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
| 76443588 | 2012.08.03 00:00 | sell limit | 0.02 | usdcad | 1.01630 | 0.00000 | 1.00730 | 2012.08.03 11:04 | 1.00420 | cancelled | 0 | |||
| 76443599 | 2012.08.03 00:00 | sell limit | 0.04 | usdcad | 1.02530 | 0.00000 | 1.01630 | 2012.08.03 11:04 | 1.00420 | cancelled | 0 | |||
| 76443605 | 2012.08.03 00:00 | sell limit | 0.08 | usdcad | 1.03430 | 0.00000 | 1.02530 | 2012.08.03 11:04 | 1.00420 | cancelled | 0 | |||
| 76443610 | 2012.08.03 00:00 | sell limit | 0.16 | usdcad | 1.04330 | 0.00000 | 1.03430 | 2012.08.03 11:04 | 1.00420 | cancelled | 0 | |||
| 76443615 | 2012.08.03 00:00 | sell limit | 0.32 | usdcad | 1.05230 | 0.00000 | 1.04330 | 2012.08.03 11:04 | 1.00430 | cancelled | 0 | |||
| 76443663 | 2012.08.03 00:00 | sell | 0.01 | gbpusd | 1.55150 | 0.00000 | 1.57850 | 2012.08.28 03:31 | 1.57850 | 0.00 | 0.00 | -1.12 | -27.00 | -270 |
| 76443677 | 2012.08.03 00:00 | sell | 0.02 | gbpusd | 1.56050 | 0.00000 | 1.55150 | 2012.09.04 17:03 | 1.58800 | 0.00 | 0.00 | -2.74 | -55.00 | -275 |
| 76443685 | 2012.08.03 00:00 | sell | 0.04 | gbpusd | 1.56950 | 0.00000 | 1.56050 | 2012.09.04 17:03 | 1.58800 | 0.00 | 0.00 | -4.17 | -74.00 | -185 |
| 76443689 | 2012.08.03 00:00 | sell | 0.08 | gbpusd | 1.57850 | 0.00000 | 1.57850 | 2012.08.28 03:31 | 1.57850 | 0.00 | 0.00 | -2.58 | 0.00 | 0 |
| 76443692 | 2012.08.03 00:00 | sell | 0.16 | gbpusd | 1.58750 | 0.00000 | 1.57850 | 2012.08.28 03:31 | 1.57850 | 0.00 | 0.00 | -4.43 | 144.00 | 90 |
| 76443694 | 2012.08.03 00:00 | sell limit | 0.32 | gbpusd | 1.59650 | 0.00000 | 1.58750 | 2012.09.04 17:03 | 1.58770 | cancelled | 0 | |||
| 76443711 | 2012.08.03 00:00 | buy | 0.01 | nzdusd | 0.81050 | 0.00000 | 0.81350 | 2012.08.03 08:17 | 0.81350 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76443717 | 2012.08.03 00:00 | buy limit | 0.02 | nzdusd | 0.80150 | 0.00000 | 0.81050 | 2012.08.03 08:17 | 0.81340 | cancelled | 0 | |||
| 76443718 | 2012.08.03 00:00 | buy limit | 0.04 | nzdusd | 0.79250 | 0.00000 | 0.80150 | 2012.08.03 08:17 | 0.81330 | cancelled | 0 | |||
| 76443721 | 2012.08.03 00:00 | buy limit | 0.08 | nzdusd | 0.78350 | 0.00000 | 0.79250 | 2012.08.03 08:17 | 0.81340 | cancelled | 0 | |||
| 76443724 | 2012.08.03 00:00 | buy limit | 0.16 | nzdusd | 0.77450 | 0.00000 | 0.78350 | 2012.08.03 08:17 | 0.81330 | cancelled | 0 | |||
| 76443725 | 2012.08.03 00:00 | buy limit | 0.32 | nzdusd | 0.76550 | 0.00000 | 0.77450 | 2012.08.03 08:17 | 0.81340 | cancelled | 0 | |||
| 76479409 | 2012.08.06 00:01 | buy | 0.01 | euraud | 1.17330 | 0.00000 | 1.17630 | 2012.08.06 02:40 | 1.17630 | 0.00 | 0.00 | 0.00 | 3.17 | 30 |
| 76479417 | 2012.08.06 00:01 | buy limit | 0.02 | euraud | 1.16430 | 0.00000 | 1.17330 | 2012.08.06 02:40 | 1.17740 | cancelled | 0 | |||
| 76479430 | 2012.08.06 00:01 | buy limit | 0.04 | euraud | 1.15530 | 0.00000 | 1.16430 | 2012.08.06 02:40 | 1.17760 | cancelled | 0 | |||
| 76479434 | 2012.08.06 00:01 | buy limit | 0.08 | euraud | 1.14630 | 0.00000 | 1.15530 | 2012.08.06 02:40 | 1.17740 | cancelled | 0 | |||
| 76479441 | 2012.08.06 00:01 | buy limit | 0.16 | euraud | 1.13730 | 0.00000 | 1.14630 | 2012.08.06 02:40 | 1.17760 | cancelled | 0 | |||
| 76479447 | 2012.08.06 00:01 | buy limit | 0.32 | euraud | 1.12830 | 0.00000 | 1.13730 | 2012.08.06 02:40 | 1.17740 | cancelled | 0 | |||
| 76479474 | 2012.08.06 00:01 | sell | 0.01 | eurchf | 1.20110 | 0.00000 | 1.19810 | 2012.09.05 00:00 | 1.20130 | 0.00 | 0.00 | -1.97 | -0.21 | -2 |
| 76479477 | 2012.08.06 00:01 | sell limit | 0.02 | eurchf | 1.21010 | 0.00000 | 1.20110 | 2012.09.05 00:00 | 1.20100 | cancelled | 0 | |||
| 76479479 | 2012.08.06 00:01 | sell limit | 0.04 | eurchf | 1.21910 | 0.00000 | 1.21010 | 2012.09.05 00:00 | 1.20100 | cancelled | 0 | |||
| 76479480 | 2012.08.06 00:01 | sell limit | 0.08 | eurchf | 1.22810 | 0.00000 | 1.21910 | 2012.09.05 00:00 | 1.20100 | cancelled | 0 | |||
| 76479481 | 2012.08.06 00:01 | sell limit | 0.16 | eurchf | 1.23710 | 0.00000 | 1.22810 | 2012.09.05 00:00 | 1.20100 | cancelled | 0 | |||
| 76479482 | 2012.08.06 00:01 | sell limit | 0.32 | eurchf | 1.24610 | 0.00000 | 1.23710 | 2012.09.05 00:00 | 1.20100 | cancelled | 0 | |||
| 76479484 | 2012.08.06 00:01 | sell | 0.01 | usdchf | 0.96900 | 0.00000 | 0.96600 | 2012.08.06 02:42 | 0.96600 | 0.00 | 0.00 | 0.00 | 3.11 | 30 |
| 76479485 | 2012.08.06 00:01 | sell limit | 0.02 | usdchf | 0.97800 | 0.00000 | 0.96900 | 2012.08.06 03:13 | 0.96790 | cancelled | 0 | |||
| 76479486 | 2012.08.06 00:01 | sell limit | 0.04 | usdchf | 0.98700 | 0.00000 | 0.97800 | 2012.08.06 03:13 | 0.96790 | cancelled | 0 | |||
| 76479489 | 2012.08.06 00:01 | sell limit | 0.08 | usdchf | 0.99600 | 0.00000 | 0.98700 | 2012.08.06 03:13 | 0.96790 | cancelled | 0 | |||
| 76479492 | 2012.08.06 00:01 | sell limit | 0.16 | usdchf | 1.00500 | 0.00000 | 0.99600 | 2012.08.06 03:13 | 0.96790 | cancelled | 0 | |||
| 76479493 | 2012.08.06 00:01 | sell limit | 0.32 | usdchf | 1.01400 | 0.00000 | 1.00500 | 2012.08.06 03:13 | 0.96790 | cancelled | 0 | |||
| 76479712 | 2012.08.06 00:03 | buy | 0.01 | nzdusd | 0.81930 | 0.00000 | 0.82230 | 2012.08.06 18:04 | 0.82230 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76479713 | 2012.08.06 00:03 | buy limit | 0.02 | nzdusd | 0.81030 | 0.00000 | 0.81930 | 2012.08.06 18:04 | 0.82240 | cancelled | 0 | |||
| 76479716 | 2012.08.06 00:03 | buy limit | 0.04 | nzdusd | 0.80130 | 0.00000 | 0.81030 | 2012.08.06 18:04 | 0.82230 | cancelled | 0 | |||
| 76479717 | 2012.08.06 00:03 | buy limit | 0.08 | nzdusd | 0.79230 | 0.00000 | 0.80130 | 2012.08.06 18:04 | 0.82240 | cancelled | 0 | |||
| 76479718 | 2012.08.06 00:03 | buy limit | 0.16 | nzdusd | 0.78330 | 0.00000 | 0.79230 | 2012.08.06 18:04 | 0.82230 | cancelled | 0 | |||
| 76479720 | 2012.08.06 00:03 | buy limit | 0.32 | nzdusd | 0.77430 | 0.00000 | 0.78330 | 2012.08.06 18:04 | 0.82240 | cancelled | 0 | |||
| 76549930 | 2012.08.07 00:00 | buy | 0.01 | euraud | 1.17400 | 0.00000 | 1.17400 | 2012.08.13 17:11 | 1.17400 | 0.00 | 0.00 | -0.84 | 0.00 | 0 |
| 76549947 | 2012.08.07 00:00 | buy | 0.02 | euraud | 1.16500 | 0.00000 | 1.17400 | 2012.08.13 17:11 | 1.17400 | 0.00 | 0.00 | -0.56 | 18.94 | 90 |
| 76549950 | 2012.08.07 00:00 | buy limit | 0.04 | euraud | 1.15600 | 0.00000 | 1.16500 | 2012.08.13 17:26 | 1.17550 | cancelled | 0 | |||
| 76549955 | 2012.08.07 00:00 | buy limit | 0.08 | euraud | 1.14700 | 0.00000 | 1.15600 | 2012.08.13 17:26 | 1.17540 | cancelled | 0 | |||
| 76549959 | 2012.08.07 00:00 | buy limit | 0.16 | euraud | 1.13800 | 0.00000 | 1.14700 | 2012.08.13 17:26 | 1.17550 | cancelled | 0 | |||
| 76549965 | 2012.08.07 00:00 | buy limit | 0.32 | euraud | 1.12900 | 0.00000 | 1.13800 | 2012.08.13 17:26 | 1.17540 | cancelled | 0 | |||
| 76549979 | 2012.08.07 00:00 | buy | 0.01 | nzdusd | 0.82030 | 0.00000 | 0.80230 | 2012.09.06 19:14 | 0.80230 | 0.00 | 0.00 | 0.69 | -18.00 | -180 |
| 76549985 | 2012.08.07 00:00 | buy | 0.02 | nzdusd | 0.81130 | 0.00000 | 0.80230 | 2012.09.06 19:14 | 0.80230 | 0.00 | 0.00 | 1.36 | -18.00 | -90 |
| 76549987 | 2012.08.07 00:00 | buy | 0.04 | nzdusd | 0.80230 | 0.00000 | 0.80230 | 2012.09.06 19:14 | 0.80230 | 0.00 | 0.00 | 0.92 | 0.00 | 0 |
| 76549989 | 2012.08.07 00:00 | buy | 0.08 | nzdusd | 0.79330 | 0.00000 | 0.80230 | 2012.09.06 19:14 | 0.80230 | 0.00 | 0.00 | 0.73 | 72.00 | 90 |
| 76549992 | 2012.08.07 00:00 | buy limit | 0.16 | nzdusd | 0.78430 | 0.00000 | 0.79330 | 2012.09.06 19:03 | 0.80220 | cancelled | 0 | |||
| 76549995 | 2012.08.07 00:00 | buy limit | 0.32 | nzdusd | 0.77530 | 0.00000 | 0.78430 | 2012.09.06 19:03 | 0.80220 | cancelled | 0 | |||
| 76550010 | 2012.08.07 00:00 | buy | 0.01 | audusd | 1.05720 | 0.00000 | 1.06020 | 2012.08.07 10:56 | 1.06020 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76550013 | 2012.08.07 00:00 | buy limit | 0.02 | audusd | 1.04820 | 0.00000 | 1.05720 | 2012.08.07 10:56 | 1.06050 | cancelled | 0 | |||
| 76550017 | 2012.08.07 00:00 | buy limit | 0.04 | audusd | 1.03920 | 0.00000 | 1.04820 | 2012.08.07 10:56 | 1.06040 | cancelled | 0 | |||
| 76550018 | 2012.08.07 00:00 | buy limit | 0.08 | audusd | 1.03020 | 0.00000 | 1.03920 | 2012.08.07 10:56 | 1.06040 | cancelled | 0 | |||
| 76550020 | 2012.08.07 00:00 | buy limit | 0.16 | audusd | 1.02120 | 0.00000 | 1.03020 | 2012.08.07 10:56 | 1.06040 | cancelled | 0 | |||
| 76550021 | 2012.08.07 00:00 | buy limit | 0.32 | audusd | 1.01220 | 0.00000 | 1.02120 | 2012.08.07 10:56 | 1.06040 | cancelled | 0 | |||
| 76550033 | 2012.08.07 00:00 | sell | 0.01 | gbpjpy | 122.070 | 0.00000 | 122.070 | 2012.08.08 12:12 | 122.070 | 0.00 | 0.00 | -0.06 | 0.00 | 0 |
| 76550036 | 2012.08.07 00:00 | sell | 0.02 | gbpjpy | 122.970 | 0.00000 | 122.070 | 2012.08.08 12:12 | 122.070 | 0.00 | 0.00 | -0.13 | 22.98 | 90 |
| 76550039 | 2012.08.07 00:00 | sell limit | 0.04 | gbpjpy | 123.870 | 0.00000 | 122.970 | 2012.08.08 12:12 | 122.000 | cancelled | 0 | |||
| 76550043 | 2012.08.07 00:00 | sell limit | 0.08 | gbpjpy | 124.770 | 0.00000 | 123.870 | 2012.08.08 12:12 | 122.010 | cancelled | 0 | |||
| 76550044 | 2012.08.07 00:00 | sell limit | 0.16 | gbpjpy | 125.670 | 0.00000 | 124.770 | 2012.08.08 12:12 | 122.000 | cancelled | 0 | |||
| 76550047 | 2012.08.07 00:00 | sell limit | 0.32 | gbpjpy | 126.570 | 0.00000 | 125.670 | 2012.08.08 12:12 | 122.020 | cancelled | 0 | |||
| 76598403 | 2012.08.08 00:00 | buy | 0.01 | eurgbp | 0.79380 | 0.00000 | 0.79380 | 2012.08.28 11:40 | 0.79380 | 0.00 | 0.00 | -0.23 | 0.00 | 0 |
| 76598414 | 2012.08.08 00:00 | buy | 0.02 | eurgbp | 0.78480 | 0.00000 | 0.79380 | 2012.08.28 11:40 | 0.79380 | 0.00 | 0.00 | -0.46 | 28.40 | 90 |
| 76598425 | 2012.08.08 00:00 | buy limit | 0.04 | eurgbp | 0.77580 | 0.00000 | 0.78480 | 2012.08.28 11:40 | 0.79390 | cancelled | 0 | |||
| 76598430 | 2012.08.08 00:00 | buy limit | 0.08 | eurgbp | 0.76680 | 0.00000 | 0.77580 | 2012.08.28 11:40 | 0.79390 | cancelled | 0 | |||
| 76598435 | 2012.08.08 00:00 | buy limit | 0.16 | eurgbp | 0.75780 | 0.00000 | 0.76680 | 2012.08.28 11:40 | 0.79390 | cancelled | 0 | |||
| 76598438 | 2012.08.08 00:00 | buy limit | 0.32 | eurgbp | 0.74880 | 0.00000 | 0.75780 | 2012.08.28 11:40 | 0.79390 | cancelled | 0 | |||
| 76598469 | 2012.08.08 00:00 | buy | 0.01 | eurjpy | 97.4600 | 0.00000 | 97.4600 | 2012.08.14 16:11 | 97.4600 | 0.00 | 0.00 | 0.05 | 0.00 | 0 |
| 76598474 | 2012.08.08 00:00 | buy | 0.02 | eurjpy | 96.5600 | 0.00000 | 97.4600 | 2012.08.14 16:11 | 97.4600 | 0.00 | 0.00 | 0.03 | 22.81 | 90 |
| 76598478 | 2012.08.08 00:00 | buy limit | 0.04 | eurjpy | 95.6600 | 0.00000 | 96.5600 | 2012.08.14 16:11 | 97.4800 | cancelled | 0 | |||
| 76598480 | 2012.08.08 00:00 | buy limit | 0.08 | eurjpy | 94.7600 | 0.00000 | 95.6600 | 2012.08.14 16:11 | 97.4700 | cancelled | 0 | |||
| 76598484 | 2012.08.08 00:00 | buy limit | 0.16 | eurjpy | 93.8600 | 0.00000 | 94.7600 | 2012.08.14 16:11 | 97.4700 | cancelled | 0 | |||
| 76598485 | 2012.08.08 00:00 | buy limit | 0.32 | eurjpy | 92.9600 | 0.00000 | 93.8600 | 2012.08.14 16:11 | 97.4800 | cancelled | 0 | |||
| 76598497 | 2012.08.08 00:00 | sell | 0.01 | gbpchf | 1.51330 | 0.00000 | 1.52230 | 2012.08.21 15:39 | 1.52230 | 0.00 | 0.00 | -0.65 | -9.32 | -90 |
| 76598509 | 2012.08.08 00:00 | sell | 0.02 | gbpchf | 1.52230 | 0.00000 | 1.52230 | 2012.08.21 15:39 | 1.52230 | 0.00 | 0.00 | -1.30 | 0.00 | 0 |
| 76598516 | 2012.08.08 00:00 | sell | 0.04 | gbpchf | 1.53130 | 0.00000 | 1.52230 | 2012.08.21 15:39 | 1.52230 | 0.00 | 0.00 | -1.80 | 37.31 | 90 |
| 76598521 | 2012.08.08 00:00 | sell limit | 0.08 | gbpchf | 1.54030 | 0.00000 | 1.53130 | 2012.08.21 15:39 | 1.52090 | cancelled | 0 | |||
| 76598526 | 2012.08.08 00:00 | sell limit | 0.16 | gbpchf | 1.54930 | 0.00000 | 1.54030 | 2012.08.21 15:39 | 1.52100 | cancelled | 0 | |||
| 76598528 | 2012.08.08 00:00 | sell limit | 0.32 | gbpchf | 1.55830 | 0.00000 | 1.54930 | 2012.08.21 15:39 | 1.52100 | cancelled | 0 | |||
| 76598561 | 2012.08.08 00:00 | sell | 0.01 | usdchf | 0.96890 | 0.00000 | 0.96890 | 2012.08.21 10:28 | 0.96890 | 0.00 | 0.00 | -0.28 | 0.00 | 0 |
| 76598566 | 2012.08.08 00:00 | sell | 0.02 | usdchf | 0.97790 | 0.00000 | 0.96890 | 2012.08.21 10:28 | 0.96890 | 0.00 | 0.00 | -0.49 | 18.58 | 90 |
| 76598569 | 2012.08.08 00:00 | sell limit | 0.04 | usdchf | 0.98690 | 0.00000 | 0.97790 | 2012.08.21 10:28 | 0.96870 | cancelled | 0 | |||
| 76598574 | 2012.08.08 00:00 | sell limit | 0.08 | usdchf | 0.99590 | 0.00000 | 0.98690 | 2012.08.21 10:28 | 0.96880 | cancelled | 0 | |||
| 76598578 | 2012.08.08 00:00 | sell limit | 0.16 | usdchf | 1.00490 | 0.00000 | 0.99590 | 2012.08.21 10:28 | 0.96870 | cancelled | 0 | |||
| 76598580 | 2012.08.08 00:00 | sell limit | 0.32 | usdchf | 1.01390 | 0.00000 | 1.00490 | 2012.08.21 10:28 | 0.96880 | cancelled | 0 | |||
| 76633721 | 2012.08.09 00:00 | buy | 0.01 | chfjpy | 80.7600 | 0.00000 | 80.7600 | 2012.08.14 09:08 | 80.7600 | 0.00 | 0.00 | -0.09 | 0.00 | 0 |
| 76633734 | 2012.08.09 00:00 | buy | 0.02 | chfjpy | 79.8600 | 0.00000 | 80.7600 | 2012.08.14 09:08 | 80.7600 | 0.00 | 0.00 | -0.12 | 22.94 | 90 |
| 76633740 | 2012.08.09 00:00 | buy limit | 0.04 | chfjpy | 78.9600 | 0.00000 | 79.8600 | 2012.08.14 09:40 | 80.9100 | cancelled | 0 | |||
| 76633745 | 2012.08.09 00:00 | buy limit | 0.08 | chfjpy | 78.0600 | 0.00000 | 78.9600 | 2012.08.14 09:40 | 80.9100 | cancelled | 0 | |||
| 76633747 | 2012.08.09 00:00 | buy limit | 0.16 | chfjpy | 77.1600 | 0.00000 | 78.0600 | 2012.08.14 09:40 | 80.9100 | cancelled | 0 | |||
| 76633751 | 2012.08.09 00:00 | buy limit | 0.32 | chfjpy | 76.2600 | 0.00000 | 77.1600 | 2012.08.14 09:40 | 80.9100 | cancelled | 0 | |||
| 76633762 | 2012.08.09 00:00 | buy | 0.01 | eurusd | 1.23680 | 0.00000 | 1.23680 | 2012.08.13 16:53 | 1.23680 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 76633787 | 2012.08.09 00:00 | buy | 0.02 | eurusd | 1.22780 | 0.00000 | 1.23680 | 2012.08.13 16:53 | 1.23680 | 0.00 | 0.00 | 0.00 | 18.00 | 90 |
| 76633797 | 2012.08.09 00:00 | buy limit | 0.04 | eurusd | 1.21880 | 0.00000 | 1.22780 | 2012.08.13 16:53 | 1.23710 | cancelled | 0 | |||
| 76633801 | 2012.08.09 00:00 | buy limit | 0.08 | eurusd | 1.20980 | 0.00000 | 1.21880 | 2012.08.13 16:53 | 1.23720 | cancelled | 0 | |||
| 76633804 | 2012.08.09 00:00 | buy limit | 0.16 | eurusd | 1.20080 | 0.00000 | 1.20980 | 2012.08.13 16:53 | 1.23720 | cancelled | 0 | |||
| 76633809 | 2012.08.09 00:00 | buy limit | 0.32 | eurusd | 1.19180 | 0.00000 | 1.20080 | 2012.08.13 16:53 | 1.23710 | cancelled | 0 | |||
| 76670006 | 2012.08.10 00:00 | buy | 0.01 | gbpjpy | 122.900 | 0.00000 | 122.900 | 2012.08.13 14:01 | 122.900 | 0.00 | 0.00 | -0.02 | 0.00 | 0 |
| 76670023 | 2012.08.10 00:00 | buy | 0.02 | gbpjpy | 122.000 | 0.00000 | 122.900 | 2012.08.13 14:01 | 122.900 | 0.00 | 0.00 | -0.04 | 23.00 | 90 |
| 76670036 | 2012.08.10 00:00 | buy limit | 0.04 | gbpjpy | 121.100 | 0.00000 | 122.000 | 2012.08.13 14:01 | 122.970 | cancelled | 0 | |||
| 76670040 | 2012.08.10 00:00 | buy limit | 0.08 | gbpjpy | 120.200 | 0.00000 | 121.100 | 2012.08.13 14:01 | 122.980 | cancelled | 0 | |||
| 76670044 | 2012.08.10 00:00 | buy limit | 0.16 | gbpjpy | 119.300 | 0.00000 | 120.200 | 2012.08.13 14:01 | 122.970 | cancelled | 0 | |||
| 76670048 | 2012.08.10 00:00 | buy limit | 0.32 | gbpjpy | 118.400 | 0.00000 | 119.300 | 2012.08.13 14:01 | 122.980 | cancelled | 0 | |||
| 76670106 | 2012.08.10 00:00 | buy | 0.01 | audusd | 1.05830 | 0.00000 | 1.03130 | 2012.09.06 19:03 | 1.02910 | 0.00 | 0.00 | 1.08 | -29.20 | -292 |
| 76670109 | 2012.08.10 00:00 | buy | 0.02 | audusd | 1.04930 | 0.00000 | 1.03130 | 2012.09.06 19:03 | 1.02910 | 0.00 | 0.00 | 2.04 | -40.40 | -202 |
| 76670117 | 2012.08.10 00:00 | buy | 0.04 | audusd | 1.04030 | 0.00000 | 1.03130 | 2012.09.06 19:03 | 1.02910 | 0.00 | 0.00 | 2.10 | -44.80 | -112 |
| 76670129 | 2012.08.10 00:00 | buy | 0.08 | audusd | 1.03130 | 0.00000 | 1.03130 | 2012.09.06 19:03 | 1.02910 | 0.00 | 0.00 | 2.30 | -17.60 | -22 |
| 76670134 | 2012.08.10 00:00 | buy | 0.16 | audusd | 1.02230 | 0.00000 | 1.03130 | 2012.09.06 19:03 | 1.02910 | 0.00 | 0.00 | 2.63 | 108.80 | 68 |
| 76670139 | 2012.08.10 00:00 | buy limit | 0.32 | audusd | 1.01330 | 0.00000 | 1.02230 | 2012.09.06 19:03 | 1.02940 | cancelled | 0 | |||
| 76722053 | 2012.08.13 00:01 | sell | 0.01 | usdcad | 0.99150 | 0.00000 | 0.98850 | 2012.08.16 05:16 | 0.98850 | 0.00 | 0.00 | -0.14 | 3.03 | 30 |
| 76722058 | 2012.08.13 00:01 | sell limit | 0.02 | usdcad | 1.00050 | 0.00000 | 0.99150 | 2012.08.16 05:20 | 0.98830 | cancelled | 0 | |||
| 76722062 | 2012.08.13 00:01 | sell limit | 0.04 | usdcad | 1.00950 | 0.00000 | 1.00050 | 2012.08.16 05:20 | 0.98830 | cancelled | 0 | |||
| 76722063 | 2012.08.13 00:01 | sell limit | 0.08 | usdcad | 1.01850 | 0.00000 | 1.00950 | 2012.08.16 05:20 | 0.98830 | cancelled | 0 | |||
| 76722064 | 2012.08.13 00:01 | sell limit | 0.16 | usdcad | 1.02750 | 0.00000 | 1.01850 | 2012.08.16 05:20 | 0.98830 | cancelled | 0 | |||
| 76722065 | 2012.08.13 00:01 | sell limit | 0.32 | usdcad | 1.03650 | 0.00000 | 1.02750 | 2012.08.16 05:20 | 0.98830 | cancelled | 0 | |||
| 76765448 | 2012.08.14 00:00 | buy | 0.01 | gbpjpy | 122.890 | 0.00000 | 123.190 | 2012.08.14 09:07 | 123.190 | 0.00 | 0.00 | 0.00 | 3.82 | 30 |
| 76765453 | 2012.08.14 00:00 | buy limit | 0.02 | gbpjpy | 121.990 | 0.00000 | 122.890 | 2012.08.14 09:07 | 123.260 | cancelled | 0 | |||
| 76765457 | 2012.08.14 00:00 | buy limit | 0.04 | gbpjpy | 121.090 | 0.00000 | 121.990 | 2012.08.14 09:07 | 123.260 | cancelled | 0 | |||
| 76765463 | 2012.08.14 00:00 | buy limit | 0.08 | gbpjpy | 120.190 | 0.00000 | 121.090 | 2012.08.14 09:07 | 123.260 | cancelled | 0 | |||
| 76765466 | 2012.08.14 00:00 | buy limit | 0.16 | gbpjpy | 119.290 | 0.00000 | 120.190 | 2012.08.14 09:07 | 123.260 | cancelled | 0 | |||
| 76765469 | 2012.08.14 00:00 | buy limit | 0.32 | gbpjpy | 118.390 | 0.00000 | 119.290 | 2012.08.14 09:07 | 123.260 | cancelled | 0 | |||
| 76765513 | 2012.08.14 00:00 | sell | 0.01 | euraud | 1.17200 | 0.00000 | 1.16900 | 2012.08.15 17:05 | 1.16900 | 0.00 | 0.00 | 0.06 | 3.16 | 30 |
| 76765516 | 2012.08.14 00:00 | sell limit | 0.02 | euraud | 1.18100 | 0.00000 | 1.17200 | 2012.08.15 17:05 | 1.16780 | cancelled | 0 | |||
| 76765517 | 2012.08.14 00:00 | sell limit | 0.04 | euraud | 1.19000 | 0.00000 | 1.18100 | 2012.08.15 17:05 | 1.16780 | cancelled | 0 | |||
| 76765522 | 2012.08.14 00:00 | sell limit | 0.08 | euraud | 1.19900 | 0.00000 | 1.19000 | 2012.08.15 17:05 | 1.16790 | cancelled | 0 | |||
| 76765525 | 2012.08.14 00:00 | sell limit | 0.16 | euraud | 1.20800 | 0.00000 | 1.19900 | 2012.08.15 17:05 | 1.16780 | cancelled | 0 | |||
| 76765527 | 2012.08.14 00:00 | sell limit | 0.32 | euraud | 1.21700 | 0.00000 | 1.20800 | 2012.08.15 17:05 | 1.16780 | cancelled | 0 | |||
| 76765540 | 2012.08.14 00:00 | buy | 0.01 | eurusd | 1.23330 | 0.00000 | 1.23630 | 2012.08.14 09:07 | 1.23630 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76765545 | 2012.08.14 00:00 | buy limit | 0.02 | eurusd | 1.22430 | 0.00000 | 1.23330 | 2012.08.14 09:07 | 1.23660 | cancelled | 0 | |||
| 76765553 | 2012.08.14 00:00 | buy limit | 0.04 | eurusd | 1.21530 | 0.00000 | 1.22430 | 2012.08.14 09:07 | 1.23660 | cancelled | 0 | |||
| 76765555 | 2012.08.14 00:00 | buy limit | 0.08 | eurusd | 1.20630 | 0.00000 | 1.21530 | 2012.08.14 09:07 | 1.23660 | cancelled | 0 | |||
| 76765558 | 2012.08.14 00:00 | buy limit | 0.16 | eurusd | 1.19730 | 0.00000 | 1.20630 | 2012.08.14 09:07 | 1.23660 | cancelled | 0 | |||
| 76765563 | 2012.08.14 00:00 | buy limit | 0.32 | eurusd | 1.18830 | 0.00000 | 1.19730 | 2012.08.14 09:07 | 1.23660 | cancelled | 0 | |||
| 76817400 | 2012.08.15 00:00 | buy | 0.01 | eurjpy | 97.0500 | 0.00000 | 97.3500 | 2012.08.15 09:32 | 97.3500 | 0.00 | 0.00 | 0.00 | 3.81 | 30 |
| 76817411 | 2012.08.15 00:00 | buy limit | 0.02 | eurjpy | 96.1500 | 0.00000 | 97.0500 | 2012.08.15 09:32 | 97.3800 | cancelled | 0 | |||
| 76817428 | 2012.08.15 00:00 | buy limit | 0.04 | eurjpy | 95.2500 | 0.00000 | 96.1500 | 2012.08.15 09:32 | 97.3800 | cancelled | 0 | |||
| 76817446 | 2012.08.15 00:00 | buy limit | 0.08 | eurjpy | 94.3500 | 0.00000 | 95.2500 | 2012.08.15 09:32 | 97.3800 | cancelled | 0 | |||
| 76817454 | 2012.08.15 00:00 | buy limit | 0.16 | eurjpy | 93.4500 | 0.00000 | 94.3500 | 2012.08.15 09:33 | 97.3700 | cancelled | 0 | |||
| 76817460 | 2012.08.15 00:00 | buy limit | 0.32 | eurjpy | 92.5500 | 0.00000 | 93.4500 | 2012.08.15 09:32 | 97.3800 | cancelled | 0 | |||
| 76857377 | 2012.08.16 00:00 | buy | 0.01 | chfjpy | 80.8400 | 0.00000 | 81.1400 | 2012.08.16 15:20 | 81.1400 | 0.00 | 0.00 | 0.00 | 3.78 | 30 |
| 76857389 | 2012.08.16 00:00 | buy limit | 0.02 | chfjpy | 79.9400 | 0.00000 | 80.8400 | 2012.08.16 15:20 | 81.2000 | cancelled | 0 | |||
| 76857395 | 2012.08.16 00:00 | buy limit | 0.04 | chfjpy | 79.0400 | 0.00000 | 79.9400 | 2012.08.16 15:20 | 81.2000 | cancelled | 0 | |||
| 76857398 | 2012.08.16 00:00 | buy limit | 0.08 | chfjpy | 78.1400 | 0.00000 | 79.0400 | 2012.08.16 15:20 | 81.2000 | cancelled | 0 | |||
| 76857403 | 2012.08.16 00:00 | buy limit | 0.16 | chfjpy | 77.2400 | 0.00000 | 78.1400 | 2012.08.16 15:20 | 81.2100 | cancelled | 0 | |||
| 76857406 | 2012.08.16 00:00 | buy limit | 0.32 | chfjpy | 76.3400 | 0.00000 | 77.2400 | 2012.08.16 15:20 | 81.2000 | cancelled | 0 | |||
| 76857554 | 2012.08.16 00:02 | sell | 0.01 | eurusd | 1.22900 | 0.00000 | 1.22600 | 2012.08.16 09:50 | 1.22600 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76857555 | 2012.08.16 00:02 | sell limit | 0.02 | eurusd | 1.23800 | 0.00000 | 1.22900 | 2012.08.16 09:50 | 1.22560 | cancelled | 0 | |||
| 76857557 | 2012.08.16 00:02 | sell limit | 0.04 | eurusd | 1.24700 | 0.00000 | 1.23800 | 2012.08.16 09:50 | 1.22560 | cancelled | 0 | |||
| 76857558 | 2012.08.16 00:02 | sell limit | 0.08 | eurusd | 1.25600 | 0.00000 | 1.24700 | 2012.08.16 09:50 | 1.22560 | cancelled | 0 | |||
| 76857559 | 2012.08.16 00:02 | sell limit | 0.16 | eurusd | 1.26500 | 0.00000 | 1.25600 | 2012.08.16 09:50 | 1.22560 | cancelled | 0 | |||
| 76857560 | 2012.08.16 00:02 | sell limit | 0.32 | eurusd | 1.27400 | 0.00000 | 1.26500 | 2012.08.16 09:50 | 1.22560 | cancelled | 0 | |||
| 76907228 | 2012.08.17 00:00 | buy | 0.01 | chfjpy | 81.6700 | 0.00000 | 81.9700 | 2012.08.21 10:30 | 81.9700 | 0.00 | 0.00 | -0.06 | 3.78 | 30 |
| 76907239 | 2012.08.17 00:00 | buy limit | 0.02 | chfjpy | 80.7700 | 0.00000 | 81.6700 | 2012.08.21 11:01 | 82.0500 | cancelled | 0 | |||
| 76907249 | 2012.08.17 00:00 | buy limit | 0.04 | chfjpy | 79.8700 | 0.00000 | 80.7700 | 2012.08.21 11:01 | 82.0600 | cancelled | 0 | |||
| 76907252 | 2012.08.17 00:00 | buy limit | 0.08 | chfjpy | 78.9700 | 0.00000 | 79.8700 | 2012.08.21 11:01 | 82.0500 | cancelled | 0 | |||
| 76907254 | 2012.08.17 00:00 | buy limit | 0.16 | chfjpy | 78.0700 | 0.00000 | 78.9700 | 2012.08.21 11:01 | 82.0600 | cancelled | 0 | |||
| 76907259 | 2012.08.17 00:00 | buy limit | 0.32 | chfjpy | 77.1700 | 0.00000 | 78.0700 | 2012.08.21 11:01 | 82.0500 | cancelled | 0 | |||
| 76907409 | 2012.08.17 00:01 | buy | 0.01 | eurjpy | 98.0500 | 0.00000 | 98.3500 | 2012.08.17 12:03 | 98.3500 | 0.00 | 0.00 | 0.00 | 3.78 | 30 |
| 76907411 | 2012.08.17 00:01 | buy limit | 0.02 | eurjpy | 97.1500 | 0.00000 | 98.0500 | 2012.08.17 12:04 | 98.3900 | cancelled | 0 | |||
| 76907412 | 2012.08.17 00:01 | buy limit | 0.04 | eurjpy | 96.2500 | 0.00000 | 97.1500 | 2012.08.17 12:04 | 98.3700 | cancelled | 0 | |||
| 76907413 | 2012.08.17 00:01 | buy limit | 0.08 | eurjpy | 95.3500 | 0.00000 | 96.2500 | 2012.08.17 12:04 | 98.3900 | cancelled | 0 | |||
| 76907417 | 2012.08.17 00:01 | buy limit | 0.16 | eurjpy | 94.4500 | 0.00000 | 95.3500 | 2012.08.17 12:04 | 98.3700 | cancelled | 0 | |||
| 76907420 | 2012.08.17 00:01 | buy limit | 0.32 | eurjpy | 93.5500 | 0.00000 | 94.4500 | 2012.08.17 12:04 | 98.3700 | cancelled | 0 | |||
| 76907443 | 2012.08.17 00:02 | buy | 0.01 | euraud | 1.17600 | 0.00000 | 1.17900 | 2012.08.17 08:02 | 1.17900 | 0.00 | 0.00 | 0.00 | 3.14 | 30 |
| 76907445 | 2012.08.17 00:02 | buy limit | 0.02 | euraud | 1.16700 | 0.00000 | 1.17600 | 2012.08.17 08:02 | 1.18000 | cancelled | 0 | |||
| 76907447 | 2012.08.17 00:02 | buy limit | 0.04 | euraud | 1.15800 | 0.00000 | 1.16700 | 2012.08.17 08:02 | 1.17990 | cancelled | 0 | |||
| 76907449 | 2012.08.17 00:02 | buy limit | 0.08 | euraud | 1.14900 | 0.00000 | 1.15800 | 2012.08.17 08:02 | 1.18000 | cancelled | 0 | |||
| 76907451 | 2012.08.17 00:02 | buy limit | 0.16 | euraud | 1.14000 | 0.00000 | 1.14900 | 2012.08.17 08:02 | 1.17990 | cancelled | 0 | |||
| 76907454 | 2012.08.17 00:02 | buy limit | 0.32 | euraud | 1.13100 | 0.00000 | 1.14000 | 2012.08.17 08:02 | 1.17990 | cancelled | 0 | |||
| 76907465 | 2012.08.17 00:02 | sell | 0.01 | usdcad | 0.98660 | 0.00000 | 0.98360 | 2012.09.05 00:01 | 0.98600 | 0.00 | 0.00 | -0.49 | 0.61 | 6 |
| 76907466 | 2012.08.17 00:02 | sell limit | 0.02 | usdcad | 0.99560 | 0.00000 | 0.98660 | 2012.09.05 00:01 | 0.98580 | cancelled | 0 | |||
| 76907469 | 2012.08.17 00:02 | sell limit | 0.04 | usdcad | 1.00460 | 0.00000 | 0.99560 | 2012.09.05 00:01 | 0.98580 | cancelled | 0 | |||
| 76907471 | 2012.08.17 00:02 | sell limit | 0.08 | usdcad | 1.01360 | 0.00000 | 1.00460 | 2012.09.05 00:01 | 0.98580 | cancelled | 0 | |||
| 76907473 | 2012.08.17 00:02 | sell limit | 0.16 | usdcad | 1.02260 | 0.00000 | 1.01360 | 2012.09.05 00:01 | 0.98580 | cancelled | 0 | |||
| 76907475 | 2012.08.17 00:02 | sell limit | 0.32 | usdcad | 1.03160 | 0.00000 | 1.02260 | 2012.09.05 00:01 | 0.98580 | cancelled | 0 | |||
| 76951554 | 2012.08.20 00:01 | buy | 0.01 | euraud | 1.18440 | 0.00000 | 1.18740 | 2012.08.21 17:58 | 1.18740 | 0.00 | 0.00 | -0.14 | 3.15 | 30 |
| 76951559 | 2012.08.20 00:01 | buy limit | 0.02 | euraud | 1.17540 | 0.00000 | 1.18440 | 2012.08.21 17:58 | 1.18840 | cancelled | 0 | |||
| 76951565 | 2012.08.20 00:01 | buy limit | 0.04 | euraud | 1.16640 | 0.00000 | 1.17540 | 2012.08.21 17:58 | 1.18840 | cancelled | 0 | |||
| 76951571 | 2012.08.20 00:01 | buy limit | 0.08 | euraud | 1.15740 | 0.00000 | 1.16640 | 2012.08.21 17:58 | 1.18840 | cancelled | 0 | |||
| 76951573 | 2012.08.20 00:01 | buy limit | 0.16 | euraud | 1.14840 | 0.00000 | 1.15740 | 2012.08.21 17:58 | 1.18840 | cancelled | 0 | |||
| 76951577 | 2012.08.20 00:01 | buy limit | 0.32 | euraud | 1.13940 | 0.00000 | 1.14840 | 2012.08.21 17:58 | 1.18840 | cancelled | 0 | |||
| 76982299 | 2012.08.21 00:00 | buy | 0.01 | eurusd | 1.23470 | 0.00000 | 1.23770 | 2012.08.21 09:25 | 1.23770 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 76982315 | 2012.08.21 00:00 | buy limit | 0.02 | eurusd | 1.22570 | 0.00000 | 1.23470 | 2012.08.21 09:25 | 1.23800 | cancelled | 0 | |||
| 76982322 | 2012.08.21 00:00 | buy limit | 0.04 | eurusd | 1.21670 | 0.00000 | 1.22570 | 2012.08.21 09:25 | 1.23800 | cancelled | 0 | |||
| 76982329 | 2012.08.21 00:00 | buy limit | 0.08 | eurusd | 1.20770 | 0.00000 | 1.21670 | 2012.08.21 09:25 | 1.23800 | cancelled | 0 | |||
| 76982332 | 2012.08.21 00:00 | buy limit | 0.16 | eurusd | 1.19870 | 0.00000 | 1.20770 | 2012.08.21 09:25 | 1.23800 | cancelled | 0 | |||
| 76982337 | 2012.08.21 00:00 | buy limit | 0.32 | eurusd | 1.18970 | 0.00000 | 1.19870 | 2012.08.21 09:25 | 1.23800 | cancelled | 0 | |||
| 77014587 | 2012.08.22 00:00 | buy | 0.01 | gbpjpy | 125.170 | 0.00000 | 125.470 | 2012.08.22 11:18 | 125.470 | 0.00 | 0.00 | 0.00 | 3.78 | 30 |
| 77014593 | 2012.08.22 00:00 | buy limit | 0.02 | gbpjpy | 124.270 | 0.00000 | 125.170 | 2012.08.22 11:18 | 125.540 | cancelled | 0 | |||
| 77014597 | 2012.08.22 00:00 | buy limit | 0.04 | gbpjpy | 123.370 | 0.00000 | 124.270 | 2012.08.22 11:19 | 125.530 | cancelled | 0 | |||
| 77014599 | 2012.08.22 00:00 | buy limit | 0.08 | gbpjpy | 122.470 | 0.00000 | 123.370 | 2012.08.22 11:19 | 125.530 | cancelled | 0 | |||
| 77014602 | 2012.08.22 00:00 | buy limit | 0.16 | gbpjpy | 121.570 | 0.00000 | 122.470 | 2012.08.22 11:19 | 125.520 | cancelled | 0 | |||
| 77014605 | 2012.08.22 00:00 | buy limit | 0.32 | gbpjpy | 120.670 | 0.00000 | 121.570 | 2012.08.22 11:19 | 125.520 | cancelled | 0 | |||
| 77014612 | 2012.08.22 00:00 | buy | 0.01 | eurjpy | 98.9000 | 0.00000 | 98.9000 | 2012.08.31 13:41 | 98.9000 | 0.00 | 0.00 | 0.09 | 0.00 | 0 |
| 77014613 | 2012.08.22 00:00 | buy | 0.02 | eurjpy | 98.0000 | 0.00000 | 98.9000 | 2012.08.31 13:41 | 98.9000 | 0.00 | 0.00 | 0.07 | 22.91 | 90 |
| 77014616 | 2012.08.22 00:00 | buy limit | 0.04 | eurjpy | 97.1000 | 0.00000 | 98.0000 | 2012.08.31 13:41 | 98.9300 | cancelled | 0 | |||
| 77014617 | 2012.08.22 00:00 | buy limit | 0.08 | eurjpy | 96.2000 | 0.00000 | 97.1000 | 2012.08.31 13:41 | 98.9400 | cancelled | 0 | |||
| 77014618 | 2012.08.22 00:00 | buy limit | 0.16 | eurjpy | 95.3000 | 0.00000 | 96.2000 | 2012.08.31 13:41 | 98.9300 | cancelled | 0 | |||
| 77014619 | 2012.08.22 00:00 | buy limit | 0.32 | eurjpy | 94.4000 | 0.00000 | 95.3000 | 2012.08.31 13:41 | 98.9400 | cancelled | 0 | |||
| 77014623 | 2012.08.22 00:00 | buy | 0.01 | euraud | 1.19040 | 0.00000 | 1.19340 | 2012.08.22 05:02 | 1.19340 | 0.00 | 0.00 | 0.00 | 3.13 | 30 |
| 77014625 | 2012.08.22 00:00 | buy limit | 0.02 | euraud | 1.18140 | 0.00000 | 1.19040 | 2012.08.22 05:02 | 1.19430 | cancelled | 0 | |||
| 77014626 | 2012.08.22 00:00 | buy limit | 0.04 | euraud | 1.17240 | 0.00000 | 1.18140 | 2012.08.22 05:02 | 1.19420 | cancelled | 0 | |||
| 77014635 | 2012.08.22 00:00 | buy limit | 0.08 | euraud | 1.16340 | 0.00000 | 1.17240 | 2012.08.22 05:02 | 1.19430 | cancelled | 0 | |||
| 77014641 | 2012.08.22 00:00 | buy limit | 0.16 | euraud | 1.15440 | 0.00000 | 1.16340 | 2012.08.22 05:02 | 1.19420 | cancelled | 0 | |||
| 77014651 | 2012.08.22 00:00 | buy limit | 0.32 | euraud | 1.14540 | 0.00000 | 1.15440 | 2012.08.22 05:02 | 1.19430 | cancelled | 0 | |||
| 77014657 | 2012.08.22 00:00 | buy | 0.01 | eurusd | 1.24730 | 0.00000 | 1.25030 | 2012.08.22 21:03 | 1.25030 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77014662 | 2012.08.22 00:00 | buy limit | 0.02 | eurusd | 1.23830 | 0.00000 | 1.24730 | 2012.08.22 21:03 | 1.25070 | cancelled | 0 | |||
| 77014663 | 2012.08.22 00:00 | buy limit | 0.04 | eurusd | 1.22930 | 0.00000 | 1.23830 | 2012.08.22 21:03 | 1.25070 | cancelled | 0 | |||
| 77014666 | 2012.08.22 00:00 | buy limit | 0.08 | eurusd | 1.22030 | 0.00000 | 1.22930 | 2012.08.22 21:03 | 1.25080 | cancelled | 0 | |||
| 77014677 | 2012.08.22 00:00 | buy limit | 0.16 | eurusd | 1.21130 | 0.00000 | 1.22030 | 2012.08.22 21:03 | 1.25090 | cancelled | 0 | |||
| 77014678 | 2012.08.22 00:00 | buy limit | 0.32 | eurusd | 1.20230 | 0.00000 | 1.21130 | 2012.08.22 21:03 | 1.25080 | cancelled | 0 | |||
| 77059382 | 2012.08.23 00:00 | buy | 0.01 | chfjpy | 81.9900 | 0.00000 | 82.2900 | 2012.08.28 13:24 | 82.2900 | 0.00 | 0.00 | -0.09 | 3.81 | 30 |
| 77059400 | 2012.08.23 00:00 | buy limit | 0.02 | chfjpy | 81.0900 | 0.00000 | 81.9900 | 2012.08.28 13:51 | 82.2100 | cancelled | 0 | |||
| 77059410 | 2012.08.23 00:00 | buy limit | 0.04 | chfjpy | 80.1900 | 0.00000 | 81.0900 | 2012.08.28 13:51 | 82.2100 | cancelled | 0 | |||
| 77059418 | 2012.08.23 00:00 | buy limit | 0.08 | chfjpy | 79.2900 | 0.00000 | 80.1900 | 2012.08.28 13:51 | 82.2100 | cancelled | 0 | |||
| 77059425 | 2012.08.23 00:00 | buy limit | 0.16 | chfjpy | 78.3900 | 0.00000 | 79.2900 | 2012.08.28 13:51 | 82.2100 | cancelled | 0 | |||
| 77059431 | 2012.08.23 00:00 | buy limit | 0.32 | chfjpy | 77.4900 | 0.00000 | 78.3900 | 2012.08.28 13:51 | 82.2100 | cancelled | 0 | |||
| 77059462 | 2012.08.23 00:00 | buy | 0.01 | eurusd | 1.25300 | 0.00000 | 1.25600 | 2012.08.23 09:58 | 1.25600 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77059473 | 2012.08.23 00:00 | buy limit | 0.02 | eurusd | 1.24400 | 0.00000 | 1.25300 | 2012.08.23 09:58 | 1.25620 | cancelled | 0 | |||
| 77059489 | 2012.08.23 00:00 | buy limit | 0.04 | eurusd | 1.23500 | 0.00000 | 1.24400 | 2012.08.23 09:58 | 1.25600 | cancelled | 0 | |||
| 77059502 | 2012.08.23 00:00 | buy limit | 0.08 | eurusd | 1.22600 | 0.00000 | 1.23500 | 2012.08.23 09:58 | 1.25610 | cancelled | 0 | |||
| 77059511 | 2012.08.23 00:00 | buy limit | 0.16 | eurusd | 1.21700 | 0.00000 | 1.22600 | 2012.08.23 09:58 | 1.25610 | cancelled | 0 | |||
| 77059521 | 2012.08.23 00:00 | buy limit | 0.32 | eurusd | 1.20800 | 0.00000 | 1.21700 | 2012.08.23 09:58 | 1.25610 | cancelled | 0 | |||
| 77124997 | 2012.08.24 00:00 | sell | 0.01 | gbpchf | 1.51570 | 0.00000 | 1.51270 | 2012.08.28 11:47 | 1.51270 | 0.00 | 0.00 | -0.10 | 3.13 | 30 |
| 77125009 | 2012.08.24 00:00 | sell limit | 0.02 | gbpchf | 1.52470 | 0.00000 | 1.51570 | 2012.08.28 12:45 | 1.51020 | cancelled | 0 | |||
| 77125014 | 2012.08.24 00:00 | sell limit | 0.04 | gbpchf | 1.53370 | 0.00000 | 1.52470 | 2012.08.28 12:45 | 1.51030 | cancelled | 0 | |||
| 77125022 | 2012.08.24 00:00 | sell limit | 0.08 | gbpchf | 1.54270 | 0.00000 | 1.53370 | 2012.08.28 12:45 | 1.51030 | cancelled | 0 | |||
| 77125026 | 2012.08.24 00:00 | sell limit | 0.16 | gbpchf | 1.55170 | 0.00000 | 1.54270 | 2012.08.28 12:45 | 1.51020 | cancelled | 0 | |||
| 77125028 | 2012.08.24 00:00 | sell limit | 0.32 | gbpchf | 1.56070 | 0.00000 | 1.55170 | 2012.08.28 12:45 | 1.51030 | cancelled | 0 | |||
| 77125052 | 2012.08.24 00:00 | buy | 0.01 | euraud | 1.20410 | 0.00000 | 1.20710 | 2012.08.28 11:56 | 1.20710 | 0.00 | 0.00 | -0.28 | 3.12 | 30 |
| 77125054 | 2012.08.24 00:00 | buy limit | 0.02 | euraud | 1.19510 | 0.00000 | 1.20410 | 2012.08.28 11:56 | 1.20810 | cancelled | 0 | |||
| 77125058 | 2012.08.24 00:00 | buy limit | 0.04 | euraud | 1.18610 | 0.00000 | 1.19510 | 2012.08.28 11:56 | 1.20820 | cancelled | 0 | |||
| 77125065 | 2012.08.24 00:00 | buy limit | 0.08 | euraud | 1.17710 | 0.00000 | 1.18610 | 2012.08.28 11:56 | 1.20810 | cancelled | 0 | |||
| 77125069 | 2012.08.24 00:00 | buy limit | 0.16 | euraud | 1.16810 | 0.00000 | 1.17710 | 2012.08.28 11:57 | 1.20820 | cancelled | 0 | |||
| 77125072 | 2012.08.24 00:00 | buy limit | 0.32 | euraud | 1.15910 | 0.00000 | 1.16810 | 2012.08.28 11:56 | 1.20820 | cancelled | 0 | |||
| 77168021 | 2012.08.27 00:01 | buy | 0.01 | gbpjpy | 124.550 | 0.00000 | 124.850 | 2012.09.05 15:03 | 124.850 | 0.00 | 0.00 | -0.18 | 3.83 | 30 |
| 77168026 | 2012.08.27 00:01 | buy limit | 0.02 | gbpjpy | 123.650 | 0.00000 | 124.550 | 2012.09.05 15:36 | 124.910 | cancelled | 0 | |||
| 77168031 | 2012.08.27 00:01 | buy limit | 0.04 | gbpjpy | 122.750 | 0.00000 | 123.650 | 2012.09.05 15:36 | 124.920 | cancelled | 0 | |||
| 77168034 | 2012.08.27 00:01 | buy limit | 0.08 | gbpjpy | 121.850 | 0.00000 | 122.750 | 2012.09.05 15:36 | 124.910 | cancelled | 0 | |||
| 77168038 | 2012.08.27 00:01 | buy limit | 0.16 | gbpjpy | 120.950 | 0.00000 | 121.850 | 2012.09.05 15:36 | 124.930 | cancelled | 0 | |||
| 77168042 | 2012.08.27 00:01 | buy limit | 0.32 | gbpjpy | 120.050 | 0.00000 | 120.950 | 2012.09.05 15:36 | 124.920 | cancelled | 0 | |||
| 77168045 | 2012.08.27 00:01 | sell | 0.01 | usdchf | 0.95970 | 0.00000 | 0.95670 | 2012.08.28 12:30 | 0.95670 | 0.00 | 0.00 | -0.02 | 3.14 | 30 |
| 77168049 | 2012.08.27 00:01 | sell limit | 0.02 | usdchf | 0.96870 | 0.00000 | 0.95970 | 2012.08.28 13:18 | 0.95680 | cancelled | 0 | |||
| 77168053 | 2012.08.27 00:01 | sell limit | 0.04 | usdchf | 0.97770 | 0.00000 | 0.96870 | 2012.08.28 13:18 | 0.95680 | cancelled | 0 | |||
| 77168058 | 2012.08.27 00:01 | sell limit | 0.08 | usdchf | 0.98670 | 0.00000 | 0.97770 | 2012.08.28 13:18 | 0.95680 | cancelled | 0 | |||
| 77168062 | 2012.08.27 00:01 | sell limit | 0.16 | usdchf | 0.99570 | 0.00000 | 0.98670 | 2012.08.28 13:18 | 0.95670 | cancelled | 0 | |||
| 77168065 | 2012.08.27 00:01 | sell limit | 0.32 | usdchf | 1.00470 | 0.00000 | 0.99570 | 2012.08.28 13:18 | 0.95680 | cancelled | 0 | |||
| 77231786 | 2012.08.28 00:00 | buy | 0.01 | eurusd | 1.25000 | 0.00000 | 1.25300 | 2012.08.28 11:46 | 1.25300 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77231796 | 2012.08.28 00:00 | buy limit | 0.02 | eurusd | 1.24100 | 0.00000 | 1.25000 | 2012.08.28 12:12 | 1.25440 | cancelled | 0 | |||
| 77231803 | 2012.08.28 00:00 | buy limit | 0.04 | eurusd | 1.23200 | 0.00000 | 1.24100 | 2012.08.28 12:12 | 1.25450 | cancelled | 0 | |||
| 77231806 | 2012.08.28 00:00 | buy limit | 0.08 | eurusd | 1.22300 | 0.00000 | 1.23200 | 2012.08.28 12:12 | 1.25450 | cancelled | 0 | |||
| 77231808 | 2012.08.28 00:00 | buy limit | 0.16 | eurusd | 1.21400 | 0.00000 | 1.22300 | 2012.08.28 12:12 | 1.25450 | cancelled | 0 | |||
| 77231812 | 2012.08.28 00:00 | buy limit | 0.32 | eurusd | 1.20500 | 0.00000 | 1.21400 | 2012.08.28 12:12 | 1.25450 | cancelled | 0 | |||
| 77271794 | 2012.08.29 00:00 | buy | 0.01 | eurgbp | 0.79440 | 0.00000 | 0.79740 | 2012.09.07 14:21 | 0.79740 | 0.00 | 0.00 | -0.13 | 4.78 | 30 |
| 77271800 | 2012.08.29 00:00 | buy limit | 0.02 | eurgbp | 0.78540 | 0.00000 | 0.79440 | 2012.09.06 19:03 | 0.79310 | cancelled | 0 | |||
| 77271809 | 2012.08.29 00:00 | buy limit | 0.04 | eurgbp | 0.77640 | 0.00000 | 0.78540 | 2012.09.06 19:03 | 0.79310 | cancelled | 0 | |||
| 77271815 | 2012.08.29 00:00 | buy limit | 0.08 | eurgbp | 0.76740 | 0.00000 | 0.77640 | 2012.09.06 19:03 | 0.79310 | cancelled | 0 | |||
| 77271817 | 2012.08.29 00:00 | buy limit | 0.16 | eurgbp | 0.75840 | 0.00000 | 0.76740 | 2012.09.06 19:03 | 0.79310 | cancelled | 0 | |||
| 77271819 | 2012.08.29 00:00 | buy limit | 0.32 | eurgbp | 0.74940 | 0.00000 | 0.75840 | 2012.09.06 19:03 | 0.79310 | cancelled | 0 | |||
| 77271839 | 2012.08.29 00:00 | buy | 0.01 | chfjpy | 82.1800 | 0.00000 | 82.4800 | 2012.09.06 15:15 | 82.4800 | 0.00 | 0.00 | -0.28 | 3.82 | 30 |
| 77271844 | 2012.08.29 00:00 | buy limit | 0.02 | chfjpy | 81.2800 | 0.00000 | 82.1800 | 2012.09.06 15:18 | 82.5600 | cancelled | 0 | |||
| 77271847 | 2012.08.29 00:00 | buy limit | 0.04 | chfjpy | 80.3800 | 0.00000 | 81.2800 | 2012.09.06 15:18 | 82.5500 | cancelled | 0 | |||
| 77271851 | 2012.08.29 00:00 | buy limit | 0.08 | chfjpy | 79.4800 | 0.00000 | 80.3800 | 2012.09.06 15:18 | 82.5500 | cancelled | 0 | |||
| 77271855 | 2012.08.29 00:00 | buy limit | 0.16 | chfjpy | 78.5800 | 0.00000 | 79.4800 | 2012.09.06 15:18 | 82.5600 | cancelled | 0 | |||
| 77271876 | 2012.08.29 00:00 | buy limit | 0.32 | chfjpy | 77.6800 | 0.00000 | 78.5800 | 2012.09.06 15:18 | 82.5500 | cancelled | 0 | |||
| 77304801 | 2012.08.30 00:00 | buy | 0.01 | eurusd | 1.25320 | 0.00000 | 1.25620 | 2012.08.30 12:09 | 1.25620 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77304809 | 2012.08.30 00:00 | buy limit | 0.02 | eurusd | 1.24420 | 0.00000 | 1.25320 | 2012.08.30 12:09 | 1.25650 | cancelled | 0 | |||
| 77304815 | 2012.08.30 00:00 | buy limit | 0.04 | eurusd | 1.23520 | 0.00000 | 1.24420 | 2012.08.30 12:09 | 1.25650 | cancelled | 0 | |||
| 77304817 | 2012.08.30 00:00 | buy limit | 0.08 | eurusd | 1.22620 | 0.00000 | 1.23520 | 2012.08.30 12:09 | 1.25660 | cancelled | 0 | |||
| 77304820 | 2012.08.30 00:00 | buy limit | 0.16 | eurusd | 1.21720 | 0.00000 | 1.22620 | 2012.08.30 12:09 | 1.25650 | cancelled | 0 | |||
| 77304821 | 2012.08.30 00:00 | buy limit | 0.32 | eurusd | 1.20820 | 0.00000 | 1.21720 | 2012.08.30 12:09 | 1.25650 | cancelled | 0 | |||
| 77304837 | 2012.08.30 00:00 | buy | 0.01 | euraud | 1.21120 | 0.00000 | 1.21420 | 2012.08.30 04:31 | 1.21420 | 0.00 | 0.00 | 0.00 | 3.09 | 30 |
| 77304844 | 2012.08.30 00:00 | buy limit | 0.02 | euraud | 1.20220 | 0.00000 | 1.21120 | 2012.08.30 04:31 | 1.21510 | cancelled | 0 | |||
| 77304851 | 2012.08.30 00:00 | buy limit | 0.04 | euraud | 1.19320 | 0.00000 | 1.20220 | 2012.08.30 04:31 | 1.21510 | cancelled | 0 | |||
| 77304855 | 2012.08.30 00:00 | buy limit | 0.08 | euraud | 1.18420 | 0.00000 | 1.19320 | 2012.08.30 04:31 | 1.21500 | cancelled | 0 | |||
| 77304859 | 2012.08.30 00:00 | buy limit | 0.16 | euraud | 1.17520 | 0.00000 | 1.18420 | 2012.08.30 04:31 | 1.21500 | cancelled | 0 | |||
| 77304862 | 2012.08.30 00:00 | buy limit | 0.32 | euraud | 1.16620 | 0.00000 | 1.17520 | 2012.08.30 04:31 | 1.21510 | cancelled | 0 | |||
| 77304876 | 2012.08.30 00:00 | sell | 0.01 | usdchf | 0.95820 | 0.00000 | 0.95520 | 2012.08.31 12:40 | 0.95520 | 0.00 | 0.00 | -0.02 | 3.14 | 30 |
| 77304882 | 2012.08.30 00:00 | sell limit | 0.02 | usdchf | 0.96720 | 0.00000 | 0.95820 | 2012.08.31 12:40 | 0.95490 | cancelled | 0 | |||
| 77304888 | 2012.08.30 00:00 | sell limit | 0.04 | usdchf | 0.97620 | 0.00000 | 0.96720 | 2012.08.31 12:40 | 0.95480 | cancelled | 0 | |||
| 77304893 | 2012.08.30 00:00 | sell limit | 0.08 | usdchf | 0.98520 | 0.00000 | 0.97620 | 2012.08.31 12:40 | 0.95480 | cancelled | 0 | |||
| 77304899 | 2012.08.30 00:00 | sell limit | 0.16 | usdchf | 0.99420 | 0.00000 | 0.98520 | 2012.08.31 12:40 | 0.95470 | cancelled | 0 | |||
| 77304902 | 2012.08.30 00:00 | sell limit | 0.32 | usdchf | 1.00320 | 0.00000 | 0.99420 | 2012.08.31 12:40 | 0.95480 | cancelled | 0 | |||
| 77337822 | 2012.08.31 00:00 | buy | 0.01 | euraud | 1.21630 | 0.00000 | 1.21930 | 2012.08.31 15:07 | 1.21930 | 0.00 | 0.00 | 0.00 | 3.10 | 30 |
| 77337832 | 2012.08.31 00:00 | buy limit | 0.02 | euraud | 1.20730 | 0.00000 | 1.21630 | 2012.08.31 15:07 | 1.22040 | cancelled | 0 | |||
| 77337846 | 2012.08.31 00:00 | buy limit | 0.04 | euraud | 1.19830 | 0.00000 | 1.20730 | 2012.08.31 15:07 | 1.22030 | cancelled | 0 | |||
| 77337853 | 2012.08.31 00:00 | buy limit | 0.08 | euraud | 1.18930 | 0.00000 | 1.19830 | 2012.08.31 15:07 | 1.22040 | cancelled | 0 | |||
| 77337855 | 2012.08.31 00:00 | buy limit | 0.16 | euraud | 1.18030 | 0.00000 | 1.18930 | 2012.08.31 15:07 | 1.22030 | cancelled | 0 | |||
| 77337858 | 2012.08.31 00:00 | buy limit | 0.32 | euraud | 1.17130 | 0.00000 | 1.18030 | 2012.08.31 15:07 | 1.22040 | cancelled | 0 | |||
| 77378245 | 2012.09.03 00:01 | buy | 0.01 | eurjpy | 98.5200 | 0.00000 | 98.8200 | 2012.09.04 04:38 | 98.8200 | 0.00 | 0.00 | 0.01 | 3.83 | 30 |
| 77378254 | 2012.09.03 00:01 | buy limit | 0.02 | eurjpy | 97.6200 | 0.00000 | 98.5200 | 2012.09.04 04:38 | 98.8600 | cancelled | 0 | |||
| 77378258 | 2012.09.03 00:01 | buy limit | 0.04 | eurjpy | 96.7200 | 0.00000 | 97.6200 | 2012.09.04 04:38 | 98.8600 | cancelled | 0 | |||
| 77378260 | 2012.09.03 00:01 | buy limit | 0.08 | eurjpy | 95.8200 | 0.00000 | 96.7200 | 2012.09.04 04:38 | 98.8500 | cancelled | 0 | |||
| 77378265 | 2012.09.03 00:01 | buy limit | 0.16 | eurjpy | 94.9200 | 0.00000 | 95.8200 | 2012.09.04 04:38 | 98.8600 | cancelled | 0 | |||
| 77378268 | 2012.09.03 00:01 | buy limit | 0.32 | eurjpy | 94.0200 | 0.00000 | 94.9200 | 2012.09.04 04:38 | 98.8600 | cancelled | 0 | |||
| 77378273 | 2012.09.03 00:01 | buy | 0.01 | euraud | 1.22260 | 0.00000 | 1.22560 | 2012.09.03 04:30 | 1.22560 | 0.00 | 0.00 | 0.00 | 3.07 | 30 |
| 77378276 | 2012.09.03 00:01 | buy limit | 0.02 | euraud | 1.21360 | 0.00000 | 1.22260 | 2012.09.03 04:30 | 1.22660 | cancelled | 0 | |||
| 77378277 | 2012.09.03 00:01 | buy limit | 0.04 | euraud | 1.20460 | 0.00000 | 1.21360 | 2012.09.03 04:30 | 1.22650 | cancelled | 0 | |||
| 77378278 | 2012.09.03 00:01 | buy limit | 0.08 | euraud | 1.19560 | 0.00000 | 1.20460 | 2012.09.03 04:30 | 1.22660 | cancelled | 0 | |||
| 77378280 | 2012.09.03 00:01 | buy limit | 0.16 | euraud | 1.18660 | 0.00000 | 1.19560 | 2012.09.03 04:30 | 1.22660 | cancelled | 0 | |||
| 77378282 | 2012.09.03 00:01 | buy limit | 0.32 | euraud | 1.17760 | 0.00000 | 1.18660 | 2012.09.03 04:30 | 1.22650 | cancelled | 0 | |||
| 77378295 | 2012.09.03 00:01 | buy | 0.01 | gbpchf | 1.51770 | 0.00000 | 1.52070 | 2012.09.05 03:00 | 1.52070 | 0.00 | 0.00 | -0.06 | 3.13 | 30 |
| 77378302 | 2012.09.03 00:01 | buy limit | 0.02 | gbpchf | 1.50870 | 0.00000 | 1.51770 | 2012.09.05 03:00 | 1.52120 | cancelled | 0 | |||
| 77378306 | 2012.09.03 00:01 | buy limit | 0.04 | gbpchf | 1.49970 | 0.00000 | 1.50870 | 2012.09.05 03:00 | 1.52120 | cancelled | 0 | |||
| 77378308 | 2012.09.03 00:01 | buy limit | 0.08 | gbpchf | 1.49070 | 0.00000 | 1.49970 | 2012.09.05 03:00 | 1.52120 | cancelled | 0 | |||
| 77378311 | 2012.09.03 00:01 | buy limit | 0.16 | gbpchf | 1.48170 | 0.00000 | 1.49070 | 2012.09.05 03:00 | 1.52120 | cancelled | 0 | |||
| 77378312 | 2012.09.03 00:01 | buy limit | 0.32 | gbpchf | 1.47270 | 0.00000 | 1.48170 | 2012.09.05 03:00 | 1.52120 | cancelled | 0 | |||
| 77412647 | 2012.09.04 00:00 | buy | 0.01 | euraud | 1.22960 | 0.00000 | 1.23260 | 2012.09.05 15:03 | 1.23260 | 0.00 | 0.00 | -0.13 | 3.06 | 30 |
| 77412653 | 2012.09.04 00:00 | buy limit | 0.02 | euraud | 1.22060 | 0.00000 | 1.22960 | 2012.09.05 15:03 | 1.23400 | cancelled | 0 | |||
| 77412658 | 2012.09.04 00:00 | buy limit | 0.04 | euraud | 1.21160 | 0.00000 | 1.22060 | 2012.09.05 15:03 | 1.23400 | cancelled | 0 | |||
| 77412664 | 2012.09.04 00:00 | buy limit | 0.08 | euraud | 1.20260 | 0.00000 | 1.21160 | 2012.09.05 15:03 | 1.23400 | cancelled | 0 | |||
| 77412665 | 2012.09.04 00:00 | buy limit | 0.16 | euraud | 1.19360 | 0.00000 | 1.20260 | 2012.09.05 15:03 | 1.23390 | cancelled | 0 | |||
| 77412666 | 2012.09.04 00:00 | buy limit | 0.32 | euraud | 1.18460 | 0.00000 | 1.19360 | 2012.09.05 15:03 | 1.23390 | cancelled | 0 | |||
| 77412674 | 2012.09.04 00:00 | buy | 0.01 | eurusd | 1.25950 | 0.00000 | 1.26250 | 2012.09.04 05:14 | 1.26250 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77412686 | 2012.09.04 00:00 | buy limit | 0.02 | eurusd | 1.25050 | 0.00000 | 1.25950 | 2012.09.04 05:14 | 1.26290 | cancelled | 0 | |||
| 77412696 | 2012.09.04 00:00 | buy limit | 0.04 | eurusd | 1.24150 | 0.00000 | 1.25050 | 2012.09.04 05:14 | 1.26290 | cancelled | 0 | |||
| 77412699 | 2012.09.04 00:00 | buy limit | 0.08 | eurusd | 1.23250 | 0.00000 | 1.24150 | 2012.09.04 05:14 | 1.26290 | cancelled | 0 | |||
| 77412701 | 2012.09.04 00:00 | buy limit | 0.16 | eurusd | 1.22350 | 0.00000 | 1.23250 | 2012.09.04 05:14 | 1.26290 | cancelled | 0 | |||
| 77412708 | 2012.09.04 00:00 | buy limit | 0.32 | eurusd | 1.21450 | 0.00000 | 1.22350 | 2012.09.04 05:14 | 1.26290 | cancelled | 0 | |||
| 77412852 | 2012.09.04 00:00 | sell | 0.01 | usdchf | 0.95350 | 0.00000 | 0.95050 | 2012.09.07 15:39 | 0.95050 | 0.00 | 0.00 | -0.11 | 3.16 | 30 |
| 77412853 | 2012.09.04 00:00 | sell limit | 0.02 | usdchf | 0.96250 | 0.00000 | 0.95350 | 2012.09.06 19:03 | 0.95340 | cancelled | 0 | |||
| 77412858 | 2012.09.04 00:00 | sell limit | 0.04 | usdchf | 0.97150 | 0.00000 | 0.96250 | 2012.09.06 19:03 | 0.95330 | cancelled | 0 | |||
| 77412861 | 2012.09.04 00:00 | sell limit | 0.08 | usdchf | 0.98050 | 0.00000 | 0.97150 | 2012.09.06 19:03 | 0.95330 | cancelled | 0 | |||
| 77412864 | 2012.09.04 00:00 | sell limit | 0.16 | usdchf | 0.98950 | 0.00000 | 0.98050 | 2012.09.06 19:04 | 0.95330 | cancelled | 0 | |||
| 77412868 | 2012.09.04 00:00 | sell limit | 0.32 | usdchf | 0.99850 | 0.00000 | 0.98950 | 2012.09.06 19:03 | 0.95330 | cancelled | 0 | |||
| 77489467 | 2012.09.06 00:00 | buy | 0.01 | eurjpy | 98.8000 | 0.00000 | 99.1000 | 2012.09.06 14:45 | 99.1000 | 0.00 | 0.00 | 0.00 | 3.82 | 30 |
| 77489471 | 2012.09.06 00:00 | buy limit | 0.02 | eurjpy | 97.9000 | 0.00000 | 98.8000 | 2012.09.06 14:45 | 99.1100 | cancelled | 0 | |||
| 77489474 | 2012.09.06 00:00 | buy limit | 0.04 | eurjpy | 97.0000 | 0.00000 | 97.9000 | 2012.09.06 14:45 | 99.1100 | cancelled | 0 | |||
| 77489478 | 2012.09.06 00:00 | buy limit | 0.08 | eurjpy | 96.1000 | 0.00000 | 97.0000 | 2012.09.06 14:45 | 99.1100 | cancelled | 0 | |||
| 77489480 | 2012.09.06 00:00 | buy limit | 0.16 | eurjpy | 95.2000 | 0.00000 | 96.1000 | 2012.09.06 14:45 | 99.0900 | cancelled | 0 | |||
| 77489484 | 2012.09.06 00:00 | buy limit | 0.32 | eurjpy | 94.3000 | 0.00000 | 95.2000 | 2012.09.06 14:45 | 99.1100 | cancelled | 0 | |||
| 77489497 | 2012.09.06 00:00 | buy | 0.01 | eurusd | 1.26030 | 0.00000 | 1.26330 | 2012.09.06 11:12 | 1.26330 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77489508 | 2012.09.06 00:00 | buy limit | 0.02 | eurusd | 1.25130 | 0.00000 | 1.26030 | 2012.09.06 11:12 | 1.26340 | cancelled | 0 | |||
| 77489515 | 2012.09.06 00:00 | buy limit | 0.04 | eurusd | 1.24230 | 0.00000 | 1.25130 | 2012.09.06 11:12 | 1.26330 | cancelled | 0 | |||
| 77489521 | 2012.09.06 00:00 | buy limit | 0.08 | eurusd | 1.23330 | 0.00000 | 1.24230 | 2012.09.06 11:12 | 1.26330 | cancelled | 0 | |||
| 77489524 | 2012.09.06 00:00 | buy limit | 0.16 | eurusd | 1.22430 | 0.00000 | 1.23330 | 2012.09.06 11:12 | 1.26330 | cancelled | 0 | |||
| 77489535 | 2012.09.06 00:00 | buy limit | 0.32 | eurusd | 1.21530 | 0.00000 | 1.22430 | 2012.09.06 11:12 | 1.26330 | cancelled | 0 | |||
| 77539331 | 2012.09.06 19:04 | buy limit | 0.02 | eurgbp | 0.78540 | 0.00000 | 0.79440 | 2012.09.07 00:00 | 0.79290 | cancelled | 0 | |||
| 77539333 | 2012.09.06 19:04 | buy limit | 0.04 | eurgbp | 0.77640 | 0.00000 | 0.78540 | 2012.09.07 00:00 | 0.79290 | cancelled | 0 | |||
| 77539339 | 2012.09.06 19:04 | buy limit | 0.08 | eurgbp | 0.76740 | 0.00000 | 0.77640 | 2012.09.07 00:00 | 0.79290 | cancelled | 0 | |||
| 77539342 | 2012.09.06 19:04 | buy limit | 0.16 | eurgbp | 0.75840 | 0.00000 | 0.76740 | 2012.09.07 00:00 | 0.79290 | cancelled | 0 | |||
| 77539344 | 2012.09.06 19:04 | buy limit | 0.32 | eurgbp | 0.74940 | 0.00000 | 0.75840 | 2012.09.07 00:00 | 0.79290 | cancelled | 0 | |||
| 77541719 | 2012.09.06 19:36 | sell limit | 0.02 | usdchf | 0.96250 | 0.00000 | 0.95350 | 2012.09.07 00:00 | 0.95350 | cancelled | 0 | |||
| 77541722 | 2012.09.06 19:36 | sell limit | 0.04 | usdchf | 0.97150 | 0.00000 | 0.96250 | 2012.09.07 00:00 | 0.95350 | cancelled | 0 | |||
| 77541725 | 2012.09.06 19:36 | sell limit | 0.08 | usdchf | 0.98050 | 0.00000 | 0.97150 | 2012.09.07 00:00 | 0.95350 | cancelled | 0 | |||
| 77541728 | 2012.09.06 19:36 | sell limit | 0.16 | usdchf | 0.98950 | 0.00000 | 0.98050 | 2012.09.07 00:00 | 0.95350 | cancelled | 0 | |||
| 77541730 | 2012.09.06 19:36 | sell limit | 0.32 | usdchf | 0.99850 | 0.00000 | 0.98950 | 2012.09.07 00:00 | 0.95350 | cancelled | 0 | |||
| 77559858 | 2012.09.07 00:00 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:00 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77559862 | 2012.09.07 00:00 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:00 | 1.02830 | cancelled | 0 | |||
| 77559867 | 2012.09.07 00:00 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:00 | 1.02830 | cancelled | 0 | |||
| 77559869 | 2012.09.07 00:00 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77559877 | 2012.09.07 00:00 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:00 | 1.02830 | cancelled | 0 | |||
| 77559882 | 2012.09.07 00:00 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77559923 | 2012.09.07 00:00 | buy | 0.01 | gbpusd | 1.59350 | 0.00000 | 1.59650 | 2012.09.07 10:41 | 1.59650 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77559936 | 2012.09.07 00:00 | buy limit | 0.02 | gbpusd | 1.58450 | 0.00000 | 1.59350 | 2012.09.07 00:00 | 1.59340 | cancelled | 0 | |||
| 77559942 | 2012.09.07 00:00 | buy limit | 0.04 | gbpusd | 1.57550 | 0.00000 | 1.58450 | 2012.09.07 00:01 | 1.59340 | cancelled | 0 | |||
| 77559947 | 2012.09.07 00:00 | buy limit | 0.08 | gbpusd | 1.56650 | 0.00000 | 1.57550 | 2012.09.07 00:00 | 1.59330 | cancelled | 0 | |||
| 77559952 | 2012.09.07 00:00 | buy limit | 0.16 | gbpusd | 1.55750 | 0.00000 | 1.56650 | 2012.09.07 00:01 | 1.59340 | cancelled | 0 | |||
| 77559955 | 2012.09.07 00:00 | buy limit | 0.32 | gbpusd | 1.54850 | 0.00000 | 1.55750 | 2012.09.07 00:00 | 1.59330 | cancelled | 0 | |||
| 77559980 | 2012.09.07 00:00 | buy limit | 0.02 | eurgbp | 0.78540 | 0.00000 | 0.79440 | 2012.09.07 00:01 | 0.79280 | cancelled | 0 | |||
| 77559983 | 2012.09.07 00:00 | buy limit | 0.04 | eurgbp | 0.77640 | 0.00000 | 0.78540 | 2012.09.07 00:00 | 0.79280 | cancelled | 0 | |||
| 77559987 | 2012.09.07 00:00 | buy limit | 0.08 | eurgbp | 0.76740 | 0.00000 | 0.77640 | 2012.09.07 00:01 | 0.79300 | cancelled | 0 | |||
| 77559992 | 2012.09.07 00:00 | buy limit | 0.16 | eurgbp | 0.75840 | 0.00000 | 0.76740 | 2012.09.07 00:00 | 0.79300 | cancelled | 0 | |||
| 77559997 | 2012.09.07 00:00 | buy limit | 0.32 | eurgbp | 0.74940 | 0.00000 | 0.75840 | 2012.09.07 00:01 | 0.79280 | cancelled | 0 | |||
| 77560099 | 2012.09.07 00:01 | sell | 0.01 | audusd | 1.02840 | 0.00000 | 1.02540 | 2012.09.07 00:01 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77560101 | 2012.09.07 00:01 | sell limit | 0.02 | audusd | 1.03740 | 0.00000 | 1.02840 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77560104 | 2012.09.07 00:01 | sell limit | 0.04 | audusd | 1.04640 | 0.00000 | 1.03740 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77560108 | 2012.09.07 00:01 | sell limit | 0.08 | audusd | 1.05540 | 0.00000 | 1.04640 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77560115 | 2012.09.07 00:01 | sell limit | 0.16 | audusd | 1.06440 | 0.00000 | 1.05540 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77560120 | 2012.09.07 00:01 | sell limit | 0.32 | audusd | 1.07340 | 0.00000 | 1.06440 | 2012.09.07 00:01 | 1.02830 | cancelled | 0 | |||
| 77560198 | 2012.09.07 00:01 | sell | 0.01 | audusd | 1.02840 | 0.00000 | 1.02540 | 2012.09.07 00:02 | 1.02870 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560201 | 2012.09.07 00:01 | sell limit | 0.02 | audusd | 1.03740 | 0.00000 | 1.02840 | 2012.09.07 00:02 | 1.02830 | cancelled | 0 | |||
| 77560204 | 2012.09.07 00:01 | sell limit | 0.04 | audusd | 1.04640 | 0.00000 | 1.03740 | 2012.09.07 00:02 | 1.02830 | cancelled | 0 | |||
| 77560206 | 2012.09.07 00:01 | sell limit | 0.08 | audusd | 1.05540 | 0.00000 | 1.04640 | 2012.09.07 00:02 | 1.02830 | cancelled | 0 | |||
| 77560209 | 2012.09.07 00:02 | sell limit | 0.16 | audusd | 1.06440 | 0.00000 | 1.05540 | 2012.09.07 00:02 | 1.02830 | cancelled | 0 | |||
| 77560214 | 2012.09.07 00:02 | sell limit | 0.32 | audusd | 1.07340 | 0.00000 | 1.06440 | 2012.09.07 00:02 | 1.02830 | cancelled | 0 | |||
| 77560244 | 2012.09.07 00:02 | sell | 0.01 | audusd | 1.02840 | 0.00000 | 1.02540 | 2012.09.07 00:02 | 1.02870 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560246 | 2012.09.07 00:02 | sell limit | 0.02 | audusd | 1.03740 | 0.00000 | 1.02840 | 2012.09.07 00:02 | 1.02840 | cancelled | 0 | |||
| 77560250 | 2012.09.07 00:02 | sell limit | 0.04 | audusd | 1.04640 | 0.00000 | 1.03740 | 2012.09.07 00:02 | 1.02840 | cancelled | 0 | |||
| 77560252 | 2012.09.07 00:02 | sell limit | 0.08 | audusd | 1.05540 | 0.00000 | 1.04640 | 2012.09.07 00:02 | 1.02840 | cancelled | 0 | |||
| 77560253 | 2012.09.07 00:02 | sell limit | 0.16 | audusd | 1.06440 | 0.00000 | 1.05540 | 2012.09.07 00:02 | 1.02840 | cancelled | 0 | |||
| 77560254 | 2012.09.07 00:02 | sell limit | 0.32 | audusd | 1.07340 | 0.00000 | 1.06440 | 2012.09.07 00:02 | 1.02840 | cancelled | 0 | |||
| 77560281 | 2012.09.07 00:02 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:03 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77560285 | 2012.09.07 00:02 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:03 | 1.02830 | cancelled | 0 | |||
| 77560289 | 2012.09.07 00:02 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:03 | 1.02820 | cancelled | 0 | |||
| 77560293 | 2012.09.07 00:02 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:03 | 1.02820 | cancelled | 0 | |||
| 77560295 | 2012.09.07 00:02 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:03 | 1.02820 | cancelled | 0 | |||
| 77560299 | 2012.09.07 00:02 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:03 | 1.02820 | cancelled | 0 | |||
| 77560361 | 2012.09.07 00:03 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:03 | 1.02840 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560365 | 2012.09.07 00:03 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:03 | 1.02800 | cancelled | 0 | |||
| 77560368 | 2012.09.07 00:03 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:03 | 1.02800 | cancelled | 0 | |||
| 77560371 | 2012.09.07 00:03 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:03 | 1.02800 | cancelled | 0 | |||
| 77560373 | 2012.09.07 00:03 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:03 | 1.02800 | cancelled | 0 | |||
| 77560375 | 2012.09.07 00:03 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:03 | 1.02800 | cancelled | 0 | |||
| 77560395 | 2012.09.07 00:03 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:03 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560396 | 2012.09.07 00:03 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:03 | 1.02800 | cancelled | 0 | |||
| 77560397 | 2012.09.07 00:03 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:04 | 1.02800 | cancelled | 0 | |||
| 77560399 | 2012.09.07 00:03 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:04 | 1.02800 | cancelled | 0 | |||
| 77560400 | 2012.09.07 00:03 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:04 | 1.02800 | cancelled | 0 | |||
| 77560401 | 2012.09.07 00:03 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:04 | 1.02800 | cancelled | 0 | |||
| 77560449 | 2012.09.07 00:04 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:04 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77560451 | 2012.09.07 00:04 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:04 | 1.02820 | cancelled | 0 | |||
| 77560452 | 2012.09.07 00:04 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:04 | 1.02820 | cancelled | 0 | |||
| 77560453 | 2012.09.07 00:04 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:04 | 1.02820 | cancelled | 0 | |||
| 77560454 | 2012.09.07 00:04 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:04 | 1.02810 | cancelled | 0 | |||
| 77560455 | 2012.09.07 00:04 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:04 | 1.02820 | cancelled | 0 | |||
| 77560470 | 2012.09.07 00:04 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:05 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77560471 | 2012.09.07 00:04 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:05 | 1.02820 | cancelled | 0 | |||
| 77560472 | 2012.09.07 00:04 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:05 | 1.02810 | cancelled | 0 | |||
| 77560473 | 2012.09.07 00:04 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:05 | 1.02820 | cancelled | 0 | |||
| 77560474 | 2012.09.07 00:04 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:05 | 1.02810 | cancelled | 0 | |||
| 77560475 | 2012.09.07 00:04 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:05 | 1.02820 | cancelled | 0 | |||
| 77560529 | 2012.09.07 00:05 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:05 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560532 | 2012.09.07 00:05 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:05 | 1.02800 | cancelled | 0 | |||
| 77560534 | 2012.09.07 00:05 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:05 | 1.02810 | cancelled | 0 | |||
| 77560535 | 2012.09.07 00:05 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:05 | 1.02810 | cancelled | 0 | |||
| 77560537 | 2012.09.07 00:05 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:05 | 1.02810 | cancelled | 0 | |||
| 77560539 | 2012.09.07 00:05 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:05 | 1.02810 | cancelled | 0 | |||
| 77560559 | 2012.09.07 00:05 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:06 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560560 | 2012.09.07 00:05 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:06 | 1.02820 | cancelled | 0 | |||
| 77560561 | 2012.09.07 00:05 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:06 | 1.02820 | cancelled | 0 | |||
| 77560562 | 2012.09.07 00:05 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:06 | 1.02820 | cancelled | 0 | |||
| 77560563 | 2012.09.07 00:05 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:06 | 1.02810 | cancelled | 0 | |||
| 77560564 | 2012.09.07 00:06 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:06 | 1.02820 | cancelled | 0 | |||
| 77560599 | 2012.09.07 00:06 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:07 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77560601 | 2012.09.07 00:06 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:07 | 1.02800 | cancelled | 0 | |||
| 77560603 | 2012.09.07 00:06 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:07 | 1.02800 | cancelled | 0 | |||
| 77560604 | 2012.09.07 00:06 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:07 | 1.02800 | cancelled | 0 | |||
| 77560605 | 2012.09.07 00:06 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:07 | 1.02800 | cancelled | 0 | |||
| 77560606 | 2012.09.07 00:06 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:07 | 1.02800 | cancelled | 0 | |||
| 77560693 | 2012.09.07 00:07 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:08 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77560694 | 2012.09.07 00:07 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560696 | 2012.09.07 00:07 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560698 | 2012.09.07 00:07 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560700 | 2012.09.07 00:07 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560701 | 2012.09.07 00:07 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560751 | 2012.09.07 00:08 | sell | 0.01 | audusd | 1.02790 | 0.00000 | 1.02490 | 2012.09.07 00:08 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77560756 | 2012.09.07 00:08 | sell limit | 0.02 | audusd | 1.03690 | 0.00000 | 1.02790 | 2012.09.07 00:08 | 1.02790 | cancelled | 0 | |||
| 77560758 | 2012.09.07 00:08 | sell limit | 0.04 | audusd | 1.04590 | 0.00000 | 1.03690 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560760 | 2012.09.07 00:08 | sell limit | 0.08 | audusd | 1.05490 | 0.00000 | 1.04590 | 2012.09.07 00:08 | 1.02790 | cancelled | 0 | |||
| 77560761 | 2012.09.07 00:08 | sell limit | 0.16 | audusd | 1.06390 | 0.00000 | 1.05490 | 2012.09.07 00:08 | 1.02800 | cancelled | 0 | |||
| 77560763 | 2012.09.07 00:08 | sell limit | 0.32 | audusd | 1.07290 | 0.00000 | 1.06390 | 2012.09.07 00:08 | 1.02790 | cancelled | 0 | |||
| 77560778 | 2012.09.07 00:09 | sell | 0.01 | audusd | 1.02790 | 0.00000 | 1.02490 | 2012.09.07 00:09 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77560779 | 2012.09.07 00:09 | sell limit | 0.02 | audusd | 1.03690 | 0.00000 | 1.02790 | 2012.09.07 00:09 | 1.02790 | cancelled | 0 | |||
| 77560781 | 2012.09.07 00:09 | sell limit | 0.04 | audusd | 1.04590 | 0.00000 | 1.03690 | 2012.09.07 00:09 | 1.02790 | cancelled | 0 | |||
| 77560782 | 2012.09.07 00:09 | sell limit | 0.08 | audusd | 1.05490 | 0.00000 | 1.04590 | 2012.09.07 00:09 | 1.02790 | cancelled | 0 | |||
| 77560783 | 2012.09.07 00:09 | sell limit | 0.16 | audusd | 1.06390 | 0.00000 | 1.05490 | 2012.09.07 00:09 | 1.02790 | cancelled | 0 | |||
| 77560784 | 2012.09.07 00:09 | sell limit | 0.32 | audusd | 1.07290 | 0.00000 | 1.06390 | 2012.09.07 00:09 | 1.02790 | cancelled | 0 | |||
| 77560804 | 2012.09.07 00:09 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:09 | 1.02820 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77560805 | 2012.09.07 00:09 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:09 | 1.02800 | cancelled | 0 | |||
| 77560806 | 2012.09.07 00:09 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:09 | 1.02800 | cancelled | 0 | |||
| 77560807 | 2012.09.07 00:09 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:09 | 1.02800 | cancelled | 0 | |||
| 77560808 | 2012.09.07 00:09 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:09 | 1.02800 | cancelled | 0 | |||
| 77560811 | 2012.09.07 00:09 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:09 | 1.02800 | cancelled | 0 | |||
| 77560831 | 2012.09.07 00:09 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:10 | 1.02820 | 0.00 | 0.00 | 0.00 | -0.10 | -1 |
| 77560833 | 2012.09.07 00:09 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:10 | 1.02800 | cancelled | 0 | |||
| 77560834 | 2012.09.07 00:09 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:10 | 1.02800 | cancelled | 0 | |||
| 77560835 | 2012.09.07 00:09 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:10 | 1.02800 | cancelled | 0 | |||
| 77560837 | 2012.09.07 00:09 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:10 | 1.02800 | cancelled | 0 | |||
| 77560840 | 2012.09.07 00:10 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:10 | 1.02800 | cancelled | 0 | |||
| 77560909 | 2012.09.07 00:10 | sell | 0.01 | audusd | 1.02780 | 0.00000 | 1.02480 | 2012.09.07 00:11 | 1.02820 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77560910 | 2012.09.07 00:10 | sell limit | 0.02 | audusd | 1.03680 | 0.00000 | 1.02780 | 2012.09.07 00:11 | 1.02790 | cancelled | 0 | |||
| 77560914 | 2012.09.07 00:10 | sell limit | 0.04 | audusd | 1.04580 | 0.00000 | 1.03680 | 2012.09.07 00:11 | 1.02790 | cancelled | 0 | |||
| 77560915 | 2012.09.07 00:10 | sell limit | 0.08 | audusd | 1.05480 | 0.00000 | 1.04580 | 2012.09.07 00:11 | 1.02790 | cancelled | 0 | |||
| 77560917 | 2012.09.07 00:10 | sell limit | 0.16 | audusd | 1.06380 | 0.00000 | 1.05480 | 2012.09.07 00:11 | 1.02790 | cancelled | 0 | |||
| 77560918 | 2012.09.07 00:10 | sell limit | 0.32 | audusd | 1.07280 | 0.00000 | 1.06380 | 2012.09.07 00:11 | 1.02790 | cancelled | 0 | |||
| 77560932 | 2012.09.07 00:11 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:11 | 1.02840 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77560933 | 2012.09.07 00:11 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:11 | 1.02830 | cancelled | 0 | |||
| 77560934 | 2012.09.07 00:11 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:11 | 1.02830 | cancelled | 0 | |||
| 77560935 | 2012.09.07 00:11 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:11 | 1.02820 | cancelled | 0 | |||
| 77560936 | 2012.09.07 00:11 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:11 | 1.02820 | cancelled | 0 | |||
| 77560937 | 2012.09.07 00:11 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:11 | 1.02830 | cancelled | 0 | |||
| 77560945 | 2012.09.07 00:11 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:11 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77560948 | 2012.09.07 00:11 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:11 | 1.02820 | cancelled | 0 | |||
| 77560950 | 2012.09.07 00:11 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:11 | 1.02800 | cancelled | 0 | |||
| 77560955 | 2012.09.07 00:11 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:11 | 1.02810 | cancelled | 0 | |||
| 77560957 | 2012.09.07 00:11 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:11 | 1.02790 | cancelled | 0 | |||
| 77560959 | 2012.09.07 00:11 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:11 | 1.02800 | cancelled | 0 | |||
| 77560972 | 2012.09.07 00:11 | sell | 0.01 | audusd | 1.02780 | 0.00000 | 1.02480 | 2012.09.07 00:12 | 1.02800 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77560973 | 2012.09.07 00:11 | sell limit | 0.02 | audusd | 1.03680 | 0.00000 | 1.02780 | 2012.09.07 00:12 | 1.02770 | cancelled | 0 | |||
| 77560974 | 2012.09.07 00:11 | sell limit | 0.04 | audusd | 1.04580 | 0.00000 | 1.03680 | 2012.09.07 00:12 | 1.02760 | cancelled | 0 | |||
| 77560976 | 2012.09.07 00:11 | sell limit | 0.08 | audusd | 1.05480 | 0.00000 | 1.04580 | 2012.09.07 00:12 | 1.02760 | cancelled | 0 | |||
| 77560978 | 2012.09.07 00:11 | sell limit | 0.16 | audusd | 1.06380 | 0.00000 | 1.05480 | 2012.09.07 00:12 | 1.02760 | cancelled | 0 | |||
| 77560981 | 2012.09.07 00:11 | sell limit | 0.32 | audusd | 1.07280 | 0.00000 | 1.06380 | 2012.09.07 00:12 | 1.02760 | cancelled | 0 | |||
| 77561026 | 2012.09.07 00:12 | sell | 0.01 | audusd | 1.02770 | 0.00000 | 1.02470 | 2012.09.07 00:12 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
| 77561028 | 2012.09.07 00:12 | sell limit | 0.02 | audusd | 1.03670 | 0.00000 | 1.02770 | 2012.09.07 00:12 | 1.02800 | cancelled | 0 | |||
| 77561032 | 2012.09.07 00:12 | sell limit | 0.04 | audusd | 1.04570 | 0.00000 | 1.03670 | 2012.09.07 00:12 | 1.02810 | cancelled | 0 | |||
| 77561034 | 2012.09.07 00:12 | sell limit | 0.08 | audusd | 1.05470 | 0.00000 | 1.04570 | 2012.09.07 00:12 | 1.02800 | cancelled | 0 | |||
| 77561036 | 2012.09.07 00:12 | sell limit | 0.16 | audusd | 1.06370 | 0.00000 | 1.05470 | 2012.09.07 00:12 | 1.02810 | cancelled | 0 | |||
| 77561038 | 2012.09.07 00:12 | sell limit | 0.32 | audusd | 1.07270 | 0.00000 | 1.06370 | 2012.09.07 00:12 | 1.02800 | cancelled | 0 | |||
| 77561047 | 2012.09.07 00:12 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:12 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.50 | -5 |
| 77561048 | 2012.09.07 00:12 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:12 | 1.02820 | cancelled | 0 | |||
| 77561049 | 2012.09.07 00:12 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:12 | 1.02820 | cancelled | 0 | |||
| 77561050 | 2012.09.07 00:12 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:12 | 1.02820 | cancelled | 0 | |||
| 77561051 | 2012.09.07 00:12 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:12 | 1.02820 | cancelled | 0 | |||
| 77561052 | 2012.09.07 00:12 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:12 | 1.02820 | cancelled | 0 | |||
| 77561067 | 2012.09.07 00:12 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:13 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561071 | 2012.09.07 00:12 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561074 | 2012.09.07 00:12 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561076 | 2012.09.07 00:13 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561078 | 2012.09.07 00:13 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561080 | 2012.09.07 00:13 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561099 | 2012.09.07 00:13 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:13 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561100 | 2012.09.07 00:13 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561101 | 2012.09.07 00:13 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561103 | 2012.09.07 00:13 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561104 | 2012.09.07 00:13 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561105 | 2012.09.07 00:13 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:13 | 1.02820 | cancelled | 0 | |||
| 77561140 | 2012.09.07 00:14 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:14 | 1.02840 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561141 | 2012.09.07 00:14 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561143 | 2012.09.07 00:14 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561144 | 2012.09.07 00:14 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561145 | 2012.09.07 00:14 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561146 | 2012.09.07 00:14 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561160 | 2012.09.07 00:14 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:14 | 1.02820 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561161 | 2012.09.07 00:14 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561163 | 2012.09.07 00:14 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:14 | 1.02820 | cancelled | 0 | |||
| 77561166 | 2012.09.07 00:14 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:14 | 1.02810 | cancelled | 0 | |||
| 77561167 | 2012.09.07 00:14 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:14 | 1.02820 | cancelled | 0 | |||
| 77561170 | 2012.09.07 00:14 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:14 | 1.02820 | cancelled | 0 | |||
| 77561195 | 2012.09.07 00:15 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:15 | 1.02840 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561196 | 2012.09.07 00:15 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:15 | 1.02820 | cancelled | 0 | |||
| 77561197 | 2012.09.07 00:15 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:15 | 1.02820 | cancelled | 0 | |||
| 77561201 | 2012.09.07 00:15 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:15 | 1.02820 | cancelled | 0 | |||
| 77561202 | 2012.09.07 00:15 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:15 | 1.02820 | cancelled | 0 | |||
| 77561203 | 2012.09.07 00:15 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:15 | 1.02820 | cancelled | 0 | |||
| 77561236 | 2012.09.07 00:15 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:16 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561237 | 2012.09.07 00:15 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561238 | 2012.09.07 00:15 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561240 | 2012.09.07 00:15 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561241 | 2012.09.07 00:15 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561242 | 2012.09.07 00:15 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561256 | 2012.09.07 00:16 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:16 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561259 | 2012.09.07 00:16 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561261 | 2012.09.07 00:16 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:16 | 1.02830 | cancelled | 0 | |||
| 77561262 | 2012.09.07 00:16 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561263 | 2012.09.07 00:16 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:16 | 1.02830 | cancelled | 0 | |||
| 77561269 | 2012.09.07 00:16 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561281 | 2012.09.07 00:16 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:16 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561282 | 2012.09.07 00:16 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:16 | 1.02830 | cancelled | 0 | |||
| 77561284 | 2012.09.07 00:16 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561285 | 2012.09.07 00:16 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:16 | 1.02830 | cancelled | 0 | |||
| 77561286 | 2012.09.07 00:16 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:16 | 1.02820 | cancelled | 0 | |||
| 77561288 | 2012.09.07 00:16 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:16 | 1.02830 | cancelled | 0 | |||
| 77561298 | 2012.09.07 00:16 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:17 | 1.02870 | 0.00 | 0.00 | 0.00 | -0.50 | -5 |
| 77561300 | 2012.09.07 00:16 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:17 | 1.02840 | cancelled | 0 | |||
| 77561302 | 2012.09.07 00:16 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:17 | 1.02840 | cancelled | 0 | |||
| 77561304 | 2012.09.07 00:17 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:17 | 1.02840 | cancelled | 0 | |||
| 77561305 | 2012.09.07 00:17 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:17 | 1.02840 | cancelled | 0 | |||
| 77561306 | 2012.09.07 00:17 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:17 | 1.02840 | cancelled | 0 | |||
| 77561337 | 2012.09.07 00:17 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:18 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561338 | 2012.09.07 00:17 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:18 | 1.02830 | cancelled | 0 | |||
| 77561339 | 2012.09.07 00:17 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:18 | 1.02830 | cancelled | 0 | |||
| 77561340 | 2012.09.07 00:17 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:18 | 1.02830 | cancelled | 0 | |||
| 77561341 | 2012.09.07 00:17 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:18 | 1.02830 | cancelled | 0 | |||
| 77561342 | 2012.09.07 00:17 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:18 | 1.02830 | cancelled | 0 | |||
| 77561384 | 2012.09.07 00:18 | sell | 0.01 | audusd | 1.02850 | 0.00000 | 1.02550 | 2012.09.07 00:18 | 1.02850 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 77561385 | 2012.09.07 00:18 | sell limit | 0.02 | audusd | 1.03750 | 0.00000 | 1.02850 | 2012.09.07 00:18 | 1.02820 | cancelled | 0 | |||
| 77561386 | 2012.09.07 00:18 | sell limit | 0.04 | audusd | 1.04650 | 0.00000 | 1.03750 | 2012.09.07 00:18 | 1.02820 | cancelled | 0 | |||
| 77561387 | 2012.09.07 00:18 | sell limit | 0.08 | audusd | 1.05550 | 0.00000 | 1.04650 | 2012.09.07 00:18 | 1.02820 | cancelled | 0 | |||
| 77561388 | 2012.09.07 00:18 | sell limit | 0.16 | audusd | 1.06450 | 0.00000 | 1.05550 | 2012.09.07 00:18 | 1.02820 | cancelled | 0 | |||
| 77561389 | 2012.09.07 00:18 | sell limit | 0.32 | audusd | 1.07350 | 0.00000 | 1.06450 | 2012.09.07 00:18 | 1.02820 | cancelled | 0 | |||
| 77561412 | 2012.09.07 00:19 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:19 | 1.02870 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
| 77561414 | 2012.09.07 00:19 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:19 | 1.02840 | cancelled | 0 | |||
| 77561417 | 2012.09.07 00:19 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:19 | 1.02840 | cancelled | 0 | |||
| 77561419 | 2012.09.07 00:19 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:19 | 1.02840 | cancelled | 0 | |||
| 77561421 | 2012.09.07 00:19 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:19 | 1.02840 | cancelled | 0 | |||
| 77561423 | 2012.09.07 00:19 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:19 | 1.02840 | cancelled | 0 | |||
| 77561437 | 2012.09.07 00:19 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:20 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561438 | 2012.09.07 00:19 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:20 | 1.02820 | cancelled | 0 | |||
| 77561439 | 2012.09.07 00:19 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561440 | 2012.09.07 00:19 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561441 | 2012.09.07 00:19 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561443 | 2012.09.07 00:19 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561475 | 2012.09.07 00:20 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:20 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561476 | 2012.09.07 00:20 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561478 | 2012.09.07 00:20 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561480 | 2012.09.07 00:20 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561483 | 2012.09.07 00:20 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561487 | 2012.09.07 00:20 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:20 | 1.02830 | cancelled | 0 | |||
| 77561523 | 2012.09.07 00:20 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:20 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561526 | 2012.09.07 00:20 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:21 | 1.02820 | cancelled | 0 | |||
| 77561530 | 2012.09.07 00:20 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561533 | 2012.09.07 00:20 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:21 | 1.02820 | cancelled | 0 | |||
| 77561536 | 2012.09.07 00:20 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561538 | 2012.09.07 00:20 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561562 | 2012.09.07 00:21 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:21 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561563 | 2012.09.07 00:21 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561564 | 2012.09.07 00:21 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561566 | 2012.09.07 00:21 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561567 | 2012.09.07 00:21 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561568 | 2012.09.07 00:21 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:21 | 1.02830 | cancelled | 0 | |||
| 77561581 | 2012.09.07 00:21 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:22 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561582 | 2012.09.07 00:21 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:22 | 1.02820 | cancelled | 0 | |||
| 77561583 | 2012.09.07 00:21 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:22 | 1.02830 | cancelled | 0 | |||
| 77561584 | 2012.09.07 00:21 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:22 | 1.02830 | cancelled | 0 | |||
| 77561585 | 2012.09.07 00:21 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:22 | 1.02830 | cancelled | 0 | |||
| 77561586 | 2012.09.07 00:21 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:22 | 1.02830 | cancelled | 0 | |||
| 77561646 | 2012.09.07 00:23 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:23 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561648 | 2012.09.07 00:23 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:23 | 1.02820 | cancelled | 0 | |||
| 77561650 | 2012.09.07 00:23 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:23 | 1.02820 | cancelled | 0 | |||
| 77561651 | 2012.09.07 00:23 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:23 | 1.02820 | cancelled | 0 | |||
| 77561652 | 2012.09.07 00:23 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:23 | 1.02820 | cancelled | 0 | |||
| 77561653 | 2012.09.07 00:23 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:23 | 1.02820 | cancelled | 0 | |||
| 77561668 | 2012.09.07 00:23 | sell | 0.01 | audusd | 1.02830 | 0.00000 | 1.02530 | 2012.09.07 00:23 | 1.02870 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561669 | 2012.09.07 00:23 | sell limit | 0.02 | audusd | 1.03730 | 0.00000 | 1.02830 | 2012.09.07 00:23 | 1.02840 | cancelled | 0 | |||
| 77561671 | 2012.09.07 00:23 | sell limit | 0.04 | audusd | 1.04630 | 0.00000 | 1.03730 | 2012.09.07 00:24 | 1.02840 | cancelled | 0 | |||
| 77561674 | 2012.09.07 00:23 | sell limit | 0.08 | audusd | 1.05530 | 0.00000 | 1.04630 | 2012.09.07 00:23 | 1.02840 | cancelled | 0 | |||
| 77561676 | 2012.09.07 00:23 | sell limit | 0.16 | audusd | 1.06430 | 0.00000 | 1.05530 | 2012.09.07 00:24 | 1.02840 | cancelled | 0 | |||
| 77561678 | 2012.09.07 00:23 | sell limit | 0.32 | audusd | 1.07330 | 0.00000 | 1.06430 | 2012.09.07 00:23 | 1.02840 | cancelled | 0 | |||
| 77561706 | 2012.09.07 00:24 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:24 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561708 | 2012.09.07 00:24 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:24 | 1.02830 | cancelled | 0 | |||
| 77561710 | 2012.09.07 00:24 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:24 | 1.02830 | cancelled | 0 | |||
| 77561711 | 2012.09.07 00:24 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:24 | 1.02830 | cancelled | 0 | |||
| 77561712 | 2012.09.07 00:24 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:24 | 1.02830 | cancelled | 0 | |||
| 77561713 | 2012.09.07 00:24 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:24 | 1.02830 | cancelled | 0 | |||
| 77561728 | 2012.09.07 00:24 | sell | 0.01 | audusd | 1.02840 | 0.00000 | 1.02540 | 2012.09.07 00:25 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561729 | 2012.09.07 00:24 | sell limit | 0.02 | audusd | 1.03740 | 0.00000 | 1.02840 | 2012.09.07 00:25 | 1.02830 | cancelled | 0 | |||
| 77561730 | 2012.09.07 00:24 | sell limit | 0.04 | audusd | 1.04640 | 0.00000 | 1.03740 | 2012.09.07 00:25 | 1.02830 | cancelled | 0 | |||
| 77561731 | 2012.09.07 00:24 | sell limit | 0.08 | audusd | 1.05540 | 0.00000 | 1.04640 | 2012.09.07 00:25 | 1.02830 | cancelled | 0 | |||
| 77561732 | 2012.09.07 00:24 | sell limit | 0.16 | audusd | 1.06440 | 0.00000 | 1.05540 | 2012.09.07 00:25 | 1.02830 | cancelled | 0 | |||
| 77561734 | 2012.09.07 00:24 | sell limit | 0.32 | audusd | 1.07340 | 0.00000 | 1.06440 | 2012.09.07 00:25 | 1.02830 | cancelled | 0 | |||
| 77561746 | 2012.09.07 00:25 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:25 | 1.02860 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561747 | 2012.09.07 00:25 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:25 | 1.02820 | cancelled | 0 | |||
| 77561748 | 2012.09.07 00:25 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:26 | 1.02820 | cancelled | 0 | |||
| 77561749 | 2012.09.07 00:25 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:25 | 1.02820 | cancelled | 0 | |||
| 77561752 | 2012.09.07 00:25 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:26 | 1.02820 | cancelled | 0 | |||
| 77561753 | 2012.09.07 00:25 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:26 | 1.02820 | cancelled | 0 | |||
| 77561790 | 2012.09.07 00:26 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:26 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 77561793 | 2012.09.07 00:26 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561797 | 2012.09.07 00:26 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561800 | 2012.09.07 00:26 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561804 | 2012.09.07 00:26 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561806 | 2012.09.07 00:26 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:26 | 1.02810 | cancelled | 0 | |||
| 77561815 | 2012.09.07 00:26 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:26 | 1.02840 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561816 | 2012.09.07 00:26 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561817 | 2012.09.07 00:26 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561818 | 2012.09.07 00:26 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561819 | 2012.09.07 00:26 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:26 | 1.02810 | cancelled | 0 | |||
| 77561820 | 2012.09.07 00:26 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:26 | 1.02800 | cancelled | 0 | |||
| 77561842 | 2012.09.07 00:27 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:27 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561843 | 2012.09.07 00:27 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:27 | 1.02800 | cancelled | 0 | |||
| 77561845 | 2012.09.07 00:27 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:28 | 1.02800 | cancelled | 0 | |||
| 77561847 | 2012.09.07 00:27 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:27 | 1.02800 | cancelled | 0 | |||
| 77561849 | 2012.09.07 00:27 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:28 | 1.02800 | cancelled | 0 | |||
| 77561851 | 2012.09.07 00:27 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:27 | 1.02800 | cancelled | 0 | |||
| 77561882 | 2012.09.07 00:28 | sell | 0.01 | audusd | 1.02810 | 0.00000 | 1.02510 | 2012.09.07 00:29 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561883 | 2012.09.07 00:28 | sell limit | 0.02 | audusd | 1.03710 | 0.00000 | 1.02810 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561886 | 2012.09.07 00:28 | sell limit | 0.04 | audusd | 1.04610 | 0.00000 | 1.03710 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561887 | 2012.09.07 00:28 | sell limit | 0.08 | audusd | 1.05510 | 0.00000 | 1.04610 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561888 | 2012.09.07 00:28 | sell limit | 0.16 | audusd | 1.06410 | 0.00000 | 1.05510 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561890 | 2012.09.07 00:28 | sell limit | 0.32 | audusd | 1.07310 | 0.00000 | 1.06410 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561919 | 2012.09.07 00:29 | sell | 0.01 | audusd | 1.02820 | 0.00000 | 1.02520 | 2012.09.07 00:29 | 1.02840 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 77561922 | 2012.09.07 00:29 | sell limit | 0.02 | audusd | 1.03720 | 0.00000 | 1.02820 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561924 | 2012.09.07 00:29 | sell limit | 0.04 | audusd | 1.04620 | 0.00000 | 1.03720 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561926 | 2012.09.07 00:29 | sell limit | 0.08 | audusd | 1.05520 | 0.00000 | 1.04620 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561929 | 2012.09.07 00:29 | sell limit | 0.16 | audusd | 1.06420 | 0.00000 | 1.05520 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561931 | 2012.09.07 00:29 | sell limit | 0.32 | audusd | 1.07320 | 0.00000 | 1.06420 | 2012.09.07 00:29 | 1.02810 | cancelled | 0 | |||
| 77561967 | 2012.09.07 00:30 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:30 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77561969 | 2012.09.07 00:30 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:30 | 1.02800 | cancelled | 0 | |||
| 77561970 | 2012.09.07 00:30 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:30 | 1.02810 | cancelled | 0 | |||
| 77561977 | 2012.09.07 00:30 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:30 | 1.02810 | cancelled | 0 | |||
| 77561979 | 2012.09.07 00:30 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:30 | 1.02810 | cancelled | 0 | |||
| 77561980 | 2012.09.07 00:30 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:30 | 1.02810 | cancelled | 0 | |||
| 77562011 | 2012.09.07 00:30 | sell | 0.01 | audusd | 1.02800 | 0.00000 | 1.02500 | 2012.09.07 00:31 | 1.02830 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 77562013 | 2012.09.07 00:30 | sell limit | 0.02 | audusd | 1.03700 | 0.00000 | 1.02800 | 2012.09.07 00:31 | 1.02800 | cancelled | 0 | |||
| 77562014 | 2012.09.07 00:30 | sell limit | 0.04 | audusd | 1.04600 | 0.00000 | 1.03700 | 2012.09.07 00:31 | 1.02800 | cancelled | 0 | |||
| 77562015 | 2012.09.07 00:30 | sell limit | 0.08 | audusd | 1.05500 | 0.00000 | 1.04600 | 2012.09.07 00:31 | 1.02800 | cancelled | 0 | |||
| 77562018 | 2012.09.07 00:30 | sell limit | 0.16 | audusd | 1.06400 | 0.00000 | 1.05500 | 2012.09.07 00:31 | 1.02800 | cancelled | 0 | |||
| 77562022 | 2012.09.07 00:30 | sell limit | 0.32 | audusd | 1.07300 | 0.00000 | 1.06400 | 2012.09.07 00:31 | 1.02800 | cancelled | 0 | |||
| 77562115 | 2012.09.07 00:33 | sell limit | 0.02 | usdchf | 0.96250 | 0.00000 | 0.95350 | 2012.09.07 15:39 | 0.95040 | cancelled | 0 | |||
| 77562116 | 2012.09.07 00:33 | sell limit | 0.04 | usdchf | 0.97150 | 0.00000 | 0.96250 | 2012.09.07 15:39 | 0.95030 | cancelled | 0 | |||
| 77562117 | 2012.09.07 00:33 | sell limit | 0.08 | usdchf | 0.98050 | 0.00000 | 0.97150 | 2012.09.07 15:39 | 0.95030 | cancelled | 0 | |||
| 77562118 | 2012.09.07 00:33 | sell limit | 0.16 | usdchf | 0.98950 | 0.00000 | 0.98050 | 2012.09.07 15:39 | 0.95030 | cancelled | 0 | |||
| 77562119 | 2012.09.07 00:33 | sell limit | 0.32 | usdchf | 0.99850 | 0.00000 | 0.98950 | 2012.09.07 15:39 | 0.95030 | cancelled | 0 | |||
| 77562161 | 2012.09.07 00:33 | buy limit | 0.02 | gbpusd | 1.58450 | 0.00000 | 1.59350 | 2012.09.07 10:41 | 1.59700 | cancelled | 0 | |||
| 77562162 | 2012.09.07 00:33 | buy limit | 0.04 | gbpusd | 1.57550 | 0.00000 | 1.58450 | 2012.09.07 10:41 | 1.59720 | cancelled | 0 | |||
| 77562164 | 2012.09.07 00:33 | buy limit | 0.08 | gbpusd | 1.56650 | 0.00000 | 1.57550 | 2012.09.07 10:41 | 1.59720 | cancelled | 0 | |||
| 77562165 | 2012.09.07 00:33 | buy limit | 0.16 | gbpusd | 1.55750 | 0.00000 | 1.56650 | 2012.09.07 10:41 | 1.59720 | cancelled | 0 | |||
| 77562166 | 2012.09.07 00:33 | buy limit | 0.32 | gbpusd | 1.54850 | 0.00000 | 1.55750 | 2012.09.07 10:41 | 1.59720 | cancelled | 0 | |||
| 77563739 | 2012.09.07 01:06 | buy limit | 0.02 | eurgbp | 0.78540 | 0.00000 | 0.79440 | 2012.09.07 14:21 | 0.79780 | cancelled | 0 | |||
| 77563740 | 2012.09.07 01:06 | buy limit | 0.04 | eurgbp | 0.77640 | 0.00000 | 0.78540 | 2012.09.07 14:21 | 0.79780 | cancelled | 0 | |||
| 77563741 | 2012.09.07 01:06 | buy limit | 0.08 | eurgbp | 0.76740 | 0.00000 | 0.77640 | 2012.09.07 14:21 | 0.79780 | cancelled | 0 | |||
| 77563742 | 2012.09.07 01:06 | buy limit | 0.16 | eurgbp | 0.75840 | 0.00000 | 0.76740 | 2012.09.07 14:21 | 0.79780 | cancelled | 0 | |||
| 77563743 | 2012.09.07 01:06 | buy limit | 0.32 | eurgbp | 0.74940 | 0.00000 | 0.75840 | 2012.09.07 14:21 | 0.79780 | cancelled | 0 | |||
| 77673465 | 2012.09.10 00:01 | buy | 0.01 | euraud | 1.23550 | 0.00000 | 1.23550 | 2012.09.13 09:31 | 1.23550 | 0.00 | 0.00 | -0.69 | 0.00 | 0 |
| 77673469 | 2012.09.10 00:01 | buy | 0.02 | euraud | 1.22650 | 0.00000 | 1.23550 | 2012.09.13 09:31 | 1.23550 | 0.00 | 0.00 | -0.83 | 18.82 | 90 |
| 77673474 | 2012.09.10 00:01 | buy limit | 0.04 | euraud | 1.21750 | 0.00000 | 1.22650 | 2012.09.13 09:31 | 1.23660 | cancelled | 0 | |||
| 77673478 | 2012.09.10 00:01 | buy limit | 0.08 | euraud | 1.20850 | 0.00000 | 1.21750 | 2012.09.13 09:31 | 1.23660 | cancelled | 0 | |||
| 77673483 | 2012.09.10 00:01 | buy limit | 0.16 | euraud | 1.19950 | 0.00000 | 1.20850 | 2012.09.13 09:31 | 1.23660 | cancelled | 0 | |||
| 77673485 | 2012.09.10 00:01 | buy limit | 0.32 | euraud | 1.19050 | 0.00000 | 1.19950 | 2012.09.13 09:31 | 1.23660 | cancelled | 0 | |||
| 77673587 | 2012.09.10 00:01 | sell | 0.01 | usdcad | 0.97760 | 0.00000 | 0.97460 | 2012.09.11 09:46 | 0.97460 | 0.00 | 0.00 | -0.03 | 3.08 | 30 |
| 77673593 | 2012.09.10 00:01 | sell limit | 0.02 | usdcad | 0.98660 | 0.00000 | 0.97760 | 2012.09.11 10:19 | 0.97460 | cancelled | 0 | |||
| 77673597 | 2012.09.10 00:01 | sell limit | 0.04 | usdcad | 0.99560 | 0.00000 | 0.98660 | 2012.09.11 10:19 | 0.97460 | cancelled | 0 | |||
| 77673602 | 2012.09.10 00:01 | sell limit | 0.08 | usdcad | 1.00460 | 0.00000 | 0.99560 | 2012.09.11 10:19 | 0.97460 | cancelled | 0 | |||
| 77673605 | 2012.09.10 00:01 | sell limit | 0.16 | usdcad | 1.01360 | 0.00000 | 1.00460 | 2012.09.11 10:19 | 0.97460 | cancelled | 0 | |||
| 77673609 | 2012.09.10 00:01 | sell limit | 0.32 | usdcad | 1.02260 | 0.00000 | 1.01360 | 2012.09.11 10:19 | 0.97460 | cancelled | 0 | |||
| 77766715 | 2012.09.11 00:00 | sell | 0.01 | gbpchf | 1.51270 | 0.00000 | 1.50970 | 2012.09.11 10:22 | 1.50970 | 0.00 | 0.00 | 0.00 | 3.19 | 30 |
| 77766719 | 2012.09.11 00:00 | sell limit | 0.02 | gbpchf | 1.52170 | 0.00000 | 1.51270 | 2012.09.11 10:22 | 1.50860 | cancelled | 0 | |||
| 77766723 | 2012.09.11 00:00 | sell limit | 0.04 | gbpchf | 1.53070 | 0.00000 | 1.52170 | 2012.09.11 10:23 | 1.50870 | cancelled | 0 | |||
| 77766727 | 2012.09.11 00:00 | sell limit | 0.08 | gbpchf | 1.53970 | 0.00000 | 1.53070 | 2012.09.11 10:22 | 1.50860 | cancelled | 0 | |||
| 77766730 | 2012.09.11 00:00 | sell limit | 0.16 | gbpchf | 1.54870 | 0.00000 | 1.53970 | 2012.09.11 10:23 | 1.50870 | cancelled | 0 | |||
| 77766733 | 2012.09.11 00:00 | sell limit | 0.32 | gbpchf | 1.55770 | 0.00000 | 1.54870 | 2012.09.11 10:23 | 1.50860 | cancelled | 0 | |||
| 77766752 | 2012.09.11 00:00 | buy | 0.01 | gbpusd | 1.59900 | 0.00000 | 1.60200 | 2012.09.11 09:46 | 1.60200 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77766771 | 2012.09.11 00:00 | buy limit | 0.02 | gbpusd | 1.59000 | 0.00000 | 1.59900 | 2012.09.11 09:46 | 1.60240 | cancelled | 0 | |||
| 77766775 | 2012.09.11 00:00 | buy limit | 0.04 | gbpusd | 1.58100 | 0.00000 | 1.59000 | 2012.09.11 09:46 | 1.60240 | cancelled | 0 | |||
| 77766776 | 2012.09.11 00:00 | buy limit | 0.08 | gbpusd | 1.57200 | 0.00000 | 1.58100 | 2012.09.11 09:46 | 1.60240 | cancelled | 0 | |||
| 77766778 | 2012.09.11 00:00 | buy limit | 0.16 | gbpusd | 1.56300 | 0.00000 | 1.57200 | 2012.09.11 09:46 | 1.60230 | cancelled | 0 | |||
| 77766780 | 2012.09.11 00:00 | buy limit | 0.32 | gbpusd | 1.55400 | 0.00000 | 1.56300 | 2012.09.11 09:46 | 1.60240 | cancelled | 0 | |||
| 77766788 | 2012.09.11 00:00 | buy | 0.01 | eurusd | 1.27610 | 0.00000 | 1.27910 | 2012.09.11 05:44 | 1.27910 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77766804 | 2012.09.11 00:00 | buy limit | 0.02 | eurusd | 1.26710 | 0.00000 | 1.27610 | 2012.09.11 05:44 | 1.27940 | cancelled | 0 | |||
| 77766813 | 2012.09.11 00:00 | buy limit | 0.04 | eurusd | 1.25810 | 0.00000 | 1.26710 | 2012.09.11 05:44 | 1.27940 | cancelled | 0 | |||
| 77766818 | 2012.09.11 00:00 | buy limit | 0.08 | eurusd | 1.24910 | 0.00000 | 1.25810 | 2012.09.11 05:44 | 1.27940 | cancelled | 0 | |||
| 77766824 | 2012.09.11 00:00 | buy limit | 0.16 | eurusd | 1.24010 | 0.00000 | 1.24910 | 2012.09.11 05:44 | 1.27940 | cancelled | 0 | |||
| 77766829 | 2012.09.11 00:00 | buy limit | 0.32 | eurusd | 1.23110 | 0.00000 | 1.24010 | 2012.09.11 05:44 | 1.27940 | cancelled | 0 | |||
| 77852466 | 2012.09.12 00:00 | buy | 0.01 | audusd | 1.04350 | 0.00000 | 1.04650 | 2012.09.12 05:05 | 1.04650 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77852471 | 2012.09.12 00:00 | buy limit | 0.02 | audusd | 1.03450 | 0.00000 | 1.04350 | 2012.09.12 05:05 | 1.04690 | cancelled | 0 | |||
| 77852479 | 2012.09.12 00:00 | buy limit | 0.04 | audusd | 1.02550 | 0.00000 | 1.03450 | 2012.09.12 05:05 | 1.04690 | cancelled | 0 | |||
| 77852481 | 2012.09.12 00:00 | buy limit | 0.08 | audusd | 1.01650 | 0.00000 | 1.02550 | 2012.09.12 05:05 | 1.04690 | cancelled | 0 | |||
| 77852484 | 2012.09.12 00:00 | buy limit | 0.16 | audusd | 1.00750 | 0.00000 | 1.01650 | 2012.09.12 05:05 | 1.04690 | cancelled | 0 | |||
| 77852486 | 2012.09.12 00:00 | buy limit | 0.32 | audusd | 0.99850 | 0.00000 | 1.00750 | 2012.09.12 05:05 | 1.04690 | cancelled | 0 | |||
| 77852516 | 2012.09.12 00:00 | buy | 0.01 | eurgbp | 0.80010 | 0.00000 | 0.80310 | 2012.09.13 20:48 | 0.80310 | 0.00 | 0.00 | -0.04 | 4.84 | 30 |
| 77852521 | 2012.09.12 00:00 | buy limit | 0.02 | eurgbp | 0.79110 | 0.00000 | 0.80010 | 2012.09.13 20:48 | 0.80330 | cancelled | 0 | |||
| 77852526 | 2012.09.12 00:00 | buy limit | 0.04 | eurgbp | 0.78210 | 0.00000 | 0.79110 | 2012.09.13 20:48 | 0.80330 | cancelled | 0 | |||
| 77852530 | 2012.09.12 00:00 | buy limit | 0.08 | eurgbp | 0.77310 | 0.00000 | 0.78210 | 2012.09.13 20:48 | 0.80330 | cancelled | 0 | |||
| 77852534 | 2012.09.12 00:00 | buy limit | 0.16 | eurgbp | 0.76410 | 0.00000 | 0.77310 | 2012.09.13 20:48 | 0.80320 | cancelled | 0 | |||
| 77852535 | 2012.09.12 00:00 | buy limit | 0.32 | eurgbp | 0.75510 | 0.00000 | 0.76410 | 2012.09.13 20:48 | 0.80330 | cancelled | 0 | |||
| 77852571 | 2012.09.12 00:00 | buy | 0.01 | eurusd | 1.28570 | 0.00000 | 1.28870 | 2012.09.12 11:19 | 1.28870 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77852575 | 2012.09.12 00:00 | buy limit | 0.02 | eurusd | 1.27670 | 0.00000 | 1.28570 | 2012.09.12 11:38 | 1.28830 | cancelled | 0 | |||
| 77852578 | 2012.09.12 00:00 | buy limit | 0.04 | eurusd | 1.26770 | 0.00000 | 1.27670 | 2012.09.12 11:38 | 1.28840 | cancelled | 0 | |||
| 77852581 | 2012.09.12 00:00 | buy limit | 0.08 | eurusd | 1.25870 | 0.00000 | 1.26770 | 2012.09.12 11:38 | 1.28830 | cancelled | 0 | |||
| 77852585 | 2012.09.12 00:00 | buy limit | 0.16 | eurusd | 1.24970 | 0.00000 | 1.25870 | 2012.09.12 11:38 | 1.28840 | cancelled | 0 | |||
| 77852590 | 2012.09.12 00:00 | buy limit | 0.32 | eurusd | 1.24070 | 0.00000 | 1.24970 | 2012.09.12 11:38 | 1.28830 | cancelled | 0 | |||
| 77933819 | 2012.09.13 00:00 | buy | 0.01 | gbpusd | 1.61080 | 0.00000 | 1.61380 | 2012.09.13 19:32 | 1.61380 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 77933822 | 2012.09.13 00:00 | buy limit | 0.02 | gbpusd | 1.60180 | 0.00000 | 1.61080 | 2012.09.13 19:32 | 1.61480 | cancelled | 0 | |||
| 77933825 | 2012.09.13 00:00 | buy limit | 0.04 | gbpusd | 1.59280 | 0.00000 | 1.60180 | 2012.09.13 19:32 | 1.61500 | cancelled | 0 | |||
| 77933834 | 2012.09.13 00:00 | buy limit | 0.08 | gbpusd | 1.58380 | 0.00000 | 1.59280 | 2012.09.13 19:32 | 1.61510 | cancelled | 0 | |||
| 77933836 | 2012.09.13 00:00 | buy limit | 0.16 | gbpusd | 1.57480 | 0.00000 | 1.58380 | 2012.09.13 19:32 | 1.61480 | cancelled | 0 | |||
| 77933841 | 2012.09.13 00:00 | buy limit | 0.32 | gbpusd | 1.56580 | 0.00000 | 1.57480 | 2012.09.13 19:32 | 1.61510 | cancelled | 0 | |||
| 77933852 | 2012.09.13 00:00 | buy | 0.01 | eurchf | 1.20880 | 0.00000 | 1.21180 | 2012.09.13 12:11 | 1.21180 | 0.00 | 0.00 | 0.00 | 3.19 | 30 |
| 77933857 | 2012.09.13 00:00 | buy limit | 0.02 | eurchf | 1.19980 | 0.00000 | 1.20880 | 2012.09.13 12:11 | 1.21220 | cancelled | 0 | |||
| 77933862 | 2012.09.13 00:00 | buy limit | 0.04 | eurchf | 1.19080 | 0.00000 | 1.19980 | 2012.09.13 12:12 | 1.21220 | cancelled | 0 | |||
| 77933870 | 2012.09.13 00:00 | buy limit | 0.08 | eurchf | 1.18180 | 0.00000 | 1.19080 | 2012.09.13 12:12 | 1.21220 | cancelled | 0 | |||
| 77933873 | 2012.09.13 00:00 | buy limit | 0.16 | eurchf | 1.17280 | 0.00000 | 1.18180 | 2012.09.13 12:12 | 1.21220 | cancelled | 0 | |||
| 77933881 | 2012.09.13 00:00 | buy limit | 0.32 | eurchf | 1.16380 | 0.00000 | 1.17280 | 2012.09.13 12:12 | 1.21220 | cancelled | 0 | |||
| 78000773 | 2012.09.14 00:00 | buy | 0.01 | eurchf | 1.21520 | 0.00000 | 1.21820 | 2012.09.17 10:57 | 1.21820 | 0.00 | 0.00 | 0.00 | 3.23 | 30 |
| 78000783 | 2012.09.14 00:00 | buy limit | 0.02 | eurchf | 1.20620 | 0.00000 | 1.21520 | 2012.09.17 10:57 | 1.21860 | cancelled | 0 | |||
| 78000788 | 2012.09.14 00:00 | buy limit | 0.04 | eurchf | 1.19720 | 0.00000 | 1.20620 | 2012.09.17 10:57 | 1.21860 | cancelled | 0 | |||
| 78000790 | 2012.09.14 00:00 | buy limit | 0.08 | eurchf | 1.18820 | 0.00000 | 1.19720 | 2012.09.17 10:57 | 1.21850 | cancelled | 0 | |||
| 78000795 | 2012.09.14 00:00 | buy limit | 0.16 | eurchf | 1.17920 | 0.00000 | 1.18820 | 2012.09.17 10:57 | 1.21850 | cancelled | 0 | |||
| 78000799 | 2012.09.14 00:00 | buy limit | 0.32 | eurchf | 1.17020 | 0.00000 | 1.17920 | 2012.09.17 10:57 | 1.21860 | cancelled | 0 | |||
| 78000843 | 2012.09.14 00:00 | sell | 0.01 | usdchf | 0.93530 | 0.00000 | 0.93230 | 2012.09.14 09:32 | 0.93230 | 0.00 | 0.00 | 0.00 | 3.22 | 30 |
| 78000844 | 2012.09.14 00:00 | sell limit | 0.02 | usdchf | 0.94430 | 0.00000 | 0.93530 | 2012.09.14 09:32 | 0.93180 | cancelled | 0 | |||
| 78000851 | 2012.09.14 00:00 | sell limit | 0.04 | usdchf | 0.95330 | 0.00000 | 0.94430 | 2012.09.14 09:32 | 0.93200 | cancelled | 0 | |||
| 78000863 | 2012.09.14 00:00 | sell limit | 0.08 | usdchf | 0.96230 | 0.00000 | 0.95330 | 2012.09.14 09:32 | 0.93180 | cancelled | 0 | |||
| 78000874 | 2012.09.14 00:00 | sell limit | 0.16 | usdchf | 0.97130 | 0.00000 | 0.96230 | 2012.09.14 09:32 | 0.93200 | cancelled | 0 | |||
| 78000881 | 2012.09.14 00:00 | sell limit | 0.32 | usdchf | 0.98030 | 0.00000 | 0.97130 | 2012.09.14 09:32 | 0.93190 | cancelled | 0 | |||
| 78088332 | 2012.09.17 00:01 | buy | 0.01 | gbpusd | 1.62250 | 0.00000 | 1.62550 | 2012.09.17 16:41 | 1.62550 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 78088335 | 2012.09.17 00:01 | buy limit | 0.02 | gbpusd | 1.61350 | 0.00000 | 1.62250 | 2012.09.17 16:41 | 1.62590 | cancelled | 0 | |||
| 78088339 | 2012.09.17 00:01 | buy limit | 0.04 | gbpusd | 1.60450 | 0.00000 | 1.61350 | 2012.09.17 16:41 | 1.62620 | cancelled | 0 | |||
| 78088343 | 2012.09.17 00:01 | buy limit | 0.08 | gbpusd | 1.59550 | 0.00000 | 1.60450 | 2012.09.17 16:41 | 1.62600 | cancelled | 0 | |||
| 78088347 | 2012.09.17 00:01 | buy limit | 0.16 | gbpusd | 1.58650 | 0.00000 | 1.59550 | 2012.09.17 16:41 | 1.62620 | cancelled | 0 | |||
| 78088351 | 2012.09.17 00:01 | buy limit | 0.32 | gbpusd | 1.57750 | 0.00000 | 1.58650 | 2012.09.17 16:41 | 1.62610 | cancelled | 0 | |||
| 78088356 | 2012.09.17 00:01 | buy | 0.01 | euraud | 1.24370 | 0.00000 | 1.24670 | 2012.09.17 05:20 | 1.24670 | 0.00 | 0.00 | 0.00 | 3.16 | 30 |
| 78088361 | 2012.09.17 00:01 | buy limit | 0.02 | euraud | 1.23470 | 0.00000 | 1.24370 | 2012.09.17 05:20 | 1.24760 | cancelled | 0 | |||
| 78088364 | 2012.09.17 00:01 | buy limit | 0.04 | euraud | 1.22570 | 0.00000 | 1.23470 | 2012.09.17 05:21 | 1.24760 | cancelled | 0 | |||
| 78088369 | 2012.09.17 00:01 | buy limit | 0.08 | euraud | 1.21670 | 0.00000 | 1.22570 | 2012.09.17 05:20 | 1.24760 | cancelled | 0 | |||
| 78088370 | 2012.09.17 00:01 | buy limit | 0.16 | euraud | 1.20770 | 0.00000 | 1.21670 | 2012.09.17 05:21 | 1.24760 | cancelled | 0 | |||
| 78088372 | 2012.09.17 00:01 | buy limit | 0.32 | euraud | 1.19870 | 0.00000 | 1.20770 | 2012.09.17 05:20 | 1.24760 | cancelled | 0 | |||
| 78088376 | 2012.09.17 00:01 | buy | 0.01 | eurgbp | 0.80910 | 0.00000 | 0.80910 | 2012.10.08 15:18 | 0.80910 | 0.00 | 0.00 | -0.23 | 0.00 | 0 |
| 78088377 | 2012.09.17 00:01 | buy | 0.02 | eurgbp | 0.80010 | 0.00000 | 0.80910 | 2012.10.08 15:18 | 0.80910 | 0.00 | 0.00 | -0.43 | 28.85 | 90 |
| 78088380 | 2012.09.17 00:01 | buy limit | 0.04 | eurgbp | 0.79110 | 0.00000 | 0.80010 | 2012.10.08 15:18 | 0.80900 | cancelled | 0 | |||
| 78088384 | 2012.09.17 00:01 | buy limit | 0.08 | eurgbp | 0.78210 | 0.00000 | 0.79110 | 2012.10.08 15:18 | 0.80900 | cancelled | 0 | |||
| 78088387 | 2012.09.17 00:01 | buy limit | 0.16 | eurgbp | 0.77310 | 0.00000 | 0.78210 | 2012.10.08 15:18 | 0.80900 | cancelled | 0 | |||
| 78088390 | 2012.09.17 00:01 | buy limit | 0.32 | eurgbp | 0.76410 | 0.00000 | 0.77310 | 2012.10.08 15:18 | 0.80900 | cancelled | 0 | |||
| 78173084 | 2012.09.18 00:00 | buy | 0.01 | eurchf | 1.21650 | 0.00000 | 1.21950 | 2012.09.28 00:02 | 1.21010 | 0.00 | 0.00 | 0.00 | -6.83 | -64 |
| 78173086 | 2012.09.18 00:00 | buy limit | 0.02 | eurchf | 1.20750 | 0.00000 | 1.21650 | 2012.09.28 00:04 | 1.21050 | cancelled | 0 | |||
| 78173087 | 2012.09.18 00:00 | buy limit | 0.04 | eurchf | 1.19850 | 0.00000 | 1.20750 | 2012.09.28 00:04 | 1.21050 | cancelled | 0 | |||
| 78173090 | 2012.09.18 00:00 | buy limit | 0.08 | eurchf | 1.18950 | 0.00000 | 1.19850 | 2012.09.28 00:04 | 1.21050 | cancelled | 0 | |||
| 78173093 | 2012.09.18 00:00 | buy limit | 0.16 | eurchf | 1.18050 | 0.00000 | 1.18950 | 2012.09.28 00:04 | 1.21050 | cancelled | 0 | |||
| 78173095 | 2012.09.18 00:00 | buy limit | 0.32 | eurchf | 1.17150 | 0.00000 | 1.18050 | 2012.09.28 00:04 | 1.21050 | cancelled | 0 | |||
| 78173102 | 2012.09.18 00:00 | buy | 0.01 | gbpusd | 1.62520 | 0.00000 | 1.62820 | 2012.09.21 11:40 | 1.62820 | 0.00 | 0.00 | -0.11 | 3.00 | 30 |
| 78173112 | 2012.09.18 00:00 | buy limit | 0.02 | gbpusd | 1.61620 | 0.00000 | 1.62520 | 2012.09.21 11:40 | 1.62840 | cancelled | 0 | |||
| 78173121 | 2012.09.18 00:00 | buy limit | 0.04 | gbpusd | 1.60720 | 0.00000 | 1.61620 | 2012.09.21 11:40 | 1.62850 | cancelled | 0 | |||
| 78173133 | 2012.09.18 00:00 | buy limit | 0.08 | gbpusd | 1.59820 | 0.00000 | 1.60720 | 2012.09.21 11:40 | 1.62850 | cancelled | 0 | |||
| 78173141 | 2012.09.18 00:00 | buy limit | 0.16 | gbpusd | 1.58920 | 0.00000 | 1.59820 | 2012.09.21 11:40 | 1.62840 | cancelled | 0 | |||
| 78173150 | 2012.09.18 00:00 | buy limit | 0.32 | gbpusd | 1.58020 | 0.00000 | 1.58920 | 2012.09.21 11:40 | 1.62850 | cancelled | 0 | |||
| 78245793 | 2012.09.19 00:00 | buy | 0.01 | audusd | 1.04590 | 0.00000 | 1.04890 | 2012.09.19 19:26 | 1.04890 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 78245826 | 2012.09.19 00:00 | buy limit | 0.02 | audusd | 1.03690 | 0.00000 | 1.04590 | 2012.09.19 19:26 | 1.04920 | cancelled | 0 | |||
| 78245835 | 2012.09.19 00:00 | buy limit | 0.04 | audusd | 1.02790 | 0.00000 | 1.03690 | 2012.09.19 19:26 | 1.04920 | cancelled | 0 | |||
| 78245844 | 2012.09.19 00:00 | buy limit | 0.08 | audusd | 1.01890 | 0.00000 | 1.02790 | 2012.09.19 19:26 | 1.04920 | cancelled | 0 | |||
| 78245849 | 2012.09.19 00:00 | buy limit | 0.16 | audusd | 1.00990 | 0.00000 | 1.01890 | 2012.09.19 19:26 | 1.04920 | cancelled | 0 | |||
| 78245856 | 2012.09.19 00:00 | buy limit | 0.32 | audusd | 1.00090 | 0.00000 | 1.00990 | 2012.09.19 19:26 | 1.04920 | cancelled | 0 | |||
| 78339584 | 2012.09.20 00:00 | buy | 0.01 | audusd | 1.04820 | 0.00000 | 1.04820 | 2012.09.21 11:32 | 1.04820 | 0.00 | 0.00 | 0.04 | 0.00 | 0 |
| 78339585 | 2012.09.20 00:00 | buy | 0.02 | audusd | 1.03920 | 0.00000 | 1.04820 | 2012.09.21 11:32 | 1.04820 | 0.00 | 0.00 | 0.08 | 18.00 | 90 |
| 78339587 | 2012.09.20 00:00 | buy limit | 0.04 | audusd | 1.03020 | 0.00000 | 1.03920 | 2012.09.21 11:32 | 1.04840 | cancelled | 0 | |||
| 78339590 | 2012.09.20 00:00 | buy limit | 0.08 | audusd | 1.02120 | 0.00000 | 1.03020 | 2012.09.21 11:32 | 1.04840 | cancelled | 0 | |||
| 78339592 | 2012.09.20 00:00 | buy limit | 0.16 | audusd | 1.01220 | 0.00000 | 1.02120 | 2012.09.21 11:32 | 1.04840 | cancelled | 0 | |||
| 78339593 | 2012.09.20 00:00 | buy limit | 0.32 | audusd | 1.00320 | 0.00000 | 1.01220 | 2012.09.21 11:32 | 1.04840 | cancelled | 0 | |||
| 78339596 | 2012.09.20 00:00 | buy | 0.01 | eurjpy | 102.290 | 0.00000 | 101.390 | 2012.10.03 17:19 | 101.390 | 0.00 | 0.00 | 0.09 | -11.47 | -90 |
| 78339600 | 2012.09.20 00:00 | buy | 0.02 | eurjpy | 101.390 | 0.00000 | 101.390 | 2012.10.03 17:19 | 101.390 | 0.00 | 0.00 | 0.10 | 0.00 | 0 |
| 78339604 | 2012.09.20 00:00 | buy | 0.04 | eurjpy | 100.490 | 0.00000 | 101.390 | 2012.10.03 17:19 | 101.390 | 0.00 | 0.00 | 0.16 | 45.87 | 90 |
| 78339609 | 2012.09.20 00:00 | buy limit | 0.08 | eurjpy | 99.5900 | 0.00000 | 100.490 | 2012.10.03 17:19 | 101.390 | cancelled | 0 | |||
| 78339612 | 2012.09.20 00:00 | buy limit | 0.16 | eurjpy | 98.6900 | 0.00000 | 99.5900 | 2012.10.03 17:19 | 101.380 | cancelled | 0 | |||
| 78339616 | 2012.09.20 00:00 | buy limit | 0.32 | eurjpy | 97.7900 | 0.00000 | 98.6900 | 2012.10.03 17:19 | 101.390 | cancelled | 0 | |||
| 78339626 | 2012.09.20 00:00 | sell | 0.01 | gbpchf | 1.50400 | 0.00000 | 1.51300 | 2012.10.01 12:53 | 1.51300 | 0.00 | 0.00 | -0.41 | -9.61 | -90 |
| 78339637 | 2012.09.20 00:00 | sell | 0.02 | gbpchf | 1.51300 | 0.00000 | 1.51300 | 2012.10.01 12:53 | 1.51300 | 0.00 | 0.00 | -0.83 | 0.00 | 0 |
| 78339643 | 2012.09.20 00:00 | sell | 0.04 | gbpchf | 1.52200 | 0.00000 | 1.51300 | 2012.10.01 12:53 | 1.51300 | 0.00 | 0.00 | -1.05 | 38.43 | 90 |
| 78339653 | 2012.09.20 00:00 | sell limit | 0.08 | gbpchf | 1.53100 | 0.00000 | 1.52200 | 2012.10.01 13:23 | 1.51320 | cancelled | 0 | |||
| 78339658 | 2012.09.20 00:00 | sell limit | 0.16 | gbpchf | 1.54000 | 0.00000 | 1.53100 | 2012.10.01 13:23 | 1.51320 | cancelled | 0 | |||
| 78339672 | 2012.09.20 00:00 | sell limit | 0.32 | gbpchf | 1.54900 | 0.00000 | 1.54000 | 2012.10.01 13:23 | 1.51330 | cancelled | 0 | |||
| 78411824 | 2012.09.21 00:00 | buy | 0.01 | euraud | 1.24330 | 0.00000 | 1.24330 | 2012.10.01 12:50 | 1.24330 | 0.00 | 0.00 | -0.97 | 0.00 | 0 |
| 78411835 | 2012.09.21 00:00 | buy | 0.02 | euraud | 1.23430 | 0.00000 | 1.24330 | 2012.10.01 12:50 | 1.24330 | 0.00 | 0.00 | -0.28 | 18.68 | 90 |
| 78411843 | 2012.09.21 00:00 | buy limit | 0.04 | euraud | 1.22530 | 0.00000 | 1.23430 | 2012.10.01 12:50 | 1.24430 | cancelled | 0 | |||
| 78411853 | 2012.09.21 00:00 | buy limit | 0.08 | euraud | 1.21630 | 0.00000 | 1.22530 | 2012.10.01 12:50 | 1.24420 | cancelled | 0 | |||
| 78411857 | 2012.09.21 00:00 | buy limit | 0.16 | euraud | 1.20730 | 0.00000 | 1.21630 | 2012.10.01 12:50 | 1.24430 | cancelled | 0 | |||
| 78411862 | 2012.09.21 00:00 | buy limit | 0.32 | euraud | 1.19830 | 0.00000 | 1.20730 | 2012.10.01 12:50 | 1.24420 | cancelled | 0 | |||
| 78411870 | 2012.09.21 00:00 | sell | 0.01 | usdchf | 0.93320 | 0.00000 | 0.93020 | 2012.09.21 11:38 | 0.93020 | 0.00 | 0.00 | 0.00 | 3.23 | 30 |
| 78411877 | 2012.09.21 00:00 | sell limit | 0.02 | usdchf | 0.94220 | 0.00000 | 0.93320 | 2012.09.21 12:05 | 0.92900 | cancelled | 0 | |||
| 78411881 | 2012.09.21 00:00 | sell limit | 0.04 | usdchf | 0.95120 | 0.00000 | 0.94220 | 2012.09.21 12:05 | 0.92890 | cancelled | 0 | |||
| 78411884 | 2012.09.21 00:00 | sell limit | 0.08 | usdchf | 0.96020 | 0.00000 | 0.95120 | 2012.09.21 12:05 | 0.92900 | cancelled | 0 | |||
| 78411886 | 2012.09.21 00:00 | sell limit | 0.16 | usdchf | 0.96920 | 0.00000 | 0.96020 | 2012.09.21 12:05 | 0.92890 | cancelled | 0 | |||
| 78411889 | 2012.09.21 00:00 | sell limit | 0.32 | usdchf | 0.97820 | 0.00000 | 0.96920 | 2012.09.21 12:05 | 0.92900 | cancelled | 0 | |||
| 78498475 | 2012.09.24 00:22 | buy | 0.01 | gbpusd | 1.62510 | 0.00000 | 1.62510 | 2012.09.28 05:24 | 1.62510 | 0.00 | 0.00 | -0.13 | 0.00 | 0 |
| 78498482 | 2012.09.24 00:22 | buy | 0.02 | gbpusd | 1.61610 | 0.00000 | 1.62510 | 2012.09.28 05:24 | 1.62510 | 0.00 | 0.00 | -0.19 | 18.00 | 90 |
| 78498489 | 2012.09.24 00:22 | buy limit | 0.04 | gbpusd | 1.60710 | 0.00000 | 1.61610 | 2012.09.28 05:24 | 1.62550 | cancelled | 0 | |||
| 78498495 | 2012.09.24 00:22 | buy limit | 0.08 | gbpusd | 1.59810 | 0.00000 | 1.60710 | 2012.09.28 05:24 | 1.62560 | cancelled | 0 | |||
| 78498499 | 2012.09.24 00:22 | buy limit | 0.16 | gbpusd | 1.58910 | 0.00000 | 1.59810 | 2012.09.28 05:24 | 1.62550 | cancelled | 0 | |||
| 78498503 | 2012.09.24 00:22 | buy limit | 0.32 | gbpusd | 1.58010 | 0.00000 | 1.58910 | 2012.09.28 05:24 | 1.62560 | cancelled | 0 | |||
| 78498613 | 2012.09.24 00:24 | buy | 0.01 | audusd | 1.04580 | 0.00000 | 1.04580 | 2012.09.27 20:45 | 1.04580 | 0.00 | 0.00 | 0.20 | 0.00 | 0 |
| 78498614 | 2012.09.24 00:24 | buy | 0.02 | audusd | 1.03680 | 0.00000 | 1.04580 | 2012.09.27 20:45 | 1.04580 | 0.00 | 0.00 | 0.25 | 18.00 | 90 |
| 78498616 | 2012.09.24 00:24 | buy limit | 0.04 | audusd | 1.02780 | 0.00000 | 1.03680 | 2012.09.27 20:45 | 1.04600 | cancelled | 0 | |||
| 78498617 | 2012.09.24 00:24 | buy limit | 0.08 | audusd | 1.01880 | 0.00000 | 1.02780 | 2012.09.27 20:45 | 1.04600 | cancelled | 0 | |||
| 78498618 | 2012.09.24 00:24 | buy limit | 0.16 | audusd | 1.00980 | 0.00000 | 1.01880 | 2012.09.27 20:45 | 1.04590 | cancelled | 0 | |||
| 78498620 | 2012.09.24 00:24 | buy limit | 0.32 | audusd | 1.00080 | 0.00000 | 1.00980 | 2012.09.27 20:45 | 1.04600 | cancelled | 0 | |||
| 78843856 | 2012.10.01 00:01 | sell | 0.01 | audusd | 1.03630 | 0.00000 | 1.03330 | 2012.10.01 05:35 | 1.03330 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 78843858 | 2012.10.01 00:01 | sell limit | 0.02 | audusd | 1.04530 | 0.00000 | 1.03630 | 2012.10.01 05:35 | 1.03300 | cancelled | 0 | |||
| 78843861 | 2012.10.01 00:01 | sell limit | 0.04 | audusd | 1.05430 | 0.00000 | 1.04530 | 2012.10.01 05:35 | 1.03310 | cancelled | 0 | |||
| 78843865 | 2012.10.01 00:01 | sell limit | 0.08 | audusd | 1.06330 | 0.00000 | 1.05430 | 2012.10.01 05:35 | 1.03300 | cancelled | 0 | |||
| 78843869 | 2012.10.01 00:01 | sell limit | 0.16 | audusd | 1.07230 | 0.00000 | 1.06330 | 2012.10.01 05:35 | 1.03300 | cancelled | 0 | |||
| 78843873 | 2012.10.01 00:01 | sell limit | 0.32 | audusd | 1.08130 | 0.00000 | 1.07230 | 2012.10.01 05:35 | 1.03300 | cancelled | 0 | |||
| 78884507 | 2012.10.02 00:00 | buy | 0.01 | euraud | 1.24440 | 0.00000 | 1.24740 | 2012.10.02 07:30 | 1.24740 | 0.00 | 0.00 | 0.00 | 3.10 | 30 |
| 78884512 | 2012.10.02 00:00 | buy limit | 0.02 | euraud | 1.23540 | 0.00000 | 1.24440 | 2012.10.02 07:30 | 1.24960 | cancelled | 0 | |||
| 78884514 | 2012.10.02 00:00 | buy limit | 0.04 | euraud | 1.22640 | 0.00000 | 1.23540 | 2012.10.02 07:30 | 1.24930 | cancelled | 0 | |||
| 78884521 | 2012.10.02 00:00 | buy limit | 0.08 | euraud | 1.21740 | 0.00000 | 1.22640 | 2012.10.02 07:30 | 1.24950 | cancelled | 0 | |||
| 78884525 | 2012.10.02 00:00 | buy limit | 0.16 | euraud | 1.20840 | 0.00000 | 1.21740 | 2012.10.02 07:30 | 1.24930 | cancelled | 0 | |||
| 78884528 | 2012.10.02 00:00 | buy limit | 0.32 | euraud | 1.19940 | 0.00000 | 1.20840 | 2012.10.02 07:30 | 1.24950 | cancelled | 0 | |||
| 78884572 | 2012.10.02 00:00 | sell | 0.01 | eurchf | 1.20900 | 0.00000 | 1.20600 | 2012.10.12 00:33 | 1.20880 | 0.00 | 0.00 | -0.82 | 0.21 | 2 |
| 78884576 | 2012.10.02 00:00 | sell limit | 0.02 | eurchf | 1.21800 | 0.00000 | 1.20900 | 2012.10.12 00:33 | 1.20860 | cancelled | 0 | |||
| 78884580 | 2012.10.02 00:00 | sell limit | 0.04 | eurchf | 1.22700 | 0.00000 | 1.21800 | 2012.10.12 00:34 | 1.20860 | cancelled | 0 | |||
| 78884584 | 2012.10.02 00:00 | sell limit | 0.08 | eurchf | 1.23600 | 0.00000 | 1.22700 | 2012.10.12 00:34 | 1.20860 | cancelled | 0 | |||
| 78884586 | 2012.10.02 00:00 | sell limit | 0.16 | eurchf | 1.24500 | 0.00000 | 1.23600 | 2012.10.12 00:34 | 1.20860 | cancelled | 0 | |||
| 78884588 | 2012.10.02 00:00 | sell limit | 0.32 | eurchf | 1.25400 | 0.00000 | 1.24500 | 2012.10.12 00:34 | 1.20860 | cancelled | 0 | |||
| 78935184 | 2012.10.03 00:00 | buy | 0.01 | euraud | 1.25910 | 0.00000 | 1.26210 | 2012.10.03 04:41 | 1.26210 | 0.00 | 0.00 | 0.00 | 3.07 | 30 |
| 78935197 | 2012.10.03 00:00 | buy limit | 0.02 | euraud | 1.25010 | 0.00000 | 1.25910 | 2012.10.03 04:41 | 1.26300 | cancelled | 0 | |||
| 78935206 | 2012.10.03 00:00 | buy limit | 0.04 | euraud | 1.24110 | 0.00000 | 1.25010 | 2012.10.03 04:41 | 1.26300 | cancelled | 0 | |||
| 78935210 | 2012.10.03 00:00 | buy limit | 0.08 | euraud | 1.23210 | 0.00000 | 1.24110 | 2012.10.03 04:41 | 1.26290 | cancelled | 0 | |||
| 78935213 | 2012.10.03 00:00 | buy limit | 0.16 | euraud | 1.22310 | 0.00000 | 1.23210 | 2012.10.03 04:41 | 1.26300 | cancelled | 0 | |||
| 78935220 | 2012.10.03 00:00 | buy limit | 0.32 | euraud | 1.21410 | 0.00000 | 1.22310 | 2012.10.03 04:41 | 1.26300 | cancelled | 0 | |||
| 79010512 | 2012.10.04 00:00 | buy | 0.01 | eurjpy | 101.330 | 0.00000 | 101.630 | 2012.10.04 05:33 | 101.630 | 0.00 | 0.00 | 0.00 | 3.82 | 30 |
| 79010525 | 2012.10.04 00:00 | buy limit | 0.02 | eurjpy | 100.430 | 0.00000 | 101.330 | 2012.10.04 05:33 | 101.630 | cancelled | 0 | |||
| 79010535 | 2012.10.04 00:00 | buy limit | 0.04 | eurjpy | 99.5300 | 0.00000 | 100.430 | 2012.10.04 05:33 | 101.620 | cancelled | 0 | |||
| 79010543 | 2012.10.04 00:00 | buy limit | 0.08 | eurjpy | 98.6300 | 0.00000 | 99.5300 | 2012.10.04 05:33 | 101.620 | cancelled | 0 | |||
| 79010553 | 2012.10.04 00:00 | buy limit | 0.16 | eurjpy | 97.7300 | 0.00000 | 98.6300 | 2012.10.04 05:33 | 101.620 | cancelled | 0 | |||
| 79010560 | 2012.10.04 00:00 | buy limit | 0.32 | eurjpy | 96.8300 | 0.00000 | 97.7300 | 2012.10.04 05:33 | 101.620 | cancelled | 0 | |||
| 79086388 | 2012.10.05 00:00 | buy | 0.01 | gbpusd | 1.61940 | 0.00000 | 1.61040 | 2012.10.16 10:37 | 1.61040 | 0.00 | 0.00 | -0.19 | -9.00 | -90 |
| 79086399 | 2012.10.05 00:00 | buy | 0.02 | gbpusd | 1.61040 | 0.00000 | 1.61040 | 2012.10.16 10:37 | 1.61040 | 0.00 | 0.00 | -0.39 | 0.00 | 0 |
| 79086404 | 2012.10.05 00:00 | buy | 0.04 | gbpusd | 1.60140 | 0.00000 | 1.61040 | 2012.10.16 10:37 | 1.61040 | 0.00 | 0.00 | -0.64 | 36.00 | 90 |
| 79086412 | 2012.10.05 00:00 | buy limit | 0.08 | gbpusd | 1.59240 | 0.00000 | 1.60140 | 2012.10.16 10:37 | 1.61070 | cancelled | 0 | |||
| 79086418 | 2012.10.05 00:00 | buy limit | 0.16 | gbpusd | 1.58340 | 0.00000 | 1.59240 | 2012.10.16 10:37 | 1.61070 | cancelled | 0 | |||
| 79086425 | 2012.10.05 00:00 | buy limit | 0.32 | gbpusd | 1.57440 | 0.00000 | 1.58340 | 2012.10.16 10:37 | 1.61060 | cancelled | 0 | |||
| 79144145 | 2012.10.08 00:01 | buy | 0.01 | euraud | 1.28310 | 0.00000 | 1.24710 | 2012.11.30 05:09 | 1.24710 | 0.00 | 0.00 | -7.61 | -37.50 | -360 |
| 79144149 | 2012.10.08 00:01 | buy | 0.02 | euraud | 1.27410 | 0.00000 | 1.24710 | 2012.11.30 05:09 | 1.24710 | 0.00 | 0.00 | -15.00 | -56.25 | -270 |
| 79144156 | 2012.10.08 00:01 | buy | 0.04 | euraud | 1.26510 | 0.00000 | 1.24710 | 2012.11.30 05:09 | 1.24710 | 0.00 | 0.00 | -29.57 | -75.00 | -180 |
| 79144160 | 2012.10.08 00:01 | buy | 0.08 | euraud | 1.25610 | 0.00000 | 1.26510 | 2012.10.12 13:36 | 1.26510 | 0.00 | 0.00 | -1.08 | 73.79 | 90 |
| 79144164 | 2012.10.08 00:01 | buy | 0.16 | euraud | 1.24710 | 0.00000 | 1.24710 | 2012.11.30 05:09 | 1.24710 | 0.00 | 0.00 | -76.83 | 0.00 | 0 |
| 79144169 | 2012.10.08 00:01 | buy | 0.32 | euraud | 1.23810 | 0.00000 | 1.24710 | 2012.11.30 05:09 | 1.24710 | 0.00 | 0.00 | -123.09 | 300.04 | 90 |
| 79220298 | 2012.10.09 00:00 | buy | 0.01 | eurjpy | 101.600 | 0.00000 | 101.600 | 2012.10.11 16:14 | 101.570 | 0.00 | 0.00 | 0.03 | -0.38 | -3 |
| 79220309 | 2012.10.09 00:00 | buy | 0.02 | eurjpy | 100.700 | 0.00000 | 101.600 | 2012.10.11 16:14 | 101.570 | 0.00 | 0.00 | 0.04 | 22.16 | 87 |
| 79220317 | 2012.10.09 00:00 | buy limit | 0.04 | eurjpy | 99.8000 | 0.00000 | 100.700 | 2012.10.11 16:14 | 101.610 | cancelled | 0 | |||
| 79220322 | 2012.10.09 00:00 | buy limit | 0.08 | eurjpy | 98.9000 | 0.00000 | 99.8000 | 2012.10.11 16:14 | 101.610 | cancelled | 0 | |||
| 79220327 | 2012.10.09 00:00 | buy limit | 0.16 | eurjpy | 98.0000 | 0.00000 | 98.9000 | 2012.10.11 16:14 | 101.610 | cancelled | 0 | |||
| 79220331 | 2012.10.09 00:00 | buy limit | 0.32 | eurjpy | 97.1000 | 0.00000 | 98.0000 | 2012.10.11 16:14 | 101.610 | cancelled | 0 | |||
| 79281920 | 2012.10.10 00:00 | sell | 0.01 | audusd | 1.02050 | 0.00000 | 1.02050 | 2012.10.15 04:00 | 1.02050 | 0.00 | 0.00 | -0.40 | 0.00 | 0 |
| 79281957 | 2012.10.10 00:00 | sell | 0.02 | audusd | 1.02950 | 0.00000 | 1.02050 | 2012.10.15 04:00 | 1.02050 | 0.00 | 0.00 | -0.32 | 18.00 | 90 |
| 79281969 | 2012.10.10 00:00 | sell limit | 0.04 | audusd | 1.03850 | 0.00000 | 1.02950 | 2012.10.15 04:00 | 1.02040 | cancelled | 0 | |||
| 79281989 | 2012.10.10 00:00 | sell limit | 0.08 | audusd | 1.04750 | 0.00000 | 1.03850 | 2012.10.15 04:00 | 1.02030 | cancelled | 0 | |||
| 79282000 | 2012.10.10 00:00 | sell limit | 0.16 | audusd | 1.05650 | 0.00000 | 1.04750 | 2012.10.15 04:00 | 1.02020 | cancelled | 0 | |||
| 79282012 | 2012.10.10 00:00 | sell limit | 0.32 | audusd | 1.06550 | 0.00000 | 1.05650 | 2012.10.15 04:00 | 1.02030 | cancelled | 0 | |||
| 79322908 | 2012.10.11 00:00 | buy | 0.01 | eurgbp | 0.80490 | 0.00000 | 0.80760 | 2012.10.12 10:11 | 0.80730 | 0.00 | 0.00 | -0.01 | 3.85 | 24 |
| 79322942 | 2012.10.11 00:00 | buy limit | 0.02 | eurgbp | 0.79590 | 0.00000 | 0.80490 | 2012.10.12 10:11 | 0.80760 | cancelled | 0 | |||
| 79322969 | 2012.10.11 00:00 | buy limit | 0.04 | eurgbp | 0.78690 | 0.00000 | 0.79590 | 2012.10.12 10:11 | 0.80770 | cancelled | 0 | |||
| 79322980 | 2012.10.11 00:00 | buy limit | 0.08 | eurgbp | 0.77790 | 0.00000 | 0.78690 | 2012.10.12 10:11 | 0.80760 | cancelled | 0 | |||
| 79322989 | 2012.10.11 00:00 | buy limit | 0.16 | eurgbp | 0.76890 | 0.00000 | 0.77790 | 2012.10.12 10:11 | 0.80770 | cancelled | 0 | |||
| 79323003 | 2012.10.11 00:00 | buy limit | 0.32 | eurgbp | 0.75990 | 0.00000 | 0.76890 | 2012.10.12 10:11 | 0.80760 | cancelled | 0 | |||
| 79355732 | 2012.10.12 00:00 | buy | 0.01 | eurjpy | 101.280 | 0.00000 | 101.580 | 2012.10.12 03:45 | 101.580 | 0.00 | 0.00 | 0.00 | 3.82 | 30 |
| 79355741 | 2012.10.12 00:00 | buy limit | 0.02 | eurjpy | 100.380 | 0.00000 | 101.280 | 2012.10.12 03:45 | 101.580 | cancelled | 0 | |||
| 79355755 | 2012.10.12 00:00 | buy limit | 0.04 | eurjpy | 99.4800 | 0.00000 | 100.380 | 2012.10.12 03:45 | 101.580 | cancelled | 0 | |||
| 79355760 | 2012.10.12 00:00 | buy limit | 0.08 | eurjpy | 98.5800 | 0.00000 | 99.4800 | 2012.10.12 03:45 | 101.570 | cancelled | 0 | |||
| 79355772 | 2012.10.12 00:00 | buy limit | 0.16 | eurjpy | 97.6800 | 0.00000 | 98.5800 | 2012.10.12 03:45 | 101.570 | cancelled | 0 | |||
| 79355782 | 2012.10.12 00:00 | buy limit | 0.32 | eurjpy | 96.7800 | 0.00000 | 97.6800 | 2012.10.12 03:45 | 101.570 | cancelled | 0 | |||
| 79374046 | 2012.10.12 13:36 | buy | 0.08 | euraud | 1.25610 | 0.00000 | 1.24710 | 2012.11.30 05:09 | 1.24710 | 0.00 | 0.00 | -42.79 | -75.01 | -90 |
| 79395887 | 2012.10.15 00:01 | buy | 0.01 | eurjpy | 101.630 | 0.00000 | 101.930 | 2012.10.15 11:29 | 101.940 | 0.00 | 0.00 | 0.00 | 3.94 | 31 |
| 79395889 | 2012.10.15 00:01 | buy limit | 0.02 | eurjpy | 100.730 | 0.00000 | 101.630 | 2012.10.15 11:29 | 101.930 | cancelled | 0 | |||
| 79395891 | 2012.10.15 00:01 | buy limit | 0.04 | eurjpy | 99.8300 | 0.00000 | 100.730 | 2012.10.15 11:29 | 101.940 | cancelled | 0 | |||
| 79395893 | 2012.10.15 00:01 | buy limit | 0.08 | eurjpy | 98.9300 | 0.00000 | 99.8300 | 2012.10.15 11:29 | 101.940 | cancelled | 0 | |||
| 79395897 | 2012.10.15 00:01 | buy limit | 0.16 | eurjpy | 98.0300 | 0.00000 | 98.9300 | 2012.10.15 11:29 | 101.950 | cancelled | 0 | |||
| 79395901 | 2012.10.15 00:01 | buy limit | 0.32 | eurjpy | 97.1300 | 0.00000 | 98.0300 | 2012.10.15 11:29 | 101.940 | cancelled | 0 | |||
| 79396265 | 2012.10.15 00:06 | sell | 0.01 | eurchf | 1.20880 | 0.00000 | 1.20580 | 2012.10.25 00:06 | 1.20990 | 0.00 | 0.00 | -0.82 | -1.18 | -11 |
| 79396266 | 2012.10.15 00:06 | sell limit | 0.02 | eurchf | 1.21780 | 0.00000 | 1.20880 | 2012.10.25 00:06 | 1.20960 | cancelled | 0 | |||
| 79396267 | 2012.10.15 00:06 | sell limit | 0.04 | eurchf | 1.22680 | 0.00000 | 1.21780 | 2012.10.25 00:06 | 1.20960 | cancelled | 0 | |||
| 79396268 | 2012.10.15 00:06 | sell limit | 0.08 | eurchf | 1.23580 | 0.00000 | 1.22680 | 2012.10.25 00:06 | 1.20960 | cancelled | 0 | |||
| 79396269 | 2012.10.15 00:06 | sell limit | 0.16 | eurchf | 1.24480 | 0.00000 | 1.23580 | 2012.10.25 00:06 | 1.20960 | cancelled | 0 | |||
| 79396270 | 2012.10.15 00:06 | sell limit | 0.32 | eurchf | 1.25380 | 0.00000 | 1.24480 | 2012.10.25 00:06 | 1.20960 | cancelled | 0 | |||
| 79436359 | 2012.10.16 00:00 | buy | 0.01 | eurjpy | 101.850 | 0.00000 | 102.150 | 2012.10.16 02:36 | 102.160 | 0.00 | 0.00 | 0.00 | 3.94 | 31 |
| 79436368 | 2012.10.16 00:00 | buy limit | 0.02 | eurjpy | 100.950 | 0.00000 | 101.850 | 2012.10.16 02:37 | 102.170 | cancelled | 0 | |||
| 79436374 | 2012.10.16 00:00 | buy limit | 0.04 | eurjpy | 100.050 | 0.00000 | 100.950 | 2012.10.16 02:37 | 102.170 | cancelled | 0 | |||
| 79436375 | 2012.10.16 00:00 | buy limit | 0.08 | eurjpy | 99.1500 | 0.00000 | 100.050 | 2012.10.16 02:37 | 102.170 | cancelled | 0 | |||
| 79436376 | 2012.10.16 00:00 | buy limit | 0.16 | eurjpy | 98.2500 | 0.00000 | 99.1500 | 2012.10.16 02:37 | 102.200 | cancelled | 0 | |||
| 79436378 | 2012.10.16 00:00 | buy limit | 0.32 | eurjpy | 97.3500 | 0.00000 | 98.2500 | 2012.10.16 02:37 | 102.170 | cancelled | 0 | |||
| 79473771 | 2012.10.17 00:00 | buy | 0.01 | eurjpy | 103.000 | 0.00000 | 103.300 | 2012.10.17 00:20 | 103.270 | 0.00 | 0.00 | 0.00 | 3.42 | 27 |
| 79473781 | 2012.10.17 00:00 | buy limit | 0.02 | eurjpy | 102.100 | 0.00000 | 103.000 | 2012.10.17 00:20 | 103.300 | cancelled | 0 | |||
| 79473790 | 2012.10.17 00:00 | buy limit | 0.04 | eurjpy | 101.200 | 0.00000 | 102.100 | 2012.10.17 00:20 | 103.310 | cancelled | 0 | |||
| 79473795 | 2012.10.17 00:00 | buy limit | 0.08 | eurjpy | 100.300 | 0.00000 | 101.200 | 2012.10.17 00:20 | 103.290 | cancelled | 0 | |||
| 79473797 | 2012.10.17 00:00 | buy limit | 0.16 | eurjpy | 99.4000 | 0.00000 | 100.300 | 2012.10.17 00:20 | 103.310 | cancelled | 0 | |||
| 79473800 | 2012.10.17 00:00 | buy limit | 0.32 | eurjpy | 98.5000 | 0.00000 | 99.4000 | 2012.10.17 00:20 | 103.310 | cancelled | 0 | |||
| 79513853 | 2012.10.18 00:00 | buy | 0.01 | eurjpy | 103.600 | 0.00000 | 103.900 | 2012.10.18 12:17 | 103.870 | 0.00 | 0.00 | 0.00 | 3.41 | 27 |
| 79513871 | 2012.10.18 00:00 | buy limit | 0.02 | eurjpy | 102.700 | 0.00000 | 103.600 | 2012.10.18 12:18 | 103.910 | cancelled | 0 | |||
| 79513880 | 2012.10.18 00:00 | buy limit | 0.04 | eurjpy | 101.800 | 0.00000 | 102.700 | 2012.10.18 12:18 | 103.910 | cancelled | 0 | |||
| 79513883 | 2012.10.18 00:00 | buy limit | 0.08 | eurjpy | 100.900 | 0.00000 | 101.800 | 2012.10.18 12:18 | 103.910 | cancelled | 0 | |||
| 79513886 | 2012.10.18 00:00 | buy limit | 0.16 | eurjpy | 100.000 | 0.00000 | 100.900 | 2012.10.18 12:18 | 103.910 | cancelled | 0 | |||
| 79513890 | 2012.10.18 00:00 | buy limit | 0.32 | eurjpy | 99.1000 | 0.00000 | 100.000 | 2012.10.18 12:18 | 103.910 | cancelled | 0 | |||
| 79549401 | 2012.10.19 00:00 | buy | 0.01 | eurjpy | 103.590 | 0.00000 | 103.890 | 2012.10.22 08:08 | 103.890 | 0.00 | 0.00 | 0.01 | 3.77 | 30 |
| 79549420 | 2012.10.19 00:00 | buy limit | 0.02 | eurjpy | 102.690 | 0.00000 | 103.590 | 2012.10.22 08:08 | 103.890 | cancelled | 0 | |||
| 79549427 | 2012.10.19 00:00 | buy limit | 0.04 | eurjpy | 101.790 | 0.00000 | 102.690 | 2012.10.22 08:09 | 103.900 | cancelled | 0 | |||
| 79549432 | 2012.10.19 00:00 | buy limit | 0.08 | eurjpy | 100.890 | 0.00000 | 101.790 | 2012.10.22 08:08 | 103.890 | cancelled | 0 | |||
| 79549439 | 2012.10.19 00:00 | buy limit | 0.16 | eurjpy | 99.9900 | 0.00000 | 100.890 | 2012.10.22 08:09 | 103.910 | cancelled | 0 | |||
| 79549442 | 2012.10.19 00:00 | buy limit | 0.32 | eurjpy | 99.0900 | 0.00000 | 99.9900 | 2012.10.22 08:08 | 103.890 | cancelled | 0 | |||
| 79580340 | 2012.10.22 00:01 | sell | 0.01 | audusd | 1.03160 | 0.00000 | 1.02860 | 2012.10.23 13:21 | 1.02910 | 0.00 | 0.00 | -0.08 | 2.50 | 25 |
| 79580344 | 2012.10.22 00:01 | sell limit | 0.02 | audusd | 1.04060 | 0.00000 | 1.03160 | 2012.10.23 13:21 | 1.02870 | cancelled | 0 | |||
| 79580348 | 2012.10.22 00:01 | sell limit | 0.04 | audusd | 1.04960 | 0.00000 | 1.04060 | 2012.10.23 13:21 | 1.02890 | cancelled | 0 | |||
| 79580353 | 2012.10.22 00:01 | sell limit | 0.08 | audusd | 1.05860 | 0.00000 | 1.04960 | 2012.10.23 13:21 | 1.02860 | cancelled | 0 | |||
| 79580356 | 2012.10.22 00:01 | sell limit | 0.16 | audusd | 1.06760 | 0.00000 | 1.05860 | 2012.10.23 13:21 | 1.02870 | cancelled | 0 | |||
| 79580360 | 2012.10.22 00:01 | sell limit | 0.32 | audusd | 1.07660 | 0.00000 | 1.06760 | 2012.10.23 13:21 | 1.02870 | cancelled | 0 | |||
| 79580386 | 2012.10.22 00:01 | sell | 0.01 | gbpusd | 1.60120 | 0.00000 | 1.59820 | 2012.10.23 13:48 | 1.59820 | 0.00 | 0.00 | -0.05 | 3.00 | 30 |
| 79580390 | 2012.10.22 00:01 | sell limit | 0.02 | gbpusd | 1.61020 | 0.00000 | 1.60120 | 2012.10.23 13:53 | 1.59830 | cancelled | 0 | |||
| 79580393 | 2012.10.22 00:01 | sell limit | 0.04 | gbpusd | 1.61920 | 0.00000 | 1.61020 | 2012.10.23 13:53 | 1.59840 | cancelled | 0 | |||
| 79580394 | 2012.10.22 00:01 | sell limit | 0.08 | gbpusd | 1.62820 | 0.00000 | 1.61920 | 2012.10.23 13:53 | 1.59830 | cancelled | 0 | |||
| 79580398 | 2012.10.22 00:01 | sell limit | 0.16 | gbpusd | 1.63720 | 0.00000 | 1.62820 | 2012.10.23 13:53 | 1.59840 | cancelled | 0 | |||
| 79580400 | 2012.10.22 00:01 | sell limit | 0.32 | gbpusd | 1.64620 | 0.00000 | 1.63720 | 2012.10.23 13:53 | 1.59830 | cancelled | 0 | |||
| 79615388 | 2012.10.23 00:00 | buy | 0.01 | eurgbp | 0.81560 | 0.00000 | 0.80660 | 2012.11.15 12:36 | 0.80660 | 0.00 | 0.00 | -0.29 | -14.25 | -90 |
| 79615405 | 2012.10.23 00:00 | buy | 0.02 | eurgbp | 0.80660 | 0.00000 | 0.80660 | 2012.11.15 12:36 | 0.80660 | 0.00 | 0.00 | -0.60 | 0.00 | 0 |
| 79615424 | 2012.10.23 00:00 | buy | 0.04 | eurgbp | 0.79760 | 0.00000 | 0.80660 | 2012.11.15 12:36 | 0.80660 | 0.00 | 0.00 | -0.50 | 57.00 | 90 |
| 79615434 | 2012.10.23 00:00 | buy limit | 0.08 | eurgbp | 0.78860 | 0.00000 | 0.79760 | 2012.11.15 12:36 | 0.80660 | cancelled | 0 | |||
| 79615440 | 2012.10.23 00:00 | buy limit | 0.16 | eurgbp | 0.77960 | 0.00000 | 0.78860 | 2012.11.15 12:36 | 0.80660 | cancelled | 0 | |||
| 79615446 | 2012.10.23 00:00 | buy limit | 0.32 | eurgbp | 0.77060 | 0.00000 | 0.77960 | 2012.11.15 12:36 | 0.80670 | cancelled | 0 | |||
| 79653980 | 2012.10.24 00:00 | sell | 0.01 | audusd | 1.02640 | 0.00000 | 1.03540 | 2012.11.15 03:04 | 1.03540 | 0.00 | 0.00 | -1.92 | -9.00 | -90 |
| 79653997 | 2012.10.24 00:00 | sell | 0.02 | audusd | 1.03540 | 0.00000 | 1.03540 | 2012.11.15 03:04 | 1.03540 | 0.00 | 0.00 | -3.84 | 0.00 | 0 |
| 79654009 | 2012.10.24 00:00 | sell | 0.04 | audusd | 1.04440 | 0.00000 | 1.03540 | 2012.11.15 03:04 | 1.03540 | 0.00 | 0.00 | -3.52 | 36.00 | 90 |
| 79654016 | 2012.10.24 00:00 | sell limit | 0.08 | audusd | 1.05340 | 0.00000 | 1.04440 | 2012.11.15 03:04 | 1.03520 | cancelled | 0 | |||
| 79654020 | 2012.10.24 00:00 | sell limit | 0.16 | audusd | 1.06240 | 0.00000 | 1.05340 | 2012.11.15 03:04 | 1.03520 | cancelled | 0 | |||
| 79654028 | 2012.10.24 00:00 | sell limit | 0.32 | audusd | 1.07140 | 0.00000 | 1.06240 | 2012.11.15 03:04 | 1.03520 | cancelled | 0 | |||
| 79654038 | 2012.10.24 00:00 | buy | 0.01 | eurjpy | 103.710 | 0.00000 | 104.010 | 2012.10.25 08:16 | 104.010 | 0.00 | 0.00 | 0.02 | 3.74 | 30 |
| 79654042 | 2012.10.24 00:00 | buy limit | 0.02 | eurjpy | 102.810 | 0.00000 | 103.710 | 2012.10.25 08:16 | 104.010 | cancelled | 0 | |||
| 79654047 | 2012.10.24 00:00 | buy limit | 0.04 | eurjpy | 101.910 | 0.00000 | 102.810 | 2012.10.25 08:16 | 104.020 | cancelled | 0 | |||
| 79654051 | 2012.10.24 00:00 | buy limit | 0.08 | eurjpy | 101.010 | 0.00000 | 101.910 | 2012.10.25 08:16 | 104.020 | cancelled | 0 | |||
| 79654058 | 2012.10.24 00:00 | buy limit | 0.16 | eurjpy | 100.110 | 0.00000 | 101.010 | 2012.10.25 08:16 | 104.020 | cancelled | 0 | |||
| 79654061 | 2012.10.24 00:00 | buy limit | 0.32 | eurjpy | 99.2100 | 0.00000 | 100.110 | 2012.10.25 08:16 | 104.010 | cancelled | 0 | |||
| 79753342 | 2012.10.26 00:00 | buy | 0.01 | eurjpy | 103.890 | 0.00000 | 103.890 | 2012.10.31 13:43 | 103.890 | 0.00 | 0.00 | 0.03 | 0.00 | 0 |
| 79753355 | 2012.10.26 00:00 | buy | 0.02 | eurjpy | 102.990 | 0.00000 | 103.890 | 2012.10.31 13:43 | 103.890 | 0.00 | 0.00 | 0.03 | 22.55 | 90 |
| 79753376 | 2012.10.26 00:00 | buy limit | 0.04 | eurjpy | 102.090 | 0.00000 | 102.990 | 2012.10.31 13:43 | 103.890 | cancelled | 0 | |||
| 79753387 | 2012.10.26 00:00 | buy limit | 0.08 | eurjpy | 101.190 | 0.00000 | 102.090 | 2012.10.31 13:43 | 103.890 | cancelled | 0 | |||
| 79753395 | 2012.10.26 00:00 | buy limit | 0.16 | eurjpy | 100.290 | 0.00000 | 101.190 | 2012.10.31 13:43 | 103.890 | cancelled | 0 | |||
| 79753402 | 2012.10.26 00:00 | buy limit | 0.32 | eurjpy | 99.3900 | 0.00000 | 100.290 | 2012.10.31 13:43 | 103.880 | cancelled | 0 | |||
| 79869604 | 2012.10.31 00:00 | sell | 0.01 | eurchf | 1.20820 | 0.00000 | 1.20520 | 2012.11.12 00:00 | 1.20610 | 0.00 | 0.00 | -0.82 | 2.22 | 21 |
| 79869610 | 2012.10.31 00:00 | sell limit | 0.02 | eurchf | 1.21720 | 0.00000 | 1.20820 | 2012.11.12 00:02 | 1.20560 | cancelled | 0 | |||
| 79869615 | 2012.10.31 00:00 | sell limit | 0.04 | eurchf | 1.22620 | 0.00000 | 1.21720 | 2012.11.12 00:02 | 1.20560 | cancelled | 0 | |||
| 79869619 | 2012.10.31 00:00 | sell limit | 0.08 | eurchf | 1.23520 | 0.00000 | 1.22620 | 2012.11.12 00:02 | 1.20560 | cancelled | 0 | |||
| 79869623 | 2012.10.31 00:00 | sell limit | 0.16 | eurchf | 1.24420 | 0.00000 | 1.23520 | 2012.11.12 00:02 | 1.20560 | cancelled | 0 | |||
| 79869627 | 2012.10.31 00:00 | sell limit | 0.32 | eurchf | 1.25320 | 0.00000 | 1.24420 | 2012.11.12 00:02 | 1.20560 | cancelled | 0 | |||
| 79906214 | 2012.11.01 00:00 | buy | 0.01 | eurjpy | 103.400 | 0.00000 | 103.700 | 2012.11.01 04:55 | 103.700 | 0.00 | 0.00 | 0.00 | 3.75 | 30 |
| 79906232 | 2012.11.01 00:00 | buy limit | 0.02 | eurjpy | 102.500 | 0.00000 | 103.400 | 2012.11.01 04:55 | 103.730 | cancelled | 0 | |||
| 79906239 | 2012.11.01 00:00 | buy limit | 0.04 | eurjpy | 101.600 | 0.00000 | 102.500 | 2012.11.01 04:55 | 103.700 | cancelled | 0 | |||
| 79906246 | 2012.11.01 00:00 | buy limit | 0.08 | eurjpy | 100.700 | 0.00000 | 101.600 | 2012.11.01 04:55 | 103.700 | cancelled | 0 | |||
| 79906251 | 2012.11.01 00:00 | buy limit | 0.16 | eurjpy | 99.8000 | 0.00000 | 100.700 | 2012.11.01 04:55 | 103.700 | cancelled | 0 | |||
| 79906255 | 2012.11.01 00:00 | buy limit | 0.32 | eurjpy | 98.9000 | 0.00000 | 99.8000 | 2012.11.01 04:55 | 103.700 | cancelled | 0 | |||
| 79934454 | 2012.11.02 00:00 | buy | 0.01 | eurjpy | 103.730 | 0.00000 | 101.930 | 2012.11.14 12:43 | 101.930 | 0.00 | 0.00 | 0.06 | -22.51 | -180 |
| 79934473 | 2012.11.02 00:00 | buy | 0.02 | eurjpy | 102.830 | 0.00000 | 101.930 | 2012.11.14 12:43 | 101.930 | 0.00 | 0.00 | 0.09 | -22.52 | -90 |
| 79934485 | 2012.11.02 00:00 | buy | 0.04 | eurjpy | 101.930 | 0.00000 | 101.930 | 2012.11.14 12:43 | 101.930 | 0.00 | 0.00 | 0.14 | 0.00 | 0 |
| 79934490 | 2012.11.02 00:00 | buy | 0.08 | eurjpy | 101.030 | 0.00000 | 101.930 | 2012.11.14 12:43 | 101.930 | 0.00 | 0.00 | 0.12 | 90.05 | 90 |
| 79934494 | 2012.11.02 00:00 | buy limit | 0.16 | eurjpy | 100.130 | 0.00000 | 101.030 | 2012.11.14 12:43 | 101.950 | cancelled | 0 | |||
| 79934502 | 2012.11.02 00:00 | buy limit | 0.32 | eurjpy | 99.2300 | 0.00000 | 100.130 | 2012.11.14 12:43 | 101.950 | cancelled | 0 | |||
| 80407276 | 2012.11.15 00:00 | buy | 0.01 | usdchf | 0.94530 | 0.00000 | 0.94830 | 2012.11.16 18:11 | 0.94830 | 0.00 | 0.00 | -0.02 | 3.16 | 30 |
| 80407304 | 2012.11.15 00:00 | buy limit | 0.02 | usdchf | 0.93630 | 0.00000 | 0.94530 | 2012.11.16 18:12 | 0.94880 | cancelled | 0 | |||
| 80407316 | 2012.11.15 00:00 | buy limit | 0.04 | usdchf | 0.92730 | 0.00000 | 0.93630 | 2012.11.16 18:12 | 0.94860 | cancelled | 0 | |||
| 80407322 | 2012.11.15 00:00 | buy limit | 0.08 | usdchf | 0.91830 | 0.00000 | 0.92730 | 2012.11.16 18:12 | 0.94860 | cancelled | 0 | |||
| 80407330 | 2012.11.15 00:00 | buy limit | 0.16 | usdchf | 0.90930 | 0.00000 | 0.91830 | 2012.11.16 18:12 | 0.94860 | cancelled | 0 | |||
| 80407336 | 2012.11.15 00:00 | buy limit | 0.32 | usdchf | 0.90030 | 0.00000 | 0.90930 | 2012.11.16 18:12 | 0.94850 | cancelled | 0 | |||
| 80483397 | 2012.11.16 00:00 | sell | 0.01 | gbpusd | 1.58550 | 0.00000 | 1.61250 | 2012.12.24 18:59 | 1.61250 | 0.00 | 0.00 | -1.75 | -27.00 | -270 |
| 80483421 | 2012.11.16 00:00 | sell | 0.02 | gbpusd | 1.59450 | 0.00000 | 1.61250 | 2012.12.24 18:59 | 1.61250 | 0.00 | 0.00 | -3.02 | -36.00 | -180 |
| 80483428 | 2012.11.16 00:00 | sell | 0.04 | gbpusd | 1.60350 | 0.00000 | 1.61250 | 2012.12.24 18:59 | 1.61250 | 0.00 | 0.00 | -5.26 | -36.00 | -90 |
| 80483440 | 2012.11.16 00:00 | sell | 0.08 | gbpusd | 1.61250 | 0.00000 | 1.60350 | 2012.12.07 12:30 | 1.60350 | 0.00 | 0.00 | -1.84 | 72.00 | 90 |
| 80483451 | 2012.11.16 00:00 | sell | 0.16 | gbpusd | 1.62150 | 0.00000 | 1.61250 | 2012.12.24 18:59 | 1.61250 | 0.00 | 0.00 | -5.17 | 144.00 | 90 |
| 80483458 | 2012.11.16 00:00 | sell | 0.32 | gbpusd | 1.63050 | 0.00000 | 1.62150 | 2012.12.21 17:17 | 1.62150 | 0.00 | 0.00 | -5.89 | 288.00 | 90 |
| 80531439 | 2012.11.19 00:11 | sell | 0.01 | nzdusd | 0.81200 | 0.00000 | 0.83000 | 2012.12.21 10:44 | 0.83000 | 0.00 | 0.00 | -1.99 | -18.00 | -180 |
| 80531448 | 2012.11.19 00:11 | sell | 0.02 | nzdusd | 0.82100 | 0.00000 | 0.83000 | 2012.12.21 10:44 | 0.83000 | 0.00 | 0.00 | -3.12 | -18.00 | -90 |
| 80531457 | 2012.11.19 00:11 | sell | 0.04 | nzdusd | 0.83000 | 0.00000 | 0.83000 | 2012.12.21 10:44 | 0.83000 | 0.00 | 0.00 | -3.43 | 0.00 | 0 |
| 80531462 | 2012.11.19 00:11 | sell | 0.08 | nzdusd | 0.83900 | 0.00000 | 0.83000 | 2012.12.21 10:44 | 0.83000 | 0.00 | 0.00 | -5.50 | 72.00 | 90 |
| 80531470 | 2012.11.19 00:11 | sell limit | 0.16 | nzdusd | 0.84800 | 0.00000 | 0.83900 | 2012.12.21 10:58 | 0.82850 | cancelled | 0 | |||
| 80531477 | 2012.11.19 00:11 | sell limit | 0.32 | nzdusd | 0.85700 | 0.00000 | 0.84800 | 2012.12.21 10:58 | 0.82860 | cancelled | 0 | |||
| 80531490 | 2012.11.19 00:11 | buy | 0.01 | gbpjpy | 129.360 | 0.00000 | 129.660 | 2012.11.19 03:00 | 129.660 | 0.00 | 0.00 | 0.00 | 3.68 | 30 |
| 80531493 | 2012.11.19 00:11 | buy limit | 0.02 | gbpjpy | 128.460 | 0.00000 | 129.360 | 2012.11.19 03:31 | 129.520 | cancelled | 0 | |||
| 80531498 | 2012.11.19 00:11 | buy limit | 0.04 | gbpjpy | 127.560 | 0.00000 | 128.460 | 2012.11.19 03:31 | 129.520 | cancelled | 0 | |||
| 80531503 | 2012.11.19 00:11 | buy limit | 0.08 | gbpjpy | 126.660 | 0.00000 | 127.560 | 2012.11.19 03:31 | 129.520 | cancelled | 0 | |||
| 80531504 | 2012.11.19 00:11 | buy limit | 0.16 | gbpjpy | 125.760 | 0.00000 | 126.660 | 2012.11.19 03:31 | 129.520 | cancelled | 0 | |||
| 80531508 | 2012.11.19 00:11 | buy limit | 0.32 | gbpjpy | 124.860 | 0.00000 | 125.760 | 2012.11.19 03:31 | 129.520 | cancelled | 0 | |||
| 80531522 | 2012.11.19 00:11 | buy | 0.01 | eurjpy | 103.720 | 0.00000 | 104.020 | 2012.11.19 02:58 | 104.020 | 0.00 | 0.00 | 0.00 | 3.68 | 30 |
| 80531527 | 2012.11.19 00:11 | buy limit | 0.02 | eurjpy | 102.820 | 0.00000 | 103.720 | 2012.11.19 02:58 | 104.040 | cancelled | 0 | |||
| 80531530 | 2012.11.19 00:11 | buy limit | 0.04 | eurjpy | 101.920 | 0.00000 | 102.820 | 2012.11.19 02:58 | 104.020 | cancelled | 0 | |||
| 80531534 | 2012.11.19 00:11 | buy limit | 0.08 | eurjpy | 101.020 | 0.00000 | 101.920 | 2012.11.19 02:58 | 104.020 | cancelled | 0 | |||
| 80531543 | 2012.11.19 00:11 | buy limit | 0.16 | eurjpy | 100.120 | 0.00000 | 101.020 | 2012.11.19 02:58 | 104.020 | cancelled | 0 | |||
| 80531550 | 2012.11.19 00:11 | buy limit | 0.32 | eurjpy | 99.2200 | 0.00000 | 100.120 | 2012.11.19 02:58 | 104.020 | cancelled | 0 | |||
| 80531594 | 2012.11.19 00:12 | sell | 0.01 | eurchf | 1.20420 | 0.00000 | 1.20120 | 2012.11.29 00:33 | 1.20380 | 0.00 | 0.00 | -0.82 | 0.43 | 4 |
| 80531598 | 2012.11.19 00:12 | sell limit | 0.02 | eurchf | 1.21320 | 0.00000 | 1.20420 | 2012.11.29 00:33 | 1.20350 | cancelled | 0 | |||
| 80531602 | 2012.11.19 00:12 | sell limit | 0.04 | eurchf | 1.22220 | 0.00000 | 1.21320 | 2012.11.29 00:33 | 1.20350 | cancelled | 0 | |||
| 80531606 | 2012.11.19 00:12 | sell limit | 0.08 | eurchf | 1.23120 | 0.00000 | 1.22220 | 2012.11.29 00:33 | 1.20350 | cancelled | 0 | |||
| 80531609 | 2012.11.19 00:12 | sell limit | 0.16 | eurchf | 1.24020 | 0.00000 | 1.23120 | 2012.11.29 00:33 | 1.20350 | cancelled | 0 | |||
| 80531612 | 2012.11.19 00:12 | sell limit | 0.32 | eurchf | 1.24920 | 0.00000 | 1.24020 | 2012.11.29 00:33 | 1.20340 | cancelled | 0 | |||
| 80532155 | 2012.11.19 00:23 | buy | 0.01 | usdcad | 1.00130 | 0.00000 | 0.99230 | 2012.12.21 16:39 | 0.99230 | 0.00 | 0.00 | -0.97 | -9.07 | -90 |
| 80532156 | 2012.11.19 00:23 | buy | 0.02 | usdcad | 0.99230 | 0.00000 | 0.99230 | 2012.12.21 16:39 | 0.99230 | 0.00 | 0.00 | -1.40 | 0.00 | 0 |
| 80532157 | 2012.11.19 00:23 | buy | 0.04 | usdcad | 0.98330 | 0.00000 | 0.99230 | 2012.12.21 16:39 | 0.99230 | 0.00 | 0.00 | -1.10 | 36.28 | 90 |
| 80532158 | 2012.11.19 00:23 | buy limit | 0.08 | usdcad | 0.97430 | 0.00000 | 0.98330 | 2012.12.21 16:58 | 0.99270 | cancelled | 0 | |||
| 80532159 | 2012.11.19 00:23 | buy limit | 0.16 | usdcad | 0.96530 | 0.00000 | 0.97430 | 2012.12.21 16:58 | 0.99270 | cancelled | 0 | |||
| 80532160 | 2012.11.19 00:23 | buy limit | 0.32 | usdcad | 0.95630 | 0.00000 | 0.96530 | 2012.12.21 16:58 | 0.99270 | cancelled | 0 | |||
| 80605571 | 2012.11.20 00:00 | buy | 0.01 | eurjpy | 104.270 | 0.00000 | 104.570 | 2012.11.20 16:47 | 104.570 | 0.00 | 0.00 | 0.00 | 3.67 | 30 |
| 80605588 | 2012.11.20 00:00 | buy limit | 0.02 | eurjpy | 103.370 | 0.00000 | 104.270 | 2012.11.20 16:47 | 104.570 | cancelled | 0 | |||
| 80605594 | 2012.11.20 00:00 | buy limit | 0.04 | eurjpy | 102.470 | 0.00000 | 103.370 | 2012.11.20 16:48 | 104.580 | cancelled | 0 | |||
| 80605601 | 2012.11.20 00:00 | buy limit | 0.08 | eurjpy | 101.570 | 0.00000 | 102.470 | 2012.11.20 16:48 | 104.580 | cancelled | 0 | |||
| 80605604 | 2012.11.20 00:00 | buy limit | 0.16 | eurjpy | 100.670 | 0.00000 | 101.570 | 2012.11.20 16:48 | 104.580 | cancelled | 0 | |||
| 80605610 | 2012.11.20 00:00 | buy limit | 0.32 | eurjpy | 99.7700 | 0.00000 | 100.670 | 2012.11.20 16:48 | 104.580 | cancelled | 0 | |||
| 80724242 | 2012.11.21 00:00 | buy | 0.01 | eurusd | 1.28200 | 0.00000 | 1.28500 | 2012.11.22 02:13 | 1.28500 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 80724262 | 2012.11.21 00:00 | buy limit | 0.02 | eurusd | 1.27300 | 0.00000 | 1.28200 | 2012.11.22 02:13 | 1.28530 | cancelled | 0 | |||
| 80724280 | 2012.11.21 00:00 | buy limit | 0.04 | eurusd | 1.26400 | 0.00000 | 1.27300 | 2012.11.22 02:13 | 1.28560 | cancelled | 0 | |||
| 80724290 | 2012.11.21 00:00 | buy limit | 0.08 | eurusd | 1.25500 | 0.00000 | 1.26400 | 2012.11.22 02:13 | 1.28530 | cancelled | 0 | |||
| 80724298 | 2012.11.21 00:00 | buy limit | 0.16 | eurusd | 1.24600 | 0.00000 | 1.25500 | 2012.11.22 02:13 | 1.28570 | cancelled | 0 | |||
| 80724314 | 2012.11.21 00:00 | buy limit | 0.32 | eurusd | 1.23700 | 0.00000 | 1.24600 | 2012.11.22 02:13 | 1.28530 | cancelled | 0 | |||
| 80861422 | 2012.11.22 00:00 | buy | 0.01 | eurjpy | 105.860 | 0.00000 | 106.160 | 2012.11.22 02:15 | 106.160 | 0.00 | 0.00 | 0.00 | 3.64 | 30 |
| 80861432 | 2012.11.22 00:00 | buy limit | 0.02 | eurjpy | 104.960 | 0.00000 | 105.860 | 2012.11.22 02:46 | 106.160 | cancelled | 0 | |||
| 80861442 | 2012.11.22 00:00 | buy limit | 0.04 | eurjpy | 104.060 | 0.00000 | 104.960 | 2012.11.22 02:46 | 106.190 | cancelled | 0 | |||
| 80861445 | 2012.11.22 00:00 | buy limit | 0.08 | eurjpy | 103.160 | 0.00000 | 104.060 | 2012.11.22 02:46 | 106.170 | cancelled | 0 | |||
| 80861456 | 2012.11.22 00:00 | buy limit | 0.16 | eurjpy | 102.260 | 0.00000 | 103.160 | 2012.11.22 02:46 | 106.190 | cancelled | 0 | |||
| 80861458 | 2012.11.22 00:00 | buy limit | 0.32 | eurjpy | 101.360 | 0.00000 | 102.260 | 2012.11.22 02:46 | 106.160 | cancelled | 0 | |||
| 80930851 | 2012.11.23 00:00 | buy | 0.01 | audusd | 1.03870 | 0.00000 | 1.04170 | 2012.11.23 09:31 | 1.04170 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 80930865 | 2012.11.23 00:00 | buy limit | 0.02 | audusd | 1.02970 | 0.00000 | 1.03870 | 2012.11.23 09:31 | 1.04160 | cancelled | 0 | |||
| 80930875 | 2012.11.23 00:00 | buy limit | 0.04 | audusd | 1.02070 | 0.00000 | 1.02970 | 2012.11.23 09:31 | 1.04180 | cancelled | 0 | |||
| 80930889 | 2012.11.23 00:00 | buy limit | 0.08 | audusd | 1.01170 | 0.00000 | 1.02070 | 2012.11.23 09:31 | 1.04160 | cancelled | 0 | |||
| 80930894 | 2012.11.23 00:00 | buy limit | 0.16 | audusd | 1.00270 | 0.00000 | 1.01170 | 2012.11.23 09:31 | 1.04160 | cancelled | 0 | |||
| 80930901 | 2012.11.23 00:00 | buy limit | 0.32 | audusd | 0.99370 | 0.00000 | 1.00270 | 2012.11.23 09:31 | 1.04160 | cancelled | 0 | |||
| 80991242 | 2012.11.26 00:02 | buy | 0.01 | eurusd | 1.29670 | 0.00000 | 1.29970 | 2012.11.27 01:29 | 1.29970 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 80991251 | 2012.11.26 00:02 | buy limit | 0.02 | eurusd | 1.28770 | 0.00000 | 1.29670 | 2012.11.27 01:29 | 1.29990 | cancelled | 0 | |||
| 80991265 | 2012.11.26 00:02 | buy limit | 0.04 | eurusd | 1.27870 | 0.00000 | 1.28770 | 2012.11.27 01:29 | 1.30000 | cancelled | 0 | |||
| 80991273 | 2012.11.26 00:02 | buy limit | 0.08 | eurusd | 1.26970 | 0.00000 | 1.27870 | 2012.11.27 01:29 | 1.30000 | cancelled | 0 | |||
| 80991281 | 2012.11.26 00:02 | buy limit | 0.16 | eurusd | 1.26070 | 0.00000 | 1.26970 | 2012.11.27 01:29 | 1.29990 | cancelled | 0 | |||
| 80991288 | 2012.11.26 00:02 | buy limit | 0.32 | eurusd | 1.25170 | 0.00000 | 1.26070 | 2012.11.27 01:29 | 1.29990 | cancelled | 0 | |||
| 80991596 | 2012.11.26 00:03 | buy | 0.01 | audusd | 1.04580 | 0.00000 | 1.04880 | 2012.11.27 03:39 | 1.04880 | 0.00 | 0.00 | 0.04 | 3.00 | 30 |
| 80991601 | 2012.11.26 00:03 | buy limit | 0.02 | audusd | 1.03680 | 0.00000 | 1.04580 | 2012.11.27 03:39 | 1.04880 | cancelled | 0 | |||
| 80991602 | 2012.11.26 00:03 | buy limit | 0.04 | audusd | 1.02780 | 0.00000 | 1.03680 | 2012.11.27 03:39 | 1.04890 | cancelled | 0 | |||
| 80991604 | 2012.11.26 00:03 | buy limit | 0.08 | audusd | 1.01880 | 0.00000 | 1.02780 | 2012.11.27 03:39 | 1.04880 | cancelled | 0 | |||
| 80991605 | 2012.11.26 00:03 | buy limit | 0.16 | audusd | 1.00980 | 0.00000 | 1.01880 | 2012.11.27 03:39 | 1.04890 | cancelled | 0 | |||
| 80991608 | 2012.11.26 00:03 | buy limit | 0.32 | audusd | 1.00080 | 0.00000 | 1.00980 | 2012.11.27 03:39 | 1.04890 | cancelled | 0 | |||
| 81116218 | 2012.11.28 00:00 | sell | 0.01 | usdchf | 0.93120 | 0.00000 | 0.92820 | 2012.11.29 11:31 | 0.92820 | 0.00 | 0.00 | -0.07 | 3.23 | 30 |
| 81116245 | 2012.11.28 00:00 | sell limit | 0.02 | usdchf | 0.94020 | 0.00000 | 0.93120 | 2012.11.29 11:57 | 0.92790 | cancelled | 0 | |||
| 81116268 | 2012.11.28 00:00 | sell limit | 0.04 | usdchf | 0.94920 | 0.00000 | 0.94020 | 2012.11.29 11:57 | 0.92770 | cancelled | 0 | |||
| 81116283 | 2012.11.28 00:00 | sell limit | 0.08 | usdchf | 0.95820 | 0.00000 | 0.94920 | 2012.11.29 11:57 | 0.92770 | cancelled | 0 | |||
| 81116295 | 2012.11.28 00:00 | sell limit | 0.16 | usdchf | 0.96720 | 0.00000 | 0.95820 | 2012.11.29 11:57 | 0.92770 | cancelled | 0 | |||
| 81116304 | 2012.11.28 00:00 | sell limit | 0.32 | usdchf | 0.97620 | 0.00000 | 0.96720 | 2012.11.29 11:57 | 0.92790 | cancelled | 0 | |||
| 81182877 | 2012.11.29 00:00 | sell | 0.01 | gbpchf | 1.48950 | 0.00000 | 1.48650 | 2012.11.29 11:24 | 1.48650 | 0.00 | 0.00 | 0.00 | 3.23 | 30 |
| 81182899 | 2012.11.29 00:00 | sell limit | 0.02 | gbpchf | 1.49850 | 0.00000 | 1.48950 | 2012.11.29 11:24 | 1.48580 | cancelled | 0 | |||
| 81182919 | 2012.11.29 00:00 | sell limit | 0.04 | gbpchf | 1.50750 | 0.00000 | 1.49850 | 2012.11.29 11:24 | 1.48580 | cancelled | 0 | |||
| 81182932 | 2012.11.29 00:00 | sell limit | 0.08 | gbpchf | 1.51650 | 0.00000 | 1.50750 | 2012.11.29 11:24 | 1.48580 | cancelled | 0 | |||
| 81182942 | 2012.11.29 00:00 | sell limit | 0.16 | gbpchf | 1.52550 | 0.00000 | 1.51650 | 2012.11.29 11:24 | 1.48580 | cancelled | 0 | |||
| 81182952 | 2012.11.29 00:00 | sell limit | 0.32 | gbpchf | 1.53450 | 0.00000 | 1.52550 | 2012.11.29 11:24 | 1.48590 | cancelled | 0 | |||
| 81222295 | 2012.11.30 00:00 | sell | 0.01 | gbpchf | 1.48780 | 0.00000 | 1.48480 | 2012.11.30 10:12 | 1.48480 | 0.00 | 0.00 | 0.00 | 3.25 | 30 |
| 81222312 | 2012.11.30 00:00 | sell limit | 0.02 | gbpchf | 1.49680 | 0.00000 | 1.48780 | 2012.11.30 10:12 | 1.48410 | cancelled | 0 | |||
| 81222320 | 2012.11.30 00:00 | sell limit | 0.04 | gbpchf | 1.50580 | 0.00000 | 1.49680 | 2012.11.30 10:12 | 1.48420 | cancelled | 0 | |||
| 81222326 | 2012.11.30 00:00 | sell limit | 0.08 | gbpchf | 1.51480 | 0.00000 | 1.50580 | 2012.11.30 10:12 | 1.48420 | cancelled | 0 | |||
| 81222334 | 2012.11.30 00:00 | sell limit | 0.16 | gbpchf | 1.52380 | 0.00000 | 1.51480 | 2012.11.30 10:12 | 1.48420 | cancelled | 0 | |||
| 81222345 | 2012.11.30 00:00 | sell limit | 0.32 | gbpchf | 1.53280 | 0.00000 | 1.52380 | 2012.11.30 10:12 | 1.48410 | cancelled | 0 | |||
| 81261513 | 2012.12.03 00:01 | buy | 0.01 | euraud | 1.24410 | 0.00000 | 1.24710 | 2012.12.03 03:30 | 1.24710 | 0.00 | 0.00 | 0.00 | 3.13 | 30 |
| 81261523 | 2012.12.03 00:01 | buy limit | 0.02 | euraud | 1.23510 | 0.00000 | 1.24410 | 2012.12.03 03:30 | 1.24860 | cancelled | 0 | |||
| 81261528 | 2012.12.03 00:01 | buy limit | 0.04 | euraud | 1.22610 | 0.00000 | 1.23510 | 2012.12.03 03:30 | 1.24890 | cancelled | 0 | |||
| 81261531 | 2012.12.03 00:01 | buy limit | 0.08 | euraud | 1.21710 | 0.00000 | 1.22610 | 2012.12.03 03:30 | 1.24850 | cancelled | 0 | |||
| 81261536 | 2012.12.03 00:01 | buy limit | 0.16 | euraud | 1.20810 | 0.00000 | 1.21710 | 2012.12.03 03:30 | 1.24880 | cancelled | 0 | |||
| 81261539 | 2012.12.03 00:01 | buy limit | 0.32 | euraud | 1.19910 | 0.00000 | 1.20810 | 2012.12.03 03:30 | 1.24870 | cancelled | 0 | |||
| 81261581 | 2012.12.03 00:01 | buy | 0.01 | eurusd | 1.29800 | 0.00000 | 1.30100 | 2012.12.03 04:07 | 1.30100 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 81261587 | 2012.12.03 00:01 | buy limit | 0.02 | eurusd | 1.28900 | 0.00000 | 1.29800 | 2012.12.03 04:07 | 1.30120 | cancelled | 0 | |||
| 81261591 | 2012.12.03 00:01 | buy limit | 0.04 | eurusd | 1.28000 | 0.00000 | 1.28900 | 2012.12.03 04:07 | 1.30120 | cancelled | 0 | |||
| 81261594 | 2012.12.03 00:01 | buy limit | 0.08 | eurusd | 1.27100 | 0.00000 | 1.28000 | 2012.12.03 04:07 | 1.30120 | cancelled | 0 | |||
| 81261597 | 2012.12.03 00:01 | buy limit | 0.16 | eurusd | 1.26200 | 0.00000 | 1.27100 | 2012.12.03 04:07 | 1.30120 | cancelled | 0 | |||
| 81261599 | 2012.12.03 00:01 | buy limit | 0.32 | eurusd | 1.25300 | 0.00000 | 1.26200 | 2012.12.03 04:07 | 1.30120 | cancelled | 0 | |||
| 81261945 | 2012.12.03 00:03 | buy | 0.01 | audusd | 1.04390 | 0.00000 | 1.04690 | 2012.12.04 11:43 | 1.04690 | 0.00 | 0.00 | 0.04 | 3.00 | 30 |
| 81261949 | 2012.12.03 00:03 | buy limit | 0.02 | audusd | 1.03490 | 0.00000 | 1.04390 | 2012.12.04 11:43 | 1.04700 | cancelled | 0 | |||
| 81261952 | 2012.12.03 00:03 | buy limit | 0.04 | audusd | 1.02590 | 0.00000 | 1.03490 | 2012.12.04 11:43 | 1.04700 | cancelled | 0 | |||
| 81261957 | 2012.12.03 00:03 | buy limit | 0.08 | audusd | 1.01690 | 0.00000 | 1.02590 | 2012.12.04 11:43 | 1.04700 | cancelled | 0 | |||
| 81261959 | 2012.12.03 00:03 | buy limit | 0.16 | audusd | 1.00790 | 0.00000 | 1.01690 | 2012.12.04 11:43 | 1.04700 | cancelled | 0 | |||
| 81261963 | 2012.12.03 00:03 | buy limit | 0.32 | audusd | 0.99890 | 0.00000 | 1.00790 | 2012.12.04 11:43 | 1.04700 | cancelled | 0 | |||
| 81262452 | 2012.12.03 00:11 | buy | 0.01 | eurchf | 1.20540 | 0.00000 | 1.20840 | 2012.12.03 15:37 | 1.20840 | 0.00 | 0.00 | 0.00 | 3.24 | 30 |
| 81262454 | 2012.12.03 00:12 | buy limit | 0.02 | eurchf | 1.19640 | 0.00000 | 1.20540 | 2012.12.03 15:38 | 1.20880 | cancelled | 0 | |||
| 81262456 | 2012.12.03 00:12 | buy limit | 0.04 | eurchf | 1.18740 | 0.00000 | 1.19640 | 2012.12.03 15:38 | 1.20880 | cancelled | 0 | |||
| 81262458 | 2012.12.03 00:12 | buy limit | 0.08 | eurchf | 1.17840 | 0.00000 | 1.18740 | 2012.12.03 15:38 | 1.20880 | cancelled | 0 | |||
| 81262461 | 2012.12.03 00:12 | buy limit | 0.16 | eurchf | 1.16940 | 0.00000 | 1.17840 | 2012.12.03 15:38 | 1.20870 | cancelled | 0 | |||
| 81262465 | 2012.12.03 00:12 | buy limit | 0.32 | eurchf | 1.16040 | 0.00000 | 1.16940 | 2012.12.03 15:38 | 1.20870 | cancelled | 0 | |||
| 81342358 | 2012.12.04 00:00 | buy | 0.01 | euraud | 1.25350 | 0.00000 | 1.24450 | 2012.12.14 19:07 | 1.24450 | 0.00 | 0.00 | -1.67 | -9.49 | -90 |
| 81342372 | 2012.12.04 00:00 | buy | 0.02 | euraud | 1.24450 | 0.00000 | 1.24450 | 2012.12.14 19:07 | 1.24450 | 0.00 | 0.00 | -2.24 | 0.00 | 0 |
| 81342376 | 2012.12.04 00:00 | buy | 0.04 | euraud | 1.23550 | 0.00000 | 1.24450 | 2012.12.14 19:07 | 1.24450 | 0.00 | 0.00 | -4.44 | 37.98 | 90 |
| 81342388 | 2012.12.04 00:00 | buy limit | 0.08 | euraud | 1.22650 | 0.00000 | 1.23550 | 2012.12.14 19:07 | 1.24530 | cancelled | 0 | |||
| 81342396 | 2012.12.04 00:00 | buy limit | 0.16 | euraud | 1.21750 | 0.00000 | 1.22650 | 2012.12.14 19:07 | 1.24530 | cancelled | 0 | |||
| 81342413 | 2012.12.04 00:00 | buy limit | 0.32 | euraud | 1.20850 | 0.00000 | 1.21750 | 2012.12.14 19:07 | 1.24530 | cancelled | 0 | |||
| 81342472 | 2012.12.04 00:00 | buy | 0.01 | chfjpy | 88.8600 | 0.00000 | 88.8600 | 2012.12.12 11:04 | 88.8600 | 0.00 | 0.00 | -0.23 | 0.00 | 0 |
| 81342478 | 2012.12.04 00:00 | buy | 0.02 | chfjpy | 87.9600 | 0.00000 | 88.8600 | 2012.12.12 11:04 | 88.8600 | 0.00 | 0.00 | -0.15 | 21.75 | 90 |
| 81342486 | 2012.12.04 00:00 | buy limit | 0.04 | chfjpy | 87.0600 | 0.00000 | 87.9600 | 2012.12.12 11:04 | 88.9000 | cancelled | 0 | |||
| 81342488 | 2012.12.04 00:00 | buy limit | 0.08 | chfjpy | 86.1600 | 0.00000 | 87.0600 | 2012.12.12 11:04 | 88.9000 | cancelled | 0 | |||
| 81342496 | 2012.12.04 00:00 | buy limit | 0.16 | chfjpy | 85.2600 | 0.00000 | 86.1600 | 2012.12.12 11:04 | 88.9000 | cancelled | 0 | |||
| 81342505 | 2012.12.04 00:00 | buy limit | 0.32 | chfjpy | 84.3600 | 0.00000 | 85.2600 | 2012.12.12 11:04 | 88.9100 | cancelled | 0 | |||
| 81343032 | 2012.12.04 00:15 | buy | 0.01 | eurchf | 1.20840 | 0.00000 | 1.21140 | 2012.12.04 11:59 | 1.21140 | 0.00 | 0.00 | 0.00 | 3.24 | 30 |
| 81343034 | 2012.12.04 00:15 | buy limit | 0.02 | eurchf | 1.19940 | 0.00000 | 1.20840 | 2012.12.04 11:59 | 1.21180 | cancelled | 0 | |||
| 81343036 | 2012.12.04 00:15 | buy limit | 0.04 | eurchf | 1.19040 | 0.00000 | 1.19940 | 2012.12.04 11:59 | 1.21180 | cancelled | 0 | |||
| 81343040 | 2012.12.04 00:15 | buy limit | 0.08 | eurchf | 1.18140 | 0.00000 | 1.19040 | 2012.12.04 11:59 | 1.21180 | cancelled | 0 | |||
| 81343042 | 2012.12.04 00:15 | buy limit | 0.16 | eurchf | 1.17240 | 0.00000 | 1.18140 | 2012.12.04 11:59 | 1.21180 | cancelled | 0 | |||
| 81343043 | 2012.12.04 00:15 | buy limit | 0.32 | eurchf | 1.16340 | 0.00000 | 1.17240 | 2012.12.04 11:59 | 1.21180 | cancelled | 0 | |||
| 81411718 | 2012.12.05 00:00 | buy | 0.01 | gbpchf | 1.49230 | 0.00000 | 1.49530 | 2012.12.05 14:01 | 1.49530 | 0.00 | 0.00 | 0.00 | 3.23 | 30 |
| 81411724 | 2012.12.05 00:00 | buy limit | 0.02 | gbpchf | 1.48330 | 0.00000 | 1.49230 | 2012.12.05 14:03 | 1.49650 | cancelled | 0 | |||
| 81411739 | 2012.12.05 00:00 | buy limit | 0.04 | gbpchf | 1.47430 | 0.00000 | 1.48330 | 2012.12.05 14:03 | 1.49640 | cancelled | 0 | |||
| 81411745 | 2012.12.05 00:00 | buy limit | 0.08 | gbpchf | 1.46530 | 0.00000 | 1.47430 | 2012.12.05 14:03 | 1.49640 | cancelled | 0 | |||
| 81411752 | 2012.12.05 00:00 | buy limit | 0.16 | gbpchf | 1.45630 | 0.00000 | 1.46530 | 2012.12.05 14:03 | 1.49650 | cancelled | 0 | |||
| 81411758 | 2012.12.05 00:00 | buy limit | 0.32 | gbpchf | 1.44730 | 0.00000 | 1.45630 | 2012.12.05 14:03 | 1.49640 | cancelled | 0 | |||
| 81568006 | 2012.12.07 12:55 | sell | 0.08 | gbpusd | 1.61250 | 0.00000 | 1.61250 | 2012.12.24 18:59 | 1.61250 | 0.00 | 0.00 | -4.42 | 0.00 | 0 |
| 81592579 | 2012.12.10 00:13 | buy | 0.01 | eurchf | 1.20810 | 0.00000 | 1.21110 | 2012.12.11 11:08 | 1.21110 | 0.00 | 0.00 | -0.03 | 3.21 | 30 |
| 81592587 | 2012.12.10 00:13 | buy limit | 0.02 | eurchf | 1.19910 | 0.00000 | 1.20810 | 2012.12.11 11:08 | 1.21150 | cancelled | 0 | |||
| 81592591 | 2012.12.10 00:13 | buy limit | 0.04 | eurchf | 1.19010 | 0.00000 | 1.19910 | 2012.12.11 11:08 | 1.21150 | cancelled | 0 | |||
| 81592601 | 2012.12.10 00:13 | buy limit | 0.08 | eurchf | 1.18110 | 0.00000 | 1.19010 | 2012.12.11 11:08 | 1.21150 | cancelled | 0 | |||
| 81592609 | 2012.12.10 00:13 | buy limit | 0.16 | eurchf | 1.17210 | 0.00000 | 1.18110 | 2012.12.11 11:08 | 1.21150 | cancelled | 0 | |||
| 81592616 | 2012.12.10 00:13 | buy limit | 0.32 | eurchf | 1.16310 | 0.00000 | 1.17210 | 2012.12.11 11:08 | 1.21150 | cancelled | 0 | |||
| 81592653 | 2012.12.10 00:13 | buy | 0.01 | audusd | 1.04890 | 0.00000 | 1.05190 | 2012.12.11 18:52 | 1.05190 | 0.00 | 0.00 | 0.04 | 3.00 | 30 |
| 81592657 | 2012.12.10 00:13 | buy limit | 0.02 | audusd | 1.03990 | 0.00000 | 1.04890 | 2012.12.11 19:48 | 1.05230 | cancelled | 0 | |||
| 81592666 | 2012.12.10 00:13 | buy limit | 0.04 | audusd | 1.03090 | 0.00000 | 1.03990 | 2012.12.11 19:48 | 1.05230 | cancelled | 0 | |||
| 81592671 | 2012.12.10 00:13 | buy limit | 0.08 | audusd | 1.02190 | 0.00000 | 1.03090 | 2012.12.11 19:48 | 1.05230 | cancelled | 0 | |||
| 81592676 | 2012.12.10 00:13 | buy limit | 0.16 | audusd | 1.01290 | 0.00000 | 1.02190 | 2012.12.11 19:48 | 1.05230 | cancelled | 0 | |||
| 81592681 | 2012.12.10 00:13 | buy limit | 0.32 | audusd | 1.00390 | 0.00000 | 1.01290 | 2012.12.11 19:48 | 1.05230 | cancelled | 0 | |||
| 81716868 | 2012.12.13 00:00 | buy | 0.01 | eurchf | 1.21110 | 0.00000 | 1.21410 | 2012.12.24 00:00 | 1.20760 | 0.00 | 0.00 | -0.28 | -3.82 | -35 |
| 81716889 | 2012.12.13 00:00 | buy limit | 0.02 | eurchf | 1.20210 | 0.00000 | 1.21110 | 2012.12.24 00:04 | 1.20810 | cancelled | 0 | |||
| 81716902 | 2012.12.13 00:00 | buy limit | 0.04 | eurchf | 1.19310 | 0.00000 | 1.20210 | 2012.12.24 00:04 | 1.20810 | cancelled | 0 | |||
| 81716916 | 2012.12.13 00:00 | buy limit | 0.08 | eurchf | 1.18410 | 0.00000 | 1.19310 | 2012.12.24 00:04 | 1.20810 | cancelled | 0 | |||
| 81716927 | 2012.12.13 00:00 | buy limit | 0.16 | eurchf | 1.17510 | 0.00000 | 1.18410 | 2012.12.24 00:04 | 1.20810 | cancelled | 0 | |||
| 81716955 | 2012.12.13 00:00 | buy limit | 0.32 | eurchf | 1.16610 | 0.00000 | 1.17510 | 2012.12.24 00:04 | 1.20810 | cancelled | 0 | |||
| 81753445 | 2012.12.14 00:00 | buy | 0.01 | eurusd | 1.30780 | 0.00000 | 1.31080 | 2012.12.14 09:12 | 1.31080 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 81753472 | 2012.12.14 00:00 | buy limit | 0.02 | eurusd | 1.29880 | 0.00000 | 1.30780 | 2012.12.14 09:12 | 1.31100 | cancelled | 0 | |||
| 81753486 | 2012.12.14 00:00 | buy limit | 0.04 | eurusd | 1.28980 | 0.00000 | 1.29880 | 2012.12.14 09:12 | 1.31090 | cancelled | 0 | |||
| 81753504 | 2012.12.14 00:00 | buy limit | 0.08 | eurusd | 1.28080 | 0.00000 | 1.28980 | 2012.12.14 09:12 | 1.31100 | cancelled | 0 | |||
| 81753516 | 2012.12.14 00:00 | buy limit | 0.16 | eurusd | 1.27180 | 0.00000 | 1.28080 | 2012.12.14 09:12 | 1.31090 | cancelled | 0 | |||
| 81753529 | 2012.12.14 00:00 | buy limit | 0.32 | eurusd | 1.26280 | 0.00000 | 1.27180 | 2012.12.14 09:12 | 1.31090 | cancelled | 0 | |||
| 81753553 | 2012.12.14 00:00 | buy | 0.01 | chfjpy | 90.5400 | 0.00000 | 90.8400 | 2012.12.14 06:15 | 90.8400 | 0.00 | 0.00 | 0.00 | 3.58 | 30 |
| 81753571 | 2012.12.14 00:00 | buy limit | 0.02 | chfjpy | 89.6400 | 0.00000 | 90.5400 | 2012.12.14 06:16 | 90.8800 | cancelled | 0 | |||
| 81753579 | 2012.12.14 00:00 | buy limit | 0.04 | chfjpy | 88.7400 | 0.00000 | 89.6400 | 2012.12.14 06:16 | 90.8800 | cancelled | 0 | |||
| 81753591 | 2012.12.14 00:00 | buy limit | 0.08 | chfjpy | 87.8400 | 0.00000 | 88.7400 | 2012.12.14 06:16 | 90.8800 | cancelled | 0 | |||
| 81753599 | 2012.12.14 00:00 | buy limit | 0.16 | chfjpy | 86.9400 | 0.00000 | 87.8400 | 2012.12.14 06:16 | 90.8900 | cancelled | 0 | |||
| 81753610 | 2012.12.14 00:00 | buy limit | 0.32 | chfjpy | 86.0400 | 0.00000 | 86.9400 | 2012.12.14 06:16 | 90.8800 | cancelled | 0 | |||
| 81795690 | 2012.12.17 00:01 | buy | 0.01 | euraud | 1.24960 | 0.00000 | 1.25260 | 2012.12.18 17:46 | 1.25260 | 0.00 | 0.00 | -0.14 | 3.15 | 30 |
| 81795692 | 2012.12.17 00:01 | buy limit | 0.02 | euraud | 1.24060 | 0.00000 | 1.24960 | 2012.12.18 19:37 | 1.25560 | cancelled | 0 | |||
| 81795696 | 2012.12.17 00:01 | buy limit | 0.04 | euraud | 1.23160 | 0.00000 | 1.24060 | 2012.12.18 19:37 | 1.25550 | cancelled | 0 | |||
| 81795703 | 2012.12.17 00:01 | buy limit | 0.08 | euraud | 1.22260 | 0.00000 | 1.23160 | 2012.12.18 19:37 | 1.25550 | cancelled | 0 | |||
| 81795709 | 2012.12.17 00:01 | buy limit | 0.16 | euraud | 1.21360 | 0.00000 | 1.22260 | 2012.12.18 19:37 | 1.25550 | cancelled | 0 | |||
| 81795714 | 2012.12.17 00:01 | buy limit | 0.32 | euraud | 1.20460 | 0.00000 | 1.21360 | 2012.12.18 19:37 | 1.25550 | cancelled | 0 | |||
| 81795770 | 2012.12.17 00:01 | buy | 0.01 | eurusd | 1.31730 | 0.00000 | 1.32030 | 2012.12.18 18:49 | 1.32030 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
| 81795776 | 2012.12.17 00:01 | buy limit | 0.02 | eurusd | 1.30830 | 0.00000 | 1.31730 | 2012.12.18 19:31 | 1.32280 | cancelled | 0 | |||
| 81795782 | 2012.12.17 00:01 | buy limit | 0.04 | eurusd | 1.29930 | 0.00000 | 1.30830 | 2012.12.18 19:31 | 1.32280 | cancelled | 0 | |||
| 81795790 | 2012.12.17 00:01 | buy limit | 0.08 | eurusd | 1.29030 | 0.00000 | 1.29930 | 2012.12.18 19:31 | 1.32280 | cancelled | 0 | |||
| 81795794 | 2012.12.17 00:01 | buy limit | 0.16 | eurusd | 1.28130 | 0.00000 | 1.29030 | 2012.12.18 19:31 | 1.32280 | cancelled | 0 | |||
| 81795797 | 2012.12.17 00:01 | buy limit | 0.32 | eurusd | 1.27230 | 0.00000 | 1.28130 | 2012.12.18 19:31 | 1.32280 | cancelled | 0 | |||
| 81796114 | 2012.12.17 00:08 | buy | 0.01 | chfjpy | 91.7700 | 0.00000 | 92.0700 | 2012.12.18 19:25 | 92.0700 | 0.00 | 0.00 | -0.03 | 3.57 | 30 |
| 81796117 | 2012.12.17 00:08 | buy limit | 0.02 | chfjpy | 90.8700 | 0.00000 | 91.7700 | 2012.12.18 20:04 | 92.0500 | cancelled | 0 | |||
| 81796118 | 2012.12.17 00:08 | buy limit | 0.04 | chfjpy | 89.9700 | 0.00000 | 90.8700 | 2012.12.18 20:04 | 92.0400 | cancelled | 0 | |||
| 81796119 | 2012.12.17 00:08 | buy limit | 0.08 | chfjpy | 89.0700 | 0.00000 | 89.9700 | 2012.12.18 20:04 | 92.0500 | cancelled | 0 | |||
| 81796120 | 2012.12.17 00:08 | buy limit | 0.16 | chfjpy | 88.1700 | 0.00000 | 89.0700 | 2012.12.18 20:04 | 92.0500 | cancelled | 0 | |||
| 81796122 | 2012.12.17 00:08 | buy limit | 0.32 | chfjpy | 87.2700 | 0.00000 | 88.1700 | 2012.12.18 20:04 | 92.0400 | cancelled | 0 | |||
| 82042392 | 2012.12.21 17:31 | sell limit | 0.32 | gbpusd | 1.63050 | 0.00000 | 1.62150 | 2012.12.24 18:59 | 1.61230 | cancelled | 0 | |||
| 82096967 | 2012.12.26 00:01 | sell | 0.01 | gbpusd | 1.61260 | 0.00000 | 1.60960 | 2012.12.27 20:01 | 1.60960 | 0.00 | 0.00 | -0.14 | 3.00 | 30 |
| 82096969 | 2012.12.26 00:01 | sell limit | 0.02 | gbpusd | 1.62160 | 0.00000 | 1.61260 | 2012.12.27 20:01 | 1.60940 | cancelled | 0 | |||
| 82096970 | 2012.12.26 00:01 | sell limit | 0.04 | gbpusd | 1.63060 | 0.00000 | 1.62160 | 2012.12.27 20:01 | 1.60920 | cancelled | 0 | |||
| 82096972 | 2012.12.26 00:01 | sell limit | 0.08 | gbpusd | 1.63960 | 0.00000 | 1.63060 | 2012.12.27 20:01 | 1.60940 | cancelled | 0 | |||
| 82096974 | 2012.12.26 00:01 | sell limit | 0.16 | gbpusd | 1.64860 | 0.00000 | 1.63960 | 2012.12.27 20:01 | 1.60920 | cancelled | 0 | |||
| 82096975 | 2012.12.26 00:01 | sell limit | 0.32 | gbpusd | 1.65760 | 0.00000 | 1.64860 | 2012.12.27 20:01 | 1.60930 | cancelled | 0 | |||
| 0.00 | 0.00 | -383.96 | 1 616.79 | 2017 | ||||||||||
| Closed P/L: | 1 232.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 80531568 | 2012.11.19 00:11 | sell | 0.01 | eurgbp | 0.80180 | 0.00000 | 0.81080 | 0.81610 | 0.00 | 0.00 | -2.10 | -23.13 | -143 | |
| 80531574 | 2012.11.19 00:11 | sell | 0.02 | eurgbp | 0.81080 | 0.00000 | 0.81080 | 0.81610 | 0.00 | 0.00 | -3.60 | -17.15 | -53 | |
| 80531578 | 2012.11.19 00:11 | sell | 0.04 | eurgbp | 0.81980 | 0.00000 | 0.81080 | 0.81610 | 0.00 | 0.00 | -1.00 | 23.94 | 37 | |
| 82097208 | 2012.12.26 00:19 | buy | 0.01 | eurchf | 1.20810 | 0.00000 | 1.21110 | 1.20720 | 0.00 | 0.00 | -0.16 | -0.99 | -9 | |
| 82201427 | 2012.12.28 00:00 | sell | 0.01 | gbpusd | 1.61020 | 0.00000 | 1.60720 | 1.61730 | 0.00 | 0.00 | -0.05 | -7.10 | -71 | |
| 0.00 | 0.00 | -6.91 | -24.43 | -239 | ||||||||||
| Floating P/L: | -31.34 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 80531580 | 2012-11-19 00:11:00 | sell limit | 0.08 | eurgbp | 0.82880 | 0.00000 | 0.81980 | 0.81580 | ||||||
| 80531585 | 2012-11-19 00:11:00 | sell limit | 0.16 | eurgbp | 0.83780 | 0.00000 | 0.82880 | 0.81580 | ||||||
| 80531587 | 2012-11-19 00:11:00 | sell limit | 0.32 | eurgbp | 0.84680 | 0.00000 | 0.83780 | 0.81580 | ||||||
| 82097209 | 2012-12-26 00:19:00 | buy limit | 0.02 | eurchf | 1.19910 | 0.00000 | 1.20810 | 1.20760 | ||||||
| 82097210 | 2012-12-26 00:19:00 | buy limit | 0.04 | eurchf | 1.19010 | 0.00000 | 1.19910 | 1.20760 | ||||||
| 82097211 | 2012-12-26 00:19:00 | buy limit | 0.08 | eurchf | 1.18110 | 0.00000 | 1.19010 | 1.20760 | ||||||
| 82097212 | 2012-12-26 00:19:00 | buy limit | 0.16 | eurchf | 1.17210 | 0.00000 | 1.18110 | 1.20760 | ||||||
| 82097213 | 2012-12-26 00:19:00 | buy limit | 0.32 | eurchf | 1.16310 | 0.00000 | 1.17210 | 1.20760 | ||||||
| 82201449 | 2012-12-28 00:00:00 | sell limit | 0.02 | gbpusd | 1.61920 | 0.00000 | 1.61020 | 1.61700 | ||||||
| 82201463 | 2012-12-28 00:00:00 | sell limit | 0.04 | gbpusd | 1.62820 | 0.00000 | 1.61920 | 1.61700 | ||||||
| 82201476 | 2012-12-28 00:00:00 | sell limit | 0.08 | gbpusd | 1.63720 | 0.00000 | 1.62820 | 1.61700 | ||||||
| 82201489 | 2012-12-28 00:00:00 | sell limit | 0.16 | gbpusd | 1.64620 | 0.00000 | 1.63720 | 1.61700 | ||||||
| 82201501 | 2012-12-28 00:00:00 | sell limit | 0.32 | gbpusd | 1.65520 | 0.00000 | 1.64620 | 1.61700 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 232.83 | Floating P/L: | -31.34 | Margin: | 24.18 | |||||||||
| Balance: | 6 232.83 | Equity: | 6 201.49 | Free Margin: | 6 177.31 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 311.60 | Gross Loss: | -1 078.77 | Total Net Profit: | 1 232.83 | |||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 4.63 | |||||||||||
| Absolute Drawdown: | -3.00 | Maximal Drawdown: | 252.65 (4.27%) | Relative Drawdown: | 4.27% (252.65) | |||||||||
| Total Trades: | 266 | Short Positions (won %): | 109 (31.19%) | Long Positions (won %): | 157 (77.71%) | |||||||||
| Profit Trades (% of total): | 156 (58.65%) | Loss trades (% of total): | 110 (41.35%) | |||||||||||
| Largest | profit trade: | 176.95 | loss trade: | -117.80 | ||||||||||
| Average | profit trade: | 14.82 | loss trade: | -9.81 | ||||||||||
| Maximum | consecutive wins ($): | 15 (88.94) | consecutive losses ($): | 33 (-10.20) | ||||||||||
| Maximal | consecutive profit (count): | 317.29 (2) | consecutive loss (count): | -297.76 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||