Account: hidden** |
Name: PalmBeachSignals Real Test by ForexPeaceArmy |
Currency: USD |
2014 July 10, 15:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2582862 | 2013.02.28 05:20 | balance | Transfer | 5 000.00 | 0 |
2585894 | 2013.03.01 04:47 | buy stop | 0.10 | usdjpy | 94.0000 | 0.00000 | 0.00000 | 2013.03.01 04:52 | 92.6550 | cancelled | 0 |
2586487 | 2013.03.01 08:07 | sell | 0.26 | audusd | 1.02349 | 1.02341 | 1.01700 | 2013.03.04 03:43 | 1.01700 | -2.08 | 0.00 | 0.00 | 168.74 | 65 |
2586489 | 2013.03.01 08:08 | sell | 0.20 | cadjpy | 89.8770 | 90.4700 | 88.8000 | 2013.03.01 17:13 | 90.4720 | -1.60 | 0.00 | 0.00 | -127.70 | -60 |
2586490 | 2013.03.01 08:09 | sell | 0.10 | eurjpy | 121.030 | 121.780 | 119.250 | 2013.03.01 19:23 | 121.788 | -0.80 | 0.00 | 0.00 | -80.95 | -76 |
2586492 | 2013.03.01 08:10 | sell | 0.25 | nzdusd | 0.82714 | 0.82700 | 0.82110 | 2013.03.04 05:20 | 0.82107 | -2.00 | 0.00 | 0.00 | 151.75 | 61 |
2587079 | 2013.03.01 12:03 | sell | 0.18 | audjpy | 94.6590 | 95.0600 | 0.00000 | 2013.03.01 17:15 | 95.0620 | -1.44 | 0.00 | 0.00 | -77.83 | -40 |
2587085 | 2013.03.01 12:05 | sell | 0.12 | gbpaud | 1.47348 | 1.47940 | 0.00000 | 2013.03.04 04:07 | 1.47942 | -0.96 | 0.00 | 0.00 | -72.45 | -59 |
2587088 | 2013.03.01 12:06 | sell | 0.10 | gbpjpy | 139.451 | 140.340 | 0.00000 | 2013.03.01 18:58 | 140.343 | -0.80 | 0.00 | 0.00 | -95.52 | -89 |
2587109 | 2013.03.01 12:13 | sell | 0.10 | gbpusd | 1.50414 | 1.51132 | 0.00000 | 2013.03.01 17:45 | 1.49980 | -0.80 | 0.00 | 0.00 | 43.40 | 43 |
2588470 | 2013.03.01 20:14 | buy | 0.10 | chfjpy | 99.2670 | 99.2800 | 100.700 | 2013.03.07 18:42 | 100.700 | -0.80 | 0.00 | 0.00 | 150.92 | 143 |
2588552 | 2013.03.01 22:02 | buy | 0.16 | nzdjpy | 77.0850 | 76.6000 | 0.00000 | 2013.03.04 05:24 | 76.5970 | -1.28 | 0.00 | 0.00 | -83.69 | -49 |
2588639 | 2013.03.02 05:20 | balance | Deposit | 2 500.00 | 0 |
2588920 | 2013.03.02 05:20 | balance | Swap AUD/USD | -2.73 | 0 |
2588921 | 2013.03.02 05:20 | balance | Swap NZD/USD | -2.00 | 0 |
2588922 | 2013.03.02 05:20 | balance | Swap CHF/JPY | -0.07 | 0 |
2588923 | 2013.03.02 05:20 | balance | Swap NZD/JPY | 0.58 | 0 |
2588924 | 2013.03.02 05:20 | balance | Swap GBP/AUD | 0.82 | 0 |
2590065 | 2013.03.04 04:01 | sell | 0.11 | gbpchf | 1.41677 | 1.42370 | 0.00000 | 2013.03.05 01:52 | 1.42386 | -0.88 | 0.00 | 0.00 | -82.93 | -71 |
2590063 | 2013.03.04 04:01 | sell | 0.18 | audnzd | 1.23648 | 1.23630 | 1.22870 | 2013.03.05 12:48 | 1.23633 | -1.44 | 0.00 | 0.00 | 2.23 | 2 |
2591203 | 2013.03.04 12:01 | sell | 0.10 | eurnzd | 1.58109 | 1.58090 | 1.56560 | 2013.03.06 07:00 | 1.56818 | -0.80 | 0.00 | 0.00 | 107.53 | 129 |
2593365 | 2013.03.05 04:01 | sell | 0.16 | audjpy | 95.3660 | 95.7800 | 0.00000 | 2013.03.05 20:47 | 95.7780 | -1.28 | 0.00 | 0.00 | -70.63 | -41 |
2593371 | 2013.03.05 04:02 | sell | 0.25 | cadchf | 0.91628 | 0.91930 | 0.00000 | 2013.03.06 15:37 | 0.91953 | -2.00 | 0.00 | 0.00 | -86.02 | -33 |
2593377 | 2013.03.05 04:02 | sell | 0.13 | cadjpy | 91.0330 | 91.5800 | 0.00000 | 2013.03.07 15:20 | 91.5830 | -1.04 | 0.00 | 0.00 | -75.70 | -55 |
2593384 | 2013.03.05 04:03 | sell | 0.14 | chfjpy | 99.3350 | 99.8700 | 0.00000 | 2013.03.07 15:30 | 99.8780 | -1.12 | 0.00 | 0.00 | -80.41 | -54 |
2593393 | 2013.03.05 04:04 | sell | 0.18 | eurchf | 1.22572 | 1.22970 | 0.00000 | 2013.03.06 10:05 | 1.22971 | -1.44 | 0.00 | 0.00 | -76.19 | -40 |
2593388 | 2013.03.05 04:04 | sell | 0.15 | euraud | 1.27694 | 1.27670 | 1.26840 | 2013.03.06 12:04 | 1.26893 | -1.20 | 0.00 | 0.00 | 123.46 | 80 |
2593396 | 2013.03.05 04:04 | sell | 0.10 | eurjpy | 121.757 | 122.570 | 0.00000 | 2013.03.07 11:38 | 122.577 | -0.80 | 0.00 | 0.00 | -87.16 | -82 |
2593403 | 2013.03.05 04:05 | buy | 0.25 | nzdcad | 0.84935 | 0.84960 | 0.85550 | 2013.03.06 04:19 | 0.85478 | -2.00 | 0.00 | 0.00 | 132.28 | 54 |
2593410 | 2013.03.05 04:06 | sell | 0.19 | nzdjpy | 77.3040 | 77.6800 | 76.4000 | 2013.03.05 20:46 | 77.6810 | -1.52 | 0.00 | 0.00 | -76.73 | -38 |
2594002 | 2013.03.05 05:20 | balance | Swap CHF/JPY | -0.07 | 0 |
2594003 | 2013.03.05 05:20 | balance | Swap GBP/CHF | -0.34 | 0 |
2594004 | 2013.03.05 05:20 | balance | Swap AUD/NZD | -0.23 | 0 |
2594005 | 2013.03.05 05:20 | balance | Swap EUR/NZD | 0.61 | 0 |
2594492 | 2013.03.05 08:02 | sell | 0.10 | gbpjpy | 140.700 | 141.650 | 0.00000 | 2013.03.07 14:00 | 141.857 | -0.80 | 0.00 | 0.00 | -122.83 | -116 |
2595542 | 2013.03.05 16:01 | sell | 0.18 | eurcad | 1.33950 | 1.34330 | 0.00000 | 2013.03.06 17:00 | 1.34330 | -1.44 | 0.00 | 0.00 | -66.24 | -38 |
2595548 | 2013.03.05 16:02 | sell | 0.10 | gbpnzd | 1.83275 | 1.83260 | 1.81500 | 2013.03.06 06:44 | 1.81757 | -0.80 | 0.00 | 0.00 | 126.45 | 152 |
2595546 | 2013.03.05 16:02 | sell | 0.10 | gbpaud | 1.48053 | 1.48030 | 1.46900 | 2013.03.06 11:52 | 1.46923 | -0.80 | 0.00 | 0.00 | 116.08 | 113 |
2597482 | 2013.03.06 05:20 | balance | Swap EUR/CHF | -0.11 | 0 |
2597483 | 2013.03.06 05:20 | balance | Swap EUR/JPY | 0.02 | 0 |
2597484 | 2013.03.06 05:20 | balance | Swap GBP/JPY | -0.21 | 0 |
2597485 | 2013.03.06 05:20 | balance | Swap CHF/JPY | 0.01 | 0 |
2597486 | 2013.03.06 05:20 | balance | Swap EUR/AUD | 1.05 | 0 |
2597487 | 2013.03.06 05:20 | balance | Swap EUR/CAD | 0.23 | 0 |
2597488 | 2013.03.06 05:20 | balance | Swap CAD/JPY | -0.56 | 0 |
2597489 | 2013.03.06 05:20 | balance | Swap GBP/NZD | 0.55 | 0 |
2597490 | 2013.03.06 05:20 | balance | Swap GBP/AUD | 0.65 | 0 |
2597491 | 2013.03.06 05:20 | balance | Swap EUR/NZD | 0.61 | 0 |
2597492 | 2013.03.06 05:20 | balance | Swap CAD/CHF | -1.15 | 0 |
2597493 | 2013.03.06 05:20 | balance | Swap NZD/CAD | 0.50 | 0 |
2597633 | 2013.03.06 06:46 | buy | 0.20 | eurgbp | 0.86295 | 0.86310 | 0.87040 | 2013.03.07 12:00 | 0.86959 | -1.60 | 0.00 | 0.00 | 199.12 | 66 |
2598180 | 2013.03.06 12:05 | sell | 0.15 | gbpcad | 1.55014 | 1.55510 | 0.00000 | 2013.03.06 17:00 | 1.55490 | -1.20 | 0.00 | 0.00 | -69.22 | -48 |
2598189 | 2013.03.06 12:06 | sell | 0.10 | gbpusd | 1.50726 | 1.50710 | 1.48950 | 2013.03.08 19:02 | 1.49265 | -0.80 | 0.00 | 0.00 | 146.10 | 146 |
2598193 | 2013.03.06 12:07 | buy | 0.20 | usdcad | 1.02834 | 1.02850 | 1.03550 | 2013.03.07 16:38 | 1.02850 | -1.60 | 0.00 | 0.00 | 3.11 | 2 |
2598196 | 2013.03.06 12:08 | buy | 0.15 | usdchf | 0.94481 | 0.94500 | 0.95500 | 2013.03.08 18:59 | 0.95368 | -1.20 | 0.00 | 0.00 | 139.51 | 89 |
2598600 | 2013.03.06 16:01 | sell | 0.17 | audnzd | 1.23430 | 1.23850 | 0.00000 | 2013.03.07 05:45 | 1.23850 | -1.36 | 0.00 | 0.00 | -59.07 | -42 |
2598602 | 2013.03.06 16:02 | sell | 0.10 | eurusd | 1.30333 | 1.31110 | 0.00000 | 2013.03.07 16:36 | 1.31126 | -0.80 | 0.00 | 0.00 | -79.30 | -79 |
2598607 | 2013.03.06 16:03 | buy | 0.18 | usdjpy | 93.4770 | 93.4900 | 94.2700 | 2013.03.07 12:27 | 94.1840 | -1.44 | 0.00 | 0.00 | 135.12 | 71 |
2599305 | 2013.03.06 20:10 | sell | 0.18 | eurcad | 1.33962 | 1.34370 | 0.00000 | 2013.03.07 11:38 | 1.34371 | -1.44 | 0.00 | 0.00 | -71.43 | -41 |
2599307 | 2013.03.06 20:11 | sell | 0.13 | gbpchf | 1.42393 | 1.42380 | 1.41450 | 2013.03.08 07:17 | 1.41688 | -1.04 | 0.00 | 0.00 | 97.01 | 71 |
2599311 | 2013.03.06 20:12 | sell | 0.21 | nzdusd | 0.82844 | 0.83180 | 0.82000 | 2013.03.08 17:09 | 0.82047 | -1.68 | 0.00 | 0.00 | 167.37 | 80 |
2599732 | 2013.03.07 00:01 | sell | 0.21 | audusd | 1.02287 | 1.02650 | 0.00000 | 2013.03.07 10:42 | 1.02652 | -1.68 | 0.00 | 0.00 | -76.65 | -37 |
2601351 | 2013.03.07 05:20 | balance | Swap EUR/USD | 0.09 | 0 |
2601352 | 2013.03.07 05:20 | balance | Swap GBP/USD | -0.36 | 0 |
2601353 | 2013.03.07 05:20 | balance | Swap USD/CHF | 0.23 | 0 |
2601354 | 2013.03.07 05:20 | balance | Swap USD/CAD | -1.50 | 0 |
2601355 | 2013.03.07 05:20 | balance | Swap NZD/USD | -5.04 | 0 |
2601356 | 2013.03.07 05:20 | balance | Swap EUR/GBP | -1.50 | 0 |
2601357 | 2013.03.07 05:20 | balance | Swap EUR/JPY | 0.06 | 0 |
2601358 | 2013.03.07 05:20 | balance | Swap GBP/JPY | -0.63 | 0 |
2601359 | 2013.03.07 05:20 | balance | Swap CHF/JPY | 0.04 | 0 |
2601360 | 2013.03.07 05:20 | balance | Swap GBP/CHF | -1.21 | 0 |
2601361 | 2013.03.07 05:20 | balance | Swap EUR/CAD | 0.70 | 0 |
2601362 | 2013.03.07 05:20 | balance | Swap CAD/JPY | -1.68 | 0 |
2601363 | 2013.03.07 05:20 | balance | Swap AUD/NZD | -0.66 | 0 |
2605186 | 2013.03.08 05:20 | balance | Swap GBP/USD | -0.12 | 0 |
2605187 | 2013.03.08 05:20 | balance | Swap USD/CHF | 0.08 | 0 |
2605188 | 2013.03.08 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
2605189 | 2013.03.08 05:20 | balance | Swap GBP/CHF | -0.40 | 0 |
2607032 | 2013.03.08 16:06 | sell | 0.21 | audusd | 1.02379 | 1.02730 | 0.00000 | 2013.03.11 21:22 | 1.02730 | -1.68 | 0.00 | 0.00 | -73.71 | -35 |
2607034 | 2013.03.08 16:07 | sell | 0.10 | gbpnzd | 1.81034 | 1.82000 | 0.00000 | 2013.03.08 16:51 | 1.82011 | -0.80 | 0.00 | 0.00 | -80.20 | -98 |
2607635 | 2013.03.08 20:38 | sell | 0.14 | eurusd | 1.29916 | 1.30440 | 0.00000 | 2013.03.11 23:20 | 1.30442 | -1.12 | 0.00 | 0.00 | -73.64 | -53 |
2607638 | 2013.03.08 20:40 | sell | 0.14 | euraud | 1.26936 | 1.26920 | 1.25800 | 2013.03.13 15:44 | 1.25799 | -1.12 | 0.00 | 0.00 | 164.16 | 114 |
2608264 | 2013.03.09 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
2608265 | 2013.03.09 05:20 | balance | Swap AUD/USD | -2.21 | 0 |
2608266 | 2013.03.09 05:20 | balance | Swap EUR/AUD | 0.91 | 0 |
2609004 | 2013.03.11 07:43 | sell | 0.11 | eurnzd | 1.58412 | 1.58400 | 1.57120 | 2013.03.13 16:41 | 1.57113 | -0.88 | 0.00 | 0.00 | 117.83 | 130 |
2609791 | 2013.03.11 16:03 | sell | 0.25 | eurchf | 1.23540 | 1.23530 | 1.23010 | 2013.03.13 16:57 | 1.23069 | -2.00 | 0.00 | 0.00 | 123.78 | 47 |
2609794 | 2013.03.11 16:04 | sell | 0.10 | gbpnzd | 1.81090 | 1.81890 | 1.79390 | 2013.03.13 23:06 | 1.82005 | -0.80 | 0.00 | 0.00 | -75.05 | -92 |
2610305 | 2013.03.11 20:02 | sell | 0.10 | gbpjpy | 143.580 | 143.560 | 141.920 | 2013.03.13 15:30 | 143.576 | -0.80 | 0.00 | 0.00 | 0.42 | 0 |
2610849 | 2013.03.12 00:03 | buy | 0.20 | usdcad | 1.02618 | 1.02220 | 0.00000 | 2013.03.14 19:44 | 1.02217 | -1.60 | 0.00 | 0.00 | -78.46 | -40 |
2612096 | 2013.03.12 05:20 | balance | Swap EUR/CHF | -0.15 | 0 |
2612097 | 2013.03.12 05:20 | balance | Swap GBP/JPY | -0.21 | 0 |
2612098 | 2013.03.12 05:20 | balance | Swap EUR/AUD | 0.97 | 0 |
2612099 | 2013.03.12 05:20 | balance | Swap GBP/NZD | 0.60 | 0 |
2612100 | 2013.03.12 05:20 | balance | Swap EUR/NZD | 0.67 | 0 |
2612324 | 2013.03.12 08:01 | buy | 0.22 | audnzd | 1.24652 | 1.24660 | 1.25350 | 2013.03.13 00:01 | 1.24633 | -1.76 | 0.00 | 0.00 | -3.46 | -2 |
2613700 | 2013.03.12 16:02 | sell | 0.10 | gbpjpy | 142.969 | 143.840 | 0.00000 | 2013.03.13 08:14 | 142.938 | -0.80 | 0.00 | 0.00 | 3.24 | 3 |
2613702 | 2013.03.12 16:03 | sell | 0.13 | usdjpy | 96.0220 | 96.5500 | 0.00000 | 2013.03.14 15:30 | 96.5480 | -1.04 | 0.00 | 0.00 | -70.82 | -53 |
2615257 | 2013.03.13 04:01 | sell | 0.13 | cadjpy | 93.6370 | 94.1900 | 92.6000 | 2013.03.15 12:52 | 94.1920 | -1.04 | 0.00 | 0.00 | -75.02 | -55 |
2615258 | 2013.03.13 04:02 | sell | 0.10 | eurjpy | 125.164 | 126.000 | 123.540 | 2013.03.14 17:03 | 124.828 | -0.80 | 0.00 | 0.00 | 34.87 | 34 |
2615260 | 2013.03.13 04:03 | sell | 0.25 | nzdcad | 0.84603 | 0.84880 | 0.00000 | 2013.03.13 10:42 | 0.84880 | -2.00 | 0.00 | 0.00 | -67.49 | -28 |
2615261 | 2013.03.13 04:04 | sell | 0.16 | nzdjpy | 79.2330 | 79.6800 | 78.3600 | 2013.03.14 04:39 | 78.3990 | -1.28 | 0.00 | 0.00 | 139.34 | 83 |
2615262 | 2013.03.13 04:05 | sell | 0.21 | nzdusd | 0.82464 | 0.82810 | 0.81740 | 2013.03.13 23:26 | 0.81732 | -1.68 | 0.00 | 0.00 | 153.72 | 73 |
2615833 | 2013.03.13 05:20 | balance | Swap USD/JPY | -0.03 | 0 |
2615834 | 2013.03.13 05:20 | balance | Swap EUR/CHF | -0.15 | 0 |
2615835 | 2013.03.13 05:20 | balance | Swap USD/CAD | -0.50 | 0 |
2615836 | 2013.03.13 05:20 | balance | Swap GBP/JPY | -0.42 | 0 |
2615837 | 2013.03.13 05:20 | balance | Swap EUR/AUD | 0.97 | 0 |
2615838 | 2013.03.13 05:20 | balance | Swap GBP/NZD | 0.60 | 0 |
2615839 | 2013.03.13 05:20 | balance | Swap AUD/NZD | 0.07 | 0 |
2615840 | 2013.03.13 05:20 | balance | Swap EUR/NZD | 0.70 | 0 |
2616056 | 2013.03.13 08:01 | buy | 0.12 | gbpchf | 1.41384 | 1.40750 | 1.42570 | 2013.03.14 10:56 | 1.42570 | -0.96 | 0.00 | 0.00 | 149.15 | 119 |
2616058 | 2013.03.13 08:02 | sell | 0.11 | eurusd | 1.30357 | 1.30340 | 1.29040 | 2013.03.14 17:03 | 1.29500 | -0.88 | 0.00 | 0.00 | 94.27 | 86 |
2616060 | 2013.03.13 08:03 | sell | 0.18 | eurgbp | 0.87281 | 0.87270 | 0.86550 | 2013.03.13 17:17 | 0.86667 | -1.44 | 0.00 | 0.00 | 164.88 | 61 |
2616062 | 2013.03.13 08:04 | sell | 0.18 | eurcad | 1.33745 | 1.34120 | 0.00000 | 2013.03.13 15:55 | 1.33074 | -1.44 | 0.00 | 0.00 | 117.77 | 67 |
2616070 | 2013.03.13 08:14 | sell | 0.11 | audjpy | 98.6530 | 99.3000 | 0.00000 | 2013.03.14 03:30 | 99.3680 | -0.88 | 0.00 | 0.00 | -81.90 | -71 |
2617870 | 2013.03.13 16:48 | buy | 0.25 | cadchf | 0.92666 | 0.92360 | 0.93170 | 2013.03.14 16:59 | 0.92837 | -2.00 | 0.00 | 0.00 | 44.86 | 17 |
2619245 | 2013.03.14 00:10 | sell | 0.20 | audusd | 1.02979 | 1.03350 | 0.00000 | 2013.03.14 03:30 | 1.03691 | -1.60 | 0.00 | 0.00 | -142.40 | -71 |
2620390 | 2013.03.14 05:20 | balance | Swap EUR/USD | 0.10 | 0 |
2620391 | 2013.03.14 05:20 | balance | Swap USD/JPY | -0.08 | 0 |
2620392 | 2013.03.14 05:20 | balance | Swap USD/CAD | -1.50 | 0 |
2620393 | 2013.03.14 05:20 | balance | Swap EUR/JPY | 0.03 | 0 |
2620394 | 2013.03.14 05:20 | balance | Swap GBP/CHF | 0.54 | 0 |
2620395 | 2013.03.14 05:20 | balance | Swap AUD/JPY | -3.70 | 0 |
2620396 | 2013.03.14 05:20 | balance | Swap CAD/JPY | -1.29 | 0 |
2620397 | 2013.03.14 05:20 | balance | Swap NZD/JPY | -4.03 | 0 |
2620398 | 2013.03.14 05:20 | balance | Swap CAD/CHF | 1.58 | 0 |
2620550 | 2013.03.14 08:05 | sell | 0.21 | eurchf | 1.23348 | 1.23690 | 0.00000 | 2013.03.14 11:43 | 1.23693 | -1.68 | 0.00 | 0.00 | -75.97 | -35 |
2621866 | 2013.03.14 16:03 | sell | 0.11 | gbpcad | 1.53266 | 1.53900 | 0.00000 | 2013.03.14 16:55 | 1.53910 | -0.88 | 0.00 | 0.00 | -69.04 | -64 |
2623167 | 2013.03.14 20:01 | sell | 0.25 | eurchf | 1.23210 | 1.23500 | 1.22650 | 2013.03.15 18:59 | 1.22650 | -2.00 | 0.00 | 0.00 | 149.14 | 56 |
2623200 | 2013.03.14 20:02 | sell | 0.11 | usdjpy | 95.8960 | 95.8800 | 94.8000 | 2013.03.18 00:02 | 94.4600 | -0.88 | 0.00 | 0.00 | 167.22 | 144 |
2624801 | 2013.03.15 05:20 | balance | Swap USD/JPY | -0.02 | 0 |
2624802 | 2013.03.15 05:20 | balance | Swap EUR/CHF | -0.15 | 0 |
2624803 | 2013.03.15 05:20 | balance | Swap CAD/JPY | -0.43 | 0 |
2625314 | 2013.03.15 12:01 | sell | 0.21 | audusd | 1.03729 | 1.04070 | 0.00000 | 2013.03.15 18:59 | 1.04072 | -1.68 | 0.00 | 0.00 | -72.03 | -34 |
2626105 | 2013.03.15 16:00 | sell | 0.10 | audjpy | 99.5700 | 100.260 | 98.2400 | 2013.03.18 00:03 | 97.7390 | -0.80 | 0.00 | 0.00 | 194.12 | 183 |
2626643 | 2013.03.15 20:00 | sell | 0.16 | nzdjpy | 78.8650 | 79.2900 | 0.00000 | 2013.03.18 00:35 | 77.7730 | -1.28 | 0.00 | 0.00 | 184.97 | 109 |
2626648 | 2013.03.15 20:01 | sell | 0.10 | eurjpy | 124.503 | 125.340 | 0.00000 | 2013.03.18 00:35 | 122.183 | -0.80 | 0.00 | 0.00 | 245.50 | 232 |
2626646 | 2013.03.15 20:01 | sell | 0.10 | eurnzd | 1.57860 | 1.57850 | 1.56400 | 2013.03.18 08:10 | 1.56523 | -0.80 | 0.00 | 0.00 | 110.14 | 134 |
2626649 | 2013.03.15 20:02 | sell | 0.12 | cadjpy | 93.4700 | 94.0700 | 0.00000 | 2013.03.18 00:35 | 92.4110 | -0.96 | 0.00 | 0.00 | 134.50 | 106 |
2627281 | 2013.03.16 05:20 | balance | Swap USD/JPY | -0.02 | 0 |
2627282 | 2013.03.16 05:20 | balance | Swap EUR/JPY | 0.01 | 0 |
2627283 | 2013.03.16 05:20 | balance | Swap AUD/JPY | -1.12 | 0 |
2627284 | 2013.03.16 05:20 | balance | Swap CAD/JPY | -0.40 | 0 |
2627285 | 2013.03.16 05:20 | balance | Swap NZD/JPY | -1.34 | 0 |
2627286 | 2013.03.16 05:20 | balance | Swap EUR/NZD | 0.64 | 0 |
2628238 | 2013.03.18 04:12 | sell | 0.19 | eurcad | 1.32142 | 1.32550 | 0.00000 | 2013.03.18 11:38 | 1.32553 | -1.52 | 0.00 | 0.00 | -76.30 | -41 |
2628240 | 2013.03.18 04:13 | sell | 0.14 | chfjpy | 100.431 | 100.940 | 0.00000 | 2013.03.18 12:14 | 100.941 | -1.12 | 0.00 | 0.00 | -75.11 | -51 |
2628243 | 2013.03.18 04:14 | sell | 0.12 | euraud | 1.24670 | 1.25280 | 1.23450 | 2013.03.21 17:26 | 1.23467 | -0.96 | 0.00 | 0.00 | 150.68 | 120 |
2628250 | 2013.03.18 04:15 | sell | 0.12 | eurusd | 1.29063 | 1.29670 | 0.00000 | 2013.03.18 11:54 | 1.29678 | -0.96 | 0.00 | 0.00 | -73.80 | -62 |
2628247 | 2013.03.18 04:15 | buy | 0.12 | usdcad | 1.02419 | 1.02020 | 0.00000 | 2013.03.21 15:24 | 1.02011 | -0.96 | 0.00 | 0.00 | -47.99 | -41 |
2628622 | 2013.03.18 08:04 | sell | 0.10 | gbpnzd | 1.83220 | 1.84000 | 0.00000 | 2013.03.20 12:37 | 1.84005 | -0.80 | 0.00 | 0.00 | -64.58 | -78 |
2628624 | 2013.03.18 08:05 | sell | 0.10 | gbpusd | 1.50951 | 1.51880 | 0.00000 | 2013.03.21 12:30 | 1.51858 | -0.80 | 0.00 | 0.00 | -90.70 | -91 |
2629284 | 2013.03.18 12:03 | buy | 0.18 | audusd | 1.03731 | 1.03740 | 0.00000 | 2013.03.19 05:45 | 1.03822 | -1.44 | 0.00 | 0.00 | 16.38 | 9 |
2629613 | 2013.03.18 16:01 | sell | 0.10 | gbpaud | 1.45319 | 1.46180 | 0.00000 | 2013.03.21 12:36 | 1.46181 | -0.80 | 0.00 | 0.00 | -89.62 | -86 |
2630841 | 2013.03.19 00:14 | buy | 0.20 | cadchf | 0.92627 | 0.92200 | 0.00000 | 2013.03.19 15:14 | 0.92199 | -1.60 | 0.00 | 0.00 | -90.71 | -43 |
2630843 | 2013.03.19 00:14 | sell | 0.10 | gbpcad | 1.54327 | 1.55080 | 0.00000 | 2013.03.19 15:41 | 1.55074 | -0.80 | 0.00 | 0.00 | -72.87 | -75 |
2630852 | 2013.03.19 00:15 | buy | 0.16 | usdchf | 0.94630 | 0.94160 | 0.00000 | 2013.03.20 21:02 | 0.94149 | -1.28 | 0.00 | 0.00 | -81.74 | -48 |
2630853 | 2013.03.19 00:17 | sell | 0.10 | gbpjpy | 143.752 | 144.720 | 0.00000 | 2013.03.20 15:15 | 144.722 | -0.80 | 0.00 | 0.00 | -101.44 | -97 |
2631088 | 2013.03.19 04:02 | buy | 0.12 | audnzd | 1.25902 | 1.25270 | 0.00000 | 2013.03.21 12:32 | 1.25268 | -0.96 | 0.00 | 0.00 | -63.14 | -63 |
2631089 | 2013.03.19 04:03 | sell | 0.20 | nzdusd | 0.82621 | 0.82970 | 0.81900 | 2013.03.21 00:51 | 0.82609 | -1.60 | 0.00 | 0.00 | 2.40 | 1 |
2631747 | 2013.03.19 05:20 | balance | Swap GBP/USD | -0.12 | 0 |
2631748 | 2013.03.19 05:20 | balance | Swap AUD/USD | 0.90 | 0 |
2631749 | 2013.03.19 05:20 | balance | Swap USD/CAD | -0.30 | 0 |
2631750 | 2013.03.19 05:20 | balance | Swap EUR/AUD | 0.83 | 0 |
2631751 | 2013.03.19 05:20 | balance | Swap GBP/NZD | 0.60 | 0 |
2631752 | 2013.03.19 05:20 | balance | Swap GBP/AUD | 0.65 | 0 |
2633204 | 2013.03.19 16:03 | buy | 0.18 | eurgbp | 0.85592 | 0.85180 | 0.00000 | 2013.03.19 19:01 | 0.85175 | -1.44 | 0.00 | 0.00 | -113.48 | -42 |
2634409 | 2013.03.19 20:02 | sell | 0.10 | audjpy | 98.2940 | 99.0000 | 0.00000 | 2013.03.20 10:41 | 99.0030 | -0.80 | 0.00 | 0.00 | -74.39 | -71 |
2634416 | 2013.03.19 20:03 | sell | 0.18 | eurcad | 1.32119 | 1.32500 | 0.00000 | 2013.03.19 22:14 | 1.32502 | -1.44 | 0.00 | 0.00 | -67.12 | -38 |
2634413 | 2013.03.19 20:03 | sell | 0.15 | cadjpy | 92.2720 | 92.8000 | 0.00000 | 2013.03.20 10:28 | 92.8010 | -1.20 | 0.00 | 0.00 | -83.28 | -53 |
2634418 | 2013.03.19 20:04 | sell | 0.20 | eurchf | 1.21870 | 1.22240 | 0.00000 | 2013.03.19 22:14 | 1.22253 | -1.60 | 0.00 | 0.00 | -80.93 | -38 |
2634420 | 2013.03.19 20:05 | sell | 0.15 | eurnzd | 1.56073 | 1.56600 | 0.00000 | 2013.03.19 22:14 | 1.56636 | -1.20 | 0.00 | 0.00 | -69.63 | -56 |
2634419 | 2013.03.19 20:05 | sell | 0.10 | eurjpy | 121.956 | 122.820 | 0.00000 | 2013.03.20 10:16 | 122.820 | -0.80 | 0.00 | 0.00 | -90.69 | -86 |
2634422 | 2013.03.19 20:06 | sell | 0.10 | eurusd | 1.28557 | 1.29240 | 0.00000 | 2013.03.19 22:14 | 1.29174 | -0.80 | 0.00 | 0.00 | -61.70 | -62 |
2634424 | 2013.03.19 20:07 | sell | 0.11 | usdjpy | 94.8990 | 95.4800 | 0.00000 | 2013.03.20 15:08 | 95.4800 | -0.88 | 0.00 | 0.00 | -66.94 | -58 |
2634423 | 2013.03.19 20:07 | sell | 0.15 | nzdjpy | 78.1740 | 78.6800 | 0.00000 | 2013.03.20 16:21 | 78.6800 | -1.20 | 0.00 | 0.00 | -79.39 | -51 |
2636342 | 2013.03.20 05:20 | balance | Swap GBP/USD | -0.12 | 0 |
2636343 | 2013.03.20 05:20 | balance | Swap USD/CHF | 0.08 | 0 |
2636344 | 2013.03.20 05:20 | balance | Swap USD/CAD | -0.30 | 0 |
2636345 | 2013.03.20 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
2636346 | 2013.03.20 05:20 | balance | Swap EUR/AUD | 0.83 | 0 |
2636347 | 2013.03.20 05:20 | balance | Swap GBP/NZD | 0.60 | 0 |
2636348 | 2013.03.20 05:20 | balance | Swap GBP/AUD | 0.65 | 0 |
2636349 | 2013.03.20 05:20 | balance | Swap AUD/NZD | 0.04 | 0 |
2637026 | 2013.03.20 12:01 | sell | 0.15 | gbpchf | 1.42580 | 1.43070 | 0.00000 | 2013.03.20 12:34 | 1.43078 | -1.20 | 0.00 | 0.00 | -78.86 | -50 |
2638966 | 2013.03.20 20:06 | buy | 0.20 | audusd | 1.03930 | 1.03942 | 1.04600 | 2013.03.25 02:40 | 1.04602 | -1.60 | 0.00 | 0.00 | 134.40 | 67 |
2639666 | 2013.03.21 00:08 | sell | 0.12 | gbpchf | 1.42679 | 1.43340 | 0.00000 | 2013.03.21 11:48 | 1.43342 | -0.96 | 0.00 | 0.00 | -84.01 | -66 |
2639667 | 2013.03.21 00:09 | buy | 0.20 | eurgbp | 0.85657 | 0.85260 | 0.00000 | 2013.03.21 00:50 | 0.85654 | -1.60 | 0.00 | 0.00 | -0.91 | -0 |
2639668 | 2013.03.21 00:10 | sell | 0.12 | gbpcad | 1.54881 | 1.55550 | 0.00000 | 2013.03.21 12:30 | 1.55564 | -0.96 | 0.00 | 0.00 | -79.99 | -68 |
2639669 | 2013.03.21 00:11 | buy | 0.12 | usdchf | 0.94508 | 0.94120 | 0.00000 | 2013.03.22 17:14 | 0.94123 | -0.96 | 0.00 | 0.00 | -49.08 | -39 |
2639695 | 2013.03.21 00:23 | sell | 0.10 | gbpnzd | 1.83540 | 1.83520 | 1.81800 | 2013.03.21 16:27 | 1.81783 | -0.80 | 0.00 | 0.00 | 146.35 | 176 |
2639869 | 2013.03.21 00:52 | buy | 0.20 | eurgbp | 0.85693 | 0.85300 | 0.00000 | 2013.03.21 11:28 | 0.85237 | -1.60 | 0.00 | 0.00 | -138.04 | -46 |
2641085 | 2013.03.21 05:20 | balance | Swap GBP/USD | -0.36 | 0 |
2641086 | 2013.03.21 05:20 | balance | Swap AUD/USD | 3.00 | 0 |
2641087 | 2013.03.21 05:20 | balance | Swap USD/CAD | -0.90 | 0 |
2641088 | 2013.03.21 05:20 | balance | Swap NZD/USD | -4.80 | 0 |
2641089 | 2013.03.21 05:20 | balance | Swap EUR/AUD | 2.48 | 0 |
2641090 | 2013.03.21 05:20 | balance | Swap GBP/AUD | 1.95 | 0 |
2641091 | 2013.03.21 05:20 | balance | Swap AUD/NZD | 0.11 | 0 |
2642194 | 2013.03.21 12:05 | sell | 0.13 | eurnzd | 1.55853 | 1.55840 | 1.54610 | 2013.03.21 17:20 | 1.54610 | -1.04 | 0.00 | 0.00 | 134.68 | 124 |
2642234 | 2013.03.21 12:06 | buy | 0.20 | cadchf | 0.92313 | 0.92330 | 0.92840 | 2013.03.21 18:34 | 0.92330 | -1.60 | 0.00 | 0.00 | 3.59 | 2 |
2643054 | 2013.03.21 16:02 | sell | 0.16 | eurcad | 1.32155 | 1.32610 | 0.00000 | 2013.03.21 18:43 | 1.32618 | -1.28 | 0.00 | 0.00 | -72.30 | -46 |
2643947 | 2013.03.21 20:06 | sell | 0.13 | cadjpy | 92.8320 | 92.8200 | 91.7200 | 2013.03.22 17:09 | 92.8230 | -1.04 | 0.00 | 0.00 | 1.23 | 1 |
2643950 | 2013.03.21 20:07 | sell | 0.10 | eurjpy | 122.727 | 123.580 | 121.100 | 2013.03.25 02:40 | 123.579 | -0.80 | 0.00 | 0.00 | -89.86 | -85 |
2643952 | 2013.03.21 20:07 | sell | 0.12 | usdjpy | 95.0950 | 95.0800 | 93.9200 | 2013.03.25 19:55 | 93.9200 | -0.96 | 0.00 | 0.00 | 150.13 | 118 |
2644510 | 2013.03.22 00:10 | sell | 0.10 | eurusd | 1.29007 | 1.29660 | 0.00000 | 2013.03.22 14:21 | 1.29658 | -0.80 | 0.00 | 0.00 | -65.10 | -65 |
2644511 | 2013.03.22 00:11 | sell | 0.10 | gbpjpy | 143.976 | 144.770 | 142.411 | 2013.03.25 02:41 | 144.771 | -0.80 | 0.00 | 0.00 | -83.80 | -79 |
2644513 | 2013.03.22 00:11 | sell | 0.10 | audjpy | 99.0480 | 99.0300 | 97.6400 | 2013.03.26 16:46 | 99.0430 | -0.80 | 0.00 | 0.00 | 0.53 | 0 |
2644516 | 2013.03.22 00:12 | sell | 0.10 | gbpaud | 1.45341 | 1.46140 | 0.00000 | 2013.03.25 03:52 | 1.46146 | -0.80 | 0.00 | 0.00 | -84.02 | -80 |
2645203 | 2013.03.22 04:04 | buy | 0.20 | usdcad | 1.02432 | 1.02050 | 0.00000 | 2013.03.25 12:33 | 1.02049 | -1.60 | 0.00 | 0.00 | -75.06 | -38 |
2645769 | 2013.03.22 05:20 | balance | Swap USD/JPY | -0.02 | 0 |
2645770 | 2013.03.22 05:20 | balance | Swap USD/CHF | 0.06 | 0 |
2645771 | 2013.03.22 05:20 | balance | Swap AUD/USD | 1.00 | 0 |
2645772 | 2013.03.22 05:20 | balance | Swap EUR/JPY | 0.01 | 0 |
2645773 | 2013.03.22 05:20 | balance | Swap CAD/JPY | -0.43 | 0 |
2646409 | 2013.03.22 12:03 | sell | 0.18 | nzdjpy | 78.5490 | 78.9500 | 0.00000 | 2013.03.22 15:34 | 78.9500 | -1.44 | 0.00 | 0.00 | -76.03 | -40 |
2648743 | 2013.03.23 05:20 | balance | Swap USD/JPY | -0.07 | 0 |
2648744 | 2013.03.23 05:20 | balance | Swap AUD/USD | 1.00 | 0 |
2648745 | 2013.03.23 05:20 | balance | Swap USD/CAD | -0.50 | 0 |
2648746 | 2013.03.23 05:20 | balance | Swap EUR/JPY | 0.01 | 0 |
2648747 | 2013.03.23 05:20 | balance | Swap GBP/JPY | -0.21 | 0 |
2648748 | 2013.03.23 05:20 | balance | Swap AUD/JPY | -1.12 | 0 |
2648749 | 2013.03.23 05:20 | balance | Swap GBP/AUD | 0.68 | 0 |
2650688 | 2013.03.25 12:01 | sell | 0.10 | gbpjpy | 144.180 | 144.160 | 142.750 | 2013.03.25 19:29 | 142.749 | -0.80 | 0.00 | 0.00 | 152.17 | 143 |
2650689 | 2013.03.25 12:01 | sell | 0.11 | gbpaud | 1.45460 | 1.45450 | 1.44280 | 2013.03.26 16:54 | 1.44278 | -0.88 | 0.00 | 0.00 | 136.42 | 118 |
2651702 | 2013.03.25 16:01 | buy | 0.12 | audnzd | 1.25265 | 1.24650 | 0.00000 | 2013.03.28 06:17 | 1.24649 | -0.96 | 0.00 | 0.00 | -61.79 | -62 |
2651705 | 2013.03.25 16:02 | buy | 0.20 | cadchf | 0.92569 | 0.92280 | 0.93200 | 2013.03.26 16:13 | 0.93120 | -1.60 | 0.00 | 0.00 | 116.07 | 55 |
2651708 | 2013.03.25 16:03 | sell | 0.19 | eurcad | 1.31972 | 1.31960 | 1.31070 | 2013.03.26 08:00 | 1.31245 | -1.52 | 0.00 | 0.00 | 135.41 | 73 |
2651707 | 2013.03.25 16:03 | sell | 0.10 | euraud | 1.23563 | 1.23550 | 1.22060 | 2013.03.27 17:19 | 1.22403 | -0.80 | 0.00 | 0.00 | 120.93 | 116 |
2651710 | 2013.03.25 16:04 | sell | 0.13 | eurnzd | 1.54792 | 1.54780 | 1.53710 | 2013.03.25 23:43 | 1.53829 | -1.04 | 0.00 | 0.00 | 104.65 | 96 |
2651709 | 2013.03.25 16:04 | sell | 0.20 | eurchf | 1.22126 | 1.22110 | 1.21480 | 2013.04.02 03:21 | 1.21627 | -1.60 | 0.00 | 0.00 | 105.46 | 50 |
2651721 | 2013.03.25 16:11 | sell | 0.11 | gbpusd | 1.51909 | 1.52570 | 1.50500 | 2013.03.28 21:55 | 1.51892 | -0.88 | 0.00 | 0.00 | 1.87 | 2 |
2651722 | 2013.03.25 16:12 | sell | 0.20 | nzdcad | 0.85316 | 0.85700 | 0.84600 | 2013.04.05 15:30 | 0.85715 | -1.60 | 0.00 | 0.00 | -78.33 | -40 |
2651723 | 2013.03.25 16:13 | sell | 0.16 | gbpcad | 1.54986 | 1.54970 | 1.53950 | 2013.03.26 16:56 | 1.54007 | -1.28 | 0.00 | 0.00 | 153.97 | 98 |
2653619 | 2013.03.25 22:10 | buy | 0.19 | gbpchf | 1.43986 | 1.43560 | 1.44780 | 2013.03.28 20:06 | 1.44023 | -1.52 | 0.00 | 0.00 | 7.41 | 4 |
2653624 | 2013.03.25 22:11 | sell | 0.10 | eurjpy | 120.935 | 121.710 | 0.00000 | 2013.03.27 01:59 | 121.715 | -0.80 | 0.00 | 0.00 | -82.44 | -78 |
2653621 | 2013.03.25 22:11 | sell | 0.20 | eurgbp | 0.84686 | 0.85030 | 0.84000 | 2013.03.28 21:56 | 0.84444 | -1.60 | 0.00 | 0.00 | 73.52 | 24 |
2653625 | 2013.03.25 22:13 | sell | 0.12 | eurusd | 1.28576 | 1.28560 | 1.27300 | 2013.03.27 17:37 | 1.27708 | -0.96 | 0.00 | 0.00 | 104.16 | 87 |
2653626 | 2013.03.25 22:14 | sell | 0.17 | nzdjpy | 78.5880 | 79.0300 | 0.00000 | 2013.03.26 16:30 | 79.0350 | -1.36 | 0.00 | 0.00 | -80.52 | -45 |
2653628 | 2013.03.25 22:14 | buy | 0.20 | usdchf | 0.94829 | 0.94841 | 0.95561 | 2013.03.27 17:19 | 0.95373 | -1.60 | 0.00 | 0.00 | 114.08 | 54 |
2655358 | 2013.03.26 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
2655359 | 2013.03.26 05:20 | balance | Swap GBP/USD | -0.13 | 0 |
2655360 | 2013.03.26 05:20 | balance | Swap USD/CHF | 0.10 | 0 |
2655361 | 2013.03.26 05:20 | balance | Swap EUR/CHF | -0.12 | 0 |
2655362 | 2013.03.26 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2655363 | 2013.03.26 05:20 | balance | Swap EUR/JPY | -0.03 | 0 |
2655364 | 2013.03.26 05:20 | balance | Swap GBP/CHF | 0.29 | 0 |
2655365 | 2013.03.26 05:20 | balance | Swap EUR/AUD | 0.69 | 0 |
2655366 | 2013.03.26 05:20 | balance | Swap EUR/CAD | 0.34 | 0 |
2655367 | 2013.03.26 05:20 | balance | Swap AUD/JPY | -1.12 | 0 |
2655368 | 2013.03.26 05:20 | balance | Swap NZD/JPY | -1.33 | 0 |
2655369 | 2013.03.26 05:20 | balance | Swap GBP/CAD | 0.22 | 0 |
2655370 | 2013.03.26 05:20 | balance | Swap GBP/AUD | 0.75 | 0 |
2655371 | 2013.03.26 05:20 | balance | Swap AUD/NZD | 0.04 | 0 |
2655372 | 2013.03.26 05:20 | balance | Swap CAD/CHF | 0.34 | 0 |
2655373 | 2013.03.26 05:20 | balance | Swap NZD/CAD | -1.12 | 0 |
2655597 | 2013.03.26 08:01 | sell | 0.19 | nzdusd | 0.83472 | 0.83860 | 0.00000 | 2013.03.26 17:39 | 0.83860 | -1.52 | 0.00 | 0.00 | -73.72 | -39 |
2657555 | 2013.03.26 21:41 | sell | 0.15 | eurjpy | 121.500 | 122.000 | 120.050 | 2013.03.27 16:01 | 120.515 | -1.20 | 0.00 | 0.00 | 156.65 | 99 |
2658958 | 2013.03.27 05:20 | balance | Swap EUR/USD | 0.04 | 0 |
2658959 | 2013.03.27 05:20 | balance | Swap GBP/USD | -0.13 | 0 |
2658960 | 2013.03.27 05:20 | balance | Swap USD/CHF | 0.10 | 0 |
2658961 | 2013.03.27 05:20 | balance | Swap EUR/CHF | -0.12 | 0 |
2658962 | 2013.03.27 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2658963 | 2013.03.27 05:20 | balance | Swap EUR/JPY | -0.08 | 0 |
2658964 | 2013.03.27 05:20 | balance | Swap GBP/CHF | 0.29 | 0 |
2658965 | 2013.03.27 05:20 | balance | Swap EUR/AUD | 0.69 | 0 |
2658966 | 2013.03.27 05:20 | balance | Swap AUD/NZD | 0.04 | 0 |
2658967 | 2013.03.27 05:20 | balance | Swap NZD/CAD | -1.12 | 0 |
2662107 | 2013.03.27 16:02 | sell | 0.10 | audjpy | 98.4430 | 99.2000 | 0.00000 | 2013.03.29 21:47 | 98.1160 | -0.80 | 0.00 | 0.00 | 34.71 | 33 |
2662226 | 2013.03.27 16:17 | sell | 0.10 | gbpjpy | 142.368 | 143.250 | 0.00000 | 2013.03.29 01:23 | 143.250 | -0.80 | 0.00 | 0.00 | -93.57 | -88 |
2662229 | 2013.03.27 16:18 | sell | 0.10 | eurjpy | 120.356 | 120.340 | 118.840 | 2013.04.04 07:45 | 120.342 | -0.80 | 0.00 | 0.00 | 1.49 | 1 |
2662498 | 2013.03.27 17:09 | buy | 0.15 | eurusd | 1.27691 | 1.27200 | 1.28700 | 2013.03.27 21:53 | 1.27729 | -1.20 | 0.00 | 0.00 | 5.70 | 4 |
2662753 | 2013.03.27 17:41 | buy | 0.15 | gbpusd | 1.51093 | 1.51110 | 0.00000 | 2013.03.27 22:30 | 1.51266 | -1.20 | 0.00 | 0.00 | 25.95 | 17 |
2663640 | 2013.03.27 20:13 | sell | 0.19 | nzdusd | 0.83568 | 0.83970 | 0.00000 | 2013.04.02 06:24 | 0.83973 | -1.52 | 0.00 | 0.00 | -76.95 | -41 |
2664369 | 2013.03.28 04:01 | sell | 0.12 | usdjpy | 94.2450 | 94.8800 | 0.00000 | 2013.03.29 21:46 | 94.2210 | -0.96 | 0.00 | 0.00 | 3.06 | 2 |
2664373 | 2013.03.28 04:01 | sell | 0.15 | nzdjpy | 78.9170 | 79.3900 | 0.00000 | 2013.03.29 21:46 | 78.8630 | -1.20 | 0.00 | 0.00 | 8.59 | 5 |
2665142 | 2013.03.28 05:20 | balance | Swap GBP/USD | -0.66 | 0 |
2665143 | 2013.03.28 05:20 | balance | Swap EUR/CHF | -0.60 | 0 |
2665144 | 2013.03.28 05:20 | balance | Swap NZD/USD | -7.60 | 0 |
2665145 | 2013.03.28 05:20 | balance | Swap EUR/GBP | 0.80 | 0 |
2665146 | 2013.03.28 05:20 | balance | Swap EUR/JPY | -0.15 | 0 |
2665147 | 2013.03.28 05:20 | balance | Swap GBP/JPY | -1.45 | 0 |
2665148 | 2013.03.28 05:20 | balance | Swap GBP/CHF | 1.43 | 0 |
2665149 | 2013.03.28 05:20 | balance | Swap AUD/JPY | -5.60 | 0 |
2665150 | 2013.03.28 05:20 | balance | Swap AUD/NZD | 0.18 | 0 |
2665151 | 2013.03.28 05:20 | balance | Swap NZD/CAD | -5.60 | 0 |
2665501 | 2013.03.28 08:01 | buy | 0.20 | usdcad | 1.01663 | 1.01280 | 0.00000 | 2013.04.02 13:18 | 1.01280 | -1.60 | 0.00 | 0.00 | -75.63 | -38 |
2665505 | 2013.03.28 08:02 | buy | 0.10 | gbpnzd | 1.80883 | 1.80900 | 1.84000 | 2013.04.01 17:19 | 1.82286 | -0.80 | 0.00 | 0.00 | 117.25 | 140 |
2671931 | 2013.03.28 08:02 | buy | 0.03 | gbpnzd | 1.80883 | 1.80900 | 1.84000 | 2013.04.02 11:38 | 1.80897 | -0.24 | 0.00 | 0.00 | 0.35 | 1 |
2665506 | 2013.03.28 08:03 | sell | 0.12 | cadjpy | 92.5280 | 92.5100 | 91.3000 | 2013.04.02 06:26 | 91.2990 | -0.96 | 0.00 | 0.00 | 159.10 | 123 |
2670015 | 2013.03.30 05:20 | balance | Swap USD/CAD | -0.50 | 0 |
2670016 | 2013.03.30 05:20 | balance | Swap CAD/JPY | -0.40 | 0 |
2670259 | 2013.04.01 01:45 | buy | 0.15 | audnzd | 1.24455 | 1.23940 | 0.00000 | 2013.04.04 20:30 | 1.23938 | -1.20 | 0.00 | 0.00 | -65.15 | -52 |
2670260 | 2013.04.01 01:46 | buy | 0.18 | audusd | 1.04056 | 1.04070 | 1.04750 | 2013.04.03 12:03 | 1.04752 | -1.44 | 0.00 | 0.00 | 125.28 | 70 |
2670261 | 2013.04.01 01:47 | sell | 0.12 | usdjpy | 94.2730 | 94.2600 | 93.0600 | 2013.04.02 02:49 | 93.1850 | -0.96 | 0.00 | 0.00 | 140.11 | 109 |
2670466 | 2013.04.01 04:01 | sell | 0.10 | eurnzd | 1.52945 | 1.53710 | 0.00000 | 2013.04.01 17:15 | 1.53710 | -0.80 | 0.00 | 0.00 | -63.97 | -76 |
2670462 | 2013.04.01 04:01 | buy | 0.19 | cadchf | 0.93473 | 0.93060 | 0.00000 | 2013.04.01 17:54 | 0.93057 | -1.52 | 0.00 | 0.00 | -83.41 | -42 |
2670464 | 2013.04.01 04:01 | sell | 0.10 | eurcad | 1.30187 | 1.30890 | 0.00000 | 2013.04.04 20:28 | 1.30892 | -0.80 | 0.00 | 0.00 | -69.59 | -71 |
2670467 | 2013.04.01 04:02 | sell | 0.10 | eurusd | 1.27890 | 1.28610 | 0.00000 | 2013.04.01 18:29 | 1.28612 | -0.80 | 0.00 | 0.00 | -72.20 | -72 |
2670468 | 2013.04.01 04:02 | buy | 0.14 | gbpchf | 1.44491 | 1.43940 | 0.00000 | 2013.04.02 03:36 | 1.43938 | -1.12 | 0.00 | 0.00 | -81.92 | -55 |
2670473 | 2013.04.01 04:04 | buy | 0.20 | nzdusd | 0.83601 | 0.83220 | 0.84300 | 2013.04.02 13:41 | 0.84300 | -1.60 | 0.00 | 0.00 | 139.80 | 70 |
2670487 | 2013.04.01 04:05 | buy | 0.20 | usdchf | 0.95164 | 0.94770 | 0.00000 | 2013.04.01 17:08 | 0.94775 | -1.60 | 0.00 | 0.00 | -82.09 | -39 |
2670875 | 2013.04.01 08:05 | sell | 0.10 | gbpjpy | 142.575 | 142.560 | 140.930 | 2013.04.02 16:08 | 141.156 | -0.80 | 0.00 | 0.00 | 152.19 | 142 |
2670877 | 2013.04.01 08:06 | sell | 0.13 | chfjpy | 98.6990 | 99.2500 | 0.00000 | 2013.04.03 12:08 | 98.6530 | -1.04 | 0.00 | 0.00 | 6.38 | 5 |
2670878 | 2013.04.01 08:06 | sell | 0.10 | audjpy | 97.6520 | 98.3500 | 0.00000 | 2013.04.04 07:57 | 98.3590 | -0.80 | 0.00 | 0.00 | -75.16 | -71 |
2671613 | 2013.04.01 16:02 | buy | 0.10 | euraud | 1.23144 | 1.22350 | 0.00000 | 2013.04.03 04:01 | 1.22349 | -0.80 | 0.00 | 0.00 | -83.21 | -80 |
2671616 | 2013.04.01 16:05 | buy | 0.15 | gbpusd | 1.52075 | 1.51570 | 0.00000 | 2013.04.02 15:18 | 1.51569 | -1.20 | 0.00 | 0.00 | -75.90 | -51 |
2673856 | 2013.04.02 05:20 | balance | Swap USD/JPY | -0.07 | 0 |
2673857 | 2013.04.02 05:20 | balance | Swap GBP/USD | 0.09 | 0 |
2673858 | 2013.04.02 05:20 | balance | Swap EUR/CHF | -0.12 | 0 |
2673859 | 2013.04.02 05:20 | balance | Swap AUD/USD | 0.90 | 0 |
2673860 | 2013.04.02 05:20 | balance | Swap USD/CAD | -0.50 | 0 |
2673861 | 2013.04.02 05:20 | balance | Swap NZD/USD | 0.04 | 0 |
2673862 | 2013.04.02 05:20 | balance | Swap EUR/JPY | -0.03 | 0 |
2673863 | 2013.04.02 05:20 | balance | Swap GBP/JPY | -0.29 | 0 |
2673864 | 2013.04.02 05:20 | balance | Swap CHF/JPY | 0.03 | 0 |
2673865 | 2013.04.02 05:20 | balance | Swap GBP/CHF | 0.21 | 0 |
2673866 | 2013.04.02 05:20 | balance | Swap EUR/AUD | -1.43 | 0 |
2673867 | 2013.04.02 05:20 | balance | Swap EUR/CAD | 0.15 | 0 |
2673868 | 2013.04.02 05:20 | balance | Swap AUD/JPY | -1.12 | 0 |
2673869 | 2013.04.02 05:20 | balance | Swap CAD/JPY | -0.40 | 0 |
2673870 | 2013.04.02 05:20 | balance | Swap GBP/NZD | -0.39 | 0 |
2673871 | 2013.04.02 05:20 | balance | Swap AUD/NZD | 0.05 | 0 |
2673872 | 2013.04.02 05:20 | balance | Swap NZD/CAD | -1.12 | 0 |
2674414 | 2013.04.02 08:01 | sell | 0.12 | gbpaud | 1.45739 | 1.46300 | 0.00000 | 2013.04.02 16:04 | 1.44668 | -0.96 | 0.00 | 0.00 | 134.51 | 107 |
2676750 | 2013.04.02 20:07 | buy | 0.16 | cadchf | 0.93563 | 0.93120 | 0.00000 | 2013.04.03 20:59 | 0.93115 | -1.28 | 0.00 | 0.00 | -75.88 | -45 |
2677566 | 2013.04.03 04:01 | buy | 0.20 | usdchf | 0.94969 | 0.94610 | 0.00000 | 2013.04.03 16:33 | 0.94603 | -1.60 | 0.00 | 0.00 | -77.38 | -37 |
2678437 | 2013.04.03 05:20 | balance | Swap AUD/USD | 0.90 | 0 |
2678438 | 2013.04.03 05:20 | balance | Swap EUR/JPY | 0.04 | 0 |
2678439 | 2013.04.03 05:20 | balance | Swap CHF/JPY | 0.03 | 0 |
2678440 | 2013.04.03 05:20 | balance | Swap EUR/AUD | -1.43 | 0 |
2678441 | 2013.04.03 05:20 | balance | Swap EUR/CAD | 0.15 | 0 |
2678442 | 2013.04.03 05:20 | balance | Swap AUD/JPY | -1.12 | 0 |
2678443 | 2013.04.03 05:20 | balance | Swap AUD/NZD | 0.05 | 0 |
2678444 | 2013.04.03 05:20 | balance | Swap CAD/CHF | 0.27 | 0 |
2678445 | 2013.04.03 05:20 | balance | Swap NZD/CAD | -1.12 | 0 |
2680760 | 2013.04.03 20:08 | sell | 0.10 | usdjpy | 92.9420 | 93.6500 | 0.00000 | 2013.04.04 07:45 | 93.6500 | -0.80 | 0.00 | 0.00 | -75.60 | -71 |
2680761 | 2013.04.03 20:09 | sell | 0.11 | cadjpy | 91.6940 | 92.3200 | 0.00000 | 2013.04.04 07:45 | 92.3240 | -0.88 | 0.00 | 0.00 | -73.97 | -63 |
2681152 | 2013.04.04 00:12 | buy | 0.11 | euraud | 1.22769 | 1.22781 | 1.24140 | 2013.04.04 20:35 | 1.24146 | -0.88 | 0.00 | 0.00 | 157.76 | 138 |
2681159 | 2013.04.04 00:13 | buy | 0.15 | gbpcad | 1.53503 | 1.52970 | 0.00000 | 2013.04.04 10:09 | 1.52960 | -1.20 | 0.00 | 0.00 | -80.25 | -54 |
2681161 | 2013.04.04 00:14 | buy | 0.10 | gbpnzd | 1.79782 | 1.78970 | 1.81400 | 2013.04.04 20:08 | 1.81401 | -0.80 | 0.00 | 0.00 | 135.69 | 162 |
2681418 | 2013.04.04 04:16 | buy | 0.16 | gbpusd | 1.51327 | 1.50880 | 0.00000 | 2013.04.04 09:33 | 1.50874 | -1.28 | 0.00 | 0.00 | -72.48 | -45 |
2681417 | 2013.04.04 04:16 | sell | 0.17 | eurgbp | 0.84862 | 0.85230 | 0.00000 | 2013.04.08 18:02 | 0.85228 | -1.36 | 0.00 | 0.00 | -95.03 | -37 |
2682100 | 2013.04.04 05:20 | balance | Swap USD/JPY | -0.18 | 0 |
2682101 | 2013.04.04 05:20 | balance | Swap EUR/JPY | 0.12 | 0 |
2682102 | 2013.04.04 05:20 | balance | Swap EUR/CAD | 0.45 | 0 |
2682103 | 2013.04.04 05:20 | balance | Swap AUD/JPY | -3.36 | 0 |
2682104 | 2013.04.04 05:20 | balance | Swap CAD/JPY | -0.56 | 0 |
2682105 | 2013.04.04 05:20 | balance | Swap AUD/NZD | 0.14 | 0 |
2682106 | 2013.04.04 05:20 | balance | Swap NZD/CAD | -3.36 | 0 |
2684464 | 2013.04.04 12:01 | buy | 0.17 | usdchf | 0.95061 | 0.94650 | 0.00000 | 2013.04.04 15:34 | 0.94656 | -1.36 | 0.00 | 0.00 | -72.74 | -41 |
2684469 | 2013.04.04 12:03 | sell | 0.14 | eurusd | 1.27909 | 1.28380 | 0.00000 | 2013.04.04 16:44 | 1.28391 | -1.12 | 0.00 | 0.00 | -67.48 | -48 |
2684470 | 2013.04.04 12:04 | buy | 0.17 | cadchf | 0.93640 | 0.93210 | 0.00000 | 2013.04.04 15:34 | 0.93209 | -1.36 | 0.00 | 0.00 | -77.41 | -43 |
2685476 | 2013.04.04 16:02 | sell | 0.10 | eurnzd | 1.52303 | 1.53100 | 0.00000 | 2013.04.04 16:46 | 1.53105 | -0.80 | 0.00 | 0.00 | -67.32 | -80 |
2685479 | 2013.04.04 16:03 | buy | 0.14 | gbpchf | 1.43790 | 1.43280 | 0.00000 | 2013.04.04 16:46 | 1.43274 | -1.12 | 0.00 | 0.00 | -76.41 | -52 |
2686980 | 2013.04.04 20:02 | sell | 0.20 | usdcad | 1.01312 | 1.01660 | 0.00000 | 2013.04.05 15:30 | 1.01674 | -1.60 | 0.00 | 0.00 | -71.21 | -36 |
2689139 | 2013.04.05 05:20 | balance | Swap USD/CAD | 0.24 | 0 |
2689140 | 2013.04.05 05:20 | balance | Swap EUR/GBP | 0.14 | 0 |
2689141 | 2013.04.05 05:20 | balance | Swap NZD/CAD | -1.12 | 0 |
2689919 | 2013.04.05 08:04 | buy | 0.14 | gbpchf | 1.43176 | 1.42640 | 0.00000 | 2013.04.05 15:30 | 1.42554 | -1.12 | 0.00 | 0.00 | -93.19 | -62 |
2691949 | 2013.04.05 16:05 | buy | 0.20 | nzdusd | 0.84088 | 0.83720 | 0.00000 | 2013.04.09 08:15 | 0.84894 | -1.60 | 0.00 | 0.00 | 161.20 | 81 |
2693684 | 2013.04.06 05:20 | balance | Swap NZD/USD | 0.78 | 0 |
2693685 | 2013.04.06 05:20 | balance | Swap EUR/GBP | 0.14 | 0 |
2695098 | 2013.04.08 08:05 | buy | 0.13 | gbpchf | 1.43280 | 1.42730 | 1.44240 | 2013.04.08 18:29 | 1.42729 | -1.04 | 0.00 | 0.00 | -76.61 | -55 |
2697828 | 2013.04.09 00:03 | buy | 0.16 | audusd | 1.04155 | 1.03690 | 1.04950 | 2013.04.09 18:25 | 1.04910 | -1.28 | 0.00 | 0.00 | 120.80 | 75 |
2697830 | 2013.04.09 00:03 | buy | 0.17 | cadchf | 0.91985 | 0.91510 | 0.92550 | 2013.04.12 23:28 | 0.91503 | -1.36 | 0.00 | 0.00 | -88.32 | -48 |
2697832 | 2013.04.09 00:04 | sell | 0.10 | eurcad | 1.32285 | 1.33000 | 1.30850 | 2013.04.09 18:19 | 1.33003 | -0.80 | 0.00 | 0.00 | -70.64 | -72 |
2697835 | 2013.04.09 00:05 | sell | 0.10 | eurnzd | 1.53726 | 1.54550 | 1.52050 | 2013.04.11 03:35 | 1.52050 | -0.80 | 0.00 | 0.00 | 143.92 | 168 |
2697845 | 2013.04.09 00:06 | sell | 0.20 | usdcad | 1.01690 | 1.02040 | 1.01000 | 2013.04.11 11:51 | 1.00929 | -1.60 | 0.00 | 0.00 | 150.80 | 76 |
2699103 | 2013.04.09 05:20 | balance | Swap NZD/USD | 0.78 | 0 |
2699324 | 2013.04.09 06:13 | sell | 0.10 | euraud | 1.25164 | 1.25150 | 1.23620 | 2013.04.11 12:09 | 1.23821 | -0.80 | 0.00 | 0.00 | 141.91 | 134 |
2701009 | 2013.04.09 16:59 | buy | 0.13 | audnzd | 1.23233 | 1.22660 | 1.24240 | 2013.04.11 03:38 | 1.22662 | -1.04 | 0.00 | 0.00 | -63.81 | -57 |
2701944 | 2013.04.09 20:59 | buy | 0.12 | gbpusd | 1.53339 | 1.52750 | 0.00000 | 2013.04.15 21:29 | 1.52741 | -0.96 | 0.00 | 0.00 | -71.76 | -60 |
2702918 | 2013.04.10 04:57 | buy | 0.13 | gbpcad | 1.55728 | 1.55180 | 1.56550 | 2013.04.11 11:51 | 1.55127 | -1.04 | 0.00 | 0.00 | -77.41 | -60 |
2702919 | 2013.04.10 04:58 | buy | 0.12 | gbpchf | 1.42888 | 1.42320 | 1.43910 | 2013.04.12 23:28 | 1.42311 | -0.96 | 0.00 | 0.00 | -74.65 | -58 |
2703483 | 2013.04.10 05:20 | balance | Swap GBP/USD | 0.07 | 0 |
2703484 | 2013.04.10 05:20 | balance | Swap USD/CAD | 0.24 | 0 |
2703485 | 2013.04.10 05:20 | balance | Swap EUR/AUD | 0.66 | 0 |
2703486 | 2013.04.10 05:20 | balance | Swap EUR/NZD | 0.61 | 0 |
2703487 | 2013.04.10 05:20 | balance | Swap CAD/CHF | 0.29 | 0 |
2704760 | 2013.04.10 15:08 | sell | 0.16 | eurgbp | 0.85542 | 0.85538 | 0.84800 | 2013.04.16 13:37 | 0.85538 | -1.28 | 0.00 | 0.00 | 0.98 | 0 |
2706278 | 2013.04.11 04:27 | sell | 0.12 | eurcad | 1.32525 | 1.33090 | 1.31260 | 2013.04.12 23:34 | 1.33098 | -0.96 | 0.00 | 0.00 | -67.79 | -57 |
2706279 | 2013.04.11 04:28 | sell | 0.16 | eurusd | 1.30528 | 1.31010 | 1.29650 | 2013.04.11 13:02 | 1.31029 | -1.28 | 0.00 | 0.00 | -80.16 | -50 |
2706960 | 2013.04.11 05:20 | balance | Swap GBP/USD | 0.22 | 0 |
2706961 | 2013.04.11 05:20 | balance | Swap USD/CAD | 0.72 | 0 |
2706962 | 2013.04.11 05:20 | balance | Swap EUR/GBP | 0.38 | 0 |
2706963 | 2013.04.11 05:20 | balance | Swap GBP/CHF | 0.54 | 0 |
2706964 | 2013.04.11 05:20 | balance | Swap EUR/AUD | 1.98 | 0 |
2706965 | 2013.04.11 05:20 | balance | Swap GBP/CAD | -1.21 | 0 |
2706966 | 2013.04.11 05:20 | balance | Swap EUR/NZD | 1.83 | 0 |
2706967 | 2013.04.11 05:20 | balance | Swap CAD/CHF | 0.87 | 0 |
2707777 | 2013.04.11 12:09 | sell | 0.20 | usdchf | 0.93154 | 0.93140 | 0.00000 | 2013.04.15 21:13 | 0.93140 | -1.60 | 0.00 | 0.00 | 3.01 | 1 |
2709338 | 2013.04.11 20:02 | buy | 0.16 | gbpcad | 1.55599 | 1.55610 | 1.56500 | 2013.04.15 11:58 | 1.56498 | -1.28 | 0.00 | 0.00 | 140.79 | 90 |
2709340 | 2013.04.11 20:03 | buy | 0.13 | gbpaud | 1.45902 | 1.45350 | 1.47000 | 2013.04.15 05:06 | 1.47000 | -1.04 | 0.00 | 0.00 | 149.11 | 110 |
2710479 | 2013.04.12 05:20 | balance | Swap GBP/USD | 0.07 | 0 |
2710480 | 2013.04.12 05:20 | balance | Swap USD/CHF | -0.24 | 0 |
2710481 | 2013.04.12 05:20 | balance | Swap EUR/GBP | 0.13 | 0 |
2710482 | 2013.04.12 05:20 | balance | Swap GBP/CHF | 0.18 | 0 |
2710483 | 2013.04.12 05:20 | balance | Swap EUR/CAD | 0.18 | 0 |
2710484 | 2013.04.12 05:20 | balance | Swap GBP/CAD | -0.50 | 0 |
2710485 | 2013.04.12 05:20 | balance | Swap GBP/AUD | -1.87 | 0 |
2710486 | 2013.04.12 05:20 | balance | Swap CAD/CHF | 0.29 | 0 |
2710772 | 2013.04.12 08:01 | sell | 0.10 | chfjpy | 106.984 | 106.970 | 104.560 | 2013.04.15 21:07 | 104.552 | -0.80 | 0.00 | 0.00 | 249.93 | 243 |
2711335 | 2013.04.12 12:03 | buy | 0.10 | gbpnzd | 1.78692 | 1.77780 | 1.80300 | 2013.04.15 04:57 | 1.80307 | -0.80 | 0.00 | 0.00 | 137.62 | 162 |
2711332 | 2013.04.12 12:03 | sell | 0.10 | eurjpy | 129.370 | 130.600 | 126.700 | 2013.04.15 21:17 | 126.700 | -0.80 | 0.00 | 0.00 | 274.90 | 267 |
2711338 | 2013.04.12 12:04 | sell | 0.14 | nzdcad | 0.86934 | 0.87410 | 0.86010 | 2013.04.15 22:56 | 0.86010 | -1.12 | 0.00 | 0.00 | 126.26 | 92 |
2712573 | 2013.04.12 20:25 | buy | 0.13 | audnzd | 1.22475 | 1.21900 | 1.23450 | 2013.04.17 17:59 | 1.21900 | -1.04 | 0.00 | 0.00 | -63.20 | -57 |
2713232 | 2013.04.13 05:20 | balance | Swap GBP/USD | 0.07 | 0 |
2713233 | 2013.04.13 05:20 | balance | Swap USD/CHF | -0.24 | 0 |
2713234 | 2013.04.13 05:20 | balance | Swap EUR/GBP | 0.13 | 0 |
2713235 | 2013.04.13 05:20 | balance | Swap EUR/JPY | 0.01 | 0 |
2713236 | 2013.04.13 05:20 | balance | Swap CHF/JPY | 0.02 | 0 |
2713237 | 2013.04.13 05:20 | balance | Swap GBP/CAD | -0.50 | 0 |
2713238 | 2013.04.13 05:20 | balance | Swap GBP/NZD | -1.30 | 0 |
2713239 | 2013.04.13 05:20 | balance | Swap GBP/AUD | -1.87 | 0 |
2713240 | 2013.04.13 05:20 | balance | Swap AUD/NZD | 0.07 | 0 |
2713241 | 2013.04.13 05:20 | balance | Swap NZD/CAD | -0.78 | 0 |
2718237 | 2013.04.16 05:20 | balance | Swap EUR/GBP | 0.13 | 0 |
2718238 | 2013.04.16 05:20 | balance | Swap AUD/NZD | 0.07 | 0 |
2722443 | 2013.04.17 05:20 | balance | Swap AUD/NZD | -0.03 | 0 |
2725569 | 2013.04.17 23:16 | buy | 0.14 | gbpaud | 1.48074 | 1.47520 | 1.49100 | 2013.04.18 11:30 | 1.47434 | -1.12 | 0.00 | 0.00 | -92.50 | -64 |
2725632 | 2013.04.18 00:20 | sell | 0.20 | eurgbp | 0.85496 | 0.85890 | 0.84700 | 2013.04.19 12:06 | 0.85235 | -1.60 | 0.00 | 0.00 | 80.19 | 26 |
2725635 | 2013.04.18 00:20 | buy | 0.10 | gbpnzd | 1.80715 | 1.79800 | 1.82220 | 2013.04.19 12:08 | 1.81305 | -0.80 | 0.00 | 0.00 | 49.96 | 59 |
2725639 | 2013.04.18 00:21 | sell | 0.10 | eurnzd | 1.54438 | 1.55390 | 1.52540 | 2013.04.18 19:11 | 1.55392 | -0.80 | 0.00 | 0.00 | -80.40 | -95 |
2725636 | 2013.04.18 00:21 | buy | 0.15 | gbpchf | 1.42178 | 1.41650 | 1.43080 | 2013.04.19 11:14 | 1.43086 | -1.20 | 0.00 | 0.00 | 146.25 | 91 |
2725640 | 2013.04.18 00:22 | sell | 0.12 | eurcad | 1.33747 | 1.34360 | 1.32500 | 2013.04.19 12:04 | 1.34080 | -0.96 | 0.00 | 0.00 | -39.02 | -33 |
2725641 | 2013.04.18 00:23 | sell | 0.13 | euraud | 1.26502 | 1.27060 | 1.25410 | 2013.04.18 19:11 | 1.27060 | -1.04 | 0.00 | 0.00 | -74.76 | -56 |
2726624 | 2013.04.18 05:20 | balance | Swap GBP/AUD | -6.05 | 0 |
2726986 | 2013.04.18 08:12 | buy | 0.10 | cadjpy | 95.6110 | 94.8200 | 97.2000 | 2013.04.19 12:03 | 96.8110 | -0.80 | 0.00 | 0.00 | 121.05 | 120 |
2728856 | 2013.04.18 20:39 | buy | 0.14 | gbpaud | 1.48439 | 1.47880 | 1.49500 | 2013.04.19 09:06 | 1.47880 | -1.12 | 0.00 | 0.00 | -80.94 | -56 |
2728858 | 2013.04.18 20:39 | buy | 0.15 | gbpcad | 1.56850 | 1.56330 | 1.57830 | 2013.04.19 19:02 | 1.56325 | -1.20 | 0.00 | 0.00 | -76.70 | -53 |
2728860 | 2013.04.18 20:40 | buy | 0.16 | nzdcad | 0.86417 | 0.85940 | 0.87300 | 2013.04.19 12:07 | 0.86745 | -1.28 | 0.00 | 0.00 | 51.24 | 33 |
2728861 | 2013.04.18 20:41 | sell | 0.10 | usdjpy | 98.1340 | 98.8500 | 96.6500 | 2013.04.19 09:38 | 98.8520 | -0.80 | 0.00 | 0.00 | -72.63 | -72 |
2729445 | 2013.04.19 04:22 | sell | 0.19 | usdchf | 0.93231 | 0.93640 | 0.92410 | 2013.04.19 12:03 | 0.92981 | -1.52 | 0.00 | 0.00 | 51.09 | 25 |
2729454 | 2013.04.19 04:23 | buy | 0.12 | gbpusd | 1.52828 | 1.52250 | 1.53980 | 2013.04.19 12:03 | 1.53631 | -0.96 | 0.00 | 0.00 | 96.36 | 80 |
2729447 | 2013.04.19 04:23 | sell | 0.20 | usdcad | 1.02537 | 1.02900 | 1.01756 | 2013.04.19 12:07 | 1.02441 | -1.60 | 0.00 | 0.00 | 18.74 | 10 |
2729457 | 2013.04.19 04:24 | buy | 0.15 | eurusd | 1.30577 | 1.30040 | 1.31650 | 2013.04.19 12:04 | 1.30924 | -1.20 | 0.00 | 0.00 | 52.05 | 35 |
2729458 | 2013.04.19 04:25 | buy | 0.10 | eurjpy | 128.260 | 126.880 | 130.840 | 2013.04.19 12:02 | 129.802 | -0.80 | 0.00 | 0.00 | 155.53 | 154 |
2729460 | 2013.04.19 04:25 | buy | 0.10 | chfjpy | 105.367 | 104.290 | 107.500 | 2013.04.19 12:02 | 106.634 | -0.80 | 0.00 | 0.00 | 127.79 | 127 |
2729462 | 2013.04.19 04:26 | buy | 0.10 | audjpy | 101.168 | 100.310 | 102.960 | 2013.04.19 12:02 | 102.572 | -0.80 | 0.00 | 0.00 | 141.63 | 140 |
2729675 | 2013.04.19 08:04 | buy | 0.20 | audusd | 1.03191 | 1.02800 | 1.03930 | 2013.04.19 19:48 | 1.02791 | -1.60 | 0.00 | 0.00 | -80.00 | -40 |
2732244 | 2013.04.19 22:32 | balance | Swap USD/JPY | -0.04 | 0 |
2732245 | 2013.04.19 22:32 | balance | Swap EUR/GBP | 0.16 | 0 |
2732246 | 2013.04.19 22:32 | balance | Swap GBP/CHF | 0.23 | 0 |
2732247 | 2013.04.19 22:32 | balance | Swap EUR/CAD | 0.18 | 0 |
2732248 | 2013.04.19 22:32 | balance | Swap CAD/JPY | 0.09 | 0 |
2732249 | 2013.04.19 22:32 | balance | Swap GBP/CAD | -0.47 | 0 |
2732250 | 2013.04.19 22:32 | balance | Swap GBP/NZD | -1.35 | 0 |
2732251 | 2013.04.19 22:32 | balance | Swap GBP/AUD | -2.02 | 0 |
2732252 | 2013.04.19 22:32 | balance | Swap NZD/CAD | 0.38 | 0 |
2733721 | 2013.04.22 05:04 | sell | 0.12 | eurcad | 1.34048 | 1.34620 | 1.32881 | 2013.04.25 12:02 | 1.33632 | -0.96 | 0.00 | 0.00 | 48.82 | 42 |
2733875 | 2013.04.22 08:09 | buy | 0.15 | eurusd | 1.30655 | 1.30160 | 1.31560 | 2013.04.22 16:28 | 1.30160 | -1.20 | 0.00 | 0.00 | -74.25 | -50 |
2733874 | 2013.04.22 08:09 | sell | 0.10 | eurnzd | 1.54941 | 1.55790 | 1.53240 | 2013.04.23 05:41 | 1.55792 | -0.80 | 0.00 | 0.00 | -71.30 | -85 |
2733876 | 2013.04.22 08:10 | buy | 0.16 | nzdcad | 0.86513 | 0.86030 | 0.87440 | 2013.04.23 05:41 | 0.86018 | -1.28 | 0.00 | 0.00 | -77.14 | -50 |
2733881 | 2013.04.22 08:11 | sell | 0.20 | usdcad | 1.02577 | 1.02796 | 1.02120 | 2013.04.22 16:27 | 1.02799 | -1.60 | 0.00 | 0.00 | -43.19 | -22 |
2733878 | 2013.04.22 08:11 | buy | 0.13 | nzdusd | 0.84330 | 0.83760 | 0.85420 | 2013.04.23 09:32 | 0.83752 | -1.04 | 0.00 | 0.00 | -75.14 | -58 |
2733884 | 2013.04.22 08:12 | sell | 0.18 | usdchf | 0.93288 | 0.93680 | 0.92420 | 2013.04.22 16:27 | 0.93682 | -1.44 | 0.00 | 0.00 | -75.70 | -39 |
2734293 | 2013.04.22 12:02 | buy | 0.13 | gbpaud | 1.48514 | 1.48530 | 1.49500 | 2013.04.23 11:30 | 1.48521 | -1.04 | 0.00 | 0.00 | 0.93 | 1 |
2734659 | 2013.04.22 16:01 | buy | 0.15 | gbpchf | 1.42612 | 1.42080 | 1.43500 | 2013.04.23 15:07 | 1.43501 | -1.20 | 0.00 | 0.00 | 141.79 | 89 |
2735287 | 2013.04.22 20:00 | sell | 0.10 | audjpy | 101.906 | 102.760 | 100.190 | 2013.04.25 12:02 | 102.488 | -0.80 | 0.00 | 0.00 | -58.62 | -58 |
2735289 | 2013.04.22 20:01 | sell | 0.10 | cadjpy | 96.7720 | 97.6100 | 95.1500 | 2013.04.25 12:02 | 97.0920 | -0.80 | 0.00 | 0.00 | -32.23 | -32 |
2735290 | 2013.04.22 20:01 | sell | 0.10 | eurjpy | 129.622 | 130.960 | 126.960 | 2013.04.25 12:02 | 129.777 | -0.80 | 0.00 | 0.00 | -15.61 | -15 |
2735291 | 2013.04.22 20:02 | buy | 0.10 | gbpnzd | 1.81670 | 1.80840 | 1.83180 | 2013.04.24 00:04 | 1.80320 | -0.80 | 0.00 | 0.00 | -114.04 | -135 |
2736032 | 2013.04.23 04:09 | buy | 0.14 | gbpcad | 1.56884 | 1.56340 | 1.58000 | 2013.04.23 11:30 | 1.56337 | -1.12 | 0.00 | 0.00 | -74.48 | -55 |
2736033 | 2013.04.23 04:10 | buy | 0.20 | gbpusd | 1.52882 | 1.52500 | 1.53600 | 2013.04.23 09:45 | 1.52498 | -1.60 | 0.00 | 0.00 | -76.80 | -38 |
2736035 | 2013.04.23 04:11 | sell | 0.20 | eurgbp | 0.85384 | 0.85700 | 0.84700 | 2013.04.25 11:31 | 0.84700 | -1.60 | 0.00 | 0.00 | 210.74 | 68 |
2736040 | 2013.04.23 04:12 | sell | 0.20 | usdcad | 1.02590 | 1.02840 | 1.02150 | 2013.04.23 11:20 | 1.02842 | -1.60 | 0.00 | 0.00 | -49.01 | -25 |
2736654 | 2013.04.23 05:20 | balance | Swap NZD/USD | 0.52 | 0 |
2736655 | 2013.04.23 05:20 | balance | Swap GBP/CHF | 0.23 | 0 |
2736656 | 2013.04.23 05:20 | balance | Swap EUR/CAD | 0.18 | 0 |
2736657 | 2013.04.23 05:20 | balance | Swap AUD/JPY | -1.08 | 0 |
2736658 | 2013.04.23 05:20 | balance | Swap CAD/JPY | -0.15 | 0 |
2736659 | 2013.04.23 05:20 | balance | Swap GBP/NZD | -1.35 | 0 |
2736660 | 2013.04.23 05:20 | balance | Swap GBP/AUD | -1.87 | 0 |
2736661 | 2013.04.23 05:20 | balance | Swap EUR/NZD | 0.63 | 0 |
2736662 | 2013.04.23 05:20 | balance | Swap NZD/CAD | 0.38 | 0 |
2737023 | 2013.04.23 08:00 | sell | 0.11 | usdjpy | 98.7860 | 99.4900 | 97.3700 | 2013.04.23 17:02 | 99.4920 | -0.88 | 0.00 | 0.00 | -78.06 | -71 |
2738138 | 2013.04.23 12:04 | sell | 0.10 | eurnzd | 1.54997 | 1.55850 | 1.53240 | 2013.04.24 11:00 | 1.53226 | -0.80 | 0.00 | 0.00 | 149.86 | 177 |
2739414 | 2013.04.23 20:04 | buy | 0.17 | nzdcad | 0.86239 | 0.85800 | 0.87070 | 2013.04.25 04:31 | 0.87073 | -1.36 | 0.00 | 0.00 | 138.50 | 83 |
2740081 | 2013.04.24 00:22 | sell | 0.20 | usdcad | 1.02635 | 1.02830 | 1.02220 | 2013.04.25 12:02 | 1.02255 | -1.60 | 0.00 | 0.00 | 74.32 | 38 |
2740085 | 2013.04.24 00:24 | buy | 0.20 | audusd | 1.02645 | 1.02270 | 1.03300 | 2013.04.25 12:02 | 1.03213 | -1.60 | 0.00 | 0.00 | 113.60 | 57 |
2740536 | 2013.04.24 04:02 | sell | 0.12 | audnzd | 1.21935 | 1.22500 | 1.20700 | 2013.04.25 12:02 | 1.20811 | -0.96 | 0.00 | 0.00 | 115.26 | 112 |
2740537 | 2013.04.24 04:04 | buy | 0.15 | nzdusd | 0.84216 | 0.83690 | 0.85110 | 2013.04.25 04:32 | 0.85114 | -1.20 | 0.00 | 0.00 | 134.70 | 90 |
2741220 | 2013.04.24 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2741221 | 2013.04.24 05:20 | balance | Swap EUR/CAD | 0.18 | 0 |
2741222 | 2013.04.24 05:20 | balance | Swap AUD/JPY | -5.40 | 0 |
2741223 | 2013.04.24 05:20 | balance | Swap CAD/JPY | -0.15 | 0 |
2741224 | 2013.04.24 05:20 | balance | Swap GBP/NZD | -5.40 | 0 |
2741225 | 2013.04.24 05:20 | balance | Swap EUR/NZD | 2.52 | 0 |
2741226 | 2013.04.24 05:20 | balance | Swap NZD/CAD | 1.63 | 0 |
2743356 | 2013.04.24 20:02 | buy | 0.16 | gbpcad | 1.56834 | 1.56330 | 1.57730 | 2013.04.25 11:32 | 1.57725 | -1.28 | 0.00 | 0.00 | 139.31 | 89 |
2743355 | 2013.04.24 20:02 | buy | 0.16 | eurusd | 1.30093 | 1.29620 | 1.30980 | 2013.04.25 12:02 | 1.30708 | -1.28 | 0.00 | 0.00 | 98.40 | 62 |
2743357 | 2013.04.24 20:03 | buy | 0.20 | gbpusd | 1.52612 | 1.52270 | 1.53310 | 2013.04.25 05:25 | 1.53312 | -1.60 | 0.00 | 0.00 | 140.00 | 70 |
2743837 | 2013.04.25 00:16 | buy | 0.10 | chfjpy | 105.124 | 104.180 | 106.900 | 2013.04.25 12:02 | 105.191 | -0.80 | 0.00 | 0.00 | 6.75 | 7 |
2744773 | 2013.04.25 05:20 | balance | Swap EUR/USD | -0.67 | 0 |
2744774 | 2013.04.25 05:20 | balance | Swap GBP/USD | 0.36 | 0 |
2744775 | 2013.04.25 05:20 | balance | Swap USD/CAD | 0.72 | 0 |
2744776 | 2013.04.25 05:20 | balance | Swap EUR/GBP | 0.48 | 0 |
2744777 | 2013.04.25 05:20 | balance | Swap EUR/CAD | 0.54 | 0 |
2744778 | 2013.04.25 05:20 | balance | Swap CAD/JPY | -1.08 | 0 |
2744779 | 2013.04.25 05:20 | balance | Swap GBP/CAD | -1.49 | 0 |
2745217 | 2013.04.25 08:21 | sell | 0.10 | usdjpy | 99.3250 | 100.220 | 97.6200 | 2013.04.25 12:02 | 99.3030 | -0.80 | 0.00 | 0.00 | 2.22 | 2 |
2745219 | 2013.04.25 08:22 | buy | 0.10 | gbpaud | 1.48505 | 1.47830 | 1.49700 | 2013.04.25 12:02 | 1.49576 | -0.80 | 0.00 | 0.00 | 110.53 | 107 |
2746690 | 2013.04.25 16:01 | buy | 0.10 | chfjpy | 105.063 | 104.050 | 107.100 | 2013.04.26 17:10 | 104.047 | -0.80 | 0.00 | 0.00 | -103.54 | -102 |
2746696 | 2013.04.25 16:02 | buy | 0.10 | gbpnzd | 1.81147 | 1.81160 | 1.82720 | 2013.04.29 16:17 | 1.81154 | -0.80 | 0.00 | 0.00 | 0.60 | 1 |
2746693 | 2013.04.25 16:02 | sell | 0.11 | eurcad | 1.33406 | 1.33390 | 1.32290 | 2013.04.30 07:55 | 1.32495 | -0.88 | 0.00 | 0.00 | 99.05 | 91 |
2747675 | 2013.04.25 20:10 | sell | 0.10 | audjpy | 102.287 | 103.210 | 100.440 | 2013.04.26 17:47 | 100.439 | -0.80 | 0.00 | 0.00 | 189.12 | 185 |
2748985 | 2013.04.26 08:03 | buy | 0.18 | nzdcad | 0.86974 | 0.86540 | 0.87750 | 2013.04.26 18:16 | 0.86538 | -1.44 | 0.00 | 0.00 | -77.25 | -44 |
2748986 | 2013.04.26 08:04 | sell | 0.10 | cadjpy | 96.9440 | 97.7400 | 95.2400 | 2013.05.02 15:38 | 97.7410 | -0.80 | 0.00 | 0.00 | -81.01 | -80 |
2750498 | 2013.04.26 16:07 | buy | 0.11 | euraud | 1.26648 | 1.25980 | 1.27930 | 2013.05.01 15:34 | 1.27930 | -0.88 | 0.00 | 0.00 | 145.86 | 128 |
2750499 | 2013.04.26 16:08 | sell | 0.17 | cadchf | 0.92320 | 0.92760 | 0.91480 | 2013.04.26 21:28 | 0.92762 | -1.36 | 0.00 | 0.00 | -79.69 | -44 |
2751807 | 2013.04.26 21:35 | balance | Swap CHF/JPY | -0.06 | 0 |
2751808 | 2013.04.26 21:35 | balance | Swap EUR/CAD | 0.17 | 0 |
2751809 | 2013.04.26 21:35 | balance | Swap AUD/JPY | -1.08 | 0 |
2751810 | 2013.04.26 21:35 | balance | Swap GBP/NZD | -1.35 | 0 |
2752333 | 2013.04.27 05:20 | balance | Swap EUR/AUD | -1.58 | 0 |
2752334 | 2013.04.27 05:20 | balance | Swap EUR/CAD | 0.17 | 0 |
2752335 | 2013.04.27 05:20 | balance | Swap GBP/NZD | -1.35 | 0 |
2753273 | 2013.04.29 06:51 | buy | 0.12 | gbpcad | 1.57533 | 1.56900 | 1.59000 | 2013.04.29 20:29 | 1.56898 | -0.96 | 0.00 | 0.00 | -75.27 | -63 |
2753274 | 2013.04.29 06:51 | buy | 0.15 | eurusd | 1.30467 | 1.29970 | 1.31500 | 2013.04.30 17:03 | 1.31502 | -1.20 | 0.00 | 0.00 | 155.25 | 104 |
2753414 | 2013.04.29 08:01 | buy | 0.16 | nzdusd | 0.85233 | 0.84754 | 0.86240 | 2013.05.02 10:14 | 0.84751 | -1.28 | 0.00 | 0.00 | -77.12 | -48 |
2755552 | 2013.04.29 20:24 | buy | 0.20 | nzdcad | 0.86769 | 0.86430 | 0.87430 | 2013.04.30 01:53 | 0.86429 | -1.60 | 0.00 | 0.00 | -67.21 | -34 |
2755553 | 2013.04.29 20:25 | sell | 0.11 | eurnzd | 1.52891 | 1.53470 | 1.51810 | 2013.04.30 16:58 | 1.53471 | -0.88 | 0.00 | 0.00 | -54.64 | -58 |
2756098 | 2013.04.30 00:07 | buy | 0.16 | cadchf | 0.92601 | 0.92090 | 0.93500 | 2013.04.30 17:04 | 0.92090 | -1.28 | 0.00 | 0.00 | -87.85 | -51 |
2756110 | 2013.04.30 00:08 | buy | 0.10 | cadjpy | 96.6510 | 96.6700 | 98.1100 | 2013.05.03 13:46 | 96.9870 | -0.80 | 0.00 | 0.00 | 34.27 | 34 |
2756453 | 2013.04.30 04:01 | buy | 0.10 | chfjpy | 104.558 | 103.550 | 106.420 | 2013.05.02 18:04 | 104.836 | -0.80 | 0.00 | 0.00 | 28.35 | 28 |
2756454 | 2013.04.30 04:02 | sell | 0.14 | audnzd | 1.20974 | 1.20960 | 1.20050 | 2013.05.03 13:46 | 1.20547 | -1.12 | 0.00 | 0.00 | 50.93 | 43 |
2757096 | 2013.04.30 05:20 | balance | Swap EUR/USD | -0.42 | 0 |
2757097 | 2013.04.30 05:20 | balance | Swap NZD/USD | 0.62 | 0 |
2757098 | 2013.04.30 05:20 | balance | Swap EUR/AUD | -3.17 | 0 |
2757099 | 2013.04.30 05:20 | balance | Swap EUR/CAD | 0.46 | 0 |
2757100 | 2013.04.30 05:20 | balance | Swap CAD/JPY | -0.34 | 0 |
2757101 | 2013.04.30 05:20 | balance | Swap EUR/NZD | 1.39 | 0 |
2757102 | 2013.04.30 05:20 | balance | Swap NZD/CAD | 0.48 | 0 |
2757341 | 2013.04.30 08:05 | buy | 0.11 | eurcad | 1.32523 | 1.31870 | 1.33720 | 2013.05.02 16:05 | 1.31866 | -0.88 | 0.00 | 0.00 | -71.67 | -66 |
2760674 | 2013.05.01 00:09 | sell | 0.10 | audjpy | 100.975 | 101.770 | 99.2610 | 2013.05.01 20:30 | 100.020 | -0.80 | 0.00 | 0.00 | 98.22 | 96 |
2761639 | 2013.05.01 05:20 | balance | Swap NZD/USD | 0.62 | 0 |
2761640 | 2013.05.01 05:20 | balance | Swap AUD/NZD | -0.11 | 0 |
2762349 | 2013.05.01 09:48 | buy | 0.13 | gbpnzd | 1.81312 | 1.80770 | 1.82390 | 2013.05.01 16:00 | 1.82391 | -1.04 | 0.00 | 0.00 | 119.85 | 108 |
2762895 | 2013.05.01 12:01 | sell | 0.20 | audusd | 1.03469 | 1.03820 | 1.02810 | 2013.05.01 17:15 | 1.02810 | -1.60 | 0.00 | 0.00 | 131.80 | 66 |
2764111 | 2013.05.01 16:02 | buy | 0.13 | gbpcad | 1.57009 | 1.56420 | 1.58070 | 2013.05.02 16:38 | 1.56420 | -1.04 | 0.00 | 0.00 | -76.09 | -59 |
2766179 | 2013.05.02 04:19 | sell | 0.20 | eurgbp | 0.84702 | 0.84948 | 0.84270 | 2013.05.02 16:04 | 0.84267 | -1.60 | 0.00 | 0.00 | 135.27 | 44 |
2766739 | 2013.05.02 05:20 | balance | Swap NZD/USD | 1.87 | 0 |
2766740 | 2013.05.02 05:20 | balance | Swap CHF/JPY | -0.30 | 0 |
2766741 | 2013.05.02 05:20 | balance | Swap EUR/CAD | -0.79 | 0 |
2766742 | 2013.05.02 05:20 | balance | Swap GBP/CAD | -1.61 | 0 |
2766743 | 2013.05.02 05:20 | balance | Swap AUD/NZD | -0.34 | 0 |
2767947 | 2013.05.02 12:00 | buy | 0.10 | usdjpy | 97.2360 | 97.2500 | 98.5700 | 2013.05.03 13:46 | 98.0470 | -0.80 | 0.00 | 0.00 | 82.72 | 81 |
2767953 | 2013.05.02 12:01 | buy | 0.13 | gbpchf | 1.44454 | 1.44470 | 1.45520 | 2013.05.03 13:46 | 1.45013 | -1.04 | 0.00 | 0.00 | 77.98 | 56 |
2771584 | 2013.05.02 23:38 | sell | 0.13 | eurnzd | 1.53827 | 1.54360 | 1.52780 | 2013.05.03 11:59 | 1.54362 | -1.04 | 0.00 | 0.00 | -59.17 | -54 |
2771654 | 2013.05.03 00:17 | buy | 0.18 | cadchf | 0.92573 | 0.92090 | 0.93310 | 2013.05.03 09:55 | 0.92089 | -1.44 | 0.00 | 0.00 | -93.37 | -48 |
2772235 | 2013.05.03 04:07 | buy | 0.20 | nzdusd | 0.85217 | 0.84890 | 0.85800 | 2013.05.03 13:46 | 0.85183 | -1.60 | 0.00 | 0.00 | -6.80 | -3 |
2772823 | 2013.05.03 05:20 | balance | Swap GBP/CHF | 0.20 | 0 |
2772824 | 2013.05.03 05:20 | balance | Swap AUD/NZD | -0.11 | 0 |
2772825 | 2013.05.03 05:20 | balance | Swap EUR/NZD | 0.82 | 0 |
2777893 | 2013.05.06 08:12 | buy | 0.15 | eurusd | 1.31225 | 1.30720 | 1.32160 | 2013.05.06 17:25 | 1.30714 | -1.20 | 0.00 | 0.00 | -76.65 | -51 |
2777892 | 2013.05.06 08:12 | buy | 0.12 | eurcad | 1.32198 | 1.31590 | 1.33240 | 2013.05.07 03:01 | 1.31590 | -0.96 | 0.00 | 0.00 | -72.47 | -61 |
2777894 | 2013.05.06 08:13 | buy | 0.13 | gbpcad | 1.57006 | 1.56420 | 1.58070 | 2013.05.07 01:48 | 1.56414 | -1.04 | 0.00 | 0.00 | -76.44 | -59 |
2777895 | 2013.05.06 08:14 | buy | 0.13 | gbpusd | 1.55828 | 1.55250 | 1.56950 | 2013.05.06 17:25 | 1.55250 | -1.04 | 0.00 | 0.00 | -75.14 | -58 |
2777896 | 2013.05.06 08:15 | sell | 0.20 | usdchf | 0.93507 | 0.93840 | 0.92920 | 2013.05.06 17:24 | 0.93843 | -1.60 | 0.00 | 0.00 | -71.61 | -34 |
2778313 | 2013.05.06 12:01 | buy | 0.12 | gbpnzd | 1.82632 | 1.81970 | 1.83850 | 2013.05.07 15:34 | 1.83850 | -0.96 | 0.00 | 0.00 | 123.43 | 122 |
2778317 | 2013.05.06 12:03 | buy | 0.15 | eurnzd | 1.53843 | 1.53310 | 1.54870 | 2013.05.07 13:14 | 1.54880 | -1.20 | 0.00 | 0.00 | 131.67 | 104 |
2778315 | 2013.05.06 12:03 | buy | 0.10 | gbpaud | 1.51823 | 1.51830 | 1.53450 | 2013.05.08 08:44 | 1.51830 | -0.80 | 0.00 | 0.00 | 0.72 | 1 |
2779708 | 2013.05.06 20:01 | sell | 0.20 | eurgbp | 0.84108 | 0.84350 | 0.83600 | 2013.05.07 13:03 | 0.84351 | -1.60 | 0.00 | 0.00 | -75.49 | -24 |
2780158 | 2013.05.07 00:27 | sell | 0.20 | usdchf | 0.93818 | 0.94120 | 0.93210 | 2013.05.07 12:08 | 0.94120 | -1.60 | 0.00 | 0.00 | -64.17 | -30 |
2781548 | 2013.05.07 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2781549 | 2013.05.07 05:20 | balance | Swap EUR/CAD | -0.29 | 0 |
2781550 | 2013.05.07 05:20 | balance | Swap GBP/CAD | -0.48 | 0 |
2781551 | 2013.05.07 05:20 | balance | Swap GBP/NZD | -1.62 | 0 |
2781552 | 2013.05.07 05:20 | balance | Swap GBP/AUD | -1.41 | 0 |
2781553 | 2013.05.07 05:20 | balance | Swap EUR/NZD | -2.06 | 0 |
2784226 | 2013.05.07 16:05 | buy | 0.10 | eurjpy | 130.187 | 129.200 | 132.200 | 2013.05.08 01:41 | 129.123 | -0.80 | 0.00 | 0.00 | -107.67 | -106 |
2785942 | 2013.05.08 04:02 | buy | 0.20 | eurusd | 1.30760 | 1.30370 | 1.31500 | 2013.05.08 15:27 | 1.31534 | -1.60 | 0.00 | 0.00 | 154.80 | 77 |
2786676 | 2013.05.08 05:20 | balance | Swap EUR/JPY | -0.02 | 0 |
2786677 | 2013.05.08 05:20 | balance | Swap GBP/AUD | -1.41 | 0 |
2788003 | 2013.05.08 12:01 | buy | 0.20 | eurcad | 1.31821 | 1.31440 | 1.32670 | 2013.05.09 16:37 | 1.31437 | -1.60 | 0.00 | 0.00 | -76.54 | -38 |
2789910 | 2013.05.08 17:21 | sell | 0.20 | usdchf | 0.93592 | 0.93840 | 0.93140 | 2013.05.09 16:26 | 0.93841 | -1.60 | 0.00 | 0.00 | -53.07 | -25 |
2790722 | 2013.05.08 20:01 | buy | 0.18 | gbpusd | 1.55622 | 1.55200 | 1.56400 | 2013.05.09 16:16 | 1.55200 | -1.44 | 0.00 | 0.00 | -75.96 | -42 |
2790726 | 2013.05.08 20:02 | buy | 0.12 | cadjpy | 98.6390 | 98.0200 | 99.8500 | 2013.05.09 20:56 | 99.8580 | -0.96 | 0.00 | 0.00 | 146.33 | 122 |
2790724 | 2013.05.08 20:02 | buy | 0.12 | chfjpy | 105.880 | 105.900 | 107.251 | 2013.05.14 21:36 | 105.897 | -0.96 | 0.00 | 0.00 | 1.99 | 2 |
2790727 | 2013.05.08 20:03 | sell | 0.20 | cadchf | 0.93179 | 0.93500 | 0.92560 | 2013.05.09 16:20 | 0.93493 | -1.60 | 0.00 | 0.00 | -66.98 | -31 |
2790728 | 2013.05.08 20:04 | buy | 0.20 | audusd | 1.01849 | 1.01860 | 1.02550 | 2013.05.09 16:35 | 1.01860 | -1.60 | 0.00 | 0.00 | 2.20 | 1 |
2792144 | 2013.05.09 04:07 | buy | 0.13 | gbpcad | 1.55815 | 1.55250 | 1.56860 | 2013.05.09 21:10 | 1.55250 | -1.04 | 0.00 | 0.00 | -73.16 | -56 |
2792970 | 2013.05.09 05:20 | balance | Swap GBP/USD | 0.32 | 0 |
2792971 | 2013.05.09 05:20 | balance | Swap AUD/USD | 2.82 | 0 |
2792972 | 2013.05.09 05:20 | balance | Swap EUR/CAD | -1.44 | 0 |
2792973 | 2013.05.09 05:20 | balance | Swap CAD/JPY | 0.58 | 0 |
2793696 | 2013.05.09 08:01 | buy | 0.10 | audjpy | 101.054 | 100.190 | 102.760 | 2013.05.17 04:10 | 100.185 | -0.80 | 0.00 | 0.00 | -84.95 | -87 |
2793697 | 2013.05.09 08:02 | buy | 0.20 | nzdusd | 0.84584 | 0.84270 | 0.85200 | 2013.05.09 17:27 | 0.84270 | -1.60 | 0.00 | 0.00 | -62.80 | -31 |
2795060 | 2013.05.09 16:01 | sell | 0.16 | audnzd | 1.20850 | 1.21280 | 1.19890 | 2013.05.10 06:15 | 1.20461 | -1.28 | 0.00 | 0.00 | 52.11 | 39 |
2795063 | 2013.05.09 16:02 | sell | 0.20 | eurgbp | 0.84519 | 0.84760 | 0.83930 | 2013.05.13 18:08 | 0.84763 | -1.60 | 0.00 | 0.00 | -74.78 | -24 |
2795068 | 2013.05.09 16:03 | buy | 0.12 | gbpchf | 1.45456 | 1.44850 | 1.46440 | 2013.05.09 21:01 | 1.46443 | -0.96 | 0.00 | 0.00 | 125.26 | 99 |
2795074 | 2013.05.09 16:04 | buy | 0.17 | nzdcad | 0.84841 | 0.84380 | 0.85650 | 2013.05.09 21:06 | 0.84375 | -1.36 | 0.00 | 0.00 | -78.91 | -47 |
2796482 | 2013.05.09 20:00 | buy | 0.10 | usdjpy | 99.3640 | 99.3800 | 100.700 | 2013.05.09 21:12 | 100.651 | -0.80 | 0.00 | 0.00 | 127.87 | 129 |
2799218 | 2013.05.10 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2799219 | 2013.05.10 05:20 | balance | Swap CHF/JPY | -0.07 | 0 |
2799220 | 2013.05.10 05:20 | balance | Swap AUD/JPY | 0.47 | 0 |
2799221 | 2013.05.10 05:20 | balance | Swap AUD/NZD | -0.13 | 0 |
2800493 | 2013.05.10 12:01 | buy | 0.12 | eurnzd | 1.56050 | 1.56060 | 1.57150 | 2013.05.13 10:27 | 1.56051 | -0.96 | 0.00 | 0.00 | 0.10 | 0 |
2800496 | 2013.05.10 12:02 | buy | 0.10 | gbpnzd | 1.84985 | 1.84090 | 1.86750 | 2013.05.16 12:13 | 1.86752 | -0.80 | 0.00 | 0.00 | 143.97 | 177 |
2801182 | 2013.05.10 16:19 | buy | 0.13 | gbpcad | 1.55815 | 1.55250 | 1.56860 | 2013.05.10 18:08 | 1.55247 | -1.04 | 0.00 | 0.00 | -72.98 | -57 |
2802494 | 2013.05.11 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2802495 | 2013.05.11 05:20 | balance | Swap CHF/JPY | -0.07 | 0 |
2802496 | 2013.05.11 05:20 | balance | Swap AUD/JPY | 0.47 | 0 |
2802497 | 2013.05.11 05:20 | balance | Swap GBP/NZD | -1.37 | 0 |
2802498 | 2013.05.11 05:20 | balance | Swap EUR/NZD | -1.51 | 0 |
2803667 | 2013.05.13 08:05 | buy | 0.13 | eurcad | 1.31378 | 1.30820 | 1.32380 | 2013.05.13 15:30 | 1.30819 | -1.04 | 0.00 | 0.00 | -71.96 | -56 |
2807399 | 2013.05.14 04:01 | sell | 0.17 | audnzd | 1.20606 | 1.21050 | 1.19840 | 2013.05.16 02:35 | 1.19834 | -1.36 | 0.00 | 0.00 | 108.45 | 77 |
2807400 | 2013.05.14 04:02 | buy | 0.14 | eurcad | 1.31430 | 1.30890 | 1.32510 | 2013.05.15 17:59 | 1.30890 | -1.12 | 0.00 | 0.00 | -74.29 | -54 |
2807401 | 2013.05.14 04:03 | buy | 0.20 | eurusd | 1.30223 | 1.29870 | 1.30970 | 2013.05.14 10:32 | 1.29868 | -1.60 | 0.00 | 0.00 | -71.00 | -35 |
2807402 | 2013.05.14 04:03 | sell | 0.20 | usdcad | 1.00915 | 1.01190 | 1.00350 | 2013.05.14 13:28 | 1.01234 | -1.60 | 0.00 | 0.00 | -63.02 | -32 |
2808120 | 2013.05.14 05:20 | balance | Swap CHF/JPY | -0.07 | 0 |
2808121 | 2013.05.14 05:20 | balance | Swap AUD/JPY | 0.47 | 0 |
2808122 | 2013.05.14 05:20 | balance | Swap GBP/NZD | -1.37 | 0 |
2810866 | 2013.05.14 20:44 | buy | 0.13 | cadchf | 0.95024 | 0.94450 | 0.96100 | 2013.05.16 15:30 | 0.94427 | -1.04 | 0.00 | 0.00 | -80.67 | -60 |
2810869 | 2013.05.14 20:45 | buy | 0.10 | cadjpy | 100.752 | 100.050 | 102.150 | 2013.05.17 07:13 | 100.050 | -0.80 | 0.00 | 0.00 | -68.63 | -70 |
2810876 | 2013.05.14 20:46 | buy | 0.10 | eurjpy | 132.449 | 131.590 | 134.100 | 2013.05.15 16:19 | 131.580 | -0.80 | 0.00 | 0.00 | -85.08 | -87 |
2810879 | 2013.05.14 20:47 | buy | 0.16 | usdjpy | 102.321 | 102.340 | 0.00000 | 2013.05.20 00:37 | 102.313 | -1.28 | 0.00 | 0.00 | -1.25 | -1 |
2812079 | 2013.05.15 00:36 | buy | 0.11 | gbpchf | 1.47050 | 1.47070 | 1.48300 | 2013.05.15 18:34 | 1.47067 | -0.88 | 0.00 | 0.00 | 1.94 | 2 |
2813668 | 2013.05.15 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
2813669 | 2013.05.15 05:20 | balance | Swap EUR/JPY | -0.02 | 0 |
2813670 | 2013.05.15 05:20 | balance | Swap EUR/CAD | -0.69 | 0 |
2813671 | 2013.05.15 05:20 | balance | Swap AUD/JPY | 0.47 | 0 |
2813672 | 2013.05.15 05:20 | balance | Swap CAD/JPY | 0.16 | 0 |
2813673 | 2013.05.15 05:20 | balance | Swap GBP/NZD | -1.37 | 0 |
2813674 | 2013.05.15 05:20 | balance | Swap AUD/NZD | -0.09 | 0 |
2813675 | 2013.05.15 05:20 | balance | Swap CAD/CHF | 0.22 | 0 |
2813943 | 2013.05.15 05:42 | buy | 0.17 | gbpcad | 1.55180 | 1.54740 | 1.56010 | 2013.05.15 18:39 | 1.54739 | -1.36 | 0.00 | 0.00 | -73.63 | -44 |
2816088 | 2013.05.15 12:03 | sell | 0.20 | eurgbp | 0.84672 | 0.84660 | 0.84200 | 2013.05.20 11:05 | 0.84662 | -1.60 | 0.00 | 0.00 | 3.04 | 1 |
2818422 | 2013.05.15 20:25 | sell | 0.14 | nzdcad | 0.83617 | 0.83600 | 0.82500 | 2013.05.20 10:22 | 0.83600 | -1.12 | 0.00 | 0.00 | 2.32 | 2 |
2819452 | 2013.05.16 04:33 | sell | 0.13 | audjpy | 100.984 | 101.570 | 99.7700 | 2013.05.17 06:52 | 99.8230 | -1.04 | 0.00 | 0.00 | 147.51 | 116 |
2819935 | 2013.05.16 05:20 | balance | Swap USD/JPY | 0.05 | 0 |
2819936 | 2013.05.16 05:20 | balance | Swap EUR/GBP | 0.48 | 0 |
2819937 | 2013.05.16 05:20 | balance | Swap AUD/JPY | 1.41 | 0 |
2819938 | 2013.05.16 05:20 | balance | Swap CAD/JPY | 0.64 | 0 |
2819939 | 2013.05.16 05:20 | balance | Swap GBP/NZD | -4.20 | 0 |
2819940 | 2013.05.16 05:20 | balance | Swap AUD/NZD | -0.26 | 0 |
2819941 | 2013.05.16 05:20 | balance | Swap CAD/CHF | 0.88 | 0 |
2819942 | 2013.05.16 05:20 | balance | Swap NZD/CAD | -3.14 | 0 |
2820405 | 2013.05.16 08:01 | buy | 0.16 | chfjpy | 105.915 | 105.440 | 106.780 | 2013.05.17 16:06 | 105.433 | -1.28 | 0.00 | 0.00 | -75.25 | -48 |
2820407 | 2013.05.16 08:02 | buy | 0.10 | gbpaud | 1.54076 | 1.53220 | 1.55650 | 2013.05.16 22:04 | 1.55573 | -0.80 | 0.00 | 0.00 | 147.20 | 150 |
2820408 | 2013.05.16 08:03 | buy | 0.18 | gbpusd | 1.52281 | 1.51840 | 1.53060 | 2013.05.16 17:44 | 1.53060 | -1.44 | 0.00 | 0.00 | 140.22 | 78 |
2820410 | 2013.05.16 08:04 | sell | 0.20 | usdcad | 1.01579 | 1.01820 | 1.01070 | 2013.05.16 10:26 | 1.01821 | -1.60 | 0.00 | 0.00 | -47.53 | -24 |
2822425 | 2013.05.16 16:03 | buy | 0.10 | gbpnzd | 1.86476 | 1.85490 | 1.88400 | 2013.05.17 07:14 | 1.88405 | -0.80 | 0.00 | 0.00 | 156.06 | 193 |
2822427 | 2013.05.16 16:04 | buy | 0.19 | gbpcad | 1.55461 | 1.55060 | 1.56180 | 2013.05.17 11:41 | 1.56186 | -1.52 | 0.00 | 0.00 | 134.38 | 73 |
2822434 | 2013.05.16 16:05 | buy | 0.11 | eurnzd | 1.57502 | 1.56800 | 1.58800 | 2013.05.17 04:42 | 1.58804 | -0.88 | 0.00 | 0.00 | 116.06 | 130 |
2822440 | 2013.05.16 16:06 | buy | 0.10 | euraud | 1.31023 | 1.31040 | 1.32400 | 2013.05.22 10:54 | 1.32399 | -0.80 | 0.00 | 0.00 | 134.44 | 138 |
2824253 | 2013.05.17 00:15 | buy | 0.16 | eurusd | 1.28823 | 1.28360 | 1.29640 | 2013.05.17 15:26 | 1.28357 | -1.28 | 0.00 | 0.00 | -74.56 | -47 |
2824262 | 2013.05.17 00:16 | buy | 0.13 | eurcad | 1.31298 | 1.30700 | 1.32350 | 2013.05.20 13:03 | 1.32350 | -1.04 | 0.00 | 0.00 | 132.95 | 105 |
2825482 | 2013.05.17 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
2825483 | 2013.05.17 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2825484 | 2013.05.17 05:20 | balance | Swap CHF/JPY | -0.10 | 0 |
2825485 | 2013.05.17 05:20 | balance | Swap EUR/AUD | -1.34 | 0 |
2825486 | 2013.05.17 05:20 | balance | Swap AUD/JPY | -0.32 | 0 |
2825487 | 2013.05.17 05:20 | balance | Swap CAD/JPY | 0.16 | 0 |
2825488 | 2013.05.17 05:20 | balance | Swap GBP/CAD | -0.70 | 0 |
2825489 | 2013.05.17 05:20 | balance | Swap GBP/NZD | -1.40 | 0 |
2825490 | 2013.05.17 05:20 | balance | Swap EUR/NZD | -1.54 | 0 |
2825491 | 2013.05.17 05:20 | balance | Swap NZD/CAD | -0.78 | 0 |
2826033 | 2013.05.17 08:01 | buy | 0.10 | gbpchf | 1.47429 | 1.46720 | 1.48800 | 2013.05.21 18:26 | 1.46710 | -0.80 | 0.00 | 0.00 | -74.27 | -72 |
2826704 | 2013.05.17 12:02 | buy | 0.10 | eurjpy | 132.035 | 131.310 | 133.450 | 2013.05.17 16:07 | 131.310 | -0.80 | 0.00 | 0.00 | -70.77 | -72 |
2829282 | 2013.05.18 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
2829283 | 2013.05.18 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2829284 | 2013.05.18 05:20 | balance | Swap EUR/AUD | -1.34 | 0 |
2830738 | 2013.05.20 08:07 | sell | 0.10 | gbpchf | 1.47263 | 1.47250 | 1.46000 | 2013.05.22 17:25 | 1.47250 | -0.80 | 0.00 | 0.00 | 1.33 | 1 |
2831437 | 2013.05.20 12:02 | sell | 0.20 | audnzd | 1.20252 | 1.20240 | 1.19500 | 2013.05.23 08:52 | 1.20015 | -1.60 | 0.00 | 0.00 | 38.04 | 24 |
2832786 | 2013.05.20 20:10 | sell | 0.10 | eurjpy | 131.902 | 132.590 | 130.450 | 2013.05.22 03:06 | 132.595 | -0.80 | 0.00 | 0.00 | -67.59 | -69 |
2832831 | 2013.05.20 20:28 | sell | 0.20 | eurgbp | 0.84461 | 0.84710 | 0.83930 | 2013.05.21 11:43 | 0.84709 | -1.60 | 0.00 | 0.00 | -75.33 | -25 |
2832830 | 2013.05.20 20:28 | sell | 0.19 | chfjpy | 105.984 | 106.380 | 105.170 | 2013.05.22 21:28 | 105.169 | -1.52 | 0.00 | 0.00 | 150.11 | 82 |
2832832 | 2013.05.20 20:29 | buy | 0.18 | gbpusd | 1.52373 | 1.51930 | 1.53240 | 2013.05.21 11:30 | 1.51914 | -1.44 | 0.00 | 0.00 | -82.62 | -46 |
2832835 | 2013.05.20 20:30 | sell | 0.11 | usdjpy | 102.424 | 103.060 | 101.060 | 2013.05.22 15:05 | 103.060 | -0.88 | 0.00 | 0.00 | -67.88 | -64 |
2833737 | 2013.05.21 00:10 | sell | 0.19 | eurcad | 1.31935 | 1.32330 | 1.31020 | 2013.05.21 12:21 | 1.32338 | -1.52 | 0.00 | 0.00 | -74.53 | -40 |
2834686 | 2013.05.21 04:01 | sell | 0.10 | audjpy | 100.193 | 100.900 | 98.8000 | 2013.05.21 09:23 | 100.901 | -0.80 | 0.00 | 0.00 | -69.05 | -71 |
2834742 | 2013.05.21 04:02 | buy | 0.10 | gbpaud | 1.55913 | 1.55150 | 1.57400 | 2013.05.21 09:06 | 1.55150 | -0.80 | 0.00 | 0.00 | -75.03 | -76 |
2835350 | 2013.05.21 05:20 | balance | Swap USD/JPY | -0.04 | 0 |
2835351 | 2013.05.21 05:20 | balance | Swap GBP/USD | 0.11 | 0 |
2835352 | 2013.05.21 05:20 | balance | Swap EUR/GBP | 0.16 | 0 |
2835353 | 2013.05.21 05:20 | balance | Swap CHF/JPY | 0.04 | 0 |
2835354 | 2013.05.21 05:20 | balance | Swap EUR/AUD | -1.34 | 0 |
2835355 | 2013.05.21 05:20 | balance | Swap AUD/NZD | -0.18 | 0 |
2838367 | 2013.05.21 16:02 | buy | 0.14 | usdchf | 0.96986 | 0.96450 | 0.98100 | 2013.05.22 18:18 | 0.98100 | -1.12 | 0.00 | 0.00 | 158.98 | 111 |
2838370 | 2013.05.21 16:03 | buy | 0.10 | eurnzd | 1.58220 | 1.58230 | 1.59700 | 2013.05.23 02:12 | 1.59703 | -0.80 | 0.00 | 0.00 | 119.26 | 148 |
2841375 | 2013.05.22 04:00 | sell | 0.15 | audjpy | 100.488 | 100.970 | 99.5500 | 2013.05.22 17:14 | 100.974 | -1.20 | 0.00 | 0.00 | -70.86 | -49 |
2841377 | 2013.05.22 04:01 | sell | 0.10 | audusd | 0.97898 | 0.97880 | 0.96500 | 2013.05.23 03:15 | 0.96551 | -0.80 | 0.00 | 0.00 | 134.70 | 135 |
2841401 | 2013.05.22 04:02 | buy | 0.20 | usdcad | 1.02691 | 1.02370 | 1.03240 | 2013.05.22 15:30 | 1.03237 | -1.60 | 0.00 | 0.00 | 105.78 | 55 |
2841400 | 2013.05.22 04:02 | sell | 0.15 | nzdusd | 0.81608 | 0.82100 | 0.80601 | 2013.05.22 21:19 | 0.80598 | -1.20 | 0.00 | 0.00 | 151.50 | 101 |
2841962 | 2013.05.22 05:20 | balance | Swap USD/JPY | -0.04 | 0 |
2841963 | 2013.05.22 05:20 | balance | Swap USD/CHF | 0.07 | 0 |
2841964 | 2013.05.22 05:20 | balance | Swap CHF/JPY | 0.04 | 0 |
2841965 | 2013.05.22 05:20 | balance | Swap GBP/CHF | -0.31 | 0 |
2841966 | 2013.05.22 05:20 | balance | Swap EUR/AUD | -1.34 | 0 |
2841967 | 2013.05.22 05:20 | balance | Swap AUD/NZD | -0.18 | 0 |
2841968 | 2013.05.22 05:20 | balance | Swap EUR/NZD | -1.29 | 0 |
2842738 | 2013.05.22 09:01 | sell | 0.10 | cadjpy | 99.8030 | 99.7900 | 98.3500 | 2013.05.23 08:53 | 98.4630 | -0.80 | 0.00 | 0.00 | 131.15 | 134 |
2843838 | 2013.05.22 12:00 | sell | 0.16 | cadchf | 0.94302 | 0.94760 | 0.93260 | 2013.05.22 17:25 | 0.94760 | -1.28 | 0.00 | 0.00 | -75.06 | -46 |
2843880 | 2013.05.22 12:01 | sell | 0.15 | nzdcad | 0.83584 | 0.84100 | 0.82600 | 2013.05.22 17:11 | 0.84103 | -1.20 | 0.00 | 0.00 | -75.93 | -52 |
2843886 | 2013.05.22 12:02 | sell | 0.18 | nzdjpy | 83.6440 | 84.0400 | 82.8300 | 2013.05.22 17:01 | 84.0420 | -1.44 | 0.00 | 0.00 | -69.59 | -40 |
2846665 | 2013.05.22 20:05 | sell | 0.15 | eurusd | 1.28615 | 1.29120 | 1.27880 | 2013.05.23 08:53 | 1.28476 | -1.20 | 0.00 | 0.00 | 20.85 | 14 |
2846666 | 2013.05.22 20:06 | buy | 0.10 | gbpaud | 1.55172 | 1.54310 | 1.56810 | 2013.05.23 08:53 | 1.56203 | -0.80 | 0.00 | 0.00 | 99.31 | 103 |
2846667 | 2013.05.22 20:07 | buy | 0.20 | gbpcad | 1.55941 | 1.55550 | 1.56680 | 2013.05.23 08:53 | 1.56113 | -1.60 | 0.00 | 0.00 | 33.16 | 17 |
2846668 | 2013.05.22 20:07 | buy | 0.10 | gbpnzd | 1.86081 | 1.86100 | 1.87860 | 2013.05.23 08:53 | 1.87437 | -0.80 | 0.00 | 0.00 | 108.83 | 136 |
2848937 | 2013.05.23 05:20 | balance | Swap EUR/USD | 0.18 | 0 |
2848938 | 2013.05.23 05:20 | balance | Swap AUD/USD | -3.72 | 0 |
2848939 | 2013.05.23 05:20 | balance | Swap CAD/JPY | -1.76 | 0 |
2848940 | 2013.05.23 05:20 | balance | Swap GBP/CAD | -2.96 | 0 |
2848941 | 2013.05.23 05:20 | balance | Swap GBP/NZD | -5.12 | 0 |
2848942 | 2013.05.23 05:20 | balance | Swap GBP/AUD | -5.28 | 0 |
2848943 | 2013.05.23 05:20 | balance | Swap AUD/NZD | -0.72 | 0 |
2848944 | 2013.05.23 05:20 | balance | Swap EUR/NZD | -5.16 | 0 |
2849669 | 2013.05.23 08:07 | sell | 0.10 | gbpchf | 1.46961 | 1.47660 | 1.45540 | 2013.05.23 08:53 | 1.46850 | -0.80 | 0.00 | 0.00 | 11.37 | 11 |
2849671 | 2013.05.23 08:08 | sell | 0.10 | eurjpy | 131.887 | 132.660 | 130.300 | 2013.05.23 08:53 | 131.263 | -0.80 | 0.00 | 0.00 | 61.07 | 62 |
2852833 | 2013.05.23 20:46 | buy | 0.15 | gbpusd | 1.51082 | 1.50560 | 1.52130 | 2013.05.28 17:18 | 1.50560 | -1.20 | 0.00 | 0.00 | -78.30 | -52 |
2853325 | 2013.05.24 00:12 | sell | 0.20 | eurgbp | 0.85575 | 0.85800 | 0.85170 | 2013.05.24 11:00 | 0.85803 | -1.60 | 0.00 | 0.00 | -68.86 | -23 |
2853328 | 2013.05.24 00:13 | sell | 0.17 | eurcad | 1.33213 | 1.33640 | 1.32330 | 2013.05.24 09:44 | 1.33640 | -1.36 | 0.00 | 0.00 | -70.30 | -43 |
2853331 | 2013.05.24 00:13 | sell | 0.16 | nzdcad | 0.83843 | 0.84290 | 0.82960 | 2013.05.29 00:09 | 0.84291 | -1.28 | 0.00 | 0.00 | -68.90 | -45 |
2854269 | 2013.05.24 04:06 | buy | 0.10 | eurnzd | 1.59742 | 1.58990 | 1.61200 | 2013.05.28 11:17 | 1.58989 | -0.80 | 0.00 | 0.00 | -61.10 | -75 |
2854818 | 2013.05.24 05:20 | balance | Swap GBP/USD | 0.09 | 0 |
2856463 | 2013.05.24 12:02 | buy | 0.19 | gbpcad | 1.56307 | 1.55910 | 1.57110 | 2013.05.24 15:30 | 1.55854 | -1.52 | 0.00 | 0.00 | -83.27 | -45 |
2858278 | 2013.05.24 21:36 | sell | 0.16 | eurcad | 1.33461 | 1.33900 | 1.32650 | 2013.05.28 15:20 | 1.33903 | -1.28 | 0.00 | 0.00 | -68.34 | -44 |
2858279 | 2013.05.24 21:36 | sell | 0.10 | audusd | 0.96479 | 0.97210 | 0.95000 | 2013.06.03 17:49 | 0.97230 | -0.80 | 0.00 | 0.00 | -75.10 | -75 |
2862127 | 2013.05.28 04:02 | buy | 0.12 | cadjpy | 98.1150 | 97.5000 | 99.2000 | 2013.05.29 13:40 | 97.4930 | -0.96 | 0.00 | 0.00 | -73.59 | -62 |
2862131 | 2013.05.28 04:03 | sell | 0.18 | gbpcad | 1.56195 | 1.56590 | 1.55454 | 2013.05.28 22:22 | 1.56596 | -1.44 | 0.00 | 0.00 | -69.44 | -40 |
2862139 | 2013.05.28 04:04 | buy | 0.13 | nzdusd | 0.80753 | 0.80770 | 0.81800 | 2013.05.30 13:36 | 0.80769 | -1.04 | 0.00 | 0.00 | 2.08 | 2 |
2862142 | 2013.05.28 04:05 | buy | 0.13 | usdjpy | 101.728 | 101.120 | 102.930 | 2013.05.29 14:03 | 101.120 | -1.04 | 0.00 | 0.00 | -78.16 | -61 |
2863050 | 2013.05.28 05:20 | balance | Swap GBP/USD | 0.09 | 0 |
2863051 | 2013.05.28 05:20 | balance | Swap AUD/USD | -0.93 | 0 |
2863052 | 2013.05.28 05:20 | balance | Swap EUR/CAD | 0.38 | 0 |
2863053 | 2013.05.28 05:20 | balance | Swap EUR/NZD | -1.29 | 0 |
2863054 | 2013.05.28 05:20 | balance | Swap NZD/CAD | -0.77 | 0 |
2866752 | 2013.05.28 20:03 | sell | 0.20 | eurcad | 1.33558 | 1.33930 | 1.32820 | 2013.05.29 10:06 | 1.33930 | -1.60 | 0.00 | 0.00 | -71.43 | -37 |
2866751 | 2013.05.28 20:03 | sell | 0.20 | chfjpy | 104.832 | 105.220 | 104.080 | 2013.05.29 22:49 | 105.224 | -1.60 | 0.00 | 0.00 | -77.42 | -39 |
2867585 | 2013.05.29 00:11 | sell | 0.20 | eurgbp | 0.85479 | 0.85650 | 0.85070 | 2013.05.29 12:55 | 0.85650 | -1.60 | 0.00 | 0.00 | -51.48 | -17 |
2868989 | 2013.05.29 05:20 | balance | Swap USD/JPY | 0.01 | 0 |
2868990 | 2013.05.29 05:20 | balance | Swap AUD/USD | -0.86 | 0 |
2868991 | 2013.05.29 05:20 | balance | Swap NZD/USD | 0.47 | 0 |
2868992 | 2013.05.29 05:20 | balance | Swap CHF/JPY | 0.04 | 0 |
2868993 | 2013.05.29 05:20 | balance | Swap EUR/CAD | 0.48 | 0 |
2868994 | 2013.05.29 05:20 | balance | Swap CAD/JPY | 0.20 | 0 |
2868995 | 2013.05.29 05:20 | balance | Swap NZD/CAD | -0.77 | 0 |
2872181 | 2013.05.29 16:03 | sell | 0.20 | nzdjpy | 82.3260 | 82.3100 | 81.6700 | 2013.05.30 03:05 | 81.6680 | -1.60 | 0.00 | 0.00 | 130.64 | 66 |
2872183 | 2013.05.29 16:04 | buy | 0.12 | gbpusd | 1.51181 | 1.50550 | 1.52320 | 2013.05.30 22:30 | 1.52326 | -0.96 | 0.00 | 0.00 | 137.40 | 115 |
2872185 | 2013.05.29 16:05 | sell | 0.12 | eurjpy | 131.014 | 131.670 | 129.880 | 2013.05.30 13:30 | 131.670 | -0.96 | 0.00 | 0.00 | -77.61 | -66 |
2873238 | 2013.05.29 20:12 | buy | 0.10 | euraud | 1.34490 | 1.34510 | 1.36100 | 2013.06.03 14:45 | 1.34510 | -0.80 | 0.00 | 0.00 | 1.93 | 2 |
2873239 | 2013.05.29 20:13 | buy | 0.10 | gbpaud | 1.57091 | 1.56270 | 1.58870 | 2013.05.30 06:58 | 1.56262 | -0.80 | 0.00 | 0.00 | -80.29 | -83 |
2874132 | 2013.05.30 00:39 | sell | 0.20 | eurgbp | 0.85521 | 0.85710 | 0.85180 | 2013.05.30 13:41 | 0.85713 | -1.60 | 0.00 | 0.00 | -58.16 | -19 |
2874139 | 2013.05.30 00:40 | buy | 0.10 | eurnzd | 1.59768 | 1.58950 | 1.61200 | 2013.05.30 14:24 | 1.61200 | -0.80 | 0.00 | 0.00 | 115.31 | 143 |
2874141 | 2013.05.30 00:40 | buy | 0.10 | gbpnzd | 1.86792 | 1.85840 | 1.88340 | 2013.05.30 14:26 | 1.88338 | -0.80 | 0.00 | 0.00 | 124.24 | 155 |
2874147 | 2013.05.30 00:41 | sell | 0.14 | nzdcad | 0.83840 | 0.83830 | 0.82950 | 2013.05.31 10:46 | 0.82950 | -1.12 | 0.00 | 0.00 | 120.58 | 89 |
2875538 | 2013.05.30 05:20 | balance | Swap GBP/USD | 0.22 | 0 |
2875539 | 2013.05.30 05:20 | balance | Swap AUD/USD | -2.58 | 0 |
2875540 | 2013.05.30 05:20 | balance | Swap NZD/USD | 1.87 | 0 |
2875541 | 2013.05.30 05:20 | balance | Swap EUR/AUD | -4.02 | 0 |
2875542 | 2013.05.30 05:20 | balance | Swap NZD/JPY | -6.48 | 0 |
2875543 | 2013.05.30 05:20 | balance | Swap GBP/AUD | -3.96 | 0 |
2879682 | 2013.05.30 20:17 | buy | 0.18 | cadjpy | 97.7960 | 97.3800 | 98.6000 | 2013.05.31 10:30 | 97.3770 | -1.44 | 0.00 | 0.00 | -75.01 | -42 |
2879683 | 2013.05.30 20:18 | buy | 0.12 | gbpjpy | 153.322 | 153.340 | 154.420 | 2013.05.31 09:06 | 153.340 | -0.96 | 0.00 | 0.00 | 2.15 | 2 |
2880970 | 2013.05.31 05:12 | buy | 0.13 | usdjpy | 100.978 | 100.380 | 102.150 | 2013.05.31 11:25 | 100.369 | -1.04 | 0.00 | 0.00 | -78.88 | -61 |
2881399 | 2013.05.31 05:20 | balance | Swap AUD/USD | -0.86 | 0 |
2881400 | 2013.05.31 05:20 | balance | Swap GBP/JPY | 0.12 | 0 |
2881401 | 2013.05.31 05:20 | balance | Swap EUR/AUD | -1.34 | 0 |
2881402 | 2013.05.31 05:20 | balance | Swap CAD/JPY | 0.31 | 0 |
2881403 | 2013.05.31 05:20 | balance | Swap NZD/CAD | -0.67 | 0 |
2883907 | 2013.05.31 16:07 | sell | 0.18 | eurcad | 1.33862 | 1.34250 | 1.33050 | 2013.05.31 16:45 | 1.34251 | -1.44 | 0.00 | 0.00 | -67.70 | -39 |
2884648 | 2013.05.31 20:06 | buy | 0.18 | gbpchf | 1.45609 | 1.45220 | 1.46410 | 2013.05.31 23:06 | 1.45211 | -1.44 | 0.00 | 0.00 | -74.94 | -40 |
2884645 | 2013.05.31 20:06 | buy | 0.12 | usdjpy | 100.953 | 100.350 | 102.080 | 2013.05.31 23:18 | 100.348 | -0.96 | 0.00 | 0.00 | -72.35 | -61 |
2884651 | 2013.05.31 20:08 | buy | 0.16 | cadjpy | 97.5130 | 97.0500 | 98.3800 | 2013.05.31 22:27 | 97.0400 | -1.28 | 0.00 | 0.00 | -75.23 | -47 |
2885367 | 2013.06.01 05:20 | balance | Swap AUD/USD | -0.86 | 0 |
2885368 | 2013.06.01 05:20 | balance | Swap EUR/AUD | -1.34 | 0 |
2886174 | 2013.06.03 04:01 | sell | 0.17 | eurusd | 1.29982 | 1.30430 | 1.29330 | 2013.06.03 11:05 | 1.30435 | -1.36 | 0.00 | 0.00 | -77.01 | -45 |
2891915 | 2013.06.04 04:45 | sell | 0.10 | gbpnzd | 1.89756 | 1.90720 | 1.87900 | 2013.06.04 09:34 | 1.90723 | -0.80 | 0.00 | 0.00 | -77.60 | -97 |
2893249 | 2013.06.04 08:04 | buy | 0.19 | cadchf | 0.92158 | 0.91730 | 0.92930 | 2013.06.04 13:53 | 0.91726 | -1.52 | 0.00 | 0.00 | -86.79 | -43 |
2893250 | 2013.06.04 08:05 | buy | 0.16 | gbpchf | 1.45349 | 1.44880 | 1.46140 | 2013.06.04 13:51 | 1.44877 | -1.28 | 0.00 | 0.00 | -79.76 | -47 |
2895300 | 2013.06.04 16:01 | buy | 0.10 | gbpaud | 1.58217 | 1.57440 | 1.59700 | 2013.06.05 09:22 | 1.59700 | -0.80 | 0.00 | 0.00 | 142.40 | 148 |
2896288 | 2013.06.04 20:06 | sell | 0.12 | audjpy | 96.4240 | 97.0000 | 95.2000 | 2013.06.05 12:55 | 95.2010 | -0.96 | 0.00 | 0.00 | 147.40 | 122 |
2896291 | 2013.06.04 20:08 | sell | 0.10 | audusd | 0.96277 | 0.97090 | 0.94680 | 2013.06.06 05:56 | 0.94681 | -0.80 | 0.00 | 0.00 | 159.60 | 160 |
2896868 | 2013.06.05 00:10 | sell | 0.17 | cadjpy | 96.6320 | 97.0500 | 95.7200 | 2013.06.05 06:32 | 97.0550 | -1.36 | 0.00 | 0.00 | -71.59 | -42 |
2897416 | 2013.06.05 04:01 | sell | 0.19 | eurusd | 1.30706 | 1.31090 | 1.29890 | 2013.06.05 15:18 | 1.31132 | -1.52 | 0.00 | 0.00 | -80.94 | -43 |
2897419 | 2013.06.05 04:02 | sell | 0.15 | gbpusd | 1.52995 | 1.53490 | 1.51970 | 2013.06.05 11:28 | 1.53676 | -1.20 | 0.00 | 0.00 | -102.15 | -68 |
2897417 | 2013.06.05 04:02 | buy | 0.20 | gbpchf | 1.45109 | 1.44750 | 1.45810 | 2013.06.05 19:18 | 1.44740 | -1.60 | 0.00 | 0.00 | -78.49 | -37 |
2897421 | 2013.06.05 04:03 | sell | 0.16 | nzdjpy | 80.3670 | 80.7900 | 79.4900 | 2013.06.05 12:54 | 79.4880 | -1.28 | 0.00 | 0.00 | 141.25 | 88 |
2897422 | 2013.06.05 04:04 | sell | 0.12 | nzdusd | 0.80185 | 0.80170 | 0.79000 | 2013.06.06 18:52 | 0.80171 | -0.96 | 0.00 | 0.00 | 1.68 | 1 |
2897427 | 2013.06.05 04:06 | buy | 0.20 | usdcad | 1.03518 | 1.03150 | 1.04190 | 2013.06.06 13:02 | 1.03142 | -1.60 | 0.00 | 0.00 | -72.91 | -38 |
2897428 | 2013.06.05 04:07 | buy | 0.15 | usdchf | 0.94812 | 0.94320 | 0.95790 | 2013.06.05 15:15 | 0.94322 | -1.20 | 0.00 | 0.00 | -77.92 | -49 |
2898071 | 2013.06.05 05:20 | balance | Swap AUD/USD | -0.86 | 0 |
2898072 | 2013.06.05 05:20 | balance | Swap AUD/JPY | -1.18 | 0 |
2898073 | 2013.06.05 05:20 | balance | Swap GBP/AUD | -1.32 | 0 |
2902116 | 2013.06.05 20:01 | sell | 0.14 | gbpjpy | 152.611 | 153.080 | 151.610 | 2013.06.06 08:05 | 153.081 | -1.12 | 0.00 | 0.00 | -66.21 | -47 |
2903921 | 2013.06.06 05:20 | balance | Swap AUD/USD | -3.44 | 0 |
2903922 | 2013.06.06 05:20 | balance | Swap USD/CAD | -1.74 | 0 |
2903923 | 2013.06.06 05:20 | balance | Swap NZD/USD | -2.84 | 0 |
2903924 | 2013.06.06 05:20 | balance | Swap GBP/JPY | -0.92 | 0 |
2912691 | 2013.06.07 16:13 | buy | 0.16 | cadchf | 0.91286 | 0.90840 | 0.92220 | 2013.06.10 16:00 | 0.92179 | -1.28 | 0.00 | 0.00 | 152.08 | 89 |
2912722 | 2013.06.07 16:15 | sell | 0.10 | nzdusd | 0.78937 | 0.78920 | 0.77400 | 2013.06.11 22:01 | 0.78923 | -0.80 | 0.00 | 0.00 | 1.40 | 1 |
2914647 | 2013.06.10 05:05 | buy | 0.19 | usdchf | 0.93485 | 0.93070 | 0.94500 | 2013.06.11 06:19 | 0.93069 | -1.52 | 0.00 | 0.00 | -84.93 | -42 |
2914648 | 2013.06.10 05:06 | sell | 0.13 | gbpusd | 1.55452 | 1.56000 | 1.54340 | 2013.06.11 06:06 | 1.56000 | -1.04 | 0.00 | 0.00 | -71.24 | -55 |
2914649 | 2013.06.10 05:07 | sell | 0.16 | eurusd | 1.32143 | 1.32600 | 1.31300 | 2013.06.10 20:55 | 1.32609 | -1.28 | 0.00 | 0.00 | -74.56 | -47 |
2917061 | 2013.06.10 16:51 | balance | Swap NZD/USD | -0.79 | 0 |
2917062 | 2013.06.10 16:51 | balance | Swap CAD/CHF | 0.29 | 0 |
2918929 | 2013.06.11 00:17 | buy | 0.16 | eurcad | 1.35158 | 1.34640 | 1.36000 | 2013.06.11 12:28 | 1.35999 | -1.28 | 0.00 | 0.00 | 131.48 | 84 |
2920259 | 2013.06.11 05:20 | balance | Swap GBP/USD | -0.16 | 0 |
2920260 | 2013.06.11 05:20 | balance | Swap USD/CHF | 0.10 | 0 |
2920261 | 2013.06.11 05:20 | balance | Swap NZD/USD | -0.79 | 0 |
2921217 | 2013.06.11 08:06 | sell | 0.10 | audjpy | 92.3530 | 93.2900 | 90.3100 | 2013.06.11 12:40 | 90.3150 | -0.80 | 0.00 | 0.00 | 210.69 | 204 |
2921218 | 2013.06.11 08:06 | sell | 0.15 | cadchf | 0.91437 | 0.91950 | 0.90421 | 2013.06.11 14:17 | 0.90421 | -1.20 | 0.00 | 0.00 | 164.52 | 102 |
2921220 | 2013.06.11 08:07 | buy | 0.15 | gbpcad | 1.58866 | 1.58880 | 1.59860 | 2013.06.12 10:06 | 1.59863 | -1.20 | 0.00 | 0.00 | 146.58 | 100 |
2921222 | 2013.06.11 08:08 | buy | 0.20 | usdcad | 1.01960 | 1.01630 | 1.02580 | 2013.06.12 14:42 | 1.01630 | -1.60 | 0.00 | 0.00 | -64.94 | -33 |
2923198 | 2013.06.11 16:02 | sell | 0.11 | eurjpy | 128.599 | 129.220 | 127.250 | 2013.06.11 21:04 | 127.251 | -0.88 | 0.00 | 0.00 | 154.86 | 135 |
2926563 | 2013.06.12 05:20 | balance | Swap USD/CAD | -0.58 | 0 |
2926564 | 2013.06.12 05:20 | balance | Swap GBP/CAD | -0.56 | 0 |
2931438 | 2013.06.13 00:34 | buy | 0.15 | eurcad | 1.36191 | 1.35670 | 1.37150 | 2013.06.13 12:22 | 1.35669 | -1.20 | 0.00 | 0.00 | -76.98 | -52 |
2935848 | 2013.06.13 16:21 | buy | 0.20 | audnzd | 1.19712 | 1.19390 | 1.20350 | 2013.06.13 19:18 | 1.19388 | -1.60 | 0.00 | 0.00 | -52.22 | -32 |
2939964 | 2013.06.14 06:49 | buy | 0.12 | gbpchf | 1.45010 | 1.44400 | 1.46200 | 2013.06.14 11:41 | 1.44398 | -0.96 | 0.00 | 0.00 | -79.52 | -61 |
2940144 | 2013.06.14 08:01 | buy | 0.20 | audnzd | 1.19053 | 1.18700 | 1.19650 | 2013.06.14 17:14 | 1.18698 | -1.60 | 0.00 | 0.00 | -57.69 | -36 |
2942568 | 2013.06.14 20:37 | sell | 0.10 | cadjpy | 92.6250 | 93.3500 | 91.1000 | 2013.06.17 07:09 | 93.3510 | -0.80 | 0.00 | 0.00 | -76.55 | -73 |
2943218 | 2013.06.15 05:20 | balance | Swap CAD/JPY | -0.34 | 0 |
2944568 | 2013.06.17 05:20 | sell | 0.10 | audusd | 0.96073 | 0.96060 | 0.94580 | 2013.06.18 12:27 | 0.94580 | -0.80 | 0.00 | 0.00 | 149.30 | 149 |
2944570 | 2013.06.17 05:21 | buy | 0.10 | euraud | 1.38768 | 1.37590 | 1.41160 | 2013.06.18 11:00 | 1.41161 | -0.80 | 0.00 | 0.00 | 226.98 | 239 |
2944572 | 2013.06.17 05:22 | buy | 0.10 | gbpaud | 1.63572 | 1.62350 | 1.66020 | 2013.06.18 13:28 | 1.65422 | -0.80 | 0.00 | 0.00 | 174.85 | 185 |
2944832 | 2013.06.17 08:00 | buy | 0.20 | audnzd | 1.19017 | 1.18700 | 1.19580 | 2013.06.17 22:52 | 1.19512 | -1.60 | 0.00 | 0.00 | 79.24 | 50 |
2944854 | 2013.06.17 08:01 | buy | 0.17 | gbpnzd | 1.94275 | 1.92810 | 1.96950 | 2013.06.17 21:31 | 1.96727 | -1.36 | 0.00 | 0.00 | 332.34 | 245 |
2944856 | 2013.06.17 08:02 | sell | 0.17 | nzdcad | 0.82086 | 0.82540 | 0.81180 | 2013.06.17 21:40 | 0.81360 | -1.36 | 0.00 | 0.00 | 121.06 | 73 |
2944857 | 2013.06.17 08:03 | sell | 0.13 | nzdusd | 0.80800 | 0.81360 | 0.79700 | 2013.06.17 21:26 | 0.79697 | -1.04 | 0.00 | 0.00 | 143.39 | 110 |
2946041 | 2013.06.17 17:20 | buy | 0.15 | gbpcad | 1.59885 | 1.59350 | 1.60880 | 2013.06.18 13:56 | 1.59348 | -1.20 | 0.00 | 0.00 | -78.97 | -54 |
2946885 | 2013.06.17 21:12 | buy | 0.15 | eurcad | 1.35893 | 1.35370 | 1.36800 | 2013.06.18 18:06 | 1.36802 | -1.20 | 0.00 | 0.00 | 133.49 | 91 |
2946960 | 2013.06.17 21:14 | buy | 0.20 | usdcad | 1.01936 | 1.01550 | 1.02650 | 2013.06.19 21:50 | 1.02643 | -1.60 | 0.00 | 0.00 | 137.76 | 71 |
2947804 | 2013.06.18 00:15 | sell | 0.14 | cadchf | 0.90562 | 0.91130 | 0.89260 | 2013.06.19 17:53 | 0.90232 | -1.12 | 0.00 | 0.00 | 50.22 | 33 |
2948287 | 2013.06.18 04:19 | buy | 0.10 | audjpy | 90.6250 | 89.6900 | 92.7500 | 2013.06.19 23:02 | 89.6890 | -0.80 | 0.00 | 0.00 | -96.99 | -94 |
2948290 | 2013.06.18 04:21 | sell | 0.14 | nzdusd | 0.79949 | 0.80550 | 0.78700 | 2013.06.18 05:45 | 0.79866 | -1.12 | 0.00 | 0.00 | 11.62 | 8 |
2948830 | 2013.06.18 05:20 | balance | Swap AUD/USD | -0.91 | 0 |
2948831 | 2013.06.18 05:20 | balance | Swap USD/CAD | -0.58 | 0 |
2948832 | 2013.06.18 05:20 | balance | Swap EUR/AUD | -1.40 | 0 |
2948833 | 2013.06.18 05:20 | balance | Swap EUR/CAD | -0.53 | 0 |
2948834 | 2013.06.18 05:20 | balance | Swap GBP/CAD | -0.56 | 0 |
2948835 | 2013.06.18 05:20 | balance | Swap GBP/AUD | -1.48 | 0 |
2953707 | 2013.06.19 05:20 | balance | Swap USD/CAD | -0.58 | 0 |
2953708 | 2013.06.19 05:20 | balance | Swap AUD/JPY | 0.49 | 0 |
2953709 | 2013.06.19 05:20 | balance | Swap CAD/CHF | -0.59 | 0 |
2973496 | 2013.06.24 20:16 | sell | 0.10 | nzdjpy | 75.6050 | 76.3700 | 74.2500 | 2013.06.26 16:26 | 76.3720 | -0.80 | 0.00 | 0.00 | -78.68 | -77 |
2974331 | 2013.06.25 00:25 | buy | 0.14 | gbpusd | 1.54357 | 1.53760 | 1.55410 | 2013.06.26 11:48 | 1.53760 | -1.12 | 0.00 | 0.00 | -83.58 | -60 |
2975376 | 2013.06.25 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
2976484 | 2013.06.25 08:44 | sell | 0.10 | gbpjpy | 150.538 | 151.270 | 149.090 | 2013.06.26 01:07 | 151.272 | -0.80 | 0.00 | 0.00 | -74.83 | -73 |
2976487 | 2013.06.25 08:47 | sell | 0.10 | audjpy | 89.9570 | 90.8500 | 88.1000 | 2013.06.26 01:26 | 90.8510 | -0.80 | 0.00 | 0.00 | -91.08 | -89 |
2976488 | 2013.06.25 08:48 | sell | 0.10 | audchf | 0.86169 | 0.86950 | 0.84600 | 2013.06.25 16:25 | 0.86951 | -0.80 | 0.00 | 0.00 | -83.45 | -78 |
2978447 | 2013.06.25 16:02 | sell | 0.20 | nzdcad | 0.81130 | 0.81550 | 0.80110 | 2013.06.26 13:14 | 0.81553 | -1.60 | 0.00 | 0.00 | -80.79 | -42 |
2980930 | 2013.06.26 05:20 | balance | Swap GBP/USD | 0.08 | 0 |
2980931 | 2013.06.26 05:20 | balance | Swap GBP/JPY | -0.22 | 0 |
2980932 | 2013.06.26 05:20 | balance | Swap AUD/JPY | -0.97 | 0 |
2980933 | 2013.06.26 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
2980934 | 2013.06.26 05:20 | balance | Swap NZD/CAD | -1.12 | 0 |
2982093 | 2013.06.26 09:40 | sell | 0.13 | audusd | 0.92558 | 0.93170 | 0.91340 | 2013.06.26 15:33 | 0.93173 | -1.04 | 0.00 | 0.00 | -79.95 | -62 |
2982096 | 2013.06.26 09:42 | buy | 0.10 | gbpaud | 1.66399 | 1.65440 | 1.68590 | 2013.06.26 11:17 | 1.65437 | -0.80 | 0.00 | 0.00 | -89.48 | -96 |
2983945 | 2013.06.26 16:04 | sell | 0.20 | audnzd | 1.19096 | 1.19460 | 1.18380 | 2013.06.27 01:45 | 1.19506 | -1.60 | 0.00 | 0.00 | -63.73 | -41 |
2984974 | 2013.06.26 20:01 | buy | 0.24 | usdcad | 1.04733 | 1.04410 | 1.05340 | 2013.06.27 04:52 | 1.04407 | -1.92 | 0.00 | 0.00 | -74.94 | -33 |
2985452 | 2013.06.27 00:15 | buy | 0.25 | eurgbp | 0.84957 | 0.84620 | 0.85500 | 2013.06.27 16:04 | 0.85504 | -2.00 | 0.00 | 0.00 | 208.46 | 55 |
2985554 | 2013.06.27 01:23 | sell | 0.25 | gbpchf | 1.44357 | 1.44700 | 1.43550 | 2013.06.28 16:18 | 1.43547 | -2.00 | 0.00 | 0.00 | 215.14 | 81 |
2985873 | 2013.06.27 04:02 | sell | 0.10 | usdjpy | 97.6750 | 98.4700 | 96.0300 | 2013.06.27 17:55 | 98.4710 | -0.80 | 0.00 | 0.00 | -80.84 | -80 |
2985875 | 2013.06.27 04:03 | sell | 0.16 | eurchf | 1.22611 | 1.23100 | 1.21600 | 2013.06.27 12:12 | 1.23122 | -1.28 | 0.00 | 0.00 | -86.51 | -51 |
2985877 | 2013.06.27 04:04 | sell | 0.16 | audcad | 0.97167 | 0.97650 | 0.96180 | 2013.06.28 17:07 | 0.96176 | -1.28 | 0.00 | 0.00 | 150.66 | 99 |
2986508 | 2013.06.27 05:20 | balance | Swap USD/CAD | -2.78 | 0 |
2986509 | 2013.06.27 05:20 | balance | Swap AUD/NZD | 0.06 | 0 |
2989903 | 2013.06.27 20:08 | sell | 0.11 | audusd | 0.92783 | 0.93460 | 0.91360 | 2013.06.28 17:07 | 0.91350 | -0.88 | 0.00 | 0.00 | 157.63 | 143 |
2989904 | 2013.06.27 20:09 | buy | 0.10 | euraud | 1.40513 | 1.39400 | 1.42700 | 2013.06.28 20:04 | 1.42517 | -0.80 | 0.00 | 0.00 | 182.69 | 200 |
2990357 | 2013.06.28 01:00 | buy | 0.10 | eurnzd | 1.67238 | 1.66050 | 1.69260 | 2013.06.28 20:05 | 1.68507 | -0.80 | 0.00 | 0.00 | 97.86 | 127 |
2990358 | 2013.06.28 01:00 | sell | 0.16 | nzdcad | 0.81695 | 0.82190 | 0.80780 | 2013.06.28 20:05 | 0.81168 | -1.28 | 0.00 | 0.00 | 80.12 | 53 |
2990362 | 2013.06.28 01:01 | sell | 0.20 | nzdusd | 0.77953 | 0.78390 | 0.77140 | 2013.06.28 17:07 | 0.77139 | -1.60 | 0.00 | 0.00 | 162.80 | 81 |
2990366 | 2013.06.28 01:01 | buy | 0.20 | usdcad | 1.04797 | 1.04430 | 1.05480 | 2013.06.28 17:59 | 1.05480 | -1.60 | 0.00 | 0.00 | 129.50 | 68 |
2990906 | 2013.06.28 04:47 | buy | 0.10 | gbpnzd | 1.96234 | 1.94810 | 1.98810 | 2013.06.28 20:05 | 1.96781 | -0.80 | 0.00 | 0.00 | 42.19 | 55 |
2990909 | 2013.06.28 04:47 | buy | 0.10 | gbpaud | 1.65119 | 1.63850 | 1.67600 | 2013.06.28 20:05 | 1.66463 | -0.80 | 0.00 | 0.00 | 122.55 | 134 |
2990911 | 2013.06.28 04:48 | buy | 0.13 | eurusd | 1.30434 | 1.29950 | 1.31430 | 2013.06.28 17:58 | 1.29950 | -1.04 | 0.00 | 0.00 | -62.92 | -48 |
2990912 | 2013.06.28 04:49 | buy | 0.16 | eurcad | 1.36860 | 1.36350 | 1.37860 | 2013.06.28 20:05 | 1.36747 | -1.28 | 0.00 | 0.00 | -17.19 | -11 |
2990914 | 2013.06.28 04:49 | sell | 0.10 | audchf | 0.87258 | 0.88180 | 0.85650 | 2013.06.28 20:05 | 0.86319 | -0.80 | 0.00 | 0.00 | 99.20 | 94 |
2991491 | 2013.06.28 05:20 | balance | Swap AUD/USD | -1.00 | 0 |
2991492 | 2013.06.28 05:20 | balance | Swap GBP/CHF | -0.78 | 0 |
2991493 | 2013.06.28 05:20 | balance | Swap EUR/AUD | -1.33 | 0 |
2991494 | 2013.06.28 05:20 | balance | Swap AUD/CAD | -1.06 | 0 |
2993692 | 2013.06.28 16:02 | sell | 0.15 | cadchf | 0.89873 | 0.90430 | 0.88860 | 2013.06.28 20:05 | 0.89951 | -1.20 | 0.00 | 0.00 | -12.36 | -8 |
2995816 | 2013.07.01 02:13 | sell | 0.10 | audjpy | 90.7350 | 91.7900 | 88.7000 | 2013.07.01 17:02 | 91.8170 | -0.80 | 0.00 | 0.00 | -108.39 | -108 |
2997672 | 2013.07.01 16:03 | buy | 0.15 | usdchf | 0.94698 | 0.94170 | 0.95670 | 2013.07.04 15:56 | 0.95678 | -1.20 | 0.00 | 0.00 | 153.64 | 98 |
2999932 | 2013.07.02 05:20 | balance | Swap USD/CHF | 0.08 | 0 |
3000376 | 2013.07.02 05:57 | buy | 0.12 | gbpusd | 1.52102 | 1.51440 | 1.53300 | 2013.07.02 15:29 | 1.51437 | -0.96 | 0.00 | 0.00 | -79.80 | -67 |
3000377 | 2013.07.02 05:57 | buy | 0.13 | gbpcad | 1.59949 | 1.59350 | 1.61060 | 2013.07.03 15:16 | 1.61063 | -1.04 | 0.00 | 0.00 | 137.24 | 111 |
3000676 | 2013.07.02 08:07 | buy | 0.10 | euraud | 1.42457 | 1.41500 | 1.44250 | 2013.07.03 04:18 | 1.41484 | -0.80 | 0.00 | 0.00 | -89.21 | -97 |
3002887 | 2013.07.02 16:06 | sell | 0.13 | audusd | 0.91471 | 0.91450 | 0.90200 | 2013.07.04 16:01 | 0.91457 | -1.04 | 0.00 | 0.00 | 1.82 | 1 |
3002892 | 2013.07.02 16:07 | sell | 0.20 | nzdusd | 0.77528 | 0.77910 | 0.76730 | 2013.07.03 18:13 | 0.77914 | -1.60 | 0.00 | 0.00 | -77.20 | -39 |
3002889 | 2013.07.02 16:07 | buy | 0.10 | eurnzd | 1.67766 | 1.66730 | 1.69880 | 2013.07.04 06:05 | 1.66684 | -0.80 | 0.00 | 0.00 | -84.38 | -108 |
3003949 | 2013.07.02 20:03 | sell | 0.25 | gbpchf | 1.43979 | 1.44300 | 1.43340 | 2013.07.03 11:13 | 1.44302 | -2.00 | 0.00 | 0.00 | -84.83 | -32 |
3003950 | 2013.07.02 20:04 | sell | 0.14 | audcad | 0.96363 | 0.96350 | 0.95250 | 2013.07.03 21:26 | 0.95241 | -1.12 | 0.00 | 0.00 | 149.29 | 112 |
3004636 | 2013.07.03 00:17 | sell | 0.11 | audchf | 0.86906 | 0.86890 | 0.85570 | 2013.07.04 15:34 | 0.86898 | -0.88 | 0.00 | 0.00 | 0.92 | 1 |
3004638 | 2013.07.03 00:18 | sell | 0.24 | eurchf | 1.23369 | 1.23350 | 1.22740 | 2013.07.04 10:23 | 1.23350 | -1.92 | 0.00 | 0.00 | 4.80 | 2 |
3004640 | 2013.07.03 00:21 | sell | 0.20 | nzdcad | 0.81731 | 0.82120 | 0.80940 | 2013.07.04 12:35 | 0.82121 | -1.60 | 0.00 | 0.00 | -74.19 | -39 |
3005544 | 2013.07.03 05:20 | balance | Swap USD/CHF | 0.30 | 0 |
3005545 | 2013.07.03 05:20 | balance | Swap AUD/USD | -4.73 | 0 |
3005546 | 2013.07.03 05:20 | balance | Swap NZD/USD | -6.88 | 0 |
3005547 | 2013.07.03 05:20 | balance | Swap GBP/CHF | -3.10 | 0 |
3005548 | 2013.07.03 05:20 | balance | Swap EUR/AUD | -5.44 | 0 |
3005549 | 2013.07.03 05:20 | balance | Swap AUD/CAD | -3.70 | 0 |
3005550 | 2013.07.03 05:20 | balance | Swap GBP/CAD | -1.92 | 0 |
3005551 | 2013.07.03 05:20 | balance | Swap EUR/NZD | -5.68 | 0 |
3008822 | 2013.07.03 16:01 | sell | 0.10 | usdjpy | 99.6580 | 100.400 | 98.1400 | 2013.07.05 04:03 | 100.405 | -0.80 | 0.00 | 0.00 | -74.40 | -75 |
3010232 | 2013.07.04 00:26 | buy | 0.17 | eurusd | 1.30118 | 1.29640 | 1.31000 | 2013.07.04 15:33 | 1.29635 | -1.36 | 0.00 | 0.00 | -82.11 | -48 |
3011055 | 2013.07.04 06:37 | sell | 0.15 | gbpjpy | 152.445 | 153.060 | 151.220 | 2013.07.04 14:01 | 151.212 | -1.20 | 0.00 | 0.00 | 185.47 | 123 |
3011054 | 2013.07.04 06:37 | sell | 0.11 | nzdjpy | 77.8350 | 78.4900 | 76.3900 | 2013.07.04 17:11 | 78.4920 | -0.88 | 0.00 | 0.00 | -72.23 | -66 |
3011058 | 2013.07.04 06:38 | sell | 0.14 | cadjpy | 95.0600 | 95.6300 | 93.9200 | 2013.07.05 15:30 | 95.6990 | -1.12 | 0.00 | 0.00 | -88.76 | -64 |
3015153 | 2013.07.05 05:20 | balance | Swap USD/JPY | -0.04 | 0 |
3015154 | 2013.07.05 05:20 | balance | Swap CAD/JPY | -0.48 | 0 |
3019767 | 2013.07.08 02:44 | sell | 0.16 | audcad | 0.95726 | 0.96210 | 0.94710 | 2013.07.08 16:32 | 0.96210 | -1.28 | 0.00 | 0.00 | -73.38 | -48 |
3019770 | 2013.07.08 02:45 | sell | 0.13 | audchf | 0.87403 | 0.88030 | 0.86170 | 2013.07.08 17:20 | 0.88031 | -1.04 | 0.00 | 0.00 | -84.59 | -63 |
3019773 | 2013.07.08 02:46 | buy | 0.10 | euraud | 1.41642 | 1.40810 | 1.43250 | 2013.07.08 17:41 | 1.40802 | -0.80 | 0.00 | 0.00 | -76.75 | -84 |
3019776 | 2013.07.08 02:47 | buy | 0.10 | eurnzd | 1.66242 | 1.65250 | 1.68100 | 2013.07.08 16:29 | 1.65248 | -0.80 | 0.00 | 0.00 | -77.33 | -99 |
3020014 | 2013.07.08 04:42 | buy | 0.10 | gbpnzd | 1.92932 | 1.91630 | 1.95300 | 2013.07.08 16:50 | 1.91610 | -0.80 | 0.00 | 0.00 | -102.95 | -132 |
3020016 | 2013.07.08 04:44 | sell | 0.21 | nzdcad | 0.81557 | 0.81930 | 0.80840 | 2013.07.08 15:22 | 0.81930 | -1.68 | 0.00 | 0.00 | -74.23 | -37 |
3020017 | 2013.07.08 04:44 | sell | 0.12 | nzdjpy | 78.0500 | 78.6800 | 76.7900 | 2013.07.08 16:47 | 78.6830 | -0.96 | 0.00 | 0.00 | -75.16 | -63 |
3021490 | 2013.07.08 16:01 | sell | 0.25 | chfjpy | 104.749 | 105.150 | 104.000 | 2013.07.09 17:38 | 103.996 | -2.00 | 0.00 | 0.00 | 186.11 | 75 |
3027349 | 2013.07.10 00:24 | sell | 0.17 | eurjpy | 129.278 | 129.780 | 128.290 | 2013.07.10 08:13 | 128.298 | -1.36 | 0.00 | 0.00 | 165.98 | 98 |
3027542 | 2013.07.10 04:03 | sell | 0.28 | nzdcad | 0.82514 | 0.82830 | 0.81890 | 2013.07.10 04:27 | 0.82850 | -2.24 | 0.00 | 0.00 | -89.38 | -34 |
3030027 | 2013.07.10 16:12 | sell | 0.13 | audjpy | 92.1160 | 92.7500 | 90.7400 | 2013.07.11 17:05 | 90.7420 | -1.04 | 0.00 | 0.00 | 180.22 | 137 |
3030901 | 2013.07.10 20:18 | sell | 0.17 | audcad | 0.96154 | 0.96630 | 0.95190 | 2013.07.11 01:40 | 0.96630 | -1.36 | 0.00 | 0.00 | -77.63 | -48 |
3030907 | 2013.07.10 20:19 | sell | 0.13 | audusd | 0.91508 | 0.92150 | 0.90350 | 2013.07.11 00:41 | 0.92147 | -1.04 | 0.00 | 0.00 | -83.07 | -64 |
3030903 | 2013.07.10 20:19 | sell | 0.12 | audchf | 0.88287 | 0.88950 | 0.86940 | 2013.07.11 17:38 | 0.86928 | -0.96 | 0.00 | 0.00 | 171.88 | 136 |
3030912 | 2013.07.10 20:21 | buy | 0.10 | eurnzd | 1.64638 | 1.63690 | 1.66340 | 2013.07.11 15:34 | 1.66341 | -0.80 | 0.00 | 0.00 | 133.57 | 170 |
3030916 | 2013.07.10 20:21 | buy | 0.10 | gbpaud | 1.63279 | 1.62260 | 1.65170 | 2013.07.11 17:38 | 1.65172 | -0.80 | 0.00 | 0.00 | 173.30 | 189 |
3030920 | 2013.07.10 20:22 | buy | 0.10 | gbpnzd | 1.91283 | 1.90270 | 1.93150 | 2013.07.11 01:39 | 1.90263 | -0.80 | 0.00 | 0.00 | -80.81 | -102 |
3030922 | 2013.07.10 20:22 | buy | 0.12 | gbpusd | 1.49364 | 1.49380 | 1.50830 | 2013.07.11 01:40 | 1.50832 | -0.96 | 0.00 | 0.00 | 176.16 | 147 |
3030930 | 2013.07.10 20:23 | sell | 0.24 | nzdusd | 0.78111 | 0.78460 | 0.77420 | 2013.07.10 21:14 | 0.78473 | -1.92 | 0.00 | 0.00 | -86.88 | -36 |
3030925 | 2013.07.10 20:23 | sell | 0.25 | nzdcad | 0.82083 | 0.82420 | 0.81400 | 2013.07.11 00:40 | 0.82431 | -2.00 | 0.00 | 0.00 | -83.28 | -35 |
3032551 | 2013.07.11 00:26 | buy | 0.24 | eurcad | 1.35692 | 1.35280 | 1.36300 | 2013.07.11 01:40 | 1.36308 | -1.92 | 0.00 | 0.00 | 141.80 | 62 |
3032550 | 2013.07.11 00:26 | sell | 0.20 | cadchf | 0.91722 | 0.92130 | 0.90900 | 2013.07.11 01:48 | 0.90897 | -1.60 | 0.00 | 0.00 | 174.44 | 83 |
3032552 | 2013.07.11 00:27 | buy | 0.15 | gbpcad | 1.56981 | 1.56320 | 1.57980 | 2013.07.11 09:05 | 1.56319 | -1.20 | 0.00 | 0.00 | -96.02 | -66 |
3032555 | 2013.07.11 00:28 | sell | 0.25 | gbpchf | 1.43937 | 1.44300 | 1.43250 | 2013.07.11 01:48 | 1.43300 | -2.00 | 0.00 | 0.00 | 168.72 | 64 |
3032561 | 2013.07.11 00:29 | sell | 0.14 | usdchf | 0.95749 | 0.96360 | 0.94570 | 2013.07.11 01:48 | 0.94566 | -1.12 | 0.00 | 0.00 | 175.14 | 118 |
3034579 | 2013.07.11 04:01 | sell | 0.20 | audnzd | 1.16520 | 1.16950 | 1.15600 | 2013.07.11 09:01 | 1.16952 | -1.60 | 0.00 | 0.00 | -68.71 | -43 |
3035102 | 2013.07.11 05:20 | balance | Swap GBP/USD | 0.22 | 0 |
3035103 | 2013.07.11 05:20 | balance | Swap AUD/USD | -3.55 | 0 |
3035104 | 2013.07.11 05:20 | balance | Swap AUD/CAD | -2.96 | 0 |
3035105 | 2013.07.11 05:20 | balance | Swap AUD/JPY | -5.04 | 0 |
3035106 | 2013.07.11 05:20 | balance | Swap GBP/NZD | -4.02 | 0 |
3035107 | 2013.07.11 05:20 | balance | Swap GBP/AUD | -4.14 | 0 |
3035108 | 2013.07.11 05:20 | balance | Swap AUD/CHF | -3.78 | 0 |
3035109 | 2013.07.11 05:20 | balance | Swap EUR/NZD | -4.05 | 0 |
3035110 | 2013.07.11 05:20 | balance | Swap NZD/CAD | -4.20 | 0 |
3060765 | 2013.07.22 00:59 | sell | 0.14 | gbpcad | 1.58217 | 1.58800 | 1.57100 | 2013.07.22 13:27 | 1.58803 | -1.12 | 0.00 | 0.00 | -79.26 | -59 |
3061313 | 2013.07.22 05:10 | sell | 0.13 | gbpaud | 1.66005 | 1.66540 | 1.64780 | 2013.07.22 12:44 | 1.66540 | -1.04 | 0.00 | 0.00 | -64.00 | -54 |
3061317 | 2013.07.22 05:11 | buy | 0.25 | audcad | 0.95433 | 0.95450 | 0.96090 | 2013.07.23 14:01 | 0.95450 | -2.00 | 0.00 | 0.00 | 4.11 | 2 |
3061429 | 2013.07.22 08:06 | buy | 0.19 | audchf | 0.86660 | 0.86220 | 0.87460 | 2013.07.22 13:10 | 0.86219 | -1.52 | 0.00 | 0.00 | -89.33 | -44 |
3062312 | 2013.07.22 16:01 | buy | 0.20 | cadjpy | 96.5920 | 96.2200 | 97.3000 | 2013.07.22 16:52 | 96.2190 | -1.60 | 0.00 | 0.00 | -74.89 | -37 |
3062313 | 2013.07.22 16:02 | buy | 0.17 | eurjpy | 131.589 | 131.100 | 132.500 | 2013.07.23 02:09 | 131.097 | -1.36 | 0.00 | 0.00 | -84.12 | -49 |
3062314 | 2013.07.22 16:03 | buy | 0.20 | gbpjpy | 153.273 | 152.890 | 154.050 | 2013.07.22 16:59 | 152.868 | -1.60 | 0.00 | 0.00 | -81.35 | -41 |
3062316 | 2013.07.22 16:03 | buy | 0.20 | nzdjpy | 79.3810 | 78.9800 | 80.2000 | 2013.07.22 17:35 | 78.9840 | -1.60 | 0.00 | 0.00 | -79.90 | -40 |
3063241 | 2013.07.22 20:44 | sell | 0.13 | gbpaud | 1.65932 | 1.65920 | 1.64780 | 2013.07.24 07:45 | 1.65886 | -1.04 | 0.00 | 0.00 | 5.54 | 5 |
3063243 | 2013.07.22 20:46 | sell | 0.26 | eurcad | 1.36375 | 1.36360 | 1.35740 | 2013.07.24 10:28 | 1.36362 | -2.08 | 0.00 | 0.00 | 3.29 | 1 |
3063664 | 2013.07.23 04:04 | sell | 0.14 | eurnzd | 1.65151 | 1.65790 | 1.63930 | 2013.07.23 17:32 | 1.65790 | -1.12 | 0.00 | 0.00 | -71.22 | -64 |
3063666 | 2013.07.23 04:06 | buy | 0.30 | nzdcad | 0.82513 | 0.82240 | 0.83000 | 2013.07.23 15:30 | 0.82197 | -2.40 | 0.00 | 0.00 | -91.96 | -32 |
3064192 | 2013.07.23 05:20 | balance | Swap EUR/JPY | 0.03 | 0 |
3064193 | 2013.07.23 05:20 | balance | Swap EUR/CAD | 0.49 | 0 |
3064194 | 2013.07.23 05:20 | balance | Swap AUD/CAD | 0.68 | 0 |
3064195 | 2013.07.23 05:20 | balance | Swap GBP/AUD | 0.83 | 0 |
3064668 | 2013.07.23 08:02 | sell | 0.10 | gbpnzd | 1.92117 | 1.93030 | 1.90230 | 2013.07.24 04:49 | 1.93053 | -0.80 | 0.00 | 0.00 | -74.47 | -94 |
3065855 | 2013.07.23 16:01 | sell | 0.20 | audnzd | 1.15882 | 1.16250 | 1.15000 | 2013.07.23 23:16 | 1.16251 | -1.60 | 0.00 | 0.00 | -59.01 | -37 |
3065856 | 2013.07.23 16:02 | buy | 0.20 | cadjpy | 96.9990 | 96.6000 | 97.8000 | 2013.07.24 00:04 | 96.5860 | -1.60 | 0.00 | 0.00 | -83.10 | -41 |
3065860 | 2013.07.23 16:02 | buy | 0.20 | chfjpy | 106.525 | 106.510 | 107.300 | 2013.07.25 09:55 | 106.509 | -1.60 | 0.00 | 0.00 | -3.21 | -2 |
3065870 | 2013.07.23 16:04 | buy | 0.20 | gbpjpy | 153.495 | 153.070 | 154.280 | 2013.07.23 20:47 | 153.072 | -1.60 | 0.00 | 0.00 | -84.98 | -42 |
3065866 | 2013.07.23 16:04 | buy | 0.17 | eurjpy | 131.895 | 131.450 | 132.750 | 2013.07.23 22:19 | 131.442 | -1.36 | 0.00 | 0.00 | -77.49 | -45 |
3065874 | 2013.07.23 16:05 | buy | 0.20 | usdjpy | 100.005 | 99.6000 | 100.781 | 2013.07.23 20:35 | 99.6000 | -1.60 | 0.00 | 0.00 | -81.33 | -41 |
3066438 | 2013.07.23 20:01 | sell | 0.13 | gbpcad | 1.58291 | 1.58280 | 1.57110 | 2013.07.25 09:47 | 1.58282 | -1.04 | 0.00 | 0.00 | 1.14 | 1 |
3066868 | 2013.07.24 00:19 | sell | 0.20 | gbpchf | 1.43699 | 1.44020 | 1.43060 | 2013.07.24 10:02 | 1.44020 | -1.60 | 0.00 | 0.00 | -68.55 | -32 |
3067751 | 2013.07.24 05:20 | balance | Swap CHF/JPY | -0.04 | 0 |
3067752 | 2013.07.24 05:20 | balance | Swap EUR/CAD | 0.49 | 0 |
3067753 | 2013.07.24 05:20 | balance | Swap CAD/JPY | 0.38 | 0 |
3067754 | 2013.07.24 05:20 | balance | Swap GBP/CAD | 0.21 | 0 |
3067755 | 2013.07.24 05:20 | balance | Swap GBP/NZD | 0.62 | 0 |
3067756 | 2013.07.24 05:20 | balance | Swap GBP/AUD | 0.79 | 0 |
3068143 | 2013.07.24 06:03 | buy | 0.40 | eurgbp | 0.85984 | 0.86000 | 0.86350 | 2013.07.25 10:59 | 0.85998 | -3.20 | 0.00 | 0.00 | 8.61 | 1 |
3068277 | 2013.07.24 08:12 | sell | 0.16 | gbpusd | 1.53613 | 1.53600 | 1.52580 | 2013.07.25 20:22 | 1.53608 | -1.28 | 0.00 | 0.00 | 0.80 | 1 |
3071343 | 2013.07.25 04:05 | sell | 0.20 | eurusd | 1.31948 | 1.32340 | 1.31210 | 2013.07.25 11:00 | 1.32352 | -1.60 | 0.00 | 0.00 | -80.80 | -40 |
3071344 | 2013.07.25 04:05 | sell | 0.10 | gbpnzd | 1.92117 | 1.93000 | 1.90230 | 2013.07.25 14:08 | 1.90224 | -0.80 | 0.00 | 0.00 | 152.22 | 189 |
3071346 | 2013.07.25 04:07 | buy | 0.30 | nzdcad | 0.82199 | 0.81980 | 0.82610 | 2013.07.25 10:59 | 0.82613 | -2.40 | 0.00 | 0.00 | 120.49 | 41 |
3071350 | 2013.07.25 04:08 | buy | 0.23 | usdchf | 0.93782 | 0.93430 | 0.94430 | 2013.07.25 15:40 | 0.93429 | -1.84 | 0.00 | 0.00 | -86.90 | -35 |
3071349 | 2013.07.25 04:08 | buy | 0.20 | nzdjpy | 79.8830 | 79.4700 | 80.6200 | 2013.07.26 15:41 | 79.4680 | -1.60 | 0.00 | 0.00 | -84.20 | -41 |
3071786 | 2013.07.25 05:20 | balance | Swap GBP/USD | -0.86 | 0 |
3071787 | 2013.07.25 05:20 | balance | Swap EUR/GBP | -3.00 | 0 |
3071788 | 2013.07.25 05:20 | balance | Swap CHF/JPY | -0.12 | 0 |
3071789 | 2013.07.25 05:20 | balance | Swap GBP/CAD | 0.62 | 0 |
3072341 | 2013.07.25 08:48 | buy | 0.25 | cadchf | 0.90884 | 0.90590 | 0.91400 | 2013.07.25 21:54 | 0.90589 | -2.00 | 0.00 | 0.00 | -79.18 | -30 |
3074277 | 2013.07.25 20:13 | sell | 0.13 | gbpaud | 1.66590 | 1.67190 | 1.65410 | 2013.07.30 04:36 | 1.67191 | -1.04 | 0.00 | 0.00 | -71.70 | -60 |
3074281 | 2013.07.25 20:14 | sell | 0.30 | usdcad | 1.02800 | 1.03060 | 1.02040 | 2013.07.30 20:42 | 1.03063 | -2.40 | 0.00 | 0.00 | -76.56 | -26 |
3075531 | 2013.07.26 04:01 | buy | 0.16 | audusd | 0.92470 | 0.91930 | 0.93470 | 2013.07.29 18:13 | 0.91930 | -1.28 | 0.00 | 0.00 | -86.40 | -54 |
3075533 | 2013.07.26 04:02 | sell | 0.13 | euraud | 1.43558 | 1.44130 | 1.42440 | 2013.07.29 20:01 | 1.44129 | -1.04 | 0.00 | 0.00 | -68.31 | -57 |
3075537 | 2013.07.26 04:04 | buy | 0.18 | audcad | 0.95143 | 0.94670 | 0.95910 | 2013.07.29 17:13 | 0.94670 | -1.44 | 0.00 | 0.00 | -82.86 | -47 |
3075541 | 2013.07.26 04:08 | buy | 0.21 | audchf | 0.86074 | 0.85620 | 0.86750 | 2013.07.29 18:14 | 0.85620 | -1.68 | 0.00 | 0.00 | -102.35 | -45 |
3075968 | 2013.07.26 05:20 | balance | Swap USD/CAD | 0.42 | 0 |
3075969 | 2013.07.26 05:20 | balance | Swap NZD/JPY | 0.72 | 0 |
3075970 | 2013.07.26 05:20 | balance | Swap GBP/AUD | 0.79 | 0 |
3078249 | 2013.07.27 05:20 | balance | Swap AUD/USD | 0.64 | 0 |
3078250 | 2013.07.27 05:20 | balance | Swap USD/CAD | 0.42 | 0 |
3078251 | 2013.07.27 05:20 | balance | Swap EUR/AUD | 0.82 | 0 |
3078252 | 2013.07.27 05:20 | balance | Swap AUD/CAD | 0.49 | 0 |
3078253 | 2013.07.27 05:20 | balance | Swap GBP/AUD | 0.79 | 0 |
3078254 | 2013.07.27 05:20 | balance | Swap AUD/CHF | 0.97 | 0 |
3081690 | 2013.07.30 05:20 | balance | Swap USD/CAD | 0.42 | 0 |
3081691 | 2013.07.30 05:20 | balance | Swap GBP/AUD | 0.79 | 0 |
3082064 | 2013.07.30 06:00 | buy | 0.20 | cadjpy | 95.5740 | 95.1700 | 96.3300 | 2013.07.30 18:42 | 95.1700 | -1.60 | 0.00 | 0.00 | -82.42 | -40 |
3082065 | 2013.07.30 06:01 | buy | 0.30 | eurchf | 1.23500 | 1.23310 | 1.23820 | 2013.07.30 15:11 | 1.23310 | -2.40 | 0.00 | 0.00 | -61.41 | -19 |
3082066 | 2013.07.30 06:03 | buy | 0.20 | eurusd | 1.32523 | 1.32140 | 1.33330 | 2013.07.31 15:30 | 1.32078 | -1.60 | 0.00 | 0.00 | -89.00 | -44 |
3084615 | 2013.07.30 20:54 | buy | 0.26 | chfjpy | 105.397 | 105.090 | 105.980 | 2013.07.31 13:46 | 105.090 | -2.08 | 0.00 | 0.00 | -81.75 | -31 |
3084617 | 2013.07.30 20:56 | buy | 0.17 | eurjpy | 129.929 | 129.470 | 130.760 | 2013.07.31 13:29 | 129.468 | -1.36 | 0.00 | 0.00 | -80.30 | -46 |
3085703 | 2013.07.31 05:20 | balance | Swap EUR/USD | -0.10 | 0 |
3085704 | 2013.07.31 05:20 | balance | Swap EUR/JPY | 0.03 | 0 |
3085705 | 2013.07.31 05:20 | balance | Swap CHF/JPY | -0.21 | 0 |
3090825 | 2013.08.01 08:01 | buy | 0.24 | nzdusd | 0.79720 | 0.79370 | 0.80340 | 2013.08.01 11:18 | 0.79369 | -1.92 | 0.00 | 0.00 | -84.24 | -35 |
3090826 | 2013.08.01 08:01 | buy | 0.26 | nzdjpy | 78.3960 | 78.0700 | 78.9600 | 2013.08.01 15:57 | 78.0700 | -2.08 | 0.00 | 0.00 | -85.78 | -33 |
3090827 | 2013.08.01 08:02 | sell | 0.28 | eurcad | 1.36646 | 1.36930 | 1.36120 | 2013.08.01 13:05 | 1.36120 | -2.24 | 0.00 | 0.00 | 143.21 | 53 |
3090828 | 2013.08.01 08:03 | buy | 0.24 | cadjpy | 95.5200 | 95.2000 | 96.1000 | 2013.08.01 16:55 | 96.1010 | -1.92 | 0.00 | 0.00 | 140.75 | 58 |
3093222 | 2013.08.01 20:33 | buy | 0.19 | audjpy | 88.8310 | 88.3800 | 89.6500 | 2013.08.02 16:13 | 88.3750 | -1.52 | 0.00 | 0.00 | -87.26 | -46 |
3094156 | 2013.08.02 05:20 | balance | Swap AUD/JPY | 0.87 | 0 |
3094543 | 2013.08.02 07:52 | buy | 0.17 | audchf | 0.83467 | 0.82960 | 0.84460 | 2013.08.02 16:30 | 0.82953 | -1.36 | 0.00 | 0.00 | -93.70 | -51 |
3094545 | 2013.08.02 07:54 | sell | 0.12 | gbpaud | 1.69770 | 1.70410 | 1.68440 | 2013.08.02 11:30 | 1.70413 | -0.96 | 0.00 | 0.00 | -68.71 | -64 |
3094547 | 2013.08.02 07:55 | sell | 0.10 | euraud | 1.48353 | 1.49090 | 1.46810 | 2013.08.02 16:32 | 1.49116 | -0.80 | 0.00 | 0.00 | -67.83 | -76 |
3098031 | 2013.08.05 08:03 | sell | 0.20 | eurjpy | 131.150 | 131.520 | 130.440 | 2013.08.05 21:37 | 130.442 | -1.60 | 0.00 | 0.00 | 143.97 | 71 |
3098035 | 2013.08.05 08:04 | sell | 0.16 | audcad | 0.92286 | 0.92750 | 0.90750 | 2013.08.06 07:32 | 0.92756 | -1.28 | 0.00 | 0.00 | -72.64 | -47 |
3098033 | 2013.08.05 08:04 | sell | 0.23 | chfjpy | 106.228 | 106.210 | 105.580 | 2013.08.06 17:44 | 105.561 | -1.84 | 0.00 | 0.00 | 157.25 | 67 |
3100223 | 2013.08.06 00:36 | sell | 0.26 | eurcad | 1.37327 | 1.37610 | 1.36770 | 2013.08.06 12:03 | 1.37611 | -2.08 | 0.00 | 0.00 | -71.25 | -28 |
3100225 | 2013.08.06 00:37 | sell | 0.17 | gbpjpy | 150.919 | 150.900 | 150.000 | 2013.08.06 08:55 | 150.900 | -1.36 | 0.00 | 0.00 | 3.28 | 2 |
3100226 | 2013.08.06 00:37 | sell | 0.26 | usdcad | 1.03583 | 1.03880 | 1.02980 | 2013.08.06 16:07 | 1.03880 | -2.08 | 0.00 | 0.00 | -74.34 | -30 |
3100591 | 2013.08.06 04:01 | buy | 0.20 | audusd | 0.89143 | 0.89160 | 0.89940 | 2013.08.06 11:07 | 0.89940 | -1.60 | 0.00 | 0.00 | 159.40 | 80 |
3100939 | 2013.08.06 08:03 | buy | 0.20 | nzdusd | 0.78584 | 0.78150 | 0.79400 | 2013.08.07 16:32 | 0.79401 | -1.60 | 0.00 | 0.00 | 163.40 | 82 |
3102145 | 2013.08.06 16:04 | sell | 0.26 | cadchf | 0.89275 | 0.89670 | 0.88670 | 2013.08.07 16:01 | 0.88665 | -2.08 | 0.00 | 0.00 | 171.42 | 61 |
3102147 | 2013.08.06 16:05 | buy | 0.26 | nzdcad | 0.81597 | 0.81610 | 0.82180 | 2013.08.07 10:26 | 0.82180 | -2.08 | 0.00 | 0.00 | 145.83 | 58 |
3102958 | 2013.08.06 19:25 | balance | Swap AUD/CAD | -0.93 | 0 |
3103319 | 2013.08.06 20:05 | sell | 0.26 | gbpcad | 1.59474 | 1.59460 | 1.58880 | 2013.08.07 10:52 | 1.59463 | -2.08 | 0.00 | 0.00 | 2.74 | 1 |
3103318 | 2013.08.06 20:05 | buy | 0.30 | eurgbp | 0.86555 | 0.86340 | 0.87000 | 2013.08.07 12:30 | 0.87020 | -2.40 | 0.00 | 0.00 | 212.63 | 46 |
3103321 | 2013.08.06 20:06 | sell | 0.20 | gbpchf | 1.42285 | 1.42690 | 1.41520 | 2013.08.07 12:30 | 1.41486 | -1.60 | 0.00 | 0.00 | 172.07 | 80 |
3104488 | 2013.08.07 05:20 | balance | Swap NZD/USD | 0.62 | 0 |
3104489 | 2013.08.07 05:20 | balance | Swap EUR/GBP | -0.75 | 0 |
3104490 | 2013.08.07 05:20 | balance | Swap GBP/CHF | -0.62 | 0 |
3104491 | 2013.08.07 05:20 | balance | Swap GBP/CAD | 0.34 | 0 |
3104492 | 2013.08.07 05:20 | balance | Swap CAD/CHF | -1.09 | 0 |
3104493 | 2013.08.07 05:20 | balance | Swap NZD/CAD | 0.52 | 0 |
3104832 | 2013.08.07 05:28 | sell | 0.17 | audjpy | 87.1980 | 87.6800 | 86.2500 | 2013.08.08 06:15 | 87.6930 | -1.36 | 0.00 | 0.00 | -86.94 | -50 |
3104836 | 2013.08.07 05:30 | sell | 0.24 | nzdjpy | 76.8010 | 77.1300 | 76.1700 | 2013.08.07 18:25 | 77.1310 | -1.92 | 0.00 | 0.00 | -81.92 | -33 |
3106970 | 2013.08.07 16:03 | sell | 0.11 | audchf | 0.82748 | 0.83450 | 0.81510 | 2013.08.08 06:05 | 0.83450 | -0.88 | 0.00 | 0.00 | -83.72 | -70 |
3106973 | 2013.08.07 16:05 | buy | 0.10 | gbpaud | 1.72909 | 1.71940 | 1.74800 | 2013.08.08 03:04 | 1.71937 | -0.80 | 0.00 | 0.00 | -87.55 | -97 |
3106976 | 2013.08.07 16:05 | buy | 0.14 | gbpusd | 1.54559 | 1.54570 | 1.55560 | 2013.08.08 17:20 | 1.55563 | -1.12 | 0.00 | 0.00 | 140.56 | 100 |
3107854 | 2013.08.07 21:02 | sell | 0.30 | eurchf | 1.22852 | 1.23020 | 1.22500 | 2013.08.08 04:10 | 1.23023 | -2.40 | 0.00 | 0.00 | -55.61 | -17 |
3110686 | 2013.08.08 19:29 | balance | Swap GBP/USD | 0.38 | 0 |
3110687 | 2013.08.08 19:29 | balance | Swap EUR/CHF | -0.72 | 0 |
3110688 | 2013.08.08 19:29 | balance | Swap AUD/JPY | -3.98 | 0 |
3110689 | 2013.08.08 19:29 | balance | Swap GBP/AUD | -3.39 | 0 |
3110690 | 2013.08.08 19:29 | balance | Swap AUD/CHF | -3.04 | 0 |
3111152 | 2013.08.08 20:44 | sell | 0.12 | gbpnzd | 1.93608 | 1.94340 | 1.92140 | 2013.08.09 01:41 | 1.94341 | -0.96 | 0.00 | 0.00 | -70.33 | -73 |
3112311 | 2013.08.09 05:20 | balance | Swap GBP/NZD | 0.68 | 0 |
3112800 | 2013.08.09 08:10 | sell | 0.20 | gbpchf | 1.42884 | 1.43250 | 1.42160 | 2013.08.12 00:04 | 1.43262 | -1.60 | 0.00 | 0.00 | -81.81 | -38 |
3113548 | 2013.08.09 16:03 | sell | 0.20 | eurjpy | 128.643 | 128.630 | 127.850 | 2013.08.12 05:23 | 128.638 | -1.60 | 0.00 | 0.00 | 1.04 | 0 |
3113546 | 2013.08.09 16:03 | sell | 0.20 | chfjpy | 104.552 | 104.540 | 103.750 | 2013.08.12 21:59 | 104.539 | -1.60 | 0.00 | 0.00 | 2.69 | 1 |
3113550 | 2013.08.09 16:04 | sell | 0.14 | gbpjpy | 149.277 | 149.840 | 148.140 | 2013.08.12 10:21 | 149.840 | -1.12 | 0.00 | 0.00 | -81.47 | -56 |
3113555 | 2013.08.09 16:05 | buy | 0.30 | nzdcad | 0.83008 | 0.82710 | 0.83520 | 2013.08.09 18:25 | 0.82710 | -2.40 | 0.00 | 0.00 | -86.85 | -30 |
3114669 | 2013.08.10 05:20 | balance | Swap EUR/JPY | -0.06 | 0 |
3114670 | 2013.08.10 05:20 | balance | Swap GBP/JPY | -0.27 | 0 |
3114671 | 2013.08.10 05:20 | balance | Swap GBP/CHF | -0.62 | 0 |
3115377 | 2013.08.12 04:02 | sell | 0.17 | cadjpy | 93.4940 | 93.9600 | 92.6400 | 2013.08.12 10:20 | 93.9610 | -1.36 | 0.00 | 0.00 | -82.05 | -47 |
3115381 | 2013.08.12 04:04 | sell | 0.20 | nzdjpy | 77.2960 | 77.6800 | 76.4000 | 2013.08.12 05:25 | 77.6800 | -1.60 | 0.00 | 0.00 | -79.47 | -38 |
3116914 | 2013.08.12 20:00 | sell | 0.16 | audjpy | 88.3530 | 88.8800 | 87.3000 | 2013.08.13 06:33 | 88.8810 | -1.28 | 0.00 | 0.00 | -86.80 | -53 |
3116927 | 2013.08.12 20:01 | sell | 0.15 | audnzd | 1.14086 | 1.14601 | 1.13200 | 2013.08.15 17:12 | 1.13199 | -1.20 | 0.00 | 0.00 | 106.56 | 89 |
3116928 | 2013.08.12 20:02 | sell | 0.17 | cadjpy | 93.6450 | 94.0900 | 92.7300 | 2013.08.13 00:06 | 94.0910 | -1.36 | 0.00 | 0.00 | -78.21 | -45 |
3116929 | 2013.08.12 20:03 | sell | 0.20 | nzdjpy | 77.4170 | 77.8200 | 76.6500 | 2013.08.13 06:29 | 77.8190 | -1.60 | 0.00 | 0.00 | -82.66 | -40 |
3117928 | 2013.08.13 04:47 | sell | 0.20 | audchf | 0.84454 | 0.84850 | 0.83600 | 2013.08.13 10:15 | 0.84851 | -1.60 | 0.00 | 0.00 | -85.58 | -40 |
3117929 | 2013.08.13 04:48 | buy | 0.10 | gbpaud | 1.69580 | 1.68750 | 1.71190 | 2013.08.15 16:59 | 1.71194 | -0.80 | 0.00 | 0.00 | 146.56 | 161 |
3117930 | 2013.08.13 04:49 | buy | 0.11 | gbpnzd | 1.93413 | 1.92630 | 1.94750 | 2013.08.13 17:05 | 1.94757 | -0.88 | 0.00 | 0.00 | 117.64 | 134 |
3118292 | 2013.08.13 05:20 | balance | Swap AUD/JPY | -1.25 | 0 |
3118293 | 2013.08.13 05:20 | balance | Swap CAD/JPY | -0.63 | 0 |
3118294 | 2013.08.13 05:20 | balance | Swap NZD/JPY | -1.62 | 0 |
3118295 | 2013.08.13 05:20 | balance | Swap AUD/NZD | 0.02 | 0 |
3121536 | 2013.08.14 05:20 | balance | Swap GBP/AUD | -1.13 | 0 |
3121537 | 2013.08.14 05:20 | balance | Swap AUD/NZD | 0.05 | 0 |
3122046 | 2013.08.14 08:13 | buy | 0.24 | nzdcad | 0.82633 | 0.82290 | 0.83270 | 2013.08.15 03:31 | 0.83270 | -1.92 | 0.00 | 0.00 | 147.98 | 64 |
3123283 | 2013.08.14 16:01 | sell | 0.12 | euraud | 1.45300 | 1.45970 | 1.44050 | 2013.08.15 17:25 | 1.45976 | -0.96 | 0.00 | 0.00 | -73.53 | -68 |
3123812 | 2013.08.14 20:01 | buy | 0.20 | audusd | 0.91395 | 0.90980 | 0.92200 | 2013.08.15 15:37 | 0.90979 | -1.60 | 0.00 | 0.00 | -83.20 | -42 |
3123813 | 2013.08.14 20:02 | sell | 0.30 | usdcad | 1.03257 | 1.03460 | 1.02850 | 2013.08.15 15:32 | 1.03460 | -2.40 | 0.00 | 0.00 | -58.86 | -20 |
3124150 | 2013.08.15 01:08 | sell | 0.15 | cadjpy | 94.7400 | 95.2200 | 93.7600 | 2013.08.15 15:30 | 95.2360 | -1.20 | 0.00 | 0.00 | -75.62 | -50 |
3124152 | 2013.08.15 01:09 | sell | 0.15 | eurjpy | 129.883 | 130.350 | 128.870 | 2013.08.15 04:47 | 130.351 | -1.20 | 0.00 | 0.00 | -71.44 | -47 |
3124151 | 2013.08.15 01:09 | buy | 0.26 | eurcad | 1.37103 | 1.36790 | 1.37640 | 2013.08.15 16:09 | 1.36790 | -2.08 | 0.00 | 0.00 | -78.72 | -31 |
3124930 | 2013.08.15 05:20 | balance | Swap AUD/USD | 2.34 | 0 |
3124931 | 2013.08.15 05:20 | balance | Swap USD/CAD | 1.26 | 0 |
3124932 | 2013.08.15 05:20 | balance | Swap EUR/AUD | 2.05 | 0 |
3124933 | 2013.08.15 05:20 | balance | Swap GBP/AUD | -3.57 | 0 |
3124934 | 2013.08.15 05:20 | balance | Swap AUD/NZD | 0.14 | 0 |
3124935 | 2013.08.15 05:20 | balance | Swap NZD/CAD | 1.44 | 0 |
3125561 | 2013.08.15 08:18 | sell | 0.14 | gbpjpy | 151.640 | 152.200 | 150.620 | 2013.08.15 10:53 | 152.199 | -1.12 | 0.00 | 0.00 | -79.89 | -56 |
3126950 | 2013.08.15 16:04 | buy | 0.12 | gbpnzd | 1.93530 | 1.92850 | 1.94710 | 2013.08.16 04:25 | 1.92842 | -0.96 | 0.00 | 0.00 | -66.94 | -69 |
3127942 | 2013.08.15 20:01 | sell | 0.15 | audjpy | 89.1650 | 89.6500 | 88.2100 | 2013.08.16 15:41 | 89.6570 | -1.20 | 0.00 | 0.00 | -75.80 | -49 |
3127943 | 2013.08.15 20:02 | sell | 0.16 | cadjpy | 94.6950 | 95.1700 | 93.7300 | 2013.08.20 00:14 | 94.3610 | -1.28 | 0.00 | 0.00 | 54.76 | 33 |
3127945 | 2013.08.15 20:03 | sell | 0.22 | usdchf | 0.93324 | 0.93700 | 0.92690 | 2013.08.15 20:36 | 0.92687 | -1.76 | 0.00 | 0.00 | 151.20 | 64 |
3128849 | 2013.08.16 00:16 | sell | 0.20 | audchf | 0.84611 | 0.85030 | 0.83730 | 2013.08.16 06:07 | 0.85036 | -1.60 | 0.00 | 0.00 | -91.69 | -43 |
3128852 | 2013.08.16 00:17 | buy | 0.22 | chfjpy | 105.120 | 105.110 | 105.750 | 2013.08.19 13:06 | 105.750 | -1.76 | 0.00 | 0.00 | 141.53 | 63 |
3128850 | 2013.08.16 00:17 | sell | 0.22 | cadchf | 0.89863 | 0.90220 | 0.89160 | 2013.08.19 21:26 | 0.89276 | -1.76 | 0.00 | 0.00 | 139.86 | 59 |
3128854 | 2013.08.16 00:18 | buy | 0.20 | eurcad | 1.37547 | 1.37100 | 1.38300 | 2013.08.16 16:19 | 1.38300 | -1.60 | 0.00 | 0.00 | 145.61 | 75 |
3128855 | 2013.08.16 00:19 | buy | 0.20 | eurusd | 1.33473 | 1.33080 | 1.34220 | 2013.08.20 00:14 | 1.33372 | -1.60 | 0.00 | 0.00 | -20.20 | -10 |
3129487 | 2013.08.16 05:20 | balance | Swap AUD/JPY | -1.29 | 0 |
3129488 | 2013.08.16 05:20 | balance | Swap CAD/JPY | -0.59 | 0 |
3129489 | 2013.08.16 05:20 | balance | Swap GBP/NZD | -1.66 | 0 |
3130146 | 2013.08.16 08:19 | buy | 0.20 | audcad | 0.94375 | 0.93950 | 0.95140 | 2013.08.16 16:22 | 0.95139 | -1.60 | 0.00 | 0.00 | 147.74 | 76 |
3131973 | 2013.08.17 05:20 | balance | Swap EUR/USD | -0.10 | 0 |
3131974 | 2013.08.17 05:20 | balance | Swap CHF/JPY | -0.04 | 0 |
3131975 | 2013.08.17 05:20 | balance | Swap CAD/JPY | -0.59 | 0 |
3131976 | 2013.08.17 05:20 | balance | Swap CAD/CHF | -0.92 | 0 |
3132647 | 2013.08.19 04:43 | buy | 0.20 | audchf | 0.85353 | 0.84930 | 0.86130 | 2013.08.19 13:17 | 0.84929 | -1.60 | 0.00 | 0.00 | -91.66 | -42 |
3133793 | 2013.08.19 16:03 | buy | 0.12 | gbpaud | 1.71117 | 1.70430 | 1.72300 | 2013.08.20 00:14 | 1.71755 | -0.96 | 0.00 | 0.00 | 69.76 | 64 |
3134788 | 2013.08.20 02:48 | buy | 0.10 | audchf | 0.84292 | 0.84090 | 0.00000 | 2013.08.20 04:03 | 0.84089 | -0.80 | 0.00 | 0.00 | -21.96 | -20 |
3135495 | 2013.08.20 05:20 | balance | Swap EUR/USD | -0.10 | 0 |
3135496 | 2013.08.20 05:20 | balance | Swap CAD/JPY | -0.59 | 0 |
3135497 | 2013.08.20 05:20 | balance | Swap GBP/AUD | -1.43 | 0 |
3137344 | 2013.08.20 14:59 | sell | 0.10 | audusd | 0.90704 | 0.90900 | 0.90300 | 2013.08.20 16:11 | 0.90713 | -0.80 | 0.00 | 0.00 | -0.90 | -1 |
3137471 | 2013.08.20 15:19 | buy | 0.10 | eurgbp | 0.85534 | 0.00000 | 0.00000 | 2013.08.20 15:31 | 0.85619 | -0.80 | 0.00 | 0.00 | 13.34 | 9 |
3137518 | 2013.08.20 15:21 | sell | 0.10 | gbpchf | 1.44072 | 0.00000 | 0.00000 | 2013.08.20 15:31 | 1.43828 | -0.80 | 0.00 | 0.00 | 26.61 | 24 |
3138516 | 2013.08.20 21:20 | sell | 0.10 | gbpjpy | 152.336 | 152.813 | 151.800 | 2013.08.21 06:59 | 152.309 | -0.80 | 0.00 | 0.00 | 2.78 | 3 |
3138728 | 2013.08.21 00:13 | sell | 0.10 | audcad | 0.94231 | 0.94220 | 0.93800 | 2013.08.21 07:05 | 0.94223 | -0.80 | 0.00 | 0.00 | 0.77 | 1 |
3138796 | 2013.08.21 01:00 | buy | 0.10 | eurgbp | 0.85674 | 0.00000 | 0.85680 | 2013.08.22 18:06 | 0.85680 | -0.80 | 0.00 | 0.00 | 0.94 | 1 |
3139509 | 2013.08.21 05:20 | balance | Swap GBP/JPY | -0.19 | 0 |
3140906 | 2013.08.21 16:17 | sell | 0.10 | gbpchf | 1.44235 | 1.44730 | 1.43500 | 2013.08.21 21:26 | 1.44730 | -0.80 | 0.00 | 0.00 | -53.61 | -50 |
3141010 | 2013.08.21 17:07 | buy | 0.10 | audchf | 0.82948 | 0.00000 | 0.83950 | 2013.08.21 18:50 | 0.82962 | -0.80 | 0.00 | 0.00 | 1.52 | 1 |
3141017 | 2013.08.21 17:12 | buy | 0.10 | eurgbp | 0.85352 | 0.00000 | 0.00000 | 2013.08.22 04:10 | 0.85394 | -0.80 | 0.00 | 0.00 | 6.56 | 4 |
3141087 | 2013.08.21 18:24 | sell stop | 0.20 | eurgbp | 0.84958 | 0.00000 | 0.00000 | 2013.08.22 04:29 | 0.85386 | cancelled | 0 |
3141195 | 2013.08.21 19:41 | sell stop | 0.10 | nzdchf | 0.71400 | 0.00000 | 0.00000 | 2013.08.23 08:06 | 0.72435 | cancelled | 0 |
3141194 | 2013.08.21 19:41 | buy | 0.10 | nzdchf | 0.72625 | 0.00000 | 0.00000 | 2013.09.10 17:26 | 0.75457 | -0.80 | 0.00 | 0.00 | 303.01 | 283 |
3141547 | 2013.08.21 21:51 | buy | 0.10 | eurgbp | 0.85243 | 0.00000 | 0.00000 | 2013.08.22 03:56 | 0.85403 | -0.80 | 0.00 | 0.00 | 24.99 | 16 |
3141847 | 2013.08.21 23:32 | buy | 0.10 | eurchf | 1.23212 | 1.23000 | 1.23600 | 2013.08.22 04:34 | 1.23224 | -0.80 | 0.00 | 0.00 | 1.30 | 1 |
3142408 | 2013.08.22 04:30 | sell stop | 0.10 | eurgbp | 0.85000 | 0.00000 | 0.00000 | 2013.08.22 18:50 | 0.85750 | cancelled | 0 |
3142911 | 2013.08.22 05:20 | balance | Swap EUR/CHF | 0.06 | 0 |
3142912 | 2013.08.22 05:20 | balance | Swap EUR/GBP | -3.00 | 0 |
3142913 | 2013.08.22 05:20 | balance | Swap NZD/CHF | 1.08 | 0 |
3144371 | 2013.08.22 15:38 | buy | 0.10 | eurgbp | 0.85553 | 0.00000 | 0.00000 | 2013.08.22 17:21 | 0.85552 | -0.80 | 0.00 | 0.00 | -0.15 | -0 |
3144515 | 2013.08.22 16:17 | sell | 0.10 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2013.08.22 17:28 | 1.55777 | -0.80 | 0.00 | 0.00 | 17.30 | 17 |
3144557 | 2013.08.22 16:40 | buy | 0.10 | nzdjpy | 77.1020 | 0.00000 | 77.8000 | 2013.08.22 18:00 | 77.2440 | -0.80 | 0.00 | 0.00 | 14.40 | 14 |
3144774 | 2013.08.22 18:06 | buy | 0.10 | nzdusd | 0.78424 | 0.00000 | 0.00000 | 2013.08.22 18:10 | 0.78452 | -0.80 | 0.00 | 0.00 | 2.80 | 3 |
3144800 | 2013.08.22 18:10 | buy | 0.10 | nzdcad | 0.82433 | 0.00000 | 0.83000 | 2013.08.23 08:05 | 0.82529 | -0.80 | 0.00 | 0.00 | 9.11 | 10 |
3144836 | 2013.08.22 18:24 | sell stop | 0.10 | nzdcad | 0.81900 | 0.00000 | 0.00000 | 2013.08.23 08:06 | 0.82535 | cancelled | 0 |
3145185 | 2013.08.22 22:01 | buy | 0.10 | nzdcad | 0.82348 | 0.82360 | 0.82700 | 2013.08.23 08:39 | 0.82523 | -0.80 | 0.00 | 0.00 | 16.59 | 18 |
3146102 | 2013.08.23 05:20 | balance | Swap NZD/CHF | 0.36 | 0 |
3146103 | 2013.08.23 05:20 | balance | Swap NZD/CAD | 0.40 | 0 |
3146523 | 2013.08.23 08:06 | sell | 0.10 | nzdchf | 0.72435 | 0.00000 | 0.00000 | 2013.08.26 15:45 | 0.72423 | -0.80 | 0.00 | 0.00 | 1.31 | 1 |
3147201 | 2013.08.23 15:12 | sell | 0.10 | audchf | 0.83083 | 0.00000 | 0.00000 | 2013.08.23 15:30 | 0.83212 | -0.80 | 0.00 | 0.00 | -13.95 | -13 |
3147261 | 2013.08.23 15:22 | sell limit | 0.10 | audchf | 0.83300 | 0.00000 | 0.00000 | 2013.08.23 15:34 | 0.83281 | cancelled | 0 |
3147291 | 2013.08.23 15:32 | buy | 0.10 | nzdusd | 0.77954 | 0.00000 | 0.00000 | 2013.08.23 19:39 | 0.78137 | -0.80 | 0.00 | 0.00 | 18.30 | 18 |
3147294 | 2013.08.23 15:33 | sell stop | 0.10 | nzdusd | 0.76600 | 0.00000 | 0.00000 | 2013.08.23 22:53 | 0.78161 | cancelled | 0 |
3148262 | 2013.08.23 23:11 | buy | 0.10 | nzdusd | 0.78162 | 0.00000 | 0.78800 | 2013.08.26 14:32 | 0.78257 | -0.80 | 0.00 | 0.00 | 9.50 | 10 |
3148506 | 2013.08.24 05:20 | balance | Swap NZD/USD | 0.29 | 0 |
3148796 | 2013.08.26 00:17 | sell stop | 0.10 | nzdusd | 0.76700 | 0.00000 | 0.00000 | 2013.08.26 14:37 | 0.78253 | cancelled | 0 |
3150342 | 2013.08.26 15:39 | sell | 0.10 | eurjpy | 131.601 | 0.00000 | 131.200 | 2013.08.26 22:54 | 131.645 | -0.80 | 0.00 | 0.00 | -4.47 | -4 |
3150490 | 2013.08.26 16:27 | buy | 0.10 | nzdusd | 0.78709 | 0.00000 | 0.79100 | 2013.09.04 17:18 | 0.79103 | -0.80 | 0.00 | 0.00 | 39.40 | 39 |
3150509 | 2013.08.26 16:36 | buy | 0.10 | usdmxn | 13.01359 | 0.00000 | 13.0500 | 2013.08.26 17:32 | 13.0379 | -0.80 | 0.00 | 0.00 | 18.65 | 243 |
3150524 | 2013.08.26 16:46 | buy stop | 0.10 | eurjpy | 132.550 | 0.00000 | 0.00000 | 2013.08.27 04:01 | 131.324 | cancelled | 0 |
3150627 | 2013.08.26 17:57 | sell | 0.10 | eurcad | 1.40605 | 0.00000 | 1.40430 | 2013.08.26 18:48 | 1.40450 | -0.80 | 0.00 | 0.00 | 14.75 | 15 |
3150628 | 2013.08.26 17:57 | buy stop | 0.10 | eurcad | 1.41300 | 0.00000 | 0.00000 | 2013.08.26 18:49 | 1.40444 | cancelled | 0 |
3150699 | 2013.08.26 18:54 | sell | 0.10 | eurjpy | 131.871 | 0.00000 | 0.00000 | 2013.08.26 19:26 | 131.863 | -0.80 | 0.00 | 0.00 | 0.81 | 1 |
3150892 | 2013.08.26 19:35 | sell | 0.10 | eurjpy | 131.863 | 0.00000 | 0.00000 | 2013.08.26 22:54 | 131.647 | -0.80 | 0.00 | 0.00 | 21.94 | 22 |
3150907 | 2013.08.26 19:47 | buy | 0.10 | nzdusd | 0.78488 | 0.78000 | 0.00000 | 2013.08.26 22:50 | 0.78515 | -0.80 | 0.00 | 0.00 | 2.70 | 3 |
3151010 | 2013.08.26 21:07 | sell | 0.10 | eurnzd | 1.70285 | 0.00000 | 0.00000 | 2013.09.10 21:45 | 1.64540 | -0.80 | 0.00 | 0.00 | 463.26 | 575 |
3151780 | 2013.08.27 03:33 | sell | 0.10 | eurnzd | 1.71204 | 0.00000 | 0.00000 | 2013.09.10 21:45 | 1.64540 | -0.80 | 0.00 | 0.00 | 537.37 | 666 |
3151837 | 2013.08.27 04:03 | sell stop | 0.10 | nzdusd | 0.76666 | 0.00000 | 0.00000 | 2013.08.28 07:27 | 0.77750 | cancelled | 0 |
3151842 | 2013.08.27 04:06 | buy | 0.10 | nzdusd | 0.78192 | 0.00000 | 0.79000 | 2013.08.29 07:32 | 0.78348 | -0.80 | 0.00 | 0.00 | 15.60 | 16 |
3151843 | 2013.08.27 04:07 | sell stop | 0.10 | nzdusd | 0.76570 | 0.00000 | 0.00000 | 2013.08.28 07:27 | 0.77750 | cancelled | 0 |
3152213 | 2013.08.27 05:20 | balance | Swap NZD/USD | 0.29 | 0 |
3152214 | 2013.08.27 05:20 | balance | Swap EUR/NZD | 0.59 | 0 |
3152215 | 2013.08.27 05:20 | balance | Swap NZD/CHF | 0.36 | 0 |
3153692 | 2013.08.27 14:27 | sell | 0.10 | gbpcad | 1.63358 | 1.63350 | 1.62750 | 2013.08.27 16:36 | 1.63350 | -0.80 | 0.00 | 0.00 | 0.76 | 1 |
3153701 | 2013.08.27 14:37 | buy | 0.10 | gbpjpy | 151.719 | 151.300 | 152.300 | 2013.08.27 15:05 | 151.300 | -0.80 | 0.00 | 0.00 | -42.93 | -42 |
3154707 | 2013.08.27 19:56 | sell limit | 0.15 | gbpusd | 1.55534 | 1.55834 | 1.55074 | 2013.08.28 05:34 | 1.55413 | cancelled | 0 |
3154713 | 2013.08.27 20:04 | buy | 0.10 | eurcad | 1.40514 | 1.40000 | 1.41230 | 2013.08.28 14:58 | 1.39983 | -0.80 | 0.00 | 0.00 | -50.62 | -53 |
3154775 | 2013.08.27 21:37 | sell | 0.10 | usdcad | 1.04862 | 1.05160 | 1.04500 | 2013.08.29 08:36 | 1.04839 | -0.80 | 0.00 | 0.00 | 2.19 | 2 |
3154777 | 2013.08.27 21:40 | sell | 0.10 | gbpcad | 1.62918 | 1.64100 | 1.62050 | 2013.08.28 05:11 | 1.62897 | -0.80 | 0.00 | 0.00 | 2.01 | 2 |
3154783 | 2013.08.27 21:47 | sell stop | 0.10 | nzdjpy | 74.4000 | 0.00000 | 0.00000 | 2013.08.28 02:57 | 75.2000 | cancelled | 0 |
3154782 | 2013.08.27 21:47 | buy | 0.10 | nzdjpy | 75.7010 | 0.00000 | 0.00000 | 2013.09.13 18:19 | 80.7640 | -0.80 | 0.00 | 0.00 | 509.99 | 506 |
3152565 | 2013.08.28 02:49 | buy | 0.20 | eurnzd | 1.72517 | 0.00000 | 0.00000 | 2013.10.17 16:53 | 1.60707 | -1.60 | 0.00 | 0.00 | -2 009.82 | -1181 |
3155125 | 2013.08.28 02:57 | sell | 0.10 | nzdjpy | 75.1620 | 0.00000 | 0.00000 | 2014.04.10 03:05 | 89.2040 | -0.80 | 0.00 | 0.00 | -1 374.87 | -1404 |
3155236 | 2013.08.28 03:55 | sell | 0.20 | audchf | 0.82226 | 0.82480 | 0.81900 | 2013.08.28 05:02 | 0.82217 | -1.60 | 0.00 | 0.00 | 1.96 | 1 |
3155237 | 2013.08.28 03:58 | buy | 0.10 | gbpjpy | 151.097 | 150.590 | 151.600 | 2013.08.28 06:40 | 150.585 | -0.80 | 0.00 | 0.00 | -52.81 | -51 |
3155294 | 2013.08.28 05:05 | sell | 0.20 | audchf | 0.82199 | 0.82450 | 0.81910 | 2013.08.28 06:36 | 0.81909 | -1.60 | 0.00 | 0.00 | 63.17 | 29 |
3155667 | 2013.08.28 05:20 | balance | Swap USD/CAD | 0.14 | 0 |
3155668 | 2013.08.28 05:20 | balance | Swap NZD/USD | 0.58 | 0 |
3155669 | 2013.08.28 05:20 | balance | Swap EUR/CAD | -0.48 | 0 |
3155670 | 2013.08.28 05:20 | balance | Swap NZD/JPY | 0.35 | 0 |
3155671 | 2013.08.28 05:20 | balance | Swap GBP/CAD | 0.16 | 0 |
3155672 | 2013.08.28 05:20 | balance | Swap EUR/NZD | 1.18 | 0 |
3156178 | 2013.08.28 07:27 | sell | 0.20 | audusd | 0.89180 | 0.00000 | 0.00000 | 2013.08.28 07:29 | 0.89152 | -1.60 | 0.00 | 0.00 | 5.60 | 3 |
3156181 | 2013.08.28 07:28 | sell stop | 0.20 | nzdusd | 0.77401 | 0.00000 | 0.00000 | 2013.08.28 15:06 | 0.77489 | cancelled | 0 |
3156963 | 2013.08.28 15:06 | sell | 0.20 | audchf | 0.82123 | 0.82111 | 0.81765 | 2013.08.28 16:42 | 0.82122 | -1.60 | 0.00 | 0.00 | 0.22 | 0 |
3156966 | 2013.08.28 15:08 | buy | 0.12 | euraud | 1.49694 | 1.49290 | 0.00000 | 2013.08.28 15:51 | 1.49717 | -0.96 | 0.00 | 0.00 | 2.46 | 2 |
3157560 | 2013.08.28 17:44 | sell | 0.12 | cadjpy | 93.2700 | 93.2600 | 92.7390 | 2013.08.29 08:00 | 93.2610 | -0.96 | 0.00 | 0.00 | 1.11 | 1 |
3157908 | 2013.08.28 20:52 | sell limit | 0.10 | nzdjpy | 76.5000 | 76.9330 | 75.9190 | 2013.08.28 20:57 | 76.1940 | cancelled | 0 |
3157982 | 2013.08.28 21:14 | sell limit | 0.16 | eurcad | 1.40200 | 1.40500 | 1.39000 | 2013.08.29 04:51 | 1.39755 | cancelled | 0 |
3158283 | 2013.08.29 01:05 | buy | 0.33 | usdchf | 0.92203 | 0.92050 | 0.92400 | 2013.08.29 04:47 | 0.92356 | -2.64 | 0.00 | 0.00 | 54.67 | 15 |
3158286 | 2013.08.29 01:09 | buy | 0.25 | audusd | 0.89427 | 0.89440 | 0.89719 | 2013.08.29 05:34 | 0.89645 | -2.00 | 0.00 | 0.00 | 54.50 | 22 |
3158327 | 2013.08.29 01:30 | sell | 0.15 | audnzd | 1.14459 | 1.14770 | 0.00000 | 2013.08.29 04:41 | 1.14445 | -1.20 | 0.00 | 0.00 | 1.64 | 1 |
3159021 | 2013.08.29 05:20 | balance | Swap USD/CAD | 0.56 | 0 |
3159022 | 2013.08.29 05:20 | balance | Swap NZD/USD | 2.32 | 0 |
3159023 | 2013.08.29 05:20 | balance | Swap CAD/JPY | -1.78 | 0 |
3159477 | 2013.08.29 07:26 | buy | 0.10 | audnzd | 1.14536 | 1.14565 | 1.15856 | 2013.09.03 06:05 | 1.14981 | -0.80 | 0.00 | 0.00 | 34.77 | 45 |
3160889 | 2013.08.29 16:46 | buy | 0.10 | nzdusd | 0.77818 | 0.00000 | 0.00000 | 2013.09.03 06:06 | 0.78130 | -0.80 | 0.00 | 0.00 | 31.20 | 31 |
3161493 | 2013.08.29 20:36 | buy | 0.13 | nzdchf | 0.72296 | 0.71900 | 0.72917 | 2013.08.30 20:08 | 0.71899 | -1.04 | 0.00 | 0.00 | -55.45 | -40 |
3161497 | 2013.08.29 20:38 | buy | 0.10 | usdmxn | 13.3134 | 13.3140 | 13.4500 | 2013.08.30 14:19 | 13.3136 | -0.80 | 0.00 | 0.00 | 0.15 | 2 |
3161739 | 2013.08.30 01:15 | buy | 0.25 | cadjpy | 93.3760 | 93.1600 | 93.7000 | 2013.08.30 04:42 | 93.1600 | -2.00 | 0.00 | 0.00 | -55.02 | -22 |
3161890 | 2013.08.30 04:42 | sell | 0.20 | cadjpy | 93.1500 | 93.4000 | 93.1400 | 2013.08.30 07:18 | 93.3110 | -1.60 | 0.00 | 0.00 | -32.77 | -16 |
3162229 | 2013.08.30 05:20 | balance | Swap NZD/USD | 0.64 | 0 |
3162230 | 2013.08.30 05:20 | balance | Swap AUD/NZD | -0.05 | 0 |
3162231 | 2013.08.30 05:20 | balance | Swap USD/MXN | -1.45 | 0 |
3162232 | 2013.08.30 05:20 | balance | Swap NZD/CHF | 0.47 | 0 |
3162611 | 2013.08.30 06:15 | sell | 0.17 | eurcad | 1.39480 | 1.39780 | 1.39030 | 2013.08.30 06:40 | 1.39481 | -1.36 | 0.00 | 0.00 | -0.17 | -0 |
3167107 | 2013.09.03 05:20 | balance | Swap NZD/USD | 0.32 | 0 |
3167108 | 2013.09.03 05:20 | balance | Swap AUD/NZD | -0.05 | 0 |
3173257 | 2013.09.05 05:20 | balance | Swap NZD/USD | -2.07 | 0 |
3176608 | 2013.09.06 05:20 | balance | Swap NZD/USD | -0.69 | 0 |
3176966 | 2013.09.06 06:27 | sell | 0.10 | audusd | 0.91356 | 0.92000 | 0.91200 | 2013.09.06 08:44 | 0.91278 | -0.80 | 0.00 | 0.00 | 7.80 | 8 |
3182500 | 2013.09.10 05:20 | balance | Swap NZD/USD | -0.69 | 0 |
3184397 | 2013.09.10 17:06 | buy | 0.30 | eurcad | 1.37511 | 0.00000 | 1.38800 | 2013.09.16 00:09 | 1.37831 | -2.40 | 0.00 | 0.00 | 93.08 | 32 |
3184469 | 2013.09.10 17:27 | sell | 0.20 | nzdchf | 0.75467 | 0.00000 | 0.00000 | 2013.10.24 19:49 | 0.74478 | -1.60 | 0.00 | 0.00 | 221.73 | 99 |
3184477 | 2013.09.10 17:30 | buy | 0.30 | eurusd | 1.32696 | 1.32200 | 0.00000 | 2013.10.21 05:59 | 1.36773 | -2.40 | 0.00 | 0.00 | 1 223.10 | 408 |
3184496 | 2013.09.10 17:33 | sell | 0.50 | eurusd | 1.32638 | 0.00000 | 1.32250 | 2013.10.17 16:53 | 1.36768 | -4.00 | 0.00 | 0.00 | -2 065.00 | -413 |
3184788 | 2013.09.10 20:46 | buy | 0.10 | audnzd | 1.15380 | 1.14500 | 1.16250 | 2013.09.11 06:21 | 1.15418 | -0.80 | 0.00 | 0.00 | 3.06 | 4 |
3184789 | 2013.09.10 20:47 | buy | 0.10 | eurgbp | 0.84280 | 0.00000 | 0.84612 | 2013.09.19 09:30 | 0.83946 | -0.80 | 0.00 | 0.00 | -53.86 | -33 |
3184829 | 2013.09.10 21:13 | sell | 0.10 | gbpusd | 1.57353 | 0.00000 | 1.56300 | 2014.05.06 10:16 | 1.69169 | -0.80 | 0.00 | 0.00 | -1 181.60 | -1182 |
3185099 | 2013.09.11 03:24 | sell | 0.10 | audcad | 0.96249 | 0.96500 | 0.96000 | 2013.09.11 08:02 | 0.96202 | -0.80 | 0.00 | 0.00 | 4.53 | 5 |
3185105 | 2013.09.11 03:31 | sell | 0.10 | cadjpy | 96.9100 | 97.2000 | 0.00000 | 2013.09.11 04:16 | 97.2010 | -0.80 | 0.00 | 0.00 | -28.95 | -29 |
3185110 | 2013.09.11 03:32 | sell | 0.10 | usdchf | 0.93438 | 0.93700 | 0.93200 | 2013.09.11 08:55 | 0.93704 | -0.80 | 0.00 | 0.00 | -28.39 | -27 |
3185114 | 2013.09.11 03:33 | sell | 0.10 | nzdcad | 0.83459 | 0.83552 | 0.83105 | 2013.09.11 08:01 | 0.83315 | -0.80 | 0.00 | 0.00 | 13.89 | 14 |
3185112 | 2013.09.11 03:33 | buy | 0.10 | euraud | 1.42560 | 1.42300 | 1.43523 | 2013.09.11 08:02 | 1.42802 | -0.80 | 0.00 | 0.00 | 22.46 | 24 |
3185116 | 2013.09.11 03:34 | sell | 0.10 | usdmxn | 13.0654 | 13.1000 | 13.0100 | 2013.09.11 07:31 | 13.1022 | -0.80 | 0.00 | 0.00 | -28.09 | -368 |
3185204 | 2013.09.11 04:16 | sell | 0.30 | nzdcad | 0.83311 | 0.83552 | 0.83105 | 2013.09.11 08:02 | 0.83315 | -2.40 | 0.00 | 0.00 | -1.16 | -0 |
3185273 | 2013.09.11 05:01 | buy | 0.30 | euraud | 1.42868 | 1.42300 | 1.43492 | 2013.09.11 08:02 | 1.42802 | -2.40 | 0.00 | 0.00 | -18.38 | -7 |
3185680 | 2013.09.11 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3185681 | 2013.09.11 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3185682 | 2013.09.11 05:20 | balance | Swap NZD/USD | -0.69 | 0 |
3185683 | 2013.09.11 05:20 | balance | Swap EUR/GBP | -0.25 | 0 |
3185684 | 2013.09.11 05:20 | balance | Swap EUR/CAD | -1.23 | 0 |
3185685 | 2013.09.11 05:20 | balance | Swap AUD/NZD | -0.05 | 0 |
3185686 | 2013.09.11 05:20 | balance | Swap EUR/NZD | -2.44 | 0 |
3185687 | 2013.09.11 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3187289 | 2013.09.11 16:46 | buy | 0.10 | eurnzd | 1.64558 | 1.64000 | 0.00000 | 2013.09.11 23:36 | 1.64736 | -0.80 | 0.00 | 0.00 | 14.38 | 18 |
3187369 | 2013.09.11 16:57 | buy | 0.20 | eurnzd | 1.65035 | 0.00000 | 1.70000 | 2013.10.30 00:28 | 1.66234 | -1.60 | 0.00 | 0.00 | 198.21 | 120 |
3187659 | 2013.09.11 17:49 | sell | 0.10 | usdjpy | 100.079 | 100.100 | 0.00000 | 2013.09.12 02:34 | 99.8240 | -0.80 | 0.00 | 0.00 | 25.54 | 26 |
3187672 | 2013.09.11 17:59 | sell | 0.10 | usdjpy | 99.9780 | 100.301 | 0.00000 | 2013.09.11 22:50 | 99.8590 | -0.80 | 0.00 | 0.00 | 11.92 | 12 |
3187990 | 2013.09.11 19:28 | sell | 0.10 | audcad | 0.96188 | 0.96369 | 0.95900 | 2013.09.11 21:31 | 0.96369 | -0.80 | 0.00 | 0.00 | -17.54 | -18 |
3187992 | 2013.09.11 19:29 | sell | 0.10 | audjpy | 93.2220 | 93.5390 | 92.7440 | 2013.09.12 03:57 | 93.1350 | -0.80 | 0.00 | 0.00 | 8.72 | 9 |
3187997 | 2013.09.11 19:30 | sell limit | 0.10 | cadchf | 0.90278 | 0.90470 | 0.89850 | 2013.09.11 22:08 | 0.90124 | cancelled | 0 |
3187996 | 2013.09.11 19:30 | sell | 0.10 | audnzd | 1.15410 | 1.15600 | 1.15000 | 2013.09.11 23:40 | 1.15463 | -0.80 | 0.00 | 0.00 | -4.29 | -5 |
3187998 | 2013.09.11 19:32 | buy limit | 0.10 | eurusd | 1.32806 | 1.32550 | 1.33300 | 2013.09.11 22:08 | 1.33099 | cancelled | 0 |
3187999 | 2013.09.11 19:34 | sell | 0.10 | nzdchf | 0.75145 | 0.75370 | 0.74750 | 2013.09.12 00:04 | 0.75548 | -0.80 | 0.00 | 0.00 | -43.30 | -40 |
3188375 | 2013.09.12 00:41 | sell | 0.10 | audchf | 0.86796 | 0.87070 | 0.86375 | 2013.09.12 04:32 | 0.86371 | -0.80 | 0.00 | 0.00 | 45.69 | 43 |
3188378 | 2013.09.12 00:44 | sell | 0.10 | cadchf | 0.90207 | 0.90460 | 0.89750 | 2013.09.12 16:20 | 0.90191 | -0.80 | 0.00 | 0.00 | 1.72 | 2 |
3188383 | 2013.09.12 00:46 | buy | 0.10 | gbpaud | 1.69685 | 1.69300 | 1.70250 | 2013.09.12 04:28 | 1.69295 | -0.80 | 0.00 | 0.00 | -36.46 | -39 |
3188436 | 2013.09.12 01:13 | sell | 0.10 | usdjpy | 99.9650 | 100.120 | 0.00000 | 2013.09.12 01:14 | 99.9710 | -0.80 | 0.00 | 0.00 | -0.60 | -1 |
3188437 | 2013.09.12 01:14 | sell | 0.10 | usdjpy | 99.9500 | 100.120 | 99.6600 | 2013.09.12 03:45 | 99.6600 | -0.80 | 0.00 | 0.00 | 29.10 | 29 |
3189376 | 2013.09.12 05:20 | balance | Swap EUR/USD | 0.06 | 0 |
3189377 | 2013.09.12 05:20 | balance | Swap USD/JPY | -0.16 | 0 |
3189378 | 2013.09.12 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3189379 | 2013.09.12 05:20 | balance | Swap NZD/USD | -4.14 | 0 |
3189380 | 2013.09.12 05:20 | balance | Swap EUR/GBP | -0.75 | 0 |
3189381 | 2013.09.12 05:20 | balance | Swap EUR/CAD | -3.69 | 0 |
3189382 | 2013.09.12 05:20 | balance | Swap AUD/JPY | -3.44 | 0 |
3189383 | 2013.09.12 05:20 | balance | Swap EUR/NZD | -14.64 | 0 |
3189384 | 2013.09.12 05:20 | balance | Swap NZD/CHF | -10.08 | 0 |
3189385 | 2013.09.12 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3191906 | 2013.09.12 21:23 | sell | 0.10 | cadchf | 0.90092 | 0.90300 | 0.89750 | 2013.09.13 04:40 | 0.90300 | -0.80 | 0.00 | 0.00 | -22.30 | -21 |
3192211 | 2013.09.13 02:08 | sell limit | 0.10 | chfjpy | 107.100 | 107.300 | 106.600 | 2013.09.13 07:46 | 106.841 | cancelled | 0 |
3192340 | 2013.09.13 04:19 | buy | 0.10 | usdjpy | 99.6530 | 99.6580 | 0.00000 | 2013.09.13 04:49 | 99.8080 | -0.80 | 0.00 | 0.00 | 15.53 | 16 |
3192887 | 2013.09.13 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3192888 | 2013.09.13 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3192889 | 2013.09.13 05:20 | balance | Swap NZD/USD | -1.38 | 0 |
3192890 | 2013.09.13 05:20 | balance | Swap EUR/GBP | -0.25 | 0 |
3192891 | 2013.09.13 05:20 | balance | Swap EUR/CAD | -1.23 | 0 |
3192892 | 2013.09.13 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3192893 | 2013.09.13 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3192894 | 2013.09.13 05:20 | balance | Swap CAD/CHF | -0.42 | 0 |
3192895 | 2013.09.13 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3193235 | 2013.09.13 05:20 | buy | 0.10 | usdjpy | 99.7150 | 99.5900 | 0.00000 | 2013.09.13 06:42 | 99.5940 | -0.80 | 0.00 | 0.00 | -12.15 | -12 |
3194927 | 2013.09.13 17:01 | buy | 0.10 | gbpaud | 1.71188 | 1.71206 | 0.00000 | 2013.09.13 17:48 | 1.71556 | -0.80 | 0.00 | 0.00 | 34.01 | 37 |
3195936 | 2013.09.14 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3195937 | 2013.09.14 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3195938 | 2013.09.14 05:20 | balance | Swap NZD/USD | -1.38 | 0 |
3195939 | 2013.09.14 05:20 | balance | Swap EUR/GBP | -0.25 | 0 |
3195940 | 2013.09.14 05:20 | balance | Swap EUR/CAD | -1.23 | 0 |
3195941 | 2013.09.14 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3195942 | 2013.09.14 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3195943 | 2013.09.14 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3196731 | 2013.09.16 02:25 | sell | 0.10 | cadchf | 0.89696 | 0.90204 | 0.89100 | 2013.09.17 17:33 | 0.90205 | -0.80 | 0.00 | 0.00 | -54.87 | -51 |
3198941 | 2013.09.16 22:13 | sell | 0.10 | usdchf | 0.92760 | 0.93060 | 0.92347 | 2013.09.18 09:16 | 0.92631 | -0.80 | 0.00 | 0.00 | 13.93 | 13 |
3199045 | 2013.09.16 23:27 | sell | 0.10 | euraud | 1.43138 | 1.43470 | 1.42650 | 2013.09.16 23:40 | 1.43135 | -0.80 | 0.00 | 0.00 | 0.28 | 0 |
3199058 | 2013.09.16 23:38 | sell | 0.10 | eurgbp | 0.83884 | 0.84138 | 0.83570 | 2013.09.18 13:18 | 0.83565 | -0.80 | 0.00 | 0.00 | 50.97 | 32 |
3200100 | 2013.09.17 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3200101 | 2013.09.17 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3200102 | 2013.09.17 05:20 | balance | Swap USD/CHF | -0.12 | 0 |
3200103 | 2013.09.17 05:20 | balance | Swap NZD/USD | -1.38 | 0 |
3200104 | 2013.09.17 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3200105 | 2013.09.17 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3200106 | 2013.09.17 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3200107 | 2013.09.17 05:20 | balance | Swap CAD/CHF | -0.42 | 0 |
3200108 | 2013.09.17 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3201779 | 2013.09.17 16:48 | buy | 0.10 | eurgbp | 0.83948 | 0.83810 | 0.84150 | 2013.09.18 11:30 | 0.83810 | -0.80 | 0.00 | 0.00 | -21.99 | -14 |
3202196 | 2013.09.17 20:04 | sell | 0.10 | gbpcad | 1.63837 | 1.64203 | 1.63249 | 2013.09.18 09:16 | 1.63799 | -0.80 | 0.00 | 0.00 | 3.69 | 4 |
3203022 | 2013.09.18 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3203023 | 2013.09.18 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3203024 | 2013.09.18 05:20 | balance | Swap USD/CHF | -0.12 | 0 |
3203025 | 2013.09.18 05:20 | balance | Swap NZD/USD | -1.52 | 0 |
3203026 | 2013.09.18 05:20 | balance | Swap EUR/GBP | -0.25 | 0 |
3203027 | 2013.09.18 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3203028 | 2013.09.18 05:20 | balance | Swap GBP/CAD | 0.16 | 0 |
3203029 | 2013.09.18 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3203030 | 2013.09.18 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3203031 | 2013.09.18 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3203631 | 2013.09.18 09:06 | buy | 0.10 | audcad | 0.96293 | 0.96306 | 0.96470 | 2013.09.18 14:21 | 0.96306 | -0.80 | 0.00 | 0.00 | 1.26 | 1 |
3203633 | 2013.09.18 09:08 | buy | 0.10 | nzdcad | 0.84724 | 0.84630 | 0.84900 | 2013.09.18 10:30 | 0.84736 | -0.80 | 0.00 | 0.00 | 1.17 | 1 |
3204592 | 2013.09.18 17:17 | sell | 0.10 | audchf | 0.86512 | 0.00000 | 0.00000 | 2013.09.19 16:59 | 0.86406 | -0.80 | 0.00 | 0.00 | 11.63 | 11 |
3205890 | 2013.09.18 22:53 | sell | 0.10 | gbpcad | 1.64566 | 1.64740 | 1.64350 | 2013.09.18 23:00 | 1.64741 | -0.80 | 0.00 | 0.00 | -17.12 | -18 |
3205922 | 2013.09.18 23:01 | sell | 0.10 | gbpcad | 1.64690 | 1.64850 | 1.64550 | 2013.09.18 23:25 | 1.64854 | -0.80 | 0.00 | 0.00 | -16.05 | -16 |
3206134 | 2013.09.18 23:10 | buy | 0.10 | cadjpy | 95.9820 | 95.8300 | 96.1300 | 2013.09.18 23:28 | 95.8290 | -0.80 | 0.00 | 0.00 | -15.63 | -15 |
3206269 | 2013.09.18 23:56 | buy | 0.10 | eurgbp | 0.83786 | 0.83700 | 0.83870 | 2013.09.19 00:38 | 0.83701 | -0.80 | 0.00 | 0.00 | -13.72 | -9 |
3206762 | 2013.09.19 04:02 | sell | 0.10 | audjpy | 93.1790 | 93.4300 | 0.00000 | 2013.09.19 05:28 | 93.4300 | -0.80 | 0.00 | 0.00 | -25.55 | -25 |
3206763 | 2013.09.19 04:08 | buy | 0.10 | eurchf | 1.23402 | 1.23290 | 0.00000 | 2013.09.19 04:56 | 1.23420 | -0.80 | 0.00 | 0.00 | 1.97 | 2 |
3207187 | 2013.09.19 05:20 | balance | Swap EUR/USD | 0.06 | 0 |
3207188 | 2013.09.19 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3207189 | 2013.09.19 05:20 | balance | Swap NZD/USD | -4.56 | 0 |
3207190 | 2013.09.19 05:20 | balance | Swap EUR/GBP | -1.50 | 0 |
3207191 | 2013.09.19 05:20 | balance | Swap NZD/JPY | -3.04 | 0 |
3207192 | 2013.09.19 05:20 | balance | Swap AUD/CHF | -2.61 | 0 |
3207193 | 2013.09.19 05:20 | balance | Swap EUR/NZD | -14.64 | 0 |
3207194 | 2013.09.19 05:20 | balance | Swap NZD/CHF | -7.56 | 0 |
3207195 | 2013.09.19 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3210490 | 2013.09.20 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3210491 | 2013.09.20 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3210492 | 2013.09.20 05:20 | balance | Swap NZD/USD | -1.52 | 0 |
3210493 | 2013.09.20 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3210494 | 2013.09.20 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3210495 | 2013.09.20 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3210496 | 2013.09.20 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3214895 | 2013.09.23 18:18 | balance | Swap EUR/USD | 0.02 | 0 |
3214896 | 2013.09.23 18:18 | balance | Swap GBP/USD | -0.18 | 0 |
3214897 | 2013.09.23 18:18 | balance | Swap NZD/USD | -1.52 | 0 |
3214898 | 2013.09.23 18:18 | balance | Swap EUR/NZD | -4.88 | 0 |
3214899 | 2013.09.23 18:18 | balance | Swap NZD/CHF | -2.52 | 0 |
3214900 | 2013.09.23 18:18 | balance | Swap NZD/CAD | -0.53 | 0 |
3217448 | 2013.09.24 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3217449 | 2013.09.24 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3217450 | 2013.09.24 05:20 | balance | Swap NZD/USD | -1.52 | 0 |
3217451 | 2013.09.24 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3217452 | 2013.09.24 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3217453 | 2013.09.24 05:20 | balance | Swap NZD/CHF | -2.52 | 0 |
3217454 | 2013.09.24 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3220871 | 2013.09.25 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3220872 | 2013.09.25 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3220873 | 2013.09.25 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3220874 | 2013.09.25 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3220875 | 2013.09.25 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3220876 | 2013.09.25 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3220877 | 2013.09.25 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3223833 | 2013.09.26 05:20 | balance | Swap EUR/USD | 0.06 | 0 |
3223834 | 2013.09.26 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3223835 | 2013.09.26 05:20 | balance | Swap NZD/USD | -4.86 | 0 |
3223836 | 2013.09.26 05:20 | balance | Swap NZD/JPY | -2.40 | 0 |
3223837 | 2013.09.26 05:20 | balance | Swap EUR/NZD | -14.64 | 0 |
3223838 | 2013.09.26 05:20 | balance | Swap NZD/CHF | -7.83 | 0 |
3223839 | 2013.09.26 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3227191 | 2013.09.27 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3227192 | 2013.09.27 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3227193 | 2013.09.27 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3227194 | 2013.09.27 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3227195 | 2013.09.27 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3227196 | 2013.09.27 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3227197 | 2013.09.27 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3230039 | 2013.09.28 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3230040 | 2013.09.28 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3230041 | 2013.09.28 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3230042 | 2013.09.28 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3230043 | 2013.09.28 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3230044 | 2013.09.28 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3230045 | 2013.09.28 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3230432 | 2013.09.30 00:04 | sell | 0.22 | usdcad | 1.03167 | 1.03400 | 0.00000 | 2013.09.30 09:37 | 1.03113 | -1.76 | 0.00 | 0.00 | 11.52 | 5 |
3231270 | 2013.09.30 10:03 | sell | 0.22 | audusd | 0.93063 | 0.93153 | 0.00000 | 2013.09.30 11:11 | 0.93155 | -1.76 | 0.00 | 0.00 | -20.24 | -9 |
3233054 | 2013.09.30 22:45 | buy | 0.16 | nzdchf | 0.75082 | 0.74750 | 0.75570 | 2013.10.01 05:32 | 0.75174 | -1.28 | 0.00 | 0.00 | 16.25 | 9 |
3233288 | 2013.10.01 01:49 | buy | 0.10 | gbpchf | 1.46530 | 1.45750 | 0.00000 | 2013.10.01 02:16 | 1.46553 | -0.80 | 0.00 | 0.00 | 2.54 | 2 |
3233916 | 2013.10.01 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3233917 | 2013.10.01 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3233918 | 2013.10.01 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3233919 | 2013.10.01 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3233920 | 2013.10.01 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3233921 | 2013.10.01 05:20 | balance | Swap NZD/CHF | -1.22 | 0 |
3233922 | 2013.10.01 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3234336 | 2013.10.01 06:29 | sell | 0.15 | cadchf | 0.87624 | 0.87615 | 0.87008 | 2013.10.01 11:58 | 0.87615 | -1.20 | 0.00 | 0.00 | 1.50 | 1 |
3234742 | 2013.10.01 08:35 | sell | 0.43 | eurcad | 1.39617 | 1.39730 | 0.00000 | 2013.10.01 09:27 | 1.39730 | -3.44 | 0.00 | 0.00 | -47.12 | -11 |
3234748 | 2013.10.01 08:44 | sell | 0.19 | nzdchf | 0.74956 | 0.75130 | 0.00000 | 2013.10.01 12:07 | 0.74923 | -1.52 | 0.00 | 0.00 | 6.94 | 3 |
3235133 | 2013.10.01 11:10 | buy | 0.18 | eurnzd | 1.63239 | 1.62750 | 0.00000 | 2013.10.01 12:02 | 1.63244 | -1.44 | 0.00 | 0.00 | 0.75 | 0 |
3235147 | 2013.10.01 11:21 | buy | 0.15 | nzdjpy | 81.5240 | 81.4200 | 0.00000 | 2013.10.01 11:30 | 81.4200 | -1.20 | 0.00 | 0.00 | -15.93 | -10 |
3235173 | 2013.10.01 11:35 | sell | 0.12 | cadjpy | 95.1110 | 95.2400 | 0.00000 | 2013.10.01 11:58 | 95.0780 | -0.96 | 0.00 | 0.00 | 4.04 | 3 |
3235175 | 2013.10.01 11:37 | buy | 0.19 | nzdusd | 0.83151 | 0.83070 | 0.00000 | 2013.10.01 11:45 | 0.83075 | -1.52 | 0.00 | 0.00 | -14.44 | -8 |
3235186 | 2013.10.01 11:45 | sell | 0.15 | cadchf | 0.87486 | 0.87580 | 0.00000 | 2013.10.01 11:52 | 0.87575 | -1.20 | 0.00 | 0.00 | -14.79 | -9 |
3237495 | 2013.10.02 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3237496 | 2013.10.02 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3237497 | 2013.10.02 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3237498 | 2013.10.02 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3237499 | 2013.10.02 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3237500 | 2013.10.02 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3237501 | 2013.10.02 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3238101 | 2013.10.02 07:46 | buy | 0.10 | nzdjpy | 80.4250 | 80.2600 | 0.00000 | 2013.10.02 09:13 | 80.2590 | -0.80 | 0.00 | 0.00 | -17.00 | -17 |
3238193 | 2013.10.02 09:31 | sell | 0.10 | audcad | 0.96807 | 0.96832 | 0.00000 | 2013.10.02 11:48 | 0.96651 | -0.80 | 0.00 | 0.00 | 15.09 | 16 |
3238207 | 2013.10.02 09:45 | sell | 0.10 | audcad | 0.96857 | 0.96836 | 0.96471 | 2013.10.02 12:01 | 0.96667 | -0.80 | 0.00 | 0.00 | 18.37 | 19 |
3238265 | 2013.10.02 10:14 | sell | 0.35 | eurcad | 1.39847 | 1.39980 | 0.00000 | 2013.10.02 10:41 | 1.39980 | -2.80 | 0.00 | 0.00 | -44.95 | -13 |
3241037 | 2013.10.03 05:20 | balance | Swap EUR/USD | 0.06 | 0 |
3241038 | 2013.10.03 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3241039 | 2013.10.03 05:20 | balance | Swap NZD/USD | -4.86 | 0 |
3241040 | 2013.10.03 05:20 | balance | Swap NZD/JPY | -2.40 | 0 |
3241041 | 2013.10.03 05:20 | balance | Swap EUR/NZD | -14.64 | 0 |
3241042 | 2013.10.03 05:20 | balance | Swap NZD/CHF | -7.83 | 0 |
3241043 | 2013.10.03 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3244455 | 2013.10.04 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3244456 | 2013.10.04 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3244457 | 2013.10.04 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3244458 | 2013.10.04 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3244459 | 2013.10.04 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3244460 | 2013.10.04 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3244461 | 2013.10.04 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3247062 | 2013.10.05 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3247063 | 2013.10.05 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3247064 | 2013.10.05 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3247065 | 2013.10.05 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3247066 | 2013.10.05 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3247067 | 2013.10.05 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3247068 | 2013.10.05 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3250508 | 2013.10.08 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3250509 | 2013.10.08 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3250510 | 2013.10.08 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3250511 | 2013.10.08 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3250512 | 2013.10.08 05:20 | balance | Swap EUR/NZD | -4.88 | 0 |
3250513 | 2013.10.08 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3250514 | 2013.10.08 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3254885 | 2013.10.09 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3254886 | 2013.10.09 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3254887 | 2013.10.09 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3254888 | 2013.10.09 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3254889 | 2013.10.09 05:20 | balance | Swap EUR/NZD | -5.36 | 0 |
3254890 | 2013.10.09 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3254891 | 2013.10.09 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3258478 | 2013.10.10 05:20 | balance | Swap EUR/USD | 0.08 | 0 |
3258479 | 2013.10.10 05:20 | balance | Swap GBP/USD | -0.72 | 0 |
3258480 | 2013.10.10 05:20 | balance | Swap NZD/USD | -6.48 | 0 |
3258481 | 2013.10.10 05:20 | balance | Swap NZD/JPY | -3.20 | 0 |
3258482 | 2013.10.10 05:20 | balance | Swap EUR/NZD | -21.44 | 0 |
3258483 | 2013.10.10 05:20 | balance | Swap NZD/CHF | -10.44 | 0 |
3258484 | 2013.10.10 05:20 | balance | Swap NZD/CAD | -2.12 | 0 |
3261606 | 2013.10.11 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3261607 | 2013.10.11 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3261608 | 2013.10.11 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3261609 | 2013.10.11 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3261610 | 2013.10.11 05:20 | balance | Swap EUR/NZD | -5.36 | 0 |
3261611 | 2013.10.11 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3261612 | 2013.10.11 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3266031 | 2013.10.15 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3266032 | 2013.10.15 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3266033 | 2013.10.15 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3266034 | 2013.10.15 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3266035 | 2013.10.15 05:20 | balance | Swap EUR/NZD | -5.36 | 0 |
3266036 | 2013.10.15 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3266037 | 2013.10.15 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3269775 | 2013.10.16 05:20 | balance | Swap EUR/USD | 0.02 | 0 |
3269776 | 2013.10.16 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3269777 | 2013.10.16 05:20 | balance | Swap NZD/USD | -1.62 | 0 |
3269778 | 2013.10.16 05:20 | balance | Swap NZD/JPY | -0.80 | 0 |
3269779 | 2013.10.16 05:20 | balance | Swap EUR/NZD | -5.36 | 0 |
3269780 | 2013.10.16 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3269781 | 2013.10.16 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3275473 | 2013.10.17 17:56 | balance | Swap EUR/USD | 0.06 | 0 |
3275474 | 2013.10.17 17:56 | balance | Swap GBP/USD | -0.54 | 0 |
3275475 | 2013.10.17 17:56 | balance | Swap NZD/USD | -5.28 | 0 |
3275476 | 2013.10.17 17:56 | balance | Swap NZD/JPY | -2.40 | 0 |
3275477 | 2013.10.17 17:56 | balance | Swap EUR/NZD | -16.08 | 0 |
3275478 | 2013.10.17 17:56 | balance | Swap NZD/CHF | -7.83 | 0 |
3275479 | 2013.10.17 17:56 | balance | Swap NZD/CAD | -1.59 | 0 |
3276951 | 2013.10.18 05:20 | balance | Swap EUR/USD | -0.15 | 0 |
3276952 | 2013.10.18 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3276953 | 2013.10.18 05:20 | balance | Swap NZD/USD | -1.76 | 0 |
3276954 | 2013.10.18 05:20 | balance | Swap NZD/JPY | -0.87 | 0 |
3276955 | 2013.10.18 05:20 | balance | Swap EUR/NZD | -2.68 | 0 |
3276956 | 2013.10.18 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3276957 | 2013.10.18 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3278886 | 2013.10.19 05:20 | balance | Swap EUR/USD | -0.15 | 0 |
3278887 | 2013.10.19 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3278888 | 2013.10.19 05:20 | balance | Swap NZD/USD | -1.76 | 0 |
3278889 | 2013.10.19 05:20 | balance | Swap NZD/JPY | -0.87 | 0 |
3278890 | 2013.10.19 05:20 | balance | Swap EUR/NZD | -2.78 | 0 |
3278891 | 2013.10.19 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3278892 | 2013.10.19 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3281540 | 2013.10.22 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3281541 | 2013.10.22 05:20 | balance | Swap NZD/USD | -1.76 | 0 |
3281542 | 2013.10.22 05:20 | balance | Swap NZD/JPY | -0.87 | 0 |
3281543 | 2013.10.22 05:20 | balance | Swap EUR/NZD | -2.78 | 0 |
3281544 | 2013.10.22 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3281545 | 2013.10.22 05:20 | balance | Swap NZD/CAD | -0.57 | 0 |
3285113 | 2013.10.23 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3285114 | 2013.10.23 05:20 | balance | Swap NZD/USD | -1.64 | 0 |
3285115 | 2013.10.23 05:20 | balance | Swap NZD/JPY | -0.87 | 0 |
3285116 | 2013.10.23 05:20 | balance | Swap EUR/NZD | -2.78 | 0 |
3285117 | 2013.10.23 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3285118 | 2013.10.23 05:20 | balance | Swap NZD/CAD | -0.57 | 0 |
3288702 | 2013.10.24 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3288703 | 2013.10.24 05:20 | balance | Swap NZD/USD | -6.56 | 0 |
3288704 | 2013.10.24 05:20 | balance | Swap NZD/JPY | -3.48 | 0 |
3288705 | 2013.10.24 05:20 | balance | Swap EUR/NZD | -11.12 | 0 |
3288706 | 2013.10.24 05:20 | balance | Swap NZD/CHF | -10.44 | 0 |
3288707 | 2013.10.24 05:20 | balance | Swap NZD/CAD | -2.28 | 0 |
3291822 | 2013.10.25 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3291823 | 2013.10.25 05:20 | balance | Swap NZD/USD | -1.64 | 0 |
3291824 | 2013.10.25 05:20 | balance | Swap NZD/JPY | -0.87 | 0 |
3291825 | 2013.10.25 05:20 | balance | Swap EUR/NZD | -2.78 | 0 |
3291826 | 2013.10.25 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3291827 | 2013.10.25 05:20 | balance | Swap NZD/CAD | -0.57 | 0 |
3294110 | 2013.10.26 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3297288 | 2013.10.29 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3297289 | 2013.10.29 05:20 | balance | Swap NZD/USD | -1.64 | 0 |
3297290 | 2013.10.29 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3297291 | 2013.10.29 05:20 | balance | Swap EUR/NZD | -2.66 | 0 |
3297292 | 2013.10.29 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3297293 | 2013.10.29 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3300429 | 2013.10.30 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3300430 | 2013.10.30 05:20 | balance | Swap NZD/USD | -1.64 | 0 |
3300431 | 2013.10.30 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3300432 | 2013.10.30 05:20 | balance | Swap EUR/NZD | -2.66 | 0 |
3300433 | 2013.10.30 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3300434 | 2013.10.30 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3303435 | 2013.10.31 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3303436 | 2013.10.31 05:20 | balance | Swap NZD/USD | -4.62 | 0 |
3303437 | 2013.10.31 05:20 | balance | Swap NZD/JPY | -3.00 | 0 |
3303438 | 2013.10.31 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3303439 | 2013.10.31 05:20 | balance | Swap NZD/CAD | -1.47 | 0 |
3307028 | 2013.11.01 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3307029 | 2013.11.01 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3307030 | 2013.11.01 05:20 | balance | Swap NZD/JPY | -0.75 | 0 |
3307031 | 2013.11.01 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3307032 | 2013.11.01 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3309337 | 2013.11.02 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3309338 | 2013.11.02 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3309339 | 2013.11.02 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3309340 | 2013.11.02 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3312509 | 2013.11.05 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3312510 | 2013.11.05 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3312511 | 2013.11.05 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3312512 | 2013.11.05 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3312513 | 2013.11.05 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3316571 | 2013.11.06 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3316572 | 2013.11.06 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3316573 | 2013.11.06 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3316574 | 2013.11.06 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3316575 | 2013.11.06 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3319711 | 2013.11.07 05:20 | balance | Swap GBP/USD | -0.72 | 0 |
3319712 | 2013.11.07 05:20 | balance | Swap NZD/USD | -6.16 | 0 |
3319713 | 2013.11.07 05:20 | balance | Swap NZD/JPY | -3.24 | 0 |
3319714 | 2013.11.07 05:20 | balance | Swap NZD/CHF | -3.48 | 0 |
3319715 | 2013.11.07 05:20 | balance | Swap NZD/CAD | -1.96 | 0 |
3324602 | 2013.11.08 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3324603 | 2013.11.08 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3324604 | 2013.11.08 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3324605 | 2013.11.08 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3324606 | 2013.11.08 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3329528 | 2013.11.12 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3329529 | 2013.11.12 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3329530 | 2013.11.12 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3329531 | 2013.11.12 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3329532 | 2013.11.12 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3332775 | 2013.11.13 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3332776 | 2013.11.13 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3332777 | 2013.11.13 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3332778 | 2013.11.13 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3332779 | 2013.11.13 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3337003 | 2013.11.14 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3337004 | 2013.11.14 05:20 | balance | Swap NZD/USD | -4.62 | 0 |
3337005 | 2013.11.14 05:20 | balance | Swap NZD/JPY | -2.43 | 0 |
3337006 | 2013.11.14 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3337007 | 2013.11.14 05:20 | balance | Swap NZD/CAD | -1.47 | 0 |
3341029 | 2013.11.15 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3341030 | 2013.11.15 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3341031 | 2013.11.15 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3341032 | 2013.11.15 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3341033 | 2013.11.15 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3343660 | 2013.11.16 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3343661 | 2013.11.16 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3343662 | 2013.11.16 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3343663 | 2013.11.16 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3343664 | 2013.11.16 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3346777 | 2013.11.19 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3346778 | 2013.11.19 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3346779 | 2013.11.19 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3346780 | 2013.11.19 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3346781 | 2013.11.19 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3350488 | 2013.11.20 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3350489 | 2013.11.20 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3350490 | 2013.11.20 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3350491 | 2013.11.20 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3350492 | 2013.11.20 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3354330 | 2013.11.21 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3354331 | 2013.11.21 05:20 | balance | Swap NZD/USD | -4.62 | 0 |
3354332 | 2013.11.21 05:20 | balance | Swap NZD/JPY | -2.43 | 0 |
3354333 | 2013.11.21 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3354334 | 2013.11.21 05:20 | balance | Swap NZD/CAD | -1.47 | 0 |
3357901 | 2013.11.22 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3357902 | 2013.11.22 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3357903 | 2013.11.22 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3357904 | 2013.11.22 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3357905 | 2013.11.22 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3360798 | 2013.11.23 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3360799 | 2013.11.23 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3360800 | 2013.11.23 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3360801 | 2013.11.23 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3360802 | 2013.11.23 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3364620 | 2013.11.26 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3364621 | 2013.11.26 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3364622 | 2013.11.26 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3364623 | 2013.11.26 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3364624 | 2013.11.26 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3368179 | 2013.11.27 05:20 | balance | Swap GBP/USD | -0.72 | 0 |
3368180 | 2013.11.27 05:20 | balance | Swap NZD/USD | -6.16 | 0 |
3368181 | 2013.11.27 05:20 | balance | Swap NZD/JPY | -3.24 | 0 |
3368182 | 2013.11.27 05:20 | balance | Swap NZD/CHF | -3.48 | 0 |
3368183 | 2013.11.27 05:20 | balance | Swap NZD/CAD | -1.96 | 0 |
3373957 | 2013.11.29 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3373958 | 2013.11.29 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3373959 | 2013.11.29 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3373960 | 2013.11.29 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3373961 | 2013.11.29 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3375692 | 2013.11.29 21:47 | sell | 0.10 | nzdcad | 0.86360 | 0.88000 | 0.84500 | 2013.12.03 15:41 | 0.88003 | -0.80 | 0.00 | 0.00 | -154.14 | -164 |
3376075 | 2013.11.30 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3376076 | 2013.11.30 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3376077 | 2013.11.30 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3376078 | 2013.11.30 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3376079 | 2013.11.30 05:20 | balance | Swap NZD/CAD | -0.98 | 0 |
3379245 | 2013.12.03 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3379246 | 2013.12.03 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3379247 | 2013.12.03 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3379248 | 2013.12.03 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3379249 | 2013.12.03 05:20 | balance | Swap NZD/CAD | -0.98 | 0 |
3381353 | 2013.12.03 19:20 | sell | 0.10 | nzdcad | 0.88009 | 0.00000 | 0.00000 | 2013.12.04 03:00 | 0.87393 | -0.80 | 0.00 | 0.00 | 57.86 | 62 |
3382436 | 2013.12.04 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3382437 | 2013.12.04 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3382438 | 2013.12.04 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3382439 | 2013.12.04 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3382440 | 2013.12.04 05:20 | balance | Swap NZD/CAD | -0.98 | 0 |
3385240 | 2013.12.05 05:10 | sell | 0.10 | gbpusd | 1.63796 | 0.00000 | 0.00000 | 2013.12.05 16:57 | 1.63338 | -0.80 | 0.00 | 0.00 | 45.80 | 46 |
3385564 | 2013.12.05 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3385565 | 2013.12.05 05:20 | balance | Swap NZD/USD | -4.62 | 0 |
3385566 | 2013.12.05 05:20 | balance | Swap NZD/JPY | -2.43 | 0 |
3385567 | 2013.12.05 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3385568 | 2013.12.05 05:20 | balance | Swap NZD/CAD | -1.47 | 0 |
3386220 | 2013.12.05 07:18 | sell | 0.10 | usdcad | 1.06770 | 0.00000 | 0.00000 | 2013.12.05 23:33 | 1.06438 | -0.80 | 0.00 | 0.00 | 31.19 | 33 |
3387136 | 2013.12.05 15:53 | buy | 0.18 | audnzd | 1.10322 | 1.10330 | 1.11000 | 2013.12.06 07:54 | 1.10413 | -1.44 | 0.00 | 0.00 | 13.42 | 9 |
3388169 | 2013.12.05 20:45 | buy | 0.15 | audnzd | 1.10332 | 1.10330 | 1.10750 | 2013.12.06 08:33 | 1.10327 | -1.20 | 0.00 | 0.00 | -0.61 | -1 |
3388174 | 2013.12.05 20:51 | buy | 0.15 | audnzd | 1.10306 | 1.09950 | 0.00000 | 2013.12.06 05:39 | 1.10481 | -1.20 | 0.00 | 0.00 | 21.53 | 18 |
3388903 | 2013.12.06 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3388904 | 2013.12.06 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3388905 | 2013.12.06 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3388906 | 2013.12.06 05:20 | balance | Swap AUD/NZD | -0.35 | 0 |
3388907 | 2013.12.06 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3388908 | 2013.12.06 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3390790 | 2013.12.06 17:41 | sell | 0.15 | cadjpy | 96.4700 | 97.2500 | 96.0500 | 2013.12.10 08:47 | 97.2500 | -1.20 | 0.00 | 0.00 | -113.18 | -78 |
3390849 | 2013.12.06 18:07 | sell | 0.10 | usdjpy | 102.704 | 103.600 | 101.800 | 2013.12.11 14:21 | 102.548 | -0.80 | 0.00 | 0.00 | 15.21 | 16 |
3391063 | 2013.12.06 20:13 | sell | 0.12 | audusd | 0.90941 | 0.91750 | 0.90250 | 2013.12.09 17:02 | 0.90941 | -0.96 | 0.00 | 0.00 | 0.00 | 0 |
3391065 | 2013.12.06 20:23 | sell | 0.10 | audjpy | 93.5840 | 94.2000 | 93.1000 | 2013.12.09 13:25 | 93.5780 | -0.80 | 0.00 | 0.00 | 0.59 | 1 |
3391675 | 2013.12.07 05:20 | balance | Swap USD/JPY | -0.08 | 0 |
3391676 | 2013.12.07 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3391677 | 2013.12.07 05:20 | balance | Swap AUD/USD | -1.00 | 0 |
3391678 | 2013.12.07 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3391679 | 2013.12.07 05:20 | balance | Swap AUD/JPY | -0.93 | 0 |
3391680 | 2013.12.07 05:20 | balance | Swap CAD/JPY | -0.62 | 0 |
3391681 | 2013.12.07 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3391682 | 2013.12.07 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3391683 | 2013.12.07 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3392113 | 2013.12.09 00:32 | sell | 0.10 | audjpy | 94.0480 | 94.3500 | 0.00000 | 2013.12.09 06:22 | 93.7540 | -0.80 | 0.00 | 0.00 | 28.56 | 29 |
3393154 | 2013.12.09 16:57 | sell | 0.10 | gbpaud | 1.80025 | 1.81500 | 1.78000 | 2013.12.11 16:28 | 1.80145 | -0.80 | 0.00 | 0.00 | -10.92 | -12 |
3393174 | 2013.12.09 17:07 | buy | 0.10 | audusd | 0.90923 | 0.90306 | 0.00000 | 2013.12.10 02:11 | 0.90934 | -0.80 | 0.00 | 0.00 | 1.10 | 1 |
3393870 | 2013.12.10 02:11 | sell | 0.10 | usdjpy | 103.257 | 103.600 | 101.800 | 2013.12.11 14:21 | 102.548 | -0.80 | 0.00 | 0.00 | 69.14 | 71 |
3394511 | 2013.12.10 05:20 | balance | Swap USD/JPY | -0.08 | 0 |
3394512 | 2013.12.10 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3394513 | 2013.12.10 05:20 | balance | Swap AUD/USD | 0.39 | 0 |
3394514 | 2013.12.10 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3394515 | 2013.12.10 05:20 | balance | Swap CAD/JPY | -0.62 | 0 |
3394516 | 2013.12.10 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3394517 | 2013.12.10 05:20 | balance | Swap GBP/AUD | 0.66 | 0 |
3394518 | 2013.12.10 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3394519 | 2013.12.10 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3395170 | 2013.12.10 09:16 | sell | 0.30 | audjpy | 93.9690 | 94.6500 | 93.1500 | 2013.12.11 05:33 | 93.8970 | -2.40 | 0.00 | 0.00 | 21.02 | 7 |
3396454 | 2013.12.10 21:24 | buy | 0.25 | eurgbp | 0.83726 | 0.83450 | 0.84050 | 2013.12.11 13:49 | 0.84051 | -2.00 | 0.00 | 0.00 | 133.07 | 33 |
3397253 | 2013.12.11 05:20 | balance | Swap USD/JPY | -0.16 | 0 |
3397254 | 2013.12.11 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3397255 | 2013.12.11 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3397256 | 2013.12.11 05:20 | balance | Swap EUR/GBP | -0.43 | 0 |
3397257 | 2013.12.11 05:20 | balance | Swap AUD/JPY | -2.79 | 0 |
3397258 | 2013.12.11 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3397259 | 2013.12.11 05:20 | balance | Swap GBP/AUD | 0.66 | 0 |
3397260 | 2013.12.11 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3397261 | 2013.12.11 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3397870 | 2013.12.11 07:20 | buy | 0.20 | audusd | 0.91331 | 0.90670 | 0.00000 | 2013.12.11 17:13 | 0.90666 | -1.60 | 0.00 | 0.00 | -133.00 | -66 |
3398792 | 2013.12.11 16:33 | buy | 0.12 | nzdjpy | 84.6370 | 83.1000 | 0.00000 | 2013.12.11 21:56 | 84.5280 | -0.96 | 0.00 | 0.00 | -12.75 | -11 |
3400085 | 2013.12.12 02:11 | buy | 0.10 | usdcad | 1.05936 | 1.05200 | 0.00000 | 2013.12.12 16:16 | 1.06134 | -0.80 | 0.00 | 0.00 | 18.66 | 20 |
3400644 | 2013.12.12 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3400645 | 2013.12.12 05:20 | balance | Swap NZD/USD | -4.62 | 0 |
3400646 | 2013.12.12 05:20 | balance | Swap NZD/JPY | -2.43 | 0 |
3400647 | 2013.12.12 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3400648 | 2013.12.12 05:20 | balance | Swap NZD/CAD | -1.47 | 0 |
3401194 | 2013.12.12 06:28 | buy | 0.20 | audusd | 0.90255 | 0.89709 | 0.90800 | 2013.12.12 15:23 | 0.89704 | -1.60 | 0.00 | 0.00 | -110.20 | -55 |
3402330 | 2013.12.12 16:05 | sell | 0.20 | usdjpy | 102.873 | 103.500 | 101.750 | 2013.12.13 00:39 | 103.547 | -1.60 | 0.00 | 0.00 | -130.18 | -67 |
3402410 | 2013.12.12 16:37 | sell | 0.20 | eurcad | 1.46317 | 1.46600 | 1.45750 | 2013.12.12 17:16 | 1.46600 | -1.60 | 0.00 | 0.00 | -53.13 | -28 |
3402566 | 2013.12.12 17:17 | buy | 0.20 | eurcad | 1.46590 | 1.46000 | 0.00000 | 2013.12.12 17:35 | 1.46518 | -1.60 | 0.00 | 0.00 | -13.52 | -7 |
3402598 | 2013.12.12 17:35 | sell | 0.50 | eurcad | 1.46513 | 1.46502 | 0.00000 | 2013.12.12 17:55 | 1.46281 | -4.00 | 0.00 | 0.00 | 109.05 | 23 |
3402666 | 2013.12.12 17:35 | sell | 0.50 | eurcad | 1.46513 | 1.46502 | 0.00000 | 2013.12.12 19:08 | 1.46503 | -4.00 | 0.00 | 0.00 | 4.69 | 1 |
3402859 | 2013.12.12 19:27 | sell | 0.50 | eurcad | 1.46437 | 1.46410 | 0.00000 | 2013.12.13 00:35 | 1.46411 | -4.00 | 0.00 | 0.00 | 12.22 | 3 |
3403231 | 2013.12.13 00:21 | sell | 0.50 | usdjpy | 103.396 | 103.600 | 0.00000 | 2013.12.13 00:45 | 103.604 | -4.00 | 0.00 | 0.00 | -100.38 | -21 |
3403311 | 2013.12.13 00:56 | sell | 0.65 | gbpjpy | 169.278 | 169.270 | 0.00000 | 2013.12.13 01:29 | 169.271 | -5.20 | 0.00 | 0.00 | 4.39 | 1 |
3403371 | 2013.12.13 02:12 | buy | 0.38 | cadchf | 0.83628 | 0.83655 | 0.85000 | 2013.12.13 18:59 | 0.84016 | -1.52 | 0.00 | 0.00 | 82.81 | 39 |
3405677 | 2013.12.13 02:12 | buy | 0.10 | cadchf | 0.83628 | 0.83655 | 0.85000 | 2013.12.13 19:04 | 0.84021 | -0.80 | 0.00 | 0.00 | 44.14 | 39 |
3405734 | 2013.12.13 02:12 | buy | 0.09 | cadchf | 0.83628 | 0.83655 | 0.85000 | 2013.12.16 13:15 | 0.83654 | -0.72 | 0.00 | 0.00 | 2.64 | 3 |
3403806 | 2013.12.13 05:20 | balance | Swap USD/JPY | -0.16 | 0 |
3403807 | 2013.12.13 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3403808 | 2013.12.13 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3403809 | 2013.12.13 05:20 | balance | Swap EUR/CAD | 1.00 | 0 |
3403810 | 2013.12.13 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3403811 | 2013.12.13 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3403812 | 2013.12.13 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3406192 | 2013.12.14 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3406193 | 2013.12.14 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3406194 | 2013.12.14 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3406195 | 2013.12.14 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3406196 | 2013.12.14 05:20 | balance | Swap CAD/CHF | 0.16 | 0 |
3406197 | 2013.12.14 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3407036 | 2013.12.16 09:01 | buy | 0.33 | usdcad | 1.05821 | 1.05500 | 0.00000 | 2013.12.16 16:32 | 1.05882 | -2.64 | 0.00 | 0.00 | 19.01 | 6 |
3407723 | 2013.12.16 18:49 | buy | 0.10 | gbpaud | 1.81911 | 1.81926 | 1.83000 | 2013.12.16 23:20 | 1.82297 | -0.80 | 0.00 | 0.00 | 34.52 | 39 |
3407889 | 2013.12.16 18:49 | buy | 0.10 | gbpaud | 1.81911 | 1.81926 | 1.83000 | 2013.12.17 01:02 | 1.82256 | -0.80 | 0.00 | 0.00 | 30.85 | 35 |
3407731 | 2013.12.16 19:05 | buy | 0.30 | eurusd | 1.37585 | 1.37540 | 0.00000 | 2013.12.16 22:17 | 1.37649 | -2.40 | 0.00 | 0.00 | 19.20 | 6 |
3407851 | 2013.12.16 19:05 | buy | 0.30 | eurusd | 1.37585 | 1.37540 | 0.00000 | 2013.12.17 01:18 | 1.37599 | -2.40 | 0.00 | 0.00 | 4.20 | 1 |
3407784 | 2013.12.16 19:52 | buy | 0.15 | eurusd | 1.37488 | 1.37540 | 0.00000 | 2013.12.16 22:17 | 1.37649 | -1.20 | 0.00 | 0.00 | 24.15 | 16 |
3407850 | 2013.12.16 19:52 | buy | 0.15 | eurusd | 1.37488 | 1.37540 | 0.00000 | 2013.12.17 01:18 | 1.37597 | -1.20 | 0.00 | 0.00 | 16.35 | 11 |
3408439 | 2013.12.17 05:20 | balance | Swap EUR/USD | 0.05 | 0 |
3408440 | 2013.12.17 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3408441 | 2013.12.17 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3408442 | 2013.12.17 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3408443 | 2013.12.17 05:20 | balance | Swap GBP/AUD | -1.45 | 0 |
3408444 | 2013.12.17 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3408445 | 2013.12.17 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3411011 | 2013.12.18 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3411012 | 2013.12.18 05:20 | balance | Swap NZD/USD | -1.54 | 0 |
3411013 | 2013.12.18 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3411014 | 2013.12.18 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3411015 | 2013.12.18 05:20 | balance | Swap NZD/CAD | -0.49 | 0 |
3411454 | 2013.12.18 06:08 | sell | 0.40 | chfjpy | 116.303 | 116.550 | 0.00000 | 2013.12.18 08:57 | 116.304 | -3.20 | 0.00 | 0.00 | -0.39 | -0 |
3412416 | 2013.12.18 16:08 | buy | 0.25 | audchf | 0.79154 | 0.78685 | 0.00000 | 2013.12.18 16:46 | 0.79009 | -2.00 | 0.00 | 0.00 | -40.88 | -15 |
3412544 | 2013.12.18 16:45 | sell | 0.50 | audchf | 0.79017 | 0.79350 | 0.00000 | 2013.12.18 17:14 | 0.79099 | -4.00 | 0.00 | 0.00 | -46.18 | -8 |
3412599 | 2013.12.18 17:14 | buy | 1.00 | audchf | 0.79098 | 0.78900 | 0.00000 | 2013.12.18 17:32 | 0.78953 | -8.00 | 0.00 | 0.00 | -163.48 | -15 |
3416258 | 2013.12.19 05:20 | balance | Swap GBP/USD | -0.54 | 0 |
3416259 | 2013.12.19 05:20 | balance | Swap NZD/USD | -4.98 | 0 |
3416260 | 2013.12.19 05:20 | balance | Swap NZD/JPY | -3.24 | 0 |
3416261 | 2013.12.19 05:20 | balance | Swap NZD/CHF | -2.61 | 0 |
3416262 | 2013.12.19 05:20 | balance | Swap NZD/CAD | -1.65 | 0 |
3419326 | 2013.12.20 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3419327 | 2013.12.20 05:20 | balance | Swap NZD/USD | -1.66 | 0 |
3419328 | 2013.12.20 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3419329 | 2013.12.20 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3419330 | 2013.12.20 05:20 | balance | Swap NZD/CAD | -0.55 | 0 |
3421830 | 2013.12.21 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3421831 | 2013.12.21 05:20 | balance | Swap NZD/USD | -1.66 | 0 |
3421832 | 2013.12.21 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3421833 | 2013.12.21 05:20 | balance | Swap NZD/CAD | -0.55 | 0 |
3423740 | 2013.12.24 05:20 | balance | Swap GBP/USD | -0.90 | 0 |
3423741 | 2013.12.24 05:20 | balance | Swap NZD/USD | -8.31 | 0 |
3423742 | 2013.12.24 05:20 | balance | Swap NZD/JPY | -4.05 | 0 |
3423743 | 2013.12.24 05:20 | balance | Swap NZD/CHF | -4.35 | 0 |
3423744 | 2013.12.24 05:20 | balance | Swap NZD/CAD | -2.75 | 0 |
3455594 | 2013.12.27 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3455595 | 2013.12.27 05:20 | balance | Swap NZD/USD | -1.66 | 0 |
3455596 | 2013.12.27 05:20 | balance | Swap NZD/JPY | -0.67 | 0 |
3455597 | 2013.12.27 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3455598 | 2013.12.27 05:20 | balance | Swap NZD/CAD | -0.55 | 0 |
3457653 | 2013.12.28 05:20 | balance | Swap GBP/USD | -0.18 | 0 |
3457654 | 2013.12.28 05:20 | balance | Swap NZD/USD | -1.66 | 0 |
3457655 | 2013.12.28 05:20 | balance | Swap NZD/JPY | -4.69 | 0 |
3457656 | 2013.12.28 05:20 | balance | Swap NZD/CHF | -0.87 | 0 |
3457657 | 2013.12.28 05:20 | balance | Swap NZD/CAD | -0.55 | 0 |
3463587 | 2014.01.04 01:10 | balance | Swap GBP/USD | -0.18 | 0 |
3466103 | 2014.01.06 23:20 | balance | Swap GBP/USD | -0.17 | 0 |
3466104 | 2014.01.06 23:20 | balance | Swap NZD/USD | -1.66 | 0 |
3466105 | 2014.01.06 23:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3466106 | 2014.01.06 23:20 | balance | Swap NZD/CAD | -1.08 | 0 |
3466570 | 2014.01.06 23:44 | balance | Swap GBP/USD | -0.17 | 0 |
3466571 | 2014.01.06 23:44 | balance | Swap NZD/USD | -1.66 | 0 |
3466572 | 2014.01.06 23:44 | balance | Swap NZD/JPY | -0.88 | 0 |
3466573 | 2014.01.06 23:44 | balance | Swap NZD/CHF | -0.89 | 0 |
3466574 | 2014.01.06 23:44 | balance | Swap NZD/CAD | -0.53 | 0 |
3467687 | 2014.01.07 09:52 | balance | Swap GBP/USD | -0.17 | 0 |
3467688 | 2014.01.07 09:52 | balance | Swap NZD/USD | -1.66 | 0 |
3467689 | 2014.01.07 09:52 | balance | Swap NZD/JPY | -0.88 | 0 |
3467690 | 2014.01.07 09:52 | balance | Swap NZD/CHF | -0.89 | 0 |
3467691 | 2014.01.07 09:52 | balance | Swap NZD/CAD | -0.53 | 0 |
3471590 | 2014.01.08 21:00 | balance | Swap GBP/USD | -0.15 | 0 |
3471591 | 2014.01.08 21:00 | balance | Swap NZD/USD | -1.58 | 0 |
3471592 | 2014.01.08 21:00 | balance | Swap NZD/JPY | -0.81 | 0 |
3471593 | 2014.01.08 21:00 | balance | Swap NZD/CHF | -0.86 | 0 |
3471594 | 2014.01.08 21:00 | balance | Swap NZD/CAD | -0.53 | 0 |
3472778 | 2014.01.09 06:12 | balance | Swap GBP/USD | -0.45 | 0 |
3472779 | 2014.01.09 06:12 | balance | Swap NZD/USD | -4.74 | 0 |
3472780 | 2014.01.09 06:12 | balance | Swap NZD/JPY | -3.24 | 0 |
3472781 | 2014.01.09 06:12 | balance | Swap NZD/CHF | -2.58 | 0 |
3472782 | 2014.01.09 06:12 | balance | Swap NZD/CAD | -1.59 | 0 |
3475252 | 2014.01.10 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3475253 | 2014.01.10 05:20 | balance | Swap NZD/USD | -1.58 | 0 |
3475254 | 2014.01.10 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3475255 | 2014.01.10 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3475256 | 2014.01.10 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3477674 | 2014.01.11 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3477675 | 2014.01.11 05:20 | balance | Swap NZD/USD | -1.58 | 0 |
3477676 | 2014.01.11 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3477677 | 2014.01.11 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3481030 | 2014.01.14 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3481031 | 2014.01.14 05:20 | balance | Swap NZD/USD | -1.58 | 0 |
3481032 | 2014.01.14 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3481033 | 2014.01.14 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3481034 | 2014.01.14 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3484107 | 2014.01.15 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3484108 | 2014.01.15 05:20 | balance | Swap NZD/USD | -1.58 | 0 |
3484109 | 2014.01.15 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3484110 | 2014.01.15 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3484111 | 2014.01.15 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3487379 | 2014.01.16 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3487380 | 2014.01.16 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3487381 | 2014.01.16 05:20 | balance | Swap NZD/JPY | -2.43 | 0 |
3487382 | 2014.01.16 05:20 | balance | Swap NZD/CHF | -3.24 | 0 |
3487383 | 2014.01.16 05:20 | balance | Swap NZD/CAD | -1.84 | 0 |
3490232 | 2014.01.17 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3490233 | 2014.01.17 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3490234 | 2014.01.17 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3490235 | 2014.01.17 05:20 | balance | Swap NZD/CHF | -0.72 | 0 |
3490236 | 2014.01.17 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3492605 | 2014.01.18 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3492606 | 2014.01.18 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3495057 | 2014.01.21 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3495058 | 2014.01.21 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3495059 | 2014.01.21 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3495060 | 2014.01.21 05:20 | balance | Swap NZD/CHF | -0.81 | 0 |
3495061 | 2014.01.21 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3498103 | 2014.01.22 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3498104 | 2014.01.22 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3498105 | 2014.01.22 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3498106 | 2014.01.22 05:20 | balance | Swap NZD/CHF | -0.81 | 0 |
3498107 | 2014.01.22 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3501152 | 2014.01.23 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3501153 | 2014.01.23 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3501154 | 2014.01.23 05:20 | balance | Swap NZD/JPY | -2.43 | 0 |
3501155 | 2014.01.23 05:20 | balance | Swap NZD/CHF | -3.24 | 0 |
3501156 | 2014.01.23 05:20 | balance | Swap NZD/CAD | -1.84 | 0 |
3504629 | 2014.01.24 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3504630 | 2014.01.24 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3504631 | 2014.01.24 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3504632 | 2014.01.24 05:20 | balance | Swap NZD/CHF | -0.81 | 0 |
3504633 | 2014.01.24 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3507329 | 2014.01.25 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3507330 | 2014.01.25 05:20 | balance | Swap NZD/JPY | -0.81 | 0 |
3516554 | 2014.01.30 18:00 | balance | Swap GBP/USD | -0.15 | 0 |
3516555 | 2014.01.30 18:00 | balance | Swap NZD/USD | -1.44 | 0 |
3516556 | 2014.01.30 18:00 | balance | Swap NZD/JPY | -0.76 | 0 |
3516557 | 2014.01.30 18:00 | balance | Swap NZD/CHF | -0.81 | 0 |
3516558 | 2014.01.30 18:00 | balance | Swap NZD/CAD | -0.46 | 0 |
3517180 | 2014.01.30 18:05 | balance | Swap GBP/USD | -0.15 | 0 |
3517181 | 2014.01.30 18:05 | balance | Swap NZD/USD | -1.44 | 0 |
3517182 | 2014.01.30 18:05 | balance | Swap NZD/JPY | -0.76 | 0 |
3517183 | 2014.01.30 18:05 | balance | Swap NZD/CHF | -0.81 | 0 |
3517184 | 2014.01.30 18:05 | balance | Swap NZD/CAD | -0.46 | 0 |
3517857 | 2014.01.30 18:10 | balance | Swap GBP/USD | -0.45 | 0 |
3517858 | 2014.01.30 18:10 | balance | Swap NZD/USD | -4.32 | 0 |
3517859 | 2014.01.30 18:10 | balance | Swap NZD/JPY | -2.28 | 0 |
3517860 | 2014.01.30 18:10 | balance | Swap NZD/CHF | -2.43 | 0 |
3517861 | 2014.01.30 18:10 | balance | Swap NZD/CAD | -1.38 | 0 |
3519399 | 2014.01.31 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3519400 | 2014.01.31 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3519401 | 2014.01.31 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3519402 | 2014.01.31 05:20 | balance | Swap NZD/CHF | -0.81 | 0 |
3519403 | 2014.01.31 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3521982 | 2014.02.01 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3521983 | 2014.02.01 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3521984 | 2014.02.01 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3521985 | 2014.02.01 05:20 | balance | Swap NZD/CHF | -0.81 | 0 |
3521986 | 2014.02.01 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3525037 | 2014.02.04 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3525038 | 2014.02.04 05:20 | balance | Swap NZD/USD | -1.44 | 0 |
3525039 | 2014.02.04 05:20 | balance | Swap NZD/JPY | -0.76 | 0 |
3525040 | 2014.02.04 05:20 | balance | Swap NZD/CHF | -0.81 | 0 |
3525041 | 2014.02.04 05:20 | balance | Swap NZD/CAD | -0.46 | 0 |
3527639 | 2014.02.05 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3527640 | 2014.02.05 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3527641 | 2014.02.05 05:20 | balance | Swap NZD/JPY | -3.28 | 0 |
3527642 | 2014.02.05 05:20 | balance | Swap NZD/CHF | -3.44 | 0 |
3527643 | 2014.02.05 05:20 | balance | Swap NZD/CAD | -2.12 | 0 |
3530458 | 2014.02.06 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3533281 | 2014.02.07 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3533282 | 2014.02.07 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3533283 | 2014.02.07 05:20 | balance | Swap NZD/JPY | -0.90 | 0 |
3533284 | 2014.02.07 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3533285 | 2014.02.07 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3535286 | 2014.02.08 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3535287 | 2014.02.08 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3535288 | 2014.02.08 05:20 | balance | Swap NZD/JPY | -1.80 | 0 |
3535289 | 2014.02.08 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3535290 | 2014.02.08 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3537845 | 2014.02.11 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3537846 | 2014.02.11 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3537847 | 2014.02.11 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3537848 | 2014.02.11 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3540963 | 2014.02.12 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3540964 | 2014.02.12 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3540965 | 2014.02.12 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3540966 | 2014.02.12 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3540967 | 2014.02.12 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3544033 | 2014.02.13 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3544034 | 2014.02.13 05:20 | balance | Swap NZD/USD | -6.40 | 0 |
3544035 | 2014.02.13 05:20 | balance | Swap NZD/JPY | -3.44 | 0 |
3544036 | 2014.02.13 05:20 | balance | Swap NZD/CHF | -3.44 | 0 |
3544037 | 2014.02.13 05:20 | balance | Swap NZD/CAD | -2.12 | 0 |
3547120 | 2014.02.14 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3547121 | 2014.02.14 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3547122 | 2014.02.14 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3547123 | 2014.02.14 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3547124 | 2014.02.14 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3551213 | 2014.02.18 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3551214 | 2014.02.18 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3551215 | 2014.02.18 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3551216 | 2014.02.18 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3551217 | 2014.02.18 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3554309 | 2014.02.19 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3554310 | 2014.02.19 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3554311 | 2014.02.19 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3554312 | 2014.02.19 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3554313 | 2014.02.19 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3557255 | 2014.02.20 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3557256 | 2014.02.20 05:20 | balance | Swap NZD/USD | -4.80 | 0 |
3557257 | 2014.02.20 05:20 | balance | Swap NZD/JPY | -2.58 | 0 |
3557258 | 2014.02.20 05:20 | balance | Swap NZD/CHF | -2.58 | 0 |
3557259 | 2014.02.20 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3560033 | 2014.02.21 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3560034 | 2014.02.21 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3560035 | 2014.02.21 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3560036 | 2014.02.21 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3560037 | 2014.02.21 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3562380 | 2014.02.22 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3562381 | 2014.02.22 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3562382 | 2014.02.22 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3562383 | 2014.02.22 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3562384 | 2014.02.22 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3565354 | 2014.02.25 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3565355 | 2014.02.25 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3565356 | 2014.02.25 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3565357 | 2014.02.25 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3565358 | 2014.02.25 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3568286 | 2014.02.26 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3568287 | 2014.02.26 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3568288 | 2014.02.26 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3568289 | 2014.02.26 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3568290 | 2014.02.26 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3571548 | 2014.02.27 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3571549 | 2014.02.27 05:20 | balance | Swap NZD/USD | -4.80 | 0 |
3571550 | 2014.02.27 05:20 | balance | Swap NZD/JPY | -2.58 | 0 |
3571551 | 2014.02.27 05:20 | balance | Swap NZD/CHF | -2.58 | 0 |
3571552 | 2014.02.27 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3574673 | 2014.02.28 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3574674 | 2014.02.28 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3574675 | 2014.02.28 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3574676 | 2014.02.28 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3574677 | 2014.02.28 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3577330 | 2014.03.01 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3577331 | 2014.03.01 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3577332 | 2014.03.01 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3577333 | 2014.03.01 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3577334 | 2014.03.01 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3580442 | 2014.03.04 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3580443 | 2014.03.04 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3580444 | 2014.03.04 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3580445 | 2014.03.04 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3580446 | 2014.03.04 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3583390 | 2014.03.05 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3583391 | 2014.03.05 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3583392 | 2014.03.05 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3583393 | 2014.03.05 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3583394 | 2014.03.05 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3586193 | 2014.03.06 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3586194 | 2014.03.06 05:20 | balance | Swap NZD/USD | -4.80 | 0 |
3586195 | 2014.03.06 05:20 | balance | Swap NZD/JPY | -2.58 | 0 |
3586196 | 2014.03.06 05:20 | balance | Swap NZD/CHF | -2.58 | 0 |
3586197 | 2014.03.06 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3589279 | 2014.03.07 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3589280 | 2014.03.07 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3589281 | 2014.03.07 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3589282 | 2014.03.07 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3589283 | 2014.03.07 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3591247 | 2014.03.08 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3591248 | 2014.03.08 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3591249 | 2014.03.08 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3591250 | 2014.03.08 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3591251 | 2014.03.08 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3593678 | 2014.03.11 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3593679 | 2014.03.11 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3593680 | 2014.03.11 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3593681 | 2014.03.11 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3593682 | 2014.03.11 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3596158 | 2014.03.12 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3596159 | 2014.03.12 05:20 | balance | Swap NZD/USD | -1.60 | 0 |
3596160 | 2014.03.12 05:20 | balance | Swap NZD/JPY | -0.86 | 0 |
3596161 | 2014.03.12 05:20 | balance | Swap NZD/CHF | -0.86 | 0 |
3596162 | 2014.03.12 05:20 | balance | Swap NZD/CAD | -0.53 | 0 |
3599103 | 2014.03.13 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3599104 | 2014.03.13 05:20 | balance | Swap NZD/USD | -5.16 | 0 |
3599105 | 2014.03.13 05:20 | balance | Swap NZD/JPY | -2.67 | 0 |
3599106 | 2014.03.13 05:20 | balance | Swap NZD/CHF | -2.79 | 0 |
3599107 | 2014.03.13 05:20 | balance | Swap NZD/CAD | -1.59 | 0 |
3602270 | 2014.03.14 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3602271 | 2014.03.14 05:20 | balance | Swap NZD/USD | -1.72 | 0 |
3602272 | 2014.03.14 05:20 | balance | Swap NZD/JPY | -0.89 | 0 |
3602273 | 2014.03.14 05:20 | balance | Swap NZD/CHF | -0.93 | 0 |
3602274 | 2014.03.14 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3604472 | 2014.03.15 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3604473 | 2014.03.15 05:20 | balance | Swap NZD/USD | -1.72 | 0 |
3604474 | 2014.03.15 05:20 | balance | Swap NZD/JPY | -0.89 | 0 |
3604475 | 2014.03.15 05:20 | balance | Swap NZD/CHF | -0.93 | 0 |
3604476 | 2014.03.15 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3607103 | 2014.03.18 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3607104 | 2014.03.18 05:20 | balance | Swap NZD/USD | -1.72 | 0 |
3607105 | 2014.03.18 05:20 | balance | Swap NZD/JPY | -0.95 | 0 |
3607106 | 2014.03.18 05:20 | balance | Swap NZD/CHF | -0.93 | 0 |
3607107 | 2014.03.18 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3610135 | 2014.03.19 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3610136 | 2014.03.19 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3610137 | 2014.03.19 05:20 | balance | Swap NZD/JPY | -0.95 | 0 |
3610138 | 2014.03.19 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3610139 | 2014.03.19 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3612993 | 2014.03.20 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3612994 | 2014.03.20 05:20 | balance | Swap NZD/USD | -5.46 | 0 |
3612995 | 2014.03.20 05:20 | balance | Swap NZD/JPY | -3.80 | 0 |
3612996 | 2014.03.20 05:20 | balance | Swap NZD/CHF | -3.03 | 0 |
3612997 | 2014.03.20 05:20 | balance | Swap NZD/CAD | -1.83 | 0 |
3615382 | 2014.03.21 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3615383 | 2014.03.21 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3615384 | 2014.03.21 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3615385 | 2014.03.21 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3617283 | 2014.03.22 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3617284 | 2014.03.22 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3617285 | 2014.03.22 05:20 | balance | Swap NZD/JPY | -0.95 | 0 |
3617286 | 2014.03.22 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3617287 | 2014.03.22 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3620053 | 2014.03.25 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3620054 | 2014.03.25 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3620055 | 2014.03.25 05:20 | balance | Swap NZD/JPY | -0.95 | 0 |
3620056 | 2014.03.25 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3620057 | 2014.03.25 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3622415 | 2014.03.26 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3622416 | 2014.03.26 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3622417 | 2014.03.26 05:20 | balance | Swap NZD/JPY | -0.95 | 0 |
3622418 | 2014.03.26 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3622419 | 2014.03.26 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3625147 | 2014.03.27 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3625148 | 2014.03.27 05:20 | balance | Swap NZD/USD | -5.46 | 0 |
3625149 | 2014.03.27 05:20 | balance | Swap NZD/JPY | -3.18 | 0 |
3625150 | 2014.03.27 05:20 | balance | Swap NZD/CHF | -3.03 | 0 |
3625151 | 2014.03.27 05:20 | balance | Swap NZD/CAD | -1.83 | 0 |
3627831 | 2014.03.28 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3627832 | 2014.03.28 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3627833 | 2014.03.28 05:20 | balance | Swap NZD/JPY | -1.06 | 0 |
3627834 | 2014.03.28 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3627835 | 2014.03.28 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3629680 | 2014.03.29 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3629681 | 2014.03.29 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3629682 | 2014.03.29 05:20 | balance | Swap NZD/JPY | -1.06 | 0 |
3629683 | 2014.03.29 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3629684 | 2014.03.29 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3632381 | 2014.04.01 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3632382 | 2014.04.01 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3632383 | 2014.04.01 05:20 | balance | Swap NZD/JPY | -1.06 | 0 |
3632384 | 2014.04.01 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3632385 | 2014.04.01 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3634474 | 2014.04.02 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3634475 | 2014.04.02 05:20 | balance | Swap NZD/USD | -1.82 | 0 |
3634476 | 2014.04.02 05:20 | balance | Swap NZD/JPY | -1.06 | 0 |
3634477 | 2014.04.02 05:20 | balance | Swap NZD/CHF | -1.01 | 0 |
3634478 | 2014.04.02 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3636751 | 2014.04.03 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3636752 | 2014.04.03 05:20 | balance | Swap NZD/USD | -5.46 | 0 |
3636753 | 2014.04.03 05:20 | balance | Swap NZD/JPY | -2.64 | 0 |
3636754 | 2014.04.03 05:20 | balance | Swap NZD/CHF | -3.03 | 0 |
3636755 | 2014.04.03 05:20 | balance | Swap NZD/CAD | -1.83 | 0 |
3639317 | 2014.04.04 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3639318 | 2014.04.04 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3639319 | 2014.04.04 05:20 | balance | Swap NZD/JPY | -0.88 | 0 |
3639320 | 2014.04.04 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3639321 | 2014.04.04 05:20 | balance | Swap NZD/CAD | -0.61 | 0 |
3641444 | 2014.04.05 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3641445 | 2014.04.05 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3641446 | 2014.04.05 05:20 | balance | Swap NZD/JPY | -0.88 | 0 |
3641447 | 2014.04.05 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3641448 | 2014.04.05 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3643666 | 2014.04.08 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3643667 | 2014.04.08 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3643668 | 2014.04.08 05:20 | balance | Swap NZD/JPY | -0.88 | 0 |
3643669 | 2014.04.08 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3643670 | 2014.04.08 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3646409 | 2014.04.09 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3646410 | 2014.04.09 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3646411 | 2014.04.09 05:20 | balance | Swap NZD/JPY | -0.88 | 0 |
3646412 | 2014.04.09 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3646413 | 2014.04.09 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3649307 | 2014.04.10 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3649308 | 2014.04.10 05:20 | balance | Swap NZD/USD | -5.04 | 0 |
3649309 | 2014.04.10 05:20 | balance | Swap NZD/JPY | -2.64 | 0 |
3649310 | 2014.04.10 05:20 | balance | Swap NZD/CHF | -2.76 | 0 |
3649311 | 2014.04.10 05:20 | balance | Swap NZD/CAD | -1.68 | 0 |
3651970 | 2014.04.11 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3651971 | 2014.04.11 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3651972 | 2014.04.11 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3651973 | 2014.04.11 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3653819 | 2014.04.12 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3653820 | 2014.04.12 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3653821 | 2014.04.12 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3653822 | 2014.04.12 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3656414 | 2014.04.15 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3656415 | 2014.04.15 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3656416 | 2014.04.15 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3656417 | 2014.04.15 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3659198 | 2014.04.16 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3659199 | 2014.04.16 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3659200 | 2014.04.16 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3659201 | 2014.04.16 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3662138 | 2014.04.17 05:20 | balance | Swap GBP/USD | -0.75 | 0 |
3662139 | 2014.04.17 05:20 | balance | Swap NZD/USD | -8.40 | 0 |
3662140 | 2014.04.17 05:20 | balance | Swap NZD/CHF | -4.60 | 0 |
3662141 | 2014.04.17 05:20 | balance | Swap NZD/CAD | -2.80 | 0 |
3666872 | 2014.04.22 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3666873 | 2014.04.22 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3666874 | 2014.04.22 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3666875 | 2014.04.22 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3669584 | 2014.04.23 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3669585 | 2014.04.23 05:20 | balance | Swap NZD/USD | -1.68 | 0 |
3669586 | 2014.04.23 05:20 | balance | Swap NZD/CHF | -0.92 | 0 |
3669587 | 2014.04.23 05:20 | balance | Swap NZD/CAD | -0.56 | 0 |
3673002 | 2014.04.24 05:20 | balance | Swap GBP/USD | -0.45 | 0 |
3673003 | 2014.04.24 05:20 | balance | Swap NZD/USD | -7.68 | 0 |
3673004 | 2014.04.24 05:20 | balance | Swap NZD/CHF | -4.28 | 0 |
3673005 | 2014.04.24 05:20 | balance | Swap NZD/CAD | -2.80 | 0 |
3675795 | 2014.04.25 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3677601 | 2014.04.26 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3677602 | 2014.04.26 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3677603 | 2014.04.26 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3677604 | 2014.04.26 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3681325 | 2014.04.29 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3681326 | 2014.04.29 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3681327 | 2014.04.29 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3681328 | 2014.04.29 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3684564 | 2014.04.30 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3684565 | 2014.04.30 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3684566 | 2014.04.30 05:20 | balance | Swap NZD/CHF | -4.28 | 0 |
3684567 | 2014.04.30 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3687896 | 2014.05.01 05:20 | balance | Swap GBP/USD | -0.60 | 0 |
3687897 | 2014.05.01 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3687898 | 2014.05.01 05:20 | balance | Swap NZD/CAD | -2.10 | 0 |
3689762 | 2014.05.02 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3689763 | 2014.05.02 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3689764 | 2014.05.02 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3689765 | 2014.05.02 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3692027 | 2014.05.03 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3692028 | 2014.05.03 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3692029 | 2014.05.03 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3694350 | 2014.05.06 05:20 | balance | Swap GBP/USD | -0.15 | 0 |
3694351 | 2014.05.06 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3694352 | 2014.05.06 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3694353 | 2014.05.06 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3697341 | 2014.05.07 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3697342 | 2014.05.07 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3697343 | 2014.05.07 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3699838 | 2014.05.08 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3699839 | 2014.05.08 05:20 | balance | Swap NZD/CHF | -3.21 | 0 |
3699840 | 2014.05.08 05:20 | balance | Swap NZD/CAD | -2.10 | 0 |
3703660 | 2014.05.09 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3703661 | 2014.05.09 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3703662 | 2014.05.09 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3705593 | 2014.05.10 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3705594 | 2014.05.10 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3705595 | 2014.05.10 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3708177 | 2014.05.13 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3708178 | 2014.05.13 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3708179 | 2014.05.13 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3711378 | 2014.05.14 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3711379 | 2014.05.14 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3711380 | 2014.05.14 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3714372 | 2014.05.15 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3714373 | 2014.05.15 05:20 | balance | Swap NZD/CHF | -3.21 | 0 |
3714374 | 2014.05.15 05:20 | balance | Swap NZD/CAD | -2.80 | 0 |
3718609 | 2014.05.16 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3718610 | 2014.05.16 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3718611 | 2014.05.16 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3720539 | 2014.05.17 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3720540 | 2014.05.17 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3723597 | 2014.05.20 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3723598 | 2014.05.20 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3723599 | 2014.05.20 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3726445 | 2014.05.21 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3726446 | 2014.05.21 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3726447 | 2014.05.21 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3729887 | 2014.05.22 05:20 | balance | Swap NZD/USD | -7.68 | 0 |
3729888 | 2014.05.22 05:20 | balance | Swap NZD/CHF | -4.28 | 0 |
3729889 | 2014.05.22 05:20 | balance | Swap NZD/CAD | -2.80 | 0 |
3732607 | 2014.05.23 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3732608 | 2014.05.23 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3732609 | 2014.05.23 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3735447 | 2014.05.27 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3735448 | 2014.05.27 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3735449 | 2014.05.27 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3737876 | 2014.05.28 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3737877 | 2014.05.28 05:20 | balance | Swap NZD/CHF | -5.35 | 0 |
3737878 | 2014.05.28 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3741170 | 2014.05.29 05:20 | balance | Swap NZD/USD | -7.68 | 0 |
3741171 | 2014.05.29 05:20 | balance | Swap NZD/CAD | -2.80 | 0 |
3744394 | 2014.05.30 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3744395 | 2014.05.30 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3744396 | 2014.05.30 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3750038 | 2014.06.03 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3750039 | 2014.06.03 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3750040 | 2014.06.03 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3752734 | 2014.06.04 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3752735 | 2014.06.04 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3752736 | 2014.06.04 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3755192 | 2014.06.05 02:34 | sell | 0.10 | eurjpy | 139.661 | 0.00000 | 139.400 | 2014.06.05 04:19 | 139.440 | -0.80 | 0.00 | 0.00 | 21.55 | 22 |
3755604 | 2014.06.05 05:20 | balance | Swap NZD/USD | -5.76 | 0 |
3755605 | 2014.06.05 05:20 | balance | Swap NZD/CHF | -4.28 | 0 |
3755606 | 2014.06.05 05:20 | balance | Swap NZD/CAD | -2.10 | 0 |
3759036 | 2014.06.05 18:16 | sell | 0.10 | gbpcad | 1.83890 | 0.00000 | 0.00000 | 2014.06.05 18:58 | 1.83691 | -0.80 | 0.00 | 0.00 | 18.19 | 20 |
3760439 | 2014.06.06 05:20 | balance | Swap NZD/USD | -1.92 | 0 |
3760440 | 2014.06.06 05:20 | balance | Swap NZD/CHF | -1.07 | 0 |
3760441 | 2014.06.06 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3762748 | 2014.06.06 16:49 | sell | 0.10 | gbpcad | 1.83720 | 0.00000 | 0.00000 | 2014.06.09 16:25 | 1.83283 | -0.80 | 0.00 | 0.00 | 40.03 | 44 |
3763570 | 2014.06.07 05:20 | balance | Swap NZD/USD | -2.06 | 0 |
3763571 | 2014.06.07 05:20 | balance | Swap GBP/CAD | 0.19 | 0 |
3763572 | 2014.06.07 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3768636 | 2014.06.10 20:18 | balance | Swap NZD/USD | -2.06 | 0 |
3768637 | 2014.06.10 20:18 | balance | Swap NZD/CHF | -1.07 | 0 |
3768638 | 2014.06.10 20:18 | balance | Swap NZD/CAD | -0.70 | 0 |
3770077 | 2014.06.11 05:20 | balance | Swap USD/JPY | 0.04 | 0 |
3770078 | 2014.06.11 05:20 | balance | Swap NZD/USD | -2.06 | 0 |
3770079 | 2014.06.11 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3770080 | 2014.06.11 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3773107 | 2014.06.12 05:20 | balance | Swap USD/JPY | 0.06 | 0 |
3773108 | 2014.06.12 05:20 | balance | Swap NZD/USD | -6.18 | 0 |
3773109 | 2014.06.12 05:20 | balance | Swap NZD/CHF | -3.39 | 0 |
3773110 | 2014.06.12 05:20 | balance | Swap NZD/CAD | -2.10 | 0 |
3777516 | 2014.06.13 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3777517 | 2014.06.13 05:20 | balance | Swap NZD/USD | -1.03 | 0 |
3777518 | 2014.06.13 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3777519 | 2014.06.13 05:20 | balance | Swap NZD/CAD | -0.70 | 0 |
3780461 | 2014.06.14 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3780462 | 2014.06.14 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3780463 | 2014.06.14 05:20 | balance | Swap NZD/CHF | -1.21 | 0 |
3780464 | 2014.06.14 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3783785 | 2014.06.17 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3783786 | 2014.06.17 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3783787 | 2014.06.17 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3783788 | 2014.06.17 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3786392 | 2014.06.18 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3786393 | 2014.06.18 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3786394 | 2014.06.18 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3786395 | 2014.06.18 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3790268 | 2014.06.19 05:20 | balance | Swap USD/JPY | 0.06 | 0 |
3790269 | 2014.06.19 05:20 | balance | Swap NZD/USD | -3.36 | 0 |
3790270 | 2014.06.19 05:20 | balance | Swap NZD/CHF | -3.45 | 0 |
3790271 | 2014.06.19 05:20 | balance | Swap NZD/CAD | -2.43 | 0 |
3793337 | 2014.06.20 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3793338 | 2014.06.20 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3793339 | 2014.06.20 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3793340 | 2014.06.20 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3795932 | 2014.06.21 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3795933 | 2014.06.21 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3795934 | 2014.06.21 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3795935 | 2014.06.21 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3799311 | 2014.06.24 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3799312 | 2014.06.24 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3799313 | 2014.06.24 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3799314 | 2014.06.24 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3803186 | 2014.06.25 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3803187 | 2014.06.25 05:20 | balance | Swap NZD/USD | -1.12 | 0 |
3803188 | 2014.06.25 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3803189 | 2014.06.25 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3806898 | 2014.06.26 05:20 | balance | Swap USD/JPY | 0.06 | 0 |
3806899 | 2014.06.26 05:20 | balance | Swap NZD/USD | -3.36 | 0 |
3806900 | 2014.06.26 05:20 | balance | Swap NZD/CHF | -3.45 | 0 |
3806901 | 2014.06.26 05:20 | balance | Swap NZD/CAD | -2.43 | 0 |
3811051 | 2014.06.27 05:20 | balance | Swap USD/JPY | 0.02 | 0 |
3811052 | 2014.06.27 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3811053 | 2014.06.27 05:20 | balance | Swap NZD/CHF | -1.15 | 0 |
3811054 | 2014.06.27 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3813661 | 2014.06.28 05:20 | balance | Swap USD/JPY | 0.12 | 0 |
3813662 | 2014.06.28 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3813663 | 2014.06.28 05:20 | balance | Swap NZD/CHF | -1.20 | 0 |
3813664 | 2014.06.28 05:20 | balance | Swap NZD/CAD | -1.62 | 0 |
3817964 | 2014.07.01 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3817965 | 2014.07.01 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3821669 | 2014.07.02 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3821670 | 2014.07.02 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3821671 | 2014.07.02 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3825605 | 2014.07.03 05:20 | balance | Swap NZD/USD | -4.24 | 0 |
3825606 | 2014.07.03 05:20 | balance | Swap NZD/CHF | -4.52 | 0 |
3825607 | 2014.07.03 05:20 | balance | Swap NZD/CAD | -3.24 | 0 |
3830807 | 2014.07.05 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3830808 | 2014.07.05 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3830809 | 2014.07.05 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3834693 | 2014.07.08 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3834694 | 2014.07.08 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3834695 | 2014.07.08 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3839125 | 2014.07.09 05:20 | balance | Swap NZD/USD | -1.06 | 0 |
3839126 | 2014.07.09 05:20 | balance | Swap NZD/CHF | -1.13 | 0 |
3839127 | 2014.07.09 05:20 | balance | Swap NZD/CAD | -0.81 | 0 |
3844636 | 2014.07.10 05:20 | balance | Swap NZD/USD | -3.18 | 0 |
3844637 | 2014.07.10 05:20 | balance | Swap NZD/CHF | -3.39 | 0 |
3844638 | 2014.07.10 05:20 | balance | Swap NZD/CAD | -2.43 | 0 |
|
-970.00 |
0.00 |
0.00 |
-522.69 |
1703 |
Closed P/L: |
-1 492.69 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
-5.60 |
0.00 |
0.00 |
-3 599.13 |
-3579 |
| Floating P/L: |
-3 604.73 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
5 765.38 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 492.69 |
Floating P/L: |
-3 604.73 |
Margin: |
540.00 |
Balance: |
4 272.69 |
Equity: |
667.96 |
Free Margin: |
127.96 |
|
Details: |
|
Gross Profit: |
33 800.56 |
Gross Loss: |
-35 293.25 |
Total Net Profit: |
-1 492.69 |
Profit Factor: |
0.96 |
Expected Payoff: |
-1.91 |
|
Absolute Drawdown: |
1 574.09 |
Maximal Drawdown: |
5 646.32 (48.38%) |
Relative Drawdown: |
48.38% (5 646.32) |
|
Total Trades: |
780 |
Short Positions (won %): |
427 (44.03%) |
Long Positions (won %): |
353 (48.16%) |
Profit Trades (% of total): |
358 (45.90%) |
Loss trades (% of total): |
422 (54.10%) |
Largest |
profit trade: |
1 220.70 |
loss trade: |
-2 069.00 |
Average |
profit trade: |
94.41 |
loss trade: |
-83.63 |
Maximum |
consecutive wins ($): |
13 (1 204.49) |
consecutive losses ($): |
17 (-1 298.10) |
Maximal |
consecutive profit (count): |
1 637.44 (3) |
consecutive loss (count): |
-4 080.42 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |