AxiCorp Financial Services Pty Ltd
Account: ****** |
Name: TradeAlerter Real Test by ForexPeaceArmy |
Currency: AUD |
2015 August 26, 09:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
29459987 | 2013.04.11 04:05 | balance | DEP Vis N19262 | 1 000.00 | 0 |
29460192 | 2013.04.11 04:21 | sell | 0.10 | audusd | 1.05433 | 1.05800 | 1.05200 | 2013.04.11 04:26 | 1.05394 | -0.70 | 0.00 | 0.00 | 3.70 | 4 |
29461967 | 2013.04.11 04:31 | buy | 0.10 | audusd | 1.05107 | 0.00000 | 0.00000 | 2013.04.11 04:32 | 1.05147 | -0.70 | 0.00 | 0.00 | 3.80 | 4 |
29463782 | 2013.04.11 06:10 | buy | 0.10 | usdjpy | 99.4890 | 99.4900 | 0.00000 | 2013.04.11 07:33 | 99.4890 | -0.70 | 0.00 | 0.00 | 0.00 | 0 |
29486172 | 2013.04.12 01:45 | buy | 0.10 | usdjpy | 99.7160 | 0.00000 | 0.00000 | 2013.04.22 02:08 | 99.8410 | -0.70 | 0.00 | 0.24 | 12.17 | 13 |
29487690 | 2013.04.12 04:02 | buy | 0.10 | usdsgd | 1.23823 | 1.23400 | 0.00000 | 2013.04.16 01:11 | 1.23865 | -0.70 | 0.00 | -0.44 | 3.28 | 4 |
29515731 | 2013.04.15 04:03 | sell | 0.10 | usdjpy | 98.5110 | 98.8000 | 0.00000 | 2013.04.15 04:57 | 98.4870 | -0.70 | 0.00 | 0.00 | 2.33 | 2 |
29516904 | 2013.04.15 04:53 | buy | 0.10 | usdjpy | 98.4600 | 98.2000 | 0.00000 | 2013.04.15 05:06 | 98.2000 | -0.70 | 0.00 | 0.00 | -25.35 | -26 |
29519378 | 2013.04.15 05:08 | buy | 0.10 | xauusd | 1,435.09 | 1,435.0 | 0.00000 | 2013.04.15 05:15 | 1,439.29 | 0.00 | 0.00 | 0.00 | 40.20 | 420 |
29520248 | 2013.04.15 05:28 | buy | 0.10 | audusd | 1.04543 | 0.00000 | 1.04700 | 2013.04.15 09:02 | 1.04372 | -0.70 | 0.00 | 0.00 | -16.38 | -17 |
29523424 | 2013.04.15 06:34 | buy | 0.10 | usdjpy | 97.8960 | 0.00000 | 0.00000 | 2013.04.15 08:01 | 97.9110 | -0.70 | 0.00 | 0.00 | 1.47 | 2 |
29523522 | 2013.04.15 06:36 | buy | 0.10 | audjpy | 102.087 | 102.090 | 0.00000 | 2013.04.15 08:27 | 102.299 | -0.70 | 0.00 | 0.00 | 20.72 | 21 |
29529540 | 2013.04.15 08:59 | sell | 0.10 | audjpy | 102.401 | 102.400 | 0.00000 | 2013.04.15 09:13 | 102.405 | -0.70 | 0.00 | 0.00 | -0.39 | -0 |
29529609 | 2013.04.15 09:00 | sell | 0.10 | usdjpy | 98.0220 | 0.00000 | 0.00000 | 2013.04.15 14:44 | 97.8170 | -0.70 | 0.00 | 0.00 | 20.13 | 21 |
29532212 | 2013.04.15 10:41 | sell | 0.10 | audjpy | 102.440 | 102.650 | 0.00000 | 2013.04.15 14:43 | 101.844 | -0.70 | 0.00 | 0.00 | 58.52 | 60 |
29552572 | 2013.04.16 01:06 | buy | 0.10 | usdjpy | 96.7740 | 0.00000 | 0.00000 | 2013.04.16 02:18 | 96.9510 | -0.70 | 0.00 | 0.00 | 17.67 | 18 |
29552614 | 2013.04.16 01:08 | buy | 0.10 | audjpy | 99.8550 | 99.9000 | 0.00000 | 2013.04.16 03:17 | 99.8990 | -0.70 | 0.00 | 0.00 | 4.40 | 4 |
29555835 | 2013.04.16 03:10 | buy | 0.10 | usdjpy | 96.8250 | 96.4000 | 0.00000 | 2013.04.16 03:47 | 96.8620 | -0.70 | 0.00 | 0.00 | 3.70 | 4 |
29555837 | 2013.04.16 03:10 | buy | 0.10 | usdjpy | 96.8330 | 96.4000 | 0.00000 | 2013.04.16 03:47 | 96.8560 | -0.70 | 0.00 | 0.00 | 2.30 | 2 |
29556595 | 2013.04.16 03:34 | buy | 0.10 | audjpy | 99.7810 | 99.5500 | 0.00000 | 2013.04.16 03:47 | 99.9950 | -0.70 | 0.00 | 0.00 | 21.40 | 21 |
29556877 | 2013.04.16 03:50 | buy | 0.10 | xauusd | 1,326.26 | 0.00000 | 0.00000 | 2013.04.16 04:40 | 1,333.5 | 0.00 | 0.00 | 0.00 | 70.07 | 724 |
29558003 | 2013.04.16 04:34 | sell | 0.10 | xauusd | 1,336.25 | 1,336.0 | 0.00000 | 2013.04.16 04:48 | 1,332.61 | 0.00 | 0.00 | 0.00 | 35.24 | 364 |
29558670 | 2013.04.16 05:07 | buy | 0.10 | xauusd | 1,330.5 | 0.00000 | 0.00000 | 2013.04.16 05:42 | 1,343.31 | 0.00 | 0.00 | 0.00 | 123.94 | 1281 |
29558731 | 2013.04.16 05:09 | buy | 0.10 | usdjpy | 96.9690 | 96.7500 | 0.00000 | 2013.04.16 06:28 | 97.2640 | -0.70 | 0.00 | 0.00 | 29.33 | 30 |
29562968 | 2013.04.16 07:27 | sell | 0.10 | usdjpy | 97.6440 | 0.00000 | 0.00000 | 2013.04.16 08:34 | 97.4500 | -0.70 | 0.00 | 0.00 | 19.21 | 19 |
29562969 | 2013.04.16 07:27 | sell | 0.10 | audusd | 1.03654 | 1.03900 | 0.00000 | 2013.04.16 11:22 | 1.03411 | -0.70 | 0.00 | 0.00 | 23.50 | 24 |
29572304 | 2013.04.16 14:48 | sell | 0.10 | usdjpy | 97.7770 | 0.00000 | 0.00000 | 2013.04.17 02:53 | 97.6480 | -0.70 | 0.00 | -0.06 | 12.72 | 13 |
29584547 | 2013.04.17 02:53 | buy | 0.10 | usdjpy | 97.6480 | 97.6500 | 0.00000 | 2013.04.17 07:21 | 98.1120 | -0.70 | 0.00 | 0.00 | 45.73 | 46 |
29584862 | 2013.04.17 03:16 | buy | 0.10 | usdjpy | 97.7350 | 0.00000 | 0.00000 | 2013.04.17 03:30 | 97.8790 | -0.70 | 0.00 | 0.00 | 14.18 | 14 |
29589027 | 2013.04.17 07:21 | sell | 0.10 | usdjpy | 98.1120 | 0.00000 | 0.00000 | 2013.04.17 11:33 | 98.2420 | -0.70 | 0.00 | 0.00 | -12.76 | -13 |
29601300 | 2013.04.17 15:22 | buy | 0.80 | usdjpy | 98.0910 | 0.00000 | 0.00000 | 2013.04.17 15:26 | 98.1210 | -5.60 | 0.00 | 0.00 | 23.62 | 3 |
29601440 | 2013.04.17 15:22 | buy | 0.10 | usdjpy | 98.0910 | 0.00000 | 0.00000 | 2013.04.18 04:53 | 97.9520 | -0.70 | 0.00 | 0.09 | -13.79 | -14 |
29618945 | 2013.04.17 15:22 | buy | 0.10 | usdjpy | 98.0910 | 0.00000 | 0.00000 | 2013.04.18 05:15 | 98.1280 | -0.70 | 0.00 | 0.09 | 3.66 | 4 |
29618006 | 2013.04.18 04:04 | sell | 0.10 | usdjpy | 97.7070 | 0.00000 | 0.00000 | 2013.04.18 04:27 | 97.8310 | -0.70 | 0.00 | 0.00 | -12.32 | -12 |
29618007 | 2013.04.18 04:04 | sell | 0.10 | usdjpy | 97.7020 | 0.00000 | 0.00000 | 2013.04.18 04:27 | 97.8280 | -0.70 | 0.00 | 0.00 | -12.52 | -13 |
29618009 | 2013.04.18 04:04 | sell | 0.10 | usdjpy | 97.7080 | 0.00000 | 0.00000 | 2013.04.18 04:27 | 97.8330 | -0.70 | 0.00 | 0.00 | -12.42 | -13 |
29618946 | 2013.04.18 04:53 | sell | 0.10 | usdjpy | 97.9300 | 0.00000 | 0.00000 | 2013.04.18 05:03 | 98.0690 | -0.70 | 0.00 | 0.00 | -13.77 | -14 |
29618958 | 2013.04.18 04:54 | sell | 0.10 | audjpy | 100.747 | 100.900 | 0.00000 | 2013.04.18 05:02 | 100.900 | -0.70 | 0.00 | 0.00 | -15.16 | -15 |
29618954 | 2013.04.18 04:54 | sell | 0.10 | usdjpy | 97.9230 | 0.00000 | 0.00000 | 2013.04.18 05:03 | 98.0610 | -0.70 | 0.00 | 0.00 | -13.67 | -14 |
29620028 | 2013.04.18 05:25 | sell | 0.10 | usdjpy | 98.1320 | 0.00000 | 0.00000 | 2013.04.18 08:11 | 98.0580 | -0.70 | 0.00 | 0.00 | 7.33 | 7 |
29622749 | 2013.04.18 08:12 | buy | 0.10 | usdjpy | 98.0870 | 97.5000 | 98.2000 | 2013.04.18 12:00 | 98.2020 | -0.70 | 0.00 | 0.00 | 11.34 | 11 |
29623505 | 2013.04.18 08:55 | buy | 0.10 | audjpy | 100.894 | 100.900 | 0.00000 | 2013.04.18 09:22 | 100.900 | -0.70 | 0.00 | 0.00 | 0.59 | 1 |
29623503 | 2013.04.18 08:55 | buy | 0.10 | usdjpy | 97.9910 | 98.0000 | 0.00000 | 2013.04.19 06:16 | 98.5590 | -0.70 | 0.00 | 0.03 | 55.86 | 57 |
29645624 | 2013.04.19 04:13 | buy | 0.10 | usdjpy | 98.1860 | 98.2000 | 0.00000 | 2013.04.19 06:21 | 98.4820 | -0.70 | 0.00 | 0.00 | 29.14 | 30 |
29646696 | 2013.04.19 05:06 | buy | 0.10 | eurjpy | 128.364 | 128.370 | 0.00000 | 2013.04.19 10:52 | 129.698 | -0.70 | 0.00 | 0.00 | 129.92 | 133 |
29647119 | 2013.04.19 05:26 | buy | 0.10 | usdjpy | 98.4240 | 0.00000 | 0.00000 | 2013.04.19 05:52 | 98.5570 | -0.70 | 0.00 | 0.00 | 13.07 | 13 |
29649215 | 2013.04.19 08:04 | buy | 0.10 | usdjpy | 98.4900 | 98.3500 | 0.00000 | 2013.04.19 09:46 | 98.8090 | -0.70 | 0.00 | 0.00 | 31.19 | 32 |
29654207 | 2013.04.19 10:52 | sell | 0.10 | usdjpy | 99.2290 | 0.00000 | 0.00000 | 2013.04.19 11:52 | 99.0640 | -0.70 | 0.00 | 0.00 | 16.08 | 17 |
29675075 | 2013.04.22 03:38 | buy | 0.10 | usdjpy | 99.8670 | 99.1000 | 0.00000 | 2013.04.25 09:03 | 99.1000 | -0.70 | 0.00 | 0.05 | -75.08 | -77 |
29675078 | 2013.04.22 03:39 | buy | 0.10 | eurjpy | 130.438 | 0.00000 | 0.00000 | 2013.04.22 05:01 | 130.485 | -0.70 | 0.00 | 0.00 | 4.57 | 5 |
29675080 | 2013.04.22 03:39 | buy | 0.10 | audjpy | 102.614 | 0.00000 | 0.00000 | 2013.04.22 05:01 | 102.790 | -0.70 | 0.00 | 0.00 | 17.12 | 18 |
29681682 | 2013.04.22 08:42 | buy | 0.10 | usdjpy | 99.6390 | 99.6400 | 0.00000 | 2013.04.22 11:00 | 99.6370 | -0.70 | 0.00 | 0.00 | -0.19 | -0 |
29688913 | 2013.04.22 14:58 | buy | 0.10 | usdjpy | 99.7340 | 99.6260 | 0.00000 | 2013.04.22 15:44 | 99.6240 | -0.70 | 0.00 | 0.00 | -10.76 | -11 |
29692593 | 2013.04.22 17:13 | buy | 0.10 | usdjpy | 99.3610 | 0.00000 | 0.00000 | 2013.04.23 16:56 | 99.3350 | -0.70 | 0.00 | 0.01 | -2.55 | -3 |
29700563 | 2013.04.23 03:01 | buy | 0.10 | audjpy | 101.843 | 101.600 | 0.00000 | 2013.04.23 04:45 | 101.598 | -0.70 | 0.00 | 0.00 | -24.11 | -25 |
29700559 | 2013.04.23 03:01 | buy | 0.10 | eurjpy | 129.593 | 129.300 | 0.00000 | 2013.04.23 04:47 | 129.299 | -0.70 | 0.00 | 0.00 | -29.01 | -29 |
29705565 | 2013.04.23 06:47 | buy | 0.10 | usdjpy | 98.6780 | 98.6800 | 0.00000 | 2013.04.23 08:18 | 98.7990 | -0.70 | 0.00 | 0.00 | 11.96 | 12 |
29708766 | 2013.04.23 09:39 | buy | 0.10 | usdjpy | 98.6870 | 98.5000 | 0.00000 | 2013.04.23 10:29 | 98.7120 | -0.70 | 0.00 | 0.00 | 2.47 | 3 |
29710881 | 2013.04.23 10:28 | sell | 0.10 | eurjpy | 128.838 | 0.00000 | 0.00000 | 2013.04.23 10:44 | 128.193 | -0.70 | 0.00 | 0.00 | 63.94 | 64 |
29710765 | 2013.04.23 10:28 | sell | 0.10 | eurjpy | 128.844 | 0.00000 | 0.00000 | 2013.04.23 10:47 | 128.079 | -0.70 | 0.00 | 0.00 | 75.84 | 76 |
29710948 | 2013.04.23 10:28 | sell | 0.10 | eurusd | 1.30400 | 1.30400 | 0.00000 | 2013.04.23 15:58 | 1.29833 | -0.70 | 0.00 | 0.00 | 55.30 | 57 |
29718994 | 2013.04.23 14:02 | buy | 0.10 | usdjpy | 98.6740 | 98.4000 | 0.00000 | 2013.04.23 14:15 | 98.6890 | -0.70 | 0.00 | 0.00 | 1.48 | 1 |
29722436 | 2013.04.23 15:36 | sell | 0.10 | eurjpy | 128.406 | 0.00000 | 0.00000 | 2013.04.24 05:27 | 128.921 | -0.70 | 0.00 | 0.00 | -50.70 | -51 |
29723633 | 2013.04.23 16:17 | sell | 0.10 | eurjpy | 128.886 | 129.600 | 0.00000 | 2013.04.23 17:00 | 129.292 | -0.70 | 0.00 | 0.00 | -39.87 | -41 |
29725461 | 2013.04.23 17:00 | buy | 0.10 | eurjpy | 129.343 | 0.00000 | 0.00000 | 2013.04.23 17:10 | 129.420 | -0.70 | 0.00 | 0.00 | 7.55 | 8 |
29725925 | 2013.04.23 17:04 | sell | 0.10 | eurusd | 1.30148 | 0.00000 | 0.00000 | 2013.04.24 00:08 | 1.29984 | -0.70 | 0.00 | 0.02 | 15.98 | 16 |
29733364 | 2013.04.24 00:10 | buy | 0.10 | eurjpy | 129.288 | 0.00000 | 0.00000 | 2013.04.24 03:23 | 129.653 | -0.70 | 0.00 | 0.00 | 35.66 | 36 |
29735006 | 2013.04.24 02:00 | buy | 0.10 | usdjpy | 99.4230 | 0.00000 | 0.00000 | 2013.04.24 03:27 | 99.6620 | -0.70 | 0.00 | 0.00 | 23.36 | 24 |
29735009 | 2013.04.24 02:00 | buy | 0.10 | eurjpy | 129.270 | 128.800 | 0.00000 | 2013.04.24 08:04 | 129.205 | -0.70 | 0.00 | 0.00 | -6.38 | -6 |
29736719 | 2013.04.24 03:58 | buy | 0.10 | eurjpy | 129.444 | 128.800 | 131.500 | 2013.04.24 09:30 | 129.485 | -0.70 | 0.00 | 0.00 | 4.02 | 4 |
29736716 | 2013.04.24 04:01 | buy | 0.10 | usdjpy | 99.5490 | 99.2000 | 100.400 | 2013.04.24 05:26 | 99.1880 | -0.70 | 0.00 | 0.00 | -35.55 | -36 |
29743092 | 2013.04.24 10:02 | buy | 0.10 | eurjpy | 129.417 | 129.250 | 0.00000 | 2013.04.24 10:44 | 129.250 | -0.70 | 0.00 | 0.00 | -16.39 | -17 |
29745473 | 2013.04.24 11:04 | buy | 0.10 | eurjpy | 129.023 | 128.700 | 0.00000 | 2013.04.24 11:26 | 129.094 | -0.70 | 0.00 | 0.00 | 6.95 | 7 |
29745471 | 2013.04.24 11:04 | buy | 0.10 | eurjpy | 129.012 | 129.020 | 0.00000 | 2013.04.24 15:37 | 129.012 | -0.70 | 0.00 | 0.00 | 0.00 | 0 |
29762163 | 2013.04.25 02:39 | sell | 0.10 | usdjpy | 99.4820 | 0.00000 | 0.00000 | 2013.04.25 03:23 | 99.5010 | -0.70 | 0.00 | 0.00 | -1.86 | -2 |
29762644 | 2013.04.25 03:22 | buy | 0.10 | audjpy | 102.301 | 101.700 | 0.00000 | 2013.04.25 03:54 | 102.340 | -0.70 | 0.00 | 0.00 | 3.81 | 4 |
29762726 | 2013.04.25 03:27 | buy | 0.10 | audusd | 1.02853 | 1.02860 | 0.00000 | 2013.04.25 12:22 | 1.03137 | -0.70 | 0.00 | 0.00 | 27.54 | 28 |
29762937 | 2013.04.25 03:35 | buy | 0.10 | eurjpy | 129.654 | 0.00000 | 0.00000 | 2013.04.25 04:58 | 129.771 | -0.70 | 0.00 | 0.00 | 11.42 | 12 |
29763404 | 2013.04.25 03:59 | sell | 0.10 | eurjpy | 129.593 | 0.00000 | 0.00000 | 2013.04.25 04:09 | 129.684 | -0.70 | 0.00 | 0.00 | -8.88 | -9 |
29763406 | 2013.04.25 03:59 | sell | 0.10 | usdjpy | 99.4790 | 0.00000 | 0.00000 | 2013.04.25 04:09 | 99.5180 | -0.70 | 0.00 | 0.00 | -3.80 | -4 |
29767122 | 2013.04.25 05:45 | buy | 0.10 | eurgbp | 0.85131 | 0.84800 | 0.00000 | 2013.04.25 11:30 | 0.84794 | -0.70 | 0.00 | 0.00 | -50.31 | -34 |
29767556 | 2013.04.25 06:24 | buy | 0.10 | usdjpy | 99.3980 | 99.2500 | 0.00000 | 2013.04.25 08:00 | 99.2490 | -0.70 | 0.00 | 0.00 | -14.56 | -15 |
29767599 | 2013.04.25 06:26 | buy | 0.10 | eurjpy | 129.731 | 129.550 | 0.00000 | 2013.04.25 07:33 | 129.550 | -0.70 | 0.00 | 0.00 | -17.67 | -18 |
29767602 | 2013.04.25 06:27 | buy | 0.10 | usdjpy | 99.4040 | 99.2500 | 0.00000 | 2013.04.25 08:00 | 99.2490 | -0.70 | 0.00 | 0.00 | -15.15 | -16 |
29769279 | 2013.04.25 08:04 | buy | 0.10 | eurjpy | 129.515 | 129.200 | 0.00000 | 2013.04.25 09:04 | 129.199 | -0.70 | 0.00 | 0.00 | -30.93 | -32 |
29771154 | 2013.04.25 09:48 | buy | 0.10 | audjpy | 102.253 | 101.900 | 0.00000 | 2013.04.25 12:22 | 102.304 | -0.70 | 0.00 | 0.00 | 4.99 | 5 |
29774644 | 2013.04.25 11:33 | buy | 0.10 | usdjpy | 99.2200 | 98.8000 | 0.00000 | 2013.04.25 12:09 | 99.2370 | -0.70 | 0.00 | 0.00 | 1.66 | 2 |
29778384 | 2013.04.25 13:36 | buy | 0.10 | usdjpy | 99.0740 | 98.9000 | 0.00000 | 2013.04.25 14:44 | 99.0750 | -0.70 | 0.00 | 0.00 | 0.10 | 0 |
29794697 | 2013.04.26 02:27 | sell | 0.10 | euraud | 1.26325 | 1.28200 | 0.00000 | 2013.04.29 06:59 | 1.26484 | -0.70 | 0.00 | 0.66 | -15.90 | -16 |
29800447 | 2013.04.26 07:36 | sell | 0.10 | eurjpy | 128.971 | 129.400 | 0.00000 | 2013.04.26 07:43 | 128.857 | -0.70 | 0.00 | 0.00 | 11.19 | 11 |
29802326 | 2013.04.26 09:01 | buy | 0.10 | usdjpy | 98.3950 | 0.00000 | 0.00000 | 2013.04.26 09:14 | 98.6480 | -0.70 | 0.00 | 0.00 | 24.89 | 25 |
29812012 | 2013.04.26 15:37 | buy | 0.10 | audjpy | 101.181 | 0.00000 | 0.00000 | 2013.04.29 13:48 | 101.232 | -0.70 | 0.00 | 0.49 | 5.04 | 5 |
29812039 | 2013.04.26 15:38 | buy | 0.10 | usdjpy | 98.3370 | 96.0000 | 0.00000 | 2013.05.03 05:00 | 98.0130 | -0.70 | 0.00 | 0.07 | -32.22 | -32 |
29812386 | 2013.04.26 15:43 | buy | 0.10 | eurjpy | 128.050 | 0.00000 | 0.00000 | 2013.04.29 10:54 | 128.168 | -0.70 | 0.00 | -0.02 | 11.66 | 12 |
29823151 | 2013.04.29 02:13 | sell | 0.10 | usdjpy | 97.9130 | 0.00000 | 0.00000 | 2013.04.29 03:31 | 97.8770 | -0.70 | 0.00 | 0.00 | 3.58 | 4 |
29823161 | 2013.04.29 02:13 | sell | 0.10 | eurjpy | 127.667 | 0.00000 | 0.00000 | 2013.04.29 03:31 | 127.632 | -0.70 | 0.00 | 0.00 | 3.47 | 3 |
29823211 | 2013.04.29 02:14 | sell | 0.10 | audjpy | 100.611 | 0.00000 | 0.00000 | 2013.04.29 04:47 | 100.416 | -0.70 | 0.00 | 0.00 | 19.42 | 20 |
29823223 | 2013.04.29 02:14 | buy | 0.10 | euraud | 1.26908 | 0.00000 | 0.00000 | 2013.04.30 16:16 | 1.26549 | -0.70 | 0.00 | -1.37 | -35.90 | -36 |
29823989 | 2013.04.29 03:20 | balance | DEP Vis N20601 | 2 000.00 | 0 |
29823990 | 2013.04.29 03:20 | balance | DEP Vis Fee N20601 | -18.00 | 0 |
29827818 | 2013.04.29 07:31 | buy | 0.10 | usdjpy | 97.5850 | 0.00000 | 0.00000 | 2013.04.29 10:54 | 97.8930 | -0.70 | 0.00 | 0.00 | 30.45 | 31 |
29834523 | 2013.04.29 12:58 | buy | 0.10 | usdjpy | 97.7990 | 97.5500 | 0.00000 | 2013.04.29 14:09 | 97.8530 | -0.70 | 0.00 | 0.00 | 5.34 | 5 |
29834522 | 2013.04.29 12:58 | buy | 0.10 | eurjpy | 127.952 | 127.960 | 0.00000 | 2013.04.29 14:24 | 127.954 | -0.70 | 0.00 | 0.00 | 0.20 | 0 |
29844576 | 2013.04.29 23:58 | buy | 0.10 | usdjpy | 97.7760 | 97.7800 | 0.00000 | 2013.04.30 03:11 | 97.8980 | -0.70 | 0.00 | 0.01 | 12.05 | 12 |
29846588 | 2013.04.30 03:11 | sell | 0.10 | usdjpy | 97.8980 | 0.00000 | 0.00000 | 2013.04.30 03:54 | 97.8950 | -0.70 | 0.00 | 0.00 | 0.30 | 0 |
29847160 | 2013.04.30 04:04 | buy | 0.10 | eurjpy | 128.305 | 127.900 | 0.00000 | 2013.04.30 09:17 | 127.906 | -0.70 | 0.00 | 0.00 | -39.41 | -40 |
29858969 | 2013.04.30 14:49 | buy | 0.10 | usdjpy | 97.5070 | 0.00000 | 0.00000 | 2013.04.30 16:15 | 97.7180 | -0.70 | 0.00 | 0.00 | 20.89 | 21 |
29857937 | 2013.04.30 17:29 | buy | 0.10 | usdjpy | 97.1000 | 0.00000 | 0.00000 | 2013.04.30 23:57 | 97.4130 | -0.70 | 0.00 | 0.00 | 30.98 | 31 |
29876791 | 2013.04.30 23:59 | balance | IR | 0.78 | 0 |
29885425 | 2013.05.01 11:36 | sell | 0.10 | gbpusd | 1.55816 | 0.00000 | 0.00000 | 2013.05.01 12:18 | 1.55782 | -0.70 | 0.00 | 0.00 | 3.29 | 3 |
29889787 | 2013.05.01 15:18 | sell | 0.10 | audusd | 1.03513 | 1.03900 | 0.00000 | 2013.05.01 15:44 | 1.03293 | -0.70 | 0.00 | 0.00 | 21.30 | 22 |
29902473 | 2013.05.02 00:53 | buy | 0.10 | usdcad | 1.00811 | 1.00820 | 0.00000 | 2013.05.03 03:30 | 1.01020 | -0.70 | 0.00 | -0.67 | 20.15 | 21 |
29903581 | 2013.05.02 02:45 | sell | 0.10 | gbpusd | 1.55692 | 0.00000 | 0.00000 | 2013.05.02 03:21 | 1.55671 | -0.70 | 0.00 | 0.00 | 2.04 | 2 |
29903582 | 2013.05.02 02:45 | sell | 0.10 | eurusd | 1.31802 | 1.32050 | 0.00000 | 2013.05.02 03:56 | 1.31743 | -0.70 | 0.00 | 0.00 | 5.75 | 6 |
29903583 | 2013.05.02 02:45 | buy | 0.10 | usdchf | 0.92709 | 0.92710 | 0.00000 | 2013.05.02 14:49 | 0.92705 | -0.70 | 0.00 | 0.00 | -0.42 | -0 |
29903654 | 2013.05.02 02:53 | sell | 0.10 | usdjpy | 97.1450 | 0.00000 | 0.00000 | 2013.05.02 03:17 | 97.1410 | -0.70 | 0.00 | 0.00 | 0.40 | 0 |
29903667 | 2013.05.02 02:54 | sell | 0.10 | eurjpy | 128.036 | 0.00000 | 0.00000 | 2013.05.02 03:17 | 128.009 | -0.70 | 0.00 | 0.00 | 2.70 | 3 |
29903814 | 2013.05.02 03:01 | sell | 0.10 | nzdusd | 0.85044 | 0.85040 | 0.00000 | 2013.05.02 05:06 | 0.84885 | -0.70 | 0.00 | 0.00 | 15.50 | 16 |
29904709 | 2013.05.02 04:05 | sell | 0.10 | usdjpy | 97.2590 | 97.5500 | 0.00000 | 2013.05.02 05:05 | 97.3330 | -0.70 | 0.00 | 0.00 | -7.42 | -7 |
29904714 | 2013.05.02 04:05 | sell | 0.10 | eurjpy | 128.144 | 0.00000 | 0.00000 | 2013.05.02 05:05 | 128.288 | -0.70 | 0.00 | 0.00 | -14.42 | -14 |
29904934 | 2013.05.02 04:15 | sell | 0.10 | usdjpy | 97.3600 | 97.5500 | 0.00000 | 2013.05.02 05:05 | 97.3330 | -0.70 | 0.00 | 0.00 | 2.70 | 3 |
29904935 | 2013.05.02 04:15 | sell | 0.10 | eurjpy | 128.265 | 128.550 | 0.00000 | 2013.05.02 05:05 | 128.291 | -0.70 | 0.00 | 0.00 | -2.60 | -3 |
29931319 | 2013.05.02 23:31 | sell | 0.10 | usdjpy | 97.9980 | 0.00000 | 0.00000 | 2013.05.03 00:53 | 97.9530 | -0.70 | 0.00 | -0.04 | 4.48 | 5 |
29932703 | 2013.05.03 02:10 | buy | 0.10 | audnzd | 1.20553 | 1.20555 | 0.00000 | 2013.05.06 03:43 | 1.20551 | -0.70 | 0.00 | 0.02 | -0.17 | -0 |
29969553 | 2013.05.06 04:51 | sell | 0.10 | audcad | 1.03549 | 1.03540 | 1.00200 | 2013.05.07 06:00 | 1.03132 | -0.70 | 0.00 | -0.71 | 40.43 | 42 |
30071225 | 2013.05.09 15:30 | buy | 0.10 | usdjpy | 98.8590 | 98.4000 | 0.00000 | 2013.05.10 06:01 | 100.953 | -0.70 | 0.00 | 0.01 | 205.79 | 209 |
30092713 | 2013.05.10 01:03 | sell | 0.10 | usdjpy | 100.635 | 0.00000 | 0.00000 | 2013.05.10 05:59 | 100.959 | -0.70 | 0.00 | 0.00 | -31.84 | -32 |
30097018 | 2013.05.10 04:35 | buy | 0.10 | audusd | 1.00879 | 1.00600 | 0.00000 | 2013.05.10 05:58 | 1.00786 | -0.70 | 0.00 | 0.00 | -9.23 | -9 |
30131758 | 2013.05.13 02:34 | sell | 0.10 | gbpusd | 1.53382 | 1.53750 | 0.00000 | 2013.05.13 09:38 | 1.53750 | -0.70 | 0.00 | 0.00 | -36.83 | -37 |
30131948 | 2013.05.13 02:50 | buy | 0.10 | usdcad | 1.01212 | 0.00000 | 0.00000 | 2013.05.15 00:10 | 1.01795 | -0.70 | 0.00 | -0.82 | 57.90 | 58 |
30144276 | 2013.05.13 12:45 | sell | 0.10 | gbpusd | 1.53552 | 1.54200 | 1.52100 | 2013.05.13 23:35 | 1.52954 | -0.70 | 0.00 | 0.00 | 60.14 | 60 |
30169979 | 2013.05.14 08:58 | buy | 0.10 | eurusd | 1.30088 | 1.29850 | 0.00000 | 2013.05.14 12:00 | 1.29844 | -0.70 | 0.00 | 0.00 | -24.50 | -24 |
30210342 | 2013.05.15 10:15 | buy | 0.10 | audusd | 0.98597 | 0.98600 | 0.99200 | 2013.05.15 13:59 | 0.98598 | -0.70 | 0.00 | 0.00 | 0.10 | 0 |
30215682 | 2013.05.15 12:14 | buy | 0.10 | audusd | 0.98757 | 0.98200 | 0.00000 | 2013.05.15 14:26 | 0.98739 | -0.70 | 0.00 | 0.00 | -1.82 | -2 |
30242258 | 2013.05.16 02:45 | buy | 0.10 | xauusd | 1,395.29 | 0.00000 | 0.00000 | 2013.05.16 03:05 | 1,395.83 | 0.00 | 0.00 | 0.00 | 5.46 | 54 |
30242725 | 2013.05.16 03:13 | buy | 0.10 | eurusd | 1.28758 | 1.28760 | 0.00000 | 2013.05.16 04:27 | 1.28759 | -0.70 | 0.00 | 0.00 | 0.10 | 0 |
30245206 | 2013.05.16 05:48 | buy | 0.10 | eurusd | 1.28774 | 1.28780 | 0.00000 | 2013.05.16 22:14 | 1.28779 | -0.70 | 0.00 | 0.00 | 0.51 | 0 |
30284615 | 2013.05.17 04:11 | buy | 0.10 | audusd | 0.97883 | 0.00000 | 0.00000 | 2013.05.20 03:11 | 0.97526 | -0.70 | 0.00 | 0.46 | -36.61 | -36 |
30284969 | 2013.05.17 04:13 | buy | 0.10 | audjpy | 100.117 | 0.00000 | 0.00000 | 2013.05.17 18:58 | 100.294 | -0.70 | 0.00 | 0.00 | 17.65 | 18 |
30286209 | 2013.05.17 04:43 | buy | 0.10 | audusd | 0.97666 | 0.97400 | 0.00000 | 2013.05.17 07:13 | 0.97400 | -0.70 | 0.00 | 0.00 | -27.31 | -27 |
30286628 | 2013.05.17 05:01 | sell | 0.10 | usdjpy | 102.294 | 102.550 | 102.100 | 2013.05.17 08:36 | 102.314 | -0.70 | 0.00 | 0.00 | -2.01 | -2 |
30291881 | 2013.05.17 08:01 | buy | 0.10 | audusd | 0.97520 | 0.00000 | 0.00000 | 2013.05.17 08:23 | 0.97612 | -0.70 | 0.00 | 0.00 | 9.43 | 9 |
30295102 | 2013.05.17 09:46 | sell | 0.10 | audjpy | 99.9090 | 100.700 | 99.3000 | 2013.05.21 08:32 | 100.705 | -0.70 | 0.00 | -2.06 | -79.04 | -80 |
30289520 | 2013.05.17 16:29 | buy | 0.10 | audusd | 0.97194 | 0.00000 | 0.00000 | 2013.05.17 18:58 | 0.97361 | -0.70 | 0.00 | 0.00 | 17.15 | 17 |
30323032 | 2013.05.20 03:57 | sell | 0.10 | gbpjpy | 155.981 | 157.200 | 153.500 | 2013.05.20 08:09 | 155.951 | -0.70 | 0.00 | 0.00 | 2.98 | 3 |
30323681 | 2013.05.20 04:55 | sell | 0.10 | usdjpy | 102.792 | 102.790 | 102.300 | 2013.05.20 12:10 | 102.575 | -0.70 | 0.00 | 0.00 | 21.63 | 22 |
30388315 | 2013.05.22 06:07 | sell | 0.10 | usdjpy | 102.439 | 102.700 | 101.700 | 2013.05.22 09:35 | 102.701 | -0.70 | 0.00 | 0.00 | -26.10 | -26 |
30392648 | 2013.05.22 10:21 | sell | 0.10 | usdjpy | 102.627 | 0.00000 | 0.00000 | 2013.05.22 21:13 | 103.239 | -0.70 | 0.00 | 0.00 | -61.21 | -61 |
30439410 | 2013.05.23 09:12 | buy | 0.10 | usdjpy | 101.627 | 0.00000 | 0.00000 | 2013.05.23 09:52 | 101.874 | -0.70 | 0.00 | 0.00 | 25.21 | 25 |
30447246 | 2013.05.23 11:40 | sell | 0.10 | audusd | 0.96466 | 0.97209 | 0.00000 | 2013.05.23 13:41 | 0.97209 | -0.70 | 0.00 | 0.00 | -76.43 | -74 |
30447793 | 2013.05.23 11:55 | buy | 0.10 | usdjpy | 101.092 | 101.100 | 0.00000 | 2013.05.23 12:09 | 101.354 | -0.70 | 0.00 | 0.00 | 26.72 | 26 |
30447956 | 2013.05.23 11:56 | sell | 0.10 | eurusd | 1.29022 | 1.29020 | 0.00000 | 2013.05.23 13:44 | 1.29023 | -0.70 | 0.00 | 0.00 | -0.10 | -0 |
30453146 | 2013.05.23 14:00 | sell | 0.10 | audusd | 0.97100 | 0.97100 | 0.96300 | 2013.05.23 15:01 | 0.96873 | -0.70 | 0.00 | 0.00 | 23.43 | 23 |
30478595 | 2013.05.24 05:18 | buy | 0.10 | eurusd | 1.29185 | 1.29080 | 1.29330 | 2013.05.24 06:51 | 1.29080 | -0.70 | 0.00 | 0.00 | -10.88 | -11 |
30483144 | 2013.05.24 07:29 | buy | 0.10 | usdjpy | 101.261 | 0.00000 | 0.00000 | 2013.05.24 07:36 | 101.203 | -0.70 | 0.00 | 0.00 | -5.92 | -6 |
30484034 | 2013.05.24 07:45 | sell | 0.10 | audjpy | 98.0480 | 0.00000 | 0.00000 | 2013.05.24 07:47 | 98.0750 | -0.70 | 0.00 | 0.00 | -2.75 | -3 |
30484255 | 2013.05.24 07:52 | buy | 0.10 | audjpy | 98.1310 | 0.00000 | 0.00000 | 2013.05.24 08:05 | 98.3660 | -0.70 | 0.00 | 0.00 | 23.89 | 24 |
30484809 | 2013.05.24 08:05 | sell | 0.10 | audjpy | 98.3270 | 0.00000 | 0.00000 | 2013.05.24 08:12 | 98.3960 | -0.70 | 0.00 | 0.00 | -7.01 | -7 |
30515673 | 2013.05.27 02:59 | buy | 0.10 | audjpy | 97.4260 | 96.8000 | 0.00000 | 2013.05.27 11:29 | 97.3840 | -0.70 | 0.00 | 0.00 | -4.31 | -4 |
30517199 | 2013.05.27 03:35 | buy | 0.10 | eurusd | 1.29257 | 1.28900 | 0.00000 | 2013.05.27 09:38 | 1.29361 | -0.70 | 0.00 | 0.00 | 10.79 | 10 |
30539592 | 2013.05.28 03:16 | buy | 0.10 | audjpy | 97.6830 | 0.00000 | 0.00000 | 2013.05.28 03:29 | 97.7140 | -0.70 | 0.00 | 0.00 | 3.17 | 3 |
30540431 | 2013.05.28 03:31 | buy | 0.10 | eurusd | 1.28989 | 1.29000 | 0.00000 | 2013.05.28 10:00 | 1.29000 | -0.70 | 0.00 | 0.00 | 1.14 | 1 |
30579127 | 2013.05.29 02:16 | buy | 0.10 | audusd | 0.95649 | 0.95650 | 0.00000 | 2013.05.29 03:12 | 0.95721 | -0.70 | 0.00 | 0.00 | 7.52 | 7 |
30585209 | 2013.05.29 06:39 | buy | 0.10 | usdjpy | 102.249 | 102.250 | 102.650 | 2013.05.29 08:33 | 102.396 | -0.70 | 0.00 | 0.00 | 15.03 | 15 |
30628170 | 2013.05.30 01:19 | buy | 0.10 | audnzd | 1.18943 | 1.18950 | 1.21800 | 2013.06.03 00:24 | 1.20586 | -0.70 | 0.00 | 0.00 | 136.25 | 164 |
30630481 | 2013.05.30 03:16 | buy | 0.10 | audjpy | 97.1300 | 0.00000 | 0.00000 | 2013.05.30 03:30 | 97.0770 | -0.70 | 0.00 | 0.00 | -5.46 | -5 |
30633288 | 2013.05.30 04:30 | sell | 0.10 | audusd | 0.96052 | 0.96300 | 0.00000 | 2013.05.30 04:33 | 0.96302 | -0.70 | 0.00 | 0.00 | -25.96 | -25 |
30691885 | 2013.05.31 04:25 | buy | 0.10 | audusd | 0.96745 | 0.96400 | 0.00000 | 2013.05.31 06:10 | 0.96399 | -0.70 | 0.00 | 0.00 | -35.89 | -35 |
30630306 | 2013.05.31 14:39 | buy | 0.10 | usdjpy | 100.298 | 0.00000 | 0.00000 | 2013.05.31 17:31 | 100.900 | -0.70 | 0.00 | 0.00 | 62.28 | 60 |
30737383 | 2013.06.01 00:00 | balance | IR | 3.25 | 0 |
30645194 | 2013.06.03 17:43 | buy | 0.10 | usdjpy | 99.5990 | 0.00000 | 0.00000 | 2013.06.04 02:38 | 99.7310 | -0.70 | 0.00 | 0.00 | 13.56 | 13 |
30790673 | 2013.06.04 03:53 | buy | 0.10 | usdjpy | 99.5330 | 99.5500 | 0.00000 | 2013.06.05 05:16 | 100.098 | -0.70 | 0.00 | 0.00 | 58.64 | 57 |
30839652 | 2013.06.05 06:38 | buy | 0.10 | usdjpy | 100.304 | 0.00000 | 0.00000 | 2013.06.05 06:58 | 99.9620 | -0.70 | 0.00 | 0.00 | -35.47 | -34 |
30843604 | 2013.06.05 12:55 | buy | 0.10 | audjpy | 95.1990 | 0.00000 | 92.9000 | 2013.06.20 04:45 | 89.2330 | -0.70 | 0.00 | 7.71 | -668.59 | -597 |
30843729 | 2013.06.05 18:07 | buy | 0.10 | usdjpy | 99.0980 | 99.1000 | 0.00000 | 2013.06.05 23:29 | 99.0960 | -0.70 | 0.00 | 0.00 | -0.21 | -0 |
30884993 | 2013.06.06 02:28 | buy | 0.10 | usdjpy | 99.0000 | 98.7000 | 0.00000 | 2013.06.06 03:39 | 99.3080 | -0.70 | 0.00 | 0.00 | 32.68 | 31 |
30894993 | 2013.06.06 06:43 | buy | 0.10 | usdjpy | 99.1960 | 98.7000 | 0.00000 | 2013.06.06 10:25 | 99.2570 | -0.70 | 0.00 | 0.00 | 6.48 | 6 |
30913715 | 2013.06.06 14:05 | sell | 0.10 | audjpy | 94.0640 | 0.00000 | 93.1000 | 2013.06.06 19:24 | 93.0960 | -0.70 | 0.00 | 0.00 | 103.98 | 97 |
30950363 | 2013.06.06 22:35 | buy | 0.10 | usdjpy | 97.1000 | 96.8500 | 0.00000 | 2013.06.07 02:07 | 97.1600 | -0.70 | 0.00 | 0.00 | 6.46 | 6 |
30955403 | 2013.06.07 00:09 | buy | 0.10 | usdjpy | 97.0980 | 96.8500 | 0.00000 | 2013.06.07 00:40 | 97.2320 | -0.70 | 0.00 | 0.00 | 14.38 | 13 |
30957294 | 2013.06.07 00:58 | buy | 0.10 | usdchf | 0.93055 | 0.92700 | 0.00000 | 2013.06.07 05:15 | 0.92701 | -0.70 | 0.00 | 0.00 | -40.09 | -35 |
30960703 | 2013.06.07 02:25 | buy | 0.10 | usdjpy | 97.2380 | 97.2400 | 97.9000 | 2013.06.07 03:37 | 97.3510 | -0.70 | 0.00 | 0.00 | 12.16 | 11 |
30962376 | 2013.06.07 03:05 | buy | 0.10 | audjpy | 92.9160 | 92.9200 | 0.00000 | 2013.06.07 03:59 | 92.9200 | -0.70 | 0.00 | 0.00 | 0.43 | 0 |
30965005 | 2013.06.07 04:09 | buy | 0.10 | usdjpy | 97.0600 | 0.00000 | 97.9000 | 2013.06.07 07:52 | 96.4830 | -0.70 | 0.00 | 0.00 | -62.93 | -58 |
30965872 | 2013.06.07 04:21 | buy | 0.10 | usdjpy | 96.8510 | 96.5500 | 0.00000 | 2013.06.07 05:01 | 96.5510 | -0.70 | 0.00 | 0.00 | -32.57 | -30 |
30968335 | 2013.06.07 05:10 | buy | 0.10 | audjpy | 91.9970 | 91.6000 | 0.00000 | 2013.06.07 05:16 | 91.5950 | -0.70 | 0.00 | 0.00 | -43.89 | -40 |
30969883 | 2013.06.07 05:18 | buy | 0.10 | audjpy | 91.3570 | 91.3600 | 92.7000 | 2013.06.07 05:56 | 91.8950 | -0.70 | 0.00 | 0.00 | 58.55 | 54 |
30973772 | 2013.06.07 06:27 | buy | 0.10 | usdjpy | 96.5440 | 96.4000 | 0.00000 | 2013.06.07 06:32 | 96.3960 | -0.70 | 0.00 | 0.00 | -16.18 | -15 |
30974464 | 2013.06.07 06:49 | buy | 0.10 | usdjpy | 96.4110 | 96.2500 | 0.00000 | 2013.06.07 07:09 | 96.2490 | -0.70 | 0.00 | 0.00 | -17.71 | -16 |
30974351 | 2013.06.07 07:10 | buy | 0.10 | usdjpy | 96.0970 | 0.00000 | 0.00000 | 2013.06.07 07:30 | 96.2530 | -0.70 | 0.00 | 0.00 | 17.06 | 16 |
30977530 | 2013.06.07 07:18 | buy | 0.10 | usdjpy | 95.9340 | 95.7000 | 0.00000 | 2013.06.07 07:19 | 95.6820 | -0.70 | 0.00 | 0.00 | -27.72 | -25 |
30977890 | 2013.06.07 07:22 | buy | 0.10 | usdjpy | 95.8080 | 95.8600 | 0.00000 | 2013.06.07 07:52 | 96.4820 | -0.70 | 0.00 | 0.00 | 73.52 | 67 |
30977906 | 2013.06.07 07:22 | buy | 0.10 | usdjpy | 95.8590 | 95.8600 | 0.00000 | 2013.06.07 09:37 | 96.7160 | -0.70 | 0.00 | 0.00 | 93.17 | 86 |
30989704 | 2013.06.07 13:29 | buy | 0.10 | usdjpy | 95.7930 | 95.3000 | 0.00000 | 2013.06.07 14:03 | 95.2920 | -0.70 | 0.00 | 0.00 | -55.31 | -50 |
30991596 | 2013.06.07 14:40 | buy | 0.10 | eurchf | 1.22910 | 1.22400 | 0.00000 | 2013.06.07 17:24 | 1.23388 | -0.70 | 0.00 | 0.00 | 54.00 | 48 |
30993736 | 2013.06.07 15:30 | buy | 0.10 | usdjpy | 96.2200 | 0.00000 | 0.00000 | 2013.06.07 15:37 | 96.0170 | -0.70 | 0.00 | 0.00 | -22.24 | -20 |
30999204 | 2013.06.07 15:34 | buy | 0.10 | usdjpy | 95.1400 | 97.7000 | 0.00000 | 2013.06.11 06:34 | 98.4150 | -0.70 | 0.00 | 0.00 | 353.32 | 328 |
31009153 | 2013.06.07 17:27 | sell | 0.10 | audjpy | 92.1600 | 0.00000 | 0.00000 | 2013.06.10 04:06 | 92.5130 | -0.70 | 0.00 | -1.05 | -38.16 | -35 |
31025113 | 2013.06.10 02:57 | sell | 0.10 | usdjpy | 98.3320 | 0.00000 | 0.00000 | 2013.06.10 03:12 | 98.1400 | -0.70 | 0.00 | 0.00 | 20.72 | 19 |
31031900 | 2013.06.10 07:43 | sell | 0.10 | usdjpy | 98.2060 | 0.00000 | 0.00000 | 2013.06.11 05:51 | 98.0760 | -0.70 | 0.00 | -0.10 | 14.06 | 13 |
31031907 | 2013.06.10 07:43 | sell | 0.10 | audjpy | 92.4730 | 0.00000 | 0.00000 | 2013.06.11 06:12 | 92.4330 | -0.70 | 0.00 | -1.06 | 4.33 | 4 |
31034111 | 2013.06.10 10:05 | sell | 0.10 | euraud | 1.40006 | 1.40000 | 0.00000 | 2013.06.10 15:52 | 1.40003 | -0.70 | 0.00 | 0.00 | 0.30 | 0 |
31066817 | 2013.06.11 06:34 | sell | 0.10 | audjpy | 92.6810 | 0.00000 | 0.00000 | 2013.06.11 06:44 | 92.6850 | -0.70 | 0.00 | 0.00 | -0.43 | -0 |
31081784 | 2013.06.11 12:40 | buy | 0.10 | audjpy | 90.5830 | 0.00000 | 0.00000 | 2013.06.11 13:11 | 90.7630 | -0.70 | 0.00 | 0.00 | 19.83 | 18 |
31084117 | 2013.06.11 13:30 | buy | 0.10 | audjpy | 90.6730 | 90.4600 | 0.00000 | 2013.06.11 13:42 | 90.4590 | -0.70 | 0.00 | 0.00 | -23.66 | -21 |
31117057 | 2013.06.12 06:30 | sell | 0.10 | audjpy | 91.3600 | 0.00000 | 0.00000 | 2013.06.12 07:23 | 91.2300 | -0.70 | 0.00 | 0.00 | 14.25 | 13 |
31118139 | 2013.06.12 07:23 | buy | 0.10 | usdjpy | 96.4720 | 96.1800 | 0.00000 | 2013.06.12 08:31 | 96.8120 | -0.70 | 0.00 | 0.00 | 37.28 | 34 |
31121038 | 2013.06.12 08:16 | buy | 0.10 | audjpy | 91.0580 | 91.0600 | 0.00000 | 2013.06.12 10:18 | 91.8920 | -0.70 | 0.00 | 0.00 | 90.76 | 83 |
31125069 | 2013.06.12 10:18 | sell | 0.10 | audjpy | 91.8990 | 0.00000 | 0.00000 | 2013.06.12 17:37 | 91.2570 | -0.70 | 0.00 | 0.00 | 70.35 | 64 |
31168375 | 2013.06.13 04:10 | buy | 0.10 | usdjpy | 94.9870 | 94.8000 | 0.00000 | 2013.06.13 04:46 | 94.7860 | -0.70 | 0.00 | 0.00 | -22.42 | -20 |
31173578 | 2013.06.13 04:47 | buy | 0.10 | audjpy | 89.3740 | 89.3800 | 92.9000 | 2013.06.13 06:38 | 89.3750 | -0.70 | 0.00 | 0.00 | 0.11 | 0 |
31182252 | 2013.06.13 09:04 | buy | 0.10 | usdjpy | 94.2820 | 0.00000 | 0.00000 | 2013.06.14 03:00 | 95.5270 | -0.70 | 0.00 | 0.00 | 135.61 | 125 |
31226196 | 2013.06.14 03:03 | sell | 0.10 | audjpy | 91.8040 | 0.00000 | 0.00000 | 2013.06.14 04:38 | 90.7000 | -0.70 | 0.00 | 0.00 | 121.72 | 110 |
31302739 | 2013.06.18 03:05 | buy | 0.10 | usdjpy | 94.6530 | 94.2000 | 0.00000 | 2013.06.18 04:44 | 94.7490 | -0.70 | 0.00 | 0.00 | 10.64 | 10 |
31307240 | 2013.06.18 05:30 | buy | 0.10 | audjpy | 90.0440 | 90.0500 | 0.00000 | 2013.06.18 09:33 | 90.0490 | -0.70 | 0.00 | 0.00 | 0.56 | 1 |
31313075 | 2013.06.18 08:28 | buy | 0.10 | usdchf | 0.92337 | 0.92340 | 0.00000 | 2013.06.18 10:35 | 0.92515 | -0.70 | 0.00 | 0.00 | 20.30 | 18 |
31342865 | 2013.06.19 02:47 | buy | 0.10 | usdchf | 0.92061 | 0.91650 | 0.00000 | 2013.06.20 02:53 | 0.92976 | -0.70 | 0.00 | 0.00 | 105.94 | 92 |
31344706 | 2013.06.19 04:04 | sell | 0.10 | audjpy | 90.3040 | 0.00000 | 0.00000 | 2013.06.19 04:43 | 90.4680 | -0.70 | 0.00 | 0.00 | -18.13 | -16 |
31345735 | 2013.06.19 05:21 | sell | 0.10 | audjpy | 90.2750 | 90.6000 | 0.00000 | 2013.06.19 06:15 | 90.2420 | -0.70 | 0.00 | 0.00 | 3.66 | 3 |
31346169 | 2013.06.19 05:54 | sell | 0.10 | audjpy | 90.2520 | 0.00000 | 0.00000 | 2013.06.20 03:56 | 89.6880 | -0.70 | 0.00 | -3.12 | 62.88 | 56 |
31383184 | 2013.06.20 03:15 | sell | 0.10 | audjpy | 89.7090 | 0.00000 | 0.00000 | 2013.06.20 03:37 | 89.6370 | -0.70 | 0.00 | 0.00 | 8.03 | 7 |
31384537 | 2013.06.20 04:07 | buy | 0.10 | usdchf | 0.92665 | 0.92200 | 0.00000 | 2013.06.20 08:17 | 0.92949 | -0.70 | 0.00 | 0.00 | 33.07 | 28 |
31397119 | 2013.06.20 10:32 | buy | 0.10 | usdchf | 0.92903 | 0.92900 | 0.00000 | 2013.06.20 17:34 | 0.92900 | -0.70 | 0.00 | 0.00 | -0.35 | -0 |
31436229 | 2013.06.21 05:27 | sell | 0.10 | eurusd | 1.32490 | 1.32800 | 0.00000 | 2013.06.21 06:35 | 1.32395 | -0.70 | 0.00 | 0.00 | 10.29 | 10 |
31528259 | 2013.06.25 05:31 | buy | 0.10 | eurusd | 1.31236 | 1.30900 | 1.31600 | 2013.06.25 09:26 | 1.31310 | -0.70 | 0.00 | 0.00 | 8.00 | 7 |
31535504 | 2013.06.25 08:20 | buy | 0.10 | eurusd | 1.31157 | 1.31160 | 1.31600 | 2013.06.25 10:08 | 1.31332 | -0.70 | 0.00 | 0.00 | 18.95 | 18 |
31567593 | 2013.06.26 03:19 | buy | 0.10 | gbpusd | 1.54120 | 0.00000 | 0.00000 | 2013.06.26 04:06 | 1.54174 | -0.70 | 0.00 | 0.00 | 5.82 | 5 |
31568643 | 2013.06.26 04:06 | sell | 0.10 | audusd | 0.92679 | 0.00000 | 0.00000 | 2013.06.26 04:23 | 0.92650 | -0.70 | 0.00 | 0.00 | 3.13 | 3 |
31570797 | 2013.06.26 05:44 | buy | 0.10 | xauusd | 1,249.8 | 1,244.0 | 0.00000 | 2013.06.26 05:59 | 1,243.96 | 0.00 | 0.00 | 0.00 | -63.19 | -584 |
31571733 | 2013.06.26 06:21 | buy | 0.10 | gbpusd | 1.54140 | 1.53700 | 1.54900 | 2013.06.26 11:55 | 1.53700 | -0.70 | 0.00 | 0.00 | -47.31 | -44 |
31658246 | 2013.06.28 07:20 | buy | 0.10 | gbpchf | 1.44133 | 1.42800 | 1.46900 | 2013.07.02 16:41 | 1.44186 | -0.70 | 0.00 | 0.51 | 6.08 | 5 |
31696787 | 2013.07.01 00:00 | balance | IR | 3.46 | 0 |
31710852 | 2013.07.01 08:32 | sell | 0.10 | eurgbp | 0.85555 | 0.85550 | 0.82500 | 2013.07.03 11:00 | 0.85276 | -0.70 | 0.00 | 0.16 | 46.66 | 28 |
31741616 | 2013.07.02 07:31 | buy | 0.10 | gbpaud | 1.65121 | 0.00000 | 0.00000 | 2013.07.02 07:35 | 1.65209 | -0.70 | 0.00 | 0.00 | 8.80 | 9 |
31782075 | 2013.07.03 05:49 | sell | 0.10 | audjpy | 92.0840 | 92.0800 | 91.6000 | 2013.07.03 06:01 | 91.6670 | -0.70 | 0.00 | 0.00 | 45.49 | 42 |
31786755 | 2013.07.03 08:38 | sell | 0.10 | eurjpy | 130.512 | 130.800 | 0.00000 | 2013.07.03 09:02 | 130.551 | -0.70 | 0.00 | 0.00 | -4.27 | -4 |
31794011 | 2013.07.03 11:00 | buy | 0.10 | eurusd | 1.29302 | 1.28800 | 0.00000 | 2013.07.03 11:03 | 1.29352 | -0.70 | 0.00 | 0.00 | 5.51 | 5 |
31833916 | 2013.07.04 06:07 | sell | 0.10 | euraud | 1.42517 | 1.44200 | 0.00000 | 2013.07.05 16:17 | 1.41032 | -0.70 | 0.00 | 0.77 | 148.50 | 149 |
31953280 | 2013.07.09 04:32 | buy | 0.10 | audnzd | 1.16993 | 0.00000 | 0.00000 | 2013.07.10 02:43 | 1.16952 | -0.70 | 0.00 | -0.06 | -3.51 | -4 |
32008961 | 2013.07.10 09:00 | buy | 0.10 | eurjpy | 128.634 | 127.800 | 0.00000 | 2013.07.10 17:00 | 128.856 | -0.70 | 0.00 | 0.00 | 24.12 | 22 |
32052373 | 2013.07.11 00:44 | sell | 0.10 | eurusd | 1.30136 | 1.30400 | 0.00000 | 2013.07.11 01:22 | 1.30400 | -0.70 | 0.00 | 0.00 | -28.57 | -26 |
32056621 | 2013.07.11 01:39 | sell | 0.10 | eurusd | 1.30573 | 1.30900 | 0.00000 | 2013.07.11 01:46 | 1.30904 | -0.70 | 0.00 | 0.00 | -35.70 | -33 |
32057226 | 2013.07.11 01:41 | sell | 0.10 | eurusd | 1.30729 | 1.31900 | 0.00000 | 2013.07.11 01:55 | 1.31981 | -0.70 | 0.00 | 0.00 | -134.67 | -125 |
32058686 | 2013.07.11 01:47 | sell | 0.10 | eurusd | 1.31302 | 1.31900 | 0.00000 | 2013.07.11 01:55 | 1.31981 | -0.70 | 0.00 | 0.00 | -73.04 | -68 |
32059403 | 2013.07.11 01:48 | sell | 0.10 | eurusd | 1.31513 | 1.32200 | 0.00000 | 2013.07.11 02:08 | 1.31460 | -0.70 | 0.00 | 0.00 | 5.72 | 5 |
32060416 | 2013.07.11 01:56 | sell | 0.10 | eurusd | 1.31778 | 1.32200 | 0.00000 | 2013.07.11 02:09 | 1.31402 | -0.70 | 0.00 | 0.00 | 40.62 | 38 |
32068689 | 2013.07.11 03:59 | buy | 0.10 | eurusd | 1.30914 | 1.30700 | 0.00000 | 2013.07.11 04:24 | 1.30847 | -0.70 | 0.00 | 0.00 | -7.27 | -7 |
32096035 | 2013.07.11 12:54 | buy | 0.10 | audnzd | 1.17018 | 1.16200 | 1.18800 | 2013.07.12 13:34 | 1.16200 | -0.70 | 0.00 | -0.07 | -70.40 | -82 |
32213203 | 2013.07.16 03:06 | buy | 0.10 | gbpusd | 1.51066 | 1.50800 | 1.51250 | 2013.07.16 08:33 | 1.51256 | -0.70 | 0.00 | 0.00 | 20.68 | 19 |
32264792 | 2013.07.17 04:36 | sell | 0.10 | usdjpy | 99.3800 | 99.8000 | 98.4500 | 2013.07.17 06:52 | 99.3150 | -0.70 | 0.00 | 0.00 | 7.09 | 6 |
32272868 | 2013.07.17 10:39 | buy | 0.10 | audusd | 0.91995 | 0.92000 | 0.92900 | 2013.07.17 14:53 | 0.92103 | -0.70 | 0.00 | 0.00 | 11.73 | 11 |
32306310 | 2013.07.18 01:27 | buy | 0.10 | xauusd | 1,276.85 | 1,269.0 | 0.00000 | 2013.07.18 02:54 | 1,277.45 | 0.00 | 0.00 | 0.00 | 6.49 | 60 |
32312702 | 2013.07.19 06:00 | buy | 0.10 | usdchf | 0.94100 | 0.93200 | 0.00000 | 2013.07.19 13:21 | 0.94343 | -0.70 | 0.00 | 0.00 | 28.09 | 24 |
32350061 | 2013.07.19 06:29 | buy | 0.10 | usdjpy | 100.087 | 100.100 | 0.00000 | 2013.07.22 03:00 | 100.078 | -0.70 | 0.00 | 0.00 | -0.97 | -1 |
32388946 | 2013.07.22 05:07 | buy | 0.10 | usdjpy | 99.9940 | 99.4000 | 101.900 | 2013.07.22 11:11 | 100.024 | -0.70 | 0.00 | 0.00 | 3.25 | 3 |
32394404 | 2013.07.22 09:45 | buy | 0.10 | usdjpy | 100.111 | 0.00000 | 0.00000 | 2013.07.24 15:35 | 100.279 | -0.70 | 0.00 | 0.00 | 18.19 | 17 |
32420270 | 2013.07.23 03:42 | buy | 0.10 | usdchf | 0.93639 | 0.93100 | 0.94900 | 2013.07.23 10:03 | 0.93654 | -0.70 | 0.00 | 0.00 | 1.73 | 2 |
32426331 | 2013.07.23 10:04 | sell | 0.10 | usdjpy | 99.5080 | 99.6500 | 0.00000 | 2013.07.24 04:49 | 99.6500 | -0.70 | 0.00 | -0.12 | -15.40 | -14 |
32452656 | 2013.07.24 03:54 | sell | 0.10 | usdjpy | 99.5020 | 0.00000 | 0.00000 | 2013.07.26 01:27 | 99.2700 | -0.70 | 0.00 | -0.48 | 25.30 | 23 |
32456759 | 2013.07.24 04:45 | sell | 0.10 | audusd | 0.92762 | 0.00000 | 0.00000 | 2013.07.24 04:49 | 0.92564 | -0.70 | 0.00 | 0.00 | 21.39 | 20 |
32459849 | 2013.07.24 05:15 | sell | 0.10 | audjpy | 92.3230 | 92.8000 | 0.00000 | 2013.07.24 10:39 | 92.1670 | -0.70 | 0.00 | 0.00 | 16.93 | 16 |
32470258 | 2013.07.24 10:58 | sell | 0.10 | usdjpy | 99.9620 | 0.00000 | 0.00000 | 2013.07.24 11:03 | 99.9540 | -0.70 | 0.00 | 0.00 | 0.87 | 1 |
32471029 | 2013.07.24 11:08 | sell | 0.10 | eurusd | 1.32353 | 1.32600 | 1.31100 | 2013.07.24 15:34 | 1.32214 | -0.70 | 0.00 | 0.00 | 15.09 | 14 |
32481012 | 2013.07.24 15:59 | buy | 0.10 | usdjpy | 100.344 | 97.3000 | 0.00000 | 2013.08.15 11:02 | 97.8900 | -0.70 | 0.00 | 0.00 | -273.32 | -245 |
32501217 | 2013.07.25 04:51 | buy | 0.10 | usdjpy | 100.119 | 99.8500 | 0.00000 | 2013.07.25 06:58 | 100.141 | -0.70 | 0.00 | 0.00 | 2.40 | 2 |
32509659 | 2013.07.25 10:37 | buy | 0.10 | eurjpy | 132.077 | 131.700 | 132.580 | 2013.07.25 11:00 | 132.250 | -0.70 | 0.00 | 0.00 | 18.89 | 17 |
32511005 | 2013.07.25 11:02 | buy | 0.10 | usdchf | 0.93642 | 0.93400 | 0.00000 | 2013.07.25 14:39 | 0.93697 | -0.70 | 0.00 | 0.00 | 6.40 | 5 |
32505103 | 2013.07.25 13:28 | sell | 0.10 | eurgbp | 0.86380 | 0.86380 | 0.00000 | 2013.07.26 15:19 | 0.86135 | -0.70 | 0.00 | 0.06 | 40.79 | 25 |
32546530 | 2013.07.26 06:01 | buy | 0.10 | usdchf | 0.92903 | 0.92600 | 0.00000 | 2013.07.26 10:03 | 0.92939 | -0.70 | 0.00 | 0.00 | 4.19 | 4 |
32568498 | 2013.07.26 20:35 | buy | 0.10 | usdjpy | 98.0940 | 97.7000 | 0.00000 | 2013.07.29 02:11 | 97.8770 | -0.70 | 0.00 | 0.00 | -23.90 | -22 |
32571862 | 2013.07.29 03:21 | buy | 0.10 | usdjpy | 98.0410 | 97.9000 | 0.00000 | 2013.07.29 04:34 | 97.9000 | -0.70 | 0.00 | 0.00 | -15.53 | -14 |
32572022 | 2013.07.29 03:37 | buy | 0.10 | usdjpy | 98.1570 | 97.9000 | 0.00000 | 2013.07.29 04:34 | 97.9000 | -0.70 | 0.00 | 0.00 | -28.31 | -26 |
32573028 | 2013.07.29 06:22 | buy | 0.10 | eurjpy | 129.968 | 129.700 | 0.00000 | 2013.07.29 10:38 | 130.020 | -0.70 | 0.00 | 0.00 | 5.74 | 5 |
32581977 | 2013.07.30 02:51 | buy | 0.10 | usdjpy | 97.9350 | 97.4000 | 98.4000 | 2013.07.30 06:31 | 98.4000 | -0.70 | 0.00 | 0.00 | 52.00 | 47 |
32584755 | 2013.07.30 06:43 | sell | 0.10 | usdjpy | 98.4020 | 0.00000 | 0.00000 | 2013.07.30 07:07 | 98.3590 | -0.70 | 0.00 | 0.00 | 4.81 | 4 |
32585894 | 2013.07.30 09:45 | sell | 0.10 | usdjpy | 98.3230 | 0.00000 | 0.00000 | 2013.07.30 11:14 | 98.1580 | -0.70 | 0.00 | 0.00 | 18.54 | 16 |
32589306 | 2013.07.30 14:54 | buy | 0.10 | usdchf | 0.92839 | 0.92400 | 0.00000 | 2013.07.30 17:01 | 0.92885 | -0.70 | 0.00 | 0.00 | 5.45 | 5 |
32595600 | 2013.07.31 06:15 | buy | 0.10 | usdchf | 0.92973 | 0.92800 | 0.00000 | 2013.07.31 10:51 | 0.92797 | -0.70 | 0.00 | 0.00 | -21.01 | -18 |
32594581 | 2013.07.31 10:10 | sell | 0.10 | eurgbp | 0.87202 | 0.87750 | 0.00000 | 2013.08.01 15:02 | 0.86882 | -0.70 | 0.00 | 0.20 | 54.27 | 32 |
32604976 | 2013.07.31 21:04 | buy | 0.10 | usdjpy | 98.0240 | 97.4000 | 0.00000 | 2013.07.31 21:15 | 98.3710 | -0.70 | 0.00 | 0.00 | 39.44 | 35 |
32605365 | 2013.07.31 21:18 | sell | 0.10 | eurjpy | 130.454 | 0.00000 | 0.00000 | 2013.08.01 03:02 | 130.155 | -0.70 | 0.00 | -0.36 | 34.13 | 30 |
32609537 | 2013.07.31 23:59 | balance | IR | 3.75 | 0 |
32611319 | 2013.08.01 03:10 | sell | 0.10 | eurjpy | 129.992 | 130.300 | 0.00000 | 2013.08.01 04:02 | 130.237 | -0.70 | 0.00 | 0.00 | -27.87 | -25 |
32612250 | 2013.08.01 04:35 | sell | 0.10 | usdjpy | 98.0240 | 98.1500 | 0.00000 | 2013.08.01 05:04 | 98.1510 | -0.70 | 0.00 | 0.00 | -14.41 | -13 |
32612806 | 2013.08.01 05:27 | sell | 0.10 | audjpy | 87.9960 | 88.2000 | 0.00000 | 2013.08.01 07:56 | 88.2050 | -0.70 | 0.00 | 0.00 | -23.69 | -21 |
32613756 | 2013.08.01 09:46 | sell | 0.10 | usdjpy | 98.6180 | 0.00000 | 0.00000 | 2013.08.05 13:22 | 98.4440 | -0.70 | 0.00 | -0.24 | 19.84 | 17 |
32624602 | 2013.08.02 01:41 | sell | 0.10 | usdjpy | 99.4910 | 0.00000 | 0.00000 | 2013.08.02 02:58 | 99.4280 | -0.70 | 0.00 | 0.00 | 7.09 | 6 |
32624791 | 2013.08.02 02:44 | sell | 0.10 | audjpy | 88.9600 | 88.9600 | 0.00000 | 2013.08.02 06:34 | 88.6650 | -0.70 | 0.00 | 0.00 | 33.27 | 29 |
32626766 | 2013.08.02 06:35 | buy | 0.10 | usdjpy | 99.4780 | 99.3000 | 0.00000 | 2013.08.02 06:54 | 99.2890 | -0.70 | 0.00 | 0.00 | -21.34 | -19 |
32626963 | 2013.08.02 07:11 | sell | 0.10 | eurgbp | 0.87363 | 0.00000 | 0.00000 | 2013.08.02 19:10 | 0.86889 | -0.70 | 0.00 | 0.00 | 81.32 | 47 |
32629159 | 2013.08.02 10:14 | sell | 0.10 | audjpy | 88.7860 | 88.7800 | 0.00000 | 2013.08.02 11:41 | 88.6910 | -0.70 | 0.00 | 0.00 | 10.71 | 9 |
32639788 | 2013.08.05 03:04 | sell | 0.10 | usdjpy | 98.8310 | 0.00000 | 0.00000 | 2013.08.05 06:34 | 98.8170 | -0.70 | 0.00 | 0.00 | 1.60 | 1 |
32646114 | 2013.08.05 23:42 | sell | 0.10 | usdjpy | 98.1930 | 0.00000 | 97.7000 | 2013.08.06 04:47 | 98.0220 | -0.70 | 0.00 | -0.12 | 19.54 | 17 |
32653536 | 2013.08.06 04:34 | buy | 0.10 | eurchf | 1.22929 | 0.00000 | 0.00000 | 2013.08.06 23:34 | 1.23193 | -0.70 | 0.00 | 0.00 | 31.74 | 26 |
32657807 | 2013.08.06 11:25 | sell | 0.10 | usdjpy | 98.3560 | 0.00000 | 0.00000 | 2013.08.06 13:03 | 98.0920 | -0.70 | 0.00 | 0.00 | 29.94 | 26 |
32666477 | 2013.08.07 02:12 | buy | 0.10 | usdjpy | 97.2900 | 96.9000 | 0.00000 | 2013.08.07 02:37 | 97.3160 | -0.70 | 0.00 | 0.00 | 2.97 | 3 |
32666829 | 2013.08.07 02:42 | sell | 0.10 | usdjpy | 97.4000 | 0.00000 | 0.00000 | 2013.08.07 03:47 | 97.3410 | -0.70 | 0.00 | 0.00 | 6.75 | 6 |
32667189 | 2013.08.07 03:12 | sell | 0.10 | usdjpy | 97.5180 | 97.5100 | 0.00000 | 2013.08.07 05:56 | 97.3950 | -0.70 | 0.00 | 0.00 | 14.10 | 12 |
32668524 | 2013.08.07 05:21 | sell | 0.10 | usdjpy | 97.3570 | 0.00000 | 0.00000 | 2013.08.07 05:56 | 97.3950 | -0.70 | 0.00 | 0.00 | -4.35 | -4 |
32668700 | 2013.08.07 06:02 | sell | 0.10 | eurusd | 1.32936 | 1.33250 | 0.00000 | 2013.08.07 10:37 | 1.32844 | -0.70 | 0.00 | 0.00 | 10.29 | 9 |
32668886 | 2013.08.07 06:30 | sell | 0.10 | gbpjpy | 149.274 | 0.00000 | 0.00000 | 2013.08.07 06:56 | 149.051 | -0.70 | 0.00 | 0.00 | 25.58 | 22 |
32669092 | 2013.08.07 06:54 | sell | 0.10 | usdjpy | 97.2620 | 97.5500 | 0.00000 | 2013.08.07 06:56 | 97.2290 | -0.70 | 0.00 | 0.00 | 3.78 | 3 |
32669488 | 2013.08.07 08:18 | sell | 0.10 | eurjpy | 129.258 | 129.650 | 0.00000 | 2013.08.07 08:50 | 129.209 | -0.70 | 0.00 | 0.00 | 5.63 | 5 |
32669476 | 2013.08.07 08:18 | sell | 0.10 | usdjpy | 97.2180 | 0.00000 | 96.9000 | 2013.08.07 09:04 | 97.0680 | -0.70 | 0.00 | 0.00 | 17.24 | 15 |
32669227 | 2013.08.07 09:00 | sell | 0.10 | gbpusd | 1.53392 | 1.53390 | 1.52700 | 2013.08.07 11:00 | 1.53047 | -0.70 | 0.00 | 0.00 | 38.58 | 35 |
32675558 | 2013.08.07 13:58 | sell | 0.10 | usdjpy | 97.2950 | 0.00000 | 0.00000 | 2013.08.07 22:46 | 96.4770 | -0.70 | 0.00 | 0.00 | 94.29 | 82 |
32682454 | 2013.08.08 00:35 | buy | 0.10 | usdjpy | 96.3920 | 96.4000 | 0.00000 | 2013.08.08 02:33 | 96.5520 | -0.70 | 0.00 | 0.00 | 18.42 | 16 |
32683265 | 2013.08.08 03:11 | sell | 0.10 | usdjpy | 96.7470 | 0.00000 | 0.00000 | 2013.08.08 03:29 | 96.7620 | -0.70 | 0.00 | 0.00 | -1.72 | -2 |
32683947 | 2013.08.08 04:18 | sell | 0.10 | usdjpy | 96.8690 | 0.00000 | 0.00000 | 2013.08.08 04:45 | 96.7190 | -0.70 | 0.00 | 0.00 | 17.25 | 15 |
32684645 | 2013.08.08 04:45 | buy | 0.10 | audjpy | 86.9960 | 86.8000 | 0.00000 | 2013.08.08 05:20 | 87.0560 | -0.70 | 0.00 | 0.00 | 6.89 | 6 |
32684797 | 2013.08.08 05:02 | sell | 0.10 | usdjpy | 96.6400 | 96.6400 | 0.00000 | 2013.08.08 06:05 | 96.6450 | -0.70 | 0.00 | 0.00 | -0.57 | -0 |
32685184 | 2013.08.08 06:00 | sell | 0.10 | eurjpy | 128.751 | 0.00000 | 0.00000 | 2013.08.08 06:01 | 128.728 | -0.70 | 0.00 | 0.00 | 2.64 | 2 |
32685172 | 2013.08.08 06:00 | sell | 0.10 | usdjpy | 96.5960 | 0.00000 | 0.00000 | 2013.08.08 06:23 | 96.7520 | -0.70 | 0.00 | 0.00 | -17.78 | -16 |
32686031 | 2013.08.08 06:58 | buy | 0.10 | usdjpy | 96.7630 | 96.4000 | 0.00000 | 2013.08.08 07:19 | 96.7660 | -0.70 | 0.00 | 0.00 | 0.34 | 0 |
32686170 | 2013.08.08 07:19 | sell | 0.10 | usdjpy | 96.7610 | 0.00000 | 0.00000 | 2013.08.08 08:20 | 96.6740 | -0.70 | 0.00 | 0.00 | 9.92 | 9 |
32686753 | 2013.08.08 08:33 | sell | 0.10 | usdjpy | 96.3860 | 0.00000 | 0.00000 | 2013.08.08 08:46 | 96.2520 | -0.70 | 0.00 | 0.00 | 15.32 | 13 |
32698426 | 2013.08.08 23:46 | buy | 0.10 | usdchf | 0.92009 | 0.91700 | 0.00000 | 2013.08.12 09:09 | 0.92365 | -0.70 | 0.00 | 0.02 | 41.87 | 36 |
32698647 | 2013.08.08 23:56 | sell | 0.10 | audjpy | 88.0160 | 0.00000 | 0.00000 | 2013.08.09 01:23 | 87.9750 | -0.70 | 0.00 | -0.93 | 4.66 | 4 |
32701664 | 2013.08.09 02:40 | sell | 0.10 | usdjpy | 96.7970 | 0.00000 | 0.00000 | 2013.08.09 03:24 | 96.8810 | -0.70 | 0.00 | 0.00 | -9.52 | -8 |
32702488 | 2013.08.09 03:34 | sell | 0.10 | audjpy | 88.2840 | 0.00000 | 87.7500 | 2013.08.09 04:30 | 87.9170 | -0.70 | 0.00 | 0.00 | 41.74 | 37 |
32702356 | 2013.08.09 04:08 | sell | 0.10 | usdjpy | 96.5990 | 0.00000 | 0.00000 | 2013.08.09 04:13 | 96.5800 | -0.70 | 0.00 | 0.00 | 2.16 | 2 |
32703625 | 2013.08.09 04:31 | buy | 0.10 | audusd | 0.90979 | 0.90700 | 0.91300 | 2013.08.09 04:37 | 0.91106 | -0.70 | 0.00 | 0.00 | 13.94 | 13 |
32705104 | 2013.08.09 06:25 | sell | 0.10 | usdjpy | 96.5080 | 0.00000 | 0.00000 | 2013.08.09 06:43 | 96.4470 | -0.70 | 0.00 | 0.00 | 6.94 | 6 |
32717724 | 2013.08.12 03:36 | sell | 0.10 | usdjpy | 96.2000 | 0.00000 | 0.00000 | 2013.08.12 04:17 | 96.0840 | -0.70 | 0.00 | 0.00 | 13.13 | 12 |
32717797 | 2013.08.12 03:49 | sell | 0.10 | nzdusd | 0.80285 | 0.80800 | 0.79250 | 2013.08.12 08:19 | 0.80307 | -0.70 | 0.00 | 0.00 | -2.39 | -2 |
32719628 | 2013.08.12 07:29 | sell | 0.10 | usdjpy | 96.4570 | 0.00000 | 0.00000 | 2013.08.12 08:18 | 96.5010 | -0.70 | 0.00 | 0.00 | -4.95 | -4 |
32719677 | 2013.08.12 07:41 | sell | 0.10 | audjpy | 88.7290 | 89.2000 | 0.00000 | 2013.08.12 08:19 | 88.7690 | -0.70 | 0.00 | 0.00 | -4.51 | -4 |
32728416 | 2013.08.13 02:15 | sell | 0.10 | usdjpy | 97.2650 | 0.00000 | 0.00000 | 2013.08.13 04:57 | 97.2250 | -0.70 | 0.00 | 0.00 | 4.51 | 4 |
32729143 | 2013.08.13 03:43 | sell | 0.10 | usdjpy | 97.3770 | 97.7000 | 0.00000 | 2013.08.13 05:13 | 97.2260 | -0.70 | 0.00 | 0.00 | 17.02 | 15 |
32729762 | 2013.08.13 05:01 | buy | 0.10 | audusd | 0.91202 | 0.90900 | 0.00000 | 2013.08.13 05:13 | 0.91240 | -0.70 | 0.00 | 0.00 | 4.16 | 4 |
32730730 | 2013.08.13 08:12 | sell | 0.10 | usdjpy | 97.4890 | 0.00000 | 0.00000 | 2013.08.15 09:14 | 97.8260 | -0.70 | 0.00 | -0.48 | -37.59 | -34 |
32730841 | 2013.08.13 08:24 | sell | 0.10 | usdjpy | 97.5230 | 97.7500 | 0.00000 | 2013.08.13 08:41 | 97.5070 | -0.70 | 0.00 | 0.00 | 1.80 | 2 |
32732108 | 2013.08.13 10:25 | sell | 0.10 | usdjpy | 97.6790 | 97.9000 | 0.00000 | 2013.08.13 11:21 | 97.9010 | -0.70 | 0.00 | 0.00 | -24.85 | -22 |
32733586 | 2013.08.13 12:04 | buy | 0.10 | eurgbp | 0.85977 | 0.85980 | 0.86500 | 2013.08.13 14:23 | 0.85982 | -0.70 | 0.00 | 0.00 | 0.85 | 0 |
32735698 | 2013.08.13 15:30 | sell | 0.10 | usdjpy | 97.9950 | 98.3000 | 97.7000 | 2013.08.13 17:30 | 97.9710 | -0.70 | 0.00 | 0.00 | 2.70 | 2 |
32745073 | 2013.08.14 08:31 | buy | 0.10 | eurgbp | 0.85879 | 0.00000 | 0.00000 | 2013.08.14 09:09 | 0.85925 | -0.70 | 0.00 | 0.00 | 7.81 | 5 |
32746630 | 2013.08.14 10:26 | buy | 0.10 | usdjpy | 98.1170 | 97.7000 | 0.00000 | 2013.08.14 11:07 | 98.2240 | -0.70 | 0.00 | 0.00 | 11.96 | 11 |
32747067 | 2013.08.14 11:02 | sell | 0.10 | eurusd | 1.32615 | 1.32900 | 0.00000 | 2013.08.14 12:20 | 1.32519 | -0.70 | 0.00 | 0.00 | 10.55 | 10 |
32755449 | 2013.08.15 03:24 | sell | 0.10 | eurjpy | 129.961 | 130.150 | 0.00000 | 2013.08.15 04:35 | 130.090 | -0.70 | 0.00 | 0.00 | -14.37 | -13 |
32756278 | 2013.08.15 04:42 | buy | 0.10 | usdjpy | 98.1160 | 0.00000 | 0.00000 | 2013.08.15 06:07 | 97.8610 | -0.70 | 0.00 | 0.00 | -28.41 | -26 |
32758876 | 2013.08.15 08:38 | sell | 0.10 | usdjpy | 97.6640 | 98.1000 | 0.00000 | 2013.08.15 09:13 | 97.8290 | -0.70 | 0.00 | 0.00 | -18.40 | -16 |
32775489 | 2013.08.16 04:40 | sell | 0.10 | nzdjpy | 78.9540 | 78.9500 | 0.00000 | 2013.08.16 05:20 | 78.8000 | -0.70 | 0.00 | 0.00 | 17.29 | 15 |
32786814 | 2013.08.19 02:41 | buy | 0.10 | eurusd | 1.33277 | 0.00000 | 0.00000 | 2013.08.19 03:01 | 1.33289 | -0.70 | 0.00 | 0.00 | 1.30 | 1 |
32787156 | 2013.08.19 03:15 | buy | 0.10 | audusd | 0.91929 | 0.91650 | 0.00000 | 2013.08.19 04:20 | 0.92019 | -0.70 | 0.00 | 0.00 | 9.78 | 9 |
32789161 | 2013.08.19 08:13 | buy | 0.10 | audnzd | 1.13473 | 1.12800 | 1.14800 | 2013.08.19 11:27 | 1.12788 | -0.70 | 0.00 | 0.00 | -60.73 | -69 |
32798038 | 2013.08.20 02:26 | sell | 0.10 | gbpusd | 1.56486 | 1.56600 | 0.00000 | 2013.08.20 04:40 | 1.56473 | -0.70 | 0.00 | 0.00 | 1.43 | 1 |
32798113 | 2013.08.20 02:45 | buy | 0.10 | usdjpy | 97.6610 | 97.4000 | 0.00000 | 2013.08.20 04:11 | 97.6820 | -0.70 | 0.00 | 0.00 | 2.37 | 2 |
32799061 | 2013.08.20 04:31 | buy | 0.10 | audjpy | 89.0750 | 88.4000 | 0.00000 | 2013.08.20 05:28 | 88.7410 | -0.70 | 0.00 | 0.00 | -37.64 | -33 |
32801785 | 2013.08.20 08:49 | sell | 0.10 | eurusd | 1.33457 | 1.33850 | 0.00000 | 2013.08.20 11:32 | 1.33851 | -0.70 | 0.00 | 0.00 | -43.53 | -39 |
32801908 | 2013.08.20 09:00 | buy | 0.10 | usdcad | 1.03737 | 1.03100 | 0.00000 | 2013.08.21 02:34 | 1.03942 | -0.70 | 0.00 | -0.40 | 21.75 | 21 |
32807809 | 2013.08.20 15:21 | sell | 0.10 | gbpusd | 1.56709 | 1.57100 | 0.00000 | 2013.08.21 02:14 | 1.56646 | -0.70 | 0.00 | -0.19 | 6.95 | 6 |
32808307 | 2013.08.20 15:31 | sell | 0.10 | eurusd | 1.34295 | 1.34295 | 0.00000 | 2013.08.20 15:55 | 1.34295 | -0.70 | 0.00 | 0.00 | 0.00 | 0 |
32809078 | 2013.08.20 16:20 | buy | 0.10 | usdchf | 0.91782 | 0.91200 | 0.00000 | 2013.08.21 10:05 | 0.91906 | -0.70 | 0.00 | 0.01 | 14.94 | 12 |
32813648 | 2013.08.21 02:13 | buy | 0.10 | usdjpy | 97.3810 | 96.8000 | 0.00000 | 2013.08.21 04:00 | 97.4390 | -0.70 | 0.00 | 0.00 | 6.58 | 6 |
32814814 | 2013.08.21 04:27 | buy | 0.10 | audjpy | 88.2250 | 87.9000 | 0.00000 | 2013.08.21 04:37 | 88.1600 | -0.70 | 0.00 | 0.00 | -7.37 | -6 |
32816576 | 2013.08.21 11:02 | buy | 0.10 | usdjpy | 97.3500 | 97.1000 | 0.00000 | 2013.08.22 00:24 | 97.6510 | -0.70 | 0.00 | 0.00 | 34.35 | 30 |
32832155 | 2013.08.22 09:09 | sell | 0.10 | audusd | 0.89811 | 0.90350 | 0.00000 | 2013.08.22 15:59 | 0.90372 | -0.70 | 0.00 | 0.00 | -62.08 | -56 |
32847662 | 2013.08.23 09:42 | buy | 0.10 | audusd | 0.90085 | 0.90100 | 0.91900 | 2013.08.26 14:23 | 0.90100 | -0.70 | 0.00 | 0.35 | 1.66 | 1 |
32884204 | 2013.08.28 06:32 | buy | 0.10 | usdjpy | 96.9990 | 96.4000 | 0.00000 | 2013.08.28 10:17 | 97.3510 | -0.70 | 0.00 | 0.00 | 40.62 | 35 |
32926221 | 2013.08.31 23:59 | balance | IR | 2.37 | 0 |
32957929 | 2013.09.04 05:01 | sell | 0.10 | usdjpy | 99.5510 | 99.7500 | 99.1000 | 2013.09.04 08:24 | 99.7520 | -0.70 | 0.00 | 0.00 | -22.16 | -20 |
32972710 | 2013.09.05 07:00 | buy | 0.10 | euraud | 1.43925 | 1.43440 | 1.45900 | 2013.09.05 11:45 | 1.44447 | -0.70 | 0.00 | 0.00 | 52.20 | 52 |
33000954 | 2013.09.09 03:02 | buy | 0.10 | audusd | 0.91900 | 0.91600 | 0.00000 | 2013.09.09 03:57 | 0.91821 | -0.70 | 0.00 | 0.00 | -8.60 | -8 |
33001806 | 2013.09.09 04:13 | buy | 0.10 | usdjpy | 99.6720 | 98.9000 | 99.7500 | 2013.09.10 01:21 | 99.6800 | -0.70 | 0.00 | 0.00 | 0.87 | 1 |
33002005 | 2013.09.09 04:31 | buy | 0.10 | audjpy | 91.5400 | 90.8500 | 0.00000 | 2013.09.09 06:57 | 91.7040 | -0.70 | 0.00 | 0.00 | 17.88 | 16 |
33015561 | 2013.09.10 07:44 | buy | 0.10 | usdjpy | 99.6120 | 99.4200 | 0.00000 | 2013.09.10 11:09 | 100.079 | -0.70 | 0.00 | 0.00 | 50.46 | 47 |
33018351 | 2013.09.10 11:19 | buy | 0.10 | usdcad | 1.03701 | 0.00000 | 0.00000 | 2013.09.10 16:56 | 1.03574 | -0.70 | 0.00 | 0.00 | -13.18 | -13 |
33021599 | 2013.09.10 17:26 | sell | 0.10 | audjpy | 93.4990 | 94.2000 | 0.00000 | 2013.09.10 18:21 | 93.2340 | -0.70 | 0.00 | 0.00 | 28.42 | 27 |
33030620 | 2013.09.11 05:53 | buy | 0.10 | usdcad | 1.03494 | 1.03500 | 0.00000 | 2013.09.11 09:06 | 1.03588 | -0.70 | 0.00 | 0.00 | 9.77 | 9 |
33032780 | 2013.09.11 11:06 | buy | 0.10 | usdchf | 0.93525 | 0.93250 | 0.00000 | 2013.09.11 11:30 | 0.93414 | -0.70 | 0.00 | 0.00 | -12.77 | -11 |
33039867 | 2013.09.11 23:29 | sell | 0.10 | nzdusd | 0.80809 | 0.00000 | 0.81170 | 2013.09.12 01:04 | 0.81271 | -0.70 | 0.00 | -2.51 | -49.53 | -46 |
33041484 | 2013.09.12 00:15 | sell | 0.10 | nzdusd | 0.81316 | 0.00000 | 0.81170 | 2013.09.12 01:04 | 0.81269 | -0.70 | 0.00 | 0.00 | 5.04 | 5 |
33042209 | 2013.09.12 02:33 | sell | 0.10 | audjpy | 93.1420 | 93.2800 | 0.00000 | 2013.09.12 03:27 | 93.1040 | -0.70 | 0.00 | 0.00 | 4.08 | 4 |
33043347 | 2013.09.12 03:49 | buy | 0.10 | usdjpy | 99.6730 | 0.00000 | 0.00000 | 2013.09.12 06:10 | 99.5110 | -0.70 | 0.00 | 0.00 | -17.57 | -16 |
33043672 | 2013.09.12 04:22 | buy | 0.10 | usdjpy | 99.7180 | 99.2000 | 0.00000 | 2013.09.12 07:30 | 99.5260 | -0.70 | 0.00 | 0.00 | -20.84 | -19 |
33055229 | 2013.09.12 23:31 | sell | 0.10 | audusd | 0.92717 | 0.92710 | 0.00000 | 2013.09.13 02:31 | 0.92713 | -0.70 | 0.00 | -0.90 | 0.43 | 0 |
33057479 | 2013.09.13 03:27 | sell | 0.10 | audusd | 0.92576 | 0.93100 | 0.91300 | 2013.09.13 12:37 | 0.92517 | -0.70 | 0.00 | 0.00 | 6.38 | 6 |
33058248 | 2013.09.13 04:59 | buy | 0.10 | euraud | 1.43366 | 1.43370 | 0.00000 | 2013.09.13 16:48 | 1.43370 | -0.70 | 0.00 | 0.00 | 0.40 | 0 |
33068337 | 2013.09.16 00:08 | buy | 0.10 | usdjpy | 98.7520 | 0.00000 | 0.00000 | 2013.09.16 01:06 | 98.7770 | -0.70 | 0.00 | 0.00 | 2.71 | 3 |
33068873 | 2013.09.16 00:45 | buy | 0.10 | euraud | 1.42720 | 0.00000 | 0.00000 | 2013.09.16 00:55 | 1.43064 | -0.70 | 0.00 | 0.00 | 34.40 | 34 |
33071083 | 2013.09.16 05:05 | buy | 0.10 | eurjpy | 132.186 | 131.900 | 0.00000 | 2013.09.16 08:17 | 132.213 | -0.70 | 0.00 | 0.00 | 2.92 | 3 |
33073161 | 2013.09.16 10:18 | buy | 0.10 | eurjpy | 132.106 | 0.00000 | 0.00000 | 2013.09.16 19:31 | 132.188 | -0.70 | 0.00 | 0.00 | 8.88 | 8 |
33073672 | 2013.09.16 11:11 | buy | 0.10 | euraud | 1.42765 | 0.00000 | 0.00000 | 2013.09.17 03:58 | 1.43181 | -0.70 | 0.00 | -1.37 | 41.60 | 42 |
33074415 | 2013.09.16 12:06 | buy | 0.10 | usdcad | 1.02946 | 1.02700 | 0.00000 | 2013.09.16 19:32 | 1.03170 | -0.70 | 0.00 | 0.00 | 23.28 | 22 |
33086317 | 2013.09.17 14:16 | buy | 0.10 | gbpaud | 1.70247 | 1.69900 | 0.00000 | 2013.09.17 15:19 | 1.69899 | -0.70 | 0.00 | 0.00 | -34.80 | -35 |
33091986 | 2013.09.18 05:00 | buy | 0.10 | euraud | 1.42883 | 0.00000 | 0.00000 | 2013.09.18 12:30 | 1.42708 | -0.70 | 0.00 | 0.00 | -17.50 | -18 |
33092237 | 2013.09.18 06:56 | buy | 0.10 | usdjpy | 99.2560 | 0.00000 | 0.00000 | 2013.09.18 13:11 | 98.9460 | -0.70 | 0.00 | 0.00 | -33.48 | -31 |
33101269 | 2013.09.18 21:16 | sell | 0.10 | audusd | 0.94508 | 0.00000 | 0.00000 | 2013.09.19 07:30 | 0.94899 | -0.70 | 0.00 | -2.67 | -41.20 | -39 |
33101534 | 2013.09.18 21:26 | sell | 0.10 | nzdusd | 0.83364 | 0.00000 | 0.83250 | 2013.09.19 01:44 | 0.83319 | -0.70 | 0.00 | -1.42 | 4.74 | 5 |
33101627 | 2013.09.18 21:29 | buy | 0.10 | gbpnzd | 1.92630 | 0.00000 | 1.93500 | 2013.09.19 01:15 | 1.93524 | -0.70 | 0.00 | -1.06 | 78.44 | 89 |
33108908 | 2013.09.19 04:00 | buy | 0.10 | usdchf | 0.91214 | 0.00000 | 0.00000 | 2013.09.19 04:48 | 0.91276 | -0.70 | 0.00 | 0.00 | 7.15 | 6 |
33112611 | 2013.09.19 09:57 | sell | 0.10 | usdjpy | 98.4410 | 98.6000 | 0.00000 | 2013.09.19 10:11 | 98.5980 | -0.70 | 0.00 | 0.00 | -16.72 | -16 |
33115132 | 2013.09.19 11:50 | sell | 0.10 | gbpusd | 1.60873 | 0.00000 | 0.00000 | 2013.09.19 12:08 | 1.60725 | -0.70 | 0.00 | 0.00 | 15.55 | 15 |
33117004 | 2013.09.19 14:41 | sell | 0.10 | audjpy | 94.0110 | 94.2000 | 0.00000 | 2013.09.19 15:31 | 94.1380 | -0.70 | 0.00 | 0.00 | -13.49 | -13 |
33119395 | 2013.09.19 17:00 | buy | 0.10 | usdchf | 0.91215 | 0.00000 | 0.91300 | 2013.09.20 15:04 | 0.91237 | -0.70 | 0.00 | 0.00 | 2.56 | 2 |
33119468 | 2013.09.19 17:01 | buy | 0.10 | usdchf | 0.91220 | 0.00000 | 0.00000 | 2013.09.23 05:38 | 0.91178 | -0.70 | 0.00 | 0.00 | -4.90 | -4 |
33125803 | 2013.09.20 05:10 | sell | 0.10 | audusd | 0.94483 | 0.94700 | 0.00000 | 2013.09.20 11:36 | 0.94352 | -0.70 | 0.00 | 0.00 | 13.88 | 13 |
33126424 | 2013.09.20 07:16 | sell | 0.10 | audnzd | 1.12743 | 1.12740 | 1.12100 | 2013.09.20 16:44 | 1.12384 | -0.70 | 0.00 | 0.00 | 31.94 | 36 |
33131881 | 2013.09.20 16:56 | sell | 0.10 | eurjpy | 134.609 | 134.800 | 0.00000 | 2013.09.20 17:56 | 134.572 | -0.70 | 0.00 | 0.00 | 3.96 | 4 |
33131897 | 2013.09.20 16:58 | sell | 0.10 | audjpy | 93.6340 | 96.6300 | 0.00000 | 2013.09.20 18:59 | 93.3890 | -0.70 | 0.00 | 0.00 | 26.23 | 25 |
33139744 | 2013.09.23 11:56 | sell | 0.10 | eurgbp | 0.84300 | 0.84300 | 0.83750 | 2013.09.23 20:44 | 0.84144 | -0.70 | 0.00 | 0.00 | 26.52 | 16 |
33148531 | 2013.09.24 04:36 | sell | 0.10 | audusd | 0.94042 | 0.94300 | 0.00000 | 2013.09.24 06:42 | 0.94125 | -0.70 | 0.00 | 0.00 | -8.82 | -8 |
33149329 | 2013.09.24 07:31 | sell | 0.10 | audnzd | 1.13037 | 1.13400 | 0.00000 | 2013.09.24 08:51 | 1.12918 | -0.70 | 0.00 | 0.00 | 10.54 | 12 |
33152325 | 2013.09.24 11:44 | sell | 0.10 | audnzd | 1.13294 | 0.00000 | 0.00000 | 2013.09.25 10:39 | 1.13631 | -0.70 | 0.00 | 0.00 | -29.66 | -34 |
33162682 | 2013.09.25 03:58 | sell | 0.10 | eurjpy | 132.913 | 133.150 | 132.600 | 2013.09.25 04:43 | 133.012 | -0.70 | 0.00 | 0.00 | -10.68 | -10 |
33163269 | 2013.09.25 05:23 | sell | 0.10 | gbpusd | 1.59962 | 1.60250 | 0.00000 | 2013.09.25 07:57 | 1.59842 | -0.70 | 0.00 | 0.00 | 12.80 | 12 |
33164207 | 2013.09.25 08:48 | sell | 0.10 | gbpjpy | 157.773 | 158.100 | 0.00000 | 2013.09.25 09:55 | 157.607 | -0.70 | 0.00 | 0.00 | 18.00 | 17 |
33165541 | 2013.09.25 10:44 | sell | 0.10 | gbpusd | 1.59869 | 1.60100 | 0.00000 | 2013.09.25 10:55 | 1.59958 | -0.70 | 0.00 | 0.00 | -9.51 | -9 |
33166770 | 2013.09.25 12:10 | sell | 0.10 | eurusd | 1.34963 | 1.35300 | 0.00000 | 2013.09.25 18:32 | 1.35303 | -0.70 | 0.00 | 0.00 | -36.25 | -34 |
33174893 | 2013.09.26 03:53 | sell | 0.10 | audusd | 0.93727 | 0.00000 | 0.00000 | 2013.09.26 04:27 | 0.93656 | -0.70 | 0.00 | 0.00 | 7.58 | 7 |
33175325 | 2013.09.26 04:58 | buy | 0.10 | audjpy | 92.0960 | 92.1000 | 0.00000 | 2013.09.26 05:24 | 92.4040 | -0.70 | 0.00 | 0.00 | 33.33 | 31 |
33175377 | 2013.09.26 05:00 | buy | 0.10 | nzdjpy | 81.1760 | 80.7000 | 0.00000 | 2013.09.26 05:13 | 81.2640 | -0.70 | 0.00 | 0.00 | 9.54 | 9 |
33175854 | 2013.09.26 05:26 | buy | 0.10 | eurchf | 1.23063 | 0.00000 | 1.22600 | 2013.09.30 18:11 | 1.22414 | -0.70 | 0.00 | 0.06 | -76.83 | -65 |
33177612 | 2013.09.26 07:27 | buy | 0.10 | eurjpy | 133.573 | 0.00000 | 0.00000 | 2013.09.26 07:56 | 133.639 | -0.70 | 0.00 | 0.00 | 7.13 | 7 |
33182364 | 2013.09.26 14:01 | buy | 0.10 | usdjpy | 98.6720 | 0.00000 | 98.9000 | 2013.09.26 15:30 | 98.9030 | -0.70 | 0.00 | 0.00 | 24.91 | 23 |
33184641 | 2013.09.26 17:13 | buy | 0.10 | usdchf | 0.91118 | 0.00000 | 0.00000 | 2013.09.30 09:20 | 0.90582 | -0.70 | 0.00 | 0.00 | -63.54 | -54 |
33188065 | 2013.09.27 02:49 | sell | 0.10 | nzdusd | 0.82823 | 0.83100 | 0.00000 | 2013.09.27 03:55 | 0.82885 | -0.70 | 0.00 | 0.00 | -6.61 | -6 |
33188090 | 2013.09.27 02:52 | buy | 0.10 | eurnzd | 1.62860 | 1.62700 | 0.00000 | 2013.09.27 03:55 | 1.62694 | -0.70 | 0.00 | 0.00 | -14.69 | -17 |
33188938 | 2013.09.27 05:15 | sell | 0.10 | usdjpy | 98.7890 | 0.00000 | 0.00000 | 2013.09.27 06:09 | 98.7300 | -0.70 | 0.00 | 0.00 | 6.39 | 6 |
33189933 | 2013.09.27 08:19 | buy | 0.10 | gbpaud | 1.71811 | 0.00000 | 0.00000 | 2013.09.27 08:20 | 1.72423 | -0.70 | 0.00 | 0.00 | 61.20 | 61 |
33189943 | 2013.09.27 08:19 | buy | 0.10 | gbpnzd | 1.93694 | 0.00000 | 0.00000 | 2013.09.27 10:31 | 1.93763 | -0.70 | 0.00 | 0.00 | 6.13 | 7 |
33194519 | 2013.09.27 14:22 | buy | 0.10 | eurchf | 1.22453 | 0.00000 | 0.00000 | 2013.09.30 09:19 | 1.22218 | -0.70 | 0.00 | 0.00 | -27.86 | -23 |
33202920 | 2013.09.30 03:55 | sell | 0.10 | eurusd | 1.34938 | 1.35300 | 0.00000 | 2013.09.30 09:19 | 1.34929 | -0.70 | 0.00 | 0.00 | 0.97 | 1 |
33203266 | 2013.09.30 04:41 | buy | 0.10 | xauusd | 1,340.59 | 1,334.0 | 1,345.0 | 2013.09.30 11:32 | 1,340.83 | 0.00 | 0.00 | 0.00 | 2.57 | 24 |
33207374 | 2013.09.30 12:01 | sell | 0.10 | audusd | 0.93264 | 0.93450 | 0.00000 | 2013.09.30 14:27 | 0.93179 | -0.70 | 0.00 | 0.00 | 9.12 | 9 |
33207409 | 2013.09.30 12:04 | buy | 0.10 | gbpaud | 1.73240 | 1.72900 | 0.00000 | 2013.09.30 15:05 | 1.73303 | -0.70 | 0.00 | 0.00 | 6.30 | 6 |
33216594 | 2013.09.30 23:59 | balance | IR | 1.91 | 0 |
33219008 | 2013.10.01 04:30 | sell | 0.10 | euraud | 1.44927 | 0.00000 | 0.00000 | 2013.10.01 05:15 | 1.44886 | -0.70 | 0.00 | 0.00 | 4.10 | 4 |
33220025 | 2013.10.01 06:02 | buy | 0.10 | eurusd | 1.35350 | 1.35150 | 0.00000 | 2013.10.01 07:07 | 1.35428 | -0.70 | 0.00 | 0.00 | 8.35 | 8 |
33221174 | 2013.10.01 07:17 | buy | 0.10 | eurjpy | 133.330 | 0.00000 | 0.00000 | 2013.10.01 07:26 | 133.040 | -0.70 | 0.00 | 0.00 | -31.60 | -29 |
33221458 | 2013.10.01 07:30 | buy | 0.10 | audusd | 0.93465 | 0.93470 | 0.00000 | 2013.10.01 07:35 | 0.93721 | -0.70 | 0.00 | 0.00 | 27.32 | 26 |
33221641 | 2013.10.01 07:31 | buy | 0.10 | audusd | 0.93566 | 0.00000 | 0.00000 | 2013.10.01 07:31 | 0.93629 | -0.70 | 0.00 | 0.00 | 6.73 | 6 |
33222380 | 2013.10.01 07:46 | buy | 0.10 | xauusd | 1,328.54 | 1,326.5 | 0.00000 | 2013.10.01 08:10 | 1,329.25 | 0.00 | 0.00 | 0.00 | 7.56 | 71 |
33223052 | 2013.10.01 08:11 | buy | 0.10 | eurjpy | 132.993 | 132.600 | 0.00000 | 2013.10.01 08:32 | 132.858 | -0.70 | 0.00 | 0.00 | -14.65 | -13 |
33226293 | 2013.10.01 11:02 | buy | 0.10 | usdjpy | 97.9720 | 97.4000 | 0.00000 | 2013.10.01 12:13 | 97.8670 | -0.70 | 0.00 | 0.00 | -11.40 | -10 |
33227811 | 2013.10.01 12:22 | buy | 0.10 | usdjpy | 97.7700 | 0.00000 | 0.00000 | 2013.10.01 12:55 | 97.8240 | -0.70 | 0.00 | 0.00 | 5.86 | 5 |
33227830 | 2013.10.01 12:22 | buy | 0.10 | usdjpy | 97.7070 | 97.7100 | 0.00000 | 2013.10.01 13:32 | 97.7050 | -0.70 | 0.00 | 0.00 | -0.21 | -0 |
33229420 | 2013.10.01 15:00 | sell | 0.10 | eurusd | 1.35432 | 1.35430 | 0.00000 | 2013.10.01 17:06 | 1.35430 | -0.70 | 0.00 | 0.00 | 0.21 | 0 |
33232025 | 2013.10.01 17:10 | sell | 0.10 | eurusd | 1.35457 | 1.35657 | 0.00000 | 2013.10.01 17:24 | 1.35265 | -0.70 | 0.00 | 0.00 | 20.45 | 19 |
33232791 | 2013.10.01 18:40 | sell | 0.10 | eurusd | 1.35400 | 1.35650 | 0.00000 | 2013.10.01 19:49 | 1.35287 | -0.70 | 0.00 | 0.00 | 12.02 | 11 |
33232834 | 2013.10.01 21:30 | buy | 0.10 | usdjpy | 97.8620 | 97.4000 | 0.00000 | 2013.10.02 02:38 | 98.0140 | -0.70 | 0.00 | 0.00 | 16.51 | 15 |
33235900 | 2013.10.02 03:01 | buy | 0.10 | usdjpy | 97.9150 | 97.4000 | 0.00000 | 2013.10.02 03:22 | 98.0450 | -0.70 | 0.00 | 0.00 | 14.12 | 13 |
33236957 | 2013.10.02 04:48 | buy | 0.10 | usdjpy | 97.8490 | 0.00000 | 0.00000 | 2013.10.02 05:08 | 97.9180 | -0.70 | 0.00 | 0.00 | 7.51 | 7 |
33238038 | 2013.10.02 05:30 | buy | 0.10 | usdjpy | 97.8180 | 97.4000 | 0.00000 | 2013.10.02 06:45 | 97.8370 | -0.70 | 0.00 | 0.00 | 2.07 | 2 |
33238033 | 2013.10.02 07:11 | buy | 0.10 | usdjpy | 97.6980 | 97.4000 | 0.00000 | 2013.10.02 07:36 | 97.7950 | -0.70 | 0.00 | 0.00 | 10.59 | 10 |
33236962 | 2013.10.02 08:30 | sell | 0.10 | eurusd | 1.35250 | 1.35650 | 0.00000 | 2013.10.02 09:13 | 1.35234 | -0.70 | 0.00 | 0.00 | 1.71 | 2 |
33239251 | 2013.10.02 08:53 | sell | 0.10 | euraud | 1.44358 | 1.44750 | 0.00000 | 2013.10.02 09:37 | 1.44491 | -0.70 | 0.00 | 0.00 | -13.30 | -13 |
33239339 | 2013.10.02 09:02 | buy | 0.10 | usdjpy | 97.6860 | 0.00000 | 0.00000 | 2013.10.02 20:04 | 97.4490 | -0.70 | 0.00 | 0.00 | -25.96 | -24 |
33242485 | 2013.10.02 12:22 | sell | 0.10 | usdjpy | 97.5300 | 0.00000 | 0.00000 | 2013.10.02 13:34 | 97.4640 | -0.70 | 0.00 | 0.00 | 7.25 | 7 |
33246145 | 2013.10.02 16:12 | buy | 0.10 | eurchf | 1.22437 | 0.00000 | 0.00000 | 2013.10.02 20:04 | 1.22621 | -0.70 | 0.00 | 0.00 | 21.75 | 18 |
33255711 | 2013.10.03 11:13 | sell | 0.10 | nzdusd | 0.83149 | 0.00000 | 0.00000 | 2013.10.03 11:28 | 0.83079 | -0.70 | 0.00 | 0.00 | 7.46 | 7 |
33256486 | 2013.10.03 12:01 | buy | 0.10 | eurgbp | 0.83867 | 0.83870 | 0.84400 | 2013.10.03 15:11 | 0.83977 | -0.70 | 0.00 | 0.00 | 18.98 | 11 |
33264426 | 2013.10.04 02:40 | sell | 0.10 | audusd | 0.94074 | 0.94070 | 0.00000 | 2013.10.04 03:10 | 0.94075 | -0.70 | 0.00 | 0.00 | -0.11 | -0 |
33264893 | 2013.10.04 03:39 | sell | 0.10 | audjpy | 91.6320 | 91.9500 | 0.00000 | 2013.10.04 03:45 | 91.6020 | -0.70 | 0.00 | 0.00 | 3.28 | 3 |
33265029 | 2013.10.04 03:59 | buy | 0.10 | usdjpy | 97.1610 | 97.1800 | 0.00000 | 2013.10.04 05:39 | 97.2200 | -0.70 | 0.00 | 0.00 | 6.43 | 6 |
33266565 | 2013.10.04 07:43 | buy | 0.10 | usdjpy | 97.2550 | 0.00000 | 0.00000 | 2013.10.04 10:10 | 97.1210 | -0.70 | 0.00 | 0.00 | -14.61 | -13 |
33267837 | 2013.10.04 10:19 | sell | 0.10 | audusd | 0.94386 | 0.00000 | 0.00000 | 2013.10.04 10:32 | 0.94342 | -0.70 | 0.00 | 0.00 | 4.66 | 4 |
33267847 | 2013.10.04 10:19 | buy | 0.10 | euraud | 1.44256 | 1.44260 | 0.00000 | 2013.10.04 10:55 | 1.44435 | -0.70 | 0.00 | 0.00 | 17.90 | 18 |
33270027 | 2013.10.04 13:36 | buy | 0.10 | euraud | 1.44083 | 1.43800 | 0.00000 | 2013.10.04 13:44 | 1.44148 | -0.70 | 0.00 | 0.00 | 6.50 | 7 |
33270230 | 2013.10.04 13:54 | sell | 0.10 | eurgbp | 0.84667 | 0.85100 | 0.00000 | 2013.10.04 15:55 | 0.84648 | -0.70 | 0.00 | 0.00 | 3.24 | 2 |
33272270 | 2013.10.04 16:59 | buy | 0.10 | usdjpy | 97.1290 | 96.8000 | 0.00000 | 2013.10.04 17:33 | 97.2150 | -0.70 | 0.00 | 0.00 | 9.36 | 9 |
33273713 | 2013.10.04 18:48 | buy | 0.10 | usdjpy | 97.1590 | 0.00000 | 97.7000 | 2013.10.04 19:25 | 97.3370 | -0.70 | 0.00 | 0.00 | 19.38 | 18 |
33276337 | 2013.10.07 01:02 | sell | 0.10 | audjpy | 91.7330 | 91.7300 | 0.00000 | 2013.10.07 05:04 | 91.5520 | -0.70 | 0.00 | 0.00 | 19.77 | 18 |
33276735 | 2013.10.07 02:04 | sell | 0.10 | audchf | 0.85440 | 0.00000 | 0.00000 | 2013.10.07 04:14 | 0.85393 | -0.70 | 0.00 | 0.00 | 5.50 | 5 |
33287278 | 2013.10.08 01:42 | buy | 0.10 | audnzd | 1.13639 | 1.13640 | 0.00000 | 2013.10.08 04:02 | 1.13790 | -0.70 | 0.00 | 0.00 | 13.27 | 15 |
33288920 | 2013.10.08 05:00 | buy | 0.10 | audjpy | 91.1650 | 0.00000 | 0.00000 | 2013.10.08 05:10 | 91.2050 | -0.70 | 0.00 | 0.00 | 4.39 | 4 |
33292964 | 2013.10.08 12:53 | buy | 0.10 | gbpusd | 1.60599 | 1.60400 | 0.00000 | 2013.10.08 13:18 | 1.60765 | -0.70 | 0.00 | 0.00 | 17.52 | 17 |
33300607 | 2013.10.09 01:33 | buy | 0.10 | euraud | 1.43973 | 1.43700 | 0.00000 | 2013.10.09 02:30 | 1.44017 | -0.70 | 0.00 | 0.00 | 4.40 | 4 |
33302591 | 2013.10.09 04:18 | buy | 0.10 | audnzd | 1.13771 | 1.13400 | 0.00000 | 2013.10.09 11:17 | 1.13828 | -0.70 | 0.00 | 0.00 | 5.01 | 6 |
33302702 | 2013.10.09 04:35 | buy | 0.10 | usdjpy | 97.1550 | 96.7000 | 0.00000 | 2013.10.09 05:16 | 97.2840 | -0.70 | 0.00 | 0.00 | 14.07 | 13 |
33318212 | 2013.10.10 03:57 | sell | 0.10 | nzdusd | 0.82881 | 0.00000 | 0.00000 | 2013.10.10 04:10 | 0.82780 | -0.70 | 0.00 | 0.00 | 10.71 | 10 |
33319637 | 2013.10.10 05:56 | buy | 0.10 | audjpy | 91.8850 | 91.5000 | 0.00000 | 2013.10.10 07:00 | 91.9440 | -0.70 | 0.00 | 0.00 | 6.42 | 6 |
33331068 | 2013.10.11 01:26 | sell | 0.10 | eurjpy | 132.482 | 133.450 | 133.100 | 2013.10.11 06:38 | 133.450 | -0.70 | 0.00 | 0.00 | -103.59 | -97 |
33331301 | 2013.10.11 01:55 | sell | 0.10 | usdjpy | 98.0990 | 98.5500 | 0.00000 | 2013.10.11 06:02 | 98.5480 | -0.70 | 0.00 | 0.00 | -48.05 | -45 |
33331311 | 2013.10.11 01:57 | sell | 0.10 | nzdusd | 0.82754 | 0.83200 | 0.00000 | 2013.10.11 09:23 | 0.83209 | -0.70 | 0.00 | 0.00 | -47.99 | -45 |
33332927 | 2013.10.11 05:11 | sell | 0.10 | usdjpy | 98.4020 | 98.5500 | 0.00000 | 2013.10.11 06:02 | 98.5480 | -0.70 | 0.00 | 0.00 | -15.63 | -15 |
33335097 | 2013.10.11 10:22 | buy | 0.10 | audnzd | 1.13707 | 0.00000 | 0.00000 | 2013.10.14 01:51 | 1.13457 | -0.70 | 0.00 | -0.10 | -22.03 | -25 |
33335721 | 2013.10.11 11:04 | buy | 0.10 | usdchf | 0.90844 | 0.90600 | 0.00000 | 2013.10.11 16:52 | 0.90959 | -0.70 | 0.00 | 0.00 | 13.38 | 12 |
33343219 | 2013.10.14 03:04 | sell | 0.10 | audsgd | 1.17665 | 1.17900 | 1.17100 | 2013.10.14 06:24 | 1.17905 | -0.70 | 0.00 | 0.00 | -20.36 | -24 |
33344970 | 2013.10.14 09:05 | buy | 0.10 | euraud | 1.43352 | 1.43100 | 0.00000 | 2013.10.14 11:45 | 1.43099 | -0.70 | 0.00 | 0.00 | -25.30 | -25 |
33346666 | 2013.10.14 12:36 | buy | 0.10 | eurusd | 1.35538 | 1.35540 | 0.00000 | 2013.10.14 15:38 | 1.35844 | -0.70 | 0.00 | 0.00 | 32.28 | 31 |
33346829 | 2013.10.14 13:06 | buy | 0.10 | eurusd | 1.35607 | 0.00000 | 0.00000 | 2013.10.14 14:09 | 1.35635 | -0.70 | 0.00 | 0.00 | 2.95 | 3 |
33353018 | 2013.10.15 03:47 | buy | 0.10 | audusd | 0.95147 | 0.00000 | 0.00000 | 2013.10.15 03:56 | 0.95275 | -0.70 | 0.00 | 0.00 | 13.43 | 13 |
33354519 | 2013.10.15 06:37 | buy | 0.10 | eurusd | 1.35650 | 0.00000 | 0.00000 | 2013.10.15 08:10 | 1.35657 | -0.70 | 0.00 | 0.00 | 0.73 | 1 |
33356571 | 2013.10.15 11:30 | buy | 0.10 | gbpusd | 1.60075 | 0.00000 | 0.00000 | 2013.10.16 10:34 | 1.59936 | -0.70 | 0.00 | 0.08 | -14.58 | -14 |
33358636 | 2013.10.15 12:32 | buy | 0.10 | eurjpy | 133.257 | 0.00000 | 0.00000 | 2013.10.16 03:12 | 133.330 | -0.70 | 0.00 | -0.06 | 7.76 | 7 |
33361357 | 2013.10.15 15:36 | sell | 0.10 | eurjpy | 132.889 | 0.00000 | 0.00000 | 2013.10.16 02:29 | 132.839 | -0.70 | 0.00 | -0.12 | 5.35 | 5 |
33362348 | 2013.10.15 16:50 | sell | 0.10 | gbpusd | 1.59508 | 0.00000 | 0.00000 | 2013.10.16 11:35 | 1.60148 | -0.70 | 0.00 | -0.21 | -67.16 | -64 |
33368265 | 2013.10.16 02:29 | buy | 0.10 | usdjpy | 98.2210 | 98.1000 | 0.00000 | 2013.10.16 02:38 | 98.2640 | -0.70 | 0.00 | 0.00 | 4.60 | 4 |
33369653 | 2013.10.16 03:52 | buy | 0.10 | gbpusd | 1.59738 | 0.00000 | 0.00000 | 2013.10.16 05:54 | 1.59785 | -0.70 | 0.00 | 0.00 | 4.94 | 5 |
33369738 | 2013.10.16 04:03 | buy | 0.10 | eurjpy | 133.104 | 0.00000 | 0.00000 | 2013.10.16 05:23 | 133.164 | -0.70 | 0.00 | 0.00 | 6.40 | 6 |
33370436 | 2013.10.16 05:28 | sell | 0.10 | audjpy | 93.6220 | 0.00000 | 0.00000 | 2013.10.16 05:28 | 93.5580 | -0.70 | 0.00 | 0.00 | 6.84 | 6 |
33371089 | 2013.10.16 06:52 | buy | 0.10 | eurjpy | 133.151 | 0.00000 | 0.00000 | 2013.10.16 14:06 | 133.227 | -0.70 | 0.00 | 0.00 | 8.10 | 8 |
33373629 | 2013.10.16 11:32 | buy | 0.10 | gbpjpy | 157.562 | 0.00000 | 0.00000 | 2013.10.16 12:51 | 157.717 | -0.70 | 0.00 | 0.00 | 16.52 | 16 |
33375803 | 2013.10.16 15:21 | sell | 0.10 | eurcad | 1.40680 | 0.00000 | 0.00000 | 2013.10.16 15:29 | 1.40591 | -0.70 | 0.00 | 0.00 | 9.01 | 9 |
33385689 | 2013.10.17 05:33 | buy | 0.10 | audjpy | 94.0660 | 0.00000 | 0.00000 | 2013.10.17 06:45 | 94.1650 | -0.70 | 0.00 | 0.00 | 10.51 | 10 |
33385782 | 2013.10.17 05:48 | buy | 0.10 | eurusd | 1.35497 | 1.35300 | 0.00000 | 2013.10.17 09:05 | 1.35592 | -0.70 | 0.00 | 0.00 | 9.94 | 10 |
33387921 | 2013.10.17 10:00 | buy | 0.10 | eurjpy | 133.479 | 0.00000 | 0.00000 | 2013.10.17 10:23 | 133.622 | -0.70 | 0.00 | 0.00 | 15.22 | 14 |
33389298 | 2013.10.17 10:38 | sell | 0.10 | audusd | 0.95728 | 0.00000 | 0.00000 | 2013.10.17 10:46 | 0.95680 | -0.70 | 0.00 | 0.00 | 5.02 | 5 |
33389371 | 2013.10.17 10:39 | buy | 0.10 | usdjpy | 98.1580 | 0.00000 | 0.00000 | 2013.10.17 11:33 | 98.0450 | -0.70 | 0.00 | 0.00 | -12.03 | -11 |
33389684 | 2013.10.17 10:53 | sell | 0.10 | audusd | 0.95905 | 0.00000 | 0.00000 | 2013.10.17 11:05 | 0.95834 | -0.70 | 0.00 | 0.00 | 7.41 | 7 |
33389675 | 2013.10.17 11:00 | sell | 0.10 | audusd | 0.95946 | 0.96117 | 0.00000 | 2013.10.17 11:33 | 0.95887 | -0.70 | 0.00 | 0.00 | 6.15 | 6 |
33390824 | 2013.10.17 11:06 | buy | 0.10 | usdjpy | 97.8910 | 97.7700 | 0.00000 | 2013.10.17 11:10 | 97.9350 | -0.70 | 0.00 | 0.00 | 4.69 | 4 |
33391665 | 2013.10.17 11:39 | sell | 0.10 | audusd | 0.95903 | 0.00000 | 0.00000 | 2013.10.18 04:15 | 0.96110 | -0.70 | 0.00 | -0.86 | -21.54 | -21 |
33394096 | 2013.10.17 14:29 | buy | 0.10 | euraud | 1.41906 | 1.41650 | 0.00000 | 2013.10.17 16:52 | 1.42048 | -0.70 | 0.00 | 0.00 | 14.20 | 14 |
33396497 | 2013.10.17 16:52 | buy | 0.10 | usdjpy | 97.8350 | 0.00000 | 0.00000 | 2013.10.18 02:08 | 98.0390 | -0.70 | 0.00 | 0.00 | 21.62 | 20 |
33396901 | 2013.10.17 17:02 | sell | 0.10 | nzdusd | 0.85105 | 0.00000 | 0.00000 | 2013.10.17 22:43 | 0.84936 | -0.70 | 0.00 | 0.00 | 17.56 | 17 |
33401597 | 2013.10.18 02:57 | buy | 0.10 | audusd | 0.96157 | 0.00000 | 0.00000 | 2013.10.18 03:05 | 0.96218 | -0.70 | 0.00 | 0.00 | 6.34 | 6 |
33401708 | 2013.10.18 03:05 | buy | 0.10 | usdjpy | 97.9750 | 0.00000 | 0.00000 | 2013.10.18 03:16 | 97.9640 | -0.70 | 0.00 | 0.00 | -1.17 | -1 |
33402599 | 2013.10.18 05:12 | buy | 0.10 | audusd | 0.96094 | 0.00000 | 0.00000 | 2013.10.18 05:42 | 0.96107 | -0.70 | 0.00 | 0.00 | 1.35 | 1 |
33407455 | 2013.10.18 13:33 | buy | 0.10 | usdjpy | 97.6350 | 97.6500 | 0.00000 | 2013.10.18 16:59 | 97.8220 | -0.70 | 0.00 | 0.00 | 19.77 | 19 |
33413341 | 2013.10.21 04:09 | buy | 0.10 | audusd | 0.96472 | 0.96300 | 0.00000 | 2013.10.21 04:49 | 0.96557 | -0.70 | 0.00 | 0.00 | 8.80 | 9 |
33414630 | 2013.10.21 08:27 | sell | 0.10 | usdsgd | 1.24153 | 0.00000 | 0.00000 | 2013.10.21 11:06 | 1.24133 | -0.70 | 0.00 | 0.00 | 1.67 | 2 |
33416310 | 2013.10.21 11:06 | buy | 0.10 | usdjpy | 98.1140 | 97.8800 | 0.00000 | 2013.10.21 15:08 | 98.1720 | -0.70 | 0.00 | 0.00 | 6.11 | 6 |
33422665 | 2013.10.22 05:42 | buy | 0.10 | gbpusd | 1.61208 | 0.00000 | 1.61295 | 2013.10.22 08:02 | 1.61261 | -0.70 | 0.00 | 0.00 | 5.49 | 5 |
33423016 | 2013.10.22 07:42 | sell | 0.10 | eurjpy | 134.349 | 134.550 | 0.00000 | 2013.10.22 10:17 | 134.412 | -0.70 | 0.00 | 0.00 | -6.63 | -6 |
33423987 | 2013.10.22 11:01 | sell | 0.10 | eurusd | 1.36769 | 1.36769 | 0.00000 | 2013.10.22 14:56 | 1.36769 | -0.70 | 0.00 | 0.00 | 0.00 | 0 |
33424240 | 2013.10.22 11:30 | sell | 0.10 | audusd | 0.96580 | 0.00000 | 0.00000 | 2013.10.22 11:47 | 0.96544 | -0.70 | 0.00 | 0.00 | 3.73 | 4 |
33428162 | 2013.10.22 15:57 | buy | 0.10 | gbpusd | 1.61683 | 0.00000 | 0.00000 | 2013.10.22 16:14 | 1.61724 | -0.70 | 0.00 | 0.00 | 4.22 | 4 |
33429541 | 2013.10.22 16:31 | sell | 0.10 | eurjpy | 135.236 | 135.400 | 0.00000 | 2013.10.22 16:51 | 135.236 | -0.70 | 0.00 | 0.00 | 0.00 | 0 |
33430902 | 2013.10.22 17:28 | sell | 0.10 | audusd | 0.97296 | 0.00000 | 0.00000 | 2013.10.22 21:05 | 0.97080 | -0.70 | 0.00 | 0.00 | 22.25 | 22 |
33431321 | 2013.10.22 17:48 | buy | 0.10 | usdchf | 0.89513 | 0.00000 | 0.00000 | 2013.10.23 07:34 | 0.89523 | -0.70 | 0.00 | 0.00 | 1.16 | 1 |
33435713 | 2013.10.23 03:56 | sell | 0.10 | audjpy | 95.4920 | 0.00000 | 0.00000 | 2013.10.23 04:48 | 95.4330 | -0.70 | 0.00 | 0.00 | 6.18 | 6 |
33437239 | 2013.10.23 06:48 | buy | 0.10 | usdjpy | 97.6010 | 0.00000 | 0.00000 | 2013.10.23 10:27 | 97.4720 | -0.70 | 0.00 | 0.00 | -13.72 | -13 |
33437952 | 2013.10.23 07:01 | buy | 0.10 | usdsgd | 1.23678 | 1.23350 | 0.00000 | 2013.10.23 07:33 | 1.23856 | -0.70 | 0.00 | 0.00 | 14.90 | 18 |
33438383 | 2013.10.23 07:10 | buy | 0.10 | audjpy | 94.1300 | 0.00000 | 0.00000 | 2013.10.23 07:13 | 94.2590 | -0.70 | 0.00 | 0.00 | 13.69 | 13 |
33439073 | 2013.10.23 07:32 | buy | 0.10 | audjpy | 93.7990 | 93.8000 | 0.00000 | 2013.10.23 07:42 | 94.0030 | -0.70 | 0.00 | 0.00 | 21.70 | 20 |
33439304 | 2013.10.23 07:46 | buy | 0.10 | audjpy | 93.9290 | 93.9300 | 0.00000 | 2013.10.23 08:07 | 94.0650 | -0.70 | 0.00 | 0.00 | 14.46 | 14 |
33439369 | 2013.10.23 07:52 | buy | 0.10 | audjpy | 94.0460 | 0.00000 | 0.00000 | 2013.10.23 08:01 | 94.1860 | -0.70 | 0.00 | 0.00 | 14.86 | 14 |
33439810 | 2013.10.23 08:20 | buy | 0.10 | audjpy | 93.9570 | 0.00000 | 0.00000 | 2013.10.23 08:43 | 93.9860 | -0.70 | 0.00 | 0.00 | 3.09 | 3 |
33443760 | 2013.10.23 12:01 | buy | 0.10 | audjpy | 93.6530 | 0.00000 | 0.00000 | 2013.10.23 12:26 | 93.6780 | -0.70 | 0.00 | 0.00 | 2.67 | 2 |
33446016 | 2013.10.23 15:05 | buy | 0.10 | nzdjpy | 81.4660 | 0.00000 | 0.00000 | 2013.10.23 15:43 | 81.7390 | -0.70 | 0.00 | 0.00 | 29.07 | 27 |
33451626 | 2013.10.24 01:01 | buy | 0.10 | audjpy | 93.6570 | 0.00000 | 0.00000 | 2013.10.24 01:57 | 93.7050 | -0.70 | 0.00 | 0.00 | 5.12 | 5 |
33452319 | 2013.10.24 02:51 | buy | 0.05 | usdjpy | 97.4140 | 0.00000 | 0.00000 | 2013.10.24 03:47 | 97.4550 | -0.35 | 0.00 | 0.00 | 2.19 | 4 |
33453141 | 2013.10.24 04:13 | buy | 0.05 | usdjpy | 97.3000 | 0.00000 | 0.00000 | 2013.10.24 05:41 | 97.3250 | -0.35 | 0.00 | 0.00 | 1.33 | 3 |
33453566 | 2013.10.24 04:45 | buy | 0.05 | audjpy | 93.8950 | 0.00000 | 0.00000 | 2013.10.24 05:01 | 94.0120 | -0.35 | 0.00 | 0.00 | 6.22 | 12 |
33453585 | 2013.10.24 04:45 | buy | 0.05 | audnzd | 1.14542 | 1.14550 | 0.00000 | 2013.10.24 16:02 | 1.14988 | -0.35 | 0.00 | 0.00 | 19.39 | 45 |
33453693 | 2013.10.24 04:51 | buy | 0.05 | cadjpy | 93.7890 | 0.00000 | 0.00000 | 2013.10.24 05:01 | 93.8520 | -0.35 | 0.00 | 0.00 | 3.35 | 6 |
33455162 | 2013.10.24 06:44 | buy | 0.05 | usdjpy | 97.3070 | 97.3100 | 0.00000 | 2013.10.24 11:57 | 97.3080 | -0.35 | 0.00 | 0.00 | 0.05 | 0 |
33461207 | 2013.10.24 13:49 | sell | 0.05 | eurusd | 1.38006 | 0.00000 | 0.00000 | 2013.10.24 15:30 | 1.38121 | -0.35 | 0.00 | 0.00 | -5.98 | -12 |
33463330 | 2013.10.24 16:03 | buy | 0.05 | audjpy | 93.3110 | 0.00000 | 0.00000 | 2013.10.24 16:32 | 93.3850 | -0.35 | 0.00 | 0.00 | 3.96 | 7 |
33464570 | 2013.10.24 17:12 | buy | 0.05 | audjpy | 93.2650 | 0.00000 | 0.00000 | 2013.10.24 17:25 | 93.2830 | -0.35 | 0.00 | 0.00 | 0.96 | 2 |
33468180 | 2013.10.25 02:56 | buy | 0.05 | usdjpy | 97.4020 | 0.00000 | 0.00000 | 2013.10.25 03:13 | 97.3030 | -0.35 | 0.00 | 0.00 | -5.30 | -10 |
33469367 | 2013.10.25 04:25 | sell | 0.05 | audusd | 0.95996 | 0.96100 | 0.00000 | 2013.10.25 05:38 | 0.96100 | -0.35 | 0.00 | 0.00 | -5.41 | -10 |
33469970 | 2013.10.25 06:32 | sell | 0.05 | eurjpy | 134.188 | 134.450 | 0.00000 | 2013.10.25 07:15 | 134.142 | -0.35 | 0.00 | 0.00 | 2.46 | 5 |
33470733 | 2013.10.25 07:15 | buy | 0.05 | usdjpy | 97.0800 | 95.6000 | 101.400 | 2013.10.29 04:01 | 97.4740 | -0.35 | 0.00 | 0.00 | 21.22 | 39 |
33463806 | 2013.10.25 07:16 | buy | 0.10 | usdjpy | 97.0500 | 0.00000 | 97.2500 | 2013.10.25 08:59 | 97.1130 | -0.70 | 0.00 | 0.00 | 6.75 | 6 |
33474013 | 2013.10.25 12:04 | buy | 0.05 | usdchf | 0.89183 | 0.00000 | 0.00000 | 2013.10.25 13:19 | 0.89410 | -0.35 | 0.00 | 0.00 | 13.23 | 23 |
33474859 | 2013.10.25 13:16 | sell | 0.05 | eurusd | 1.37909 | 0.00000 | 0.00000 | 2013.10.25 15:31 | 1.37875 | -0.35 | 0.00 | 0.00 | 1.77 | 3 |
33477048 | 2013.10.25 16:59 | buy | 0.05 | usdchf | 0.89413 | 0.00000 | 0.00000 | 2013.10.28 10:54 | 0.89331 | -0.35 | 0.00 | 0.00 | -4.78 | -8 |
33479787 | 2013.10.28 01:24 | buy | 0.05 | audjpy | 93.5580 | 0.00000 | 0.00000 | 2013.10.28 03:07 | 93.6780 | -0.35 | 0.00 | 0.00 | 6.40 | 12 |
33492617 | 2013.10.29 04:26 | sell | 0.05 | euraud | 1.44476 | 0.00000 | 0.00000 | 2013.10.31 03:57 | 1.44652 | -0.35 | 0.00 | 1.28 | -8.80 | -18 |
33492706 | 2013.10.29 04:33 | buy | 0.05 | audjpy | 93.1800 | 0.00000 | 93.4400 | 2013.10.30 10:40 | 93.4410 | -0.35 | 0.00 | 0.20 | 13.97 | 26 |
33509402 | 2013.10.30 06:03 | buy | 0.05 | audusd | 0.94707 | 0.94550 | 0.00000 | 2013.10.30 06:20 | 0.94815 | -0.35 | 0.00 | 0.00 | 5.70 | 11 |
33509990 | 2013.10.30 07:16 | buy | 0.05 | audnzd | 1.15121 | 0.00000 | 0.00000 | 2013.10.30 21:27 | 1.15206 | -0.35 | 0.00 | 0.00 | 3.69 | 9 |
33510047 | 2013.10.30 07:21 | buy | 0.05 | audnzd | 1.14890 | 0.00000 | 0.00000 | 2013.10.30 21:28 | 1.15120 | -0.35 | 0.00 | 0.00 | 9.99 | 23 |
33510159 | 2013.10.30 07:52 | sell | 0.05 | eurgbp | 0.85641 | 0.00000 | 0.00000 | 2013.10.31 08:42 | 0.85526 | -0.35 | 0.00 | 0.05 | 9.70 | 12 |
33518900 | 2013.10.30 22:01 | buy | 0.05 | usdchf | 0.90004 | 0.00000 | 0.00000 | 2013.10.31 01:55 | 0.90050 | -0.35 | 0.00 | 0.00 | 2.70 | 5 |
33519096 | 2013.10.30 22:12 | sell | 0.05 | eurusd | 1.37308 | 0.00000 | 0.00000 | 2013.10.31 01:55 | 1.37217 | -0.35 | 0.00 | 0.00 | 4.80 | 9 |
33522264 | 2013.10.31 03:44 | sell | 0.03 | xauusd | 1,338.87 | 1,346.0 | 0.00000 | 2013.10.31 09:11 | 1,336.71 | 0.00 | 0.00 | 0.00 | 6.83 | 216 |
33522297 | 2013.10.31 03:45 | sell | 0.05 | eurjpy | 135.187 | 135.650 | 0.00000 | 2013.10.31 04:38 | 135.127 | -0.35 | 0.00 | 0.00 | 3.21 | 6 |
33524586 | 2013.10.31 08:41 | sell | 0.05 | nzdjpy | 81.1380 | 0.00000 | 0.00000 | 2013.10.31 09:01 | 81.1020 | -0.35 | 0.00 | 0.00 | 1.93 | 4 |
33524593 | 2013.10.31 08:41 | sell | 0.05 | audjpy | 93.3420 | 0.00000 | 0.00000 | 2013.10.31 09:01 | 93.2870 | -0.35 | 0.00 | 0.00 | 2.95 | 5 |
33525510 | 2013.10.31 10:08 | buy | 0.05 | usdjpy | 98.3350 | 0.00000 | 0.00000 | 2013.11.01 01:50 | 98.3690 | -0.35 | 0.00 | 0.00 | 1.83 | 3 |
33525693 | 2013.10.31 10:40 | buy | 0.05 | audchf | 0.85483 | 0.00000 | 0.00000 | 2013.10.31 13:48 | 0.85832 | -0.35 | 0.00 | 0.00 | 20.33 | 35 |
33528636 | 2013.10.31 13:46 | buy | 0.05 | eurjpy | 134.205 | 0.00000 | 0.00000 | 2013.11.12 03:35 | 133.235 | -0.35 | 0.00 | -0.25 | -52.24 | -97 |
33538531 | 2013.10.31 23:59 | balance | IR | 2.12 | 0 |
33540497 | 2013.11.01 03:11 | sell | 0.05 | eurjpy | 133.439 | 0.00000 | 0.00000 | 2013.11.01 03:23 | 133.386 | -0.35 | 0.00 | 0.00 | 2.85 | 5 |
33540707 | 2013.11.01 03:23 | buy | 0.05 | audusd | 0.94534 | 0.94276 | 0.00000 | 2013.11.01 03:30 | 0.94664 | -0.35 | 0.00 | 0.00 | 6.87 | 13 |
33540715 | 2013.11.01 03:23 | buy | 0.05 | audjpy | 92.9520 | 92.6980 | 0.00000 | 2013.11.01 03:59 | 93.0330 | -0.35 | 0.00 | 0.00 | 4.35 | 8 |
33540698 | 2013.11.01 03:23 | buy | 0.05 | eurusd | 1.35649 | 1.35480 | 0.00000 | 2013.11.01 05:58 | 1.35543 | -0.35 | 0.00 | 0.00 | -5.60 | -11 |
33540930 | 2013.11.01 03:40 | buy | 0.05 | audchf | 0.85846 | 0.00000 | 0.00000 | 2013.11.01 04:20 | 0.85932 | -0.35 | 0.00 | 0.00 | 5.00 | 9 |
33541919 | 2013.11.01 04:58 | sell | 0.05 | eurjpy | 133.046 | 0.00000 | 0.00000 | 2013.11.01 05:20 | 133.012 | -0.35 | 0.00 | 0.00 | 1.83 | 3 |
33542849 | 2013.11.01 06:44 | buy | 0.05 | usdjpy | 97.9940 | 0.00000 | 0.00000 | 2013.11.01 14:44 | 98.3240 | -0.35 | 0.00 | 0.00 | 17.70 | 33 |
33542905 | 2013.11.01 06:45 | buy | 0.05 | eurjpy | 132.763 | 132.400 | 0.00000 | 2013.11.01 10:47 | 133.020 | -0.35 | 0.00 | 0.00 | 13.81 | 26 |
33550121 | 2013.11.01 17:17 | sell | 0.05 | eurjpy | 133.232 | 0.00000 | 0.00000 | 2013.11.01 18:20 | 133.160 | -0.35 | 0.00 | 0.00 | 3.87 | 7 |
33550207 | 2013.11.01 17:21 | buy | 0.05 | audusd | 0.94334 | 0.00000 | 0.00000 | 2013.11.01 17:59 | 0.94402 | -0.35 | 0.00 | 0.00 | 3.60 | 7 |
33556463 | 2013.11.04 04:47 | sell | 0.05 | audjpy | 93.6660 | 0.00000 | 0.00000 | 2013.11.04 05:55 | 93.6390 | -0.35 | 0.00 | 0.00 | 1.44 | 3 |
33566633 | 2013.11.05 00:59 | buy | 0.05 | eurusd | 1.35131 | 0.00000 | 0.00000 | 2013.11.05 02:38 | 1.35212 | -0.35 | 0.00 | 0.00 | 4.26 | 8 |
33567634 | 2013.11.05 03:27 | buy | 0.06 | usdjpy | 98.4360 | 0.00000 | 0.00000 | 2013.11.05 05:56 | 98.4840 | -0.42 | 0.00 | 0.00 | 3.08 | 5 |
33568630 | 2013.11.05 04:41 | buy | 0.30 | audusd | 0.95049 | 0.00000 | 0.00000 | 2013.11.05 05:29 | 0.95027 | -2.10 | 0.00 | 0.00 | -6.95 | -2 |
33568927 | 2013.11.05 04:41 | buy | 0.10 | audusd | 0.95049 | 0.00000 | 0.00000 | 2013.11.05 05:56 | 0.94865 | -0.70 | 0.00 | 0.00 | -19.40 | -18 |
33569554 | 2013.11.05 04:41 | buy | 0.10 | audusd | 0.95049 | 0.00000 | 0.00000 | 2013.11.05 13:03 | 0.95114 | -0.70 | 0.00 | 0.00 | 6.83 | 7 |
33575552 | 2013.11.05 13:50 | sell | 0.05 | audusd | 0.95335 | 0.95630 | 0.95129 | 2013.11.05 14:06 | 0.95244 | -0.35 | 0.00 | 0.00 | 4.78 | 9 |
33575694 | 2013.11.05 14:00 | sell | 0.05 | eurjpy | 132.610 | 0.00000 | 131.900 | 2013.11.05 23:57 | 132.741 | -0.35 | 0.00 | 0.00 | -7.00 | -13 |
33580674 | 2013.11.05 23:57 | buy | 0.05 | eurusd | 1.34756 | 1.34450 | 0.00000 | 2013.11.06 05:06 | 1.34872 | -0.35 | 0.00 | -0.06 | 6.11 | 12 |
33582249 | 2013.11.06 02:21 | buy | 0.05 | eurjpy | 132.722 | 132.450 | 0.00000 | 2013.11.06 05:34 | 133.257 | -0.35 | 0.00 | 0.00 | 28.52 | 54 |
33582379 | 2013.11.06 02:36 | buy | 0.05 | audnzd | 1.13699 | 0.00000 | 0.00000 | 2013.11.07 02:22 | 1.13755 | -0.35 | 0.00 | -0.17 | 2.46 | 6 |
33584176 | 2013.11.06 05:37 | sell | 0.05 | eurjpy | 133.369 | 0.00000 | 0.00000 | 2013.11.06 07:02 | 133.264 | -0.35 | 0.00 | 0.00 | 5.59 | 10 |
33585184 | 2013.11.06 07:12 | buy | 0.05 | eurusd | 1.35064 | 1.34837 | 0.00000 | 2013.11.06 11:51 | 1.35127 | -0.35 | 0.00 | 0.00 | 3.31 | 6 |
33591090 | 2013.11.06 17:30 | sell | 0.05 | eurjpy | 133.608 | 0.00000 | 0.00000 | 2013.11.06 18:21 | 133.427 | -0.35 | 0.00 | 0.00 | 9.64 | 18 |
33594236 | 2013.11.07 02:22 | sell | 0.05 | eurjpy | 133.285 | 0.00000 | 0.00000 | 2013.11.07 14:45 | 133.100 | -0.35 | 0.00 | 0.00 | 9.87 | 19 |
33594794 | 2013.11.07 02:40 | sell | 0.05 | gbpjpy | 158.717 | 158.879 | 0.00000 | 2013.11.07 03:02 | 158.621 | -0.35 | 0.00 | 0.00 | 5.13 | 10 |
33598125 | 2013.11.07 11:27 | buy | 0.03 | euraud | 1.42544 | 0.00000 | 0.00000 | 2013.11.08 16:18 | 1.42345 | -0.21 | 0.00 | 0.00 | -5.97 | -20 |
33598132 | 2013.11.07 11:27 | buy | 0.03 | eurnzd | 1.61564 | 0.00000 | 0.00000 | 2013.11.08 16:18 | 1.61315 | -0.21 | 0.00 | 0.00 | -6.60 | -25 |
33601606 | 2013.11.07 14:47 | buy | 0.03 | eurjpy | 132.279 | 0.00000 | 0.00000 | 2013.11.07 15:41 | 132.325 | -0.21 | 0.00 | 0.00 | 1.47 | 5 |
33601654 | 2013.11.07 14:48 | buy | 0.02 | eurjpy | 132.217 | 0.00000 | 0.00000 | 2013.11.07 15:41 | 132.342 | -0.14 | 0.00 | 0.00 | 2.66 | 13 |
33601901 | 2013.11.07 14:50 | buy | 0.05 | eurjpy | 131.982 | 131.600 | 0.00000 | 2013.11.07 16:03 | 132.505 | -0.35 | 0.00 | 0.00 | 27.83 | 52 |
33601986 | 2013.11.07 14:52 | buy | 0.05 | eurusd | 1.33670 | 1.33400 | 0.00000 | 2013.11.07 15:30 | 1.33397 | -0.35 | 0.00 | 0.00 | -14.41 | -27 |
33605728 | 2013.11.07 16:06 | sell | 0.05 | eurjpy | 132.577 | 0.00000 | 131.900 | 2013.11.07 18:26 | 131.901 | -0.35 | 0.00 | 0.00 | 36.29 | 68 |
33610775 | 2013.11.07 20:35 | buy | 0.05 | usdjpy | 98.0690 | 0.00000 | 0.00000 | 2013.11.07 22:30 | 97.8690 | -0.35 | 0.00 | 0.00 | -10.82 | -20 |
33610859 | 2013.11.07 20:44 | buy | 0.05 | usdjpy | 97.7970 | 0.00000 | 0.00000 | 2013.11.07 21:30 | 97.7660 | -0.35 | 0.00 | 0.00 | -1.68 | -3 |
33610931 | 2013.11.07 20:47 | buy | 0.03 | eurjpy | 131.449 | 0.00000 | 0.00000 | 2013.11.07 21:30 | 131.353 | -0.21 | 0.00 | 0.00 | -3.12 | -10 |
33615243 | 2013.11.08 00:45 | sell | 0.05 | audusd | 0.94602 | 0.94580 | 0.00000 | 2013.11.08 03:20 | 0.94587 | -0.35 | 0.00 | 0.00 | 0.79 | 1 |
33615436 | 2013.11.08 01:06 | sell | 0.05 | eurjpy | 131.675 | 0.00000 | 0.00000 | 2013.11.08 02:04 | 131.576 | -0.35 | 0.00 | 0.00 | 5.34 | 10 |
33623063 | 2013.11.08 15:31 | buy | 0.05 | eurjpy | 131.873 | 0.00000 | 0.00000 | 2013.11.08 15:32 | 131.894 | -0.35 | 0.00 | 0.00 | 1.13 | 2 |
33623825 | 2013.11.08 15:40 | sell | 0.05 | eurjpy | 131.978 | 0.00000 | 0.00000 | 2013.11.08 16:18 | 131.921 | -0.35 | 0.00 | 0.00 | 3.07 | 6 |
33626105 | 2013.11.08 16:50 | sell | 0.05 | eurjpy | 132.044 | 133.800 | 131.390 | 2013.11.12 15:03 | 133.801 | -0.35 | 0.00 | -0.09 | -94.51 | -176 |
33631394 | 2013.11.11 01:00 | buy | 0.05 | audjpy | 93.0360 | 0.00000 | 0.00000 | 2013.11.12 03:13 | 92.9400 | -0.35 | 0.00 | 0.19 | -5.16 | -10 |
33636903 | 2013.11.11 12:51 | sell | 0.05 | eurjpy | 132.792 | 0.00000 | 0.00000 | 2013.11.12 02:49 | 133.048 | -0.35 | 0.00 | -0.05 | -13.81 | -26 |
33648027 | 2013.11.12 11:13 | sell | 0.05 | eurjpy | 133.397 | 133.550 | 0.00000 | 2013.11.12 12:30 | 133.558 | -0.35 | 0.00 | 0.00 | -8.65 | -16 |
33651208 | 2013.11.12 13:47 | sell | 0.05 | eurnok | 8.29755 | 8.33920 | 0.00000 | 2013.11.12 18:10 | 8.33915 | -0.35 | 0.00 | 0.00 | -35.97 | -416 |
33661858 | 2013.11.13 08:23 | buy | 0.05 | usdjpy | 99.5330 | 99.2500 | 0.00000 | 2013.11.13 18:42 | 99.2470 | -0.35 | 0.00 | 0.00 | -15.45 | -29 |
33662664 | 2013.11.13 10:18 | buy | 0.05 | audjpy | 92.4710 | 92.1500 | 0.00000 | 2013.11.13 15:04 | 92.5980 | -0.35 | 0.00 | 0.00 | 6.86 | 13 |
33675633 | 2013.11.14 00:54 | sell | 0.05 | eurusd | 1.34851 | 1.35250 | 0.00000 | 2013.11.14 01:18 | 1.34812 | -0.35 | 0.00 | 0.00 | 2.09 | 4 |
33675997 | 2013.11.14 01:30 | buy | 0.05 | usdjpy | 99.2720 | 98.9000 | 0.00000 | 2013.11.14 03:19 | 99.4540 | -0.35 | 0.00 | 0.00 | 9.76 | 18 |
33678087 | 2013.11.14 03:46 | buy | 0.05 | gbpusd | 1.60348 | 0.00000 | 0.00000 | 2013.11.14 07:56 | 1.60375 | -0.35 | 0.00 | 0.00 | 1.44 | 3 |
33680295 | 2013.11.14 08:31 | sell | 0.05 | eurusd | 1.34686 | 0.00000 | 0.00000 | 2013.11.14 11:05 | 1.34549 | -0.35 | 0.00 | 0.00 | 7.36 | 14 |
33680303 | 2013.11.14 08:32 | sell | 0.05 | eurgbp | 0.83954 | 0.00000 | 0.00000 | 2013.11.14 12:00 | 0.83974 | -0.35 | 0.00 | 0.00 | -1.72 | -2 |
33689153 | 2013.11.14 17:41 | buy | 0.05 | eurusd | 1.34532 | 1.34250 | 0.00000 | 2013.11.14 17:51 | 1.34654 | -0.35 | 0.00 | 0.00 | 6.55 | 12 |
33689562 | 2013.11.14 18:07 | buy | 0.05 | audusd | 0.93163 | 0.00000 | 0.00000 | 2013.11.14 19:28 | 0.93231 | -0.35 | 0.00 | 0.00 | 3.65 | 7 |
33689571 | 2013.11.14 18:08 | buy | 0.02 | audjpy | 93.1460 | 93.1800 | 0.00000 | 2013.11.15 15:40 | 93.7000 | -0.14 | 0.00 | 0.08 | 11.82 | 55 |
33690698 | 2013.11.14 19:23 | buy | 0.01 | audnzd | 1.12538 | 0.00000 | 0.00000 | 2013.11.19 01:03 | 1.12664 | -0.07 | 0.00 | -0.03 | 1.12 | 13 |
33696141 | 2013.11.15 05:23 | buy | 0.02 | eurusd | 1.34529 | 1.34327 | 0.00000 | 2013.11.15 11:44 | 1.34326 | -0.14 | 0.00 | 0.00 | -4.36 | -20 |
33696483 | 2013.11.15 06:59 | sell | 0.02 | usdcad | 1.04652 | 1.04873 | 0.00000 | 2013.11.15 15:39 | 1.04555 | -0.14 | 0.00 | 0.00 | 1.99 | 10 |
33696513 | 2013.11.15 07:02 | sell | 0.02 | eurcad | 1.40796 | 0.00000 | 0.00000 | 2013.11.19 01:05 | 1.40875 | -0.14 | 0.00 | 0.11 | -1.62 | -8 |
33697244 | 2013.11.15 08:36 | buy | 0.02 | audjpy | 93.4520 | 0.00000 | 0.00000 | 2013.11.15 13:40 | 93.6880 | -0.14 | 0.00 | 0.00 | 5.04 | 24 |
33699084 | 2013.11.15 11:27 | buy | 0.04 | eurusd | 1.34548 | 1.34346 | 0.00000 | 2013.11.15 11:39 | 1.34340 | -0.28 | 0.00 | 0.00 | -8.93 | -21 |
33707329 | 2013.11.18 03:53 | buy | 0.05 | eurgbp | 0.83691 | 0.83450 | 0.00000 | 2013.11.18 05:15 | 0.83719 | -0.35 | 0.00 | 0.00 | 2.41 | 3 |
33707339 | 2013.11.18 03:54 | buy | 0.05 | audusd | 0.93707 | 0.93450 | 0.00000 | 2013.11.18 07:03 | 0.93962 | -0.35 | 0.00 | 0.00 | 13.57 | 26 |
33708679 | 2013.11.18 07:44 | buy | 0.02 | eurusd | 1.34944 | 1.34960 | 0.00000 | 2013.11.18 13:43 | 1.35088 | -0.14 | 0.00 | 0.00 | 3.07 | 14 |
33708692 | 2013.11.18 07:45 | sell | 0.05 | usdcad | 1.04300 | 1.04559 | 1.03450 | 2013.11.19 01:05 | 1.04310 | -0.35 | 0.00 | 0.09 | -0.51 | -1 |
33719101 | 2013.11.19 02:23 | sell | 0.02 | audusd | 0.93680 | 0.00000 | 0.93254 | 2013.11.19 02:30 | 0.93578 | -0.14 | 0.00 | 0.00 | 2.18 | 10 |
33719117 | 2013.11.19 02:25 | sell | 0.02 | audjpy | 93.5960 | 0.00000 | 93.1610 | 2013.11.19 02:31 | 93.4970 | -0.14 | 0.00 | 0.00 | 2.12 | 10 |
33719263 | 2013.11.19 02:31 | buy | 0.02 | audnzd | 1.12497 | 1.12500 | 0.00000 | 2013.11.20 01:14 | 1.12496 | -0.14 | 0.00 | -0.02 | -0.02 | -0 |
33719291 | 2013.11.19 02:32 | buy | 0.02 | audnzd | 1.12618 | 0.00000 | 0.00000 | 2013.11.19 09:50 | 1.12774 | -0.14 | 0.00 | 0.00 | 2.77 | 16 |
33724457 | 2013.11.19 11:47 | buy | 0.02 | gbpusd | 1.61011 | 1.60789 | 0.00000 | 2013.11.19 13:15 | 1.60788 | -0.14 | 0.00 | 0.00 | -4.74 | -22 |
33733463 | 2013.11.20 02:09 | sell | 0.02 | eurjpy | 135.768 | 135.919 | 0.00000 | 2013.11.20 03:09 | 135.610 | -0.14 | 0.00 | 0.00 | 3.35 | 16 |
33733471 | 2013.11.20 02:09 | sell | 0.02 | usdjpy | 100.158 | 100.150 | 0.00000 | 2013.11.20 10:17 | 100.150 | -0.14 | 0.00 | 0.00 | 0.17 | 1 |
33752630 | 2013.11.21 00:40 | buy | 0.02 | audjpy | 93.3370 | 0.00000 | 0.00000 | 2013.11.21 03:52 | 93.4110 | -0.14 | 0.00 | 0.00 | 1.58 | 7 |
33752646 | 2013.11.21 00:40 | buy | 0.02 | audusd | 0.93324 | 0.00000 | 0.00000 | 2013.11.21 03:52 | 0.93044 | -0.14 | 0.00 | 0.00 | -6.02 | -28 |
33752639 | 2013.11.21 00:40 | buy | 0.02 | usdjpy | 100.016 | 100.050 | 0.00000 | 2013.11.21 08:06 | 100.731 | -0.14 | 0.00 | 0.00 | 15.27 | 71 |
33753031 | 2013.11.21 01:18 | buy | 0.02 | usdjpy | 100.157 | 0.00000 | 0.00000 | 2013.11.21 02:47 | 100.452 | -0.14 | 0.00 | 0.00 | 6.30 | 30 |
33754926 | 2013.11.21 04:06 | buy | 0.01 | euraud | 1.44327 | 1.43500 | 0.00000 | 2013.11.21 11:23 | 1.44997 | -0.07 | 0.00 | 0.00 | 6.70 | 67 |
33759663 | 2013.11.21 11:08 | buy | 0.01 | audjpy | 93.4570 | 0.00000 | 0.00000 | 2013.11.25 03:55 | 93.3060 | -0.07 | 0.00 | 0.04 | -1.62 | -15 |
33760396 | 2013.11.21 11:34 | buy | 0.01 | audnzd | 1.12805 | 0.00000 | 0.00000 | 2013.11.29 01:15 | 1.11844 | -0.07 | 0.00 | -0.07 | -8.59 | -96 |
33760456 | 2013.11.21 11:36 | buy | 0.01 | audjpy | 93.5150 | 0.00000 | 0.00000 | 2013.11.25 03:55 | 93.3070 | -0.07 | 0.00 | 0.04 | -2.23 | -21 |
33771779 | 2013.11.22 00:32 | buy | 0.01 | audnzd | 1.12604 | 0.00000 | 0.00000 | 2013.11.28 12:12 | 1.11929 | -0.07 | 0.00 | -0.05 | -6.03 | -68 |
33772291 | 2013.11.22 00:59 | buy | 0.01 | audnzd | 1.12275 | 0.00000 | 0.00000 | 2013.11.28 12:12 | 1.11931 | -0.07 | 0.00 | -0.05 | -3.07 | -34 |
33773141 | 2013.11.22 01:41 | buy | 0.05 | audusd | 0.92264 | 0.92270 | 0.00000 | 2013.11.22 03:11 | 0.92448 | -0.35 | 0.00 | 0.00 | 9.95 | 18 |
33775165 | 2013.11.22 05:35 | buy | 0.01 | audnzd | 1.11934 | 0.00000 | 0.00000 | 2013.11.25 22:16 | 1.11603 | -0.07 | 0.00 | -0.01 | -2.97 | -33 |
33775420 | 2013.11.22 05:43 | buy | 0.01 | audjpy | 93.1160 | 0.00000 | 0.00000 | 2013.11.25 02:56 | 93.1720 | -0.07 | 0.00 | 0.04 | 0.60 | 6 |
33775466 | 2013.11.22 05:45 | buy | 0.05 | audusd | 0.91853 | 0.91695 | 0.00000 | 2013.11.22 05:59 | 0.91902 | -0.35 | 0.00 | 0.00 | 2.67 | 5 |
33776220 | 2013.11.22 06:47 | buy | 0.05 | audusd | 0.91719 | 0.91579 | 0.00000 | 2013.11.22 07:13 | 0.91812 | -0.35 | 0.00 | 0.00 | 5.06 | 9 |
33779147 | 2013.11.22 11:01 | sell | 0.01 | euraud | 1.47235 | 0.00000 | 0.00000 | 2013.11.25 22:16 | 1.47576 | -0.07 | 0.00 | 0.07 | -3.41 | -34 |
33788394 | 2013.11.25 01:40 | buy | 0.05 | audjpy | 92.8930 | 92.7350 | 0.00000 | 2013.11.25 02:57 | 93.1710 | -0.35 | 0.00 | 0.00 | 14.92 | 28 |
33794093 | 2013.11.25 10:33 | buy | 0.01 | audnzd | 1.11336 | 1.11123 | 0.00000 | 2013.11.25 22:15 | 1.11607 | -0.07 | 0.00 | 0.00 | 2.43 | 27 |
33795022 | 2013.11.25 11:43 | buy | 0.03 | audusd | 0.91462 | 0.91470 | 0.00000 | 2013.11.25 18:10 | 0.91470 | -0.21 | 0.00 | 0.00 | 0.26 | 1 |
33795451 | 2013.11.25 12:40 | buy | 0.03 | audusd | 0.91518 | 0.91314 | 0.00000 | 2013.11.25 13:50 | 0.91666 | -0.21 | 0.00 | 0.00 | 4.84 | 15 |
33795493 | 2013.11.25 12:45 | buy | 0.01 | audcad | 0.96649 | 0.00000 | 0.00000 | 2013.11.25 22:16 | 0.96663 | -0.07 | 0.00 | 0.00 | 0.14 | 1 |
33795869 | 2013.11.25 13:30 | buy | 0.02 | eurusd | 1.35176 | 1.34900 | 0.00000 | 2013.11.26 00:47 | 1.35210 | -0.14 | 0.00 | -0.03 | 0.74 | 3 |
33800190 | 2013.11.25 22:16 | buy | 0.02 | gbpusd | 1.61521 | 1.61200 | 0.00000 | 2013.11.26 00:47 | 1.61617 | -0.14 | 0.00 | 0.04 | 2.10 | 10 |
33800720 | 2013.11.25 23:43 | sell | 0.05 | usdjpy | 101.622 | 101.620 | 0.00000 | 2013.11.26 02:00 | 101.409 | -0.35 | 0.00 | -0.07 | 11.42 | 21 |
33802063 | 2013.11.26 00:16 | sell | 0.05 | eurjpy | 137.410 | 137.630 | 0.00000 | 2013.11.26 00:43 | 137.321 | -0.35 | 0.00 | 0.00 | 4.77 | 9 |
33802255 | 2013.11.26 00:34 | buy | 0.02 | audusd | 0.91677 | 0.91467 | 0.00000 | 2013.11.26 00:53 | 0.91870 | -0.14 | 0.00 | 0.00 | 4.20 | 19 |
33802353 | 2013.11.26 00:42 | buy | 0.02 | audusd | 0.91681 | 0.00000 | 0.00000 | 2013.11.26 00:53 | 0.91874 | -0.14 | 0.00 | 0.00 | 4.20 | 19 |
33802390 | 2013.11.26 00:44 | buy | 0.05 | audusd | 0.91723 | 0.91540 | 0.00000 | 2013.11.26 01:38 | 0.91877 | -0.35 | 0.00 | 0.00 | 8.38 | 15 |
33802372 | 2013.11.26 00:44 | buy | 0.05 | audusd | 0.91695 | 0.91700 | 0.00000 | 2013.11.26 04:04 | 0.91958 | -0.35 | 0.00 | 0.00 | 14.30 | 26 |
33802416 | 2013.11.26 00:45 | buy | 0.05 | audusd | 0.91722 | 0.00000 | 0.00000 | 2013.11.26 00:53 | 0.91865 | -0.35 | 0.00 | 0.00 | 7.78 | 14 |
33802743 | 2013.11.26 01:01 | buy | 0.01 | audnzd | 1.11643 | 0.00000 | 0.00000 | 2013.11.28 03:31 | 1.11791 | -0.07 | 0.00 | -0.03 | 1.32 | 15 |
33802819 | 2013.11.26 01:12 | buy | 0.05 | audusd | 0.91802 | 0.00000 | 0.00000 | 2013.11.26 01:37 | 0.91899 | -0.35 | 0.00 | 0.00 | 5.28 | 10 |
33803223 | 2013.11.26 01:54 | sell | 0.05 | usdjpy | 101.451 | 0.00000 | 0.00000 | 2013.11.26 02:00 | 101.397 | -0.35 | 0.00 | 0.00 | 2.89 | 5 |
33803548 | 2013.11.26 02:00 | sell | 0.03 | usdjpy | 101.395 | 101.554 | 0.00000 | 2013.11.26 03:09 | 101.557 | -0.21 | 0.00 | 0.00 | -5.20 | -16 |
33804868 | 2013.11.26 04:49 | sell | 0.02 | gbpjpy | 163.937 | 163.930 | 0.00000 | 2013.11.26 05:20 | 163.931 | -0.14 | 0.00 | 0.00 | 0.13 | 1 |
33805145 | 2013.11.26 06:02 | sell | 0.05 | usdjpy | 101.473 | 101.629 | 0.00000 | 2013.11.26 09:43 | 101.426 | -0.35 | 0.00 | 0.00 | 2.52 | 5 |
33809384 | 2013.11.26 13:16 | sell | 0.01 | gbpjpy | 164.139 | 164.534 | 0.00000 | 2013.11.26 14:27 | 164.048 | -0.07 | 0.00 | 0.00 | 0.99 | 9 |
33809377 | 2013.11.26 13:16 | sell | 0.02 | gbpusd | 1.61808 | 1.61800 | 0.00000 | 2013.11.26 14:33 | 1.61800 | -0.14 | 0.00 | 0.00 | 0.18 | 1 |
33810367 | 2013.11.26 15:09 | sell | 0.03 | eurjpy | 137.325 | 137.544 | 0.00000 | 2013.11.26 16:45 | 137.545 | -0.21 | 0.00 | 0.00 | -7.14 | -22 |
33816765 | 2013.11.27 02:30 | buy | 0.05 | audusd | 0.91210 | 0.90923 | 0.00000 | 2013.11.27 04:01 | 0.91089 | -0.35 | 0.00 | 0.00 | -6.64 | -12 |
33816776 | 2013.11.27 02:31 | buy | 0.05 | audusd | 0.91209 | 0.90922 | 0.00000 | 2013.11.27 04:45 | 0.91119 | -0.35 | 0.00 | 0.00 | -4.94 | -9 |
33817007 | 2013.11.27 03:01 | buy | 0.05 | audjpy | 92.4160 | 92.1660 | 0.00000 | 2013.11.27 04:45 | 92.3730 | -0.35 | 0.00 | 0.00 | -2.33 | -4 |
33818478 | 2013.11.27 05:52 | sell | 0.01 | usdjpy | 101.483 | 101.744 | 0.00000 | 2013.11.27 07:42 | 101.465 | -0.07 | 0.00 | 0.00 | 0.20 | 2 |
33818481 | 2013.11.27 05:52 | sell | 0.05 | eurjpy | 137.931 | 0.00000 | 0.00000 | 2013.11.27 07:42 | 137.931 | -0.35 | 0.00 | 0.00 | 0.00 | 0 |
33820233 | 2013.11.27 09:32 | sell | 0.01 | audusd | 0.91251 | 0.91247 | 0.00000 | 2013.11.27 12:39 | 0.91247 | -0.07 | 0.00 | 0.00 | 0.04 | 0 |
33820342 | 2013.11.27 09:38 | sell | 0.01 | audusd | 0.91234 | 0.00000 | 0.00000 | 2013.11.27 09:58 | 0.91065 | -0.07 | 0.00 | 0.00 | 1.86 | 17 |
33822175 | 2013.11.27 11:36 | sell | 0.01 | gbpjpy | 164.973 | 165.388 | 0.00000 | 2013.11.27 11:45 | 165.395 | -0.07 | 0.00 | 0.00 | -4.54 | -42 |
33830690 | 2013.11.27 23:52 | buy | 0.01 | audusd | 0.90807 | 0.91100 | 0.00000 | 2013.11.28 12:20 | 0.91456 | -0.07 | 0.00 | 0.11 | 7.10 | 65 |
33838234 | 2013.11.27 23:52 | buy | 0.01 | audusd | 0.90807 | 0.91100 | 0.00000 | 2013.11.28 13:03 | 0.91339 | -0.07 | 0.00 | 0.10 | 5.82 | 53 |
33832535 | 2013.11.28 02:30 | buy | 0.05 | audusd | 0.90990 | 0.00000 | 0.00000 | 2013.11.28 02:32 | 0.91136 | -0.35 | 0.00 | 0.00 | 8.01 | 15 |
33832481 | 2013.11.28 02:30 | buy | 0.02 | audusd | 0.90985 | 0.00000 | 0.91439 | 2013.11.28 03:31 | 0.91309 | -0.14 | 0.00 | 0.00 | 7.10 | 32 |
33832735 | 2013.11.28 02:36 | buy | 0.02 | audnzd | 1.11899 | 0.00000 | 0.00000 | 2013.11.28 12:12 | 1.11931 | -0.14 | 0.00 | 0.00 | 0.57 | 3 |
33833041 | 2013.11.28 02:52 | buy | 0.02 | audjpy | 93.0090 | 0.00000 | 0.00000 | 2013.11.28 03:31 | 93.1320 | -0.14 | 0.00 | 0.00 | 2.64 | 12 |
33833335 | 2013.11.28 03:16 | buy | 0.01 | nzdusd | 0.81578 | 0.00000 | 0.00000 | 2013.11.28 03:24 | 0.81732 | -0.07 | 0.00 | 0.00 | 1.68 | 15 |
33833530 | 2013.11.28 03:16 | buy | 0.02 | nzdusd | 0.81578 | 0.00000 | 0.00000 | 2013.11.28 03:31 | 0.81684 | -0.14 | 0.00 | 0.00 | 2.32 | 11 |
33834059 | 2013.11.28 04:29 | buy | 0.02 | audusd | 0.91188 | 0.00000 | 0.00000 | 2013.11.28 07:17 | 0.91296 | -0.14 | 0.00 | 0.00 | 2.37 | 11 |
33834354 | 2013.11.28 05:00 | sell | 0.03 | nzdusd | 0.81665 | 0.00000 | 0.00000 | 2013.11.28 05:49 | 0.81611 | -0.21 | 0.00 | 0.00 | 1.77 | 5 |
33834367 | 2013.11.28 05:00 | buy | 0.03 | nzdusd | 0.81677 | 0.00000 | 0.00000 | 2013.11.28 12:20 | 0.81713 | -0.21 | 0.00 | 0.00 | 1.18 | 4 |
33834381 | 2013.11.28 05:01 | buy | 0.02 | audusd | 0.91211 | 0.00000 | 0.00000 | 2013.11.28 07:17 | 0.91296 | -0.14 | 0.00 | 0.00 | 1.86 | 9 |
33838152 | 2013.11.28 12:15 | buy | 0.03 | eurgbp | 0.83391 | 0.83135 | 0.00000 | 2013.11.28 13:01 | 0.83135 | -0.21 | 0.00 | 0.00 | -13.75 | -26 |
33843436 | 2013.11.29 00:06 | buy | 0.02 | audusd | 0.91083 | 0.90850 | 0.00000 | 2013.11.29 01:03 | 0.90846 | -0.14 | 0.00 | 0.00 | -5.22 | -24 |
33844457 | 2013.11.29 02:02 | buy | 0.02 | nzdusd | 0.81186 | 0.80900 | 0.00000 | 2013.11.29 03:12 | 0.80914 | -0.14 | 0.00 | 0.00 | -6.00 | -27 |
33844482 | 2013.11.29 02:04 | buy | 0.02 | audusd | 0.90843 | 0.90725 | 0.00000 | 2013.11.29 03:02 | 0.90721 | -0.14 | 0.00 | 0.00 | -2.69 | -12 |
33847079 | 2013.11.29 06:23 | sell | 0.02 | usdjpy | 102.333 | 0.00000 | 0.00000 | 2013.11.29 07:01 | 102.296 | -0.14 | 0.00 | 0.00 | 0.79 | 4 |
33847097 | 2013.11.29 06:23 | sell | 0.01 | gbpjpy | 167.448 | 0.00000 | 0.00000 | 2013.11.29 07:01 | 167.399 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
33847087 | 2013.11.29 06:23 | sell | 0.01 | eurjpy | 139.331 | 139.320 | 0.00000 | 2013.11.29 07:39 | 139.147 | -0.07 | 0.00 | 0.00 | 1.98 | 18 |
33850951 | 2013.11.29 06:23 | sell | 0.01 | eurjpy | 139.331 | 139.320 | 0.00000 | 2013.11.29 08:12 | 139.321 | -0.07 | 0.00 | 0.00 | 0.10 | 1 |
33863625 | 2013.11.30 23:59 | balance | IR | 2.14 | 0 |
33865215 | 2013.12.02 01:30 | buy | 0.05 | audusd | 0.91144 | 0.00000 | 0.00000 | 2013.12.02 02:00 | 0.91195 | -0.35 | 0.00 | 0.00 | 2.80 | 5 |
33868228 | 2013.12.02 06:00 | sell | 0.01 | euraud | 1.48659 | 1.48900 | 0.00000 | 2013.12.02 08:58 | 1.48401 | -0.07 | 0.00 | 0.00 | 2.58 | 26 |
33869043 | 2013.12.02 06:00 | sell | 0.02 | euraud | 1.48659 | 1.48640 | 0.00000 | 2013.12.02 10:12 | 1.48642 | -0.14 | 0.00 | 0.00 | 0.34 | 2 |
33868241 | 2013.12.02 06:02 | sell | 0.01 | eurnzd | 1.65912 | 1.66279 | 0.00000 | 2013.12.02 08:56 | 1.65583 | -0.07 | 0.00 | 0.00 | 2.95 | 33 |
33868991 | 2013.12.02 06:02 | sell | 0.01 | eurnzd | 1.65912 | 1.65893 | 0.00000 | 2013.12.02 10:14 | 1.65855 | -0.07 | 0.00 | 0.00 | 0.51 | 6 |
33868554 | 2013.12.02 07:30 | buy | 0.05 | audnzd | 1.11698 | 1.11412 | 0.00000 | 2013.12.02 15:02 | 1.11407 | -0.35 | 0.00 | 0.00 | -13.06 | -29 |
33869841 | 2013.12.02 10:13 | buy | 0.01 | gbpnzd | 2.00176 | 1.99834 | 0.00000 | 2013.12.02 12:20 | 2.00603 | -0.07 | 0.00 | 0.00 | 3.83 | 43 |
33872496 | 2013.12.02 10:13 | buy | 0.02 | gbpnzd | 2.00176 | 1.99800 | 0.00000 | 2013.12.02 13:46 | 1.99800 | -0.14 | 0.00 | 0.00 | -6.74 | -38 |
33880092 | 2013.12.03 01:42 | sell | 0.02 | eurjpy | 139.382 | 139.550 | 0.00000 | 2013.12.03 03:25 | 139.550 | -0.14 | 0.00 | 0.00 | -3.58 | -17 |
33880195 | 2013.12.03 01:53 | sell | 0.01 | audjpy | 93.8500 | 94.1080 | 0.00000 | 2013.12.03 03:24 | 93.7010 | -0.07 | 0.00 | 0.00 | 1.59 | 15 |
33880204 | 2013.12.03 01:53 | sell | 0.01 | audusd | 0.91152 | 0.91110 | 0.00000 | 2013.12.03 05:28 | 0.90921 | -0.07 | 0.00 | 0.00 | 2.54 | 23 |
33880742 | 2013.12.03 02:46 | sell | 0.02 | eurjpy | 139.302 | 139.750 | 0.00000 | 2013.12.03 06:19 | 139.748 | -0.14 | 0.00 | 0.00 | -9.50 | -45 |
33880758 | 2013.12.03 02:47 | sell | 0.01 | gbpjpy | 168.302 | 168.506 | 0.00000 | 2013.12.03 03:11 | 168.508 | -0.07 | 0.00 | 0.00 | -2.20 | -21 |
33881556 | 2013.12.03 03:31 | sell | 0.05 | usdjpy | 103.088 | 103.300 | 0.00000 | 2013.12.03 06:20 | 103.301 | -0.35 | 0.00 | 0.00 | -11.35 | -21 |
33882414 | 2013.12.03 05:31 | buy | 0.05 | audusd | 0.90854 | 0.90764 | 0.00000 | 2013.12.03 06:33 | 0.90758 | -0.35 | 0.00 | 0.00 | -5.29 | -10 |
33882567 | 2013.12.03 05:37 | sell | 0.02 | euraud | 1.49095 | 1.49417 | 0.00000 | 2013.12.03 06:37 | 1.49451 | -0.14 | 0.00 | 0.00 | -7.12 | -36 |
33882977 | 2013.12.03 06:12 | sell | 0.02 | euraud | 1.48818 | 1.49550 | 0.00000 | 2013.12.03 13:07 | 1.48874 | -0.14 | 0.00 | 0.00 | -1.12 | -6 |
33882991 | 2013.12.03 06:13 | buy | 0.02 | audusd | 0.90947 | 0.90760 | 0.00000 | 2013.12.03 06:33 | 0.90758 | -0.14 | 0.00 | 0.00 | -4.16 | -19 |
33884099 | 2013.12.03 08:03 | sell | 0.02 | eurjpy | 139.838 | 140.100 | 0.00000 | 2013.12.03 13:07 | 139.455 | -0.14 | 0.00 | 0.00 | 8.18 | 38 |
33888281 | 2013.12.03 08:03 | sell | 0.03 | eurjpy | 139.838 | 139.820 | 0.00000 | 2013.12.03 14:08 | 139.370 | -0.21 | 0.00 | 0.00 | 14.99 | 47 |
33884123 | 2013.12.03 08:04 | sell | 0.03 | gbpjpy | 168.964 | 169.250 | 0.00000 | 2013.12.03 13:07 | 168.741 | -0.21 | 0.00 | 0.00 | 7.14 | 22 |
33884114 | 2013.12.03 08:04 | sell | 0.03 | audjpy | 93.5760 | 94.1000 | 0.00000 | 2013.12.04 01:15 | 93.4770 | -0.21 | 0.00 | -0.29 | 3.18 | 10 |
33896584 | 2013.12.03 08:04 | sell | 0.02 | audjpy | 93.5760 | 94.1000 | 0.00000 | 2013.12.04 02:03 | 93.5510 | -0.14 | 0.00 | -0.20 | 0.53 | 2 |
33884846 | 2013.12.03 09:43 | sell | 0.05 | eurusd | 1.35479 | 1.35650 | 0.00000 | 2013.12.03 10:45 | 1.35650 | -0.35 | 0.00 | 0.00 | -9.39 | -17 |
33888917 | 2013.12.03 13:50 | sell | 0.05 | gbpusd | 1.64286 | 1.64550 | 0.00000 | 2013.12.03 14:08 | 1.64249 | -0.35 | 0.00 | 0.00 | 2.03 | 4 |
33889155 | 2013.12.03 13:50 | sell | 0.05 | gbpusd | 1.64286 | 1.64270 | 0.00000 | 2013.12.03 14:24 | 1.64205 | -0.35 | 0.00 | 0.00 | 4.44 | 8 |
33889290 | 2013.12.03 14:21 | buy | 0.02 | usdjpy | 102.705 | 0.00000 | 0.00000 | 2013.12.04 03:00 | 102.633 | -0.14 | 0.00 | 0.00 | -1.55 | -7 |
33889459 | 2013.12.03 14:34 | sell | 0.03 | eurusd | 1.35767 | 1.36400 | 0.00000 | 2013.12.04 09:52 | 1.35714 | -0.21 | 0.00 | -0.02 | 1.76 | 5 |
33901425 | 2013.12.03 14:34 | sell | 0.02 | eurusd | 1.35767 | 1.36400 | 0.00000 | 2013.12.04 15:16 | 1.35747 | -0.14 | 0.00 | -0.01 | 0.44 | 2 |
33889898 | 2013.12.03 15:13 | buy | 0.01 | gbpnzd | 1.98947 | 0.00000 | 0.00000 | 2013.12.04 03:00 | 1.99578 | -0.07 | 0.00 | -0.13 | 5.71 | 63 |
33898741 | 2013.12.04 03:56 | buy | 0.04 | audusd | 0.90557 | 0.90351 | 0.00000 | 2013.12.04 04:48 | 0.90589 | -0.28 | 0.00 | 0.00 | 1.41 | 3 |
33899272 | 2013.12.04 03:56 | buy | 0.01 | audusd | 0.90557 | 0.90560 | 0.00000 | 2013.12.04 08:38 | 0.90557 | -0.07 | 0.00 | 0.00 | 0.00 | 0 |
33899814 | 2013.12.04 06:06 | sell | 0.05 | eurjpy | 139.363 | 139.616 | 0.00000 | 2013.12.04 07:48 | 139.330 | -0.35 | 0.00 | 0.00 | 1.78 | 3 |
33902419 | 2013.12.04 10:47 | sell | 0.02 | eurusd | 1.35817 | 1.36250 | 0.00000 | 2013.12.04 16:10 | 1.35377 | -0.14 | 0.00 | 0.00 | 9.75 | 44 |
33907402 | 2013.12.04 10:47 | sell | 0.03 | eurusd | 1.35817 | 1.35800 | 0.00000 | 2013.12.04 19:20 | 1.35804 | -0.21 | 0.00 | 0.00 | 0.43 | 1 |
33903725 | 2013.12.04 12:06 | sell | 0.05 | gbpusd | 1.63581 | 1.63894 | 0.00000 | 2013.12.04 15:16 | 1.63504 | -0.35 | 0.00 | 0.00 | 4.26 | 8 |
33903893 | 2013.12.04 12:26 | buy | 0.01 | audnzd | 1.10138 | 0.00000 | 0.00000 | 2013.12.06 03:14 | 1.10201 | -0.07 | 0.00 | -0.04 | 0.57 | 6 |
33904079 | 2013.12.04 12:44 | sell | 0.05 | nzdusd | 0.81897 | 0.82200 | 0.00000 | 2013.12.04 16:12 | 0.81814 | -0.35 | 0.00 | 0.00 | 4.60 | 8 |
33907439 | 2013.12.04 12:44 | sell | 0.05 | nzdusd | 0.81897 | 0.82400 | 0.00000 | 2013.12.05 15:31 | 0.81826 | -0.35 | 0.00 | -1.41 | 3.93 | 7 |
33905600 | 2013.12.04 15:06 | sell | 0.02 | audusd | 0.90350 | 0.90707 | 0.00000 | 2013.12.04 16:20 | 0.90231 | -0.14 | 0.00 | 0.00 | 2.64 | 12 |
33907541 | 2013.12.04 15:06 | sell | 0.03 | audusd | 0.90350 | 0.90340 | 0.00000 | 2013.12.04 17:00 | 0.90237 | -0.21 | 0.00 | 0.00 | 3.76 | 11 |
33906872 | 2013.12.04 15:45 | buy | 0.02 | usdchf | 0.90579 | 0.00000 | 0.00000 | 2013.12.04 16:13 | 0.90675 | -0.14 | 0.00 | 0.00 | 2.35 | 10 |
33908509 | 2013.12.04 17:04 | buy | 0.03 | usdjpy | 102.440 | 0.00000 | 0.00000 | 2013.12.05 02:11 | 102.324 | -0.21 | 0.00 | 0.00 | -3.76 | -12 |
33908545 | 2013.12.04 17:05 | sell | 0.02 | eurusd | 1.35554 | 1.36300 | 0.00000 | 2013.12.05 08:27 | 1.36314 | -0.14 | 0.00 | 0.00 | -16.81 | -76 |
33914826 | 2013.12.05 02:20 | sell | 0.03 | nzdjpy | 84.0960 | 84.3740 | 0.00000 | 2013.12.05 03:31 | 83.9400 | -0.21 | 0.00 | 0.00 | 5.06 | 16 |
33914834 | 2013.12.05 02:20 | sell | 0.03 | audjpy | 92.5130 | 93.2000 | 0.00000 | 2013.12.05 03:31 | 92.4820 | -0.21 | 0.00 | 0.00 | 1.01 | 3 |
33915009 | 2013.12.05 02:30 | sell | 0.05 | audusd | 0.90238 | 0.90700 | 0.00000 | 2013.12.05 04:50 | 0.90426 | -0.35 | 0.00 | 0.00 | -10.40 | -19 |
33915018 | 2013.12.05 02:30 | sell | 0.05 | audjpy | 92.3460 | 92.7000 | 0.00000 | 2013.12.05 05:34 | 92.5890 | -0.35 | 0.00 | 0.00 | -13.12 | -24 |
33916155 | 2013.12.05 05:28 | buy | 0.05 | usdjpy | 102.356 | 102.100 | 0.00000 | 2013.12.05 07:30 | 102.100 | -0.35 | 0.00 | 0.00 | -13.87 | -26 |
33916576 | 2013.12.05 06:38 | sell | 0.05 | eurusd | 1.36087 | 1.36300 | 0.00000 | 2013.12.05 06:53 | 1.36022 | -0.35 | 0.00 | 0.00 | 3.59 | 7 |
33917674 | 2013.12.05 08:30 | sell | 0.03 | eurusd | 1.36331 | 1.36650 | 0.00000 | 2013.12.05 11:17 | 1.35875 | -0.21 | 0.00 | 0.00 | 15.17 | 46 |
33919918 | 2013.12.05 08:30 | sell | 0.01 | eurusd | 1.36331 | 1.36300 | 0.00000 | 2013.12.05 15:33 | 1.35560 | -0.07 | 0.00 | 0.00 | 8.55 | 77 |
33923231 | 2013.12.05 08:30 | sell | 0.01 | eurusd | 1.36331 | 1.36300 | 0.00000 | 2013.12.05 15:57 | 1.36301 | -0.07 | 0.00 | 0.00 | 0.34 | 3 |
33923035 | 2013.12.05 15:30 | buy | 0.05 | usdjpy | 102.261 | 0.00000 | 0.00000 | 2013.12.05 15:33 | 102.295 | -0.35 | 0.00 | 0.00 | 1.85 | 3 |
33923315 | 2013.12.05 15:35 | buy | 0.02 | usdchf | 0.90458 | 0.88200 | 0.00000 | 2013.12.18 22:41 | 0.89308 | -0.14 | 0.00 | 0.01 | -29.08 | -115 |
33923357 | 2013.12.05 15:37 | buy | 0.02 | gbpnzd | 1.99571 | 0.00000 | 0.00000 | 2013.12.05 16:04 | 2.00267 | -0.14 | 0.00 | 0.00 | 12.61 | 70 |
33924813 | 2013.12.05 15:37 | buy | 0.01 | gbpnzd | 1.99571 | 0.00000 | 0.00000 | 2013.12.06 03:15 | 1.98954 | -0.07 | 0.00 | -0.13 | -5.60 | -62 |
33923763 | 2013.12.05 15:45 | sell | 0.03 | eurusd | 1.35576 | 1.35822 | 0.00000 | 2013.12.05 15:49 | 1.35820 | -0.21 | 0.00 | 0.00 | -8.10 | -24 |
33924419 | 2013.12.05 15:59 | buy | 0.05 | eurchf | 1.22792 | 0.00000 | 0.00000 | 2013.12.18 22:49 | 1.22395 | -0.35 | 0.00 | -0.04 | -25.10 | -40 |
33925182 | 2013.12.05 16:10 | buy | 0.05 | usdchf | 0.90056 | 0.00000 | 0.00000 | 2013.12.18 22:49 | 0.89466 | -0.35 | 0.00 | 0.02 | -37.31 | -59 |
33932443 | 2013.12.06 01:34 | sell | 0.05 | audusd | 0.90636 | 0.90890 | 0.00000 | 2013.12.06 03:14 | 0.90465 | -0.35 | 0.00 | 0.00 | 9.45 | 17 |
33932450 | 2013.12.06 01:34 | sell | 0.05 | nzdusd | 0.82178 | 0.82435 | 0.00000 | 2013.12.06 03:14 | 0.82083 | -0.35 | 0.00 | 0.00 | 5.25 | 10 |
33934249 | 2013.12.06 06:29 | buy | 0.05 | audchf | 0.81270 | 0.00000 | 0.00000 | 2013.12.06 16:15 | 0.81299 | -0.35 | 0.00 | 0.00 | 1.78 | 3 |
33934242 | 2013.12.06 06:29 | buy | 0.03 | gbpchf | 1.46472 | 0.00000 | 0.00000 | 2013.12.06 16:16 | 1.46523 | -0.21 | 0.00 | 0.00 | 1.88 | 5 |
33943406 | 2013.12.06 16:45 | buy | 0.05 | usdchf | 0.89587 | 0.00000 | 0.00000 | 2013.12.18 12:07 | 0.88881 | -0.35 | 0.00 | 0.02 | -44.57 | -71 |
33943417 | 2013.12.06 16:46 | buy | 0.05 | eurchf | 1.22465 | 1.21400 | 0.00000 | 2013.12.18 12:07 | 1.22196 | -0.35 | 0.00 | -0.04 | -16.99 | -27 |
33983105 | 2013.12.11 14:11 | buy | 0.05 | gbpchf | 1.45417 | 1.45152 | 0.00000 | 2013.12.11 16:25 | 1.45153 | -0.35 | 0.00 | 0.00 | -16.38 | -26 |
33992955 | 2013.12.12 03:08 | sell | 0.10 | eurjpy | 141.272 | 141.499 | 0.00000 | 2013.12.12 03:40 | 141.501 | -0.70 | 0.00 | 0.00 | -24.71 | -23 |
33993830 | 2013.12.12 04:37 | buy | 0.03 | gbpnzd | 1.97936 | 1.97200 | 0.00000 | 2013.12.12 13:15 | 1.97197 | -0.21 | 0.00 | 0.00 | -20.35 | -74 |
33997216 | 2013.12.12 10:47 | buy | 0.05 | eurchf | 1.22372 | 1.22151 | 0.00000 | 2013.12.12 13:10 | 1.22151 | -0.35 | 0.00 | 0.00 | -13.77 | -22 |
33997211 | 2013.12.12 10:47 | buy | 0.05 | usdchf | 0.88762 | 0.88569 | 0.00000 | 2013.12.12 13:39 | 0.88567 | -0.35 | 0.00 | 0.00 | -12.17 | -20 |
34018928 | 2013.12.13 15:05 | sell | 0.05 | eurgbp | 0.84335 | 0.85200 | 0.84180 | 2013.12.18 11:30 | 0.84199 | -0.35 | 0.00 | 0.20 | 12.48 | 14 |
34024635 | 2013.12.16 01:58 | buy | 0.05 | gbpchf | 1.45061 | 1.44700 | 0.00000 | 2013.12.16 12:24 | 1.44678 | -0.35 | 0.00 | 0.00 | -24.15 | -38 |
34036594 | 2013.12.17 03:03 | buy | 0.05 | audnzd | 1.08155 | 1.07800 | 0.00000 | 2013.12.17 09:55 | 1.08095 | -0.35 | 0.00 | 0.00 | -2.78 | -6 |
34036982 | 2013.12.17 04:21 | buy | 0.05 | eurchf | 1.22115 | 1.21400 | 0.00000 | 2013.12.18 10:00 | 1.21957 | -0.35 | 0.00 | 0.02 | -10.01 | -16 |
34047464 | 2013.12.17 20:36 | buy | 0.10 | usdjpy | 102.580 | 102.350 | 0.00000 | 2013.12.17 21:45 | 102.676 | -0.70 | 0.00 | 0.00 | 10.51 | 10 |
34049785 | 2013.12.18 01:10 | buy | 0.05 | audjpy | 91.4650 | 91.3540 | 0.00000 | 2013.12.18 01:58 | 91.5510 | -0.35 | 0.00 | 0.00 | 4.70 | 9 |
34050255 | 2013.12.18 02:01 | buy | 0.03 | gbpjpy | 167.097 | 0.00000 | 0.00000 | 2013.12.18 02:17 | 167.223 | -0.21 | 0.00 | 0.00 | 4.12 | 13 |
34050440 | 2013.12.18 02:01 | buy | 0.02 | gbpjpy | 167.097 | 167.100 | 0.00000 | 2013.12.18 03:45 | 167.393 | -0.14 | 0.00 | 0.00 | 6.46 | 30 |
34050290 | 2013.12.18 02:02 | buy | 0.05 | usdjpy | 102.672 | 102.548 | 0.00000 | 2013.12.18 02:17 | 102.732 | -0.35 | 0.00 | 0.00 | 3.27 | 6 |
34050817 | 2013.12.18 02:43 | buy | 0.03 | gbpchf | 1.44035 | 1.43850 | 0.00000 | 2013.12.18 10:00 | 1.44225 | -0.21 | 0.00 | 0.00 | 7.23 | 19 |
34051063 | 2013.12.18 03:03 | buy | 0.05 | usdjpy | 102.788 | 0.00000 | 0.00000 | 2013.12.18 03:45 | 102.853 | -0.35 | 0.00 | 0.00 | 3.54 | 6 |
34051140 | 2013.12.18 03:14 | buy | 0.05 | audusd | 0.89134 | 0.89056 | 0.00000 | 2013.12.18 04:18 | 0.89168 | -0.35 | 0.00 | 0.00 | 1.91 | 3 |
34051150 | 2013.12.18 03:16 | buy | 0.05 | audjpy | 91.6990 | 91.5610 | 0.00000 | 2013.12.18 04:18 | 91.7640 | -0.35 | 0.00 | 0.00 | 3.54 | 6 |
34052093 | 2013.12.18 06:10 | buy | 0.03 | audusd | 0.89061 | 0.89000 | 0.00000 | 2013.12.18 09:13 | 0.89105 | -0.21 | 0.00 | 0.00 | 1.48 | 4 |
34052984 | 2013.12.18 06:10 | buy | 0.02 | audusd | 0.89061 | 0.89000 | 0.00000 | 2013.12.18 09:53 | 0.89090 | -0.14 | 0.00 | 0.00 | 0.65 | 3 |
34062819 | 2013.12.18 21:02 | sell | 0.05 | eurusd | 1.37178 | 0.00000 | 0.00000 | 2013.12.18 22:29 | 1.37210 | -0.35 | 0.00 | 0.00 | -1.80 | -3 |
34064308 | 2013.12.18 21:13 | buy | 0.05 | eurnzd | 1.67166 | 1.66615 | 0.00000 | 2013.12.18 21:32 | 1.66617 | -0.35 | 0.00 | 0.00 | -25.46 | -55 |
34064523 | 2013.12.18 21:18 | sell | 0.05 | nzdusd | 0.82376 | 0.00000 | 0.00000 | 2013.12.18 21:57 | 0.82434 | -0.35 | 0.00 | 0.00 | -3.27 | -6 |
34065948 | 2013.12.18 21:38 | buy | 0.05 | eurnzd | 1.66648 | 1.66410 | 0.00000 | 2013.12.18 21:57 | 1.66903 | -0.35 | 0.00 | 0.00 | 11.83 | 26 |
34066231 | 2013.12.18 21:43 | buy | 0.05 | usdchf | 0.88658 | 0.88670 | 0.00000 | 2013.12.18 22:20 | 0.88901 | -0.35 | 0.00 | 0.00 | 15.40 | 24 |
34068858 | 2013.12.18 22:59 | buy | 0.03 | audusd | 0.88502 | 0.88510 | 0.00000 | 2013.12.18 23:52 | 0.88626 | -0.21 | 0.00 | 0.00 | 4.20 | 12 |
34070090 | 2013.12.18 22:59 | buy | 0.02 | audusd | 0.88502 | 0.88510 | 0.00000 | 2013.12.19 00:09 | 0.88579 | -0.14 | 0.00 | 0.25 | 1.74 | 8 |
34073749 | 2013.12.19 02:54 | sell | 0.05 | nzdusd | 0.82148 | 0.82140 | 0.00000 | 2013.12.19 09:00 | 0.81930 | -0.35 | 0.00 | 0.00 | 12.30 | 22 |
34084358 | 2013.12.19 23:43 | sell | 0.05 | nzdusd | 0.81892 | 0.82400 | 0.00000 | 2013.12.20 11:27 | 0.81779 | -0.35 | 0.00 | -0.49 | 6.37 | 11 |
34085967 | 2013.12.20 02:23 | buy | 0.05 | eurnzd | 1.66558 | 1.66300 | 0.00000 | 2013.12.20 03:42 | 1.66305 | -0.35 | 0.00 | 0.00 | -11.68 | -25 |
34085975 | 2013.12.20 02:24 | buy | 0.03 | gbpnzd | 1.99773 | 1.99400 | 0.00000 | 2013.12.20 04:04 | 1.99391 | -0.21 | 0.00 | 0.00 | -10.59 | -38 |
34087094 | 2013.12.20 04:36 | sell | 0.05 | audjpy | 92.6090 | 92.8000 | 0.00000 | 2013.12.20 09:51 | 92.6240 | -0.35 | 0.00 | 0.00 | -0.81 | -2 |
34087102 | 2013.12.20 04:36 | sell | 0.05 | audusd | 0.88761 | 0.88900 | 0.00000 | 2013.12.20 09:51 | 0.88686 | -0.35 | 0.00 | 0.00 | 4.23 | 8 |
34099218 | 2013.12.23 04:48 | buy | 0.05 | usdcad | 1.06409 | 1.06250 | 0.00000 | 2013.12.23 10:34 | 1.06503 | -0.35 | 0.00 | 0.00 | 4.94 | 9 |
34100441 | 2013.12.23 04:48 | buy | 0.05 | usdcad | 1.06409 | 1.06412 | 0.00000 | 2013.12.23 10:59 | 1.06408 | -0.35 | 0.00 | 0.00 | -0.05 | -0 |
34100829 | 2013.12.23 11:54 | sell | 0.05 | eurgbp | 0.83609 | 0.84200 | 0.00000 | 2013.12.24 13:29 | 0.83584 | -0.35 | 0.00 | 0.00 | 2.29 | 2 |
34101026 | 2013.12.23 12:10 | buy | 0.05 | usdcad | 1.06252 | 1.05954 | 0.00000 | 2013.12.23 14:31 | 1.05936 | -0.35 | 0.00 | 0.00 | -16.67 | -32 |
34106540 | 2013.12.24 02:54 | buy | 0.03 | gbpaud | 1.83168 | 1.82600 | 0.00000 | 2013.12.24 04:19 | 1.83390 | -0.21 | 0.00 | 0.00 | 6.66 | 22 |
34107315 | 2013.12.24 02:54 | buy | 0.02 | gbpaud | 1.83168 | 1.83200 | 0.00000 | 2013.12.24 04:50 | 1.83362 | -0.14 | 0.00 | 0.00 | 3.88 | 19 |
34107068 | 2013.12.24 03:47 | sell | 0.05 | usdjpy | 104.376 | 104.528 | 104.184 | 2013.12.24 04:17 | 104.326 | -0.35 | 0.00 | 0.00 | 2.69 | 5 |
34107297 | 2013.12.24 03:47 | sell | 0.05 | usdjpy | 104.376 | 104.373 | 104.184 | 2013.12.24 05:11 | 104.374 | -0.35 | 0.00 | 0.00 | 0.11 | 0 |
34107544 | 2013.12.24 05:16 | buy | 0.05 | eurusd | 1.36824 | 1.36723 | 0.00000 | 2013.12.24 08:48 | 1.36835 | -0.35 | 0.00 | 0.00 | 0.62 | 1 |
34107607 | 2013.12.24 05:34 | buy | 0.05 | audusd | 0.89099 | 0.88929 | 0.00000 | 2013.12.24 07:39 | 0.89127 | -0.35 | 0.00 | 0.00 | 1.57 | 3 |
34108496 | 2013.12.24 09:40 | sell | 0.05 | eurgbp | 0.83694 | 0.83690 | 0.00000 | 2013.12.24 14:10 | 0.83574 | -0.35 | 0.00 | 0.00 | 11.01 | 12 |
34110089 | 2013.12.26 01:00 | sell | 0.05 | eurgbp | 0.83642 | 0.83640 | 0.00000 | 2013.12.26 02:55 | 0.83470 | -0.35 | 0.00 | 0.00 | 15.81 | 17 |
34113330 | 2013.12.26 04:09 | sell | 0.03 | eurgbp | 0.83495 | 0.83492 | 0.00000 | 2013.12.27 00:38 | 0.83415 | -0.21 | 0.00 | -0.15 | 4.43 | 8 |
34119396 | 2013.12.27 04:10 | sell | 0.05 | audjpy | 93.1120 | 93.3250 | 0.00000 | 2013.12.27 06:07 | 93.1050 | -0.35 | 0.00 | 0.00 | 0.38 | 1 |
34118609 | 2013.12.27 04:41 | sell | 0.03 | eurgbp | 0.83500 | 0.83900 | 0.83407 | 2013.12.27 13:41 | 0.83900 | -0.21 | 0.00 | 0.00 | -22.30 | -40 |
34119926 | 2013.12.27 05:10 | sell | 0.05 | eurusd | 1.37447 | 1.37440 | 0.00000 | 2013.12.27 05:26 | 1.37363 | -0.35 | 0.00 | 0.00 | 4.73 | 8 |
34119964 | 2013.12.27 05:10 | sell | 0.03 | eurgbp | 0.83557 | 0.00000 | 0.00000 | 2013.12.27 07:45 | 0.83565 | -0.21 | 0.00 | 0.00 | -0.45 | -1 |
34119969 | 2013.12.27 05:10 | sell | 0.03 | eurgbp | 0.83556 | 0.00000 | 0.00000 | 2013.12.27 07:45 | 0.83565 | -0.21 | 0.00 | 0.00 | -0.50 | -1 |
34121217 | 2013.12.27 08:45 | sell | 0.05 | eurusd | 1.37650 | 1.37646 | 0.00000 | 2013.12.27 09:33 | 1.37646 | -0.35 | 0.00 | 0.00 | 0.23 | 0 |
34121326 | 2013.12.27 08:59 | sell | 0.05 | audusd | 0.89157 | 0.89340 | 0.89058 | 2013.12.27 10:22 | 0.89153 | -0.35 | 0.00 | 0.00 | 0.22 | 0 |
34124441 | 2013.12.27 13:34 | sell | 0.05 | eurusd | 1.38458 | 0.00000 | 0.00000 | 2013.12.27 14:06 | 1.38537 | -0.35 | 0.00 | 0.00 | -4.43 | -8 |
34125082 | 2013.12.27 13:41 | sell | 0.05 | eurusd | 1.38861 | 0.00000 | 0.00000 | 2013.12.27 13:44 | 1.38696 | -0.35 | 0.00 | 0.00 | 9.26 | 16 |
34125931 | 2013.12.27 14:15 | sell | 0.03 | eurgbp | 0.83759 | 0.84200 | 0.00000 | 2013.12.27 16:25 | 0.83560 | -0.21 | 0.00 | 0.00 | 11.07 | 20 |
34132608 | 2013.12.30 02:17 | sell | 0.05 | usdjpy | 105.275 | 105.390 | 0.00000 | 2013.12.30 02:46 | 105.318 | -0.35 | 0.00 | 0.00 | -2.30 | -4 |
34136161 | 2013.12.30 15:13 | sell | 0.05 | eurgbp | 0.83648 | 0.83645 | 0.00000 | 2013.12.30 23:35 | 0.83646 | -0.35 | 0.00 | 0.00 | 0.19 | 0 |
34140424 | 2013.12.30 22:09 | sell | 0.05 | audusd | 0.89110 | 0.00000 | 0.00000 | 2014.01.02 01:04 | 0.88908 | -0.35 | 0.00 | -2.46 | 11.36 | 20 |
34141180 | 2013.12.31 00:12 | sell | 0.03 | eurgbp | 0.83672 | 0.00000 | 0.00000 | 2013.12.31 10:01 | 0.83358 | -0.21 | 0.00 | 0.00 | 17.47 | 31 |
34143976 | 2013.12.31 00:12 | sell | 0.02 | eurgbp | 0.83672 | 0.83670 | 0.00000 | 2014.01.02 03:45 | 0.82992 | -0.14 | 0.00 | 0.01 | 25.35 | 68 |
34141339 | 2013.12.31 00:52 | sell | 0.05 | audjpy | 93.5600 | 0.00000 | 0.00000 | 2014.01.02 01:04 | 93.6920 | -0.35 | 0.00 | -0.50 | -7.04 | -13 |
34151806 | 2013.12.31 23:59 | balance | IR | 2.00 | 0 |
34152737 | 2014.01.02 01:06 | sell | 0.05 | nzdusd | 0.82150 | 0.00000 | 0.00000 | 2014.01.02 01:54 | 0.82055 | -0.35 | 0.00 | 0.00 | 5.34 | 10 |
34153756 | 2014.01.02 03:14 | sell | 0.05 | audusd | 0.88985 | 0.00000 | 0.00000 | 2014.01.02 05:13 | 0.89188 | -0.35 | 0.00 | 0.00 | -11.38 | -20 |
34154080 | 2014.01.02 04:27 | buy | 0.05 | usdcad | 1.06470 | 0.00000 | 0.00000 | 2014.01.02 05:13 | 1.06312 | -0.35 | 0.00 | 0.00 | -8.33 | -16 |
34158996 | 2014.01.02 13:02 | sell | 0.05 | usdjpy | 105.389 | 105.600 | 0.00000 | 2014.01.02 19:27 | 104.831 | -0.35 | 0.00 | 0.00 | 29.84 | 56 |
34169659 | 2014.01.03 03:27 | sell | 0.05 | nzdusd | 0.81785 | 0.00000 | 0.00000 | 2014.01.10 01:35 | 0.82439 | -0.35 | 0.00 | -3.37 | -36.76 | -65 |
34169780 | 2014.01.03 03:53 | sell | 0.05 | gbpjpy | 172.352 | 172.538 | 0.00000 | 2014.01.03 04:12 | 172.057 | -0.35 | 0.00 | 0.00 | 15.85 | 30 |
34177290 | 2014.01.03 15:27 | sell | 0.05 | nzdusd | 0.82947 | 0.00000 | 0.00000 | 2014.01.06 00:43 | 0.82719 | -0.35 | 0.00 | -0.49 | 12.73 | 23 |
34184615 | 2014.01.06 03:28 | sell | 0.05 | audusd | 0.89773 | 0.00000 | 0.00000 | 2014.01.06 04:09 | 0.89692 | -0.35 | 0.00 | 0.00 | 4.52 | 8 |
34185587 | 2014.01.06 03:57 | buy | 0.05 | usdcad | 1.06184 | 0.00000 | 0.00000 | 2014.01.06 08:13 | 1.06276 | -0.35 | 0.00 | 0.00 | 4.83 | 9 |
34187418 | 2014.01.06 08:05 | buy | 0.05 | eurusd | 1.35752 | 1.35649 | 0.00000 | 2014.01.06 09:24 | 1.35853 | -0.35 | 0.00 | 0.00 | 5.64 | 10 |
34188526 | 2014.01.06 09:57 | buy | 0.05 | eurusd | 1.35815 | 1.35825 | 0.00000 | 2014.01.06 10:45 | 1.36027 | -0.35 | 0.00 | 0.00 | 11.85 | 21 |
34191212 | 2014.01.06 12:54 | sell | 0.05 | nzdusd | 0.82772 | 0.00000 | 0.00000 | 2014.01.06 14:45 | 0.82713 | -0.35 | 0.00 | 0.00 | 3.30 | 6 |
34191552 | 2014.01.06 13:42 | buy | 0.05 | eurgbp | 0.83084 | 0.82879 | 0.83393 | 2014.01.06 22:24 | 0.83113 | -0.35 | 0.00 | 0.00 | 2.65 | 3 |
34228206 | 2014.01.09 03:31 | buy | 0.05 | audusd | 0.89032 | 0.00000 | 0.00000 | 2014.01.09 03:40 | 0.88928 | -0.35 | 0.00 | 0.00 | -5.85 | -10 |
34233543 | 2014.01.09 12:11 | sell | 0.05 | nzdusd | 0.82592 | 0.00000 | 0.82362 | 2014.01.09 21:15 | 0.82361 | -0.35 | 0.00 | 0.00 | 13.00 | 23 |
34252487 | 2014.01.10 15:30 | sell | 0.05 | audjpy | 93.4630 | 0.00000 | 0.00000 | 2014.01.10 15:36 | 93.0880 | -0.35 | 0.00 | 0.00 | 20.14 | 38 |
34255507 | 2014.01.10 15:44 | sell | 0.05 | usdjpy | 104.561 | 0.00000 | 0.00000 | 2014.01.10 15:50 | 104.544 | -0.35 | 0.00 | 0.00 | 0.91 | 2 |
34255514 | 2014.01.10 15:44 | buy | 0.05 | eurusd | 1.36328 | 0.00000 | 0.00000 | 2014.01.10 15:50 | 1.36366 | -0.35 | 0.00 | 0.00 | 2.13 | 4 |
34255991 | 2014.01.10 15:51 | sell | 0.05 | nzdusd | 0.82382 | 0.00000 | 0.83359 | 2014.01.15 03:52 | 0.83539 | -0.35 | 0.00 | -1.41 | -64.69 | -116 |
34258038 | 2014.01.10 16:48 | sell | 0.05 | nzdusd | 0.82803 | 0.00000 | 0.00000 | 2014.01.13 01:04 | 0.82919 | -0.35 | 0.00 | -0.47 | -6.46 | -12 |
34259188 | 2014.01.10 21:21 | sell | 0.05 | nzdusd | 0.83000 | 0.00000 | 0.00000 | 2014.01.13 01:04 | 0.82919 | -0.35 | 0.00 | -0.47 | 4.50 | 8 |
34268440 | 2014.01.13 01:31 | buy | 0.05 | audusd | 0.89940 | 0.89797 | 0.00000 | 2014.01.13 03:23 | 0.90107 | -0.35 | 0.00 | 0.00 | 9.27 | 17 |
34269017 | 2014.01.13 02:30 | buy | 0.05 | audusd | 0.89927 | 0.00000 | 0.00000 | 2014.01.13 03:40 | 0.90235 | -0.35 | 0.00 | 0.00 | 17.07 | 31 |
34269024 | 2014.01.13 02:30 | buy | 0.05 | audusd | 0.89938 | 0.89950 | 0.00000 | 2014.01.13 13:01 | 0.90617 | -0.35 | 0.00 | 0.00 | 37.47 | 68 |
34277509 | 2014.01.13 13:04 | sell | 0.05 | nzdusd | 0.83586 | 0.00000 | 0.00000 | 2014.01.14 04:26 | 0.83638 | -0.35 | 0.00 | -0.47 | -2.88 | -5 |
34287733 | 2014.01.14 00:29 | buy | 0.05 | usdjpy | 103.055 | 0.00000 | 103.213 | 2014.01.14 01:41 | 103.168 | -0.35 | 0.00 | 0.00 | 6.06 | 11 |
34288220 | 2014.01.14 01:45 | buy | 0.05 | audjpy | 93.3530 | 93.1500 | 0.00000 | 2014.01.14 04:26 | 93.3830 | -0.35 | 0.00 | 0.00 | 1.61 | 3 |
34288750 | 2014.01.14 02:38 | sell | 0.05 | eurgbp | 0.83377 | 0.83550 | 0.00000 | 2014.01.14 10:02 | 0.83319 | -0.35 | 0.00 | 0.00 | 5.27 | 6 |
34289026 | 2014.01.14 02:55 | buy | 0.05 | audusd | 0.90365 | 0.90150 | 0.00000 | 2014.01.14 04:20 | 0.90224 | -0.35 | 0.00 | 0.00 | -7.81 | -14 |
34292768 | 2014.01.14 10:17 | sell | 0.05 | usdjpy | 103.374 | 103.610 | 0.00000 | 2014.01.14 11:04 | 103.610 | -0.35 | 0.00 | 0.00 | -12.64 | -24 |
34295527 | 2014.01.14 11:30 | buy | 0.05 | eurgbp | 0.83328 | 0.00000 | 0.00000 | 2014.01.14 11:39 | 0.83406 | -0.35 | 0.00 | 0.00 | 7.10 | 8 |
34296811 | 2014.01.14 12:40 | sell | 0.05 | nzdusd | 0.84280 | 0.84270 | 0.83450 | 2014.01.14 15:29 | 0.84270 | -0.35 | 0.00 | 0.00 | 0.55 | 1 |
34298804 | 2014.01.14 15:31 | sell | 0.05 | nzdusd | 0.84147 | 0.84400 | 0.83500 | 2014.01.14 16:57 | 0.83975 | -0.35 | 0.00 | 0.00 | 9.58 | 17 |
34299514 | 2014.01.14 16:10 | buy | 0.05 | usdcad | 1.09178 | 0.00000 | 0.00000 | 2014.01.14 20:56 | 1.09542 | -0.35 | 0.00 | 0.00 | 18.54 | 36 |
34309030 | 2014.01.15 06:21 | buy | 0.05 | audjpy | 93.1350 | 92.8000 | 0.00000 | 2014.01.15 08:48 | 93.0720 | -0.35 | 0.00 | 0.00 | -3.38 | -6 |
34314111 | 2014.01.15 13:24 | sell | 0.05 | nzdusd | 0.83606 | 0.83590 | 0.00000 | 2014.01.16 23:40 | 0.83590 | -0.35 | 0.00 | -1.66 | 0.90 | 2 |
34324240 | 2014.01.16 02:32 | sell | 0.05 | nzdusd | 0.83260 | 0.00000 | 0.00000 | 2014.01.16 03:29 | 0.83180 | -0.35 | 0.00 | 0.00 | 4.54 | 8 |
34326365 | 2014.01.16 05:32 | sell | 0.05 | nzdusd | 0.83207 | 0.83450 | 0.00000 | 2014.01.16 11:07 | 0.83071 | -0.35 | 0.00 | 0.00 | 7.74 | 14 |
34326888 | 2014.01.16 07:29 | sell | 0.05 | usdjpy | 104.702 | 104.944 | 0.00000 | 2014.01.16 14:17 | 104.630 | -0.35 | 0.00 | 0.00 | 3.91 | 7 |
34326893 | 2014.01.16 07:29 | sell | 0.05 | eurjpy | 142.580 | 142.568 | 0.00000 | 2014.01.16 14:34 | 142.299 | -0.35 | 0.00 | 0.00 | 15.30 | 28 |
34326901 | 2014.01.16 07:30 | sell | 0.05 | audjpy | 92.2760 | 92.5050 | 0.00000 | 2014.01.16 09:45 | 92.2110 | -0.35 | 0.00 | 0.00 | 3.52 | 6 |
34338403 | 2014.01.16 23:31 | sell | 0.05 | audusd | 0.88215 | 0.00000 | 0.00000 | 2014.01.17 00:07 | 0.88254 | -0.35 | 0.00 | 0.00 | -2.21 | -4 |
34340879 | 2014.01.17 03:30 | sell | 0.05 | usdjpy | 104.332 | 104.400 | 0.00000 | 2014.01.17 04:03 | 104.298 | -0.35 | 0.00 | 0.00 | 1.85 | 3 |
34340882 | 2014.01.17 03:30 | sell | 0.05 | eurjpy | 142.072 | 142.200 | 0.00000 | 2014.01.17 04:21 | 142.022 | -0.35 | 0.00 | 0.00 | 2.73 | 5 |
34356112 | 2014.01.20 02:04 | sell | 0.05 | usdjpy | 104.220 | 0.00000 | 0.00000 | 2014.01.20 02:29 | 104.036 | -0.35 | 0.00 | 0.00 | 10.09 | 18 |
34356795 | 2014.01.20 02:40 | buy | 0.10 | audusd | 0.87645 | 0.87450 | 0.00000 | 2014.01.20 03:11 | 0.87678 | -0.70 | 0.00 | 0.00 | 3.76 | 3 |
34359178 | 2014.01.20 05:41 | buy | 0.05 | nzdusd | 0.82450 | 0.82295 | 0.00000 | 2014.01.20 06:45 | 0.82483 | -0.35 | 0.00 | 0.00 | 1.88 | 3 |
34359184 | 2014.01.20 05:41 | buy | 0.05 | audusd | 0.87823 | 0.87668 | 0.00000 | 2014.01.20 06:45 | 0.87847 | -0.35 | 0.00 | 0.00 | 1.37 | 2 |
34363061 | 2014.01.20 12:07 | buy | 0.05 | usdchf | 0.91015 | 0.91025 | 0.00000 | 2014.01.21 04:02 | 0.91105 | -0.35 | 0.00 | 0.00 | 5.60 | 9 |
34367133 | 2014.01.20 23:46 | sell | 0.05 | nzdusd | 0.83049 | 0.00000 | 0.00000 | 2014.01.20 23:49 | 0.82980 | -0.35 | 0.00 | 0.00 | 3.92 | 7 |
34367216 | 2014.01.20 23:46 | sell | 0.05 | nzdusd | 0.83049 | 0.83040 | 0.00000 | 2014.01.20 23:53 | 0.83049 | -0.35 | 0.00 | 0.00 | 0.00 | 0 |
34369183 | 2014.01.21 00:29 | sell | 0.05 | nzdusd | 0.83355 | 0.83628 | 0.00000 | 2014.01.21 00:48 | 0.83294 | -0.35 | 0.00 | 0.00 | 3.46 | 6 |
34369331 | 2014.01.21 00:29 | sell | 0.05 | nzdusd | 0.83355 | 0.83345 | 0.00000 | 2014.01.21 01:26 | 0.83202 | -0.35 | 0.00 | 0.00 | 8.69 | 15 |
34370929 | 2014.01.21 03:25 | sell | 0.05 | eurusd | 1.35378 | 1.35550 | 0.00000 | 2014.01.21 04:02 | 1.35553 | -0.35 | 0.00 | 0.00 | -9.91 | -17 |
34375668 | 2014.01.21 12:01 | buy | 0.05 | usdchf | 0.91323 | 0.91210 | 0.00000 | 2014.01.21 12:30 | 0.91373 | -0.35 | 0.00 | 0.00 | 3.12 | 5 |
34376173 | 2014.01.21 12:36 | sell | 0.05 | usdcad | 1.10032 | 1.10300 | 1.09734 | 2014.01.21 13:39 | 1.10111 | -0.35 | 0.00 | 0.00 | -4.08 | -8 |
34383267 | 2014.01.21 22:56 | buy | 0.05 | usdchf | 0.91046 | 0.90700 | 0.00000 | 2014.01.22 06:25 | 0.91026 | -0.35 | 0.00 | 0.00 | -1.24 | -2 |
34385555 | 2014.01.22 02:31 | sell | 0.05 | audusd | 0.88489 | 0.00000 | 0.00000 | 2014.01.22 02:38 | 0.88480 | -0.35 | 0.00 | 0.00 | 0.51 | 1 |
34385827 | 2014.01.22 02:39 | sell | 0.10 | nzdusd | 0.83143 | 0.83438 | 0.00000 | 2014.01.22 03:44 | 0.83132 | -0.70 | 0.00 | 0.00 | 1.25 | 1 |
34386836 | 2014.01.22 03:59 | sell | 0.05 | euraud | 1.53206 | 1.53700 | 0.00000 | 2014.01.22 06:23 | 1.53022 | -0.35 | 0.00 | 0.00 | 9.20 | 18 |
34388878 | 2014.01.22 08:03 | buy | 0.05 | audusd | 0.88600 | 0.00000 | 0.00000 | 2014.01.22 09:25 | 0.88736 | -0.35 | 0.00 | 0.00 | 7.66 | 14 |
34398223 | 2014.01.22 21:57 | sell | 0.05 | euraud | 1.53096 | 1.53557 | 0.00000 | 2014.01.22 23:12 | 1.53050 | -0.35 | 0.00 | 0.00 | 2.30 | 5 |
34400568 | 2014.01.23 02:07 | buy | 0.05 | audusd | 0.88356 | 0.88200 | 0.00000 | 2014.01.23 03:45 | 0.88183 | -0.35 | 0.00 | 0.00 | -9.81 | -17 |
34400621 | 2014.01.23 02:11 | sell | 0.05 | usdjpy | 104.661 | 104.820 | 0.00000 | 2014.01.23 02:32 | 104.830 | -0.35 | 0.00 | 0.00 | -9.13 | -17 |
34402976 | 2014.01.23 04:37 | buy | 0.05 | audusd | 0.88041 | 0.87750 | 0.00000 | 2014.01.23 05:31 | 0.87977 | -0.35 | 0.00 | 0.00 | -3.64 | -6 |
34403455 | 2014.01.23 05:41 | sell | 0.05 | gbpjpy | 172.927 | 0.00000 | 0.00000 | 2014.01.23 06:33 | 172.717 | -0.35 | 0.00 | 0.00 | 11.45 | 21 |
34403445 | 2014.01.23 05:41 | sell | 0.05 | eurjpy | 141.440 | 141.430 | 0.00000 | 2014.01.23 07:21 | 141.430 | -0.35 | 0.00 | 0.00 | 0.54 | 1 |
34406271 | 2014.01.23 09:58 | sell | 0.05 | eurusd | 1.35882 | 0.00000 | 1.36450 | 2014.01.27 14:37 | 1.36677 | -0.35 | 0.00 | -0.09 | -45.43 | -80 |
34406290 | 2014.01.23 09:58 | buy | 0.05 | usdchf | 0.90693 | 0.00000 | 0.90100 | 2014.01.28 10:56 | 0.89781 | -0.35 | 0.00 | 0.00 | -57.73 | -91 |
34408446 | 2014.01.23 10:40 | sell | 0.05 | eurusd | 1.36402 | 1.36600 | 0.00000 | 2014.01.23 10:42 | 1.36332 | -0.35 | 0.00 | 0.00 | 3.98 | 7 |
34408517 | 2014.01.23 10:40 | buy | 0.05 | usdchf | 0.90381 | 0.90200 | 0.00000 | 2014.01.23 10:43 | 0.90433 | -0.35 | 0.00 | 0.00 | 3.27 | 5 |
34411974 | 2014.01.23 14:21 | sell | 0.05 | nzdusd | 0.83023 | 0.00000 | 0.00000 | 2014.01.23 21:19 | 0.82825 | -0.35 | 0.00 | 0.00 | 11.31 | 20 |
34419051 | 2014.01.23 21:19 | buy | 0.05 | usdchf | 0.89686 | 0.00000 | 0.00000 | 2014.01.23 21:37 | 0.89733 | -0.35 | 0.00 | 0.00 | 2.99 | 5 |
34419044 | 2014.01.23 21:19 | sell | 0.05 | eurusd | 1.36912 | 0.00000 | 0.00000 | 2014.01.24 02:45 | 1.36876 | -0.35 | 0.00 | -0.05 | 2.06 | 4 |
34419557 | 2014.01.23 22:09 | buy | 0.05 | usdcad | 1.11076 | 1.10800 | 0.00000 | 2014.01.24 06:51 | 1.11132 | -0.35 | 0.00 | -0.58 | 2.88 | 6 |
34419821 | 2014.01.23 22:51 | sell | 0.05 | nzdusd | 0.82956 | 0.00000 | 0.00000 | 2014.01.24 02:13 | 0.82749 | -0.35 | 0.00 | 0.00 | 11.82 | 21 |
34422000 | 2014.01.24 00:42 | sell | 0.05 | eurjpy | 141.492 | 141.750 | 0.00000 | 2014.01.24 03:09 | 141.457 | -0.35 | 0.00 | 0.00 | 1.93 | 3 |
34422664 | 2014.01.24 02:01 | buy | 0.05 | eurchf | 1.22955 | 1.22700 | 0.00000 | 2014.01.24 06:51 | 1.22969 | -0.35 | 0.00 | 0.00 | 0.89 | 1 |
34423601 | 2014.01.24 03:17 | sell | 0.05 | nzdusd | 0.82851 | 0.00000 | 0.00000 | 2014.01.24 06:51 | 0.82702 | -0.35 | 0.00 | 0.00 | 8.53 | 15 |
34428353 | 2014.01.24 10:16 | sell | 0.05 | nzdusd | 0.82617 | 0.00000 | 0.00000 | 2014.01.24 12:17 | 0.82585 | -0.35 | 0.00 | 0.00 | 1.84 | 3 |
34429634 | 2014.01.24 11:17 | buy | 0.05 | usdjpy | 102.876 | 102.666 | 0.00000 | 2014.01.24 11:46 | 102.924 | -0.35 | 0.00 | 0.00 | 2.68 | 5 |
34429598 | 2014.01.24 11:17 | buy | 0.05 | usdjpy | 102.867 | 102.666 | 0.00000 | 2014.01.24 12:06 | 102.666 | -0.35 | 0.00 | 0.00 | -11.27 | -20 |
34429953 | 2014.01.24 11:26 | sell | 0.05 | nzdusd | 0.82773 | 0.82760 | 0.00000 | 2014.01.24 12:28 | 0.82445 | -0.35 | 0.00 | 0.00 | 18.91 | 33 |
34430056 | 2014.01.24 11:28 | buy | 0.05 | usdcad | 1.10745 | 0.00000 | 0.00000 | 2014.01.24 12:59 | 1.10792 | -0.35 | 0.00 | 0.00 | 2.44 | 5 |
34432781 | 2014.01.24 13:18 | buy | 0.05 | audjpy | 88.7000 | 0.00000 | 0.00000 | 2014.01.24 13:44 | 88.7940 | -0.35 | 0.00 | 0.00 | 5.29 | 9 |
34432794 | 2014.01.24 13:18 | buy | 0.05 | usdjpy | 102.340 | 101.700 | 0.00000 | 2014.01.24 13:53 | 102.274 | -0.35 | 0.00 | 0.00 | -3.71 | -7 |
34432811 | 2014.01.24 13:19 | buy | 0.05 | audchf | 0.77601 | 0.00000 | 0.00000 | 2014.01.24 13:53 | 0.77629 | -0.35 | 0.00 | 0.00 | 1.80 | 3 |
34433067 | 2014.01.24 13:25 | buy | 0.10 | usdjpy | 102.233 | 102.100 | 0.00000 | 2014.01.24 13:30 | 102.099 | -0.70 | 0.00 | 0.00 | -15.12 | -13 |
34434176 | 2014.01.24 13:37 | sell | 0.05 | eurgbp | 0.82681 | 0.00000 | 0.00000 | 2014.01.24 14:04 | 0.82561 | -0.35 | 0.00 | 0.00 | 11.46 | 12 |
34434533 | 2014.01.24 13:46 | sell | 0.05 | nzdusd | 0.82506 | 0.00000 | 0.00000 | 2014.01.24 17:12 | 0.82417 | -0.35 | 0.00 | 0.00 | 5.11 | 9 |
34434829 | 2014.01.24 13:55 | sell | 0.05 | usdcad | 1.10764 | 0.00000 | 0.00000 | 2014.01.24 14:20 | 1.10926 | -0.35 | 0.00 | 0.00 | -8.40 | -16 |
34435558 | 2014.01.24 14:25 | sell | 0.05 | eurgbp | 0.82954 | 0.00000 | 0.00000 | 2014.01.24 15:41 | 0.82843 | -0.35 | 0.00 | 0.00 | 10.52 | 11 |
34437237 | 2014.01.24 14:52 | sell | 0.05 | nzdusd | 0.82733 | 0.00000 | 0.00000 | 2014.01.24 15:36 | 0.82609 | -0.35 | 0.00 | 0.00 | 7.11 | 12 |
34437942 | 2014.01.24 15:30 | buy | 0.05 | usdcad | 1.10739 | 0.00000 | 0.00000 | 2014.01.24 15:36 | 1.10871 | -0.35 | 0.00 | 0.00 | 6.84 | 13 |
34438202 | 2014.01.24 15:36 | buy | 0.05 | usdcad | 1.10859 | 0.00000 | 0.00000 | 2014.01.24 15:41 | 1.10654 | -0.35 | 0.00 | 0.00 | -10.63 | -20 |
34448873 | 2014.01.27 08:15 | sell | 0.05 | usdjpy | 102.444 | 102.600 | 0.00000 | 2014.01.27 09:03 | 102.600 | -0.35 | 0.00 | 0.00 | -8.71 | -16 |
34448927 | 2014.01.27 08:26 | sell | 0.05 | nzdusd | 0.82417 | 0.00000 | 0.00000 | 2014.01.27 10:41 | 0.82358 | -0.35 | 0.00 | 0.00 | 3.38 | 6 |
34450959 | 2014.01.27 10:42 | buy | 0.05 | usdjpy | 102.530 | 102.347 | 0.00000 | 2014.01.27 11:06 | 102.347 | -0.35 | 0.00 | 0.00 | -10.26 | -18 |
34462646 | 2014.01.28 02:51 | buy | 0.05 | usdchf | 0.89674 | 0.89550 | 0.00000 | 2014.01.28 08:48 | 0.89563 | -0.35 | 0.00 | 0.00 | -7.06 | -11 |
34464351 | 2014.01.28 06:01 | sell | 0.05 | audusd | 0.87886 | 0.88200 | 0.00000 | 2014.01.28 07:46 | 0.87812 | -0.35 | 0.00 | 0.00 | 4.21 | 7 |
34465496 | 2014.01.28 09:20 | buy | 0.05 | eurjpy | 140.430 | 140.287 | 0.00000 | 2014.01.28 09:30 | 140.287 | -0.35 | 0.00 | 0.00 | -7.94 | -14 |
34466712 | 2014.01.28 10:48 | sell | 0.10 | audusd | 0.88072 | 0.00000 | 0.00000 | 2014.01.28 10:55 | 0.88004 | -0.70 | 0.00 | 0.00 | 7.73 | 7 |
34466726 | 2014.01.28 10:48 | sell | 0.05 | nzdusd | 0.82955 | 0.82940 | 0.00000 | 2014.01.28 11:10 | 0.82911 | -0.35 | 0.00 | 0.00 | 2.50 | 4 |
34467046 | 2014.01.28 10:48 | sell | 0.05 | nzdusd | 0.82955 | 0.82940 | 0.00000 | 2014.01.28 11:12 | 0.82940 | -0.35 | 0.00 | 0.00 | 0.85 | 1 |
34467232 | 2014.01.28 11:17 | sell | 0.10 | audjpy | 90.8560 | 91.2500 | 0.00000 | 2014.01.28 11:37 | 90.8280 | -0.70 | 0.00 | 0.00 | 3.08 | 3 |
34467895 | 2014.01.28 11:31 | buy | 0.05 | gbpaud | 1.88077 | 1.88100 | 0.00000 | 2014.01.28 11:41 | 1.88464 | -0.35 | 0.00 | 0.00 | 19.35 | 39 |
34469861 | 2014.01.28 12:50 | sell | 0.10 | nzdusd | 0.82792 | 0.00000 | 0.82400 | 2014.01.28 14:10 | 0.82683 | -0.70 | 0.00 | 0.00 | 12.39 | 11 |
34469932 | 2014.01.28 12:54 | buy | 0.05 | euraud | 1.55114 | 1.55120 | 0.00000 | 2014.01.29 00:08 | 1.55102 | -0.35 | 0.00 | -0.75 | -0.60 | -1 |
34478036 | 2014.01.29 02:01 | sell | 0.05 | nzdusd | 0.82649 | 0.00000 | 0.82448 | 2014.01.29 13:48 | 0.82762 | -0.35 | 0.00 | 0.00 | -6.45 | -11 |
34478080 | 2014.01.29 02:04 | sell | 0.05 | audjpy | 90.7010 | 0.00000 | 90.6140 | 2014.01.29 09:51 | 90.6130 | -0.35 | 0.00 | 0.00 | 4.86 | 9 |
34488190 | 2014.01.29 15:59 | buy | 0.05 | usdchf | 0.89644 | 0.00000 | 0.00000 | 2014.01.29 21:08 | 0.89542 | -0.35 | 0.00 | 0.00 | -6.52 | -10 |
34495242 | 2014.01.29 21:55 | sell | 0.05 | nzdusd | 0.82624 | 0.00000 | 0.00000 | 2014.01.29 22:00 | 0.82240 | -0.35 | 0.00 | 0.00 | 21.94 | 38 |
34499730 | 2014.01.30 02:29 | sell | 0.05 | usdjpy | 102.213 | 102.370 | 0.00000 | 2014.01.30 02:51 | 102.217 | -0.35 | 0.00 | 0.00 | -0.22 | -0 |
34518083 | 2014.01.31 02:22 | buy | 0.05 | nzdusd | 0.81619 | 0.81400 | 0.00000 | 2014.01.31 06:18 | 0.81374 | -0.35 | 0.00 | 0.00 | -13.96 | -25 |
34521219 | 2014.01.31 08:33 | buy | 0.05 | audusd | 0.87673 | 0.00000 | 0.00000 | 2014.01.31 19:34 | 0.87476 | -0.35 | 0.00 | 0.00 | -11.26 | -20 |
34532940 | 2014.01.31 08:33 | buy | 0.05 | audusd | 0.87673 | 0.87370 | 0.87802 | 2014.02.03 02:30 | 0.87570 | -0.35 | 0.00 | 0.19 | -5.88 | -10 |
34523822 | 2014.01.31 12:00 | sell | 0.05 | euraud | 1.54520 | 1.54920 | 0.00000 | 2014.01.31 12:05 | 1.54344 | -0.35 | 0.00 | 0.00 | 8.80 | 18 |
34537565 | 2014.01.31 23:59 | balance | IR | 2.19 | 0 |
34545183 | 2014.02.03 11:24 | buy | 0.05 | gbpaud | 1.86849 | 0.00000 | 1.86536 | 2014.02.03 23:39 | 1.86494 | -0.35 | 0.00 | 0.00 | -17.75 | -35 |
34546383 | 2014.02.03 12:00 | sell | 0.05 | eurgbp | 0.82622 | 0.82800 | 0.00000 | 2014.02.03 18:07 | 0.82800 | -0.35 | 0.00 | 0.00 | -16.51 | -18 |
34557296 | 2014.02.03 23:10 | buy | 0.05 | usdjpy | 100.933 | 0.00000 | 0.00000 | 2014.02.04 00:27 | 101.052 | -0.35 | 0.00 | 0.00 | 6.72 | 12 |
34559383 | 2014.02.03 23:10 | buy | 0.05 | usdjpy | 100.933 | 100.936 | 0.00000 | 2014.02.04 00:53 | 101.105 | -0.35 | 0.00 | 0.00 | 9.72 | 17 |
34566004 | 2014.02.04 08:14 | sell | 0.05 | eurgbp | 0.83180 | 0.00000 | 0.00000 | 2014.02.04 08:47 | 0.83115 | -0.35 | 0.00 | 0.00 | 5.95 | 6 |
34566554 | 2014.02.04 08:43 | buy | 0.05 | usdjpy | 100.917 | 0.00000 | 0.00000 | 2014.02.04 10:17 | 101.115 | -0.35 | 0.00 | 0.00 | 11.01 | 20 |
34567049 | 2014.02.04 09:02 | buy | 0.05 | usdcad | 1.10817 | 1.10830 | 1.11900 | 2014.02.04 13:14 | 1.11006 | -0.35 | 0.00 | 0.00 | 9.59 | 19 |
34572579 | 2014.02.04 18:48 | buy | 0.05 | usdcad | 1.10531 | 1.10545 | 1.11900 | 2014.02.05 05:15 | 1.10863 | -0.35 | 0.00 | -0.20 | 16.83 | 33 |
34583173 | 2014.02.05 06:27 | sell | 0.05 | eurgbp | 0.82729 | 0.00000 | 0.00000 | 2014.02.06 14:26 | 0.82883 | -0.35 | 0.00 | 0.00 | -14.01 | -15 |
34590840 | 2014.02.05 15:24 | sell | 0.05 | eurgbp | 0.83267 | 0.00000 | 0.00000 | 2014.02.05 15:50 | 0.83096 | -0.35 | 0.00 | 0.00 | 15.58 | 17 |
34598282 | 2014.02.06 01:32 | buy | 0.05 | usdjpy | 101.484 | 101.255 | 0.00000 | 2014.02.06 02:13 | 101.578 | -0.35 | 0.00 | 0.00 | 5.18 | 9 |
34598416 | 2014.02.06 01:58 | buy | 0.05 | gbpjpy | 165.653 | 165.674 | 0.00000 | 2014.02.06 02:25 | 165.866 | -0.35 | 0.00 | 0.00 | 11.74 | 21 |
34600108 | 2014.02.06 03:55 | buy | 0.05 | usdjpy | 101.405 | 101.278 | 0.00000 | 2014.02.06 05:48 | 101.507 | -0.35 | 0.00 | 0.00 | 5.60 | 10 |
34605081 | 2014.02.06 14:46 | buy | 0.05 | eurjpy | 137.126 | 0.00000 | 0.00000 | 2014.02.06 15:34 | 137.368 | -0.35 | 0.00 | 0.00 | 13.30 | 24 |
34605912 | 2014.02.06 15:31 | buy | 0.05 | usdcad | 1.10848 | 0.00000 | 0.00000 | 2014.02.06 16:00 | 1.11059 | -0.35 | 0.00 | 0.00 | 10.59 | 21 |
34607397 | 2014.02.06 15:39 | buy | 0.05 | eurchf | 1.22210 | 1.22225 | 0.00000 | 2014.02.07 10:31 | 1.22306 | -0.35 | 0.00 | 0.00 | 5.95 | 10 |
34609383 | 2014.02.06 16:20 | buy | 0.05 | usdchf | 0.89702 | 0.00000 | 0.00000 | 2014.02.06 17:00 | 0.89861 | -0.35 | 0.00 | 0.00 | 9.87 | 16 |
34610039 | 2014.02.06 16:49 | buy | 0.05 | usdcad | 1.10993 | 0.00000 | 0.00000 | 2014.02.06 17:00 | 1.10840 | -0.35 | 0.00 | 0.00 | -7.69 | -15 |
34616894 | 2014.02.07 02:30 | buy | 0.05 | audusd | 0.89597 | 0.00000 | 0.00000 | 2014.02.07 02:52 | 0.89630 | -0.35 | 0.00 | 0.00 | 1.84 | 3 |
34616900 | 2014.02.07 02:30 | buy | 0.05 | audusd | 0.89615 | 0.00000 | 0.00000 | 2014.02.07 02:52 | 0.89627 | -0.35 | 0.00 | 0.00 | 0.67 | 1 |
34617129 | 2014.02.07 02:46 | sell | 0.05 | euraud | 1.51630 | 1.52100 | 0.00000 | 2014.02.07 03:06 | 1.52100 | -0.35 | 0.00 | 0.00 | -23.50 | -47 |
34617720 | 2014.02.07 03:09 | buy | 0.05 | audusd | 0.89294 | 0.00000 | 0.00000 | 2014.02.07 03:45 | 0.89348 | -0.35 | 0.00 | 0.00 | 3.02 | 5 |
34617727 | 2014.02.07 03:09 | buy | 0.05 | audusd | 0.89333 | 0.00000 | 0.00000 | 2014.02.07 03:45 | 0.89348 | -0.35 | 0.00 | 0.00 | 0.84 | 2 |
34617756 | 2014.02.07 03:13 | buy | 0.05 | audjpy | 91.0810 | 0.00000 | 0.00000 | 2014.02.07 03:46 | 91.1350 | -0.35 | 0.00 | 0.00 | 2.96 | 5 |
34618346 | 2014.02.07 04:45 | buy | 0.05 | audusd | 0.89317 | 0.89281 | 0.00000 | 2014.02.07 05:31 | 0.89427 | -0.35 | 0.00 | 0.00 | 6.15 | 11 |
34619769 | 2014.02.07 09:00 | buy | 0.05 | eurusd | 1.35858 | 0.00000 | 0.00000 | 2014.02.07 10:32 | 1.35649 | -0.35 | 0.00 | 0.00 | -11.68 | -21 |
34620955 | 2014.02.07 10:32 | sell | 0.05 | euraud | 1.51610 | 1.52026 | 0.00000 | 2014.02.07 11:21 | 1.51787 | -0.35 | 0.00 | 0.00 | -8.85 | -18 |
34621192 | 2014.02.07 10:35 | sell | 0.05 | eurgbp | 0.82955 | 0.83201 | 0.00000 | 2014.02.07 11:22 | 0.83169 | -0.35 | 0.00 | 0.00 | -19.52 | -21 |
34621390 | 2014.02.07 10:51 | sell | 0.05 | eurusd | 1.35647 | 0.00000 | 0.00000 | 2014.02.07 11:21 | 1.35753 | -0.35 | 0.00 | 0.00 | -5.92 | -11 |
34621397 | 2014.02.07 10:51 | sell | 0.05 | eurjpy | 138.300 | 0.00000 | 0.00000 | 2014.02.07 11:21 | 138.676 | -0.35 | 0.00 | 0.00 | -20.58 | -38 |
34621941 | 2014.02.07 11:28 | sell | 0.05 | euraud | 1.51732 | 1.52100 | 0.00000 | 2014.02.07 11:53 | 1.51677 | -0.35 | 0.00 | 0.00 | 2.75 | 6 |
34636258 | 2014.02.10 00:15 | sell | 0.05 | eurgbp | 0.83004 | 0.83150 | 0.00000 | 2014.02.10 09:20 | 0.83151 | -0.35 | 0.00 | 0.00 | -13.50 | -15 |
34636293 | 2014.02.10 00:16 | buy | 0.05 | gbpchf | 1.47454 | 1.47130 | 0.00000 | 2014.02.10 09:21 | 1.47129 | -0.35 | 0.00 | 0.00 | -20.28 | -33 |
34638057 | 2014.02.10 03:29 | buy | 0.05 | audusd | 0.89459 | 0.89200 | 0.00000 | 2014.02.10 04:18 | 0.89532 | -0.35 | 0.00 | 0.00 | 4.08 | 7 |
34649488 | 2014.02.11 02:36 | buy | 0.05 | audjpy | 91.5870 | 0.00000 | 0.00000 | 2014.02.11 02:55 | 91.7710 | -0.35 | 0.00 | 0.00 | 10.02 | 18 |
34650702 | 2014.02.11 03:01 | sell | 0.05 | nzdusd | 0.83033 | 0.83030 | 0.00000 | 2014.02.11 04:42 | 0.82980 | -0.35 | 0.00 | 0.00 | 2.94 | 5 |
34652082 | 2014.02.11 03:01 | sell | 0.05 | nzdusd | 0.83033 | 0.83030 | 0.00000 | 2014.02.11 05:43 | 0.83031 | -0.35 | 0.00 | 0.00 | 0.11 | 0 |
34651966 | 2014.02.11 04:17 | buy | 0.05 | usdjpy | 102.137 | 0.00000 | 0.00000 | 2014.02.11 07:07 | 102.224 | -0.35 | 0.00 | 0.00 | 4.72 | 9 |
34652693 | 2014.02.11 04:17 | buy | 0.05 | usdjpy | 102.137 | 102.140 | 0.00000 | 2014.02.11 10:53 | 102.270 | -0.35 | 0.00 | 0.00 | 7.19 | 13 |
34651979 | 2014.02.11 04:19 | buy | 0.05 | gbpchf | 1.47021 | 1.47030 | 0.00000 | 2014.02.11 08:36 | 1.47089 | -0.35 | 0.00 | 0.00 | 4.22 | 7 |
34654658 | 2014.02.11 10:01 | sell | 0.05 | nzdusd | 0.83101 | 0.00000 | 0.00000 | 2014.02.11 15:36 | 0.83065 | -0.35 | 0.00 | 0.00 | 1.99 | 4 |
34654986 | 2014.02.11 10:09 | buy | 0.05 | usdjpy | 102.273 | 0.00000 | 0.00000 | 2014.02.11 10:53 | 102.267 | -0.35 | 0.00 | 0.00 | -0.32 | -1 |
34656801 | 2014.02.11 11:28 | sell | 0.05 | nzdusd | 0.83234 | 0.83222 | 0.00000 | 2014.02.11 17:32 | 0.83222 | -0.35 | 0.00 | 0.00 | 0.67 | 1 |
34660791 | 2014.02.11 15:53 | buy | 0.05 | usdjpy | 102.409 | 0.00000 | 0.00000 | 2014.02.11 21:05 | 102.623 | -0.35 | 0.00 | 0.00 | 11.54 | 21 |
34675779 | 2014.02.12 12:39 | sell | 0.05 | usdcad | 1.09810 | 0.00000 | 0.00000 | 2014.02.12 12:40 | 1.09808 | -0.35 | 0.00 | 0.00 | 0.10 | 0 |
34675824 | 2014.02.12 12:40 | buy | 0.05 | usdcad | 1.09808 | 1.09820 | 0.00000 | 2014.02.13 09:39 | 1.09971 | -0.35 | 0.00 | -0.19 | 8.28 | 16 |
34691767 | 2014.02.13 05:51 | buy | 0.05 | usdcad | 1.10080 | 1.09600 | 0.00000 | 2014.02.13 15:42 | 1.10219 | -0.35 | 0.00 | 0.00 | 7.03 | 14 |
34696312 | 2014.02.13 10:29 | sell | 0.05 | usdjpy | 102.175 | 102.400 | 0.00000 | 2014.02.13 11:12 | 102.022 | -0.35 | 0.00 | 0.00 | 8.38 | 15 |
34696321 | 2014.02.13 10:29 | sell | 0.05 | nzdusd | 0.83233 | 0.83649 | 0.00000 | 2014.02.13 15:45 | 0.83394 | -0.35 | 0.00 | 0.00 | -8.98 | -16 |
34696831 | 2014.02.13 11:01 | sell | 0.05 | eurusd | 1.36216 | 0.00000 | 0.00000 | 2014.02.13 11:18 | 1.36288 | -0.35 | 0.00 | 0.00 | -4.02 | -7 |
34690194 | 2014.02.13 17:10 | buy | 0.05 | gbpaud | 1.85199 | 1.84800 | 0.00000 | 2014.02.14 00:15 | 1.85443 | -0.35 | 0.00 | 0.00 | 12.20 | 24 |
34706558 | 2014.02.13 21:56 | buy | 0.10 | eurchf | 1.22278 | 0.00000 | 0.00000 | 2014.02.17 10:23 | 1.22246 | -0.70 | 0.00 | 0.01 | -3.97 | -3 |
34709772 | 2014.02.14 02:20 | buy | 0.05 | gbpaud | 1.85324 | 0.00000 | 0.00000 | 2014.02.14 03:07 | 1.85068 | -0.35 | 0.00 | 0.00 | -12.80 | -26 |
34710781 | 2014.02.14 03:53 | buy | 0.05 | gbpaud | 1.84889 | 1.84483 | 0.00000 | 2014.02.14 04:27 | 1.84861 | -0.35 | 0.00 | 0.00 | -1.40 | -3 |
34712853 | 2014.02.14 07:58 | buy | 0.05 | usdcad | 1.09484 | 1.09500 | 0.00000 | 2014.02.14 11:14 | 1.09500 | -0.35 | 0.00 | 0.00 | 0.81 | 2 |
34716608 | 2014.02.14 12:00 | sell | 0.05 | nzdusd | 0.83681 | 0.00000 | 0.00000 | 2014.02.17 07:51 | 0.83720 | -0.35 | 0.00 | -0.46 | -2.16 | -4 |
34726949 | 2014.02.17 04:43 | buy | 0.05 | eurusd | 1.37068 | 1.36883 | 0.00000 | 2014.02.17 05:19 | 1.37091 | -0.35 | 0.00 | 0.00 | 1.27 | 2 |
34716739 | 2014.02.17 05:14 | buy | 0.10 | eurchf | 1.22150 | 0.00000 | 1.22200 | 2014.02.17 09:21 | 1.22200 | -0.70 | 0.00 | 0.00 | 6.20 | 5 |
34727407 | 2014.02.17 06:21 | sell | 0.05 | usdjpy | 101.644 | 101.826 | 0.00000 | 2014.02.17 07:03 | 101.593 | -0.35 | 0.00 | 0.00 | 2.78 | 5 |
34727930 | 2014.02.17 08:15 | buy | 0.05 | eurjpy | 139.306 | 139.178 | 0.00000 | 2014.02.17 09:19 | 139.351 | -0.35 | 0.00 | 0.00 | 2.45 | 4 |
34729389 | 2014.02.17 10:23 | buy | 0.05 | gbpusd | 1.67683 | 1.67400 | 0.00000 | 2014.02.17 10:52 | 1.67701 | -0.35 | 0.00 | 0.00 | 0.99 | 2 |
34729745 | 2014.02.17 11:00 | buy | 0.10 | eurusd | 1.37019 | 1.37030 | 0.00000 | 2014.02.17 11:57 | 1.37030 | -0.70 | 0.00 | 0.00 | 1.21 | 1 |
34729940 | 2014.02.17 11:18 | buy | 0.05 | gbpusd | 1.67409 | 0.00000 | 0.00000 | 2014.02.17 12:19 | 1.67392 | -0.35 | 0.00 | 0.00 | -0.94 | -2 |
34733664 | 2014.02.17 19:13 | buy | 0.05 | gbpusd | 1.66998 | 1.67000 | 0.00000 | 2014.02.18 10:12 | 1.66996 | -0.35 | 0.00 | 0.04 | -0.11 | -0 |
34738034 | 2014.02.18 02:37 | buy | 0.05 | gbpusd | 1.67224 | 0.00000 | 0.00000 | 2014.02.18 05:31 | 1.67235 | -0.35 | 0.00 | 0.00 | 0.60 | 1 |
34739207 | 2014.02.18 04:28 | sell | 0.05 | nzdusd | 0.83456 | 0.00000 | 0.00000 | 2014.02.18 05:31 | 0.83410 | -0.35 | 0.00 | 0.00 | 2.53 | 5 |
34739718 | 2014.02.18 05:32 | buy | 0.05 | usdjpy | 101.946 | 101.730 | 0.00000 | 2014.02.18 05:37 | 102.266 | -0.35 | 0.00 | 0.00 | 17.26 | 32 |
34744936 | 2014.02.18 11:31 | buy | 0.05 | gbpusd | 1.66622 | 1.66627 | 0.00000 | 2014.02.18 11:39 | 1.66788 | -0.35 | 0.00 | 0.00 | 9.21 | 17 |
34745058 | 2014.02.18 11:37 | buy | 0.05 | audusd | 0.90125 | 0.89700 | 0.00000 | 2014.02.18 12:50 | 0.90148 | -0.35 | 0.00 | 0.00 | 1.28 | 2 |
34745151 | 2014.02.18 11:43 | buy | 0.05 | gbpusd | 1.66766 | 0.00000 | 0.00000 | 2014.02.18 12:42 | 1.66895 | -0.35 | 0.00 | 0.00 | 7.15 | 13 |
34745547 | 2014.02.18 12:00 | sell | 0.05 | eurgbp | 0.82255 | 0.00000 | 0.00000 | 2014.02.18 12:50 | 0.82175 | -0.35 | 0.00 | 0.00 | 7.41 | 8 |
34745507 | 2014.02.18 12:00 | sell | 0.05 | eurgbp | 0.82282 | 0.82280 | 0.00000 | 2014.02.18 13:59 | 0.82281 | -0.35 | 0.00 | 0.00 | 0.10 | 0 |
34747143 | 2014.02.18 13:33 | buy | 0.05 | usdjpy | 102.449 | 0.00000 | 0.00000 | 2014.02.18 15:31 | 102.374 | -0.35 | 0.00 | 0.00 | -4.06 | -8 |
34747804 | 2014.02.18 14:33 | sell | 0.05 | eurgbp | 0.82287 | 0.00000 | 0.00000 | 2014.02.19 10:00 | 0.82326 | -0.35 | 0.00 | 0.00 | -3.62 | -4 |
34748594 | 2014.02.18 15:37 | buy | 0.10 | usdcad | 1.09680 | 0.00000 | 1.09699 | 2014.02.19 15:32 | 1.09697 | -0.70 | 0.00 | -0.40 | 1.71 | 2 |
34728616 | 2014.02.18 16:11 | buy | 0.05 | eurchf | 1.22143 | 0.00000 | 1.22200 | 2014.02.18 19:58 | 1.22204 | -0.35 | 0.00 | 0.00 | 3.80 | 6 |
34728617 | 2014.02.18 16:11 | buy | 0.05 | eurchf | 1.22154 | 0.00000 | 0.00000 | 2014.02.19 00:42 | 1.22178 | -0.35 | 0.00 | 0.00 | 1.50 | 2 |
34754129 | 2014.02.19 02:01 | sell | 0.05 | eurjpy | 140.738 | 141.100 | 0.00000 | 2014.02.19 02:07 | 140.731 | -0.35 | 0.00 | 0.00 | 0.38 | 1 |
34754285 | 2014.02.19 02:10 | buy | 0.05 | usdjpy | 102.273 | 102.130 | 0.00000 | 2014.02.19 02:22 | 102.206 | -0.35 | 0.00 | 0.00 | -3.63 | -7 |
34755008 | 2014.02.19 03:09 | buy | 0.05 | usdcad | 1.09535 | 1.09350 | 0.00000 | 2014.02.19 06:48 | 1.09350 | -0.35 | 0.00 | 0.00 | -9.39 | -19 |
34758031 | 2014.02.19 10:02 | buy | 0.05 | eurchf | 1.22120 | 0.00000 | 0.00000 | 2014.02.19 10:11 | 1.22167 | -0.35 | 0.00 | 0.00 | 2.94 | 5 |
34758234 | 2014.02.19 10:02 | buy | 0.05 | eurchf | 1.22120 | 1.22120 | 0.00000 | 2014.02.19 13:48 | 1.22118 | -0.35 | 0.00 | 0.00 | -0.12 | -0 |
34759738 | 2014.02.19 11:39 | buy | 0.05 | gbpchf | 1.48119 | 1.47900 | 0.00000 | 2014.02.19 11:43 | 1.48202 | -0.35 | 0.00 | 0.00 | 5.17 | 8 |
34718093 | 2014.02.19 11:45 | buy | 0.05 | usdcad | 1.09198 | 0.00000 | 1.09478 | 2014.02.19 14:09 | 1.09431 | -0.35 | 0.00 | 0.00 | 11.78 | 23 |
34760208 | 2014.02.19 12:09 | buy | 0.05 | gbpchf | 1.48233 | 0.00000 | 1.48472 | 2014.02.19 17:48 | 1.48474 | -0.35 | 0.00 | 0.00 | 15.02 | 24 |
34766333 | 2014.02.19 20:07 | buy | 0.10 | eurchf | 1.22017 | 0.00000 | 1.22060 | 2014.02.20 00:06 | 1.22060 | -0.70 | 0.00 | 0.11 | 5.38 | 4 |
34766703 | 2014.02.19 21:02 | buy | 0.05 | usdchf | 0.88800 | 0.88712 | 0.00000 | 2014.02.19 21:09 | 0.88838 | -0.35 | 0.00 | 0.00 | 2.37 | 4 |
34771384 | 2014.02.20 03:45 | sell | 0.05 | audusd | 0.89696 | 0.00000 | 0.00000 | 2014.02.20 03:45 | 0.89627 | -0.35 | 0.00 | 0.00 | 3.85 | 7 |
34774353 | 2014.02.20 08:28 | sell | 0.05 | audusd | 0.89513 | 0.89814 | 0.89148 | 2014.02.20 17:59 | 0.89816 | -0.35 | 0.00 | 0.00 | -16.87 | -30 |
34774427 | 2014.02.20 08:36 | buy | 0.10 | eurchf | 1.21928 | 0.00000 | 0.00000 | 2014.02.20 09:10 | 1.21962 | -0.70 | 0.00 | 0.00 | 4.28 | 3 |
34774672 | 2014.02.20 09:00 | sell | 0.05 | gbpjpy | 169.962 | 169.949 | 169.284 | 2014.02.20 10:01 | 169.597 | -0.35 | 0.00 | 0.00 | 20.02 | 36 |
34776704 | 2014.02.20 10:14 | buy | 0.05 | eurchf | 1.21916 | 0.00000 | 0.00000 | 2014.02.20 10:30 | 1.21891 | -0.35 | 0.00 | 0.00 | -1.56 | -3 |
34776841 | 2014.02.20 10:18 | buy | 0.05 | euraud | 1.52718 | 0.00000 | 0.00000 | 2014.02.20 10:30 | 1.52737 | -0.35 | 0.00 | 0.00 | 0.95 | 2 |
34778782 | 2014.02.20 11:58 | sell | 0.05 | audusd | 0.89758 | 0.89850 | 0.00000 | 2014.02.20 13:20 | 0.89853 | -0.35 | 0.00 | 0.00 | -5.29 | -10 |
34778791 | 2014.02.20 11:59 | sell | 0.05 | nzdusd | 0.82865 | 0.83150 | 0.00000 | 2014.02.20 16:04 | 0.82881 | -0.35 | 0.00 | 0.00 | -0.89 | -2 |
34787261 | 2014.02.21 00:28 | buy | 0.05 | usdjpy | 102.323 | 102.330 | 0.00000 | 2014.02.21 02:43 | 102.486 | -0.35 | 0.00 | 0.00 | 8.84 | 16 |
34787781 | 2014.02.21 02:01 | buy | 0.05 | usdjpy | 102.380 | 0.00000 | 102.940 | 2014.02.21 02:18 | 102.440 | -0.35 | 0.00 | 0.00 | 3.25 | 6 |
34788952 | 2014.02.21 04:15 | buy | 0.05 | usdjpy | 102.441 | 102.100 | 0.00000 | 2014.02.21 07:02 | 102.498 | -0.35 | 0.00 | 0.00 | 3.09 | 6 |
34791832 | 2014.02.21 10:54 | buy | 0.05 | usdjpy | 102.385 | 102.208 | 0.00000 | 2014.02.21 15:10 | 102.496 | -0.35 | 0.00 | 0.00 | 6.04 | 11 |
34793597 | 2014.02.21 13:20 | buy | 0.05 | eurjpy | 140.495 | 140.280 | 0.00000 | 2014.02.21 15:41 | 140.613 | -0.35 | 0.00 | 0.00 | 6.42 | 12 |
34794726 | 2014.02.21 15:17 | buy | 0.10 | eurchf | 1.21946 | 0.00000 | 0.00000 | 2014.02.24 11:54 | 1.21998 | -0.70 | 0.00 | 0.01 | 6.54 | 5 |
34802010 | 2014.02.24 01:56 | buy | 0.05 | gbpchf | 1.47612 | 0.00000 | 0.00000 | 2014.02.24 09:30 | 1.47684 | -0.35 | 0.00 | 0.00 | 4.52 | 7 |
34804332 | 2014.02.24 06:32 | sell | 0.05 | audusd | 0.89746 | 0.00000 | 0.00000 | 2014.02.24 07:34 | 0.89727 | -0.35 | 0.00 | 0.00 | 1.06 | 2 |
34804467 | 2014.02.24 07:05 | buy | 0.05 | usdjpy | 102.249 | 0.00000 | 0.00000 | 2014.02.24 08:45 | 102.296 | -0.35 | 0.00 | 0.00 | 2.56 | 5 |
34806124 | 2014.02.24 10:09 | sell | 0.05 | eurgbp | 0.82811 | 0.00000 | 0.00000 | 2014.02.24 10:16 | 0.82715 | -0.35 | 0.00 | 0.00 | 8.89 | 10 |
34806243 | 2014.02.24 10:10 | buy | 0.05 | gbpchf | 1.47221 | 0.00000 | 0.00000 | 2014.02.24 10:14 | 1.47404 | -0.35 | 0.00 | 0.00 | 11.50 | 18 |
34814368 | 2014.02.24 19:30 | sell | 0.05 | audusd | 0.90427 | 0.00000 | 0.00000 | 2014.02.24 23:21 | 0.90341 | -0.35 | 0.00 | 0.00 | 4.76 | 9 |
34815637 | 2014.02.24 19:30 | sell | 0.05 | audusd | 0.90427 | 0.90420 | 0.00000 | 2014.02.25 01:40 | 0.90426 | -0.35 | 0.00 | -0.45 | 0.06 | 0 |
34816970 | 2014.02.25 00:42 | buy | 0.05 | usdjpy | 102.484 | 0.00000 | 0.00000 | 2014.02.25 02:25 | 102.489 | -0.35 | 0.00 | 0.00 | 0.27 | 1 |
34818106 | 2014.02.25 03:39 | sell | 0.05 | audusd | 0.90263 | 0.00000 | 0.00000 | 2014.02.25 03:55 | 0.90248 | -0.35 | 0.00 | 0.00 | 0.83 | 2 |
34818737 | 2014.02.25 05:19 | buy | 0.05 | usdjpy | 102.521 | 0.00000 | 0.00000 | 2014.02.25 05:53 | 102.534 | -0.35 | 0.00 | 0.00 | 0.70 | 1 |
34819962 | 2014.02.25 08:53 | sell | 0.05 | audusd | 0.90241 | 0.90373 | 0.00000 | 2014.02.25 10:06 | 0.90116 | -0.35 | 0.00 | 0.00 | 6.94 | 13 |
34820146 | 2014.02.25 09:01 | sell | 0.05 | eurusd | 1.37423 | 0.00000 | 0.00000 | 2014.02.25 12:34 | 1.37478 | -0.35 | 0.00 | 0.00 | -3.05 | -5 |
34821313 | 2014.02.25 10:03 | sell | 0.05 | gbpjpy | 170.629 | 170.744 | 0.00000 | 2014.02.25 10:16 | 170.612 | -0.35 | 0.00 | 0.00 | 0.93 | 2 |
34821588 | 2014.02.25 10:15 | buy | 0.05 | audusd | 0.90088 | 0.00000 | 0.00000 | 2014.02.25 10:20 | 0.90104 | -0.35 | 0.00 | 0.00 | 0.89 | 2 |
34821796 | 2014.02.25 10:29 | sell | 0.05 | eurusd | 1.37592 | 0.00000 | 0.00000 | 2014.02.25 10:51 | 1.37515 | -0.35 | 0.00 | 0.00 | 4.27 | 8 |
34822192 | 2014.02.25 11:11 | buy | 0.05 | usdjpy | 102.375 | 0.00000 | 0.00000 | 2014.02.25 12:33 | 102.366 | -0.35 | 0.00 | 0.00 | -0.48 | -1 |
34823789 | 2014.02.25 13:48 | buy | 0.05 | usdchf | 0.88734 | 0.00000 | 0.00000 | 2014.02.26 06:09 | 0.88743 | -0.35 | 0.00 | 0.00 | 0.56 | 1 |
34831524 | 2014.02.26 00:21 | buy | 0.05 | usdjpy | 102.177 | 102.057 | 0.00000 | 2014.02.26 01:04 | 102.209 | -0.35 | 0.00 | 0.00 | 1.74 | 3 |
34831632 | 2014.02.26 00:51 | buy | 0.05 | eurchf | 1.21906 | 0.00000 | 0.00000 | 2014.02.26 06:09 | 1.21938 | -0.35 | 0.00 | 0.00 | 2.00 | 3 |
34831640 | 2014.02.26 00:53 | buy | 0.05 | audusd | 0.90165 | 0.89850 | 0.00000 | 2014.02.26 02:09 | 0.89843 | -0.35 | 0.00 | 0.00 | -17.92 | -32 |
34832133 | 2014.02.26 02:04 | buy | 0.05 | usdjpy | 102.172 | 0.00000 | 0.00000 | 2014.02.26 02:54 | 102.191 | -0.35 | 0.00 | 0.00 | 1.03 | 2 |
34832712 | 2014.02.26 02:13 | buy | 0.05 | audjpy | 91.8260 | 91.5330 | 0.00000 | 2014.02.26 02:30 | 91.8090 | -0.35 | 0.00 | 0.00 | -0.93 | -2 |
34834608 | 2014.02.26 07:53 | buy | 0.05 | audusd | 0.90087 | 0.89850 | 0.90630 | 2014.02.26 14:30 | 0.89846 | -0.35 | 0.00 | 0.00 | -13.41 | -24 |
34850406 | 2014.02.27 02:43 | sell | 0.05 | audusd | 0.89220 | 0.89750 | 0.00000 | 2014.02.27 09:58 | 0.89073 | -0.35 | 0.00 | 0.00 | 8.25 | 15 |
34850760 | 2014.02.27 03:23 | sell | 0.05 | audusd | 0.89339 | 0.89320 | 0.00000 | 2014.02.27 11:32 | 0.89249 | -0.35 | 0.00 | 0.00 | 5.04 | 9 |
34851946 | 2014.02.27 06:40 | buy | 0.05 | eurchf | 1.21839 | 0.00000 | 1.22031 | 2014.03.04 23:24 | 1.21904 | -0.35 | 0.00 | 0.03 | 4.09 | 6 |
34854866 | 2014.02.27 10:16 | buy | 0.05 | eurchf | 1.21725 | 0.00000 | 0.00000 | 2014.02.28 01:46 | 1.21780 | -0.35 | 0.00 | 0.00 | 3.45 | 6 |
34855158 | 2014.02.27 10:41 | sell | 0.05 | audusd | 0.89197 | 0.00000 | 0.00000 | 2014.02.27 11:32 | 0.89251 | -0.35 | 0.00 | 0.00 | -3.03 | -5 |
34856015 | 2014.02.27 11:11 | buy | 0.05 | eurchf | 1.21679 | 0.00000 | 0.00000 | 2014.02.28 01:46 | 1.21775 | -0.35 | 0.00 | 0.00 | 6.04 | 10 |
34857209 | 2014.02.27 12:05 | buy | 0.05 | usdjpy | 101.926 | 101.750 | 0.00000 | 2014.02.27 12:48 | 101.746 | -0.35 | 0.00 | 0.00 | -9.92 | -18 |
34864943 | 2014.02.27 21:13 | sell | 0.05 | audusd | 0.89622 | 0.00000 | 0.00000 | 2014.02.28 05:16 | 0.89476 | -0.35 | 0.00 | -0.46 | 8.16 | 15 |
34864952 | 2014.02.27 21:14 | sell | 0.05 | nzdusd | 0.83778 | 0.00000 | 0.00000 | 2014.02.28 05:16 | 0.83899 | -0.35 | 0.00 | -0.47 | -6.76 | -12 |
34868280 | 2014.02.28 03:08 | sell | 0.10 | nzdusd | 0.84037 | 0.84030 | 0.00000 | 2014.02.28 07:34 | 0.83884 | -0.70 | 0.00 | 0.00 | 17.09 | 15 |
34870630 | 2014.02.28 07:49 | buy | 0.05 | eurjpy | 139.242 | 0.00000 | 0.00000 | 2014.02.28 07:58 | 139.403 | -0.35 | 0.00 | 0.00 | 8.83 | 16 |
34870632 | 2014.02.28 07:49 | buy | 0.05 | eurjpy | 139.238 | 0.00000 | 0.00000 | 2014.02.28 08:07 | 139.379 | -0.35 | 0.00 | 0.00 | 7.73 | 14 |
34870640 | 2014.02.28 07:49 | buy | 0.10 | eurchf | 1.21710 | 0.00000 | 0.00000 | 2014.02.28 08:07 | 1.21738 | -0.70 | 0.00 | 0.00 | 3.52 | 3 |
34870854 | 2014.02.28 08:02 | buy | 0.05 | eurjpy | 139.396 | 0.00000 | 0.00000 | 2014.02.28 08:07 | 139.379 | -0.35 | 0.00 | 0.00 | -0.93 | -2 |
34870871 | 2014.02.28 08:04 | buy | 0.05 | usdjpy | 101.735 | 0.00000 | 0.00000 | 2014.02.28 08:07 | 101.743 | -0.35 | 0.00 | 0.00 | 0.44 | 1 |
34870875 | 2014.02.28 08:04 | buy | 0.05 | gbpjpy | 169.753 | 0.00000 | 0.00000 | 2014.02.28 08:07 | 169.763 | -0.35 | 0.00 | 0.00 | 0.55 | 1 |
34872976 | 2014.02.28 10:15 | buy | 0.05 | usdjpy | 101.710 | 0.00000 | 0.00000 | 2014.02.28 12:01 | 101.774 | -0.35 | 0.00 | 0.00 | 3.51 | 6 |
34876613 | 2014.02.28 12:28 | buy | 0.05 | usdchf | 0.88216 | 0.00000 | 0.00000 | 2014.03.03 02:03 | 0.87958 | -0.35 | 0.00 | 0.00 | -16.46 | -26 |
34876635 | 2014.02.28 12:29 | buy | 0.05 | gbpchf | 1.47656 | 0.00000 | 0.00000 | 2014.03.03 02:02 | 1.47206 | -0.35 | 0.00 | 0.08 | -28.72 | -45 |
34876806 | 2014.02.28 12:38 | buy | 0.05 | eurchf | 1.21618 | 0.00000 | 0.00000 | 2014.03.03 02:03 | 1.21238 | -0.35 | 0.00 | 0.01 | -24.25 | -38 |
34877967 | 2014.02.28 13:31 | buy | 0.05 | gbpchf | 1.47293 | 0.00000 | 0.00000 | 2014.02.28 17:18 | 1.47389 | -0.35 | 0.00 | 0.00 | 6.10 | 10 |
34879599 | 2014.02.28 15:30 | buy | 0.05 | usdcad | 1.11250 | 0.00000 | 1.11052 | 2014.03.03 13:08 | 1.10924 | -0.35 | 0.00 | -0.21 | -16.48 | -33 |
34888411 | 2014.02.28 23:59 | balance | IR | 1.90 | 0 |
34890495 | 2014.03.03 00:31 | sell | 0.05 | eurjpy | 139.955 | 0.00000 | 0.00000 | 2014.03.03 00:54 | 139.759 | -0.35 | 0.00 | 0.00 | 10.85 | 20 |
34892380 | 2014.03.03 02:06 | sell | 0.05 | eurjpy | 139.751 | 140.150 | 0.00000 | 2014.03.03 02:18 | 139.668 | -0.35 | 0.00 | 0.00 | 4.60 | 8 |
34893465 | 2014.03.03 03:56 | buy | 0.05 | audusd | 0.89057 | 0.00000 | 0.00000 | 2014.03.03 04:42 | 0.89148 | -0.35 | 0.00 | 0.00 | 5.10 | 9 |
34893471 | 2014.03.03 03:56 | buy | 0.05 | audjpy | 90.3060 | 90.3100 | 0.00000 | 2014.03.03 06:22 | 90.3090 | -0.35 | 0.00 | 0.00 | 0.17 | 0 |
34894959 | 2014.03.03 07:54 | buy | 0.05 | usdjpy | 101.444 | 101.460 | 0.00000 | 2014.03.04 04:07 | 101.653 | -0.35 | 0.00 | 0.00 | 11.50 | 21 |
34894967 | 2014.03.03 07:55 | buy | 0.05 | eurchf | 1.21234 | 0.00000 | 0.00000 | 2014.03.03 10:52 | 1.21340 | -0.35 | 0.00 | 0.00 | 6.74 | 11 |
34900408 | 2014.03.03 14:07 | buy | 0.05 | usdjpy | 101.250 | 101.155 | 0.00000 | 2014.03.03 14:50 | 101.359 | -0.35 | 0.00 | 0.00 | 6.03 | 11 |
34900413 | 2014.03.03 14:08 | buy | 0.05 | gbpjpy | 169.273 | 169.135 | 0.00000 | 2014.03.03 14:46 | 169.581 | -0.35 | 0.00 | 0.00 | 17.05 | 31 |
34900427 | 2014.03.03 14:09 | buy | 0.05 | eurchf | 1.21247 | 0.00000 | 0.00000 | 2014.03.04 04:07 | 1.21333 | -0.35 | 0.00 | 0.02 | 5.44 | 9 |
34901969 | 2014.03.03 16:01 | buy | 0.05 | gbpchf | 1.47278 | 0.00000 | 1.47798 | 2014.03.04 10:04 | 1.47531 | -0.35 | 0.00 | 0.09 | 16.01 | 25 |
34909318 | 2014.03.04 01:38 | buy | 0.05 | gbpjpy | 169.054 | 169.070 | 0.00000 | 2014.03.04 08:07 | 169.792 | -0.35 | 0.00 | 0.00 | 40.46 | 74 |
34912489 | 2014.03.04 05:47 | buy | 0.05 | audusd | 0.89141 | 0.89150 | 0.89937 | 2014.03.04 23:35 | 0.89518 | -0.35 | 0.00 | 0.00 | 21.06 | 38 |
34914065 | 2014.03.04 08:10 | sell | 0.10 | xauusd | 1,344.299 | 0.00000 | 0.00000 | 2014.03.04 08:11 | 1,343.422 | 0.00 | 0.00 | 0.00 | 9.81 | 88 |
34914060 | 2014.03.04 08:10 | sell | 0.10 | xauusd | 1,344.53 | 0.00000 | 0.00000 | 2014.03.04 08:12 | 1,342.21 | 0.00 | 0.00 | 0.00 | 25.95 | 232 |
34914266 | 2014.03.04 08:16 | buy | 0.05 | gbpchf | 1.47256 | 1.47296 | 1.47802 | 2014.03.04 15:06 | 1.47674 | -0.35 | 0.00 | 0.00 | 26.41 | 42 |
34914659 | 2014.03.04 08:45 | buy | 0.05 | eurchf | 1.21448 | 0.00000 | 1.22034 | 2014.03.04 10:42 | 1.21555 | -0.35 | 0.00 | 0.00 | 6.76 | 11 |
34929241 | 2014.03.05 04:33 | buy | 0.05 | gbpjpy | 170.264 | 0.00000 | 0.00000 | 2014.03.05 05:18 | 170.383 | -0.35 | 0.00 | 0.00 | 6.50 | 12 |
34929338 | 2014.03.05 04:48 | buy | 0.05 | eurusd | 1.37332 | 1.37177 | 0.00000 | 2014.03.05 10:46 | 1.37364 | -0.35 | 0.00 | 0.00 | 1.78 | 3 |
34935178 | 2014.03.05 13:59 | buy | 0.05 | eurusd | 1.37279 | 0.00000 | 0.00000 | 2014.03.05 15:08 | 1.37329 | -0.35 | 0.00 | 0.00 | 2.79 | 5 |
34944114 | 2014.03.06 00:38 | sell | 0.05 | eurcad | 1.51511 | 0.00000 | 0.00000 | 2014.03.06 03:09 | 1.51552 | -0.35 | 0.00 | 0.00 | -2.06 | -4 |
34944621 | 2014.03.06 02:05 | buy | 0.05 | audusd | 0.89774 | 0.00000 | 0.00000 | 2014.03.06 02:23 | 0.89830 | -0.35 | 0.00 | 0.00 | 3.12 | 6 |
34945857 | 2014.03.06 02:41 | buy | 0.05 | audnzd | 1.07229 | 0.00000 | 0.00000 | 2014.03.07 00:06 | 1.07218 | -0.35 | 0.00 | -0.04 | -0.51 | -1 |
34947762 | 2014.03.06 06:44 | buy | 0.05 | audusd | 0.90163 | 0.00000 | 0.00000 | 2014.03.06 10:47 | 0.90258 | -0.35 | 0.00 | 0.00 | 5.26 | 10 |
34947445 | 2014.03.06 07:09 | buy | 0.05 | audusd | 0.90094 | 0.00000 | 0.00000 | 2014.03.06 08:25 | 0.90176 | -0.35 | 0.00 | 0.00 | 4.55 | 8 |
34950139 | 2014.03.06 10:23 | buy | 0.05 | eurusd | 1.37288 | 0.00000 | 0.00000 | 2014.03.06 13:07 | 1.37412 | -0.35 | 0.00 | 0.00 | 6.85 | 12 |
34950144 | 2014.03.06 10:23 | buy | 0.05 | gbpusd | 1.67169 | 0.00000 | 0.00000 | 2014.03.06 13:07 | 1.67186 | -0.35 | 0.00 | 0.00 | 0.94 | 2 |
34955385 | 2014.03.06 15:04 | sell | 0.05 | nzdusd | 0.84758 | 0.00000 | 0.00000 | 2014.03.07 02:44 | 0.84715 | -0.35 | 0.00 | -0.43 | 2.37 | 4 |
34958176 | 2014.03.06 15:41 | sell | 0.05 | eurcad | 1.51894 | 0.00000 | 0.00000 | 2014.03.06 17:41 | 1.51767 | -0.35 | 0.00 | 0.00 | 6.38 | 13 |
34969633 | 2014.03.07 00:27 | buy | 0.05 | gbpchf | 1.47380 | 0.00000 | 0.00000 | 2014.03.07 15:47 | 1.47344 | -0.35 | 0.00 | 0.00 | -2.24 | -4 |
34969795 | 2014.03.07 00:49 | sell | 0.05 | audjpy | 93.6150 | 0.00000 | 0.00000 | 2014.03.07 02:27 | 93.7810 | -0.35 | 0.00 | 0.00 | -8.85 | -17 |
34970003 | 2014.03.07 01:19 | sell | 0.05 | audusd | 0.90881 | 0.00000 | 0.00000 | 2014.03.07 02:27 | 0.90982 | -0.35 | 0.00 | 0.00 | -5.55 | -10 |
34972401 | 2014.03.07 06:33 | sell | 0.05 | nzdusd | 0.84800 | 0.00000 | 0.00000 | 2014.03.07 08:01 | 0.84886 | -0.35 | 0.00 | 0.00 | -4.73 | -9 |
34972405 | 2014.03.07 06:33 | sell | 0.05 | audusd | 0.90847 | 0.00000 | 0.00000 | 2014.03.07 08:01 | 0.90902 | -0.35 | 0.00 | 0.00 | -3.03 | -6 |
34975313 | 2014.03.07 11:51 | sell | 0.05 | nzdusd | 0.85095 | 0.00000 | 0.00000 | 2014.03.07 14:58 | 0.84947 | -0.35 | 0.00 | 0.00 | 8.11 | 15 |
34975317 | 2014.03.07 11:52 | sell | 0.05 | audusd | 0.91279 | 0.00000 | 0.00000 | 2014.03.07 15:30 | 0.91101 | -0.35 | 0.00 | 0.00 | 9.77 | 18 |
34993608 | 2014.03.10 01:58 | buy | 0.05 | eurchf | 1.21819 | 0.00000 | 0.00000 | 2014.03.10 04:02 | 1.21831 | -0.35 | 0.00 | 0.00 | 0.76 | 1 |
34994787 | 2014.03.10 04:23 | buy | 0.05 | audusd | 0.90361 | 0.00000 | 0.00000 | 2014.03.10 06:23 | 0.90422 | -0.35 | 0.00 | 0.00 | 3.37 | 6 |
34997552 | 2014.03.10 10:45 | buy | 0.05 | audusd | 0.90334 | 0.00000 | 0.00000 | 2014.03.10 12:04 | 0.90412 | -0.35 | 0.00 | 0.00 | 4.31 | 8 |
34997559 | 2014.03.10 10:47 | buy | 0.05 | eurchf | 1.21752 | 0.00000 | 0.00000 | 2014.03.10 11:19 | 1.21833 | -0.35 | 0.00 | 0.00 | 5.11 | 8 |
34997593 | 2014.03.10 10:48 | sell | 0.05 | eurgbp | 0.83040 | 0.00000 | 0.82900 | 2014.03.20 12:30 | 0.83426 | -0.35 | 0.00 | 0.13 | -35.35 | -39 |
34997622 | 2014.03.10 10:51 | buy | 0.05 | gbpchf | 1.46581 | 0.00000 | 1.46900 | 2014.03.20 12:30 | 1.46173 | -0.35 | 0.00 | 1.04 | -25.56 | -41 |
35001318 | 2014.03.10 14:46 | buy | 0.05 | gbpusd | 1.66500 | 0.00000 | 1.66712 | 2014.03.12 15:24 | 1.66153 | -0.35 | 0.00 | 0.12 | -19.39 | -35 |
35000310 | 2014.03.10 16:21 | sell | 0.05 | eurgbp | 0.83464 | 0.00000 | 0.00000 | 2014.03.10 21:58 | 0.83357 | -0.35 | 0.00 | 0.00 | 9.87 | 11 |
35007795 | 2014.03.11 03:30 | sell | 0.05 | audusd | 0.90233 | 0.90399 | 0.00000 | 2014.03.11 03:34 | 0.90176 | -0.35 | 0.00 | 0.00 | 3.16 | 6 |
35015141 | 2014.03.11 14:44 | sell | 0.05 | nzdusd | 0.84787 | 0.00000 | 0.84279 | 2014.03.11 23:25 | 0.84697 | -0.35 | 0.00 | 0.00 | 5.02 | 9 |
35015263 | 2014.03.11 14:55 | buy | 0.05 | gbpnzd | 1.95923 | 0.00000 | 1.96526 | 2014.03.11 19:23 | 1.96250 | -0.35 | 0.00 | 0.00 | 15.39 | 33 |
35025721 | 2014.03.12 10:32 | buy | 0.05 | audjpy | 92.1990 | 0.00000 | 92.4020 | 2014.03.12 21:29 | 92.3100 | -0.35 | 0.00 | 0.00 | 6.01 | 11 |
35029292 | 2014.03.12 13:52 | buy | 0.05 | gbpusd | 1.65768 | 0.00000 | 0.00000 | 2014.03.12 14:30 | 1.65905 | -0.35 | 0.00 | 0.00 | 7.67 | 14 |
35029309 | 2014.03.12 13:53 | sell | 0.05 | eurgbp | 0.83610 | 0.00000 | 0.83314 | 2014.03.13 14:36 | 0.83571 | -0.35 | 0.00 | 0.06 | 3.59 | 4 |
35031615 | 2014.03.12 15:47 | buy | 0.05 | gbpchf | 1.45354 | 0.00000 | 1.46047 | 2014.03.13 09:13 | 1.45443 | -0.35 | 0.00 | 0.30 | 5.63 | 9 |
35037706 | 2014.03.12 23:40 | buy | 0.05 | usdjpy | 102.753 | 0.00000 | 0.00000 | 2014.03.13 06:58 | 102.736 | -0.35 | 0.00 | 0.01 | -0.91 | -2 |
35040471 | 2014.03.13 02:45 | buy | 0.05 | eurjpy | 142.885 | 0.00000 | 0.00000 | 2014.03.13 06:58 | 142.817 | -0.35 | 0.00 | 0.00 | -3.65 | -7 |
35040476 | 2014.03.13 02:45 | buy | 0.05 | usdjpy | 102.763 | 0.00000 | 0.00000 | 2014.03.13 06:58 | 102.730 | -0.35 | 0.00 | 0.00 | -1.77 | -3 |
35042580 | 2014.03.13 04:08 | buy | 0.05 | audnzd | 1.05915 | 0.00000 | 0.00000 | 2014.03.18 03:08 | 1.06034 | -0.35 | 0.00 | -0.16 | 5.61 | 12 |
35047929 | 2014.03.13 10:23 | buy | 0.05 | usdjpy | 102.620 | 0.00000 | 102.902 | 2014.03.17 16:59 | 101.785 | -0.35 | 0.00 | 0.00 | -45.17 | -84 |
35048189 | 2014.03.13 10:47 | sell | 0.05 | nzdusd | 0.85774 | 0.00000 | 0.85151 | 2014.03.13 13:27 | 0.85624 | -0.35 | 0.00 | 0.00 | 8.28 | 15 |
35051271 | 2014.03.13 10:47 | sell | 0.05 | nzdusd | 0.85774 | 0.85760 | 0.85151 | 2014.03.13 15:26 | 0.85760 | -0.35 | 0.00 | 0.00 | 0.78 | 1 |
35049335 | 2014.03.13 11:45 | buy | 0.05 | gbpchf | 1.44999 | 0.00000 | 1.45798 | 2014.03.13 12:35 | 1.45301 | -0.35 | 0.00 | 0.00 | 19.12 | 30 |
35052543 | 2014.03.13 15:30 | buy | 0.05 | usdjpy | 102.702 | 0.00000 | 0.00000 | 2014.03.19 22:47 | 102.521 | -0.35 | 0.00 | 0.09 | -9.76 | -18 |
35053541 | 2014.03.13 16:42 | sell | 0.05 | nzdusd | 0.85950 | 0.00000 | 0.00000 | 2014.03.13 22:37 | 0.85386 | -0.35 | 0.00 | 0.00 | 31.26 | 56 |
35075445 | 2014.03.14 13:04 | sell | 0.05 | eurusd | 1.38853 | 0.00000 | 0.00000 | 2014.03.14 15:24 | 1.38761 | -0.35 | 0.00 | 0.00 | 5.09 | 9 |
35077422 | 2014.03.14 13:04 | sell | 0.05 | eurusd | 1.38853 | 1.39100 | 0.00000 | 2014.03.14 15:47 | 1.38799 | -0.35 | 0.00 | 0.00 | 2.99 | 5 |
35077624 | 2014.03.14 15:37 | buy | 0.05 | usdjpy | 101.259 | 0.00000 | 0.00000 | 2014.03.14 16:47 | 101.454 | -0.35 | 0.00 | 0.00 | 10.63 | 19 |
35086039 | 2014.03.17 02:27 | buy | 0.05 | usdjpy | 101.313 | 0.00000 | 0.00000 | 2014.03.17 03:13 | 101.401 | -0.35 | 0.00 | 0.00 | 4.80 | 9 |
35096664 | 2014.03.17 16:59 | sell | 0.05 | usdjpy | 101.783 | 0.00000 | 0.00000 | 2014.03.17 17:52 | 101.639 | -0.35 | 0.00 | 0.00 | 7.79 | 14 |
35102722 | 2014.03.18 03:07 | sell | 0.05 | usdjpy | 101.902 | 0.00000 | 0.00000 | 2014.03.18 03:37 | 101.847 | -0.35 | 0.00 | 0.00 | 2.97 | 6 |
35104267 | 2014.03.18 04:58 | buy | 0.05 | audjpy | 92.3530 | 92.3600 | 0.00000 | 2014.03.18 05:33 | 92.4690 | -0.35 | 0.00 | 0.00 | 6.27 | 12 |
35105023 | 2014.03.18 07:15 | buy | 0.05 | usdjpy | 101.783 | 101.590 | 0.00000 | 2014.03.18 08:19 | 101.838 | -0.35 | 0.00 | 0.00 | 2.98 | 5 |
35106109 | 2014.03.18 10:06 | buy | 0.05 | audusd | 0.90709 | 0.00000 | 0.00000 | 2014.03.18 15:31 | 0.91000 | -0.35 | 0.00 | 0.00 | 15.99 | 29 |
35114050 | 2014.03.18 10:06 | buy | 0.04 | audusd | 0.90709 | 0.00000 | 0.00000 | 2014.03.19 03:07 | 0.91295 | -0.28 | 0.00 | 0.22 | 25.68 | 59 |
35128224 | 2014.03.18 10:06 | buy | 0.01 | audusd | 0.90709 | 0.90720 | 0.00000 | 2014.03.19 21:06 | 0.90699 | -0.07 | 0.00 | 0.06 | -0.11 | -1 |
35108595 | 2014.03.18 12:16 | buy | 0.05 | eurjpy | 141.044 | 0.00000 | 0.00000 | 2014.03.18 13:01 | 140.875 | -0.35 | 0.00 | 0.00 | -9.18 | -17 |
35108609 | 2014.03.18 12:17 | buy | 0.05 | gbpjpy | 168.463 | 167.800 | 0.00000 | 2014.03.18 14:41 | 169.029 | -0.35 | 0.00 | 0.00 | 30.60 | 57 |
35110123 | 2014.03.18 13:06 | sell | 0.05 | eurgbp | 0.83681 | 0.00000 | 0.00000 | 2014.03.19 12:23 | 0.83705 | -0.35 | 0.00 | 0.02 | -2.19 | -2 |
35114291 | 2014.03.18 15:39 | buy | 0.05 | audnzd | 1.05771 | 1.05780 | 0.00000 | 2014.03.19 13:40 | 1.05778 | -0.35 | 0.00 | -0.07 | 0.33 | 1 |
35116502 | 2014.03.18 18:00 | buy | 0.04 | gbpnzd | 1.91993 | 0.00000 | 1.92900 | 2014.03.19 02:50 | 1.92442 | -0.28 | 0.00 | -0.54 | 16.96 | 45 |
35128090 | 2014.03.18 18:00 | buy | 0.01 | gbpnzd | 1.91993 | 1.92000 | 0.00000 | 2014.03.26 12:20 | 1.92000 | -0.07 | 0.00 | -1.10 | 0.06 | 1 |
35135059 | 2014.03.19 14:33 | sell | 0.05 | eurgbp | 0.83665 | 0.00000 | 0.00000 | 2014.03.20 02:13 | 0.83594 | -0.35 | 0.00 | 0.02 | 6.50 | 7 |
35161543 | 2014.03.20 04:43 | buy | 0.05 | eurusd | 1.38281 | 0.00000 | 0.00000 | 2014.03.20 06:22 | 1.38325 | -0.35 | 0.00 | 0.00 | 2.44 | 4 |
35162532 | 2014.03.20 07:19 | buy | 0.04 | audnzd | 1.05806 | 1.05559 | 0.00000 | 2014.03.21 07:22 | 1.06121 | -0.28 | 0.00 | -0.06 | 11.87 | 32 |
35185342 | 2014.03.20 07:19 | buy | 0.01 | audnzd | 1.05806 | 1.05820 | 0.00000 | 2014.04.08 04:32 | 1.07570 | -0.07 | 0.00 | -0.10 | 16.40 | 176 |
35192762 | 2014.03.21 16:47 | sell | 0.05 | eurcad | 1.54625 | 1.55200 | 0.00000 | 2014.03.24 04:45 | 1.54938 | -0.35 | 0.00 | 0.13 | -15.37 | -31 |
35200336 | 2014.03.24 03:49 | buy | 0.05 | eurjpy | 141.138 | 0.00000 | 0.00000 | 2014.03.24 04:45 | 141.148 | -0.35 | 0.00 | 0.00 | 0.53 | 1 |
35200344 | 2014.03.24 03:49 | buy | 0.05 | gbpjpy | 168.744 | 0.00000 | 0.00000 | 2014.03.24 04:45 | 168.706 | -0.35 | 0.00 | 0.00 | -2.05 | -4 |
35201352 | 2014.03.24 04:48 | buy | 0.05 | euraud | 1.52191 | 0.00000 | 0.00000 | 2014.03.24 04:57 | 1.52222 | -0.35 | 0.00 | 0.00 | 1.55 | 3 |
35202457 | 2014.03.24 06:47 | buy | 0.05 | gbpusd | 1.64875 | 0.00000 | 0.00000 | 2014.03.24 11:30 | 1.64958 | -0.35 | 0.00 | 0.00 | 4.56 | 8 |
35223807 | 2014.03.25 04:06 | buy | 0.05 | usdjpy | 102.264 | 0.00000 | 0.00000 | 2014.03.25 08:46 | 102.320 | -0.35 | 0.00 | 0.00 | 3.00 | 6 |
35223791 | 2014.03.25 04:06 | buy | 0.05 | eurjpy | 141.496 | 0.00000 | 0.00000 | 2014.03.25 08:47 | 141.464 | -0.35 | 0.00 | 0.00 | -1.71 | -3 |
35223799 | 2014.03.25 04:06 | buy | 0.05 | gbpjpy | 168.720 | 0.00000 | 0.00000 | 2014.03.25 08:47 | 168.714 | -0.35 | 0.00 | 0.00 | -0.32 | -1 |
35225223 | 2014.03.25 09:07 | buy | 0.05 | audjpy | 93.3230 | 0.00000 | 0.00000 | 2014.03.25 09:14 | 93.3250 | -0.35 | 0.00 | 0.00 | 0.11 | 0 |
35225525 | 2014.03.25 09:57 | buy | 0.05 | gbpjpy | 168.606 | 0.00000 | 0.00000 | 2014.03.25 12:31 | 168.736 | -0.35 | 0.00 | 0.00 | 6.96 | 13 |
35225553 | 2014.03.25 10:00 | buy | 0.10 | usdjpy | 102.254 | 0.00000 | 102.535 | 2014.03.25 15:35 | 102.452 | -0.70 | 0.00 | 0.00 | 21.12 | 20 |
35246635 | 2014.03.26 06:35 | buy | 0.05 | audnzd | 1.06825 | 1.06840 | 0.00000 | 2014.03.27 09:39 | 1.06829 | -0.35 | 0.00 | -0.07 | 0.19 | 0 |
35248652 | 2014.03.26 10:01 | buy | 0.05 | eurjpy | 141.317 | 0.00000 | 0.00000 | 2014.03.26 11:09 | 141.364 | -0.35 | 0.00 | 0.00 | 2.49 | 5 |
35248661 | 2014.03.26 10:01 | buy | 0.05 | eurusd | 1.38101 | 0.00000 | 0.00000 | 2014.03.26 11:09 | 1.38184 | -0.35 | 0.00 | 0.00 | 4.51 | 8 |
35249094 | 2014.03.26 10:34 | buy | 0.04 | gbpusd | 1.65164 | 0.00000 | 0.00000 | 2014.03.26 11:09 | 1.65528 | -0.28 | 0.00 | 0.00 | 15.81 | 36 |
35250296 | 2014.03.26 10:34 | buy | 0.01 | gbpusd | 1.65164 | 1.65200 | 0.00000 | 2014.04.01 11:31 | 1.66469 | -0.07 | 0.00 | 0.08 | 14.09 | 131 |
35251445 | 2014.03.26 11:53 | buy | 0.05 | eurjpy | 141.082 | 141.090 | 0.00000 | 2014.03.26 13:02 | 141.088 | -0.35 | 0.00 | 0.00 | 0.32 | 1 |
35252674 | 2014.03.26 12:36 | sell | 0.05 | nzdusd | 0.86117 | 0.00000 | 0.00000 | 2014.03.26 14:30 | 0.86061 | -0.35 | 0.00 | 0.00 | 3.03 | 6 |
35266848 | 2014.03.27 03:16 | buy | 0.05 | usdjpy | 101.848 | 101.561 | 0.00000 | 2014.03.27 03:32 | 101.758 | -0.35 | 0.00 | 0.00 | -4.80 | -9 |
35269235 | 2014.03.27 07:34 | sell | 0.05 | nzdusd | 0.86299 | 0.00000 | 0.86421 | 2014.03.27 13:29 | 0.86573 | -0.35 | 0.00 | 0.00 | -14.83 | -27 |
35269243 | 2014.03.27 07:34 | sell | 0.05 | nzdusd | 0.86297 | 0.00000 | 0.86432 | 2014.03.28 20:19 | 0.86580 | -0.35 | 0.00 | -0.45 | -15.30 | -28 |
35269326 | 2014.03.27 07:39 | buy | 0.05 | eurnzd | 1.59787 | 0.00000 | 0.00000 | 2014.03.31 13:04 | 1.59115 | -0.35 | 0.00 | -0.87 | -31.52 | -67 |
35269317 | 2014.03.27 07:39 | buy | 0.05 | audnzd | 1.07063 | 0.00000 | 1.07176 | 2014.04.01 03:45 | 1.06931 | -0.35 | 0.00 | -0.14 | -6.17 | -13 |
35278773 | 2014.03.27 15:34 | buy | 0.10 | eurusd | 1.37563 | 1.37300 | 0.00000 | 2014.03.27 16:07 | 1.37647 | -0.70 | 0.00 | 0.00 | 9.09 | 8 |
35289855 | 2014.03.28 03:23 | buy | 0.05 | eurjpy | 140.316 | 0.00000 | 0.00000 | 2014.03.28 05:20 | 140.418 | -0.35 | 0.00 | 0.00 | 5.37 | 10 |
35289863 | 2014.03.28 03:23 | buy | 0.04 | gbpjpy | 169.633 | 169.640 | 0.00000 | 2014.03.28 12:16 | 169.953 | -0.28 | 0.00 | 0.00 | 13.51 | 32 |
35296841 | 2014.03.28 03:23 | buy | 0.01 | gbpjpy | 169.633 | 169.700 | 0.00000 | 2014.04.07 01:51 | 171.364 | -0.07 | 0.00 | 0.11 | 18.03 | 173 |
35295756 | 2014.03.28 11:21 | buy | 0.04 | eurjpy | 140.041 | 0.00000 | 0.00000 | 2014.03.28 12:16 | 140.275 | -0.28 | 0.00 | 0.00 | 9.89 | 23 |
35296829 | 2014.03.28 11:21 | buy | 0.01 | eurjpy | 140.041 | 140.067 | 0.00000 | 2014.03.31 13:04 | 142.324 | -0.07 | 0.00 | 0.04 | 23.95 | 228 |
35308639 | 2014.03.31 01:04 | buy | 0.05 | eurusd | 1.37535 | 1.37261 | 0.00000 | 2014.03.31 11:38 | 1.37677 | -0.35 | 0.00 | 0.00 | 7.69 | 14 |
35320299 | 2014.03.31 13:28 | buy | 0.05 | audnzd | 1.06704 | 0.00000 | 0.00000 | 2014.04.01 00:55 | 1.06858 | -0.35 | 0.00 | 0.00 | 7.21 | 15 |
35336925 | 2014.04.01 04:02 | buy | 0.05 | audnzd | 1.07031 | 1.06374 | 0.00000 | 2014.04.01 06:32 | 1.07004 | -0.35 | 0.00 | 0.00 | -1.26 | -3 |
35337034 | 2014.04.01 04:08 | sell | 0.05 | nzdusd | 0.86762 | 0.00000 | 0.00000 | 2014.04.01 13:58 | 0.86723 | -0.35 | 0.00 | 0.00 | 2.11 | 4 |
35337098 | 2014.04.01 04:13 | sell | 0.05 | nzdjpy | 89.5880 | 0.00000 | 0.00000 | 2014.04.01 13:58 | 89.6660 | -0.35 | 0.00 | 0.00 | -4.08 | -8 |
35339789 | 2014.04.01 09:45 | buy | 0.05 | eurusd | 1.37764 | 0.00000 | 0.00000 | 2014.04.01 10:29 | 1.37903 | -0.35 | 0.00 | 0.00 | 7.50 | 14 |
35340508 | 2014.04.01 10:30 | sell | 0.05 | usdjpy | 103.252 | 103.363 | 0.00000 | 2014.04.01 11:02 | 103.363 | -0.35 | 0.00 | 0.00 | -5.80 | -11 |
35344644 | 2014.04.01 14:24 | buy | 0.04 | usdchf | 0.88354 | 0.00000 | 0.00000 | 2014.04.02 12:11 | 0.88434 | -0.28 | 0.00 | 0.02 | 3.91 | 8 |
35364166 | 2014.04.01 14:24 | buy | 0.01 | usdchf | 0.88354 | 0.88360 | 0.00000 | 2014.04.07 02:19 | 0.89198 | -0.07 | 0.00 | 0.01 | 10.19 | 84 |
35358700 | 2014.04.02 06:20 | balance | IR | 2.12 | 0 |
35364645 | 2014.04.02 13:05 | sell | 0.04 | eurnzd | 1.60854 | 1.61132 | 0.00000 | 2014.04.02 15:52 | 1.60789 | -0.28 | 0.00 | 0.00 | 2.41 | 7 |
35367062 | 2014.04.02 13:05 | sell | 0.01 | eurnzd | 1.60854 | 1.60850 | 0.00000 | 2014.04.03 03:52 | 1.60851 | -0.07 | 0.00 | 0.22 | 0.03 | 0 |
35375195 | 2014.04.03 01:35 | sell | 0.04 | audjpy | 96.0110 | 96.2410 | 0.00000 | 2014.04.03 03:33 | 95.9450 | -0.28 | 0.00 | 0.00 | 2.75 | 7 |
35376179 | 2014.04.03 01:35 | sell | 0.01 | audjpy | 96.0110 | 96.2410 | 0.00000 | 2014.04.03 17:24 | 95.9050 | -0.07 | 0.00 | 0.00 | 1.11 | 11 |
35377897 | 2014.04.03 04:46 | sell | 0.04 | audusd | 0.92337 | 0.92686 | 0.00000 | 2014.04.03 06:42 | 0.92169 | -0.28 | 0.00 | 0.00 | 7.29 | 17 |
35379144 | 2014.04.03 04:46 | sell | 0.01 | audusd | 0.92337 | 0.92330 | 0.00000 | 2014.04.03 13:48 | 0.92331 | -0.07 | 0.00 | 0.00 | 0.06 | 1 |
35429893 | 2014.04.04 15:32 | buy | 0.05 | gbpusd | 1.65842 | 0.00000 | 0.00000 | 2014.04.04 15:34 | 1.65704 | -0.35 | 0.00 | 0.00 | -7.44 | -14 |
35431379 | 2014.04.04 15:34 | sell | 0.05 | gbpusd | 1.65649 | 0.00000 | 0.00000 | 2014.04.04 15:39 | 1.65698 | -0.35 | 0.00 | 0.00 | -2.64 | -5 |
35466975 | 2014.04.07 10:51 | sell | 0.05 | eurjpy | 141.422 | 141.613 | 0.00000 | 2014.04.07 12:31 | 141.613 | -0.35 | 0.00 | 0.00 | -9.96 | -19 |
35479138 | 2014.04.08 04:32 | buy | 0.05 | gbpaud | 1.79148 | 1.78850 | 0.00000 | 2014.04.08 08:17 | 1.78849 | -0.35 | 0.00 | 0.00 | -14.95 | -30 |
35481634 | 2014.04.08 09:48 | sell | 0.10 | nzdusd | 0.86445 | 0.00000 | 0.86706 | 2014.04.09 13:25 | 0.86708 | -0.70 | 0.00 | -0.86 | -28.08 | -26 |
35482891 | 2014.04.08 10:28 | buy | 0.05 | usdjpy | 102.650 | 0.00000 | 0.00000 | 2014.04.08 10:39 | 102.706 | -0.35 | 0.00 | 0.00 | 2.92 | 6 |
35489942 | 2014.04.08 16:01 | buy | 0.05 | eurjpy | 141.022 | 0.00000 | 0.00000 | 2014.04.09 03:34 | 140.658 | -0.35 | 0.00 | 0.01 | -19.10 | -36 |
35489972 | 2014.04.08 16:02 | buy | 0.05 | gbpjpy | 171.065 | 0.00000 | 0.00000 | 2014.04.09 03:31 | 170.838 | -0.35 | 0.00 | 0.08 | -11.91 | -23 |
35494568 | 2014.04.08 23:22 | buy | 0.05 | usdjpy | 101.771 | 0.00000 | 0.00000 | 2014.04.09 00:36 | 101.842 | -0.35 | 0.00 | 0.01 | 3.72 | 7 |
35497831 | 2014.04.09 05:41 | sell | 0.05 | nzdjpy | 88.6420 | 88.8000 | 0.00000 | 2014.04.09 07:53 | 88.8000 | -0.35 | 0.00 | 0.00 | -8.26 | -16 |
35497825 | 2014.04.09 05:41 | sell | 0.05 | audjpy | 95.5340 | 95.7500 | 95.3830 | 2014.04.09 09:44 | 95.6340 | -0.35 | 0.00 | 0.00 | -5.23 | -10 |
35520858 | 2014.04.10 04:30 | sell | 0.05 | audusd | 0.94289 | 0.00000 | 0.00000 | 2014.04.10 04:53 | 0.94277 | -0.35 | 0.00 | 0.00 | 0.64 | 1 |
35520867 | 2014.04.10 04:30 | sell | 0.05 | audusd | 0.94304 | 0.00000 | 0.00000 | 2014.04.10 05:04 | 0.94198 | -0.35 | 0.00 | 0.00 | 5.63 | 11 |
35521829 | 2014.04.10 05:00 | buy | 0.04 | audnzd | 1.08065 | 0.00000 | 0.00000 | 2014.04.10 14:02 | 1.08255 | -0.28 | 0.00 | 0.00 | 7.02 | 19 |
35531105 | 2014.04.10 05:00 | buy | 0.01 | audnzd | 1.08065 | 1.08070 | 0.00000 | 2014.04.11 10:13 | 1.08208 | -0.07 | 0.00 | -0.01 | 1.32 | 14 |
35526268 | 2014.04.10 11:06 | sell | 0.04 | audusd | 0.94514 | 0.00000 | 0.00000 | 2014.04.10 13:05 | 0.94384 | -0.28 | 0.00 | 0.00 | 5.51 | 13 |
35529366 | 2014.04.10 11:06 | sell | 0.01 | audusd | 0.94514 | 0.94500 | 0.00000 | 2014.04.11 07:28 | 0.93836 | -0.07 | 0.00 | -0.08 | 7.23 | 68 |
35526307 | 2014.04.10 11:07 | sell | 0.04 | nzdusd | 0.87387 | 0.00000 | 0.00000 | 2014.04.10 13:05 | 0.87175 | -0.28 | 0.00 | 0.00 | 8.99 | 21 |
35529381 | 2014.04.10 11:07 | sell | 0.01 | nzdusd | 0.87387 | 0.87370 | 0.00000 | 2014.04.11 10:13 | 0.86701 | -0.07 | 0.00 | -0.09 | 7.31 | 69 |
35544651 | 2014.04.11 01:07 | buy | 0.05 | usdjpy | 101.505 | 0.00000 | 0.00000 | 2014.04.11 04:16 | 101.601 | -0.35 | 0.00 | 0.00 | 5.04 | 10 |
35547162 | 2014.04.11 01:07 | buy | 0.05 | usdjpy | 101.505 | 0.00000 | 0.00000 | 2014.04.11 04:58 | 101.626 | -0.35 | 0.00 | 0.00 | 6.35 | 12 |
35558040 | 2014.04.11 15:33 | buy | 0.05 | usdjpy | 101.515 | 0.00000 | 0.00000 | 2014.04.14 00:19 | 101.581 | -0.35 | 0.00 | 0.00 | 3.46 | 7 |
35571058 | 2014.04.14 11:35 | sell | 0.05 | audusd | 0.93913 | 0.00000 | 0.00000 | 2014.04.15 03:19 | 0.94083 | -0.35 | 0.00 | -0.39 | -9.03 | -17 |
35577604 | 2014.04.15 03:15 | buy | 0.05 | usdjpy | 101.880 | 0.00000 | 0.00000 | 2014.04.15 07:54 | 101.924 | -0.35 | 0.00 | 0.00 | 2.30 | 4 |
35581034 | 2014.04.15 11:26 | buy | 0.05 | gbpjpy | 169.930 | 0.00000 | 0.00000 | 2014.04.15 11:31 | 169.999 | -0.35 | 0.00 | 0.00 | 3.61 | 7 |
35581361 | 2014.04.15 11:35 | buy | 0.05 | usdjpy | 101.733 | 0.00000 | 0.00000 | 2014.04.15 14:05 | 101.827 | -0.35 | 0.00 | 0.00 | 4.92 | 9 |
35581363 | 2014.04.15 11:35 | buy | 0.05 | usdjpy | 101.733 | 0.00000 | 0.00000 | 2014.04.15 15:32 | 101.870 | -0.35 | 0.00 | 0.00 | 7.17 | 14 |
35589016 | 2014.04.16 01:46 | buy | 0.05 | audnzd | 1.08719 | 0.00000 | 0.00000 | 2014.04.16 03:23 | 1.08733 | -0.35 | 0.00 | 0.00 | 0.64 | 1 |
35589129 | 2014.04.16 01:57 | buy | 0.05 | audnzd | 1.08495 | 1.08505 | 0.00000 | 2014.04.16 09:35 | 1.08994 | -0.35 | 0.00 | 0.00 | 22.89 | 50 |
35590665 | 2014.04.16 05:00 | buy | 0.05 | audusd | 0.93640 | 0.00000 | 0.00000 | 2014.04.16 08:55 | 0.93764 | -0.35 | 0.00 | 0.00 | 6.61 | 12 |
35590753 | 2014.04.16 05:04 | buy | 0.05 | eurchf | 1.21666 | 0.00000 | 0.00000 | 2014.04.17 13:13 | 1.21730 | -0.35 | 0.00 | 0.00 | 3.89 | 6 |
35592424 | 2014.04.16 09:35 | sell | 0.05 | eurgbp | 0.82610 | 0.00000 | 0.00000 | 2014.04.16 11:25 | 0.82551 | -0.35 | 0.00 | 0.00 | 5.29 | 6 |
35593970 | 2014.04.16 11:30 | sell | 0.05 | eurgbp | 0.82336 | 0.00000 | 0.00000 | 2014.04.16 13:54 | 0.82436 | -0.35 | 0.00 | 0.00 | -8.97 | -10 |
35594141 | 2014.04.16 11:32 | sell | 0.05 | eurgbp | 0.82383 | 0.00000 | 0.00000 | 2014.04.16 13:56 | 0.82435 | -0.35 | 0.00 | 0.00 | -4.67 | -5 |
35601687 | 2014.04.17 02:33 | buy | 0.05 | audnzd | 1.08655 | 0.00000 | 0.00000 | 2014.04.18 02:57 | 1.08780 | -0.35 | 0.00 | -0.06 | 5.75 | 13 |
35603768 | 2014.04.17 08:53 | buy | 0.05 | gbpusd | 1.68325 | 0.00000 | 1.68752 | 2014.04.22 13:30 | 1.68352 | -0.35 | 0.00 | 0.10 | 1.45 | 3 |
35604803 | 2014.04.17 11:48 | buy | 0.05 | eurjpy | 141.217 | 140.934 | 0.00000 | 2014.04.17 13:13 | 141.440 | -0.35 | 0.00 | 0.00 | 11.68 | 22 |
35606027 | 2014.04.17 14:16 | buy | 0.05 | gbpusd | 1.68122 | 0.00000 | 1.68246 | 2014.04.21 10:07 | 1.68122 | -0.35 | 0.00 | 0.10 | 0.00 | 0 |
35606205 | 2014.04.17 14:47 | buy | 0.05 | eurchf | 1.21730 | 0.00000 | 0.00000 | 2014.04.18 00:59 | 1.21954 | -0.35 | 0.00 | 0.01 | 13.60 | 22 |
35606196 | 2014.04.17 14:47 | buy | 0.05 | audjpy | 95.4740 | 0.00000 | 0.00000 | 2014.04.18 05:47 | 95.5160 | -0.35 | 0.00 | 0.27 | 2.20 | 4 |
35606223 | 2014.04.17 14:49 | buy | 0.05 | gbpchf | 1.47661 | 0.00000 | 0.00000 | 2014.04.17 15:53 | 1.47830 | -0.35 | 0.00 | 0.00 | 10.27 | 17 |
35606883 | 2014.04.17 15:32 | sell | 0.05 | usdcad | 1.09944 | 0.00000 | 0.00000 | 2014.04.22 05:38 | 1.10179 | -0.35 | 0.00 | 0.26 | -11.40 | -24 |
35616297 | 2014.04.21 12:03 | buy | 0.05 | xauusd | 1,288.6 | 0.00000 | 1,295.0 | 2014.04.21 20:20 | 1,289.61 | 0.00 | 0.00 | 0.00 | 5.39 | 101 |
35620201 | 2014.04.22 02:17 | buy | 0.05 | nzdusd | 0.85733 | 0.00000 | 0.00000 | 2014.04.22 05:38 | 0.85786 | -0.35 | 0.00 | 0.00 | 2.84 | 5 |
35621255 | 2014.04.22 05:41 | buy limit | 0.05 | usdjpy | 102.165 | 0.00000 | 0.00000 | 2014.04.23 12:26 | 102.492 | cancelled | 0 |
35628632 | 2014.04.23 01:07 | sell | 0.05 | audjpy | 96.0710 | 0.00000 | 0.00000 | 2014.04.23 04:30 | 95.8160 | -0.35 | 0.00 | 0.00 | 13.31 | 26 |
35630384 | 2014.04.23 04:41 | buy | 0.05 | audjpy | 95.6810 | 0.00000 | 0.00000 | 2014.04.23 04:46 | 95.6150 | -0.35 | 0.00 | 0.00 | -3.45 | -7 |
35630391 | 2014.04.23 04:41 | buy | 0.05 | nzdusd | 0.86053 | 0.00000 | 0.00000 | 2014.04.23 04:46 | 0.86008 | -0.35 | 0.00 | 0.00 | -2.41 | -5 |
35630402 | 2014.04.23 04:41 | buy | 0.05 | audusd | 0.93233 | 0.00000 | 0.00000 | 2014.04.23 04:46 | 0.93162 | -0.35 | 0.00 | 0.00 | -3.81 | -7 |
35630709 | 2014.04.23 04:54 | buy | 0.05 | audusd | 0.93008 | 0.00000 | 0.00000 | 2014.04.23 04:57 | 0.93049 | -0.35 | 0.00 | 0.00 | 2.20 | 4 |
35630715 | 2014.04.23 04:55 | buy | 0.05 | nzdusd | 0.85943 | 0.00000 | 0.00000 | 2014.04.23 05:22 | 0.86011 | -0.35 | 0.00 | 0.00 | 3.65 | 7 |
35632401 | 2014.04.23 07:14 | buy | 0.06 | audusd | 0.92843 | 0.00000 | 0.92978 | 2014.04.23 13:56 | 0.92897 | -0.42 | 0.00 | 0.00 | 3.49 | 5 |
35636336 | 2014.04.23 12:58 | buy limit | 0.05 | usdjpy | 102.174 | 0.00000 | 0.00000 | 2014.04.23 13:03 | 102.246 | cancelled | 0 |
35636399 | 2014.04.23 13:00 | buy | 0.05 | usdjpy | 102.214 | 0.00000 | 0.00000 | 2014.04.23 17:00 | 102.311 | -0.35 | 0.00 | 0.00 | 5.11 | 10 |
35636699 | 2014.04.23 13:24 | buy | 0.05 | eurjpy | 141.476 | 0.00000 | 0.00000 | 2014.04.23 17:00 | 141.502 | -0.35 | 0.00 | 0.00 | 1.37 | 3 |
35638394 | 2014.04.23 17:01 | buy | 0.05 | gbpusd | 1.67950 | 0.00000 | 0.00000 | 2014.04.24 13:20 | 1.67844 | -0.35 | 0.00 | 0.17 | -5.72 | -11 |
35638418 | 2014.04.23 17:01 | buy | 0.05 | eurusd | 1.38364 | 0.00000 | 0.00000 | 2014.04.24 13:22 | 1.38175 | -0.35 | 0.00 | 0.00 | -10.20 | -19 |
35642920 | 2014.04.24 03:54 | buy limit | 0.05 | audnzd | 1.07300 | 0.00000 | 0.00000 | 2014.04.24 13:23 | 1.08102 | cancelled | 0 |
35643283 | 2014.04.24 05:29 | buy limit | 0.05 | audnzd | 1.06798 | 0.00000 | 0.00000 | 2014.04.24 13:23 | 1.08102 | cancelled | 0 |
35653530 | 2014.04.25 10:26 | sell | 0.05 | audusd | 0.92637 | 0.92805 | 0.00000 | 2014.04.25 10:28 | 0.92651 | -0.35 | 0.00 | 0.00 | -0.76 | -1 |
35653565 | 2014.04.25 10:29 | buy | 0.05 | audusd | 0.92652 | 0.00000 | 0.00000 | 2014.04.25 11:41 | 0.92732 | -0.35 | 0.00 | 0.00 | 4.31 | 8 |
35655639 | 2014.04.25 15:21 | buy | 0.05 | usdjpy | 102.023 | 0.00000 | 0.00000 | 2014.04.25 19:04 | 102.122 | -0.35 | 0.00 | 0.00 | 5.23 | 10 |
35658293 | 2014.04.28 02:26 | buy | 0.05 | audusd | 0.92748 | 0.00000 | 0.00000 | 2014.04.28 03:30 | 0.92858 | -0.35 | 0.00 | 0.00 | 5.92 | 11 |
35660095 | 2014.04.28 09:07 | buy | 0.05 | gbpusd | 1.67928 | 0.00000 | 0.00000 | 2014.04.28 10:16 | 1.68319 | -0.35 | 0.00 | 0.00 | 21.04 | 39 |
35660738 | 2014.04.28 10:13 | sell | 0.05 | usdcad | 1.10266 | 0.00000 | 0.00000 | 2014.04.28 13:50 | 1.10223 | -0.35 | 0.00 | 0.00 | 2.10 | 4 |
35661069 | 2014.04.28 10:26 | sell | 0.05 | eurcad | 1.52835 | 0.00000 | 0.00000 | 2014.04.28 13:50 | 1.52895 | -0.35 | 0.00 | 0.00 | -2.93 | -6 |
35661074 | 2014.04.28 10:26 | sell | 0.05 | eurusd | 1.38591 | 0.00000 | 1.38400 | 2014.04.28 17:16 | 1.38541 | -0.35 | 0.00 | 0.00 | 2.69 | 5 |
35663519 | 2014.04.28 15:36 | sell | 0.05 | eurjpy | 141.818 | 0.00000 | 141.523 | 2014.04.29 02:34 | 142.011 | -0.35 | 0.00 | -0.40 | -10.18 | -19 |
35667354 | 2014.04.29 04:17 | sell | 0.05 | euraud | 1.50065 | 1.50060 | 0.00000 | 2014.04.29 08:14 | 1.49966 | -0.35 | 0.00 | 0.00 | 4.95 | 10 |
35670286 | 2014.04.29 11:30 | buy | 0.05 | gbpusd | 1.68160 | 0.00000 | 0.00000 | 2014.04.29 12:34 | 1.68137 | -0.35 | 0.00 | 0.00 | -1.25 | -2 |
35670456 | 2014.04.29 11:36 | buy | 0.05 | gbpusd | 1.67940 | 0.00000 | 0.00000 | 2014.04.29 11:45 | 1.67993 | -0.35 | 0.00 | 0.00 | 2.87 | 5 |
35670475 | 2014.04.29 11:36 | sell | 0.05 | eurgbp | 0.82568 | 0.00000 | 0.00000 | 2014.04.29 11:45 | 0.82548 | -0.35 | 0.00 | 0.00 | 1.82 | 2 |
35677928 | 2014.04.30 05:06 | buy limit | 0.05 | usdjpy | 102.382 | 0.00000 | 0.00000 | 2014.04.30 05:15 | 102.390 | cancelled | 0 |
35677944 | 2014.04.30 05:08 | buy limit | 0.05 | cadjpy | 93.3530 | 0.00000 | 0.00000 | 2014.04.30 07:03 | 93.3920 | cancelled | 0 |
35677925 | 2014.04.30 05:15 | buy | 0.05 | gbpjpy | 172.263 | 0.00000 | 0.00000 | 2014.04.30 06:54 | 172.378 | -0.35 | 0.00 | 0.00 | 6.05 | 11 |
35678007 | 2014.04.30 05:15 | buy | 0.05 | usdjpy | 102.387 | 0.00000 | 0.00000 | 2014.04.30 07:00 | 102.380 | -0.35 | 0.00 | 0.00 | -0.36 | -1 |
35678985 | 2014.04.30 08:52 | buy | 0.05 | gbpjpy | 172.087 | 0.00000 | 0.00000 | 2014.04.30 09:55 | 172.215 | -0.35 | 0.00 | 0.00 | 6.73 | 13 |
35678998 | 2014.04.30 08:52 | buy | 0.05 | usdjpy | 102.375 | 0.00000 | 0.00000 | 2014.04.30 13:59 | 102.571 | -0.35 | 0.00 | 0.00 | 10.31 | 20 |
35679004 | 2014.04.30 08:53 | buy | 0.05 | cadjpy | 93.3730 | 0.00000 | 0.00000 | 2014.04.30 11:05 | 93.5970 | -0.35 | 0.00 | 0.00 | 11.77 | 22 |
35682831 | 2014.04.30 14:48 | sell | 0.05 | eurusd | 1.38516 | 0.00000 | 0.00000 | 2014.04.30 15:31 | 1.38652 | -0.35 | 0.00 | 0.00 | -7.33 | -14 |
35690442 | 2014.04.30 23:59 | balance | IR | 4.48 | 0 |
35692560 | 2014.05.01 04:38 | buy | 0.05 | usdjpy | 102.168 | 0.00000 | 0.00000 | 2014.05.01 06:00 | 102.243 | -0.35 | 0.00 | 0.00 | 3.95 | 7 |
35694675 | 2014.05.01 09:02 | buy | 0.05 | gbpusd | 1.68805 | 0.00000 | 0.00000 | 2014.05.01 09:37 | 1.68857 | -0.35 | 0.00 | 0.00 | 2.80 | 5 |
35695130 | 2014.05.01 09:07 | balance | IR Rev | -2.12 | 0 |
35696396 | 2014.05.01 10:07 | buy | 0.05 | usdjpy | 102.230 | 0.00000 | 0.00000 | 2014.05.01 15:21 | 102.319 | -0.35 | 0.00 | 0.00 | 4.70 | 9 |
35699372 | 2014.05.01 16:20 | buy | 0.05 | audnzd | 1.07685 | 0.00000 | 0.00000 | 2014.05.02 07:12 | 1.07543 | -0.35 | 0.00 | -0.10 | -6.60 | -14 |
35699385 | 2014.05.01 16:21 | buy | 0.05 | usdchf | 0.87906 | 0.00000 | 0.88100 | 2014.05.01 19:13 | 0.87987 | -0.35 | 0.00 | 0.00 | 4.96 | 8 |
35699494 | 2014.05.01 16:42 | buy | 0.05 | gbpjpy | 172.825 | 0.00000 | 173.000 | 2014.05.01 19:12 | 172.883 | -0.35 | 0.00 | 0.00 | 3.05 | 6 |
35706042 | 2014.05.02 15:30 | sell | 0.05 | usdjpy | 102.988 | 0.00000 | 0.00000 | 2014.05.02 15:30 | 103.018 | -0.35 | 0.00 | 0.00 | -1.58 | -3 |
35714357 | 2014.05.02 20:08 | buy | 0.05 | audnzd | 1.06875 | 0.00000 | 0.00000 | 2014.05.05 01:02 | 1.07100 | -0.35 | 0.00 | -0.10 | 10.50 | 22 |
35718663 | 2014.05.05 04:03 | sell | 0.05 | usdcad | 1.09766 | 1.10150 | 1.09451 | 2014.05.05 05:27 | 1.09731 | -0.35 | 0.00 | 0.00 | 1.73 | 4 |
35719103 | 2014.05.05 04:47 | sell | 0.05 | nzdusd | 0.86614 | 0.86767 | 0.86298 | 2014.05.05 09:39 | 0.86552 | -0.35 | 0.00 | 0.00 | 3.34 | 6 |
35722567 | 2014.05.05 14:55 | sell limit | 0.05 | usdcad | 1.09988 | 0.00000 | 0.00000 | 2014.05.05 14:55 | 1.09843 | cancelled | 0 |
35722568 | 2014.05.05 14:55 | sell limit | 0.05 | usdcad | 1.09961 | 0.00000 | 0.00000 | 2014.05.05 23:26 | 1.09539 | cancelled | 0 |
35722688 | 2014.05.05 15:12 | buy | 0.05 | eurusd | 1.38765 | 0.00000 | 1.39836 | 2014.05.06 10:08 | 1.38834 | -0.35 | 0.00 | -0.03 | 3.71 | 7 |
35727288 | 2014.05.06 07:29 | buy limit | 0.05 | audusd | 0.92436 | 0.00000 | 0.00000 | 2014.05.06 13:47 | 0.93239 | cancelled | 0 |
35727382 | 2014.05.06 07:30 | buy | 0.05 | audnzd | 1.06807 | 0.00000 | 1.07139 | 2014.05.07 00:29 | 1.06919 | -0.35 | 0.00 | -0.12 | 5.24 | 11 |
35727763 | 2014.05.06 07:49 | buy | 0.05 | audusd | 0.92808 | 0.00000 | 0.93803 | 2014.05.06 09:23 | 0.92877 | -0.35 | 0.00 | 0.00 | 3.71 | 7 |
35730484 | 2014.05.06 11:30 | sell | 0.05 | gbpusd | 1.69355 | 0.00000 | 0.00000 | 2014.05.06 11:52 | 1.69398 | -0.35 | 0.00 | 0.00 | -2.31 | -4 |
35732250 | 2014.05.06 14:12 | buy | 0.05 | usdchf | 0.87330 | 0.87337 | 0.00000 | 2014.05.07 08:46 | 0.87413 | -0.35 | 0.00 | 0.01 | 5.08 | 8 |
35732296 | 2014.05.06 14:16 | sell | 0.05 | nzdusd | 0.87674 | 0.00000 | 0.87300 | 2014.05.06 22:33 | 0.87529 | -0.35 | 0.00 | 0.00 | 7.75 | 15 |
35740069 | 2014.05.07 08:10 | sell | 0.05 | audjpy | 94.8760 | 0.00000 | 0.00000 | 2014.05.07 09:16 | 94.7880 | -0.35 | 0.00 | 0.00 | 4.64 | 9 |
35740232 | 2014.05.07 08:53 | sell | 0.05 | eurjpy | 141.387 | 0.00000 | 0.00000 | 2014.05.07 09:08 | 141.197 | -0.35 | 0.00 | 0.00 | 10.02 | 19 |
35740658 | 2014.05.07 09:30 | buy | 0.05 | usdcad | 1.08837 | 0.00000 | 1.08966 | 2014.05.07 15:30 | 1.08966 | -0.35 | 0.00 | 0.00 | 6.35 | 13 |
35748603 | 2014.05.08 03:57 | buy | 0.05 | nzdusd | 0.86519 | 0.00000 | 0.00000 | 2014.05.08 06:21 | 0.86572 | -0.35 | 0.00 | 0.00 | 2.83 | 5 |
35751465 | 2014.05.08 10:30 | sell | 0.05 | eurusd | 1.39239 | 0.00000 | 1.39100 | 2014.05.08 15:52 | 1.39468 | -0.35 | 0.00 | 0.00 | -12.20 | -23 |
35752368 | 2014.05.08 12:26 | buy | 0.10 | eurchf | 1.21884 | 0.00000 | 1.21954 | 2014.05.09 17:35 | 1.21957 | -0.70 | 0.00 | 0.07 | 8.81 | 7 |
35754599 | 2014.05.08 15:34 | sell | 0.05 | eurjpy | 142.212 | 0.00000 | 0.00000 | 2014.05.08 15:52 | 142.096 | -0.35 | 0.00 | 0.00 | 6.07 | 12 |
35755805 | 2014.05.08 15:56 | buy | 0.05 | eurusd | 1.39068 | 0.00000 | 1.37450 | 2014.05.16 11:22 | 1.37200 | -0.35 | 0.00 | -0.02 | -99.91 | -187 |
35756832 | 2014.05.08 16:42 | buy | 0.05 | eurjpy | 141.288 | 0.00000 | 140.911 | 2014.05.13 10:03 | 140.779 | -0.35 | 0.00 | 0.04 | -26.64 | -51 |
35759891 | 2014.05.08 23:21 | buy | 0.05 | eurjpy | 140.607 | 0.00000 | 140.836 | 2014.05.09 02:56 | 140.661 | -0.35 | 0.00 | 0.02 | 2.84 | 5 |
35759879 | 2014.05.08 23:21 | buy | 0.05 | eurusd | 1.38389 | 0.00000 | 1.36927 | 2014.05.15 16:43 | 1.36698 | -0.35 | 0.00 | -0.02 | -90.45 | -169 |
35762253 | 2014.05.09 03:12 | buy | 0.05 | eurjpy | 140.558 | 0.00000 | 0.00000 | 2014.05.09 03:55 | 140.669 | -0.35 | 0.00 | 0.00 | 5.83 | 11 |
35763136 | 2014.05.09 04:32 | buy | 0.05 | nzdusd | 0.86270 | 0.00000 | 0.00000 | 2014.05.09 05:47 | 0.86385 | -0.35 | 0.00 | 0.00 | 6.15 | 12 |
35774761 | 2014.05.12 04:57 | buy | 0.05 | gbpusd | 1.68542 | 1.68200 | 0.00000 | 2014.05.12 09:34 | 1.68713 | -0.35 | 0.00 | 0.00 | 9.12 | 17 |
35776647 | 2014.05.12 11:04 | buy | 0.05 | usdjpy | 101.906 | 0.00000 | 102.422 | 2014.05.13 03:27 | 102.197 | -0.35 | 0.00 | 0.07 | 15.22 | 29 |
35777354 | 2014.05.12 12:25 | buy | 0.05 | eurgbp | 0.81484 | 0.00000 | 0.00000 | 2014.05.12 15:39 | 0.81528 | -0.35 | 0.00 | 0.00 | 3.96 | 4 |
35777994 | 2014.05.12 13:30 | buy | 0.05 | usdjpy | 101.946 | 0.00000 | 102.436 | 2014.05.12 16:42 | 102.033 | -0.35 | 0.00 | 0.00 | 4.54 | 9 |
35783597 | 2014.05.13 08:30 | sell | 0.05 | audusd | 0.93441 | 0.00000 | 0.00000 | 2014.05.13 09:19 | 0.93397 | -0.35 | 0.00 | 0.00 | 2.36 | 4 |
35783608 | 2014.05.13 08:30 | buy | 0.05 | euraud | 1.47228 | 0.00000 | 0.00000 | 2014.05.13 09:25 | 1.47376 | -0.35 | 0.00 | 0.00 | 7.40 | 15 |
35785938 | 2014.05.13 12:32 | buy | 0.05 | gbpusd | 1.68603 | 0.00000 | 1.68904 | 2014.05.14 08:08 | 1.68604 | -0.35 | 0.00 | 0.05 | 0.05 | 0 |
35786164 | 2014.05.13 13:05 | buy | 0.05 | audnzd | 1.08251 | 0.00000 | 0.00000 | 2014.05.14 00:31 | 1.08372 | -0.35 | 0.00 | -0.10 | 5.58 | 12 |
35786475 | 2014.05.13 13:11 | buy | 0.05 | usdjpy | 102.260 | 0.00000 | 0.00000 | 2014.05.13 15:33 | 102.226 | -0.35 | 0.00 | 0.00 | -1.77 | -3 |
35787279 | 2014.05.13 13:47 | buy | 0.05 | gbpjpy | 172.147 | 0.00000 | 0.00000 | 2014.05.13 14:45 | 172.299 | -0.35 | 0.00 | 0.00 | 7.93 | 15 |
35788361 | 2014.05.13 15:20 | buy | 0.05 | eurgbp | 0.81396 | 0.00000 | 0.81640 | 2014.05.14 11:31 | 0.81484 | -0.35 | 0.00 | -0.13 | 7.87 | 9 |
35793403 | 2014.05.14 01:45 | buy | 0.05 | audnzd | 1.08438 | 0.00000 | 1.08515 | 2014.05.16 09:58 | 1.08298 | -0.35 | 0.00 | -0.32 | -6.46 | -14 |
35794048 | 2014.05.14 03:32 | buy | 0.05 | eurjpy | 139.990 | 139.800 | 0.00000 | 2014.05.14 07:17 | 140.138 | -0.35 | 0.00 | 0.00 | 7.71 | 15 |
35796369 | 2014.05.14 10:14 | buy | 0.05 | usdjpy | 102.159 | 0.00000 | 102.401 | 2014.05.15 05:32 | 101.852 | -0.35 | 0.00 | 0.05 | -16.08 | -31 |
35796487 | 2014.05.14 10:26 | buy | 0.05 | audnzd | 1.08654 | 1.07800 | 1.08600 | 2014.05.16 11:47 | 1.08325 | -0.35 | 0.00 | -0.32 | -15.19 | -33 |
35797803 | 2014.05.14 11:54 | buy | 0.05 | gbpaud | 1.78770 | 0.00000 | 1.79681 | 2014.05.14 13:00 | 1.79006 | -0.35 | 0.00 | 0.00 | 11.80 | 24 |
35799185 | 2014.05.14 13:00 | sell | 0.05 | gbpusd | 1.68069 | 0.00000 | 0.00000 | 2014.05.14 13:01 | 1.68045 | -0.35 | 0.00 | 0.00 | 1.28 | 2 |
35805052 | 2014.05.15 05:05 | sell | 0.05 | nzdjpy | 88.2590 | 0.00000 | 0.00000 | 2014.05.15 06:32 | 88.2510 | -0.35 | 0.00 | 0.00 | 0.42 | 1 |
35805528 | 2014.05.15 07:27 | sell | 0.05 | eurgbp | 0.81763 | 0.00000 | 0.00000 | 2014.05.15 09:03 | 0.81798 | -0.35 | 0.00 | 0.00 | -3.13 | -4 |
35806705 | 2014.05.15 10:11 | buy | 0.05 | gbpusd | 1.67504 | 1.67300 | 0.00000 | 2014.05.15 11:58 | 1.67561 | -0.35 | 0.00 | 0.00 | 3.03 | 6 |
35807074 | 2014.05.15 10:44 | buy | 0.05 | audnzd | 1.08035 | 1.07800 | 0.00000 | 2014.05.15 15:13 | 1.08207 | -0.35 | 0.00 | 0.00 | 7.95 | 17 |
35808887 | 2014.05.15 12:51 | buy | 0.05 | eurjpy | 139.205 | 0.00000 | 0.00000 | 2014.05.15 15:40 | 139.303 | -0.35 | 0.00 | 0.00 | 5.14 | 10 |
35811735 | 2014.05.15 18:15 | buy | 0.05 | usdjpy | 101.479 | 0.00000 | 0.00000 | 2014.05.16 03:19 | 101.541 | -0.35 | 0.00 | 0.00 | 3.26 | 6 |
35816499 | 2014.05.16 04:00 | sell | 0.05 | eurjpy | 139.287 | 0.00000 | 0.00000 | 2014.05.16 05:12 | 139.279 | -0.35 | 0.00 | 0.00 | 0.42 | 1 |
35817985 | 2014.05.16 09:52 | buy | 0.05 | usdcad | 1.08811 | 1.08650 | 0.00000 | 2014.05.16 10:31 | 1.08837 | -0.35 | 0.00 | 0.00 | 1.27 | 3 |
35818659 | 2014.05.16 11:12 | buy | 0.05 | usdcad | 1.08789 | 1.08650 | 0.00000 | 2014.05.16 14:04 | 1.08811 | -0.35 | 0.00 | 0.00 | 1.08 | 2 |
35819877 | 2014.05.16 13:46 | buy | 0.05 | usdjpy | 101.440 | 0.00000 | 0.00000 | 2014.05.16 15:41 | 101.627 | -0.35 | 0.00 | 0.00 | 9.84 | 19 |
35821150 | 2014.05.16 15:43 | buy | 0.05 | usdcad | 1.08858 | 0.00000 | 1.09108 | 2014.05.20 10:42 | 1.08744 | -0.35 | 0.00 | -0.35 | -5.65 | -11 |
35823490 | 2014.05.19 01:18 | buy | 0.10 | usdjpy | 101.521 | 0.00000 | 0.00000 | 2014.05.19 03:03 | 101.567 | -0.70 | 0.00 | 0.00 | 4.84 | 5 |
35823770 | 2014.05.19 03:04 | sell | 0.05 | audusd | 0.93631 | 0.93745 | 0.00000 | 2014.05.19 08:16 | 0.93534 | -0.35 | 0.00 | 0.00 | 5.19 | 10 |
35823924 | 2014.05.19 03:51 | buy | 0.05 | usdjpy | 101.553 | 0.00000 | 101.740 | 2014.05.20 05:05 | 101.582 | -0.35 | 0.00 | 0.01 | 1.53 | 3 |
35824741 | 2014.05.19 08:00 | sell | 0.05 | gbpusd | 1.68227 | 1.68350 | 1.67922 | 2014.05.19 09:42 | 1.68196 | -0.35 | 0.00 | 0.00 | 1.66 | 3 |
35825082 | 2014.05.19 09:19 | buy | 0.05 | eurgbp | 0.81499 | 0.00000 | 0.81812 | 2014.05.19 10:51 | 0.81518 | -0.35 | 0.00 | 0.00 | 1.71 | 2 |
35825713 | 2014.05.19 10:57 | buy | 0.05 | eurjpy | 139.081 | 138.954 | 0.00000 | 2014.05.19 11:26 | 138.953 | -0.35 | 0.00 | 0.00 | -6.76 | -13 |
35826315 | 2014.05.19 12:37 | buy | 0.05 | usdjpy | 101.177 | 101.180 | 0.00000 | 2014.05.20 10:42 | 101.437 | -0.35 | 0.00 | 0.01 | 13.82 | 26 |
35832075 | 2014.05.20 05:50 | sell | 0.05 | audusd | 0.93099 | 0.00000 | 0.00000 | 2014.05.20 06:16 | 0.93061 | -0.35 | 0.00 | 0.00 | 2.04 | 4 |
35832785 | 2014.05.20 09:20 | buy | 0.05 | eurjpy | 139.001 | 0.00000 | 0.00000 | 2014.05.20 10:42 | 138.944 | -0.35 | 0.00 | 0.00 | -3.03 | -6 |
35833810 | 2014.05.20 10:53 | buy | 0.05 | eurgbp | 0.81357 | 0.00000 | 0.00000 | 2014.05.20 13:04 | 0.81405 | -0.35 | 0.00 | 0.00 | 4.35 | 5 |
35835021 | 2014.05.20 12:17 | buy | 0.05 | usdcad | 1.08881 | 0.00000 | 0.00000 | 2014.05.20 15:38 | 1.09006 | -0.35 | 0.00 | 0.00 | 6.19 | 13 |
35836320 | 2014.05.20 15:48 | buy limit | 0.05 | audjpy | 93.0000 | 0.00000 | 0.00000 | 2014.05.21 12:41 | 93.3460 | cancelled | 0 |
35839513 | 2014.05.21 03:14 | buy | 0.05 | usdjpy | 101.296 | 0.00000 | 0.00000 | 2014.05.21 05:42 | 101.243 | -0.35 | 0.00 | 0.00 | -2.83 | -5 |
35841712 | 2014.05.21 10:15 | buy | 0.05 | nzdjpy | 86.4580 | 0.00000 | 0.00000 | 2014.05.21 11:34 | 86.5440 | -0.35 | 0.00 | 0.00 | 4.62 | 9 |
35842724 | 2014.05.21 11:30 | buy | 0.05 | eurgbp | 0.81042 | 0.00000 | 0.00000 | 2014.05.21 11:40 | 0.81097 | -0.35 | 0.00 | 0.00 | 5.04 | 5 |
35843016 | 2014.05.21 11:45 | buy | 0.05 | eurusd | 1.37130 | 0.00000 | 0.00000 | 2014.05.22 02:18 | 1.36854 | -0.35 | 0.00 | 0.00 | -14.93 | -28 |
35846146 | 2014.05.21 16:36 | buy | 0.05 | nzdjpy | 86.6710 | 0.00000 | 87.0780 | 2014.05.21 17:06 | 86.7410 | -0.35 | 0.00 | 0.00 | 3.75 | 7 |
35846157 | 2014.05.21 16:36 | buy | 0.05 | audjpy | 93.4060 | 0.00000 | 93.8250 | 2014.05.21 17:06 | 93.5160 | -0.35 | 0.00 | 0.00 | 5.88 | 11 |
35846577 | 2014.05.21 17:08 | sell | 0.05 | eurjpy | 138.711 | 0.00000 | 138.281 | 2014.05.21 17:21 | 138.657 | -0.35 | 0.00 | 0.00 | 2.89 | 5 |
35850737 | 2014.05.22 03:56 | buy | 0.05 | usdjpy | 101.434 | 101.317 | 0.00000 | 2014.05.22 06:43 | 101.642 | -0.35 | 0.00 | 0.00 | 11.04 | 21 |
35855340 | 2014.05.22 14:44 | buy | 0.05 | audjpy | 93.8170 | 0.00000 | 0.00000 | 2014.05.22 15:12 | 93.8710 | -0.35 | 0.00 | 0.00 | 2.88 | 5 |
35855836 | 2014.05.22 15:30 | buy | 0.05 | usdcad | 1.09203 | 0.00000 | 0.00000 | 2014.05.23 04:07 | 1.08961 | -0.35 | 0.00 | 0.00 | -12.04 | -24 |
35855874 | 2014.05.22 15:32 | buy | 0.05 | audcad | 1.00832 | 0.00000 | 0.00000 | 2014.05.23 05:59 | 1.00712 | -0.35 | 0.00 | 0.00 | -5.96 | -12 |
35860087 | 2014.05.23 04:07 | buy | 0.05 | nzdusd | 0.85594 | 0.00000 | 0.00000 | 2014.05.23 05:19 | 0.85666 | -0.35 | 0.00 | 0.00 | 3.90 | 7 |
35860115 | 2014.05.23 04:13 | buy | 0.05 | gbpusd | 1.68592 | 0.00000 | 0.00000 | 2014.05.23 10:22 | 1.68676 | -0.35 | 0.00 | 0.00 | 4.55 | 8 |
35861528 | 2014.05.23 10:50 | buy | 0.05 | gbpusd | 1.68465 | 0.00000 | 0.00000 | 2014.05.23 11:32 | 1.68504 | -0.35 | 0.00 | 0.00 | 2.11 | 4 |
35862402 | 2014.05.23 12:01 | buy | 0.05 | eurjpy | 138.642 | 0.00000 | 0.00000 | 2014.05.23 13:06 | 138.858 | -0.35 | 0.00 | 0.00 | 11.48 | 22 |
35862423 | 2014.05.23 12:03 | buy | 0.05 | nzdjpy | 87.0290 | 0.00000 | 0.00000 | 2014.05.26 03:00 | 87.0810 | -0.35 | 0.00 | 0.34 | 2.76 | 5 |
35864514 | 2014.05.23 16:35 | buy | 0.10 | nzdusd | 0.85443 | 0.00000 | 0.00000 | 2014.05.23 17:26 | 0.85518 | -0.70 | 0.00 | 0.00 | 8.12 | 8 |
35867146 | 2014.05.26 03:04 | buy | 0.05 | usdjpy | 101.989 | 0.00000 | 0.00000 | 2014.05.26 03:54 | 101.975 | -0.35 | 0.00 | 0.00 | -0.74 | -1 |
35867333 | 2014.05.26 03:55 | sell | 0.05 | eurjpy | 138.900 | 0.00000 | 0.00000 | 2014.05.26 04:36 | 138.848 | -0.35 | 0.00 | 0.00 | 2.76 | 5 |
35867941 | 2014.05.26 08:43 | buy | 0.05 | usdjpy | 101.939 | 0.00000 | 102.297 | 2014.05.27 04:45 | 101.913 | -0.35 | 0.00 | 0.01 | -1.38 | -3 |
35868590 | 2014.05.26 10:49 | sell | 0.05 | euraud | 1.47664 | 0.00000 | 0.00000 | 2014.05.26 11:08 | 1.47565 | -0.35 | 0.00 | 0.00 | 4.95 | 10 |
35868791 | 2014.05.26 11:10 | buy | 0.05 | eurjpy | 139.002 | 0.00000 | 0.00000 | 2014.05.27 02:53 | 139.092 | -0.35 | 0.00 | 0.04 | 4.77 | 9 |
35872796 | 2014.05.27 08:42 | sell | 0.05 | euraud | 1.47471 | 1.47800 | 0.00000 | 2014.05.27 09:00 | 1.47220 | -0.35 | 0.00 | 0.00 | 12.55 | 25 |
35874395 | 2014.05.27 11:09 | buy | 0.05 | eurjpy | 138.898 | 0.00000 | 0.00000 | 2014.05.27 13:12 | 139.129 | -0.35 | 0.00 | 0.00 | 12.24 | 23 |
35879470 | 2014.05.27 23:56 | buy | 0.05 | nzdusd | 0.85597 | 0.00000 | 0.00000 | 2014.05.28 01:14 | 0.85645 | -0.35 | 0.00 | 0.32 | 2.59 | 5 |
35879489 | 2014.05.27 23:58 | buy | 0.05 | nzdcad | 0.92996 | 0.00000 | 0.00000 | 2014.05.28 07:09 | 0.92726 | -0.35 | 0.00 | 0.01 | -13.43 | -27 |
35881565 | 2014.05.28 03:52 | buy | 0.05 | nzdjpy | 87.3010 | 0.00000 | 0.00000 | 2014.05.28 07:08 | 87.0690 | -0.35 | 0.00 | 0.00 | -12.29 | -23 |
35883450 | 2014.05.28 09:51 | sell | 0.05 | euraud | 1.47480 | 0.00000 | 0.00000 | 2014.05.28 10:18 | 1.47383 | -0.35 | 0.00 | 0.00 | 4.85 | 10 |
35883983 | 2014.05.28 10:29 | sell limit | 0.05 | eurgbp | 0.81452 | 0.00000 | 0.00000 | 2014.05.29 09:35 | 0.81297 | cancelled | 0 |
35884352 | 2014.05.28 11:23 | buy | 0.05 | gbpjpy | 170.798 | 0.00000 | 171.035 | 2014.05.28 12:32 | 170.923 | -0.35 | 0.00 | 0.00 | 6.63 | 13 |
35885731 | 2014.05.28 14:27 | buy | 0.05 | gbpjpy | 170.767 | 0.00000 | 170.901 | 2014.05.30 11:08 | 170.269 | -0.35 | 0.00 | 0.37 | -26.29 | -50 |
35886157 | 2014.05.28 14:57 | buy | 0.05 | usdcad | 1.08628 | 1.08400 | 0.00000 | 2014.05.28 22:13 | 1.08785 | -0.35 | 0.00 | 0.00 | 7.82 | 16 |
35887701 | 2014.05.28 16:44 | buy | 0.05 | gbpusd | 1.67221 | 0.00000 | 1.67641 | 2014.05.29 06:17 | 1.67253 | -0.35 | 0.00 | 0.17 | 1.73 | 3 |
35890900 | 2014.05.29 00:17 | buy | 0.05 | euraud | 1.47220 | 1.46900 | 1.47800 | 2014.05.29 04:23 | 1.47333 | -0.35 | 0.00 | 0.00 | 5.65 | 11 |
35892080 | 2014.05.29 04:32 | sell | 0.05 | audusd | 0.92595 | 0.00000 | 0.00000 | 2014.05.29 04:50 | 0.92541 | -0.35 | 0.00 | 0.00 | 2.92 | 5 |
35892076 | 2014.05.29 04:32 | sell | 0.05 | audusd | 0.92584 | 0.00000 | 0.00000 | 2014.05.29 05:20 | 0.92598 | -0.35 | 0.00 | 0.00 | -0.76 | -1 |
35892110 | 2014.05.29 04:32 | buy | 0.05 | euraud | 1.46905 | 0.00000 | 0.00000 | 2014.05.29 05:21 | 1.46847 | -0.35 | 0.00 | 0.00 | -2.90 | -6 |
35893107 | 2014.05.29 06:42 | buy | 0.05 | usdjpy | 101.701 | 0.00000 | 101.900 | 2014.05.29 15:41 | 101.679 | -0.35 | 0.00 | 0.00 | -1.16 | -2 |
35893126 | 2014.05.29 06:46 | buy | 0.05 | nzdjpy | 86.3550 | 0.00000 | 86.6590 | 2014.05.30 01:51 | 86.4440 | -0.35 | 0.00 | 0.00 | 4.69 | 9 |
35894018 | 2014.05.29 09:34 | sell | 0.05 | eurgbp | 0.81294 | 0.00000 | 0.81100 | 2014.05.30 09:14 | 0.81281 | -0.35 | 0.00 | 0.00 | 1.17 | 1 |
35894490 | 2014.05.29 10:18 | buy | 0.05 | eurjpy | 138.033 | 137.800 | 0.00000 | 2014.05.29 11:36 | 138.155 | -0.35 | 0.00 | 0.00 | 6.45 | 12 |
35896391 | 2014.05.29 13:31 | sell | 0.05 | eurgbp | 0.81439 | 0.00000 | 0.81055 | 2014.05.29 16:09 | 0.81376 | -0.35 | 0.00 | 0.00 | 5.68 | 6 |
35897200 | 2014.05.29 15:30 | buy | 0.05 | gbpusd | 1.67207 | 0.00000 | 1.67494 | 2014.05.29 18:06 | 1.67263 | -0.35 | 0.00 | 0.00 | 3.01 | 6 |
35898018 | 2014.05.29 16:57 | buy | 0.10 | nzdusd | 0.84588 | 0.00000 | 0.84894 | 2014.05.29 17:57 | 0.84694 | -0.70 | 0.00 | 0.00 | 11.41 | 11 |
35898525 | 2014.05.29 18:03 | buy | 0.05 | usdjpy | 101.460 | 101.470 | 0.00000 | 2014.05.30 10:22 | 101.670 | -0.35 | 0.00 | 0.00 | 11.11 | 21 |
35903129 | 2014.05.30 09:38 | sell | 0.05 | gbpjpy | 170.187 | 0.00000 | 0.00000 | 2014.05.30 10:05 | 170.205 | -0.35 | 0.00 | 0.00 | -0.96 | -2 |
35903760 | 2014.05.30 10:23 | sell | 0.05 | gbpjpy | 170.229 | 0.00000 | 0.00000 | 2014.05.30 10:30 | 170.177 | -0.35 | 0.00 | 0.00 | 2.74 | 5 |
35905775 | 2014.05.30 15:33 | buy | 0.05 | nzdcad | 0.92072 | 0.00000 | 0.92192 | 2014.06.02 15:35 | 0.92087 | -0.35 | 0.00 | 0.01 | 0.75 | 1 |
35910954 | 2014.05.31 23:59 | balance | IR | 2.50 | 0 |
35912027 | 2014.06.02 01:06 | buy | 0.05 | usdjpy | 101.790 | 0.00000 | 0.00000 | 2014.06.02 03:21 | 101.937 | -0.35 | 0.00 | 0.00 | 7.75 | 15 |
35913478 | 2014.06.02 05:55 | buy | 0.05 | nzdusd | 0.84783 | 0.00000 | 0.84961 | 2014.06.03 08:45 | 0.84678 | -0.35 | 0.00 | 0.31 | -5.67 | -11 |
35922484 | 2014.06.03 04:30 | sell | 0.05 | audusd | 0.92378 | 0.00000 | 0.00000 | 2014.06.03 04:58 | 0.92363 | -0.35 | 0.00 | 0.00 | 0.81 | 2 |
35924521 | 2014.06.03 11:06 | buy | 0.05 | euraud | 1.46634 | 1.46450 | 0.00000 | 2014.06.03 11:47 | 1.46450 | -0.35 | 0.00 | 0.00 | -9.20 | -18 |
35926416 | 2014.06.03 14:08 | sell | 0.05 | eurjpy | 139.411 | 0.00000 | 0.00000 | 2014.06.04 02:32 | 139.665 | -0.35 | 0.00 | -0.11 | -13.37 | -25 |
35934431 | 2014.06.04 11:33 | sell | 0.05 | eurgbp | 0.81362 | 0.00000 | 0.00000 | 2014.06.04 12:05 | 0.81321 | -0.35 | 0.00 | 0.00 | 3.70 | 4 |
35935019 | 2014.06.04 12:00 | buy | 0.05 | euraud | 1.46804 | 0.00000 | 0.00000 | 2014.06.04 14:23 | 1.46900 | -0.35 | 0.00 | 0.00 | 4.80 | 10 |
35936623 | 2014.06.04 15:27 | buy limit | 0.05 | usdjpy | 102.411 | 0.00000 | 0.00000 | 2014.06.05 15:22 | 102.659 | cancelled | 0 |
35938902 | 2014.06.04 23:36 | buy | 0.05 | nzdusd | 0.84176 | 0.00000 | 0.00000 | 2014.06.05 03:03 | 0.84280 | -0.35 | 0.00 | 1.03 | 5.61 | 10 |
35938913 | 2014.06.04 23:36 | sell | 0.05 | audnzd | 1.10164 | 1.10159 | 0.00000 | 2014.06.05 07:43 | 1.09983 | -0.35 | 0.00 | 0.31 | 8.23 | 18 |
35940960 | 2014.06.05 04:39 | buy | 0.05 | eurjpy | 139.455 | 0.00000 | 0.00000 | 2014.06.05 13:12 | 139.554 | -0.35 | 0.00 | 0.00 | 5.20 | 10 |
35941061 | 2014.06.05 04:56 | sell | 0.05 | audusd | 0.92732 | 0.00000 | 0.00000 | 2014.06.05 06:33 | 0.92819 | -0.35 | 0.00 | 0.00 | -4.69 | -9 |
35944688 | 2014.06.05 14:50 | buy | 0.05 | eurusd | 1.35647 | 0.00000 | 0.00000 | 2014.06.05 14:54 | 1.35744 | -0.35 | 0.00 | 0.00 | 5.22 | 10 |
35945443 | 2014.06.05 15:03 | buy | 0.05 | usdjpy | 102.593 | 0.00000 | 0.00000 | 2014.06.05 15:22 | 102.656 | -0.35 | 0.00 | 0.00 | 3.31 | 6 |
35946601 | 2014.06.05 15:36 | buy | 0.05 | eurjpy | 138.766 | 0.00000 | 0.00000 | 2014.06.05 15:56 | 138.905 | -0.35 | 0.00 | 0.00 | 7.27 | 14 |
35947886 | 2014.06.05 16:09 | sell | 0.05 | audusd | 0.93150 | 0.00000 | 0.93270 | 2014.06.06 01:41 | 0.93269 | -0.35 | 0.00 | 0.00 | -6.38 | -12 |
35949207 | 2014.06.05 16:54 | sell | 0.05 | eurusd | 1.35970 | 0.00000 | 0.00000 | 2014.06.05 16:56 | 1.35874 | -0.35 | 0.00 | 0.00 | 5.16 | 10 |
35949561 | 2014.06.05 17:17 | buy | 0.05 | usdjpy | 102.300 | 0.00000 | 102.900 | 2014.06.06 14:54 | 102.353 | -0.35 | 0.00 | 0.00 | 2.77 | 5 |
35956012 | 2014.06.06 00:06 | sell | 0.05 | audusd | 0.93381 | 0.00000 | 0.93270 | 2014.06.06 01:09 | 0.93326 | -0.35 | 0.00 | 0.00 | 2.95 | 6 |
35956120 | 2014.06.06 00:14 | buy | 0.05 | eurchf | 1.21796 | 0.00000 | 0.00000 | 2014.06.06 16:11 | 1.21869 | -0.35 | 0.00 | 0.00 | 4.38 | 7 |
35956423 | 2014.06.06 02:01 | buy | 0.05 | usdjpy | 102.446 | 0.00000 | 0.00000 | 2014.06.06 03:04 | 102.395 | -0.35 | 0.00 | 0.00 | -2.67 | -5 |
35958143 | 2014.06.06 11:07 | buy | 0.05 | eurchf | 1.21698 | 0.00000 | 1.21750 | 2014.06.06 11:19 | 1.21741 | -0.35 | 0.00 | 0.00 | 2.57 | 4 |
35958248 | 2014.06.06 11:19 | buy limit | 0.05 | eurchf | 1.21679 | 0.00000 | 0.00000 | 2014.06.10 12:39 | 1.21930 | cancelled | 0 |
35960512 | 2014.06.06 15:34 | buy | 0.05 | usdjpy | 102.326 | 0.00000 | 0.00000 | 2014.06.06 16:30 | 102.392 | -0.35 | 0.00 | 0.00 | 3.45 | 7 |
35961142 | 2014.06.06 15:47 | buy | 0.05 | eurjpy | 139.765 | 0.00000 | 0.00000 | 2014.06.06 16:56 | 139.837 | -0.35 | 0.00 | 0.00 | 3.76 | 7 |
35965728 | 2014.06.09 04:26 | buy | 0.05 | usdjpy | 102.525 | 0.00000 | 0.00000 | 2014.06.10 10:55 | 102.242 | -0.35 | 0.00 | 0.00 | -14.76 | -28 |
35965756 | 2014.06.09 04:33 | buy | 0.05 | usdjpy | 102.523 | 0.00000 | 0.00000 | 2014.06.10 10:56 | 102.237 | -0.35 | 0.00 | 0.00 | -14.92 | -29 |
35975332 | 2014.06.10 13:24 | buy | 0.05 | gbpusd | 1.67777 | 1.67300 | 1.67900 | 2014.06.11 11:37 | 1.67808 | -0.35 | 0.00 | 0.05 | 1.65 | 3 |
35976691 | 2014.06.10 16:16 | buy limit | 0.05 | eurchf | 1.21704 | 0.00000 | 0.00000 | 2014.06.13 03:50 | 1.21758 | cancelled | 0 |
35983631 | 2014.06.11 14:11 | buy | 0.05 | usdjpy | 101.976 | 0.00000 | 102.225 | 2014.06.12 00:05 | 101.990 | -0.35 | 0.00 | 0.00 | 0.73 | 1 |
35983632 | 2014.06.11 14:11 | buy | 0.05 | usdjpy | 101.931 | 0.00000 | 0.00000 | 2014.06.12 07:04 | 102.085 | -0.35 | 0.00 | 0.00 | 8.05 | 15 |
35983633 | 2014.06.11 14:28 | buy | 0.05 | usdjpy | 101.870 | 0.00000 | 0.00000 | 2014.06.11 14:45 | 101.932 | -0.35 | 0.00 | 0.00 | 3.23 | 6 |
35984362 | 2014.06.11 14:46 | buy | 0.05 | usdjpy | 101.845 | 0.00000 | 0.00000 | 2014.06.13 03:47 | 101.794 | -0.35 | 0.00 | 0.00 | -2.66 | -5 |
35986673 | 2014.06.11 22:37 | buy | 0.05 | eurchf | 1.21770 | 0.00000 | 0.00000 | 2014.06.12 07:04 | 1.21817 | -0.35 | 0.00 | 0.05 | 2.79 | 5 |
35987752 | 2014.06.12 00:05 | sell | 0.05 | nzdusd | 0.86232 | 0.00000 | 0.00000 | 2014.06.12 00:06 | 0.86113 | -0.35 | 0.00 | 0.00 | 6.33 | 12 |
35988048 | 2014.06.12 00:16 | sell | 0.05 | nzdusd | 0.86190 | 0.00000 | 0.00000 | 2014.06.12 00:38 | 0.86113 | -0.35 | 0.00 | 0.00 | 4.10 | 8 |
35988115 | 2014.06.12 00:24 | sell | 0.05 | nzdusd | 0.86117 | 0.00000 | 0.00000 | 2014.06.13 04:25 | 0.86582 | -0.35 | 0.00 | -0.51 | -24.70 | -47 |
35988108 | 2014.06.12 00:24 | sell | 0.05 | nzdusd | 0.86131 | 0.00000 | 0.00000 | 2014.06.13 12:55 | 0.86571 | -0.35 | 0.00 | -0.51 | -23.42 | -44 |
35988980 | 2014.06.12 04:12 | sell | 0.05 | nzdusd | 0.86331 | 0.00000 | 0.86185 | 2014.06.13 03:47 | 0.86678 | -0.35 | 0.00 | -0.51 | -18.43 | -35 |
35989407 | 2014.06.12 04:45 | buy | 0.05 | audnzd | 1.08533 | 0.00000 | 1.09088 | 2014.06.13 03:47 | 1.08629 | -0.35 | 0.00 | -0.11 | 4.42 | 10 |
35990199 | 2014.06.12 09:12 | buy | 0.05 | usdjpy | 102.050 | 0.00000 | 102.334 | 2014.06.12 15:31 | 102.023 | -0.35 | 0.00 | 0.00 | -1.41 | -3 |
35993211 | 2014.06.12 15:35 | sell | 0.05 | nzdjpy | 88.5150 | 88.7180 | 88.3000 | 2014.06.12 17:59 | 88.4070 | -0.35 | 0.00 | 0.00 | 5.63 | 11 |
36002817 | 2014.06.13 11:06 | buy | 0.05 | usdjpy | 101.859 | 0.00000 | 0.00000 | 2014.06.13 12:37 | 101.896 | -0.35 | 0.00 | 0.00 | 1.93 | 4 |
36002833 | 2014.06.13 11:09 | buy | 0.05 | eurchf | 1.21687 | 0.00000 | 0.00000 | 2014.06.13 14:36 | 1.21771 | -0.35 | 0.00 | 0.00 | 4.97 | 8 |
36003492 | 2014.06.13 13:04 | sell | 0.05 | euraud | 1.44473 | 0.00000 | 0.00000 | 2014.06.13 13:59 | 1.44350 | -0.35 | 0.00 | 0.00 | 6.15 | 12 |
36004368 | 2014.06.13 14:39 | buy | 0.05 | eurjpy | 138.124 | 0.00000 | 0.00000 | 2014.06.16 03:21 | 138.016 | -0.35 | 0.00 | -0.07 | -5.65 | -11 |
36007975 | 2014.06.16 04:13 | buy | 0.05 | eurnzd | 1.56180 | 0.00000 | 0.00000 | 2014.06.16 06:09 | 1.55927 | -0.35 | 0.00 | 0.00 | -11.69 | -25 |
36009810 | 2014.06.16 11:06 | sell | 0.05 | cadchf | 0.82823 | 0.83100 | 0.82100 | 2014.06.16 14:50 | 0.82691 | -0.35 | 0.00 | 0.00 | 7.82 | 13 |
36013830 | 2014.06.17 02:40 | buy | 0.05 | usdjpy | 101.859 | 0.00000 | 0.00000 | 2014.06.17 05:02 | 102.035 | -0.35 | 0.00 | 0.00 | 9.21 | 18 |
36014446 | 2014.06.17 04:36 | buy | 0.05 | euraud | 1.44705 | 0.00000 | 1.44863 | 2014.06.17 04:42 | 1.44862 | -0.35 | 0.00 | 0.00 | 7.85 | 16 |
36016045 | 2014.06.17 10:08 | buy | 0.05 | eurjpy | 138.271 | 0.00000 | 0.00000 | 2014.06.17 11:30 | 138.352 | -0.35 | 0.00 | 0.00 | 4.25 | 8 |
36016919 | 2014.06.17 11:31 | buy | 0.05 | eurgbp | 0.80045 | 0.00000 | 0.80200 | 2014.06.17 11:55 | 0.80079 | -0.35 | 0.00 | 0.00 | 3.08 | 3 |
36017072 | 2014.06.17 11:37 | buy | 0.05 | eurgbp | 0.79982 | 0.00000 | 0.80201 | 2014.06.17 11:43 | 0.80013 | -0.35 | 0.00 | 0.00 | 2.81 | 3 |
36017604 | 2014.06.17 12:46 | buy | 0.05 | eurgbp | 0.79931 | 0.00000 | 0.80121 | 2014.06.18 11:30 | 0.79862 | -0.35 | 0.00 | -0.23 | -6.27 | -7 |
36017879 | 2014.06.17 13:22 | sell | 0.05 | gbpjpy | 173.191 | 0.00000 | 172.973 | 2014.06.17 13:31 | 173.136 | -0.35 | 0.00 | 0.00 | 2.88 | 6 |
36024463 | 2014.06.18 15:43 | buy | 0.05 | usdjpy | 102.128 | 0.00000 | 102.078 | 2014.06.20 12:09 | 102.038 | -0.35 | 0.00 | 0.01 | -4.69 | -9 |
36033321 | 2014.06.18 23:23 | sell | 0.05 | audusd | 0.94080 | 0.00000 | 0.93934 | 2014.06.19 03:04 | 0.94006 | -0.35 | 0.00 | -1.40 | 3.94 | 7 |
36033361 | 2014.06.18 23:35 | sell limit | 0.05 | gbpaud | 1.82225 | 0.00000 | 0.00000 | 2014.06.18 23:35 | 1.80660 | cancelled | 0 |
36035750 | 2014.06.19 00:14 | buy | 0.05 | usdjpy | 101.926 | 0.00000 | 0.00000 | 2014.06.19 03:54 | 101.991 | -0.35 | 0.00 | 0.00 | 3.39 | 6 |
36036368 | 2014.06.19 02:47 | buy | 0.05 | eurjpy | 138.487 | 0.00000 | 138.670 | 2014.06.19 04:11 | 138.546 | -0.35 | 0.00 | 0.00 | 3.08 | 6 |
36037088 | 2014.06.19 05:17 | buy | 0.05 | eurjpy | 138.492 | 0.00000 | 138.659 | 2014.06.19 09:14 | 138.646 | -0.35 | 0.00 | 0.00 | 8.04 | 15 |
36037098 | 2014.06.19 05:18 | buy | 0.05 | usdjpy | 101.945 | 0.00000 | 102.045 | 2014.06.19 20:37 | 101.971 | -0.35 | 0.00 | 0.00 | 1.36 | 3 |
36037282 | 2014.06.19 06:21 | buy | 0.10 | eurchf | 1.21809 | 0.00000 | 1.21821 | 2014.06.20 17:17 | 1.21753 | -0.70 | 0.00 | 0.00 | -6.65 | -6 |
36037836 | 2014.06.19 09:14 | sell | 0.05 | eurusd | 1.36116 | 0.00000 | 0.00000 | 2014.06.19 09:24 | 1.36143 | -0.35 | 0.00 | 0.00 | -1.44 | -3 |
36038571 | 2014.06.19 10:05 | buy | 0.05 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2014.06.19 20:37 | 0.89418 | -0.35 | 0.00 | 0.00 | 1.07 | 2 |
36039008 | 2014.06.19 11:13 | sell limit | 0.10 | eurjpy | 138.845 | 0.00000 | 0.00000 | 2014.06.19 11:15 | 138.767 | cancelled | 0 |
36038453 | 2014.06.19 11:30 | sell | 0.05 | eurusd | 1.36430 | 0.00000 | 1.36228 | 2014.06.19 12:37 | 1.36345 | -0.35 | 0.00 | 0.00 | 4.50 | 9 |
36040305 | 2014.06.19 15:01 | buy limit | 0.10 | eurchf | 1.21500 | 0.00000 | 0.00000 | 2014.06.20 15:34 | 1.21731 | cancelled | 0 |
36040748 | 2014.06.19 16:16 | sell limit | 0.05 | eurusd | 1.36477 | 0.00000 | 0.00000 | 2014.06.20 15:34 | 1.35773 | cancelled | 0 |
36040749 | 2014.06.19 16:16 | buy limit | 0.05 | usdjpy | 101.536 | 0.00000 | 0.00000 | 2014.06.20 15:34 | 102.067 | cancelled | 0 |
36040752 | 2014.06.19 16:17 | sell limit | 0.05 | audusd | 0.94471 | 0.00000 | 0.00000 | 2014.06.20 15:34 | 0.93950 | cancelled | 0 |
36045414 | 2014.06.20 05:27 | buy | 0.05 | usdjpy | 101.851 | 0.00000 | 0.00000 | 2014.06.20 09:46 | 101.914 | -0.35 | 0.00 | 0.00 | 3.28 | 6 |
36048107 | 2014.06.20 15:38 | buy | 0.05 | eurjpy | 138.605 | 0.00000 | 0.00000 | 2014.06.20 16:50 | 138.664 | -0.35 | 0.00 | 0.00 | 3.08 | 6 |
36052038 | 2014.06.23 04:47 | buy | 0.01 | audnzd | 1.07993 | 0.00000 | 0.00000 | 2014.06.23 05:07 | 1.08096 | 0.00 | 0.00 | 0.00 | 0.95 | 10 |
36052230 | 2014.06.23 04:47 | buy | 0.04 | audnzd | 1.07993 | 0.00000 | 1.08425 | 2014.06.24 02:44 | 1.08190 | 0.00 | 0.00 | -0.07 | 5.46 | 20 |
36057725 | 2014.06.23 04:47 | buy | 0.01 | audnzd | 1.07993 | 1.08000 | 1.08425 | 2014.06.24 09:12 | 1.07997 | 0.00 | 0.00 | -0.02 | 0.04 | 0 |
36052428 | 2014.06.23 05:32 | buy | 0.05 | usdjpy | 101.9945 | 0.00000 | 0.00000 | 2014.06.24 07:59 | 101.9275 | 0.00 | 0.00 | 0.00 | -3.49 | -7 |
36056641 | 2014.06.23 23:59 | sell | 0.05 | euraud | 1.44399 | 0.00000 | 0.00000 | 2014.06.24 03:14 | 1.44370 | 0.00 | 0.00 | 0.46 | 1.45 | 3 |
36058922 | 2014.06.24 09:59 | sell | 0.05 | euraud | 1.44672 | 0.00000 | 1.44641 | 2014.06.26 11:32 | 1.44740 | 0.00 | 0.00 | 1.88 | -3.40 | -7 |
36060661 | 2014.06.24 12:22 | buy | 0.04 | usdcad | 1.07229 | 1.07100 | 1.07700 | 2014.06.24 23:38 | 1.07415 | 0.00 | 0.00 | 0.00 | 7.39 | 19 |
36064224 | 2014.06.24 12:22 | buy | 0.01 | usdcad | 1.07229 | 1.07240 | 1.07700 | 2014.06.25 15:33 | 1.07238 | 0.00 | 0.00 | -0.04 | 0.09 | 1 |
36060820 | 2014.06.24 12:43 | sell | 0.05 | gbpjpy | 173.1385 | 0.00000 | 172.875 | 2014.06.24 22:44 | 173.0985 | 0.00 | 0.00 | 0.00 | 2.10 | 4 |
36065895 | 2014.06.25 03:34 | sell | 0.05 | eurjpy | 138.6585 | 138.800 | 0.00000 | 2014.06.25 04:45 | 138.6555 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
36066857 | 2014.06.25 09:43 | buy | 0.05 | eurchf | 1.21647 | 0.00000 | 1.21682 | 2014.07.30 15:30 | 1.21682 | 0.00 | 0.00 | 0.16 | 2.06 | 4 |
36067239 | 2014.06.25 10:56 | sell | 0.05 | euraud | 1.45287 | 0.00000 | 0.00000 | 2014.06.25 11:57 | 1.45223 | 0.00 | 0.00 | 0.00 | 3.20 | 6 |
36067291 | 2014.06.25 11:03 | buy | 0.04 | nzdjpy | 88.4435 | 0.00000 | 0.00000 | 2014.06.25 11:51 | 88.5695 | 0.00 | 0.00 | 0.00 | 5.28 | 13 |
36067625 | 2014.06.25 11:03 | buy | 0.01 | nzdjpy | 88.4435 | 88.4510 | 0.00000 | 2014.06.27 03:41 | 89.0755 | 0.00 | 0.00 | 0.21 | 6.61 | 63 |
36068988 | 2014.06.25 15:31 | sell | 0.05 | euraud | 1.45331 | 0.00000 | 1.45018 | 2014.06.25 15:54 | 1.45254 | 0.00 | 0.00 | 0.00 | 3.85 | 8 |
36071645 | 2014.06.25 23:53 | buy limit | 0.05 | euraud | 1.44814 | 0.00000 | 0.00000 | 2014.06.26 00:14 | 1.44937 | cancelled | 0 |
36072655 | 2014.06.26 00:14 | buy | 0.05 | euraud | 1.44932 | 0.00000 | 1.45173 | 2014.06.26 05:33 | 1.44979 | 0.00 | 0.00 | 0.00 | 2.35 | 5 |
36076928 | 2014.06.26 15:34 | sell limit | 0.05 | nzdusd | 0.88337 | 0.00000 | 0.00000 | 2014.06.30 04:59 | 0.87561 | cancelled | 0 |
36076930 | 2014.06.26 15:34 | sell limit | 0.05 | nzdusd | 0.88094 | 0.00000 | 0.00000 | 2014.06.30 04:59 | 0.87561 | cancelled | 0 |
36082376 | 2014.06.27 06:49 | buy | 0.05 | eurchf | 1.21571 | 0.00000 | 0.00000 | 2014.06.27 12:07 | 1.21645 | 0.00 | 0.00 | 0.00 | 4.40 | 7 |
36082453 | 2014.06.27 07:01 | buy | 0.05 | usdjpy | 101.3625 | 0.00000 | 101.474 | 2014.06.27 08:12 | 101.4385 | 0.00 | 0.00 | 0.00 | 3.97 | 8 |
36085087 | 2014.06.27 17:06 | buy | 0.05 | eurchf | 1.21563 | 0.00000 | 1.21684 | 2014.07.07 09:44 | 1.21621 | 0.00 | 0.00 | 0.11 | 3.46 | 6 |
36085171 | 2014.06.27 17:20 | buy limit | 0.05 | usdjpy | 101.237 | 0.00000 | 0.00000 | 2014.06.30 04:59 | 101.286 | cancelled | 0 |
36085172 | 2014.06.27 17:20 | buy limit | 0.05 | usdjpy | 101.157 | 0.00000 | 0.00000 | 2014.06.30 04:59 | 101.290 | cancelled | 0 |
36085174 | 2014.06.27 17:20 | buy limit | 0.05 | usdjpy | 100.941 | 0.00000 | 0.00000 | 2014.06.30 11:07 | 101.381 | cancelled | 0 |
36085173 | 2014.06.27 17:20 | buy limit | 0.05 | usdjpy | 101.068 | 0.00000 | 0.00000 | 2014.07.01 03:57 | 101.425 | cancelled | 0 |
36088258 | 2014.06.30 08:37 | buy limit | 0.05 | eurjpy | 138.050 | 0.00000 | 0.00000 | 2014.06.30 11:07 | 138.436 | cancelled | 0 |
36089210 | 2014.06.30 11:03 | buy | 0.05 | eurchf | 1.21526 | 0.00000 | 1.21580 | 2014.07.03 16:08 | 1.21582 | 0.00 | 0.00 | -0.06 | 3.36 | 6 |
36091149 | 2014.06.30 17:46 | sell | 0.05 | audusd | 0.94240 | 0.00000 | 0.94036 | 2014.07.01 03:42 | 0.94174 | 0.00 | 0.00 | -0.45 | 3.50 | 7 |
36095716 | 2014.06.30 23:59 | balance | IR | 2.42 | 0 |
36097261 | 2014.07.01 03:11 | sell | 0.05 | eurusd | 1.36909 | 0.00000 | 1.36688 | 2014.07.01 09:35 | 1.36799 | 0.00 | 0.00 | 0.00 | 5.82 | 11 |
36097701 | 2014.07.01 04:35 | sell | 0.05 | audusd | 0.94244 | 0.00000 | 0.94005 | 2014.07.02 15:15 | 0.94376 | 0.00 | 0.00 | -0.45 | -6.99 | -13 |
36097456 | 2014.07.01 07:31 | sell | 0.05 | audusd | 0.94462 | 0.00000 | 0.00000 | 2014.07.01 13:24 | 0.94452 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
36099403 | 2014.07.01 10:55 | sell | 0.05 | eurusd | 1.36889 | 0.00000 | 1.36550 | 2014.07.02 04:26 | 1.36792 | 0.00 | 0.00 | 0.02 | 5.11 | 10 |
36099424 | 2014.07.01 10:58 | buy | 0.05 | usdchf | 0.88720 | 0.00000 | 0.89000 | 2014.07.02 09:01 | 0.88789 | 0.00 | 0.00 | 0.00 | 4.11 | 7 |
36100481 | 2014.07.01 13:21 | sell | 0.05 | euraud | 1.44983 | 0.00000 | 0.00000 | 2014.07.01 14:42 | 1.44885 | 0.00 | 0.00 | 0.00 | 4.90 | 10 |
36106026 | 2014.07.02 04:35 | buy | 0.05 | audusd | 0.94637 | 0.00000 | 0.00000 | 2014.07.02 10:05 | 0.94639 | 0.00 | 0.00 | 0.00 | 0.11 | 0 |
36106287 | 2014.07.02 05:33 | sell | 0.05 | euraud | 1.44620 | 0.00000 | 0.00000 | 2014.07.02 06:27 | 1.44511 | 0.00 | 0.00 | 0.00 | 5.45 | 11 |
36107200 | 2014.07.02 10:07 | sell limit | 0.05 | usdcad | 1.08869 | 0.00000 | 0.00000 | 2014.07.02 10:58 | 1.06353 | cancelled | 0 |
36107202 | 2014.07.02 10:08 | buy | 0.05 | usdcad | 1.06369 | 0.00000 | 0.00000 | 2014.07.02 15:15 | 1.06449 | 0.00 | 0.00 | 0.00 | 3.98 | 8 |
36107459 | 2014.07.02 11:08 | sell | 0.05 | nzdusd | 0.87699 | 0.87690 | 0.00000 | 2014.07.02 15:32 | 0.87539 | 0.00 | 0.00 | 0.00 | 8.47 | 16 |
36108174 | 2014.07.02 11:59 | buy | 0.05 | usdjpy | 101.4845 | 0.00000 | 0.00000 | 2014.07.02 15:15 | 101.6565 | 0.00 | 0.00 | 0.00 | 8.96 | 17 |
36109632 | 2014.07.02 15:26 | buy | 0.05 | eurchf | 1.21408 | 0.00000 | 0.00000 | 2014.07.07 20:33 | 1.21537 | 0.00 | 0.00 | 0.00 | 7.71 | 13 |
36114588 | 2014.07.03 04:33 | sell | 0.04 | euraud | 1.45527 | 0.00000 | 1.45261 | 2014.07.03 04:49 | 1.45393 | 0.00 | 0.00 | 0.00 | 5.36 | 13 |
36114731 | 2014.07.03 04:33 | sell | 0.01 | euraud | 1.45527 | 1.45514 | 0.00000 | 2014.07.03 04:59 | 1.45515 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
36115589 | 2014.07.03 09:51 | sell limit | 0.04 | euraud | 1.46450 | 0.00000 | 0.00000 | 2014.07.03 10:59 | 1.45773 | cancelled | 0 |
36115999 | 2014.07.03 10:52 | buy | 0.05 | usdcad | 1.06450 | 1.06460 | 1.06900 | 2014.07.08 01:06 | 1.06812 | 0.00 | 0.00 | -0.35 | 10.85 | 36 |
36116027 | 2014.07.03 10:59 | sell limit | 0.05 | euraud | 1.46450 | 0.00000 | 0.00000 | 2014.07.03 11:00 | 1.45768 | cancelled | 0 |
36135181 | 2014.07.03 17:58 | buy | 0.02 | usdcad | 1.06450 | 1.06460 | 1.06900 | 2014.07.08 07:01 | 1.06900 | 0.00 | 0.00 | -0.23 | 8.97 | 45 |
36133977 | 2014.07.08 03:07 | buy | 0.05 | usdjpy | 101.7285 | 0.00000 | 0.00000 | 2014.07.08 08:27 | 101.7665 | 0.00 | 0.00 | 0.00 | 1.99 | 4 |
36139252 | 2014.07.08 16:14 | buy | 0.10 | usdjpy | 101.6325 | 0.00000 | 101.750 | 2014.07.09 12:55 | 101.6545 | 0.00 | 0.00 | 0.00 | 2.30 | 2 |
36154000 | 2014.07.10 15:56 | buy | 0.04 | usdchf | 0.89204 | 0.00000 | 0.00000 | 2014.07.10 17:06 | 0.89328 | 0.00 | 0.00 | 0.00 | 5.92 | 12 |
36154646 | 2014.07.10 15:56 | buy | 0.01 | usdchf | 0.89204 | 0.89210 | 0.00000 | 2014.07.11 10:17 | 0.89208 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
36154743 | 2014.07.10 17:26 | buy | 0.05 | eurchf | 1.21415 | 0.00000 | 1.21520 | 2014.07.15 17:37 | 1.21507 | 0.00 | 0.00 | 0.01 | 5.50 | 9 |
36164563 | 2014.07.14 05:00 | buy | 0.04 | usdjpy | 101.3855 | 0.00000 | 0.00000 | 2014.07.14 10:14 | 101.5135 | 0.00 | 0.00 | 0.00 | 5.37 | 13 |
36165661 | 2014.07.14 05:00 | buy | 0.01 | usdjpy | 101.3855 | 101.400 | 0.00000 | 2014.07.17 14:02 | 101.4005 | 0.00 | 0.00 | 0.01 | 0.16 | 2 |
36181370 | 2014.07.16 03:10 | buy | 0.05 | eurjpy | 138.0115 | 0.00000 | 138.189 | 2014.07.16 07:57 | 137.9565 | 0.00 | 0.00 | 0.00 | -2.90 | -6 |
36181679 | 2014.07.16 05:00 | buy | 0.04 | audusd | 0.93657 | 0.00000 | 0.00000 | 2014.07.16 05:05 | 0.93574 | 0.00 | 0.00 | 0.00 | -3.55 | -8 |
36181697 | 2014.07.16 05:00 | buy | 0.05 | audusd | 0.93684 | 0.00000 | 0.00000 | 2014.07.16 05:05 | 0.93558 | 0.00 | 0.00 | 0.00 | -6.73 | -13 |
36189187 | 2014.07.17 05:03 | buy | 0.05 | eurchf | 1.21494 | 0.00000 | 1.21590 | 2014.07.24 15:56 | 1.21534 | 0.00 | 0.00 | -0.08 | 2.35 | 4 |
36192792 | 2014.07.17 16:18 | buy | 0.05 | usdjpy | 101.4715 | 0.00000 | 0.00000 | 2014.07.22 03:15 | 101.4785 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
36196923 | 2014.07.18 03:08 | sell | 0.05 | usdjpy | 101.1915 | 0.00000 | 101.133 | 2014.07.23 04:27 | 101.5175 | 0.00 | 0.00 | -0.18 | -17.10 | -33 |
36197166 | 2014.07.18 03:51 | sell | 0.05 | usdjpy | 101.2765 | 0.00000 | 101.165 | 2014.07.18 04:06 | 101.2235 | 0.00 | 0.00 | 0.00 | 2.80 | 5 |
36198397 | 2014.07.18 08:32 | buy limit | 0.05 | usdjpy | 100.928 | 0.00000 | 0.00000 | 2014.07.24 13:43 | 101.586 | cancelled | 0 |
36222635 | 2014.07.23 10:28 | buy | 0.03 | eurjpy | 136.4875 | 0.00000 | 136.767 | 2014.07.23 13:51 | 136.6025 | 0.00 | 0.00 | 0.00 | 3.60 | 11 |
36224286 | 2014.07.23 10:28 | buy | 0.02 | eurjpy | 136.4875 | 136.500 | 136.767 | 2014.07.23 15:20 | 136.5015 | 0.00 | 0.00 | 0.00 | 0.29 | 1 |
36222952 | 2014.07.23 11:09 | buy | 0.03 | eurgbp | 0.78765 | 0.00000 | 0.78979 | 2014.07.23 11:19 | 0.78819 | 0.00 | 0.00 | 0.00 | 2.94 | 5 |
36223022 | 2014.07.23 11:09 | buy | 0.01 | eurgbp | 0.78765 | 0.00000 | 0.78979 | 2014.07.23 11:53 | 0.78893 | 0.00 | 0.00 | 0.00 | 2.31 | 13 |
36223373 | 2014.07.23 11:09 | buy | 0.01 | eurgbp | 0.78765 | 0.78770 | 0.00000 | 2014.07.23 14:46 | 0.78997 | 0.00 | 0.00 | 0.00 | 4.18 | 23 |
36223933 | 2014.07.23 12:36 | buy limit | 0.05 | gbpusd | 1.69888 | 0.00000 | 0.00000 | 2014.07.24 15:52 | 1.69940 | cancelled | 0 |
36231563 | 2014.07.24 09:12 | buy | 0.03 | eurjpy | 136.4455 | 0.00000 | 0.00000 | 2014.07.24 10:46 | 136.6775 | 0.00 | 0.00 | 0.00 | 7.26 | 23 |
36232390 | 2014.07.24 09:12 | buy | 0.01 | eurjpy | 136.4455 | 136.450 | 0.00000 | 2014.07.24 12:06 | 136.8835 | 0.00 | 0.00 | 0.00 | 4.57 | 44 |
36233399 | 2014.07.24 09:12 | buy | 0.01 | eurjpy | 136.4455 | 136.450 | 0.00000 | 2014.07.30 14:57 | 136.9955 | 0.00 | 0.00 | 0.01 | 5.74 | 55 |
36234920 | 2014.07.24 15:52 | buy | 0.05 | gbpusd | 1.69931 | 0.00000 | 0.00000 | 2014.07.24 15:54 | 1.69987 | 0.00 | 0.00 | 0.00 | 2.96 | 6 |
36235234 | 2014.07.24 16:18 | buy limit | 0.05 | gbpusd | 1.69467 | 0.00000 | 0.00000 | 2014.07.25 08:16 | 1.69945 | cancelled | 0 |
36241729 | 2014.07.25 11:28 | buy | 0.05 | gbpusd | 1.69305 | 0.00000 | 0.00000 | 2014.07.30 13:27 | 1.69383 | 0.00 | 0.00 | 0.00 | 4.17 | 8 |
36241749 | 2014.07.25 11:30 | buy | 0.04 | gbpusd | 1.69828 | 0.00000 | 0.00000 | 2014.07.25 11:32 | 1.69879 | 0.00 | 0.00 | 0.00 | 2.17 | 5 |
36241800 | 2014.07.25 11:30 | buy | 0.01 | gbpusd | 1.69828 | 0.00000 | 0.00000 | 2014.08.14 12:45 | 1.66858 | 0.00 | 0.00 | 0.22 | -31.88 | -297 |
36243306 | 2014.07.25 15:31 | buy | 0.05 | nzdjpy | 87.0665 | 0.00000 | 87.4000 | 2014.07.30 18:10 | 87.1445 | 0.00 | 0.00 | 0.94 | 3.26 | 8 |
36336250 | 2014.07.25 15:31 | buy | 0.01 | nzdjpy | 87.0665 | 0.00000 | 87.4000 | 2014.07.30 21:16 | 87.4015 | 0.00 | 0.00 | 0.23 | 3.49 | 33 |
36326852 | 2014.07.30 14:31 | buy limit | 0.05 | gbpusd | 1.69104 | 0.00000 | 0.00000 | 2014.07.30 15:15 | 1.69265 | cancelled | 0 |
36328633 | 2014.07.30 15:15 | buy | 0.04 | gbpusd | 1.69252 | 0.00000 | 0.00000 | 2014.07.30 15:28 | 1.69320 | 0.00 | 0.00 | 0.00 | 2.90 | 7 |
36329240 | 2014.07.30 15:15 | buy | 0.01 | gbpusd | 1.69252 | 0.00000 | 0.00000 | 2014.08.14 12:45 | 1.66858 | 0.00 | 0.00 | 0.19 | -25.69 | -239 |
36330185 | 2014.07.30 15:35 | buy | 0.05 | gbpusd | 1.69082 | 0.00000 | 0.00000 | 2014.07.30 15:51 | 1.69139 | 0.00 | 0.00 | 0.00 | 3.05 | 6 |
36335325 | 2014.07.30 17:42 | buy | 0.04 | nzdusd | 0.84707 | 0.00000 | 0.84923 | 2014.07.30 20:29 | 0.84827 | 0.00 | 0.00 | 0.00 | 5.15 | 12 |
36340061 | 2014.07.30 17:42 | buy | 0.01 | nzdusd | 0.84707 | 0.00000 | 0.84923 | 2014.07.30 21:10 | 0.84924 | 0.00 | 0.00 | 0.00 | 2.33 | 22 |
36357052 | 2014.07.31 10:29 | buy | 0.05 | gbpusd | 1.69046 | 1.64500 | 1.69080 | 2014.09.03 06:54 | 1.64496 | 0.00 | 0.00 | 1.66 | -245.42 | -455 |
36381682 | 2014.07.31 23:59 | balance | IR | 2.50 | 0 |
36395585 | 2014.08.01 12:04 | sell | 0.05 | eurgbp | 0.79534 | 0.00000 | 0.79365 | 2014.08.05 09:42 | 0.79599 | 0.00 | 0.00 | 0.04 | -5.87 | -7 |
36448376 | 2014.08.05 09:42 | sell | 0.05 | gbpusd | 1.68593 | 0.00000 | 0.00000 | 2014.08.05 10:14 | 1.68548 | 0.00 | 0.00 | 0.00 | 2.41 | 4 |
36494719 | 2014.08.06 15:34 | buy | 0.05 | cadjpy | 93.3705 | 0.00000 | 93.7420 | 2014.08.06 19:23 | 93.4495 | 0.00 | 0.00 | 0.00 | 4.14 | 8 |
36516059 | 2014.08.08 12:58 | buy | 0.05 | eurchf | 1.21323 | 0.00000 | 0.00000 | 2014.08.12 05:49 | 1.21389 | 0.00 | 0.00 | -0.06 | 3.93 | 7 |
36524349 | 2014.08.11 09:23 | buy | 0.05 | nzdjpy | 86.4945 | 0.00000 | 86.9000 | 2014.08.12 12:59 | 86.1965 | 0.00 | 0.00 | 0.38 | -15.73 | -30 |
36529209 | 2014.08.12 05:48 | buy | 0.05 | nzdusd | 0.84301 | 0.00000 | 0.84374 | 2014.08.12 12:45 | 0.84280 | 0.00 | 0.00 | 0.00 | -1.13 | -2 |
36532266 | 2014.08.12 13:12 | sell | 0.05 | usdjpy | 102.3095 | 0.00000 | 102.074 | 2014.08.12 15:05 | 102.2845 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
36532696 | 2014.08.12 14:18 | sell | 0.04 | gbpaud | 1.81191 | 0.00000 | 0.00000 | 2014.08.12 14:46 | 1.81051 | 0.00 | 0.00 | 0.00 | 5.60 | 14 |
36532999 | 2014.08.12 14:18 | sell | 0.01 | gbpaud | 1.81191 | 1.81181 | 0.00000 | 2014.08.12 17:00 | 1.81181 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
36533650 | 2014.08.12 16:13 | sell | 0.05 | gbpusd | 1.67874 | 0.00000 | 0.00000 | 2014.08.12 16:35 | 1.67831 | 0.00 | 0.00 | 0.00 | 2.32 | 4 |
36534064 | 2014.08.12 17:05 | sell | 0.05 | gbpusd | 1.67938 | 0.00000 | 1.67601 | 2014.08.13 12:31 | 1.67739 | 0.00 | 0.00 | -0.10 | 10.72 | 20 |
36536794 | 2014.08.13 02:43 | buy | 0.05 | eurgbp | 0.79539 | 0.00000 | 0.00000 | 2014.08.13 12:31 | 0.79568 | 0.00 | 0.00 | 0.00 | 2.62 | 3 |
36537014 | 2014.08.13 03:26 | balance | Transfer In | 988.00 | 0 |
36537016 | 2014.08.13 03:27 | balance | Transfer In | 303.00 | 0 |
36537049 | 2014.08.13 03:30 | balance | DEP Vis N58767 | 2 600.00 | 0 |
36537055 | 2014.08.13 03:30 | balance | DEP Vis Fee N58767 | -23.40 | 0 |
36537074 | 2014.08.13 03:35 | balance | Transfer In | 142.00 | 0 |
36537593 | 2014.08.13 06:29 | sell | 0.05 | gbpaud | 1.81094 | 0.00000 | 0.00000 | 2014.08.13 08:37 | 1.81069 | 0.00 | 0.00 | 0.00 | 1.25 | 2 |
36539520 | 2014.08.13 11:35 | sell | 0.04 | gbpaud | 1.81036 | 0.00000 | 0.00000 | 2014.08.13 12:21 | 1.80900 | 0.00 | 0.00 | 0.00 | 5.44 | 14 |
36539905 | 2014.08.13 11:35 | sell | 0.01 | gbpaud | 1.81036 | 1.81029 | 0.00000 | 2014.08.13 12:30 | 1.81153 | 0.00 | 0.00 | 0.00 | -1.17 | -12 |
36541954 | 2014.08.13 13:15 | buy | 0.05 | gbpusd | 1.67275 | 0.00000 | 1.67522 | 2014.08.14 09:32 | 1.66789 | 0.00 | 0.00 | 0.18 | -26.14 | -49 |
36542183 | 2014.08.13 13:33 | buy | 0.05 | gbpjpy | 171.3475 | 0.00000 | 171.581 | 2014.08.14 04:56 | 171.0885 | 0.00 | 0.00 | 0.29 | -13.58 | -26 |
36545242 | 2014.08.13 16:32 | sell limit | 0.05 | gbpusd | 1.67465 | 0.00000 | 0.00000 | 2014.08.18 10:37 | 1.67329 | cancelled | 0 |
36550028 | 2014.08.14 05:00 | sell | 0.04 | eurjpy | 137.0305 | 137.200 | 0.00000 | 2014.08.14 10:07 | 136.9455 | 0.00 | 0.00 | 0.00 | 3.57 | 8 |
36551116 | 2014.08.14 05:00 | sell | 0.01 | eurjpy | 137.0305 | 137.020 | 0.00000 | 2014.08.14 10:21 | 137.0195 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
36550298 | 2014.08.14 06:34 | buy | 0.05 | eurchf | 1.21050 | 0.00000 | 0.00000 | 2014.08.18 17:12 | 1.21120 | 0.00 | 0.00 | -0.04 | 4.26 | 7 |
36551843 | 2014.08.14 11:26 | buy | 0.05 | eurchf | 1.21250 | 1.20650 | 1.21376 | 2014.09.03 08:15 | 1.20651 | 0.00 | 0.00 | -0.42 | -35.10 | -60 |
36552185 | 2014.08.14 12:19 | buy | 0.05 | gbpchf | 1.51321 | 1.50900 | 0.00000 | 2014.08.14 15:56 | 1.50905 | 0.00 | 0.00 | 0.00 | -24.67 | -42 |
36552865 | 2014.08.14 13:13 | buy | 0.05 | eurchf | 1.21228 | 1.20650 | 1.21296 | 2014.09.03 08:15 | 1.20651 | 0.00 | 0.00 | -0.42 | -33.81 | -58 |
36552867 | 2014.08.14 13:13 | buy | 0.05 | eurchf | 1.21228 | 1.20650 | 1.20928 | 2014.09.03 08:15 | 1.20651 | 0.00 | 0.00 | -0.42 | -33.81 | -58 |
36552872 | 2014.08.14 13:13 | buy | 0.05 | eurchf | 1.21231 | 1.20650 | 1.20928 | 2014.09.03 08:15 | 1.20651 | 0.00 | 0.00 | -0.42 | -33.99 | -58 |
36562532 | 2014.08.15 17:51 | buy | 0.03 | xauusd | 1,299.37 | 0.00000 | 1,308.91 | 2014.08.15 18:01 | 1,303.98 | 0.00 | 0.00 | 0.00 | 14.86 | 461 |
36562922 | 2014.08.15 17:51 | buy | 0.02 | xauusd | 1,299.37 | 1,299.44 | 1,320.0 | 2014.08.15 18:45 | 1,304.92 | 0.00 | 0.00 | 0.00 | 11.93 | 555 |
36566481 | 2014.08.18 05:04 | buy | 0.05 | gbpjpy | 171.1625 | 0.00000 | 171.655 | 2014.08.18 09:41 | 171.2965 | 0.00 | 0.00 | 0.00 | 7.02 | 13 |
36567807 | 2014.08.18 10:38 | sell | 0.05 | gbpusd | 1.67329 | 0.00000 | 1.67050 | 2014.08.18 12:58 | 1.67303 | 0.00 | 0.00 | 0.00 | 1.39 | 3 |
36600991 | 2014.08.19 11:32 | sell | 0.05 | gbpusd | 1.66474 | 0.00000 | 0.00000 | 2014.08.19 11:57 | 1.66502 | 0.00 | 0.00 | 0.00 | -1.50 | -3 |
36613710 | 2014.08.19 16:18 | buy | 0.05 | gbpusd | 1.66252 | 0.00000 | 1.66450 | 2014.08.20 11:30 | 1.66553 | 0.00 | 0.00 | 0.05 | 16.20 | 30 |
36617690 | 2014.08.20 06:03 | buy | 0.10 | nzdusd | 0.83959 | 0.00000 | 0.00000 | 2014.08.20 10:17 | 0.84059 | 0.00 | 0.00 | 0.00 | 10.76 | 10 |
36617703 | 2014.08.20 06:04 | buy | 0.10 | audusd | 0.93016 | 0.00000 | 0.93128 | 2014.08.20 17:25 | 0.93058 | 0.00 | 0.00 | 0.00 | 4.51 | 4 |
36619894 | 2014.08.20 10:55 | sell | 0.10 | usdjpy | 103.2965 | 103.397 | 103.072 | 2014.08.20 11:31 | 103.2475 | 0.00 | 0.00 | 0.00 | 5.11 | 5 |
36620195 | 2014.08.20 11:30 | sell | 0.05 | gbpusd | 1.66553 | 0.00000 | 0.00000 | 2014.08.20 11:44 | 1.66491 | 0.00 | 0.00 | 0.00 | 3.34 | 6 |
36629286 | 2014.08.21 09:22 | buy | 0.10 | nzdcad | 0.91926 | 0.00000 | 0.92578 | 2014.08.21 17:56 | 0.92027 | 0.00 | 0.00 | 0.00 | 9.91 | 10 |
36629483 | 2014.08.21 09:50 | buy | 0.05 | gbpjpy | 172.1325 | 171.950 | 0.00000 | 2014.08.21 11:14 | 172.3515 | 0.00 | 0.00 | 0.00 | 11.37 | 22 |
36629620 | 2014.08.21 10:02 | sell | 0.05 | eurgbp | 0.79930 | 0.00000 | 0.00000 | 2014.08.22 17:48 | 0.79887 | 0.00 | 0.00 | 0.00 | 3.83 | 4 |
36630424 | 2014.08.21 11:29 | sell | 0.05 | gbpusd | 1.66320 | 0.00000 | 0.00000 | 2014.09.02 05:06 | 1.65910 | 0.00 | 0.00 | -0.10 | 19.81 | 37 |
36630490 | 2014.08.21 11:31 | buy | 0.05 | gbpjpy | 172.1835 | 0.00000 | 172.482 | 2014.08.21 18:39 | 172.2145 | 0.00 | 0.00 | 0.00 | 1.60 | 3 |
36632102 | 2014.08.21 17:00 | buy | 0.05 | usdjpy | 103.7955 | 0.00000 | 0.00000 | 2014.08.21 17:06 | 103.6875 | 0.00 | 0.00 | 0.00 | -5.60 | -11 |
36636300 | 2014.08.22 09:58 | buy | 0.05 | gbpchf | 1.51082 | 1.50873 | 0.00000 | 2014.08.22 13:21 | 1.51182 | 0.00 | 0.00 | 0.00 | 5.89 | 10 |
36636310 | 2014.08.22 09:59 | buy | 0.05 | gbpchf | 1.51080 | 0.00000 | 0.00000 | 2014.08.22 10:26 | 1.51213 | 0.00 | 0.00 | 0.00 | 7.83 | 13 |
36637281 | 2014.08.22 13:21 | buy | 0.05 | eurjpy | 137.3825 | 0.00000 | 0.00000 | 2014.08.22 13:34 | 137.5335 | 0.00 | 0.00 | 0.00 | 7.82 | 15 |
36637453 | 2014.08.22 13:27 | buy | 0.05 | eurjpy | 137.3905 | 137.394 | 0.00000 | 2014.08.22 15:34 | 137.6675 | 0.00 | 0.00 | 0.00 | 14.34 | 28 |
36637443 | 2014.08.22 13:27 | buy | 0.05 | eurchf | 1.20952 | 0.00000 | 1.21072 | 2014.08.22 17:36 | 1.21023 | 0.00 | 0.00 | 0.00 | 4.17 | 7 |
36638741 | 2014.08.22 17:00 | sell | 0.05 | gbpusd | 1.65770 | 0.00000 | 0.00000 | 2014.08.22 17:10 | 1.65752 | 0.00 | 0.00 | 0.00 | 0.97 | 2 |
36640279 | 2014.08.22 17:47 | sell | 0.05 | eurnzd | 1.57834 | 0.00000 | 0.00000 | 2014.08.22 17:55 | 1.57737 | 0.00 | 0.00 | 0.00 | 4.37 | 10 |
36640607 | 2014.08.22 17:57 | sell | 0.04 | usdjpy | 104.1135 | 104.241 | 0.00000 | 2014.08.22 18:02 | 104.0225 | 0.00 | 0.00 | 0.00 | 3.76 | 9 |
36640817 | 2014.08.22 17:57 | sell | 0.01 | usdjpy | 104.1135 | 104.108 | 0.00000 | 2014.08.25 00:05 | 104.2435 | 0.00 | 0.00 | -0.01 | -1.34 | -13 |
36641105 | 2014.08.22 18:37 | buy | 0.05 | gbpusd | 1.65724 | 0.00000 | 0.00000 | 2014.08.22 19:08 | 1.65769 | 0.00 | 0.00 | 0.00 | 2.42 | 5 |
36645572 | 2014.08.25 09:13 | buy | 0.05 | eurjpy | 137.4955 | 0.00000 | 137.600 | 2014.08.26 18:45 | 137.3645 | 0.00 | 0.00 | -0.04 | -6.75 | -13 |
36646253 | 2014.08.25 11:09 | buy | 0.05 | gbpusd | 1.65730 | 1.65592 | 1.66083 | 2014.08.25 13:56 | 1.65929 | 0.00 | 0.00 | 0.00 | 10.68 | 20 |
36646300 | 2014.08.25 11:19 | buy | 0.05 | usdjpy | 104.0145 | 0.00000 | 104.122 | 2014.08.26 02:42 | 104.0675 | 0.00 | 0.00 | 0.00 | 2.75 | 5 |
36646891 | 2014.08.25 13:58 | buy | 0.05 | gbpjpy | 172.4225 | 172.306 | 0.00000 | 2014.08.25 15:13 | 172.3035 | 0.00 | 0.00 | 0.00 | -6.15 | -12 |
36647956 | 2014.08.25 17:48 | buy | 0.05 | eurchf | 1.20730 | 0.00000 | 1.20899 | 2014.08.26 11:02 | 1.20808 | 0.00 | 0.00 | -0.04 | 4.58 | 8 |
36647963 | 2014.08.25 17:48 | buy | 0.05 | eurchf | 1.20732 | 0.00000 | 1.20900 | 2014.08.26 17:38 | 1.20851 | 0.00 | 0.00 | -0.04 | 6.98 | 12 |
36652247 | 2014.08.26 11:31 | buy | 0.05 | gbpusd | 1.65753 | 1.65600 | 0.00000 | 2014.08.26 15:39 | 1.65797 | 0.00 | 0.00 | 0.00 | 2.36 | 4 |
36657748 | 2014.08.27 06:17 | buy | 0.05 | nzdcad | 0.91371 | 0.00000 | 0.00000 | 2014.08.28 05:20 | 0.91130 | 0.00 | 0.00 | 0.07 | -11.87 | -24 |
36657750 | 2014.08.27 06:17 | buy | 0.05 | nzdcad | 0.91372 | 0.00000 | 0.91635 | 2014.08.28 10:55 | 0.91053 | 0.00 | 0.00 | 0.07 | -15.71 | -32 |
36657962 | 2014.08.27 07:13 | buy | 0.05 | nzdusd | 0.83593 | 0.83430 | 0.83832 | 2014.08.27 09:35 | 0.83800 | 0.00 | 0.00 | 0.00 | 11.10 | 21 |
36657964 | 2014.08.27 07:13 | buy | 0.05 | nzdusd | 0.83593 | 0.83430 | 0.00000 | 2014.08.27 18:08 | 0.83651 | 0.00 | 0.00 | 0.00 | 3.11 | 6 |
36659247 | 2014.08.27 11:07 | buy limit | 0.05 | eurchf | 1.20669 | 0.00000 | 0.00000 | 2014.08.27 15:03 | 1.20686 | cancelled | 0 |
36660518 | 2014.08.27 14:58 | buy | 0.05 | eurchf | 1.20704 | 0.00000 | 0.00000 | 2014.08.29 08:08 | 1.20639 | 0.00 | 0.00 | 0.12 | -3.80 | -7 |
36660522 | 2014.08.27 14:58 | buy | 0.05 | eurchf | 1.20704 | 0.00000 | 0.00000 | 2014.08.29 08:08 | 1.20637 | 0.00 | 0.00 | 0.12 | -3.92 | -7 |
36659248 | 2014.08.27 15:01 | buy | 0.05 | eurchf | 1.20684 | 0.00000 | 1.20875 | 2014.08.29 08:08 | 1.20642 | 0.00 | 0.00 | 0.12 | -2.46 | -4 |
36659250 | 2014.08.27 15:02 | buy | 0.05 | eurchf | 1.20680 | 0.00000 | 1.20871 | 2014.09.01 15:45 | 1.20734 | 0.00 | 0.00 | 0.12 | 3.15 | 5 |
36667534 | 2014.08.28 11:09 | sell | 0.05 | gbpusd | 1.65969 | 0.00000 | 0.00000 | 2014.08.28 13:47 | 1.65805 | 0.00 | 0.00 | 0.00 | 8.77 | 16 |
36668742 | 2014.08.28 13:26 | sell | 0.05 | nzdjpy | 86.8685 | 0.00000 | 0.00000 | 2014.08.28 15:01 | 86.9285 | 0.00 | 0.00 | 0.00 | -3.09 | -6 |
36668752 | 2014.08.28 13:27 | sell | 0.05 | audjpy | 96.8905 | 0.00000 | 0.00000 | 2014.08.28 15:05 | 97.0635 | 0.00 | 0.00 | 0.00 | -8.91 | -17 |
36668771 | 2014.08.28 13:29 | buy | 0.05 | usdcad | 1.08650 | 1.08200 | 1.08851 | 2014.08.29 09:44 | 1.08546 | 0.00 | 0.00 | -0.51 | -5.12 | -10 |
36669098 | 2014.08.28 13:59 | sell | 0.05 | gbpusd | 1.65796 | 0.00000 | 0.00000 | 2014.08.28 15:01 | 1.65887 | 0.00 | 0.00 | 0.00 | -4.86 | -9 |
36674021 | 2014.08.29 10:19 | sell limit | 0.05 | gbpusd | 1.66026 | 0.00000 | 0.00000 | 2014.08.29 10:23 | 1.65987 | cancelled | 0 |
36674045 | 2014.08.29 10:23 | sell | 0.05 | gbpusd | 1.65983 | 0.00000 | 0.00000 | 2014.08.29 15:01 | 1.65850 | 0.00 | 0.00 | 0.00 | 7.12 | 13 |
36674696 | 2014.08.29 12:06 | buy | 0.05 | gbpchf | 1.51846 | 0.00000 | 0.00000 | 2014.08.29 17:25 | 1.51895 | 0.00 | 0.00 | 0.00 | 2.86 | 5 |
36675868 | 2014.08.29 15:01 | buy | 0.05 | gbpchf | 1.51629 | 0.00000 | 0.00000 | 2014.08.29 15:39 | 1.51725 | 0.00 | 0.00 | 0.00 | 5.62 | 10 |
36676673 | 2014.08.29 17:15 | sell | 0.05 | gbpusd | 1.66029 | 0.00000 | 0.00000 | 2014.09.01 07:15 | 1.65983 | 0.00 | 0.00 | -0.09 | 2.46 | 5 |
36676898 | 2014.08.29 17:27 | buy limit | 0.05 | gbpchf | 1.51755 | 0.00000 | 0.00000 | 2014.09.01 09:45 | 1.52772 | cancelled | 0 |
36680628 | 2014.08.31 23:59 | balance | IR | 3.43 | 0 |
36683086 | 2014.09.01 09:40 | sell | 0.05 | gbpusd | 1.66246 | 0.00000 | 1.66030 | 2014.09.01 18:21 | 1.66146 | 0.00 | 0.00 | 0.00 | 5.35 | 10 |
36687969 | 2014.09.02 07:28 | sell | 0.05 | eurnzd | 1.57151 | 0.00000 | 1.56310 | 2014.09.02 18:04 | 1.58036 | 0.00 | 0.00 | 0.00 | -39.60 | -89 |
36689569 | 2014.09.02 11:09 | sell | 0.05 | eurchf | 1.20768 | 0.00000 | 1.20419 | 2014.09.03 03:26 | 1.20726 | 0.00 | 0.00 | -0.04 | 2.46 | 4 |
36689571 | 2014.09.02 11:09 | sell | 0.05 | eurchf | 1.20768 | 0.00000 | 1.20422 | 2014.09.03 03:26 | 1.20726 | 0.00 | 0.00 | -0.04 | 2.46 | 4 |
36689579 | 2014.09.02 11:09 | sell | 0.05 | eurchf | 1.20765 | 0.00000 | 1.20519 | 2014.09.03 03:26 | 1.20723 | 0.00 | 0.00 | -0.04 | 2.46 | 4 |
36689602 | 2014.09.02 11:09 | sell | 0.05 | eurchf | 1.20764 | 0.00000 | 1.20519 | 2014.09.03 03:26 | 1.20723 | 0.00 | 0.00 | -0.04 | 2.41 | 4 |
36683142 | 2014.09.02 12:28 | buy | 0.05 | gbpchf | 1.52149 | 0.00000 | 1.51562 | 2014.09.03 03:19 | 1.51390 | 0.00 | 0.00 | 0.08 | -44.48 | -76 |
36692929 | 2014.09.02 17:14 | sell | 0.05 | gbpnzd | 1.98805 | 0.00000 | 0.00000 | 2014.09.02 18:04 | 1.98746 | 0.00 | 0.00 | 0.00 | 2.64 | 6 |
36698851 | 2014.09.03 11:01 | buy | 0.05 | eurusd | 1.31397 | 0.00000 | 0.00000 | 2014.09.03 11:05 | 1.31544 | 0.00 | 0.00 | 0.00 | 7.89 | 15 |
36706054 | 2014.09.04 12:33 | sell limit | 0.05 | eurusd | 1.32269 | 0.00000 | 0.00000 | 2014.09.04 15:38 | 1.30033 | cancelled | 0 |
36706055 | 2014.09.04 12:33 | sell limit | 0.05 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2014.09.04 15:38 | 1.30031 | cancelled | 0 |
36710227 | 2014.09.04 16:07 | buy | 0.05 | usdjpy | 105.0115 | 104.700 | 0.00000 | 2014.09.04 17:49 | 105.1665 | 0.00 | 0.00 | 0.00 | 7.87 | 16 |
36718623 | 2014.09.05 11:57 | sell | 0.05 | eurnzd | 1.56215 | 0.00000 | 0.00000 | 2014.09.05 15:30 | 1.56132 | 0.00 | 0.00 | 0.00 | 3.68 | 8 |
36718781 | 2014.09.05 12:19 | buy | 0.05 | usdjpy | 105.1515 | 0.00000 | 105.210 | 2014.09.05 13:58 | 105.2135 | 0.00 | 0.00 | 0.00 | 3.15 | 6 |
36721255 | 2014.09.05 16:15 | buy | 0.05 | usdjpy | 104.9875 | 0.00000 | 0.00000 | 2014.09.08 08:59 | 105.1005 | 0.00 | 0.00 | 0.00 | 5.74 | 11 |
36726803 | 2014.09.08 12:00 | sell | 0.05 | eurnzd | 1.55625 | 0.00000 | 1.55140 | 2014.09.10 10:12 | 1.57263 | 0.00 | 0.00 | 1.10 | -73.64 | -164 |
36727980 | 2014.09.08 15:04 | sell | 0.05 | gbpjpy | 169.9545 | 170.137 | 0.00000 | 2014.09.08 15:56 | 170.1365 | 0.00 | 0.00 | 0.00 | -9.26 | -18 |
36728211 | 2014.09.08 15:48 | sell | 0.05 | eurnzd | 1.56044 | 0.00000 | 1.54327 | 2014.09.08 21:00 | 1.55902 | 0.00 | 0.00 | 0.00 | 6.32 | 14 |
36730807 | 2014.09.08 21:49 | sell limit | 0.05 | eurusd | 1.29346 | 0.00000 | 0.00000 | 2014.09.08 21:52 | 1.29063 | cancelled | 0 |
36730804 | 2014.09.08 21:49 | sell limit | 0.05 | gbpnzd | 1.95789 | 0.00000 | 0.00000 | 2014.09.09 21:40 | 1.95547 | cancelled | 0 |
36730806 | 2014.09.08 21:49 | sell limit | 0.05 | gbpusd | 1.62561 | 0.00000 | 0.00000 | 2014.09.09 21:40 | 1.60876 | cancelled | 0 |
36730809 | 2014.09.08 21:50 | sell limit | 0.05 | eurnzd | 1.57737 | 0.00000 | 0.00000 | 2014.09.09 21:40 | 1.57006 | cancelled | 0 |
36735261 | 2014.09.09 10:16 | buy | 0.05 | usdcad | 1.09895 | 0.00000 | 0.00000 | 2014.09.09 17:05 | 1.10211 | 0.00 | 0.00 | 0.00 | 15.57 | 32 |
36736746 | 2014.09.09 13:59 | sell limit | 0.05 | gbpusd | 1.61957 | 0.00000 | 0.00000 | 2014.09.09 21:40 | 1.60877 | cancelled | 0 |
36737044 | 2014.09.09 14:56 | sell | 0.05 | gbpusd | 1.61083 | 0.00000 | 0.00000 | 2014.09.09 15:49 | 1.61002 | 0.00 | 0.00 | 0.00 | 4.38 | 8 |
36739414 | 2014.09.09 18:03 | buy | 0.05 | usdcad | 1.10043 | 1.09658 | 0.00000 | 2014.09.09 19:36 | 1.10094 | 0.00 | 0.00 | 0.00 | 2.51 | 5 |
36739536 | 2014.09.09 18:29 | sell limit | 0.05 | euraud | 1.40380 | 0.00000 | 0.00000 | 2014.09.09 19:15 | 1.40343 | cancelled | 0 |
36739824 | 2014.09.09 19:12 | buy limit | 0.05 | euraud | 1.40295 | 0.00000 | 0.00000 | 2014.09.09 19:12 | 1.40313 | cancelled | 0 |
36739832 | 2014.09.09 19:15 | sell | 0.05 | euraud | 1.40320 | 0.00000 | 0.00000 | 2014.09.10 10:12 | 1.41405 | 0.00 | 0.00 | 0.40 | -54.25 | -109 |
36743611 | 2014.09.10 05:22 | buy | 0.05 | usdcad | 1.09775 | 1.09780 | 0.00000 | 2014.09.10 12:52 | 1.09778 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
36743904 | 2014.09.10 06:04 | sell | 0.05 | eurnzd | 1.56783 | 1.57250 | 0.00000 | 2014.09.10 10:12 | 1.57250 | 0.00 | 0.00 | 0.00 | -20.99 | -47 |
36745892 | 2014.09.10 11:43 | sell | 0.05 | euraud | 1.41780 | 1.42300 | 0.00000 | 2014.09.10 12:33 | 1.41689 | 0.00 | 0.00 | 0.00 | 4.55 | 9 |
36745887 | 2014.09.10 11:43 | sell limit | 0.05 | eurnzd | 1.57807 | 0.00000 | 0.00000 | 2014.09.11 05:50 | 1.57494 | cancelled | 0 |
36746736 | 2014.09.10 13:07 | sell limit | 0.05 | euraud | 1.42503 | 0.00000 | 0.00000 | 2014.09.11 05:50 | 1.40518 | cancelled | 0 |
36749385 | 2014.09.10 19:07 | buy | 0.05 | usdcad | 1.09605 | 0.00000 | 0.00000 | 2014.09.11 08:18 | 1.09654 | 0.00 | 0.00 | -0.18 | 2.43 | 5 |
36749768 | 2014.09.10 20:06 | buy | 0.05 | gbpusd | 1.61686 | 1.61445 | 1.62400 | 2014.09.10 21:02 | 1.61902 | 0.00 | 0.00 | 0.00 | 11.79 | 22 |
36754203 | 2014.09.11 08:12 | sell | 0.04 | usdjpy | 106.9735 | 106.972 | 106.100 | 2014.09.11 10:00 | 106.8755 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
36755114 | 2014.09.11 08:12 | sell | 0.01 | usdjpy | 106.9735 | 106.972 | 106.100 | 2014.09.11 11:51 | 106.9725 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
36755524 | 2014.09.11 11:05 | sell limit | 0.05 | eurjpy | 138.284 | 0.00000 | 0.00000 | 2014.09.11 11:05 | 138.268 | cancelled | 0 |
36755525 | 2014.09.11 11:05 | sell | 0.05 | eurjpy | 138.2655 | 138.400 | 0.00000 | 2014.09.11 13:30 | 138.3995 | 0.00 | 0.00 | 0.00 | -6.85 | -13 |
36763354 | 2014.09.12 08:20 | sell | 0.04 | usdjpy | 107.2725 | 107.434 | 0.00000 | 2014.09.12 09:28 | 107.1595 | 0.00 | 0.00 | 0.00 | 4.65 | 11 |
36763743 | 2014.09.12 08:20 | sell | 0.01 | usdjpy | 107.2725 | 107.270 | 0.00000 | 2014.09.12 14:53 | 107.2695 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
36767316 | 2014.09.12 19:28 | sell | 0.05 | eurjpy | 139.0635 | 139.061 | 138.524 | 2014.09.15 09:04 | 138.9395 | 0.00 | 0.00 | -0.02 | 5.14 | 12 |
36770566 | 2014.09.12 19:28 | sell | 0.01 | eurjpy | 139.0635 | 139.061 | 0.00000 | 2014.09.16 20:09 | 138.9355 | 0.00 | 0.00 | -0.02 | 1.32 | 13 |
36770496 | 2014.09.15 08:40 | sell | 0.04 | eurnzd | 1.59288 | 1.59550 | 0.00000 | 2014.09.15 10:00 | 1.58913 | 0.00 | 0.00 | 0.00 | 13.59 | 38 |
36770845 | 2014.09.15 08:40 | sell | 0.01 | eurnzd | 1.59288 | 1.59272 | 0.00000 | 2014.09.17 21:02 | 1.59275 | 0.00 | 0.00 | 0.23 | 0.12 | 1 |
36771136 | 2014.09.15 10:58 | buy | 0.05 | eurusd | 1.29410 | 0.00000 | 1.29467 | 2014.09.15 16:20 | 1.29346 | 0.00 | 0.00 | 0.00 | -3.54 | -6 |
36771456 | 2014.09.15 11:53 | buy | 0.04 | nzdusd | 0.81370 | 0.81200 | 0.00000 | 2014.09.15 12:10 | 0.81460 | 0.00 | 0.00 | 0.00 | 3.99 | 9 |
36771581 | 2014.09.15 11:53 | buy | 0.01 | nzdusd | 0.81370 | 0.81371 | 0.00000 | 2014.09.15 12:39 | 0.81369 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
36773001 | 2014.09.15 16:27 | sell | 0.04 | audusd | 0.90305 | 0.00000 | 0.00000 | 2014.09.15 18:20 | 0.90255 | 0.00 | 0.00 | 0.00 | 2.22 | 5 |
36777336 | 2014.09.16 10:59 | buy | 0.05 | gbpusd | 1.61856 | 0.00000 | 1.61957 | 2014.09.16 12:45 | 1.61817 | 0.00 | 0.00 | 0.00 | -2.16 | -4 |
36778415 | 2014.09.16 13:51 | sell | 0.05 | audusd | 0.90187 | 0.90360 | 0.00000 | 2014.09.16 16:09 | 0.90364 | 0.00 | 0.00 | 0.00 | -9.79 | -18 |
36779939 | 2014.09.16 18:35 | buy | 0.04 | audusd | 0.90354 | 0.00000 | 0.00000 | 2014.09.16 18:46 | 0.90512 | 0.00 | 0.00 | 0.00 | 6.98 | 16 |
36780019 | 2014.09.16 18:35 | buy | 0.01 | audusd | 0.90354 | 0.90356 | 0.00000 | 2014.09.17 15:19 | 0.90557 | 0.00 | 0.00 | 0.05 | 2.24 | 20 |
36779953 | 2014.09.16 18:37 | sell | 0.04 | euraud | 1.43131 | 0.00000 | 0.00000 | 2014.09.16 18:50 | 1.42859 | 0.00 | 0.00 | 0.00 | 10.88 | 27 |
36780134 | 2014.09.16 18:37 | sell | 0.01 | euraud | 1.43131 | 1.43122 | 0.00000 | 2014.09.17 15:19 | 1.43090 | 0.00 | 0.00 | 0.09 | 0.41 | 4 |
36784772 | 2014.09.17 10:49 | sell | 0.04 | gbpusd | 1.63192 | 0.00000 | 0.00000 | 2014.09.17 10:52 | 1.63106 | 0.00 | 0.00 | 0.00 | 3.79 | 9 |
36784831 | 2014.09.17 10:49 | sell | 0.01 | gbpusd | 1.63192 | 0.00000 | 0.00000 | 2014.09.17 11:30 | 1.63243 | 0.00 | 0.00 | 0.00 | -0.56 | -5 |
36786167 | 2014.09.17 15:30 | sell | 0.05 | usdjpy | 107.2185 | 107.381 | 0.00000 | 2014.09.17 15:36 | 107.1675 | 0.00 | 0.00 | 0.00 | 2.62 | 5 |
36786178 | 2014.09.17 15:31 | buy | 0.05 | nzdusd | 0.81815 | 0.00000 | 0.00000 | 2014.09.17 15:32 | 0.81851 | 0.00 | 0.00 | 0.00 | 1.99 | 4 |
36786539 | 2014.09.17 16:19 | sell | 0.05 | usdjpy | 107.2775 | 107.589 | 107.123 | 2014.09.17 18:28 | 107.6015 | 0.00 | 0.00 | 0.00 | -16.67 | -32 |
36786959 | 2014.09.17 17:55 | sell | 0.05 | usdjpy | 107.5015 | 0.00000 | 107.405 | 2014.09.17 18:06 | 107.4405 | 0.00 | 0.00 | 0.00 | 3.14 | 6 |
36787097 | 2014.09.17 18:11 | buy | 0.04 | usdcad | 1.09429 | 0.00000 | 0.00000 | 2014.09.17 18:34 | 1.09574 | 0.00 | 0.00 | 0.00 | 5.87 | 15 |
36787340 | 2014.09.17 18:11 | buy | 0.01 | usdcad | 1.09429 | 1.09432 | 0.00000 | 2014.09.17 19:35 | 1.09432 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
36787620 | 2014.09.17 20:01 | buy | 0.05 | usdcad | 1.09357 | 0.00000 | 0.00000 | 2014.09.17 20:51 | 1.09393 | 0.00 | 0.00 | 0.00 | 1.82 | 4 |
36796714 | 2014.09.18 15:19 | sell | 0.04 | usdjpy | 108.8435 | 109.056 | 0.00000 | 2014.09.18 15:42 | 108.7525 | 0.00 | 0.00 | 0.00 | 3.74 | 9 |
36797155 | 2014.09.18 15:19 | sell | 0.01 | usdjpy | 108.8435 | 109.056 | 0.00000 | 2014.09.18 17:46 | 108.6785 | 0.00 | 0.00 | 0.00 | 1.69 | 17 |
36797742 | 2014.09.18 16:32 | buy | 0.05 | usdcad | 1.09663 | 0.00000 | 0.00000 | 2014.09.19 03:13 | 1.09455 | 0.00 | 0.00 | -0.54 | -10.58 | -21 |
36798420 | 2014.09.18 17:55 | buy | 0.05 | usdchf | 0.93425 | 0.00000 | 0.00000 | 2014.09.19 03:12 | 0.93431 | 0.00 | 0.00 | 0.01 | 0.36 | 1 |
36814517 | 2014.09.22 11:28 | buy | 0.05 | nzdusd | 0.81210 | 0.00000 | 0.81415 | 2014.09.23 07:55 | 0.81274 | 0.00 | 0.00 | 0.33 | 2.87 | 6 |
36820893 | 2014.09.22 11:28 | buy | 0.01 | nzdusd | 0.81210 | 0.81218 | 0.81415 | 2014.09.23 09:18 | 0.81217 | 0.00 | 0.00 | 0.08 | 0.07 | 1 |
36814575 | 2014.09.22 11:37 | buy | 0.04 | nzdcad | 0.89141 | 0.00000 | 0.00000 | 2014.09.22 15:40 | 0.89296 | 0.00 | 0.00 | 0.00 | 6.35 | 16 |
36816141 | 2014.09.22 11:37 | buy | 0.01 | nzdcad | 0.89141 | 0.89143 | 0.00000 | 2014.09.23 16:27 | 0.89140 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
36816419 | 2014.09.22 16:13 | sell | 0.04 | eurnzd | 1.58396 | 0.00000 | 0.00000 | 2014.09.22 17:15 | 1.58240 | 0.00 | 0.00 | 0.00 | 5.71 | 16 |
36816863 | 2014.09.22 16:13 | sell | 0.01 | eurnzd | 1.58396 | 1.58390 | 0.00000 | 2014.09.23 00:29 | 1.58397 | 0.00 | 0.00 | 0.12 | -0.01 | -0 |
36823583 | 2014.09.23 13:13 | sell | 0.05 | euraud | 1.44517 | 0.00000 | 1.43200 | 2014.09.24 04:01 | 1.45352 | 0.00 | 0.00 | 0.44 | -41.75 | -83 |
36825493 | 2014.09.23 17:06 | sell | 0.04 | euraud | 1.45367 | 1.45600 | 1.45086 | 2014.09.23 17:36 | 1.45231 | 0.00 | 0.00 | 0.00 | 5.44 | 14 |
36825789 | 2014.09.23 17:06 | sell | 0.01 | euraud | 1.45367 | 1.45361 | 1.44100 | 2014.09.23 17:52 | 1.45359 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
36837353 | 2014.09.25 06:04 | sell | 0.01 | eurnzd | 1.59479 | 1.59750 | 0.00000 | 2014.09.25 07:26 | 1.59757 | 0.00 | 0.00 | 0.00 | -2.52 | -28 |
36837358 | 2014.09.25 06:04 | sell | 0.04 | eurnzd | 1.59479 | 1.59750 | 0.00000 | 2014.09.25 07:26 | 1.59757 | 0.00 | 0.00 | 0.00 | -10.06 | -28 |
36838279 | 2014.09.25 09:17 | buy | 0.05 | nzdjpy | 87.0885 | 86.8000 | 87.3320 | 2014.09.25 15:02 | 86.7955 | 0.00 | 0.00 | 0.00 | -15.21 | -29 |
36857529 | 2014.09.29 12:12 | buy | 0.05 | audchf | 0.83014 | 0.82600 | 0.00000 | 2014.09.29 12:49 | 0.83131 | 0.00 | 0.00 | 0.00 | 7.04 | 12 |
36857748 | 2014.09.29 12:12 | buy | 0.05 | audchf | 0.83014 | 0.82600 | 0.00000 | 2014.09.30 09:47 | 0.83246 | 0.00 | 0.00 | 0.24 | 11.15 | 23 |
36863384 | 2014.09.29 12:12 | buy | 0.01 | audchf | 0.83014 | 0.82600 | 0.00000 | 2014.10.01 10:10 | 0.83110 | 0.00 | 0.00 | 0.12 | 1.16 | 10 |
36858449 | 2014.09.29 14:50 | sell | 0.05 | usdcad | 1.11546 | 1.11662 | 0.00000 | 2014.09.29 17:18 | 1.11663 | 0.00 | 0.00 | 0.00 | -6.01 | -12 |
36863355 | 2014.09.30 09:43 | sell | 0.04 | nzdusd | 0.78149 | 0.00000 | 0.00000 | 2014.09.30 09:47 | 0.78083 | 0.00 | 0.00 | 0.00 | 3.02 | 7 |
36863392 | 2014.09.30 09:43 | sell | 0.01 | nzdusd | 0.78149 | 0.78390 | 0.00000 | 2014.09.30 14:36 | 0.77530 | 0.00 | 0.00 | 0.00 | 7.10 | 62 |
36866609 | 2014.09.30 14:36 | buy | 0.04 | audusd | 0.87124 | 0.86900 | 0.00000 | 2014.09.30 16:12 | 0.87323 | 0.00 | 0.00 | 0.00 | 9.12 | 20 |
36867411 | 2014.09.30 14:36 | buy | 0.01 | audusd | 0.87124 | 0.87130 | 0.00000 | 2014.10.01 04:30 | 0.87095 | 0.00 | 0.00 | 0.05 | -0.33 | -3 |
36871815 | 2014.09.30 23:59 | balance | IR | 3.99 | 0 |
36876416 | 2014.10.01 12:32 | sell | 0.04 | audusd | 0.87199 | 0.87306 | 0.00000 | 2014.10.01 13:04 | 0.87057 | 0.00 | 0.00 | 0.00 | 6.52 | 14 |
36876585 | 2014.10.01 12:32 | sell | 0.01 | audusd | 0.87199 | 0.87192 | 0.00000 | 2014.10.01 15:35 | 0.87193 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
36878586 | 2014.10.01 17:07 | buy | 0.04 | usdjpy | 109.3025 | 0.00000 | 0.00000 | 2014.10.01 17:16 | 109.4255 | 0.00 | 0.00 | 0.00 | 5.15 | 12 |
36878742 | 2014.10.01 17:07 | buy | 0.01 | usdjpy | 109.3025 | 109.310 | 0.00000 | 2014.10.01 18:47 | 109.3055 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
36879165 | 2014.10.01 17:47 | buy | 0.04 | audnzd | 1.11895 | 0.00000 | 0.00000 | 2014.10.02 02:09 | 1.12361 | 0.00 | 0.00 | -0.65 | 16.59 | 47 |
36882186 | 2014.10.01 17:47 | buy | 0.01 | audnzd | 1.11895 | 0.00000 | 0.00000 | 2014.10.06 03:09 | 1.12018 | 0.00 | 0.00 | -0.21 | 1.10 | 12 |
36879487 | 2014.10.01 18:07 | sell limit | 0.05 | nzdusd | 0.77983 | 0.00000 | 0.00000 | 2014.10.01 18:17 | 0.77849 | cancelled | 0 |
36879535 | 2014.10.01 18:14 | sell | 0.04 | nzdusd | 0.77871 | 0.00000 | 0.77530 | 2014.10.02 01:53 | 0.77747 | 0.00 | 0.00 | -1.41 | 5.68 | 12 |
36882114 | 2014.10.01 18:14 | sell | 0.01 | nzdusd | 0.77871 | 0.00000 | 0.77530 | 2014.10.03 17:20 | 0.77616 | 0.00 | 0.00 | -0.47 | 2.94 | 25 |
36884212 | 2014.10.02 06:53 | sell | 0.05 | nzdusd | 0.78889 | 0.00000 | 0.78600 | 2014.10.02 07:07 | 0.78736 | 0.00 | 0.00 | 0.00 | 8.69 | 15 |
36884707 | 2014.10.02 08:56 | sell | 0.04 | nzdusd | 0.78842 | 0.00000 | 0.00000 | 2014.10.02 09:12 | 0.78706 | 0.00 | 0.00 | 0.00 | 6.19 | 14 |
36884940 | 2014.10.02 08:56 | sell | 0.01 | nzdusd | 0.78842 | 0.78828 | 0.00000 | 2014.10.02 11:18 | 0.78829 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
36886316 | 2014.10.02 11:46 | buy | 0.04 | usdjpy | 108.3775 | 0.00000 | 0.00000 | 2014.10.02 13:04 | 108.6195 | 0.00 | 0.00 | 0.00 | 10.16 | 24 |
36886924 | 2014.10.02 11:46 | buy | 0.01 | usdjpy | 108.3775 | 108.387 | 0.00000 | 2014.10.02 15:42 | 108.7145 | 0.00 | 0.00 | 0.00 | 3.53 | 34 |
36904088 | 2014.10.06 13:12 | buy | 0.04 | gbpusd | 1.59872 | 0.00000 | 0.00000 | 2014.10.06 15:06 | 1.59937 | 0.00 | 0.00 | 0.00 | 2.97 | 6 |
36904605 | 2014.10.06 13:12 | buy | 0.01 | gbpusd | 1.59872 | 1.59880 | 0.00000 | 2014.10.06 15:18 | 1.59878 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
36904394 | 2014.10.06 14:30 | sell | 0.04 | eurgbp | 0.78571 | 0.78564 | 0.00000 | 2014.10.06 16:24 | 0.78479 | 0.00 | 0.00 | 0.00 | 6.75 | 9 |
36905226 | 2014.10.06 14:30 | sell | 0.01 | eurgbp | 0.78571 | 0.78570 | 0.00000 | 2014.10.06 18:26 | 0.78570 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
36908614 | 2014.10.07 01:08 | buy | 0.05 | usdjpy | 108.7695 | 0.00000 | 108.953 | 2014.10.07 02:06 | 108.8065 | 0.00 | 0.00 | 0.00 | 1.94 | 4 |
36908709 | 2014.10.07 01:43 | sell | 0.04 | euraud | 1.44268 | 0.00000 | 0.00000 | 2014.10.07 03:06 | 1.44024 | 0.00 | 0.00 | 0.00 | 9.76 | 24 |
36909052 | 2014.10.07 01:43 | sell | 0.01 | euraud | 1.44268 | 1.44235 | 0.00000 | 2014.10.07 03:48 | 1.44235 | 0.00 | 0.00 | 0.00 | 0.33 | 3 |
36910186 | 2014.10.07 07:07 | sell | 0.04 | euraud | 1.44217 | 0.00000 | 0.00000 | 2014.10.07 07:46 | 1.44037 | 0.00 | 0.00 | 0.00 | 7.20 | 18 |
36910370 | 2014.10.07 07:07 | sell | 0.01 | euraud | 1.44217 | 1.44208 | 0.00000 | 2014.10.08 04:11 | 1.43877 | 0.00 | 0.00 | 0.09 | 3.40 | 34 |
36910229 | 2014.10.07 07:22 | sell | 0.04 | eurgbp | 0.78635 | 0.00000 | 0.00000 | 2014.10.07 08:55 | 0.78569 | 0.00 | 0.00 | 0.00 | 4.83 | 7 |
36910714 | 2014.10.07 07:22 | sell | 0.01 | eurgbp | 0.78635 | 0.78624 | 0.00000 | 2014.10.07 09:34 | 0.78456 | 0.00 | 0.00 | 0.00 | 3.29 | 18 |
36914556 | 2014.10.07 17:47 | sell | 0.05 | eurusd | 1.27107 | 0.00000 | 1.27098 | 2014.10.09 15:31 | 1.27428 | 0.00 | 0.00 | 0.15 | -17.01 | -30 |
36914555 | 2014.10.08 02:28 | buy | 0.04 | usdjpy | 107.7615 | 107.768 | 0.00000 | 2014.10.08 04:00 | 108.2065 | 0.00 | 0.00 | 0.00 | 18.66 | 45 |
36917448 | 2014.10.08 02:28 | buy | 0.01 | usdjpy | 107.7615 | 107.768 | 0.00000 | 2014.10.08 15:55 | 108.1045 | 0.00 | 0.00 | 0.00 | 3.62 | 34 |
36917619 | 2014.10.08 04:10 | sell | 0.04 | audusd | 0.87910 | 0.00000 | 0.00000 | 2014.10.08 07:31 | 0.87748 | 0.00 | 0.00 | 0.00 | 7.38 | 16 |
36918546 | 2014.10.08 04:10 | sell | 0.01 | audusd | 0.87910 | 0.87900 | 0.00000 | 2014.10.08 10:00 | 0.87900 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
36920178 | 2014.10.08 11:59 | sell | 0.05 | audusd | 0.87983 | 0.00000 | 0.00000 | 2014.10.08 12:54 | 0.87957 | 0.00 | 0.00 | 0.00 | 1.48 | 3 |
36921130 | 2014.10.08 14:19 | sell | 0.05 | eurgbp | 0.78725 | 0.00000 | 0.78524 | 2014.10.09 13:52 | 0.78688 | 0.00 | 0.00 | 0.30 | 3.38 | 4 |
36922778 | 2014.10.08 18:05 | sell limit | 0.05 | eurgbp | 0.79046 | 0.00000 | 0.00000 | 2014.10.09 15:37 | 0.78659 | cancelled | 0 |
36930273 | 2014.10.09 10:52 | sell | 0.05 | eurusd | 1.27746 | 0.00000 | 1.27692 | 2014.10.09 11:16 | 1.27746 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
36930265 | 2014.10.09 10:52 | sell | 0.05 | gbpusd | 1.61976 | 0.00000 | 1.61927 | 2014.10.09 11:17 | 1.61995 | 0.00 | 0.00 | 0.00 | -1.07 | -2 |
36930392 | 2014.10.09 11:00 | sell | 0.05 | audusd | 0.88916 | 0.00000 | 0.00000 | 2014.10.09 11:12 | 0.88844 | 0.00 | 0.00 | 0.00 | 4.05 | 7 |
36931853 | 2014.10.09 14:53 | sell | 0.04 | audusd | 0.88703 | 0.00000 | 0.00000 | 2014.10.09 15:15 | 0.88602 | 0.00 | 0.00 | 0.00 | 4.56 | 10 |
36932030 | 2014.10.09 14:53 | sell | 0.01 | audusd | 0.88703 | 0.88699 | 0.00000 | 2014.10.09 15:36 | 0.88434 | 0.00 | 0.00 | 0.00 | 3.04 | 27 |
36947396 | 2014.10.13 05:10 | sell | 0.05 | usdcad | 1.11975 | 0.00000 | 0.00000 | 2014.10.13 09:13 | 1.12009 | 0.00 | 0.00 | 0.00 | -1.74 | -3 |
36950892 | 2014.10.13 17:05 | sell | 0.04 | audusd | 0.87717 | 0.00000 | 0.00000 | 2014.10.13 17:31 | 0.87626 | 0.00 | 0.00 | 0.00 | 4.15 | 9 |
36951071 | 2014.10.13 17:05 | sell | 0.01 | audusd | 0.87717 | 0.00000 | 0.00000 | 2014.10.14 10:28 | 0.87692 | 0.00 | 0.00 | -0.08 | 0.29 | 2 |
36956434 | 2014.10.14 10:50 | buy | 0.05 | eurjpy | 136.1545 | 135.800 | 0.00000 | 2014.10.14 11:47 | 135.7985 | 0.00 | 0.00 | 0.00 | -19.01 | -36 |
36958126 | 2014.10.14 12:28 | sell | 0.04 | gbpnzd | 2.03148 | 2.03487 | 0.00000 | 2014.10.14 13:59 | 2.02945 | 0.00 | 0.00 | 0.00 | 7.30 | 20 |
36958723 | 2014.10.14 12:28 | sell | 0.01 | gbpnzd | 2.03148 | 2.03140 | 0.00000 | 2014.10.14 14:12 | 2.03142 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
36963195 | 2014.10.15 04:30 | buy | 0.05 | usdjpy | 107.1805 | 0.00000 | 0.00000 | 2014.10.15 08:23 | 107.2085 | 0.00 | 0.00 | 0.00 | 1.49 | 3 |
36967775 | 2014.10.15 15:38 | buy | 0.05 | usdjpy | 106.4705 | 0.00000 | 0.00000 | 2014.10.15 16:50 | 106.1615 | 0.00 | 0.00 | 0.00 | -16.54 | -31 |
36969151 | 2014.10.15 16:32 | buy | 0.05 | usdjpy | 105.8735 | 0.00000 | 0.00000 | 2014.10.15 16:47 | 105.9135 | 0.00 | 0.00 | 0.00 | 2.14 | 4 |
36972510 | 2014.10.15 19:41 | buy | 0.05 | gbpchf | 1.50485 | 0.00000 | 0.00000 | 2014.10.16 01:11 | 1.50689 | 0.00 | 0.00 | -0.14 | 9.84 | 20 |
36976197 | 2014.10.15 19:41 | buy | 0.01 | gbpchf | 1.50485 | 1.50500 | 0.00000 | 2014.10.17 09:51 | 1.51426 | 0.00 | 0.00 | -0.08 | 11.41 | 94 |
36978184 | 2014.10.16 09:06 | sell | 0.02 | eurgbp | 0.80208 | 0.00000 | 0.00000 | 2014.10.16 10:04 | 0.80013 | 0.00 | 0.00 | 0.00 | 7.11 | 20 |
36978660 | 2014.10.16 09:06 | sell | 0.03 | eurgbp | 0.80208 | 0.80193 | 0.00000 | 2014.10.16 13:14 | 0.79633 | 0.00 | 0.00 | 0.00 | 21.13 | 58 |
36980779 | 2014.10.16 09:06 | sell | 0.01 | eurgbp | 0.80208 | 0.80193 | 0.00000 | 2014.10.16 14:04 | 0.79784 | 0.00 | 0.00 | 0.00 | 7.77 | 42 |
36981203 | 2014.10.16 13:50 | buy | 0.04 | usdjpy | 105.6955 | 0.00000 | 0.00000 | 2014.10.16 14:59 | 105.7915 | 0.00 | 0.00 | 0.00 | 4.16 | 10 |
36981629 | 2014.10.16 13:50 | buy | 0.01 | usdjpy | 105.6955 | 0.00000 | 0.00000 | 2014.10.16 17:17 | 105.8955 | 0.00 | 0.00 | 0.00 | 2.17 | 20 |
36984024 | 2014.10.16 18:35 | sell | 0.04 | eurusd | 1.28012 | 0.00000 | 1.27765 | 2014.10.17 09:53 | 1.27873 | 0.00 | 0.00 | 0.02 | 6.36 | 14 |
36988682 | 2014.10.16 18:35 | sell | 0.01 | eurusd | 1.28012 | 1.28000 | 1.27765 | 2014.10.17 11:35 | 1.28003 | 0.00 | 0.00 | 0.01 | 0.10 | 1 |
36997490 | 2014.10.20 12:20 | sell | 0.05 | eurcad | 1.43806 | 0.00000 | 1.43559 | 2014.10.21 12:31 | 1.43842 | 0.00 | 0.00 | 0.21 | -1.82 | -4 |
36999436 | 2014.10.20 17:21 | buy | 0.05 | usdjpy | 106.8725 | 106.700 | 107.347 | 2014.10.20 17:50 | 106.9145 | 0.00 | 0.00 | 0.00 | 2.23 | 4 |
36999483 | 2014.10.20 17:31 | sell | 0.05 | gbpusd | 1.61365 | 1.61578 | 1.60934 | 2014.10.20 17:50 | 1.61313 | 0.00 | 0.00 | 0.00 | 2.96 | 5 |
36999657 | 2014.10.20 18:13 | buy | 0.05 | usdjpy | 106.8965 | 0.00000 | 107.280 | 2014.10.21 13:37 | 106.8385 | 0.00 | 0.00 | 0.01 | -3.09 | -6 |
37000295 | 2014.10.20 20:27 | sell | 0.05 | eurcad | 1.44469 | 0.00000 | 1.44250 | 2014.10.21 09:57 | 1.44362 | 0.00 | 0.00 | 0.21 | 5.40 | 11 |
37005320 | 2014.10.21 12:46 | sell | 0.05 | gbpusd | 1.61606 | 0.00000 | 0.00000 | 2014.10.21 13:34 | 1.61483 | 0.00 | 0.00 | 0.00 | 6.98 | 12 |
37005736 | 2014.10.21 13:45 | sell | 0.01 | xauusd | 1,248.31 | 0.00000 | 1,233.0 | 2014.10.22 16:01 | 1,242.19 | 0.00 | 0.00 | 0.00 | 6.98 | 612 |
37015039 | 2014.10.21 13:45 | sell | 0.01 | xauusd | 1,248.31 | 1,248.0 | 1,233.0 | 2014.10.23 04:49 | 1,242.91 | 0.00 | 0.00 | -0.02 | 6.16 | 540 |
37019885 | 2014.10.21 13:45 | sell | 0.01 | xauusd | 1,248.31 | 1,248.0 | 1,233.0 | 2014.10.23 10:35 | 1,243.62 | 0.00 | 0.00 | -0.01 | 5.33 | 469 |
37006446 | 2014.10.21 15:18 | buy | 0.04 | eurusd | 1.27541 | 0.00000 | 0.00000 | 2014.10.21 15:32 | 1.27653 | 0.00 | 0.00 | 0.00 | 5.08 | 11 |
37006521 | 2014.10.21 15:18 | buy | 0.01 | eurusd | 1.27541 | 1.27545 | 0.00000 | 2014.10.21 15:57 | 1.27545 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
37006788 | 2014.10.21 16:03 | buy | 0.05 | eurjpy | 136.1745 | 0.00000 | 135.997 | 2014.10.21 21:25 | 135.9405 | 0.00 | 0.00 | 0.00 | -12.47 | -23 |
37013381 | 2014.10.22 12:02 | sell | 0.02 | audusd | 0.87873 | 0.00000 | 0.00000 | 2014.10.22 16:02 | 0.87683 | 0.00 | 0.00 | 0.00 | 4.33 | 19 |
37015077 | 2014.10.22 12:02 | sell | 0.03 | audusd | 0.87873 | 0.87860 | 0.00000 | 2014.10.22 16:23 | 0.87868 | 0.00 | 0.00 | 0.00 | 0.17 | 0 |
37015749 | 2014.10.22 17:11 | sell | 0.03 | audusd | 0.87916 | 0.00000 | 0.00000 | 2014.10.22 19:57 | 0.87844 | 0.00 | 0.00 | 0.00 | 2.46 | 7 |
37016742 | 2014.10.22 17:11 | sell | 0.01 | audusd | 0.87916 | 0.00000 | 0.00000 | 2014.10.23 04:44 | 0.87622 | 0.00 | 0.00 | -0.26 | 3.36 | 29 |
37019839 | 2014.10.22 17:11 | sell | 0.01 | audusd | 0.87916 | 0.87897 | 0.00000 | 2014.10.23 05:01 | 0.87578 | 0.00 | 0.00 | -0.26 | 3.86 | 34 |
37020935 | 2014.10.23 10:05 | sell | 0.05 | audusd | 0.87684 | 0.00000 | 0.00000 | 2014.10.23 11:08 | 0.87836 | 0.00 | 0.00 | 0.00 | -8.65 | -15 |
37021390 | 2014.10.23 10:43 | buy | 0.03 | eurgbp | 0.78798 | 0.00000 | 0.00000 | 2014.10.23 11:18 | 0.78966 | 0.00 | 0.00 | 0.00 | 9.20 | 17 |
37021797 | 2014.10.23 10:43 | buy | 0.01 | eurgbp | 0.78798 | 0.78800 | 0.00000 | 2014.10.23 11:32 | 0.79109 | 0.00 | 0.00 | 0.00 | 5.67 | 31 |
37022075 | 2014.10.23 10:43 | buy | 0.01 | eurgbp | 0.78798 | 0.78800 | 0.00000 | 2014.10.24 11:33 | 0.78816 | 0.00 | 0.00 | -0.04 | 0.32 | 2 |
37022620 | 2014.10.23 13:08 | sell | 0.05 | gbpusd | 1.60221 | 0.00000 | 0.00000 | 2014.10.23 13:21 | 1.60152 | 0.00 | 0.00 | 0.00 | 3.92 | 7 |
37023204 | 2014.10.23 14:46 | sell | 0.04 | nzdusd | 0.78654 | 0.00000 | 0.00000 | 2014.10.23 15:35 | 0.78535 | 0.00 | 0.00 | 0.00 | 5.42 | 12 |
37023664 | 2014.10.23 14:46 | sell | 0.01 | nzdusd | 0.78654 | 0.78644 | 0.00000 | 2014.10.23 22:00 | 0.78203 | 0.00 | 0.00 | 0.00 | 5.15 | 45 |
37023370 | 2014.10.23 15:04 | buy | 0.04 | eurnzd | 1.61072 | 1.61079 | 0.00000 | 2014.10.23 15:49 | 1.61200 | 0.00 | 0.00 | 0.00 | 4.57 | 13 |
37023785 | 2014.10.23 15:04 | buy | 0.01 | eurnzd | 1.61072 | 1.61079 | 0.00000 | 2014.10.24 12:55 | 1.61276 | 0.00 | 0.00 | 0.00 | 1.82 | 20 |
37024328 | 2014.10.23 16:55 | sell | 0.05 | gbpjpy | 172.9115 | 0.00000 | 172.716 | 2014.10.24 09:25 | 173.1775 | 0.00 | 0.00 | -0.20 | -14.05 | -27 |
37025886 | 2014.10.23 22:00 | buy | 0.04 | eurusd | 1.26543 | 1.26274 | 1.26941 | 2014.10.24 11:35 | 1.26544 | 0.00 | 0.00 | -0.06 | 0.05 | 0 |
37030193 | 2014.10.24 10:32 | sell | 0.05 | gbpjpy | 173.3775 | 173.596 | 0.00000 | 2014.10.24 10:58 | 173.5955 | 0.00 | 0.00 | 0.00 | -11.49 | -22 |
37036596 | 2014.10.27 10:09 | buy | 0.05 | wti | 81.2100 | 0.00000 | 82.9000 | 2014.10.27 18:11 | 80.6900 | 0.00 | 0.00 | 0.00 | -29.54 | -5200 |
37036682 | 2014.10.27 10:29 | buy limit | 0.05 | audnzd | 1.11704 | 0.00000 | 0.00000 | 2014.10.27 11:38 | 1.11717 | cancelled | 0 |
37036957 | 2014.10.27 11:38 | buy | 0.05 | audnzd | 1.11712 | 0.00000 | 0.00000 | 2014.10.28 15:15 | 1.11945 | 0.00 | 0.00 | -0.11 | 6.24 | 23 |
37042902 | 2014.10.27 11:38 | buy | 0.02 | audnzd | 1.11712 | 1.11730 | 0.00000 | 2014.10.28 15:41 | 1.11729 | 0.00 | 0.00 | -0.08 | 0.30 | 2 |
37038377 | 2014.10.27 16:22 | buy | 0.05 | eurgbp | 0.78733 | 0.78580 | 0.79147 | 2014.10.27 20:29 | 0.78777 | 0.00 | 0.00 | 0.00 | 4.02 | 4 |
37038469 | 2014.10.27 16:55 | buy limit | 0.05 | audnzd | 1.11350 | 0.00000 | 0.00000 | 2014.10.29 23:50 | 1.12781 | cancelled | 0 |
37039100 | 2014.10.27 19:23 | sell limit | 0.05 | nzdusd | 0.79100 | 0.00000 | 0.00000 | 2014.10.28 10:03 | 0.79018 | cancelled | 0 |
37039148 | 2014.10.27 19:39 | buy limit | 0.05 | usdjpy | 107.500 | 0.00000 | 0.00000 | 2014.10.29 23:51 | 108.933 | cancelled | 0 |
37039200 | 2014.10.27 20:04 | buy | 0.03 | usdjpy | 107.6925 | 107.700 | 0.00000 | 2014.10.28 01:00 | 107.8535 | 0.00 | 0.00 | 0.00 | 5.09 | 16 |
37040160 | 2014.10.27 20:04 | buy | 0.02 | usdjpy | 107.6925 | 107.710 | 0.00000 | 2014.10.28 16:06 | 107.7095 | 0.00 | 0.00 | 0.00 | 0.36 | 2 |
37042600 | 2014.10.28 14:06 | sell | 0.05 | nzdcad | 0.88559 | 0.00000 | 0.88440 | 2014.10.29 01:59 | 0.88440 | 0.00 | 0.00 | -0.47 | 6.02 | 12 |
37042952 | 2014.10.28 15:28 | sell limit | 0.05 | gbpusd | 1.61530 | 0.00000 | 0.00000 | 2014.10.28 15:31 | 1.61432 | cancelled | 0 |
37039138 | 2014.10.28 15:30 | sell | 0.05 | eurusd | 1.27350 | 0.00000 | 0.00000 | 2014.10.28 17:00 | 1.27253 | 0.00 | 0.00 | 0.00 | 5.48 | 10 |
37043070 | 2014.10.28 15:31 | sell | 0.05 | gbpusd | 1.61452 | 0.00000 | 1.61395 | 2014.10.28 20:57 | 1.61395 | 0.00 | 0.00 | 0.00 | 3.22 | 6 |
37043241 | 2014.10.28 15:34 | sell | 0.05 | nzdcad | 0.88932 | 0.00000 | 0.00000 | 2014.10.28 16:51 | 0.88764 | 0.00 | 0.00 | 0.00 | 8.47 | 17 |
37043423 | 2014.10.28 15:38 | sell | 0.05 | nzdusd | 0.79312 | 0.00000 | 0.79114 | 2014.10.28 22:35 | 0.79284 | 0.00 | 0.00 | 0.00 | 1.58 | 3 |
37044380 | 2014.10.28 17:36 | sell | 0.05 | eurusd | 1.27378 | 0.00000 | 0.00000 | 2014.10.29 11:57 | 1.27247 | 0.00 | 0.00 | 0.01 | 4.43 | 13 |
37046935 | 2014.10.28 17:36 | sell | 0.02 | eurusd | 1.27378 | 1.27367 | 0.00000 | 2014.10.29 13:28 | 1.27368 | 0.00 | 0.00 | 0.01 | 0.23 | 1 |
37047224 | 2014.10.29 13:21 | sell | 0.05 | nzdcad | 0.88630 | 0.00000 | 0.00000 | 2014.10.29 21:03 | 0.87960 | 0.00 | 0.00 | 0.00 | 20.39 | 67 |
37049407 | 2014.10.29 13:21 | sell | 0.01 | nzdcad | 0.88630 | 0.00000 | 0.00000 | 2014.10.29 22:59 | 0.87489 | 0.00 | 0.00 | 0.00 | 11.59 | 114 |
37050750 | 2014.10.29 13:21 | sell | 0.01 | nzdcad | 0.88630 | 0.88600 | 0.00000 | 2014.10.30 16:53 | 0.87427 | 0.00 | 0.00 | -0.28 | 12.21 | 120 |
37048288 | 2014.10.29 17:31 | sell | 0.05 | nzdusd | 0.79695 | 0.00000 | 0.79465 | 2014.10.29 18:07 | 0.79646 | 0.00 | 0.00 | 0.00 | 2.75 | 5 |
37048265 | 2014.10.29 17:32 | sell | 0.05 | nzdusd | 0.79755 | 0.00000 | 0.79600 | 2014.10.29 17:51 | 0.79696 | 0.00 | 0.00 | 0.00 | 3.32 | 6 |
37048427 | 2014.10.29 17:51 | sell limit | 0.05 | nzdusd | 0.79803 | 0.00000 | 0.00000 | 2014.10.29 23:51 | 0.77978 | cancelled | 0 |
37048447 | 2014.10.29 17:54 | buy limit | 0.05 | audnzd | 1.11589 | 0.00000 | 0.00000 | 2014.10.29 23:51 | 1.12755 | cancelled | 0 |
37048455 | 2014.10.29 17:57 | buy | 0.03 | audnzd | 1.11745 | 0.00000 | 0.00000 | 2014.10.29 21:05 | 1.12087 | 0.00 | 0.00 | 0.00 | 9.15 | 34 |
37049556 | 2014.10.29 17:57 | buy | 0.01 | audnzd | 1.11745 | 0.00000 | 0.00000 | 2014.10.29 22:59 | 1.12537 | 0.00 | 0.00 | 0.00 | 7.04 | 79 |
37050754 | 2014.10.29 17:57 | buy | 0.01 | audnzd | 1.11745 | 1.11800 | 0.00000 | 2014.10.30 16:53 | 1.12629 | 0.00 | 0.00 | -0.09 | 7.85 | 88 |
37051992 | 2014.10.30 03:02 | sell | 0.03 | gbpjpy | 174.1575 | 174.336 | 0.00000 | 2014.10.30 05:01 | 174.3365 | 0.00 | 0.00 | 0.00 | -5.61 | -18 |
37054415 | 2014.10.30 12:47 | sell | 0.04 | audjpy | 95.8465 | 0.00000 | 0.00000 | 2014.10.30 14:56 | 95.7675 | 0.00 | 0.00 | 0.00 | 3.30 | 8 |
37054980 | 2014.10.30 12:47 | sell | 0.01 | audjpy | 95.8465 | 0.00000 | 0.00000 | 2014.10.30 15:44 | 95.9075 | 0.00 | 0.00 | 0.00 | -0.64 | -6 |
37054589 | 2014.10.30 13:17 | sell | 0.01 | nzdusd | 0.78157 | 0.00000 | 0.00000 | 2014.10.30 13:57 | 0.78079 | 0.00 | 0.00 | 0.00 | 0.89 | 8 |
37054761 | 2014.10.30 13:17 | sell | 0.03 | nzdusd | 0.78157 | 0.00000 | 0.00000 | 2014.10.30 13:57 | 0.78077 | 0.00 | 0.00 | 0.00 | 2.73 | 8 |
37054767 | 2014.10.30 13:17 | sell | 0.01 | nzdusd | 0.78157 | 0.00000 | 0.00000 | 2014.10.30 15:44 | 0.78047 | 0.00 | 0.00 | 0.00 | 1.25 | 11 |
37054726 | 2014.10.30 13:49 | buy | 0.05 | usdcad | 1.11984 | 0.00000 | 0.00000 | 2014.10.30 16:01 | 1.11673 | 0.00 | 0.00 | 0.00 | -15.80 | -31 |
37056209 | 2014.10.30 17:54 | sell | 0.05 | nzdusd | 0.78323 | 0.00000 | 0.78131 | 2014.10.31 03:11 | 0.78298 | 0.00 | 0.00 | -0.53 | 1.42 | 2 |
37056213 | 2014.10.30 17:55 | buy | 0.05 | usdjpy | 108.9025 | 0.00000 | 0.00000 | 2014.10.30 18:39 | 108.9675 | 0.00 | 0.00 | 0.00 | 3.39 | 6 |
37056644 | 2014.10.30 19:49 | sell limit | 0.05 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2014.10.31 03:11 | 0.78284 | cancelled | 0 |
37057367 | 2014.10.31 00:45 | sell | 0.05 | nzdusd | 0.78431 | 0.00000 | 0.00000 | 2014.10.31 01:28 | 0.78359 | 0.00 | 0.00 | 0.00 | 4.07 | 7 |
37061113 | 2014.10.31 11:58 | sell | 0.05 | gbpusd | 1.59815 | 0.00000 | 0.00000 | 2014.10.31 12:28 | 1.59770 | 0.00 | 0.00 | 0.00 | 2.55 | 4 |
37062143 | 2014.10.31 14:23 | sell limit | 0.05 | nzdusd | 0.79082 | 0.00000 | 0.00000 | 2014.11.03 05:34 | 0.77621 | cancelled | 0 |
37062145 | 2014.10.31 14:24 | sell limit | 0.05 | eurusd | 1.25989 | 0.00000 | 0.00000 | 2014.11.03 05:34 | 1.24807 | cancelled | 0 |
37062476 | 2014.10.31 15:26 | sell | 0.03 | audusd | 0.88271 | 0.00000 | 0.00000 | 2014.10.31 15:44 | 0.88067 | 0.00 | 0.00 | 0.00 | 6.95 | 20 |
37062776 | 2014.10.31 15:26 | sell | 0.01 | audusd | 0.88271 | 0.88266 | 0.00000 | 2014.10.31 15:52 | 0.87940 | 0.00 | 0.00 | 0.00 | 3.76 | 33 |
37062928 | 2014.10.31 15:26 | sell | 0.01 | audusd | 0.88271 | 0.88266 | 0.00000 | 2014.10.31 16:58 | 0.87847 | 0.00 | 0.00 | 0.00 | 4.83 | 42 |
37064784 | 2014.10.31 20:22 | buy limit | 0.05 | usdjpy | 111.800 | 0.00000 | 0.00000 | 2014.11.03 05:34 | 112.767 | cancelled | 0 |
37064794 | 2014.10.31 20:25 | buy | 0.04 | usdjpy | 111.9575 | 0.00000 | 0.00000 | 2014.10.31 20:44 | 112.0825 | 0.00 | 0.00 | 0.00 | 5.07 | 13 |
37064798 | 2014.10.31 20:25 | sell | 0.04 | eurusd | 1.25397 | 0.00000 | 0.00000 | 2014.10.31 21:11 | 1.25323 | 0.00 | 0.00 | 0.00 | 3.37 | 7 |
37064836 | 2014.10.31 20:25 | buy | 0.01 | usdjpy | 111.9575 | 111.960 | 0.00000 | 2014.11.03 02:46 | 112.8725 | 0.00 | 0.00 | 0.00 | 9.30 | 92 |
37064904 | 2014.10.31 20:25 | sell | 0.01 | eurusd | 1.25397 | 1.25390 | 0.00000 | 2014.11.03 02:46 | 1.24476 | 0.00 | 0.00 | 0.00 | 10.57 | 92 |
37066768 | 2014.10.31 23:59 | balance | IR | 4.19 | 0 |
37068701 | 2014.11.03 02:46 | buy | 0.04 | eurusd | 1.24497 | 0.00000 | 0.00000 | 2014.11.03 02:47 | 1.24572 | 0.00 | 0.00 | 0.00 | 3.44 | 7 |
37068735 | 2014.11.03 02:46 | buy | 0.01 | eurusd | 1.24497 | 1.24500 | 0.00000 | 2014.11.03 03:36 | 1.24502 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
37069348 | 2014.11.03 04:39 | buy | 0.05 | eurgbp | 0.78169 | 0.00000 | 0.78403 | 2014.11.03 14:31 | 0.78111 | 0.00 | 0.00 | 0.00 | -5.32 | -6 |
37070172 | 2014.11.03 09:09 | sell | 0.03 | audusd | 0.87457 | 0.00000 | 0.87079 | 2014.11.03 12:46 | 0.87311 | 0.00 | 0.00 | 0.00 | 5.02 | 15 |
37071621 | 2014.11.03 09:09 | sell | 0.01 | audusd | 0.87457 | 0.87442 | 0.00000 | 2014.11.03 13:57 | 0.87171 | 0.00 | 0.00 | 0.00 | 3.28 | 29 |
37072037 | 2014.11.03 09:09 | sell | 0.01 | audusd | 0.87457 | 0.87442 | 0.00000 | 2014.11.04 02:39 | 0.86576 | 0.00 | 0.00 | -0.08 | 10.18 | 88 |
37070240 | 2014.11.03 09:19 | buy | 0.05 | euraud | 1.42896 | 0.00000 | 0.00000 | 2014.11.03 12:09 | 1.42975 | 0.00 | 0.00 | 0.00 | 3.95 | 8 |
37072339 | 2014.11.03 15:11 | sell limit | 0.05 | eurjpy | 142.279 | 142.300 | 0.00000 | 2014.11.03 15:14 | 142.199 | cancelled | 0 |
37072349 | 2014.11.03 15:13 | sell limit | 0.05 | eurjpy | 142.300 | 0.00000 | 0.00000 | 2014.11.03 15:18 | 142.228 | cancelled | 0 |
37072374 | 2014.11.03 15:18 | sell | 0.04 | eurjpy | 142.2195 | 0.00000 | 141.480 | 2014.11.03 18:46 | 142.1585 | 0.00 | 0.00 | 0.00 | 2.47 | 6 |
37073708 | 2014.11.03 15:18 | sell | 0.01 | eurjpy | 142.2195 | 0.00000 | 141.480 | 2014.11.04 02:05 | 141.9105 | 0.00 | 0.00 | -0.01 | 3.13 | 31 |
37074643 | 2014.11.04 00:10 | sell limit | 0.05 | audusd | 0.87399 | 0.00000 | 0.00000 | 2014.11.06 11:01 | 0.86164 | cancelled | 0 |
37075548 | 2014.11.04 02:28 | buy | 0.05 | usdjpy | 113.5915 | 0.00000 | 0.00000 | 2014.11.04 02:37 | 113.6235 | 0.00 | 0.00 | 0.00 | 1.62 | 3 |
37078465 | 2014.11.04 12:13 | buy | 0.05 | wti | 75.3000 | 0.00000 | 0.00000 | 2014.11.13 18:09 | 75.5300 | 0.00 | 0.00 | 0.00 | 7.90 | 2300 |
37078530 | 2014.11.04 12:22 | buy limit | 0.05 | usdjpy | 112.950 | 0.00000 | 0.00000 | 2014.11.06 11:01 | 114.616 | cancelled | 0 |
37078714 | 2014.11.04 12:55 | buy | 0.03 | usdjpy | 113.3245 | 0.00000 | 0.00000 | 2014.11.04 13:18 | 113.3795 | 0.00 | 0.00 | 0.00 | 1.66 | 5 |
37078824 | 2014.11.04 12:55 | buy | 0.02 | usdjpy | 113.3245 | 0.00000 | 0.00000 | 2014.11.04 13:28 | 113.3755 | 0.00 | 0.00 | 0.00 | 1.03 | 5 |
37080823 | 2014.11.04 22:41 | sell | 0.02 | nzdusd | 0.77811 | 0.00000 | 0.00000 | 2014.11.04 23:39 | 0.77629 | 0.00 | 0.00 | 0.00 | 4.17 | 18 |
37080930 | 2014.11.04 22:41 | sell | 0.03 | nzdusd | 0.77811 | 0.00000 | 0.00000 | 2014.11.04 23:51 | 0.78074 | 0.00 | 0.00 | 0.00 | -9.03 | -26 |
37083466 | 2014.11.05 08:38 | buy | 0.05 | eurchf | 1.20377 | 0.00000 | 0.00000 | 2014.11.06 11:29 | 1.20429 | 0.00 | 0.00 | -0.14 | 3.13 | 5 |
37083743 | 2014.11.05 08:58 | buy | 0.05 | nzdusd | 0.77893 | 0.00000 | 0.77778 | 2014.11.07 16:07 | 0.77178 | 0.00 | 0.00 | 2.44 | -41.54 | -72 |
37085972 | 2014.11.05 13:08 | sell | 0.05 | audusd | 0.86305 | 0.00000 | 0.00000 | 2014.11.05 13:41 | 0.86271 | 0.00 | 0.00 | 0.00 | 1.97 | 3 |
37086975 | 2014.11.05 15:25 | sell | 0.05 | nzdusd | 0.77513 | 0.00000 | 0.00000 | 2014.11.05 15:58 | 0.77476 | 0.00 | 0.00 | 0.00 | 2.15 | 4 |
37086980 | 2014.11.05 15:26 | sell | 0.03 | eurusd | 1.24963 | 0.00000 | 0.00000 | 2014.11.05 16:26 | 1.24857 | 0.00 | 0.00 | 0.00 | 3.70 | 11 |
37087462 | 2014.11.05 15:26 | sell | 0.02 | eurusd | 1.24963 | 0.00000 | 0.00000 | 2014.11.05 23:28 | 1.24869 | 0.00 | 0.00 | 0.00 | 2.19 | 9 |
37087321 | 2014.11.05 16:05 | sell | 0.03 | gbpusd | 1.59871 | 0.00000 | 0.00000 | 2014.11.05 16:18 | 1.59629 | 0.00 | 0.00 | 0.00 | 8.44 | 24 |
37087408 | 2014.11.05 16:05 | sell | 0.02 | gbpusd | 1.59871 | 1.59862 | 0.00000 | 2014.11.05 18:55 | 1.59875 | 0.00 | 0.00 | 0.00 | -0.09 | -0 |
37089084 | 2014.11.05 23:59 | sell | 0.05 | eurjpy | 143.1275 | 143.600 | 141.200 | 2014.11.06 04:59 | 143.6035 | 0.00 | 0.00 | -0.10 | -24.14 | -48 |
37091910 | 2014.11.06 08:15 | sell | 0.05 | nzdusd | 0.77359 | 0.00000 | 0.00000 | 2014.11.06 15:38 | 0.77291 | 0.00 | 0.00 | 0.00 | 3.95 | 7 |
37092118 | 2014.11.06 08:50 | sell | 0.05 | audjpy | 98.5575 | 0.00000 | 98.3560 | 2014.11.06 12:55 | 98.6985 | 0.00 | 0.00 | 0.00 | -7.14 | -14 |
37092122 | 2014.11.06 08:50 | sell | 0.05 | nzdjpy | 88.5515 | 0.00000 | 88.3980 | 2014.11.06 12:55 | 88.6705 | 0.00 | 0.00 | 0.00 | -6.02 | -12 |
37093203 | 2014.11.06 13:07 | sell | 0.05 | eurusd | 1.25176 | 0.00000 | 0.00000 | 2014.11.06 15:28 | 1.25259 | 0.00 | 0.00 | 0.00 | -4.81 | -8 |
37097516 | 2014.11.07 01:53 | buy | 0.05 | gbpusd | 1.58401 | 0.00000 | 1.58644 | 2014.11.07 02:24 | 1.58414 | 0.00 | 0.00 | 0.00 | 0.76 | 1 |
37098279 | 2014.11.07 05:56 | sell | 0.04 | euraud | 1.44663 | 0.00000 | 1.44418 | 2014.11.07 09:22 | 1.44616 | 0.00 | 0.00 | 0.00 | 1.88 | 5 |
37099039 | 2014.11.07 05:56 | sell | 0.01 | euraud | 1.44663 | 1.44650 | 0.00000 | 2014.11.07 16:08 | 1.43992 | 0.00 | 0.00 | 0.00 | 6.71 | 67 |
37098882 | 2014.11.07 08:41 | buy limit | 0.05 | eurchf | 1.20320 | 0.00000 | 0.00000 | 2014.11.07 08:41 | 1.20390 | cancelled | 0 |
37098884 | 2014.11.07 08:41 | buy | 0.05 | eurchf | 1.20230 | 0.00000 | 0.00000 | 2014.11.10 13:44 | 1.20295 | 0.00 | 0.00 | 0.00 | 3.84 | 6 |
37098887 | 2014.11.07 08:41 | buy | 0.05 | eurchf | 1.20330 | 0.00000 | 1.20411 | 2014.11.12 01:37 | 1.20329 | 0.00 | 0.00 | -0.11 | -0.06 | -0 |
37098888 | 2014.11.07 08:41 | buy | 0.05 | eurchf | 1.20130 | 0.00000 | 0.00000 | 2014.11.19 17:51 | 1.20231 | 0.00 | 0.00 | 0.00 | 8.04 | 13 |
37098891 | 2014.11.07 08:42 | buy limit | 0.05 | eurchf | 1.20050 | 0.00000 | 0.00000 | 2014.11.20 07:52 | 1.20142 | cancelled | 0 |
37099033 | 2014.11.07 09:22 | sell | 0.05 | nzdusd | 0.76825 | 0.00000 | 0.76635 | 2014.11.07 15:48 | 0.76858 | 0.00 | 0.00 | 0.00 | -1.92 | -3 |
37099268 | 2014.11.07 10:07 | sell limit | 0.05 | audusd | 0.85950 | 0.00000 | 0.00000 | 2014.11.07 10:53 | 0.85878 | cancelled | 0 |
37099283 | 2014.11.07 10:08 | sell limit | 0.05 | nzdusd | 0.77050 | 0.00000 | 0.00000 | 2014.11.07 12:23 | 0.76995 | cancelled | 0 |
37099468 | 2014.11.07 10:52 | sell | 0.05 | audusd | 0.85879 | 0.00000 | 0.85550 | 2014.11.07 15:32 | 0.85950 | 0.00 | 0.00 | 0.00 | -4.13 | -7 |
37099897 | 2014.11.07 12:23 | sell | 0.05 | nzdusd | 0.77002 | 0.00000 | 0.76796 | 2014.11.07 14:20 | 0.76939 | 0.00 | 0.00 | 0.00 | 3.67 | 6 |
37099277 | 2014.11.07 15:30 | sell | 0.05 | eurusd | 1.24259 | 0.00000 | 0.00000 | 2014.11.07 15:30 | 1.24194 | 0.00 | 0.00 | 0.00 | 3.77 | 7 |
37104627 | 2014.11.10 04:56 | buy | 0.05 | usdjpy | 114.2555 | 0.00000 | 114.461 | 2014.11.10 14:00 | 114.1995 | 0.00 | 0.00 | 0.00 | -2.83 | -6 |
37104868 | 2014.11.10 06:37 | sell limit | 0.05 | eurusd | 1.25250 | 0.00000 | 0.00000 | 2014.11.12 10:52 | 1.24639 | cancelled | 0 |
37105181 | 2014.11.10 08:35 | sell | 0.05 | usdjpy | 114.0755 | 0.00000 | 113.847 | 2014.11.10 09:48 | 113.8915 | 0.00 | 0.00 | 0.00 | 9.31 | 18 |
37105682 | 2014.11.10 10:01 | buy | 0.05 | audnzd | 1.11170 | 0.00000 | 1.11346 | 2014.11.10 14:00 | 1.11229 | 0.00 | 0.00 | 0.00 | 2.65 | 6 |
37105696 | 2014.11.10 10:02 | sell | 0.04 | eurcad | 1.41275 | 0.00000 | 1.40200 | 2014.11.10 14:00 | 1.41191 | 0.00 | 0.00 | 0.00 | 3.43 | 8 |
37106967 | 2014.11.10 10:02 | sell | 0.01 | eurcad | 1.41275 | 0.00000 | 1.40200 | 2014.11.11 08:50 | 1.41361 | 0.00 | 0.00 | 0.06 | -0.88 | -9 |
37107506 | 2014.11.10 15:58 | sell | 0.05 | nzdusd | 0.78372 | 0.00000 | 0.00000 | 2014.11.11 23:43 | 0.78075 | 0.00 | 0.00 | 0.00 | 17.08 | 30 |
37107504 | 2014.11.10 15:58 | buy limit | 0.05 | usdjpy | 113.450 | 0.00000 | 0.00000 | 2014.11.19 19:05 | 117.702 | cancelled | 0 |
37106836 | 2014.11.10 17:05 | buy | 0.05 | eurchf | 1.20240 | 1.20242 | 1.20295 | 2014.11.11 03:37 | 1.20284 | 0.00 | 0.00 | -0.06 | 2.63 | 4 |
37109376 | 2014.11.10 23:28 | buy | 0.03 | audusd | 0.86224 | 0.00000 | 0.86416 | 2014.11.11 01:56 | 0.86309 | 0.00 | 0.00 | 0.14 | 2.95 | 9 |
37110042 | 2014.11.10 23:28 | buy | 0.01 | audusd | 0.86224 | 0.00000 | 0.00000 | 2014.11.11 03:44 | 0.86441 | 0.00 | 0.00 | 0.05 | 2.51 | 22 |
37110666 | 2014.11.10 23:28 | buy | 0.01 | audusd | 0.86224 | 0.00000 | 0.00000 | 2014.11.11 08:39 | 0.86180 | 0.00 | 0.00 | 0.05 | -0.51 | -4 |
37110625 | 2014.11.11 03:37 | buy | 0.05 | eurchf | 1.20240 | 0.00000 | 1.20305 | 2014.11.11 18:08 | 1.20305 | 0.00 | 0.00 | 0.00 | 3.87 | 6 |
37110793 | 2014.11.11 04:26 | sell | 0.05 | usdcad | 1.13694 | 0.00000 | 0.00000 | 2014.11.11 08:49 | 1.13804 | 0.00 | 0.00 | 0.00 | -5.61 | -11 |
37113323 | 2014.11.11 11:07 | buy | 0.05 | audnzd | 1.11288 | 0.00000 | 1.11355 | 2014.11.12 01:23 | 1.11183 | 0.00 | 0.00 | -0.20 | -4.72 | -11 |
37113123 | 2014.11.11 11:19 | buy | 0.05 | audnzd | 1.11250 | 0.00000 | 0.00000 | 2014.11.12 00:47 | 1.11312 | 0.00 | 0.00 | -0.20 | 2.78 | 6 |
37113450 | 2014.11.11 11:29 | buy | 0.03 | audusd | 0.86054 | 0.00000 | 0.00000 | 2014.11.11 13:06 | 0.86224 | 0.00 | 0.00 | 0.00 | 5.91 | 17 |
37113992 | 2014.11.11 11:29 | buy | 0.01 | audusd | 0.86054 | 0.86060 | 0.00000 | 2014.11.11 23:52 | 0.86914 | 0.00 | 0.00 | 0.00 | 9.89 | 86 |
37117405 | 2014.11.11 11:29 | buy | 0.01 | audusd | 0.86054 | 0.86162 | 0.87103 | 2014.11.12 09:46 | 0.87105 | 0.00 | 0.00 | 0.05 | 12.07 | 105 |
37113467 | 2014.11.11 11:31 | sell | 0.03 | usdcad | 1.13880 | 0.00000 | 0.00000 | 2014.11.11 16:32 | 1.13735 | 0.00 | 0.00 | 0.00 | 4.42 | 15 |
37115190 | 2014.11.11 11:31 | sell | 0.01 | usdcad | 1.13880 | 0.00000 | 0.00000 | 2014.11.11 23:52 | 1.13372 | 0.00 | 0.00 | 0.00 | 5.16 | 51 |
37117409 | 2014.11.11 11:31 | sell | 0.01 | usdcad | 1.13880 | 1.13855 | 1.12954 | 2014.11.12 15:54 | 1.12953 | 0.00 | 0.00 | 0.02 | 9.42 | 93 |
37117307 | 2014.11.11 23:37 | buy | 0.05 | eurchf | 1.20220 | 0.00000 | 1.20304 | 2014.11.14 16:56 | 1.20211 | 0.00 | 0.00 | -0.36 | -0.54 | -1 |
37120523 | 2014.11.12 10:50 | sell limit | 0.05 | gbpusd | 1.60050 | 0.00000 | 0.00000 | 2014.11.18 12:04 | 1.56488 | cancelled | 0 |
37120534 | 2014.11.12 10:52 | sell | 0.05 | eurusd | 1.25700 | 0.00000 | 0.00000 | 2014.11.17 06:01 | 1.25544 | 0.00 | 0.00 | 0.00 | 8.99 | 16 |
37121715 | 2014.11.12 12:45 | buy | 0.05 | audnzd | 1.10301 | 0.00000 | 1.10494 | 2014.11.21 14:45 | 1.10159 | 0.00 | 0.00 | -1.14 | -6.45 | -14 |
37124024 | 2014.11.12 17:14 | buy limit | 0.05 | audnzd | 1.10450 | 0.00000 | 0.00000 | 2014.11.14 04:31 | 1.10703 | cancelled | 0 |
37124280 | 2014.11.12 17:56 | sell | 0.05 | nzdusd | 0.78907 | 0.00000 | 0.00000 | 2014.11.12 19:17 | 0.78870 | 0.00 | 0.00 | 0.00 | 2.12 | 4 |
37134888 | 2014.11.13 11:35 | sell | 0.05 | eurgbp | 0.79064 | 0.00000 | 0.00000 | 2014.11.21 15:05 | 0.79274 | 0.00 | 0.00 | 0.58 | -18.90 | -21 |
37135897 | 2014.11.13 12:07 | buy | 0.05 | gbpchf | 1.51993 | 0.00000 | 0.00000 | 2014.11.21 15:05 | 1.51672 | 0.00 | 0.00 | 0.71 | -19.04 | -32 |
37136273 | 2014.11.13 12:18 | sell | 0.05 | usdcad | 1.13102 | 0.00000 | 0.00000 | 2014.11.13 15:33 | 1.13052 | 0.00 | 0.00 | 0.00 | 2.53 | 5 |
37138015 | 2014.11.13 18:03 | buy | 0.02 | wti | 75.3000 | 0.00000 | 75.5000 | 2014.11.14 15:28 | 74.6400 | 0.00 | 0.00 | 0.00 | -7.60 | -6600 |
37143653 | 2014.11.13 18:03 | buy | 0.01 | wti | 75.3000 | 0.00000 | 75.5000 | 2014.11.14 15:30 | 74.6700 | 0.00 | 0.00 | 0.00 | -7.27 | -6300 |
37138055 | 2014.11.13 18:16 | sell | 0.05 | usdcad | 1.13432 | 0.00000 | 1.13666 | 2014.11.14 08:46 | 1.13872 | 0.00 | 0.00 | 0.03 | -22.25 | -44 |
37143961 | 2014.11.14 15:35 | buy | 0.03 | eurchf | 1.20141 | 0.00000 | 0.00000 | 2014.11.14 16:56 | 1.20211 | 0.00 | 0.00 | 0.00 | 2.50 | 7 |
37144176 | 2014.11.14 15:51 | buy | 0.02 | eurchf | 1.20152 | 0.00000 | 0.00000 | 2014.11.14 16:56 | 1.20213 | 0.00 | 0.00 | 0.00 | 1.45 | 6 |
37145042 | 2014.11.14 17:21 | buy | 0.05 | eurchf | 1.20176 | 0.00000 | 1.20234 | 2014.11.19 17:47 | 1.20178 | 0.00 | 0.00 | -0.18 | 0.12 | 0 |
37145094 | 2014.11.14 17:27 | sell | 0.05 | eurgbp | 0.79724 | 0.00000 | 0.79600 | 2014.11.17 17:37 | 0.79654 | 0.00 | 0.00 | 0.05 | 6.29 | 7 |
37145076 | 2014.11.14 17:35 | sell | 0.05 | eurgbp | 0.79780 | 0.00000 | 0.00000 | 2014.11.17 19:02 | 0.79591 | 0.00 | 0.00 | 0.05 | 16.96 | 19 |
37145034 | 2014.11.14 17:52 | buy | 0.05 | eurchf | 1.20149 | 0.00000 | 1.22800 | 2014.11.19 17:46 | 1.20168 | 0.00 | 0.00 | -0.18 | 1.15 | 2 |
37145036 | 2014.11.14 19:04 | buy | 0.05 | eurchf | 1.20135 | 0.00000 | 1.22800 | 2014.11.19 17:46 | 1.20171 | 0.00 | 0.00 | -0.18 | 2.18 | 4 |
37150594 | 2014.11.17 08:37 | sell limit | 0.01 | eurusd | 1.25679 | 0.00000 | 0.00000 | 2014.11.17 08:38 | 1.25392 | cancelled | 0 |
37150593 | 2014.11.17 08:37 | buy limit | 0.05 | usdjpy | 115.131 | 0.00000 | 0.00000 | 2014.11.19 19:05 | 117.702 | cancelled | 0 |
37150596 | 2014.11.17 08:38 | sell limit | 0.05 | eurusd | 1.25642 | 0.00000 | 0.00000 | 2014.11.18 12:01 | 1.25273 | cancelled | 0 |
37153916 | 2014.11.17 19:00 | buy | 0.05 | audnzd | 1.09876 | 0.00000 | 0.00000 | 2014.11.18 16:45 | 1.09977 | 0.00 | 0.00 | -0.17 | 4.59 | 10 |
37157166 | 2014.11.18 11:35 | sell | 0.05 | eurgbp | 0.79818 | 0.00000 | 0.79502 | 2014.11.20 15:36 | 0.79799 | 0.00 | 0.00 | 0.26 | 1.73 | 2 |
37157432 | 2014.11.18 11:54 | buy | 0.05 | audusd | 0.87162 | 0.00000 | 0.87442 | 2014.11.18 15:34 | 0.87228 | 0.00 | 0.00 | 0.00 | 3.78 | 7 |
37162414 | 2014.11.19 07:09 | sell | 0.05 | euraud | 1.44487 | 0.00000 | 0.00000 | 2014.11.21 11:14 | 1.44618 | 0.00 | 0.00 | 1.67 | -6.55 | -13 |
37163615 | 2014.11.19 11:13 | buy | 0.05 | audnzd | 1.10028 | 0.00000 | 0.00000 | 2014.11.21 12:08 | 1.09716 | 0.00 | 0.00 | -0.79 | -14.22 | -31 |
37165876 | 2014.11.19 17:52 | buy limit | 0.05 | eurchf | 1.20100 | 0.00000 | 0.00000 | 2014.11.20 07:52 | 1.20141 | cancelled | 0 |
37171648 | 2014.11.20 13:00 | sell | 0.05 | eurgbp | 0.79939 | 0.00000 | 0.00000 | 2014.11.20 15:37 | 0.79821 | 0.00 | 0.00 | 0.00 | 10.76 | 12 |
37176537 | 2014.11.21 08:53 | buy limit | 0.05 | usdjpy | 116.902 | 0.00000 | 0.00000 | 2014.11.25 16:16 | 118.148 | cancelled | 0 |
37177863 | 2014.11.21 11:15 | sell | 0.05 | gbpchf | 1.51034 | 1.51800 | 1.51387 | 2014.11.21 15:13 | 1.51800 | 0.00 | 0.00 | 0.00 | -45.38 | -77 |
37177882 | 2014.11.21 11:16 | buy | 0.05 | eurgbp | 0.79632 | 0.79200 | 0.79565 | 2014.11.21 15:13 | 0.79199 | 0.00 | 0.00 | 0.00 | -38.95 | -43 |
37179247 | 2014.11.21 12:57 | buy | 0.05 | audusd | 0.86890 | 0.00000 | 0.00000 | 2014.11.21 13:44 | 0.86987 | 0.00 | 0.00 | 0.00 | 5.58 | 10 |
37179674 | 2014.11.21 13:44 | buy | 0.05 | audnzd | 1.09766 | 0.00000 | 0.00000 | 2014.11.21 14:33 | 1.10034 | 0.00 | 0.00 | 0.00 | 12.18 | 27 |
37180275 | 2014.11.21 15:06 | buy | 0.05 | audnzd | 1.10035 | 0.00000 | 1.08536 | 2014.12.09 21:53 | 1.07943 | 0.00 | 0.00 | -4.50 | -96.88 | -209 |
37180304 | 2014.11.21 15:09 | buy limit | 0.05 | audnzd | 1.09900 | 0.00000 | 0.00000 | 2014.11.21 15:30 | 1.09920 | cancelled | 0 |
37180507 | 2014.11.21 15:30 | buy | 0.05 | audnzd | 1.09915 | 0.00000 | 1.09050 | 2014.12.03 14:28 | 1.08353 | 0.00 | 0.00 | -3.14 | -72.08 | -156 |
37181093 | 2014.11.21 16:43 | buy limit | 0.05 | eurchf | 1.20118 | 0.00000 | 0.00000 | 2014.11.25 16:16 | 1.20293 | cancelled | 0 |
37182302 | 2014.11.21 19:14 | buy | 0.05 | audusd | 0.86604 | 0.00000 | 0.85950 | 2014.11.26 20:41 | 0.85477 | 0.00 | 0.00 | 1.37 | -57.68 | -99 |
37182312 | 2014.11.21 19:15 | buy | 0.05 | audusd | 0.86672 | 0.00000 | 0.86964 | 2014.11.24 04:01 | 0.86935 | 0.00 | 0.00 | 0.20 | 12.10 | 26 |
37184221 | 2014.11.21 19:15 | buy | 0.01 | audusd | 0.86672 | 0.86726 | 0.00000 | 2014.11.24 09:30 | 0.86726 | 0.00 | 0.00 | 0.05 | 0.62 | 5 |
37186699 | 2014.11.24 12:31 | buy | 0.05 | audchf | 0.83829 | 0.00000 | 0.80842 | 2014.12.15 18:29 | 0.79246 | 0.00 | 0.00 | 5.69 | -289.13 | -458 |
37186692 | 2014.11.24 14:29 | buy | 0.05 | audchf | 0.83599 | 0.00000 | 0.82913 | 2014.11.27 12:31 | 0.82583 | 0.00 | 0.00 | 2.20 | -61.51 | -102 |
37186860 | 2014.11.24 14:29 | sell | 0.05 | euraud | 1.43841 | 0.00000 | 1.48793 | 2014.12.16 13:53 | 1.51952 | 0.00 | 0.00 | 9.53 | -405.57 | -811 |
37192107 | 2014.11.25 11:19 | sell | 0.05 | euraud | 1.45559 | 0.00000 | 1.45086 | 2014.11.27 06:45 | 1.45609 | 0.00 | 0.00 | 2.61 | -2.50 | -5 |
37203985 | 2014.11.27 08:55 | buy | 0.05 | audnzd | 1.08555 | 1.08564 | 1.09009 | 2014.11.27 14:32 | 1.08564 | 0.00 | 0.00 | 0.00 | 0.41 | 1 |
37206306 | 2014.11.27 16:53 | buy | 0.05 | eurcad | 1.40906 | 1.40447 | 0.00000 | 2014.11.27 17:26 | 1.41349 | 0.00 | 0.00 | 0.00 | 22.90 | 44 |
37206340 | 2014.11.27 16:56 | buy | 0.05 | usdcad | 1.12744 | 1.12465 | 0.00000 | 2014.11.27 17:09 | 1.13014 | 0.00 | 0.00 | 0.00 | 13.97 | 27 |
37206666 | 2014.11.27 17:44 | buy limit | 0.05 | usdcad | 1.13019 | 0.00000 | 0.00000 | 2014.12.01 10:46 | 1.14141 | cancelled | 0 |
37206665 | 2014.11.27 17:44 | buy limit | 0.05 | eurcad | 1.40988 | 0.00000 | 0.00000 | 2014.12.01 18:12 | 1.41924 | cancelled | 0 |
37206798 | 2014.11.27 18:00 | buy | 0.05 | audcad | 0.96677 | 0.96150 | 0.97180 | 2014.11.28 12:04 | 0.96891 | 0.00 | 0.00 | 0.00 | 11.15 | 22 |
37209659 | 2014.11.28 09:57 | sell | 0.05 | nzdusd | 0.78391 | 0.78800 | 0.78100 | 2014.12.01 00:05 | 0.78260 | 0.00 | 0.00 | -0.56 | 7.73 | 13 |
37215035 | 2014.11.30 23:59 | balance | IR | 3.99 | 0 |
37216299 | 2014.12.01 01:18 | buy limit | 0.05 | eurcad | 1.42277 | 0.00000 | 0.00000 | 2014.12.01 01:22 | 1.42370 | cancelled | 0 |
37216341 | 2014.12.01 01:22 | buy | 0.05 | eurcad | 1.42359 | 0.00000 | 0.00000 | 2014.12.01 03:27 | 1.42452 | 0.00 | 0.00 | 0.00 | 4.82 | 9 |
37217438 | 2014.12.01 04:31 | buy | 0.05 | eurcad | 1.42325 | 1.41600 | 0.00000 | 2014.12.01 19:17 | 1.41598 | 0.00 | 0.00 | 0.00 | -37.64 | -73 |
37220210 | 2014.12.01 11:15 | buy | 0.05 | eurusd | 1.24565 | 1.24100 | 0.00000 | 2014.12.01 12:43 | 1.24656 | 0.00 | 0.00 | 0.00 | 5.37 | 9 |
37222063 | 2014.12.01 15:51 | buy | 0.05 | euraud | 1.46787 | 0.00000 | 0.00000 | 2014.12.01 17:24 | 1.46955 | 0.00 | 0.00 | 0.00 | 8.40 | 17 |
37222067 | 2014.12.01 15:52 | sell | 0.05 | audchf | 0.81950 | 0.00000 | 0.00000 | 2014.12.01 17:22 | 0.81855 | 0.00 | 0.00 | 0.00 | 5.80 | 10 |
37222428 | 2014.12.01 16:48 | buy | 0.05 | usdcad | 1.13769 | 1.12800 | 1.13950 | 2014.12.02 15:34 | 1.13627 | 0.00 | 0.00 | -0.19 | -7.40 | -14 |
37223711 | 2014.12.01 20:43 | sell | 0.02 | xauusd | 1,219.0 | 1,235.0 | 1,204.0 | 2014.12.01 22:10 | 1,211.4 | 0.00 | 0.00 | 0.00 | 17.87 | 760 |
37223981 | 2014.12.01 20:43 | sell | 0.01 | xauusd | 1,219.0 | 1,219.0 | 0.00000 | 2014.12.02 12:49 | 1,198.6 | 0.00 | 0.00 | -0.03 | 24.12 | 2040 |
37226428 | 2014.12.02 08:57 | buy | 0.05 | euraud | 1.46153 | 0.00000 | 0.00000 | 2014.12.02 09:56 | 1.46310 | 0.00 | 0.00 | 0.00 | 7.85 | 16 |
37226432 | 2014.12.02 08:57 | sell | 0.05 | audchf | 0.82334 | 0.00000 | 0.00000 | 2014.12.02 09:57 | 0.82236 | 0.00 | 0.00 | 0.00 | 5.96 | 10 |
37228043 | 2014.12.02 12:48 | buy | 0.05 | audnzd | 1.07965 | 1.07970 | 1.08700 | 2014.12.03 02:30 | 1.07965 | 0.00 | 0.00 | -0.19 | 0.00 | 0 |
37229352 | 2014.12.02 16:32 | sell | 0.05 | nzdusd | 0.77976 | 0.00000 | 0.00000 | 2014.12.02 16:47 | 0.77905 | 0.00 | 0.00 | 0.00 | 4.20 | 7 |
37229641 | 2014.12.02 17:20 | buy | 0.05 | gbpnzd | 2.00686 | 1.99700 | 2.02000 | 2014.12.03 07:20 | 2.00875 | 0.00 | 0.00 | -0.93 | 8.75 | 19 |
37234924 | 2014.12.03 14:26 | buy | 0.05 | euraud | 1.46326 | 0.00000 | 0.00000 | 2014.12.03 21:39 | 1.46387 | 0.00 | 0.00 | 0.00 | 3.05 | 6 |
37234929 | 2014.12.03 14:27 | sell | 0.05 | audchf | 0.82225 | 0.00000 | 0.00000 | 2014.12.03 21:39 | 0.82224 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
37234941 | 2014.12.03 14:28 | sell | 0.05 | audnzd | 1.08346 | 0.00000 | 1.08163 | 2014.12.03 21:59 | 1.08270 | 0.00 | 0.00 | 0.00 | 3.51 | 8 |
37235545 | 2014.12.03 16:17 | buy limit | 0.05 | eurusd | 1.22950 | 1.22750 | 0.00000 | 2014.12.04 05:39 | 1.23071 | cancelled | 0 |
37236841 | 2014.12.03 22:28 | buy limit | 0.05 | euraud | 1.45290 | 0.00000 | 0.00000 | 2014.12.04 05:40 | 1.46861 | cancelled | 0 |
37240574 | 2014.12.04 15:42 | buy | 0.05 | euraud | 1.47409 | 0.00000 | 0.00000 | 2014.12.04 18:25 | 1.48169 | 0.00 | 0.00 | 0.00 | 38.00 | 76 |
37240603 | 2014.12.04 15:44 | sell | 0.05 | audchf | 0.81751 | 0.00000 | 0.00000 | 2014.12.04 16:13 | 0.81363 | 0.00 | 0.00 | 0.00 | 23.84 | 39 |
37240666 | 2014.12.04 15:50 | buy | 0.05 | eurusd | 1.23551 | 0.00000 | 0.00000 | 2014.12.04 15:52 | 1.23706 | 0.00 | 0.00 | 0.00 | 9.25 | 15 |
37241479 | 2014.12.04 16:19 | sell | 0.05 | audchf | 0.81486 | 0.00000 | 0.00000 | 2014.12.04 16:40 | 0.81426 | 0.00 | 0.00 | 0.00 | 3.68 | 6 |
37241484 | 2014.12.04 16:19 | buy | 0.04 | eurusd | 1.23500 | 1.23510 | 0.00000 | 2014.12.04 17:41 | 1.24136 | 0.00 | 0.00 | 0.00 | 30.34 | 64 |
37242269 | 2014.12.04 16:19 | buy | 0.01 | eurusd | 1.23500 | 1.23510 | 0.00000 | 2014.12.04 19:36 | 1.23852 | 0.00 | 0.00 | 0.00 | 4.19 | 35 |
37241496 | 2014.12.04 16:20 | buy | 0.05 | eurusd | 1.23575 | 0.00000 | 0.00000 | 2014.12.04 16:29 | 1.23776 | 0.00 | 0.00 | 0.00 | 11.99 | 20 |
37241943 | 2014.12.04 17:02 | sell | 0.05 | usdcad | 1.13774 | 1.14100 | 0.00000 | 2014.12.04 19:45 | 1.13803 | 0.00 | 0.00 | 0.00 | -1.52 | -3 |
37242784 | 2014.12.04 18:32 | buy | 0.05 | audnzd | 1.07637 | 1.07200 | 0.00000 | 2014.12.05 01:34 | 1.07776 | 0.00 | 0.00 | -0.76 | 6.45 | 14 |
37246881 | 2014.12.05 15:42 | buy | 0.05 | audchf | 0.81490 | 0.81200 | 0.00000 | 2014.12.08 00:58 | 0.81199 | 0.00 | 0.00 | 0.27 | -17.89 | -29 |
37252389 | 2014.12.08 13:04 | buy limit | 0.05 | euraud | 1.47103 | 0.00000 | 0.00000 | 2014.12.09 18:03 | 1.48841 | cancelled | 0 |
37252390 | 2014.12.08 13:04 | sell limit | 0.05 | audchf | 0.81735 | 0.00000 | 0.00000 | 2014.12.09 18:03 | 0.80752 | cancelled | 0 |
37252490 | 2014.12.08 13:21 | buy | 0.05 | euraud | 1.47696 | 0.00000 | 1.48402 | 2014.12.08 19:31 | 1.48416 | 0.00 | 0.00 | 0.00 | 36.00 | 72 |
37252511 | 2014.12.08 13:21 | sell | 0.05 | audchf | 0.81416 | 0.00000 | 0.80755 | 2014.12.09 02:30 | 0.80750 | 0.00 | 0.00 | -0.54 | 41.24 | 67 |
37256540 | 2014.12.09 05:24 | sell | 0.05 | euraud | 1.49353 | 1.49600 | 0.00000 | 2014.12.09 07:41 | 1.49602 | 0.00 | 0.00 | 0.00 | -12.45 | -25 |
37258118 | 2014.12.09 16:52 | buy | 0.05 | usdjpy | 119.096 | 118.200 | 0.00000 | 2014.12.09 17:15 | 118.200 | 0.00 | 0.00 | 0.00 | -45.40 | -90 |
37261621 | 2014.12.09 17:21 | buy | 0.05 | usdjpy | 118.678 | 0.00000 | 0.00000 | 2014.12.09 17:53 | 118.790 | 0.00 | 0.00 | 0.00 | 5.65 | 11 |
37261860 | 2014.12.09 17:37 | sell | 0.05 | nzdusd | 0.77456 | 0.00000 | 0.76655 | 2014.12.09 21:55 | 0.76949 | 0.00 | 0.00 | 0.00 | 30.51 | 51 |
37261845 | 2014.12.09 17:37 | sell | 0.05 | eurusd | 1.24315 | 0.00000 | 0.00000 | 2014.12.09 22:35 | 1.23685 | 0.00 | 0.00 | 0.00 | 37.96 | 63 |
37261980 | 2014.12.09 17:50 | buy | 0.05 | euraud | 1.48758 | 0.00000 | 0.00000 | 2014.12.09 22:15 | 1.49092 | 0.00 | 0.00 | 0.00 | 16.70 | 33 |
37261985 | 2014.12.09 17:50 | sell | 0.05 | audchf | 0.80801 | 0.00000 | 0.00000 | 2014.12.09 22:15 | 0.80625 | 0.00 | 0.00 | 0.00 | 10.91 | 18 |
37262682 | 2014.12.09 20:06 | buy | 0.05 | audnzd | 1.07881 | 0.00000 | 0.00000 | 2014.12.09 21:36 | 1.07956 | 0.00 | 0.00 | 0.00 | 3.47 | 8 |
37266320 | 2014.12.10 12:00 | buy | 0.05 | euraud | 1.48934 | 0.00000 | 1.49878 | 2014.12.10 20:19 | 1.49888 | 0.00 | 0.00 | 0.00 | 47.70 | 95 |
37266326 | 2014.12.10 12:00 | sell | 0.05 | audchf | 0.80708 | 0.00000 | 0.80019 | 2014.12.11 01:53 | 0.80507 | 0.00 | 0.00 | -1.70 | 12.48 | 20 |
37269877 | 2014.12.11 00:05 | buy | 0.04 | usdjpy | 117.864 | 116.860 | 118.355 | 2014.12.11 03:48 | 118.302 | 0.00 | 0.00 | 0.00 | 17.76 | 44 |
37271345 | 2014.12.11 00:05 | buy | 0.01 | usdjpy | 117.864 | 117.870 | 118.355 | 2014.12.11 05:24 | 117.870 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
37270214 | 2014.12.11 01:44 | buy | 0.04 | audjpy | 98.0760 | 97.2000 | 99.3610 | 2014.12.11 03:48 | 98.6560 | 0.00 | 0.00 | 0.00 | 23.52 | 58 |
37271359 | 2014.12.11 01:44 | buy | 0.01 | audjpy | 98.0760 | 98.1000 | 99.3610 | 2014.12.11 11:14 | 98.0980 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
37270423 | 2014.12.11 02:00 | sell | 0.05 | eurusd | 1.24777 | 1.24746 | 1.23833 | 2014.12.11 09:15 | 1.24630 | 0.00 | 0.00 | 0.00 | 8.81 | 15 |
37270869 | 2014.12.11 02:40 | buy | 0.04 | cadjpy | 102.538 | 0.00000 | 103.586 | 2014.12.11 03:48 | 103.158 | 0.00 | 0.00 | 0.00 | 25.14 | 62 |
37271353 | 2014.12.11 02:40 | buy | 0.01 | cadjpy | 102.538 | 102.540 | 103.586 | 2014.12.11 11:38 | 103.373 | 0.00 | 0.00 | 0.00 | 8.52 | 84 |
37273969 | 2014.12.11 12:20 | sell | 0.05 | euraud | 1.50478 | 1.50800 | 0.00000 | 2014.12.11 15:03 | 1.50934 | 0.00 | 0.00 | 0.00 | -22.80 | -46 |
37273965 | 2014.12.11 12:20 | sell | 0.05 | eurusd | 1.24361 | 1.25185 | 0.00000 | 2014.12.11 15:59 | 1.24072 | 0.00 | 0.00 | 0.00 | 17.48 | 29 |
37273995 | 2014.12.11 12:21 | buy | 0.05 | gbpchf | 1.51508 | 1.50500 | 0.00000 | 2014.12.11 16:11 | 1.51790 | 0.00 | 0.00 | 0.00 | 17.62 | 28 |
37274017 | 2014.12.11 12:24 | sell | 0.05 | eurgbp | 0.79287 | 0.80293 | 0.00000 | 2014.12.11 16:01 | 0.79117 | 0.00 | 0.00 | 0.00 | 16.12 | 17 |
37275447 | 2014.12.11 16:03 | buy | 0.10 | eurchf | 1.20126 | 1.19107 | 1.20300 | 2014.12.18 09:01 | 1.20299 | 0.00 | 0.00 | -0.76 | 21.80 | 17 |
37275455 | 2014.12.11 16:03 | buy | 0.10 | eurchf | 1.20127 | 1.19108 | 1.20200 | 2014.12.18 09:01 | 1.20200 | 0.00 | 0.00 | -0.76 | 9.21 | 7 |
37275757 | 2014.12.11 16:57 | buy | 0.05 | euraud | 1.49830 | 0.00000 | 0.00000 | 2014.12.12 02:27 | 1.49969 | 0.00 | 0.00 | -0.76 | 6.95 | 14 |
37275763 | 2014.12.11 16:58 | sell | 0.05 | audchf | 0.80183 | 0.00000 | 0.00000 | 2014.12.12 02:27 | 0.80093 | 0.00 | 0.00 | -0.56 | 5.62 | 9 |
37279437 | 2014.12.12 11:14 | buy limit | 0.05 | usdjpy | 117.621 | 0.00000 | 0.00000 | 2014.12.15 01:26 | 117.890 | cancelled | 0 |
37279543 | 2014.12.12 11:27 | buy | 0.05 | audjpy | 98.0530 | 97.0610 | 0.00000 | 2014.12.15 01:34 | 97.0600 | 0.00 | 0.00 | 0.24 | -51.15 | -99 |
37281302 | 2014.12.12 17:31 | sell | 0.05 | eurusd | 1.24553 | 1.25544 | 0.00000 | 2014.12.15 03:21 | 1.24498 | 0.00 | 0.00 | 0.03 | 3.35 | 6 |
37283570 | 2014.12.15 06:19 | sell | 0.05 | eurcad | 1.43798 | 1.44700 | 1.42837 | 2014.12.15 18:26 | 1.44702 | 0.00 | 0.00 | 0.00 | -47.30 | -90 |
37283564 | 2014.12.15 06:19 | sell | 0.05 | usdcad | 1.15594 | 1.16300 | 1.14597 | 2014.12.15 18:33 | 1.16300 | 0.00 | 0.00 | 0.00 | -36.93 | -71 |
37284325 | 2014.12.15 09:32 | buy limit | 0.05 | usdjpy | 117.101 | 0.00000 | 0.00000 | 2014.12.16 07:42 | 117.323 | cancelled | 0 |
37284330 | 2014.12.15 09:34 | buy limit | 0.05 | gbpchf | 1.50205 | 0.00000 | 0.00000 | 2014.12.15 17:24 | 1.50978 | cancelled | 0 |
37286011 | 2014.12.15 15:30 | buy | 0.05 | gbpusd | 1.56547 | 1.56200 | 1.57530 | 2014.12.15 17:16 | 1.56200 | 0.00 | 0.00 | 0.00 | -21.14 | -35 |
37289751 | 2014.12.16 09:32 | buy | 0.05 | usdjpy | 117.311 | 116.300 | 0.00000 | 2014.12.16 11:18 | 116.300 | 0.00 | 0.00 | 0.00 | -52.72 | -101 |
37298295 | 2014.12.17 11:36 | sell | 0.05 | eurgbp | 0.79301 | 0.80100 | 0.78835 | 2014.12.17 21:41 | 0.79188 | 0.00 | 0.00 | 0.00 | 10.82 | 11 |
37299547 | 2014.12.17 16:41 | buy | 0.03 | gbpjpy | 184.044 | 183.100 | 185.298 | 2014.12.17 19:26 | 184.354 | 0.00 | 0.00 | 0.00 | 9.67 | 31 |
37300213 | 2014.12.17 16:41 | buy | 0.02 | gbpjpy | 184.044 | 183.100 | 185.298 | 2014.12.17 21:00 | 182.969 | 0.00 | 0.00 | 0.00 | -22.43 | -108 |
37299555 | 2014.12.17 16:42 | buy | 0.03 | audjpy | 95.8810 | 94.9000 | 97.1640 | 2014.12.17 21:18 | 96.4480 | 0.00 | 0.00 | 0.00 | 17.64 | 57 |
37301070 | 2014.12.17 16:42 | buy | 0.01 | audjpy | 95.8810 | 95.9000 | 97.1640 | 2014.12.17 21:45 | 96.2510 | 0.00 | 0.00 | 0.00 | 3.84 | 37 |
37301590 | 2014.12.17 16:42 | buy | 0.01 | audjpy | 95.8810 | 95.9000 | 97.1640 | 2014.12.18 11:10 | 97.1650 | 0.00 | 0.00 | 0.18 | 13.21 | 128 |
37299796 | 2014.12.17 17:38 | sell | 0.05 | eurgbp | 0.79164 | 0.80100 | 0.78256 | 2014.12.18 09:03 | 0.79114 | 0.00 | 0.00 | 0.32 | 4.78 | 5 |
37299834 | 2014.12.17 17:39 | buy | 0.03 | usdjpy | 117.325 | 116.794 | 118.707 | 2014.12.17 19:26 | 117.752 | 0.00 | 0.00 | 0.00 | 13.32 | 43 |
37300207 | 2014.12.17 17:39 | buy | 0.01 | usdjpy | 117.325 | 116.794 | 118.707 | 2014.12.17 21:42 | 118.092 | 0.00 | 0.00 | 0.00 | 7.96 | 77 |
37301457 | 2014.12.17 17:39 | buy | 0.01 | usdjpy | 117.325 | 117.393 | 124.400 | 2015.01.07 21:05 | 119.273 | 0.00 | 0.00 | 0.05 | 20.27 | 195 |
37299878 | 2014.12.17 17:48 | sell | 0.03 | usdcad | 1.16537 | 1.17054 | 1.15125 | 2014.12.17 19:25 | 1.16120 | 0.00 | 0.00 | 0.00 | 13.19 | 42 |
37300197 | 2014.12.17 17:48 | sell | 0.01 | usdcad | 1.16537 | 1.16530 | 1.15125 | 2014.12.17 21:15 | 1.15825 | 0.00 | 0.00 | 0.00 | 7.48 | 71 |
37301015 | 2014.12.17 17:48 | sell | 0.01 | usdcad | 1.16537 | 1.16530 | 1.15125 | 2014.12.17 21:58 | 1.16539 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
37300780 | 2014.12.17 21:03 | sell | 0.03 | eurusd | 1.24330 | 1.25300 | 1.23422 | 2014.12.17 21:40 | 1.23823 | 0.00 | 0.00 | 0.00 | 18.61 | 51 |
37301376 | 2014.12.17 21:03 | sell | 0.01 | eurusd | 1.24330 | 1.24330 | 1.23422 | 2014.12.17 21:44 | 1.23763 | 0.00 | 0.00 | 0.00 | 6.96 | 57 |
37301542 | 2014.12.17 21:03 | sell | 0.01 | eurusd | 1.24330 | 1.24330 | 1.23422 | 2014.12.17 21:54 | 1.23419 | 0.00 | 0.00 | 0.00 | 11.19 | 91 |
37305394 | 2014.12.18 10:17 | buy | 0.05 | eurchf | 1.20524 | 1.19492 | 1.20675 | 2014.12.18 14:45 | 1.20467 | 0.00 | 0.00 | 0.00 | -3.55 | -6 |
37305404 | 2014.12.18 10:18 | buy | 0.05 | usdchf | 0.97907 | 0.96867 | 0.98078 | 2014.12.18 14:45 | 0.97884 | 0.00 | 0.00 | 0.00 | -1.44 | -2 |
37305488 | 2014.12.18 10:31 | buy | 0.03 | gbpchf | 1.52514 | 1.51296 | 0.00000 | 2014.12.18 11:23 | 1.52694 | 0.00 | 0.00 | 0.00 | 6.75 | 18 |
37305959 | 2014.12.18 10:31 | buy | 0.01 | gbpchf | 1.52514 | 1.51296 | 0.00000 | 2014.12.18 11:30 | 1.53107 | 0.00 | 0.00 | 0.00 | 7.41 | 59 |
37306041 | 2014.12.18 10:31 | buy | 0.01 | gbpchf | 1.52514 | 1.52550 | 1.59000 | 2015.01.02 12:25 | 1.54254 | 0.00 | 0.00 | 0.15 | 21.44 | 174 |
37309234 | 2014.12.19 04:11 | buy | 0.05 | audnzd | 1.05211 | 1.04210 | 0.00000 | 2014.12.19 23:59 | 1.04507 | 0.00 | 0.00 | 0.00 | -33.68 | -70 |
37311616 | 2014.12.19 15:48 | buy | 0.05 | audchf | 0.80132 | 0.79600 | 0.00000 | 2014.12.22 09:33 | 0.80146 | 0.00 | 0.00 | 0.12 | 0.87 | 1 |
37311989 | 2014.12.19 16:59 | buy | 0.03 | usdchf | 0.97933 | 0.97939 | 0.00000 | 2014.12.19 18:07 | 0.98305 | 0.00 | 0.00 | 0.00 | 13.96 | 37 |
37312274 | 2014.12.19 16:59 | buy | 0.02 | usdchf | 0.97933 | 0.97939 | 0.00000 | 2014.12.22 19:26 | 0.98230 | 0.00 | 0.00 | -0.06 | 3.72 | 30 |
37316304 | 2014.12.19 16:59 | buy | 0.01 | usdchf | 0.97933 | 0.97939 | 1.04000 | 2015.01.09 17:11 | 1.01719 | 0.00 | 0.00 | 0.07 | 45.48 | 379 |
37313432 | 2014.12.22 02:57 | buy | 0.04 | audnzd | 1.05211 | 1.04210 | 0.00000 | 2014.12.22 08:32 | 1.05453 | 0.00 | 0.00 | 0.00 | 9.18 | 24 |
37314186 | 2014.12.22 02:57 | buy | 0.01 | audnzd | 1.05211 | 1.05223 | 0.00000 | 2014.12.22 10:35 | 1.05215 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
37320872 | 2014.12.23 23:06 | buy | 0.05 | audnzd | 1.05085 | 1.04057 | 1.05405 | 2015.01.02 12:24 | 1.05050 | 0.00 | 0.00 | -1.61 | -1.67 | -4 |
37326476 | 2014.12.29 11:34 | sell | 0.04 | eurusd | 1.22106 | 1.22648 | 0.00000 | 2014.12.29 11:44 | 1.22009 | 0.00 | 0.00 | 0.00 | 4.76 | 10 |
37326523 | 2014.12.29 11:34 | sell | 0.01 | eurusd | 1.22106 | 1.22101 | 0.00000 | 2014.12.29 15:44 | 1.22102 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
37326701 | 2014.12.29 12:35 | sell | 0.05 | eurusd | 1.21948 | 1.22458 | 0.00000 | 2014.12.29 12:57 | 1.21890 | 0.00 | 0.00 | 0.00 | 3.56 | 6 |
37330088 | 2014.12.30 10:04 | buy | 0.05 | usdjpy | 119.506 | 118.500 | 0.00000 | 2014.12.30 12:14 | 119.728 | 0.00 | 0.00 | 0.00 | 9.09 | 22 |
37330837 | 2014.12.30 10:04 | buy | 0.01 | usdjpy | 119.506 | 119.520 | 0.00000 | 2014.12.30 13:54 | 119.508 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
37330189 | 2014.12.30 10:10 | sell | 0.05 | eurusd | 1.21746 | 1.22300 | 0.00000 | 2014.12.30 12:14 | 1.21571 | 0.00 | 0.00 | 0.00 | 8.58 | 17 |
37330843 | 2014.12.30 10:10 | sell | 0.01 | eurusd | 1.21746 | 1.21730 | 0.00000 | 2014.12.30 16:00 | 1.21732 | 0.00 | 0.00 | 0.00 | 0.17 | 1 |
37331312 | 2014.12.30 14:17 | buy | 0.05 | usdjpy | 119.557 | 118.472 | 0.00000 | 2014.12.30 21:02 | 119.478 | 0.00 | 0.00 | 0.00 | -4.05 | -8 |
37331852 | 2014.12.30 16:56 | sell | 0.04 | usdcad | 1.16191 | 1.16800 | 0.00000 | 2014.12.30 20:00 | 1.16036 | 0.00 | 0.00 | 0.00 | 6.53 | 15 |
37332487 | 2014.12.30 16:56 | sell | 0.01 | usdcad | 1.16191 | 1.16180 | 1.14000 | 2014.12.31 19:41 | 1.16181 | 0.00 | 0.00 | 0.03 | 0.11 | 1 |
37331963 | 2014.12.30 17:12 | buy | 0.03 | cadjpy | 102.472 | 101.468 | 0.00000 | 2014.12.30 17:55 | 102.762 | 0.00 | 0.00 | 0.00 | 8.90 | 29 |
37332147 | 2014.12.30 17:12 | buy | 0.01 | cadjpy | 102.472 | 102.480 | 0.00000 | 2014.12.31 07:49 | 103.164 | 0.00 | 0.00 | 0.00 | 7.07 | 69 |
37334621 | 2014.12.30 17:12 | buy | 0.01 | cadjpy | 102.472 | 102.480 | 108.000 | 2015.01.02 17:42 | 102.480 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
37333401 | 2014.12.31 00:54 | balance | Cash adjustment - P/L | 33.68 | 0 |
37336768 | 2014.12.31 21:39 | sell | 0.05 | usdcad | 1.16226 | 1.17231 | 1.16350 | 2015.01.02 17:33 | 1.17232 | 0.00 | 0.00 | 0.00 | -52.86 | -101 |
37338424 | 2014.12.31 23:59 | balance | IR | 3.97 | 0 |
37343407 | 2015.01.02 18:56 | buy | 0.05 | gbpchf | 1.53737 | 1.52750 | 1.54900 | 2015.01.05 00:09 | 1.53174 | 0.00 | 0.00 | 0.02 | -33.90 | -56 |
37343993 | 2015.01.02 23:30 | buy | 0.05 | audnzd | 1.05179 | 1.04768 | 0.00000 | 2015.01.05 03:38 | 1.05456 | 0.00 | 0.00 | -0.15 | 10.51 | 28 |
37345406 | 2015.01.02 23:30 | buy | 0.01 | audnzd | 1.05179 | 1.04700 | 0.00000 | 2015.01.06 16:49 | 1.04648 | 0.00 | 0.00 | -0.08 | -5.07 | -53 |
37344227 | 2015.01.05 00:07 | sell | 0.04 | eurgbp | 0.78481 | 0.79480 | 0.00000 | 2015.01.05 03:38 | 0.78148 | 0.00 | 0.00 | 0.00 | 25.21 | 33 |
37345415 | 2015.01.05 00:07 | sell | 0.01 | eurgbp | 0.78481 | 0.79480 | 0.00000 | 2015.01.06 11:28 | 0.78341 | 0.00 | 0.00 | 0.01 | 2.62 | 14 |
37348062 | 2015.01.05 13:55 | buy | 0.05 | audnzd | 1.05164 | 1.04700 | 0.00000 | 2015.01.06 16:49 | 1.04648 | 0.00 | 0.00 | -0.19 | -24.65 | -52 |
37348959 | 2015.01.05 15:59 | sell | 0.05 | eurgbp | 0.78318 | 0.00000 | 0.00000 | 2015.01.06 11:30 | 0.78441 | 0.00 | 0.00 | 0.05 | -11.50 | -12 |
37351702 | 2015.01.06 06:14 | balance | Cash Adjustment - P/L | 33.90 | 0 |
37353860 | 2015.01.06 12:53 | buy | 0.04 | usdjpy | 118.885 | 118.375 | 0.00000 | 2015.01.06 14:01 | 119.374 | 0.00 | 0.00 | 0.00 | 20.18 | 49 |
37354226 | 2015.01.06 12:53 | buy | 0.01 | usdjpy | 118.885 | 118.911 | 0.00000 | 2015.01.06 15:16 | 118.906 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
37354515 | 2015.01.06 15:00 | buy | 0.05 | usdjpy | 119.108 | 118.600 | 0.00000 | 2015.01.06 18:01 | 118.599 | 0.00 | 0.00 | 0.00 | -26.43 | -51 |
37356397 | 2015.01.06 19:21 | sell limit | 0.05 | nzdusd | 0.78252 | 0.00000 | 0.00000 | 2015.01.08 11:23 | 0.78130 | cancelled | 0 |
37361822 | 2015.01.07 18:58 | buy | 0.04 | eurjpy | 141.293 | 140.700 | 142.238 | 2015.01.08 03:33 | 141.422 | 0.00 | 0.00 | -0.17 | 5.34 | 13 |
37363386 | 2015.01.07 18:58 | buy | 0.01 | eurjpy | 141.293 | 141.305 | 142.238 | 2015.01.08 10:57 | 141.304 | 0.00 | 0.00 | -0.04 | 0.11 | 1 |
37361840 | 2015.01.07 19:02 | buy | 0.04 | cadjpy | 100.877 | 100.279 | 101.980 | 2015.01.08 03:34 | 101.076 | 0.00 | 0.00 | 0.37 | 8.23 | 20 |
37363395 | 2015.01.07 19:02 | buy | 0.01 | cadjpy | 100.877 | 100.890 | 101.980 | 2015.01.08 10:57 | 101.198 | 0.00 | 0.00 | 0.09 | 3.30 | 32 |
37362257 | 2015.01.07 21:08 | sell | 0.03 | usdcad | 1.18535 | 1.18800 | 1.17731 | 2015.01.07 22:19 | 1.18237 | 0.00 | 0.00 | 0.00 | 9.37 | 30 |
37362584 | 2015.01.07 21:08 | sell | 0.02 | usdcad | 1.18535 | 1.18530 | 0.00000 | 2015.01.08 12:27 | 1.18148 | 0.00 | 0.00 | 0.02 | 4.04 | 39 |
37365598 | 2015.01.07 21:08 | sell | 0.01 | usdcad | 1.18535 | 1.18530 | 0.00000 | 2015.01.09 15:30 | 1.18556 | 0.00 | 0.00 | 0.08 | -0.22 | -2 |
37362319 | 2015.01.07 21:24 | buy limit | 0.05 | audnzd | 1.03400 | 0.00000 | 0.00000 | 2015.01.08 09:58 | 1.03935 | cancelled | 0 |
37362331 | 2015.01.07 21:28 | buy | 0.04 | audnzd | 1.03684 | 1.02700 | 1.04773 | 2015.01.08 02:37 | 1.04093 | 0.00 | 0.00 | -0.44 | 15.72 | 41 |
37363183 | 2015.01.07 21:28 | buy | 0.01 | audnzd | 1.03684 | 1.03700 | 1.04773 | 2015.01.09 16:49 | 1.04776 | 0.00 | 0.00 | -0.14 | 10.42 | 109 |
37364649 | 2015.01.08 09:56 | buy | 0.04 | audnzd | 1.03915 | 1.02900 | 0.00000 | 2015.01.08 14:04 | 1.04093 | 0.00 | 0.00 | 0.00 | 6.84 | 18 |
37365979 | 2015.01.08 09:56 | buy | 0.01 | audnzd | 1.03915 | 1.03921 | 0.00000 | 2015.01.08 16:38 | 1.03921 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
37367029 | 2015.01.08 17:06 | buy | 0.05 | audnzd | 1.03974 | 1.02970 | 0.00000 | 2015.01.09 13:06 | 1.04086 | 0.00 | 0.00 | -0.14 | 4.30 | 11 |
37370324 | 2015.01.08 17:06 | buy | 0.01 | audnzd | 1.03974 | 1.03979 | 0.00000 | 2015.01.09 13:57 | 1.04205 | 0.00 | 0.00 | -0.03 | 2.22 | 23 |
37367067 | 2015.01.08 17:13 | buy | 0.03 | gbpjpy | 180.502 | 179.900 | 0.00000 | 2015.01.08 18:16 | 180.651 | 0.00 | 0.00 | 0.00 | 4.60 | 15 |
37367279 | 2015.01.08 17:13 | buy | 0.02 | gbpjpy | 180.502 | 179.900 | 0.00000 | 2015.01.09 11:31 | 180.703 | 0.00 | 0.00 | 0.02 | 2.07 | 20 |
37369965 | 2015.01.08 17:13 | buy | 0.01 | gbpjpy | 180.502 | 179.900 | 0.00000 | 2015.01.09 13:56 | 180.681 | 0.00 | 0.00 | 0.02 | 1.85 | 18 |
37367872 | 2015.01.08 23:26 | sell | 0.03 | usdcad | 1.18369 | 0.00000 | 0.00000 | 2015.01.09 04:44 | 1.18160 | 0.00 | 0.00 | 0.17 | 6.52 | 21 |
37368676 | 2015.01.08 23:26 | sell | 0.02 | usdcad | 1.18369 | 0.00000 | 0.00000 | 2015.01.09 13:57 | 1.18257 | 0.00 | 0.00 | 0.12 | 2.33 | 11 |
37371048 | 2015.01.09 15:31 | buy | 0.05 | usdjpy | 119.241 | 0.00000 | 0.00000 | 2015.01.09 15:32 | 119.372 | 0.00 | 0.00 | 0.00 | 6.74 | 13 |
37371169 | 2015.01.09 15:36 | buy | 0.04 | eurjpy | 140.685 | 0.00000 | 0.00000 | 2015.01.09 15:42 | 140.879 | 0.00 | 0.00 | 0.00 | 7.97 | 19 |
37371326 | 2015.01.09 15:36 | buy | 0.01 | eurjpy | 140.685 | 140.651 | 0.00000 | 2015.01.09 16:35 | 140.651 | 0.00 | 0.00 | 0.00 | -0.35 | -3 |
37372012 | 2015.01.09 16:51 | buy | 0.04 | gbpusd | 1.51143 | 1.50932 | 0.00000 | 2015.01.09 17:13 | 1.51343 | 0.00 | 0.00 | 0.00 | 9.77 | 20 |
37372264 | 2015.01.09 16:51 | buy | 0.01 | gbpusd | 1.51143 | 1.51150 | 0.00000 | 2015.01.09 17:40 | 1.51531 | 0.00 | 0.00 | 0.00 | 4.74 | 39 |
37372720 | 2015.01.09 18:22 | buy | 0.04 | usdjpy | 118.534 | 0.00000 | 0.00000 | 2015.01.09 18:55 | 118.637 | 0.00 | 0.00 | 0.00 | 4.24 | 10 |
37372893 | 2015.01.09 18:22 | buy | 0.01 | usdjpy | 118.534 | 118.540 | 0.00000 | 2015.01.09 19:16 | 118.539 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
37372731 | 2015.01.09 18:25 | buy | 0.05 | cadjpy | 99.9050 | 99.9200 | 0.00000 | 2015.01.09 21:48 | 99.9200 | 0.00 | 0.00 | 0.00 | 0.77 | 2 |
37373129 | 2015.01.09 20:37 | sell | 0.05 | usdcad | 1.18505 | 0.00000 | 1.17560 | 2015.01.12 06:42 | 1.18483 | 0.00 | 0.00 | 0.09 | 1.13 | 2 |
37373203 | 2015.01.09 21:15 | sell | 0.05 | eurcad | 1.40257 | 0.00000 | 1.40100 | 2015.01.12 09:16 | 1.40476 | 0.00 | 0.00 | 0.17 | -11.22 | -22 |
37375137 | 2015.01.12 06:53 | sell | 0.05 | eurcad | 1.40415 | 0.00000 | 1.39431 | 2015.01.12 09:16 | 1.40474 | 0.00 | 0.00 | 0.00 | -3.02 | -6 |
37376962 | 2015.01.12 12:24 | buy | 0.05 | audusd | 0.81628 | 0.81400 | 0.00000 | 2015.01.12 14:55 | 0.81394 | 0.00 | 0.00 | 0.00 | -14.37 | -23 |
37378148 | 2015.01.12 16:01 | buy limit | 0.05 | usdjpy | 117.200 | 116.000 | 119.000 | 2015.01.14 07:01 | 117.281 | cancelled | 0 |
37380459 | 2015.01.13 02:53 | buy | 0.04 | audnzd | 1.04894 | 0.00000 | 0.00000 | 2015.01.13 03:39 | 1.05047 | 0.00 | 0.00 | 0.00 | 5.83 | 15 |
37380774 | 2015.01.13 02:53 | buy | 0.01 | audnzd | 1.04894 | 1.04600 | 0.00000 | 2015.01.14 06:17 | 1.04978 | 0.00 | 0.00 | -0.03 | 0.80 | 8 |
37383239 | 2015.01.13 11:33 | sell | 0.04 | gbpusd | 1.50987 | 0.00000 | 0.00000 | 2015.01.13 11:37 | 1.50829 | 0.00 | 0.00 | 0.00 | 7.75 | 16 |
37383284 | 2015.01.13 11:33 | sell | 0.01 | gbpusd | 1.50987 | 1.50975 | 0.00000 | 2015.01.13 11:56 | 1.50976 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
37383545 | 2015.01.13 12:04 | sell | 0.05 | gbpusd | 1.50998 | 1.52000 | 1.50213 | 2015.01.14 09:50 | 1.52000 | 0.00 | 0.00 | -0.10 | -61.84 | -100 |
37384014 | 2015.01.13 13:23 | buy | 0.05 | audjpy | 96.5450 | 95.6030 | 97.6030 | 2015.01.14 04:18 | 95.6030 | 0.00 | 0.00 | 0.29 | -49.27 | -94 |
37388527 | 2015.01.14 08:23 | buy | 0.05 | usdjpy | 117.006 | 115.900 | 118.020 | 2015.01.14 20:06 | 117.098 | 0.00 | 0.00 | 0.00 | 4.83 | 9 |
37388548 | 2015.01.14 08:26 | buy limit | 0.05 | audnzd | 1.04600 | 0.00000 | 0.00000 | 2015.01.14 11:53 | 1.05311 | cancelled | 0 |
37393505 | 2015.01.14 22:04 | sell | 0.05 | usdcad | 1.19581 | 1.20300 | 1.18509 | 2015.01.15 10:34 | 1.19527 | 0.00 | 0.00 | 0.13 | 2.74 | 5 |
37393944 | 2015.01.15 01:04 | buy | 0.03 | cadjpy | 98.0810 | 97.8000 | 99.2470 | 2015.01.15 02:19 | 98.3970 | 0.00 | 0.00 | 0.00 | 9.90 | 32 |
37394311 | 2015.01.15 01:04 | buy | 0.02 | cadjpy | 98.0810 | 98.1000 | 99.2470 | 2015.01.15 11:31 | 98.0980 | 0.00 | 0.00 | 0.00 | 0.36 | 2 |
37394586 | 2015.01.15 02:39 | sell | 0.05 | audcad | 0.97930 | 0.98200 | 0.00000 | 2015.01.15 03:04 | 0.98233 | 0.00 | 0.00 | 0.00 | -15.42 | -30 |
37395839 | 2015.01.15 08:09 | sell | 0.05 | usdcad | 1.19693 | 1.20300 | 0.00000 | 2015.01.15 12:07 | 1.19696 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
37397337 | 2015.01.15 11:33 | buy | 0.05 | usdchf | 0.98059 | 0.00000 | 0.95000 | 2015.01.15 17:36 | 0.91141 | 0.00 | 0.00 | 0.00 | -461.42 | -692 |
37402404 | 2015.01.15 17:27 | sell | 0.05 | usdchf | 0.90112 | 0.00000 | 0.00000 | 2015.01.15 17:42 | 0.90543 | 0.00 | 0.00 | 0.00 | -28.91 | -43 |
37405032 | 2015.01.16 02:25 | sell | 0.05 | nzdusd | 0.78260 | 0.79260 | 0.75100 | 2015.01.16 10:51 | 0.78218 | 0.00 | 0.00 | 0.00 | 2.55 | 4 |
37406955 | 2015.01.16 10:15 | buy | 0.05 | audnzd | 1.05102 | 1.05110 | 0.00000 | 2015.01.19 02:42 | 1.05589 | 0.00 | 0.00 | 0.00 | 18.45 | 49 |
37411031 | 2015.01.16 10:15 | buy | 0.01 | audnzd | 1.05102 | 1.05110 | 0.00000 | 2015.01.19 04:11 | 1.05387 | 0.00 | 0.00 | 0.00 | 2.70 | 29 |
37411436 | 2015.01.19 04:12 | sell | 0.05 | eurusd | 1.15615 | 0.00000 | 1.15106 | 2015.01.19 08:30 | 1.15598 | 0.00 | 0.00 | 0.00 | 1.04 | 2 |
37416194 | 2015.01.20 04:04 | sell | 0.05 | euraud | 1.41176 | 1.41891 | 1.40891 | 2015.01.20 05:00 | 1.41896 | 0.00 | 0.00 | 0.00 | -36.00 | -72 |
37423700 | 2015.01.21 09:24 | sell | 0.05 | nzdusd | 0.76601 | 0.76893 | 0.00000 | 2015.01.21 10:14 | 0.76562 | 0.00 | 0.00 | 0.00 | 2.38 | 4 |
37423797 | 2015.01.21 09:42 | buy | 0.04 | usdjpy | 117.563 | 117.200 | 0.00000 | 2015.01.21 10:26 | 117.699 | 0.00 | 0.00 | 0.00 | 5.64 | 14 |
37424116 | 2015.01.21 09:42 | buy | 0.01 | usdjpy | 117.563 | 117.570 | 0.00000 | 2015.01.21 13:32 | 117.569 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
37424022 | 2015.01.21 10:16 | buy | 0.04 | eurgbp | 0.76238 | 0.75900 | 0.00000 | 2015.01.21 11:13 | 0.76485 | 0.00 | 0.00 | 0.00 | 18.30 | 25 |
37424495 | 2015.01.21 10:16 | buy | 0.01 | eurgbp | 0.76238 | 0.76250 | 0.00000 | 2015.01.21 16:35 | 0.76717 | 0.00 | 0.00 | 0.00 | 8.81 | 48 |
37425339 | 2015.01.21 13:17 | buy | 0.04 | eurgbp | 0.76527 | 0.00000 | 0.77015 | 2015.01.21 14:14 | 0.76589 | 0.00 | 0.00 | 0.00 | 4.56 | 6 |
37425663 | 2015.01.21 13:17 | buy | 0.01 | eurgbp | 0.76527 | 0.76068 | 0.77015 | 2015.01.21 14:54 | 0.76639 | 0.00 | 0.00 | 0.00 | 2.06 | 11 |
37426586 | 2015.01.21 16:39 | buy | 0.04 | usdjpy | 117.539 | 0.00000 | 0.00000 | 2015.01.21 18:03 | 117.651 | 0.00 | 0.00 | 0.00 | 4.67 | 11 |
37427604 | 2015.01.21 16:39 | buy | 0.01 | usdjpy | 117.539 | 0.00000 | 0.00000 | 2015.01.21 18:35 | 117.816 | 0.00 | 0.00 | 0.00 | 2.90 | 28 |
37426839 | 2015.01.21 16:55 | sell | 0.04 | nzdusd | 0.76963 | 0.00000 | 0.00000 | 2015.01.21 17:09 | 0.76531 | 0.00 | 0.00 | 0.00 | 21.13 | 43 |
37427154 | 2015.01.21 16:55 | sell | 0.01 | nzdusd | 0.76963 | 0.76953 | 0.00000 | 2015.01.26 07:54 | 0.74338 | 0.00 | 0.00 | -0.56 | 33.25 | 263 |
37427040 | 2015.01.21 17:02 | buy | 0.04 | audnzd | 1.06758 | 0.00000 | 0.00000 | 2015.01.21 17:46 | 1.07006 | 0.00 | 0.00 | 0.00 | 9.27 | 25 |
37427469 | 2015.01.21 17:02 | buy | 0.01 | audnzd | 1.06758 | 0.00000 | 0.00000 | 2015.01.21 18:38 | 1.07099 | 0.00 | 0.00 | 0.00 | 3.18 | 34 |
37427913 | 2015.01.21 18:35 | buy | 0.05 | nzdusd | 0.75585 | 0.00000 | 0.00000 | 2015.01.21 18:39 | 0.75656 | 0.00 | 0.00 | 0.00 | 4.38 | 7 |
37428019 | 2015.01.21 18:47 | buy | 0.05 | nzdusd | 0.75645 | 0.00000 | 0.75973 | 2015.01.21 18:57 | 0.75773 | 0.00 | 0.00 | 0.00 | 7.90 | 13 |
37428099 | 2015.01.21 19:02 | buy | 0.05 | audusd | 0.81023 | 0.00000 | 0.81308 | 2015.01.22 03:30 | 0.80968 | 0.00 | 0.00 | 1.11 | -3.40 | -6 |
37430045 | 2015.01.22 04:42 | buy | 0.05 | nzdusd | 0.75426 | 0.74420 | 0.75607 | 2015.01.22 09:07 | 0.75428 | 0.00 | 0.00 | 0.00 | 0.12 | 0 |
37434298 | 2015.01.22 16:34 | buy | 0.05 | eurjpy | 135.059 | 134.060 | 135.658 | 2015.01.23 01:06 | 134.774 | 0.00 | 0.00 | -0.08 | -14.98 | -29 |
37434553 | 2015.01.22 16:59 | buy | 0.05 | usdjpy | 117.459 | 116.850 | 0.00000 | 2015.01.22 17:16 | 117.572 | 0.00 | 0.00 | 0.00 | 5.93 | 11 |
37435766 | 2015.01.22 20:12 | buy limit | 0.05 | nzdusd | 0.74715 | 0.00000 | 0.00000 | 2015.01.23 00:29 | 0.75000 | cancelled | 0 |
37438326 | 2015.01.23 07:56 | buy | 0.05 | nzdusd | 0.74904 | 0.00000 | 0.75230 | 2015.01.23 10:20 | 0.75053 | 0.00 | 0.00 | 0.00 | 9.31 | 15 |
37439806 | 2015.01.23 11:25 | buy | 0.04 | audusd | 0.79544 | 0.00000 | 0.00000 | 2015.01.23 11:29 | 0.79666 | 0.00 | 0.00 | 0.00 | 6.13 | 12 |
37439858 | 2015.01.23 11:25 | buy | 0.01 | audusd | 0.79544 | 0.00000 | 0.00000 | 2015.01.23 12:36 | 0.79664 | 0.00 | 0.00 | 0.00 | 1.51 | 12 |
37440671 | 2015.01.23 13:51 | buy | 0.05 | nzdusd | 0.74712 | 0.73720 | 0.00000 | 2015.01.23 15:41 | 0.74705 | 0.00 | 0.00 | 0.00 | -0.44 | -1 |
37440492 | 2015.01.23 14:17 | buy | 0.05 | nzdusd | 0.74549 | 0.00000 | 0.00000 | 2015.01.23 14:34 | 0.74680 | 0.00 | 0.00 | 0.00 | 8.24 | 13 |
37441461 | 2015.01.23 14:31 | buy | 0.05 | audjpy | 93.7780 | 92.8000 | 93.9550 | 2015.01.23 18:12 | 93.5920 | 0.00 | 0.00 | 0.00 | -9.94 | -19 |
37441604 | 2015.01.23 14:44 | buy | 0.05 | nzdusd | 0.74556 | 0.73503 | 0.00000 | 2015.01.23 15:40 | 0.74668 | 0.00 | 0.00 | 0.00 | 7.08 | 11 |
37442013 | 2015.01.23 15:14 | buy | 0.04 | audnzd | 1.06070 | 1.05089 | 0.00000 | 2015.01.23 17:47 | 1.06193 | 0.00 | 0.00 | 0.00 | 4.63 | 12 |
37443202 | 2015.01.23 15:14 | buy | 0.01 | audnzd | 1.06070 | 1.05089 | 0.00000 | 2015.01.23 18:00 | 1.06111 | 0.00 | 0.00 | 0.00 | 0.39 | 4 |
37448931 | 2015.01.26 16:54 | buy | 0.05 | nzdusd | 0.74343 | 0.73314 | 0.75819 | 2015.01.27 11:07 | 0.74440 | 0.00 | 0.00 | 0.30 | 4.88 | 10 |
37453841 | 2015.01.26 16:54 | buy | 0.01 | nzdusd | 0.74343 | 0.73314 | 0.75819 | 2015.01.27 12:28 | 0.74404 | 0.00 | 0.00 | 0.08 | 0.77 | 6 |
37456469 | 2015.01.27 18:49 | buy limit | 0.05 | audnzd | 1.05620 | 0.00000 | 0.00000 | 2015.01.28 07:02 | 1.07315 | cancelled | 0 |
37459586 | 2015.01.28 11:15 | buy | 0.05 | audnzd | 1.06897 | 1.05900 | 1.08101 | 2015.01.28 21:32 | 1.06984 | 0.00 | 0.00 | 0.00 | 3.25 | 9 |
37462130 | 2015.01.28 11:15 | buy | 0.01 | audnzd | 1.06897 | 1.05900 | 1.08101 | 2015.01.28 22:02 | 1.07433 | 0.00 | 0.00 | 0.00 | 4.99 | 54 |
37460445 | 2015.01.28 13:58 | buy | 0.05 | audnzd | 1.06349 | 0.00000 | 0.00000 | 2015.01.28 14:29 | 1.06536 | 0.00 | 0.00 | 0.00 | 8.78 | 19 |
37462348 | 2015.01.28 22:05 | buy | 0.05 | audjpy | 93.4840 | 92.4800 | 0.00000 | 2015.01.29 07:45 | 92.4800 | 0.00 | 0.00 | 0.87 | -54.28 | -100 |
37464770 | 2015.01.29 07:53 | buy | 0.05 | audjpy | 92.5600 | 91.5540 | 94.9000 | 2015.01.29 19:42 | 91.5530 | 0.00 | 0.00 | 0.00 | -55.00 | -101 |
37467794 | 2015.01.29 15:31 | buy | 0.05 | usdjpy | 118.033 | 0.00000 | 0.00000 | 2015.01.29 16:37 | 118.075 | 0.00 | 0.00 | 0.00 | 2.29 | 4 |
37470866 | 2015.01.30 05:03 | buy | 0.04 | audjpy | 91.7430 | 0.00000 | 92.1210 | 2015.01.30 06:00 | 91.9160 | 0.00 | 0.00 | 0.00 | 7.53 | 17 |
37471009 | 2015.01.30 05:03 | buy | 0.01 | audjpy | 91.7430 | 91.7500 | 0.00000 | 2015.01.30 08:18 | 91.7460 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
37473765 | 2015.01.30 15:37 | sell | 0.05 | eurcad | 1.43983 | 1.44980 | 1.42000 | 2015.01.30 16:30 | 1.44252 | 0.00 | 0.00 | 0.00 | -13.62 | -27 |
37474000 | 2015.01.30 16:04 | buy | 0.04 | usdjpy | 117.558 | 0.00000 | 0.00000 | 2015.01.30 16:37 | 117.684 | 0.00 | 0.00 | 0.00 | 5.53 | 13 |
37474218 | 2015.01.30 16:04 | buy | 0.01 | usdjpy | 117.558 | 117.551 | 0.00000 | 2015.01.30 17:08 | 117.544 | 0.00 | 0.00 | 0.00 | -0.15 | -1 |
37477960 | 2015.02.02 10:18 | buy | 0.04 | usdjpy | 117.642 | 117.400 | 0.00000 | 2015.02.02 10:50 | 117.803 | 0.00 | 0.00 | 0.00 | 7.01 | 16 |
37478283 | 2015.02.02 10:18 | buy | 0.01 | usdjpy | 117.642 | 117.645 | 0.00000 | 2015.02.02 11:17 | 117.645 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
37478920 | 2015.02.02 12:11 | sell limit | 0.05 | eurgbp | 0.75876 | 0.00000 | 0.00000 | 2015.02.02 17:05 | 0.75320 | cancelled | 0 |
37479086 | 2015.02.02 12:47 | buy | 0.05 | usdjpy | 117.583 | 117.371 | 0.00000 | 2015.02.02 17:00 | 117.371 | 0.00 | 0.00 | 0.00 | -11.55 | -21 |
37483395 | 2015.02.03 05:42 | buy | 0.05 | nzdjpy | 85.0530 | 83.9600 | 85.5700 | 2015.02.03 15:32 | 84.9110 | 0.00 | 0.00 | 0.00 | -7.87 | -14 |
37486533 | 2015.02.03 12:17 | sell limit | 0.05 | audusd | 0.76958 | 0.00000 | 0.00000 | 2015.02.03 15:22 | 0.76866 | cancelled | 0 |
37486841 | 2015.02.03 13:02 | buy | 0.05 | usdchf | 0.92577 | 0.92300 | 0.93695 | 2015.02.03 15:45 | 0.92300 | 0.00 | 0.00 | 0.00 | -19.51 | -28 |
37487488 | 2015.02.03 14:48 | sell | 0.05 | eurusd | 1.13437 | 1.14650 | 1.12514 | 2015.02.03 18:12 | 1.14652 | 0.00 | 0.00 | 0.00 | -78.80 | -122 |
37487776 | 2015.02.03 15:22 | sell | 0.05 | audusd | 0.76873 | 0.78100 | 0.00000 | 2015.02.03 20:12 | 0.78129 | 0.00 | 0.00 | 0.00 | -80.38 | -126 |
37488993 | 2015.02.03 17:25 | sell | 0.04 | eurnzd | 1.57225 | 1.58220 | 0.00000 | 2015.02.03 20:10 | 1.56387 | 0.00 | 0.00 | 0.00 | 31.60 | 84 |
37490442 | 2015.02.03 17:25 | sell | 0.01 | eurnzd | 1.57225 | 1.57200 | 0.00000 | 2015.02.11 22:33 | 1.53121 | 0.00 | 0.00 | 1.05 | 39.30 | 410 |
37489754 | 2015.02.03 18:32 | sell | 0.05 | eurusd | 1.14867 | 1.15860 | 0.00000 | 2015.02.03 20:59 | 1.14842 | 0.00 | 0.00 | 0.00 | 1.61 | 3 |
37490283 | 2015.02.03 19:52 | sell | 0.05 | audusd | 0.77610 | 0.78600 | 0.76790 | 2015.02.04 02:30 | 0.77611 | 0.00 | 0.00 | -0.39 | -0.06 | -0 |
37490580 | 2015.02.03 20:16 | sell | 0.05 | audusd | 0.78164 | 0.78600 | 0.00000 | 2015.02.03 20:46 | 0.77922 | 0.00 | 0.00 | 0.00 | 15.53 | 24 |
37490811 | 2015.02.03 20:34 | buy | 0.04 | usdchf | 0.91981 | 0.91600 | 0.00000 | 2015.02.04 03:12 | 0.92452 | 0.00 | 0.00 | 0.18 | 26.11 | 47 |
37492979 | 2015.02.03 20:34 | buy | 0.01 | usdchf | 0.91981 | 0.92000 | 0.00000 | 2015.02.06 10:02 | 0.91997 | 0.00 | 0.00 | 0.12 | 0.22 | 2 |
37490960 | 2015.02.03 20:55 | sell | 0.05 | eurnzd | 1.56070 | 0.00000 | 1.54966 | 2015.02.03 21:15 | 1.55942 | 0.00 | 0.00 | 0.00 | 6.06 | 13 |
37491207 | 2015.02.03 21:30 | buy | 0.04 | usdchf | 0.92162 | 0.00000 | 0.00000 | 2015.02.04 01:01 | 0.92468 | 0.00 | 0.00 | 0.18 | 17.03 | 31 |
37492163 | 2015.02.03 21:30 | buy | 0.01 | usdchf | 0.92162 | 0.92170 | 0.00000 | 2015.02.04 20:04 | 0.92168 | 0.00 | 0.00 | 0.04 | 0.09 | 1 |
37491774 | 2015.02.03 23:57 | buy | 0.04 | usdcad | 1.24133 | 0.00000 | 0.00000 | 2015.02.04 02:35 | 1.24360 | 0.00 | 0.00 | -0.13 | 9.41 | 23 |
37492791 | 2015.02.03 23:57 | buy | 0.01 | usdcad | 1.24133 | 1.24140 | 0.00000 | 2015.02.04 03:04 | 1.24138 | 0.00 | 0.00 | -0.03 | 0.06 | 0 |
37494337 | 2015.02.04 08:36 | sell | 0.04 | eurusd | 1.14724 | 0.00000 | 0.00000 | 2015.02.04 10:19 | 1.14581 | 0.00 | 0.00 | 0.00 | 7.33 | 14 |
37495012 | 2015.02.04 08:36 | sell | 0.01 | eurusd | 1.14724 | 1.14720 | 0.00000 | 2015.02.04 11:05 | 1.14720 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
37495223 | 2015.02.04 10:31 | buy | 0.05 | usdjpy | 117.429 | 0.00000 | 0.00000 | 2015.02.04 11:20 | 117.303 | 0.00 | 0.00 | 0.00 | -6.88 | -13 |
37495785 | 2015.02.04 11:31 | sell | 0.04 | eurgbp | 0.75523 | 0.00000 | 0.00000 | 2015.02.04 12:12 | 0.75441 | 0.00 | 0.00 | 0.00 | 6.40 | 8 |
37496088 | 2015.02.04 11:31 | sell | 0.01 | eurgbp | 0.75523 | 0.75500 | 0.00000 | 2015.02.10 14:33 | 0.74218 | 0.00 | 0.00 | 0.08 | 25.56 | 131 |
37495881 | 2015.02.04 11:41 | sell | 0.05 | audusd | 0.77918 | 0.78908 | 0.00000 | 2015.02.04 12:27 | 0.78231 | 0.00 | 0.00 | 0.00 | -20.00 | -31 |
37496447 | 2015.02.04 12:40 | sell | 0.05 | euraud | 1.46543 | 1.47195 | 0.00000 | 2015.02.04 15:31 | 1.47195 | 0.00 | 0.00 | 0.00 | -32.60 | -65 |
37496488 | 2015.02.04 12:43 | buy | 0.05 | usdcad | 1.24629 | 1.24299 | 0.00000 | 2015.02.04 12:46 | 1.24708 | 0.00 | 0.00 | 0.00 | 4.06 | 8 |
37499257 | 2015.02.04 22:44 | sell | 0.04 | eurusd | 1.14149 | 0.00000 | 0.00000 | 2015.02.04 22:53 | 1.13949 | 0.00 | 0.00 | 0.00 | 10.29 | 20 |
37499332 | 2015.02.04 22:44 | sell | 0.01 | eurusd | 1.14149 | 1.14145 | 0.00000 | 2015.02.05 12:24 | 1.14161 | 0.00 | 0.00 | 0.03 | -0.15 | -1 |
37501592 | 2015.02.05 08:04 | sell | 0.04 | gbpusd | 1.52047 | 1.52600 | 0.00000 | 2015.02.05 08:55 | 1.51954 | 0.00 | 0.00 | 0.00 | 4.78 | 9 |
37501588 | 2015.02.05 08:04 | sell | 0.05 | eurusd | 1.13412 | 1.33700 | 1.12420 | 2015.02.05 09:03 | 1.13503 | 0.00 | 0.00 | 0.00 | -5.85 | -9 |
37501776 | 2015.02.05 08:04 | sell | 0.01 | gbpusd | 1.52047 | 1.52600 | 0.00000 | 2015.02.05 09:04 | 1.52022 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
37501583 | 2015.02.05 08:04 | sell | 0.05 | audusd | 0.77668 | 0.78600 | 0.77273 | 2015.02.05 16:21 | 0.77873 | 0.00 | 0.00 | 0.00 | -13.16 | -21 |
37503319 | 2015.02.05 12:50 | sell | 0.04 | eurusd | 1.14454 | 0.00000 | 0.00000 | 2015.02.05 12:55 | 1.14383 | 0.00 | 0.00 | 0.00 | 3.63 | 7 |
37503354 | 2015.02.05 12:50 | sell | 0.01 | eurusd | 1.14454 | 1.14450 | 0.00000 | 2015.02.05 13:30 | 1.14460 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
37504107 | 2015.02.05 14:46 | sell | 0.05 | eurusd | 1.14159 | 0.00000 | 1.14014 | 2015.02.05 15:00 | 1.14120 | 0.00 | 0.00 | 0.00 | 2.50 | 4 |
37505443 | 2015.02.05 17:47 | sell | 0.04 | eurnzd | 1.54973 | 0.00000 | 1.54195 | 2015.02.05 18:52 | 1.54630 | 0.00 | 0.00 | 0.00 | 13.00 | 34 |
37505768 | 2015.02.05 17:47 | sell | 0.01 | eurnzd | 1.54973 | 1.54968 | 0.00000 | 2015.02.05 19:29 | 1.54968 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
37505877 | 2015.02.05 19:52 | buy | 0.04 | usdcad | 1.24309 | 0.00000 | 0.00000 | 2015.02.06 04:21 | 1.24368 | 0.00 | 0.00 | -0.19 | 2.42 | 6 |
37507418 | 2015.02.05 19:52 | buy | 0.01 | usdcad | 1.24309 | 0.00000 | 0.00000 | 2015.02.06 05:04 | 1.24411 | 0.00 | 0.00 | -0.05 | 1.05 | 10 |
37506069 | 2015.02.05 20:28 | sell | 0.04 | eurnzd | 1.54917 | 0.00000 | 0.00000 | 2015.02.06 04:21 | 1.54826 | 0.00 | 0.00 | 0.00 | 3.45 | 9 |
37507424 | 2015.02.05 20:28 | sell | 0.01 | eurnzd | 1.54917 | 1.54900 | 0.00000 | 2015.02.06 15:34 | 1.54902 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
37507922 | 2015.02.06 08:40 | buy | 0.05 | usdchf | 0.92363 | 0.00000 | 0.92672 | 2015.02.06 15:32 | 0.92457 | 0.00 | 0.00 | 0.00 | 5.22 | 9 |
37509813 | 2015.02.06 08:40 | buy | 0.01 | usdchf | 0.92363 | 0.00000 | 0.00000 | 2015.02.10 10:40 | 0.92497 | 0.00 | 0.00 | 0.00 | 1.85 | 13 |
37509245 | 2015.02.06 14:40 | sell | 0.04 | audusd | 0.78690 | 0.00000 | 0.00000 | 2015.02.06 14:56 | 0.78596 | 0.00 | 0.00 | 0.00 | 4.78 | 9 |
37509317 | 2015.02.06 14:40 | sell | 0.01 | audusd | 0.78690 | 0.78650 | 0.00000 | 2015.02.10 12:40 | 0.77780 | 0.00 | 0.00 | -0.16 | 11.70 | 91 |
37509405 | 2015.02.06 15:14 | buy | 0.05 | usdcad | 1.24441 | 0.00000 | 1.25316 | 2015.02.06 15:30 | 1.24204 | 0.00 | 0.00 | 0.00 | -12.21 | -24 |
37510461 | 2015.02.06 15:47 | buy | 0.04 | gbpusd | 1.52762 | 1.52480 | 0.00000 | 2015.02.06 15:48 | 1.52893 | 0.00 | 0.00 | 0.00 | 6.68 | 13 |
37510538 | 2015.02.06 15:47 | buy | 0.01 | gbpusd | 1.52762 | 1.51760 | 1.53186 | 2015.02.10 10:28 | 1.52404 | 0.00 | 0.00 | 0.02 | -4.59 | -36 |
37510619 | 2015.02.06 15:52 | buy | 0.04 | usdchf | 0.92513 | 0.00000 | 0.00000 | 2015.02.06 16:13 | 0.92650 | 0.00 | 0.00 | 0.00 | 7.58 | 14 |
37511060 | 2015.02.06 15:52 | buy | 0.01 | usdchf | 0.92513 | 0.00000 | 0.00000 | 2015.02.06 20:37 | 0.92685 | 0.00 | 0.00 | 0.00 | 2.39 | 17 |
37512107 | 2015.02.06 18:26 | buy | 0.05 | gbpusd | 1.52626 | 0.00000 | 1.52700 | 2015.02.09 04:24 | 1.52561 | 0.00 | 0.00 | 0.04 | -4.18 | -7 |
37512462 | 2015.02.06 20:02 | sell | 0.05 | usdcad | 1.24994 | 0.00000 | 1.24154 | 2015.02.09 04:31 | 1.25130 | 0.00 | 0.00 | 0.09 | -6.99 | -14 |
37515522 | 2015.02.09 10:36 | sell | 0.05 | audusd | 0.77861 | 0.78200 | 0.00000 | 2015.02.09 14:00 | 0.78198 | 0.00 | 0.00 | 0.00 | -21.55 | -34 |
37517208 | 2015.02.09 14:40 | buy | 0.05 | usdchf | 0.92452 | 0.00000 | 0.00000 | 2015.02.09 14:58 | 0.92594 | 0.00 | 0.00 | 0.00 | 9.81 | 14 |
37517877 | 2015.02.09 16:34 | buy | 0.04 | usdchf | 0.92407 | 0.00000 | 0.92886 | 2015.02.09 18:46 | 0.92558 | 0.00 | 0.00 | 0.00 | 8.36 | 15 |
37518494 | 2015.02.09 16:34 | buy | 0.01 | usdchf | 0.92407 | 0.00000 | 0.92886 | 2015.02.10 10:37 | 0.92459 | 0.00 | 0.00 | -0.01 | 0.72 | 5 |
37518587 | 2015.02.09 19:33 | buy | 0.04 | usdjpy | 118.650 | 0.00000 | 119.066 | 2015.02.10 09:29 | 118.699 | 0.00 | 0.00 | 0.02 | 2.11 | 5 |
37520553 | 2015.02.09 19:33 | buy | 0.01 | usdjpy | 118.650 | 0.00000 | 119.066 | 2015.02.10 10:25 | 118.757 | 0.00 | 0.00 | 0.00 | 1.16 | 11 |
37518642 | 2015.02.09 20:19 | buy | 0.04 | usdchf | 0.91975 | 0.00000 | 0.00000 | 2015.02.09 20:23 | 0.92119 | 0.00 | 0.00 | 0.00 | 7.99 | 14 |
37518660 | 2015.02.09 20:19 | buy | 0.01 | usdchf | 0.91975 | 0.92000 | 0.00000 | 2015.02.10 12:40 | 0.92542 | 0.00 | 0.00 | -0.01 | 7.88 | 57 |
37520856 | 2015.02.10 10:08 | buy | 0.05 | audnzd | 1.05075 | 0.00000 | 0.00000 | 2015.02.11 23:34 | 1.04801 | 0.00 | 0.00 | -0.19 | -10.46 | -27 |
37530355 | 2015.02.10 10:08 | buy | 0.01 | audnzd | 1.05075 | 0.00000 | 0.00000 | 2015.02.12 02:31 | 1.04225 | 0.00 | 0.00 | -0.20 | -8.16 | -85 |
37522303 | 2015.02.10 14:08 | buy | 0.04 | eurjpy | 134.324 | 0.00000 | 0.00000 | 2015.02.10 14:09 | 134.603 | 0.00 | 0.00 | 0.00 | 12.04 | 28 |
37522341 | 2015.02.10 14:08 | buy | 0.01 | eurjpy | 134.324 | 0.00000 | 0.00000 | 2015.02.10 15:32 | 135.069 | 0.00 | 0.00 | 0.00 | 8.02 | 74 |
37522639 | 2015.02.10 14:36 | buy | 0.05 | eurgbp | 0.74230 | 0.73900 | 0.00000 | 2015.02.10 16:53 | 0.74254 | 0.00 | 0.00 | 0.00 | 1.89 | 2 |
37523538 | 2015.02.10 14:36 | buy | 0.01 | eurgbp | 0.74230 | 0.73900 | 0.00000 | 2015.02.10 17:22 | 0.74270 | 0.00 | 0.00 | 0.00 | 0.78 | 4 |
37523796 | 2015.02.10 17:46 | sell | 0.04 | eurusd | 1.13144 | 0.00000 | 0.00000 | 2015.02.10 19:41 | 1.13092 | 0.00 | 0.00 | 0.00 | 2.68 | 5 |
37524212 | 2015.02.10 17:46 | sell | 0.01 | eurusd | 1.13144 | 0.00000 | 0.00000 | 2015.02.11 09:22 | 1.13072 | 0.00 | 0.00 | 0.01 | 0.93 | 7 |
37523881 | 2015.02.10 18:01 | buy | 0.01 | usdchf | 0.92637 | 0.00000 | 0.93164 | 2015.02.10 20:04 | 0.92706 | 0.00 | 0.00 | 0.00 | 0.95 | 7 |
37524295 | 2015.02.10 18:01 | buy | 0.04 | usdchf | 0.92637 | 0.00000 | 0.93164 | 2015.02.10 20:04 | 0.92669 | 0.00 | 0.00 | 0.00 | 1.77 | 3 |
37530008 | 2015.02.11 21:03 | buy | 0.04 | usdjpy | 120.213 | 0.00000 | 0.00000 | 2015.02.11 22:34 | 120.357 | 0.00 | 0.00 | 0.00 | 6.21 | 14 |
37530191 | 2015.02.11 21:03 | buy | 0.01 | usdjpy | 120.213 | 0.00000 | 0.00000 | 2015.02.11 22:54 | 120.230 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
37530290 | 2015.02.11 23:13 | buy | 0.04 | usdchf | 0.92903 | 0.00000 | 0.93362 | 2015.02.12 06:18 | 0.92948 | 0.00 | 0.00 | -0.16 | 2.52 | 4 |
37532010 | 2015.02.11 23:13 | buy | 0.01 | usdchf | 0.92903 | 0.00000 | 0.93362 | 2015.02.12 10:50 | 0.93025 | 0.00 | 0.00 | -0.04 | 1.71 | 12 |
37532855 | 2015.02.12 10:27 | buy | 0.05 | usdjpy | 119.728 | 0.00000 | 0.00000 | 2015.02.12 10:44 | 119.429 | 0.00 | 0.00 | 0.00 | -16.32 | -30 |
37536445 | 2015.02.12 18:15 | sell | 0.05 | audusd | 0.77323 | 0.00000 | 0.76865 | 2015.02.13 00:47 | 0.77360 | 0.00 | 0.00 | -0.08 | -0.48 | -4 |
37537614 | 2015.02.12 18:15 | sell | 0.04 | audusd | 0.77323 | 0.00000 | 0.76865 | 2015.02.13 01:20 | 0.77478 | 0.00 | 0.00 | -0.31 | -8.00 | -16 |
37537743 | 2015.02.13 01:20 | buy | 0.05 | audnzd | 1.04375 | 1.03200 | 0.00000 | 2015.02.19 06:40 | 1.03200 | 0.00 | 0.00 | -1.50 | -56.93 | -118 |
37537946 | 2015.02.13 02:16 | buy | 0.05 | usdjpy | 118.949 | 118.401 | 0.00000 | 2015.02.13 09:25 | 118.883 | 0.00 | 0.00 | 0.00 | -3.58 | -7 |
37540711 | 2015.02.13 14:59 | sell | 0.04 | usdcad | 1.25251 | 0.00000 | 0.00000 | 2015.02.13 15:11 | 1.25092 | 0.00 | 0.00 | 0.00 | 6.56 | 16 |
37540772 | 2015.02.13 14:59 | sell | 0.01 | usdcad | 1.25251 | 0.00000 | 0.00000 | 2015.02.13 15:37 | 1.24720 | 0.00 | 0.00 | 0.00 | 5.48 | 53 |
37552799 | 2015.02.18 00:50 | sell limit | 0.04 | audnzd | 1.04639 | 0.00000 | 0.00000 | 2015.02.18 00:51 | 1.03604 | cancelled | 0 |
37557156 | 2015.02.18 21:46 | buy | 0.04 | gbpjpy | 183.429 | 182.502 | 183.834 | 2015.02.19 08:53 | 183.540 | 0.00 | 0.00 | 0.10 | 4.80 | 11 |
37558943 | 2015.02.18 21:46 | buy | 0.01 | gbpjpy | 183.429 | 182.502 | 183.834 | 2015.02.19 12:05 | 183.630 | 0.00 | 0.00 | 0.03 | 2.18 | 20 |
37557480 | 2015.02.18 23:53 | buy | 0.01 | gbpcad | 1.92094 | 1.91562 | 0.00000 | 2015.02.19 08:17 | 1.92681 | 0.00 | 0.00 | -0.11 | 6.03 | 59 |
37558872 | 2015.02.18 23:53 | buy | 0.01 | gbpcad | 1.92094 | 1.92110 | 0.00000 | 2015.02.19 11:25 | 1.92882 | 0.00 | 0.00 | -0.11 | 8.12 | 79 |
37559746 | 2015.02.18 23:53 | buy | 0.01 | gbpcad | 1.92094 | 1.92110 | 0.00000 | 2015.02.19 12:06 | 1.92921 | 0.00 | 0.00 | -0.11 | 8.53 | 83 |
37560136 | 2015.02.18 23:53 | buy | 0.01 | gbpcad | 1.92094 | 1.92110 | 0.00000 | 2015.02.19 14:38 | 1.92926 | 0.00 | 0.00 | -0.11 | 8.56 | 83 |
37561377 | 2015.02.18 23:53 | buy | 0.01 | gbpcad | 1.92094 | 1.92110 | 0.00000 | 2015.02.20 10:37 | 1.92107 | 0.00 | 0.00 | -0.14 | 0.14 | 1 |
37560200 | 2015.02.19 12:16 | buy | 0.04 | audjpy | 92.3010 | 0.00000 | 0.00000 | 2015.02.19 12:39 | 92.3780 | 0.00 | 0.00 | 0.00 | 3.33 | 8 |
37560318 | 2015.02.19 12:16 | buy | 0.01 | audjpy | 92.3010 | 0.00000 | 0.00000 | 2015.02.19 13:48 | 92.7390 | 0.00 | 0.00 | 0.00 | 4.72 | 44 |
37565894 | 2015.02.20 14:04 | buy | 0.04 | eurcad | 1.40882 | 0.00000 | 0.00000 | 2015.02.20 15:30 | 1.41254 | 0.00 | 0.00 | 0.00 | 15.19 | 37 |
37566359 | 2015.02.20 14:04 | buy | 0.01 | eurcad | 1.40882 | 1.40965 | 0.00000 | 2015.02.20 19:31 | 1.42219 | 0.00 | 0.00 | 0.00 | 13.64 | 134 |
37567306 | 2015.02.20 19:32 | sell | 0.05 | eurusd | 1.13565 | 0.00000 | 0.00000 | 2015.02.20 19:35 | 1.14118 | 0.00 | 0.00 | 0.00 | -35.31 | -55 |
37585188 | 2015.02.26 09:42 | sell | 0.05 | nzdusd | 0.75661 | 0.76391 | 0.72500 | 2015.02.26 15:47 | 0.75622 | 0.00 | 0.00 | 0.00 | 2.48 | 4 |
37585443 | 2015.02.26 10:10 | sell limit | 0.05 | nzdusd | 0.76039 | 0.76400 | 0.00000 | 2015.02.26 12:02 | 0.76011 | cancelled | 0 |
37586133 | 2015.02.26 12:02 | sell | 0.05 | nzdusd | 0.76016 | 0.00000 | 0.00000 | 2015.02.26 14:12 | 0.75914 | 0.00 | 0.00 | 0.00 | 6.46 | 10 |
37591720 | 2015.02.27 13:00 | buy | 0.05 | eurchf | 1.06696 | 0.00000 | 1.06991 | 2015.02.27 23:51 | 1.06758 | 0.00 | 0.00 | 0.00 | 4.17 | 6 |
37595710 | 2015.03.02 11:14 | sell limit | 0.05 | audusd | 0.78418 | 0.00000 | 0.00000 | 2015.03.03 05:31 | 0.78187 | cancelled | 0 |
37598872 | 2015.03.03 05:30 | sell | 0.05 | audusd | 0.78268 | 0.00000 | 0.00000 | 2015.03.03 05:37 | 0.78136 | 0.00 | 0.00 | 0.00 | 8.45 | 13 |
37599288 | 2015.03.03 06:29 | sell | 0.05 | audusd | 0.78224 | 0.00000 | 0.00000 | 2015.03.03 10:02 | 0.78183 | 0.00 | 0.00 | 0.00 | 2.62 | 4 |
37600394 | 2015.03.03 11:19 | buy | 0.04 | eurusd | 1.11863 | 1.11351 | 1.12655 | 2015.03.03 16:57 | 1.11962 | 0.00 | 0.00 | 0.00 | 5.05 | 10 |
37602142 | 2015.03.03 11:19 | buy | 0.01 | eurusd | 1.11863 | 1.11870 | 1.12655 | 2015.03.03 17:34 | 1.11870 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
37607033 | 2015.03.04 17:05 | sell | 0.04 | usdchf | 0.96578 | 0.00000 | 0.00000 | 2015.03.04 17:08 | 0.96433 | 0.00 | 0.00 | 0.00 | 7.71 | 15 |
37607104 | 2015.03.04 17:05 | sell | 0.01 | usdchf | 0.96578 | 0.96570 | 0.00000 | 2015.03.04 17:55 | 0.96159 | 0.00 | 0.00 | 0.00 | 5.57 | 42 |
37607336 | 2015.03.04 17:24 | buy | 0.05 | gbpusd | 1.52736 | 1.51730 | 1.53208 | 2015.03.05 10:12 | 1.52532 | 0.00 | 0.00 | 0.10 | -13.05 | -20 |
37607405 | 2015.03.04 17:30 | buy | 0.05 | usdcad | 1.24579 | 1.23570 | 1.24833 | 2015.03.05 15:33 | 1.24410 | 0.00 | 0.00 | -0.16 | -8.72 | -17 |
37616383 | 2015.03.06 13:31 | buy | 0.04 | gbpusd | 1.51756 | 0.00000 | 0.00000 | 2015.03.06 14:32 | 1.51868 | 0.00 | 0.00 | 0.00 | 5.73 | 11 |
37616807 | 2015.03.06 13:31 | buy | 0.01 | gbpusd | 1.51756 | 0.00000 | 0.00000 | 2015.03.09 11:42 | 1.51026 | 0.00 | 0.00 | 0.00 | -9.45 | -73 |
37621467 | 2015.03.09 07:48 | sell | 0.05 | audjpy | 93.0880 | 93.6000 | 0.00000 | 2015.03.09 20:41 | 93.6010 | 0.00 | 0.00 | 0.00 | -27.40 | -51 |
37622527 | 2015.03.09 12:05 | sell limit | 0.05 | audusd | 0.77450 | 0.77900 | 0.00000 | 2015.03.10 04:02 | 0.76742 | cancelled | 0 |
37622543 | 2015.03.09 12:09 | sell | 0.04 | audusd | 0.77306 | 0.77900 | 0.76600 | 2015.03.09 18:59 | 0.77146 | 0.00 | 0.00 | 0.00 | 8.30 | 16 |
37624305 | 2015.03.09 12:09 | sell | 0.01 | audusd | 0.77306 | 0.77300 | 0.00000 | 2015.03.11 06:27 | 0.76023 | 0.00 | 0.00 | -0.16 | 16.88 | 128 |
37627106 | 2015.03.10 07:27 | sell | 0.04 | usdjpy | 121.746 | 122.100 | 0.00000 | 2015.03.10 08:28 | 121.672 | 0.00 | 0.00 | 0.00 | 3.18 | 7 |
37627304 | 2015.03.10 07:27 | sell | 0.01 | usdjpy | 121.746 | 122.100 | 0.00000 | 2015.03.10 14:35 | 121.319 | 0.00 | 0.00 | 0.00 | 4.60 | 43 |
37634647 | 2015.03.11 08:30 | sell | 0.05 | audusd | 0.76029 | 0.76561 | 0.00000 | 2015.03.11 11:06 | 0.75952 | 0.00 | 0.00 | 0.00 | 5.07 | 8 |
37634666 | 2015.03.11 08:31 | sell | 0.05 | audusd | 0.75916 | 0.76562 | 0.75690 | 2015.03.11 17:39 | 0.75871 | 0.00 | 0.00 | 0.00 | 2.97 | 4 |
37636129 | 2015.03.11 12:21 | sell | 0.05 | usdchf | 1.00292 | 1.01300 | 0.99876 | 2015.03.12 06:59 | 1.01303 | 0.00 | 0.00 | -0.71 | -65.81 | -101 |
37646569 | 2015.03.12 15:34 | sell | 0.04 | audusd | 0.77225 | 0.00000 | 0.00000 | 2015.03.12 15:40 | 0.77088 | 0.00 | 0.00 | 0.00 | 7.11 | 14 |
37646711 | 2015.03.12 15:34 | sell | 0.01 | audusd | 0.77225 | 0.77220 | 0.00000 | 2015.03.12 17:13 | 0.76991 | 0.00 | 0.00 | 0.00 | 3.04 | 23 |
37648427 | 2015.03.12 18:37 | sell limit | 0.05 | audusd | 0.77465 | 0.00000 | 0.00000 | 2015.03.18 21:23 | 0.77428 | cancelled | 0 |
37650742 | 2015.03.13 09:17 | sell | 0.05 | eurgbp | 0.71271 | 0.00000 | 0.00000 | 2015.03.13 18:36 | 0.71266 | 0.00 | 0.00 | 0.00 | 0.49 | 0 |
37652971 | 2015.03.13 15:40 | buy | 0.03 | gbpcad | 1.88407 | 1.87800 | 0.00000 | 2015.03.13 17:29 | 1.88615 | 0.00 | 0.00 | 0.00 | 6.39 | 21 |
37654081 | 2015.03.13 15:40 | buy | 0.02 | gbpcad | 1.88407 | 1.88400 | 0.00000 | 2015.03.16 15:38 | 1.89113 | 0.00 | 0.00 | -0.03 | 7.23 | 71 |
37659465 | 2015.03.13 15:40 | buy | 0.01 | gbpcad | 1.88407 | 1.88400 | 0.00000 | 2015.03.16 16:20 | 1.89161 | 0.00 | 0.00 | -0.03 | 7.71 | 75 |
37654810 | 2015.03.13 18:38 | buy | 0.03 | gbpusd | 1.47294 | 0.00000 | 0.00000 | 2015.03.13 18:58 | 1.47533 | 0.00 | 0.00 | 0.00 | 9.40 | 24 |
37654923 | 2015.03.13 18:38 | buy | 0.02 | gbpusd | 1.47294 | 0.00000 | 0.00000 | 2015.03.16 06:03 | 1.47552 | 0.00 | 0.00 | 0.00 | 6.75 | 26 |
37655064 | 2015.03.13 19:37 | buy | 0.03 | gbpjpy | 178.832 | 0.00000 | 0.00000 | 2015.03.13 22:42 | 179.028 | 0.00 | 0.00 | 0.00 | 6.35 | 20 |
37655572 | 2015.03.13 19:37 | buy | 0.02 | gbpjpy | 178.832 | 178.841 | 0.00000 | 2015.03.16 09:09 | 179.179 | 0.00 | 0.00 | 0.01 | 7.48 | 35 |
37657949 | 2015.03.16 09:59 | sell | 0.03 | eurgbp | 0.71233 | 0.00000 | 0.00000 | 2015.03.16 10:12 | 0.71140 | 0.00 | 0.00 | 0.00 | 5.39 | 9 |
37658065 | 2015.03.16 09:59 | sell | 0.02 | eurgbp | 0.71233 | 0.00000 | 0.70651 | 2015.03.19 11:22 | 0.71827 | 0.00 | 0.00 | 0.14 | -22.97 | -59 |
37657999 | 2015.03.16 10:03 | buy | 0.05 | gbpcad | 1.88751 | 0.00000 | 0.00000 | 2015.03.16 11:52 | 1.88942 | 0.00 | 0.00 | 0.00 | 5.88 | 19 |
37658507 | 2015.03.16 10:03 | buy | 0.02 | gbpcad | 1.88751 | 1.88762 | 0.00000 | 2015.03.16 12:40 | 1.88760 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
37660109 | 2015.03.16 16:45 | buy | 0.03 | gbpcad | 1.89144 | 0.00000 | 0.00000 | 2015.03.16 17:24 | 1.89232 | 0.00 | 0.00 | 0.00 | 2.69 | 9 |
37660483 | 2015.03.16 16:45 | buy | 0.02 | gbpcad | 1.89144 | 1.89150 | 0.00000 | 2015.03.16 18:16 | 1.89150 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
37660553 | 2015.03.16 17:34 | sell | 0.05 | eurgbp | 0.71523 | 0.00000 | 0.00000 | 2015.03.16 19:06 | 0.71475 | 0.00 | 0.00 | 0.00 | 4.65 | 5 |
37665482 | 2015.03.17 16:31 | sell | 0.05 | eurgbp | 0.72132 | 0.00000 | 0.00000 | 2015.03.17 16:41 | 0.72078 | 0.00 | 0.00 | 0.00 | 5.22 | 5 |
37666407 | 2015.03.17 18:37 | buy | 0.01 | gbpchf | 1.47977 | 0.00000 | 0.00000 | 2015.03.17 19:33 | 1.48175 | 0.00 | 0.00 | 0.00 | 2.58 | 20 |
37666629 | 2015.03.17 18:37 | buy | 0.01 | gbpchf | 1.47977 | 0.00000 | 0.00000 | 2015.03.17 20:51 | 1.48260 | 0.00 | 0.00 | 0.00 | 3.70 | 28 |
37666737 | 2015.03.17 18:37 | buy | 0.01 | gbpchf | 1.47977 | 0.00000 | 0.00000 | 2015.03.17 21:00 | 1.48343 | 0.00 | 0.00 | 0.00 | 4.78 | 37 |
37666754 | 2015.03.17 18:37 | buy | 0.01 | gbpchf | 1.47977 | 0.00000 | 0.00000 | 2015.03.17 21:52 | 1.48464 | 0.00 | 0.00 | 0.00 | 6.35 | 49 |
37666827 | 2015.03.17 18:37 | buy | 0.01 | gbpchf | 1.47977 | 0.00000 | 0.00000 | 2015.03.18 08:35 | 1.48416 | 0.00 | 0.00 | 0.05 | 5.73 | 44 |
37668567 | 2015.03.18 11:04 | buy | 0.02 | eurgbp | 0.71972 | 0.00000 | 0.00000 | 2015.03.18 13:22 | 0.72341 | 0.00 | 0.00 | 0.00 | 14.23 | 37 |
37669536 | 2015.03.18 13:36 | sell | 0.03 | eurgbp | 0.72401 | 0.00000 | 0.71826 | 2015.03.18 16:13 | 0.72338 | 0.00 | 0.00 | 0.00 | 3.63 | 6 |
37670304 | 2015.03.18 13:36 | sell | 0.02 | eurgbp | 0.72401 | 0.00000 | 0.71826 | 2015.03.18 21:47 | 0.72424 | 0.00 | 0.00 | 0.00 | -0.89 | -2 |
37671040 | 2015.03.18 19:03 | buy | 0.05 | gbpchf | 1.46193 | 0.00000 | 0.00000 | 2015.03.18 20:53 | 1.46263 | 0.00 | 0.00 | 0.00 | 2.76 | 7 |
37671508 | 2015.03.18 19:03 | buy | 0.02 | gbpchf | 1.46193 | 0.00000 | 0.00000 | 2015.03.18 21:46 | 1.46407 | 0.00 | 0.00 | 0.00 | 5.62 | 21 |
37672508 | 2015.03.18 21:21 | sell | 0.03 | eurusd | 1.07887 | 0.00000 | 0.00000 | 2015.03.18 21:27 | 1.07616 | 0.00 | 0.00 | 0.00 | 10.52 | 27 |
37672829 | 2015.03.18 21:21 | sell | 0.02 | eurusd | 1.07887 | 0.00000 | 0.00000 | 2015.03.18 21:37 | 1.07735 | 0.00 | 0.00 | 0.00 | 3.93 | 15 |
37672721 | 2015.03.18 21:23 | sell | 0.03 | audusd | 0.77396 | 0.00000 | 0.00000 | 2015.03.18 21:26 | 0.77313 | 0.00 | 0.00 | 0.00 | 3.22 | 8 |
37672813 | 2015.03.18 21:23 | sell | 0.02 | audusd | 0.77396 | 0.00000 | 0.00000 | 2015.03.18 21:37 | 0.77324 | 0.00 | 0.00 | 0.00 | 1.86 | 7 |
37672485 | 2015.03.18 21:24 | buy | 0.03 | usdchf | 0.98077 | 0.00000 | 0.00000 | 2015.03.18 21:26 | 0.98328 | 0.00 | 0.00 | 0.00 | 9.91 | 25 |
37672738 | 2015.03.18 21:24 | buy | 0.03 | usdcad | 1.26172 | 0.00000 | 0.00000 | 2015.03.18 21:26 | 1.26390 | 0.00 | 0.00 | 0.00 | 6.69 | 22 |
37672786 | 2015.03.18 21:24 | buy | 0.02 | usdcad | 1.26172 | 0.00000 | 0.00000 | 2015.03.18 21:37 | 1.26548 | 0.00 | 0.00 | 0.00 | 7.68 | 38 |
37672779 | 2015.03.18 21:24 | buy | 0.02 | usdchf | 0.98077 | 0.98079 | 0.00000 | 2015.03.18 21:42 | 0.98519 | 0.00 | 0.00 | 0.00 | 11.61 | 44 |
37673833 | 2015.03.18 22:14 | sell | 0.03 | eurusd | 1.08116 | 0.00000 | 0.00000 | 2015.03.18 22:18 | 1.08005 | 0.00 | 0.00 | 0.00 | 4.28 | 11 |
37673875 | 2015.03.18 22:14 | buy | 0.03 | usdchf | 0.98101 | 0.00000 | 0.00000 | 2015.03.18 22:24 | 0.98271 | 0.00 | 0.00 | 0.00 | 6.67 | 17 |
37674013 | 2015.03.18 22:14 | sell | 0.02 | eurusd | 1.08116 | 0.00000 | 0.00000 | 2015.03.18 22:32 | 1.07973 | 0.00 | 0.00 | 0.00 | 3.69 | 14 |
37674090 | 2015.03.18 22:14 | buy | 0.02 | usdchf | 0.98101 | 0.00000 | 0.00000 | 2015.03.18 23:12 | 0.97631 | 0.00 | 0.00 | 0.00 | -12.35 | -47 |
37674299 | 2015.03.18 22:43 | buy | 0.05 | usdchf | 0.97883 | 0.00000 | 0.00000 | 2015.03.18 22:50 | 0.98033 | 0.00 | 0.00 | 0.00 | 9.84 | 15 |
37674571 | 2015.03.18 23:02 | sell | 0.05 | eurusd | 1.08688 | 0.00000 | 0.00000 | 2015.03.18 23:11 | 1.09075 | 0.00 | 0.00 | 0.00 | -24.82 | -39 |
37674598 | 2015.03.18 23:02 | buy | 0.05 | usdchf | 0.97689 | 0.00000 | 0.00000 | 2015.03.18 23:11 | 0.97642 | 0.00 | 0.00 | 0.00 | -3.09 | -5 |
37674717 | 2015.03.18 23:03 | buy | 0.05 | usdchf | 0.97380 | 0.00000 | 0.00000 | 2015.03.18 23:09 | 0.97416 | 0.00 | 0.00 | 0.00 | 2.36 | 4 |
37674761 | 2015.03.18 23:04 | sell | 0.05 | eurusd | 1.09216 | 0.00000 | 0.00000 | 2015.03.18 23:09 | 1.09282 | 0.00 | 0.00 | 0.00 | -4.22 | -7 |
37674969 | 2015.03.18 23:05 | sell | 0.05 | eurusd | 1.10011 | 0.00000 | 0.00000 | 2015.03.18 23:06 | 1.09492 | 0.00 | 0.00 | 0.00 | 33.21 | 52 |
37680787 | 2015.03.19 13:36 | buy | 0.04 | usdchf | 0.99151 | 0.00000 | 0.00000 | 2015.03.19 15:32 | 0.99329 | 0.00 | 0.00 | 0.00 | 9.39 | 18 |
37681505 | 2015.03.19 13:36 | buy | 0.01 | usdchf | 0.99151 | 0.99160 | 0.00000 | 2015.03.19 16:06 | 0.99159 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
37682088 | 2015.03.19 17:00 | buy | 0.05 | gbpusd | 1.47889 | 0.00000 | 1.48238 | 2015.03.20 15:19 | 1.48089 | 0.00 | 0.00 | 0.01 | 7.80 | 20 |
37685950 | 2015.03.19 17:00 | buy | 0.02 | gbpusd | 1.47889 | 0.00000 | 1.48238 | 2015.03.20 15:38 | 1.47919 | 0.00 | 0.00 | 0.00 | 0.78 | 3 |
37683797 | 2015.03.20 05:02 | buy | 0.05 | usdchf | 0.98863 | 0.00000 | 0.00000 | 2015.07.30 10:57 | 0.97051 | 0.00 | 0.00 | 18.91 | -128.06 | -181 |
37683803 | 2015.03.20 05:03 | buy | 0.03 | gbpchf | 1.45973 | 0.00000 | 0.00000 | 2015.03.20 05:18 | 1.46046 | 0.00 | 0.00 | 0.00 | 2.89 | 7 |
37683855 | 2015.03.20 05:03 | buy | 0.02 | gbpchf | 1.45973 | 0.00000 | 1.46611 | 2015.03.23 05:03 | 1.46154 | 0.00 | 0.00 | 0.11 | 4.75 | 18 |
37692123 | 2015.03.23 11:55 | sell | 0.05 | usdchf | 0.98030 | 0.00000 | 0.00000 | 2015.03.23 12:46 | 0.97684 | 0.00 | 0.00 | 0.00 | 22.75 | 35 |
37693171 | 2015.03.23 14:01 | sell | 0.05 | gbpusd | 1.49089 | 1.49366 | 0.00000 | 2015.03.23 14:17 | 1.48989 | 0.00 | 0.00 | 0.00 | 6.40 | 10 |
37693532 | 2015.03.23 14:52 | buy | 0.05 | usdchf | 0.97297 | 0.96900 | 0.97800 | 2015.03.23 15:56 | 0.96900 | 0.00 | 0.00 | 0.00 | -26.19 | -40 |
37700851 | 2015.03.24 14:47 | buy | 0.05 | eurchf | 1.05056 | 1.04800 | 0.00000 | 2015.03.24 15:30 | 1.04794 | 0.00 | 0.00 | 0.00 | -17.39 | -26 |
37701702 | 2015.03.24 15:44 | sell | 0.04 | audusd | 0.79168 | 0.80300 | 0.00000 | 2015.03.24 16:16 | 0.78963 | 0.00 | 0.00 | 0.00 | 10.38 | 21 |
37702349 | 2015.03.24 15:44 | sell | 0.01 | audusd | 0.79168 | 0.79160 | 0.00000 | 2015.03.24 17:07 | 0.78986 | 0.00 | 0.00 | 0.00 | 2.30 | 18 |
37702941 | 2015.03.24 17:27 | buy limit | 0.05 | gbpchf | 1.41873 | 0.00000 | 0.00000 | 2015.03.25 10:59 | 1.42786 | cancelled | 0 |
37706656 | 2015.03.25 11:55 | sell | 0.05 | audusd | 0.78787 | 0.79100 | 0.78100 | 2015.03.25 16:50 | 0.78776 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
37706668 | 2015.03.25 11:57 | sell limit | 0.05 | eurgbp | 0.73950 | 0.00000 | 0.00000 | 2015.03.25 16:20 | 0.73662 | cancelled | 0 |
37708326 | 2015.03.25 16:13 | sell | 0.05 | eurusd | 1.09816 | 0.00000 | 0.00000 | 2015.03.25 16:52 | 1.09680 | 0.00 | 0.00 | 0.00 | 8.63 | 14 |
37711228 | 2015.03.26 05:11 | sell limit | 0.05 | eurgbp | 0.73950 | 0.00000 | 0.00000 | 2015.03.26 09:41 | 0.73778 | cancelled | 0 |
37713800 | 2015.03.26 12:32 | sell | 0.05 | eurgbp | 0.73607 | 0.74200 | 0.73100 | 2015.03.26 20:10 | 0.73391 | 0.00 | 0.00 | 0.00 | 12.30 | 22 |
37716822 | 2015.03.26 12:32 | sell | 0.02 | eurgbp | 0.73607 | 0.73600 | 0.00000 | 2015.03.27 18:46 | 0.73127 | 0.00 | 0.00 | 0.02 | 18.42 | 48 |
37716891 | 2015.03.26 20:21 | sell | 0.05 | usdchf | 0.96310 | 0.00000 | 0.95187 | 2015.03.27 23:02 | 0.95971 | 0.00 | 0.00 | -0.24 | 22.78 | 34 |
37726064 | 2015.03.30 10:04 | sell | 0.05 | usdchf | 0.96566 | 0.00000 | 0.00000 | 2015.03.30 15:31 | 0.96433 | 0.00 | 0.00 | 0.00 | 9.02 | 13 |
37728577 | 2015.03.30 16:12 | sell | 0.05 | usdchf | 0.96568 | 0.00000 | 0.00000 | 2015.04.01 19:48 | 0.96495 | 0.00 | 0.00 | -1.59 | 4.97 | 7 |
37739437 | 2015.04.01 12:32 | buy | 0.03 | gbpchf | 1.43368 | 0.00000 | 1.43900 | 2015.04.01 18:46 | 1.43499 | 0.00 | 0.00 | 0.00 | 5.33 | 13 |
37742570 | 2015.04.01 12:32 | buy | 0.02 | gbpchf | 1.43368 | 0.00000 | 0.00000 | 2015.04.07 15:19 | 1.43179 | 0.00 | 0.00 | 0.15 | -5.15 | -19 |
37743054 | 2015.04.01 20:43 | sell limit | 0.05 | usdchf | 0.97176 | 0.00000 | 0.00000 | 2015.04.07 05:47 | 0.95600 | cancelled | 0 |
37744344 | 2015.04.02 05:52 | buy limit | 0.05 | audusd | 0.75100 | 0.00000 | 0.00000 | 2015.04.02 09:15 | 0.75833 | cancelled | 0 |
37747540 | 2015.04.02 16:13 | sell | 0.05 | eurusd | 1.08581 | 0.00000 | 1.08383 | 2015.04.03 15:38 | 1.09773 | 0.00 | 0.00 | 0.00 | -77.94 | -119 |
37748370 | 2015.04.02 18:25 | buy | 0.05 | usdcad | 1.25946 | 1.25400 | 1.26829 | 2015.04.03 14:46 | 1.25403 | 0.00 | 0.00 | 0.00 | -28.47 | -54 |
37748568 | 2015.04.02 20:04 | buy | 0.05 | usdchf | 0.95910 | 0.95400 | 0.96696 | 2015.04.03 11:00 | 0.95951 | 0.00 | 0.00 | 0.00 | 2.82 | 4 |
37751546 | 2015.04.03 16:17 | sell | 0.05 | audusd | 0.76717 | 0.77300 | 0.00000 | 2015.04.03 16:39 | 0.76501 | 0.00 | 0.00 | 0.00 | 14.12 | 22 |
37751692 | 2015.04.03 16:39 | sell limit | 0.10 | audusd | 0.76955 | 0.00000 | 0.00000 | 2015.04.06 18:49 | 0.76585 | cancelled | 0 |
37753247 | 2015.04.06 10:42 | sell | 0.05 | usdchf | 0.95225 | 0.00000 | 0.94420 | 2015.04.06 17:00 | 0.95097 | 0.00 | 0.00 | 0.00 | 8.82 | 13 |
37754854 | 2015.04.06 18:47 | sell | 0.05 | audusd | 0.76598 | 0.00000 | 0.00000 | 2015.04.06 21:12 | 0.76280 | 0.00 | 0.00 | 0.00 | 20.84 | 32 |
37754884 | 2015.04.06 18:56 | sell | 0.05 | usdchf | 0.95271 | 0.00000 | 0.00000 | 2015.04.17 10:53 | 0.95543 | 0.00 | 0.00 | -3.13 | -18.23 | -27 |
37756013 | 2015.04.06 22:35 | sell | 0.02 | gbpchf | 1.42596 | 0.00000 | 1.42564 | 2015.04.08 07:18 | 1.43071 | 0.00 | 0.00 | -0.45 | -12.86 | -48 |
37756033 | 2015.04.06 22:42 | sell limit | 0.05 | usdchf | 0.95906 | 0.00000 | 0.00000 | 2015.04.07 05:47 | 0.95599 | cancelled | 0 |
37757866 | 2015.04.07 07:43 | sell | 0.05 | audusd | 0.76839 | 0.00000 | 0.76679 | 2015.04.07 09:53 | 0.76831 | 0.00 | 0.00 | 0.00 | 0.52 | 1 |
37759211 | 2015.04.07 11:27 | sell | 0.05 | usdchf | 0.95962 | 0.00000 | 0.00000 | 2015.04.07 14:59 | 0.96172 | 0.00 | 0.00 | 0.00 | -14.25 | -21 |
37764680 | 2015.04.08 11:36 | sell | 0.05 | usdjpy | 119.918 | 120.177 | 119.425 | 2015.04.08 21:04 | 120.179 | 0.00 | 0.00 | 0.00 | -14.13 | -26 |
37782666 | 2015.04.13 08:46 | sell | 0.05 | chfjpy | 122.734 | 123.200 | 120.300 | 2015.04.13 19:41 | 123.204 | 0.00 | 0.00 | 0.00 | -25.78 | -47 |
37789769 | 2015.04.14 09:31 | buy | 0.05 | eurchf | 1.03136 | 1.02800 | 0.00000 | 2015.04.14 15:33 | 1.03659 | 0.00 | 0.00 | 0.00 | 35.21 | 52 |
37789796 | 2015.04.14 09:37 | buy | 0.05 | usdchf | 0.97866 | 0.97400 | 0.00000 | 2015.04.14 15:29 | 0.97916 | 0.00 | 0.00 | 0.00 | 3.37 | 5 |
37792714 | 2015.04.14 15:54 | sell | 0.05 | gbpusd | 1.47168 | 0.00000 | 1.47100 | 2015.04.15 10:49 | 1.47376 | 0.00 | 0.00 | -0.11 | -13.71 | -21 |
37792805 | 2015.04.14 16:00 | sell | 0.05 | gbpusd | 1.47436 | 0.00000 | 1.47100 | 2015.04.15 05:03 | 1.47532 | 0.00 | 0.00 | -0.11 | -6.32 | -10 |
37793284 | 2015.04.14 16:18 | sell limit | 0.05 | audusd | 0.76381 | 0.00000 | 0.00000 | 2015.04.14 16:19 | 0.76327 | cancelled | 0 |
37793300 | 2015.04.14 16:19 | sell | 0.05 | audusd | 0.76333 | 0.76650 | 0.00000 | 2015.04.14 16:48 | 0.76176 | 0.00 | 0.00 | 0.00 | 10.31 | 16 |
37793915 | 2015.04.14 17:31 | sell limit | 0.05 | eurusd | 1.07150 | 1.07600 | 0.00000 | 2015.04.15 16:25 | 1.06362 | cancelled | 0 |
37793916 | 2015.04.14 17:31 | sell limit | 0.05 | gbpusd | 1.48100 | 1.48600 | 0.00000 | 2015.04.15 16:25 | 1.47767 | cancelled | 0 |
37793636 | 2015.04.14 17:41 | sell | 0.05 | audusd | 0.76440 | 0.76700 | 0.75800 | 2015.04.14 19:23 | 0.76275 | 0.00 | 0.00 | 0.00 | 10.82 | 16 |
37794080 | 2015.04.14 17:44 | buy | 0.05 | usdchf | 0.96822 | 0.96400 | 0.00000 | 2015.04.14 17:53 | 0.96906 | 0.00 | 0.00 | 0.00 | 5.67 | 8 |
37794097 | 2015.04.14 17:45 | buy | 0.05 | usdjpy | 119.227 | 118.900 | 119.700 | 2015.04.14 19:49 | 119.380 | 0.00 | 0.00 | 0.00 | 8.40 | 15 |
37794677 | 2015.04.14 19:52 | sell limit | 0.05 | audusd | 0.76500 | 0.76800 | 0.00000 | 2015.04.15 16:49 | 0.76259 | cancelled | 0 |
37798974 | 2015.04.15 13:57 | sell | 0.05 | audusd | 0.75981 | 0.76237 | 0.00000 | 2015.04.15 16:22 | 0.76237 | 0.00 | 0.00 | 0.00 | -16.79 | -26 |
37801901 | 2015.04.15 20:17 | sell | 0.05 | audusd | 0.76648 | 0.00000 | 0.76760 | 2015.04.21 07:07 | 0.77021 | 0.00 | 0.00 | -2.35 | -24.21 | -37 |
37802042 | 2015.04.15 20:26 | sell | 0.05 | audusd | 0.76998 | 0.00000 | 0.00000 | 2015.04.15 20:28 | 0.76912 | 0.00 | 0.00 | 0.00 | 5.59 | 9 |
37802111 | 2015.04.16 04:30 | sell | 0.05 | audusd | 0.77358 | 0.00000 | 0.00000 | 2015.04.16 09:01 | 0.77455 | 0.00 | 0.00 | 0.00 | -6.26 | -10 |
37805306 | 2015.04.16 10:04 | buy | 0.05 | audusd | 0.77376 | 0.00000 | 0.78000 | 2015.04.16 17:54 | 0.77703 | 0.00 | 0.00 | 0.00 | 21.04 | 33 |
37806245 | 2015.04.16 12:18 | buy | 0.05 | audnzd | 1.02040 | 1.01350 | 0.00000 | 2015.04.17 12:51 | 1.01345 | 0.00 | 0.00 | -0.32 | -34.29 | -70 |
37806194 | 2015.04.16 20:49 | sell | 0.05 | audusd | 0.78100 | 0.78400 | 0.00000 | 2015.04.17 01:35 | 0.77919 | 0.00 | 0.00 | -0.39 | 11.61 | 18 |
37811594 | 2015.04.17 09:43 | sell | 0.05 | chfjpy | 124.156 | 124.433 | 0.00000 | 2015.04.17 10:44 | 124.433 | 0.00 | 0.00 | 0.00 | -14.92 | -28 |
37812564 | 2015.04.17 12:06 | sell | 0.05 | gbpusd | 1.50271 | 1.50270 | 0.00000 | 2015.04.17 14:38 | 1.50271 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
37817856 | 2015.04.20 10:04 | sell | 0.05 | audusd | 0.78089 | 0.78085 | 0.00000 | 2015.04.20 16:25 | 0.77614 | 0.00 | 0.00 | 0.00 | 30.60 | 47 |
37824265 | 2015.04.21 10:44 | buy | 0.05 | eurchf | 1.02518 | 1.02200 | 1.03400 | 2015.04.22 14:05 | 1.02916 | 0.00 | 0.00 | 0.04 | 21.39 | 40 |
37832423 | 2015.04.21 10:44 | buy | 0.01 | eurchf | 1.02518 | 1.02520 | 1.03400 | 2015.04.22 15:14 | 1.03265 | 0.00 | 0.00 | 0.01 | 9.99 | 75 |
37825300 | 2015.04.21 14:30 | sell | 0.05 | nzdusd | 0.76973 | 0.77600 | 0.00000 | 2015.04.21 17:01 | 0.76764 | 0.00 | 0.00 | 0.00 | 13.54 | 21 |
37833232 | 2015.04.22 15:26 | sell | 0.05 | usdchf | 0.96394 | 0.00000 | 0.00000 | 2015.04.22 16:58 | 0.96302 | 0.00 | 0.00 | 0.00 | 6.15 | 9 |
37833937 | 2015.04.22 16:12 | buy | 0.05 | audnzd | 1.00969 | 1.00792 | 1.09900 | 2015.04.23 06:57 | 1.02076 | 0.00 | 0.00 | -0.34 | 21.69 | 111 |
37837731 | 2015.04.22 16:12 | buy | 0.03 | audnzd | 1.00969 | 1.00980 | 1.09900 | 2015.04.29 10:41 | 1.03624 | 0.00 | 0.00 | -0.62 | 51.24 | 266 |
37863182 | 2015.04.22 16:12 | buy | 0.01 | audnzd | 1.00969 | 1.00980 | 1.09900 | 2015.04.29 17:26 | 1.04331 | 0.00 | 0.00 | -0.31 | 32.22 | 336 |
37834561 | 2015.04.22 18:10 | sell | 0.05 | usdchf | 0.96888 | 0.00000 | 0.00000 | 2015.04.23 10:20 | 0.96853 | 0.00 | 0.00 | -0.62 | 2.33 | 3 |
37839491 | 2015.04.23 11:30 | buy | 0.05 | usdchf | 0.96728 | 0.95800 | 0.00000 | 2015.04.23 17:25 | 0.95800 | 0.00 | 0.00 | 0.00 | -62.46 | -93 |
37842351 | 2015.04.23 17:32 | buy | 0.05 | usdchf | 0.95888 | 0.95600 | 0.00000 | 2015.04.23 17:46 | 0.95593 | 0.00 | 0.00 | 0.00 | -19.85 | -30 |
37849332 | 2015.04.24 18:05 | sell | 0.03 | gbpusd | 1.51819 | 0.00000 | 0.00000 | 2015.04.24 18:07 | 1.51731 | 0.00 | 0.00 | 0.00 | 3.37 | 9 |
37849354 | 2015.04.24 18:05 | sell | 0.02 | gbpusd | 1.51819 | 1.51810 | 0.00000 | 2015.04.24 18:26 | 1.51813 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
37849457 | 2015.04.24 18:29 | sell | 0.05 | gbpusd | 1.51705 | 1.52200 | 1.50400 | 2015.04.27 09:51 | 1.51586 | 0.00 | 0.00 | -0.11 | 7.62 | 12 |
37849518 | 2015.04.24 18:44 | sell | 0.05 | gbpusd | 1.51684 | 1.51680 | 1.48600 | 2015.04.27 14:27 | 1.51252 | 0.00 | 0.00 | -0.04 | 11.05 | 43 |
37852907 | 2015.04.24 18:44 | sell | 0.03 | gbpusd | 1.51684 | 1.51680 | 1.48600 | 2015.04.27 17:00 | 1.51677 | 0.00 | 0.00 | -0.07 | 0.27 | 1 |
37850416 | 2015.04.27 03:23 | sell | 0.05 | gbpjpy | 180.354 | 0.00000 | 179.950 | 2015.04.27 14:27 | 180.468 | 0.00 | 0.00 | 0.00 | -6.12 | -11 |
37853841 | 2015.04.27 17:24 | sell limit | 0.05 | audusd | 0.78900 | 0.00000 | 0.00000 | 2015.04.28 08:59 | 0.78788 | cancelled | 0 |
37854229 | 2015.04.27 18:09 | sell | 0.05 | gbpusd | 1.52370 | 0.00000 | 0.00000 | 2015.04.27 18:16 | 1.52249 | 0.00 | 0.00 | 0.00 | 7.69 | 12 |
37854389 | 2015.04.27 18:27 | sell limit | 0.05 | gbpusd | 1.53050 | 0.00000 | 0.00000 | 2015.04.28 08:59 | 1.52378 | cancelled | 0 |
37855847 | 2015.04.28 01:41 | buy | 0.05 | audnzd | 1.02731 | 1.02400 | 0.00000 | 2015.04.28 09:21 | 1.03217 | 0.00 | 0.00 | 0.00 | 23.54 | 49 |
37857245 | 2015.04.28 10:14 | sell | 0.05 | usdchf | 0.95569 | 0.00000 | 0.00000 | 2015.04.29 10:41 | 0.95481 | 0.00 | 0.00 | -1.04 | 5.76 | 9 |
37857671 | 2015.04.28 11:31 | sell | 0.05 | gbpusd | 1.51815 | 1.56000 | 1.51300 | 2015.05.01 18:14 | 1.51664 | 0.00 | 0.00 | -0.67 | 9.64 | 15 |
37857976 | 2015.04.28 11:59 | sell | 0.05 | gbpusd | 1.52114 | 1.56000 | 0.00000 | 2015.04.30 15:50 | 1.53628 | 0.00 | 0.00 | -0.52 | -95.85 | -151 |
37858061 | 2015.04.28 12:08 | buy limit | 0.05 | audnzd | 1.02800 | 0.00000 | 0.00000 | 2015.04.28 14:38 | 1.03467 | cancelled | 0 |
37859785 | 2015.04.28 16:06 | buy | 0.05 | usdcad | 1.20833 | 1.19700 | 0.00000 | 2015.04.29 13:30 | 1.20677 | 0.00 | 0.00 | -0.14 | -8.10 | -16 |
37860420 | 2015.04.28 17:16 | sell | 0.05 | gbpusd | 1.53334 | 1.53600 | 0.00000 | 2015.04.28 17:46 | 1.53115 | 0.00 | 0.00 | 0.00 | 13.70 | 22 |
37860920 | 2015.04.28 18:30 | sell | 0.05 | gbpusd | 1.53258 | 1.53600 | 1.52309 | 2015.04.29 09:53 | 1.53609 | 0.00 | 0.00 | -0.13 | -21.93 | -35 |
37861263 | 2015.04.28 21:21 | sell | 0.04 | audusd | 0.80160 | 0.80600 | 0.00000 | 2015.04.29 03:43 | 0.79935 | 0.00 | 0.00 | -0.30 | 11.26 | 23 |
37862012 | 2015.04.28 21:21 | sell | 0.01 | audusd | 0.80160 | 0.80160 | 0.00000 | 2015.04.29 03:58 | 0.80160 | 0.00 | 0.00 | -0.08 | 0.00 | 0 |
37866119 | 2015.04.29 17:01 | sell | 0.05 | audusd | 0.80610 | 0.80600 | 0.00000 | 2015.04.30 10:25 | 0.79345 | 0.00 | 0.00 | -0.44 | 31.89 | 127 |
37870940 | 2015.04.29 17:01 | sell | 0.03 | audusd | 0.80610 | 0.80600 | 0.00000 | 2015.04.30 10:42 | 0.79536 | 0.00 | 0.00 | -0.66 | 40.51 | 107 |
37866421 | 2015.04.29 17:21 | sell | 0.05 | eurusd | 1.11432 | 1.12300 | 0.00000 | 2015.04.29 17:38 | 1.11250 | 0.00 | 0.00 | 0.00 | 11.29 | 18 |
37866920 | 2015.04.29 18:02 | buy | 0.05 | usdchf | 0.93726 | 0.93400 | 0.94400 | 2015.04.29 19:12 | 0.93396 | 0.00 | 0.00 | 0.00 | -21.89 | -33 |
37867871 | 2015.04.29 21:07 | sell | 0.05 | nzdusd | 0.77197 | 0.77600 | 0.00000 | 2015.04.29 21:21 | 0.76909 | 0.00 | 0.00 | 0.00 | 17.97 | 29 |
37868233 | 2015.04.29 21:45 | sell | 0.05 | gbpusd | 1.54286 | 1.54700 | 0.00000 | 2015.04.30 11:04 | 1.54701 | 0.00 | 0.00 | -0.39 | -26.09 | -42 |
37871416 | 2015.04.30 10:55 | sell | 0.05 | eurusd | 1.12081 | 1.12350 | 0.00000 | 2015.04.30 11:01 | 1.12355 | 0.00 | 0.00 | 0.00 | -17.21 | -27 |
37873811 | 2015.04.30 16:05 | buy | 0.05 | gbpusd | 1.53584 | 0.00000 | 0.00000 | 2015.04.30 17:02 | 1.53719 | 0.00 | 0.00 | 0.00 | 8.56 | 14 |
37874095 | 2015.04.30 16:32 | sell | 0.05 | usdchf | 0.94373 | 0.00000 | 0.00000 | 2015.04.30 17:03 | 0.94083 | 0.00 | 0.00 | 0.00 | 19.54 | 29 |
37875199 | 2015.04.30 19:00 | buy | 0.05 | gbpusd | 1.53311 | 0.00000 | 0.00000 | 2015.04.30 22:00 | 1.53527 | 0.00 | 0.00 | 0.00 | 13.64 | 22 |
37879386 | 2015.05.01 15:06 | buy | 0.05 | gbpusd | 1.52594 | 1.51350 | 0.00000 | 2015.05.01 18:19 | 1.51349 | 0.00 | 0.00 | 0.00 | -79.62 | -125 |
37880972 | 2015.05.01 19:14 | sell | 0.05 | usdchf | 0.93410 | 0.00000 | 0.00000 | 2015.05.04 09:21 | 0.93320 | 0.00 | 0.00 | -0.23 | 6.15 | 9 |
37883095 | 2015.05.04 10:20 | sell | 0.05 | usdchf | 0.93777 | 0.00000 | 0.00000 | 2015.05.04 11:57 | 0.93672 | 0.00 | 0.00 | 0.00 | 7.16 | 11 |
37889077 | 2015.05.05 11:40 | sell | 0.05 | usdchf | 0.93970 | 0.00000 | 0.00000 | 2015.05.05 12:21 | 0.93708 | 0.00 | 0.00 | 0.00 | 17.76 | 26 |
37889133 | 2015.05.05 11:47 | sell | 0.04 | gbpaud | 1.91871 | 1.92600 | 1.90500 | 2015.05.05 16:10 | 1.91666 | 0.00 | 0.00 | 0.00 | 8.20 | 20 |
37890947 | 2015.05.05 11:47 | sell | 0.01 | gbpaud | 1.91871 | 1.91860 | 1.90500 | 2015.05.05 16:54 | 1.91879 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
37897127 | 2015.05.06 16:52 | buy | 0.05 | usdchf | 0.91733 | 0.91400 | 0.00000 | 2015.05.06 16:56 | 0.91397 | 0.00 | 0.00 | 0.00 | -22.93 | -34 |
37897282 | 2015.05.06 16:59 | sell | 0.05 | gbpusd | 1.52591 | 1.53200 | 0.00000 | 2015.05.06 17:59 | 1.52528 | 0.00 | 0.00 | 0.00 | 3.92 | 6 |
37897314 | 2015.05.06 17:01 | buy | 0.05 | usdchf | 0.91444 | 0.91179 | 0.00000 | 2015.05.06 17:11 | 0.91201 | 0.00 | 0.00 | 0.00 | -16.60 | -24 |
37897456 | 2015.05.06 17:13 | sell | 0.04 | eurusd | 1.13553 | 0.00000 | 0.00000 | 2015.05.06 18:06 | 1.13424 | 0.00 | 0.00 | 0.00 | 6.43 | 13 |
37897478 | 2015.05.06 17:15 | buy | 0.05 | usdchf | 0.91290 | 0.91300 | 0.92583 | 2015.05.07 10:07 | 0.91295 | 0.00 | 0.00 | 0.13 | 0.34 | 0 |
37897540 | 2015.05.06 17:22 | sell | 0.05 | nzdusd | 0.75351 | 0.75824 | 0.00000 | 2015.05.06 20:22 | 0.75105 | 0.00 | 0.00 | 0.00 | 15.41 | 25 |
37898274 | 2015.05.06 20:39 | sell | 0.05 | gbpusd | 1.52439 | 0.00000 | 1.51401 | 2015.05.07 10:59 | 1.52163 | 0.00 | 0.00 | -0.34 | 17.35 | 28 |
37898598 | 2015.05.06 23:23 | buy limit | 0.05 | audnzd | 1.05456 | 0.00000 | 0.00000 | 2015.05.07 04:32 | 1.06154 | cancelled | 0 |
37899477 | 2015.05.07 04:33 | buy limit | 0.05 | audnzd | 1.05593 | 0.00000 | 0.00000 | 2015.05.08 19:02 | 1.05673 | cancelled | 0 |
37901155 | 2015.05.07 10:23 | sell | 0.05 | gbpusd | 1.52195 | 0.00000 | 0.00000 | 2015.05.07 10:41 | 1.52147 | 0.00 | 0.00 | 0.00 | 3.02 | 5 |
37902100 | 2015.05.07 12:37 | sell | 0.04 | eurusd | 1.13797 | 1.14200 | 0.00000 | 2015.05.07 13:41 | 1.13340 | 0.00 | 0.00 | 0.00 | 23.02 | 46 |
37902513 | 2015.05.07 12:37 | sell | 0.01 | eurusd | 1.13797 | 1.13789 | 0.00000 | 2015.05.13 13:12 | 1.12196 | 0.00 | 0.00 | 0.04 | 19.96 | 160 |
37902191 | 2015.05.07 12:52 | sell | 0.05 | eurusd | 1.13767 | 0.00000 | 0.00000 | 2015.05.07 13:11 | 1.13707 | 0.00 | 0.00 | 0.00 | 3.77 | 6 |
37902581 | 2015.05.07 13:55 | buy | 0.02 | usdchf | 0.90844 | 0.90500 | 0.00000 | 2015.05.07 14:41 | 0.91073 | 0.00 | 0.00 | 0.00 | 6.32 | 23 |
37902807 | 2015.05.07 13:55 | buy | 0.02 | usdchf | 0.90844 | 0.90850 | 0.00000 | 2015.05.07 14:48 | 0.91251 | 0.00 | 0.00 | 0.00 | 11.21 | 41 |
37902874 | 2015.05.07 13:55 | buy | 0.01 | usdchf | 0.90844 | 0.90850 | 0.00000 | 2015.05.08 09:32 | 0.92331 | 0.00 | 0.00 | 0.03 | 20.37 | 149 |
37903835 | 2015.05.07 17:10 | sell | 0.05 | usdchf | 0.91785 | 0.00000 | 0.91279 | 2015.05.13 18:03 | 0.91761 | 0.00 | 0.00 | -1.32 | 1.61 | 2 |
37908071 | 2015.05.08 12:07 | sell limit | 0.05 | eurgbp | 0.72809 | 0.00000 | 0.00000 | 2015.05.08 12:41 | 0.72784 | cancelled | 0 |
37908208 | 2015.05.08 12:41 | sell | 0.05 | eurgbp | 0.72784 | 0.00000 | 0.00000 | 2015.05.08 18:17 | 0.72696 | 0.00 | 0.00 | 0.00 | 8.59 | 9 |
37909927 | 2015.05.08 15:59 | sell | 0.05 | eurgbp | 0.73006 | 0.00000 | 0.00000 | 2015.05.08 16:40 | 0.72897 | 0.00 | 0.00 | 0.00 | 10.58 | 11 |
37910314 | 2015.05.08 16:41 | buy | 0.04 | usdchf | 0.92447 | 0.00000 | 0.00000 | 2015.05.08 17:04 | 0.92577 | 0.00 | 0.00 | 0.00 | 7.10 | 13 |
37910523 | 2015.05.08 16:41 | buy | 0.01 | usdchf | 0.92447 | 0.00000 | 0.00000 | 2015.05.08 17:41 | 0.92696 | 0.00 | 0.00 | 0.00 | 3.41 | 25 |
37910346 | 2015.05.08 16:44 | buy | 0.03 | usdcad | 1.21097 | 0.00000 | 0.00000 | 2015.05.08 17:04 | 1.21293 | 0.00 | 0.00 | 0.00 | 6.13 | 20 |
37910532 | 2015.05.08 16:44 | buy | 0.02 | usdcad | 1.21097 | 0.00000 | 0.00000 | 2015.05.08 17:41 | 1.21280 | 0.00 | 0.00 | 0.00 | 3.83 | 18 |
37911003 | 2015.05.08 19:02 | buy | 0.05 | audnzd | 1.05668 | 0.00000 | 0.00000 | 2015.05.11 05:52 | 1.06794 | 0.00 | 0.00 | -0.11 | 21.09 | 113 |
37912405 | 2015.05.08 19:02 | buy | 0.02 | audnzd | 1.05668 | 0.00000 | 0.00000 | 2015.05.11 15:46 | 1.07197 | 0.00 | 0.00 | -0.11 | 28.53 | 153 |
37914701 | 2015.05.08 19:02 | buy | 0.01 | audnzd | 1.05668 | 0.00000 | 0.00000 | 2015.05.13 03:30 | 1.07982 | 0.00 | 0.00 | -0.15 | 21.43 | 231 |
37922733 | 2015.05.13 03:39 | buy | 0.04 | usdjpy | 119.785 | 0.00000 | 0.00000 | 2015.05.13 07:13 | 119.922 | 0.00 | 0.00 | 0.00 | 5.73 | 14 |
37923430 | 2015.05.13 03:39 | buy | 0.01 | usdjpy | 119.785 | 119.800 | 0.00000 | 2015.05.13 10:24 | 119.800 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
37923614 | 2015.05.13 08:31 | sell | 0.04 | audnzd | 1.07916 | 0.00000 | 0.00000 | 2015.05.13 09:28 | 1.07756 | 0.00 | 0.00 | 0.00 | 5.94 | 16 |
37923824 | 2015.05.13 08:31 | sell | 0.01 | audnzd | 1.07916 | 1.07910 | 0.00000 | 2015.05.13 10:00 | 1.07912 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
37923620 | 2015.05.13 08:32 | sell | 0.05 | audusd | 0.79733 | 0.00000 | 0.00000 | 2015.05.13 08:44 | 0.79673 | 0.00 | 0.00 | 0.00 | 3.77 | 6 |
37927385 | 2015.05.13 15:56 | sell limit | 0.05 | nzdusd | 0.75399 | 0.00000 | 0.00000 | 2015.05.13 23:49 | 0.74830 | cancelled | 0 |
37927392 | 2015.05.13 15:57 | sell limit | 0.05 | audusd | 0.81556 | 0.00000 | 0.00000 | 2015.05.14 02:53 | 0.81116 | cancelled | 0 |
37928068 | 2015.05.13 17:12 | sell | 0.05 | audusd | 0.81130 | 0.00000 | 0.80213 | 2015.05.13 17:26 | 0.81065 | 0.00 | 0.00 | 0.00 | 4.01 | 7 |
37929599 | 2015.05.14 01:32 | sell | 0.05 | nzdusd | 0.75128 | 0.00000 | 0.74427 | 2015.05.14 05:55 | 0.75292 | 0.00 | 0.00 | 0.00 | -10.10 | -16 |
37929710 | 2015.05.14 01:49 | sell | 0.05 | audusd | 0.81203 | 0.00000 | 0.80222 | 2015.05.14 05:55 | 0.81216 | 0.00 | 0.00 | 0.00 | -0.80 | -1 |
37929720 | 2015.05.14 01:52 | sell | 0.05 | nzdusd | 0.75478 | 0.00000 | 0.00000 | 2015.05.14 01:56 | 0.75378 | 0.00 | 0.00 | 0.00 | 6.16 | 10 |
37931869 | 2015.05.14 10:48 | sell | 0.05 | eurgbp | 0.72299 | 0.00000 | 0.67600 | 2015.05.15 08:48 | 0.72237 | 0.00 | 0.00 | 0.08 | 6.08 | 6 |
37931875 | 2015.05.14 10:48 | buy | 0.05 | gbpchf | 1.44178 | 0.00000 | 1.49800 | 2015.05.15 09:29 | 1.44271 | 0.00 | 0.00 | 0.30 | 6.32 | 9 |
37936214 | 2015.05.15 05:46 | buy | 0.05 | audnzd | 1.07814 | 0.00000 | 1.09800 | 2015.05.18 03:09 | 1.07671 | 0.00 | 0.00 | -0.23 | -6.64 | -14 |
37937066 | 2015.05.15 10:18 | buy | 0.04 | usdchf | 0.91280 | 0.00000 | 0.00000 | 2015.05.15 10:35 | 0.91474 | 0.00 | 0.00 | 0.00 | 10.55 | 19 |
37937184 | 2015.05.15 10:18 | buy | 0.01 | usdchf | 0.91280 | 0.91300 | 0.00000 | 2015.05.15 14:17 | 0.92112 | 0.00 | 0.00 | 0.00 | 11.27 | 83 |
37937459 | 2015.05.15 11:36 | sell | 0.05 | usdchf | 0.91676 | 0.00000 | 0.00000 | 2015.05.15 17:30 | 0.91728 | 0.00 | 0.00 | 0.00 | -3.52 | -5 |
37938119 | 2015.05.15 14:07 | sell | 0.05 | usdchf | 0.92038 | 0.00000 | 0.00000 | 2015.05.15 17:16 | 0.91969 | 0.00 | 0.00 | 0.00 | 4.66 | 7 |
37938162 | 2015.05.15 14:17 | buy | 0.05 | eurusd | 1.13559 | 1.13290 | 0.00000 | 2015.05.15 14:58 | 1.13281 | 0.00 | 0.00 | 0.00 | -17.37 | -28 |
37939199 | 2015.05.15 17:16 | sell | 0.20 | audchf | 0.73885 | 0.00000 | 0.00000 | 2015.05.15 17:17 | 0.73890 | 0.00 | 0.00 | 0.00 | -1.35 | -0 |
37939204 | 2015.05.15 17:16 | sell | 0.10 | audchf | 0.73879 | 0.00000 | 0.00000 | 2015.05.15 17:17 | 0.73875 | 0.00 | 0.00 | 0.00 | 0.54 | 0 |
37939233 | 2015.05.15 17:16 | sell | 0.10 | audchf | 0.73879 | 0.00000 | 0.00000 | 2015.05.15 17:18 | 0.73809 | 0.00 | 0.00 | 0.00 | 9.48 | 7 |
37940509 | 2015.05.15 18:05 | sell | 0.04 | eurusd | 1.14331 | 0.00000 | 0.00000 | 2015.05.15 19:31 | 1.14171 | 0.00 | 0.00 | 0.00 | 7.95 | 16 |
37940751 | 2015.05.15 18:05 | sell | 0.01 | eurusd | 1.14331 | 0.00000 | 1.14149 | 2015.05.18 03:53 | 1.14282 | 0.00 | 0.00 | 0.01 | 0.61 | 5 |
37943295 | 2015.05.18 11:13 | sell | 0.05 | usdchf | 0.92095 | 0.00000 | 0.00000 | 2015.05.18 13:00 | 0.91853 | 0.00 | 0.00 | 0.00 | 16.46 | 24 |
37944995 | 2015.05.18 16:51 | sell | 0.05 | usdchf | 0.92208 | 0.00000 | 0.00000 | 2015.06.02 17:38 | 0.93333 | 0.00 | 0.00 | -1.41 | -31.12 | -113 |
38007731 | 2015.05.18 16:51 | sell | 0.03 | usdchf | 0.92208 | 0.00000 | 0.00000 | 2015.06.08 21:41 | 0.92882 | 0.00 | 0.00 | -2.90 | -28.29 | -67 |
37946591 | 2015.05.19 04:31 | buy | 0.04 | euraud | 1.41813 | 1.41366 | 0.00000 | 2015.05.19 04:45 | 1.41932 | 0.00 | 0.00 | 0.00 | 4.76 | 12 |
37946721 | 2015.05.19 04:31 | buy | 0.01 | euraud | 1.41813 | 0.00000 | 0.00000 | 2015.05.20 11:36 | 1.40758 | 0.00 | 0.00 | -0.12 | -10.55 | -106 |
37948687 | 2015.05.19 10:45 | buy | 0.05 | euraud | 1.40259 | 1.39800 | 1.40476 | 2015.05.19 11:43 | 1.40303 | 0.00 | 0.00 | 0.00 | 2.20 | 4 |
37960181 | 2015.05.21 11:39 | buy | 0.03 | usdchf | 0.93272 | 0.00000 | 0.00000 | 2015.05.21 15:27 | 0.93387 | 0.00 | 0.00 | 0.00 | 4.69 | 12 |
37961542 | 2015.05.21 11:39 | buy | 0.02 | usdchf | 0.93272 | 0.93280 | 0.00000 | 2015.05.21 16:46 | 0.93465 | 0.00 | 0.00 | 0.00 | 5.24 | 19 |
37964183 | 2015.05.22 06:47 | buy | 0.03 | usdjpy | 120.853 | 0.00000 | 0.00000 | 2015.05.22 15:38 | 121.402 | 0.00 | 0.00 | 0.00 | 17.30 | 55 |
37967011 | 2015.05.22 06:47 | buy | 0.01 | usdjpy | 120.853 | 0.00000 | 0.00000 | 2015.05.22 16:26 | 121.517 | 0.00 | 0.00 | 0.00 | 6.98 | 66 |
37967717 | 2015.05.22 06:47 | buy | 0.01 | usdjpy | 120.853 | 0.00000 | 0.00000 | 2015.05.26 09:34 | 122.555 | 0.00 | 0.00 | 0.00 | 17.79 | 170 |
37964191 | 2015.05.22 06:48 | buy | 0.04 | eurjpy | 134.647 | 0.00000 | 0.00000 | 2015.05.22 09:10 | 134.765 | 0.00 | 0.00 | 0.00 | 4.94 | 12 |
37964529 | 2015.05.22 06:48 | buy | 0.01 | eurjpy | 134.647 | 134.654 | 0.00000 | 2015.05.22 09:25 | 134.652 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
37965217 | 2015.05.22 11:11 | buy | 0.03 | usdchf | 0.93342 | 0.00000 | 0.00000 | 2015.05.22 15:38 | 0.93874 | 0.00 | 0.00 | 0.00 | 21.68 | 53 |
37967003 | 2015.05.22 11:11 | buy | 0.02 | usdchf | 0.93342 | 0.00000 | 0.00000 | 2015.05.25 00:58 | 0.94341 | 0.00 | 0.00 | 0.00 | 27.12 | 100 |
37965413 | 2015.05.22 11:56 | sell | 0.03 | eurgbp | 0.71334 | 0.00000 | 0.00000 | 2015.05.22 15:38 | 0.71281 | 0.00 | 0.00 | 0.00 | 3.17 | 5 |
37966995 | 2015.05.22 11:56 | sell | 0.02 | eurgbp | 0.71334 | 0.00000 | 0.00000 | 2015.05.22 20:03 | 0.71259 | 0.00 | 0.00 | 0.00 | 2.97 | 8 |
37965762 | 2015.05.22 13:11 | sell | 0.03 | eurusd | 1.12029 | 0.00000 | 0.00000 | 2015.05.22 14:12 | 1.11809 | 0.00 | 0.00 | 0.00 | 8.38 | 22 |
37966058 | 2015.05.22 13:11 | sell | 0.01 | eurusd | 1.12029 | 0.00000 | 0.00000 | 2015.05.22 16:26 | 1.10350 | 0.00 | 0.00 | 0.00 | 21.45 | 168 |
37967711 | 2015.05.22 13:11 | sell | 0.01 | eurusd | 1.12029 | 1.11990 | 0.00000 | 2015.05.26 15:44 | 1.09125 | 0.00 | 0.00 | 0.02 | 37.36 | 290 |
37968615 | 2015.05.22 20:03 | sell | 0.04 | usdchf | 0.94262 | 0.00000 | 0.93920 | 2015.05.25 09:14 | 0.94131 | 0.00 | 0.00 | 0.00 | 7.11 | 13 |
37970072 | 2015.05.22 20:03 | sell | 0.01 | usdchf | 0.94262 | 0.00000 | 0.93920 | 2015.05.25 10:14 | 0.94128 | 0.00 | 0.00 | 0.00 | 1.81 | 13 |
37968630 | 2015.05.22 20:04 | buy | 0.05 | eurjpy | 134.078 | 0.00000 | 0.00000 | 2015.05.26 09:33 | 133.722 | 0.00 | 0.00 | -0.21 | -18.61 | -36 |
37973389 | 2015.05.26 09:34 | sell | 0.04 | usdchf | 0.94975 | 0.95342 | 0.00000 | 2015.05.26 12:34 | 0.94870 | 0.00 | 0.00 | 0.00 | 5.68 | 11 |
37974844 | 2015.05.26 09:34 | sell | 0.01 | usdchf | 0.94975 | 0.95342 | 0.00000 | 2015.05.26 15:33 | 0.94937 | 0.00 | 0.00 | 0.00 | 0.51 | 4 |
37978679 | 2015.05.27 04:24 | buy | 0.05 | audnzd | 1.06953 | 0.00000 | 0.00000 | 2015.05.27 04:30 | 1.07004 | 0.00 | 0.00 | 0.00 | 2.38 | 5 |
37982140 | 2015.05.27 15:31 | buy | 0.05 | audnzd | 1.06289 | 1.04400 | 1.09900 | 2015.05.28 14:51 | 1.06578 | 0.00 | 0.00 | 0.00 | 10.81 | 29 |
37982547 | 2015.05.27 16:12 | sell | 0.04 | usdchf | 0.95385 | 0.00000 | 0.00000 | 2015.05.27 16:43 | 0.95299 | 0.00 | 0.00 | 0.00 | 4.68 | 9 |
37982857 | 2015.05.27 16:12 | sell | 0.01 | usdchf | 0.95385 | 0.95380 | 0.00000 | 2015.05.27 17:09 | 0.95156 | 0.00 | 0.00 | 0.00 | 3.12 | 23 |
37983008 | 2015.05.27 16:52 | buy | 0.05 | eurusd | 1.08562 | 0.00000 | 0.00000 | 2015.05.27 17:08 | 1.08634 | 0.00 | 0.00 | 0.00 | 4.67 | 7 |
37983038 | 2015.05.27 16:54 | buy | 0.05 | eurchf | 1.03492 | 0.00000 | 1.03930 | 2015.05.28 15:31 | 1.03582 | 0.00 | 0.00 | 0.18 | 4.96 | 9 |
37989171 | 2015.05.27 16:54 | buy | 0.01 | eurchf | 1.03492 | 0.00000 | 1.03930 | 2015.05.29 10:10 | 1.03405 | 0.00 | 0.00 | 0.06 | -1.21 | -9 |
37988871 | 2015.05.28 04:44 | buy | 0.01 | audnzd | 1.06290 | 1.04400 | 1.09900 | 2015.05.28 15:09 | 1.06736 | 0.00 | 0.00 | 0.00 | 4.18 | 45 |
37988938 | 2015.05.28 15:01 | buy | 0.05 | eurchf | 1.03432 | 0.00000 | 1.03553 | 2015.05.28 15:30 | 1.03529 | 0.00 | 0.00 | 0.00 | 6.69 | 10 |
37989807 | 2015.05.28 16:53 | buy | 0.05 | eurchf | 1.03389 | 0.00000 | 1.03753 | 2015.05.29 09:31 | 1.03431 | 0.00 | 0.00 | 0.06 | 2.91 | 4 |
37992860 | 2015.05.29 08:55 | buy | 0.03 | usdchf | 0.94342 | 0.00000 | 0.94767 | 2015.05.29 09:28 | 0.94452 | 0.00 | 0.00 | 0.00 | 4.56 | 11 |
37993034 | 2015.05.29 08:55 | buy | 0.02 | usdchf | 0.94342 | 0.00000 | 0.94767 | 2015.05.29 10:00 | 0.94767 | 0.00 | 0.00 | 0.00 | 11.73 | 43 |
37993095 | 2015.05.29 09:36 | sell | 0.05 | usdchf | 0.94566 | 0.00000 | 0.00000 | 2015.05.29 10:10 | 0.94541 | 0.00 | 0.00 | 0.00 | 1.73 | 2 |
37993599 | 2015.05.29 10:34 | buy | 1.00 | dax30 | 11,582.75 | 0.00000 | 0.00000 | 2015.05.29 10:38 | 11,583.25 | 0.00 | 0.00 | 0.00 | 0.71 | 5000 |
37993724 | 2015.05.29 11:02 | buy | 1.00 | dax30 | 11,526.75 | 0.00000 | 0.00000 | 2015.05.29 11:03 | 11,533.75 | 0.00 | 0.00 | 0.00 | 10.03 | 70000 |
37993811 | 2015.05.29 11:17 | buy limit | 1.00 | dax30 | 11,434.96 | 0.00000 | 0.00000 | 2015.05.29 16:51 | 11,539.75 | cancelled | 0 |
37993853 | 2015.05.29 11:29 | buy | 0.05 | usdchf | 0.94412 | 0.00000 | 0.00000 | 2015.05.29 17:58 | 0.94355 | 0.00 | 0.00 | 0.00 | -3.95 | -6 |
37994194 | 2015.05.29 12:50 | sell limit | 0.05 | eurusd | 1.10133 | 0.00000 | 0.00000 | 2015.05.29 13:54 | 1.09588 | cancelled | 0 |
37994195 | 2015.05.29 12:50 | buy limit | 0.05 | usdchf | 0.93705 | 0.00000 | 0.00000 | 2015.05.29 16:23 | 0.94182 | cancelled | 0 |
37994199 | 2015.05.29 12:51 | sell | 0.05 | eurgbp | 0.71958 | 0.00000 | 0.00000 | 2015.05.29 14:34 | 0.71883 | 0.00 | 0.00 | 0.00 | 4.54 | 8 |
37994464 | 2015.05.29 14:06 | buy limit | 0.05 | gbpchf | 1.42285 | 0.00000 | 0.00000 | 2015.05.29 16:51 | 1.43232 | cancelled | 0 |
37994563 | 2015.05.29 14:19 | sell | 0.02 | eurgbp | 0.71959 | 0.00000 | 0.00000 | 2015.05.29 17:12 | 0.71872 | 0.00 | 0.00 | 0.00 | 3.47 | 9 |
37994529 | 2015.05.29 14:26 | buy | 0.03 | gbpchf | 1.43692 | 0.00000 | 0.00000 | 2015.05.29 14:31 | 1.43814 | 0.00 | 0.00 | 0.00 | 5.08 | 12 |
37994551 | 2015.05.29 14:26 | buy | 0.02 | gbpchf | 1.43692 | 0.00000 | 0.00000 | 2015.05.29 17:58 | 1.43883 | 0.00 | 0.00 | 0.00 | 5.29 | 19 |
37994806 | 2015.05.29 15:30 | buy | 0.05 | usdchf | 0.94214 | 0.00000 | 0.00000 | 2015.05.29 17:58 | 0.94358 | 0.00 | 0.00 | 0.00 | 9.98 | 14 |
37995546 | 2015.05.29 16:56 | buy | 0.02 | gbpchf | 1.43097 | 0.00000 | 0.00000 | 2015.05.29 17:08 | 1.43276 | 0.00 | 0.00 | 0.00 | 5.00 | 18 |
37995610 | 2015.05.29 16:56 | buy | 0.03 | gbpchf | 1.43097 | 1.43105 | 0.00000 | 2015.05.29 17:12 | 1.43254 | 0.00 | 0.00 | 0.00 | 6.57 | 16 |
37996010 | 2015.05.29 18:30 | buy | 1.00 | dax30 | 11,415.25 | 0.00000 | 11,458. | 2015.05.29 18:40 | 11,427.25 | 0.00 | 0.00 | 0.00 | 17.22 | 120000 |
37996149 | 2015.05.29 19:20 | buy | 0.05 | usdchf | 0.94158 | 0.00000 | 0.00000 | 2015.06.01 10:05 | 0.94477 | 0.00 | 0.00 | 0.08 | 13.21 | 32 |
37998236 | 2015.05.29 19:20 | buy | 0.02 | usdchf | 0.94158 | 0.00000 | 0.00000 | 2015.06.02 11:05 | 0.94412 | 0.00 | 0.00 | 0.12 | 7.01 | 25 |
38007724 | 2015.06.02 17:37 | sell | 0.05 | eurgbp | 0.72652 | 0.00000 | 0.00000 | 2015.06.05 15:51 | 0.72857 | 0.00 | 0.00 | 0.45 | -20.46 | -21 |
38025072 | 2015.06.05 15:15 | buy | 0.03 | usdchf | 0.93425 | 0.00000 | 0.00000 | 2015.06.05 15:32 | 0.93962 | 0.00 | 0.00 | 0.00 | 22.33 | 54 |
38025586 | 2015.06.05 15:15 | buy | 0.02 | usdchf | 0.93425 | 0.00000 | 0.00000 | 2015.06.05 15:52 | 0.94425 | 0.00 | 0.00 | 0.00 | 27.75 | 100 |
38033278 | 2015.06.08 21:49 | buy | 1.00 | dax30 | 11,038.25 | 0.00000 | 0.00000 | 2015.06.09 10:20 | 11,058.75 | 0.00 | 0.00 | 0.00 | 30.14 | 205000 |
38036808 | 2015.06.09 11:37 | buy | 1.00 | dax30 | 10,978.75 | 0.00000 | 11,190. | 2015.06.09 15:34 | 10,999.75 | 0.00 | 0.00 | 0.00 | 30.67 | 210000 |
38044954 | 2015.06.10 10:35 | buy | 0.03 | usdjpy | 122.823 | 0.00000 | 0.00000 | 2015.06.10 13:52 | 123.239 | 0.00 | 0.00 | 0.00 | 13.09 | 42 |
38046471 | 2015.06.10 10:35 | buy | 0.02 | usdjpy | 122.823 | 122.840 | 0.00000 | 2015.06.10 15:20 | 122.840 | 0.00 | 0.00 | 0.00 | 0.35 | 2 |
38048864 | 2015.06.10 21:39 | buy | 0.03 | usdjpy | 122.662 | 0.00000 | 0.00000 | 2015.06.11 08:17 | 123.197 | 0.00 | 0.00 | 0.01 | 16.78 | 54 |
38050837 | 2015.06.10 21:39 | buy | 0.01 | usdjpy | 122.662 | 0.00000 | 0.00000 | 2015.06.11 11:16 | 123.472 | 0.00 | 0.00 | 0.01 | 8.47 | 81 |
38051751 | 2015.06.10 21:39 | buy | 0.01 | usdjpy | 122.662 | 0.00000 | 0.00000 | 2015.06.11 13:15 | 123.648 | 0.00 | 0.00 | 0.00 | 10.31 | 99 |
38051785 | 2015.06.11 11:30 | sell | 0.03 | usdchf | 0.93641 | 0.00000 | 0.93166 | 2015.06.11 13:52 | 0.93445 | 0.00 | 0.00 | 0.00 | 8.13 | 20 |
38052518 | 2015.06.11 11:30 | sell | 0.02 | usdchf | 0.93641 | 0.00000 | 0.00000 | 2015.06.11 14:13 | 0.93416 | 0.00 | 0.00 | 0.00 | 6.23 | 23 |
38052926 | 2015.06.11 15:13 | sell | 0.03 | usdchf | 0.93622 | 0.00000 | 0.93091 | 2015.06.11 15:48 | 0.93448 | 0.00 | 0.00 | 0.00 | 7.21 | 17 |
38053676 | 2015.06.11 15:13 | sell | 0.02 | usdchf | 0.93622 | 0.00000 | 0.93091 | 2015.06.11 15:49 | 0.93394 | 0.00 | 0.00 | 0.00 | 6.31 | 23 |
38053876 | 2015.06.11 16:07 | sell limit | 0.05 | usdchf | 0.94170 | 0.00000 | 0.00000 | 2015.06.17 22:23 | 0.92068 | cancelled | 0 |
38059152 | 2015.06.12 17:00 | buy | 0.05 | usdchf | 0.93003 | 0.00000 | 0.00000 | 2015.06.15 06:10 | 0.93227 | 0.00 | 0.00 | 0.14 | 15.57 | 22 |
38064188 | 2015.06.15 14:45 | sell | 0.05 | usdchf | 0.93591 | 0.00000 | 0.00000 | 2015.06.15 21:49 | 0.93152 | 0.00 | 0.00 | 0.00 | 30.32 | 44 |
38070278 | 2015.06.16 15:23 | sell | 0.05 | usdchf | 0.93270 | 0.00000 | 0.00000 | 2015.06.17 09:55 | 0.92984 | 0.00 | 0.00 | -0.23 | 19.94 | 29 |
38077126 | 2015.06.17 22:23 | buy | 0.05 | usdchf | 0.92097 | 0.00000 | 0.00000 | 2015.06.18 20:22 | 0.92321 | 0.00 | 0.00 | 0.44 | 15.55 | 22 |
38096148 | 2015.06.23 09:52 | sell | 0.05 | usdchf | 0.92751 | 0.00000 | 0.00000 | 2015.06.29 19:35 | 0.92619 | 0.00 | 0.00 | -1.74 | 9.28 | 13 |
38097864 | 2015.06.23 13:55 | sell | 0.05 | usdchf | 0.93206 | 0.00000 | 0.00000 | 2015.06.26 11:01 | 0.93233 | 0.00 | 0.00 | -1.12 | -1.88 | -3 |
38118845 | 2015.06.29 09:38 | sell | 0.04 | eurusd | 1.10900 | 0.00000 | 0.00000 | 2015.06.29 11:08 | 1.10723 | 0.00 | 0.00 | 0.00 | 9.26 | 18 |
38119474 | 2015.06.29 09:38 | sell | 0.01 | eurusd | 1.10900 | 1.10885 | 0.00000 | 2015.06.29 11:29 | 1.10898 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
38119724 | 2015.06.29 11:46 | sell | 0.04 | eurusd | 1.11173 | 0.00000 | 0.00000 | 2015.06.29 12:16 | 1.10940 | 0.00 | 0.00 | 0.00 | 12.17 | 23 |
38119884 | 2015.06.29 11:46 | sell | 0.01 | eurusd | 1.11173 | 1.11146 | 0.00000 | 2015.06.29 13:04 | 1.11146 | 0.00 | 0.00 | 0.00 | 0.35 | 3 |
38119730 | 2015.06.29 11:46 | buy | 0.05 | usdchf | 0.93747 | 0.00000 | 0.93800 | 2015.06.30 18:01 | 0.93559 | 0.00 | 0.00 | 0.27 | -13.07 | -19 |
38120532 | 2015.06.29 13:58 | sell | 0.05 | eurgbp | 0.70882 | 0.00000 | 0.70664 | 2015.06.30 18:00 | 0.70833 | 0.00 | 0.00 | 0.01 | 5.01 | 5 |
38128219 | 2015.06.30 18:01 | sell | 0.05 | usdchf | 0.93575 | 0.00000 | 0.00000 | 2015.07.01 12:37 | 0.93798 | 0.00 | 0.00 | -0.25 | -15.41 | -22 |
38133810 | 2015.07.01 13:39 | sell | 0.05 | usdchf | 0.94202 | 0.00000 | 0.00000 | 2015.07.03 15:21 | 0.94330 | 0.00 | 0.00 | -0.96 | -9.01 | -13 |
38135759 | 2015.07.01 18:13 | sell | 0.05 | eurchf | 1.04749 | 0.00000 | 1.04547 | 2015.07.02 09:18 | 1.04702 | 0.00 | 0.00 | -0.53 | 3.25 | 5 |
38140312 | 2015.07.02 15:15 | buy | 0.04 | nzdusd | 0.66695 | 0.00000 | 0.67386 | 2015.07.02 15:30 | 0.67028 | 0.00 | 0.00 | 0.00 | 17.48 | 33 |
38140994 | 2015.07.02 15:15 | buy | 0.01 | nzdusd | 0.66695 | 0.00000 | 0.00000 | 2015.07.03 15:21 | 0.66929 | 0.00 | 0.00 | 0.06 | 3.11 | 23 |
38152215 | 2015.07.06 12:35 | sell | 0.05 | usdchf | 0.94466 | 0.00000 | 0.00000 | 2015.07.06 18:48 | 0.94208 | 0.00 | 0.00 | 0.00 | 18.20 | 26 |
38156840 | 2015.07.07 09:54 | sell | 0.05 | usdchf | 0.94448 | 0.00000 | 0.00000 | 2015.07.07 22:32 | 0.94446 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
38160310 | 2015.07.07 16:04 | sell | 0.05 | usdchf | 0.95026 | 0.00000 | 0.00000 | 2015.07.07 16:27 | 0.94863 | 0.00 | 0.00 | 0.00 | 11.59 | 16 |
38160316 | 2015.07.07 16:04 | buy | 0.05 | audusd | 0.74251 | 0.00000 | 0.00000 | 2015.07.07 18:52 | 0.74330 | 0.00 | 0.00 | 0.00 | 5.31 | 8 |
38164879 | 2015.07.08 08:00 | buy | 0.05 | usdjpy | 122.010 | 0.00000 | 0.00000 | 2015.07.10 07:54 | 121.784 | 0.00 | 0.00 | 0.12 | -12.40 | -23 |
38166235 | 2015.07.08 10:45 | buy | 0.05 | usdjpy | 121.526 | 0.00000 | 0.00000 | 2015.07.08 14:26 | 121.623 | 0.00 | 0.00 | 0.00 | 5.36 | 10 |
38168285 | 2015.07.08 14:26 | sell | 0.05 | usdchf | 0.94940 | 0.00000 | 0.00000 | 2015.07.08 18:49 | 0.94720 | 0.00 | 0.00 | 0.00 | 15.60 | 22 |
38170241 | 2015.07.08 18:48 | buy | 0.05 | usdjpy | 120.681 | 0.00000 | 0.00000 | 2015.07.09 05:03 | 121.082 | 0.00 | 0.00 | 0.13 | 22.24 | 40 |
38170259 | 2015.07.08 18:50 | sell | 0.04 | eurgbp | 0.72081 | 0.00000 | 0.00000 | 2015.07.09 10:24 | 0.71881 | 0.00 | 0.00 | 0.22 | 16.46 | 20 |
38174122 | 2015.07.08 18:50 | sell | 0.01 | eurgbp | 0.72081 | 0.00000 | 0.00000 | 2015.07.10 07:54 | 0.72063 | 0.00 | 0.00 | 0.07 | 0.37 | 2 |
38170314 | 2015.07.08 19:03 | buy | 0.04 | gbpchf | 1.45418 | 0.00000 | 0.00000 | 2015.07.09 10:26 | 1.45774 | 0.00 | 0.00 | 0.80 | 20.10 | 36 |
38174141 | 2015.07.08 19:03 | buy | 0.01 | gbpchf | 1.45418 | 0.00000 | 0.00000 | 2015.07.10 07:54 | 1.45689 | 0.00 | 0.00 | 0.26 | 3.83 | 27 |
38174823 | 2015.07.09 11:38 | sell | 0.05 | usdchf | 0.94919 | 0.00000 | 0.00000 | 2015.07.09 21:10 | 0.94853 | 0.00 | 0.00 | 0.00 | 4.68 | 7 |
38175321 | 2015.07.09 12:46 | buy | 0.05 | gbpusd | 1.53894 | 0.00000 | 0.00000 | 2015.07.10 07:54 | 1.53991 | 0.00 | 0.00 | 0.02 | 6.48 | 10 |
38181158 | 2015.07.10 10:47 | buy | 0.05 | usdchf | 0.94053 | 0.00000 | 0.00000 | 2015.07.10 18:27 | 0.94026 | 0.00 | 0.00 | 0.00 | -1.94 | -3 |
38181486 | 2015.07.10 11:30 | buy | 0.05 | gbpchf | 1.45266 | 0.00000 | 0.00000 | 2015.07.10 17:01 | 1.45526 | 0.00 | 0.00 | 0.00 | 18.67 | 26 |
38184235 | 2015.07.10 18:32 | sell | 0.05 | usdchf | 0.94186 | 0.00000 | 0.00000 | 2015.07.10 19:30 | 0.94066 | 0.00 | 0.00 | 0.00 | 8.59 | 12 |
38186879 | 2015.07.13 09:49 | sell | 0.05 | usdchf | 0.93896 | 0.00000 | 0.96572 | 2015.07.30 18:56 | 0.96944 | 0.00 | 0.00 | -4.62 | -216.06 | -305 |
38190844 | 2015.07.13 17:57 | buy | 0.04 | audusd | 0.73919 | 0.00000 | 0.00000 | 2015.07.13 23:41 | 0.74067 | 0.00 | 0.00 | 0.00 | 7.99 | 15 |
38191478 | 2015.07.13 17:57 | buy | 0.01 | audusd | 0.73919 | 0.73928 | 0.00000 | 2015.07.15 17:02 | 0.73927 | 0.00 | 0.00 | 0.06 | 0.11 | 1 |
38194340 | 2015.07.14 11:31 | buy | 0.05 | usdchf | 0.94440 | 0.00000 | 0.00000 | 2015.07.14 12:28 | 0.94517 | 0.00 | 0.00 | 0.00 | 5.49 | 8 |
38194415 | 2015.07.14 11:39 | buy | 0.04 | eurchf | 1.04099 | 0.00000 | 0.00000 | 2015.07.14 13:58 | 1.04256 | 0.00 | 0.00 | 0.00 | 8.94 | 16 |
38195344 | 2015.07.14 11:39 | buy | 0.01 | eurchf | 1.04099 | 1.04105 | 0.00000 | 2015.07.14 17:28 | 1.04105 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
38194474 | 2015.07.14 11:47 | buy | 0.04 | usdchf | 0.94368 | 0.00000 | 0.00000 | 2015.07.14 13:58 | 0.94595 | 0.00 | 0.00 | 0.00 | 12.91 | 23 |
38195338 | 2015.07.14 11:47 | buy | 0.01 | usdchf | 0.94368 | 0.94385 | 0.00000 | 2015.07.14 15:19 | 0.94385 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
38222767 | 2015.07.15 11:43 | buy | 0.05 | eurgbp | 0.70570 | 0.00000 | 0.70891 | 2015.07.23 17:08 | 0.70644 | 0.00 | 0.00 | -2.42 | 7.81 | 7 |
38234959 | 2015.07.17 15:47 | sell | 0.05 | eurgbp | 0.69744 | 0.00000 | 0.00000 | 2015.07.20 07:13 | 0.69455 | 0.00 | 0.00 | 0.06 | 30.65 | 29 |
38234964 | 2015.07.17 15:49 | buy | 0.05 | audnzd | 1.13001 | 0.00000 | 0.00000 | 2015.07.30 17:43 | 1.10579 | 0.00 | 0.00 | -2.44 | -109.51 | -242 |
38238513 | 2015.07.20 10:37 | buy | 0.05 | usdchf | 0.96113 | 0.00000 | 0.96466 | 2015.07.20 11:07 | 0.96162 | 0.00 | 0.00 | 0.00 | 3.45 | 5 |
38238665 | 2015.07.20 11:01 | sell limit | 0.05 | eurgbp | 0.69746 | 0.00000 | 0.00000 | 2015.07.20 11:07 | 0.69612 | cancelled | 0 |
38238698 | 2015.07.20 11:07 | sell | 0.05 | eurgbp | 0.69615 | 0.00000 | 0.00000 | 2015.07.21 05:15 | 0.69583 | 0.00 | 0.00 | 0.07 | 3.38 | 3 |
38239055 | 2015.07.20 11:53 | sell | 0.05 | audnzd | 1.12226 | 0.00000 | 1.11722 | 2015.07.21 04:31 | 1.12033 | 0.00 | 0.00 | 0.12 | 8.61 | 19 |
38240418 | 2015.07.20 17:02 | sell | 0.04 | usdchf | 0.96384 | 0.00000 | 0.00000 | 2015.07.20 17:14 | 0.96278 | 0.00 | 0.00 | 0.00 | 5.98 | 11 |
38240531 | 2015.07.20 17:02 | sell | 0.01 | usdchf | 0.96384 | 0.96379 | 0.00000 | 2015.07.20 20:26 | 0.96384 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
38242221 | 2015.07.21 04:46 | buy limit | 0.05 | audnzd | 1.11445 | 0.00000 | 0.00000 | 2015.07.21 08:43 | 1.11488 | cancelled | 0 |
38242918 | 2015.07.21 08:43 | buy | 0.05 | audnzd | 1.11484 | 0.00000 | 1.12113 | 2015.07.21 16:51 | 1.11830 | 0.00 | 0.00 | 0.00 | 15.47 | 35 |
38244149 | 2015.07.21 11:54 | sell limit | 0.05 | eurgbp | 0.69794 | 0.00000 | 0.00000 | 2015.07.21 12:07 | 0.69712 | cancelled | 0 |
38244151 | 2015.07.21 11:55 | sell | 0.05 | eurgbp | 0.69699 | 0.00000 | 0.00000 | 2015.07.29 22:25 | 0.70375 | 0.00 | 0.00 | 0.64 | -72.32 | -68 |
38244205 | 2015.07.21 12:11 | buy | 0.05 | usdchf | 0.96166 | 0.00000 | 0.96271 | 2015.07.22 13:36 | 0.96014 | 0.00 | 0.00 | 0.16 | -10.69 | -15 |
38245077 | 2015.07.21 15:30 | sell | 0.05 | eurgbp | 0.69826 | 0.00000 | 0.69394 | 2015.07.22 13:36 | 0.69884 | 0.00 | 0.00 | 0.07 | -6.12 | -6 |
38244546 | 2015.07.21 16:56 | sell | 0.05 | eurgbp | 0.70058 | 0.00000 | 0.69883 | 2015.07.22 11:19 | 0.70036 | 0.00 | 0.00 | 0.07 | 2.32 | 2 |
38246075 | 2015.07.21 17:23 | buy | 0.05 | gbpchf | 1.49048 | 0.00000 | 1.49527 | 2015.07.22 09:06 | 1.49529 | 0.00 | 0.00 | 0.30 | 33.88 | 48 |
38246336 | 2015.07.21 17:43 | sell | 0.05 | audnzd | 1.11903 | 0.00000 | 0.00000 | 2015.07.23 00:20 | 1.11519 | 0.00 | 0.00 | 0.39 | 17.22 | 38 |
38253214 | 2015.07.23 00:00 | buy | 0.05 | nzdusd | 0.66207 | 0.00000 | 0.00000 | 2015.07.23 00:01 | 0.66257 | 0.00 | 0.00 | 0.00 | 3.39 | 5 |
38253341 | 2015.07.23 00:07 | buy | 0.05 | audusd | 0.73822 | 0.00000 | 0.74224 | 2015.07.23 10:42 | 0.73992 | 0.00 | 0.00 | 0.00 | 9.19 | 17 |
38255744 | 2015.07.23 00:07 | buy | 0.01 | audusd | 0.73822 | 0.73830 | 0.00000 | 2015.07.23 15:43 | 0.73829 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
38255710 | 2015.07.23 10:40 | buy | 1.00 | dax30 | 11,551.25 | 0.00000 | 0.00000 | 2015.07.23 12:31 | 11,557.25 | 0.00 | 0.00 | 0.00 | 8.90 | 60000 |
38255796 | 2015.07.23 10:44 | buy | 0.04 | usdchf | 0.95441 | 0.00000 | 0.00000 | 2015.07.23 13:58 | 0.95554 | 0.00 | 0.00 | 0.00 | 6.39 | 11 |
38257210 | 2015.07.23 10:44 | buy | 0.01 | usdchf | 0.95441 | 0.95443 | 0.00000 | 2015.07.23 14:02 | 0.95443 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
38257334 | 2015.07.23 14:22 | buy limit | 0.05 | audnzd | 1.10444 | 0.00000 | 0.00000 | 2015.07.24 16:44 | 1.10726 | cancelled | 0 |
38258473 | 2015.07.23 17:01 | buy | 1.00 | dax30 | 11,474.75 | 11,440. | 11,495.35 | 2015.07.23 17:12 | 11,488.75 | 0.00 | 0.00 | 0.00 | 20.87 | 140000 |
38258678 | 2015.07.23 17:46 | sell | 1.00 | dax30 | 11,533.75 | 0.00000 | 0.00000 | 2015.07.23 18:29 | 11,505.75 | 0.00 | 0.00 | 0.00 | 41.66 | 280000 |
38258992 | 2015.07.23 19:09 | buy | 1.00 | dax30 | 11,482.75 | 0.00000 | 11,590. | 2015.07.24 10:18 | 11,490.25 | 0.00 | 0.00 | 0.00 | 11.28 | 75000 |
38261920 | 2015.07.24 11:06 | sell | 1.00 | dax30 | 11,530.75 | 0.00000 | 11,520.58 | 2015.07.24 12:04 | 11,520.25 | 0.00 | 0.00 | 0.00 | 15.75 | 105000 |
38261918 | 2015.07.24 11:06 | sell | 1.00 | dax30 | 11,532.25 | 0.00000 | 0.00000 | 2015.07.24 12:10 | 11,521.25 | 0.00 | 0.00 | 0.00 | 16.50 | 110000 |
38263379 | 2015.07.24 16:38 | buy | 1.00 | dax30 | 11,440.25 | 0.00000 | 0.00000 | 2015.07.24 16:50 | 11,456.75 | 0.00 | 0.00 | 0.00 | 24.83 | 165000 |
38263486 | 2015.07.24 17:02 | buy | 0.05 | audusd | 0.72735 | 0.72445 | 0.00000 | 2015.07.27 11:19 | 0.72846 | 0.00 | 0.00 | 0.18 | 7.62 | 11 |
38263532 | 2015.07.24 17:12 | sell | 0.05 | eurgbp | 0.70696 | 0.00000 | 0.70651 | 2015.07.28 13:09 | 0.70795 | 0.00 | 0.00 | 0.14 | -10.56 | -10 |
38263568 | 2015.07.24 17:21 | buy | 1.00 | dax30 | 11,416.75 | 0.00000 | 0.00000 | 2015.08.05 10:10 | 11,517.25 | 0.00 | 0.00 | 0.00 | 148.46 | 1005000 |
38263825 | 2015.07.24 18:22 | buy | 1.00 | dax30 | 11,342.25 | 0.00000 | 11,370. | 2015.08.03 10:55 | 11,371.25 | 0.00 | 0.00 | 0.00 | 43.66 | 290000 |
38271780 | 2015.07.28 09:00 | sell | 1.00 | dax30 | 11,105.75 | 0.00000 | 0.00000 | 2015.07.28 11:30 | 11,096.25 | 0.00 | 0.00 | 0.00 | 14.39 | 95000 |
38271790 | 2015.07.28 09:01 | sell | 1.00 | dax30 | 11,113.75 | 0.00000 | 0.00000 | 2015.07.28 10:43 | 11,097.25 | 0.00 | 0.00 | 0.00 | 25.01 | 165000 |
38272064 | 2015.07.28 10:00 | sell | 1.00 | dax30 | 11,125.25 | 0.00000 | 0.00000 | 2015.07.28 10:03 | 11,111.75 | 0.00 | 0.00 | 0.00 | 20.42 | 135000 |
38272244 | 2015.07.28 10:25 | sell | 1.00 | dax30 | 11,137.34 | 0.00000 | 0.00000 | 2015.07.28 17:05 | 11,133.25 | 0.00 | 0.00 | 0.00 | 6.79 | 45000 |
38272254 | 2015.07.28 10:26 | sell | 1.00 | dax30 | 11,107.25 | 0.00000 | 0.00000 | 2015.07.28 10:57 | 11,081.75 | 0.00 | 0.00 | 0.00 | 38.62 | 255000 |
38272421 | 2015.07.28 10:58 | sell | 1.00 | dax30 | 11,086.25 | 0.00000 | 0.00000 | 2015.08.12 14:18 | 11,037.25 | 0.00 | 0.00 | 0.00 | 74.25 | 490000 |
38272465 | 2015.07.28 11:05 | sell | 1.00 | dax30 | 11,093.25 | 0.00000 | 0.00000 | 2015.08.14 18:41 | 10,987.75 | 0.00 | 0.00 | 0.00 | 158.95 | 1055000 |
38272759 | 2015.07.28 11:48 | sell | 1.00 | dax30 | 11,114.75 | 0.00000 | 0.00000 | 2015.07.28 17:34 | 11,101.25 | 0.00 | 0.00 | 0.00 | 20.39 | 135000 |
38273396 | 2015.07.28 13:13 | sell | 1.00 | dax30 | 11,216.25 | 0.00000 | 11,150. | 2015.07.28 15:39 | 11,209.25 | 0.00 | 0.00 | 0.00 | 10.57 | 70000 |
38274176 | 2015.07.28 16:21 | buy | 0.05 | audnzd | 1.09614 | 0.00000 | 0.00000 | 2015.07.30 05:03 | 1.10164 | 0.00 | 0.00 | -0.88 | 24.96 | 55 |
38274270 | 2015.07.28 16:44 | buy | 1.00 | dax30 | 11,167.75 | 0.00000 | 11,172.27 | 2015.07.28 17:57 | 11,158.75 | 0.00 | 0.00 | 0.00 | -13.60 | -90000 |
38274633 | 2015.07.28 17:42 | sell limit | 1.00 | dax30 | 11,192.69 | 0.00000 | 0.00000 | 2015.07.28 17:42 | 11,128.75 | cancelled | 0 |
38274634 | 2015.07.28 17:42 | sell limit | 1.00 | dax30 | 11,205.36 | 0.00000 | 0.00000 | 2015.07.28 17:42 | 11,130.75 | cancelled | 0 |
38274638 | 2015.07.28 17:42 | sell limit | 1.00 | dax30 | 11,182.56 | 0.00000 | 0.00000 | 2015.07.28 17:57 | 11,157.75 | cancelled | 0 |
38274634 | 2015.07.28 17:42 | sell limit | 1.00 | dax30 | 11,205.36 | 0.00000 | 0.00000 | 2015.07.28 17:42 | 11,130.75 | cancelled | 0 |
38274638 | 2015.07.28 17:42 | sell limit | 1.00 | dax30 | 11,182.56 | 0.00000 | 0.00000 | 2015.07.28 17:57 | 11,157.75 | cancelled | 0 |
38274660 | 2015.07.28 17:49 | sell | 1.00 | dax30 | 11,143.75 | 0.00000 | 0.00000 | 2015.08.13 09:48 | 11,094.75 | 0.00 | 0.00 | 0.00 | 74.05 | 490000 |
38274705 | 2015.07.28 17:57 | sell | 1.00 | dax30 | 11,158.25 | 0.00000 | 0.00000 | 2015.08.13 10:07 | 11,103.75 | 0.00 | 0.00 | 0.00 | 82.33 | 545000 |
38277514 | 2015.07.29 09:16 | buy | 1.00 | dax30 | 11,207.75 | 0.00000 | 11,273.65 | 2015.07.29 09:28 | 11,224.75 | 0.00 | 0.00 | 0.00 | 25.66 | 170000 |
38280903 | 2015.07.29 21:11 | buy | 0.05 | usdcad | 1.29159 | 0.00000 | 0.00000 | 2015.07.29 21:45 | 1.29375 | 0.00 | 0.00 | 0.00 | 11.43 | 22 |
38284718 | 2015.07.30 13:43 | sell | 1.00 | dax30 | 11,272.75 | 0.00000 | 0.00000 | 2015.07.30 14:24 | 11,248.25 | 0.00 | 0.00 | 0.00 | 36.95 | 245000 |
38285547 | 2015.07.30 15:33 | buy | 0.05 | audusd | 0.72667 | 0.72402 | 0.00000 | 2015.07.30 16:09 | 0.72770 | 0.00 | 0.00 | 0.00 | 7.08 | 10 |
38286387 | 2015.07.30 17:16 | sell | 1.00 | dax30 | 11,214.75 | 0.00000 | 0.00000 | 2015.08.11 16:24 | 11,324.25 | 0.00 | 0.00 | 0.00 | -165.86 | -1095000 |
38310989 | 2015.08.05 19:35 | buy | 1.00 | dax30 | 11,617.75 | 0.00000 | 0.00000 | 2015.08.06 10:15 | 11,626.25 | 0.00 | 0.00 | 0.00 | 12.66 | 85000 |
38310987 | 2015.08.05 19:35 | buy | 1.00 | dax30 | 11,616.75 | 0.00000 | 0.00000 | 2015.08.06 10:34 | 11,650.25 | 0.00 | 0.00 | 0.00 | 49.84 | 335000 |
38313481 | 2015.08.06 09:13 | buy | 0.04 | audchf | 0.71804 | 0.71563 | 0.00000 | 2015.08.06 12:32 | 0.72001 | 0.00 | 0.00 | 0.00 | 10.94 | 20 |
38314798 | 2015.08.06 09:13 | buy | 0.01 | audchf | 0.71804 | 0.71570 | 0.00000 | 2015.08.11 06:03 | 0.72011 | 0.00 | 0.00 | 0.18 | 2.87 | 21 |
38314076 | 2015.08.06 10:42 | buy | 1.00 | dax30 | 11,634.75 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,598.25 | 0.00 | 0.00 | 0.00 | -3 320.57 | -20365000 |
38314104 | 2015.08.06 10:45 | buy | 1.00 | dax30 | 11,632.25 | 0.00000 | 0.00000 | 2015.08.06 11:16 | 11,648.25 | 0.00 | 0.00 | 0.00 | 23.82 | 160000 |
38314679 | 2015.08.06 12:09 | buy | 1.00 | dax30 | 11,634.25 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,598.25 | 0.00 | 0.00 | 0.00 | -3 319.74 | -20360000 |
38316578 | 2015.08.06 17:33 | buy | 1.00 | dax30 | 11,584.25 | 0.00000 | 0.00000 | 2015.08.06 17:50 | 11,604.75 | 0.00 | 0.00 | 0.00 | 30.48 | 205000 |
38316881 | 2015.08.06 18:40 | buy | 1.00 | dax30 | 11,572.25 | 0.00000 | 0.00000 | 2015.08.07 09:07 | 11,577.25 | 0.00 | 0.00 | 0.00 | 7.41 | 50000 |
38318971 | 2015.08.07 10:01 | buy | 1.00 | dax30 | 11,542.75 | 0.00000 | 0.00000 | 2015.08.07 11:51 | 11,560.75 | 0.00 | 0.00 | 0.00 | 26.68 | 180000 |
38319729 | 2015.08.07 13:23 | buy | 1.00 | dax30 | 11,550.25 | 0.00000 | 11,601.43 | 2015.08.10 16:50 | 11,602.25 | 0.00 | 0.00 | 0.00 | 77.30 | 520000 |
38320852 | 2015.08.07 15:37 | buy | 1.00 | dax30 | 11,543.25 | 0.00000 | 0.00000 | 2015.08.07 16:08 | 11,569.75 | 0.00 | 0.00 | 0.00 | 39.17 | 265000 |
38325671 | 2015.08.10 11:18 | buy | 1.00 | dax30 | 11,449.75 | 0.00000 | 0.00000 | 2015.08.10 11:34 | 11,492.75 | 0.00 | 0.00 | 0.00 | 63.97 | 430000 |
38329016 | 2015.08.10 20:00 | buy | 0.05 | usdchf | 0.98268 | 0.00000 | 0.98595 | 2015.08.10 21:50 | 0.98374 | 0.00 | 0.00 | 0.00 | 7.27 | 11 |
38329012 | 2015.08.10 20:00 | sell | 0.05 | euraud | 1.48619 | 1.49107 | 0.00000 | 2015.08.11 04:20 | 1.49109 | 0.00 | 0.00 | 0.36 | -24.50 | -49 |
38329213 | 2015.08.10 20:00 | buy | 0.05 | usdchf | 0.98268 | 0.98274 | 0.00000 | 2015.08.11 09:30 | 0.98273 | 0.00 | 0.00 | 0.16 | 0.34 | 0 |
38332393 | 2015.08.11 09:03 | buy | 1.00 | dax30 | 11,552.75 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,600.75 | 0.00 | 0.00 | 0.00 | -3 180.86 | -19520000 |
38334183 | 2015.08.11 12:18 | buy | 1.00 | dax30 | 11,477.25 | 0.00000 | 11,424.38 | 2015.08.24 16:11 | 9,600.75 | 0.00 | 0.00 | 0.00 | -3 059.39 | -18765000 |
38334192 | 2015.08.11 12:19 | buy | 0.05 | gbpjpy | 194.603 | 0.00000 | 0.00000 | 2015.08.11 12:26 | 194.628 | 0.00 | 0.00 | 0.00 | 1.37 | 2 |
38334222 | 2015.08.11 12:19 | buy | 0.05 | gbpjpy | 194.603 | 0.00000 | 0.00000 | 2015.08.11 12:26 | 194.616 | 0.00 | 0.00 | 0.00 | 0.71 | 1 |
38334230 | 2015.08.11 12:19 | buy | 0.05 | gbpjpy | 194.603 | 0.00000 | 0.00000 | 2015.08.11 12:31 | 194.771 | 0.00 | 0.00 | 0.00 | 9.18 | 17 |
38334254 | 2015.08.11 12:19 | buy | 0.05 | gbpjpy | 194.603 | 0.00000 | 0.00000 | 2015.08.11 12:42 | 194.640 | 0.00 | 0.00 | 0.00 | 2.02 | 4 |
38334196 | 2015.08.11 12:20 | buy | 0.10 | audusd | 0.73293 | 0.72936 | 0.00000 | 2015.08.11 14:44 | 0.73298 | 0.00 | 0.00 | 0.00 | 0.68 | 0 |
38334698 | 2015.08.11 14:16 | sell | 1.00 | dax30 | 11,430.25 | 0.00000 | 0.00000 | 2015.08.11 14:43 | 11,405.25 | 0.00 | 0.00 | 0.00 | 37.67 | 250000 |
38335627 | 2015.08.11 16:46 | sell | 1.00 | dax30 | 11,348.25 | 0.00000 | 0.00000 | 2015.08.11 16:53 | 11,316.75 | 0.00 | 0.00 | 0.00 | 47.69 | 315000 |
38336025 | 2015.08.11 17:45 | sell | 1.00 | dax30 | 11,333.75 | 0.00000 | 0.00000 | 2015.08.11 19:05 | 11,286.25 | 0.00 | 0.00 | 0.00 | 72.01 | 475000 |
38339946 | 2015.08.12 09:11 | sell | 1.00 | dax30 | 11,162.75 | 0.00000 | 0.00000 | 2015.08.12 09:16 | 11,144.25 | 0.00 | 0.00 | 0.00 | 28.22 | 185000 |
38339944 | 2015.08.12 09:11 | sell | 1.00 | dax30 | 11,167.75 | 0.00000 | 0.00000 | 2015.08.12 10:09 | 11,104.25 | 0.00 | 0.00 | 0.00 | 96.97 | 635000 |
38340064 | 2015.08.12 09:32 | sell | 1.00 | dax30 | 11,159.75 | 0.00000 | 0.00000 | 2015.08.13 10:07 | 11,104.25 | 0.00 | 0.00 | 0.00 | 83.84 | 555000 |
38340743 | 2015.08.12 10:27 | sell | 1.00 | dax30 | 11,075.75 | 0.00000 | 0.00000 | 2015.08.12 10:48 | 11,014.75 | 0.00 | 0.00 | 0.00 | 92.76 | 610000 |
38341136 | 2015.08.12 10:59 | sell | 1.00 | dax30 | 11,050.75 | 0.00000 | 0.00000 | 2015.08.12 11:06 | 11,033.75 | 0.00 | 0.00 | 0.00 | 25.88 | 170000 |
38341434 | 2015.08.12 11:24 | sell | 1.00 | dax30 | 11,060.25 | 0.00000 | 0.00000 | 2015.08.12 11:56 | 10,997.75 | 0.00 | 0.00 | 0.00 | 95.44 | 625000 |
38342414 | 2015.08.12 13:40 | sell | 1.00 | dax30 | 11,063.75 | 0.00000 | 0.00000 | 2015.08.12 14:17 | 11,036.75 | 0.00 | 0.00 | 0.00 | 40.92 | 270000 |
38342684 | 2015.08.12 14:23 | sell | 1.00 | dax30 | 11,017.25 | 0.00000 | 0.00000 | 2015.08.12 16:54 | 10,972.25 | 0.00 | 0.00 | 0.00 | 68.36 | 450000 |
38342687 | 2015.08.12 14:23 | sell | 1.00 | dax30 | 11,017.25 | 0.00000 | 0.00000 | 2015.08.17 16:34 | 10,840.25 | 0.00 | 0.00 | 0.00 | 266.74 | 1770000 |
38344185 | 2015.08.12 17:07 | buy | 0.05 | usdchf | 0.97194 | 0.96400 | 0.00000 | 2015.08.12 20:38 | 0.97201 | 0.00 | 0.00 | 0.00 | 0.49 | 1 |
38344930 | 2015.08.12 19:34 | sell | 1.00 | dax30 | 10,969.25 | 0.00000 | 0.00000 | 2015.08.18 09:28 | 10,937.75 | 0.00 | 0.00 | 0.00 | 47.37 | 315000 |
38344957 | 2015.08.12 19:40 | buy | 0.05 | audnzd | 1.11151 | 1.11175 | 0.00000 | 2015.08.13 11:19 | 1.11664 | 0.00 | 0.00 | -0.60 | 22.97 | 51 |
38347822 | 2015.08.13 09:44 | buy | 0.10 | eurgbp | 0.71192 | 0.00000 | 0.71486 | 2015.08.13 09:58 | 0.71209 | 0.00 | 0.00 | 0.00 | 3.61 | 2 |
38348018 | 2015.08.13 10:02 | sell | 1.00 | dax30 | 11,093.25 | 0.00000 | 0.00000 | 2015.08.13 10:22 | 11,071.75 | 0.00 | 0.00 | 0.00 | 32.52 | 215000 |
38348164 | 2015.08.13 10:16 | sell | 1.00 | dax30 | 11,067.25 | 0.00000 | 0.00000 | 2015.08.13 11:07 | 11,046.25 | 0.00 | 0.00 | 0.00 | 31.77 | 210000 |
38348167 | 2015.08.13 10:16 | sell | 1.00 | dax30 | 11,067.25 | 0.00000 | 0.00000 | 2015.08.17 09:05 | 11,036.75 | 0.00 | 0.00 | 0.00 | 45.92 | 305000 |
38348963 | 2015.08.13 11:49 | sell | 1.00 | dax30 | 11,054.75 | 0.00000 | 0.00000 | 2015.08.17 10:57 | 11,009.25 | 0.00 | 0.00 | 0.00 | 68.48 | 455000 |
38348965 | 2015.08.13 11:50 | sell limit | 1.00 | dax30 | 11,125.53 | 0.00000 | 0.00000 | 2015.08.13 13:12 | 11,120.25 | cancelled | 0 |
38349323 | 2015.08.13 13:12 | sell | 1.00 | dax30 | 11,120.25 | 0.00000 | 0.00000 | 2015.08.13 16:01 | 11,074.75 | 0.00 | 0.00 | 0.00 | 68.82 | 455000 |
38356415 | 2015.08.14 16:46 | sell | 1.00 | dax30 | 11,002.25 | 0.00000 | 0.00000 | 2015.08.18 10:45 | 10,958.75 | 0.00 | 0.00 | 0.00 | 65.62 | 435000 |
38356941 | 2015.08.14 18:41 | sell stop | 1.00 | dax30 | 10,951. | 0.00000 | 0.00000 | 2015.08.17 09:05 | 11,035.75 | cancelled | 0 |
38357069 | 2015.08.14 20:10 | sell | 1.00 | dax30 | 11,016.75 | 0.00000 | 0.00000 | 2015.08.18 11:49 | 10,924.75 | 0.00 | 0.00 | 0.00 | 138.75 | 920000 |
38359463 | 2015.08.17 10:12 | sell | 1.00 | dax30 | 11,085.25 | 0.00000 | 0.00000 | 2015.08.17 10:37 | 11,050.75 | 0.00 | 0.00 | 0.00 | 51.87 | 345000 |
38359905 | 2015.08.17 11:07 | sell | 0.10 | euraud | 1.50449 | 0.00000 | 0.00000 | 2015.08.17 15:57 | 1.50815 | 0.00 | 0.00 | 0.00 | -36.60 | -37 |
38360064 | 2015.08.17 11:36 | sell | 1.00 | dax30 | 11,015.25 | 0.00000 | 0.00000 | 2015.08.17 17:19 | 10,917.25 | 0.00 | 0.00 | 0.00 | 147.37 | 980000 |
38360324 | 2015.08.17 12:15 | sell | 1.00 | dax30 | 11,033.25 | 0.00000 | 0.00000 | 2015.08.17 13:32 | 11,015.75 | 0.00 | 0.00 | 0.00 | 26.38 | 175000 |
38361785 | 2015.08.17 16:02 | sell | 0.10 | nzdusd | 0.65677 | 0.00000 | 0.65614 | 2015.08.17 16:06 | 0.65666 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
38362294 | 2015.08.17 17:05 | sell | 1.00 | dax30 | 10,890.75 | 0.00000 | 0.00000 | 2015.08.19 09:33 | 10,802.75 | 0.00 | 0.00 | 0.00 | 132.46 | 880000 |
38362313 | 2015.08.17 17:07 | sell | 1.00 | dax30 | 10,897.25 | 0.00000 | 0.00000 | 2015.08.17 17:12 | 10,892.25 | 0.00 | 0.00 | 0.00 | 7.52 | 50000 |
38362390 | 2015.08.17 17:17 | sell | 1.00 | dax30 | 10,913.75 | 0.00000 | 0.00000 | 2015.08.17 17:24 | 10,899.25 | 0.00 | 0.00 | 0.00 | 21.79 | 145000 |
38362510 | 2015.08.17 17:47 | sell | 1.00 | dax30 | 10,894.75 | 0.00000 | 0.00000 | 2015.08.19 10:18 | 10,820.75 | 0.00 | 0.00 | 0.00 | 111.31 | 740000 |
38362687 | 2015.08.17 18:02 | sell | 1.00 | dax30 | 10,936.75 | 0.00000 | 0.00000 | 2015.08.18 10:15 | 10,933.25 | 0.00 | 0.00 | 0.00 | 5.27 | 35000 |
38365691 | 2015.08.18 10:03 | sell | 1.00 | dax30 | 10,916.25 | 0.00000 | 0.00000 | 2015.08.19 18:55 | 10,678.25 | 0.00 | 0.00 | 0.00 | 359.81 | 2380000 |
38365912 | 2015.08.18 10:28 | sell | 1.00 | dax30 | 10,951.75 | 0.00000 | 0.00000 | 2015.08.18 13:48 | 10,943.75 | 0.00 | 0.00 | 0.00 | 12.05 | 80000 |
38366053 | 2015.08.18 10:45 | sell stop | 1.00 | dax30 | 10,933.72 | 0.00000 | 0.00000 | 2015.08.18 10:51 | 10,939.25 | cancelled | 0 |
38366573 | 2015.08.18 11:31 | sell | 1.00 | dax30 | 10,914.75 | 0.00000 | 0.00000 | 2015.08.19 12:56 | 10,787.25 | 0.00 | 0.00 | 0.00 | 191.46 | 1275000 |
38366917 | 2015.08.18 12:01 | sell | 1.00 | dax30 | 10,943.25 | 0.00000 | 0.00000 | 2015.08.18 12:38 | 10,932.25 | 0.00 | 0.00 | 0.00 | 16.56 | 110000 |
38366955 | 2015.08.18 12:07 | buy | 1.00 | spi200 | 5,274.0 | 0.00000 | 0.00000 | 2015.08.19 03:40 | 5,333.0 | 0.00 | 0.00 | 0.00 | 59.00 | 590000 |
38367300 | 2015.08.18 12:56 | sell | 1.00 | dax30 | 10,918.75 | 0.00000 | 0.00000 | 2015.08.20 10:23 | 10,611.25 | 0.00 | 0.00 | 0.00 | 468.55 | 3075000 |
38367737 | 2015.08.18 14:08 | sell | 1.00 | dax30 | 10,925.75 | 0.00000 | 0.00000 | 2015.08.18 15:11 | 10,903.25 | 0.00 | 0.00 | 0.00 | 33.89 | 225000 |
38367746 | 2015.08.18 14:10 | buy | 0.20 | euraud | 1.50721 | 0.00000 | 0.00000 | 2015.08.18 14:10 | 1.50726 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
38367747 | 2015.08.18 14:10 | buy | 0.20 | euraud | 1.50721 | 0.00000 | 1.50791 | 2015.08.18 14:17 | 1.50700 | 0.00 | 0.00 | 0.00 | -4.20 | -2 |
38368471 | 2015.08.18 15:45 | sell | 1.00 | dax30 | 10,933.25 | 0.00000 | 0.00000 | 2015.08.18 16:34 | 10,928.25 | 0.00 | 0.00 | 0.00 | 7.53 | 50000 |
38369562 | 2015.08.18 18:10 | sell | 1.00 | dax30 | 10,936.25 | 0.00000 | 0.00000 | 2015.08.18 18:28 | 10,922.25 | 0.00 | 0.00 | 0.00 | 21.05 | 140000 |
38373253 | 2015.08.19 12:35 | sell | 0.05 | eurnzd | 1.67541 | 1.68200 | 0.00000 | 2015.08.19 16:15 | 1.68213 | 0.00 | 0.00 | 0.00 | -30.07 | -67 |
38375773 | 2015.08.19 20:45 | sell | 0.05 | eurusd | 1.10788 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 1.16609 | 0.00 | 0.00 | 0.35 | -406.93 | -582 |
38376166 | 2015.08.19 21:06 | buy | 0.05 | audchf | 0.71117 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 0.66423 | 0.00 | 0.00 | 1.50 | -353.34 | -469 |
38380001 | 2015.08.20 11:17 | sell limit | 1.00 | dax30 | 10,908.25 | 0.00000 | 0.00000 | 2015.08.21 09:05 | 10,177.25 | cancelled | 0 |
38380002 | 2015.08.20 11:17 | sell limit | 1.00 | dax30 | 10,843.67 | 0.00000 | 0.00000 | 2015.08.21 09:05 | 10,177.25 | cancelled | 0 |
38380010 | 2015.08.20 11:17 | sell limit | 1.00 | dax30 | 10,752.18 | 0.00000 | 0.00000 | 2015.08.21 09:05 | 10,174.25 | cancelled | 0 |
38380014 | 2015.08.20 11:17 | sell limit | 1.00 | dax30 | 10,660.69 | 0.00000 | 0.00000 | 2015.08.21 09:05 | 10,174.25 | cancelled | 0 |
38380018 | 2015.08.20 11:17 | sell limit | 1.00 | dax30 | 10,709.12 | 0.00000 | 0.00000 | 2015.08.21 09:05 | 10,174.25 | cancelled | 0 |
38383769 | 2015.08.20 19:39 | buy | 1.00 | dax30 | 10,406.75 | 0.00000 | 10,450. | 2015.08.21 11:36 | 10,379.75 | 0.00 | 0.00 | 0.00 | -41.49 | -270000 |
38386962 | 2015.08.21 06:58 | balance | transfer in [434975] | 2 000.00 | 0 |
38387530 | 2015.08.21 09:03 | sell | 1.00 | dax30 | 10,166.75 | 0.00000 | 0.00000 | 2015.08.21 18:59 | 10,142.25 | 0.00 | 0.00 | 0.00 | 37.89 | 245000 |
38387532 | 2015.08.21 09:03 | sell | 1.00 | dax30 | 10,167.25 | 0.00000 | 0.00000 | 2015.08.21 18:59 | 10,144.25 | 0.00 | 0.00 | 0.00 | 35.57 | 230000 |
38387540 | 2015.08.21 09:04 | sell | 1.00 | dax30 | 10,175.25 | 0.00000 | 0.00000 | 2015.08.21 20:40 | 10,062.75 | 0.00 | 0.00 | 0.00 | 174.30 | 1125000 |
38387563 | 2015.08.21 09:08 | sell | 1.00 | dax30 | 10,211.75 | 0.00000 | 0.00000 | 2015.08.21 22:19 | 10,014.75 | 0.00 | 0.00 | 0.00 | 305.31 | 1970000 |
38387574 | 2015.08.21 09:09 | sell | 1.00 | dax30 | 10,208.75 | 0.00000 | 0.00000 | 2015.08.24 11:18 | 9,861.75 | 0.00 | 0.00 | 0.00 | 548.78 | 3470000 |
38388002 | 2015.08.21 09:49 | sell | 1.00 | dax30 | 10,221.75 | 0.00000 | 0.00000 | 2015.08.24 11:10 | 9,886.75 | 0.00 | 0.00 | 0.00 | 529.64 | 3350000 |
38388177 | 2015.08.21 10:07 | sell | 1.00 | dax30 | 10,254.25 | 0.00000 | 0.00000 | 2015.08.21 13:59 | 10,302.75 | 0.00 | 0.00 | 0.00 | -74.53 | -485000 |
38388874 | 2015.08.21 11:39 | buy stop | 1.00 | dj30 | 16,897.75 | 0.00000 | 0.00000 | 2015.08.21 11:39 | 16,879.5 | cancelled | 0 |
38388875 | 2015.08.21 11:39 | buy stop | 1.00 | dax30 | 10,411.33 | 0.00000 | 0.00000 | 2015.08.21 11:51 | 10,394.75 | cancelled | 0 |
38392748 | 2015.08.21 20:40 | sell stop | 1.00 | dax30 | 10,039.57 | 0.00000 | 0.00000 | 2015.08.21 21:45 | 10,050.25 | cancelled | 0 |
38393121 | 2015.08.21 23:52 | balance | DEP Mas N102683 | 1 000.00 | 0 |
38401335 | 2015.08.24 09:08 | sell | 1.00 | dax30 | 9,850.75 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,605.25 | 0.00 | 0.00 | 0.00 | 400.30 | 2455000 |
38401337 | 2015.08.24 09:08 | sell | 1.00 | dax30 | 9,859.75 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,605.25 | 0.00 | 0.00 | 0.00 | 414.99 | 2545000 |
38401374 | 2015.08.24 09:10 | sell | 1.00 | dax30 | 9,868.75 | 0.00000 | 0.00000 | 2015.08.24 10:00 | 9,786.75 | 0.00 | 0.00 | 0.00 | 129.90 | 820000 |
38401397 | 2015.08.24 09:11 | sell | 1.00 | dax30 | 9,832.75 | 0.00000 | 0.00000 | 2015.08.24 09:38 | 9,815.25 | 0.00 | 0.00 | 0.00 | 27.67 | 175000 |
38402352 | 2015.08.24 10:25 | sell | 1.00 | dax30 | 9,840.75 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,604.25 | 0.00 | 0.00 | 0.00 | 385.57 | 2365000 |
38402369 | 2015.08.24 10:28 | sell | 1.00 | dax30 | 9,842.75 | 0.00000 | 0.00000 | 2015.08.24 16:11 | 9,605.25 | 0.00 | 0.00 | 0.00 | 387.19 | 2375000 |
38402748 | 2015.08.24 10:49 | sell | 1.00 | dax30 | 9,898.75 | 0.00000 | 0.00000 | 2015.08.24 11:07 | 9,876.25 | 0.00 | 0.00 | 0.00 | 35.58 | 225000 |
38403747 | 2015.08.24 12:26 | sell | 1.00 | dax30 | 9,895.75 | 0.00000 | 0.00000 | 2015.08.24 13:59 | 9,842.75 | 0.00 | 0.00 | 0.00 | 84.32 | 530000 |
|
-673.19 |
0.00 |
-35.52 |
-9 395.04 |
-70996226 |
Closed P/L: |
-10 103.75 |
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: |
10 116.52 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-10 103.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12.77 |
Equity: |
12.77 |
Free Margin: |
12.77 |
|
Details: |
|
Gross Profit: |
24 664.31 |
Gross Loss: |
-34 768.06 |
Total Net Profit: |
-10 103.75 |
Profit Factor: |
0.71 |
Expected Payoff: |
-3.80 |
|
Absolute Drawdown: |
15 828.00 |
Maximal Drawdown: |
18 836.15 (241.27%) |
Relative Drawdown: |
241.27% (18 836.15) |
|
Total Trades: |
2656 |
Short Positions (won %): |
1140 (71.32%) |
Long Positions (won %): |
1516 (72.56%) |
Profit Trades (% of total): |
1913 (72.03%) |
Loss trades (% of total): |
743 (27.97%) |
Largest |
profit trade: |
548.78 |
loss trade: |
-3 458.52 |
Average |
profit trade: |
12.89 |
loss trade: |
-46.79 |
Maximum |
consecutive wins ($): |
34 (190.88) |
consecutive losses ($): |
8 (-20 437.52) |
Maximal |
consecutive profit (count): |
1 908.96 (10) |
consecutive loss (count): |
-20 437.52 (8) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |