Account: hidden*** |
Name: TrickyTwisterFX Real Test by ForexPeaceArmy |
Currency: USD |
2014 September 4, 18:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
31139601 | 2013.07.16 22:04 | balance | Deposit WM USD #1135362 | 30 000.00 | 0 |
31139602 | 2013.07.16 22:04 | balance | Bonus deposit 10% - #31139601 | 3 000.00 | 0 |
31139603 | 2013.07.16 22:04 | balance | Refund commission WM USD | 240.00 | 0 |
31151927 | 2013.07.17 11:30 | sell | 0.10 | gbpcad | 1.57700 | 0.00000 | 1.58090 | 2013.07.18 17:53 | 1.58090 | 0.00 | 0.00 | -0.16 | -37.51 | -39 |
31151937 | 2013.07.17 11:31 | sell | 0.10 | gbpcad | 1.58020 | 0.00000 | 1.58090 | 2013.07.18 17:53 | 1.58090 | 0.00 | 0.00 | -0.16 | -6.73 | -7 |
31152120 | 2013.07.17 17:00 | sell | 0.10 | gbpcad | 1.58340 | 0.00000 | 1.58090 | 2013.07.18 17:53 | 1.58090 | 0.00 | 0.00 | -0.16 | 24.05 | 25 |
31164555 | 2013.07.18 13:22 | sell | 0.11 | gbpcad | 1.58680 | 0.00000 | 1.58090 | 2013.07.18 17:53 | 1.58090 | 0.00 | 0.00 | 0.00 | 62.43 | 59 |
31254316 | 2013.07.22 16:46 | sell | 0.10 | gbpcad | 1.58900 | 0.00000 | 1.58360 | 2013.07.23 15:30 | 1.58360 | 0.00 | 0.00 | -0.05 | 52.38 | 54 |
31256065 | 2013.07.22 17:04 | sell | 0.10 | gbpusd | 1.53740 | 0.00000 | 1.53160 | 2013.07.24 20:22 | 1.53160 | 0.00 | 0.00 | -0.40 | 58.00 | 58 |
31303109 | 2013.07.24 14:48 | buy | 0.10 | gbpcad | 1.57620 | 0.00000 | 1.58160 | 2013.07.24 18:51 | 1.58160 | 0.00 | 0.00 | 0.00 | 52.45 | 54 |
31314800 | 2013.07.24 20:23 | buy | 0.33 | audcad | 0.94320 | 0.00000 | 0.95040 | 2013.07.25 22:51 | 0.95040 | 0.00 | 0.00 | 5.67 | 231.53 | 72 |
31315497 | 2013.07.24 20:32 | buy | 0.10 | gbpusd | 1.52970 | 0.00000 | 1.53550 | 2013.07.25 09:10 | 1.53550 | 0.00 | 0.00 | 0.04 | 58.00 | 58 |
31332974 | 2013.07.25 12:48 | buy | 0.10 | gbpusd | 1.52770 | 0.00000 | 1.53350 | 2013.07.25 18:18 | 1.53350 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
31350887 | 2013.07.25 22:24 | sell | 0.10 | gbpusd | 1.53880 | 0.00000 | 1.53960 | 2013.07.25 23:37 | 1.53960 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
31350895 | 2013.07.25 23:09 | sell | 0.13 | gbpusd | 1.54200 | 0.00000 | 1.53960 | 2013.07.25 23:37 | 1.53960 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
31353445 | 2013.07.25 23:14 | sell | 0.33 | audcad | 0.95170 | 0.00000 | 0.95150 | 2013.07.26 15:07 | 0.95150 | 0.00 | 0.00 | -3.01 | 6.42 | 2 |
31353814 | 2013.07.25 23:26 | sell | 0.10 | gbpcad | 1.58420 | 0.00000 | 1.57880 | 2013.07.29 15:26 | 1.57880 | 0.00 | 0.00 | -0.10 | 52.53 | 54 |
31353446 | 2013.07.26 10:53 | sell | 0.40 | audcad | 0.95310 | 0.00000 | 0.95150 | 2013.07.26 15:07 | 0.95150 | 0.00 | 0.00 | 0.00 | 62.23 | 16 |
31405373 | 2013.07.30 06:04 | buy | 0.34 | audcad | 0.93860 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92880 | 0.00 | 0.00 | 13.62 | -321.97 | -98 |
31405376 | 2013.07.30 06:04 | buy | 0.41 | audcad | 0.93720 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92860 | 0.00 | 0.00 | 16.43 | -340.70 | -86 |
31405400 | 2013.07.30 06:08 | buy | 0.49 | audcad | 0.93580 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92870 | 0.00 | 0.00 | 19.64 | -336.17 | -71 |
31405568 | 2013.07.30 06:27 | buy | 0.49 | audcad | 0.93440 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92860 | 0.00 | 0.00 | 19.64 | -274.62 | -58 |
31405967 | 2013.07.30 06:42 | buy | 0.49 | audcad | 0.93300 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92860 | 0.00 | 0.00 | 19.64 | -208.33 | -44 |
31406307 | 2013.07.30 09:50 | buy | 0.49 | audcad | 0.93160 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92860 | 0.00 | 0.00 | 19.64 | -142.05 | -30 |
31420134 | 2013.07.30 17:20 | buy | 0.10 | gbpusd | 1.52570 | 0.00000 | 1.52050 | 2013.07.31 21:00 | 1.52100 | 0.00 | 0.00 | 0.01 | -47.00 | -47 |
31420155 | 2013.07.31 06:22 | buy | 0.13 | gbpusd | 1.52250 | 0.00000 | 1.52050 | 2013.07.31 21:00 | 1.52100 | 0.00 | 0.00 | 0.00 | -19.50 | -15 |
31433009 | 2013.07.31 13:35 | buy | 0.17 | gbpusd | 1.51930 | 0.00000 | 1.52050 | 2013.07.31 21:00 | 1.52100 | 0.00 | 0.00 | 0.00 | 28.90 | 17 |
31408592 | 2013.07.31 14:50 | buy | 0.59 | audcad | 0.92860 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92860 | 0.00 | 0.00 | 20.26 | 0.00 | 0 |
31444260 | 2013.07.31 15:21 | buy | 0.71 | audcad | 0.92560 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92860 | 0.00 | 0.00 | 24.38 | 205.82 | 30 |
31446144 | 2013.07.31 15:25 | buy | 0.10 | gbpcad | 1.56320 | 0.00000 | 1.56270 | 2013.07.31 18:26 | 1.56270 | 0.00 | 0.00 | 0.00 | -4.85 | -5 |
31442657 | 2013.07.31 15:30 | buy | 0.25 | gbpusd | 1.51450 | 0.00000 | 1.52050 | 2013.07.31 21:00 | 1.52100 | 0.00 | 0.00 | 0.00 | 162.50 | 65 |
31446146 | 2013.07.31 17:52 | buy | 0.10 | gbpcad | 1.56010 | 0.00000 | 1.56270 | 2013.07.31 18:26 | 1.56270 | 0.00 | 0.00 | 0.00 | 25.26 | 26 |
31445935 | 2013.07.31 18:00 | buy | 0.85 | audcad | 0.92260 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92850 | 0.00 | 0.00 | 29.19 | 484.59 | 59 |
31460173 | 2013.07.31 21:18 | buy | 0.10 | gbpcad | 1.55990 | 0.00000 | 1.56530 | 2013.08.01 11:28 | 1.56530 | 0.00 | 0.00 | -1.46 | 52.46 | 54 |
31460176 | 2013.07.31 21:19 | buy limit | 0.10 | gbpcad | 1.55680 | 0.00000 | 1.55940 | 2013.08.01 11:28 | 1.56580 | cancelled | 0 |
31462777 | 2013.07.31 21:56 | sell | 0.10 | gbpusd | 1.52410 | 0.00000 | 1.51830 | 2013.08.01 01:48 | 1.51830 | 0.00 | 0.00 | -0.59 | 58.00 | 58 |
31462781 | 2013.07.31 21:56 | sell limit | 0.13 | gbpusd | 1.52730 | 0.00000 | 1.52490 | 2013.08.01 01:48 | 1.51810 | cancelled | 0 |
31453556 | 2013.08.01 00:43 | buy | 1.02 | audcad | 0.91960 | 0.00000 | 0.92930 | 2013.08.06 07:53 | 0.92850 | 0.00 | 0.00 | 17.44 | 877.19 | 89 |
31466514 | 2013.08.01 00:43 | buy limit | 1.22 | audcad | 0.91660 | 0.00000 | 0.92700 | 2013.08.06 07:53 | 0.92940 | cancelled | 0 |
31472478 | 2013.08.01 02:46 | balance | IR | 59.59 | 0 |
31485867 | 2013.08.01 14:01 | sell | 0.10 | gbpusd | 1.52280 | 0.00000 | 1.51700 | 2013.08.01 17:00 | 1.51700 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
31485872 | 2013.08.01 14:01 | sell limit | 0.13 | gbpusd | 1.52600 | 0.00000 | 1.52360 | 2013.08.01 17:00 | 1.51520 | cancelled | 0 |
31486412 | 2013.08.01 14:26 | sell | 0.10 | gbpcad | 1.56840 | 0.00000 | 1.56300 | 2013.08.01 17:01 | 1.56300 | 0.00 | 0.00 | 0.00 | 52.36 | 54 |
31486416 | 2013.08.01 14:26 | sell limit | 0.10 | gbpcad | 1.57150 | 0.00000 | 1.56900 | 2013.08.01 17:01 | 1.56270 | cancelled | 0 |
31508935 | 2013.08.02 10:31 | sell | 0.10 | gbpcad | 1.57020 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.31 | -330.65 | -341 |
31508936 | 2013.08.02 11:30 | sell | 0.10 | gbpcad | 1.57330 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.31 | -300.59 | -310 |
31513817 | 2013.08.02 15:30 | sell | 0.10 | gbpusd | 1.52070 | 0.00000 | 1.52350 | 2013.08.02 16:07 | 1.52350 | 0.00 | 0.00 | 0.00 | -28.00 | -28 |
31509765 | 2013.08.02 15:30 | sell | 0.10 | gbpcad | 1.57710 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.31 | -263.74 | -272 |
31513734 | 2013.08.02 15:30 | sell | 0.11 | gbpcad | 1.58050 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.36 | -253.85 | -238 |
31513828 | 2013.08.02 15:40 | sell | 0.13 | gbpusd | 1.52390 | 0.00000 | 1.52350 | 2013.08.02 16:07 | 1.52350 | 0.00 | 0.00 | 0.00 | 5.20 | 4 |
31515674 | 2013.08.02 15:41 | sell | 0.17 | gbpusd | 1.52710 | 0.00000 | 1.52350 | 2013.08.02 16:07 | 1.52350 | 0.00 | 0.00 | 0.00 | 61.20 | 36 |
31515955 | 2013.08.02 15:41 | sell limit | 0.25 | gbpusd | 1.53070 | 0.00000 | 1.52590 | 2013.08.02 16:07 | 1.52320 | cancelled | 0 |
31518102 | 2013.08.02 16:07 | sell | 0.10 | gbpusd | 1.52320 | 0.00000 | 1.53100 | 2013.08.07 10:35 | 1.53100 | 0.00 | 0.00 | -0.60 | -78.00 | -78 |
31518104 | 2013.08.02 17:28 | sell | 0.13 | gbpusd | 1.52640 | 0.00000 | 1.53100 | 2013.08.07 10:35 | 1.53100 | 0.00 | 0.00 | -0.78 | -59.80 | -46 |
31513924 | 2013.08.02 17:54 | sell | 0.12 | gbpcad | 1.58370 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.37 | -239.69 | -206 |
31521150 | 2013.08.02 18:12 | sell | 0.17 | gbpusd | 1.52960 | 0.00000 | 1.53100 | 2013.08.07 10:35 | 1.53100 | 0.00 | 0.00 | -1.02 | -23.80 | -14 |
31522420 | 2013.08.02 20:00 | sell | 0.13 | gbpcad | 1.58690 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.42 | -219.33 | -174 |
31525235 | 2013.08.02 23:34 | sell | 0.15 | gbpcad | 1.59010 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.48 | -206.53 | -142 |
31523287 | 2013.08.05 11:26 | sell | 0.25 | gbpusd | 1.53320 | 0.00000 | 1.53100 | 2013.08.07 10:35 | 1.53100 | 0.00 | 0.00 | -1.00 | 55.00 | 22 |
31526956 | 2013.08.05 11:28 | sell | 0.16 | gbpcad | 1.59330 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.44 | -170.66 | -110 |
31537853 | 2013.08.05 12:26 | sell | 0.36 | gbpusd | 1.53680 | 0.00000 | 1.53100 | 2013.08.07 10:35 | 1.53100 | 0.00 | 0.00 | -1.42 | 208.80 | 58 |
31539770 | 2013.08.05 12:26 | sell limit | 0.52 | gbpusd | 1.54040 | 0.00000 | 1.53390 | 2013.08.07 10:35 | 1.53080 | cancelled | 0 |
31558354 | 2013.08.06 08:29 | sell | 0.34 | audcad | 0.93040 | 0.00000 | 0.93020 | 2013.08.06 14:12 | 0.93020 | 0.00 | 0.00 | 0.00 | 6.55 | 2 |
31558361 | 2013.08.06 11:07 | sell | 0.41 | audcad | 0.93180 | 0.00000 | 0.93020 | 2013.08.06 14:12 | 0.93020 | 0.00 | 0.00 | 0.00 | 63.17 | 16 |
31561169 | 2013.08.06 11:08 | sell limit | 0.49 | audcad | 0.93320 | 0.00000 | 0.93100 | 2013.08.06 14:12 | 0.92940 | cancelled | 0 |
31593691 | 2013.08.07 12:30 | buy | 0.10 | gbpusd | 1.52400 | 0.00000 | 1.52320 | 2013.08.07 12:33 | 1.52320 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
31593696 | 2013.08.07 12:32 | buy | 0.13 | gbpusd | 1.52080 | 0.00000 | 1.52320 | 2013.08.07 12:33 | 1.52320 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
31594042 | 2013.08.07 12:32 | buy limit | 0.17 | gbpusd | 1.51760 | 0.00000 | 1.52120 | 2013.08.07 12:33 | 1.52320 | cancelled | 0 |
31594247 | 2013.08.07 12:33 | buy | 0.10 | gbpusd | 1.52340 | 0.00000 | 1.52920 | 2013.08.07 12:55 | 1.52920 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
31594249 | 2013.08.07 12:33 | buy limit | 0.13 | gbpusd | 1.52020 | 0.00000 | 1.52260 | 2013.08.07 12:55 | 1.52930 | cancelled | 0 |
31537967 | 2013.08.07 12:58 | sell | 0.21 | gbpcad | 1.59670 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.34 | -154.76 | -76 |
31595845 | 2013.08.07 13:01 | sell | 0.27 | gbpcad | 1.60010 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.43 | -109.95 | -42 |
31597185 | 2013.08.07 13:12 | sell | 0.10 | gbpusd | 1.53820 | 0.00000 | 1.54340 | 2013.08.07 14:06 | 1.54340 | 0.00 | 0.00 | 0.00 | -52.00 | -52 |
31596290 | 2013.08.07 13:15 | sell | 0.35 | gbpcad | 1.60350 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.56 | -27.15 | -8 |
31597186 | 2013.08.07 13:32 | sell | 0.13 | gbpusd | 1.54140 | 0.00000 | 1.54340 | 2013.08.07 14:06 | 1.54340 | 0.00 | 0.00 | 0.00 | -26.00 | -20 |
31597705 | 2013.08.07 13:32 | sell | 0.46 | gbpcad | 1.60690 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.73 | 115.97 | 26 |
31598684 | 2013.08.07 13:52 | sell | 0.17 | gbpusd | 1.54460 | 0.00000 | 1.54340 | 2013.08.07 14:06 | 1.54340 | 0.00 | 0.00 | 0.00 | 20.40 | 12 |
31599829 | 2013.08.07 13:53 | sell | 0.25 | gbpusd | 1.54820 | 0.00000 | 1.54340 | 2013.08.07 14:06 | 1.54340 | 0.00 | 0.00 | 0.00 | 120.00 | 48 |
31600046 | 2013.08.07 13:53 | sell limit | 0.36 | gbpusd | 1.55180 | 0.00000 | 1.54600 | 2013.08.07 14:06 | 1.54300 | cancelled | 0 |
31598757 | 2013.08.07 13:53 | sell | 0.60 | gbpcad | 1.61030 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -0.96 | 349.07 | 60 |
31599956 | 2013.08.07 13:54 | sell | 0.78 | gbpcad | 1.61370 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -1.24 | 710.94 | 94 |
31601284 | 2013.08.07 14:07 | sell | 0.10 | gbpusd | 1.54290 | 0.00000 | 1.55070 | 2013.08.09 16:01 | 1.55070 | 0.00 | 0.00 | -0.79 | -78.00 | -78 |
31601297 | 2013.08.07 14:43 | sell | 0.13 | gbpusd | 1.54610 | 0.00000 | 1.55070 | 2013.08.09 16:01 | 1.55070 | 0.00 | 0.00 | -1.03 | -59.80 | -46 |
31602033 | 2013.08.07 16:55 | sell | 0.17 | gbpusd | 1.54930 | 0.00000 | 1.55070 | 2013.08.09 16:01 | 1.55070 | 0.00 | 0.00 | -1.35 | -23.80 | -14 |
31606882 | 2013.08.07 17:15 | sell | 0.25 | gbpusd | 1.55290 | 0.00000 | 1.55070 | 2013.08.09 16:01 | 1.55070 | 0.00 | 0.00 | -1.99 | 55.00 | 22 |
31600206 | 2013.08.07 17:52 | sell | 1.01 | gbpcad | 1.61710 | 0.00000 | 1.60430 | 2013.08.08 19:59 | 1.60430 | 0.00 | 0.00 | -1.61 | 1 253.57 | 128 |
31610062 | 2013.08.07 17:53 | sell limit | 1.31 | gbpcad | 1.62050 | 0.00000 | 1.60790 | 2013.08.08 19:59 | 1.60320 | cancelled | 0 |
31610760 | 2013.08.07 18:11 | sell | 0.34 | audcad | 0.93780 | 0.00000 | 0.93760 | 2013.08.07 20:24 | 0.93760 | 0.00 | 0.00 | 0.00 | 6.53 | 2 |
31610768 | 2013.08.07 18:30 | sell | 0.41 | audcad | 0.93920 | 0.00000 | 0.93760 | 2013.08.07 20:24 | 0.93760 | 0.00 | 0.00 | 0.00 | 62.99 | 16 |
31611241 | 2013.08.07 18:30 | sell limit | 0.49 | audcad | 0.94060 | 0.00000 | 0.93840 | 2013.08.07 20:24 | 0.93690 | cancelled | 0 |
31618831 | 2013.08.08 03:20 | sell | 0.35 | audcad | 0.94150 | 0.00000 | 0.94280 | 2013.08.08 10:53 | 0.94280 | 0.00 | 0.00 | 0.00 | -43.66 | -13 |
31618836 | 2013.08.08 06:06 | sell | 0.42 | audcad | 0.94290 | 0.00000 | 0.94280 | 2013.08.08 10:53 | 0.94280 | 0.00 | 0.00 | 0.00 | 4.03 | 1 |
31620648 | 2013.08.08 06:16 | sell | 0.50 | audcad | 0.94430 | 0.00000 | 0.94280 | 2013.08.08 10:53 | 0.94280 | 0.00 | 0.00 | 0.00 | 71.97 | 15 |
31620855 | 2013.08.08 08:38 | sell | 0.50 | audcad | 0.94570 | 0.00000 | 0.94280 | 2013.08.08 10:53 | 0.94280 | 0.00 | 0.00 | 0.00 | 139.14 | 29 |
31622823 | 2013.08.08 08:38 | sell limit | 0.50 | audcad | 0.94720 | 0.00000 | 0.94360 | 2013.08.08 10:53 | 0.94210 | cancelled | 0 |
31608632 | 2013.08.08 17:33 | sell | 0.36 | gbpusd | 1.55650 | 0.00000 | 1.55070 | 2013.08.09 16:01 | 1.55070 | 0.00 | 0.00 | -0.71 | 208.80 | 58 |
31635326 | 2013.08.08 17:33 | sell limit | 0.52 | gbpusd | 1.56010 | 0.00000 | 1.55360 | 2013.08.09 16:01 | 1.55050 | cancelled | 0 |
31637233 | 2013.08.08 18:44 | buy | 0.17 | usdcad | 1.03540 | 0.00000 | 1.03340 | 2013.08.09 15:30 | 1.03340 | 0.00 | 0.00 | -0.65 | -32.90 | -20 |
31637236 | 2013.08.08 19:58 | buy | 0.20 | usdcad | 1.03240 | 0.00000 | 1.03340 | 2013.08.09 15:30 | 1.03340 | 0.00 | 0.00 | -0.77 | 19.35 | 10 |
31638665 | 2013.08.08 19:59 | buy | 0.10 | gbpcad | 1.60420 | 0.00000 | 1.60210 | 2013.08.09 15:30 | 1.60410 | 0.00 | 0.00 | -0.48 | -0.97 | -1 |
31638666 | 2013.08.09 13:15 | buy | 0.10 | gbpcad | 1.60110 | 0.00000 | 1.60210 | 2013.08.09 15:30 | 1.60410 | 0.00 | 0.00 | 0.00 | 29.02 | 30 |
31638639 | 2013.08.09 15:05 | buy | 0.24 | usdcad | 1.02940 | 0.00000 | 1.03340 | 2013.08.09 15:30 | 1.03340 | 0.00 | 0.00 | 0.00 | 92.90 | 40 |
31651538 | 2013.08.09 15:05 | buy limit | 0.29 | usdcad | 1.02640 | 0.00000 | 1.03150 | 2013.08.09 15:30 | 1.03450 | cancelled | 0 |
31650079 | 2013.08.09 15:15 | buy | 0.10 | gbpcad | 1.59800 | 0.00000 | 1.60210 | 2013.08.09 15:30 | 1.60410 | 0.00 | 0.00 | 0.00 | 59.01 | 61 |
31651642 | 2013.08.09 15:15 | buy limit | 0.11 | gbpcad | 1.59480 | 0.00000 | 1.60040 | 2013.08.09 15:30 | 1.60530 | cancelled | 0 |
31651891 | 2013.08.09 15:37 | sell | 0.35 | audcad | 0.94800 | 0.00000 | 0.94080 | 2013.08.13 01:46 | 0.94080 | 0.00 | 0.00 | -6.37 | 244.36 | 72 |
31651894 | 2013.08.09 15:37 | sell limit | 0.42 | audcad | 0.94940 | 0.00000 | 0.94780 | 2013.08.13 01:46 | 0.94020 | cancelled | 0 |
31656092 | 2013.08.09 18:13 | buy | 0.10 | gbpcad | 1.59790 | 0.00000 | 1.59740 | 2013.08.13 11:53 | 1.59740 | 0.00 | 0.00 | -0.98 | -4.85 | -5 |
31656102 | 2013.08.09 21:32 | buy | 0.10 | gbpcad | 1.59480 | 0.00000 | 1.59740 | 2013.08.13 11:53 | 1.59740 | 0.00 | 0.00 | -0.98 | 25.19 | 26 |
31659454 | 2013.08.09 21:32 | buy limit | 0.10 | gbpcad | 1.59170 | 0.00000 | 1.59580 | 2013.08.13 11:53 | 1.59840 | cancelled | 0 |
31703975 | 2013.08.13 17:05 | sell | 0.10 | gbpcad | 1.60320 | 0.00000 | 1.59780 | 2013.08.13 20:40 | 1.59780 | 0.00 | 0.00 | 0.00 | 52.20 | 54 |
31703991 | 2013.08.13 17:05 | sell limit | 0.10 | gbpcad | 1.60630 | 0.00000 | 1.60380 | 2013.08.13 20:40 | 1.59690 | cancelled | 0 |
31721407 | 2013.08.14 11:33 | sell | 0.10 | gbpcad | 1.60340 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.57 | -317.67 | -334 |
31721805 | 2013.08.14 11:38 | sell | 0.10 | gbpusd | 1.55000 | 0.00000 | 1.55080 | 2013.08.14 20:45 | 1.55080 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
31721818 | 2013.08.14 16:42 | sell | 0.13 | gbpusd | 1.55320 | 0.00000 | 1.55080 | 2013.08.14 20:45 | 1.55080 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
31730178 | 2013.08.14 16:42 | sell limit | 0.17 | gbpusd | 1.55640 | 0.00000 | 1.55280 | 2013.08.14 20:45 | 1.55070 | cancelled | 0 |
31748381 | 2013.08.15 11:30 | sell | 0.10 | gbpusd | 1.55780 | 0.00000 | 1.56560 | 2013.08.21 23:07 | 1.56560 | 0.00 | 0.00 | -0.80 | -78.00 | -78 |
31721411 | 2013.08.15 12:38 | sell | 0.10 | gbpcad | 1.60650 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.41 | -288.18 | -303 |
31750146 | 2013.08.15 14:22 | sell | 0.10 | gbpcad | 1.60960 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.41 | -258.70 | -272 |
31748388 | 2013.08.15 20:14 | sell | 0.13 | gbpusd | 1.56100 | 0.00000 | 1.56560 | 2013.08.21 23:07 | 1.56560 | 0.00 | 0.00 | -1.04 | -59.80 | -46 |
31770301 | 2013.08.15 20:15 | sell | 0.17 | gbpusd | 1.56420 | 0.00000 | 1.56560 | 2013.08.21 23:07 | 1.56560 | 0.00 | 0.00 | -1.36 | -23.80 | -14 |
31752246 | 2013.08.15 20:15 | sell | 0.11 | gbpcad | 1.61280 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.47 | -251.10 | -240 |
31771127 | 2013.08.16 15:35 | sell | 0.12 | gbpcad | 1.61600 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.43 | -237.40 | -208 |
31792986 | 2013.08.16 15:41 | sell | 0.35 | audcad | 0.95020 | 0.00000 | 0.95080 | 2013.08.16 19:13 | 0.95080 | 0.00 | 0.00 | 0.00 | -20.29 | -6 |
31792993 | 2013.08.16 16:25 | sell | 0.42 | audcad | 0.95160 | 0.00000 | 0.95080 | 2013.08.16 19:13 | 0.95080 | 0.00 | 0.00 | 0.00 | 32.46 | 8 |
31795234 | 2013.08.16 17:56 | sell | 0.50 | audcad | 0.95300 | 0.00000 | 0.95080 | 2013.08.16 19:13 | 0.95080 | 0.00 | 0.00 | 0.00 | 106.29 | 22 |
31799279 | 2013.08.16 17:57 | sell limit | 0.50 | audcad | 0.95440 | 0.00000 | 0.95150 | 2013.08.16 19:13 | 0.95010 | cancelled | 0 |
31792652 | 2013.08.19 20:34 | sell | 0.13 | gbpcad | 1.61920 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.42 | -217.62 | -176 |
31829564 | 2013.08.20 05:08 | sell | 0.15 | gbpcad | 1.62240 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.40 | -205.44 | -144 |
31842862 | 2013.08.20 10:36 | buy | 0.36 | audcad | 0.93610 | 0.00000 | 0.94330 | 2013.08.20 15:30 | 0.94330 | 0.00 | 0.00 | 0.00 | 249.28 | 72 |
31842876 | 2013.08.20 10:36 | buy limit | 0.43 | audcad | 0.93470 | 0.00000 | 0.93630 | 2013.08.20 15:30 | 0.94400 | cancelled | 0 |
31771088 | 2013.08.20 11:32 | sell | 0.25 | gbpusd | 1.56780 | 0.00000 | 1.56560 | 2013.08.21 23:07 | 1.56560 | 0.00 | 0.00 | -0.50 | 55.00 | 22 |
31835273 | 2013.08.20 13:48 | sell | 0.16 | gbpcad | 1.62560 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.42 | -170.44 | -112 |
31852416 | 2013.08.20 15:30 | sell | 0.21 | gbpcad | 1.62900 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.55 | -155.79 | -78 |
31856521 | 2013.08.21 05:52 | sell | 0.27 | gbpcad | 1.63240 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.57 | -112.99 | -44 |
31871251 | 2013.08.21 11:50 | sell | 0.35 | gbpcad | 1.63580 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.74 | -33.29 | -10 |
31877800 | 2013.08.21 19:19 | sell | 0.46 | gbpcad | 1.63920 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -0.97 | 105.00 | 24 |
31846523 | 2013.08.21 21:00 | sell | 0.36 | gbpusd | 1.57140 | 0.00000 | 1.56560 | 2013.08.21 23:07 | 1.56560 | 0.00 | 0.00 | 0.00 | 208.80 | 58 |
31891017 | 2013.08.21 21:00 | sell limit | 0.52 | gbpusd | 1.57500 | 0.00000 | 1.56850 | 2013.08.21 23:07 | 1.56510 | cancelled | 0 |
31889270 | 2013.08.21 22:46 | sell | 0.60 | gbpcad | 1.64280 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | -1.27 | 342.40 | 60 |
31928362 | 2013.08.22 15:59 | sell | 0.36 | audcad | 0.94860 | 0.00000 | 0.94840 | 2013.08.22 21:19 | 0.94810 | 0.00 | 0.00 | 0.00 | 17.10 | 5 |
31928371 | 2013.08.22 19:24 | sell | 0.43 | audcad | 0.95000 | 0.00000 | 0.94840 | 2013.08.22 21:19 | 0.94810 | 0.00 | 0.00 | 0.00 | 77.60 | 19 |
31935884 | 2013.08.22 19:24 | sell limit | 0.52 | audcad | 0.95140 | 0.00000 | 0.94920 | 2013.08.22 21:20 | 0.94700 | cancelled | 0 |
31898562 | 2013.08.23 11:29 | sell | 0.78 | gbpcad | 1.64620 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | 0.00 | 697.36 | 94 |
31949161 | 2013.08.23 11:38 | sell | 1.01 | gbpcad | 1.64960 | 0.00000 | 1.63680 | 2013.08.23 20:26 | 1.63680 | 0.00 | 0.00 | 0.00 | 1 229.60 | 128 |
31949952 | 2013.08.23 11:38 | sell limit | 1.31 | gbpcad | 1.65300 | 0.00000 | 1.64040 | 2013.08.23 20:26 | 1.63580 | cancelled | 0 |
32010792 | 2013.08.27 11:58 | buy | 0.10 | gbpusd | 1.55070 | 0.00000 | 1.54790 | 2013.08.28 15:46 | 1.54790 | 0.00 | 0.00 | 0.01 | -28.00 | -28 |
32010793 | 2013.08.28 13:09 | buy | 0.13 | gbpusd | 1.54750 | 0.00000 | 1.54790 | 2013.08.28 15:46 | 1.54790 | 0.00 | 0.00 | 0.00 | 5.20 | 4 |
32046768 | 2013.08.28 14:29 | buy | 0.10 | gbpcad | 1.62360 | 0.00000 | 1.62310 | 2013.08.28 15:46 | 1.62320 | 0.00 | 0.00 | 0.00 | -3.82 | -4 |
32046772 | 2013.08.28 15:24 | buy | 0.10 | gbpcad | 1.62050 | 0.00000 | 1.62310 | 2013.08.28 15:46 | 1.62320 | 0.00 | 0.00 | 0.00 | 25.78 | 27 |
32048233 | 2013.08.28 15:24 | buy limit | 0.10 | gbpcad | 1.61740 | 0.00000 | 1.62150 | 2013.08.28 15:46 | 1.62460 | cancelled | 0 |
32043856 | 2013.08.28 15:45 | buy | 0.17 | gbpusd | 1.54420 | 0.00000 | 1.54790 | 2013.08.28 15:46 | 1.54790 | 0.00 | 0.00 | 0.00 | 62.90 | 37 |
32048858 | 2013.08.28 15:45 | buy limit | 0.25 | gbpusd | 1.54060 | 0.00000 | 1.54550 | 2013.08.28 15:46 | 1.54860 | cancelled | 0 |
32119629 | 2013.09.01 02:45 | balance | IR | 119.63 | 0 |
32135893 | 2013.09.02 11:28 | sell | 0.10 | gbpcad | 1.64140 | 0.00000 | 1.63600 | 2013.09.03 15:18 | 1.63600 | 0.00 | 0.00 | -0.05 | 51.33 | 54 |
32135917 | 2013.09.02 11:28 | sell limit | 0.10 | gbpcad | 1.64450 | 0.00000 | 1.64200 | 2013.09.03 15:18 | 1.63490 | cancelled | 0 |
32137784 | 2013.09.02 12:31 | sell | 0.36 | audcad | 0.94860 | 0.00000 | 0.94920 | 2013.09.03 05:13 | 0.94920 | 0.00 | 0.00 | -3.20 | -20.46 | -6 |
32137787 | 2013.09.03 02:30 | sell | 0.43 | audcad | 0.95000 | 0.00000 | 0.94920 | 2013.09.03 05:13 | 0.94920 | 0.00 | 0.00 | 0.00 | 32.58 | 8 |
32147731 | 2013.09.03 03:53 | sell | 0.52 | audcad | 0.95140 | 0.00000 | 0.94920 | 2013.09.03 05:13 | 0.94920 | 0.00 | 0.00 | 0.00 | 108.37 | 22 |
32148836 | 2013.09.03 03:53 | sell limit | 0.52 | audcad | 0.95280 | 0.00000 | 0.94990 | 2013.09.03 05:13 | 0.94830 | cancelled | 0 |
32151567 | 2013.09.03 08:13 | sell | 0.36 | audcad | 0.95380 | 0.00000 | 0.95360 | 2013.09.03 19:53 | 0.95360 | 0.00 | 0.00 | 0.00 | 6.83 | 2 |
32151576 | 2013.09.03 17:55 | sell | 0.43 | audcad | 0.95520 | 0.00000 | 0.95360 | 2013.09.03 19:53 | 0.95360 | 0.00 | 0.00 | 0.00 | 65.27 | 16 |
32166365 | 2013.09.03 17:55 | sell limit | 0.52 | audcad | 0.95660 | 0.00000 | 0.95440 | 2013.09.03 19:53 | 0.95280 | cancelled | 0 |
32175677 | 2013.09.04 05:43 | sell | 0.37 | audcad | 0.95910 | 0.00000 | 0.95970 | 2013.09.04 13:13 | 0.95970 | 0.00 | 0.00 | 0.00 | -21.18 | -6 |
32175679 | 2013.09.04 10:34 | sell | 0.44 | audcad | 0.96050 | 0.00000 | 0.95970 | 2013.09.04 13:13 | 0.95970 | 0.00 | 0.00 | 0.00 | 33.58 | 8 |
32179498 | 2013.09.04 11:00 | sell | 0.53 | audcad | 0.96190 | 0.00000 | 0.95970 | 2013.09.04 13:13 | 0.95970 | 0.00 | 0.00 | 0.00 | 111.22 | 22 |
32180171 | 2013.09.04 11:00 | sell limit | 0.53 | audcad | 0.96330 | 0.00000 | 0.96040 | 2013.09.04 13:14 | 0.95910 | cancelled | 0 |
32220456 | 2013.09.05 18:15 | balance | Transfer to 732979 #1217037 | -4 000.00 | 0 |
32230500 | 2013.09.06 11:30 | buy | 0.10 | gbpcad | 1.63030 | 0.00000 | 1.62980 | 2013.09.06 15:30 | 1.62980 | 0.00 | 0.00 | 0.00 | -4.80 | -5 |
32230501 | 2013.09.06 14:28 | buy | 0.10 | gbpcad | 1.62720 | 0.00000 | 1.62980 | 2013.09.06 15:30 | 1.62980 | 0.00 | 0.00 | 0.00 | 24.96 | 26 |
32233851 | 2013.09.06 14:28 | buy limit | 0.10 | gbpcad | 1.62410 | 0.00000 | 1.62820 | 2013.09.06 15:30 | 1.63160 | cancelled | 0 |
32235884 | 2013.09.06 15:30 | sell | 0.10 | gbpusd | 1.56430 | 0.00000 | 1.56510 | 2013.09.06 15:32 | 1.56510 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
32235672 | 2013.09.06 15:30 | buy | 0.10 | gbpcad | 1.62820 | 0.00000 | 1.62770 | 2013.09.06 15:34 | 1.62770 | 0.00 | 0.00 | 0.00 | -4.81 | -5 |
32235500 | 2013.09.06 15:30 | buy | 0.16 | usdcad | 1.04240 | 0.00000 | 1.04210 | 2013.09.06 15:39 | 1.04220 | 0.00 | 0.00 | 0.00 | -3.07 | -2 |
32235554 | 2013.09.06 15:30 | buy | 0.19 | usdcad | 1.03940 | 0.00000 | 1.04210 | 2013.09.06 15:39 | 1.04220 | 0.00 | 0.00 | 0.00 | 51.05 | 28 |
32235915 | 2013.09.06 15:31 | sell | 0.13 | gbpusd | 1.56750 | 0.00000 | 1.56510 | 2013.09.06 15:32 | 1.56510 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
32236480 | 2013.09.06 15:31 | sell limit | 0.17 | gbpusd | 1.57070 | 0.00000 | 1.56710 | 2013.09.06 15:32 | 1.56450 | cancelled | 0 |
32236083 | 2013.09.06 15:31 | buy limit | 0.23 | usdcad | 1.03640 | 0.00000 | 1.04030 | 2013.09.06 15:39 | 1.04280 | cancelled | 0 |
32235678 | 2013.09.06 15:32 | buy | 0.10 | gbpcad | 1.62510 | 0.00000 | 1.62770 | 2013.09.06 15:34 | 1.62770 | 0.00 | 0.00 | 0.00 | 24.99 | 26 |
32236890 | 2013.09.06 15:32 | buy limit | 0.10 | gbpcad | 1.62200 | 0.00000 | 1.62610 | 2013.09.06 15:34 | 1.62870 | cancelled | 0 |
32236693 | 2013.09.06 15:32 | sell | 0.10 | gbpusd | 1.56430 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -2.78 | -352.00 | -352 |
32236709 | 2013.09.06 15:32 | sell | 0.13 | gbpusd | 1.56750 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -3.36 | -416.00 | -320 |
32237210 | 2013.09.06 15:34 | buy | 0.10 | gbpcad | 1.62810 | 0.00000 | 1.62760 | 2013.09.09 00:10 | 1.62770 | 0.00 | 0.00 | -0.48 | -3.84 | -4 |
32237711 | 2013.09.06 15:39 | buy | 0.16 | usdcad | 1.04240 | 0.00000 | 1.03170 | 2013.09.25 11:32 | 1.03170 | 0.00 | 0.00 | -10.51 | -165.94 | -107 |
32237211 | 2013.09.06 17:30 | buy | 0.10 | gbpcad | 1.62500 | 0.00000 | 1.62760 | 2013.09.09 00:10 | 1.62770 | 0.00 | 0.00 | -0.48 | 25.93 | 27 |
32244303 | 2013.09.06 17:30 | buy limit | 0.10 | gbpcad | 1.62190 | 0.00000 | 1.62600 | 2013.09.09 00:10 | 1.62880 | cancelled | 0 |
32237713 | 2013.09.06 17:35 | buy | 0.19 | usdcad | 1.03940 | 0.00000 | 1.03170 | 2013.09.25 11:32 | 1.03170 | 0.00 | 0.00 | -12.46 | -141.80 | -77 |
32244587 | 2013.09.06 17:35 | buy | 0.23 | usdcad | 1.03640 | 0.00000 | 1.03170 | 2013.09.25 11:32 | 1.03170 | 0.00 | 0.00 | -14.22 | -104.78 | -47 |
32261033 | 2013.09.09 12:04 | sell | 0.17 | gbpusd | 1.57070 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -4.40 | -489.60 | -288 |
32267192 | 2013.09.09 17:21 | sell | 0.25 | gbpusd | 1.57430 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -5.98 | -630.00 | -252 |
32276577 | 2013.09.09 21:17 | buy | 0.28 | usdcad | 1.03340 | 0.00000 | 1.03170 | 2013.09.25 11:32 | 1.03170 | 0.00 | 0.00 | -16.24 | -46.14 | -17 |
32290122 | 2013.09.10 14:58 | buy | 0.35 | usdcad | 1.02640 | 0.00000 | 1.03170 | 2013.09.25 11:32 | 1.03170 | 0.00 | 0.00 | -9.50 | 179.80 | 53 |
32297351 | 2013.09.10 20:50 | sell | 0.36 | gbpusd | 1.57790 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -7.83 | -727.20 | -202 |
32306191 | 2013.09.11 11:30 | sell | 0.10 | gbpcad | 1.63380 | 0.00000 | 1.63770 | 2013.09.17 17:30 | 1.63770 | 0.00 | 0.00 | -0.31 | -37.89 | -39 |
32306285 | 2013.09.11 11:30 | sell | 0.10 | gbpcad | 1.63690 | 0.00000 | 1.63770 | 2013.09.17 17:30 | 1.63770 | 0.00 | 0.00 | -0.10 | -6.80 | -7 |
32306253 | 2013.09.11 11:30 | sell | 0.52 | gbpusd | 1.58290 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -8.24 | -863.20 | -166 |
32322883 | 2013.09.12 03:46 | sell | 0.75 | gbpusd | 1.58650 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -10.42 | -975.00 | -130 |
32359256 | 2013.09.13 15:25 | sell | 0.10 | gbpcad | 1.64010 | 0.00000 | 1.63770 | 2013.09.17 17:30 | 1.63770 | 0.00 | 0.00 | -0.10 | 23.32 | 24 |
32361236 | 2013.09.13 15:47 | sell | 1.08 | gbpusd | 1.59010 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -12.84 | -572.40 | -53 |
32368602 | 2013.09.13 18:31 | sell | 0.11 | gbpcad | 1.64330 | 0.00000 | 1.63770 | 2013.09.17 17:30 | 1.63770 | 0.00 | 0.00 | -0.12 | 59.85 | 56 |
32372297 | 2013.09.13 23:19 | sell limit | 0.12 | gbpcad | 1.64650 | 0.00000 | 1.63940 | 2013.09.17 17:30 | 1.63660 | cancelled | 0 |
32374165 | 2013.09.16 00:02 | sell | 0.33 | audcad | 0.96270 | 0.00000 | 0.96330 | 2013.09.16 00:55 | 0.96330 | 0.00 | 0.00 | 0.00 | -19.20 | -6 |
32374222 | 2013.09.16 00:02 | sell | 0.40 | audcad | 0.96410 | 0.00000 | 0.96330 | 2013.09.16 00:55 | 0.96330 | 0.00 | 0.00 | 0.00 | 31.03 | 8 |
32373947 | 2013.09.16 00:02 | sell | 1.35 | gbpusd | 1.59860 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -10.69 | -121.50 | -9 |
32376812 | 2013.09.16 00:40 | sell | 0.48 | audcad | 0.96560 | 0.00000 | 0.96330 | 2013.09.16 00:55 | 0.96330 | 0.00 | 0.00 | 0.00 | 107.05 | 23 |
32376847 | 2013.09.16 00:40 | sell limit | 0.48 | audcad | 0.96890 | 0.00000 | 0.96460 | 2013.09.16 00:55 | 0.96240 | cancelled | 0 |
32377380 | 2013.09.16 00:55 | sell | 0.33 | audcad | 0.96250 | 0.00000 | 0.96230 | 2013.09.16 02:04 | 0.96230 | 0.00 | 0.00 | 0.00 | 6.40 | 2 |
32377383 | 2013.09.16 00:58 | sell | 0.40 | audcad | 0.96430 | 0.00000 | 0.96230 | 2013.09.16 02:04 | 0.96230 | 0.00 | 0.00 | 0.00 | 77.59 | 20 |
32377450 | 2013.09.16 00:58 | sell limit | 0.48 | audcad | 0.96570 | 0.00000 | 0.96340 | 2013.09.16 02:04 | 0.96170 | cancelled | 0 |
32422058 | 2013.09.17 17:35 | buy | 0.10 | gbpcad | 1.63490 | 0.00000 | 1.64030 | 2013.09.18 11:30 | 1.64050 | 0.00 | 0.00 | -0.49 | 54.42 | 56 |
32422063 | 2013.09.17 17:36 | buy limit | 0.10 | gbpcad | 1.63180 | 0.00000 | 1.63440 | 2013.09.18 11:30 | 1.64200 | cancelled | 0 |
32436015 | 2013.09.18 12:47 | sell | 0.10 | gbpcad | 1.64490 | 0.00000 | 1.64700 | 2013.09.19 09:06 | 1.64700 | 0.00 | 0.00 | -0.16 | -20.56 | -21 |
32436027 | 2013.09.18 12:47 | sell | 0.10 | gbpcad | 1.64800 | 0.00000 | 1.64700 | 2013.09.19 09:06 | 1.64700 | 0.00 | 0.00 | -0.16 | 9.79 | 10 |
32446957 | 2013.09.18 21:00 | buy | 0.43 | usdcad | 1.01940 | 0.00000 | 1.03170 | 2013.09.25 11:32 | 1.03170 | 0.00 | 0.00 | -6.65 | 512.65 | 123 |
32447749 | 2013.09.18 21:01 | sell | 0.33 | audcad | 0.96960 | 0.00000 | 0.97020 | 2013.09.19 07:28 | 0.97020 | 0.00 | 0.00 | -9.07 | -19.37 | -6 |
32447777 | 2013.09.18 21:01 | sell | 0.40 | audcad | 0.97100 | 0.00000 | 0.97020 | 2013.09.19 07:28 | 0.97020 | 0.00 | 0.00 | -10.99 | 31.30 | 8 |
32446177 | 2013.09.18 21:01 | sell | 1.69 | gbpusd | 1.60300 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -13.39 | 591.50 | 35 |
32447633 | 2013.09.18 21:01 | sell | 2.12 | gbpusd | 1.60740 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -16.79 | 1 674.80 | 79 |
32456993 | 2013.09.18 22:00 | sell | 3.31 | gbpusd | 1.61620 | 0.00000 | 1.60280 | 2013.09.19 13:00 | 1.60780 | 0.00 | 0.00 | -19.66 | 2 780.40 | 84 |
32454339 | 2013.09.18 22:00 | sell | 2.64 | gbpusd | 1.61180 | 0.00000 | 1.59950 | 2013.09.20 15:40 | 1.59950 | 0.00 | 0.00 | -20.91 | 3 247.20 | 123 |
32459851 | 2013.09.18 23:21 | sell | 0.48 | audcad | 0.97240 | 0.00000 | 0.97020 | 2013.09.19 07:28 | 0.97020 | 0.00 | 0.00 | -13.19 | 103.28 | 22 |
32461359 | 2013.09.18 23:21 | sell limit | 0.48 | audcad | 0.97380 | 0.00000 | 0.97090 | 2013.09.19 07:28 | 0.96940 | cancelled | 0 |
32462217 | 2013.09.18 23:32 | sell limit | 4.13 | gbpusd | 1.62060 | 0.00000 | 1.60680 | 2013.09.18 23:50 | 1.61510 | cancelled | 0 |
32461504 | 2013.09.18 23:48 | sell | 0.10 | gbpcad | 1.65110 | 0.00000 | 1.64700 | 2013.09.19 09:06 | 1.64700 | 0.00 | 0.00 | -0.16 | 40.14 | 41 |
32462916 | 2013.09.18 23:48 | sell limit | 0.11 | gbpcad | 1.65430 | 0.00000 | 1.64870 | 2013.09.19 09:06 | 1.64600 | cancelled | 0 |
32463084 | 2013.09.18 23:56 | balance | Deposit WM USD #1238420 | 15 000.00 | 0 |
32463085 | 2013.09.18 23:56 | balance | Bonus deposit 10% - #32463084 | 1 500.00 | 0 |
32463086 | 2013.09.18 23:56 | balance | Refund commission WM USD | 120.00 | 0 |
32480622 | 2013.09.19 12:00 | buy | 0.10 | gbpcad | 1.63910 | 0.00000 | 1.64450 | 2013.09.19 20:32 | 1.64450 | 0.00 | 0.00 | 0.00 | 52.67 | 54 |
32480629 | 2013.09.19 12:00 | buy limit | 0.10 | gbpcad | 1.63600 | 0.00000 | 1.63860 | 2013.09.19 20:32 | 1.64540 | cancelled | 0 |
32516432 | 2013.09.20 20:40 | buy limit | 0.88 | usdcad | 1.01240 | 0.00000 | 1.02550 | 2013.09.25 11:32 | 1.03210 | cancelled | 0 |
32549875 | 2013.09.24 15:12 | buy | 0.13 | gbpcad | 1.64190 | 0.00000 | 1.64730 | 2013.09.24 17:36 | 1.64740 | 0.00 | 0.00 | 0.00 | 69.40 | 55 |
32549880 | 2013.09.24 15:12 | buy limit | 0.13 | gbpcad | 1.63880 | 0.00000 | 1.64140 | 2013.09.24 17:36 | 1.64820 | cancelled | 0 |
32568098 | 2013.09.25 14:08 | sell | 0.13 | gbpcad | 1.65430 | 0.00000 | 1.65490 | 2013.09.25 17:12 | 1.65490 | 0.00 | 0.00 | 0.00 | -7.57 | -6 |
32568101 | 2013.09.25 14:09 | sell | 0.13 | gbpcad | 1.65740 | 0.00000 | 1.65490 | 2013.09.25 17:12 | 1.65490 | 0.00 | 0.00 | 0.00 | 34.09 | 27 |
32571272 | 2013.09.25 17:00 | sell limit | 0.13 | gbpcad | 1.66070 | 0.00000 | 1.65650 | 2013.09.25 17:12 | 1.65400 | cancelled | 0 |
32575167 | 2013.09.25 20:43 | sell | 0.13 | gbpcad | 1.65670 | 0.00000 | 1.65730 | 2013.09.26 11:30 | 1.65730 | 0.00 | 0.00 | -0.21 | -7.56 | -6 |
32575168 | 2013.09.25 20:44 | sell | 0.13 | gbpcad | 1.65980 | 0.00000 | 1.65730 | 2013.09.26 11:30 | 1.65730 | 0.00 | 0.00 | 0.00 | 31.49 | 25 |
32582444 | 2013.09.26 11:12 | sell limit | 0.13 | gbpcad | 1.66290 | 0.00000 | 1.65880 | 2013.09.26 11:31 | 1.65630 | cancelled | 0 |
32598568 | 2013.09.27 08:20 | sell | 0.13 | gbpusd | 1.60990 | 0.00000 | 1.61070 | 2013.09.27 08:21 | 1.61070 | 0.00 | 0.00 | 0.00 | -10.40 | -8 |
32598585 | 2013.09.27 08:20 | sell | 0.17 | gbpusd | 1.61320 | 0.00000 | 1.61070 | 2013.09.27 08:21 | 1.61070 | 0.00 | 0.00 | 0.00 | 42.50 | 25 |
32598668 | 2013.09.27 08:20 | sell limit | 0.22 | gbpusd | 1.61640 | 0.00000 | 1.61270 | 2013.09.27 08:22 | 1.61030 | cancelled | 0 |
32598619 | 2013.09.27 08:20 | sell | 0.13 | gbpcad | 1.66060 | 0.00000 | 1.66120 | 2013.09.27 17:39 | 1.66120 | 0.00 | 0.00 | 0.00 | -7.57 | -6 |
32598645 | 2013.09.27 08:20 | sell | 0.13 | gbpcad | 1.66370 | 0.00000 | 1.66120 | 2013.09.27 17:39 | 1.66120 | 0.00 | 0.00 | 0.00 | 31.53 | 25 |
32598780 | 2013.09.27 08:22 | sell | 0.13 | gbpusd | 1.61030 | 0.00000 | 1.61310 | 2013.09.30 14:17 | 1.61310 | 0.00 | 0.00 | -0.26 | -36.40 | -28 |
32598784 | 2013.09.27 08:22 | sell | 0.17 | gbpusd | 1.61350 | 0.00000 | 1.61310 | 2013.09.30 14:17 | 1.61310 | 0.00 | 0.00 | -0.34 | 6.80 | 4 |
32609287 | 2013.09.27 17:02 | sell limit | 0.13 | gbpcad | 1.66680 | 0.00000 | 1.66270 | 2013.09.27 17:39 | 1.66010 | cancelled | 0 |
32611686 | 2013.09.27 18:20 | sell | 0.22 | gbpusd | 1.61670 | 0.00000 | 1.61310 | 2013.09.30 14:17 | 1.61310 | 0.00 | 0.00 | 0.00 | 79.20 | 36 |
32615881 | 2013.09.30 00:03 | sell | 0.13 | gbpcad | 1.66530 | 0.00000 | 1.66590 | 2013.09.30 07:26 | 1.66590 | 0.00 | 0.00 | 0.00 | -7.57 | -6 |
32615883 | 2013.09.30 00:03 | sell | 0.13 | gbpcad | 1.66840 | 0.00000 | 1.66590 | 2013.09.30 07:26 | 1.66590 | 0.00 | 0.00 | 0.00 | 31.54 | 25 |
32619314 | 2013.09.30 02:37 | sell limit | 0.32 | gbpusd | 1.62030 | 0.00000 | 1.61540 | 2013.09.30 14:17 | 1.61290 | cancelled | 0 |
32620124 | 2013.09.30 03:39 | sell limit | 0.13 | gbpcad | 1.67150 | 0.00000 | 1.66740 | 2013.09.30 07:26 | 1.66480 | cancelled | 0 |
32642369 | 2013.10.01 01:45 | sell | 0.13 | gbpcad | 1.67090 | 0.00000 | 1.67150 | 2013.10.01 11:28 | 1.67110 | 0.00 | 0.00 | 0.00 | -2.53 | -2 |
32642370 | 2013.10.01 01:45 | sell | 0.13 | gbpcad | 1.67400 | 0.00000 | 1.67150 | 2013.10.01 11:28 | 1.67110 | 0.00 | 0.00 | 0.00 | 36.58 | 29 |
32646760 | 2013.10.01 02:48 | balance | IR | 134.57 | 0 |
32650595 | 2013.10.01 06:01 | sell limit | 0.13 | gbpcad | 1.67710 | 0.00000 | 1.67300 | 2013.10.01 11:28 | 1.66990 | cancelled | 0 |
32651584 | 2013.10.01 06:45 | sell | 0.13 | gbpusd | 1.62430 | 0.00000 | 1.61850 | 2013.10.02 03:16 | 1.61850 | 0.00 | 0.00 | -0.26 | 75.40 | 58 |
32651588 | 2013.10.01 06:45 | sell limit | 0.17 | gbpusd | 1.62750 | 0.00000 | 1.62510 | 2013.10.02 03:16 | 1.61800 | cancelled | 0 |
32653313 | 2013.10.01 07:46 | sell | 0.53 | audcad | 0.96720 | 0.00000 | 0.96850 | 2013.10.01 16:39 | 0.96850 | 0.00 | 0.00 | 0.00 | -66.79 | -13 |
32653315 | 2013.10.01 07:46 | sell | 0.64 | audcad | 0.96860 | 0.00000 | 0.96850 | 2013.10.01 16:39 | 0.96850 | 0.00 | 0.00 | 0.00 | 6.21 | 1 |
32654094 | 2013.10.01 08:31 | sell | 0.76 | audcad | 0.97000 | 0.00000 | 0.96850 | 2013.10.01 16:39 | 0.96850 | 0.00 | 0.00 | 0.00 | 110.51 | 15 |
32656336 | 2013.10.01 09:47 | sell | 0.76 | audcad | 0.97140 | 0.00000 | 0.96850 | 2013.10.01 16:39 | 0.96850 | 0.00 | 0.00 | 0.00 | 213.65 | 29 |
32660505 | 2013.10.01 12:14 | sell | 0.13 | gbpcad | 1.67530 | 0.00000 | 1.67590 | 2013.10.02 19:15 | 1.67590 | 0.00 | 0.00 | -0.07 | -7.55 | -6 |
32660514 | 2013.10.01 12:14 | sell | 0.13 | gbpcad | 1.67840 | 0.00000 | 1.67590 | 2013.10.02 19:15 | 1.67590 | 0.00 | 0.00 | 0.00 | 31.46 | 25 |
32660624 | 2013.10.01 12:15 | sell limit | 0.76 | audcad | 0.97280 | 0.00000 | 0.96920 | 2013.10.01 16:39 | 0.96770 | cancelled | 0 |
32669656 | 2013.10.01 18:12 | balance | Bonus cancel #32463085 | -1 500.00 | 0 |
32669687 | 2013.10.01 18:14 | balance | Transfer to 735102 #1257012 | -6 000.00 | 0 |
32691427 | 2013.10.02 15:47 | sell limit | 0.11 | gbpcad | 1.68150 | 0.00000 | 1.67720 | 2013.10.02 19:16 | 1.67490 | cancelled | 0 |
32715776 | 2013.10.03 17:10 | buy | 0.11 | gbpcad | 1.66850 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -1.06 | -99.12 | -93 |
32715780 | 2013.10.03 17:10 | buy | 0.11 | gbpcad | 1.66540 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -0.53 | -66.08 | -62 |
32730905 | 2013.10.04 11:07 | buy | 0.11 | gbpcad | 1.66230 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -0.53 | -33.04 | -31 |
32731273 | 2013.10.04 11:26 | buy | 0.11 | gbpusd | 1.60990 | 0.00000 | 1.60710 | 2013.10.04 17:42 | 1.60710 | 0.00 | 0.00 | 0.00 | -30.80 | -28 |
32731276 | 2013.10.04 11:27 | buy | 0.14 | gbpusd | 1.60670 | 0.00000 | 1.60710 | 2013.10.04 17:42 | 1.60710 | 0.00 | 0.00 | 0.00 | 5.60 | 4 |
32733178 | 2013.10.04 12:56 | buy | 0.12 | gbpcad | 1.65910 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -0.58 | 1.16 | 1 |
32733891 | 2013.10.04 13:26 | buy | 0.19 | gbpusd | 1.60350 | 0.00000 | 1.60710 | 2013.10.04 17:42 | 1.60710 | 0.00 | 0.00 | 0.00 | 68.40 | 36 |
32734731 | 2013.10.04 14:07 | buy | 0.13 | gbpcad | 1.65590 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -0.63 | 41.57 | 33 |
32735189 | 2013.10.04 14:31 | buy limit | 0.27 | gbpusd | 1.59990 | 0.00000 | 1.60480 | 2013.10.04 17:42 | 1.60740 | cancelled | 0 |
32738380 | 2013.10.04 17:35 | buy | 0.15 | gbpcad | 1.65270 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -0.73 | 94.47 | 65 |
32741473 | 2013.10.04 19:55 | buy | 0.16 | gbpcad | 1.64950 | 0.00000 | 1.65920 | 2013.10.07 14:42 | 1.65920 | 0.00 | 0.00 | -0.78 | 150.37 | 97 |
32742926 | 2013.10.04 22:48 | buy limit | 0.18 | gbpcad | 1.64630 | 0.00000 | 1.65720 | 2013.10.07 14:42 | 1.66010 | cancelled | 0 |
32756150 | 2013.10.07 15:30 | sell | 0.11 | gbpcad | 1.66230 | 0.00000 | 1.65690 | 2013.10.07 17:26 | 1.65690 | 0.00 | 0.00 | 0.00 | 57.60 | 54 |
32756153 | 2013.10.07 15:30 | sell limit | 0.11 | gbpcad | 1.66540 | 0.00000 | 1.66290 | 2013.10.07 17:26 | 1.65590 | cancelled | 0 |
32787712 | 2013.10.08 21:16 | sell | 0.11 | gbpcad | 1.66640 | 0.00000 | 1.66100 | 2013.10.09 11:30 | 1.66070 | 0.00 | 0.00 | -0.06 | 60.42 | 57 |
32787716 | 2013.10.08 21:16 | sell limit | 0.11 | gbpcad | 1.66950 | 0.00000 | 1.66700 | 2013.10.09 11:30 | 1.65960 | cancelled | 0 |
32801300 | 2013.10.09 11:30 | buy | 0.11 | gbpusd | 1.60020 | 0.00000 | 1.59740 | 2013.10.10 18:38 | 1.59740 | 0.00 | 0.00 | 0.04 | -30.80 | -28 |
32801357 | 2013.10.09 11:30 | buy | 0.14 | gbpusd | 1.59700 | 0.00000 | 1.59740 | 2013.10.10 18:38 | 1.59740 | 0.00 | 0.00 | 0.05 | 5.60 | 4 |
32801800 | 2013.10.09 11:35 | buy | 0.11 | gbpcad | 1.65810 | 0.00000 | 1.65760 | 2013.10.09 18:13 | 1.65760 | 0.00 | 0.00 | 0.00 | -5.29 | -5 |
32801813 | 2013.10.09 11:35 | buy | 0.11 | gbpcad | 1.65500 | 0.00000 | 1.65760 | 2013.10.09 18:13 | 1.65760 | 0.00 | 0.00 | 0.00 | 27.49 | 26 |
32802883 | 2013.10.09 12:07 | buy | 0.19 | gbpusd | 1.59380 | 0.00000 | 1.59740 | 2013.10.10 18:38 | 1.59740 | 0.00 | 0.00 | 0.07 | 76.00 | 40 |
32807725 | 2013.10.09 15:48 | buy limit | 0.11 | gbpcad | 1.65190 | 0.00000 | 1.65600 | 2013.10.09 18:13 | 1.65860 | cancelled | 0 |
32807722 | 2013.10.09 15:48 | buy limit | 0.27 | gbpusd | 1.58980 | 0.00000 | 1.59480 | 2013.10.10 18:38 | 1.59770 | cancelled | 0 |
32860018 | 2013.10.11 20:32 | buy | 0.11 | gbpcad | 1.65260 | 0.00000 | 1.65210 | 2013.10.15 16:16 | 1.65210 | 0.00 | 0.00 | -1.06 | -5.31 | -5 |
32860019 | 2013.10.11 20:32 | buy | 0.11 | gbpcad | 1.64950 | 0.00000 | 1.65210 | 2013.10.15 16:16 | 1.65210 | 0.00 | 0.00 | 0.00 | 27.60 | 26 |
32899031 | 2013.10.15 13:42 | buy limit | 0.11 | gbpcad | 1.64640 | 0.00000 | 1.65050 | 2013.10.15 16:16 | 1.65310 | cancelled | 0 |
32899280 | 2013.10.15 13:45 | buy | 0.11 | gbpusd | 1.59180 | 0.00000 | 1.59760 | 2013.10.15 18:10 | 1.59760 | 0.00 | 0.00 | 0.00 | 63.80 | 58 |
32899285 | 2013.10.15 13:45 | buy limit | 0.14 | gbpusd | 1.58860 | 0.00000 | 1.59100 | 2013.10.15 18:10 | 1.59790 | cancelled | 0 |
32908553 | 2013.10.15 21:24 | sell | 0.11 | gbpcad | 1.65970 | 0.00000 | 1.66030 | 2013.10.16 15:54 | 1.66030 | 0.00 | 0.00 | -0.06 | -6.36 | -6 |
32908561 | 2013.10.15 21:24 | sell | 0.11 | gbpcad | 1.66280 | 0.00000 | 1.66030 | 2013.10.16 15:54 | 1.66030 | 0.00 | 0.00 | 0.00 | 26.54 | 25 |
32922088 | 2013.10.16 11:11 | sell limit | 0.11 | gbpcad | 1.66590 | 0.00000 | 1.66180 | 2013.10.16 15:54 | 1.65920 | cancelled | 0 |
32922895 | 2013.10.16 11:30 | sell | 0.11 | gbpusd | 1.60370 | 0.00000 | 1.59790 | 2013.10.16 17:00 | 1.59790 | 0.00 | 0.00 | 0.00 | 63.80 | 58 |
32922896 | 2013.10.16 11:30 | sell limit | 0.14 | gbpusd | 1.60690 | 0.00000 | 1.60450 | 2013.10.16 17:00 | 1.59770 | cancelled | 0 |
32933702 | 2013.10.16 17:46 | buy | 0.11 | gbpusd | 1.59510 | 0.00000 | 1.59430 | 2013.10.16 20:31 | 1.59430 | 0.00 | 0.00 | 0.00 | -8.80 | -8 |
32933846 | 2013.10.16 17:47 | buy | 0.11 | gbpcad | 1.65190 | 0.00000 | 1.64980 | 2013.10.17 05:52 | 1.64980 | 0.00 | 0.00 | -1.60 | -22.38 | -21 |
32933861 | 2013.10.16 18:00 | buy | 0.11 | gbpcad | 1.64880 | 0.00000 | 1.64980 | 2013.10.17 05:52 | 1.64980 | 0.00 | 0.00 | -1.60 | 10.65 | 10 |
32935119 | 2013.10.16 18:00 | buy | 0.11 | gbpcad | 1.64570 | 0.00000 | 1.64980 | 2013.10.17 05:52 | 1.64980 | 0.00 | 0.00 | -1.60 | 43.68 | 41 |
32933715 | 2013.10.16 18:13 | buy | 0.14 | gbpusd | 1.59190 | 0.00000 | 1.59430 | 2013.10.16 20:31 | 1.59430 | 0.00 | 0.00 | 0.00 | 33.60 | 24 |
32936015 | 2013.10.16 18:13 | buy limit | 0.19 | gbpusd | 1.58870 | 0.00000 | 1.59230 | 2013.10.16 20:31 | 1.59470 | cancelled | 0 |
32937690 | 2013.10.16 18:50 | buy limit | 0.12 | gbpcad | 1.64250 | 0.00000 | 1.64810 | 2013.10.17 05:52 | 1.65080 | cancelled | 0 |
32957177 | 2013.10.17 10:35 | sell | 0.11 | gbpusd | 1.60290 | 0.00000 | 1.61360 | 2013.10.21 16:12 | 1.61360 | 0.00 | 0.00 | -0.44 | -117.70 | -107 |
32957184 | 2013.10.17 10:57 | sell | 0.14 | gbpusd | 1.60610 | 0.00000 | 1.61360 | 2013.10.21 16:12 | 1.61360 | 0.00 | 0.00 | -0.56 | -105.00 | -75 |
32959277 | 2013.10.17 10:57 | sell | 0.19 | gbpusd | 1.60930 | 0.00000 | 1.61360 | 2013.10.21 16:12 | 1.61360 | 0.00 | 0.00 | -0.76 | -81.70 | -43 |
32963856 | 2013.10.17 12:28 | sell | 0.27 | gbpusd | 1.61290 | 0.00000 | 1.61360 | 2013.10.21 16:12 | 1.61360 | 0.00 | 0.00 | -1.06 | -18.90 | -7 |
32967809 | 2013.10.17 15:03 | sell | 0.11 | gbpcad | 1.65820 | 0.00000 | 1.66200 | 2013.10.21 15:18 | 1.66200 | 0.00 | 0.00 | -0.12 | -40.60 | -38 |
32967816 | 2013.10.17 15:03 | sell | 0.11 | gbpcad | 1.66130 | 0.00000 | 1.66200 | 2013.10.21 15:18 | 1.66200 | 0.00 | 0.00 | -0.12 | -7.48 | -7 |
32970687 | 2013.10.17 16:09 | sell | 0.11 | gbpcad | 1.66440 | 0.00000 | 1.66200 | 2013.10.21 15:18 | 1.66200 | 0.00 | 0.00 | -0.06 | 25.63 | 24 |
32970773 | 2013.10.17 16:12 | sell | 0.39 | gbpusd | 1.61650 | 0.00000 | 1.61360 | 2013.10.21 16:12 | 1.61360 | 0.00 | 0.00 | -1.54 | 113.10 | 29 |
32975805 | 2013.10.17 17:47 | sell | 0.57 | gbpusd | 1.62010 | 0.00000 | 1.61360 | 2013.10.21 16:12 | 1.61360 | 0.00 | 0.00 | -1.13 | 370.50 | 65 |
32987449 | 2013.10.18 09:34 | sell | 0.12 | gbpcad | 1.66760 | 0.00000 | 1.66200 | 2013.10.21 15:18 | 1.66200 | 0.00 | 0.00 | -0.06 | 65.26 | 56 |
32991588 | 2013.10.18 12:46 | sell limit | 0.82 | gbpusd | 1.62370 | 0.00000 | 1.61660 | 2013.10.21 16:12 | 1.61340 | cancelled | 0 |
32992582 | 2013.10.18 13:06 | sell limit | 0.13 | gbpcad | 1.67080 | 0.00000 | 1.66370 | 2013.10.21 15:18 | 1.66100 | cancelled | 0 |
33026982 | 2013.10.22 15:30 | sell | 0.11 | gbpusd | 1.61860 | 0.00000 | 1.62140 | 2013.10.23 08:25 | 1.62140 | 0.00 | 0.00 | -0.22 | -30.80 | -28 |
33027006 | 2013.10.22 15:30 | sell | 0.14 | gbpusd | 1.62180 | 0.00000 | 1.62140 | 2013.10.23 08:25 | 1.62140 | 0.00 | 0.00 | -0.28 | 5.60 | 4 |
33036594 | 2013.10.22 17:42 | sell | 0.19 | gbpusd | 1.62500 | 0.00000 | 1.62140 | 2013.10.23 08:25 | 1.62140 | 0.00 | 0.00 | 0.00 | 68.40 | 36 |
33039925 | 2013.10.22 19:22 | sell | 0.11 | gbpcad | 1.66890 | 0.00000 | 1.66950 | 2013.10.23 09:32 | 1.66950 | 0.00 | 0.00 | -0.06 | -6.39 | -6 |
33039926 | 2013.10.22 19:22 | sell | 0.11 | gbpcad | 1.67200 | 0.00000 | 1.66950 | 2013.10.23 09:32 | 1.66950 | 0.00 | 0.00 | 0.00 | 26.65 | 25 |
33045922 | 2013.10.23 06:09 | sell limit | 0.27 | gbpusd | 1.62860 | 0.00000 | 1.62370 | 2013.10.23 08:26 | 1.62100 | cancelled | 0 |
33047645 | 2013.10.23 07:07 | sell limit | 0.11 | gbpcad | 1.67510 | 0.00000 | 1.67100 | 2013.10.23 09:32 | 1.66860 | cancelled | 0 |
33052230 | 2013.10.23 09:38 | buy | 0.11 | gbpusd | 1.61720 | 0.00000 | 1.61640 | 2013.10.23 16:25 | 1.61640 | 0.00 | 0.00 | 0.00 | -8.80 | -8 |
33052235 | 2013.10.23 09:38 | buy | 0.14 | gbpusd | 1.61400 | 0.00000 | 1.61640 | 2013.10.23 16:25 | 1.61640 | 0.00 | 0.00 | 0.00 | 33.60 | 24 |
33057462 | 2013.10.23 11:51 | buy limit | 0.19 | gbpusd | 1.61080 | 0.00000 | 1.61440 | 2013.10.23 16:25 | 1.61670 | cancelled | 0 |
33063878 | 2013.10.23 17:00 | sell | 0.11 | gbpcad | 1.67510 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.36 | -95.78 | -91 |
33063901 | 2013.10.23 17:00 | sell | 0.23 | usdcad | 1.03590 | 0.00000 | 1.04290 | 2013.11.18 09:46 | 1.04290 | 0.00 | 0.00 | 2.08 | -154.38 | -70 |
33063907 | 2013.10.23 17:00 | sell | 0.28 | usdcad | 1.03890 | 0.00000 | 1.04290 | 2013.11.18 09:46 | 1.04290 | 0.00 | 0.00 | 2.56 | -107.39 | -40 |
33063884 | 2013.10.23 17:06 | sell | 0.11 | gbpcad | 1.67820 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.36 | -63.15 | -60 |
33064309 | 2013.10.23 17:06 | sell | 0.11 | gbpcad | 1.68130 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.18 | -30.52 | -29 |
33065388 | 2013.10.23 17:41 | sell | 0.33 | usdcad | 1.04190 | 0.00000 | 1.04290 | 2013.11.18 09:46 | 1.04290 | 0.00 | 0.00 | 2.56 | -31.64 | -10 |
33076552 | 2013.10.24 09:32 | sell | 0.12 | gbpcad | 1.68450 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.18 | 3.44 | 3 |
33082728 | 2013.10.24 12:48 | sell | 0.13 | gbpcad | 1.68770 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.21 | 43.53 | 35 |
33089672 | 2013.10.24 16:58 | sell | 0.40 | usdcad | 1.04490 | 0.00000 | 1.04290 | 2013.11.18 09:46 | 1.04290 | 0.00 | 0.00 | 3.06 | 76.71 | 20 |
33092754 | 2013.10.24 19:11 | sell | 0.15 | gbpcad | 1.69090 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.16 | 96.16 | 67 |
33099658 | 2013.10.25 07:00 | sell | 0.16 | gbpcad | 1.69410 | 0.00000 | 1.68440 | 2013.10.29 02:28 | 1.68420 | 0.00 | 0.00 | -0.16 | 151.56 | 99 |
33105139 | 2013.10.25 11:31 | sell limit | 0.18 | gbpcad | 1.69730 | 0.00000 | 1.68640 | 2013.10.29 02:28 | 1.68250 | cancelled | 0 |
33106819 | 2013.10.25 12:34 | sell | 0.50 | usdcad | 1.05190 | 0.00000 | 1.04290 | 2013.11.18 09:46 | 1.04290 | 0.00 | 0.00 | 0.34 | 431.49 | 90 |
33137370 | 2013.10.29 02:29 | buy | 0.11 | gbpusd | 1.60820 | 0.00000 | 1.60740 | 2013.10.30 13:13 | 1.60740 | 0.00 | 0.00 | 0.01 | -8.80 | -8 |
33137390 | 2013.10.29 02:29 | buy | 0.14 | gbpusd | 1.60500 | 0.00000 | 1.60740 | 2013.10.30 13:13 | 1.60740 | 0.00 | 0.00 | 0.02 | 33.60 | 24 |
33137369 | 2013.10.29 02:29 | buy | 0.11 | gbpcad | 1.68070 | 0.00000 | 1.68020 | 2013.10.30 14:15 | 1.68020 | 0.00 | 0.00 | -0.53 | -5.26 | -5 |
33137389 | 2013.10.29 02:29 | buy | 0.11 | gbpcad | 1.67760 | 0.00000 | 1.68020 | 2013.10.30 14:15 | 1.68020 | 0.00 | 0.00 | -0.53 | 27.36 | 26 |
33147456 | 2013.10.29 13:02 | buy limit | 0.11 | gbpcad | 1.67450 | 0.00000 | 1.67860 | 2013.10.30 14:15 | 1.68090 | cancelled | 0 |
33149205 | 2013.10.29 14:28 | balance | Transfer to 735102 #1298486 | -10 000.00 | 0 |
33155310 | 2013.10.29 18:03 | buy limit | 0.17 | gbpusd | 1.60180 | 0.00000 | 1.60550 | 2013.10.30 13:13 | 1.60760 | cancelled | 0 |
33175813 | 2013.10.30 20:25 | buy | 0.10 | gbpusd | 1.60060 | 0.00000 | 1.60640 | 2013.10.31 15:30 | 1.60640 | 0.00 | 0.00 | 0.04 | 58.00 | 58 |
33175816 | 2013.10.30 20:25 | buy limit | 0.13 | gbpusd | 1.59740 | 0.00000 | 1.59980 | 2013.10.31 15:30 | 1.60660 | cancelled | 0 |
33216669 | 2013.11.01 02:49 | balance | IR | 162.93 | 0 |
33231970 | 2013.11.01 11:31 | buy | 0.10 | gbpcad | 1.66710 | 0.00000 | 1.66500 | 2013.11.05 03:20 | 1.66500 | 0.00 | 0.00 | -0.96 | -20.16 | -21 |
33231980 | 2013.11.01 11:31 | buy | 0.10 | gbpcad | 1.66400 | 0.00000 | 1.66500 | 2013.11.05 03:20 | 1.66500 | 0.00 | 0.00 | -0.96 | 9.59 | 10 |
33235516 | 2013.11.01 13:25 | buy | 0.10 | gbpcad | 1.66090 | 0.00000 | 1.66500 | 2013.11.05 03:20 | 1.66500 | 0.00 | 0.00 | -0.96 | 39.34 | 41 |
33235666 | 2013.11.01 13:30 | buy | 0.10 | gbpusd | 1.59610 | 0.00000 | 1.59530 | 2013.11.04 11:32 | 1.59530 | 0.00 | 0.00 | 0.01 | -8.00 | -8 |
33235670 | 2013.11.01 13:30 | buy | 0.13 | gbpusd | 1.59290 | 0.00000 | 1.59530 | 2013.11.04 11:32 | 1.59530 | 0.00 | 0.00 | 0.02 | 31.20 | 24 |
33243353 | 2013.11.01 17:19 | buy limit | 0.17 | gbpusd | 1.58970 | 0.00000 | 1.59330 | 2013.11.04 11:32 | 1.59570 | cancelled | 0 |
33246076 | 2013.11.01 20:44 | buy limit | 0.11 | gbpcad | 1.65770 | 0.00000 | 1.66330 | 2013.11.05 03:20 | 1.66600 | cancelled | 0 |
33273243 | 2013.11.05 11:29 | sell | 0.10 | gbpcad | 1.67030 | 0.00000 | 1.67590 | 2013.11.06 17:55 | 1.67590 | 0.00 | 0.00 | -0.05 | -53.72 | -56 |
33273254 | 2013.11.05 11:29 | sell | 0.10 | gbpcad | 1.67340 | 0.00000 | 1.67590 | 2013.11.06 17:55 | 1.67590 | 0.00 | 0.00 | -0.05 | -23.98 | -25 |
33273543 | 2013.11.05 11:33 | sell | 0.10 | gbpusd | 1.60200 | 0.00000 | 1.60280 | 2013.11.05 17:02 | 1.60280 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
33273550 | 2013.11.05 11:59 | sell | 0.13 | gbpusd | 1.60520 | 0.00000 | 1.60280 | 2013.11.05 17:02 | 1.60280 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
33274550 | 2013.11.05 12:00 | sell limit | 0.17 | gbpusd | 1.60840 | 0.00000 | 1.60480 | 2013.11.05 17:02 | 1.60250 | cancelled | 0 |
33273680 | 2013.11.05 12:06 | sell | 0.10 | gbpcad | 1.67650 | 0.00000 | 1.67590 | 2013.11.06 17:55 | 1.67590 | 0.00 | 0.00 | -0.05 | 5.75 | 6 |
33275001 | 2013.11.05 12:06 | sell | 0.11 | gbpcad | 1.67970 | 0.00000 | 1.67590 | 2013.11.06 17:55 | 1.67590 | 0.00 | 0.00 | 0.00 | 41.15 | 39 |
33290022 | 2013.11.06 04:48 | sell | 0.12 | gbpcad | 1.68300 | 0.00000 | 1.67590 | 2013.11.06 17:55 | 1.67590 | 0.00 | 0.00 | 0.00 | 81.72 | 71 |
33299788 | 2013.11.06 11:31 | sell limit | 0.13 | gbpcad | 1.68620 | 0.00000 | 1.67770 | 2013.11.06 17:55 | 1.67490 | cancelled | 0 |
33320589 | 2013.11.07 14:46 | buy | 0.10 | gbpusd | 1.60260 | 0.00000 | 1.60840 | 2013.11.07 18:20 | 1.60840 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
33320628 | 2013.11.07 14:46 | buy limit | 0.13 | gbpusd | 1.59940 | 0.00000 | 1.60180 | 2013.11.07 18:20 | 1.60880 | cancelled | 0 |
33340618 | 2013.11.07 20:28 | sell | 0.10 | gbpcad | 1.68140 | 0.00000 | 1.67600 | 2013.11.08 17:17 | 1.67600 | 0.00 | 0.00 | -0.05 | 51.47 | 54 |
33340619 | 2013.11.07 20:28 | sell limit | 0.10 | gbpcad | 1.68450 | 0.00000 | 1.68200 | 2013.11.08 17:17 | 1.67500 | cancelled | 0 |
33356397 | 2013.11.08 15:30 | buy | 0.10 | gbpusd | 1.60210 | 0.00000 | 1.60130 | 2013.11.08 23:01 | 1.60130 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
33356446 | 2013.11.08 15:30 | buy | 0.13 | gbpusd | 1.59890 | 0.00000 | 1.60130 | 2013.11.08 23:01 | 1.60130 | 0.00 | 0.00 | 0.00 | 32.50 | 25 |
33362293 | 2013.11.08 16:50 | buy limit | 0.17 | gbpusd | 1.59560 | 0.00000 | 1.59930 | 2013.11.08 23:01 | 1.60150 | cancelled | 0 |
33399358 | 2013.11.12 11:29 | buy | 0.10 | gbpusd | 1.59140 | 0.00000 | 1.59060 | 2013.11.12 15:12 | 1.59060 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
33399534 | 2013.11.12 11:30 | buy | 0.10 | gbpcad | 1.66830 | 0.00000 | 1.66780 | 2013.11.12 13:43 | 1.66780 | 0.00 | 0.00 | 0.00 | -4.77 | -5 |
33399368 | 2013.11.12 11:30 | buy | 0.13 | gbpusd | 1.58820 | 0.00000 | 1.59060 | 2013.11.12 15:12 | 1.59060 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
33399522 | 2013.11.12 11:30 | buy limit | 0.17 | gbpusd | 1.58500 | 0.00000 | 1.58860 | 2013.11.12 15:12 | 1.59080 | cancelled | 0 |
33399553 | 2013.11.12 11:39 | buy | 0.10 | gbpcad | 1.66520 | 0.00000 | 1.66780 | 2013.11.12 13:43 | 1.66780 | 0.00 | 0.00 | 0.00 | 24.75 | 26 |
33400381 | 2013.11.12 11:39 | buy limit | 0.10 | gbpcad | 1.66210 | 0.00000 | 1.66620 | 2013.11.12 13:43 | 1.66870 | cancelled | 0 |
33422944 | 2013.11.13 12:30 | sell | 0.10 | gbpcad | 1.67550 | 0.00000 | 1.67610 | 2013.11.13 20:49 | 1.67610 | 0.00 | 0.00 | 0.00 | -5.74 | -6 |
33422974 | 2013.11.13 12:30 | sell | 0.10 | gbpcad | 1.67860 | 0.00000 | 1.67610 | 2013.11.13 20:49 | 1.67610 | 0.00 | 0.00 | 0.00 | 23.89 | 25 |
33423002 | 2013.11.13 12:30 | sell | 0.10 | gbpusd | 1.59860 | 0.00000 | 1.60140 | 2013.11.14 11:30 | 1.60120 | 0.00 | 0.00 | -0.59 | -26.00 | -26 |
33423029 | 2013.11.13 12:30 | sell | 0.13 | gbpusd | 1.60180 | 0.00000 | 1.60140 | 2013.11.14 11:30 | 1.60120 | 0.00 | 0.00 | -0.77 | 7.80 | 6 |
33433072 | 2013.11.13 18:36 | sell | 0.17 | gbpusd | 1.60500 | 0.00000 | 1.60140 | 2013.11.14 11:30 | 1.60120 | 0.00 | 0.00 | -1.01 | 66.30 | 39 |
33433514 | 2013.11.13 18:42 | sell limit | 0.10 | gbpcad | 1.68170 | 0.00000 | 1.67760 | 2013.11.13 20:49 | 1.67520 | cancelled | 0 |
33439179 | 2013.11.13 23:49 | sell | 0.10 | gbpcad | 1.67840 | 0.00000 | 1.68400 | 2013.11.14 19:51 | 1.68400 | 0.00 | 0.00 | -0.16 | -53.47 | -56 |
33439180 | 2013.11.13 23:49 | sell | 0.10 | gbpcad | 1.68150 | 0.00000 | 1.68400 | 2013.11.14 19:51 | 1.68400 | 0.00 | 0.00 | 0.00 | -23.87 | -25 |
33439229 | 2013.11.13 23:50 | sell limit | 0.25 | gbpusd | 1.60870 | 0.00000 | 1.60380 | 2013.11.14 11:30 | 1.60040 | cancelled | 0 |
33456450 | 2013.11.14 13:40 | sell | 0.10 | gbpcad | 1.68460 | 0.00000 | 1.68400 | 2013.11.14 19:51 | 1.68400 | 0.00 | 0.00 | 0.00 | 5.73 | 6 |
33458281 | 2013.11.14 15:07 | sell | 0.11 | gbpcad | 1.68780 | 0.00000 | 1.68400 | 2013.11.14 19:51 | 1.68400 | 0.00 | 0.00 | 0.00 | 39.91 | 38 |
33459829 | 2013.11.14 15:53 | sell | 0.12 | gbpcad | 1.69100 | 0.00000 | 1.68400 | 2013.11.14 19:51 | 1.68400 | 0.00 | 0.00 | 0.00 | 80.21 | 70 |
33462384 | 2013.11.14 17:06 | sell limit | 0.51 | usdcad | 1.05890 | 0.00000 | 1.04620 | 2013.11.18 09:46 | 1.04250 | cancelled | 0 |
33462413 | 2013.11.14 17:07 | sell limit | 0.13 | gbpcad | 1.69420 | 0.00000 | 1.68580 | 2013.11.14 19:51 | 1.68310 | cancelled | 0 |
33484292 | 2013.11.15 16:06 | sell | 0.10 | gbpusd | 1.61280 | 0.00000 | 1.60700 | 2013.11.19 13:17 | 1.60700 | 0.00 | 0.00 | -0.40 | 58.00 | 58 |
33484301 | 2013.11.15 16:06 | sell limit | 0.13 | gbpusd | 1.61600 | 0.00000 | 1.61360 | 2013.11.19 13:17 | 1.60650 | cancelled | 0 |
33485146 | 2013.11.15 16:18 | sell | 0.10 | gbpcad | 1.68770 | 0.00000 | 1.68230 | 2013.11.18 02:07 | 1.68230 | 0.00 | 0.00 | -0.05 | 51.73 | 54 |
33485149 | 2013.11.15 16:18 | sell limit | 0.10 | gbpcad | 1.69080 | 0.00000 | 1.68830 | 2013.11.18 02:07 | 1.68140 | cancelled | 0 |
33533096 | 2013.11.19 18:41 | sell | 0.10 | gbpcad | 1.68640 | 0.00000 | 1.68700 | 2013.11.20 11:30 | 1.68700 | 0.00 | 0.00 | -0.05 | -5.73 | -6 |
33533102 | 2013.11.19 18:41 | sell | 0.10 | gbpcad | 1.68950 | 0.00000 | 1.68700 | 2013.11.20 11:30 | 1.68700 | 0.00 | 0.00 | 0.00 | 23.89 | 25 |
33546752 | 2013.11.20 11:23 | sell limit | 0.10 | gbpcad | 1.69260 | 0.00000 | 1.68850 | 2013.11.20 11:30 | 1.68580 | cancelled | 0 |
33584491 | 2013.11.21 15:39 | sell | 0.10 | gbpcad | 1.69080 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.15 | -107.31 | -113 |
33584492 | 2013.11.21 15:39 | sell | 0.10 | gbpcad | 1.69390 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.15 | -77.87 | -82 |
33587371 | 2013.11.21 17:14 | sell | 0.10 | gbpcad | 1.69700 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.15 | -48.43 | -51 |
33588444 | 2013.11.21 17:50 | sell | 0.11 | gbpcad | 1.70020 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.18 | -19.85 | -19 |
33593035 | 2013.11.21 21:30 | sell | 0.12 | gbpcad | 1.70340 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.18 | 14.82 | 13 |
33594575 | 2013.11.21 23:19 | sell | 0.13 | gbpcad | 1.70660 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.14 | 55.56 | 45 |
33595326 | 2013.11.21 23:57 | sell | 0.10 | gbpusd | 1.61990 | 0.00000 | 1.62070 | 2013.11.25 10:01 | 1.62070 | 0.00 | 0.00 | -0.40 | -8.00 | -8 |
33595333 | 2013.11.21 23:57 | sell | 0.13 | gbpusd | 1.62310 | 0.00000 | 1.62070 | 2013.11.25 10:01 | 1.62070 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
33599888 | 2013.11.22 06:46 | sell | 0.15 | gbpcad | 1.70980 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.16 | 109.69 | 77 |
33603933 | 2013.11.22 11:00 | sell | 0.16 | gbpcad | 1.71300 | 0.00000 | 1.70210 | 2013.11.26 02:54 | 1.70210 | 0.00 | 0.00 | -0.08 | 165.62 | 109 |
33617868 | 2013.11.25 00:52 | sell limit | 0.17 | gbpusd | 1.62630 | 0.00000 | 1.62270 | 2013.11.25 10:01 | 1.62040 | cancelled | 0 |
33624051 | 2013.11.25 08:43 | sell limit | 0.21 | gbpcad | 1.71640 | 0.00000 | 1.70450 | 2013.11.26 02:54 | 1.70120 | cancelled | 0 |
33668047 | 2013.11.27 11:47 | sell | 0.10 | gbpusd | 1.62700 | 0.00000 | 1.62780 | 2013.11.27 17:26 | 1.62780 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
33668076 | 2013.11.27 11:47 | sell | 0.13 | gbpusd | 1.63020 | 0.00000 | 1.62780 | 2013.11.27 17:26 | 1.62780 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
33667968 | 2013.11.27 11:47 | sell | 0.10 | gbpcad | 1.71450 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.52 | -244.78 | -261 |
33667999 | 2013.11.27 11:47 | sell | 0.10 | gbpcad | 1.71760 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.52 | -215.70 | -230 |
33671121 | 2013.11.27 12:58 | sell limit | 0.17 | gbpusd | 1.63340 | 0.00000 | 1.62980 | 2013.11.27 17:26 | 1.62760 | cancelled | 0 |
33671976 | 2013.11.27 13:32 | sell | 0.10 | gbpcad | 1.72070 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.52 | -186.63 | -199 |
33673333 | 2013.11.27 14:07 | sell | 0.11 | gbpcad | 1.72390 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.58 | -172.28 | -167 |
33673835 | 2013.11.27 14:36 | sell | 0.12 | gbpcad | 1.72710 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.62 | -151.92 | -135 |
33675973 | 2013.11.27 16:16 | sell | 0.13 | gbpcad | 1.73030 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.48 | -125.58 | -103 |
33694916 | 2013.11.28 15:39 | sell | 0.15 | gbpcad | 1.73350 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.47 | -99.87 | -71 |
33701733 | 2013.11.29 03:58 | sell | 0.16 | gbpcad | 1.73670 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.49 | -58.52 | -39 |
33713734 | 2013.11.29 19:14 | sell | 0.21 | gbpcad | 1.74010 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.55 | -9.85 | -5 |
33719765 | 2013.12.01 02:50 | balance | IR | 128.40 | 0 |
33724995 | 2013.12.02 02:39 | sell | 0.10 | gbpusd | 1.64220 | 0.00000 | 1.63640 | 2013.12.02 17:00 | 1.63630 | 0.00 | 0.00 | 0.00 | 59.00 | 59 |
33725030 | 2013.12.02 02:39 | sell limit | 0.13 | gbpusd | 1.64540 | 0.00000 | 1.64300 | 2013.12.02 17:00 | 1.63590 | cancelled | 0 |
33724386 | 2013.12.02 02:39 | sell | 0.27 | gbpcad | 1.74350 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.70 | 73.43 | 29 |
33725074 | 2013.12.02 02:39 | sell | 0.35 | gbpcad | 1.74690 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.90 | 206.79 | 63 |
33727049 | 2013.12.02 03:50 | sell | 0.39 | audcad | 0.97200 | 0.00000 | 0.97180 | 2013.12.04 02:30 | 0.97130 | 0.00 | 0.00 | -6.86 | 25.64 | 7 |
33727052 | 2013.12.02 03:50 | sell | 0.47 | audcad | 0.97340 | 0.00000 | 0.97180 | 2013.12.04 02:30 | 0.97130 | 0.00 | 0.00 | -4.13 | 92.68 | 21 |
33735329 | 2013.12.02 12:16 | sell | 0.46 | gbpcad | 1.75030 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.96 | 418.45 | 97 |
33759398 | 2013.12.03 15:18 | sell limit | 0.56 | audcad | 0.97480 | 0.00000 | 0.97260 | 2013.12.04 02:30 | 0.96800 | cancelled | 0 |
33762332 | 2013.12.03 17:36 | sell | 0.60 | gbpcad | 1.75370 | 0.00000 | 1.74070 | 2013.12.05 15:30 | 1.74060 | 0.00 | 0.00 | -0.93 | 737.13 | 131 |
33770725 | 2013.12.04 03:39 | buy | 0.39 | audcad | 0.96450 | 0.00000 | 0.96370 | 2013.12.04 17:02 | 0.96370 | 0.00 | 0.00 | 0.00 | -29.20 | -8 |
33770729 | 2013.12.04 03:39 | buy | 0.47 | audcad | 0.96280 | 0.00000 | 0.96370 | 2013.12.04 17:02 | 0.96370 | 0.00 | 0.00 | 0.00 | 39.60 | 9 |
33773893 | 2013.12.04 09:15 | buy | 0.56 | audcad | 0.96140 | 0.00000 | 0.96370 | 2013.12.04 17:02 | 0.96370 | 0.00 | 0.00 | 0.00 | 120.57 | 23 |
33783058 | 2013.12.04 16:29 | buy limit | 0.56 | audcad | 0.96000 | 0.00000 | 0.96290 | 2013.12.04 17:02 | 0.96450 | cancelled | 0 |
33787879 | 2013.12.04 19:31 | sell limit | 0.78 | gbpcad | 1.75710 | 0.00000 | 1.74420 | 2013.12.05 15:30 | 1.74000 | cancelled | 0 |
33812041 | 2013.12.05 17:56 | buy | 0.10 | gbpcad | 1.74000 | 0.00000 | 1.73790 | 2013.12.05 20:02 | 1.73790 | 0.00 | 0.00 | 0.00 | -19.73 | -21 |
33812044 | 2013.12.05 17:56 | buy | 0.10 | gbpcad | 1.73690 | 0.00000 | 1.73790 | 2013.12.05 20:02 | 1.73790 | 0.00 | 0.00 | 0.00 | 9.39 | 10 |
33812395 | 2013.12.05 18:11 | buy | 0.10 | gbpcad | 1.73380 | 0.00000 | 1.73790 | 2013.12.05 20:02 | 1.73790 | 0.00 | 0.00 | 0.00 | 38.52 | 41 |
33812593 | 2013.12.05 18:11 | buy limit | 0.11 | gbpcad | 1.73060 | 0.00000 | 1.73620 | 2013.12.05 20:03 | 1.73880 | cancelled | 0 |
33886015 | 2013.12.11 12:15 | buy | 0.10 | gbpcad | 1.73770 | 0.00000 | 1.73720 | 2013.12.11 16:09 | 1.73720 | 0.00 | 0.00 | 0.00 | -4.72 | -5 |
33886016 | 2013.12.11 12:15 | buy | 0.10 | gbpcad | 1.73460 | 0.00000 | 1.73720 | 2013.12.11 16:09 | 1.73720 | 0.00 | 0.00 | 0.00 | 24.53 | 26 |
33887997 | 2013.12.11 14:17 | buy limit | 0.10 | gbpcad | 1.73150 | 0.00000 | 1.73560 | 2013.12.11 16:09 | 1.73820 | cancelled | 0 |
33892880 | 2013.12.11 17:23 | buy | 0.10 | gbpusd | 1.63440 | 0.00000 | 1.64020 | 2013.12.11 19:20 | 1.64020 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
33892901 | 2013.12.11 17:23 | buy limit | 0.13 | gbpusd | 1.63120 | 0.00000 | 1.63360 | 2013.12.11 19:20 | 1.64060 | cancelled | 0 |
33913658 | 2013.12.12 15:23 | buy | 0.39 | audcad | 0.95130 | 0.00000 | 0.95140 | 2013.12.13 03:37 | 0.95140 | 0.00 | 0.00 | 2.17 | 3.67 | 1 |
33913679 | 2013.12.12 15:23 | buy | 0.47 | audcad | 0.94960 | 0.00000 | 0.95140 | 2013.12.13 03:37 | 0.95140 | 0.00 | 0.00 | 0.00 | 79.53 | 18 |
33918692 | 2013.12.12 17:05 | sell | 0.19 | usdcad | 1.06400 | 0.00000 | 1.05900 | 2013.12.13 22:07 | 1.05900 | 0.00 | 0.00 | 0.06 | 89.71 | 50 |
33918699 | 2013.12.12 17:05 | sell limit | 0.23 | usdcad | 1.06700 | 0.00000 | 1.06430 | 2013.12.13 22:07 | 1.05860 | cancelled | 0 |
33919210 | 2013.12.12 17:15 | sell | 0.10 | gbpcad | 1.74160 | 0.00000 | 1.73620 | 2013.12.12 17:59 | 1.73620 | 0.00 | 0.00 | 0.00 | 50.78 | 54 |
33919222 | 2013.12.12 17:15 | sell limit | 0.10 | gbpcad | 1.74470 | 0.00000 | 1.74220 | 2013.12.12 17:59 | 1.73520 | cancelled | 0 |
33920552 | 2013.12.12 17:55 | buy | 0.10 | gbpusd | 1.63260 | 0.00000 | 1.63180 | 2013.12.16 09:30 | 1.63180 | 0.00 | 0.00 | 0.02 | -8.00 | -8 |
33920567 | 2013.12.12 17:55 | buy | 0.13 | gbpusd | 1.62940 | 0.00000 | 1.63180 | 2013.12.16 09:30 | 1.63180 | 0.00 | 0.00 | 0.02 | 31.20 | 24 |
33927146 | 2013.12.13 00:45 | buy limit | 0.56 | audcad | 0.94820 | 0.00000 | 0.95050 | 2013.12.13 03:37 | 0.95210 | cancelled | 0 |
33936520 | 2013.12.13 12:17 | buy limit | 0.17 | gbpusd | 1.62620 | 0.00000 | 1.62980 | 2013.12.16 09:30 | 1.63200 | cancelled | 0 |
33946421 | 2013.12.13 17:20 | buy | 0.10 | gbpcad | 1.73020 | 0.00000 | 1.72810 | 2013.12.16 14:01 | 1.72810 | 0.00 | 0.00 | -0.47 | -19.84 | -21 |
33946428 | 2013.12.13 17:20 | buy | 0.10 | gbpcad | 1.72710 | 0.00000 | 1.72810 | 2013.12.16 14:01 | 1.72810 | 0.00 | 0.00 | -0.47 | 9.44 | 10 |
33948316 | 2013.12.13 18:55 | buy | 0.10 | gbpcad | 1.72400 | 0.00000 | 1.72810 | 2013.12.16 14:01 | 1.72810 | 0.00 | 0.00 | 0.00 | 38.73 | 41 |
33961186 | 2013.12.16 12:28 | buy limit | 0.11 | gbpcad | 1.72080 | 0.00000 | 1.72640 | 2013.12.16 14:01 | 1.72920 | cancelled | 0 |
33987660 | 2013.12.17 17:00 | buy | 0.10 | gbpusd | 1.62280 | 0.00000 | 1.62860 | 2013.12.18 04:15 | 1.62860 | 0.00 | 0.00 | 0.01 | 58.00 | 58 |
33987692 | 2013.12.17 17:00 | buy limit | 0.13 | gbpusd | 1.61960 | 0.00000 | 1.62200 | 2013.12.18 04:15 | 1.62900 | cancelled | 0 |
34003456 | 2013.12.18 11:30 | sell | 0.10 | gbpusd | 1.63480 | 0.00000 | 1.63560 | 2013.12.18 21:00 | 1.63520 | 0.00 | 0.00 | 0.00 | -4.00 | -4 |
34003506 | 2013.12.18 11:30 | sell | 0.13 | gbpusd | 1.63800 | 0.00000 | 1.63560 | 2013.12.18 21:00 | 1.63520 | 0.00 | 0.00 | 0.00 | 36.40 | 28 |
34003430 | 2013.12.18 11:30 | sell | 0.10 | gbpcad | 1.73270 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.21 | -112.49 | -120 |
34003461 | 2013.12.18 11:30 | sell | 0.10 | gbpcad | 1.73650 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.21 | -76.87 | -82 |
34004640 | 2013.12.18 11:43 | sell | 0.10 | gbpcad | 1.73960 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.21 | -47.81 | -51 |
34007382 | 2013.12.18 13:50 | sell | 0.11 | gbpcad | 1.74280 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.23 | -19.59 | -19 |
34009211 | 2013.12.18 15:38 | sell | 0.12 | gbpcad | 1.74600 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.25 | 14.62 | 13 |
34009929 | 2013.12.18 16:05 | sell limit | 0.17 | gbpusd | 1.64120 | 0.00000 | 1.63760 | 2013.12.18 21:00 | 1.63630 | cancelled | 0 |
34012455 | 2013.12.18 17:53 | sell | 0.13 | gbpcad | 1.74930 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.27 | 56.06 | 46 |
34012912 | 2013.12.18 17:54 | sell | 0.15 | gbpcad | 1.75250 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.31 | 109.67 | 78 |
34016513 | 2013.12.18 21:00 | sell | 0.19 | usdcad | 1.06770 | 0.00000 | 1.06270 | 2013.12.18 21:35 | 1.06270 | 0.00 | 0.00 | 0.00 | 89.39 | 50 |
34016575 | 2013.12.18 21:00 | sell limit | 0.23 | usdcad | 1.07070 | 0.00000 | 1.06800 | 2013.12.18 21:35 | 1.06230 | cancelled | 0 |
34019890 | 2013.12.18 21:10 | sell | 0.10 | gbpusd | 1.64240 | 0.00000 | 1.64320 | 2013.12.18 21:50 | 1.64320 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
34019902 | 2013.12.18 21:35 | sell | 0.13 | gbpusd | 1.64560 | 0.00000 | 1.64320 | 2013.12.18 21:50 | 1.64320 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
34022329 | 2013.12.18 21:35 | sell limit | 0.17 | gbpusd | 1.64880 | 0.00000 | 1.64520 | 2013.12.18 21:50 | 1.64310 | cancelled | 0 |
34024523 | 2013.12.18 21:50 | sell | 0.10 | gbpusd | 1.64300 | 0.00000 | 1.63720 | 2013.12.18 22:49 | 1.63720 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
34024532 | 2013.12.18 21:50 | sell limit | 0.13 | gbpusd | 1.64620 | 0.00000 | 1.64380 | 2013.12.18 22:49 | 1.63700 | cancelled | 0 |
34028681 | 2013.12.18 22:43 | sell | 0.20 | usdcad | 1.06790 | 0.00000 | 1.06820 | 2013.12.19 18:24 | 1.06820 | 0.00 | 0.00 | 0.20 | -5.62 | -3 |
34028688 | 2013.12.18 22:43 | sell | 0.24 | usdcad | 1.07090 | 0.00000 | 1.06820 | 2013.12.19 18:24 | 1.06820 | 0.00 | 0.00 | 0.00 | 60.66 | 27 |
34030672 | 2013.12.18 23:08 | sell | 0.16 | gbpcad | 1.75570 | 0.00000 | 1.74470 | 2013.12.20 08:38 | 1.74470 | 0.00 | 0.00 | -0.08 | 164.98 | 110 |
34032183 | 2013.12.19 00:05 | sell limit | 0.29 | usdcad | 1.07390 | 0.00000 | 1.07000 | 2013.12.19 18:24 | 1.06790 | cancelled | 0 |
34034379 | 2013.12.19 02:00 | sell limit | 0.21 | gbpcad | 1.75910 | 0.00000 | 1.74710 | 2013.12.20 08:38 | 1.74380 | cancelled | 0 |
34073434 | 2013.12.20 15:37 | sell | 0.20 | usdcad | 1.07240 | 0.00000 | 1.06740 | 2013.12.20 18:31 | 1.06740 | 0.00 | 0.00 | 0.00 | 93.69 | 50 |
34073437 | 2013.12.20 15:37 | sell limit | 0.24 | usdcad | 1.07540 | 0.00000 | 1.07270 | 2013.12.20 18:31 | 1.06710 | cancelled | 0 |
34073641 | 2013.12.20 15:41 | sell | 0.10 | gbpcad | 1.75160 | 0.00000 | 1.74620 | 2013.12.20 17:59 | 1.74620 | 0.00 | 0.00 | 0.00 | 50.58 | 54 |
34073650 | 2013.12.20 15:41 | sell limit | 0.10 | gbpcad | 1.75470 | 0.00000 | 1.75220 | 2013.12.20 17:59 | 1.74560 | cancelled | 0 |
34075442 | 2013.12.20 16:41 | sell | 0.40 | audcad | 0.95250 | 0.00000 | 0.95230 | 2013.12.20 17:59 | 0.95230 | 0.00 | 0.00 | 0.00 | 7.49 | 2 |
34075444 | 2013.12.20 16:41 | sell | 0.48 | audcad | 0.95390 | 0.00000 | 0.95230 | 2013.12.20 17:59 | 0.95230 | 0.00 | 0.00 | 0.00 | 71.91 | 16 |
34076795 | 2013.12.20 17:10 | sell limit | 0.58 | audcad | 0.95530 | 0.00000 | 0.95310 | 2013.12.20 17:59 | 0.95150 | cancelled | 0 |
34083023 | 2013.12.20 22:35 | buy | 0.10 | gbpcad | 1.73940 | 0.00000 | 1.73890 | 2013.12.23 02:13 | 1.73890 | 0.00 | 0.00 | -0.47 | -4.70 | -5 |
34083025 | 2013.12.20 22:35 | buy | 0.10 | gbpcad | 1.73630 | 0.00000 | 1.73890 | 2013.12.23 02:13 | 1.73890 | 0.00 | 0.00 | -0.47 | 25.37 | 27 |
34083366 | 2013.12.20 23:32 | buy limit | 0.10 | gbpcad | 1.73310 | 0.00000 | 1.73720 | 2013.12.23 02:14 | 1.73980 | cancelled | 0 |
34198354 | 2014.01.01 02:47 | balance | IR | 139.50 | 0 |
34345787 | 2014.01.10 11:31 | buy | 0.10 | gbpusd | 1.64170 | 0.00000 | 1.64090 | 2014.01.10 15:30 | 1.64270 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
34345791 | 2014.01.10 11:31 | buy | 0.13 | gbpusd | 1.63850 | 0.00000 | 1.64090 | 2014.01.10 15:30 | 1.64270 | 0.00 | 0.00 | 0.00 | 55.90 | 43 |
34350118 | 2014.01.10 15:30 | buy limit | 0.17 | gbpusd | 1.63520 | 0.00000 | 1.63890 | 2014.01.10 15:30 | 1.64440 | cancelled | 0 |
34350952 | 2014.01.10 15:30 | sell | 0.10 | gbpcad | 1.79060 | 0.00000 | 1.79120 | 2014.01.10 15:33 | 1.79120 | 0.00 | 0.00 | 0.00 | -5.51 | -6 |
34350434 | 2014.01.10 15:30 | sell | 0.40 | audcad | 0.97090 | 0.00000 | 0.97180 | 2014.01.10 15:34 | 0.97170 | 0.00 | 0.00 | 0.00 | -29.43 | -8 |
34350533 | 2014.01.10 15:30 | sell | 0.48 | audcad | 0.97270 | 0.00000 | 0.97180 | 2014.01.10 15:34 | 0.97170 | 0.00 | 0.00 | 0.00 | 44.14 | 10 |
34350679 | 2014.01.10 15:30 | sell | 0.58 | audcad | 0.97430 | 0.00000 | 0.97180 | 2014.01.10 15:34 | 0.97170 | 0.00 | 0.00 | 0.00 | 138.69 | 26 |
34351027 | 2014.01.10 15:30 | sell limit | 0.58 | audcad | 0.97570 | 0.00000 | 0.97270 | 2014.01.10 15:34 | 0.97080 | cancelled | 0 |
34350879 | 2014.01.10 15:30 | sell | 0.20 | usdcad | 1.09060 | 0.00000 | 1.09090 | 2014.01.10 17:10 | 1.09090 | 0.00 | 0.00 | 0.00 | -5.50 | -3 |
34350890 | 2014.01.10 15:30 | sell | 0.24 | usdcad | 1.09360 | 0.00000 | 1.09090 | 2014.01.10 17:10 | 1.09090 | 0.00 | 0.00 | 0.00 | 59.40 | 27 |
34350964 | 2014.01.10 15:31 | sell | 0.10 | gbpcad | 1.79400 | 0.00000 | 1.79120 | 2014.01.10 15:33 | 1.79120 | 0.00 | 0.00 | 0.00 | 25.70 | 28 |
34351368 | 2014.01.10 15:31 | sell limit | 0.10 | gbpcad | 1.79710 | 0.00000 | 1.79290 | 2014.01.10 15:33 | 1.79040 | cancelled | 0 |
34352207 | 2014.01.10 15:33 | sell | 0.10 | gbpcad | 1.79070 | 0.00000 | 1.79450 | 2014.01.10 19:54 | 1.79450 | 0.00 | 0.00 | 0.00 | -34.88 | -38 |
34352217 | 2014.01.10 15:33 | sell | 0.10 | gbpcad | 1.79380 | 0.00000 | 1.79450 | 2014.01.10 19:54 | 1.79450 | 0.00 | 0.00 | 0.00 | -6.43 | -7 |
34352479 | 2014.01.10 15:34 | sell | 0.40 | audcad | 0.97110 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -10.31 | -280.66 | -77 |
34352485 | 2014.01.10 15:34 | sell | 0.48 | audcad | 0.97250 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -12.37 | -266.82 | -61 |
34352809 | 2014.01.10 15:40 | sell | 0.10 | gbpcad | 1.79690 | 0.00000 | 1.79450 | 2014.01.10 19:54 | 1.79450 | 0.00 | 0.00 | 0.00 | 22.02 | 24 |
34353408 | 2014.01.10 15:59 | sell | 0.11 | gbpcad | 1.80010 | 0.00000 | 1.79450 | 2014.01.10 19:54 | 1.79450 | 0.00 | 0.00 | 0.00 | 56.53 | 56 |
34355212 | 2014.01.10 15:59 | sell limit | 0.12 | gbpcad | 1.80330 | 0.00000 | 1.79630 | 2014.01.10 19:54 | 1.79340 | cancelled | 0 |
34355551 | 2014.01.10 16:00 | sell limit | 0.29 | usdcad | 1.09660 | 0.00000 | 1.09270 | 2014.01.10 17:10 | 1.09050 | cancelled | 0 |
34352790 | 2014.01.10 16:00 | sell | 0.58 | audcad | 0.97410 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -14.94 | -248.41 | -47 |
34355542 | 2014.01.10 16:00 | sell | 0.58 | audcad | 0.97550 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -14.94 | -174.41 | -33 |
34355624 | 2014.01.10 16:01 | sell | 0.58 | audcad | 0.97690 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -14.94 | -100.42 | -19 |
34357185 | 2014.01.10 16:36 | sell | 0.58 | audcad | 0.97830 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -14.94 | -26.43 | -5 |
34357486 | 2014.01.10 16:36 | sell | 0.69 | audcad | 0.98130 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -17.78 | 157.19 | 25 |
34358794 | 2014.01.10 16:55 | sell | 0.10 | gbpusd | 1.65020 | 0.00000 | 1.64440 | 2014.01.13 10:28 | 1.64440 | 0.00 | 0.00 | -0.20 | 58.00 | 58 |
34358801 | 2014.01.10 16:55 | sell limit | 0.13 | gbpusd | 1.65340 | 0.00000 | 1.65100 | 2014.01.13 10:28 | 1.64390 | cancelled | 0 |
34360028 | 2014.01.10 17:06 | sell | 0.83 | audcad | 0.98430 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -14.26 | 415.98 | 55 |
34360538 | 2014.01.10 17:13 | sell | 0.20 | usdcad | 1.09110 | 0.00000 | 1.08610 | 2014.01.13 21:29 | 1.08610 | 0.00 | 0.00 | 0.07 | 92.07 | 50 |
34360563 | 2014.01.10 17:13 | sell limit | 0.24 | usdcad | 1.09410 | 0.00000 | 1.09140 | 2014.01.13 21:29 | 1.08570 | cancelled | 0 |
34364420 | 2014.01.10 20:02 | sell | 0.10 | gbpcad | 1.79500 | 0.00000 | 1.79560 | 2014.01.13 10:23 | 1.79560 | 0.00 | 0.00 | -0.05 | -5.50 | -6 |
34364421 | 2014.01.10 20:02 | sell | 0.10 | gbpcad | 1.79810 | 0.00000 | 1.79560 | 2014.01.13 10:23 | 1.79560 | 0.00 | 0.00 | 0.00 | 22.92 | 25 |
34369211 | 2014.01.13 01:43 | sell limit | 0.10 | gbpcad | 1.80120 | 0.00000 | 1.79710 | 2014.01.13 10:23 | 1.79460 | cancelled | 0 |
34371300 | 2014.01.13 03:59 | sell | 1.02 | audcad | 0.98730 | 0.00000 | 0.97850 | 2014.01.15 06:16 | 0.97880 | 0.00 | 0.00 | -17.52 | 790.05 | 85 |
34378002 | 2014.01.13 10:45 | buy | 0.10 | gbpusd | 1.64330 | 0.00000 | 1.64050 | 2014.01.14 10:24 | 1.64050 | 0.00 | 0.00 | 0.01 | -28.00 | -28 |
34378034 | 2014.01.13 10:45 | buy | 0.13 | gbpusd | 1.64010 | 0.00000 | 1.64050 | 2014.01.14 10:24 | 1.64050 | 0.00 | 0.00 | 0.02 | 5.20 | 4 |
34379689 | 2014.01.13 11:52 | sell limit | 1.22 | audcad | 0.99030 | 0.00000 | 0.98050 | 2014.01.15 06:16 | 0.97800 | cancelled | 0 |
34384502 | 2014.01.13 15:21 | buy | 0.10 | gbpcad | 1.78830 | 0.00000 | 1.78440 | 2014.01.14 02:40 | 1.78440 | 0.00 | 0.00 | -0.46 | -35.82 | -39 |
34384504 | 2014.01.13 15:29 | buy | 0.10 | gbpcad | 1.78510 | 0.00000 | 1.78440 | 2014.01.14 02:40 | 1.78440 | 0.00 | 0.00 | -0.46 | -6.43 | -7 |
34384214 | 2014.01.13 15:30 | buy | 0.17 | gbpusd | 1.63690 | 0.00000 | 1.64050 | 2014.01.14 10:24 | 1.64050 | 0.00 | 0.00 | 0.02 | 61.20 | 36 |
34385178 | 2014.01.13 15:30 | buy limit | 0.25 | gbpusd | 1.63330 | 0.00000 | 1.63810 | 2014.01.14 10:24 | 1.64070 | cancelled | 0 |
34384940 | 2014.01.13 15:41 | buy | 0.10 | gbpcad | 1.78200 | 0.00000 | 1.78440 | 2014.01.14 02:40 | 1.78440 | 0.00 | 0.00 | -0.46 | 22.04 | 24 |
34385880 | 2014.01.13 15:41 | buy | 0.11 | gbpcad | 1.77880 | 0.00000 | 1.78440 | 2014.01.14 02:40 | 1.78440 | 0.00 | 0.00 | -0.51 | 56.57 | 56 |
34388778 | 2014.01.13 16:52 | buy limit | 0.12 | gbpcad | 1.77560 | 0.00000 | 1.78270 | 2014.01.14 02:40 | 1.78540 | cancelled | 0 |
34408801 | 2014.01.14 11:21 | sell | 0.10 | gbpcad | 1.79140 | 0.00000 | 1.79520 | 2014.01.15 15:18 | 1.79520 | 0.00 | 0.00 | -0.05 | -34.69 | -38 |
34408809 | 2014.01.14 11:21 | sell | 0.10 | gbpcad | 1.79450 | 0.00000 | 1.79520 | 2014.01.15 15:18 | 1.79520 | 0.00 | 0.00 | -0.05 | -6.39 | -7 |
34417825 | 2014.01.14 16:56 | sell | 0.10 | gbpcad | 1.79760 | 0.00000 | 1.79520 | 2014.01.15 15:18 | 1.79520 | 0.00 | 0.00 | -0.05 | 21.91 | 24 |
34419760 | 2014.01.14 17:59 | sell | 0.11 | gbpcad | 1.80080 | 0.00000 | 1.79520 | 2014.01.15 15:18 | 1.79520 | 0.00 | 0.00 | -0.06 | 56.24 | 56 |
34419968 | 2014.01.14 17:59 | sell limit | 0.12 | gbpcad | 1.80400 | 0.00000 | 1.79700 | 2014.01.15 15:18 | 1.79420 | cancelled | 0 |
34421310 | 2014.01.14 18:39 | sell | 0.20 | usdcad | 1.09460 | 0.00000 | 1.09490 | 2014.01.15 15:21 | 1.09490 | 0.00 | 0.00 | 0.07 | -5.48 | -3 |
34421314 | 2014.01.14 18:39 | sell | 0.24 | usdcad | 1.09760 | 0.00000 | 1.09490 | 2014.01.15 15:21 | 1.09490 | 0.00 | 0.00 | 0.00 | 59.18 | 27 |
34430899 | 2014.01.15 05:25 | sell limit | 0.29 | usdcad | 1.10060 | 0.00000 | 1.09670 | 2014.01.15 15:21 | 1.09460 | cancelled | 0 |
34445408 | 2014.01.15 15:34 | buy | 0.10 | gbpusd | 1.63600 | 0.00000 | 1.63520 | 2014.01.15 16:42 | 1.63520 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
34445442 | 2014.01.15 15:34 | buy | 0.13 | gbpusd | 1.63280 | 0.00000 | 1.63520 | 2014.01.15 16:42 | 1.63520 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
34446014 | 2014.01.15 15:36 | buy | 0.10 | gbpcad | 1.79140 | 0.00000 | 1.79090 | 2014.01.15 16:41 | 1.79090 | 0.00 | 0.00 | 0.00 | -4.57 | -5 |
34446018 | 2014.01.15 15:36 | buy | 0.10 | gbpcad | 1.78830 | 0.00000 | 1.79090 | 2014.01.15 16:41 | 1.79090 | 0.00 | 0.00 | 0.00 | 23.74 | 26 |
34447731 | 2014.01.15 16:09 | buy limit | 0.10 | gbpcad | 1.78520 | 0.00000 | 1.78930 | 2014.01.15 16:41 | 1.79190 | cancelled | 0 |
34448063 | 2014.01.15 16:20 | buy limit | 0.17 | gbpusd | 1.62960 | 0.00000 | 1.63320 | 2014.01.15 16:42 | 1.63540 | cancelled | 0 |
34448938 | 2014.01.15 16:55 | buy | 0.10 | gbpusd | 1.63480 | 0.00000 | 1.63400 | 2014.01.17 11:20 | 1.63400 | 0.00 | 0.00 | 0.05 | -8.00 | -8 |
34448943 | 2014.01.15 16:56 | buy | 0.13 | gbpusd | 1.63160 | 0.00000 | 1.63400 | 2014.01.17 11:20 | 1.63400 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
34448973 | 2014.01.15 16:57 | buy | 0.10 | gbpcad | 1.79100 | 0.00000 | 1.79050 | 2014.01.15 18:54 | 1.79050 | 0.00 | 0.00 | 0.00 | -4.58 | -5 |
34448974 | 2014.01.15 16:57 | buy | 0.10 | gbpcad | 1.78790 | 0.00000 | 1.79050 | 2014.01.15 18:54 | 1.79050 | 0.00 | 0.00 | 0.00 | 23.78 | 26 |
34450860 | 2014.01.15 17:41 | buy limit | 0.10 | gbpcad | 1.78480 | 0.00000 | 1.78890 | 2014.01.15 18:54 | 1.79150 | cancelled | 0 |
34453354 | 2014.01.15 19:39 | buy | 0.10 | gbpcad | 1.78930 | 0.00000 | 1.78880 | 2014.01.16 16:01 | 1.78880 | 0.00 | 0.00 | -1.37 | -4.58 | -5 |
34453363 | 2014.01.15 19:39 | buy | 0.10 | gbpcad | 1.78620 | 0.00000 | 1.78880 | 2014.01.16 16:01 | 1.78880 | 0.00 | 0.00 | 0.00 | 23.81 | 26 |
34456999 | 2014.01.16 02:30 | buy | 0.41 | audcad | 0.96990 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 6.64 | -149.61 | -40 |
34457006 | 2014.01.16 02:30 | buy | 0.49 | audcad | 0.96850 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 7.93 | -116.22 | -26 |
34457082 | 2014.01.16 02:34 | buy | 0.59 | audcad | 0.96710 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 9.55 | -64.59 | -12 |
34457369 | 2014.01.16 02:35 | buy | 0.59 | audcad | 0.96560 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 9.55 | 21.52 | 4 |
34457784 | 2014.01.16 03:08 | buy | 0.59 | audcad | 0.96410 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 9.55 | 96.88 | 18 |
34458271 | 2014.01.16 03:08 | buy | 0.59 | audcad | 0.96270 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 9.55 | 172.23 | 32 |
34464233 | 2014.01.16 10:17 | buy | 0.71 | audcad | 0.95970 | 0.00000 | 0.96590 | 2014.01.21 02:51 | 0.96590 | 0.00 | 0.00 | 3.83 | 401.57 | 62 |
34467934 | 2014.01.16 12:50 | buy limit | 0.10 | gbpcad | 1.78310 | 0.00000 | 1.78720 | 2014.01.16 16:01 | 1.78970 | cancelled | 0 |
34490753 | 2014.01.17 10:02 | buy limit | 0.17 | gbpusd | 1.62840 | 0.00000 | 1.63200 | 2014.01.17 11:20 | 1.63420 | cancelled | 0 |
34492999 | 2014.01.17 11:30 | sell | 0.10 | gbpusd | 1.63930 | 0.00000 | 1.64210 | 2014.01.17 19:42 | 1.64210 | 0.00 | 0.00 | 0.00 | -28.00 | -28 |
34492948 | 2014.01.17 11:30 | sell | 0.10 | gbpcad | 1.79280 | 0.00000 | 1.79660 | 2014.01.20 02:54 | 1.79660 | 0.00 | 0.00 | -0.05 | -34.69 | -38 |
34493018 | 2014.01.17 11:30 | sell | 0.10 | gbpcad | 1.79590 | 0.00000 | 1.79660 | 2014.01.20 02:54 | 1.79660 | 0.00 | 0.00 | -0.05 | -6.39 | -7 |
34493035 | 2014.01.17 11:31 | sell | 0.13 | gbpusd | 1.64260 | 0.00000 | 1.64210 | 2014.01.17 19:42 | 1.64210 | 0.00 | 0.00 | 0.00 | 6.50 | 5 |
34493560 | 2014.01.17 11:31 | sell | 0.17 | gbpusd | 1.64580 | 0.00000 | 1.64210 | 2014.01.17 19:42 | 1.64210 | 0.00 | 0.00 | 0.00 | 62.90 | 37 |
34493299 | 2014.01.17 11:33 | sell | 0.10 | gbpcad | 1.79900 | 0.00000 | 1.79660 | 2014.01.20 02:54 | 1.79660 | 0.00 | 0.00 | -0.05 | 21.91 | 24 |
34493945 | 2014.01.17 11:33 | sell | 0.11 | gbpcad | 1.80220 | 0.00000 | 1.79660 | 2014.01.20 02:54 | 1.79660 | 0.00 | 0.00 | -0.06 | 56.24 | 56 |
34495076 | 2014.01.17 11:55 | sell limit | 0.25 | gbpusd | 1.64940 | 0.00000 | 1.64450 | 2014.01.17 19:42 | 1.64180 | cancelled | 0 |
34498890 | 2014.01.17 15:03 | sell limit | 0.12 | gbpcad | 1.80540 | 0.00000 | 1.79840 | 2014.01.20 02:55 | 1.79550 | cancelled | 0 |
34515504 | 2014.01.20 03:02 | buy limit | 0.85 | audcad | 0.95670 | 0.00000 | 0.96420 | 2014.01.21 02:51 | 0.96660 | cancelled | 0 |
34540328 | 2014.01.21 11:24 | sell | 0.10 | gbpcad | 1.80570 | 0.00000 | 1.80630 | 2014.01.21 14:08 | 1.80630 | 0.00 | 0.00 | 0.00 | -5.44 | -6 |
34540330 | 2014.01.21 11:52 | sell | 0.10 | gbpcad | 1.80880 | 0.00000 | 1.80630 | 2014.01.21 14:08 | 1.80630 | 0.00 | 0.00 | 0.00 | 22.71 | 25 |
34540901 | 2014.01.21 11:52 | sell limit | 0.10 | gbpcad | 1.81190 | 0.00000 | 1.80780 | 2014.01.21 14:08 | 1.80530 | cancelled | 0 |
34540895 | 2014.01.21 11:52 | sell | 0.21 | usdcad | 1.10100 | 0.00000 | 1.09600 | 2014.01.22 09:44 | 1.09600 | 0.00 | 0.00 | 0.07 | 95.80 | 50 |
34540897 | 2014.01.21 11:52 | sell limit | 0.25 | usdcad | 1.10400 | 0.00000 | 1.10130 | 2014.01.22 09:44 | 1.09560 | cancelled | 0 |
34546399 | 2014.01.21 15:01 | sell | 0.10 | gbpcad | 1.80780 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.25 | -309.26 | -343 |
34546413 | 2014.01.21 15:02 | sell | 0.10 | gbpcad | 1.81090 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.20 | -281.31 | -312 |
34559258 | 2014.01.22 02:47 | sell | 0.42 | audcad | 0.97160 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | -10.64 | -143.23 | -38 |
34559261 | 2014.01.22 02:47 | sell | 0.50 | audcad | 0.97300 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | -12.67 | -107.69 | -24 |
34564437 | 2014.01.22 08:40 | sell | 0.60 | audcad | 0.97440 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | -15.20 | -48.47 | -9 |
34568773 | 2014.01.22 11:30 | sell | 0.10 | gbpcad | 1.81400 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.20 | -253.36 | -281 |
34568513 | 2014.01.22 11:30 | sell | 0.10 | gbpusd | 1.65250 | 0.00000 | 1.66030 | 2014.01.24 13:28 | 1.66030 | 0.00 | 0.00 | -0.79 | -78.00 | -78 |
34568541 | 2014.01.22 11:30 | sell | 0.13 | gbpusd | 1.65570 | 0.00000 | 1.66030 | 2014.01.24 13:28 | 1.66030 | 0.00 | 0.00 | -1.03 | -59.80 | -46 |
34570023 | 2014.01.22 11:47 | sell | 0.11 | gbpcad | 1.81720 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.21 | -246.96 | -249 |
34572150 | 2014.01.22 13:37 | sell | 0.17 | gbpusd | 1.65890 | 0.00000 | 1.66030 | 2014.01.24 13:28 | 1.66030 | 0.00 | 0.00 | -0.34 | -23.80 | -14 |
34575912 | 2014.01.22 15:46 | sell | 0.12 | gbpcad | 1.82040 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.24 | -226.12 | -209 |
34578399 | 2014.01.22 17:01 | sell | 0.21 | usdcad | 1.10140 | 0.00000 | 1.10520 | 2014.01.27 14:01 | 1.10520 | 0.00 | 0.00 | 0.35 | -72.20 | -38 |
34578254 | 2014.01.22 17:02 | sell | 0.60 | audcad | 0.97590 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | -15.20 | 26.92 | 5 |
34578257 | 2014.01.22 17:02 | sell | 0.13 | gbpcad | 1.82480 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.25 | -202.78 | -173 |
34578443 | 2014.01.22 17:10 | sell | 0.60 | audcad | 0.97730 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | -15.20 | 102.30 | 19 |
34578759 | 2014.01.22 17:10 | sell | 0.60 | audcad | 0.97870 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | -15.20 | 177.69 | 33 |
34578458 | 2014.01.22 17:11 | sell | 0.15 | gbpcad | 1.82800 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.29 | -190.69 | -141 |
34578771 | 2014.01.22 17:11 | sell | 0.16 | gbpcad | 1.83120 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.32 | -157.25 | -109 |
34578402 | 2014.01.22 17:18 | sell | 0.25 | usdcad | 1.10440 | 0.00000 | 1.10520 | 2014.01.27 14:01 | 1.10520 | 0.00 | 0.00 | 0.40 | -18.10 | -8 |
34579110 | 2014.01.22 17:18 | sell | 0.30 | usdcad | 1.10740 | 0.00000 | 1.10520 | 2014.01.27 14:01 | 1.10520 | 0.00 | 0.00 | 0.49 | 59.72 | 22 |
34579577 | 2014.01.22 17:31 | sell | 0.21 | gbpcad | 1.83460 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.41 | -142.01 | -75 |
34579662 | 2014.01.22 17:35 | sell | 0.73 | audcad | 0.98170 | 0.00000 | 0.97560 | 2014.01.23 19:23 | 0.97540 | 0.00 | 0.00 | 0.00 | 412.72 | 63 |
34581022 | 2014.01.22 18:25 | sell | 0.27 | gbpcad | 1.83800 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.53 | -99.81 | -41 |
34581180 | 2014.01.22 18:34 | balance | Transfer to 735102 #1424083 | -2 000.00 | 0 |
34581327 | 2014.01.22 18:47 | sell | 0.35 | usdcad | 1.11040 | 0.00000 | 1.10520 | 2014.01.27 14:01 | 1.10520 | 0.00 | 0.00 | 0.22 | 164.68 | 52 |
34583635 | 2014.01.22 21:05 | sell | 0.35 | gbpcad | 1.84140 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.17 | -22.09 | -7 |
34585575 | 2014.01.23 01:19 | sell limit | 0.83 | audcad | 0.98470 | 0.00000 | 0.97690 | 2014.01.23 19:23 | 0.97470 | cancelled | 0 |
34586160 | 2014.01.23 02:05 | sell limit | 0.43 | usdcad | 1.11740 | 0.00000 | 1.10830 | 2014.01.27 14:01 | 1.10480 | cancelled | 0 |
34588605 | 2014.01.23 03:57 | sell | 0.46 | gbpcad | 1.84480 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.23 | 111.98 | 27 |
34588866 | 2014.01.23 03:57 | sell | 0.60 | gbpcad | 1.84820 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.30 | 330.00 | 61 |
34590654 | 2014.01.23 05:30 | sell | 0.78 | gbpcad | 1.85160 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.39 | 675.14 | 96 |
34596163 | 2014.01.23 10:05 | sell | 0.25 | gbpusd | 1.66250 | 0.00000 | 1.66030 | 2014.01.24 13:28 | 1.66030 | 0.00 | 0.00 | -0.50 | 55.00 | 22 |
34598622 | 2014.01.23 11:00 | sell | 1.01 | gbpcad | 1.85510 | 0.00000 | 1.84220 | 2014.01.24 11:22 | 1.84210 | 0.00 | 0.00 | -0.50 | 1 183.84 | 130 |
34600328 | 2014.01.23 11:00 | sell limit | 1.31 | gbpcad | 1.85850 | 0.00000 | 1.84580 | 2014.01.24 11:22 | 1.84100 | cancelled | 0 |
34613097 | 2014.01.23 17:39 | sell | 0.36 | gbpusd | 1.66610 | 0.00000 | 1.66030 | 2014.01.24 13:28 | 1.66030 | 0.00 | 0.00 | 0.00 | 208.80 | 58 |
34626644 | 2014.01.24 07:10 | buy | 0.40 | audcad | 0.96800 | 0.00000 | 0.96820 | 2014.01.24 07:50 | 0.96820 | 0.00 | 0.00 | 0.00 | 7.19 | 2 |
34626645 | 2014.01.24 07:24 | buy | 0.48 | audcad | 0.96660 | 0.00000 | 0.96820 | 2014.01.24 07:50 | 0.96820 | 0.00 | 0.00 | 0.00 | 69.04 | 16 |
34626906 | 2014.01.24 07:24 | buy limit | 0.58 | audcad | 0.96520 | 0.00000 | 0.96740 | 2014.01.24 07:50 | 0.96890 | cancelled | 0 |
34630822 | 2014.01.24 10:11 | sell limit | 0.52 | gbpusd | 1.66970 | 0.00000 | 1.66320 | 2014.01.24 13:29 | 1.66010 | cancelled | 0 |
34631650 | 2014.01.24 10:37 | buy | 0.40 | audcad | 0.96620 | 0.00000 | 0.96420 | 2014.01.24 14:50 | 0.96420 | 0.00 | 0.00 | 0.00 | -72.25 | -20 |
34631653 | 2014.01.24 11:05 | buy | 0.48 | audcad | 0.96480 | 0.00000 | 0.96420 | 2014.01.24 14:50 | 0.96420 | 0.00 | 0.00 | 0.00 | -26.01 | -6 |
34632715 | 2014.01.24 11:05 | buy | 0.58 | audcad | 0.96340 | 0.00000 | 0.96420 | 2014.01.24 14:50 | 0.96420 | 0.00 | 0.00 | 0.00 | 41.91 | 8 |
34633674 | 2014.01.24 11:26 | buy | 0.10 | gbpcad | 1.84030 | 0.00000 | 1.83980 | 2014.01.24 13:57 | 1.83980 | 0.00 | 0.00 | 0.00 | -4.51 | -5 |
34633677 | 2014.01.24 11:27 | buy | 0.10 | gbpcad | 1.83720 | 0.00000 | 1.83980 | 2014.01.24 13:57 | 1.83980 | 0.00 | 0.00 | 0.00 | 23.47 | 26 |
34633619 | 2014.01.24 11:44 | buy | 0.58 | audcad | 0.96200 | 0.00000 | 0.96420 | 2014.01.24 14:50 | 0.96420 | 0.00 | 0.00 | 0.00 | 115.24 | 22 |
34634168 | 2014.01.24 11:44 | buy | 0.58 | audcad | 0.96060 | 0.00000 | 0.96420 | 2014.01.24 14:50 | 0.96420 | 0.00 | 0.00 | 0.00 | 188.58 | 36 |
34635057 | 2014.01.24 12:19 | buy limit | 0.58 | audcad | 0.95920 | 0.00000 | 0.96340 | 2014.01.24 14:50 | 0.96500 | cancelled | 0 |
34638858 | 2014.01.24 13:34 | buy limit | 0.10 | gbpcad | 1.83410 | 0.00000 | 1.83820 | 2014.01.24 13:57 | 1.84060 | cancelled | 0 |
34640294 | 2014.01.24 14:05 | buy | 0.10 | gbpcad | 1.83880 | 0.00000 | 1.83320 | 2014.01.24 15:31 | 1.83320 | 0.00 | 0.00 | 0.00 | -50.43 | -56 |
34640296 | 2014.01.24 14:05 | buy | 0.10 | gbpcad | 1.83570 | 0.00000 | 1.83320 | 2014.01.24 15:31 | 1.83320 | 0.00 | 0.00 | 0.00 | -22.51 | -25 |
34640437 | 2014.01.24 14:05 | buy | 0.10 | gbpusd | 1.65680 | 0.00000 | 1.65400 | 2014.01.27 11:57 | 1.65400 | 0.00 | 0.00 | 0.01 | -28.00 | -28 |
34640445 | 2014.01.24 14:30 | buy | 0.13 | gbpusd | 1.65360 | 0.00000 | 1.65400 | 2014.01.27 11:57 | 1.65400 | 0.00 | 0.00 | 0.02 | 5.20 | 4 |
34641371 | 2014.01.24 14:31 | buy | 0.10 | gbpcad | 1.83260 | 0.00000 | 1.83320 | 2014.01.24 15:31 | 1.83320 | 0.00 | 0.00 | 0.00 | 5.40 | 6 |
34641786 | 2014.01.24 14:38 | buy | 0.11 | gbpcad | 1.82940 | 0.00000 | 1.83320 | 2014.01.24 15:31 | 1.83320 | 0.00 | 0.00 | 0.00 | 37.64 | 38 |
34642411 | 2014.01.24 14:38 | buy | 0.12 | gbpcad | 1.82620 | 0.00000 | 1.83320 | 2014.01.24 15:31 | 1.83320 | 0.00 | 0.00 | 0.00 | 75.63 | 70 |
34641758 | 2014.01.24 14:39 | buy | 0.17 | gbpusd | 1.65040 | 0.00000 | 1.65400 | 2014.01.27 11:57 | 1.65400 | 0.00 | 0.00 | 0.02 | 61.20 | 36 |
34642514 | 2014.01.24 14:39 | buy limit | 0.25 | gbpusd | 1.64680 | 0.00000 | 1.65160 | 2014.01.27 11:57 | 1.65420 | cancelled | 0 |
34643167 | 2014.01.24 14:46 | buy limit | 0.13 | gbpcad | 1.82300 | 0.00000 | 1.83140 | 2014.01.24 15:31 | 1.83430 | cancelled | 0 |
34645109 | 2014.01.24 15:31 | buy | 0.10 | gbpcad | 1.83430 | 0.00000 | 1.83050 | 2014.01.27 12:07 | 1.83050 | 0.00 | 0.00 | -0.45 | -34.33 | -38 |
34645112 | 2014.01.24 15:36 | buy | 0.10 | gbpcad | 1.83120 | 0.00000 | 1.83050 | 2014.01.27 12:07 | 1.83050 | 0.00 | 0.00 | -0.45 | -6.32 | -7 |
34645263 | 2014.01.24 15:41 | buy | 0.10 | gbpcad | 1.82810 | 0.00000 | 1.83050 | 2014.01.27 12:07 | 1.83050 | 0.00 | 0.00 | -0.45 | 21.68 | 24 |
34645411 | 2014.01.24 15:41 | buy | 0.11 | gbpcad | 1.82490 | 0.00000 | 1.83050 | 2014.01.27 12:07 | 1.83050 | 0.00 | 0.00 | -0.50 | 55.66 | 56 |
34650930 | 2014.01.24 18:50 | buy limit | 0.12 | gbpcad | 1.82170 | 0.00000 | 1.82870 | 2014.01.27 12:07 | 1.83140 | cancelled | 0 |
34682527 | 2014.01.27 18:24 | sell | 0.10 | gbpcad | 1.83600 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.10 | -83.53 | -93 |
34682528 | 2014.01.27 18:24 | sell | 0.10 | gbpcad | 1.83910 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.10 | -55.69 | -62 |
34683005 | 2014.01.27 18:54 | sell | 0.10 | gbpcad | 1.84220 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.10 | -27.84 | -31 |
34686908 | 2014.01.27 22:39 | sell | 0.11 | gbpcad | 1.84540 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.05 | 0.99 | 1 |
34697621 | 2014.01.28 10:58 | sell | 0.41 | audcad | 0.97760 | 0.00000 | 0.97890 | 2014.01.28 18:25 | 0.97890 | 0.00 | 0.00 | 0.00 | -47.76 | -13 |
34697623 | 2014.01.28 10:58 | sell | 0.49 | audcad | 0.97900 | 0.00000 | 0.97890 | 2014.01.28 18:25 | 0.97890 | 0.00 | 0.00 | 0.00 | 4.39 | 1 |
34698345 | 2014.01.28 14:56 | sell | 0.59 | audcad | 0.98040 | 0.00000 | 0.97890 | 2014.01.28 18:25 | 0.97890 | 0.00 | 0.00 | 0.00 | 79.31 | 15 |
34705963 | 2014.01.28 14:56 | sell | 0.20 | usdcad | 1.11500 | 0.00000 | 1.11530 | 2014.01.29 12:25 | 1.11530 | 0.00 | 0.00 | 0.06 | -5.38 | -3 |
34705845 | 2014.01.28 15:33 | sell | 0.12 | gbpcad | 1.84860 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.06 | 35.57 | 33 |
34707417 | 2014.01.28 16:03 | sell | 0.13 | gbpcad | 1.85180 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.06 | 75.89 | 65 |
34705964 | 2014.01.28 16:16 | sell | 0.59 | audcad | 0.98180 | 0.00000 | 0.97890 | 2014.01.28 18:25 | 0.97890 | 0.00 | 0.00 | 0.00 | 153.33 | 29 |
34709806 | 2014.01.28 16:16 | sell limit | 0.59 | audcad | 0.98320 | 0.00000 | 0.97960 | 2014.01.28 18:25 | 0.97800 | cancelled | 0 |
34709408 | 2014.01.28 16:26 | sell | 0.15 | gbpcad | 1.85500 | 0.00000 | 1.84530 | 2014.01.29 00:09 | 1.84530 | 0.00 | 0.00 | -0.07 | 130.68 | 97 |
34710146 | 2014.01.28 16:26 | sell limit | 0.16 | gbpcad | 1.85820 | 0.00000 | 1.84730 | 2014.01.29 00:09 | 1.84430 | cancelled | 0 |
34727895 | 2014.01.29 10:34 | sell | 0.10 | gbpcad | 1.85220 | 0.00000 | 1.85280 | 2014.01.29 11:39 | 1.85280 | 0.00 | 0.00 | 0.00 | -5.37 | -6 |
34727896 | 2014.01.29 11:13 | sell | 0.10 | gbpcad | 1.85530 | 0.00000 | 1.85280 | 2014.01.29 11:39 | 1.85280 | 0.00 | 0.00 | 0.00 | 22.38 | 25 |
34729466 | 2014.01.29 11:13 | sell limit | 0.10 | gbpcad | 1.85840 | 0.00000 | 1.85430 | 2014.01.29 11:39 | 1.85180 | cancelled | 0 |
34705968 | 2014.01.29 11:13 | sell | 0.24 | usdcad | 1.11800 | 0.00000 | 1.11530 | 2014.01.29 12:25 | 1.11530 | 0.00 | 0.00 | 0.00 | 58.10 | 27 |
34729467 | 2014.01.29 11:13 | sell limit | 0.29 | usdcad | 1.12100 | 0.00000 | 1.11710 | 2014.01.29 12:25 | 1.11490 | cancelled | 0 |
34740566 | 2014.01.29 15:40 | buy | 0.41 | audcad | 0.97250 | 0.00000 | 0.97270 | 2014.01.29 15:58 | 0.97270 | 0.00 | 0.00 | 0.00 | 7.37 | 2 |
34740941 | 2014.01.29 15:45 | buy | 0.10 | gbpcad | 1.84070 | 0.00000 | 1.84020 | 2014.01.29 15:57 | 1.84020 | 0.00 | 0.00 | 0.00 | -4.49 | -5 |
34740943 | 2014.01.29 15:49 | buy | 0.10 | gbpcad | 1.83760 | 0.00000 | 1.84020 | 2014.01.29 15:57 | 1.84020 | 0.00 | 0.00 | 0.00 | 23.38 | 26 |
34741216 | 2014.01.29 15:49 | buy limit | 0.10 | gbpcad | 1.83450 | 0.00000 | 1.83860 | 2014.01.29 15:57 | 1.84120 | cancelled | 0 |
34740569 | 2014.01.29 15:49 | buy | 0.49 | audcad | 0.97100 | 0.00000 | 0.97270 | 2014.01.29 15:58 | 0.97270 | 0.00 | 0.00 | 0.00 | 74.88 | 17 |
34741240 | 2014.01.29 15:49 | buy limit | 0.59 | audcad | 0.96960 | 0.00000 | 0.97190 | 2014.01.29 15:58 | 0.97350 | cancelled | 0 |
34741824 | 2014.01.29 15:58 | buy | 0.10 | gbpcad | 1.84100 | 0.00000 | 1.84640 | 2014.01.29 17:23 | 1.84640 | 0.00 | 0.00 | 0.00 | 48.46 | 54 |
34741834 | 2014.01.29 15:58 | buy limit | 0.10 | gbpcad | 1.83790 | 0.00000 | 1.84050 | 2014.01.29 17:23 | 1.84740 | cancelled | 0 |
34742561 | 2014.01.29 16:04 | buy | 0.41 | audcad | 0.97190 | 0.00000 | 0.97910 | 2014.01.30 13:18 | 0.97910 | 0.00 | 0.00 | 6.51 | 264.09 | 72 |
34742566 | 2014.01.29 16:04 | buy limit | 0.49 | audcad | 0.97050 | 0.00000 | 0.97210 | 2014.01.30 13:18 | 0.98000 | cancelled | 0 |
34770946 | 2014.01.30 11:22 | buy | 0.10 | gbpusd | 1.64890 | 0.00000 | 1.64810 | 2014.01.30 13:30 | 1.64810 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
34772058 | 2014.01.30 11:51 | buy | 0.10 | gbpcad | 1.84300 | 0.00000 | 1.84250 | 2014.01.30 13:30 | 1.84250 | 0.00 | 0.00 | 0.00 | -4.47 | -5 |
34770969 | 2014.01.30 11:57 | buy | 0.13 | gbpusd | 1.64570 | 0.00000 | 1.64810 | 2014.01.30 13:30 | 1.64810 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
34772624 | 2014.01.30 11:57 | buy limit | 0.17 | gbpusd | 1.64250 | 0.00000 | 1.64610 | 2014.01.30 13:30 | 1.64850 | cancelled | 0 |
34772059 | 2014.01.30 12:07 | buy | 0.10 | gbpcad | 1.83990 | 0.00000 | 1.84250 | 2014.01.30 13:30 | 1.84250 | 0.00 | 0.00 | 0.00 | 23.25 | 26 |
34773685 | 2014.01.30 12:07 | buy limit | 0.10 | gbpcad | 1.83680 | 0.00000 | 1.84090 | 2014.01.30 13:30 | 1.84370 | cancelled | 0 |
34783394 | 2014.01.30 16:40 | buy | 0.10 | gbpcad | 1.84080 | 0.00000 | 1.84620 | 2014.01.31 15:37 | 1.84620 | 0.00 | 0.00 | -0.45 | 48.17 | 54 |
34783406 | 2014.01.30 16:40 | buy limit | 0.10 | gbpcad | 1.83770 | 0.00000 | 1.84030 | 2014.01.31 15:37 | 1.84720 | cancelled | 0 |
34810440 | 2014.01.31 15:54 | sell | 0.10 | gbpcad | 1.84790 | 0.00000 | 1.84250 | 2014.01.31 17:01 | 1.84250 | 0.00 | 0.00 | 0.00 | 48.26 | 54 |
34810442 | 2014.01.31 15:54 | sell limit | 0.10 | gbpcad | 1.85100 | 0.00000 | 1.84850 | 2014.01.31 17:02 | 1.84140 | cancelled | 0 |
34815149 | 2014.01.31 17:52 | buy | 0.10 | gbpcad | 1.83650 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81280 | 0.00 | 0.00 | -0.90 | -213.52 | -237 |
34815161 | 2014.01.31 17:57 | buy | 0.10 | gbpcad | 1.83340 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.90 | -184.69 | -205 |
34815748 | 2014.01.31 17:57 | buy | 0.10 | gbpcad | 1.83030 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.90 | -156.76 | -174 |
34816760 | 2014.01.31 18:22 | buy | 0.21 | usdcad | 1.11290 | 0.00000 | 1.11260 | 2014.01.31 20:14 | 1.11260 | 0.00 | 0.00 | 0.00 | -5.66 | -3 |
34816763 | 2014.01.31 18:22 | buy | 0.25 | usdcad | 1.10990 | 0.00000 | 1.11260 | 2014.01.31 20:14 | 1.11260 | 0.00 | 0.00 | 0.00 | 60.67 | 27 |
34816769 | 2014.01.31 18:22 | buy | 0.11 | gbpcad | 1.82710 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.98 | -140.72 | -142 |
34816807 | 2014.01.31 18:23 | buy | 0.42 | audcad | 0.97150 | 0.00000 | 0.97170 | 2014.02.04 04:13 | 0.97170 | 0.00 | 0.00 | 4.46 | 7.56 | 2 |
34816809 | 2014.01.31 18:23 | buy | 0.50 | audcad | 0.97010 | 0.00000 | 0.97170 | 2014.02.04 04:13 | 0.97170 | 0.00 | 0.00 | 0.00 | 72.06 | 16 |
34818092 | 2014.01.31 19:46 | buy | 0.12 | gbpcad | 1.82390 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.54 | -118.92 | -110 |
34818099 | 2014.01.31 19:47 | buy limit | 0.30 | usdcad | 1.10690 | 0.00000 | 1.11080 | 2014.01.31 20:14 | 1.11300 | cancelled | 0 |
34824262 | 2014.02.01 02:42 | balance | IR | 141.18 | 0 |
34835342 | 2014.02.03 09:52 | buy | 0.13 | gbpcad | 1.82070 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.58 | -91.35 | -78 |
34836591 | 2014.02.03 10:31 | buy | 0.15 | gbpcad | 1.81750 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.67 | -62.16 | -46 |
34837885 | 2014.02.03 11:29 | buy | 0.16 | gbpcad | 1.81430 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.72 | -20.18 | -14 |
34838632 | 2014.02.03 11:29 | buy | 0.21 | gbpcad | 1.81090 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | -0.94 | 37.84 | 20 |
34838883 | 2014.02.03 11:35 | buy | 0.21 | usdcad | 1.10760 | 0.00000 | 1.10730 | 2014.02.03 18:57 | 1.10730 | 0.00 | 0.00 | 0.00 | -5.69 | -3 |
34838886 | 2014.02.03 11:35 | buy | 0.25 | usdcad | 1.10460 | 0.00000 | 1.10730 | 2014.02.03 18:57 | 1.10730 | 0.00 | 0.00 | 0.00 | 60.96 | 27 |
34839361 | 2014.02.03 11:50 | buy | 0.10 | gbpusd | 1.63640 | 0.00000 | 1.63560 | 2014.02.03 17:00 | 1.63620 | 0.00 | 0.00 | 0.00 | -2.00 | -2 |
34839371 | 2014.02.03 11:50 | buy | 0.13 | gbpusd | 1.63320 | 0.00000 | 1.63560 | 2014.02.03 17:00 | 1.63620 | 0.00 | 0.00 | 0.00 | 39.00 | 30 |
34839594 | 2014.02.03 11:53 | buy | 0.27 | gbpcad | 1.80750 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81300 | 0.00 | 0.00 | -1.21 | 136.23 | 56 |
34841827 | 2014.02.03 12:36 | buy | 0.35 | gbpcad | 1.80400 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81290 | 0.00 | 0.00 | 0.00 | 280.63 | 89 |
34842233 | 2014.02.03 12:46 | buy limit | 0.17 | gbpusd | 1.63000 | 0.00000 | 1.63360 | 2014.02.03 17:00 | 1.63620 | cancelled | 0 |
34849054 | 2014.02.03 17:06 | buy limit | 0.30 | usdcad | 1.10160 | 0.00000 | 1.10550 | 2014.02.03 18:57 | 1.10760 | cancelled | 0 |
34854974 | 2014.02.03 19:32 | buy | 0.10 | gbpusd | 1.62920 | 0.00000 | 1.62840 | 2014.02.04 09:04 | 1.62840 | 0.00 | 0.00 | 0.01 | -8.00 | -8 |
34854977 | 2014.02.03 19:32 | buy | 0.13 | gbpusd | 1.62600 | 0.00000 | 1.62840 | 2014.02.04 09:04 | 1.62840 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
34860578 | 2014.02.04 03:32 | buy limit | 0.60 | audcad | 0.96870 | 0.00000 | 0.97090 | 2014.02.04 04:13 | 0.97250 | cancelled | 0 |
34861859 | 2014.02.04 05:32 | sell | 0.42 | audcad | 0.97800 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98570 | 0.00 | 0.00 | -17.75 | -294.18 | -77 |
34861865 | 2014.02.04 05:35 | sell | 0.50 | audcad | 0.97940 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98570 | 0.00 | 0.00 | -21.14 | -286.55 | -63 |
34861954 | 2014.02.04 05:35 | sell | 0.60 | audcad | 0.98080 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98570 | 0.00 | 0.00 | -25.36 | -267.44 | -49 |
34862232 | 2014.02.04 05:53 | sell | 0.60 | audcad | 0.98220 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98560 | 0.00 | 0.00 | -25.36 | -185.57 | -34 |
34862650 | 2014.02.04 06:27 | sell | 0.60 | audcad | 0.98360 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98560 | 0.00 | 0.00 | -25.36 | -109.17 | -20 |
34862751 | 2014.02.04 06:34 | sell | 0.60 | audcad | 0.98500 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98560 | 0.00 | 0.00 | -25.36 | -32.75 | -6 |
34862927 | 2014.02.04 06:35 | sell | 0.73 | audcad | 0.98800 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98550 | 0.00 | 0.00 | -30.86 | 166.03 | 25 |
34864009 | 2014.02.04 08:01 | buy | 0.46 | gbpcad | 1.80060 | 0.00000 | 1.81360 | 2014.02.04 11:30 | 1.81310 | 0.00 | 0.00 | 0.00 | 522.21 | 126 |
34864566 | 2014.02.04 08:13 | buy limit | 0.60 | gbpcad | 1.79710 | 0.00000 | 1.81020 | 2014.02.04 11:30 | 1.81410 | cancelled | 0 |
34864788 | 2014.02.04 08:14 | buy limit | 0.17 | gbpusd | 1.62280 | 0.00000 | 1.62640 | 2014.02.04 09:04 | 1.62880 | cancelled | 0 |
34869137 | 2014.02.04 11:13 | sell | 0.87 | audcad | 0.99100 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98550 | 0.00 | 0.00 | -7.36 | 451.15 | 57 |
34878432 | 2014.02.04 18:15 | buy | 0.10 | gbpcad | 1.80390 | 0.00000 | 1.80930 | 2014.02.05 00:08 | 1.80930 | 0.00 | 0.00 | -0.45 | 48.74 | 54 |
34878433 | 2014.02.04 18:15 | buy limit | 0.10 | gbpcad | 1.80080 | 0.00000 | 1.80340 | 2014.02.05 00:08 | 1.81020 | cancelled | 0 |
34891828 | 2014.02.05 11:30 | buy | 0.10 | gbpcad | 1.80280 | 0.00000 | 1.80070 | 2014.02.05 15:30 | 1.80070 | 0.00 | 0.00 | 0.00 | -18.98 | -21 |
34893062 | 2014.02.05 11:56 | buy | 0.10 | gbpusd | 1.62690 | 0.00000 | 1.63270 | 2014.02.05 20:02 | 1.63270 | 0.00 | 0.00 | 0.00 | 58.00 | 58 |
34893069 | 2014.02.05 11:56 | buy limit | 0.13 | gbpusd | 1.62370 | 0.00000 | 1.62610 | 2014.02.05 20:02 | 1.63290 | cancelled | 0 |
34891844 | 2014.02.05 12:32 | buy | 0.10 | gbpcad | 1.79970 | 0.00000 | 1.80070 | 2014.02.05 15:30 | 1.80070 | 0.00 | 0.00 | 0.00 | 9.04 | 10 |
34894127 | 2014.02.05 15:20 | buy | 0.10 | gbpcad | 1.79660 | 0.00000 | 1.80070 | 2014.02.05 15:30 | 1.80070 | 0.00 | 0.00 | 0.00 | 37.06 | 41 |
34898306 | 2014.02.05 15:20 | buy limit | 0.11 | gbpcad | 1.79340 | 0.00000 | 1.79900 | 2014.02.05 15:30 | 1.80180 | cancelled | 0 |
34912384 | 2014.02.06 02:30 | sell | 1.05 | audcad | 0.99420 | 0.00000 | 0.98520 | 2014.02.07 15:32 | 0.98550 | 0.00 | 0.00 | -8.88 | 831.06 | 87 |
34925292 | 2014.02.06 15:30 | sell limit | 1.25 | audcad | 0.99720 | 0.00000 | 0.98720 | 2014.02.07 15:32 | 0.98460 | cancelled | 0 |
34927871 | 2014.02.06 15:46 | sell | 0.10 | gbpcad | 1.81080 | 0.00000 | 1.81140 | 2014.02.06 16:58 | 1.81140 | 0.00 | 0.00 | 0.00 | -5.41 | -6 |
34927875 | 2014.02.06 15:46 | sell | 0.10 | gbpcad | 1.81390 | 0.00000 | 1.81140 | 2014.02.06 16:58 | 1.81140 | 0.00 | 0.00 | 0.00 | 22.52 | 25 |
34931654 | 2014.02.06 16:18 | sell limit | 0.10 | gbpcad | 1.81700 | 0.00000 | 1.81290 | 2014.02.06 16:58 | 1.81050 | cancelled | 0 |
34931657 | 2014.02.06 16:18 | sell | 0.21 | usdcad | 1.11210 | 0.00000 | 1.10710 | 2014.02.06 17:53 | 1.10710 | 0.00 | 0.00 | 0.00 | 94.84 | 50 |
34931667 | 2014.02.06 16:18 | sell limit | 0.25 | usdcad | 1.11510 | 0.00000 | 1.11240 | 2014.02.06 17:53 | 1.10680 | cancelled | 0 |
34956524 | 2014.02.07 15:30 | buy | 0.21 | usdcad | 1.10150 | 0.00000 | 1.10120 | 2014.02.07 17:03 | 1.10120 | 0.00 | 0.00 | 0.00 | -5.72 | -3 |
34956558 | 2014.02.07 15:30 | buy | 0.25 | usdcad | 1.09850 | 0.00000 | 1.10120 | 2014.02.07 17:03 | 1.10120 | 0.00 | 0.00 | 0.00 | 61.30 | 27 |
34957054 | 2014.02.07 15:31 | sell | 0.10 | gbpusd | 1.63880 | 0.00000 | 1.63960 | 2014.02.10 09:20 | 1.63960 | 0.00 | 0.00 | -0.20 | -8.00 | -8 |
34957062 | 2014.02.07 15:31 | sell | 0.13 | gbpusd | 1.64200 | 0.00000 | 1.63960 | 2014.02.10 09:20 | 1.63960 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
34957299 | 2014.02.07 15:32 | buy | 0.11 | gbpcad | 1.80080 | 0.00000 | 1.80030 | 2014.02.07 16:26 | 1.80030 | 0.00 | 0.00 | 0.00 | -5.01 | -5 |
34957305 | 2014.02.07 15:32 | buy | 0.10 | gbpcad | 1.79770 | 0.00000 | 1.80030 | 2014.02.07 16:26 | 1.80030 | 0.00 | 0.00 | 0.00 | 23.67 | 26 |
34962089 | 2014.02.07 16:14 | buy limit | 0.30 | usdcad | 1.09550 | 0.00000 | 1.09940 | 2014.02.07 17:03 | 1.10160 | cancelled | 0 |
34962228 | 2014.02.07 16:16 | buy limit | 0.10 | gbpcad | 1.79460 | 0.00000 | 1.79880 | 2014.02.07 16:26 | 1.80130 | cancelled | 0 |
34962934 | 2014.02.07 16:31 | buy | 0.10 | gbpcad | 1.80020 | 0.00000 | 1.80560 | 2014.02.07 17:03 | 1.80560 | 0.00 | 0.00 | 0.00 | 49.02 | 54 |
34962935 | 2014.02.07 16:31 | buy limit | 0.10 | gbpcad | 1.79710 | 0.00000 | 1.79970 | 2014.02.07 17:03 | 1.80650 | cancelled | 0 |
34962932 | 2014.02.07 16:31 | buy | 0.42 | audcad | 0.98360 | 0.00000 | 0.99080 | 2014.02.11 02:16 | 0.99090 | 0.00 | 0.00 | 4.49 | 276.96 | 73 |
34962938 | 2014.02.07 16:31 | buy limit | 0.50 | audcad | 0.98220 | 0.00000 | 0.98380 | 2014.02.11 02:16 | 0.99160 | cancelled | 0 |
34978650 | 2014.02.10 08:25 | sell limit | 0.17 | gbpusd | 1.64520 | 0.00000 | 1.64160 | 2014.02.10 09:20 | 1.63930 | cancelled | 0 |
34996678 | 2014.02.11 02:28 | sell | 0.10 | gbpcad | 1.81700 | 0.00000 | 1.81760 | 2014.02.11 09:39 | 1.81760 | 0.00 | 0.00 | 0.00 | -5.41 | -6 |
34996679 | 2014.02.11 02:28 | sell | 0.10 | gbpcad | 1.82010 | 0.00000 | 1.81760 | 2014.02.11 09:39 | 1.81760 | 0.00 | 0.00 | 0.00 | 22.55 | 25 |
34996727 | 2014.02.11 02:30 | sell | 0.43 | audcad | 0.99370 | 0.00000 | 0.99580 | 2014.02.11 15:31 | 0.99580 | 0.00 | 0.00 | 0.00 | -81.68 | -21 |
34996733 | 2014.02.11 02:30 | sell | 0.52 | audcad | 0.99510 | 0.00000 | 0.99580 | 2014.02.11 15:31 | 0.99580 | 0.00 | 0.00 | 0.00 | -32.92 | -7 |
34998137 | 2014.02.11 03:04 | sell | 0.62 | audcad | 0.99660 | 0.00000 | 0.99580 | 2014.02.11 15:31 | 0.99580 | 0.00 | 0.00 | 0.00 | 44.87 | 8 |
34998811 | 2014.02.11 03:04 | sell | 0.62 | audcad | 0.99800 | 0.00000 | 0.99580 | 2014.02.11 15:31 | 0.99580 | 0.00 | 0.00 | 0.00 | 123.38 | 22 |
35001068 | 2014.02.11 05:07 | sell limit | 0.10 | gbpcad | 1.82320 | 0.00000 | 1.81910 | 2014.02.11 09:39 | 1.81650 | cancelled | 0 |
35003642 | 2014.02.11 08:44 | sell | 0.62 | audcad | 0.99940 | 0.00000 | 0.99580 | 2014.02.11 15:31 | 0.99580 | 0.00 | 0.00 | 0.00 | 201.90 | 36 |
35004972 | 2014.02.11 09:54 | sell limit | 0.62 | audcad | 1.00080 | 0.00000 | 0.99650 | 2014.02.11 15:31 | 0.99530 | cancelled | 0 |
35034483 | 2014.02.12 09:33 | buy | 0.10 | gbpcad | 1.80590 | 0.00000 | 1.81130 | 2014.02.12 12:30 | 1.81130 | 0.00 | 0.00 | 0.00 | 49.20 | 54 |
35034484 | 2014.02.12 09:33 | buy limit | 0.10 | gbpcad | 1.80280 | 0.00000 | 1.80540 | 2014.02.12 12:30 | 1.81280 | cancelled | 0 |
35039202 | 2014.02.12 12:30 | sell | 0.10 | gbpusd | 1.65130 | 0.00000 | 1.65210 | 2014.02.12 14:31 | 1.65210 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
35039243 | 2014.02.12 12:30 | sell | 0.13 | gbpusd | 1.65450 | 0.00000 | 1.65210 | 2014.02.12 14:31 | 1.65210 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
35041447 | 2014.02.12 13:00 | sell limit | 0.17 | gbpusd | 1.65770 | 0.00000 | 1.65410 | 2014.02.12 14:31 | 1.65180 | cancelled | 0 |
35041551 | 2014.02.12 13:01 | sell | 0.10 | gbpcad | 1.81740 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | -0.15 | -84.68 | -93 |
35041553 | 2014.02.12 13:01 | sell | 0.10 | gbpcad | 1.82050 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | -0.15 | -56.45 | -62 |
35049781 | 2014.02.12 16:04 | sell | 0.10 | gbpusd | 1.65510 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | -0.99 | -175.00 | -175 |
35049785 | 2014.02.12 16:04 | sell | 0.13 | gbpusd | 1.65830 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | -1.29 | -185.90 | -143 |
35050923 | 2014.02.12 16:37 | sell | 0.10 | gbpcad | 1.82360 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | -0.15 | -28.23 | -31 |
35053400 | 2014.02.12 17:51 | sell | 0.11 | gbpcad | 1.82680 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
35053383 | 2014.02.12 17:51 | sell | 0.17 | gbpusd | 1.66150 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | -0.68 | -187.00 | -110 |
35059442 | 2014.02.13 00:39 | sell | 0.12 | gbpcad | 1.83000 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | 0.00 | 37.15 | 34 |
35059432 | 2014.02.13 00:39 | sell | 0.25 | gbpusd | 1.66520 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | -1.00 | -185.00 | -74 |
35060734 | 2014.02.13 02:30 | buy | 0.43 | audcad | 0.98680 | 0.00000 | 0.98670 | 2014.02.13 15:42 | 0.98670 | 0.00 | 0.00 | 0.00 | -3.91 | -1 |
35060739 | 2014.02.13 02:30 | buy | 0.52 | audcad | 0.98470 | 0.00000 | 0.98670 | 2014.02.13 15:42 | 0.98670 | 0.00 | 0.00 | 0.00 | 94.42 | 20 |
35060816 | 2014.02.13 02:30 | buy limit | 0.62 | audcad | 0.98330 | 0.00000 | 0.98570 | 2014.02.13 15:42 | 0.98750 | cancelled | 0 |
35062784 | 2014.02.13 03:54 | sell | 0.13 | gbpcad | 1.83330 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | 0.00 | 78.12 | 66 |
35072210 | 2014.02.13 11:24 | sell | 0.36 | gbpusd | 1.66880 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | -0.71 | -136.80 | -38 |
35079942 | 2014.02.13 15:48 | sell | 0.15 | gbpcad | 1.83650 | 0.00000 | 1.82680 | 2014.02.13 18:29 | 1.82670 | 0.00 | 0.00 | 0.00 | 133.86 | 98 |
35080694 | 2014.02.13 15:48 | sell limit | 0.18 | gbpcad | 1.83970 | 0.00000 | 1.82900 | 2014.02.13 18:29 | 1.82580 | cancelled | 0 |
35098797 | 2014.02.14 10:06 | sell | 0.57 | gbpusd | 1.67240 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | -1.13 | -11.40 | -2 |
35099820 | 2014.02.14 10:36 | sell | 0.11 | gbpcad | 1.83160 | 0.00000 | 1.83540 | 2014.02.17 11:36 | 1.83540 | 0.00 | 0.00 | -0.06 | -38.12 | -38 |
35099829 | 2014.02.14 10:36 | sell | 0.11 | gbpcad | 1.83470 | 0.00000 | 1.83540 | 2014.02.17 11:36 | 1.83540 | 0.00 | 0.00 | -0.06 | -7.02 | -7 |
35106622 | 2014.02.14 16:07 | sell | 0.11 | gbpcad | 1.83780 | 0.00000 | 1.83540 | 2014.02.17 11:36 | 1.83540 | 0.00 | 0.00 | -0.06 | 24.08 | 24 |
35107704 | 2014.02.14 17:09 | sell | 0.82 | gbpusd | 1.67600 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | 0.00 | 328.00 | 40 |
35109203 | 2014.02.14 19:05 | sell | 0.12 | gbpcad | 1.84100 | 0.00000 | 1.83540 | 2014.02.17 11:36 | 1.83540 | 0.00 | 0.00 | 0.00 | 68.95 | 63 |
35112166 | 2014.02.17 00:03 | sell limit | 0.13 | gbpcad | 1.84490 | 0.00000 | 1.83740 | 2014.02.17 11:36 | 1.83450 | cancelled | 0 |
35112155 | 2014.02.17 03:59 | sell | 1.19 | gbpusd | 1.68030 | 0.00000 | 1.67260 | 2014.02.17 11:58 | 1.67260 | 0.00 | 0.00 | 0.00 | 916.30 | 77 |
35115313 | 2014.02.17 03:59 | sell limit | 1.49 | gbpusd | 1.68470 | 0.00000 | 1.67590 | 2014.02.17 11:58 | 1.67220 | cancelled | 0 |
35137888 | 2014.02.18 11:30 | buy | 0.11 | gbpcad | 1.82660 | 0.00000 | 1.83200 | 2014.02.18 15:34 | 1.83200 | 0.00 | 0.00 | 0.00 | 54.16 | 54 |
35137905 | 2014.02.18 11:30 | buy limit | 0.11 | gbpcad | 1.82350 | 0.00000 | 1.82610 | 2014.02.18 15:34 | 1.83310 | cancelled | 0 |
35137982 | 2014.02.18 11:31 | buy | 0.11 | gbpusd | 1.66610 | 0.00000 | 1.67190 | 2014.02.18 16:13 | 1.67190 | 0.00 | 0.00 | 0.00 | 63.80 | 58 |
35137987 | 2014.02.18 11:31 | buy limit | 0.14 | gbpusd | 1.66290 | 0.00000 | 1.66530 | 2014.02.18 16:13 | 1.67230 | cancelled | 0 |
35159091 | 2014.02.19 11:31 | buy | 0.11 | gbpcad | 1.82140 | 0.00000 | 1.82680 | 2014.02.19 15:30 | 1.82700 | 0.00 | 0.00 | 0.00 | 56.19 | 56 |
35159100 | 2014.02.19 11:31 | buy limit | 0.11 | gbpcad | 1.81830 | 0.00000 | 1.82090 | 2014.02.19 15:30 | 1.82810 | cancelled | 0 |
35164081 | 2014.02.19 15:43 | sell | 0.11 | gbpcad | 1.83180 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.22 | -197.63 | -200 |
35164119 | 2014.02.19 15:44 | sell | 0.22 | usdcad | 1.09890 | 0.00000 | 1.10590 | 2014.02.24 18:55 | 1.10590 | 0.00 | 0.00 | 0.35 | -139.25 | -70 |
35164123 | 2014.02.19 15:44 | sell | 0.26 | usdcad | 1.10190 | 0.00000 | 1.10590 | 2014.02.24 18:55 | 1.10590 | 0.00 | 0.00 | 0.41 | -94.04 | -40 |
35164295 | 2014.02.19 15:51 | sell | 0.44 | audcad | 0.99300 | 0.00000 | 0.99500 | 2014.02.20 03:45 | 0.99440 | 0.00 | 0.00 | -11.16 | -55.61 | -14 |
35164299 | 2014.02.19 15:51 | sell | 0.53 | audcad | 0.99440 | 0.00000 | 0.99500 | 2014.02.20 03:45 | 0.99440 | 0.00 | 0.00 | -13.44 | 0.00 | 0 |
35164086 | 2014.02.19 15:54 | sell | 0.11 | gbpcad | 1.83490 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.22 | -167.00 | -169 |
35164351 | 2014.02.19 15:54 | sell | 0.11 | gbpcad | 1.83800 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.22 | -136.36 | -138 |
35164762 | 2014.02.19 16:18 | sell | 0.63 | audcad | 0.99580 | 0.00000 | 0.99500 | 2014.02.20 03:45 | 0.99440 | 0.00 | 0.00 | -15.98 | 79.62 | 14 |
35165252 | 2014.02.19 16:46 | sell | 0.32 | usdcad | 1.10490 | 0.00000 | 1.10590 | 2014.02.24 18:55 | 1.10590 | 0.00 | 0.00 | 0.51 | -28.94 | -10 |
35165246 | 2014.02.19 17:16 | sell | 0.12 | gbpcad | 1.84120 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.24 | -114.26 | -106 |
35165798 | 2014.02.19 17:16 | sell | 0.13 | gbpcad | 1.84440 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.26 | -85.25 | -73 |
35165311 | 2014.02.19 17:17 | sell | 0.63 | audcad | 0.99720 | 0.00000 | 0.99500 | 2014.02.20 03:45 | 0.99440 | 0.00 | 0.00 | -15.98 | 159.25 | 28 |
35165825 | 2014.02.19 17:17 | sell | 0.63 | audcad | 0.99860 | 0.00000 | 0.99500 | 2014.02.20 03:45 | 0.99440 | 0.00 | 0.00 | -15.98 | 238.87 | 42 |
35165969 | 2014.02.19 17:25 | sell | 0.38 | usdcad | 1.10790 | 0.00000 | 1.10590 | 2014.02.24 18:55 | 1.10590 | 0.00 | 0.00 | 0.61 | 68.72 | 20 |
35165993 | 2014.02.19 17:27 | sell | 0.15 | gbpcad | 1.84770 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.30 | -55.25 | -41 |
35168070 | 2014.02.19 19:24 | sell | 0.16 | gbpcad | 1.85090 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | -0.32 | -11.50 | -8 |
35168632 | 2014.02.19 19:59 | sell limit | 0.63 | audcad | 1.00000 | 0.00000 | 0.99580 | 2014.02.20 03:45 | 0.99310 | cancelled | 0 |
35168635 | 2014.02.19 19:59 | sell | 0.18 | gbpcad | 1.85420 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85190 | 0.00 | 0.00 | 0.00 | 37.19 | 23 |
35169389 | 2014.02.19 21:00 | sell | 0.48 | usdcad | 1.11490 | 0.00000 | 1.10590 | 2014.02.24 18:55 | 1.10590 | 0.00 | 0.00 | 0.16 | 390.63 | 90 |
35202359 | 2014.02.21 09:02 | sell | 0.23 | gbpcad | 1.85760 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85190 | 0.00 | 0.00 | 0.00 | 117.77 | 57 |
35203268 | 2014.02.21 09:55 | sell limit | 0.59 | usdcad | 1.12190 | 0.00000 | 1.10980 | 2014.02.24 18:55 | 1.10550 | cancelled | 0 |
35203623 | 2014.02.21 10:05 | sell | 0.44 | audcad | 1.00530 | 0.00000 | 0.99810 | 2014.02.21 15:35 | 0.99810 | 0.00 | 0.00 | 0.00 | 284.49 | 72 |
35203628 | 2014.02.21 10:05 | sell limit | 0.53 | audcad | 1.00670 | 0.00000 | 1.00510 | 2014.02.21 15:35 | 0.99730 | cancelled | 0 |
35203227 | 2014.02.21 10:05 | sell | 0.30 | gbpcad | 1.86100 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85180 | 0.00 | 0.00 | 0.00 | 247.93 | 92 |
35203616 | 2014.02.21 10:05 | sell | 0.39 | gbpcad | 1.86440 | 0.00000 | 1.85150 | 2014.02.21 18:09 | 1.85200 | 0.00 | 0.00 | 0.00 | 441.43 | 126 |
35209515 | 2014.02.21 15:30 | sell limit | 0.51 | gbpcad | 1.86800 | 0.00000 | 1.85490 | 2014.02.21 18:09 | 1.85100 | cancelled | 0 |
35217661 | 2014.02.21 19:46 | balance | Transfer to 735102 #1477861 | -5 000.00 | 0 |
35236267 | 2014.02.24 15:56 | buy | 0.10 | gbpcad | 1.84440 | 0.00000 | 1.84230 | 2014.02.24 19:18 | 1.84230 | 0.00 | 0.00 | 0.00 | -18.97 | -21 |
35236271 | 2014.02.24 16:12 | buy | 0.10 | gbpcad | 1.84130 | 0.00000 | 1.84230 | 2014.02.24 19:18 | 1.84230 | 0.00 | 0.00 | 0.00 | 9.04 | 10 |
35236881 | 2014.02.24 16:12 | buy | 0.10 | gbpcad | 1.83820 | 0.00000 | 1.84230 | 2014.02.24 19:18 | 1.84230 | 0.00 | 0.00 | 0.00 | 37.05 | 41 |
35239048 | 2014.02.24 17:04 | buy limit | 0.11 | gbpcad | 1.83500 | 0.00000 | 1.84060 | 2014.02.24 19:19 | 1.84320 | cancelled | 0 |
35260839 | 2014.02.25 15:38 | sell | 0.10 | gbpcad | 1.85160 | 0.00000 | 1.84620 | 2014.02.25 17:23 | 1.84610 | 0.00 | 0.00 | 0.00 | 49.60 | 55 |
35260842 | 2014.02.25 15:38 | sell limit | 0.10 | gbpcad | 1.85470 | 0.00000 | 1.85220 | 2014.02.25 17:23 | 1.84510 | cancelled | 0 |
35267822 | 2014.02.25 18:07 | sell | 0.10 | gbpcad | 1.85260 | 0.00000 | 1.84720 | 2014.02.26 09:42 | 1.84720 | 0.00 | 0.00 | -0.05 | 48.75 | 54 |
35267849 | 2014.02.25 18:07 | sell limit | 0.10 | gbpcad | 1.85570 | 0.00000 | 1.85320 | 2014.02.26 09:42 | 1.84630 | cancelled | 0 |
35294149 | 2014.02.26 21:31 | sell | 0.10 | gbpcad | 1.85510 | 0.00000 | 1.85570 | 2014.02.28 03:44 | 1.85570 | 0.00 | 0.00 | -0.20 | -5.40 | -6 |
35294151 | 2014.02.26 21:31 | sell | 0.10 | gbpcad | 1.85820 | 0.00000 | 1.85570 | 2014.02.28 03:44 | 1.85570 | 0.00 | 0.00 | -0.05 | 22.48 | 25 |
35313052 | 2014.02.27 16:52 | sell limit | 0.10 | gbpcad | 1.86130 | 0.00000 | 1.85720 | 2014.02.28 03:44 | 1.85460 | cancelled | 0 |
35328379 | 2014.02.28 09:40 | sell | 0.10 | gbpcad | 1.86140 | 0.00000 | 1.86200 | 2014.02.28 12:34 | 1.86200 | 0.00 | 0.00 | 0.00 | -5.39 | -6 |
35328385 | 2014.02.28 09:40 | sell | 0.10 | gbpcad | 1.86450 | 0.00000 | 1.86200 | 2014.02.28 12:34 | 1.86200 | 0.00 | 0.00 | 0.00 | 22.46 | 25 |
35328616 | 2014.02.28 09:44 | sell | 0.10 | gbpusd | 1.67380 | 0.00000 | 1.66800 | 2014.03.03 19:57 | 1.66780 | 0.00 | 0.00 | -0.20 | 60.00 | 60 |
35328624 | 2014.02.28 09:44 | sell limit | 0.13 | gbpusd | 1.67700 | 0.00000 | 1.67460 | 2014.03.03 19:57 | 1.66720 | cancelled | 0 |
35333502 | 2014.02.28 12:03 | sell limit | 0.10 | gbpcad | 1.86760 | 0.00000 | 1.86350 | 2014.02.28 12:34 | 1.86110 | cancelled | 0 |
35344175 | 2014.02.28 16:56 | buy | 0.40 | audcad | 0.99000 | 0.00000 | 0.98720 | 2014.03.03 10:04 | 0.98720 | 0.00 | 0.00 | 2.14 | -101.41 | -28 |
35344178 | 2014.02.28 16:56 | buy | 0.48 | audcad | 0.98860 | 0.00000 | 0.98720 | 2014.03.03 10:04 | 0.98720 | 0.00 | 0.00 | 2.56 | -60.84 | -14 |
35345826 | 2014.02.28 17:54 | buy | 0.20 | usdcad | 1.10670 | 0.00000 | 1.10290 | 2014.03.07 15:30 | 1.10290 | 0.00 | 0.00 | -5.04 | -68.91 | -38 |
35345833 | 2014.02.28 17:54 | buy | 0.24 | usdcad | 1.10370 | 0.00000 | 1.10290 | 2014.03.07 15:30 | 1.10290 | 0.00 | 0.00 | -3.47 | -17.41 | -8 |
35347966 | 2014.02.28 19:59 | buy | 0.10 | gbpcad | 1.85000 | 0.00000 | 1.85540 | 2014.02.28 22:09 | 1.85540 | 0.00 | 0.00 | 0.00 | 48.75 | 54 |
35347969 | 2014.02.28 19:59 | buy limit | 0.10 | gbpcad | 1.84690 | 0.00000 | 1.84950 | 2014.02.28 22:10 | 1.85630 | cancelled | 0 |
35347534 | 2014.02.28 19:59 | buy | 0.58 | audcad | 0.98720 | 0.00000 | 0.98720 | 2014.03.03 10:04 | 0.98720 | 0.00 | 0.00 | 3.10 | 0.00 | 0 |
35347965 | 2014.02.28 19:59 | buy | 0.58 | audcad | 0.98580 | 0.00000 | 0.98720 | 2014.03.03 10:04 | 0.98720 | 0.00 | 0.00 | 0.00 | 73.52 | 14 |
35355467 | 2014.03.01 03:35 | balance | IR | 132.92 | 0 |
35358490 | 2014.03.03 00:02 | buy | 0.58 | audcad | 0.98440 | 0.00000 | 0.98720 | 2014.03.03 10:04 | 0.98720 | 0.00 | 0.00 | 0.00 | 147.04 | 28 |
35362289 | 2014.03.03 02:35 | buy | 0.58 | audcad | 0.98300 | 0.00000 | 0.98720 | 2014.03.03 10:04 | 0.98720 | 0.00 | 0.00 | 0.00 | 220.55 | 42 |
35362904 | 2014.03.03 03:45 | buy limit | 0.69 | audcad | 0.98000 | 0.00000 | 0.98610 | 2014.03.03 10:04 | 0.98790 | cancelled | 0 |
35382196 | 2014.03.03 19:59 | buy | 0.10 | gbpusd | 1.66630 | 0.00000 | 1.67210 | 2014.03.05 14:34 | 1.67220 | 0.00 | 0.00 | 0.02 | 59.00 | 59 |
35382209 | 2014.03.03 19:59 | buy limit | 0.13 | gbpusd | 1.66310 | 0.00000 | 1.66550 | 2014.03.05 14:34 | 1.67220 | cancelled | 0 |
35385012 | 2014.03.03 21:49 | buy | 0.10 | gbpcad | 1.84610 | 0.00000 | 1.85150 | 2014.03.04 09:42 | 1.85150 | 0.00 | 0.00 | -0.45 | 48.67 | 54 |
35385013 | 2014.03.03 21:50 | buy limit | 0.10 | gbpcad | 1.84300 | 0.00000 | 1.84560 | 2014.03.04 09:42 | 1.85270 | cancelled | 0 |
35431334 | 2014.03.05 17:00 | sell | 0.10 | gbpcad | 1.85450 | 0.00000 | 1.84910 | 2014.03.05 17:09 | 1.84910 | 0.00 | 0.00 | 0.00 | 48.84 | 54 |
35431336 | 2014.03.05 17:00 | sell limit | 0.10 | gbpcad | 1.85760 | 0.00000 | 1.85510 | 2014.03.05 17:09 | 1.84800 | cancelled | 0 |
35432463 | 2014.03.05 17:21 | buy | 0.29 | usdcad | 1.10070 | 0.00000 | 1.10290 | 2014.03.07 15:30 | 1.10290 | 0.00 | 0.00 | -1.05 | 57.85 | 22 |
35459846 | 2014.03.06 16:17 | buy | 0.35 | usdcad | 1.09770 | 0.00000 | 1.10290 | 2014.03.07 15:30 | 1.10290 | 0.00 | 0.00 | -1.27 | 165.02 | 52 |
35460040 | 2014.03.06 16:20 | buy | 0.10 | gbpcad | 1.83870 | 0.00000 | 1.83660 | 2014.03.06 19:01 | 1.83660 | 0.00 | 0.00 | 0.00 | -19.16 | -21 |
35460043 | 2014.03.06 16:20 | buy | 0.10 | gbpcad | 1.83560 | 0.00000 | 1.83660 | 2014.03.06 19:01 | 1.83660 | 0.00 | 0.00 | 0.00 | 9.12 | 10 |
35463379 | 2014.03.06 17:01 | buy limit | 0.43 | usdcad | 1.09070 | 0.00000 | 1.09970 | 2014.03.07 15:30 | 1.10330 | cancelled | 0 |
35463484 | 2014.03.06 17:02 | buy | 0.10 | gbpcad | 1.83250 | 0.00000 | 1.83660 | 2014.03.06 19:01 | 1.83660 | 0.00 | 0.00 | 0.00 | 37.39 | 41 |
35465573 | 2014.03.06 17:57 | buy limit | 0.11 | gbpcad | 1.82930 | 0.00000 | 1.83490 | 2014.03.06 19:01 | 1.83780 | cancelled | 0 |
35491690 | 2014.03.07 15:30 | sell | 0.10 | gbpcad | 1.84700 | 0.00000 | 1.85260 | 2014.03.10 11:48 | 1.85260 | 0.00 | 0.00 | -0.05 | -50.37 | -56 |
35491700 | 2014.03.07 15:30 | sell | 0.10 | gbpcad | 1.85020 | 0.00000 | 1.85260 | 2014.03.10 11:48 | 1.85260 | 0.00 | 0.00 | -0.05 | -21.59 | -24 |
35491906 | 2014.03.07 15:30 | sell | 0.10 | gbpcad | 1.85330 | 0.00000 | 1.85260 | 2014.03.10 11:48 | 1.85260 | 0.00 | 0.00 | -0.05 | 6.29 | 7 |
35492102 | 2014.03.07 15:31 | sell | 0.41 | audcad | 1.00630 | 0.00000 | 1.00690 | 2014.03.07 17:45 | 1.00690 | 0.00 | 0.00 | 0.00 | -22.21 | -6 |
35492034 | 2014.03.07 15:31 | sell | 0.20 | usdcad | 1.10480 | 0.00000 | 1.10870 | 2014.03.13 07:31 | 1.10870 | 0.00 | 0.00 | 0.38 | -70.35 | -39 |
35492118 | 2014.03.07 15:32 | sell | 0.49 | audcad | 1.00770 | 0.00000 | 1.00690 | 2014.03.07 17:45 | 1.00690 | 0.00 | 0.00 | 0.00 | 35.38 | 8 |
35493579 | 2014.03.07 15:39 | sell | 0.11 | gbpcad | 1.85650 | 0.00000 | 1.85260 | 2014.03.10 11:48 | 1.85260 | 0.00 | 0.00 | -0.06 | 38.58 | 39 |
35492072 | 2014.03.07 15:42 | sell | 0.24 | usdcad | 1.10780 | 0.00000 | 1.10870 | 2014.03.13 07:31 | 1.10870 | 0.00 | 0.00 | 0.47 | -19.48 | -9 |
35493908 | 2014.03.07 15:42 | sell | 0.29 | usdcad | 1.11080 | 0.00000 | 1.10870 | 2014.03.13 07:31 | 1.10870 | 0.00 | 0.00 | 0.46 | 54.93 | 21 |
35492391 | 2014.03.07 15:56 | sell | 0.59 | audcad | 1.00910 | 0.00000 | 1.00690 | 2014.03.07 17:45 | 1.00690 | 0.00 | 0.00 | 0.00 | 117.14 | 22 |
35495501 | 2014.03.07 15:56 | sell limit | 0.59 | audcad | 1.01050 | 0.00000 | 1.00760 | 2014.03.07 17:45 | 1.00620 | cancelled | 0 |
35501750 | 2014.03.07 20:15 | sell | 0.12 | gbpcad | 1.85970 | 0.00000 | 1.85260 | 2014.03.10 11:48 | 1.85260 | 0.00 | 0.00 | 0.00 | 76.64 | 71 |
35505910 | 2014.03.10 02:48 | sell | 0.35 | usdcad | 1.11380 | 0.00000 | 1.10870 | 2014.03.13 07:31 | 1.10870 | 0.00 | 0.00 | 0.34 | 161.00 | 51 |
35506334 | 2014.03.10 03:18 | sell limit | 0.13 | gbpcad | 1.86290 | 0.00000 | 1.85450 | 2014.03.10 11:48 | 1.85170 | cancelled | 0 |
35513396 | 2014.03.10 11:47 | buy | 0.10 | gbpusd | 1.66650 | 0.00000 | 1.66370 | 2014.03.11 17:06 | 1.66370 | 0.00 | 0.00 | 0.01 | -28.00 | -28 |
35513408 | 2014.03.10 11:47 | buy | 0.13 | gbpusd | 1.66330 | 0.00000 | 1.66370 | 2014.03.11 17:06 | 1.66370 | 0.00 | 0.00 | 0.02 | 5.20 | 4 |
35515947 | 2014.03.10 13:49 | buy | 0.17 | gbpusd | 1.66010 | 0.00000 | 1.66370 | 2014.03.11 17:06 | 1.66370 | 0.00 | 0.00 | 0.00 | 61.20 | 36 |
35515912 | 2014.03.10 13:49 | buy | 0.10 | gbpcad | 1.84740 | 0.00000 | 1.84690 | 2014.03.11 18:21 | 1.84690 | 0.00 | 0.00 | -0.45 | -4.50 | -5 |
35515919 | 2014.03.10 13:49 | buy | 0.10 | gbpcad | 1.84430 | 0.00000 | 1.84690 | 2014.03.11 18:21 | 1.84690 | 0.00 | 0.00 | 0.00 | 23.43 | 26 |
35535659 | 2014.03.11 13:14 | buy limit | 0.25 | gbpusd | 1.65650 | 0.00000 | 1.66130 | 2014.03.11 17:06 | 1.66400 | cancelled | 0 |
35539029 | 2014.03.11 16:17 | buy limit | 0.10 | gbpcad | 1.84120 | 0.00000 | 1.84530 | 2014.03.11 18:21 | 1.84790 | cancelled | 0 |
35558356 | 2014.03.12 13:24 | sell limit | 0.43 | usdcad | 1.12080 | 0.00000 | 1.11180 | 2014.03.13 07:31 | 1.10830 | cancelled | 0 |
35561240 | 2014.03.12 14:33 | sell | 0.10 | gbpcad | 1.85250 | 0.00000 | 1.84710 | 2014.03.12 18:36 | 1.84710 | 0.00 | 0.00 | 0.00 | 48.57 | 54 |
35561253 | 2014.03.12 14:34 | sell limit | 0.10 | gbpcad | 1.85560 | 0.00000 | 1.85310 | 2014.03.12 18:36 | 1.84590 | cancelled | 0 |
35572837 | 2014.03.13 02:30 | sell | 0.41 | audcad | 1.00420 | 0.00000 | 1.00560 | 2014.03.13 07:18 | 1.00560 | 0.00 | 0.00 | 0.00 | -51.76 | -14 |
35572851 | 2014.03.13 02:30 | sell | 0.49 | audcad | 1.00680 | 0.00000 | 1.00560 | 2014.03.13 07:18 | 1.00560 | 0.00 | 0.00 | 0.00 | 53.02 | 12 |
35572880 | 2014.03.13 02:31 | sell | 0.59 | audcad | 1.00820 | 0.00000 | 1.00560 | 2014.03.13 07:18 | 1.00560 | 0.00 | 0.00 | 0.00 | 138.34 | 26 |
35572985 | 2014.03.13 02:31 | sell limit | 0.59 | audcad | 1.00960 | 0.00000 | 1.00650 | 2014.03.13 07:18 | 1.00480 | cancelled | 0 |
35588339 | 2014.03.13 13:55 | sell | 0.10 | gbpusd | 1.67140 | 0.00000 | 1.66560 | 2014.03.13 18:40 | 1.66550 | 0.00 | 0.00 | 0.00 | 59.00 | 59 |
35588344 | 2014.03.13 13:55 | sell limit | 0.13 | gbpusd | 1.67460 | 0.00000 | 1.67220 | 2014.03.13 18:40 | 1.66530 | cancelled | 0 |
35599931 | 2014.03.13 19:16 | buy | 0.10 | gbpcad | 1.84020 | 0.00000 | 1.83970 | 2014.03.13 22:58 | 1.83990 | 0.00 | 0.00 | 0.00 | -2.71 | -3 |
35599933 | 2014.03.13 19:16 | buy | 0.10 | gbpcad | 1.83710 | 0.00000 | 1.83970 | 2014.03.13 22:58 | 1.83990 | 0.00 | 0.00 | 0.00 | 25.30 | 28 |
35605888 | 2014.03.13 21:24 | buy limit | 0.10 | gbpcad | 1.83400 | 0.00000 | 1.83810 | 2014.03.13 22:58 | 1.84080 | cancelled | 0 |
35644857 | 2014.03.17 12:03 | buy | 0.10 | gbpcad | 1.83770 | 0.00000 | 1.84310 | 2014.03.17 15:48 | 1.84310 | 0.00 | 0.00 | 0.00 | 48.76 | 54 |
35644858 | 2014.03.17 12:03 | buy limit | 0.10 | gbpcad | 1.83460 | 0.00000 | 1.83720 | 2014.03.17 15:48 | 1.84420 | cancelled | 0 |
35663784 | 2014.03.18 10:04 | buy | 0.10 | gbpcad | 1.83370 | 0.00000 | 1.83320 | 2014.03.18 15:32 | 1.83320 | 0.00 | 0.00 | 0.00 | -4.53 | -5 |
35663785 | 2014.03.18 10:04 | buy | 0.10 | gbpcad | 1.83060 | 0.00000 | 1.83320 | 2014.03.18 15:32 | 1.83320 | 0.00 | 0.00 | 0.00 | 24.43 | 27 |
35673775 | 2014.03.18 14:51 | buy limit | 0.10 | gbpcad | 1.82740 | 0.00000 | 1.83150 | 2014.03.18 15:32 | 1.83440 | cancelled | 0 |
35678067 | 2014.03.18 16:54 | buy | 0.10 | gbpcad | 1.83100 | 0.00000 | 1.83640 | 2014.03.18 17:48 | 1.83640 | 0.00 | 0.00 | 0.00 | 48.70 | 54 |
35678085 | 2014.03.18 16:54 | buy limit | 0.10 | gbpcad | 1.82790 | 0.00000 | 1.83050 | 2014.03.18 17:48 | 1.83740 | cancelled | 0 |
35680575 | 2014.03.18 17:40 | sell | 0.42 | audcad | 1.01080 | 0.00000 | 1.01360 | 2014.03.20 03:27 | 1.01360 | 0.00 | 0.00 | -14.03 | -104.50 | -28 |
35680578 | 2014.03.18 17:47 | sell | 0.50 | audcad | 1.01220 | 0.00000 | 1.01360 | 2014.03.20 03:27 | 1.01360 | 0.00 | 0.00 | -16.70 | -62.20 | -14 |
35680720 | 2014.03.18 17:48 | sell | 0.60 | audcad | 1.01360 | 0.00000 | 1.01360 | 2014.03.20 03:27 | 1.01360 | 0.00 | 0.00 | -20.05 | 0.00 | 0 |
35682437 | 2014.03.18 19:23 | sell | 0.60 | audcad | 1.01500 | 0.00000 | 1.01360 | 2014.03.20 03:27 | 1.01360 | 0.00 | 0.00 | -20.05 | 74.64 | 14 |
35682444 | 2014.03.18 19:23 | sell | 0.21 | usdcad | 1.11080 | 0.00000 | 1.11780 | 2014.03.21 14:34 | 1.11780 | 0.00 | 0.00 | 0.34 | -131.51 | -70 |
35682445 | 2014.03.18 19:23 | sell | 0.25 | usdcad | 1.11380 | 0.00000 | 1.11780 | 2014.03.21 14:34 | 1.11780 | 0.00 | 0.00 | 0.40 | -89.46 | -40 |
35682687 | 2014.03.18 19:30 | sell | 0.10 | gbpcad | 1.84290 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.25 | -82.73 | -93 |
35682688 | 2014.03.18 19:50 | sell | 0.10 | gbpcad | 1.84600 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.25 | -55.15 | -62 |
35683542 | 2014.03.18 19:50 | sell | 0.10 | gbpcad | 1.84910 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.20 | -27.58 | -31 |
35682759 | 2014.03.18 19:53 | sell | 0.60 | audcad | 1.01640 | 0.00000 | 1.01360 | 2014.03.20 03:27 | 1.01360 | 0.00 | 0.00 | -20.05 | 149.28 | 28 |
35683602 | 2014.03.18 19:53 | sell | 0.60 | audcad | 1.01780 | 0.00000 | 1.01360 | 2014.03.20 03:27 | 1.01360 | 0.00 | 0.00 | -15.00 | 223.92 | 42 |
35683605 | 2014.03.18 19:53 | sell | 0.30 | usdcad | 1.11680 | 0.00000 | 1.11780 | 2014.03.21 14:34 | 1.11780 | 0.00 | 0.00 | 0.39 | -26.84 | -10 |
35691399 | 2014.03.19 10:02 | sell | 0.11 | gbpcad | 1.85230 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.21 | 0.98 | 1 |
35692691 | 2014.03.19 10:49 | sell | 0.12 | gbpcad | 1.85550 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.24 | 36.29 | 34 |
35693913 | 2014.03.19 11:30 | sell | 0.13 | gbpcad | 1.85880 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.25 | 76.32 | 66 |
35694295 | 2014.03.19 11:34 | sell | 0.36 | usdcad | 1.11980 | 0.00000 | 1.11780 | 2014.03.21 14:34 | 1.11780 | 0.00 | 0.00 | 0.47 | 64.41 | 20 |
35694367 | 2014.03.19 11:35 | sell limit | 0.73 | audcad | 1.02080 | 0.00000 | 1.01460 | 2014.03.20 03:27 | 1.01270 | cancelled | 0 |
35695578 | 2014.03.19 12:40 | sell | 0.15 | gbpcad | 1.86200 | 0.00000 | 1.85230 | 2014.03.21 10:20 | 1.85220 | 0.00 | 0.00 | -0.29 | 130.77 | 98 |
35696651 | 2014.03.19 13:32 | sell limit | 0.16 | gbpcad | 1.86520 | 0.00000 | 1.85430 | 2014.03.21 10:20 | 1.85120 | cancelled | 0 |
35704882 | 2014.03.19 20:01 | sell | 0.45 | usdcad | 1.12680 | 0.00000 | 1.11780 | 2014.03.21 14:34 | 1.11780 | 0.00 | 0.00 | 0.57 | 362.32 | 90 |
35706571 | 2014.03.19 20:06 | buy | 0.10 | gbpusd | 1.65720 | 0.00000 | 1.65640 | 2014.03.20 10:36 | 1.65640 | 0.00 | 0.00 | 0.04 | -8.00 | -8 |
35706573 | 2014.03.19 20:06 | buy | 0.13 | gbpusd | 1.65400 | 0.00000 | 1.65640 | 2014.03.20 10:36 | 1.65640 | 0.00 | 0.00 | 0.05 | 31.20 | 24 |
35711194 | 2014.03.19 20:58 | buy limit | 0.17 | gbpusd | 1.65080 | 0.00000 | 1.65440 | 2014.03.20 10:36 | 1.65690 | cancelled | 0 |
35713626 | 2014.03.19 21:11 | sell limit | 0.57 | usdcad | 1.13380 | 0.00000 | 1.12170 | 2014.03.21 14:34 | 1.11750 | cancelled | 0 |
35753404 | 2014.03.21 14:30 | buy | 0.10 | gbpcad | 1.84900 | 0.00000 | 1.84840 | 2014.03.21 15:42 | 1.84840 | 0.00 | 0.00 | 0.00 | -5.36 | -6 |
35753412 | 2014.03.21 14:30 | buy | 0.10 | gbpcad | 1.84540 | 0.00000 | 1.84840 | 2014.03.21 15:42 | 1.84840 | 0.00 | 0.00 | 0.00 | 26.79 | 30 |
35753429 | 2014.03.21 14:30 | buy limit | 0.10 | gbpcad | 1.84230 | 0.00000 | 1.84660 | 2014.03.21 15:42 | 1.84940 | cancelled | 0 |
35753561 | 2014.03.21 14:34 | buy | 0.21 | usdcad | 1.11770 | 0.00000 | 1.12270 | 2014.03.24 00:05 | 1.12270 | 0.00 | 0.00 | -0.74 | 93.52 | 50 |
35753562 | 2014.03.21 14:34 | buy limit | 0.25 | usdcad | 1.11470 | 0.00000 | 1.11740 | 2014.03.24 00:05 | 1.12290 | cancelled | 0 |
35755927 | 2014.03.21 15:56 | buy | 0.10 | gbpcad | 1.84900 | 0.00000 | 1.85440 | 2014.03.24 09:59 | 1.85440 | 0.00 | 0.00 | -0.45 | 48.04 | 54 |
35755928 | 2014.03.21 15:56 | buy limit | 0.10 | gbpcad | 1.84590 | 0.00000 | 1.84850 | 2014.03.24 09:59 | 1.85540 | cancelled | 0 |
35827341 | 2014.03.26 14:59 | sell | 0.42 | audcad | 1.03110 | 0.00000 | 1.02390 | 2014.03.26 21:56 | 1.02390 | 0.00 | 0.00 | 0.00 | 272.77 | 72 |
35827345 | 2014.03.26 14:59 | sell limit | 0.50 | audcad | 1.03250 | 0.00000 | 1.03090 | 2014.03.26 21:56 | 1.02310 | cancelled | 0 |
35834946 | 2014.03.26 19:50 | buy | 0.21 | usdcad | 1.10970 | 0.00000 | 1.10580 | 2014.03.28 17:55 | 1.10580 | 0.00 | 0.00 | -3.02 | -74.06 | -39 |
35834948 | 2014.03.26 19:50 | buy | 0.25 | usdcad | 1.10670 | 0.00000 | 1.10580 | 2014.03.28 17:55 | 1.10580 | 0.00 | 0.00 | -0.90 | -20.35 | -9 |
35851821 | 2014.03.27 11:31 | sell | 0.10 | gbpusd | 1.66280 | 0.00000 | 1.66360 | 2014.04.01 14:22 | 1.66360 | 0.00 | 0.00 | -0.60 | -8.00 | -8 |
35851836 | 2014.03.27 11:31 | sell | 0.13 | gbpusd | 1.66600 | 0.00000 | 1.66360 | 2014.04.01 14:22 | 1.66360 | 0.00 | 0.00 | -0.26 | 31.20 | 24 |
35862154 | 2014.03.27 15:51 | buy | 0.30 | usdcad | 1.10370 | 0.00000 | 1.10580 | 2014.03.28 17:55 | 1.10580 | 0.00 | 0.00 | -1.08 | 56.97 | 21 |
35870247 | 2014.03.27 20:40 | buy | 0.10 | gbpcad | 1.83420 | 0.00000 | 1.83370 | 2014.03.28 14:35 | 1.83370 | 0.00 | 0.00 | -0.45 | -4.53 | -5 |
35870249 | 2014.03.27 20:40 | buy | 0.10 | gbpcad | 1.83110 | 0.00000 | 1.83370 | 2014.03.28 14:35 | 1.83370 | 0.00 | 0.00 | -0.45 | 23.58 | 26 |
35870248 | 2014.03.27 20:40 | buy | 0.36 | usdcad | 1.10070 | 0.00000 | 1.10580 | 2014.03.28 17:55 | 1.10580 | 0.00 | 0.00 | 0.00 | 166.03 | 51 |
35870821 | 2014.03.27 21:18 | buy limit | 0.10 | gbpcad | 1.82800 | 0.00000 | 1.83210 | 2014.03.28 14:35 | 1.83470 | cancelled | 0 |
35876731 | 2014.03.28 09:35 | buy limit | 0.45 | usdcad | 1.09370 | 0.00000 | 1.10270 | 2014.03.28 17:55 | 1.10610 | cancelled | 0 |
35891409 | 2014.03.28 17:01 | sell | 0.10 | gbpcad | 1.83980 | 0.00000 | 1.83440 | 2014.03.31 15:30 | 1.83390 | 0.00 | 0.00 | -0.05 | 53.56 | 59 |
35891414 | 2014.03.28 17:01 | sell limit | 0.10 | gbpcad | 1.84290 | 0.00000 | 1.84040 | 2014.03.31 15:30 | 1.83330 | cancelled | 0 |
35916962 | 2014.03.31 16:39 | buy | 0.10 | gbpcad | 1.83160 | 0.00000 | 1.83700 | 2014.03.31 17:53 | 1.83700 | 0.00 | 0.00 | 0.00 | 49.00 | 54 |
35916967 | 2014.03.31 16:39 | buy limit | 0.10 | gbpcad | 1.82850 | 0.00000 | 1.83110 | 2014.03.31 17:53 | 1.83780 | cancelled | 0 |
35920890 | 2014.03.31 17:42 | sell limit | 0.17 | gbpusd | 1.66920 | 0.00000 | 1.66560 | 2014.04.01 14:22 | 1.66350 | cancelled | 0 |
35935602 | 2014.04.01 03:42 | balance | IR | 147.74 | 0 |
35956424 | 2014.04.01 19:12 | buy | 0.10 | gbpcad | 1.83320 | 0.00000 | 1.83120 | 2014.04.03 19:45 | 1.83120 | 0.00 | 0.00 | -1.81 | -18.12 | -20 |
35956425 | 2014.04.01 19:12 | buy | 0.10 | gbpcad | 1.83010 | 0.00000 | 1.83120 | 2014.04.03 19:45 | 1.83120 | 0.00 | 0.00 | 0.00 | 9.97 | 11 |
35958268 | 2014.04.01 21:38 | balance | Transfer to 735102 #1543631 | -3 300.00 | 0 |
35991158 | 2014.04.03 11:29 | buy | 0.10 | gbpcad | 1.82700 | 0.00000 | 1.83120 | 2014.04.03 19:45 | 1.83120 | 0.00 | 0.00 | 0.00 | 38.05 | 42 |
35993258 | 2014.04.03 13:27 | buy limit | 0.11 | gbpcad | 1.82380 | 0.00000 | 1.82940 | 2014.04.03 19:45 | 1.83190 | cancelled | 0 |
36026661 | 2014.04.04 15:30 | buy | 0.10 | gbpcad | 1.82300 | 0.00000 | 1.82250 | 2014.04.04 17:05 | 1.82250 | 0.00 | 0.00 | 0.00 | -4.55 | -5 |
36026725 | 2014.04.04 15:31 | buy | 0.10 | gbpcad | 1.81990 | 0.00000 | 1.82250 | 2014.04.04 17:05 | 1.82250 | 0.00 | 0.00 | 0.00 | 23.66 | 26 |
36027139 | 2014.04.04 15:31 | buy limit | 0.10 | gbpcad | 1.81680 | 0.00000 | 1.82090 | 2014.04.04 17:05 | 1.82320 | cancelled | 0 |
36027071 | 2014.04.04 15:31 | buy | 0.20 | usdcad | 1.09730 | 0.00000 | 1.09340 | 2014.04.11 00:19 | 1.09340 | 0.00 | 0.00 | -5.09 | -71.34 | -39 |
36027081 | 2014.04.04 15:31 | buy | 0.24 | usdcad | 1.09430 | 0.00000 | 1.09340 | 2014.04.11 00:19 | 1.09340 | 0.00 | 0.00 | -4.37 | -19.75 | -9 |
36035390 | 2014.04.04 17:14 | buy | 0.10 | gbpcad | 1.82190 | 0.00000 | 1.82140 | 2014.04.04 18:09 | 1.82140 | 0.00 | 0.00 | 0.00 | -4.56 | -5 |
36035391 | 2014.04.04 17:14 | buy | 0.10 | gbpcad | 1.81880 | 0.00000 | 1.82140 | 2014.04.04 18:09 | 1.82140 | 0.00 | 0.00 | 0.00 | 23.69 | 26 |
36038794 | 2014.04.04 17:54 | buy limit | 0.10 | gbpcad | 1.81570 | 0.00000 | 1.81980 | 2014.04.04 18:10 | 1.82250 | cancelled | 0 |
36039672 | 2014.04.04 18:14 | buy | 0.10 | gbpcad | 1.82140 | 0.00000 | 1.82090 | 2014.04.07 11:06 | 1.82090 | 0.00 | 0.00 | -0.46 | -4.55 | -5 |
36039677 | 2014.04.04 18:14 | buy | 0.10 | gbpcad | 1.81830 | 0.00000 | 1.82090 | 2014.04.07 11:06 | 1.82090 | 0.00 | 0.00 | 0.00 | 23.67 | 26 |
36046975 | 2014.04.07 04:43 | buy limit | 0.10 | gbpcad | 1.81520 | 0.00000 | 1.81930 | 2014.04.07 11:06 | 1.82180 | cancelled | 0 |
36072206 | 2014.04.08 11:23 | buy | 0.29 | usdcad | 1.09130 | 0.00000 | 1.09340 | 2014.04.11 00:19 | 1.09340 | 0.00 | 0.00 | -4.23 | 55.70 | 21 |
36072578 | 2014.04.08 11:30 | sell | 0.10 | gbpusd | 1.66780 | 0.00000 | 1.67560 | 2014.04.10 16:48 | 1.67560 | 0.00 | 0.00 | -0.79 | -78.00 | -78 |
36072653 | 2014.04.08 11:32 | sell | 0.13 | gbpusd | 1.67100 | 0.00000 | 1.67560 | 2014.04.10 16:48 | 1.67560 | 0.00 | 0.00 | -1.03 | -59.80 | -46 |
36073217 | 2014.04.08 11:32 | sell | 0.17 | gbpusd | 1.67420 | 0.00000 | 1.67560 | 2014.04.10 16:48 | 1.67560 | 0.00 | 0.00 | -1.35 | -23.80 | -14 |
36080633 | 2014.04.08 15:30 | sell | 0.10 | gbpcad | 1.82920 | 0.00000 | 1.82980 | 2014.04.08 18:30 | 1.82980 | 0.00 | 0.00 | 0.00 | -5.49 | -6 |
36080646 | 2014.04.08 15:30 | sell | 0.10 | gbpcad | 1.83230 | 0.00000 | 1.82980 | 2014.04.08 18:30 | 1.82980 | 0.00 | 0.00 | 0.00 | 22.88 | 25 |
36082045 | 2014.04.08 15:59 | sell | 0.25 | gbpusd | 1.67780 | 0.00000 | 1.67560 | 2014.04.10 16:48 | 1.67560 | 0.00 | 0.00 | -1.49 | 55.00 | 22 |
36084978 | 2014.04.08 17:08 | sell limit | 0.10 | gbpcad | 1.83540 | 0.00000 | 1.83130 | 2014.04.08 18:30 | 1.82870 | cancelled | 0 |
36106178 | 2014.04.09 18:16 | buy | 0.35 | usdcad | 1.08830 | 0.00000 | 1.09340 | 2014.04.11 00:19 | 1.09340 | 0.00 | 0.00 | -5.11 | 163.25 | 51 |
36108966 | 2014.04.09 21:00 | buy limit | 0.43 | usdcad | 1.08130 | 0.00000 | 1.09030 | 2014.04.11 00:19 | 1.09370 | cancelled | 0 |
36109948 | 2014.04.09 21:02 | sell | 0.36 | gbpusd | 1.68140 | 0.00000 | 1.67560 | 2014.04.10 16:48 | 1.67560 | 0.00 | 0.00 | 0.00 | 208.80 | 58 |
36116748 | 2014.04.10 03:37 | sell limit | 0.52 | gbpusd | 1.68500 | 0.00000 | 1.67850 | 2014.04.10 16:48 | 1.67540 | cancelled | 0 |
36144960 | 2014.04.11 15:25 | sell | 0.20 | usdcad | 1.09790 | 0.00000 | 1.09820 | 2014.04.15 17:52 | 1.09820 | 0.00 | 0.00 | 0.14 | -5.46 | -3 |
36144961 | 2014.04.11 15:25 | sell | 0.24 | usdcad | 1.10090 | 0.00000 | 1.09820 | 2014.04.15 17:52 | 1.09820 | 0.00 | 0.00 | 0.00 | 59.01 | 27 |
36181552 | 2014.04.15 15:43 | sell | 0.10 | gbpcad | 1.84120 | 0.00000 | 1.83580 | 2014.04.15 22:50 | 1.83580 | 0.00 | 0.00 | 0.00 | 49.19 | 54 |
36181553 | 2014.04.15 15:43 | sell limit | 0.10 | gbpcad | 1.84430 | 0.00000 | 1.84180 | 2014.04.15 22:50 | 1.83490 | cancelled | 0 |
36182168 | 2014.04.15 16:13 | sell limit | 0.29 | usdcad | 1.10390 | 0.00000 | 1.10000 | 2014.04.15 17:52 | 1.09770 | cancelled | 0 |
36197811 | 2014.04.16 11:28 | sell | 0.10 | gbpcad | 1.84310 | 0.00000 | 1.84370 | 2014.04.16 16:29 | 1.84370 | 0.00 | 0.00 | 0.00 | -5.47 | -6 |
36197814 | 2014.04.16 11:30 | sell | 0.10 | gbpcad | 1.84620 | 0.00000 | 1.84370 | 2014.04.16 16:29 | 1.84370 | 0.00 | 0.00 | 0.00 | 22.78 | 25 |
36198051 | 2014.04.16 11:30 | sell limit | 0.10 | gbpcad | 1.84930 | 0.00000 | 1.84520 | 2014.04.16 16:29 | 1.84280 | cancelled | 0 |
36198045 | 2014.04.16 11:30 | sell | 0.10 | gbpusd | 1.67990 | 0.00000 | 1.68070 | 2014.04.17 14:59 | 1.68070 | 0.00 | 0.00 | -0.59 | -8.00 | -8 |
36198133 | 2014.04.16 11:30 | sell | 0.13 | gbpusd | 1.68310 | 0.00000 | 1.68070 | 2014.04.17 14:59 | 1.68070 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
36204549 | 2014.04.16 17:00 | sell | 0.10 | gbpcad | 1.84620 | 0.00000 | 1.84680 | 2014.04.16 17:09 | 1.84680 | 0.00 | 0.00 | 0.00 | -5.46 | -6 |
36204553 | 2014.04.16 17:00 | sell | 0.10 | gbpcad | 1.84930 | 0.00000 | 1.84680 | 2014.04.16 17:09 | 1.84680 | 0.00 | 0.00 | 0.00 | 22.73 | 25 |
36204723 | 2014.04.16 17:03 | sell limit | 0.10 | gbpcad | 1.85240 | 0.00000 | 1.84830 | 2014.04.16 17:09 | 1.84570 | cancelled | 0 |
36204820 | 2014.04.16 17:09 | sell | 0.10 | gbpcad | 1.84590 | 0.00000 | 1.84800 | 2014.04.16 20:35 | 1.84800 | 0.00 | 0.00 | 0.00 | -19.09 | -21 |
36204822 | 2014.04.16 17:15 | sell | 0.10 | gbpcad | 1.84900 | 0.00000 | 1.84800 | 2014.04.16 20:35 | 1.84800 | 0.00 | 0.00 | 0.00 | 9.09 | 10 |
36204990 | 2014.04.16 17:15 | sell | 0.10 | gbpcad | 1.85210 | 0.00000 | 1.84800 | 2014.04.16 20:35 | 1.84800 | 0.00 | 0.00 | 0.00 | 37.27 | 41 |
36207263 | 2014.04.16 18:52 | sell limit | 0.11 | gbpcad | 1.85530 | 0.00000 | 1.84970 | 2014.04.16 20:35 | 1.84700 | cancelled | 0 |
36207260 | 2014.04.16 18:52 | sell | 0.40 | audcad | 1.03450 | 0.00000 | 1.02730 | 2014.04.17 15:30 | 1.02730 | 0.00 | 0.00 | -10.21 | 261.86 | 72 |
36207262 | 2014.04.16 18:52 | sell limit | 0.48 | audcad | 1.03590 | 0.00000 | 1.03430 | 2014.04.17 15:30 | 1.02700 | cancelled | 0 |
36209558 | 2014.04.16 20:39 | sell | 0.10 | gbpcad | 1.84800 | 0.00000 | 1.84860 | 2014.04.17 15:30 | 1.84850 | 0.00 | 0.00 | -0.15 | -4.55 | -5 |
36209559 | 2014.04.16 20:39 | sell | 0.10 | gbpcad | 1.85110 | 0.00000 | 1.84860 | 2014.04.17 15:30 | 1.84850 | 0.00 | 0.00 | -0.15 | 23.64 | 26 |
36209953 | 2014.04.16 21:23 | sell limit | 0.10 | gbpcad | 1.85420 | 0.00000 | 1.85010 | 2014.04.17 15:30 | 1.84690 | cancelled | 0 |
36212529 | 2014.04.17 03:18 | sell limit | 0.17 | gbpusd | 1.68630 | 0.00000 | 1.68270 | 2014.04.17 14:59 | 1.68030 | cancelled | 0 |
36271094 | 2014.04.23 06:31 | buy | 0.40 | audcad | 1.02470 | 0.00000 | 1.02490 | 2014.04.23 17:59 | 1.02490 | 0.00 | 0.00 | 0.00 | 7.25 | 2 |
36271099 | 2014.04.23 06:31 | buy | 0.48 | audcad | 1.02330 | 0.00000 | 1.02490 | 2014.04.23 17:59 | 1.02490 | 0.00 | 0.00 | 0.00 | 69.60 | 16 |
36284362 | 2014.04.23 15:20 | buy limit | 0.58 | audcad | 1.02190 | 0.00000 | 1.02410 | 2014.04.23 17:59 | 1.02570 | cancelled | 0 |
36365917 | 2014.04.29 11:36 | buy | 0.10 | gbpcad | 1.84720 | 0.00000 | 1.84670 | 2014.04.29 15:57 | 1.84670 | 0.00 | 0.00 | 0.00 | -4.56 | -5 |
36365922 | 2014.04.29 11:36 | buy | 0.10 | gbpcad | 1.84410 | 0.00000 | 1.84670 | 2014.04.29 15:57 | 1.84670 | 0.00 | 0.00 | 0.00 | 23.69 | 26 |
36367841 | 2014.04.29 13:20 | buy limit | 0.10 | gbpcad | 1.84100 | 0.00000 | 1.84510 | 2014.04.29 15:57 | 1.84760 | cancelled | 0 |
36374703 | 2014.04.29 16:51 | buy | 0.10 | gbpcad | 1.84490 | 0.00000 | 1.84440 | 2014.04.30 14:36 | 1.84440 | 0.00 | 0.00 | -0.46 | -4.56 | -5 |
36374704 | 2014.04.29 16:51 | buy | 0.10 | gbpcad | 1.84180 | 0.00000 | 1.84440 | 2014.04.30 14:36 | 1.84440 | 0.00 | 0.00 | 0.00 | 23.73 | 26 |
36386940 | 2014.04.30 10:57 | buy limit | 0.10 | gbpcad | 1.83870 | 0.00000 | 1.84280 | 2014.04.30 14:36 | 1.84540 | cancelled | 0 |
36403995 | 2014.04.30 17:49 | sell | 0.10 | gbpcad | 1.85070 | 0.00000 | 1.85300 | 2014.05.01 19:32 | 1.85300 | 0.00 | 0.00 | -0.15 | -20.97 | -23 |
36404001 | 2014.04.30 17:50 | sell | 0.10 | gbpcad | 1.85380 | 0.00000 | 1.85300 | 2014.05.01 19:32 | 1.85300 | 0.00 | 0.00 | 0.00 | 9.12 | 10 |
36405002 | 2014.04.30 18:03 | sell | 0.10 | gbpusd | 1.68950 | 0.00000 | 1.68370 | 2014.05.02 15:30 | 1.68340 | 0.00 | 0.00 | -0.79 | 61.00 | 61 |
36405015 | 2014.04.30 18:03 | sell limit | 0.13 | gbpusd | 1.69270 | 0.00000 | 1.69030 | 2014.05.02 15:30 | 1.68340 | cancelled | 0 |
36416568 | 2014.05.01 03:53 | balance | IR | 138.51 | 0 |
36423241 | 2014.05.01 11:30 | sell | 0.10 | gbpcad | 1.85730 | 0.00000 | 1.85300 | 2014.05.01 19:32 | 1.85300 | 0.00 | 0.00 | 0.00 | 39.22 | 43 |
36426615 | 2014.05.01 15:21 | sell limit | 0.11 | gbpcad | 1.86050 | 0.00000 | 1.85470 | 2014.05.01 19:32 | 1.85190 | cancelled | 0 |
36480760 | 2014.05.06 10:48 | sell | 0.10 | gbpusd | 1.69370 | 0.00000 | 1.69450 | 2014.05.08 15:02 | 1.69450 | 0.00 | 0.00 | -0.79 | -8.00 | -8 |
36480769 | 2014.05.06 10:48 | sell | 0.13 | gbpusd | 1.69690 | 0.00000 | 1.69450 | 2014.05.08 15:02 | 1.69450 | 0.00 | 0.00 | -1.03 | 31.20 | 24 |
36483663 | 2014.05.06 11:32 | sell | 0.10 | gbpcad | 1.85550 | 0.00000 | 1.85010 | 2014.05.06 18:07 | 1.85010 | 0.00 | 0.00 | 0.00 | 49.55 | 54 |
36483669 | 2014.05.06 11:32 | sell limit | 0.10 | gbpcad | 1.85860 | 0.00000 | 1.85610 | 2014.05.06 18:07 | 1.84920 | cancelled | 0 |
36486308 | 2014.05.06 13:49 | sell limit | 0.17 | gbpusd | 1.70010 | 0.00000 | 1.69650 | 2014.05.08 15:02 | 1.69410 | cancelled | 0 |
36545726 | 2014.05.08 19:08 | buy | 0.10 | gbpcad | 1.83950 | 0.00000 | 1.83380 | 2014.05.09 15:30 | 1.83440 | 0.00 | 0.00 | -0.46 | -46.81 | -51 |
36545731 | 2014.05.08 19:08 | buy | 0.10 | gbpcad | 1.83640 | 0.00000 | 1.83380 | 2014.05.09 15:30 | 1.83440 | 0.00 | 0.00 | -0.46 | -17.44 | -19 |
36546228 | 2014.05.08 19:33 | buy | 0.10 | gbpcad | 1.83320 | 0.00000 | 1.83380 | 2014.05.09 15:30 | 1.83440 | 0.00 | 0.00 | -0.46 | 11.94 | 13 |
36548055 | 2014.05.08 20:28 | buy | 0.20 | usdcad | 1.08250 | 0.00000 | 1.08750 | 2014.05.09 15:30 | 1.08840 | 0.00 | 0.00 | -0.73 | 108.42 | 59 |
36548058 | 2014.05.08 20:28 | buy limit | 0.24 | usdcad | 1.07950 | 0.00000 | 1.08220 | 2014.05.09 15:30 | 1.08980 | cancelled | 0 |
36548081 | 2014.05.08 20:30 | buy | 0.11 | gbpcad | 1.82990 | 0.00000 | 1.83380 | 2014.05.09 15:30 | 1.83440 | 0.00 | 0.00 | 0.00 | 45.44 | 45 |
36560054 | 2014.05.09 12:05 | buy | 0.12 | gbpcad | 1.82670 | 0.00000 | 1.83380 | 2014.05.09 15:30 | 1.83440 | 0.00 | 0.00 | 0.00 | 84.82 | 77 |
36563474 | 2014.05.09 14:10 | buy limit | 0.13 | gbpcad | 1.82350 | 0.00000 | 1.83200 | 2014.05.09 15:30 | 1.83510 | cancelled | 0 |
36566218 | 2014.05.09 15:17 | buy | 0.10 | gbpusd | 1.68510 | 0.00000 | 1.67990 | 2014.05.15 17:14 | 1.68000 | 0.00 | 0.00 | 0.07 | -51.00 | -51 |
36566221 | 2014.05.09 15:17 | buy | 0.13 | gbpusd | 1.68190 | 0.00000 | 1.67990 | 2014.05.15 17:14 | 1.68000 | 0.00 | 0.00 | 0.05 | -24.70 | -19 |
36567285 | 2014.05.09 15:32 | sell | 0.20 | usdcad | 1.08830 | 0.00000 | 1.08860 | 2014.05.12 13:44 | 1.08860 | 0.00 | 0.00 | 0.07 | -5.51 | -3 |
36567287 | 2014.05.09 15:32 | sell | 0.24 | usdcad | 1.09130 | 0.00000 | 1.08860 | 2014.05.12 13:44 | 1.08860 | 0.00 | 0.00 | 0.08 | 59.53 | 27 |
36567324 | 2014.05.09 15:33 | sell | 0.41 | audcad | 1.02040 | 0.00000 | 1.02020 | 2014.05.09 16:49 | 1.02020 | 0.00 | 0.00 | 0.00 | 7.52 | 2 |
36567335 | 2014.05.09 15:33 | sell | 0.49 | audcad | 1.02180 | 0.00000 | 1.02020 | 2014.05.09 16:49 | 1.02020 | 0.00 | 0.00 | 0.00 | 71.96 | 16 |
36568399 | 2014.05.09 16:07 | sell limit | 0.29 | usdcad | 1.09430 | 0.00000 | 1.09040 | 2014.05.12 13:44 | 1.08830 | cancelled | 0 |
36568522 | 2014.05.09 16:10 | sell limit | 0.59 | audcad | 1.02320 | 0.00000 | 1.02100 | 2014.05.09 16:50 | 1.01950 | cancelled | 0 |
36625776 | 2014.05.14 11:53 | buy | 0.17 | gbpusd | 1.67870 | 0.00000 | 1.67990 | 2014.05.15 17:14 | 1.68000 | 0.00 | 0.00 | 0.06 | 22.10 | 13 |
36627258 | 2014.05.14 12:30 | buy | 0.10 | gbpcad | 1.83050 | 0.00000 | 1.83000 | 2014.05.14 12:42 | 1.83000 | 0.00 | 0.00 | 0.00 | -4.59 | -5 |
36627338 | 2014.05.14 12:30 | buy | 0.25 | gbpusd | 1.67510 | 0.00000 | 1.67990 | 2014.05.15 17:14 | 1.68000 | 0.00 | 0.00 | 0.00 | 122.50 | 49 |
36627264 | 2014.05.14 12:31 | buy | 0.10 | gbpcad | 1.82740 | 0.00000 | 1.83000 | 2014.05.14 12:42 | 1.83000 | 0.00 | 0.00 | 0.00 | 23.86 | 26 |
36627629 | 2014.05.14 12:31 | buy limit | 0.10 | gbpcad | 1.82430 | 0.00000 | 1.82840 | 2014.05.14 12:42 | 1.83110 | cancelled | 0 |
36628557 | 2014.05.14 12:43 | buy | 0.10 | gbpcad | 1.83040 | 0.00000 | 1.82490 | 2014.05.15 16:20 | 1.82490 | 0.00 | 0.00 | -1.38 | -50.57 | -55 |
36628560 | 2014.05.14 12:43 | buy | 0.10 | gbpcad | 1.82730 | 0.00000 | 1.82490 | 2014.05.15 16:20 | 1.82490 | 0.00 | 0.00 | -1.38 | -22.07 | -24 |
36633348 | 2014.05.14 16:41 | buy | 0.10 | gbpcad | 1.82420 | 0.00000 | 1.82490 | 2014.05.15 16:20 | 1.82490 | 0.00 | 0.00 | -1.38 | 6.43 | 7 |
36636400 | 2014.05.14 20:34 | buy | 0.11 | gbpcad | 1.82100 | 0.00000 | 1.82490 | 2014.05.15 16:20 | 1.82490 | 0.00 | 0.00 | 0.00 | 39.44 | 39 |
36643035 | 2014.05.15 10:07 | buy | 0.12 | gbpcad | 1.81780 | 0.00000 | 1.82490 | 2014.05.15 16:20 | 1.82490 | 0.00 | 0.00 | 0.00 | 78.33 | 71 |
36643345 | 2014.05.15 10:09 | buy limit | 0.36 | gbpusd | 1.67150 | 0.00000 | 1.67730 | 2014.05.15 17:14 | 1.68030 | cancelled | 0 |
36647325 | 2014.05.15 11:09 | buy limit | 0.13 | gbpcad | 1.81460 | 0.00000 | 1.82310 | 2014.05.15 16:20 | 1.82600 | cancelled | 0 |
36704856 | 2014.05.20 11:30 | sell | 0.10 | gbpcad | 1.83430 | 0.00000 | 1.83490 | 2014.05.20 22:23 | 1.83490 | 0.00 | 0.00 | 0.00 | -5.50 | -6 |
36704885 | 2014.05.20 11:30 | sell | 0.10 | gbpcad | 1.83740 | 0.00000 | 1.83490 | 2014.05.20 22:23 | 1.83490 | 0.00 | 0.00 | 0.00 | 24.78 | 27 |
36711140 | 2014.05.20 17:30 | sell limit | 0.10 | gbpcad | 1.84070 | 0.00000 | 1.83650 | 2014.05.20 22:23 | 1.83400 | cancelled | 0 |
36722605 | 2014.05.21 11:28 | sell | 0.10 | gbpcad | 1.84080 | 0.00000 | 1.84140 | 2014.05.21 12:34 | 1.84140 | 0.00 | 0.00 | 0.00 | -5.50 | -6 |
36722606 | 2014.05.21 11:30 | sell | 0.10 | gbpcad | 1.84390 | 0.00000 | 1.84140 | 2014.05.21 12:34 | 1.84140 | 0.00 | 0.00 | 0.00 | 22.93 | 25 |
36722855 | 2014.05.21 11:30 | sell limit | 0.10 | gbpcad | 1.84700 | 0.00000 | 1.84290 | 2014.05.21 12:34 | 1.84050 | cancelled | 0 |
36722762 | 2014.05.21 11:30 | sell | 0.10 | gbpusd | 1.69090 | 0.00000 | 1.68510 | 2014.05.23 10:44 | 1.68500 | 0.00 | 0.00 | -0.79 | 59.00 | 59 |
36722831 | 2014.05.21 11:30 | sell limit | 0.13 | gbpusd | 1.69410 | 0.00000 | 1.69170 | 2014.05.23 10:44 | 1.68460 | cancelled | 0 |
36724916 | 2014.05.21 12:39 | sell | 0.10 | gbpcad | 1.84130 | 0.00000 | 1.84190 | 2014.05.22 11:31 | 1.84190 | 0.00 | 0.00 | -0.15 | -5.50 | -6 |
36724917 | 2014.05.21 12:39 | sell | 0.10 | gbpcad | 1.84440 | 0.00000 | 1.84190 | 2014.05.22 11:31 | 1.84190 | 0.00 | 0.00 | -0.15 | 22.92 | 25 |
36731934 | 2014.05.21 16:50 | sell limit | 0.10 | gbpcad | 1.84750 | 0.00000 | 1.84340 | 2014.05.22 11:31 | 1.84090 | cancelled | 0 |
36771584 | 2014.05.23 18:40 | buy | 0.10 | gbpcad | 1.83020 | 0.00000 | 1.82970 | 2014.05.27 09:36 | 1.82970 | 0.00 | 0.00 | -0.92 | -4.61 | -5 |
36771586 | 2014.05.23 18:40 | buy | 0.10 | gbpcad | 1.82710 | 0.00000 | 1.82970 | 2014.05.27 09:36 | 1.82970 | 0.00 | 0.00 | 0.00 | 23.98 | 26 |
36785864 | 2014.05.27 03:30 | buy limit | 0.10 | gbpcad | 1.82400 | 0.00000 | 1.82810 | 2014.05.27 09:36 | 1.83070 | cancelled | 0 |
36816747 | 2014.05.28 16:14 | buy | 0.10 | gbpcad | 1.81370 | 0.00000 | 1.81630 | 2014.05.29 11:32 | 1.81630 | 0.00 | 0.00 | 0.00 | 23.95 | 26 |
36816746 | 2014.05.28 16:14 | buy | 0.10 | gbpcad | 1.81680 | 0.00000 | 1.81480 | 2014.05.30 09:29 | 1.81480 | 0.00 | 0.00 | -1.84 | -18.46 | -20 |
36818593 | 2014.05.28 16:59 | buy | 0.10 | gbpusd | 1.67140 | 0.00000 | 1.67720 | 2014.05.30 17:51 | 1.67720 | 0.00 | 0.00 | 0.05 | 58.00 | 58 |
36818610 | 2014.05.28 16:59 | buy limit | 0.13 | gbpusd | 1.66820 | 0.00000 | 1.67060 | 2014.05.30 17:51 | 1.67740 | cancelled | 0 |
36831640 | 2014.05.29 10:18 | buy | 0.10 | gbpcad | 1.81060 | 0.00000 | 1.81480 | 2014.05.30 09:29 | 1.81480 | 0.00 | 0.00 | -0.46 | 38.76 | 42 |
36840198 | 2014.05.29 18:24 | buy limit | 0.10 | gbpcad | 1.80750 | 0.00000 | 1.81270 | 2014.05.30 09:29 | 1.81580 | cancelled | 0 |
36855294 | 2014.05.30 17:51 | sell | 0.10 | gbpcad | 1.81950 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.45 | -85.26 | -93 |
36855296 | 2014.05.30 17:51 | sell | 0.10 | gbpcad | 1.82260 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.40 | -56.84 | -62 |
36863474 | 2014.06.01 02:35 | balance | IR | 147.20 | 0 |
36880333 | 2014.06.02 15:40 | sell | 0.10 | gbpcad | 1.82570 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.40 | -28.42 | -31 |
36881867 | 2014.06.02 16:22 | sell | 0.11 | gbpcad | 1.82890 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.41 | 1.00 | 1 |
36895898 | 2014.06.03 12:17 | sell | 0.12 | gbpcad | 1.83210 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.36 | 36.30 | 33 |
36918107 | 2014.06.04 15:06 | sell | 0.13 | gbpcad | 1.83530 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.21 | 77.47 | 65 |
36932016 | 2014.06.05 12:43 | sell | 0.15 | gbpcad | 1.83850 | 0.00000 | 1.82880 | 2014.06.10 16:01 | 1.82880 | 0.00 | 0.00 | -0.24 | 133.40 | 97 |
36948163 | 2014.06.05 17:00 | sell limit | 0.16 | gbpcad | 1.84170 | 0.00000 | 1.83080 | 2014.06.10 16:01 | 1.82790 | cancelled | 0 |
37076929 | 2014.06.12 23:00 | sell | 0.10 | gbpusd | 1.68870 | 0.00000 | 1.69390 | 2014.06.18 11:40 | 1.69390 | 0.00 | 0.00 | -0.80 | -52.00 | -52 |
37076949 | 2014.06.12 23:00 | sell | 0.13 | gbpusd | 1.69190 | 0.00000 | 1.69390 | 2014.06.18 11:40 | 1.69390 | 0.00 | 0.00 | -1.04 | -26.00 | -20 |
37076936 | 2014.06.12 23:00 | sell | 0.10 | gbpcad | 1.83250 | 0.00000 | 1.83810 | 2014.06.20 15:30 | 1.83810 | 0.00 | 0.00 | -0.40 | -51.91 | -56 |
37076951 | 2014.06.12 23:00 | sell | 0.10 | gbpcad | 1.83560 | 0.00000 | 1.83810 | 2014.06.20 15:30 | 1.83810 | 0.00 | 0.00 | -0.40 | -23.18 | -25 |
37079056 | 2014.06.12 23:23 | sell | 0.10 | gbpcad | 1.83870 | 0.00000 | 1.83810 | 2014.06.20 15:30 | 1.83810 | 0.00 | 0.00 | -0.35 | 5.56 | 6 |
37079659 | 2014.06.12 23:34 | sell | 0.17 | gbpusd | 1.69510 | 0.00000 | 1.69390 | 2014.06.18 11:40 | 1.69390 | 0.00 | 0.00 | -1.02 | 20.40 | 12 |
37083451 | 2014.06.13 02:39 | sell | 0.11 | gbpcad | 1.84190 | 0.00000 | 1.83810 | 2014.06.20 15:30 | 1.83810 | 0.00 | 0.00 | -0.41 | 38.75 | 38 |
37083889 | 2014.06.13 02:52 | sell | 0.25 | gbpusd | 1.69870 | 0.00000 | 1.69390 | 2014.06.18 11:40 | 1.69390 | 0.00 | 0.00 | -1.50 | 120.00 | 48 |
37087471 | 2014.06.13 06:56 | sell | 0.12 | gbpcad | 1.84510 | 0.00000 | 1.83810 | 2014.06.20 15:30 | 1.83810 | 0.00 | 0.00 | -0.36 | 77.87 | 70 |
37091510 | 2014.06.13 09:35 | sell limit | 0.36 | gbpusd | 1.70230 | 0.00000 | 1.69650 | 2014.06.18 11:40 | 1.69340 | cancelled | 0 |
37123798 | 2014.06.16 10:37 | sell limit | 0.13 | gbpcad | 1.84830 | 0.00000 | 1.83990 | 2014.06.20 15:30 | 1.83720 | cancelled | 0 |
37227937 | 2014.06.20 15:32 | buy | 0.10 | gbpcad | 1.83730 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -3.74 | -103.98 | -111 |
37227950 | 2014.06.20 15:34 | buy | 0.10 | gbpcad | 1.83420 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -3.74 | -74.94 | -80 |
37228065 | 2014.06.20 15:34 | buy | 0.10 | gbpcad | 1.83110 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -3.74 | -45.90 | -49 |
37228067 | 2014.06.20 15:34 | buy | 0.21 | usdcad | 1.07680 | 0.00000 | 1.07360 | 2014.07.14 06:16 | 1.07360 | 0.00 | 0.00 | -17.20 | -62.59 | -32 |
37228071 | 2014.06.20 15:34 | buy | 0.25 | usdcad | 1.07380 | 0.00000 | 1.07360 | 2014.07.14 06:16 | 1.07360 | 0.00 | 0.00 | -19.55 | -4.66 | -2 |
37228718 | 2014.06.20 15:51 | buy | 0.42 | audcad | 1.01090 | 0.00000 | 1.01110 | 2014.06.23 04:45 | 1.01120 | 0.00 | 0.00 | 2.31 | 11.72 | 3 |
37228721 | 2014.06.20 15:51 | buy | 0.50 | audcad | 1.00950 | 0.00000 | 1.01110 | 2014.06.23 04:45 | 1.01120 | 0.00 | 0.00 | 0.00 | 102.33 | 22 |
37233240 | 2014.06.20 18:42 | buy | 0.11 | gbpcad | 1.82790 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -3.59 | -17.51 | -17 |
37237475 | 2014.06.23 00:02 | buy limit | 0.60 | audcad | 1.00760 | 0.00000 | 1.01000 | 2014.06.23 04:45 | 1.01410 | cancelled | 0 |
37240192 | 2014.06.23 05:26 | buy | 0.12 | gbpcad | 1.82470 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -3.36 | 16.86 | 15 |
37240178 | 2014.06.23 05:26 | buy | 0.30 | usdcad | 1.07080 | 0.00000 | 1.07360 | 2014.07.14 06:16 | 1.07360 | 0.00 | 0.00 | -17.91 | 78.24 | 28 |
37259200 | 2014.06.24 11:32 | buy | 0.13 | gbpcad | 1.82150 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -3.64 | 57.24 | 47 |
37260556 | 2014.06.24 11:52 | buy | 0.15 | gbpcad | 1.81830 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -0.70 | 111.01 | 79 |
37298447 | 2014.06.26 11:57 | buy | 0.36 | usdcad | 1.06780 | 0.00000 | 1.07360 | 2014.07.14 06:16 | 1.07360 | 0.00 | 0.00 | -20.13 | 194.49 | 58 |
37325435 | 2014.06.27 16:54 | buy | 0.16 | gbpcad | 1.81510 | 0.00000 | 1.82620 | 2014.06.30 19:19 | 1.82620 | 0.00 | 0.00 | -0.75 | 166.37 | 111 |
37326252 | 2014.06.27 17:28 | buy limit | 0.45 | usdcad | 1.06080 | 0.00000 | 1.06990 | 2014.07.14 06:16 | 1.07400 | cancelled | 0 |
37329384 | 2014.06.27 21:46 | buy limit | 0.21 | gbpcad | 1.81170 | 0.00000 | 1.82380 | 2014.06.30 19:19 | 1.82710 | cancelled | 0 |
37347140 | 2014.06.30 17:46 | sell | 0.10 | gbpusd | 1.70910 | 0.00000 | 1.71190 | 2014.07.03 15:30 | 1.71040 | 0.00 | 0.00 | -0.99 | -13.00 | -13 |
37347142 | 2014.06.30 17:46 | sell | 0.13 | gbpusd | 1.71230 | 0.00000 | 1.71190 | 2014.07.03 15:30 | 1.71040 | 0.00 | 0.00 | -1.03 | 24.70 | 19 |
37351882 | 2014.06.30 19:19 | sell | 0.10 | gbpcad | 1.82600 | 0.00000 | 1.82660 | 2014.07.03 11:32 | 1.82660 | 0.00 | 0.00 | -0.26 | -5.62 | -6 |
37351883 | 2014.06.30 19:19 | sell | 0.10 | gbpcad | 1.82910 | 0.00000 | 1.82660 | 2014.07.03 11:32 | 1.82660 | 0.00 | 0.00 | -0.16 | 23.46 | 25 |
37361669 | 2014.07.01 11:30 | sell | 0.17 | gbpusd | 1.71550 | 0.00000 | 1.71190 | 2014.07.03 15:30 | 1.71040 | 0.00 | 0.00 | -1.35 | 86.70 | 51 |
37366944 | 2014.07.01 15:29 | sell limit | 0.25 | gbpusd | 1.71910 | 0.00000 | 1.71430 | 2014.07.03 15:30 | 1.71030 | cancelled | 0 |
37385386 | 2014.07.02 16:54 | sell limit | 0.10 | gbpcad | 1.83220 | 0.00000 | 1.82810 | 2014.07.03 11:32 | 1.82560 | cancelled | 0 |
37500810 | 2014.07.11 15:33 | sell | 0.10 | gbpcad | 1.82940 | 0.00000 | 1.83320 | 2014.07.14 15:34 | 1.83320 | 0.00 | 0.00 | -0.05 | -35.41 | -38 |
37500811 | 2014.07.11 15:33 | sell | 0.10 | gbpcad | 1.83250 | 0.00000 | 1.83320 | 2014.07.14 15:34 | 1.83320 | 0.00 | 0.00 | -0.05 | -6.53 | -7 |
37501223 | 2014.07.11 15:52 | sell | 0.42 | audcad | 1.00540 | 0.00000 | 1.00520 | 2014.07.11 17:54 | 1.00520 | 0.00 | 0.00 | 0.00 | 7.84 | 2 |
37501226 | 2014.07.11 16:11 | sell | 0.50 | audcad | 1.00680 | 0.00000 | 1.00520 | 2014.07.11 17:54 | 1.00520 | 0.00 | 0.00 | 0.00 | 74.64 | 16 |
37501701 | 2014.07.11 16:11 | sell limit | 0.60 | audcad | 1.00820 | 0.00000 | 1.00600 | 2014.07.11 17:54 | 1.00450 | cancelled | 0 |
37501767 | 2014.07.11 16:14 | sell | 0.10 | gbpcad | 1.83560 | 0.00000 | 1.83320 | 2014.07.14 15:34 | 1.83320 | 0.00 | 0.00 | -0.05 | 22.36 | 24 |
37504628 | 2014.07.11 20:01 | sell | 0.11 | gbpcad | 1.83880 | 0.00000 | 1.83320 | 2014.07.14 15:34 | 1.83320 | 0.00 | 0.00 | 0.00 | 57.40 | 56 |
37510612 | 2014.07.14 08:44 | sell limit | 0.12 | gbpcad | 1.84200 | 0.00000 | 1.83500 | 2014.07.14 15:34 | 1.83220 | cancelled | 0 |
37534087 | 2014.07.15 11:30 | sell | 0.10 | gbpusd | 1.71330 | 0.00000 | 1.71410 | 2014.07.15 18:05 | 1.71410 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
37534091 | 2014.07.15 11:30 | sell | 0.13 | gbpusd | 1.71650 | 0.00000 | 1.71410 | 2014.07.15 18:05 | 1.71410 | 0.00 | 0.00 | 0.00 | 31.20 | 24 |
37534054 | 2014.07.15 11:30 | sell | 0.10 | gbpcad | 1.83780 | 0.00000 | 1.84160 | 2014.07.16 18:45 | 1.84160 | 0.00 | 0.00 | -0.05 | -35.35 | -38 |
37534061 | 2014.07.15 11:30 | sell | 0.10 | gbpcad | 1.84090 | 0.00000 | 1.84160 | 2014.07.16 18:45 | 1.84160 | 0.00 | 0.00 | -0.05 | -6.51 | -7 |
37540582 | 2014.07.15 14:03 | sell | 0.10 | gbpcad | 1.84400 | 0.00000 | 1.84160 | 2014.07.16 18:45 | 1.84160 | 0.00 | 0.00 | -0.05 | 22.33 | 24 |
37541931 | 2014.07.15 14:28 | sell limit | 0.17 | gbpusd | 1.71970 | 0.00000 | 1.71610 | 2014.07.15 18:05 | 1.71400 | cancelled | 0 |
37552005 | 2014.07.15 17:36 | sell | 0.11 | gbpcad | 1.84720 | 0.00000 | 1.84160 | 2014.07.16 18:45 | 1.84160 | 0.00 | 0.00 | 0.00 | 57.30 | 56 |
37575920 | 2014.07.16 17:00 | sell limit | 0.12 | gbpcad | 1.85040 | 0.00000 | 1.84340 | 2014.07.16 18:45 | 1.84040 | cancelled | 0 |
37605865 | 2014.07.18 15:30 | buy | 0.10 | gbpcad | 1.83200 | 0.00000 | 1.83150 | 2014.07.18 16:44 | 1.83150 | 0.00 | 0.00 | 0.00 | -4.66 | -5 |
37605867 | 2014.07.18 15:30 | buy | 0.10 | gbpcad | 1.82890 | 0.00000 | 1.83150 | 2014.07.18 16:44 | 1.83150 | 0.00 | 0.00 | 0.00 | 24.21 | 26 |
37607277 | 2014.07.18 15:59 | buy limit | 0.10 | gbpcad | 1.82580 | 0.00000 | 1.82990 | 2014.07.18 16:44 | 1.83250 | cancelled | 0 |
37607269 | 2014.07.18 15:59 | buy | 0.10 | gbpusd | 1.70420 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -3.61 | -626.00 | -626 |
37607276 | 2014.07.18 15:59 | buy | 0.13 | gbpusd | 1.70100 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -4.74 | -772.20 | -594 |
37611090 | 2014.07.18 16:53 | buy | 0.10 | gbpcad | 1.83130 | 0.00000 | 1.82920 | 2014.07.23 16:49 | 1.82920 | 0.00 | 0.00 | -1.41 | -19.57 | -21 |
37611091 | 2014.07.18 16:54 | buy | 0.10 | gbpcad | 1.82820 | 0.00000 | 1.82920 | 2014.07.23 16:49 | 1.82920 | 0.00 | 0.00 | 0.00 | 9.31 | 10 |
37658971 | 2014.07.23 12:03 | buy | 0.10 | gbpcad | 1.82510 | 0.00000 | 1.82920 | 2014.07.23 16:49 | 1.82920 | 0.00 | 0.00 | 0.00 | 38.20 | 41 |
37662282 | 2014.07.23 15:19 | buy limit | 0.11 | gbpcad | 1.82190 | 0.00000 | 1.82750 | 2014.07.23 16:49 | 1.83010 | cancelled | 0 |
37681592 | 2014.07.24 13:25 | buy | 0.17 | gbpusd | 1.69780 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -6.36 | -955.40 | -562 |
37684662 | 2014.07.24 16:32 | buy | 0.25 | gbpusd | 1.69420 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -9.39 | -1 315.00 | -526 |
37718223 | 2014.07.25 18:22 | sell | 0.10 | gbpcad | 1.83270 | 0.00000 | 1.83330 | 2014.07.29 13:28 | 1.83330 | 0.00 | 0.00 | -0.10 | -5.55 | -6 |
37718226 | 2014.07.25 18:22 | sell | 0.10 | gbpcad | 1.83580 | 0.00000 | 1.83330 | 2014.07.29 13:28 | 1.83330 | 0.00 | 0.00 | -0.10 | 23.12 | 25 |
37718227 | 2014.07.25 18:22 | sell | 0.21 | usdcad | 1.08060 | 0.00000 | 1.08760 | 2014.08.15 15:30 | 1.08720 | 0.00 | 0.00 | 1.47 | -127.48 | -66 |
37718229 | 2014.07.25 18:22 | sell | 0.25 | usdcad | 1.08360 | 0.00000 | 1.08760 | 2014.08.15 15:30 | 1.08720 | 0.00 | 0.00 | 1.55 | -82.78 | -36 |
37718965 | 2014.07.25 19:04 | sell limit | 0.10 | gbpcad | 1.83890 | 0.00000 | 1.83480 | 2014.07.29 13:28 | 1.83240 | cancelled | 0 |
37739508 | 2014.07.29 15:43 | buy | 0.36 | gbpusd | 1.69060 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -13.58 | -1 746.00 | -485 |
37742353 | 2014.07.29 17:06 | sell | 0.30 | usdcad | 1.08660 | 0.00000 | 1.08760 | 2014.08.15 15:30 | 1.08720 | 0.00 | 0.00 | 1.80 | -16.56 | -6 |
37751551 | 2014.07.30 11:25 | sell | 0.36 | usdcad | 1.08960 | 0.00000 | 1.08760 | 2014.08.15 15:30 | 1.08720 | 0.00 | 0.00 | 2.16 | 79.47 | 24 |
37754509 | 2014.07.30 15:30 | buy | 0.52 | gbpusd | 1.68650 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -19.77 | -2 334.80 | -449 |
37759719 | 2014.07.30 16:32 | sell | 0.45 | usdcad | 1.09660 | 0.00000 | 1.08760 | 2014.08.15 15:30 | 1.08720 | 0.00 | 0.00 | 1.80 | 389.07 | 94 |
37780878 | 2014.07.31 15:31 | buy | 0.75 | gbpusd | 1.68290 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -28.62 | -3 097.50 | -413 |
37792206 | 2014.08.01 12:56 | buy | 1.08 | gbpusd | 1.67930 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -42.09 | -4 071.60 | -377 |
37835869 | 2014.08.05 17:59 | sell | 0.10 | gbpcad | 1.84730 | 0.00000 | 1.84790 | 2014.08.06 11:30 | 1.84780 | 0.00 | 0.00 | -0.05 | -4.56 | -5 |
37835873 | 2014.08.05 17:59 | sell | 0.10 | gbpcad | 1.85040 | 0.00000 | 1.84790 | 2014.08.06 11:30 | 1.84780 | 0.00 | 0.00 | -0.05 | 23.70 | 26 |
37836293 | 2014.08.05 18:14 | sell limit | 0.57 | usdcad | 1.10360 | 0.00000 | 1.09150 | 2014.08.15 15:30 | 1.08700 | cancelled | 0 |
37836491 | 2014.08.05 18:34 | sell limit | 0.10 | gbpcad | 1.85350 | 0.00000 | 1.84940 | 2014.08.06 11:30 | 1.84580 | cancelled | 0 |
37858891 | 2014.08.06 17:49 | buy | 0.10 | gbpcad | 1.84060 | 0.00000 | 1.84010 | 2014.08.07 18:48 | 1.84010 | 0.00 | 0.00 | -1.37 | -4.57 | -5 |
37858894 | 2014.08.06 17:49 | buy | 0.10 | gbpcad | 1.83750 | 0.00000 | 1.84010 | 2014.08.07 18:48 | 1.84010 | 0.00 | 0.00 | 0.00 | 23.81 | 26 |
37869269 | 2014.08.07 07:59 | buy | 0.43 | audcad | 1.01230 | 0.00000 | 1.01250 | 2014.08.08 13:35 | 1.01250 | 0.00 | 0.00 | 2.33 | 7.88 | 2 |
37869274 | 2014.08.07 07:59 | buy | 0.52 | audcad | 1.01090 | 0.00000 | 1.01250 | 2014.08.08 13:35 | 1.01250 | 0.00 | 0.00 | 0.00 | 76.20 | 16 |
37880325 | 2014.08.07 17:41 | buy limit | 0.10 | gbpcad | 1.83440 | 0.00000 | 1.83850 | 2014.08.07 18:48 | 1.84120 | cancelled | 0 |
37894474 | 2014.08.08 10:56 | buy limit | 0.62 | audcad | 1.00950 | 0.00000 | 1.01170 | 2014.08.08 13:35 | 1.01320 | cancelled | 0 |
37898991 | 2014.08.08 16:25 | buy | 1.35 | gbpusd | 1.67490 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -53.08 | -4 495.50 | -333 |
37914854 | 2014.08.11 19:59 | buy | 0.10 | gbpcad | 1.83330 | 0.00000 | 1.83870 | 2014.08.12 18:17 | 1.83870 | 0.00 | 0.00 | -0.46 | 49.34 | 54 |
37914878 | 2014.08.11 20:00 | buy limit | 0.10 | gbpcad | 1.83020 | 0.00000 | 1.83280 | 2014.08.12 18:18 | 1.83960 | cancelled | 0 |
37937048 | 2014.08.13 12:34 | buy | 1.69 | gbpusd | 1.67050 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -66.48 | -4 884.10 | -289 |
37937491 | 2014.08.13 12:39 | buy | 0.10 | gbpcad | 1.82950 | 0.00000 | 1.82400 | 2014.08.20 11:30 | 1.82410 | 0.00 | 0.00 | -3.21 | -49.33 | -54 |
37937493 | 2014.08.13 12:39 | buy | 0.10 | gbpcad | 1.82640 | 0.00000 | 1.82400 | 2014.08.20 11:30 | 1.82410 | 0.00 | 0.00 | -3.21 | -21.01 | -23 |
37938850 | 2014.08.13 13:35 | buy | 0.10 | gbpcad | 1.82330 | 0.00000 | 1.82400 | 2014.08.20 11:30 | 1.82410 | 0.00 | 0.00 | -3.21 | 7.31 | 8 |
37939808 | 2014.08.13 14:27 | buy | 2.12 | gbpusd | 1.66610 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -73.05 | -5 194.00 | -245 |
37946322 | 2014.08.13 17:43 | buy | 0.11 | gbpcad | 1.82010 | 0.00000 | 1.82400 | 2014.08.20 11:30 | 1.82410 | 0.00 | 0.00 | -2.01 | 40.19 | 40 |
37957032 | 2014.08.14 10:20 | buy | 0.12 | gbpcad | 1.81690 | 0.00000 | 1.82400 | 2014.08.20 11:30 | 1.82410 | 0.00 | 0.00 | -1.65 | 93.18 | 85 |
37957842 | 2014.08.14 10:47 | buy | 2.64 | gbpusd | 1.66170 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -77.94 | -5 306.40 | -201 |
37984700 | 2014.08.15 15:30 | buy limit | 0.13 | gbpcad | 1.81240 | 0.00000 | 1.82170 | 2014.08.20 11:30 | 1.82580 | cancelled | 0 |
38026975 | 2014.08.19 17:32 | buy | 3.31 | gbpusd | 1.65730 | 0.00000 | 1.67010 | 2014.09.04 15:08 | 1.64160 | 0.00 | 0.00 | -76.02 | -5 196.70 | -157 |
38069988 | 2014.08.21 06:45 | buy limit | 4.13 | gbpusd | 1.65290 | 0.00000 | 1.66630 | 2014.08.27 11:19 | 1.65670 | cancelled | 0 |
38334885 | 2014.09.04 15:08 | balance | Bonus cancel #31139602 | -2 954.03 | 0 |
|
0.00 |
0.00 |
-1 312.39 |
-15 245.75 |
-5720 |
Closed P/L: |
-16 558.14 |
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: |
16 558.14 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-16 558.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
53 144.84 |
Gross Loss: |
-69 702.98 |
Total Net Profit: |
-16 558.14 |
Profit Factor: |
0.76 |
Expected Payoff: |
-19.08 |
|
Absolute Drawdown: |
16 558.14 |
Maximal Drawdown: |
39 946.28 (55.84%) |
Relative Drawdown: |
55.84% (39 946.28) |
|
Total Trades: |
868 |
Short Positions (won %): |
528 (53.98%) |
Long Positions (won %): |
340 (58.82%) |
Profit Trades (% of total): |
485 (55.88%) |
Loss trades (% of total): |
383 (44.12%) |
Largest |
profit trade: |
3 226.29 |
loss trade: |
-5 384.34 |
Average |
profit trade: |
109.58 |
loss trade: |
-181.99 |
Maximum |
consecutive wins ($): |
8 (660.09) |
consecutive losses ($): |
13 (-40 469.93) |
Maximal |
consecutive profit (count): |
5 531.81 (4) |
consecutive loss (count): |
-40 469.93 (13) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |