Account: ******** |
Name: KSA Real Test by ForexPeaceArmy |
Currency: USD |
2014 November 26, 17:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
19872002 | 2014.04.17 14:29 | balance | INTR1:USD 493.53:H27705-> | 49 353.00 | 0 |
19875568 | 2014.04.18 00:00 | sell | 0.19 | audusd. | 0.93270 | 0.00000 | 0.92990 | 2014.04.23 04:54 | 0.92990 | 0.00 | 0.00 | 0.00 | 53.20 | 28 |
19875608 | 2014.04.18 00:00 | buy | 0.19 | euraud. | 1.48070 | 0.00000 | 1.48370 | 2014.04.23 04:54 | 1.48370 | 0.00 | 0.00 | 0.00 | 53.02 | 30 |
19875577 | 2014.04.18 00:00 | sell | 0.19 | gbpjpy. | 171.930 | 0.00000 | 171.630 | 2014.04.23 13:14 | 171.630 | 0.00 | 0.00 | 0.00 | 55.76 | 30 |
19875615 | 2014.04.18 00:00 | sell | 0.19 | eurjpy. | 141.440 | 0.00000 | 141.140 | 2014.04.24 17:00 | 141.140 | 0.00 | 0.00 | 0.00 | 55.81 | 30 |
19875569 | 2014.04.18 00:00 | sell | 0.19 | usdcad. | 1.10020 | 0.00000 | 1.09720 | 2014.04.28 00:00 | 1.10420 | 0.00 | 0.00 | 0.00 | -68.83 | -40 |
19875601 | 2014.04.18 00:00 | sell | 0.19 | usdchf. | 0.88300 | 0.00000 | 0.88000 | 2014.04.28 00:00 | 0.88080 | 0.00 | 0.00 | 0.00 | 47.46 | 22 |
19875609 | 2014.04.18 00:00 | sell | 0.19 | nzdusd. | 0.85670 | 0.00000 | 0.85370 | 2014.04.28 00:00 | 0.85800 | 0.00 | 0.00 | 0.00 | -24.70 | -13 |
19875567 | 2014.04.18 00:00 | sell | 0.19 | eurcad. | 1.51950 | 0.00000 | 1.51950 | 2014.04.29 15:02 | 1.51950 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
19875570 | 2014.04.23 11:37 | sell | 0.38 | eurcad. | 1.52850 | 0.00000 | 1.51950 | 2014.04.29 15:02 | 1.51950 | 0.00 | 0.00 | 0.00 | 311.45 | 90 |
19900502 | 2014.04.24 00:00 | buy | 0.19 | chfjpy. | 116.090 | 0.00000 | 116.390 | 2014.04.28 10:33 | 116.390 | 0.00 | 0.00 | 0.00 | 55.78 | 30 |
19900524 | 2014.04.24 00:00 | sell | 0.19 | eurgbp. | 0.82320 | 0.00000 | 0.82020 | 2014.04.30 12:00 | 0.82020 | 0.00 | 0.00 | 0.00 | 95.84 | 30 |
19900504 | 2014.04.24 00:00 | buy | 0.19 | eurchf. | 1.22090 | 0.00000 | 1.22390 | 2014.05.05 00:00 | 1.21770 | 0.00 | 0.00 | 0.00 | -69.35 | -32 |
19909768 | 2014.04.25 00:00 | buy | 0.19 | gbpusd. | 1.68050 | 0.00000 | 1.68350 | 2014.04.28 10:20 | 1.68350 | 0.00 | 0.00 | 0.00 | 57.00 | 30 |
19915898 | 2014.04.28 00:01 | buy | 0.19 | eurjpy. | 141.480 | 0.00000 | 141.780 | 2014.04.28 10:31 | 141.780 | 0.00 | 0.00 | 0.00 | 55.78 | 30 |
19915906 | 2014.04.28 00:01 | buy | 0.19 | euraud. | 1.49300 | 0.00000 | 1.49600 | 2014.04.28 16:44 | 1.49600 | 0.00 | 0.00 | 0.00 | 52.82 | 30 |
19915907 | 2014.04.28 00:01 | sell | 0.19 | gbpchf. | 1.47960 | 0.00000 | 1.47660 | 2014.05.08 00:05 | 1.48600 | 0.00 | 0.00 | 0.00 | -138.75 | -64 |
19926191 | 2014.04.29 00:00 | buy | 0.19 | gbpjpy. | 172.300 | 0.00000 | 172.600 | 2014.04.29 10:01 | 172.600 | 0.00 | 0.00 | 0.00 | 55.58 | 30 |
19926189 | 2014.04.29 00:00 | sell | 0.19 | audusd. | 0.92550 | 0.00000 | 0.92250 | 2014.05.02 15:30 | 0.92250 | 0.00 | 0.00 | 0.00 | 57.00 | 30 |
19926212 | 2014.04.29 00:01 | buy | 0.19 | eurusd. | 1.38530 | 0.00000 | 1.38830 | 2014.05.01 09:06 | 1.38830 | 0.00 | 0.00 | 0.00 | 57.00 | 30 |
19946699 | 2014.05.01 00:18 | balance | INTR2:USD 493.53:H27705-> | 49 353.00 | 0 |
19946704 | 2014.05.01 00:22 | sell | 0.39 | usdcad. | 1.09580 | 0.00000 | 1.09280 | 2014.05.06 14:05 | 1.09280 | 0.00 | 0.00 | 0.00 | 107.06 | 30 |
19952757 | 2014.05.02 00:00 | buy | 0.39 | nzdusd. | 0.86360 | 0.00000 | 0.86660 | 2014.05.02 17:44 | 0.86660 | 0.00 | 0.00 | 0.00 | 117.00 | 30 |
19952763 | 2014.05.02 00:00 | buy | 0.39 | gbpusd. | 1.68940 | 0.00000 | 1.69240 | 2014.05.06 10:20 | 1.69240 | 0.00 | 0.00 | 0.00 | 117.00 | 30 |
19952788 | 2014.05.02 00:07 | sell | 0.39 | usdchf. | 0.87930 | 0.00000 | 0.87630 | 2014.05.06 10:16 | 0.87630 | 0.00 | 0.00 | 0.00 | 133.52 | 30 |
19962499 | 2014.05.05 00:01 | buy | 0.39 | gbpjpy. | 172.540 | 0.00000 | 172.840 | 2014.05.06 11:26 | 172.840 | 0.00 | 0.00 | 0.00 | 114.67 | 30 |
19962525 | 2014.05.05 00:01 | buy | 0.39 | chfjpy. | 116.520 | 0.00000 | 116.820 | 2014.05.08 15:33 | 116.820 | 0.00 | 0.00 | 0.00 | 115.04 | 30 |
19962500 | 2014.05.05 00:01 | buy | 0.39 | eurgbp. | 0.82240 | 0.00000 | 0.82240 | 2014.05.15 18:15 | 0.81690 | 0.00 | 0.00 | 0.00 | -360.42 | -55 |
19962496 | 2014.05.05 00:01 | buy | 0.39 | eurcad. | 1.52500 | 0.00000 | 1.48900 | 2014.06.04 11:50 | 1.48900 | 0.00 | 0.00 | 0.00 | -1 284.30 | -360 |
19962497 | 2014.05.06 19:07 | buy | 0.78 | eurcad. | 1.51600 | 0.00000 | 1.48900 | 2014.06.04 11:50 | 1.48900 | 0.00 | 0.00 | 0.00 | -1 926.45 | -270 |
19978935 | 2014.05.07 00:00 | buy | 0.40 | eurjpy. | 141.640 | 0.00000 | 141.940 | 2014.05.07 16:49 | 141.940 | 0.00 | 0.00 | 0.00 | 117.78 | 30 |
19978937 | 2014.05.07 00:00 | sell | 0.40 | euraud. | 1.48900 | 0.00000 | 1.48600 | 2014.05.08 05:19 | 1.48600 | 0.00 | 0.00 | 0.00 | 112.42 | 30 |
19978968 | 2014.05.07 00:00 | buy | 0.40 | audusd. | 0.93520 | 0.00000 | 0.93820 | 2014.05.08 09:09 | 0.93820 | 0.00 | 0.00 | 0.00 | 120.00 | 30 |
19978961 | 2014.05.07 00:00 | buy | 0.40 | eurusd. | 1.39300 | 0.00000 | 1.39600 | 2014.05.08 15:31 | 1.39600 | 0.00 | 0.00 | 0.00 | 120.00 | 30 |
19987381 | 2014.05.08 00:00 | buy | 0.40 | nzdusd. | 0.86630 | 0.00000 | 0.86930 | 2014.05.15 09:55 | 0.86930 | 0.00 | 0.00 | 0.00 | 120.00 | 30 |
19987429 | 2014.05.08 00:06 | buy | 0.40 | eurchf. | 1.21920 | 0.00000 | 1.22220 | 2014.05.15 12:37 | 1.22220 | 0.00 | 0.00 | 0.00 | 134.22 | 30 |
19962498 | 2014.05.08 17:43 | buy | 1.56 | eurcad. | 1.50700 | 0.00000 | 1.48900 | 2014.06.04 11:50 | 1.48900 | 0.00 | 0.00 | 0.00 | -2 568.61 | -180 |
20000070 | 2014.05.09 00:00 | buy | 0.40 | gbpusd. | 1.69340 | 0.00000 | 1.68440 | 2014.05.19 14:50 | 1.68440 | 0.00 | 0.00 | 0.00 | -360.00 | -90 |
19962501 | 2014.05.09 09:02 | buy | 3.12 | eurcad. | 1.49800 | 0.00000 | 1.48900 | 2014.06.04 11:50 | 1.48900 | 0.00 | 0.00 | 0.00 | -2 568.61 | -90 |
20000076 | 2014.05.09 15:28 | buy | 0.80 | gbpusd. | 1.68440 | 0.00000 | 1.68440 | 2014.05.19 14:50 | 1.68440 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20009787 | 2014.05.12 00:01 | sell | 0.40 | eurusd. | 1.37530 | 0.00000 | 1.37230 | 2014.05.13 13:13 | 1.37230 | 0.00 | 0.00 | 0.00 | 120.00 | 30 |
20009799 | 2014.05.12 00:01 | buy | 0.40 | audusd. | 0.93630 | 0.00000 | 0.93930 | 2014.05.14 06:13 | 0.93930 | 0.00 | 0.00 | 0.00 | 120.00 | 30 |
20009779 | 2014.05.12 00:01 | sell | 0.40 | usdcad. | 1.08990 | 0.00000 | 1.08690 | 2014.05.15 08:24 | 1.08690 | 0.00 | 0.00 | 0.00 | 110.41 | 30 |
20026381 | 2014.05.14 00:00 | sell | 0.40 | eurjpy. | 140.110 | 0.00000 | 139.810 | 2014.05.14 11:05 | 139.810 | 0.00 | 0.00 | 0.00 | 117.63 | 30 |
20026380 | 2014.05.14 00:00 | sell | 0.40 | gbpjpy. | 172.010 | 0.00000 | 171.710 | 2014.05.14 11:30 | 171.710 | 0.00 | 0.00 | 0.00 | 117.71 | 30 |
19962503 | 2014.05.14 11:02 | buy | 0.78 | eurgbp. | 0.81340 | 0.00000 | 0.82240 | 2014.05.15 18:15 | 0.81690 | 0.00 | 0.00 | 0.00 | 458.72 | 35 |
20035076 | 2014.05.15 00:00 | sell | 0.40 | euraud. | 1.46190 | 0.00000 | 1.45890 | 2014.05.15 10:10 | 1.45890 | 0.00 | 0.00 | 0.00 | 112.66 | 30 |
20035070 | 2014.05.15 00:00 | sell | 0.40 | chfjpy. | 114.500 | 0.00000 | 114.200 | 2014.05.15 11:03 | 114.200 | 0.00 | 0.00 | 0.00 | 117.67 | 30 |
19962505 | 2014.05.15 10:08 | buy | 6.24 | eurcad. | 1.48900 | 0.00000 | 1.48900 | 2014.06.04 11:50 | 1.48900 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20000077 | 2014.05.15 10:09 | buy | 1.60 | gbpusd. | 1.67540 | 0.00000 | 1.68440 | 2014.05.19 14:50 | 1.68440 | 0.00 | 0.00 | 0.00 | 1 440.00 | 90 |
20039485 | 2014.05.15 11:59 | buy | 6.00 | eurcad. | 1.48620 | 0.00000 | 1.49520 | 2014.05.15 19:12 | 1.49170 | 0.00 | 0.00 | 0.00 | 3 032.25 | 55 |
20047522 | 2014.05.16 00:00 | buy | 0.41 | gbpchf. | 1.49640 | 0.00000 | 1.49940 | 2014.05.16 15:30 | 1.49940 | 0.00 | 0.00 | 0.00 | 137.91 | 30 |
20047529 | 2014.05.16 00:00 | sell | 0.41 | eurusd. | 1.37090 | 0.00000 | 1.36790 | 2014.05.21 14:01 | 1.36790 | 0.00 | 0.00 | 0.00 | 123.00 | 30 |
20047514 | 2014.05.16 00:00 | buy | 0.41 | usdchf. | 0.89110 | 0.00000 | 0.89410 | 2014.05.21 15:44 | 0.89410 | 0.00 | 0.00 | 0.00 | 137.57 | 30 |
20047546 | 2014.05.16 00:04 | sell | 0.41 | eurgbp. | 0.81640 | 0.00000 | 0.81340 | 2014.05.20 11:03 | 0.81340 | 0.00 | 0.00 | 0.00 | 207.11 | 30 |
20055506 | 2014.05.19 00:01 | sell | 0.41 | euraud. | 1.46050 | 0.00000 | 1.46950 | 2014.05.29 04:32 | 1.46950 | 0.00 | 0.00 | 0.00 | -341.70 | -90 |
20055491 | 2014.05.19 00:01 | buy | 0.41 | audusd. | 0.93760 | 0.00000 | 0.93760 | 2014.06.10 09:16 | 0.93760 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20055517 | 2014.05.19 00:03 | sell | 0.41 | eurjpy. | 139.040 | 0.00000 | 138.740 | 2014.05.19 12:37 | 138.740 | 0.00 | 0.00 | 0.00 | 121.53 | 30 |
20055507 | 2014.05.19 21:57 | sell | 0.82 | euraud. | 1.46950 | 0.00000 | 1.46950 | 2014.05.29 04:32 | 1.46950 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20061973 | 2014.05.20 00:00 | buy | 0.42 | gbpjpy. | 170.700 | 0.00000 | 171.000 | 2014.05.21 15:49 | 171.000 | 0.00 | 0.00 | 0.00 | 124.42 | 30 |
20061977 | 2014.05.20 00:00 | sell | 0.42 | usdcad. | 1.08720 | 0.00000 | 1.08420 | 2014.05.27 03:34 | 1.08420 | 0.00 | 0.00 | 0.00 | 116.21 | 30 |
20055492 | 2014.05.20 09:31 | buy | 0.82 | audusd. | 0.92860 | 0.00000 | 0.93760 | 2014.06.10 09:16 | 0.93760 | 0.00 | 0.00 | 0.00 | 738.00 | 90 |
20055508 | 2014.05.20 13:05 | sell | 1.64 | euraud. | 1.47850 | 0.00000 | 1.46950 | 2014.05.29 04:32 | 1.46950 | 0.00 | 0.00 | 0.00 | 1 366.77 | 90 |
20069287 | 2014.05.21 00:00 | sell | 0.42 | eurjpy. | 138.820 | 0.00000 | 138.520 | 2014.05.21 09:35 | 138.520 | 0.00 | 0.00 | 0.00 | 124.64 | 30 |
20069293 | 2014.05.21 00:00 | sell | 0.42 | chfjpy. | 113.570 | 0.00000 | 113.270 | 2014.05.21 09:35 | 113.270 | 0.00 | 0.00 | 0.00 | 124.81 | 30 |
20069286 | 2014.05.21 00:00 | sell | 0.42 | nzdusd. | 0.85710 | 0.00000 | 0.85410 | 2014.05.21 19:43 | 0.85410 | 0.00 | 0.00 | 0.00 | 126.00 | 30 |
20079228 | 2014.05.22 00:00 | buy | 0.42 | eurchf. | 1.22280 | 0.00000 | 1.22580 | 2014.06.02 00:05 | 1.22060 | 0.00 | 0.00 | 0.00 | -103.24 | -22 |
20079229 | 2014.05.22 00:00 | buy | 0.42 | gbpchf. | 1.51010 | 0.00000 | 1.51010 | 2014.06.05 15:36 | 1.51010 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20079233 | 2014.05.22 00:00 | buy | 0.42 | gbpusd. | 1.69010 | 0.00000 | 1.68110 | 2014.06.05 16:54 | 1.67840 | 0.00 | 0.00 | 0.00 | -491.40 | -117 |
20079307 | 2014.05.22 00:01 | sell | 0.42 | eurgbp. | 0.80970 | 0.00000 | 0.80670 | 2014.06.02 00:05 | 0.81350 | 0.00 | 0.00 | 0.00 | -267.49 | -38 |
20045169 | 2014.05.26 09:42 | buy | 12.48 | eurcad. | 1.48000 | 0.00000 | 1.48900 | 2014.06.04 11:50 | 1.48900 | 0.00 | 0.00 | 0.00 | 10 274.42 | 90 |
20079239 | 2014.05.27 15:30 | buy | 0.84 | gbpusd. | 1.68110 | 0.00000 | 1.68110 | 2014.06.05 16:54 | 1.67840 | 0.00 | 0.00 | 0.00 | -226.80 | -27 |
20104410 | 2014.05.28 00:00 | sell | 0.42 | gbpjpy. | 171.390 | 0.00000 | 171.090 | 2014.05.28 09:43 | 171.090 | 0.00 | 0.00 | 0.00 | 123.63 | 30 |
20104414 | 2014.05.28 00:00 | sell | 0.42 | chfjpy. | 113.690 | 0.00000 | 113.390 | 2014.05.28 15:38 | 113.390 | 0.00 | 0.00 | 0.00 | 123.76 | 30 |
20104411 | 2014.05.28 00:00 | sell | 0.42 | eurusd. | 1.36330 | 0.00000 | 1.36030 | 2014.05.28 15:49 | 1.36030 | 0.00 | 0.00 | 0.00 | 126.00 | 30 |
20104409 | 2014.05.28 00:00 | buy | 0.42 | nzdusd. | 0.85650 | 0.00000 | 0.85650 | 2014.06.11 11:15 | 0.85650 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20079245 | 2014.05.28 16:23 | buy | 1.68 | gbpusd. | 1.67210 | 0.00000 | 1.68110 | 2014.06.05 16:54 | 1.67870 | 0.00 | 0.00 | 0.00 | 1 108.80 | 66 |
20079232 | 2014.05.28 17:10 | buy | 0.84 | gbpchf. | 1.50110 | 0.00000 | 1.51010 | 2014.06.05 15:36 | 1.51010 | 0.00 | 0.00 | 0.00 | 837.77 | 90 |
20104413 | 2014.05.28 17:42 | buy | 0.84 | nzdusd. | 0.84750 | 0.00000 | 0.85650 | 2014.06.11 11:15 | 0.85650 | 0.00 | 0.00 | 0.00 | 756.00 | 90 |
20125258 | 2014.06.02 00:05 | sell | 0.43 | eurusd. | 1.36370 | 0.00000 | 1.36070 | 2014.06.02 11:00 | 1.36070 | 0.00 | 0.00 | 0.00 | 129.00 | 30 |
20125271 | 2014.06.02 00:05 | buy | 0.43 | usdchf. | 0.89540 | 0.00000 | 0.89840 | 2014.06.02 11:39 | 0.89840 | 0.00 | 0.00 | 0.00 | 143.59 | 30 |
20125264 | 2014.06.02 00:05 | buy | 0.43 | chfjpy. | 113.800 | 0.00000 | 114.100 | 2014.06.03 14:07 | 114.100 | 0.00 | 0.00 | 0.00 | 125.95 | 30 |
20137026 | 2014.06.03 00:00 | buy | 0.43 | gbpjpy. | 171.490 | 0.00000 | 171.790 | 2014.06.03 12:03 | 171.790 | 0.00 | 0.00 | 0.00 | 125.95 | 30 |
20137027 | 2014.06.03 00:00 | buy | 0.43 | eurjpy. | 139.230 | 0.00000 | 139.530 | 2014.06.03 15:04 | 139.530 | 0.00 | 0.00 | 0.00 | 126.08 | 30 |
20143329 | 2014.06.04 00:00 | buy | 0.43 | gbpjpy. | 171.740 | 0.00000 | 172.040 | 2014.06.04 18:27 | 172.040 | 0.00 | 0.00 | 0.00 | 125.56 | 30 |
20143331 | 2014.06.04 00:00 | buy | 0.43 | chfjpy. | 114.390 | 0.00000 | 114.690 | 2014.06.04 18:35 | 114.690 | 0.00 | 0.00 | 0.00 | 125.60 | 30 |
20143328 | 2014.06.04 00:00 | sell | 0.43 | eurusd. | 1.36270 | 0.00000 | 1.35970 | 2014.06.05 04:13 | 1.35970 | 0.00 | 0.00 | 0.00 | 129.00 | 30 |
20143330 | 2014.06.04 00:00 | buy | 0.43 | euraud. | 1.47140 | 0.00000 | 1.46240 | 2014.06.05 16:54 | 1.45970 | 0.00 | 0.00 | 0.00 | -468.39 | -117 |
20143334 | 2014.06.04 00:00 | buy | 0.43 | eurjpy. | 139.730 | 0.00000 | 139.730 | 2014.06.05 17:25 | 139.730 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20150076 | 2014.06.05 00:05 | sell | 0.44 | eurchf. | 1.22000 | 0.00000 | 1.21700 | 2014.06.06 10:15 | 1.21700 | 0.00 | 0.00 | 0.00 | 148.00 | 30 |
20143335 | 2014.06.05 14:45 | buy | 0.86 | euraud. | 1.46240 | 0.00000 | 1.46240 | 2014.06.05 16:54 | 1.46020 | 0.00 | 0.00 | 0.00 | -176.15 | -22 |
20143340 | 2014.06.05 15:37 | buy | 0.86 | eurjpy. | 138.830 | 0.00000 | 139.730 | 2014.06.05 17:25 | 139.730 | 0.00 | 0.00 | 0.00 | 755.93 | 90 |
20143341 | 2014.06.05 15:50 | buy | 1.72 | euraud. | 1.45340 | 0.00000 | 1.46240 | 2014.06.05 16:54 | 1.45970 | 0.00 | 0.00 | 0.00 | 1 008.83 | 63 |
20162734 | 2014.06.06 00:00 | sell | 0.45 | eurgbp. | 0.81210 | 0.00000 | 0.80910 | 2014.06.09 18:50 | 0.80910 | 0.00 | 0.00 | 0.00 | 226.81 | 30 |
20162733 | 2014.06.06 00:00 | buy | 0.45 | gbpjpy. | 172.310 | 0.00000 | 172.310 | 2014.06.13 00:21 | 172.310 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20162730 | 2014.06.06 00:00 | buy | 0.45 | usdcad. | 1.09270 | 0.00000 | 1.09570 | 2014.06.16 00:00 | 1.08540 | 0.00 | 0.00 | 0.00 | -302.65 | -73 |
20162735 | 2014.06.06 00:00 | sell | 0.45 | usdchf. | 0.89120 | 0.00000 | 0.89120 | 2014.06.25 15:35 | 0.89120 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20162732 | 2014.06.06 00:00 | buy | 0.45 | eurcad. | 1.49310 | 0.00000 | 1.45710 | 2014.07.11 17:10 | 1.45710 | 0.00 | 0.00 | 0.00 | -1 512.60 | -360 |
20170334 | 2014.06.09 00:01 | buy | 0.45 | gbpchf. | 1.50200 | 0.00000 | 1.50500 | 2014.06.09 14:25 | 1.50500 | 0.00 | 0.00 | 0.00 | 150.65 | 30 |
20162737 | 2014.06.09 16:21 | buy | 0.90 | eurcad. | 1.48410 | 0.00000 | 1.45710 | 2014.07.11 17:10 | 1.45710 | 0.00 | 0.00 | 0.00 | -2 268.91 | -270 |
20177215 | 2014.06.10 00:00 | sell | 0.45 | eurjpy. | 139.360 | 0.00000 | 139.060 | 2014.06.10 07:07 | 139.060 | 0.00 | 0.00 | 0.00 | 131.94 | 30 |
20177220 | 2014.06.10 00:00 | sell | 0.45 | eurusd. | 1.35920 | 0.00000 | 1.35620 | 2014.06.10 11:36 | 1.35620 | 0.00 | 0.00 | 0.00 | 135.00 | 30 |
20177216 | 2014.06.10 00:00 | sell | 0.45 | euraud. | 1.45240 | 0.00000 | 1.44940 | 2014.06.10 11:48 | 1.44940 | 0.00 | 0.00 | 0.00 | 126.41 | 30 |
20162739 | 2014.06.10 12:57 | sell | 0.90 | usdchf. | 0.90020 | 0.00000 | 0.89120 | 2014.06.25 15:35 | 0.89120 | 0.00 | 0.00 | 0.00 | 908.89 | 90 |
20162738 | 2014.06.10 16:09 | buy | 0.90 | gbpjpy. | 171.410 | 0.00000 | 172.310 | 2014.06.13 00:21 | 172.310 | 0.00 | 0.00 | 0.00 | 796.07 | 90 |
20184145 | 2014.06.11 00:00 | sell | 0.46 | chfjpy. | 113.810 | 0.00000 | 113.510 | 2014.06.11 11:56 | 113.510 | 0.00 | 0.00 | 0.00 | 134.92 | 30 |
20184136 | 2014.06.11 00:00 | sell | 0.46 | gbpusd. | 1.67550 | 0.00000 | 1.70250 | 2014.07.24 09:01 | 1.70250 | 0.00 | 0.00 | 0.00 | -1 242.00 | -270 |
20184180 | 2014.06.11 00:08 | sell | 0.46 | eurchf. | 1.21800 | 0.00000 | 1.21500 | 2014.06.23 00:00 | 1.21720 | 0.00 | 0.00 | 0.00 | 41.09 | 8 |
20162741 | 2014.06.11 04:19 | buy | 1.80 | eurcad. | 1.47510 | 0.00000 | 1.45710 | 2014.07.11 17:10 | 1.45710 | 0.00 | 0.00 | 0.00 | -3 025.21 | -180 |
20190850 | 2014.06.12 00:00 | buy | 0.46 | gbpchf. | 1.51120 | 0.00000 | 1.51420 | 2014.06.12 10:10 | 1.51420 | 0.00 | 0.00 | 0.00 | 153.38 | 30 |
20184142 | 2014.06.12 18:24 | sell | 0.92 | gbpusd. | 1.68450 | 0.00000 | 1.70250 | 2014.07.24 09:01 | 1.70250 | 0.00 | 0.00 | 0.00 | -1 656.00 | -180 |
20199729 | 2014.06.13 00:00 | sell | 0.46 | eurgbp. | 0.80050 | 0.00000 | 0.79750 | 2014.06.13 19:03 | 0.79750 | 0.00 | 0.00 | 0.00 | 234.06 | 30 |
20184144 | 2014.06.13 00:11 | sell | 1.84 | gbpusd. | 1.69350 | 0.00000 | 1.70250 | 2014.07.24 09:01 | 1.70250 | 0.00 | 0.00 | 0.00 | -1 656.00 | -90 |
20206954 | 2014.06.16 00:01 | buy | 0.46 | gbpjpy. | 173.280 | 0.00000 | 173.580 | 2014.06.18 10:01 | 173.580 | 0.00 | 0.00 | 0.00 | 134.95 | 30 |
20206970 | 2014.06.16 00:01 | buy | 0.46 | audusd. | 0.94010 | 0.00000 | 0.94310 | 2014.06.19 11:42 | 0.94310 | 0.00 | 0.00 | 0.00 | 138.00 | 30 |
20206971 | 2014.06.16 00:01 | sell | 0.46 | euraud. | 1.44040 | 0.00000 | 1.44040 | 2014.06.23 11:00 | 1.44040 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20206960 | 2014.06.16 00:01 | buy | 0.46 | gbpchf. | 1.52770 | 0.00000 | 1.52770 | 2014.07.03 15:30 | 1.52770 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20206973 | 2014.06.17 06:20 | sell | 0.92 | euraud. | 1.44940 | 0.00000 | 1.44040 | 2014.06.23 11:00 | 1.44040 | 0.00 | 0.00 | 0.00 | 781.55 | 90 |
20227571 | 2014.06.19 00:00 | buy | 0.46 | nzdusd. | 0.87370 | 0.00000 | 0.87670 | 2014.06.26 03:36 | 0.87670 | 0.00 | 0.00 | 0.00 | 138.00 | 30 |
20227570 | 2014.06.19 00:00 | sell | 0.46 | eurjpy. | 138.560 | 0.00000 | 138.260 | 2014.06.26 16:40 | 138.260 | 0.00 | 0.00 | 0.00 | 135.69 | 30 |
20206961 | 2014.06.19 11:08 | buy | 0.92 | gbpchf. | 1.51870 | 0.00000 | 1.52770 | 2014.07.03 15:30 | 1.52770 | 0.00 | 0.00 | 0.00 | 928.15 | 90 |
20184146 | 2014.06.19 11:23 | sell | 3.68 | gbpusd. | 1.70250 | 0.00000 | 1.70250 | 2014.07.24 09:01 | 1.70250 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20162749 | 2014.06.20 15:30 | buy | 3.60 | eurcad. | 1.46610 | 0.00000 | 1.45710 | 2014.07.11 17:10 | 1.45710 | 0.00 | 0.00 | 0.00 | -3 025.21 | -90 |
20240234 | 2014.06.23 00:01 | buy | 0.46 | chfjpy. | 114.070 | 0.00000 | 114.370 | 2014.07.01 03:59 | 114.370 | 0.00 | 0.00 | 0.00 | 136.04 | 30 |
20240232 | 2014.06.23 00:01 | sell | 0.46 | eurusd. | 1.35920 | 0.00000 | 1.35920 | 2014.07.04 10:40 | 1.35920 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20162759 | 2014.06.23 11:06 | buy | 7.20 | eurcad. | 1.45710 | 0.00000 | 1.45710 | 2014.07.11 17:10 | 1.45710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20258254 | 2014.06.26 00:00 | sell | 0.47 | euraud. | 1.44810 | 0.00000 | 1.44530 | 2014.06.26 16:10 | 1.44530 | 0.00 | 0.00 | 0.00 | 123.89 | 28 |
20258259 | 2014.06.26 00:00 | sell | 0.47 | usdcad. | 1.07170 | 0.00000 | 1.06870 | 2014.06.26 20:27 | 1.06870 | 0.00 | 0.00 | 0.00 | 131.94 | 30 |
20258253 | 2014.06.26 00:00 | buy | 0.47 | audusd. | 0.94100 | 0.00000 | 0.94400 | 2014.06.27 09:45 | 0.94400 | 0.00 | 0.00 | 0.00 | 141.00 | 30 |
20265567 | 2014.06.27 00:00 | buy | 0.47 | gbpjpy. | 173.240 | 0.00000 | 173.540 | 2014.07.01 03:51 | 173.540 | 0.00 | 0.00 | 0.00 | 139.03 | 30 |
20265578 | 2014.06.27 00:01 | sell | 0.47 | eurgbp. | 0.79930 | 0.00000 | 0.79630 | 2014.07.02 11:30 | 0.79630 | 0.00 | 0.00 | 0.00 | 242.01 | 30 |
20271068 | 2014.06.30 00:01 | buy | 0.47 | euraud. | 1.44870 | 0.00000 | 1.45170 | 2014.06.30 10:32 | 1.45170 | 0.00 | 0.00 | 0.00 | 132.51 | 30 |
20240236 | 2014.06.30 17:45 | sell | 0.92 | eurusd. | 1.36820 | 0.00000 | 1.35920 | 2014.07.04 10:40 | 1.35920 | 0.00 | 0.00 | 0.00 | 828.00 | 90 |
20278688 | 2014.07.01 00:00 | buy | 0.47 | audusd. | 0.94330 | 0.00000 | 0.94630 | 2014.07.01 09:03 | 0.94630 | 0.00 | 0.00 | 0.00 | 141.00 | 30 |
20184148 | 2014.07.01 11:30 | sell | 7.36 | gbpusd. | 1.71150 | 0.00000 | 1.70250 | 2014.07.24 09:01 | 1.70250 | 0.00 | 0.00 | 0.00 | 6 624.00 | 90 |
20284956 | 2014.07.02 00:00 | buy | 0.48 | eurjpy. | 138.890 | 0.00000 | 139.190 | 2014.07.03 10:10 | 139.190 | 0.00 | 0.00 | 0.00 | 141.32 | 30 |
20284955 | 2014.07.02 00:00 | sell | 0.48 | euraud. | 1.43990 | 0.00000 | 1.44890 | 2014.07.08 04:33 | 1.44890 | 0.00 | 0.00 | 0.00 | -405.91 | -90 |
20284954 | 2014.07.02 00:00 | sell | 0.48 | usdchf. | 0.88750 | 0.00000 | 0.88450 | 2014.07.14 00:00 | 0.89270 | 0.00 | 0.00 | 0.00 | -279.60 | -52 |
20290685 | 2014.07.03 00:00 | sell | 0.48 | usdcad. | 1.06630 | 0.00000 | 1.06330 | 2014.07.03 19:09 | 1.06330 | 0.00 | 0.00 | 0.00 | 135.43 | 30 |
20284961 | 2014.07.03 04:00 | sell | 0.96 | euraud. | 1.44890 | 0.00000 | 1.44890 | 2014.07.08 04:33 | 1.44890 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20284967 | 2014.07.03 10:04 | sell | 1.92 | euraud. | 1.45790 | 0.00000 | 1.44890 | 2014.07.08 04:33 | 1.44890 | 0.00 | 0.00 | 0.00 | 1 623.63 | 90 |
20162767 | 2014.07.03 18:31 | buy | 14.40 | eurcad. | 1.44810 | 0.00000 | 1.45710 | 2014.07.11 17:10 | 1.45710 | 0.00 | 0.00 | 0.00 | 12 100.84 | 90 |
20306962 | 2014.07.08 00:00 | buy | 0.49 | nzdusd. | 0.87630 | 0.00000 | 0.87930 | 2014.07.08 11:20 | 0.87930 | 0.00 | 0.00 | 0.00 | 147.00 | 30 |
20306967 | 2014.07.08 00:00 | sell | 0.49 | gbpjpy. | 174.420 | 0.00000 | 174.120 | 2014.07.08 11:30 | 174.120 | 0.00 | 0.00 | 0.00 | 144.46 | 30 |
20306959 | 2014.07.08 00:00 | sell | 0.49 | chfjpy. | 113.980 | 0.00000 | 113.680 | 2014.07.08 16:33 | 113.680 | 0.00 | 0.00 | 0.00 | 144.67 | 30 |
20306956 | 2014.07.08 00:00 | sell | 0.49 | audusd. | 0.93710 | 0.00000 | 0.93410 | 2014.07.16 05:22 | 0.93410 | 0.00 | 0.00 | 0.00 | 147.00 | 30 |
20312854 | 2014.07.09 00:00 | sell | 0.49 | eurjpy. | 138.250 | 0.00000 | 137.950 | 2014.07.10 13:40 | 137.950 | 0.00 | 0.00 | 0.00 | 145.16 | 30 |
20312870 | 2014.07.09 00:00 | buy | 0.49 | usdcad. | 1.06810 | 0.00000 | 1.07110 | 2014.07.11 17:10 | 1.07110 | 0.00 | 0.00 | 0.00 | 137.24 | 30 |
20312868 | 2014.07.09 00:00 | sell | 0.49 | eurgbp. | 0.79440 | 0.00000 | 0.79140 | 2014.07.15 17:38 | 0.79140 | 0.00 | 0.00 | 0.00 | 252.24 | 30 |
20312871 | 2014.07.09 00:00 | sell | 0.49 | eurchf. | 1.21550 | 0.00000 | 1.21250 | 2014.07.21 00:00 | 1.21530 | 0.00 | 0.00 | 0.00 | 10.92 | 2 |
20327290 | 2014.07.11 00:00 | sell | 0.49 | gbpjpy. | 173.570 | 0.00000 | 173.270 | 2014.07.11 18:00 | 173.270 | 0.00 | 0.00 | 0.00 | 145.10 | 30 |
20327289 | 2014.07.11 00:00 | buy | 0.49 | gbpchf. | 1.52910 | 0.00000 | 1.53210 | 2014.07.15 15:45 | 1.53210 | 0.00 | 0.00 | 0.00 | 164.65 | 30 |
20327293 | 2014.07.11 00:00 | sell | 0.49 | chfjpy. | 113.570 | 0.00000 | 113.270 | 2014.07.16 12:33 | 113.270 | 0.00 | 0.00 | 0.00 | 144.55 | 30 |
20332076 | 2014.07.14 00:01 | buy | 0.50 | euraud. | 1.45050 | 0.00000 | 1.45350 | 2014.07.15 10:56 | 1.45350 | 0.00 | 0.00 | 0.00 | 140.48 | 30 |
20332080 | 2014.07.14 00:01 | sell | 0.50 | eurusd. | 1.36000 | 0.00000 | 1.35700 | 2014.07.15 17:48 | 1.35700 | 0.00 | 0.00 | 0.00 | 150.00 | 30 |
20347210 | 2014.07.16 00:00 | sell | 0.50 | nzdusd. | 0.87660 | 0.00000 | 0.87360 | 2014.07.16 01:45 | 0.87360 | 0.00 | 0.00 | 0.00 | 150.00 | 30 |
20347209 | 2014.07.16 00:00 | sell | 0.50 | eurjpy. | 137.950 | 0.00000 | 137.650 | 2014.07.16 12:34 | 137.650 | 0.00 | 0.00 | 0.00 | 147.51 | 30 |
20347211 | 2014.07.16 00:00 | buy | 0.50 | eurcad. | 1.46030 | 0.00000 | 1.46030 | 2014.07.31 00:01 | 1.46030 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20347207 | 2014.07.16 00:00 | buy | 0.50 | gbpjpy. | 174.350 | 0.00000 | 173.450 | 2014.08.05 17:31 | 173.450 | 0.00 | 0.00 | 0.00 | -437.40 | -90 |
20354869 | 2014.07.17 00:00 | sell | 0.51 | euraud. | 1.44320 | 0.00000 | 1.44020 | 2014.07.18 15:30 | 1.44020 | 0.00 | 0.00 | 0.00 | 143.78 | 30 |
20354871 | 2014.07.17 00:00 | buy | 0.51 | usdchf. | 0.89850 | 0.00000 | 0.90150 | 2014.07.22 12:21 | 0.90150 | 0.00 | 0.00 | 0.00 | 169.72 | 30 |
20354873 | 2014.07.17 00:00 | buy | 0.51 | usdcad. | 1.07440 | 0.00000 | 1.07740 | 2014.07.25 17:08 | 1.07740 | 0.00 | 0.00 | 0.00 | 142.01 | 30 |
20347212 | 2014.07.17 14:03 | buy | 1.00 | gbpjpy. | 173.450 | 0.00000 | 173.450 | 2014.08.05 17:31 | 173.450 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20360975 | 2014.07.18 00:00 | sell | 0.51 | eurusd. | 1.35250 | 0.00000 | 1.34950 | 2014.07.18 16:13 | 1.34950 | 0.00 | 0.00 | 0.00 | 153.00 | 30 |
20360979 | 2014.07.18 00:00 | buy | 0.51 | gbpchf. | 1.53510 | 0.00000 | 1.53810 | 2014.07.22 12:20 | 1.53810 | 0.00 | 0.00 | 0.00 | 169.77 | 30 |
20360978 | 2014.07.18 00:00 | sell | 0.51 | chfjpy. | 112.720 | 0.00000 | 112.420 | 2014.07.23 04:32 | 112.420 | 0.00 | 0.00 | 0.00 | 150.84 | 30 |
20360977 | 2014.07.18 00:00 | sell | 0.51 | eurgbp. | 0.79080 | 0.00000 | 0.78780 | 2014.07.23 11:03 | 0.78780 | 0.00 | 0.00 | 0.00 | 261.49 | 30 |
20360980 | 2014.07.18 00:00 | sell | 0.51 | nzdusd. | 0.86660 | 0.00000 | 0.86360 | 2014.07.24 00:02 | 0.86360 | 0.00 | 0.00 | 0.00 | 153.00 | 30 |
20347214 | 2014.07.18 15:30 | buy | 1.00 | eurcad. | 1.45130 | 0.00000 | 1.46030 | 2014.07.31 00:01 | 1.46030 | 0.00 | 0.00 | 0.00 | 825.54 | 90 |
20380185 | 2014.07.23 00:00 | sell | 0.51 | euraud. | 1.43300 | 0.00000 | 1.43000 | 2014.07.23 04:30 | 1.43000 | 0.00 | 0.00 | 0.00 | 144.20 | 30 |
20386096 | 2014.07.24 00:00 | buy | 0.51 | usdchf. | 0.90240 | 0.00000 | 0.90540 | 2014.07.29 15:23 | 0.90540 | 0.00 | 0.00 | 0.00 | 168.99 | 30 |
20386098 | 2014.07.24 00:00 | sell | 0.51 | eurjpy. | 136.620 | 0.00000 | 136.620 | 2014.08.06 13:15 | 136.620 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20386099 | 2014.07.24 00:00 | buy | 0.51 | audusd. | 0.94570 | 0.00000 | 0.93670 | 2014.08.19 04:32 | 0.93330 | 0.00 | 0.00 | 0.00 | -632.40 | -124 |
20386179 | 2014.07.24 00:02 | sell | 0.51 | eurusd. | 1.34620 | 0.00000 | 1.34320 | 2014.07.25 15:58 | 1.34320 | 0.00 | 0.00 | 0.00 | 153.00 | 30 |
20393368 | 2014.07.25 00:00 | sell | 0.52 | chfjpy. | 112.780 | 0.00000 | 112.480 | 2014.07.28 02:52 | 112.480 | 0.00 | 0.00 | 0.00 | 153.27 | 30 |
20402197 | 2014.07.29 00:00 | buy | 0.52 | usdcad. | 1.08000 | 0.00000 | 1.08300 | 2014.07.29 17:05 | 1.08300 | 0.00 | 0.00 | 0.00 | 144.04 | 30 |
20402182 | 2014.07.29 00:00 | sell | 0.52 | eurusd. | 1.34380 | 0.00000 | 1.34080 | 2014.07.29 19:07 | 1.34080 | 0.00 | 0.00 | 0.00 | 156.00 | 30 |
20402181 | 2014.07.29 00:00 | sell | 0.52 | euraud. | 1.42820 | 0.00000 | 1.43720 | 2014.08.13 13:14 | 1.43720 | 0.00 | 0.00 | 0.00 | -435.05 | -90 |
20407014 | 2014.07.30 00:00 | sell | 0.52 | gbpusd. | 1.69430 | 0.00000 | 1.69130 | 2014.07.30 15:30 | 1.69130 | 0.00 | 0.00 | 0.00 | 156.00 | 30 |
20407025 | 2014.07.30 00:00 | sell | 0.52 | nzdusd. | 0.85020 | 0.00000 | 0.84720 | 2014.07.30 17:35 | 0.84720 | 0.00 | 0.00 | 0.00 | 156.00 | 30 |
20407038 | 2014.07.30 00:03 | sell | 0.52 | chfjpy. | 112.570 | 0.00000 | 112.270 | 2014.08.06 19:17 | 112.270 | 0.00 | 0.00 | 0.00 | 153.23 | 30 |
20386101 | 2014.07.30 13:23 | buy | 1.02 | audusd. | 0.93670 | 0.00000 | 0.93670 | 2014.08.19 04:33 | 0.93330 | 0.00 | 0.00 | 0.00 | -346.80 | -34 |
20386102 | 2014.07.30 17:59 | sell | 1.02 | eurjpy. | 137.520 | 0.00000 | 136.620 | 2014.08.06 13:15 | 136.620 | 0.00 | 0.00 | 0.00 | 896.40 | 90 |
20414002 | 2014.07.31 00:00 | buy | 0.53 | usdcad. | 1.09050 | 0.00000 | 1.09350 | 2014.08.01 11:59 | 1.09350 | 0.00 | 0.00 | 0.00 | 145.40 | 30 |
20414026 | 2014.07.31 00:00 | buy | 0.53 | usdchf. | 0.90900 | 0.00000 | 0.91200 | 2014.08.11 00:00 | 0.90560 | 0.00 | 0.00 | 0.00 | -198.98 | -34 |
20414051 | 2014.07.31 00:04 | buy | 0.53 | eurchf. | 1.21770 | 0.00000 | 1.22070 | 2014.08.11 00:00 | 1.21410 | 0.00 | 0.00 | 0.00 | -210.53 | -36 |
20402183 | 2014.07.31 04:30 | sell | 1.04 | euraud. | 1.43720 | 0.00000 | 1.43720 | 2014.08.13 13:14 | 1.43720 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20347217 | 2014.08.01 17:53 | buy | 2.00 | gbpjpy. | 172.550 | 0.00000 | 173.450 | 2014.08.05 17:31 | 173.450 | 0.00 | 0.00 | 0.00 | 1 749.61 | 90 |
20426698 | 2014.08.04 00:01 | sell | 0.53 | gbpusd. | 1.68290 | 0.00000 | 1.67990 | 2014.08.08 10:55 | 1.67990 | 0.00 | 0.00 | 0.00 | 159.00 | 30 |
20437325 | 2014.08.06 00:00 | buy | 0.53 | gbpchf. | 1.53540 | 0.00000 | 1.51740 | 2014.08.20 11:30 | 1.51630 | 0.00 | 0.00 | 0.00 | -1 112.54 | -191 |
20444416 | 2014.08.07 00:00 | sell | 0.54 | gbpjpy. | 172.040 | 0.00000 | 171.740 | 2014.08.08 03:50 | 171.740 | 0.00 | 0.00 | 0.00 | 158.63 | 30 |
20444423 | 2014.08.07 00:00 | buy | 0.54 | eurcad. | 1.46160 | 0.00000 | 1.46460 | 2014.08.08 15:30 | 1.46460 | 0.00 | 0.00 | 0.00 | 148.15 | 30 |
20386104 | 2014.08.07 07:59 | buy | 2.04 | audusd. | 0.92770 | 0.00000 | 0.93670 | 2014.08.19 04:32 | 0.93330 | 0.00 | 0.00 | 0.00 | 1 142.40 | 56 |
20437333 | 2014.08.08 05:14 | buy | 1.06 | gbpchf. | 1.52640 | 0.00000 | 1.51740 | 2014.08.20 11:30 | 1.51740 | 0.00 | 0.00 | 0.00 | -1 048.35 | -90 |
20402185 | 2014.08.08 09:45 | sell | 2.08 | euraud. | 1.44620 | 0.00000 | 1.43720 | 2014.08.13 13:14 | 1.43720 | 0.00 | 0.00 | 0.00 | 1 740.21 | 90 |
20459121 | 2014.08.11 00:01 | sell | 0.54 | eurusd. | 1.34100 | 0.00000 | 1.33800 | 2014.08.12 03:32 | 1.33800 | 0.00 | 0.00 | 0.00 | 162.00 | 30 |
20459128 | 2014.08.11 00:01 | sell | 0.54 | nzdusd. | 0.84710 | 0.00000 | 0.84410 | 2014.08.12 05:33 | 0.84410 | 0.00 | 0.00 | 0.00 | 162.00 | 30 |
20459122 | 2014.08.11 00:01 | sell | 0.54 | gbpjpy. | 171.400 | 0.00000 | 171.400 | 2014.08.13 12:44 | 171.400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20459117 | 2014.08.11 00:01 | buy | 0.54 | chfjpy. | 112.820 | 0.00000 | 113.120 | 2014.08.14 15:48 | 113.120 | 0.00 | 0.00 | 0.00 | 158.34 | 30 |
20459120 | 2014.08.11 00:01 | buy | 0.54 | eurjpy. | 137.030 | 0.00000 | 137.330 | 2014.08.15 14:42 | 137.330 | 0.00 | 0.00 | 0.00 | 157.97 | 30 |
20459123 | 2014.08.11 00:01 | buy | 0.54 | usdcad. | 1.09730 | 0.00000 | 1.09730 | 2014.08.21 03:42 | 1.09730 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20468677 | 2014.08.13 00:00 | sell | 0.54 | eurcad. | 1.46000 | 0.00000 | 1.45700 | 2014.08.14 12:00 | 1.45700 | 0.00 | 0.00 | 0.00 | 148.55 | 30 |
20459126 | 2014.08.13 10:35 | sell | 1.08 | gbpjpy. | 172.300 | 0.00000 | 171.400 | 2014.08.13 12:44 | 171.400 | 0.00 | 0.00 | 0.00 | 948.66 | 90 |
20437336 | 2014.08.13 14:20 | buy | 2.12 | gbpchf. | 1.51740 | 0.00000 | 1.51740 | 2014.08.20 11:30 | 1.51740 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20475916 | 2014.08.14 00:00 | sell | 0.55 | eurusd. | 1.33650 | 0.00000 | 1.33350 | 2014.08.19 04:33 | 1.33590 | 0.00 | 0.00 | 0.00 | 33.00 | 6 |
20475909 | 2014.08.14 00:00 | buy | 0.55 | eurgbp. | 0.80090 | 0.00000 | 0.80390 | 2014.08.20 11:30 | 0.79780 | 0.00 | 0.00 | 0.00 | -284.17 | -31 |
20437337 | 2014.08.14 16:46 | buy | 4.24 | gbpchf. | 1.50840 | 0.00000 | 1.51740 | 2014.08.20 11:30 | 1.51740 | 0.00 | 0.00 | 0.00 | 4 193.40 | 90 |
20482033 | 2014.08.15 00:00 | sell | 0.55 | euraud. | 1.43360 | 0.00000 | 1.43060 | 2014.08.19 04:33 | 1.43170 | 0.00 | 0.00 | 0.00 | 97.55 | 19 |
20482026 | 2014.08.15 00:00 | buy | 0.55 | usdchf. | 0.90670 | 0.00000 | 0.90970 | 2014.08.20 06:17 | 0.90970 | 0.00 | 0.00 | 0.00 | 181.38 | 30 |
20459129 | 2014.08.15 15:30 | buy | 1.08 | usdcad. | 1.08830 | 0.00000 | 1.09730 | 2014.08.21 03:42 | 1.09730 | 0.00 | 0.00 | 0.00 | 885.81 | 90 |
20488294 | 2014.08.18 00:01 | buy | 0.55 | chfjpy. | 113.370 | 0.00000 | 113.670 | 2014.08.19 04:32 | 113.100 | 0.00 | 0.00 | 0.00 | -144.76 | -27 |
20488295 | 2014.08.18 00:01 | buy | 0.55 | gbpusd. | 1.67320 | 0.00000 | 1.66420 | 2014.09.01 11:05 | 1.66420 | 0.00 | 0.00 | 0.00 | -495.00 | -90 |
20493798 | 2014.08.19 11:33 | buy | 1.10 | gbpusd. | 1.66420 | 0.00000 | 1.66420 | 2014.09.01 11:05 | 1.66420 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20499206 | 2014.08.20 00:00 | sell | 0.55 | eurcad. | 1.45700 | 0.00000 | 1.45400 | 2014.08.20 11:30 | 1.45710 | 0.00 | 0.00 | 0.00 | -5.02 | -1 |
20499210 | 2014.08.20 00:00 | buy | 0.55 | chfjpy. | 113.200 | 0.00000 | 113.500 | 2014.08.20 11:30 | 113.460 | 0.00 | 0.00 | 0.00 | 138.49 | 26 |
20499205 | 2014.08.20 00:00 | sell | 0.55 | audusd. | 0.93000 | 0.00000 | 0.92700 | 2014.08.21 04:37 | 0.92700 | 0.00 | 0.00 | 0.00 | 165.00 | 30 |
20499204 | 2014.08.20 00:00 | sell | 0.55 | gbpjpy. | 170.970 | 0.00000 | 172.770 | 2014.09.03 08:07 | 172.840 | 0.00 | 0.00 | 0.00 | -979.62 | -187 |
20499215 | 2014.08.20 11:30 | sell | 1.10 | gbpjpy. | 171.870 | 0.00000 | 172.770 | 2014.09.03 08:08 | 172.890 | 0.00 | 0.00 | 0.00 | -1 068.47 | -102 |
20506804 | 2014.08.21 00:00 | sell | 0.56 | gbpchf. | 1.51560 | 0.00000 | 1.51260 | 2014.08.21 11:31 | 1.51260 | 0.00 | 0.00 | 0.00 | 184.03 | 30 |
20506799 | 2014.08.21 00:00 | buy | 0.56 | eurjpy. | 137.590 | 0.00000 | 137.890 | 2014.08.21 18:36 | 137.890 | 0.00 | 0.00 | 0.00 | 161.85 | 30 |
20506797 | 2014.08.21 00:00 | buy | 0.56 | chfjpy. | 113.610 | 0.00000 | 113.910 | 2014.08.21 18:45 | 113.910 | 0.00 | 0.00 | 0.00 | 161.82 | 30 |
20506801 | 2014.08.21 00:00 | sell | 0.56 | euraud. | 1.42730 | 0.00000 | 1.42430 | 2014.08.22 13:10 | 1.42430 | 0.00 | 0.00 | 0.00 | 156.66 | 30 |
20506802 | 2014.08.21 00:00 | sell | 0.56 | eurcad. | 1.45410 | 0.00000 | 1.45110 | 2014.08.22 17:09 | 1.45110 | 0.00 | 0.00 | 0.00 | 153.31 | 30 |
20506808 | 2014.08.21 00:00 | sell | 0.56 | eurusd. | 1.32590 | 0.00000 | 1.32290 | 2014.08.22 17:52 | 1.32290 | 0.00 | 0.00 | 0.00 | 168.00 | 30 |
20506798 | 2014.08.21 00:00 | sell | 0.56 | nzdusd. | 0.83730 | 0.00000 | 0.83430 | 2014.08.25 00:20 | 0.83430 | 0.00 | 0.00 | 0.00 | 168.00 | 30 |
20506803 | 2014.08.21 00:00 | sell | 0.56 | eurchf. | 1.21110 | 0.00000 | 1.20810 | 2014.08.25 16:34 | 1.20810 | 0.00 | 0.00 | 0.00 | 183.51 | 30 |
20512070 | 2014.08.22 00:00 | buy | 0.57 | usdchf. | 0.91170 | 0.00000 | 0.91470 | 2014.08.22 17:42 | 0.91470 | 0.00 | 0.00 | 0.00 | 186.95 | 30 |
20502316 | 2014.08.25 00:00 | buy | 2.20 | gbpusd. | 1.65520 | 0.00000 | 1.66420 | 2014.09.01 11:05 | 1.66420 | 0.00 | 0.00 | 0.00 | 1 980.00 | 90 |
20517836 | 2014.08.25 00:03 | sell | 0.57 | eurgbp. | 0.79730 | 0.00000 | 0.79430 | 2014.08.27 14:47 | 0.79430 | 0.00 | 0.00 | 0.00 | 283.98 | 30 |
20517849 | 2014.08.25 00:03 | buy | 0.57 | usdchf. | 0.91740 | 0.00000 | 0.92040 | 2014.09.02 06:44 | 0.92040 | 0.00 | 0.00 | 0.00 | 185.79 | 30 |
20517852 | 2014.08.25 00:03 | buy | 0.57 | eurjpy. | 137.630 | 0.00000 | 137.630 | 2014.09.02 09:34 | 137.630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20517837 | 2014.08.25 00:03 | buy | 0.57 | chfjpy. | 113.680 | 0.00000 | 113.980 | 2014.09.02 10:06 | 113.980 | 0.00 | 0.00 | 0.00 | 163.09 | 30 |
20518011 | 2014.08.25 00:20 | buy | 0.57 | gbpchf. | 1.51880 | 0.00000 | 1.52180 | 2014.08.29 19:28 | 1.52180 | 0.00 | 0.00 | 0.00 | 186.34 | 30 |
20518010 | 2014.08.25 00:20 | sell | 0.57 | audusd. | 0.93030 | 0.00000 | 0.92730 | 2014.09.02 17:25 | 0.92730 | 0.00 | 0.00 | 0.00 | 171.00 | 30 |
20532230 | 2014.08.28 00:00 | sell | 0.57 | usdcad. | 1.08620 | 0.00000 | 1.08320 | 2014.08.29 17:20 | 1.08320 | 0.00 | 0.00 | 0.00 | 157.87 | 30 |
20517855 | 2014.08.28 12:59 | buy | 1.14 | eurjpy. | 136.730 | 0.00000 | 137.630 | 2014.09.02 09:34 | 137.630 | 0.00 | 0.00 | 0.00 | 978.45 | 90 |
20502322 | 2014.09.01 00:00 | sell | 2.20 | gbpjpy. | 172.770 | 0.00000 | 172.770 | 2014.09.03 08:08 | 172.890 | 0.00 | 0.00 | 0.00 | -251.41 | -12 |
20543226 | 2014.09.01 00:02 | sell | 0.57 | eurgbp. | 0.79120 | 0.00000 | 0.78820 | 2014.09.03 08:07 | 0.79780 | 0.00 | 0.00 | 0.00 | -619.30 | -66 |
20543227 | 2014.09.01 00:03 | sell | 0.57 | euraud. | 1.40730 | 0.00000 | 1.40730 | 2014.09.03 15:45 | 1.40730 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20543229 | 2014.09.01 00:03 | sell | 0.57 | eurusd. | 1.31290 | 0.00000 | 1.30990 | 2014.09.04 14:45 | 1.30990 | 0.00 | 0.00 | 0.00 | 171.00 | 30 |
20502323 | 2014.09.02 04:58 | sell | 4.40 | gbpjpy. | 173.670 | 0.00000 | 172.770 | 2014.09.03 08:07 | 172.840 | 0.00 | 0.00 | 0.00 | 3 478.43 | 83 |
20553860 | 2014.09.03 00:00 | sell | 0.58 | gbpchf. | 1.51320 | 0.00000 | 1.51020 | 2014.09.03 08:07 | 1.51360 | 0.00 | 0.00 | 0.00 | -25.23 | -4 |
20553862 | 2014.09.03 00:00 | buy | 0.58 | usdchf. | 0.91930 | 0.00000 | 0.92230 | 2014.09.04 14:46 | 0.92230 | 0.00 | 0.00 | 0.00 | 188.66 | 30 |
20553882 | 2014.09.03 00:00 | sell | 0.58 | nzdusd. | 0.83140 | 0.00000 | 0.82840 | 2014.09.05 02:41 | 0.82840 | 0.00 | 0.00 | 0.00 | 174.00 | 30 |
20553861 | 2014.09.03 00:00 | buy | 0.58 | eurjpy. | 138.040 | 0.00000 | 137.140 | 2014.09.09 09:39 | 136.960 | 0.00 | 0.00 | 0.00 | -589.78 | -108 |
20543230 | 2014.09.03 04:50 | sell | 1.14 | euraud. | 1.41630 | 0.00000 | 1.40730 | 2014.09.03 15:45 | 1.40730 | 0.00 | 0.00 | 0.00 | 959.31 | 90 |
20560042 | 2014.09.04 00:00 | sell | 0.59 | gbpusd. | 1.64610 | 0.00000 | 1.64310 | 2014.09.04 14:50 | 1.64310 | 0.00 | 0.00 | 0.00 | 177.00 | 30 |
20560029 | 2014.09.04 00:00 | sell | 0.59 | gbpchf. | 1.51040 | 0.00000 | 1.51040 | 2014.09.08 00:00 | 1.51040 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20560036 | 2014.09.04 00:00 | buy | 0.59 | gbpjpy. | 172.550 | 0.00000 | 170.750 | 2014.09.08 19:42 | 170.750 | 0.00 | 0.00 | 0.00 | -1 003.78 | -180 |
20560028 | 2014.09.04 00:00 | buy | 0.59 | chfjpy. | 114.200 | 0.00000 | 114.200 | 2014.09.09 10:11 | 113.530 | 0.00 | 0.00 | 0.00 | -371.84 | -67 |
20555105 | 2014.09.04 14:47 | buy | 1.16 | eurjpy. | 137.140 | 0.00000 | 137.140 | 2014.09.09 09:39 | 136.940 | 0.00 | 0.00 | 0.00 | -218.42 | -20 |
20560031 | 2014.09.04 14:50 | sell | 1.18 | gbpchf. | 1.51940 | 0.00000 | 1.51040 | 2014.09.08 00:00 | 1.51040 | 0.00 | 0.00 | 0.00 | 1 140.70 | 90 |
20560030 | 2014.09.04 15:31 | buy | 1.18 | chfjpy. | 113.300 | 0.00000 | 114.200 | 2014.09.09 10:11 | 113.530 | 0.00 | 0.00 | 0.00 | 255.29 | 23 |
20555101 | 2014.09.04 17:59 | buy | 2.32 | eurjpy. | 136.240 | 0.00000 | 137.140 | 2014.09.09 09:39 | 136.950 | 0.00 | 0.00 | 0.00 | 1 550.89 | 71 |
20560040 | 2014.09.05 12:18 | buy | 1.18 | gbpjpy. | 171.650 | 0.00000 | 170.750 | 2014.09.08 19:42 | 170.750 | 0.00 | 0.00 | 0.00 | -1 003.78 | -90 |
20560046 | 2014.09.08 00:00 | buy | 2.36 | gbpjpy. | 170.750 | 0.00000 | 170.750 | 2014.09.08 19:42 | 170.750 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20560048 | 2014.09.08 00:00 | buy | 4.72 | gbpjpy. | 169.850 | 0.00000 | 170.750 | 2014.09.08 19:42 | 170.750 | 0.00 | 0.00 | 0.00 | 4 015.12 | 90 |
20585514 | 2014.09.09 00:00 | sell | 0.61 | gbpjpy. | 170.720 | 0.00000 | 170.420 | 2014.09.09 09:39 | 171.030 | 0.00 | 0.00 | 0.00 | -178.01 | -31 |
20585513 | 2014.09.09 00:00 | buy | 0.61 | usdcad. | 1.09760 | 0.00000 | 1.10060 | 2014.09.09 10:11 | 1.09880 | 0.00 | 0.00 | 0.00 | 66.62 | 12 |
20585515 | 2014.09.09 00:00 | sell | 0.61 | nzdusd. | 0.82720 | 0.00000 | 0.82420 | 2014.09.09 10:11 | 0.82620 | 0.00 | 0.00 | 0.00 | 61.00 | 10 |
20585516 | 2014.09.09 00:00 | sell | 0.61 | audusd. | 0.92810 | 0.00000 | 0.92510 | 2014.09.09 10:11 | 0.92660 | 0.00 | 0.00 | 0.00 | 91.50 | 15 |
20585518 | 2014.09.09 00:00 | sell | 0.61 | eurcad. | 1.41450 | 0.00000 | 1.41150 | 2014.09.09 10:11 | 1.41600 | 0.00 | 0.00 | 0.00 | -83.26 | -15 |
20585519 | 2014.09.09 00:00 | sell | 0.61 | euraud. | 1.38860 | 0.00000 | 1.38560 | 2014.09.09 10:11 | 1.39130 | 0.00 | 0.00 | 0.00 | -152.58 | -27 |
20901806 | 2014.10.27 00:01 | buy | 0.61 | eurusd. | 1.26770 | 0.00000 | 1.27070 | 2014.10.27 05:47 | 1.27070 | 0.00 | 0.00 | 0.00 | 183.00 | 30 |
20901812 | 2014.10.27 00:01 | buy limit | 1.22 | eurusd. | 1.25870 | 0.00000 | 1.26770 | 2014.10.27 05:47 | 1.27090 | cancelled | 0 |
20901816 | 2014.10.27 00:01 | buy limit | 2.44 | eurusd. | 1.24970 | 0.00000 | 1.25870 | 2014.10.27 05:47 | 1.27080 | cancelled | 0 |
20901820 | 2014.10.27 00:01 | buy limit | 4.88 | eurusd. | 1.24070 | 0.00000 | 1.24970 | 2014.10.27 05:47 | 1.27080 | cancelled | 0 |
20901824 | 2014.10.27 00:01 | buy limit | 9.76 | eurusd. | 1.23170 | 0.00000 | 1.24070 | 2014.10.27 05:47 | 1.27080 | cancelled | 0 |
20901828 | 2014.10.27 00:01 | buy limit | 19.52 | eurusd. | 1.22270 | 0.00000 | 1.23170 | 2014.10.27 05:47 | 1.27080 | cancelled | 0 |
20901786 | 2014.10.27 00:01 | sell | 0.61 | usdchf. | 0.95150 | 0.00000 | 0.94850 | 2014.10.27 17:25 | 0.94850 | 0.00 | 0.00 | 0.00 | 192.94 | 30 |
20901790 | 2014.10.27 00:01 | sell limit | 1.22 | usdchf. | 0.96050 | 0.00000 | 0.95150 | 2014.10.27 17:25 | 0.94810 | cancelled | 0 |
20901793 | 2014.10.27 00:01 | sell limit | 2.44 | usdchf. | 0.96950 | 0.00000 | 0.96050 | 2014.10.27 17:25 | 0.94800 | cancelled | 0 |
20901796 | 2014.10.27 00:01 | sell limit | 4.88 | usdchf. | 0.97850 | 0.00000 | 0.96950 | 2014.10.27 17:25 | 0.94800 | cancelled | 0 |
20901799 | 2014.10.27 00:01 | sell limit | 9.76 | usdchf. | 0.98750 | 0.00000 | 0.97850 | 2014.10.27 17:25 | 0.94800 | cancelled | 0 |
20901802 | 2014.10.27 00:01 | sell limit | 19.52 | usdchf. | 0.99650 | 0.00000 | 0.98750 | 2014.10.27 17:25 | 0.94800 | cancelled | 0 |
20901831 | 2014.10.27 00:01 | buy | 0.61 | audusd. | 0.88050 | 0.00000 | 0.88350 | 2014.10.28 10:35 | 0.88350 | 0.00 | 0.00 | 0.00 | 183.00 | 30 |
20901837 | 2014.10.27 00:01 | buy limit | 1.22 | audusd. | 0.87150 | 0.00000 | 0.88050 | 2014.10.28 10:35 | 0.88380 | cancelled | 0 |
20901840 | 2014.10.27 00:01 | buy limit | 2.44 | audusd. | 0.86250 | 0.00000 | 0.87150 | 2014.10.28 10:35 | 0.88390 | cancelled | 0 |
20901843 | 2014.10.27 00:01 | buy limit | 4.88 | audusd. | 0.85350 | 0.00000 | 0.86250 | 2014.10.28 10:35 | 0.88380 | cancelled | 0 |
20901846 | 2014.10.27 00:01 | buy limit | 9.76 | audusd. | 0.84450 | 0.00000 | 0.85350 | 2014.10.28 10:35 | 0.88390 | cancelled | 0 |
20901849 | 2014.10.27 00:01 | buy limit | 19.52 | audusd. | 0.83550 | 0.00000 | 0.84450 | 2014.10.28 10:35 | 0.88390 | cancelled | 0 |
20901807 | 2014.10.27 00:01 | sell | 0.61 | euraud. | 1.43950 | 0.00000 | 1.43650 | 2014.10.28 15:34 | 1.43650 | 0.00 | 0.00 | 0.00 | 162.41 | 30 |
20901811 | 2014.10.27 00:01 | sell limit | 1.22 | euraud. | 1.44850 | 0.00000 | 1.43950 | 2014.10.28 15:34 | 1.43550 | cancelled | 0 |
20901815 | 2014.10.27 00:01 | sell limit | 2.44 | euraud. | 1.45750 | 0.00000 | 1.44850 | 2014.10.28 15:34 | 1.43550 | cancelled | 0 |
20901819 | 2014.10.27 00:01 | sell limit | 4.88 | euraud. | 1.46650 | 0.00000 | 1.45750 | 2014.10.28 15:34 | 1.43550 | cancelled | 0 |
20901823 | 2014.10.27 00:01 | sell limit | 9.76 | euraud. | 1.47550 | 0.00000 | 1.46650 | 2014.10.28 15:34 | 1.43550 | cancelled | 0 |
20901827 | 2014.10.27 00:01 | sell limit | 19.52 | euraud. | 1.48450 | 0.00000 | 1.47550 | 2014.10.28 15:34 | 1.43550 | cancelled | 0 |
20901791 | 2014.10.27 00:01 | buy | 0.61 | gbpjpy. | 174.310 | 0.00000 | 174.610 | 2014.10.28 17:00 | 174.610 | 0.00 | 0.00 | 0.00 | 169.47 | 30 |
20901794 | 2014.10.27 00:01 | buy limit | 1.22 | gbpjpy. | 173.410 | 0.00000 | 174.310 | 2014.10.28 17:00 | 174.660 | cancelled | 0 |
20901797 | 2014.10.27 00:01 | buy limit | 2.44 | gbpjpy. | 172.510 | 0.00000 | 173.410 | 2014.10.28 17:00 | 174.690 | cancelled | 0 |
20901800 | 2014.10.27 00:01 | buy limit | 4.88 | gbpjpy. | 171.610 | 0.00000 | 172.510 | 2014.10.28 17:00 | 174.670 | cancelled | 0 |
20901803 | 2014.10.27 00:01 | buy limit | 9.76 | gbpjpy. | 170.710 | 0.00000 | 171.610 | 2014.10.28 17:00 | 174.720 | cancelled | 0 |
20901808 | 2014.10.27 00:01 | buy limit | 19.52 | gbpjpy. | 169.810 | 0.00000 | 170.710 | 2014.10.28 17:00 | 174.660 | cancelled | 0 |
20901785 | 2014.10.27 00:01 | buy | 0.61 | eurjpy. | 137.350 | 0.00000 | 137.650 | 2014.10.28 18:46 | 137.650 | 0.00 | 0.00 | 0.00 | 169.46 | 30 |
20901789 | 2014.10.27 00:01 | buy limit | 1.22 | eurjpy. | 136.450 | 0.00000 | 137.350 | 2014.10.28 18:46 | 137.680 | cancelled | 0 |
20901792 | 2014.10.27 00:01 | buy limit | 2.44 | eurjpy. | 135.550 | 0.00000 | 136.450 | 2014.10.28 18:46 | 137.680 | cancelled | 0 |
20901795 | 2014.10.27 00:01 | buy limit | 4.88 | eurjpy. | 134.650 | 0.00000 | 135.550 | 2014.10.28 18:46 | 137.680 | cancelled | 0 |
20901798 | 2014.10.27 00:01 | buy limit | 9.76 | eurjpy. | 133.750 | 0.00000 | 134.650 | 2014.10.28 18:46 | 137.680 | cancelled | 0 |
20901801 | 2014.10.27 00:01 | buy limit | 19.52 | eurjpy. | 132.850 | 0.00000 | 133.750 | 2014.10.28 18:46 | 137.680 | cancelled | 0 |
20901805 | 2014.10.27 00:01 | buy | 0.61 | chfjpy. | 113.880 | 0.00000 | 114.180 | 2014.10.28 19:21 | 114.180 | 0.00 | 0.00 | 0.00 | 169.33 | 30 |
20901809 | 2014.10.27 00:01 | buy limit | 1.22 | chfjpy. | 112.980 | 0.00000 | 113.880 | 2014.10.28 19:21 | 114.210 | cancelled | 0 |
20901813 | 2014.10.27 00:01 | buy limit | 2.44 | chfjpy. | 112.080 | 0.00000 | 112.980 | 2014.10.28 19:21 | 114.210 | cancelled | 0 |
20901817 | 2014.10.27 00:01 | buy limit | 4.88 | chfjpy. | 111.180 | 0.00000 | 112.080 | 2014.10.28 19:21 | 114.210 | cancelled | 0 |
20901821 | 2014.10.27 00:01 | buy limit | 9.76 | chfjpy. | 110.280 | 0.00000 | 111.180 | 2014.10.28 19:21 | 114.210 | cancelled | 0 |
20901825 | 2014.10.27 00:01 | buy limit | 19.52 | chfjpy. | 109.380 | 0.00000 | 110.280 | 2014.10.28 19:21 | 114.220 | cancelled | 0 |
20901829 | 2014.10.27 00:01 | sell | 0.61 | nzdusd. | 0.78470 | 0.00000 | 0.78470 | 2014.10.29 21:11 | 0.78470 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20901835 | 2014.10.27 00:01 | sell | 1.22 | nzdusd. | 0.79370 | 0.00000 | 0.78470 | 2014.10.29 21:11 | 0.78470 | 0.00 | 0.00 | 0.00 | 1 098.00 | 90 |
20901838 | 2014.10.27 00:01 | sell limit | 2.44 | nzdusd. | 0.80270 | 0.00000 | 0.79370 | 2014.10.29 21:11 | 0.78400 | cancelled | 0 |
20901841 | 2014.10.27 00:01 | sell limit | 4.88 | nzdusd. | 0.81170 | 0.00000 | 0.80270 | 2014.10.29 21:11 | 0.78390 | cancelled | 0 |
20901844 | 2014.10.27 00:01 | sell limit | 9.76 | nzdusd. | 0.82070 | 0.00000 | 0.81170 | 2014.10.29 21:11 | 0.78390 | cancelled | 0 |
20901847 | 2014.10.27 00:01 | sell limit | 19.52 | nzdusd. | 0.82970 | 0.00000 | 0.82070 | 2014.10.29 21:11 | 0.78450 | cancelled | 0 |
20901804 | 2014.10.27 00:01 | buy | 0.61 | gbpchf. | 1.53100 | 0.00000 | 1.53400 | 2014.10.31 10:18 | 1.53400 | 0.00 | 0.00 | 0.00 | 190.50 | 30 |
20901810 | 2014.10.27 00:01 | buy limit | 1.22 | gbpchf. | 1.52200 | 0.00000 | 1.53100 | 2014.10.31 10:18 | 1.53460 | cancelled | 0 |
20901814 | 2014.10.27 00:01 | buy limit | 2.44 | gbpchf. | 1.51300 | 0.00000 | 1.52200 | 2014.10.31 10:18 | 1.53460 | cancelled | 0 |
20901818 | 2014.10.27 00:01 | buy limit | 4.88 | gbpchf. | 1.50400 | 0.00000 | 1.51300 | 2014.10.31 10:18 | 1.53460 | cancelled | 0 |
20901822 | 2014.10.27 00:01 | buy limit | 9.76 | gbpchf. | 1.49500 | 0.00000 | 1.50400 | 2014.10.31 10:18 | 1.53460 | cancelled | 0 |
20901826 | 2014.10.27 00:01 | buy limit | 19.52 | gbpchf. | 1.48600 | 0.00000 | 1.49500 | 2014.10.31 10:18 | 1.53460 | cancelled | 0 |
20901830 | 2014.10.27 00:01 | buy | 0.61 | usdcad. | 1.12300 | 0.00000 | 1.12300 | 2014.10.31 15:30 | 1.12300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20901836 | 2014.10.27 00:01 | buy | 1.22 | usdcad. | 1.11400 | 0.00000 | 1.12300 | 2014.10.31 15:30 | 1.12300 | 0.00 | 0.00 | 0.00 | 977.74 | 90 |
20901839 | 2014.10.27 00:01 | buy limit | 2.44 | usdcad. | 1.10500 | 0.00000 | 1.11400 | 2014.10.31 15:30 | 1.12330 | cancelled | 0 |
20901842 | 2014.10.27 00:01 | buy limit | 4.88 | usdcad. | 1.09600 | 0.00000 | 1.10500 | 2014.10.31 15:30 | 1.12350 | cancelled | 0 |
20901845 | 2014.10.27 00:01 | buy limit | 9.76 | usdcad. | 1.08700 | 0.00000 | 1.09600 | 2014.10.31 15:30 | 1.12360 | cancelled | 0 |
20901848 | 2014.10.27 00:01 | buy limit | 19.52 | usdcad. | 1.07800 | 0.00000 | 1.08700 | 2014.10.31 15:30 | 1.12360 | cancelled | 0 |
20931152 | 2014.10.29 00:00 | buy | 0.61 | eurusd. | 1.27350 | 0.00000 | 1.27650 | 2014.10.29 17:32 | 1.27650 | 0.00 | 0.00 | 0.00 | 183.00 | 30 |
20931156 | 2014.10.29 00:00 | buy limit | 1.22 | eurusd. | 1.26450 | 0.00000 | 1.27350 | 2014.10.29 17:32 | 1.27680 | cancelled | 0 |
20931161 | 2014.10.29 00:00 | buy limit | 2.44 | eurusd. | 1.25550 | 0.00000 | 1.26450 | 2014.10.29 17:32 | 1.27690 | cancelled | 0 |
20931164 | 2014.10.29 00:00 | buy limit | 4.88 | eurusd. | 1.24650 | 0.00000 | 1.25550 | 2014.10.29 17:32 | 1.27680 | cancelled | 0 |
20931168 | 2014.10.29 00:00 | buy limit | 9.76 | eurusd. | 1.23750 | 0.00000 | 1.24650 | 2014.10.29 17:32 | 1.27680 | cancelled | 0 |
20931171 | 2014.10.29 00:00 | buy limit | 19.52 | eurusd. | 1.22850 | 0.00000 | 1.23750 | 2014.10.29 17:32 | 1.27680 | cancelled | 0 |
20931163 | 2014.10.29 00:00 | buy limit | 4.88 | gbpusd. | 1.58620 | 0.00000 | 1.59520 | 2014.11.05 05:49 | 1.60140 | cancelled | 0 |
20931167 | 2014.10.29 00:00 | buy limit | 9.76 | gbpusd. | 1.57720 | 0.00000 | 1.58620 | 2014.11.05 05:49 | 1.60140 | cancelled | 0 |
20931170 | 2014.10.29 00:00 | buy limit | 19.52 | gbpusd. | 1.56820 | 0.00000 | 1.57720 | 2014.11.05 05:49 | 1.60140 | cancelled | 0 |
20931183 | 2014.10.29 00:02 | sell limit | 1.22 | eurchf. | 1.21510 | 0.00000 | 1.20610 | 2014.11.05 05:49 | 1.20430 | cancelled | 0 |
20931184 | 2014.10.29 00:02 | sell limit | 2.44 | eurchf. | 1.22410 | 0.00000 | 1.21510 | 2014.11.05 05:49 | 1.20430 | cancelled | 0 |
20931185 | 2014.10.29 00:02 | sell limit | 4.88 | eurchf. | 1.23310 | 0.00000 | 1.22410 | 2014.11.05 05:49 | 1.20430 | cancelled | 0 |
20931186 | 2014.10.29 00:02 | sell limit | 9.76 | eurchf. | 1.24210 | 0.00000 | 1.23310 | 2014.11.05 05:49 | 1.20430 | cancelled | 0 |
20931187 | 2014.10.29 00:02 | sell limit | 19.52 | eurchf. | 1.25110 | 0.00000 | 1.24210 | 2014.11.05 05:49 | 1.20430 | cancelled | 0 |
20931182 | 2014.10.29 00:02 | sell | 0.61 | eurchf. | 1.20610 | 0.00000 | 1.20310 | 2014.11.10 00:00 | 1.20350 | 0.00 | 0.00 | 0.00 | 164.34 | 26 |
20931196 | 2014.10.29 00:05 | buy | 0.61 | eurgbp. | 0.78950 | 0.00000 | 0.78950 | 2014.11.05 05:49 | 0.78460 | 0.00 | 0.00 | 0.00 | -478.57 | -49 |
20931197 | 2014.10.29 00:05 | buy | 1.22 | eurgbp. | 0.78050 | 0.00000 | 0.78950 | 2014.11.05 05:49 | 0.78460 | 0.00 | 0.00 | 0.00 | 800.87 | 41 |
20931198 | 2014.10.29 00:05 | buy limit | 2.44 | eurgbp. | 0.77150 | 0.00000 | 0.78050 | 2014.11.05 05:49 | 0.78490 | cancelled | 0 |
20931199 | 2014.10.29 00:05 | buy limit | 4.88 | eurgbp. | 0.76250 | 0.00000 | 0.77150 | 2014.11.05 05:49 | 0.78490 | cancelled | 0 |
20931200 | 2014.10.29 00:05 | buy limit | 9.76 | eurgbp. | 0.75350 | 0.00000 | 0.76250 | 2014.11.05 05:49 | 0.78490 | cancelled | 0 |
20931201 | 2014.10.29 00:05 | buy limit | 19.52 | eurgbp. | 0.74450 | 0.00000 | 0.75350 | 2014.11.05 05:49 | 0.78490 | cancelled | 0 |
20931223 | 2014.10.29 00:07 | sell limit | 4.88 | usdchf. | 0.97410 | 0.00000 | 0.96510 | 2014.11.05 05:49 | 0.95850 | cancelled | 0 |
20931224 | 2014.10.29 00:07 | sell limit | 9.76 | usdchf. | 0.98310 | 0.00000 | 0.97410 | 2014.11.05 05:49 | 0.95850 | cancelled | 0 |
20931225 | 2014.10.29 00:07 | sell limit | 19.52 | usdchf. | 0.99210 | 0.00000 | 0.98310 | 2014.11.05 05:49 | 0.95850 | cancelled | 0 |
20931220 | 2014.10.29 00:07 | sell | 0.61 | usdchf. | 0.94710 | 0.00000 | 0.96510 | 2014.11.10 00:00 | 0.96510 | 0.00 | 0.00 | 0.00 | -1 137.71 | -180 |
20931221 | 2014.10.29 00:07 | sell | 1.22 | usdchf. | 0.95610 | 0.00000 | 0.96510 | 2014.11.10 00:00 | 0.96510 | 0.00 | 0.00 | 0.00 | -1 137.71 | -90 |
20931222 | 2014.10.29 00:07 | sell | 2.44 | usdchf. | 0.96510 | 0.00000 | 0.96510 | 2014.11.10 00:00 | 0.96510 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20956222 | 2014.10.31 00:00 | buy | 0.62 | audusd. | 0.88370 | 0.00000 | 0.87470 | 2014.11.04 12:20 | 0.87470 | 0.00 | 0.00 | 0.00 | -558.00 | -90 |
20956223 | 2014.10.31 00:00 | buy | 1.24 | audusd. | 0.87470 | 0.00000 | 0.87470 | 2014.11.04 12:20 | 0.87470 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
20956224 | 2014.10.31 00:00 | buy | 2.48 | audusd. | 0.86570 | 0.00000 | 0.87470 | 2014.11.04 12:20 | 0.87470 | 0.00 | 0.00 | 0.00 | 2 232.00 | 90 |
20956225 | 2014.10.31 00:00 | buy limit | 4.96 | audusd. | 0.85670 | 0.00000 | 0.86570 | 2014.11.04 12:20 | 0.87510 | cancelled | 0 |
20956226 | 2014.10.31 00:00 | buy limit | 9.92 | audusd. | 0.84770 | 0.00000 | 0.85670 | 2014.11.04 12:20 | 0.87490 | cancelled | 0 |
20956227 | 2014.10.31 00:00 | buy limit | 19.84 | audusd. | 0.83870 | 0.00000 | 0.84770 | 2014.11.04 12:20 | 0.87510 | cancelled | 0 |
20974293 | 2014.11.03 00:01 | buy | 0.62 | chfjpy. | 116.930 | 0.00000 | 117.230 | 2014.11.03 00:05 | 117.230 | 0.00 | 0.00 | 0.00 | 164.66 | 30 |
20974295 | 2014.11.03 00:01 | buy limit | 1.24 | chfjpy. | 116.030 | 0.00000 | 116.930 | 2014.11.03 00:05 | 117.260 | cancelled | 0 |
20974296 | 2014.11.03 00:01 | buy limit | 2.48 | chfjpy. | 115.130 | 0.00000 | 116.030 | 2014.11.03 00:05 | 117.250 | cancelled | 0 |
20974297 | 2014.11.03 00:01 | buy limit | 4.96 | chfjpy. | 114.230 | 0.00000 | 115.130 | 2014.11.03 00:05 | 117.260 | cancelled | 0 |
20974298 | 2014.11.03 00:01 | buy limit | 9.92 | chfjpy. | 113.330 | 0.00000 | 114.230 | 2014.11.03 00:05 | 117.250 | cancelled | 0 |
20974299 | 2014.11.03 00:01 | buy limit | 19.84 | chfjpy. | 112.430 | 0.00000 | 113.330 | 2014.11.03 00:05 | 117.250 | cancelled | 0 |
20974283 | 2014.11.03 00:01 | buy | 0.62 | usdcad. | 1.12780 | 0.00000 | 1.13080 | 2014.11.03 03:37 | 1.13080 | 0.00 | 0.00 | 0.00 | 164.49 | 30 |
20974286 | 2014.11.03 00:01 | buy limit | 1.24 | usdcad. | 1.11880 | 0.00000 | 1.12780 | 2014.11.03 03:37 | 1.13120 | cancelled | 0 |
20974287 | 2014.11.03 00:01 | buy limit | 2.48 | usdcad. | 1.10980 | 0.00000 | 1.11880 | 2014.11.03 03:37 | 1.13130 | cancelled | 0 |
20974289 | 2014.11.03 00:01 | buy limit | 4.96 | usdcad. | 1.10080 | 0.00000 | 1.10980 | 2014.11.03 03:37 | 1.13120 | cancelled | 0 |
20974291 | 2014.11.03 00:01 | buy limit | 9.92 | usdcad. | 1.09180 | 0.00000 | 1.10080 | 2014.11.03 03:37 | 1.13130 | cancelled | 0 |
20974294 | 2014.11.03 00:01 | buy limit | 19.84 | usdcad. | 1.08280 | 0.00000 | 1.09180 | 2014.11.03 03:37 | 1.13130 | cancelled | 0 |
20974280 | 2014.11.03 00:01 | sell | 0.62 | euraud. | 1.42760 | 0.00000 | 1.42760 | 2014.11.05 05:49 | 1.43640 | 0.00 | 0.00 | 0.00 | -477.51 | -88 |
20974282 | 2014.11.03 00:01 | sell | 1.24 | euraud. | 1.43660 | 0.00000 | 1.42760 | 2014.11.05 05:49 | 1.43640 | 0.00 | 0.00 | 0.00 | 21.71 | 2 |
20974284 | 2014.11.03 00:01 | sell limit | 2.48 | euraud. | 1.44560 | 0.00000 | 1.43660 | 2014.11.05 05:49 | 1.43540 | cancelled | 0 |
20974285 | 2014.11.03 00:01 | sell limit | 4.96 | euraud. | 1.45460 | 0.00000 | 1.44560 | 2014.11.05 05:49 | 1.43540 | cancelled | 0 |
20974288 | 2014.11.03 00:01 | sell limit | 9.92 | euraud. | 1.46360 | 0.00000 | 1.45460 | 2014.11.05 05:49 | 1.43540 | cancelled | 0 |
20974290 | 2014.11.03 00:01 | sell limit | 19.84 | euraud. | 1.47260 | 0.00000 | 1.46360 | 2014.11.05 05:49 | 1.43540 | cancelled | 0 |
20974363 | 2014.11.03 00:05 | sell | 0.62 | nzdusd. | 0.77710 | 0.00000 | 0.77410 | 2014.11.03 03:06 | 0.77410 | 0.00 | 0.00 | 0.00 | 186.00 | 30 |
20974365 | 2014.11.03 00:05 | sell limit | 1.24 | nzdusd. | 0.78610 | 0.00000 | 0.77710 | 2014.11.03 03:06 | 0.77360 | cancelled | 0 |
20974366 | 2014.11.03 00:05 | sell limit | 2.48 | nzdusd. | 0.79510 | 0.00000 | 0.78610 | 2014.11.03 03:06 | 0.77360 | cancelled | 0 |
20974367 | 2014.11.03 00:05 | sell limit | 4.96 | nzdusd. | 0.80410 | 0.00000 | 0.79510 | 2014.11.03 03:06 | 0.77360 | cancelled | 0 |
20974368 | 2014.11.03 00:05 | sell limit | 9.92 | nzdusd. | 0.81310 | 0.00000 | 0.80410 | 2014.11.03 03:06 | 0.77360 | cancelled | 0 |
20974370 | 2014.11.03 00:05 | sell limit | 19.84 | nzdusd. | 0.82210 | 0.00000 | 0.81310 | 2014.11.03 03:06 | 0.77360 | cancelled | 0 |
20981099 | 2014.11.04 00:00 | buy | 0.62 | eurjpy. | 142.360 | 0.00000 | 142.660 | 2014.11.05 02:31 | 142.660 | 0.00 | 0.00 | 0.00 | 163.63 | 30 |
20981101 | 2014.11.04 00:00 | buy limit | 1.24 | eurjpy. | 141.460 | 0.00000 | 142.360 | 2014.11.05 02:31 | 142.680 | cancelled | 0 |
20981102 | 2014.11.04 00:00 | buy limit | 2.48 | eurjpy. | 140.560 | 0.00000 | 141.460 | 2014.11.05 02:31 | 142.690 | cancelled | 0 |
20981106 | 2014.11.04 00:00 | buy limit | 4.96 | eurjpy. | 139.660 | 0.00000 | 140.560 | 2014.11.05 02:31 | 142.690 | cancelled | 0 |
20981110 | 2014.11.04 00:00 | buy limit | 9.92 | eurjpy. | 138.760 | 0.00000 | 139.660 | 2014.11.05 02:31 | 142.690 | cancelled | 0 |
20981119 | 2014.11.04 00:00 | buy limit | 19.84 | eurjpy. | 137.860 | 0.00000 | 138.760 | 2014.11.05 02:31 | 142.690 | cancelled | 0 |
20981107 | 2014.11.04 00:00 | sell | 0.62 | eurusd. | 1.24820 | 0.00000 | 1.24820 | 2014.11.05 05:49 | 1.25660 | 0.00 | 0.00 | 0.00 | -520.80 | -84 |
20981112 | 2014.11.04 00:00 | sell | 1.24 | eurusd. | 1.25720 | 0.00000 | 1.24820 | 2014.11.05 05:49 | 1.25660 | 0.00 | 0.00 | 0.00 | 74.40 | 6 |
20981118 | 2014.11.04 00:00 | sell limit | 2.48 | eurusd. | 1.26620 | 0.00000 | 1.25720 | 2014.11.05 05:49 | 1.25630 | cancelled | 0 |
20981120 | 2014.11.04 00:00 | sell limit | 4.96 | eurusd. | 1.27520 | 0.00000 | 1.26620 | 2014.11.05 05:49 | 1.25630 | cancelled | 0 |
20981122 | 2014.11.04 00:00 | sell limit | 9.92 | eurusd. | 1.28420 | 0.00000 | 1.27520 | 2014.11.05 05:49 | 1.25630 | cancelled | 0 |
20981123 | 2014.11.04 00:00 | sell limit | 19.84 | eurusd. | 1.29320 | 0.00000 | 1.28420 | 2014.11.05 05:49 | 1.25630 | cancelled | 0 |
20987537 | 2014.11.05 00:00 | buy | 0.63 | gbpjpy. | 181.850 | 0.00000 | 182.150 | 2014.11.05 05:49 | 182.000 | 0.00 | 0.00 | 0.00 | 83.13 | 15 |
20987555 | 2014.11.05 00:00 | buy limit | 1.26 | gbpjpy. | 180.950 | 0.00000 | 181.850 | 2014.11.05 05:49 | 182.080 | cancelled | 0 |
20987558 | 2014.11.05 00:00 | buy limit | 2.52 | gbpjpy. | 180.050 | 0.00000 | 180.950 | 2014.11.05 05:49 | 182.090 | cancelled | 0 |
20987564 | 2014.11.05 00:00 | buy limit | 5.04 | gbpjpy. | 179.150 | 0.00000 | 180.050 | 2014.11.05 05:49 | 182.080 | cancelled | 0 |
20987570 | 2014.11.05 00:00 | buy limit | 10.08 | gbpjpy. | 178.250 | 0.00000 | 179.150 | 2014.11.05 05:49 | 182.080 | cancelled | 0 |
20987572 | 2014.11.05 00:00 | buy limit | 20.16 | gbpjpy. | 177.350 | 0.00000 | 178.250 | 2014.11.05 05:49 | 182.080 | cancelled | 0 |
20988562 | 2014.11.05 05:49 | buy limit | 4.88 | gbpusd. | 1.58620 | 0.00000 | 1.59520 | 2014.11.05 05:49 | 1.60160 | cancelled | 0 |
20988563 | 2014.11.05 05:49 | buy limit | 9.76 | gbpusd. | 1.57720 | 0.00000 | 1.58620 | 2014.11.05 05:49 | 1.60160 | cancelled | 0 |
20988569 | 2014.11.05 05:50 | sell | 4.88 | usdchf. | 0.97410 | 0.00000 | 0.96510 | 2014.11.10 00:00 | 0.96510 | 0.00 | 0.00 | 0.00 | 4 550.82 | 90 |
20988570 | 2014.11.05 05:50 | sell limit | 9.76 | usdchf. | 0.98310 | 0.00000 | 0.97410 | 2014.11.10 00:00 | 0.96480 | cancelled | 0 |
20988573 | 2014.11.05 05:50 | sell limit | 19.52 | usdchf. | 0.99210 | 0.00000 | 0.98310 | 2014.11.10 00:00 | 0.96480 | cancelled | 0 |
20988640 | 2014.11.05 06:02 | sell limit | 1.22 | eurchf. | 1.21510 | 0.00000 | 1.20610 | 2014.11.10 00:02 | 1.20330 | cancelled | 0 |
20988642 | 2014.11.05 06:02 | sell limit | 2.44 | eurchf. | 1.22410 | 0.00000 | 1.21510 | 2014.11.10 00:02 | 1.20330 | cancelled | 0 |
20988643 | 2014.11.05 06:02 | sell limit | 4.88 | eurchf. | 1.23310 | 0.00000 | 1.22410 | 2014.11.10 00:02 | 1.20330 | cancelled | 0 |
20988644 | 2014.11.05 06:02 | sell limit | 9.76 | eurchf. | 1.24210 | 0.00000 | 1.23310 | 2014.11.10 00:02 | 1.20330 | cancelled | 0 |
20988645 | 2014.11.05 06:02 | sell limit | 19.52 | eurchf. | 1.25110 | 0.00000 | 1.24210 | 2014.11.10 00:02 | 1.20330 | cancelled | 0 |
20996851 | 2014.11.06 00:00 | buy | 0.63 | euraud. | 1.45330 | 0.00000 | 1.45630 | 2014.11.06 02:30 | 1.45630 | 0.00 | 0.00 | 0.00 | 162.05 | 30 |
20996857 | 2014.11.06 00:00 | buy limit | 1.26 | euraud. | 1.44430 | 0.00000 | 1.45330 | 2014.11.06 02:30 | 1.45760 | cancelled | 0 |
20996864 | 2014.11.06 00:00 | buy limit | 2.52 | euraud. | 1.43530 | 0.00000 | 1.44430 | 2014.11.06 02:30 | 1.45670 | cancelled | 0 |
20996870 | 2014.11.06 00:00 | buy limit | 5.04 | euraud. | 1.42630 | 0.00000 | 1.43530 | 2014.11.06 02:30 | 1.45650 | cancelled | 0 |
20996876 | 2014.11.06 00:00 | buy limit | 10.08 | euraud. | 1.41730 | 0.00000 | 1.42630 | 2014.11.06 02:30 | 1.45770 | cancelled | 0 |
20996882 | 2014.11.06 00:00 | buy limit | 20.16 | euraud. | 1.40830 | 0.00000 | 1.41730 | 2014.11.06 02:30 | 1.45780 | cancelled | 0 |
20996859 | 2014.11.06 00:00 | sell | 0.63 | audusd. | 0.85940 | 0.00000 | 0.85640 | 2014.11.06 02:40 | 0.85640 | 0.00 | 0.00 | 0.00 | 189.00 | 30 |
20996868 | 2014.11.06 00:00 | sell limit | 1.26 | audusd. | 0.86840 | 0.00000 | 0.85940 | 2014.11.06 02:40 | 0.85600 | cancelled | 0 |
20996872 | 2014.11.06 00:00 | sell limit | 2.52 | audusd. | 0.87740 | 0.00000 | 0.86840 | 2014.11.06 02:40 | 0.85590 | cancelled | 0 |
20996878 | 2014.11.06 00:00 | sell limit | 5.04 | audusd. | 0.88640 | 0.00000 | 0.87740 | 2014.11.06 02:40 | 0.85590 | cancelled | 0 |
20996885 | 2014.11.06 00:00 | sell limit | 10.08 | audusd. | 0.89540 | 0.00000 | 0.88640 | 2014.11.06 02:40 | 0.85600 | cancelled | 0 |
20996886 | 2014.11.06 00:00 | sell limit | 20.16 | audusd. | 0.90440 | 0.00000 | 0.89540 | 2014.11.06 02:40 | 0.85600 | cancelled | 0 |
20996853 | 2014.11.06 00:00 | buy | 0.63 | gbpjpy. | 183.200 | 0.00000 | 183.500 | 2014.11.06 04:03 | 183.500 | 0.00 | 0.00 | 0.00 | 164.39 | 30 |
20996860 | 2014.11.06 00:00 | buy limit | 1.26 | gbpjpy. | 182.300 | 0.00000 | 183.200 | 2014.11.06 04:03 | 183.570 | cancelled | 0 |
20996866 | 2014.11.06 00:00 | buy limit | 2.52 | gbpjpy. | 181.400 | 0.00000 | 182.300 | 2014.11.06 04:03 | 183.570 | cancelled | 0 |
20996871 | 2014.11.06 00:00 | buy limit | 5.04 | gbpjpy. | 180.500 | 0.00000 | 181.400 | 2014.11.06 04:03 | 183.570 | cancelled | 0 |
20996874 | 2014.11.06 00:00 | buy limit | 10.08 | gbpjpy. | 179.600 | 0.00000 | 180.500 | 2014.11.06 04:03 | 183.580 | cancelled | 0 |
20996880 | 2014.11.06 00:00 | buy limit | 20.16 | gbpjpy. | 178.700 | 0.00000 | 179.600 | 2014.11.06 04:03 | 183.570 | cancelled | 0 |
20996887 | 2014.11.06 00:00 | buy | 0.63 | gbpchf. | 1.54060 | 0.00000 | 1.54360 | 2014.11.06 15:50 | 1.54360 | 0.00 | 0.00 | 0.00 | 194.56 | 30 |
20996890 | 2014.11.06 00:00 | buy limit | 1.26 | gbpchf. | 1.53160 | 0.00000 | 1.54060 | 2014.11.06 15:50 | 1.54430 | cancelled | 0 |
20996891 | 2014.11.06 00:00 | buy limit | 2.52 | gbpchf. | 1.52260 | 0.00000 | 1.53160 | 2014.11.06 15:50 | 1.54420 | cancelled | 0 |
20996892 | 2014.11.06 00:00 | buy limit | 5.04 | gbpchf. | 1.51360 | 0.00000 | 1.52260 | 2014.11.06 15:50 | 1.54430 | cancelled | 0 |
20996894 | 2014.11.06 00:00 | buy limit | 10.08 | gbpchf. | 1.50460 | 0.00000 | 1.51360 | 2014.11.06 15:50 | 1.54410 | cancelled | 0 |
20996897 | 2014.11.06 00:00 | buy limit | 20.16 | gbpchf. | 1.49560 | 0.00000 | 1.50460 | 2014.11.06 15:50 | 1.54420 | cancelled | 0 |
21007292 | 2014.11.07 00:00 | buy | 0.63 | eurjpy. | 142.590 | 0.00000 | 142.890 | 2014.11.07 08:20 | 142.890 | 0.00 | 0.00 | 0.00 | 163.75 | 30 |
21007301 | 2014.11.07 00:00 | buy limit | 1.26 | eurjpy. | 141.690 | 0.00000 | 142.590 | 2014.11.07 08:20 | 142.910 | cancelled | 0 |
21007310 | 2014.11.07 00:00 | buy limit | 2.52 | eurjpy. | 140.790 | 0.00000 | 141.690 | 2014.11.07 08:20 | 142.910 | cancelled | 0 |
21007317 | 2014.11.07 00:00 | buy limit | 5.04 | eurjpy. | 139.890 | 0.00000 | 140.790 | 2014.11.07 08:20 | 142.910 | cancelled | 0 |
21007321 | 2014.11.07 00:00 | buy limit | 10.08 | eurjpy. | 138.990 | 0.00000 | 139.890 | 2014.11.07 08:20 | 142.910 | cancelled | 0 |
21007324 | 2014.11.07 00:00 | buy limit | 20.16 | eurjpy. | 138.090 | 0.00000 | 138.990 | 2014.11.07 08:20 | 142.910 | cancelled | 0 |
21007302 | 2014.11.07 00:00 | buy | 0.63 | chfjpy. | 118.390 | 0.00000 | 118.690 | 2014.11.07 14:33 | 118.690 | 0.00 | 0.00 | 0.00 | 163.95 | 30 |
21007311 | 2014.11.07 00:00 | buy limit | 1.26 | chfjpy. | 117.490 | 0.00000 | 118.390 | 2014.11.07 14:33 | 118.720 | cancelled | 0 |
21007319 | 2014.11.07 00:00 | buy limit | 2.52 | chfjpy. | 116.590 | 0.00000 | 117.490 | 2014.11.07 14:33 | 118.730 | cancelled | 0 |
21007323 | 2014.11.07 00:00 | buy limit | 5.04 | chfjpy. | 115.690 | 0.00000 | 116.590 | 2014.11.07 14:33 | 118.720 | cancelled | 0 |
21007326 | 2014.11.07 00:00 | buy limit | 10.08 | chfjpy. | 114.790 | 0.00000 | 115.690 | 2014.11.07 14:33 | 118.730 | cancelled | 0 |
21007328 | 2014.11.07 00:00 | buy limit | 20.16 | chfjpy. | 113.890 | 0.00000 | 114.790 | 2014.11.07 14:33 | 118.720 | cancelled | 0 |
21007359 | 2014.11.07 00:01 | sell | 0.63 | eurusd. | 1.23730 | 0.00000 | 1.24630 | 2014.11.17 16:51 | 1.24630 | 0.00 | 0.00 | 0.00 | -567.00 | -90 |
21007360 | 2014.11.07 00:01 | sell | 1.26 | eurusd. | 1.24630 | 0.00000 | 1.24630 | 2014.11.17 16:51 | 1.24630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21007361 | 2014.11.07 00:01 | sell | 2.52 | eurusd. | 1.25530 | 0.00000 | 1.24630 | 2014.11.17 16:51 | 1.24630 | 0.00 | 0.00 | 0.00 | 2 268.00 | 90 |
21007362 | 2014.11.07 00:01 | sell limit | 5.04 | eurusd. | 1.26430 | 0.00000 | 1.25530 | 2014.11.17 16:51 | 1.24610 | cancelled | 0 |
21007363 | 2014.11.07 00:01 | sell limit | 10.08 | eurusd. | 1.27330 | 0.00000 | 1.26430 | 2014.11.17 16:51 | 1.24600 | cancelled | 0 |
21007364 | 2014.11.07 00:01 | sell limit | 20.16 | eurusd. | 1.28230 | 0.00000 | 1.27330 | 2014.11.17 16:51 | 1.24600 | cancelled | 0 |
21015211 | 2014.11.10 00:01 | buy | 0.64 | gbpjpy. | 181.790 | 0.00000 | 182.090 | 2014.11.10 17:02 | 182.090 | 0.00 | 0.00 | 0.00 | 167.33 | 30 |
21015214 | 2014.11.10 00:01 | buy limit | 1.28 | gbpjpy. | 180.890 | 0.00000 | 181.790 | 2014.11.10 17:03 | 182.160 | cancelled | 0 |
21015218 | 2014.11.10 00:01 | buy limit | 2.56 | gbpjpy. | 179.990 | 0.00000 | 180.890 | 2014.11.10 17:03 | 182.140 | cancelled | 0 |
21015226 | 2014.11.10 00:01 | buy limit | 5.12 | gbpjpy. | 179.090 | 0.00000 | 179.990 | 2014.11.10 17:03 | 182.160 | cancelled | 0 |
21015230 | 2014.11.10 00:01 | buy limit | 10.24 | gbpjpy. | 178.190 | 0.00000 | 179.090 | 2014.11.10 17:03 | 182.160 | cancelled | 0 |
21015234 | 2014.11.10 00:01 | buy limit | 20.48 | gbpjpy. | 177.290 | 0.00000 | 178.190 | 2014.11.10 17:03 | 182.170 | cancelled | 0 |
21015215 | 2014.11.10 00:01 | buy | 0.64 | usdcad. | 1.13270 | 0.00000 | 1.13570 | 2014.11.10 20:15 | 1.13570 | 0.00 | 0.00 | 0.00 | 169.06 | 30 |
21015219 | 2014.11.10 00:01 | buy limit | 1.28 | usdcad. | 1.12370 | 0.00000 | 1.13270 | 2014.11.10 20:17 | 1.13620 | cancelled | 0 |
21015227 | 2014.11.10 00:01 | buy limit | 2.56 | usdcad. | 1.11470 | 0.00000 | 1.12370 | 2014.11.10 20:17 | 1.13620 | cancelled | 0 |
21015231 | 2014.11.10 00:01 | buy limit | 5.12 | usdcad. | 1.10570 | 0.00000 | 1.11470 | 2014.11.10 20:17 | 1.13620 | cancelled | 0 |
21015235 | 2014.11.10 00:01 | buy limit | 10.24 | usdcad. | 1.09670 | 0.00000 | 1.10570 | 2014.11.10 20:17 | 1.13620 | cancelled | 0 |
21015238 | 2014.11.10 00:01 | buy limit | 20.48 | usdcad. | 1.08770 | 0.00000 | 1.09670 | 2014.11.10 20:17 | 1.13620 | cancelled | 0 |
21015209 | 2014.11.10 00:01 | sell | 0.64 | audusd. | 0.86480 | 0.00000 | 0.86180 | 2014.11.10 21:13 | 0.86180 | 0.00 | 0.00 | 0.00 | 192.00 | 30 |
21015210 | 2014.11.10 00:01 | sell limit | 1.28 | audusd. | 0.87380 | 0.00000 | 0.86480 | 2014.11.10 21:13 | 0.86150 | cancelled | 0 |
21015213 | 2014.11.10 00:01 | sell limit | 2.56 | audusd. | 0.88280 | 0.00000 | 0.87380 | 2014.11.10 21:14 | 0.86150 | cancelled | 0 |
21015217 | 2014.11.10 00:01 | sell limit | 5.12 | audusd. | 0.89180 | 0.00000 | 0.88280 | 2014.11.10 21:14 | 0.86160 | cancelled | 0 |
21015225 | 2014.11.10 00:01 | sell limit | 10.24 | audusd. | 0.90080 | 0.00000 | 0.89180 | 2014.11.10 21:14 | 0.86150 | cancelled | 0 |
21015229 | 2014.11.10 00:01 | sell limit | 20.48 | audusd. | 0.90980 | 0.00000 | 0.90080 | 2014.11.10 21:14 | 0.86150 | cancelled | 0 |
21015212 | 2014.11.10 00:01 | buy | 0.64 | euraud. | 1.44250 | 0.00000 | 1.43350 | 2014.11.14 02:20 | 1.43350 | 0.00 | 0.00 | 0.00 | -500.78 | -90 |
21015216 | 2014.11.10 00:01 | buy | 1.28 | euraud. | 1.43350 | 0.00000 | 1.43350 | 2014.11.14 02:20 | 1.43350 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21015224 | 2014.11.10 00:01 | buy | 2.56 | euraud. | 1.42450 | 0.00000 | 1.43350 | 2014.11.14 02:20 | 1.43350 | 0.00 | 0.00 | 0.00 | 2 003.09 | 90 |
21015228 | 2014.11.10 00:01 | buy limit | 5.12 | euraud. | 1.41550 | 0.00000 | 1.42450 | 2014.11.14 02:20 | 1.43450 | cancelled | 0 |
21015232 | 2014.11.10 00:01 | buy limit | 10.24 | euraud. | 1.40650 | 0.00000 | 1.41550 | 2014.11.14 02:20 | 1.43450 | cancelled | 0 |
21015236 | 2014.11.10 00:01 | buy limit | 20.48 | euraud. | 1.39750 | 0.00000 | 1.40650 | 2014.11.14 02:20 | 1.43440 | cancelled | 0 |
21025298 | 2014.11.11 00:00 | buy | 0.65 | eurjpy. | 142.670 | 0.00000 | 142.970 | 2014.11.11 06:12 | 142.970 | 0.00 | 0.00 | 0.00 | 169.48 | 30 |
21025303 | 2014.11.11 00:00 | buy limit | 1.30 | eurjpy. | 141.770 | 0.00000 | 142.670 | 2014.11.11 06:12 | 142.990 | cancelled | 0 |
21025311 | 2014.11.11 00:00 | buy limit | 2.60 | eurjpy. | 140.870 | 0.00000 | 141.770 | 2014.11.11 06:12 | 142.990 | cancelled | 0 |
21025318 | 2014.11.11 00:00 | buy limit | 5.20 | eurjpy. | 139.970 | 0.00000 | 140.870 | 2014.11.11 06:12 | 142.990 | cancelled | 0 |
21025323 | 2014.11.11 00:00 | buy limit | 10.40 | eurjpy. | 139.070 | 0.00000 | 139.970 | 2014.11.11 06:12 | 142.990 | cancelled | 0 |
21025326 | 2014.11.11 00:00 | buy limit | 20.80 | eurjpy. | 138.170 | 0.00000 | 139.070 | 2014.11.11 06:12 | 142.990 | cancelled | 0 |
21025316 | 2014.11.11 00:00 | buy | 0.65 | chfjpy. | 118.640 | 0.00000 | 118.940 | 2014.11.11 06:32 | 118.940 | 0.00 | 0.00 | 0.00 | 169.35 | 30 |
21025319 | 2014.11.11 00:00 | buy limit | 1.30 | chfjpy. | 117.740 | 0.00000 | 118.640 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025324 | 2014.11.11 00:00 | buy limit | 2.60 | chfjpy. | 116.840 | 0.00000 | 117.740 | 2014.11.11 06:32 | 118.980 | cancelled | 0 |
21025327 | 2014.11.11 00:00 | buy limit | 5.20 | chfjpy. | 115.940 | 0.00000 | 116.840 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025328 | 2014.11.11 00:00 | buy limit | 10.40 | chfjpy. | 115.040 | 0.00000 | 115.940 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025329 | 2014.11.11 00:00 | buy limit | 20.80 | chfjpy. | 114.140 | 0.00000 | 115.040 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025296 | 2014.11.11 00:00 | sell | 0.65 | gbpchf. | 1.53350 | 0.00000 | 1.53050 | 2014.11.12 13:13 | 1.53050 | 0.00 | 0.00 | 0.00 | 202.12 | 30 |
21025300 | 2014.11.11 00:00 | sell limit | 1.30 | gbpchf. | 1.54250 | 0.00000 | 1.53350 | 2014.11.12 13:13 | 1.52980 | cancelled | 0 |
21025307 | 2014.11.11 00:00 | sell limit | 2.60 | gbpchf. | 1.55150 | 0.00000 | 1.54250 | 2014.11.12 13:13 | 1.52960 | cancelled | 0 |
21025317 | 2014.11.11 00:00 | sell limit | 5.20 | gbpchf. | 1.56050 | 0.00000 | 1.55150 | 2014.11.12 13:13 | 1.52980 | cancelled | 0 |
21025321 | 2014.11.11 00:00 | sell limit | 10.40 | gbpchf. | 1.56950 | 0.00000 | 1.56050 | 2014.11.12 13:13 | 1.52950 | cancelled | 0 |
21025325 | 2014.11.11 00:00 | sell limit | 20.80 | gbpchf. | 1.57850 | 0.00000 | 1.56950 | 2014.11.12 13:13 | 1.52970 | cancelled | 0 |
21084112 | 2014.11.17 00:01 | buy | 0.65 | chfjpy. | 121.540 | 0.00000 | 121.840 | 2014.11.17 01:50 | 121.840 | 0.00 | 0.00 | 0.00 | 166.73 | 30 |
21084114 | 2014.11.17 00:01 | buy limit | 1.30 | chfjpy. | 120.640 | 0.00000 | 121.540 | 2014.11.17 01:50 | 121.890 | cancelled | 0 |
21084115 | 2014.11.17 00:01 | buy limit | 2.60 | chfjpy. | 119.740 | 0.00000 | 120.640 | 2014.11.17 01:51 | 121.850 | cancelled | 0 |
21084116 | 2014.11.17 00:01 | buy limit | 5.20 | chfjpy. | 118.840 | 0.00000 | 119.740 | 2014.11.17 01:51 | 121.870 | cancelled | 0 |
21084117 | 2014.11.17 00:01 | buy limit | 10.40 | chfjpy. | 117.940 | 0.00000 | 118.840 | 2014.11.17 01:51 | 121.840 | cancelled | 0 |
21084118 | 2014.11.17 00:01 | buy limit | 20.80 | chfjpy. | 117.040 | 0.00000 | 117.940 | 2014.11.17 01:51 | 121.870 | cancelled | 0 |
21092917 | 2014.11.18 00:00 | sell | 0.66 | audusd. | 0.87070 | 0.00000 | 0.86770 | 2014.11.19 03:28 | 0.86770 | 0.00 | 0.00 | 0.00 | 198.00 | 30 |
21092918 | 2014.11.18 00:00 | sell limit | 1.32 | audusd. | 0.87970 | 0.00000 | 0.87070 | 2014.11.19 03:28 | 0.86750 | cancelled | 0 |
21025324 | 2014.11.11 00:00 | buy limit | 2.60 | chfjpy. | 116.840 | 0.00000 | 117.740 | 2014.11.11 06:32 | 118.980 | cancelled | 0 |
21025327 | 2014.11.11 00:00 | buy limit | 5.20 | chfjpy. | 115.940 | 0.00000 | 116.840 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025328 | 2014.11.11 00:00 | buy limit | 10.40 | chfjpy. | 115.040 | 0.00000 | 115.940 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025329 | 2014.11.11 00:00 | buy limit | 20.80 | chfjpy. | 114.140 | 0.00000 | 115.040 | 2014.11.11 06:32 | 118.970 | cancelled | 0 |
21025296 | 2014.11.11 00:00 | sell | 0.65 | gbpchf. | 1.53350 | 0.00000 | 1.53050 | 2014.11.12 13:13 | 1.53050 | 0.00 | 0.00 | 0.00 | 202.12 | 30 |
21025300 | 2014.11.11 00:00 | sell limit | 1.30 | gbpchf. | 1.54250 | 0.00000 | 1.53350 | 2014.11.12 13:13 | 1.52980 | cancelled | 0 |
21025307 | 2014.11.11 00:00 | sell limit | 2.60 | gbpchf. | 1.55150 | 0.00000 | 1.54250 | 2014.11.12 13:13 | 1.52960 | cancelled | 0 |
21025317 | 2014.11.11 00:00 | sell limit | 5.20 | gbpchf. | 1.56050 | 0.00000 | 1.55150 | 2014.11.12 13:13 | 1.52980 | cancelled | 0 |
21025321 | 2014.11.11 00:00 | sell limit | 10.40 | gbpchf. | 1.56950 | 0.00000 | 1.56050 | 2014.11.12 13:13 | 1.52950 | cancelled | 0 |
21025325 | 2014.11.11 00:00 | sell limit | 20.80 | gbpchf. | 1.57850 | 0.00000 | 1.56950 | 2014.11.12 13:13 | 1.52970 | cancelled | 0 |
21067825 | 2014.11.13 00:00 | buy | 0.65 | usdchf. | 0.96680 | 0.00000 | 0.96680 | 2014.11.21 12:00 | 0.96680 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21067826 | 2014.11.13 00:00 | buy | 1.30 | usdchf. | 0.95780 | 0.00000 | 0.96680 | 2014.11.21 12:00 | 0.96680 | 0.00 | 0.00 | 0.00 | 1 210.18 | 90 |
21067827 | 2014.11.13 00:00 | buy limit | 2.60 | usdchf. | 0.94880 | 0.00000 | 0.95780 | 2014.11.21 12:00 | 0.96700 | cancelled | 0 |
21067829 | 2014.11.13 00:00 | buy limit | 10.40 | usdchf. | 0.93080 | 0.00000 | 0.93980 | 2014.11.21 12:00 | 0.96700 | cancelled | 0 |
21067828 | 2014.11.13 00:00 | buy limit | 5.20 | usdchf. | 0.93980 | 0.00000 | 0.94880 | 2014.11.21 12:01 | 0.96700 | cancelled | 0 |
21067830 | 2014.11.13 00:00 | buy limit | 20.80 | usdchf. | 0.92180 | 0.00000 | 0.93080 | 2014.11.21 12:01 | 0.96710 | cancelled | 0 |
21067865 | 2014.11.13 00:02 | sell | 0.65 | eurchf. | 1.20200 | 0.00000 | 1.19900 | 2014.11.24 00:00 | 1.20260 | 0.00 | 0.00 | 0.00 | -40.10 | -6 |
21067866 | 2014.11.13 00:02 | sell limit | 1.30 | eurchf. | 1.21100 | 0.00000 | 1.20200 | 2014.11.24 00:00 | 1.20240 | cancelled | 0 |
21067867 | 2014.11.13 00:02 | sell limit | 2.60 | eurchf. | 1.22000 | 0.00000 | 1.21100 | 2014.11.24 00:00 | 1.20240 | cancelled | 0 |
21067868 | 2014.11.13 00:02 | sell limit | 5.20 | eurchf. | 1.22900 | 0.00000 | 1.22000 | 2014.11.24 00:00 | 1.20240 | cancelled | 0 |
21067869 | 2014.11.13 00:02 | sell limit | 10.40 | eurchf. | 1.23800 | 0.00000 | 1.22900 | 2014.11.24 00:00 | 1.20240 | cancelled | 0 |
21067871 | 2014.11.13 00:02 | sell limit | 20.80 | eurchf. | 1.24700 | 0.00000 | 1.23800 | 2014.11.24 00:00 | 1.20240 | cancelled | 0 |
21084112 | 2014.11.17 00:01 | buy | 0.65 | chfjpy. | 121.540 | 0.00000 | 121.840 | 2014.11.17 01:50 | 121.840 | 0.00 | 0.00 | 0.00 | 166.73 | 30 |
21084114 | 2014.11.17 00:01 | buy limit | 1.30 | chfjpy. | 120.640 | 0.00000 | 121.540 | 2014.11.17 01:50 | 121.890 | cancelled | 0 |
21084115 | 2014.11.17 00:01 | buy limit | 2.60 | chfjpy. | 119.740 | 0.00000 | 120.640 | 2014.11.17 01:51 | 121.850 | cancelled | 0 |
21084116 | 2014.11.17 00:01 | buy limit | 5.20 | chfjpy. | 118.840 | 0.00000 | 119.740 | 2014.11.17 01:51 | 121.870 | cancelled | 0 |
21084117 | 2014.11.17 00:01 | buy limit | 10.40 | chfjpy. | 117.940 | 0.00000 | 118.840 | 2014.11.17 01:51 | 121.840 | cancelled | 0 |
21084118 | 2014.11.17 00:01 | buy limit | 20.80 | chfjpy. | 117.040 | 0.00000 | 117.940 | 2014.11.17 01:51 | 121.870 | cancelled | 0 |
21084105 | 2014.11.17 00:01 | sell | 0.65 | usdcad. | 1.12800 | 0.00000 | 1.12500 | 2014.11.21 15:20 | 1.12500 | 0.00 | 0.00 | 0.00 | 173.33 | 30 |
21084107 | 2014.11.17 00:01 | sell limit | 1.30 | usdcad. | 1.13700 | 0.00000 | 1.12800 | 2014.11.21 18:02 | 1.12290 | cancelled | 0 |
21084108 | 2014.11.17 00:01 | sell limit | 2.60 | usdcad. | 1.14600 | 0.00000 | 1.13700 | 2014.11.21 18:02 | 1.12280 | cancelled | 0 |
21084109 | 2014.11.17 00:01 | sell limit | 5.20 | usdcad. | 1.15500 | 0.00000 | 1.14600 | 2014.11.21 18:02 | 1.12290 | cancelled | 0 |
21084110 | 2014.11.17 00:01 | sell limit | 10.40 | usdcad. | 1.16400 | 0.00000 | 1.15500 | 2014.11.21 18:02 | 1.12290 | cancelled | 0 |
21084113 | 2014.11.17 00:01 | sell limit | 20.80 | usdcad. | 1.17300 | 0.00000 | 1.16400 | 2014.11.21 18:02 | 1.12290 | cancelled | 0 |
21092917 | 2014.11.18 00:00 | sell | 0.66 | audusd. | 0.87070 | 0.00000 | 0.86770 | 2014.11.19 03:28 | 0.86770 | 0.00 | 0.00 | 0.00 | 198.00 | 30 |
21092918 | 2014.11.18 00:00 | sell limit | 1.32 | audusd. | 0.87970 | 0.00000 | 0.87070 | 2014.11.19 03:28 | 0.86750 | cancelled | 0 |
21092919 | 2014.11.18 00:00 | sell limit | 2.64 | audusd. | 0.88870 | 0.00000 | 0.87970 | 2014.11.19 03:28 | 0.86750 | cancelled | 0 |
21092920 | 2014.11.18 00:00 | sell limit | 5.28 | audusd. | 0.89770 | 0.00000 | 0.88870 | 2014.11.19 03:28 | 0.86750 | cancelled | 0 |
21092921 | 2014.11.18 00:00 | sell limit | 10.56 | audusd. | 0.90670 | 0.00000 | 0.89770 | 2014.11.19 03:28 | 0.86750 | cancelled | 0 |
21092922 | 2014.11.18 00:00 | sell limit | 21.12 | audusd. | 0.91570 | 0.00000 | 0.90670 | 2014.11.19 03:28 | 0.86750 | cancelled | 0 |
21092904 | 2014.11.18 00:00 | sell | 0.66 | euraud. | 1.42910 | 0.00000 | 1.44710 | 2014.11.21 11:11 | 1.44710 | 0.00 | 0.00 | 0.00 | -1 024.05 | -180 |
21092907 | 2014.11.18 00:00 | sell | 1.32 | euraud. | 1.43810 | 0.00000 | 1.44710 | 2014.11.21 11:11 | 1.44710 | 0.00 | 0.00 | 0.00 | -1 024.06 | -90 |
21092909 | 2014.11.18 00:00 | sell | 2.64 | euraud. | 1.44710 | 0.00000 | 1.44710 | 2014.11.21 11:11 | 1.44710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21092912 | 2014.11.18 00:00 | sell | 5.28 | euraud. | 1.45610 | 0.00000 | 1.44710 | 2014.11.21 11:11 | 1.44710 | 0.00 | 0.00 | 0.00 | 4 096.22 | 90 |
21092913 | 2014.11.18 00:00 | sell limit | 10.56 | euraud. | 1.46510 | 0.00000 | 1.45610 | 2014.11.21 11:11 | 1.44600 | cancelled | 0 |
21092915 | 2014.11.18 00:00 | sell limit | 21.12 | euraud. | 1.47410 | 0.00000 | 1.46510 | 2014.11.21 11:11 | 1.44600 | cancelled | 0 |
21132693 | 2014.11.21 12:14 | sell | 50.00 | eurusd. | 1.24340 | 0.00000 | 1.23900 | 2014.11.21 15:10 | 1.24230 | 0.00 | 0.00 | 0.00 | 5 500.00 | 11 |
|
0.00 |
0.00 |
0.00 |
85 244.70 |
1773 |
Closed P/L: |
85 244.70 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
98 706.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
85 244.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
183 950.70 |
Equity: |
183 950.70 |
Free Margin: |
183 950.70 |
|
Details: |
|
Gross Profit: |
148 863.08 |
Gross Loss: |
-63 618.38 |
Total Net Profit: |
85 244.70 |
Profit Factor: |
2.34 |
Expected Payoff: |
254.46 |
|
Absolute Drawdown: |
6 877.81 |
Maximal Drawdown: |
21 186.26 (16.93%) |
Relative Drawdown: |
16.93% (21 186.26) |
|
Total Trades: |
335 |
Short Positions (won %): |
165 (81.21%) |
Long Positions (won %): |
170 (77.06%) |
Profit Trades (% of total): |
265 (79.10%) |
Loss trades (% of total): |
70 (20.90%) |
Largest |
profit trade: |
17 568.00 |
loss trade: |
-4 392.00 |
Average |
profit trade: |
561.75 |
loss trade: |
-908.83 |
Maximum |
consecutive wins ($): |
23 (5 498.49) |
consecutive losses ($): |
4 (-9 922.10) |
Maximal |
consecutive profit (count): |
17 568.00 (1) |
consecutive loss (count): |
-9 922.10 (4) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |