Account: ******** |
Name: ProFX24 Real Test by ForexPeaceArmy |
Currency: EUR |
2015 January 27, 14:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
601175897 | 2014.09.27 18:57 | balance | EUR #6066 SFT | 500.00 | 0 |
601210522 | 2014.10.01 09:13 | buy stop | 0.01 | gbpnzd | 2.10020 | 2.07680 | 2.12360 | 2014.10.01 09:38 | 2.07956 | cancelled | 0 |
601222301 | 2014.10.01 19:39 | buy stop | 0.02 | gbpjpy | 177.900 | 177.000 | 178.800 | 2014.10.02 11:38 | 175.682 | cancelled | 0 |
601223200 | 2014.10.01 20:24 | buy stop | 0.01 | gbpjpy | 178.160 | 176.840 | 179.480 | 2014.10.01 20:35 | 176.919 | cancelled | 0 |
601223306 | 2014.10.01 20:39 | buy stop | 0.03 | gbpusd | 1.62280 | 1.61800 | 1.62760 | 2014.10.01 21:13 | 1.61847 | cancelled | 0 |
601226597 | 2014.10.02 05:39 | buy stop | 0.02 | gbpnzd | 2.08070 | 2.07290 | 2.08850 | 2014.10.02 10:52 | 2.05797 | cancelled | 0 |
601226603 | 2014.10.02 05:40 | buy stop | 0.02 | gbpnzd | 2.08330 | 2.07550 | 2.09110 | 2014.10.02 10:51 | 2.05805 | cancelled | 0 |
601224377 | 2014.10.02 05:57 | buy | 0.03 | gbpusd | 1.62201 | 1.61720 | 1.62680 | 2014.10.02 12:08 | 1.61714 | 0.00 | 0.00 | 0.00 | -11.56 | -49 |
601223519 | 2014.10.02 06:06 | buy | 0.03 | gbpusd | 1.62282 | 1.61800 | 1.62760 | 2014.10.02 11:23 | 1.61798 | 0.00 | 0.00 | 0.00 | -11.50 | -48 |
601230253 | 2014.10.02 10:56 | buy stop | 0.01 | gbpusd | 1.63680 | 1.62240 | 1.65120 | 2014.10.03 14:38 | 1.60723 | cancelled | 0 |
601230245 | 2014.10.02 11:23 | sell | 0.03 | gbpusd | 1.61798 | 1.62280 | 1.61320 | 2014.10.02 14:48 | 1.61320 | 0.00 | 0.00 | 0.00 | 11.35 | 48 |
601231136 | 2014.10.02 11:40 | buy stop | 0.03 | gbpusd | 1.62280 | 1.61800 | 1.62760 | 2014.10.02 17:07 | 1.61150 | cancelled | 0 |
601232546 | 2014.10.02 12:21 | buy stop | 0.03 | gbpusd | 1.62200 | 1.61720 | 1.62680 | 2014.10.02 17:43 | 1.61305 | cancelled | 0 |
601232887 | 2014.10.02 12:56 | buy stop | 0.02 | gbpusd | 1.62400 | 1.61680 | 1.63120 | 2014.10.03 14:37 | 1.60738 | cancelled | 0 |
601239702 | 2014.10.02 18:42 | sell stop | 0.02 | eurgbp | 0.78020 | 0.78500 | 0.77540 | 2014.10.08 20:57 | 0.78907 | cancelled | 0 |
601242331 | 2014.10.02 22:59 | sell stop | 0.02 | eurgbp | 0.78100 | 0.78580 | 0.77620 | 2014.10.08 20:58 | 0.78922 | cancelled | 0 |
601249197 | 2014.10.03 14:41 | buy stop | 0.02 | eurusd | 1.26900 | 1.26300 | 1.27500 | 2014.10.03 15:38 | 1.25433 | cancelled | 0 |
601251780 | 2014.10.03 15:39 | buy stop | 0.01 | eurusd | 1.26950 | 1.26050 | 1.27850 | 2014.10.06 23:17 | 1.26596 | cancelled | 0 |
601265814 | 2014.10.06 11:17 | sell stop | 0.01 | gbpnzd | 2.04300 | 2.06640 | 2.01960 | 2014.10.08 21:09 | 2.05162 | cancelled | 0 |
601251897 | 2014.10.06 22:36 | buy | 0.01 | eurusd | 1.26655 | 1.25750 | 1.27550 | 2014.10.09 07:11 | 1.27552 | 0.00 | 0.00 | -0.04 | 7.03 | 90 |
601275934 | 2014.10.06 23:09 | sell stop | 0.01 | gbpusd | 1.59520 | 1.60960 | 1.58080 | 2014.10.10 18:57 | 1.60439 | cancelled | 0 |
601275941 | 2014.10.06 23:10 | sell stop | 0.01 | eurusd | 1.25750 | 1.26650 | 1.24850 | 2014.10.09 09:07 | 1.27416 | cancelled | 0 |
601276033 | 2014.10.06 23:21 | sell stop | 0.01 | eurusd | 1.25600 | 1.26500 | 1.24700 | 2014.10.08 21:09 | 1.27064 | cancelled | 0 |
601280625 | 2014.10.07 09:06 | buy stop | 0.01 | chfjpy | 114.680 | 112.520 | 116.840 | 2014.10.07 12:08 | 113.110 | cancelled | 0 |
601281023 | 2014.10.07 09:37 | sell stop | 0.01 | gbpusd | 1.59680 | 1.61120 | 1.58240 | 2014.10.10 18:57 | 1.60436 | cancelled | 0 |
601285411 | 2014.10.07 16:15 | sell | 0.02 | gbpnzd | 2.04807 | 2.05600 | 2.04040 | 2014.10.07 20:22 | 2.05606 | 0.00 | 0.00 | 0.00 | -9.89 | -80 |
601251872 | 2014.10.07 22:19 | buy | 0.01 | eurusd | 1.26800 | 1.25900 | 1.27700 | 2014.10.09 10:43 | 1.27700 | 0.00 | 0.00 | -0.03 | 7.05 | 90 |
601295269 | 2014.10.07 22:27 | sell stop | 0.01 | gbpusd | 1.59840 | 1.61280 | 1.58400 | 2014.10.10 18:57 | 1.60436 | cancelled | 0 |
601295283 | 2014.10.07 22:29 | sell stop | 0.01 | eurusd | 1.25900 | 1.26800 | 1.25000 | 2014.10.09 09:56 | 1.27601 | cancelled | 0 |
601295259 | 2014.10.07 23:01 | buy | 0.02 | gbpnzd | 2.05603 | 2.04820 | 2.06380 | 2014.10.08 21:17 | 2.04788 | 0.00 | 0.00 | -0.28 | -10.09 | -81 |
601295243 | 2014.10.08 10:32 | sell | 0.03 | gbpusd | 1.60440 | 1.60920 | 1.59960 | 2014.10.08 12:32 | 1.60918 | 0.00 | 0.00 | 0.00 | -11.33 | -48 |
601301609 | 2014.10.08 12:32 | buy | 0.02 | gbpusd | 1.60918 | 1.60440 | 1.61400 | 2014.10.08 20:25 | 1.60438 | 0.00 | 0.00 | 0.00 | -7.58 | -48 |
601304685 | 2014.10.08 14:15 | buy | 0.03 | usdjpy | 108.382 | 107.900 | 108.860 | 2014.10.09 06:26 | 107.900 | 0.00 | 0.00 | 0.00 | -10.51 | -48 |
601301602 | 2014.10.08 16:00 | buy | 0.02 | gbpusd | 1.61008 | 1.60520 | 1.61480 | 2014.10.08 20:20 | 1.60515 | 0.00 | 0.00 | 0.00 | -7.79 | -49 |
601299563 | 2014.10.08 16:08 | buy | 0.02 | gbpusd | 1.61080 | 1.60600 | 1.61560 | 2014.10.08 17:35 | 1.60598 | 0.00 | 0.00 | 0.00 | -7.62 | -48 |
601307211 | 2014.10.08 17:35 | sell | 0.02 | gbpusd | 1.60598 | 1.61080 | 1.60120 | 2014.10.08 21:05 | 1.61080 | 0.00 | 0.00 | 0.00 | -7.58 | -48 |
601307189 | 2014.10.08 20:20 | sell | 0.02 | gbpusd | 1.60515 | 1.61000 | 1.60040 | 2014.10.08 21:04 | 1.61035 | 0.00 | 0.00 | 0.00 | -8.17 | -52 |
601311921 | 2014.10.08 21:03 | buy | 0.02 | gbpusd | 1.60926 | 1.60440 | 1.61400 | 2014.10.08 21:30 | 1.61401 | 0.00 | 0.00 | 0.00 | 7.46 | 48 |
601311916 | 2014.10.08 21:04 | buy | 0.02 | gbpusd | 1.61035 | 1.60520 | 1.61480 | 2014.10.08 21:37 | 1.61481 | 0.00 | 0.00 | 0.00 | 7.00 | 45 |
601310969 | 2014.10.08 21:05 | buy | 0.02 | gbpusd | 1.61080 | 1.60600 | 1.61560 | 2014.10.08 21:40 | 1.61561 | 0.00 | 0.00 | 0.00 | 7.55 | 48 |
601295274 | 2014.10.08 21:06 | buy | 0.03 | gbpusd | 1.61163 | 1.60680 | 1.61640 | 2014.10.08 21:41 | 1.61642 | 0.00 | 0.00 | 0.00 | 11.28 | 48 |
601312906 | 2014.10.08 21:10 | sell stop | 0.02 | gbpusd | 1.60440 | 1.60920 | 1.59960 | 2014.10.08 21:31 | 1.61463 | cancelled | 0 |
601312937 | 2014.10.08 21:11 | sell stop | 0.02 | gbpusd | 1.60520 | 1.61000 | 1.60040 | 2014.10.08 21:35 | 1.61451 | cancelled | 0 |
601312951 | 2014.10.08 21:12 | sell stop | 0.01 | eurusd | 1.25200 | 1.27000 | 1.23400 | 2014.10.15 17:51 | 1.27656 | cancelled | 0 |
601301596 | 2014.10.08 21:13 | buy | 0.02 | gbpusd | 1.61200 | 1.60480 | 1.61920 | 2014.10.09 06:43 | 1.61920 | 0.00 | 0.00 | 0.04 | 11.29 | 72 |
601312964 | 2014.10.08 21:13 | sell stop | 0.01 | eurusd | 1.25400 | 1.27200 | 1.23600 | 2014.10.30 09:36 | 1.25926 | cancelled | 0 |
601313171 | 2014.10.08 21:15 | buy stop | 0.02 | gbpnzd | 2.05990 | 2.05210 | 2.06770 | 2014.10.08 21:38 | 2.04445 | cancelled | 0 |
601313228 | 2014.10.08 21:16 | buy stop | 0.02 | gbpnzd | 2.05860 | 2.05080 | 2.06640 | 2014.10.08 21:43 | 2.04527 | cancelled | 0 |
601295531 | 2014.10.08 21:17 | sell | 0.02 | gbpnzd | 2.04788 | 2.05600 | 2.04040 | 2014.10.09 04:04 | 2.04035 | 0.00 | 0.00 | 0.54 | 9.37 | 75 |
601313339 | 2014.10.08 21:20 | buy stop | 0.02 | gbpnzd | 2.05730 | 2.04950 | 2.06510 | 2014.10.09 09:07 | 2.03750 | cancelled | 0 |
601313543 | 2014.10.08 21:25 | sell stop | 0.02 | gbpusd | 1.60600 | 1.61080 | 1.60120 | 2014.10.08 21:59 | 1.61582 | cancelled | 0 |
601313571 | 2014.10.08 21:26 | sell stop | 0.02 | gbpusd | 1.60680 | 1.61160 | 1.60200 | 2014.10.08 21:43 | 1.61625 | cancelled | 0 |
601313594 | 2014.10.08 21:28 | sell stop | 0.02 | gbpusd | 1.60480 | 1.61200 | 1.59760 | 2014.10.09 09:07 | 1.61701 | cancelled | 0 |
601313609 | 2014.10.08 21:29 | buy stop | 0.02 | gbpnzd | 2.05600 | 2.04820 | 2.06380 | 2014.10.09 09:06 | 2.03833 | cancelled | 0 |
601313959 | 2014.10.08 21:34 | sell stop | 0.01 | gbpusd | 1.60000 | 1.61440 | 1.58560 | 2014.10.10 18:56 | 1.60401 | cancelled | 0 |
601314401 | 2014.10.08 21:46 | buy stop | 0.01 | gbpnzd | 2.06640 | 2.04300 | 2.08980 | 2014.10.14 16:22 | 2.02551 | cancelled | 0 |
601265817 | 2014.10.09 04:01 | sell | 0.01 | gbpnzd | 2.04039 | 2.06380 | 2.01700 | 2014.10.13 01:34 | 2.06392 | 0.00 | 0.00 | 0.18 | -14.51 | -235 |
601310988 | 2014.10.09 06:14 | sell | 0.03 | usdjpy | 107.972 | 108.460 | 107.500 | 2014.10.13 00:08 | 107.499 | 0.00 | 0.00 | -0.05 | 10.45 | 47 |
601306036 | 2014.10.09 06:26 | sell | 0.03 | usdjpy | 107.900 | 108.380 | 107.420 | 2014.10.13 01:04 | 107.420 | 0.00 | 0.00 | -0.05 | 10.62 | 48 |
601321742 | 2014.10.09 09:09 | buy stop | 0.03 | usdjpy | 108.460 | 107.980 | 108.940 | 2014.10.13 01:12 | 107.420 | cancelled | 0 |
601321764 | 2014.10.09 09:10 | buy stop | 0.03 | usdjpy | 108.380 | 107.900 | 108.860 | 2014.10.13 01:17 | 107.336 | cancelled | 0 |
601321770 | 2014.10.09 09:11 | sell stop | 0.01 | eurusd | 1.25600 | 1.27400 | 1.23800 | 2014.10.30 09:35 | 1.25939 | cancelled | 0 |
601313421 | 2014.10.09 16:50 | sell | 0.02 | eurjpy | 137.057 | 137.780 | 136.340 | 2014.10.10 15:06 | 136.340 | 0.00 | 0.00 | 0.00 | 10.52 | 72 |
601330515 | 2014.10.09 17:59 | buy stop | 0.02 | eurjpy | 137.780 | 137.060 | 138.500 | 2014.10.10 15:31 | 136.143 | cancelled | 0 |
601333316 | 2014.10.09 20:09 | buy stop | 0.02 | eurjpy | 137.660 | 136.940 | 138.380 | 2014.10.10 15:44 | 136.363 | cancelled | 0 |
601328433 | 2014.10.10 10:38 | sell | 0.01 | gbpusd | 1.60800 | 1.62240 | 1.59360 | 2014.10.14 14:30 | 1.59360 | 0.00 | 0.00 | -0.04 | 11.37 | 144 |
601324065 | 2014.10.10 10:53 | sell | 0.01 | gbpusd | 1.60640 | 1.62080 | 1.59200 | 2014.10.14 14:41 | 1.59200 | 0.00 | 0.00 | -0.04 | 11.38 | 144 |
601321766 | 2014.10.10 11:11 | sell | 0.01 | gbpusd | 1.60472 | 1.61920 | 1.59040 | 2014.10.14 21:23 | 1.59038 | 0.00 | 0.00 | -0.04 | 11.35 | 143 |
601343423 | 2014.10.10 13:21 | buy stop | 0.01 | chfjpy | 113.900 | 112.940 | 114.860 | 2014.10.16 13:34 | 111.642 | cancelled | 0 |
601316718 | 2014.10.10 15:15 | sell | 0.01 | gbpusd | 1.60320 | 1.61760 | 1.58880 | 2014.10.15 01:52 | 1.58879 | 0.00 | 0.00 | -0.06 | 11.39 | 144 |
601345190 | 2014.10.10 15:32 | buy stop | 0.01 | chfjpy | 113.720 | 112.760 | 114.680 | 2014.10.16 13:33 | 111.638 | cancelled | 0 |
601314416 | 2014.10.10 17:46 | sell | 0.01 | gbpusd | 1.60159 | 1.61600 | 1.58720 | 2014.10.20 20:01 | 1.61605 | 0.00 | 0.00 | -0.15 | -11.29 | -145 |
601354713 | 2014.10.13 09:01 | buy stop | 0.01 | gbpnzd | 2.06120 | 2.04560 | 2.07680 | 2014.10.14 11:43 | 2.02942 | cancelled | 0 |
601354708 | 2014.10.13 11:01 | sell | 0.01 | gbpnzd | 2.04548 | 2.06120 | 2.03000 | 2014.10.14 11:40 | 2.03000 | 0.00 | 0.00 | 0.09 | 9.59 | 155 |
601354682 | 2014.10.13 15:28 | sell | 0.01 | gbpnzd | 2.04042 | 2.06380 | 2.01700 | 2014.10.15 16:30 | 2.01700 | 0.00 | 0.00 | 0.18 | 14.51 | 234 |
601351818 | 2014.10.13 15:57 | sell | 0.01 | gbpnzd | 2.03766 | 2.06120 | 2.01440 | 2014.10.15 16:33 | 2.01439 | 0.00 | 0.00 | 0.18 | 14.45 | 233 |
601361798 | 2014.10.13 19:47 | buy stop | 0.01 | gbpnzd | 2.05600 | 2.04040 | 2.07160 | 2014.10.14 15:11 | 2.02464 | cancelled | 0 |
601351813 | 2014.10.13 22:30 | sell | 0.01 | gbpnzd | 2.03520 | 2.05860 | 2.01180 | 2014.10.15 16:36 | 2.01174 | 0.00 | 0.00 | 0.18 | 14.56 | 235 |
601348431 | 2014.10.13 23:17 | buy | 0.01 | eurusd | 1.27101 | 1.26200 | 1.28000 | 2014.10.15 16:31 | 1.28001 | 0.00 | 0.00 | -0.02 | 7.03 | 90 |
601345209 | 2014.10.13 23:26 | buy | 0.01 | eurusd | 1.27276 | 1.26350 | 1.28150 | 2014.10.15 02:29 | 1.26349 | 0.00 | 0.00 | -0.02 | -7.34 | -93 |
601363264 | 2014.10.13 23:29 | sell stop | 0.01 | eurusd | 1.26200 | 1.27100 | 1.25300 | 2014.10.15 17:02 | 1.27612 | cancelled | 0 |
601364676 | 2014.10.14 00:59 | sell stop | 0.01 | eurusd | 1.26200 | 1.27400 | 1.25000 | 2014.10.15 17:36 | 1.27771 | cancelled | 0 |
601341639 | 2014.10.14 04:42 | sell | 0.01 | gbpnzd | 2.03257 | 2.05600 | 2.00920 | 2014.10.15 16:38 | 2.00912 | 0.00 | 0.00 | 0.09 | 14.59 | 235 |
601366905 | 2014.10.14 09:31 | buy stop | 0.02 | gbpusd | 1.61000 | 1.60520 | 1.61480 | 2014.10.14 12:07 | 1.59643 | cancelled | 0 |
601367424 | 2014.10.14 10:23 | buy stop | 0.01 | gbpusd | 1.61200 | 1.60480 | 1.61920 | 2014.10.14 14:31 | 1.59302 | cancelled | 0 |
601368085 | 2014.10.14 11:20 | buy stop | 0.01 | gbpusd | 1.61080 | 1.60360 | 1.61800 | 2014.10.14 14:30 | 1.59391 | cancelled | 0 |
601368235 | 2014.10.14 11:28 | buy stop | 0.01 | gbpusd | 1.60960 | 1.60240 | 1.61680 | 2014.10.14 14:29 | 1.59466 | cancelled | 0 |
601368731 | 2014.10.14 11:33 | buy stop | 0.01 | gbpusd | 1.60840 | 1.60120 | 1.61560 | 2014.10.14 14:35 | 1.59380 | cancelled | 0 |
601364708 | 2014.10.14 12:02 | sell | 0.01 | eurusd | 1.26642 | 1.27550 | 1.25750 | 2014.10.15 15:53 | 1.27567 | 0.00 | 0.00 | 0.01 | -7.25 | -93 |
601364702 | 2014.10.14 12:31 | sell | 0.01 | eurusd | 1.26499 | 1.27400 | 1.25600 | 2014.10.15 15:48 | 1.27402 | 0.00 | 0.00 | 0.01 | -7.09 | -90 |
601354692 | 2014.10.14 12:43 | sell | 0.01 | gbpusd | 1.59520 | 1.60960 | 1.58080 | 2014.10.16 22:59 | 1.60961 | 0.00 | 0.00 | -0.07 | -11.25 | -144 |
601373941 | 2014.10.14 15:46 | buy limit | 0.01 | usdchf | 0.94000 | 0.00000 | 0.00000 | 2014.10.14 15:46 | 0.95442 | cancelled | 0 |
601376353 | 2014.10.14 20:23 | buy limit | 0.01 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2014.10.14 20:23 | 1.26604 | cancelled | 0 |
601376397 | 2014.10.14 20:37 | buy limit | 0.01 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2014.10.14 20:37 | 1.26608 | cancelled | 0 |
601363299 | 2014.10.15 02:29 | sell | 0.01 | eurusd | 1.26349 | 1.27250 | 1.25450 | 2014.10.15 03:21 | 1.26433 | 0.00 | 0.00 | 0.00 | -0.66 | -8 |
601385811 | 2014.10.15 15:06 | buy stop | 0.03 | usdjpy | 107.420 | 106.940 | 107.900 | 2014.10.15 17:51 | 106.184 | cancelled | 0 |
601378323 | 2014.10.15 15:30 | sell | 0.02 | usdjpy | 106.773 | 107.280 | 106.300 | 2014.10.15 15:51 | 106.300 | 0.00 | 0.00 | 0.00 | 6.98 | 47 |
601378336 | 2014.10.15 15:37 | buy | 0.01 | eurusd | 1.27250 | 1.26350 | 1.28150 | 2014.10.15 16:34 | 1.28150 | 0.00 | 0.00 | 0.00 | 7.02 | 90 |
601371644 | 2014.10.15 15:48 | buy | 0.01 | eurusd | 1.27402 | 1.26500 | 1.28300 | 2014.10.15 16:38 | 1.28301 | 0.00 | 0.00 | 0.00 | 7.01 | 90 |
601370283 | 2014.10.15 15:53 | buy | 0.01 | eurusd | 1.27567 | 1.26650 | 1.28450 | 2014.10.15 16:39 | 1.28461 | 0.00 | 0.00 | 0.00 | 6.96 | 89 |
601389015 | 2014.10.15 16:03 | buy stop | 0.03 | usdjpy | 107.340 | 106.860 | 107.820 | 2014.10.15 17:51 | 106.161 | cancelled | 0 |
601389048 | 2014.10.15 16:03 | buy stop | 0.03 | usdjpy | 107.180 | 106.700 | 107.660 | 2014.10.15 17:51 | 106.170 | cancelled | 0 |
601389069 | 2014.10.15 16:04 | sell stop | 0.01 | eurusd | 1.26350 | 1.27250 | 1.25450 | 2014.10.15 16:40 | 1.28828 | cancelled | 0 |
601389106 | 2014.10.15 16:04 | sell stop | 0.01 | eurusd | 1.26500 | 1.27400 | 1.25600 | 2014.10.15 17:27 | 1.27602 | cancelled | 0 |
601391005 | 2014.10.15 16:35 | sell stop | 0.01 | eurusd | 1.26800 | 1.27700 | 1.25900 | 2014.10.15 17:36 | 1.27751 | cancelled | 0 |
601391495 | 2014.10.15 16:39 | sell stop | 0.01 | gbpusd | 1.59520 | 1.60960 | 1.58080 | 2014.10.15 17:27 | 1.59609 | cancelled | 0 |
601392329 | 2014.10.15 16:42 | sell stop | 0.01 | gbpusd | 1.58880 | 1.60320 | 1.57440 | 2014.10.15 17:28 | 1.59610 | cancelled | 0 |
601392376 | 2014.10.15 16:43 | sell stop | 0.01 | gbpusd | 1.59040 | 1.60480 | 1.57600 | 2014.10.15 17:27 | 1.59620 | cancelled | 0 |
601392530 | 2014.10.15 16:44 | sell stop | 0.01 | gbpusd | 1.59200 | 1.60640 | 1.57760 | 2014.10.15 17:27 | 1.59618 | cancelled | 0 |
601402663 | 2014.10.16 09:23 | sell stop | 0.01 | gbpusd | 1.58480 | 1.59440 | 1.57520 | 2014.10.22 19:05 | 1.60719 | cancelled | 0 |
601402672 | 2014.10.16 09:25 | sell stop | 0.01 | gbpusd | 1.59000 | 1.59960 | 1.58040 | 2014.10.16 23:52 | 1.60892 | cancelled | 0 |
601403026 | 2014.10.16 09:53 | sell stop | 0.03 | usdjpy | 105.820 | 106.300 | 105.340 | 2014.10.16 11:00 | 105.930 | cancelled | 0 |
601404147 | 2014.10.16 11:11 | buy stop | 0.03 | usdjpy | 106.300 | 105.820 | 106.780 | 2014.10.16 19:03 | 105.975 | cancelled | 0 |
601404337 | 2014.10.16 11:19 | buy stop | 0.02 | eurgbp | 0.80420 | 0.79940 | 0.80900 | 2014.10.16 13:22 | 0.79625 | cancelled | 0 |
601400583 | 2014.10.16 11:38 | sell | 0.01 | audusd | 0.87330 | 0.88050 | 0.86610 | 2014.10.17 15:20 | 0.88050 | 0.00 | 0.00 | -0.06 | -5.61 | -72 |
601407001 | 2014.10.16 13:15 | buy stop | 0.02 | eurgbp | 0.80340 | 0.79860 | 0.80820 | 2014.10.17 23:18 | 0.79317 | cancelled | 0 |
601408812 | 2014.10.16 15:19 | sell stop | 0.01 | gbpjpy | 168.450 | 169.350 | 167.550 | 2014.10.16 19:03 | 170.101 | cancelled | 0 |
601407247 | 2014.10.16 16:36 | buy | 0.01 | gbpjpy | 169.507 | 168.600 | 170.400 | 2014.10.16 18:23 | 170.400 | 0.00 | 0.00 | 0.00 | 6.57 | 89 |
601405837 | 2014.10.16 16:38 | buy | 0.01 | gbpjpy | 169.650 | 168.750 | 170.550 | 2014.10.16 20:02 | 170.552 | 0.00 | 0.00 | 0.00 | 6.63 | 90 |
601410845 | 2014.10.16 16:48 | sell stop | 0.01 | gbpjpy | 168.600 | 169.500 | 167.700 | 2014.10.16 19:04 | 170.076 | cancelled | 0 |
601410873 | 2014.10.16 16:50 | sell stop | 0.01 | gbpjpy | 168.750 | 169.650 | 167.850 | 2014.10.16 20:03 | 170.612 | cancelled | 0 |
601405510 | 2014.10.16 17:09 | buy | 0.03 | usdjpy | 106.141 | 105.660 | 106.620 | 2014.10.17 16:50 | 106.621 | 0.00 | 0.00 | 0.00 | 10.57 | 48 |
601405430 | 2014.10.16 17:45 | buy | 0.03 | usdjpy | 106.220 | 105.740 | 106.700 | 2014.10.17 16:58 | 106.700 | 0.00 | 0.00 | 0.00 | 10.58 | 48 |
601413871 | 2014.10.16 19:05 | sell stop | 0.03 | usdjpy | 105.740 | 106.220 | 105.260 | 2014.10.17 18:29 | 106.746 | cancelled | 0 |
601413856 | 2014.10.16 19:05 | sell stop | 0.03 | usdjpy | 105.660 | 106.140 | 105.180 | 2014.10.17 23:20 | 106.866 | cancelled | 0 |
601413933 | 2014.10.16 19:11 | sell stop | 0.01 | gbpjpy | 168.480 | 169.800 | 167.160 | 2014.10.16 23:53 | 171.066 | cancelled | 0 |
601415045 | 2014.10.16 20:11 | sell stop | 0.01 | gbpusd | 1.59360 | 1.60800 | 1.57920 | 2014.10.30 09:36 | 1.59812 | cancelled | 0 |
601415722 | 2014.10.16 21:31 | sell stop | 0.01 | gbpjpy | 168.480 | 169.800 | 167.160 | 2014.10.16 22:00 | 170.488 | cancelled | 0 |
601416428 | 2014.10.16 23:55 | sell stop | 0.01 | gbpusd | 1.59520 | 1.60960 | 1.58080 | 2014.10.30 09:36 | 1.59813 | cancelled | 0 |
601420102 | 2014.10.17 11:35 | sell stop | 0.01 | gbpjpy | 168.300 | 171.000 | 165.600 | 2014.10.27 00:37 | 174.119 | cancelled | 0 |
601420114 | 2014.10.17 11:36 | sell stop | 0.01 | gbpjpy | 168.000 | 170.700 | 165.300 | 2014.10.23 21:10 | 173.487 | cancelled | 0 |
601420161 | 2014.10.17 11:39 | sell stop | 0.01 | gbpjpy | 170.400 | 171.300 | 169.500 | 2014.10.20 00:00 | 172.613 | cancelled | 0 |
601404643 | 2014.10.17 15:20 | buy | 0.02 | audusd | 0.88050 | 0.87330 | 0.88770 | 2014.10.24 03:31 | 0.87322 | 0.00 | 0.00 | 0.49 | -11.51 | -73 |
601414023 | 2014.10.17 16:55 | sell | 0.02 | eurusd | 1.27604 | 1.28200 | 1.27000 | 2014.10.21 07:33 | 1.28208 | 0.00 | 0.00 | 0.02 | -9.42 | -60 |
601413885 | 2014.10.17 18:28 | sell | 0.02 | eurusd | 1.27492 | 1.28100 | 1.26900 | 2014.10.20 21:38 | 1.28103 | 0.00 | 0.00 | 0.01 | -9.54 | -61 |
601428378 | 2014.10.17 23:24 | sell stop | 0.03 | gbpusd | 1.60600 | 1.61080 | 1.60120 | 2014.10.20 21:06 | 1.61623 | cancelled | 0 |
601428375 | 2014.10.20 00:00 | buy | 0.03 | gbpusd | 1.61116 | 1.60600 | 1.61560 | 2014.10.20 20:01 | 1.61560 | 0.00 | 0.00 | 0.00 | 10.40 | 44 |
601415012 | 2014.10.20 01:28 | sell | 0.01 | eurusd | 1.27388 | 1.28300 | 1.26500 | 2014.10.21 09:11 | 1.28297 | 0.00 | 0.00 | 0.01 | -7.09 | -91 |
601428371 | 2014.10.20 21:38 | buy | 0.02 | eurusd | 1.28103 | 1.27500 | 1.28700 | 2014.10.21 14:02 | 1.27500 | 0.00 | 0.00 | -0.01 | -9.46 | -60 |
601439893 | 2014.10.21 01:37 | sell stop | 0.02 | eurusd | 1.27500 | 1.28100 | 1.26900 | 2014.10.21 10:11 | 1.28274 | cancelled | 0 |
601426471 | 2014.10.21 07:33 | buy | 0.02 | eurusd | 1.28208 | 1.27600 | 1.28800 | 2014.10.21 13:00 | 1.27599 | 0.00 | 0.00 | 0.00 | -9.55 | -61 |
601442233 | 2014.10.21 08:55 | sell stop | 0.02 | eurusd | 1.27600 | 1.28200 | 1.27000 | 2014.10.21 09:54 | 1.28183 | cancelled | 0 |
601431583 | 2014.10.21 09:11 | buy | 0.01 | eurusd | 1.28297 | 1.27400 | 1.29200 | 2014.10.21 16:15 | 1.27399 | 0.00 | 0.00 | 0.00 | -7.05 | -90 |
601442646 | 2014.10.21 09:24 | sell stop | 0.01 | eurusd | 1.27400 | 1.28300 | 1.26500 | 2014.10.21 09:52 | 1.28161 | cancelled | 0 |
601445959 | 2014.10.21 12:50 | buy stop | 0.02 | eurusd | 1.28100 | 1.27500 | 1.28700 | 2014.10.21 13:55 | 1.27598 | cancelled | 0 |
601443755 | 2014.10.21 16:15 | sell | 0.01 | eurusd | 1.27399 | 1.28300 | 1.26500 | 2014.10.22 18:38 | 1.26500 | 0.00 | 0.00 | 0.01 | 7.11 | 90 |
601438477 | 2014.10.21 16:15 | sell | 0.02 | eurusd | 1.27399 | 1.33400 | 1.26400 | 2014.10.22 22:19 | 1.26396 | 0.00 | 0.00 | 0.01 | 15.87 | 100 |
601444569 | 2014.10.21 16:26 | buy | 0.02 | usdchf | 0.94743 | 0.94020 | 0.95460 | 2014.10.23 04:48 | 0.95460 | 0.00 | 0.00 | -0.01 | 11.88 | 72 |
601415071 | 2014.10.21 17:05 | sell | 0.01 | eurusd | 1.27196 | 1.28400 | 1.26000 | 2014.10.30 07:02 | 1.26000 | 0.00 | 0.00 | 0.05 | 9.49 | 120 |
601451255 | 2014.10.21 17:30 | buy stop | 0.01 | eurusd | 1.28300 | 1.27400 | 1.29200 | 2014.10.22 19:04 | 1.26615 | cancelled | 0 |
601451267 | 2014.10.21 17:31 | sell stop | 0.02 | usdchf | 0.94020 | 0.94740 | 0.93300 | 2014.10.23 08:57 | 0.95392 | cancelled | 0 |
601451271 | 2014.10.21 17:32 | buy stop | 0.01 | eurusd | 1.28400 | 1.27200 | 1.29600 | 2014.10.30 09:35 | 1.25952 | cancelled | 0 |
601457525 | 2014.10.22 10:54 | buy stop | 0.02 | gbpusd | 1.61560 | 1.60840 | 1.62280 | 2014.10.22 12:10 | 1.60192 | cancelled | 0 |
601458480 | 2014.10.22 11:31 | buy stop | 0.02 | eurusd | 1.28000 | 1.27100 | 1.28900 | 2014.10.22 11:32 | 1.26960 | cancelled | 0 |
601458503 | 2014.10.22 11:32 | buy stop | 0.02 | eurusd | 1.28000 | 1.27100 | 1.28900 | 2014.10.22 11:33 | 1.26971 | cancelled | 0 |
601458510 | 2014.10.22 11:33 | buy stop | 0.01 | eurusd | 1.28000 | 1.27100 | 1.28900 | 2014.10.23 11:46 | 1.26653 | cancelled | 0 |
601458523 | 2014.10.22 11:34 | buy stop | 0.02 | gbpusd | 1.61440 | 1.60720 | 1.62160 | 2014.10.23 12:51 | 1.60046 | cancelled | 0 |
601438475 | 2014.10.22 11:42 | sell | 0.01 | gbpusd | 1.60152 | 1.61600 | 1.58720 | 2014.10.28 14:34 | 1.61604 | 0.00 | 0.00 | -0.11 | -11.39 | -145 |
601464772 | 2014.10.22 18:25 | sell stop | 0.01 | gbpjpy | 171.300 | 172.200 | 170.400 | 2014.10.23 16:47 | 172.871 | cancelled | 0 |
601465167 | 2014.10.22 19:08 | buy stop | 0.01 | eurusd | 1.27800 | 1.26600 | 1.29000 | 2014.10.31 10:22 | 1.25702 | cancelled | 0 |
601459246 | 2014.10.22 22:57 | sell | 0.01 | chfjpy | 112.280 | 113.360 | 111.200 | 2014.10.23 17:49 | 113.363 | 0.00 | 0.00 | -0.01 | -7.92 | -108 |
601420829 | 2014.10.23 10:23 | sell | 0.01 | chfjpy | 112.100 | 113.180 | 111.020 | 2014.10.23 15:58 | 113.183 | 0.00 | 0.00 | 0.00 | -7.93 | -108 |
601434242 | 2014.10.23 11:30 | sell | 0.01 | gbpusd | 1.59991 | 1.61440 | 1.58560 | 2014.10.27 16:25 | 1.61440 | 0.00 | 0.00 | -0.04 | -11.39 | -145 |
601471968 | 2014.10.23 15:58 | buy | 0.01 | chfjpy | 113.183 | 112.100 | 114.260 | 2014.10.29 16:01 | 114.260 | 0.00 | 0.00 | 0.00 | 7.82 | 108 |
601475971 | 2014.10.23 16:28 | sell stop | 0.01 | eurjpy | 135.080 | 136.160 | 134.000 | 2014.10.27 00:26 | 137.156 | cancelled | 0 |
601476219 | 2014.10.23 16:48 | sell stop | 0.01 | chfjpy | 112.100 | 113.180 | 111.020 | 2014.11.06 12:50 | 118.918 | cancelled | 0 |
601467547 | 2014.10.23 17:49 | buy | 0.01 | chfjpy | 113.363 | 112.280 | 114.440 | 2014.10.30 20:01 | 114.441 | 0.00 | 0.00 | -0.01 | 7.81 | 108 |
601479058 | 2014.10.23 21:12 | sell stop | 0.01 | chfjpy | 112.280 | 113.360 | 111.200 | 2014.11.06 12:50 | 118.918 | cancelled | 0 |
601428388 | 2014.10.24 03:31 | sell | 0.02 | audusd | 0.87311 | 0.88050 | 0.86610 | 2014.10.24 15:25 | 0.88050 | 0.00 | 0.00 | 0.00 | -11.68 | -74 |
601481766 | 2014.10.24 15:25 | buy | 0.02 | audusd | 0.88050 | 0.87330 | 0.88770 | 2014.10.28 14:36 | 0.88771 | 0.00 | 0.00 | 0.14 | 11.31 | 72 |
601481768 | 2014.10.24 15:25 | buy | 0.02 | audusd | 0.88050 | 0.87330 | 0.88770 | 2014.10.28 14:36 | 0.88771 | 0.00 | 0.00 | 0.14 | 11.31 | 72 |
601481763 | 2014.10.24 16:14 | buy | 0.02 | audusd | 0.88170 | 0.87450 | 0.88890 | 2014.10.24 18:18 | 0.88052 | 0.00 | 0.00 | 0.00 | -1.86 | -12 |
601465151 | 2014.10.24 16:14 | buy | 0.02 | audusd | 0.88170 | 0.87450 | 0.88890 | 2014.10.29 14:12 | 0.88890 | 0.00 | 0.00 | 0.21 | 11.31 | 72 |
601489281 | 2014.10.24 18:30 | sell stop | 0.01 | chfjpy | 111.970 | 113.590 | 110.350 | 2014.10.31 10:23 | 115.923 | cancelled | 0 |
601489284 | 2014.10.24 18:31 | sell stop | 0.01 | eurjpy | 135.260 | 136.880 | 133.640 | 2014.10.31 10:22 | 139.818 | cancelled | 0 |
601489287 | 2014.10.24 18:32 | sell stop | 0.02 | gbpusd | 1.60000 | 1.60720 | 1.59280 | 2014.10.28 15:44 | 1.61732 | cancelled | 0 |
601459348 | 2014.10.27 11:02 | buy | 0.02 | gbpusd | 1.61200 | 1.60480 | 1.61920 | 2014.10.29 20:03 | 1.60478 | 0.00 | 0.00 | 0.02 | -11.40 | -72 |
601459355 | 2014.10.27 16:08 | buy | 0.02 | gbpusd | 1.61326 | 1.60600 | 1.62040 | 2014.10.29 20:00 | 1.60563 | 0.00 | 0.00 | 0.02 | -12.02 | -76 |
601459364 | 2014.10.28 14:36 | buy | 0.01 | gbpusd | 1.61767 | 1.60320 | 1.63200 | 2014.10.29 20:06 | 1.60318 | 0.00 | 0.00 | 0.01 | -11.44 | -145 |
601510735 | 2014.10.28 14:52 | sell stop | 0.02 | audusd | 0.87450 | 0.88170 | 0.86730 | 2014.10.29 14:23 | 0.88909 | cancelled | 0 |
601499514 | 2014.10.29 20:00 | buy | 0.03 | usdjpy | 108.265 | 107.820 | 108.780 | 2014.10.29 20:13 | 108.781 | 0.00 | 0.00 | 0.00 | 11.26 | 52 |
601500852 | 2014.10.29 20:00 | sell | 0.02 | gbpusd | 1.60563 | 1.61320 | 1.59880 | 2014.10.30 02:05 | 1.59879 | 0.00 | 0.00 | -0.10 | 10.84 | 68 |
601510563 | 2014.10.29 20:00 | sell | 0.01 | gbpusd | 1.60762 | 1.61720 | 1.59800 | 2014.10.30 02:07 | 1.59800 | 0.00 | 0.00 | -0.05 | 7.62 | 96 |
601510557 | 2014.10.29 20:00 | sell | 0.01 | gbpusd | 1.60563 | 1.61560 | 1.59640 | 2014.10.30 10:20 | 1.59640 | 0.00 | 0.00 | -0.05 | 7.35 | 92 |
601523834 | 2014.10.29 20:01 | sell | 0.01 | eurusd | 1.26798 | 1.27700 | 1.25900 | 2014.10.30 07:03 | 1.25900 | 0.00 | 0.00 | 0.00 | 7.13 | 90 |
601499524 | 2014.10.29 20:03 | sell | 0.02 | gbpusd | 1.60478 | 1.61200 | 1.59760 | 2014.10.30 02:17 | 1.59760 | 0.00 | 0.00 | -0.10 | 11.38 | 72 |
601501278 | 2014.10.29 20:03 | sell | 0.01 | gbpusd | 1.60436 | 1.61400 | 1.59480 | 2014.10.31 15:24 | 1.59479 | 0.00 | 0.00 | -0.07 | 7.65 | 96 |
601525871 | 2014.10.29 20:06 | buy stop | 0.02 | gbpusd | 1.61680 | 1.60960 | 1.62400 | 2014.10.29 22:41 | 1.60131 | cancelled | 0 |
601525928 | 2014.10.29 20:07 | buy stop | 0.03 | gbpusd | 1.61560 | 1.61080 | 1.62040 | 2014.10.29 21:04 | 1.60185 | cancelled | 0 |
601525984 | 2014.10.29 20:08 | buy stop | 0.01 | gbpusd | 1.61720 | 1.60760 | 1.62680 | 2014.10.30 07:08 | 1.59752 | cancelled | 0 |
601526026 | 2014.10.29 20:09 | sell stop | 0.03 | usdjpy | 107.820 | 108.300 | 107.340 | 2014.10.29 20:18 | 108.758 | cancelled | 0 |
601511761 | 2014.10.29 20:13 | sell | 0.04 | gbpusd | 1.60159 | 1.60520 | 1.59800 | 2014.10.30 02:07 | 1.59800 | 0.00 | 0.00 | -0.21 | 11.37 | 36 |
601526371 | 2014.10.29 20:13 | buy stop | 0.01 | gbpusd | 1.61560 | 1.60600 | 1.62520 | 2014.10.30 10:33 | 1.59784 | cancelled | 0 |
601526548 | 2014.10.29 20:14 | buy stop | 0.01 | eurusd | 1.27700 | 1.26800 | 1.28600 | 2014.10.30 09:35 | 1.25953 | cancelled | 0 |
601526514 | 2014.10.29 20:14 | buy stop | 0.01 | gbpusd | 1.61760 | 1.60320 | 1.63200 | 2014.10.31 10:23 | 1.59966 | cancelled | 0 |
601526908 | 2014.10.29 20:19 | buy stop | 0.01 | gbpusd | 1.61080 | 1.60120 | 1.62040 | 2014.11.05 11:40 | 1.58981 | cancelled | 0 |
601529932 | 2014.10.29 22:46 | buy stop | 0.01 | gbpusd | 1.61400 | 1.60440 | 1.62360 | 2014.10.31 15:34 | 1.59659 | cancelled | 0 |
601529938 | 2014.10.29 22:47 | buy stop | 0.01 | gbpusd | 1.61240 | 1.60280 | 1.62200 | 2014.11.03 08:52 | 1.59730 | cancelled | 0 |
601530063 | 2014.10.29 23:05 | buy stop | 0.02 | eurusd | 1.30000 | 1.29050 | 1.30950 | 2014.10.29 23:05 | 1.26319 | cancelled | 0 |
601501282 | 2014.10.30 02:03 | sell | 0.01 | gbpusd | 1.59993 | 1.61440 | 1.58560 | 2014.11.06 18:37 | 1.58558 | 0.00 | 0.00 | -0.13 | 11.55 | 144 |
601433387 | 2014.10.30 02:05 | sell | 0.01 | gbpusd | 1.59839 | 1.61280 | 1.58400 | 2014.11.06 19:58 | 1.58400 | 0.00 | 0.00 | -0.13 | 11.61 | 144 |
601420089 | 2014.10.30 02:42 | sell | 0.01 | gbpusd | 1.59679 | 1.61120 | 1.58240 | 2014.11.07 06:33 | 1.58240 | 0.00 | 0.00 | -0.15 | 11.63 | 144 |
601510574 | 2014.10.30 02:52 | sell | 0.01 | eurusd | 1.26200 | 1.27550 | 1.24850 | 2014.11.03 02:43 | 1.24849 | 0.00 | 0.00 | 0.00 | 10.82 | 135 |
601533538 | 2014.10.30 07:07 | buy stop | 0.02 | gbpusd | 1.60920 | 1.59960 | 1.61880 | 2014.11.05 11:40 | 1.58981 | cancelled | 0 |
601533542 | 2014.10.30 07:08 | buy stop | 0.01 | eurusd | 1.27610 | 1.26260 | 1.28960 | 2014.10.31 09:08 | 1.25680 | cancelled | 0 |
601544217 | 2014.10.30 17:49 | sell stop | 0.01 | audcad | 0.98330 | 1.00010 | 0.96980 | 2014.10.31 09:08 | 0.98632 | cancelled | 0 |
601544243 | 2014.10.30 17:52 | sell stop | 0.01 | audcad | 0.97300 | 0.98980 | 0.95950 | 2014.10.31 09:08 | 0.98626 | cancelled | 0 |
601544247 | 2014.10.30 17:53 | sell stop | 0.01 | audcad | 0.97060 | 0.98740 | 0.95710 | 2014.10.31 09:08 | 0.98609 | cancelled | 0 |
601546577 | 2014.10.30 21:58 | sell stop | 0.01 | audcad | 0.98210 | 0.99890 | 0.96860 | 2014.10.31 09:08 | 0.98598 | cancelled | 0 |
601544212 | 2014.10.31 05:47 | sell | 0.01 | eurnzd | 1.60294 | 1.61980 | 1.58950 | 2014.11.03 17:09 | 1.61981 | 0.00 | 0.00 | 0.08 | -10.41 | -169 |
601295221 | 2014.10.31 06:44 | buy | 0.01 | chfjpy | 114.682 | 112.520 | 116.840 | 2014.11.03 00:00 | 116.893 | 0.00 | 0.00 | 0.00 | 15.69 | 221 |
601544222 | 2014.10.31 07:12 | sell | 0.01 | audcad | 0.98448 | 1.00130 | 0.97100 | 2014.10.31 09:08 | 0.98711 | 0.00 | 0.00 | 0.00 | -1.86 | -26 |
601261054 | 2014.10.31 07:12 | buy | 0.01 | chfjpy | 115.400 | 113.240 | 117.560 | 2014.11.03 13:41 | 117.569 | 0.00 | 0.00 | 0.00 | 15.30 | 217 |
601553099 | 2014.10.31 09:07 | sell stop | 0.01 | chfjpy | 112.520 | 114.200 | 111.170 | 2014.11.03 00:35 | 117.037 | cancelled | 0 |
601553091 | 2014.10.31 09:07 | buy | 0.01 | eurnzd | 1.61980 | 1.60300 | 1.63330 | 2014.11.05 00:10 | 1.60270 | 0.00 | 0.00 | -0.26 | -10.68 | -171 |
601553117 | 2014.10.31 09:08 | buy stop | 0.01 | eurusd | 1.27550 | 1.25870 | 1.28900 | 2014.11.03 08:52 | 1.24939 | cancelled | 0 |
601553104 | 2014.10.31 09:08 | sell stop | 0.01 | chfjpy | 113.240 | 114.920 | 111.890 | 2014.11.03 13:42 | 117.584 | cancelled | 0 |
601544215 | 2014.10.31 09:18 | sell | 0.01 | eurnzd | 1.60017 | 1.61700 | 1.58670 | 2014.11.03 16:22 | 1.61705 | 0.00 | 0.00 | 0.08 | -10.44 | -169 |
601276039 | 2014.10.31 09:23 | sell | 0.01 | eurusd | 1.25450 | 1.26350 | 1.24550 | 2014.11.03 02:45 | 1.24545 | 0.00 | 0.00 | 0.00 | 7.27 | 91 |
601553875 | 2014.10.31 09:34 | sell stop | 0.01 | chfjpy | 113.320 | 115.000 | 111.970 | 2014.11.05 01:14 | 118.250 | cancelled | 0 |
601553880 | 2014.10.31 09:34 | sell stop | 0.01 | chfjpy | 113.050 | 114.730 | 111.700 | 2014.11.05 01:14 | 118.250 | cancelled | 0 |
601554543 | 2014.10.31 09:48 | sell stop | 0.01 | chfjpy | 113.590 | 115.270 | 112.240 | 2014.11.05 10:58 | 118.806 | cancelled | 0 |
601563776 | 2014.10.31 17:19 | buy stop | 0.01 | audusd | 0.88410 | 0.86730 | 0.89760 | 2014.11.03 21:24 | 0.86884 | cancelled | 0 |
601577123 | 2014.11.03 16:28 | sell stop | 0.02 | eurnzd | 1.60520 | 1.61780 | 1.59260 | 2014.11.03 16:31 | 1.61680 | cancelled | 0 |
601577165 | 2014.11.03 16:31 | sell | 0.02 | eurnzd | 1.60520 | 1.61780 | 1.59260 | 2014.11.05 16:19 | 1.61772 | 0.00 | 0.00 | 0.18 | -15.63 | -126 |
601578229 | 2014.11.03 17:15 | sell | 0.02 | eurnzd | 1.60730 | 1.61990 | 1.59470 | 2014.11.05 17:10 | 1.62018 | 0.00 | 0.00 | 0.18 | -16.21 | -131 |
601594540 | 2014.11.04 16:37 | sell | 0.04 | gbpusd | 1.59560 | 1.60040 | 1.59080 | 2014.11.05 11:30 | 1.59080 | 0.00 | 0.00 | 0.00 | 15.30 | 48 |
601594545 | 2014.11.04 16:37 | sell | 0.04 | gbpusd | 1.59480 | 1.59960 | 1.59000 | 2014.11.05 11:35 | 1.58999 | 0.00 | 0.00 | 0.00 | 14.76 | 46 |
601594552 | 2014.11.04 16:37 | buy stop | 0.02 | gbpusd | 1.60360 | 1.59640 | 1.61080 | 2014.11.05 11:43 | 1.58946 | cancelled | 0 |
601594532 | 2014.11.04 17:00 | buy | 0.04 | gbpusd | 1.60124 | 1.59640 | 1.60600 | 2014.11.05 08:17 | 1.59635 | 0.00 | 0.00 | 0.03 | -15.60 | -49 |
601596011 | 2014.11.04 17:49 | sell | 0.02 | eurusd | 1.24550 | 1.25450 | 1.23650 | 2014.11.06 23:38 | 1.23647 | 0.00 | 0.00 | 0.00 | 14.61 | 90 |
601596130 | 2014.11.04 17:51 | sell | 0.04 | gbpusd | 1.59640 | 1.60120 | 1.59160 | 2014.11.05 11:30 | 1.59149 | 0.00 | 0.00 | 0.00 | 15.55 | 49 |
601598948 | 2014.11.04 23:54 | buy | 0.02 | eurnzd | 1.61990 | 1.60730 | 1.63250 | 2014.11.06 15:36 | 1.60726 | 0.00 | 0.00 | -0.77 | -16.08 | -129 |
601598951 | 2014.11.04 23:54 | buy | 0.02 | eurnzd | 1.61780 | 1.60520 | 1.63040 | 2014.11.07 15:30 | 1.60571 | 0.00 | 0.00 | -1.01 | -14.96 | -120 |
601591080 | 2014.11.05 00:10 | sell | 0.01 | eurnzd | 1.60270 | 1.61980 | 1.58620 | 2014.11.05 17:10 | 1.61983 | 0.00 | 0.00 | 0.00 | -10.58 | -171 |
601599493 | 2014.11.05 01:12 | buy | 0.01 | eurnzd | 1.61980 | 1.60300 | 1.63660 | 2014.11.10 00:00 | 1.60273 | 0.00 | 0.00 | -0.63 | -10.67 | -171 |
601599499 | 2014.11.05 01:13 | sell | 0.01 | eurnzd | 1.60020 | 1.61700 | 1.58340 | 2014.11.12 11:51 | 1.58335 | 0.00 | 0.00 | 0.17 | 10.62 | 168 |
601599505 | 2014.11.05 01:13 | sell | 0.01 | eurnzd | 1.59740 | 1.61420 | 1.58060 | 2014.11.12 17:01 | 1.58057 | 0.00 | 0.00 | 0.17 | 10.58 | 167 |
601599509 | 2014.11.05 01:14 | buy | 0.01 | eurnzd | 1.61700 | 1.60020 | 1.63380 | 2014.11.10 08:52 | 1.60016 | 0.00 | 0.00 | -0.63 | -10.55 | -169 |
601604665 | 2014.11.05 09:14 | buy stop | 0.03 | gbpusd | 1.60040 | 1.59560 | 1.60520 | 2014.11.05 11:36 | 1.58930 | cancelled | 0 |
601605324 | 2014.11.05 09:53 | buy stop | 0.03 | gbpusd | 1.59960 | 1.59480 | 1.60440 | 2014.11.05 11:37 | 1.58977 | cancelled | 0 |
601607017 | 2014.11.05 11:24 | buy stop | 0.02 | gbpusd | 1.60280 | 1.59320 | 1.61240 | 2014.11.06 20:56 | 1.58482 | cancelled | 0 |
601608394 | 2014.11.05 12:19 | buy stop | 0.02 | eurusd | 1.25750 | 1.24850 | 1.26650 | 2014.11.06 20:36 | 1.23897 | cancelled | 0 |
601610997 | 2014.11.05 14:35 | buy stop | 0.02 | eurusd | 1.25600 | 1.24700 | 1.26500 | 2014.11.07 00:02 | 1.23739 | cancelled | 0 |
601615367 | 2014.11.05 17:41 | sell | 0.02 | eurnzd | 1.60520 | 1.61780 | 1.59260 | 2014.11.12 05:34 | 1.59258 | 0.00 | 0.00 | 0.52 | 16.49 | 131 |
601615362 | 2014.11.05 17:41 | sell | 0.01 | eurnzd | 1.60020 | 1.61700 | 1.58340 | 2014.11.12 11:51 | 1.58335 | 0.00 | 0.00 | 0.17 | 10.62 | 168 |
601615662 | 2014.11.05 17:50 | sell | 0.02 | eurnzd | 1.60730 | 1.61990 | 1.59470 | 2014.11.11 21:06 | 1.59464 | 0.00 | 0.00 | 0.52 | 15.83 | 126 |
601616957 | 2014.11.05 19:09 | buy | 0.02 | eurgbp | 0.78580 | 0.78100 | 0.79060 | 2014.11.06 15:36 | 0.78093 | 0.00 | 0.00 | 0.00 | -12.50 | -49 |
601624763 | 2014.11.06 09:15 | sell stop | 0.02 | gbpusd | 1.59280 | 1.60000 | 1.58560 | 2014.11.06 12:10 | 1.59628 | cancelled | 0 |
601624759 | 2014.11.06 09:15 | sell stop | 0.01 | eurnzd | 1.59740 | 1.62260 | 1.57220 | 2014.11.06 18:06 | 1.60928 | cancelled | 0 |
601625501 | 2014.11.06 10:26 | sell | 0.02 | gbpusd | 1.59160 | 1.59880 | 1.58440 | 2014.11.06 19:15 | 1.58440 | 0.00 | 0.00 | 0.00 | 11.55 | 72 |
601625979 | 2014.11.06 11:07 | sell | 0.03 | eurusd | 1.24600 | 1.25200 | 1.24000 | 2014.11.06 15:49 | 1.23999 | 0.00 | 0.00 | 0.00 | 14.18 | 59 |
601626128 | 2014.11.06 11:21 | sell stop | 0.01 | eurnzd | 1.60020 | 1.62540 | 1.57500 | 2014.11.06 18:07 | 1.60945 | cancelled | 0 |
601626132 | 2014.11.06 11:22 | sell | 0.01 | eurnzd | 1.60520 | 1.62410 | 1.58630 | 2014.11.12 11:39 | 1.58627 | 0.00 | 0.00 | 0.26 | 12.26 | 194 |
601626137 | 2014.11.06 11:22 | sell | 0.01 | eurnzd | 1.60310 | 1.62200 | 1.58420 | 2014.11.12 11:44 | 1.58420 | 0.00 | 0.00 | 0.17 | 11.89 | 188 |
601626147 | 2014.11.06 11:23 | sell | 0.01 | eurnzd | 1.60100 | 1.61990 | 1.58210 | 2014.11.12 11:55 | 1.58210 | 0.00 | 0.00 | 0.17 | 11.93 | 189 |
601626149 | 2014.11.06 11:23 | sell | 0.01 | eurnzd | 1.59890 | 1.61780 | 1.58000 | 2014.11.12 17:28 | 1.57996 | 0.00 | 0.00 | 0.17 | 11.94 | 189 |
601626156 | 2014.11.06 11:23 | sell | 0.01 | audcad | 0.97300 | 0.99460 | 0.95140 | 2014.12.04 08:16 | 0.95140 | 0.00 | 0.00 | -0.55 | 15.63 | 219 |
601626160 | 2014.11.06 11:23 | sell | 0.01 | audcad | 0.97060 | 0.99220 | 0.94900 | 2014.12.08 05:50 | 0.94900 | 0.00 | 0.00 | -0.54 | 15.31 | 215 |
601626172 | 2014.11.06 11:25 | buy | 0.02 | audcad | 0.99000 | 0.97920 | 1.00080 | 2014.11.19 11:02 | 0.97915 | 0.00 | 0.00 | 0.20 | -15.19 | -108 |
601626183 | 2014.11.06 11:26 | sell stop | 0.01 | gbpnzd | 2.05600 | 2.07940 | 2.03260 | 2014.11.06 11:28 | 2.05996 | cancelled | 0 |
601626197 | 2014.11.06 11:27 | sell stop | 0.01 | gbpnzd | 1.05340 | 1.07680 | 1.03000 | 2014.11.06 11:29 | 2.05985 | cancelled | 0 |
601626199 | 2014.11.06 11:27 | sell stop | 0.01 | gbpnzd | 1.05080 | 1.07420 | 1.02740 | 2014.11.06 11:29 | 2.05993 | cancelled | 0 |
601628895 | 2014.11.06 15:19 | buy stop | 0.01 | gbpnzd | 2.07940 | 2.05600 | 2.10280 | 2014.11.10 13:19 | 2.03862 | cancelled | 0 |
601627574 | 2014.11.06 15:33 | sell | 0.03 | eurusd | 1.24700 | 1.25300 | 1.24100 | 2014.11.06 15:36 | 1.24090 | 0.00 | 0.00 | 0.00 | 14.75 | 61 |
601627568 | 2014.11.06 15:36 | sell | 0.02 | eurgbp | 0.78093 | 0.78580 | 0.77620 | 2014.11.07 20:50 | 0.78582 | 0.00 | 0.00 | 0.02 | -12.45 | -49 |
601630217 | 2014.11.06 15:39 | buy stop | 0.03 | eurusd | 1.25300 | 1.24700 | 1.25900 | 2014.11.06 15:42 | 1.24303 | cancelled | 0 |
601630208 | 2014.11.06 15:39 | buy stop | 0.02 | gbpusd | 1.59880 | 1.59160 | 1.60600 | 2014.11.06 20:36 | 1.58466 | cancelled | 0 |
601630229 | 2014.11.06 15:39 | buy stop | 0.02 | eurusd | 1.25300 | 1.24400 | 1.26200 | 2014.11.11 11:05 | 1.24092 | cancelled | 0 |
601630288 | 2014.11.06 15:40 | buy stop | 0.02 | gbpusd | 1.59760 | 1.59040 | 1.60480 | 2014.11.07 11:58 | 1.58132 | cancelled | 0 |
601630294 | 2014.11.06 15:41 | buy stop | 0.02 | gbpusd | 1.59960 | 1.59000 | 1.60920 | 2014.11.07 12:38 | 1.58257 | cancelled | 0 |
601630389 | 2014.11.06 15:42 | buy stop | 0.02 | gbpusd | 1.59640 | 1.58920 | 1.60360 | 2014.11.07 11:58 | 1.58131 | cancelled | 0 |
601630542 | 2014.11.06 15:45 | buy stop | 0.02 | eurusd | 1.25450 | 1.24550 | 1.26350 | 2014.11.07 15:49 | 1.23681 | cancelled | 0 |
601630971 | 2014.11.06 15:52 | buy stop | 0.02 | eurnzd | 1.61990 | 1.60730 | 1.63250 | 2014.11.11 21:36 | 1.59540 | cancelled | 0 |
601630990 | 2014.11.06 15:53 | buy | 0.02 | eurgbp | 0.78500 | 0.78020 | 0.78980 | 2014.11.12 11:41 | 0.78018 | 0.00 | 0.00 | -0.10 | -12.36 | -48 |
601634755 | 2014.11.06 18:39 | buy stop | 0.02 | gbpusd | 1.59520 | 1.58800 | 1.60240 | 2014.11.07 12:38 | 1.58253 | cancelled | 0 |
601634757 | 2014.11.06 18:39 | buy stop | 0.02 | gbpusd | 1.59800 | 1.58840 | 1.60760 | 2014.11.13 01:39 | 1.57701 | cancelled | 0 |
601634980 | 2014.11.06 18:50 | sell stop | 0.04 | usdjpy | 114.460 | 114.940 | 113.980 | 2014.11.07 11:58 | 115.226 | cancelled | 0 |
601634983 | 2014.11.06 18:50 | buy stop | 0.01 | gbpnzd | 2.07680 | 2.05340 | 2.10020 | 2014.11.11 18:00 | 2.03947 | cancelled | 0 |
601646891 | 2014.11.07 15:34 | buy stop | 0.01 | gbpnzd | 2.07420 | 2.05080 | 2.09760 | 2014.11.11 18:03 | 2.03954 | cancelled | 0 |
601646912 | 2014.11.07 15:34 | buy stop | 0.01 | eurnzd | 1.62260 | 1.60580 | 1.63940 | 2014.11.12 09:38 | 1.58977 | cancelled | 0 |
601647152 | 2014.11.07 15:36 | buy limit | 0.02 | eurnzd | 1.60520 | 1.59260 | 1.61780 | 2014.11.07 15:37 | 1.60822 | cancelled | 0 |
601647163 | 2014.11.07 15:37 | buy stop | 0.02 | eurnzd | 1.61780 | 1.60520 | 1.63040 | 2014.11.12 09:03 | 1.59194 | cancelled | 0 |
601647224 | 2014.11.07 15:38 | buy stop | 0.01 | gbpnzd | 2.07160 | 2.04820 | 2.09500 | 2014.11.11 18:03 | 2.03962 | cancelled | 0 |
601650945 | 2014.11.07 17:25 | sell | 0.02 | eurgbp | 0.78020 | 0.78500 | 0.77540 | 2014.11.12 12:37 | 0.78500 | 0.00 | 0.00 | 0.00 | -12.28 | -48 |
601654029 | 2014.11.07 20:23 | buy stop | 0.01 | gbpnzd | 2.06900 | 2.04560 | 2.09240 | 2014.11.11 18:03 | 2.03930 | cancelled | 0 |
601656332 | 2014.11.10 00:05 | buy | 0.03 | usdjpy | 115.140 | 114.420 | 115.860 | 2014.11.11 10:25 | 115.860 | 0.00 | 0.00 | 0.00 | 15.02 | 72 |
601656343 | 2014.11.10 00:05 | buy | 0.01 | gbpjpy | 183.900 | 181.200 | 186.600 | 2014.11.17 11:28 | 181.200 | 0.00 | 0.00 | 0.06 | -18.71 | -271 |
601660900 | 2014.11.10 09:05 | buy | 0.02 | usdjpy | 115.260 | 114.180 | 116.340 | 2014.11.14 09:06 | 116.340 | 0.00 | 0.00 | 0.00 | 14.93 | 108 |
601660906 | 2014.11.10 09:05 | buy | 0.02 | usdjpy | 115.380 | 114.300 | 116.460 | 2014.11.14 13:26 | 116.460 | 0.00 | 0.00 | 0.00 | 14.87 | 108 |
601660919 | 2014.11.10 09:06 | buy stop | 0.01 | gbpnzd | 2.06640 | 2.04300 | 2.08980 | 2014.11.11 18:03 | 2.03942 | cancelled | 0 |
601660921 | 2014.11.10 09:06 | buy stop | 0.01 | gbpnzd | 2.06380 | 2.04040 | 2.08720 | 2014.11.12 13:46 | 2.01678 | cancelled | 0 |
601662080 | 2014.11.10 11:02 | buy stop | 0.01 | eurnzd | 1.61420 | 1.59740 | 1.63100 | 2014.11.12 17:16 | 1.58088 | cancelled | 0 |
601662070 | 2014.11.10 11:02 | buy stop | 0.01 | eurnzd | 1.62260 | 1.59740 | 1.64780 | 2014.11.17 00:02 | 1.57701 | cancelled | 0 |
601662074 | 2014.11.10 11:02 | buy stop | 0.01 | eurnzd | 1.62540 | 1.60020 | 1.65060 | 2014.11.25 16:24 | 1.59621 | cancelled | 0 |
601662084 | 2014.11.10 11:03 | buy stop | 0.01 | eurnzd | 1.61700 | 1.60020 | 1.63380 | 2014.11.12 11:56 | 1.58321 | cancelled | 0 |
601662088 | 2014.11.10 11:03 | buy stop | 0.01 | gbpnzd | 2.06120 | 2.03780 | 2.08460 | 2014.11.12 13:46 | 2.01678 | cancelled | 0 |
601660915 | 2014.11.10 11:13 | sell | 0.01 | eurnzd | 1.59675 | 1.61570 | 1.57790 | 2014.11.12 18:53 | 1.57781 | 0.00 | 0.00 | 0.17 | 12.00 | 189 |
601663773 | 2014.11.10 13:20 | buy stop | 0.01 | gbpnzd | 2.05860 | 2.03520 | 2.08200 | 2014.11.12 16:53 | 2.00962 | cancelled | 0 |
601656351 | 2014.11.10 18:23 | buy | 0.01 | gbpjpy | 182.200 | 179.500 | 184.900 | 2014.11.19 21:27 | 184.912 | 0.00 | 0.00 | 0.09 | 18.33 | 271 |
601673230 | 2014.11.11 00:17 | buy | 0.02 | gbpusd | 1.59160 | 1.58440 | 1.59880 | 2014.11.12 13:56 | 1.58439 | 0.00 | 0.00 | 0.01 | -11.90 | -74 |
601677204 | 2014.11.11 09:08 | sell stop | 0.03 | usdjpy | 114.300 | 115.020 | 113.580 | 2014.11.11 10:50 | 115.744 | cancelled | 0 |
601677201 | 2014.11.11 09:08 | buy stop | 0.01 | eurnzd | 1.62540 | 1.60020 | 1.65060 | 2014.11.13 12:44 | 1.57459 | cancelled | 0 |
601677220 | 2014.11.11 09:09 | sell stop | 0.03 | usdjpy | 114.420 | 115.140 | 113.700 | 2014.11.11 10:41 | 115.811 | cancelled | 0 |
601677213 | 2014.11.11 09:09 | sell stop | 0.03 | usdjpy | 114.540 | 115.260 | 113.820 | 2014.11.11 10:48 | 115.788 | cancelled | 0 |
601677209 | 2014.11.11 09:09 | sell stop | 0.03 | audcad | 0.97610 | 0.98330 | 0.96890 | 2014.11.13 12:41 | 0.98967 | cancelled | 0 |
601677218 | 2014.11.11 09:09 | sell stop | 0.02 | usdjpy | 114.280 | 115.240 | 113.320 | 2014.11.14 10:16 | 116.243 | cancelled | 0 |
601677227 | 2014.11.11 09:10 | sell stop | 0.02 | usdjpy | 114.440 | 115.400 | 113.480 | 2014.11.14 15:51 | 116.720 | cancelled | 0 |
601677407 | 2014.11.11 09:32 | sell | 0.01 | gbpjpy | 181.200 | 183.000 | 179.400 | 2014.11.18 11:30 | 182.919 | 0.00 | 0.00 | -0.02 | -11.82 | -173 |
601677631 | 2014.11.11 09:43 | sell stop | 0.01 | gbpjpy | 181.900 | 183.220 | 180.580 | 2014.11.12 09:03 | 183.672 | cancelled | 0 |
601677719 | 2014.11.11 09:46 | sell | 0.01 | gbpjpy | 182.120 | 183.440 | 180.800 | 2014.11.19 09:11 | 183.442 | 0.00 | 0.00 | -0.14 | -9.00 | -132 |
601679080 | 2014.11.11 10:59 | sell | 0.01 | gbpjpy | 181.500 | 183.300 | 179.700 | 2014.11.18 12:01 | 183.308 | 0.00 | 0.00 | -0.02 | -12.33 | -181 |
601679091 | 2014.11.11 11:00 | sell stop | 0.01 | gbpjpy | 181.500 | 183.300 | 179.700 | 2014.11.11 11:00 | 183.519 | cancelled | 0 |
601679099 | 2014.11.11 11:00 | sell | 0.01 | gbpjpy | 181.800 | 183.600 | 180.000 | 2014.11.19 11:30 | 183.600 | 0.00 | 0.00 | -0.08 | -12.26 | -181 |
601679159 | 2014.11.11 20:25 | buy | 0.02 | eurusd | 1.24855 | 1.23950 | 1.25750 | 2014.11.17 04:35 | 1.25750 | 0.00 | 0.00 | -0.07 | 14.23 | 90 |
601679188 | 2014.11.11 21:19 | buy | 0.02 | eurusd | 1.25000 | 1.24100 | 1.25900 | 2014.11.14 15:31 | 1.24100 | 0.00 | 0.00 | -0.06 | -14.50 | -90 |
601689546 | 2014.11.11 22:17 | sell | 0.01 | audcad | 0.98020 | 0.99460 | 0.96580 | 2014.11.25 11:05 | 0.96579 | 0.00 | 0.00 | -0.30 | 10.27 | 145 |
601689544 | 2014.11.11 22:17 | sell | 0.01 | audcad | 0.97540 | 0.99700 | 0.95380 | 2014.12.04 04:45 | 0.95380 | 0.00 | 0.00 | -0.55 | 15.41 | 216 |
601689553 | 2014.11.11 22:18 | sell stop | 0.02 | eurusd | 1.23950 | 1.24850 | 1.23050 | 2014.11.17 09:06 | 1.25338 | cancelled | 0 |
601689948 | 2014.11.11 23:28 | sell | 0.02 | gbpusd | 1.58440 | 1.59160 | 1.57720 | 2014.11.13 00:35 | 1.57720 | 0.00 | 0.00 | -0.11 | 11.56 | 72 |
601689945 | 2014.11.11 23:28 | sell | 0.01 | gbpusd | 1.57920 | 1.59360 | 1.56480 | 2014.11.14 13:48 | 1.56480 | 0.00 | 0.00 | -0.08 | 11.51 | 143 |
601689950 | 2014.11.11 23:28 | sell | 0.02 | eurusd | 1.24100 | 1.25000 | 1.23200 | 2014.11.14 18:53 | 1.25008 | 0.00 | 0.00 | 0.00 | -14.53 | -91 |
601689549 | 2014.11.11 23:55 | sell | 0.02 | audcad | 0.98447 | 0.99540 | 0.97380 | 2014.11.20 17:07 | 0.97380 | 0.00 | 0.00 | -1.00 | 15.06 | 107 |
601690564 | 2014.11.12 01:02 | buy stop | 0.01 | eurnzd | 1.62260 | 1.59740 | 1.64780 | 2014.11.25 16:24 | 1.59621 | cancelled | 0 |
601693795 | 2014.11.12 09:04 | buy stop | 0.04 | usdjpy | 115.900 | 115.420 | 116.380 | 2014.11.12 21:06 | 115.728 | cancelled | 0 |
601693792 | 2014.11.12 09:04 | buy | 0.04 | usdjpy | 115.820 | 115.340 | 116.300 | 2014.11.13 15:32 | 115.329 | 0.00 | 0.00 | 0.00 | -13.96 | -50 |
601693787 | 2014.11.12 09:04 | buy | 0.04 | usdjpy | 115.660 | 115.180 | 116.140 | 2014.11.14 02:20 | 116.143 | 0.00 | 0.00 | -0.01 | 13.09 | 47 |
601693790 | 2014.11.12 09:04 | buy | 0.04 | usdjpy | 115.740 | 115.260 | 116.220 | 2014.11.14 07:32 | 116.220 | 0.00 | 0.00 | -0.01 | 12.54 | 45 |
601694242 | 2014.11.12 09:39 | buy stop | 0.01 | eurnzd | 1.61980 | 1.59460 | 1.64500 | 2014.11.17 19:21 | 1.56957 | cancelled | 0 |
601696679 | 2014.11.12 12:37 | buy | 0.02 | eurgbp | 0.78500 | 0.78020 | 0.78980 | 2014.11.13 09:47 | 0.78980 | 0.00 | 0.00 | -0.11 | 12.15 | 48 |
601697365 | 2014.11.12 12:45 | sell stop | 0.02 | eurgbp | 0.78020 | 0.78500 | 0.77540 | 2014.11.13 10:00 | 0.78959 | cancelled | 0 |
601696685 | 2014.11.12 13:03 | buy | 0.02 | eurgbp | 0.78579 | 0.78100 | 0.79060 | 2014.11.13 11:06 | 0.79061 | 0.00 | 0.00 | -0.11 | 12.19 | 48 |
601698016 | 2014.11.12 13:06 | sell stop | 0.02 | eurgbp | 0.78100 | 0.78580 | 0.77620 | 2014.11.13 11:08 | 0.79041 | cancelled | 0 |
601696126 | 2014.11.12 13:25 | buy | 0.03 | eurusd | 1.24902 | 1.24300 | 1.25500 | 2014.11.12 20:25 | 1.24300 | 0.00 | 0.00 | 0.00 | -14.53 | -60 |
601699632 | 2014.11.12 13:37 | sell | 0.03 | eurusd | 1.24300 | 1.24900 | 1.23700 | 2014.11.13 17:25 | 1.24900 | 0.00 | 0.00 | 0.01 | -14.41 | -60 |
601701053 | 2014.11.12 15:10 | buy stop | 0.03 | gbpusd | 1.59040 | 1.58320 | 1.59760 | 2014.11.13 01:47 | 1.57706 | cancelled | 0 |
601701057 | 2014.11.12 15:11 | buy stop | 0.03 | gbpusd | 1.58920 | 1.58200 | 1.59640 | 2014.11.13 20:39 | 1.57142 | cancelled | 0 |
601701061 | 2014.11.12 15:11 | buy | 0.03 | gbpjpy | 183.660 | 182.940 | 184.380 | 2014.11.19 12:31 | 184.380 | 0.00 | 0.00 | 0.00 | 14.58 | 72 |
601701066 | 2014.11.12 15:11 | buy | 0.02 | gbpjpy | 183.440 | 182.120 | 184.760 | 2014.11.19 21:00 | 184.768 | 0.00 | 0.00 | 0.00 | 17.92 | 133 |
601701327 | 2014.11.12 15:21 | buy | 0.01 | gbpjpy | 183.900 | 182.100 | 185.700 | 2014.11.20 06:33 | 185.700 | 0.00 | 0.00 | 0.03 | 12.07 | 179 |
601701319 | 2014.11.12 15:21 | buy | 0.01 | gbpjpy | 184.100 | 182.120 | 186.080 | 2014.11.20 07:25 | 186.080 | 0.00 | 0.00 | 0.03 | 13.30 | 198 |
601702752 | 2014.11.12 16:53 | buy stop | 0.03 | gbpusd | 1.58800 | 1.58080 | 1.59520 | 2014.11.13 20:39 | 1.57143 | cancelled | 0 |
601705830 | 2014.11.12 21:06 | buy stop | 0.02 | gbpusd | 1.59320 | 1.58360 | 1.60280 | 2014.11.13 20:39 | 1.57139 | cancelled | 0 |
601705832 | 2014.11.12 21:06 | sell stop | 0.05 | usdjpy | 115.180 | 115.660 | 114.700 | 2014.11.14 10:16 | 116.244 | cancelled | 0 |
601706388 | 2014.11.12 22:52 | sell stop | 0.05 | usdjpy | 115.260 | 115.740 | 114.780 | 2014.11.14 10:16 | 116.244 | cancelled | 0 |
601711178 | 2014.11.13 10:48 | sell | 0.03 | usdchf | 0.96180 | 0.96900 | 0.95460 | 2014.11.19 21:00 | 0.95458 | 0.00 | 0.00 | -0.05 | 18.03 | 72 |
601713613 | 2014.11.13 12:16 | buy | 0.01 | gbpjpy | 183.880 | 181.900 | 185.860 | 2014.11.20 07:11 | 185.861 | 0.00 | 0.00 | 0.03 | 13.31 | 198 |
601713608 | 2014.11.13 12:16 | sell | 0.02 | audcad | 0.97920 | 0.99000 | 0.96840 | 2014.11.25 10:44 | 0.96840 | 0.00 | 0.00 | -0.54 | 15.30 | 108 |
601715067 | 2014.11.13 14:35 | buy stop | 0.02 | audcad | 0.99540 | 0.98460 | 1.00620 | 2014.11.20 17:08 | 0.97380 | cancelled | 0 |
601712594 | 2014.11.13 15:32 | sell | 0.05 | usdjpy | 115.321 | 115.820 | 114.860 | 2014.11.13 17:34 | 115.820 | 0.00 | 0.00 | 0.00 | -17.26 | -50 |
601716519 | 2014.11.13 16:13 | buy | 0.01 | gbpjpy | 183.600 | 181.800 | 185.400 | 2014.11.20 00:45 | 185.417 | 0.00 | 0.00 | 0.03 | 12.24 | 182 |
601716520 | 2014.11.13 16:13 | buy | 0.01 | gbpjpy | 183.660 | 181.680 | 185.640 | 2014.11.20 06:25 | 185.641 | 0.00 | 0.00 | 0.03 | 13.31 | 198 |
601719375 | 2014.11.13 20:40 | sell | 0.02 | audcad | 0.98100 | 0.99180 | 0.97020 | 2014.11.24 14:30 | 0.97020 | 0.00 | 0.00 | -0.54 | 15.43 | 108 |
601719378 | 2014.11.13 20:40 | sell | 0.01 | audcad | 0.97780 | 0.99220 | 0.96340 | 2014.11.25 14:01 | 0.96340 | 0.00 | 0.00 | -0.26 | 10.27 | 144 |
601719373 | 2014.11.13 20:40 | sell | 0.01 | audcad | 0.97560 | 0.99180 | 0.95940 | 2014.11.25 17:16 | 0.95939 | 0.00 | 0.00 | -0.13 | 11.52 | 162 |
601719386 | 2014.11.13 20:41 | buy stop | 0.02 | audcad | 0.99360 | 0.98280 | 1.00440 | 2014.11.13 20:41 | 0.99090 | cancelled | 0 |
601719385 | 2014.11.13 20:41 | buy stop | 0.02 | audcad | 0.99360 | 0.98280 | 1.00440 | 2014.11.20 08:36 | 0.97565 | cancelled | 0 |
601719396 | 2014.11.13 20:42 | sell stop | 0.04 | usdjpy | 115.340 | 115.820 | 114.860 | 2014.11.14 10:16 | 116.243 | cancelled | 0 |
601719394 | 2014.11.13 22:47 | buy | 0.04 | usdjpy | 115.830 | 115.340 | 116.300 | 2014.11.14 09:05 | 116.304 | 0.00 | 0.00 | 0.00 | 13.11 | 47 |
601729386 | 2014.11.14 15:38 | buy stop | 0.03 | eurusd | 12,470. | 12,469.994 | 12,470. | 2014.11.14 15:38 | 1.24048 | cancelled | 0 |
601729475 | 2014.11.14 17:06 | buy | 0.03 | eurusd | 1.24605 | 1.24000 | 1.25200 | 2014.11.14 19:04 | 1.25202 | 0.00 | 0.00 | 0.00 | 14.30 | 60 |
601729402 | 2014.11.14 17:31 | buy | 0.03 | eurusd | 1.24702 | 1.24100 | 1.25300 | 2014.11.14 19:15 | 1.25301 | 0.00 | 0.00 | 0.00 | 14.34 | 60 |
601734071 | 2014.11.14 18:04 | sell stop | 0.03 | eurusd | 1.24000 | 1.24600 | 1.23400 | 2014.11.14 19:31 | 1.25205 | cancelled | 0 |
601734078 | 2014.11.14 18:04 | sell stop | 0.03 | eurusd | 1.24100 | 1.24700 | 1.23500 | 2014.11.14 19:31 | 1.25200 | cancelled | 0 |
601734093 | 2014.11.14 18:04 | buy stop | 0.03 | usdchf | 0.96900 | 0.96180 | 0.97620 | 2014.11.19 21:02 | 0.95541 | cancelled | 0 |
601734123 | 2014.11.14 18:05 | sell stop | 0.03 | eurusd | 1.24200 | 1.24800 | 1.23600 | 2014.11.14 21:12 | 1.25284 | cancelled | 0 |
601734113 | 2014.11.14 18:05 | sell stop | 0.03 | eurusd | 1.24300 | 1.24900 | 1.23700 | 2014.11.17 09:06 | 1.25337 | cancelled | 0 |
601736962 | 2014.11.14 19:32 | buy | 0.03 | usdchf | 0.96780 | 0.96060 | 0.97500 | 2014.11.26 17:57 | 0.96055 | 0.00 | 0.00 | -0.01 | -18.12 | -73 |
601738491 | 2014.11.14 21:13 | sell | 0.01 | eurusd | 1.23600 | 1.25400 | 1.21800 | 2014.11.24 01:01 | 1.23747 | 0.00 | 0.00 | 0.00 | -1.24 | -15 |
601740357 | 2014.11.17 00:05 | sell | 0.03 | audcad | 0.98330 | 0.99050 | 0.97610 | 2014.11.20 00:53 | 0.97607 | 0.00 | 0.00 | -0.53 | 15.21 | 72 |
601754684 | 2014.11.17 09:05 | buy | 0.01 | gbpjpy | 183.440 | 181.460 | 185.420 | 2014.11.20 00:45 | 185.428 | 0.00 | 0.00 | 0.03 | 13.39 | 199 |
601754731 | 2014.11.17 09:05 | sell | 0.02 | eurusd | 1.24400 | 1.25600 | 1.23200 | 2014.12.03 16:12 | 1.23200 | 0.00 | 0.00 | 0.00 | 19.48 | 120 |
601754741 | 2014.11.17 09:06 | sell | 0.01 | eurusd | 1.23600 | 1.25400 | 1.21800 | 2014.12.16 13:57 | 1.25401 | 0.00 | 0.00 | 0.08 | -14.42 | -181 |
601763692 | 2014.11.17 12:28 | buy | 0.03 | gbpusd | 1.57000 | 1.56280 | 1.57720 | 2014.11.21 12:00 | 1.56280 | 0.00 | 0.00 | 0.06 | -17.52 | -73 |
601763698 | 2014.11.17 12:29 | buy | 0.03 | gbpusd | 1.57120 | 1.56400 | 1.57840 | 2014.11.20 09:32 | 1.56400 | 0.00 | 0.00 | 0.04 | -17.31 | -72 |
601763707 | 2014.11.17 12:29 | buy | 0.03 | gbpusd | 1.57240 | 1.56520 | 1.57960 | 2014.11.21 10:45 | 1.56517 | 0.00 | 0.00 | 0.02 | -17.38 | -72 |
601763719 | 2014.11.17 12:29 | buy | 0.01 | gbpjpy | 183.900 | 181.200 | 186.600 | 2014.12.02 09:52 | 186.601 | 0.00 | 0.00 | 0.13 | 18.22 | 270 |
601754697 | 2014.11.18 00:10 | buy | 0.03 | gbpjpy | 182.549 | 181.650 | 183.450 | 2014.11.19 11:30 | 183.456 | 0.00 | 0.00 | 0.03 | 18.48 | 91 |
601755117 | 2014.11.18 08:28 | buy | 0.03 | gbpjpy | 182.704 | 181.800 | 183.600 | 2014.11.19 11:30 | 183.600 | 0.00 | 0.00 | 0.03 | 18.25 | 90 |
601787412 | 2014.11.18 09:07 | sell stop | 0.03 | gbpjpy | 181.650 | 182.550 | 180.750 | 2014.11.19 11:33 | 183.674 | cancelled | 0 |
601787416 | 2014.11.18 09:07 | buy stop | 0.03 | audcad | 0.99050 | 0.98330 | 0.99770 | 2014.11.20 08:36 | 0.97570 | cancelled | 0 |
601788257 | 2014.11.18 10:13 | sell stop | 0.03 | gbpjpy | 181.800 | 182.700 | 180.900 | 2014.11.19 11:33 | 183.694 | cancelled | 0 |
601788344 | 2014.11.18 10:22 | sell stop | 0.03 | gbpjpy | 181.950 | 182.850 | 181.050 | 2014.11.19 11:41 | 183.824 | cancelled | 0 |
601774153 | 2014.11.18 11:22 | buy | 0.02 | eurusd | 1.25000 | 1.24100 | 1.25900 | 2014.11.19 21:00 | 1.25904 | 0.00 | 0.00 | -0.02 | 14.36 | 90 |
601789387 | 2014.11.18 11:27 | sell stop | 0.02 | eurusd | 1.24100 | 1.25000 | 1.23200 | 2014.11.19 21:01 | 1.25684 | cancelled | 0 |
601761939 | 2014.11.18 11:30 | buy | 0.01 | gbpjpy | 182.919 | 181.200 | 184.800 | 2014.11.19 21:20 | 184.802 | 0.00 | 0.00 | 0.01 | 12.73 | 188 |
601761932 | 2014.11.18 11:39 | buy | 0.01 | gbpjpy | 183.221 | 181.240 | 185.200 | 2014.11.20 00:43 | 185.200 | 0.00 | 0.00 | 0.04 | 13.36 | 198 |
601789829 | 2014.11.18 11:46 | sell stop | 0.01 | gbpjpy | 181.240 | 183.220 | 179.260 | 2014.11.20 08:36 | 185.724 | cancelled | 0 |
601790020 | 2014.11.18 11:53 | sell | 0.02 | eurusd | 1.24400 | 1.25300 | 1.23500 | 2014.11.26 17:59 | 1.25300 | 0.00 | 0.00 | 0.00 | -14.37 | -90 |
601790045 | 2014.11.18 11:54 | sell stop | 0.02 | chfjpy | 120.740 | 121.820 | 119.660 | 2014.11.20 13:34 | 123.181 | cancelled | 0 |
601790030 | 2014.11.18 11:54 | sell | 0.02 | eurusd | 1.24250 | 1.25150 | 1.23350 | 2014.11.26 17:02 | 1.25157 | 0.00 | 0.00 | 0.00 | -14.51 | -91 |
601754716 | 2014.11.18 12:01 | buy | 0.01 | gbpjpy | 183.308 | 181.500 | 185.100 | 2014.11.20 00:41 | 185.109 | 0.00 | 0.00 | 0.04 | 12.16 | 180 |
601791064 | 2014.11.18 12:12 | buy stop | 0.02 | audcad | 0.99180 | 0.98100 | 1.00260 | 2014.11.24 14:31 | 0.97020 | cancelled | 0 |
601791321 | 2014.11.18 12:17 | buy stop | 0.02 | audcad | 0.99460 | 0.98020 | 1.00900 | 2014.11.25 11:07 | 0.96556 | cancelled | 0 |
601800172 | 2014.11.18 22:28 | sell stop | 0.05 | usdjpy | 116.460 | 116.940 | 115.980 | 2014.11.19 11:26 | 117.435 | cancelled | 0 |
601805935 | 2014.11.19 09:16 | sell stop | 0.02 | eurnzd | 1.57370 | 1.58630 | 1.56110 | 2014.11.19 21:14 | 1.59569 | cancelled | 0 |
601806537 | 2014.11.19 09:56 | sell stop | 0.01 | gbpjpy | 181.460 | 183.440 | 179.480 | 2014.11.20 08:36 | 185.727 | cancelled | 0 |
601808427 | 2014.11.19 11:41 | sell stop | 0.03 | gbpjpy | 182.940 | 183.660 | 182.220 | 2014.11.19 12:38 | 184.317 | cancelled | 0 |
601808429 | 2014.11.19 11:41 | sell stop | 0.01 | gbpjpy | 181.680 | 183.660 | 179.700 | 2014.11.20 08:36 | 185.748 | cancelled | 0 |
601808432 | 2014.11.19 11:41 | buy stop | 0.02 | audcad | 0.99220 | 0.97780 | 1.00660 | 2014.11.25 13:59 | 0.96373 | cancelled | 0 |
601808440 | 2014.11.19 11:42 | sell stop | 0.01 | gbpjpy | 181.900 | 183.880 | 179.920 | 2014.11.20 08:36 | 185.743 | cancelled | 0 |
601808481 | 2014.11.19 11:43 | sell stop | 0.01 | gbpjpy | 182.100 | 183.900 | 180.300 | 2014.11.20 08:36 | 185.751 | cancelled | 0 |
601808589 | 2014.11.19 11:50 | sell stop | 0.03 | gbpusd | 1.55920 | 1.56640 | 1.55200 | 2014.11.26 16:35 | 1.57736 | cancelled | 0 |
601809056 | 2014.11.19 12:15 | sell stop | 0.01 | gbpjpy | 182.400 | 184.200 | 180.600 | 2014.11.20 10:02 | 185.323 | cancelled | 0 |
601809060 | 2014.11.19 12:16 | sell stop | 0.01 | gbpjpy | 182.120 | 184.100 | 180.140 | 2014.11.20 08:36 | 185.749 | cancelled | 0 |
601809443 | 2014.11.19 12:38 | sell stop | 0.03 | gbpusd | 1.56040 | 1.56760 | 1.55320 | 2014.11.26 16:35 | 1.57736 | cancelled | 0 |
601807934 | 2014.11.19 12:49 | buy | 0.03 | gbpusd | 1.56886 | 1.56160 | 1.57600 | 2014.11.26 14:13 | 1.57601 | 0.00 | 0.00 | 0.12 | 17.21 | 72 |
601809779 | 2014.11.19 12:52 | sell stop | 0.03 | gbpusd | 1.56160 | 1.56880 | 1.55440 | 2014.11.26 15:52 | 1.57780 | cancelled | 0 |
601810480 | 2014.11.19 14:05 | sell | 0.03 | gbpusd | 1.56280 | 1.57000 | 1.55560 | 2014.11.24 17:30 | 1.57000 | 0.00 | 0.00 | -0.05 | -17.36 | -72 |
601826711 | 2014.11.20 08:37 | buy stop | 0.02 | audcad | 0.99180 | 0.97560 | 1.00800 | 2014.11.25 17:19 | 0.95995 | cancelled | 0 |
601817476 | 2014.11.20 09:32 | sell | 0.03 | gbpusd | 1.56400 | 1.57120 | 1.55680 | 2014.11.20 15:49 | 1.57139 | 0.00 | 0.00 | 0.00 | -17.65 | -74 |
601827983 | 2014.11.20 10:03 | sell stop | 0.03 | gbpusd | 1.56120 | 1.57080 | 1.55160 | 2014.11.25 17:19 | 1.56961 | cancelled | 0 |
601827993 | 2014.11.20 10:03 | sell stop | 0.03 | gbpusd | 1.55960 | 1.56920 | 1.55000 | 2014.11.26 16:35 | 1.57727 | cancelled | 0 |
601837343 | 2014.11.21 10:45 | sell | 0.03 | gbpusd | 1.56516 | 1.57240 | 1.55800 | 2014.11.25 17:59 | 1.57240 | 0.00 | 0.00 | -0.11 | -17.40 | -72 |
601858383 | 2014.11.21 10:55 | buy | 0.05 | gbpusd | 1.57000 | 1.56520 | 1.57480 | 2014.11.25 10:04 | 1.56514 | 0.00 | 0.00 | 0.04 | -19.57 | -49 |
601859092 | 2014.11.21 11:06 | sell stop | 0.03 | usdchf | 0.95820 | 0.96540 | 0.95100 | 2014.11.24 01:01 | 0.97164 | cancelled | 0 |
601860049 | 2014.11.21 11:31 | sell | 0.01 | eurusd | 1.24000 | 1.25800 | 1.22200 | 2014.12.22 21:59 | 1.22200 | 0.00 | 0.00 | 0.08 | 14.72 | 180 |
601860366 | 2014.11.21 11:43 | sell | 0.06 | usdjpy | 117.500 | 117.980 | 117.020 | 2014.11.24 07:56 | 117.979 | 0.00 | 0.00 | -0.04 | -19.69 | -48 |
601860783 | 2014.11.21 11:57 | sell stop | 0.02 | usdchf | 0.95520 | 0.96600 | 0.94440 | 2014.12.03 18:10 | 0.97685 | cancelled | 0 |
601860280 | 2014.11.21 11:59 | sell | 0.03 | gbpusd | 1.56398 | 1.57120 | 1.55680 | 2014.11.24 18:28 | 1.57130 | 0.00 | 0.00 | -0.05 | -17.64 | -73 |
601841500 | 2014.11.21 12:00 | sell | 0.03 | gbpusd | 1.56280 | 1.57240 | 1.55320 | 2014.11.25 17:59 | 1.57240 | 0.00 | 0.00 | -0.11 | -23.07 | -96 |
601861226 | 2014.11.21 12:04 | buy stop | 0.02 | eurusd | 1.25600 | 1.24400 | 1.26800 | 2014.12.03 16:41 | 1.23119 | cancelled | 0 |
601861259 | 2014.11.21 12:05 | buy | 0.03 | gbpusd | 1.57120 | 1.56400 | 1.57840 | 2014.11.26 14:36 | 1.57840 | 0.00 | 0.00 | 0.04 | 17.08 | 71 |
601861383 | 2014.11.21 12:08 | buy | 0.02 | gbpusd | 1.57240 | 1.56280 | 1.58200 | 2014.11.27 09:19 | 1.58202 | 0.00 | 0.00 | 0.04 | 15.37 | 96 |
601861395 | 2014.11.21 12:08 | buy | 0.03 | eurusd | 1.25150 | 1.24250 | 1.26050 | 2014.12.01 09:57 | 1.24250 | 0.00 | 0.00 | -0.09 | -21.90 | -91 |
601862367 | 2014.11.21 12:37 | buy | 0.03 | gbpusd | 1.57000 | 1.56280 | 1.57720 | 2014.11.26 14:32 | 1.57720 | 0.00 | 0.00 | 0.04 | 17.33 | 72 |
601864666 | 2014.11.21 13:38 | sell stop | 0.03 | usdchf | 0.96060 | 0.96780 | 0.95340 | 2014.11.25 00:31 | 0.96640 | cancelled | 0 |
601869015 | 2014.11.21 15:53 | sell | 0.05 | gbpusd | 1.56440 | 1.56920 | 1.55960 | 2014.11.24 13:56 | 1.56921 | 0.00 | 0.00 | -0.09 | -19.46 | -48 |
601870529 | 2014.11.21 16:27 | buy | 0.05 | gbpusd | 1.56920 | 1.56440 | 1.57400 | 2014.11.26 12:49 | 1.57401 | 0.00 | 0.00 | 0.08 | 19.26 | 48 |
601872021 | 2014.11.21 17:24 | buy stop | 0.04 | audcad | 0.98210 | 0.97490 | 0.98930 | 2014.11.25 16:15 | 0.96098 | cancelled | 0 |
601874544 | 2014.11.21 19:06 | buy | 0.06 | usdjpy | 117.980 | 117.500 | 118.460 | 2014.11.24 16:37 | 118.460 | 0.00 | 0.00 | 0.00 | 19.62 | 48 |
601874593 | 2014.11.21 19:07 | buy | 0.02 | eurusd | 1.25200 | 1.24000 | 1.26400 | 2014.12.02 16:58 | 1.24000 | 0.00 | 0.00 | -0.09 | -19.37 | -120 |
601874631 | 2014.11.21 19:07 | sell stop | 0.02 | usdchf | 0.95880 | 0.96960 | 0.94800 | 2014.12.08 10:28 | 0.98147 | cancelled | 0 |
601879687 | 2014.11.24 00:05 | buy limit | 0.03 | usdchf | 0.96060 | 0.95340 | 0.96780 | 2014.11.24 00:12 | 0.97222 | cancelled | 0 |
601879820 | 2014.11.24 00:13 | sell | 0.03 | usdchf | 0.96060 | 0.96780 | 0.95340 | 2014.12.01 01:25 | 0.96780 | 0.00 | 0.00 | -0.10 | -18.07 | -73 |
601883336 | 2014.11.24 09:24 | sell stop | 0.06 | usdjpy | 117.500 | 117.980 | 117.020 | 2014.11.24 16:45 | 118.410 | cancelled | 0 |
601883061 | 2014.11.24 10:34 | buy | 0.03 | gbpjpy | 184.956 | 184.050 | 185.850 | 2014.11.24 17:26 | 185.851 | 0.00 | 0.00 | 0.00 | 18.24 | 90 |
601884667 | 2014.11.24 10:51 | sell stop | 0.03 | gbpjpy | 184.050 | 184.950 | 183.150 | 2014.11.24 18:30 | 185.784 | cancelled | 0 |
601884721 | 2014.11.24 10:56 | sell stop | 0.06 | usdjpy | 117.820 | 118.300 | 117.340 | 2014.11.25 00:31 | 118.333 | cancelled | 0 |
601886739 | 2014.11.24 13:13 | buy stop | 0.02 | audcad | 0.98500 | 0.97060 | 0.99940 | 2014.12.03 09:00 | 0.95799 | cancelled | 0 |
601887229 | 2014.11.24 14:00 | sell stop | 0.05 | gbpusd | 1.56440 | 1.56920 | 1.55960 | 2014.11.26 12:51 | 1.57371 | cancelled | 0 |
601892187 | 2014.11.24 18:30 | sell stop | 0.03 | gbpusd | 1.56280 | 1.57000 | 1.55560 | 2014.11.26 15:52 | 1.57776 | cancelled | 0 |
601892214 | 2014.11.24 18:31 | sell | 0.05 | gbpusd | 1.56520 | 1.57000 | 1.56040 | 2014.11.25 16:41 | 1.57000 | 0.00 | 0.00 | 0.00 | -19.50 | -49 |
601894630 | 2014.11.24 21:57 | sell | 0.06 | usdjpy | 117.820 | 118.300 | 117.340 | 2014.11.25 15:31 | 118.300 | 0.00 | 0.00 | 0.00 | -19.67 | -48 |
601904973 | 2014.11.25 09:06 | buy | 0.03 | gbpjpy | 185.700 | 184.800 | 186.600 | 2014.12.02 09:52 | 186.601 | 0.00 | 0.00 | 0.18 | 18.14 | 89 |
601904982 | 2014.11.25 09:07 | sell stop | 0.02 | gbpjpy | 182.700 | 184.500 | 180.900 | 2014.12.01 11:24 | 185.406 | cancelled | 0 |
601907008 | 2014.11.25 10:10 | buy | 0.02 | gbpjpy | 185.860 | 184.540 | 187.180 | 2014.12.03 14:36 | 187.180 | 0.00 | 0.00 | 0.14 | 17.92 | 132 |
601905010 | 2014.11.25 15:30 | buy | 0.06 | usdjpy | 118.264 | 117.740 | 118.700 | 2014.11.25 21:06 | 117.740 | 0.00 | 0.00 | 0.00 | -21.39 | -52 |
601904991 | 2014.11.25 15:31 | buy | 0.06 | usdjpy | 118.300 | 117.820 | 118.780 | 2014.11.25 17:00 | 117.822 | 0.00 | 0.00 | 0.00 | -19.51 | -48 |
601907015 | 2014.11.25 16:41 | buy | 0.05 | gbpusd | 1.57001 | 1.56520 | 1.57480 | 2014.11.26 14:00 | 1.57480 | 0.00 | 0.00 | 0.04 | 19.23 | 48 |
601918556 | 2014.11.25 16:56 | sell limit | 0.01 | eurnzd | 15,666. | 15,666. | 15,665.9748 | 2014.11.25 16:57 | 1.59732 | cancelled | 0 |
601918686 | 2014.11.25 17:00 | sell stop | 0.01 | eurnzd | 1.56660 | 1.59180 | 1.54140 | 2014.12.05 14:10 | 1.59105 | cancelled | 0 |
601918986 | 2014.11.25 17:05 | buy | 0.05 | gbpusd | 1.57080 | 1.56600 | 1.57560 | 2014.11.26 14:11 | 1.57560 | 0.00 | 0.00 | 0.04 | 19.26 | 48 |
601919022 | 2014.11.25 17:06 | sell stop | 0.05 | gbpusd | 1.56520 | 1.57000 | 1.56040 | 2014.11.26 15:50 | 1.57823 | cancelled | 0 |
601919036 | 2014.11.25 17:06 | sell stop | 0.05 | gbpusd | 1.56600 | 1.57080 | 1.56120 | 2014.11.26 15:50 | 1.57823 | cancelled | 0 |
601919073 | 2014.11.25 17:08 | buy stop | 0.05 | usdjpy | 118.300 | 117.820 | 118.780 | 2014.11.27 09:05 | 117.399 | cancelled | 0 |
601918937 | 2014.11.25 17:10 | buy | 0.05 | gbpusd | 1.57000 | 1.56520 | 1.57480 | 2014.11.26 14:00 | 1.57480 | 0.00 | 0.00 | 0.04 | 19.27 | 48 |
601918874 | 2014.11.25 18:00 | sell | 0.05 | usdjpy | 117.820 | 118.300 | 117.340 | 2014.11.27 05:56 | 117.340 | 0.00 | 0.00 | -0.11 | 16.35 | 48 |
601920810 | 2014.11.25 18:05 | sell stop | 0.02 | gbpusd | 1.56280 | 1.57240 | 1.55320 | 2014.11.27 09:47 | 1.58104 | cancelled | 0 |
601905036 | 2014.11.25 18:29 | buy | 0.03 | gbpjpy | 185.551 | 184.650 | 186.450 | 2014.12.02 08:57 | 186.450 | 0.00 | 0.00 | 0.21 | 18.26 | 90 |
601922379 | 2014.11.25 19:50 | sell stop | 0.03 | gbpjpy | 184.650 | 185.550 | 183.750 | 2014.12.02 09:42 | 186.439 | cancelled | 0 |
601916238 | 2014.11.25 21:06 | sell | 0.06 | usdjpy | 117.740 | 118.220 | 117.260 | 2014.11.27 09:51 | 117.260 | 0.00 | 0.00 | -0.14 | 19.62 | 48 |
601923325 | 2014.11.25 21:11 | buy stop | 0.05 | usdjpy | 118.220 | 117.740 | 118.700 | 2014.11.27 11:20 | 117.499 | cancelled | 0 |
601933637 | 2014.11.26 09:14 | buy | 0.05 | usdjpy | 118.140 | 117.660 | 118.620 | 2014.11.28 17:55 | 118.620 | 0.00 | 0.00 | 0.00 | 15.96 | 47 |
601934372 | 2014.11.26 09:43 | sell stop | 0.01 | eurnzd | 1.57500 | 1.60020 | 1.54980 | 2014.12.05 14:10 | 1.59105 | cancelled | 0 |
601934379 | 2014.11.26 09:43 | sell stop | 0.01 | eurnzd | 1.57220 | 1.59740 | 1.54700 | 2014.12.05 14:10 | 1.59100 | cancelled | 0 |
601943261 | 2014.11.26 13:02 | sell | 0.02 | gbpusd | 1.56440 | 1.57400 | 1.55480 | 2014.12.01 15:18 | 1.57403 | 0.00 | 0.00 | -0.03 | -15.55 | -97 |
601948568 | 2014.11.26 15:53 | sell | 0.02 | gbpusd | 1.56020 | 1.57460 | 1.54580 | 2014.12.01 15:22 | 1.57460 | 0.00 | 0.00 | 0.00 | -23.18 | -145 |
601948575 | 2014.11.26 15:54 | sell | 0.02 | gbpusd | 1.56180 | 1.57620 | 1.54740 | 2014.12.01 16:56 | 1.57622 | 0.00 | 0.00 | -0.03 | -23.13 | -145 |
601948583 | 2014.11.26 15:54 | sell stop | 0.03 | gbpjpy | 184.800 | 185.700 | 183.900 | 2014.12.02 10:01 | 186.668 | cancelled | 0 |
601948596 | 2014.11.26 15:54 | sell | 0.02 | gbpusd | 1.56340 | 1.57780 | 1.54900 | 2014.12.16 14:06 | 1.57783 | 0.00 | 0.00 | -0.53 | -23.15 | -145 |
601948613 | 2014.11.26 15:55 | sell limit | 0.02 | gbpusd | 1.57774 | 1.59214 | 1.56334 | 2014.11.26 15:55 | 1.57746 | cancelled | 0 |
601948631 | 2014.11.26 15:55 | sell | 0.02 | gbpusd | 1.56500 | 1.57940 | 1.55060 | 2014.12.23 15:59 | 1.55060 | 0.00 | 0.00 | -0.79 | 23.58 | 144 |
601950231 | 2014.11.26 17:08 | buy stop | 0.06 | usdjpy | 118.060 | 117.580 | 118.540 | 2014.11.27 09:05 | 117.397 | cancelled | 0 |
601950292 | 2014.11.26 17:10 | sell | 0.03 | eurusd | 1.24250 | 1.25150 | 1.23350 | 2014.12.03 10:46 | 1.23350 | 0.00 | 0.00 | 0.02 | 21.69 | 89 |
601950328 | 2014.11.26 17:11 | buy | 0.03 | usdchf | 0.96780 | 0.96060 | 0.97500 | 2014.12.03 10:33 | 0.97500 | 0.00 | 0.00 | 0.00 | 17.95 | 72 |
601951460 | 2014.11.26 18:10 | sell | 0.02 | eurusd | 1.24000 | 1.25200 | 1.22800 | 2014.12.05 15:42 | 1.22800 | 0.00 | 0.00 | 0.06 | 19.54 | 120 |
601962449 | 2014.11.27 09:05 | buy | 0.02 | eurnzd | 1.59740 | 1.58060 | 1.61420 | 2014.12.01 18:40 | 1.58058 | 0.00 | 0.00 | 0.00 | -21.51 | -170 |
601962446 | 2014.11.27 09:05 | sell | 0.01 | eurgbp | 0.78700 | 0.79780 | 0.77620 | 2014.12.16 11:18 | 0.79784 | 0.00 | 0.00 | 0.15 | -13.67 | -109 |
601962455 | 2014.11.27 09:06 | buy | 0.03 | usdjpy | 118.500 | 117.420 | 119.580 | 2014.12.03 16:30 | 119.580 | 0.00 | 0.00 | 0.00 | 22.00 | 108 |
601962463 | 2014.11.27 09:09 | sell | 0.02 | eurnzd | 1.58002 | 1.59890 | 1.56110 | 2014.12.01 03:31 | 1.59890 | 0.00 | 0.00 | 0.32 | -23.62 | -189 |
601966434 | 2014.11.27 11:13 | buy | 0.03 | gbpjpy | 186.000 | 185.100 | 186.900 | 2014.12.01 11:15 | 185.099 | 0.00 | 0.00 | 0.00 | -18.43 | -90 |
601966617 | 2014.11.27 11:17 | buy | 0.04 | eurjpy | 147.260 | 146.540 | 147.980 | 2014.12.01 00:00 | 147.996 | 0.00 | 0.00 | -0.01 | 19.89 | 74 |
601966807 | 2014.11.27 11:23 | sell | 0.02 | gbpusd | 1.56660 | 1.58100 | 1.55220 | 2014.12.23 15:23 | 1.55220 | 0.00 | 0.00 | -0.79 | 23.59 | 144 |
601966889 | 2014.11.27 11:25 | sell | 0.02 | gbpusd | 1.56820 | 1.58260 | 1.55380 | 2014.12.23 14:22 | 1.55380 | 0.00 | 0.00 | -0.79 | 23.53 | 144 |
601992944 | 2014.11.28 10:07 | sell stop | 0.06 | usdjpy | 117.660 | 118.140 | 117.180 | 2014.12.01 00:02 | 118.705 | cancelled | 0 |
601992951 | 2014.11.28 10:07 | sell stop | 0.04 | eurjpy | 146.540 | 147.260 | 145.820 | 2014.12.01 00:02 | 147.825 | cancelled | 0 |
601992921 | 2014.11.28 10:07 | sell stop | 0.04 | usdjpy | 117.540 | 118.260 | 116.820 | 2014.12.01 10:12 | 118.724 | cancelled | 0 |
601998392 | 2014.11.28 14:01 | sell | 0.02 | chfjpy | 121.160 | 122.780 | 119.540 | 2015.01.05 00:16 | 119.536 | 0.00 | 0.00 | -0.23 | 22.44 | 161 |
602000439 | 2014.11.28 15:50 | sell stop | 0.04 | usdjpy | 117.660 | 118.380 | 116.940 | 2014.12.02 18:06 | 119.107 | cancelled | 0 |
602000576 | 2014.11.28 15:54 | sell | 0.02 | chfjpy | 121.430 | 123.050 | 119.810 | 2015.01.05 00:06 | 119.624 | 0.00 | 0.00 | -0.23 | 25.09 | 180 |
602000691 | 2014.11.28 15:58 | sell stop | 0.03 | usdjpy | 117.480 | 118.440 | 116.520 | 2014.12.03 09:00 | 119.264 | cancelled | 0 |
602000799 | 2014.11.28 16:00 | sell stop | 0.03 | chfjpy | 122.000 | 123.080 | 120.920 | 2014.12.08 08:28 | 124.066 | cancelled | 0 |
602003063 | 2014.11.28 17:24 | sell stop | 0.04 | usdjpy | 117.780 | 118.500 | 117.060 | 2014.12.02 18:07 | 119.109 | cancelled | 0 |
602003845 | 2014.11.28 17:56 | buy stop | 0.03 | gbpusd | 1.57400 | 1.56440 | 1.58360 | 2014.11.28 17:56 | 1.56508 | cancelled | 0 |
602003871 | 2014.11.28 17:57 | buy | 0.03 | gbpusd | 1.57400 | 1.56440 | 1.58360 | 2014.12.02 16:44 | 1.56438 | 0.00 | 0.00 | 0.01 | -23.34 | -96 |
602011046 | 2014.12.01 00:04 | buy stop | 0.02 | eurusd | 1.25400 | 1.24200 | 1.26600 | 2014.12.03 18:10 | 1.23150 | cancelled | 0 |
602011159 | 2014.12.01 00:07 | sell | 0.02 | eurusd | 1.23800 | 1.25000 | 1.22600 | 2014.12.08 10:23 | 1.22598 | 0.00 | 0.00 | 0.07 | 19.59 | 120 |
602022370 | 2014.12.01 09:11 | sell | 0.03 | gbpjpy | 185.100 | 186.000 | 184.200 | 2014.12.01 12:38 | 186.001 | 0.00 | 0.00 | 0.00 | -18.34 | -90 |
602022439 | 2014.12.01 09:13 | sell | 0.02 | eurnzd | 1.58060 | 1.59740 | 1.56380 | 2014.12.04 15:53 | 1.59743 | 0.00 | 0.00 | 0.88 | -21.10 | -169 |
602029556 | 2014.12.01 11:22 | buy | 0.03 | gbpjpy | 186.000 | 185.100 | 186.900 | 2014.12.02 12:06 | 186.900 | 0.00 | 0.00 | 0.03 | 18.23 | 90 |
602032843 | 2014.12.01 12:51 | sell stop | 0.03 | gbpjpy | 185.100 | 186.000 | 184.200 | 2014.12.02 12:10 | 186.859 | cancelled | 0 |
602034856 | 2014.12.01 14:12 | sell | 0.01 | gbpusd | 1.55860 | 1.57300 | 1.54420 | 2014.12.11 01:38 | 1.57301 | 0.00 | 0.00 | -0.11 | -11.60 | -145 |
602036876 | 2014.12.01 15:30 | sell | 0.02 | gbpusd | 1.56440 | 1.57400 | 1.55480 | 2014.12.08 09:48 | 1.55480 | 0.00 | 0.00 | -0.18 | 15.62 | 96 |
602037215 | 2014.12.01 15:40 | sell | 0.01 | gbpusd | 1.56020 | 1.57460 | 1.54580 | 2014.12.11 01:55 | 1.57460 | 0.00 | 0.00 | -0.11 | -11.55 | -144 |
602034639 | 2014.12.01 16:50 | sell | 0.03 | gbpnzd | 1.99490 | 2.00270 | 1.98710 | 2014.12.02 01:40 | 2.00287 | 0.00 | 0.00 | 0.29 | -15.07 | -80 |
602040910 | 2014.12.01 17:08 | buy | 0.02 | eurnzd | 1.59470 | 1.58210 | 1.60730 | 2014.12.03 15:15 | 1.58208 | 0.00 | 0.00 | 0.00 | -16.16 | -128 |
602040940 | 2014.12.01 17:09 | sell | 0.01 | gbpusd | 1.56180 | 1.57620 | 1.54740 | 2014.12.16 14:05 | 1.57618 | 0.00 | 0.00 | -0.17 | -11.47 | -144 |
602043093 | 2014.12.01 18:39 | buy | 0.01 | eurnzd | 1.59740 | 1.58060 | 1.61420 | 2014.12.09 04:57 | 1.61426 | 0.00 | 0.00 | -0.37 | 10.43 | 168 |
602044257 | 2014.12.01 19:39 | buy | 0.02 | eurnzd | 1.59260 | 1.58000 | 1.60520 | 2014.12.08 04:12 | 1.60534 | 0.00 | 0.00 | -1.48 | 15.72 | 126 |
602040919 | 2014.12.02 01:40 | buy | 0.03 | gbpnzd | 2.00287 | 1.99490 | 2.01050 | 2014.12.02 06:06 | 1.99490 | 0.00 | 0.00 | 0.00 | -15.12 | -80 |
602063633 | 2014.12.02 11:15 | sell | 0.03 | usdjpy | 117.960 | 118.920 | 117.000 | 2014.12.09 17:59 | 118.924 | 0.00 | 0.00 | 0.00 | -19.66 | -97 |
602064786 | 2014.12.02 12:06 | sell stop | 0.03 | gbpnzd | 1.99620 | 2.00400 | 1.98840 | 2014.12.03 09:00 | 2.00845 | cancelled | 0 |
602040932 | 2014.12.02 14:58 | sell | 0.02 | gbpusd | 1.56598 | 1.57560 | 1.55640 | 2014.12.08 00:58 | 1.55634 | 0.00 | 0.00 | -0.18 | 15.69 | 96 |
602068580 | 2014.12.02 15:13 | buy stop | 0.02 | gbpusd | 1.57560 | 1.56600 | 1.58520 | 2014.12.08 09:46 | 1.55538 | cancelled | 0 |
602069399 | 2014.12.02 15:30 | buy | 0.03 | gbpusd | 1.57240 | 1.56520 | 1.57960 | 2014.12.05 02:40 | 1.56518 | 0.00 | 0.00 | 0.02 | -17.52 | -72 |
602071119 | 2014.12.02 16:33 | buy stop | 0.02 | eurusd | 1.25000 | 1.24100 | 1.25900 | 2014.12.03 11:51 | 1.23253 | cancelled | 0 |
602072497 | 2014.12.02 17:14 | sell stop | 0.02 | eurnzd | 1.58000 | 1.59260 | 1.56740 | 2014.12.08 08:59 | 1.60508 | cancelled | 0 |
602072535 | 2014.12.02 17:15 | buy stop | 0.02 | gbpusd | 1.57400 | 1.56440 | 1.58360 | 2014.12.08 09:52 | 1.55450 | cancelled | 0 |
602072560 | 2014.12.02 17:16 | buy stop | 0.02 | eurusd | 1.25200 | 1.24000 | 1.26400 | 2014.12.05 17:34 | 1.22876 | cancelled | 0 |
602075510 | 2014.12.02 19:24 | buy stop | 0.02 | eurusd | 1.24850 | 1.23950 | 1.25750 | 2014.12.03 18:13 | 1.23152 | cancelled | 0 |
602078936 | 2014.12.03 01:12 | buy stop | 0.02 | eurusd | 1.24700 | 1.23800 | 1.25600 | 2014.12.05 17:35 | 1.22922 | cancelled | 0 |
602078942 | 2014.12.03 01:12 | buy stop | 0.02 | eurusd | 1.25000 | 1.23800 | 1.26200 | 2014.12.08 10:28 | 1.22540 | cancelled | 0 |
602085166 | 2014.12.03 09:46 | buy | 0.03 | eurusd | 1.24550 | 1.23650 | 1.25450 | 2014.12.04 19:32 | 1.23650 | 0.00 | 0.00 | 0.00 | -22.08 | -91 |
602084321 | 2014.12.03 10:46 | sell | 0.03 | eurnzd | 1.58617 | 1.59460 | 1.57780 | 2014.12.04 15:38 | 1.59465 | 0.00 | 0.00 | 0.79 | -15.95 | -85 |
602088214 | 2014.12.03 11:02 | buy | 0.04 | eurnzd | 1.59460 | 1.58620 | 1.60300 | 2014.12.04 19:34 | 1.58619 | 0.00 | 0.00 | 0.00 | -21.59 | -86 |
602091189 | 2014.12.03 13:20 | buy | 0.04 | eurnzd | 1.59320 | 1.58480 | 1.60160 | 2014.12.08 02:22 | 1.60169 | 0.00 | 0.00 | -0.99 | 21.05 | 84 |
602072077 | 2014.12.03 14:59 | sell | 0.03 | eurnzd | 1.58331 | 1.59180 | 1.57500 | 2014.12.04 09:02 | 1.59209 | 0.00 | 0.00 | 0.79 | -16.54 | -88 |
602092820 | 2014.12.03 15:05 | buy | 0.04 | eurnzd | 1.59180 | 1.58340 | 1.60020 | 2014.12.08 01:38 | 1.60020 | 0.00 | 0.00 | -0.99 | 20.27 | 81 |
602084336 | 2014.12.03 15:15 | sell | 0.02 | eurnzd | 1.58195 | 1.59470 | 1.56950 | 2014.12.04 15:38 | 1.59475 | 0.00 | 0.00 | 0.53 | -16.05 | -128 |
602093272 | 2014.12.03 15:24 | buy | 0.02 | eurnzd | 1.59470 | 1.58210 | 1.60730 | 2014.12.08 04:58 | 1.60733 | 0.00 | 0.00 | -0.50 | 15.65 | 126 |
602085178 | 2014.12.03 17:31 | buy | 0.03 | gbpusd | 1.57000 | 1.56280 | 1.57720 | 2014.12.05 07:59 | 1.56278 | 0.00 | 0.00 | 0.09 | -17.50 | -72 |
602072591 | 2014.12.03 17:37 | buy | 0.03 | gbpusd | 1.57131 | 1.56407 | 1.57847 | 2014.12.05 02:44 | 1.56406 | 0.00 | 0.00 | 0.09 | -17.56 | -73 |
602100325 | 2014.12.03 18:14 | buy stop | 0.02 | eurgbp | 0.79520 | 0.78560 | 0.80480 | 2014.12.03 18:18 | 0.78386 | cancelled | 0 |
602100368 | 2014.12.03 18:15 | sell stop | 0.02 | eurnzd | 1.58000 | 1.59890 | 1.56110 | 2014.12.05 14:10 | 1.59121 | cancelled | 0 |
602100417 | 2014.12.03 18:15 | sell stop | 0.02 | eurnzd | 1.57790 | 1.59680 | 1.55900 | 2014.12.05 14:10 | 1.59095 | cancelled | 0 |
602100442 | 2014.12.03 18:15 | sell stop | 0.02 | eurnzd | 1.57580 | 1.59470 | 1.55690 | 2014.12.05 14:10 | 1.59121 | cancelled | 0 |
602100465 | 2014.12.03 18:16 | sell stop | 0.02 | eurnzd | 1.56740 | 1.58630 | 1.54850 | 2014.12.05 13:45 | 1.59126 | cancelled | 0 |
602100455 | 2014.12.03 18:16 | sell stop | 0.02 | eurnzd | 1.57370 | 1.59260 | 1.55480 | 2014.12.05 14:10 | 1.59121 | cancelled | 0 |
602100459 | 2014.12.03 18:16 | sell stop | 0.02 | eurnzd | 1.57160 | 1.59050 | 1.55270 | 2014.12.05 14:10 | 1.59121 | cancelled | 0 |
602100461 | 2014.12.03 18:16 | sell stop | 0.02 | eurnzd | 1.56950 | 1.58840 | 1.55060 | 2014.12.05 14:10 | 1.59098 | cancelled | 0 |
602100479 | 2014.12.03 18:17 | sell | 0.03 | gbpusd | 1.56280 | 1.57000 | 1.55560 | 2014.12.05 15:29 | 1.57006 | 0.00 | 0.00 | 0.00 | -17.66 | -73 |
602100487 | 2014.12.03 18:17 | sell | 0.03 | gbpusd | 1.56400 | 1.57120 | 1.55680 | 2014.12.08 00:56 | 1.55680 | 0.00 | 0.00 | -0.05 | 17.53 | 72 |
602100526 | 2014.12.03 18:18 | buy stop | 0.02 | eurgbp | 0.79520 | 0.78563 | 0.80480 | 2014.12.05 15:39 | 0.78614 | cancelled | 0 |
602107898 | 2014.12.04 08:59 | sell stop | 0.03 | eurnzd | 1.58340 | 1.59180 | 1.57500 | 2014.12.08 08:28 | 1.60549 | cancelled | 0 |
602110323 | 2014.12.04 12:02 | sell | 0.03 | eurnzd | 1.58480 | 1.59320 | 1.57640 | 2014.12.12 02:44 | 1.59319 | 0.00 | 0.00 | 0.29 | -15.89 | -84 |
602116806 | 2014.12.04 16:04 | sell | 0.02 | chfjpy | 121.700 | 123.320 | 120.080 | 2014.12.12 16:37 | 123.312 | 0.00 | 0.00 | 0.00 | -21.90 | -162 |
602116870 | 2014.12.04 16:04 | sell | 0.01 | chfjpy | 121.260 | 123.420 | 119.100 | 2015.01.05 14:20 | 119.099 | 0.00 | 0.00 | -0.10 | 15.04 | 215 |
602116892 | 2014.12.04 16:05 | sell stop | 0.02 | eurnzd | 1.58210 | 1.59470 | 1.56950 | 2014.12.08 08:59 | 1.60508 | cancelled | 0 |
602117447 | 2014.12.04 16:12 | sell stop | 0.02 | eurnzd | 1.58060 | 1.59740 | 1.56380 | 2014.12.09 09:07 | 1.61238 | cancelled | 0 |
602120342 | 2014.12.04 17:22 | sell | 0.02 | chfjpy | 121.970 | 123.590 | 120.350 | 2015.01.02 17:19 | 120.350 | 0.00 | 0.00 | -0.23 | 22.40 | 162 |
602120353 | 2014.12.04 17:22 | sell | 0.01 | chfjpy | 121.620 | 123.780 | 119.460 | 2015.01.05 00:17 | 119.457 | 0.00 | 0.00 | -0.10 | 15.05 | 216 |
602122098 | 2014.12.04 18:00 | sell | 0.02 | chfjpy | 122.240 | 123.860 | 120.620 | 2014.12.30 16:22 | 120.620 | 0.00 | 0.00 | -0.10 | 22.27 | 162 |
602124660 | 2014.12.04 19:25 | sell | 0.03 | gbpusd | 1.56520 | 1.57240 | 1.55800 | 2014.12.05 16:57 | 1.55799 | 0.00 | 0.00 | 0.00 | 17.58 | 72 |
602124677 | 2014.12.04 19:32 | sell | 0.02 | eurusd | 1.23644 | 1.24550 | 1.22750 | 2014.12.05 16:57 | 1.22749 | 0.00 | 0.00 | 0.01 | 14.58 | 90 |
602117425 | 2014.12.04 19:34 | sell | 0.03 | eurnzd | 1.58619 | 1.59460 | 1.57780 | 2014.12.05 06:09 | 1.59460 | 0.00 | 0.00 | 0.26 | -15.82 | -84 |
602125874 | 2014.12.04 19:54 | buy stop | 0.02 | eurusd | 1.24550 | 1.23650 | 1.25450 | 2014.12.05 17:35 | 1.22877 | cancelled | 0 |
602125889 | 2014.12.04 19:54 | buy | 0.03 | eurnzd | 1.59460 | 1.58620 | 1.60300 | 2014.12.08 04:10 | 1.60306 | 0.00 | 0.00 | -0.37 | 15.83 | 85 |
602127721 | 2014.12.04 22:11 | buy | 0.04 | gbpusd | 1.57000 | 1.56520 | 1.57480 | 2014.12.05 15:30 | 1.56229 | 0.00 | 0.00 | 0.00 | -25.23 | -78 |
602127724 | 2014.12.04 22:11 | buy | 0.04 | gbpusd | 1.56920 | 1.56440 | 1.57400 | 2014.12.05 15:30 | 1.56229 | 0.00 | 0.00 | 0.00 | -22.54 | -69 |
602127736 | 2014.12.04 22:11 | buy stop | 0.04 | gbpusd | 1.57160 | 1.56680 | 1.57640 | 2014.12.05 17:36 | 1.55938 | cancelled | 0 |
602127729 | 2014.12.04 22:11 | sell | 0.02 | gbpusd | 1.56280 | 1.57240 | 1.55320 | 2014.12.11 01:33 | 1.57243 | 0.00 | 0.00 | -0.20 | -15.51 | -96 |
602136683 | 2014.12.05 09:36 | buy stop | 0.04 | gbpusd | 1.57080 | 1.56600 | 1.57560 | 2014.12.05 17:36 | 1.55927 | cancelled | 0 |
602136693 | 2014.12.05 09:37 | buy stop | 0.03 | gbpusd | 1.57240 | 1.56520 | 1.57960 | 2014.12.05 17:35 | 1.55911 | cancelled | 0 |
602136698 | 2014.12.05 09:37 | buy stop | 0.03 | gbpusd | 1.57120 | 1.56400 | 1.57840 | 2014.12.08 01:22 | 1.55657 | cancelled | 0 |
602136720 | 2014.12.05 09:37 | buy | 0.02 | gbpusd | 1.57240 | 1.56280 | 1.58200 | 2014.12.15 17:15 | 1.56279 | 0.00 | 0.00 | 0.02 | -15.52 | -96 |
602136738 | 2014.12.05 09:38 | buy | 0.01 | eurgbp | 0.80020 | 0.78940 | 0.81100 | 2014.12.18 09:17 | 0.78940 | 0.00 | 0.00 | -0.07 | -13.76 | -109 |
602136732 | 2014.12.05 09:38 | buy | 0.01 | eurgbp | 0.79900 | 0.78820 | 0.80980 | 2014.12.18 11:16 | 0.78820 | 0.00 | 0.00 | -0.07 | -14.04 | -111 |
602141127 | 2014.12.05 13:46 | buy stop | 0.02 | eurusd | 1.24400 | 1.23500 | 1.25300 | 2014.12.08 10:20 | 1.22635 | cancelled | 0 |
602141122 | 2014.12.05 13:46 | buy | 0.02 | eurgbp | 0.79220 | 0.78740 | 0.79700 | 2014.12.12 09:12 | 0.78740 | 0.00 | 0.00 | -0.16 | -12.24 | -48 |
602141146 | 2014.12.05 13:47 | buy stop | 0.02 | eurnzd | 1.59680 | 1.58420 | 1.60940 | 2014.12.05 14:10 | 1.59208 | cancelled | 0 |
602141141 | 2014.12.05 13:47 | sell stop | 0.02 | usdchf | 0.96660 | 0.97380 | 0.95940 | 2014.12.08 10:28 | 0.98147 | cancelled | 0 |
602136705 | 2014.12.05 15:29 | buy | 0.03 | gbpusd | 1.57006 | 1.56280 | 1.57720 | 2014.12.05 15:30 | 1.56229 | 0.00 | 0.00 | 0.00 | -18.92 | -78 |
602140619 | 2014.12.05 15:30 | sell | 0.04 | gbpusd | 1.56229 | 1.56920 | 1.55960 | 2014.12.05 16:56 | 1.55960 | 0.00 | 0.00 | 0.00 | 8.77 | 27 |
602144626 | 2014.12.05 15:35 | buy stop | 0.04 | gbpusd | 1.56920 | 1.56440 | 1.57400 | 2014.12.05 17:35 | 1.55891 | cancelled | 0 |
602144673 | 2014.12.05 15:35 | buy stop | 0.02 | eurusd | 1.24200 | 1.23000 | 1.25400 | 2014.12.09 09:08 | 1.23351 | cancelled | 0 |
602144692 | 2014.12.05 15:35 | buy | 0.02 | eurusd | 1.24250 | 1.23350 | 1.25150 | 2014.12.16 11:43 | 1.25150 | 0.00 | 0.00 | -0.09 | 14.38 | 90 |
602144738 | 2014.12.05 15:36 | buy | 0.02 | eurusd | 1.24100 | 1.23200 | 1.25000 | 2014.12.16 11:36 | 1.25000 | 0.00 | 0.00 | -0.09 | 14.32 | 90 |
602145303 | 2014.12.05 15:38 | buy | 0.02 | eurusd | 1.23950 | 1.23050 | 1.24850 | 2014.12.11 01:59 | 1.24851 | 0.00 | 0.00 | -0.05 | 14.29 | 89 |
602145333 | 2014.12.05 15:38 | buy | 0.02 | eurgbp | 0.79140 | 0.78660 | 0.79620 | 2014.12.15 18:25 | 0.79620 | 0.00 | 0.00 | -0.20 | 12.01 | 48 |
602145510 | 2014.12.05 15:40 | buy | 0.02 | eurgbp | 0.79060 | 0.78588 | 0.79540 | 2014.12.15 17:23 | 0.79540 | 0.00 | 0.00 | -0.20 | 12.07 | 48 |
602145446 | 2014.12.05 15:40 | buy | 0.01 | eurgbp | 0.79520 | 0.78560 | 0.80480 | 2014.12.18 16:01 | 0.78558 | 0.00 | 0.00 | -0.13 | -12.25 | -96 |
602149929 | 2014.12.05 17:47 | sell | 0.02 | chfjpy | 122.510 | 124.130 | 120.890 | 2014.12.16 14:00 | 120.889 | 0.00 | 0.00 | 0.00 | 22.15 | 161 |
602161531 | 2014.12.08 13:07 | buy | 0.03 | eurgbp | 0.78980 | 0.78500 | 0.79460 | 2014.12.11 12:52 | 0.79460 | 0.00 | 0.00 | -0.20 | 18.12 | 48 |
602172429 | 2014.12.09 01:18 | sell stop | 0.03 | gbpusd | 1.55920 | 1.56640 | 1.55200 | 2014.12.15 14:46 | 1.56659 | cancelled | 0 |
602176670 | 2014.12.09 09:08 | buy stop | 0.06 | usdjpy | 120.940 | 120.460 | 121.420 | 2014.12.09 10:00 | 119.685 | cancelled | 0 |
602176667 | 2014.12.09 09:08 | buy stop | 0.02 | chfjpy | 124.340 | 123.260 | 125.420 | 2014.12.09 18:26 | 123.101 | cancelled | 0 |
602178325 | 2014.12.09 10:22 | sell | 0.02 | gbpusd | 1.55960 | 1.56914 | 1.54994 | 2014.12.23 16:01 | 1.54994 | 0.00 | 0.00 | -0.22 | 14.73 | 90 |
602178329 | 2014.12.09 10:23 | sell stop | 0.03 | gbpusd | 1.56040 | 1.56760 | 1.55320 | 2014.12.15 14:46 | 1.56661 | cancelled | 0 |
602179957 | 2014.12.09 12:08 | buy | 0.03 | eurgbp | 0.78980 | 0.78500 | 0.79460 | 2014.12.11 12:52 | 0.79460 | 0.00 | 0.00 | -0.20 | 18.12 | 48 |
602180033 | 2014.12.09 12:12 | sell stop | 0.03 | eurgbp | 0.78500 | 0.78980 | 0.78020 | 2014.12.11 13:00 | 0.79503 | cancelled | 0 |
602180343 | 2014.12.09 12:35 | sell stop | 0.05 | gbpusd | 0.78500 | 0.78980 | 0.78020 | 2014.12.11 13:00 | 1.56580 | cancelled | 0 |
602181955 | 2014.12.09 14:35 | sell stop | 0.03 | eurgbp | 0.78580 | 0.79060 | 0.78100 | 2014.12.15 17:56 | 0.79533 | cancelled | 0 |
602184417 | 2014.12.09 16:05 | sell stop | 0.02 | eurusd | 1.23050 | 1.23950 | 1.22150 | 2014.12.11 09:07 | 1.24541 | cancelled | 0 |
602185044 | 2014.12.09 16:37 | sell stop | 0.03 | eurgbp | 0.78660 | 0.79140 | 0.78180 | 2014.12.15 18:37 | 0.79648 | cancelled | 0 |
602192761 | 2014.12.09 18:37 | sell stop | 0.02 | eurusd | 1.23200 | 1.24100 | 1.22300 | 2014.12.16 11:41 | 1.25071 | cancelled | 0 |
602192853 | 2014.12.09 18:39 | sell | 0.03 | eurgbp | 0.78740 | 0.79220 | 0.78260 | 2014.12.12 13:27 | 0.79220 | 0.00 | 0.00 | 0.00 | -18.18 | -48 |
602192980 | 2014.12.09 18:44 | sell stop | 0.02 | eurusd | 1.23350 | 1.24250 | 1.22450 | 2014.12.17 09:28 | 1.24825 | cancelled | 0 |
602193010 | 2014.12.09 18:47 | sell stop | 0.02 | eurusd | 1.23200 | 1.24400 | 1.22000 | 2014.12.16 15:44 | 1.25122 | cancelled | 0 |
602192694 | 2014.12.09 18:55 | buy | 0.02 | usdjpy | 118.918 | 117.960 | 119.880 | 2014.12.10 03:39 | 119.880 | 0.00 | 0.00 | 0.00 | 12.98 | 96 |
602193107 | 2014.12.09 18:56 | buy stop | 0.01 | chfjpy | 123.860 | 122.240 | 125.480 | 2014.12.30 18:03 | 120.753 | cancelled | 0 |
602193130 | 2014.12.09 18:58 | sell | 0.01 | gbpusd | 1.55540 | 1.56980 | 1.54100 | 2015.01.02 16:09 | 1.54098 | 0.00 | 0.00 | -0.31 | 11.95 | 144 |
602193144 | 2014.12.09 18:59 | sell stop | 0.03 | usdjpy | 117.960 | 118.920 | 117.000 | 2014.12.10 09:06 | 119.061 | cancelled | 0 |
602193166 | 2014.12.09 19:00 | sell | 0.02 | gbpusd | 1.56120 | 1.57080 | 1.55160 | 2014.12.16 11:49 | 1.57084 | 0.00 | 0.00 | -0.04 | -15.50 | -97 |
602193088 | 2014.12.09 20:34 | buy | 0.01 | chfjpy | 123.135 | 121.510 | 124.750 | 2014.12.16 10:27 | 121.510 | 0.00 | 0.00 | -0.01 | -11.13 | -163 |
602194782 | 2014.12.09 20:50 | buy stop | 0.03 | usdchf | 0.97620 | 0.96900 | 0.98340 | 2014.12.15 00:27 | 0.96370 | cancelled | 0 |
602194784 | 2014.12.09 20:50 | buy stop | 0.03 | usdchf | 0.97500 | 0.96780 | 0.98220 | 2014.12.16 12:01 | 0.95892 | cancelled | 0 |
602194787 | 2014.12.09 20:50 | buy | 0.02 | eurusd | 1.24200 | 1.23000 | 1.25400 | 2014.12.16 13:57 | 1.25400 | 0.00 | 0.00 | -0.08 | 19.12 | 120 |
602194790 | 2014.12.09 20:50 | sell | 0.01 | eurusd | 1.23600 | 1.25400 | 1.21800 | 2014.12.23 16:50 | 1.21799 | 0.00 | 0.00 | 0.00 | 14.77 | 180 |
602200673 | 2014.12.10 09:07 | buy stop | 0.05 | usdjpy | 119.740 | 119.260 | 120.220 | 2014.12.10 11:54 | 119.144 | cancelled | 0 |
602200676 | 2014.12.10 09:07 | buy stop | 0.05 | usdjpy | 119.660 | 119.180 | 120.140 | 2014.12.17 11:43 | 117.149 | cancelled | 0 |
602203308 | 2014.12.10 12:00 | buy stop | 0.01 | gbpjpy | 189.000 | 186.300 | 191.700 | 2014.12.12 10:20 | 186.587 | cancelled | 0 |
602203316 | 2014.12.10 12:00 | buy stop | 0.01 | gbpjpy | 189.300 | 186.600 | 192.000 | 2014.12.12 10:20 | 186.587 | cancelled | 0 |
602203324 | 2014.12.10 12:01 | buy stop | 0.01 | gbpjpy | 189.600 | 186.900 | 192.300 | 2014.12.12 10:20 | 186.587 | cancelled | 0 |
602208029 | 2014.12.10 15:47 | sell stop | 0.04 | gbpusd | 1.56520 | 1.57000 | 1.56040 | 2014.12.11 09:07 | 1.57115 | cancelled | 0 |
602208025 | 2014.12.10 15:51 | buy | 0.04 | gbpusd | 1.56999 | 1.56520 | 1.57480 | 2014.12.11 01:58 | 1.57482 | 0.00 | 0.00 | 0.09 | 15.48 | 48 |
602211205 | 2014.12.10 17:17 | sell stop | 0.02 | eurusd | 1.23000 | 1.24200 | 1.21800 | 2014.12.16 14:00 | 1.25404 | cancelled | 0 |
602213620 | 2014.12.10 18:37 | buy stop | 0.03 | gbpjpy | 187.200 | 186.300 | 188.100 | 2014.12.11 00:34 | 185.392 | cancelled | 0 |
602216298 | 2014.12.10 22:07 | buy stop | 0.02 | chfjpy | 123.590 | 121.970 | 125.210 | 2015.01.02 19:12 | 120.233 | cancelled | 0 |
602223658 | 2014.12.11 09:08 | buy | 0.02 | chfjpy | 123.320 | 121.700 | 124.940 | 2014.12.16 06:00 | 121.699 | 0.00 | 0.00 | 0.00 | -22.05 | -161 |
602223647 | 2014.12.11 09:08 | sell | 0.02 | gbpusd | 1.56160 | 1.57240 | 1.55080 | 2014.12.16 11:50 | 1.57258 | 0.00 | 0.00 | -0.04 | -17.54 | -110 |
602223651 | 2014.12.11 09:08 | sell | 0.02 | gbpusd | 1.56280 | 1.57240 | 1.55320 | 2014.12.16 11:50 | 1.57258 | 0.00 | 0.00 | -0.04 | -15.67 | -98 |
602223654 | 2014.12.11 09:08 | sell | 0.02 | gbpusd | 1.56280 | 1.57360 | 1.55200 | 2014.12.16 13:40 | 1.57360 | 0.00 | 0.00 | -0.04 | -17.29 | -108 |
602223662 | 2014.12.11 09:09 | sell | 0.02 | gbpusd | 1.56400 | 1.57480 | 1.55320 | 2014.12.16 14:03 | 1.57483 | 0.00 | 0.00 | -0.04 | -17.31 | -109 |
602223679 | 2014.12.11 09:10 | sell stop | 0.01 | gbpusd | 1.56020 | 1.57460 | 1.54580 | 2014.12.15 14:21 | 1.56616 | cancelled | 0 |
602223669 | 2014.12.11 09:10 | sell | 0.01 | gbpusd | 1.55860 | 1.57300 | 1.54420 | 2015.01.02 12:58 | 1.54419 | 0.00 | 0.00 | -0.31 | 11.96 | 144 |
602223683 | 2014.12.11 09:11 | sell | 0.02 | eurusd | 1.23600 | 1.24800 | 1.22400 | 2014.12.19 18:05 | 1.22400 | 0.00 | 0.00 | 0.01 | 19.58 | 120 |
602223688 | 2014.12.11 09:11 | sell | 0.01 | eurusd | 1.23000 | 1.24800 | 1.21200 | 2014.12.31 16:26 | 1.21196 | 0.00 | 0.00 | 0.01 | 14.84 | 180 |
602223691 | 2014.12.11 09:11 | sell | 0.01 | eurusd | 1.22800 | 1.24600 | 1.21000 | 2014.12.31 18:00 | 1.21000 | 0.00 | 0.00 | 0.01 | 14.85 | 180 |
602223696 | 2014.12.11 09:11 | sell | 0.01 | eurusd | 1.22600 | 1.24400 | 1.20800 | 2015.01.02 01:31 | 1.20799 | 0.00 | 0.00 | -0.02 | 14.91 | 180 |
602223716 | 2014.12.11 09:13 | sell | 0.01 | gbpusd | 1.55700 | 1.57140 | 1.54260 | 2015.01.02 14:08 | 1.54260 | 0.00 | 0.00 | -0.31 | 11.90 | 143 |
602226197 | 2014.12.11 11:20 | buy stop | 0.03 | audusd | 0.83610 | 0.82890 | 0.84330 | 2014.12.11 20:09 | 0.82700 | cancelled | 0 |
602223711 | 2014.12.11 11:26 | sell | 0.03 | audcad | 0.94961 | 0.95690 | 0.94250 | 2014.12.12 10:26 | 0.95691 | 0.00 | 0.00 | -0.14 | -15.27 | -73 |
602226456 | 2014.12.11 11:28 | buy stop | 0.03 | audusd | 0.83490 | 0.82770 | 0.84210 | 2015.01.09 13:25 | 0.81398 | cancelled | 0 |
602226547 | 2014.12.11 11:31 | buy | 0.03 | audcad | 0.95690 | 0.94970 | 0.96410 | 2014.12.15 01:51 | 0.94964 | 0.00 | 0.00 | 0.08 | -15.14 | -73 |
602226953 | 2014.12.11 11:41 | buy stop | 0.03 | audcad | 0.95570 | 0.94850 | 0.96290 | 2014.12.11 14:03 | 0.95109 | cancelled | 0 |
602227188 | 2014.12.11 11:51 | buy stop | 0.03 | audcad | 0.95450 | 0.94730 | 0.96170 | 2014.12.11 14:03 | 0.95103 | cancelled | 0 |
602227365 | 2014.12.11 12:02 | buy stop | 0.01 | gbpnzd | 2.03000 | 2.00660 | 2.05340 | 2014.12.11 13:45 | 2.00434 | cancelled | 0 |
602227375 | 2014.12.11 12:02 | buy | 0.01 | gbpnzd | 2.03520 | 2.01180 | 2.05860 | 2014.12.17 21:01 | 2.01457 | 0.00 | 0.00 | 0.00 | -12.91 | -207 |
602227370 | 2014.12.11 12:02 | buy | 0.01 | gbpnzd | 2.03260 | 2.00920 | 2.05600 | 2014.12.17 23:45 | 2.00903 | 0.00 | 0.00 | 0.00 | -14.88 | -237 |
602227379 | 2014.12.11 12:03 | buy | 0.01 | gbpnzd | 2.03780 | 2.01440 | 2.06120 | 2014.12.17 21:01 | 2.01387 | 0.00 | 0.00 | 0.00 | -14.98 | -240 |
602227381 | 2014.12.11 12:03 | buy stop | 0.01 | gbpnzd | 2.04040 | 2.01700 | 2.06380 | 2014.12.29 22:29 | 1.99214 | cancelled | 0 |
602227387 | 2014.12.11 12:03 | buy stop | 0.01 | gbpnzd | 2.04300 | 2.01960 | 2.06640 | 2014.12.29 22:29 | 1.99214 | cancelled | 0 |
602227396 | 2014.12.11 12:04 | buy stop | 0.01 | gbpnzd | 2.04820 | 2.02480 | 2.07160 | 2014.12.11 13:48 | 2.00550 | cancelled | 0 |
602227392 | 2014.12.11 12:04 | buy stop | 0.01 | gbpnzd | 2.04560 | 2.02220 | 2.06900 | 2014.12.29 22:29 | 1.99214 | cancelled | 0 |
602228697 | 2014.12.11 13:02 | sell | 0.01 | eurgbp | 0.78560 | 0.79520 | 0.77600 | 2015.01.02 01:31 | 0.77600 | 0.00 | 0.00 | 0.11 | 12.35 | 96 |
602229239 | 2014.12.11 13:43 | buy stop | 0.02 | chfjpy | 123.620 | 122.540 | 124.700 | 2014.12.17 11:39 | 121.557 | cancelled | 0 |
602238455 | 2014.12.11 20:16 | buy stop | 0.03 | audusd | 0.83370 | 0.82650 | 0.84090 | 2014.12.17 09:28 | 0.81512 | cancelled | 0 |
602238460 | 2014.12.11 20:17 | sell | 0.02 | chfjpy | 122.180 | 123.260 | 121.100 | 2014.12.16 11:17 | 121.100 | 0.00 | 0.00 | 0.00 | 14.87 | 108 |
602238474 | 2014.12.11 20:17 | buy | 0.03 | eurgbp | 0.79380 | 0.78900 | 0.79860 | 2014.12.16 11:29 | 0.79863 | 0.00 | 0.00 | -0.10 | 18.07 | 48 |
602238471 | 2014.12.11 20:17 | sell | 0.02 | chfjpy | 122.000 | 123.080 | 120.920 | 2014.12.16 13:58 | 120.919 | 0.00 | 0.00 | 0.00 | 14.83 | 108 |
602238477 | 2014.12.11 20:18 | buy | 0.03 | eurgbp | 0.79460 | 0.78980 | 0.79940 | 2014.12.16 11:30 | 0.79948 | 0.00 | 0.00 | -0.05 | 18.31 | 49 |
602238480 | 2014.12.11 20:18 | buy stop | 0.03 | audusd | 0.83490 | 0.82770 | 0.84210 | 2015.01.09 13:26 | 0.81396 | cancelled | 0 |
602238481 | 2014.12.11 20:19 | sell | 0.02 | chfjpy | 121.820 | 122.900 | 120.740 | 2014.12.18 09:31 | 120.739 | 0.00 | 0.00 | -0.01 | 14.87 | 109 |
602238496 | 2014.12.11 20:20 | sell stop | 0.02 | chfjpy | 121.820 | 122.900 | 120.740 | 2014.12.11 20:26 | 123.025 | cancelled | 0 |
602238529 | 2014.12.11 20:27 | buy stop | 0.02 | eurusd | 1.24700 | 1.23800 | 1.25600 | 2014.12.11 20:27 | 1.23831 | cancelled | 0 |
602238520 | 2014.12.11 20:27 | buy stop | 0.02 | usdchf | 0.97140 | 0.96060 | 0.98220 | 2014.12.16 14:32 | 0.95741 | cancelled | 0 |
602238535 | 2014.12.11 20:28 | buy | 0.02 | eurusd | 1.24700 | 1.23800 | 1.25600 | 2014.12.16 14:06 | 1.25602 | 0.00 | 0.00 | -0.03 | 14.33 | 90 |
602240269 | 2014.12.11 23:27 | buy | 0.03 | eurgbp | 0.79300 | 0.78820 | 0.79780 | 2014.12.16 11:18 | 0.79782 | 0.00 | 0.00 | -0.10 | 18.09 | 48 |
602240282 | 2014.12.11 23:28 | sell | 0.01 | gbpjpy | 185.700 | 187.500 | 183.900 | 2014.12.15 21:18 | 183.899 | 0.00 | 0.00 | -0.03 | 12.29 | 180 |
602240289 | 2014.12.11 23:28 | sell | 0.01 | gbpjpy | 185.400 | 187.200 | 183.600 | 2014.12.16 07:40 | 183.600 | 0.00 | 0.00 | -0.03 | 12.13 | 177 |
602240274 | 2014.12.11 23:28 | buy | 0.03 | eurgbp | 0.79380 | 0.78900 | 0.79860 | 2014.12.16 11:29 | 0.79869 | 0.00 | 0.00 | -0.10 | 18.29 | 49 |
602246646 | 2014.12.12 10:32 | sell | 0.03 | audcad | 0.94970 | 0.95690 | 0.94250 | 2014.12.15 11:36 | 0.95695 | 0.00 | 0.00 | 0.00 | -15.25 | -73 |
602247258 | 2014.12.12 11:03 | buy stop | 0.02 | gbpjpy | 187.400 | 186.080 | 188.720 | 2014.12.15 17:32 | 184.951 | cancelled | 0 |
602247912 | 2014.12.12 11:23 | buy stop | 0.01 | gbpjpy | 187.500 | 185.700 | 189.300 | 2014.12.15 21:36 | 184.107 | cancelled | 0 |
602249080 | 2014.12.12 12:53 | buy stop | 0.02 | usdjpy | 119.240 | 118.280 | 120.200 | 2014.12.16 09:09 | 117.355 | cancelled | 0 |
602246272 | 2014.12.12 13:27 | buy | 0.03 | eurgbp | 0.79220 | 0.78740 | 0.79700 | 2014.12.15 18:41 | 0.79700 | 0.00 | 0.00 | -0.05 | 18.07 | 48 |
602250440 | 2014.12.12 14:08 | sell stop | 0.03 | eurgbp | 0.78740 | 0.79220 | 0.78260 | 2014.12.15 19:05 | 0.79605 | cancelled | 0 |
602250451 | 2014.12.12 14:08 | sell stop | 0.03 | eurgbp | 0.78820 | 0.79300 | 0.78340 | 2014.12.16 11:27 | 0.79784 | cancelled | 0 |
602252661 | 2014.12.12 16:23 | sell | 0.03 | eurjpy | 147.020 | 147.740 | 146.300 | 2014.12.15 02:55 | 147.745 | 0.00 | 0.00 | 0.00 | -14.74 | -73 |
602252950 | 2014.12.12 16:33 | buy stop | 0.02 | usdchf | 0.97020 | 0.96300 | 0.97740 | 2014.12.16 14:26 | 0.95718 | cancelled | 0 |
602253037 | 2014.12.12 16:35 | sell stop | 0.02 | eurusd | 1.23800 | 1.24700 | 1.22900 | 2014.12.16 14:15 | 1.25474 | cancelled | 0 |
602253189 | 2014.12.12 16:44 | sell | 0.01 | chfjpy | 121.700 | 123.320 | 120.080 | 2015.01.02 18:21 | 120.080 | 0.00 | 0.00 | -0.10 | 11.22 | 162 |
602253637 | 2014.12.12 17:00 | sell stop | 0.02 | gbpjpy | 185.640 | 186.960 | 184.320 | 2014.12.12 20:00 | 186.063 | cancelled | 0 |
602247900 | 2014.12.12 17:00 | buy | 0.02 | gbpjpy | 187.182 | 185.860 | 188.500 | 2014.12.15 00:30 | 185.853 | 0.00 | 0.00 | 0.02 | -18.03 | -133 |
602253749 | 2014.12.12 17:03 | sell | 0.02 | gbpjpy | 185.860 | 187.180 | 184.540 | 2014.12.15 18:05 | 184.539 | 0.00 | 0.00 | 0.00 | 17.89 | 131 |
602255153 | 2014.12.12 17:53 | sell | 0.01 | gbpnzd | 2.00140 | 2.02480 | 1.97800 | 2015.01.05 16:09 | 1.97797 | 0.00 | 0.00 | 0.62 | 15.09 | 234 |
602257192 | 2014.12.12 20:00 | sell stop | 0.02 | eurgbp | 0.78900 | 0.79380 | 0.78420 | 2014.12.16 11:31 | 0.79953 | cancelled | 0 |
602257195 | 2014.12.12 20:00 | sell stop | 0.02 | eurgbp | 0.78900 | 0.79380 | 0.78420 | 2014.12.16 11:33 | 0.79909 | cancelled | 0 |
602257204 | 2014.12.12 20:01 | buy | 0.05 | usdjpy | 119.020 | 118.540 | 119.500 | 2014.12.15 04:28 | 118.533 | 0.00 | 0.00 | 0.00 | -16.77 | -50 |
602257207 | 2014.12.12 20:01 | buy | 0.05 | usdjpy | 118.940 | 118.460 | 119.420 | 2014.12.15 08:29 | 118.457 | 0.00 | 0.00 | 0.00 | -16.61 | -49 |
602257213 | 2014.12.12 20:02 | buy | 0.02 | gbpjpy | 187.050 | 186.150 | 187.950 | 2014.12.15 08:33 | 186.147 | 0.00 | 0.00 | 0.00 | -12.28 | -91 |
602257209 | 2014.12.12 23:55 | buy | 0.05 | usdjpy | 118.869 | 118.380 | 119.340 | 2014.12.15 00:09 | 118.351 | 0.00 | 0.00 | 0.00 | -17.54 | -52 |
602258861 | 2014.12.15 00:17 | sell | 0.02 | eurusd | 1.23950 | 1.24850 | 1.23050 | 2014.12.18 09:07 | 1.23050 | 0.00 | 0.00 | 0.01 | 14.53 | 89 |
602259167 | 2014.12.15 00:33 | buy stop | 0.02 | gbpjpy | 187.180 | 185.860 | 188.500 | 2014.12.15 17:56 | 184.831 | cancelled | 0 |
602259479 | 2014.12.15 03:23 | buy | 0.02 | gbpjpy | 186.764 | 185.850 | 187.650 | 2014.12.15 12:30 | 185.834 | 0.00 | 0.00 | 0.00 | -12.63 | -93 |
602258914 | 2014.12.15 03:34 | sell | 0.02 | gbpjpy | 186.902 | 187.800 | 186.000 | 2014.12.15 08:52 | 185.999 | 0.00 | 0.00 | 0.00 | 12.27 | 90 |
602264016 | 2014.12.15 09:08 | buy stop | 0.01 | gbpjpy | 187.200 | 185.400 | 189.000 | 2014.12.16 09:09 | 183.801 | cancelled | 0 |
602264019 | 2014.12.15 09:09 | buy | 0.02 | eurjpy | 147.740 | 147.020 | 148.460 | 2014.12.15 17:28 | 147.017 | 0.00 | 0.00 | 0.00 | -9.94 | -73 |
602264027 | 2014.12.15 09:09 | sell | 0.01 | gbpnzd | 2.00400 | 2.02740 | 1.98060 | 2015.01.05 15:37 | 1.98049 | 0.00 | 0.00 | 1.19 | 15.15 | 235 |
602264039 | 2014.12.15 09:10 | sell | 0.02 | eurjpy | 147.020 | 147.740 | 146.300 | 2014.12.15 21:20 | 146.300 | 0.00 | 0.00 | 0.00 | 9.80 | 72 |
602264052 | 2014.12.15 09:12 | buy stop | 0.02 | chfjpy | 123.440 | 122.360 | 124.520 | 2014.12.16 11:12 | 121.331 | cancelled | 0 |
602264035 | 2014.12.15 09:14 | sell | 0.04 | usdjpy | 118.211 | 118.700 | 117.740 | 2014.12.15 12:11 | 118.700 | 0.00 | 0.00 | 0.00 | -13.27 | -49 |
602264089 | 2014.12.15 09:14 | buy stop | 0.04 | usdjpy | 119.020 | 118.540 | 119.500 | 2014.12.15 18:29 | 117.927 | cancelled | 0 |
602264064 | 2014.12.15 09:14 | sell | 0.02 | eurjpy | 147.253 | 147.980 | 146.540 | 2014.12.15 20:27 | 146.539 | 0.00 | 0.00 | 0.00 | 9.74 | 71 |
602264101 | 2014.12.15 09:15 | buy stop | 0.02 | eurgbp | 0.79460 | 0.78980 | 0.79940 | 2014.12.15 14:46 | 0.79365 | cancelled | 0 |
602264128 | 2014.12.15 09:15 | sell stop | 0.01 | gbpnzd | 2.00660 | 2.02220 | 1.99100 | 2014.12.15 14:46 | 2.02222 | cancelled | 0 |
602264073 | 2014.12.15 09:15 | sell | 0.02 | gbpjpy | 186.151 | 187.050 | 185.250 | 2014.12.15 17:21 | 185.250 | 0.00 | 0.00 | 0.00 | 12.23 | 90 |
602264177 | 2014.12.15 09:16 | buy | 0.04 | usdjpy | 118.860 | 118.380 | 119.340 | 2014.12.15 17:23 | 118.380 | 0.00 | 0.00 | 0.00 | -13.07 | -48 |
602264181 | 2014.12.15 09:16 | buy stop | 0.02 | gbpjpy | 186.900 | 186.000 | 187.800 | 2014.12.15 17:25 | 184.856 | cancelled | 0 |
602264208 | 2014.12.15 09:17 | sell | 0.02 | gbpjpy | 186.146 | 187.050 | 185.250 | 2014.12.15 17:21 | 185.248 | 0.00 | 0.00 | 0.00 | 12.19 | 90 |
602264196 | 2014.12.15 09:17 | buy stop | 0.02 | eurjpy | 147.980 | 147.260 | 148.700 | 2014.12.15 21:36 | 146.413 | cancelled | 0 |
602264084 | 2014.12.15 09:22 | sell | 0.02 | gbpjpy | 185.974 | 186.900 | 185.100 | 2014.12.15 17:23 | 185.098 | 0.00 | 0.00 | 0.00 | 11.90 | 88 |
602264223 | 2014.12.15 09:23 | sell | 0.04 | usdjpy | 118.140 | 118.620 | 117.660 | 2014.12.15 11:04 | 118.630 | 0.00 | 0.00 | 0.00 | -13.28 | -49 |
602264315 | 2014.12.15 09:29 | buy | 0.04 | usdjpy | 118.940 | 118.460 | 119.420 | 2014.12.15 15:57 | 118.458 | 0.00 | 0.00 | 0.00 | -13.30 | -49 |
602264339 | 2014.12.15 09:31 | buy stop | 0.02 | gbpjpy | 187.050 | 186.150 | 187.950 | 2014.12.15 17:23 | 185.069 | cancelled | 0 |
602264043 | 2014.12.15 09:44 | sell | 0.04 | usdjpy | 118.380 | 118.860 | 117.900 | 2014.12.15 14:31 | 118.860 | 0.00 | 0.00 | 0.00 | -13.00 | -48 |
602265086 | 2014.12.15 10:21 | sell | 0.02 | gbpjpy | 185.700 | 186.600 | 184.800 | 2014.12.15 17:35 | 184.800 | 0.00 | 0.00 | 0.00 | 12.13 | 89 |
602264055 | 2014.12.15 10:52 | sell | 0.04 | usdjpy | 118.460 | 118.940 | 117.980 | 2014.12.15 14:40 | 118.948 | 0.00 | 0.00 | 0.00 | -13.21 | -49 |
602264058 | 2014.12.15 10:57 | sell | 0.04 | usdjpy | 118.540 | 119.020 | 118.060 | 2014.12.15 18:18 | 118.060 | 0.00 | 0.00 | 0.00 | 13.09 | 48 |
602264312 | 2014.12.15 11:04 | buy | 0.04 | usdjpy | 118.630 | 118.140 | 119.100 | 2014.12.15 17:45 | 118.140 | 0.00 | 0.00 | 0.00 | -13.34 | -49 |
602266882 | 2014.12.15 11:12 | sell | 0.03 | usdjpy | 118.140 | 118.620 | 117.660 | 2014.12.15 18:57 | 117.660 | 0.00 | 0.00 | 0.00 | 9.81 | 48 |
602264025 | 2014.12.15 11:36 | buy | 0.02 | audcad | 0.95695 | 0.94970 | 0.96410 | 2014.12.17 05:17 | 0.94964 | 0.00 | 0.00 | 0.10 | -10.06 | -73 |
602264211 | 2014.12.15 12:11 | buy | 0.04 | usdjpy | 118.700 | 118.220 | 119.180 | 2014.12.15 17:37 | 118.216 | 0.00 | 0.00 | 0.00 | -13.17 | -48 |
602268018 | 2014.12.15 12:15 | buy stop | 0.03 | gbpusd | 1.57320 | 1.56840 | 1.57800 | 2014.12.15 18:17 | 1.56193 | cancelled | 0 |
602268384 | 2014.12.15 12:25 | buy stop | 0.03 | gbpusd | 1.57240 | 1.56760 | 1.57720 | 2014.12.15 16:38 | 1.56608 | cancelled | 0 |
602264048 | 2014.12.15 12:30 | sell | 0.02 | gbpjpy | 185.833 | 186.750 | 184.950 | 2014.12.15 17:24 | 184.941 | 0.00 | 0.00 | 0.00 | 12.12 | 89 |
602268638 | 2014.12.15 12:38 | buy stop | 0.02 | gbpjpy | 186.750 | 185.850 | 187.650 | 2014.12.15 17:38 | 184.800 | cancelled | 0 |
602268753 | 2014.12.15 12:47 | buy stop | 0.03 | gbpusd | 1.57160 | 1.56680 | 1.57640 | 2014.12.15 18:17 | 1.56196 | cancelled | 0 |
602270022 | 2014.12.15 14:47 | sell limit | 0.01 | gbpusd | 2.00660 | 2.03000 | 1.98320 | 2015.01.09 13:26 | 1.51462 | cancelled | 0 |
602271574 | 2014.12.15 16:16 | buy stop | 0.02 | gbpjpy | 186.600 | 185.700 | 187.500 | 2014.12.15 17:56 | 184.827 | cancelled | 0 |
602271578 | 2014.12.15 16:16 | buy stop | 0.02 | gbpjpy | 186.450 | 185.550 | 187.350 | 2014.12.15 17:57 | 184.814 | cancelled | 0 |
602272486 | 2014.12.15 17:07 | sell stop | 0.02 | eurgbp | 0.78980 | 0.79460 | 0.78500 | 2014.12.16 11:34 | 0.79880 | cancelled | 0 |
602272671 | 2014.12.15 17:11 | buy stop | 0.03 | gbpusd | 1.56920 | 1.56440 | 1.57400 | 2014.12.15 18:17 | 1.56194 | cancelled | 0 |
602272733 | 2014.12.15 17:14 | buy stop | 0.02 | gbpjpy | 186.300 | 185.400 | 187.200 | 2014.12.15 17:56 | 184.848 | cancelled | 0 |
602270012 | 2014.12.15 17:15 | sell | 0.02 | gbpusd | 1.56277 | 1.57000 | 1.55560 | 2014.12.16 11:49 | 1.57002 | 0.00 | 0.00 | -0.04 | -11.59 | -73 |
602271542 | 2014.12.15 17:23 | sell | 0.04 | usdjpy | 118.456 | 118.940 | 117.980 | 2014.12.15 18:23 | 117.980 | 0.00 | 0.00 | 0.00 | 12.98 | 48 |
602271555 | 2014.12.15 17:23 | sell | 0.04 | usdjpy | 118.380 | 118.860 | 117.900 | 2014.12.15 18:24 | 117.900 | 0.00 | 0.00 | 0.00 | 13.09 | 48 |
602270017 | 2014.12.15 17:25 | sell | 0.02 | gbpusd | 1.56160 | 1.56880 | 1.55440 | 2014.12.16 11:43 | 1.56882 | 0.00 | 0.00 | -0.04 | -11.53 | -72 |
602273234 | 2014.12.15 17:27 | sell stop | 0.02 | eurgbp | 0.79060 | 0.79540 | 0.78580 | 2014.12.17 11:43 | 0.79230 | cancelled | 0 |
602273378 | 2014.12.15 17:32 | buy stop | 0.03 | eurjpy | 147.740 | 147.020 | 148.460 | 2014.12.16 01:54 | 146.570 | cancelled | 0 |
602273357 | 2014.12.15 17:32 | buy stop | 0.02 | eurjpy | 148.200 | 147.120 | 149.280 | 2014.12.16 09:09 | 146.104 | cancelled | 0 |
602273353 | 2014.12.15 17:32 | buy stop | 0.01 | gbpjpy | 186.900 | 185.100 | 188.700 | 2014.12.16 11:31 | 181.950 | cancelled | 0 |
602273383 | 2014.12.15 17:33 | buy stop | 0.04 | usdjpy | 118.780 | 118.300 | 119.260 | 2014.12.15 20:08 | 118.083 | cancelled | 0 |
602269404 | 2014.12.15 17:37 | sell | 0.04 | usdjpy | 118.216 | 118.700 | 117.740 | 2014.12.15 18:54 | 117.740 | 0.00 | 0.00 | 0.00 | 12.96 | 48 |
602273512 | 2014.12.15 17:37 | buy stop | 0.03 | eurjpy | 147.740 | 147.020 | 148.460 | 2014.12.15 21:38 | 146.401 | cancelled | 0 |
602271566 | 2014.12.15 17:45 | sell | 0.02 | usdjpy | 118.140 | 118.860 | 117.420 | 2014.12.16 05:56 | 117.419 | 0.00 | 0.00 | -0.01 | 9.86 | 72 |
602274064 | 2014.12.15 17:57 | buy stop | 0.04 | usdjpy | 118.700 | 118.220 | 119.180 | 2014.12.15 19:05 | 117.899 | cancelled | 0 |
602274070 | 2014.12.15 17:57 | buy stop | 0.03 | eurjpy | 147.620 | 146.900 | 148.340 | 2014.12.16 09:09 | 146.103 | cancelled | 0 |
602274483 | 2014.12.15 18:10 | buy stop | 0.05 | usdjpy | 118.620 | 118.140 | 119.100 | 2014.12.15 19:05 | 117.899 | cancelled | 0 |
602274486 | 2014.12.15 18:10 | buy stop | 0.03 | usdjpy | 118.860 | 118.140 | 119.580 | 2014.12.16 09:09 | 117.382 | cancelled | 0 |
602274707 | 2014.12.15 18:20 | buy stop | 0.02 | chfjpy | 123.260 | 122.180 | 124.340 | 2014.12.16 11:27 | 121.097 | cancelled | 0 |
602275566 | 2014.12.15 18:31 | sell | 0.01 | eurgbp | 0.78720 | 0.79680 | 0.77760 | 2014.12.31 16:49 | 0.77757 | 0.00 | 0.00 | 0.10 | 11.27 | 88 |
602278573 | 2014.12.15 20:08 | buy stop | 0.02 | usdjpy | 118.920 | 117.960 | 119.880 | 2014.12.16 11:41 | 116.483 | cancelled | 0 |
602280294 | 2014.12.15 22:03 | buy stop | 0.02 | chfjpy | 122.900 | 121.820 | 123.980 | 2014.12.17 11:39 | 121.555 | cancelled | 0 |
602280308 | 2014.12.15 22:06 | buy stop | 0.02 | chfjpy | 122.900 | 121.820 | 123.980 | 2014.12.16 14:05 | 120.979 | cancelled | 0 |
602288643 | 2014.12.16 10:36 | buy stop | 0.02 | chfjpy | 123.050 | 121.430 | 124.670 | 2015.01.05 00:10 | 119.706 | cancelled | 0 |
602288989 | 2014.12.16 10:44 | buy stop | 0.01 | chfjpy | 123.420 | 121.260 | 125.580 | 2015.01.05 14:23 | 119.057 | cancelled | 0 |
602289153 | 2014.12.16 10:50 | buy stop | 0.02 | chfjpy | 122.780 | 121.160 | 124.400 | 2015.01.05 00:07 | 119.666 | cancelled | 0 |
602289917 | 2014.12.16 11:13 | buy stop | 0.01 | chfjpy | 124.500 | 122.160 | 126.840 | 2014.12.30 18:04 | 120.763 | cancelled | 0 |
602289954 | 2014.12.16 11:15 | sell stop | 0.04 | eurusd | 1.24200 | 1.24800 | 1.23600 | 2014.12.16 15:44 | 1.25120 | cancelled | 0 |
602290572 | 2014.12.16 11:32 | sell | 0.01 | eurgbp | 0.78700 | 0.79780 | 0.77620 | 2014.12.31 17:59 | 0.77619 | 0.00 | 0.00 | 0.10 | 13.60 | 106 |
602272676 | 2014.12.16 11:43 | buy | 0.03 | gbpusd | 1.56840 | 1.56360 | 1.57320 | 2014.12.16 13:38 | 1.57321 | 0.00 | 0.00 | 0.00 | 11.52 | 48 |
602273464 | 2014.12.16 11:43 | buy | 0.03 | gbpusd | 1.56882 | 1.56160 | 1.57600 | 2014.12.16 14:05 | 1.57601 | 0.00 | 0.00 | 0.00 | 17.18 | 72 |
602291470 | 2014.12.16 11:45 | sell stop | 0.04 | gbpusd | 1.56360 | 1.56840 | 1.55880 | 2014.12.16 13:42 | 1.57409 | cancelled | 0 |
602291551 | 2014.12.16 11:48 | sell stop | 0.03 | gbpusd | 1.56160 | 1.56880 | 1.55440 | 2014.12.16 14:10 | 1.57391 | cancelled | 0 |
602273023 | 2014.12.16 11:49 | buy | 0.02 | gbpusd | 1.57002 | 1.56280 | 1.57720 | 2014.12.16 14:06 | 1.57720 | 0.00 | 0.00 | 0.00 | 11.45 | 72 |
602273481 | 2014.12.16 11:49 | buy | 0.02 | gbpusd | 1.57084 | 1.56120 | 1.58040 | 2014.12.17 21:00 | 1.56125 | 0.00 | 0.00 | 0.01 | -15.47 | -96 |
602273460 | 2014.12.16 11:50 | buy | 0.02 | gbpusd | 1.57258 | 1.56160 | 1.58320 | 2014.12.17 21:00 | 1.56141 | 0.00 | 0.00 | 0.01 | -18.02 | -112 |
602291728 | 2014.12.16 11:51 | sell stop | 0.03 | gbpusd | 1.56280 | 1.57000 | 1.55560 | 2014.12.16 14:12 | 1.57501 | cancelled | 0 |
602291823 | 2014.12.16 11:53 | sell | 0.02 | gbpusd | 1.56120 | 1.57080 | 1.55160 | 2014.12.23 15:40 | 1.55160 | 0.00 | 0.00 | -0.22 | 15.83 | 96 |
602291838 | 2014.12.16 11:54 | sell | 0.02 | gbpusd | 1.56160 | 1.57240 | 1.55080 | 2014.12.23 15:59 | 1.55079 | 0.00 | 0.00 | -0.22 | 17.44 | 106 |
602292020 | 2014.12.16 12:00 | sell | 0.01 | eurusd | 1.23400 | 1.25200 | 1.21600 | 2014.12.29 20:04 | 1.21591 | 0.00 | 0.00 | 0.02 | 14.65 | 178 |
602273018 | 2014.12.16 13:40 | buy | 0.02 | gbpusd | 1.57360 | 1.56280 | 1.58440 | 2014.12.17 21:00 | 1.56278 | 0.00 | 0.00 | 0.01 | -17.44 | -108 |
602294778 | 2014.12.16 13:47 | sell | 0.02 | gbpusd | 1.56280 | 1.57360 | 1.55200 | 2014.12.23 15:38 | 1.55199 | 0.00 | 0.00 | -0.22 | 17.71 | 108 |
602272723 | 2014.12.16 14:03 | buy | 0.01 | gbpusd | 1.57483 | 1.56400 | 1.58560 | 2014.12.17 18:01 | 1.56399 | 0.00 | 0.00 | 0.01 | -8.75 | -108 |
602296528 | 2014.12.16 14:09 | sell | 0.02 | gbpusd | 1.56400 | 1.57480 | 1.55320 | 2014.12.23 14:25 | 1.55320 | 0.00 | 0.00 | -0.22 | 17.67 | 108 |
602297443 | 2014.12.16 14:27 | buy stop | 0.01 | chfjpy | 124.140 | 120.900 | 127.380 | 2014.12.30 18:04 | 120.763 | cancelled | 0 |
602297984 | 2014.12.16 14:42 | sell stop | 0.01 | eurusd | 1.23800 | 1.25600 | 1.22000 | 2014.12.17 11:39 | 1.24661 | cancelled | 0 |
602298021 | 2014.12.16 14:43 | sell | 0.01 | gbpusd | 1.56340 | 1.57780 | 1.54900 | 2014.12.23 16:06 | 1.54897 | 0.00 | 0.00 | -0.11 | 11.84 | 144 |
602298002 | 2014.12.16 14:43 | sell | 0.01 | gbpusd | 1.56180 | 1.57620 | 1.54740 | 2015.01.02 12:01 | 1.54740 | 0.00 | 0.00 | -0.31 | 11.89 | 143 |
602297993 | 2014.12.16 14:43 | sell | 0.01 | gbpusd | 1.56020 | 1.57460 | 1.54580 | 2015.01.02 12:13 | 1.54579 | 0.00 | 0.00 | -0.31 | 11.95 | 144 |
602298506 | 2014.12.16 15:04 | sell stop | 0.02 | gbpusd | 1.56040 | 1.57120 | 1.54960 | 2014.12.17 15:57 | 1.57151 | cancelled | 0 |
602306031 | 2014.12.16 19:35 | sell stop | 0.02 | gbpjpy | 182.400 | 183.300 | 181.500 | 2014.12.17 09:28 | 184.062 | cancelled | 0 |
602306034 | 2014.12.16 19:35 | sell | 0.02 | gbpjpy | 182.250 | 183.150 | 181.350 | 2015.01.06 08:42 | 181.349 | 0.00 | 0.00 | -0.07 | 12.68 | 90 |
602312320 | 2014.12.17 09:28 | sell stop | 0.01 | gbpjpy | 182.100 | 184.800 | 179.400 | 2014.12.22 11:00 | 187.252 | cancelled | 0 |
602312327 | 2014.12.17 09:28 | buy | 0.02 | chfjpy | 122.360 | 121.280 | 123.440 | 2014.12.30 08:30 | 121.280 | 0.00 | 0.00 | -0.01 | -14.85 | -108 |
602312335 | 2014.12.17 09:29 | sell stop | 0.05 | usdjpy | 116.540 | 117.020 | 116.060 | 2014.12.17 17:20 | 117.323 | cancelled | 0 |
602312333 | 2014.12.17 09:29 | buy | 0.03 | gbpjpy | 184.204 | 183.300 | 185.100 | 2014.12.17 21:01 | 183.297 | 0.00 | 0.00 | 0.00 | -18.69 | -91 |
602312337 | 2014.12.17 09:29 | buy stop | 0.01 | chfjpy | 123.780 | 121.620 | 125.940 | 2015.01.05 00:11 | 119.700 | cancelled | 0 |
602314167 | 2014.12.17 11:10 | sell | 0.03 | gbpjpy | 183.300 | 184.200 | 182.400 | 2014.12.17 21:04 | 184.236 | 0.00 | 0.00 | 0.00 | -19.44 | -95 |
602315962 | 2014.12.17 13:09 | sell | 0.01 | eurusd | 1.23800 | 1.25600 | 1.22000 | 2014.12.23 15:30 | 1.21999 | 0.00 | 0.00 | 0.00 | 14.66 | 179 |
602318354 | 2014.12.17 17:31 | sell | 0.03 | gbpusd | 1.56517 | 1.57240 | 1.55800 | 2014.12.17 21:46 | 1.55793 | 0.00 | 0.00 | 0.00 | 17.59 | 72 |
602322897 | 2014.12.17 19:19 | buy stop | 0.03 | gbpusd | 1.57360 | 1.56640 | 1.58080 | 2014.12.19 14:20 | 1.56215 | cancelled | 0 |
602322913 | 2014.12.17 19:20 | buy stop | 0.03 | gbpusd | 1.57240 | 1.56520 | 1.57960 | 2014.12.17 22:05 | 1.55796 | cancelled | 0 |
602322943 | 2014.12.17 19:21 | buy stop | 0.02 | gbpusd | 1.57400 | 1.56440 | 1.58360 | 2014.12.17 22:05 | 1.55829 | cancelled | 0 |
602322930 | 2014.12.17 19:21 | buy stop | 0.02 | eurusd | 1.24850 | 1.23950 | 1.25750 | 2014.12.18 12:12 | 1.23196 | cancelled | 0 |
602322950 | 2014.12.17 19:22 | buy stop | 0.02 | gbpusd | 1.57480 | 1.56400 | 1.58560 | 2014.12.23 16:12 | 1.54958 | cancelled | 0 |
602322935 | 2014.12.17 19:42 | sell | 0.02 | gbpusd | 1.56439 | 1.57400 | 1.55480 | 2014.12.17 21:59 | 1.55480 | 0.00 | 0.00 | 0.00 | 15.56 | 96 |
602318352 | 2014.12.17 21:00 | sell | 0.02 | gbpusd | 1.56020 | 1.57120 | 1.54960 | 2014.12.23 16:01 | 1.54958 | 0.00 | 0.00 | -0.22 | 17.43 | 106 |
602325469 | 2014.12.17 21:09 | buy stop | 0.01 | gbpusd | 1.57360 | 1.56280 | 1.58440 | 2014.12.23 16:12 | 1.54960 | cancelled | 0 |
602325538 | 2014.12.17 21:10 | buy stop | 0.01 | gbpusd | 1.57240 | 1.56160 | 1.58320 | 2014.12.23 16:12 | 1.54960 | cancelled | 0 |
602327945 | 2014.12.17 21:47 | buy stop | 0.02 | gbpusd | 1.57080 | 1.56120 | 1.58040 | 2014.12.23 16:12 | 1.54954 | cancelled | 0 |
602328237 | 2014.12.17 21:50 | buy stop | 0.02 | gbpusd | 1.57120 | 1.56040 | 1.58200 | 2014.12.23 16:13 | 1.54957 | cancelled | 0 |
602328374 | 2014.12.17 21:53 | sell | 0.03 | gbpjpy | 183.300 | 184.200 | 182.400 | 2015.01.05 00:40 | 184.210 | 0.00 | 0.00 | 0.00 | -18.94 | -91 |
602328584 | 2014.12.17 21:56 | sell | 0.03 | gbpjpy | 183.450 | 184.338 | 182.538 | 2015.01.05 01:00 | 184.338 | 0.00 | 0.00 | 0.00 | -19.96 | -96 |
602328828 | 2014.12.17 21:59 | buy stop | 0.02 | gbpusd | 1.56920 | 1.55960 | 1.57880 | 2014.12.23 16:13 | 1.54955 | cancelled | 0 |
602329212 | 2014.12.17 22:02 | buy stop | 0.02 | eurusd | 1.24800 | 1.23600 | 1.26000 | 2014.12.19 18:29 | 1.22483 | cancelled | 0 |
602329423 | 2014.12.17 22:04 | buy stop | 0.02 | eurusd | 1.24600 | 1.23400 | 1.25800 | 2014.12.19 22:20 | 1.22244 | cancelled | 0 |
602322904 | 2014.12.17 22:40 | buy | 0.02 | chfjpy | 122.191 | 121.100 | 123.260 | 2014.12.18 09:05 | 121.099 | 0.00 | 0.00 | -0.01 | -14.94 | -109 |
602330829 | 2014.12.18 09:06 | buy | 0.02 | chfjpy | 121.095 | 120.020 | 122.180 | 2014.12.22 15:15 | 122.180 | 0.00 | 0.00 | 0.00 | 14.75 | 109 |
602339378 | 2014.12.18 12:12 | buy | 0.02 | chfjpy | 122.180 | 121.100 | 123.260 | 2014.12.30 09:42 | 121.100 | 0.00 | 0.00 | -0.01 | -14.90 | -109 |
602339382 | 2014.12.18 12:12 | buy | 0.02 | chfjpy | 122.000 | 120.920 | 123.080 | 2014.12.30 09:43 | 120.911 | 0.00 | 0.00 | -0.01 | -15.02 | -109 |
602339389 | 2014.12.18 12:13 | buy stop | 0.01 | eurgbp | 0.79680 | 0.78720 | 0.80640 | 2014.12.31 18:18 | 0.77677 | cancelled | 0 |
602343799 | 2014.12.18 16:09 | buy stop | 0.01 | eurgbp | 0.79520 | 0.78560 | 0.80480 | 2015.01.02 14:40 | 0.78093 | cancelled | 0 |
602345267 | 2014.12.18 17:15 | buy stop | 0.01 | gbpnzd | 2.03520 | 2.01180 | 2.05860 | 2014.12.30 11:08 | 1.98599 | cancelled | 0 |
602348364 | 2014.12.18 20:48 | buy stop | 0.01 | eurgbp | 0.79540 | 0.78460 | 0.80620 | 2014.12.23 22:54 | 0.78501 | cancelled | 0 |
602348368 | 2014.12.18 20:49 | buy stop | 0.01 | eurgbp | 0.79660 | 0.78580 | 0.80740 | 2014.12.23 22:54 | 0.78501 | cancelled | 0 |
602348372 | 2014.12.18 20:49 | buy stop | 0.01 | eurgbp | 0.79780 | 0.78700 | 0.80860 | 2014.12.23 22:54 | 0.78501 | cancelled | 0 |
602348379 | 2014.12.18 20:49 | buy stop | 0.01 | eurgbp | 0.80020 | 0.78940 | 0.81100 | 2014.12.31 15:54 | 0.77892 | cancelled | 0 |
602348375 | 2014.12.18 20:49 | buy stop | 0.01 | eurgbp | 0.79900 | 0.78820 | 0.80980 | 2014.12.31 18:18 | 0.77677 | cancelled | 0 |
602348383 | 2014.12.19 05:50 | buy | 0.03 | eurjpy | 146.422 | 145.700 | 147.140 | 2014.12.29 15:46 | 147.142 | 0.00 | 0.00 | -0.08 | 14.68 | 72 |
602354089 | 2014.12.19 11:54 | sell stop | 0.03 | eurjpy | 145.700 | 146.420 | 144.980 | 2014.12.29 16:23 | 147.143 | cancelled | 0 |
602354101 | 2014.12.19 11:55 | buy stop | 0.01 | gbpnzd | 2.03260 | 2.00920 | 2.05600 | 2015.01.05 12:21 | 1.99453 | cancelled | 0 |
602356319 | 2014.12.19 14:21 | sell stop | 0.01 | gbpjpy | 183.900 | 186.600 | 181.200 | 2014.12.30 12:53 | 185.903 | cancelled | 0 |
602356321 | 2014.12.19 14:21 | sell stop | 0.01 | gbpjpy | 183.600 | 186.300 | 180.900 | 2014.12.30 12:53 | 185.903 | cancelled | 0 |
602356324 | 2014.12.19 14:21 | sell stop | 0.01 | gbpjpy | 183.300 | 186.000 | 180.600 | 2014.12.30 12:53 | 185.899 | cancelled | 0 |
602356314 | 2014.12.19 14:21 | sell | 0.01 | gbpjpy | 184.200 | 186.900 | 181.500 | 2015.01.06 07:53 | 181.500 | 0.00 | 0.00 | -0.04 | 13.84 | 197 |
602356332 | 2014.12.19 14:22 | sell stop | 0.01 | gbpjpy | 183.000 | 185.700 | 180.300 | 2014.12.30 12:53 | 185.899 | cancelled | 0 |
602356335 | 2014.12.19 14:22 | sell stop | 0.01 | gbpjpy | 182.700 | 185.400 | 180.000 | 2014.12.30 12:53 | 185.899 | cancelled | 0 |
602356341 | 2014.12.19 14:22 | sell stop | 0.01 | gbpjpy | 182.400 | 185.100 | 179.700 | 2014.12.30 12:53 | 185.901 | cancelled | 0 |
602368456 | 2014.12.22 11:12 | sell | 0.02 | chfjpy | 120.920 | 122.000 | 119.840 | 2015.01.05 00:06 | 119.624 | 0.00 | 0.00 | -0.13 | 17.90 | 129 |
602368461 | 2014.12.22 11:13 | sell | 0.02 | chfjpy | 121.100 | 122.180 | 120.020 | 2015.01.02 18:21 | 120.019 | 0.00 | 0.00 | -0.13 | 14.99 | 108 |
602387821 | 2014.12.23 19:47 | buy stop | 0.03 | gbpusd | 1.56400 | 1.55680 | 1.57120 | 2015.01.02 14:40 | 1.54254 | cancelled | 0 |
602394673 | 2014.12.24 15:58 | sell | 0.03 | chfjpy | 121.280 | 122.360 | 120.200 | 2015.01.02 17:43 | 120.200 | 0.00 | 0.00 | -0.19 | 22.45 | 108 |
602411943 | 2014.12.29 20:38 | buy | 0.04 | gbpusd | 1.55800 | 1.55080 | 1.56520 | 2015.01.02 11:20 | 1.55076 | 0.00 | 0.00 | 0.07 | -24.32 | -73 |
602406824 | 2014.12.30 08:18 | sell | 0.03 | gbpjpy | 186.599 | 187.500 | 185.700 | 2014.12.30 09:43 | 185.699 | 0.00 | 0.00 | 0.00 | 18.56 | 90 |
602418219 | 2014.12.30 11:09 | buy stop | 0.04 | eurgbp | 0.78660 | 0.78180 | 0.79140 | 2014.12.31 18:49 | 0.77616 | cancelled | 0 |
602418223 | 2014.12.30 11:10 | buy stop | 0.03 | eurjpy | 146.940 | 145.860 | 148.020 | 2014.12.30 18:04 | 145.180 | cancelled | 0 |
602418231 | 2014.12.30 11:10 | buy stop | 0.03 | chfjpy | 122.360 | 121.280 | 123.440 | 2015.01.02 19:13 | 120.226 | cancelled | 0 |
602418235 | 2014.12.30 11:11 | buy stop | 0.04 | gbpjpy | 187.200 | 186.300 | 188.100 | 2014.12.30 11:14 | 185.784 | cancelled | 0 |
602418241 | 2014.12.30 11:11 | buy stop | 0.04 | eurjpy | 146.540 | 145.820 | 147.260 | 2014.12.30 12:30 | 145.543 | cancelled | 0 |
602418245 | 2014.12.30 11:11 | buy stop | 0.03 | eurjpy | 146.760 | 145.680 | 147.840 | 2015.01.02 17:54 | 144.566 | cancelled | 0 |
602418249 | 2014.12.30 11:12 | buy stop | 0.03 | eurjpy | 146.580 | 145.500 | 147.660 | 2015.01.02 17:54 | 144.578 | cancelled | 0 |
602418257 | 2014.12.30 11:12 | buy stop | 0.03 | chfjpy | 122.000 | 120.920 | 123.080 | 2015.01.05 00:08 | 119.731 | cancelled | 0 |
602418265 | 2014.12.30 11:13 | buy stop | 0.02 | eurjpy | 146.800 | 145.360 | 148.240 | 2015.01.05 01:38 | 143.852 | cancelled | 0 |
602418294 | 2014.12.30 11:14 | buy stop | 0.03 | chfjpy | 121.820 | 120.740 | 122.900 | 2015.01.05 01:38 | 119.698 | cancelled | 0 |
602418386 | 2014.12.30 11:26 | buy stop | 0.02 | eurjpy | 146.800 | 145.360 | 148.240 | 2014.12.31 18:18 | 145.013 | cancelled | 0 |
602421418 | 2014.12.30 16:02 | sell | 0.04 | audusd | 0.81090 | 0.81810 | 0.80370 | 2015.01.05 07:44 | 0.80369 | 0.00 | 0.00 | -0.24 | 24.08 | 72 |
602423818 | 2014.12.30 18:04 | sell | 0.04 | audusd | 0.81210 | 0.81930 | 0.80490 | 2015.01.05 07:32 | 0.80490 | 0.00 | 0.00 | -0.24 | 24.13 | 72 |
602423824 | 2014.12.30 18:04 | buy stop | 0.01 | chfjpy | 123.780 | 120.540 | 127.020 | 2015.01.06 12:17 | 117.806 | cancelled | 0 |
602428554 | 2014.12.31 11:15 | sell | 0.04 | gbpusd | 1.55080 | 1.55800 | 1.54360 | 2015.01.02 13:23 | 1.54360 | 0.00 | 0.00 | 0.00 | 23.76 | 72 |
602431467 | 2014.12.31 15:54 | buy stop | 0.04 | gbpusd | 1.56160 | 1.55440 | 1.56880 | 2015.01.02 14:40 | 1.54249 | cancelled | 0 |
602431468 | 2014.12.31 15:54 | buy stop | 0.04 | gbpusd | 1.56280 | 1.55560 | 1.57000 | 2015.01.02 14:40 | 1.54249 | cancelled | 0 |
602434424 | 2014.12.31 18:19 | sell | 0.03 | gbpjpy | 185.640 | 186.960 | 184.320 | 2015.01.05 00:08 | 183.660 | 0.00 | 0.00 | -0.06 | 41.22 | 198 |
602434420 | 2014.12.31 18:19 | buy | 0.05 | audcad | 0.95330 | 0.94610 | 0.96050 | 2015.01.08 20:57 | 0.96051 | 0.00 | 0.00 | 0.77 | 25.50 | 71 |
602443753 | 2015.01.02 14:45 | buy stop | 0.03 | gbpusd | 1.56120 | 1.55160 | 1.57080 | 2015.01.02 17:54 | 1.53969 | cancelled | 0 |
602443755 | 2015.01.02 14:45 | buy stop | 0.03 | gbpusd | 1.55960 | 1.55000 | 1.56920 | 2015.01.02 17:54 | 1.53974 | cancelled | 0 |
602443762 | 2015.01.02 14:45 | buy stop | 0.04 | gbpusd | 1.55680 | 1.54960 | 1.56400 | 2015.01.02 17:54 | 1.53971 | cancelled | 0 |
602443775 | 2015.01.02 14:46 | buy stop | 0.04 | audusd | 0.81930 | 0.81210 | 0.82650 | 2015.01.05 09:19 | 0.80588 | cancelled | 0 |
602443784 | 2015.01.02 14:47 | buy stop | 0.04 | audusd | 0.81810 | 0.81090 | 0.82530 | 2015.01.05 09:19 | 0.80590 | cancelled | 0 |
602448781 | 2015.01.02 19:16 | sell stop | 0.05 | audcad | 0.94610 | 0.95330 | 0.93890 | 2015.01.02 19:19 | 0.95236 | cancelled | 0 |
602448784 | 2015.01.02 19:17 | buy stop | 0.03 | gbpjpy | 186.960 | 185.640 | 188.280 | 2015.01.02 19:19 | 184.727 | cancelled | 0 |
602448786 | 2015.01.02 19:17 | buy stop | 0.02 | gbpjpy | 187.200 | 185.400 | 189.000 | 2015.01.02 19:19 | 184.727 | cancelled | 0 |
602448790 | 2015.01.02 19:18 | buy stop | 0.02 | gbpjpy | 186.900 | 185.100 | 188.700 | 2015.01.02 19:19 | 184.725 | cancelled | 0 |
602448820 | 2015.01.02 19:20 | buy stop | 0.03 | gbpjpy | 186.960 | 185.640 | 188.280 | 2015.01.05 00:05 | 183.265 | cancelled | 0 |
602448824 | 2015.01.02 19:20 | buy stop | 0.02 | gbpjpy | 187.200 | 185.400 | 189.000 | 2015.01.05 01:38 | 184.098 | cancelled | 0 |
602448812 | 2015.01.02 19:20 | sell stop | 0.05 | audcad | 0.94610 | 0.95330 | 0.93890 | 2015.01.09 00:54 | 0.95990 | cancelled | 0 |
602448828 | 2015.01.02 19:21 | buy stop | 0.02 | gbpjpy | 186.900 | 185.100 | 188.700 | 2015.01.05 01:38 | 184.098 | cancelled | 0 |
602460535 | 2015.01.05 12:00 | buy stop | 0.08 | usdjpy | 120.620 | 120.140 | 121.100 | 2015.01.05 16:59 | 119.502 | cancelled | 0 |
602458453 | 2015.01.05 14:24 | sell | 0.08 | usdjpy | 120.052 | 120.540 | 119.580 | 2015.01.05 16:19 | 119.579 | 0.00 | 0.00 | 0.00 | 26.52 | 47 |
602463603 | 2015.01.05 14:31 | buy stop | 0.08 | usdjpy | 120.540 | 120.060 | 121.020 | 2015.01.05 16:34 | 119.797 | cancelled | 0 |
602463485 | 2015.01.05 14:52 | sell | 0.02 | gbpnzd | 1.98308 | 2.00660 | 1.95980 | 2015.01.06 15:18 | 1.95972 | 0.00 | 0.00 | 0.19 | 30.40 | 234 |
602458451 | 2015.01.05 15:11 | sell | 0.08 | usdjpy | 119.972 | 120.460 | 119.500 | 2015.01.05 16:52 | 119.499 | 0.00 | 0.00 | 0.00 | 26.54 | 47 |
602464522 | 2015.01.05 15:14 | buy stop | 0.08 | usdjpy | 120.460 | 119.980 | 120.940 | 2015.01.05 17:00 | 119.499 | cancelled | 0 |
602482950 | 2015.01.06 14:52 | buy | 0.04 | usdjpy | 119.880 | 118.920 | 120.840 | 2015.01.09 15:30 | 118.912 | 0.00 | 0.00 | 0.00 | -27.56 | -97 |
602507985 | 2015.01.07 16:54 | buy | 0.03 | audusd | 0.81540 | 0.80460 | 0.82620 | 2015.01.15 14:40 | 0.82635 | 0.00 | 0.00 | 0.78 | 28.03 | 110 |
602518108 | 2015.01.08 09:18 | sell stop | 0.09 | usdjpy | 118.940 | 119.420 | 118.460 | 2015.01.08 11:14 | 119.725 | cancelled | 0 |
602518111 | 2015.01.08 09:18 | sell | 0.04 | usdjpy | 118.920 | 119.880 | 117.960 | 2015.01.13 02:50 | 117.959 | 0.00 | 0.00 | -0.05 | 27.10 | 95 |
602531056 | 2015.01.09 02:52 | buy | 0.05 | gbpjpy | 180.903 | 180.000 | 181.800 | 2015.01.09 07:04 | 180.000 | 0.00 | 0.00 | 0.00 | -32.06 | -90 |
602534193 | 2015.01.09 10:17 | sell stop | 0.05 | audusd | 0.80610 | 0.81330 | 0.79890 | 2015.01.13 13:34 | 0.81486 | cancelled | 0 |
602534202 | 2015.01.09 10:18 | sell stop | 0.05 | audusd | 0.80730 | 0.81450 | 0.80010 | 2015.01.12 09:08 | 0.82410 | cancelled | 0 |
602534200 | 2015.01.09 10:18 | sell | 0.05 | gbpjpy | 180.000 | 180.900 | 179.100 | 2015.01.12 10:02 | 179.099 | 0.00 | 0.00 | -0.14 | 32.13 | 90 |
602536277 | 2015.01.09 12:23 | buy stop | 0.05 | eurgbp | 0.78580 | 0.78100 | 0.79060 | 2015.01.13 16:58 | 0.77649 | cancelled | 0 |
602536281 | 2015.01.09 12:24 | buy stop | 0.05 | eurgbp | 0.78500 | 0.78020 | 0.78980 | 2015.01.14 10:52 | 0.77665 | cancelled | 0 |
602534206 | 2015.01.09 15:40 | buy | 0.05 | gbpjpy | 180.901 | 180.000 | 181.800 | 2015.01.09 17:01 | 179.995 | 0.00 | 0.00 | 0.00 | -32.29 | -91 |
602541955 | 2015.01.09 16:03 | buy | 0.08 | usdjpy | 119.500 | 119.020 | 119.980 | 2015.01.09 17:04 | 119.021 | 0.00 | 0.00 | 0.00 | -27.24 | -48 |
602541964 | 2015.01.09 16:03 | sell stop | 0.03 | audusd | 0.80460 | 0.81540 | 0.79380 | 2015.01.15 15:35 | 0.82553 | cancelled | 0 |
602541945 | 2015.01.09 16:04 | buy | 0.08 | usdjpy | 119.580 | 119.100 | 120.060 | 2015.01.09 16:57 | 119.099 | 0.00 | 0.00 | 0.00 | -27.42 | -48 |
602542003 | 2015.01.09 16:04 | sell | 0.08 | usdjpy | 119.100 | 119.580 | 118.620 | 2015.01.09 18:04 | 118.620 | 0.00 | 0.00 | 0.00 | 27.29 | 48 |
602541986 | 2015.01.09 16:04 | sell stop | 0.05 | audusd | 0.80850 | 0.81570 | 0.80130 | 2015.01.12 09:08 | 0.82412 | cancelled | 0 |
602541993 | 2015.01.09 16:04 | sell stop | 0.05 | audusd | 0.80970 | 0.81690 | 0.80250 | 2015.01.12 09:08 | 0.82410 | cancelled | 0 |
602541975 | 2015.01.09 16:04 | buy stop | 0.04 | usdjpy | 119.880 | 118.920 | 120.840 | 2015.01.13 09:25 | 118.417 | cancelled | 0 |
602542030 | 2015.01.09 16:05 | sell | 0.08 | usdjpy | 119.260 | 119.740 | 118.780 | 2015.01.09 17:33 | 118.779 | 0.00 | 0.00 | 0.00 | 27.21 | 48 |
602542021 | 2015.01.09 16:05 | sell | 0.08 | usdjpy | 119.180 | 119.660 | 118.700 | 2015.01.09 18:02 | 118.690 | 0.00 | 0.00 | 0.00 | 27.89 | 49 |
602542014 | 2015.01.09 16:05 | sell | 0.04 | gbpjpy | 180.000 | 180.900 | 179.100 | 2015.01.12 10:02 | 179.099 | 0.00 | 0.00 | -0.11 | 25.56 | 90 |
602543323 | 2015.01.09 17:01 | buy stop | 0.08 | usdjpy | 119.740 | 119.260 | 120.220 | 2015.01.09 17:46 | 118.842 | cancelled | 0 |
602543337 | 2015.01.09 17:01 | buy stop | 0.08 | usdjpy | 119.660 | 119.180 | 120.140 | 2015.01.09 18:57 | 118.576 | cancelled | 0 |
602543346 | 2015.01.09 17:01 | buy stop | 0.08 | usdjpy | 119.580 | 119.100 | 120.060 | 2015.01.09 18:57 | 118.575 | cancelled | 0 |
602544275 | 2015.01.09 17:25 | buy stop | 0.08 | usdjpy | 119.420 | 118.940 | 119.900 | 2015.01.09 18:57 | 118.566 | cancelled | 0 |
602546403 | 2015.01.09 18:57 | buy stop | 0.03 | usdjpy | 119.920 | 118.480 | 121.360 | 2015.01.14 10:57 | 116.677 | cancelled | 0 |
602546410 | 2015.01.09 18:58 | buy | 0.09 | usdjpy | 118.940 | 118.460 | 119.420 | 2015.01.12 16:48 | 118.457 | 0.00 | 0.00 | 0.00 | -31.46 | -49 |
602548044 | 2015.01.09 23:09 | sell | 0.03 | audusd | 0.81000 | 0.82080 | 0.79920 | 2015.01.15 02:32 | 0.82079 | 0.00 | 0.00 | -0.60 | -27.57 | -108 |
602548617 | 2015.01.12 00:04 | buy stop | 0.03 | usdjpy | 119.760 | 118.320 | 121.200 | 2015.01.14 10:57 | 116.675 | cancelled | 0 |
602553658 | 2015.01.12 09:08 | buy stop | 0.03 | usdjpy | 119.600 | 118.160 | 121.040 | 2015.01.14 10:57 | 116.675 | cancelled | 0 |
602557740 | 2015.01.12 12:20 | sell | 0.04 | eurusd | 1.17650 | 1.18557 | 1.16750 | 2015.01.15 11:34 | 1.16736 | 0.00 | 0.00 | 0.04 | 31.28 | 91 |
602559428 | 2015.01.12 14:30 | sell stop | 0.02 | gbpnzd | 1.92600 | 1.94940 | 1.90260 | 2015.01.15 09:31 | 1.96488 | cancelled | 0 |
602560657 | 2015.01.12 15:18 | sell | 0.07 | gbpusd | 1.51070 | 1.51550 | 1.50590 | 2015.01.13 14:05 | 1.51553 | 0.00 | 0.00 | 0.00 | -33.06 | -56 |
602560660 | 2015.01.12 15:18 | sell | 0.07 | gbpusd | 1.51150 | 1.51630 | 1.50670 | 2015.01.13 14:14 | 1.51643 | 0.00 | 0.00 | 0.00 | -29.32 | -49 |
602556851 | 2015.01.12 16:48 | sell | 0.09 | usdjpy | 118.457 | 118.940 | 117.980 | 2015.01.13 02:49 | 117.980 | 0.00 | 0.00 | -0.06 | 30.74 | 48 |
602562686 | 2015.01.12 16:53 | buy stop | 0.09 | usdjpy | 118.940 | 118.460 | 119.420 | 2015.01.13 09:25 | 118.419 | cancelled | 0 |
602557743 | 2015.01.12 16:56 | sell | 0.04 | usdjpy | 118.280 | 119.240 | 117.320 | 2015.01.14 06:37 | 117.320 | 0.00 | 0.00 | -0.06 | 27.78 | 96 |
602563010 | 2015.01.12 17:03 | buy stop | 0.04 | usdjpy | 119.240 | 118.280 | 120.200 | 2015.01.14 09:09 | 116.985 | cancelled | 0 |
602567098 | 2015.01.12 21:54 | sell stop | 0.02 | gbpnzd | 1.92860 | 1.95200 | 1.90520 | 2015.01.15 09:31 | 1.96488 | cancelled | 0 |
602567094 | 2015.01.12 21:54 | sell stop | 0.02 | gbpnzd | 1.93120 | 1.95460 | 1.90780 | 2015.01.15 13:11 | 1.95963 | cancelled | 0 |
602573032 | 2015.01.13 09:26 | buy stop | 0.04 | usdjpy | 119.080 | 118.120 | 120.040 | 2015.01.14 11:06 | 116.762 | cancelled | 0 |
602573845 | 2015.01.13 10:11 | buy stop | 0.08 | gbpusd | 1.51870 | 1.51390 | 1.52350 | 2015.01.13 12:00 | 1.51077 | cancelled | 0 |
602574309 | 2015.01.13 10:34 | buy stop | 0.08 | gbpusd | 1.51790 | 1.51310 | 1.52270 | 2015.01.13 12:00 | 1.51086 | cancelled | 0 |
602573036 | 2015.01.13 12:19 | sell | 0.06 | eurusd | 1.17900 | 1.18500 | 1.17300 | 2015.01.14 11:41 | 1.17299 | 0.00 | 0.00 | 0.02 | 30.74 | 60 |
602577816 | 2015.01.13 12:26 | buy stop | 0.06 | eurusd | 1.18500 | 1.17900 | 1.19100 | 2015.01.14 11:48 | 1.17314 | cancelled | 0 |
602579299 | 2015.01.13 13:32 | sell stop | 0.05 | gbpjpy | 179.100 | 180.000 | 178.200 | 2015.01.13 13:37 | 179.441 | cancelled | 0 |
602579378 | 2015.01.13 13:38 | sell | 0.05 | gbpjpy | 179.100 | 180.000 | 178.200 | 2015.01.13 21:07 | 178.199 | 0.00 | 0.00 | 0.00 | 31.77 | 88 |
602574887 | 2015.01.13 14:02 | buy | 0.05 | gbpjpy | 179.704 | 178.800 | 180.600 | 2015.01.13 19:54 | 178.788 | 0.00 | 0.00 | 0.00 | -32.95 | -92 |
602576032 | 2015.01.13 14:05 | buy | 0.08 | gbpusd | 1.51553 | 1.51070 | 1.52030 | 2015.01.14 09:51 | 1.52031 | 0.00 | 0.00 | 0.05 | 32.41 | 48 |
602575383 | 2015.01.13 14:14 | buy | 0.08 | gbpusd | 1.51643 | 1.51150 | 1.52110 | 2015.01.14 09:51 | 1.52117 | 0.00 | 0.00 | 0.05 | 32.13 | 47 |
602574879 | 2015.01.13 14:17 | buy | 0.05 | gbpjpy | 179.854 | 178.950 | 180.750 | 2015.01.13 19:15 | 178.944 | 0.00 | 0.00 | 0.00 | -32.72 | -91 |
602580839 | 2015.01.13 14:52 | sell | 0.05 | gbpjpy | 178.800 | 179.700 | 177.900 | 2015.01.14 05:07 | 177.895 | 0.00 | 0.00 | -0.14 | 32.29 | 89 |
602580845 | 2015.01.13 14:52 | sell stop | 0.09 | gbpjpy | 1.51100 | 1.99100 | 1.03100 | 2015.01.14 09:53 | 178.038 | cancelled | 0 |
602580834 | 2015.01.13 14:52 | sell stop | 0.07 | gbpusd | 1.50990 | 1.51470 | 1.50510 | 2015.01.14 10:51 | 1.51915 | cancelled | 0 |
602580853 | 2015.01.13 14:52 | sell stop | 0.02 | gbpnzd | 1.93380 | 1.95720 | 1.91040 | 2015.01.15 13:14 | 1.96053 | cancelled | 0 |
602580873 | 2015.01.13 14:53 | sell | 0.05 | gbpjpy | 178.950 | 179.850 | 178.050 | 2015.01.14 04:22 | 178.050 | 0.00 | 0.00 | -0.14 | 30.34 | 84 |
602580864 | 2015.01.13 14:53 | sell stop | 0.07 | gbpusd | 1.51150 | 1.51630 | 1.50670 | 2015.01.14 09:53 | 1.52031 | cancelled | 0 |
602580875 | 2015.01.13 14:53 | sell stop | 0.02 | gbpnzd | 1.93640 | 1.95980 | 1.91300 | 2015.01.15 13:14 | 1.96078 | cancelled | 0 |
602580882 | 2015.01.13 14:54 | sell stop | 0.05 | gbpusd | 1.51120 | 1.51840 | 1.50400 | 2015.01.14 16:27 | 1.52361 | cancelled | 0 |
602583678 | 2015.01.13 16:58 | sell | 0.05 | usdchf | 1.01340 | 1.02060 | 1.00620 | 2015.01.15 11:30 | 1.00525 | 0.00 | 0.00 | 0.00 | 30.11 | 72 |
602583688 | 2015.01.13 16:59 | sell | 0.08 | usdjpy | 118.220 | 118.700 | 117.740 | 2015.01.13 20:51 | 117.740 | 0.00 | 0.00 | 0.00 | 27.48 | 48 |
602583700 | 2015.01.13 16:59 | buy stop | 0.04 | eurusd | 1.18550 | 1.17650 | 1.19450 | 2015.01.15 11:38 | 1.16639 | cancelled | 0 |
602583695 | 2015.01.13 16:59 | sell stop | 0.02 | gbpnzd | 1.94160 | 1.96500 | 1.91820 | 2015.01.15 13:14 | 1.96046 | cancelled | 0 |
602583718 | 2015.01.13 17:00 | sell stop | 0.02 | gbpnzd | 1.93900 | 1.96240 | 1.91560 | 2015.01.15 13:11 | 1.95959 | cancelled | 0 |
602585482 | 2015.01.13 18:30 | buy stop | 0.09 | usdjpy | 118.700 | 118.220 | 119.180 | 2015.01.13 22:44 | 117.908 | cancelled | 0 |
602585491 | 2015.01.13 18:30 | buy stop | 0.09 | usdjpy | 118.620 | 118.140 | 119.100 | 2015.01.13 22:44 | 117.910 | cancelled | 0 |
602585923 | 2015.01.13 19:04 | buy stop | 0.04 | gbpjpy | 180.000 | 179.100 | 180.900 | 2015.01.13 22:44 | 178.799 | cancelled | 0 |
602586440 | 2015.01.13 19:43 | buy stop | 0.08 | usdjpy | 118.540 | 118.060 | 119.020 | 2015.01.13 22:44 | 117.910 | cancelled | 0 |
602586443 | 2015.01.13 19:44 | buy stop | 0.04 | usdjpy | 179.850 | 178.950 | 180.750 | 2015.01.14 09:09 | 116.979 | cancelled | 0 |
602586447 | 2015.01.13 19:44 | buy stop | 0.08 | usdjpy | 118.460 | 117.980 | 118.940 | 2015.01.14 09:09 | 116.976 | cancelled | 0 |
602586452 | 2015.01.13 19:44 | buy stop | 0.08 | usdjpy | 118.380 | 117.900 | 118.860 | 2015.01.14 09:09 | 116.978 | cancelled | 0 |
602588709 | 2015.01.13 22:43 | buy stop | 0.05 | gbpjpy | 179.550 | 178.650 | 180.450 | 2015.01.14 09:09 | 177.368 | cancelled | 0 |
602588712 | 2015.01.13 22:43 | buy stop | 0.05 | gbpjpy | 179.700 | 178.800 | 180.600 | 2015.01.14 09:09 | 177.370 | cancelled | 0 |
602594173 | 2015.01.14 09:09 | buy | 0.03 | audusd | 0.82080 | 0.81000 | 0.83160 | 2015.01.16 10:33 | 0.82270 | 0.00 | 0.00 | 0.13 | 4.92 | 19 |
602594194 | 2015.01.14 09:10 | sell stop | 0.02 | gbpnzd | 1.94420 | 1.96760 | 1.92080 | 2015.01.15 13:14 | 1.96045 | cancelled | 0 |
602594187 | 2015.01.14 11:31 | buy | 0.06 | audcad | 0.97624 | 0.96890 | 0.98330 | 2015.01.15 09:09 | 0.98330 | 0.00 | 0.00 | 0.54 | 30.07 | 71 |
602598030 | 2015.01.14 11:35 | sell stop | 0.06 | audcad | 0.96890 | 0.97610 | 0.96170 | 2015.01.15 09:31 | 0.98318 | cancelled | 0 |
602601506 | 2015.01.14 13:43 | sell stop | 0.02 | gbpnzd | 1.94680 | 1.97020 | 1.92340 | 2015.01.15 13:14 | 1.96041 | cancelled | 0 |
602605228 | 2015.01.14 15:36 | buy stop | 0.09 | usdjpy | 117.100 | 116.620 | 117.580 | 2015.01.14 16:27 | 116.557 | cancelled | 0 |
602594180 | 2015.01.14 15:52 | buy | 0.06 | audcad | 0.97731 | 0.97010 | 0.98450 | 2015.01.15 09:54 | 0.98452 | 0.00 | 0.00 | 0.54 | 30.69 | 72 |
602608032 | 2015.01.14 16:27 | sell stop | 0.05 | gbpjpy | 177.000 | 177.900 | 176.100 | 2015.01.15 09:31 | 178.987 | cancelled | 0 |
602608005 | 2015.01.14 16:27 | sell | 0.04 | eurusd | 1.17500 | 1.18400 | 1.16600 | 2015.01.15 11:34 | 1.16546 | 0.00 | 0.00 | 0.00 | 32.71 | 95 |
602608024 | 2015.01.14 16:27 | buy stop | 0.04 | eurusd | 1.18700 | 1.17800 | 1.19600 | 2015.01.15 12:47 | 1.16759 | cancelled | 0 |
602608017 | 2015.01.14 16:27 | buy stop | 0.04 | eurusd | 1.18550 | 1.17650 | 1.19450 | 2015.01.15 12:48 | 1.16750 | cancelled | 0 |
602607996 | 2015.01.14 17:00 | sell | 0.06 | eurusd | 1.17796 | 1.18400 | 1.17200 | 2015.01.15 11:31 | 1.17195 | 0.00 | 0.00 | 0.05 | 30.77 | 60 |
602610499 | 2015.01.14 18:18 | buy stop | 0.06 | eurusd | 1.18400 | 1.17800 | 1.19000 | 2015.01.15 12:47 | 1.16760 | cancelled | 0 |
602619435 | 2015.01.15 09:31 | sell stop | 0.07 | audcad | 0.97010 | 0.97730 | 0.96290 | 2015.01.15 10:27 | 0.98367 | cancelled | 0 |
602619455 | 2015.01.15 09:32 | buy stop | 0.07 | eurusd | 1.18300 | 1.17700 | 1.18900 | 2015.01.15 12:37 | 1.17021 | cancelled | 0 |
602619441 | 2015.01.15 09:32 | sell stop | 0.07 | audcad | 0.97130 | 0.97850 | 0.96410 | 2015.01.16 09:46 | 0.98347 | cancelled | 0 |
602619447 | 2015.01.15 09:32 | sell stop | 0.04 | audusd | 0.81000 | 0.82080 | 0.79920 | 2015.01.16 10:33 | 0.82270 | cancelled | 0 |
602620820 | 2015.01.15 10:52 | sell stop | 0.09 | usdchf | 1.01460 | 1.01940 | 1.00980 | 2015.01.15 10:53 | 1.02166 | cancelled | 0 |
602620948 | 2015.01.15 10:58 | buy stop | 0.04 | eurusd | 1.18400 | 1.17500 | 1.19300 | 2015.01.15 11:37 | 1.16838 | cancelled | 0 |
602620847 | 2015.01.15 11:30 | sell | 0.06 | usdchf | 1.01216 | 1.02180 | 1.00740 | 2015.01.15 11:30 | 1.00706 | 0.00 | 0.00 | 0.00 | 25.77 | 51 |
602622924 | 2015.01.15 11:35 | sell stop | 0.02 | chfjpy | 116.120 | 119.360 | 112.880 | 2015.01.16 11:12 | 134.906 | cancelled | 0 |
602629930 | 2015.01.15 13:36 | buy | 0.06 | gbpusd | 1.52560 | 1.51840 | 1.53280 | 2015.01.15 16:45 | 1.51839 | 0.00 | 0.00 | 0.00 | -37.17 | -72 |
602639047 | 2015.01.15 15:36 | buy stop | 0.02 | gbpnzd | 1.97280 | 1.94940 | 1.99620 | 2015.01.16 09:46 | 1.94170 | cancelled | 0 |
602632140 | 2015.01.15 16:45 | sell | 0.06 | gbpusd | 1.51839 | 1.52560 | 1.51120 | 2015.01.16 10:23 | 1.52232 | 0.00 | 0.00 | -0.11 | -20.25 | -39 |
602648336 | 2015.01.15 19:09 | buy stop | 0.09 | gbpusd | 1.52350 | 1.51870 | 1.52830 | 2015.01.16 09:46 | 1.51924 | cancelled | 0 |
602648383 | 2015.01.15 19:10 | sell stop | 0.04 | audusd | 0.81360 | 0.82440 | 0.80280 | 2015.01.16 09:45 | 0.82215 | cancelled | 0 |
602648395 | 2015.01.15 19:10 | sell stop | 0.04 | audusd | 0.81180 | 0.82260 | 0.80100 | 2015.01.16 09:45 | 0.82215 | cancelled | 0 |
602648356 | 2015.01.15 19:10 | buy stop | 0.09 | gbpusd | 1.52270 | 1.51790 | 1.52750 | 2015.01.16 09:46 | 1.51923 | cancelled | 0 |
602648345 | 2015.01.15 19:10 | buy stop | 0.06 | gbpusd | 1.52560 | 1.51840 | 1.53280 | 2015.01.16 10:23 | 1.52229 | cancelled | 0 |
602648398 | 2015.01.15 19:11 | sell stop | 0.04 | audusd | 0.81000 | 0.82080 | 0.79920 | 2015.01.16 09:45 | 0.82215 | cancelled | 0 |
|
0.00 |
0.00 |
-11.94 |
1 323.85 |
10933 |
Closed P/L: |
1 311.91 |
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: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 311.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 811.91 |
Equity: |
1 811.91 |
Free Margin: |
1 811.91 |
|
Details: |
|
Gross Profit: |
4 196.24 |
Gross Loss: |
-2 884.33 |
Total Net Profit: |
1 311.91 |
Profit Factor: |
1.45 |
Expected Payoff: |
2.91 |
|
Absolute Drawdown: |
78.54 |
Maximal Drawdown: |
205.05 (18.65%) |
Relative Drawdown: |
18.65% (205.05) |
|
Total Trades: |
451 |
Short Positions (won %): |
253 (64.03%) |
Long Positions (won %): |
198 (52.53%) |
Profit Trades (% of total): |
266 (58.98%) |
Loss trades (% of total): |
185 (41.02%) |
Largest |
profit trade: |
41.16 |
loss trade: |
-37.17 |
Average |
profit trade: |
15.78 |
loss trade: |
-15.59 |
Maximum |
consecutive wins ($): |
17 (287.39) |
consecutive losses ($): |
14 (-262.61) |
Maximal |
consecutive profit (count): |
287.39 (17) |
consecutive loss (count): |
-262.61 (14) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |