FXPRO Financial Services Ltd
Account: ****** |
Name: SwissPremiumEA Real Test by ForexPeaceArmy |
Currency: EUR |
2014 July 25, 07:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
5025628 | 2014.04.23 16:14 | balance | OT-DP(182754)-E | 154.76 | 0 |
5025780 | 2014.04.23 16:22 | sell | 0.01 | eurusd | 1.38261 | 0.00000 | 1.37400 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 0.75 | 10 |
5025781 | 2014.04.23 16:22 | sell | 0.01 | eurusd | 1.38261 | 0.00000 | 1.37400 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 0.75 | 10 |
5025782 | 2014.04.23 16:22 | sell | 0.01 | eurusd | 1.38262 | 0.00000 | 1.37400 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 0.75 | 10 |
5025783 | 2014.04.23 16:22 | sell | 0.01 | eurusd | 1.38261 | 0.00000 | 1.37400 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 0.75 | 10 |
5025784 | 2014.04.23 16:22 | sell | 0.01 | eurusd | 1.38261 | 0.00000 | 0.00000 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 0.75 | 10 |
5025785 | 2014.04.23 16:22 | sell | 0.01 | eurusd | 1.38270 | 0.00000 | 1.37400 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 0.81 | 11 |
5026648 | 2014.04.23 17:06 | sell | 0.01 | eurusd | 1.38386 | 0.00000 | 1.37400 | 2014.04.23 21:18 | 1.38158 | 0.00 | 0.00 | 0.00 | 1.65 | 23 |
5035063 | 2014.04.24 11:31 | sell | 0.01 | eurusd | 1.38363 | 0.00000 | 1.37400 | 2014.04.24 12:01 | 1.38183 | 0.00 | 0.00 | 0.00 | 1.30 | 18 |
5035064 | 2014.04.24 11:31 | sell | 0.01 | eurusd | 1.38363 | 0.00000 | 1.37400 | 2014.04.24 12:01 | 1.38180 | 0.00 | 0.00 | 0.00 | 1.32 | 18 |
5035065 | 2014.04.24 11:31 | sell | 0.01 | eurusd | 1.38363 | 0.00000 | 1.37400 | 2014.04.24 12:01 | 1.38205 | 0.00 | 0.00 | 0.00 | 1.14 | 16 |
5035066 | 2014.04.24 11:31 | sell | 0.01 | eurusd | 1.38363 | 0.00000 | 1.37400 | 2014.04.24 12:01 | 1.38201 | 0.00 | 0.00 | 0.00 | 1.17 | 16 |
5035068 | 2014.04.24 11:31 | sell | 0.01 | eurusd | 1.38365 | 0.00000 | 1.37400 | 2014.04.24 12:01 | 1.38205 | 0.00 | 0.00 | 0.00 | 1.16 | 16 |
5035069 | 2014.04.24 11:31 | sell | 0.01 | eurusd | 1.38365 | 0.00000 | 0.00000 | 2014.04.24 12:01 | 1.38203 | 0.00 | 0.00 | 0.00 | 1.17 | 16 |
5035650 | 2014.04.24 12:01 | sell | 0.01 | eurusd | 1.38161 | 0.00000 | 1.37400 | 2014.04.24 15:55 | 1.37959 | 0.00 | 0.00 | 0.00 | 1.46 | 20 |
5035651 | 2014.04.24 12:01 | sell | 0.01 | eurusd | 1.38163 | 0.00000 | 1.37670 | 2014.04.24 15:55 | 1.37959 | 0.00 | 0.00 | 0.00 | 1.48 | 20 |
5043379 | 2014.04.24 22:31 | sell | 0.01 | eurusd | 1.38263 | 0.00000 | 1.37400 | 2014.04.29 15:11 | 1.38253 | 0.00 | 0.00 | -0.03 | 0.07 | 1 |
5043380 | 2014.04.24 22:31 | sell | 0.01 | eurusd | 1.38263 | 0.00000 | 1.37670 | 2014.04.29 15:11 | 1.38251 | 0.00 | 0.00 | -0.03 | 0.09 | 1 |
5043381 | 2014.04.24 22:31 | sell | 0.01 | eurusd | 1.38263 | 0.00000 | 1.37670 | 2014.04.29 15:11 | 1.38249 | 0.00 | 0.00 | -0.03 | 0.10 | 1 |
5043382 | 2014.04.24 22:31 | sell | 0.01 | eurusd | 1.38263 | 0.00000 | 1.37670 | 2014.04.29 15:11 | 1.38249 | 0.00 | 0.00 | -0.03 | 0.10 | 1 |
5043383 | 2014.04.24 22:31 | sell | 0.01 | eurusd | 1.38263 | 0.00000 | 1.37670 | 2014.04.29 15:11 | 1.38249 | 0.00 | 0.00 | -0.03 | 0.10 | 1 |
5043385 | 2014.04.24 22:32 | sell | 0.01 | eurusd | 1.38265 | 0.00000 | 1.37670 | 2014.04.29 15:11 | 1.38248 | 0.00 | 0.00 | -0.03 | 0.12 | 2 |
5046749 | 2014.04.25 11:04 | sell | 0.01 | eurusd | 1.38388 | 0.00000 | 1.37670 | 2014.04.29 15:11 | 1.38255 | 0.00 | 0.00 | -0.02 | 0.96 | 13 |
5058465 | 2014.04.28 10:20 | sell | 0.01 | eurusd | 1.38540 | 0.00000 | 0.00000 | 2014.04.29 15:11 | 1.38256 | 0.00 | 0.00 | -0.01 | 2.05 | 28 |
5059848 | 2014.04.28 10:29 | sell | 0.01 | eurusd | 1.38688 | 0.00000 | 1.38003 | 2014.04.29 15:11 | 1.38261 | 0.00 | 0.00 | -0.01 | 3.09 | 43 |
5072106 | 2014.04.29 00:22 | buy | 0.01 | eurusd | 1.38524 | 0.00000 | 1.38624 | 2014.04.29 04:26 | 1.38624 | 0.00 | 0.00 | 0.00 | 0.72 | 10 |
5073076 | 2014.04.29 05:00 | buy | 0.01 | eurusd | 1.38601 | 0.00000 | 1.38701 | 2014.04.29 09:34 | 1.38701 | 0.00 | 0.00 | 0.00 | 0.72 | 10 |
5077351 | 2014.04.29 12:00 | sell | 0.02 | eurusd | 1.38678 | 0.00000 | 1.38578 | 2014.04.29 13:12 | 1.38603 | 0.00 | 0.00 | 0.00 | 1.08 | 7 |
5081053 | 2014.04.29 16:00 | sell | 0.02 | eurusd | 1.38280 | 0.00000 | 1.38180 | 2014.04.29 16:40 | 1.38231 | 0.00 | 0.00 | 0.00 | 0.71 | 5 |
5082961 | 2014.04.29 18:00 | sell | 0.02 | eurusd | 1.38160 | 0.00000 | 1.38060 | 2014.04.29 18:44 | 1.38089 | 0.00 | 0.00 | 0.00 | 1.03 | 7 |
5083553 | 2014.04.29 19:00 | sell | 0.02 | eurusd | 1.38063 | 0.00000 | 1.37844 | 2014.04.30 11:41 | 1.37919 | 0.00 | 0.00 | -0.02 | 2.09 | 14 |
5093101 | 2014.04.30 12:23 | sell | 0.02 | eurusd | 1.38239 | 0.00000 | 1.38122 | 2014.05.02 15:39 | 1.38315 | 0.00 | 0.00 | -0.09 | -1.10 | -8 |
5094873 | 2014.04.30 14:21 | sell | 0.02 | eurusd | 1.38476 | 0.00000 | 1.38139 | 2014.05.02 15:39 | 1.38315 | 0.00 | 0.00 | -0.09 | 2.33 | 16 |
5095444 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38520 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38314 | 0.00 | 0.00 | -0.05 | 1.49 | 21 |
5095445 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38519 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38314 | 0.00 | 0.00 | -0.05 | 1.48 | 20 |
5095446 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38519 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38314 | 0.00 | 0.00 | -0.05 | 1.48 | 20 |
5095447 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38519 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38314 | 0.00 | 0.00 | -0.05 | 1.48 | 20 |
5095448 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38519 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38314 | 0.00 | 0.00 | -0.05 | 1.48 | 20 |
5095449 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38519 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38314 | 0.00 | 0.00 | -0.05 | 1.48 | 20 |
5095454 | 2014.04.30 14:50 | sell | 0.01 | eurusd | 1.38522 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38313 | 0.00 | 0.00 | -0.05 | 1.51 | 21 |
5096028 | 2014.04.30 15:30 | sell | 0.01 | eurusd | 1.38614 | 0.00000 | 0.00000 | 2014.05.02 15:39 | 1.38313 | 0.00 | 0.00 | -0.05 | 2.18 | 30 |
5098415 | 2014.04.30 16:38 | sell | 0.02 | eurusd | 1.38615 | 0.00000 | 1.38130 | 2014.05.02 15:39 | 1.38313 | 0.00 | 0.00 | -0.09 | 4.37 | 30 |
5107965 | 2014.05.01 10:00 | sell | 0.04 | eurusd | 1.38857 | 0.00000 | 1.38125 | 2014.05.02 15:39 | 1.38312 | 0.00 | 0.00 | -0.05 | 15.76 | 55 |
5122051 | 2014.05.02 16:00 | sell | 0.01 | eurusd | 1.38277 | 0.00000 | 1.38177 | 2014.05.02 16:10 | 1.38177 | 0.00 | 0.00 | 0.00 | 0.72 | 10 |
5123198 | 2014.05.02 16:42 | buy | 0.01 | eurusd | 1.38160 | 0.00000 | 1.38743 | 2014.05.02 17:32 | 1.38405 | 0.00 | 0.00 | 0.00 | 1.77 | 25 |
5123210 | 2014.05.02 16:42 | sell | 0.01 | eurjpy | 142.080 | 0.00000 | 141.508 | 2014.05.02 17:44 | 141.885 | 0.00 | 0.00 | 0.00 | 1.37 | 20 |
5123241 | 2014.05.02 16:43 | sell | 0.01 | usdchf | 0.88367 | 0.00000 | 0.87790 | 2014.05.02 17:32 | 0.88194 | 0.00 | 0.00 | 0.00 | 1.42 | 17 |
5123245 | 2014.05.02 16:44 | sell | 0.01 | usdjpy | 102.849 | 0.00000 | 102.265 | 2014.05.02 17:32 | 102.636 | 0.00 | 0.00 | 0.00 | 1.50 | 21 |
5125866 | 2014.05.02 18:00 | buy | 0.01 | eurjpy | 141.792 | 0.00000 | 142.363 | 2014.05.02 20:01 | 141.877 | 0.00 | 0.00 | 0.00 | 0.60 | 9 |
5125868 | 2014.05.02 18:00 | buy | 0.01 | usdjpy | 102.269 | 0.00000 | 102.854 | 2014.05.02 20:01 | 102.334 | 0.00 | 0.00 | 0.00 | 0.46 | 6 |
5125867 | 2014.05.02 18:00 | buy | 0.01 | usdchf | 0.87952 | 0.00000 | 0.87964 | 2014.05.08 16:05 | 0.87621 | 0.00 | 0.00 | -0.01 | -2.72 | -33 |
5125881 | 2014.05.02 18:00 | sell | 0.01 | eurusd | 1.38635 | 0.00000 | 1.38144 | 2014.05.08 16:13 | 1.38886 | 0.00 | 0.00 | -0.07 | -1.81 | -25 |
5127313 | 2014.05.02 20:00 | sell | 0.01 | eurusd | 1.38630 | 0.00000 | 1.38146 | 2014.05.08 16:13 | 1.38886 | 0.00 | 0.00 | -0.07 | -1.84 | -26 |
5127816 | 2014.05.02 21:00 | buy | 0.01 | eurjpy | 141.860 | 0.00000 | 142.430 | 2014.05.06 11:19 | 142.043 | 0.00 | 0.00 | 0.00 | 1.29 | 18 |
5127826 | 2014.05.02 21:00 | buy | 0.01 | usdjpy | 102.219 | 0.00000 | 102.236 | 2014.05.08 16:05 | 101.698 | 0.00 | 0.00 | -0.01 | -3.69 | -52 |
5128676 | 2014.05.05 00:00 | sell | 0.01 | eurusd | 1.38834 | 0.00000 | 1.38143 | 2014.05.08 16:13 | 1.38883 | 0.00 | 0.00 | -0.06 | -0.35 | -5 |
5144970 | 2014.05.05 23:00 | buy | 0.01 | eurusd | 1.38752 | 1.38292 | 1.38932 | 2014.05.06 00:19 | 1.38775 | 0.00 | 0.00 | -0.01 | 0.17 | 2 |
5144971 | 2014.05.05 23:00 | buy | 0.01 | eurgbp | 0.82259 | 0.81779 | 0.82559 | 2014.05.06 10:15 | 0.82181 | 0.00 | 0.00 | -0.02 | -0.95 | -8 |
5151086 | 2014.05.06 10:15 | sell | 0.01 | eurusd | 1.38968 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38880 | 0.00 | 0.00 | -0.05 | 0.63 | 9 |
5152032 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39065 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38882 | 0.00 | 0.00 | -0.05 | 1.32 | 18 |
5152033 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38882 | 0.00 | 0.00 | -0.05 | 1.33 | 19 |
5152034 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38880 | 0.00 | 0.00 | -0.05 | 1.35 | 19 |
5152035 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39068 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38880 | 0.00 | 0.00 | -0.05 | 1.35 | 19 |
5152036 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38878 | 0.00 | 0.00 | -0.05 | 1.36 | 19 |
5152038 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38878 | 0.00 | 0.00 | -0.05 | 1.36 | 19 |
5152039 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38878 | 0.00 | 0.00 | -0.05 | 1.36 | 19 |
5152040 | 2014.05.06 10:22 | sell | 0.01 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38878 | 0.00 | 0.00 | -0.05 | 1.36 | 19 |
5153245 | 2014.05.06 10:47 | sell | 0.01 | eurusd | 1.39245 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38878 | 0.00 | 0.00 | -0.05 | 2.64 | 37 |
5158816 | 2014.05.06 12:00 | sell | 0.01 | eurjpy | 142.002 | 0.00000 | 141.435 | 2014.05.06 15:19 | 141.823 | 0.00 | 0.00 | 0.00 | 1.26 | 18 |
5162987 | 2014.05.06 15:20 | buy | 0.01 | usdchf | 0.87247 | 0.00000 | 0.87964 | 2014.05.08 16:06 | 0.87604 | 0.00 | 0.00 | -0.01 | 2.93 | 36 |
5162937 | 2014.05.06 15:20 | sell | 0.01 | eurusd | 1.39475 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38881 | 0.00 | 0.00 | -0.05 | 4.28 | 59 |
5163970 | 2014.05.06 16:00 | buy | 0.01 | eurjpy | 141.692 | 0.00000 | 141.712 | 2014.05.07 14:32 | 141.634 | 0.00 | 0.00 | 0.00 | -0.41 | -6 |
5169049 | 2014.05.06 23:00 | sell | 0.01 | eurgbp | 0.82040 | 0.82520 | 0.81740 | 2014.05.07 05:30 | 0.82055 | 0.00 | 0.00 | 0.00 | -0.18 | -1 |
5169065 | 2014.05.06 23:08 | buy | 0.01 | gbpusd | 1.69782 | 1.69352 | 1.70102 | 2014.05.07 03:54 | 1.69794 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
5169217 | 2014.05.06 23:59 | buy | 0.01 | eurusd | 1.39284 | 1.38824 | 1.39464 | 2014.05.07 01:30 | 1.39280 | 0.00 | 0.00 | -0.01 | -0.03 | -0 |
5174445 | 2014.05.07 08:40 | buy | 0.01 | usdjpy | 101.592 | 0.00000 | 102.238 | 2014.05.08 16:05 | 101.715 | 0.00 | 0.00 | -0.01 | 0.87 | 12 |
5174449 | 2014.05.07 08:42 | buy | 0.01 | eurjpy | 141.429 | 0.00000 | 141.712 | 2014.05.07 14:32 | 141.633 | 0.00 | 0.00 | 0.00 | 1.44 | 20 |
5174809 | 2014.05.07 09:19 | buy | 0.01 | gbpchf | 1.48507 | 1.47680 | 1.48880 | 2014.05.07 11:57 | 1.48460 | 0.00 | 0.00 | 0.00 | -0.39 | -5 |
5174819 | 2014.05.07 09:21 | buy | 0.01 | nzdusd | 0.86930 | 0.00000 | 0.86809 | 2014.05.13 16:28 | 0.86668 | 0.00 | 0.00 | 0.27 | -1.90 | -26 |
5175619 | 2014.05.07 11:29 | buy | 0.01 | gbpchf | 1.48378 | 0.00000 | 1.48879 | 2014.05.07 11:57 | 1.48462 | 0.00 | 0.00 | 0.00 | 0.69 | 8 |
5176931 | 2014.05.07 13:42 | buy | 0.01 | gbpusd | 1.69584 | 1.69180 | 1.69880 | 2014.05.07 14:03 | 1.69674 | 0.00 | 0.00 | 0.00 | 0.64 | 9 |
5177827 | 2014.05.07 14:38 | sell limit | 0.01 | usdcad | 1.08962 | 1.09320 | 1.08620 | 2014.05.07 14:41 | 1.08832 | cancelled | 0 |
5178578 | 2014.05.07 15:30 | sell | 0.01 | usdcad | 1.08962 | 1.09320 | 1.08620 | 2014.05.07 17:24 | 1.08928 | 0.00 | 0.00 | 0.00 | 0.22 | 3 |
5178788 | 2014.05.07 15:46 | buy | 0.01 | audusd | 0.93353 | 0.92737 | 0.93615 | 2014.05.07 17:54 | 0.93397 | 0.00 | 0.00 | 0.00 | 0.32 | 4 |
5178972 | 2014.05.07 16:02 | sell limit | 0.01 | eurjpy | 141.905 | 0.00000 | 0.00000 | 2014.05.07 16:12 | 141.734 | cancelled | 0 |
5189221 | 2014.05.08 12:57 | sell | 0.01 | eurusd | 1.39426 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38876 | 0.00 | 0.00 | 0.00 | 3.96 | 55 |
5190742 | 2014.05.08 15:00 | sell | 0.02 | eurusd | 1.39467 | 0.00000 | 1.38146 | 2014.05.08 16:13 | 1.38886 | 0.00 | 0.00 | 0.00 | 8.37 | 58 |
5192192 | 2014.05.08 15:33 | sell | 0.01 | eurusd | 1.39832 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38886 | 0.00 | 0.00 | 0.00 | 6.81 | 95 |
5195934 | 2014.05.08 16:46 | sell | 0.01 | eurusd | 1.38804 | 0.00000 | 1.38704 | 2014.05.08 17:02 | 1.38704 | 0.00 | 0.00 | 0.00 | 0.72 | 10 |
5196871 | 2014.05.08 17:06 | sell | 0.02 | eurusd | 1.38543 | 0.00000 | 1.38443 | 2014.05.08 23:11 | 1.38443 | 0.00 | 0.00 | 0.00 | 1.44 | 10 |
5196848 | 2014.05.08 17:06 | buy | 0.01 | nzdusd | 0.86275 | 0.00000 | 0.86809 | 2014.05.13 16:28 | 0.86668 | 0.00 | 0.00 | 0.13 | 2.87 | 39 |
5202599 | 2014.05.09 00:00 | sell | 0.02 | eurusd | 1.38388 | 0.00000 | 1.38288 | 2014.05.09 09:42 | 1.38288 | 0.00 | 0.00 | 0.00 | 1.45 | 10 |
5209982 | 2014.05.09 10:00 | sell | 0.02 | eurusd | 1.38240 | 0.00000 | 1.38140 | 2014.05.09 11:52 | 1.38167 | 0.00 | 0.00 | 0.00 | 1.06 | 7 |
5211245 | 2014.05.09 12:00 | sell | 0.02 | eurusd | 1.38145 | 0.00000 | 1.38045 | 2014.05.09 13:58 | 1.38045 | 0.00 | 0.00 | 0.00 | 1.45 | 10 |
5212849 | 2014.05.09 14:00 | sell | 0.02 | eurusd | 1.37986 | 0.00000 | 1.37886 | 2014.05.09 14:14 | 1.37886 | 0.00 | 0.00 | 0.00 | 1.45 | 10 |
5214617 | 2014.05.09 15:00 | sell | 0.02 | eurusd | 1.37818 | 0.00000 | 1.37718 | 2014.05.09 15:20 | 1.37718 | 0.00 | 0.00 | 0.00 | 1.45 | 10 |
5218897 | 2014.05.09 18:00 | sell | 0.02 | eurusd | 1.37543 | 0.00000 | 1.37443 | 2014.05.09 22:00 | 1.37470 | 0.00 | 0.00 | 0.00 | 1.06 | 7 |
5219907 | 2014.05.09 21:11 | buy | 0.01 | eurusd | 1.37563 | 0.00000 | 0.00000 | 2014.05.12 00:00 | 1.37434 | 0.00 | 0.00 | -0.01 | -0.94 | -13 |
5220775 | 2014.05.12 00:00 | buy | 0.01 | eurusd | 1.37552 | 0.00000 | 0.00000 | 2014.05.12 08:42 | 1.37627 | 0.00 | 0.00 | 0.00 | 0.54 | 8 |
5232152 | 2014.05.12 04:00 | sell | 0.02 | eurusd | 1.37506 | 0.00000 | 1.37448 | 2014.05.13 12:09 | 1.37502 | 0.00 | 0.00 | -0.02 | 0.06 | 0 |
5233701 | 2014.05.12 08:42 | buy limit | 0.01 | eurusd | 1.37390 | 0.00000 | 0.00000 | 2014.05.13 04:48 | 1.37608 | cancelled | 0 |
5234658 | 2014.05.12 10:00 | sell | 0.02 | eurusd | 1.37689 | 0.00000 | 1.37448 | 2014.05.13 12:09 | 1.37499 | 0.00 | 0.00 | -0.02 | 2.76 | 19 |
5248880 | 2014.05.13 04:48 | buy | 0.01 | eurusd | 1.37609 | 0.00000 | 0.00000 | 2014.05.13 09:45 | 1.37654 | 0.00 | 0.00 | 0.00 | 0.33 | 5 |
5254276 | 2014.05.13 09:18 | sell stop | 0.02 | eurjpy | 140.341 | 0.00000 | 0.00000 | 2014.05.13 09:18 | 140.742 | cancelled | 0 |
5254813 | 2014.05.13 09:18 | sell stop | 0.02 | usdjpy | 101.877 | 0.00000 | 0.00000 | 2014.05.13 09:18 | 102.276 | cancelled | 0 |
5254274 | 2014.05.13 09:18 | buy | 0.01 | eurjpy | 140.771 | 0.00000 | 0.00000 | 2014.05.13 09:31 | 140.792 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
5254322 | 2014.05.13 09:18 | sell stop | 0.02 | eurjpy | 140.342 | 0.00000 | 0.00000 | 2014.05.13 09:31 | 140.792 | cancelled | 0 |
5254812 | 2014.05.13 09:18 | buy | 0.01 | usdjpy | 102.296 | 0.00000 | 0.00000 | 2014.05.13 09:31 | 102.305 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
5254858 | 2014.05.13 09:18 | sell stop | 0.02 | usdjpy | 101.876 | 0.00000 | 0.00000 | 2014.05.13 09:31 | 102.304 | cancelled | 0 |
5255225 | 2014.05.13 09:31 | sell stop | 0.02 | eurjpy | 140.371 | 0.00000 | 0.00000 | 2014.05.13 09:31 | 140.792 | cancelled | 0 |
5255226 | 2014.05.13 09:31 | sell stop | 0.02 | usdjpy | 101.896 | 0.00000 | 0.00000 | 2014.05.13 09:31 | 102.305 | cancelled | 0 |
5255227 | 2014.05.13 09:31 | buy | 0.01 | usdjpy | 102.325 | 0.00000 | 0.00000 | 2014.05.13 10:08 | 102.344 | 0.00 | 0.00 | 0.00 | 0.14 | 2 |
5255228 | 2014.05.13 09:31 | sell stop | 0.02 | usdjpy | 101.904 | 0.00000 | 0.00000 | 2014.05.13 10:17 | 102.313 | cancelled | 0 |
5255230 | 2014.05.13 09:31 | buy | 0.01 | eurjpy | 140.820 | 0.00000 | 0.00000 | 2014.05.13 10:18 | 140.839 | 0.00 | 0.00 | 0.00 | 0.13 | 2 |
5255232 | 2014.05.13 09:31 | sell stop | 0.02 | eurjpy | 140.392 | 0.00000 | 0.00000 | 2014.05.13 10:18 | 140.825 | cancelled | 0 |
5257335 | 2014.05.13 11:26 | sell stop | 0.02 | usdjpy | 101.901 | 0.00000 | 0.00000 | 2014.05.13 11:26 | 102.302 | cancelled | 0 |
5257337 | 2014.05.13 11:26 | sell stop | 0.02 | usdjpy | 101.902 | 0.00000 | 0.00000 | 2014.05.13 11:36 | 102.335 | cancelled | 0 |
5257334 | 2014.05.13 11:26 | buy | 0.01 | usdjpy | 102.322 | 101.487 | 102.350 | 2014.05.21 17:12 | 101.488 | 0.00 | 0.00 | -0.01 | -6.01 | -83 |
5258377 | 2014.05.13 12:12 | buy | 0.01 | eurusd | 1.37442 | 0.00000 | 0.00000 | 2014.05.13 12:23 | 1.37557 | 0.00 | 0.00 | 0.00 | 0.84 | 12 |
5258886 | 2014.05.13 13:00 | sell | 0.01 | eurusd | 1.37471 | 0.00000 | 1.37321 | 2014.05.13 13:07 | 1.37321 | 0.00 | 0.00 | 0.00 | 1.09 | 15 |
5248890 | 2014.05.13 13:10 | buy | 0.01 | eurusd | 1.37255 | 0.00000 | 0.00000 | 2014.05.13 16:26 | 1.37279 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
5261336 | 2014.05.13 13:40 | buy | 0.01 | eurusd | 1.37131 | 0.00000 | 0.00000 | 2014.05.13 16:26 | 1.37279 | 0.00 | 0.00 | 0.00 | 1.08 | 15 |
5261630 | 2014.05.13 14:00 | sell | 0.01 | eurusd | 1.37118 | 0.00000 | 1.36968 | 2014.05.13 14:07 | 1.37067 | 0.00 | 0.00 | 0.00 | 0.37 | 5 |
5262649 | 2014.05.13 14:39 | balance | OT-DP(182754)-E | 55.08 | 0 |
5262824 | 2014.05.13 15:00 | sell | 0.01 | eurusd | 1.37083 | 0.00000 | 1.37010 | 2014.05.13 17:57 | 1.37058 | 0.00 | 0.00 | 0.00 | 0.18 | 3 |
5262961 | 2014.05.13 15:16 | buy | 0.01 | eurusd | 1.37005 | 0.00000 | 0.00000 | 2014.05.13 16:26 | 1.37279 | 0.00 | 0.00 | 0.00 | 2.00 | 27 |
5265484 | 2014.05.13 17:00 | sell | 0.01 | eurusd | 1.37237 | 0.00000 | 1.37010 | 2014.05.13 17:57 | 1.37062 | 0.00 | 0.00 | 0.00 | 1.28 | 18 |
5265853 | 2014.05.13 17:31 | sell stop | 0.02 | eurjpy | 139.832 | 0.00000 | 0.00000 | 2014.05.13 17:31 | 140.233 | cancelled | 0 |
5265852 | 2014.05.13 17:31 | buy | 0.01 | eurjpy | 140.266 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.02 | -6.91 | -96 |
5266224 | 2014.05.13 18:00 | sell | 0.01 | eurusd | 1.37055 | 0.00000 | 1.36905 | 2014.05.13 20:14 | 1.36905 | 0.00 | 0.00 | 0.00 | 1.10 | 15 |
5266579 | 2014.05.13 18:21 | buy | 0.01 | eurjpy | 140.039 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.02 | -5.28 | -74 |
5268316 | 2014.05.13 20:29 | buy | 0.01 | eurusd | 1.36917 | 0.00000 | 0.00000 | 2014.05.13 22:16 | 1.36972 | 0.00 | 0.00 | 0.00 | 0.40 | 6 |
5269116 | 2014.05.13 22:00 | sell | 0.01 | eurusd | 1.36977 | 0.00000 | 1.36920 | 2014.05.14 20:36 | 1.37062 | 0.00 | 0.00 | -0.01 | -0.62 | -9 |
5274813 | 2014.05.14 07:00 | sell | 0.01 | eurusd | 1.37163 | 0.00000 | 1.36920 | 2014.05.14 20:36 | 1.37059 | 0.00 | 0.00 | 0.00 | 0.76 | 10 |
5276898 | 2014.05.14 10:02 | balance | OT-DP(182754)-E | 34.40 | 0 |
5265858 | 2014.05.14 11:04 | sell | 0.02 | eurjpy | 139.826 | 0.00000 | 0.00000 | 2014.05.14 11:43 | 139.737 | 0.00 | 0.00 | 0.00 | 1.27 | 9 |
5257554 | 2014.05.14 11:12 | sell | 0.02 | usdjpy | 101.921 | 0.00000 | 0.00000 | 2014.05.14 11:43 | 101.862 | 0.00 | 0.00 | 0.00 | 0.84 | 6 |
5279015 | 2014.05.14 11:43 | buy | 0.01 | usdjpy | 101.858 | 101.485 | 102.347 | 2014.05.21 17:12 | 101.488 | 0.00 | 0.00 | -0.01 | -2.66 | -37 |
5279010 | 2014.05.14 11:43 | buy | 0.01 | eurjpy | 139.725 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.02 | -3.03 | -42 |
5288324 | 2014.05.14 21:00 | sell | 0.01 | eurusd | 1.37038 | 0.00000 | 1.36963 | 2014.05.15 10:08 | 1.37014 | 0.00 | 0.00 | -0.04 | 0.18 | 2 |
5290449 | 2014.05.15 06:00 | sell | 0.01 | eurusd | 1.37188 | 0.00000 | 1.36963 | 2014.05.15 10:08 | 1.36979 | 0.00 | 0.00 | 0.00 | 1.53 | 21 |
5296221 | 2014.05.15 10:11 | buy | 0.01 | eurusd | 1.36908 | 0.00000 | 0.00000 | 2014.05.15 16:56 | 1.36723 | 0.00 | 0.00 | 0.00 | -1.35 | -19 |
5296587 | 2014.05.15 10:24 | sell stop | 0.02 | usdjpy | 101.308 | 0.00000 | 0.00000 | 2014.05.15 10:24 | 102.054 | cancelled | 0 |
5296588 | 2014.05.15 10:24 | sell stop | 0.02 | usdjpy | 101.304 | 0.00000 | 0.00000 | 2014.05.15 10:46 | 102.066 | cancelled | 0 |
5298872 | 2014.05.15 10:46 | sell stop | 0.02 | usdjpy | 101.316 | 0.00000 | 0.00000 | 2014.05.15 11:04 | 101.945 | cancelled | 0 |
5302226 | 2014.05.15 11:04 | sell | 0.02 | eurusd | 1.36689 | 0.00000 | 1.36539 | 2014.05.15 13:04 | 1.36556 | 0.00 | 0.00 | 0.00 | 1.95 | 13 |
5302229 | 2014.05.15 11:04 | sell stop | 0.02 | usdjpy | 101.195 | 0.00000 | 0.00000 | 2014.05.15 18:48 | 101.446 | cancelled | 0 |
5302529 | 2014.05.15 11:06 | buy | 0.02 | eurjpy | 139.327 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.07 | -0.34 | -2 |
5301846 | 2014.05.15 13:04 | buy | 0.02 | eurusd | 1.36531 | 0.00000 | 0.00000 | 2014.05.15 16:56 | 1.36727 | 0.00 | 0.00 | 0.00 | 2.87 | 20 |
5309680 | 2014.05.15 13:53 | buy | 0.02 | eurusd | 1.36608 | 0.00000 | 0.00000 | 2014.05.15 16:56 | 1.36730 | 0.00 | 0.00 | 0.00 | 1.78 | 12 |
5312387 | 2014.05.15 16:00 | sell | 0.02 | eurusd | 1.36571 | 0.00000 | 1.36862 | 2014.05.20 09:54 | 1.36963 | 0.00 | 0.00 | -0.06 | -5.72 | -39 |
5314191 | 2014.05.15 16:51 | buy | 0.02 | eurjpy | 139.051 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.07 | 3.62 | 25 |
5316380 | 2014.05.15 17:18 | sell | 0.02 | eurusd | 1.36977 | 0.00000 | 0.00000 | 2014.05.20 09:54 | 1.36966 | 0.00 | 0.00 | -0.06 | 0.16 | 1 |
5318056 | 2014.05.15 18:00 | sell | 0.04 | eurusd | 1.37148 | 0.00000 | 1.36860 | 2014.05.20 09:54 | 1.36967 | 0.00 | 0.00 | -0.15 | 5.29 | 18 |
5344828 | 2014.05.19 09:07 | buy | 0.02 | usdjpy | 101.341 | 101.487 | 102.345 | 2014.05.21 17:12 | 101.488 | 0.00 | 0.00 | -0.02 | 2.12 | 15 |
5349179 | 2014.05.19 14:22 | buy | 0.02 | eurjpy | 138.703 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.05 | 8.61 | 60 |
5363870 | 2014.05.20 09:56 | buy | 0.02 | eurusd | 1.37004 | 0.00000 | 0.00000 | 2014.05.21 09:41 | 1.37097 | 0.00 | 0.00 | -0.01 | 1.36 | 9 |
5374314 | 2014.05.20 19:38 | buy | 0.02 | eurusd | 1.36910 | 0.00000 | 0.00000 | 2014.05.21 09:41 | 1.37093 | 0.00 | 0.00 | -0.01 | 2.67 | 18 |
5379116 | 2014.05.21 09:40 | buy | 0.02 | usdjpy | 100.918 | 101.487 | 102.343 | 2014.05.21 17:12 | 101.488 | 0.00 | 0.00 | 0.00 | 8.22 | 57 |
5379305 | 2014.05.21 09:40 | buy | 0.02 | eurjpy | 138.352 | 0.00000 | 139.303 | 2014.05.27 03:31 | 139.303 | 0.00 | 0.00 | -0.03 | 13.65 | 95 |
5390539 | 2014.05.21 14:32 | buy limit | 0.02 | usdjpy | 100.854 | 0.00000 | 0.00000 | 2014.05.21 15:14 | 101.044 | cancelled | 0 |
5390910 | 2014.05.21 15:02 | buy | 0.02 | eurusd | 1.36798 | 0.00000 | 1.36877 | 2014.05.21 21:37 | 1.36758 | 0.00 | 0.00 | 0.00 | -0.58 | -4 |
5391620 | 2014.05.21 15:55 | buy | 0.02 | eurusd | 1.36620 | 0.00000 | 1.36877 | 2014.05.21 21:37 | 1.36759 | 0.00 | 0.00 | 0.00 | 2.03 | 14 |
5397123 | 2014.05.21 18:36 | sell | 0.02 | eurjpy | 138.578 | 0.00000 | 138.452 | 2014.05.21 20:11 | 138.452 | 0.00 | 0.00 | 0.00 | 1.82 | 13 |
5398515 | 2014.05.21 20:47 | buy | 0.02 | eurusd | 1.36652 | 0.00000 | 1.36875 | 2014.05.21 21:37 | 1.36759 | 0.00 | 0.00 | 0.00 | 1.56 | 11 |
5407943 | 2014.05.22 10:49 | sell | 0.02 | gbpusd | 1.69054 | 0.00000 | 1.69070 | 2014.05.22 11:15 | 1.69070 | 0.00 | 0.00 | 0.00 | -0.23 | -2 |
5408278 | 2014.05.22 11:00 | sell | 0.03 | gbpusd | 1.69104 | 0.00000 | 1.69070 | 2014.05.22 11:15 | 1.69070 | 0.00 | 0.00 | 0.00 | 0.74 | 3 |
5408286 | 2014.05.22 11:00 | sell | 0.05 | gbpusd | 1.69160 | 0.00000 | 1.69070 | 2014.05.22 11:15 | 1.69070 | 0.00 | 0.00 | 0.00 | 3.29 | 9 |
5409349 | 2014.05.22 11:34 | buy | 0.02 | gbpusd | 1.68737 | 0.00000 | 1.68827 | 2014.05.22 11:38 | 1.68827 | 0.00 | 0.00 | 0.00 | 1.32 | 9 |
5418906 | 2014.05.22 21:52 | buy | 0.02 | eurusd | 1.36536 | 0.00000 | 1.36551 | 2014.05.26 12:26 | 1.36433 | 0.00 | 0.00 | -0.02 | -1.51 | -10 |
5431166 | 2014.05.23 12:27 | buy | 0.02 | eurusd | 1.36205 | 0.00000 | 1.36551 | 2014.05.26 12:26 | 1.36433 | 0.00 | 0.00 | -0.01 | 3.34 | 23 |
5441622 | 2014.05.26 04:00 | sell | 0.02 | eurusd | 1.36174 | 0.00000 | 1.36371 | 2014.05.27 12:36 | 1.36416 | 0.00 | 0.00 | -0.03 | -3.55 | -24 |
5445912 | 2014.05.26 11:00 | sell | 0.02 | eurusd | 1.36404 | 0.00000 | 1.36371 | 2014.05.27 12:36 | 1.36416 | 0.00 | 0.00 | -0.03 | -0.18 | -1 |
5455075 | 2014.05.27 04:00 | sell | 0.04 | eurusd | 1.36653 | 0.00000 | 1.36371 | 2014.05.27 12:36 | 1.36416 | 0.00 | 0.00 | 0.00 | 6.95 | 24 |
5456557 | 2014.05.27 08:29 | sell stop | 0.03 | usdjpy | 101.215 | 0.00000 | 0.00000 | 2014.05.27 08:29 | 101.966 | cancelled | 0 |
5456556 | 2014.05.27 08:29 | buy | 0.02 | usdjpy | 101.983 | 0.00000 | 0.00000 | 2014.05.27 13:00 | 101.903 | 0.00 | 0.00 | 0.00 | -1.15 | -8 |
5456560 | 2014.05.27 08:29 | sell stop | 0.03 | usdjpy | 101.216 | 0.00000 | 0.00000 | 2014.05.27 13:00 | 101.903 | cancelled | 0 |
5458459 | 2014.05.27 10:34 | buy | 0.02 | usdjpy | 101.790 | 0.00000 | 0.00000 | 2014.05.27 13:00 | 101.903 | 0.00 | 0.00 | 0.00 | 1.62 | 11 |
5458975 | 2014.05.27 11:09 | buy | 0.02 | eurjpy | 138.898 | 0.00000 | 139.013 | 2014.05.27 11:18 | 138.934 | 0.00 | 0.00 | 0.00 | 0.52 | 4 |
5459479 | 2014.05.27 11:34 | buy | 0.02 | gbpusd | 1.68500 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68146 | 0.00 | 0.00 | -0.01 | -5.18 | -35 |
5460192 | 2014.05.27 12:02 | buy | 0.03 | gbpusd | 1.68447 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68146 | 0.00 | 0.00 | -0.01 | -6.61 | -30 |
5460529 | 2014.05.27 12:13 | buy | 0.05 | gbpusd | 1.68394 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68146 | 0.00 | 0.00 | -0.05 | -9.08 | -25 |
5461321 | 2014.05.27 12:32 | buy | 0.09 | gbpusd | 1.68183 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68145 | 0.00 | 0.00 | -0.07 | -2.50 | -4 |
5462102 | 2014.05.27 13:00 | buy | 0.02 | usdjpy | 101.919 | 0.00000 | 0.00000 | 2014.05.27 13:01 | 101.903 | 0.00 | 0.00 | 0.00 | -0.23 | -2 |
5462103 | 2014.05.27 13:00 | sell stop | 0.03 | usdjpy | 101.152 | 0.00000 | 0.00000 | 2014.05.27 13:18 | 101.922 | cancelled | 0 |
5462584 | 2014.05.27 13:33 | buy | 0.02 | eurusd | 1.36542 | 0.00000 | 1.36520 | 2014.05.27 22:33 | 1.36374 | 0.00 | 0.00 | 0.00 | -2.46 | -17 |
5463237 | 2014.05.27 14:43 | buy | 0.02 | eurusd | 1.36301 | 0.00000 | 1.36520 | 2014.05.27 22:33 | 1.36373 | 0.00 | 0.00 | 0.00 | 1.28 | 9 |
5466843 | 2014.05.27 17:35 | buy | 0.02 | gbpusd | 1.68051 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68150 | 0.00 | 0.00 | -0.01 | 1.45 | 10 |
5467553 | 2014.05.27 17:53 | buy | 0.02 | eurusd | 1.36207 | 0.00000 | 1.36520 | 2014.05.27 22:33 | 1.36373 | 0.00 | 0.00 | 0.00 | 2.43 | 17 |
5471202 | 2014.05.27 19:39 | buy | 0.02 | gbpusd | 1.67914 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68147 | 0.00 | 0.00 | -0.01 | 3.41 | 23 |
5474139 | 2014.05.27 22:56 | buy | 0.05 | gbpusd | 1.67710 | 0.00000 | 1.68211 | 2014.06.05 17:03 | 1.67792 | 0.00 | 0.00 | -0.04 | 3.02 | 8 |
5490656 | 2014.05.28 17:15 | balance | OT-DP(182754)-E | 200.00 | 0 |
5492082 | 2014.05.28 18:35 | buy limit | 0.03 | gbpusd | 1.66979 | 0.00000 | 0.00000 | 2014.05.28 20:34 | 1.67067 | cancelled | 0 |
5493105 | 2014.05.28 20:34 | buy | 0.03 | gbpusd | 1.67067 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68147 | 0.00 | 0.00 | -0.01 | 23.71 | 108 |
5523466 | 2014.05.30 11:42 | buy | 0.03 | gbpusd | 1.67334 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68144 | 0.00 | 0.00 | 0.00 | 17.79 | 81 |
5590735 | 2014.06.05 17:04 | buy limit | 0.02 | gbpusd | 1.67364 | 0.00000 | 0.00000 | 2014.06.05 17:04 | 1.67827 | cancelled | 0 |
5590764 | 2014.06.05 17:05 | buy limit | 0.05 | gbpusd | 1.67334 | 0.00000 | 1.68211 | 2014.06.05 20:53 | 1.68168 | cancelled | 0 |
5600156 | 2014.06.05 21:36 | balance | OT-WD(182754)-E | -100.00 | 0 |
5600166 | 2014.06.05 21:37 | buy | 0.01 | gbpusd | 1.68184 | 0.00000 | 1.68534 | 2014.06.06 15:04 | 1.68278 | 0.00 | 0.00 | 0.00 | 0.69 | 9 |
5600701 | 2014.06.05 22:34 | sell | 0.01 | gbpusd | 1.68091 | 0.00000 | 1.68016 | 2014.06.06 10:30 | 1.68036 | 0.00 | 0.00 | -0.02 | 0.40 | 5 |
5607901 | 2014.06.06 12:09 | sell | 0.01 | eurusd | 1.36307 | 0.00000 | 1.36244 | 2014.06.06 16:42 | 1.36352 | 0.00 | 0.00 | 0.00 | -0.33 | -5 |
5610081 | 2014.06.06 13:55 | sell | 0.01 | eurusd | 1.36298 | 0.00000 | 1.36244 | 2014.06.06 16:42 | 1.36353 | 0.00 | 0.00 | 0.00 | -0.40 | -5 |
5610621 | 2014.06.06 14:37 | buy | 0.02 | gbpusd | 1.68261 | 0.00000 | 1.68534 | 2014.06.06 15:04 | 1.68278 | 0.00 | 0.00 | 0.00 | 0.25 | 2 |
5611609 | 2014.06.06 15:11 | buy | 0.02 | gbpusd | 1.68281 | 0.00000 | 0.00000 | 2014.06.06 15:33 | 1.68364 | 0.00 | 0.00 | 0.00 | 1.22 | 8 |
5613862 | 2014.06.06 15:37 | buy | 0.02 | gbpusd | 1.68370 | 0.00000 | 0.00000 | 2014.06.06 15:50 | 1.68404 | 0.00 | 0.00 | 0.00 | 0.49 | 3 |
5614333 | 2014.06.06 15:49 | sell | 0.02 | eurusd | 1.36676 | 0.00000 | 0.00000 | 2014.06.06 16:42 | 1.36353 | 0.00 | 0.00 | 0.00 | 4.74 | 32 |
5614772 | 2014.06.06 15:57 | buy | 0.02 | gbpusd | 1.68299 | 0.00000 | 0.00000 | 2014.06.09 09:16 | 1.68189 | 0.00 | 0.00 | 0.00 | -1.61 | -11 |
5615065 | 2014.06.06 16:03 | sell | 0.02 | gbpusd | 1.68104 | 0.00000 | 1.67953 | 2014.06.06 16:14 | 1.68063 | 0.00 | 0.00 | 0.00 | 0.60 | 4 |
5615045 | 2014.06.06 16:03 | buy | 0.02 | gbpusd | 1.68173 | 0.00000 | 0.00000 | 2014.06.09 09:16 | 1.68189 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
5615942 | 2014.06.06 16:29 | buy | 0.02 | gbpusd | 1.67950 | 0.00000 | 0.00000 | 2014.06.09 09:16 | 1.68189 | 0.00 | 0.00 | 0.00 | 3.51 | 24 |
5617020 | 2014.06.06 17:00 | sell | 0.01 | eurusd | 1.36309 | 0.00000 | 1.36431 | 2014.06.09 10:48 | 1.36431 | 0.00 | 0.00 | -0.01 | -0.89 | -12 |
5626301 | 2014.06.09 09:29 | buy | 0.02 | gbpusd | 1.68229 | 0.00000 | 1.68250 | 2014.06.12 10:06 | 1.68250 | 0.00 | 0.00 | 0.00 | 0.31 | 2 |
5626415 | 2014.06.09 09:33 | buy | 0.02 | gbpusd | 1.68035 | 0.00000 | 1.68250 | 2014.06.11 19:12 | 1.68061 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
5627215 | 2014.06.09 10:00 | sell | 0.02 | eurusd | 1.36642 | 0.00000 | 1.36431 | 2014.06.09 10:48 | 1.36431 | 0.00 | 0.00 | 0.00 | 3.09 | 21 |
5628356 | 2014.06.09 11:00 | sell | 0.02 | eurusd | 1.36481 | 0.00000 | 1.36381 | 2014.06.09 11:34 | 1.36419 | 0.00 | 0.00 | 0.00 | 0.91 | 6 |
5629176 | 2014.06.09 12:00 | sell | 0.02 | eurusd | 1.36336 | 0.00000 | 1.36236 | 2014.06.09 12:45 | 1.36285 | 0.00 | 0.00 | 0.00 | 0.75 | 5 |
5630191 | 2014.06.09 13:00 | sell | 0.02 | eurusd | 1.36194 | 0.00000 | 1.36094 | 2014.06.09 14:23 | 1.36094 | 0.00 | 0.00 | 0.00 | 1.47 | 10 |
5634275 | 2014.06.09 15:00 | sell | 0.02 | eurusd | 1.36127 | 0.00000 | 1.36027 | 2014.06.09 16:11 | 1.36027 | 0.00 | 0.00 | 0.00 | 1.47 | 10 |
5637765 | 2014.06.09 17:00 | sell | 0.02 | eurusd | 1.35838 | 0.00000 | 1.35738 | 2014.06.10 11:18 | 1.35738 | 0.00 | 0.00 | -0.02 | 1.47 | 10 |
5649975 | 2014.06.10 12:00 | sell | 0.02 | eurusd | 1.35564 | 0.00000 | 1.35464 | 2014.06.10 12:55 | 1.35464 | 0.00 | 0.00 | 0.00 | 1.48 | 10 |
5652197 | 2014.06.10 13:00 | sell | 0.02 | eurusd | 1.35418 | 0.00000 | 1.35318 | 2014.06.10 13:36 | 1.35364 | 0.00 | 0.00 | 0.00 | 0.80 | 5 |
5652249 | 2014.06.10 13:03 | buy | 0.02 | gbpusd | 1.67850 | 0.00000 | 1.68250 | 2014.06.11 11:54 | 1.67897 | 0.00 | 0.00 | 0.00 | 0.69 | 5 |
5653602 | 2014.06.10 13:24 | buy limit | 0.02 | gbpusd | 1.67615 | 0.00000 | 1.68250 | 2014.06.10 13:37 | 1.67749 | cancelled | 0 |
5654004 | 2014.06.10 13:38 | buy limit | 0.03 | gbpusd | 1.67615 | 0.00000 | 1.68250 | 2014.06.10 15:58 | 1.67667 | cancelled | 0 |
5654437 | 2014.06.10 14:00 | buy | 0.03 | eurusd | 1.35456 | 0.00000 | 1.35556 | 2014.06.10 15:22 | 1.35556 | 0.00 | 0.00 | 0.00 | 2.21 | 10 |
5656256 | 2014.06.10 15:59 | buy | 0.02 | gbpusd | 1.67652 | 0.00000 | 0.00000 | 2014.06.11 11:47 | 1.67858 | 0.00 | 0.00 | 0.00 | 3.05 | 21 |
5656282 | 2014.06.10 16:00 | sell | 0.03 | eurusd | 1.35443 | 0.00000 | 1.35343 | 2014.06.10 19:03 | 1.35428 | 0.00 | 0.00 | 0.00 | 0.33 | 2 |
5658250 | 2014.06.10 17:23 | buy | 0.05 | gbpusd | 1.67731 | 0.00000 | 1.68250 | 2014.06.11 11:36 | 1.67812 | 0.00 | 0.00 | 0.00 | 2.99 | 8 |
5670618 | 2014.06.11 11:10 | sell | 0.02 | eurusd | 1.35369 | 0.00000 | 1.35269 | 2014.06.11 11:42 | 1.35283 | 0.00 | 0.00 | 0.00 | 1.27 | 9 |
5670632 | 2014.06.11 11:14 | sell | 0.02 | gbpusd | 1.67588 | 1.67623 | 0.00000 | 2014.06.11 11:30 | 1.67751 | 0.00 | 0.00 | 0.00 | -2.41 | -16 |
5674526 | 2014.06.11 11:58 | buy limit | 0.03 | gbpusd | 1.67700 | 0.00000 | 0.00000 | 2014.06.11 19:18 | 1.68080 | cancelled | 0 |
5674570 | 2014.06.11 12:00 | sell | 0.03 | eurusd | 1.35242 | 0.00000 | 1.35142 | 2014.06.12 12:36 | 1.35204 | 0.00 | 0.00 | -0.07 | 0.84 | 4 |
5675255 | 2014.06.11 12:11 | buy | 0.05 | gbpusd | 1.67961 | 0.00000 | 1.68040 | 2014.06.11 19:10 | 1.68040 | 0.00 | 0.00 | 0.00 | 2.91 | 8 |
5677030 | 2014.06.11 13:43 | sell | 0.05 | gbpusd | 1.67782 | 0.00000 | 1.67544 | 2014.06.12 19:22 | 1.68056 | 0.00 | 0.00 | -0.33 | -10.11 | -27 |
5679117 | 2014.06.11 14:38 | buy limit | 0.03 | gbpusd | 1.67375 | 0.00000 | 0.00000 | 2014.06.11 19:18 | 1.68080 | cancelled | 0 |
5679123 | 2014.06.11 14:39 | buy limit | 0.03 | gbpusd | 1.67040 | 0.00000 | 0.00000 | 2014.06.11 19:18 | 1.68080 | cancelled | 0 |
5692445 | 2014.06.12 08:53 | sell | 0.03 | gbpusd | 1.68008 | 0.00000 | 1.67544 | 2014.06.12 19:22 | 1.68056 | 0.00 | 0.00 | 0.00 | -1.06 | -5 |
5692472 | 2014.06.12 08:58 | buy | 0.02 | gbpusd | 1.68022 | 0.00000 | 1.68250 | 2014.06.12 10:06 | 1.68250 | 0.00 | 0.00 | 0.00 | 3.37 | 23 |
5695500 | 2014.06.12 10:10 | sell | 0.03 | gbpusd | 1.68311 | 0.00000 | 1.67855 | 2014.06.12 12:35 | 1.68251 | 0.00 | 0.00 | 0.00 | 1.33 | 6 |
5696112 | 2014.06.12 10:20 | buy | 0.03 | gbpusd | 1.68296 | 1.68381 | 0.00000 | 2014.06.12 15:47 | 1.68377 | 0.00 | 0.00 | 0.00 | 1.80 | 8 |
5701262 | 2014.06.12 12:36 | sell | 0.05 | gbpusd | 1.68192 | 0.00000 | 1.67544 | 2014.06.12 19:22 | 1.68061 | 0.00 | 0.00 | 0.00 | 4.83 | 13 |
5701771 | 2014.06.12 12:52 | buy | 0.03 | eurusd | 1.35143 | 0.00000 | 0.00000 | 2014.06.12 12:57 | 1.35194 | 0.00 | 0.00 | 0.00 | 1.13 | 5 |
5704339 | 2014.06.12 13:27 | buy | 0.03 | eurjpy | 138.010 | 0.00000 | 138.088 | 2014.06.12 13:44 | 138.019 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
5711350 | 2014.06.12 15:49 | sell | 0.03 | gbpusd | 1.68497 | 1.68137 | 0.00000 | 2014.06.12 19:22 | 1.68061 | 0.00 | 0.00 | 0.00 | 9.66 | 44 |
5711356 | 2014.06.12 15:50 | sell limit | 0.03 | gbpusd | 1.69144 | 0.00000 | 0.00000 | 2014.06.12 19:22 | 1.68029 | cancelled | 0 |
5719176 | 2014.06.12 19:26 | buy | 0.02 | gbpusd | 1.68045 | 0.00000 | 0.00000 | 2014.06.12 19:29 | 1.68094 | 0.00 | 0.00 | 0.00 | 0.72 | 5 |
5719210 | 2014.06.12 19:30 | buy | 0.02 | gbpusd | 1.68107 | 0.00000 | 0.00000 | 2014.06.12 20:03 | 1.68169 | 0.00 | 0.00 | 0.00 | 0.91 | 6 |
5719381 | 2014.06.12 19:41 | buy | 0.03 | eurusd | 1.35467 | 0.00000 | 1.35567 | 2014.06.12 20:08 | 1.35513 | 0.00 | 0.00 | 0.00 | 1.02 | 5 |
5720171 | 2014.06.12 20:17 | sell | 0.02 | eurusd | 1.35515 | 0.00000 | 1.35312 | 2014.06.12 23:19 | 1.35499 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
5720598 | 2014.06.12 20:44 | buy | 0.02 | gbpusd | 1.68296 | 0.00000 | 1.68399 | 2014.06.12 21:33 | 1.68373 | 0.00 | 0.00 | 0.00 | 1.14 | 8 |
5720846 | 2014.06.12 21:00 | buy | 0.03 | eurusd | 1.35574 | 0.00000 | 1.35674 | 2014.06.12 21:32 | 1.35674 | 0.00 | 0.00 | 0.00 | 2.21 | 10 |
5722402 | 2014.06.12 22:00 | buy | 0.03 | eurusd | 1.35651 | 0.00000 | 1.35676 | 2014.06.13 09:12 | 1.35676 | 0.00 | 0.00 | -0.03 | 0.55 | 2 |
5725832 | 2014.06.12 23:20 | buy | 0.02 | gbpusd | 1.68986 | 0.00000 | 0.00000 | 2014.06.12 23:23 | 1.69089 | 0.00 | 0.00 | 0.00 | 1.52 | 10 |
5726011 | 2014.06.12 23:24 | buy | 0.02 | gbpusd | 1.69057 | 0.00000 | 0.00000 | 2014.06.12 23:29 | 1.69089 | 0.00 | 0.00 | 0.00 | 0.48 | 3 |
5727242 | 2014.06.12 23:33 | buy | 0.03 | gbpusd | 1.69158 | 0.00000 | 0.00000 | 2014.06.12 23:33 | 1.69179 | 0.00 | 0.00 | 0.00 | 0.47 | 2 |
5727463 | 2014.06.12 23:39 | buy | 0.03 | gbpusd | 1.69196 | 1.69223 | 0.00000 | 2014.06.12 23:49 | 1.69279 | 0.00 | 0.00 | 0.00 | 1.84 | 8 |
5736443 | 2014.06.13 00:11 | buy | 0.05 | gbpusd | 1.69336 | 0.00000 | 1.69415 | 2014.06.13 02:39 | 1.69415 | 0.00 | 0.00 | 0.00 | 2.92 | 8 |
5737832 | 2014.06.13 00:55 | buy limit | 0.03 | gbpusd | 1.69125 | 0.00000 | 1.69415 | 2014.06.13 03:10 | 1.69459 | cancelled | 0 |
5737838 | 2014.06.13 00:56 | buy limit | 0.03 | gbpusd | 1.68835 | 0.00000 | 1.69415 | 2014.06.13 03:10 | 1.69458 | cancelled | 0 |
5737842 | 2014.06.13 00:56 | buy limit | 0.03 | gbpusd | 1.68545 | 0.00000 | 1.69415 | 2014.06.13 03:10 | 1.69458 | cancelled | 0 |
5737858 | 2014.06.13 01:00 | buy | 0.03 | eurusd | 1.35501 | 0.00000 | 1.35676 | 2014.06.13 09:12 | 1.35676 | 0.00 | 0.00 | 0.00 | 3.87 | 17 |
5747553 | 2014.06.13 08:15 | balance | OT-WD(182754)-E | -100.00 | 0 |
5748657 | 2014.06.13 09:31 | buy | 0.02 | gbpusd | 1.69798 | 0.00000 | 0.00000 | 2014.06.13 09:33 | 1.69823 | 0.00 | 0.00 | 0.00 | 0.37 | 2 |
5750561 | 2014.06.13 09:44 | buy | 0.02 | gbpusd | 1.69837 | 0.00000 | 1.69950 | 2014.06.13 10:44 | 1.69843 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
5752385 | 2014.06.13 09:56 | buy | 0.02 | gbpusd | 1.69780 | 0.00000 | 1.69950 | 2014.06.13 10:44 | 1.69843 | 0.00 | 0.00 | 0.00 | 0.93 | 6 |
5752436 | 2014.06.13 10:00 | buy | 0.03 | eurusd | 1.35717 | 0.00000 | 1.35817 | 2014.06.13 11:31 | 1.35768 | 0.00 | 0.00 | 0.00 | 1.13 | 5 |
5755053 | 2014.06.13 11:32 | buy | 0.03 | eurjpy | 138.362 | 0.00000 | 138.429 | 2014.06.13 16:17 | 138.277 | 0.00 | 0.00 | 0.00 | -1.84 | -9 |
5755488 | 2014.06.13 12:00 | sell | 0.03 | eurusd | 1.35704 | 0.00000 | 1.35604 | 2014.06.13 13:16 | 1.35657 | 0.00 | 0.00 | 0.00 | 1.04 | 5 |
5756805 | 2014.06.13 13:26 | buy | 0.02 | gbpusd | 1.69649 | 1.69678 | 1.70000 | 2014.06.13 15:41 | 1.69677 | 0.00 | 0.00 | 0.00 | 0.41 | 3 |
5757135 | 2014.06.13 13:54 | sell | 0.03 | eurjpy | 138.212 | 0.00000 | 138.116 | 2014.06.13 14:00 | 138.165 | 0.00 | 0.00 | 0.00 | 1.02 | 5 |
5757298 | 2014.06.13 14:00 | buy | 0.03 | eurjpy | 138.154 | 0.00000 | 0.00000 | 2014.06.13 16:17 | 138.277 | 0.00 | 0.00 | 0.00 | 2.67 | 12 |
5757423 | 2014.06.13 14:04 | sell | 0.02 | eurusd | 1.35362 | 0.00000 | 1.35270 | 2014.06.13 14:20 | 1.35331 | 0.00 | 0.00 | 0.00 | 0.46 | 3 |
5758694 | 2014.06.13 15:00 | sell | 0.03 | eurusd | 1.35355 | 0.00000 | 1.35255 | 2014.06.13 17:49 | 1.35327 | 0.00 | 0.00 | 0.00 | 0.62 | 3 |
5759288 | 2014.06.13 15:43 | buy | 0.03 | gbpusd | 1.69731 | 0.00000 | 1.69857 | 2014.06.13 15:53 | 1.69771 | 0.00 | 0.00 | 0.00 | 0.88 | 4 |
5760185 | 2014.06.13 16:48 | buy | 0.03 | eurusd | 1.35429 | 0.00000 | 1.35480 | 2014.06.16 08:01 | 1.35431 | 0.00 | 0.00 | -0.03 | 0.04 | 0 |
5760207 | 2014.06.13 16:52 | buy | 0.03 | gbpusd | 1.69569 | 0.00000 | 1.69800 | 2014.06.13 18:00 | 1.69595 | 0.00 | 0.00 | 0.00 | 0.57 | 3 |
5761470 | 2014.06.13 17:49 | buy | 0.03 | eurusd | 1.35296 | 0.00000 | 1.35480 | 2014.06.13 17:54 | 1.35306 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
5765036 | 2014.06.13 17:54 | buy limit | 0.03 | eurusd | 1.35175 | 0.00000 | 1.35480 | 2014.06.16 08:03 | 1.35450 | cancelled | 0 |
5767893 | 2014.06.13 18:00 | sell | 0.03 | eurusd | 1.35275 | 0.00000 | 1.35251 | 2014.06.16 10:09 | 1.35266 | 0.00 | 0.00 | -0.02 | 0.20 | 1 |
5772106 | 2014.06.16 01:50 | buy | 0.02 | gbpusd | 1.69774 | 0.00000 | 1.69880 | 2014.06.16 04:24 | 1.69824 | 0.00 | 0.00 | 0.00 | 0.74 | 5 |
5772221 | 2014.06.16 02:30 | buy limit | 0.03 | gbpusd | 1.69570 | 0.00000 | 1.69950 | 2014.06.16 08:41 | 1.69873 | cancelled | 0 |
5781222 | 2014.06.16 08:00 | sell | 0.03 | eurusd | 1.35426 | 0.00000 | 1.35251 | 2014.06.16 10:09 | 1.35265 | 0.00 | 0.00 | 0.00 | 3.57 | 16 |
5781531 | 2014.06.16 08:08 | buy limit | 0.03 | gbpusd | 1.69270 | 0.00000 | 1.69950 | 2014.06.16 08:41 | 1.69874 | cancelled | 0 |
5781547 | 2014.06.16 08:11 | buy | 0.03 | gbpusd | 1.69834 | 0.00000 | 1.69950 | 2014.06.16 08:57 | 1.69950 | 0.00 | 0.00 | 0.00 | 2.57 | 12 |
5782883 | 2014.06.16 08:57 | buy | 0.04 | gbpusd | 1.70055 | 0.00000 | 1.70080 | 2014.06.18 11:30 | 1.69984 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
5785237 | 2014.06.16 09:31 | buy | 0.02 | gbpusd | 1.69990 | 0.00000 | 1.70080 | 2014.06.18 11:30 | 1.69986 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
5785264 | 2014.06.16 09:34 | buy limit | 0.02 | gbpusd | 1.69730 | 0.00000 | 1.70150 | 2014.06.16 09:59 | 1.69884 | cancelled | 0 |
5785522 | 2014.06.16 09:59 | buy | 0.02 | gbpusd | 1.69885 | 0.00000 | 1.70080 | 2014.06.18 11:30 | 1.69984 | 0.00 | 0.00 | 0.00 | 1.46 | 10 |
5786726 | 2014.06.16 10:25 | sell | 0.02 | eurusd | 1.35126 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35394 | 0.00 | 0.00 | -0.01 | -3.96 | -27 |
5787118 | 2014.06.16 10:44 | sell | 0.02 | eurusd | 1.35215 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35394 | 0.00 | 0.00 | -0.01 | -2.64 | -18 |
5787450 | 2014.06.16 11:00 | sell | 0.03 | eurusd | 1.35254 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35394 | 0.00 | 0.00 | -0.02 | -3.10 | -14 |
5789876 | 2014.06.16 13:56 | sell | 0.02 | eurusd | 1.35552 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35394 | 0.00 | 0.00 | -0.01 | 2.33 | 16 |
5789883 | 2014.06.16 13:57 | buy limit | 0.02 | gbpusd | 1.69320 | 0.00000 | 1.70080 | 2014.06.17 06:31 | 1.69644 | cancelled | 0 |
5789904 | 2014.06.16 14:00 | sell | 0.03 | eurusd | 1.35409 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35394 | 0.00 | 0.00 | -0.02 | 0.33 | 2 |
5793575 | 2014.06.16 17:00 | sell | 0.05 | eurusd | 1.35600 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35396 | 0.00 | 0.00 | -0.04 | 7.53 | 20 |
5793877 | 2014.06.16 17:14 | buy | 0.01 | euraud | 1.44360 | 1.43800 | 1.45400 | 2014.06.16 17:41 | 1.44420 | 0.00 | 0.00 | 0.00 | 0.42 | 6 |
5794456 | 2014.06.16 17:48 | buy | 0.02 | euraud | 1.44400 | 1.43800 | 1.44650 | 2014.06.16 18:16 | 1.44430 | 0.00 | 0.00 | 0.00 | 0.42 | 3 |
5794941 | 2014.06.16 18:21 | sell | 0.03 | eurusd | 1.35728 | 0.00000 | 1.35080 | 2014.06.17 16:20 | 1.35396 | 0.00 | 0.00 | -0.02 | 7.36 | 33 |
5801712 | 2014.06.17 06:32 | buy | 0.03 | gbpusd | 1.69647 | 0.00000 | 1.70080 | 2014.06.18 11:30 | 1.69986 | 0.00 | 0.00 | 0.00 | 7.51 | 34 |
5803155 | 2014.06.17 09:03 | sell | 0.01 | gold | 1,266.0 | 1,272.0 | 1,248.07 | 2014.06.17 14:25 | 1,264.45 | 0.00 | 0.00 | 0.00 | 1.14 | 155 |
5805193 | 2014.06.17 11:31 | buy | 0.03 | gbpusd | 1.69411 | 0.00000 | 1.70080 | 2014.06.18 11:30 | 1.69984 | 0.00 | 0.00 | 0.00 | 12.68 | 57 |
5807128 | 2014.06.17 12:30 | sell | 0.01 | nzdjpy | 88.3700 | 88.5900 | 88.1600 | 2014.06.17 16:21 | 88.3100 | 0.00 | 0.00 | 0.00 | 0.43 | 6 |
5809090 | 2014.06.17 15:10 | sell | 0.02 | gold | 1,265.19 | 0.00000 | 1,263.12 | 2014.06.17 15:30 | 1,263.62 | 0.00 | 0.00 | 0.00 | 2.32 | 157 |
5809247 | 2014.06.17 15:28 | buy | 0.01 | gbpnzd | 1.95760 | 0.00000 | 1.97500 | 2014.06.17 15:34 | 1.95930 | 0.00 | 0.00 | 0.00 | 1.09 | 17 |
5811301 | 2014.06.17 16:28 | buy | 0.02 | gold | 1,266.32 | 0.00000 | 1,268.67 | 2014.06.17 16:41 | 1,267.94 | 0.00 | 0.00 | 0.00 | 2.39 | 162 |
5811509 | 2014.06.17 16:42 | sell | 0.02 | gold | 1,267.68 | 0.00000 | 1,261.34 | 2014.06.17 16:50 | 1,266.86 | 0.00 | 0.00 | 0.00 | 1.21 | 82 |
5811625 | 2014.06.17 16:56 | sell | 0.02 | gold | 1,267.71 | 0.00000 | 1,266.19 | 2014.06.18 07:21 | 1,267.32 | 0.00 | 0.00 | -0.01 | 0.58 | 39 |
5811878 | 2014.06.17 17:10 | sell | 0.01 | eurusd | 1.35401 | 0.00000 | 1.35300 | 2014.06.18 21:06 | 1.35529 | 0.00 | 0.00 | -0.01 | -0.94 | -13 |
5815212 | 2014.06.18 01:07 | buy | 0.01 | gbpnzd | 1.96050 | 0.00000 | 1.96210 | 2014.06.19 15:15 | 1.95310 | 0.00 | 0.00 | -0.36 | -4.74 | -74 |
5815215 | 2014.06.18 01:09 | buy | 0.01 | eurnzd | 1.56600 | 0.00000 | 1.58000 | 2014.06.19 11:04 | 1.56280 | 0.00 | 0.00 | -0.32 | -2.05 | -32 |
5815220 | 2014.06.18 01:12 | sell | 0.01 | audchf | 0.83950 | 0.84750 | 0.83600 | 2014.06.18 15:08 | 0.83870 | 0.00 | 0.00 | 0.00 | 0.66 | 8 |
5821100 | 2014.06.18 09:14 | buy | 0.05 | gbpusd | 1.69684 | 0.00000 | 1.69771 | 2014.06.18 10:01 | 1.69702 | 0.00 | 0.00 | 0.00 | 0.66 | 2 |
5821788 | 2014.06.18 10:23 | buy | 0.02 | gbpjpy | 173.610 | 173.150 | 173.835 | 2014.06.18 11:40 | 173.149 | 0.00 | 0.00 | 0.00 | -6.66 | -46 |
5822003 | 2014.06.18 10:46 | sell | 0.02 | gold | 1,268.51 | 0.00000 | 1,266.72 | 2014.06.18 16:22 | 1,270.26 | 0.00 | 0.00 | 0.00 | -2.58 | -175 |
5822329 | 2014.06.18 11:07 | buy | 0.01 | gbpaud | 1.81820 | 0.00000 | 1.82900 | 2014.06.19 18:28 | 1.81260 | 0.00 | 0.00 | -0.28 | -3.87 | -56 |
5826351 | 2014.06.18 12:55 | sell | 0.02 | gold | 1,269.91 | 0.00000 | 1,266.72 | 2014.06.18 16:22 | 1,270.26 | 0.00 | 0.00 | 0.00 | -0.52 | -35 |
5826384 | 2014.06.18 12:58 | buy | 0.01 | gbpnzd | 1.95420 | 0.00000 | 1.96210 | 2014.06.19 15:15 | 1.95320 | 0.00 | 0.00 | -0.36 | -0.64 | -10 |
5826428 | 2014.06.18 13:00 | buy | 0.01 | gbpaud | 1.81200 | 0.00000 | 1.82900 | 2014.06.19 18:28 | 1.81250 | 0.00 | 0.00 | -0.28 | 0.35 | 5 |
5828205 | 2014.06.18 15:20 | sell | 0.02 | gold | 1,273.54 | 0.00000 | 1,266.72 | 2014.06.18 16:22 | 1,270.26 | 0.00 | 0.00 | 0.00 | 4.84 | 328 |
5829496 | 2014.06.18 16:22 | sell | 0.06 | gold | 1,269.69 | 0.00000 | 0.00000 | 2014.06.18 16:22 | 1,270.19 | 0.00 | 0.00 | 0.00 | -2.21 | -50 |
5829587 | 2014.06.18 16:25 | sell | 0.06 | gold | 1,269.56 | 0.00000 | 1,259.72 | 2014.06.18 21:06 | 1,270.8 | 0.00 | 0.00 | 0.00 | -5.49 | -124 |
5830355 | 2014.06.18 17:18 | sell | 0.02 | eurusd | 1.35828 | 0.00000 | 0.00000 | 2014.06.18 17:46 | 1.35765 | 0.00 | 0.00 | 0.00 | 0.93 | 6 |
5830637 | 2014.06.18 17:36 | buy | 0.06 | gold | 1,272.43 | 0.00000 | 1,273.46 | 2014.06.18 19:43 | 1,272.34 | 0.00 | 0.00 | 0.00 | -0.40 | -9 |
5830663 | 2014.06.18 17:37 | sell limit | 0.06 | gold | 1,273.84 | 0.00000 | 0.00000 | 2014.06.18 19:05 | 1,271.92 | cancelled | 0 |
5832268 | 2014.06.18 20:13 | sell stop | 0.06 | gold | 1,267.59 | 0.00000 | 1,259.72 | 2014.06.18 21:00 | 1,271.59 | cancelled | 0 |
5832282 | 2014.06.18 20:15 | sell stop | 0.06 | gold | 1,265.0 | 0.00000 | 1,259.72 | 2014.06.18 21:00 | 1,271.45 | cancelled | 0 |
5832597 | 2014.06.18 20:54 | sell | 0.03 | eurusd | 1.35739 | 0.00000 | 1.35300 | 2014.06.18 21:06 | 1.35533 | 0.00 | 0.00 | 0.00 | 4.56 | 21 |
5833961 | 2014.06.18 21:01 | sell | 0.06 | gold | 1,274.19 | 0.00000 | 0.00000 | 2014.06.18 21:06 | 1,270.82 | 0.00 | 0.00 | 0.00 | 14.92 | 337 |
5835848 | 2014.06.18 21:15 | buy | 0.01 | gbpnzd | 1.94950 | 0.00000 | 0.00000 | 2014.06.19 15:15 | 1.95330 | 0.00 | 0.00 | -0.36 | 2.43 | 38 |
5836003 | 2014.06.18 21:18 | sell | 0.01 | gold | 1,273.1 | 0.00000 | 0.00000 | 2014.06.18 22:05 | 1,272.91 | 0.00 | 0.00 | 0.00 | 0.14 | 19 |
5836431 | 2014.06.18 21:31 | buy | 0.01 | eurnzd | 1.55920 | 0.00000 | 0.00000 | 2014.06.19 11:04 | 1.56280 | 0.00 | 0.00 | -0.32 | 2.30 | 36 |
5836771 | 2014.06.18 21:33 | sell | 0.01 | eurusd | 1.35809 | 0.00000 | 1.35526 | 2014.06.18 21:48 | 1.35713 | 0.00 | 0.00 | 0.00 | 0.71 | 10 |
5836788 | 2014.06.18 21:33 | buy | 0.02 | gbpusd | 1.69777 | 0.00000 | 1.69981 | 2014.06.18 22:18 | 1.69735 | 0.00 | 0.00 | 0.00 | -0.62 | -4 |
5837496 | 2014.06.18 21:53 | sell | 0.02 | eurusd | 1.35687 | 0.00000 | 0.00000 | 2014.06.18 22:01 | 1.35589 | 0.00 | 0.00 | 0.00 | 1.45 | 10 |
5838315 | 2014.06.18 22:03 | buy | 0.02 | gbpusd | 1.69550 | 0.00000 | 0.00000 | 2014.06.18 22:18 | 1.69733 | 0.00 | 0.00 | 0.00 | 2.70 | 18 |
5838620 | 2014.06.18 22:11 | sell | 0.02 | eurusd | 1.35632 | 0.00000 | 1.35650 | 2014.06.20 15:32 | 1.35764 | 0.00 | 0.00 | -0.05 | -1.94 | -13 |
5839754 | 2014.06.18 22:30 | sell | 0.02 | eurusd | 1.35823 | 0.00000 | 1.35650 | 2014.06.20 15:32 | 1.35764 | 0.00 | 0.00 | -0.05 | 0.87 | 6 |
5840887 | 2014.06.18 23:04 | buy | 0.01 | gbpnzd | 1.94640 | 0.00000 | 0.00000 | 2014.06.19 15:15 | 1.95330 | 0.00 | 0.00 | -0.36 | 4.41 | 69 |
5841981 | 2014.06.18 23:56 | sell | 0.02 | eurusd | 1.35937 | 0.00000 | 1.35650 | 2014.06.20 15:32 | 1.35764 | 0.00 | 0.00 | -0.05 | 2.55 | 17 |
5847219 | 2014.06.19 09:09 | buy | 0.01 | gbpaud | 1.80740 | 0.00000 | 0.00000 | 2014.06.19 18:28 | 1.81250 | 0.00 | 0.00 | 0.00 | 3.53 | 51 |
5848942 | 2014.06.19 09:25 | sell | 0.02 | eurusd | 1.36179 | 0.00000 | 1.35747 | 2014.06.19 20:35 | 1.36115 | 0.00 | 0.00 | 0.00 | 0.94 | 6 |
5851536 | 2014.06.19 10:34 | buy | 0.02 | gbpusd | 1.70073 | 0.00000 | 0.00000 | 2014.06.19 10:44 | 1.70089 | 0.00 | 0.00 | 0.00 | 0.23 | 2 |
5853000 | 2014.06.19 11:20 | sell | 0.02 | eurusd | 1.36401 | 0.00000 | 1.35747 | 2014.06.19 20:35 | 1.36116 | 0.00 | 0.00 | 0.00 | 4.19 | 29 |
5853760 | 2014.06.19 11:44 | buy | 0.02 | gbpusd | 1.70186 | 0.00000 | 1.70394 | 2014.06.19 13:59 | 1.70195 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
5854571 | 2014.06.19 12:44 | buy | 0.01 | eurnzd | 1.56230 | 1.55450 | 1.56750 | 2014.06.19 12:53 | 1.56270 | 0.00 | 0.00 | 0.00 | 0.26 | 4 |
5854782 | 2014.06.19 12:57 | buy | 0.01 | eurnzd | 1.56370 | 0.00000 | 1.56740 | 2014.06.19 15:18 | 1.56230 | 0.00 | 0.00 | 0.00 | -0.90 | -14 |
5854863 | 2014.06.19 13:02 | buy | 0.01 | eurnzd | 1.56290 | 0.00000 | 1.56740 | 2014.06.19 15:18 | 1.56230 | 0.00 | 0.00 | 0.00 | -0.38 | -6 |
5855020 | 2014.06.19 13:20 | buy | 0.01 | eurnzd | 1.56200 | 0.00000 | 1.56740 | 2014.06.19 15:18 | 1.56230 | 0.00 | 0.00 | 0.00 | 0.19 | 3 |
5855244 | 2014.06.19 13:45 | buy | 0.01 | eurnzd | 1.56130 | 0.00000 | 1.56740 | 2014.06.19 15:18 | 1.56230 | 0.00 | 0.00 | 0.00 | 0.64 | 10 |
5855287 | 2014.06.19 13:49 | buy | 0.01 | eurnzd | 1.56080 | 0.00000 | 1.56740 | 2014.06.19 15:18 | 1.56230 | 0.00 | 0.00 | 0.00 | 0.96 | 15 |
5855322 | 2014.06.19 13:51 | buy limit | 0.02 | gbpusd | 1.70098 | 0.00000 | 1.70394 | 2014.06.19 13:59 | 1.70221 | cancelled | 0 |
5855543 | 2014.06.19 14:20 | buy limit | 0.02 | gbpusd | 1.70108 | 0.00000 | 0.00000 | 2014.06.19 14:36 | 1.70323 | cancelled | 0 |
5855673 | 2014.06.19 14:34 | buy | 0.05 | gbpusd | 1.70328 | 0.00000 | 0.00000 | 2014.06.19 15:22 | 1.70342 | 0.00 | 0.00 | 0.00 | 0.52 | 1 |
5857145 | 2014.06.19 16:15 | sell | 0.01 | gold | 1,287.83 | 0.00000 | 1,285.5 | 2014.07.14 16:55 | 1,306.46 | 0.00 | 0.00 | -0.20 | -13.68 | -1863 |
5857965 | 2014.06.19 16:32 | sell | 0.01 | gold | 1,291.54 | 0.00000 | 1,285.5 | 2014.07.14 16:55 | 1,306.41 | 0.00 | 0.00 | -0.20 | -10.92 | -1487 |
5860543 | 2014.06.19 17:45 | sell | 0.01 | gold | 1,295.07 | 0.00000 | 1,285.5 | 2014.07.14 16:55 | 1,306.46 | 0.00 | 0.00 | -0.20 | -8.36 | -1139 |
5860942 | 2014.06.19 17:51 | buy | 0.02 | gbpusd | 1.70581 | 0.00000 | 1.70650 | 2014.06.19 19:50 | 1.70456 | 0.00 | 0.00 | 0.00 | -1.83 | -13 |
5861381 | 2014.06.19 18:06 | sell | 0.02 | gold | 1,297.99 | 0.00000 | 1,285.5 | 2014.07.14 16:55 | 1,306.65 | 0.00 | 0.00 | -0.23 | -12.72 | -866 |
5861856 | 2014.06.19 18:12 | buy | 0.02 | gbpusd | 1.70481 | 0.00000 | 1.70650 | 2014.06.19 19:51 | 1.70456 | 0.00 | 0.00 | 0.00 | -0.36 | -2 |
5862413 | 2014.06.19 18:48 | buy | 0.02 | gbpusd | 1.70411 | 0.00000 | 1.70650 | 2014.06.19 19:51 | 1.70457 | 0.00 | 0.00 | 0.00 | 0.67 | 5 |
5863199 | 2014.06.19 19:45 | sell | 0.02 | gold | 1,305.32 | 0.00000 | 1,290.37 | 2014.06.26 10:52 | 1,310.67 | 0.00 | 0.00 | -0.07 | -7.85 | -535 |
5864052 | 2014.06.19 20:39 | sell limit | 0.02 | gold | 1,314.9 | 0.00000 | 1,290.37 | 2014.06.19 21:21 | 1,314.3 | cancelled | 0 |
5864575 | 2014.06.19 21:22 | sell | 0.02 | gold | 1,314.8 | 0.00000 | 1,290.72 | 2014.06.23 12:49 | 1,313.26 | 0.00 | 0.00 | -0.02 | 2.27 | 154 |
5865008 | 2014.06.19 22:23 | sell limit | 0.02 | gold | 1,329.5 | 0.00000 | 1,290.37 | 2014.06.23 12:53 | 1,312.23 | cancelled | 0 |
5870566 | 2014.06.20 10:33 | buy | 0.01 | eurjpy | 138.783 | 138.609 | 139.200 | 2014.06.20 15:21 | 138.605 | 0.00 | 0.00 | 0.00 | -1.28 | -18 |
5870774 | 2014.06.20 10:58 | buy | 0.01 | chfjpy | 114.020 | 113.700 | 114.350 | 2014.06.20 21:15 | 114.040 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
5872369 | 2014.06.20 13:05 | buy limit | 0.02 | gold | 1,310.5 | 1,298.5 | 1,321.9 | 2014.06.20 13:26 | 1,310.86 | cancelled | 0 |
5872774 | 2014.06.20 13:26 | buy | 0.02 | gold | 1,310.82 | 1,299.81 | 1,319.0 | 2014.06.23 09:48 | 1,314.97 | 0.00 | 0.00 | -0.02 | 6.10 | 415 |
5874181 | 2014.06.20 15:20 | sell limit | 0.02 | gold | 1,325.0 | 0.00000 | 1,290.37 | 2014.06.23 12:53 | 1,312.23 | cancelled | 0 |
5874385 | 2014.06.20 15:29 | buy | 0.01 | gbpusd | 1.70358 | 0.00000 | 1.70581 | 2014.06.23 07:38 | 1.70357 | 0.00 | 0.00 | 0.00 | 0.00 | -0 |
5876819 | 2014.06.20 16:38 | buy | 0.01 | eurusd | 1.35792 | 0.00000 | 1.36031 | 2014.06.20 17:54 | 1.35812 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
5877149 | 2014.06.20 16:59 | buy | 0.01 | gbpusd | 1.70243 | 0.00000 | 1.70581 | 2014.06.23 07:38 | 1.70357 | 0.00 | 0.00 | 0.00 | 0.84 | 11 |
5878278 | 2014.06.20 18:20 | buy limit | 0.01 | gbpusd | 1.70023 | 0.00000 | 1.70581 | 2014.06.20 21:17 | 1.70101 | cancelled | 0 |
5878715 | 2014.06.20 19:00 | buy | 0.01 | eurusd | 1.35862 | 0.00000 | 1.35962 | 2014.06.20 21:10 | 1.35943 | 0.00 | 0.00 | 0.00 | 0.60 | 8 |
5879716 | 2014.06.20 21:17 | buy | 0.01 | gbpusd | 1.70100 | 0.00000 | 1.70581 | 2014.06.23 07:38 | 1.70357 | 0.00 | 0.00 | 0.00 | 1.89 | 26 |
5879798 | 2014.06.20 22:00 | buy | 0.01 | eurusd | 1.35940 | 0.00000 | 1.36040 | 2014.06.20 23:41 | 1.35981 | 0.00 | 0.00 | 0.00 | 0.30 | 4 |
5880271 | 2014.06.23 00:00 | buy | 0.01 | eurusd | 1.35923 | 0.00000 | 1.36023 | 2014.06.23 05:37 | 1.36023 | 0.00 | 0.00 | 0.00 | 0.74 | 10 |
5884549 | 2014.06.23 06:00 | buy | 0.01 | eurusd | 1.36075 | 0.00000 | 1.36002 | 2014.06.23 15:00 | 1.35936 | 0.00 | 0.00 | 0.00 | -1.02 | -14 |
5885420 | 2014.06.23 07:47 | buy | 0.03 | gbpusd | 1.70381 | 0.00000 | 1.70575 | 2014.06.23 08:08 | 1.70426 | 0.00 | 0.00 | 0.00 | 1.00 | 5 |
5885738 | 2014.06.23 08:10 | buy | 0.03 | gbpusd | 1.70461 | 0.00000 | 1.70430 | 2014.06.24 11:29 | 1.70237 | 0.00 | 0.00 | 0.00 | -4.94 | -22 |
5887104 | 2014.06.23 09:27 | buy | 0.03 | gbpusd | 1.70396 | 0.00000 | 1.70430 | 2014.06.24 11:29 | 1.70237 | 0.00 | 0.00 | 0.00 | -3.50 | -16 |
5887690 | 2014.06.23 10:02 | buy | 0.01 | gold | 1,317.24 | 0.00000 | 1,318.73 | 2014.06.23 17:36 | 1,316.01 | 0.00 | 0.00 | 0.00 | -0.90 | -123 |
5888788 | 2014.06.23 11:02 | buy | 0.03 | gbpusd | 1.70289 | 0.00000 | 1.70430 | 2014.06.24 11:29 | 1.70237 | 0.00 | 0.00 | 0.00 | -1.15 | -5 |
5889682 | 2014.06.23 11:31 | buy | 0.03 | gbpusd | 1.70180 | 0.00000 | 1.70430 | 2014.06.24 11:29 | 1.70237 | 0.00 | 0.00 | 0.00 | 1.26 | 6 |
5889948 | 2014.06.23 11:37 | buy | 0.01 | eurusd | 1.35833 | 0.00000 | 1.36002 | 2014.06.23 15:00 | 1.35936 | 0.00 | 0.00 | 0.00 | 0.76 | 10 |
5890246 | 2014.06.23 12:00 | buy | 0.02 | eurusd | 1.35816 | 0.00000 | 1.36002 | 2014.06.23 15:00 | 1.35936 | 0.00 | 0.00 | 0.00 | 1.77 | 12 |
5890524 | 2014.06.23 12:13 | buy | 0.01 | audchf | 0.84600 | 0.83860 | 0.85200 | 2014.06.24 11:58 | 0.83910 | 0.00 | 0.00 | 0.05 | -5.68 | -69 |
5890583 | 2014.06.23 12:17 | sell | 0.01 | euraud | 1.43910 | 1.45000 | 1.42750 | 2014.06.23 13:26 | 1.43870 | 0.00 | 0.00 | 0.00 | 0.28 | 4 |
5890855 | 2014.06.23 12:53 | buy limit | 0.02 | gold | 1,310.23 | 0.00000 | 1,318.73 | 2014.06.23 13:41 | 1,311.58 | cancelled | 0 |
5890978 | 2014.06.23 12:56 | buy limit | 0.03 | gbpusd | 1.70061 | 0.00000 | 1.70430 | 2014.06.23 13:45 | 1.70208 | cancelled | 0 |
5891397 | 2014.06.23 13:41 | buy | 0.01 | gold | 1,311.43 | 0.00000 | 0.00000 | 2014.06.23 17:36 | 1,316.01 | 0.00 | 0.00 | 0.00 | 3.37 | 458 |
5892163 | 2014.06.23 14:59 | buy | 0.03 | gbpusd | 1.70092 | 0.00000 | 1.70430 | 2014.06.24 11:29 | 1.70237 | 0.00 | 0.00 | 0.00 | 3.20 | 15 |
5894296 | 2014.06.23 17:41 | sell limit | 0.02 | gold | 1,321.24 | 0.00000 | 0.00000 | 2014.06.23 17:42 | 1,316.81 | cancelled | 0 |
5895190 | 2014.06.23 20:12 | buy | 0.01 | gold | 1,318.77 | 0.00000 | 0.00000 | 2014.06.24 11:37 | 1,320.03 | 0.00 | 0.00 | -0.01 | 0.93 | 126 |
5900853 | 2014.06.24 11:32 | buy | 0.02 | gbpusd | 1.70197 | 0.00000 | 0.00000 | 2014.06.24 11:37 | 1.70239 | 0.00 | 0.00 | 0.00 | 0.61 | 4 |
5901147 | 2014.06.24 11:39 | sell | 0.02 | gold | 1,321.26 | 0.00000 | 0.00000 | 2014.06.24 17:07 | 1,318.27 | 0.00 | 0.00 | 0.00 | 4.39 | 299 |
5901549 | 2014.06.24 11:48 | sell | 0.02 | gold | 1,324.67 | 0.00000 | 0.00000 | 2014.06.24 11:52 | 1,323.92 | 0.00 | 0.00 | 0.00 | 1.10 | 75 |
5902513 | 2014.06.24 11:54 | sell limit | 0.02 | gold | 1,325.0 | 0.00000 | 0.00000 | 2014.06.24 12:14 | 1,324.53 | cancelled | 0 |
5902956 | 2014.06.24 11:59 | buy | 0.01 | gbpusd | 1.69830 | 0.00000 | 0.00000 | 2014.06.25 15:34 | 1.69920 | 0.00 | 0.00 | 0.00 | 0.66 | 9 |
5903033 | 2014.06.24 12:00 | buy | 0.02 | eurusd | 1.36238 | 0.00000 | 1.36278 | 2014.06.24 20:58 | 1.36144 | 0.00 | 0.00 | 0.00 | -1.38 | -9 |
5905076 | 2014.06.24 12:36 | buy | 0.01 | gbpusd | 1.70033 | 0.00000 | 0.00000 | 2014.06.25 15:34 | 1.69919 | 0.00 | 0.00 | 0.00 | -0.83 | -11 |
5905230 | 2014.06.24 12:42 | buy | 0.01 | gold | 1,323.01 | 0.00000 | 1,325.96 | 2014.06.24 14:17 | 1,325.67 | 0.00 | 0.00 | 0.00 | 1.95 | 266 |
5905741 | 2014.06.24 13:07 | sell | 0.02 | gold | 1,324.4 | 0.00000 | 1,322.4 | 2014.06.24 14:40 | 1,324.24 | 0.00 | 0.00 | 0.00 | 0.23 | 16 |
5905784 | 2014.06.24 13:09 | buy | 0.01 | usdjpy | 101.904 | 101.805 | 101.929 | 2014.06.24 15:06 | 101.911 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
5906482 | 2014.06.24 14:01 | buy | 0.02 | gold | 1,325.48 | 0.00000 | 0.00000 | 2014.06.30 20:56 | 1,325.49 | 0.00 | 0.00 | -0.13 | 0.01 | 1 |
5907889 | 2014.06.24 16:01 | sell | 0.01 | eurcad | 1.46110 | 1.46500 | 1.45750 | 2014.06.25 14:10 | 1.46100 | 0.00 | 0.00 | 0.02 | 0.07 | 1 |
5908658 | 2014.06.24 16:55 | buy limit | 0.02 | gold | 1,315.12 | 0.00000 | 0.00000 | 2014.06.24 16:56 | 1,321.12 | cancelled | 0 |
5913265 | 2014.06.24 18:58 | buy | 0.02 | eurusd | 1.35896 | 0.00000 | 0.00000 | 2014.06.24 20:58 | 1.36144 | 0.00 | 0.00 | 0.00 | 3.64 | 25 |
5918968 | 2014.06.25 07:39 | sell | 0.01 | eurjpy | 138.659 | 139.000 | 137.900 | 2014.06.25 12:52 | 138.678 | 0.00 | 0.00 | 0.00 | -0.14 | -2 |
5919004 | 2014.06.25 07:48 | sell | 0.01 | gbpchf | 1.51699 | 1.52250 | 1.51400 | 2014.06.25 09:51 | 1.51541 | 0.00 | 0.00 | 0.00 | 1.30 | 16 |
5920326 | 2014.06.25 09:51 | buy | 0.01 | gbpusd | 1.69597 | 0.00000 | 0.00000 | 2014.06.25 15:34 | 1.69917 | 0.00 | 0.00 | 0.00 | 2.34 | 32 |
5921098 | 2014.06.25 10:46 | buy | 0.01 | audusd | 0.93676 | 0.93070 | 0.93864 | 2014.06.25 12:15 | 0.93696 | 0.00 | 0.00 | 0.00 | 0.14 | 2 |
5923748 | 2014.06.25 12:15 | buy | 0.10 | gold | 1,314.57 | 1,314.87 | 1,323.44 | 2014.06.25 15:40 | 1,317.88 | 0.00 | 0.00 | 0.00 | 24.26 | 331 |
5925303 | 2014.06.25 14:30 | buy | 0.01 | audusd | 0.93637 | 0.93508 | 0.93816 | 2014.06.25 15:24 | 0.93681 | 0.00 | 0.00 | 0.00 | 0.33 | 4 |
5925439 | 2014.06.25 14:57 | buy | 0.01 | eurnzd | 1.56480 | 1.56020 | 1.57010 | 2014.06.25 19:00 | 1.56010 | 0.00 | 0.00 | 0.00 | -3.01 | -47 |
5928061 | 2014.06.25 15:47 | buy | 0.01 | gold | 1,317.66 | 1,314.81 | 1,322.75 | 2014.06.25 16:50 | 1,319.67 | 0.00 | 0.00 | 0.00 | 1.47 | 201 |
5929652 | 2014.06.25 16:21 | sell | 0.01 | gbpaud | 1.81020 | 1.81500 | 1.80550 | 2014.06.25 18:00 | 1.80900 | 0.00 | 0.00 | 0.00 | 0.83 | 12 |
5931469 | 2014.06.25 18:40 | sell | 0.01 | eurusd | 1.36345 | 0.00000 | 0.00000 | 2014.06.25 22:40 | 1.36312 | 0.00 | 0.00 | 0.00 | 0.24 | 3 |
5931465 | 2014.06.25 18:40 | buy | 0.01 | gbpusd | 1.69806 | 0.00000 | 1.69956 | 2014.06.26 05:41 | 1.69878 | 0.00 | 0.00 | 0.00 | 0.53 | 7 |
5931508 | 2014.06.25 18:45 | buy | 0.01 | gold | 1,323.07 | 0.00000 | 0.00000 | 2014.06.30 20:56 | 1,325.69 | 0.00 | 0.00 | -0.06 | 1.91 | 262 |
5931649 | 2014.06.25 19:00 | buy | 0.02 | eurusd | 1.36377 | 0.00000 | 1.36477 | 2014.06.27 07:09 | 1.36258 | 0.00 | 0.00 | -0.09 | -1.75 | -12 |
5936631 | 2014.06.26 05:42 | buy | 0.01 | eurjpy | 138.732 | 138.400 | 140.000 | 2014.06.26 10:23 | 138.732 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
5936635 | 2014.06.26 05:42 | buy | 0.01 | usdjpy | 101.761 | 101.580 | 102.080 | 2014.06.26 10:23 | 101.775 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
5936990 | 2014.06.26 08:03 | buy | 0.01 | eurnzd | 1.55630 | 1.55050 | 1.56900 | 2014.06.26 15:31 | 1.55050 | 0.00 | 0.00 | 0.00 | -3.74 | -58 |
5937735 | 2014.06.26 09:38 | buy | 0.02 | gbpusd | 1.69957 | 0.00000 | 0.00000 | 2014.06.26 10:56 | 1.69969 | 0.00 | 0.00 | 0.00 | 0.17 | 1 |
5938054 | 2014.06.26 10:07 | buy limit | 0.02 | gbpusd | 1.69755 | 0.00000 | 0.00000 | 2014.06.26 10:09 | 1.69811 | cancelled | 0 |
5938062 | 2014.06.26 10:08 | buy limit | 0.02 | gbpusd | 1.69500 | 0.00000 | 0.00000 | 2014.06.26 10:09 | 1.69813 | cancelled | 0 |
5938077 | 2014.06.26 10:09 | buy | 0.10 | gold | 1,316.62 | 0.00000 | 1,324.0 | 2014.06.26 16:51 | 1,317.91 | 0.00 | 0.00 | 0.00 | 9.49 | 129 |
5938297 | 2014.06.26 10:22 | buy | 0.02 | gold | 1,313.0 | 0.00000 | 1,324.0 | 2014.06.26 15:43 | 1,315.84 | 0.00 | 0.00 | 0.00 | 4.17 | 284 |
5941859 | 2014.06.26 13:30 | sell | 0.02 | gold | 1,310.67 | 0.00000 | 1,305.47 | 2014.06.26 15:02 | 1,307.16 | 0.00 | 0.00 | 0.00 | 5.16 | 351 |
5942779 | 2014.06.26 15:03 | buy | 0.02 | gold | 1,307.06 | 0.00000 | 0.00000 | 2014.06.26 15:34 | 1,313.5 | 0.00 | 0.00 | 0.00 | 9.47 | 644 |
5945398 | 2014.06.26 16:28 | buy | 0.02 | eurusd | 1.36027 | 0.00000 | 0.00000 | 2014.06.27 07:09 | 1.36260 | 0.00 | 0.00 | -0.02 | 3.42 | 23 |
5946904 | 2014.06.26 16:53 | buy | 0.02 | gold | 1,318.49 | 0.00000 | 1,321.0 | 2014.06.27 07:33 | 1,321.0 | 0.00 | 0.00 | -0.02 | 3.68 | 251 |
5946967 | 2014.06.26 16:55 | buy | 0.02 | gold | 1,316.93 | 0.00000 | 1,321.0 | 2014.06.27 07:33 | 1,321.0 | 0.00 | 0.00 | -0.02 | 5.97 | 407 |
5947162 | 2014.06.26 17:05 | buy | 0.02 | gold | 1,312.25 | 0.00000 | 1,321.0 | 2014.06.27 07:08 | 1,318.92 | 0.00 | 0.00 | -0.02 | 9.79 | 667 |
5948436 | 2014.06.26 18:01 | sell | 0.01 | audusd | 0.93987 | 0.00000 | 0.93684 | 2014.06.27 13:45 | 0.94221 | 0.00 | 0.00 | -0.06 | -1.72 | -23 |
5959974 | 2014.06.27 08:27 | sell | 0.01 | audusd | 0.94341 | 0.00000 | 0.00000 | 2014.06.27 13:45 | 0.94221 | 0.00 | 0.00 | 0.00 | 0.88 | 12 |
5961959 | 2014.06.27 11:42 | sell | 0.02 | gbpusd | 1.70335 | 0.00000 | 1.70010 | 2014.06.27 11:55 | 1.70304 | 0.00 | 0.00 | 0.00 | 0.46 | 3 |
5962412 | 2014.06.27 12:22 | sell | 0.02 | audcad | 1.00760 | 0.00000 | 1.00100 | 2014.06.27 13:59 | 1.00670 | 0.00 | 0.00 | 0.00 | 1.24 | 9 |
5962461 | 2014.06.27 12:28 | sell | 0.01 | cadjpy | 94.8200 | 0.00000 | 94.6500 | 2014.06.27 14:18 | 94.7900 | 0.00 | 0.00 | 0.00 | 0.22 | 3 |
5962632 | 2014.06.27 12:30 | sell | 0.03 | audcad | 1.00740 | 0.00000 | 1.00100 | 2014.06.27 13:59 | 1.00670 | 0.00 | 0.00 | 0.00 | 1.44 | 7 |
5963061 | 2014.06.27 12:52 | sell | 0.05 | eurcad | 1.45500 | 0.00000 | 1.45200 | 2014.06.27 19:09 | 1.45460 | 0.00 | 0.00 | 0.00 | 1.37 | 4 |
5963460 | 2014.06.27 13:41 | buy | 0.03 | gbpusd | 1.70299 | 0.00000 | 1.70435 | 2014.06.27 22:52 | 1.70326 | 0.00 | 0.00 | 0.00 | 0.59 | 3 |
5963529 | 2014.06.27 13:46 | buy | 0.03 | audusd | 0.94224 | 0.00000 | 0.00000 | 2014.06.27 22:05 | 0.94235 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
5963568 | 2014.06.27 13:49 | sell | 0.01 | gold | 1,316.65 | 0.00000 | 1,312.0 | 2014.06.27 14:24 | 1,315.16 | 0.00 | 0.00 | 0.00 | 1.09 | 149 |
5964189 | 2014.06.27 14:39 | buy limit | 0.03 | gold | 1,311.7 | 0.00000 | 0.00000 | 2014.06.27 16:56 | 1,319.13 | cancelled | 0 |
5964562 | 2014.06.27 15:10 | sell | 0.01 | gold | 1,316.15 | 0.00000 | 1,313.9 | 2014.06.30 09:56 | 1,315.13 | 0.00 | 0.00 | -0.01 | 0.75 | 102 |
5965407 | 2014.06.27 16:16 | buy | 0.02 | gold | 1,319.55 | 0.00000 | 0.00000 | 2014.06.30 20:27 | 1,319.92 | 0.00 | 0.00 | -0.02 | 0.54 | 37 |
5965855 | 2014.06.27 16:52 | buy | 0.03 | gold | 1,319.37 | 0.00000 | 0.00000 | 2014.06.30 20:27 | 1,319.92 | 0.00 | 0.00 | -0.04 | 1.21 | 55 |
5966590 | 2014.06.27 17:18 | sell | 0.02 | usdchf | 0.89158 | 0.00000 | 0.88937 | 2014.06.27 19:57 | 0.89138 | 0.00 | 0.00 | 0.00 | 0.33 | 2 |
5968984 | 2014.06.27 23:03 | buy | 0.02 | gold | 1,316.53 | 0.00000 | 1,314.0 | 2014.06.30 15:09 | 1,314.0 | 0.00 | 0.00 | -0.02 | -3.71 | -253 |
5970418 | 2014.06.30 00:33 | buy | 0.02 | gbpusd | 1.70374 | 0.00000 | 1.70398 | 2014.06.30 13:48 | 1.70353 | 0.00 | 0.00 | 0.00 | -0.31 | -2 |
5971081 | 2014.06.30 02:11 | buy | 0.02 | eurusd | 1.36467 | 0.00000 | 1.36567 | 2014.06.30 10:39 | 1.36486 | 0.00 | 0.00 | 0.00 | 0.28 | 2 |
5977700 | 2014.06.30 09:36 | buy | 0.02 | audjpy | 95.4800 | 0.00000 | 95.4500 | 2014.06.30 17:20 | 95.4100 | 0.00 | 0.00 | 0.00 | -1.01 | -7 |
5978162 | 2014.06.30 09:56 | buy | 0.02 | gbpusd | 1.70160 | 0.00000 | 1.70389 | 2014.06.30 11:33 | 1.70258 | 0.00 | 0.00 | 0.00 | 1.44 | 10 |
5979268 | 2014.06.30 11:09 | buy | 0.02 | gold | 1,315.44 | 0.00000 | 1,314.0 | 2014.06.30 15:08 | 1,313.63 | 0.00 | 0.00 | 0.00 | -2.65 | -181 |
5979513 | 2014.06.30 11:34 | buy limit | 0.02 | gbpusd | 1.70187 | 0.00000 | 0.00000 | 2014.06.30 11:51 | 1.70281 | cancelled | 0 |
5979775 | 2014.06.30 12:00 | buy | 0.02 | audjpy | 95.2800 | 0.00000 | 95.4500 | 2014.06.30 17:20 | 95.4100 | 0.00 | 0.00 | 0.00 | 1.88 | 13 |
5982249 | 2014.06.30 13:03 | buy | 0.02 | gbpusd | 1.70181 | 0.00000 | 1.70395 | 2014.06.30 13:48 | 1.70357 | 0.00 | 0.00 | 0.00 | 2.58 | 18 |
5982422 | 2014.06.30 13:06 | buy limit | 0.02 | gbpusd | 1.69999 | 0.00000 | 0.00000 | 2014.06.30 13:59 | 1.70374 | cancelled | 0 |
5982442 | 2014.06.30 13:08 | buy | 0.05 | gbpaud | 1.81060 | 0.00000 | 1.81400 | 2014.06.30 13:48 | 1.81300 | 0.00 | 0.00 | 0.00 | 8.26 | 24 |
5982973 | 2014.06.30 14:01 | buy | 0.01 | gbpaud | 1.81360 | 0.00000 | 1.81470 | 2014.06.30 14:08 | 1.81410 | 0.00 | 0.00 | 0.00 | 0.34 | 5 |
5984106 | 2014.06.30 15:09 | sell | 0.02 | gold | 1,313.56 | 0.00000 | 1,310.5 | 2014.07.03 15:23 | 1,313.11 | 0.00 | 0.00 | -0.05 | 0.66 | 45 |
5984186 | 2014.06.30 15:13 | sell | 0.02 | gold | 1,310.81 | 0.00000 | 1,310.0 | 2014.07.03 15:35 | 1,311.66 | 0.00 | 0.00 | -0.05 | -1.25 | -85 |
5984894 | 2014.06.30 15:52 | sell | 0.02 | nzdusd | 0.87407 | 0.00000 | 0.87540 | 2014.07.02 05:09 | 0.87540 | 0.00 | 0.00 | -0.26 | -1.95 | -13 |
5985069 | 2014.06.30 16:02 | buy | 0.02 | gold | 1,315.66 | 1,308.87 | 1,320.64 | 2014.06.30 18:01 | 1,317.26 | 0.00 | 0.00 | 0.00 | 2.34 | 160 |
5987169 | 2014.06.30 17:27 | buy | 0.02 | eurusd | 1.36662 | 0.00000 | 1.36995 | 2014.06.30 17:57 | 1.36842 | 0.00 | 0.00 | 0.00 | 2.63 | 18 |
5990794 | 2014.06.30 18:15 | buy | 0.02 | gbpusd | 1.71097 | 0.00000 | 1.71455 | 2014.06.30 19:16 | 1.71129 | 0.00 | 0.00 | 0.00 | 0.47 | 3 |
5990951 | 2014.06.30 18:18 | sell | 0.01 | audchf | 0.83620 | 0.00000 | 0.00000 | 2014.06.30 19:04 | 0.83590 | 0.00 | 0.00 | 0.00 | 0.24 | 3 |
5990979 | 2014.06.30 18:19 | buy | 0.01 | euraud | 1.45170 | 0.00000 | 0.00000 | 2014.06.30 19:01 | 1.45230 | 0.00 | 0.00 | 0.00 | 0.41 | 6 |
5991024 | 2014.06.30 18:23 | buy | 0.03 | gbpusd | 1.71075 | 0.00000 | 1.71455 | 2014.06.30 19:16 | 1.71128 | 0.00 | 0.00 | 0.00 | 1.17 | 5 |
5992813 | 2014.06.30 19:17 | buy | 0.02 | gbpusd | 1.71125 | 0.00000 | 1.71455 | 2014.06.30 21:25 | 1.71091 | 0.00 | 0.00 | 0.00 | -0.50 | -3 |
5992862 | 2014.06.30 19:18 | buy | 0.02 | gbpusd | 1.71103 | 0.00000 | 1.71455 | 2014.06.30 21:25 | 1.71089 | 0.00 | 0.00 | 0.00 | -0.21 | -1 |
5993741 | 2014.06.30 21:10 | sell | 0.02 | gold | 1,327.14 | 0.00000 | 0.00000 | 2014.06.30 21:25 | 1,326.51 | 0.00 | 0.00 | 0.00 | 0.92 | 63 |
5993808 | 2014.06.30 21:26 | buy | 0.03 | gold | 1,326.54 | 1,312.19 | 1,333.5 | 2014.07.02 17:48 | 1,330.06 | 0.00 | 0.00 | -0.08 | 7.73 | 352 |
5993813 | 2014.06.30 21:27 | buy | 0.03 | gold | 1,326.29 | 0.00000 | 1,330.34 | 2014.07.02 17:30 | 1,327.55 | 0.00 | 0.00 | -0.08 | 2.77 | 126 |
5995287 | 2014.07.01 01:46 | sell | 0.02 | nzdusd | 0.87606 | 0.00000 | 0.87540 | 2014.07.02 05:09 | 0.87540 | 0.00 | 0.00 | -0.13 | 0.96 | 7 |
6009248 | 2014.07.01 11:39 | buy | 0.02 | gold | 1,325.38 | 0.00000 | 1,330.34 | 2014.07.02 15:45 | 1,325.63 | 0.00 | 0.00 | -0.02 | 0.37 | 25 |
6009874 | 2014.07.01 12:21 | buy | 0.01 | gbpusd | 1.71340 | 0.00000 | 1.71500 | 2014.07.01 12:41 | 1.71452 | 0.00 | 0.00 | 0.00 | 0.82 | 11 |
6010779 | 2014.07.01 12:46 | buy | 0.03 | gbpusd | 1.71456 | 0.00000 | 1.71500 | 2014.07.01 15:01 | 1.71500 | 0.00 | 0.00 | 0.00 | 0.97 | 4 |
6010798 | 2014.07.01 12:46 | sell | 0.02 | audcad | 1.00790 | 1.01000 | 1.00400 | 2014.07.01 15:59 | 1.00985 | 0.00 | 0.00 | 0.00 | -2.67 | -19 |
6011118 | 2014.07.01 13:08 | sell | 0.02 | eurusd | 1.36929 | 1.37500 | 1.36561 | 2014.07.01 14:49 | 1.36873 | 0.00 | 0.00 | 0.00 | 0.82 | 6 |
6011201 | 2014.07.01 13:13 | buy | 0.02 | gbpusd | 1.71339 | 0.00000 | 1.71500 | 2014.07.01 15:01 | 1.71500 | 0.00 | 0.00 | 0.00 | 2.35 | 16 |
6011267 | 2014.07.01 13:20 | buy limit | 0.02 | gbpusd | 1.70979 | 0.00000 | 0.00000 | 2014.07.02 12:57 | 1.71611 | cancelled | 0 |
6011275 | 2014.07.01 13:21 | buy limit | 0.02 | gbpusd | 1.70604 | 0.00000 | 0.00000 | 2014.07.02 12:57 | 1.71611 | cancelled | 0 |
6011281 | 2014.07.01 13:21 | buy limit | 0.02 | gbpusd | 1.70292 | 0.00000 | 0.00000 | 2014.07.02 12:57 | 1.71611 | cancelled | 0 |
6011327 | 2014.07.01 13:21 | buy limit | 0.02 | gbpusd | 1.69994 | 0.00000 | 0.00000 | 2014.07.02 12:57 | 1.71611 | cancelled | 0 |
6013564 | 2014.07.01 15:36 | buy | 0.02 | gbpusd | 1.71535 | 0.00000 | 1.71720 | 2014.07.02 11:30 | 1.71731 | 0.00 | 0.00 | 0.00 | 2.87 | 20 |
6013742 | 2014.07.01 15:56 | buy limit | 0.02 | gbpusd | 1.71270 | 0.00000 | 0.00000 | 2014.07.02 12:57 | 1.71611 | cancelled | 0 |
6013952 | 2014.07.01 16:09 | buy | 0.02 | gold | 1,327.67 | 0.00000 | 1,333.5 | 2014.07.02 17:36 | 1,327.82 | 0.00 | 0.00 | -0.02 | 0.22 | 15 |
6014044 | 2014.07.01 16:10 | sell | 0.02 | nzdusd | 0.87808 | 0.00000 | 0.87540 | 2014.07.02 05:09 | 0.87540 | 0.00 | 0.00 | -0.13 | 3.92 | 27 |
6020848 | 2014.07.01 21:19 | sell | 0.02 | gbpaud | 1.80630 | 1.81200 | 1.80350 | 2014.07.02 04:38 | 1.81211 | 0.00 | 0.00 | 0.15 | -8.04 | -58 |
6020863 | 2014.07.01 21:24 | sell | 0.02 | gbpaud | 1.80620 | 1.81200 | 1.80350 | 2014.07.02 04:38 | 1.81211 | 0.00 | 0.00 | 0.15 | -8.18 | -59 |
6030594 | 2014.07.02 10:29 | sell | 0.03 | eurusd | 1.36730 | 1.36999 | 1.36380 | 2014.07.02 11:33 | 1.36610 | 0.00 | 0.00 | 0.00 | 2.64 | 12 |
6030631 | 2014.07.02 10:31 | sell | 0.03 | gbpusd | 1.71486 | 1.71730 | 1.71190 | 2014.07.02 11:30 | 1.71752 | 0.00 | 0.00 | 0.00 | -5.84 | -27 |
6031451 | 2014.07.02 11:33 | sell | 0.01 | eurusd | 1.36590 | 0.00000 | 1.36200 | 2014.07.02 15:15 | 1.36475 | 0.00 | 0.00 | 0.00 | 0.84 | 12 |
6032738 | 2014.07.02 12:44 | buy | 0.02 | eurcad | 1.45310 | 0.00000 | 0.00000 | 2014.07.02 13:26 | 1.45260 | 0.00 | 0.00 | 0.00 | -0.69 | -5 |
6032785 | 2014.07.02 12:50 | buy | 0.02 | nzdusd | 0.87709 | 0.00000 | 0.88050 | 2014.07.03 00:35 | 0.87738 | 0.00 | 0.00 | 0.31 | 0.43 | 3 |
6033024 | 2014.07.02 13:26 | sell | 0.04 | eurcad | 1.45260 | 1.45630 | 1.44600 | 2014.07.02 15:39 | 1.45240 | 0.00 | 0.00 | 0.00 | 0.55 | 2 |
6033160 | 2014.07.02 13:35 | buy | 0.03 | gold | 1,327.43 | 1,312.31 | 1,331.78 | 2014.07.02 18:04 | 1,331.78 | 0.00 | 0.00 | 0.00 | 9.56 | 435 |
6033321 | 2014.07.02 14:03 | sell | 0.01 | gbpusd | 1.71612 | 1.72150 | 1.71451 | 2014.07.02 15:15 | 1.71451 | 0.00 | 0.00 | 0.00 | 1.18 | 16 |
6033363 | 2014.07.02 14:11 | buy | 0.01 | eurjpy | 138.669 | 0.00000 | 138.738 | 2014.07.02 15:19 | 138.724 | 0.00 | 0.00 | 0.00 | 0.40 | 5 |
6034491 | 2014.07.02 15:19 | buy | 0.01 | gbpusd | 1.71501 | 0.00000 | 0.00000 | 2014.07.02 17:06 | 1.71571 | 0.00 | 0.00 | 0.00 | 0.51 | 7 |
6034668 | 2014.07.02 15:25 | buy | 0.01 | gold | 1,323.71 | 0.00000 | 0.00000 | 2014.07.02 15:35 | 1,324.06 | 0.00 | 0.00 | 0.00 | 0.26 | 35 |
6037417 | 2014.07.02 17:13 | sell | 0.01 | usdjpy | 101.735 | 0.00000 | 101.735 | 2014.07.07 12:03 | 101.940 | 0.00 | 0.00 | -0.05 | -1.48 | -21 |
6037487 | 2014.07.02 17:24 | sell | 0.01 | eurusd | 1.36499 | 0.00000 | 1.36443 | 2014.07.03 15:30 | 1.36250 | 0.00 | 0.00 | -0.02 | 1.83 | 25 |
6037680 | 2014.07.02 17:42 | sell | 0.02 | audusd | 0.94365 | 0.00000 | 0.94282 | 2014.07.03 02:18 | 0.94361 | 0.00 | 0.00 | -0.35 | 0.06 | 0 |
6038136 | 2014.07.02 18:09 | buy | 0.01 | gbpchf | 1.52646 | 0.00000 | 1.52700 | 2014.07.03 15:30 | 1.52821 | 0.00 | 0.00 | 0.01 | 1.44 | 18 |
6038420 | 2014.07.02 18:40 | sell | 0.01 | eurjpy | 138.904 | 0.00000 | 138.833 | 2014.07.04 08:29 | 138.833 | 0.00 | 0.00 | -0.04 | 0.51 | 7 |
6038559 | 2014.07.02 19:06 | sell | 0.01 | gbpusd | 1.71610 | 0.00000 | 1.71532 | 2014.07.02 19:42 | 1.71547 | 0.00 | 0.00 | 0.00 | 0.46 | 6 |
6040104 | 2014.07.02 20:44 | sell | 0.01 | gbpaud | 1.81750 | 1.82250 | 1.80900 | 2014.07.03 04:00 | 1.82286 | 0.00 | 0.00 | 0.22 | -3.70 | -54 |
6040199 | 2014.07.02 20:47 | sell | 0.01 | gbpusd | 1.71556 | 1.71815 | 1.71100 | 2014.07.03 11:30 | 1.71453 | 0.00 | 0.00 | -0.06 | 0.76 | 10 |
6040208 | 2014.07.02 20:49 | sell | 0.02 | gold | 1,328.73 | 0.00000 | 1,324.6 | 2014.07.03 02:17 | 1,326.66 | 0.00 | 0.00 | -0.03 | 3.03 | 207 |
6052519 | 2014.07.03 10:38 | buy | 0.01 | eurusd | 1.36605 | 0.00000 | 1.36600 | 2014.07.09 17:26 | 1.36366 | 0.00 | 0.00 | -0.04 | -1.75 | -24 |
6065183 | 2014.07.03 15:40 | buy | 0.01 | eurusd | 1.36200 | 0.00000 | 1.36600 | 2014.07.09 17:26 | 1.36367 | 0.00 | 0.00 | -0.04 | 1.22 | 17 |
6065466 | 2014.07.03 15:42 | buy | 0.01 | gold | 1,316.4 | 0.00000 | 0.00000 | 2014.07.03 19:44 | 1,319.84 | 0.00 | 0.00 | 0.00 | 2.53 | 344 |
6065900 | 2014.07.03 15:48 | buy limit | 0.01 | gold | 1,310.5 | 0.00000 | 0.00000 | 2014.07.04 09:14 | 1,321.14 | cancelled | 0 |
6071438 | 2014.07.03 17:12 | buy | 0.01 | gold | 1,320.99 | 0.00000 | 1,328.0 | 2014.07.08 16:59 | 1,323.61 | 0.00 | 0.00 | -0.03 | 1.92 | 262 |
6072278 | 2014.07.03 17:43 | buy | 0.01 | gold | 1,320.55 | 0.00000 | 1,328.0 | 2014.07.08 16:59 | 1,323.5 | 0.00 | 0.00 | -0.03 | 2.17 | 295 |
6075717 | 2014.07.03 19:24 | sell | 0.01 | usdjpy | 102.175 | 0.00000 | 101.735 | 2014.07.07 12:03 | 101.940 | 0.00 | 0.00 | -0.02 | 1.70 | 24 |
6075892 | 2014.07.03 19:45 | buy | 0.01 | gold | 1,320.34 | 0.00000 | 0.00000 | 2014.07.04 09:13 | 1,320.66 | 0.00 | 0.00 | -0.01 | 0.24 | 32 |
6076025 | 2014.07.03 19:50 | buy | 0.01 | audusd | 0.93571 | 0.93000 | 0.96200 | 2014.07.04 08:54 | 0.93648 | 0.00 | 0.00 | 0.05 | 0.57 | 8 |
6076240 | 2014.07.03 20:26 | buy | 0.01 | gbpusd | 1.71547 | 0.00000 | 1.71720 | 2014.07.04 05:55 | 1.71644 | 0.00 | 0.00 | 0.00 | 0.71 | 10 |
6079517 | 2014.07.04 05:57 | sell | 0.01 | chfjpy | 114.320 | 0.00000 | 113.500 | 2014.07.04 08:54 | 114.230 | 0.00 | 0.00 | 0.00 | 0.65 | 9 |
6079541 | 2014.07.04 06:02 | sell stop | 0.01 | usdcad | 1.06140 | 0.00000 | 1.05500 | 2014.07.04 20:39 | 1.06524 | cancelled | 0 |
6081239 | 2014.07.04 08:58 | buy | 0.01 | gbpaud | 1.83430 | 0.00000 | 0.00000 | 2014.07.04 09:07 | 1.83390 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
6081289 | 2014.07.04 09:00 | buy | 0.01 | euraud | 1.45270 | 0.00000 | 0.00000 | 2014.07.04 09:03 | 1.45280 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
6081314 | 2014.07.04 09:02 | buy limit | 0.01 | gbpjpy | 174.850 | 173.750 | 175.700 | 2014.07.07 00:16 | 175.202 | cancelled | 0 |
6081333 | 2014.07.04 09:04 | sell | 0.01 | gold | 1,319.35 | 0.00000 | 1,311.0 | 2014.07.07 01:59 | 1,318.56 | 0.00 | 0.00 | -0.01 | 0.58 | 79 |
6081359 | 2014.07.04 09:07 | buy limit | 0.01 | euraud | 1.44800 | 1.43850 | 1.45990 | 2014.07.07 00:16 | 1.45250 | cancelled | 0 |
6081369 | 2014.07.04 09:08 | buy limit | 0.01 | gbpaud | 1.82950 | 1.81750 | 1.84500 | 2014.07.07 00:16 | 1.83320 | cancelled | 0 |
6081416 | 2014.07.04 09:14 | buy limit | 0.02 | gold | 1,310.5 | 0.00000 | 0.00000 | 2014.07.07 09:16 | 1,313.22 | cancelled | 0 |
6081458 | 2014.07.04 09:18 | buy | 0.02 | gbpusd | 1.71697 | 0.00000 | 1.71797 | 2014.07.11 11:22 | 1.71440 | 0.00 | 0.00 | 0.00 | -3.77 | -26 |
6081570 | 2014.07.04 09:25 | buy | 0.01 | gbpusd | 1.71530 | 0.00000 | 1.71630 | 2014.07.09 21:35 | 1.71554 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
6083101 | 2014.07.04 10:24 | sell | 0.01 | eurusd | 1.36020 | 0.00000 | 1.35780 | 2014.07.04 17:22 | 1.35890 | 0.00 | 0.00 | 0.00 | 0.96 | 13 |
6083713 | 2014.07.04 10:43 | buy limit | 0.01 | eurusd | 1.35712 | 0.00000 | 0.00000 | 2014.07.09 11:58 | 1.36128 | cancelled | 0 |
6083763 | 2014.07.04 10:45 | sell | 0.01 | eurusd | 1.35908 | 0.00000 | 1.35780 | 2014.07.04 17:22 | 1.35895 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
6083837 | 2014.07.04 10:50 | buy | 0.02 | gbpusd | 1.71136 | 0.00000 | 1.71502 | 2014.07.08 18:38 | 1.71257 | 0.00 | 0.00 | 0.00 | 1.77 | 12 |
6083849 | 2014.07.04 10:51 | buy limit | 0.02 | gbpusd | 1.70423 | 0.00000 | 0.00000 | 2014.07.09 14:18 | 1.71110 | cancelled | 0 |
6090051 | 2014.07.07 00:31 | sell | 0.01 | chfjpy | 114.110 | 0.00000 | 113.710 | 2014.07.07 13:04 | 113.990 | 0.00 | 0.00 | 0.00 | 0.86 | 12 |
6090268 | 2014.07.07 01:00 | buy | 0.01 | gold | 1,321.03 | 0.00000 | 1,328.0 | 2014.07.08 16:59 | 1,323.66 | 0.00 | 0.00 | -0.01 | 1.93 | 263 |
6092225 | 2014.07.07 07:13 | buy | 0.01 | gold | 1,317.09 | 0.00000 | 1,364.5 | 2014.07.08 11:42 | 1,318.8 | 0.00 | 0.00 | -0.01 | 1.26 | 171 |
6092496 | 2014.07.07 08:34 | sell | 0.02 | gold | 1,313.11 | 0.00000 | 0.00000 | 2014.07.07 09:09 | 1,313.0 | 0.00 | 0.00 | 0.00 | 0.16 | 11 |
6093014 | 2014.07.07 09:06 | buy | 0.02 | euraud | 1.45170 | 0.00000 | 1.45830 | 2014.07.07 14:17 | 1.45240 | 0.00 | 0.00 | 0.00 | 0.96 | 7 |
6093024 | 2014.07.07 09:08 | buy | 0.02 | gbpaud | 1.83290 | 0.00000 | 1.83500 | 2014.07.15 14:08 | 1.83080 | 0.00 | 0.00 | -1.55 | -2.89 | -21 |
6093089 | 2014.07.07 09:16 | buy | 0.01 | gold | 1,313.22 | 0.00000 | 1,329.5 | 2014.07.08 11:33 | 1,319.14 | 0.00 | 0.00 | -0.01 | 4.35 | 592 |
6096535 | 2014.07.07 14:07 | buy | 0.02 | gbpaud | 1.82950 | 0.00000 | 1.83150 | 2014.07.10 12:49 | 1.82790 | 0.00 | 0.00 | -0.99 | -2.20 | -16 |
6096708 | 2014.07.07 14:18 | buy | 0.01 | gbpusd | 1.71309 | 0.00000 | 1.71530 | 2014.07.09 17:34 | 1.71360 | 0.00 | 0.00 | 0.00 | 0.38 | 5 |
6097255 | 2014.07.07 15:23 | buy | 0.02 | gold | 1,316.39 | 0.00000 | 1,320.5 | 2014.07.08 11:33 | 1,319.18 | 0.00 | 0.00 | -0.02 | 4.10 | 279 |
6106564 | 2014.07.08 08:40 | buy | 0.02 | gbpaud | 1.82550 | 0.00000 | 1.83150 | 2014.07.10 12:49 | 1.82790 | 0.00 | 0.00 | -0.79 | 3.30 | 24 |
6108198 | 2014.07.08 10:04 | buy | 0.02 | gbpaud | 1.82230 | 0.00000 | 1.82990 | 2014.07.09 17:27 | 1.82330 | 0.00 | 0.00 | -0.20 | 1.37 | 10 |
6109541 | 2014.07.08 11:31 | buy | 0.02 | gbpaud | 1.81880 | 0.00000 | 0.00000 | 2014.07.08 18:39 | 1.82180 | 0.00 | 0.00 | 0.00 | 4.15 | 30 |
6109916 | 2014.07.08 11:35 | buy | 0.02 | gbpusd | 1.70968 | 0.00000 | 1.71502 | 2014.07.08 18:38 | 1.71258 | 0.00 | 0.00 | 0.00 | 4.26 | 29 |
6113327 | 2014.07.08 14:09 | buy | 0.04 | gold | 1,322.25 | 0.00000 | 0.00000 | 2014.07.08 14:23 | 1,322.48 | 0.00 | 0.00 | 0.00 | 0.68 | 23 |
6113606 | 2014.07.08 14:30 | buy | 0.01 | gold | 1,322.63 | 0.00000 | 1,323.24 | 2014.07.09 06:53 | 1,323.24 | 0.00 | 0.00 | -0.01 | 0.45 | 61 |
6117520 | 2014.07.08 17:40 | sell | 0.01 | gold | 1,315.89 | 0.00000 | 1,313.02 | 2014.07.08 18:32 | 1,314.36 | 0.00 | 0.00 | 0.00 | 1.12 | 153 |
6117514 | 2014.07.08 17:40 | buy | 0.01 | gold | 1,316.38 | 0.00000 | 1,323.18 | 2014.07.08 22:00 | 1,317.47 | 0.00 | 0.00 | 0.00 | 0.80 | 109 |
6117593 | 2014.07.08 17:49 | buy | 0.01 | gold | 1,316.99 | 0.00000 | 1,323.18 | 2014.07.09 01:17 | 1,318.89 | 0.00 | 0.00 | -0.01 | 1.40 | 190 |
6118367 | 2014.07.08 18:42 | buy limit | 0.02 | gbpusd | 1.70976 | 0.00000 | 0.00000 | 2014.07.09 11:40 | 1.71112 | cancelled | 0 |
6118374 | 2014.07.08 18:42 | buy limit | 0.02 | gbpaud | 1.81540 | 0.00000 | 0.00000 | 2014.07.09 14:18 | 1.82130 | cancelled | 0 |
6119730 | 2014.07.08 22:46 | buy | 0.01 | gold | 1,319.18 | 0.00000 | 1,324.0 | 2014.07.09 06:05 | 1,320.73 | 0.00 | 0.00 | -0.01 | 1.14 | 155 |
6124366 | 2014.07.09 09:59 | sell | 0.03 | audusd | 0.94000 | 0.94352 | 0.93887 | 2014.07.09 14:13 | 0.93968 | 0.00 | 0.00 | 0.00 | 0.70 | 3 |
6125212 | 2014.07.09 10:58 | buy limit | 0.01 | gold | 1,321.02 | 0.00000 | 0.00000 | 2014.07.09 11:58 | 1,323.4 | cancelled | 0 |
6125554 | 2014.07.09 11:40 | buy | 0.02 | gbpusd | 1.71111 | 0.00000 | 1.71530 | 2014.07.09 17:25 | 1.71298 | 0.00 | 0.00 | 0.00 | 2.75 | 19 |
6126663 | 2014.07.09 13:47 | buy | 0.01 | gold | 1,325.11 | 0.00000 | 1,326.66 | 2014.07.09 14:51 | 1,326.66 | 0.00 | 0.00 | 0.00 | 1.14 | 155 |
6127131 | 2014.07.09 14:15 | buy | 0.01 | usdchf | 0.89347 | 0.89243 | 0.89380 | 2014.07.09 17:01 | 0.89237 | 0.00 | 0.00 | 0.00 | -0.91 | -11 |
6128008 | 2014.07.09 15:18 | buy | 0.01 | eurchf | 1.21585 | 1.21509 | 1.21636 | 2014.07.10 00:01 | 1.21494 | 0.00 | 0.00 | -0.03 | -0.75 | -9 |
6133879 | 2014.07.09 21:03 | buy | 0.01 | gold | 1,325.25 | 0.00000 | 0.00000 | 2014.07.09 21:04 | 1,323.37 | 0.00 | 0.00 | 0.00 | -1.38 | -188 |
6133916 | 2014.07.09 21:04 | sell | 0.02 | eurusd | 1.36149 | 0.00000 | 1.36003 | 2014.07.10 14:14 | 1.36174 | 0.00 | 0.00 | -0.03 | -0.37 | -2 |
6133903 | 2014.07.09 21:04 | sell | 0.02 | gold | 1,323.07 | 0.00000 | 1,285.5 | 2014.07.14 09:23 | 1,320.76 | 0.00 | 0.00 | -0.05 | 3.40 | 231 |
6134988 | 2014.07.09 21:38 | buy | 0.01 | gold | 1,329.59 | 0.00000 | 1,335.0 | 2014.07.10 12:00 | 1,335.0 | 0.00 | 0.00 | -0.04 | 3.97 | 541 |
6139258 | 2014.07.10 07:50 | buy | 0.01 | usdjpy | 101.550 | 101.170 | 101.750 | 2014.07.10 09:45 | 101.538 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
6143812 | 2014.07.10 12:23 | sell | 0.02 | gold | 1,339.66 | 0.00000 | 0.00000 | 2014.07.10 17:11 | 1,339.8 | 0.00 | 0.00 | 0.00 | -0.21 | -14 |
6143787 | 2014.07.10 12:23 | buy | 0.02 | gbpusd | 1.71168 | 0.00000 | 1.71797 | 2014.07.11 11:22 | 1.71460 | 0.00 | 0.00 | 0.00 | 4.29 | 29 |
6149453 | 2014.07.10 17:11 | buy | 0.02 | gold | 1,340.16 | 0.00000 | 1,339.0 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | -0.06 | -64.69 | -4389 |
6149512 | 2014.07.10 17:14 | buy | 0.01 | audusd | 0.93752 | 0.93630 | 0.93816 | 2014.07.10 17:47 | 0.93815 | 0.00 | 0.00 | 0.00 | 0.46 | 6 |
6149535 | 2014.07.10 17:15 | sell | 0.01 | usdcad | 1.06612 | 1.06831 | 1.06565 | 2014.07.10 19:18 | 1.06580 | 0.00 | 0.00 | 0.00 | 0.22 | 3 |
6150277 | 2014.07.10 18:16 | buy limit | 0.03 | gold | 1,333.33 | 0.00000 | 1,344.0 | 2014.07.11 09:26 | 1,336.62 | cancelled | 0 |
6151041 | 2014.07.10 19:30 | buy | 0.01 | gbpjpy | 173.488 | 173.227 | 173.588 | 2014.07.10 20:42 | 173.588 | 0.00 | 0.00 | 0.00 | 0.72 | 10 |
6151048 | 2014.07.10 19:30 | buy | 0.01 | usdjpy | 101.321 | 101.137 | 101.422 | 2014.07.11 00:19 | 101.320 | 0.00 | 0.00 | -0.01 | 0.00 | -0 |
6151087 | 2014.07.10 19:37 | buy | 0.01 | gold | 1,337.61 | 0.00000 | 1,339.0 | 2014.07.15 20:09 | 1,296.26 | 0.00 | 0.00 | -0.03 | -30.48 | -4135 |
6151099 | 2014.07.10 19:38 | buy limit | 0.01 | gold | 1,334.69 | 0.00000 | 1,360.0 | 2014.07.11 09:26 | 1,336.8 | cancelled | 0 |
6151095 | 2014.07.10 19:38 | buy | 0.01 | gold | 1,336.07 | 0.00000 | 1,355.0 | 2014.07.11 09:40 | 1,336.86 | 0.00 | 0.00 | -0.01 | 0.58 | 79 |
6151536 | 2014.07.10 20:15 | buy | 0.01 | eurjpy | 137.852 | 137.567 | 137.954 | 2014.07.11 00:19 | 137.885 | 0.00 | 0.00 | -0.01 | 0.24 | 3 |
6156429 | 2014.07.11 07:28 | sell stop | 0.02 | eurusd | 1.35840 | 0.00000 | 1.35200 | 2014.07.11 11:24 | 1.36202 | cancelled | 0 |
6157242 | 2014.07.11 09:43 | buy | 0.02 | gbpaud | 1.82490 | 0.00000 | 1.83500 | 2014.07.15 11:31 | 1.82740 | 0.00 | 0.00 | -0.36 | 3.44 | 25 |
6159726 | 2014.07.11 12:11 | buy | 0.03 | usdjpy | 101.307 | 100.800 | 101.483 | 2014.07.11 20:11 | 101.317 | 0.00 | 0.00 | 0.00 | 0.21 | 1 |
6159741 | 2014.07.11 12:12 | buy limit | 0.03 | usdjpy | 101.170 | 100.800 | 101.483 | 2014.07.14 09:37 | 101.416 | cancelled | 0 |
6159871 | 2014.07.11 12:20 | buy | 0.01 | gold | 1,337.87 | 1,334.13 | 1,339.95 | 2014.07.11 16:29 | 1,334.02 | 0.00 | 0.00 | 0.00 | -2.83 | -385 |
6160031 | 2014.07.11 12:24 | buy | 0.01 | gbpchf | 1.52983 | 1.52693 | 1.53065 | 2014.07.11 16:29 | 1.52690 | 0.00 | 0.00 | 0.00 | -2.42 | -29 |
6160049 | 2014.07.11 12:25 | buy | 0.01 | gbpnzd | 1.94370 | 0.00000 | 1.94770 | 2014.07.11 18:06 | 1.94370 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6160131 | 2014.07.11 12:30 | buy | 0.01 | eurchf | 1.21455 | 1.21310 | 1.21518 | 2014.07.14 09:30 | 1.21460 | 0.00 | 0.00 | -0.01 | 0.04 | 0 |
6160358 | 2014.07.11 13:05 | sell | 0.01 | eurcad | 1.44690 | 1.44960 | 1.44580 | 2014.07.11 15:30 | 1.45014 | 0.00 | 0.00 | 0.00 | -2.23 | -32 |
6160370 | 2014.07.11 13:07 | sell | 0.01 | eurgbp | 0.79383 | 0.79554 | 0.79342 | 2014.07.11 23:59 | 0.79604 | 0.00 | 0.00 | 0.00 | -2.78 | -22 |
6160565 | 2014.07.11 13:20 | buy | 0.01 | gbpnzd | 1.94240 | 0.00000 | 0.00000 | 2014.07.11 18:06 | 1.94370 | 0.00 | 0.00 | 0.00 | 0.84 | 13 |
6160939 | 2014.07.11 13:59 | sell | 0.02 | euraud | 1.44700 | 1.45000 | 1.44590 | 2014.07.11 15:15 | 1.44640 | 0.00 | 0.00 | 0.00 | 0.83 | 6 |
6160980 | 2014.07.11 14:00 | sell | 0.01 | eurjpy | 137.780 | 138.004 | 137.682 | 2014.07.11 15:15 | 137.766 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
6162139 | 2014.07.11 15:30 | sell | 0.01 | gbpchf | 1.52831 | 1.53065 | 1.52693 | 2014.07.11 16:32 | 1.52693 | 0.00 | 0.00 | 0.00 | 1.14 | 14 |
6165353 | 2014.07.11 18:03 | buy | 0.01 | gbpusd | 1.71029 | 0.00000 | 0.00000 | 2014.07.11 20:04 | 1.71110 | 0.00 | 0.00 | 0.00 | 0.59 | 8 |
6165399 | 2014.07.11 18:08 | buy | 0.01 | gold | 1,335.7 | 0.00000 | 1,339.0 | 2014.07.14 01:00 | 1,339.0 | 0.00 | 0.00 | -0.01 | 2.43 | 330 |
6167949 | 2014.07.14 00:51 | buy | 0.02 | usdjpy | 101.363 | 0.00000 | 101.483 | 2014.07.14 09:37 | 101.399 | 0.00 | 0.00 | 0.00 | 0.52 | 4 |
6167959 | 2014.07.14 00:53 | buy limit | 0.02 | usdjpy | 101.270 | 0.00000 | 101.483 | 2014.07.14 09:37 | 101.416 | cancelled | 0 |
6168095 | 2014.07.14 01:05 | buy | 0.02 | gold | 1,334.5 | 0.00000 | 1,339.0 | 2014.07.15 20:09 | 1,296.26 | 0.00 | 0.00 | -0.02 | -56.37 | -3824 |
6170761 | 2014.07.14 09:31 | buy | 0.01 | gold | 1,319.79 | 0.00000 | 0.00000 | 2014.07.14 09:46 | 1,320.46 | 0.00 | 0.00 | 0.00 | 0.49 | 67 |
6170781 | 2014.07.14 09:35 | buy limit | 0.01 | gold | 1,317.2 | 0.00000 | 0.00000 | 2014.07.14 09:47 | 1,321.1 | cancelled | 0 |
6170791 | 2014.07.14 09:35 | buy limit | 0.01 | gold | 1,315.0 | 0.00000 | 0.00000 | 2014.07.14 09:47 | 1,321.1 | cancelled | 0 |
6170798 | 2014.07.14 09:36 | buy limit | 0.01 | gold | 1,313.0 | 0.00000 | 0.00000 | 2014.07.14 09:47 | 1,321.11 | cancelled | 0 |
6170837 | 2014.07.14 09:40 | buy | 0.02 | gbpaud | 1.82140 | 0.00000 | 0.00000 | 2014.07.14 10:13 | 1.82230 | 0.00 | 0.00 | 0.00 | 1.24 | 9 |
6170990 | 2014.07.14 09:48 | buy | 0.01 | gold | 1,319.4 | 0.00000 | 0.00000 | 2014.07.14 10:46 | 1,321.11 | 0.00 | 0.00 | 0.00 | 1.25 | 171 |
6170980 | 2014.07.14 09:48 | buy | 0.02 | gold | 1,317.2 | 0.00000 | 1,339.0 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | -0.02 | -31.90 | -2164 |
6170997 | 2014.07.14 09:49 | buy limit | 0.02 | gold | 1,315.0 | 0.00000 | 0.00000 | 2014.07.14 14:39 | 1,316.55 | cancelled | 0 |
6171094 | 2014.07.14 09:58 | buy | 0.01 | chfjpy | 113.640 | 113.150 | 113.990 | 2014.07.14 10:09 | 113.740 | 0.00 | 0.00 | 0.00 | 0.73 | 10 |
6171193 | 2014.07.14 10:00 | sell | 0.01 | gbpchf | 1.52723 | 1.52973 | 1.52642 | 2014.07.14 10:13 | 1.52694 | 0.00 | 0.00 | 0.00 | 0.24 | 3 |
6171257 | 2014.07.14 10:02 | buy | 0.01 | eurusd | 1.36073 | 1.35903 | 1.36147 | 2014.07.14 10:09 | 1.36144 | 0.00 | 0.00 | 0.00 | 0.52 | 7 |
6171274 | 2014.07.14 10:03 | buy | 0.01 | eurgbp | 0.79541 | 0.79336 | 0.79598 | 2014.07.14 10:41 | 0.79577 | 0.00 | 0.00 | 0.00 | 0.45 | 4 |
6171869 | 2014.07.14 10:15 | sell | 0.01 | usdchf | 0.89117 | 0.00000 | 0.00000 | 2014.07.14 10:42 | 0.89117 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6171983 | 2014.07.14 10:16 | sell | 0.01 | usdchf | 0.89137 | 0.00000 | 0.00000 | 2014.07.14 10:42 | 0.89114 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
6173835 | 2014.07.14 11:15 | buy | 0.01 | #clq4 | 100.420 | 0.00000 | 101.140 | 2014.07.14 15:22 | 100.710 | -0.10 | 0.00 | 0.00 | 2.13 | 2900 |
6174274 | 2014.07.14 11:22 | buy | 0.01 | #clq4 | 100.490 | 0.00000 | 101.500 | 2014.07.14 15:25 | 100.690 | -0.10 | 0.00 | 0.00 | 1.47 | 2000 |
6174374 | 2014.07.14 11:32 | buy | 0.02 | #clq4 | 100.570 | 0.00000 | 101.980 | 2014.07.14 15:08 | 100.730 | -0.20 | 0.00 | 0.00 | 2.35 | 1600 |
6174948 | 2014.07.14 12:03 | buy limit | 0.02 | gbpusd | 1.71050 | 1.70750 | 0.00000 | 2014.07.14 12:31 | 1.71263 | cancelled | 0 |
6175172 | 2014.07.14 12:15 | buy | 0.02 | eurjpy | 138.269 | 137.778 | 138.410 | 2014.07.14 14:45 | 138.272 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
6175182 | 2014.07.14 12:16 | buy limit | 0.02 | eurjpy | 138.133 | 137.800 | 138.410 | 2014.07.14 14:39 | 138.271 | cancelled | 0 |
6175267 | 2014.07.14 12:20 | buy | 0.01 | gbpjpy | 173.698 | 173.325 | 173.955 | 2014.07.14 15:34 | 173.365 | 0.00 | 0.00 | 0.00 | -2.40 | -33 |
6175293 | 2014.07.14 12:23 | buy | 0.02 | cadjpy | 94.5000 | 94.2200 | 94.7000 | 2014.07.14 14:43 | 94.5200 | 0.00 | 0.00 | 0.00 | 0.29 | 2 |
6175373 | 2014.07.14 12:32 | buy | 0.02 | gbpusd | 1.71253 | 0.00000 | 1.71326 | 2014.07.15 11:30 | 1.71228 | 0.00 | 0.00 | 0.00 | -0.37 | -3 |
6177146 | 2014.07.14 15:19 | buy | 0.02 | gbpusd | 1.71104 | 0.00000 | 1.71326 | 2014.07.15 11:30 | 1.71228 | 0.00 | 0.00 | 0.00 | 1.82 | 12 |
6177119 | 2014.07.14 15:26 | buy | 0.02 | gold | 1,311.5 | 0.00000 | 0.00000 | 2014.07.14 15:26 | 1,312.53 | 0.00 | 0.00 | 0.00 | 1.51 | 103 |
6177274 | 2014.07.14 15:27 | buy limit | 0.02 | gold | 1,311.5 | 0.00000 | 0.00000 | 2014.07.14 15:37 | 1,313.78 | cancelled | 0 |
6177789 | 2014.07.14 15:30 | buy | 0.02 | gbpusd | 1.70937 | 0.00000 | 1.71326 | 2014.07.15 11:30 | 1.71232 | 0.00 | 0.00 | 0.00 | 4.33 | 30 |
6179067 | 2014.07.14 16:02 | sell | 0.02 | gold | 1,305.1 | 0.00000 | 0.00000 | 2014.07.14 16:55 | 1,306.43 | 0.00 | 0.00 | 0.00 | -1.95 | -133 |
6179765 | 2014.07.14 16:55 | buy | 0.02 | gold | 1,306.63 | 0.00000 | 0.00000 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | -0.02 | -15.27 | -1036 |
6180131 | 2014.07.14 17:16 | buy | 0.01 | #clq4 | 100.620 | 0.00000 | 101.040 | 2014.07.14 18:28 | 100.660 | -0.10 | 0.00 | 0.00 | 0.29 | 400 |
6180300 | 2014.07.14 17:37 | buy | 0.01 | #clq4 | 100.360 | 0.00000 | 101.040 | 2014.07.14 18:28 | 100.660 | -0.10 | 0.00 | 0.00 | 2.20 | 3000 |
6180401 | 2014.07.14 17:49 | buy | 0.01 | gbpjpy | 173.545 | 173.254 | 173.834 | 2014.07.15 11:30 | 173.928 | 0.00 | 0.00 | 0.00 | 2.77 | 38 |
6180660 | 2014.07.14 18:31 | buy | 0.03 | #clq4 | 100.760 | 0.00000 | 101.020 | 2014.07.14 18:42 | 100.830 | -0.30 | 0.00 | 0.00 | 1.54 | 700 |
6180816 | 2014.07.14 18:45 | buy | 0.01 | #clq4 | 100.920 | 0.00000 | 101.090 | 2014.07.14 21:30 | 100.970 | -0.10 | 0.00 | 0.00 | 0.37 | 500 |
6180852 | 2014.07.14 18:51 | buy | 0.01 | #clq4 | 100.780 | 0.00000 | 101.090 | 2014.07.14 21:30 | 100.970 | -0.10 | 0.00 | 0.00 | 1.40 | 1900 |
6181584 | 2014.07.14 20:36 | sell | 0.01 | eurusd | 1.36073 | 1.36550 | 1.35750 | 2014.07.15 12:12 | 1.35909 | 0.00 | 0.00 | -0.01 | 1.21 | 16 |
6181628 | 2014.07.14 20:49 | buy | 0.01 | #clq4 | 100.510 | 0.00000 | 101.090 | 2014.07.14 21:30 | 100.970 | -0.10 | 0.00 | 0.00 | 3.38 | 4600 |
6186986 | 2014.07.15 09:48 | sell | 0.01 | nzdusd | 0.87912 | 0.00000 | 0.87600 | 2014.07.15 17:36 | 0.87763 | 0.00 | 0.00 | 0.00 | 1.09 | 15 |
6187067 | 2014.07.15 09:50 | buy | 0.01 | gold | 1,307.34 | 0.00000 | 0.00000 | 2014.07.15 10:05 | 1,309.36 | 0.00 | 0.00 | 0.00 | 1.48 | 202 |
6190866 | 2014.07.15 11:51 | buy | 0.01 | usdchf | 0.89273 | 0.88830 | 0.89500 | 2014.07.15 17:19 | 0.89338 | 0.00 | 0.00 | 0.00 | 0.53 | 6 |
6191667 | 2014.07.15 12:03 | buy | 0.02 | gold | 1,311.57 | 0.00000 | 0.00000 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | 0.00 | -22.55 | -1530 |
6193251 | 2014.07.15 13:16 | buy | 0.01 | #clq4 | 100.480 | 0.00000 | 100.820 | 2014.07.15 17:57 | 99.3300 | -0.10 | 0.00 | 0.00 | -8.48 | -11500 |
6194208 | 2014.07.15 14:03 | buy | 0.01 | gold | 1,310.11 | 0.00000 | 0.00000 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | 0.00 | -10.20 | -1384 |
6194400 | 2014.07.15 14:08 | sell | 0.02 | gbpusd | 1.71591 | 0.00000 | 1.71325 | 2014.07.15 17:47 | 1.71493 | 0.00 | 0.00 | 0.00 | 1.44 | 10 |
6194408 | 2014.07.15 14:08 | sell | 0.01 | gbpusd | 1.71575 | 0.00000 | 1.71212 | 2014.07.15 17:47 | 1.71491 | 0.00 | 0.00 | 0.00 | 0.62 | 8 |
6197439 | 2014.07.15 16:43 | buy | 0.01 | usdjpy | 101.622 | 100.900 | 102.100 | 2014.07.15 17:36 | 101.704 | 0.00 | 0.00 | 0.00 | 0.60 | 8 |
6197772 | 2014.07.15 16:50 | buy | 0.01 | cadjpy | 94.7000 | 94.2700 | 94.9000 | 2014.07.15 17:57 | 94.5300 | 0.00 | 0.00 | 0.00 | -1.24 | -17 |
6199928 | 2014.07.15 17:33 | buy | 0.01 | #clq4 | 99.4600 | 0.00000 | 0.00000 | 2014.07.15 17:57 | 99.3300 | -0.10 | 0.00 | 0.00 | -0.96 | -1300 |
6200544 | 2014.07.15 17:42 | buy | 0.01 | gold | 1,307.68 | 0.00000 | 0.00000 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | 0.00 | -8.41 | -1141 |
6202459 | 2014.07.15 18:13 | buy | 0.03 | gold | 1,297.7 | 0.00000 | 1,303.68 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | 0.00 | -3.16 | -143 |
6202788 | 2014.07.15 18:21 | buy | 0.03 | gold | 1,297.7 | 0.00000 | 1,303.68 | 2014.07.15 20:09 | 1,296.27 | 0.00 | 0.00 | 0.00 | -3.16 | -143 |
6204571 | 2014.07.15 19:01 | balance | OT-DP(182754)-E | 300.00 | 0 |
6205138 | 2014.07.15 19:10 | balance | OT-WD(182754)-E | -300.00 | 0 |
6205561 | 2014.07.15 20:07 | sell | 0.10 | audcad | 1.00780 | 1.01100 | 0.99900 | 2014.07.15 20:35 | 1.00790 | 0.00 | 0.00 | 0.00 | -0.34 | -1 |
6205658 | 2014.07.15 20:07 | sell | 0.05 | audcad | 1.00780 | 1.01100 | 0.99900 | 2014.07.16 06:26 | 1.00550 | 0.00 | 0.00 | -0.20 | 7.88 | 23 |
6205901 | 2014.07.15 21:03 | sell | 0.02 | gold | 1,296.49 | 1,300.0 | 1,291.0 | 2014.07.15 21:40 | 1,294.72 | 0.00 | 0.00 | 0.00 | 2.61 | 177 |
6207770 | 2014.07.16 00:24 | sell stop | 0.04 | chfjpy | 113.350 | 114.080 | 0.00000 | 2014.07.16 06:19 | 113.520 | cancelled | 0 |
6210360 | 2014.07.16 07:40 | buy | 0.02 | gold | 1,296.64 | 0.00000 | 0.00000 | 2014.07.16 08:04 | 1,296.31 | 0.00 | 0.00 | 0.00 | -0.49 | -33 |
6212662 | 2014.07.16 09:51 | sell | 0.03 | chfjpy | 113.390 | 114.080 | 112.650 | 2014.07.16 16:40 | 113.220 | 0.00 | 0.00 | 0.00 | 3.71 | 17 |
6213588 | 2014.07.16 10:35 | sell | 0.03 | chfjpy | 113.400 | 114.080 | 112.650 | 2014.07.16 16:40 | 113.220 | 0.00 | 0.00 | 0.00 | 3.93 | 18 |
6213679 | 2014.07.16 10:39 | buy | 0.01 | cadjpy | 94.5400 | 94.2000 | 94.9800 | 2014.07.16 18:44 | 94.5500 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
6213919 | 2014.07.16 10:59 | sell | 0.01 | audcad | 1.00560 | 1.01400 | 0.99900 | 2014.07.16 19:12 | 1.00480 | 0.00 | 0.00 | 0.00 | 0.55 | 8 |
6219729 | 2014.07.16 13:18 | sell | 0.01 | eurjpy | 137.648 | 138.060 | 137.350 | 2014.07.16 16:20 | 137.641 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
6220549 | 2014.07.16 14:20 | sell | 0.03 | audcad | 1.00720 | 1.01400 | 0.99900 | 2014.07.16 19:12 | 1.00460 | 0.00 | 0.00 | 0.00 | 5.38 | 26 |
6232290 | 2014.07.16 17:56 | buy | 0.03 | gbpusd | 1.71439 | 1.71050 | 1.71460 | 2014.07.17 03:34 | 1.71385 | 0.00 | 0.00 | -0.01 | -1.19 | -5 |
6235881 | 2014.07.16 20:01 | sell | 0.01 | eurchf | 1.21520 | 1.21572 | 1.21470 | 2014.07.16 23:59 | 1.21517 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
6243885 | 2014.07.17 03:33 | buy stop | 0.03 | audusd | 0.93800 | 0.93200 | 0.94600 | 2014.07.17 06:05 | 0.93602 | cancelled | 0 |
6245521 | 2014.07.17 05:56 | buy | 0.07 | euraud | 1.44590 | 1.44200 | 1.45200 | 2014.07.17 08:39 | 1.44204 | 0.00 | 0.00 | 0.00 | -18.74 | -39 |
6245544 | 2014.07.17 06:04 | sell | 0.05 | audusd | 0.93583 | 0.93800 | 0.00000 | 2014.07.17 08:39 | 0.93803 | 0.00 | 0.00 | 0.00 | -8.14 | -22 |
6246848 | 2014.07.17 08:40 | buy | 0.05 | audusd | 0.93789 | 0.00000 | 0.93999 | 2014.07.18 15:31 | 0.93999 | 0.00 | 0.00 | 0.22 | 7.77 | 21 |
6247158 | 2014.07.17 09:09 | sell | 0.01 | eurcad | 1.45090 | 1.45350 | 1.44770 | 2014.07.17 11:17 | 1.45344 | 0.00 | 0.00 | 0.00 | -1.75 | -25 |
6247194 | 2014.07.17 09:12 | sell | 0.01 | gbpaud | 1.82800 | 1.83210 | 1.82410 | 2014.07.17 09:57 | 1.82730 | 0.00 | 0.00 | 0.00 | 0.49 | 7 |
6247185 | 2014.07.17 09:12 | sell | 0.03 | usdjpy | 101.498 | 101.850 | 0.00000 | 2014.07.17 13:45 | 101.481 | 0.00 | 0.00 | 0.00 | 0.38 | 2 |
6247209 | 2014.07.17 09:14 | buy | 0.01 | gbpnzd | 1.97030 | 1.96520 | 1.97560 | 2014.07.17 13:46 | 1.97050 | 0.00 | 0.00 | 0.00 | 0.12 | 2 |
6249090 | 2014.07.17 11:36 | buy | 0.01 | gold | 1,304.1 | 1,287.0 | 1,338.0 | 2014.07.17 14:17 | 1,303.96 | 0.00 | 0.00 | 0.00 | -0.10 | -14 |
6249144 | 2014.07.17 11:39 | buy | 0.02 | nzdusd | 0.86934 | 0.86700 | 0.00000 | 2014.07.17 16:00 | 0.87027 | 0.00 | 0.00 | 0.00 | 1.38 | 9 |
6250622 | 2014.07.17 13:20 | balance | OT-DP(182754)-E | 500.00 | 0 |
6250982 | 2014.07.17 14:00 | sell | 0.03 | eurusd | 1.35272 | 1.35694 | 1.35172 | 2014.07.17 16:40 | 1.35270 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
6251992 | 2014.07.17 15:14 | buy | 0.02 | gold | 1,301.28 | 1,287.0 | 1,335.0 | 2014.07.17 18:29 | 1,313.65 | 0.00 | 0.00 | 0.00 | 18.29 | 1237 |
6252953 | 2014.07.17 16:15 | buy | 0.02 | audjpy | 95.2100 | 94.6500 | 96.3000 | 2014.07.17 22:45 | 94.6530 | 0.00 | 0.00 | 0.00 | -8.13 | -56 |
6252974 | 2014.07.17 16:18 | buy | 0.02 | eurjpy | 137.301 | 136.659 | 137.621 | 2014.07.17 16:42 | 137.317 | 0.00 | 0.00 | 0.00 | 0.23 | 2 |
6253156 | 2014.07.17 16:46 | buy | 0.05 | eurusd | 1.35266 | 1.35000 | 1.35350 | 2014.07.17 18:16 | 1.35276 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
6253193 | 2014.07.17 16:50 | buy | 0.05 | usdjpy | 101.517 | 101.300 | 101.780 | 2014.07.17 17:47 | 101.529 | 0.00 | 0.00 | 0.00 | 0.43 | 1 |
6254026 | 2014.07.17 17:49 | buy | 0.10 | eurusd | 1.35239 | 1.35000 | 1.35350 | 2014.07.17 18:16 | 1.35270 | 0.00 | 0.00 | 0.00 | 2.29 | 3 |
6255758 | 2014.07.17 18:50 | buy | 0.10 | audjpy | 94.9800 | 0.00000 | 0.00000 | 2014.07.17 19:59 | 95.0400 | 0.00 | 0.00 | 0.00 | 4.38 | 6 |
6256545 | 2014.07.17 19:03 | sell | 0.01 | audcad | 1.00730 | 1.01020 | 1.00530 | 2014.07.17 20:18 | 1.00820 | 0.00 | 0.00 | 0.00 | -0.62 | -9 |
6256655 | 2014.07.17 19:07 | buy | 0.03 | eurusd | 1.35288 | 1.34800 | 0.00000 | 2014.07.22 05:04 | 1.35276 | 0.00 | 0.00 | -0.12 | -0.27 | -1 |
6257855 | 2014.07.17 20:32 | buy | 0.05 | audusd | 0.93837 | 0.00000 | 0.93999 | 2014.07.18 15:31 | 0.93999 | 0.00 | 0.00 | 0.22 | 5.99 | 16 |
6257974 | 2014.07.17 20:50 | buy | 0.05 | eurjpy | 137.027 | 136.903 | 137.137 | 2014.07.17 22:45 | 136.903 | 0.00 | 0.00 | 0.00 | -4.53 | -12 |
6260954 | 2014.07.18 01:34 | buy | 0.05 | audusd | 0.93389 | 0.00000 | 0.93999 | 2014.07.18 06:17 | 0.93647 | 0.00 | 0.00 | 0.00 | 9.54 | 26 |
6261015 | 2014.07.18 01:43 | sell | 0.05 | nzdusd | 0.86611 | 0.00000 | 0.86458 | 2014.07.18 02:17 | 0.86522 | 0.00 | 0.00 | 0.00 | 3.29 | 9 |
6261367 | 2014.07.18 01:49 | sell | 0.03 | gbpnzd | 1.97350 | 0.00000 | 1.97070 | 2014.07.18 05:17 | 1.97310 | 0.00 | 0.00 | 0.00 | 0.76 | 4 |
6261953 | 2014.07.18 02:36 | buy limit | 0.05 | audusd | 0.92966 | 0.00000 | 0.93999 | 2014.07.18 07:43 | 0.93623 | cancelled | 0 |
6261964 | 2014.07.18 02:38 | buy limit | 0.05 | audusd | 0.92130 | 0.00000 | 0.93999 | 2014.07.18 07:43 | 0.93623 | cancelled | 0 |
6263701 | 2014.07.18 07:44 | sell | 0.01 | gbpchf | 1.53462 | 1.54100 | 1.51900 | 2014.07.18 08:39 | 1.53553 | 0.00 | 0.00 | 0.00 | -0.75 | -9 |
6265176 | 2014.07.18 10:15 | buy | 0.03 | eurjpy | 137.047 | 136.700 | 0.00000 | 2014.07.18 10:51 | 137.230 | 0.00 | 0.00 | 0.00 | 4.00 | 18 |
6266019 | 2014.07.18 11:07 | sell | 0.03 | eurgbp | 0.79098 | 0.00000 | 0.79045 | 2014.07.21 05:59 | 0.79153 | 0.00 | 0.00 | 0.01 | -2.08 | -5 |
6266047 | 2014.07.18 11:12 | sell limit | 0.03 | eurgbp | 0.80096 | 0.00000 | 0.00000 | 2014.07.18 11:12 | 0.79088 | cancelled | 0 |
6267661 | 2014.07.18 14:44 | buy | 0.01 | silver | 20.9900 | 0.00000 | 21.1900 | 2014.07.21 14:53 | 21.0600 | 0.00 | 0.00 | -0.01 | 2.59 | 700 |
6268177 | 2014.07.18 15:27 | sell limit | 0.03 | eurgbp | 0.79749 | 0.00000 | 0.00000 | 2014.07.21 00:00 | 0.79141 | cancelled | 0 |
6269015 | 2014.07.18 15:47 | sell limit | 0.03 | eurgbp | 0.79419 | 0.00000 | 0.00000 | 2014.07.21 00:00 | 0.79141 | cancelled | 0 |
6270662 | 2014.07.18 16:11 | buy | 0.02 | eurusd | 1.34975 | 1.34600 | 0.00000 | 2014.07.18 17:03 | 1.35158 | 0.00 | 0.00 | 0.00 | 2.71 | 18 |
6271173 | 2014.07.18 16:19 | buy limit | 0.01 | silver | 20.6700 | 0.00000 | 0.00000 | 2014.07.21 06:00 | 20.9500 | cancelled | 0 |
6271187 | 2014.07.18 16:19 | buy | 0.01 | silver | 20.8700 | 0.00000 | 21.1900 | 2014.07.21 06:00 | 20.9000 | 0.00 | 0.00 | -0.01 | 1.11 | 300 |
6273554 | 2014.07.18 17:50 | buy | 0.03 | audusd | 0.93803 | 0.93200 | 0.94020 | 2014.07.18 20:49 | 0.93953 | 0.00 | 0.00 | 0.00 | 3.32 | 15 |
6276567 | 2014.07.21 00:12 | buy | 0.03 | nzdusd | 0.87063 | 0.86400 | 0.88300 | 2014.07.22 15:51 | 0.86925 | 0.00 | 0.00 | 0.18 | -3.07 | -14 |
6276625 | 2014.07.21 00:15 | buy | 0.03 | eurusd | 1.35289 | 1.34600 | 0.00000 | 2014.07.22 15:32 | 1.34599 | 0.00 | 0.00 | -0.04 | -15.38 | -69 |
6282664 | 2014.07.21 12:25 | buy | 0.03 | audusd | 0.93794 | 0.93200 | 0.00000 | 2014.07.22 06:05 | 0.93851 | 0.00 | 0.00 | 0.12 | 1.26 | 6 |
6283223 | 2014.07.21 13:42 | sell | 0.05 | euraud | 1.44170 | 1.44350 | 1.43980 | 2014.07.21 14:42 | 1.44140 | 0.00 | 0.00 | 0.00 | 1.04 | 3 |
6283976 | 2014.07.21 15:12 | buy | 0.05 | gbpusd | 1.70758 | 1.70550 | 1.70950 | 2014.07.21 18:31 | 1.70549 | 0.00 | 0.00 | 0.00 | -7.73 | -21 |
6287030 | 2014.07.22 00:20 | sell | 0.02 | eurjpy | 137.100 | 137.353 | 136.952 | 2014.07.22 05:06 | 137.353 | 0.00 | 0.00 | 0.00 | -3.68 | -25 |
6287042 | 2014.07.22 00:22 | buy | 0.02 | eurnzd | 1.55750 | 1.55250 | 1.55900 | 2014.07.22 02:23 | 1.55760 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
6287056 | 2014.07.22 00:26 | buy | 0.02 | euraud | 1.44320 | 1.43940 | 1.44520 | 2014.07.22 02:22 | 1.44380 | 0.00 | 0.00 | 0.00 | 0.83 | 6 |
6287064 | 2014.07.22 00:28 | buy | 0.02 | gbpaud | 1.82230 | 1.81670 | 1.82530 | 2014.07.22 02:23 | 1.82260 | 0.00 | 0.00 | 0.00 | 0.42 | 3 |
6287072 | 2014.07.22 00:29 | buy | 0.02 | gbpnzd | 1.96590 | 1.96020 | 1.96990 | 2014.07.22 02:23 | 1.96610 | 0.00 | 0.00 | 0.00 | 0.25 | 2 |
6287946 | 2014.07.22 04:03 | buy | 0.02 | nzdusd | 0.86789 | 0.86400 | 0.00000 | 2014.07.22 05:04 | 0.86834 | 0.00 | 0.00 | 0.00 | 0.66 | 4 |
6288051 | 2014.07.22 04:42 | sell | 0.02 | euraud | 1.44330 | 1.44520 | 1.44100 | 2014.07.22 05:04 | 1.44280 | 0.00 | 0.00 | 0.00 | 0.69 | 5 |
6288509 | 2014.07.22 06:28 | sell | 0.03 | eurusd | 1.35253 | 1.35330 | 1.35170 | 2014.07.22 07:37 | 1.35250 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
6288668 | 2014.07.22 07:37 | buy | 0.01 | gold | 1,308.84 | 1,297.0 | 1,335.0 | 2014.07.22 15:40 | 1,313.2 | 0.00 | 0.00 | 0.00 | 3.24 | 436 |
6290136 | 2014.07.22 10:44 | sell | 0.02 | audusd | 0.93874 | 0.94100 | 0.93600 | 2014.07.22 11:58 | 0.93880 | 0.00 | 0.00 | 0.00 | -0.09 | -1 |
6290639 | 2014.07.22 11:00 | sell | 0.03 | gbpusd | 1.70659 | 1.71150 | 1.70349 | 2014.07.22 13:06 | 1.70602 | 0.00 | 0.00 | 0.00 | 1.27 | 6 |
6290976 | 2014.07.22 11:14 | buy | 0.02 | eurusd | 1.34983 | 1.34600 | 0.00000 | 2014.07.22 15:32 | 1.34599 | 0.00 | 0.00 | 0.00 | -5.71 | -38 |
6292958 | 2014.07.22 12:00 | buy | 0.01 | eurusd | 1.34865 | 1.34600 | 0.00000 | 2014.07.22 15:32 | 1.34599 | 0.00 | 0.00 | 0.00 | -1.98 | -27 |
6293269 | 2014.07.22 12:17 | buy | 0.02 | audcad | 1.00890 | 1.00280 | 1.01330 | 2014.07.22 13:37 | 1.00920 | 0.00 | 0.00 | 0.00 | 0.41 | 3 |
6294980 | 2014.07.22 13:28 | buy | 0.03 | audnzd | 1.08330 | 1.07730 | 1.08620 | 2014.07.22 15:52 | 1.08350 | 0.00 | 0.00 | 0.00 | 0.39 | 2 |
6296553 | 2014.07.22 14:59 | sell | 0.01 | #clu4 | 103.080 | 104.000 | 102.220 | 2014.07.22 15:51 | 102.830 | -0.10 | 0.00 | 0.00 | 1.85 | 2500 |
6299543 | 2014.07.22 16:01 | balance | OT-WD(182754)-E | -500.00 | 0 |
6299847 | 2014.07.22 16:10 | buy | 0.02 | eurusd | 1.34869 | 0.00000 | 1.34816 | 2014.07.23 16:34 | 1.34690 | 0.00 | 0.00 | -0.02 | -2.66 | -18 |
6300172 | 2014.07.22 16:20 | buy | 0.02 | gbpusd | 1.70733 | 0.00000 | 1.71027 | 2014.07.23 08:19 | 1.70737 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
6300368 | 2014.07.22 16:29 | buy | 0.02 | gbpusd | 1.70413 | 0.00000 | 1.70690 | 2014.07.22 20:05 | 1.70553 | 0.00 | 0.00 | 0.00 | 1.00 | 7 |
6300527 | 2014.07.22 16:30 | buy limit | 0.02 | gbpusd | 1.69992 | 0.00000 | 0.00000 | 2014.07.23 09:21 | 1.70682 | cancelled | 0 |
6300602 | 2014.07.22 16:32 | buy | 0.01 | audjpy | 95.4900 | 0.00000 | 95.6500 | 2014.07.23 04:35 | 95.6500 | 0.00 | 0.00 | 0.04 | 1.17 | 16 |
6300637 | 2014.07.22 16:33 | buy limit | 0.01 | audjpy | 95.2600 | 0.00000 | 0.00000 | 2014.07.22 20:03 | 95.3100 | cancelled | 0 |
6301091 | 2014.07.22 16:50 | buy limit | 0.02 | eurusd | 1.33937 | 0.00000 | 0.00000 | 2014.07.23 16:34 | 1.34709 | cancelled | 0 |
6302633 | 2014.07.22 17:31 | buy limit | 0.01 | audjpy | 94.6800 | 0.00000 | 0.00000 | 2014.07.22 17:31 | 95.4000 | cancelled | 0 |
6302638 | 2014.07.22 17:31 | buy limit | 0.01 | audjpy | 94.3800 | 0.00000 | 0.00000 | 2014.07.22 17:31 | 95.4000 | cancelled | 0 |
6302624 | 2014.07.22 17:31 | buy limit | 0.01 | audjpy | 94.9500 | 0.00000 | 0.00000 | 2014.07.22 20:03 | 95.3100 | cancelled | 0 |
6304714 | 2014.07.22 19:53 | buy | 0.02 | eurusd | 1.34670 | 0.00000 | 1.34816 | 2014.07.23 16:26 | 1.34676 | 0.00 | 0.00 | -0.02 | 0.09 | 1 |
6304799 | 2014.07.22 20:04 | sell | 0.01 | audjpy | 95.2900 | 0.00000 | 95.0400 | 2014.07.23 16:34 | 95.8400 | 0.00 | 0.00 | -0.06 | -4.03 | -55 |
6304807 | 2014.07.22 20:05 | buy limit | 0.02 | gbpusd | 1.70486 | 0.00000 | 1.70690 | 2014.07.22 20:06 | 1.70577 | cancelled | 0 |
6305141 | 2014.07.22 22:01 | buy | 0.01 | audusd | 0.93931 | 0.00000 | 0.93997 | 2014.07.22 23:26 | 0.93944 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
6305177 | 2014.07.22 22:10 | buy limit | 0.01 | audjpy | 95.0400 | 0.00000 | 0.00000 | 2014.07.23 05:26 | 95.6700 | cancelled | 0 |
6306049 | 2014.07.22 23:50 | buy | 0.01 | eurjpy | 136.622 | 0.00000 | 136.890 | 2014.07.23 04:25 | 136.705 | 0.00 | 0.00 | -0.01 | 0.61 | 8 |
6306055 | 2014.07.22 23:51 | buy | 0.01 | eurgbp | 0.78919 | 0.00000 | 0.79110 | 2014.07.23 04:25 | 0.78934 | 0.00 | 0.00 | -0.02 | 0.19 | 2 |
6306060 | 2014.07.22 23:52 | buy | 0.01 | euraud | 1.43350 | 0.00000 | 1.44000 | 2014.07.23 04:25 | 1.43480 | 0.00 | 0.00 | -0.08 | 0.91 | 13 |
6309400 | 2014.07.23 05:24 | buy | 0.01 | gold | 1,308.68 | 0.00000 | 1,315.0 | 2014.07.23 11:05 | 1,308.34 | 0.00 | 0.00 | 0.00 | -0.25 | -34 |
6309412 | 2014.07.23 05:26 | sell | 0.01 | audjpy | 95.6600 | 0.00000 | 95.0400 | 2014.07.23 16:34 | 95.8400 | 0.00 | 0.00 | 0.00 | -1.32 | -18 |
6311747 | 2014.07.23 09:27 | buy | 0.01 | gbpusd | 1.70694 | 0.00000 | 1.70950 | 2014.07.23 10:32 | 1.70752 | 0.00 | 0.00 | 0.00 | 0.43 | 6 |
6312763 | 2014.07.23 10:01 | sell limit | 0.01 | audjpy | 95.9000 | 0.00000 | 95.0400 | 2014.07.23 16:34 | 95.8200 | cancelled | 0 |
6314850 | 2014.07.23 11:02 | buy | 0.01 | silver | 21.0200 | 0.00000 | 21.0900 | 2014.07.23 15:23 | 21.0200 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6315032 | 2014.07.23 11:06 | buy | 0.01 | gbpusd | 1.70927 | 0.00000 | 1.70903 | 2014.07.23 16:34 | 1.70394 | 0.00 | 0.00 | 0.00 | -3.96 | -53 |
6315519 | 2014.07.23 11:18 | buy limit | 0.01 | silver | 20.9000 | 0.00000 | 0.00000 | 2014.07.23 15:27 | 21.0500 | cancelled | 0 |
6315791 | 2014.07.23 11:25 | buy | 0.01 | gbpusd | 1.70537 | 0.00000 | 1.70903 | 2014.07.23 16:34 | 1.70394 | 0.00 | 0.00 | 0.00 | -1.06 | -14 |
6316119 | 2014.07.23 11:34 | buy | 0.01 | gbpusd | 1.70754 | 0.00000 | 1.70903 | 2014.07.23 16:34 | 1.70394 | 0.00 | 0.00 | 0.00 | -2.68 | -36 |
6317374 | 2014.07.23 12:07 | buy limit | 0.01 | gbpusd | 1.70124 | 0.00000 | 1.70903 | 2014.07.23 16:34 | 1.70426 | cancelled | 0 |
6320059 | 2014.07.23 14:27 | buy | 0.01 | gbpusd | 1.70398 | 0.00000 | 1.70903 | 2014.07.23 16:34 | 1.70394 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
6321322 | 2014.07.23 15:42 | buy | 0.01 | usdcad | 1.07218 | 0.00000 | 1.07294 | 2014.07.23 15:51 | 1.07246 | 0.00 | 0.00 | 0.00 | 0.20 | 3 |
6321992 | 2014.07.23 16:38 | balance | OT-WD(182754)-E | -479.96 | 0 |
|
-1.50 |
0.00 |
-12.06 |
249.28 |
-1771 |
Closed P/L: |
235.72 |
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: |
-235.72 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
235.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
904.42 |
Gross Loss: |
-668.70 |
Total Net Profit: |
235.72 |
Profit Factor: |
1.35 |
Expected Payoff: |
0.37 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
228.39 (26.13%) |
Relative Drawdown: |
26.13% (228.39) |
|
Total Trades: |
644 |
Short Positions (won %): |
260 (78.46%) |
Long Positions (won %): |
384 (72.92%) |
Profit Trades (% of total): |
484 (75.16%) |
Loss trades (% of total): |
160 (24.84%) |
Largest |
profit trade: |
24.26 |
loss trade: |
-64.75 |
Average |
profit trade: |
1.87 |
loss trade: |
-4.18 |
Maximum |
consecutive wins ($): |
30 (29.20) |
consecutive losses ($): |
14 (-257.56) |
Maximal |
consecutive profit (count): |
49.96 (10) |
consecutive loss (count): |
-257.56 (14) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |