Account: hidden*** |
Name: Premium-Funds Premium Test by Forex Peace Army |
Currency: USD |
2012 September 18, 02:19 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
10468837 | 2012.02.06 15:16 | balance | WT (VG) | 10 000.00 | 0 |
10468889 | 2012.02.06 15:17 | balance | 50% Bonus (VG) | 5 000.00 | 0 |
10469875 | 2012.02.06 15:37 | sell | 0.20 | eurusd | 1.30421 | 1.30850 | 0.00000 | 2012.02.06 18:05 | 1.30850 | 0.00 | 0.00 | 0.00 | -85.80 | -43 |
10469876 | 2012.02.06 15:37 | sell | 0.20 | gbpusd | 1.57516 | 1.57900 | 0.00000 | 2012.02.06 17:10 | 1.57900 | 0.00 | 0.00 | 0.00 | -76.80 | -38 |
10521340 | 2012.02.07 10:15 | sell | 0.20 | gbpusd | 1.58195 | 1.59000 | 0.00000 | 2012.02.07 11:19 | 1.58058 | 0.00 | 0.00 | 0.00 | 27.40 | 14 |
10523359 | 2012.02.07 10:46 | sell | 0.20 | eurusd | 1.31396 | 1.31950 | 0.00000 | 2012.02.07 11:19 | 1.31276 | 0.00 | 0.00 | 0.00 | 24.00 | 12 |
10525520 | 2012.02.07 11:20 | sell | 0.20 | eurusd | 1.31257 | 1.31400 | 0.00000 | 2012.02.07 11:23 | 1.31350 | 0.00 | 0.00 | 0.00 | -18.60 | -9 |
10525601 | 2012.02.07 11:23 | buy | 0.50 | gbpusd | 1.58099 | 0.00000 | 0.00000 | 2012.02.07 11:24 | 1.58041 | 0.00 | 0.00 | 0.00 | -29.00 | -6 |
10525665 | 2012.02.07 11:26 | sell | 0.20 | gbpusd | 1.58035 | 0.00000 | 0.00000 | 2012.02.07 13:01 | 1.58087 | 0.00 | 0.00 | 0.00 | -10.40 | -5 |
10525739 | 2012.02.07 11:28 | buy | 0.20 | gbpusd | 1.58103 | 0.00000 | 0.00000 | 2012.02.07 12:09 | 1.58321 | 0.00 | 0.00 | 0.00 | 43.60 | 22 |
10526710 | 2012.02.07 11:47 | buy | 0.20 | gbpusd | 1.58255 | 0.00000 | 0.00000 | 2012.02.07 12:09 | 1.58320 | 0.00 | 0.00 | 0.00 | 13.00 | 7 |
10528091 | 2012.02.07 12:03 | buy | 0.20 | gbpusd | 1.58352 | 0.00000 | 0.00000 | 2012.02.07 12:09 | 1.58321 | 0.00 | 0.00 | 0.00 | -6.20 | -3 |
10528408 | 2012.02.07 12:10 | sell | 0.20 | gbpusd | 1.58297 | 1.58550 | 0.00000 | 2012.02.07 13:01 | 1.58086 | 0.00 | 0.00 | 0.00 | 42.20 | 21 |
10536571 | 2012.02.07 14:23 | sell | 0.20 | gbpusd | 1.57932 | 0.00000 | 0.00000 | 2012.02.10 15:31 | 1.57638 | 0.00 | 0.00 | -5.56 | 58.80 | 29 |
10538782 | 2012.02.07 15:06 | sell | 0.20 | eurusd | 1.31010 | 1.31350 | 0.00000 | 2012.02.07 15:31 | 1.31449 | 0.00 | 0.00 | 0.00 | -87.80 | -44 |
10542485 | 2012.02.07 15:38 | sell | 0.20 | eurusd | 1.31561 | 0.00000 | 0.00000 | 2012.02.14 01:27 | 1.31653 | 0.00 | 0.00 | -9.30 | -18.40 | -9 |
10556317 | 2012.02.07 17:35 | sell | 0.25 | eurusd | 1.32088 | 0.00000 | 0.00000 | 2012.02.10 15:42 | 1.31763 | 0.00 | 0.00 | -8.32 | 81.25 | 33 |
10557960 | 2012.02.07 17:44 | sell | 0.25 | gbpusd | 1.58424 | 1.58602 | 0.00000 | 2012.02.09 11:40 | 1.58602 | 0.00 | 0.00 | -5.56 | -44.50 | -18 |
10560532 | 2012.02.07 17:54 | buy | 0.20 | gbpusd | 1.58546 | 0.00000 | 1.59600 | 2012.02.08 12:01 | 1.59111 | 0.00 | 0.00 | 0.18 | 113.00 | 56 |
10560539 | 2012.02.07 17:54 | buy | 0.20 | eurusd | 1.32366 | 0.00000 | 1.33300 | 2012.02.08 12:01 | 1.32581 | 0.00 | 0.00 | 0.40 | 43.00 | 21 |
10560693 | 2012.02.07 18:00 | buy | 0.20 | eurusd | 1.32500 | 0.00000 | 1.33300 | 2012.02.08 12:01 | 1.32576 | 0.00 | 0.00 | 0.40 | 15.20 | 8 |
10560731 | 2012.02.07 18:09 | buy | 0.20 | eurusd | 1.32700 | 0.00000 | 1.33500 | 2012.02.08 12:01 | 1.32580 | 0.00 | 0.00 | 0.40 | -24.00 | -12 |
10560749 | 2012.02.07 17:56 | sell stop | 0.20 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2012.02.08 12:07 | 1.32634 | cancelled | 0 |
10560788 | 2012.02.07 17:59 | buy | 0.20 | gbpusd | 1.58750 | 0.00000 | 1.59600 | 2012.02.08 12:01 | 1.59114 | 0.00 | 0.00 | 0.18 | 72.80 | 36 |
10561008 | 2012.02.07 18:06 | buy | 0.20 | gbpusd | 1.59000 | 0.00000 | 1.59600 | 2012.02.08 12:01 | 1.59120 | 0.00 | 0.00 | 0.18 | 24.00 | 12 |
10561063 | 2012.02.07 17:58 | sell | 0.20 | gbpusd | 1.58300 | 1.58600 | 0.00000 | 2012.02.09 11:40 | 1.58600 | 0.00 | 0.00 | -3.33 | -20.00 | -10 |
10565301 | 2012.02.07 23:04 | buy | 0.20 | gbpusd | 1.59050 | 0.00000 | 1.59600 | 2012.02.08 12:01 | 1.59120 | 0.00 | 0.00 | 0.18 | 14.00 | 7 |
10565316 | 2012.02.07 18:21 | buy | 0.20 | eurusd | 1.32900 | 1.32500 | 0.00000 | 2012.02.09 10:39 | 1.32959 | 0.00 | 0.00 | 0.00 | 11.80 | 6 |
10565323 | 2012.02.07 18:21 | sell | 0.20 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.10 15:36 | 1.31827 | 0.00 | 0.00 | -1.33 | 65.60 | 33 |
10565347 | 2012.02.07 18:22 | sell | 0.20 | gbpusd | 1.58300 | 1.58700 | 0.00000 | 2012.02.09 14:12 | 1.58700 | 0.00 | 0.00 | -3.33 | 0.00 | 0 |
10565361 | 2012.02.07 18:22 | sell | 0.20 | gbpusd | 1.58200 | 1.58550 | 0.00000 | 2012.02.09 11:32 | 1.58550 | 0.00 | 0.00 | -3.33 | 0.00 | 0 |
10565797 | 2012.02.07 18:30 | buy | 0.20 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.02.10 15:29 | 1.57615 | 0.00 | 0.00 | 0.72 | -317.00 | -159 |
10565828 | 2012.02.08 07:59 | buy | 0.20 | eurusd | 1.32700 | 0.00000 | 1.33500 | 2012.02.08 17:47 | 1.32420 | 0.00 | 0.00 | 0.00 | -56.00 | -28 |
10580079 | 2012.02.08 00:17 | sell | 0.20 | gbpusd | 1.58300 | 1.58600 | 0.00000 | 2012.02.09 11:40 | 1.58600 | 0.00 | 0.00 | -3.33 | 0.00 | 0 |
10580086 | 2012.02.08 00:18 | sell | 0.20 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.10 15:35 | 1.31830 | 0.00 | 0.00 | -5.32 | 84.00 | 42 |
10580109 | 2012.02.08 07:59 | buy | 0.20 | gbpusd | 1.59100 | 0.00000 | 1.59600 | 2012.02.10 15:30 | 1.57614 | 0.00 | 0.00 | 0.72 | -297.20 | -149 |
10580110 | 2012.02.08 00:21 | buy | 0.20 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57608 | 0.00 | 0.00 | 0.72 | -318.40 | -159 |
10580112 | 2012.02.08 00:22 | buy | 0.20 | eurusd | 1.33050 | 1.32000 | 1.33300 | 2012.02.10 14:15 | 1.32000 | 0.00 | 0.00 | 0.40 | -210.00 | -105 |
10603932 | 2012.02.08 11:43 | sell | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2012.02.10 15:33 | 1.31822 | 0.00 | 0.00 | -1.33 | 145.60 | 73 |
10603935 | 2012.02.08 11:43 | sell stop | 0.20 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.08 12:07 | 1.32628 | cancelled | 0 |
10603946 | 2012.02.08 11:44 | sell stop | 0.20 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.08 12:06 | 1.59144 | cancelled | 0 |
10603961 | 2012.02.08 11:44 | buy | 0.20 | eurusd | 1.33200 | 1.32000 | 0.00000 | 2012.02.10 14:15 | 1.32000 | 0.00 | 0.00 | 0.40 | -240.00 | -120 |
10603967 | 2012.02.08 11:44 | buy stop | 0.20 | gbpusd | 1.59330 | 0.00000 | 0.00000 | 2012.02.08 17:41 | 1.58093 | cancelled | 0 |
10604388 | 2012.02.08 11:51 | buy stop | 0.50 | gbpusd | 1.59250 | 1.59200 | 0.00000 | 2012.02.08 11:54 | 1.59185 | cancelled | 0 |
10604430 | 2012.02.08 11:52 | buy | 0.50 | eurusd | 1.32746 | 1.32600 | 0.00000 | 2012.02.08 11:56 | 1.32600 | 0.00 | 0.00 | 0.00 | -73.00 | -15 |
10604554 | 2012.02.08 11:54 | buy | 0.50 | gbpusd | 1.59184 | 1.59120 | 0.00000 | 2012.02.08 11:59 | 1.59120 | 0.00 | 0.00 | 0.00 | -32.00 | -6 |
10604960 | 2012.02.08 11:58 | buy stop | 0.50 | eurusd | 1.32660 | 1.32600 | 0.00000 | 2012.02.08 12:00 | 1.32586 | cancelled | 0 |
10605485 | 2012.02.08 12:02 | buy stop | 0.35 | gbpusd | 1.59300 | 0.00000 | 1.59500 | 2012.02.08 17:42 | 1.58092 | cancelled | 0 |
10605499 | 2012.02.08 12:03 | buy stop | 0.35 | gbpusd | 1.59300 | 0.00000 | 1.59600 | 2012.02.08 17:42 | 1.58067 | cancelled | 0 |
10605525 | 2012.02.08 12:03 | buy stop | 0.35 | gbpusd | 1.59400 | 0.00000 | 1.59650 | 2012.02.08 17:42 | 1.58062 | cancelled | 0 |
10605537 | 2012.02.09 08:02 | buy | 0.35 | eurusd | 1.33050 | 1.32800 | 0.00000 | 2012.02.09 17:32 | 1.32800 | 0.00 | 0.00 | 0.00 | -87.50 | -25 |
10605573 | 2012.02.08 12:05 | buy | 0.35 | eurusd | 1.32950 | 0.00000 | 0.00000 | 2012.02.10 15:32 | 1.31788 | 0.00 | 0.00 | 0.70 | -406.70 | -116 |
10626904 | 2012.02.08 17:44 | sell | 0.25 | eurusd | 1.32375 | 0.00000 | 0.00000 | 2012.02.10 15:33 | 1.31816 | 0.00 | 0.00 | -6.66 | 139.75 | 56 |
10627207 | 2012.02.08 17:47 | sell | 0.25 | gbpusd | 1.58119 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57652 | 0.00 | 0.00 | -5.55 | 116.75 | 47 |
10627304 | 2012.02.08 19:02 | buy | 0.25 | eurusd | 1.32650 | 0.00000 | 0.00000 | 2012.02.08 19:06 | 1.32645 | 0.00 | 0.00 | 0.00 | -1.25 | -1 |
10627320 | 2012.02.08 19:13 | buy | 0.25 | eurusd | 1.32750 | 0.00000 | 0.00000 | 2012.02.09 10:10 | 1.32767 | 0.00 | 0.00 | 1.49 | 4.25 | 2 |
10627347 | 2012.02.09 08:01 | buy | 0.25 | eurusd | 1.32850 | 1.32500 | 0.00000 | 2012.02.09 10:39 | 1.32961 | 0.00 | 0.00 | 0.00 | 27.75 | 11 |
10637271 | 2012.02.08 19:04 | buy | 0.25 | gbpusd | 1.58700 | 1.58600 | 0.00000 | 2012.02.09 14:36 | 1.58716 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
10637276 | 2012.02.08 19:04 | buy | 0.25 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57619 | 0.00 | 0.00 | 0.23 | -295.25 | -118 |
10637283 | 2012.02.08 19:05 | buy stop | 0.25 | gbpusd | 1.58900 | 0.00000 | 0.00000 | 2012.02.10 15:02 | 1.57840 | cancelled | 0 |
10637328 | 2012.02.08 19:05 | buy stop | 0.25 | gbpusd | 1.59050 | 0.00000 | 0.00000 | 2012.02.10 15:02 | 1.57836 | cancelled | 0 |
10637431 | 2012.02.09 00:01 | sell | 0.25 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57645 | 0.00 | 0.00 | -1.39 | 113.75 | 46 |
10671655 | 2012.02.09 10:02 | balance | Additional Bonus (AK) | 1 000.00 | 0 |
10672119 | 2012.02.09 11:59 | sell | 0.25 | eurusd | 1.32650 | 0.00000 | 0.00000 | 2012.02.10 15:33 | 1.31812 | 0.00 | 0.00 | -1.67 | 209.50 | 84 |
10673919 | 2012.02.09 10:39 | buy | 0.40 | eurusd | 1.33100 | 1.32800 | 0.00000 | 2012.02.09 17:32 | 1.32800 | 0.00 | 0.00 | 0.00 | -120.00 | -30 |
10673924 | 2012.02.09 10:40 | buy | 0.40 | eurusd | 1.33200 | 0.00000 | 0.00000 | 2012.02.10 15:32 | 1.31780 | 0.00 | 0.00 | 0.80 | -568.00 | -142 |
10673957 | 2012.02.09 10:41 | buy stop | 0.30 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2012.02.10 15:02 | 1.31892 | cancelled | 0 |
10676879 | 2012.02.09 11:52 | sell | 0.30 | gbpusd | 1.58450 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57639 | 0.00 | 0.00 | -1.67 | 243.30 | 81 |
10676919 | 2012.02.09 11:42 | sell | 0.35 | gbpusd | 1.58300 | 1.58300 | 0.00000 | 2012.02.10 11:33 | 1.58300 | 0.00 | 0.00 | -1.94 | 0.00 | 0 |
10676961 | 2012.02.09 11:42 | sell | 0.15 | gbpusd | 1.58549 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57645 | 0.00 | 0.00 | -0.83 | 135.60 | 90 |
10678707 | 2012.02.09 12:02 | sell | 0.50 | gbpusd | 1.58394 | 1.58420 | 0.00000 | 2012.02.09 12:31 | 1.58420 | 0.00 | 0.00 | 0.00 | -13.00 | -3 |
10681717 | 2012.02.09 13:09 | sell | 0.50 | gbpusd | 1.58426 | 1.58500 | 0.00000 | 2012.02.09 13:19 | 1.58500 | 0.00 | 0.00 | 0.00 | -37.00 | -7 |
10685705 | 2012.02.09 14:11 | sell | 0.20 | gbpusd | 1.58632 | 1.58700 | 0.00000 | 2012.02.09 14:12 | 1.58700 | 0.00 | 0.00 | 0.00 | -13.60 | -7 |
10686428 | 2012.02.09 14:19 | sell | 0.15 | gbpusd | 1.58716 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57649 | 0.00 | 0.00 | -0.83 | 160.05 | 107 |
10695250 | 2012.02.09 15:32 | sell | 0.35 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2012.02.10 15:33 | 1.31802 | 0.00 | 0.00 | -2.33 | 279.30 | 80 |
10695448 | 2012.02.09 15:37 | sell | 0.35 | gbpusd | 1.58450 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57646 | 0.00 | 0.00 | -1.94 | 281.40 | 80 |
10749332 | 2012.02.10 11:35 | sell | 0.35 | gbpusd | 1.58299 | 0.00000 | 0.00000 | 2012.02.10 15:30 | 1.57649 | 0.00 | 0.00 | 0.00 | 227.50 | 65 |
10761835 | 2012.02.10 14:15 | sell | 0.35 | eurusd | 1.31965 | 0.00000 | 0.00000 | 2012.02.10 15:35 | 1.31827 | 0.00 | 0.00 | 0.00 | 48.30 | 14 |
10763191 | 2012.02.10 14:19 | sell | 0.10 | eurusd | 1.31973 | 0.00000 | 0.00000 | 2012.02.10 15:35 | 1.31827 | 0.00 | 0.00 | 0.00 | 14.60 | 15 |
10763215 | 2012.02.10 14:20 | sell | 0.10 | gbpusd | 1.57908 | 0.00000 | 0.00000 | 2012.02.10 15:31 | 1.57641 | 0.00 | 0.00 | 0.00 | 26.70 | 27 |
10763494 | 2012.02.10 14:22 | sell | 0.50 | eurusd | 1.32009 | 0.00000 | 0.00000 | 2012.02.10 15:35 | 1.31832 | 0.00 | 0.00 | 0.00 | 88.50 | 18 |
10766605 | 2012.02.10 15:24 | sell | 0.40 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.10 21:49 | 1.57431 | 0.00 | 0.00 | 0.00 | 67.60 | 17 |
10766670 | 2012.02.10 15:03 | sell | 0.25 | eurusd | 1.31864 | 0.00000 | 0.00000 | 2012.02.10 15:35 | 1.31820 | 0.00 | 0.00 | 0.00 | 11.00 | 4 |
10766676 | 2012.02.10 15:03 | sell | 0.25 | gbpusd | 1.57786 | 0.00000 | 0.00000 | 2012.02.10 15:31 | 1.57641 | 0.00 | 0.00 | 0.00 | 36.25 | 15 |
10766688 | 2012.02.10 15:04 | sell | 0.25 | eurusd | 1.31847 | 0.00000 | 0.00000 | 2012.02.10 15:31 | 1.31743 | 0.00 | 0.00 | 0.00 | 26.00 | 10 |
10821665 | 2012.02.13 10:29 | sell | 0.25 | gbpusd | 1.58178 | 1.58350 | 0.00000 | 2012.02.13 10:50 | 1.58269 | 0.00 | 0.00 | 0.00 | -22.75 | -9 |
10822296 | 2012.02.13 10:31 | sell | 0.25 | eurusd | 1.32764 | 1.33000 | 0.00000 | 2012.02.13 10:50 | 1.32828 | 0.00 | 0.00 | 0.00 | -16.00 | -6 |
10823871 | 2012.02.13 10:59 | buy | 0.50 | eurusd | 1.32782 | 0.00000 | 0.00000 | 2012.02.14 01:25 | 1.31642 | 0.00 | 0.00 | 0.99 | -570.00 | -114 |
10823877 | 2012.02.13 10:59 | buy | 0.50 | gbpusd | 1.58191 | 0.00000 | 0.00000 | 2012.02.14 01:25 | 1.57289 | 0.00 | 0.00 | 0.45 | -451.00 | -90 |
10824368 | 2012.02.13 11:09 | sell | 0.30 | gbpusd | 1.58094 | 0.00000 | 0.00000 | 2012.02.14 01:26 | 1.57322 | 0.00 | 0.00 | -1.66 | 231.60 | 77 |
10824371 | 2012.02.13 11:09 | sell | 0.30 | eurusd | 1.32677 | 0.00000 | 0.00000 | 2012.02.14 01:27 | 1.31653 | 0.00 | 0.00 | -1.99 | 307.20 | 102 |
10825151 | 2012.02.13 11:26 | buy | 0.10 | gbpusd | 1.58061 | 1.58000 | 0.00000 | 2012.02.13 11:54 | 1.58000 | 0.00 | 0.00 | 0.00 | -6.10 | -6 |
10825331 | 2012.02.13 11:30 | sell | 0.10 | gbpusd | 1.58055 | 0.00000 | 0.00000 | 2012.02.13 11:30 | 1.58081 | 0.00 | 0.00 | 0.00 | -2.60 | -3 |
10825339 | 2012.02.13 11:30 | buy | 0.10 | eurusd | 1.32658 | 1.32550 | 0.00000 | 2012.02.13 11:56 | 1.32550 | 0.00 | 0.00 | 0.00 | -10.80 | -11 |
10826560 | 2012.02.13 11:59 | sell | 0.25 | gbpusd | 1.57912 | 1.58000 | 0.00000 | 2012.02.14 01:26 | 1.57320 | 0.00 | 0.00 | -1.38 | 148.00 | 59 |
10826944 | 2012.02.13 12:07 | sell | 0.25 | eurusd | 1.32517 | 1.32400 | 0.00000 | 2012.02.14 01:27 | 1.31656 | 0.00 | 0.00 | -1.65 | 215.25 | 86 |
10833265 | 2012.02.13 14:33 | sell | 0.25 | gbpusd | 1.58042 | 1.58000 | 0.00000 | 2012.02.14 01:26 | 1.57329 | 0.00 | 0.00 | -1.38 | 178.25 | 71 |
10836791 | 2012.02.13 15:50 | sell | 0.25 | eurusd | 1.32355 | 1.32400 | 0.00000 | 2012.02.14 01:26 | 1.31652 | 0.00 | 0.00 | -1.65 | 175.75 | 70 |
10840766 | 2012.02.13 16:49 | sell | 0.25 | eurusd | 1.32273 | 1.32400 | 0.00000 | 2012.02.14 01:26 | 1.31652 | 0.00 | 0.00 | -1.65 | 155.25 | 62 |
10844228 | 2012.02.13 17:19 | sell | 0.25 | gbpusd | 1.57782 | 1.58000 | 0.00000 | 2012.02.14 01:26 | 1.57325 | 0.00 | 0.00 | -1.38 | 114.25 | 46 |
10851792 | 2012.02.13 19:33 | sell | 0.25 | eurusd | 1.32029 | 1.32400 | 0.00000 | 2012.02.14 01:26 | 1.31656 | 0.00 | 0.00 | -1.65 | 93.25 | 37 |
10851797 | 2012.02.13 19:33 | sell | 0.15 | gbpusd | 1.57712 | 1.58000 | 0.00000 | 2012.02.14 01:26 | 1.57320 | 0.00 | 0.00 | -0.83 | 58.80 | 39 |
10888216 | 2012.02.14 10:14 | sell | 0.15 | gbpusd | 1.57236 | 0.00000 | 0.00000 | 2012.02.14 17:26 | 1.56769 | 0.00 | 0.00 | 0.00 | 70.05 | 47 |
10889949 | 2012.02.14 10:37 | buy | 0.25 | gbpusd | 1.57358 | 1.57200 | 0.00000 | 2012.02.14 11:37 | 1.57200 | 0.00 | 0.00 | 0.00 | -39.50 | -16 |
10889961 | 2012.02.14 10:38 | buy | 0.25 | eurusd | 1.31725 | 1.31400 | 0.00000 | 2012.02.14 11:19 | 1.31634 | 0.00 | 0.00 | 0.00 | -22.75 | -9 |
10890094 | 2012.02.14 10:40 | buy | 0.25 | eurusd | 1.31722 | 0.00000 | 0.00000 | 2012.02.14 11:18 | 1.31626 | 0.00 | 0.00 | 0.00 | -24.00 | -10 |
10890098 | 2012.02.14 10:40 | buy | 0.25 | gbpusd | 1.57304 | 0.00000 | 0.00000 | 2012.02.14 11:22 | 1.57246 | 0.00 | 0.00 | 0.00 | -14.50 | -6 |
10892354 | 2012.02.14 11:16 | sell | 0.25 | gbpusd | 1.57165 | 0.00000 | 0.00000 | 2012.02.14 17:26 | 1.56775 | 0.00 | 0.00 | 0.00 | 97.50 | 39 |
10893799 | 2012.02.14 11:29 | buy stop | 0.25 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.02.14 11:38 | 1.57169 | cancelled | 0 |
10894271 | 2012.02.14 11:37 | sell | 0.25 | gbpusd | 1.57207 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56794 | 0.00 | 0.00 | 0.00 | 103.25 | 41 |
10894763 | 2012.02.14 11:39 | sell | 0.25 | eurusd | 1.31609 | 1.31900 | 0.00000 | 2012.02.14 11:49 | 1.31900 | 0.00 | 0.00 | 0.00 | -72.75 | -29 |
10896134 | 2012.02.14 11:49 | buy | 0.25 | gbpusd | 1.57403 | 0.00000 | 0.00000 | 2012.02.14 14:06 | 1.57404 | 0.00 | 0.00 | 0.00 | 0.25 | 0 |
10896700 | 2012.02.14 11:52 | buy | 0.25 | gbpusd | 1.57431 | 0.00000 | 0.00000 | 2012.02.14 14:11 | 1.57400 | 0.00 | 0.00 | 0.00 | -7.75 | -3 |
10896705 | 2012.02.14 11:52 | buy | 0.25 | gbpusd | 1.57431 | 0.00000 | 0.00000 | 2012.02.14 14:06 | 1.57406 | 0.00 | 0.00 | 0.00 | -6.25 | -3 |
10896713 | 2012.02.14 11:52 | buy | 0.25 | gbpusd | 1.57418 | 0.00000 | 0.00000 | 2012.02.14 14:06 | 1.57397 | 0.00 | 0.00 | 0.00 | -5.25 | -2 |
10896869 | 2012.02.14 11:58 | sell stop | 0.30 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2012.02.14 12:00 | 1.31970 | cancelled | 0 |
10896872 | 2012.02.14 12:00 | buy | 0.30 | eurusd | 1.31950 | 0.00000 | 0.00000 | 2012.02.14 12:24 | 1.32082 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
10897620 | 2012.02.14 12:00 | buy | 0.30 | eurusd | 1.31945 | 0.00000 | 0.00000 | 2012.02.14 12:25 | 1.32127 | 0.00 | 0.00 | 0.00 | 54.60 | 18 |
10898317 | 2012.02.14 12:02 | buy | 0.25 | gbpusd | 1.57480 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56750 | 0.00 | 0.00 | 0.00 | -182.50 | -73 |
10899062 | 2012.02.14 12:13 | buy | 0.05 | eurusd | 1.31955 | 0.00000 | 0.00000 | 2012.02.14 12:24 | 1.32140 | 0.00 | 0.00 | 0.00 | 9.25 | 18 |
10899067 | 2012.02.14 12:13 | buy | 0.05 | gbpusd | 1.57492 | 0.00000 | 0.00000 | 2012.02.14 14:06 | 1.57383 | 0.00 | 0.00 | 0.00 | -5.45 | -11 |
10901238 | 2012.02.14 12:26 | buy | 0.25 | gbpusd | 1.57625 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56752 | 0.00 | 0.00 | 0.00 | -218.25 | -87 |
10902146 | 2012.02.14 14:33 | sell | 0.30 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56790 | 0.00 | 0.00 | 0.00 | 153.00 | 51 |
10902166 | 2012.02.14 14:41 | sell | 0.30 | gbpusd | 1.57250 | 1.57350 | 0.00000 | 2012.02.14 20:48 | 1.56788 | 0.00 | 0.00 | 0.00 | 138.60 | 46 |
10906298 | 2012.02.14 14:10 | buy stop | 0.30 | gbpusd | 1.57550 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56791 | cancelled | 0 |
10906303 | 2012.02.14 14:11 | buy stop | 0.30 | gbpusd | 1.57550 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56791 | cancelled | 0 |
10906387 | 2012.02.14 14:14 | buy stop | 0.20 | gbpusd | 1.57650 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56793 | cancelled | 0 |
10906395 | 2012.02.14 14:14 | buy stop | 0.25 | gbpusd | 1.57750 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56793 | cancelled | 0 |
10906415 | 2012.02.14 14:51 | sell | 0.25 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56791 | 0.00 | 0.00 | 0.00 | 89.75 | 36 |
10906419 | 2012.02.14 15:33 | sell | 0.20 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.02.14 17:27 | 1.56783 | 0.00 | 0.00 | 0.00 | 53.40 | 27 |
10975273 | 2012.02.15 09:56 | sell | 0.20 | eurusd | 1.31648 | 1.31750 | 0.00000 | 2012.02.15 10:45 | 1.31595 | 0.00 | 0.00 | 0.00 | 10.60 | 5 |
10975274 | 2012.02.15 09:57 | sell | 0.20 | gbpusd | 1.57158 | 1.57150 | 0.00000 | 2012.02.15 10:44 | 1.57025 | 0.00 | 0.00 | 0.00 | 26.60 | 13 |
10983574 | 2012.02.15 11:23 | buy | 0.20 | eurusd | 1.31789 | 1.31600 | 0.00000 | 2012.02.15 12:27 | 1.31767 | 0.00 | 0.00 | 0.00 | -4.40 | -2 |
10984590 | 2012.02.15 11:29 | buy | 0.20 | eurusd | 1.31716 | 1.31600 | 0.00000 | 2012.02.15 12:27 | 1.31772 | 0.00 | 0.00 | 0.00 | 11.20 | 6 |
10989103 | 2012.02.15 12:30 | buy | 0.20 | gbpusd | 1.57007 | 0.00000 | 0.00000 | 2012.02.15 14:49 | 1.57205 | 0.00 | 0.00 | 0.00 | 39.60 | 20 |
10989136 | 2012.02.15 12:30 | buy | 0.20 | gbpusd | 1.56953 | 0.00000 | 0.00000 | 2012.02.15 14:49 | 1.57204 | 0.00 | 0.00 | 0.00 | 50.20 | 25 |
10989210 | 2012.02.15 12:31 | sell stop | 0.50 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2012.02.15 14:49 | 1.57201 | cancelled | 0 |
10989445 | 2012.02.15 12:33 | buy | 0.05 | gbpusd | 1.56969 | 1.56800 | 0.00000 | 2012.02.15 14:49 | 1.57193 | 0.00 | 0.00 | 0.00 | 11.20 | 22 |
10989468 | 2012.02.15 12:47 | sell | 0.20 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.15 14:49 | 1.57234 | 0.00 | 0.00 | 0.00 | -86.80 | -43 |
10991168 | 2012.02.15 12:48 | sell | 0.20 | eurusd | 1.31521 | 1.31900 | 0.00000 | 2012.02.15 14:49 | 1.31462 | 0.00 | 0.00 | 0.00 | 11.80 | 6 |
10992233 | 2012.02.15 12:58 | sell stop | 0.15 | gbpusd | 1.56830 | 0.00000 | 0.00000 | 2012.02.15 14:50 | 1.57186 | cancelled | 0 |
11000121 | 2012.02.15 14:55 | sell | 0.25 | eurusd | 1.31244 | 0.00000 | 0.00000 | 2012.02.15 15:10 | 1.31185 | 0.00 | 0.00 | 0.00 | 14.75 | 6 |
11000132 | 2012.02.15 14:55 | sell | 0.25 | gbpusd | 1.57065 | 0.00000 | 0.00000 | 2012.02.15 15:10 | 1.56978 | 0.00 | 0.00 | 0.00 | 21.75 | 9 |
11000734 | 2012.02.15 15:01 | buy stop | 0.30 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.02.15 15:10 | 1.31188 | cancelled | 0 |
11000774 | 2012.02.15 15:02 | buy stop | 0.30 | gbpusd | 1.57350 | 0.00000 | 0.00000 | 2012.02.15 15:10 | 1.56991 | cancelled | 0 |
11003822 | 2012.02.15 15:15 | sell | 0.30 | gbpusd | 1.56830 | 1.58150 | 0.00000 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | -4.96 | -396.00 | -132 |
11005047 | 2012.02.15 15:16 | sell | 0.05 | gbpusd | 1.56875 | 1.58150 | 0.00000 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | -0.83 | -63.75 | -128 |
11005426 | 2012.02.15 16:19 | buy | 0.25 | gbpusd | 1.57100 | 1.57100 | 0.00000 | 2012.02.16 17:42 | 1.57506 | 0.00 | 0.00 | 0.67 | 101.50 | 41 |
11010818 | 2012.02.15 16:10 | buy | 0.30 | gbpusd | 1.57250 | 0.00000 | 0.00000 | 2012.02.16 17:42 | 1.57506 | 0.00 | 0.00 | 0.00 | 76.80 | 26 |
11010827 | 2012.02.15 16:10 | buy stop | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.15 16:11 | 1.57052 | cancelled | 0 |
11010859 | 2012.02.15 16:11 | sell | 0.10 | gbpusd | 1.56600 | 1.58150 | 0.00000 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | -155.00 | -155 |
11010878 | 2012.02.15 16:11 | buy | 0.10 | gbpusd | 1.57200 | 1.57400 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 95.00 | 95 |
11010911 | 2012.02.15 16:12 | sell | 0.10 | gbpusd | 1.56700 | 0.00000 | 0.00000 | 2012.02.16 16:28 | 1.56926 | 0.00 | 0.00 | -1.65 | -22.60 | -23 |
11071880 | 2012.02.16 09:32 | sell stop | 0.10 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.02.16 09:59 | 1.56865 | cancelled | 0 |
11073778 | 2012.02.16 10:03 | sell | 0.15 | eurusd | 1.30115 | 1.30450 | 0.00000 | 2012.02.16 10:46 | 1.29860 | 0.00 | 0.00 | 0.00 | 38.25 | 26 |
11075211 | 2012.02.16 10:25 | sell | 0.15 | gbpusd | 1.56692 | 1.58150 | 0.00000 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | -218.70 | -146 |
11083458 | 2012.02.16 12:53 | sell | 0.15 | eurusd | 1.30036 | 0.00000 | 0.00000 | 2012.02.16 13:15 | 1.29987 | 0.00 | 0.00 | 0.00 | 7.35 | 5 |
11086700 | 2012.02.16 14:26 | sell | 0.25 | gbpusd | 1.56847 | 1.56920 | 0.00000 | 2012.02.16 15:24 | 1.56694 | 0.00 | 0.00 | 0.00 | 38.25 | 15 |
11096202 | 2012.02.16 16:31 | buy | 0.20 | gbpusd | 1.56957 | 1.57400 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 238.60 | 119 |
11096618 | 2012.02.16 16:33 | sell | 0.20 | eurusd | 1.30254 | 1.30400 | 0.00000 | 2012.02.16 16:40 | 1.30126 | 0.00 | 0.00 | 0.00 | 25.60 | 13 |
11098823 | 2012.02.16 16:54 | buy | 0.15 | gbpusd | 1.56990 | 1.57100 | 0.00000 | 2012.02.16 17:43 | 1.57545 | 0.00 | 0.00 | 0.00 | 83.25 | 55 |
11102144 | 2012.02.16 17:24 | buy | 0.15 | gbpusd | 1.57320 | 0.00000 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 124.50 | 83 |
11103556 | 2012.02.16 17:30 | buy | 0.15 | gbpusd | 1.57597 | 0.00000 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 82.95 | 55 |
11111173 | 2012.02.16 18:41 | buy | 0.25 | gbpusd | 1.57735 | 1.57400 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 103.75 | 41 |
11111468 | 2012.02.16 18:41 | buy | 0.25 | gbpusd | 1.57743 | 1.57400 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 101.75 | 41 |
11117130 | 2012.02.16 19:16 | buy | 0.20 | gbpusd | 1.57910 | 1.57400 | 1.58150 | 2012.02.16 22:48 | 1.58150 | 0.00 | 0.00 | 0.00 | 48.00 | 24 |
11129214 | 2012.02.16 23:08 | sell | 0.15 | gbpusd | 1.57995 | 0.00000 | 0.00000 | 2012.02.21 16:10 | 1.57992 | 0.00 | 0.00 | -2.49 | 0.45 | 0 |
11149316 | 2012.02.17 10:26 | sell | 0.15 | gbpusd | 1.57905 | 0.00000 | 0.00000 | 2012.02.17 11:38 | 1.58598 | 0.00 | 0.00 | 0.00 | -103.95 | -69 |
11150051 | 2012.02.17 10:44 | sell | 0.15 | eurusd | 1.31251 | 0.00000 | 0.00000 | 2012.02.17 11:38 | 1.31602 | 0.00 | 0.00 | 0.00 | -52.65 | -35 |
11151563 | 2012.02.17 11:13 | buy | 0.20 | gbpusd | 1.58212 | 0.00000 | 0.00000 | 2012.02.17 11:37 | 1.58557 | 0.00 | 0.00 | 0.00 | 69.00 | 35 |
11151570 | 2012.02.17 11:13 | buy | 0.20 | eurusd | 1.31393 | 0.00000 | 0.00000 | 2012.02.17 11:38 | 1.31578 | 0.00 | 0.00 | 0.00 | 37.00 | 18 |
11152871 | 2012.02.17 11:31 | buy | 0.20 | gbpusd | 1.58386 | 0.00000 | 0.00000 | 2012.02.17 11:38 | 1.58576 | 0.00 | 0.00 | 0.00 | 38.00 | 19 |
11153447 | 2012.02.17 11:35 | buy | 0.25 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.02.17 11:38 | 1.31585 | 0.00 | 0.00 | 0.00 | 21.25 | 9 |
11154696 | 2012.02.17 11:40 | sell | 0.25 | gbpusd | 1.58598 | 1.58700 | 0.00000 | 2012.02.17 12:34 | 1.58453 | 0.00 | 0.00 | 0.00 | 36.25 | 15 |
11156571 | 2012.02.17 12:21 | sell | 0.25 | eurusd | 1.31518 | 0.00000 | 0.00000 | 2012.02.17 12:27 | 1.31504 | 0.00 | 0.00 | 0.00 | 3.50 | 1 |
11158142 | 2012.02.17 13:08 | sell | 0.15 | gbpusd | 1.58370 | 0.00000 | 0.00000 | 2012.02.17 14:33 | 1.58368 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
11165576 | 2012.02.17 15:23 | sell | 0.25 | eurusd | 1.31630 | 1.31800 | 0.00000 | 2012.02.17 15:27 | 1.31800 | 0.00 | 0.00 | 0.00 | -42.50 | -17 |
11167916 | 2012.02.17 15:42 | sell | 0.25 | eurusd | 1.31761 | 0.00000 | 0.00000 | 2012.02.17 17:10 | 1.31446 | 0.00 | 0.00 | 0.00 | 78.75 | 32 |
11167923 | 2012.02.17 15:42 | sell | 0.15 | gbpusd | 1.58199 | 0.00000 | 0.00000 | 2012.02.17 17:11 | 1.58054 | 0.00 | 0.00 | 0.00 | 21.75 | 15 |
11213449 | 2012.02.20 09:58 | sell | 0.25 | eurusd | 1.31954 | 1.32400 | 0.00000 | 2012.02.20 12:59 | 1.32314 | 0.00 | 0.00 | 0.00 | -90.00 | -36 |
11213521 | 2012.02.20 10:00 | sell | 0.20 | gbpusd | 1.58595 | 1.58850 | 0.00000 | 2012.02.20 20:11 | 1.58497 | 0.00 | 0.00 | 0.00 | 19.60 | 10 |
11228228 | 2012.02.20 14:28 | sell | 0.15 | eurusd | 1.32610 | 1.33100 | 0.00000 | 2012.02.20 20:10 | 1.32453 | 0.00 | 0.00 | 0.00 | 23.55 | 16 |
11239019 | 2012.02.20 19:12 | sell stop | 0.15 | gbpusd | 1.58300 | 1.59000 | 0.00000 | 2012.02.20 20:11 | 1.58480 | cancelled | 0 |
11274369 | 2012.02.21 09:36 | sell | 0.15 | eurusd | 1.32381 | 0.00000 | 0.00000 | 2012.02.21 13:46 | 1.32043 | 0.00 | 0.00 | 0.00 | 50.70 | 34 |
11274605 | 2012.02.21 09:37 | sell | 0.15 | gbpusd | 1.58408 | 0.00000 | 0.00000 | 2012.02.21 13:02 | 1.58119 | 0.00 | 0.00 | 0.00 | 43.35 | 29 |
11274678 | 2012.02.21 09:38 | sell | 0.05 | eurusd | 1.32340 | 0.00000 | 0.00000 | 2012.02.21 13:47 | 1.32036 | 0.00 | 0.00 | 0.00 | 15.20 | 30 |
11278957 | 2012.02.21 10:58 | buy | 0.10 | eurusd | 1.32755 | 0.00000 | 0.00000 | 2012.02.21 12:08 | 1.32330 | 0.00 | 0.00 | 0.00 | -42.50 | -43 |
11278974 | 2012.02.21 10:59 | buy | 0.15 | gbpusd | 1.58586 | 0.00000 | 0.00000 | 2012.02.21 12:08 | 1.58266 | 0.00 | 0.00 | 0.00 | -48.00 | -32 |
11281973 | 2012.02.21 12:07 | sell | 0.15 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.02.21 13:02 | 1.58121 | 0.00 | 0.00 | 0.00 | 26.85 | 18 |
11285245 | 2012.02.21 12:08 | sell | 0.25 | gbpusd | 1.58272 | 0.00000 | 0.00000 | 2012.02.21 13:02 | 1.58119 | 0.00 | 0.00 | 0.00 | 38.25 | 15 |
11285256 | 2012.02.21 12:09 | sell | 0.25 | eurusd | 1.32342 | 0.00000 | 0.00000 | 2012.02.21 13:46 | 1.32032 | 0.00 | 0.00 | 0.00 | 77.50 | 31 |
11285383 | 2012.02.21 12:10 | sell | 0.15 | gbpusd | 1.58254 | 1.58300 | 0.00000 | 2012.02.21 13:59 | 1.58037 | 0.00 | 0.00 | 0.00 | 32.55 | 22 |
11285408 | 2012.02.21 12:10 | sell | 0.15 | eurusd | 1.32335 | 0.00000 | 0.00000 | 2012.02.21 13:59 | 1.32075 | 0.00 | 0.00 | 0.00 | 39.00 | 26 |
11286688 | 2012.02.21 12:21 | sell | 0.10 | gbpusd | 1.58164 | 0.00000 | 0.00000 | 2012.02.21 13:02 | 1.58096 | 0.00 | 0.00 | 0.00 | 6.80 | 7 |
11289776 | 2012.02.21 13:25 | sell | 0.15 | eurusd | 1.32215 | 0.00000 | 1.32200 | 2012.03.02 14:04 | 1.32200 | 0.00 | 0.00 | -12.04 | 2.25 | 1 |
11299304 | 2012.02.21 15:38 | sell | 0.15 | gbpusd | 1.57797 | 0.00000 | 0.00000 | 2012.02.22 11:34 | 1.57455 | 0.00 | 0.00 | -0.83 | 51.30 | 34 |
11301064 | 2012.02.21 16:05 | sell | 0.15 | gbpusd | 1.57935 | 0.00000 | 0.00000 | 2012.02.22 11:34 | 1.57431 | 0.00 | 0.00 | -0.83 | 75.60 | 50 |
11353543 | 2012.02.22 11:17 | sell | 0.15 | gbpusd | 1.57598 | 0.00000 | 0.00000 | 2012.02.22 11:34 | 1.57434 | 0.00 | 0.00 | 0.00 | 24.60 | 16 |
11359034 | 2012.02.22 11:53 | buy | 0.15 | gbpusd | 1.57081 | 1.56900 | 0.00000 | 2012.02.22 12:04 | 1.57115 | 0.00 | 0.00 | 0.00 | 5.10 | 3 |
11362441 | 2012.02.22 12:36 | sell | 0.15 | gbpusd | 1.57137 | 0.00000 | 0.00000 | 2012.02.22 19:47 | 1.56689 | 0.00 | 0.00 | 0.00 | 67.20 | 45 |
11418292 | 2012.02.23 10:10 | sell | 0.25 | eurusd | 1.32843 | 0.00000 | 0.00000 | 2012.03.02 10:12 | 1.32832 | 0.00 | 0.00 | -13.43 | 2.75 | 1 |
11423038 | 2012.02.23 10:52 | sell | 0.10 | gbpusd | 1.56852 | 0.00000 | 0.00000 | 2012.02.24 11:19 | 1.57809 | 0.00 | 0.00 | -0.55 | -95.70 | -96 |
11427779 | 2012.02.23 11:05 | sell | 0.15 | eurusd | 1.33236 | 0.00000 | 0.00000 | 2012.02.23 14:21 | 1.32965 | 0.00 | 0.00 | 0.00 | 40.65 | 27 |
11428013 | 2012.02.23 11:06 | buy stop | 0.15 | eurusd | 1.33450 | 0.00000 | 0.00000 | 2012.02.23 12:26 | 1.33073 | cancelled | 0 |
11432672 | 2012.02.23 11:58 | sell | 0.10 | gbpusd | 1.57140 | 0.00000 | 0.00000 | 2012.02.23 17:17 | 1.57005 | 0.00 | 0.00 | 0.00 | 13.50 | 14 |
11433291 | 2012.02.23 12:06 | sell | 0.10 | eurjpy | 106.680 | 107.000 | 0.00000 | 2012.02.23 12:28 | 106.560 | 0.00 | 0.00 | 0.00 | 14.99 | 12 |
11439434 | 2012.02.23 14:10 | sell | 0.25 | eurusd | 1.32874 | 1.33300 | 0.00000 | 2012.02.23 20:16 | 1.33300 | 0.00 | 0.00 | 0.00 | -106.50 | -43 |
11443532 | 2012.02.23 19:45 | buy | 0.25 | eurusd | 1.33250 | 1.33200 | 0.00000 | 2012.02.23 21:21 | 1.33383 | 0.00 | 0.00 | 0.00 | 33.25 | 13 |
11463187 | 2012.02.23 21:21 | sell | 0.15 | eurusd | 1.33374 | 0.00000 | 0.00000 | 2012.02.24 17:19 | 1.34734 | 0.00 | 0.00 | -1.01 | -204.00 | -136 |
11463458 | 2012.02.23 22:10 | buy | 0.15 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2012.02.24 11:19 | 1.33912 | 0.00 | 0.00 | 0.30 | 61.80 | 41 |
11472201 | 2012.02.24 09:07 | buy | 0.10 | gbpusd | 1.57550 | 0.00000 | 0.00000 | 2012.02.24 11:13 | 1.57896 | 0.00 | 0.00 | 0.00 | 34.60 | 35 |
11472224 | 2012.02.23 23:31 | buy | 0.25 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2012.02.24 11:19 | 1.33906 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
11472423 | 2012.02.23 23:32 | sell stop | 0.10 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2012.02.24 10:55 | 1.57727 | cancelled | 0 |
11493170 | 2012.02.24 10:39 | buy | 0.15 | eurusd | 1.33781 | 0.00000 | 0.00000 | 2012.02.24 11:19 | 1.33906 | 0.00 | 0.00 | 0.00 | 18.75 | 13 |
11495156 | 2012.02.24 10:55 | buy | 0.15 | eurusd | 1.33948 | 0.00000 | 0.00000 | 2012.02.24 17:19 | 1.34714 | 0.00 | 0.00 | 0.00 | 114.90 | 77 |
11495344 | 2012.02.24 10:56 | buy | 0.15 | gbpusd | 1.57783 | 0.00000 | 0.00000 | 2012.02.24 11:13 | 1.57895 | 0.00 | 0.00 | 0.00 | 16.80 | 11 |
11496607 | 2012.02.24 11:08 | buy | 0.15 | eurusd | 1.34021 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34703 | 0.00 | 0.00 | 0.00 | 102.30 | 68 |
11497817 | 2012.02.24 11:20 | sell | 0.05 | eurusd | 1.33895 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34702 | 0.00 | 0.00 | 0.00 | -40.35 | -81 |
11498063 | 2012.02.24 11:25 | sell | 0.10 | gbpusd | 1.57920 | 0.00000 | 0.00000 | 2012.02.24 17:19 | 1.58764 | 0.00 | 0.00 | 0.00 | -84.40 | -84 |
11504455 | 2012.02.24 13:32 | buy | 0.15 | eurusd | 1.34127 | 0.00000 | 0.00000 | 2012.02.24 15:17 | 1.34077 | 0.00 | 0.00 | 0.00 | -7.50 | -5 |
11505583 | 2012.02.24 13:55 | buy | 0.20 | eurusd | 1.34115 | 0.00000 | 0.00000 | 2012.02.24 15:17 | 1.34070 | 0.00 | 0.00 | 0.00 | -9.00 | -5 |
11507031 | 2012.02.24 14:22 | buy | 0.15 | eurusd | 1.34224 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34696 | 0.00 | 0.00 | 0.00 | 70.80 | 47 |
11508862 | 2012.02.24 15:14 | sell stop | 0.10 | eurusd | 1.33700 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34656 | cancelled | 0 |
11508864 | 2012.02.24 15:14 | sell stop | 0.10 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34664 | cancelled | 0 |
11508872 | 2012.02.24 15:15 | sell stop | 0.10 | eurusd | 1.33100 | 0.00000 | 0.00000 | 2012.02.24 17:21 | 1.34672 | cancelled | 0 |
11508905 | 2012.02.24 15:15 | sell stop | 0.10 | eurusd | 1.33250 | 0.00000 | 0.00000 | 2012.02.24 17:21 | 1.34672 | cancelled | 0 |
11509076 | 2012.02.24 16:32 | buy | 0.15 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34689 | 0.00 | 0.00 | 0.00 | 65.85 | 44 |
11509080 | 2012.02.24 16:33 | buy | 0.15 | eurusd | 1.34300 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34672 | 0.00 | 0.00 | 0.00 | 55.80 | 37 |
11509085 | 2012.02.24 16:33 | buy | 0.15 | eurusd | 1.34300 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34674 | 0.00 | 0.00 | 0.00 | 56.10 | 37 |
11517624 | 2012.02.24 17:08 | buy | 0.15 | eurusd | 1.34563 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34677 | 0.00 | 0.00 | 0.00 | 17.10 | 11 |
11517822 | 2012.02.24 17:08 | buy | 0.25 | eurusd | 1.34631 | 0.00000 | 0.00000 | 2012.02.24 17:20 | 1.34683 | 0.00 | 0.00 | 0.00 | 13.00 | 5 |
11520316 | 2012.02.24 17:25 | sell | 0.10 | gbpusd | 1.58629 | 1.59000 | 0.00000 | 2012.02.24 20:16 | 1.58946 | 0.00 | 0.00 | 0.00 | -31.70 | -32 |
11520349 | 2012.02.24 17:25 | sell | 0.15 | eurusd | 1.34585 | 1.34900 | 0.00000 | 2012.02.24 20:18 | 1.34809 | 0.00 | 0.00 | 0.00 | -33.60 | -22 |
11526546 | 2012.02.24 20:12 | buy | 0.15 | eurusd | 1.34811 | 0.00000 | 0.00000 | 2012.02.29 23:05 | 1.33211 | 0.00 | 0.00 | 0.90 | -240.00 | -160 |
11526607 | 2012.02.24 20:14 | buy | 0.15 | eurusd | 1.35000 | 0.00000 | 0.00000 | 2012.02.29 23:05 | 1.33212 | 0.00 | 0.00 | 0.30 | -223.20 | -149 |
11526618 | 2012.02.24 20:14 | buy stop | 0.20 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2012.03.02 18:19 | 1.31962 | cancelled | 0 |
11526625 | 2012.02.24 20:15 | buy stop | 0.20 | eurusd | 1.35200 | 0.00000 | 0.00000 | 2012.03.02 18:19 | 1.31961 | cancelled | 0 |
11526646 | 2012.02.24 20:15 | buy | 0.15 | eurusd | 1.35300 | 1.34500 | 0.00000 | 2012.02.29 09:56 | 1.34588 | 0.00 | 0.00 | 0.30 | -1.80 | -1 |
11526656 | 2012.02.24 20:15 | buy | 0.10 | eurusd | 1.35600 | 0.00000 | 0.00000 | 2012.02.28 11:18 | 1.34335 | 0.00 | 0.00 | 0.00 | -6.50 | -7 |
11526659 | 2012.02.24 20:15 | buy stop | 0.10 | eurusd | 1.35500 | 0.00000 | 0.00000 | 2012.03.02 18:19 | 1.31972 | cancelled | 0 |
11526792 | 2012.02.24 20:18 | sell | 0.15 | eurusd | 1.34400 | 1.34600 | 0.00000 | 2012.02.28 10:23 | 1.34600 | 0.00 | 0.00 | -1.01 | -30.00 | -20 |
11526795 | 2012.02.24 20:18 | sell | 0.15 | eurusd | 1.34785 | 0.00000 | 0.00000 | 2012.02.24 20:18 | 1.34809 | 0.00 | 0.00 | 0.00 | -3.60 | -2 |
11526802 | 2012.02.24 20:18 | sell | 0.10 | eurusd | 1.34100 | 0.00000 | 0.00000 | 2012.02.29 23:07 | 1.33225 | 0.00 | 0.00 | -1.35 | 87.50 | 88 |
11526808 | 2012.02.24 20:19 | sell | 0.10 | eurusd | 1.33700 | 1.33900 | 0.00000 | 2012.03.02 10:11 | 1.32840 | 0.00 | 0.00 | -4.03 | 86.00 | 86 |
11556355 | 2012.02.27 11:33 | sell | 0.25 | gbpusd | 1.58569 | 0.00000 | 0.00000 | 2012.02.29 10:08 | 1.59244 | 0.00 | 0.00 | -1.12 | -67.50 | -68 |
11563482 | 2012.02.27 13:13 | buy | 0.15 | gbpusd | 1.58719 | 1.58750 | 0.00000 | 2012.02.29 10:08 | 1.59226 | 0.00 | 0.00 | 0.28 | 76.05 | 51 |
11566595 | 2012.02.27 14:27 | sell | 0.15 | gbpusd | 1.58430 | 0.00000 | 0.00000 | 2012.02.29 10:40 | 1.59304 | 0.00 | 0.00 | -1.67 | -131.10 | -87 |
11584456 | 2012.02.27 18:33 | sell | 0.10 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2012.03.02 10:11 | 1.32842 | 0.00 | 0.00 | -2.68 | 70.80 | 71 |
11595454 | 2012.02.27 23:33 | buy | 0.20 | gbpusd | 1.58900 | 0.00000 | 0.00000 | 2012.02.29 10:40 | 1.59279 | 0.00 | 0.00 | 0.18 | 75.80 | 38 |
11657464 | 2012.02.29 17:06 | sell | 0.25 | eurusd | 1.34099 | 0.00000 | 0.00000 | 2012.02.29 23:05 | 1.33227 | 0.00 | 0.00 | 0.00 | 218.00 | 87 |
11674333 | 2012.02.29 09:35 | buy | 0.15 | gbpusd | 1.59366 | 0.00000 | 0.00000 | 2012.02.29 16:34 | 1.59671 | 0.00 | 0.00 | 0.00 | 45.75 | 31 |
11675532 | 2012.02.29 09:57 | sell | 0.10 | eurusd | 1.34600 | 0.00000 | 0.00000 | 2012.02.29 23:06 | 1.33221 | 0.00 | 0.00 | 0.00 | 137.90 | 138 |
11675945 | 2012.02.27 11:33 | sell | 0.15 | gbpusd | 1.58569 | 0.00000 | 0.00000 | 2012.03.02 18:19 | 1.58476 | 0.00 | 0.00 | -5.02 | 13.95 | 9 |
11675959 | 2012.02.29 10:08 | sell | 0.15 | eurusd | 1.34583 | 0.00000 | 0.00000 | 2012.02.29 23:05 | 1.33217 | 0.00 | 0.00 | 0.00 | 204.90 | 137 |
11677896 | 2012.02.29 10:38 | sell | 0.10 | gbpusd | 1.59232 | 0.00000 | 0.00000 | 2012.02.29 16:34 | 1.59699 | 0.00 | 0.00 | 0.00 | -46.70 | -47 |
11678116 | 2012.02.29 10:43 | sell stop | 0.15 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2012.02.29 16:50 | 1.59756 | cancelled | 0 |
11678125 | 2012.02.29 12:32 | buy | 0.20 | gbpusd | 1.59550 | 0.00000 | 0.00000 | 2012.02.29 16:34 | 1.59673 | 0.00 | 0.00 | 0.00 | 24.60 | 12 |
11716163 | 2012.02.29 17:51 | sell | 0.10 | gbpusd | 1.59171 | 0.00000 | 0.00000 | 2012.03.02 18:19 | 1.58486 | 0.00 | 0.00 | -2.24 | 68.50 | 69 |
11717295 | 2012.02.29 17:56 | sell | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2012.03.02 10:12 | 1.32837 | 0.00 | 0.00 | -2.68 | 46.30 | 46 |
11725393 | 2012.02.29 18:54 | buy stop | 0.20 | eurusd | 1.34100 | 0.00000 | 0.00000 | 2012.03.02 10:13 | 1.32867 | cancelled | 0 |
11732178 | 2012.02.29 21:48 | buy stop | 0.20 | gbpusd | 1.59900 | 0.00000 | 0.00000 | 2012.03.02 18:19 | 1.58477 | cancelled | 0 |
11800950 | 2012.03.02 10:31 | sell | 0.10 | eurusd | 1.32672 | 1.32670 | 0.00000 | 2012.03.02 11:02 | 1.32540 | 0.00 | 0.00 | 0.00 | 13.20 | 13 |
11806839 | 2012.03.02 12:28 | sell | 0.10 | eurusd | 1.32541 | 1.32770 | 1.32200 | 2012.03.02 14:04 | 1.32200 | 0.00 | 0.00 | 0.00 | 34.10 | 34 |
11851428 | 2012.03.05 09:35 | sell | 0.10 | gbpusd | 1.58175 | 0.00000 | 0.00000 | 2012.03.05 10:09 | 1.58038 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
11852592 | 2012.03.05 09:57 | sell | 0.10 | gbpusd | 1.57929 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.58785 | 0.00 | 0.00 | -0.47 | -85.60 | -86 |
11852626 | 2012.03.05 09:57 | sell | 0.10 | eurusd | 1.31785 | 0.00000 | 0.00000 | 2012.03.05 11:26 | 1.31645 | 0.00 | 0.00 | 0.00 | 14.00 | 14 |
11854190 | 2012.03.05 10:20 | buy | 0.10 | gbpusd | 1.57979 | 0.00000 | 0.00000 | 2012.03.05 10:20 | 1.57969 | 0.00 | 0.00 | 0.00 | -1.00 | -1 |
11854199 | 2012.03.05 10:23 | sell | 0.10 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.03.05 15:10 | 1.58458 | 0.00 | 0.00 | 0.00 | -55.80 | -56 |
11854223 | 2012.03.05 11:11 | sell | 0.10 | eurusd | 1.31650 | 0.00000 | 0.00000 | 2012.03.05 11:27 | 1.31641 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
11855576 | 2012.03.05 10:42 | sell | 0.05 | gbpusd | 1.58043 | 0.00000 | 0.00000 | 2012.03.05 11:28 | 1.57940 | 0.00 | 0.00 | 0.00 | 5.15 | 10 |
11858647 | 2012.03.05 11:28 | buy stop | 0.20 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.03.05 11:30 | 1.57930 | cancelled | 0 |
11859532 | 2012.03.05 12:05 | buy | 0.10 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.03.05 15:41 | 1.58517 | 0.00 | 0.00 | 0.00 | 31.70 | 32 |
11859757 | 2012.03.05 11:53 | sell | 0.10 | eurusd | 1.31906 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.31545 | 0.00 | 0.00 | -0.66 | 36.10 | 36 |
11861195 | 2012.03.05 13:49 | buy | 0.10 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.03.05 15:41 | 1.58521 | 0.00 | 0.00 | 0.00 | 22.10 | 22 |
11864286 | 2012.03.05 15:09 | buy | 0.10 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2012.03.05 15:42 | 1.32212 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
11869993 | 2012.03.05 15:13 | buy | 0.10 | gbpusd | 1.58430 | 0.00000 | 0.00000 | 2012.03.05 15:42 | 1.58559 | 0.00 | 0.00 | 0.00 | 12.90 | 13 |
11872566 | 2012.03.05 15:47 | sell | 0.10 | gbpusd | 1.58629 | 0.00000 | 0.00000 | 2012.03.05 17:54 | 1.58781 | 0.00 | 0.00 | 0.00 | -15.20 | -15 |
11872581 | 2012.03.05 15:47 | sell | 0.10 | eurusd | 1.32330 | 0.00000 | 0.00000 | 2012.03.05 17:09 | 1.32093 | 0.00 | 0.00 | 0.00 | 23.70 | 24 |
11880640 | 2012.03.05 17:54 | buy | 0.10 | eurusd | 1.32368 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.31614 | 0.00 | 0.00 | 0.20 | -75.40 | -75 |
11880644 | 2012.03.05 17:54 | buy | 0.10 | gbpusd | 1.58785 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.58785 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
11880736 | 2012.03.05 17:55 | buy stop | 0.10 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2012.03.06 12:17 | 1.31451 | cancelled | 0 |
11880774 | 2012.03.05 17:55 | buy stop | 0.10 | eurusd | 1.32650 | 0.00000 | 0.00000 | 2012.03.06 12:17 | 1.31450 | cancelled | 0 |
11880805 | 2012.03.05 17:56 | sell | 0.10 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.03.06 12:14 | 1.31646 | 0.00 | 0.00 | 0.00 | 35.40 | 35 |
11880847 | 2012.03.05 17:57 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.57642 | 0.00 | 0.00 | 0.00 | 75.80 | 76 |
11880880 | 2012.03.05 17:58 | sell | 0.10 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.57658 | 0.00 | 0.00 | 0.00 | 64.20 | 64 |
11885856 | 2012.03.05 21:04 | sell | 0.10 | eurusd | 1.32193 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.31636 | 0.00 | 0.00 | -0.66 | 55.70 | 56 |
11886185 | 2012.03.05 21:30 | buy stop | 0.10 | gbpusd | 1.58900 | 0.00000 | 0.00000 | 2012.03.06 12:17 | 1.57619 | cancelled | 0 |
11907589 | 2012.03.06 10:05 | sell | 0.10 | eurusd | 1.31829 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.31588 | 0.00 | 0.00 | 0.00 | 24.10 | 24 |
11908119 | 2012.03.06 10:10 | sell | 0.10 | gbpusd | 1.58280 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.57650 | 0.00 | 0.00 | 0.00 | 63.00 | 63 |
11914082 | 2012.03.06 11:51 | sell | 0.10 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.31533 | 0.00 | 0.00 | 0.00 | 21.70 | 22 |
11974981 | 2012.03.07 09:40 | sell | 0.10 | eurusd | 1.31335 | 1.31400 | 0.00000 | 2012.03.07 18:03 | 1.31400 | 0.00 | 0.00 | 0.00 | -6.50 | -7 |
11975434 | 2012.03.07 09:56 | sell | 0.10 | gbpusd | 1.57308 | 1.57450 | 0.00000 | 2012.03.07 18:20 | 1.57450 | 0.00 | 0.00 | 0.00 | -14.20 | -14 |
11978229 | 2012.03.07 10:40 | sell | 0.10 | eurusd | 1.31251 | 1.31250 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -6.59 | 120.10 | 120 |
11982308 | 2012.03.07 12:18 | sell | 0.10 | gbpusd | 1.57450 | 1.57450 | 0.00000 | 2012.03.07 18:20 | 1.57450 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
11983265 | 2012.03.07 18:20 | buy | 0.10 | gbpusd | 1.57450 | 0.00000 | 0.00000 | 2012.03.07 18:27 | 1.57386 | 0.00 | 0.00 | 0.00 | -6.40 | -6 |
11983616 | 2012.03.07 18:06 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.07 18:20 | 1.31534 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
11983690 | 2012.03.07 12:25 | buy | 0.10 | eurusd | 1.31602 | 1.32250 | 0.00000 | 2012.03.08 16:28 | 1.32250 | 0.00 | 0.00 | 0.59 | 64.80 | 65 |
11983693 | 2012.03.07 12:25 | buy | 0.10 | gbpusd | 1.57559 | 1.57900 | 0.00000 | 2012.03.08 13:16 | 1.57900 | 0.00 | 0.00 | 0.27 | 34.10 | 34 |
11985792 | 2012.03.07 13:06 | sell | 0.10 | gbpusd | 1.57218 | 0.00000 | 1.56500 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | -2.77 | 71.80 | 72 |
11989063 | 2012.03.07 15:04 | sell | 0.10 | eurusd | 1.31180 | 1.31150 | 1.29800 | 2012.03.13 17:43 | 1.31150 | 0.00 | 0.00 | -3.97 | 3.00 | 3 |
11989075 | 2012.03.07 15:15 | sell | 0.10 | gbpusd | 1.57100 | 0.00000 | 1.56500 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | -2.77 | 60.00 | 60 |
11991721 | 2012.03.07 15:30 | sell | 0.10 | gbpusd | 1.57070 | 0.00000 | 1.56500 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | -2.77 | 57.00 | 57 |
12003710 | 2012.03.07 19:21 | sell | 0.10 | eurusd | 1.31400 | 1.31400 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -6.59 | 135.00 | 135 |
12004035 | 2012.03.07 18:12 | buy | 0.10 | eurusd | 1.31700 | 1.32250 | 0.00000 | 2012.03.08 16:28 | 1.32250 | 0.00 | 0.00 | 0.00 | 55.00 | 55 |
12004947 | 2012.03.07 18:22 | sell stop | 0.10 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.03.07 18:34 | 1.57405 | cancelled | 0 |
12005370 | 2012.03.07 18:40 | buy | 0.10 | gbpusd | 1.57500 | 1.57900 | 0.00000 | 2012.03.08 13:16 | 1.57900 | 0.00 | 0.00 | 0.27 | 40.00 | 40 |
12006428 | 2012.03.07 18:43 | sell stop | 0.10 | gbpusd | 1.57350 | 0.00000 | 0.00000 | 2012.03.07 19:20 | 1.57386 | cancelled | 0 |
12006853 | 2012.03.07 18:47 | buy | 0.10 | gbpusd | 1.57600 | 1.57900 | 0.00000 | 2012.03.08 13:16 | 1.57900 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
12006856 | 2012.03.07 18:47 | buy | 0.10 | gbpusd | 1.57600 | 1.57900 | 0.00000 | 2012.03.08 13:16 | 1.57900 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
12007305 | 2012.03.07 18:59 | buy | 0.10 | eurusd | 1.31800 | 1.32250 | 0.00000 | 2012.03.08 16:28 | 1.32250 | 0.00 | 0.00 | 0.00 | 45.00 | 45 |
12026218 | 2012.03.08 07:10 | sell stop | 0.15 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.08 11:24 | 1.31944 | cancelled | 0 |
12026468 | 2012.03.08 08:00 | buy | 0.10 | gbpusd | 1.57700 | 1.57900 | 0.00000 | 2012.03.08 13:16 | 1.57900 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
12036276 | 2012.03.08 11:13 | buy | 0.10 | eurusd | 1.31900 | 1.32250 | 0.00000 | 2012.03.08 16:28 | 1.32250 | 0.00 | 0.00 | 0.00 | 35.00 | 35 |
12036293 | 2012.03.08 11:00 | buy | 0.10 | gbpusd | 1.57850 | 0.00000 | 0.00000 | 2012.03.08 13:20 | 1.57874 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
12043357 | 2012.03.08 11:33 | buy | 0.10 | gbpusd | 1.58159 | 0.00000 | 0.00000 | 2012.03.09 08:33 | 1.57943 | 0.00 | 0.00 | 0.09 | -21.60 | -22 |
12043473 | 2012.03.08 11:33 | buy | 0.10 | eurusd | 1.32028 | 1.32250 | 0.00000 | 2012.03.08 16:28 | 1.32250 | 0.00 | 0.00 | 0.00 | 22.20 | 22 |
12044838 | 2012.03.08 11:37 | buy | 0.10 | gbpusd | 1.58268 | 1.56500 | 0.00000 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | 0.18 | -176.80 | -177 |
12044868 | 2012.03.08 11:37 | buy | 0.10 | eurusd | 1.32159 | 1.32250 | 0.00000 | 2012.03.08 16:28 | 1.32250 | 0.00 | 0.00 | 0.00 | 9.10 | 9 |
12051624 | 2012.03.08 13:19 | sell | 0.15 | gbpusd | 1.57871 | 0.00000 | 0.00000 | 2012.03.08 13:46 | 1.57899 | 0.00 | 0.00 | 0.00 | -4.20 | -3 |
12052819 | 2012.03.08 13:34 | sell | 0.10 | gbpusd | 1.58000 | 1.58000 | 1.56500 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | -0.55 | 150.00 | 150 |
12052857 | 2012.03.08 13:54 | buy | 0.15 | gbpusd | 1.58050 | 0.00000 | 0.00000 | 2012.03.08 13:55 | 1.58013 | 0.00 | 0.00 | 0.00 | -5.55 | -4 |
12052860 | 2012.03.08 13:54 | buy | 0.15 | gbpusd | 1.58050 | 0.00000 | 0.00000 | 2012.03.08 13:55 | 1.58015 | 0.00 | 0.00 | 0.00 | -5.25 | -4 |
12054031 | 2012.03.08 17:58 | buy | 0.20 | gbpusd | 1.58250 | 1.56500 | 0.00000 | 2012.03.09 16:06 | 1.57135 | 0.00 | 0.00 | 0.18 | -223.00 | -112 |
12054037 | 2012.03.08 13:57 | buy stop | 0.20 | gbpusd | 1.58250 | 0.00000 | 0.00000 | 2012.03.08 14:08 | 1.58078 | cancelled | 0 |
12054045 | 2012.03.08 13:57 | sell | 0.20 | gbpusd | 1.57800 | 1.57800 | 1.56500 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | -1.10 | 260.00 | 130 |
12054052 | 2012.03.08 13:57 | buy stop | 0.10 | gbpusd | 1.58350 | 0.00000 | 0.00000 | 2012.03.08 14:08 | 1.58079 | cancelled | 0 |
12054896 | 2012.03.08 14:08 | buy stop | 0.10 | gbpusd | 1.58250 | 0.00000 | 0.00000 | 2012.03.08 14:23 | 1.58098 | cancelled | 0 |
12054977 | 2012.03.08 14:10 | buy | 0.10 | eurusd | 1.32461 | 0.00000 | 0.00000 | 2012.03.08 16:30 | 1.32270 | 0.00 | 0.00 | 0.00 | -19.10 | -19 |
12057805 | 2012.03.08 14:45 | sell | 0.10 | eurusd | 1.32300 | 1.32300 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -3.94 | 225.00 | 225 |
12059322 | 2012.03.08 15:38 | buy | 0.10 | eurusd | 1.32650 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 1.39 | -260.00 | -260 |
12061786 | 2012.03.08 15:40 | buy | 0.10 | eurusd | 1.32711 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 1.39 | -266.10 | -266 |
12062360 | 2012.03.08 17:58 | buy | 0.10 | eurusd | 1.32650 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 1.39 | -260.00 | -260 |
12068054 | 2012.03.08 16:44 | buy | 0.10 | eurusd | 1.32454 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 1.39 | -240.40 | -240 |
12068474 | 2012.03.08 16:51 | sell | 0.10 | eurusd | 1.31900 | 1.31900 | 0.00000 | 2012.03.13 04:32 | 1.31900 | 0.00 | 0.00 | -1.32 | 0.00 | 0 |
12068482 | 2012.03.08 16:51 | sell | 0.10 | eurusd | 1.31750 | 1.31750 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -3.94 | 170.00 | 170 |
12068486 | 2012.03.08 16:52 | sell | 0.10 | eurusd | 1.31600 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -3.94 | 155.00 | 155 |
12068554 | 2012.03.08 17:58 | buy | 0.15 | eurusd | 1.32650 | 1.29800 | 0.00000 | 2012.03.13 15:15 | 1.30558 | 0.00 | 0.00 | 0.90 | -313.80 | -209 |
12068618 | 2012.03.08 21:51 | buy | 0.12 | eurusd | 1.32800 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 1.66 | -330.00 | -275 |
12068785 | 2012.03.08 17:57 | buy | 0.12 | gbpusd | 1.58150 | 0.00000 | 0.00000 | 2012.03.09 08:35 | 1.57923 | 0.00 | 0.00 | 0.11 | -27.24 | -23 |
12073767 | 2012.03.08 22:09 | buy | 0.13 | eurusd | 1.32900 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 1.80 | -370.50 | -285 |
12073773 | 2012.03.08 22:17 | buy | 0.13 | gbpusd | 1.58350 | 1.56500 | 0.00000 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | 0.24 | -240.50 | -185 |
12083217 | 2012.03.08 22:56 | sell | 0.13 | eurusd | 1.32150 | 1.32100 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -5.12 | 273.00 | 210 |
12102200 | 2012.03.09 10:24 | buy stop | 0.10 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2012.03.15 10:46 | 1.30392 | cancelled | 0 |
12102216 | 2012.03.09 10:25 | buy stop | 0.10 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.03.12 13:02 | 1.56236 | cancelled | 0 |
12102241 | 2012.03.09 11:57 | sell | 0.10 | gbpusd | 1.57600 | 1.57600 | 1.56500 | 2012.03.12 12:51 | 1.56500 | 0.00 | 0.00 | -0.55 | 110.00 | 110 |
12106681 | 2012.03.09 15:46 | sell | 0.10 | gbpusd | 1.57450 | 1.57450 | 0.00000 | 2012.03.12 13:01 | 1.56237 | 0.00 | 0.00 | -0.55 | 121.30 | 121 |
12122403 | 2012.03.09 16:01 | sell | 0.10 | gbpusd | 1.57315 | 0.00000 | 0.00000 | 2012.03.12 13:01 | 1.56232 | 0.00 | 0.00 | -0.55 | 108.30 | 108 |
12125825 | 2012.03.09 16:34 | buy stop | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.12 13:02 | 1.56240 | cancelled | 0 |
12125934 | 2012.03.09 16:36 | buy stop | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.12 13:02 | 1.56241 | cancelled | 0 |
12126082 | 2012.03.09 16:37 | buy | 0.10 | eurusd | 1.31900 | 1.30050 | 0.00000 | 2012.03.15 03:12 | 1.30050 | 0.00 | 0.00 | 0.79 | -185.00 | -185 |
12126114 | 2012.03.09 16:38 | buy stop | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.03.15 10:46 | 1.30395 | cancelled | 0 |
12127126 | 2012.03.09 16:51 | buy stop | 0.10 | eurusd | 1.32300 | 0.00000 | 0.00000 | 2012.03.15 10:46 | 1.30400 | cancelled | 0 |
12129487 | 2012.03.09 17:08 | sell | 0.10 | gbpusd | 1.56817 | 0.00000 | 0.00000 | 2012.03.12 13:01 | 1.56232 | 0.00 | 0.00 | -0.55 | 58.50 | 59 |
12138312 | 2012.03.09 19:31 | sell | 0.10 | eurusd | 1.30800 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -3.28 | 75.00 | 75 |
12138315 | 2012.03.09 19:31 | sell | 0.10 | eurusd | 1.30700 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -2.62 | 61.40 | 61 |
12138317 | 2012.03.09 19:31 | sell | 0.10 | eurusd | 1.30600 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -2.62 | 55.00 | 55 |
12138322 | 2012.03.09 19:32 | sell | 0.10 | gbpusd | 1.56500 | 0.00000 | 0.00000 | 2012.03.12 13:02 | 1.56245 | 0.00 | 0.00 | 0.00 | 25.50 | 26 |
12138323 | 2012.03.09 19:32 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.03.12 13:02 | 1.56245 | 0.00 | 0.00 | 0.00 | 15.50 | 16 |
12138327 | 2012.03.09 19:32 | sell | 0.10 | gbpusd | 1.56300 | 0.00000 | 0.00000 | 2012.03.12 13:02 | 1.56253 | 0.00 | 0.00 | 0.00 | 4.70 | 5 |
12172848 | 2012.03.12 13:04 | sell | 0.12 | eurusd | 1.31034 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -3.93 | 118.08 | 98 |
12217373 | 2012.03.13 10:00 | sell | 0.10 | gbpusd | 1.56446 | 1.56550 | 0.00000 | 2012.03.13 15:35 | 1.56550 | 0.00 | 0.00 | 0.00 | -10.40 | -10 |
12217823 | 2012.03.13 10:06 | sell | 0.10 | eurusd | 1.31527 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -2.62 | 147.70 | 148 |
12218838 | 2012.03.13 10:16 | sell | 0.25 | eurusd | 1.31447 | 1.31400 | 1.29800 | 2012.03.13 15:14 | 1.30609 | 0.00 | 0.00 | 0.00 | 209.50 | 84 |
12222382 | 2012.03.13 11:16 | sell | 0.10 | gbpusd | 1.56598 | 1.56550 | 0.00000 | 2012.03.13 15:35 | 1.56550 | 0.00 | 0.00 | 0.00 | 4.80 | 5 |
12224057 | 2012.03.13 11:47 | buy stop | 0.20 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2012.03.15 10:46 | 1.30398 | cancelled | 0 |
12231842 | 2012.03.13 14:18 | sell | 0.15 | eurusd | 1.30926 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -3.92 | 131.40 | 88 |
12234120 | 2012.03.13 14:43 | sell | 0.10 | gbpusd | 1.56364 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56095 | 0.00 | 0.00 | -32.26 | 26.90 | 27 |
12236132 | 2012.03.13 14:52 | buy stop | 0.15 | eurusd | 1.31250 | 0.00000 | 0.00000 | 2012.03.15 10:46 | 1.30399 | cancelled | 0 |
12236141 | 2012.03.13 14:53 | buy stop | 0.10 | eurusd | 1.31400 | 0.00000 | 0.00000 | 2012.03.15 10:46 | 1.30399 | cancelled | 0 |
12236472 | 2012.03.14 07:58 | sell | 0.15 | eurusd | 1.30450 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -2.94 | 60.00 | 40 |
12236692 | 2012.03.13 14:59 | sell | 0.10 | gbpusd | 1.56218 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56095 | 0.00 | 0.00 | -32.26 | 12.30 | 12 |
12244855 | 2012.03.13 16:47 | sell | 0.10 | gbpusd | 1.56846 | 0.00000 | 0.00000 | 2012.03.19 11:21 | 1.58445 | 0.00 | 0.00 | -3.31 | -159.90 | -160 |
12244910 | 2012.03.13 17:16 | buy | 0.20 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.03.13 20:28 | 1.57038 | 0.00 | 0.00 | 0.00 | -2.40 | -1 |
12257385 | 2012.03.13 20:28 | sell | 0.25 | eurusd | 1.30732 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -6.55 | 170.50 | 68 |
12257658 | 2012.03.13 20:29 | sell | 0.25 | eurusd | 1.30754 | 0.00000 | 0.00000 | 2012.03.14 11:12 | 1.30745 | 0.00 | 0.00 | -1.64 | 2.25 | 1 |
12265389 | 2012.03.13 22:19 | buy | 0.10 | gbpusd | 1.56991 | 0.00000 | 0.00000 | 2012.03.14 10:31 | 1.57099 | 0.00 | 0.00 | 0.09 | 10.80 | 11 |
12265415 | 2012.03.14 07:57 | sell | 0.10 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56095 | 0.00 | 0.00 | -31.71 | 55.50 | 55 |
12265428 | 2012.03.13 22:23 | buy | 0.10 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.03.19 11:21 | 1.58404 | 0.00 | 0.00 | 0.09 | 90.40 | 90 |
12287195 | 2012.03.14 10:32 | sell | 0.10 | gbpusd | 1.57099 | 0.00000 | 0.00000 | 2012.05.23 11:38 | 1.56997 | 0.00 | 0.00 | -29.46 | 10.20 | 10 |
12287825 | 2012.03.14 10:35 | buy | 0.15 | gbpusd | 1.57307 | 0.00000 | 0.00000 | 2012.03.19 11:20 | 1.58407 | 0.00 | 0.00 | 0.67 | 165.00 | 110 |
12290773 | 2012.03.14 13:15 | buy | 0.15 | gbpusd | 1.57350 | 0.00000 | 0.00000 | 2012.03.19 11:21 | 1.58409 | 0.00 | 0.00 | 0.67 | 158.85 | 106 |
12290795 | 2012.03.14 11:26 | sell stop | 0.15 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.03.14 11:31 | 1.57195 | cancelled | 0 |
12307173 | 2012.03.14 14:35 | sell | 0.15 | eurusd | 1.30460 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -2.94 | 61.50 | 41 |
12313487 | 2012.03.14 17:06 | sell | 0.10 | eurusd | 1.30250 | 0.00000 | 1.30050 | 2012.03.15 03:20 | 1.30050 | 0.00 | 0.00 | -1.96 | 20.00 | 20 |
12360903 | 2012.03.15 11:34 | buy | 0.15 | eurusd | 1.30630 | 0.00000 | 0.00000 | 2012.03.15 12:17 | 1.30466 | 0.00 | 0.00 | 0.00 | -24.60 | -16 |
12367420 | 2012.03.15 13:43 | buy | 0.10 | eurusd | 1.30631 | 0.00000 | 0.00000 | 2012.03.15 17:41 | 1.30742 | 0.00 | 0.00 | 0.00 | 11.10 | 11 |
12370476 | 2012.03.15 14:37 | sell | 0.10 | eurusd | 1.30434 | 0.00000 | 0.00000 | 2012.03.16 15:51 | 1.31606 | 0.00 | 0.00 | -0.66 | -117.20 | -117 |
12380836 | 2012.03.15 17:41 | buy | 0.10 | eurusd | 1.31000 | 0.00000 | 0.00000 | 2012.03.16 15:51 | 1.31577 | 0.00 | 0.00 | 0.20 | 57.70 | 58 |
12421463 | 2012.03.16 14:33 | buy | 0.10 | eurusd | 1.31123 | 0.00000 | 0.00000 | 2012.03.16 15:51 | 1.31579 | 0.00 | 0.00 | 0.00 | 45.60 | 46 |
12421583 | 2012.03.16 14:33 | buy | 0.10 | gbpusd | 1.57747 | 0.00000 | 0.00000 | 2012.03.16 15:54 | 1.58416 | 0.00 | 0.00 | 0.00 | 66.90 | 67 |
12423688 | 2012.03.16 14:35 | buy | 0.10 | eurusd | 1.31203 | 0.00000 | 0.00000 | 2012.03.16 15:51 | 1.31577 | 0.00 | 0.00 | 0.00 | 37.40 | 37 |
12424953 | 2012.03.16 14:46 | buy | 0.10 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.03.16 15:54 | 1.58423 | 0.00 | 0.00 | 0.00 | 52.30 | 52 |
12426059 | 2012.03.16 14:51 | buy | 0.20 | gbpusd | 1.58011 | 0.00000 | 0.00000 | 2012.03.16 15:54 | 1.58398 | 0.00 | 0.00 | 0.00 | 77.40 | 39 |
12430152 | 2012.03.16 15:41 | buy | 0.15 | gbpusd | 1.58428 | 0.00000 | 0.00000 | 2012.03.20 10:18 | 1.58455 | 0.00 | 0.00 | 0.28 | 4.05 | 3 |
12430268 | 2012.03.16 15:43 | buy | 0.15 | eurusd | 1.31464 | 0.00000 | 0.00000 | 2012.03.16 15:51 | 1.31570 | 0.00 | 0.00 | 0.00 | 15.90 | 11 |
12457337 | 2012.03.19 10:32 | sell | 0.10 | gbpusd | 1.58232 | 1.58600 | 0.00000 | 2012.03.19 13:19 | 1.58600 | 0.00 | 0.00 | 0.00 | -36.80 | -37 |
12458342 | 2012.03.19 11:01 | sell stop | 0.10 | eurusd | 1.31300 | 1.31500 | 0.00000 | 2012.03.19 14:29 | 1.31673 | cancelled | 0 |
12459390 | 2012.03.19 13:19 | buy | 0.10 | gbpusd | 1.58600 | 0.00000 | 0.00000 | 2012.03.20 12:48 | 1.58625 | 0.00 | 0.00 | 0.09 | 2.50 | 2 |
12463054 | 2012.03.19 13:46 | buy | 0.20 | gbpusd | 1.58757 | 0.00000 | 0.00000 | 2012.03.20 12:50 | 1.58624 | 0.00 | 0.00 | 0.18 | -26.60 | -13 |
12466221 | 2012.03.19 15:06 | sell | 0.20 | eurusd | 1.31530 | 0.00000 | 0.00000 | 2012.03.19 15:06 | 1.31550 | 0.00 | 0.00 | 0.00 | -4.00 | -2 |
12466222 | 2012.03.19 15:06 | sell | 0.10 | eurusd | 1.31523 | 0.00000 | 0.00000 | 2012.04.04 15:25 | 1.31279 | 0.00 | 0.00 | -9.43 | 24.40 | 24 |
12473369 | 2012.03.19 16:55 | buy | 0.10 | eurusd | 1.32057 | 0.00000 | 0.00000 | 2012.03.20 10:17 | 1.32113 | 0.00 | 0.00 | 0.20 | 5.60 | 6 |
12476198 | 2012.03.19 17:22 | buy | 0.10 | eurusd | 1.32249 | 1.32200 | 0.00000 | 2012.03.21 14:24 | 1.32200 | 0.00 | 0.00 | 0.40 | -4.90 | -5 |
12477070 | 2012.03.19 17:26 | buy | 0.20 | gbpusd | 1.58960 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 1.44 | 138.00 | 69 |
12479901 | 2012.03.19 17:42 | buy | 0.10 | eurusd | 1.32456 | 0.00000 | 0.00000 | 2012.03.23 11:34 | 1.32583 | 0.00 | 0.00 | 1.19 | 12.70 | 13 |
12481278 | 2012.03.19 17:47 | buy | 0.20 | gbpusd | 1.59048 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 1.44 | 120.40 | 60 |
12481387 | 2012.03.19 17:48 | buy | 0.10 | eurusd | 1.32585 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 1.59 | 91.50 | 92 |
12485637 | 2012.03.19 19:28 | buy | 0.15 | gbpusd | 1.59126 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 1.11 | 78.60 | 52 |
12485850 | 2012.03.19 19:30 | buy | 0.50 | gbpusd | 1.59150 | 1.59000 | 0.00000 | 2012.03.19 19:59 | 1.59000 | 0.00 | 0.00 | 0.00 | -75.00 | -15 |
12490526 | 2012.03.19 23:23 | sell | 0.10 | gbpusd | 1.58600 | 0.00000 | 0.00000 | 2012.03.20 10:48 | 1.58570 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
12490529 | 2012.03.19 23:24 | sell | 0.10 | gbpusd | 1.58400 | 1.58400 | 0.00000 | 2012.03.23 09:22 | 1.58400 | 0.00 | 0.00 | -2.79 | 0.00 | 0 |
12509392 | 2012.03.20 10:17 | sell | 0.10 | eurusd | 1.32113 | 1.32100 | 0.00000 | 2012.03.23 02:26 | 1.32100 | 0.00 | 0.00 | -3.31 | 1.30 | 1 |
12515383 | 2012.03.20 11:32 | sell | 0.10 | eurusd | 1.31984 | 1.32100 | 0.00000 | 2012.03.23 02:26 | 1.32100 | 0.00 | 0.00 | -3.31 | -11.60 | -12 |
12519824 | 2012.03.20 13:59 | sell | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.04.04 12:54 | 1.31740 | 0.00 | 0.00 | -8.77 | 6.00 | 6 |
12520102 | 2012.03.20 12:51 | sell stop | 0.10 | gbpusd | 1.58250 | 0.00000 | 0.00000 | 2012.03.21 10:59 | 1.59139 | cancelled | 0 |
12520109 | 2012.03.20 12:51 | sell stop | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.21 10:59 | 1.59137 | cancelled | 0 |
12520123 | 2012.03.20 12:52 | sell stop | 0.10 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.03.21 10:59 | 1.59138 | cancelled | 0 |
12526471 | 2012.03.20 15:17 | buy | 0.15 | gbpusd | 1.59300 | 0.00000 | 0.00000 | 2012.03.23 11:19 | 1.58914 | 0.00 | 0.00 | 0.14 | 2.10 | 1 |
12556070 | 2012.03.21 04:42 | buy | 0.15 | eurusd | 1.32814 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 1.79 | 102.90 | 69 |
12556286 | 2012.03.21 04:47 | buy | 0.15 | eurusd | 1.33000 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.60 | 135.00 | 90 |
12556289 | 2012.03.21 04:48 | buy stop | 0.15 | eurusd | 1.33200 | 0.00000 | 0.00000 | 2012.03.22 17:49 | 1.31919 | cancelled | 0 |
12556309 | 2012.03.21 04:49 | sell | 0.15 | eurusd | 1.32200 | 1.32200 | 0.00000 | 2012.03.23 09:22 | 1.32200 | 0.00 | 0.00 | -3.97 | 0.00 | 0 |
12569474 | 2012.03.21 11:21 | buy | 0.15 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2012.03.23 11:17 | 1.58878 | 0.00 | 0.00 | 0.00 | 56.70 | 38 |
12569479 | 2012.03.21 11:21 | buy | 0.15 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2012.03.23 11:17 | 1.58881 | 0.00 | 0.00 | 0.00 | 72.15 | 48 |
12569566 | 2012.03.21 11:30 | sell | 0.15 | gbpusd | 1.58700 | 0.00000 | 0.00000 | 2012.03.21 11:54 | 1.58621 | 0.00 | 0.00 | 0.00 | 11.85 | 8 |
12570387 | 2012.03.21 11:30 | sell | 0.15 | gbpusd | 1.58732 | 0.00000 | 0.00000 | 2012.03.21 11:54 | 1.58623 | 0.00 | 0.00 | 0.00 | 16.35 | 11 |
12570455 | 2012.03.21 11:30 | sell | 0.10 | gbpusd | 1.58646 | 0.00000 | 0.00000 | 2012.03.21 11:54 | 1.58623 | 0.00 | 0.00 | 0.00 | 2.30 | 2 |
12570639 | 2012.03.21 11:31 | sell | 0.15 | gbpusd | 1.58582 | 0.00000 | 0.00000 | 2012.03.21 11:54 | 1.58610 | 0.00 | 0.00 | 0.00 | -4.20 | -3 |
12571456 | 2012.03.21 11:35 | sell | 0.20 | gbpusd | 1.58514 | 0.00000 | 0.00000 | 2012.03.21 16:18 | 1.58521 | 0.00 | 0.00 | 0.00 | -1.40 | -1 |
12571859 | 2012.03.21 11:40 | sell stop | 0.50 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.21 11:56 | 1.58614 | cancelled | 0 |
12572630 | 2012.03.21 12:26 | buy | 0.15 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.03.23 11:17 | 1.58886 | 0.00 | 0.00 | 0.55 | 12.90 | 9 |
12572709 | 2012.03.21 14:27 | sell | 0.15 | gbpusd | 1.58300 | 1.58400 | 0.00000 | 2012.03.23 09:22 | 1.58400 | 0.00 | 0.00 | -3.34 | -15.00 | -10 |
12572718 | 2012.03.22 11:29 | sell | 0.15 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57588 | 0.00 | 0.00 | -34.39 | 76.80 | 51 |
12581136 | 2012.03.21 14:30 | buy stop | 0.15 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.03.22 17:49 | 1.31931 | cancelled | 0 |
12588392 | 2012.03.22 11:30 | sell | 0.15 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57579 | 0.00 | 0.00 | -34.39 | 33.15 | 22 |
12588395 | 2012.03.21 16:29 | sell stop | 0.15 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.23 09:37 | 1.58771 | cancelled | 0 |
12588398 | 2012.03.21 16:29 | sell stop | 0.15 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.03.23 09:37 | 1.58775 | cancelled | 0 |
12631381 | 2012.03.22 10:49 | sell | 0.15 | eurusd | 1.31584 | 0.00000 | 0.00000 | 2012.03.30 11:07 | 1.33451 | 0.00 | 0.00 | -8.01 | -280.05 | -187 |
12637301 | 2012.03.22 11:36 | sell | 0.15 | eurusd | 1.31385 | 0.00000 | 0.00000 | 2012.04.04 15:25 | 1.31286 | 0.00 | 0.00 | -9.17 | 14.85 | 10 |
12648685 | 2012.03.23 02:26 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.03.23 11:18 | 1.32773 | 0.00 | 0.00 | 0.00 | 67.30 | 67 |
12648690 | 2012.03.23 02:26 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.03.23 11:18 | 1.32774 | 0.00 | 0.00 | 0.00 | 67.40 | 67 |
12648693 | 2012.03.23 09:22 | buy | 0.10 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2012.03.23 11:18 | 1.32775 | 0.00 | 0.00 | 0.00 | 57.50 | 57 |
12655734 | 2012.03.22 17:49 | sell stop | 0.10 | eurusd | 1.31400 | 0.00000 | 0.00000 | 2012.03.23 09:37 | 1.32453 | cancelled | 0 |
12655736 | 2012.03.22 17:50 | sell stop | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.23 09:37 | 1.32454 | cancelled | 0 |
12678803 | 2012.03.23 09:43 | buy | 0.15 | gbpusd | 1.58694 | 0.00000 | 0.00000 | 2012.03.23 11:17 | 1.58879 | 0.00 | 0.00 | 0.00 | 27.75 | 18 |
12686832 | 2012.03.23 11:16 | sell | 0.10 | eurusd | 1.32813 | 0.00000 | 0.00000 | 2012.03.23 14:14 | 1.32269 | 0.00 | 0.00 | 0.00 | 54.40 | 54 |
12686839 | 2012.03.23 11:16 | sell | 0.10 | gbpusd | 1.58923 | 0.00000 | 0.00000 | 2012.03.23 14:14 | 1.58341 | 0.00 | 0.00 | 0.00 | 58.20 | 58 |
12688645 | 2012.03.23 13:14 | sell | 0.10 | gbpusd | 1.58500 | 0.00000 | 0.00000 | 2012.03.23 14:15 | 1.58305 | 0.00 | 0.00 | 0.00 | 19.50 | 19 |
12693323 | 2012.03.23 13:33 | sell | 0.10 | eurusd | 1.32376 | 0.00000 | 0.00000 | 2012.03.23 14:15 | 1.32270 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
12695921 | 2012.03.23 14:16 | sell | 0.10 | gbpusd | 1.58276 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57585 | 0.00 | 0.00 | -22.37 | 69.10 | 69 |
12699177 | 2012.03.23 15:34 | sell | 0.10 | eurusd | 1.32288 | 1.32300 | 0.00000 | 2012.04.04 12:54 | 1.31737 | 0.00 | 0.00 | -5.46 | 55.10 | 55 |
12702788 | 2012.03.23 16:35 | buy | 0.10 | gbpusd | 1.58575 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.18 | 107.50 | 108 |
12702824 | 2012.03.23 16:36 | sell | 0.10 | eurusd | 1.32050 | 0.00000 | 0.00000 | 2012.04.04 12:08 | 1.31753 | 0.00 | 0.00 | -4.79 | 29.70 | 30 |
12702838 | 2012.03.23 16:37 | sell stop | 0.10 | gbpusd | 1.57451 | 0.00000 | 0.00000 | 2012.03.27 11:11 | 1.59735 | cancelled | 0 |
12702886 | 2012.03.23 16:39 | buy | 0.10 | gbpusd | 1.59250 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.09 | 40.00 | 40 |
12702911 | 2012.03.23 16:40 | buy | 0.10 | gbpusd | 1.59300 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.09 | 35.00 | 35 |
12702926 | 2012.03.23 16:40 | buy | 0.10 | gbpusd | 1.59400 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.09 | 25.00 | 25 |
12703055 | 2012.03.23 16:41 | buy | 0.10 | eurusd | 1.33000 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.20 | 50.00 | 50 |
12703241 | 2012.03.23 16:42 | buy | 0.10 | eurusd | 1.33100 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.20 | 66.20 | 66 |
12703442 | 2012.03.23 16:42 | buy | 0.10 | eurusd | 1.33300 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.20 | 80.00 | 80 |
12727897 | 2012.03.26 11:12 | sell | 0.10 | eurusd | 1.32515 | 0.00000 | 0.00000 | 2012.03.26 12:22 | 1.32066 | 0.00 | 0.00 | 0.00 | 44.90 | 45 |
12730204 | 2012.03.26 11:34 | sell | 0.10 | eurusd | 1.32168 | 0.00000 | 0.00000 | 2012.03.26 12:22 | 1.32055 | 0.00 | 0.00 | 0.00 | 11.30 | 11 |
12732040 | 2012.03.26 11:45 | sell | 0.10 | eurusd | 1.31955 | 0.00000 | 0.00000 | 2012.04.04 12:54 | 1.31733 | 0.00 | 0.00 | -4.79 | 22.20 | 22 |
12760311 | 2012.03.26 19:05 | buy | 0.15 | eurusd | 1.33293 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.30 | 31.05 | 21 |
12760325 | 2012.03.26 19:06 | buy | 0.15 | gbpusd | 1.59419 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.14 | 34.65 | 23 |
12762666 | 2012.03.26 21:21 | buy | 0.20 | eurusd | 1.33392 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.40 | 21.60 | 11 |
12762787 | 2012.03.26 22:35 | buy | 0.15 | eurusd | 1.33500 | 1.33500 | 0.00000 | 2012.03.27 14:03 | 1.33500 | 0.00 | 0.00 | 0.30 | 0.00 | 0 |
12762795 | 2012.03.26 22:35 | buy | 0.15 | eurusd | 1.33500 | 1.33500 | 0.00000 | 2012.03.28 11:36 | 1.33500 | 0.00 | 0.00 | 0.60 | 0.00 | 0 |
12762801 | 2012.03.26 22:40 | buy | 0.15 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.03.29 14:11 | 1.32690 | 0.00 | 0.00 | 1.50 | -136.50 | -91 |
12762811 | 2012.03.26 22:40 | buy | 0.15 | eurusd | 1.33650 | 0.00000 | 0.00000 | 2012.04.02 12:11 | 1.33437 | 0.00 | 0.00 | 2.10 | -31.95 | -21 |
12762819 | 2012.03.26 22:14 | buy | 0.15 | gbpusd | 1.59600 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.14 | 7.50 | 5 |
12762822 | 2012.03.26 22:41 | buy | 0.15 | gbpusd | 1.59700 | 1.59700 | 0.00000 | 2012.03.27 17:02 | 1.59700 | 0.00 | 0.00 | 0.14 | 0.00 | 0 |
12762825 | 2012.03.26 23:04 | buy | 0.15 | gbpusd | 1.59750 | 0.00000 | 0.00000 | 2012.03.29 14:14 | 1.58639 | 0.00 | 0.00 | 0.69 | -166.65 | -111 |
12762830 | 2012.03.26 21:29 | sell stop | 0.20 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.03.27 11:16 | 1.33483 | cancelled | 0 |
12762841 | 2012.03.26 21:30 | sell stop | 0.20 | gbpusd | 1.58900 | 0.00000 | 0.00000 | 2012.03.27 11:10 | 1.59735 | cancelled | 0 |
12767850 | 2012.03.26 23:38 | sell stop | 0.20 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.03.27 11:16 | 1.33483 | cancelled | 0 |
12779084 | 2012.03.27 11:06 | buy | 0.20 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2012.03.27 14:04 | 1.33485 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
12779093 | 2012.03.27 10:52 | buy | 0.20 | gbpusd | 1.59650 | 1.59650 | 0.00000 | 2012.03.27 13:20 | 1.59650 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
12784708 | 2012.03.27 12:11 | buy | 0.20 | eurusd | 1.33792 | 0.00000 | 0.00000 | 2012.04.02 12:11 | 1.33433 | 0.00 | 0.00 | 2.40 | -71.80 | -36 |
12785033 | 2012.03.27 12:14 | buy | 0.20 | gbpusd | 1.59964 | 0.00000 | 0.00000 | 2012.03.30 20:01 | 1.59910 | 0.00 | 0.00 | 0.90 | -10.80 | -5 |
12789138 | 2012.03.27 13:20 | sell | 0.20 | gbpusd | 1.59654 | 1.60000 | 0.00000 | 2012.03.27 16:43 | 1.60000 | 0.00 | 0.00 | 0.00 | -69.20 | -35 |
12790628 | 2012.03.27 15:50 | buy | 0.30 | gbpusd | 1.59850 | 0.00000 | 0.00000 | 2012.03.28 14:32 | 1.59083 | 0.00 | 0.00 | 0.27 | -230.10 | -77 |
12790633 | 2012.03.27 16:43 | buy | 0.30 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.04.02 12:10 | 1.60429 | 0.00 | 0.00 | 1.63 | 128.70 | 43 |
12790646 | 2012.03.27 14:14 | buy | 0.30 | gbpusd | 1.60100 | 0.00000 | 0.00000 | 2012.03.30 11:06 | 1.59786 | 0.00 | 0.00 | 0.27 | 115.80 | 39 |
12790668 | 2012.03.27 14:14 | buy | 0.30 | eurusd | 1.33750 | 0.00000 | 0.00000 | 2012.03.30 11:08 | 1.33445 | 0.00 | 0.00 | 0.00 | 58.50 | 19 |
12790691 | 2012.03.27 14:15 | buy | 0.30 | eurusd | 1.34000 | 0.00000 | 0.00000 | 2012.03.30 11:07 | 1.33456 | 0.00 | 0.00 | 0.00 | 91.80 | 31 |
12792304 | 2012.03.27 15:39 | sell | 0.20 | eurusd | 1.33200 | 1.34000 | 0.00000 | 2012.03.29 14:11 | 1.32717 | 0.00 | 0.00 | -5.35 | 96.60 | 48 |
12798779 | 2012.03.27 17:04 | sell | 0.20 | gbpusd | 1.59732 | 1.60100 | 0.00000 | 2012.03.29 14:13 | 1.58664 | 0.00 | 0.00 | -4.47 | 213.60 | 107 |
12809221 | 2012.03.27 23:30 | sell | 0.20 | gbpusd | 1.59100 | 1.59100 | 0.00000 | 2012.03.29 06:12 | 1.59100 | 0.00 | 0.00 | -3.35 | 0.00 | 0 |
12831410 | 2012.03.28 11:31 | sell | 1.00 | gbpusd | 1.59226 | 1.59350 | 0.00000 | 2012.03.28 12:29 | 1.59350 | 0.00 | 0.00 | 0.00 | -124.00 | -12 |
12838783 | 2012.03.28 15:59 | sell | 0.20 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.03.29 14:14 | 1.58670 | 0.00 | 0.00 | -3.35 | 26.00 | 13 |
12838802 | 2012.03.28 14:34 | buy | 0.30 | gbpusd | 1.59650 | 0.00000 | 0.00000 | 2012.03.29 14:12 | 1.58625 | 0.00 | 0.00 | 0.00 | -202.50 | -68 |
12841843 | 2012.03.28 16:00 | sell | 0.20 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.03.29 14:15 | 1.32764 | 0.00 | 0.00 | -4.01 | 47.20 | 24 |
12857971 | 2012.03.28 20:08 | sell stop | 0.20 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.03.29 12:47 | 1.32818 | cancelled | 0 |
12887939 | 2012.03.29 12:26 | sell | 0.20 | gbpusd | 1.58957 | 0.00000 | 0.00000 | 2012.03.29 14:15 | 1.58663 | 0.00 | 0.00 | 0.00 | 58.80 | 29 |
12888089 | 2012.03.29 12:27 | sell | 0.20 | eurusd | 1.32862 | 0.00000 | 0.00000 | 2012.03.29 14:15 | 1.32758 | 0.00 | 0.00 | 0.00 | 20.80 | 10 |
12893865 | 2012.03.29 14:07 | sell | 0.20 | gbpusd | 1.58645 | 0.00000 | 0.00000 | 2012.04.04 16:25 | 1.58554 | 0.00 | 0.00 | -3.75 | 18.20 | 9 |
12894417 | 2012.03.29 14:21 | buy | 0.20 | eurusd | 1.33550 | 0.00000 | 0.00000 | 2012.04.02 12:05 | 1.33482 | 0.00 | 0.00 | 0.40 | 6.40 | 3 |
12894440 | 2012.03.29 18:15 | buy | 0.30 | gbpusd | 1.59250 | 1.59200 | 0.00000 | 2012.03.30 11:06 | 1.59805 | 0.00 | 0.00 | 0.27 | 166.50 | 55 |
12894463 | 2012.03.29 14:23 | buy | 0.20 | gbpusd | 1.59500 | 0.00000 | 0.00000 | 2012.03.30 11:08 | 1.59792 | 0.00 | 0.00 | 0.18 | 58.40 | 29 |
12922738 | 2012.03.30 02:40 | buy | 0.20 | gbpusd | 1.59630 | 0.00000 | 0.00000 | 2012.03.30 11:11 | 1.59733 | 0.00 | 0.00 | 0.00 | 20.60 | 10 |
12922936 | 2012.03.30 02:41 | sell stop | 0.30 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.03.30 10:26 | 1.60139 | cancelled | 0 |
12923085 | 2012.03.30 02:47 | sell stop | 0.20 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2012.03.30 10:26 | 1.33593 | cancelled | 0 |
12940461 | 2012.03.30 12:41 | buy | 0.20 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2012.04.02 12:10 | 1.60427 | 0.00 | 0.00 | 0.18 | 55.40 | 28 |
12942736 | 2012.03.30 11:11 | sell | 0.10 | gbpusd | 1.59728 | 1.60200 | 0.00000 | 2012.03.30 13:56 | 1.60200 | 0.00 | 0.00 | 0.00 | -47.20 | -47 |
12942793 | 2012.03.30 11:12 | sell | 0.10 | eurusd | 1.33379 | 0.00000 | 0.00000 | 2012.03.30 18:13 | 1.33321 | 0.00 | 0.00 | 0.00 | 5.80 | 6 |
12943000 | 2012.03.30 14:29 | buy | 0.20 | gbpusd | 1.60250 | 0.00000 | 0.00000 | 2012.04.02 12:10 | 1.60439 | 0.00 | 0.00 | 0.18 | 37.80 | 19 |
12943006 | 2012.03.30 14:29 | buy | 0.20 | gbpusd | 1.60250 | 0.00000 | 0.00000 | 2012.04.02 12:10 | 1.60439 | 0.00 | 0.00 | 0.18 | 37.80 | 19 |
12943015 | 2012.03.30 12:41 | buy | 0.20 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2012.04.02 12:10 | 1.60426 | 0.00 | 0.00 | 0.18 | 55.20 | 28 |
12943112 | 2012.03.30 13:19 | buy | 0.20 | eurusd | 1.33550 | 0.00000 | 0.00000 | 2012.04.03 21:38 | 1.32317 | 0.00 | 0.00 | 0.05 | -246.60 | -123 |
12943117 | 2012.03.30 15:37 | buy | 0.20 | eurusd | 1.33650 | 0.00000 | 0.00000 | 2012.04.02 12:11 | 1.33433 | 0.00 | 0.00 | 0.40 | -43.40 | -22 |
12943731 | 2012.03.30 11:23 | sell | 1.00 | eurusd | 1.33317 | 1.33600 | 0.00000 | 2012.03.30 15:37 | 1.33600 | 0.00 | 0.00 | 0.00 | -283.00 | -28 |
12943773 | 2012.03.30 11:24 | sell stop | 1.00 | gbpusd | 1.59650 | 0.00000 | 0.00000 | 2012.03.30 11:40 | 1.59919 | cancelled | 0 |
12949798 | 2012.03.30 16:58 | sell | 0.20 | gbpusd | 1.59800 | 1.59400 | 0.00000 | 2012.04.04 15:25 | 1.58745 | 0.00 | 0.00 | -2.63 | 211.00 | 106 |
12961656 | 2012.03.30 17:47 | sell | 1.00 | eurusd | 1.33157 | 0.00000 | 0.00000 | 2012.04.02 16:14 | 1.32883 | 0.00 | 0.00 | -6.70 | 274.00 | 27 |
12961705 | 2012.03.30 17:56 | sell | 1.00 | gbpusd | 1.59750 | 0.00000 | 0.00000 | 2012.04.03 18:58 | 1.59627 | 0.00 | 0.00 | -9.42 | 123.00 | 12 |
12965428 | 2012.03.30 19:17 | buy | 1.00 | eurusd | 1.33442 | 0.00000 | 0.00000 | 2012.04.02 10:04 | 1.33417 | 0.00 | 0.00 | 2.00 | -25.00 | -2 |
12965524 | 2012.03.30 23:40 | buy | 1.00 | gbpusd | 1.60100 | 0.00000 | 0.00000 | 2012.04.02 10:03 | 1.60203 | 0.00 | 0.00 | 0.91 | 103.00 | 10 |
12966545 | 2012.03.30 20:00 | sell | 1.00 | eurusd | 1.33328 | 1.33550 | 0.00000 | 2012.04.02 00:00 | 1.33550 | 0.00 | 0.00 | -6.70 | -222.00 | -22 |
12988478 | 2012.04.02 10:10 | buy | 1.00 | gbpusd | 1.60350 | 0.00000 | 0.00000 | 2012.04.02 13:55 | 1.60385 | 0.00 | 0.00 | 0.00 | 35.00 | 4 |
12988490 | 2012.04.02 10:39 | buy | 1.00 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.02 16:14 | 1.32864 | 0.00 | 0.00 | 0.00 | -736.00 | -74 |
12990423 | 2012.04.02 11:04 | buy | 0.30 | eurusd | 1.33700 | 0.00000 | 0.00000 | 2012.04.02 12:11 | 1.33443 | 0.00 | 0.00 | 0.00 | -77.10 | -26 |
12990466 | 2012.04.02 11:20 | buy | 0.30 | eurusd | 1.33800 | 0.00000 | 0.00000 | 2012.04.03 21:34 | 1.32375 | 0.00 | 0.00 | -0.53 | -427.50 | -143 |
12991867 | 2012.04.02 11:28 | buy | 0.30 | gbpusd | 1.60500 | 0.00000 | 0.00000 | 2012.04.03 21:34 | 1.59082 | 0.00 | 0.00 | 0.12 | -425.40 | -142 |
12994612 | 2012.04.02 11:40 | buy | 0.20 | gbpusd | 1.60588 | 1.60550 | 0.00000 | 2012.04.24 11:47 | 1.61378 | 0.00 | 0.00 | 1.79 | 158.00 | 79 |
12997291 | 2012.04.02 12:57 | buy | 0.25 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.03 21:34 | 1.32377 | 0.00 | 0.00 | -0.44 | -305.75 | -122 |
12997295 | 2012.04.02 12:57 | buy | 0.25 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.03 21:34 | 1.32378 | 0.00 | 0.00 | -0.44 | -305.50 | -122 |
12997300 | 2012.04.02 18:50 | buy | 0.25 | eurusd | 1.33200 | 0.00000 | 0.00000 | 2012.04.02 20:44 | 1.33242 | 0.00 | 0.00 | 0.00 | 10.50 | 4 |
12997303 | 2012.04.02 19:28 | buy | 0.25 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2012.04.02 20:44 | 1.33243 | 0.00 | 0.00 | 0.00 | -14.25 | -6 |
12997306 | 2012.04.02 19:28 | buy | 0.25 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2012.04.03 13:01 | 1.33426 | 0.00 | 0.00 | -0.44 | 31.50 | 13 |
12997312 | 2012.04.02 12:26 | buy | 0.25 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.03 21:36 | 1.32307 | 0.00 | 0.00 | 0.00 | -323.25 | -129 |
13000188 | 2012.04.02 13:57 | sell | 1.00 | eurusd | 1.33383 | 1.33400 | 0.00000 | 2012.04.02 16:14 | 1.32875 | 0.00 | 0.00 | 0.00 | 508.00 | 51 |
13000455 | 2012.04.02 14:01 | buy | 1.00 | gbpusd | 1.60410 | 0.00000 | 0.00000 | 2012.04.03 18:58 | 1.59604 | 0.00 | 0.00 | 0.42 | -806.00 | -81 |
13005451 | 2012.04.02 15:41 | sell | 1.00 | gbpusd | 1.60105 | 1.60400 | 0.00000 | 2012.04.02 16:38 | 1.60098 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
13009855 | 2012.04.02 16:15 | sell | 0.20 | eurusd | 1.32814 | 1.33200 | 0.00000 | 2012.04.02 18:50 | 1.33200 | 0.00 | 0.00 | 0.00 | -77.20 | -39 |
13011040 | 2012.04.02 21:46 | buy | 0.20 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2012.04.03 21:35 | 1.59045 | 0.00 | 0.00 | 0.08 | -271.00 | -136 |
13011044 | 2012.04.02 17:17 | buy | 0.20 | gbpusd | 1.60300 | 0.00000 | 0.00000 | 2012.04.19 12:51 | 1.60561 | 0.00 | 0.00 | 1.55 | 52.20 | 26 |
13011051 | 2012.04.02 21:46 | buy | 0.20 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2012.04.03 21:38 | 1.59025 | 0.00 | 0.00 | 0.08 | -275.00 | -138 |
13011068 | 2012.04.02 16:35 | sell | 0.20 | eurusd | 1.32900 | 1.32900 | 0.00000 | 2012.04.04 10:12 | 1.31872 | 0.00 | 0.00 | -0.11 | 205.60 | 103 |
13011235 | 2012.04.02 16:38 | sell stop | 1.00 | gbpusd | 1.59900 | 1.60250 | 0.00000 | 2012.04.02 20:44 | 1.60177 | cancelled | 0 |
13023173 | 2012.04.02 20:45 | sell | 0.15 | eurusd | 1.32700 | 1.32900 | 0.00000 | 2012.04.04 10:12 | 1.31867 | 0.00 | 0.00 | -0.08 | 124.95 | 83 |
13023179 | 2012.04.02 20:45 | sell | 0.15 | eurusd | 1.32500 | 1.33100 | 0.00000 | 2012.04.04 10:12 | 1.31877 | 0.00 | 0.00 | -0.08 | 183.45 | 122 |
13023186 | 2012.04.02 20:46 | buy | 0.25 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2012.04.04 10:12 | 1.31861 | 0.00 | 0.00 | -0.44 | -409.75 | -164 |
13023188 | 2012.04.02 20:46 | buy | 0.25 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2012.04.04 15:25 | 1.31298 | 0.00 | 0.00 | -0.44 | -550.50 | -220 |
13046822 | 2012.04.03 12:50 | sell | 0.25 | gbpusd | 1.60155 | 0.00000 | 0.00000 | 2012.04.03 21:38 | 1.59053 | 0.00 | 0.00 | 0.00 | 275.50 | 110 |
13047609 | 2012.04.03 12:57 | sell | 0.25 | gbpusd | 1.60057 | 0.00000 | 0.00000 | 2012.04.03 21:39 | 1.59069 | 0.00 | 0.00 | 0.00 | 247.00 | 99 |
13047723 | 2012.04.03 13:00 | sell | 1.00 | gbpusd | 1.60068 | 1.60100 | 0.00000 | 2012.04.03 18:58 | 1.59630 | 0.00 | 0.00 | 0.00 | 438.00 | 44 |
13047880 | 2012.04.03 14:30 | sell | 1.00 | gbpusd | 1.59900 | 1.60100 | 0.00000 | 2012.04.03 18:58 | 1.59627 | 0.00 | 0.00 | 0.00 | 273.00 | 27 |
13065800 | 2012.04.03 18:57 | sell | 0.25 | eurusd | 1.33361 | 0.00000 | 0.00000 | 2012.04.03 21:38 | 1.32328 | 0.00 | 0.00 | 0.00 | 258.25 | 103 |
13065829 | 2012.04.03 18:58 | sell | 0.15 | gbpusd | 1.59608 | 1.59400 | 0.00000 | 2012.04.04 15:25 | 1.58721 | 0.00 | 0.00 | -0.57 | 133.05 | 89 |
13066186 | 2012.04.03 19:12 | sell | 1.00 | gbpusd | 1.59575 | 1.59450 | 0.00000 | 2012.04.03 21:34 | 1.59091 | 0.00 | 0.00 | 0.00 | 484.00 | 48 |
13070304 | 2012.04.03 21:02 | sell | 1.00 | gbpusd | 1.59476 | 1.59450 | 0.00000 | 2012.04.03 21:35 | 1.59077 | 0.00 | 0.00 | 0.00 | 399.00 | 40 |
13070331 | 2012.04.03 21:02 | sell | 1.00 | eurusd | 1.33086 | 1.32900 | 0.00000 | 2012.04.03 21:34 | 1.32393 | 0.00 | 0.00 | 0.00 | 693.00 | 69 |
13072050 | 2012.04.03 21:05 | sell | 1.00 | eurusd | 1.32899 | 1.32900 | 0.00000 | 2012.04.03 21:34 | 1.32395 | 0.00 | 0.00 | 0.00 | 504.00 | 50 |
13072188 | 2012.04.03 21:05 | sell | 1.00 | gbpusd | 1.59374 | 1.59350 | 0.00000 | 2012.04.03 21:35 | 1.59033 | 0.00 | 0.00 | 0.00 | 341.00 | 34 |
13074490 | 2012.04.03 21:12 | sell | 1.00 | gbpusd | 1.59119 | 0.00000 | 0.00000 | 2012.04.03 21:38 | 1.59080 | 0.00 | 0.00 | 0.00 | 39.00 | 4 |
13074767 | 2012.04.03 21:12 | sell | 1.00 | eurusd | 1.32498 | 0.00000 | 0.00000 | 2012.04.03 21:38 | 1.32353 | 0.00 | 0.00 | 0.00 | 145.00 | 15 |
13086392 | 2012.04.04 00:05 | buy stop | 0.25 | eurusd | 1.32300 | 0.00000 | 0.00000 | 2012.04.04 15:27 | 1.31375 | cancelled | 0 |
13086398 | 2012.04.04 00:05 | buy stop | 0.20 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2012.04.04 15:27 | 1.31376 | cancelled | 0 |
13086402 | 2012.04.04 00:05 | buy stop | 0.20 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.04.04 15:28 | 1.31367 | cancelled | 0 |
13086407 | 2012.04.04 00:05 | buy stop | 0.20 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.04.04 15:28 | 1.31380 | cancelled | 0 |
13086410 | 2012.04.04 00:06 | buy stop | 0.20 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.04.04 15:28 | 1.31376 | cancelled | 0 |
13086434 | 2012.04.04 00:06 | buy | 0.20 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2012.04.12 14:56 | 1.59596 | 0.00 | 0.00 | 0.00 | 39.20 | 20 |
13086438 | 2012.04.04 00:06 | buy | 0.20 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2012.04.12 14:56 | 1.59596 | 0.00 | 0.00 | 0.00 | 39.20 | 20 |
13086442 | 2012.04.04 00:07 | buy | 0.20 | gbpusd | 1.59250 | 0.00000 | 0.00000 | 2012.04.11 13:15 | 1.59228 | 0.00 | 0.00 | 0.08 | -4.40 | -2 |
13086501 | 2012.04.04 00:07 | buy | 0.20 | gbpusd | 1.59150 | 0.00000 | 0.00000 | 2012.04.11 10:57 | 1.58929 | 0.00 | 0.00 | 0.16 | -44.20 | -22 |
13107945 | 2012.04.04 11:52 | sell | 1.00 | eurusd | 1.31709 | 0.00000 | 0.00000 | 2012.04.04 12:52 | 1.31697 | 0.00 | 0.00 | 0.00 | 12.00 | 1 |
13111397 | 2012.04.04 12:44 | sell | 1.00 | gbpusd | 1.58600 | 1.58620 | 0.00000 | 2012.04.04 15:40 | 1.58560 | 0.00 | 0.00 | 0.00 | 40.00 | 4 |
13119968 | 2012.04.04 15:27 | buy | 0.10 | eurusd | 1.31360 | 0.00000 | 0.00000 | 2012.04.05 09:54 | 1.31497 | 0.00 | 0.00 | -0.52 | 13.70 | 14 |
13121726 | 2012.04.04 15:58 | sell | 1.00 | gbpusd | 1.58450 | 1.58600 | 0.00000 | 2012.04.04 16:24 | 1.58533 | 0.00 | 0.00 | 0.00 | -83.00 | -8 |
13121815 | 2012.04.04 15:43 | buy limit | 0.10 | eurusd | 1.31050 | 0.00000 | 0.00000 | 2012.04.04 17:17 | 1.31347 | cancelled | 0 |
13122012 | 2012.04.04 15:45 | buy | 0.20 | gbpusd | 1.59500 | 0.00000 | 0.00000 | 2012.04.12 14:56 | 1.59596 | 0.00 | 0.00 | 0.00 | 19.20 | 10 |
13122040 | 2012.04.04 15:46 | sell | 0.10 | eurusd | 1.30700 | 1.31200 | 0.00000 | 2012.04.05 12:45 | 1.30612 | 0.00 | 0.00 | 0.00 | 58.80 | 59 |
13127748 | 2012.04.05 09:29 | buy | 0.10 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.05 12:45 | 1.30583 | 0.00 | 0.00 | 0.00 | -101.70 | -102 |
13153817 | 2012.04.05 09:32 | sell | 0.15 | gbpusd | 1.58975 | 1.58950 | 0.00000 | 2012.04.06 15:32 | 1.58683 | 0.00 | 0.00 | -0.56 | 43.80 | 29 |
13163262 | 2012.04.05 12:23 | sell | 0.10 | eurusd | 1.30903 | 0.00000 | 0.00000 | 2012.04.05 12:45 | 1.30596 | 0.00 | 0.00 | 0.00 | 30.70 | 31 |
13163265 | 2012.04.05 12:23 | sell | 0.10 | eurusd | 1.30910 | 0.00000 | 0.00000 | 2012.04.05 12:45 | 1.30614 | 0.00 | 0.00 | 0.00 | 29.60 | 30 |
13167784 | 2012.04.05 12:53 | buy | 0.10 | eurusd | 1.30644 | 0.00000 | 0.00000 | 2012.04.06 14:17 | 1.30677 | 0.00 | 0.00 | -0.17 | 3.30 | 3 |
13169993 | 2012.04.05 13:27 | sell stop | 0.10 | eurusd | 1.30290 | 0.00000 | 0.00000 | 2012.04.06 14:17 | 1.30678 | cancelled | 0 |
13169998 | 2012.04.05 13:28 | buy stop | 0.10 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.04.06 14:17 | 1.30692 | cancelled | 0 |
13209169 | 2012.04.06 15:33 | buy | 0.10 | eurusd | 1.31029 | 0.00000 | 0.00000 | 2012.04.10 09:53 | 1.31006 | 0.00 | 0.00 | 0.08 | -2.30 | -2 |
13217427 | 2012.04.06 15:45 | buy | 0.10 | gbpusd | 1.58829 | 1.58600 | 0.00000 | 2012.04.06 22:54 | 1.58600 | 0.00 | 0.00 | 0.00 | -22.90 | -23 |
13223069 | 2012.04.06 17:05 | sell | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.05.07 13:07 | 1.30432 | 0.00 | 0.00 | -9.17 | 16.80 | 17 |
13223074 | 2012.04.06 17:05 | sell | 0.10 | eurusd | 1.30500 | 0.00000 | 0.00000 | 2012.05.07 13:07 | 1.30433 | 0.00 | 0.00 | -9.17 | 6.70 | 7 |
13269798 | 2012.04.10 04:47 | buy | 0.10 | eurusd | 1.31400 | 1.31400 | 0.00000 | 2012.04.23 10:37 | 1.31400 | 0.00 | 0.00 | 3.27 | 0.00 | 0 |
13269799 | 2012.04.10 00:14 | buy | 0.10 | eurusd | 1.31500 | 1.31500 | 0.00000 | 2012.04.23 10:29 | 1.31500 | 0.00 | 0.00 | 3.02 | 0.00 | 0 |
13289824 | 2012.04.10 09:54 | sell | 0.10 | eurusd | 1.31005 | 0.00000 | 0.00000 | 2012.04.10 11:56 | 1.30951 | 0.00 | 0.00 | 0.00 | 5.40 | 5 |
13298891 | 2012.04.10 11:56 | buy | 0.10 | eurusd | 1.30938 | 1.30950 | 0.00000 | 2012.04.11 11:00 | 1.30950 | 0.00 | 0.00 | 0.25 | 1.20 | 1 |
13347856 | 2012.04.11 10:12 | buy | 0.10 | eurusd | 1.31213 | 1.31200 | 0.00000 | 2012.04.11 15:29 | 1.31200 | 0.00 | 0.00 | 0.00 | -1.30 | -1 |
13349310 | 2012.04.11 10:54 | sell | 0.15 | gbpusd | 1.58953 | 1.58900 | 0.00000 | 2012.04.16 13:01 | 1.58485 | 0.00 | 0.00 | -2.83 | 70.20 | 47 |
13350401 | 2012.04.11 11:01 | sell | 0.15 | eurusd | 1.30938 | 1.30900 | 0.00000 | 2012.04.16 19:59 | 1.30900 | 0.00 | 0.00 | -2.44 | 5.70 | 4 |
13360735 | 2012.04.11 13:15 | buy | 0.15 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.04.12 23:03 | 1.59612 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
13360752 | 2012.04.11 13:15 | buy | 0.15 | gbpusd | 1.59700 | 0.00000 | 0.00000 | 2012.04.17 11:53 | 1.59590 | 0.00 | 0.00 | 0.18 | -16.50 | -11 |
13360764 | 2012.04.11 13:16 | buy | 0.20 | gbpusd | 1.59650 | 0.00000 | 0.00000 | 2012.04.17 11:52 | 1.59580 | 0.00 | 0.00 | 0.24 | -14.00 | -7 |
13382211 | 2012.04.12 09:08 | buy | 0.20 | eurusd | 1.31500 | 1.31500 | 0.00000 | 2012.04.24 15:52 | 1.31500 | 0.00 | 0.00 | 5.04 | 0.00 | 0 |
13398458 | 2012.04.12 10:35 | sell | 0.20 | eurusd | 1.31250 | 1.31450 | 0.00000 | 2012.04.12 11:07 | 1.31220 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
13413787 | 2012.04.12 14:53 | buy | 0.10 | eurusd | 1.31685 | 1.31700 | 0.00000 | 2012.04.27 09:03 | 1.31700 | 0.00 | 0.00 | 3.77 | 1.50 | 1 |
13432208 | 2012.04.12 20:18 | buy | 0.10 | eurusd | 1.32083 | 1.31800 | 0.00000 | 2012.04.27 01:53 | 1.31800 | 0.00 | 0.00 | 3.77 | -28.30 | -28 |
13432377 | 2012.04.12 20:19 | buy | 0.20 | gbpusd | 1.59832 | 0.00000 | 0.00000 | 2012.04.19 12:51 | 1.60562 | 0.00 | 0.00 | 0.57 | 146.00 | 73 |
13436656 | 2012.04.13 18:11 | sell | 0.10 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2012.04.16 13:01 | 1.30368 | 0.00 | 0.00 | -0.32 | 33.20 | 33 |
13436657 | 2012.04.12 23:36 | buy | 0.10 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.17 12:04 | 1.31603 | 0.00 | 0.00 | 0.25 | 60.30 | 60 |
13436664 | 2012.04.12 23:36 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.04.17 12:04 | 1.31603 | 0.00 | 0.00 | 0.25 | 50.30 | 50 |
13436666 | 2012.04.12 23:37 | buy | 0.10 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.17 12:04 | 1.31610 | 0.00 | 0.00 | 0.25 | 41.00 | 41 |
13436671 | 2012.04.12 23:38 | sell | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.04.17 12:03 | 1.31659 | 0.00 | 0.00 | -0.33 | -165.90 | -166 |
13436674 | 2012.04.12 23:38 | buy | 0.20 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.04.19 12:51 | 1.60551 | 0.00 | 0.00 | 0.25 | 110.20 | 55 |
13436676 | 2012.04.12 23:38 | buy | 0.20 | gbpusd | 1.60100 | 0.00000 | 0.00000 | 2012.04.19 12:51 | 1.60568 | 0.00 | 0.00 | 0.25 | 93.60 | 47 |
13483280 | 2012.04.13 19:42 | sell | 0.20 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.04.16 13:02 | 1.30363 | 0.00 | 0.00 | 0.00 | -32.60 | -16 |
13511063 | 2012.04.16 13:01 | buy | 0.10 | eurusd | 1.30359 | 0.00000 | 0.00000 | 2012.04.17 12:03 | 1.31617 | 0.00 | 0.00 | 0.25 | 125.80 | 126 |
13511206 | 2012.04.16 13:03 | sell | 0.20 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.05.04 21:03 | 1.30842 | 0.00 | 0.00 | -11.78 | 11.60 | 6 |
13511212 | 2012.04.16 13:03 | sell stop | 0.20 | eurusd | 1.29850 | 0.00000 | 0.00000 | 2012.04.17 12:08 | 1.31618 | cancelled | 0 |
13511216 | 2012.04.16 13:03 | sell stop | 0.20 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.04.17 12:08 | 1.31619 | cancelled | 0 |
13511223 | 2012.04.16 13:03 | sell | 0.20 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.05.04 21:02 | 1.30839 | 0.00 | 0.00 | -12.43 | 62.20 | 31 |
13544175 | 2012.04.16 22:18 | sell | 0.10 | gbpusd | 1.59030 | 0.00000 | 0.00000 | 2012.05.17 14:53 | 1.58418 | 0.00 | 0.00 | -12.27 | 61.20 | 61 |
13545213 | 2012.04.16 23:39 | sell | 0.15 | eurusd | 1.30800 | 1.30800 | 0.00000 | 2012.05.09 16:45 | 1.29481 | 0.00 | 0.00 | -10.27 | 197.85 | 132 |
13545237 | 2012.04.16 23:40 | buy | 0.15 | eurusd | 1.31800 | 1.31800 | 0.00000 | 2012.04.27 01:53 | 1.31800 | 0.00 | 0.00 | 2.66 | 0.00 | 0 |
13545242 | 2012.04.16 23:40 | sell stop | 0.15 | gbpusd | 1.58450 | 0.00000 | 0.00000 | 2012.04.19 12:51 | 1.60558 | cancelled | 0 |
13569147 | 2012.04.17 12:06 | sell | 0.25 | gbpusd | 1.59563 | 1.59550 | 0.00000 | 2012.04.18 11:30 | 1.59550 | 0.00 | 0.00 | -0.94 | 3.25 | 1 |
13613620 | 2012.04.18 11:58 | sell | 0.25 | gbpusd | 1.59784 | 0.00000 | 0.00000 | 2012.05.17 13:24 | 1.58626 | 0.00 | 0.00 | -28.88 | 289.50 | 116 |
13669732 | 2012.04.19 16:45 | buy | 0.25 | gbpusd | 1.60600 | 1.60600 | 0.00000 | 2012.04.24 11:46 | 1.61375 | 0.00 | 0.00 | 0.30 | 193.75 | 77 |
13669736 | 2012.04.19 16:45 | buy | 0.25 | gbpusd | 1.60600 | 1.60600 | 0.00000 | 2012.04.24 11:46 | 1.61372 | 0.00 | 0.00 | 0.30 | 193.00 | 77 |
13669781 | 2012.04.19 15:35 | buy | 0.25 | gbpusd | 1.60800 | 1.60770 | 0.00000 | 2012.04.23 14:40 | 1.60770 | 0.00 | 0.00 | 0.10 | -7.50 | -3 |
13669886 | 2012.04.19 15:36 | buy | 0.15 | gbpusd | 1.60900 | 1.61000 | 0.00000 | 2012.04.25 11:30 | 1.61000 | 0.00 | 0.00 | 0.18 | -0.60 | -0 |
13700207 | 2012.04.20 11:22 | sell | 0.20 | gbpusd | 1.60600 | 1.61450 | 0.00000 | 2012.05.09 20:04 | 1.61370 | 0.00 | 0.00 | -2.31 | 16.00 | 8 |
13701548 | 2012.04.20 11:30 | buy | 0.20 | gbpusd | 1.61094 | 1.60600 | 0.00000 | 2012.04.30 13:18 | 1.62565 | 0.00 | 0.00 | 0.65 | 294.20 | 147 |
13714447 | 2012.04.20 17:09 | buy | 0.20 | eurusd | 1.32200 | 1.32100 | 0.00000 | 2012.04.30 13:30 | 1.32100 | 0.00 | 0.00 | 4.07 | -20.00 | -10 |
13714456 | 2012.04.20 16:39 | buy | 0.20 | eurusd | 1.32300 | 1.32100 | 0.00000 | 2012.04.30 13:30 | 1.32100 | 0.00 | 0.00 | 3.05 | 0.00 | 0 |
13714465 | 2012.04.20 17:09 | buy | 0.20 | gbpusd | 1.61300 | 1.60800 | 0.00000 | 2012.04.30 13:18 | 1.62567 | 0.00 | 0.00 | 0.65 | 253.40 | 127 |
13717645 | 2012.04.20 17:30 | sell limit | 1.00 | gbpusd | 1.61600 | 1.61850 | 0.00000 | 2012.04.23 09:38 | 1.61069 | cancelled | 0 |
13735479 | 2012.04.23 21:21 | buy | 0.30 | gbpusd | 1.61250 | 1.60900 | 0.00000 | 2012.04.24 11:48 | 1.61353 | 0.00 | 0.00 | 0.13 | 30.90 | 10 |
13737283 | 2012.04.23 10:07 | sell | 0.20 | gbpusd | 1.60940 | 0.00000 | 0.00000 | 2012.05.16 07:58 | 1.59682 | 0.00 | 0.00 | -17.33 | 251.60 | 126 |
13768457 | 2012.04.23 23:42 | buy | 0.20 | gbpusd | 1.61700 | 0.00000 | 0.00000 | 2012.04.30 13:19 | 1.62569 | 0.00 | 0.00 | 0.41 | 173.80 | 87 |
13768463 | 2012.04.23 23:43 | buy | 0.20 | gbpusd | 1.61800 | 1.61800 | 0.00000 | 2012.05.02 13:50 | 1.61800 | 0.00 | 0.00 | 0.57 | 0.00 | 0 |
13785376 | 2012.04.24 11:22 | sell stop | 1.00 | gbpusd | 1.61350 | 0.00000 | 0.00000 | 2012.04.24 11:34 | 1.61484 | cancelled | 0 |
13786346 | 2012.04.24 11:55 | sell | 0.12 | eurusd | 1.31400 | 1.32600 | 0.00000 | 2012.04.27 15:48 | 1.32600 | 0.00 | 0.00 | 0.00 | -108.00 | -90 |
13786464 | 2012.04.24 12:00 | buy | 0.12 | gbpusd | 1.61401 | 1.61400 | 0.00000 | 2012.05.02 14:40 | 1.61741 | 0.00 | 0.00 | 0.40 | 40.80 | 34 |
13789916 | 2012.04.24 14:32 | buy | 0.15 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2012.05.02 13:53 | 1.61788 | 0.00 | 0.00 | 0.43 | -1.80 | -1 |
13789928 | 2012.04.24 14:32 | buy | 0.15 | gbpusd | 1.61850 | 1.61850 | 0.00000 | 2012.05.02 11:20 | 1.61850 | 0.00 | 0.00 | 0.24 | 0.00 | 0 |
13789936 | 2012.04.24 14:32 | buy | 0.15 | gbpusd | 1.62050 | 0.00000 | 0.00000 | 2012.05.02 14:40 | 1.61737 | 0.00 | 0.00 | 0.24 | -46.95 | -31 |
13815969 | 2012.04.25 09:51 | sell stop | 0.15 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.26 10:47 | 1.32550 | cancelled | 0 |
13815970 | 2012.04.25 09:51 | sell stop | 0.15 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.04.26 10:38 | 1.32555 | cancelled | 0 |
13815976 | 2012.04.25 12:08 | buy | 0.15 | eurusd | 1.32300 | 0.00000 | 0.00000 | 2012.04.30 11:34 | 1.32297 | 0.00 | 0.00 | 1.90 | -0.45 | -0 |
13815978 | 2012.04.25 09:52 | buy | 0.10 | eurusd | 1.32401 | 0.00000 | 0.00000 | 2012.05.02 13:05 | 1.31440 | 0.00 | 0.00 | 1.00 | -96.10 | -96 |
13815979 | 2012.04.25 09:52 | buy | 0.10 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2012.05.17 13:24 | 1.26970 | 0.00 | 0.00 | 3.32 | -553.00 | -553 |
13822963 | 2012.04.25 11:35 | sell | 1.00 | gbpusd | 1.60922 | 1.61509 | 0.00000 | 2012.04.25 12:00 | 1.60862 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
13847232 | 2012.04.25 21:02 | sell | 1.00 | gbpusd | 1.61375 | 1.61650 | 0.00000 | 2012.04.25 21:21 | 1.61521 | 0.00 | 0.00 | 0.00 | -146.00 | -15 |
13869532 | 2012.04.26 12:16 | buy | 1.00 | eurusd | 1.32421 | 0.00000 | 0.00000 | 2012.04.26 12:21 | 1.32362 | 0.00 | 0.00 | 0.00 | -59.00 | -6 |
13918695 | 2012.04.27 12:38 | buy | 0.20 | eurusd | 1.32350 | 1.32300 | 0.00000 | 2012.05.01 17:07 | 1.32300 | 0.00 | 0.00 | 1.02 | -10.00 | -5 |
13918712 | 2012.04.27 12:20 | sell | 0.20 | eurusd | 1.31900 | 0.00000 | 0.00000 | 2012.05.02 13:05 | 1.31460 | 0.00 | 0.00 | 0.00 | 88.00 | 44 |
13922183 | 2012.04.27 12:47 | buy | 0.12 | eurusd | 1.32650 | 0.00000 | 0.00000 | 2012.05.02 13:05 | 1.31437 | 0.00 | 0.00 | 0.92 | -145.56 | -121 |
13922191 | 2012.04.27 12:47 | buy | 0.12 | eurusd | 1.32750 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27122 | 0.00 | 0.00 | 3.33 | -639.36 | -533 |
13922196 | 2012.04.27 12:48 | buy | 0.12 | eurusd | 1.32850 | 0.00000 | 0.00000 | 2012.05.02 13:06 | 1.31438 | 0.00 | 0.00 | 0.30 | -133.44 | -111 |
13922205 | 2012.04.27 12:48 | buy | 0.12 | gbpusd | 1.62600 | 0.00000 | 0.00000 | 2012.04.30 10:40 | 1.62782 | 0.00 | 0.00 | 0.05 | 21.84 | 18 |
13922208 | 2012.04.27 12:48 | buy | 0.12 | gbpusd | 1.62700 | 0.00000 | 0.00000 | 2012.05.02 14:41 | 1.61750 | 0.00 | 0.00 | 0.15 | -114.00 | -95 |
13922214 | 2012.04.27 12:48 | buy | 0.12 | gbpusd | 1.62850 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57571 | 0.00 | 0.00 | 1.63 | -633.48 | -528 |
13953005 | 2012.04.30 10:40 | sell | 0.10 | gbpusd | 1.62771 | 0.00000 | 0.00000 | 2012.05.02 14:40 | 1.61760 | 0.00 | 0.00 | -0.76 | 101.10 | 101 |
13957385 | 2012.04.30 12:48 | sell | 1.00 | eurusd | 1.32253 | 1.32300 | 0.00000 | 2012.04.30 13:44 | 1.32179 | 0.00 | 0.00 | 0.00 | 74.00 | 7 |
14003907 | 2012.05.01 16:20 | sell limit | 1.00 | eurusd | 1.32850 | 1.33000 | 0.00000 | 2012.05.01 17:04 | 1.32476 | cancelled | 0 |
14007691 | 2012.05.01 17:05 | sell | 1.00 | gbpusd | 1.62184 | 1.62200 | 0.00000 | 2012.05.01 17:59 | 1.62200 | 0.00 | 0.00 | 0.00 | -16.00 | -2 |
14041400 | 2012.05.02 11:53 | sell | 1.00 | gbpusd | 1.62188 | 1.62500 | 0.00000 | 2012.05.02 13:06 | 1.61976 | 0.00 | 0.00 | 0.00 | 212.00 | 21 |
14046493 | 2012.05.02 13:53 | sell | 0.10 | gbpusd | 1.61793 | 1.61800 | 0.00000 | 2012.05.09 16:45 | 1.60990 | 0.00 | 0.00 | -2.67 | 80.30 | 80 |
14046685 | 2012.05.02 13:55 | buy | 0.12 | eurusd | 1.31750 | 1.24200 | 0.00000 | 2012.05.30 16:10 | 1.25242 | 0.00 | 0.00 | 4.07 | -780.96 | -651 |
14046703 | 2012.05.02 13:55 | buy | 0.12 | eurusd | 1.31850 | 0.00000 | 0.00000 | 2012.05.15 16:31 | 1.27919 | 0.00 | 0.00 | 1.61 | -321.72 | -268 |
14046738 | 2012.05.02 13:55 | buy | 0.12 | eurusd | 1.31950 | 0.00000 | 0.00000 | 2012.05.14 10:38 | 1.28795 | 0.00 | 0.00 | 1.40 | -174.60 | -146 |
14046743 | 2012.05.02 13:55 | buy stop | 0.12 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.05.14 10:37 | 1.28792 | cancelled | 0 |
14046942 | 2012.05.02 19:40 | buy | 0.10 | eurusd | 1.31650 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27121 | 0.00 | 0.00 | 2.54 | -452.90 | -453 |
14046953 | 2012.05.02 13:56 | buy stop | 0.10 | eurusd | 1.32250 | 0.00000 | 0.00000 | 2012.05.07 10:51 | 1.30162 | cancelled | 0 |
14047484 | 2012.05.02 14:00 | buy | 0.10 | eurusd | 1.31359 | 0.00000 | 0.00000 | 2012.05.03 09:50 | 1.31382 | 0.00 | 0.00 | 0.76 | 2.30 | 2 |
14049276 | 2012.05.02 17:54 | buy | 0.12 | gbpusd | 1.62050 | 0.00000 | 0.00000 | 2012.05.16 12:56 | 1.59035 | 0.00 | 0.00 | 0.97 | -361.80 | -302 |
14049284 | 2012.05.02 14:47 | buy | 0.12 | gbpusd | 1.62150 | 0.00000 | 0.00000 | 2012.05.16 10:40 | 1.59371 | 0.00 | 0.00 | 0.82 | -333.48 | -278 |
14049296 | 2012.05.02 14:47 | buy | 0.10 | gbpusd | 1.62200 | 0.00000 | 0.00000 | 2012.05.16 07:58 | 1.59654 | 0.00 | 0.00 | 0.40 | -194.60 | -195 |
14049308 | 2012.05.02 14:47 | buy | 0.10 | gbpusd | 1.62350 | 0.00000 | 0.00000 | 2012.05.16 07:58 | 1.59656 | 0.00 | 0.00 | 0.40 | -214.40 | -214 |
14049311 | 2012.05.02 14:47 | buy stop | 0.10 | gbpusd | 1.62500 | 0.00000 | 0.00000 | 2012.05.11 18:57 | 1.60803 | cancelled | 0 |
14049314 | 2012.05.02 14:48 | buy stop | 0.10 | gbpusd | 1.62600 | 0.00000 | 0.00000 | 2012.05.11 18:57 | 1.60803 | cancelled | 0 |
14080705 | 2012.05.03 10:29 | sell | 0.10 | eurusd | 1.31554 | 1.32000 | 0.00000 | 2012.05.03 11:57 | 1.31388 | 0.00 | 0.00 | 0.00 | 16.60 | 17 |
14082171 | 2012.05.03 11:27 | sell stop | 1.00 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.03 11:27 | 1.61714 | cancelled | 0 |
14082487 | 2012.05.03 11:32 | sell | 1.00 | gbpusd | 1.61715 | 1.62001 | 0.00000 | 2012.05.03 12:51 | 1.61829 | 0.00 | 0.00 | 0.00 | -114.00 | -11 |
14084258 | 2012.05.03 12:01 | buy | 1.00 | eurusd | 1.31415 | 0.00000 | 0.00000 | 2012.05.03 12:05 | 1.31377 | 0.00 | 0.00 | 0.00 | -38.00 | -4 |
14084364 | 2012.05.03 12:05 | buy | 0.10 | eurusd | 1.31399 | 1.31400 | 0.00000 | 2012.05.04 10:13 | 1.31400 | 0.00 | 0.00 | 0.25 | 0.10 | 0 |
14094716 | 2012.05.03 15:36 | sell | 1.00 | gbpusd | 1.61697 | 1.62000 | 0.00000 | 2012.05.03 16:02 | 1.62000 | 0.00 | 0.00 | 0.00 | -303.00 | -30 |
14129940 | 2012.05.04 15:31 | buy | 0.50 | usdjpy | 80.1860 | 0.00000 | 80.2000 | 2012.05.15 20:28 | 80.2000 | 0.00 | 0.00 | -0.18 | 8.73 | 1 |
14136209 | 2012.05.04 16:05 | sell | 0.15 | usdjpy | 79.7000 | 0.00000 | 0.00000 | 2012.05.15 15:52 | 80.0610 | 0.00 | 0.00 | -1.32 | -67.64 | -36 |
14138728 | 2012.05.04 16:38 | sell | 0.15 | usdjpy | 79.9190 | 0.00000 | 0.00000 | 2012.05.07 17:09 | 79.9320 | 0.00 | 0.00 | -0.20 | -2.44 | -1 |
14139761 | 2012.05.04 17:28 | sell | 0.15 | eurusd | 1.31400 | 1.31400 | 0.00000 | 2012.05.07 10:50 | 1.30163 | 0.00 | 0.00 | -0.49 | 185.55 | 124 |
14153217 | 2012.05.04 21:10 | sell | 0.15 | eurusd | 1.30300 | 1.29900 | 0.00000 | 2012.05.14 10:38 | 1.28812 | 0.00 | 0.00 | -2.84 | 192.60 | 128 |
14153218 | 2012.05.04 21:10 | sell | 0.10 | eurusd | 1.30150 | 0.00000 | 0.00000 | 2012.05.08 13:42 | 1.30266 | 0.00 | 0.00 | -0.32 | -11.60 | -12 |
14153250 | 2012.05.04 21:15 | buy | 0.15 | usdjpy | 80.0500 | 0.00000 | 80.2000 | 2012.05.15 20:28 | 80.2000 | 0.00 | 0.00 | -0.04 | 28.05 | 15 |
14183345 | 2012.05.07 13:08 | buy | 1.00 | eurusd | 1.30436 | 0.00000 | 0.00000 | 2012.05.07 13:36 | 1.30264 | 0.00 | 0.00 | 0.00 | -172.00 | -17 |
14184725 | 2012.05.07 13:35 | sell | 0.10 | eurusd | 1.29900 | 1.29900 | 0.00000 | 2012.05.14 10:38 | 1.28822 | 0.00 | 0.00 | -1.57 | 107.80 | 108 |
14184735 | 2012.05.07 13:35 | sell | 0.10 | eurusd | 1.29900 | 1.29900 | 0.00000 | 2012.05.14 10:38 | 1.28821 | 0.00 | 0.00 | -1.57 | 107.90 | 108 |
14184740 | 2012.05.07 13:35 | sell | 0.10 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.05.14 10:38 | 1.28804 | 0.00 | 0.00 | -1.25 | 99.60 | 100 |
14193318 | 2012.05.07 17:09 | buy | 0.20 | usdjpy | 79.9320 | 0.00000 | 80.2000 | 2012.05.15 20:28 | 80.2000 | 0.00 | 0.00 | -0.04 | 66.83 | 27 |
14219738 | 2012.05.08 17:06 | buy | 0.20 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.05.14 10:38 | 1.28776 | 0.00 | 0.00 | 2.34 | -224.80 | -112 |
14257237 | 2012.05.09 15:20 | sell | 0.12 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.05.14 12:32 | 1.28786 | 0.00 | 0.00 | -1.49 | 73.68 | 61 |
14257238 | 2012.05.09 07:27 | sell | 0.12 | eurusd | 1.29200 | 1.28650 | 0.00000 | 2012.05.15 16:31 | 1.27946 | 0.00 | 0.00 | -1.45 | 150.48 | 125 |
14257250 | 2012.05.09 15:21 | sell | 0.12 | gbpusd | 1.60750 | 0.00000 | 0.00000 | 2012.05.16 07:59 | 1.59682 | 0.00 | 0.00 | -3.04 | 128.16 | 107 |
14267929 | 2012.05.09 12:28 | sell | 1.00 | gbpusd | 1.61147 | 1.62000 | 0.00000 | 2012.05.09 12:33 | 1.61148 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
14271775 | 2012.05.09 13:50 | sell | 1.00 | gbpusd | 1.61078 | 0.00000 | 0.00000 | 2012.05.09 16:42 | 1.60970 | 0.00 | 0.00 | 0.00 | 108.00 | 11 |
14272056 | 2012.05.09 14:00 | buy | 1.00 | gbpusd | 1.61275 | 0.00000 | 0.00000 | 2012.05.09 19:47 | 1.61238 | 0.00 | 0.00 | 0.00 | -37.00 | -4 |
14274325 | 2012.05.09 14:49 | sell stop | 1.00 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2012.05.09 14:49 | 1.61129 | cancelled | 0 |
14280369 | 2012.05.09 15:45 | sell stop | 1.00 | gbpusd | 1.60600 | 1.61000 | 0.00000 | 2012.05.09 15:45 | 1.60832 | cancelled | 0 |
14280379 | 2012.05.09 15:45 | sell | 1.00 | gbpusd | 1.60833 | 0.00000 | 1.60700 | 2012.05.11 15:45 | 1.60700 | 0.00 | 0.00 | -15.30 | 133.00 | 13 |
14283184 | 2012.05.09 16:54 | sell | 1.00 | gbpusd | 1.60882 | 0.00000 | 0.00000 | 2012.05.11 18:53 | 1.60803 | 0.00 | 0.00 | -15.30 | 79.00 | 8 |
14283806 | 2012.05.09 17:05 | buy | 1.00 | gbpusd | 1.60989 | 0.00000 | 0.00000 | 2012.05.09 17:10 | 1.60864 | 0.00 | 0.00 | 0.00 | -125.00 | -13 |
14286442 | 2012.05.09 18:35 | buy | 1.00 | gbpusd | 1.61300 | 0.00000 | 0.00000 | 2012.05.10 00:00 | 1.61213 | 0.00 | 0.00 | 1.26 | -87.00 | -9 |
14293162 | 2012.05.09 20:05 | buy | 1.00 | gbpusd | 1.61368 | 0.00000 | 0.00000 | 2012.05.10 00:00 | 1.61213 | 0.00 | 0.00 | 1.26 | -155.00 | -15 |
14296210 | 2012.05.09 20:57 | sell limit | 1.00 | gbpusd | 1.61650 | 1.61850 | 0.00000 | 2012.05.09 21:00 | 1.61487 | cancelled | 0 |
14301769 | 2012.05.10 12:54 | sell | 0.12 | eurusd | 1.29300 | 1.28650 | 0.00000 | 2012.05.15 16:31 | 1.27938 | 0.00 | 0.00 | -0.30 | 163.44 | 136 |
14301772 | 2012.05.10 00:30 | sell | 0.12 | eurusd | 1.28850 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27141 | 0.00 | 0.00 | 0.08 | 205.08 | 171 |
14301777 | 2012.05.10 00:30 | sell | 0.12 | eurusd | 1.28700 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27141 | 0.00 | 0.00 | 0.08 | 187.08 | 156 |
14301864 | 2012.05.10 14:31 | buy | 1.00 | gbpusd | 1.61650 | 0.00000 | 0.00000 | 2012.05.10 23:52 | 1.61462 | 0.00 | 0.00 | 0.00 | -188.00 | -19 |
14301867 | 2012.05.10 00:38 | buy stop | 1.00 | eurusd | 1.29700 | 1.29000 | 0.00000 | 2012.05.10 09:44 | 1.29582 | cancelled | 0 |
14301873 | 2012.05.10 14:31 | buy | 0.30 | gbpusd | 1.61650 | 1.60700 | 0.00000 | 2012.05.11 15:43 | 1.60700 | 0.00 | 0.00 | 0.13 | -285.00 | -95 |
14301874 | 2012.05.10 14:02 | buy | 0.30 | gbpusd | 1.61450 | 1.61450 | 0.00000 | 2012.05.10 23:48 | 1.61450 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
14311371 | 2012.05.10 14:00 | buy | 1.00 | gbpusd | 1.61400 | 1.61400 | 0.00000 | 2012.05.10 23:51 | 1.61486 | 0.00 | 0.00 | 0.00 | 86.00 | 9 |
14311452 | 2012.05.10 10:32 | sell | 0.20 | gbpusd | 1.61300 | 0.00000 | 0.00000 | 2012.05.10 13:49 | 1.61185 | 0.00 | 0.00 | 0.00 | 23.00 | 12 |
14312739 | 2012.05.10 10:50 | sell | 0.20 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.10 13:49 | 1.61177 | 0.00 | 0.00 | 0.00 | 4.60 | 2 |
14321787 | 2012.05.10 14:13 | sell | 0.50 | gbpusd | 1.61488 | 0.00000 | 0.00000 | 2012.05.10 14:15 | 1.61577 | 0.00 | 0.00 | 0.00 | -44.50 | -9 |
14330313 | 2012.05.10 16:26 | sell stop | 1.00 | gbpusd | 1.61450 | 1.61750 | 0.00000 | 2012.05.10 20:03 | 1.61583 | cancelled | 0 |
14330471 | 2012.05.10 16:31 | sell | 0.10 | eurusd | 1.29400 | 1.29100 | 0.00000 | 2012.05.16 07:56 | 1.27140 | 0.00 | 0.00 | -0.23 | 226.00 | 226 |
14339686 | 2012.05.10 23:53 | buy stop | 1.00 | gbpusd | 1.61500 | 0.00000 | 0.00000 | 2012.05.11 18:57 | 1.60803 | cancelled | 0 |
14339752 | 2012.05.10 23:54 | sell | 1.00 | gbpusd | 1.61435 | 1.61400 | 0.00000 | 2012.05.11 18:53 | 1.60805 | 0.00 | 0.00 | -3.83 | 630.00 | 63 |
14339761 | 2012.05.10 23:54 | buy stop | 0.35 | gbpusd | 1.61550 | 0.00000 | 0.00000 | 2012.05.11 18:57 | 1.60803 | cancelled | 0 |
14339765 | 2012.05.10 23:54 | buy stop | 0.35 | gbpusd | 1.61650 | 0.00000 | 0.00000 | 2012.05.11 18:57 | 1.60803 | cancelled | 0 |
14339769 | 2012.05.10 23:55 | buy stop | 0.35 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.11 18:57 | 1.60803 | cancelled | 0 |
14339856 | 2012.05.10 23:58 | sell stop | 0.20 | usdjpy | 79.5000 | 0.00000 | 0.00000 | 2012.05.16 08:00 | 80.3750 | cancelled | 0 |
14375861 | 2012.05.11 20:00 | sell | 0.12 | gbpusd | 1.60550 | 0.00000 | 0.00000 | 2012.05.16 07:59 | 1.59682 | 0.00 | 0.00 | -0.80 | 104.16 | 87 |
14375882 | 2012.05.11 20:00 | sell | 0.12 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2012.05.16 10:41 | 1.59410 | 0.00 | 0.00 | -0.40 | 118.80 | 99 |
14375896 | 2012.05.11 20:00 | sell | 0.12 | gbpusd | 1.60250 | 0.00000 | 0.00000 | 2012.05.16 10:41 | 1.59414 | 0.00 | 0.00 | -0.40 | 100.32 | 84 |
14395050 | 2012.05.14 11:21 | sell | 0.12 | eurusd | 1.28672 | 1.28650 | 0.00000 | 2012.05.15 16:35 | 1.27970 | 0.00 | 0.00 | 0.04 | 84.24 | 70 |
14397290 | 2012.05.14 12:20 | buy | 0.12 | gbpusd | 1.61250 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56071 | 0.00 | 0.00 | 1.40 | -267.48 | -223 |
14397326 | 2012.05.14 12:20 | buy | 0.12 | gbpusd | 1.61450 | 0.00000 | 0.00000 | 2012.05.23 11:09 | 1.57257 | 0.00 | 0.00 | 0.42 | -113.16 | -94 |
14397336 | 2012.05.14 12:21 | buy | 0.12 | eurusd | 1.29500 | 0.00000 | 0.00000 | 2012.05.23 11:41 | 1.26324 | 0.00 | 0.00 | 1.32 | -159.12 | -133 |
14397339 | 2012.05.14 12:21 | buy | 0.12 | eurusd | 1.29700 | 1.27650 | 0.00000 | 2012.05.22 12:03 | 1.27650 | 0.00 | 0.00 | 0.88 | 0.00 | 0 |
14397344 | 2012.05.14 12:22 | buy | 0.12 | eurusd | 1.30050 | 0.00000 | 0.00000 | 2012.05.23 11:40 | 1.26335 | 0.00 | 0.00 | 1.32 | -175.80 | -147 |
14397351 | 2012.05.14 12:22 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.05.23 20:52 | 1.25687 | 0.00 | 0.00 | 1.11 | -216.30 | -216 |
14397362 | 2012.05.14 12:22 | buy | 0.10 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.23 20:52 | 1.25698 | 0.00 | 0.00 | 0.74 | -235.20 | -235 |
14397373 | 2012.05.14 12:23 | buy | 0.10 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.05.23 20:51 | 1.25736 | 0.00 | 0.00 | 0.74 | -241.40 | -241 |
14397406 | 2012.05.14 12:23 | buy stop | 0.10 | eurusd | 1.31150 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.24302 | cancelled | 0 |
14397428 | 2012.05.14 15:33 | sell | 0.10 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27141 | 0.00 | 0.00 | 0.06 | 125.90 | 126 |
14397445 | 2012.05.14 15:40 | sell | 0.12 | eurusd | 1.28300 | 0.00000 | 0.00000 | 2012.05.15 16:35 | 1.27955 | 0.00 | 0.00 | 0.04 | 41.40 | 35 |
14397470 | 2012.05.14 12:24 | sell | 0.12 | eurusd | 1.28050 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27139 | 0.00 | 0.00 | 0.04 | 127.32 | 106 |
14397475 | 2012.05.14 12:24 | sell | 0.12 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.05.16 07:56 | 1.27140 | 0.00 | 0.00 | 0.04 | 133.20 | 111 |
14397610 | 2012.05.14 12:29 | sell | 0.12 | gbpusd | 1.60300 | 0.00000 | 0.00000 | 2012.05.16 12:56 | 1.59057 | 0.00 | 0.00 | -0.40 | 149.16 | 124 |
14397620 | 2012.05.14 12:30 | sell | 0.10 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2012.05.16 12:56 | 1.59057 | 0.00 | 0.00 | -0.33 | 99.30 | 99 |
14397629 | 2012.05.14 12:30 | sell | 0.10 | gbpusd | 1.59800 | 0.00000 | 0.00000 | 2012.05.16 12:56 | 1.59058 | 0.00 | 0.00 | 0.00 | 74.20 | 74 |
14397636 | 2012.05.14 12:30 | sell | 0.10 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.05.17 13:24 | 1.58637 | 0.00 | 0.00 | -0.98 | 96.30 | 96 |
14434814 | 2012.05.15 11:36 | sell | 1.00 | gbpusd | 1.60750 | 1.60750 | 0.00000 | 2012.05.15 12:05 | 1.60750 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
14439554 | 2012.05.15 13:44 | sell | 1.00 | gbpusd | 1.60435 | 1.60850 | 0.00000 | 2012.05.15 15:50 | 1.60371 | 0.00 | 0.00 | 0.00 | 64.00 | 6 |
14446256 | 2012.05.15 16:01 | sell | 0.10 | eurusd | 1.28056 | 0.00000 | 0.00000 | 2012.05.16 07:57 | 1.27141 | 0.00 | 0.00 | 0.03 | 91.50 | 92 |
14448144 | 2012.05.15 16:08 | sell | 0.10 | eurusd | 1.27887 | 0.00000 | 0.00000 | 2012.05.17 14:52 | 1.26743 | 0.00 | 0.00 | 0.13 | 114.40 | 114 |
14448574 | 2012.05.15 16:11 | sell | 0.10 | eurusd | 1.27780 | 0.00000 | 0.00000 | 2012.05.17 14:53 | 1.26755 | 0.00 | 0.00 | 0.13 | 102.50 | 103 |
14450004 | 2012.05.15 18:12 | sell | 0.10 | eurusd | 1.27550 | 0.00000 | 0.00000 | 2012.05.17 14:53 | 1.26763 | 0.00 | 0.00 | 0.13 | 78.70 | 79 |
14450011 | 2012.05.15 20:39 | sell | 0.10 | eurusd | 1.27450 | 0.00000 | 0.00000 | 2012.05.17 14:53 | 1.26763 | 0.00 | 0.00 | 0.13 | 68.70 | 69 |
14450021 | 2012.05.15 20:48 | sell | 0.10 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.05.16 07:57 | 1.27141 | 0.00 | 0.00 | 0.03 | 25.90 | 26 |
14450031 | 2012.05.15 22:13 | sell | 0.10 | eurusd | 1.27250 | 0.00000 | 0.00000 | 2012.05.16 07:57 | 1.27141 | 0.00 | 0.00 | 0.03 | 10.90 | 11 |
14466552 | 2012.05.15 23:56 | sell | 0.10 | eurusd | 1.26900 | 0.00000 | 0.00000 | 2012.05.23 11:40 | 1.26348 | 0.00 | 0.00 | -2.63 | 55.20 | 55 |
14477235 | 2012.05.16 10:12 | sell | 0.12 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2012.05.17 13:24 | 1.58637 | 0.00 | 0.00 | -1.18 | 91.56 | 76 |
14477237 | 2012.05.16 10:12 | sell | 0.12 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2012.05.16 13:05 | 1.59062 | 0.00 | 0.00 | 0.00 | 40.56 | 34 |
14477238 | 2012.05.16 12:30 | sell | 0.12 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.05.16 13:05 | 1.59062 | 0.00 | 0.00 | 0.00 | 16.56 | 14 |
14477239 | 2012.05.16 12:30 | sell | 0.12 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.05.17 13:25 | 1.58638 | 0.00 | 0.00 | -1.18 | 67.44 | 56 |
14477241 | 2012.05.16 08:05 | sell | 0.12 | gbpusd | 1.58650 | 0.00000 | 0.00000 | 2012.05.18 09:23 | 1.57575 | 0.00 | 0.00 | -0.39 | 129.00 | 108 |
14477254 | 2012.05.16 08:06 | sell | 0.12 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.23 11:40 | 1.26343 | 0.00 | 0.00 | -3.27 | 54.84 | 46 |
14477256 | 2012.05.16 08:06 | sell | 0.12 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.23 11:40 | 1.26346 | 0.00 | 0.00 | -3.27 | 54.48 | 45 |
14477257 | 2012.05.16 08:06 | sell | 0.12 | eurusd | 1.26750 | 0.00000 | 0.00000 | 2012.05.23 11:41 | 1.26338 | 0.00 | 0.00 | -3.27 | 49.44 | 41 |
14477259 | 2012.05.16 08:06 | sell | 0.12 | eurusd | 1.26750 | 0.00000 | 0.00000 | 2012.05.23 11:41 | 1.26346 | 0.00 | 0.00 | -3.27 | 48.48 | 40 |
14477343 | 2012.05.16 08:08 | buy | 0.20 | usdjpy | 80.3930 | 0.00000 | 0.00000 | 2012.05.16 13:25 | 80.4740 | 0.00 | 0.00 | 0.00 | 20.13 | 8 |
14480491 | 2012.05.16 09:21 | sell | 1.00 | gbpusd | 1.59539 | 0.00000 | 0.00000 | 2012.05.16 10:40 | 1.59381 | 0.00 | 0.00 | 0.00 | 158.00 | 16 |
14492259 | 2012.05.16 12:32 | sell | 0.15 | gbpusd | 1.59059 | 0.00000 | 0.00000 | 2012.05.17 13:25 | 1.58647 | 0.00 | 0.00 | -1.48 | 61.80 | 41 |
14494109 | 2012.05.16 12:55 | sell | 0.20 | gbpusd | 1.59050 | 0.00000 | 0.00000 | 2012.05.17 13:25 | 1.58635 | 0.00 | 0.00 | -1.97 | 83.00 | 42 |
14504495 | 2012.05.16 16:57 | buy | 0.10 | gbpusd | 1.60300 | 0.00000 | 0.00000 | 2012.05.23 11:38 | 1.56960 | 0.00 | 0.00 | 0.24 | -144.00 | -144 |
14504499 | 2012.05.16 16:57 | buy stop | 0.10 | gbpusd | 1.60500 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55705 | cancelled | 0 |
14504505 | 2012.05.16 16:57 | buy stop | 0.10 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55705 | cancelled | 0 |
14514177 | 2012.05.16 21:09 | sell | 1.00 | gbpusd | 1.59252 | 1.60000 | 0.00000 | 2012.05.16 21:20 | 1.59225 | 0.00 | 0.00 | 0.00 | 27.00 | 3 |
14538257 | 2012.05.17 15:01 | sell | 0.12 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2012.05.23 11:41 | 1.26345 | 0.00 | 0.00 | -2.45 | 18.60 | 15 |
14538266 | 2012.05.17 15:01 | sell | 0.12 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.23 11:40 | 1.26352 | 0.00 | 0.00 | -0.81 | 83.76 | 70 |
14538270 | 2012.05.17 15:01 | sell | 0.12 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.23 20:51 | 1.25748 | 0.00 | 0.00 | 0.00 | 78.24 | 65 |
14538277 | 2012.05.17 15:01 | sell | 0.12 | eurusd | 1.26350 | 0.00000 | 0.00000 | 2012.05.23 20:51 | 1.25758 | 0.00 | 0.00 | -0.81 | 125.04 | 104 |
14538280 | 2012.05.17 15:01 | sell | 0.12 | eurusd | 1.26350 | 0.00000 | 0.00000 | 2012.05.23 20:52 | 1.25715 | 0.00 | 0.00 | 0.00 | 76.20 | 64 |
14538284 | 2012.05.17 15:01 | sell | 0.12 | eurusd | 1.26550 | 0.00000 | 0.00000 | 2012.05.23 11:41 | 1.26345 | 0.00 | 0.00 | -2.45 | 24.60 | 21 |
14538301 | 2012.05.17 15:02 | sell | 0.12 | eurusd | 1.26250 | 0.00000 | 0.00000 | 2012.05.23 20:52 | 1.25711 | 0.00 | 0.00 | 0.00 | 64.68 | 54 |
14538308 | 2012.05.17 15:02 | sell | 0.12 | eurusd | 1.26200 | 1.27300 | 0.00000 | 2012.05.23 11:42 | 1.26348 | 0.00 | 0.00 | -0.81 | 114.24 | 95 |
14538312 | 2012.05.17 15:02 | sell | 0.12 | gbpusd | 1.58454 | 0.00000 | 0.00000 | 2012.05.18 09:23 | 1.57585 | 0.00 | 0.00 | -0.39 | 104.28 | 87 |
14538317 | 2012.05.17 15:02 | sell | 0.12 | gbpusd | 1.58454 | 0.00000 | 0.00000 | 2012.05.18 09:23 | 1.57585 | 0.00 | 0.00 | -0.39 | 104.28 | 87 |
14538326 | 2012.05.17 15:30 | sell | 0.12 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57595 | 0.00 | 0.00 | -0.39 | 72.60 | 61 |
14538331 | 2012.05.17 15:30 | sell | 0.12 | gbpusd | 1.57912 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57591 | 0.00 | 0.00 | -0.39 | 38.52 | 32 |
14538346 | 2012.05.17 23:15 | sell | 0.12 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57597 | 0.00 | 0.00 | -0.39 | 36.36 | 30 |
14538348 | 2012.05.17 23:15 | sell | 0.12 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.05.18 09:24 | 1.57597 | 0.00 | 0.00 | -0.39 | 36.36 | 30 |
14539639 | 2012.05.17 15:26 | buy stop | 0.12 | gbpusd | 1.59650 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55696 | cancelled | 0 |
14539643 | 2012.05.17 15:26 | buy stop | 0.12 | gbpusd | 1.59750 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55707 | cancelled | 0 |
14539646 | 2012.05.17 15:27 | buy stop | 0.12 | gbpusd | 1.59650 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55696 | cancelled | 0 |
14539651 | 2012.05.17 15:27 | buy stop | 0.12 | gbpusd | 1.59800 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55700 | cancelled | 0 |
14539731 | 2012.05.17 15:27 | buy stop | 0.12 | gbpusd | 1.59850 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55702 | cancelled | 0 |
14539738 | 2012.05.17 15:27 | buy stop | 0.10 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.55696 | cancelled | 0 |
14539742 | 2012.05.17 15:27 | buy stop | 0.10 | gbpusd | 1.60100 | 0.00000 | 0.00000 | 2012.05.30 16:14 | 1.55700 | cancelled | 0 |
14539750 | 2012.05.17 15:28 | sell | 0.12 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.05.23 11:38 | 1.56986 | 0.00 | 0.00 | -1.17 | 49.68 | 41 |
14541186 | 2012.05.17 15:31 | sell | 1.00 | gbpusd | 1.58074 | 0.00000 | 0.00000 | 2012.05.17 17:29 | 1.58195 | 0.00 | 0.00 | 0.00 | -121.00 | -12 |
14548263 | 2012.05.17 17:21 | sell | 1.00 | gbpusd | 1.58319 | 0.00000 | 0.00000 | 2012.05.17 17:29 | 1.58170 | 0.00 | 0.00 | 0.00 | 149.00 | 15 |
14548826 | 2012.05.17 17:30 | buy | 0.20 | usdjpy | 79.7850 | 0.00000 | 0.00000 | 2012.05.22 16:49 | 79.9090 | 0.00 | 0.00 | 0.03 | 31.04 | 12 |
14550134 | 2012.05.17 17:57 | buy | 0.10 | usdjpy | 79.6270 | 0.00000 | 0.00000 | 2012.05.22 16:49 | 79.9080 | 0.00 | 0.00 | 0.00 | 35.17 | 28 |
14553682 | 2012.05.17 19:19 | sell | 0.10 | usdjpy | 79.0500 | 0.00000 | 0.00000 | 2012.05.22 16:49 | 79.9260 | 0.00 | 0.00 | -0.08 | -109.60 | -88 |
14553690 | 2012.05.17 19:19 | sell stop | 0.10 | usdjpy | 78.9000 | 0.00000 | 0.00000 | 2012.05.22 16:50 | 79.8980 | cancelled | 0 |
14577639 | 2012.05.18 09:49 | sell | 0.10 | gbpusd | 1.57599 | 0.00000 | 0.00000 | 2012.05.23 11:38 | 1.56992 | 0.00 | 0.00 | -0.98 | 60.70 | 61 |
14584693 | 2012.05.18 12:49 | buy | 1.00 | eurusd | 1.27036 | 0.00000 | 0.00000 | 2012.05.18 13:41 | 1.26909 | 0.00 | 0.00 | 0.00 | -127.00 | -13 |
14594644 | 2012.05.18 18:34 | sell | 1.00 | gbpusd | 1.57930 | 1.58150 | 0.00000 | 2012.05.22 17:05 | 1.58107 | 0.00 | 0.00 | -6.52 | -177.00 | -18 |
14595401 | 2012.05.18 18:45 | buy | 0.20 | usdjpy | 79.5000 | 0.00000 | 0.00000 | 2012.05.22 16:49 | 79.9050 | 0.00 | 0.00 | 0.00 | 101.37 | 41 |
14597146 | 2012.05.18 19:31 | buy | 1.00 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.05.21 11:30 | 1.58296 | 0.00 | 0.00 | 1.17 | -4.00 | -0 |
14613428 | 2012.05.21 10:04 | sell | 1.00 | gbpusd | 1.58073 | 0.00000 | 0.00000 | 2012.05.21 10:46 | 1.58281 | 0.00 | 0.00 | 0.00 | -208.00 | -21 |
14615983 | 2012.05.21 11:31 | buy | 1.00 | gbpusd | 1.58450 | 0.00000 | 0.00000 | 2012.05.22 20:21 | 1.57715 | 0.00 | 0.00 | 0.00 | -735.00 | -74 |
14618579 | 2012.05.21 16:19 | sell | 0.10 | eurusd | 1.27300 | 1.27300 | 0.00000 | 2012.05.23 20:52 | 1.25715 | 0.00 | 0.00 | -1.37 | 158.50 | 159 |
14618581 | 2012.05.21 14:44 | sell | 0.10 | eurusd | 1.27100 | 0.00000 | 0.00000 | 2012.05.23 20:52 | 1.25711 | 0.00 | 0.00 | -0.68 | 138.90 | 139 |
14629849 | 2012.05.21 22:02 | buy | 0.50 | gbpusd | 1.58121 | 0.00000 | 0.00000 | 2012.05.22 09:28 | 1.58202 | 0.00 | 0.00 | 0.59 | 40.50 | 8 |
14633643 | 2012.05.21 23:30 | buy stop | 0.10 | eurusd | 1.28450 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.24299 | cancelled | 0 |
14633656 | 2012.05.21 23:30 | buy stop | 0.10 | eurusd | 1.28350 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.24296 | cancelled | 0 |
14633657 | 2012.05.21 23:30 | buy stop | 0.10 | eurusd | 1.28550 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.24292 | cancelled | 0 |
14633658 | 2012.05.21 23:30 | buy stop | 0.10 | eurusd | 1.28650 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.24303 | cancelled | 0 |
14633680 | 2012.05.21 23:33 | sell | 0.25 | gbpusd | 1.57750 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57236 | 0.00 | 0.00 | -0.81 | 128.50 | 51 |
14640241 | 2012.05.22 10:23 | buy | 1.00 | eurusd | 1.28049 | 0.00000 | 0.00000 | 2012.05.22 10:25 | 1.28007 | 0.00 | 0.00 | 0.00 | -42.00 | -4 |
14641590 | 2012.05.22 11:30 | sell | 1.00 | gbpusd | 1.58187 | 1.58150 | 0.00000 | 2012.05.22 17:05 | 1.58109 | 0.00 | 0.00 | 0.00 | 78.00 | 8 |
14645279 | 2012.05.22 12:04 | sell | 1.00 | gbpusd | 1.57643 | 0.00000 | 0.00000 | 2012.05.22 23:51 | 1.57622 | 0.00 | 0.00 | 0.00 | 21.00 | 2 |
14652147 | 2012.05.22 15:52 | buy stop | 0.15 | usdjpy | 80.0500 | 0.00000 | 0.00000 | 2012.05.22 16:50 | 79.9240 | cancelled | 0 |
14655050 | 2012.05.22 17:07 | buy | 1.00 | gbpusd | 1.58163 | 0.00000 | 0.00000 | 2012.05.22 17:29 | 1.58139 | 0.00 | 0.00 | 0.00 | -24.00 | -2 |
14655148 | 2012.05.22 17:09 | buy | 1.00 | gbpusd | 1.58094 | 0.00000 | 0.00000 | 2012.05.22 17:28 | 1.58160 | 0.00 | 0.00 | 0.00 | 66.00 | 7 |
14655867 | 2012.05.22 17:29 | sell | 1.00 | gbpusd | 1.58122 | 0.00000 | 0.00000 | 2012.05.22 20:21 | 1.57741 | 0.00 | 0.00 | 0.00 | 381.00 | 38 |
14656727 | 2012.05.22 18:00 | buy | 0.20 | usdjpy | 79.9230 | 0.00000 | 0.00000 | 2012.05.22 20:23 | 79.9880 | 0.00 | 0.00 | 0.00 | 16.25 | 6 |
14666276 | 2012.05.22 22:45 | sell | 1.00 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.05.23 11:21 | 1.57193 | 0.00 | 0.00 | -3.25 | 307.00 | 31 |
14668931 | 2012.05.22 23:45 | buy stop | 0.25 | usdjpy | 80.2500 | 0.00000 | 0.00000 | 2012.05.23 10:59 | 79.5250 | cancelled | 0 |
14668935 | 2012.05.22 23:45 | sell stop | 0.25 | usdjpy | 79.4000 | 0.00000 | 0.00000 | 2012.05.23 10:59 | 79.5070 | cancelled | 0 |
14668945 | 2012.05.22 23:45 | buy stop | 0.25 | usdjpy | 80.4000 | 0.00000 | 0.00000 | 2012.05.23 10:59 | 79.5280 | cancelled | 0 |
14668947 | 2012.05.22 23:45 | sell stop | 0.25 | usdjpy | 79.2000 | 0.00000 | 0.00000 | 2012.05.23 10:59 | 79.5070 | cancelled | 0 |
14668951 | 2012.05.22 23:46 | buy stop | 0.25 | usdjpy | 80.6000 | 0.00000 | 0.00000 | 2012.05.23 10:59 | 79.5280 | cancelled | 0 |
14668957 | 2012.05.22 23:46 | sell stop | 0.25 | usdjpy | 79.0500 | 0.00000 | 0.00000 | 2012.05.23 11:00 | 79.5070 | cancelled | 0 |
14668987 | 2012.05.22 23:50 | buy stop | 0.10 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.05.30 16:13 | 1.24294 | cancelled | 0 |
14669030 | 2012.05.22 23:52 | buy stop | 1.00 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.05.23 09:42 | 1.57611 | cancelled | 0 |
14669045 | 2012.05.22 23:52 | buy stop | 1.00 | gbpusd | 1.58200 | 1.57800 | 0.00000 | 2012.05.23 09:42 | 1.57632 | cancelled | 0 |
14669089 | 2012.05.22 23:55 | sell | 0.12 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2012.05.23 11:38 | 1.56988 | 0.00 | 0.00 | 0.00 | 19.44 | 16 |
14669093 | 2012.05.22 23:55 | sell | 0.12 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56095 | 0.00 | 0.00 | -2.72 | 90.60 | 75 |
14684779 | 2012.05.23 11:27 | sell | 0.12 | eurusd | 1.26149 | 0.00000 | 0.00000 | 2012.05.23 20:51 | 1.25748 | 0.00 | 0.00 | 0.00 | 48.12 | 40 |
14685782 | 2012.05.23 11:30 | sell | 0.12 | gbpusd | 1.57033 | 0.00000 | 0.00000 | 2012.05.29 22:12 | 1.56380 | 0.00 | 0.00 | -2.33 | 78.36 | 65 |
14687137 | 2012.05.23 17:24 | sell | 0.10 | eurusd | 1.25850 | 0.00000 | 0.00000 | 2012.05.23 20:52 | 1.25711 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
14687139 | 2012.05.23 17:26 | sell | 0.10 | eurusd | 1.25800 | 1.25800 | 0.00000 | 2012.05.24 13:19 | 1.25800 | 0.00 | 0.00 | -2.02 | 0.00 | 0 |
14687144 | 2012.05.23 17:39 | sell | 0.10 | eurusd | 1.25700 | 0.00000 | 0.00000 | 2012.05.29 10:08 | 1.25596 | 0.00 | 0.00 | -2.63 | 10.40 | 10 |
14687146 | 2012.05.23 19:04 | sell | 0.10 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.29 10:08 | 1.25596 | 0.00 | 0.00 | -2.63 | 0.40 | 0 |
14715511 | 2012.05.23 23:29 | sell | 0.12 | eurusd | 1.25500 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24255 | 0.00 | 0.00 | -1.53 | 149.40 | 125 |
14715514 | 2012.05.23 23:29 | sell | 0.12 | eurusd | 1.25300 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.25242 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
14715516 | 2012.05.23 23:29 | sell | 0.12 | eurusd | 1.25300 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24258 | 0.00 | 0.00 | -1.53 | 118.08 | 98 |
14715520 | 2012.05.23 23:29 | sell | 0.12 | eurusd | 1.25150 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24257 | 0.00 | 0.00 | -1.53 | 107.16 | 89 |
14715533 | 2012.05.23 23:30 | sell | 0.12 | eurusd | 1.25150 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24269 | 0.00 | 0.00 | -1.53 | 105.72 | 88 |
14715538 | 2012.05.23 23:30 | sell | 0.12 | eurusd | 1.25050 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24257 | 0.00 | 0.00 | -1.57 | 95.16 | 79 |
14715571 | 2012.05.23 23:30 | sell | 0.12 | eurusd | 1.24900 | 0.00000 | 1.24200 | 2012.05.30 16:11 | 1.24255 | 0.00 | 0.00 | -0.80 | 77.40 | 65 |
14715582 | 2012.05.23 23:30 | sell | 0.12 | eurusd | 1.24800 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24270 | 0.00 | 0.00 | -0.80 | 63.60 | 53 |
14715610 | 2012.05.23 23:31 | sell | 0.12 | gbpusd | 1.56500 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56095 | 0.00 | 0.00 | -1.56 | 48.60 | 40 |
14715612 | 2012.05.23 23:31 | sell | 0.12 | gbpusd | 1.56500 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56092 | 0.00 | 0.00 | -1.56 | 48.96 | 41 |
14715615 | 2012.05.23 23:31 | sell | 0.12 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2012.05.30 09:39 | 1.56097 | 0.00 | 0.00 | -0.39 | 18.36 | 15 |
14715618 | 2012.05.23 23:31 | sell | 0.12 | gbpusd | 1.56350 | 0.00000 | 0.00000 | 2012.05.30 09:38 | 1.56092 | 0.00 | 0.00 | -1.17 | 30.96 | 26 |
14729374 | 2012.05.24 10:36 | sell | 1.00 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56467 | 0.00 | 0.00 | 0.00 | 183.00 | 18 |
14766686 | 2012.05.25 11:31 | sell | 1.00 | gbpusd | 1.56617 | 1.56800 | 0.00000 | 2012.05.25 11:44 | 1.56606 | 0.00 | 0.00 | 0.00 | 11.00 | 1 |
14843034 | 2012.05.30 09:34 | sell | 0.10 | gbpusd | 1.56081 | 0.00000 | 0.00000 | 2012.05.30 10:14 | 1.55802 | 0.00 | 0.00 | 0.00 | 27.90 | 28 |
14843038 | 2012.05.30 09:35 | sell | 0.10 | eurusd | 1.24749 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24257 | 0.00 | 0.00 | 0.00 | 49.20 | 49 |
14843661 | 2012.05.30 10:02 | sell | 1.00 | gbpusd | 1.56051 | 1.56550 | 0.00000 | 2012.05.30 10:12 | 1.55833 | 0.00 | 0.00 | 0.00 | 218.00 | 22 |
14844279 | 2012.05.30 10:10 | sell | 0.15 | eurusd | 1.24567 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24259 | 0.00 | 0.00 | 0.00 | 46.20 | 31 |
14844771 | 2012.05.30 10:12 | sell | 0.15 | gbpusd | 1.55824 | 0.00000 | 0.00000 | 2012.05.30 10:40 | 1.55743 | 0.00 | 0.00 | 0.00 | 12.15 | 8 |
14845325 | 2012.05.30 10:28 | sell | 0.10 | eurusd | 1.24651 | 0.00000 | 1.24200 | 2012.05.30 16:10 | 1.24267 | 0.00 | 0.00 | 0.00 | 38.40 | 38 |
14846122 | 2012.05.30 10:40 | sell | 0.10 | eurusd | 1.24448 | 0.00000 | 1.24200 | 2012.05.30 16:11 | 1.24257 | 0.00 | 0.00 | 0.00 | 19.10 | 19 |
14846958 | 2012.05.30 10:45 | sell | 0.10 | gbpusd | 1.55656 | 0.00000 | 1.55400 | 2012.05.30 12:42 | 1.55583 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
14849929 | 2012.05.30 12:10 | sell | 1.00 | gbpusd | 1.55571 | 0.00000 | 1.55400 | 2012.05.30 12:41 | 1.55582 | 0.00 | 0.00 | 0.00 | -11.00 | -1 |
14859922 | 2012.05.30 15:20 | sell | 0.10 | eurusd | 1.24392 | 0.00000 | 0.00000 | 2012.05.30 16:11 | 1.24258 | 0.00 | 0.00 | 0.00 | 13.40 | 13 |
14871137 | 2012.05.30 18:33 | sell | 1.00 | eurusd | 1.23899 | 0.00000 | 0.00000 | 2012.05.30 20:56 | 1.23857 | 0.00 | 0.00 | 0.00 | 42.00 | 4 |
14886876 | 2012.05.31 10:06 | sell | 1.00 | gbpusd | 1.54739 | 0.00000 | 0.00000 | 2012.05.31 17:15 | 1.54416 | 0.00 | 0.00 | 0.00 | 323.00 | 32 |
14887860 | 2012.05.31 10:28 | buy stop | 1.00 | gbpusd | 1.55300 | 0.00000 | 0.00000 | 2012.05.31 17:18 | 1.54484 | cancelled | 0 |
14890110 | 2012.05.31 11:37 | buy | 1.00 | eurusd | 1.24156 | 0.00000 | 0.00000 | 2012.05.31 11:43 | 1.24147 | 0.00 | 0.00 | 0.00 | -9.00 | -1 |
14890959 | 2012.05.31 12:01 | buy stop | 0.50 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.05.31 17:18 | 1.54484 | cancelled | 0 |
14890966 | 2012.05.31 12:02 | sell stop | 0.50 | gbpusd | 1.54300 | 0.00000 | 0.00000 | 2012.05.31 17:18 | 1.54458 | cancelled | 0 |
14919531 | 2012.06.01 10:28 | sell | 0.30 | gbpusd | 1.53555 | 0.00000 | 0.00000 | 2012.06.01 10:38 | 1.53487 | 0.00 | 0.00 | 0.00 | 20.40 | 7 |
14953614 | 2012.06.04 10:11 | buy | 0.12 | eurusd | 1.24125 | 0.00000 | 0.00000 | 2012.06.04 11:34 | 1.24252 | 0.00 | 0.00 | 0.00 | 15.24 | 13 |
14953615 | 2012.06.04 10:11 | buy | 0.12 | eurusd | 1.24118 | 0.00000 | 0.00000 | 2012.06.04 11:34 | 1.24257 | 0.00 | 0.00 | 0.00 | 16.68 | 14 |
14954900 | 2012.06.04 11:36 | buy | 0.12 | eurusd | 1.24250 | 0.00000 | 0.00000 | 2012.06.04 13:26 | 1.24322 | 0.00 | 0.00 | 0.00 | 8.64 | 7 |
14981992 | 2012.06.05 10:28 | buy | 0.12 | eurusd | 1.24514 | 0.00000 | 0.00000 | 2012.06.06 10:39 | 1.25082 | 0.00 | 0.00 | 0.43 | 68.16 | 57 |
14982184 | 2012.06.05 10:30 | sell | 1.00 | usdjpy | 78.1770 | 78.5000 | 0.00000 | 2012.06.05 11:07 | 78.2640 | 0.00 | 0.00 | 0.00 | -111.16 | -9 |
14983202 | 2012.06.05 11:14 | sell | 0.12 | eurusd | 1.24300 | 0.00000 | 0.00000 | 2012.06.06 10:39 | 1.25084 | 0.00 | 0.00 | -0.80 | -94.08 | -78 |
14983211 | 2012.06.05 11:40 | sell | 0.12 | eurusd | 1.24150 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23408 | 0.00 | 0.00 | -26.60 | 89.04 | 74 |
14984728 | 2012.06.05 11:17 | sell | 1.00 | gbpusd | 1.53365 | 1.53400 | 0.00000 | 2012.06.05 11:37 | 1.53278 | 0.00 | 0.00 | 0.00 | 87.00 | 9 |
14987047 | 2012.06.05 13:11 | sell | 0.12 | gbpusd | 1.53452 | 0.00000 | 0.00000 | 2012.06.06 10:33 | 1.54598 | 0.00 | 0.00 | -0.38 | -137.52 | -115 |
14987054 | 2012.06.05 13:11 | sell | 1.00 | gbpusd | 1.53447 | 0.00000 | 0.00000 | 2012.08.20 00:19 | 1.57018 | 0.00 | 0.00 | -244.19 | -3 571.00 | -357 |
14988833 | 2012.06.05 14:53 | buy | 1.00 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2012.06.06 10:42 | 1.54659 | 0.00 | 0.00 | 0.00 | 559.00 | 56 |
14998929 | 2012.06.05 23:30 | buy | 0.12 | eurusd | 1.24700 | 0.00000 | 0.00000 | 2012.06.06 15:41 | 1.24684 | 0.00 | 0.00 | 0.00 | -1.92 | -2 |
14998930 | 2012.06.05 23:30 | buy | 0.12 | eurusd | 1.24850 | 0.00000 | 0.00000 | 2012.06.06 15:11 | 1.24842 | 0.00 | 0.00 | 0.00 | -0.96 | -1 |
14998931 | 2012.06.05 23:30 | buy | 0.12 | eurusd | 1.24850 | 0.00000 | 0.00000 | 2012.06.06 10:39 | 1.25067 | 0.00 | 0.00 | 0.00 | 26.04 | 22 |
14998932 | 2012.06.05 23:30 | sell | 0.12 | eurusd | 1.24050 | 0.00000 | 0.00000 | 2012.06.06 19:25 | 1.25597 | 0.00 | 0.00 | 0.00 | -119.64 | -100 |
14998933 | 2012.06.05 23:31 | sell | 0.12 | eurusd | 1.23900 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27075 | 0.00 | 0.00 | -6.44 | -261.00 | -218 |
14998935 | 2012.06.05 23:31 | sell | 0.12 | gbpusd | 1.53755 | 0.00000 | 0.00000 | 2012.06.06 10:34 | 1.54597 | 0.00 | 0.00 | -0.38 | -101.04 | -84 |
14998937 | 2012.06.05 23:31 | buy | 0.12 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2012.06.06 10:33 | 1.54588 | 0.00 | 0.00 | 0.00 | 58.56 | 49 |
14998938 | 2012.06.05 23:31 | buy | 0.12 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2012.06.06 10:33 | 1.54568 | 0.00 | 0.00 | 0.00 | 56.16 | 47 |
14998939 | 2012.06.05 23:31 | buy | 0.12 | gbpusd | 1.54250 | 0.00000 | 0.00000 | 2012.06.06 10:33 | 1.54569 | 0.00 | 0.00 | 0.00 | 38.28 | 32 |
15008715 | 2012.06.06 09:34 | buy | 0.12 | gbpusd | 1.54364 | 0.00000 | 0.00000 | 2012.06.06 10:34 | 1.54571 | 0.00 | 0.00 | 0.00 | 24.84 | 21 |
15008797 | 2012.06.06 09:36 | buy | 1.00 | gbpusd | 1.54401 | 0.00000 | 0.00000 | 2012.06.06 10:34 | 1.54570 | 0.00 | 0.00 | 0.00 | 169.00 | 17 |
15010686 | 2012.06.06 10:36 | buy | 0.12 | eurusd | 1.25118 | 0.00000 | 0.00000 | 2012.06.06 19:25 | 1.25576 | 0.00 | 0.00 | 0.00 | 54.96 | 46 |
15010987 | 2012.06.06 10:40 | buy | 0.50 | gbpusd | 1.54697 | 0.00000 | 0.00000 | 2012.06.06 10:42 | 1.54657 | 0.00 | 0.00 | 0.00 | -20.00 | -4 |
15011030 | 2012.06.06 10:42 | buy | 1.25 | gbpusd | 1.54687 | 0.00000 | 0.00000 | 2012.06.06 15:34 | 1.54813 | 0.00 | 0.00 | 0.00 | 157.50 | 13 |
15014482 | 2012.06.06 12:19 | sell | 0.55 | gbpusd | 1.54505 | 1.55050 | 0.00000 | 2012.06.06 14:19 | 1.54995 | 0.00 | 0.00 | 0.00 | -269.50 | -49 |
15016785 | 2012.06.06 14:20 | buy | 1.00 | gbpusd | 1.55038 | 0.00000 | 0.00000 | 2012.06.06 23:33 | 1.54911 | 0.00 | 0.00 | 0.00 | -127.00 | -13 |
15020101 | 2012.06.06 15:39 | sell | 1.00 | gbpusd | 1.54683 | 0.00000 | 0.00000 | 2012.06.06 16:05 | 1.54546 | 0.00 | 0.00 | 0.00 | 137.00 | 14 |
15022265 | 2012.06.06 16:04 | sell stop | 1.00 | gbpusd | 1.54300 | 0.00000 | 0.00000 | 2012.06.06 23:39 | 1.54927 | cancelled | 0 |
15025333 | 2012.06.06 18:52 | buy | 0.12 | eurusd | 1.25250 | 0.00000 | 0.00000 | 2012.06.06 19:25 | 1.25577 | 0.00 | 0.00 | 0.00 | 39.24 | 33 |
15025337 | 2012.06.06 18:59 | buy | 0.12 | eurusd | 1.25300 | 0.00000 | 0.00000 | 2012.06.06 19:25 | 1.25577 | 0.00 | 0.00 | 0.00 | 33.24 | 28 |
15025338 | 2012.06.06 19:00 | buy | 0.12 | eurusd | 1.25400 | 0.00000 | 0.00000 | 2012.06.06 19:25 | 1.25576 | 0.00 | 0.00 | 0.00 | 21.12 | 18 |
15025342 | 2012.06.06 19:03 | buy | 0.12 | eurusd | 1.25500 | 0.00000 | 0.00000 | 2012.06.06 19:25 | 1.25581 | 0.00 | 0.00 | 0.00 | 9.72 | 8 |
15029823 | 2012.06.06 19:26 | sell | 0.12 | eurusd | 1.25587 | 1.25300 | 0.00000 | 2012.06.12 13:16 | 1.25258 | 0.00 | 0.00 | -4.83 | 39.48 | 33 |
15033911 | 2012.06.06 23:55 | buy | 0.12 | eurusd | 1.25850 | 0.00000 | 0.00000 | 2012.06.07 10:06 | 1.25447 | 0.00 | 0.00 | 1.30 | -48.36 | -40 |
15033912 | 2012.06.06 23:31 | buy | 0.12 | eurusd | 1.25950 | 1.25900 | 0.00000 | 2012.06.11 10:32 | 1.25900 | 0.00 | 0.00 | 0.86 | -6.00 | -5 |
15033914 | 2012.06.06 23:31 | buy | 0.12 | eurusd | 1.26050 | 0.00000 | 0.00000 | 2012.06.18 00:33 | 1.27038 | 0.00 | 0.00 | 3.90 | 118.56 | 99 |
15033915 | 2012.06.06 23:31 | buy | 0.12 | eurusd | 1.26150 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27037 | 0.00 | 0.00 | 3.90 | 106.44 | 89 |
15033916 | 2012.06.06 23:31 | buy | 0.12 | eurusd | 1.26150 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27024 | 0.00 | 0.00 | 3.90 | 104.88 | 87 |
15033958 | 2012.06.06 23:37 | buy | 1.25 | gbpusd | 1.55150 | 0.00000 | 0.00000 | 2012.06.13 10:02 | 1.55486 | 0.00 | 0.00 | 5.74 | 420.00 | 34 |
15033965 | 2012.06.06 23:38 | buy | 0.12 | gbpusd | 1.55300 | 0.00000 | 0.00000 | 2012.06.15 23:46 | 1.57083 | 0.00 | 0.00 | 1.11 | 213.96 | 178 |
15033967 | 2012.06.06 23:38 | buy | 0.12 | gbpusd | 1.55450 | 0.00000 | 0.00000 | 2012.06.15 23:46 | 1.57083 | 0.00 | 0.00 | 1.11 | 195.96 | 163 |
15033970 | 2012.06.06 23:38 | buy | 0.12 | gbpusd | 1.55550 | 0.00000 | 0.00000 | 2012.06.15 23:46 | 1.57078 | 0.00 | 0.00 | 1.11 | 183.36 | 153 |
15033972 | 2012.06.06 23:39 | buy | 0.12 | gbpusd | 1.55650 | 0.00000 | 0.00000 | 2012.06.15 23:46 | 1.57075 | 0.00 | 0.00 | 1.11 | 171.00 | 143 |
15033980 | 2012.06.06 23:39 | sell | 0.12 | gbpusd | 1.53850 | 0.00000 | 0.00000 | 2012.06.18 00:39 | 1.57200 | 0.00 | 0.00 | -3.06 | -282.00 | -235 |
15033987 | 2012.06.06 23:40 | sell | 0.12 | gbpusd | 1.54150 | 0.00000 | 0.00000 | 2012.06.18 10:29 | 1.56990 | 0.00 | 0.00 | -3.06 | -286.80 | -239 |
15033991 | 2012.06.06 23:40 | sell | 0.12 | gbpusd | 1.54300 | 0.00000 | 0.00000 | 2012.06.18 10:28 | 1.56927 | 0.00 | 0.00 | -3.44 | -315.24 | -263 |
15033992 | 2012.06.06 23:40 | sell | 0.12 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2012.06.07 10:11 | 1.54367 | 0.00 | 0.00 | 0.00 | 15.96 | 13 |
15040800 | 2012.06.07 09:44 | sell | 1.00 | eurusd | 1.25541 | 1.25850 | 0.00000 | 2012.06.07 10:09 | 1.25441 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
15045987 | 2012.06.07 12:46 | buy | 1.00 | usdjpy | 79.4910 | 0.00000 | 0.00000 | 2012.06.07 13:43 | 79.3880 | 0.00 | 0.00 | 0.00 | -129.74 | -10 |
15047612 | 2012.06.08 05:02 | sell | 0.12 | eurusd | 1.25200 | 1.25200 | 0.00000 | 2012.06.12 10:35 | 1.25200 | 0.00 | 0.00 | -1.60 | 0.00 | 0 |
15047626 | 2012.06.07 16:12 | buy | 0.12 | eurusd | 1.26100 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27024 | 0.00 | 0.00 | 3.90 | 110.88 | 92 |
15047629 | 2012.06.07 16:26 | buy | 0.12 | eurusd | 1.26250 | 0.00000 | 0.00000 | 2012.06.18 00:35 | 1.27027 | 0.00 | 0.00 | 3.90 | 93.24 | 78 |
15050752 | 2012.06.08 09:28 | sell | 0.12 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2012.06.18 10:28 | 1.56928 | 0.00 | 0.00 | -3.06 | -291.36 | -243 |
15050754 | 2012.06.07 14:28 | sell | 0.12 | gbpusd | 1.54200 | 0.00000 | 0.00000 | 2012.06.15 23:47 | 1.57124 | 0.00 | 0.00 | -2.67 | -350.88 | -292 |
15050758 | 2012.06.07 14:28 | sell | 0.12 | gbpusd | 1.54200 | 0.00000 | 0.00000 | 2012.06.18 10:28 | 1.56969 | 0.00 | 0.00 | -3.06 | -332.28 | -277 |
15073801 | 2012.06.08 09:25 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.06.18 00:35 | 1.27060 | 0.00 | 0.00 | -8.04 | -324.00 | -216 |
15073804 | 2012.06.08 09:25 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27063 | 0.00 | 0.00 | -8.04 | -324.45 | -216 |
15073805 | 2012.06.08 09:25 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.06.28 11:03 | 1.24257 | 0.00 | 0.00 | -20.15 | 96.45 | 64 |
15073806 | 2012.06.08 09:25 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.06.28 11:03 | 1.24247 | 0.00 | 0.00 | -20.15 | 97.95 | 65 |
15073812 | 2012.06.08 07:49 | sell | 0.15 | eurusd | 1.24600 | 0.00000 | 0.00000 | 2012.06.28 11:03 | 1.24254 | 0.00 | 0.00 | -20.15 | 51.90 | 35 |
15073815 | 2012.06.08 07:49 | sell | 0.15 | eurusd | 1.24600 | 0.00000 | 0.00000 | 2012.06.28 11:03 | 1.24260 | 0.00 | 0.00 | -20.15 | 51.00 | 34 |
15073885 | 2012.06.08 07:50 | sell | 0.15 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.06.15 23:46 | 1.57113 | 0.00 | 0.00 | -3.36 | -406.95 | -271 |
15073892 | 2012.06.08 07:50 | sell | 0.15 | gbpusd | 1.54300 | 0.00000 | 0.00000 | 2012.06.15 23:46 | 1.57119 | 0.00 | 0.00 | -3.36 | -422.85 | -282 |
15073901 | 2012.06.08 09:28 | sell | 0.55 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2012.06.11 00:19 | 1.55148 | 0.00 | 0.00 | -1.75 | -356.40 | -65 |
15097525 | 2012.06.11 00:31 | buy | 0.12 | eurusd | 1.26600 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27026 | 0.00 | 0.00 | 3.04 | 51.12 | 43 |
15097548 | 2012.06.11 00:31 | buy | 0.12 | eurusd | 1.26600 | 0.00000 | 0.00000 | 2012.06.18 00:34 | 1.27027 | 0.00 | 0.00 | 3.04 | 51.24 | 43 |
15097567 | 2012.06.11 00:17 | buy | 0.12 | eurusd | 1.25500 | 1.25500 | 0.00000 | 2012.06.14 11:50 | 1.25553 | 0.00 | 0.00 | 1.30 | 6.36 | 5 |
15097602 | 2012.06.11 00:17 | buy | 0.12 | eurusd | 1.25700 | 0.00000 | 0.00000 | 2012.06.18 00:35 | 1.27027 | 0.00 | 0.00 | 2.18 | 159.24 | 133 |
15097616 | 2012.06.11 00:17 | buy | 0.12 | eurusd | 1.25800 | 0.00000 | 0.00000 | 2012.06.18 00:35 | 1.27027 | 0.00 | 0.00 | 2.18 | 147.24 | 123 |
15097623 | 2012.06.11 00:17 | buy | 0.12 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.06.21 22:11 | 1.25530 | 0.00 | 0.00 | 2.19 | -176.40 | -147 |
15097635 | 2012.06.11 00:18 | buy | 0.12 | eurusd | 1.27150 | 0.00000 | 0.00000 | 2012.06.21 22:09 | 1.25533 | 0.00 | 0.00 | 2.19 | -188.04 | -157 |
15107349 | 2012.06.11 12:06 | buy | 1.00 | gbpusd | 1.55778 | 1.55400 | 0.00000 | 2012.06.11 12:48 | 1.55508 | 0.00 | 0.00 | 0.00 | -270.00 | -27 |
15134447 | 2012.06.12 10:35 | buy | 0.15 | eurusd | 1.25200 | 1.25200 | 0.00000 | 2012.06.14 11:53 | 1.25516 | 0.00 | 0.00 | 2.17 | 47.40 | 32 |
15136544 | 2012.06.12 11:24 | sell | 0.12 | eurusd | 1.24760 | 0.00000 | 0.00000 | 2012.06.28 11:03 | 1.24253 | 0.00 | 0.00 | -14.53 | 60.84 | 51 |
15136650 | 2012.06.12 11:30 | sell | 1.00 | gbpusd | 1.54550 | 1.54600 | 0.00000 | 2012.06.12 11:30 | 1.54600 | 0.00 | 0.00 | 0.00 | -50.00 | -5 |
15136803 | 2012.06.12 11:32 | sell | 1.00 | gbpusd | 1.54558 | 0.00000 | 0.00000 | 2012.06.13 10:02 | 1.55508 | 0.00 | 0.00 | -3.21 | -950.00 | -95 |
15137465 | 2012.06.12 11:47 | buy | 1.00 | gbpusd | 1.54874 | 0.00000 | 0.00000 | 2012.06.12 11:55 | 1.54873 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
15137845 | 2012.06.12 11:56 | buy | 1.00 | gbpusd | 1.54924 | 0.00000 | 0.00000 | 2012.06.13 10:02 | 1.55475 | 0.00 | 0.00 | 1.15 | 551.00 | 55 |
15141654 | 2012.06.12 14:48 | sell stop | 0.12 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.18 00:36 | 1.27041 | cancelled | 0 |
15141656 | 2012.06.12 17:13 | sell | 0.12 | eurusd | 1.24500 | 0.00000 | 0.00000 | 2012.07.06 21:12 | 1.22736 | 0.00 | 0.00 | -20.97 | 211.68 | 176 |
15141680 | 2012.06.12 14:49 | sell | 0.12 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2012.06.22 16:04 | 1.55862 | 0.00 | 0.00 | -1.95 | 52.56 | 44 |
15158194 | 2012.06.13 10:50 | buy | 1.00 | gbpusd | 1.55700 | 0.00000 | 0.00000 | 2012.06.18 10:28 | 1.56937 | 0.00 | 0.00 | 5.75 | 1 237.00 | 124 |
15159026 | 2012.06.13 10:39 | buy | 0.15 | gbpusd | 1.55644 | 0.00000 | 0.00000 | 2012.06.15 23:47 | 1.57086 | 0.00 | 0.00 | 0.69 | 216.30 | 144 |
15159055 | 2012.06.13 12:17 | buy | 0.12 | gbpusd | 1.55900 | 0.00000 | 0.00000 | 2012.06.15 23:47 | 1.57091 | 0.00 | 0.00 | 0.55 | 142.92 | 119 |
15159056 | 2012.06.13 12:20 | buy | 0.12 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2012.06.18 00:39 | 1.57126 | 0.00 | 0.00 | 0.69 | 141.12 | 118 |
15159063 | 2012.06.13 10:41 | buy | 0.12 | gbpusd | 1.56050 | 0.00000 | 0.00000 | 2012.06.18 00:39 | 1.57126 | 0.00 | 0.00 | 0.14 | 129.12 | 108 |
15176329 | 2012.06.13 23:51 | sell stop | 0.12 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.18 00:36 | 1.27045 | cancelled | 0 |
15184359 | 2012.06.14 11:49 | sell | 1.00 | gbpusd | 1.54804 | 0.00000 | 0.00000 | 2012.06.14 12:03 | 1.54802 | 0.00 | 0.00 | 0.00 | 2.00 | 0 |
15217609 | 2012.06.15 19:46 | buy | 0.12 | gbpusd | 1.56577 | 0.00000 | 0.00000 | 2012.06.15 23:47 | 1.57086 | 0.00 | 0.00 | 0.00 | 61.08 | 51 |
15217612 | 2012.06.15 20:06 | buy | 0.12 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.06.18 10:00 | 1.56755 | 0.00 | 0.00 | 0.14 | 12.60 | 11 |
15217614 | 2012.06.15 20:58 | buy | 0.12 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2012.06.15 23:47 | 1.57086 | 0.00 | 0.00 | 0.00 | 40.32 | 34 |
15217616 | 2012.06.15 20:59 | buy | 0.12 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.18 10:01 | 1.56756 | 0.00 | 0.00 | 0.14 | -5.28 | -4 |
15220442 | 2012.06.15 23:44 | buy | 0.12 | gbpusd | 1.57114 | 0.00000 | 0.00000 | 2012.06.20 11:14 | 1.57194 | 0.00 | 0.00 | 0.42 | 9.60 | 8 |
15220635 | 2012.06.15 23:48 | buy | 0.20 | gbpusd | 1.57130 | 0.00000 | 0.00000 | 2012.06.20 11:14 | 1.57180 | 0.00 | 0.00 | 0.69 | 10.00 | 5 |
15220719 | 2012.06.15 23:51 | buy | 0.12 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.06.21 22:13 | 1.55907 | 0.00 | 0.00 | 0.70 | -179.16 | -149 |
15220721 | 2012.06.15 23:52 | buy | 0.12 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.06.28 20:02 | 1.54953 | 0.00 | 0.00 | 1.53 | -305.64 | -255 |
15220722 | 2012.06.15 23:52 | buy stop | 0.12 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.06.18 00:42 | 1.57181 | cancelled | 0 |
15220744 | 2012.06.15 23:53 | sell | 0.12 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2012.06.22 16:03 | 1.55852 | 0.00 | 0.00 | -1.95 | 41.76 | 35 |
15220763 | 2012.06.15 23:54 | buy | 0.12 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.06.28 11:03 | 1.24220 | 0.00 | 0.00 | 5.20 | -345.60 | -288 |
15220767 | 2012.06.15 23:54 | buy | 0.12 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24401 | 0.00 | 0.00 | 8.24 | -335.88 | -280 |
15220776 | 2012.06.15 23:54 | buy stop | 0.12 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.06.18 00:37 | 1.27055 | cancelled | 0 |
15220784 | 2012.06.15 23:54 | sell | 0.12 | eurusd | 1.26100 | 1.26500 | 0.00000 | 2012.06.19 16:32 | 1.26500 | 0.00 | 0.00 | -0.81 | 0.00 | 0 |
15222675 | 2012.06.18 00:47 | buy | 0.20 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.28 11:05 | 1.24237 | 0.00 | 0.00 | 8.68 | -592.60 | -296 |
15222677 | 2012.06.18 00:52 | buy | 0.20 | eurusd | 1.27350 | 0.00000 | 0.00000 | 2012.07.06 21:12 | 1.22719 | 0.00 | 0.00 | 14.45 | -926.20 | -463 |
15222679 | 2012.06.19 17:38 | buy | 0.20 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2012.06.20 19:33 | 1.26694 | 0.00 | 0.00 | 0.73 | -1.20 | -1 |
15222680 | 2012.06.18 00:38 | buy | 0.20 | eurusd | 1.27650 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25946 | 0.00 | 0.00 | 0.00 | 209.20 | 105 |
15222700 | 2012.06.18 00:52 | buy | 0.20 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.06.22 16:03 | 1.55836 | 0.00 | 0.00 | 1.39 | -312.80 | -156 |
15222701 | 2012.06.19 18:10 | buy | 0.20 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.06.22 16:05 | 1.55816 | 0.00 | 0.00 | 1.16 | -336.80 | -168 |
15222703 | 2012.06.18 00:42 | buy | 0.20 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.07.05 15:09 | 1.55798 | 0.00 | 0.00 | 3.92 | -380.40 | -190 |
15222704 | 2012.06.18 00:43 | buy | 0.20 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.06.28 19:58 | 1.54963 | 0.00 | 0.00 | 0.92 | -287.40 | -144 |
15223407 | 2012.06.18 00:55 | buy | 0.10 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.06.29 09:59 | 1.56332 | 0.00 | 0.00 | 0.00 | 8.20 | 8 |
15223417 | 2012.06.18 00:55 | buy | 0.10 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.06.29 09:59 | 1.56341 | 0.00 | 0.00 | 0.00 | 14.10 | 14 |
15223418 | 2012.06.18 00:55 | buy | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.06.29 09:59 | 1.56332 | 0.00 | 0.00 | 0.00 | 28.20 | 28 |
15223427 | 2012.06.18 00:56 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2012.06.28 19:58 | 1.54989 | 0.00 | 0.00 | -2.24 | 111.10 | 111 |
15223428 | 2012.06.19 11:47 | sell | 0.10 | gbpusd | 1.56200 | 0.00000 | 0.00000 | 2012.06.28 19:58 | 1.54989 | 0.00 | 0.00 | -3.53 | 121.10 | 121 |
15223430 | 2012.06.18 00:57 | sell | 0.10 | gbpusd | 1.55900 | 0.00000 | 0.00000 | 2012.06.28 19:58 | 1.54989 | 0.00 | 0.00 | -2.24 | 91.10 | 91 |
15223449 | 2012.06.18 00:59 | buy | 0.10 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25936 | 0.00 | 0.00 | 0.00 | 83.60 | 84 |
15223450 | 2012.06.18 00:59 | buy | 0.10 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25947 | 0.00 | 0.00 | 0.00 | 69.70 | 70 |
15223452 | 2012.06.19 20:16 | buy | 0.10 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.22 16:01 | 1.25387 | 0.00 | 0.00 | 1.83 | -181.30 | -181 |
15223453 | 2012.06.19 18:10 | buy | 0.10 | eurusd | 1.27050 | 0.00000 | 0.00000 | 2012.06.21 22:11 | 1.25530 | 0.00 | 0.00 | 1.47 | -152.00 | -152 |
15223482 | 2012.06.18 11:25 | sell | 0.10 | eurusd | 1.26300 | 0.00000 | 0.00000 | 2012.06.19 13:21 | 1.26290 | 0.00 | 0.00 | -0.67 | 1.00 | 1 |
15223566 | 2012.06.18 15:37 | sell | 0.10 | eurusd | 1.26050 | 0.00000 | 0.00000 | 2012.06.21 22:09 | 1.25541 | 0.00 | 0.00 | -3.39 | 50.90 | 51 |
15223568 | 2012.06.18 16:33 | sell | 0.10 | eurusd | 1.25800 | 0.00000 | 0.00000 | 2012.06.21 22:10 | 1.25550 | 0.00 | 0.00 | -3.39 | 25.00 | 25 |
15223632 | 2012.06.18 01:01 | sell | 0.10 | eurusd | 1.25700 | 0.00000 | 0.00000 | 2012.06.22 16:01 | 1.25403 | 0.00 | 0.00 | -0.67 | 29.70 | 30 |
15224323 | 2012.06.18 01:07 | buy | 1.00 | usdjpy | 79.0920 | 79.0500 | 0.00000 | 2012.06.18 10:21 | 79.2330 | 0.00 | 0.00 | 0.00 | 177.96 | 14 |
15232942 | 2012.06.18 10:30 | buy stop | 1.25 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2012.06.18 10:30 | 1.57008 | cancelled | 0 |
15232953 | 2012.06.18 10:30 | buy | 1.25 | gbpusd | 1.57003 | 0.00000 | 0.00000 | 2012.06.20 11:14 | 1.57162 | 0.00 | 0.00 | 2.90 | 198.75 | 16 |
15233562 | 2012.06.18 10:52 | sell | 1.00 | gbpusd | 1.56667 | 0.00000 | 0.00000 | 2012.06.18 11:17 | 1.56706 | 0.00 | 0.00 | 0.00 | -39.00 | -4 |
15235267 | 2012.06.18 11:26 | sell | 1.00 | gbpusd | 1.56519 | 0.00000 | 0.00000 | 2012.06.18 11:35 | 1.56656 | 0.00 | 0.00 | 0.00 | -137.00 | -14 |
15239145 | 2012.06.18 14:03 | sell | 1.00 | eurusd | 1.26176 | 0.00000 | 0.00000 | 2012.06.18 15:21 | 1.26167 | 0.00 | 0.00 | 0.00 | 9.00 | 1 |
15240644 | 2012.06.18 15:01 | buy stop | 1.00 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2012.06.18 15:22 | 1.26166 | cancelled | 0 |
15241159 | 2012.06.20 11:30 | sell | 0.10 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2012.06.22 16:04 | 1.55868 | 0.00 | 0.00 | -1.29 | 73.20 | 73 |
15241163 | 2012.06.18 15:23 | sell | 0.10 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54570 | 0.00 | 0.00 | -6.08 | 83.00 | 83 |
15241187 | 2012.06.20 11:30 | sell | 0.10 | gbpusd | 1.56700 | 0.00000 | 0.00000 | 2012.06.22 16:04 | 1.55865 | 0.00 | 0.00 | -1.29 | 83.50 | 83 |
15241200 | 2012.06.20 11:30 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.22 16:04 | 1.55858 | 0.00 | 0.00 | -1.29 | 94.20 | 94 |
15250972 | 2012.06.18 23:40 | sell | 0.10 | eurusd | 1.25500 | 0.00000 | 0.00000 | 2012.06.28 11:05 | 1.24269 | 0.00 | 0.00 | -4.68 | 123.10 | 123 |
15280737 | 2012.06.20 11:44 | buy | 1.25 | gbpusd | 1.57350 | 0.00000 | 0.00000 | 2012.06.20 20:11 | 1.57351 | 0.00 | 0.00 | 0.00 | 1.25 | 0 |
15280741 | 2012.06.20 11:27 | buy | 0.25 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.07.06 21:02 | 1.54773 | 0.00 | 0.00 | 5.21 | -656.75 | -263 |
15280742 | 2012.06.20 11:28 | buy | 0.25 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54556 | 0.00 | 0.00 | 6.94 | -736.00 | -294 |
15282474 | 2012.06.20 11:45 | buy | 0.25 | eurusd | 1.27450 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25948 | 0.00 | 0.00 | 0.00 | 124.50 | 50 |
15294685 | 2012.06.20 19:32 | sell | 0.25 | gbpusd | 1.57011 | 1.57000 | 0.00000 | 2012.06.22 16:03 | 1.55840 | 0.00 | 0.00 | -3.23 | 292.75 | 117 |
15294963 | 2012.06.20 19:33 | sell | 0.25 | eurusd | 1.26742 | 0.00000 | 0.00000 | 2012.06.21 22:11 | 1.25539 | 0.00 | 0.00 | -5.10 | 300.75 | 120 |
15296736 | 2012.06.20 19:38 | sell | 0.25 | eurusd | 1.26436 | 0.00000 | 0.00000 | 2012.06.21 22:11 | 1.25548 | 0.00 | 0.00 | -5.10 | 222.00 | 89 |
15296908 | 2012.06.20 19:39 | sell | 0.25 | gbpusd | 1.56714 | 0.00000 | 0.00000 | 2012.06.21 22:13 | 1.55928 | 0.00 | 0.00 | -2.43 | 196.50 | 79 |
15296968 | 2012.06.20 19:40 | sell | 0.25 | eurusd | 1.26200 | 1.26200 | 0.00000 | 2012.06.22 16:00 | 1.25391 | 0.00 | 0.00 | -1.68 | 202.25 | 81 |
15297165 | 2012.06.20 19:42 | sell | 0.10 | eurusd | 1.26570 | 0.00000 | 0.00000 | 2012.06.21 22:10 | 1.25549 | 0.00 | 0.00 | -2.04 | 102.10 | 102 |
15302317 | 2012.06.20 21:14 | buy | 0.15 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.06.29 09:15 | 1.25947 | 0.00 | 0.00 | 0.00 | 52.05 | 35 |
15302323 | 2012.06.20 21:14 | buy | 0.15 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25945 | 0.00 | 0.00 | 0.00 | 81.75 | 55 |
15302326 | 2012.06.20 21:14 | buy | 0.15 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.25096 | 0.00 | 0.00 | 3.25 | -210.60 | -140 |
15302334 | 2012.06.20 21:14 | buy | 0.15 | eurusd | 1.27500 | 1.26300 | 0.00000 | 2012.07.02 03:22 | 1.26300 | 0.00 | 0.00 | 0.55 | 0.00 | 0 |
15302343 | 2012.06.20 21:14 | buy | 0.15 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.07.02 09:42 | 1.56546 | 0.00 | 0.00 | 0.17 | -0.60 | -0 |
15302349 | 2012.06.20 21:14 | buy | 0.15 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.07.02 16:04 | 1.57038 | 0.00 | 0.00 | 0.17 | 58.20 | 39 |
15302354 | 2012.06.20 21:15 | buy | 0.15 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.07.02 16:05 | 1.57026 | 0.00 | 0.00 | 0.17 | 33.90 | 23 |
15302357 | 2012.06.20 21:15 | buy | 0.15 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.07.02 16:04 | 1.57038 | 0.00 | 0.00 | 0.17 | 35.70 | 24 |
15302396 | 2012.06.20 21:16 | buy | 1.00 | gbpusd | 1.57323 | 0.00000 | 0.00000 | 2012.08.16 23:28 | 1.57361 | 0.00 | 0.00 | 68.15 | 38.00 | 4 |
15351205 | 2012.06.21 22:22 | sell | 0.15 | eurusd | 1.25377 | 0.00000 | 0.00000 | 2012.06.28 11:05 | 1.24277 | 0.00 | 0.00 | -7.02 | 165.00 | 110 |
15351206 | 2012.06.22 10:03 | sell | 0.15 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.28 11:05 | 1.24261 | 0.00 | 0.00 | -6.01 | 140.85 | 94 |
15351207 | 2012.06.21 22:22 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.06.28 11:05 | 1.24258 | 0.00 | 0.00 | -5.00 | 96.30 | 64 |
15351218 | 2012.06.21 22:23 | sell | 0.15 | gbpusd | 1.55856 | 0.00000 | 0.00000 | 2012.06.28 20:02 | 1.54974 | 0.00 | 0.00 | -3.36 | 132.30 | 88 |
15351221 | 2012.06.22 17:53 | sell | 0.15 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.28 20:02 | 1.54974 | 0.00 | 0.00 | -2.88 | 93.90 | 63 |
15351222 | 2012.06.21 22:24 | sell | 0.15 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2012.06.28 20:02 | 1.54968 | 0.00 | 0.00 | -2.40 | 64.80 | 43 |
15351224 | 2012.06.21 22:24 | sell | 0.15 | gbpusd | 1.55300 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54580 | 0.00 | 0.00 | -6.74 | 108.00 | 72 |
15351227 | 2012.06.21 22:24 | sell | 0.15 | gbpusd | 1.55100 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54576 | 0.00 | 0.00 | -6.74 | 78.60 | 52 |
15351230 | 2012.06.21 22:24 | sell | 0.12 | gbpusd | 1.54900 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54576 | 0.00 | 0.00 | -5.38 | 38.88 | 32 |
15351238 | 2012.06.21 22:25 | sell | 0.12 | gbpusd | 1.54700 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54567 | 0.00 | 0.00 | -2.29 | 15.96 | 13 |
15351241 | 2012.06.21 22:25 | sell | 0.12 | gbpusd | 1.54400 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -14.31 | -324.00 | -270 |
15361570 | 2012.06.22 13:26 | sell | 1.00 | gbpusd | 1.56077 | 1.56070 | 0.00000 | 2012.06.22 13:47 | 1.56070 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
15364627 | 2012.06.22 16:09 | sell | 0.20 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54571 | 0.00 | 0.00 | -12.20 | 165.80 | 83 |
15364630 | 2012.06.22 16:09 | sell | 0.20 | gbpusd | 1.55894 | 1.55900 | 0.00000 | 2012.06.29 06:00 | 1.55900 | 0.00 | 0.00 | -4.48 | -1.20 | -1 |
15385514 | 2012.06.25 11:29 | sell | 0.20 | eurusd | 1.24975 | 0.00000 | 0.00000 | 2012.06.28 11:04 | 1.24277 | 0.00 | 0.00 | -6.68 | 139.60 | 70 |
15385640 | 2012.06.25 11:35 | sell | 0.20 | eurusd | 1.25085 | 0.00000 | 0.00000 | 2012.06.28 11:04 | 1.24287 | 0.00 | 0.00 | -6.68 | 159.60 | 80 |
15388778 | 2012.06.25 13:49 | sell | 0.15 | eurusd | 1.24600 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25962 | 0.00 | 0.00 | -5.00 | -204.30 | -136 |
15388780 | 2012.06.25 13:49 | sell | 0.15 | eurusd | 1.24300 | 0.00000 | 0.00000 | 2012.06.29 09:14 | 1.25960 | 0.00 | 0.00 | -1.00 | -249.00 | -166 |
15468156 | 2012.06.28 10:21 | sell | 0.15 | gbpusd | 1.56081 | 1.56050 | 0.00000 | 2012.06.29 06:01 | 1.56050 | 0.00 | 0.00 | -0.48 | 4.65 | 3 |
15473763 | 2012.06.28 11:27 | sell | 0.15 | eurusd | 1.24050 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.25112 | 0.00 | 0.00 | -5.04 | 140.70 | 94 |
15473772 | 2012.06.28 11:27 | sell | 0.12 | eurusd | 1.23900 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.25121 | 0.00 | 0.00 | -4.03 | 93.48 | 78 |
15473779 | 2012.06.28 11:28 | sell | 0.12 | eurusd | 1.23750 | 0.00000 | 0.00000 | 2012.07.05 14:19 | 1.25089 | 0.00 | 0.00 | -4.03 | 115.32 | 96 |
15487333 | 2012.06.28 19:43 | sell | 0.20 | gbpusd | 1.54889 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54565 | 0.00 | 0.00 | -9.00 | 64.80 | 32 |
15487334 | 2012.06.28 19:43 | sell | 0.20 | gbpusd | 1.54889 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54565 | 0.00 | 0.00 | -9.00 | 64.80 | 32 |
15487355 | 2012.06.28 19:45 | sell stop | 0.15 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.07.12 10:39 | 1.54500 | cancelled | 0 |
15487356 | 2012.06.28 19:45 | sell | 0.15 | gbpusd | 1.54400 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -17.83 | -405.00 | -270 |
15487358 | 2012.06.28 19:45 | sell | 0.15 | gbpusd | 1.54200 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54567 | 0.00 | 0.00 | -3.36 | 94.95 | 63 |
15487359 | 2012.06.28 19:45 | sell | 0.15 | gbpusd | 1.53900 | 0.00000 | 0.00000 | 2012.07.12 10:35 | 1.54567 | 0.00 | 0.00 | -3.36 | 162.45 | 108 |
15487364 | 2012.06.28 19:45 | sell stop | 0.15 | gbpusd | 1.53900 | 0.00000 | 0.00000 | 2012.07.12 13:41 | 1.54542 | cancelled | 0 |
15504884 | 2012.06.29 09:58 | sell | 0.10 | eurusd | 1.25807 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.25112 | 0.00 | 0.00 | -4.03 | 69.50 | 70 |
15504918 | 2012.06.29 09:59 | sell | 0.10 | gbpusd | 1.56384 | 0.00000 | 0.00000 | 2012.06.29 14:33 | 1.56209 | 0.00 | 0.00 | 0.00 | 17.50 | 17 |
15505196 | 2012.06.29 10:01 | buy | 1.00 | gbpusd | 1.56682 | 0.00000 | 0.00000 | 2012.06.29 15:50 | 1.56698 | 0.00 | 0.00 | 0.00 | 16.00 | 2 |
15505326 | 2012.06.29 10:06 | buy | 0.15 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.29 10:52 | 1.56313 | 0.00 | 0.00 | 0.00 | -73.05 | -49 |
15505334 | 2012.06.29 15:52 | buy | 0.15 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.07.02 16:05 | 1.57046 | 0.00 | 0.00 | 0.17 | 29.40 | 20 |
15505338 | 2012.06.29 15:52 | buy | 0.15 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.07.02 16:05 | 1.57045 | 0.00 | 0.00 | 0.17 | 29.25 | 19 |
15505345 | 2012.06.29 10:03 | buy | 0.15 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.07.05 15:09 | 1.55828 | 0.00 | 0.00 | 1.03 | -190.80 | -127 |
15505679 | 2012.06.29 10:10 | buy | 0.12 | gbpusd | 1.56748 | 0.00000 | 0.00000 | 2012.07.02 16:05 | 1.57042 | 0.00 | 0.00 | 0.14 | 35.28 | 29 |
15506825 | 2012.06.29 10:51 | sell | 1.25 | gbpusd | 1.56312 | 1.56300 | 0.00000 | 2012.07.05 15:09 | 1.55820 | 0.00 | 0.00 | -24.16 | 615.00 | 49 |
15506918 | 2012.06.29 10:53 | sell | 0.12 | eurusd | 1.25635 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24410 | 0.00 | 0.00 | -4.84 | 147.00 | 123 |
15507018 | 2012.06.29 10:55 | sell | 0.12 | gbpusd | 1.56222 | 0.00000 | 0.00000 | 2012.06.29 14:33 | 1.56208 | 0.00 | 0.00 | 0.00 | 1.68 | 1 |
15508090 | 2012.06.29 11:49 | sell | 0.12 | gbpusd | 1.56050 | 1.55800 | 0.00000 | 2012.07.06 21:03 | 1.54795 | 0.00 | 0.00 | -2.71 | 150.60 | 126 |
15508094 | 2012.06.29 12:44 | sell | 0.12 | gbpusd | 1.55800 | 1.55800 | 0.00000 | 2012.07.12 10:35 | 1.54567 | 0.00 | 0.00 | -5.00 | 147.96 | 123 |
15508095 | 2012.06.29 12:36 | sell | 0.12 | gbpusd | 1.55900 | 0.00000 | 0.00000 | 2012.06.29 15:45 | 1.56783 | 0.00 | 0.00 | 0.00 | -105.96 | -88 |
15508096 | 2012.06.29 12:36 | sell | 0.12 | gbpusd | 1.55900 | 0.00000 | 0.00000 | 2012.06.29 15:46 | 1.56775 | 0.00 | 0.00 | 0.00 | -105.00 | -88 |
15508101 | 2012.06.29 11:32 | sell | 0.12 | eurusd | 1.25400 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24397 | 0.00 | 0.00 | -2.41 | 120.36 | 100 |
15508103 | 2012.06.29 11:32 | sell | 0.12 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24409 | 0.00 | 0.00 | -2.41 | 94.92 | 79 |
15514759 | 2012.06.29 15:31 | buy | 1.00 | gbpusd | 1.56558 | 0.00000 | 0.00000 | 2012.06.29 15:46 | 1.56751 | 0.00 | 0.00 | 0.00 | 193.00 | 19 |
15515582 | 2012.06.29 15:41 | buy | 0.12 | eurusd | 1.26728 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.25106 | 0.00 | 0.00 | 2.61 | -194.64 | -162 |
15515826 | 2012.06.29 15:42 | buy | 0.12 | eurusd | 1.26895 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23377 | 0.00 | 0.00 | 3.04 | -422.16 | -352 |
15516232 | 2012.06.29 15:48 | buy | 1.00 | gbpusd | 1.56799 | 0.00000 | 0.00000 | 2012.06.29 16:01 | 1.56828 | 0.00 | 0.00 | 0.00 | 29.00 | 3 |
15516532 | 2012.06.29 15:53 | buy | 1.00 | gbpusd | 1.56946 | 0.00000 | 0.00000 | 2012.06.29 16:01 | 1.56829 | 0.00 | 0.00 | 0.00 | -117.00 | -12 |
15518180 | 2012.06.29 16:05 | buy stop | 1.25 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.06.29 17:57 | 1.56953 | cancelled | 0 |
15521673 | 2012.06.29 17:45 | buy | 0.10 | gbpusd | 1.56978 | 0.00000 | 0.00000 | 2012.07.02 16:05 | 1.57047 | 0.00 | 0.00 | 0.12 | 6.90 | 7 |
15522015 | 2012.06.29 17:56 | buy | 1.00 | gbpusd | 1.57075 | 0.00000 | 0.00000 | 2012.06.29 18:30 | 1.56887 | 0.00 | 0.00 | 0.00 | -188.00 | -19 |
15524591 | 2012.06.29 23:44 | buy | 0.55 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.07.02 00:03 | 1.56948 | 0.00 | 0.00 | 0.64 | -83.60 | -15 |
15524595 | 2012.06.29 23:44 | buy | 0.55 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.07.02 00:03 | 1.56948 | 0.00 | 0.00 | 0.64 | -56.10 | -10 |
15524628 | 2012.06.29 19:41 | buy | 0.12 | gbpusd | 1.57250 | 0.00000 | 0.00000 | 2012.07.20 14:52 | 1.56676 | 0.00 | 0.00 | 0.70 | -2.88 | -2 |
15524630 | 2012.06.29 19:41 | buy | 0.12 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.06 21:03 | 1.54771 | 0.00 | 0.00 | 0.84 | -291.48 | -243 |
15524797 | 2012.06.29 19:58 | buy | 0.12 | eurusd | 1.27100 | 0.00000 | 0.00000 | 2012.07.06 15:54 | 1.23374 | 0.00 | 0.00 | 2.60 | -387.12 | -323 |
15524799 | 2012.06.29 19:58 | buy | 0.12 | eurusd | 1.27100 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24384 | 0.00 | 0.00 | 2.17 | -265.92 | -222 |
15527838 | 2012.07.02 00:04 | buy | 1.30 | gbpusd | 1.57250 | 0.00000 | 0.00000 | 2012.07.11 16:04 | 1.55609 | 0.00 | 0.00 | 0.00 | 11.70 | 1 |
15534827 | 2012.07.02 10:41 | sell | 1.00 | gbpusd | 1.56467 | 1.56800 | 0.00000 | 2012.07.02 11:18 | 1.56774 | 0.00 | 0.00 | 0.00 | -307.00 | -31 |
15535767 | 2012.07.02 11:24 | sell | 1.00 | gbpusd | 1.56812 | 0.00000 | 0.00000 | 2012.07.02 11:26 | 1.56874 | 0.00 | 0.00 | 0.00 | -62.00 | -6 |
15541888 | 2012.07.02 15:02 | sell | 1.00 | eurusd | 1.25986 | 0.00000 | 0.00000 | 2012.07.02 15:12 | 1.25965 | 0.00 | 0.00 | 0.00 | 21.00 | 2 |
15544345 | 2012.07.02 16:06 | buy | 0.40 | gbpusd | 1.57250 | 1.55150 | 0.00000 | 2012.07.16 12:28 | 1.55271 | 0.00 | 0.00 | 0.46 | 48.40 | 12 |
15544354 | 2012.07.02 16:06 | buy | 0.40 | gbpusd | 1.57350 | 1.55300 | 0.00000 | 2012.07.16 12:15 | 1.55300 | 0.00 | 0.00 | 0.46 | 0.00 | 0 |
15544361 | 2012.07.02 16:06 | buy | 0.40 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.07.16 11:13 | 1.55447 | 0.00 | 0.00 | 0.46 | -1.20 | -0 |
15544364 | 2012.07.02 16:06 | buy | 0.40 | gbpusd | 1.57400 | 1.55850 | 0.00000 | 2012.07.17 17:02 | 1.55850 | 0.00 | 0.00 | 0.46 | 0.00 | 0 |
15581068 | 2012.07.04 10:19 | sell | 0.40 | eurusd | 1.25793 | 0.00000 | 0.00000 | 2012.07.04 10:59 | 1.25808 | 0.00 | 0.00 | 0.00 | -6.00 | -2 |
15581345 | 2012.07.04 10:19 | sell | 1.00 | eurusd | 1.25819 | 0.00000 | 0.00000 | 2012.07.04 10:59 | 1.25811 | 0.00 | 0.00 | 0.00 | 8.00 | 1 |
15596053 | 2012.07.04 21:47 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24391 | 0.00 | 0.00 | 0.00 | 76.35 | 51 |
15596054 | 2012.07.04 21:47 | sell | 0.15 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24379 | 0.00 | 0.00 | 0.00 | 78.15 | 52 |
15596055 | 2012.07.04 21:47 | sell | 0.12 | eurusd | 1.24750 | 0.00000 | 0.00000 | 2012.07.06 15:54 | 1.23381 | 0.00 | 0.00 | -0.80 | 164.28 | 137 |
15605432 | 2012.07.05 13:10 | sell | 1.00 | gbpusd | 1.55708 | 0.00000 | 0.00000 | 2012.07.05 15:35 | 1.55476 | 0.00 | 0.00 | 0.00 | 232.00 | 23 |
15608137 | 2012.07.05 14:22 | sell | 0.15 | eurusd | 1.25087 | 0.00000 | 0.00000 | 2012.07.05 15:05 | 1.24400 | 0.00 | 0.00 | 0.00 | 103.05 | 69 |
15609032 | 2012.07.05 14:46 | sell | 1.00 | eurusd | 1.24882 | 0.00000 | 0.00000 | 2012.07.05 14:50 | 1.24689 | 0.00 | 0.00 | 0.00 | 193.00 | 19 |
15610243 | 2012.07.05 14:50 | sell | 0.15 | eurusd | 1.24674 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23381 | 0.00 | 0.00 | -0.99 | 193.95 | 129 |
15610545 | 2012.07.05 14:51 | sell | 0.15 | eurusd | 1.24548 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23397 | 0.00 | 0.00 | -0.99 | 172.65 | 115 |
15611245 | 2012.07.05 14:58 | sell | 0.15 | eurusd | 1.24415 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23398 | 0.00 | 0.00 | -0.99 | 152.55 | 102 |
15611683 | 2012.07.05 15:00 | sell | 0.15 | eurusd | 1.24262 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23399 | 0.00 | 0.00 | -0.99 | 129.45 | 86 |
15613178 | 2012.07.05 15:16 | sell | 1.00 | eurusd | 1.24165 | 0.00000 | 0.00000 | 2012.07.05 15:18 | 1.24301 | 0.00 | 0.00 | 0.00 | -136.00 | -14 |
15613846 | 2012.07.05 15:21 | sell | 0.12 | eurusd | 1.24037 | 0.00000 | 0.00000 | 2012.07.06 15:55 | 1.23391 | 0.00 | 0.00 | -0.80 | 77.52 | 65 |
15614843 | 2012.07.05 15:32 | sell | 1.00 | gbpusd | 1.55500 | 1.55600 | 0.00000 | 2012.07.06 21:02 | 1.54802 | 0.00 | 0.00 | -3.20 | 698.00 | 70 |
15615400 | 2012.07.05 15:35 | sell | 0.12 | eurusd | 1.23869 | 1.23600 | 0.00000 | 2012.07.06 21:12 | 1.22736 | 0.00 | 0.00 | -0.80 | 135.96 | 113 |
15617355 | 2012.07.05 16:07 | buy stop | 0.12 | eurusd | 1.25100 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22726 | cancelled | 0 |
15617357 | 2012.07.05 16:07 | buy stop | 0.12 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22735 | cancelled | 0 |
15617362 | 2012.07.05 16:07 | buy stop | 0.12 | eurusd | 1.25300 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22727 | cancelled | 0 |
15617366 | 2012.07.05 16:07 | buy stop | 0.12 | eurusd | 1.25400 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22733 | cancelled | 0 |
15617373 | 2012.07.05 16:07 | buy stop | 0.12 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22736 | cancelled | 0 |
15617378 | 2012.07.05 16:08 | buy stop | 0.12 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22735 | cancelled | 0 |
15617384 | 2012.07.05 16:08 | buy stop | 0.12 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22728 | cancelled | 0 |
15617409 | 2012.07.05 16:08 | buy stop | 0.12 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22736 | cancelled | 0 |
15617453 | 2012.07.05 16:08 | buy stop | 0.12 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22736 | cancelled | 0 |
15617753 | 2012.07.05 16:31 | sell | 0.12 | eurusd | 1.23700 | 1.23600 | 0.00000 | 2012.07.06 21:12 | 1.22735 | 0.00 | 0.00 | -0.80 | 115.80 | 97 |
15617804 | 2012.07.05 16:12 | sell | 0.12 | eurusd | 1.23600 | 1.23600 | 0.00000 | 2012.07.06 21:13 | 1.22738 | 0.00 | 0.00 | 0.00 | 103.44 | 86 |
15618128 | 2012.07.05 16:16 | sell | 1.00 | gbpusd | 1.54650 | 0.00000 | 0.00000 | 2012.07.12 10:36 | 1.54585 | 0.00 | 0.00 | 0.00 | 15.00 | 2 |
15638259 | 2012.07.06 15:31 | sell | 0.12 | eurusd | 1.23525 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22737 | 0.00 | 0.00 | 0.00 | 94.56 | 79 |
15640684 | 2012.07.06 15:50 | sell | 0.12 | eurusd | 1.23423 | 0.00000 | 0.00000 | 2012.07.06 21:12 | 1.22726 | 0.00 | 0.00 | 0.00 | 83.64 | 70 |
15642233 | 2012.07.06 15:57 | sell | 0.35 | eurusd | 1.23295 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22738 | 0.00 | 0.00 | 0.00 | 194.95 | 56 |
15648162 | 2012.07.06 18:15 | sell | 1.00 | gbpusd | 1.55012 | 0.00000 | 0.00000 | 2012.07.06 21:03 | 1.54795 | 0.00 | 0.00 | 0.00 | 217.00 | 22 |
15648168 | 2012.07.06 18:16 | sell | 0.35 | eurusd | 1.23032 | 0.00000 | 0.00000 | 2012.07.06 21:12 | 1.22733 | 0.00 | 0.00 | 0.00 | 104.65 | 30 |
15653202 | 2012.07.06 20:58 | sell | 0.12 | eurusd | 1.22791 | 0.00000 | 0.00000 | 2012.07.06 21:13 | 1.22737 | 0.00 | 0.00 | 0.00 | 6.48 | 5 |
15653253 | 2012.07.06 21:04 | sell | 1.25 | gbpusd | 1.54766 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -172.82 | -2 917.50 | -233 |
15662152 | 2012.07.09 10:07 | buy | 0.10 | eurusd | 1.23034 | 0.00000 | 0.00000 | 2012.07.12 10:05 | 1.22212 | 0.00 | 0.00 | 1.76 | -82.20 | -82 |
15663873 | 2012.07.09 11:08 | sell | 0.10 | eurusd | 1.22776 | 0.00000 | 0.00000 | 2012.07.12 10:05 | 1.22220 | 0.00 | 0.00 | -3.28 | 55.60 | 56 |
15663981 | 2012.07.09 11:09 | sell | 0.10 | eurusd | 1.22769 | 0.00000 | 0.00000 | 2012.07.12 10:37 | 1.22176 | 0.00 | 0.00 | -3.28 | 59.30 | 59 |
15663985 | 2012.07.09 11:09 | sell | 0.10 | eurusd | 1.22767 | 0.00000 | 0.00000 | 2012.07.12 10:37 | 1.22176 | 0.00 | 0.00 | -3.28 | 59.10 | 59 |
15663991 | 2012.07.09 13:29 | buy | 0.30 | eurusd | 1.23100 | 0.00000 | 0.00000 | 2012.07.19 10:44 | 1.23084 | 0.00 | 0.00 | 12.70 | -4.80 | -2 |
15672177 | 2012.07.09 13:40 | sell | 0.15 | eurusd | 1.22600 | 0.00000 | 0.00000 | 2012.07.12 10:37 | 1.22166 | 0.00 | 0.00 | -3.93 | 65.10 | 43 |
15672216 | 2012.07.09 13:40 | sell | 0.15 | eurusd | 1.22700 | 0.00000 | 0.00000 | 2012.07.12 10:05 | 1.22221 | 0.00 | 0.00 | -3.93 | 71.85 | 48 |
15676185 | 2012.07.09 14:44 | buy | 0.15 | eurusd | 1.23400 | 0.00000 | 0.00000 | 2012.07.18 12:15 | 1.22638 | 0.00 | 0.00 | 1.59 | 50.70 | 34 |
15701167 | 2012.07.10 12:34 | buy | 0.15 | eurusd | 1.23315 | 0.00000 | 0.00000 | 2012.07.12 10:37 | 1.22161 | 0.00 | 0.00 | 2.12 | -173.10 | -115 |
15724759 | 2012.07.11 10:51 | sell | 0.25 | gbpusd | 1.55472 | 0.00000 | 0.00000 | 2012.07.12 10:36 | 1.54567 | 0.00 | 0.00 | -2.40 | 226.25 | 91 |
15724764 | 2012.07.11 10:51 | sell | 0.15 | eurusd | 1.22688 | 0.00000 | 0.00000 | 2012.07.12 10:37 | 1.22186 | 0.00 | 0.00 | -2.95 | 75.30 | 50 |
15732556 | 2012.07.11 16:10 | buy | 1.00 | gbpusd | 1.56150 | 1.56150 | 0.00000 | 2012.07.17 11:30 | 1.56150 | 0.00 | 0.00 | 1.16 | 0.00 | 0 |
15753611 | 2012.07.12 10:03 | sell | 0.12 | eurusd | 1.22187 | 0.00000 | 0.00000 | 2012.07.19 10:43 | 1.23116 | 0.00 | 0.00 | -5.52 | -111.48 | -93 |
15753778 | 2012.07.12 10:05 | sell | 1.00 | gbpusd | 1.54733 | 0.00000 | 0.00000 | 2012.07.12 10:31 | 1.54562 | 0.00 | 0.00 | 0.00 | 171.00 | 17 |
15753962 | 2012.07.12 10:11 | sell | 0.25 | eurusd | 1.22228 | 0.00000 | 0.00000 | 2012.07.20 17:23 | 1.21583 | 0.00 | 0.00 | -13.12 | 161.25 | 65 |
15755705 | 2012.07.12 10:41 | sell | 1.00 | eurusd | 1.22137 | 0.00000 | 0.00000 | 2012.07.12 10:46 | 1.22135 | 0.00 | 0.00 | 0.00 | 2.00 | 0 |
15762359 | 2012.07.12 13:39 | sell | 0.15 | eurusd | 1.21906 | 0.00000 | 0.00000 | 2012.07.20 17:23 | 1.21583 | 0.00 | 0.00 | -7.88 | 48.45 | 32 |
15762367 | 2012.07.12 13:40 | sell | 0.55 | gbpusd | 1.54551 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -65.50 | -1 401.95 | -255 |
15763916 | 2012.07.12 14:04 | sell | 0.15 | eurusd | 1.21848 | 0.00000 | 0.00000 | 2012.07.20 17:23 | 1.21552 | 0.00 | 0.00 | -7.88 | 44.40 | 30 |
15765512 | 2012.07.12 14:35 | buy | 0.15 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.18 12:15 | 1.22638 | 0.00 | 0.00 | 1.59 | 35.70 | 24 |
15765516 | 2012.07.12 14:35 | buy | 0.15 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.19 10:44 | 1.23081 | 0.00 | 0.00 | 3.18 | 87.15 | 58 |
15765525 | 2012.07.12 14:36 | buy | 0.25 | eurusd | 1.23401 | 0.00000 | 0.00000 | 2012.07.19 10:43 | 1.23089 | 0.00 | 0.00 | 4.42 | 122.25 | 49 |
15765570 | 2012.07.12 14:37 | sell stop | 0.25 | gbpusd | 1.53900 | 0.00000 | 0.00000 | 2012.07.12 14:40 | 1.54383 | cancelled | 0 |
15765612 | 2012.07.12 14:39 | sell | 0.25 | gbpusd | 1.53900 | 0.00000 | 0.00000 | 2012.07.24 19:51 | 1.55006 | 0.00 | 0.00 | -0.80 | 211.00 | 84 |
15793213 | 2012.07.13 10:02 | sell | 0.15 | gbpusd | 1.54266 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -17.35 | -425.10 | -283 |
15813623 | 2012.07.16 00:06 | sell | 0.15 | eurusd | 1.21900 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21586 | 0.00 | 0.00 | -5.92 | 47.10 | 31 |
15819265 | 2012.07.16 11:14 | sell | 0.15 | gbpusd | 1.55448 | 0.00000 | 0.00000 | 2012.07.19 10:38 | 1.56853 | 0.00 | 0.00 | -2.41 | -210.75 | -141 |
15822713 | 2012.07.16 12:44 | sell | 0.15 | gbpusd | 1.55050 | 0.00000 | 0.00000 | 2012.07.30 15:13 | 1.57067 | 0.00 | 0.00 | -3.37 | -302.55 | -202 |
15823062 | 2012.07.16 13:05 | sell | 0.15 | gbpusd | 1.55284 | 0.00000 | 0.00000 | 2012.07.30 15:14 | 1.57072 | 0.00 | 0.00 | -6.75 | -268.20 | -179 |
15824405 | 2012.07.16 15:07 | sell | 1.00 | eurusd | 1.21793 | 1.22200 | 0.00000 | 2012.07.16 15:36 | 1.22098 | 0.00 | 0.00 | 0.00 | -305.00 | -31 |
15825967 | 2012.07.16 15:37 | buy | 1.00 | usdjpy | 78.8890 | 0.00000 | 0.00000 | 2012.07.17 10:36 | 78.8950 | 0.00 | 0.00 | 0.03 | 7.61 | 1 |
15828347 | 2012.07.16 16:09 | buy | 0.25 | gbpusd | 1.55950 | 1.55950 | 0.00000 | 2012.07.17 17:01 | 1.55950 | 0.00 | 0.00 | 0.29 | 0.00 | 0 |
15828382 | 2012.07.16 16:11 | buy | 0.25 | gbpusd | 1.56050 | 0.00000 | 0.00000 | 2012.07.17 20:44 | 1.56302 | 0.00 | 0.00 | 0.29 | 63.00 | 25 |
15828392 | 2012.07.16 16:28 | buy | 0.25 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2012.07.19 10:38 | 1.56830 | 0.00 | 0.00 | 1.45 | 145.00 | 58 |
15828405 | 2012.07.16 16:06 | buy stop | 0.55 | gbpusd | 1.56450 | 0.00000 | 0.00000 | 2012.07.16 16:56 | 1.56061 | cancelled | 0 |
15830679 | 2012.07.16 16:50 | sell | 0.15 | eurusd | 1.21900 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21584 | 0.00 | 0.00 | -4.94 | 47.40 | 32 |
15830682 | 2012.07.16 21:02 | buy | 0.15 | eurusd | 1.22850 | 0.00000 | 0.00000 | 2012.07.19 10:44 | 1.23077 | 0.00 | 0.00 | 2.65 | 34.05 | 23 |
15830686 | 2012.07.16 16:51 | buy | 0.15 | eurusd | 1.23300 | 0.00000 | 0.00000 | 2012.07.19 10:44 | 1.23072 | 0.00 | 0.00 | 1.59 | 63.30 | 42 |
15830690 | 2012.07.16 16:51 | buy | 0.15 | eurusd | 1.23450 | 0.00000 | 0.00000 | 2012.07.19 10:44 | 1.23069 | 0.00 | 0.00 | 1.59 | 32.85 | 22 |
15830695 | 2012.07.16 16:51 | sell | 0.15 | eurusd | 1.21450 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21593 | 0.00 | 0.00 | 0.00 | 38.55 | 26 |
15830721 | 2012.07.17 04:22 | buy | 0.15 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.07.19 10:37 | 1.56860 | 0.00 | 0.00 | 0.69 | 31.50 | 21 |
15830729 | 2012.07.16 16:53 | buy | 0.15 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.07.20 14:57 | 1.56641 | 0.00 | 0.00 | 0.17 | -61.35 | -41 |
15830735 | 2012.07.16 16:53 | buy | 0.15 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.07.20 11:36 | 1.56848 | 0.00 | 0.00 | 0.17 | -0.30 | -0 |
15830810 | 2012.07.16 18:46 | buy | 0.20 | gbpusd | 1.56450 | 0.00000 | 0.00000 | 2012.07.19 10:38 | 1.56839 | 0.00 | 0.00 | 1.15 | 77.80 | 39 |
15830834 | 2012.07.16 16:59 | sell stop | 0.55 | usdjpy | 78.2500 | 0.00000 | 0.00000 | 2012.07.17 10:37 | 78.9030 | cancelled | 0 |
15830891 | 2012.07.16 17:03 | sell stop | 0.55 | usdjpy | 78.1500 | 0.00000 | 0.00000 | 2012.07.17 10:37 | 78.9030 | cancelled | 0 |
15846942 | 2012.07.17 11:43 | buy | 1.00 | gbpusd | 1.56466 | 1.56500 | 0.00000 | 2012.07.19 11:36 | 1.56500 | 0.00 | 0.00 | 4.63 | 34.00 | 3 |
15847279 | 2012.07.17 12:11 | buy | 0.25 | eurusd | 1.23100 | 0.00000 | 0.00000 | 2012.07.19 10:45 | 1.23065 | 0.00 | 0.00 | 3.54 | -8.75 | -4 |
15864613 | 2012.07.17 20:37 | buy | 0.25 | gbpusd | 1.56375 | 0.00000 | 0.00000 | 2012.07.19 10:36 | 1.56862 | 0.00 | 0.00 | 1.16 | 121.75 | 49 |
15874013 | 2012.07.18 11:30 | sell | 0.25 | gbpusd | 1.56213 | 0.00000 | 0.00000 | 2012.07.19 10:36 | 1.56889 | 0.00 | 0.00 | -2.42 | -169.00 | -68 |
15874041 | 2012.07.18 11:30 | sell | 1.00 | gbpusd | 1.56223 | 0.00000 | 0.00000 | 2012.07.18 12:06 | 1.56163 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
15876288 | 2012.07.18 12:19 | sell | 0.12 | gbpusd | 1.55991 | 0.00000 | 0.00000 | 2012.07.24 19:56 | 1.55058 | 0.00 | 0.00 | -2.32 | 111.96 | 93 |
15880454 | 2012.07.18 14:45 | sell | 0.25 | eurusd | 1.21900 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21589 | 0.00 | 0.00 | 0.00 | 77.75 | 31 |
15880455 | 2012.07.18 14:45 | sell | 0.25 | eurusd | 1.22268 | 0.00000 | 0.00000 | 2012.07.20 17:23 | 1.21562 | 0.00 | 0.00 | -6.57 | 176.50 | 71 |
15880461 | 2012.07.18 14:45 | buy | 0.15 | eurusd | 1.23050 | 0.00000 | 0.00000 | 2012.07.19 10:44 | 1.23055 | 0.00 | 0.00 | 0.00 | 0.75 | 1 |
15880535 | 2012.07.18 14:50 | sell | 0.12 | gbpusd | 1.55650 | 0.00000 | 0.00000 | 2012.07.24 19:56 | 1.55055 | 0.00 | 0.00 | -0.38 | 71.40 | 59 |
15880581 | 2012.07.18 14:51 | sell | 0.12 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21593 | 0.00 | 0.00 | 0.00 | 48.84 | 41 |
15897303 | 2012.07.19 10:45 | buy stop | 1.00 | eurusd | 1.23300 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21603 | cancelled | 0 |
15897566 | 2012.07.19 12:54 | buy | 0.25 | eurusd | 1.23050 | 0.00000 | 0.00000 | 2012.07.20 17:22 | 1.21605 | 0.00 | 0.00 | 0.88 | -361.25 | -145 |
15901467 | 2012.07.19 15:16 | buy | 1.25 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56812 | 0.00 | 0.00 | 31.76 | -297.50 | -24 |
15901469 | 2012.07.19 19:15 | buy | 0.25 | gbpusd | 1.57250 | 0.00000 | 0.00000 | 2012.07.24 19:51 | 1.54994 | 0.00 | 0.00 | 0.87 | -564.00 | -226 |
15901473 | 2012.07.19 15:19 | buy | 0.25 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2012.07.25 11:38 | 1.54697 | 0.00 | 0.00 | 1.16 | -613.25 | -245 |
15901483 | 2012.07.19 19:15 | buy | 0.25 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.08.01 21:27 | 1.55700 | 0.00 | 0.00 | 3.18 | -400.00 | -160 |
15905028 | 2012.07.19 14:48 | sell | 0.10 | gbpusd | 1.56150 | 1.56050 | 0.00000 | 2012.07.24 19:51 | 1.55006 | 0.00 | 0.00 | -0.64 | 114.40 | 114 |
15905031 | 2012.07.19 16:11 | sell | 0.10 | eurusd | 1.22600 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21583 | 0.00 | 0.00 | -0.66 | 101.70 | 102 |
15914791 | 2012.07.19 19:38 | buy | 0.20 | eurusd | 1.22842 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21566 | 0.00 | 0.00 | 0.71 | -255.20 | -128 |
15923415 | 2012.07.20 11:34 | sell | 1.00 | gbpusd | 1.56913 | 0.00000 | 0.00000 | 2012.07.20 11:50 | 1.57007 | 0.00 | 0.00 | 0.00 | -94.00 | -9 |
15927583 | 2012.07.20 14:38 | sell | 0.15 | eurusd | 1.22081 | 0.00000 | 0.00000 | 2012.07.20 17:24 | 1.21583 | 0.00 | 0.00 | 0.00 | 74.70 | 50 |
15928377 | 2012.07.20 14:42 | sell | 1.00 | gbpusd | 1.56840 | 0.00000 | 0.00000 | 2012.07.20 14:51 | 1.56704 | 0.00 | 0.00 | 0.00 | 136.00 | 14 |
15930538 | 2012.07.20 14:58 | sell | 0.12 | gbpusd | 1.56638 | 1.56050 | 0.00000 | 2012.07.24 19:51 | 1.55006 | 0.00 | 0.00 | -0.77 | 195.84 | 163 |
15937139 | 2012.07.20 17:28 | sell | 0.12 | gbpusd | 1.56292 | 1.55950 | 0.00000 | 2012.07.25 11:38 | 1.54738 | 0.00 | 0.00 | -1.15 | 186.48 | 155 |
15940637 | 2012.07.20 22:09 | buy | 0.25 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.07.30 15:13 | 1.57046 | 0.00 | 0.00 | 0.58 | 324.00 | 130 |
15940640 | 2012.07.20 22:09 | buy | 0.25 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.07.30 15:12 | 1.57039 | 0.00 | 0.00 | 0.58 | 272.25 | 109 |
15952326 | 2012.07.23 10:08 | sell | 0.25 | gbpusd | 1.55671 | 0.00000 | 0.00000 | 2012.07.25 11:38 | 1.54730 | 0.00 | 0.00 | -1.60 | 235.25 | 94 |
15954151 | 2012.07.23 11:30 | sell | 0.15 | gbpusd | 1.55457 | 0.00000 | 0.00000 | 2012.07.25 11:38 | 1.54748 | 0.00 | 0.00 | -0.96 | 106.35 | 71 |
15967485 | 2012.07.23 17:00 | sell | 0.10 | eurusd | 1.20823 | 0.00000 | 0.00000 | 2012.07.24 19:03 | 1.20618 | 0.00 | 0.00 | -0.65 | 20.50 | 20 |
15973867 | 2012.07.23 21:46 | sell | 0.10 | eurusd | 1.21235 | 0.00000 | 0.00000 | 2012.07.24 19:03 | 1.20635 | 0.00 | 0.00 | -0.65 | 60.00 | 60 |
15981851 | 2012.07.24 10:46 | sell | 0.12 | gbpusd | 1.54935 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -10.45 | -259.80 | -217 |
15993342 | 2012.07.24 16:37 | sell | 0.10 | eurusd | 1.21042 | 0.00000 | 0.00000 | 2012.07.24 19:03 | 1.20642 | 0.00 | 0.00 | 0.00 | 40.00 | 40 |
15993348 | 2012.07.24 16:38 | sell | 0.10 | gbpusd | 1.55436 | 0.00000 | 0.00000 | 2012.07.24 19:51 | 1.55006 | 0.00 | 0.00 | 0.00 | 43.00 | 43 |
16000026 | 2012.07.24 18:58 | sell | 0.10 | eurusd | 1.20598 | 0.00000 | 0.00000 | 2012.07.24 19:27 | 1.20481 | 0.00 | 0.00 | 0.00 | 11.70 | 12 |
16008233 | 2012.07.24 23:25 | sell | 0.10 | gbpusd | 1.55134 | 0.00000 | 0.00000 | 2012.07.25 11:38 | 1.54747 | 0.00 | 0.00 | -0.32 | 38.70 | 39 |
16019933 | 2012.07.25 10:15 | buy | 0.10 | eurusd | 1.20961 | 0.00000 | 0.00000 | 2012.07.25 10:23 | 1.21117 | 0.00 | 0.00 | 0.00 | 15.60 | 16 |
16020879 | 2012.07.25 10:18 | buy | 0.10 | eurusd | 1.21144 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22850 | 0.00 | 0.00 | 1.05 | 170.60 | 171 |
16022174 | 2012.07.25 10:55 | sell | 0.10 | eurusd | 1.20900 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22864 | 0.00 | 0.00 | -1.95 | -196.40 | -196 |
16022501 | 2012.07.25 11:04 | sell | 0.10 | eurusd | 1.20986 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22864 | 0.00 | 0.00 | -1.95 | -187.80 | -188 |
16022632 | 2012.07.25 11:07 | sell | 0.10 | gbpusd | 1.55385 | 0.00000 | 0.00000 | 2012.07.25 11:38 | 1.54760 | 0.00 | 0.00 | 0.00 | 62.50 | 62 |
16022676 | 2012.07.25 11:20 | buy | 0.12 | eurusd | 1.21250 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22849 | 0.00 | 0.00 | 1.26 | 191.88 | 160 |
16024384 | 2012.07.25 11:33 | sell | 0.12 | gbpusd | 1.54877 | 0.00000 | 0.00000 | 2012.07.30 15:13 | 1.57063 | 0.00 | 0.00 | -1.93 | -262.32 | -219 |
16025906 | 2012.07.25 11:48 | sell | 0.12 | gbpusd | 1.54683 | 0.00000 | 0.00000 | 2012.07.30 15:12 | 1.57056 | 0.00 | 0.00 | -1.93 | -284.76 | -237 |
16026082 | 2012.07.25 11:51 | buy | 0.12 | gbpusd | 1.56050 | 0.00000 | 0.00000 | 2012.07.30 15:14 | 1.57038 | 0.00 | 0.00 | 0.28 | 118.56 | 99 |
16026091 | 2012.07.25 11:51 | buy | 0.12 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2012.07.30 15:14 | 1.57064 | 0.00 | 0.00 | 0.28 | 115.68 | 96 |
16026100 | 2012.07.25 11:52 | buy | 0.12 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2012.07.30 15:13 | 1.57026 | 0.00 | 0.00 | 0.28 | 105.12 | 88 |
16026104 | 2012.07.25 11:52 | buy | 0.12 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2012.07.30 15:14 | 1.57028 | 0.00 | 0.00 | 0.28 | 93.36 | 78 |
16026111 | 2012.07.25 11:52 | buy | 0.12 | gbpusd | 1.56300 | 0.00000 | 0.00000 | 2012.07.30 15:13 | 1.57035 | 0.00 | 0.00 | 0.28 | 88.20 | 74 |
16026118 | 2012.07.25 11:52 | buy | 0.12 | gbpusd | 1.56350 | 0.00000 | 0.00000 | 2012.07.30 15:13 | 1.57035 | 0.00 | 0.00 | 0.28 | 82.20 | 69 |
16028872 | 2012.07.25 13:41 | buy | 0.12 | eurusd | 1.21500 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22849 | 0.00 | 0.00 | 1.26 | 161.88 | 135 |
16028875 | 2012.07.25 14:05 | buy | 0.12 | eurusd | 1.21600 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22849 | 0.00 | 0.00 | 1.26 | 149.88 | 125 |
16028880 | 2012.07.25 13:02 | sell stop | 0.12 | eurusd | 1.20950 | 0.00000 | 0.00000 | 2012.07.26 22:00 | 1.22851 | cancelled | 0 |
16028881 | 2012.07.25 13:03 | sell stop | 0.12 | eurusd | 1.20900 | 0.00000 | 0.00000 | 2012.07.26 22:01 | 1.22850 | cancelled | 0 |
16127709 | 2012.07.30 15:15 | buy | 0.20 | gbpusd | 1.57250 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.55494 | 0.00 | 0.00 | -4.53 | -263.40 | -176 |
16127714 | 2012.07.30 15:15 | buy | 0.20 | gbpusd | 1.57350 | 0.00000 | 0.00000 | 2012.08.02 15:43 | 1.56071 | 0.00 | 0.00 | 0.00 | -25.80 | -13 |
16127720 | 2012.07.30 15:15 | buy | 0.20 | gbpusd | 1.57450 | 0.00000 | 0.00000 | 2012.08.02 15:43 | 1.56046 | 0.00 | 0.00 | 0.00 | -40.80 | -20 |
16127723 | 2012.07.30 15:15 | buy | 0.20 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.02 15:44 | 1.56066 | 0.00 | 0.00 | 0.00 | -46.80 | -23 |
16127727 | 2012.07.30 15:16 | buy | 0.20 | gbpusd | 1.57900 | 1.56400 | 0.00000 | 2012.08.06 02:49 | 1.56526 | 0.00 | 0.00 | 0.46 | 25.20 | 13 |
16127733 | 2012.07.30 15:16 | buy | 0.20 | gbpusd | 1.58051 | 0.00000 | 0.00000 | 2012.08.06 02:49 | 1.56526 | 0.00 | 0.00 | 0.46 | -14.80 | -7 |
16127738 | 2012.07.30 15:16 | buy | 0.20 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.08.02 16:18 | 1.55391 | 0.00 | 0.00 | 0.00 | -201.80 | -101 |
16127747 | 2012.07.30 15:16 | buy | 0.20 | gbpusd | 1.58200 | 1.56400 | 0.00000 | 2012.08.06 02:49 | 1.56527 | 0.00 | 0.00 | 0.46 | 15.40 | 8 |
16127754 | 2012.07.30 15:17 | sell | 0.10 | gbpusd | 1.56700 | 0.00000 | 0.00000 | 2012.08.01 21:27 | 1.55730 | 0.00 | 0.00 | -0.32 | 97.00 | 97 |
16127758 | 2012.07.30 15:17 | sell | 0.10 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2012.08.01 21:27 | 1.55750 | 0.00 | 0.00 | -0.32 | 85.00 | 85 |
16127763 | 2012.07.30 15:17 | sell | 0.10 | gbpusd | 1.56500 | 0.00000 | 0.00000 | 2012.08.01 21:27 | 1.55740 | 0.00 | 0.00 | -0.32 | 76.00 | 76 |
16127768 | 2012.07.30 15:17 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.01 21:27 | 1.55728 | 0.00 | 0.00 | -0.32 | 67.20 | 67 |
16127777 | 2012.07.30 15:17 | sell | 0.10 | gbpusd | 1.56200 | 0.00000 | 0.00000 | 2012.08.01 21:28 | 1.55717 | 0.00 | 0.00 | 0.00 | 48.30 | 48 |
16127910 | 2012.07.30 15:18 | sell | 0.20 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2012.08.01 21:28 | 1.55718 | 0.00 | 0.00 | 0.00 | 46.40 | 23 |
16127917 | 2012.07.30 15:18 | sell | 0.10 | gbpusd | 1.55800 | 1.55700 | 0.00000 | 2012.08.03 12:31 | 1.55700 | 0.00 | 0.00 | -1.28 | 10.00 | 10 |
16185372 | 2012.08.01 21:30 | sell | 0.10 | gbpusd | 1.55600 | 1.55700 | 0.00000 | 2012.08.03 12:31 | 1.55700 | 0.00 | 0.00 | -1.28 | -10.00 | -10 |
16185375 | 2012.08.01 21:54 | sell | 0.10 | gbpusd | 1.55400 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -6.10 | -170.00 | -170 |
16185386 | 2012.08.01 21:54 | sell | 0.10 | gbpusd | 1.55400 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -6.10 | -170.00 | -170 |
16192516 | 2012.08.01 21:16 | sell | 1.00 | gbpusd | 1.55783 | 0.00000 | 0.00000 | 2012.08.01 21:20 | 1.55736 | 0.00 | 0.00 | 0.00 | 47.00 | 5 |
16192959 | 2012.08.01 21:20 | sell | 0.10 | gbpusd | 1.55713 | 1.55700 | 0.00000 | 2012.08.03 12:31 | 1.55700 | 0.00 | 0.00 | -1.28 | 1.30 | 1 |
16194164 | 2012.08.01 21:42 | sell | 0.15 | gbpusd | 1.55587 | 0.00000 | 0.00000 | 2012.08.03 16:33 | 1.55592 | 0.00 | 0.00 | -1.92 | -0.75 | -0 |
16194335 | 2012.08.01 21:45 | sell | 0.15 | gbpusd | 1.55494 | 0.00000 | 0.00000 | 2012.08.20 00:20 | 1.55494 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
16194943 | 2012.08.01 21:55 | sell | 0.12 | gbpusd | 1.55425 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -7.36 | -201.00 | -168 |
16194983 | 2012.08.01 21:55 | buy | 0.12 | gbpusd | 1.55465 | 0.00000 | 0.00000 | 2012.08.02 12:07 | 1.55386 | 0.00 | 0.00 | 0.41 | -9.48 | -8 |
16203425 | 2012.08.02 17:59 | sell | 0.12 | gbpusd | 1.55200 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -6.21 | -228.00 | -190 |
16203426 | 2012.08.02 17:59 | sell | 0.12 | gbpusd | 1.55150 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -6.21 | -234.00 | -195 |
16203427 | 2012.08.02 17:59 | sell | 0.12 | gbpusd | 1.55150 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -6.21 | -234.00 | -195 |
16211825 | 2012.08.02 15:41 | sell | 0.12 | gbpusd | 1.56070 | 1.56050 | 0.00000 | 2012.08.03 17:30 | 1.56050 | 0.00 | 0.00 | -0.38 | 2.40 | 2 |
16220834 | 2012.08.02 18:40 | sell | 0.12 | gbpusd | 1.55006 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -6.21 | -251.28 | -209 |
16222732 | 2012.08.02 21:02 | buy | 0.12 | gbpusd | 1.55750 | 0.00000 | 0.00000 | 2012.08.03 19:11 | 1.56368 | 0.00 | 0.00 | 0.00 | 74.16 | 62 |
16222739 | 2012.08.02 21:02 | buy | 0.12 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2012.08.03 19:12 | 1.56360 | 0.00 | 0.00 | 0.00 | 61.20 | 51 |
16222741 | 2012.08.02 21:02 | buy | 0.12 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2012.08.03 19:12 | 1.56328 | 0.00 | 0.00 | 0.00 | 45.36 | 38 |
16222744 | 2012.08.02 21:02 | buy | 0.12 | gbpusd | 1.56050 | 0.00000 | 0.00000 | 2012.08.03 19:12 | 1.56330 | 0.00 | 0.00 | 0.00 | 57.60 | 48 |
16222746 | 2012.08.02 21:02 | buy | 0.12 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2012.08.03 19:12 | 1.56323 | 0.00 | 0.00 | 0.00 | 20.76 | 17 |
16233147 | 2012.08.03 15:32 | sell | 0.12 | gbpusd | 1.55253 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -5.83 | -221.64 | -185 |
16233225 | 2012.08.03 15:33 | sell | 0.12 | gbpusd | 1.55264 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -5.83 | -220.32 | -184 |
16237141 | 2012.08.03 18:12 | buy | 0.20 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2012.08.03 19:14 | 1.56292 | 0.00 | 0.00 | 0.00 | 28.40 | 14 |
16237502 | 2012.08.03 18:13 | buy | 0.12 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2012.08.03 19:14 | 1.56287 | 0.00 | 0.00 | 0.00 | 4.44 | 4 |
16239793 | 2012.08.03 19:34 | buy | 0.20 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2012.08.06 18:26 | 1.56328 | 0.00 | 0.00 | 0.00 | 5.60 | 3 |
16239801 | 2012.08.03 19:34 | buy | 0.20 | gbpusd | 1.56950 | 0.00000 | 0.00000 | 2012.08.06 18:26 | 1.56333 | 0.00 | 0.00 | 0.00 | 26.60 | 13 |
16239804 | 2012.08.03 19:34 | buy | 0.12 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.08.06 18:17 | 1.56227 | 0.00 | 0.00 | 0.00 | 21.24 | 18 |
16239805 | 2012.08.03 19:34 | buy | 0.12 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.08.07 10:30 | 1.56124 | 0.00 | 0.00 | 0.14 | 2.88 | 2 |
16239806 | 2012.08.03 19:35 | buy | 0.12 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.06 18:48 | 1.56207 | 0.00 | 0.00 | 0.00 | 6.84 | 6 |
16242786 | 2012.08.06 18:19 | buy | 0.20 | gbpusd | 1.56450 | 0.00000 | 0.00000 | 2012.08.08 13:10 | 1.56474 | 0.00 | 0.00 | 0.46 | 4.80 | 2 |
16242788 | 2012.08.06 02:50 | buy | 0.20 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2012.08.08 14:17 | 1.56561 | 0.00 | 0.00 | 0.23 | -7.80 | -4 |
16266112 | 2012.08.06 22:56 | buy | 0.15 | gbpusd | 1.56550 | 0.00000 | 0.00000 | 2012.08.08 14:17 | 1.56560 | 0.00 | 0.00 | 0.17 | 1.50 | 1 |
16266117 | 2012.08.06 22:56 | buy | 0.15 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2012.08.08 14:17 | 1.56563 | 0.00 | 0.00 | 0.17 | -5.55 | -4 |
16266123 | 2012.08.06 22:56 | buy | 0.15 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56811 | 0.00 | 0.00 | 0.86 | 24.15 | 16 |
16266134 | 2012.08.06 22:57 | buy | 0.15 | gbpusd | 1.56700 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56808 | 0.00 | 0.00 | 0.86 | 16.20 | 11 |
16266138 | 2012.08.06 22:57 | buy | 0.15 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56779 | 0.00 | 0.00 | 0.86 | 4.35 | 3 |
16281860 | 2012.08.07 13:49 | balance | External transfer 52768 | -3 000.00 | 0 |
16282649 | 2012.08.07 14:26 | buy | 0.15 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56809 | 0.00 | 0.00 | 0.86 | 23.85 | 16 |
16282660 | 2012.08.07 14:47 | buy | 0.12 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56767 | 0.00 | 0.00 | 0.70 | 2.04 | 2 |
16282666 | 2012.08.07 15:32 | buy | 0.12 | gbpusd | 1.56850 | 0.00000 | 0.00000 | 2012.08.10 22:51 | 1.56895 | 0.00 | 0.00 | 0.70 | 5.40 | 5 |
16282671 | 2012.08.07 15:26 | buy | 0.12 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.10 18:21 | 1.56815 | 0.00 | 0.00 | 0.70 | 1.80 | 1 |
16282676 | 2012.08.07 14:22 | buy | 0.12 | gbpusd | 1.56950 | 0.00000 | 0.00000 | 2012.08.10 18:15 | 1.56867 | 0.00 | 0.00 | 0.00 | 56.04 | 47 |
16282681 | 2012.08.07 14:22 | buy | 0.12 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.08.10 18:17 | 1.56897 | 0.00 | 0.00 | 0.00 | 47.64 | 40 |
16282688 | 2012.08.07 14:23 | buy | 0.22 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.08.10 18:18 | 1.56821 | 0.00 | 0.00 | 0.00 | 59.62 | 27 |
16282690 | 2012.08.07 14:23 | buy | 0.22 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.08.10 18:18 | 1.56818 | 0.00 | 0.00 | 0.00 | 36.96 | 17 |
16282696 | 2012.08.07 23:55 | sell | 0.12 | gbpusd | 1.56200 | 0.00000 | 0.00000 | 2012.08.08 13:01 | 1.56109 | 0.00 | 0.00 | -0.39 | 10.92 | 9 |
16282703 | 2012.08.08 03:00 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2012.08.08 13:01 | 1.56137 | 0.00 | 0.00 | 0.00 | -3.70 | -4 |
16282710 | 2012.08.07 14:24 | sell | 0.10 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2012.08.08 11:43 | 1.55987 | 0.00 | 0.00 | 0.00 | -3.70 | -4 |
16282712 | 2012.08.07 14:24 | sell | 0.10 | gbpusd | 1.55850 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -3.86 | -125.00 | -125 |
16282716 | 2012.08.07 14:24 | sell | 0.10 | gbpusd | 1.55750 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -3.86 | -135.00 | -135 |
16282718 | 2012.08.07 14:25 | sell | 0.10 | gbpusd | 1.55800 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -3.86 | -130.00 | -130 |
16307136 | 2012.08.08 10:03 | sell | 1.00 | eurusd | 1.23698 | 1.23950 | 0.00000 | 2012.08.08 11:32 | 1.23725 | 0.00 | 0.00 | 0.00 | -27.00 | -3 |
16307295 | 2012.08.08 10:10 | sell | 0.20 | gbpusd | 1.55817 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -7.77 | -256.60 | -128 |
16307389 | 2012.08.08 10:13 | sell stop | 0.12 | gbpusd | 1.55550 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.56964 | cancelled | 0 |
16307394 | 2012.08.08 10:13 | sell stop | 0.12 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.56964 | cancelled | 0 |
16310573 | 2012.08.08 13:03 | buy | 0.12 | gbpusd | 1.56350 | 0.00000 | 0.00000 | 2012.08.08 13:09 | 1.56449 | 0.00 | 0.00 | 0.00 | 11.88 | 10 |
16310581 | 2012.08.08 13:02 | buy | 0.12 | gbpusd | 1.56300 | 0.00000 | 0.00000 | 2012.08.08 13:09 | 1.56447 | 0.00 | 0.00 | 0.00 | 17.64 | 15 |
16310592 | 2012.08.08 13:03 | buy | 0.12 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.08 13:13 | 1.56428 | 0.00 | 0.00 | 0.00 | 3.36 | 3 |
16310610 | 2012.08.08 12:26 | sell | 0.10 | gbpusd | 1.55784 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -3.86 | -131.60 | -132 |
16310860 | 2012.08.08 12:36 | sell | 0.10 | gbpusd | 1.56046 | 0.00000 | 0.00000 | 2012.08.08 13:01 | 1.56130 | 0.00 | 0.00 | 0.00 | -8.40 | -8 |
16316031 | 2012.08.08 15:08 | sell | 0.10 | gbpusd | 1.56398 | 1.56400 | 0.00000 | 2012.08.10 17:18 | 1.56400 | 0.00 | 0.00 | -1.29 | -0.20 | -0 |
16316462 | 2012.08.08 15:19 | sell | 0.10 | gbpusd | 1.56250 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -2.89 | -85.00 | -85 |
16316466 | 2012.08.08 15:20 | sell | 0.10 | gbpusd | 1.56050 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -2.89 | -105.00 | -105 |
16316478 | 2012.08.08 15:20 | buy | 0.20 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2012.08.10 18:19 | 1.56810 | 0.00 | 0.00 | 0.93 | 12.00 | 6 |
16316482 | 2012.08.08 15:20 | buy | 0.20 | gbpusd | 1.56900 | 0.00000 | 0.00000 | 2012.08.10 22:52 | 1.56901 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
16316485 | 2012.08.08 15:20 | buy | 0.20 | gbpusd | 1.56950 | 1.56950 | 0.00000 | 2012.08.17 10:32 | 1.57074 | 0.00 | 0.00 | 1.62 | 24.80 | 12 |
16356910 | 2012.08.10 10:24 | sell | 0.12 | gbpusd | 1.55950 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -3.11 | -138.00 | -115 |
16358405 | 2012.08.10 10:15 | sell | 0.12 | gbpusd | 1.56100 | 1.57100 | 0.00000 | 2012.08.20 00:01 | 1.57100 | 0.00 | 0.00 | -3.11 | -120.00 | -100 |
16391098 | 2012.08.10 22:44 | buy | 0.20 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.17 16:02 | 1.57220 | 0.00 | 0.00 | 1.16 | 4.00 | 2 |
16391101 | 2012.08.10 22:44 | buy | 0.20 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.17 16:02 | 1.57220 | 0.00 | 0.00 | 1.16 | 4.00 | 2 |
16391108 | 2012.08.10 22:44 | buy | 0.20 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2012.08.17 10:32 | 1.57077 | 0.00 | 0.00 | 1.39 | 5.40 | 3 |
16391121 | 2012.08.10 22:44 | buy | 0.20 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2012.08.17 16:02 | 1.57223 | 0.00 | 0.00 | 1.39 | 14.60 | 7 |
16391131 | 2012.08.10 22:45 | buy | 0.20 | gbpusd | 1.57300 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 1.39 | -68.40 | -34 |
16391136 | 2012.08.10 22:45 | buy | 0.20 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.08.17 16:02 | 1.57223 | 0.00 | 0.00 | 0.23 | 24.60 | 12 |
16391139 | 2012.08.10 22:45 | buy | 0.20 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.08.17 16:02 | 1.57223 | 0.00 | 0.00 | 0.23 | 4.60 | 2 |
16391143 | 2012.08.10 22:45 | buy | 0.20 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.17 10:32 | 1.57076 | 0.00 | 0.00 | 0.23 | 5.20 | 3 |
16391147 | 2012.08.10 22:45 | buy stop | 0.20 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57034 | cancelled | 0 |
16391152 | 2012.08.10 22:46 | buy | 0.20 | gbpusd | 1.57400 | 0.00000 | 1.57100 | 2012.08.20 00:19 | 1.56958 | 0.00 | 0.00 | 0.46 | -88.40 | -44 |
16391156 | 2012.08.10 22:46 | buy | 0.20 | gbpusd | 1.57300 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 1.39 | -68.40 | -34 |
16438623 | 2012.08.14 12:37 | sell | 0.50 | eurusd | 1.23596 | 1.24000 | 0.00000 | 2012.08.14 13:13 | 1.23579 | 0.00 | 0.00 | 0.00 | 8.50 | 2 |
16454636 | 2012.08.15 11:22 | buy | 0.50 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.08.16 19:55 | 1.57345 | 0.00 | 0.00 | 0.00 | 122.50 | 25 |
16454640 | 2012.08.15 11:23 | buy | 0.50 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.16 23:28 | 1.57361 | 0.00 | 0.00 | 0.00 | 80.50 | 16 |
16454641 | 2012.08.15 11:23 | buy | 0.50 | gbpusd | 1.57300 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 1.16 | -171.00 | -34 |
16454652 | 2012.08.15 11:24 | sell stop | 0.50 | gbpusd | 1.56450 | 0.00000 | 0.00000 | 2012.08.15 13:09 | 1.56704 | cancelled | 0 |
16454831 | 2012.08.15 11:31 | buy | 1.00 | gbpusd | 1.56953 | 0.00000 | 0.00000 | 2012.08.15 11:44 | 1.56864 | 0.00 | 0.00 | 0.00 | -89.00 | -9 |
16470929 | 2012.08.16 10:36 | sell | 0.12 | gbpusd | 1.56454 | 1.56850 | 0.00000 | 2012.08.16 11:29 | 1.56850 | 0.00 | 0.00 | 0.00 | -47.52 | -40 |
16473627 | 2012.08.16 17:40 | buy | 0.30 | gbpusd | 1.57400 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 0.70 | -132.60 | -44 |
16473630 | 2012.08.16 13:48 | sell | 1.00 | gbpusd | 1.56887 | 1.57100 | 0.00000 | 2012.08.16 15:23 | 1.57100 | 0.00 | 0.00 | 0.00 | -213.00 | -21 |
16479244 | 2012.08.16 18:23 | buy | 1.00 | gbpusd | 1.57449 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 2.32 | -491.00 | -49 |
16482159 | 2012.08.16 23:22 | buy stop | 0.20 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57007 | cancelled | 0 |
16482161 | 2012.08.16 23:23 | buy stop | 0.20 | gbpusd | 1.57950 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57024 | cancelled | 0 |
16482162 | 2012.08.16 23:23 | buy stop | 0.20 | gbpusd | 1.58050 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57007 | cancelled | 0 |
16482163 | 2012.08.16 23:23 | buy stop | 0.20 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57007 | cancelled | 0 |
16487872 | 2012.08.17 12:05 | buy | 0.20 | gbpusd | 1.57230 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 0.23 | -54.40 | -27 |
16488296 | 2012.08.17 13:00 | buy stop | 0.20 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57034 | cancelled | 0 |
16488299 | 2012.08.17 13:00 | buy stop | 0.20 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.20 00:21 | 1.57024 | cancelled | 0 |
16488307 | 2012.08.17 13:00 | sell stop | 1.00 | gbpusd | 1.56600 | 1.57100 | 0.00000 | 2012.08.20 00:21 | 1.56947 | cancelled | 0 |
16491344 | 2012.08.17 16:03 | sell | 1.00 | gbpusd | 1.57225 | 1.57500 | 0.00000 | 2012.08.17 17:04 | 1.57011 | 0.00 | 0.00 | 0.00 | 214.00 | 21 |
16492661 | 2012.08.17 16:55 | sell | 1.00 | eurusd | 1.23227 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 1.23132 | 0.00 | 0.00 | 0.00 | 95.00 | 10 |
16493333 | 2012.08.17 17:16 | sell | 1.00 | gbpusd | 1.56895 | 1.57200 | 0.00000 | 2012.08.17 17:31 | 1.56875 | 0.00 | 0.00 | 0.00 | 20.00 | 2 |
16493378 | 2012.08.17 17:18 | sell | 1.00 | gbpusd | 1.56994 | 1.57200 | 0.00000 | 2012.08.17 17:31 | 1.56866 | 0.00 | 0.00 | 0.00 | 128.00 | 13 |
16494048 | 2012.08.17 17:41 | sell | 1.00 | gbpusd | 1.56855 | 0.00000 | 0.00000 | 2012.08.17 18:00 | 1.56828 | 0.00 | 0.00 | 0.00 | 27.00 | 3 |
16494836 | 2012.08.17 18:43 | sell | 1.00 | gbpusd | 1.56943 | 0.00000 | 0.00000 | 2012.08.17 22:45 | 1.56864 | 0.00 | 0.00 | 0.00 | 79.00 | 8 |
16496438 | 2012.07.31 04:41 | buy | 0.05 | gbpusd | 1.57250 | 0.00000 | 1.57100 | 2012.08.20 00:20 | 1.56958 | 0.00 | 0.00 | 0.00 | -14.60 | -29 |
16496440 | 2012.08.20 00:23 | sell | 1.00 | gbpusd | 1.56950 | 1.57250 | 0.00000 | 2012.08.21 06:44 | 1.57250 | 0.00 | 0.00 | -3.24 | -300.00 | -30 |
16751796 | 2012.09.13 13:54 | balance | Bonus Reduction | -6 000.00 | 0 |
16751798 | 2012.09.13 13:54 | balance | Withdraw Wire Transfer | -4 397.85 | 0 |
|
0.00 |
0.00 |
-1 550.44 |
-1 051.71 |
1872 |
Closed P/L: |
-2 602.15 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
2 602.15 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 602.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
64 333.14 |
Gross Loss: |
-66 935.29 |
Total Net Profit: |
-2 602.15 |
Profit Factor: |
0.96 |
Expected Payoff: |
-2.22 |
|
Absolute Drawdown: |
10 000.00 |
Maximal Drawdown: |
17 175.70 (62.29%) |
Relative Drawdown: |
62.29% (17 175.70) |
|
Total Trades: |
1174 |
Short Positions (won %): |
636 (72.01%) |
Long Positions (won %): |
538 (60.41%) |
Profit Trades (% of total): |
783 (66.70%) |
Loss trades (% of total): |
391 (33.30%) |
Largest |
profit trade: |
1 242.75 |
loss trade: |
-3 815.19 |
Average |
profit trade: |
82.16 |
loss trade: |
-171.19 |
Maximum |
consecutive wins ($): |
34 (1 752.48) |
consecutive losses ($): |
28 (-13 464.98) |
Maximal |
consecutive profit (count): |
1 915.18 (16) |
consecutive loss (count): |
-13 464.98 (28) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |