PHP financials solutions inc.
Account: *hidden* |
Name: WishInvestMamLowRisk Real Test by ForexPeaceArmy |
Currency: EUR |
2016 April 14, 13:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2589673 | 2015.06.01 05:46 | balance | Changed by MAT | 520.00 | 0 |
2589675 | 2015.06.01 05:46 | balance | Changed by MAT | -19.76 | 0 |
2589676 | 2015.06.01 05:53 | buy stop | 0.01 | eurusd | 1.60000 | 1.60000 | 0.00000 | 2015.06.01 06:11 | 1.09505 | cancelled | 0 |
2589693 | 2015.06.01 06:15 | buy stop | 0.01 | eurusd | 1.60000 | 0.00000 | 0.00000 | 2015.06.01 18:09 | 1.08896 | cancelled | 0 |
2589735 | 2015.06.01 07:02 | buy | 0.01 | eurusd | 1.09500 | 0.00000 | 0.00000 | 2015.06.01 07:09 | 1.09542 | -0.08 | 0.00 | 0.00 | 0.38 | 4 |
2589996 | 2015.06.01 08:56 | buy | 0.01 | eurusd | 1.09565 | 1.09221 | 0.00000 | 2015.06.01 09:35 | 1.09591 | -0.08 | 0.00 | 0.00 | 0.24 | 3 |
2590046 | 2015.06.01 09:05 | buy | 0.01 | eurusd | 1.09437 | 1.09212 | 0.00000 | 2015.06.01 09:11 | 1.09504 | -0.08 | 0.00 | 0.00 | 0.61 | 7 |
2590196 | 2015.06.01 09:43 | buy | 0.01 | eurusd | 1.09467 | 1.09263 | 0.00000 | 2015.06.01 09:46 | 1.09494 | -0.08 | 0.00 | 0.00 | 0.25 | 3 |
2590223 | 2015.06.01 09:48 | buy | 0.01 | eurusd | 1.09461 | 1.08749 | 0.00000 | 2015.06.01 15:30 | 1.09471 | -0.08 | 0.00 | 0.00 | 0.09 | 1 |
2590276 | 2015.06.01 09:57 | buy | 0.10 | eurusd | 1.09357 | 1.09151 | 0.00000 | 2015.06.01 09:58 | 1.09380 | -0.78 | 0.00 | 0.00 | 2.10 | 2 |
2590341 | 2015.06.01 10:20 | buy | 0.01 | eurusd | 1.09319 | 1.08720 | 0.00000 | 2015.06.01 14:41 | 1.09444 | -0.08 | 0.00 | 0.00 | 1.14 | 13 |
2590549 | 2015.06.01 10:46 | buy | 0.01 | eurusd | 1.09088 | 1.08893 | 0.00000 | 2015.06.01 11:23 | 1.09237 | -0.08 | 0.00 | 0.00 | 1.36 | 15 |
2590917 | 2015.06.01 11:36 | buy | 0.01 | eurusdnc | 1.09037 | 1.08716 | 0.00000 | 2015.06.01 12:44 | 1.09212 | 0.00 | 0.00 | 0.00 | 1.60 | 17 |
2591607 | 2015.06.01 14:12 | buy limit | 0.01 | eurusdnc | 1.08000 | 0.00000 | 0.00000 | 2015.06.01 14:31 | 1.09130 | cancelled | 0 |
2591705 | 2015.06.01 14:32 | buy limit | 0.01 | eurusdnc | 1.07127 | 0.00000 | 0.00000 | 2015.06.01 23:32 | 1.09295 | cancelled | 0 |
2596129 | 2015.06.02 03:51 | buy | 0.01 | eurusd | 1.09248 | 0.00000 | 0.00000 | 2015.06.02 03:58 | 1.09312 | -0.08 | 0.00 | 0.00 | 0.59 | 6 |
2596151 | 2015.06.02 04:05 | buy | 0.01 | eurusd | 1.09275 | 1.09023 | 0.00000 | 2015.06.02 06:44 | 1.09316 | -0.08 | 0.00 | 0.00 | 0.38 | 4 |
2596274 | 2015.06.02 04:46 | buy | 0.01 | eurusd | 1.09219 | 1.09022 | 0.00000 | 2015.06.02 06:05 | 1.09285 | -0.08 | 0.00 | 0.00 | 0.60 | 7 |
2596497 | 2015.06.02 06:58 | buy | 0.01 | eurusd | 1.09269 | 1.09066 | 0.00000 | 2015.06.02 07:26 | 1.09316 | -0.08 | 0.00 | 0.00 | 0.43 | 5 |
2596731 | 2015.06.02 07:36 | buy | 0.01 | eurusd | 1.09270 | 1.09045 | 0.00000 | 2015.06.02 07:50 | 1.09301 | -0.08 | 0.00 | 0.00 | 0.28 | 3 |
2596847 | 2015.06.02 07:42 | buy | 0.01 | eurusd | 1.09250 | 1.09047 | 0.00000 | 2015.06.02 07:50 | 1.09301 | -0.08 | 0.00 | 0.00 | 0.47 | 5 |
2597276 | 2015.06.02 08:56 | buy | 0.01 | eurusdnc | 1.09321 | 1.08992 | 0.00000 | 2015.06.02 09:25 | 1.09405 | 0.00 | 0.00 | 0.00 | 0.77 | 8 |
2597359 | 2015.06.02 09:03 | buy | 0.01 | eurusdnc | 1.09194 | 1.08983 | 0.00000 | 2015.06.02 09:15 | 1.09280 | 0.00 | 0.00 | 0.00 | 0.79 | 9 |
2597848 | 2015.06.02 10:05 | sell | 0.01 | eurusdnc | 1.09593 | 1.09806 | 0.00000 | 2015.06.02 10:15 | 1.09852 | 0.00 | 0.00 | 0.00 | -2.36 | -26 |
2598102 | 2015.06.02 10:18 | sell | 0.01 | eurusdnc | 1.09828 | 1.10076 | 1.09768 | 2015.06.02 10:30 | 1.09774 | 0.00 | 0.00 | 0.00 | 0.49 | 5 |
2598104 | 2015.06.02 10:18 | sell | 0.01 | eurusdnc | 1.09821 | 1.10064 | 1.09768 | 2015.06.02 10:30 | 1.09771 | 0.00 | 0.00 | 0.00 | 0.46 | 5 |
2598118 | 2015.06.02 10:18 | sell | 0.01 | eurusdnc | 1.09840 | 1.10066 | 0.00000 | 2015.06.02 10:40 | 1.09703 | 0.00 | 0.00 | 0.00 | 1.25 | 14 |
2598536 | 2015.06.02 11:01 | buy | 0.01 | eurusdnc | 1.09513 | 1.09302 | 0.00000 | 2015.06.02 11:09 | 1.09570 | 0.00 | 0.00 | 0.00 | 0.52 | 6 |
2599453 | 2015.06.02 12:02 | sell | 0.01 | eurusdnc | 1.09899 | 0.00000 | 0.00000 | 2015.06.02 12:06 | 1.09776 | 0.00 | 0.00 | 0.00 | 1.12 | 12 |
2605119 | 2015.06.03 04:40 | sell | 0.01 | eurusdnc | 1.11686 | 1.11894 | 0.00000 | 2015.06.03 06:30 | 1.11565 | 0.00 | 0.00 | 0.00 | 1.08 | 12 |
2605508 | 2015.06.03 07:31 | sell | 0.01 | eurusdnc | 1.11717 | 1.12074 | 0.00000 | 2015.06.03 09:17 | 1.11665 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
2605583 | 2015.06.03 08:28 | sell | 0.01 | eurusdnc | 1.11863 | 0.00000 | 0.00000 | 2015.06.03 08:58 | 1.11739 | 0.00 | 0.00 | 0.00 | 1.11 | 12 |
2605731 | 2015.06.03 09:53 | sell | 0.01 | eurusdnc | 1.11771 | 0.00000 | 0.00000 | 2015.06.03 10:01 | 1.11483 | 0.00 | 0.00 | 0.00 | 2.58 | 29 |
2606690 | 2015.06.03 11:41 | buy | 0.01 | eurusdnc | 1.11344 | 1.10867 | 0.00000 | 2015.06.03 15:36 | 1.11388 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
2606939 | 2015.06.03 12:12 | buy | 0.01 | eurusdnc | 1.11064 | 1.10867 | 0.00000 | 2015.06.03 12:22 | 1.11201 | 0.00 | 0.00 | 0.00 | 1.23 | 14 |
2608495 | 2015.06.03 15:51 | buy | 0.01 | eurusdnc | 1.10992 | 1.10635 | 0.00000 | 2015.06.03 15:54 | 1.11096 | 0.00 | 0.00 | 0.00 | 0.94 | 10 |
2613284 | 2015.06.04 05:22 | sell | 0.01 | eurusdnc | 1.12665 | 1.12908 | 0.00000 | 2015.06.04 09:08 | 1.12656 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
2613766 | 2015.06.04 09:12 | buy | 0.01 | eurusdnc | 1.12589 | 1.12300 | 0.00000 | 2015.06.04 09:25 | 1.12683 | 0.00 | 0.00 | 0.00 | 0.83 | 9 |
2613868 | 2015.06.04 09:38 | buy | 0.01 | eurusdnc | 1.12596 | 1.12136 | 0.00000 | 2015.06.04 10:41 | 1.12607 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
2614154 | 2015.06.04 09:51 | buy | 0.01 | eurusdnc | 1.12407 | 1.12124 | 0.00000 | 2015.06.04 10:40 | 1.12503 | 0.00 | 0.00 | 0.00 | 0.85 | 10 |
2615300 | 2015.06.04 11:33 | sell | 0.01 | eurusdnc | 1.13423 | 0.00000 | 0.00000 | 2015.06.04 11:59 | 1.13345 | 0.00 | 0.00 | 0.00 | 0.69 | 8 |
2615335 | 2015.06.04 11:38 | sell | 0.01 | eurusdnc | 1.13660 | 0.00000 | 0.00000 | 2015.06.04 11:50 | 1.13526 | 0.00 | 0.00 | 0.00 | 1.18 | 13 |
2615468 | 2015.06.04 11:46 | sell | 0.01 | eurusdnc | 1.13747 | 0.00000 | 0.00000 | 2015.06.04 11:48 | 1.13595 | 0.00 | 0.00 | 0.00 | 1.34 | 15 |
2618486 | 2015.06.04 20:40 | buy | 0.01 | eurusdnc | 1.12692 | 1.11633 | 0.00000 | 2015.06.05 10:01 | 1.12615 | 0.00 | 0.00 | -0.01 | -0.68 | -8 |
2618493 | 2015.06.04 20:42 | buy | 0.01 | eurusdnc | 1.12608 | 1.11618 | 0.00000 | 2015.06.05 10:01 | 1.12628 | 0.00 | 0.00 | -0.01 | 0.18 | 2 |
2618522 | 2015.06.04 20:47 | buy | 0.01 | eurusdnc | 1.12489 | 1.11612 | 0.00000 | 2015.06.05 10:01 | 1.12640 | 0.00 | 0.00 | -0.01 | 1.34 | 15 |
2619068 | 2015.06.05 00:44 | buy | 0.01 | eurusdnc | 1.12313 | 1.11612 | 0.00000 | 2015.06.05 09:01 | 1.12335 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
2619198 | 2015.06.05 01:13 | buy | 0.01 | eurusdnc | 1.12215 | 1.11611 | 0.00000 | 2015.06.05 08:30 | 1.12231 | 0.00 | 0.00 | 0.00 | 0.14 | 2 |
2619367 | 2015.06.05 02:02 | buy | 0.01 | eurusdnc | 1.11976 | 1.11616 | 0.00000 | 2015.06.05 03:02 | 1.12204 | 0.00 | 0.00 | 0.00 | 2.03 | 23 |
2619483 | 2015.06.05 02:08 | buy | 0.01 | eurusdnc | 1.11837 | 1.11619 | 0.00000 | 2015.06.05 03:02 | 1.12208 | 0.00 | 0.00 | 0.00 | 3.31 | 37 |
2619731 | 2015.06.05 04:29 | buy | 0.01 | eurusdnc | 1.11966 | 0.00000 | 0.00000 | 2015.06.05 04:47 | 1.12093 | 0.00 | 0.00 | 0.00 | 1.13 | 13 |
2620108 | 2015.06.05 08:48 | buy | 0.01 | eurusdnc | 1.12121 | 0.00000 | 0.00000 | 2015.06.05 09:01 | 1.12338 | 0.00 | 0.00 | 0.00 | 1.93 | 22 |
2620390 | 2015.06.05 09:48 | sell | 0.01 | eurusdnc | 1.12397 | 0.00000 | 0.00000 | 2015.06.05 09:56 | 1.12388 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
2620393 | 2015.06.05 09:54 | sell | 0.01 | eurusdnc | 1.12423 | 0.00000 | 0.00000 | 2015.06.05 09:56 | 1.12387 | 0.00 | 0.00 | 0.00 | 0.32 | 4 |
2620403 | 2015.06.05 10:00 | sell | 0.01 | eurusdnc | 1.12464 | 0.00000 | 0.00000 | 2015.06.05 10:01 | 1.12656 | 0.00 | 0.00 | 0.00 | -1.70 | -19 |
2622658 | 2015.06.08 00:38 | buy | 0.01 | eurusdnc | 1.11032 | 1.10712 | 0.00000 | 2015.06.08 01:40 | 1.11082 | 0.00 | 0.00 | 0.00 | 0.45 | 5 |
2622826 | 2015.06.08 02:54 | sell | 0.01 | usdjpync | 125.637 | 125.873 | 0.00000 | 2015.06.08 03:08 | 125.574 | 0.00 | 0.00 | 0.00 | 0.45 | 6 |
2622846 | 2015.06.08 03:48 | buy | 0.01 | eurusdnc | 1.11041 | 1.10724 | 0.00000 | 2015.06.08 07:50 | 1.11073 | 0.00 | 0.00 | 0.00 | 0.29 | 3 |
2622847 | 2015.06.08 03:51 | buy | 0.01 | eurusdnc | 1.10974 | 1.10616 | 0.00000 | 2015.06.08 04:33 | 1.11004 | 0.00 | 0.00 | 0.00 | 0.27 | 3 |
2622855 | 2015.06.08 03:56 | sell | 0.01 | usdjpync | 125.536 | 125.860 | 0.00000 | 2015.06.08 04:16 | 125.460 | 0.00 | 0.00 | 0.00 | 0.55 | 8 |
2623103 | 2015.06.08 08:36 | sell | 0.01 | usdjpync | 125.477 | 125.789 | 0.00000 | 2015.06.08 10:06 | 125.152 | 0.00 | 0.00 | 0.00 | 2.33 | 33 |
2623116 | 2015.06.08 08:44 | sell | 0.01 | usdjpync | 125.528 | 125.843 | 0.00000 | 2015.06.08 10:06 | 125.150 | 0.00 | 0.00 | 0.00 | 2.71 | 38 |
2623293 | 2015.06.08 09:21 | buy | 0.01 | eurusdnc | 1.10933 | 1.10618 | 0.00000 | 2015.06.08 10:06 | 1.11535 | 0.00 | 0.00 | 0.00 | 5.40 | 60 |
2624376 | 2015.06.08 11:24 | sell | 0.01 | usdjpync | 125.452 | 0.00000 | 0.00000 | 2015.06.08 11:39 | 125.377 | 0.00 | 0.00 | 0.00 | 0.54 | 8 |
2632018 | 2015.06.09 05:20 | sell | 0.01 | eurusdnc | 1.13235 | 1.13552 | 0.00000 | 2015.06.09 07:51 | 1.13102 | 0.00 | 0.00 | 0.00 | 1.18 | 13 |
2634141 | 2015.06.09 10:03 | buy | 0.01 | eurusdnc | 1.12874 | 1.12350 | 0.00000 | 2015.06.09 10:58 | 1.12907 | 0.00 | 0.00 | 0.00 | 0.29 | 3 |
2635332 | 2015.06.09 11:46 | buy | 0.01 | eurusdnc | 1.12834 | 1.12365 | 0.00000 | 2015.06.09 14:58 | 1.12341 | 0.00 | 0.00 | 0.00 | -4.39 | -49 |
2635977 | 2015.06.09 12:41 | buy | 0.01 | eurusdnc | 1.12672 | 1.12358 | 0.00000 | 2015.06.09 13:33 | 1.12701 | 0.00 | 0.00 | 0.00 | 0.26 | 3 |
2636632 | 2015.06.09 13:52 | buy | 0.01 | eurusdnc | 1.12559 | 0.00000 | 0.00000 | 2015.06.09 14:00 | 1.12644 | 0.00 | 0.00 | 0.00 | 0.75 | 9 |
2636780 | 2015.06.09 14:31 | buy | 0.01 | usdjpync | 123.982 | 0.00000 | 0.00000 | 2015.06.09 14:53 | 124.046 | 0.00 | 0.00 | 0.00 | 0.46 | 6 |
2636921 | 2015.06.09 14:53 | buy | 0.01 | eurusdnc | 1.12553 | 1.11879 | 0.00000 | 2015.06.09 16:43 | 1.12611 | 0.00 | 0.00 | 0.00 | 0.52 | 6 |
2636983 | 2015.06.09 15:00 | buy | 0.01 | eurusdnc | 1.12386 | 1.12106 | 0.00000 | 2015.06.09 15:12 | 1.12497 | 0.00 | 0.00 | 0.00 | 0.99 | 11 |
2637019 | 2015.06.09 15:04 | buy | 0.01 | eurusdnc | 1.12381 | 1.12072 | 0.00000 | 2015.06.09 15:11 | 1.12496 | 0.00 | 0.00 | 0.00 | 1.02 | 12 |
2637086 | 2015.06.09 15:26 | buy | 0.01 | eurusdnc | 1.12446 | 1.11879 | 0.00000 | 2015.06.09 16:19 | 1.12449 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
2637098 | 2015.06.09 15:29 | buy | 0.01 | eurusdnc | 1.12413 | 1.11847 | 0.00000 | 2015.06.09 16:19 | 1.12452 | 0.00 | 0.00 | 0.00 | 0.35 | 4 |
2637274 | 2015.06.09 15:44 | buy | 0.01 | eurusdnc | 1.12237 | 1.11890 | 0.00000 | 2015.06.09 16:05 | 1.12290 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
2637894 | 2015.06.09 16:46 | sell | 0.01 | eurusdnc | 1.12597 | 0.00000 | 0.00000 | 2015.06.09 16:53 | 1.12517 | 0.00 | 0.00 | 0.00 | 0.71 | 8 |
2638065 | 2015.06.09 17:02 | sell | 0.01 | eurusdnc | 1.12629 | 0.00000 | 0.00000 | 2015.06.09 17:08 | 1.12502 | 0.00 | 0.00 | 0.00 | 1.13 | 13 |
2638491 | 2015.06.09 17:29 | buy | 0.01 | eurusdnc | 1.12276 | 0.00000 | 0.00000 | 2015.06.09 17:39 | 1.12321 | 0.00 | 0.00 | 0.00 | 0.40 | 5 |
2638796 | 2015.06.09 18:06 | sell | 0.01 | eurusdnc | 1.12575 | 1.13207 | 0.00000 | 2015.06.10 08:57 | 1.13203 | 0.00 | 0.00 | 0.01 | -5.55 | -63 |
2639081 | 2015.06.09 18:33 | sell | 0.01 | eurusdnc | 1.12707 | 1.13043 | 0.00000 | 2015.06.09 19:36 | 1.12695 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
2639198 | 2015.06.09 18:55 | sell | 0.01 | eurusdnc | 1.12818 | 1.13063 | 0.00000 | 2015.06.09 19:20 | 1.12731 | 0.00 | 0.00 | 0.00 | 0.77 | 9 |
2641383 | 2015.06.10 02:15 | sell | 0.01 | eurusdnc | 1.12827 | 1.13176 | 0.00000 | 2015.06.10 08:57 | 1.13176 | 0.00 | 0.00 | 0.00 | -3.08 | -35 |
2641405 | 2015.06.10 02:23 | sell | 0.01 | eurusdnc | 1.12860 | 1.13186 | 0.00000 | 2015.06.10 05:57 | 1.12836 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
2641491 | 2015.06.10 03:09 | sell | 0.01 | eurusdnc | 1.12962 | 1.13190 | 0.00000 | 2015.06.10 05:56 | 1.12847 | 0.00 | 0.00 | 0.00 | 1.02 | 12 |
2641662 | 2015.06.10 05:57 | sell | 0.01 | usdjpync | 124.523 | 124.730 | 0.00000 | 2015.06.10 07:56 | 122.960 | 0.00 | 0.00 | 0.00 | 11.26 | 156 |
2643123 | 2015.06.10 08:49 | buy | 0.01 | usdjpync | 122.696 | 122.332 | 0.00000 | 2015.06.10 09:09 | 122.819 | 0.00 | 0.00 | 0.00 | 0.88 | 12 |
2643345 | 2015.06.10 08:56 | buy | 0.01 | usdjpync | 122.547 | 122.333 | 0.00000 | 2015.06.10 08:59 | 122.717 | 0.00 | 0.00 | 0.00 | 1.23 | 17 |
2643928 | 2015.06.10 10:12 | sell | 0.01 | eurusdnc | 1.13367 | 1.14010 | 0.00000 | 2015.06.10 11:27 | 1.13284 | 0.00 | 0.00 | 0.00 | 0.73 | 8 |
2644152 | 2015.06.10 10:26 | sell | 0.01 | eurusdnc | 1.13556 | 1.13866 | 0.00000 | 2015.06.10 11:06 | 1.13867 | 0.00 | 0.00 | 0.00 | -2.73 | -31 |
2644151 | 2015.06.10 10:26 | buy | 0.01 | usdjpync | 122.723 | 122.274 | 0.00000 | 2015.06.10 11:15 | 122.823 | 0.00 | 0.00 | 0.00 | 0.72 | 10 |
2644742 | 2015.06.10 10:41 | buy | 0.01 | usdjpync | 122.635 | 122.307 | 0.00000 | 2015.06.10 11:07 | 122.760 | 0.00 | 0.00 | 0.00 | 0.89 | 13 |
2644892 | 2015.06.10 10:46 | buy | 0.01 | usdjpync | 122.517 | 122.324 | 0.00000 | 2015.06.10 10:51 | 122.670 | 0.00 | 0.00 | 0.00 | 1.10 | 15 |
2645053 | 2015.06.10 11:06 | sell | 0.01 | eurusdnc | 1.13794 | 1.14042 | 0.00000 | 2015.06.10 11:15 | 1.13652 | 0.00 | 0.00 | 0.00 | 1.25 | 14 |
2645054 | 2015.06.10 11:07 | sell | 0.01 | eurusdnc | 1.13816 | 1.14014 | 0.00000 | 2015.06.10 11:15 | 1.13659 | 0.00 | 0.00 | 0.00 | 1.38 | 16 |
2646960 | 2015.06.10 14:13 | buy | 0.01 | eurusdnc | 1.12852 | 1.12423 | 0.00000 | 2015.06.10 15:20 | 1.12982 | 0.00 | 0.00 | 0.00 | 1.15 | 13 |
2647502 | 2015.06.10 15:26 | buy | 0.01 | usdjpync | 122.767 | 122.419 | 0.00000 | 2015.06.11 02:59 | 122.866 | 0.00 | 0.00 | 0.01 | 0.71 | 10 |
2654772 | 2015.06.11 04:04 | buy | 0.01 | eurusdnc | 1.12989 | 1.12769 | 0.00000 | 2015.06.11 04:30 | 1.13031 | 0.00 | 0.00 | 0.00 | 0.37 | 4 |
2654841 | 2015.06.11 04:19 | buy | 0.01 | audusdnc | 0.77207 | 0.76883 | 0.00000 | 2015.06.11 04:30 | 0.77691 | 0.00 | 0.00 | 0.00 | 4.28 | 48 |
2656066 | 2015.06.11 07:23 | sell | 0.01 | eurusdnc | 1.13055 | 1.13377 | 0.00000 | 2015.06.11 09:02 | 1.12978 | 0.00 | 0.00 | 0.00 | 0.68 | 8 |
2656668 | 2015.06.11 09:29 | sell | 0.01 | eurusdnc | 1.13152 | 1.13501 | 0.00000 | 2015.06.11 09:49 | 1.13048 | 0.00 | 0.00 | 0.00 | 0.92 | 10 |
2657017 | 2015.06.11 10:20 | buy | 0.01 | eurusdnc | 1.12849 | 1.12400 | 0.00000 | 2015.06.11 14:38 | 1.12614 | 0.00 | 0.00 | 0.00 | -2.09 | -24 |
2657272 | 2015.06.11 11:00 | buy | 0.01 | eurusdnc | 1.12581 | 1.12125 | 0.00000 | 2015.06.11 12:00 | 1.12681 | 0.00 | 0.00 | 0.00 | 0.89 | 10 |
2657551 | 2015.06.11 12:01 | sell | 0.01 | eurusdnc | 1.12650 | 0.00000 | 0.00000 | 2015.06.11 12:06 | 1.12546 | 0.00 | 0.00 | 0.00 | 0.92 | 10 |
2657731 | 2015.06.11 12:46 | sell | 0.01 | eurusdnc | 1.12623 | 0.00000 | 0.00000 | 2015.06.11 14:27 | 1.12623 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
2658510 | 2015.06.11 14:39 | sell | 0.01 | eurusdnc | 1.12637 | 1.12950 | 0.00000 | 2015.06.11 14:46 | 1.12528 | 0.00 | 0.00 | 0.00 | 0.97 | 11 |
2664361 | 2015.06.12 04:47 | sell | 0.01 | usdjpync | 123.523 | 123.832 | 0.00000 | 2015.06.12 06:11 | 123.458 | 0.00 | 0.00 | 0.00 | 0.47 | 6 |
2664485 | 2015.06.12 05:30 | sell | 0.01 | eurusdnc | 1.12573 | 1.12892 | 0.00000 | 2015.06.12 07:26 | 1.12553 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
2664574 | 2015.06.12 06:17 | sell | 0.01 | eurusdnc | 1.12643 | 1.12954 | 0.00000 | 2015.06.12 06:59 | 1.12574 | 0.00 | 0.00 | 0.00 | 0.61 | 7 |
2664802 | 2015.06.12 07:33 | sell | 0.01 | usdjpync | 123.375 | 123.900 | 0.00000 | 2015.06.12 15:06 | 123.631 | 0.00 | 0.00 | 0.00 | -1.85 | -26 |
2664853 | 2015.06.12 07:38 | sell | 0.01 | usdjpync | 123.440 | 123.742 | 0.00000 | 2015.06.12 08:35 | 123.408 | 0.00 | 0.00 | 0.00 | 0.23 | 3 |
2665081 | 2015.06.12 08:22 | buy | 0.01 | eurusdnc | 1.12262 | 1.11946 | 0.00000 | 2015.06.12 08:35 | 1.12369 | 0.00 | 0.00 | 0.00 | 0.95 | 11 |
2665380 | 2015.06.12 09:25 | buy | 0.01 | eurusdnc | 1.12296 | 1.11982 | 0.00000 | 2015.06.12 10:02 | 1.12344 | 0.00 | 0.00 | 0.00 | 0.43 | 5 |
2665388 | 2015.06.12 09:29 | sell | 0.01 | usdjpync | 123.502 | 123.890 | 0.00000 | 2015.06.12 15:06 | 123.631 | 0.00 | 0.00 | 0.00 | -0.93 | -13 |
2665452 | 2015.06.12 09:40 | buy | 0.01 | eurusdnc | 1.12186 | 1.11882 | 0.00000 | 2015.06.12 09:49 | 1.12270 | 0.00 | 0.00 | 0.00 | 0.75 | 8 |
2665579 | 2015.06.12 10:07 | sell | 0.01 | usdjpync | 123.597 | 123.889 | 0.00000 | 2015.06.12 14:59 | 123.581 | 0.00 | 0.00 | 0.00 | 0.12 | 2 |
2665665 | 2015.06.12 10:31 | sell | 0.01 | usdjpync | 123.655 | 123.889 | 0.00000 | 2015.06.12 14:56 | 123.624 | 0.00 | 0.00 | 0.00 | 0.23 | 3 |
2665758 | 2015.06.12 10:54 | buy | 0.01 | eurusdnc | 1.12273 | 1.11894 | 0.00000 | 2015.06.12 11:49 | 1.11894 | 0.00 | 0.00 | 0.00 | -3.39 | -38 |
2666121 | 2015.06.12 11:20 | buy | 0.01 | eurusdnc | 1.12116 | 1.11911 | 0.00000 | 2015.06.12 11:33 | 1.12218 | 0.00 | 0.00 | 0.00 | 0.91 | 10 |
2666802 | 2015.06.12 11:57 | buy | 0.01 | eurusdnc | 1.11585 | 1.11381 | 0.00000 | 2015.06.12 12:52 | 1.11832 | 0.00 | 0.00 | 0.00 | 2.21 | 25 |
2666803 | 2015.06.12 11:57 | buy | 0.01 | eurusdnc | 1.11581 | 1.11396 | 0.00000 | 2015.06.12 12:52 | 1.11827 | 0.00 | 0.00 | 0.00 | 2.20 | 25 |
2668593 | 2015.06.12 15:08 | sell | 0.01 | eurusdnc | 1.12036 | 1.12342 | 0.00000 | 2015.06.12 15:23 | 1.12288 | 0.00 | 0.00 | 0.00 | -2.24 | -25 |
2668969 | 2015.06.12 15:26 | sell | 0.01 | eurusdnc | 1.12290 | 1.12569 | 0.00000 | 2015.06.12 17:04 | 1.12183 | 0.00 | 0.00 | 0.00 | 0.95 | 11 |
2668970 | 2015.06.12 15:27 | sell | 0.01 | eurusdnc | 1.12271 | 1.12580 | 0.00000 | 2015.06.12 17:22 | 1.12244 | 0.00 | 0.00 | 0.00 | 0.24 | 3 |
2669693 | 2015.06.12 16:55 | sell | 0.01 | eurusdnc | 1.12322 | 1.12631 | 0.00000 | 2015.06.12 17:04 | 1.12225 | 0.00 | 0.00 | 0.00 | 0.86 | 10 |
2669953 | 2015.06.12 17:09 | sell | 0.01 | eurusdnc | 1.12290 | 0.00000 | 0.00000 | 2015.06.12 17:14 | 1.12245 | 0.00 | 0.00 | 0.00 | 0.40 | 5 |
2670104 | 2015.06.12 17:21 | sell | 0.01 | eurusdnc | 1.12321 | 0.00000 | 0.00000 | 2015.06.12 17:22 | 1.12238 | 0.00 | 0.00 | 0.00 | 0.74 | 8 |
2670289 | 2015.06.12 17:41 | sell | 0.01 | eurusdnc | 1.12551 | 1.13161 | 0.00000 | 2015.06.12 22:26 | 1.12518 | 0.00 | 0.00 | 0.00 | 0.29 | 3 |
2670458 | 2015.06.12 17:53 | sell | 0.01 | eurusdnc | 1.12648 | 1.13156 | 0.00000 | 2015.06.12 22:26 | 1.12517 | 0.00 | 0.00 | 0.00 | 1.16 | 13 |
2670701 | 2015.06.12 18:11 | sell | 0.01 | eurusdnc | 1.12812 | 1.13113 | 0.00000 | 2015.06.12 18:19 | 1.12741 | 0.00 | 0.00 | 0.00 | 0.63 | 7 |
2671008 | 2015.06.12 18:57 | sell | 0.01 | eurusdnc | 1.12781 | 0.00000 | 0.00000 | 2015.06.12 19:02 | 1.12732 | 0.00 | 0.00 | 0.00 | 0.43 | 5 |
2671299 | 2015.06.12 19:13 | sell | 0.01 | eurusdnc | 1.12803 | 0.00000 | 0.00000 | 2015.06.12 22:26 | 1.12516 | 0.00 | 0.00 | 0.00 | 2.55 | 29 |
2672702 | 2015.06.15 01:10 | buy | 0.01 | eurusdnc | 1.12183 | 1.11869 | 0.00000 | 2015.06.15 01:44 | 1.12270 | 0.00 | 0.00 | 0.00 | 0.77 | 9 |
2672906 | 2015.06.15 02:16 | buy | 0.01 | eurusdnc | 1.12196 | 1.11885 | 0.00000 | 2015.06.15 03:04 | 1.12262 | 0.00 | 0.00 | 0.00 | 0.59 | 7 |
2673178 | 2015.06.15 03:22 | buy | 0.01 | eurusdnc | 1.12185 | 1.11743 | 0.00000 | 2015.06.15 09:53 | 1.12257 | 0.00 | 0.00 | 0.00 | 0.64 | 7 |
2673305 | 2015.06.15 04:09 | buy | 0.01 | gbpusdnc | 1.55437 | 1.55127 | 0.00000 | 2015.06.15 09:15 | 1.55469 | 0.00 | 0.00 | 0.00 | 0.29 | 3 |
2673353 | 2015.06.15 04:38 | buy | 0.01 | eurusdnc | 1.12054 | 1.11733 | 0.00000 | 2015.06.15 05:31 | 1.12101 | 0.00 | 0.00 | 0.00 | 0.42 | 5 |
2673583 | 2015.06.15 08:14 | buy | 0.01 | eurusdnc | 1.12035 | 1.11660 | 0.00000 | 2015.06.15 09:15 | 1.12079 | 0.00 | 0.00 | 0.00 | 0.39 | 4 |
2674966 | 2015.06.15 12:16 | buy | 0.01 | eurusdnc | 1.12303 | 1.11806 | 0.00000 | 2015.06.15 15:33 | 1.12348 | 0.00 | 0.00 | 0.00 | 0.40 | 5 |
2675193 | 2015.06.15 12:56 | buy | 0.01 | eurusdnc | 1.12186 | 1.11864 | 0.00000 | 2015.06.15 13:20 | 1.12262 | 0.00 | 0.00 | 0.00 | 0.68 | 8 |
2675425 | 2015.06.15 13:55 | buy | 0.01 | eurusdnc | 1.12107 | 1.11803 | 0.00000 | 2015.06.15 15:30 | 1.12321 | 0.00 | 0.00 | 0.00 | 1.91 | 21 |
2678954 | 2015.06.16 04:48 | sell | 0.01 | gbpusdnc | 1.56011 | 1.56425 | 0.00000 | 2015.06.16 09:15 | 1.55923 | 0.00 | 0.00 | 0.00 | 0.78 | 9 |
2678993 | 2015.06.16 05:00 | sell | 0.01 | eurusdnc | 1.12727 | 1.13066 | 0.00000 | 2015.06.16 09:15 | 1.12660 | 0.00 | 0.00 | 0.00 | 0.59 | 7 |
2679602 | 2015.06.16 09:57 | sell | 0.01 | gbpusdnc | 1.56181 | 0.00000 | 0.00000 | 2015.06.16 10:38 | 1.56012 | 0.00 | 0.00 | 0.00 | 1.50 | 17 |
2679750 | 2015.06.16 10:02 | sell | 0.01 | eurusdnc | 1.13081 | 0.00000 | 0.00000 | 2015.06.16 10:38 | 1.13042 | 0.00 | 0.00 | 0.00 | 0.35 | 4 |
2683089 | 2015.06.16 14:08 | sell | 0.01 | gbpusdnc | 1.56036 | 1.56620 | 0.00000 | 2015.06.16 18:44 | 1.56135 | 0.00 | 0.00 | 0.00 | -0.88 | -10 |
2683378 | 2015.06.16 14:39 | sell | 0.01 | gbpusdnc | 1.56179 | 1.56620 | 0.00000 | 2015.06.16 18:44 | 1.56135 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
2683454 | 2015.06.16 14:43 | sell | 0.01 | gbpusdnc | 1.56271 | 1.56610 | 0.00000 | 2015.06.16 15:36 | 1.56142 | 0.00 | 0.00 | 0.00 | 1.15 | 13 |
2684384 | 2015.06.16 16:19 | sell | 0.01 | gbpusdnc | 1.56310 | 1.56642 | 0.00000 | 2015.06.16 16:41 | 1.56230 | 0.00 | 0.00 | 0.00 | 0.71 | 8 |
2684684 | 2015.06.16 17:00 | sell | 0.01 | gbpusdnc | 1.56361 | 1.56752 | 0.00000 | 2015.06.16 18:44 | 1.56135 | 0.00 | 0.00 | 0.00 | 2.01 | 23 |
2686637 | 2015.06.17 02:32 | sell | 0.01 | eurusdnc | 1.12441 | 1.13139 | 0.00000 | 2015.06.17 14:17 | 1.12509 | 0.00 | 0.00 | 0.00 | -0.60 | -7 |
2686756 | 2015.06.17 04:05 | balance | Changed by MAT | 1 000.00 | 0 |
2686807 | 2015.06.17 04:35 | sell | 0.02 | eurusdnc | 1.12520 | 1.12946 | 0.00000 | 2015.06.17 09:37 | 1.12447 | 0.00 | 0.00 | 0.00 | 1.30 | 7 |
2687132 | 2015.06.17 06:43 | sell | 0.02 | eurusdnc | 1.12636 | 1.12947 | 0.00000 | 2015.06.17 08:21 | 1.12527 | 0.00 | 0.00 | 0.00 | 1.94 | 11 |
2688187 | 2015.06.17 09:53 | sell | 0.03 | eurusdnc | 1.12620 | 1.13015 | 0.00000 | 2015.06.17 10:33 | 1.12569 | 0.00 | 0.00 | 0.00 | 1.36 | 5 |
2688325 | 2015.06.17 10:03 | sell | 0.03 | eurusdnc | 1.12722 | 1.13008 | 0.00000 | 2015.06.17 10:33 | 1.12570 | 0.00 | 0.00 | 0.00 | 4.05 | 15 |
2689042 | 2015.06.17 11:05 | sell | 0.03 | eurusdnc | 1.12818 | 1.13148 | 0.00000 | 2015.06.17 11:30 | 1.12741 | 0.00 | 0.00 | 0.00 | 2.05 | 8 |
2689171 | 2015.06.17 11:18 | sell | 0.03 | eurusdnc | 1.12871 | 1.13147 | 0.00000 | 2015.06.17 11:30 | 1.12733 | 0.00 | 0.00 | 0.00 | 3.67 | 14 |
2691043 | 2015.06.17 13:05 | sell | 0.02 | gbpusdnc | 1.57422 | 1.57802 | 0.00000 | 2015.06.17 14:17 | 1.57355 | 0.00 | 0.00 | 0.00 | 1.20 | 7 |
2691119 | 2015.06.17 13:37 | sell | 0.02 | eurusdnc | 1.12742 | 0.00000 | 0.00000 | 2015.06.17 13:47 | 1.12646 | 0.00 | 0.00 | 0.00 | 1.70 | 10 |
2692094 | 2015.06.17 17:08 | balance | Changed by MAT | 1 000.00 | 0 |
2692104 | 2015.06.17 17:09 | balance | Changed by MAT | -38.00 | 0 |
2695997 | 2015.06.18 01:00 | sell | 0.04 | eurusd | 1.13403 | 1.13957 | 0.00000 | 2015.06.18 11:10 | 1.13932 | -0.31 | 0.00 | 0.00 | -18.57 | -53 |
2696542 | 2015.06.18 02:03 | sell | 0.04 | gbpusdnc | 1.58338 | 1.58770 | 0.00000 | 2015.06.18 07:56 | 1.58291 | 0.00 | 0.00 | 0.00 | 1.66 | 5 |
2696734 | 2015.06.18 02:59 | sell | 0.04 | gbpusdnc | 1.58481 | 1.58775 | 0.00000 | 2015.06.18 03:58 | 1.58414 | 0.00 | 0.00 | 0.00 | 2.36 | 7 |
2696881 | 2015.06.18 03:25 | sell | 0.04 | eurusd | 1.13663 | 1.13958 | 0.00000 | 2015.06.18 04:00 | 1.13627 | -0.31 | 0.00 | 0.00 | 1.27 | 4 |
2697101 | 2015.06.18 05:56 | buy | 0.02 | usdjpync | 123.121 | 122.418 | 0.00000 | 2015.06.19 08:24 | 123.137 | 0.00 | 0.00 | 0.00 | 0.23 | 2 |
2697139 | 2015.06.18 06:01 | sell | 0.02 | gbpusdnc | 1.58466 | 0.00000 | 0.00000 | 2015.06.18 07:50 | 1.58357 | 0.00 | 0.00 | 0.00 | 1.92 | 11 |
2697240 | 2015.06.18 06:52 | sell | 0.02 | eurusdnc | 1.13663 | 0.00000 | 0.00000 | 2015.06.18 08:07 | 1.13591 | 0.00 | 0.00 | 0.00 | 1.27 | 7 |
2697677 | 2015.06.18 08:25 | buy | 0.02 | usdjpync | 122.949 | 122.639 | 0.00000 | 2015.06.18 09:30 | 123.031 | 0.00 | 0.00 | 0.00 | 1.18 | 8 |
2697702 | 2015.06.18 08:30 | sell | 0.02 | eurusd | 1.13701 | 0.00000 | 0.00000 | 2015.06.18 08:48 | 1.13650 | -0.16 | 0.00 | 0.00 | 0.90 | 5 |
2699082 | 2015.06.18 10:16 | sell | 0.03 | eurusd | 1.13559 | 1.14072 | 0.00000 | 2015.06.18 11:14 | 1.14076 | -0.23 | 0.00 | 0.00 | -13.60 | -52 |
2699094 | 2015.06.18 10:18 | sell | 0.03 | gbpusdnc | 1.58392 | 1.59211 | 0.00000 | 2015.06.22 12:15 | 1.58540 | 0.00 | 0.00 | -0.08 | -3.91 | -15 |
2699201 | 2015.06.18 10:27 | sell | 0.03 | gbpusdnc | 1.58469 | 1.59528 | 0.00000 | 2015.06.19 13:23 | 1.58459 | 0.00 | 0.00 | -0.04 | 0.27 | 1 |
2699406 | 2015.06.18 10:32 | sell | 0.03 | gbpusdnc | 1.58608 | 1.59534 | 0.00000 | 2015.06.18 20:38 | 1.58536 | 0.00 | 0.00 | 0.00 | 1.90 | 7 |
2699727 | 2015.06.18 10:48 | sell | 0.03 | gbpusdnc | 1.58730 | 1.59269 | 0.00000 | 2015.06.18 11:30 | 1.59271 | 0.00 | 0.00 | 0.00 | -14.23 | -54 |
2699775 | 2015.06.18 10:52 | sell | 0.03 | gbpusdnc | 1.58853 | 1.59449 | 0.00000 | 2015.06.18 17:59 | 1.58788 | 0.00 | 0.00 | 0.00 | 1.71 | 7 |
2700244 | 2015.06.18 11:12 | sell | 0.03 | gbpusdnc | 1.58969 | 1.59572 | 0.00000 | 2015.06.18 17:04 | 1.58928 | 0.00 | 0.00 | 0.00 | 1.08 | 4 |
2700422 | 2015.06.18 11:18 | sell | 0.03 | gbpusdnc | 1.59024 | 1.59514 | 0.00000 | 2015.06.18 16:17 | 1.58934 | 0.00 | 0.00 | 0.00 | 2.37 | 9 |
2700470 | 2015.06.18 11:21 | sell | 0.03 | gbpusdnc | 1.59127 | 1.59501 | 0.00000 | 2015.06.18 11:42 | 1.58930 | 0.00 | 0.00 | 0.00 | 5.19 | 20 |
2700578 | 2015.06.18 11:30 | sell | 0.05 | gbpusdnc | 1.59225 | 1.59512 | 0.00000 | 2015.06.18 11:40 | 1.58955 | 0.00 | 0.00 | 0.00 | 11.85 | 27 |
2700579 | 2015.06.18 11:30 | sell | 0.05 | gbpusdnc | 1.59246 | 1.59506 | 0.00000 | 2015.06.18 11:40 | 1.58955 | 0.00 | 0.00 | 0.00 | 12.77 | 29 |
2700945 | 2015.06.18 12:24 | sell | 0.03 | gbpusdnc | 1.59078 | 1.59491 | 0.00000 | 2015.06.18 16:02 | 1.58994 | 0.00 | 0.00 | 0.00 | 2.21 | 8 |
2700950 | 2015.06.18 12:26 | sell | 0.03 | gbpusdnc | 1.59132 | 1.59474 | 0.00000 | 2015.06.18 13:52 | 1.59063 | 0.00 | 0.00 | 0.00 | 1.82 | 7 |
2700968 | 2015.06.18 12:30 | sell | 0.03 | gbpusdnc | 1.59194 | 1.59589 | 0.00000 | 2015.06.18 13:51 | 1.59060 | 0.00 | 0.00 | 0.00 | 3.53 | 13 |
2701256 | 2015.06.18 13:22 | sell | 0.03 | gbpusdnc | 1.59274 | 1.59590 | 0.00000 | 2015.06.18 13:29 | 1.59183 | 0.00 | 0.00 | 0.00 | 2.40 | 9 |
2701445 | 2015.06.18 14:08 | sell | 0.03 | gbpusdnc | 1.59164 | 1.59517 | 0.00000 | 2015.06.18 14:44 | 1.59108 | 0.00 | 0.00 | 0.00 | 1.47 | 6 |
2701459 | 2015.06.18 14:18 | sell | 0.03 | gbpusdnc | 1.59209 | 1.59522 | 0.00000 | 2015.06.18 14:44 | 1.59108 | 0.00 | 0.00 | 0.00 | 2.66 | 10 |
2703229 | 2015.06.18 18:26 | sell | 0.03 | gbpusdnc | 1.58980 | 1.59289 | 0.00000 | 2015.06.18 18:37 | 1.58846 | 0.00 | 0.00 | 0.00 | 3.52 | 13 |
2703286 | 2015.06.18 18:28 | sell | 0.03 | eurusd | 1.14160 | 1.14462 | 0.00000 | 2015.06.18 18:38 | 1.14098 | -0.23 | 0.00 | 0.00 | 1.63 | 6 |
2704768 | 2015.06.18 22:28 | sell | 0.03 | gbpusd | 1.58843 | 1.59500 | 0.00000 | 2015.06.19 01:20 | 1.58796 | -0.33 | 0.00 | -0.04 | 1.24 | 5 |
2704889 | 2015.06.18 22:35 | sell | 0.03 | gbpusd | 1.58876 | 1.59500 | 0.00000 | 2015.06.19 01:20 | 1.58796 | -0.33 | 0.00 | -0.04 | 2.11 | 8 |
2704915 | 2015.06.18 22:44 | sell | 0.03 | gbpusd | 1.58927 | 1.59500 | 0.00000 | 2015.06.19 01:20 | 1.58796 | -0.33 | 0.00 | -0.04 | 3.46 | 13 |
2705684 | 2015.06.19 04:05 | sell | 0.03 | gbpusd | 1.58939 | 0.00000 | 0.00000 | 2015.06.19 07:11 | 1.58818 | -0.33 | 0.00 | 0.00 | 3.20 | 12 |
2706094 | 2015.06.19 08:20 | balance | Adjustment by MAT | 1 457.41 | 0 |
2706105 | 2015.06.19 08:24 | balance | Adjustment by MAT | 0.01 | 0 |
2708304 | 2015.06.19 13:40 | sell | 0.03 | gbpusd | 1.58592 | 0.00000 | 0.00000 | 2015.06.19 13:50 | 1.58544 | -0.33 | 0.00 | 0.00 | 1.27 | 5 |
2708572 | 2015.06.19 14:35 | buy | 0.06 | gbpusd | 1.58417 | 0.00000 | 0.00000 | 2015.06.19 14:50 | 1.58473 | -0.66 | 0.00 | 0.00 | 2.97 | 6 |
2708704 | 2015.06.19 14:53 | sell | 0.03 | gbpusdnc | 1.58494 | 1.58824 | 0.00000 | 2015.06.19 14:56 | 1.58448 | 0.00 | 0.00 | 0.00 | 1.22 | 5 |
2708798 | 2015.06.19 15:07 | buy | 0.05 | gbpusdnc | 1.58397 | 0.00000 | 0.00000 | 2015.06.19 15:20 | 1.58473 | 0.00 | 0.00 | 0.00 | 3.36 | 8 |
2708874 | 2015.06.19 15:26 | sell | 0.05 | gbpusdnc | 1.58609 | 1.59215 | 0.00000 | 2015.06.22 11:08 | 1.58585 | 0.00 | 0.00 | -0.07 | 1.06 | 2 |
2709127 | 2015.06.19 16:05 | sell | 0.05 | gbpusdnc | 1.58743 | 1.59217 | 0.00000 | 2015.06.19 19:10 | 1.58701 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
2709242 | 2015.06.19 16:18 | sell | 0.05 | gbpusdnc | 1.58892 | 1.59222 | 0.00000 | 2015.06.19 19:10 | 1.58701 | 0.00 | 0.00 | 0.00 | 8.43 | 19 |
2710753 | 2015.06.22 02:24 | sell | 0.03 | eurusdnc | 1.13701 | 1.14011 | 0.00000 | 2015.06.22 02:59 | 1.13619 | 0.00 | 0.00 | 0.00 | 2.17 | 8 |
2710870 | 2015.06.22 03:56 | sell | 0.03 | eurusd | 1.13708 | 1.14170 | 0.00000 | 2015.06.22 10:35 | 1.13519 | -0.23 | 0.00 | 0.00 | 4.99 | 19 |
2710896 | 2015.06.22 04:14 | sell | 0.03 | eurusd | 1.13808 | 1.14110 | 0.00000 | 2015.06.22 05:04 | 1.13725 | -0.23 | 0.00 | 0.00 | 2.19 | 8 |
2710988 | 2015.06.22 05:57 | sell | 0.03 | eurusd | 1.13812 | 1.14181 | 0.00000 | 2015.06.22 10:35 | 1.13520 | -0.23 | 0.00 | 0.00 | 7.72 | 29 |
2711104 | 2015.06.22 08:07 | sell | 0.05 | gbpusdnc | 1.59021 | 0.00000 | 0.00000 | 2015.06.22 09:21 | 1.58908 | 0.00 | 0.00 | 0.00 | 4.96 | 11 |
2711105 | 2015.06.22 08:07 | sell | 0.03 | eurusd | 1.13967 | 0.00000 | 0.00000 | 2015.06.22 09:21 | 1.13816 | -0.23 | 0.00 | 0.00 | 3.98 | 15 |
2711589 | 2015.06.22 09:45 | sell | 0.05 | eurusdnc | 1.13961 | 1.14254 | 0.00000 | 2015.06.22 10:00 | 1.13886 | 0.00 | 0.00 | 0.00 | 3.29 | 8 |
2711588 | 2015.06.22 09:45 | sell | 0.05 | gbpusdnc | 1.59070 | 1.59388 | 0.00000 | 2015.06.22 10:01 | 1.58985 | 0.00 | 0.00 | 0.00 | 3.73 | 9 |
2712992 | 2015.06.22 11:09 | balance | Adjustment by MAT | -0.03 | 0 |
2713482 | 2015.06.22 12:13 | buy | 0.02 | gbpusdnc | 1.58541 | 0.00000 | 0.00000 | 2015.06.22 12:15 | 1.58538 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
2714099 | 2015.06.22 13:53 | buy | 0.01 | eurusd | 1.13425 | 0.00000 | 0.00000 | 2015.06.22 14:26 | 1.13540 | -0.08 | 0.00 | 0.00 | 1.01 | 12 |
2714098 | 2015.06.22 13:53 | buy | 0.01 | gbpusd | 1.58268 | 1.57809 | 0.00000 | 2015.06.22 21:28 | 1.58312 | -0.11 | 0.00 | 0.00 | 0.39 | 4 |
2714309 | 2015.06.22 14:28 | buy | 0.01 | gbpusd | 1.58149 | 1.57817 | 0.00000 | 2015.06.22 15:13 | 1.58286 | -0.11 | 0.00 | 0.00 | 1.21 | 14 |
2716002 | 2015.06.22 20:44 | buy | 0.01 | gbpusd | 1.58142 | 0.00000 | 0.00000 | 2015.06.22 21:24 | 1.58268 | -0.11 | 0.00 | 0.00 | 1.11 | 13 |
2716232 | 2015.06.22 22:18 | buy | 0.01 | eurusd | 1.13270 | 0.00000 | 0.00000 | 2015.06.22 23:14 | 1.13416 | -0.08 | 0.00 | 0.00 | 1.29 | 15 |
2716231 | 2015.06.22 22:18 | buy | 0.01 | gbpusd | 1.58177 | 0.00000 | 0.00000 | 2015.06.22 23:37 | 1.58248 | -0.11 | 0.00 | 0.00 | 0.62 | 7 |
2716799 | 2015.06.23 04:19 | buy | 0.01 | gbpusd | 1.58188 | 1.57883 | 0.00000 | 2015.06.23 04:58 | 1.57855 | -0.11 | 0.00 | 0.00 | -2.95 | -33 |
2716798 | 2015.06.23 04:19 | buy | 0.01 | eurusd | 1.13353 | 1.12814 | 0.00000 | 2015.06.23 05:41 | 1.12767 | -0.08 | 0.00 | 0.00 | -5.20 | -59 |
2716807 | 2015.06.23 04:23 | buy | 0.01 | eurusd | 1.13301 | 1.12810 | 0.00000 | 2015.06.23 05:41 | 1.12767 | -0.08 | 0.00 | 0.00 | -4.74 | -53 |
2716824 | 2015.06.23 04:49 | buy | 0.03 | gbpusd | 1.58092 | 1.57772 | 0.00000 | 2015.06.23 04:58 | 1.57691 | -0.33 | 0.00 | 0.00 | -10.63 | -40 |
2716826 | 2015.06.23 04:52 | buy | 0.01 | eurusd | 1.13260 | 1.12810 | 0.00000 | 2015.06.23 05:41 | 1.12767 | -0.08 | 0.00 | 0.00 | -4.37 | -49 |
2716903 | 2015.06.23 05:16 | buy | 0.03 | eurusd | 1.13103 | 1.12815 | 0.00000 | 2015.06.23 05:41 | 1.12765 | -0.23 | 0.00 | 0.00 | -8.99 | -34 |
2716941 | 2015.06.23 05:29 | buy | 0.03 | eurusd | 1.13003 | 1.12722 | 0.00000 | 2015.06.23 05:46 | 1.12718 | -0.23 | 0.00 | 0.00 | -7.59 | -29 |
2716988 | 2015.06.23 05:41 | balance | Adjustment by MAT | 9.73 | 0 |
2716997 | 2015.06.23 05:41 | balance | Adjustment by MAT | -4.45 | 0 |
2717003 | 2015.06.23 05:41 | balance | Adjustment by MAT | -5.28 | 0 |
2716954 | 2015.06.23 05:41 | buy | 0.02 | gbpusd | 1.57743 | 0.00000 | 0.00000 | 2015.06.23 09:08 | 1.57857 | -0.22 | 0.00 | 0.00 | 2.02 | 11 |
2717103 | 2015.06.23 05:51 | buy | 0.05 | eurusd | 1.12685 | 0.00000 | 0.00000 | 2015.06.23 08:15 | 1.12759 | -0.39 | 0.00 | 0.00 | 3.28 | 7 |
2717849 | 2015.06.23 09:09 | buy | 0.03 | eurusd | 1.12688 | 0.00000 | 0.00000 | 2015.06.23 10:35 | 1.12747 | -0.23 | 0.00 | 0.00 | 1.57 | 6 |
2717938 | 2015.06.23 09:21 | buy | 0.03 | eurusd | 1.12525 | 0.00000 | 0.00000 | 2015.06.23 09:44 | 1.12612 | -0.23 | 0.00 | 0.00 | 2.32 | 9 |
2719809 | 2015.06.23 11:44 | buy | 0.03 | eurusd | 1.12437 | 1.11817 | 0.00000 | 2015.06.23 15:35 | 1.11812 | -0.23 | 0.00 | 0.00 | -16.77 | -63 |
2719911 | 2015.06.23 12:00 | buy | 0.03 | eurusd | 1.12377 | 0.00000 | 0.00000 | 2015.06.23 12:11 | 1.12471 | -0.23 | 0.00 | 0.00 | 2.51 | 9 |
2720549 | 2015.06.23 12:50 | buy | 0.03 | eurusd | 1.12307 | 1.11815 | 0.00000 | 2015.06.23 15:35 | 1.11812 | -0.23 | 0.00 | 0.00 | -13.28 | -50 |
2720654 | 2015.06.23 13:16 | buy | 0.03 | eurusd | 1.12269 | 1.11815 | 0.00000 | 2015.06.23 15:35 | 1.11812 | -0.23 | 0.00 | 0.00 | -12.26 | -46 |
2720887 | 2015.06.23 14:12 | buy | 0.03 | eurusd | 1.12128 | 1.11821 | 0.00000 | 2015.06.23 15:34 | 1.11819 | -0.23 | 0.00 | 0.00 | -8.29 | -31 |
2721485 | 2015.06.23 15:05 | buy | 0.03 | eurusd | 1.11965 | 0.00000 | 0.00000 | 2015.06.24 14:38 | 1.12062 | -0.23 | 0.00 | -0.02 | 2.60 | 10 |
2721805 | 2015.06.23 15:35 | balance | Adjustment by MAT | 26.00 | 0 |
2721812 | 2015.06.23 15:35 | balance | Adjustment by MAT | -12.49 | 0 |
2721821 | 2015.06.23 15:35 | balance | Adjustment by MAT | -13.51 | 0 |
2721898 | 2015.06.23 15:38 | buy | 0.05 | eurusd | 1.11746 | 0.00000 | 0.00000 | 2015.06.24 13:35 | 1.11868 | -0.39 | 0.00 | -0.04 | 5.45 | 12 |
2721897 | 2015.06.23 15:38 | buy | 0.05 | eurusd | 1.11756 | 0.00000 | 0.00000 | 2015.06.24 14:09 | 1.12002 | -0.39 | 0.00 | -0.04 | 10.98 | 25 |
2722166 | 2015.06.23 16:14 | buy | 0.05 | eurusd | 1.11571 | 0.00000 | 0.00000 | 2015.06.24 05:39 | 1.11795 | -0.39 | 0.00 | -0.04 | 10.02 | 22 |
2729923 | 2015.06.24 15:31 | buy | 0.01 | eurusd | 1.12064 | 0.00000 | 0.00000 | 2015.06.25 05:52 | 1.12124 | -0.08 | 0.00 | -0.02 | 0.54 | 6 |
2730032 | 2015.06.24 15:46 | buy | 0.01 | eurusd | 1.11851 | 0.00000 | 0.00000 | 2015.06.24 17:08 | 1.11923 | -0.08 | 0.00 | 0.00 | 0.64 | 7 |
2730372 | 2015.06.24 16:24 | buy | 0.01 | eurusd | 1.11774 | 0.00000 | 0.00000 | 2015.06.24 17:03 | 1.11863 | -0.08 | 0.00 | 0.00 | 0.80 | 9 |
2730380 | 2015.06.24 16:26 | buy | 0.02 | eurusd | 1.11716 | 0.00000 | 0.00000 | 2015.06.24 16:44 | 1.11845 | -0.16 | 0.00 | 0.00 | 2.31 | 13 |
2730694 | 2015.06.24 17:22 | buy | 0.01 | eurusd | 1.11819 | 0.00000 | 0.00000 | 2015.06.24 18:07 | 1.11894 | -0.08 | 0.00 | 0.00 | 0.67 | 8 |
2730719 | 2015.06.24 17:27 | buy | 0.01 | eurusd | 1.11756 | 0.00000 | 0.00000 | 2015.06.24 17:59 | 1.11830 | -0.08 | 0.00 | 0.00 | 0.66 | 7 |
2730820 | 2015.06.24 17:37 | buy | 0.01 | eurusd | 1.11715 | 0.00000 | 0.00000 | 2015.06.24 17:59 | 1.11826 | -0.08 | 0.00 | 0.00 | 0.99 | 11 |
2730973 | 2015.06.24 18:19 | buy | 0.01 | eurusd | 1.11878 | 0.00000 | 0.00000 | 2015.06.24 20:39 | 1.12057 | -0.08 | 0.00 | 0.00 | 1.60 | 18 |
2731020 | 2015.06.24 18:27 | buy | 0.01 | eurusd | 1.11809 | 0.00000 | 0.00000 | 2015.06.24 20:34 | 1.11926 | -0.08 | 0.00 | 0.00 | 1.05 | 12 |
2731077 | 2015.06.24 18:36 | buy | 0.01 | eurusd | 1.11766 | 0.00000 | 0.00000 | 2015.06.24 20:34 | 1.11915 | -0.08 | 0.00 | 0.00 | 1.33 | 15 |
2731882 | 2015.06.24 23:01 | buy | 0.01 | eurusd | 1.11965 | 0.00000 | 0.00000 | 2015.06.25 05:19 | 1.12034 | -0.08 | 0.00 | -0.02 | 0.62 | 7 |
2732495 | 2015.06.25 05:01 | sell | 0.02 | usdjpy | 123.900 | 0.00000 | 0.00000 | 2015.06.25 05:19 | 123.861 | -0.14 | 0.00 | 0.00 | 0.56 | 4 |
2732943 | 2015.06.25 08:07 | buy | 0.02 | eurusd | 1.12067 | 0.00000 | 0.00000 | 2015.06.25 09:06 | 1.12126 | -0.16 | 0.00 | 0.00 | 1.05 | 6 |
2732982 | 2015.06.25 08:38 | buy | 0.02 | eurusd | 1.11981 | 0.00000 | 0.00000 | 2015.06.25 09:03 | 1.12058 | -0.16 | 0.00 | 0.00 | 1.37 | 8 |
2733160 | 2015.06.25 09:38 | buy | 0.02 | eurusd | 1.11885 | 0.00000 | 0.00000 | 2015.06.25 10:05 | 1.12031 | -0.16 | 0.00 | 0.00 | 2.61 | 15 |
2733649 | 2015.06.25 11:26 | buy | 0.01 | eurusd | 1.12030 | 0.00000 | 0.00000 | 2015.06.25 11:30 | 1.12066 | -0.08 | 0.00 | 0.00 | 0.32 | 4 |
2733820 | 2015.06.25 12:08 | buy | 0.03 | eurusd | 1.11935 | 1.11286 | 0.00000 | 2015.06.25 13:21 | 1.12051 | -0.23 | 0.00 | 0.00 | 3.11 | 12 |
2733868 | 2015.06.25 12:23 | buy | 0.02 | eurusd | 1.11789 | 1.11285 | 0.00000 | 2015.06.25 13:21 | 1.12066 | -0.16 | 0.00 | 0.00 | 4.94 | 28 |
2733903 | 2015.06.25 12:27 | buy | 0.02 | eurusd | 1.11681 | 1.11288 | 0.00000 | 2015.06.25 13:08 | 1.11797 | -0.16 | 0.00 | 0.00 | 2.08 | 12 |
2734770 | 2015.06.25 14:35 | buy | 0.02 | eurusd | 1.11986 | 0.00000 | 0.00000 | 2015.06.25 14:47 | 1.12064 | -0.16 | 0.00 | 0.00 | 1.39 | 8 |
2735485 | 2015.06.25 16:39 | buy | 0.01 | eurusd | 1.11952 | 0.00000 | 0.00000 | 2015.06.25 17:21 | 1.12048 | -0.08 | 0.00 | 0.00 | 0.86 | 10 |
2735560 | 2015.06.25 16:55 | buy | 0.01 | eurusd | 1.12022 | 0.00000 | 0.00000 | 2015.06.25 17:21 | 1.12046 | -0.08 | 0.00 | 0.00 | 0.21 | 2 |
2735619 | 2015.06.25 17:02 | buy | 0.01 | eurusd | 1.11875 | 0.00000 | 0.00000 | 2015.06.25 17:21 | 1.12038 | -0.08 | 0.00 | 0.00 | 1.45 | 16 |
2735632 | 2015.06.25 17:05 | buy | 0.02 | eurusd | 1.11855 | 0.00000 | 0.00000 | 2015.06.25 17:21 | 1.12038 | -0.16 | 0.00 | 0.00 | 3.27 | 18 |
2736719 | 2015.06.26 00:45 | buy | 0.01 | eurusd | 1.12013 | 0.00000 | 0.00000 | 2015.06.26 02:38 | 1.12061 | -0.08 | 0.00 | 0.00 | 0.43 | 5 |
2736909 | 2015.06.26 01:22 | balance | Changed by MAT | 1 400.00 | 0 |
2736911 | 2015.06.26 01:22 | balance | Changed by MAT | -53.20 | 0 |
2737502 | 2015.06.26 03:07 | buy | 0.01 | eurusd | 1.12003 | 0.00000 | 0.00000 | 2015.06.26 09:11 | 1.12036 | -0.08 | 0.00 | 0.00 | 0.29 | 3 |
2737504 | 2015.06.26 03:07 | buy | 0.02 | eurusd | 1.12003 | 0.00000 | 0.00000 | 2015.06.26 09:11 | 1.12037 | -0.16 | 0.00 | 0.00 | 0.61 | 3 |
2737545 | 2015.06.26 03:52 | buy | 0.02 | eurusd | 1.11890 | 0.00000 | 0.00000 | 2015.06.26 09:03 | 1.11942 | -0.16 | 0.00 | 0.00 | 0.93 | 5 |
2737650 | 2015.06.26 04:35 | buy | 0.01 | eurusd | 1.11833 | 0.00000 | 0.00000 | 2015.06.26 08:31 | 1.11880 | -0.08 | 0.00 | 0.00 | 0.42 | 5 |
2738036 | 2015.06.26 08:20 | buy | 0.01 | eurusd | 1.11855 | 0.00000 | 0.00000 | 2015.06.26 08:31 | 1.11880 | -0.08 | 0.00 | 0.00 | 0.22 | 3 |
2738064 | 2015.06.26 08:46 | buy | 0.02 | eurusd | 1.11873 | 0.00000 | 0.00000 | 2015.06.26 09:02 | 1.11940 | -0.16 | 0.00 | 0.00 | 1.20 | 7 |
2738292 | 2015.06.26 10:05 | buy | 0.02 | eurusd | 1.11889 | 0.00000 | 0.00000 | 2015.06.26 10:10 | 1.11976 | -0.16 | 0.00 | 0.00 | 1.55 | 9 |
2738294 | 2015.06.26 10:06 | buy | 0.03 | eurusd | 1.11913 | 0.00000 | 0.00000 | 2015.06.26 10:10 | 1.11974 | -0.23 | 0.00 | 0.00 | 1.63 | 6 |
2738315 | 2015.06.26 10:11 | buy | 0.03 | eurusd | 1.11933 | 0.00000 | 0.00000 | 2015.06.26 10:23 | 1.11991 | -0.23 | 0.00 | 0.00 | 1.55 | 6 |
2738377 | 2015.06.26 10:45 | buy | 0.02 | eurusd | 1.12042 | 0.00000 | 0.00000 | 2015.06.26 11:02 | 1.12133 | -0.16 | 0.00 | 0.00 | 1.62 | 9 |
2738476 | 2015.06.26 11:12 | sell | 0.02 | eurusd | 1.12148 | 1.12546 | 0.00000 | 2015.06.26 12:03 | 1.12064 | -0.16 | 0.00 | 0.00 | 1.50 | 8 |
2738712 | 2015.06.26 13:07 | buy | 0.03 | eurusd | 1.11988 | 0.00000 | 0.00000 | 2015.06.26 13:41 | 1.12015 | -0.23 | 0.00 | 0.00 | 0.72 | 3 |
2738742 | 2015.06.26 13:26 | buy | 0.03 | eurusd | 1.11939 | 0.00000 | 0.00000 | 2015.06.26 13:30 | 1.11971 | -0.23 | 0.00 | 0.00 | 0.86 | 3 |
2738744 | 2015.06.26 13:27 | buy | 0.03 | eurusd | 1.11926 | 0.00000 | 0.00000 | 2015.06.26 13:30 | 1.11967 | -0.23 | 0.00 | 0.00 | 1.10 | 4 |
2738897 | 2015.06.26 14:04 | buy | 0.03 | eurusd | 1.11997 | 0.00000 | 0.00000 | 2015.06.26 14:46 | 1.12026 | -0.23 | 0.00 | 0.00 | 0.78 | 3 |
2739040 | 2015.06.26 14:58 | buy | 0.03 | eurusd | 1.11988 | 0.00000 | 0.00000 | 2015.06.26 15:05 | 1.12039 | -0.23 | 0.00 | 0.00 | 1.37 | 5 |
2739100 | 2015.06.26 15:14 | buy | 0.03 | eurusd | 1.11973 | 0.00000 | 0.00000 | 2015.06.26 15:15 | 1.12011 | -0.23 | 0.00 | 0.00 | 1.02 | 4 |
2739139 | 2015.06.26 15:31 | buy | 0.03 | eurusd | 1.11987 | 0.00000 | 0.00000 | 2015.06.26 15:48 | 1.12022 | -0.23 | 0.00 | 0.00 | 0.94 | 4 |
2739166 | 2015.06.26 15:49 | buy | 0.03 | eurusd | 1.11986 | 1.11086 | 0.00000 | 2015.06.29 00:05 | 1.10034 | -0.23 | 0.00 | -0.02 | -53.22 | -195 |
2739170 | 2015.06.26 15:53 | buy | 0.03 | eurusd | 1.11852 | 0.00000 | 0.00000 | 2015.06.26 17:06 | 1.11905 | -0.23 | 0.00 | 0.00 | 1.42 | 5 |
2739229 | 2015.06.26 16:02 | buy | 0.03 | eurusd | 1.11727 | 0.00000 | 0.00000 | 2015.06.26 17:06 | 1.11905 | -0.23 | 0.00 | 0.00 | 4.77 | 18 |
2739346 | 2015.06.26 16:17 | buy | 0.03 | eurusd | 1.11621 | 0.00000 | 0.00000 | 2015.06.26 16:24 | 1.11715 | -0.23 | 0.00 | 0.00 | 2.52 | 9 |
2739725 | 2015.06.26 17:53 | buy | 0.03 | eurusd | 1.11646 | 0.00000 | 0.00000 | 2015.06.26 22:58 | 1.11704 | -0.23 | 0.00 | 0.00 | 1.56 | 6 |
2739926 | 2015.06.26 18:48 | buy | 0.03 | eurusd | 1.11401 | 0.00000 | 0.00000 | 2015.06.26 19:01 | 1.11550 | -0.23 | 0.00 | 0.00 | 4.01 | 15 |
2740015 | 2015.06.26 19:22 | buy | 0.03 | eurusd | 1.11428 | 0.00000 | 0.00000 | 2015.06.26 20:00 | 1.11589 | -0.23 | 0.00 | 0.00 | 4.33 | 16 |
2740693 | 2015.06.29 00:08 | buy | 0.02 | eurusd | 1.10083 | 0.00000 | 0.00000 | 2015.06.29 03:09 | 1.10159 | -0.16 | 0.00 | 0.00 | 1.38 | 8 |
2740699 | 2015.06.29 00:09 | buy | 0.02 | eurusd | 1.10067 | 0.00000 | 0.00000 | 2015.06.29 03:09 | 1.10167 | -0.16 | 0.00 | 0.00 | 1.82 | 10 |
2740787 | 2015.06.29 00:15 | buy | 0.02 | eurusd | 1.09843 | 0.00000 | 0.00000 | 2015.06.29 01:15 | 1.09981 | -0.16 | 0.00 | 0.00 | 2.51 | 14 |
2740887 | 2015.06.29 00:36 | buy | 0.02 | eurusd | 1.09718 | 0.00000 | 0.00000 | 2015.06.29 01:14 | 1.09921 | -0.16 | 0.00 | 0.00 | 3.69 | 20 |
2740914 | 2015.06.29 00:40 | buy | 0.02 | eurusd | 1.09601 | 0.00000 | 0.00000 | 2015.06.29 01:13 | 1.09864 | -0.16 | 0.00 | 0.00 | 4.79 | 26 |
2741434 | 2015.06.29 02:32 | buy | 0.02 | eurusd | 1.09847 | 0.00000 | 0.00000 | 2015.06.29 03:03 | 1.09908 | -0.16 | 0.00 | 0.00 | 1.11 | 6 |
2741471 | 2015.06.29 02:45 | buy | 0.02 | eurusd | 1.09768 | 0.00000 | 0.00000 | 2015.06.29 03:03 | 1.09893 | -0.16 | 0.00 | 0.00 | 2.27 | 13 |
2741790 | 2015.06.29 03:35 | buy | 0.02 | eurusd | 1.10140 | 0.00000 | 0.00000 | 2015.06.29 03:40 | 1.10271 | -0.16 | 0.00 | 0.00 | 2.38 | 13 |
2741848 | 2015.06.29 03:46 | buy | 0.02 | eurusd | 1.10165 | 0.00000 | 0.00000 | 2015.06.29 06:37 | 1.10198 | -0.16 | 0.00 | 0.00 | 0.60 | 3 |
2741988 | 2015.06.29 04:31 | buy | 0.02 | eurusd | 1.10086 | 0.00000 | 0.00000 | 2015.06.29 06:04 | 1.10173 | -0.16 | 0.00 | 0.00 | 1.58 | 9 |
2741994 | 2015.06.29 04:34 | buy | 0.02 | eurusd | 1.10050 | 0.00000 | 0.00000 | 2015.06.29 05:13 | 1.10123 | -0.16 | 0.00 | 0.00 | 1.33 | 7 |
2742011 | 2015.06.29 04:47 | buy | 0.02 | eurusd | 1.10008 | 0.00000 | 0.00000 | 2015.06.29 04:54 | 1.10100 | -0.16 | 0.00 | 0.00 | 1.67 | 9 |
2743027 | 2015.06.29 06:14 | buy | 0.02 | eurusd | 1.10096 | 0.00000 | 0.00000 | 2015.06.29 06:29 | 1.10163 | -0.16 | 0.00 | 0.00 | 1.22 | 7 |
2743072 | 2015.06.29 06:24 | buy | 0.02 | eurusd | 1.10089 | 0.00000 | 0.00000 | 2015.06.29 06:28 | 1.10150 | -0.16 | 0.00 | 0.00 | 1.11 | 6 |
2743201 | 2015.06.29 07:17 | buy | 0.02 | eurusd | 1.10112 | 0.00000 | 0.00000 | 2015.06.29 08:02 | 1.10135 | -0.16 | 0.00 | 0.00 | 0.42 | 2 |
2743205 | 2015.06.29 07:17 | buy | 0.02 | eurusd | 1.10118 | 0.00000 | 0.00000 | 2015.06.29 08:05 | 1.10231 | -0.16 | 0.00 | 0.00 | 2.05 | 11 |
2743265 | 2015.06.29 07:45 | buy | 0.02 | eurusd | 1.10076 | 0.00000 | 0.00000 | 2015.06.29 08:02 | 1.10130 | -0.16 | 0.00 | 0.00 | 0.98 | 5 |
2743280 | 2015.06.29 07:46 | buy | 0.02 | eurusd | 1.10024 | 0.00000 | 0.00000 | 2015.06.29 07:53 | 1.10092 | -0.16 | 0.00 | 0.00 | 1.24 | 7 |
2743446 | 2015.06.29 08:13 | buy | 0.02 | eurusd | 1.10183 | 0.00000 | 0.00000 | 2015.06.29 09:08 | 1.10407 | -0.16 | 0.00 | 0.00 | 4.06 | 22 |
2743499 | 2015.06.29 08:25 | buy | 0.02 | eurusd | 1.10133 | 0.00000 | 0.00000 | 2015.06.29 09:00 | 1.10244 | -0.16 | 0.00 | 0.00 | 2.01 | 11 |
2743550 | 2015.06.29 08:46 | buy | 0.02 | eurusd | 1.10053 | 0.00000 | 0.00000 | 2015.06.29 08:59 | 1.10150 | -0.16 | 0.00 | 0.00 | 1.76 | 10 |
2743552 | 2015.06.29 08:49 | buy | 0.02 | eurusd | 1.09967 | 0.00000 | 0.00000 | 2015.06.29 08:58 | 1.10077 | -0.16 | 0.00 | 0.00 | 2.00 | 11 |
2743559 | 2015.06.29 08:51 | buy | 0.02 | eurusd | 1.09865 | 0.00000 | 0.00000 | 2015.06.29 08:58 | 1.09996 | -0.16 | 0.00 | 0.00 | 2.38 | 13 |
2743719 | 2015.06.29 09:07 | buy | 0.02 | eurusd | 1.10127 | 0.00000 | 0.00000 | 2015.06.29 09:08 | 1.10240 | -0.16 | 0.00 | 0.00 | 2.05 | 11 |
2744058 | 2015.06.29 09:16 | buy | 0.02 | eurusd | 1.10282 | 0.00000 | 0.00000 | 2015.06.29 09:26 | 1.10377 | -0.16 | 0.00 | 0.00 | 1.72 | 10 |
2744527 | 2015.06.29 09:39 | sell | 0.02 | eurusd | 1.11033 | 0.00000 | 0.00000 | 2015.06.29 09:40 | 1.10900 | -0.16 | 0.00 | 0.00 | 2.40 | 13 |
2744991 | 2015.06.29 10:51 | buy | 0.02 | eurusd | 1.10623 | 0.00000 | 0.00000 | 2015.06.29 10:53 | 1.10747 | -0.16 | 0.00 | 0.00 | 2.24 | 12 |
2745050 | 2015.06.29 11:01 | buy | 0.02 | eurusd | 1.10597 | 0.00000 | 0.00000 | 2015.06.29 11:07 | 1.10666 | -0.16 | 0.00 | 0.00 | 1.25 | 7 |
2745097 | 2015.06.29 11:14 | sell | 0.02 | eurusd | 1.10805 | 0.00000 | 0.00000 | 2015.06.29 11:19 | 1.10712 | -0.16 | 0.00 | 0.00 | 1.68 | 9 |
2745146 | 2015.06.29 11:31 | sell | 0.02 | eurusd | 1.10889 | 0.00000 | 0.00000 | 2015.06.29 12:29 | 1.10874 | -0.16 | 0.00 | 0.00 | 0.27 | 1 |
2745174 | 2015.06.29 11:38 | sell | 0.02 | eurusd | 1.10990 | 0.00000 | 0.00000 | 2015.06.29 12:11 | 1.10972 | -0.16 | 0.00 | 0.00 | 0.32 | 2 |
2745298 | 2015.06.29 11:52 | sell | 0.02 | eurusd | 1.11183 | 0.00000 | 0.00000 | 2015.06.29 12:08 | 1.11037 | -0.16 | 0.00 | 0.00 | 2.63 | 15 |
2745370 | 2015.06.29 12:11 | buy | 0.02 | eurusd | 1.10986 | 0.00000 | 0.00000 | 2015.06.29 13:04 | 1.11098 | -0.16 | 0.00 | 0.00 | 2.02 | 11 |
2745634 | 2015.06.29 13:06 | sell | 0.02 | eurusd | 1.11097 | 0.00000 | 0.00000 | 2015.06.29 13:18 | 1.10916 | -0.16 | 0.00 | 0.00 | 3.26 | 18 |
2745685 | 2015.06.29 13:32 | sell | 0.02 | eurusd | 1.11150 | 0.00000 | 0.00000 | 2015.06.29 14:22 | 1.11137 | -0.16 | 0.00 | 0.00 | 0.23 | 1 |
2745704 | 2015.06.29 13:42 | sell | 0.02 | eurusd | 1.11221 | 0.00000 | 0.00000 | 2015.06.29 13:50 | 1.11129 | -0.16 | 0.00 | 0.00 | 1.66 | 9 |
2746160 | 2015.06.29 15:59 | sell | 0.02 | eurusd | 1.11250 | 0.00000 | 0.00000 | 2015.06.29 16:08 | 1.11164 | -0.16 | 0.00 | 0.00 | 1.55 | 9 |
2746866 | 2015.06.29 18:26 | sell | 0.02 | eurusd | 1.11747 | 0.00000 | 0.00000 | 2015.06.30 09:35 | 1.11732 | -0.16 | 0.00 | 0.00 | 0.27 | 1 |
2746912 | 2015.06.29 18:28 | sell | 0.02 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2015.06.29 18:46 | 1.11767 | -0.16 | 0.00 | 0.00 | 2.34 | 13 |
2747164 | 2015.06.29 19:47 | sell | 0.02 | eurusd | 1.11915 | 0.00000 | 0.00000 | 2015.06.30 04:12 | 1.11906 | -0.16 | 0.00 | 0.00 | 0.16 | 1 |
2747302 | 2015.06.29 20:28 | sell | 0.02 | eurusd | 1.12124 | 0.00000 | 0.00000 | 2015.06.30 03:04 | 1.12108 | -0.16 | 0.00 | 0.00 | 0.29 | 2 |
2747648 | 2015.06.29 20:36 | sell | 0.02 | eurusd | 1.12564 | 0.00000 | 0.00000 | 2015.06.30 00:05 | 1.12400 | -0.16 | 0.00 | 0.00 | 2.92 | 16 |
2748071 | 2015.06.29 23:48 | sell | 0.02 | eurusd | 1.12496 | 0.00000 | 0.00000 | 2015.06.30 00:06 | 1.12397 | -0.16 | 0.00 | 0.00 | 1.76 | 10 |
2749013 | 2015.06.30 04:15 | buy | 0.02 | eurusd | 1.11948 | 0.00000 | 0.00000 | 2015.06.30 08:13 | 1.12012 | -0.16 | 0.00 | 0.00 | 1.14 | 6 |
2749095 | 2015.06.30 05:32 | buy | 0.02 | eurusd | 1.11926 | 0.00000 | 0.00000 | 2015.06.30 08:02 | 1.11955 | -0.16 | 0.00 | 0.00 | 0.52 | 3 |
2749139 | 2015.06.30 06:01 | buy | 0.02 | eurusd | 1.11846 | 0.00000 | 0.00000 | 2015.06.30 06:34 | 1.11932 | -0.16 | 0.00 | 0.00 | 1.54 | 9 |
2749321 | 2015.06.30 07:17 | buy | 0.02 | eurusd | 1.11859 | 0.00000 | 0.00000 | 2015.06.30 07:43 | 1.11917 | -0.16 | 0.00 | 0.00 | 1.04 | 6 |
2749457 | 2015.06.30 08:20 | buy | 0.02 | eurusd | 1.11925 | 0.00000 | 0.00000 | 2015.06.30 09:16 | 1.11970 | -0.16 | 0.00 | 0.00 | 0.80 | 4 |
2749479 | 2015.06.30 08:30 | buy | 0.02 | eurusd | 1.11903 | 0.00000 | 0.00000 | 2015.06.30 09:16 | 1.11972 | -0.16 | 0.00 | 0.00 | 1.23 | 7 |
2749506 | 2015.06.30 08:54 | buy | 0.02 | eurusd | 1.11819 | 0.00000 | 0.00000 | 2015.06.30 09:06 | 1.11911 | -0.16 | 0.00 | 0.00 | 1.64 | 9 |
2749627 | 2015.06.30 09:22 | buy | 0.02 | eurusd | 1.11871 | 0.00000 | 0.00000 | 2015.06.30 10:26 | 1.11892 | -0.16 | 0.00 | 0.00 | 0.38 | 2 |
2749666 | 2015.06.30 09:27 | buy | 0.02 | eurusd | 1.11801 | 0.00000 | 0.00000 | 2015.06.30 09:33 | 1.11857 | -0.16 | 0.00 | 0.00 | 1.00 | 6 |
2749726 | 2015.06.30 09:34 | buy | 0.02 | eurusd | 1.11769 | 0.00000 | 0.00000 | 2015.06.30 10:16 | 1.11800 | -0.16 | 0.00 | 0.00 | 0.55 | 3 |
2749913 | 2015.06.30 09:51 | buy | 0.02 | eurusd | 1.11630 | 0.00000 | 0.00000 | 2015.06.30 09:53 | 1.11681 | -0.16 | 0.00 | 0.00 | 0.91 | 5 |
2749935 | 2015.06.30 09:59 | buy | 0.02 | eurusd | 1.11639 | 0.00000 | 0.00000 | 2015.06.30 10:04 | 1.11663 | -0.16 | 0.00 | 0.00 | 0.43 | 2 |
2750066 | 2015.06.30 10:27 | sell | 0.02 | eurusd | 1.11933 | 0.00000 | 0.00000 | 2015.06.30 10:31 | 1.11856 | -0.16 | 0.00 | 0.00 | 1.38 | 8 |
2750117 | 2015.06.30 10:31 | sell | 0.02 | eurusd | 1.11864 | 0.00000 | 0.00000 | 2015.06.30 10:36 | 1.11802 | -0.16 | 0.00 | 0.00 | 1.11 | 6 |
2750129 | 2015.06.30 10:38 | sell | 0.02 | eurusd | 1.11806 | 0.00000 | 0.00000 | 2015.06.30 10:40 | 1.11755 | -0.16 | 0.00 | 0.00 | 0.91 | 5 |
2750145 | 2015.06.30 10:41 | buy | 0.02 | eurusd | 1.11717 | 0.00000 | 0.00000 | 2015.06.30 11:12 | 1.11748 | -0.16 | 0.00 | 0.00 | 0.55 | 3 |
2750165 | 2015.06.30 10:50 | buy | 0.02 | eurusd | 1.11662 | 0.00000 | 0.00000 | 2015.06.30 10:52 | 1.11725 | -0.16 | 0.00 | 0.00 | 1.13 | 6 |
2750224 | 2015.06.30 11:02 | buy | 0.02 | eurusd | 1.11640 | 0.00000 | 0.00000 | 2015.06.30 11:08 | 1.11706 | -0.16 | 0.00 | 0.00 | 1.18 | 7 |
2750313 | 2015.06.30 11:16 | sell | 0.02 | eurusd | 1.11741 | 0.00000 | 0.00000 | 2015.06.30 11:19 | 1.11678 | -0.16 | 0.00 | 0.00 | 1.13 | 6 |
2750340 | 2015.06.30 11:21 | sell | 0.02 | eurusd | 1.11723 | 0.00000 | 0.00000 | 2015.06.30 11:27 | 1.11648 | -0.16 | 0.00 | 0.00 | 1.34 | 8 |
2750413 | 2015.06.30 11:31 | buy | 0.02 | eurusd | 1.11638 | 0.00000 | 0.00000 | 2015.06.30 12:16 | 1.11751 | -0.16 | 0.00 | 0.00 | 2.02 | 11 |
2750432 | 2015.06.30 11:38 | buy | 0.02 | eurusd | 1.11588 | 0.00000 | 0.00000 | 2015.06.30 12:16 | 1.11755 | -0.16 | 0.00 | 0.00 | 2.99 | 17 |
2750486 | 2015.06.30 11:49 | buy | 0.02 | eurusd | 1.11488 | 0.00000 | 0.00000 | 2015.06.30 12:16 | 1.11754 | -0.16 | 0.00 | 0.00 | 4.76 | 27 |
2750492 | 2015.06.30 11:52 | buy | 0.02 | eurusd | 1.11385 | 0.00000 | 0.00000 | 2015.06.30 12:01 | 1.11439 | -0.16 | 0.00 | 0.00 | 0.97 | 5 |
2750679 | 2015.06.30 12:37 | sell | 0.02 | eurusd | 1.11706 | 0.00000 | 0.00000 | 2015.06.30 12:41 | 1.11672 | -0.16 | 0.00 | 0.00 | 0.61 | 3 |
2750712 | 2015.06.30 12:52 | sell | 0.02 | eurusd | 1.11746 | 0.00000 | 0.00000 | 2015.06.30 13:18 | 1.11929 | -0.16 | 0.00 | 0.00 | -3.27 | -18 |
2750727 | 2015.06.30 12:57 | sell | 0.02 | eurusd | 1.11886 | 0.00000 | 0.00000 | 2015.06.30 13:19 | 1.11923 | -0.16 | 0.00 | 0.00 | -0.66 | -4 |
2750914 | 2015.06.30 13:19 | buy | 0.02 | eurusd | 1.11908 | 1.11517 | 0.00000 | 2015.06.30 13:26 | 1.11925 | -0.16 | 0.00 | 0.00 | 0.30 | 2 |
2750916 | 2015.06.30 13:21 | buy | 0.02 | eurusd | 1.11860 | 0.00000 | 0.00000 | 2015.06.30 13:25 | 1.11926 | -0.16 | 0.00 | 0.00 | 1.18 | 7 |
2750959 | 2015.06.30 13:31 | sell | 0.02 | eurusd | 1.11970 | 0.00000 | 0.00000 | 2015.06.30 13:37 | 1.11918 | -0.16 | 0.00 | 0.00 | 0.93 | 5 |
2750986 | 2015.06.30 13:39 | buy | 0.02 | eurusd | 1.11894 | 0.00000 | 0.00000 | 2015.06.30 15:10 | 1.11911 | -0.16 | 0.00 | 0.00 | 0.30 | 2 |
2751015 | 2015.06.30 13:51 | buy | 0.02 | eurusd | 1.11772 | 0.00000 | 0.00000 | 2015.06.30 14:00 | 1.11839 | -0.16 | 0.00 | 0.00 | 1.20 | 7 |
2751107 | 2015.06.30 14:39 | buy | 0.02 | eurusd | 1.11793 | 0.00000 | 0.00000 | 2015.06.30 14:45 | 1.11824 | -0.16 | 0.00 | 0.00 | 0.55 | 3 |
2751166 | 2015.06.30 14:57 | buy | 0.02 | eurusd | 1.11777 | 0.00000 | 0.00000 | 2015.06.30 15:06 | 1.11822 | -0.16 | 0.00 | 0.00 | 0.80 | 5 |
2751616 | 2015.06.30 15:52 | sell | 0.02 | eurusd | 1.12086 | 0.00000 | 0.00000 | 2015.06.30 16:30 | 1.12041 | -0.16 | 0.00 | 0.00 | 0.80 | 5 |
2751752 | 2015.06.30 16:11 | sell | 0.02 | eurusd | 1.12351 | 0.00000 | 0.00000 | 2015.06.30 16:14 | 1.12299 | -0.16 | 0.00 | 0.00 | 0.93 | 5 |
2751956 | 2015.06.30 16:41 | buy | 0.02 | eurusd | 1.11939 | 0.00000 | 0.00000 | 2015.06.30 16:47 | 1.12040 | -0.16 | 0.00 | 0.00 | 1.80 | 10 |
2752057 | 2015.06.30 17:07 | buy | 0.02 | eurusd | 1.11919 | 0.00000 | 0.00000 | 2015.07.01 06:36 | 1.11382 | -0.16 | 0.00 | -0.02 | -9.64 | -54 |
2752182 | 2015.06.30 17:36 | buy | 0.02 | eurusd | 1.11821 | 0.00000 | 0.00000 | 2015.06.30 17:53 | 1.11910 | -0.16 | 0.00 | 0.00 | 1.59 | 9 |
2752411 | 2015.06.30 18:01 | buy | 0.02 | eurusd | 1.11321 | 0.00000 | 0.00000 | 2015.06.30 18:39 | 1.11504 | -0.16 | 0.00 | 0.00 | 3.28 | 18 |
2753220 | 2015.06.30 21:42 | buy | 0.02 | eurusd | 1.11389 | 0.00000 | 0.00000 | 2015.06.30 21:48 | 1.11479 | -0.16 | 0.00 | 0.00 | 1.61 | 9 |
2753673 | 2015.06.30 23:32 | buy | 0.02 | eurusd | 1.11333 | 0.00000 | 0.00000 | 2015.06.30 23:42 | 1.11443 | -0.16 | 0.00 | 0.00 | 1.97 | 11 |
2753819 | 2015.07.01 00:11 | buy | 0.02 | eurusd | 1.11356 | 0.00000 | 0.00000 | 2015.07.01 04:21 | 1.11398 | -0.16 | 0.00 | 0.00 | 0.75 | 4 |
2754201 | 2015.07.01 01:58 | buy | 0.02 | eurusd | 1.11308 | 0.00000 | 0.00000 | 2015.07.01 02:54 | 1.11339 | -0.16 | 0.00 | 0.00 | 0.56 | 3 |
2754470 | 2015.07.01 04:50 | buy | 0.02 | eurusd | 1.11353 | 0.00000 | 0.00000 | 2015.07.01 04:59 | 1.11405 | -0.16 | 0.00 | 0.00 | 0.93 | 5 |
2754573 | 2015.07.01 05:25 | buy | 0.02 | eurusd | 1.11342 | 0.00000 | 0.00000 | 2015.07.01 06:19 | 1.11375 | -0.16 | 0.00 | 0.00 | 0.59 | 3 |
2754588 | 2015.07.01 05:25 | buy | 0.02 | eurusd | 1.11337 | 0.00000 | 0.00000 | 2015.07.01 06:19 | 1.11375 | -0.16 | 0.00 | 0.00 | 0.68 | 4 |
2755069 | 2015.07.01 08:04 | buy | 0.03 | eurusd | 1.11368 | 0.00000 | 0.00000 | 2015.07.01 08:09 | 1.11388 | -0.23 | 0.00 | 0.00 | 0.54 | 2 |
2755342 | 2015.07.01 08:53 | buy | 0.03 | eurusd | 1.11369 | 0.00000 | 0.00000 | 2015.07.01 11:59 | 1.11466 | -0.23 | 0.00 | 0.00 | 2.61 | 10 |
2755347 | 2015.07.01 08:56 | buy | 0.03 | eurusd | 1.11337 | 0.00000 | 0.00000 | 2015.07.01 11:59 | 1.11387 | -0.23 | 0.00 | 0.00 | 1.35 | 5 |
2755388 | 2015.07.01 09:07 | buy | 0.03 | eurusd | 1.11203 | 0.00000 | 0.00000 | 2015.07.01 09:26 | 1.11298 | -0.23 | 0.00 | 0.00 | 2.56 | 10 |
2755575 | 2015.07.01 10:17 | buy | 0.03 | eurusd | 1.11265 | 0.00000 | 0.00000 | 2015.07.01 11:58 | 1.11292 | -0.23 | 0.00 | 0.00 | 0.73 | 3 |
2755583 | 2015.07.01 10:19 | buy | 0.03 | eurusd | 1.11204 | 0.00000 | 0.00000 | 2015.07.01 11:58 | 1.11298 | -0.23 | 0.00 | 0.00 | 2.53 | 9 |
2755641 | 2015.07.01 10:21 | buy | 0.03 | eurusd | 1.11098 | 0.00000 | 0.00000 | 2015.07.01 11:06 | 1.11145 | -0.23 | 0.00 | 0.00 | 1.27 | 5 |
2755775 | 2015.07.01 10:47 | buy | 0.03 | eurusd | 1.11029 | 0.00000 | 0.00000 | 2015.07.01 10:53 | 1.11101 | -0.23 | 0.00 | 0.00 | 1.94 | 7 |
2755911 | 2015.07.01 11:09 | buy | 0.03 | eurusd | 1.11069 | 0.00000 | 0.00000 | 2015.07.01 11:52 | 1.11091 | -0.23 | 0.00 | 0.00 | 0.59 | 2 |
2756678 | 2015.07.01 12:11 | sell | 0.03 | eurusd | 1.11520 | 0.00000 | 0.00000 | 2015.07.01 12:25 | 1.11397 | -0.23 | 0.00 | 0.00 | 3.31 | 12 |
2756866 | 2015.07.01 12:32 | buy | 0.03 | eurusd | 1.11313 | 1.10180 | 0.00000 | 2015.07.03 13:32 | 1.11151 | -0.23 | 0.00 | -0.09 | -4.37 | -16 |
2756909 | 2015.07.01 12:42 | buy | 0.03 | eurusd | 1.11224 | 0.00000 | 0.00000 | 2015.07.01 13:06 | 1.11265 | -0.23 | 0.00 | 0.00 | 1.11 | 4 |
2756917 | 2015.07.01 12:47 | buy | 0.03 | eurusd | 1.11202 | 0.00000 | 0.00000 | 2015.07.01 13:06 | 1.11261 | -0.23 | 0.00 | 0.00 | 1.59 | 6 |
2757019 | 2015.07.01 13:16 | buy | 0.03 | eurusd | 1.11196 | 1.10171 | 0.00000 | 2015.07.03 13:32 | 1.11151 | -0.23 | 0.00 | -0.09 | -1.21 | -5 |
2757037 | 2015.07.01 13:21 | buy | 0.03 | eurusd | 1.11104 | 0.00000 | 0.00000 | 2015.07.01 14:03 | 1.11167 | -0.23 | 0.00 | 0.00 | 1.70 | 6 |
2757060 | 2015.07.01 13:24 | buy | 0.03 | eurusd | 1.11022 | 0.00000 | 0.00000 | 2015.07.01 13:46 | 1.11114 | -0.23 | 0.00 | 0.00 | 2.48 | 9 |
2757154 | 2015.07.01 13:56 | buy | 0.03 | eurusd | 1.11015 | 0.00000 | 0.00000 | 2015.07.01 14:00 | 1.11144 | -0.23 | 0.00 | 0.00 | 3.48 | 13 |
2757256 | 2015.07.01 14:16 | buy | 0.03 | eurusd | 1.11085 | 1.10171 | 0.00000 | 2015.07.02 15:35 | 1.11171 | -0.23 | 0.00 | -0.07 | 2.32 | 9 |
2757277 | 2015.07.01 14:27 | buy | 0.03 | eurusd | 1.11031 | 0.00000 | 0.00000 | 2015.07.01 14:38 | 1.11130 | -0.23 | 0.00 | 0.00 | 2.67 | 10 |
2757323 | 2015.07.01 14:43 | buy | 0.03 | eurusd | 1.11040 | 0.00000 | 0.00000 | 2015.07.01 18:00 | 1.11063 | -0.23 | 0.00 | 0.00 | 0.62 | 2 |
2757508 | 2015.07.01 15:15 | buy | 0.03 | eurusd | 1.10950 | 0.00000 | 0.00000 | 2015.07.01 17:58 | 1.11006 | -0.23 | 0.00 | 0.00 | 1.51 | 6 |
2757512 | 2015.07.01 15:16 | buy | 0.03 | eurusd | 1.10886 | 0.00000 | 0.00000 | 2015.07.01 15:44 | 1.10964 | -0.23 | 0.00 | 0.00 | 2.11 | 8 |
2757559 | 2015.07.01 15:27 | buy | 0.03 | eurusd | 1.10816 | 0.00000 | 0.00000 | 2015.07.01 15:33 | 1.10941 | -0.23 | 0.00 | 0.00 | 3.38 | 13 |
2757914 | 2015.07.01 16:41 | buy | 0.03 | eurusd | 1.10759 | 0.00000 | 0.00000 | 2015.07.01 17:33 | 1.10911 | -0.23 | 0.00 | 0.00 | 4.11 | 15 |
2758177 | 2015.07.01 17:42 | buy | 0.03 | eurusd | 1.10769 | 0.00000 | 0.00000 | 2015.07.01 17:57 | 1.10935 | -0.23 | 0.00 | 0.00 | 4.49 | 17 |
2758318 | 2015.07.01 18:07 | buy | 0.03 | eurusd | 1.10868 | 1.10171 | 0.00000 | 2015.07.02 13:30 | 1.10811 | -0.23 | 0.00 | -0.07 | -1.54 | -6 |
2758431 | 2015.07.01 18:59 | buy | 0.03 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2015.07.02 12:46 | 1.10810 | -0.23 | 0.00 | -0.07 | -0.49 | -2 |
2758463 | 2015.07.01 19:06 | buy | 0.03 | eurusd | 1.10756 | 0.00000 | 0.00000 | 2015.07.02 11:45 | 1.10767 | -0.23 | 0.00 | -0.07 | 0.30 | 1 |
2758529 | 2015.07.01 19:44 | buy | 0.01 | eurusd | 1.10815 | 0.00000 | 0.00000 | 2015.07.02 11:57 | 1.10770 | -0.08 | 0.00 | -0.02 | -0.41 | -5 |
2758539 | 2015.07.01 19:45 | buy | 0.03 | eurusd | 1.10817 | 1.10174 | 0.00000 | 2015.07.02 11:58 | 1.10791 | -0.23 | 0.00 | -0.07 | -0.70 | -3 |
2758535 | 2015.07.01 19:45 | buy | 0.03 | eurusd | 1.10817 | 1.10172 | 0.00000 | 2015.07.02 12:45 | 1.10810 | -0.23 | 0.00 | -0.07 | -0.19 | -1 |
2758548 | 2015.07.01 19:46 | buy | 0.03 | eurusd | 1.10817 | 1.10172 | 0.00000 | 2015.07.02 11:57 | 1.10776 | -0.23 | 0.00 | -0.07 | -1.11 | -4 |
2758544 | 2015.07.01 19:46 | buy | 0.03 | eurusd | 1.10817 | 1.10174 | 0.00000 | 2015.07.02 11:58 | 1.10794 | -0.23 | 0.00 | -0.07 | -0.62 | -2 |
2758552 | 2015.07.01 19:47 | buy | 0.03 | eurusd | 1.10782 | 1.10172 | 0.00000 | 2015.07.02 11:42 | 1.10793 | -0.23 | 0.00 | -0.07 | 0.30 | 1 |
2759864 | 2015.07.02 03:25 | buy | 0.05 | eurusd | 1.10387 | 0.00000 | 0.00000 | 2015.07.02 04:50 | 1.10534 | -0.39 | 0.00 | 0.00 | 6.65 | 15 |
2759869 | 2015.07.02 03:27 | buy | 0.05 | eurusd | 1.10378 | 0.00000 | 0.00000 | 2015.07.02 04:50 | 1.10534 | -0.39 | 0.00 | 0.00 | 7.06 | 16 |
2761804 | 2015.07.02 13:28 | sell | 0.03 | eurusd | 1.10796 | 0.00000 | 0.00000 | 2015.07.02 14:00 | 1.10707 | -0.23 | 0.00 | 0.00 | 2.41 | 9 |
2762074 | 2015.07.02 14:24 | sell | 0.03 | eurusd | 1.10765 | 0.00000 | 0.00000 | 2015.07.02 14:40 | 1.10712 | -0.23 | 0.00 | 0.00 | 1.44 | 5 |
2762138 | 2015.07.02 14:44 | sell | 0.03 | eurusd | 1.10747 | 0.00000 | 0.00000 | 2015.07.02 15:25 | 1.10594 | -0.23 | 0.00 | 0.00 | 4.15 | 15 |
2762824 | 2015.07.02 15:31 | sell | 0.03 | eurusd | 1.10976 | 0.00000 | 0.00000 | 2015.07.02 15:35 | 1.11208 | -0.23 | 0.00 | 0.00 | -6.26 | -23 |
2763404 | 2015.07.02 15:41 | buy | 0.03 | eurusd | 1.10935 | 0.00000 | 0.00000 | 2015.07.03 06:03 | 1.10946 | -0.23 | 0.00 | -0.02 | 0.30 | 1 |
2763917 | 2015.07.02 16:22 | buy | 0.03 | eurusd | 1.10806 | 0.00000 | 0.00000 | 2015.07.03 04:21 | 1.10903 | -0.23 | 0.00 | -0.02 | 2.62 | 10 |
2765338 | 2015.07.03 04:33 | buy | 0.03 | eurusd | 1.10849 | 0.00000 | 0.00000 | 2015.07.03 04:40 | 1.10877 | -0.23 | 0.00 | 0.00 | 0.76 | 3 |
2765383 | 2015.07.03 04:49 | sell | 0.03 | eurusd | 1.10909 | 0.00000 | 0.00000 | 2015.07.03 04:57 | 1.10881 | -0.23 | 0.00 | 0.00 | 0.76 | 3 |
2765479 | 2015.07.03 05:22 | sell | 0.03 | eurusd | 1.10915 | 0.00000 | 0.00000 | 2015.07.03 05:29 | 1.10885 | -0.23 | 0.00 | 0.00 | 0.81 | 3 |
2765559 | 2015.07.03 06:04 | sell | 0.03 | eurusd | 1.10945 | 0.00000 | 0.00000 | 2015.07.03 08:26 | 1.10921 | -0.23 | 0.00 | 0.00 | 0.65 | 2 |
2765863 | 2015.07.03 09:23 | sell | 0.04 | eurusd | 1.10952 | 0.00000 | 0.00000 | 2015.07.03 09:26 | 1.10923 | -0.31 | 0.00 | 0.00 | 1.05 | 3 |
2765890 | 2015.07.03 09:32 | sell | 0.04 | eurusd | 1.10963 | 0.00000 | 0.00000 | 2015.07.03 09:39 | 1.10937 | -0.31 | 0.00 | 0.00 | 0.94 | 3 |
2765921 | 2015.07.03 09:44 | sell | 0.04 | eurusd | 1.10992 | 0.00000 | 0.00000 | 2015.07.03 09:54 | 1.10961 | -0.31 | 0.00 | 0.00 | 1.12 | 3 |
2766168 | 2015.07.03 11:01 | sell | 0.04 | eurusd | 1.11089 | 0.00000 | 0.00000 | 2015.07.03 12:11 | 1.11053 | -0.31 | 0.00 | 0.00 | 1.30 | 4 |
2766466 | 2015.07.03 12:27 | sell | 0.04 | eurusd | 1.11131 | 0.00000 | 0.00000 | 2015.07.03 13:24 | 1.11108 | -0.31 | 0.00 | 0.00 | 0.83 | 2 |
2768187 | 2015.07.06 00:20 | buy | 0.03 | eurusd | 1.09870 | 0.00000 | 0.00000 | 2015.07.06 01:03 | 1.10337 | -0.23 | 0.00 | 0.00 | 12.70 | 47 |
2768287 | 2015.07.06 00:54 | buy | 0.03 | eurusdnc | 1.09793 | 0.00000 | 0.00000 | 2015.07.06 01:02 | 1.09958 | 0.00 | 0.00 | 0.00 | 4.50 | 16 |
2768945 | 2015.07.06 04:34 | sell | 0.03 | eurusdnc | 1.10441 | 0.00000 | 0.00000 | 2015.07.06 04:55 | 1.10423 | 0.00 | 0.00 | 0.00 | 0.49 | 2 |
2769049 | 2015.07.06 05:50 | buy | 0.05 | eurusdnc | 1.10448 | 0.00000 | 0.00000 | 2015.07.06 08:41 | 1.10482 | 0.00 | 0.00 | 0.00 | 1.54 | 3 |
2769070 | 2015.07.06 06:02 | buy | 0.05 | eurusdnc | 1.10415 | 0.00000 | 0.00000 | 2015.07.06 08:41 | 1.10471 | 0.00 | 0.00 | 0.00 | 2.53 | 6 |
2769075 | 2015.07.06 06:11 | buy | 0.05 | eurusdnc | 1.10375 | 0.00000 | 0.00000 | 2015.07.06 07:19 | 1.10411 | 0.00 | 0.00 | 0.00 | 1.63 | 4 |
2769299 | 2015.07.06 07:43 | buy | 0.05 | eurusdnc | 1.10354 | 0.00000 | 0.00000 | 2015.07.06 08:37 | 1.10365 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
2769306 | 2015.07.06 07:44 | buy | 0.05 | eurusdnc | 1.10317 | 0.00000 | 0.00000 | 2015.07.06 08:37 | 1.10360 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
2769379 | 2015.07.06 08:07 | buy | 0.05 | eurusdnc | 1.10237 | 0.00000 | 0.00000 | 2015.07.06 08:18 | 1.10304 | 0.00 | 0.00 | 0.00 | 3.04 | 7 |
2769399 | 2015.07.06 08:09 | buy | 0.05 | eurusdnc | 1.10164 | 0.00000 | 0.00000 | 2015.07.06 08:18 | 1.10254 | 0.00 | 0.00 | 0.00 | 4.08 | 9 |
2769586 | 2015.07.06 08:43 | sell | 0.05 | eurusdnc | 1.10619 | 0.00000 | 0.00000 | 2015.07.06 08:48 | 1.10495 | 0.00 | 0.00 | 0.00 | 5.61 | 12 |
2769649 | 2015.07.06 08:52 | sell | 0.05 | eurusdnc | 1.10546 | 0.00000 | 0.00000 | 2015.07.06 09:20 | 1.10504 | 0.00 | 0.00 | 0.00 | 1.90 | 4 |
2769663 | 2015.07.06 08:54 | sell | 0.05 | eurusdnc | 1.10684 | 0.00000 | 0.00000 | 2015.07.06 08:58 | 1.10645 | 0.00 | 0.00 | 0.00 | 1.76 | 4 |
2769857 | 2015.07.06 09:22 | buy | 0.05 | eurusdnc | 1.10478 | 0.00000 | 0.00000 | 2015.07.06 09:28 | 1.10545 | 0.00 | 0.00 | 0.00 | 3.03 | 7 |
2769976 | 2015.07.06 09:51 | buy | 0.05 | eurusdnc | 1.10487 | 0.00000 | 0.00000 | 2015.07.06 09:56 | 1.10564 | 0.00 | 0.00 | 0.00 | 3.48 | 8 |
2770124 | 2015.07.06 10:06 | sell | 0.05 | eurusdnc | 1.10630 | 0.00000 | 0.00000 | 2015.07.06 10:09 | 1.10534 | 0.00 | 0.00 | 0.00 | 4.34 | 10 |
2770155 | 2015.07.06 10:11 | buy | 0.05 | eurusdnc | 1.10462 | 0.00000 | 0.00000 | 2015.07.06 10:12 | 1.10519 | 0.00 | 0.00 | 0.00 | 2.58 | 6 |
2770240 | 2015.07.06 10:23 | sell | 0.05 | eurusdnc | 1.10607 | 0.00000 | 0.00000 | 2015.07.06 12:04 | 1.10592 | 0.00 | 0.00 | 0.00 | 0.68 | 2 |
2770304 | 2015.07.06 10:45 | sell | 0.05 | eurusdnc | 1.10705 | 0.00000 | 0.00000 | 2015.07.06 11:33 | 1.10681 | 0.00 | 0.00 | 0.00 | 1.08 | 2 |
2770319 | 2015.07.06 10:46 | sell | 0.05 | eurusdnc | 1.10749 | 0.00000 | 0.00000 | 2015.07.06 11:18 | 1.10730 | 0.00 | 0.00 | 0.00 | 0.86 | 2 |
2770381 | 2015.07.06 10:59 | sell | 0.05 | eurusdnc | 1.10813 | 0.00000 | 0.00000 | 2015.07.06 11:17 | 1.10765 | 0.00 | 0.00 | 0.00 | 2.17 | 5 |
2770563 | 2015.07.06 11:33 | buy | 0.05 | eurusdnc | 1.10682 | 0.00000 | 0.00000 | 2015.07.06 17:41 | 1.10647 | 0.00 | 0.00 | 0.00 | -1.58 | -3 |
2770569 | 2015.07.06 11:34 | buy | 0.05 | eurusdnc | 1.10701 | 0.00000 | 0.00000 | 2015.07.06 17:41 | 1.10646 | 0.00 | 0.00 | 0.00 | -2.49 | -6 |
2770739 | 2015.07.06 11:51 | buy | 0.05 | eurusdnc | 1.10614 | 0.00000 | 0.00000 | 2015.07.06 17:38 | 1.10634 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
2770801 | 2015.07.06 12:19 | buy | 0.05 | eurusd | 1.10543 | 0.00000 | 0.00000 | 2015.07.06 17:38 | 1.10627 | -0.39 | 0.00 | 0.00 | 3.80 | 8 |
2771327 | 2015.07.06 12:56 | buy | 0.05 | eurusd | 1.10465 | 0.00000 | 0.00000 | 2015.07.06 17:27 | 1.10496 | -0.39 | 0.00 | 0.00 | 1.40 | 3 |
2771427 | 2015.07.06 13:16 | buy | 0.05 | eurusd | 1.10346 | 0.00000 | 0.00000 | 2015.07.06 17:00 | 1.10424 | -0.39 | 0.00 | 0.00 | 3.53 | 8 |
2771433 | 2015.07.06 13:18 | buy | 0.05 | eurusd | 1.10290 | 0.00000 | 0.00000 | 2015.07.06 16:58 | 1.10355 | -0.39 | 0.00 | 0.00 | 2.95 | 7 |
2771777 | 2015.07.06 15:06 | buy | 0.05 | eurusd | 1.10121 | 0.00000 | 0.00000 | 2015.07.06 16:58 | 1.10367 | -0.39 | 0.00 | 0.00 | 11.14 | 25 |
2773929 | 2015.07.07 04:04 | buy | 0.05 | eurusd | 1.10475 | 0.00000 | 0.00000 | 2015.07.07 22:34 | 1.10319 | -0.39 | 0.00 | 0.00 | -7.07 | -16 |
2773976 | 2015.07.07 04:57 | buy | 0.05 | eurusd | 1.10389 | 0.00000 | 0.00000 | 2015.07.07 22:35 | 1.10336 | -0.39 | 0.00 | 0.00 | -2.40 | -5 |
2774081 | 2015.07.07 06:05 | buy | 0.05 | eurusd | 1.10300 | 0.00000 | 0.00000 | 2015.07.07 08:58 | 1.10397 | -0.39 | 0.00 | 0.00 | 4.39 | 10 |
2774571 | 2015.07.07 09:31 | buy | 0.05 | eurusdnc | 1.10232 | 0.00000 | 0.00000 | 2015.07.07 09:51 | 1.10258 | 0.00 | 0.00 | 0.00 | 1.18 | 3 |
2774577 | 2015.07.07 09:32 | buy | 0.05 | eurusdnc | 1.10229 | 0.00000 | 0.00000 | 2015.07.07 09:51 | 1.10258 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
2774583 | 2015.07.07 09:34 | buy | 0.05 | eurusdnc | 1.10215 | 0.00000 | 0.00000 | 2015.07.07 09:51 | 1.10258 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
2774696 | 2015.07.07 10:01 | buy | 0.05 | eurusdnc | 1.10290 | 0.00000 | 0.00000 | 2015.07.07 22:33 | 1.10296 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
2774703 | 2015.07.07 10:03 | buy | 0.05 | eurusdnc | 1.10235 | 0.00000 | 0.00000 | 2015.07.07 10:09 | 1.10278 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
2774750 | 2015.07.07 10:24 | buy | 0.05 | eurusdnc | 1.10241 | 0.00000 | 0.00000 | 2015.07.07 22:33 | 1.10300 | 0.00 | 0.00 | 0.00 | 2.67 | 6 |
2774757 | 2015.07.07 10:26 | buy | 0.05 | eurusdnc | 1.10216 | 0.00000 | 0.00000 | 2015.07.07 10:30 | 1.10245 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
2774823 | 2015.07.07 10:40 | buy | 0.05 | eurusdnc | 1.10217 | 0.00000 | 0.00000 | 2015.07.07 22:33 | 1.10313 | 0.00 | 0.00 | 0.00 | 4.35 | 10 |
2774869 | 2015.07.07 10:46 | buy | 0.05 | eurusdnc | 1.10132 | 0.00000 | 0.00000 | 2015.07.07 22:25 | 1.10150 | 0.00 | 0.00 | 0.00 | 0.82 | 2 |
2774955 | 2015.07.07 10:55 | buy | 0.05 | eurusdnc | 1.10051 | 0.00000 | 0.00000 | 2015.07.07 22:24 | 1.10063 | 0.00 | 0.00 | 0.00 | 0.55 | 1 |
2775140 | 2015.07.07 11:10 | buy | 0.05 | eurusdnc | 1.09948 | 0.00000 | 0.00000 | 2015.07.07 22:24 | 1.09953 | 0.00 | 0.00 | 0.00 | 0.23 | 0 |
2775271 | 2015.07.07 11:24 | buy | 0.05 | eurusdnc | 1.09894 | 0.00000 | 0.00000 | 2015.07.07 22:12 | 1.09908 | 0.00 | 0.00 | 0.00 | 0.64 | 1 |
2775428 | 2015.07.07 11:43 | buy | 0.05 | eurusdnc | 1.09771 | 0.00000 | 0.00000 | 2015.07.07 12:57 | 1.09890 | 0.00 | 0.00 | 0.00 | 5.41 | 12 |
2775588 | 2015.07.07 11:53 | buy | 0.05 | eurusdnc | 1.09636 | 0.00000 | 0.00000 | 2015.07.07 12:10 | 1.09760 | 0.00 | 0.00 | 0.00 | 5.65 | 12 |
2776258 | 2015.07.07 13:18 | buy | 0.05 | eurusdnc | 1.09706 | 0.00000 | 0.00000 | 2015.07.07 14:00 | 1.09831 | 0.00 | 0.00 | 0.00 | 5.69 | 13 |
2776360 | 2015.07.07 13:32 | buy | 0.05 | eurusdnc | 1.09619 | 0.00000 | 0.00000 | 2015.07.07 13:58 | 1.09754 | 0.00 | 0.00 | 0.00 | 6.15 | 14 |
2776568 | 2015.07.07 14:12 | buy | 0.05 | eurusdnc | 1.09684 | 0.00000 | 0.00000 | 2015.07.07 19:14 | 1.09712 | 0.00 | 0.00 | 0.00 | 1.28 | 3 |
2776654 | 2015.07.07 14:39 | buy | 0.05 | eurusdnc | 1.09610 | 0.00000 | 0.00000 | 2015.07.07 19:11 | 1.09653 | 0.00 | 0.00 | 0.00 | 1.96 | 4 |
2776663 | 2015.07.07 14:40 | buy | 0.05 | eurusdnc | 1.09610 | 0.00000 | 0.00000 | 2015.07.07 19:11 | 1.09652 | 0.00 | 0.00 | 0.00 | 1.92 | 4 |
2776665 | 2015.07.07 14:40 | buy | 0.05 | eurusdnc | 1.09610 | 0.00000 | 0.00000 | 2015.07.07 19:11 | 1.09659 | 0.00 | 0.00 | 0.00 | 2.23 | 5 |
2776830 | 2015.07.07 15:10 | buy | 0.05 | eurusdnc | 1.09324 | 0.00000 | 0.00000 | 2015.07.07 16:52 | 1.09439 | 0.00 | 0.00 | 0.00 | 5.25 | 12 |
2776838 | 2015.07.07 15:11 | buy | 0.05 | eurusdnc | 1.09322 | 0.00000 | 0.00000 | 2015.07.07 16:51 | 1.09425 | 0.00 | 0.00 | 0.00 | 4.71 | 10 |
2776884 | 2015.07.07 15:17 | buy | 0.05 | eurusdnc | 1.09265 | 0.00000 | 0.00000 | 2015.07.07 16:27 | 1.09405 | 0.00 | 0.00 | 0.00 | 6.40 | 14 |
2777029 | 2015.07.07 15:50 | buy | 0.05 | eurusdnc | 1.09222 | 0.00000 | 0.00000 | 2015.07.07 16:27 | 1.09404 | 0.00 | 0.00 | 0.00 | 8.32 | 18 |
2777048 | 2015.07.07 15:53 | buy | 0.05 | eurusdnc | 1.09182 | 0.00000 | 0.00000 | 2015.07.07 16:27 | 1.09407 | 0.00 | 0.00 | 0.00 | 10.28 | 23 |
2778527 | 2015.07.07 17:24 | buy | 0.05 | eurusdnc | 1.09362 | 0.00000 | 0.00000 | 2015.07.07 18:18 | 1.09543 | 0.00 | 0.00 | 0.00 | 8.26 | 18 |
2778710 | 2015.07.07 17:46 | buy | 0.05 | eurusdnc | 1.09282 | 0.00000 | 0.00000 | 2015.07.07 18:11 | 1.09426 | 0.00 | 0.00 | 0.00 | 6.58 | 14 |
2779737 | 2015.07.07 19:45 | buy | 0.05 | eurusdnc | 1.09433 | 0.00000 | 0.00000 | 2015.07.07 21:25 | 1.09641 | 0.00 | 0.00 | 0.00 | 9.49 | 21 |
2781261 | 2015.07.08 00:02 | balance | Adjustment by MAT | 25 000.00 | 0 |
2781621 | 2015.07.08 01:12 | buy | 0.25 | eurusdnc | 1.09948 | 1.09634 | 0.00000 | 2015.07.08 01:52 | 1.10006 | 0.00 | 0.00 | 0.00 | 13.18 | 6 |
2782057 | 2015.07.08 03:04 | buy | 0.25 | eurusdnc | 1.09979 | 1.09670 | 0.00000 | 2015.07.08 03:09 | 1.10057 | 0.00 | 0.00 | 0.00 | 17.72 | 8 |
2782166 | 2015.07.08 03:31 | buy | 0.25 | eurusdnc | 1.10006 | 1.09450 | 0.00000 | 2015.07.08 08:02 | 1.10093 | 0.00 | 0.00 | 0.00 | 19.76 | 9 |
2782330 | 2015.07.08 04:13 | buy | 0.25 | eurusdnc | 1.09922 | 1.09450 | 0.00000 | 2015.07.08 08:02 | 1.10093 | 0.00 | 0.00 | 0.00 | 38.83 | 17 |
2783325 | 2015.07.08 08:47 | buy | 0.25 | eurusdnc | 1.10071 | 1.09757 | 0.00000 | 2015.07.08 08:51 | 1.10088 | 0.00 | 0.00 | 0.00 | 3.86 | 2 |
2783348 | 2015.07.08 08:57 | buy | 0.25 | eurusdnc | 1.10078 | 1.09745 | 0.00000 | 2015.07.08 09:01 | 1.10100 | 0.00 | 0.00 | 0.00 | 5.00 | 2 |
2783447 | 2015.07.08 09:03 | buy | 0.25 | eurusdnc | 1.10062 | 0.00000 | 0.00000 | 2015.07.08 09:07 | 1.10081 | 0.00 | 0.00 | 0.00 | 4.32 | 2 |
2783514 | 2015.07.08 09:09 | buy | 0.25 | eurusdnc | 1.10079 | 0.00000 | 0.00000 | 2015.07.08 09:10 | 1.10098 | 0.00 | 0.00 | 0.00 | 4.31 | 2 |
2783546 | 2015.07.08 09:11 | buy | 0.25 | eurusdnc | 1.10086 | 1.09758 | 0.00000 | 2015.07.08 09:17 | 1.10093 | 0.00 | 0.00 | 0.00 | 1.59 | 1 |
2783624 | 2015.07.08 09:18 | buy | 0.25 | eurusdnc | 1.10078 | 1.09973 | 0.00000 | 2015.07.08 09:28 | 1.10092 | 0.00 | 0.00 | 0.00 | 3.18 | 1 |
2783630 | 2015.07.08 09:19 | buy | 0.25 | eurusdnc | 1.10055 | 1.09747 | 0.00000 | 2015.07.08 09:25 | 1.10069 | 0.00 | 0.00 | 0.00 | 3.18 | 1 |
2783845 | 2015.07.08 09:31 | buy | 0.25 | eurusdnc | 1.10275 | 1.10067 | 0.00000 | 2015.07.08 09:38 | 1.10286 | 0.00 | 0.00 | 0.00 | 2.49 | 1 |
2783878 | 2015.07.08 09:34 | buy | 0.25 | eurusdnc | 1.10198 | 1.10066 | 0.00000 | 2015.07.08 09:38 | 1.10253 | 0.00 | 0.00 | 0.00 | 12.47 | 6 |
2783941 | 2015.07.08 09:41 | buy | 0.25 | eurusdnc | 1.10249 | 1.10155 | 0.00000 | 2015.07.08 09:44 | 1.10270 | 0.00 | 0.00 | 0.00 | 4.76 | 2 |
2783987 | 2015.07.08 09:47 | buy | 0.25 | eurusdnc | 1.10256 | 1.10061 | 0.00000 | 2015.07.08 10:04 | 1.10058 | 0.00 | 0.00 | 0.00 | -44.98 | -20 |
2784006 | 2015.07.08 09:48 | buy | 0.25 | eurusdnc | 1.10196 | 1.10061 | 0.00000 | 2015.07.08 10:04 | 1.10058 | 0.00 | 0.00 | 0.00 | -31.35 | -14 |
2784175 | 2015.07.08 10:04 | balance | Adjustment by MAT | 31.35 | 0 |
2784189 | 2015.07.08 10:04 | balance | Adjustment by MAT | -31.35 | 0 |
2784221 | 2015.07.08 10:05 | buy | 0.25 | eurusdnc | 1.10077 | 0.00000 | 0.00000 | 2015.07.08 10:07 | 1.10094 | 0.00 | 0.00 | 0.00 | 3.86 | 2 |
2784219 | 2015.07.08 10:05 | buy | 0.25 | eurusdnc | 1.10077 | 0.00000 | 0.00000 | 2015.07.08 10:13 | 1.10168 | 0.00 | 0.00 | 0.00 | 20.65 | 9 |
2784233 | 2015.07.08 10:06 | buy | 0.25 | eurusdnc | 1.10098 | 0.00000 | 0.00000 | 2015.07.08 10:13 | 1.10168 | 0.00 | 0.00 | 0.00 | 15.88 | 7 |
2784310 | 2015.07.08 10:14 | buy | 0.25 | eurusdnc | 1.10134 | 0.00000 | 0.00000 | 2015.07.08 10:15 | 1.10190 | 0.00 | 0.00 | 0.00 | 12.71 | 6 |
2784369 | 2015.07.08 10:19 | buy | 0.25 | eurusdnc | 1.10166 | 1.09926 | 0.00000 | 2015.07.08 10:38 | 1.10189 | 0.00 | 0.00 | 0.00 | 5.22 | 2 |
2784376 | 2015.07.08 10:21 | buy | 0.25 | eurusdnc | 1.10101 | 1.09914 | 0.00000 | 2015.07.08 10:26 | 1.10141 | 0.00 | 0.00 | 0.00 | 9.08 | 4 |
2784416 | 2015.07.08 10:28 | buy | 0.25 | eurusdnc | 1.10097 | 1.09918 | 0.00000 | 2015.07.08 10:33 | 1.10109 | 0.00 | 0.00 | 0.00 | 2.72 | 1 |
2784583 | 2015.07.08 10:54 | sell | 0.30 | eurusdnc | 1.10341 | 1.10705 | 0.00000 | 2015.07.08 11:14 | 1.10339 | 0.00 | 0.00 | 0.00 | 0.54 | 0 |
2784913 | 2015.07.08 11:15 | buy | 0.30 | eurusdnc | 1.10337 | 0.00000 | 0.00000 | 2015.07.08 11:16 | 1.10349 | 0.00 | 0.00 | 0.00 | 3.26 | 1 |
2784942 | 2015.07.08 11:16 | buy | 0.30 | eurusdnc | 1.10316 | 0.00000 | 0.00000 | 2015.07.08 11:16 | 1.10335 | 0.00 | 0.00 | 0.00 | 5.17 | 2 |
2784972 | 2015.07.08 11:21 | buy | 0.30 | eurusdnc | 1.10297 | 0.00000 | 0.00000 | 2015.07.08 11:23 | 1.10321 | 0.00 | 0.00 | 0.00 | 6.53 | 2 |
2785023 | 2015.07.08 11:30 | buy | 0.30 | eurusdnc | 1.10296 | 1.10079 | 0.00000 | 2015.07.08 11:42 | 1.10320 | 0.00 | 0.00 | 0.00 | 6.53 | 2 |
2785111 | 2015.07.08 11:56 | sell | 0.30 | eurusdnc | 1.10433 | 1.10731 | 0.00000 | 2015.07.08 12:21 | 1.10421 | 0.00 | 0.00 | 0.00 | 3.26 | 1 |
2785263 | 2015.07.08 12:11 | sell | 0.30 | eurusdnc | 1.10519 | 1.10730 | 0.00000 | 2015.07.08 12:14 | 1.10470 | 0.00 | 0.00 | 0.00 | 13.31 | 5 |
2785471 | 2015.07.08 12:24 | buy | 0.30 | eurusdnc | 1.10381 | 0.00000 | 0.00000 | 2015.07.08 12:25 | 1.10401 | 0.00 | 0.00 | 0.00 | 5.43 | 2 |
2785526 | 2015.07.08 12:31 | buy | 0.30 | eurusdnc | 1.10393 | 1.10234 | 0.00000 | 2015.07.08 12:32 | 1.10418 | 0.00 | 0.00 | 0.00 | 6.79 | 2 |
2785557 | 2015.07.08 12:34 | buy | 0.05 | eurusdnc | 1.10371 | 1.10148 | 0.00000 | 2015.07.08 12:38 | 1.10390 | 0.00 | 0.00 | 0.00 | 0.86 | 2 |
2785562 | 2015.07.08 12:35 | buy | 0.30 | eurusdnc | 1.10349 | 1.10187 | 0.00000 | 2015.07.08 12:36 | 1.10362 | 0.00 | 0.00 | 0.00 | 3.53 | 1 |
2785626 | 2015.07.08 12:43 | sell | 0.30 | eurusdnc | 1.10433 | 1.10689 | 0.00000 | 2015.07.08 13:00 | 1.10421 | 0.00 | 0.00 | 0.00 | 3.26 | 1 |
2785674 | 2015.07.08 12:54 | sell | 0.30 | eurusdnc | 1.10522 | 1.10689 | 0.00000 | 2015.07.08 12:56 | 1.10496 | 0.00 | 0.00 | 0.00 | 7.06 | 3 |
2785986 | 2015.07.08 13:33 | buy | 0.30 | eurusdnc | 1.10361 | 1.09932 | 0.00000 | 2015.07.08 15:42 | 1.10378 | 0.00 | 0.00 | 0.00 | 4.62 | 2 |
2786057 | 2015.07.08 13:41 | buy | 0.30 | eurusdnc | 1.10278 | 1.09931 | 0.00000 | 2015.07.08 14:57 | 1.10287 | 0.00 | 0.00 | 0.00 | 2.45 | 1 |
2786114 | 2015.07.08 13:52 | buy | 0.30 | eurusdnc | 1.10156 | 1.09930 | 0.00000 | 2015.07.08 14:25 | 1.10168 | 0.00 | 0.00 | 0.00 | 3.27 | 1 |
2786214 | 2015.07.08 14:02 | buy | 0.30 | eurusdnc | 1.10091 | 1.09937 | 0.00000 | 2015.07.08 14:05 | 1.10119 | 0.00 | 0.00 | 0.00 | 7.63 | 3 |
2786398 | 2015.07.08 14:33 | buy | 0.30 | eurusdnc | 1.10099 | 1.09954 | 0.00000 | 2015.07.08 14:35 | 1.10129 | 0.00 | 0.00 | 0.00 | 8.17 | 3 |
2786481 | 2015.07.08 14:44 | sell | 0.30 | eurusdnc | 1.10161 | 0.00000 | 0.00000 | 2015.07.08 14:47 | 1.10153 | 0.00 | 0.00 | 0.00 | 2.18 | 1 |
2786518 | 2015.07.08 14:50 | sell | 0.30 | eurusdnc | 1.10168 | 1.10644 | 0.00000 | 2015.07.08 16:23 | 1.10650 | 0.00 | 0.00 | 0.00 | -130.68 | -48 |
2786522 | 2015.07.08 14:51 | sell | 0.30 | eurusdnc | 1.10229 | 1.10649 | 0.00000 | 2015.07.08 16:23 | 1.10674 | 0.00 | 0.00 | 0.00 | -120.62 | -45 |
2786914 | 2015.07.08 16:09 | sell | 0.30 | eurusdnc | 1.10438 | 0.00000 | 0.00000 | 2015.07.08 16:13 | 1.10397 | 0.00 | 0.00 | 0.00 | 11.14 | 4 |
2786973 | 2015.07.08 16:18 | sell | 0.30 | eurusdnc | 1.10455 | 1.10681 | 0.00000 | 2015.07.08 16:24 | 1.10683 | 0.00 | 0.00 | 0.00 | -61.80 | -23 |
2786994 | 2015.07.08 16:19 | sell | 0.30 | eurusdnc | 1.10499 | 1.10709 | 0.00000 | 2015.07.08 16:24 | 1.10709 | 0.00 | 0.00 | 0.00 | -56.91 | -21 |
2787182 | 2015.07.08 16:26 | sell | 0.30 | eurusdnc | 1.10679 | 0.00000 | 0.00000 | 2015.07.08 16:30 | 1.10559 | 0.00 | 0.00 | 0.00 | 32.56 | 12 |
2787179 | 2015.07.08 16:26 | sell | 0.30 | eurusdnc | 1.10646 | 0.00000 | 0.00000 | 2015.07.08 16:31 | 1.10592 | 0.00 | 0.00 | 0.00 | 14.65 | 5 |
2787313 | 2015.07.08 16:33 | sell | 0.30 | eurusdnc | 1.10661 | 0.00000 | 0.00000 | 2015.07.08 16:34 | 1.10607 | 0.00 | 0.00 | 0.00 | 14.65 | 5 |
2787373 | 2015.07.08 16:37 | sell | 0.30 | eurusdnc | 1.10550 | 0.00000 | 0.00000 | 2015.07.08 16:37 | 1.10532 | 0.00 | 0.00 | 0.00 | 4.89 | 2 |
2787415 | 2015.07.08 16:39 | sell | 0.30 | eurusdnc | 1.10566 | 0.00000 | 0.00000 | 2015.07.08 16:40 | 1.10529 | 0.00 | 0.00 | 0.00 | 10.04 | 4 |
2787457 | 2015.07.08 16:42 | sell | 0.30 | eurusdnc | 1.10548 | 0.00000 | 0.00000 | 2015.07.08 16:45 | 1.10516 | 0.00 | 0.00 | 0.00 | 8.69 | 3 |
2787556 | 2015.07.08 16:48 | sell | 0.30 | eurusdnc | 1.10527 | 1.10734 | 0.00000 | 2015.07.08 16:52 | 1.10475 | 0.00 | 0.00 | 0.00 | 14.12 | 5 |
2787766 | 2015.07.08 17:06 | buy | 0.30 | eurusdnc | 1.10301 | 0.00000 | 0.00000 | 2015.07.08 17:08 | 1.10357 | 0.00 | 0.00 | 0.00 | 15.22 | 6 |
2787811 | 2015.07.08 17:13 | sell | 0.30 | eurusdnc | 1.10440 | 1.10633 | 0.00000 | 2015.07.08 17:26 | 1.10414 | 0.00 | 0.00 | 0.00 | 7.06 | 3 |
2787897 | 2015.07.08 17:27 | sell | 0.30 | eurusdnc | 1.10439 | 0.00000 | 0.00000 | 2015.07.08 17:43 | 1.10432 | 0.00 | 0.00 | 0.00 | 1.90 | 1 |
2788025 | 2015.07.08 17:48 | sell | 0.30 | eurusdnc | 1.10478 | 1.10890 | 0.00000 | 2015.07.09 05:32 | 1.10711 | 0.00 | 0.00 | 0.47 | -63.14 | -23 |
2788048 | 2015.07.08 17:56 | sell | 0.30 | eurusdnc | 1.10597 | 0.00000 | 0.00000 | 2015.07.08 19:54 | 1.10575 | 0.00 | 0.00 | 0.00 | 5.97 | 2 |
2788220 | 2015.07.08 18:10 | sell | 0.30 | eurusdnc | 1.10732 | 0.00000 | 0.00000 | 2015.07.08 18:43 | 1.10701 | 0.00 | 0.00 | 0.00 | 8.40 | 3 |
2788348 | 2015.07.08 18:22 | sell | 0.30 | eurusdnc | 1.10846 | 0.00000 | 0.00000 | 2015.07.08 18:34 | 1.10743 | 0.00 | 0.00 | 0.00 | 27.90 | 10 |
2789413 | 2015.07.08 21:15 | sell | 0.30 | eurusdnc | 1.10709 | 0.00000 | 0.00000 | 2015.07.08 21:46 | 1.10668 | 0.00 | 0.00 | 0.00 | 11.11 | 4 |
2789702 | 2015.07.08 22:28 | sell | 0.30 | eurusdnc | 1.10710 | 1.10891 | 0.00000 | 2015.07.09 03:38 | 1.10692 | 0.00 | 0.00 | 0.47 | 4.88 | 2 |
2789899 | 2015.07.08 23:13 | sell | 0.30 | eurusdnc | 1.10757 | 0.00000 | 0.00000 | 2015.07.08 23:18 | 1.10731 | 0.00 | 0.00 | 0.00 | 7.04 | 3 |
2789954 | 2015.07.08 23:34 | sell | 0.30 | eurusdnc | 1.10770 | 1.10891 | 0.00000 | 2015.07.09 01:36 | 1.10740 | 0.00 | 0.00 | 0.47 | 8.13 | 3 |
2791038 | 2015.07.09 04:08 | buy | 0.30 | eurusdnc | 1.10669 | 0.00000 | 0.00000 | 2015.07.09 04:14 | 1.10672 | 0.00 | 0.00 | 0.00 | 0.81 | 0 |
2791070 | 2015.07.09 04:15 | buy | 0.30 | eurusdnc | 1.10654 | 0.00000 | 0.00000 | 2015.07.09 04:17 | 1.10663 | 0.00 | 0.00 | 0.00 | 2.44 | 1 |
2791099 | 2015.07.09 04:21 | buy | 0.30 | eurusdnc | 1.10649 | 0.00000 | 0.00000 | 2015.07.09 04:25 | 1.10669 | 0.00 | 0.00 | 0.00 | 5.42 | 2 |
2791211 | 2015.07.09 04:31 | sell | 0.30 | eurusdnc | 1.10699 | 0.00000 | 0.00000 | 2015.07.09 04:32 | 1.10692 | 0.00 | 0.00 | 0.00 | 1.90 | 1 |
2791229 | 2015.07.09 04:32 | sell | 0.30 | eurusdnc | 1.10705 | 0.00000 | 0.00000 | 2015.07.09 04:40 | 1.10702 | 0.00 | 0.00 | 0.00 | 0.81 | 0 |
2791239 | 2015.07.09 04:34 | sell | 0.30 | eurusdnc | 1.10765 | 0.00000 | 0.00000 | 2015.07.09 04:38 | 1.10741 | 0.00 | 0.00 | 0.00 | 6.50 | 2 |
2791307 | 2015.07.09 04:43 | sell | 0.30 | eurusdnc | 1.10712 | 0.00000 | 0.00000 | 2015.07.09 04:49 | 1.10691 | 0.00 | 0.00 | 0.00 | 5.69 | 2 |
2791348 | 2015.07.09 04:54 | sell | 0.30 | eurusdnc | 1.10722 | 0.00000 | 0.00000 | 2015.07.09 04:57 | 1.10707 | 0.00 | 0.00 | 0.00 | 4.06 | 2 |
2791528 | 2015.07.09 05:12 | sell | 0.30 | eurusd | 1.10793 | 0.00000 | 0.00000 | 2015.07.09 05:12 | 1.10755 | -2.34 | 0.00 | 0.00 | 10.29 | 4 |
2791568 | 2015.07.09 05:14 | sell | 0.30 | eurusd | 1.10792 | 0.00000 | 0.00000 | 2015.07.09 05:16 | 1.10754 | -2.34 | 0.00 | 0.00 | 10.29 | 4 |
2791656 | 2015.07.09 05:19 | sell | 0.30 | eurusdnc | 1.10787 | 0.00000 | 0.00000 | 2015.07.09 05:22 | 1.10766 | 0.00 | 0.00 | 0.00 | 5.69 | 2 |
2791706 | 2015.07.09 05:35 | buy | 0.30 | eurusd | 1.10694 | 0.00000 | 0.00000 | 2015.07.09 05:38 | 1.10720 | -2.34 | 0.00 | 0.00 | 7.04 | 3 |
2791737 | 2015.07.09 05:41 | buy | 0.30 | eurusd | 1.10677 | 0.00000 | 0.00000 | 2015.07.09 05:45 | 1.10720 | -2.34 | 0.00 | 0.00 | 11.65 | 4 |
2791825 | 2015.07.09 06:02 | sell | 0.30 | eurusd | 1.10733 | 0.00000 | 0.00000 | 2015.07.09 10:24 | 1.10622 | -2.34 | 0.00 | 0.00 | 30.10 | 11 |
2791869 | 2015.07.09 06:30 | sell | 0.30 | eurusd | 1.10793 | 0.00000 | 0.00000 | 2015.07.09 06:36 | 1.10760 | -2.34 | 0.00 | 0.00 | 8.94 | 3 |
2792134 | 2015.07.09 08:16 | sell | 0.30 | eurusd | 1.10840 | 0.00000 | 0.00000 | 2015.07.09 10:14 | 1.10737 | -2.34 | 0.00 | 0.00 | 27.90 | 10 |
2792308 | 2015.07.09 08:31 | sell | 0.30 | eurusd | 1.11060 | 0.00000 | 0.00000 | 2015.07.09 08:34 | 1.10967 | -2.34 | 0.00 | 0.00 | 25.14 | 9 |
2792711 | 2015.07.09 09:37 | buy | 0.30 | eurusd | 1.10970 | 0.00000 | 0.00000 | 2015.07.09 09:54 | 1.11031 | -2.34 | 0.00 | 0.00 | 16.48 | 6 |
2792713 | 2015.07.09 09:37 | buy | 0.30 | eurusd | 1.10974 | 0.00000 | 0.00000 | 2015.07.09 09:56 | 1.11039 | -2.34 | 0.00 | 0.00 | 17.56 | 7 |
2792718 | 2015.07.09 09:38 | buy | 0.30 | eurusd | 1.10958 | 0.00000 | 0.00000 | 2015.07.09 09:54 | 1.11019 | -2.34 | 0.00 | 0.00 | 16.48 | 6 |
2792765 | 2015.07.09 09:45 | buy | 0.30 | eurusd | 1.10926 | 0.00000 | 0.00000 | 2015.07.09 09:51 | 1.10980 | -2.34 | 0.00 | 0.00 | 14.60 | 5 |
2792868 | 2015.07.09 09:56 | buy | 0.30 | eurusd | 1.10985 | 1.09626 | 0.00000 | 2015.07.10 05:03 | 1.10805 | -2.34 | 0.00 | -0.24 | -48.73 | -18 |
2792877 | 2015.07.09 09:57 | buy | 0.30 | eurusd | 1.10952 | 1.09626 | 0.00000 | 2015.07.10 05:05 | 1.10807 | -2.34 | 0.00 | -0.24 | -39.26 | -15 |
2792972 | 2015.07.09 10:12 | buy | 0.30 | eurusd | 1.10844 | 1.09626 | 0.00000 | 2015.07.10 04:48 | 1.10887 | -2.34 | 0.00 | -0.24 | 11.63 | 4 |
2793207 | 2015.07.09 10:38 | buy | 0.30 | eurusd | 1.10516 | 1.09956 | 0.00000 | 2015.07.09 14:21 | 1.10569 | -2.34 | 0.00 | 0.00 | 14.38 | 5 |
2793468 | 2015.07.09 10:57 | buy | 0.30 | eurusd | 1.10379 | 1.09957 | 0.00000 | 2015.07.09 12:44 | 1.10402 | -2.34 | 0.00 | 0.00 | 6.25 | 2 |
2793890 | 2015.07.09 12:29 | buy | 0.30 | eurusd | 1.10286 | 1.09956 | 0.00000 | 2015.07.09 12:44 | 1.10382 | -2.34 | 0.00 | 0.00 | 26.09 | 10 |
2794003 | 2015.07.09 12:50 | buy | 0.30 | eurusd | 1.10306 | 0.00000 | 0.00000 | 2015.07.09 13:09 | 1.10367 | -2.34 | 0.00 | 0.00 | 16.58 | 6 |
2794373 | 2015.07.09 14:11 | sell | 0.30 | eurusd | 1.10504 | 0.00000 | 0.00000 | 2015.07.09 15:36 | 1.10447 | -2.34 | 0.00 | 0.00 | 15.48 | 6 |
2794376 | 2015.07.09 14:11 | sell | 0.30 | eurusd | 1.10494 | 0.00000 | 0.00000 | 2015.07.09 15:44 | 1.10326 | -2.34 | 0.00 | 0.00 | 45.68 | 17 |
2795060 | 2015.07.09 15:45 | buy | 0.30 | eurusd | 1.10288 | 0.00000 | 0.00000 | 2015.07.09 16:04 | 1.10395 | -2.34 | 0.00 | 0.00 | 29.08 | 11 |
2795215 | 2015.07.09 16:34 | sell | 0.30 | eurusd | 1.10512 | 0.00000 | 0.00000 | 2015.07.09 17:38 | 1.10391 | -2.34 | 0.00 | 0.00 | 32.88 | 12 |
2795356 | 2015.07.09 16:52 | sell | 0.30 | eurusd | 1.10625 | 0.00000 | 0.00000 | 2015.07.09 16:53 | 1.10614 | -2.34 | 0.00 | 0.00 | 2.98 | 1 |
2795359 | 2015.07.09 16:52 | sell | 0.30 | eurusd | 1.10633 | 0.00000 | 0.00000 | 2015.07.09 17:12 | 1.10492 | -2.34 | 0.00 | 0.00 | 38.28 | 14 |
2795786 | 2015.07.09 18:00 | sell | 0.30 | eurusd | 1.10481 | 0.00000 | 0.00000 | 2015.07.09 18:03 | 1.10394 | -2.34 | 0.00 | 0.00 | 23.64 | 9 |
2795897 | 2015.07.09 18:32 | buy | 0.30 | eurusd | 1.10309 | 0.00000 | 0.00000 | 2015.07.09 18:37 | 1.10384 | -2.34 | 0.00 | 0.00 | 20.38 | 8 |
2795970 | 2015.07.09 18:52 | buy | 0.30 | eurusd | 1.10276 | 1.09626 | 0.00000 | 2015.07.09 23:22 | 1.10311 | -2.34 | 0.00 | 0.00 | 9.52 | 4 |
2796162 | 2015.07.09 19:36 | buy | 0.30 | eurusd | 1.10139 | 1.09622 | 0.00000 | 2015.07.09 22:16 | 1.10241 | -2.34 | 0.00 | 0.00 | 27.76 | 10 |
2796182 | 2015.07.09 19:47 | buy | 0.30 | eurusd | 1.10080 | 1.09621 | 0.00000 | 2015.07.09 22:16 | 1.10251 | -2.34 | 0.00 | 0.00 | 46.53 | 17 |
2796339 | 2015.07.09 20:24 | buy | 0.30 | eurusd | 1.09971 | 1.09618 | 0.00000 | 2015.07.09 22:16 | 1.10254 | -2.34 | 0.00 | 0.00 | 77.00 | 28 |
2796985 | 2015.07.09 23:23 | sell | 0.30 | eurusd | 1.10315 | 1.11483 | 0.00000 | 2015.07.10 10:10 | 1.10886 | -2.34 | 0.00 | 0.16 | -154.48 | -57 |
2797037 | 2015.07.09 23:41 | sell | 0.30 | eurusd | 1.10421 | 0.00000 | 0.00000 | 2015.07.09 23:50 | 1.10324 | -2.34 | 0.00 | 0.00 | 26.38 | 10 |
2797511 | 2015.07.10 00:57 | sell | 0.30 | eurusd | 1.10435 | 1.11483 | 0.00000 | 2015.07.10 10:10 | 1.10886 | -2.34 | 0.00 | 0.00 | -122.02 | -45 |
2798506 | 2015.07.10 05:35 | sell | 0.30 | eurusd | 1.10845 | 1.11483 | 0.00000 | 2015.07.10 10:00 | 1.10808 | -2.34 | 0.00 | 0.00 | 10.02 | 4 |
2798509 | 2015.07.10 05:40 | sell | 0.30 | eurusd | 1.10894 | 1.11041 | 0.00000 | 2015.07.10 06:21 | 1.10883 | -2.34 | 0.00 | 0.00 | 2.98 | 1 |
2798525 | 2015.07.10 05:41 | sell | 0.30 | eurusd | 1.10913 | 1.11041 | 0.00000 | 2015.07.10 06:15 | 1.10901 | -2.34 | 0.00 | 0.00 | 3.25 | 1 |
2798539 | 2015.07.10 05:49 | sell | 0.30 | eurusd | 1.10968 | 0.00000 | 0.00000 | 2015.07.10 05:56 | 1.10907 | -2.34 | 0.00 | 0.00 | 16.50 | 6 |
2798587 | 2015.07.10 06:00 | sell | 0.30 | eurusd | 1.10977 | 1.11042 | 0.00000 | 2015.07.10 06:14 | 1.10913 | -2.34 | 0.00 | 0.00 | 17.31 | 6 |
2798686 | 2015.07.10 06:42 | sell | 0.30 | eurusd | 1.10946 | 1.11483 | 0.00000 | 2015.07.10 09:59 | 1.10938 | -2.34 | 0.00 | 0.00 | 2.16 | 1 |
2798699 | 2015.07.10 07:00 | sell | 0.30 | eurusd | 1.10983 | 1.11500 | 0.00000 | 2015.07.10 09:57 | 1.10938 | -2.34 | 0.00 | 0.00 | 12.17 | 5 |
2798850 | 2015.07.10 08:20 | sell | 0.30 | eurusd | 1.11046 | 0.00000 | 0.00000 | 2015.07.10 09:57 | 1.10966 | -2.34 | 0.00 | 0.00 | 21.63 | 8 |
2798899 | 2015.07.10 08:48 | sell | 0.30 | eurusd | 1.11077 | 0.00000 | 0.00000 | 2015.07.10 09:54 | 1.11047 | -2.34 | 0.00 | 0.00 | 8.10 | 3 |
2798915 | 2015.07.10 08:51 | sell | 0.30 | eurusd | 1.11149 | 0.00000 | 0.00000 | 2015.07.10 09:54 | 1.11059 | -2.34 | 0.00 | 0.00 | 24.31 | 9 |
2798950 | 2015.07.10 08:56 | sell | 0.30 | eurusd | 1.11300 | 0.00000 | 0.00000 | 2015.07.10 09:23 | 1.11131 | -2.34 | 0.00 | 0.00 | 45.62 | 17 |
2799286 | 2015.07.10 10:00 | buy | 0.30 | eurusd | 1.10919 | 0.00000 | 0.00000 | 2015.07.10 10:11 | 1.10960 | -2.34 | 0.00 | 0.00 | 11.09 | 4 |
2799455 | 2015.07.10 10:19 | sell | 0.30 | eurusd | 1.11151 | 1.11368 | 0.00000 | 2015.07.10 10:39 | 1.11097 | -2.34 | 0.00 | 0.00 | 14.58 | 5 |
2799510 | 2015.07.10 10:27 | sell | 0.30 | eurusd | 1.11217 | 0.00000 | 0.00000 | 2015.07.10 10:28 | 1.11195 | -2.34 | 0.00 | 0.00 | 5.94 | 2 |
2799590 | 2015.07.10 10:43 | sell | 0.30 | eurusd | 1.11188 | 0.00000 | 0.00000 | 2015.07.10 10:49 | 1.11130 | -2.34 | 0.00 | 0.00 | 15.66 | 6 |
2799668 | 2015.07.10 10:56 | sell | 0.30 | eurusd | 1.11141 | 1.11335 | 0.00000 | 2015.07.10 11:03 | 1.11095 | -2.34 | 0.00 | 0.00 | 12.42 | 5 |
2799748 | 2015.07.10 11:12 | sell | 0.30 | eurusd | 1.11126 | 1.11372 | 0.00000 | 2015.07.10 11:26 | 1.11101 | -2.34 | 0.00 | 0.00 | 6.75 | 2 |
2799797 | 2015.07.10 11:40 | sell | 0.30 | eurusd | 1.11180 | 1.11411 | 0.00000 | 2015.07.10 11:53 | 1.11161 | -2.34 | 0.00 | 0.00 | 5.13 | 2 |
2799803 | 2015.07.10 11:41 | sell | 0.30 | eurusd | 1.11201 | 1.11400 | 0.00000 | 2015.07.10 11:52 | 1.11162 | -2.34 | 0.00 | 0.00 | 10.53 | 4 |
2799969 | 2015.07.10 12:08 | sell | 0.30 | eurusd | 1.11208 | 1.11453 | 0.00000 | 2015.07.10 12:15 | 1.11455 | -2.34 | 0.00 | 0.00 | -66.48 | -25 |
2800007 | 2015.07.10 12:13 | sell | 0.30 | eurusd | 1.11256 | 1.11454 | 0.00000 | 2015.07.10 12:15 | 1.11455 | -2.34 | 0.00 | 0.00 | -53.56 | -20 |
2800044 | 2015.07.10 12:15 | balance | Adjustment by MAT | 55.90 | 0 |
2800064 | 2015.07.10 12:15 | balance | Adjustment by MAT | -55.90 | 0 |
2800122 | 2015.07.10 12:16 | sell | 0.30 | eurusd | 1.11470 | 1.12329 | 0.00000 | 2015.07.10 18:31 | 1.11399 | -2.34 | 0.00 | 0.00 | 19.12 | 7 |
2800114 | 2015.07.10 12:16 | sell | 0.30 | eurusd | 1.11446 | 1.12332 | 0.00000 | 2015.07.10 18:56 | 1.11534 | -2.34 | 0.00 | 0.00 | -23.67 | -9 |
2800151 | 2015.07.10 12:18 | sell | 0.30 | eurusd | 1.11522 | 1.12330 | 0.00000 | 2015.07.10 18:26 | 1.11490 | -2.34 | 0.00 | 0.00 | 8.61 | 3 |
2800209 | 2015.07.10 12:21 | sell | 0.30 | eurusd | 1.11604 | 1.12314 | 0.00000 | 2015.07.10 18:20 | 1.11594 | -2.34 | 0.00 | 0.00 | 2.69 | 1 |
2800290 | 2015.07.10 12:34 | sell | 0.30 | eurusd | 1.11676 | 0.00000 | 0.00000 | 2015.07.10 13:17 | 1.11589 | -2.34 | 0.00 | 0.00 | 23.39 | 9 |
2800320 | 2015.07.10 12:36 | sell | 0.30 | eurusd | 1.11764 | 0.00000 | 0.00000 | 2015.07.10 12:44 | 1.11620 | -2.34 | 0.00 | 0.00 | 38.70 | 14 |
2800533 | 2015.07.10 13:21 | sell | 0.30 | eurusd | 1.11708 | 1.12314 | 0.00000 | 2015.07.10 16:40 | 1.11658 | -2.34 | 0.00 | 0.00 | 13.43 | 5 |
2800539 | 2015.07.10 13:22 | sell | 0.30 | eurusd | 1.11746 | 1.12314 | 0.00000 | 2015.07.10 16:34 | 1.11722 | -2.34 | 0.00 | 0.00 | 6.44 | 2 |
2800595 | 2015.07.10 13:34 | sell | 0.30 | eurusd | 1.11785 | 1.12309 | 0.00000 | 2015.07.10 16:22 | 1.11771 | -2.34 | 0.00 | 0.00 | 3.76 | 1 |
2800639 | 2015.07.10 13:41 | sell | 0.30 | eurusd | 1.11804 | 1.12310 | 0.00000 | 2015.07.10 16:21 | 1.11750 | -2.34 | 0.00 | 0.00 | 14.50 | 5 |
2800668 | 2015.07.10 13:44 | sell | 0.30 | eurusd | 1.11869 | 1.12312 | 0.00000 | 2015.07.10 15:39 | 1.11848 | -2.34 | 0.00 | 0.00 | 5.63 | 2 |
2800796 | 2015.07.10 14:03 | sell | 0.30 | eurusd | 1.12035 | 1.12311 | 0.00000 | 2015.07.10 14:25 | 1.11874 | -2.34 | 0.00 | 0.00 | 43.17 | 16 |
2801282 | 2015.07.10 15:23 | sell | 0.30 | eurusd | 1.12015 | 0.00000 | 0.00000 | 2015.07.10 15:29 | 1.11893 | -2.34 | 0.00 | 0.00 | 32.71 | 12 |
2801474 | 2015.07.10 15:52 | sell | 0.30 | eurusd | 1.11934 | 0.00000 | 0.00000 | 2015.07.10 16:15 | 1.11883 | -2.34 | 0.00 | 0.00 | 13.67 | 5 |
2801533 | 2015.07.10 16:05 | sell | 0.30 | eurusd | 1.12015 | 0.00000 | 0.00000 | 2015.07.10 16:15 | 1.11882 | -2.34 | 0.00 | 0.00 | 35.66 | 13 |
2802023 | 2015.07.10 16:57 | sell | 0.30 | eurusd | 1.11813 | 0.00000 | 0.00000 | 2015.07.10 17:17 | 1.11739 | -2.34 | 0.00 | 0.00 | 19.87 | 7 |
2802129 | 2015.07.10 17:07 | sell | 0.30 | eurusd | 1.11926 | 0.00000 | 0.00000 | 2015.07.10 17:16 | 1.11770 | -2.34 | 0.00 | 0.00 | 41.87 | 16 |
2802216 | 2015.07.10 17:20 | buy | 0.30 | eurusd | 1.11708 | 0.00000 | 0.00000 | 2015.07.10 18:54 | 1.11524 | -2.34 | 0.00 | 0.00 | -49.50 | -18 |
2802226 | 2015.07.10 17:24 | buy | 0.30 | eurusd | 1.11718 | 0.00000 | 0.00000 | 2015.07.10 18:55 | 1.11554 | -2.34 | 0.00 | 0.00 | -44.10 | -16 |
2802482 | 2015.07.10 18:26 | buy | 0.30 | eurusd | 1.11538 | 0.00000 | 0.00000 | 2015.07.10 18:54 | 1.11547 | -2.34 | 0.00 | 0.00 | 2.42 | 1 |
2804570 | 2015.07.13 01:00 | buy | 0.30 | eurusd | 1.11377 | 0.00000 | 0.00000 | 2015.07.13 06:12 | 1.11429 | -2.34 | 0.00 | 0.00 | 14.00 | 5 |
2804641 | 2015.07.13 01:16 | buy | 0.30 | eurusd | 1.11290 | 0.00000 | 0.00000 | 2015.07.13 03:39 | 1.11364 | -2.34 | 0.00 | 0.00 | 19.93 | 7 |
2804918 | 2015.07.13 03:55 | buy | 0.30 | eurusd | 1.11322 | 0.00000 | 0.00000 | 2015.07.13 04:01 | 1.11342 | -2.34 | 0.00 | 0.00 | 5.39 | 2 |
2804984 | 2015.07.13 04:03 | buy | 0.30 | eurusd | 1.11336 | 0.00000 | 0.00000 | 2015.07.13 06:09 | 1.11354 | -2.34 | 0.00 | 0.00 | 4.85 | 2 |
2805042 | 2015.07.13 04:17 | buy | 0.30 | eurusd | 1.11287 | 0.00000 | 0.00000 | 2015.07.13 05:26 | 1.11319 | -2.34 | 0.00 | 0.00 | 8.62 | 3 |
2805107 | 2015.07.13 04:34 | buy | 0.30 | eurusd | 1.11221 | 0.00000 | 0.00000 | 2015.07.13 05:02 | 1.11242 | -2.34 | 0.00 | 0.00 | 5.66 | 2 |
2805128 | 2015.07.13 04:37 | buy | 0.30 | eurusd | 1.11145 | 0.00000 | 0.00000 | 2015.07.13 05:01 | 1.11230 | -2.34 | 0.00 | 0.00 | 22.93 | 9 |
2805443 | 2015.07.13 05:47 | buy | 0.30 | eurusd | 1.11226 | 0.00000 | 0.00000 | 2015.07.13 05:57 | 1.11301 | -2.34 | 0.00 | 0.00 | 20.22 | 8 |
2805629 | 2015.07.13 06:31 | buy | 0.30 | eurusd | 1.11303 | 0.00000 | 0.00000 | 2015.07.13 06:38 | 1.11363 | -2.34 | 0.00 | 0.00 | 16.16 | 6 |
2805659 | 2015.07.13 06:39 | buy | 0.30 | eurusd | 1.11328 | 0.00000 | 0.00000 | 2015.07.13 07:44 | 1.11353 | -2.34 | 0.00 | 0.00 | 6.74 | 2 |
2805779 | 2015.07.13 07:47 | buy | 0.30 | eurusd | 1.11340 | 0.00000 | 0.00000 | 2015.07.13 08:03 | 1.11360 | -2.34 | 0.00 | 0.00 | 5.39 | 2 |
2805840 | 2015.07.13 08:09 | sell | 0.30 | eurusd | 1.11388 | 0.00000 | 0.00000 | 2015.07.13 08:12 | 1.11358 | -2.34 | 0.00 | 0.00 | 8.08 | 3 |
2805869 | 2015.07.13 08:18 | buy | 0.30 | eurusd | 1.11362 | 0.00000 | 0.00000 | 2015.07.13 08:23 | 1.11390 | -2.34 | 0.00 | 0.00 | 7.54 | 3 |
2805896 | 2015.07.13 08:24 | buy | 0.30 | eurusd | 1.11352 | 0.00000 | 0.00000 | 2015.07.13 08:52 | 1.11460 | -2.34 | 0.00 | 0.00 | 29.07 | 11 |
2805947 | 2015.07.13 08:55 | sell | 0.30 | eurusd | 1.11459 | 0.00000 | 0.00000 | 2015.07.13 08:59 | 1.11427 | -2.34 | 0.00 | 0.00 | 8.62 | 3 |
2805999 | 2015.07.13 09:00 | sell | 0.30 | eurusd | 1.11468 | 0.00000 | 0.00000 | 2015.07.13 09:01 | 1.11440 | -2.34 | 0.00 | 0.00 | 7.54 | 3 |
2806028 | 2015.07.13 09:04 | buy | 0.30 | eurusd | 1.11392 | 0.00000 | 0.00000 | 2015.07.13 09:09 | 1.11380 | -2.34 | 0.00 | 0.00 | -3.23 | -1 |
2806060 | 2015.07.13 09:18 | buy | 0.30 | eurusd | 1.11358 | 0.00000 | 0.00000 | 2015.07.13 09:23 | 1.11392 | -2.34 | 0.00 | 0.00 | 9.16 | 3 |
2806093 | 2015.07.13 09:29 | buy | 0.30 | eurusd | 1.11374 | 0.00000 | 0.00000 | 2015.07.13 09:41 | 1.11421 | -2.34 | 0.00 | 0.00 | 12.65 | 5 |
2806130 | 2015.07.13 09:32 | buy | 0.30 | eurusd | 1.11295 | 0.00000 | 0.00000 | 2015.07.13 09:41 | 1.11402 | -2.34 | 0.00 | 0.00 | 28.81 | 11 |
2806734 | 2015.07.13 10:26 | buy | 0.30 | eurusd | 1.11525 | 0.00000 | 0.00000 | 2015.07.13 10:28 | 1.11575 | -2.34 | 0.00 | 0.00 | 13.44 | 5 |
2806798 | 2015.07.13 10:35 | buy | 0.30 | eurusd | 1.11489 | 0.00000 | 0.00000 | 2015.07.21 19:54 | 1.09514 | -2.34 | 0.00 | -1.97 | -541.03 | -198 |
2806842 | 2015.07.13 10:39 | buy | 0.30 | eurusd | 1.11279 | 0.00000 | 0.00000 | 2015.07.24 21:46 | 1.09812 | -2.34 | 0.00 | -3.21 | -400.78 | -147 |
2806889 | 2015.07.13 10:42 | buy | 0.30 | eurusd | 1.11182 | 0.00000 | 0.00000 | 2015.07.24 21:54 | 1.09812 | -2.34 | 0.00 | -3.21 | -374.28 | -137 |
2806971 | 2015.07.13 10:47 | buy | 0.30 | eurusd | 1.11094 | 0.00000 | 0.00000 | 2015.07.24 21:57 | 1.09811 | -2.34 | 0.00 | -3.21 | -350.51 | -128 |
2807060 | 2015.07.13 10:56 | buy | 0.30 | eurusd | 1.10900 | 0.00000 | 0.00000 | 2015.07.24 17:10 | 1.09632 | -2.34 | 0.00 | -3.21 | -346.98 | -127 |
2807304 | 2015.07.13 11:03 | buy | 0.30 | eurusd | 1.10698 | 0.00000 | 0.00000 | 2015.07.13 12:34 | 1.10746 | -2.34 | 0.00 | 0.00 | 13.00 | 5 |
2808032 | 2015.07.13 12:40 | buy | 0.30 | eurusd | 1.10709 | 0.00000 | 0.00000 | 2015.07.13 12:44 | 1.10735 | -2.34 | 0.00 | 0.00 | 7.04 | 3 |
2808069 | 2015.07.13 12:46 | buy | 0.30 | eurusd | 1.10728 | 0.00000 | 0.00000 | 2015.07.13 12:55 | 1.10792 | -2.34 | 0.00 | 0.00 | 17.33 | 6 |
2808169 | 2015.07.13 13:05 | buy | 0.30 | eurusd | 1.10749 | 1.10655 | 1.10766 | 2015.07.13 13:08 | 1.10769 | -2.34 | 0.00 | 0.00 | 5.42 | 2 |
2808176 | 2015.07.13 13:05 | buy | 0.30 | eurusd | 1.10724 | 1.10656 | 1.10756 | 2015.07.13 13:08 | 1.10758 | -2.34 | 0.00 | 0.00 | 9.21 | 3 |
2808443 | 2015.07.13 13:43 | buy | 0.30 | eurusd | 1.10737 | 0.00000 | 0.00000 | 2015.07.13 14:09 | 1.10777 | -2.34 | 0.00 | 0.00 | 10.83 | 4 |
2808676 | 2015.07.13 14:16 | buy | 0.30 | eurusd | 1.10712 | 1.10100 | 0.00000 | 2015.07.13 17:58 | 1.10111 | -2.34 | 0.00 | 0.00 | -163.74 | -60 |
2808716 | 2015.07.13 14:36 | buy | 0.30 | eurusd | 1.10644 | 1.10100 | 0.00000 | 2015.07.13 17:58 | 1.10112 | -2.34 | 0.00 | 0.00 | -144.94 | -53 |
2808872 | 2015.07.13 15:05 | buy | 0.30 | eurusd | 1.10588 | 1.10250 | 0.00000 | 2015.07.13 15:56 | 1.10648 | -2.34 | 0.00 | 0.00 | 16.27 | 6 |
2808907 | 2015.07.13 15:07 | buy | 0.30 | eurusd | 1.10502 | 1.10251 | 0.00000 | 2015.07.13 15:55 | 1.10639 | -2.34 | 0.00 | 0.00 | 37.15 | 14 |
2809463 | 2015.07.13 16:03 | buy | 0.30 | eurusd | 1.10461 | 0.00000 | 0.00000 | 2015.07.14 15:31 | 1.10675 | -2.34 | 0.00 | -0.24 | 58.01 | 21 |
2810203 | 2015.07.13 17:48 | buy | 0.30 | eurusd | 1.10221 | 0.00000 | 0.00000 | 2015.07.14 11:35 | 1.10298 | -2.34 | 0.00 | -0.24 | 20.94 | 8 |
2810428 | 2015.07.13 18:01 | buy | 0.30 | eurusd | 1.10079 | 0.00000 | 0.00000 | 2015.07.14 11:29 | 1.10256 | -2.34 | 0.00 | -0.24 | 48.16 | 18 |
2810432 | 2015.07.13 18:01 | buy | 0.30 | eurusd | 1.10073 | 0.00000 | 0.00000 | 2015.07.14 11:29 | 1.10256 | -2.34 | 0.00 | -0.24 | 49.79 | 18 |
2810441 | 2015.07.13 18:01 | buy | 0.30 | eurusd | 1.10070 | 0.00000 | 0.00000 | 2015.07.14 11:29 | 1.10255 | -2.34 | 0.00 | -0.24 | 50.34 | 18 |
2812374 | 2015.07.14 03:01 | buy | 0.30 | eurusd | 1.09858 | 0.00000 | 0.00000 | 2015.07.14 05:41 | 1.10067 | -2.34 | 0.00 | 0.00 | 56.97 | 21 |
2812378 | 2015.07.14 03:05 | buy | 0.30 | eurusd | 1.09844 | 0.00000 | 0.00000 | 2015.07.14 05:35 | 1.10072 | -2.34 | 0.00 | 0.00 | 62.14 | 23 |
2812434 | 2015.07.14 03:16 | buy | 0.30 | eurusd | 1.09831 | 0.00000 | 0.00000 | 2015.07.14 05:35 | 1.10072 | -2.34 | 0.00 | 0.00 | 65.68 | 24 |
2813380 | 2015.07.14 09:21 | buy | 0.30 | eurusd | 1.09741 | 0.00000 | 0.00000 | 2015.07.14 10:24 | 1.09956 | -2.34 | 0.00 | 0.00 | 58.66 | 22 |
2813384 | 2015.07.14 09:22 | buy | 0.30 | eurusd | 1.09695 | 0.00000 | 0.00000 | 2015.07.14 10:23 | 1.09902 | -2.34 | 0.00 | 0.00 | 56.50 | 21 |
2813390 | 2015.07.14 09:22 | buy | 0.30 | eurusd | 1.09695 | 0.00000 | 0.00000 | 2015.07.14 10:23 | 1.09890 | -2.34 | 0.00 | 0.00 | 53.24 | 19 |
2814176 | 2015.07.14 11:38 | sell | 0.30 | eurusd | 1.10318 | 0.00000 | 0.00000 | 2015.07.14 12:27 | 1.10190 | -2.34 | 0.00 | 0.00 | 34.85 | 13 |
2814513 | 2015.07.14 12:47 | sell | 0.30 | eurusd | 1.10324 | 0.00000 | 0.00000 | 2015.07.14 13:45 | 1.10248 | -2.34 | 0.00 | 0.00 | 20.68 | 8 |
2815596 | 2015.07.14 15:04 | sell | 0.30 | eurusd | 1.10314 | 0.00000 | 0.00000 | 2015.07.14 18:27 | 1.10147 | -2.34 | 0.00 | 0.00 | 45.48 | 17 |
2815599 | 2015.07.14 15:04 | sell | 0.30 | eurusd | 1.10347 | 0.00000 | 0.00000 | 2015.07.14 18:28 | 1.10150 | -2.34 | 0.00 | 0.00 | 53.65 | 20 |
2816234 | 2015.07.14 16:38 | buy | 0.30 | eurusd | 1.10391 | 0.00000 | 0.00000 | 2015.07.14 16:45 | 1.10414 | -2.34 | 0.00 | 0.00 | 6.25 | 2 |
2817183 | 2015.07.14 19:28 | buy | 0.30 | eurusd | 1.10120 | 0.00000 | 0.00000 | 2015.07.15 10:36 | 1.10150 | -2.34 | 0.00 | -0.24 | 8.17 | 3 |
2818268 | 2015.07.15 00:56 | buy | 0.30 | eurusd | 1.10073 | 0.00000 | 0.00000 | 2015.07.15 01:10 | 1.10107 | -2.34 | 0.00 | 0.00 | 9.26 | 3 |
2818777 | 2015.07.15 03:23 | buy | 0.30 | eurusd | 1.09961 | 0.00000 | 0.00000 | 2015.07.15 04:35 | 1.09996 | -2.34 | 0.00 | 0.00 | 9.55 | 4 |
2818803 | 2015.07.15 03:30 | buy | 0.30 | eurusd | 1.09941 | 0.00000 | 0.00000 | 2015.07.15 03:39 | 1.09974 | -2.34 | 0.00 | 0.00 | 9.00 | 3 |
2818833 | 2015.07.15 03:43 | buy | 0.30 | eurusd | 1.09938 | 0.00000 | 0.00000 | 2015.07.15 04:06 | 1.09976 | -2.34 | 0.00 | 0.00 | 10.37 | 4 |
2819141 | 2015.07.15 05:12 | buy | 0.30 | eurusd | 1.09985 | 0.00000 | 0.00000 | 2015.07.15 05:28 | 1.10031 | -2.34 | 0.00 | 0.00 | 12.54 | 5 |
2819220 | 2015.07.15 05:44 | buy | 0.30 | eurusd | 1.09981 | 0.00000 | 0.00000 | 2015.07.15 06:16 | 1.10009 | -2.34 | 0.00 | 0.00 | 7.64 | 3 |
2819281 | 2015.07.15 06:04 | buy | 0.30 | eurusd | 1.09960 | 0.00000 | 0.00000 | 2015.07.15 06:14 | 1.10003 | -2.34 | 0.00 | 0.00 | 11.73 | 4 |
2819486 | 2015.07.15 07:11 | buy | 0.30 | eurusd | 1.09988 | 0.00000 | 0.00000 | 2015.07.15 09:11 | 1.10062 | -2.34 | 0.00 | 0.00 | 20.17 | 7 |
2819630 | 2015.07.15 08:15 | buy | 0.30 | eurusd | 1.09973 | 0.00000 | 0.00000 | 2015.07.15 09:11 | 1.10038 | -2.34 | 0.00 | 0.00 | 17.72 | 6 |
2819650 | 2015.07.15 08:17 | buy | 0.30 | eurusd | 1.09951 | 0.00000 | 0.00000 | 2015.07.15 09:04 | 1.09959 | -2.34 | 0.00 | 0.00 | 2.18 | 1 |
2819660 | 2015.07.15 08:19 | buy | 0.30 | eurusd | 1.09922 | 0.00000 | 0.00000 | 2015.07.15 08:59 | 1.09961 | -2.34 | 0.00 | 0.00 | 10.64 | 4 |
2820302 | 2015.07.15 09:58 | buy | 0.30 | eurusd | 1.09978 | 0.00000 | 0.00000 | 2015.07.15 10:06 | 1.10028 | -2.34 | 0.00 | 0.00 | 13.63 | 5 |
2820361 | 2015.07.15 10:01 | buy | 0.30 | eurusd | 1.09932 | 0.00000 | 0.00000 | 2015.07.15 10:05 | 1.09991 | -2.34 | 0.00 | 0.00 | 16.09 | 6 |
2820566 | 2015.07.15 10:36 | sell | 0.30 | eurusd | 1.10142 | 0.00000 | 0.00000 | 2015.07.15 10:37 | 1.10109 | -2.34 | 0.00 | 0.00 | 8.99 | 3 |
2820598 | 2015.07.15 10:38 | buy | 0.30 | eurusd | 1.10089 | 0.00000 | 0.00000 | 2015.07.15 10:42 | 1.10128 | -2.34 | 0.00 | 0.00 | 10.62 | 4 |
2820661 | 2015.07.15 10:48 | sell | 0.30 | eurusd | 1.10176 | 0.00000 | 0.00000 | 2015.07.15 10:53 | 1.10133 | -2.34 | 0.00 | 0.00 | 11.71 | 4 |
2820701 | 2015.07.15 10:54 | buy | 0.30 | eurusd | 1.10108 | 0.00000 | 0.00000 | 2015.07.15 10:57 | 1.10147 | -2.34 | 0.00 | 0.00 | 10.62 | 4 |
2820778 | 2015.07.15 11:00 | sell | 0.30 | eurusd | 1.10207 | 0.00000 | 0.00000 | 2015.07.15 11:28 | 1.10176 | -2.34 | 0.00 | 0.00 | 8.44 | 3 |
2820836 | 2015.07.15 11:02 | sell | 0.30 | eurusd | 1.10285 | 0.00000 | 0.00000 | 2015.07.15 11:13 | 1.10252 | -2.34 | 0.00 | 0.00 | 8.98 | 3 |
2820948 | 2015.07.15 11:27 | buy | 0.30 | eurusd | 1.10178 | 0.00000 | 0.00000 | 2015.07.15 11:32 | 1.10219 | -2.34 | 0.00 | 0.00 | 11.16 | 4 |
2821098 | 2015.07.15 11:33 | sell | 0.30 | eurusd | 1.10273 | 0.00000 | 0.00000 | 2015.07.15 11:40 | 1.10233 | -2.34 | 0.00 | 0.00 | 10.89 | 4 |
2821178 | 2015.07.15 11:44 | sell | 0.30 | eurusd | 1.10277 | 0.00000 | 0.00000 | 2015.07.15 11:49 | 1.10230 | -2.34 | 0.00 | 0.00 | 12.79 | 5 |
2821276 | 2015.07.15 11:53 | sell | 0.30 | eurusd | 1.10272 | 0.00000 | 0.00000 | 2015.07.15 12:07 | 1.10243 | -2.34 | 0.00 | 0.00 | 7.89 | 3 |
2821570 | 2015.07.15 12:10 | sell | 0.30 | eurusd | 1.10253 | 0.00000 | 0.00000 | 2015.07.15 12:28 | 1.10231 | -2.34 | 0.00 | 0.00 | 5.99 | 2 |
2821605 | 2015.07.15 12:16 | sell | 0.30 | eurusd | 1.10306 | 0.00000 | 0.00000 | 2015.07.15 12:18 | 1.10282 | -2.34 | 0.00 | 0.00 | 6.53 | 2 |
2821673 | 2015.07.15 12:33 | sell | 0.30 | eurusd | 1.10266 | 0.00000 | 0.00000 | 2015.07.15 12:56 | 1.10217 | -2.34 | 0.00 | 0.00 | 13.34 | 5 |
2821724 | 2015.07.15 12:36 | sell | 0.30 | eurusd | 1.10297 | 0.00000 | 0.00000 | 2015.07.15 12:44 | 1.10258 | -2.34 | 0.00 | 0.00 | 10.61 | 4 |
2821988 | 2015.07.15 13:09 | sell | 0.30 | eurusd | 1.10264 | 0.00000 | 0.00000 | 2015.07.15 13:29 | 1.10220 | -2.34 | 0.00 | 0.00 | 11.98 | 4 |
2822308 | 2015.07.15 14:22 | buy | 0.30 | eurusd | 1.10152 | 0.00000 | 0.00000 | 2015.07.24 21:44 | 1.09810 | -2.34 | 0.00 | -2.73 | -93.43 | -34 |
2822376 | 2015.07.15 14:46 | buy | 0.30 | eurusd | 1.10069 | 0.00000 | 0.00000 | 2015.07.23 15:18 | 1.10119 | -2.34 | 0.00 | -2.48 | 13.62 | 5 |
2822417 | 2015.07.15 14:49 | buy | 0.30 | eurusd | 1.09986 | 0.00000 | 0.00000 | 2015.07.15 14:59 | 1.10048 | -2.34 | 0.00 | 0.00 | 16.90 | 6 |
2822708 | 2015.07.15 15:39 | buy | 0.30 | eurusd | 1.09830 | 0.00000 | 1.09847 | 2015.07.23 10:35 | 1.09847 | -2.34 | 0.00 | -2.48 | 4.64 | 2 |
2822766 | 2015.07.15 15:41 | buy | 0.30 | eurusd | 1.09754 | 0.00000 | 0.00000 | 2015.07.23 07:56 | 1.09417 | -2.34 | 0.00 | -2.48 | -92.40 | -34 |
2822935 | 2015.07.15 15:47 | buy | 0.30 | eurusd | 1.09747 | 0.00000 | 0.00000 | 2015.07.23 10:30 | 1.09767 | -2.34 | 0.00 | -2.48 | 5.47 | 2 |
2823228 | 2015.07.15 16:02 | buy | 0.30 | eurusd | 1.09650 | 0.00000 | 0.00000 | 2015.07.23 10:30 | 1.09748 | -2.34 | 0.00 | -2.48 | 26.79 | 10 |
2823748 | 2015.07.15 16:49 | buy | 0.30 | eurusd | 1.09518 | 0.00000 | 0.00000 | 2015.07.15 17:40 | 1.09716 | -2.34 | 0.00 | 0.00 | 54.14 | 20 |
2824356 | 2015.07.15 17:21 | buy | 0.30 | eurusd | 1.09430 | 0.00000 | 0.00000 | 2015.07.15 17:40 | 1.09715 | -2.34 | 0.00 | 0.00 | 77.93 | 29 |
2825354 | 2015.07.15 19:57 | buy | 0.30 | eurusd | 1.09488 | 0.00000 | 0.00000 | 2015.07.21 19:52 | 1.09535 | -2.34 | 0.00 | -1.49 | 12.87 | 5 |
2825406 | 2015.07.15 20:00 | buy | 0.30 | eurusd | 1.09449 | 0.00000 | 0.00000 | 2015.07.21 19:20 | 1.09453 | -2.34 | 0.00 | -1.49 | 1.10 | 0 |
2827390 | 2015.07.16 04:08 | buy | 0.30 | eurusd | 1.09356 | 0.00000 | 0.00000 | 2015.07.21 19:12 | 1.09430 | -2.34 | 0.00 | -0.75 | 20.29 | 7 |
2827398 | 2015.07.16 04:14 | buy | 0.30 | eurusd | 1.09328 | 0.00000 | 0.00000 | 2015.07.21 18:53 | 1.09257 | -2.34 | 0.00 | -0.75 | -19.50 | -7 |
2827479 | 2015.07.16 04:36 | buy | 0.30 | eurusd | 1.09259 | 0.00000 | 0.00000 | 2015.07.16 09:48 | 1.09410 | -2.34 | 0.00 | 0.00 | 41.40 | 15 |
2827499 | 2015.07.16 04:38 | buy | 0.30 | eurusd | 1.09210 | 0.00000 | 0.00000 | 2015.07.16 09:47 | 1.09370 | -2.34 | 0.00 | 0.00 | 43.89 | 16 |
2827529 | 2015.07.16 04:43 | buy | 0.30 | eurusd | 1.09144 | 0.00000 | 0.00000 | 2015.07.16 09:47 | 1.09375 | -2.34 | 0.00 | 0.00 | 63.36 | 23 |
2828571 | 2015.07.16 10:37 | buy | 0.30 | eurusd | 1.09206 | 0.00000 | 0.00000 | 2015.07.21 18:53 | 1.09265 | -2.34 | 0.00 | -0.75 | 16.20 | 6 |
2828587 | 2015.07.16 10:38 | buy | 0.30 | eurusd | 1.09175 | 0.00000 | 0.00000 | 2015.07.16 15:49 | 1.08657 | -2.34 | 0.00 | 0.00 | -143.02 | -52 |
2828611 | 2015.07.16 10:39 | buy | 0.30 | eurusd | 1.09060 | 0.00000 | 0.00000 | 2015.07.16 17:07 | 1.09233 | -2.34 | 0.00 | 0.00 | 47.51 | 17 |
2828670 | 2015.07.16 10:49 | buy | 0.30 | eurusd | 1.09013 | 0.00000 | 0.00000 | 2015.07.16 17:01 | 1.09128 | -2.34 | 0.00 | 0.00 | 31.61 | 12 |
2828708 | 2015.07.16 10:57 | sell | 0.30 | eurusd | 1.08993 | 0.00000 | 0.00000 | 2015.07.16 10:57 | 1.08996 | -2.34 | 0.00 | 0.00 | -0.83 | -0 |
2828737 | 2015.07.16 10:58 | buy | 0.30 | eurusd | 1.08970 | 0.00000 | 0.00000 | 2015.07.16 16:49 | 1.09086 | -2.34 | 0.00 | 0.00 | 31.90 | 12 |
2829220 | 2015.07.16 13:08 | buy | 0.30 | eurusd | 1.08946 | 0.00000 | 0.00000 | 2015.07.16 16:49 | 1.09095 | -2.34 | 0.00 | 0.00 | 40.97 | 15 |
2829300 | 2015.07.16 13:20 | buy | 0.30 | eurusd | 1.08888 | 0.00000 | 0.00000 | 2015.07.16 16:49 | 1.09080 | -2.34 | 0.00 | 0.00 | 52.81 | 19 |
2829672 | 2015.07.16 14:55 | buy | 0.30 | eurusd | 1.08810 | 0.00000 | 0.00000 | 2015.07.16 15:41 | 1.08908 | -2.34 | 0.00 | 0.00 | 27.00 | 10 |
2829835 | 2015.07.16 15:17 | buy | 0.30 | eurusd | 1.08658 | 0.00000 | 0.00000 | 2015.07.16 15:41 | 1.08947 | -2.34 | 0.00 | 0.00 | 79.58 | 29 |
2830127 | 2015.07.16 15:50 | buy | 0.30 | eurusd | 1.08702 | 0.00000 | 0.00000 | 2015.07.16 16:39 | 1.08978 | -2.34 | 0.00 | 0.00 | 75.98 | 28 |
2830142 | 2015.07.16 15:52 | buy | 0.30 | eurusd | 1.08691 | 0.00000 | 0.00000 | 2015.07.16 16:36 | 1.08931 | -2.34 | 0.00 | 0.00 | 66.10 | 24 |
2830190 | 2015.07.16 15:59 | buy | 0.30 | eurusd | 1.08593 | 0.00000 | 0.00000 | 2015.07.16 16:36 | 1.08927 | -2.34 | 0.00 | 0.00 | 91.99 | 33 |
2831547 | 2015.07.16 17:47 | buy | 0.30 | eurusd | 1.08968 | 0.00000 | 0.00000 | 2015.07.21 18:53 | 1.09256 | -2.34 | 0.00 | -0.75 | 79.08 | 29 |
2831754 | 2015.07.16 18:14 | buy | 0.30 | eurusd | 1.08912 | 0.00000 | 0.00000 | 2015.07.17 10:26 | 1.09020 | -2.34 | 0.00 | -0.25 | 29.72 | 11 |
2833006 | 2015.07.17 00:45 | buy | 0.30 | eurusd | 1.08781 | 0.00000 | 0.00000 | 2015.07.17 06:24 | 1.09012 | -2.34 | 0.00 | 0.00 | 63.57 | 23 |
2833036 | 2015.07.17 00:59 | buy | 0.30 | eurusd | 1.08764 | 0.00000 | 0.00000 | 2015.07.17 06:24 | 1.09016 | -2.34 | 0.00 | 0.00 | 69.35 | 25 |
2834919 | 2015.07.17 09:05 | buy | 0.30 | eurusd | 1.08804 | 0.00000 | 0.00000 | 2015.07.17 10:11 | 1.08987 | -2.34 | 0.00 | 0.00 | 50.37 | 18 |
2836218 | 2015.07.17 13:07 | buy | 0.30 | eurusd | 1.08845 | 0.00000 | 0.00000 | 2015.07.17 14:33 | 1.08923 | -2.34 | 0.00 | 0.00 | 21.48 | 8 |
2836292 | 2015.07.17 13:24 | buy | 0.30 | eurusd | 1.08808 | 0.00000 | 0.00000 | 2015.07.17 14:31 | 1.08911 | -2.34 | 0.00 | 0.00 | 28.37 | 10 |
2836313 | 2015.07.17 13:27 | buy | 0.30 | eurusd | 1.08754 | 0.00000 | 0.00000 | 2015.07.17 14:31 | 1.08898 | -2.34 | 0.00 | 0.00 | 39.67 | 14 |
2837344 | 2015.07.17 15:47 | buy | 0.30 | eurusd | 1.08642 | 0.00000 | 0.00000 | 2015.07.21 18:53 | 1.09257 | -2.34 | 0.00 | -0.50 | 168.87 | 62 |
2837357 | 2015.07.17 15:51 | buy | 0.30 | eurusd | 1.08616 | 0.00000 | 0.00000 | 2015.07.21 14:52 | 1.08773 | -2.34 | 0.00 | -0.50 | 43.30 | 16 |
2837403 | 2015.07.17 16:03 | buy | 0.30 | eurusd | 1.08613 | 0.00000 | 0.00000 | 2015.07.21 14:52 | 1.08755 | -2.34 | 0.00 | -0.50 | 39.17 | 14 |
2837744 | 2015.07.17 16:52 | buy | 0.30 | eurusd | 1.08499 | 0.00000 | 0.00000 | 2015.07.21 13:33 | 1.08634 | -2.34 | 0.00 | -0.50 | 37.28 | 14 |
2837775 | 2015.07.17 16:56 | buy | 0.30 | eurusd | 1.08494 | 0.00000 | 0.00000 | 2015.07.21 13:06 | 1.08627 | -2.34 | 0.00 | -0.50 | 36.73 | 13 |
2837932 | 2015.07.17 17:09 | buy | 0.30 | eurusd | 1.08474 | 0.00000 | 0.00000 | 2015.07.21 11:22 | 1.08591 | -2.34 | 0.00 | -0.50 | 32.32 | 12 |
2839109 | 2015.07.17 19:21 | buy | 0.30 | eurusd | 1.08445 | 0.00000 | 0.00000 | 2015.07.21 11:20 | 1.08568 | -2.34 | 0.00 | -0.50 | 33.99 | 12 |
2918713 | 2015.07.22 13:21 | buy | 0.30 | eurusd | 1.09266 | 0.00000 | 0.00000 | 2015.07.22 14:19 | 1.09337 | -2.34 | 0.00 | 0.00 | 19.48 | 7 |
2918820 | 2015.07.22 13:26 | buy | 0.30 | eurusd | 1.09181 | 0.00000 | 0.00000 | 2015.07.22 14:12 | 1.09298 | -2.34 | 0.00 | 0.00 | 32.11 | 12 |
2919161 | 2015.07.22 14:58 | buy | 0.30 | eurusd | 1.09199 | 0.00000 | 0.00000 | 2015.07.23 00:26 | 1.09285 | -2.34 | 0.00 | -0.74 | 23.61 | 9 |
2919284 | 2015.07.22 15:12 | buy | 0.30 | eurusd | 1.09097 | 0.00000 | 0.00000 | 2015.07.22 16:06 | 1.09152 | -2.34 | 0.00 | 0.00 | 15.12 | 6 |
2919391 | 2015.07.22 15:26 | buy | 0.30 | eurusd | 1.08970 | 0.00000 | 0.00000 | 2015.07.22 16:05 | 1.09140 | -2.34 | 0.00 | 0.00 | 46.73 | 17 |
2919492 | 2015.07.22 15:42 | buy | 0.30 | eurusd | 1.08967 | 0.00000 | 0.00000 | 2015.07.22 16:05 | 1.09141 | -2.34 | 0.00 | 0.00 | 47.83 | 17 |
2919733 | 2015.07.22 16:36 | buy | 0.30 | eurusd | 1.08998 | 0.00000 | 0.00000 | 2015.07.23 00:26 | 1.09286 | -2.34 | 0.00 | -0.74 | 79.06 | 29 |
2919752 | 2015.07.22 16:39 | buy | 0.30 | eurusd | 1.08956 | 0.00000 | 0.00000 | 2015.07.23 00:26 | 1.09290 | -2.34 | 0.00 | -0.74 | 91.68 | 33 |
2919945 | 2015.07.22 17:03 | buy | 0.30 | eurusd | 1.08843 | 0.00000 | 0.00000 | 2015.07.23 00:26 | 1.09279 | -2.34 | 0.00 | -0.74 | 119.69 | 44 |
2920780 | 2015.07.22 19:03 | buy | 0.30 | eurusd | 1.08739 | 0.00000 | 0.00000 | 2015.07.23 00:26 | 1.09279 | -2.34 | 0.00 | -0.74 | 148.24 | 54 |
2933388 | 2015.07.23 03:33 | sell | 0.30 | eurusd | 1.09293 | 0.00000 | 0.00000 | 2015.07.23 09:55 | 1.09246 | -2.34 | 0.00 | 0.00 | 12.91 | 5 |
2935961 | 2015.07.23 03:55 | sell | 0.30 | eurusd | 1.09309 | 0.00000 | 0.00000 | 2015.07.23 09:54 | 1.09250 | -2.34 | 0.00 | 0.00 | 16.20 | 6 |
2936418 | 2015.07.23 03:58 | sell | 0.30 | eurusd | 1.09339 | 0.00000 | 0.00000 | 2015.07.23 09:51 | 1.09271 | -2.34 | 0.00 | 0.00 | 18.67 | 7 |
2938005 | 2015.07.23 04:14 | sell | 0.30 | eurusd | 1.09460 | 0.00000 | 0.00000 | 2015.07.23 07:30 | 1.09391 | -2.34 | 0.00 | 0.00 | 18.92 | 7 |
2941535 | 2015.07.23 05:02 | sell | 0.30 | eurusd | 1.09451 | 0.00000 | 0.00000 | 2015.07.23 07:30 | 1.09386 | -2.34 | 0.00 | 0.00 | 17.83 | 7 |
2942917 | 2015.07.23 05:24 | sell | 0.30 | eurusd | 1.09516 | 0.00000 | 0.00000 | 2015.07.23 07:29 | 1.09388 | -2.34 | 0.00 | 0.00 | 35.10 | 13 |
2953048 | 2015.07.23 10:03 | sell | 0.30 | eurusd | 1.09362 | 0.00000 | 0.00000 | 2015.07.24 10:37 | 1.09439 | -2.34 | 0.00 | 0.16 | -21.11 | -8 |
2953066 | 2015.07.23 10:04 | sell | 0.30 | eurusd | 1.09358 | 0.00000 | 0.00000 | 2015.07.23 14:44 | 1.09905 | -2.34 | 0.00 | 0.00 | -149.31 | -55 |
2953089 | 2015.07.23 10:10 | sell | 0.30 | eurusd | 1.09401 | 0.00000 | 0.00000 | 2015.07.24 10:32 | 1.09468 | -2.34 | 0.00 | 0.16 | -18.36 | -7 |
2953101 | 2015.07.23 10:11 | sell | 0.30 | eurusd | 1.09455 | 0.00000 | 0.00000 | 2015.07.23 18:53 | 1.09663 | -2.34 | 0.00 | 0.00 | -56.90 | -21 |
2953191 | 2015.07.23 10:17 | sell | 0.30 | eurusd | 1.09538 | 0.00000 | 0.00000 | 2015.07.23 18:45 | 1.09669 | -2.34 | 0.00 | 0.00 | -35.84 | -13 |
2955285 | 2015.07.23 12:21 | buy | 0.30 | eurusd | 1.09811 | 0.00000 | 0.00000 | 2015.07.23 12:54 | 1.09930 | -2.34 | 0.00 | 0.00 | 32.48 | 12 |
2956305 | 2015.07.23 15:44 | buy | 0.30 | eurusd | 1.09774 | 0.00000 | 0.00000 | 2015.07.23 16:48 | 1.09833 | -2.34 | 0.00 | 0.00 | 16.12 | 6 |
2956747 | 2015.07.23 15:56 | buy | 0.30 | eurusd | 1.09621 | 0.00000 | 0.00000 | 2015.07.23 16:48 | 1.09845 | -2.34 | 0.00 | 0.00 | 61.18 | 22 |
2958074 | 2015.07.23 17:01 | buy | 0.30 | eurusd | 1.09793 | 0.00000 | 0.00000 | 2015.07.23 17:01 | 1.09841 | -2.34 | 0.00 | 0.00 | 13.11 | 5 |
2958494 | 2015.07.23 17:30 | buy | 0.30 | eurusd | 1.09799 | 0.00000 | 0.00000 | 2015.07.23 17:33 | 1.09831 | -2.34 | 0.00 | 0.00 | 8.74 | 3 |
2958549 | 2015.07.23 17:36 | buy | 0.30 | eurusd | 1.09770 | 0.00000 | 0.00000 | 2015.07.23 17:49 | 1.09815 | -2.34 | 0.00 | 0.00 | 12.29 | 5 |
2958804 | 2015.07.23 18:00 | buy | 0.30 | eurusd | 1.09774 | 0.00000 | 0.00000 | 2015.07.23 18:02 | 1.09827 | -2.34 | 0.00 | 0.00 | 14.48 | 5 |
2958831 | 2015.07.23 18:05 | buy | 0.30 | eurusd | 1.09782 | 0.00000 | 0.00000 | 2015.07.23 19:08 | 1.09802 | -2.34 | 0.00 | 0.00 | 5.46 | 2 |
2958903 | 2015.07.23 18:13 | buy | 0.30 | eurusd | 1.09708 | 0.00000 | 0.00000 | 2015.07.23 18:26 | 1.09748 | -2.34 | 0.00 | 0.00 | 10.93 | 4 |
2958954 | 2015.07.23 18:15 | buy | 0.30 | eurusd | 1.09687 | 0.00000 | 0.00000 | 2015.07.23 18:26 | 1.09741 | -2.34 | 0.00 | 0.00 | 14.76 | 5 |
2959068 | 2015.07.23 18:44 | buy | 0.30 | eurusd | 1.09723 | 0.00000 | 0.00000 | 2015.07.23 18:57 | 1.09745 | -2.34 | 0.00 | 0.00 | 6.01 | 2 |
2959318 | 2015.07.23 19:09 | sell | 0.30 | eurusd | 1.09790 | 0.00000 | 0.00000 | 2015.07.24 03:38 | 1.09856 | -2.34 | 0.00 | 0.16 | -18.02 | -7 |
2959347 | 2015.07.23 19:11 | sell | 0.30 | eurusd | 1.09815 | 0.00000 | 0.00000 | 2015.07.24 03:37 | 1.09854 | -2.34 | 0.00 | 0.16 | -10.65 | -4 |
2959400 | 2015.07.23 19:15 | sell | 0.30 | eurusd | 1.09881 | 0.00000 | 0.00000 | 2015.07.23 19:40 | 1.09865 | -2.34 | 0.00 | 0.00 | 4.37 | 2 |
2959443 | 2015.07.23 19:19 | sell | 0.30 | eurusd | 1.09972 | 0.00000 | 0.00000 | 2015.07.23 19:23 | 1.09957 | -2.34 | 0.00 | 0.00 | 4.09 | 2 |
2961913 | 2015.07.24 01:51 | buy | 0.30 | eurusd | 1.09861 | 0.00000 | 0.00000 | 2015.07.24 03:14 | 1.09933 | -2.34 | 0.00 | 0.00 | 19.65 | 7 |
2962331 | 2015.07.24 03:27 | buy | 0.30 | eurusd | 1.09863 | 0.00000 | 0.00000 | 2015.07.24 09:36 | 1.09871 | -2.34 | 0.00 | 0.00 | 2.18 | 1 |
2962859 | 2015.07.24 04:47 | buy | 0.30 | eurusd | 1.09836 | 0.00000 | 0.00000 | 2015.07.24 09:36 | 1.09860 | -2.34 | 0.00 | 0.00 | 6.55 | 2 |
2962898 | 2015.07.24 04:48 | buy | 0.30 | eurusd | 1.09798 | 0.00000 | 0.00000 | 2015.07.24 09:33 | 1.09790 | -2.34 | 0.00 | 0.00 | -2.19 | -1 |
2963178 | 2015.07.24 05:41 | buy | 0.30 | eurusd | 1.09738 | 0.00000 | 0.00000 | 2015.07.24 08:25 | 1.09767 | -2.34 | 0.00 | 0.00 | 7.93 | 3 |
2963283 | 2015.07.24 06:03 | buy | 0.30 | eurusd | 1.09714 | 0.00000 | 0.00000 | 2015.07.24 06:44 | 1.09725 | -2.34 | 0.00 | 0.00 | 3.01 | 1 |
2963482 | 2015.07.24 06:25 | buy | 0.30 | eurusd | 1.09666 | 0.00000 | 0.00000 | 2015.07.24 06:43 | 1.09733 | -2.34 | 0.00 | 0.00 | 18.32 | 7 |
2963648 | 2015.07.24 07:28 | buy | 0.30 | eurusd | 1.09667 | 0.00000 | 0.00000 | 2015.07.24 07:41 | 1.09725 | -2.34 | 0.00 | 0.00 | 15.86 | 6 |
2963853 | 2015.07.24 09:00 | buy | 0.30 | eurusd | 1.09691 | 0.00000 | 0.00000 | 2015.07.24 09:10 | 1.09732 | -2.34 | 0.00 | 0.00 | 11.21 | 4 |
2963880 | 2015.07.24 09:04 | buy | 0.30 | eurusd | 1.09668 | 0.00000 | 0.00000 | 2015.07.24 09:09 | 1.09729 | -2.34 | 0.00 | 0.00 | 16.68 | 6 |
2964104 | 2015.07.24 09:37 | sell | 0.30 | eurusd | 1.09863 | 0.00000 | 0.00000 | 2015.07.24 10:00 | 1.09779 | -2.34 | 0.00 | 0.00 | 22.96 | 8 |
2964302 | 2015.07.24 10:06 | buy | 0.30 | eurusd | 1.09766 | 0.00000 | 0.00000 | 2015.07.24 18:13 | 1.09771 | -2.34 | 0.00 | 0.00 | 1.37 | 0 |
2964362 | 2015.07.24 10:15 | buy | 0.30 | eurusd | 1.09714 | 0.00000 | 0.00000 | 2015.07.24 18:13 | 1.09727 | -2.34 | 0.00 | 0.00 | 3.55 | 1 |
2964410 | 2015.07.24 10:23 | buy | 0.30 | eurusd | 1.09653 | 0.00000 | 0.00000 | 2015.07.24 17:00 | 1.09638 | -2.34 | 0.00 | 0.00 | -4.10 | -2 |
2964472 | 2015.07.24 10:25 | buy | 0.30 | eurusd | 1.09594 | 0.00000 | 0.00000 | 2015.07.24 16:35 | 1.09614 | -2.34 | 0.00 | 0.00 | 5.47 | 2 |
2964804 | 2015.07.24 10:38 | buy | 0.30 | eurusd | 1.09417 | 0.00000 | 0.00000 | 2015.07.24 13:33 | 1.09440 | -2.34 | 0.00 | 0.00 | 6.30 | 2 |
2965307 | 2015.07.24 11:26 | buy | 0.30 | eurusd | 1.09344 | 0.00000 | 0.00000 | 2015.07.24 12:36 | 1.09514 | -2.34 | 0.00 | 0.00 | 46.57 | 17 |
2965841 | 2015.07.24 13:01 | buy | 0.30 | eurusd | 1.09353 | 0.00000 | 0.00000 | 2015.07.24 13:33 | 1.09440 | -2.34 | 0.00 | 0.00 | 23.85 | 9 |
2965919 | 2015.07.24 13:40 | buy | 0.30 | eurusd | 1.09407 | 0.00000 | 0.00000 | 2015.07.24 13:47 | 1.09484 | -2.34 | 0.00 | 0.00 | 21.10 | 8 |
2966237 | 2015.07.24 14:38 | buy | 0.30 | eurusd | 1.09424 | 1.09194 | 0.00000 | 2015.07.24 15:46 | 1.09495 | -2.34 | 0.00 | 0.00 | 19.45 | 7 |
2966304 | 2015.07.24 14:46 | buy | 0.30 | eurusd | 1.09345 | 1.09195 | 0.00000 | 2015.07.24 15:15 | 1.09408 | -2.34 | 0.00 | 0.00 | 17.27 | 6 |
2966311 | 2015.07.24 14:48 | buy | 0.30 | eurusd | 1.09334 | 1.09193 | 0.00000 | 2015.07.24 15:15 | 1.09404 | -2.34 | 0.00 | 0.00 | 19.19 | 7 |
2966358 | 2015.07.24 14:54 | buy | 0.30 | eurusd | 1.09309 | 1.09201 | 0.00000 | 2015.07.24 15:15 | 1.09404 | -2.34 | 0.00 | 0.00 | 26.05 | 10 |
2966394 | 2015.07.24 14:56 | buy | 0.30 | eurusd | 1.09277 | 1.09196 | 0.00000 | 2015.07.24 15:15 | 1.09405 | -2.34 | 0.00 | 0.00 | 35.10 | 13 |
2967005 | 2015.07.24 16:36 | sell | 0.30 | eurusd | 1.09613 | 0.00000 | 0.00000 | 2015.07.24 16:53 | 1.09444 | -2.34 | 0.00 | 0.00 | 46.33 | 17 |
2967011 | 2015.07.24 16:36 | sell | 0.30 | eurusd | 1.09612 | 0.00000 | 0.00000 | 2015.07.24 16:58 | 1.09438 | -2.34 | 0.00 | 0.00 | 47.70 | 17 |
2967168 | 2015.07.24 17:00 | sell | 0.30 | eurusd | 1.09617 | 0.00000 | 0.00000 | 2015.07.24 17:21 | 1.09494 | -2.34 | 0.00 | 0.00 | 33.70 | 12 |
2967188 | 2015.07.24 17:01 | sell | 0.30 | eurusd | 1.09605 | 0.00000 | 0.00000 | 2015.07.24 17:21 | 1.09504 | -2.34 | 0.00 | 0.00 | 27.67 | 10 |
2967291 | 2015.07.24 17:23 | sell | 0.30 | eurusd | 1.09583 | 0.00000 | 0.00000 | 2015.07.24 21:52 | 1.09797 | -2.34 | 0.00 | 0.00 | -58.47 | -21 |
2967295 | 2015.07.24 17:24 | sell | 0.30 | eurusd | 1.09582 | 0.00000 | 0.00000 | 2015.07.24 21:53 | 1.09795 | -2.34 | 0.00 | 0.00 | -58.20 | -21 |
2967299 | 2015.07.24 17:24 | sell | 0.30 | eurusd | 1.09594 | 0.00000 | 0.00000 | 2015.07.24 22:00 | 1.09806 | -2.34 | 0.00 | 0.00 | -57.92 | -21 |
2967307 | 2015.07.24 17:25 | sell | 0.30 | eurusd | 1.09617 | 0.00000 | 0.00000 | 2015.07.24 22:02 | 1.09814 | -2.34 | 0.00 | 0.00 | -53.82 | -20 |
2967328 | 2015.07.24 17:33 | sell | 0.30 | eurusd | 1.09663 | 0.00000 | 0.00000 | 2015.07.24 18:38 | 1.09662 | -2.34 | 0.00 | 0.00 | 0.27 | 0 |
2967910 | 2015.07.24 18:31 | buy | 0.30 | eurusd | 1.09698 | 0.00000 | 0.00000 | 2015.07.24 18:59 | 1.09753 | -2.34 | 0.00 | 0.00 | 15.03 | 5 |
2968363 | 2015.07.24 20:01 | sell | 0.30 | eurusd | 1.09815 | 0.00000 | 0.00000 | 2015.07.24 20:07 | 1.09766 | -2.34 | 0.00 | 0.00 | 13.39 | 5 |
2968530 | 2015.07.24 20:54 | sell | 0.30 | eurusd | 1.09804 | 0.00000 | 0.00000 | 2015.07.24 21:12 | 1.09776 | -2.34 | 0.00 | 0.00 | 7.65 | 3 |
2970027 | 2015.07.27 03:20 | buy | 0.32 | eurusd | 1.09777 | 0.00000 | 0.00000 | 2015.07.27 03:42 | 1.09805 | -2.50 | 0.00 | 0.00 | 8.16 | 3 |
2970144 | 2015.07.27 04:06 | buy | 0.32 | eurusd | 1.09839 | 0.00000 | 0.00000 | 2015.07.27 04:09 | 1.09874 | -2.50 | 0.00 | 0.00 | 10.19 | 4 |
2970217 | 2015.07.27 04:28 | sell | 0.32 | eurusd | 1.09917 | 0.00000 | 0.00000 | 2015.07.27 04:30 | 1.09884 | -2.50 | 0.00 | 0.00 | 9.61 | 3 |
2970250 | 2015.07.27 04:41 | sell | 0.32 | eurusd | 1.09932 | 0.00000 | 0.00000 | 2015.07.27 04:45 | 1.09908 | -2.50 | 0.00 | 0.00 | 6.99 | 2 |
2970272 | 2015.07.27 04:49 | sell | 0.32 | eurusd | 1.09932 | 0.00000 | 0.00000 | 2015.07.27 12:29 | 1.10638 | -2.50 | 0.00 | 0.00 | -204.20 | -71 |
2970285 | 2015.07.27 04:51 | sell | 0.32 | eurusd | 1.09975 | 0.00000 | 0.00000 | 2015.07.27 04:58 | 1.09949 | -2.50 | 0.00 | 0.00 | 7.57 | 3 |
2970333 | 2015.07.27 05:02 | sell | 0.32 | eurusd | 1.09984 | 0.00000 | 0.00000 | 2015.07.28 13:48 | 1.10297 | -2.50 | 0.00 | 0.17 | -90.81 | -31 |
2970365 | 2015.07.27 05:17 | buy | 0.32 | eurusd | 1.10017 | 0.00000 | 0.00000 | 2015.07.27 05:17 | 1.10048 | -2.50 | 0.00 | 0.00 | 9.01 | 3 |
2970447 | 2015.07.27 05:56 | sell | 0.32 | eurusd | 1.10046 | 0.00000 | 0.00000 | 2015.07.27 06:20 | 1.10030 | -2.50 | 0.00 | 0.00 | 4.65 | 2 |
2970458 | 2015.07.27 05:59 | sell | 0.32 | eurusd | 1.10082 | 0.00000 | 0.00000 | 2015.07.27 06:20 | 1.10026 | -2.50 | 0.00 | 0.00 | 16.29 | 6 |
2970469 | 2015.07.27 06:01 | sell | 0.32 | eurusd | 1.10092 | 0.00000 | 0.00000 | 2015.07.27 06:20 | 1.10027 | -2.50 | 0.00 | 0.00 | 18.90 | 6 |
2970507 | 2015.07.27 06:05 | buy | 0.32 | eurusd | 1.10138 | 0.00000 | 0.00000 | 2015.07.27 09:17 | 1.10235 | -2.50 | 0.00 | 0.00 | 28.16 | 10 |
2970647 | 2015.07.27 06:40 | sell | 0.32 | eurusd | 1.10075 | 0.00000 | 0.00000 | 2015.07.27 06:48 | 1.10024 | -2.50 | 0.00 | 0.00 | 14.83 | 5 |
2970654 | 2015.07.27 06:42 | sell | 0.30 | eurusd | 1.10090 | 0.00000 | 0.00000 | 2015.07.27 06:44 | 1.10077 | -2.34 | 0.00 | 0.00 | 3.54 | 1 |
2970705 | 2015.07.27 07:23 | buy | 0.32 | eurusd | 1.09995 | 0.00000 | 0.00000 | 2015.07.27 07:27 | 1.10020 | -2.50 | 0.00 | 0.00 | 7.27 | 3 |
2970736 | 2015.07.27 07:42 | buy | 0.32 | eurusd | 1.10004 | 0.00000 | 0.00000 | 2015.07.27 07:51 | 1.10032 | -2.50 | 0.00 | 0.00 | 8.14 | 3 |
2970825 | 2015.07.27 08:43 | sell | 0.32 | eurusd | 1.10082 | 0.00000 | 0.00000 | 2015.07.27 08:51 | 1.10054 | -2.50 | 0.00 | 0.00 | 8.14 | 3 |
2970855 | 2015.07.27 09:02 | buy | 0.32 | eurusd | 1.10026 | 0.00000 | 0.00000 | 2015.07.27 09:04 | 1.10050 | -2.50 | 0.00 | 0.00 | 6.98 | 2 |
2970900 | 2015.07.27 09:14 | sell | 0.32 | eurusd | 1.10115 | 0.00000 | 0.00000 | 2015.07.28 13:58 | 1.10277 | -2.50 | 0.00 | 0.17 | -47.01 | -16 |
2971009 | 2015.07.27 09:25 | buy | 0.32 | eurusd | 1.10335 | 0.00000 | 0.00000 | 2015.07.27 09:28 | 1.10363 | -2.50 | 0.00 | 0.00 | 8.12 | 3 |
2971061 | 2015.07.27 09:27 | buy | 0.32 | eurusd | 1.10366 | 0.00000 | 0.00000 | 2015.07.27 09:30 | 1.10370 | -2.50 | 0.00 | 0.00 | 1.16 | 0 |
2971148 | 2015.07.27 09:30 | sell | 0.32 | eurusd | 1.10399 | 0.00000 | 0.00000 | 2015.07.27 09:38 | 1.10247 | -2.50 | 0.00 | 0.00 | 44.12 | 15 |
2971231 | 2015.07.27 09:41 | buy | 0.32 | eurusd | 1.10209 | 0.00000 | 0.00000 | 2015.07.27 10:07 | 1.10285 | -2.50 | 0.00 | 0.00 | 22.05 | 8 |
2971463 | 2015.07.27 10:09 | sell | 0.32 | eurusd | 1.10351 | 0.00000 | 0.00000 | 2015.07.28 13:12 | 1.10325 | -2.50 | 0.00 | 0.17 | 7.54 | 3 |
2971519 | 2015.07.27 10:11 | buy | 0.32 | eurusd | 1.10447 | 0.00000 | 0.00000 | 2015.07.27 10:13 | 1.10484 | -2.50 | 0.00 | 0.00 | 10.72 | 4 |
2971529 | 2015.07.27 10:11 | buy | 0.32 | eurusd | 1.10488 | 0.00000 | 0.00000 | 2015.07.27 10:16 | 1.10663 | -2.50 | 0.00 | 0.00 | 50.60 | 17 |
2971778 | 2015.07.27 10:15 | buy | 0.32 | eurusd | 1.10536 | 0.00000 | 0.00000 | 2015.07.27 10:16 | 1.10680 | -2.50 | 0.00 | 0.00 | 41.63 | 14 |
2971949 | 2015.07.27 10:19 | buy | 0.32 | eurusd | 1.10680 | 0.00000 | 0.00000 | 2015.07.27 10:23 | 1.10743 | -2.50 | 0.00 | 0.00 | 18.20 | 6 |
2971937 | 2015.07.27 10:19 | sell | 0.32 | eurusd | 1.10672 | 0.00000 | 0.00000 | 2015.07.27 12:27 | 1.10628 | -2.50 | 0.00 | 0.00 | 12.73 | 4 |
2972009 | 2015.07.27 10:20 | buy | 0.32 | eurusd | 1.10736 | 0.00000 | 0.00000 | 2015.07.27 10:24 | 1.10832 | -2.50 | 0.00 | 0.00 | 27.72 | 10 |
2972058 | 2015.07.27 10:24 | buy | 0.32 | eurusd | 1.10833 | 0.00000 | 0.00000 | 2015.07.27 10:24 | 1.10816 | -2.50 | 0.00 | 0.00 | -4.91 | -2 |
2972468 | 2015.07.27 10:30 | buy | 0.32 | eurusd | 1.10755 | 0.00000 | 0.00000 | 2015.07.27 10:44 | 1.10784 | -2.50 | 0.00 | 0.00 | 8.38 | 3 |
2972470 | 2015.07.27 10:30 | buy | 0.32 | eurusd | 1.10752 | 0.00000 | 0.00000 | 2015.07.27 10:44 | 1.10783 | -2.50 | 0.00 | 0.00 | 8.95 | 3 |
2972696 | 2015.07.27 10:48 | sell | 0.32 | eurusd | 1.10773 | 0.00000 | 0.00000 | 2015.07.27 11:43 | 1.10750 | -2.50 | 0.00 | 0.00 | 6.65 | 2 |
2972729 | 2015.07.27 10:52 | sell | 0.32 | eurusd | 1.10814 | 0.00000 | 0.00000 | 2015.07.27 11:38 | 1.10788 | -2.50 | 0.00 | 0.00 | 7.51 | 3 |
2972755 | 2015.07.27 10:53 | sell | 0.32 | eurusd | 1.10835 | 0.00000 | 0.00000 | 2015.07.27 11:38 | 1.10789 | -2.50 | 0.00 | 0.00 | 13.29 | 5 |
2972761 | 2015.07.27 10:54 | sell | 0.32 | eurusd | 1.10863 | 0.00000 | 0.00000 | 2015.07.27 11:25 | 1.10842 | -2.50 | 0.00 | 0.00 | 6.06 | 2 |
2973009 | 2015.07.27 11:00 | sell | 0.32 | eurusd | 1.11059 | 0.00000 | 0.00000 | 2015.07.27 11:04 | 1.11012 | -2.50 | 0.00 | 0.00 | 13.55 | 5 |
2973057 | 2015.07.27 11:01 | sell | 0.32 | eurusd | 1.11109 | 0.00000 | 0.00000 | 2015.07.27 11:04 | 1.11023 | -2.50 | 0.00 | 0.00 | 24.79 | 9 |
2974892 | 2015.07.27 12:28 | buy | 0.32 | eurusd | 1.10634 | 0.00000 | 0.00000 | 2015.07.27 12:43 | 1.10724 | -2.50 | 0.00 | 0.00 | 26.01 | 9 |
2975029 | 2015.07.27 12:39 | buy | 0.32 | eurusd | 1.10687 | 0.00000 | 0.00000 | 2015.07.27 12:44 | 1.10752 | -2.50 | 0.00 | 0.00 | 18.78 | 7 |
2975347 | 2015.07.27 13:20 | buy | 0.32 | eurusd | 1.10681 | 0.00000 | 0.00000 | 2015.07.27 13:42 | 1.10739 | -2.50 | 0.00 | 0.00 | 16.76 | 6 |
2975353 | 2015.07.27 13:21 | buy | 0.32 | eurusd | 1.10667 | 0.00000 | 0.00000 | 2015.07.27 13:41 | 1.10742 | -2.50 | 0.00 | 0.00 | 21.67 | 8 |
2975457 | 2015.07.27 13:45 | buy | 0.32 | eurusd | 1.10697 | 0.00000 | 0.00000 | 2015.07.27 16:12 | 1.10797 | -2.50 | 0.00 | 0.00 | 28.88 | 10 |
2975460 | 2015.07.27 13:45 | buy | 0.32 | eurusd | 1.10696 | 0.00000 | 0.00000 | 2015.07.27 16:15 | 1.10849 | -2.50 | 0.00 | 0.00 | 44.17 | 15 |
2975492 | 2015.07.27 13:52 | buy | 0.32 | eurusd | 1.10684 | 0.00000 | 0.00000 | 2015.07.27 16:09 | 1.10779 | -2.50 | 0.00 | 0.00 | 27.44 | 10 |
2975509 | 2015.07.27 13:55 | buy | 0.32 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2015.07.27 15:42 | 1.10701 | -2.50 | 0.00 | 0.00 | 13.30 | 5 |
2976874 | 2015.07.27 16:01 | buy | 0.32 | eurusd | 1.10652 | 0.00000 | 0.00000 | 2015.07.27 16:08 | 1.10775 | -2.50 | 0.00 | 0.00 | 35.53 | 12 |
2977235 | 2015.07.27 16:20 | buy | 0.32 | eurusd | 1.10889 | 0.00000 | 0.00000 | 2015.07.27 16:27 | 1.10957 | -2.50 | 0.00 | 0.00 | 19.61 | 7 |
2977293 | 2015.07.27 16:24 | buy | 0.32 | eurusd | 1.10932 | 0.00000 | 0.00000 | 2015.07.27 16:28 | 1.10973 | -2.50 | 0.00 | 0.00 | 11.82 | 4 |
2977509 | 2015.07.27 16:40 | buy | 0.32 | eurusd | 1.11061 | 0.00000 | 0.00000 | 2015.07.27 17:06 | 1.11104 | -2.50 | 0.00 | 0.00 | 12.38 | 4 |
2977709 | 2015.07.27 17:06 | sell | 0.05 | gbpcad | 2.02671 | 2.02966 | 2.02516 | 2015.07.27 17:25 | 2.02968 | -0.55 | 0.00 | 0.00 | -10.27 | -30 |
2977706 | 2015.07.27 17:06 | sell | 0.05 | gbpcad | 2.02680 | 2.02976 | 2.02526 | 2015.07.27 17:27 | 2.02976 | -0.55 | 0.00 | 0.00 | -10.24 | -30 |
2977757 | 2015.07.27 17:15 | buy | 0.32 | eurusd | 1.11043 | 0.00000 | 0.00000 | 2015.07.27 17:22 | 1.11052 | -2.50 | 0.00 | 0.00 | 2.59 | 1 |
2977873 | 2015.07.27 17:33 | buy | 0.32 | eurusd | 1.10986 | 0.00000 | 0.00000 | 2015.07.27 17:56 | 1.11023 | -2.50 | 0.00 | 0.00 | 10.66 | 4 |
2977929 | 2015.07.27 17:39 | buy | 0.32 | eurusd | 1.10911 | 0.00000 | 0.00000 | 2015.07.27 17:48 | 1.10974 | -2.50 | 0.00 | 0.00 | 18.17 | 6 |
2977950 | 2015.07.27 17:40 | buy | 0.32 | eurusd | 1.10876 | 0.00000 | 0.00000 | 2015.07.27 17:41 | 1.10913 | -2.50 | 0.00 | 0.00 | 10.68 | 4 |
2978174 | 2015.07.27 18:06 | buy | 0.32 | eurusd | 1.10935 | 0.00000 | 0.00000 | 2015.07.27 18:08 | 1.10996 | -2.50 | 0.00 | 0.00 | 17.59 | 6 |
2978221 | 2015.07.27 18:11 | sell | 0.32 | eurusd | 1.11065 | 0.00000 | 0.00000 | 2015.07.27 18:17 | 1.11001 | -2.50 | 0.00 | 0.00 | 18.45 | 6 |
2978290 | 2015.07.27 18:21 | sell | 0.32 | eurusd | 1.11074 | 0.00000 | 0.00000 | 2015.07.27 18:30 | 1.11007 | -2.50 | 0.00 | 0.00 | 19.31 | 7 |
2978395 | 2015.07.27 18:33 | sell | 0.32 | eurusd | 1.11078 | 0.00000 | 0.00000 | 2015.07.27 21:12 | 1.10985 | -2.50 | 0.00 | 0.00 | 26.81 | 9 |
2978444 | 2015.07.27 18:35 | buy | 0.32 | eurusd | 1.11175 | 0.00000 | 0.00000 | 2015.07.27 18:36 | 1.11165 | -2.50 | 0.00 | 0.00 | -2.88 | -1 |
2978568 | 2015.07.27 18:38 | sell | 0.32 | eurusd | 1.11163 | 0.00000 | 0.00000 | 2015.07.27 21:12 | 1.10985 | -2.50 | 0.00 | 0.00 | 51.32 | 18 |
2978631 | 2015.07.27 18:41 | sell | 0.32 | eurusd | 1.11195 | 0.00000 | 0.00000 | 2015.07.27 21:11 | 1.10985 | -2.50 | 0.00 | 0.00 | 60.55 | 21 |
2978656 | 2015.07.27 18:42 | buy | 0.32 | eurusd | 1.11269 | 0.00000 | 0.00000 | 2015.07.31 15:31 | 1.10460 | -2.50 | 0.00 | -1.56 | -234.37 | -81 |
2981017 | 2015.07.28 01:33 | sell stop | 0.05 | usdcad | 1.29793 | 1.29833 | 1.29693 | 2015.07.28 16:59 | 1.30022 | cancelled | 0 |
2981144 | 2015.07.28 02:01 | buy | 0.32 | eurusd | 1.10857 | 0.00000 | 0.00000 | 2015.07.28 03:47 | 1.10946 | -2.50 | 0.00 | 0.00 | 25.67 | 9 |
2981463 | 2015.07.28 02:27 | buy | 0.32 | eurusd | 1.10856 | 0.00000 | 0.00000 | 2015.07.28 03:47 | 1.10946 | -2.50 | 0.00 | 0.00 | 25.96 | 9 |
2982337 | 2015.07.28 04:26 | sell | 0.05 | audusd | 0.72647 | 0.72943 | 0.72493 | 2015.07.28 05:33 | 0.72950 | -0.26 | 0.00 | 0.00 | -13.65 | -30 |
2982341 | 2015.07.28 04:26 | buy | 0.32 | eurusd | 1.10895 | 0.00000 | 0.00000 | 2015.07.31 15:30 | 1.10302 | -2.50 | 0.00 | -1.30 | -172.04 | -59 |
2982379 | 2015.07.28 04:27 | sell | 0.05 | audusd | 0.72589 | 0.72894 | 0.72444 | 2015.07.28 05:33 | 0.72923 | -0.26 | 0.00 | 0.00 | -15.05 | -33 |
2982385 | 2015.07.28 04:27 | sell | 0.05 | audusd | 0.72588 | 0.72887 | 0.72437 | 2015.07.28 05:33 | 0.72887 | -0.26 | 0.00 | 0.00 | -13.48 | -30 |
2982391 | 2015.07.28 04:27 | sell | 0.05 | audusd | 0.72612 | 0.72887 | 0.72437 | 2015.07.28 05:33 | 0.72887 | -0.26 | 0.00 | 0.00 | -12.40 | -28 |
2982396 | 2015.07.28 04:27 | buy | 0.32 | eurusd | 1.10887 | 0.00000 | 0.00000 | 2015.07.31 13:10 | 1.09826 | -2.50 | 0.00 | -1.30 | -309.14 | -106 |
2982425 | 2015.07.28 04:28 | buy | 0.32 | eurusd | 1.10857 | 0.00000 | 0.00000 | 2015.07.29 14:24 | 1.10440 | -2.50 | 0.00 | -0.26 | -120.83 | -42 |
2982543 | 2015.07.28 05:33 | balance | Adjustment by MAT | 12.66 | 0 |
2982552 | 2015.07.28 05:33 | balance | Adjustment by MAT | -12.66 | 0 |
2982796 | 2015.07.28 06:00 | sell | 0.05 | euraud | 1.51778 | 1.52080 | 1.51630 | 2015.07.28 07:39 | 1.51626 | -0.39 | 0.00 | 0.00 | 5.01 | 15 |
2982804 | 2015.07.28 06:00 | sell | 0.05 | euraud | 1.51778 | 1.52080 | 1.51630 | 2015.07.28 07:39 | 1.51626 | -0.39 | 0.00 | 0.00 | 5.01 | 15 |
2982810 | 2015.07.28 06:00 | buy | 0.05 | gbpjpy | 192.216 | 191.916 | 192.366 | 2015.07.28 07:43 | 192.365 | -0.55 | 0.00 | 0.00 | 5.45 | 15 |
2982814 | 2015.07.28 06:00 | buy | 0.05 | gbpjpy | 192.216 | 191.916 | 192.366 | 2015.07.28 07:43 | 192.365 | -0.55 | 0.00 | 0.00 | 5.45 | 15 |
2982801 | 2015.07.28 06:00 | buy | 0.05 | audusd | 0.73020 | 0.72719 | 0.73169 | 2015.07.28 07:46 | 0.73178 | -0.26 | 0.00 | 0.00 | 7.13 | 16 |
2982794 | 2015.07.28 06:00 | sell stop | 0.05 | usdjpy | 123.010 | 123.050 | 122.910 | 2015.07.29 05:57 | 123.369 | cancelled | 0 |
2982996 | 2015.07.28 06:19 | buy | 0.32 | eurusd | 1.10775 | 0.00000 | 0.00000 | 2015.07.29 04:27 | 1.10787 | -2.50 | 0.00 | -0.26 | 3.47 | 1 |
2983155 | 2015.07.28 07:39 | balance | Adjustment by MAT | -4.62 | 0 |
2983167 | 2015.07.28 07:39 | balance | Adjustment by MAT | 4.62 | 0 |
2981016 | 2015.07.28 07:42 | buy | 0.05 | usdjpy | 123.566 | 123.573 | 123.666 | 2015.07.28 07:44 | 123.572 | -0.35 | 0.00 | 0.00 | 0.22 | 1 |
2983214 | 2015.07.28 07:43 | balance | Adjustment by MAT | -4.90 | 0 |
2983222 | 2015.07.28 07:43 | balance | Adjustment by MAT | 4.90 | 0 |
2983279 | 2015.07.28 07:46 | sell | 0.05 | nzdusd | 0.66594 | 0.66857 | 0.66407 | 2015.07.28 17:01 | 0.66860 | -0.23 | 0.00 | 0.00 | -12.04 | -27 |
2983400 | 2015.07.28 08:00 | buy stop | 0.05 | usdcad | 1.30464 | 1.30424 | 1.30564 | 2015.07.29 05:57 | 1.29325 | cancelled | 0 |
2983899 | 2015.07.28 09:54 | buy | 0.32 | eurusd | 1.10649 | 0.00000 | 0.00000 | 2015.07.28 10:36 | 1.10724 | -2.50 | 0.00 | 0.00 | 21.68 | 8 |
2983908 | 2015.07.28 09:58 | buy | 0.32 | eurusd | 1.10596 | 0.00000 | 0.00000 | 2015.07.28 10:36 | 1.10725 | -2.50 | 0.00 | 0.00 | 37.28 | 13 |
2983921 | 2015.07.28 09:59 | buy | 0.32 | eurusd | 1.10559 | 0.00000 | 0.00000 | 2015.07.28 10:21 | 1.10685 | -2.50 | 0.00 | 0.00 | 36.43 | 13 |
2983925 | 2015.07.28 10:00 | sell | 0.05 | eurjpy | 136.610 | 136.910 | 136.460 | 2015.07.28 10:35 | 136.904 | -0.39 | 0.00 | 0.00 | -10.74 | -29 |
2984451 | 2015.07.28 11:02 | buy | 0.32 | eurusd | 1.10586 | 0.00000 | 0.00000 | 2015.07.28 11:57 | 1.10684 | -2.50 | 0.00 | 0.00 | 28.33 | 10 |
2985446 | 2015.07.28 12:17 | buy | 0.05 | gbpusd | 1.55984 | 1.55681 | 1.56131 | 2015.07.28 12:43 | 1.56131 | -0.55 | 0.00 | 0.00 | 6.65 | 15 |
2985676 | 2015.07.28 12:40 | buy | 0.05 | usdcad | 1.30026 | 1.29730 | 1.30180 | 2015.07.28 13:07 | 1.30180 | -0.35 | 0.00 | 0.00 | 5.36 | 15 |
2985679 | 2015.07.28 12:40 | buy | 0.05 | usdcad | 1.30026 | 1.29726 | 1.30176 | 2015.07.28 13:07 | 1.30180 | -0.35 | 0.00 | 0.00 | 5.35 | 15 |
2985712 | 2015.07.28 12:44 | buy | 0.32 | eurusd | 1.10599 | 0.00000 | 0.00000 | 2015.07.29 01:53 | 1.10623 | -2.50 | 0.00 | -0.26 | 6.94 | 2 |
2985756 | 2015.07.28 12:52 | buy | 0.32 | eurusd | 1.10585 | 0.00000 | 0.00000 | 2015.07.28 17:06 | 1.10596 | -2.50 | 0.00 | 0.00 | 3.18 | 1 |
2985820 | 2015.07.28 13:06 | buy | 0.32 | eurusd | 1.10517 | 0.00000 | 0.00000 | 2015.07.28 17:02 | 1.10525 | -2.50 | 0.00 | 0.00 | 2.32 | 1 |
2985936 | 2015.07.28 13:08 | buy | 0.32 | eurusd | 1.10418 | 0.00000 | 0.00000 | 2015.07.28 17:02 | 1.10536 | -2.50 | 0.00 | 0.00 | 34.16 | 12 |
2986091 | 2015.07.28 13:12 | buy | 0.32 | eurusd | 1.10320 | 0.00000 | 0.00000 | 2015.07.28 15:55 | 1.10345 | -2.50 | 0.00 | 0.00 | 7.25 | 3 |
2986663 | 2015.07.28 14:39 | buy | 0.32 | eurusd | 1.10253 | 0.00000 | 0.00000 | 2015.07.28 15:24 | 1.10339 | -2.50 | 0.00 | 0.00 | 24.94 | 9 |
2987282 | 2015.07.28 16:11 | buy | 0.32 | eurusd | 1.10301 | 0.00000 | 0.00000 | 2015.07.28 16:24 | 1.10337 | -2.50 | 0.00 | 0.00 | 10.44 | 4 |
2987569 | 2015.07.28 16:47 | buy | 0.32 | eurusd | 1.10311 | 0.00000 | 0.00000 | 2015.07.28 16:52 | 1.10348 | -2.50 | 0.00 | 0.00 | 10.73 | 4 |
2988397 | 2015.07.28 17:43 | buy | 0.32 | eurusd | 1.10411 | 0.00000 | 0.00000 | 2015.07.28 18:25 | 1.10502 | -2.50 | 0.00 | 0.00 | 26.35 | 9 |
2988442 | 2015.07.28 17:47 | buy | 0.32 | eurusd | 1.10364 | 0.00000 | 0.00000 | 2015.07.28 18:25 | 1.10505 | -2.50 | 0.00 | 0.00 | 40.83 | 14 |
2989039 | 2015.07.28 18:51 | sell | 0.05 | usdcad | 1.29453 | 1.29753 | 1.29303 | 2015.07.28 19:12 | 1.29301 | -0.35 | 0.00 | 0.00 | 5.32 | 15 |
2989080 | 2015.07.28 18:52 | sell | 0.05 | usdcad | 1.29332 | 1.29646 | 1.29196 | 2015.07.28 19:18 | 1.29174 | -0.35 | 0.00 | 0.00 | 5.53 | 16 |
2989082 | 2015.07.28 18:52 | sell | 0.05 | usdcad | 1.29337 | 1.29633 | 1.29183 | 2015.07.28 19:18 | 1.29174 | -0.35 | 0.00 | 0.00 | 5.70 | 16 |
2989125 | 2015.07.28 18:59 | sell | 0.32 | eurusd | 1.10540 | 0.00000 | 0.00000 | 2015.07.28 19:04 | 1.10499 | -2.50 | 0.00 | 0.00 | 11.87 | 4 |
2989168 | 2015.07.28 19:00 | sell | 0.32 | eurusd | 1.10540 | 0.00000 | 0.00000 | 2015.07.28 19:02 | 1.10507 | -2.50 | 0.00 | 0.00 | 9.56 | 3 |
2989214 | 2015.07.28 19:01 | sell | 0.32 | eurusd | 1.10546 | 0.00000 | 0.00000 | 2015.07.28 19:06 | 1.10479 | -2.50 | 0.00 | 0.00 | 19.41 | 7 |
2989285 | 2015.07.28 19:10 | sell | 0.32 | eurusd | 1.10515 | 0.00000 | 0.00000 | 2015.07.28 19:47 | 1.10458 | -2.50 | 0.00 | 0.00 | 16.51 | 6 |
2989292 | 2015.07.28 19:11 | sell | 0.32 | eurusd | 1.10524 | 0.00000 | 0.00000 | 2015.07.28 19:46 | 1.10453 | -2.50 | 0.00 | 0.00 | 20.57 | 7 |
2989306 | 2015.07.28 19:12 | sell | 0.32 | eurusd | 1.10549 | 0.00000 | 0.00000 | 2015.07.28 19:32 | 1.10491 | -2.50 | 0.00 | 0.00 | 16.80 | 6 |
2989356 | 2015.07.28 19:13 | sell | 0.32 | eurusd | 1.10569 | 0.00000 | 0.00000 | 2015.07.28 19:29 | 1.10519 | -2.50 | 0.00 | 0.00 | 14.48 | 5 |
2989429 | 2015.07.28 19:18 | balance | Adjustment by MAT | -5.35 | 0 |
2989437 | 2015.07.28 19:18 | balance | Adjustment by MAT | 5.35 | 0 |
2989724 | 2015.07.28 20:13 | sell | 0.32 | eurusd | 1.10516 | 0.00000 | 0.00000 | 2015.07.28 21:57 | 1.10462 | -2.50 | 0.00 | 0.00 | 15.64 | 5 |
2989728 | 2015.07.28 20:14 | sell | 0.32 | eurusd | 1.10517 | 0.00000 | 0.00000 | 2015.07.28 21:36 | 1.10477 | -2.50 | 0.00 | 0.00 | 11.59 | 4 |
2989736 | 2015.07.28 20:14 | sell | 0.32 | eurusd | 1.10555 | 0.00000 | 0.00000 | 2015.07.28 21:36 | 1.10486 | -2.50 | 0.00 | 0.00 | 19.98 | 7 |
2989753 | 2015.07.28 20:15 | sell | 0.32 | eurusd | 1.10565 | 0.00000 | 0.00000 | 2015.07.28 21:36 | 1.10486 | -2.50 | 0.00 | 0.00 | 22.88 | 8 |
2990481 | 2015.07.28 22:17 | sell | 0.32 | eurusd | 1.10502 | 0.00000 | 0.00000 | 2015.07.29 09:17 | 1.10421 | -2.50 | 0.00 | 0.17 | 23.47 | 8 |
2990488 | 2015.07.28 22:18 | sell | 0.32 | eurusd | 1.10512 | 0.00000 | 0.00000 | 2015.07.29 09:17 | 1.10409 | -2.50 | 0.00 | 0.17 | 29.85 | 10 |
2990522 | 2015.07.28 22:20 | sell | 0.32 | eurusd | 1.10530 | 0.00000 | 0.00000 | 2015.07.29 09:05 | 1.10519 | -2.50 | 0.00 | 0.17 | 3.18 | 1 |
2990517 | 2015.07.28 22:20 | sell | 0.32 | eurusd | 1.10526 | 0.00000 | 0.00000 | 2015.07.29 09:17 | 1.10408 | -2.50 | 0.00 | 0.17 | 34.20 | 12 |
2990539 | 2015.07.28 22:26 | sell | 0.32 | eurusd | 1.10548 | 0.00000 | 0.00000 | 2015.07.29 09:03 | 1.10520 | -2.50 | 0.00 | 0.17 | 8.11 | 3 |
2991855 | 2015.07.29 00:29 | buy | 0.05 | audjpy | 90.8470 | 90.5510 | 91.0010 | 2015.07.29 05:16 | 90.5490 | -0.26 | 0.00 | 0.00 | -10.90 | -30 |
2991857 | 2015.07.29 00:29 | buy | 0.05 | audjpy | 90.8470 | 90.5470 | 90.9970 | 2015.07.29 05:16 | 90.5400 | -0.26 | 0.00 | 0.00 | -11.23 | -31 |
2991914 | 2015.07.29 00:47 | sell | 0.05 | eurcad | 1.42920 | 1.43201 | 1.42751 | 2015.07.29 03:46 | 1.43201 | -0.39 | 0.00 | 0.00 | -9.81 | -28 |
2992413 | 2015.07.29 02:29 | sell | 0.32 | eurusd | 1.10663 | 0.00000 | 0.00000 | 2015.07.29 07:55 | 1.10595 | -2.50 | 0.00 | 0.00 | 19.68 | 7 |
2992474 | 2015.07.29 03:21 | sell | 0.32 | eurusd | 1.10721 | 0.00000 | 0.00000 | 2015.07.29 03:32 | 1.10689 | -2.50 | 0.00 | 0.00 | 9.25 | 3 |
2992559 | 2015.07.29 03:59 | sell | 0.32 | eurusd | 1.10731 | 0.00000 | 0.00000 | 2015.07.29 07:19 | 1.10689 | -2.50 | 0.00 | 0.00 | 12.14 | 4 |
2992589 | 2015.07.29 04:14 | buy | 0.05 | eurjpy | 136.864 | 136.563 | 137.013 | 2015.07.29 07:49 | 136.558 | -0.39 | 0.00 | 0.00 | -11.20 | -31 |
2992595 | 2015.07.29 04:14 | buy | 0.05 | eurjpy | 136.864 | 136.564 | 137.014 | 2015.07.29 07:49 | 136.558 | -0.39 | 0.00 | 0.00 | -11.20 | -31 |
2992694 | 2015.07.29 05:00 | buy stop | 0.05 | usdjpy | 123.793 | 123.753 | 123.893 | 2015.07.29 05:57 | 123.374 | cancelled | 0 |
2992764 | 2015.07.29 05:57 | buy stop | 0.05 | usdcad | 1.30373 | 1.30333 | 1.30473 | 2015.07.29 07:57 | 1.29431 | cancelled | 0 |
2992765 | 2015.07.29 06:00 | buy stop | 0.05 | usdjpy | 123.793 | 123.753 | 123.893 | 2015.07.29 07:57 | 123.463 | cancelled | 0 |
2993153 | 2015.07.29 07:19 | buy | 0.32 | eurusd | 1.10690 | 0.00000 | 0.00000 | 2015.07.29 13:01 | 1.10689 | -2.50 | 0.00 | 0.00 | -0.29 | -0 |
2993327 | 2015.07.29 07:49 | balance | Adjustment by MAT | 11.59 | 0 |
2993335 | 2015.07.29 07:49 | balance | Adjustment by MAT | -11.59 | 0 |
2993387 | 2015.07.29 07:57 | buy stop | 0.05 | usdcad | 1.30373 | 1.30333 | 1.30473 | 2015.07.29 14:03 | 1.29384 | cancelled | 0 |
2993388 | 2015.07.29 07:57 | buy stop | 0.05 | usdjpy | 123.793 | 123.753 | 123.893 | 2015.07.29 14:03 | 123.636 | cancelled | 0 |
2993419 | 2015.07.29 08:00 | buy | 0.32 | eurusd | 1.10559 | 0.00000 | 0.00000 | 2015.07.29 12:55 | 1.10667 | -2.50 | 0.00 | 0.00 | 31.23 | 11 |
2993405 | 2015.07.29 08:00 | sell stop | 0.05 | usdcad | 1.29115 | 1.29155 | 1.29015 | 2015.07.29 14:03 | 1.29373 | cancelled | 0 |
2993827 | 2015.07.29 09:22 | sell | 0.05 | usdchf | 0.96395 | 0.96694 | 0.96244 | 2015.07.29 11:36 | 0.96242 | -0.35 | 0.00 | 0.00 | 7.18 | 15 |
2993860 | 2015.07.29 10:00 | sell stop | 0.05 | usdjpy | 123.332 | 123.372 | 123.232 | 2015.07.29 14:03 | 123.631 | cancelled | 0 |
2994086 | 2015.07.29 10:30 | buy | 0.32 | eurusd | 1.10332 | 0.00000 | 0.00000 | 2015.07.29 10:59 | 1.10429 | -2.50 | 0.00 | 0.00 | 28.11 | 10 |
2994101 | 2015.07.29 10:32 | buy | 0.32 | eurusd | 1.10320 | 0.00000 | 0.00000 | 2015.07.29 10:59 | 1.10427 | -2.50 | 0.00 | 0.00 | 31.01 | 11 |
2994233 | 2015.07.29 11:15 | sell | 0.32 | eurusd | 1.10477 | 0.00000 | 0.00000 | 2015.07.29 14:24 | 1.10431 | -2.50 | 0.00 | 0.00 | 13.33 | 5 |
2994268 | 2015.07.29 11:24 | sell | 0.32 | eurusd | 1.10487 | 0.00000 | 0.00000 | 2015.07.29 14:23 | 1.10467 | -2.50 | 0.00 | 0.00 | 5.79 | 2 |
2994959 | 2015.07.29 12:58 | sell | 0.32 | eurusd | 1.10686 | 0.00000 | 0.00000 | 2015.07.29 13:52 | 1.10538 | -2.50 | 0.00 | 0.00 | 42.84 | 15 |
2994971 | 2015.07.29 13:00 | buy stop | 0.05 | usdcad | 1.29659 | 1.29619 | 1.29759 | 2015.07.29 14:03 | 1.29381 | cancelled | 0 |
2995151 | 2015.07.29 13:40 | buy | 0.05 | gbpjpy | 193.352 | 193.052 | 193.502 | 2015.07.29 14:21 | 193.501 | -0.55 | 0.00 | 0.00 | 5.45 | 15 |
2995157 | 2015.07.29 13:40 | buy | 0.05 | gbpjpy | 193.352 | 193.052 | 193.502 | 2015.07.29 14:21 | 193.501 | -0.55 | 0.00 | 0.00 | 5.45 | 15 |
2995418 | 2015.07.29 14:21 | balance | Adjustment by MAT | -4.90 | 0 |
2995426 | 2015.07.29 14:21 | balance | Adjustment by MAT | 4.90 | 0 |
2995570 | 2015.07.29 14:38 | buy | 0.32 | eurusd | 1.10388 | 0.00000 | 0.00000 | 2015.07.29 15:39 | 1.10471 | -2.50 | 0.00 | 0.00 | 24.04 | 8 |
2996238 | 2015.07.29 15:44 | sell | 0.32 | eurusd | 1.10537 | 0.00000 | 0.00000 | 2015.07.29 16:21 | 1.10382 | -2.50 | 0.00 | 0.00 | 44.93 | 15 |
2997063 | 2015.07.29 17:43 | buy | 0.32 | eurusd | 1.10296 | 0.00000 | 0.00000 | 2015.07.29 17:51 | 1.10385 | -2.50 | 0.00 | 0.00 | 25.80 | 9 |
2997516 | 2015.07.29 18:05 | buy | 0.32 | eurusd | 1.10268 | 0.00000 | 0.00000 | 2015.07.29 18:36 | 1.10247 | -2.50 | 0.00 | 0.00 | -6.10 | -2 |
2997782 | 2015.07.29 18:10 | buy | 0.32 | eurusd | 1.10134 | 1.10060 | 0.00000 | 2015.07.29 18:36 | 1.10246 | -2.50 | 0.00 | 0.00 | 32.51 | 11 |
2998339 | 2015.07.29 19:14 | buy | 0.32 | eurusd | 1.10177 | 0.00000 | 0.00000 | 2015.07.29 19:23 | 1.10227 | -2.50 | 0.00 | 0.00 | 14.52 | 5 |
3000302 | 2015.07.29 21:09 | sell | 0.32 | eurusd | 1.10061 | 0.00000 | 0.00000 | 2015.07.29 21:48 | 1.10092 | -2.50 | 0.00 | 0.00 | -9.01 | -3 |
3000757 | 2015.07.29 21:48 | buy | 0.32 | eurusd | 1.10098 | 0.00000 | 0.00000 | 2015.07.31 12:36 | 1.09651 | -2.50 | 0.00 | -1.04 | -130.45 | -45 |
3000827 | 2015.07.29 21:54 | buy | 0.32 | eurusd | 1.10002 | 0.00000 | 0.00000 | 2015.07.31 12:10 | 1.09586 | -2.50 | 0.00 | -1.04 | -121.48 | -42 |
3003847 | 2015.07.30 03:12 | buy | 0.32 | eurusd | 1.09656 | 0.00000 | 0.00000 | 2015.07.30 11:39 | 1.09731 | -2.50 | 0.00 | 0.00 | 21.87 | 8 |
3003853 | 2015.07.30 03:12 | buy | 0.32 | eurusd | 1.09662 | 0.00000 | 0.00000 | 2015.07.30 11:39 | 1.09735 | -2.50 | 0.00 | 0.00 | 21.29 | 7 |
3003902 | 2015.07.30 03:18 | buy | 0.32 | eurusd | 1.09621 | 0.00000 | 0.00000 | 2015.07.30 11:01 | 1.09653 | -2.50 | 0.00 | 0.00 | 9.34 | 3 |
3005283 | 2015.07.30 09:08 | buy | 0.32 | eurusd | 1.09593 | 0.00000 | 0.00000 | 2015.07.30 10:57 | 1.09641 | -2.50 | 0.00 | 0.00 | 14.01 | 5 |
3005287 | 2015.07.30 09:08 | buy | 0.32 | eurusd | 1.09583 | 0.00000 | 0.00000 | 2015.07.30 10:57 | 1.09638 | -2.50 | 0.00 | 0.00 | 16.05 | 5 |
3005308 | 2015.07.30 09:08 | buy | 0.32 | eurusd | 1.09562 | 0.00000 | 0.00000 | 2015.07.30 10:57 | 1.09633 | -2.50 | 0.00 | 0.00 | 20.72 | 7 |
3005630 | 2015.07.30 09:24 | buy | 0.32 | eurusd | 1.09517 | 0.00000 | 0.00000 | 2015.07.30 10:12 | 1.09571 | -2.50 | 0.00 | 0.00 | 15.77 | 5 |
3005672 | 2015.07.30 09:26 | buy | 0.32 | eurusd | 1.09487 | 0.00000 | 0.00000 | 2015.07.30 10:13 | 1.09612 | -2.50 | 0.00 | 0.00 | 36.49 | 13 |
3005663 | 2015.07.30 09:26 | buy | 0.32 | eurusd | 1.09505 | 0.00000 | 0.00000 | 2015.07.30 10:56 | 1.09606 | -2.50 | 0.00 | 0.00 | 29.49 | 10 |
3005756 | 2015.07.30 09:35 | buy | 0.32 | eurusd | 1.09439 | 0.00000 | 0.00000 | 2015.07.30 10:12 | 1.09561 | -2.50 | 0.00 | 0.00 | 35.63 | 12 |
3007217 | 2015.07.30 13:49 | buy | 0.32 | eurusd | 1.09617 | 0.00000 | 1.09922 | 2015.07.31 09:41 | 1.09625 | -2.50 | 0.00 | -0.26 | 2.34 | 1 |
3007523 | 2015.07.30 14:17 | buy | 0.32 | eurusd | 1.09577 | 0.00000 | 1.09917 | 2015.07.31 09:10 | 1.09570 | -2.50 | 0.00 | -0.26 | -2.04 | -1 |
3007756 | 2015.07.30 14:40 | buy | 0.32 | eurusd | 1.09525 | 1.09242 | 1.09672 | 2015.07.30 15:30 | 1.09240 | -2.50 | 0.00 | 0.00 | -83.49 | -29 |
3008734 | 2015.07.30 16:18 | buy | 0.32 | eurusd | 1.09329 | 0.00000 | 0.00000 | 2015.07.31 08:22 | 1.09467 | -2.50 | 0.00 | -0.26 | 40.34 | 14 |
3008962 | 2015.07.30 16:35 | buy | 0.32 | eurusd | 1.09177 | 1.08821 | 0.00000 | 2015.07.30 22:57 | 1.09324 | -2.50 | 0.00 | 0.00 | 43.03 | 15 |
3009007 | 2015.07.30 16:40 | buy | 0.32 | eurusd | 1.09174 | 1.08858 | 0.00000 | 2015.07.30 22:55 | 1.09305 | -2.50 | 0.00 | 0.00 | 38.35 | 13 |
3009022 | 2015.07.30 16:40 | buy | 0.32 | eurusd | 1.09123 | 1.08855 | 0.00000 | 2015.07.30 22:55 | 1.09305 | -2.50 | 0.00 | 0.00 | 53.28 | 18 |
3009582 | 2015.07.30 17:46 | buy | 0.32 | eurusd | 1.09106 | 1.08858 | 0.00000 | 2015.07.30 22:55 | 1.09305 | -2.50 | 0.00 | 0.00 | 58.26 | 20 |
3010098 | 2015.07.30 19:12 | buy | 0.32 | eurusd | 1.09099 | 1.08814 | 0.00000 | 2015.07.30 22:55 | 1.09305 | -2.50 | 0.00 | 0.00 | 60.31 | 21 |
3010101 | 2015.07.30 19:12 | buy | 0.32 | eurusd | 1.09096 | 1.08821 | 0.00000 | 2015.07.30 22:55 | 1.09305 | -2.50 | 0.00 | 0.00 | 61.19 | 21 |
3010113 | 2015.07.30 19:13 | buy | 0.32 | eurusd | 1.09083 | 1.08841 | 0.00000 | 2015.07.30 20:00 | 1.09107 | -2.50 | 0.00 | 0.00 | 7.04 | 2 |
3010240 | 2015.07.30 19:20 | buy | 0.32 | eurusd | 1.09058 | 1.08832 | 0.00000 | 2015.07.30 20:00 | 1.09115 | -2.50 | 0.00 | 0.00 | 16.72 | 6 |
3010459 | 2015.07.30 19:28 | buy | 0.32 | eurusd | 1.08962 | 0.00000 | 0.00000 | 2015.07.30 20:00 | 1.09114 | -2.50 | 0.00 | 0.00 | 44.58 | 15 |
3013636 | 2015.07.31 04:14 | balance | Adjustment by MAT | 2 000.00 | 0 |
3013657 | 2015.07.31 04:31 | buy | 0.05 | xauusd | 1,085.08 | 0.00000 | 0.00000 | 2015.07.31 09:25 | 1,085.32 | -0.39 | 0.00 | 0.00 | 1.09 | 24 |
3013659 | 2015.07.31 04:34 | buy | 0.05 | xauusd | 1,084.53 | 0.00000 | 0.00000 | 2015.07.31 09:25 | 1,085.42 | -0.39 | 0.00 | 0.00 | 4.07 | 89 |
3013945 | 2015.07.31 08:41 | buy | 0.32 | eurusd | 1.09393 | 0.00000 | 0.00000 | 2015.07.31 09:08 | 1.09441 | -2.50 | 0.00 | 0.00 | 14.03 | 5 |
3014209 | 2015.07.31 08:55 | buy | 0.32 | eurusd | 1.09358 | 0.00000 | 0.00000 | 2015.07.31 09:08 | 1.09393 | -2.50 | 0.00 | 0.00 | 10.24 | 4 |
3014234 | 2015.07.31 09:00 | buy | 0.32 | eurusd | 1.09307 | 0.00000 | 0.00000 | 2015.07.31 09:05 | 1.09386 | -2.50 | 0.00 | 0.00 | 23.11 | 8 |
3014240 | 2015.07.31 09:02 | buy | 0.05 | xauusd | 1,083.4 | 0.00000 | 0.00000 | 2015.07.31 09:19 | 1,084.74 | -0.39 | 0.00 | 0.00 | 6.11 | 134 |
3014675 | 2015.07.31 09:41 | sell | 0.32 | eurusd | 1.09633 | 0.00000 | 0.00000 | 2015.07.31 09:52 | 1.09584 | -2.50 | 0.00 | 0.00 | 14.31 | 5 |
3014714 | 2015.07.31 09:42 | sell | 0.32 | eurusd | 1.09655 | 0.00000 | 0.00000 | 2015.07.31 09:45 | 1.09577 | -2.50 | 0.00 | 0.00 | 22.78 | 8 |
3014850 | 2015.07.31 09:53 | buy | 0.05 | xauusd | 1,084.28 | 0.00000 | 0.00000 | 2015.07.31 15:30 | 1,085.35 | -0.39 | 0.00 | 0.00 | 4.86 | 107 |
3014868 | 2015.07.31 09:59 | buy | 0.05 | xauusd | 1,083.08 | 0.00000 | 0.00000 | 2015.07.31 11:01 | 1,083.42 | -0.39 | 0.00 | 0.00 | 1.56 | 34 |
3015019 | 2015.07.31 10:14 | buy | 0.32 | eurusd | 1.09400 | 0.00000 | 0.00000 | 2015.07.31 11:33 | 1.09417 | -2.50 | 0.00 | 0.00 | 4.97 | 2 |
3015131 | 2015.07.31 10:32 | buy | 0.05 | xauusd | 1,081.98 | 0.00000 | 0.00000 | 2015.07.31 11:01 | 1,083.32 | -0.39 | 0.00 | 0.00 | 6.13 | 134 |
3015177 | 2015.07.31 10:34 | buy | 0.32 | eurusd | 1.09256 | 0.00000 | 0.00000 | 2015.07.31 11:00 | 1.09345 | -2.50 | 0.00 | 0.00 | 26.05 | 9 |
3015305 | 2015.07.31 10:43 | buy | 0.32 | eurusd | 1.09226 | 0.00000 | 0.00000 | 2015.07.31 11:00 | 1.09327 | -2.50 | 0.00 | 0.00 | 29.56 | 10 |
3015602 | 2015.07.31 11:42 | buy | 0.05 | xauusd | 1,081.93 | 0.00000 | 0.00000 | 2015.07.31 15:27 | 1,083.21 | -0.39 | 0.00 | 0.00 | 5.83 | 128 |
3015889 | 2015.07.31 12:09 | sell | 0.32 | eurusd | 1.09564 | 0.00000 | 0.00000 | 2015.07.31 12:13 | 1.09537 | -2.50 | 0.00 | 0.00 | 7.89 | 3 |
3016713 | 2015.07.31 12:49 | sell | 0.32 | eurusd | 1.09717 | 0.00000 | 0.00000 | 2015.07.31 14:47 | 1.09649 | -2.50 | 0.00 | 0.00 | 19.85 | 7 |
3017124 | 2015.07.31 13:29 | sell | 0.32 | eurusd | 1.09867 | 0.00000 | 0.00000 | 2015.07.31 13:38 | 1.09835 | -2.50 | 0.00 | 0.00 | 9.32 | 3 |
3017392 | 2015.07.31 13:55 | buy | 0.32 | eurusd | 1.09768 | 0.00000 | 0.00000 | 2015.07.31 15:27 | 1.09805 | -2.50 | 0.00 | 0.00 | 10.78 | 4 |
3026994 | 2015.08.03 04:35 | buy | 0.35 | eurusd | 1.09778 | 0.00000 | 0.00000 | 2015.08.03 06:12 | 1.09787 | -2.73 | 0.00 | 0.00 | 2.87 | 1 |
3027049 | 2015.08.03 05:13 | sell | 0.02 | usdchf | 0.96630 | 0.00000 | 0.00000 | 2015.08.03 05:14 | 0.96639 | -0.14 | 0.00 | 0.00 | -0.17 | -1 |
3027072 | 2015.08.03 05:16 | buy | 0.35 | eurusd | 1.09723 | 0.00000 | 0.00000 | 2015.08.03 06:06 | 1.09776 | -2.73 | 0.00 | 0.00 | 16.90 | 5 |
3027393 | 2015.08.03 07:26 | sell | 0.02 | usdchf | 0.96543 | 0.00000 | 0.00000 | 2015.08.03 08:28 | 0.96571 | -0.14 | 0.00 | 0.00 | -0.53 | -3 |
3027441 | 2015.08.03 07:30 | buy | 0.02 | audusd | 0.72984 | 0.00000 | 0.00000 | 2015.08.03 08:29 | 0.72936 | -0.10 | 0.00 | 0.00 | -0.88 | -5 |
3027447 | 2015.08.03 07:31 | buy | 0.35 | eurusd | 1.09801 | 0.00000 | 0.00000 | 2015.08.03 07:35 | 1.09810 | -2.73 | 0.00 | 0.00 | 2.87 | 1 |
3027483 | 2015.08.03 07:45 | buy | 0.10 | eurusd | 1.09803 | 0.00000 | 0.00000 | 2015.08.03 07:58 | 1.09818 | -0.78 | 0.00 | 0.00 | 1.37 | 1 |
3027599 | 2015.08.03 07:57 | buy | 0.10 | eurusd | 1.09783 | 0.00000 | 0.00000 | 2015.08.03 07:57 | 1.09816 | -0.78 | 0.00 | 0.00 | 3.01 | 3 |
3027657 | 2015.08.03 08:00 | buy | 0.10 | eurusd | 1.09813 | 0.00000 | 0.00000 | 2015.08.03 08:28 | 1.09756 | -0.78 | 0.00 | 0.00 | -5.19 | -6 |
3028427 | 2015.08.03 10:33 | buy | 0.35 | eurusd | 1.09782 | 0.00000 | 0.00000 | 2015.08.03 10:46 | 1.09838 | -2.73 | 0.00 | 0.00 | 17.84 | 6 |
3028453 | 2015.08.03 10:37 | sell | 0.02 | usdchf | 0.96698 | 0.00000 | 0.00000 | 2015.08.03 12:52 | 0.96592 | -0.14 | 0.00 | 0.00 | 2.00 | 11 |
3028473 | 2015.08.03 10:41 | sell | 0.02 | eurchf | 1.06139 | 0.00000 | 0.00000 | 2015.08.03 12:51 | 1.06007 | -0.16 | 0.00 | 0.00 | 2.49 | 13 |
3028551 | 2015.08.03 10:55 | buy | 0.35 | eurusd | 1.09774 | 1.09337 | 0.00000 | 2015.08.03 17:33 | 1.09809 | -2.73 | 0.00 | 0.00 | 11.16 | 4 |
3028577 | 2015.08.03 10:57 | sell | 0.02 | gbpjpy | 194.189 | 0.00000 | 0.00000 | 2015.08.03 11:12 | 194.024 | -0.22 | 0.00 | 0.00 | 2.42 | 16 |
3028596 | 2015.08.03 10:58 | buy | 0.35 | eurusd | 1.09686 | 0.00000 | 0.00000 | 2015.08.03 12:12 | 1.09737 | -2.73 | 0.00 | 0.00 | 16.27 | 5 |
3029120 | 2015.08.03 12:18 | buy | 0.02 | audusd | 0.72950 | 0.00000 | 0.00000 | 2015.08.04 07:43 | 0.73311 | -0.10 | 0.00 | 0.11 | 6.60 | 36 |
3029116 | 2015.08.03 12:18 | buy | 0.02 | gbpusd | 1.56231 | 0.00000 | 0.00000 | 2015.08.05 14:34 | 1.56328 | -0.22 | 0.00 | 0.02 | 1.78 | 10 |
3029125 | 2015.08.03 12:19 | sell | 0.02 | eurcad | 1.44302 | 0.00000 | 0.00000 | 2015.08.03 13:30 | 1.44167 | -0.16 | 0.00 | 0.00 | 1.87 | 14 |
3029226 | 2015.08.03 12:51 | buy | 0.35 | eurusd | 1.09701 | 0.00000 | 0.00000 | 2015.08.03 12:58 | 1.09757 | -2.73 | 0.00 | 0.00 | 17.86 | 6 |
3029387 | 2015.08.03 13:05 | buy | 0.35 | eurusd | 1.09698 | 1.09337 | 0.00000 | 2015.08.03 16:36 | 1.09746 | -2.73 | 0.00 | 0.00 | 15.31 | 5 |
3029401 | 2015.08.03 13:12 | sell | 0.02 | usdjpy | 124.178 | 0.00000 | 0.00000 | 2015.08.03 16:36 | 124.070 | -0.14 | 0.00 | 0.00 | 1.58 | 11 |
3029446 | 2015.08.03 13:25 | buy | 0.35 | eurusd | 1.09608 | 0.00000 | 0.00000 | 2015.08.03 16:11 | 1.09679 | -2.73 | 0.00 | 0.00 | 22.66 | 7 |
3029675 | 2015.08.03 13:46 | buy | 0.02 | eurgbp | 0.70267 | 0.00000 | 0.00000 | 2015.08.03 15:58 | 0.70338 | -0.16 | 0.00 | 0.00 | 2.02 | 7 |
3030051 | 2015.08.03 14:43 | buy | 0.35 | eurusd | 1.09482 | 0.00000 | 0.00000 | 2015.08.03 15:51 | 1.09620 | -2.73 | 0.00 | 0.00 | 44.06 | 14 |
3030423 | 2015.08.03 15:34 | buy | 0.02 | xauusd | 1,090.91 | 0.00000 | 0.00000 | 2015.08.03 16:11 | 1,091.58 | -0.16 | 0.00 | 0.00 | 1.22 | 67 |
3031646 | 2015.08.03 17:50 | buy | 0.35 | eurusd | 1.09797 | 0.00000 | 0.00000 | 2015.08.04 13:01 | 1.09806 | -2.73 | 0.00 | -0.29 | 2.87 | 1 |
3031779 | 2015.08.03 18:02 | buy | 0.35 | eurusd | 1.09676 | 0.00000 | 0.00000 | 2015.08.04 10:29 | 1.09706 | -2.73 | 0.00 | -0.29 | 9.57 | 3 |
3032098 | 2015.08.03 18:50 | buy | 0.35 | eurusd | 1.09595 | 0.00000 | 0.00000 | 2015.08.04 08:51 | 1.09621 | -2.73 | 0.00 | -0.29 | 8.30 | 3 |
3032247 | 2015.08.03 19:25 | buy | 0.02 | xauusd | 1,091.13 | 0.00000 | 0.00000 | 2015.08.04 10:35 | 1,091.92 | -0.16 | 0.00 | -0.02 | 1.44 | 79 |
3032251 | 2015.08.03 19:26 | buy | 0.02 | eurgbp | 0.70280 | 0.00000 | 0.00000 | 2015.08.04 11:12 | 0.70330 | -0.16 | 0.00 | -0.04 | 1.42 | 5 |
3032303 | 2015.08.03 19:27 | buy | 0.02 | gbpjpy | 193.226 | 0.00000 | 0.00000 | 2015.08.04 05:04 | 193.493 | -0.22 | 0.00 | 0.02 | 3.93 | 27 |
3032313 | 2015.08.03 19:28 | buy | 0.35 | eurusd | 1.09505 | 0.00000 | 0.00000 | 2015.08.04 03:02 | 1.09533 | -2.73 | 0.00 | -0.29 | 8.95 | 3 |
3033987 | 2015.08.04 01:51 | buy | 0.02 | gbpusd | 1.55885 | 0.00000 | 0.00000 | 2015.08.04 08:49 | 1.56058 | -0.22 | 0.00 | 0.00 | 3.16 | 17 |
3034177 | 2015.08.04 03:02 | buy | 0.35 | eurusd | 1.09528 | 0.00000 | 0.00000 | 2015.08.04 08:48 | 1.09570 | -2.73 | 0.00 | 0.00 | 13.42 | 4 |
3034188 | 2015.08.04 03:04 | buy | 0.35 | eurusd | 1.09519 | 1.09406 | 0.00000 | 2015.08.04 03:11 | 1.09404 | -2.73 | 0.00 | 0.00 | -36.79 | -12 |
3034205 | 2015.08.04 03:08 | buy | 0.35 | eurusd | 1.09499 | 1.09405 | 0.00000 | 2015.08.04 03:11 | 1.09404 | -2.73 | 0.00 | 0.00 | -30.39 | -10 |
3034210 | 2015.08.04 03:08 | buy | 0.35 | eurusd | 1.09481 | 1.09406 | 0.00000 | 2015.08.04 03:11 | 1.09401 | -2.73 | 0.00 | 0.00 | -25.59 | -8 |
3034216 | 2015.08.04 03:09 | buy | 0.35 | eurusd | 1.09469 | 1.09404 | 0.00000 | 2015.08.04 03:11 | 1.09379 | -2.73 | 0.00 | 0.00 | -28.80 | -9 |
3034232 | 2015.08.04 03:10 | buy | 0.35 | eurusd | 1.09448 | 1.09389 | 0.00000 | 2015.08.04 03:11 | 1.09379 | -2.73 | 0.00 | 0.00 | -22.08 | -7 |
3034265 | 2015.08.04 03:11 | balance | Adjustment by MAT | 61.44 | 0 |
3034278 | 2015.08.04 03:11 | balance | Adjustment by MAT | -33.12 | 0 |
3034292 | 2015.08.04 03:11 | balance | Adjustment by MAT | -28.32 | 0 |
3034340 | 2015.08.04 03:11 | balance | Adjustment by MAT | 24.81 | 0 |
3034353 | 2015.08.04 03:11 | balance | Adjustment by MAT | -24.81 | 0 |
3034405 | 2015.08.04 03:11 | buy | 0.35 | eurusd | 1.09379 | 1.09233 | 0.00000 | 2015.08.04 05:03 | 1.09415 | -2.73 | 0.00 | 0.00 | 11.52 | 4 |
3034426 | 2015.08.04 03:12 | buy | 0.35 | eurusd | 1.09388 | 1.09232 | 0.00000 | 2015.08.04 05:05 | 1.09431 | -2.73 | 0.00 | 0.00 | 13.75 | 4 |
3034431 | 2015.08.04 03:13 | buy | 0.35 | eurusd | 1.09374 | 1.09232 | 0.00000 | 2015.08.04 05:02 | 1.09412 | -2.73 | 0.00 | 0.00 | 12.16 | 4 |
3034538 | 2015.08.04 03:20 | buy | 0.35 | eurusd | 1.09371 | 0.00000 | 0.00000 | 2015.08.04 05:02 | 1.09412 | -2.73 | 0.00 | 0.00 | 13.12 | 4 |
3034550 | 2015.08.04 03:21 | buy | 0.35 | eurusd | 1.09359 | 0.00000 | 0.00000 | 2015.08.04 05:02 | 1.09412 | -2.73 | 0.00 | 0.00 | 16.95 | 5 |
3034610 | 2015.08.04 03:33 | buy | 0.35 | eurusd | 1.09330 | 0.00000 | 0.00000 | 2015.08.04 05:02 | 1.09411 | -2.73 | 0.00 | 0.00 | 25.91 | 8 |
3034619 | 2015.08.04 03:33 | buy | 0.02 | xauusd | 1,083.43 | 0.00000 | 0.00000 | 2015.08.04 07:45 | 1,084.66 | -0.15 | 0.00 | 0.00 | 2.25 | 123 |
3035197 | 2015.08.04 05:21 | balance | Changed by MAT | -49.29 | 0 |
3035199 | 2015.08.04 05:21 | balance | Changed by MAT | -21.11 | 0 |
3035203 | 2015.08.04 05:22 | balance | Changed by MAT | -40.55 | 0 |
3035206 | 2015.08.04 05:22 | balance | Changed by MAT | -43.85 | 0 |
3035208 | 2015.08.04 05:22 | balance | Changed by MAT | -53.74 | 0 |
3035699 | 2015.08.04 07:43 | buy | 0.35 | eurusd | 1.09383 | 0.00000 | 0.00000 | 2015.08.04 07:59 | 1.09425 | -2.73 | 0.00 | 0.00 | 13.43 | 4 |
3035906 | 2015.08.04 07:56 | buy | 0.35 | eurusd | 1.09408 | 0.00000 | 0.00000 | 2015.08.04 08:01 | 1.09433 | -2.73 | 0.00 | 0.00 | 8.00 | 3 |
3036189 | 2015.08.04 08:46 | sell | 0.35 | eurusd | 1.09532 | 0.00000 | 0.00000 | 2015.08.04 10:03 | 1.09527 | -2.73 | 0.00 | 0.00 | 1.60 | 1 |
3036812 | 2015.08.04 09:56 | sell | 0.35 | eurusd | 1.09625 | 0.00000 | 0.00000 | 2015.08.04 09:58 | 1.09603 | -2.73 | 0.00 | 0.00 | 7.03 | 2 |
3036841 | 2015.08.04 09:58 | buy | 0.35 | eurusd | 1.09579 | 0.00000 | 0.00000 | 2015.08.04 10:11 | 1.09593 | -2.73 | 0.00 | 0.00 | 4.47 | 1 |
3036936 | 2015.08.04 10:08 | sell | 0.35 | eurusd | 1.09574 | 1.09926 | 0.00000 | 2015.08.04 17:28 | 1.09560 | -2.73 | 0.00 | 0.00 | 4.47 | 1 |
3036980 | 2015.08.04 10:12 | sell | 0.35 | eurusd | 1.09627 | 0.00000 | 0.00000 | 2015.08.04 10:18 | 1.09619 | -2.73 | 0.00 | 0.00 | 2.55 | 1 |
3037012 | 2015.08.04 10:15 | sell | 0.35 | eurusd | 1.09660 | 0.00000 | 0.00000 | 2015.08.04 10:18 | 1.09619 | -2.73 | 0.00 | 0.00 | 13.09 | 4 |
3037234 | 2015.08.04 10:44 | buy | 0.35 | eurusd | 1.09597 | 0.00000 | 0.00000 | 2015.08.04 10:51 | 1.09624 | -2.73 | 0.00 | 0.00 | 8.62 | 3 |
3037306 | 2015.08.04 10:56 | sell | 0.35 | eurusd | 1.09668 | 0.00000 | 0.00000 | 2015.08.04 11:29 | 1.09670 | -2.73 | 0.00 | 0.00 | -0.64 | -0 |
3037335 | 2015.08.04 10:59 | sell | 0.35 | eurusd | 1.09741 | 0.00000 | 0.00000 | 2015.08.04 11:02 | 1.09718 | -2.73 | 0.00 | 0.00 | 7.34 | 2 |
3037326 | 2015.08.04 10:59 | sell | 0.35 | eurusd | 1.09701 | 0.00000 | 0.00000 | 2015.08.04 11:29 | 1.09700 | -2.73 | 0.00 | 0.00 | 0.32 | 0 |
3037528 | 2015.08.04 11:09 | sell | 0.35 | eurusd | 1.09775 | 0.00000 | 0.00000 | 2015.08.04 11:12 | 1.09745 | -2.73 | 0.00 | 0.00 | 9.57 | 3 |
3037536 | 2015.08.04 11:10 | sell | 0.35 | eurusd | 1.09774 | 0.00000 | 0.00000 | 2015.08.04 11:12 | 1.09745 | -2.73 | 0.00 | 0.00 | 9.25 | 3 |
3037696 | 2015.08.04 11:29 | buy | 0.35 | eurusd | 1.09682 | 0.00000 | 0.00000 | 2015.08.04 11:43 | 1.09699 | -2.73 | 0.00 | 0.00 | 5.42 | 2 |
3037799 | 2015.08.04 11:30 | buy | 0.35 | eurusd | 1.09647 | 0.00000 | 0.00000 | 2015.08.04 11:36 | 1.09667 | -2.73 | 0.00 | 0.00 | 6.38 | 2 |
3038037 | 2015.08.04 12:05 | buy | 0.35 | eurusd | 1.09654 | 0.00000 | 0.00000 | 2015.08.04 12:28 | 1.09682 | -2.73 | 0.00 | 0.00 | 8.93 | 3 |
3038136 | 2015.08.04 12:31 | buy | 0.35 | eurusd | 1.09645 | 0.00000 | 0.00000 | 2015.08.04 12:46 | 1.09704 | -2.73 | 0.00 | 0.00 | 18.82 | 6 |
3038179 | 2015.08.04 12:51 | sell | 0.35 | eurusd | 1.09741 | 1.09868 | 0.00000 | 2015.08.04 13:58 | 1.09734 | -2.73 | 0.00 | 0.00 | 2.23 | 1 |
3038213 | 2015.08.04 13:00 | sell | 0.35 | eurusd | 1.09776 | 1.09868 | 0.00000 | 2015.08.04 13:27 | 1.09776 | -2.73 | 0.00 | 0.00 | 0.00 | 0 |
3038317 | 2015.08.04 13:16 | sell | 0.35 | eurusd | 1.09813 | 1.09861 | 0.00000 | 2015.08.04 13:17 | 1.09788 | -2.73 | 0.00 | 0.00 | 7.97 | 3 |
3038345 | 2015.08.04 13:22 | sell | 0.35 | eurusd | 1.09814 | 0.00000 | 0.00000 | 2015.08.04 13:25 | 1.09796 | -2.73 | 0.00 | 0.00 | 5.74 | 2 |
3038420 | 2015.08.04 13:27 | buy | 0.35 | eurusd | 1.09774 | 0.00000 | 0.00000 | 2015.08.04 13:32 | 1.09793 | -2.73 | 0.00 | 0.00 | 6.06 | 2 |
3038469 | 2015.08.04 13:39 | buy | 0.35 | eurusd | 1.09800 | 0.00000 | 0.00000 | 2015.08.04 13:40 | 1.09797 | -2.73 | 0.00 | 0.00 | -0.96 | -0 |
3038485 | 2015.08.04 13:42 | buy | 0.35 | eurusd | 1.09776 | 0.00000 | 0.00000 | 2015.08.04 13:55 | 1.09797 | -2.73 | 0.00 | 0.00 | 6.69 | 2 |
3038608 | 2015.08.04 13:57 | buy | 0.35 | eurusd | 1.09767 | 0.00000 | 0.00000 | 2015.08.04 14:12 | 1.09786 | -2.73 | 0.00 | 0.00 | 6.06 | 2 |
3038750 | 2015.08.04 14:15 | sell | 0.35 | eurusd | 1.09845 | 1.09915 | 0.00000 | 2015.08.04 14:35 | 1.09836 | -2.73 | 0.00 | 0.00 | 2.87 | 1 |
3038827 | 2015.08.04 14:30 | sell | 0.35 | eurusd | 1.09863 | 1.09911 | 0.00000 | 2015.08.04 14:32 | 1.09844 | -2.73 | 0.00 | 0.00 | 6.05 | 2 |
3038887 | 2015.08.04 14:43 | sell | 0.35 | eurusd | 1.09845 | 0.00000 | 0.00000 | 2015.08.04 14:59 | 1.09830 | -2.73 | 0.00 | 0.00 | 4.78 | 1 |
3038936 | 2015.08.04 14:48 | sell | 0.35 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2015.08.04 14:58 | 1.09840 | -2.73 | 0.00 | 0.00 | 10.83 | 3 |
3039019 | 2015.08.04 15:05 | buy | 0.35 | eurusd | 1.09767 | 0.00000 | 0.00000 | 2015.08.04 17:12 | 1.09774 | -2.73 | 0.00 | 0.00 | 2.23 | 1 |
3039031 | 2015.08.04 15:09 | buy | 0.35 | eurusd | 1.09690 | 0.00000 | 0.00000 | 2015.08.04 15:10 | 1.09704 | -2.73 | 0.00 | 0.00 | 4.47 | 1 |
3039050 | 2015.08.04 15:11 | buy | 0.35 | eurusd | 1.09688 | 0.00000 | 0.00000 | 2015.08.04 15:14 | 1.09718 | -2.73 | 0.00 | 0.00 | 9.57 | 3 |
3039558 | 2015.08.04 17:14 | buy | 0.35 | eurusd | 1.09778 | 0.00000 | 0.00000 | 2015.08.05 03:43 | 1.08734 | -2.73 | 0.00 | 0.00 | -336.05 | -104 |
3039641 | 2015.08.04 17:22 | buy | 0.35 | eurusd | 1.09649 | 0.00000 | 0.00000 | 2015.08.05 03:43 | 1.08731 | -2.73 | 0.00 | 0.00 | -295.50 | -92 |
3039776 | 2015.08.04 17:37 | buy | 0.35 | eurusd | 1.09514 | 0.00000 | 0.00000 | 2015.08.04 17:39 | 1.09571 | -2.73 | 0.00 | 0.00 | 18.21 | 6 |
3039820 | 2015.08.04 17:41 | buy | 0.35 | eurusd | 1.09521 | 0.00000 | 0.00000 | 2015.08.05 03:53 | 1.08716 | -2.73 | 0.00 | 0.00 | -259.16 | -81 |
3041038 | 2015.08.04 20:51 | buy | 0.35 | eurusd | 1.09162 | 0.00000 | 0.00000 | 2015.08.05 04:06 | 1.08706 | -2.73 | 0.00 | 0.00 | -146.82 | -46 |
3041029 | 2015.08.04 20:51 | buy | 0.35 | eurusd | 1.09159 | 1.08396 | 0.00000 | 2015.08.05 21:27 | 1.09085 | -2.73 | 0.00 | 0.00 | -23.74 | -7 |
3041048 | 2015.08.04 20:52 | buy | 0.35 | eurusd | 1.09128 | 1.08415 | 0.00000 | 2015.08.05 15:16 | 1.09146 | -2.73 | 0.00 | 0.00 | 5.77 | 2 |
3041251 | 2015.08.04 21:01 | buy | 0.35 | eurusd | 1.09094 | 1.08406 | 0.00000 | 2015.08.05 15:16 | 1.09161 | -2.73 | 0.00 | 0.00 | 21.48 | 7 |
3041267 | 2015.08.04 21:01 | buy | 0.35 | eurusd | 1.09061 | 1.08404 | 0.00000 | 2015.08.05 15:16 | 1.09154 | -2.73 | 0.00 | 0.00 | 29.82 | 9 |
3041278 | 2015.08.04 21:02 | buy | 0.35 | eurusd | 1.09044 | 1.08396 | 0.00000 | 2015.08.05 15:16 | 1.09139 | -2.73 | 0.00 | 0.00 | 30.47 | 10 |
3041325 | 2015.08.04 21:06 | buy | 0.35 | eurusd | 1.09030 | 0.00000 | 0.00000 | 2015.08.05 15:16 | 1.09132 | -2.73 | 0.00 | 0.00 | 32.71 | 10 |
3041356 | 2015.08.04 21:07 | buy | 0.35 | eurusd | 1.08985 | 0.00000 | 0.00000 | 2015.08.04 21:51 | 1.09041 | -2.73 | 0.00 | 0.00 | 17.97 | 6 |
3041339 | 2015.08.04 21:07 | buy | 0.35 | eurusd | 1.09012 | 0.00000 | 0.00000 | 2015.08.05 15:16 | 1.09146 | -2.73 | 0.00 | 0.00 | 42.97 | 13 |
3041362 | 2015.08.04 21:08 | buy | 0.35 | eurusd | 1.08963 | 0.00000 | 0.00000 | 2015.08.04 21:51 | 1.09042 | -2.73 | 0.00 | 0.00 | 25.36 | 8 |
3041543 | 2015.08.04 21:18 | buy | 0.35 | eurusd | 1.08950 | 0.00000 | 0.00000 | 2015.08.04 21:26 | 1.09049 | -2.73 | 0.00 | 0.00 | 31.77 | 10 |
3041587 | 2015.08.04 21:21 | buy | 0.35 | eurusd | 1.08904 | 0.00000 | 0.00000 | 2015.08.04 21:25 | 1.09034 | -2.73 | 0.00 | 0.00 | 41.73 | 13 |
3041681 | 2015.08.04 21:39 | buy | 0.35 | eurusd | 1.08939 | 0.00000 | 0.00000 | 2015.08.04 21:50 | 1.09048 | -2.73 | 0.00 | 0.00 | 34.98 | 11 |
3041721 | 2015.08.04 21:40 | buy | 0.35 | eurusd | 1.08911 | 0.00000 | 0.00000 | 2015.08.04 21:50 | 1.09037 | -2.73 | 0.00 | 0.00 | 40.44 | 13 |
3041863 | 2015.08.04 21:54 | buy | 0.02 | gbpusd | 1.55685 | 0.00000 | 0.00000 | 2015.08.05 10:30 | 1.55763 | -0.22 | 0.00 | 0.00 | 1.44 | 8 |
3041872 | 2015.08.04 21:58 | buy | 0.35 | eurusd | 1.08965 | 0.00000 | 0.00000 | 2015.08.05 15:15 | 1.09144 | -2.73 | 0.00 | 0.00 | 57.40 | 18 |
3041881 | 2015.08.04 21:59 | buy | 0.35 | eurusd | 1.08942 | 0.00000 | 0.00000 | 2015.08.05 15:15 | 1.09154 | -2.73 | 0.00 | 0.00 | 67.98 | 21 |
3041889 | 2015.08.04 21:59 | buy | 0.35 | eurusd | 1.08919 | 0.00000 | 0.00000 | 2015.08.05 15:15 | 1.09197 | -2.73 | 0.00 | 0.00 | 89.11 | 28 |
3042091 | 2015.08.04 22:10 | buy | 0.35 | eurusd | 1.08890 | 0.00000 | 0.00000 | 2015.08.05 15:15 | 1.09201 | -2.73 | 0.00 | 0.00 | 99.68 | 31 |
3042106 | 2015.08.04 22:10 | buy | 0.35 | eurusd | 1.08864 | 0.00000 | 0.00000 | 2015.08.05 15:15 | 1.09183 | -2.73 | 0.00 | 0.00 | 102.26 | 32 |
3042112 | 2015.08.04 22:11 | buy | 0.35 | eurusd | 1.08846 | 0.00000 | 0.00000 | 2015.08.05 15:15 | 1.09176 | -2.73 | 0.00 | 0.00 | 105.79 | 33 |
3043679 | 2015.08.05 03:05 | buy | 0.35 | eurusd | 1.08806 | 0.00000 | 0.00000 | 2015.08.05 15:08 | 1.08851 | -2.73 | 0.00 | 0.00 | 14.47 | 5 |
3043713 | 2015.08.05 03:08 | buy | 0.35 | eurusd | 1.08799 | 0.00000 | 0.00000 | 2015.08.05 15:07 | 1.08849 | -2.73 | 0.00 | 0.00 | 16.08 | 5 |
3043756 | 2015.08.05 03:11 | buy | 0.35 | eurusd | 1.08784 | 0.00000 | 0.00000 | 2015.08.05 14:59 | 1.08818 | -2.73 | 0.00 | 0.00 | 10.94 | 3 |
3043790 | 2015.08.05 03:15 | buy | 0.35 | eurusd | 1.08768 | 0.00000 | 0.00000 | 2015.08.05 14:57 | 1.08811 | -2.73 | 0.00 | 0.00 | 13.83 | 4 |
3043949 | 2015.08.05 03:49 | buy | 0.35 | eurusd | 1.08743 | 0.00000 | 0.00000 | 2015.08.05 14:52 | 1.08790 | -2.73 | 0.00 | 0.00 | 15.12 | 5 |
3043955 | 2015.08.05 03:53 | buy | 0.35 | eurusd | 1.08726 | 0.00000 | 0.00000 | 2015.08.05 09:58 | 1.08769 | -2.73 | 0.00 | 0.00 | 13.84 | 4 |
3044048 | 2015.08.05 04:08 | buy | 0.35 | eurusd | 1.08706 | 0.00000 | 0.00000 | 2015.08.05 09:57 | 1.08759 | -2.73 | 0.00 | 0.00 | 17.06 | 5 |
3044056 | 2015.08.05 04:09 | buy | 0.35 | eurusd | 1.08693 | 0.00000 | 0.00000 | 2015.08.05 09:57 | 1.08730 | -2.73 | 0.00 | 0.00 | 11.91 | 4 |
3044097 | 2015.08.05 04:19 | buy | 0.35 | eurusd | 1.08672 | 0.00000 | 0.00000 | 2015.08.05 09:55 | 1.08720 | -2.73 | 0.00 | 0.00 | 15.45 | 5 |
3044128 | 2015.08.05 04:21 | buy | 0.35 | eurusd | 1.08629 | 0.00000 | 0.00000 | 2015.08.05 09:26 | 1.08661 | -2.73 | 0.00 | 0.00 | 10.31 | 3 |
3044118 | 2015.08.05 04:21 | buy | 0.35 | eurusd | 1.08650 | 0.00000 | 0.00000 | 2015.08.05 09:55 | 1.08721 | -2.73 | 0.00 | 0.00 | 22.86 | 7 |
3044263 | 2015.08.05 04:34 | buy | 0.35 | eurusd | 1.08604 | 0.00000 | 0.00000 | 2015.08.05 07:54 | 1.08673 | -2.73 | 0.00 | 0.00 | 22.22 | 7 |
3044293 | 2015.08.05 04:35 | buy | 0.35 | eurusd | 1.08599 | 0.00000 | 0.00000 | 2015.08.05 07:52 | 1.08676 | -2.73 | 0.00 | 0.00 | 24.80 | 8 |
3044312 | 2015.08.05 04:37 | buy | 0.35 | eurusd | 1.08576 | 0.00000 | 0.00000 | 2015.08.05 07:52 | 1.08675 | -2.73 | 0.00 | 0.00 | 31.88 | 10 |
3044396 | 2015.08.05 04:39 | buy | 0.35 | eurusd | 1.08569 | 0.00000 | 0.00000 | 2015.08.05 07:52 | 1.08673 | -2.73 | 0.00 | 0.00 | 33.49 | 10 |
3044619 | 2015.08.05 05:14 | buy | 0.35 | eurusd | 1.08534 | 0.00000 | 0.00000 | 2015.08.05 07:52 | 1.08673 | -2.73 | 0.00 | 0.00 | 44.77 | 14 |
3044625 | 2015.08.05 05:14 | buy | 0.35 | eurusd | 1.08520 | 0.00000 | 0.00000 | 2015.08.05 07:52 | 1.08677 | -2.73 | 0.00 | 0.00 | 50.56 | 16 |
3044655 | 2015.08.05 05:16 | buy | 0.35 | eurusd | 1.08508 | 0.00000 | 0.00000 | 2015.08.05 07:52 | 1.08671 | -2.73 | 0.00 | 0.00 | 52.50 | 16 |
3046878 | 2015.08.05 09:09 | buy | 0.35 | eurusd | 1.08590 | 0.00000 | 0.00000 | 2015.08.05 09:25 | 1.08657 | -2.73 | 0.00 | 0.00 | 21.58 | 7 |
3046906 | 2015.08.05 09:10 | buy | 0.35 | eurusd | 1.08560 | 0.00000 | 0.00000 | 2015.08.05 09:25 | 1.08658 | -2.73 | 0.00 | 0.00 | 31.57 | 10 |
3046957 | 2015.08.05 09:14 | buy | 0.35 | eurusd | 1.08523 | 0.00000 | 0.00000 | 2015.08.05 09:25 | 1.08668 | -2.73 | 0.00 | 0.00 | 46.70 | 15 |
3047384 | 2015.08.05 09:30 | buy | 0.35 | eurusd | 1.08590 | 0.00000 | 0.00000 | 2015.08.05 09:34 | 1.08652 | -2.73 | 0.00 | 0.00 | 19.97 | 6 |
3047504 | 2015.08.05 09:40 | buy | 0.35 | eurusd | 1.08596 | 0.00000 | 0.00000 | 2015.08.05 09:43 | 1.08646 | -2.73 | 0.00 | 0.00 | 16.11 | 5 |
3048428 | 2015.08.05 10:12 | buy | 0.35 | eurusd | 1.08637 | 0.00000 | 0.00000 | 2015.08.05 10:21 | 1.08697 | -2.73 | 0.00 | 0.00 | 19.32 | 6 |
3048433 | 2015.08.05 10:13 | buy | 0.35 | eurusd | 1.08623 | 0.00000 | 0.00000 | 2015.08.05 10:21 | 1.08702 | -2.73 | 0.00 | 0.00 | 25.44 | 8 |
3048550 | 2015.08.05 10:24 | buy | 0.35 | eurusd | 1.08632 | 0.00000 | 0.00000 | 2015.08.05 10:56 | 1.08690 | -2.73 | 0.00 | 0.00 | 18.68 | 6 |
3048542 | 2015.08.05 10:24 | buy | 0.35 | eurusd | 1.08657 | 0.00000 | 0.00000 | 2015.08.05 14:33 | 1.08734 | -2.73 | 0.00 | 0.00 | 24.79 | 8 |
3048561 | 2015.08.05 10:25 | buy | 0.35 | eurusd | 1.08622 | 0.00000 | 0.00000 | 2015.08.05 10:56 | 1.08681 | -2.73 | 0.00 | 0.00 | 19.00 | 6 |
3048567 | 2015.08.05 10:26 | buy | 0.35 | eurusd | 1.08610 | 0.00000 | 0.00000 | 2015.08.05 10:49 | 1.08651 | -2.73 | 0.00 | 0.00 | 13.21 | 4 |
3048588 | 2015.08.05 10:30 | buy | 0.35 | eurusd | 1.08596 | 0.00000 | 0.00000 | 2015.08.05 10:48 | 1.08660 | -2.73 | 0.00 | 0.00 | 20.61 | 6 |
3048626 | 2015.08.05 10:31 | buy | 0.35 | eurusd | 1.08600 | 0.00000 | 0.00000 | 2015.08.05 10:31 | 1.08625 | -2.73 | 0.00 | 0.00 | 8.06 | 2 |
3048686 | 2015.08.05 10:35 | buy | 0.35 | eurusd | 1.08585 | 0.00000 | 0.00000 | 2015.08.05 10:48 | 1.08661 | -2.73 | 0.00 | 0.00 | 24.48 | 8 |
3048702 | 2015.08.05 10:37 | buy | 0.35 | eurusd | 1.08551 | 0.00000 | 0.00000 | 2015.08.05 10:48 | 1.08630 | -2.73 | 0.00 | 0.00 | 25.45 | 8 |
3049067 | 2015.08.05 11:02 | buy | 0.35 | eurusd | 1.08611 | 0.00000 | 0.00000 | 2015.08.05 11:07 | 1.08680 | -2.73 | 0.00 | 0.00 | 22.22 | 7 |
3049251 | 2015.08.05 11:32 | buy | 0.35 | eurusd | 1.08604 | 0.00000 | 0.00000 | 2015.08.05 12:33 | 1.08651 | -2.73 | 0.00 | 0.00 | 15.14 | 5 |
3049270 | 2015.08.05 11:36 | buy | 0.35 | eurusd | 1.08590 | 0.00000 | 0.00000 | 2015.08.05 12:32 | 1.08642 | -2.73 | 0.00 | 0.00 | 16.75 | 5 |
3049305 | 2015.08.05 11:47 | buy | 0.35 | eurusd | 1.08565 | 0.00000 | 0.00000 | 2015.08.05 12:02 | 1.08651 | -2.73 | 0.00 | 0.00 | 27.70 | 9 |
3049325 | 2015.08.05 11:50 | buy | 0.35 | eurusd | 1.08536 | 0.00000 | 0.00000 | 2015.08.05 12:01 | 1.08609 | -2.73 | 0.00 | 0.00 | 23.52 | 7 |
3049554 | 2015.08.05 12:52 | buy | 0.35 | eurusd | 1.08596 | 0.00000 | 0.00000 | 2015.08.05 13:59 | 1.08678 | -2.73 | 0.00 | 0.00 | 26.41 | 8 |
3049560 | 2015.08.05 12:53 | buy | 0.35 | eurusd | 1.08576 | 0.00000 | 0.00000 | 2015.08.05 13:57 | 1.08657 | -2.73 | 0.00 | 0.00 | 26.09 | 8 |
3049580 | 2015.08.05 12:56 | buy | 0.35 | eurusd | 1.08567 | 0.00000 | 0.00000 | 2015.08.05 13:38 | 1.08611 | -2.73 | 0.00 | 0.00 | 14.18 | 4 |
3049624 | 2015.08.05 13:01 | buy | 0.35 | eurusd | 1.08551 | 0.00000 | 0.00000 | 2015.08.05 13:38 | 1.08599 | -2.73 | 0.00 | 0.00 | 15.47 | 5 |
3049647 | 2015.08.05 13:03 | buy | 0.35 | eurusd | 1.08490 | 0.00000 | 0.00000 | 2015.08.05 13:23 | 1.08566 | -2.73 | 0.00 | 0.00 | 24.50 | 8 |
3049634 | 2015.08.05 13:03 | buy | 0.35 | eurusd | 1.08525 | 0.00000 | 0.00000 | 2015.08.05 13:37 | 1.08601 | -2.73 | 0.00 | 0.00 | 24.49 | 8 |
3053968 | 2015.08.05 17:11 | buy | 0.07 | eurusd | 1.08628 | 0.00000 | 0.00000 | 2015.08.05 17:12 | 1.08645 | -0.55 | 0.00 | 0.00 | 1.10 | 2 |
3053987 | 2015.08.05 17:11 | buy | 0.07 | eurusd | 1.08621 | 0.00000 | 0.00000 | 2015.08.05 17:12 | 1.08637 | -0.55 | 0.00 | 0.00 | 1.03 | 2 |
3053970 | 2015.08.05 17:11 | buy | 0.07 | eurusd | 1.08630 | 0.00000 | 0.00000 | 2015.08.05 17:13 | 1.08638 | -0.55 | 0.00 | 0.00 | 0.52 | 1 |
3053991 | 2015.08.05 17:12 | buy | 0.07 | eurusd | 1.08640 | 0.00000 | 0.00000 | 2015.08.05 17:49 | 1.08671 | -0.55 | 0.00 | 0.00 | 2.00 | 3 |
3054076 | 2015.08.05 17:13 | buy | 0.07 | eurusd | 1.08583 | 0.00000 | 0.00000 | 2015.08.05 17:13 | 1.08611 | -0.55 | 0.00 | 0.00 | 1.80 | 3 |
3054051 | 2015.08.05 17:13 | buy | 0.07 | eurusd | 1.08612 | 0.00000 | 0.00000 | 2015.08.05 17:44 | 1.08649 | -0.55 | 0.00 | 0.00 | 2.38 | 4 |
3054064 | 2015.08.05 17:13 | buy | 0.07 | eurusd | 1.08605 | 0.00000 | 0.00000 | 2015.08.05 17:44 | 1.08653 | -0.55 | 0.00 | 0.00 | 3.09 | 5 |
3054045 | 2015.08.05 17:13 | buy | 0.07 | eurusd | 1.08637 | 0.00000 | 0.00000 | 2015.08.05 17:45 | 1.08659 | -0.55 | 0.00 | 0.00 | 1.42 | 2 |
3054043 | 2015.08.05 17:13 | buy | 0.07 | eurusd | 1.08638 | 0.00000 | 0.00000 | 2015.08.05 17:46 | 1.08657 | -0.55 | 0.00 | 0.00 | 1.22 | 2 |
3054041 | 2015.08.05 17:13 | buy | 0.07 | eurusd | 1.08645 | 0.00000 | 0.00000 | 2015.08.05 17:49 | 1.08673 | -0.55 | 0.00 | 0.00 | 1.80 | 3 |
3054128 | 2015.08.05 17:14 | buy | 0.07 | eurusd | 1.08555 | 0.00000 | 0.00000 | 2015.08.05 17:28 | 1.08669 | -0.55 | 0.00 | 0.00 | 7.34 | 11 |
3054108 | 2015.08.05 17:14 | buy | 0.07 | eurusd | 1.08611 | 0.00000 | 0.00000 | 2015.08.05 17:44 | 1.08659 | -0.55 | 0.00 | 0.00 | 3.09 | 5 |
3054112 | 2015.08.05 17:14 | buy | 0.07 | eurusd | 1.08585 | 0.00000 | 0.00000 | 2015.08.05 17:44 | 1.08657 | -0.55 | 0.00 | 0.00 | 4.64 | 7 |
3054122 | 2015.08.05 17:14 | buy | 0.07 | eurusd | 1.08582 | 0.00000 | 0.00000 | 2015.08.05 17:44 | 1.08659 | -0.55 | 0.00 | 0.00 | 4.96 | 8 |
3054264 | 2015.08.05 17:15 | buy | 0.07 | eurusd | 1.08532 | 0.00000 | 0.00000 | 2015.08.05 17:17 | 1.08549 | -0.55 | 0.00 | 0.00 | 1.10 | 2 |
3054314 | 2015.08.05 17:15 | buy | 0.07 | eurusd | 1.08529 | 0.00000 | 0.00000 | 2015.08.05 17:17 | 1.08550 | -0.55 | 0.00 | 0.00 | 1.35 | 2 |
3054334 | 2015.08.05 17:16 | buy | 0.07 | eurusd | 1.08505 | 0.00000 | 0.00000 | 2015.08.05 17:16 | 1.08532 | -0.55 | 0.00 | 0.00 | 1.74 | 3 |
3054921 | 2015.08.05 17:48 | buy | 0.07 | eurusd | 1.08619 | 0.00000 | 0.00000 | 2015.08.05 17:48 | 1.08651 | -0.55 | 0.00 | 0.00 | 2.06 | 3 |
3054925 | 2015.08.05 17:48 | buy | 0.07 | eurusd | 1.08618 | 0.00000 | 0.00000 | 2015.08.05 17:48 | 1.08650 | -0.55 | 0.00 | 0.00 | 2.06 | 3 |
3054998 | 2015.08.05 17:49 | buy | 0.07 | eurusd | 1.08691 | 0.00000 | 0.00000 | 2015.08.05 17:49 | 1.08713 | -0.55 | 0.00 | 0.00 | 1.42 | 2 |
3055029 | 2015.08.05 17:53 | buy | 0.07 | eurusd | 1.08676 | 0.00000 | 0.00000 | 2015.08.05 18:12 | 1.08729 | -0.55 | 0.00 | 0.00 | 3.41 | 5 |
3055033 | 2015.08.05 17:53 | buy | 0.07 | eurusd | 1.08675 | 0.00000 | 0.00000 | 2015.08.05 18:12 | 1.08737 | -0.55 | 0.00 | 0.00 | 3.99 | 6 |
3055276 | 2015.08.05 18:20 | buy | 0.07 | eurusd | 1.08721 | 0.00000 | 0.00000 | 2015.08.05 19:43 | 1.08753 | -0.55 | 0.00 | 0.00 | 2.06 | 3 |
3055313 | 2015.08.05 18:30 | buy | 0.07 | eurusd | 1.08701 | 0.00000 | 0.00000 | 2015.08.05 18:35 | 1.08732 | -0.55 | 0.00 | 0.00 | 2.00 | 3 |
3055318 | 2015.08.05 18:30 | buy | 0.07 | eurusd | 1.08696 | 0.00000 | 0.00000 | 2015.08.05 18:35 | 1.08732 | -0.55 | 0.00 | 0.00 | 2.32 | 4 |
3055321 | 2015.08.05 18:31 | buy | 0.07 | eurusd | 1.08689 | 0.00000 | 0.00000 | 2015.08.05 18:35 | 1.08733 | -0.55 | 0.00 | 0.00 | 2.83 | 4 |
3055473 | 2015.08.05 18:48 | buy | 0.07 | eurusd | 1.08695 | 0.00000 | 0.00000 | 2015.08.05 19:10 | 1.08715 | -0.55 | 0.00 | 0.00 | 1.29 | 2 |
3055469 | 2015.08.05 18:48 | buy | 0.07 | eurusd | 1.08709 | 0.00000 | 0.00000 | 2015.08.05 19:14 | 1.08737 | -0.55 | 0.00 | 0.00 | 1.80 | 3 |
3055496 | 2015.08.05 18:51 | buy | 0.07 | eurusd | 1.08656 | 0.00000 | 0.00000 | 2015.08.05 18:53 | 1.08681 | -0.55 | 0.00 | 0.00 | 1.61 | 3 |
3055487 | 2015.08.05 18:51 | buy | 0.07 | eurusd | 1.08684 | 0.00000 | 0.00000 | 2015.08.05 19:10 | 1.08715 | -0.55 | 0.00 | 0.00 | 2.00 | 3 |
3055491 | 2015.08.05 18:51 | buy | 0.07 | eurusd | 1.08675 | 0.00000 | 0.00000 | 2015.08.05 19:10 | 1.08702 | -0.55 | 0.00 | 0.00 | 1.74 | 3 |
3055502 | 2015.08.05 18:52 | buy | 0.07 | eurusd | 1.08654 | 0.00000 | 0.00000 | 2015.08.05 18:53 | 1.08678 | -0.55 | 0.00 | 0.00 | 1.55 | 2 |
3055547 | 2015.08.05 18:54 | buy | 0.07 | eurusd | 1.08657 | 0.00000 | 0.00000 | 2015.08.05 19:01 | 1.08687 | -0.55 | 0.00 | 0.00 | 1.93 | 3 |
3055624 | 2015.08.05 19:05 | buy | 0.07 | eurusd | 1.08651 | 0.00000 | 0.00000 | 2015.08.05 19:07 | 1.08676 | -0.55 | 0.00 | 0.00 | 1.61 | 2 |
3055798 | 2015.08.05 19:20 | buy | 0.07 | eurusd | 1.08697 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08740 | -0.55 | 0.00 | 0.00 | 2.77 | 4 |
3055803 | 2015.08.05 19:21 | buy | 0.07 | eurusd | 1.08693 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08724 | -0.55 | 0.00 | 0.00 | 2.00 | 3 |
3055813 | 2015.08.05 19:22 | buy | 0.07 | eurusd | 1.08691 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08722 | -0.55 | 0.00 | 0.00 | 2.00 | 3 |
3055850 | 2015.08.05 19:33 | buy | 0.07 | eurusd | 1.08684 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08722 | -0.55 | 0.00 | 0.00 | 2.45 | 4 |
3055855 | 2015.08.05 19:33 | buy | 0.07 | eurusd | 1.08679 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08721 | -0.55 | 0.00 | 0.00 | 2.70 | 4 |
3055873 | 2015.08.05 19:38 | buy | 0.07 | eurusd | 1.08652 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08689 | -0.55 | 0.00 | 0.00 | 2.38 | 4 |
3055879 | 2015.08.05 19:38 | buy | 0.07 | eurusd | 1.08650 | 0.00000 | 0.00000 | 2015.08.05 19:41 | 1.08686 | -0.55 | 0.00 | 0.00 | 2.32 | 4 |
3056050 | 2015.08.05 19:50 | buy | 0.07 | eurusd | 1.08726 | 0.00000 | 0.00000 | 2015.08.05 20:07 | 1.08754 | -0.55 | 0.00 | 0.00 | 1.80 | 3 |
3056066 | 2015.08.05 19:55 | buy | 0.07 | eurusd | 1.08724 | 0.00000 | 0.00000 | 2015.08.05 20:07 | 1.08750 | -0.55 | 0.00 | 0.00 | 1.67 | 3 |
3056472 | 2015.08.05 20:34 | sell | 0.07 | eurusd | 1.08925 | 0.00000 | 0.00000 | 2015.08.05 21:26 | 1.09080 | -0.55 | 0.00 | 0.00 | -9.95 | -15 |
3056479 | 2015.08.05 20:35 | sell | 0.07 | eurusd | 1.08936 | 0.00000 | 0.00000 | 2015.08.05 21:26 | 1.09078 | -0.55 | 0.00 | 0.00 | -9.11 | -14 |
3056496 | 2015.08.05 20:36 | sell | 0.07 | eurusd | 1.08958 | 0.00000 | 0.00000 | 2015.08.05 20:38 | 1.08933 | -0.55 | 0.00 | 0.00 | 1.61 | 3 |
3056565 | 2015.08.05 20:42 | sell | 0.07 | eurusd | 1.08974 | 0.00000 | 0.00000 | 2015.08.05 21:26 | 1.09078 | -0.55 | 0.00 | 0.00 | -6.67 | -10 |
3056578 | 2015.08.05 20:43 | sell | 0.07 | eurusd | 1.08999 | 0.00000 | 0.00000 | 2015.08.05 21:26 | 1.09074 | -0.55 | 0.00 | 0.00 | -4.81 | -8 |
3056589 | 2015.08.05 20:44 | sell | 0.07 | eurusd | 1.09010 | 0.00000 | 0.00000 | 2015.08.05 21:26 | 1.09070 | -0.55 | 0.00 | 0.00 | -3.85 | -6 |
3056673 | 2015.08.05 20:45 | sell | 0.07 | eurusd | 1.09055 | 0.00000 | 0.00000 | 2015.08.05 20:50 | 1.09043 | -0.55 | 0.00 | 0.00 | 0.77 | 1 |
3056663 | 2015.08.05 20:45 | sell | 0.07 | eurusd | 1.09023 | 0.00000 | 0.00000 | 2015.08.05 20:54 | 1.09001 | -0.55 | 0.00 | 0.00 | 1.41 | 2 |
3056758 | 2015.08.05 20:47 | sell | 0.07 | eurusd | 1.09081 | 0.00000 | 0.00000 | 2015.08.05 20:48 | 1.09059 | -0.55 | 0.00 | 0.00 | 1.41 | 2 |
3056964 | 2015.08.05 21:03 | sell | 0.07 | eurusd | 1.09070 | 0.00000 | 0.00000 | 2015.08.05 21:07 | 1.09060 | -0.55 | 0.00 | 0.00 | 0.64 | 1 |
3056968 | 2015.08.05 21:05 | sell | 0.07 | eurusd | 1.09077 | 0.00000 | 0.00000 | 2015.08.05 21:06 | 1.09066 | -0.55 | 0.00 | 0.00 | 0.71 | 1 |
3056970 | 2015.08.05 21:05 | sell | 0.07 | eurusd | 1.09084 | 0.00000 | 0.00000 | 2015.08.05 21:06 | 1.09070 | -0.55 | 0.00 | 0.00 | 0.90 | 1 |
3056976 | 2015.08.05 21:05 | sell | 0.07 | eurusd | 1.09085 | 0.00000 | 0.00000 | 2015.08.05 21:06 | 1.09074 | -0.55 | 0.00 | 0.00 | 0.71 | 1 |
3057036 | 2015.08.05 21:08 | sell | 0.07 | eurusd | 1.09080 | 0.00000 | 0.00000 | 2015.08.05 21:08 | 1.09079 | -0.55 | 0.00 | 0.00 | 0.06 | 0 |
3057056 | 2015.08.05 21:09 | sell | 0.07 | eurusd | 1.09085 | 0.00000 | 0.00000 | 2015.08.05 21:10 | 1.09074 | -0.55 | 0.00 | 0.00 | 0.71 | 1 |
3057062 | 2015.08.05 21:09 | sell | 0.07 | eurusd | 1.09095 | 0.00000 | 0.00000 | 2015.08.05 21:10 | 1.09080 | -0.55 | 0.00 | 0.00 | 0.96 | 2 |
3057098 | 2015.08.05 21:10 | sell | 0.07 | eurusd | 1.09090 | 0.00000 | 0.00000 | 2015.08.05 21:11 | 1.09063 | -0.55 | 0.00 | 0.00 | 1.73 | 3 |
3057139 | 2015.08.05 21:19 | sell | 0.35 | eurusd | 1.09091 | 0.00000 | 0.00000 | 2015.08.05 21:20 | 1.09080 | -2.73 | 0.00 | 0.00 | 3.53 | 1 |
3057163 | 2015.08.05 21:21 | sell | 0.35 | eurusd | 1.09100 | 0.00000 | 0.00000 | 2015.08.05 21:25 | 1.09090 | -2.73 | 0.00 | 0.00 | 3.21 | 1 |
3059388 | 2015.08.06 03:09 | sell | 0.35 | eurusd | 1.09109 | 0.00000 | 0.00000 | 2015.08.06 04:17 | 1.09101 | -2.73 | 0.00 | 0.00 | 2.57 | 1 |
3059396 | 2015.08.06 03:10 | sell | 0.35 | eurusd | 1.09121 | 0.00000 | 0.00000 | 2015.08.06 04:12 | 1.09118 | -2.73 | 0.00 | 0.00 | 0.96 | 0 |
3059671 | 2015.08.06 03:25 | sell | 0.35 | eurusd | 1.09221 | 0.00000 | 0.00000 | 2015.08.06 03:30 | 1.09199 | -2.73 | 0.00 | 0.00 | 7.05 | 2 |
3059718 | 2015.08.06 03:27 | sell | 0.35 | eurusd | 1.09230 | 0.00000 | 0.00000 | 2015.08.06 03:30 | 1.09203 | -2.73 | 0.00 | 0.00 | 8.65 | 3 |
3059800 | 2015.08.06 03:46 | buy | 0.35 | eurusd | 1.09171 | 1.08929 | 0.00000 | 2015.08.06 08:30 | 1.09182 | -2.73 | 0.00 | 0.00 | 3.53 | 1 |
3059808 | 2015.08.06 03:49 | buy | 0.35 | eurusd | 1.09146 | 1.08930 | 0.00000 | 2015.08.06 08:26 | 1.09160 | -2.73 | 0.00 | 0.00 | 4.49 | 1 |
3059804 | 2015.08.06 03:49 | buy | 0.35 | eurusd | 1.09158 | 1.08929 | 0.00000 | 2015.08.06 08:29 | 1.09169 | -2.73 | 0.00 | 0.00 | 3.53 | 1 |
3059821 | 2015.08.06 03:53 | buy | 0.07 | eurusd | 1.09129 | 1.08931 | 0.00000 | 2015.08.06 06:40 | 1.09134 | -0.55 | 0.00 | 0.00 | 0.32 | 0 |
3059907 | 2015.08.06 04:18 | buy | 0.10 | eurusd | 1.09084 | 0.00000 | 0.00000 | 2015.08.06 04:32 | 1.09099 | -0.78 | 0.00 | 0.00 | 1.37 | 1 |
3060137 | 2015.08.06 04:40 | buy | 0.10 | eurusd | 1.09089 | 0.00000 | 0.00000 | 2015.08.06 04:57 | 1.09103 | -0.78 | 0.00 | 0.00 | 1.28 | 1 |
3060142 | 2015.08.06 04:41 | buy | 0.10 | eurusd | 1.09073 | 0.00000 | 0.00000 | 2015.08.06 04:57 | 1.09103 | -0.78 | 0.00 | 0.00 | 2.75 | 3 |
3060148 | 2015.08.06 04:42 | buy | 0.10 | eurusd | 1.09062 | 0.00000 | 0.00000 | 2015.08.06 04:57 | 1.09104 | -0.78 | 0.00 | 0.00 | 3.85 | 4 |
3060161 | 2015.08.06 04:48 | buy | 0.10 | eurusd | 1.09048 | 0.00000 | 0.00000 | 2015.08.06 04:55 | 1.09062 | -0.78 | 0.00 | 0.00 | 1.28 | 1 |
3060199 | 2015.08.06 04:49 | buy | 0.10 | eurusd | 1.09032 | 0.00000 | 0.00000 | 2015.08.06 04:51 | 1.09061 | -0.78 | 0.00 | 0.00 | 2.66 | 3 |
3060308 | 2015.08.06 05:05 | buy | 0.09 | eurusd | 1.09065 | 0.00000 | 0.00000 | 2015.08.06 05:14 | 1.09079 | -0.70 | 0.00 | 0.00 | 1.16 | 1 |
3060312 | 2015.08.06 05:06 | buy | 0.09 | eurusd | 1.09055 | 0.00000 | 0.00000 | 2015.08.06 05:14 | 1.09079 | -0.70 | 0.00 | 0.00 | 1.98 | 2 |
3060443 | 2015.08.06 05:25 | buy | 0.09 | eurusd | 1.09064 | 0.00000 | 0.00000 | 2015.08.06 06:23 | 1.09080 | -0.70 | 0.00 | 0.00 | 1.32 | 2 |
3060455 | 2015.08.06 05:28 | buy | 0.09 | eurusd | 1.09025 | 0.00000 | 0.00000 | 2015.08.06 05:32 | 1.09047 | -0.70 | 0.00 | 0.00 | 1.82 | 2 |
3060451 | 2015.08.06 05:28 | buy | 0.09 | eurusd | 1.09037 | 0.00000 | 0.00000 | 2015.08.06 05:37 | 1.09054 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
3060447 | 2015.08.06 05:28 | buy | 0.09 | eurusd | 1.09043 | 0.00000 | 0.00000 | 2015.08.06 05:38 | 1.09060 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
3060839 | 2015.08.06 06:26 | sell | 0.35 | eurusd | 1.09100 | 0.00000 | 0.00000 | 2015.08.06 07:04 | 1.09082 | -2.73 | 0.00 | 0.00 | 5.78 | 2 |
3060845 | 2015.08.06 06:27 | sell | 0.35 | eurusd | 1.09113 | 0.00000 | 0.00000 | 2015.08.06 06:55 | 1.09102 | -2.73 | 0.00 | 0.00 | 3.53 | 1 |
3060860 | 2015.08.06 06:29 | sell | 0.35 | eurusd | 1.09120 | 0.00000 | 0.00000 | 2015.08.06 06:52 | 1.09109 | -2.73 | 0.00 | 0.00 | 3.53 | 1 |
3060912 | 2015.08.06 06:40 | sell | 0.35 | eurusd | 1.09131 | 0.00000 | 0.00000 | 2015.08.06 06:52 | 1.09109 | -2.73 | 0.00 | 0.00 | 7.06 | 2 |
3061021 | 2015.08.06 07:12 | buy | 0.09 | eurusd | 1.09055 | 0.00000 | 0.00000 | 2015.08.06 07:21 | 1.09078 | -0.70 | 0.00 | 0.00 | 1.90 | 2 |
3061072 | 2015.08.06 07:23 | sell | 0.35 | eurusd | 1.09111 | 0.00000 | 0.00000 | 2015.08.06 07:31 | 1.09094 | -2.73 | 0.00 | 0.00 | 5.45 | 2 |
3061103 | 2015.08.06 07:50 | sell | 0.35 | eurusd | 1.09104 | 0.00000 | 0.00000 | 2015.08.06 08:57 | 1.09248 | -2.73 | 0.00 | 0.00 | -46.13 | -14 |
3061108 | 2015.08.06 07:57 | sell | 0.35 | eurusd | 1.09115 | 0.00000 | 0.00000 | 2015.08.06 08:01 | 1.09120 | -2.73 | 0.00 | 0.00 | -1.60 | -0 |
3061115 | 2015.08.06 07:58 | sell | 0.35 | eurusd | 1.09144 | 0.00000 | 0.00000 | 2015.08.06 08:01 | 1.09121 | -2.73 | 0.00 | 0.00 | 7.38 | 2 |
3061164 | 2015.08.06 08:03 | sell | 0.35 | eurusd | 1.09132 | 0.00000 | 0.00000 | 2015.08.06 09:49 | 1.09112 | -2.73 | 0.00 | 0.00 | 6.42 | 2 |
3061324 | 2015.08.06 08:41 | sell | 0.35 | eurusd | 1.09201 | 0.00000 | 0.00000 | 2015.08.06 08:48 | 1.09187 | -2.73 | 0.00 | 0.00 | 4.49 | 1 |
3061329 | 2015.08.06 08:43 | sell | 0.09 | eurusd | 1.09229 | 0.00000 | 0.00000 | 2015.08.06 08:43 | 1.09224 | -0.70 | 0.00 | 0.00 | 0.41 | 0 |
3061335 | 2015.08.06 08:43 | sell | 0.35 | eurusd | 1.09224 | 0.00000 | 0.00000 | 2015.08.06 08:47 | 1.09205 | -2.73 | 0.00 | 0.00 | 6.09 | 2 |
3061406 | 2015.08.06 08:48 | buy | 0.35 | eurusd | 1.09183 | 0.00000 | 0.00000 | 2015.08.06 08:54 | 1.09210 | -2.73 | 0.00 | 0.00 | 8.65 | 3 |
3061441 | 2015.08.06 08:55 | sell | 0.35 | eurusd | 1.09270 | 0.00000 | 0.00000 | 2015.08.06 08:56 | 1.09248 | -2.73 | 0.00 | 0.00 | 7.05 | 2 |
3061820 | 2015.08.06 09:31 | buy | 0.35 | eurusd | 1.09207 | 0.00000 | 0.00000 | 2015.08.07 03:22 | 1.09278 | -2.73 | 0.00 | -0.29 | 22.74 | 7 |
3062216 | 2015.08.06 10:19 | buy | 0.09 | eurusd | 1.09084 | 0.00000 | 0.00000 | 2015.08.06 14:06 | 1.09101 | -0.70 | 0.00 | 0.00 | 1.40 | 2 |
3062242 | 2015.08.06 10:21 | buy | 0.09 | eurusd | 1.09076 | 0.00000 | 0.00000 | 2015.08.06 14:02 | 1.09113 | -0.70 | 0.00 | 0.00 | 3.05 | 4 |
3062434 | 2015.08.06 10:30 | buy | 0.09 | eurusd | 1.09009 | 0.00000 | 0.00000 | 2015.08.06 10:39 | 1.09054 | -0.70 | 0.00 | 0.00 | 3.71 | 5 |
3062404 | 2015.08.06 10:30 | buy | 0.09 | eurusd | 1.09028 | 0.00000 | 0.00000 | 2015.08.06 14:02 | 1.09109 | -0.70 | 0.00 | 0.00 | 6.68 | 8 |
3062622 | 2015.08.06 10:51 | buy | 0.09 | eurusd | 1.08957 | 0.00000 | 0.00000 | 2015.08.06 11:17 | 1.08991 | -0.70 | 0.00 | 0.00 | 2.81 | 3 |
3062650 | 2015.08.06 10:52 | buy | 0.09 | eurusd | 1.08935 | 0.00000 | 0.00000 | 2015.08.06 11:14 | 1.08968 | -0.70 | 0.00 | 0.00 | 2.73 | 3 |
3062631 | 2015.08.06 10:52 | buy | 0.09 | eurusd | 1.08935 | 0.00000 | 0.00000 | 2015.08.06 11:15 | 1.08970 | -0.70 | 0.00 | 0.00 | 2.89 | 3 |
3062801 | 2015.08.06 11:00 | buy | 0.09 | eurusd | 1.08910 | 0.00000 | 0.00000 | 2015.08.06 11:12 | 1.08944 | -0.70 | 0.00 | 0.00 | 2.81 | 3 |
3062816 | 2015.08.06 11:01 | buy | 0.09 | eurusd | 1.08869 | 0.00000 | 0.00000 | 2015.08.06 11:06 | 1.08923 | -0.70 | 0.00 | 0.00 | 4.46 | 5 |
3063059 | 2015.08.06 11:19 | buy | 0.09 | eurusd | 1.08966 | 0.00000 | 0.00000 | 2015.08.06 13:16 | 1.08994 | -0.70 | 0.00 | 0.00 | 2.31 | 3 |
3063093 | 2015.08.06 11:23 | buy | 0.09 | eurusd | 1.08939 | 0.00000 | 0.00000 | 2015.08.06 11:32 | 1.08995 | -0.70 | 0.00 | 0.00 | 4.62 | 6 |
3063231 | 2015.08.06 11:39 | buy | 0.09 | eurusd | 1.08954 | 0.00000 | 0.00000 | 2015.08.06 13:03 | 1.08975 | -0.70 | 0.00 | 0.00 | 1.73 | 2 |
3063235 | 2015.08.06 11:40 | buy | 0.09 | eurusd | 1.08939 | 0.00000 | 0.00000 | 2015.08.06 12:40 | 1.08984 | -0.70 | 0.00 | 0.00 | 3.72 | 4 |
3063262 | 2015.08.06 11:52 | buy | 0.09 | eurusd | 1.08920 | 0.00000 | 0.00000 | 2015.08.06 12:34 | 1.08965 | -0.70 | 0.00 | 0.00 | 3.72 | 5 |
3063461 | 2015.08.06 12:53 | buy | 0.09 | eurusd | 1.08929 | 0.00000 | 0.00000 | 2015.08.06 13:02 | 1.08955 | -0.70 | 0.00 | 0.00 | 2.15 | 3 |
3063467 | 2015.08.06 12:54 | buy | 0.09 | eurusd | 1.08919 | 0.00000 | 0.00000 | 2015.08.06 13:02 | 1.08953 | -0.70 | 0.00 | 0.00 | 2.81 | 3 |
3063471 | 2015.08.06 12:55 | buy | 0.09 | eurusd | 1.08907 | 0.00000 | 0.00000 | 2015.08.06 13:02 | 1.08955 | -0.70 | 0.00 | 0.00 | 3.96 | 5 |
3063577 | 2015.08.06 13:07 | buy | 0.09 | eurusd | 1.08930 | 0.00000 | 0.00000 | 2015.08.06 13:16 | 1.08994 | -0.70 | 0.00 | 0.00 | 5.28 | 6 |
3063661 | 2015.08.06 13:21 | buy | 0.09 | eurusd | 1.08962 | 0.00000 | 0.00000 | 2015.08.06 13:22 | 1.08984 | -0.70 | 0.00 | 0.00 | 1.82 | 2 |
3063751 | 2015.08.06 13:37 | buy | 0.09 | eurusd | 1.08963 | 0.00000 | 0.00000 | 2015.08.06 13:46 | 1.09022 | -0.70 | 0.00 | 0.00 | 4.87 | 6 |
3063795 | 2015.08.06 13:41 | buy | 0.09 | eurusd | 1.08956 | 0.00000 | 0.00000 | 2015.08.06 13:46 | 1.09024 | -0.70 | 0.00 | 0.00 | 5.61 | 7 |
3064480 | 2015.08.06 14:15 | buy | 0.09 | eurusd | 1.09018 | 0.00000 | 0.00000 | 2015.08.06 16:33 | 1.09042 | -0.70 | 0.00 | 0.00 | 1.98 | 2 |
3064491 | 2015.08.06 14:17 | buy | 0.09 | eurusd | 1.08988 | 0.00000 | 0.00000 | 2015.08.06 16:33 | 1.09044 | -0.70 | 0.00 | 0.00 | 4.62 | 6 |
3064503 | 2015.08.06 14:18 | buy | 0.35 | gbpusd | 1.55088 | 0.00000 | 0.00000 | 2015.08.06 15:11 | 1.55095 | -3.88 | 0.00 | 0.00 | 2.25 | 1 |
3064534 | 2015.08.06 14:21 | buy | 0.09 | eurusd | 1.08970 | 0.00000 | 0.00000 | 2015.08.06 16:33 | 1.09047 | -0.70 | 0.00 | 0.00 | 6.36 | 8 |
3064560 | 2015.08.06 14:23 | buy | 0.09 | eurusd | 1.08957 | 0.00000 | 0.00000 | 2015.08.06 14:32 | 1.09009 | -0.70 | 0.00 | 0.00 | 4.29 | 5 |
3064733 | 2015.08.06 14:31 | buy | 0.09 | gbpusd | 1.54875 | 0.00000 | 0.00000 | 2015.08.06 14:46 | 1.54957 | -1.00 | 0.00 | 0.00 | 6.77 | 8 |
3064781 | 2015.08.06 14:36 | buy | 0.09 | eurusd | 1.08949 | 0.00000 | 0.00000 | 2015.08.06 15:05 | 1.09005 | -0.70 | 0.00 | 0.00 | 4.62 | 6 |
3064795 | 2015.08.06 14:38 | buy | 0.09 | eurusd | 1.08917 | 0.00000 | 0.00000 | 2015.08.06 14:47 | 1.08964 | -0.70 | 0.00 | 0.00 | 3.88 | 5 |
3064847 | 2015.08.06 14:47 | buy | 0.09 | gbpusd | 1.54794 | 0.00000 | 0.00000 | 2015.08.06 14:54 | 1.54869 | -1.00 | 0.00 | 0.00 | 6.20 | 7 |
3064909 | 2015.08.06 14:48 | buy | 0.09 | gbpusd | 1.54700 | 0.00000 | 0.00000 | 2015.08.06 14:49 | 1.54787 | -1.00 | 0.00 | 0.00 | 7.19 | 9 |
3064878 | 2015.08.06 14:48 | buy | 0.09 | gbpusd | 1.54768 | 0.00000 | 0.00000 | 2015.08.06 14:54 | 1.54878 | -1.00 | 0.00 | 0.00 | 9.09 | 11 |
3065302 | 2015.08.06 15:12 | buy | 0.09 | eurusd | 1.08896 | 0.00000 | 0.00000 | 2015.08.06 16:20 | 1.08946 | -0.70 | 0.00 | 0.00 | 4.13 | 5 |
3065336 | 2015.08.06 15:13 | buy | 0.09 | eurusd | 1.08875 | 0.00000 | 0.00000 | 2015.08.06 16:20 | 1.08915 | -0.70 | 0.00 | 0.00 | 3.31 | 4 |
3065357 | 2015.08.06 15:14 | buy | 0.09 | eurusd | 1.08846 | 0.00000 | 0.00000 | 2015.08.06 15:52 | 1.08916 | -0.70 | 0.00 | 0.00 | 5.78 | 7 |
3065909 | 2015.08.06 16:00 | sell | 0.09 | usdjpy | 124.917 | 0.00000 | 0.00000 | 2015.08.06 16:33 | 124.808 | -0.64 | 0.00 | 0.00 | 7.21 | 11 |
3065961 | 2015.08.06 16:13 | buy | 0.09 | eurusd | 1.08798 | 0.00000 | 0.00000 | 2015.08.06 16:17 | 1.08863 | -0.70 | 0.00 | 0.00 | 5.37 | 7 |
3066197 | 2015.08.06 16:35 | sell | 0.09 | eurusd | 1.09083 | 0.00000 | 0.00000 | 2015.08.07 15:33 | 1.08791 | -0.70 | 0.00 | 0.05 | 24.16 | 29 |
3066311 | 2015.08.06 16:52 | sell | 0.09 | eurusd | 1.09136 | 0.00000 | 0.00000 | 2015.08.06 17:06 | 1.09098 | -0.70 | 0.00 | 0.00 | 3.13 | 4 |
3066324 | 2015.08.06 16:55 | sell | 0.09 | eurusd | 1.09132 | 0.00000 | 0.00000 | 2015.08.06 17:06 | 1.09098 | -0.70 | 0.00 | 0.00 | 2.80 | 3 |
3066336 | 2015.08.06 16:57 | sell | 0.09 | eurusd | 1.09152 | 0.00000 | 0.00000 | 2015.08.06 17:03 | 1.09117 | -0.70 | 0.00 | 0.00 | 2.89 | 4 |
3066345 | 2015.08.06 16:58 | sell | 0.09 | eurusd | 1.09189 | 0.00000 | 0.00000 | 2015.08.06 17:00 | 1.09135 | -0.70 | 0.00 | 0.00 | 4.45 | 5 |
3066631 | 2015.08.06 17:09 | sell | 0.09 | eurusd | 1.09114 | 0.00000 | 0.00000 | 2015.08.07 09:03 | 1.09093 | -0.70 | 0.00 | 0.05 | 1.73 | 2 |
3066727 | 2015.08.06 17:24 | sell | 0.09 | eurusd | 1.09145 | 0.00000 | 0.00000 | 2015.08.06 17:54 | 1.09118 | -0.70 | 0.00 | 0.00 | 2.23 | 3 |
3066736 | 2015.08.06 17:25 | sell | 0.09 | eurusd | 1.09174 | 0.00000 | 0.00000 | 2015.08.06 17:28 | 1.09128 | -0.70 | 0.00 | 0.00 | 3.79 | 5 |
3066750 | 2015.08.06 17:25 | sell | 0.09 | eurusd | 1.09206 | 0.00000 | 0.00000 | 2015.08.06 17:28 | 1.09130 | -0.70 | 0.00 | 0.00 | 6.27 | 8 |
3066816 | 2015.08.06 17:31 | sell | 0.09 | eurusd | 1.09152 | 0.00000 | 0.00000 | 2015.08.06 17:49 | 1.09123 | -0.70 | 0.00 | 0.00 | 2.39 | 3 |
3066939 | 2015.08.06 17:58 | sell | 0.09 | eurusd | 1.09136 | 0.00000 | 0.00000 | 2015.08.07 09:02 | 1.09117 | -0.70 | 0.00 | 0.05 | 1.57 | 2 |
3068792 | 2015.08.07 01:08 | sell | 0.09 | eurusd | 1.09275 | 0.00000 | 0.00000 | 2015.08.07 04:41 | 1.09237 | -0.70 | 0.00 | 0.00 | 3.13 | 4 |
3069501 | 2015.08.07 04:41 | buy | 0.09 | eurusd | 1.09228 | 0.00000 | 0.00000 | 2015.08.07 05:02 | 1.09271 | -0.70 | 0.00 | 0.00 | 3.54 | 4 |
3069818 | 2015.08.07 05:08 | buy | 0.09 | eurusd | 1.09238 | 0.00000 | 0.00000 | 2015.08.07 10:31 | 1.09464 | -0.70 | 0.00 | 0.00 | 18.58 | 23 |
3069933 | 2015.08.07 05:19 | buy | 0.09 | eurusd | 1.09207 | 0.00000 | 0.00000 | 2015.08.07 08:17 | 1.09220 | -0.70 | 0.00 | 0.00 | 1.07 | 1 |
3070004 | 2015.08.07 06:03 | buy | 0.36 | eurusd | 1.09218 | 0.00000 | 0.00000 | 2015.08.07 10:04 | 1.09242 | -2.81 | 0.00 | 0.00 | 7.91 | 2 |
3070033 | 2015.08.07 06:10 | buy | 0.36 | eurusd | 1.09160 | 0.00000 | 0.00000 | 2015.08.07 07:30 | 1.09195 | -2.81 | 0.00 | 0.00 | 11.54 | 4 |
3070635 | 2015.08.07 09:00 | buy | 0.09 | eurusd | 1.09138 | 0.00000 | 0.00000 | 2015.08.07 09:59 | 1.09164 | -0.70 | 0.00 | 0.00 | 2.14 | 3 |
3070691 | 2015.08.07 09:04 | buy | 0.36 | eurusd | 1.09110 | 0.00000 | 0.00000 | 2015.08.07 09:05 | 1.09141 | -2.81 | 0.00 | 0.00 | 10.23 | 3 |
3071412 | 2015.08.07 10:47 | sell | 0.36 | eurusd | 1.09425 | 0.00000 | 0.00000 | 2015.08.07 10:49 | 1.09409 | -2.81 | 0.00 | 0.00 | 5.26 | 2 |
3071421 | 2015.08.07 10:48 | sell | 0.36 | eurusd | 1.09448 | 0.00000 | 0.00000 | 2015.08.07 10:49 | 1.09417 | -2.81 | 0.00 | 0.00 | 10.20 | 3 |
3071481 | 2015.08.07 10:51 | buy | 0.09 | eurusd | 1.09397 | 0.00000 | 0.00000 | 2015.08.07 10:53 | 1.09431 | -0.70 | 0.00 | 0.00 | 2.80 | 3 |
3071521 | 2015.08.07 10:56 | buy | 0.09 | eurusd | 1.09403 | 0.00000 | 0.00000 | 2015.08.07 15:15 | 1.09422 | -0.70 | 0.00 | 0.00 | 1.56 | 2 |
3071544 | 2015.08.07 11:01 | buy | 0.36 | eurusd | 1.09384 | 0.00000 | 0.00000 | 2015.08.07 15:14 | 1.09396 | -2.81 | 0.00 | 0.00 | 3.95 | 1 |
3071558 | 2015.08.07 11:05 | buy | 0.36 | eurusd | 1.09356 | 0.00000 | 0.00000 | 2015.08.07 14:49 | 1.09372 | -2.81 | 0.00 | 0.00 | 5.27 | 2 |
3071566 | 2015.08.07 11:06 | buy limit | 0.36 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2015.08.07 11:09 | 1.09309 | cancelled | 0 |
3071563 | 2015.08.07 11:08 | sell | 0.36 | eurusd | 1.09314 | 0.00000 | 0.00000 | 2015.08.07 11:09 | 1.09298 | -2.81 | 0.00 | 0.00 | 5.27 | 2 |
3071607 | 2015.08.07 11:10 | sell | 0.36 | eurusd | 1.09323 | 0.00000 | 0.00000 | 2015.08.07 11:11 | 1.09300 | -2.81 | 0.00 | 0.00 | 7.58 | 2 |
3071655 | 2015.08.07 11:20 | buy | 0.36 | eurusd | 1.09280 | 0.00000 | 0.00000 | 2015.08.07 11:23 | 1.09302 | -2.81 | 0.00 | 0.00 | 7.25 | 2 |
3071680 | 2015.08.07 11:27 | sell | 0.36 | eurusd | 1.09312 | 0.00000 | 0.00000 | 2015.08.07 11:30 | 1.09300 | -2.81 | 0.00 | 0.00 | 3.95 | 1 |
3071708 | 2015.08.07 11:31 | sell | 0.36 | eurusd | 1.09315 | 0.00000 | 0.00000 | 2015.08.07 11:44 | 1.09297 | -2.81 | 0.00 | 0.00 | 5.93 | 2 |
3071745 | 2015.08.07 11:47 | buy | 0.36 | eurusd | 1.09279 | 0.00000 | 0.00000 | 2015.08.07 14:17 | 1.09333 | -2.81 | 0.00 | 0.00 | 17.78 | 5 |
3071630 | 2015.08.07 11:51 | sell | 0.36 | eurusd | 1.09248 | 0.00000 | 0.00000 | 2015.08.07 12:39 | 1.09206 | -2.81 | 0.00 | 0.00 | 13.85 | 4 |
3071659 | 2015.08.07 12:35 | sell | 0.36 | eurusd | 1.09223 | 0.00000 | 0.00000 | 2015.08.07 12:39 | 1.09205 | -2.81 | 0.00 | 0.00 | 5.93 | 2 |
3072017 | 2015.08.07 12:57 | buy | 0.36 | eurusd | 1.09202 | 0.00000 | 0.00000 | 2015.08.07 13:00 | 1.09219 | -2.81 | 0.00 | 0.00 | 5.60 | 2 |
3072026 | 2015.08.07 12:58 | sell stop | 0.36 | eurusd | 1.09134 | 0.00000 | 0.00000 | 2015.08.07 14:28 | 1.09321 | cancelled | 0 |
3072116 | 2015.08.07 13:10 | buy | 0.36 | eurusd | 1.09199 | 0.00000 | 0.00000 | 2015.08.07 13:13 | 1.09213 | -2.81 | 0.00 | 0.00 | 4.61 | 1 |
3072200 | 2015.08.07 13:14 | buy | 0.36 | eurusd | 1.09191 | 0.00000 | 0.00000 | 2015.08.07 13:24 | 1.09206 | -2.81 | 0.00 | 0.00 | 4.94 | 2 |
3072239 | 2015.08.07 13:16 | buy | 0.36 | eurusd | 1.09166 | 0.00000 | 0.00000 | 2015.08.07 13:24 | 1.09212 | -2.81 | 0.00 | 0.00 | 15.16 | 5 |
3072282 | 2015.08.07 13:17 | sell stop | 0.36 | eurusd | 1.09110 | 0.00000 | 0.00000 | 2015.08.07 14:28 | 1.09322 | cancelled | 0 |
3072316 | 2015.08.07 13:17 | sell stop | 0.36 | eurusd | 1.09090 | 0.00000 | 0.00000 | 2015.08.07 14:28 | 1.09322 | cancelled | 0 |
3072384 | 2015.08.07 13:30 | sell | 0.36 | eurusd | 1.09224 | 0.00000 | 0.00000 | 2015.08.07 15:34 | 1.08822 | -2.81 | 0.00 | 0.00 | 132.99 | 40 |
3072390 | 2015.08.07 13:32 | sell | 0.36 | eurusd | 1.09265 | 0.00000 | 0.00000 | 2015.08.07 15:33 | 1.08910 | -2.81 | 0.00 | 0.00 | 117.34 | 35 |
3072617 | 2015.08.07 14:39 | sell | 0.36 | eurusd | 1.09343 | 0.00000 | 0.00000 | 2015.08.07 14:41 | 1.09334 | -2.81 | 0.00 | 0.00 | 2.96 | 1 |
3072606 | 2015.08.07 14:39 | sell | 0.36 | eurusd | 1.09326 | 0.00000 | 0.00000 | 2015.08.07 14:42 | 1.09318 | -2.81 | 0.00 | 0.00 | 2.63 | 1 |
3072651 | 2015.08.07 14:43 | sell | 0.36 | eurusd | 1.09335 | 0.00000 | 0.00000 | 2015.08.07 14:57 | 1.09330 | -2.81 | 0.00 | 0.00 | 1.65 | 1 |
3072655 | 2015.08.07 14:43 | sell | 0.36 | eurusd | 1.09353 | 0.00000 | 0.00000 | 2015.08.07 14:57 | 1.09346 | -2.81 | 0.00 | 0.00 | 2.30 | 1 |
3072659 | 2015.08.07 14:44 | sell | 0.36 | eurusd | 1.09362 | 0.00000 | 0.00000 | 2015.08.07 14:55 | 1.09352 | -2.81 | 0.00 | 0.00 | 3.29 | 1 |
3072757 | 2015.08.07 14:57 | buy | 0.36 | eurusd | 1.09329 | 0.00000 | 0.00000 | 2015.08.07 15:05 | 1.09354 | -2.81 | 0.00 | 0.00 | 8.23 | 2 |
3072839 | 2015.08.07 15:09 | sell | 0.36 | eurusd | 1.09376 | 0.00000 | 0.00000 | 2015.08.07 15:11 | 1.09355 | -2.81 | 0.00 | 0.00 | 6.91 | 2 |
3072865 | 2015.08.07 15:14 | sell | 0.36 | eurusd | 1.09405 | 0.00000 | 0.00000 | 2015.08.07 15:16 | 1.09393 | -2.81 | 0.00 | 0.00 | 3.95 | 1 |
3072932 | 2015.08.07 15:17 | buy | 0.36 | eurusd | 1.09379 | 0.00000 | 0.00000 | 2015.08.07 15:19 | 1.09392 | -2.81 | 0.00 | 0.00 | 4.28 | 1 |
3072954 | 2015.08.07 15:19 | buy | 0.36 | eurusd | 1.09379 | 0.00000 | 0.00000 | 2015.08.07 15:19 | 1.09392 | -2.81 | 0.00 | 0.00 | 4.28 | 1 |
3073000 | 2015.08.07 15:23 | buy | 0.36 | eurusd | 1.09358 | 0.00000 | 0.00000 | 2015.08.07 15:26 | 1.09411 | -2.81 | 0.00 | 0.00 | 17.44 | 5 |
3073080 | 2015.08.07 15:28 | sell | 0.36 | eurusd | 1.09419 | 0.00000 | 0.00000 | 2015.08.07 15:33 | 1.08920 | -2.81 | 0.00 | 0.00 | 164.93 | 50 |
3072699 | 2015.08.07 15:28 | buy | 0.09 | eurusd | 1.09500 | 0.00000 | 0.00000 | 2015.08.07 15:39 | 1.08816 | -0.70 | 0.00 | 0.00 | -56.57 | -68 |
3072672 | 2015.08.07 15:28 | buy | 0.36 | eurusd | 1.09502 | 0.00000 | 0.00000 | 2015.08.07 17:40 | 1.09271 | -2.81 | 0.00 | 0.00 | -76.10 | -23 |
3072673 | 2015.08.07 15:28 | buy | 0.36 | eurusd | 1.09511 | 0.00000 | 0.00000 | 2015.08.07 17:40 | 1.09291 | -2.81 | 0.00 | 0.00 | -72.47 | -22 |
3072675 | 2015.08.07 15:28 | buy | 0.36 | eurusd | 1.09450 | 0.00000 | 0.00000 | 2015.08.07 17:40 | 1.09256 | -2.81 | 0.00 | 0.00 | -63.92 | -19 |
3074480 | 2015.08.07 15:38 | buy | 0.36 | eurusd | 1.08680 | 0.00000 | 0.00000 | 2015.08.07 15:39 | 1.08826 | -2.81 | 0.00 | 0.00 | 48.30 | 15 |
3075354 | 2015.08.07 15:56 | buy | 0.36 | eurusd | 1.08699 | 0.00000 | 0.00000 | 2015.08.07 16:36 | 1.08819 | -2.81 | 0.00 | 0.00 | 39.70 | 12 |
3076952 | 2015.08.07 16:49 | buy | 0.36 | eurusd | 1.08783 | 0.00000 | 0.00000 | 2015.08.07 17:01 | 1.08807 | -2.81 | 0.00 | 0.00 | 7.94 | 2 |
3076960 | 2015.08.07 16:49 | buy | 0.36 | eurusd | 1.08742 | 0.00000 | 0.00000 | 2015.08.07 17:01 | 1.08803 | -2.81 | 0.00 | 0.00 | 20.18 | 6 |
3076945 | 2015.08.07 16:49 | buy | 0.36 | eurusd | 1.08791 | 0.00000 | 0.00000 | 2015.08.07 17:02 | 1.08825 | -2.81 | 0.00 | 0.00 | 11.25 | 3 |
3077022 | 2015.08.07 16:53 | buy | 0.36 | eurusd | 1.08694 | 0.00000 | 0.00000 | 2015.08.07 16:55 | 1.08725 | -2.81 | 0.00 | 0.00 | 10.26 | 3 |
3077235 | 2015.08.07 17:09 | buy | 0.36 | eurusd | 1.08729 | 0.00000 | 0.00000 | 2015.08.07 17:22 | 1.08759 | -2.81 | 0.00 | 0.00 | 9.93 | 3 |
3077240 | 2015.08.07 17:10 | buy | 0.36 | eurusd | 1.08710 | 0.00000 | 0.00000 | 2015.08.07 17:21 | 1.08734 | -2.81 | 0.00 | 0.00 | 7.95 | 2 |
3077288 | 2015.08.07 17:19 | buy | 0.36 | eurusd | 1.08709 | 0.00000 | 0.00000 | 2015.08.07 17:20 | 1.08735 | -2.81 | 0.00 | 0.00 | 8.61 | 3 |
3077650 | 2015.08.07 17:38 | sell | 0.36 | eurusd | 1.09114 | 0.00000 | 0.00000 | 2015.08.07 17:40 | 1.09305 | -2.81 | 0.00 | 0.00 | -62.91 | -19 |
3077662 | 2015.08.07 17:38 | sell | 0.36 | eurusd | 1.09121 | 0.00000 | 0.00000 | 2015.08.07 17:40 | 1.09305 | -2.81 | 0.00 | 0.00 | -60.60 | -18 |
3078060 | 2015.08.07 17:42 | sell | 0.05 | eurusd | 1.09293 | 0.00000 | 0.00000 | 2015.08.07 17:42 | 1.09296 | -0.39 | 0.00 | 0.00 | -0.14 | -0 |
3078115 | 2015.08.07 17:42 | sell | 0.05 | eurusd | 1.09283 | 0.00000 | 0.00000 | 2015.08.07 17:44 | 1.09267 | -0.39 | 0.00 | 0.00 | 0.73 | 2 |
3078205 | 2015.08.07 17:43 | sell | 0.05 | eurusd | 1.09311 | 0.00000 | 0.00000 | 2015.08.07 17:44 | 1.09270 | -0.39 | 0.00 | 0.00 | 1.88 | 4 |
3078288 | 2015.08.07 17:43 | sell | 0.05 | eurusd | 1.09339 | 0.00000 | 0.00000 | 2015.08.07 17:44 | 1.09271 | -0.39 | 0.00 | 0.00 | 3.11 | 7 |
3081526 | 2015.08.10 05:07 | sell | 0.10 | eurusd | 1.09675 | 0.00000 | 0.00000 | 2015.08.10 05:28 | 1.09644 | -0.78 | 0.00 | 0.00 | 2.83 | 3 |
3081548 | 2015.08.10 05:15 | sell | 0.10 | eurusd | 1.09702 | 0.00000 | 0.00000 | 2015.08.10 05:28 | 1.09640 | -0.78 | 0.00 | 0.00 | 5.65 | 6 |
3081654 | 2015.08.10 07:02 | sell | 0.12 | eurusd | 1.09661 | 0.00000 | 0.00000 | 2015.08.10 09:48 | 1.09607 | -0.94 | 0.00 | 0.00 | 5.91 | 5 |
3081670 | 2015.08.10 07:23 | sell | 0.12 | eurusd | 1.09683 | 0.00000 | 0.00000 | 2015.08.10 09:48 | 1.09606 | -0.94 | 0.00 | 0.00 | 8.43 | 8 |
3081712 | 2015.08.10 07:59 | sell | 0.12 | eurusd | 1.09731 | 0.00000 | 0.00000 | 2015.08.10 09:48 | 1.09607 | -0.94 | 0.00 | 0.00 | 13.58 | 12 |
3082353 | 2015.08.10 10:07 | sell | 0.12 | eurusd | 1.09751 | 0.00000 | 0.00000 | 2015.08.10 10:18 | 1.09697 | -0.94 | 0.00 | 0.00 | 5.91 | 5 |
3082438 | 2015.08.10 10:22 | sell | 0.12 | eurusd | 1.09756 | 0.00000 | 0.00000 | 2015.08.10 10:51 | 1.09626 | -0.94 | 0.00 | 0.00 | 14.23 | 13 |
3084387 | 2015.08.10 15:16 | sell | 0.12 | eurusd | 1.09605 | 0.00000 | 0.00000 | 2015.08.10 15:21 | 1.09552 | -0.94 | 0.00 | 0.00 | 5.81 | 5 |
3084438 | 2015.08.10 15:29 | buy | 0.18 | eurusd | 1.09546 | 0.00000 | 0.00000 | 2015.08.10 19:43 | 1.10210 | -1.40 | 0.00 | 0.00 | 108.45 | 66 |
3084474 | 2015.08.10 15:32 | buy | 0.18 | eurusd | 1.09461 | 0.00000 | 0.00000 | 2015.08.10 15:37 | 1.09514 | -1.40 | 0.00 | 0.00 | 8.71 | 5 |
3087079 | 2015.08.10 20:14 | sell | 0.18 | eurusd | 1.10278 | 0.00000 | 0.00000 | 2015.08.10 20:42 | 1.10236 | -1.40 | 0.00 | 0.00 | 6.86 | 4 |
3087096 | 2015.08.10 20:20 | sell | 0.18 | eurusd | 1.10306 | 0.00000 | 0.00000 | 2015.08.10 20:33 | 1.10297 | -1.40 | 0.00 | 0.00 | 1.47 | 1 |
3087115 | 2015.08.10 20:22 | sell | 0.18 | eurusd | 1.10371 | 0.00000 | 0.00000 | 2015.08.10 20:30 | 1.10328 | -1.40 | 0.00 | 0.00 | 7.02 | 4 |
3087361 | 2015.08.10 21:08 | buy | 0.18 | eurusd | 1.10211 | 1.10183 | 1.10233 | 2015.08.10 21:15 | 1.10233 | -1.40 | 0.00 | 0.00 | 3.59 | 2 |
3087440 | 2015.08.10 21:31 | buy | 0.18 | eurusd | 1.10177 | 0.00000 | 0.00000 | 2015.08.10 22:03 | 1.10186 | -1.40 | 0.00 | 0.00 | 1.47 | 1 |
3087453 | 2015.08.10 21:35 | buy | 0.18 | eurusd | 1.10155 | 0.00000 | 0.00000 | 2015.08.10 22:03 | 1.10185 | -1.40 | 0.00 | 0.00 | 4.90 | 3 |
3087459 | 2015.08.10 21:39 | buy | 0.18 | eurusd | 1.10135 | 0.00000 | 0.00000 | 2015.08.10 21:40 | 1.10152 | -1.40 | 0.00 | 0.00 | 2.78 | 2 |
3087618 | 2015.08.10 22:04 | sell | 0.18 | eurusd | 1.10199 | 0.00000 | 0.00000 | 2015.08.10 22:17 | 1.10178 | -1.40 | 0.00 | 0.00 | 3.43 | 2 |
3087637 | 2015.08.10 22:06 | sell | 0.18 | eurusd | 1.10205 | 0.00000 | 0.00000 | 2015.08.10 22:17 | 1.10178 | -1.40 | 0.00 | 0.00 | 4.41 | 3 |
3087684 | 2015.08.10 22:21 | buy | 0.18 | eurusd | 1.10167 | 0.00000 | 0.00000 | 2015.08.10 22:37 | 1.10180 | -1.40 | 0.00 | 0.00 | 2.12 | 1 |
3087738 | 2015.08.10 22:29 | buy | 0.18 | eurusd | 1.10138 | 0.00000 | 0.00000 | 2015.08.10 22:31 | 1.10173 | -1.40 | 0.00 | 0.00 | 5.72 | 4 |
3087899 | 2015.08.10 22:57 | sell | 0.18 | eurusd | 1.10184 | 0.00000 | 0.00000 | 2015.08.10 23:00 | 1.10169 | -1.40 | 0.00 | 0.00 | 2.45 | 1 |
3088037 | 2015.08.10 23:01 | sell | 0.18 | eurusd | 1.10197 | 0.00000 | 0.00000 | 2015.08.10 23:05 | 1.10185 | -1.40 | 0.00 | 0.00 | 1.96 | 1 |
3088042 | 2015.08.10 23:02 | sell | 0.18 | eurusd | 1.10201 | 0.00000 | 0.00000 | 2015.08.10 23:05 | 1.10185 | -1.40 | 0.00 | 0.00 | 2.61 | 2 |
3088200 | 2015.08.10 23:47 | sell | 0.18 | eurusd | 1.10184 | 0.00000 | 0.00000 | 2015.08.11 01:31 | 1.10173 | -1.40 | 0.00 | 0.09 | 1.80 | 1 |
3088253 | 2015.08.11 00:12 | sell | 0.18 | eurusd | 1.10202 | 0.00000 | 0.00000 | 2015.08.11 00:31 | 1.10179 | -1.40 | 0.00 | 0.00 | 3.76 | 2 |
3088882 | 2015.08.11 01:56 | sell | 0.18 | eurusd | 1.10176 | 0.00000 | 0.00000 | 2015.08.11 04:18 | 1.10145 | -1.40 | 0.00 | 0.00 | 5.07 | 3 |
3089029 | 2015.08.11 03:10 | sell | 0.18 | eurusd | 1.10221 | 0.00000 | 0.00000 | 2015.08.11 03:18 | 1.10192 | -1.40 | 0.00 | 0.00 | 4.74 | 3 |
3089035 | 2015.08.11 03:11 | sell | 0.18 | eurusd | 1.10226 | 0.00000 | 0.00000 | 2015.08.11 03:18 | 1.10192 | -1.40 | 0.00 | 0.00 | 5.55 | 3 |
3089357 | 2015.08.11 03:42 | sell | 0.18 | eurusd | 1.10208 | 0.00000 | 0.00000 | 2015.08.11 04:17 | 1.10169 | -1.40 | 0.00 | 0.00 | 6.37 | 4 |
3089370 | 2015.08.11 03:43 | sell | 0.18 | eurusd | 1.10246 | 0.00000 | 0.00000 | 2015.08.11 04:17 | 1.10174 | -1.40 | 0.00 | 0.00 | 11.76 | 7 |
3089423 | 2015.08.11 03:45 | sell | 0.18 | eurusd | 1.10267 | 0.00000 | 0.00000 | 2015.08.11 04:17 | 1.10162 | -1.40 | 0.00 | 0.00 | 17.16 | 11 |
3089470 | 2015.08.11 03:46 | sell | 0.18 | eurusd | 1.10294 | 0.00000 | 0.00000 | 2015.08.11 04:03 | 1.10269 | -1.40 | 0.00 | 0.00 | 4.08 | 3 |
3089964 | 2015.08.11 04:21 | buy | 0.18 | eurusd | 1.10082 | 0.00000 | 0.00000 | 2015.08.11 04:26 | 1.10127 | -1.40 | 0.00 | 0.00 | 7.36 | 5 |
3090104 | 2015.08.11 04:26 | buy | 0.18 | eurusd | 1.10081 | 0.00000 | 0.00000 | 2015.08.11 10:17 | 1.10155 | -1.40 | 0.00 | 0.00 | 12.09 | 7 |
3090129 | 2015.08.11 04:28 | buy | 0.18 | eurusd | 1.10013 | 0.00000 | 0.00000 | 2015.08.11 10:11 | 1.10029 | -1.40 | 0.00 | 0.00 | 2.62 | 2 |
3090286 | 2015.08.11 04:41 | buy | 0.18 | eurusd | 1.09990 | 0.00000 | 0.00000 | 2015.08.11 10:11 | 1.10034 | -1.40 | 0.00 | 0.00 | 7.20 | 4 |
3090303 | 2015.08.11 04:43 | buy | 0.18 | eurusd | 1.09961 | 0.00000 | 0.00000 | 2015.08.11 04:47 | 1.10009 | -1.40 | 0.00 | 0.00 | 7.85 | 5 |
3090722 | 2015.08.11 04:55 | buy | 0.18 | eurusd | 1.09849 | 0.00000 | 0.00000 | 2015.08.11 10:09 | 1.09906 | -1.40 | 0.00 | 0.00 | 9.34 | 6 |
3090809 | 2015.08.11 04:55 | buy | 0.18 | eurusd | 1.09844 | 0.00000 | 0.00000 | 2015.08.11 10:09 | 1.09910 | -1.40 | 0.00 | 0.00 | 10.81 | 7 |
3091419 | 2015.08.11 05:32 | buy | 0.18 | eurusd | 1.09766 | 0.00000 | 0.00000 | 2015.08.11 06:10 | 1.09808 | -1.40 | 0.00 | 0.00 | 6.88 | 4 |
3092122 | 2015.08.11 07:51 | buy | 0.18 | eurusd | 1.09750 | 0.00000 | 0.00000 | 2015.08.11 10:06 | 1.09824 | -1.40 | 0.00 | 0.00 | 12.13 | 7 |
3092149 | 2015.08.11 08:04 | buy | 0.18 | eurusd | 1.09736 | 0.00000 | 0.00000 | 2015.08.11 10:06 | 1.09818 | -1.40 | 0.00 | 0.00 | 13.44 | 8 |
3092156 | 2015.08.11 08:04 | buy | 0.18 | eurusd | 1.09729 | 0.00000 | 0.00000 | 2015.08.11 10:06 | 1.09787 | -1.40 | 0.00 | 0.00 | 9.51 | 6 |
3092161 | 2015.08.11 08:05 | buy | 0.18 | eurusd | 1.09712 | 0.00000 | 0.00000 | 2015.08.11 08:09 | 1.09729 | -1.40 | 0.00 | 0.00 | 2.79 | 2 |
3092175 | 2015.08.11 08:08 | buy | 0.18 | eurusd | 1.09695 | 0.00000 | 0.00000 | 2015.08.11 08:09 | 1.09729 | -1.40 | 0.00 | 0.00 | 5.58 | 3 |
3092269 | 2015.08.11 08:19 | buy | 0.18 | eurusd | 1.09701 | 0.00000 | 0.00000 | 2015.08.11 10:06 | 1.09788 | -1.40 | 0.00 | 0.00 | 14.26 | 9 |
3092288 | 2015.08.11 08:21 | buy | 0.18 | eurusd | 1.09697 | 0.00000 | 0.00000 | 2015.08.11 10:06 | 1.09747 | -1.40 | 0.00 | 0.00 | 8.20 | 5 |
3092456 | 2015.08.11 08:41 | buy | 0.18 | eurusd | 1.09653 | 0.00000 | 0.00000 | 2015.08.11 10:02 | 1.09736 | -1.40 | 0.00 | 0.00 | 13.61 | 8 |
3094385 | 2015.08.11 10:33 | sell | 0.18 | eurusd | 1.10216 | 0.00000 | 0.00000 | 2015.08.11 13:19 | 1.10203 | -1.40 | 0.00 | 0.00 | 2.12 | 1 |
3094427 | 2015.08.11 10:35 | sell | 0.18 | eurusd | 1.10263 | 0.00000 | 0.00000 | 2015.08.11 12:13 | 1.10249 | -1.40 | 0.00 | 0.00 | 2.29 | 1 |
3094546 | 2015.08.11 10:44 | sell | 0.18 | eurusd | 1.10362 | 0.00000 | 0.00000 | 2015.08.11 11:08 | 1.10277 | -1.40 | 0.00 | 0.00 | 13.87 | 9 |
3094686 | 2015.08.11 10:45 | buy | 0.18 | eurusd | 1.10410 | 0.00000 | 0.00000 | 2015.08.11 11:25 | 1.10480 | -1.40 | 0.00 | 0.00 | 11.40 | 7 |
3094942 | 2015.08.11 11:02 | sell | 0.18 | eurusd | 1.10394 | 0.00000 | 0.00000 | 2015.08.11 11:06 | 1.10288 | -1.40 | 0.00 | 0.00 | 17.30 | 11 |
3095153 | 2015.08.11 11:15 | sell | 0.18 | eurusd | 1.10428 | 0.00000 | 0.00000 | 2015.08.11 11:42 | 1.10398 | -1.40 | 0.00 | 0.00 | 4.89 | 3 |
3095994 | 2015.08.11 13:36 | sell | 0.36 | eurusd | 1.10347 | 0.00000 | 0.00000 | 2015.08.11 13:38 | 1.10338 | -2.81 | 0.00 | 0.00 | 2.94 | 1 |
3096015 | 2015.08.11 13:38 | sell | 0.36 | eurusd | 1.10338 | 0.00000 | 0.00000 | 2015.08.11 13:41 | 1.10324 | -2.81 | 0.00 | 0.00 | 4.57 | 1 |
3096040 | 2015.08.11 13:41 | sell | 0.36 | eurusd | 1.10313 | 0.00000 | 0.00000 | 2015.08.11 13:44 | 1.10297 | -2.81 | 0.00 | 0.00 | 5.22 | 2 |
3096116 | 2015.08.11 13:45 | sell | 0.36 | eurusd | 1.10305 | 0.00000 | 0.00000 | 2015.08.11 13:46 | 1.10292 | -2.81 | 0.00 | 0.00 | 4.24 | 1 |
3096173 | 2015.08.11 13:46 | sell | 0.36 | eurusd | 1.10307 | 0.00000 | 0.00000 | 2015.08.11 13:51 | 1.10284 | -2.81 | 0.00 | 0.00 | 7.51 | 2 |
3096177 | 2015.08.11 13:46 | sell | 0.36 | eurusd | 1.10327 | 0.00000 | 0.00000 | 2015.08.11 13:51 | 1.10318 | -2.81 | 0.00 | 0.00 | 2.94 | 1 |
3096184 | 2015.08.11 13:48 | sell | 0.36 | eurusd | 1.10346 | 0.00000 | 0.00000 | 2015.08.11 13:50 | 1.10328 | -2.81 | 0.00 | 0.00 | 5.87 | 2 |
3096254 | 2015.08.11 13:54 | sell | 0.36 | eurusd | 1.10295 | 0.00000 | 0.00000 | 2015.08.11 13:55 | 1.10294 | -2.81 | 0.00 | 0.00 | 0.33 | 0 |
3096250 | 2015.08.11 13:54 | sell | 0.36 | eurusd | 1.10285 | 0.00000 | 0.00000 | 2015.08.11 13:56 | 1.10276 | -2.81 | 0.00 | 0.00 | 2.94 | 1 |
3096296 | 2015.08.11 13:57 | buy | 0.36 | eurusd | 1.10249 | 0.00000 | 0.00000 | 2015.08.11 13:58 | 1.10258 | -2.81 | 0.00 | 0.00 | 2.94 | 1 |
3096323 | 2015.08.11 13:59 | sell | 0.36 | eurusd | 1.10345 | 0.00000 | 0.00000 | 2015.08.11 14:00 | 1.10329 | -2.81 | 0.00 | 0.00 | 5.22 | 2 |
3096319 | 2015.08.11 13:59 | sell | 0.36 | eurusd | 1.10306 | 0.00000 | 0.00000 | 2015.08.11 14:24 | 1.10303 | -2.81 | 0.00 | 0.00 | 0.98 | 0 |
3096315 | 2015.08.11 13:59 | sell | 0.36 | eurusd | 1.10280 | 1.10921 | 0.00000 | 2015.08.11 19:29 | 1.10258 | -2.81 | 0.00 | 0.00 | 7.18 | 2 |
3096353 | 2015.08.11 14:00 | sell | 0.36 | eurusd | 1.10341 | 0.00000 | 0.00000 | 2015.08.11 14:04 | 1.10341 | -2.81 | 0.00 | 0.00 | 0.00 | 0 |
3096363 | 2015.08.11 14:02 | sell | 0.36 | eurusd | 1.10367 | 0.00000 | 0.00000 | 2015.08.11 14:02 | 1.10360 | -2.81 | 0.00 | 0.00 | 2.28 | 1 |
3096367 | 2015.08.11 14:02 | sell | 0.36 | eurusd | 1.10375 | 0.00000 | 0.00000 | 2015.08.11 14:02 | 1.10365 | -2.81 | 0.00 | 0.00 | 3.26 | 1 |
3096435 | 2015.08.11 14:05 | sell | 0.36 | eurusd | 1.10387 | 0.00000 | 0.00000 | 2015.08.11 14:07 | 1.10378 | -2.81 | 0.00 | 0.00 | 2.94 | 1 |
3096430 | 2015.08.11 14:05 | sell | 0.36 | eurusd | 1.10370 | 0.00000 | 0.00000 | 2015.08.11 14:08 | 1.10359 | -2.81 | 0.00 | 0.00 | 3.59 | 1 |
3096425 | 2015.08.11 14:05 | sell | 0.36 | eurusd | 1.10359 | 0.00000 | 0.00000 | 2015.08.11 14:10 | 1.10351 | -2.81 | 0.00 | 0.00 | 2.61 | 1 |
3096573 | 2015.08.11 14:33 | sell | 0.36 | eurusd | 1.10373 | 1.10919 | 0.00000 | 2015.08.11 19:22 | 1.10348 | -2.81 | 0.00 | 0.00 | 8.16 | 3 |
3096582 | 2015.08.11 14:37 | sell | 0.36 | eurusd | 1.10395 | 1.10909 | 0.00000 | 2015.08.11 19:21 | 1.10337 | -2.81 | 0.00 | 0.00 | 18.92 | 6 |
3096589 | 2015.08.11 14:38 | sell | 0.36 | eurusd | 1.10418 | 0.00000 | 0.00000 | 2015.08.11 14:41 | 1.10405 | -2.81 | 0.00 | 0.00 | 4.24 | 1 |
3096696 | 2015.08.11 14:42 | sell | 0.36 | eurusd | 1.10432 | 0.00000 | 0.00000 | 2015.08.11 14:57 | 1.10420 | -2.81 | 0.00 | 0.00 | 3.91 | 1 |
3096718 | 2015.08.11 14:44 | sell | 0.36 | eurusd | 1.10458 | 0.00000 | 0.00000 | 2015.08.11 14:46 | 1.10440 | -2.81 | 0.00 | 0.00 | 5.87 | 2 |
3096986 | 2015.08.11 15:14 | sell | 0.36 | eurusd | 1.10497 | 1.10913 | 0.00000 | 2015.08.11 19:11 | 1.10439 | -2.81 | 0.00 | 0.00 | 18.91 | 6 |
3097020 | 2015.08.11 15:15 | sell | 0.36 | eurusd | 1.10555 | 1.10720 | 0.00000 | 2015.08.11 15:52 | 1.10713 | -2.81 | 0.00 | 0.00 | -51.38 | -16 |
3097108 | 2015.08.11 15:20 | sell | 0.18 | eurusd | 1.10547 | 0.00000 | 0.00000 | 2015.08.11 19:05 | 1.10502 | -1.40 | 0.00 | 0.00 | 7.33 | 5 |
3097140 | 2015.08.11 15:22 | sell | 0.36 | eurusd | 1.10559 | 1.10719 | 0.00000 | 2015.08.11 15:52 | 1.10721 | -2.81 | 0.00 | 0.00 | -52.67 | -16 |
3097147 | 2015.08.11 15:23 | sell | 0.36 | eurusd | 1.10586 | 0.00000 | 0.00000 | 2015.08.11 15:30 | 1.10576 | -2.81 | 0.00 | 0.00 | 3.26 | 1 |
3097164 | 2015.08.11 15:23 | sell | 0.36 | eurusd | 1.10622 | 0.00000 | 0.00000 | 2015.08.11 15:30 | 1.10573 | -2.81 | 0.00 | 0.00 | 15.95 | 5 |
3097202 | 2015.08.11 15:24 | sell | 0.36 | eurusd | 1.10644 | 0.00000 | 0.00000 | 2015.08.11 15:25 | 1.10611 | -2.81 | 0.00 | 0.00 | 10.74 | 3 |
3097588 | 2015.08.11 15:52 | balance | Adjustment by MAT | 54.19 | 0 |
3097605 | 2015.08.11 15:52 | balance | Adjustment by MAT | -54.19 | 0 |
3097629 | 2015.08.11 15:54 | sell | 0.36 | eurusd | 1.10685 | 0.00000 | 0.00000 | 2015.08.11 15:56 | 1.10658 | -2.81 | 0.00 | 0.00 | 8.78 | 3 |
3097639 | 2015.08.11 15:55 | sell | 0.36 | eurusd | 1.10685 | 0.00000 | 0.00000 | 2015.08.11 15:56 | 1.10660 | -2.81 | 0.00 | 0.00 | 8.13 | 2 |
3097682 | 2015.08.11 15:57 | sell | 0.36 | eurusd | 1.10684 | 1.10869 | 0.00000 | 2015.08.11 16:25 | 1.10877 | -2.81 | 0.00 | 0.00 | -62.66 | -19 |
3097691 | 2015.08.11 15:58 | sell | 0.36 | eurusd | 1.10684 | 1.10868 | 0.00000 | 2015.08.11 16:25 | 1.10877 | -2.81 | 0.00 | 0.00 | -62.66 | -19 |
3097697 | 2015.08.11 15:59 | sell | 0.36 | eurusd | 1.10725 | 1.10800 | 0.00000 | 2015.08.11 16:05 | 1.10689 | -2.81 | 0.00 | 0.00 | 11.71 | 4 |
3097794 | 2015.08.11 16:02 | sell | 0.36 | eurusd | 1.10737 | 1.10801 | 0.00000 | 2015.08.11 16:05 | 1.10685 | -2.81 | 0.00 | 0.00 | 16.91 | 5 |
3097905 | 2015.08.11 16:11 | sell | 0.36 | eurusd | 1.10745 | 0.00000 | 0.00000 | 2015.08.11 16:13 | 1.10708 | -2.81 | 0.00 | 0.00 | 12.03 | 4 |
3097955 | 2015.08.11 16:15 | sell | 0.36 | eurusd | 1.10752 | 0.00000 | 0.00000 | 2015.08.11 16:35 | 1.10730 | -2.81 | 0.00 | 0.00 | 7.15 | 2 |
3097959 | 2015.08.11 16:16 | sell | 0.36 | eurusd | 1.10757 | 0.00000 | 0.00000 | 2015.08.11 16:35 | 1.10719 | -2.81 | 0.00 | 0.00 | 12.36 | 4 |
3098009 | 2015.08.11 16:19 | sell | 0.36 | eurusd | 1.10793 | 0.00000 | 0.00000 | 2015.08.11 16:19 | 1.10765 | -2.81 | 0.00 | 0.00 | 9.10 | 3 |
3098109 | 2015.08.11 16:25 | balance | Adjustment by MAT | 65.47 | 0 |
3098126 | 2015.08.11 16:25 | balance | Adjustment by MAT | -65.47 | 0 |
3098079 | 2015.08.11 16:25 | sell | 0.36 | eurusd | 1.10835 | 0.00000 | 0.00000 | 2015.08.11 16:34 | 1.10715 | -2.81 | 0.00 | 0.00 | 39.02 | 12 |
3098140 | 2015.08.11 16:25 | sell | 0.36 | eurusd | 1.10855 | 0.00000 | 0.00000 | 2015.08.11 16:34 | 1.10717 | -2.81 | 0.00 | 0.00 | 44.87 | 14 |
3099685 | 2015.08.11 19:26 | buy | 0.36 | eurusd | 1.10288 | 0.00000 | 0.00000 | 2015.08.11 20:30 | 1.10310 | -2.81 | 0.00 | 0.00 | 7.18 | 2 |
3100348 | 2015.08.11 22:01 | buy | 0.36 | eurusd | 1.10316 | 0.00000 | 0.00000 | 2015.08.11 22:02 | 1.10326 | -2.81 | 0.00 | 0.00 | 3.26 | 1 |
3100759 | 2015.08.11 22:53 | sell | 0.36 | eurusd | 1.10424 | 0.00000 | 0.00000 | 2015.08.11 23:15 | 1.10407 | -2.81 | 0.00 | 0.00 | 5.54 | 2 |
3100861 | 2015.08.11 23:00 | sell | 0.36 | eurusd | 1.10433 | 0.00000 | 0.00000 | 2015.08.11 23:15 | 1.10406 | -2.81 | 0.00 | 0.00 | 8.80 | 3 |
3101020 | 2015.08.11 23:28 | sell | 0.36 | eurusd | 1.10436 | 0.00000 | 0.00000 | 2015.08.11 23:39 | 1.10410 | -2.81 | 0.00 | 0.00 | 8.48 | 3 |
3101073 | 2015.08.11 23:50 | sell | 0.36 | eurusd | 1.10411 | 0.00000 | 0.00000 | 2015.08.12 00:37 | 1.10401 | -2.81 | 0.00 | 0.19 | 3.26 | 1 |
3101245 | 2015.08.12 01:05 | balance | Changed by MAT | -729.45 | 0 |
3101590 | 2015.08.12 02:21 | sell | 0.36 | eurusd | 1.10424 | 0.00000 | 0.00000 | 2015.08.12 03:57 | 1.10411 | -2.81 | 0.00 | 0.00 | 4.24 | 1 |
3102910 | 2015.08.12 05:47 | sell | 0.36 | eurusd | 1.10547 | 1.11369 | 0.00000 | 2015.08.12 11:08 | 1.11377 | -2.81 | 0.00 | 0.00 | -268.28 | -83 |
3102934 | 2015.08.12 06:01 | sell | 0.36 | eurusd | 1.10599 | 0.00000 | 0.00000 | 2015.08.12 06:37 | 1.10572 | -2.81 | 0.00 | 0.00 | 8.79 | 3 |
3103012 | 2015.08.12 06:45 | sell | 0.36 | eurusd | 1.10588 | 1.11368 | 0.00000 | 2015.08.12 11:08 | 1.11377 | -2.81 | 0.00 | 0.00 | -255.03 | -79 |
3103029 | 2015.08.12 06:54 | sell | 0.36 | eurusd | 1.10616 | 0.00000 | 0.00000 | 2015.08.12 06:56 | 1.10601 | -2.81 | 0.00 | 0.00 | 4.88 | 2 |
3103043 | 2015.08.12 06:55 | sell | 0.36 | eurusd | 1.10635 | 0.00000 | 0.00000 | 2015.08.12 06:56 | 1.10596 | -2.81 | 0.00 | 0.00 | 12.69 | 4 |
3103354 | 2015.08.12 08:10 | sell | 0.36 | eurusd | 1.10758 | 0.00000 | 0.00000 | 2015.08.12 09:50 | 1.10740 | -2.81 | 0.00 | 0.00 | 5.85 | 2 |
3103363 | 2015.08.12 08:10 | sell | 0.36 | eurusd | 1.10758 | 0.00000 | 0.00000 | 2015.08.12 09:50 | 1.10729 | -2.81 | 0.00 | 0.00 | 9.43 | 3 |
3103367 | 2015.08.12 08:11 | sell | 0.18 | eurusd | 1.10745 | 0.00000 | 0.00000 | 2015.08.12 10:02 | 1.10718 | -1.40 | 0.00 | 0.00 | 4.39 | 3 |
3103373 | 2015.08.12 08:12 | sell | 0.18 | eurusd | 1.10777 | 0.00000 | 0.00000 | 2015.08.12 08:50 | 1.10785 | -1.40 | 0.00 | 0.00 | -1.30 | -1 |
3103379 | 2015.08.12 08:14 | sell | 0.18 | eurusd | 1.10802 | 0.00000 | 0.00000 | 2015.08.12 08:50 | 1.10785 | -1.40 | 0.00 | 0.00 | 2.76 | 2 |
3103548 | 2015.08.12 09:00 | sell | 0.18 | eurusd | 1.10810 | 0.00000 | 0.00000 | 2015.08.12 09:50 | 1.10766 | -1.40 | 0.00 | 0.00 | 7.15 | 4 |
3103608 | 2015.08.12 09:00 | sell | 0.18 | eurusd | 1.10830 | 0.00000 | 0.00000 | 2015.08.12 09:50 | 1.10778 | -1.40 | 0.00 | 0.00 | 8.45 | 5 |
3103804 | 2015.08.12 09:30 | sell | 0.18 | eurusd | 1.10916 | 0.00000 | 0.00000 | 2015.08.12 09:48 | 1.10858 | -1.40 | 0.00 | 0.00 | 9.42 | 6 |
3103808 | 2015.08.12 09:30 | sell | 0.18 | eurusd | 1.10915 | 0.00000 | 0.00000 | 2015.08.12 09:48 | 1.10863 | -1.40 | 0.00 | 0.00 | 8.44 | 5 |
3103844 | 2015.08.12 09:43 | sell | 0.18 | eurusd | 1.10936 | 0.00000 | 0.00000 | 2015.08.12 09:47 | 1.10868 | -1.40 | 0.00 | 0.00 | 11.04 | 7 |
3103985 | 2015.08.12 09:55 | sell | 0.18 | eurusd | 1.10848 | 0.00000 | 0.00000 | 2015.08.12 09:56 | 1.10817 | -1.40 | 0.00 | 0.00 | 5.04 | 3 |
3104105 | 2015.08.12 10:05 | sell | 0.18 | eurusd | 1.10844 | 1.11368 | 0.00000 | 2015.08.12 11:08 | 1.11376 | -1.40 | 0.00 | 0.00 | -85.98 | -53 |
3104115 | 2015.08.12 10:07 | sell | 0.18 | eurusd | 1.10894 | 1.11369 | 0.00000 | 2015.08.12 11:08 | 1.11377 | -1.40 | 0.00 | 0.00 | -78.06 | -48 |
3104129 | 2015.08.12 10:08 | sell | 0.18 | eurusd | 1.10932 | 1.11359 | 0.00000 | 2015.08.12 11:08 | 1.11377 | -1.40 | 0.00 | 0.00 | -71.92 | -44 |
3104283 | 2015.08.12 10:25 | sell | 0.18 | eurusd | 1.11000 | 0.00000 | 0.00000 | 2015.08.12 10:28 | 1.10938 | -1.40 | 0.00 | 0.00 | 10.06 | 6 |
3104381 | 2015.08.12 10:35 | sell | 0.18 | eurusd | 1.11007 | 1.11671 | 0.00000 | 2015.08.12 15:20 | 1.11678 | -1.40 | 0.00 | 0.00 | -108.15 | -67 |
3104397 | 2015.08.12 10:36 | sell | 0.18 | eurusd | 1.11051 | 1.11663 | 0.00000 | 2015.08.12 15:20 | 1.11680 | -1.40 | 0.00 | 0.00 | -101.38 | -63 |
3104475 | 2015.08.12 10:44 | sell | 0.18 | eurusd | 1.11127 | 1.11678 | 0.00000 | 2015.08.12 15:20 | 1.11680 | -1.40 | 0.00 | 0.00 | -89.13 | -55 |
3104662 | 2015.08.12 10:48 | sell | 0.18 | eurusd | 1.11186 | 0.00000 | 0.00000 | 2015.08.12 10:58 | 1.11138 | -1.40 | 0.00 | 0.00 | 7.77 | 5 |
3104940 | 2015.08.12 11:06 | sell | 0.18 | eurusd | 1.11236 | 1.11680 | 0.00000 | 2015.08.12 15:20 | 1.11680 | -1.40 | 0.00 | 0.00 | -71.56 | -44 |
3104952 | 2015.08.12 11:06 | sell | 0.18 | eurusd | 1.11244 | 1.11688 | 0.00000 | 2015.08.12 15:20 | 1.11671 | -1.40 | 0.00 | 0.00 | -68.83 | -43 |
3105031 | 2015.08.12 11:08 | balance | Adjustment by MAT | 681.71 | 0 |
3105048 | 2015.08.12 11:08 | balance | Adjustment by MAT | -271.09 | 0 |
3105063 | 2015.08.12 11:08 | balance | Adjustment by MAT | -257.84 | 0 |
3105080 | 2015.08.12 11:08 | balance | Adjustment by MAT | -79.46 | 0 |
3105093 | 2015.08.12 11:08 | balance | Adjustment by MAT | -73.32 | 0 |
3105230 | 2015.08.12 11:10 | sell | 0.18 | eurusd | 1.11372 | 1.11691 | 0.00000 | 2015.08.12 15:20 | 1.11668 | -1.40 | 0.00 | 0.00 | -47.71 | -30 |
3105247 | 2015.08.12 11:11 | sell | 0.18 | eurusd | 1.11395 | 1.11705 | 0.00000 | 2015.08.12 15:21 | 1.11715 | -1.40 | 0.00 | 0.00 | -51.56 | -32 |
3105407 | 2015.08.12 11:17 | sell | 0.18 | eurusd | 1.11522 | 0.00000 | 0.00000 | 2015.08.12 11:25 | 1.11396 | -1.40 | 0.00 | 0.00 | 20.36 | 13 |
3105378 | 2015.08.12 11:17 | sell | 0.18 | eurusd | 1.11451 | 1.11700 | 0.00000 | 2015.08.12 11:43 | 1.11349 | -1.40 | 0.00 | 0.00 | 16.49 | 10 |
3105384 | 2015.08.12 11:17 | sell | 0.18 | eurusd | 1.11460 | 0.00000 | 0.00000 | 2015.08.12 11:43 | 1.11355 | -1.40 | 0.00 | 0.00 | 16.97 | 11 |
3105513 | 2015.08.12 11:18 | sell | 0.18 | eurusd | 1.11551 | 0.00000 | 0.00000 | 2015.08.12 11:25 | 1.11397 | -1.40 | 0.00 | 0.00 | 24.88 | 15 |
3106713 | 2015.08.12 13:44 | sell | 0.36 | eurusd | 1.11466 | 0.00000 | 0.00000 | 2015.08.12 14:40 | 1.11457 | -2.81 | 0.00 | 0.00 | 2.91 | 1 |
3106890 | 2015.08.12 14:19 | sell | 0.36 | eurusd | 1.11504 | 0.00000 | 0.00000 | 2015.08.12 14:40 | 1.11449 | -2.81 | 0.00 | 0.00 | 17.77 | 6 |
3107166 | 2015.08.12 15:00 | sell | 36.00 | eurusd | 1.11500 | 0.00000 | 0.00000 | 2015.08.12 15:01 | 1.11531 | -280.80 | 0.00 | 0.00 | -1 000.62 | -3 |
3107209 | 2015.08.12 15:02 | sell | 0.18 | eurusd | 1.11539 | 0.00000 | 0.00000 | 2015.08.12 15:09 | 1.11457 | -1.40 | 0.00 | 0.00 | 13.24 | 8 |
3107296 | 2015.08.12 15:11 | sell | 0.18 | eurusd | 1.11504 | 1.11957 | 0.00000 | 2015.08.12 17:50 | 1.11960 | -1.40 | 0.00 | 0.00 | -73.31 | -46 |
3107300 | 2015.08.12 15:11 | sell | 0.18 | eurusd | 1.11508 | 1.11969 | 0.00000 | 2015.08.12 17:52 | 1.11974 | -1.40 | 0.00 | 0.00 | -74.91 | -47 |
3107304 | 2015.08.12 15:12 | sell | 0.18 | eurusd | 1.11513 | 1.11959 | 0.00000 | 2015.08.12 17:51 | 1.11959 | -1.40 | 0.00 | 0.00 | -71.70 | -45 |
3107310 | 2015.08.12 15:12 | sell | 0.18 | eurusd | 1.11521 | 0.00000 | 0.00000 | 2015.08.13 04:12 | 1.11565 | -1.40 | 0.00 | 0.28 | -7.10 | -4 |
3107360 | 2015.08.12 15:13 | sell | 0.18 | eurusd | 1.11590 | 0.00000 | 0.00000 | 2015.08.12 15:41 | 1.11518 | -1.40 | 0.00 | 0.00 | 11.62 | 7 |
3107317 | 2015.08.12 15:13 | sell | 0.18 | eurusd | 1.11543 | 0.00000 | 0.00000 | 2015.08.13 03:32 | 1.11526 | -1.40 | 0.00 | 0.28 | 2.74 | 2 |
3107337 | 2015.08.12 15:13 | sell | 0.18 | eurusd | 1.11561 | 0.00000 | 0.00000 | 2015.08.13 03:32 | 1.11526 | -1.40 | 0.00 | 0.28 | 5.65 | 4 |
3107466 | 2015.08.12 15:20 | balance | Adjustment by MAT | 102.78 | 0 |
3107480 | 2015.08.12 15:20 | balance | Adjustment by MAT | -102.78 | 0 |
3107502 | 2015.08.12 15:20 | balance | Adjustment by MAT | 72.96 | 0 |
3107511 | 2015.08.12 15:20 | balance | Adjustment by MAT | -72.96 | 0 |
3107621 | 2015.08.12 15:21 | sell | 0.18 | eurusd | 1.11703 | 0.00000 | 0.00000 | 2015.08.12 15:33 | 1.11597 | -1.40 | 0.00 | 0.00 | 17.10 | 11 |
3107615 | 2015.08.12 15:21 | sell | 0.18 | eurusd | 1.11694 | 0.00000 | 0.00000 | 2015.08.12 15:34 | 1.11628 | -1.40 | 0.00 | 0.00 | 10.64 | 7 |
3107653 | 2015.08.12 15:23 | sell | 0.18 | eurusd | 1.11727 | 0.00000 | 0.00000 | 2015.08.12 15:27 | 1.11627 | -1.40 | 0.00 | 0.00 | 16.13 | 10 |
3107657 | 2015.08.12 15:23 | sell | 0.18 | eurusd | 1.11735 | 0.00000 | 0.00000 | 2015.08.12 15:27 | 1.11628 | -1.40 | 0.00 | 0.00 | 17.25 | 11 |
3107665 | 2015.08.12 15:23 | sell | 0.18 | eurusd | 1.11780 | 0.00000 | 0.00000 | 2015.08.12 15:27 | 1.11621 | -1.40 | 0.00 | 0.00 | 25.64 | 16 |
3107645 | 2015.08.12 15:23 | sell | 0.18 | eurusd | 1.11707 | 0.00000 | 0.00000 | 2015.08.12 15:33 | 1.11585 | -1.40 | 0.00 | 0.00 | 19.68 | 12 |
3110115 | 2015.08.12 20:27 | sell | 0.09 | eurusd | 1.11802 | 0.00000 | 0.00000 | 2015.08.12 20:28 | 1.11776 | -0.70 | 0.00 | 0.00 | 2.09 | 3 |
3112650 | 2015.08.13 01:40 | buy | 0.03 | usdcad | 1.29756 | 0.00000 | 0.00000 | 2015.08.13 03:31 | 1.29899 | -0.21 | 0.00 | 0.00 | 2.96 | 14 |
3112658 | 2015.08.13 01:41 | buy | 0.03 | eurcad | 1.44801 | 0.00000 | 0.00000 | 2015.08.13 03:33 | 1.44891 | -0.23 | 0.00 | 0.00 | 1.86 | 9 |
3112654 | 2015.08.13 01:41 | sell | 0.03 | eurgbp | 0.71432 | 0.00000 | 0.00000 | 2015.08.13 04:12 | 0.71430 | -0.23 | 0.00 | 0.00 | 0.08 | 0 |
3112667 | 2015.08.13 01:42 | sell | 0.03 | xauusd | 1,124.37 | 0.00000 | 0.00000 | 2015.08.13 03:06 | 1,123.69 | -0.24 | 0.00 | 0.00 | 1.83 | 68 |
3112662 | 2015.08.13 01:42 | buy | 0.03 | euraud | 1.51128 | 0.00000 | 0.00000 | 2015.08.13 03:16 | 1.51257 | -0.23 | 0.00 | 0.00 | 2.56 | 13 |
3112677 | 2015.08.13 01:43 | buy | 0.03 | gbpjpy | 193.905 | 0.00000 | 0.00000 | 2015.08.13 03:04 | 194.071 | -0.33 | 0.00 | 0.00 | 3.59 | 17 |
3112671 | 2015.08.13 01:43 | sell | 0.03 | audchf | 0.71979 | 0.00000 | 0.00000 | 2015.08.13 03:31 | 0.71854 | -0.15 | 0.00 | 0.00 | 3.45 | 13 |
3112706 | 2015.08.13 01:45 | sell | 0.03 | usdjpy | 124.170 | 0.00000 | 0.00000 | 2015.08.13 04:12 | 124.367 | -0.21 | 0.00 | 0.00 | -4.25 | -20 |
3112745 | 2015.08.13 01:47 | buy | 0.03 | audcad | 0.95800 | 0.00000 | 0.00000 | 2015.08.13 04:12 | 0.95727 | -0.15 | 0.00 | 0.00 | -1.51 | -7 |
3112749 | 2015.08.13 01:49 | buy | 0.03 | gbpcad | 2.02650 | 0.00000 | 0.00000 | 2015.08.13 03:32 | 2.02759 | -0.33 | 0.00 | 0.00 | 2.26 | 11 |
3112754 | 2015.08.13 01:53 | buy | 0.03 | gbpusd | 1.56168 | 0.00000 | 0.00000 | 2015.08.13 04:11 | 1.56203 | -0.33 | 0.00 | 0.00 | 0.94 | 4 |
3113912 | 2015.08.13 04:29 | sell | 0.18 | eurusd | 1.11816 | 0.00000 | 0.00000 | 2015.08.13 04:36 | 1.11748 | -1.40 | 0.00 | 0.00 | 10.95 | 7 |
3114056 | 2015.08.13 04:30 | sell | 0.18 | eurusd | 1.11865 | 0.00000 | 0.00000 | 2015.08.13 04:33 | 1.11771 | -1.40 | 0.00 | 0.00 | 15.14 | 9 |
3114753 | 2015.08.13 04:47 | sell | 0.09 | eurusd | 1.11628 | 0.00000 | 0.00000 | 2015.08.13 04:49 | 1.11547 | -0.70 | 0.00 | 0.00 | 6.54 | 8 |
3114819 | 2015.08.13 04:54 | buy | 0.09 | eurusd | 1.11478 | 0.00000 | 0.00000 | 2015.08.13 05:14 | 1.11519 | -0.70 | 0.00 | 0.00 | 3.31 | 4 |
3114987 | 2015.08.13 05:00 | buy | 0.09 | eurusd | 1.11394 | 0.00000 | 0.00000 | 2015.08.13 05:12 | 1.11474 | -0.70 | 0.00 | 0.00 | 6.46 | 8 |
3115154 | 2015.08.13 05:33 | buy | 0.09 | eurusd | 1.11499 | 0.00000 | 0.00000 | 2015.08.14 01:29 | 1.11505 | -0.70 | 0.00 | 0.00 | 0.48 | 1 |
3115164 | 2015.08.13 05:37 | buy | 0.09 | eurusd | 1.11445 | 0.00000 | 0.00000 | 2015.08.13 09:12 | 1.11478 | -0.70 | 0.00 | 0.00 | 2.66 | 3 |
3115223 | 2015.08.13 05:48 | buy | 0.09 | eurusd | 1.11386 | 0.00000 | 0.00000 | 2015.08.13 07:23 | 1.11426 | -0.70 | 0.00 | 0.00 | 3.23 | 4 |
3115257 | 2015.08.13 05:55 | buy | 0.09 | eurusd | 1.11324 | 0.00000 | 0.00000 | 2015.08.13 06:11 | 1.11398 | -0.70 | 0.00 | 0.00 | 5.98 | 7 |
3115374 | 2015.08.13 06:32 | sell | 0.03 | gbpjpy | 194.391 | 0.00000 | 0.00000 | 2015.08.13 07:23 | 194.314 | -0.33 | 0.00 | 0.00 | 1.66 | 8 |
3115369 | 2015.08.13 06:32 | sell | 0.03 | usdjpy | 124.450 | 0.00000 | 0.00000 | 2015.08.13 07:27 | 124.401 | -0.21 | 0.00 | 0.00 | 1.06 | 5 |
3115382 | 2015.08.13 06:32 | buy | 0.03 | euraud | 1.50771 | 0.00000 | 0.00000 | 2015.08.13 07:34 | 1.50854 | -0.23 | 0.00 | 0.00 | 1.65 | 8 |
3115378 | 2015.08.13 06:32 | sell | 0.03 | audchf | 0.72132 | 0.00000 | 0.00000 | 2015.08.13 09:12 | 0.72067 | -0.16 | 0.00 | 0.00 | 1.79 | 6 |
3115386 | 2015.08.13 06:33 | buy | 0.03 | eurgbp | 0.71282 | 0.00000 | 0.00000 | 2015.08.13 07:23 | 0.71327 | -0.23 | 0.00 | 0.00 | 1.89 | 4 |
3115391 | 2015.08.13 06:33 | buy | 0.03 | usdcad | 1.29734 | 0.00000 | 0.00000 | 2015.08.13 07:47 | 1.29791 | -0.21 | 0.00 | 0.00 | 1.19 | 6 |
3116109 | 2015.08.13 09:42 | buy | 0.03 | eurusd | 1.11192 | 0.00000 | 0.00000 | 2015.08.13 09:55 | 1.11299 | -0.23 | 0.00 | 0.00 | 2.88 | 11 |
3116114 | 2015.08.13 09:42 | sell | 0.03 | usdjpy | 124.530 | 0.00000 | 0.00000 | 2015.08.13 09:55 | 124.462 | -0.21 | 0.00 | 0.00 | 1.47 | 7 |
3116123 | 2015.08.13 09:43 | buy | 0.09 | eurusd | 1.11201 | 0.00000 | 0.00000 | 2015.08.13 09:55 | 1.11288 | -0.70 | 0.00 | 0.00 | 7.04 | 9 |
3116230 | 2015.08.13 09:56 | buy | 0.09 | eurusd | 1.11282 | 0.00000 | 0.00000 | 2015.08.13 18:01 | 1.11305 | -0.70 | 0.00 | 0.00 | 1.86 | 2 |
3116252 | 2015.08.13 10:01 | buy | 0.03 | eurusd | 1.11215 | 0.00000 | 0.00000 | 2015.08.13 17:58 | 1.11239 | -0.23 | 0.00 | 0.00 | 0.65 | 2 |
3116256 | 2015.08.13 10:01 | buy | 0.09 | eurusd | 1.11216 | 0.00000 | 0.00000 | 2015.08.13 17:58 | 1.11244 | -0.70 | 0.00 | 0.00 | 2.27 | 3 |
3116271 | 2015.08.13 10:03 | buy | 0.09 | eurusd | 1.11186 | 0.00000 | 0.00000 | 2015.08.13 10:34 | 1.11229 | -0.70 | 0.00 | 0.00 | 3.48 | 4 |
3116473 | 2015.08.13 10:36 | buy | 0.09 | eurusd | 1.11196 | 0.00000 | 0.00000 | 2015.08.13 16:51 | 1.11223 | -0.70 | 0.00 | 0.00 | 2.18 | 3 |
3116551 | 2015.08.13 10:38 | buy | 0.09 | eurusd | 1.11081 | 0.00000 | 0.00000 | 2015.08.13 11:31 | 1.11190 | -0.70 | 0.00 | 0.00 | 8.82 | 11 |
3116517 | 2015.08.13 10:38 | buy | 0.09 | eurusd | 1.11160 | 0.00000 | 0.00000 | 2015.08.13 12:50 | 1.11177 | -0.70 | 0.00 | 0.00 | 1.38 | 2 |
3116585 | 2015.08.13 10:40 | buy | 0.03 | eurusd | 1.11080 | 0.00000 | 0.00000 | 2015.08.13 11:31 | 1.11191 | -0.23 | 0.00 | 0.00 | 2.99 | 11 |
3116968 | 2015.08.13 12:00 | buy | 0.03 | euraud | 1.51405 | 0.00000 | 0.00000 | 2015.08.13 12:23 | 1.51503 | -0.23 | 0.00 | 0.00 | 1.94 | 10 |
3116972 | 2015.08.13 12:00 | buy | 0.03 | eurgbp | 0.71219 | 0.00000 | 0.00000 | 2015.08.13 16:39 | 0.71245 | -0.23 | 0.00 | 0.00 | 1.09 | 3 |
3116976 | 2015.08.13 12:01 | sell | 0.03 | audchf | 0.71791 | 0.00000 | 0.00000 | 2015.08.13 12:24 | 0.71723 | -0.15 | 0.00 | 0.00 | 1.88 | 7 |
3117228 | 2015.08.13 12:10 | buy | 0.03 | eurusd | 1.11110 | 0.00000 | 0.00000 | 2015.08.13 12:23 | 1.11176 | -0.23 | 0.00 | 0.00 | 1.78 | 7 |
3117232 | 2015.08.13 12:10 | buy | 0.09 | eurusd | 1.11122 | 0.00000 | 0.00000 | 2015.08.13 12:23 | 1.11167 | -0.70 | 0.00 | 0.00 | 3.64 | 4 |
3117464 | 2015.08.13 12:30 | buy | 0.03 | eurusd | 1.11114 | 0.00000 | 0.00000 | 2015.08.13 12:49 | 1.11169 | -0.23 | 0.00 | 0.00 | 1.48 | 6 |
3117468 | 2015.08.13 12:30 | buy | 0.09 | eurusd | 1.11116 | 0.00000 | 0.00000 | 2015.08.13 12:49 | 1.11174 | -0.70 | 0.00 | 0.00 | 4.70 | 6 |
3117776 | 2015.08.13 13:38 | sell | 0.18 | eurusd | 1.11171 | 0.00000 | 0.00000 | 2015.08.13 13:39 | 1.11155 | -1.40 | 0.00 | 0.00 | 2.59 | 2 |
3117797 | 2015.08.13 13:40 | buy | 0.18 | eurusd | 1.11156 | 0.00000 | 0.00000 | 2015.08.13 13:54 | 1.11169 | -1.40 | 0.00 | 0.00 | 2.10 | 1 |
3117814 | 2015.08.13 13:46 | buy | 0.18 | eurusd | 1.11130 | 0.00000 | 0.00000 | 2015.08.13 13:48 | 1.11149 | -1.40 | 0.00 | 0.00 | 3.08 | 2 |
3117881 | 2015.08.13 13:54 | sell | 0.18 | eurusd | 1.11170 | 0.00000 | 0.00000 | 2015.08.13 15:12 | 1.11114 | -1.40 | 0.00 | 0.00 | 9.07 | 6 |
3118435 | 2015.08.13 15:13 | buy | 0.03 | eurusd | 1.11101 | 0.00000 | 0.00000 | 2015.08.13 15:18 | 1.11152 | -0.23 | 0.00 | 0.00 | 1.38 | 5 |
3118441 | 2015.08.13 15:13 | buy | 0.18 | eurusd | 1.11094 | 0.00000 | 0.00000 | 2015.08.13 15:18 | 1.11158 | -1.40 | 0.00 | 0.00 | 10.36 | 6 |
3118528 | 2015.08.13 15:24 | buy | 0.18 | eurusd | 1.11106 | 0.00000 | 0.00000 | 2015.08.13 15:29 | 1.11180 | -1.40 | 0.00 | 0.00 | 11.98 | 7 |
3118524 | 2015.08.13 15:24 | buy | 0.03 | eurusd | 1.11106 | 0.00000 | 0.00000 | 2015.08.13 16:48 | 1.11157 | -0.23 | 0.00 | 0.00 | 1.38 | 5 |
3118853 | 2015.08.13 15:35 | buy | 0.18 | eurusd | 1.10966 | 0.00000 | 0.00000 | 2015.08.13 16:02 | 1.11072 | -1.40 | 0.00 | 0.00 | 17.18 | 11 |
3118860 | 2015.08.13 15:35 | buy | 0.03 | eurusd | 1.10954 | 0.00000 | 0.00000 | 2015.08.13 16:02 | 1.11041 | -0.23 | 0.00 | 0.00 | 2.35 | 9 |
3119005 | 2015.08.13 15:44 | buy | 0.18 | eurusd | 1.10856 | 0.00000 | 0.00000 | 2015.08.13 15:49 | 1.10925 | -1.40 | 0.00 | 0.00 | 11.20 | 7 |
3119024 | 2015.08.13 15:45 | buy | 0.03 | eurusd | 1.10867 | 0.00000 | 0.00000 | 2015.08.13 15:56 | 1.10955 | -0.23 | 0.00 | 0.00 | 2.38 | 9 |
3119329 | 2015.08.13 16:09 | buy | 0.03 | eurusd | 1.10957 | 0.00000 | 0.00000 | 2015.08.13 16:10 | 1.11026 | -0.23 | 0.00 | 0.00 | 1.86 | 7 |
3119893 | 2015.08.13 17:15 | sell | 0.18 | eurusd | 1.11177 | 0.00000 | 0.00000 | 2015.08.13 17:28 | 1.11154 | -1.40 | 0.00 | 0.00 | 3.72 | 2 |
3120020 | 2015.08.13 17:34 | sell | 0.18 | eurusd | 1.11188 | 0.00000 | 0.00000 | 2015.08.13 17:35 | 1.11163 | -1.40 | 0.00 | 0.00 | 4.05 | 3 |
3120058 | 2015.08.13 17:38 | buy | 0.18 | eurusd | 1.11130 | 0.00000 | 0.00000 | 2015.08.13 17:40 | 1.11151 | -1.40 | 0.00 | 0.00 | 3.40 | 2 |
3120093 | 2015.08.13 17:41 | sell | 0.18 | eurusd | 1.11182 | 0.00000 | 0.00000 | 2015.08.14 22:33 | 1.11086 | -1.40 | 0.00 | 0.00 | 15.56 | 10 |
3120122 | 2015.08.13 17:46 | sell | 0.03 | usdcad | 1.30763 | 0.00000 | 0.00000 | 2015.08.13 18:07 | 1.30688 | -0.21 | 0.00 | 0.00 | 1.54 | 8 |
3120127 | 2015.08.13 17:47 | sell | 0.03 | eurcad | 1.45400 | 0.00000 | 0.00000 | 2015.08.14 16:35 | 1.45387 | -0.23 | 0.00 | 0.00 | 0.27 | 1 |
3120168 | 2015.08.13 17:49 | sell | 0.18 | eurusd | 1.11205 | 0.00000 | 0.00000 | 2015.08.13 17:52 | 1.11174 | -1.40 | 0.00 | 0.00 | 5.02 | 3 |
3120517 | 2015.08.13 18:00 | sell | 0.18 | eurusd | 1.11286 | 0.00000 | 0.00000 | 2015.08.14 10:53 | 1.11260 | -1.40 | 0.00 | 0.00 | 4.21 | 3 |
3120630 | 2015.08.13 18:07 | sell | 0.18 | eurusd | 1.11327 | 0.00000 | 0.00000 | 2015.08.13 20:04 | 1.11298 | -1.40 | 0.00 | 0.00 | 4.69 | 3 |
3120708 | 2015.08.13 18:10 | sell | 0.18 | eurusd | 1.11392 | 0.00000 | 0.00000 | 2015.08.13 18:53 | 1.11376 | -1.40 | 0.00 | 0.00 | 2.59 | 2 |
3120870 | 2015.08.13 18:25 | sell | 0.18 | eurusd | 1.11432 | 0.00000 | 0.00000 | 2015.08.13 18:53 | 1.11380 | -1.40 | 0.00 | 0.00 | 8.40 | 5 |
3120879 | 2015.08.13 18:25 | sell | 0.03 | eurusd | 1.11431 | 0.00000 | 0.00000 | 2015.08.13 18:53 | 1.11379 | -0.23 | 0.00 | 0.00 | 1.40 | 5 |
3120959 | 2015.08.13 18:42 | sell | 0.03 | eurusd | 1.11450 | 0.00000 | 0.00000 | 2015.08.13 18:53 | 1.11373 | -0.23 | 0.00 | 0.00 | 2.07 | 8 |
3121081 | 2015.08.13 18:59 | sell | 0.03 | eurusd | 1.11424 | 0.00000 | 0.00000 | 2015.08.13 19:09 | 1.11366 | -0.23 | 0.00 | 0.00 | 1.56 | 6 |
3121086 | 2015.08.13 18:59 | sell | 0.03 | eurusd | 1.11447 | 0.00000 | 0.00000 | 2015.08.13 19:09 | 1.11373 | -0.23 | 0.00 | 0.00 | 1.99 | 7 |
3121090 | 2015.08.13 18:59 | sell | 0.03 | eurusd | 1.11449 | 0.00000 | 0.00000 | 2015.08.13 19:09 | 1.11363 | -0.23 | 0.00 | 0.00 | 2.32 | 9 |
3121206 | 2015.08.13 19:15 | sell | 0.09 | eurusd | 1.11421 | 0.00000 | 0.00000 | 2015.08.13 19:19 | 1.11394 | -0.70 | 0.00 | 0.00 | 2.18 | 3 |
3121240 | 2015.08.13 19:20 | sell | 0.09 | eurusd | 1.11417 | 0.00000 | 0.00000 | 2015.08.13 19:24 | 1.11391 | -0.70 | 0.00 | 0.00 | 2.10 | 3 |
3121266 | 2015.08.13 19:24 | buy | 0.18 | eurusd | 1.11392 | 0.00000 | 0.00000 | 2015.08.13 19:26 | 1.11409 | -1.40 | 0.00 | 0.00 | 2.75 | 2 |
3121293 | 2015.08.13 19:27 | buy | 0.18 | eurusd | 1.11385 | 0.00000 | 0.00000 | 2015.08.13 19:28 | 1.11409 | -1.40 | 0.00 | 0.00 | 3.88 | 2 |
3121327 | 2015.08.13 19:30 | sell | 0.09 | eurusd | 1.11419 | 0.00000 | 0.00000 | 2015.08.13 19:31 | 1.11393 | -0.70 | 0.00 | 0.00 | 2.10 | 3 |
3121353 | 2015.08.13 19:32 | buy | 0.18 | eurusd | 1.11375 | 0.00000 | 0.00000 | 2015.08.13 20:39 | 1.11430 | -1.40 | 0.00 | 0.00 | 8.88 | 6 |
3121366 | 2015.08.13 19:33 | buy | 0.18 | eurusd | 1.11349 | 0.00000 | 0.00000 | 2015.08.13 19:40 | 1.11370 | -1.40 | 0.00 | 0.00 | 3.39 | 2 |
3121403 | 2015.08.13 19:40 | buy | 0.18 | eurusd | 1.11343 | 0.00000 | 0.00000 | 2015.08.13 20:00 | 1.11386 | -1.40 | 0.00 | 0.00 | 6.95 | 4 |
3121528 | 2015.08.13 20:08 | buy | 0.18 | eurusd | 1.11296 | 0.00000 | 0.00000 | 2015.08.13 20:10 | 1.11335 | -1.40 | 0.00 | 0.00 | 6.31 | 4 |
3121557 | 2015.08.13 20:19 | sell | 0.18 | eurusd | 1.11380 | 0.00000 | 0.00000 | 2015.08.13 20:22 | 1.11337 | -1.40 | 0.00 | 0.00 | 6.95 | 4 |
3121585 | 2015.08.13 20:23 | buy | 0.09 | eurusd | 1.11327 | 0.00000 | 0.00000 | 2015.08.13 20:23 | 1.11347 | -0.70 | 0.00 | 0.00 | 1.62 | 2 |
3121589 | 2015.08.13 20:23 | buy | 0.09 | eurusd | 1.11325 | 0.00000 | 0.00000 | 2015.08.13 20:23 | 1.11347 | -0.70 | 0.00 | 0.00 | 1.78 | 2 |
3121633 | 2015.08.13 20:25 | sell | 0.09 | eurusd | 1.11367 | 0.00000 | 0.00000 | 2015.08.13 21:16 | 1.11345 | -0.70 | 0.00 | 0.00 | 1.78 | 2 |
3121642 | 2015.08.13 20:28 | buy | 0.09 | eurusd | 1.11366 | 0.00000 | 0.00000 | 2015.08.13 20:39 | 1.11426 | -0.70 | 0.00 | 0.00 | 4.85 | 6 |
3121724 | 2015.08.13 20:46 | buy | 0.09 | eurusd | 1.11388 | 0.00000 | 0.00000 | 2015.08.13 21:08 | 1.11416 | -0.70 | 0.00 | 0.00 | 2.26 | 3 |
3121743 | 2015.08.13 20:47 | buy | 0.09 | eurusd | 1.11376 | 0.00000 | 0.00000 | 2015.08.13 21:07 | 1.11412 | -0.70 | 0.00 | 0.00 | 2.91 | 4 |
3121769 | 2015.08.13 21:02 | buy | 0.18 | eurusd | 1.11381 | 0.00000 | 0.00000 | 2015.08.13 21:08 | 1.11416 | -1.40 | 0.00 | 0.00 | 5.65 | 4 |
3121849 | 2015.08.13 21:11 | sell | 0.18 | eurusd | 1.11436 | 0.00000 | 0.00000 | 2015.08.13 21:13 | 1.11416 | -1.40 | 0.00 | 0.00 | 3.23 | 2 |
3121875 | 2015.08.13 21:14 | buy | 0.18 | eurusd | 1.11380 | 0.00000 | 0.00000 | 2015.08.13 21:58 | 1.11419 | -1.40 | 0.00 | 0.00 | 6.30 | 4 |
3121914 | 2015.08.13 21:16 | buy | 0.18 | eurusd | 1.11336 | 0.00000 | 0.00000 | 2015.08.13 21:50 | 1.11357 | -1.40 | 0.00 | 0.00 | 3.39 | 2 |
3121966 | 2015.08.13 21:23 | buy | 0.09 | eurusd | 1.11344 | 0.00000 | 0.00000 | 2015.08.13 21:58 | 1.11397 | -0.70 | 0.00 | 0.00 | 4.28 | 5 |
3122002 | 2015.08.13 21:46 | buy | 0.09 | eurusd | 1.11367 | 0.00000 | 0.00000 | 2015.08.13 21:58 | 1.11396 | -0.70 | 0.00 | 0.00 | 2.34 | 3 |
3122007 | 2015.08.13 21:49 | buy | 0.18 | eurusd | 1.11353 | 0.00000 | 0.00000 | 2015.08.13 21:58 | 1.11413 | -1.40 | 0.00 | 0.00 | 9.69 | 6 |
3122032 | 2015.08.13 21:53 | buy | 0.18 | eurusd | 1.11344 | 0.00000 | 0.00000 | 2015.08.13 21:58 | 1.11407 | -1.40 | 0.00 | 0.00 | 10.18 | 6 |
3122179 | 2015.08.13 22:03 | buy | 0.09 | eurusd | 1.11383 | 0.00000 | 0.00000 | 2015.08.13 22:28 | 1.11438 | -0.70 | 0.00 | 0.00 | 4.44 | 5 |
3122183 | 2015.08.13 22:04 | buy | 0.09 | eurusd | 1.11380 | 0.00000 | 0.00000 | 2015.08.13 22:27 | 1.11437 | -0.70 | 0.00 | 0.00 | 4.60 | 6 |
3122187 | 2015.08.13 22:04 | buy | 0.18 | eurusd | 1.11376 | 0.00000 | 0.00000 | 2015.08.13 22:28 | 1.11427 | -1.40 | 0.00 | 0.00 | 8.24 | 5 |
3122197 | 2015.08.13 22:05 | buy | 0.09 | eurusd | 1.11369 | 0.00000 | 0.00000 | 2015.08.13 22:30 | 1.11439 | -0.70 | 0.00 | 0.00 | 5.65 | 7 |
3123361 | 2015.08.14 01:29 | sell | 0.09 | eurcad | 1.45708 | 0.00000 | 0.00000 | 2015.08.14 04:39 | 1.45669 | -0.70 | 0.00 | 0.00 | 2.41 | 4 |
3123370 | 2015.08.14 01:30 | sell | 0.09 | eurusd | 1.11505 | 0.00000 | 0.00000 | 2015.08.14 04:29 | 1.11487 | -0.70 | 0.00 | 0.00 | 1.45 | 2 |
3123382 | 2015.08.14 01:33 | sell | 0.09 | eurusd | 1.11526 | 0.00000 | 0.00000 | 2015.08.14 04:27 | 1.11515 | -0.70 | 0.00 | 0.00 | 0.89 | 1 |
3123579 | 2015.08.14 01:55 | sell | 0.18 | eurusd | 1.11548 | 0.00000 | 0.00000 | 2015.08.14 02:08 | 1.11516 | -1.40 | 0.00 | 0.00 | 5.17 | 3 |
3123831 | 2015.08.14 03:24 | sell | 0.18 | eurusd | 1.11572 | 0.00000 | 0.00000 | 2015.08.14 04:19 | 1.11535 | -1.40 | 0.00 | 0.00 | 5.97 | 4 |
3123844 | 2015.08.14 03:42 | sell | 0.18 | eurusd | 1.11608 | 0.00000 | 0.00000 | 2015.08.14 04:17 | 1.11551 | -1.40 | 0.00 | 0.00 | 9.20 | 6 |
3124085 | 2015.08.14 04:29 | buy | 0.18 | eurusd | 1.11479 | 0.00000 | 0.00000 | 2015.08.14 07:03 | 1.11541 | -1.40 | 0.00 | 0.00 | 10.01 | 6 |
3124217 | 2015.08.14 04:34 | buy | 0.18 | eurusd | 1.11447 | 0.00000 | 0.00000 | 2015.08.14 06:16 | 1.11478 | -1.40 | 0.00 | 0.00 | 5.01 | 3 |
3124327 | 2015.08.14 04:40 | buy | 0.18 | eurusd | 1.11407 | 0.00000 | 0.00000 | 2015.08.14 06:09 | 1.11441 | -1.40 | 0.00 | 0.00 | 5.49 | 3 |
3124516 | 2015.08.14 04:47 | buy | 0.09 | eurusd | 1.11398 | 0.00000 | 0.00000 | 2015.08.14 06:09 | 1.11449 | -0.70 | 0.00 | 0.00 | 4.12 | 5 |
3124584 | 2015.08.14 05:48 | buy | 0.09 | eurusd | 1.11391 | 0.00000 | 0.00000 | 2015.08.14 06:08 | 1.11449 | -0.70 | 0.00 | 0.00 | 4.68 | 6 |
3124985 | 2015.08.14 07:05 | sell | 0.09 | eurusd | 1.11560 | 0.00000 | 0.00000 | 2015.08.14 08:41 | 1.11526 | -0.70 | 0.00 | 0.00 | 2.74 | 3 |
3124989 | 2015.08.14 07:06 | sell | 0.09 | eurcad | 1.45791 | 0.00000 | 0.00000 | 2015.08.14 08:11 | 1.45744 | -0.70 | 0.00 | 0.00 | 2.90 | 5 |
3124993 | 2015.08.14 07:07 | sell | 0.09 | eurusd | 1.11561 | 0.00000 | 0.00000 | 2015.08.14 08:41 | 1.11525 | -0.70 | 0.00 | 0.00 | 2.91 | 4 |
3125083 | 2015.08.14 08:46 | buy | 0.18 | eurusd | 1.11520 | 0.00000 | 0.00000 | 2015.08.14 09:36 | 1.11560 | -1.40 | 0.00 | 0.00 | 6.45 | 4 |
3125099 | 2015.08.14 08:54 | buy | 0.18 | eurusd | 1.11517 | 0.00000 | 0.00000 | 2015.08.14 09:36 | 1.11530 | -1.40 | 0.00 | 0.00 | 2.10 | 1 |
3125123 | 2015.08.14 09:00 | buy | 0.09 | eurusd | 1.11484 | 0.00000 | 0.00000 | 2015.08.14 09:02 | 1.11497 | -0.70 | 0.00 | 0.00 | 1.05 | 1 |
3125115 | 2015.08.14 09:00 | buy | 0.18 | eurusd | 1.11491 | 0.00000 | 0.00000 | 2015.08.14 09:32 | 1.11521 | -1.40 | 0.00 | 0.00 | 4.84 | 3 |
3125151 | 2015.08.14 09:02 | buy | 0.09 | eurusd | 1.11479 | 0.00000 | 0.00000 | 2015.08.14 09:28 | 1.11500 | -0.70 | 0.00 | 0.00 | 1.70 | 2 |
3125143 | 2015.08.14 09:02 | buy | 0.09 | eurusd | 1.11495 | 0.00000 | 0.00000 | 2015.08.14 09:32 | 1.11517 | -0.70 | 0.00 | 0.00 | 1.78 | 2 |
3125162 | 2015.08.14 09:03 | buy | 0.09 | eurusd | 1.11419 | 0.00000 | 0.00000 | 2015.08.14 09:05 | 1.11438 | -0.70 | 0.00 | 0.00 | 1.53 | 2 |
3125157 | 2015.08.14 09:03 | buy | 0.09 | eurusd | 1.11445 | 0.00000 | 0.00000 | 2015.08.14 09:08 | 1.11477 | -0.70 | 0.00 | 0.00 | 2.58 | 3 |
3125250 | 2015.08.14 09:10 | buy | 0.09 | eurusd | 1.11416 | 0.00000 | 0.00000 | 2015.08.14 09:24 | 1.11447 | -0.70 | 0.00 | 0.00 | 2.50 | 3 |
3125406 | 2015.08.14 09:37 | buy | 0.09 | eurusd | 1.11495 | 0.00000 | 0.00000 | 2015.08.14 09:55 | 1.11565 | -0.70 | 0.00 | 0.00 | 5.65 | 7 |
3125410 | 2015.08.14 09:37 | buy | 0.09 | eurusd | 1.11474 | 0.00000 | 0.00000 | 2015.08.14 09:55 | 1.11572 | -0.70 | 0.00 | 0.00 | 7.91 | 10 |
3125430 | 2015.08.14 09:39 | buy | 0.18 | eurusd | 1.11456 | 0.00000 | 0.00000 | 2015.08.14 09:47 | 1.11481 | -1.40 | 0.00 | 0.00 | 4.04 | 3 |
3125444 | 2015.08.14 09:44 | buy | 0.09 | eurusd | 1.11426 | 0.00000 | 0.00000 | 2015.08.14 09:46 | 1.11459 | -0.70 | 0.00 | 0.00 | 2.66 | 3 |
3125486 | 2015.08.14 09:53 | buy | 0.18 | eurusd | 1.11446 | 0.00000 | 0.00000 | 2015.08.14 09:54 | 1.11478 | -1.40 | 0.00 | 0.00 | 5.17 | 3 |
3125611 | 2015.08.14 09:57 | sell | 0.09 | eurusd | 1.11609 | 0.00000 | 0.00000 | 2015.08.14 10:00 | 1.11584 | -0.70 | 0.00 | 0.00 | 2.02 | 3 |
3125626 | 2015.08.14 09:57 | sell | 0.09 | eurusd | 1.11627 | 0.00000 | 0.00000 | 2015.08.14 10:00 | 1.11580 | -0.70 | 0.00 | 0.00 | 3.79 | 5 |
3125728 | 2015.08.14 10:12 | sell | 0.09 | eurusd | 1.11629 | 0.00000 | 0.00000 | 2015.08.14 10:16 | 1.11585 | -0.70 | 0.00 | 0.00 | 3.55 | 4 |
3125736 | 2015.08.14 10:12 | sell | 0.09 | eurusd | 1.11639 | 0.00000 | 0.00000 | 2015.08.14 10:16 | 1.11577 | -0.70 | 0.00 | 0.00 | 5.00 | 6 |
3125848 | 2015.08.14 10:21 | buy | 0.18 | eurusd | 1.11497 | 0.00000 | 0.00000 | 2015.08.14 12:44 | 1.11528 | -1.40 | 0.00 | 0.00 | 5.00 | 3 |
3125852 | 2015.08.14 10:21 | buy | 0.09 | eurusd | 1.11475 | 0.00000 | 0.00000 | 2015.08.14 12:44 | 1.11491 | -0.70 | 0.00 | 0.00 | 1.29 | 2 |
3125863 | 2015.08.14 10:22 | buy | 0.09 | eurusd | 1.11467 | 0.00000 | 0.00000 | 2015.08.14 12:43 | 1.11478 | -0.70 | 0.00 | 0.00 | 0.89 | 1 |
3125870 | 2015.08.14 10:23 | buy | 0.18 | eurusd | 1.11477 | 0.00000 | 0.00000 | 2015.08.14 12:44 | 1.11544 | -1.40 | 0.00 | 0.00 | 10.81 | 7 |
3125880 | 2015.08.14 10:26 | buy | 0.18 | eurusd | 1.11441 | 0.00000 | 0.00000 | 2015.08.14 10:27 | 1.11476 | -1.40 | 0.00 | 0.00 | 5.65 | 4 |
3125910 | 2015.08.14 10:31 | buy | 0.18 | eurusd | 1.11437 | 0.00000 | 0.00000 | 2015.08.14 10:32 | 1.11463 | -1.40 | 0.00 | 0.00 | 4.20 | 3 |
3125960 | 2015.08.14 10:40 | buy | 0.18 | eurusd | 1.11428 | 0.00000 | 0.00000 | 2015.08.14 10:46 | 1.11474 | -1.40 | 0.00 | 0.00 | 7.43 | 5 |
3126080 | 2015.08.14 10:51 | buy | 0.18 | eurusd | 1.11328 | 0.00000 | 0.00000 | 2015.08.14 11:23 | 1.11399 | -1.40 | 0.00 | 0.00 | 11.47 | 7 |
3126086 | 2015.08.14 10:52 | buy | 0.09 | eurusd | 1.11296 | 0.00000 | 0.00000 | 2015.08.14 11:23 | 1.11399 | -0.70 | 0.00 | 0.00 | 8.32 | 10 |
3126116 | 2015.08.14 10:53 | buy | 0.09 | eurusd | 1.11255 | 0.00000 | 0.00000 | 2015.08.14 11:12 | 1.11352 | -0.70 | 0.00 | 0.00 | 7.84 | 10 |
3126619 | 2015.08.14 12:15 | buy | 0.09 | eurusd | 1.11336 | 0.00000 | 0.00000 | 2015.08.14 12:31 | 1.11459 | -0.70 | 0.00 | 0.00 | 9.93 | 12 |
3126968 | 2015.08.14 12:46 | sell | 0.09 | eurusd | 1.11551 | 0.00000 | 0.00000 | 2015.08.14 12:59 | 1.11514 | -0.70 | 0.00 | 0.00 | 2.99 | 4 |
3127012 | 2015.08.14 12:50 | sell | 0.09 | eurusd | 1.11568 | 0.00000 | 0.00000 | 2015.08.14 12:52 | 1.11536 | -0.70 | 0.00 | 0.00 | 2.58 | 3 |
3127117 | 2015.08.14 13:15 | sell | 0.09 | eurusd | 1.11570 | 0.00000 | 0.00000 | 2015.08.14 15:30 | 1.11559 | -0.70 | 0.00 | 0.00 | 0.89 | 1 |
3127111 | 2015.08.14 13:15 | sell | 0.09 | eurusd | 1.11553 | 0.00000 | 0.00000 | 2015.08.14 15:31 | 1.11551 | -0.70 | 0.00 | 0.00 | 0.16 | 0 |
3127134 | 2015.08.14 13:20 | sell | 0.18 | eurusd | 1.11592 | 0.00000 | 0.00000 | 2015.08.14 15:30 | 1.11552 | -1.40 | 0.00 | 0.00 | 6.45 | 4 |
3127221 | 2015.08.14 13:24 | sell | 0.18 | eurusd | 1.11621 | 0.00000 | 0.00000 | 2015.08.14 15:30 | 1.11559 | -1.40 | 0.00 | 0.00 | 10.00 | 6 |
3127334 | 2015.08.14 13:37 | sell | 0.09 | eurusd | 1.11689 | 0.00000 | 0.00000 | 2015.08.14 15:10 | 1.11670 | -0.70 | 0.00 | 0.00 | 1.53 | 2 |
3127330 | 2015.08.14 13:37 | sell | 0.09 | eurusd | 1.11679 | 0.00000 | 0.00000 | 2015.08.14 15:25 | 1.11648 | -0.70 | 0.00 | 0.00 | 2.50 | 3 |
3127361 | 2015.08.14 13:41 | sell | 0.09 | eurusd | 1.11712 | 0.00000 | 0.00000 | 2015.08.14 15:03 | 1.11684 | -0.70 | 0.00 | 0.00 | 2.26 | 3 |
3127369 | 2015.08.14 13:41 | sell | 0.09 | eurusd | 1.11740 | 0.00000 | 0.00000 | 2015.08.14 15:03 | 1.11684 | -0.70 | 0.00 | 0.00 | 4.51 | 6 |
3127466 | 2015.08.14 13:57 | sell | 0.09 | eurcad | 1.46055 | 0.00000 | 0.00000 | 2015.08.14 14:34 | 1.45830 | -0.70 | 0.00 | 0.00 | 13.89 | 23 |
3127571 | 2015.08.14 14:10 | sell | 0.09 | eurusd | 1.11830 | 0.00000 | 0.00000 | 2015.08.14 14:45 | 1.11757 | -0.70 | 0.00 | 0.00 | 5.88 | 7 |
3127577 | 2015.08.14 14:11 | sell | 0.09 | eurusd | 1.11831 | 0.00000 | 0.00000 | 2015.08.14 14:44 | 1.11753 | -0.70 | 0.00 | 0.00 | 6.28 | 8 |
3127596 | 2015.08.14 14:11 | sell | 0.09 | eurusd | 1.11858 | 0.00000 | 0.00000 | 2015.08.14 14:44 | 1.11764 | -0.70 | 0.00 | 0.00 | 7.57 | 9 |
3128273 | 2015.08.14 15:34 | buy | 0.18 | eurusd | 1.11483 | 0.00000 | 0.00000 | 2015.08.14 15:37 | 1.11520 | -1.40 | 0.00 | 0.00 | 5.97 | 4 |
3128293 | 2015.08.14 15:36 | buy | 0.09 | eurusd | 1.11484 | 0.00000 | 0.00000 | 2015.08.14 15:41 | 1.11533 | -0.70 | 0.00 | 0.00 | 3.95 | 5 |
3128344 | 2015.08.14 15:38 | buy | 0.18 | eurusd | 1.11479 | 0.00000 | 0.00000 | 2015.08.14 15:40 | 1.11520 | -1.40 | 0.00 | 0.00 | 6.62 | 4 |
3128452 | 2015.08.14 15:48 | buy | 0.18 | eurusd | 1.11557 | 0.00000 | 0.00000 | 2015.08.20 12:46 | 1.11668 | -1.40 | 0.00 | -1.43 | 17.89 | 11 |
3128458 | 2015.08.14 15:49 | buy | 0.09 | eurusd | 1.11535 | 0.00000 | 0.00000 | 2015.08.20 12:33 | 1.11581 | -0.70 | 0.00 | -0.72 | 3.71 | 5 |
3128472 | 2015.08.14 15:51 | buy | 0.09 | eurusd | 1.11487 | 0.00000 | 0.00000 | 2015.08.14 15:56 | 1.11533 | -0.70 | 0.00 | 0.00 | 3.71 | 5 |
3128467 | 2015.08.14 15:51 | buy | 0.09 | eurusd | 1.11524 | 0.00000 | 0.00000 | 2015.08.20 12:32 | 1.11579 | -0.70 | 0.00 | -0.72 | 4.44 | 6 |
3128578 | 2015.08.14 16:07 | buy | 0.09 | eurusd | 1.11476 | 0.00000 | 0.00000 | 2015.08.20 12:31 | 1.11543 | -0.70 | 0.00 | -0.72 | 5.41 | 7 |
3128642 | 2015.08.14 16:13 | buy | 0.09 | eurusd | 1.11437 | 0.00000 | 0.00000 | 2015.08.20 03:16 | 1.11451 | -0.70 | 0.00 | -0.72 | 1.13 | 1 |
3128791 | 2015.08.14 16:21 | buy | 0.09 | eurusd | 1.11349 | 0.00000 | 0.00000 | 2015.08.14 16:40 | 1.11390 | -0.70 | 0.00 | 0.00 | 3.31 | 4 |
3128848 | 2015.08.14 16:22 | buy | 0.09 | eurusd | 1.11261 | 0.00000 | 0.00000 | 2015.08.14 16:31 | 1.11330 | -0.70 | 0.00 | 0.00 | 5.58 | 7 |
3131154 | 2015.08.14 22:35 | buy | 0.18 | eurusd | 1.11088 | 0.00000 | 0.00000 | 2015.08.17 09:24 | 1.11111 | -1.40 | 0.00 | 0.00 | 3.73 | 2 |
3131158 | 2015.08.14 22:36 | buy | 0.18 | eurusd | 1.11073 | 0.00000 | 0.00000 | 2015.08.17 09:24 | 1.11120 | -1.40 | 0.00 | 0.00 | 7.61 | 5 |
3131164 | 2015.08.14 22:37 | buy | 0.18 | eurusd | 1.11053 | 0.00000 | 0.00000 | 2015.08.17 09:08 | 1.11060 | -1.40 | 0.00 | 0.00 | 1.13 | 1 |
3131785 | 2015.08.17 01:31 | buy | 0.09 | eurusd | 1.11050 | 0.00000 | 0.00000 | 2015.08.17 09:04 | 1.11064 | -0.70 | 0.00 | 0.00 | 1.13 | 1 |
3131789 | 2015.08.17 01:31 | buy | 0.09 | eurusd | 1.11050 | 0.00000 | 0.00000 | 2015.08.17 09:04 | 1.11071 | -0.70 | 0.00 | 0.00 | 1.70 | 2 |
3131824 | 2015.08.17 02:01 | buy | 0.09 | eurusd | 1.11020 | 0.00000 | 0.00000 | 2015.08.17 09:03 | 1.11050 | -0.70 | 0.00 | 0.00 | 2.43 | 3 |
3131820 | 2015.08.17 02:01 | buy | 0.09 | eurusd | 1.11018 | 0.00000 | 0.00000 | 2015.08.17 09:04 | 1.11035 | -0.70 | 0.00 | 0.00 | 1.38 | 2 |
3131879 | 2015.08.17 02:07 | buy | 0.09 | eurusd | 1.10981 | 0.00000 | 0.00000 | 2015.08.17 04:22 | 1.11013 | -0.70 | 0.00 | 0.00 | 2.59 | 3 |
3131874 | 2015.08.17 02:07 | buy | 0.09 | eurusd | 1.10995 | 0.00000 | 0.00000 | 2015.08.17 09:03 | 1.11045 | -0.70 | 0.00 | 0.00 | 4.05 | 5 |
3131870 | 2015.08.17 02:07 | buy | 0.18 | eurusd | 1.10996 | 0.00000 | 0.00000 | 2015.08.17 09:04 | 1.11030 | -1.40 | 0.00 | 0.00 | 5.51 | 3 |
3131894 | 2015.08.17 02:10 | buy | 0.18 | eurusd | 1.10958 | 0.00000 | 0.00000 | 2015.08.17 04:22 | 1.10999 | -1.40 | 0.00 | 0.00 | 6.65 | 4 |
3131941 | 2015.08.17 02:47 | buy | 0.09 | eurusd | 1.10957 | 0.00000 | 0.00000 | 2015.08.17 04:22 | 1.11012 | -0.70 | 0.00 | 0.00 | 4.46 | 6 |
3131946 | 2015.08.17 02:48 | buy | 0.09 | eurusd | 1.10948 | 0.00000 | 0.00000 | 2015.08.17 04:22 | 1.11005 | -0.70 | 0.00 | 0.00 | 4.62 | 6 |
3131956 | 2015.08.17 02:51 | buy | 0.18 | eurusd | 1.10934 | 0.00000 | 0.00000 | 2015.08.17 04:22 | 1.11007 | -1.40 | 0.00 | 0.00 | 11.84 | 7 |
3131967 | 2015.08.17 02:52 | buy | 0.09 | eurusd | 1.10924 | 0.00000 | 0.00000 | 2015.08.17 04:21 | 1.11004 | -0.70 | 0.00 | 0.00 | 6.49 | 8 |
3132358 | 2015.08.17 04:28 | buy | 0.09 | eurusd | 1.10947 | 0.00000 | 0.00000 | 2015.08.17 04:49 | 1.10991 | -0.70 | 0.00 | 0.00 | 3.57 | 4 |
3132744 | 2015.08.17 06:25 | buy | 0.09 | eurusd | 1.10918 | 0.00000 | 0.00000 | 2015.08.17 08:15 | 1.10944 | -0.70 | 0.00 | 0.00 | 2.11 | 3 |
3132749 | 2015.08.17 06:25 | buy | 0.09 | eurusd | 1.10917 | 0.00000 | 0.00000 | 2015.08.17 08:15 | 1.10955 | -0.70 | 0.00 | 0.00 | 3.08 | 4 |
3132739 | 2015.08.17 06:25 | buy | 0.09 | eurusd | 1.10926 | 0.00000 | 0.00000 | 2015.08.17 08:18 | 1.10972 | -0.70 | 0.00 | 0.00 | 3.73 | 5 |
3132757 | 2015.08.17 06:27 | buy | 0.09 | eurusd | 1.10916 | 0.00000 | 0.00000 | 2015.08.17 08:15 | 1.10955 | -0.70 | 0.00 | 0.00 | 3.16 | 4 |
3132852 | 2015.08.17 06:43 | buy | 0.09 | eurusd | 1.10885 | 0.00000 | 0.00000 | 2015.08.17 08:01 | 1.10917 | -0.70 | 0.00 | 0.00 | 2.60 | 3 |
3132858 | 2015.08.17 06:44 | buy | 0.09 | eurusd | 1.10877 | 0.00000 | 0.00000 | 2015.08.17 08:01 | 1.10920 | -0.70 | 0.00 | 0.00 | 3.49 | 4 |
3132903 | 2015.08.17 07:05 | buy | 0.09 | eurusd | 1.10857 | 0.00000 | 0.00000 | 2015.08.17 08:01 | 1.10915 | -0.70 | 0.00 | 0.00 | 4.71 | 6 |
3132913 | 2015.08.17 07:05 | buy | 0.09 | eurusd | 1.10843 | 0.00000 | 0.00000 | 2015.08.17 08:01 | 1.10918 | -0.70 | 0.00 | 0.00 | 6.09 | 8 |
3132927 | 2015.08.17 07:07 | buy | 0.18 | eurusd | 1.10853 | 0.00000 | 0.00000 | 2015.08.17 08:00 | 1.10905 | -1.40 | 0.00 | 0.00 | 8.44 | 5 |
3134745 | 2015.08.17 10:25 | buy | 0.09 | eurusd | 1.10691 | 0.00000 | 0.00000 | 2015.08.17 10:54 | 1.10760 | -0.70 | 0.00 | 0.00 | 5.61 | 7 |
3134750 | 2015.08.17 10:25 | buy | 0.09 | eurusd | 1.10688 | 0.00000 | 0.00000 | 2015.08.17 10:54 | 1.10763 | -0.70 | 0.00 | 0.00 | 6.09 | 7 |
3134792 | 2015.08.17 10:30 | buy | 0.18 | eurusd | 1.10680 | 0.00000 | 0.00000 | 2015.08.17 10:46 | 1.10750 | -1.40 | 0.00 | 0.00 | 11.38 | 7 |
3134808 | 2015.08.17 10:31 | buy | 0.09 | eurusd | 1.10667 | 0.00000 | 0.00000 | 2015.08.17 10:54 | 1.10764 | -0.70 | 0.00 | 0.00 | 7.88 | 10 |
3135245 | 2015.08.17 11:05 | buy | 0.09 | eurusd | 1.10751 | 0.00000 | 0.00000 | 2015.08.17 11:11 | 1.10813 | -0.70 | 0.00 | 0.00 | 5.04 | 6 |
3135809 | 2015.08.17 11:44 | sell | 0.09 | eurusd | 1.11029 | 0.00000 | 0.00000 | 2015.08.17 12:37 | 1.10979 | -0.70 | 0.00 | 0.00 | 4.05 | 5 |
3135836 | 2015.08.17 11:45 | sell | 0.18 | eurusd | 1.11026 | 0.00000 | 0.00000 | 2015.08.17 12:37 | 1.10976 | -1.40 | 0.00 | 0.00 | 8.11 | 5 |
3136260 | 2015.08.17 12:11 | sell | 0.09 | eurusd | 1.11120 | 0.00000 | 0.00000 | 2015.08.17 12:19 | 1.11036 | -0.70 | 0.00 | 0.00 | 6.81 | 8 |
3136619 | 2015.08.17 12:44 | sell | 0.09 | usdjpy | 124.533 | 0.00000 | 0.00000 | 2015.08.17 13:32 | 124.503 | -0.63 | 0.00 | 0.00 | 1.96 | 3 |
3137016 | 2015.08.17 13:33 | sell | 0.09 | eurusd | 1.11012 | 0.00000 | 0.00000 | 2015.08.17 13:50 | 1.10967 | -0.70 | 0.00 | 0.00 | 3.65 | 5 |
3137211 | 2015.08.17 13:58 | buy | 0.18 | eurusd | 1.10884 | 0.00000 | 0.00000 | 2015.08.17 14:28 | 1.10914 | -1.40 | 0.00 | 0.00 | 4.87 | 3 |
3137606 | 2015.08.17 14:42 | sell | 0.18 | eurusd | 1.10999 | 0.00000 | 0.00000 | 2015.08.17 15:26 | 1.10949 | -1.40 | 0.00 | 0.00 | 8.11 | 5 |
3137702 | 2015.08.17 14:50 | sell | 0.18 | eurusd | 1.11020 | 0.00000 | 0.00000 | 2015.08.17 15:25 | 1.10950 | -1.40 | 0.00 | 0.00 | 11.36 | 7 |
3138027 | 2015.08.17 15:31 | sell | 0.18 | eurusd | 1.11140 | 0.00000 | 0.00000 | 2015.08.17 16:36 | 1.10964 | -1.40 | 0.00 | 0.00 | 28.55 | 18 |
3138142 | 2015.08.17 15:35 | sell | 0.18 | eurusd | 1.11159 | 0.00000 | 0.00000 | 2015.08.17 15:52 | 1.11069 | -1.40 | 0.00 | 0.00 | 14.59 | 9 |
3138200 | 2015.08.17 15:38 | sell | 0.18 | eurusd | 1.11220 | 0.00000 | 0.00000 | 2015.08.17 15:48 | 1.11148 | -1.40 | 0.00 | 0.00 | 11.66 | 7 |
3138469 | 2015.08.17 16:12 | sell | 0.18 | eurusd | 1.11150 | 0.00000 | 0.00000 | 2015.08.17 16:36 | 1.11045 | -1.40 | 0.00 | 0.00 | 17.02 | 11 |
3138486 | 2015.08.17 16:13 | sell | 0.18 | eurusd | 1.11150 | 0.00000 | 0.00000 | 2015.08.17 16:35 | 1.11066 | -1.40 | 0.00 | 0.00 | 13.61 | 8 |
3138538 | 2015.08.17 16:20 | sell | 0.18 | eurusd | 1.11196 | 0.00000 | 0.00000 | 2015.08.17 16:29 | 1.11135 | -1.40 | 0.00 | 0.00 | 9.88 | 6 |
3139029 | 2015.08.17 17:06 | buy | 0.18 | eurusd | 1.10819 | 0.00000 | 0.00000 | 2015.08.17 17:49 | 1.10903 | -1.40 | 0.00 | 0.00 | 13.63 | 8 |
3139399 | 2015.08.17 17:52 | buy | 0.18 | eurusd | 1.10825 | 0.00000 | 0.00000 | 2015.08.17 19:26 | 1.10834 | -1.40 | 0.00 | 0.00 | 1.46 | 1 |
3139426 | 2015.08.17 17:54 | buy | 0.18 | eurusd | 1.10805 | 0.00000 | 0.00000 | 2015.08.17 18:54 | 1.10828 | -1.40 | 0.00 | 0.00 | 3.74 | 2 |
3139450 | 2015.08.17 17:55 | buy | 0.18 | eurusd | 1.10774 | 0.00000 | 0.00000 | 2015.08.17 18:52 | 1.10790 | -1.40 | 0.00 | 0.00 | 2.60 | 2 |
3139486 | 2015.08.17 17:57 | buy | 0.18 | eurusd | 1.10741 | 0.00000 | 0.00000 | 2015.08.17 18:28 | 1.10756 | -1.40 | 0.00 | 0.00 | 2.44 | 2 |
3139772 | 2015.08.17 18:10 | buy | 0.18 | eurusd | 1.10667 | 0.00000 | 0.00000 | 2015.08.17 18:21 | 1.10713 | -1.40 | 0.00 | 0.00 | 7.48 | 5 |
3139798 | 2015.08.17 18:11 | buy | 0.18 | eurusd | 1.10628 | 0.00000 | 0.00000 | 2015.08.17 18:19 | 1.10699 | -1.40 | 0.00 | 0.00 | 11.54 | 7 |
3140459 | 2015.08.17 19:08 | buy | 0.18 | eurusd | 1.10716 | 0.00000 | 0.00000 | 2015.08.17 19:19 | 1.10769 | -1.40 | 0.00 | 0.00 | 8.61 | 5 |
3140642 | 2015.08.17 19:40 | buy | 0.18 | eurusd | 1.10778 | 0.00000 | 0.00000 | 2015.08.17 19:53 | 1.10804 | -1.40 | 0.00 | 0.00 | 4.22 | 3 |
3140650 | 2015.08.17 19:43 | buy | 0.18 | eurusd | 1.10767 | 0.00000 | 0.00000 | 2015.08.17 19:53 | 1.10808 | -1.40 | 0.00 | 0.00 | 6.66 | 4 |
3140731 | 2015.08.17 20:00 | buy | 0.18 | eurusd | 1.10759 | 0.00000 | 0.00000 | 2015.08.17 20:03 | 1.10765 | -1.40 | 0.00 | 0.00 | 0.98 | 1 |
3140736 | 2015.08.17 20:01 | buy | 0.18 | eurusd | 1.10757 | 0.00000 | 0.00000 | 2015.08.17 20:02 | 1.10764 | -1.40 | 0.00 | 0.00 | 1.14 | 1 |
3140776 | 2015.08.17 20:03 | buy | 0.18 | eurusd | 1.10758 | 0.00000 | 0.00000 | 2015.08.17 20:20 | 1.10789 | -1.40 | 0.00 | 0.00 | 5.04 | 3 |
3140791 | 2015.08.17 20:05 | buy | 0.18 | eurusd | 1.10750 | 0.00000 | 0.00000 | 2015.08.17 20:19 | 1.10770 | -1.40 | 0.00 | 0.00 | 3.25 | 2 |
3140911 | 2015.08.17 20:34 | sell | 0.18 | eurusd | 1.10806 | 0.00000 | 0.00000 | 2015.08.17 20:38 | 1.10799 | -1.40 | 0.00 | 0.00 | 1.14 | 1 |
3140915 | 2015.08.17 20:34 | sell | 0.18 | eurusd | 1.10806 | 0.00000 | 0.00000 | 2015.08.17 20:38 | 1.10799 | -1.40 | 0.00 | 0.00 | 1.14 | 1 |
3140906 | 2015.08.17 20:34 | sell | 0.18 | eurusd | 1.10806 | 0.00000 | 0.00000 | 2015.08.17 20:39 | 1.10790 | -1.40 | 0.00 | 0.00 | 2.60 | 2 |
3142138 | 2015.08.18 02:01 | buy | 0.20 | eurusd | 1.10760 | 0.00000 | 0.00000 | 2015.08.18 04:32 | 1.10785 | -1.56 | 0.00 | 0.00 | 4.51 | 3 |
3142892 | 2015.08.18 04:41 | sell | 0.20 | eurusd | 1.10805 | 0.00000 | 0.00000 | 2015.08.18 04:55 | 1.10771 | -1.56 | 0.00 | 0.00 | 6.14 | 3 |
3143230 | 2015.08.18 05:11 | buy | 0.20 | eurusd | 1.10747 | 0.00000 | 0.00000 | 2015.08.18 05:34 | 1.10782 | -1.56 | 0.00 | 0.00 | 6.32 | 4 |
3143586 | 2015.08.18 07:05 | buy | 0.20 | eurusd | 1.10766 | 0.00000 | 0.00000 | 2015.08.18 10:12 | 1.10774 | -1.56 | 0.00 | 0.00 | 1.44 | 1 |
3143606 | 2015.08.18 07:09 | buy | 0.20 | eurusd | 1.10749 | 0.00000 | 0.00000 | 2015.08.18 10:12 | 1.10785 | -1.56 | 0.00 | 0.00 | 6.50 | 4 |
3143663 | 2015.08.18 07:14 | buy | 0.20 | eurusd | 1.10721 | 0.00000 | 0.00000 | 2015.08.18 09:38 | 1.10734 | -1.56 | 0.00 | 0.00 | 2.35 | 1 |
3143982 | 2015.08.18 07:44 | buy | 0.20 | eurusd | 1.10553 | 0.00000 | 0.00000 | 2015.08.18 09:19 | 1.10613 | -1.56 | 0.00 | 0.00 | 10.85 | 6 |
3143986 | 2015.08.18 07:44 | buy | 0.20 | eurusd | 1.10552 | 0.00000 | 0.00000 | 2015.08.18 09:19 | 1.10612 | -1.56 | 0.00 | 0.00 | 10.85 | 6 |
3144032 | 2015.08.18 07:46 | buy | 0.20 | eurusd | 1.10546 | 0.00000 | 0.00000 | 2015.08.18 09:19 | 1.10614 | -1.56 | 0.00 | 0.00 | 12.30 | 7 |
3145312 | 2015.08.18 10:12 | sell | 0.20 | eurusd | 1.10781 | 0.00000 | 0.00000 | 2015.08.18 10:21 | 1.10700 | -1.56 | 0.00 | 0.00 | 14.63 | 8 |
3145546 | 2015.08.18 10:27 | buy | 0.20 | eurusd | 1.10671 | 0.00000 | 0.00000 | 2015.08.18 10:40 | 1.10704 | -1.56 | 0.00 | 0.00 | 5.96 | 3 |
3145588 | 2015.08.18 10:30 | buy | 0.20 | eurusd | 1.10670 | 0.00000 | 0.00000 | 2015.08.18 10:39 | 1.10713 | -1.56 | 0.00 | 0.00 | 7.77 | 4 |
3145697 | 2015.08.18 10:44 | sell | 0.20 | eurusd | 1.10744 | 0.00000 | 0.00000 | 2015.08.18 11:35 | 1.10692 | -1.56 | 0.00 | 0.00 | 9.40 | 5 |
3145777 | 2015.08.18 10:52 | sell | 0.20 | eurusd | 1.10783 | 0.00000 | 0.00000 | 2015.08.18 11:30 | 1.10736 | -1.56 | 0.00 | 0.00 | 8.49 | 5 |
3145849 | 2015.08.18 10:55 | sell | 0.20 | eurusd | 1.10872 | 0.00000 | 0.00000 | 2015.08.18 11:29 | 1.10839 | -1.56 | 0.00 | 0.00 | 5.95 | 3 |
3147282 | 2015.08.18 12:01 | sell | 0.20 | eurusd | 1.10744 | 0.00000 | 0.00000 | 2015.08.18 12:12 | 1.10686 | -1.56 | 0.00 | 0.00 | 10.48 | 6 |
3147421 | 2015.08.18 12:12 | buy | 0.20 | eurusd | 1.10657 | 0.00000 | 0.00000 | 2015.08.18 12:17 | 1.10692 | -1.56 | 0.00 | 0.00 | 6.32 | 3 |
3147608 | 2015.08.18 12:23 | sell | 0.20 | gbpusd | 1.56715 | 0.00000 | 0.00000 | 2015.08.18 12:29 | 1.56686 | -2.21 | 0.00 | 0.00 | 5.24 | 3 |
3147655 | 2015.08.18 12:29 | buy | 0.20 | eurusd | 1.10650 | 0.00000 | 0.00000 | 2015.08.18 12:47 | 1.10701 | -1.56 | 0.00 | 0.00 | 9.21 | 5 |
3147703 | 2015.08.18 12:31 | sell | 0.20 | gbpusd | 1.56707 | 0.00000 | 0.00000 | 2015.08.18 17:55 | 1.56691 | -2.21 | 0.00 | 0.00 | 2.90 | 2 |
3147871 | 2015.08.18 12:43 | sell | 0.20 | gbpusd | 1.56739 | 0.00000 | 0.00000 | 2015.08.18 17:30 | 1.56726 | -2.21 | 0.00 | 0.00 | 2.35 | 1 |
3148369 | 2015.08.18 13:01 | sell | 0.20 | eurusd | 1.10711 | 0.00000 | 0.00000 | 2015.08.18 13:46 | 1.10608 | -1.56 | 0.00 | 0.00 | 18.62 | 10 |
3148392 | 2015.08.18 13:02 | sell | 0.20 | eurusd | 1.10728 | 0.00000 | 0.00000 | 2015.08.18 13:35 | 1.10647 | -1.56 | 0.00 | 0.00 | 14.64 | 8 |
3148478 | 2015.08.18 13:03 | sell | 0.20 | gbpusd | 1.57057 | 0.00000 | 0.00000 | 2015.08.18 13:56 | 1.57032 | -2.21 | 0.00 | 0.00 | 4.52 | 3 |
3148466 | 2015.08.18 13:03 | sell | 0.20 | gbpusd | 1.56996 | 0.00000 | 0.00000 | 2015.08.18 14:38 | 1.56935 | -2.21 | 0.00 | 0.00 | 11.03 | 6 |
3148549 | 2015.08.18 13:05 | sell | 0.20 | gbpusd | 1.57118 | 0.00000 | 0.00000 | 2015.08.18 13:51 | 1.57028 | -2.21 | 0.00 | 0.00 | 16.28 | 9 |
3148578 | 2015.08.18 13:07 | sell | 0.20 | eurusd | 1.10792 | 0.00000 | 0.00000 | 2015.08.18 13:13 | 1.10724 | -1.56 | 0.00 | 0.00 | 12.28 | 7 |
3150191 | 2015.08.18 15:18 | sell | 0.20 | gbpusd | 1.57054 | 0.00000 | 0.00000 | 2015.08.18 15:40 | 1.56980 | -2.22 | 0.00 | 0.00 | 13.41 | 7 |
3150590 | 2015.08.18 15:42 | buy | 0.20 | eurusd | 1.10380 | 0.00000 | 0.00000 | 2015.08.18 16:58 | 1.10417 | -1.56 | 0.00 | 0.00 | 6.70 | 4 |
3150612 | 2015.08.18 15:44 | buy | 0.20 | eurusd | 1.10338 | 0.00000 | 0.00000 | 2015.08.18 16:54 | 1.10416 | -1.56 | 0.00 | 0.00 | 14.13 | 8 |
3151057 | 2015.08.18 16:05 | buy | 0.20 | gbpusd | 1.56835 | 0.00000 | 0.00000 | 2015.08.18 16:58 | 1.56895 | -2.22 | 0.00 | 0.00 | 10.87 | 6 |
3151238 | 2015.08.18 16:19 | buy | 0.20 | eurusd | 1.10289 | 0.00000 | 0.00000 | 2015.08.18 16:54 | 1.10412 | -1.56 | 0.00 | 0.00 | 22.28 | 12 |
3151265 | 2015.08.18 16:19 | buy | 0.20 | eurusd | 1.10240 | 0.00000 | 0.00000 | 2015.08.18 16:54 | 1.10414 | -1.56 | 0.00 | 0.00 | 31.52 | 17 |
3152016 | 2015.08.18 17:21 | buy | 0.20 | gbpusd | 1.56821 | 0.00000 | 0.00000 | 2015.08.19 10:33 | 1.56816 | -2.22 | 0.00 | 0.09 | -0.91 | -1 |
3152032 | 2015.08.18 17:22 | buy | 0.20 | eurusd | 1.10329 | 0.00000 | 0.00000 | 2015.08.18 17:29 | 1.10410 | -1.56 | 0.00 | 0.00 | 14.67 | 8 |
3152027 | 2015.08.18 17:22 | buy | 0.20 | gbpusd | 1.56782 | 0.00000 | 0.00000 | 2015.08.19 10:16 | 1.56833 | -2.22 | 0.00 | 0.09 | 9.21 | 5 |
3152098 | 2015.08.18 17:25 | buy | 0.20 | eurusd | 1.10335 | 0.00000 | 0.00000 | 2015.08.18 17:29 | 1.10413 | -1.56 | 0.00 | 0.00 | 14.13 | 8 |
3152722 | 2015.08.18 17:58 | buy | 0.20 | gbpusd | 1.56518 | 0.00000 | 0.00000 | 2015.08.18 18:02 | 1.56596 | -2.21 | 0.00 | 0.00 | 14.14 | 8 |
3152706 | 2015.08.18 17:58 | buy | 0.20 | eurusd | 1.10374 | 0.00000 | 0.00000 | 2015.08.19 04:14 | 1.10384 | -1.56 | 0.00 | -0.39 | 1.81 | 1 |
3152740 | 2015.08.18 17:59 | buy | 0.20 | eurusd | 1.10355 | 0.00000 | 0.00000 | 2015.08.19 03:53 | 1.10383 | -1.56 | 0.00 | -0.39 | 5.07 | 3 |
3152904 | 2015.08.18 18:00 | buy | 0.20 | eurusd | 1.10328 | 0.00000 | 0.00000 | 2015.08.19 03:53 | 1.10384 | -1.56 | 0.00 | -0.39 | 10.15 | 6 |
3152940 | 2015.08.18 18:01 | buy | 0.20 | eurusd | 1.10303 | 0.00000 | 0.00000 | 2015.08.18 18:05 | 1.10367 | -1.56 | 0.00 | 0.00 | 11.60 | 6 |
3153043 | 2015.08.18 18:08 | buy | 0.20 | eurusd | 1.10310 | 0.00000 | 0.00000 | 2015.08.18 22:39 | 1.10289 | -1.56 | 0.00 | 0.00 | -3.81 | -2 |
3153061 | 2015.08.18 18:09 | buy | 0.20 | eurusd | 1.10282 | 0.00000 | 0.00000 | 2015.08.18 20:13 | 1.10335 | -1.56 | 0.00 | 0.00 | 9.61 | 5 |
3153201 | 2015.08.18 18:20 | buy | 0.20 | eurusd | 1.10241 | 0.00000 | 0.00000 | 2015.08.18 20:12 | 1.10326 | -1.56 | 0.00 | 0.00 | 15.41 | 9 |
3153212 | 2015.08.18 18:21 | buy | 0.20 | eurusd | 1.10230 | 0.00000 | 0.00000 | 2015.08.18 20:12 | 1.10326 | -1.56 | 0.00 | 0.00 | 17.40 | 10 |
3154419 | 2015.08.18 20:37 | balance | Adjustment by MAT | 1 443.00 | 0 |
3155971 | 2015.08.19 01:45 | buy | 0.22 | eurusd | 1.10272 | 0.00000 | 0.00000 | 2015.08.19 03:19 | 1.10306 | -1.72 | 0.00 | 0.00 | 6.78 | 3 |
3155985 | 2015.08.19 01:59 | buy | 0.20 | eurusd | 1.10264 | 0.00000 | 0.00000 | 2015.08.19 03:24 | 1.10317 | -1.56 | 0.00 | 0.00 | 9.61 | 5 |
3156545 | 2015.08.19 04:04 | sell | 0.22 | gbpusd | 1.56698 | 0.00000 | 0.00000 | 2015.08.19 14:01 | 1.56646 | -2.44 | 0.00 | 0.00 | 10.37 | 5 |
3158159 | 2015.08.19 07:12 | sell | 0.22 | gbpusd | 1.56742 | 0.00000 | 0.00000 | 2015.08.19 12:16 | 1.56720 | -2.43 | 0.00 | 0.00 | 4.38 | 2 |
3158640 | 2015.08.19 07:51 | sell | 0.22 | eurusd | 1.10503 | 0.00000 | 0.00000 | 2015.08.19 12:16 | 1.10471 | -1.72 | 0.00 | 0.00 | 6.37 | 3 |
3159422 | 2015.08.19 09:35 | sell | 0.22 | eurusd | 1.10662 | 0.00000 | 0.00000 | 2015.08.19 11:46 | 1.10533 | -1.72 | 0.00 | 0.00 | 25.68 | 13 |
3160595 | 2015.08.19 12:04 | buy | 0.22 | gbpusd | 1.56781 | 0.00000 | 0.00000 | 2015.08.19 13:13 | 1.56798 | -2.43 | 0.00 | 0.00 | 3.39 | 2 |
3160819 | 2015.08.19 12:29 | buy | 0.22 | eurusd | 1.10348 | 0.00000 | 0.00000 | 2015.08.19 13:13 | 1.10412 | -1.72 | 0.00 | 0.00 | 12.75 | 6 |
3161216 | 2015.08.19 13:29 | buy | 0.22 | eurusd | 1.10357 | 0.00000 | 0.00000 | 2015.08.19 14:39 | 1.10407 | -1.72 | 0.00 | 0.00 | 9.96 | 5 |
3161230 | 2015.08.19 13:31 | buy | 0.22 | gbpusd | 1.56732 | 0.00000 | 0.00000 | 2015.08.19 20:48 | 1.56752 | -2.44 | 0.00 | 0.00 | 3.96 | 2 |
3161700 | 2015.08.19 15:07 | buy | 0.22 | eurusd | 1.10387 | 0.00000 | 0.00000 | 2015.08.19 15:11 | 1.10409 | -1.72 | 0.00 | 0.00 | 4.38 | 2 |
3161737 | 2015.08.19 15:12 | buy | 0.22 | eurusd | 1.10378 | 0.00000 | 0.00000 | 2015.08.19 15:15 | 1.10410 | -1.72 | 0.00 | 0.00 | 6.38 | 3 |
3162027 | 2015.08.19 15:35 | buy | 0.22 | eurusd | 1.10287 | 0.00000 | 0.00000 | 2015.08.19 15:49 | 1.10363 | -1.72 | 0.00 | 0.00 | 15.15 | 8 |
3162394 | 2015.08.19 15:52 | buy | 0.22 | eurusd | 1.10335 | 0.00000 | 0.00000 | 2015.08.19 15:56 | 1.10367 | -1.72 | 0.00 | 0.00 | 6.38 | 3 |
3162470 | 2015.08.19 16:01 | buy | 0.22 | eurusd | 1.10333 | 0.00000 | 0.00000 | 2015.08.19 16:08 | 1.10363 | -1.72 | 0.00 | 0.00 | 5.98 | 3 |
3162485 | 2015.08.19 16:03 | buy | 0.22 | eurusd | 1.10281 | 0.00000 | 0.00000 | 2015.08.19 16:07 | 1.10334 | -1.72 | 0.00 | 0.00 | 10.57 | 5 |
3162703 | 2015.08.19 16:27 | buy | 0.22 | eurusd | 1.10323 | 0.00000 | 0.00000 | 2015.08.19 16:45 | 1.10363 | -1.72 | 0.00 | 0.00 | 7.97 | 4 |
3162717 | 2015.08.19 16:29 | buy | 0.22 | eurusd | 1.10275 | 0.00000 | 0.00000 | 2015.08.19 16:43 | 1.10321 | -1.72 | 0.00 | 0.00 | 9.17 | 5 |
3162711 | 2015.08.19 16:29 | buy | 0.22 | eurusd | 1.10301 | 0.00000 | 0.00000 | 2015.08.19 16:44 | 1.10348 | -1.72 | 0.00 | 0.00 | 9.37 | 5 |
3163064 | 2015.08.19 17:02 | sell | 0.22 | eurusd | 1.10418 | 0.00000 | 0.00000 | 2015.08.19 17:03 | 1.10377 | -1.72 | 0.00 | 0.00 | 8.17 | 4 |
3163152 | 2015.08.19 17:09 | buy | 0.22 | eurusd | 1.10332 | 0.00000 | 0.00000 | 2015.08.19 17:34 | 1.10375 | -1.72 | 0.00 | 0.00 | 8.57 | 4 |
3163190 | 2015.08.19 17:12 | buy | 0.22 | eurusd | 1.10313 | 0.00000 | 0.00000 | 2015.08.19 17:34 | 1.10382 | -1.72 | 0.00 | 0.00 | 13.75 | 7 |
3163359 | 2015.08.19 17:30 | buy | 0.22 | eurusd | 1.10294 | 0.00000 | 0.00000 | 2015.08.19 17:34 | 1.10385 | -1.72 | 0.00 | 0.00 | 18.14 | 9 |
3163935 | 2015.08.19 17:44 | sell | 0.22 | eurusd | 1.10537 | 0.00000 | 0.00000 | 2015.08.21 09:20 | 1.12815 | -1.72 | 0.00 | 0.61 | -444.23 | -228 |
3164052 | 2015.08.19 17:45 | sell | 0.22 | eurusd | 1.10634 | 0.00000 | 0.00000 | 2015.08.19 19:10 | 1.10533 | -1.72 | 0.00 | 0.00 | 20.10 | 10 |
3164747 | 2015.08.19 18:24 | sell | 0.22 | gbpusd | 1.56508 | 0.00000 | 0.00000 | 2015.08.19 18:31 | 1.56426 | -2.43 | 0.00 | 0.00 | 16.31 | 8 |
3164804 | 2015.08.19 18:26 | sell | 0.22 | gbpusd | 1.56546 | 0.00000 | 0.00000 | 2015.08.19 18:31 | 1.56421 | -2.43 | 0.00 | 0.00 | 24.87 | 13 |
3164959 | 2015.08.19 18:36 | sell | 0.22 | gbpusd | 1.56509 | 0.00000 | 0.00000 | 2015.08.19 18:51 | 1.56430 | -2.43 | 0.00 | 0.00 | 15.71 | 8 |
3165244 | 2015.08.19 19:21 | sell | 0.22 | eurusd | 1.10616 | 0.00000 | 0.00000 | 2015.08.21 09:51 | 1.12776 | -1.72 | 0.00 | 0.61 | -421.37 | -216 |
3165296 | 2015.08.19 19:28 | sell | 0.22 | gbpusd | 1.56470 | 0.00000 | 0.00000 | 2015.08.20 11:30 | 1.56416 | -2.43 | 0.00 | -1.08 | 10.67 | 5 |
3166147 | 2015.08.19 20:48 | sell | 0.22 | eurusd | 1.10941 | 1.15151 | 0.00000 | 2015.08.24 14:43 | 1.15175 | -1.72 | 0.00 | 0.76 | -808.75 | -423 |
3167606 | 2015.08.19 21:13 | sell | 0.22 | gbpusd | 1.56881 | 0.00000 | 0.00000 | 2015.08.19 21:21 | 1.56799 | -2.42 | 0.00 | 0.00 | 16.25 | 8 |
3167758 | 2015.08.19 21:15 | sell | 0.22 | eurusd | 1.11232 | 0.00000 | 0.00000 | 2015.08.19 21:20 | 1.11117 | -1.72 | 0.00 | 0.00 | 22.77 | 12 |
3168922 | 2015.08.19 22:33 | sell | 0.22 | gbpusd | 1.56910 | 0.00000 | 0.00000 | 2015.08.20 00:10 | 1.56791 | -2.42 | 0.00 | -1.08 | 23.54 | 12 |
3168930 | 2015.08.19 22:33 | sell | 0.22 | eurusd | 1.11299 | 0.00000 | 0.00000 | 2015.08.20 00:10 | 1.11210 | -1.72 | 0.00 | 0.46 | 17.61 | 9 |
3169645 | 2015.08.20 00:33 | sell | 0.22 | eurusd | 1.11223 | 0.00000 | 0.00000 | 2015.08.20 01:15 | 1.11206 | -1.72 | 0.00 | 0.00 | 3.36 | 2 |
3169650 | 2015.08.20 00:36 | sell | 0.22 | eurusd | 1.11230 | 0.00000 | 0.00000 | 2015.08.20 01:15 | 1.11205 | -1.72 | 0.00 | 0.00 | 4.95 | 3 |
3169657 | 2015.08.20 00:44 | sell | 0.22 | eurusd | 1.11232 | 0.00000 | 0.00000 | 2015.08.20 01:15 | 1.11205 | -1.72 | 0.00 | 0.00 | 5.34 | 3 |
3170537 | 2015.08.20 02:20 | sell | 0.22 | gbpusd | 1.56811 | 0.00000 | 0.00000 | 2015.08.20 06:02 | 1.56776 | -2.42 | 0.00 | 0.00 | 6.92 | 3 |
3170533 | 2015.08.20 02:20 | sell | 0.22 | eurusd | 1.11213 | 0.00000 | 0.00000 | 2015.08.20 10:09 | 1.11201 | -1.72 | 0.00 | 0.00 | 2.37 | 1 |
3170833 | 2015.08.20 03:13 | sell | 0.22 | gbpusd | 1.56931 | 0.00000 | 0.00000 | 2015.08.20 04:33 | 1.56869 | -2.42 | 0.00 | 0.00 | 12.26 | 6 |
3170915 | 2015.08.20 03:13 | sell | 0.22 | gbpusd | 1.56958 | 0.00000 | 0.00000 | 2015.08.20 04:33 | 1.56869 | -2.42 | 0.00 | 0.00 | 17.59 | 9 |
3170875 | 2015.08.20 03:13 | sell | 0.22 | eurusd | 1.11357 | 0.00000 | 0.00000 | 2015.08.20 06:23 | 1.11336 | -1.72 | 0.00 | 0.00 | 4.15 | 2 |
3171032 | 2015.08.20 03:18 | sell | 0.22 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2015.08.20 04:29 | 1.56872 | -2.42 | 0.00 | 0.00 | 25.30 | 13 |
3171957 | 2015.08.20 07:09 | sell | 0.22 | eurusd | 1.11376 | 0.00000 | 0.00000 | 2015.08.20 08:10 | 1.11317 | -1.72 | 0.00 | 0.00 | 11.66 | 6 |
3171962 | 2015.08.20 07:14 | sell | 0.22 | gbpusd | 1.56821 | 0.00000 | 0.00000 | 2015.08.20 08:10 | 1.56802 | -2.42 | 0.00 | 0.00 | 3.76 | 2 |
3172333 | 2015.08.20 08:23 | sell | 0.22 | gbpusd | 1.56846 | 0.00000 | 0.00000 | 2015.08.20 08:39 | 1.56807 | -2.42 | 0.00 | 0.00 | 7.71 | 4 |
3172466 | 2015.08.20 08:45 | sell | 0.10 | xauusd | 1,139.98 | 0.00000 | 0.00000 | 2015.08.20 09:36 | 1,138.1 | -0.80 | 0.00 | 0.00 | 16.89 | 188 |
3173732 | 2015.08.20 10:07 | buy | 0.22 | eurusd | 1.11257 | 0.00000 | 0.00000 | 2015.08.20 11:52 | 1.11297 | -1.72 | 0.00 | 0.00 | 7.91 | 4 |
3173776 | 2015.08.20 10:10 | buy | 0.22 | gbpusd | 1.56634 | 0.00000 | 0.00000 | 2015.08.20 10:22 | 1.56727 | -2.42 | 0.00 | 0.00 | 18.39 | 9 |
3173787 | 2015.08.20 10:12 | buy | 0.22 | eurusd | 1.11217 | 0.00000 | 0.00000 | 2015.08.20 11:02 | 1.11255 | -1.72 | 0.00 | 0.00 | 7.51 | 4 |
3173928 | 2015.08.20 10:46 | buy | 0.22 | gbpusd | 1.56623 | 0.00000 | 0.00000 | 2015.08.20 10:57 | 1.56681 | -2.42 | 0.00 | 0.00 | 11.47 | 6 |
3173932 | 2015.08.20 10:46 | buy | 0.22 | eurusd | 1.11154 | 0.00000 | 0.00000 | 2015.08.20 11:00 | 1.11231 | -1.72 | 0.00 | 0.00 | 15.23 | 8 |
3173992 | 2015.08.20 10:51 | buy | 0.22 | eurusd | 1.11086 | 0.00000 | 0.00000 | 2015.08.20 10:57 | 1.11160 | -1.72 | 0.00 | 0.00 | 14.65 | 7 |
3174353 | 2015.08.20 11:19 | buy | 0.22 | gbpusd | 1.56499 | 0.00000 | 0.00000 | 2015.08.20 11:29 | 1.56554 | -2.42 | 0.00 | 0.00 | 10.88 | 5 |
3175258 | 2015.08.20 11:56 | sell | 0.22 | eurusd | 1.11325 | 1.15155 | 0.00000 | 2015.08.24 14:43 | 1.15175 | -1.72 | 0.00 | 0.30 | -735.40 | -385 |
3175738 | 2015.08.20 12:05 | sell | 0.22 | euraud | 1.52814 | 0.00000 | 0.00000 | 2015.08.20 15:31 | 1.52787 | -1.72 | 0.00 | 0.00 | 3.89 | 3 |
3175763 | 2015.08.20 12:08 | sell | 0.22 | eurusd | 1.11401 | 1.15149 | 0.00000 | 2015.08.24 14:43 | 1.15175 | -1.72 | 0.00 | 0.30 | -720.89 | -377 |
3175807 | 2015.08.20 12:11 | sell | 0.22 | eurusd | 1.11437 | 1.15146 | 1.11320 | 2015.08.24 14:43 | 1.15182 | -1.72 | 0.00 | 0.30 | -715.30 | -375 |
3175833 | 2015.08.20 12:12 | sell | 0.22 | euraud | 1.52846 | 0.00000 | 0.00000 | 2015.08.20 15:31 | 1.52811 | -1.72 | 0.00 | 0.00 | 5.04 | 3 |
3176536 | 2015.08.20 12:41 | sell | 0.22 | eurusd | 1.11677 | 0.00000 | 0.00000 | 2015.08.20 12:52 | 1.11593 | -1.72 | 0.00 | 0.00 | 16.56 | 8 |
3177325 | 2015.08.20 13:15 | sell | 0.22 | euraud | 1.52935 | 0.00000 | 0.00000 | 2015.08.20 14:33 | 1.52805 | -1.72 | 0.00 | 0.00 | 18.72 | 13 |
3177725 | 2015.08.20 13:42 | sell | 0.22 | eurusd | 1.11679 | 0.00000 | 1.11320 | 2015.08.20 15:48 | 1.11626 | -1.72 | 0.00 | 0.00 | 10.45 | 5 |
3177872 | 2015.08.20 13:55 | sell | 0.22 | euraud | 1.52986 | 0.00000 | 0.00000 | 2015.08.20 14:33 | 1.52836 | -1.72 | 0.00 | 0.00 | 21.59 | 15 |
3179619 | 2015.08.20 15:40 | sell | 0.22 | xauusd | 1,142.94 | 0.00000 | 0.00000 | 2015.08.20 15:47 | 1,141.88 | -1.76 | 0.00 | 0.00 | 20.89 | 106 |
3180511 | 2015.08.20 16:15 | sell | 0.22 | xauusd | 1,144.7 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1,153.92 | -1.76 | 0.00 | -1.39 | -175.81 | -922 |
3180882 | 2015.08.20 16:43 | sell | 0.22 | xauusd | 1,147.57 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1,153.99 | -1.76 | 0.00 | -1.39 | -122.42 | -642 |
3187818 | 2015.08.20 23:23 | sell | 0.22 | xauusd | 1,152.49 | 0.00000 | 0.00000 | 2015.08.21 11:04 | 1,151.34 | -1.76 | 0.00 | -0.43 | 22.50 | 115 |
3187805 | 2015.08.20 23:23 | sell | 0.22 | eurusd | 1.12404 | 1.15146 | 0.00000 | 2015.08.24 14:43 | 1.15182 | -1.72 | 0.00 | 0.30 | -530.60 | -278 |
3187814 | 2015.08.20 23:23 | sell | 0.22 | eurusd | 1.12398 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.45 | -568.03 | -298 |
3187864 | 2015.08.20 23:25 | sell | 0.22 | eurgbp | 0.71617 | 0.00000 | 0.00000 | 2015.08.21 01:18 | 0.71587 | -1.72 | 0.00 | 0.23 | 9.22 | 3 |
3187856 | 2015.08.20 23:25 | sell | 0.22 | eurgbp | 0.71586 | 0.00000 | 0.00000 | 2015.08.21 11:09 | 0.71561 | -1.72 | 0.00 | 0.23 | 7.69 | 3 |
3187868 | 2015.08.20 23:26 | sell | 0.22 | eurusd | 1.12428 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.45 | -562.31 | -295 |
3188225 | 2015.08.21 00:13 | sell | 0.22 | gbpusd | 1.56904 | 0.00000 | 0.00000 | 2015.08.21 04:52 | 1.56833 | -2.40 | 0.00 | 0.00 | 13.89 | 7 |
3188229 | 2015.08.21 00:15 | sell | 0.22 | gbpusd | 1.56931 | 0.00000 | 0.00000 | 2015.08.21 04:52 | 1.56828 | -2.40 | 0.00 | 0.00 | 20.14 | 10 |
3188732 | 2015.08.21 01:17 | sell | 0.22 | xauusd | 1,154.64 | 0.00000 | 0.00000 | 2015.08.21 10:33 | 1,153.42 | -1.76 | 0.00 | 0.00 | 23.86 | 122 |
3190582 | 2015.08.21 04:09 | sell | 0.22 | xauusd | 1,157.6 | 0.00000 | 0.00000 | 2015.08.21 10:12 | 1,155.1 | -1.77 | 0.00 | 0.00 | 48.82 | 250 |
3190622 | 2015.08.21 04:11 | sell | 0.22 | xauusd | 1,159.12 | 0.00000 | 0.00000 | 2015.08.21 09:49 | 1,158.02 | -1.77 | 0.00 | 0.00 | 21.46 | 110 |
3190723 | 2015.08.21 04:15 | sell | 0.22 | xauusd | 1,160.2 | 0.00000 | 0.00000 | 2015.08.21 09:47 | 1,158.4 | -1.77 | 0.00 | 0.00 | 35.13 | 180 |
3191293 | 2015.08.21 05:13 | sell | 0.22 | eurgbp | 0.71714 | 0.00000 | 0.00000 | 2015.08.21 10:27 | 0.71666 | -1.72 | 0.00 | 0.00 | 14.74 | 5 |
3191407 | 2015.08.21 05:27 | sell | 0.22 | eurusd | 1.12577 | 0.00000 | 0.00000 | 2015.08.21 10:32 | 1.12496 | -1.72 | 0.00 | 0.00 | 15.84 | 8 |
3191428 | 2015.08.21 05:30 | sell | 0.22 | xauusd | 1,161.1 | 0.00000 | 0.00000 | 2015.08.21 09:45 | 1,158.56 | -1.77 | 0.00 | 0.00 | 49.55 | 254 |
3191436 | 2015.08.21 05:31 | sell | 0.22 | xauusd | 1,161.68 | 0.00000 | 0.00000 | 2015.08.21 09:45 | 1,158.4 | -1.77 | 0.00 | 0.00 | 63.98 | 328 |
3191545 | 2015.08.21 05:40 | sell | 0.22 | xauusd | 1,162.29 | 0.00000 | 0.00000 | 2015.08.21 09:40 | 1,159.28 | -1.77 | 0.00 | 0.00 | 58.68 | 301 |
3191640 | 2015.08.21 05:44 | sell | 0.22 | xauusd | 1,162.9 | 0.00000 | 0.00000 | 2015.08.21 09:38 | 1,160.13 | -1.77 | 0.00 | 0.00 | 53.99 | 277 |
3191676 | 2015.08.21 05:45 | sell | 0.22 | xauusd | 1,163.7 | 0.00000 | 0.00000 | 2015.08.21 09:28 | 1,162.0 | -1.77 | 0.00 | 0.00 | 33.15 | 170 |
3191654 | 2015.08.21 05:45 | sell | 0.22 | xauusd | 1,162.91 | 0.00000 | 0.00000 | 2015.08.21 09:33 | 1,161.68 | -1.77 | 0.00 | 0.00 | 23.97 | 123 |
3191704 | 2015.08.21 05:48 | sell | 0.22 | xauusd | 1,164.54 | 0.00000 | 0.00000 | 2015.08.21 09:25 | 1,161.8 | -1.77 | 0.00 | 0.00 | 53.42 | 274 |
3191708 | 2015.08.21 05:48 | sell | 0.22 | xauusd | 1,165.09 | 0.00000 | 0.00000 | 2015.08.21 09:25 | 1,161.9 | -1.77 | 0.00 | 0.00 | 62.20 | 319 |
3191900 | 2015.08.21 06:06 | sell | 0.22 | xauusd | 1,168.18 | 0.00000 | 0.00000 | 2015.08.21 09:20 | 1,161.88 | -1.78 | 0.00 | 0.00 | 122.88 | 630 |
3191891 | 2015.08.21 06:06 | sell | 0.22 | xauusd | 1,167.46 | 0.00000 | 0.00000 | 2015.08.21 09:22 | 1,162.18 | -1.78 | 0.00 | 0.00 | 102.95 | 528 |
3193385 | 2015.08.21 10:02 | sell | 0.22 | gbpusd | 1.57109 | 0.00000 | 0.00000 | 2015.08.21 10:24 | 1.57043 | -2.39 | 0.00 | 0.00 | 12.90 | 7 |
3194160 | 2015.08.21 10:27 | sell | 0.22 | gbpusd | 1.57062 | 0.00000 | 0.00000 | 2015.08.21 12:21 | 1.57035 | -2.39 | 0.00 | 0.00 | 5.28 | 3 |
3195115 | 2015.08.21 11:14 | sell | 0.22 | gbpusd | 1.57157 | 0.00000 | 0.00000 | 2015.08.21 12:21 | 1.57034 | -2.40 | 0.00 | 0.00 | 24.03 | 12 |
3195378 | 2015.08.21 11:50 | sell | 0.22 | gbpusd | 1.57179 | 0.00000 | 0.00000 | 2015.08.21 12:21 | 1.57033 | -2.40 | 0.00 | 0.00 | 28.53 | 15 |
3197107 | 2015.08.21 13:51 | sell | 0.22 | eurusd | 1.12879 | 0.00000 | 0.00000 | 2015.08.21 14:53 | 1.12771 | -1.72 | 0.00 | 0.00 | 21.07 | 11 |
3197138 | 2015.08.21 13:51 | sell | 0.22 | eurusd | 1.12896 | 0.00000 | 0.00000 | 2015.08.21 14:53 | 1.12769 | -1.72 | 0.00 | 0.00 | 24.78 | 13 |
3197933 | 2015.08.21 15:20 | sell | 0.22 | eurusd | 1.12874 | 0.00000 | 0.00000 | 2015.08.21 16:04 | 1.12864 | -1.72 | 0.00 | 0.00 | 1.95 | 1 |
3197937 | 2015.08.21 15:20 | sell | 0.22 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2015.08.21 16:04 | 1.12852 | -1.72 | 0.00 | 0.00 | 4.48 | 2 |
3198170 | 2015.08.21 15:35 | sell | 0.22 | eurusd | 1.12961 | 0.00000 | 0.00000 | 2015.08.21 15:57 | 1.12863 | -1.72 | 0.00 | 0.00 | 19.10 | 10 |
3198402 | 2015.08.21 15:42 | sell | 0.22 | eurusd | 1.13050 | 0.00000 | 0.00000 | 2015.08.21 15:47 | 1.12921 | -1.72 | 0.00 | 0.00 | 25.13 | 13 |
3198829 | 2015.08.21 16:13 | sell | 0.22 | xauusd | 1,158.23 | 0.00000 | 0.00000 | 2015.08.21 16:39 | 1,156.05 | -1.76 | 0.00 | 0.00 | 42.49 | 218 |
3198857 | 2015.08.21 16:16 | sell | 0.22 | eurusd | 1.12898 | 0.00000 | 0.00000 | 2015.08.21 16:40 | 1.12883 | -1.72 | 0.00 | 0.00 | 2.92 | 2 |
3199129 | 2015.08.21 16:45 | sell | 0.22 | eurusd | 1.12946 | 0.00000 | 0.00000 | 2015.08.21 16:54 | 1.12897 | -1.72 | 0.00 | 0.00 | 9.55 | 5 |
3199229 | 2015.08.21 16:58 | sell | 0.22 | eurusd | 1.12987 | 0.00000 | 0.00000 | 2015.08.21 17:00 | 1.12962 | -1.72 | 0.00 | 0.00 | 4.87 | 2 |
3199304 | 2015.08.21 17:02 | sell | 0.22 | eurusd | 1.13090 | 0.00000 | 0.00000 | 2015.08.21 17:04 | 1.12960 | -1.72 | 0.00 | 0.00 | 25.32 | 13 |
3199586 | 2015.08.21 17:20 | sell | 0.22 | eurusd | 1.13042 | 0.00000 | 0.00000 | 2015.08.21 17:23 | 1.12996 | -1.72 | 0.00 | 0.00 | 8.96 | 5 |
3199694 | 2015.08.21 17:31 | sell | 0.22 | eurusd | 1.13033 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15376 | -1.72 | 0.00 | 0.30 | -446.77 | -234 |
3199703 | 2015.08.21 17:32 | sell | 0.22 | eurusd | 1.13059 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15376 | -1.72 | 0.00 | 0.30 | -441.81 | -232 |
3199708 | 2015.08.21 17:32 | sell | 0.22 | eurusd | 1.13077 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15376 | -1.72 | 0.00 | 0.30 | -438.38 | -230 |
3199715 | 2015.08.21 17:32 | sell | 0.22 | eurusd | 1.13109 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15378 | -1.72 | 0.00 | 0.30 | -432.65 | -227 |
3199806 | 2015.08.21 17:39 | sell | 0.22 | eurusd | 1.13158 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15378 | -1.72 | 0.00 | 0.30 | -423.30 | -222 |
3199859 | 2015.08.21 17:46 | sell | 0.22 | eurusd | 1.13190 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.30 | -417.02 | -219 |
3199911 | 2015.08.21 17:49 | sell | 0.22 | eurusd | 1.13219 | 0.00000 | 0.00000 | 2015.08.21 17:59 | 1.13129 | -1.72 | 0.00 | 0.00 | 17.50 | 9 |
3199926 | 2015.08.21 17:50 | sell | 0.22 | eurusd | 1.13242 | 0.00000 | 0.00000 | 2015.08.21 17:58 | 1.13134 | -1.72 | 0.00 | 0.00 | 21.00 | 11 |
3200190 | 2015.08.21 18:03 | sell | 0.22 | eurusd | 1.13247 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.30 | -406.15 | -213 |
3200202 | 2015.08.21 18:03 | sell | 0.22 | eurusd | 1.13258 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15378 | -1.72 | 0.00 | 0.30 | -404.24 | -212 |
3200317 | 2015.08.21 18:09 | sell | 0.22 | eurusd | 1.13315 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15378 | -1.72 | 0.00 | 0.30 | -393.37 | -206 |
3200455 | 2015.08.21 18:10 | sell | 0.22 | eurusd | 1.13346 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.30 | -387.27 | -203 |
3200532 | 2015.08.21 18:12 | sell | 0.22 | eurusd | 1.13375 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.30 | -381.74 | -200 |
3200543 | 2015.08.21 18:12 | sell | 0.22 | eurusd | 1.13378 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15377 | -1.72 | 0.00 | 0.30 | -381.17 | -200 |
3200749 | 2015.08.21 18:14 | sell | 0.22 | eurusd | 1.13498 | 0.00000 | 0.00000 | 2015.08.21 18:19 | 1.13374 | -1.72 | 0.00 | 0.00 | 24.06 | 12 |
3200671 | 2015.08.21 18:14 | sell | 0.22 | eurusd | 1.13494 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15375 | -1.72 | 0.00 | 0.30 | -358.67 | -188 |
3200678 | 2015.08.21 18:14 | sell | 0.22 | eurusd | 1.13493 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15375 | -1.72 | 0.00 | 0.30 | -358.86 | -188 |
3200719 | 2015.08.21 18:14 | sell | 0.22 | eurusd | 1.13492 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15375 | -1.72 | 0.00 | 0.30 | -359.06 | -188 |
3201089 | 2015.08.21 18:31 | sell | 0.22 | xauusd | 1,158.53 | 0.00000 | 0.00000 | 2015.08.24 04:07 | 1,158.34 | -1.75 | 0.00 | -0.43 | 3.67 | 19 |
3201115 | 2015.08.21 18:32 | sell | 0.22 | xauusd | 1,159.98 | 0.00000 | 0.00000 | 2015.08.24 03:12 | 1,159.75 | -1.75 | 0.00 | -0.43 | 4.45 | 23 |
3201369 | 2015.08.21 18:50 | sell | 0.22 | eurusd | 1.13537 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15375 | -1.72 | 0.00 | 0.30 | -350.47 | -184 |
3201393 | 2015.08.21 18:51 | sell | 0.22 | eurusd | 1.13573 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15375 | -1.72 | 0.00 | 0.30 | -343.61 | -180 |
3201410 | 2015.08.21 18:52 | sell | 0.22 | xauusd | 1,161.33 | 0.00000 | 0.00000 | 2015.08.21 19:08 | 1,159.21 | -1.75 | 0.00 | 0.00 | 41.08 | 212 |
3201472 | 2015.08.21 18:56 | sell | 0.22 | eurusd | 1.13637 | 0.00000 | 0.00000 | 2015.08.25 06:24 | 1.15374 | -1.72 | 0.00 | 0.30 | -331.22 | -174 |
3201524 | 2015.08.21 18:57 | sell | 0.22 | eurusd | 1.13691 | 0.00000 | 0.00000 | 2015.08.21 19:01 | 1.13582 | -1.72 | 0.00 | 0.00 | 21.11 | 11 |
3201987 | 2015.08.21 19:35 | sell | 0.22 | eurusd | 1.13681 | 0.00000 | 0.00000 | 2015.08.21 19:59 | 1.13623 | -1.72 | 0.00 | 0.00 | 11.23 | 6 |
3201977 | 2015.08.21 19:35 | sell | 0.22 | eurusd | 1.13685 | 0.00000 | 0.00000 | 2015.08.21 20:00 | 1.13612 | -1.72 | 0.00 | 0.00 | 14.14 | 7 |
3201968 | 2015.08.21 19:35 | sell | 0.22 | eurusd | 1.13666 | 0.00000 | 0.00000 | 2015.08.21 20:04 | 1.13638 | -1.72 | 0.00 | 0.00 | 5.42 | 3 |
3202069 | 2015.08.21 19:41 | sell | 0.22 | eurusd | 1.13720 | 0.00000 | 0.00000 | 2015.08.21 19:55 | 1.13656 | -1.72 | 0.00 | 0.00 | 12.39 | 6 |
3202050 | 2015.08.21 19:41 | sell | 0.22 | eurusd | 1.13708 | 0.00000 | 0.00000 | 2015.08.21 19:59 | 1.13630 | -1.72 | 0.00 | 0.00 | 15.10 | 8 |
3202075 | 2015.08.21 19:42 | sell | 0.22 | eurusd | 1.13726 | 0.00000 | 0.00000 | 2015.08.21 19:55 | 1.13654 | -1.72 | 0.00 | 0.00 | 13.94 | 7 |
3202093 | 2015.08.21 19:43 | sell | 0.22 | eurusd | 1.13748 | 0.00000 | 0.00000 | 2015.08.21 19:55 | 1.13652 | -1.72 | 0.00 | 0.00 | 18.58 | 10 |
3202452 | 2015.08.21 20:08 | sell | 0.22 | eurusd | 1.13713 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15367 | -1.72 | 0.00 | 0.30 | -315.41 | -165 |
3202490 | 2015.08.21 20:20 | sell | 0.22 | gbpusd | 1.57093 | 0.00000 | 0.00000 | 2015.08.24 01:04 | 1.56910 | -2.37 | 0.00 | -0.35 | 35.38 | 18 |
3202496 | 2015.08.21 20:20 | sell | 0.22 | gbpusd | 1.57093 | 0.00000 | 0.00000 | 2015.08.24 01:04 | 1.56909 | -2.37 | 0.00 | -0.35 | 35.58 | 18 |
3207442 | 2015.08.24 04:07 | sell | 0.22 | eurusd | 1.13984 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -263.54 | -138 |
3207464 | 2015.08.24 04:08 | sell | 0.22 | eurusd | 1.13989 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -262.59 | -138 |
3207531 | 2015.08.24 04:20 | sell | 0.22 | eurusd | 1.14028 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -255.15 | -134 |
3207545 | 2015.08.24 04:21 | sell | 0.22 | eurusd | 1.14048 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -251.34 | -132 |
3207559 | 2015.08.24 04:21 | sell | 0.22 | eurusd | 1.14096 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -242.19 | -127 |
3207660 | 2015.08.24 04:22 | sell | 0.22 | eurusd | 1.14264 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -210.15 | -110 |
3207670 | 2015.08.24 04:22 | sell | 0.22 | eurusd | 1.14270 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15366 | -1.72 | 0.00 | 0.15 | -209.00 | -110 |
3207685 | 2015.08.24 04:22 | sell | 0.22 | eurusd | 1.14295 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15365 | -1.72 | 0.00 | 0.15 | -204.05 | -107 |
3207700 | 2015.08.24 04:23 | sell | 0.22 | eurusd | 1.14326 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15365 | -1.72 | 0.00 | 0.15 | -198.14 | -104 |
3207773 | 2015.08.24 04:26 | sell | 0.22 | eurusd | 1.14385 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15365 | -1.72 | 0.00 | 0.15 | -186.89 | -98 |
3208007 | 2015.08.24 04:36 | sell | 0.22 | eurusd | 1.14491 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15365 | -1.72 | 0.00 | 0.15 | -166.67 | -87 |
3208014 | 2015.08.24 04:37 | sell | 0.22 | eurusd | 1.14487 | 0.00000 | 0.00000 | 2015.08.25 06:23 | 1.15372 | -1.72 | 0.00 | 0.15 | -168.76 | -89 |
3216637 | 2015.08.24 14:43 | balance | Adjustment by MAT | 2 800.86 | 0 |
3216647 | 2015.08.24 14:43 | balance | Adjustment by MAT | -532.02 | 0 |
3216662 | 2015.08.24 14:43 | balance | Adjustment by MAT | -809.71 | 0 |
3216672 | 2015.08.24 14:43 | balance | Adjustment by MAT | -736.82 | 0 |
3216682 | 2015.08.24 14:43 | balance | Adjustment by MAT | -722.31 | 0 |
3217696 | 2015.08.24 15:52 | sell | 0.22 | eurusd | 1.15545 | 0.00000 | 0.00000 | 2015.08.25 06:13 | 1.15427 | -1.72 | 0.00 | 0.15 | 22.49 | 12 |
3217717 | 2015.08.24 15:57 | sell | 0.18 | eurusd | 1.15575 | 0.00000 | 0.00000 | 2015.08.25 06:13 | 1.15427 | -1.40 | 0.00 | 0.12 | 23.08 | 15 |
3233159 | 2015.08.25 06:13 | buy | 1.00 | eurusd | 1.15444 | 0.00000 | 0.00000 | 2015.08.25 06:15 | 1.15486 | -7.80 | 0.00 | 0.00 | 36.37 | 4 |
3233812 | 2015.08.25 06:24 | buy | 1.30 | eurusd | 1.15375 | 0.00000 | 0.00000 | 2015.08.25 06:29 | 1.15447 | -10.14 | 0.00 | 0.00 | 81.08 | 7 |
3233851 | 2015.08.25 06:30 | buy | 1.31 | eurusd | 1.15370 | 0.00000 | 0.00000 | 2015.08.25 06:31 | 1.15398 | -10.22 | 0.00 | 0.00 | 31.79 | 3 |
3233898 | 2015.08.25 06:39 | buy | 0.35 | eurusd | 1.15398 | 0.00000 | 0.00000 | 2015.08.25 07:34 | 1.15433 | -2.73 | 0.00 | 0.00 | 10.61 | 4 |
3233912 | 2015.08.25 06:44 | buy | 0.34 | eurusd | 1.15359 | 0.00000 | 0.00000 | 2015.08.25 06:52 | 1.15403 | -2.65 | 0.00 | 0.00 | 12.96 | 4 |
3234282 | 2015.08.25 07:37 | sell | 1.00 | eurusd | 1.15442 | 0.00000 | 0.00000 | 2015.08.25 10:26 | 1.15396 | -7.80 | 0.00 | 0.00 | 39.86 | 5 |
3235158 | 2015.08.25 08:21 | sell | 1.00 | eurusd | 1.15568 | 0.00000 | 0.00000 | 2015.08.25 09:04 | 1.15511 | -7.80 | 0.00 | 0.00 | 49.35 | 6 |
3235634 | 2015.08.25 09:10 | sell | 1.00 | eurusd | 1.15637 | 0.00000 | 0.00000 | 2015.08.25 09:10 | 1.15603 | -7.80 | 0.00 | 0.00 | 29.41 | 3 |
3235649 | 2015.08.25 09:10 | sell | 1.00 | eurusd | 1.15661 | 0.00000 | 0.00000 | 2015.08.25 09:10 | 1.15623 | -7.80 | 0.00 | 0.00 | 32.87 | 4 |
3235663 | 2015.08.25 09:10 | sell | 1.00 | eurusd | 1.15651 | 0.00000 | 0.00000 | 2015.08.25 09:12 | 1.15627 | -7.80 | 0.00 | 0.00 | 20.76 | 2 |
3235687 | 2015.08.25 09:13 | sell | 1.00 | eurusd | 1.15684 | 0.00000 | 0.00000 | 2015.08.25 09:14 | 1.15623 | -7.80 | 0.00 | 0.00 | 52.76 | 6 |
3235769 | 2015.08.25 09:19 | sell | 1.00 | eurusd | 1.15680 | 0.00000 | 0.00000 | 2015.08.25 09:24 | 1.15645 | -7.80 | 0.00 | 0.00 | 30.27 | 4 |
3235791 | 2015.08.25 09:22 | sell | 1.00 | eurusd | 1.15778 | 0.00000 | 0.00000 | 2015.08.25 09:23 | 1.15712 | -7.80 | 0.00 | 0.00 | 57.04 | 7 |
3235832 | 2015.08.25 09:28 | sell | 1.00 | eurusd | 1.15701 | 0.00000 | 0.00000 | 2015.08.25 09:30 | 1.15622 | -7.80 | 0.00 | 0.00 | 68.33 | 8 |
3235927 | 2015.08.25 09:43 | sell | 1.00 | gbpusd | 1.57723 | 0.00000 | 0.00000 | 2015.08.25 09:48 | 1.57688 | -10.64 | 0.00 | 0.00 | 30.27 | 3 |
3236006 | 2015.08.25 09:55 | sell | 1.00 | gbpusd | 1.57741 | 0.00000 | 0.00000 | 2015.08.25 10:26 | 1.57610 | -10.63 | 0.00 | 0.00 | 113.52 | 13 |
3236542 | 2015.08.25 10:34 | sell | 1.00 | gbpusd | 1.57711 | 0.00000 | 0.00000 | 2015.08.25 10:35 | 1.57669 | -10.64 | 0.00 | 0.00 | 36.35 | 4 |
3236601 | 2015.08.25 10:44 | sell | 1.00 | gbpusd | 1.57749 | 0.00000 | 0.00000 | 2015.08.25 10:50 | 1.57688 | -10.65 | 0.00 | 0.00 | 52.88 | 6 |
3236718 | 2015.08.25 10:52 | sell | 1.00 | gbpusd | 1.57799 | 0.00000 | 0.00000 | 2015.08.25 11:15 | 1.57750 | -10.68 | 0.00 | 0.00 | 42.47 | 5 |
3237191 | 2015.08.25 11:11 | sell | 1.00 | eurusd | 1.15302 | 0.00000 | 0.00000 | 2015.08.25 13:17 | 1.15148 | -7.80 | 0.00 | 0.00 | 133.74 | 15 |
3237328 | 2015.08.25 11:19 | sell | 1.00 | gbpusd | 1.57801 | 1.58119 | 0.00000 | 2015.08.25 12:51 | 1.58130 | -10.67 | 0.00 | 0.00 | -285.20 | -33 |
3237522 | 2015.08.25 11:37 | sell | 1.00 | eurusd | 1.15534 | 0.00000 | 0.00000 | 2015.08.25 11:48 | 1.15456 | -7.80 | 0.00 | 0.00 | 67.56 | 8 |
3237594 | 2015.08.25 11:41 | sell | 1.00 | gbpusd | 1.57938 | 1.58128 | 0.00000 | 2015.08.25 11:59 | 1.57883 | -10.66 | 0.00 | 0.00 | 47.58 | 6 |
3237892 | 2015.08.25 12:40 | sell | 1.00 | gbpusd | 1.58014 | 0.00000 | 0.00000 | 2015.08.25 13:21 | 1.57944 | -10.67 | 0.00 | 0.00 | 60.83 | 7 |
3238321 | 2015.08.25 13:17 | buy | 0.18 | gbpusd | 1.58185 | 0.00000 | 0.00000 | 2015.08.25 13:29 | 1.57939 | -1.93 | 0.00 | 0.00 | -38.51 | -25 |
3239041 | 2015.08.25 13:37 | balance | Adjustment by MAT | 197.45 | 0 |
3239043 | 2015.08.25 13:38 | balance | Adjustment by MAT | 3 578.78 | 0 |
3239214 | 2015.08.25 13:47 | balance | Adjustment by MAT | -680.76 | 0 |
3239876 | 2015.08.25 14:45 | sell | 0.25 | gbpusd | 1.57821 | 1.58061 | 0.00000 | 2015.08.25 15:30 | 1.57785 | -2.68 | 0.00 | 0.00 | 7.84 | 4 |
3239953 | 2015.08.25 15:08 | sell | 0.25 | gbpusd | 1.57887 | 0.00000 | 0.00000 | 2015.08.25 15:22 | 1.57800 | -2.68 | 0.00 | 0.00 | 18.91 | 9 |
3240104 | 2015.08.25 15:22 | balance | Adjustment by MAT | 0.11 | 0 |
3240208 | 2015.08.25 15:30 | balance | Adjustment by MAT | 0.05 | 0 |
3240218 | 2015.08.25 15:32 | buy | 0.25 | eurusd | 1.14857 | 1.14673 | 0.00000 | 2015.08.25 15:34 | 1.14863 | -1.95 | 0.00 | 0.00 | 1.31 | 1 |
3240232 | 2015.08.25 15:34 | balance | Adjustment by MAT | -0.02 | 0 |
3240404 | 2015.08.25 16:04 | sell | 1.00 | gbpusd | 1.57811 | 0.00000 | 0.00000 | 2015.08.25 16:05 | 1.57756 | -10.72 | 0.00 | 0.00 | 47.94 | 5 |
3240418 | 2015.08.25 16:05 | balance | Adjustment by MAT | 0.17 | 0 |
3240843 | 2015.08.25 16:36 | sell | 0.50 | gbpusd | 1.57859 | 0.00000 | 0.00000 | 2015.08.25 16:40 | 1.57780 | -5.36 | 0.00 | 0.00 | 34.45 | 8 |
3240871 | 2015.08.25 16:40 | balance | Adjustment by MAT | 0.11 | 0 |
3240943 | 2015.08.25 16:41 | sell | 0.50 | gbpusd | 1.57837 | 0.00000 | 0.00000 | 2015.08.25 16:46 | 1.57761 | -5.36 | 0.00 | 0.00 | 33.13 | 8 |
3240984 | 2015.08.25 16:46 | balance | Adjustment by MAT | 0.07 | 0 |
3241207 | 2015.08.25 17:00 | buy | 0.50 | eurusd | 1.14608 | 1.14372 | 0.00000 | 2015.08.25 17:00 | 1.14640 | -3.90 | 0.00 | 0.00 | 13.96 | 3 |
3241320 | 2015.08.25 17:05 | buy | 0.50 | gbpusd | 1.57475 | 1.57240 | 0.00000 | 2015.08.25 17:43 | 1.57240 | -5.36 | 0.00 | 0.00 | -102.77 | -24 |
3241366 | 2015.08.25 17:09 | buy | 0.50 | eurusd | 1.14593 | 1.14369 | 0.00000 | 2015.08.25 17:30 | 1.14647 | -3.90 | 0.00 | 0.00 | 23.55 | 5 |
3241712 | 2015.08.25 17:30 | balance | Adjustment by MAT | 0.02 | 0 |
3241721 | 2015.08.25 17:30 | sell | 0.50 | eurusd | 1.14633 | 1.14839 | 0.00000 | 2015.08.25 17:36 | 1.14544 | -3.90 | 0.00 | 0.00 | 38.85 | 9 |
3241758 | 2015.08.25 17:36 | balance | Adjustment by MAT | 0.07 | 0 |
3241770 | 2015.08.25 17:38 | buy | 0.50 | eurusd | 1.14480 | 1.14278 | 0.00000 | 2015.08.25 17:50 | 1.14272 | -3.90 | 0.00 | 0.00 | -91.01 | -21 |
3241889 | 2015.08.25 17:43 | balance | Adjustment by MAT | -0.28 | 0 |
3242001 | 2015.08.25 17:50 | balance | Adjustment by MAT | -0.30 | 0 |
3242025 | 2015.08.25 17:52 | buy | 0.50 | gbpusd | 1.57195 | 1.56993 | 0.00000 | 2015.08.25 17:58 | 1.56994 | -5.36 | 0.00 | 0.00 | -88.08 | -20 |
3242151 | 2015.08.25 17:58 | balance | Adjustment by MAT | -0.25 | 0 |
3242195 | 2015.08.25 17:59 | buy | 0.50 | eurusd | 1.14136 | 1.13895 | 0.00000 | 2015.08.25 18:46 | 1.14218 | -3.90 | 0.00 | 0.00 | 35.90 | 8 |
3242407 | 2015.08.25 18:07 | buy | 0.50 | eurusd | 1.14076 | 0.00000 | 0.00000 | 2015.08.25 18:42 | 1.14141 | -3.90 | 0.00 | 0.00 | 28.47 | 7 |
3242533 | 2015.08.25 18:13 | sell stop | 1.00 | eurusd | 1.13950 | 0.00000 | 0.00000 | 2015.08.25 18:46 | 1.14201 | cancelled | 0 |
3242788 | 2015.08.25 18:42 | balance | Adjustment by MAT | 0.05 | 0 |
3242828 | 2015.08.25 18:45 | sell | 0.50 | eurusd | 1.14179 | 0.00000 | 0.00000 | 2015.08.25 18:56 | 1.14055 | -3.90 | 0.00 | 0.00 | 54.36 | 12 |
3242858 | 2015.08.25 18:46 | balance | Adjustment by MAT | 0.08 | 0 |
3242872 | 2015.08.25 18:46 | buy stop | 0.50 | eurusd | 1.14281 | 0.00000 | 0.00000 | 2015.08.25 18:59 | 1.14095 | cancelled | 0 |
3242947 | 2015.08.25 18:56 | balance | Adjustment by MAT | 0.11 | 0 |
3243030 | 2015.08.25 18:59 | buy | 0.50 | eurusd | 1.14052 | 0.00000 | 0.00000 | 2015.08.25 19:03 | 1.14157 | -3.90 | 0.00 | 0.00 | 45.99 | 11 |
3243086 | 2015.08.25 19:03 | balance | Adjustment by MAT | 0.09 | 0 |
3243111 | 2015.08.25 19:05 | buy | 0.50 | eurusd | 1.14080 | 0.00000 | 0.00000 | 2015.08.25 19:12 | 1.14165 | -3.90 | 0.00 | 0.00 | 37.23 | 9 |
3243193 | 2015.08.25 19:12 | balance | Adjustment by MAT | 0.05 | 0 |
3243267 | 2015.08.25 19:17 | sell | 0.50 | eurusd | 1.14208 | 0.00000 | 0.00000 | 2015.08.25 19:22 | 1.14146 | -3.90 | 0.00 | 0.00 | 27.16 | 6 |
3243303 | 2015.08.25 19:22 | balance | Adjustment by MAT | 0.03 | 0 |
3243354 | 2015.08.25 19:29 | buy | 0.50 | eurusd | 1.14112 | 1.13875 | 0.00000 | 2015.08.25 20:01 | 1.14211 | -3.90 | 0.00 | 0.00 | 43.34 | 10 |
3243453 | 2015.08.25 19:53 | buy | 0.50 | eurusd | 1.14081 | 0.00000 | 0.00000 | 2015.08.25 19:56 | 1.14130 | -3.90 | 0.00 | 0.00 | 21.47 | 5 |
3243474 | 2015.08.25 19:56 | balance | Adjustment by MAT | 0.03 | 0 |
3243567 | 2015.08.25 20:01 | balance | Adjustment by MAT | 0.09 | 0 |
3247645 | 2015.08.26 01:07 | sell | 0.50 | eurusd | 1.15253 | 1.15471 | 0.00000 | 2015.08.26 02:50 | 1.15471 | -3.90 | 0.00 | 0.00 | -94.40 | -22 |
3248012 | 2015.08.26 02:50 | balance | Adjustment by MAT | -0.35 | 0 |
3248310 | 2015.08.26 03:13 | sell | 1.00 | eurusd | 1.15488 | 0.00000 | 0.00000 | 2015.08.26 03:24 | 1.15227 | -7.80 | 0.00 | 0.00 | 226.51 | 26 |
3248410 | 2015.08.26 03:24 | balance | Adjustment by MAT | 1.02 | 0 |
3248634 | 2015.08.26 03:44 | sell | 0.50 | eurusd | 1.15290 | 0.00000 | 0.00000 | 2015.08.26 03:48 | 1.15218 | -3.90 | 0.00 | 0.00 | 31.25 | 7 |
3248666 | 2015.08.26 03:48 | balance | Adjustment by MAT | 0.03 | 0 |
3248825 | 2015.08.26 04:01 | sell | 0.50 | eurusd | 1.15320 | 0.00000 | 0.00000 | 2015.08.26 04:15 | 1.15212 | -3.90 | 0.00 | 0.00 | 46.87 | 11 |
3248894 | 2015.08.26 04:15 | balance | Adjustment by MAT | 0.10 | 0 |
3249606 | 2015.08.26 05:41 | sell | 0.50 | eurusd | 1.15378 | 0.00000 | 0.00000 | 2015.08.26 06:13 | 1.15172 | -3.90 | 0.00 | 0.00 | 89.43 | 21 |
3249897 | 2015.08.26 06:13 | balance | Adjustment by MAT | 0.25 | 0 |
3250124 | 2015.08.26 06:26 | buy | 0.50 | eurusd | 1.15076 | 1.14863 | 0.00000 | 2015.08.26 06:29 | 1.15120 | -3.90 | 0.00 | 0.00 | 19.11 | 4 |
3250340 | 2015.08.26 06:47 | sell | 0.50 | eurusd | 1.15218 | 0.00000 | 0.00000 | 2015.08.26 07:21 | 1.15109 | -3.90 | 0.00 | 0.00 | 47.35 | 11 |
3250461 | 2015.08.26 07:21 | balance | Adjustment by MAT | 0.10 | 0 |
3250503 | 2015.08.26 07:33 | buy | 0.50 | eurusd | 1.15077 | 1.14722 | 0.00000 | 2015.08.26 08:39 | 1.14722 | -3.90 | 0.00 | 0.00 | -154.72 | -36 |
3250799 | 2015.08.26 08:00 | buy | 0.50 | eurusd | 1.14877 | 1.14586 | 0.00000 | 2015.08.26 10:03 | 1.15002 | -3.90 | 0.00 | 0.00 | 54.35 | 13 |
3250864 | 2015.08.26 08:12 | buy | 0.50 | gbpusd | 1.56986 | 1.56765 | 0.00000 | 2015.08.26 11:06 | 1.56763 | -5.33 | 0.00 | 0.00 | -96.95 | -22 |
3251279 | 2015.08.26 08:39 | balance | Adjustment by MAT | -0.48 | 0 |
3251905 | 2015.08.26 10:03 | balance | Adjustment by MAT | 0.12 | 0 |
3251924 | 2015.08.26 10:03 | buy | 1.00 | eurusd | 1.14988 | 0.00000 | 0.00000 | 2015.08.26 10:05 | 1.15003 | -7.80 | 0.00 | 0.00 | 13.04 | 2 |
3251950 | 2015.08.26 10:05 | balance | Adjustment by MAT | 0.03 | 0 |
3252210 | 2015.08.26 10:46 | sell | 0.50 | eurusd | 1.15070 | 0.00000 | 0.00000 | 2015.08.26 11:18 | 1.14887 | -3.90 | 0.00 | 0.00 | 79.64 | 18 |
3252375 | 2015.08.26 11:06 | balance | Adjustment by MAT | -0.31 | 0 |
3252508 | 2015.08.26 11:18 | balance | Adjustment by MAT | 0.20 | 0 |
3252518 | 2015.08.26 11:19 | buy | 0.50 | gbpusd | 1.56727 | 1.56538 | 0.00000 | 2015.08.26 11:45 | 1.56853 | -5.32 | 0.00 | 0.00 | 54.91 | 13 |
3252630 | 2015.08.26 11:34 | buy | 0.50 | eurusd | 1.14853 | 1.14269 | 0.00000 | 2015.08.26 13:43 | 1.14269 | -3.90 | 0.00 | 0.00 | -255.54 | -58 |
3252736 | 2015.08.26 11:45 | balance | Adjustment by MAT | 0.14 | 0 |
3252832 | 2015.08.26 12:08 | buy | 0.50 | gbpusd | 1.56725 | 1.56291 | 0.00000 | 2015.08.26 13:25 | 1.56290 | -5.33 | 0.00 | 0.00 | -189.83 | -44 |
3253547 | 2015.08.26 13:25 | balance | Adjustment by MAT | -0.55 | 0 |
3253692 | 2015.08.26 13:43 | balance | Adjustment by MAT | -0.76 | 0 |
3255675 | 2015.08.26 16:48 | buy | 0.50 | gbpusd | 1.55742 | 1.55390 | 0.00000 | 2015.08.26 17:31 | 1.55387 | -5.34 | 0.00 | 0.00 | -155.95 | -35 |
3255854 | 2015.08.26 16:56 | buy | 0.50 | gbpusd | 1.55712 | 1.54572 | 0.00000 | 2015.08.26 23:06 | 1.54709 | -0.75 | 0.00 | 0.00 | -61.97 | -100 |
3260804 | 2015.08.26 16:56 | buy | 0.43 | gbpusd | 1.55712 | 1.54572 | 0.00000 | 2015.08.26 23:30 | 1.54576 | -4.58 | 0.00 | 0.00 | -431.44 | -114 |
3256533 | 2015.08.26 17:30 | buy | 1.00 | gbpusd | 1.55423 | 1.54573 | 0.00000 | 2015.08.26 23:06 | 1.54709 | -1.39 | 0.00 | 0.00 | -81.92 | -71 |
3260809 | 2015.08.26 17:30 | buy | 0.87 | gbpusd | 1.55423 | 1.54573 | 0.00000 | 2015.08.26 23:30 | 1.54572 | -9.27 | 0.00 | 0.00 | -653.91 | -85 |
3256552 | 2015.08.26 17:31 | balance | Adjustment by MAT | -0.45 | 0 |
3257802 | 2015.08.26 18:05 | buy | 1.00 | gbpusd | 1.55164 | 0.00000 | 0.00000 | 2015.08.26 18:11 | 1.55330 | -10.63 | 0.00 | 0.00 | 145.50 | 17 |
3257902 | 2015.08.26 18:11 | balance | Adjustment by MAT | 0.56 | 0 |
3258077 | 2015.08.26 18:22 | buy | 1.00 | gbpusd | 1.55051 | 1.54571 | 0.00000 | 2015.08.26 23:07 | 1.54709 | -1.38 | 0.00 | 0.00 | -39.24 | -34 |
3260814 | 2015.08.26 18:22 | buy | 0.87 | gbpusd | 1.55051 | 1.54571 | 0.00000 | 2015.08.26 23:32 | 1.54569 | -9.24 | 0.00 | 0.00 | -370.45 | -48 |
3258261 | 2015.08.26 18:34 | buy | 0.50 | gbpusd | 1.54879 | 1.54572 | 0.00000 | 2015.08.26 23:07 | 1.54708 | -0.74 | 0.00 | 0.00 | -10.56 | -17 |
3260840 | 2015.08.26 18:34 | buy | 0.43 | gbpusd | 1.54879 | 1.54572 | 0.00000 | 2015.08.26 23:30 | 1.54576 | -4.56 | 0.00 | 0.00 | -115.08 | -30 |
3258723 | 2015.08.26 19:19 | buy | 0.08 | euraud | 1.60876 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 1.60927 | -0.62 | 0.00 | 0.00 | 2.54 | 5 |
3258729 | 2015.08.26 19:19 | sell | 0.08 | gbpchf | 1.46658 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 1.46540 | -0.85 | 0.00 | 0.00 | 8.76 | 12 |
3258735 | 2015.08.26 19:19 | sell | 0.08 | nzdusd | 0.64140 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 0.64152 | -0.35 | 0.00 | 0.00 | -0.84 | -1 |
3258741 | 2015.08.26 19:19 | sell | 0.08 | eurcad | 1.51434 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 1.51528 | -0.62 | 0.00 | 0.00 | -4.96 | -9 |
3258747 | 2015.08.26 19:19 | buy | 0.08 | eurgbp | 0.73518 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 0.73543 | -0.62 | 0.00 | 0.00 | 2.72 | 3 |
3258760 | 2015.08.26 19:19 | sell | 0.08 | audusd | 0.70748 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 0.70747 | -0.39 | 0.00 | 0.00 | 0.07 | 0 |
3258766 | 2015.08.26 19:19 | sell | 0.08 | gbpusd | 1.54824 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 1.54805 | -0.85 | 0.00 | 0.00 | 1.34 | 2 |
3258772 | 2015.08.26 19:19 | sell | 0.08 | eurusd | 1.13813 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 1.13854 | -0.62 | 0.00 | 0.00 | -2.88 | -4 |
3258778 | 2015.08.26 19:19 | sell | 0.08 | audchf | 0.67017 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 0.66984 | -0.39 | 0.00 | 0.00 | 2.45 | 3 |
3258754 | 2015.08.26 19:19 | buy | 0.08 | eurnzd | 1.77457 | 0.00000 | 0.00000 | 2015.08.26 19:35 | 1.77530 | -0.62 | 0.00 | 0.00 | 3.29 | 7 |
3258784 | 2015.08.26 19:19 | sell | 0.08 | nzdchf | 0.60750 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 0.61303 | -0.04 | 0.00 | 0.00 | -5.12 | -55 |
3260845 | 2015.08.26 19:19 | sell | 0.07 | nzdchf | 0.60750 | 0.00000 | 0.00000 | 2015.08.26 23:44 | 0.61466 | -0.31 | 0.00 | 0.00 | -46.40 | -72 |
3258790 | 2015.08.26 19:20 | buy | 0.08 | usdcad | 1.33089 | 0.00000 | 0.00000 | 2015.08.26 19:20 | 1.33086 | -0.55 | 0.00 | 0.00 | -0.16 | -0 |
3258796 | 2015.08.26 19:20 | balance | Adjustment by MAT | -0.01 | 0 |
3258797 | 2015.08.26 19:20 | balance | Adjustment by MAT | -0.02 | 0 |
3258800 | 2015.08.26 19:20 | balance | Adjustment by MAT | 0.01 | 0 |
3258802 | 2015.08.26 19:20 | balance | Adjustment by MAT | -0.01 | 0 |
3258803 | 2015.08.26 19:20 | balance | Adjustment by MAT | -0.01 | 0 |
3258804 | 2015.08.26 19:20 | balance | Adjustment by MAT | 0.01 | 0 |
3258808 | 2015.08.26 19:20 | balance | Adjustment by MAT | -0.01 | 0 |
3258809 | 2015.08.26 19:20 | balance | Adjustment by MAT | -0.01 | 0 |
3258810 | 2015.08.26 19:20 | sell | 0.08 | audusd | 0.70736 | 0.00000 | 0.00000 | 2015.08.26 23:05 | 0.71109 | -0.05 | 0.00 | 0.00 | -3.30 | -37 |
3258819 | 2015.08.26 19:20 | buy | 0.08 | usdcad | 1.33097 | 0.00000 | 0.00000 | 2015.08.26 23:05 | 1.33218 | -0.07 | 0.00 | 0.00 | 0.80 | 12 |
3258825 | 2015.08.26 19:20 | sell | 0.08 | eurchf | 1.07786 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 1.07995 | -0.08 | 0.00 | 0.00 | -1.94 | -21 |
3258831 | 2015.08.26 19:20 | sell | 0.08 | gbpusd | 1.54793 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 1.54714 | -0.11 | 0.00 | 0.00 | 0.70 | 8 |
3258858 | 2015.08.26 19:20 | sell | 0.08 | gbpjpy | 184.420 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 185.572 | -0.11 | 0.00 | 0.00 | -8.47 | -115 |
3260855 | 2015.08.26 19:20 | sell | 0.07 | gbpusd | 1.54793 | 0.00000 | 0.00000 | 2015.08.26 23:44 | 1.54652 | -0.74 | 0.00 | 0.00 | 8.72 | 14 |
3260776 | 2015.08.26 19:20 | buy | 0.07 | usdcad | 1.33097 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 1.33143 | -0.48 | 0.00 | 0.00 | 2.14 | 5 |
3260771 | 2015.08.26 19:20 | sell | 0.07 | audusd | 0.70736 | 0.00000 | 0.00000 | 2015.08.26 23:46 | 0.71186 | -0.34 | 0.00 | 0.00 | -27.84 | -45 |
3260860 | 2015.08.26 19:20 | sell | 0.07 | gbpjpy | 184.420 | 0.00000 | 0.00000 | 2015.08.26 23:46 | 185.419 | -0.74 | 0.00 | 0.00 | -51.53 | -100 |
3260850 | 2015.08.26 19:20 | sell | 0.07 | eurchf | 1.07786 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 1.08023 | -0.54 | 0.00 | 0.00 | -15.36 | -24 |
3258870 | 2015.08.26 19:22 | sell | 0.08 | audnzd | 1.10257 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 1.10598 | -0.05 | 0.00 | 0.00 | -1.93 | -34 |
3258876 | 2015.08.26 19:22 | sell | 0.08 | cadchf | 0.71076 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 0.71564 | -0.05 | 0.00 | 0.00 | -4.52 | -49 |
3260870 | 2015.08.26 19:22 | sell | 0.07 | cadchf | 0.71076 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 0.71724 | -0.36 | 0.00 | 0.00 | -41.99 | -65 |
3260865 | 2015.08.26 19:22 | sell | 0.07 | audnzd | 1.10257 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 1.10610 | -0.34 | 0.00 | 0.00 | -14.05 | -35 |
3258915 | 2015.08.26 19:25 | balance | Changed by MAT | -2 500.00 | 0 |
3258920 | 2015.08.26 19:25 | balance | Changed by MAT | -25.00 | 0 |
3258889 | 2015.08.26 19:25 | sell | 0.08 | audjpy | 84.2730 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 85.3100 | -0.05 | 0.00 | 0.00 | -7.63 | -104 |
3258895 | 2015.08.26 19:25 | buy | 0.08 | usdchf | 0.94756 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 0.95295 | -0.07 | 0.00 | 0.00 | 4.99 | 54 |
3258901 | 2015.08.26 19:25 | buy | 0.08 | gbpaud | 2.18886 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 2.17504 | -0.11 | 0.00 | 0.00 | -8.67 | -138 |
3258907 | 2015.08.26 19:25 | sell | 0.08 | cadjpy | 89.5000 | 0.00000 | 0.00000 | 2015.08.26 23:07 | 90.0440 | -0.05 | 0.00 | 0.00 | -4.01 | -54 |
3260880 | 2015.08.26 19:25 | buy | 0.07 | usdchf | 0.94756 | 0.00000 | 0.00000 | 2015.08.26 23:44 | 0.95446 | -0.48 | 0.00 | 0.00 | 44.72 | 69 |
3260875 | 2015.08.26 19:25 | sell | 0.07 | audjpy | 84.2730 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 85.3440 | -0.34 | 0.00 | 0.00 | -55.25 | -107 |
3260885 | 2015.08.26 19:25 | buy | 0.07 | gbpaud | 2.18886 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 2.17237 | -0.74 | 0.00 | 0.00 | -72.61 | -165 |
3260890 | 2015.08.26 19:25 | sell | 0.07 | cadjpy | 89.5000 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 90.0760 | -0.36 | 0.00 | 0.00 | -29.72 | -58 |
3258923 | 2015.08.26 19:26 | sell | 0.08 | chfjpy | 125.690 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 125.636 | -0.58 | 0.00 | 0.00 | 3.19 | 5 |
3258929 | 2015.08.26 19:27 | buy | 0.08 | eurcad | 1.51708 | 0.00000 | 0.00000 | 2015.08.26 19:35 | 1.51875 | -0.62 | 0.00 | 0.00 | 8.80 | 17 |
3258953 | 2015.08.26 19:28 | buy | 0.08 | eurchf | 1.07983 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 1.07982 | -0.62 | 0.00 | 0.00 | -0.07 | -0 |
3258964 | 2015.08.26 19:30 | sell | 0.08 | usdjpy | 119.097 | 0.00000 | 0.00000 | 2015.08.26 19:35 | 119.058 | -0.55 | 0.00 | 0.00 | 2.30 | 4 |
3258959 | 2015.08.26 19:30 | sell | 0.08 | nzdjpy | 76.4290 | 0.00000 | 0.00000 | 2015.08.26 19:41 | 76.3870 | -0.35 | 0.00 | 0.00 | 2.47 | 4 |
3258977 | 2015.08.26 19:32 | sell | 0.08 | eurjpy | 135.639 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 135.681 | -0.62 | 0.00 | 0.00 | -2.48 | -4 |
3258986 | 2015.08.26 19:35 | balance | Adjustment by MAT | -0.01 | 0 |
3258987 | 2015.08.26 19:35 | balance | Adjustment by MAT | -0.01 | 0 |
3258991 | 2015.08.26 19:35 | balance | Adjustment by MAT | 0.01 | 0 |
3258992 | 2015.08.26 19:35 | buy | 0.08 | euraud | 1.61062 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 1.58965 | -0.62 | 0.00 | 0.00 | -105.53 | -210 |
3258998 | 2015.08.26 19:35 | sell | 0.08 | usdjpy | 119.069 | 0.00000 | 0.00000 | 2015.08.26 23:51 | 119.990 | -0.55 | 0.00 | 0.00 | -54.29 | -92 |
3259033 | 2015.08.26 19:36 | sell | 0.08 | nzdusd | 0.64153 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 0.64435 | -0.35 | 0.00 | -1.84 | -19.94 | -28 |
3259058 | 2015.08.26 19:41 | balance | Adjustment by MAT | 0.02 | 0 |
3259059 | 2015.08.26 19:41 | sell | 0.08 | nzdjpy | 76.3650 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 77.3200 | -0.35 | 0.00 | -2.01 | -56.27 | -96 |
3259090 | 2015.08.26 19:45 | sell | 0.05 | audcad | 0.94239 | 0.00000 | 0.00000 | 2015.08.26 19:45 | 0.94261 | -0.24 | 0.00 | 0.00 | -0.72 | -2 |
3259096 | 2015.08.26 19:45 | balance | Adjustment by MAT | -0.01 | 0 |
3259108 | 2015.08.26 19:46 | buy | 0.08 | gbpnzd | 2.41351 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 2.40026 | -0.85 | 0.00 | -4.10 | -60.36 | -133 |
3259120 | 2015.08.26 19:47 | sell | 0.08 | nzdcad | 0.85425 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 0.85701 | -0.35 | 0.00 | -1.73 | -14.68 | -28 |
3259194 | 2015.08.26 19:57 | sell | 0.08 | eurusd | 1.13850 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 1.13146 | -0.62 | 0.00 | 0.00 | 49.78 | 70 |
3259243 | 2015.08.26 20:00 | sell | 0.08 | eurcad | 1.51548 | 0.00000 | 0.00000 | 2015.08.26 23:45 | 1.50648 | -0.62 | 0.00 | 0.00 | 47.79 | 90 |
3259253 | 2015.08.26 20:00 | buy | 0.08 | cadjpy | 89.6650 | 0.00000 | 0.00000 | 2015.08.26 23:51 | 90.1050 | -0.41 | 0.00 | 0.00 | 25.94 | 44 |
3259260 | 2015.08.26 20:00 | sell | 0.08 | gbpnzd | 2.40980 | 0.00000 | 0.00000 | 2015.08.26 23:51 | 2.40437 | -0.85 | 0.00 | 0.00 | 24.70 | 54 |
3259236 | 2015.08.26 20:00 | buy | 0.08 | eurjpy | 135.891 | 0.00000 | 0.00000 | 2015.08.26 23:52 | 135.711 | -0.62 | 0.00 | 0.00 | -10.61 | -18 |
3259231 | 2015.08.26 20:00 | buy | 0.08 | cadchf | 0.71234 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 0.71776 | -0.41 | 0.00 | 0.29 | 40.15 | 54 |
3259248 | 2015.08.26 20:00 | buy | 0.08 | usdjpy | 119.360 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 119.975 | -0.55 | 0.00 | 0.08 | 36.24 | 61 |
3259383 | 2015.08.26 20:19 | buy | 0.05 | audcad | 0.94525 | 0.00000 | 0.00000 | 2015.08.26 23:52 | 0.94714 | -0.24 | 0.00 | 0.00 | 6.28 | 19 |
3259390 | 2015.08.26 20:20 | buy | 0.08 | audnzd | 1.10367 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 1.10537 | -0.39 | 0.00 | -0.87 | 7.75 | 17 |
3259446 | 2015.08.26 20:24 | sell | 0.08 | euraud | 1.60331 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 1.59021 | -0.62 | 0.00 | 0.00 | 65.90 | 131 |
3259432 | 2015.08.26 20:24 | buy | 0.08 | audchf | 0.67273 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 0.67931 | -0.39 | 0.00 | 0.00 | 48.75 | 66 |
3259439 | 2015.08.26 20:24 | buy | 0.08 | audjpy | 84.7640 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 85.4380 | -0.39 | 0.00 | 0.47 | 39.71 | 67 |
3259455 | 2015.08.26 20:26 | buy | 0.08 | chfjpy | 126.034 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 125.653 | -0.58 | 0.00 | -0.85 | -22.45 | -38 |
3259525 | 2015.08.26 20:35 | buy | 0.08 | nzdjpy | 76.8430 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 77.1430 | -0.35 | 0.00 | 0.00 | 17.69 | 30 |
3259591 | 2015.08.26 20:39 | buy | 0.08 | nzdchf | 0.60996 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 0.61409 | -0.35 | 0.00 | 0.00 | 30.59 | 41 |
3259569 | 2015.08.26 20:39 | buy | 0.08 | gbpjpy | 185.327 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 185.416 | -0.85 | 0.00 | 0.00 | 5.25 | 9 |
3259670 | 2015.08.26 21:00 | buy | 0.08 | gbpchf | 1.46963 | 0.00000 | 0.00000 | 2015.08.26 23:46 | 1.47561 | -0.85 | 0.00 | 0.00 | 44.30 | 60 |
3259675 | 2015.08.26 21:00 | sell | 0.08 | eurgbp | 0.73431 | 0.00000 | 0.00000 | 2015.08.26 23:46 | 0.73183 | -0.62 | 0.00 | 0.00 | 27.11 | 25 |
3259657 | 2015.08.26 21:00 | buy | 0.08 | audusd | 0.71020 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 0.71157 | -0.39 | 0.00 | 0.00 | 9.69 | 14 |
3259664 | 2015.08.26 21:00 | sell | 0.08 | eurnzd | 1.76875 | 0.00000 | 0.00000 | 2015.08.26 23:47 | 1.75853 | -0.62 | 0.00 | 0.00 | 46.49 | 102 |
3259810 | 2015.08.26 21:30 | buy | 0.08 | nzdcad | 0.85612 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 0.85647 | -0.35 | 0.00 | 0.00 | 1.86 | 3 |
3260068 | 2015.08.26 22:00 | buy | 0.08 | gbpcad | 2.06351 | 0.00000 | 0.00000 | 2015.08.26 23:46 | 2.05841 | -0.85 | 0.00 | 0.00 | -27.08 | -51 |
3260572 | 2015.08.26 22:43 | buy | 0.08 | nzdusd | 0.64344 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 0.64412 | -0.35 | 0.00 | 0.62 | 4.81 | 7 |
3260694 | 2015.08.26 23:00 | sell | 0.08 | usdcad | 1.33235 | 0.00000 | 0.00000 | 2015.08.26 23:48 | 1.33142 | -0.55 | 0.00 | 0.00 | 4.94 | 9 |
3260905 | 2015.08.26 23:11 | balance | Adjustment by MAT | -611.33 | 0 |
3261071 | 2015.08.26 23:30 | balance | Adjustment by MAT | -4.71 | 0 |
3261162 | 2015.08.26 23:32 | balance | Adjustment by MAT | -1.72 | 0 |
3261510 | 2015.08.26 23:44 | balance | Adjustment by MAT | 0.01 | 0 |
3261522 | 2015.08.26 23:44 | balance | Adjustment by MAT | 0.01 | 0 |
3261514 | 2015.08.26 23:44 | buy | 0.08 | usdchf | 0.95474 | 0.00000 | 0.00000 | 2015.08.27 00:12 | 0.95468 | -0.55 | 0.00 | 0.32 | -0.44 | -1 |
3261537 | 2015.08.26 23:45 | balance | Adjustment by MAT | 0.01 | 0 |
3261583 | 2015.08.26 23:45 | balance | Adjustment by MAT | -0.02 | 0 |
3261589 | 2015.08.26 23:45 | balance | Adjustment by MAT | -0.01 | 0 |
3261604 | 2015.08.26 23:45 | balance | Adjustment by MAT | -0.02 | 0 |
3261608 | 2015.08.26 23:45 | balance | Adjustment by MAT | -0.01 | 0 |
3261612 | 2015.08.26 23:46 | balance | Adjustment by MAT | -0.01 | 0 |
3261619 | 2015.08.26 23:46 | balance | Adjustment by MAT | -0.01 | 0 |
3261628 | 2015.08.26 23:46 | balance | Adjustment by MAT | -0.01 | 0 |
3261633 | 2015.08.26 23:46 | balance | Adjustment by MAT | -0.03 | 0 |
3261643 | 2015.08.26 23:47 | balance | Adjustment by MAT | 0.01 | 0 |
3261647 | 2015.08.26 23:47 | balance | Adjustment by MAT | -0.01 | 0 |
3261656 | 2015.08.26 23:47 | balance | Adjustment by MAT | -0.01 | 0 |
3261660 | 2015.08.26 23:47 | balance | Adjustment by MAT | -0.01 | 0 |
3261668 | 2015.08.26 23:47 | balance | Adjustment by MAT | 0.01 | 0 |
3261672 | 2015.08.26 23:47 | balance | Adjustment by MAT | -0.01 | 0 |
3261678 | 2015.08.26 23:48 | balance | Adjustment by MAT | -0.01 | 0 |
3261682 | 2015.08.26 23:48 | balance | Adjustment by MAT | 0.02 | 0 |
3261686 | 2015.08.26 23:48 | balance | Adjustment by MAT | 0.01 | 0 |
3261735 | 2015.08.26 23:51 | balance | Adjustment by MAT | -0.01 | 0 |
3261743 | 2015.08.26 23:52 | balance | Adjustment by MAT | -0.02 | 0 |
3261747 | 2015.08.26 23:52 | balance | Adjustment by MAT | -0.01 | 0 |
3261878 | 2015.08.27 00:12 | balance | Adjustment by MAT | -0.01 | 0 |
3261882 | 2015.08.27 00:12 | balance | Adjustment by MAT | 0.03 | 0 |
3261883 | 2015.08.27 00:12 | balance | Adjustment by MAT | 0.01 | 0 |
3261884 | 2015.08.27 00:12 | balance | Adjustment by MAT | -0.01 | 0 |
3261888 | 2015.08.27 00:12 | balance | Adjustment by MAT | 0.02 | 0 |
3261889 | 2015.08.27 00:12 | balance | Adjustment by MAT | -0.01 | 0 |
3261890 | 2015.08.27 00:12 | balance | Adjustment by MAT | -0.01 | 0 |
3261914 | 2015.08.27 00:12 | balance | Adjustment by MAT | 0.01 | 0 |
3261920 | 2015.08.27 00:12 | buy | 0.08 | gbpjpy | 185.593 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 185.953 | -0.85 | 0.00 | 0.00 | 21.17 | 36 |
3261915 | 2015.08.27 00:12 | sell | 0.08 | gbpnzd | 2.40035 | 0.00000 | 0.00000 | 2015.08.27 03:21 | 2.39971 | -0.85 | 0.00 | 0.00 | 2.92 | 6 |
3261928 | 2015.08.27 00:13 | buy | 0.08 | usdjpy | 119.988 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 120.243 | -0.55 | 0.00 | 0.00 | 14.99 | 26 |
3261938 | 2015.08.27 00:13 | buy | 0.08 | nzdchf | 0.61537 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 0.61554 | -0.36 | 0.00 | 0.00 | 1.26 | 2 |
3261957 | 2015.08.27 00:13 | sell | 0.08 | eurnzd | 1.75607 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 1.75394 | -0.62 | 0.00 | 0.00 | 9.72 | 21 |
3261967 | 2015.08.27 00:13 | sell | 0.08 | euraud | 1.58861 | 0.00000 | 0.00000 | 2015.08.27 15:17 | 1.57882 | -0.62 | 0.00 | 0.00 | 49.61 | 98 |
3261943 | 2015.08.27 00:13 | buy | 0.01 | eurchf | 1.08068 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.07719 | -0.08 | 0.00 | 0.00 | -3.24 | -35 |
3261948 | 2015.08.27 00:13 | buy | 0.08 | cadjpy | 90.2530 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 90.8460 | -0.41 | 0.00 | 0.00 | 34.98 | 59 |
3261962 | 2015.08.27 00:13 | sell | 0.08 | usdcad | 1.32969 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.32295 | -0.55 | 0.00 | 0.00 | 36.12 | 67 |
3261933 | 2015.08.27 00:13 | buy | 0.08 | audchf | 0.68016 | 0.00000 | 0.00000 | 2015.08.27 15:34 | 0.68302 | -0.39 | 0.00 | 0.00 | 21.23 | 29 |
3270650 | 2015.08.27 00:13 | buy | 0.07 | eurchf | 1.08068 | 0.00000 | 0.00000 | 2015.08.27 15:34 | 1.07778 | -0.54 | 0.00 | 0.00 | -18.84 | -29 |
3261976 | 2015.08.27 00:14 | buy | 0.08 | nzdusd | 0.64445 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 0.64512 | -0.36 | 0.00 | 0.00 | 4.74 | 7 |
3261981 | 2015.08.27 00:14 | sell | 0.08 | gbpaud | 2.17025 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 2.17184 | -0.85 | 0.00 | 0.00 | -8.00 | -16 |
3261986 | 2015.08.27 00:15 | buy | 0.08 | gbpchf | 1.47665 | 0.00000 | 0.00000 | 2015.08.27 00:48 | 1.47596 | -0.85 | 0.00 | 0.00 | -5.11 | -7 |
3261993 | 2015.08.27 00:15 | sell | 0.08 | eurgbp | 0.73151 | 0.00000 | 0.00000 | 2015.08.27 00:49 | 0.73150 | -0.62 | 0.00 | 0.00 | 0.11 | 0 |
3262022 | 2015.08.27 00:18 | sell | 0.08 | eurusd | 1.13117 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 1.12583 | -0.62 | 0.00 | 0.00 | 37.95 | 53 |
3262030 | 2015.08.27 00:20 | sell | 0.08 | eurcad | 1.50430 | 0.00000 | 0.00000 | 2015.08.27 15:17 | 1.49244 | -0.62 | 0.00 | 0.00 | 63.57 | 119 |
3262037 | 2015.08.27 00:22 | sell | 0.08 | eurchf | 1.07965 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 1.07838 | -0.62 | 0.00 | 0.00 | 9.42 | 13 |
3262051 | 2015.08.27 00:30 | buy | 0.08 | usdchf | 0.95479 | 0.00000 | 0.00000 | 2015.08.27 15:14 | 0.95430 | -0.55 | 0.00 | 0.00 | -3.64 | -5 |
3262087 | 2015.08.27 00:34 | buy | 0.08 | chfjpy | 125.861 | 0.00000 | 0.00000 | 2015.08.27 15:14 | 125.941 | -0.58 | 0.00 | 0.00 | 4.72 | 8 |
3262095 | 2015.08.27 00:35 | sell | 0.08 | gbpcad | 2.05564 | 0.00000 | 0.00000 | 2015.08.27 15:16 | 2.04256 | -0.85 | 0.00 | 0.00 | 70.10 | 131 |
3262100 | 2015.08.27 00:36 | buy | 0.08 | eurjpy | 135.977 | 0.00000 | 0.00000 | 2015.08.27 00:49 | 136.029 | -0.62 | 0.00 | 0.00 | 3.06 | 5 |
3262246 | 2015.08.27 00:48 | balance | Adjustment by MAT | -0.02 | 0 |
3262247 | 2015.08.27 00:48 | balance | Adjustment by MAT | -0.01 | 0 |
3262283 | 2015.08.27 00:48 | balance | Adjustment by MAT | 0.02 | 0 |
3262284 | 2015.08.27 00:48 | balance | Adjustment by MAT | -0.02 | 0 |
3262251 | 2015.08.27 00:48 | buy | 0.08 | usdjpy | 120.265 | 0.00000 | 0.00000 | 2015.08.27 00:49 | 120.249 | -0.55 | 0.00 | 0.00 | -0.94 | -2 |
3262285 | 2015.08.27 00:48 | sell | 0.08 | eurnzd | 1.75295 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 1.74763 | -0.62 | 0.00 | 0.00 | 24.35 | 53 |
3262256 | 2015.08.27 00:48 | buy | 0.01 | nzdjpy | 77.5670 | 0.00000 | 0.00000 | 2015.08.27 15:30 | 77.4940 | -0.05 | 0.00 | 0.00 | -0.54 | -7 |
3270947 | 2015.08.27 00:48 | buy | 0.07 | nzdjpy | 77.5670 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 77.7010 | -0.31 | 0.00 | 0.00 | 6.91 | 13 |
3262271 | 2015.08.27 00:48 | sell | 0.08 | gbpaud | 2.17012 | 0.00000 | 0.00000 | 2015.08.27 15:44 | 2.16344 | -0.85 | 0.00 | 0.00 | 33.85 | 67 |
3262298 | 2015.08.27 00:49 | balance | Adjustment by MAT | -0.02 | 0 |
3262304 | 2015.08.27 00:49 | balance | Adjustment by MAT | -0.01 | 0 |
3262306 | 2015.08.27 00:49 | balance | Adjustment by MAT | -0.02 | 0 |
3262299 | 2015.08.27 00:49 | buy | 0.08 | eurjpy | 136.053 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 135.634 | -0.62 | 0.00 | 0.00 | -24.71 | -42 |
3262308 | 2015.08.27 00:49 | buy | 0.01 | usdjpy | 120.269 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 120.191 | -0.07 | 0.00 | 0.00 | -0.58 | -8 |
3262293 | 2015.08.27 00:49 | buy | 0.01 | nzdusd | 0.64531 | 0.00000 | 0.00000 | 2015.08.27 15:30 | 0.64387 | -0.05 | 0.00 | 0.00 | -1.28 | -14 |
3270704 | 2015.08.27 00:49 | buy | 0.07 | usdjpy | 120.269 | 0.00000 | 0.00000 | 2015.08.27 15:42 | 120.481 | -0.48 | 0.00 | 0.00 | 10.94 | 21 |
3262314 | 2015.08.27 00:49 | sell | 0.08 | eurgbp | 0.73129 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 0.72964 | -0.62 | 0.00 | 0.00 | 18.09 | 17 |
3270941 | 2015.08.27 00:49 | buy | 0.07 | nzdusd | 0.64531 | 0.00000 | 0.00000 | 2015.08.27 15:56 | 0.64474 | -0.31 | 0.00 | 0.00 | -3.55 | -6 |
3262351 | 2015.08.27 01:00 | buy | 0.05 | audcad | 0.94806 | 0.00000 | 0.00000 | 2015.08.27 03:21 | 0.94741 | -0.25 | 0.00 | 0.00 | -2.16 | -7 |
3262340 | 2015.08.27 01:00 | buy | 0.01 | nzdcad | 0.85843 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 0.85412 | -0.05 | 0.00 | 0.00 | -2.89 | -43 |
3262346 | 2015.08.27 01:00 | buy | 0.01 | gbpusd | 1.54701 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.54391 | -0.11 | 0.00 | 0.00 | -2.75 | -31 |
3262360 | 2015.08.27 01:00 | sell | 0.01 | audnzd | 1.10426 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.10647 | -0.05 | 0.00 | 0.00 | -1.27 | -22 |
3270659 | 2015.08.27 01:00 | buy | 0.07 | nzdcad | 0.85843 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 0.85418 | -0.31 | 0.00 | 0.00 | -19.95 | -43 |
3270662 | 2015.08.27 01:00 | buy | 0.07 | gbpusd | 1.54701 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 1.54298 | -0.74 | 0.00 | 0.00 | -25.05 | -40 |
3270683 | 2015.08.27 01:00 | sell | 0.07 | audnzd | 1.10426 | 0.00000 | 0.00000 | 2015.08.27 21:59 | 1.10876 | -0.34 | 0.00 | 0.00 | -18.07 | -45 |
3262510 | 2015.08.27 01:11 | sell | 0.01 | usdchf | 0.95285 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 0.95477 | -0.07 | 0.00 | 0.00 | -1.78 | -19 |
3270680 | 2015.08.27 01:11 | sell | 0.07 | usdchf | 0.95285 | 0.00000 | 0.00000 | 2015.08.27 21:04 | 0.96556 | -0.07 | 0.00 | 0.00 | -11.71 | -127 |
3275583 | 2015.08.27 01:11 | sell | 0.06 | usdchf | 0.95285 | 0.00000 | 0.00000 | 2015.08.27 21:58 | 0.96508 | -0.41 | 0.00 | 0.00 | -67.51 | -122 |
3262628 | 2015.08.27 01:16 | sell | 0.01 | gbpchf | 1.47285 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.47412 | -0.11 | 0.00 | 0.00 | -1.18 | -13 |
3270689 | 2015.08.27 01:16 | sell | 0.01 | gbpchf | 1.47285 | 0.00000 | 0.00000 | 2015.08.27 19:26 | 1.48862 | -0.11 | 0.00 | 0.00 | -14.56 | -158 |
3274627 | 2015.08.27 01:16 | sell | 0.06 | gbpchf | 1.47285 | 0.00000 | 0.00000 | 2015.08.27 22:01 | 1.48810 | -0.63 | 0.00 | 0.00 | -84.19 | -153 |
3263179 | 2015.08.27 01:55 | buy | 0.08 | audnzd | 1.10579 | 0.00000 | 0.00000 | 2015.08.27 15:56 | 1.10622 | -0.39 | 0.00 | 0.00 | 1.97 | 4 |
3263196 | 2015.08.27 01:56 | buy | 0.01 | eurusd | 1.13367 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.12828 | -0.08 | 0.00 | 0.00 | -4.78 | -54 |
3270644 | 2015.08.27 01:56 | buy | 0.07 | eurusd | 1.13367 | 0.00000 | 0.00000 | 2015.08.27 15:42 | 1.12605 | -0.54 | 0.00 | 0.00 | -47.37 | -76 |
3263438 | 2015.08.27 02:00 | buy | 0.08 | eurcad | 1.50710 | 0.00000 | 0.00000 | 2015.08.27 15:17 | 1.49230 | -0.62 | 0.00 | 0.00 | -79.34 | -148 |
3263377 | 2015.08.27 02:00 | buy | 0.08 | gbpaud | 2.17371 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 2.16094 | -0.85 | 0.00 | 0.00 | -64.68 | -128 |
3263501 | 2015.08.27 02:01 | buy | 0.08 | gbpcad | 2.05842 | 0.00000 | 0.00000 | 2015.08.27 15:16 | 2.04220 | -0.85 | 0.00 | 0.00 | -86.95 | -162 |
3263506 | 2015.08.27 02:01 | sell | 0.01 | nzdchf | 0.61379 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 0.61664 | -0.04 | 0.00 | 0.00 | -2.65 | -29 |
3270665 | 2015.08.27 02:01 | sell | 0.07 | nzdchf | 0.61379 | 0.00000 | 0.00000 | 2015.08.27 21:15 | 0.62428 | -0.04 | 0.00 | 0.00 | -9.66 | -105 |
3275714 | 2015.08.27 02:01 | sell | 0.06 | nzdchf | 0.61379 | 0.00000 | 0.00000 | 2015.08.27 22:00 | 0.62398 | -0.27 | 0.00 | 0.00 | -56.24 | -102 |
3263629 | 2015.08.27 02:22 | buy | 0.01 | gbpnzd | 2.40201 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 2.39083 | -0.11 | 0.00 | 0.00 | -6.40 | -112 |
3270638 | 2015.08.27 02:22 | buy | 0.07 | gbpnzd | 2.40201 | 0.00000 | 0.00000 | 2015.08.27 15:44 | 2.39202 | -0.74 | 0.00 | 0.00 | -40.06 | -100 |
3263904 | 2015.08.27 03:00 | sell | 0.08 | eurjpy | 136.047 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 135.659 | -0.62 | 0.00 | 0.00 | 22.88 | 39 |
3263863 | 2015.08.27 03:00 | buy | 0.01 | usdcad | 1.33026 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.32289 | -0.07 | 0.00 | 0.00 | -4.93 | -74 |
3263874 | 2015.08.27 03:00 | sell | 0.01 | cadjpy | 90.2490 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 90.8630 | -0.05 | 0.00 | 0.00 | -4.53 | -61 |
3263879 | 2015.08.27 03:00 | sell | 0.01 | audjpy | 85.4770 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 85.8810 | -0.05 | 0.00 | 0.00 | -2.98 | -40 |
3263884 | 2015.08.27 03:00 | sell | 0.01 | usdjpy | 120.051 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 120.200 | -0.07 | 0.00 | 0.00 | -1.10 | -15 |
3263894 | 2015.08.27 03:00 | sell | 0.01 | nzdjpy | 77.3520 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 77.6230 | -0.04 | 0.00 | 0.00 | -2.00 | -27 |
3263889 | 2015.08.27 03:00 | sell | 0.01 | gbpjpy | 185.819 | 0.00000 | 0.00000 | 2015.08.27 15:31 | 185.920 | -0.11 | 0.00 | 0.00 | -0.74 | -10 |
3263899 | 2015.08.27 03:00 | sell | 0.08 | chfjpy | 126.025 | 0.00000 | 0.00000 | 2015.08.27 15:42 | 125.758 | -0.58 | 0.00 | 0.00 | 15.75 | 27 |
3270641 | 2015.08.27 03:00 | buy | 0.07 | usdcad | 1.33026 | 0.00000 | 0.00000 | 2015.08.27 18:43 | 1.32177 | -0.48 | 0.00 | 0.00 | -39.98 | -85 |
3271215 | 2015.08.27 03:00 | sell | 0.07 | gbpjpy | 185.819 | 0.00000 | 0.00000 | 2015.08.27 18:43 | 185.869 | -0.74 | 0.00 | 0.00 | -2.58 | -5 |
3270653 | 2015.08.27 03:00 | sell | 0.07 | audjpy | 85.4770 | 0.00000 | 0.00000 | 2015.08.27 21:59 | 86.4700 | -0.34 | 0.00 | 0.00 | -51.15 | -99 |
3270647 | 2015.08.27 03:00 | sell | 0.07 | cadjpy | 90.2490 | 0.00000 | 0.00000 | 2015.08.27 22:15 | 91.1050 | -0.36 | 0.00 | 0.00 | -44.06 | -86 |
3270677 | 2015.08.27 03:00 | sell | 0.07 | nzdjpy | 77.3520 | 0.00000 | 0.00000 | 2015.08.27 22:15 | 77.8380 | -0.31 | 0.00 | 0.00 | -25.02 | -49 |
3270695 | 2015.08.27 03:00 | sell | 0.07 | usdjpy | 120.051 | 0.00000 | 0.00000 | 2015.08.27 22:15 | 120.651 | -0.48 | 0.00 | 0.00 | -30.88 | -60 |
3263960 | 2015.08.27 03:01 | sell | 0.08 | nzdusd | 0.64408 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 0.64595 | -0.35 | 0.00 | 0.00 | -13.25 | -19 |
3264034 | 2015.08.27 03:08 | buy | 0.08 | gbpchf | 1.47487 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 1.47313 | -0.85 | 0.00 | 0.00 | -12.92 | -17 |
3264283 | 2015.08.27 03:21 | balance | Adjustment by MAT | 0.01 | 0 |
3264287 | 2015.08.27 03:21 | balance | Adjustment by MAT | -0.03 | 0 |
3264291 | 2015.08.27 03:21 | sell | 0.08 | gbpnzd | 2.39854 | 0.00000 | 0.00000 | 2015.08.27 15:42 | 2.39371 | -0.85 | 0.00 | 0.00 | 22.11 | 48 |
3264470 | 2015.08.27 04:00 | sell | 0.08 | nzdcad | 0.85719 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 0.85455 | -0.36 | 0.00 | 0.00 | 14.14 | 26 |
3266478 | 2015.08.27 08:00 | sell | 0.08 | gbpusd | 1.54965 | 0.00000 | 0.00000 | 2015.08.27 15:16 | 1.54364 | -0.85 | 0.00 | 0.00 | 42.62 | 60 |
3269979 | 2015.08.27 15:00 | buy | 0.15 | audcad | 0.94503 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 0.94504 | -0.74 | 0.00 | 0.00 | 0.10 | 0 |
3269986 | 2015.08.27 15:00 | sell | 0.15 | audusd | 0.71430 | 0.00000 | 0.00000 | 2015.08.27 15:15 | 0.71458 | -0.74 | 0.00 | 0.00 | -3.73 | -3 |
3269958 | 2015.08.27 15:00 | buy | 0.01 | euraud | 1.58304 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.57917 | -0.08 | 0.00 | 0.00 | -2.45 | -39 |
3269965 | 2015.08.27 15:00 | buy | 0.01 | eurnzd | 1.75114 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.74709 | -0.08 | 0.00 | 0.00 | -2.32 | -40 |
3269972 | 2015.08.27 15:00 | sell | 0.01 | cadchf | 0.72106 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 0.72184 | -0.05 | 0.00 | 0.00 | -0.73 | -8 |
3269993 | 2015.08.27 15:00 | sell | 0.01 | audchf | 0.68135 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 0.68219 | -0.05 | 0.00 | 0.00 | -0.78 | -8 |
3270000 | 2015.08.27 15:00 | buy | 0.01 | eurgbp | 0.73162 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 0.73077 | -0.08 | 0.00 | 0.00 | -1.16 | -9 |
3270698 | 2015.08.27 15:00 | sell | 0.14 | audchf | 0.68135 | 0.00000 | 0.00000 | 2015.08.27 22:13 | 0.69034 | -0.69 | 0.00 | 0.00 | -115.81 | -90 |
3270692 | 2015.08.27 15:00 | buy | 0.14 | eurgbp | 0.73162 | 0.00000 | 0.00000 | 2015.08.27 23:50 | 0.72975 | -1.09 | 0.00 | 0.00 | -35.88 | -19 |
3270671 | 2015.08.27 15:00 | buy | 0.14 | euraud | 1.58304 | 0.00000 | 0.00000 | 2015.08.28 15:24 | 1.57839 | -1.09 | 0.00 | -1.41 | -41.24 | -47 |
3270701 | 2015.08.27 15:00 | sell | 0.14 | cadchf | 0.72106 | 0.00000 | 0.00000 | 2015.08.28 15:24 | 0.72264 | -0.73 | 0.00 | -0.54 | -20.47 | -16 |
3270674 | 2015.08.27 15:00 | buy | 0.14 | eurnzd | 1.75114 | 0.00000 | 0.00000 | 2015.08.31 04:02 | 1.74543 | -1.09 | 0.00 | -4.11 | -45.80 | -57 |
3270382 | 2015.08.27 15:14 | balance | Adjustment by MAT | -0.01 | 0 |
3270386 | 2015.08.27 15:14 | balance | Adjustment by MAT | 0.01 | 0 |
3270441 | 2015.08.27 15:15 | balance | Adjustment by MAT | -0.02 | 0 |
3270445 | 2015.08.27 15:15 | balance | Adjustment by MAT | 0.02 | 0 |
3270466 | 2015.08.27 15:15 | balance | Adjustment by MAT | -0.02 | 0 |
3270470 | 2015.08.27 15:15 | balance | Adjustment by MAT | -0.02 | 0 |
3270486 | 2015.08.27 15:15 | balance | Adjustment by MAT | -0.01 | 0 |
3270497 | 2015.08.27 15:15 | balance | Adjustment by MAT | 0.01 | 0 |
3270501 | 2015.08.27 15:15 | balance | Adjustment by MAT | -0.02 | 0 |
3270487 | 2015.08.27 15:15 | sell | 0.15 | eurjpy | 135.646 | 0.00000 | 0.00000 | 2015.08.27 18:42 | 135.724 | -1.17 | 0.00 | 0.00 | -8.62 | -8 |
3270566 | 2015.08.27 15:16 | balance | Adjustment by MAT | -0.01 | 0 |
3270569 | 2015.08.27 15:16 | balance | Adjustment by MAT | -0.02 | 0 |
3270557 | 2015.08.27 15:16 | sell | 0.01 | gbpusd | 1.54356 | 0.00000 | 0.00000 | 2015.08.27 15:18 | 1.54399 | -0.11 | 0.00 | 0.00 | -0.38 | -4 |
3270710 | 2015.08.27 15:16 | sell | 0.14 | gbpusd | 1.54356 | 0.00000 | 0.00000 | 2015.08.27 15:33 | 1.54360 | -1.49 | 0.00 | 0.00 | -0.50 | -0 |
3270545 | 2015.08.27 15:16 | buy | 0.15 | usdchf | 0.95482 | 0.00000 | 0.00000 | 2015.08.27 21:58 | 0.96493 | -1.04 | 0.00 | 0.00 | 139.54 | 101 |
3270582 | 2015.08.27 15:17 | balance | Adjustment by MAT | -0.01 | 0 |
3270589 | 2015.08.27 15:17 | balance | Adjustment by MAT | -0.02 | 0 |
3270574 | 2015.08.27 15:17 | sell | 0.01 | nzdcad | 0.85403 | 0.00000 | 0.00000 | 2015.08.27 16:00 | 0.85457 | -0.04 | 0.00 | 0.00 | -0.36 | -5 |
3271963 | 2015.08.27 15:17 | sell | 0.14 | nzdcad | 0.85403 | 0.00000 | 0.00000 | 2015.08.27 22:44 | 0.85461 | -0.63 | 0.00 | 0.00 | -5.45 | -6 |
3270630 | 2015.08.27 15:18 | balance | Adjustment by MAT | -0.02 | 0 |
3270634 | 2015.08.27 15:18 | balance | Adjustment by MAT | -0.01 | 0 |
3270640 | 2015.08.27 15:18 | balance | Adjustment by MAT | -17.75 | 0 |
3270643 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.97 | 0 |
3270646 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.93 | 0 |
3270649 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.72 | 0 |
3270652 | 2015.08.27 15:18 | balance | Adjustment by MAT | 3.32 | 0 |
3270655 | 2015.08.27 15:18 | balance | Adjustment by MAT | -2.18 | 0 |
3270661 | 2015.08.27 15:18 | balance | Adjustment by MAT | -11.11 | 0 |
3270664 | 2015.08.27 15:18 | balance | Adjustment by MAT | 2.86 | 0 |
3270670 | 2015.08.27 15:18 | balance | Adjustment by MAT | 2.69 | 0 |
3270673 | 2015.08.27 15:18 | balance | Adjustment by MAT | 2.53 | 0 |
3270676 | 2015.08.27 15:18 | balance | Adjustment by MAT | 2.40 | 0 |
3270679 | 2015.08.27 15:18 | balance | Adjustment by MAT | 2.04 | 0 |
3270682 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.85 | 0 |
3270686 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.32 | 0 |
3270691 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.29 | 0 |
3270694 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.24 | 0 |
3270697 | 2015.08.27 15:18 | balance | Adjustment by MAT | 1.17 | 0 |
3270700 | 2015.08.27 15:18 | balance | Adjustment by MAT | 0.83 | 0 |
3270703 | 2015.08.27 15:18 | balance | Adjustment by MAT | 0.78 | 0 |
3270707 | 2015.08.27 15:18 | balance | Adjustment by MAT | 0.65 | 0 |
3270712 | 2015.08.27 15:18 | balance | Adjustment by MAT | 0.49 | 0 |
3270772 | 2015.08.27 15:19 | sell | 0.15 | nzdusd | 0.64556 | 0.00000 | 0.00000 | 2015.08.27 22:28 | 0.64594 | -0.67 | 0.00 | 0.00 | -5.06 | -4 |
3270863 | 2015.08.27 15:30 | sell | 0.01 | euraud | 1.57834 | 0.00000 | 0.00000 | 2015.08.27 15:30 | 1.57992 | -0.08 | 0.00 | 0.00 | -1.00 | -16 |
3270909 | 2015.08.27 15:30 | sell | 0.01 | gbpcad | 2.04235 | 0.00000 | 0.00000 | 2015.08.27 15:30 | 2.04377 | -0.11 | 0.00 | 0.00 | -0.95 | -14 |
3270938 | 2015.08.27 15:30 | buy | 0.01 | cadchf | 0.72324 | 0.00000 | 0.00000 | 2015.08.27 15:30 | 0.72236 | -0.05 | 0.00 | 0.00 | -0.81 | -9 |
3270943 | 2015.08.27 15:30 | balance | Adjustment by MAT | -1.62 | 0 |
3270946 | 2015.08.27 15:30 | balance | Adjustment by MAT | 1.06 | 0 |
3270949 | 2015.08.27 15:30 | balance | Adjustment by MAT | 0.59 | 0 |
3270975 | 2015.08.27 15:30 | buy | 0.01 | gbpchf | 1.47777 | 0.00000 | 0.00000 | 2015.08.27 15:30 | 1.47699 | -0.11 | 0.00 | 0.00 | -0.73 | -8 |
3270982 | 2015.08.27 15:30 | buy | 0.14 | gbpchf | 1.47777 | 0.00000 | 0.00000 | 2015.08.27 22:01 | 1.48765 | -1.49 | 0.00 | 0.00 | 127.29 | 99 |
3270955 | 2015.08.27 15:30 | buy | 0.14 | cadchf | 0.72324 | 0.00000 | 0.00000 | 2015.08.27 22:13 | 0.72826 | -0.73 | 0.00 | 0.00 | 64.68 | 50 |
3270870 | 2015.08.27 15:30 | sell | 0.14 | euraud | 1.57834 | 0.00000 | 0.00000 | 2015.08.27 22:15 | 1.57539 | -1.09 | 0.00 | 0.00 | 26.22 | 30 |
3270944 | 2015.08.27 15:30 | sell | 0.14 | gbpcad | 2.04235 | 0.00000 | 0.00000 | 2015.08.27 22:28 | 2.04174 | -1.49 | 0.00 | 0.00 | 5.73 | 6 |
3271207 | 2015.08.27 15:31 | sell | 0.01 | eurcad | 1.48986 | 0.00000 | 0.00000 | 2015.08.27 15:42 | 1.49162 | -0.08 | 0.00 | 0.00 | -1.18 | -18 |
3271510 | 2015.08.27 15:31 | sell | 0.14 | eurcad | 1.48986 | 0.00000 | 0.00000 | 2015.08.27 22:44 | 1.48883 | -1.09 | 0.00 | 0.00 | 9.69 | 10 |
3271345 | 2015.08.27 15:33 | balance | Adjustment by MAT | 0.01 | 0 |
3271366 | 2015.08.27 15:34 | balance | Adjustment by MAT | 0.01 | 0 |
3271353 | 2015.08.27 15:34 | buy | 0.01 | eurchf | 1.07802 | 0.00000 | 0.00000 | 2015.08.27 16:00 | 1.07758 | -0.08 | 0.00 | 0.00 | -0.41 | -4 |
3271957 | 2015.08.27 15:34 | buy | 0.14 | eurchf | 1.07802 | 0.00000 | 0.00000 | 2015.08.27 22:04 | 1.08650 | -1.09 | 0.00 | 0.00 | 109.27 | 85 |
3271367 | 2015.08.27 15:34 | buy | 0.15 | audchf | 0.68317 | 0.00000 | 0.00000 | 2015.08.27 22:13 | 0.69003 | -0.74 | 0.00 | 0.00 | 94.70 | 69 |
3271419 | 2015.08.27 15:37 | buy | 0.01 | nzdchf | 0.61829 | 0.00000 | 0.00000 | 2015.08.27 15:43 | 0.61756 | -0.04 | 0.00 | 0.00 | -0.68 | -7 |
3271534 | 2015.08.27 15:37 | buy | 0.14 | nzdchf | 0.61829 | 0.00000 | 0.00000 | 2015.08.27 22:00 | 0.62362 | -0.63 | 0.00 | 0.00 | 68.66 | 53 |
3271473 | 2015.08.27 15:42 | balance | Adjustment by MAT | -0.01 | 0 |
3271487 | 2015.08.27 15:42 | balance | Adjustment by MAT | -0.01 | 0 |
3271503 | 2015.08.27 15:42 | buy | 0.01 | gbpcad | 2.04462 | 0.00000 | 0.00000 | 2015.08.27 15:54 | 2.04147 | -0.11 | 0.00 | 0.00 | -2.12 | -32 |
3271493 | 2015.08.27 15:42 | buy | 0.15 | usdjpy | 120.491 | 0.00000 | 0.00000 | 2015.08.27 18:45 | 120.710 | -1.04 | 0.00 | 0.00 | 24.21 | 22 |
3271477 | 2015.08.27 15:42 | sell | 0.15 | chfjpy | 125.740 | 0.00000 | 0.00000 | 2015.08.27 22:15 | 125.213 | -1.08 | 0.00 | 0.00 | 58.12 | 53 |
3271811 | 2015.08.27 15:42 | buy | 0.14 | gbpcad | 2.04462 | 0.00000 | 0.00000 | 2015.08.28 13:14 | 2.03330 | -1.49 | 0.00 | 0.01 | -106.29 | -113 |
3271515 | 2015.08.27 15:43 | balance | Adjustment by MAT | -0.02 | 0 |
3271519 | 2015.08.27 15:43 | balance | Adjustment by MAT | 0.01 | 0 |
3271523 | 2015.08.27 15:43 | balance | Adjustment by MAT | -0.02 | 0 |
3271543 | 2015.08.27 15:43 | balance | Adjustment by MAT | -0.01 | 0 |
3271524 | 2015.08.27 15:43 | sell | 0.15 | eurusd | 1.12578 | 0.00000 | 0.00000 | 2015.08.27 18:42 | 1.12462 | -1.17 | 0.00 | 0.00 | 15.47 | 12 |
3271550 | 2015.08.27 15:44 | balance | Adjustment by MAT | -0.02 | 0 |
3271561 | 2015.08.27 15:44 | balance | Adjustment by MAT | -0.01 | 0 |
3271554 | 2015.08.27 15:44 | buy | 0.01 | gbpnzd | 2.39259 | 0.00000 | 0.00000 | 2015.08.27 16:00 | 2.39026 | -0.11 | 0.00 | 0.00 | -1.34 | -23 |
3271951 | 2015.08.27 15:44 | buy | 0.14 | gbpnzd | 2.39259 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 2.38025 | -1.49 | 0.00 | -2.23 | -99.49 | -123 |
3271790 | 2015.08.27 15:53 | buy | 0.01 | audjpy | 86.0260 | 0.00000 | 0.00000 | 2015.08.27 16:00 | 85.9830 | -0.05 | 0.00 | 0.00 | -0.32 | -4 |
3271966 | 2015.08.27 15:53 | buy | 0.14 | audjpy | 86.0260 | 0.00000 | 0.00000 | 2015.08.27 21:59 | 86.4590 | -0.69 | 0.00 | 0.00 | 44.62 | 43 |
3271802 | 2015.08.27 15:54 | sell | 0.01 | eurgbp | 0.72904 | 0.00000 | 0.00000 | 2015.08.27 16:02 | 0.72957 | -0.08 | 0.00 | 0.00 | -0.73 | -5 |
3271993 | 2015.08.27 15:54 | sell | 0.14 | eurgbp | 0.72904 | 0.00000 | 0.00000 | 2015.08.27 22:28 | 0.73032 | -1.09 | 0.00 | 0.00 | -24.54 | -13 |
3271830 | 2015.08.27 15:56 | balance | Adjustment by MAT | 0.01 | 0 |
3271834 | 2015.08.27 15:56 | balance | Adjustment by MAT | 0.01 | 0 |
3271886 | 2015.08.27 16:00 | buy | 0.01 | nzdjpy | 77.7850 | 0.00000 | 0.00000 | 2015.08.27 16:00 | 77.7570 | -0.04 | 0.00 | 0.00 | -0.21 | -3 |
3271906 | 2015.08.27 16:00 | buy | 0.01 | gbpjpy | 185.989 | 0.00000 | 0.00000 | 2015.08.27 16:00 | 185.871 | -0.11 | 0.00 | 0.00 | -0.87 | -12 |
3271953 | 2015.08.27 16:00 | balance | Adjustment by MAT | -1.47 | 0 |
3271956 | 2015.08.27 16:00 | balance | Adjustment by MAT | 0.98 | 0 |
3271959 | 2015.08.27 16:00 | balance | Adjustment by MAT | -0.53 | 0 |
3271965 | 2015.08.27 16:00 | balance | Adjustment by MAT | 0.40 | 0 |
3271968 | 2015.08.27 16:00 | balance | Adjustment by MAT | 0.37 | 0 |
3271971 | 2015.08.27 16:00 | balance | Adjustment by MAT | 0.25 | 0 |
3271877 | 2015.08.27 16:00 | buy | 0.01 | cadjpy | 91.0330 | 0.00000 | 0.00000 | 2015.08.27 16:47 | 90.8370 | -0.05 | 0.00 | 0.00 | -1.45 | -20 |
3271853 | 2015.08.27 16:00 | sell | 0.15 | eurnzd | 1.74261 | 0.00000 | 0.00000 | 2015.08.27 18:42 | 1.73965 | -1.17 | 0.00 | 0.00 | 25.52 | 30 |
3271954 | 2015.08.27 16:00 | buy | 0.14 | gbpjpy | 185.989 | 0.00000 | 0.00000 | 2015.08.27 22:01 | 186.079 | -1.50 | 0.00 | 0.00 | 9.27 | 9 |
3271944 | 2015.08.27 16:00 | sell | 0.15 | gbpaud | 2.16166 | 0.00000 | 0.00000 | 2015.08.27 22:02 | 2.15168 | -1.60 | 0.00 | 0.00 | 95.26 | 100 |
3271969 | 2015.08.27 16:00 | buy | 0.14 | nzdjpy | 77.7850 | 0.00000 | 0.00000 | 2015.08.27 22:06 | 77.8020 | -0.63 | 0.00 | 0.00 | 1.75 | 2 |
3272304 | 2015.08.27 16:00 | buy | 0.14 | cadjpy | 91.0330 | 0.00000 | 0.00000 | 2015.08.27 22:20 | 91.1290 | -0.74 | 0.00 | 0.00 | 9.88 | 10 |
3271867 | 2015.08.27 16:00 | sell | 0.15 | gbpnzd | 2.39094 | 0.00000 | 0.00000 | 2015.08.27 22:28 | 2.38736 | -1.61 | 0.00 | 0.00 | 30.80 | 36 |
3271860 | 2015.08.27 16:00 | buy | 0.15 | nzdcad | 0.85457 | 0.00000 | 0.00000 | 2015.08.27 22:44 | 0.85422 | -0.67 | 0.00 | 0.00 | -3.52 | -4 |
3272006 | 2015.08.27 16:04 | sell | 0.15 | eurchf | 1.07735 | 0.00000 | 0.00000 | 2015.08.27 22:04 | 1.08668 | -1.17 | 0.00 | 0.00 | -128.79 | -93 |
3272505 | 2015.08.27 16:58 | buy | 0.15 | nzdusd | 0.64686 | 0.00000 | 0.00000 | 2015.08.27 22:49 | 0.64604 | -0.67 | 0.00 | 0.00 | -10.94 | -8 |
3272549 | 2015.08.27 17:00 | buy | 0.15 | audusd | 0.71401 | 0.00000 | 0.00000 | 2015.08.27 22:13 | 0.71568 | -0.74 | 0.00 | 0.00 | 22.23 | 17 |
3272531 | 2015.08.27 17:00 | buy | 0.15 | eurcad | 1.49367 | 0.00000 | 0.00000 | 2015.08.27 22:44 | 1.48808 | -1.17 | 0.00 | 0.00 | -56.35 | -56 |
3273175 | 2015.08.27 17:54 | buy | 0.15 | audnzd | 1.10694 | 0.00000 | 0.00000 | 2015.08.27 22:12 | 1.10914 | -0.74 | 0.00 | 0.00 | 18.90 | 22 |
3273339 | 2015.08.27 18:00 | sell | 0.15 | usdcad | 1.32468 | 0.00000 | 0.00000 | 2015.08.27 21:58 | 1.32305 | -1.04 | 0.00 | 0.00 | 16.40 | 16 |
3273466 | 2015.08.27 18:00 | sell | 0.15 | audcad | 0.94591 | 0.00000 | 0.00000 | 2015.08.27 22:13 | 0.94754 | -0.74 | 0.00 | 0.00 | -16.39 | -16 |
3273815 | 2015.08.27 18:32 | buy | 0.15 | eurjpy | 135.711 | 0.00000 | 0.00000 | 2015.08.27 22:44 | 136.068 | -1.17 | 0.00 | 0.00 | 39.36 | 36 |
3273921 | 2015.08.27 18:42 | balance | Adjustment by MAT | 0.01 | 0 |
3273922 | 2015.08.27 18:42 | balance | Adjustment by MAT | -0.01 | 0 |
3273926 | 2015.08.27 18:42 | balance | Adjustment by MAT | -0.01 | 0 |
3273952 | 2015.08.27 18:45 | balance | Adjustment by MAT | 0.03 | 0 |
3274133 | 2015.08.27 19:00 | buy | 0.15 | gbpusd | 1.54106 | 0.00000 | 0.00000 | 2015.08.27 22:49 | 1.54166 | -1.60 | 0.00 | 0.00 | 8.01 | 6 |
3274225 | 2015.08.27 19:07 | buy | 0.15 | chfjpy | 125.651 | 0.00000 | 0.00000 | 2015.08.27 22:14 | 125.130 | -1.08 | 0.00 | 0.00 | -57.48 | -52 |
3274944 | 2015.08.27 20:00 | buy | 0.15 | eurusd | 1.12361 | 0.00000 | 0.00000 | 2015.08.27 22:14 | 1.12726 | -1.17 | 0.00 | 0.00 | 48.57 | 36 |
3275469 | 2015.08.27 21:00 | buy | 0.15 | gbpaud | 2.15192 | 0.00000 | 0.00000 | 2015.08.27 22:02 | 2.15127 | -1.60 | 0.00 | 0.00 | -6.20 | -7 |
3275705 | 2015.08.27 21:15 | sell | 0.15 | gbpjpy | 186.254 | 0.00000 | 0.00000 | 2015.08.27 22:01 | 186.120 | -1.60 | 0.00 | 0.00 | 14.79 | 13 |
3275779 | 2015.08.27 21:20 | buy | 0.15 | usdcad | 1.32263 | 0.00000 | 0.00000 | 2015.08.27 21:58 | 1.32296 | -1.04 | 0.00 | 0.00 | 3.32 | 3 |
3276193 | 2015.08.27 21:58 | balance | Adjustment by MAT | 0.04 | 0 |
3276202 | 2015.08.27 21:58 | balance | Adjustment by MAT | 0.02 | 0 |
3276206 | 2015.08.27 21:58 | balance | Adjustment by MAT | -0.01 | 0 |
3276225 | 2015.08.27 21:59 | balance | Adjustment by MAT | -0.02 | 0 |
3276218 | 2015.08.27 21:59 | sell | 0.15 | audjpy | 86.4550 | 0.00000 | 0.00000 | 2015.08.27 22:13 | 86.3600 | -0.74 | 0.00 | 0.00 | 10.48 | 9 |
3276375 | 2015.08.27 22:00 | balance | Adjustment by MAT | 0.04 | 0 |
3276407 | 2015.08.27 22:01 | balance | Adjustment by MAT | -0.02 | 0 |
3276411 | 2015.08.27 22:01 | balance | Adjustment by MAT | -0.02 | 0 |
3276415 | 2015.08.27 22:01 | balance | Adjustment by MAT | -0.01 | 0 |
3276445 | 2015.08.27 22:02 | balance | Adjustment by MAT | -0.03 | 0 |
3276533 | 2015.08.27 22:04 | balance | Adjustment by MAT | -0.03 | 0 |
3276552 | 2015.08.27 22:04 | balance | Adjustment by MAT | -0.02 | 0 |
3276580 | 2015.08.27 22:04 | sell | 0.15 | audnzd | 1.10768 | 0.00000 | 0.00000 | 2015.08.27 22:12 | 1.10946 | -0.74 | 0.00 | 0.00 | -15.28 | -18 |
3276573 | 2015.08.27 22:04 | sell | 0.15 | nzdchf | 0.62272 | 0.00000 | 0.00000 | 2015.08.27 22:14 | 0.62205 | -0.67 | 0.00 | 0.00 | 9.24 | 7 |
3276588 | 2015.08.27 22:04 | sell | 0.01 | usdchf | 0.96371 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 0.96564 | -0.07 | 0.00 | 0.00 | -1.78 | -19 |
3277995 | 2015.08.27 22:04 | sell | 0.14 | usdchf | 0.96371 | 0.00000 | 0.00000 | 2015.08.28 01:28 | 0.96583 | -0.97 | 0.00 | -0.62 | -27.33 | -21 |
3276808 | 2015.08.27 22:12 | balance | Adjustment by MAT | -0.01 | 0 |
3276812 | 2015.08.27 22:12 | balance | Adjustment by MAT | 0.02 | 0 |
3276820 | 2015.08.27 22:13 | balance | Adjustment by MAT | -0.01 | 0 |
3276832 | 2015.08.27 22:13 | balance | Adjustment by MAT | -0.01 | 0 |
3276853 | 2015.08.27 22:14 | balance | Adjustment by MAT | 0.04 | 0 |
3276860 | 2015.08.27 22:14 | balance | Adjustment by MAT | 0.02 | 0 |
3276884 | 2015.08.27 22:15 | balance | Adjustment by MAT | -0.02 | 0 |
3276919 | 2015.08.27 22:15 | balance | Adjustment by MAT | 0.02 | 0 |
3276909 | 2015.08.27 22:15 | sell | 0.15 | cadjpy | 91.0850 | 0.00000 | 0.00000 | 2015.08.27 22:20 | 91.1450 | -0.78 | 0.00 | 0.00 | -6.61 | -6 |
3276888 | 2015.08.27 22:15 | sell | 0.01 | nzdjpy | 77.8180 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 78.2570 | -0.04 | 0.00 | 0.00 | -3.22 | -44 |
3276902 | 2015.08.27 22:15 | sell | 0.01 | usdjpy | 120.638 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 121.072 | -0.07 | 0.00 | 0.00 | -3.19 | -43 |
3277993 | 2015.08.27 22:15 | sell | 0.14 | usdjpy | 120.638 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 121.150 | -0.97 | 0.00 | -0.15 | -52.62 | -51 |
3277991 | 2015.08.27 22:15 | sell | 0.14 | nzdjpy | 77.8180 | 0.00000 | 0.00000 | 2015.08.28 16:01 | 77.8080 | -0.63 | 0.00 | -1.10 | 1.03 | 1 |
3276964 | 2015.08.27 22:20 | balance | Adjustment by MAT | -0.01 | 0 |
3276968 | 2015.08.27 22:20 | balance | Adjustment by MAT | 0.01 | 0 |
3276997 | 2015.08.27 22:28 | balance | Adjustment by MAT | -0.02 | 0 |
3277001 | 2015.08.27 22:28 | balance | Adjustment by MAT | 0.01 | 0 |
3277005 | 2015.08.27 22:28 | balance | Adjustment by MAT | -0.02 | 0 |
3277263 | 2015.08.27 22:44 | balance | Adjustment by MAT | -0.02 | 0 |
3277267 | 2015.08.27 22:44 | balance | Adjustment by MAT | 0.01 | 0 |
3277271 | 2015.08.27 22:44 | balance | Adjustment by MAT | 0.04 | 0 |
3277288 | 2015.08.27 22:44 | balance | Adjustment by MAT | -0.03 | 0 |
3277292 | 2015.08.27 22:44 | balance | Adjustment by MAT | -0.02 | 0 |
3277381 | 2015.08.27 22:49 | balance | Adjustment by MAT | 0.06 | 0 |
3277949 | 2015.08.27 23:21 | buy | 0.01 | cadchf | 0.73104 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 0.73046 | -0.05 | 0.00 | 0.00 | -0.54 | -6 |
3277956 | 2015.08.27 23:21 | sell | 0.01 | gbpnzd | 2.38401 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 2.38497 | -0.11 | 0.00 | 0.00 | -0.55 | -10 |
3277977 | 2015.08.27 23:21 | buy | 0.01 | nzdchf | 0.62428 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 0.62353 | -0.04 | 0.00 | 0.00 | -0.69 | -7 |
3277984 | 2015.08.27 23:21 | buy | 0.01 | audchf | 0.69219 | 0.00000 | 0.00000 | 2015.08.27 23:21 | 0.69153 | -0.05 | 0.00 | 0.00 | -0.61 | -7 |
3278027 | 2015.08.27 23:21 | balance | Adjustment by MAT | -0.66 | 0 |
3278030 | 2015.08.27 23:21 | balance | Adjustment by MAT | 0.66 | 0 |
3277914 | 2015.08.27 23:21 | buy | 0.01 | gbpjpy | 186.568 | 0.00000 | 0.00000 | 2015.08.27 23:23 | 186.461 | -0.11 | 0.00 | 0.00 | -0.78 | -11 |
3277928 | 2015.08.27 23:21 | buy | 0.01 | eurjpy | 136.165 | 0.00000 | 0.00000 | 2015.08.27 23:24 | 136.051 | -0.08 | 0.00 | 0.00 | -0.84 | -11 |
3277935 | 2015.08.27 23:21 | buy | 0.01 | usdjpy | 121.071 | 0.00000 | 0.00000 | 2015.08.27 23:24 | 120.989 | -0.07 | 0.00 | 0.00 | -0.60 | -8 |
3277942 | 2015.08.27 23:21 | sell | 0.15 | gbpusd | 1.54085 | 0.00000 | 0.00000 | 2015.08.27 23:32 | 1.54066 | -1.60 | 0.00 | 0.00 | 2.53 | 2 |
3277963 | 2015.08.27 23:21 | buy | 0.15 | chfjpy | 125.397 | 0.00000 | 0.00000 | 2015.08.27 23:32 | 125.431 | -1.08 | 0.00 | 0.00 | 3.74 | 3 |
3277997 | 2015.08.27 23:21 | sell | 0.14 | gbpnzd | 2.38401 | 0.00000 | 0.00000 | 2015.08.27 23:32 | 2.38300 | -1.49 | 0.00 | 0.00 | 8.13 | 10 |
3278072 | 2015.08.27 23:21 | buy | 0.14 | gbpjpy | 186.568 | 0.00000 | 0.00000 | 2015.08.27 23:32 | 186.301 | -1.49 | 0.00 | 0.00 | -27.46 | -27 |
3278011 | 2015.08.27 23:21 | sell | 0.15 | audcad | 0.94647 | 0.00000 | 0.00000 | 2015.08.27 23:33 | 0.94647 | -0.75 | 0.00 | 0.00 | 0.00 | 0 |
3277900 | 2015.08.27 23:21 | sell | 0.15 | gbpcad | 2.03544 | 0.00000 | 0.00000 | 2015.08.27 23:50 | 2.03318 | -1.60 | 0.00 | 0.00 | 22.85 | 23 |
3277907 | 2015.08.27 23:21 | buy | 0.15 | nzdjpy | 78.2570 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 78.4630 | -0.67 | 0.00 | 0.40 | 22.69 | 21 |
3277921 | 2015.08.27 23:21 | sell | 0.15 | usdcad | 1.32102 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 1.32024 | -1.04 | 0.00 | 0.05 | 7.88 | 8 |
3277970 | 2015.08.27 23:21 | buy | 0.15 | audjpy | 86.7690 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 86.9310 | -0.75 | 0.00 | 0.28 | 17.84 | 16 |
3278018 | 2015.08.27 23:21 | sell | 0.15 | eurcad | 1.48537 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 1.48434 | -1.17 | 0.00 | 0.13 | 10.41 | 10 |
3278025 | 2015.08.27 23:21 | buy | 0.14 | nzdchf | 0.62428 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 0.62555 | -0.63 | 0.00 | 0.47 | 16.38 | 13 |
3278028 | 2015.08.27 23:21 | buy | 0.14 | audchf | 0.69219 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 0.69283 | -0.70 | 0.00 | 0.37 | 8.25 | 6 |
3278045 | 2015.08.27 23:21 | sell | 0.15 | nzdcad | 0.85342 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 0.85556 | -0.67 | 0.00 | -1.04 | -21.62 | -21 |
3278052 | 2015.08.27 23:21 | buy | 0.14 | cadchf | 0.73104 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 0.73126 | -0.74 | 0.00 | 0.17 | 2.84 | 2 |
3278084 | 2015.08.27 23:21 | buy | 0.14 | usdjpy | 121.071 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 121.134 | -0.97 | 0.00 | 0.04 | 6.48 | 6 |
3278099 | 2015.08.27 23:21 | buy | 0.14 | eurjpy | 136.165 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 136.192 | -1.09 | 0.00 | -0.17 | 2.78 | 3 |
3278065 | 2015.08.27 23:23 | buy | 0.15 | nzdusd | 0.64667 | 0.00000 | 0.00000 | 2015.08.27 23:33 | 0.64657 | -0.67 | 0.00 | 0.00 | -1.33 | -1 |
3278092 | 2015.08.27 23:24 | sell | 0.01 | gbpchf | 1.48501 | 0.00000 | 0.00000 | 2015.08.27 23:25 | 1.48573 | -0.11 | 0.00 | 0.00 | -0.66 | -7 |
3278112 | 2015.08.27 23:24 | sell | 0.14 | gbpchf | 1.48501 | 0.00000 | 0.00000 | 2015.08.28 01:26 | 1.48830 | -1.49 | 0.00 | -1.08 | -42.41 | -33 |
3278077 | 2015.08.27 23:24 | sell | 0.15 | eurchf | 1.08485 | 0.00000 | 0.00000 | 2015.08.28 01:27 | 1.08596 | -1.17 | 0.00 | -0.50 | -15.33 | -11 |
3278105 | 2015.08.27 23:25 | sell | 0.15 | euraud | 1.56915 | 0.00000 | 0.00000 | 2015.08.28 01:26 | 1.56680 | -1.17 | 0.00 | 0.51 | 22.50 | 24 |
3278214 | 2015.08.27 23:32 | balance | Adjustment by MAT | -0.03 | 0 |
3278218 | 2015.08.27 23:32 | balance | Adjustment by MAT | -0.01 | 0 |
3278223 | 2015.08.27 23:32 | balance | Adjustment by MAT | -0.03 | 0 |
3278227 | 2015.08.27 23:32 | balance | Adjustment by MAT | -0.05 | 0 |
3278241 | 2015.08.27 23:33 | balance | Adjustment by MAT | 0.01 | 0 |
3278257 | 2015.08.27 23:34 | sell | 0.18 | gbpnzd | 2.38162 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 2.38094 | -1.92 | 0.00 | 0.97 | 7.05 | 7 |
3278266 | 2015.08.27 23:34 | sell | 0.18 | gbpaud | 2.14946 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 2.14870 | -1.92 | 0.00 | 0.60 | 8.72 | 8 |
3278248 | 2015.08.27 23:34 | sell | 0.18 | gbpusd | 1.54062 | 0.00000 | 0.00000 | 2015.08.28 12:58 | 1.54018 | -1.92 | 0.00 | -0.27 | 7.02 | 4 |
3278278 | 2015.08.27 23:36 | buy | 0.18 | cadjpy | 91.6180 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 91.7630 | -0.94 | 0.00 | 0.07 | 19.17 | 15 |
3278287 | 2015.08.27 23:40 | sell | 0.18 | eurnzd | 1.73975 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 1.73687 | -1.40 | 0.00 | 0.90 | 29.85 | 29 |
3278297 | 2015.08.27 23:43 | buy | 0.18 | audusd | 0.71671 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 0.71738 | -0.89 | 0.00 | 0.30 | 10.72 | 7 |
3278307 | 2015.08.27 23:45 | buy | 0.18 | gbpjpy | 186.523 | 0.00000 | 0.00000 | 2015.08.28 02:24 | 186.616 | -1.92 | 0.00 | 0.17 | 12.30 | 9 |
3278318 | 2015.08.27 23:45 | sell | 0.18 | eurusd | 1.12430 | 0.00000 | 0.00000 | 2015.08.28 16:21 | 1.12456 | -1.40 | 0.00 | 0.12 | -4.16 | -3 |
3278464 | 2015.08.27 23:49 | buy | 0.18 | usdchf | 0.96659 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 0.96717 | -1.25 | 0.00 | 0.52 | 9.63 | 6 |
3278535 | 2015.08.27 23:50 | balance | Adjustment by MAT | -0.03 | 0 |
3278539 | 2015.08.27 23:50 | sell | 0.18 | gbpcad | 2.03275 | 0.00000 | 0.00000 | 2015.08.28 18:02 | 2.03173 | -1.92 | 0.00 | -0.11 | 12.36 | 10 |
3278668 | 2015.08.28 00:05 | buy | 0.18 | gbpchf | 1.48918 | 0.00000 | 0.00000 | 2015.08.28 16:21 | 1.47451 | -1.92 | 0.00 | 0.00 | -244.39 | -147 |
3278688 | 2015.08.28 00:05 | buy | 0.18 | eurchf | 1.08655 | 0.00000 | 0.00000 | 2015.09.01 11:09 | 1.08428 | -1.40 | 0.00 | 0.24 | -37.68 | -23 |
3278850 | 2015.08.28 00:36 | buy | 0.18 | eurgbp | 0.73040 | 0.00000 | 0.00000 | 2015.08.28 13:30 | 0.73330 | -1.40 | 0.00 | 0.00 | 71.19 | 29 |
3278941 | 2015.08.28 01:00 | buy | 0.18 | audcad | 0.94701 | 0.00000 | 0.00000 | 2015.08.28 13:30 | 0.94544 | -0.90 | 0.00 | 0.00 | -18.97 | -16 |
3279050 | 2015.08.28 01:26 | balance | Adjustment by MAT | -0.04 | 0 |
3279054 | 2015.08.28 01:26 | balance | Adjustment by MAT | -0.03 | 0 |
3279055 | 2015.08.28 01:26 | sell | 0.18 | euraud | 1.56650 | 0.00000 | 0.00000 | 2015.08.31 01:22 | 1.56514 | -1.40 | 0.00 | 0.61 | 15.64 | 14 |
3279067 | 2015.08.28 01:27 | balance | Adjustment by MAT | -0.01 | 0 |
3279068 | 2015.08.28 01:27 | balance | Adjustment by MAT | -0.02 | 0 |
3279075 | 2015.08.28 01:27 | balance | Adjustment by MAT | 0.01 | 0 |
3279079 | 2015.08.28 01:27 | balance | Adjustment by MAT | -0.01 | 0 |
3279083 | 2015.08.28 01:27 | balance | Adjustment by MAT | 0.01 | 0 |
3279087 | 2015.08.28 01:27 | balance | Adjustment by MAT | 0.01 | 0 |
3279100 | 2015.08.28 01:27 | balance | Adjustment by MAT | -0.02 | 0 |
3279113 | 2015.08.28 01:27 | balance | Adjustment by MAT | 0.02 | 0 |
3279126 | 2015.08.28 01:27 | balance | Adjustment by MAT | -0.01 | 0 |
3279130 | 2015.08.28 01:27 | balance | Adjustment by MAT | 0.01 | 0 |
3279134 | 2015.08.28 01:27 | balance | Adjustment by MAT | -0.03 | 0 |
3279156 | 2015.08.28 01:27 | balance | Adjustment by MAT | 0.02 | 0 |
3279144 | 2015.08.28 01:27 | sell | 0.18 | usdcad | 1.31999 | 0.00000 | 0.00000 | 2015.08.28 16:10 | 1.32952 | -1.25 | 0.00 | 0.00 | -114.67 | -95 |
3279135 | 2015.08.28 01:27 | buy | 0.18 | audjpy | 86.9510 | 0.00000 | 0.00000 | 2015.08.28 18:02 | 86.4990 | -0.90 | 0.00 | 0.00 | -59.95 | -45 |
3279088 | 2015.08.28 01:27 | buy | 0.18 | audchf | 0.69320 | 0.00000 | 0.00000 | 2015.08.28 21:21 | 0.68860 | -0.90 | 0.00 | 0.00 | -77.03 | -46 |
3279114 | 2015.08.28 01:27 | sell | 0.18 | eurcad | 1.48399 | 0.00000 | 0.00000 | 2015.08.28 21:21 | 1.47938 | -1.40 | 0.00 | 0.00 | 56.09 | 46 |
3279101 | 2015.08.28 01:27 | buy | 0.18 | nzdchf | 0.62594 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 0.61145 | -0.81 | 0.00 | 0.61 | -240.38 | -145 |
3279161 | 2015.08.28 01:28 | balance | Adjustment by MAT | 0.01 | 0 |
3279165 | 2015.08.28 01:29 | buy | 0.18 | nzdjpy | 78.5210 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 76.6570 | -0.81 | 0.00 | 0.47 | -247.10 | -186 |
3279178 | 2015.08.28 01:30 | buy | 0.18 | usdjpy | 121.164 | 0.00000 | 0.00000 | 2015.08.28 21:21 | 121.338 | -1.25 | 0.00 | 0.00 | 23.08 | 17 |
3279187 | 2015.08.28 01:32 | buy | 0.18 | cadchf | 0.73194 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 0.72586 | -0.95 | 0.00 | 0.44 | -100.95 | -61 |
3279251 | 2015.08.28 02:07 | buy | 0.18 | audnzd | 1.10784 | 0.00000 | 0.00000 | 2015.08.28 21:21 | 1.10929 | -0.90 | 0.00 | 0.00 | 15.07 | 15 |
3279291 | 2015.08.28 02:24 | balance | Adjustment by MAT | 0.03 | 0 |
3279295 | 2015.08.28 02:24 | balance | Adjustment by MAT | 0.10 | 0 |
3279297 | 2015.08.28 02:24 | balance | Adjustment by MAT | 0.21 | 0 |
3279301 | 2015.08.28 02:24 | balance | Adjustment by MAT | 0.09 | 0 |
3279303 | 2015.08.28 02:24 | balance | Adjustment by MAT | 0.05 | 0 |
3279308 | 2015.08.28 02:24 | balance | Adjustment by MAT | -0.04 | 0 |
3279327 | 2015.08.28 02:30 | buy | 0.18 | eurjpy | 136.221 | 0.00000 | 0.00000 | 2015.08.28 14:17 | 136.203 | -1.40 | 0.00 | 0.00 | -2.38 | -2 |
3279546 | 2015.08.28 03:10 | buy | 0.18 | nzdcad | 0.85616 | 0.00000 | 0.00000 | 2015.08.28 16:10 | 0.85656 | -0.81 | 0.00 | 0.00 | 4.82 | 4 |
3279868 | 2015.08.28 04:26 | buy | 0.18 | gbpusd | 1.54220 | 0.00000 | 0.00000 | 2015.08.28 13:32 | 1.53758 | -1.93 | 0.00 | 0.00 | -73.73 | -46 |
3280185 | 2015.08.28 05:39 | buy | 0.18 | eurusd | 1.12624 | 0.00000 | 0.00000 | 2015.08.28 14:52 | 1.12660 | -1.40 | 0.00 | 0.00 | 5.75 | 4 |
3281125 | 2015.08.28 08:00 | sell | 0.18 | nzdcad | 0.85376 | 0.00000 | 0.00000 | 2015.08.28 15:26 | 0.85632 | -0.81 | 0.00 | 0.00 | -30.81 | -26 |
3281167 | 2015.08.28 08:03 | buy | 0.18 | gbpnzd | 2.38467 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 2.37647 | -1.92 | 0.00 | 0.00 | -84.71 | -82 |
3281148 | 2015.08.28 08:03 | sell | 0.18 | nzdchf | 0.62453 | 0.00000 | 0.00000 | 2015.08.28 18:02 | 0.62102 | -0.81 | 0.00 | 0.00 | 58.65 | 35 |
3281202 | 2015.08.28 08:05 | buy | 0.18 | eurcad | 1.48584 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 1.49107 | -1.40 | 0.00 | 0.00 | 63.14 | 52 |
3281211 | 2015.08.28 08:05 | sell | 0.18 | audchf | 0.69131 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 0.68888 | -0.89 | 0.00 | 0.00 | 40.31 | 24 |
3281191 | 2015.08.28 08:05 | sell | 0.18 | nzdusd | 0.64738 | 0.00000 | 0.00000 | 2015.08.28 15:26 | 0.64485 | -0.81 | 0.00 | 0.00 | 40.43 | 25 |
3281240 | 2015.08.28 08:08 | sell | 0.18 | usdchf | 0.96426 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 0.96146 | -1.25 | 0.00 | 0.00 | 46.45 | 28 |
3281279 | 2015.08.28 08:13 | sell | 0.18 | audjpy | 86.6800 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 86.5820 | -0.89 | 0.00 | 0.00 | 12.94 | 10 |
3281288 | 2015.08.28 08:13 | buy | 0.18 | gbpaud | 2.15402 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 2.14798 | -1.92 | 0.00 | 0.00 | -69.03 | -60 |
3281270 | 2015.08.28 08:13 | sell | 0.18 | audusd | 0.71660 | 0.00000 | 0.00000 | 2015.08.28 15:24 | 0.71360 | -0.89 | 0.00 | 0.00 | 47.94 | 30 |
3281301 | 2015.08.28 08:14 | buy | 0.18 | chfjpy | 125.494 | 0.00000 | 0.00000 | 2015.08.28 13:15 | 125.678 | -1.29 | 0.00 | 0.00 | 24.29 | 18 |
3281614 | 2015.08.28 09:05 | sell | 0.18 | gbpchf | 1.48557 | 0.00000 | 0.00000 | 2015.08.28 13:14 | 1.47958 | -1.92 | 0.00 | 0.00 | 99.37 | 60 |
3281944 | 2015.08.28 09:31 | buy | 0.01 | eurusd | 1.12594 | 0.00000 | 0.00000 | 2015.08.28 09:32 | 1.12559 | -0.08 | 0.00 | 0.00 | -0.31 | -3 |
3281953 | 2015.08.28 09:32 | buy | 0.01 | eurusd | 1.12578 | 0.00000 | 0.00000 | 2015.08.28 09:32 | 1.12581 | -0.08 | 0.00 | 0.00 | 0.03 | 0 |
3281964 | 2015.08.28 09:33 | buy | 0.01 | gbpcad | 2.03579 | 0.00000 | 0.00000 | 2015.08.28 09:33 | 2.03547 | -0.11 | 0.00 | 0.00 | -0.21 | -3 |
3282121 | 2015.08.28 09:45 | buy | 0.18 | usdcad | 1.32078 | 0.00000 | 0.00000 | 2015.08.28 16:10 | 1.32943 | -1.25 | 0.00 | 0.00 | 104.10 | 86 |
3282556 | 2015.08.28 10:44 | sell | 0.18 | usdjpy | 120.903 | 0.00000 | 0.00000 | 2015.08.28 13:53 | 120.907 | -1.24 | 0.00 | 0.00 | -0.52 | -0 |
3282601 | 2015.08.28 10:49 | sell | 0.18 | cadjpy | 91.5490 | 0.00000 | 0.00000 | 2015.08.28 15:24 | 90.9600 | -0.94 | 0.00 | 0.00 | 77.91 | 59 |
3282712 | 2015.08.28 10:54 | sell | 0.18 | gbpjpy | 186.315 | 0.00000 | 0.00000 | 2015.08.28 13:31 | 185.772 | -1.92 | 0.00 | 0.00 | 71.73 | 54 |
3284305 | 2015.08.28 12:58 | balance | Adjustment by MAT | -0.01 | 0 |
3284410 | 2015.08.28 13:14 | balance | Adjustment by MAT | -0.01 | 0 |
3284414 | 2015.08.28 13:14 | balance | Adjustment by MAT | 0.68 | 0 |
3284426 | 2015.08.28 13:15 | balance | Adjustment by MAT | -0.65 | 0 |
3284430 | 2015.08.28 13:15 | balance | Adjustment by MAT | 0.32 | 0 |
3284434 | 2015.08.28 13:15 | balance | Adjustment by MAT | 0.27 | 0 |
3284439 | 2015.08.28 13:15 | balance | Adjustment by MAT | -0.50 | 0 |
3284443 | 2015.08.28 13:15 | balance | Adjustment by MAT | 0.44 | 0 |
3284450 | 2015.08.28 13:15 | balance | Adjustment by MAT | 0.07 | 0 |
3284454 | 2015.08.28 13:15 | balance | Adjustment by MAT | 0.18 | 0 |
3284530 | 2015.08.28 13:29 | sell | 0.18 | audcad | 0.94553 | 0.00000 | 0.00000 | 2015.09.01 11:09 | 0.93676 | -0.89 | 0.00 | -1.70 | 105.80 | 88 |
3284552 | 2015.08.28 13:30 | balance | Adjustment by MAT | 0.46 | 0 |
3284556 | 2015.08.28 13:30 | balance | Adjustment by MAT | -0.16 | 0 |
3284560 | 2015.08.28 13:30 | buy | 0.18 | eurgbp | 0.73339 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 0.73140 | -1.40 | 0.00 | -0.58 | -48.97 | -20 |
3284580 | 2015.08.28 13:31 | balance | Adjustment by MAT | 0.52 | 0 |
3284586 | 2015.08.28 13:32 | balance | Adjustment by MAT | -0.56 | 0 |
3284766 | 2015.08.28 13:53 | balance | Adjustment by MAT | -0.03 | 0 |
3285041 | 2015.08.28 14:17 | balance | Adjustment by MAT | -0.02 | 0 |
3285291 | 2015.08.28 14:53 | balance | Adjustment by MAT | 0.02 | 0 |
3285760 | 2015.08.28 15:24 | balance | Adjustment by MAT | 0.31 | 0 |
3285764 | 2015.08.28 15:24 | balance | Adjustment by MAT | 0.02 | 0 |
3285768 | 2015.08.28 15:24 | balance | Adjustment by MAT | 0.51 | 0 |
3285772 | 2015.08.28 15:24 | balance | Adjustment by MAT | -0.03 | 0 |
3285782 | 2015.08.28 15:26 | balance | Adjustment by MAT | 0.28 | 0 |
3285787 | 2015.08.28 15:26 | balance | Adjustment by MAT | -0.19 | 0 |
3285790 | 2015.08.28 15:26 | sell | 0.18 | nzdusd | 0.64471 | 0.00000 | 0.00000 | 2015.08.31 04:02 | 0.64296 | -0.80 | 0.00 | -1.32 | 28.07 | 18 |
3286259 | 2015.08.28 16:03 | sell | 0.18 | gbpjpy | 185.510 | 0.00000 | 0.00000 | 2015.08.28 16:10 | 185.480 | -1.92 | 0.00 | 0.00 | 3.98 | 3 |
3286350 | 2015.08.28 16:10 | balance | Adjustment by MAT | -0.01 | 0 |
3286354 | 2015.08.28 16:10 | balance | Adjustment by MAT | 0.01 | 0 |
3286358 | 2015.08.28 16:10 | balance | Adjustment by MAT | -0.85 | 0 |
3286363 | 2015.08.28 16:10 | balance | Adjustment by MAT | 0.75 | 0 |
3286468 | 2015.08.28 16:21 | balance | Adjustment by MAT | -1.73 | 0 |
3286472 | 2015.08.28 16:21 | balance | Adjustment by MAT | -0.03 | 0 |
3288013 | 2015.08.28 18:02 | balance | Adjustment by MAT | 0.42 | 0 |
3288017 | 2015.08.28 18:02 | balance | Adjustment by MAT | 0.05 | 0 |
3288025 | 2015.08.28 18:02 | balance | Adjustment by MAT | -0.41 | 0 |
3290881 | 2015.08.28 21:21 | balance | Adjustment by MAT | 0.36 | 0 |
3290885 | 2015.08.28 21:21 | balance | Adjustment by MAT | 0.07 | 0 |
3290889 | 2015.08.28 21:21 | balance | Adjustment by MAT | 0.17 | 0 |
3290893 | 2015.08.28 21:21 | balance | Adjustment by MAT | -0.52 | 0 |
3292572 | 2015.08.31 01:22 | balance | Adjustment by MAT | 0.09 | 0 |
3293877 | 2015.08.31 04:01 | sell | 0.18 | nzdchf | 0.61715 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 0.61172 | -0.80 | 0.00 | 0.00 | 90.06 | 54 |
3293886 | 2015.08.31 04:02 | balance | Adjustment by MAT | -0.03 | 0 |
3293890 | 2015.08.31 04:02 | balance | Adjustment by MAT | 0.20 | 0 |
3293893 | 2015.08.31 04:02 | sell | 0.18 | nzdusd | 0.64286 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 0.63283 | -0.80 | 0.00 | 0.00 | 161.06 | 100 |
3293989 | 2015.08.31 04:13 | buy | 0.18 | gbpnzd | 2.40302 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 2.42516 | -1.93 | 0.00 | 0.00 | 224.65 | 221 |
3296695 | 2015.08.31 10:45 | buy | 0.18 | usdcad | 1.32586 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 1.33043 | -1.25 | 0.00 | 0.00 | 55.16 | 46 |
3297227 | 2015.08.31 12:00 | sell | 0.18 | euraud | 1.57087 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 1.58143 | -1.40 | 0.00 | 0.00 | -120.20 | -106 |
3297646 | 2015.08.31 12:57 | sell | 0.18 | chfjpy | 125.729 | 0.00000 | 0.00000 | 2015.09.01 11:09 | 125.200 | -1.30 | 0.00 | 0.20 | 70.14 | 53 |
3298337 | 2015.08.31 15:21 | sell | 0.18 | nzdjpy | 77.4850 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 76.6660 | -0.80 | 0.00 | 0.00 | 108.56 | 82 |
3299299 | 2015.08.31 16:59 | buy | 0.18 | eurnzd | 1.76423 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 1.77128 | -1.40 | 0.00 | 0.00 | 71.64 | 71 |
3299322 | 2015.08.31 17:00 | buy | 0.18 | gbpaud | 2.16973 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 2.16930 | -1.93 | 0.00 | 0.00 | -4.89 | -4 |
3300004 | 2015.08.31 17:58 | buy | 0.18 | audnzd | 1.11886 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 1.11997 | -0.89 | 0.00 | 0.00 | 11.28 | 11 |
3300067 | 2015.08.31 18:00 | balance | Adjustment by MAT | -0.10 | 0 |
3300070 | 2015.08.31 18:00 | balance | Adjustment by MAT | 0.06 | 0 |
3300071 | 2015.08.31 18:00 | balance | Adjustment by MAT | 0.34 | 0 |
3300072 | 2015.08.31 18:00 | balance | Adjustment by MAT | 0.73 | 0 |
3300073 | 2015.08.31 18:00 | balance | Adjustment by MAT | 1.10 | 0 |
3300074 | 2015.08.31 18:00 | balance | Adjustment by MAT | -0.84 | 0 |
3300084 | 2015.08.31 18:00 | balance | Adjustment by MAT | -1.62 | 0 |
3300085 | 2015.08.31 18:00 | balance | Adjustment by MAT | 0.08 | 0 |
3300086 | 2015.08.31 18:00 | sell | 0.18 | nzdusd | 0.63278 | 0.00000 | 0.00000 | 2015.08.31 18:00 | 0.63284 | -0.79 | 0.00 | 0.00 | -0.96 | -1 |
3300095 | 2015.08.31 18:00 | balance | Adjustment by MAT | 0.46 | 0 |
3300096 | 2015.08.31 18:00 | balance | Adjustment by MAT | 0.02 | 0 |
3300098 | 2015.08.31 18:00 | buy | 0.18 | eurnzd | 1.77149 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 1.77395 | -1.40 | 0.00 | 0.00 | 24.96 | 25 |
3300109 | 2015.08.31 18:00 | sell | 0.18 | nzdusd | 0.63270 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 0.63294 | -0.79 | 0.00 | 0.00 | -3.85 | -2 |
3300075 | 2015.08.31 18:00 | buy | 0.18 | gbpaud | 2.16974 | 0.00000 | 0.00000 | 2015.09.01 11:09 | 2.16519 | -1.93 | 0.00 | -1.83 | -51.42 | -46 |
3300118 | 2015.08.31 18:00 | sell | 0.18 | audusd | 0.70879 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 0.70894 | -0.89 | 0.00 | -0.92 | -2.39 | -1 |
3300275 | 2015.08.31 18:12 | sell | 0.08 | gbpusd | 1.53674 | 0.00000 | 0.00000 | 2015.08.31 18:45 | 1.53679 | -0.86 | 0.00 | 0.00 | -0.36 | -1 |
3300289 | 2015.08.31 18:12 | sell | 0.08 | usdjpy | 121.176 | 0.00000 | 0.00000 | 2015.08.31 19:51 | 121.228 | -0.56 | 0.00 | 0.00 | -3.06 | -5 |
3300299 | 2015.08.31 18:13 | sell | 0.08 | usdcad | 1.32815 | 0.00000 | 0.00000 | 2015.08.31 18:26 | 1.32615 | -0.56 | 0.00 | 0.00 | 10.78 | 20 |
3300310 | 2015.08.31 18:14 | sell | 0.08 | nzdusd | 0.63355 | 0.00000 | 0.00000 | 2015.09.01 15:55 | 0.63471 | -0.35 | 0.00 | -0.59 | -8.25 | -12 |
3300319 | 2015.08.31 18:15 | sell | 0.08 | eurusd | 1.12030 | 0.00000 | 0.00000 | 2015.08.31 18:45 | 1.11989 | -0.62 | 0.00 | 0.00 | 2.93 | 4 |
3300328 | 2015.08.31 18:15 | buy | 0.08 | usdchf | 0.96817 | 0.00000 | 0.00000 | 2015.09.01 20:13 | 0.96123 | -0.56 | 0.00 | 0.11 | -51.12 | -69 |
3300376 | 2015.08.31 18:22 | buy | 0.08 | usdjpy | 121.305 | 0.00000 | 0.00000 | 2015.08.31 19:51 | 121.219 | -0.56 | 0.00 | 0.00 | -5.06 | -9 |
3300425 | 2015.08.31 18:26 | sell | 0.08 | usdcad | 1.32606 | 0.00000 | 0.00000 | 2015.08.31 18:45 | 1.32147 | -0.56 | 0.00 | 0.00 | 24.81 | 46 |
3300503 | 2015.08.31 18:30 | buy | 0.08 | audusd | 0.71065 | 0.00000 | 0.00000 | 2015.08.31 19:52 | 0.71170 | -0.40 | 0.00 | 0.00 | 7.49 | 11 |
3300510 | 2015.08.31 18:30 | buy | 0.08 | nzdusd | 0.63565 | 0.00000 | 0.00000 | 2015.08.31 19:52 | 0.63637 | -0.35 | 0.00 | 0.00 | 5.14 | 7 |
3300730 | 2015.08.31 18:45 | balance | Adjustment by MAT | -0.01 | 0 |
3300731 | 2015.08.31 18:45 | balance | Adjustment by MAT | 0.02 | 0 |
3300732 | 2015.08.31 18:45 | sell | 0.08 | usdcad | 1.32136 | 0.00000 | 0.00000 | 2015.08.31 19:51 | 1.32015 | -0.56 | 0.00 | 0.00 | 6.53 | 12 |
3300740 | 2015.08.31 18:45 | sell | 0.08 | eurusd | 1.11985 | 0.00000 | 0.00000 | 2015.08.31 19:58 | 1.12086 | -0.62 | 0.00 | 0.00 | -7.21 | -10 |
3300791 | 2015.08.31 18:47 | sell | 0.08 | gbpusd | 1.53587 | 0.00000 | 0.00000 | 2015.08.31 19:58 | 1.53474 | -0.86 | 0.00 | 0.00 | 8.07 | 11 |
3300900 | 2015.08.31 19:00 | sell | 0.08 | audusd | 0.70992 | 0.00000 | 0.00000 | 2015.08.31 19:52 | 0.71191 | -0.40 | 0.00 | 0.00 | -14.19 | -20 |
3300970 | 2015.08.31 19:15 | buy | 0.18 | audnzd | 1.11832 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 1.12445 | -0.89 | 0.00 | 0.00 | 62.20 | 61 |
3300979 | 2015.08.31 19:15 | sell | 0.18 | nzdjpy | 76.9850 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 76.6920 | -0.80 | 0.00 | 0.00 | 38.76 | 29 |
3300960 | 2015.08.31 19:15 | buy | 0.18 | usdchf | 0.96753 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 0.95881 | -1.25 | 0.00 | 0.26 | -144.75 | -87 |
3301034 | 2015.08.31 19:30 | sell | 0.08 | usdchf | 0.96684 | 0.00000 | 0.00000 | 2015.08.31 19:50 | 0.96685 | -0.56 | 0.00 | 0.00 | -0.07 | -0 |
3301027 | 2015.08.31 19:30 | buy | 0.08 | eurusd | 1.12084 | 0.00000 | 0.00000 | 2015.08.31 19:51 | 1.12146 | -0.62 | 0.00 | 0.00 | 4.42 | 6 |
3301242 | 2015.08.31 19:51 | balance | Adjustment by MAT | -0.01 | 0 |
3301246 | 2015.08.31 19:51 | balance | Adjustment by MAT | 0.01 | 0 |
3301255 | 2015.08.31 19:51 | balance | Adjustment by MAT | 0.01 | 0 |
3301259 | 2015.08.31 19:51 | balance | Adjustment by MAT | -0.01 | 0 |
3301247 | 2015.08.31 19:51 | sell | 0.08 | usdcad | 1.32007 | 0.00000 | 0.00000 | 2015.08.31 20:18 | 1.31928 | -0.56 | 0.00 | 0.00 | 4.28 | 8 |
3301263 | 2015.08.31 19:51 | sell | 0.08 | usdjpy | 121.224 | 0.00000 | 0.00000 | 2015.08.31 22:59 | 121.239 | -0.56 | 0.00 | 0.00 | -0.88 | -2 |
3301269 | 2015.08.31 19:52 | balance | Adjustment by MAT | 0.01 | 0 |
3301273 | 2015.08.31 19:52 | buy | 0.08 | audusd | 0.71182 | 0.00000 | 0.00000 | 2015.08.31 19:52 | 0.71178 | -0.40 | 0.00 | 0.00 | -0.29 | -0 |
3301278 | 2015.08.31 19:52 | balance | Adjustment by MAT | -0.01 | 0 |
3301287 | 2015.08.31 19:52 | balance | Adjustment by MAT | 0.01 | 0 |
3301282 | 2015.08.31 19:52 | buy | 0.08 | nzdusd | 0.63651 | 0.00000 | 0.00000 | 2015.08.31 20:18 | 0.63583 | -0.35 | 0.00 | 0.00 | -4.86 | -7 |
3301329 | 2015.08.31 19:58 | balance | Adjustment by MAT | -0.02 | 0 |
3301333 | 2015.08.31 19:58 | balance | Adjustment by MAT | -0.01 | 0 |
3301334 | 2015.08.31 19:58 | sell | 0.08 | gbpusd | 1.53469 | 0.00000 | 0.00000 | 2015.08.31 20:18 | 1.53499 | -0.85 | 0.00 | 0.00 | -2.15 | -3 |
3301347 | 2015.08.31 20:00 | sell | 0.18 | euraud | 1.57384 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 1.57757 | -1.40 | 0.00 | 0.00 | -42.56 | -37 |
3301368 | 2015.08.31 20:00 | buy | 0.08 | usdjpy | 121.258 | 0.00000 | 0.00000 | 2015.08.31 22:59 | 121.231 | -0.56 | 0.00 | 0.00 | -1.59 | -3 |
3301358 | 2015.08.31 20:00 | sell | 0.08 | eurusd | 1.12037 | 0.00000 | 0.00000 | 2015.09.01 02:56 | 1.12246 | -0.62 | 0.00 | 0.06 | -14.90 | -21 |
3301456 | 2015.08.31 20:18 | balance | Adjustment by MAT | -0.01 | 0 |
3301503 | 2015.08.31 20:30 | buy | 0.08 | gbpusd | 1.53554 | 0.00000 | 0.00000 | 2015.08.31 23:14 | 1.53469 | -0.85 | 0.00 | 0.00 | -6.06 | -8 |
3301684 | 2015.08.31 21:00 | sell | 0.08 | audusd | 0.71153 | 0.00000 | 0.00000 | 2015.08.31 23:14 | 0.71181 | -0.40 | 0.00 | 0.00 | -1.99 | -3 |
3302096 | 2015.08.31 22:05 | balance | Adjustment by MAT | -0.35 | 0 |
3302097 | 2015.08.31 22:05 | balance | Adjustment by MAT | 0.17 | 0 |
3302098 | 2015.08.31 22:05 | balance | Adjustment by MAT | 0.39 | 0 |
3302102 | 2015.08.31 22:05 | balance | Adjustment by MAT | 0.32 | 0 |
3302112 | 2015.08.31 22:05 | buy | 0.18 | eurnzd | 1.77445 | 0.00000 | 0.00000 | 2015.08.31 22:05 | 1.77390 | -1.40 | 0.00 | 0.00 | -5.58 | -6 |
3302121 | 2015.08.31 22:05 | balance | Adjustment by MAT | -1.65 | 0 |
3302122 | 2015.08.31 22:05 | balance | Adjustment by MAT | 1.51 | 0 |
3302132 | 2015.08.31 22:05 | balance | Adjustment by MAT | 0.61 | 0 |
3302145 | 2015.08.31 22:05 | balance | Adjustment by MAT | -0.06 | 0 |
3302146 | 2015.08.31 22:05 | balance | Adjustment by MAT | -0.29 | 0 |
3302147 | 2015.08.31 22:05 | balance | Adjustment by MAT | -0.04 | 0 |
3302133 | 2015.08.31 22:05 | sell | 0.18 | nzdchf | 0.61146 | 0.00000 | 0.00000 | 2015.09.01 11:09 | 0.61046 | -0.79 | 0.00 | -1.78 | 16.60 | 10 |
3302148 | 2015.08.31 22:05 | sell | 0.18 | nzdusd | 0.63284 | 0.00000 | 0.00000 | 2015.09.01 11:09 | 0.63640 | -0.79 | 0.00 | -1.32 | -56.68 | -36 |
3302157 | 2015.08.31 22:05 | buy | 0.18 | eurnzd | 1.77441 | 0.00000 | 0.00000 | 2015.09.01 11:12 | 1.77696 | -1.40 | 0.00 | -2.59 | 25.83 | 26 |
3302103 | 2015.08.31 22:05 | buy | 0.18 | audnzd | 1.12466 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 1.11535 | -0.89 | 0.00 | -0.57 | -94.24 | -93 |
3302123 | 2015.08.31 22:05 | buy | 0.18 | gbpnzd | 2.42601 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 2.41684 | -1.92 | 0.00 | -2.81 | -92.82 | -92 |
3302427 | 2015.08.31 23:06 | sell | 0.08 | gbpusd | 1.53444 | 0.00000 | 0.00000 | 2015.08.31 23:14 | 1.53485 | -0.85 | 0.00 | 0.00 | -2.93 | -4 |
3302432 | 2015.08.31 23:06 | sell | 0.08 | usdcad | 1.31514 | 0.00000 | 0.00000 | 2015.08.31 23:14 | 1.31296 | -0.56 | 0.00 | 0.00 | 11.84 | 22 |
3302437 | 2015.08.31 23:06 | buy | 0.08 | usdjpy | 121.247 | 0.00000 | 0.00000 | 2015.09.01 14:08 | 120.046 | -0.56 | 0.00 | 0.02 | -71.05 | -120 |
3302516 | 2015.08.31 23:14 | balance | Adjustment by MAT | 0.01 | 0 |
3302520 | 2015.08.31 23:14 | balance | Adjustment by MAT | -0.01 | 0 |
3302524 | 2015.08.31 23:14 | balance | Adjustment by MAT | -0.01 | 0 |
3302528 | 2015.08.31 23:14 | balance | Adjustment by MAT | -0.02 | 0 |
3302557 | 2015.08.31 23:15 | sell | 0.08 | audusd | 0.71168 | 0.00000 | 0.00000 | 2015.09.01 00:10 | 0.71111 | -0.40 | 0.00 | -0.41 | 4.07 | 6 |
3302718 | 2015.08.31 23:27 | buy | 0.08 | nzdusd | 0.63440 | 0.00000 | 0.00000 | 2015.09.01 00:10 | 0.63367 | -0.35 | 0.00 | 0.20 | -5.21 | -7 |
3302723 | 2015.08.31 23:27 | sell | 0.18 | euraud | 1.57452 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 1.59431 | -1.40 | 0.00 | 0.61 | -223.43 | -198 |
3303007 | 2015.09.01 00:30 | buy | 0.08 | gbpusd | 1.53484 | 0.00000 | 0.00000 | 2015.09.01 02:56 | 1.53611 | -0.85 | 0.00 | 0.00 | 9.05 | 13 |
3303012 | 2015.09.01 00:33 | buy | 0.08 | audusd | 0.71191 | 0.00000 | 0.00000 | 2015.09.01 02:57 | 0.71082 | -0.40 | 0.00 | 0.00 | -7.77 | -11 |
3303025 | 2015.09.01 00:59 | sell | 0.08 | usdchf | 0.96669 | 0.00000 | 0.00000 | 2015.09.01 02:56 | 0.96551 | -0.56 | 0.00 | 0.00 | 8.71 | 12 |
3303049 | 2015.09.01 01:14 | buy | 0.08 | eurusd | 1.12160 | 0.00000 | 0.00000 | 2015.09.01 02:57 | 1.12251 | -0.62 | 0.00 | 0.00 | 6.49 | 9 |
3303093 | 2015.09.01 01:20 | buy | 0.08 | usdcad | 1.31439 | 0.00000 | 0.00000 | 2015.09.01 02:56 | 1.31434 | -0.56 | 0.00 | 0.00 | -0.28 | -0 |
3303185 | 2015.09.01 02:00 | buy | 0.18 | eurgbp | 0.73086 | 0.00000 | 0.00000 | 2015.09.01 03:49 | 0.73148 | -1.40 | 0.00 | 0.00 | 15.26 | 6 |
3303611 | 2015.09.01 02:56 | balance | Adjustment by MAT | 0.02 | 0 |
3303615 | 2015.09.01 02:56 | balance | Adjustment by MAT | -0.01 | 0 |
3303626 | 2015.09.01 02:57 | balance | Adjustment by MAT | -0.02 | 0 |
3303887 | 2015.09.01 03:29 | sell | 0.18 | audchf | 0.68482 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 0.68016 | -0.89 | 0.00 | 0.00 | 77.36 | 47 |
3303977 | 2015.09.01 03:46 | buy | 0.08 | eurusd | 1.12437 | 0.00000 | 0.00000 | 2015.09.01 03:49 | 1.12438 | -0.62 | 0.00 | 0.00 | 0.07 | 0 |
3304005 | 2015.09.01 03:46 | buy | 0.18 | euraud | 1.58231 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 1.59362 | -1.40 | 0.00 | 0.00 | 127.75 | 113 |
3304019 | 2015.09.01 03:46 | sell | 0.18 | audjpy | 85.9640 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 85.1580 | -0.89 | 0.00 | 0.00 | 106.90 | 81 |
3303987 | 2015.09.01 03:46 | sell | 0.18 | nzdjpy | 76.8380 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 76.2350 | -0.79 | 0.00 | 0.00 | 80.07 | 60 |
3303996 | 2015.09.01 03:46 | sell | 0.18 | gbpjpy | 185.920 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 184.255 | -1.92 | 0.00 | 0.00 | 221.09 | 167 |
3304014 | 2015.09.01 03:46 | sell | 0.08 | usdchf | 0.96356 | 0.00000 | 0.00000 | 2015.09.01 13:06 | 0.96383 | -0.55 | 0.00 | 0.00 | -1.99 | -3 |
3304028 | 2015.09.01 03:46 | buy | 0.08 | usdcad | 1.31504 | 0.00000 | 0.00000 | 2015.09.01 13:07 | 1.31689 | -0.55 | 0.00 | 0.00 | 9.98 | 18 |
3303972 | 2015.09.01 03:46 | sell | 0.08 | usdjpy | 120.965 | 0.00000 | 0.00000 | 2015.09.01 14:08 | 120.049 | -0.55 | 0.00 | 0.00 | 54.19 | 92 |
3303982 | 2015.09.01 03:46 | sell | 0.08 | audusd | 0.71058 | 0.00000 | 0.00000 | 2015.09.01 15:04 | 0.70547 | -0.39 | 0.00 | 0.00 | 36.34 | 51 |
3304036 | 2015.09.01 03:49 | balance | Adjustment by MAT | -0.01 | 0 |
3304040 | 2015.09.01 03:49 | balance | Adjustment by MAT | 0.09 | 0 |
3304044 | 2015.09.01 03:49 | buy | 0.18 | eurgbp | 0.73155 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 0.73562 | -1.40 | 0.00 | 0.00 | 99.59 | 41 |
3304054 | 2015.09.01 03:50 | buy | 0.08 | gbpusd | 1.53722 | 0.00000 | 0.00000 | 2015.09.01 13:07 | 1.53520 | -0.85 | 0.00 | 0.00 | -14.35 | -20 |
3304130 | 2015.09.01 04:00 | sell | 0.18 | nzdcad | 0.83454 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 0.83988 | -0.79 | 0.00 | 0.00 | -64.36 | -53 |
3304145 | 2015.09.01 04:00 | sell | 0.08 | usdcad | 1.31434 | 0.00000 | 0.00000 | 2015.09.01 13:07 | 1.31701 | -0.55 | 0.00 | 0.00 | -14.41 | -27 |
3304117 | 2015.09.01 04:00 | buy | 0.08 | audusd | 0.71224 | 0.00000 | 0.00000 | 2015.09.01 15:04 | 0.70523 | -0.40 | 0.00 | 0.00 | -49.85 | -70 |
3304169 | 2015.09.01 04:05 | buy | 0.08 | nzdusd | 0.63595 | 0.00000 | 0.00000 | 2015.09.01 13:07 | 0.63398 | -0.35 | 0.00 | 0.00 | -14.00 | -20 |
3304411 | 2015.09.01 04:58 | sell | 0.18 | usdjpy | 120.797 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 119.882 | -1.25 | 0.00 | 0.00 | 121.49 | 91 |
3304474 | 2015.09.01 05:02 | buy | 0.01 | eurusd | 1.12660 | 1.12636 | 1.13636 | 2015.09.01 05:02 | 1.12636 | -0.08 | 0.00 | 0.00 | -0.21 | -2 |
3304478 | 2015.09.01 05:02 | buy | 0.01 | eurusd | 1.12660 | 1.12636 | 1.13636 | 2015.09.01 05:02 | 1.12636 | -0.08 | 0.00 | 0.00 | -0.21 | -2 |
3305116 | 2015.09.01 07:14 | sell | 0.08 | eurusd | 1.12660 | 0.00000 | 0.00000 | 2015.09.01 15:04 | 1.12484 | -0.62 | 0.00 | 0.00 | 12.52 | 18 |
3305184 | 2015.09.01 07:30 | sell | 0.08 | gbpusd | 1.53957 | 0.00000 | 0.00000 | 2015.09.01 13:07 | 1.53526 | -0.85 | 0.00 | 0.00 | 30.63 | 43 |
3305628 | 2015.09.01 08:32 | sell | 0.18 | eurjpy | 135.924 | 0.00000 | 0.00000 | 2015.09.01 11:07 | 135.742 | -1.40 | 0.00 | 0.00 | 24.13 | 18 |
3305689 | 2015.09.01 08:55 | buy | 0.01 | eurusd | 1.12808 | 1.12785 | 1.13783 | 2015.09.01 08:55 | 1.12780 | -0.08 | 0.00 | 0.00 | -0.25 | -3 |
3306150 | 2015.09.01 09:22 | sell | 0.18 | gbpchf | 1.47687 | 0.00000 | 0.00000 | 2015.09.01 11:07 | 1.47416 | -1.91 | 0.00 | 0.00 | 44.98 | 27 |
3306667 | 2015.09.01 10:28 | buy | 0.18 | eurusd | 1.13039 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 1.13088 | -1.40 | 0.00 | 0.00 | 7.80 | 5 |
3307867 | 2015.09.01 11:07 | balance | Adjustment by MAT | 0.16 | 0 |
3307871 | 2015.09.01 11:07 | balance | Adjustment by MAT | 0.30 | 0 |
3307872 | 2015.09.01 11:07 | sell | 0.18 | eurjpy | 135.738 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 135.717 | -1.40 | 0.00 | 0.00 | 2.79 | 2 |
3307881 | 2015.09.01 11:07 | sell | 0.18 | gbpchf | 1.47381 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 1.47403 | -1.91 | 0.00 | 0.00 | -3.65 | -2 |
3307916 | 2015.09.01 11:09 | balance | Adjustment by MAT | 0.72 | 0 |
3307917 | 2015.09.01 11:09 | balance | Adjustment by MAT | -0.40 | 0 |
3307921 | 2015.09.01 11:09 | balance | Adjustment by MAT | 0.52 | 0 |
3307923 | 2015.09.01 11:09 | balance | Adjustment by MAT | -0.25 | 0 |
3307924 | 2015.09.01 11:09 | balance | Adjustment by MAT | 0.12 | 0 |
3307925 | 2015.09.01 11:09 | balance | Adjustment by MAT | -0.40 | 0 |
3307926 | 2015.09.01 11:09 | sell | 0.18 | nzdchf | 0.61024 | 0.00000 | 0.00000 | 2015.09.01 11:10 | 0.61011 | -0.79 | 0.00 | 0.00 | 2.16 | 1 |
3308036 | 2015.09.01 11:12 | balance | Adjustment by MAT | -0.62 | 0 |
3308037 | 2015.09.01 11:12 | buy | 0.18 | eurnzd | 1.77733 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 1.77827 | -1.40 | 0.00 | 0.00 | 9.51 | 9 |
3308046 | 2015.09.01 11:12 | sell | 0.18 | chfjpy | 124.981 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 125.031 | -1.29 | 0.00 | 0.00 | -6.64 | -5 |
3308057 | 2015.09.01 11:12 | sell | 0.18 | eurjpy | 135.541 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 135.561 | -1.40 | 0.00 | 0.00 | -2.66 | -2 |
3308067 | 2015.09.01 11:12 | sell | 0.18 | audjpy | 85.0590 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 85.0330 | -0.88 | 0.00 | 0.00 | 3.46 | 3 |
3308076 | 2015.09.01 11:12 | buy | 0.18 | euraud | 1.59373 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 1.59410 | -1.40 | 0.00 | 0.00 | 4.18 | 4 |
3308085 | 2015.09.01 11:12 | buy | 0.18 | eurusd | 1.13110 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 1.13063 | -1.40 | 0.00 | 0.00 | -7.48 | -5 |
3308094 | 2015.09.01 11:12 | buy | 0.18 | gbpaud | 2.16551 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 2.16663 | -1.91 | 0.00 | 0.00 | 12.65 | 11 |
3308104 | 2015.09.01 11:12 | sell | 0.18 | cadjpy | 90.7620 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 90.7750 | -0.94 | 0.00 | 0.00 | -1.73 | -1 |
3308132 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.76 | 0 |
3308133 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.01 | 0 |
3308137 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.72 | 0 |
3308140 | 2015.09.01 11:14 | balance | Adjustment by MAT | -1.65 | 0 |
3308141 | 2015.09.01 11:14 | balance | Adjustment by MAT | 1.60 | 0 |
3308144 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.05 | 0 |
3308145 | 2015.09.01 11:14 | balance | Adjustment by MAT | 0.56 | 0 |
3308146 | 2015.09.01 11:14 | balance | Adjustment by MAT | 0.06 | 0 |
3308147 | 2015.09.01 11:14 | balance | Adjustment by MAT | 0.09 | 0 |
3308148 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.06 | 0 |
3308149 | 2015.09.01 11:14 | balance | Adjustment by MAT | 0.88 | 0 |
3308150 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.48 | 0 |
3308151 | 2015.09.01 11:14 | sell | 0.18 | gbpjpy | 184.235 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 184.267 | -1.91 | 0.00 | 0.00 | -4.25 | -3 |
3308164 | 2015.09.01 11:14 | sell | 0.18 | usdjpy | 119.881 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 119.891 | -1.24 | 0.00 | 0.00 | -1.33 | -1 |
3308174 | 2015.09.01 11:14 | sell | 0.18 | audchf | 0.68001 | 0.00000 | 0.00000 | 2015.09.01 11:14 | 0.68019 | -0.88 | 0.00 | 0.00 | -2.99 | -2 |
3308183 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.75 | 0 |
3308184 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.02 | 0 |
3308185 | 2015.09.01 11:14 | balance | Adjustment by MAT | 0.70 | 0 |
3308186 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.01 | 0 |
3308187 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.09 | 0 |
3308192 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.03 | 0 |
3308193 | 2015.09.01 11:14 | balance | Adjustment by MAT | -0.03 | 0 |
3308194 | 2015.09.01 11:14 | balance | Adjustment by MAT | 0.60 | 0 |
3308195 | 2015.09.01 11:14 | sell | 0.18 | nzdjpy | 76.2180 | 0.00000 | 0.00000 | 2015.09.01 11:15 | 76.1480 | -0.79 | 0.00 | 0.00 | 9.29 | 7 |
3308204 | 2015.09.01 11:14 | sell | 0.18 | cadjpy | 90.7660 | 0.00000 | 0.00000 | 2015.09.01 11:15 | 90.7720 | -0.94 | 0.00 | 0.00 | -0.79 | -1 |
3308213 | 2015.09.01 11:14 | sell | 0.18 | audchf | 0.68003 | 0.00000 | 0.00000 | 2015.09.01 11:15 | 0.68002 | -0.88 | 0.00 | 0.00 | 0.17 | 0 |
3308222 | 2015.09.01 11:14 | buy | 0.18 | euraud | 1.59427 | 0.00000 | 0.00000 | 2015.09.01 11:15 | 1.59455 | -1.40 | 0.00 | 0.00 | 3.16 | 3 |
3308234 | 2015.09.01 11:14 | sell | 0.18 | nzdchf | 0.60946 | 0.00000 | 0.00000 | 2015.09.01 11:15 | 0.60909 | -0.79 | 0.00 | 0.00 | 6.14 | 4 |
3308354 | 2015.09.01 11:15 | balance | Adjustment by MAT | -0.03 | 0 |
3308358 | 2015.09.01 11:15 | balance | Adjustment by MAT | 0.10 | 0 |
3308359 | 2015.09.01 11:15 | balance | Adjustment by MAT | 0.01 | 0 |
3308362 | 2015.09.01 11:15 | balance | Adjustment by MAT | 0.05 | 0 |
3308394 | 2015.09.01 11:15 | balance | Adjustment by MAT | -0.02 | 0 |
3308365 | 2015.09.01 11:15 | sell | 0.18 | nzdchf | 0.60888 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 0.60808 | -0.79 | 0.00 | 0.00 | 13.28 | 8 |
3308374 | 2015.09.01 11:15 | buy | 0.18 | euraud | 1.59476 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 1.59600 | -1.40 | 0.00 | 0.00 | 13.98 | 12 |
3308383 | 2015.09.01 11:15 | sell | 0.18 | usdjpy | 119.885 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 119.735 | -1.24 | 0.00 | 0.00 | 19.94 | 15 |
3308395 | 2015.09.01 11:15 | sell | 0.18 | audchf | 0.67985 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 0.67983 | -0.88 | 0.00 | 0.00 | 0.34 | 0 |
3308404 | 2015.09.01 11:15 | sell | 0.18 | cadjpy | 90.7590 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 90.6500 | -0.94 | 0.00 | 0.00 | 14.48 | 11 |
3308414 | 2015.09.01 11:15 | sell | 0.18 | nzdjpy | 76.1330 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 76.0190 | -0.79 | 0.00 | 0.00 | 15.15 | 11 |
3308447 | 2015.09.01 11:15 | buy | 0.18 | eurchf | 1.08442 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 1.08398 | -1.40 | 0.00 | 0.00 | -7.31 | -4 |
3308499 | 2015.09.01 11:17 | buy | 0.18 | gbpnzd | 2.42054 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 2.41976 | -1.91 | 0.00 | 0.00 | -7.87 | -8 |
3308538 | 2015.09.01 11:19 | sell | 0.18 | gbpusd | 1.53534 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 1.53570 | -1.91 | 0.00 | 0.00 | -5.73 | -4 |
3308564 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.12 | 0 |
3308565 | 2015.09.01 11:19 | balance | Adjustment by MAT | -0.06 | 0 |
3308566 | 2015.09.01 11:19 | sell | 0.18 | audchf | 0.67967 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 0.67958 | -0.88 | 0.00 | 0.00 | 1.49 | 1 |
3308575 | 2015.09.01 11:19 | sell | 0.18 | nzdjpy | 75.9990 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 75.9840 | -0.79 | 0.00 | 0.00 | 1.99 | 2 |
3308584 | 2015.09.01 11:19 | sell | 0.18 | gbpjpy | 183.908 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 183.905 | -1.91 | 0.00 | 0.00 | 0.40 | 0 |
3308593 | 2015.09.01 11:19 | buy | 0.18 | eurgbp | 0.73649 | 0.00000 | 0.00000 | 2015.09.01 11:19 | 0.73652 | -1.40 | 0.00 | 0.00 | 0.73 | 0 |
3308605 | 2015.09.01 11:19 | balance | Adjustment by MAT | -0.03 | 0 |
3308606 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.02 | 0 |
3308607 | 2015.09.01 11:19 | balance | Adjustment by MAT | -0.08 | 0 |
3308608 | 2015.09.01 11:19 | balance | Adjustment by MAT | -0.11 | 0 |
3308609 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.15 | 0 |
3308615 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.02 | 0 |
3308621 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.01 | 0 |
3308627 | 2015.09.01 11:19 | balance | Adjustment by MAT | -0.08 | 0 |
3308635 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.13 | 0 |
3308639 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.07 | 0 |
3308640 | 2015.09.01 11:19 | balance | Adjustment by MAT | -0.02 | 0 |
3308641 | 2015.09.01 11:19 | balance | Adjustment by MAT | 0.10 | 0 |
3308645 | 2015.09.01 11:19 | buy | 0.18 | euraud | 1.59625 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 1.59681 | -1.40 | 0.00 | 0.00 | 6.31 | 6 |
3308654 | 2015.09.01 11:19 | sell | 0.18 | nzdchf | 0.60786 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 0.60747 | -0.79 | 0.00 | 0.00 | 6.47 | 4 |
3308666 | 2015.09.01 11:19 | sell | 0.18 | eurjpy | 135.375 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 135.379 | -1.40 | 0.00 | 0.00 | -0.53 | -0 |
3308675 | 2015.09.01 11:19 | buy | 0.18 | eurusd | 1.13130 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 1.12877 | -1.40 | 0.00 | 0.00 | -40.34 | -25 |
3308721 | 2015.09.01 11:20 | sell | 0.18 | nzdusd | 0.63415 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 0.63334 | -0.79 | 0.00 | 0.00 | 12.92 | 8 |
3308837 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.03 | 0 |
3308839 | 2015.09.01 11:22 | balance | Adjustment by MAT | -0.02 | 0 |
3308852 | 2015.09.01 11:22 | sell | 0.18 | eurjpy | 135.363 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 135.365 | -1.40 | 0.00 | 0.00 | -0.27 | -0 |
3308861 | 2015.09.01 11:22 | sell | 0.18 | audjpy | 84.7700 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 84.7280 | -0.88 | 0.00 | 0.00 | 5.58 | 4 |
3308870 | 2015.09.01 11:22 | sell | 0.18 | gbpchf | 1.47217 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 1.47243 | -1.91 | 0.00 | 0.00 | -4.32 | -3 |
3308879 | 2015.09.01 11:22 | sell | 0.18 | chfjpy | 124.892 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 124.922 | -1.30 | 0.00 | 0.00 | -3.98 | -3 |
3308904 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.03 | 0 |
3308906 | 2015.09.01 11:22 | sell | 0.18 | audjpy | 84.7110 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 84.6720 | -0.88 | 0.00 | 0.00 | 5.19 | 4 |
3308917 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.07 | 0 |
3308918 | 2015.09.01 11:22 | sell | 0.18 | gbpjpy | 183.867 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 183.786 | -1.91 | 0.00 | 0.00 | 10.78 | 8 |
3308927 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.01 | 0 |
3308937 | 2015.09.01 11:22 | balance | Adjustment by MAT | -0.03 | 0 |
3308938 | 2015.09.01 11:22 | sell | 0.18 | usdjpy | 119.725 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 119.669 | -1.24 | 0.00 | 0.00 | 7.45 | 6 |
3308947 | 2015.09.01 11:22 | sell | 0.18 | chfjpy | 124.901 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 124.846 | -1.30 | 0.00 | 0.00 | 7.32 | 5 |
3308965 | 2015.09.01 11:22 | buy | 0.18 | gbpaud | 2.17058 | 0.00000 | 0.00000 | 2015.09.01 11:22 | 2.17054 | -1.91 | 0.00 | 0.00 | -0.45 | -0 |
3308990 | 2015.09.01 11:22 | balance | Adjustment by MAT | -0.06 | 0 |
3308991 | 2015.09.01 11:22 | balance | Adjustment by MAT | -0.06 | 0 |
3308997 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.03 | 0 |
3308998 | 2015.09.01 11:22 | balance | Adjustment by MAT | -0.02 | 0 |
3308999 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.06 | 0 |
3309000 | 2015.09.01 11:22 | balance | Adjustment by MAT | 0.05 | 0 |
3308956 | 2015.09.01 11:22 | sell | 0.18 | eurjpy | 135.355 | 0.00000 | 0.00000 | 2015.09.01 11:23 | 135.230 | -1.40 | 0.00 | 0.00 | 16.64 | 13 |
3308843 | 2015.09.01 11:22 | buy | 0.18 | euraud | 1.59697 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 1.59615 | -1.40 | 0.00 | 0.00 | -9.25 | -8 |
3308928 | 2015.09.01 11:22 | sell | 0.18 | nzdchf | 0.60727 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 0.60762 | -0.79 | 0.00 | 0.00 | -5.82 | -4 |
3309001 | 2015.09.01 11:22 | sell | 0.18 | chfjpy | 124.815 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 124.744 | -1.30 | 0.00 | 0.00 | 9.46 | 7 |
3309010 | 2015.09.01 11:22 | sell | 0.18 | audchf | 0.67826 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 0.67842 | -0.88 | 0.00 | 0.00 | -2.66 | -2 |
3309019 | 2015.09.01 11:22 | sell | 0.18 | audjpy | 84.6740 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 84.6140 | -0.88 | 0.00 | 0.00 | 8.00 | 6 |
3309032 | 2015.09.01 11:22 | sell | 0.18 | gbpchf | 1.47209 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 1.47052 | -1.91 | 0.00 | 0.00 | 26.09 | 16 |
3309042 | 2015.09.01 11:22 | buy | 0.18 | gbpaud | 2.17047 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 2.16733 | -1.91 | 0.00 | 0.00 | -35.40 | -31 |
3309057 | 2015.09.01 11:23 | balance | Adjustment by MAT | 0.09 | 0 |
3309058 | 2015.09.01 11:23 | sell | 0.18 | eurjpy | 135.214 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 135.084 | -1.40 | 0.00 | 0.00 | 17.32 | 13 |
3309342 | 2015.09.01 11:29 | sell | 0.18 | gbpusd | 1.53509 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 1.53251 | -1.91 | 0.00 | 0.00 | 41.14 | 26 |
3309675 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.31 | 0 |
3309676 | 2015.09.01 11:35 | balance | Adjustment by MAT | 0.10 | 0 |
3309685 | 2015.09.01 11:35 | balance | Adjustment by MAT | 0.17 | 0 |
3309686 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.07 | 0 |
3309687 | 2015.09.01 11:35 | balance | Adjustment by MAT | 0.05 | 0 |
3309688 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.04 | 0 |
3309692 | 2015.09.01 11:35 | balance | Adjustment by MAT | 0.10 | 0 |
3309693 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.04 | 0 |
3309694 | 2015.09.01 11:35 | sell | 0.18 | usdjpy | 119.659 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 119.667 | -1.24 | 0.00 | 0.00 | -1.07 | -1 |
3309703 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.30 | 0 |
3309704 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.03 | 0 |
3309705 | 2015.09.01 11:35 | balance | Adjustment by MAT | 0.04 | 0 |
3309706 | 2015.09.01 11:35 | sell | 0.18 | gbpchf | 1.47024 | 0.00000 | 0.00000 | 2015.09.01 11:35 | 1.47025 | -1.91 | 0.00 | 0.00 | -0.17 | -0 |
3309715 | 2015.09.01 11:35 | balance | Adjustment by MAT | 0.29 | 0 |
3309801 | 2015.09.01 11:35 | balance | Adjustment by MAT | -0.03 | 0 |
3309783 | 2015.09.01 11:35 | sell | 0.18 | usdjpy | 119.677 | 0.00000 | 0.00000 | 2015.09.01 11:37 | 119.684 | -1.24 | 0.00 | 0.00 | -0.94 | -1 |
3309792 | 2015.09.01 11:35 | sell | 0.18 | chfjpy | 124.728 | 0.00000 | 0.00000 | 2015.09.01 11:37 | 124.797 | -1.30 | 0.00 | 0.00 | -9.20 | -7 |
3309802 | 2015.09.01 11:35 | sell | 0.18 | gbpchf | 1.46999 | 0.00000 | 0.00000 | 2015.09.01 11:37 | 1.46970 | -1.91 | 0.00 | 0.00 | 4.82 | 3 |
3309756 | 2015.09.01 11:35 | sell | 0.18 | gbpjpy | 183.357 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 183.527 | -1.91 | 0.00 | 0.00 | -22.72 | -17 |
3309765 | 2015.09.01 11:35 | buy | 0.18 | eurgbp | 0.73665 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 0.73399 | -1.40 | 0.00 | 0.00 | -65.23 | -27 |
3309718 | 2015.09.01 11:35 | buy | 0.18 | eurnzd | 1.78276 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 1.77521 | -1.40 | 0.00 | 0.00 | -76.55 | -75 |
3309747 | 2015.09.01 11:35 | buy | 0.18 | gbpnzd | 2.42022 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 2.41839 | -1.91 | 0.00 | 0.00 | -18.56 | -18 |
3309732 | 2015.09.01 11:35 | sell | 0.18 | gbpusd | 1.53225 | 0.00000 | 0.00000 | 2015.09.01 16:04 | 1.53222 | -1.91 | 0.00 | 0.00 | 0.48 | 0 |
3309774 | 2015.09.01 11:35 | sell | 0.18 | audchf | 0.67823 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 0.67683 | -0.88 | 0.00 | 0.00 | 23.24 | 14 |
3309886 | 2015.09.01 11:37 | balance | Adjustment by MAT | -0.05 | 0 |
3309890 | 2015.09.01 11:37 | balance | Adjustment by MAT | -0.03 | 0 |
3309909 | 2015.09.01 11:37 | balance | Adjustment by MAT | -0.02 | 0 |
3309891 | 2015.09.01 11:37 | sell | 0.18 | chfjpy | 124.727 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 124.434 | -1.30 | 0.00 | 0.00 | 39.15 | 29 |
3309900 | 2015.09.01 11:37 | buy | 0.18 | gbpaud | 2.16577 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 2.17344 | -1.90 | 0.00 | 0.00 | 86.54 | 77 |
3309919 | 2015.09.01 11:37 | buy | 0.18 | euraud | 1.59631 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 1.59539 | -1.40 | 0.00 | 0.00 | -10.38 | -9 |
3309928 | 2015.09.01 11:37 | sell | 0.18 | usdjpy | 119.675 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 119.737 | -1.24 | 0.00 | 0.00 | -8.29 | -6 |
3309910 | 2015.09.01 11:37 | sell | 0.18 | nzdusd | 0.63298 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 0.63381 | -0.79 | 0.00 | 0.00 | -13.24 | -8 |
3309937 | 2015.09.01 11:37 | sell | 0.18 | nzdjpy | 75.7540 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 75.8570 | -0.79 | 0.00 | 0.00 | -13.71 | -10 |
3310247 | 2015.09.01 11:59 | buy | 0.18 | eurchf | 1.08530 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 1.08448 | -1.40 | 0.00 | 0.00 | -13.61 | -8 |
3310267 | 2015.09.01 12:00 | sell | 0.18 | nzdcad | 0.83541 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 0.83274 | -0.79 | 0.00 | 0.00 | 32.52 | 27 |
3310286 | 2015.09.01 12:00 | buy | 0.18 | audnzd | 1.11930 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 1.11231 | -0.88 | 0.00 | 0.00 | -70.88 | -70 |
3310313 | 2015.09.01 12:00 | sell | 0.18 | audcad | 0.93509 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 0.92626 | -0.88 | 0.00 | 0.00 | 107.52 | 88 |
3310799 | 2015.09.01 12:45 | buy | 0.18 | usdchf | 0.96351 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 0.96217 | -1.25 | 0.00 | 0.00 | -22.24 | -13 |
3311099 | 2015.09.01 13:06 | balance | Adjustment by MAT | -0.01 | 0 |
3311104 | 2015.09.01 13:07 | balance | Adjustment by MAT | -0.01 | 0 |
3311108 | 2015.09.01 13:07 | balance | Adjustment by MAT | 0.01 | 0 |
3311112 | 2015.09.01 13:07 | balance | Adjustment by MAT | -0.01 | 0 |
3311119 | 2015.09.01 13:07 | balance | Adjustment by MAT | -0.01 | 0 |
3311136 | 2015.09.01 13:11 | sell | 0.08 | usdcad | 1.31615 | 0.00000 | 0.00000 | 2015.09.01 13:15 | 1.31633 | -0.55 | 0.00 | 0.00 | -0.97 | -2 |
3311141 | 2015.09.01 13:11 | buy | 0.08 | nzdusd | 0.63468 | 0.00000 | 0.00000 | 2015.09.01 13:15 | 0.63501 | -0.35 | 0.00 | 0.00 | 2.34 | 3 |
3311146 | 2015.09.01 13:11 | sell | 0.18 | audusd | 0.70818 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 0.70495 | -0.88 | 0.00 | 0.00 | 51.67 | 32 |
3311127 | 2015.09.01 13:11 | sell | 0.18 | eurjpy | 135.045 | 0.00000 | 0.00000 | 2015.09.01 16:04 | 134.811 | -1.40 | 0.00 | 0.00 | 31.24 | 23 |
3311202 | 2015.09.01 13:15 | balance | Adjustment by MAT | 0.03 | 0 |
3311206 | 2015.09.01 13:15 | balance | Adjustment by MAT | -0.03 | 0 |
3311224 | 2015.09.01 13:17 | buy | 0.08 | gbpusd | 1.53583 | 0.00000 | 0.00000 | 2015.09.01 13:18 | 1.53585 | -0.85 | 0.00 | 0.00 | 0.14 | 0 |
3311231 | 2015.09.01 13:18 | balance | Adjustment by MAT | -0.01 | 0 |
3311505 | 2015.09.01 14:00 | sell | 0.08 | gbpusd | 1.53529 | 0.00000 | 0.00000 | 2015.09.01 14:09 | 1.53351 | -0.85 | 0.00 | 0.00 | 12.64 | 18 |
3311521 | 2015.09.01 14:00 | sell | 0.18 | gbpchf | 1.47667 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 1.47500 | -1.91 | 0.00 | 0.00 | 27.76 | 17 |
3311500 | 2015.09.01 14:00 | sell | 0.08 | usdchf | 0.96249 | 0.00000 | 0.00000 | 2015.09.01 15:55 | 0.96175 | -0.55 | 0.00 | 0.00 | 5.46 | 7 |
3311510 | 2015.09.01 14:00 | buy | 0.08 | eurusd | 1.12714 | 0.00000 | 0.00000 | 2015.09.01 16:10 | 1.12712 | -0.62 | 0.00 | 0.00 | -0.14 | -0 |
3311534 | 2015.09.01 14:03 | buy | 0.08 | usdcad | 1.31802 | 0.00000 | 0.00000 | 2015.09.01 15:04 | 1.32058 | -0.55 | 0.00 | 0.00 | 13.79 | 26 |
3311596 | 2015.09.01 14:08 | balance | Adjustment by MAT | -0.02 | 0 |
3311607 | 2015.09.01 14:09 | balance | Adjustment by MAT | -0.01 | 0 |
3312096 | 2015.09.01 14:35 | sell | 0.08 | usdjpy | 120.018 | 0.00000 | 0.00000 | 2015.09.01 15:04 | 120.063 | -0.55 | 0.00 | 0.00 | -2.66 | -5 |
3312117 | 2015.09.01 14:39 | sell | 0.18 | cadjpy | 90.9040 | 0.00000 | 0.00000 | 2015.09.01 15:41 | 91.1550 | -0.94 | 0.00 | 0.00 | -33.54 | -25 |
3312108 | 2015.09.01 14:39 | sell | 0.18 | audjpy | 84.9140 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 84.4050 | -0.88 | 0.00 | 0.00 | 68.01 | 51 |
3312241 | 2015.09.01 15:00 | buy | 0.08 | usdjpy | 120.097 | 0.00000 | 0.00000 | 2015.09.01 15:04 | 120.055 | -0.55 | 0.00 | 0.00 | -2.49 | -4 |
3312252 | 2015.09.01 15:00 | sell | 0.18 | nzdchf | 0.61037 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.60948 | -0.79 | 0.00 | 0.00 | 14.75 | 9 |
3312350 | 2015.09.01 15:04 | balance | Adjustment by MAT | -0.02 | 0 |
3312354 | 2015.09.01 15:04 | balance | Adjustment by MAT | -0.03 | 0 |
3312358 | 2015.09.01 15:04 | balance | Adjustment by MAT | -0.01 | 0 |
3312362 | 2015.09.01 15:04 | balance | Adjustment by MAT | -0.02 | 0 |
3312371 | 2015.09.01 15:04 | balance | Adjustment by MAT | -0.02 | 0 |
3312380 | 2015.09.01 15:04 | balance | Adjustment by MAT | -0.02 | 0 |
3312366 | 2015.09.01 15:04 | sell | 0.08 | eurusd | 1.12477 | 0.00000 | 0.00000 | 2015.09.01 15:06 | 1.12459 | -0.62 | 0.00 | 0.00 | 1.28 | 2 |
3312375 | 2015.09.01 15:04 | sell | 0.08 | audusd | 0.70527 | 0.00000 | 0.00000 | 2015.09.01 15:55 | 0.70529 | -0.39 | 0.00 | 0.00 | -0.15 | -0 |
3312385 | 2015.09.01 15:06 | balance | Adjustment by MAT | -0.01 | 0 |
3312910 | 2015.09.01 15:41 | balance | Adjustment by MAT | -0.46 | 0 |
3312915 | 2015.09.01 15:41 | balance | Adjustment by MAT | -0.11 | 0 |
3312916 | 2015.09.01 15:41 | balance | Adjustment by MAT | -0.26 | 0 |
3312917 | 2015.09.01 15:41 | balance | Adjustment by MAT | 0.53 | 0 |
3312921 | 2015.09.01 15:41 | balance | Adjustment by MAT | 0.26 | 0 |
3312922 | 2015.09.01 15:41 | balance | Adjustment by MAT | 0.16 | 0 |
3312932 | 2015.09.01 15:41 | balance | Adjustment by MAT | -0.22 | 0 |
3312923 | 2015.09.01 15:41 | buy | 0.18 | euraud | 1.59577 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 1.59599 | -1.40 | 0.00 | 0.00 | 2.48 | 2 |
3312933 | 2015.09.01 15:41 | buy | 0.18 | gbpaud | 2.17401 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 2.17416 | -1.91 | 0.00 | 0.00 | 1.70 | 2 |
3312942 | 2015.09.01 15:41 | sell | 0.18 | gbpjpy | 183.506 | 0.00000 | 0.00000 | 2015.09.01 15:42 | 183.523 | -1.91 | 0.00 | 0.00 | -2.27 | -2 |
3312954 | 2015.09.01 15:42 | balance | Adjustment by MAT | -0.15 | 0 |
3312955 | 2015.09.01 15:42 | balance | Adjustment by MAT | 0.01 | 0 |
3312956 | 2015.09.01 15:42 | balance | Adjustment by MAT | -0.07 | 0 |
3312957 | 2015.09.01 15:42 | balance | Adjustment by MAT | 0.24 | 0 |
3312958 | 2015.09.01 15:42 | balance | Adjustment by MAT | -0.52 | 0 |
3312959 | 2015.09.01 15:42 | balance | Adjustment by MAT | 0.34 | 0 |
3312960 | 2015.09.01 15:42 | balance | Adjustment by MAT | -0.04 | 0 |
3312961 | 2015.09.01 15:42 | balance | Adjustment by MAT | 0.75 | 0 |
3312962 | 2015.09.01 15:42 | balance | Adjustment by MAT | -0.55 | 0 |
3312975 | 2015.09.01 15:42 | balance | Adjustment by MAT | -0.02 | 0 |
3312985 | 2015.09.01 15:42 | balance | Adjustment by MAT | 0.46 | 0 |
3312976 | 2015.09.01 15:42 | sell | 0.18 | nzdcad | 0.83243 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 0.83540 | -0.79 | 0.00 | 0.00 | -35.98 | -30 |
3312986 | 2015.09.01 15:42 | sell | 0.18 | audjpy | 84.3920 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 84.2800 | -0.88 | 0.00 | 0.00 | 14.93 | 11 |
3312966 | 2015.09.01 15:42 | sell | 0.18 | chfjpy | 124.422 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 124.502 | -1.30 | 0.00 | 0.00 | -10.66 | -8 |
3313063 | 2015.09.01 15:46 | buy | 0.18 | eurgbp | 0.73482 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 0.73596 | -1.40 | 0.00 | 0.00 | 27.88 | 11 |
3313146 | 2015.09.01 15:55 | balance | Adjustment by MAT | 0.02 | 0 |
3313150 | 2015.09.01 15:55 | balance | Adjustment by MAT | 0.03 | 0 |
3313189 | 2015.09.01 16:00 | sell | 0.18 | cadjpy | 90.9070 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 90.9230 | -0.95 | 0.00 | 0.00 | -2.13 | -2 |
3313203 | 2015.09.01 16:00 | buy | 0.18 | eurnzd | 1.77516 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 1.77830 | -1.40 | 0.00 | 0.00 | 31.78 | 31 |
3313269 | 2015.09.01 16:04 | balance | Adjustment by MAT | -0.01 | 0 |
3313282 | 2015.09.01 16:04 | balance | Adjustment by MAT | 0.22 | 0 |
3313283 | 2015.09.01 16:04 | sell | 0.18 | eurjpy | 134.798 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 135.054 | -1.40 | 0.00 | 0.00 | -34.12 | -26 |
3313273 | 2015.09.01 16:04 | sell | 0.18 | gbpusd | 1.53210 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 1.53141 | -1.91 | 0.00 | 0.00 | 10.99 | 7 |
3313387 | 2015.09.01 16:10 | balance | Adjustment by MAT | -0.02 | 0 |
3313393 | 2015.09.01 16:11 | buy | 0.18 | eurusd | 1.12738 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 1.12711 | -1.40 | 0.00 | 0.00 | -4.31 | -3 |
3313495 | 2015.09.01 16:31 | buy | 0.08 | audusd | 0.70611 | 0.00000 | 0.00000 | 2015.09.01 19:33 | 0.70406 | -0.39 | 0.00 | 0.00 | -14.55 | -21 |
3313637 | 2015.09.01 16:50 | sell | 0.08 | nzdusd | 0.63389 | 0.00000 | 0.00000 | 2015.09.01 18:16 | 0.63514 | -0.35 | 0.00 | 0.00 | -8.89 | -13 |
3314821 | 2015.09.01 18:10 | buy | 0.08 | nzdusd | 0.63460 | 0.00000 | 0.00000 | 2015.09.01 18:16 | 0.63501 | -0.35 | 0.00 | 0.00 | 2.91 | 4 |
3314844 | 2015.09.01 18:10 | buy | 0.08 | gbpusd | 1.53302 | 0.00000 | 0.00000 | 2015.09.01 18:16 | 1.53361 | -0.85 | 0.00 | 0.00 | 4.20 | 6 |
3314812 | 2015.09.01 18:10 | buy | 0.18 | euraud | 1.59869 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 1.60241 | -1.40 | 0.00 | 0.00 | 41.79 | 37 |
3314826 | 2015.09.01 18:10 | sell | 0.18 | audusd | 0.70392 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 0.70340 | -0.88 | 0.00 | 0.00 | 8.31 | 5 |
3314835 | 2015.09.01 18:10 | sell | 0.18 | gbpchf | 1.47547 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 1.47390 | -1.91 | 0.00 | 0.00 | 26.06 | 16 |
3314849 | 2015.09.01 18:10 | buy | 0.18 | gbpaud | 2.17772 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 2.17729 | -1.91 | 0.00 | 0.00 | -4.83 | -4 |
3314858 | 2015.09.01 18:10 | sell | 0.18 | usdjpy | 119.922 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 119.819 | -1.25 | 0.00 | 0.00 | 13.73 | 10 |
3314939 | 2015.09.01 18:16 | balance | Adjustment by MAT | 0.01 | 0 |
3314943 | 2015.09.01 18:16 | balance | Adjustment by MAT | 0.02 | 0 |
3314999 | 2015.09.01 18:20 | buy | 0.08 | eurusd | 1.12576 | 0.00000 | 0.00000 | 2015.09.01 19:33 | 1.12728 | -0.62 | 0.00 | 0.00 | 10.79 | 15 |
3315025 | 2015.09.01 18:30 | buy | 0.08 | usdjpy | 119.983 | 0.00000 | 0.00000 | 2015.09.01 18:39 | 120.053 | -0.55 | 0.00 | 0.00 | 4.14 | 7 |
3315030 | 2015.09.01 18:30 | buy | 0.08 | usdcad | 1.31868 | 0.00000 | 0.00000 | 2015.09.01 18:39 | 1.31822 | -0.55 | 0.00 | 0.00 | -2.48 | -5 |
3315056 | 2015.09.01 18:37 | sell | 0.08 | usdcad | 1.31783 | 0.00000 | 0.00000 | 2015.09.01 18:39 | 1.31828 | -0.55 | 0.00 | 0.00 | -2.43 | -4 |
3315069 | 2015.09.01 18:39 | balance | Adjustment by MAT | -0.01 | 0 |
3315073 | 2015.09.01 18:39 | balance | Adjustment by MAT | -0.02 | 0 |
3315086 | 2015.09.01 18:43 | sell | 0.08 | audusd | 0.70331 | 0.00000 | 0.00000 | 2015.09.01 19:33 | 0.70415 | -0.39 | 0.00 | 0.00 | -5.97 | -8 |
3315149 | 2015.09.01 18:56 | sell | 0.18 | audcad | 0.92714 | 0.00000 | 0.00000 | 2015.09.01 19:52 | 0.92705 | -0.88 | 0.00 | 0.00 | 1.09 | 1 |
3315167 | 2015.09.01 18:58 | sell | 0.08 | usdchf | 0.96185 | 0.00000 | 0.00000 | 2015.09.01 19:29 | 0.96196 | -0.55 | 0.00 | 0.00 | -0.81 | -1 |
3315182 | 2015.09.01 19:00 | sell | 0.08 | usdjpy | 119.932 | 0.00000 | 0.00000 | 2015.09.01 19:29 | 119.866 | -0.55 | 0.00 | 0.00 | 3.91 | 7 |
3315367 | 2015.09.01 19:25 | sell | 0.18 | gbpjpy | 183.690 | 0.00000 | 0.00000 | 2015.09.01 19:33 | 183.687 | -1.91 | 0.00 | 0.00 | 0.40 | 0 |
3315394 | 2015.09.01 19:29 | balance | Adjustment by MAT | -0.01 | 0 |
3315398 | 2015.09.01 19:29 | balance | Adjustment by MAT | -0.01 | 0 |
3315383 | 2015.09.01 19:29 | sell | 0.08 | gbpusd | 1.53246 | 0.00000 | 0.00000 | 2015.09.01 20:23 | 1.53152 | -0.85 | 0.00 | 0.00 | 6.66 | 9 |
3315414 | 2015.09.01 19:33 | balance | Adjustment by MAT | -0.04 | 0 |
3315418 | 2015.09.01 19:33 | balance | Adjustment by MAT | -0.01 | 0 |
3315422 | 2015.09.01 19:33 | balance | Adjustment by MAT | 0.02 | 0 |
3315423 | 2015.09.01 19:33 | buy | 0.08 | audusd | 0.70417 | 0.00000 | 0.00000 | 2015.09.01 21:59 | 0.70344 | -0.39 | 0.00 | 0.00 | -5.17 | -7 |
3315641 | 2015.09.01 19:51 | sell | 0.08 | nzdusd | 0.63389 | 0.00000 | 0.00000 | 2015.09.01 21:58 | 0.63358 | -0.35 | 0.00 | 0.00 | 2.19 | 3 |
3315647 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.06 | 0 |
3315648 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.01 | 0 |
3315649 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.27 | 0 |
3315652 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.19 | 0 |
3315660 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.22 | 0 |
3315661 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.26 | 0 |
3315662 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.14 | 0 |
3315663 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.05 | 0 |
3315664 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.13 | 0 |
3315665 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.05 | 0 |
3315666 | 2015.09.01 19:52 | balance | Adjustment by MAT | -0.01 | 0 |
3315670 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.13 | 0 |
3315671 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.09 | 0 |
3315672 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.27 | 0 |
3315673 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.12 | 0 |
3315683 | 2015.09.01 19:52 | balance | Adjustment by MAT | 0.07 | 0 |
3315674 | 2015.09.01 19:52 | sell | 0.18 | gbpjpy | 183.505 | 0.00000 | 0.00000 | 2015.09.01 20:07 | 183.406 | -1.91 | 0.00 | 0.00 | 13.19 | 10 |
3315684 | 2015.09.01 19:52 | sell | 0.18 | audjpy | 84.2720 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 84.2070 | -0.88 | 0.00 | 0.00 | 8.66 | 7 |
3315693 | 2015.09.01 19:52 | sell | 0.18 | usdjpy | 119.812 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 119.730 | -1.25 | 0.00 | 0.00 | 10.92 | 8 |
3315705 | 2015.09.01 19:52 | sell | 0.18 | audusd | 0.70336 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.70320 | -0.88 | 0.00 | 0.00 | 2.55 | 2 |
3315714 | 2015.09.01 19:52 | sell | 0.18 | audchf | 0.67669 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.67617 | -0.88 | 0.00 | 0.00 | 8.62 | 5 |
3315723 | 2015.09.01 19:52 | sell | 0.18 | nzdcad | 0.83525 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.83574 | -0.79 | 0.00 | 0.00 | -5.92 | -5 |
3315732 | 2015.09.01 19:52 | sell | 0.18 | audcad | 0.92689 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.92731 | -0.88 | 0.00 | 0.00 | -5.08 | -4 |
3315790 | 2015.09.01 19:55 | buy | 0.18 | euraud | 1.60225 | 0.00000 | 0.00000 | 2015.09.01 20:07 | 1.60349 | -1.40 | 0.00 | 0.00 | 13.92 | 12 |
3315813 | 2015.09.01 19:55 | buy | 0.18 | eurgbp | 0.73574 | 0.00000 | 0.00000 | 2015.09.01 20:07 | 0.73678 | -1.40 | 0.00 | 0.00 | 25.41 | 10 |
3315823 | 2015.09.01 19:55 | sell | 0.18 | gbpchf | 1.47425 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 1.47298 | -1.91 | 0.00 | 0.00 | 21.06 | 13 |
3315781 | 2015.09.01 19:55 | sell | 0.18 | cadjpy | 90.9440 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 90.7970 | -0.95 | 0.00 | 0.00 | 19.57 | 15 |
3315799 | 2015.09.01 19:55 | buy | 0.18 | eurnzd | 1.77837 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 1.78202 | -1.40 | 0.00 | 0.00 | 36.87 | 36 |
3315808 | 2015.09.01 19:55 | sell | 0.08 | audusd | 0.70333 | 0.00000 | 0.00000 | 2015.09.01 20:13 | 0.70350 | -0.39 | 0.00 | 0.00 | -1.21 | -2 |
3315832 | 2015.09.01 19:55 | sell | 0.08 | usdjpy | 119.830 | 0.00000 | 0.00000 | 2015.09.01 20:13 | 119.645 | -0.55 | 0.00 | 0.00 | 10.94 | 19 |
3315850 | 2015.09.01 20:00 | buy | 0.18 | eurchf | 1.08491 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 1.08592 | -1.40 | 0.00 | 0.00 | 16.74 | 10 |
3315859 | 2015.09.01 20:00 | sell | 0.18 | eurjpy | 135.003 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 135.206 | -1.40 | 0.00 | 0.00 | -27.03 | -20 |
3315868 | 2015.09.01 20:00 | buy | 0.18 | usdchf | 0.96257 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.96132 | -1.25 | 0.00 | 0.00 | -20.72 | -13 |
3315877 | 2015.09.01 20:00 | buy | 0.08 | usdcad | 1.31776 | 0.00000 | 0.00000 | 2015.09.01 20:13 | 1.31854 | -0.55 | 0.00 | 0.00 | 4.19 | 8 |
3315884 | 2015.09.01 20:01 | buy | 0.18 | eurusd | 1.12739 | 0.00000 | 0.00000 | 2015.09.01 20:07 | 1.12815 | -1.40 | 0.00 | 0.00 | 12.13 | 8 |
3315893 | 2015.09.01 20:01 | buy | 0.08 | eurusd | 1.12748 | 0.00000 | 0.00000 | 2015.09.01 20:13 | 1.12990 | -0.62 | 0.00 | 0.00 | 17.13 | 24 |
3315916 | 2015.09.01 20:07 | balance | Adjustment by MAT | 0.06 | 0 |
3315927 | 2015.09.01 20:07 | balance | Adjustment by MAT | 0.05 | 0 |
3315928 | 2015.09.01 20:07 | balance | Adjustment by MAT | 0.15 | 0 |
3315938 | 2015.09.01 20:07 | balance | Adjustment by MAT | 0.05 | 0 |
3315917 | 2015.09.01 20:07 | buy | 0.18 | euraud | 1.60372 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 1.60416 | -1.40 | 0.00 | 0.00 | 4.94 | 4 |
3315929 | 2015.09.01 20:07 | sell | 0.18 | gbpjpy | 183.383 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 183.349 | -1.91 | 0.00 | 0.00 | 4.53 | 3 |
3315939 | 2015.09.01 20:07 | buy | 0.18 | eurusd | 1.12822 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 1.12857 | -1.40 | 0.00 | 0.00 | 5.58 | 4 |
3315948 | 2015.09.01 20:07 | buy | 0.18 | eurgbp | 0.73687 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 0.73702 | -1.40 | 0.00 | 0.00 | 3.66 | 1 |
3315982 | 2015.09.01 20:08 | balance | Adjustment by MAT | 0.02 | 0 |
3315994 | 2015.09.01 20:08 | buy | 0.18 | euraud | 1.60438 | 0.00000 | 0.00000 | 2015.09.01 20:08 | 1.60487 | -1.40 | 0.00 | 0.00 | 5.50 | 5 |
3316007 | 2015.09.01 20:08 | balance | Adjustment by MAT | -0.10 | 0 |
3316008 | 2015.09.01 20:08 | balance | Adjustment by MAT | 0.06 | 0 |
3316009 | 2015.09.01 20:08 | balance | Adjustment by MAT | 0.08 | 0 |
3316011 | 2015.09.01 20:08 | balance | Adjustment by MAT | 0.03 | 0 |
3316014 | 2015.09.01 20:08 | balance | Adjustment by MAT | 0.12 | 0 |
3316015 | 2015.09.01 20:08 | balance | Adjustment by MAT | 0.03 | 0 |
3315985 | 2015.09.01 20:08 | buy | 0.18 | eurusd | 1.12856 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 1.12947 | -1.40 | 0.00 | 0.00 | 14.50 | 9 |
3316016 | 2015.09.01 20:08 | sell | 0.18 | gbpchf | 1.47270 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 1.47244 | -1.90 | 0.00 | 0.00 | 4.31 | 3 |
3316025 | 2015.09.01 20:08 | buy | 0.18 | eurgbp | 0.73714 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.73748 | -1.40 | 0.00 | 0.00 | 8.30 | 3 |
3316034 | 2015.09.01 20:08 | sell | 0.18 | audjpy | 84.1890 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 84.1700 | -0.87 | 0.00 | 0.00 | 2.53 | 2 |
3316043 | 2015.09.01 20:08 | sell | 0.18 | usdjpy | 119.722 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 119.704 | -1.24 | 0.00 | 0.00 | 2.39 | 2 |
3316064 | 2015.09.01 20:08 | sell | 0.18 | nzdusd | 0.63371 | 0.00000 | 0.00000 | 2015.09.01 20:10 | 0.63385 | -0.79 | 0.00 | 0.00 | -2.23 | -1 |
3316052 | 2015.09.01 20:08 | buy | 0.18 | euraud | 1.60514 | 0.00000 | 0.00000 | 2015.09.01 20:21 | 1.60752 | -1.40 | 0.00 | 0.00 | 26.65 | 24 |
3316149 | 2015.09.01 20:09 | sell | 0.08 | usdchf | 0.96142 | 0.00000 | 0.00000 | 2015.09.01 20:13 | 0.96139 | -0.55 | 0.00 | 0.00 | 0.22 | 0 |
3316216 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.09 | 0 |
3316219 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.03 | 0 |
3316223 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.02 | 0 |
3316226 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.04 | 0 |
3316233 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.07 | 0 |
3316237 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.10 | 0 |
3316238 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.07 | 0 |
3316239 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.03 | 0 |
3316240 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.01 | 0 |
3316241 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.11 | 0 |
3316242 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.21 | 0 |
3316245 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.01 | 0 |
3316248 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.10 | 0 |
3316249 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.25 | 0 |
3316250 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.01 | 0 |
3316251 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.05 | 0 |
3316252 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.12 | 0 |
3316253 | 2015.09.01 20:10 | balance | Adjustment by MAT | -0.18 | 0 |
3316284 | 2015.09.01 20:10 | balance | Adjustment by MAT | 0.01 | 0 |
3316254 | 2015.09.01 20:10 | sell | 0.18 | nzdjpy | 75.8580 | 0.00000 | 0.00000 | 2015.09.01 20:18 | 75.8300 | -0.79 | 0.00 | 0.00 | 3.72 | 3 |
3316285 | 2015.09.01 20:10 | buy | 0.18 | eurgbp | 0.73769 | 0.00000 | 0.00000 | 2015.09.01 20:18 | 0.73741 | -1.40 | 0.00 | 0.00 | -6.83 | -3 |
3316294 | 2015.09.01 20:10 | sell | 0.18 | cadjpy | 90.7810 | 0.00000 | 0.00000 | 2015.09.01 20:18 | 90.6890 | -0.94 | 0.00 | 0.00 | 12.25 | 9 |
3316312 | 2015.09.01 20:10 | sell | 0.18 | audchf | 0.67586 | 0.00000 | 0.00000 | 2015.09.01 20:18 | 0.67588 | -0.87 | 0.00 | 0.00 | -0.33 | -0 |
3316272 | 2015.09.01 20:10 | buy | 0.18 | eurchf | 1.08600 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 1.08538 | -1.40 | 0.00 | 0.00 | -10.28 | -6 |
3316303 | 2015.09.01 20:10 | sell | 0.18 | audusd | 0.70310 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 0.70239 | -0.87 | 0.00 | 0.00 | 11.31 | 7 |
3316263 | 2015.09.01 20:10 | sell | 0.18 | nzdcad | 0.83543 | 0.00000 | 0.00000 | 2015.09.04 20:39 | 0.83312 | -0.79 | 0.00 | -4.78 | 28.16 | 23 |
3316401 | 2015.09.01 20:13 | balance | Adjustment by MAT | -0.02 | 0 |
3316402 | 2015.09.01 20:13 | balance | Adjustment by MAT | 0.01 | 0 |
3316406 | 2015.09.01 20:13 | balance | Adjustment by MAT | -0.01 | 0 |
3316407 | 2015.09.01 20:13 | buy | 0.08 | eurusd | 1.12996 | 0.00000 | 0.00000 | 2015.09.01 20:21 | 1.13034 | -0.62 | 0.00 | 0.00 | 2.69 | 4 |
3316433 | 2015.09.01 20:13 | sell | 0.08 | usdchf | 0.96125 | 0.00000 | 0.00000 | 2015.09.01 20:23 | 0.96126 | -0.55 | 0.00 | 0.00 | -0.08 | -0 |
3316417 | 2015.09.01 20:13 | buy | 0.08 | usdcad | 1.31863 | 0.00000 | 0.00000 | 2015.09.01 21:58 | 1.31992 | -0.55 | 0.00 | 0.00 | 6.93 | 13 |
3316425 | 2015.09.01 20:13 | sell | 0.08 | audusd | 0.70341 | 0.00000 | 0.00000 | 2015.09.01 22:03 | 0.70308 | -0.39 | 0.00 | 0.00 | 2.34 | 3 |
3316412 | 2015.09.01 20:13 | sell | 0.08 | usdjpy | 119.638 | 0.00000 | 0.00000 | 2015.09.02 00:06 | 119.371 | -0.55 | 0.00 | 0.00 | 15.81 | 27 |
3316518 | 2015.09.01 20:18 | balance | Adjustment by MAT | -0.08 | 0 |
3316519 | 2015.09.01 20:18 | balance | Adjustment by MAT | 0.09 | 0 |
3316522 | 2015.09.01 20:18 | balance | Adjustment by MAT | 0.06 | 0 |
3316533 | 2015.09.01 20:18 | balance | Adjustment by MAT | -0.02 | 0 |
3316524 | 2015.09.01 20:18 | sell | 0.18 | cadjpy | 90.6760 | 0.00000 | 0.00000 | 2015.09.01 20:21 | 90.6940 | -0.94 | 0.00 | 0.00 | -2.40 | -2 |
3316534 | 2015.09.01 20:18 | sell | 0.18 | audchf | 0.67565 | 0.00000 | 0.00000 | 2015.09.01 20:21 | 0.67586 | -0.87 | 0.00 | 0.00 | -3.48 | -2 |
3316543 | 2015.09.01 20:18 | buy | 0.18 | eurgbp | 0.73748 | 0.00000 | 0.00000 | 2015.09.01 20:21 | 0.73760 | -1.40 | 0.00 | 0.00 | 2.93 | 1 |
3316552 | 2015.09.01 20:18 | sell | 0.18 | gbpchf | 1.47219 | 0.00000 | 0.00000 | 2015.09.01 20:21 | 1.47234 | -1.90 | 0.00 | 0.00 | -2.49 | -1 |
3316561 | 2015.09.01 20:18 | buy | 0.18 | gbpaud | 2.17898 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 2.18031 | -1.90 | 0.00 | 0.00 | 14.87 | 13 |
3316570 | 2015.09.01 20:18 | buy | 0.18 | eurnzd | 1.78294 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 1.78522 | -1.40 | 0.00 | 0.00 | 22.99 | 23 |
3316598 | 2015.09.01 20:21 | balance | Adjustment by MAT | 0.18 | 0 |
3316600 | 2015.09.01 20:21 | balance | Adjustment by MAT | -0.03 | 0 |
3316621 | 2015.09.01 20:21 | balance | Adjustment by MAT | -0.01 | 0 |
3316622 | 2015.09.01 20:21 | balance | Adjustment by MAT | -0.05 | 0 |
3316603 | 2015.09.01 20:21 | buy | 0.18 | euraud | 1.60726 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 1.60832 | -1.40 | 0.00 | 0.00 | 11.86 | 11 |
3316635 | 2015.09.01 20:21 | sell | 0.18 | gbpjpy | 183.312 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 183.268 | -1.90 | 0.00 | 0.00 | 5.85 | 4 |
3316644 | 2015.09.01 20:21 | sell | 0.18 | audchf | 0.67555 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 0.67493 | -0.87 | 0.00 | 0.00 | 10.28 | 6 |
3316612 | 2015.09.01 20:21 | sell | 0.18 | cadjpy | 90.6820 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 90.4690 | -0.94 | 0.00 | 0.00 | 28.34 | 21 |
3316653 | 2015.09.01 20:21 | buy | 0.18 | eurgbp | 0.73770 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 0.73851 | -1.40 | 0.00 | 0.00 | 19.74 | 8 |
3316626 | 2015.09.01 20:21 | sell | 0.18 | audjpy | 84.1360 | 0.00000 | 0.00000 | 2015.09.01 23:23 | 83.9960 | -0.87 | 0.00 | 0.00 | 18.62 | 14 |
3316678 | 2015.09.01 20:22 | sell | 0.18 | audcad | 0.92727 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.92878 | -0.87 | 0.00 | 0.00 | -18.16 | -15 |
3316692 | 2015.09.01 20:23 | balance | Adjustment by MAT | -0.02 | 0 |
3316701 | 2015.09.01 20:23 | buy | 0.08 | eurusd | 1.12971 | 0.00000 | 0.00000 | 2015.09.01 20:48 | 1.13083 | -0.62 | 0.00 | 0.00 | 7.92 | 11 |
3316695 | 2015.09.01 20:23 | sell | 0.08 | usdchf | 0.96105 | 0.00000 | 0.00000 | 2015.09.01 21:58 | 0.96077 | -0.55 | 0.00 | 0.00 | 2.07 | 3 |
3316715 | 2015.09.01 20:25 | sell | 0.08 | gbpusd | 1.53126 | 0.00000 | 0.00000 | 2015.09.01 20:48 | 1.53074 | -0.85 | 0.00 | 0.00 | 3.68 | 5 |
3316736 | 2015.09.01 20:30 | buy | 0.08 | usdchf | 0.96224 | 0.00000 | 0.00000 | 2015.09.01 20:48 | 0.96103 | -0.55 | 0.00 | 0.00 | -8.91 | -12 |
3316800 | 2015.09.01 20:48 | balance | Adjustment by MAT | -0.01 | 0 |
3316804 | 2015.09.01 20:48 | balance | Adjustment by MAT | -0.01 | 0 |
3316829 | 2015.09.01 20:52 | buy | 0.08 | nzdusd | 0.63463 | 0.00000 | 0.00000 | 2015.09.02 04:06 | 0.63540 | -0.35 | 0.00 | 0.00 | 5.46 | 8 |
3316868 | 2015.09.01 21:00 | sell | 0.08 | usdcad | 1.31709 | 0.00000 | 0.00000 | 2015.09.02 00:06 | 1.32463 | -0.55 | 0.00 | 0.00 | -40.23 | -75 |
3316934 | 2015.09.01 21:12 | buy | 0.08 | eurusd | 1.13115 | 0.00000 | 0.00000 | 2015.09.01 22:14 | 1.12903 | -0.62 | 0.00 | 0.00 | -15.02 | -21 |
3316916 | 2015.09.01 21:12 | sell | 0.18 | gbpchf | 1.47142 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 1.47022 | -1.90 | 0.00 | 0.00 | 19.90 | 12 |
3316925 | 2015.09.01 21:12 | sell | 0.18 | usdjpy | 119.694 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 119.740 | -1.24 | 0.00 | 0.00 | -6.12 | -5 |
3316939 | 2015.09.01 21:12 | sell | 0.18 | gbpusd | 1.53134 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 1.53056 | -1.90 | 0.00 | 0.00 | 12.43 | 8 |
3316907 | 2015.09.01 21:12 | buy | 0.18 | eurusd | 1.13115 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 1.13040 | -1.40 | 0.00 | 0.00 | -11.94 | -8 |
3316948 | 2015.09.01 21:14 | sell | 0.18 | nzdchf | 0.60950 | 0.00000 | 0.00000 | 2015.09.01 22:14 | 0.60889 | -0.79 | 0.00 | 0.00 | 10.12 | 6 |
3316993 | 2015.09.01 21:17 | sell | 0.18 | nzdjpy | 75.9020 | 0.00000 | 0.00000 | 2015.09.01 22:12 | 75.8900 | -0.79 | 0.00 | 0.00 | 1.60 | 1 |
3317074 | 2015.09.01 21:30 | buy | 0.08 | gbpusd | 1.53165 | 0.00000 | 0.00000 | 2015.09.01 21:58 | 1.53058 | -0.85 | 0.00 | 0.00 | -7.57 | -11 |
3317065 | 2015.09.01 21:30 | sell | 0.18 | nzdusd | 0.63367 | 0.00000 | 0.00000 | 2015.09.01 22:12 | 0.63335 | -0.79 | 0.00 | 0.00 | 5.10 | 3 |
3317108 | 2015.09.01 21:40 | buy | 0.08 | usdjpy | 119.848 | 0.00000 | 0.00000 | 2015.09.01 22:12 | 119.808 | -0.55 | 0.00 | 0.00 | -2.36 | -4 |
3317129 | 2015.09.01 21:45 | sell | 0.08 | gbpusd | 1.53114 | 0.00000 | 0.00000 | 2015.09.01 21:58 | 1.53064 | -0.85 | 0.00 | 0.00 | 3.54 | 5 |
3317195 | 2015.09.01 21:58 | balance | Adjustment by MAT | -0.01 | 0 |
3317199 | 2015.09.01 21:58 | balance | Adjustment by MAT | 0.01 | 0 |
3317203 | 2015.09.01 21:58 | balance | Adjustment by MAT | -0.02 | 0 |
3317204 | 2015.09.01 21:58 | sell | 0.08 | usdchf | 0.96073 | 0.00000 | 0.00000 | 2015.09.01 22:12 | 0.96131 | -0.55 | 0.00 | 0.00 | -4.28 | -6 |
3317185 | 2015.09.01 21:58 | buy | 0.08 | usdcad | 1.32008 | 0.00000 | 0.00000 | 2015.09.01 23:26 | 1.32010 | -0.55 | 0.00 | 0.00 | 0.10 | 0 |
3317217 | 2015.09.01 21:59 | balance | Adjustment by MAT | -0.01 | 0 |
3317212 | 2015.09.01 21:59 | sell | 0.08 | nzdusd | 0.63341 | 0.00000 | 0.00000 | 2015.09.01 22:03 | 0.63325 | -0.35 | 0.00 | 0.00 | 1.13 | 2 |
3317228 | 2015.09.01 22:00 | sell | 0.08 | eurusd | 1.12922 | 0.00000 | 0.00000 | 2015.09.01 22:08 | 1.12920 | -0.62 | 0.00 | 0.00 | 0.14 | 0 |
3317276 | 2015.09.01 22:03 | balance | Adjustment by MAT | 0.01 | 0 |
3317278 | 2015.09.01 22:03 | sell | 0.08 | audusd | 0.70293 | 0.00000 | 0.00000 | 2015.09.01 22:12 | 0.70315 | -0.39 | 0.00 | 0.00 | -1.56 | -2 |
3317348 | 2015.09.01 22:12 | balance | Adjustment by MAT | 0.04 | 0 |
3317352 | 2015.09.01 22:12 | balance | Adjustment by MAT | 0.01 | 0 |
3317356 | 2015.09.01 22:12 | balance | Adjustment by MAT | 0.01 | 0 |
3317361 | 2015.09.01 22:12 | balance | Adjustment by MAT | 0.02 | 0 |
3317365 | 2015.09.01 22:12 | balance | Adjustment by MAT | -0.02 | 0 |
3317369 | 2015.09.01 22:12 | buy | 0.08 | usdjpy | 119.810 | 0.00000 | 0.00000 | 2015.09.01 22:26 | 119.818 | -0.55 | 0.00 | 0.00 | 0.47 | 1 |
3317381 | 2015.09.01 22:13 | sell | 0.08 | eurusd | 1.12927 | 0.00000 | 0.00000 | 2015.09.01 22:14 | 1.12913 | -0.62 | 0.00 | 0.00 | 0.99 | 1 |
3317386 | 2015.09.01 22:13 | sell | 0.18 | nzdusd | 0.63326 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 0.63332 | -0.79 | 0.00 | 0.00 | -0.96 | -1 |
3317395 | 2015.09.01 22:13 | sell | 0.18 | nzdjpy | 75.8650 | 0.00000 | 0.00000 | 2015.09.01 22:38 | 75.8280 | -0.79 | 0.00 | 0.00 | 4.92 | 4 |
3317375 | 2015.09.01 22:13 | sell | 0.08 | audusd | 0.70311 | 0.00000 | 0.00000 | 2015.09.01 22:49 | 0.70254 | -0.39 | 0.00 | 0.00 | 4.04 | 6 |
3317408 | 2015.09.01 22:14 | balance | Adjustment by MAT | 0.08 | 0 |
3317412 | 2015.09.01 22:14 | balance | Adjustment by MAT | -0.02 | 0 |
3317425 | 2015.09.01 22:14 | balance | Adjustment by MAT | -0.02 | 0 |
3317413 | 2015.09.01 22:14 | sell | 0.18 | nzdchf | 0.60868 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.60787 | -0.79 | 0.00 | 0.00 | 13.43 | 8 |
3317442 | 2015.09.01 22:16 | sell | 0.08 | usdchf | 0.96086 | 0.00000 | 0.00000 | 2015.09.01 22:28 | 0.96084 | -0.55 | 0.00 | 0.00 | 0.15 | 0 |
3317475 | 2015.09.01 22:21 | sell | 0.08 | gbpusd | 1.53052 | 0.00000 | 0.00000 | 2015.09.01 22:49 | 1.53076 | -0.85 | 0.00 | 0.00 | -1.70 | -2 |
3317530 | 2015.09.01 22:30 | buy | 0.08 | eurusd | 1.12977 | 0.00000 | 0.00000 | 2015.09.01 22:49 | 1.12990 | -0.62 | 0.00 | 0.00 | 0.92 | 1 |
3317545 | 2015.09.01 22:30 | buy | 0.08 | gbpusd | 1.53134 | 0.00000 | 0.00000 | 2015.09.01 22:49 | 1.53062 | -0.85 | 0.00 | 0.00 | -5.10 | -7 |
3317540 | 2015.09.01 22:30 | sell | 0.08 | nzdusd | 0.63326 | 0.00000 | 0.00000 | 2015.09.02 12:45 | 0.63312 | -0.35 | 0.00 | 0.00 | 0.99 | 1 |
3317591 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.08 | 0 |
3317593 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.06 | 0 |
3317603 | 2015.09.01 22:38 | balance | Adjustment by MAT | -0.10 | 0 |
3317607 | 2015.09.01 22:38 | balance | Adjustment by MAT | -0.06 | 0 |
3317608 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.03 | 0 |
3317609 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.13 | 0 |
3317610 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.02 | 0 |
3317638 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.02 | 0 |
3317651 | 2015.09.01 22:38 | balance | Adjustment by MAT | 0.05 | 0 |
3317611 | 2015.09.01 22:38 | sell | 0.18 | gbpchf | 1.46988 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 1.47033 | -1.90 | 0.00 | 0.00 | -7.46 | -4 |
3317620 | 2015.09.01 22:38 | sell | 0.18 | usdjpy | 119.729 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 119.709 | -1.24 | 0.00 | 0.00 | 2.66 | 2 |
3317642 | 2015.09.01 22:38 | sell | 0.18 | gbpjpy | 183.241 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 183.257 | -1.90 | 0.00 | 0.00 | -2.12 | -2 |
3317661 | 2015.09.01 22:38 | sell | 0.18 | nzdjpy | 75.8140 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 75.8060 | -0.79 | 0.00 | 0.00 | 1.06 | 1 |
3317673 | 2015.09.01 22:38 | buy | 0.18 | euraud | 1.60868 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 1.60926 | -1.40 | 0.00 | 0.00 | 6.49 | 6 |
3317594 | 2015.09.01 22:38 | sell | 0.18 | audchf | 0.67474 | 0.00000 | 0.00000 | 2015.09.01 23:23 | 0.67360 | -0.87 | 0.00 | 0.00 | 18.91 | 11 |
3317629 | 2015.09.01 22:38 | sell | 0.18 | nzdusd | 0.63317 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.63339 | -0.79 | 0.00 | 0.00 | -3.50 | -2 |
3317652 | 2015.09.01 22:38 | sell | 0.18 | gbpusd | 1.53049 | 0.00000 | 0.00000 | 2015.09.01 23:48 | 1.53042 | -1.90 | 0.00 | 0.00 | 1.11 | 1 |
3317726 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.01 | 0 |
3317727 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.08 | 0 |
3317728 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.03 | 0 |
3317732 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.06 | 0 |
3317742 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.07 | 0 |
3317743 | 2015.09.01 22:43 | sell | 0.18 | gbpjpy | 183.236 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 183.196 | -1.90 | 0.00 | 0.00 | 5.33 | 4 |
3317752 | 2015.09.01 22:43 | sell | 0.18 | audusd | 0.70227 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 0.70239 | -0.87 | 0.00 | 0.00 | -1.91 | -1 |
3317761 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.10 | 0 |
3317762 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.04 | 0 |
3317766 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.03 | 0 |
3317767 | 2015.09.01 22:43 | buy | 0.18 | euraud | 1.60953 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 1.60944 | -1.40 | 0.00 | 0.00 | -1.01 | -1 |
3317776 | 2015.09.01 22:43 | sell | 0.18 | audusd | 0.70228 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 0.70238 | -0.87 | 0.00 | 0.00 | -1.60 | -1 |
3317785 | 2015.09.01 22:43 | sell | 0.18 | nzdjpy | 75.7960 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 75.7930 | -0.79 | 0.00 | 0.00 | 0.40 | 0 |
3317794 | 2015.09.01 22:43 | buy | 0.18 | eurusd | 1.13039 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 1.13051 | -1.40 | 0.00 | 0.00 | 1.91 | 1 |
3317821 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.01 | 0 |
3317822 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.04 | 0 |
3317826 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.23 | 0 |
3317827 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.01 | 0 |
3317837 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.01 | 0 |
3317847 | 2015.09.01 22:43 | sell | 0.18 | gbpjpy | 183.171 | 0.00000 | 0.00000 | 2015.09.01 22:43 | 183.158 | -1.90 | 0.00 | 0.00 | 1.73 | 1 |
3317860 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.02 | 0 |
3317881 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.16 | 0 |
3317891 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.14 | 0 |
3317892 | 2015.09.01 22:43 | balance | Adjustment by MAT | 0.04 | 0 |
3317915 | 2015.09.01 22:43 | balance | Adjustment by MAT | -0.04 | 0 |
3317828 | 2015.09.01 22:43 | buy | 0.18 | euraud | 1.60981 | 0.00000 | 0.00000 | 2015.09.01 23:22 | 1.61061 | -1.40 | 0.00 | 0.00 | 8.94 | 8 |
3317902 | 2015.09.01 22:43 | buy | 0.18 | gbpaud | 2.18095 | 0.00000 | 0.00000 | 2015.09.01 23:22 | 2.18028 | -1.90 | 0.00 | 0.00 | -7.49 | -7 |
3317882 | 2015.09.01 22:43 | sell | 0.18 | usdjpy | 119.636 | 0.00000 | 0.00000 | 2015.09.01 23:23 | 119.664 | -1.24 | 0.00 | 0.00 | -3.72 | -3 |
3317838 | 2015.09.01 22:43 | sell | 0.18 | nzdjpy | 75.7720 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 75.6040 | -0.79 | 0.00 | 0.00 | 22.39 | 17 |
3317861 | 2015.09.01 22:43 | sell | 0.18 | audusd | 0.70226 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.70236 | -0.87 | 0.00 | 0.00 | -1.59 | -1 |
3317893 | 2015.09.01 22:43 | buy | 0.18 | eurgbp | 0.73863 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.73921 | -1.40 | 0.00 | 0.00 | 14.12 | 6 |
3317916 | 2015.09.01 22:43 | sell | 0.18 | gbpjpy | 183.135 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 182.971 | -1.90 | 0.00 | 0.00 | 21.83 | 16 |
3317733 | 2015.09.01 22:43 | sell | 0.18 | gbpchf | 1.47001 | 0.00000 | 0.00000 | 2015.09.25 14:00 | 1.48526 | -1.90 | 0.00 | -34.52 | -251.85 | -153 |
3318031 | 2015.09.01 22:49 | balance | Adjustment by MAT | -0.01 | 0 |
3318035 | 2015.09.01 22:49 | balance | Adjustment by MAT | -0.02 | 0 |
3318187 | 2015.09.01 23:11 | sell | 0.18 | cadjpy | 90.6310 | 0.00000 | 0.00000 | 2015.09.01 23:23 | 90.5640 | -0.94 | 0.00 | 0.00 | 8.92 | 7 |
3318196 | 2015.09.01 23:11 | buy | 0.18 | eurusd | 1.13077 | 0.00000 | 0.00000 | 2015.09.01 23:23 | 1.13069 | -1.40 | 0.00 | 0.00 | -1.27 | -1 |
3318220 | 2015.09.01 23:12 | buy | 0.18 | eurnzd | 1.78474 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 1.78632 | -1.40 | 0.00 | 0.00 | 15.92 | 16 |
3318209 | 2015.09.01 23:12 | buy | 0.08 | eurusd | 1.13082 | 0.00000 | 0.00000 | 2015.09.02 00:06 | 1.13169 | -0.62 | 0.00 | 0.00 | 6.15 | 9 |
3318215 | 2015.09.01 23:12 | sell | 0.08 | usdchf | 0.95998 | 0.00000 | 0.00000 | 2015.09.02 00:06 | 0.95884 | -0.55 | 0.00 | 0.00 | 8.41 | 11 |
3318305 | 2015.09.01 23:22 | balance | Adjustment by MAT | -0.06 | 0 |
3318306 | 2015.09.01 23:22 | balance | Adjustment by MAT | 0.06 | 0 |
3318300 | 2015.09.01 23:22 | sell | 0.08 | audusd | 0.70210 | 0.00000 | 0.00000 | 2015.09.01 23:44 | 0.70181 | -0.39 | 0.00 | 0.00 | 2.05 | 3 |
3318310 | 2015.09.01 23:23 | balance | Adjustment by MAT | 0.11 | 0 |
3318311 | 2015.09.01 23:23 | balance | Adjustment by MAT | -0.02 | 0 |
3318321 | 2015.09.01 23:23 | balance | Adjustment by MAT | 0.15 | 0 |
3318340 | 2015.09.01 23:23 | balance | Adjustment by MAT | -0.03 | 0 |
3318362 | 2015.09.01 23:23 | balance | Adjustment by MAT | 0.07 | 0 |
3318312 | 2015.09.01 23:23 | buy | 0.18 | euraud | 1.61111 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 1.61146 | -1.40 | 0.00 | 0.00 | 3.91 | 3 |
3318322 | 2015.09.01 23:23 | sell | 0.18 | audchf | 0.67334 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.67399 | -0.87 | 0.00 | 0.00 | -10.77 | -6 |
3318331 | 2015.09.01 23:23 | sell | 0.18 | usdjpy | 119.645 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 119.516 | -1.24 | 0.00 | 0.00 | 17.17 | 13 |
3318350 | 2015.09.01 23:23 | sell | 0.18 | audjpy | 83.9820 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 83.8240 | -0.87 | 0.00 | 0.00 | 21.05 | 16 |
3318363 | 2015.09.01 23:23 | buy | 0.18 | eurusd | 1.13076 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 1.13175 | -1.40 | 0.00 | 0.00 | 15.75 | 10 |
3318372 | 2015.09.01 23:23 | sell | 0.18 | cadjpy | 90.5460 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 90.3900 | -0.94 | 0.00 | 0.00 | 20.76 | 16 |
3318341 | 2015.09.01 23:23 | buy | 0.18 | gbpaud | 2.18084 | 0.00000 | 0.00000 | 2015.09.08 13:48 | 2.20478 | -1.90 | 0.00 | -10.41 | 269.51 | 239 |
3318542 | 2015.09.01 23:30 | buy | 0.08 | gbpusd | 1.53091 | 0.00000 | 0.00000 | 2015.09.01 23:44 | 1.53056 | -0.85 | 0.00 | 0.00 | -2.47 | -4 |
3318678 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.12 | 0 |
3318682 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.12 | 0 |
3318683 | 2015.09.01 23:41 | sell | 0.18 | gbpjpy | 182.951 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 182.784 | -1.90 | 0.00 | 0.00 | 22.25 | 17 |
3318692 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.18 | 0 |
3318699 | 2015.09.01 23:41 | sell | 0.18 | usdjpy | 119.484 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 119.419 | -1.24 | 0.00 | 0.00 | 8.66 | 6 |
3318709 | 2015.09.01 23:41 | sell | 0.18 | cadjpy | 90.3690 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 90.2850 | -0.94 | 0.00 | 0.00 | 11.19 | 8 |
3318718 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.08 | 0 |
3318732 | 2015.09.01 23:41 | sell | 0.18 | chfjpy | 124.496 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 124.465 | -1.29 | 0.00 | 0.00 | 4.13 | 3 |
3318749 | 2015.09.01 23:41 | sell | 0.18 | eurjpy | 135.145 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 135.093 | -1.40 | 0.00 | 0.00 | 6.93 | 5 |
3318758 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.04 | 0 |
3318760 | 2015.09.01 23:41 | balance | Adjustment by MAT | -0.03 | 0 |
3318761 | 2015.09.01 23:41 | sell | 0.18 | audusd | 0.70226 | 0.00000 | 0.00000 | 2015.09.01 23:41 | 0.70238 | -0.87 | 0.00 | 0.00 | -1.91 | -1 |
3318773 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.08 | 0 |
3318774 | 2015.09.01 23:41 | balance | Adjustment by MAT | -0.15 | 0 |
3318775 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.01 | 0 |
3318776 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.07 | 0 |
3318777 | 2015.09.01 23:41 | balance | Adjustment by MAT | -0.10 | 0 |
3318778 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.15 | 0 |
3318779 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.07 | 0 |
3318783 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.01 | 0 |
3318784 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.14 | 0 |
3318785 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.13 | 0 |
3318786 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.15 | 0 |
3318817 | 2015.09.01 23:41 | balance | Adjustment by MAT | 0.03 | 0 |
3318723 | 2015.09.01 23:41 | buy | 0.18 | eurnzd | 1.78694 | 0.00000 | 0.00000 | 2015.09.01 23:42 | 1.78755 | -1.40 | 0.00 | 0.00 | 6.14 | 6 |
3318796 | 2015.09.01 23:41 | sell | 0.18 | gbpjpy | 182.747 | 0.00000 | 0.00000 | 2015.09.01 23:42 | 182.632 | -1.90 | 0.00 | 0.00 | 15.33 | 12 |
3318807 | 2015.09.01 23:41 | buy | 0.18 | eurusd | 1.13194 | 0.00000 | 0.00000 | 2015.09.01 23:42 | 1.13181 | -1.40 | 0.00 | 0.00 | -2.07 | -1 |
3318787 | 2015.09.01 23:41 | sell | 0.18 | cadjpy | 90.2560 | 0.00000 | 0.00000 | 2015.09.01 23:48 | 90.0940 | -0.94 | 0.00 | 0.00 | 21.59 | 16 |
3318839 | 2015.09.01 23:41 | sell | 0.18 | nzdusd | 0.63308 | 0.00000 | 0.00000 | 2015.09.01 23:48 | 0.63290 | -0.79 | 0.00 | 0.00 | 2.86 | 2 |
3318818 | 2015.09.01 23:41 | sell | 0.18 | chfjpy | 124.426 | 124.376 | 0.00000 | 2015.09.03 00:05 | 124.165 | -1.29 | 0.00 | 0.84 | 34.78 | 26 |
3318910 | 2015.09.01 23:42 | balance | Adjustment by MAT | 0.08 | 0 |
3318911 | 2015.09.01 23:42 | balance | Adjustment by MAT | 0.02 | 0 |
3318933 | 2015.09.01 23:42 | balance | Adjustment by MAT | -0.01 | 0 |
3318868 | 2015.09.01 23:42 | buy | 0.08 | usdcad | 1.32273 | 0.00000 | 0.00000 | 2015.09.01 23:44 | 1.32264 | -0.55 | 0.00 | 0.00 | -0.48 | -1 |
3318913 | 2015.09.01 23:42 | buy | 0.18 | eurnzd | 1.78836 | 0.00000 | 0.00000 | 2015.09.01 23:48 | 1.78810 | -1.40 | 0.00 | 0.00 | -2.62 | -3 |
3318934 | 2015.09.01 23:42 | buy | 0.18 | eurusd | 1.13191 | 0.00000 | 0.00000 | 2015.09.01 23:48 | 1.13163 | -1.40 | 0.00 | 0.00 | -4.45 | -3 |
3318924 | 2015.09.01 23:42 | sell | 0.18 | gbpjpy | 182.636 | 0.00000 | 0.00000 | 2015.09.04 20:39 | 180.600 | -1.90 | 0.00 | -2.13 | 276.30 | 204 |
3318952 | 2015.09.01 23:42 | sell | 0.18 | audcad | 0.92849 | 0.00000 | 0.00000 | 2015.09.07 02:55 | 0.92098 | -0.87 | 0.00 | -4.04 | 91.28 | 75 |
3318943 | 2015.09.01 23:42 | sell | 0.18 | audchf | 0.67334 | 0.00000 | 0.00000 | 2015.09.24 10:34 | 0.67931 | -0.87 | 0.00 | -34.65 | -98.25 | -60 |
3318974 | 2015.09.01 23:44 | balance | Adjustment by MAT | -0.01 | 0 |
3318978 | 2015.09.01 23:44 | balance | Adjustment by MAT | -0.01 | 0 |
3318982 | 2015.09.01 23:44 | balance | Adjustment by MAT | -0.01 | 0 |
3319025 | 2015.09.01 23:46 | sell | 0.08 | gbpusd | 1.53044 | 0.00000 | 0.00000 | 2015.09.02 00:06 | 1.53077 | -0.84 | 0.00 | 0.00 | -2.33 | -3 |
3319113 | 2015.09.01 23:48 | balance | Adjustment by MAT | 0.04 | 0 |
3319114 | 2015.09.01 23:48 | balance | Adjustment by MAT | 0.16 | 0 |
3319118 | 2015.09.01 23:48 | balance | Adjustment by MAT | -0.01 | 0 |
3319146 | 2015.09.01 23:48 | balance | Adjustment by MAT | -0.05 | 0 |
3319147 | 2015.09.01 23:48 | balance | Adjustment by MAT | -0.07 | 0 |
3319119 | 2015.09.01 23:48 | sell | 0.18 | gbpusd | 1.53026 | 0.00000 | 0.00000 | 2015.09.03 14:23 | 1.52816 | -1.90 | 0.00 | -0.95 | 33.66 | 21 |
3319148 | 2015.09.01 23:48 | sell | 0.18 | eurjpy | 135.000 | 0.00000 | 0.00000 | 2015.09.03 18:56 | 133.468 | -1.40 | 0.00 | 0.20 | 206.61 | 153 |
3319128 | 2015.09.01 23:48 | sell | 0.18 | audjpy | 83.6810 | 0.00000 | 0.00000 | 2015.09.07 02:57 | 82.6930 | -0.87 | 0.00 | -5.15 | 133.82 | 99 |
3319137 | 2015.09.01 23:48 | sell | 0.18 | nzdusd | 0.63271 | 0.00000 | 0.00000 | 2015.09.07 16:02 | 0.62666 | -0.79 | 0.00 | -6.38 | 97.65 | 61 |
3319157 | 2015.09.01 23:48 | buy | 0.18 | eurnzd | 1.78859 | 0.00000 | 0.00000 | 2015.09.07 19:31 | 1.78623 | -1.40 | 0.00 | -13.05 | -23.78 | -24 |
3319166 | 2015.09.01 23:48 | buy | 0.18 | eurusd | 1.13173 | 0.00000 | 0.00000 | 2015.09.08 13:48 | 1.11585 | -1.40 | 0.00 | -2.28 | -256.16 | -159 |
3319275 | 2015.09.02 00:06 | balance | Adjustment by MAT | -0.01 | 0 |
3319279 | 2015.09.02 00:06 | balance | Adjustment by MAT | 0.01 | 0 |
3319285 | 2015.09.02 00:06 | balance | Adjustment by MAT | -0.01 | 0 |
3319289 | 2015.09.02 00:06 | balance | Adjustment by MAT | -0.01 | 0 |
3319280 | 2015.09.02 00:06 | sell | 0.08 | usdjpy | 119.355 | 0.00000 | 0.00000 | 2015.09.02 03:18 | 120.250 | -0.55 | 0.00 | 0.00 | -52.79 | -90 |
3319351 | 2015.09.02 00:10 | sell | 0.18 | nzdchf | 0.60672 | 0.00000 | 0.00000 | 2015.09.21 18:33 | 0.61211 | -0.79 | 0.00 | -31.23 | -89.30 | -54 |
3319435 | 2015.09.02 00:11 | sell | 0.08 | audusd | 0.70170 | 0.00000 | 0.00000 | 2015.09.02 12:43 | 0.69941 | -0.39 | 0.00 | 0.00 | 16.25 | 23 |
3319440 | 2015.09.02 00:11 | sell | 0.18 | audusd | 0.70170 | 0.00000 | 0.00000 | 2015.09.03 14:40 | 0.70022 | -0.87 | 0.00 | -3.58 | 23.72 | 15 |
3319367 | 2015.09.02 00:11 | buy | 0.18 | usdcad | 1.32462 | 0.00000 | 0.00000 | 2015.09.03 14:43 | 1.32608 | -1.24 | 0.00 | -0.13 | 17.65 | 15 |
3319394 | 2015.09.02 00:11 | buy | 0.08 | eurusd | 1.13193 | 0.00000 | 0.00000 | 2015.09.03 14:45 | 1.12277 | -0.62 | 0.00 | -0.67 | -65.27 | -92 |
3319399 | 2015.09.02 00:11 | buy | 0.18 | eurcad | 1.49901 | 0.00000 | 0.00000 | 2015.09.03 18:55 | 1.46581 | -1.40 | 0.00 | -2.21 | -407.69 | -332 |
3319426 | 2015.09.02 00:11 | sell | 0.18 | usdjpy | 119.317 | 0.00000 | 0.00000 | 2015.09.04 10:24 | 119.346 | -1.24 | 0.00 | -0.83 | -3.93 | -3 |
3319417 | 2015.09.02 00:11 | sell | 0.18 | cadjpy | 90.0810 | 0.00000 | 0.00000 | 2015.09.07 00:22 | 89.7770 | -0.94 | 0.00 | -1.33 | 41.23 | 30 |
3319376 | 2015.09.02 00:11 | buy | 0.18 | euraud | 1.61288 | 0.00000 | 0.00000 | 2015.09.07 19:10 | 1.61329 | -1.40 | 0.00 | -8.94 | 4.57 | 4 |
3319385 | 2015.09.02 00:11 | sell | 0.18 | nzdjpy | 75.5270 | 0.00000 | 0.00000 | 2015.09.08 13:18 | 75.4310 | -0.79 | 0.00 | -8.46 | 12.89 | 10 |
3319408 | 2015.09.02 00:11 | sell | 0.18 | cadchf | 0.72366 | 0.00000 | 0.00000 | 2015.09.23 22:10 | 0.73365 | -0.94 | 0.00 | -13.53 | -164.23 | -100 |
3319449 | 2015.09.02 00:11 | buy | 0.18 | eurgbp | 0.73946 | 0.00000 | 0.00000 | 2015.09.24 15:12 | 0.73926 | -1.40 | 0.00 | -12.73 | -4.87 | -2 |
3319469 | 2015.09.02 00:15 | buy | 0.08 | usdcad | 1.32447 | 0.00000 | 0.00000 | 2015.09.02 01:39 | 1.32478 | -0.55 | 0.00 | 0.00 | 1.66 | 3 |
3319510 | 2015.09.02 00:24 | sell | 0.08 | gbpusd | 1.53033 | 0.00000 | 0.00000 | 2015.09.02 03:35 | 1.52997 | -0.84 | 0.00 | 0.00 | 2.56 | 4 |
3319564 | 2015.09.02 00:30 | sell | 0.08 | usdchf | 0.95883 | 0.00000 | 0.00000 | 2015.09.02 03:35 | 0.96155 | -0.55 | 0.00 | 0.00 | -20.07 | -27 |
3319704 | 2015.09.02 01:00 | sell | 0.08 | eurusd | 1.13099 | 0.00000 | 0.00000 | 2015.09.02 01:39 | 1.12990 | -0.62 | 0.00 | 0.00 | 7.72 | 11 |
3319685 | 2015.09.02 01:00 | buy | 0.08 | gbpusd | 1.53068 | 0.00000 | 0.00000 | 2015.09.02 04:06 | 1.52992 | -0.84 | 0.00 | 0.00 | -5.40 | -8 |
3319746 | 2015.09.02 01:01 | buy | 0.08 | usdjpy | 119.468 | 0.00000 | 0.00000 | 2015.09.02 01:39 | 119.555 | -0.55 | 0.00 | 0.00 | 5.15 | 9 |
3319769 | 2015.09.02 01:04 | buy | 0.08 | usdchf | 0.95957 | 0.00000 | 0.00000 | 2015.09.02 01:39 | 0.95961 | -0.55 | 0.00 | 0.00 | 0.29 | 0 |
3319891 | 2015.09.02 01:29 | buy | 0.08 | audusd | 0.70254 | 0.00000 | 0.00000 | 2015.09.02 04:08 | 0.70281 | -0.39 | 0.00 | 0.00 | 1.92 | 3 |
3319946 | 2015.09.02 01:39 | balance | Adjustment by MAT | -0.01 | 0 |
3319960 | 2015.09.02 01:39 | balance | Adjustment by MAT | -0.02 | 0 |
3319971 | 2015.09.02 01:39 | balance | Adjustment by MAT | -0.01 | 0 |
3319947 | 2015.09.02 01:39 | buy | 0.08 | usdjpy | 119.566 | 0.00000 | 0.00000 | 2015.09.02 03:08 | 119.978 | -0.55 | 0.00 | 0.00 | 24.36 | 41 |
3319966 | 2015.09.02 01:39 | sell | 0.08 | eurusd | 1.12980 | 0.00000 | 0.00000 | 2015.09.02 03:18 | 1.12798 | -0.62 | 0.00 | 0.00 | 12.91 | 18 |
3319975 | 2015.09.02 01:39 | buy | 0.08 | usdchf | 0.95985 | 0.00000 | 0.00000 | 2015.09.02 03:35 | 0.96133 | -0.55 | 0.00 | 0.00 | 10.92 | 15 |
3319952 | 2015.09.02 01:39 | buy | 0.08 | usdcad | 1.32496 | 0.00000 | 0.00000 | 2015.09.02 04:09 | 1.32300 | -0.55 | 0.00 | 0.00 | -10.52 | -20 |
3320160 | 2015.09.02 02:00 | sell | 0.08 | usdcad | 1.32452 | 0.00000 | 0.00000 | 2015.09.02 03:35 | 1.32379 | -0.55 | 0.00 | 0.00 | 3.92 | 7 |
3320247 | 2015.09.02 02:10 | buy | 0.18 | gbpnzd | 2.42129 | 0.00000 | 0.00000 | 2015.09.07 16:03 | 2.43422 | -1.90 | 0.00 | -14.26 | 130.77 | 129 |
3320644 | 2015.09.02 03:00 | buy | 0.18 | eurchf | 1.08489 | 0.00000 | 0.00000 | 2015.09.07 13:33 | 1.08565 | -1.40 | 0.00 | 0.67 | 12.60 | 8 |
3320846 | 2015.09.02 03:08 | buy | 0.08 | usdjpy | 119.978 | 0.00000 | 0.00000 | 2015.09.02 03:18 | 120.260 | -0.55 | 0.00 | 0.00 | 16.63 | 28 |
3321041 | 2015.09.02 03:18 | balance | Adjustment by MAT | -0.02 | 0 |
3321050 | 2015.09.02 03:18 | balance | Adjustment by MAT | 0.02 | 0 |
3321044 | 2015.09.02 03:18 | sell | 0.08 | eurusd | 1.12794 | 0.00000 | 0.00000 | 2015.09.02 03:35 | 1.12734 | -0.62 | 0.00 | 0.00 | 4.26 | 6 |
3321139 | 2015.09.02 03:35 | balance | Adjustment by MAT | -0.01 | 0 |
3321143 | 2015.09.02 03:35 | balance | Adjustment by MAT | -0.01 | 0 |
3321147 | 2015.09.02 03:35 | balance | Adjustment by MAT | -0.02 | 0 |
3321151 | 2015.09.02 03:35 | balance | Adjustment by MAT | -0.01 | 0 |
3321155 | 2015.09.02 03:35 | balance | Adjustment by MAT | 0.02 | 0 |
3321160 | 2015.09.02 03:35 | buy | 0.08 | usdchf | 0.96143 | 0.00000 | 0.00000 | 2015.09.02 03:55 | 0.96156 | -0.55 | 0.00 | 0.00 | 0.96 | 1 |
3321165 | 2015.09.02 03:35 | sell | 0.08 | usdcad | 1.32373 | 0.00000 | 0.00000 | 2015.09.02 04:08 | 1.32313 | -0.55 | 0.00 | 0.00 | 3.22 | 6 |
3321386 | 2015.09.02 03:55 | balance | Adjustment by MAT | -0.01 | 0 |
3321414 | 2015.09.02 04:00 | sell | 0.08 | gbpusd | 1.53010 | 0.00000 | 0.00000 | 2015.09.02 12:44 | 1.52781 | -0.85 | 0.00 | 0.00 | 16.26 | 23 |
3321460 | 2015.09.02 04:06 | balance | Adjustment by MAT | -0.02 | 0 |
3321464 | 2015.09.02 04:06 | balance | Adjustment by MAT | 0.01 | 0 |
3321498 | 2015.09.02 04:08 | balance | Adjustment by MAT | -0.01 | 0 |
3321478 | 2015.09.02 04:08 | buy | 0.08 | usdchf | 0.96308 | 0.00000 | 0.00000 | 2015.09.02 12:43 | 0.96445 | -0.55 | 0.00 | 0.00 | 10.08 | 14 |
3321483 | 2015.09.02 04:08 | sell | 0.08 | eurusd | 1.12641 | 0.00000 | 0.00000 | 2015.09.02 12:43 | 1.12713 | -0.62 | 0.00 | 0.00 | -5.11 | -7 |
3321488 | 2015.09.02 04:08 | buy | 0.08 | usdjpy | 120.379 | 0.00000 | 0.00000 | 2015.09.02 12:43 | 119.923 | -0.55 | 0.00 | 0.00 | -26.99 | -46 |
3321493 | 2015.09.02 04:08 | buy | 0.08 | nzdusd | 0.63558 | 0.00000 | 0.00000 | 2015.09.02 12:43 | 0.63303 | -0.35 | 0.00 | 0.00 | -18.10 | -26 |
3321510 | 2015.09.02 04:08 | buy | 0.08 | audusd | 0.70290 | 0.00000 | 0.00000 | 2015.09.02 12:45 | 0.69929 | -0.39 | 0.00 | 0.00 | -25.63 | -36 |
3321502 | 2015.09.02 04:08 | sell | 0.08 | usdcad | 1.32298 | 0.00000 | 0.00000 | 2015.09.02 16:30 | 1.32281 | -0.55 | 0.00 | 0.00 | 0.91 | 2 |
3321518 | 2015.09.02 04:09 | balance | Adjustment by MAT | 0.01 | 0 |
3321529 | 2015.09.02 04:10 | buy | 0.08 | gbpusd | 1.53051 | 0.00000 | 0.00000 | 2015.09.02 17:46 | 1.53048 | -0.85 | 0.00 | 0.00 | -0.22 | -0 |
3321662 | 2015.09.02 04:30 | sell | 0.08 | usdjpy | 120.148 | 0.00000 | 0.00000 | 2015.09.02 12:46 | 119.938 | -0.55 | 0.00 | 0.00 | 12.42 | 21 |
3321643 | 2015.09.02 04:30 | sell | 0.08 | usdchf | 0.96123 | 0.00000 | 0.00000 | 2015.09.03 14:44 | 0.97015 | -0.55 | 0.00 | -1.49 | -65.52 | -89 |
3321765 | 2015.09.02 04:38 | buy | 0.08 | usdcad | 1.32463 | 0.00000 | 0.00000 | 2015.09.02 12:43 | 1.32578 | -0.55 | 0.00 | 0.00 | 6.16 | 12 |
3324515 | 2015.09.02 12:43 | balance | Adjustment by MAT | -0.01 | 0 |
3324519 | 2015.09.02 12:43 | balance | Adjustment by MAT | -0.01 | 0 |
3324545 | 2015.09.02 12:43 | balance | Adjustment by MAT | -0.01 | 0 |
3324523 | 2015.09.02 12:43 | sell | 0.08 | eurusd | 1.12703 | 0.00000 | 0.00000 | 2015.09.02 12:44 | 1.12722 | -0.62 | 0.00 | 0.00 | -1.35 | -2 |
3324528 | 2015.09.02 12:43 | buy | 0.08 | usdchf | 0.96459 | 0.00000 | 0.00000 | 2015.09.02 12:50 | 0.96449 | -0.55 | 0.00 | 0.00 | -0.74 | -1 |
3324535 | 2015.09.02 12:43 | buy | 0.08 | usdcad | 1.32584 | 0.00000 | 0.00000 | 2015.09.02 12:50 | 1.32621 | -0.55 | 0.00 | 0.00 | 1.98 | 4 |
3324563 | 2015.09.02 12:44 | balance | Adjustment by MAT | -0.02 | 0 |
3324575 | 2015.09.02 12:44 | balance | Adjustment by MAT | -0.01 | 0 |
3324555 | 2015.09.02 12:44 | sell | 0.08 | audusd | 0.69932 | 0.00000 | 0.00000 | 2015.09.02 12:50 | 0.69888 | -0.39 | 0.00 | 0.00 | 3.12 | 4 |
3324567 | 2015.09.02 12:44 | sell | 0.08 | gbpusd | 1.52771 | 0.00000 | 0.00000 | 2015.09.02 12:50 | 1.52773 | -0.85 | 0.00 | 0.00 | -0.14 | -0 |
3324588 | 2015.09.02 12:45 | balance | Adjustment by MAT | 0.01 | 0 |
3324592 | 2015.09.02 12:45 | balance | Adjustment by MAT | 0.02 | 0 |
3324597 | 2015.09.02 12:46 | sell | 0.08 | nzdusd | 0.63302 | 0.00000 | 0.00000 | 2015.09.02 12:50 | 0.63288 | -0.35 | 0.00 | 0.00 | 0.99 | 1 |
3324606 | 2015.09.02 12:47 | buy | 0.08 | usdjpy | 119.946 | 0.00000 | 0.00000 | 2015.09.02 12:50 | 119.973 | -0.55 | 0.00 | 0.00 | 1.60 | 3 |
3324623 | 2015.09.02 12:50 | balance | Adjustment by MAT | -0.01 | 0 |
3324627 | 2015.09.02 12:50 | balance | Adjustment by MAT | -0.01 | 0 |
3324631 | 2015.09.02 12:50 | balance | Adjustment by MAT | 0.02 | 0 |
3324719 | 2015.09.02 13:01 | buy | 0.08 | usdjpy | 120.041 | 0.00000 | 0.00000 | 2015.09.02 13:12 | 120.089 | -0.55 | 0.00 | 0.00 | 2.84 | 5 |
3324724 | 2015.09.02 13:01 | buy | 0.08 | usdchf | 0.96486 | 0.00000 | 0.00000 | 2015.09.02 13:12 | 0.96493 | -0.55 | 0.00 | 0.00 | 0.51 | 1 |
3324730 | 2015.09.02 13:01 | sell | 0.08 | gbpusd | 1.52740 | 0.00000 | 0.00000 | 2015.09.02 13:12 | 1.52776 | -0.85 | 0.00 | 0.00 | -2.55 | -4 |
3324713 | 2015.09.02 13:01 | sell | 0.08 | eurusd | 1.12624 | 0.00000 | 0.00000 | 2015.09.02 13:15 | 1.12705 | -0.62 | 0.00 | 0.00 | -5.75 | -8 |
3324708 | 2015.09.02 13:01 | sell | 0.08 | nzdusd | 0.63253 | 0.00000 | 0.00000 | 2015.09.03 14:42 | 0.63503 | -0.35 | 0.00 | -2.27 | -17.80 | -25 |
3324790 | 2015.09.02 13:10 | buy | 0.08 | usdcad | 1.32617 | 0.00000 | 0.00000 | 2015.09.02 13:15 | 1.32658 | -0.55 | 0.00 | 0.00 | 2.19 | 4 |
3324800 | 2015.09.02 13:12 | balance | Adjustment by MAT | -0.01 | 0 |
3324819 | 2015.09.02 13:15 | balance | Adjustment by MAT | -0.01 | 0 |
3324876 | 2015.09.02 13:30 | buy | 0.08 | nzdusd | 0.63339 | 0.00000 | 0.00000 | 2015.09.02 14:43 | 0.63350 | -0.35 | 0.00 | 0.00 | 0.78 | 1 |
3324871 | 2015.09.02 13:30 | sell | 0.08 | audusd | 0.69984 | 0.00000 | 0.00000 | 2015.09.03 14:40 | 0.70022 | -0.39 | 0.00 | -1.59 | -2.71 | -4 |
3324890 | 2015.09.02 13:31 | buy | 0.08 | audusd | 0.70042 | 0.00000 | 0.00000 | 2015.09.02 14:43 | 0.70062 | -0.39 | 0.00 | 0.00 | 1.43 | 2 |
3324981 | 2015.09.02 14:00 | buy | 0.08 | usdchf | 0.96508 | 0.00000 | 0.00000 | 2015.09.02 14:46 | 0.96483 | -0.55 | 0.00 | 0.00 | -1.84 | -3 |
3324976 | 2015.09.02 14:00 | buy | 0.08 | usdcad | 1.32747 | 0.00000 | 0.00000 | 2015.09.02 17:36 | 1.32783 | -0.55 | 0.00 | 0.00 | 1.93 | 4 |
3324986 | 2015.09.02 14:00 | sell | 0.08 | usdjpy | 119.988 | 0.00000 | 0.00000 | 2015.09.03 14:43 | 120.214 | -0.55 | 0.00 | -0.37 | -13.39 | -23 |
3324998 | 2015.09.02 14:01 | sell | 0.08 | gbpusd | 1.52711 | 0.00000 | 0.00000 | 2015.09.03 14:24 | 1.52812 | -0.85 | 0.00 | -0.42 | -7.20 | -10 |
3325005 | 2015.09.02 14:03 | sell | 0.08 | eurusd | 1.12613 | 0.00000 | 0.00000 | 2015.09.02 14:42 | 1.12591 | -0.62 | 0.00 | 0.00 | 1.56 | 2 |
3325019 | 2015.09.02 14:09 | buy | 0.08 | usdjpy | 120.092 | 0.00000 | 0.00000 | 2015.09.02 14:19 | 120.045 | -0.55 | 0.00 | 0.00 | -2.78 | -5 |
3325051 | 2015.09.02 14:19 | balance | Adjustment by MAT | -0.01 | 0 |
3325192 | 2015.09.02 14:43 | balance | Adjustment by MAT | -0.02 | 0 |
3325196 | 2015.09.02 14:43 | balance | Adjustment by MAT | 0.02 | 0 |
3325200 | 2015.09.02 14:43 | buy | 0.08 | audusd | 0.70076 | 0.00000 | 0.00000 | 2015.09.02 14:45 | 0.70075 | -0.39 | 0.00 | 0.00 | -0.07 | -0 |
3325205 | 2015.09.02 14:43 | buy | 0.08 | nzdusd | 0.63360 | 0.00000 | 0.00000 | 2015.09.02 14:45 | 0.63358 | -0.35 | 0.00 | 0.00 | -0.14 | -0 |
3325233 | 2015.09.02 14:45 | balance | Adjustment by MAT | 0.02 | 0 |
3325238 | 2015.09.02 14:46 | balance | Adjustment by MAT | -0.01 | 0 |
3325271 | 2015.09.02 14:59 | buy | 0.08 | usdjpy | 120.126 | 0.00000 | 0.00000 | 2015.09.02 16:14 | 120.216 | -0.55 | 0.00 | 0.00 | 5.32 | 9 |
3325276 | 2015.09.02 14:59 | buy | 0.08 | usdchf | 0.96532 | 0.00000 | 0.00000 | 2015.09.02 16:14 | 0.96741 | -0.55 | 0.00 | 0.00 | 15.37 | 21 |
3325346 | 2015.09.02 15:14 | buy | 0.08 | nzdusd | 0.63366 | 0.00000 | 0.00000 | 2015.09.02 16:14 | 0.63431 | -0.35 | 0.00 | 0.00 | 4.62 | 7 |
3325351 | 2015.09.02 15:14 | sell | 0.08 | eurusd | 1.12583 | 0.00000 | 0.00000 | 2015.09.02 16:14 | 1.12412 | -0.62 | 0.00 | 0.00 | 12.17 | 17 |
3325359 | 2015.09.02 15:15 | buy | 0.08 | audusd | 0.70096 | 0.00000 | 0.00000 | 2015.09.02 16:14 | 0.70203 | -0.39 | 0.00 | 0.00 | 7.61 | 11 |
3325446 | 2015.09.02 15:20 | buy | 0.18 | usdchf | 0.96604 | 0.00000 | 0.00000 | 2015.09.02 16:16 | 0.96777 | -1.25 | 0.00 | 0.00 | 28.63 | 17 |
3325989 | 2015.09.02 16:03 | sell | 0.01 | eurusd | 1.12313 | 1.12339 | 1.11334 | 2015.09.02 16:03 | 1.12342 | -0.08 | 0.00 | 0.00 | -0.26 | -3 |
3325993 | 2015.09.02 16:03 | sell | 0.01 | eurusd | 1.12301 | 1.12339 | 1.11334 | 2015.09.02 16:03 | 1.12342 | -0.08 | 0.00 | 0.00 | -0.36 | -4 |
3326077 | 2015.09.02 16:14 | balance | Adjustment by MAT | -0.01 | 0 |
3326081 | 2015.09.02 16:14 | balance | Adjustment by MAT | 0.02 | 0 |
3326085 | 2015.09.02 16:14 | balance | Adjustment by MAT | -0.01 | 0 |
3326090 | 2015.09.02 16:14 | balance | Adjustment by MAT | 0.01 | 0 |
3326115 | 2015.09.02 16:16 | buy | 0.08 | usdchf | 0.96781 | 0.00000 | 0.00000 | 2015.09.02 16:16 | 0.96781 | -0.56 | 0.00 | 0.00 | 0.00 | 0 |
3326120 | 2015.09.02 16:16 | balance | Adjustment by MAT | 0.19 | 0 |
3326124 | 2015.09.02 16:16 | buy | 0.18 | usdchf | 0.96795 | 0.00000 | 0.00000 | 2015.09.02 16:17 | 0.96799 | -1.25 | 0.00 | 0.00 | 0.66 | 0 |
3326133 | 2015.09.02 16:16 | sell | 0.08 | eurusd | 1.12374 | 0.00000 | 0.00000 | 2015.09.02 16:17 | 1.12373 | -0.62 | 0.00 | 0.00 | 0.07 | 0 |
3326142 | 2015.09.02 16:17 | balance | Adjustment by MAT | 0.01 | 0 |
3326146 | 2015.09.02 16:17 | balance | Adjustment by MAT | -0.01 | 0 |
3326181 | 2015.09.02 16:20 | buy | 0.08 | audusd | 0.70223 | 0.00000 | 0.00000 | 2015.09.02 16:20 | 0.70223 | -0.39 | 0.00 | 0.00 | 0.00 | 0 |
3326234 | 2015.09.02 16:23 | buy | 0.08 | nzdusd | 0.63496 | 0.00000 | 0.00000 | 2015.09.02 16:25 | 0.63496 | -0.35 | 0.00 | 0.00 | 0.00 | 0 |
3326240 | 2015.09.02 16:25 | balance | Adjustment by MAT | 0.01 | 0 |
3326274 | 2015.09.02 16:29 | buy | 0.08 | usdjpy | 120.280 | 0.00000 | 0.00000 | 2015.09.03 00:16 | 120.301 | -0.56 | 0.00 | 0.10 | 1.24 | 2 |
3326380 | 2015.09.02 16:30 | balance | Adjustment by MAT | -0.01 | 0 |
3326789 | 2015.09.02 16:58 | buy | 0.08 | nzdusd | 0.63514 | 0.00000 | 0.00000 | 2015.09.02 17:02 | 0.63509 | -0.35 | 0.00 | 0.00 | -0.36 | -0 |
3326794 | 2015.09.02 16:58 | buy | 0.08 | audusd | 0.70249 | 0.00000 | 0.00000 | 2015.09.02 17:03 | 0.70219 | -0.39 | 0.00 | 0.00 | -2.14 | -3 |
3326799 | 2015.09.02 16:58 | buy | 0.18 | usdchf | 0.96796 | 0.00000 | 0.00000 | 2015.09.02 17:03 | 0.96807 | -1.25 | 0.00 | 0.00 | 1.82 | 1 |
3326958 | 2015.09.02 17:03 | balance | Adjustment by MAT | -0.01 | 0 |
3326981 | 2015.09.02 17:05 | buy | 0.08 | usdchf | 0.96814 | 0.00000 | 0.00000 | 2015.09.02 17:06 | 0.96829 | -0.56 | 0.00 | 0.00 | 1.10 | 1 |
3326989 | 2015.09.02 17:05 | sell | 0.08 | eurusd | 1.12354 | 0.00000 | 0.00000 | 2015.09.02 17:06 | 1.12350 | -0.62 | 0.00 | 0.00 | 0.28 | 0 |
3327000 | 2015.09.02 17:06 | balance | Adjustment by MAT | -0.01 | 0 |
3327341 | 2015.09.02 17:36 | balance | Adjustment by MAT | -0.01 | 0 |
3327346 | 2015.09.02 17:36 | buy | 0.08 | usdcad | 1.32779 | 0.00000 | 0.00000 | 2015.09.02 17:39 | 1.32817 | -0.56 | 0.00 | 0.00 | 2.04 | 4 |
3327393 | 2015.09.02 17:39 | balance | Adjustment by MAT | -0.02 | 0 |
3327505 | 2015.09.02 17:46 | balance | Adjustment by MAT | -0.01 | 0 |
3327506 | 2015.09.02 17:46 | buy | 0.08 | gbpusd | 1.53059 | 0.00000 | 0.00000 | 2015.09.02 17:47 | 1.53028 | -0.85 | 0.00 | 0.00 | -2.21 | -3 |
3327531 | 2015.09.02 17:47 | balance | Adjustment by MAT | -0.01 | 0 |
3327684 | 2015.09.02 17:57 | buy | 0.18 | usdchf | 0.96905 | 0.00000 | 0.00000 | 2015.09.02 18:03 | 0.96941 | -1.25 | 0.00 | 0.00 | 5.95 | 4 |
3327674 | 2015.09.02 17:57 | buy | 0.08 | usdcad | 1.33179 | 0.00000 | 0.00000 | 2015.09.03 14:43 | 1.32617 | -0.56 | 0.00 | -0.06 | -30.19 | -56 |
3327743 | 2015.09.02 17:58 | buy | 0.08 | usdchf | 0.96974 | 0.00000 | 0.00000 | 2015.09.02 18:01 | 0.96958 | -0.56 | 0.00 | 0.00 | -1.18 | -2 |
3327749 | 2015.09.02 17:58 | sell | 0.08 | eurusd | 1.12297 | 0.00000 | 0.00000 | 2015.09.02 18:01 | 1.12310 | -0.62 | 0.00 | 0.00 | -0.93 | -1 |
3327788 | 2015.09.02 18:01 | balance | Adjustment by MAT | 0.02 | 0 |
3327792 | 2015.09.02 18:01 | balance | Adjustment by MAT | -0.01 | 0 |
3327831 | 2015.09.02 18:03 | balance | Adjustment by MAT | 0.03 | 0 |
3328039 | 2015.09.02 18:30 | buy | 0.08 | gbpusd | 1.52957 | 0.00000 | 0.00000 | 2015.09.02 19:20 | 1.53085 | -0.85 | 0.00 | 0.00 | 9.11 | 13 |
3328142 | 2015.09.02 18:57 | buy | 0.18 | usdchf | 0.96923 | 0.00000 | 0.00000 | 2015.09.02 22:00 | 0.96925 | -1.25 | 0.00 | 0.00 | 0.33 | 0 |
3328178 | 2015.09.02 19:00 | buy | 0.08 | audusd | 0.70128 | 0.00000 | 0.00000 | 2015.09.02 19:45 | 0.70245 | -0.39 | 0.00 | 0.00 | 8.33 | 12 |
3328158 | 2015.09.02 19:00 | buy | 0.08 | usdchf | 0.96933 | 0.00000 | 0.00000 | 2015.09.02 19:46 | 0.96947 | -0.56 | 0.00 | 0.00 | 1.03 | 1 |
3328405 | 2015.09.02 19:14 | buy | 0.08 | nzdusd | 0.63460 | 0.00000 | 0.00000 | 2015.09.02 19:46 | 0.63469 | -0.35 | 0.00 | 0.00 | 0.64 | 1 |
3328428 | 2015.09.02 19:20 | balance | Adjustment by MAT | -0.01 | 0 |
3328477 | 2015.09.02 19:30 | sell | 0.08 | usdcad | 1.32920 | 0.00000 | 0.00000 | 2015.09.02 19:45 | 1.32772 | -0.55 | 0.00 | 0.00 | 7.93 | 15 |
3328648 | 2015.09.02 19:45 | buy | 0.08 | gbpusd | 1.53104 | 0.00000 | 0.00000 | 2015.09.02 19:45 | 1.53095 | -0.85 | 0.00 | 0.00 | -0.64 | -1 |
3328653 | 2015.09.02 19:45 | balance | Adjustment by MAT | -0.01 | 0 |
3328657 | 2015.09.02 19:45 | balance | Adjustment by MAT | -0.01 | 0 |
3328661 | 2015.09.02 19:45 | balance | Adjustment by MAT | -0.01 | 0 |
3328671 | 2015.09.02 19:46 | balance | Adjustment by MAT | 0.02 | 0 |
3328702 | 2015.09.02 19:56 | buy | 0.08 | gbpusd | 1.53164 | 0.00000 | 0.00000 | 2015.09.02 19:58 | 1.53134 | -0.85 | 0.00 | 0.00 | -2.14 | -3 |
3328707 | 2015.09.02 19:56 | buy | 0.08 | nzdusd | 0.63490 | 0.00000 | 0.00000 | 2015.09.02 19:58 | 0.63493 | -0.35 | 0.00 | 0.00 | 0.21 | 0 |
3328713 | 2015.09.02 19:57 | sell | 0.08 | usdcad | 1.32734 | 0.00000 | 0.00000 | 2015.09.02 19:58 | 1.32688 | -0.56 | 0.00 | 0.00 | 2.47 | 5 |
3328719 | 2015.09.02 19:57 | buy | 0.08 | audusd | 0.70274 | 0.00000 | 0.00000 | 2015.09.02 19:58 | 0.70272 | -0.39 | 0.00 | 0.00 | -0.15 | -0 |
3328733 | 2015.09.02 19:58 | balance | Adjustment by MAT | -0.02 | 0 |
3328737 | 2015.09.02 19:58 | balance | Adjustment by MAT | 0.02 | 0 |
3328741 | 2015.09.02 19:58 | balance | Adjustment by MAT | 0.01 | 0 |
3328747 | 2015.09.02 20:00 | buy | 0.08 | usdchf | 0.96933 | 0.00000 | 0.00000 | 2015.09.02 21:06 | 0.96933 | -0.56 | 0.00 | 0.00 | 0.00 | 0 |
3328754 | 2015.09.02 20:00 | sell | 0.08 | eurusd | 1.12349 | 0.00000 | 0.00000 | 2015.09.02 21:06 | 1.12412 | -0.62 | 0.00 | 0.00 | -4.48 | -6 |
3328984 | 2015.09.02 20:56 | buy | 0.08 | audusd | 0.70366 | 0.00000 | 0.00000 | 2015.09.02 21:06 | 0.70421 | -0.39 | 0.00 | 0.00 | 3.91 | 6 |
3328989 | 2015.09.02 20:56 | sell | 0.08 | usdcad | 1.32686 | 0.00000 | 0.00000 | 2015.09.02 21:06 | 1.32681 | -0.55 | 0.00 | 0.00 | 0.27 | 0 |
3328994 | 2015.09.02 20:56 | buy | 0.08 | gbpusd | 1.53213 | 0.00000 | 0.00000 | 2015.09.03 14:23 | 1.52800 | -0.85 | 0.00 | 0.12 | -29.43 | -41 |
3329005 | 2015.09.02 21:00 | buy | 0.08 | nzdusd | 0.63516 | 0.00000 | 0.00000 | 2015.09.02 21:05 | 0.63529 | -0.35 | 0.00 | 0.00 | 0.93 | 1 |
3329040 | 2015.09.02 21:06 | balance | Adjustment by MAT | 0.01 | 0 |
3329044 | 2015.09.02 21:06 | balance | Adjustment by MAT | -0.01 | 0 |
3329048 | 2015.09.02 21:06 | balance | Adjustment by MAT | -0.02 | 0 |
3329055 | 2015.09.02 21:06 | buy | 0.08 | usdchf | 0.96945 | 0.00000 | 0.00000 | 2015.09.02 21:07 | 0.96935 | -0.56 | 0.00 | 0.00 | -0.74 | -1 |
3329060 | 2015.09.02 21:07 | balance | Adjustment by MAT | -0.01 | 0 |
3329398 | 2015.09.02 21:30 | sell | 0.08 | eurusd | 1.12372 | 0.00000 | 0.00000 | 2015.09.03 00:16 | 1.12268 | -0.62 | 0.00 | 0.23 | 7.41 | 10 |
3329574 | 2015.09.02 22:00 | balance | Adjustment by MAT | -0.01 | 0 |
3329711 | 2015.09.02 22:29 | buy | 0.18 | usdchf | 0.96972 | 0.00000 | 0.00000 | 2015.09.03 12:54 | 0.96906 | -1.25 | 0.00 | 1.11 | -10.91 | -7 |
3329732 | 2015.09.02 22:30 | buy | 0.08 | audusd | 0.70366 | 0.00000 | 0.00000 | 2015.09.03 00:16 | 0.70374 | -0.39 | 0.00 | 0.52 | 0.57 | 1 |
3329723 | 2015.09.02 22:30 | buy | 0.08 | usdchf | 0.96977 | 0.00000 | 0.00000 | 2015.09.03 12:54 | 0.96904 | -0.56 | 0.00 | 0.50 | -5.37 | -7 |
3329761 | 2015.09.02 22:41 | sell | 0.01 | eurusd | 1.12223 | 1.12203 | 1.11222 | 2015.09.02 22:46 | 1.12203 | -0.08 | 0.00 | 0.00 | 0.18 | 2 |
3329877 | 2015.09.02 22:54 | buy | 0.08 | nzdusd | 0.63483 | 0.00000 | 0.00000 | 2015.09.03 00:16 | 0.63477 | -0.35 | 0.00 | 0.76 | -0.43 | -1 |
3329924 | 2015.09.02 23:00 | sell | 0.08 | usdcad | 1.32706 | 0.00000 | 0.00000 | 2015.09.03 14:22 | 1.32650 | -0.56 | 0.00 | 0.01 | 3.00 | 6 |
3330257 | 2015.09.03 00:05 | balance | Adjustment by MAT | 0.24 | 0 |
3330276 | 2015.09.03 00:16 | balance | Adjustment by MAT | 0.01 | 0 |
3330280 | 2015.09.03 00:16 | balance | Adjustment by MAT | 0.01 | 0 |
3330287 | 2015.09.03 00:16 | balance | Adjustment by MAT | -0.01 | 0 |
3330291 | 2015.09.03 00:18 | buy | 0.08 | nzdusd | 0.63518 | 0.00000 | 0.00000 | 2015.09.03 14:42 | 0.63487 | -0.35 | 0.00 | 0.00 | -2.21 | -3 |
3330301 | 2015.09.03 00:20 | sell | 0.08 | eurusd | 1.12249 | 0.00000 | 0.00000 | 2015.09.03 14:22 | 1.12265 | -0.62 | 0.00 | 0.00 | -1.14 | -2 |
3330296 | 2015.09.03 00:20 | buy | 0.08 | audusd | 0.70401 | 0.00000 | 0.00000 | 2015.09.03 14:40 | 0.70011 | -0.39 | 0.00 | 0.00 | -27.78 | -39 |
3330313 | 2015.09.03 00:24 | buy | 0.08 | usdjpy | 120.336 | 0.00000 | 0.00000 | 2015.09.03 14:43 | 120.194 | -0.56 | 0.00 | 0.00 | -8.42 | -14 |
3330421 | 2015.09.03 01:23 | sell | 0.18 | euraud | 1.59271 | 0.00000 | 0.00000 | 2015.09.08 13:45 | 1.59920 | -1.40 | 0.00 | 1.23 | -73.05 | -65 |
3333816 | 2015.09.03 12:54 | balance | Adjustment by MAT | -0.10 | 0 |
3333818 | 2015.09.03 12:54 | buy | 0.18 | usdchf | 0.96918 | 0.00000 | 0.00000 | 2015.09.03 12:57 | 0.96931 | -1.25 | 0.00 | 0.00 | 2.15 | 1 |
3333856 | 2015.09.03 13:11 | buy | 0.08 | usdchf | 0.96976 | 0.00000 | 0.00000 | 2015.09.03 14:22 | 0.96952 | -0.56 | 0.00 | 0.00 | -1.76 | -2 |
3333932 | 2015.09.03 13:34 | buy | 0.18 | usdchf | 0.96966 | 0.00000 | 0.00000 | 2015.09.03 14:26 | 0.96937 | -1.25 | 0.00 | 0.00 | -4.80 | -3 |
3334231 | 2015.09.03 14:22 | balance | Adjustment by MAT | -0.01 | 0 |
3334238 | 2015.09.03 14:22 | balance | Adjustment by MAT | 0.01 | 0 |
3334250 | 2015.09.03 14:23 | balance | Adjustment by MAT | 0.22 | 0 |
3334243 | 2015.09.03 14:23 | sell | 0.08 | usdcad | 1.32644 | 0.00000 | 0.00000 | 2015.09.03 14:43 | 1.32628 | -0.56 | 0.00 | 0.00 | 0.86 | 2 |
3334257 | 2015.09.03 14:24 | balance | Adjustment by MAT | 0.01 | 0 |
3334262 | 2015.09.03 14:24 | buy | 0.08 | gbpusd | 1.52819 | 0.00000 | 0.00000 | 2015.09.03 14:45 | 1.52748 | -0.85 | 0.00 | 0.00 | -5.06 | -7 |
3334272 | 2015.09.03 14:26 | balance | Adjustment by MAT | -0.01 | 0 |
3334301 | 2015.09.03 14:31 | sell | 0.08 | gbpusd | 1.52758 | 0.00000 | 0.00000 | 2015.09.03 14:45 | 1.52773 | -0.85 | 0.00 | 0.00 | -1.07 | -2 |
3334332 | 2015.09.03 14:40 | balance | Adjustment by MAT | 0.09 | 0 |
3334339 | 2015.09.03 14:40 | sell | 0.18 | audusd | 0.70011 | 0.00000 | 0.00000 | 2015.09.04 15:10 | 0.69858 | -0.88 | 0.00 | 0.00 | 24.72 | 15 |
3334354 | 2015.09.03 14:42 | balance | Adjustment by MAT | 0.01 | 0 |
3334362 | 2015.09.03 14:43 | balance | Adjustment by MAT | 0.08 | 0 |
3334373 | 2015.09.03 14:43 | balance | Adjustment by MAT | -0.02 | 0 |
3334377 | 2015.09.03 14:43 | balance | Adjustment by MAT | 0.01 | 0 |
3334387 | 2015.09.03 14:44 | balance | Adjustment by MAT | -0.02 | 0 |
3334392 | 2015.09.03 14:45 | balance | Adjustment by MAT | -0.01 | 0 |
3334397 | 2015.09.03 14:45 | balance | Adjustment by MAT | -0.01 | 0 |
3334436 | 2015.09.03 15:00 | buy | 0.18 | usdchf | 0.96990 | 0.00000 | 0.00000 | 2015.09.03 18:55 | 0.97660 | -1.25 | 0.00 | 0.00 | 111.22 | 67 |
3334445 | 2015.09.03 15:00 | sell | 0.18 | gbpusd | 1.52732 | 0.00000 | 0.00000 | 2015.09.03 18:55 | 1.52467 | -1.91 | 0.00 | 0.00 | 42.96 | 27 |
3334507 | 2015.09.03 15:22 | buy | 0.18 | usdcad | 1.32680 | 0.00000 | 0.00000 | 2015.09.07 13:22 | 1.32845 | -1.25 | 0.00 | -0.51 | 20.03 | 16 |
3337150 | 2015.09.03 16:38 | sell | 0.10 | audjpy | 84.0630 | 0.00000 | 0.00000 | 2015.09.03 20:51 | 84.0550 | -0.49 | 0.00 | 0.00 | 0.60 | 1 |
3337156 | 2015.09.03 16:38 | sell | 0.10 | chfjpy | 123.030 | 0.00000 | 0.00000 | 2015.09.03 20:51 | 123.146 | -0.72 | 0.00 | 0.00 | -8.70 | -12 |
3337974 | 2015.09.03 17:08 | sell | 0.10 | euraud | 1.58161 | 1.58087 | 1.57963 | 2015.09.03 17:10 | 1.58089 | -0.78 | 0.00 | 0.00 | 4.55 | 7 |
3337980 | 2015.09.03 17:08 | buy | 0.13 | audjpy | 84.3640 | 0.00000 | 0.00000 | 2015.09.03 20:51 | 84.0410 | -0.64 | 0.00 | 0.00 | -31.46 | -32 |
3338008 | 2015.09.03 17:10 | balance | Adjustment by MAT | 0.01 | 0 |
3338012 | 2015.09.03 17:10 | sell | 0.10 | euraud | 1.58066 | 1.58038 | 1.57888 | 2015.09.03 17:12 | 1.58038 | -0.78 | 0.00 | 0.00 | 1.77 | 3 |
3338083 | 2015.09.03 17:13 | sell | 0.10 | euraud | 1.58025 | 1.57947 | 1.57832 | 2015.09.03 17:15 | 1.57838 | -0.78 | 0.00 | 0.00 | 11.85 | 19 |
3338139 | 2015.09.03 17:15 | balance | Adjustment by MAT | -0.03 | 0 |
3338143 | 2015.09.03 17:15 | sell | 0.10 | euraud | 1.57817 | 1.57739 | 1.57609 | 2015.09.03 17:19 | 1.57607 | -0.78 | 0.00 | 0.00 | 13.32 | 21 |
3338204 | 2015.09.03 17:19 | sell | 0.10 | euraud | 1.57534 | 0.00000 | 1.57391 | 2015.09.03 17:19 | 1.57547 | -0.78 | 0.00 | 0.00 | -0.83 | -1 |
3338242 | 2015.09.03 17:19 | balance | Adjustment by MAT | 0.01 | 0 |
3338244 | 2015.09.03 17:19 | sell | 0.10 | euraud | 1.57548 | 0.00000 | 0.00000 | 2015.09.03 20:40 | 1.58758 | -0.78 | 0.00 | 0.00 | -76.22 | -121 |
3338249 | 2015.09.03 17:19 | buy | 0.13 | chfjpy | 123.337 | 0.00000 | 0.00000 | 2015.09.03 20:51 | 123.128 | -0.94 | 0.00 | 0.00 | -20.35 | -21 |
3338356 | 2015.09.03 17:30 | buy | 0.13 | euraud | 1.57855 | 0.00000 | 0.00000 | 2015.09.03 20:40 | 1.58733 | -1.01 | 0.00 | 0.00 | 71.91 | 88 |
3339951 | 2015.09.03 18:35 | sell | 0.17 | chfjpy | 123.022 | 0.00000 | 0.00000 | 2015.09.03 20:51 | 123.146 | -1.22 | 0.00 | 0.00 | -15.79 | -12 |
3340094 | 2015.09.03 18:55 | balance | Adjustment by MAT | -2.52 | 0 |
3340098 | 2015.09.03 18:55 | balance | Adjustment by MAT | 0.68 | 0 |
3340110 | 2015.09.03 18:55 | balance | Adjustment by MAT | 0.24 | 0 |
3340099 | 2015.09.03 18:55 | buy | 0.01 | usdchf | 0.97674 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 0.97373 | -0.07 | 0.00 | 0.00 | -2.77 | -30 |
3349663 | 2015.09.03 18:55 | buy | 0.17 | usdchf | 0.97674 | 0.00000 | 0.00000 | 2015.09.04 16:36 | 0.97666 | -1.19 | 0.00 | 0.00 | -1.25 | -1 |
3340125 | 2015.09.03 18:56 | balance | Adjustment by MAT | 1.26 | 0 |
3340115 | 2015.09.03 18:56 | sell | 0.01 | gbpusd | 1.52457 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.52287 | -0.11 | 0.00 | 0.00 | 1.52 | 17 |
3340129 | 2015.09.03 18:56 | sell | 0.18 | eurjpy | 133.456 | 0.00000 | 0.00000 | 2015.09.04 15:14 | 132.857 | -1.40 | 0.00 | 0.00 | 81.15 | 60 |
3349687 | 2015.09.03 18:56 | sell | 0.17 | gbpusd | 1.52457 | 0.00000 | 0.00000 | 2015.09.04 15:14 | 1.52192 | -1.82 | 0.00 | 0.00 | 40.45 | 27 |
3341261 | 2015.09.03 20:36 | sell | 0.17 | audjpy | 84.0620 | 0.00000 | 0.00000 | 2015.09.03 20:51 | 84.0600 | -0.84 | 0.00 | 0.00 | 0.26 | 0 |
3341293 | 2015.09.03 20:40 | balance | Adjustment by MAT | -0.02 | 0 |
3341294 | 2015.09.03 20:40 | balance | Adjustment by MAT | 0.01 | 0 |
3341296 | 2015.09.03 20:40 | buy | 0.10 | euraud | 1.58758 | 0.00000 | 1.58955 | 2015.09.03 20:45 | 1.58799 | -0.78 | 0.00 | 0.00 | 2.58 | 4 |
3341533 | 2015.09.03 20:51 | balance | Adjustment by MAT | -0.03 | 0 |
3341538 | 2015.09.03 20:51 | balance | Adjustment by MAT | 0.01 | 0 |
3341539 | 2015.09.03 20:51 | balance | Adjustment by MAT | 0.03 | 0 |
3341540 | 2015.09.03 20:51 | balance | Adjustment by MAT | 0.01 | 0 |
3341823 | 2015.09.03 21:15 | sell | 0.01 | eurcad | 1.47037 | 0.00000 | 1.46993 | 2015.09.03 21:16 | 1.46988 | -0.08 | 0.00 | 0.00 | 0.33 | 5 |
3341829 | 2015.09.03 21:15 | sell | 0.01 | eurusd | 1.11324 | 0.00000 | 1.11278 | 2015.09.03 21:16 | 1.11280 | -0.08 | 0.00 | 0.00 | 0.40 | 4 |
3341832 | 2015.09.03 21:15 | sell | 0.01 | usdcad | 1.32069 | 0.00000 | 1.32033 | 2015.09.03 21:17 | 1.32035 | -0.07 | 0.00 | 0.00 | 0.23 | 3 |
3341826 | 2015.09.03 21:15 | buy | 0.01 | euraud | 1.58808 | 0.00000 | 0.00000 | 2015.09.03 21:26 | 1.58602 | -0.08 | 0.00 | 0.00 | -1.30 | -21 |
3341844 | 2015.09.03 21:15 | buy | 0.01 | usdjpy | 119.995 | 0.00000 | 120.043 | 2015.09.03 21:30 | 120.041 | -0.07 | 0.00 | 0.00 | 0.35 | 5 |
3341835 | 2015.09.03 21:15 | sell | 0.01 | usdchf | 0.97343 | 0.00000 | 0.00000 | 2015.09.03 22:40 | 0.97312 | -0.07 | 0.00 | 0.00 | 0.29 | 3 |
3341838 | 2015.09.03 21:15 | sell | 0.01 | gbpusd | 1.52579 | 0.00000 | 1.52483 | 2015.09.03 22:40 | 1.52589 | -0.11 | 0.00 | 0.00 | -0.09 | -1 |
3341841 | 2015.09.03 21:15 | sell | 0.01 | audusd | 0.70099 | 0.00000 | 0.00000 | 2015.09.03 23:51 | 0.70186 | -0.05 | 0.00 | 0.00 | -0.78 | -9 |
3341856 | 2015.09.03 21:16 | sell | 0.01 | eurcad | 1.46965 | 0.00000 | 1.46918 | 2015.09.03 21:24 | 1.46927 | -0.08 | 0.00 | 0.00 | 0.26 | 4 |
3341848 | 2015.09.03 21:16 | sell | 0.02 | euraud | 1.58747 | 0.00000 | 0.00000 | 2015.09.03 21:26 | 1.58612 | -0.16 | 0.00 | 0.00 | 1.70 | 14 |
3341862 | 2015.09.03 21:16 | sell | 0.01 | eurusd | 1.11273 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.11150 | -0.08 | 0.00 | 0.00 | 1.11 | 12 |
3341874 | 2015.09.03 21:17 | sell | 0.01 | usdcad | 1.32026 | 0.00000 | 1.31976 | 2015.09.03 21:25 | 1.31967 | -0.07 | 0.00 | 0.00 | 0.41 | 6 |
3341868 | 2015.09.03 21:17 | buy | 0.02 | usdchf | 0.97413 | 0.00000 | 0.00000 | 2015.09.04 00:06 | 0.97328 | -0.14 | 0.00 | 0.00 | -1.58 | -9 |
3341886 | 2015.09.03 21:19 | buy | 0.01 | eurusd | 1.11340 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.11365 | -0.08 | 0.00 | 0.00 | 0.22 | 3 |
3349681 | 2015.09.03 21:19 | buy | 0.01 | eurusd | 1.11340 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.11142 | -0.08 | 0.00 | 0.00 | -1.78 | -20 |
3341910 | 2015.09.03 21:24 | sell | 0.01 | eurcad | 1.46898 | 0.00000 | 1.46858 | 2015.09.03 21:25 | 1.46854 | -0.08 | 0.00 | 0.00 | 0.30 | 4 |
3341914 | 2015.09.03 21:24 | buy | 0.02 | audusd | 0.70165 | 0.00000 | 0.00000 | 2015.09.03 23:51 | 0.70171 | -0.10 | 0.00 | 0.00 | 0.11 | 1 |
3341949 | 2015.09.03 21:26 | buy | 0.01 | euraud | 1.58638 | 0.00000 | 0.00000 | 2015.09.03 21:44 | 1.58378 | -0.08 | 0.00 | 0.00 | -1.64 | -26 |
3341954 | 2015.09.03 21:26 | sell | 0.02 | euraud | 1.58579 | 0.00000 | 0.00000 | 2015.09.03 21:44 | 1.58396 | -0.16 | 0.00 | 0.00 | 2.31 | 18 |
3341945 | 2015.09.03 21:26 | buy | 0.01 | usdcad | 1.31970 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32297 | -0.07 | 0.00 | -0.03 | 2.22 | 33 |
3349696 | 2015.09.03 21:26 | buy | 0.01 | usdcad | 1.31970 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32850 | -0.07 | 0.00 | -0.03 | 5.95 | 88 |
3341977 | 2015.09.03 21:30 | buy | 0.01 | usdjpy | 120.040 | 0.00000 | 0.00000 | 2015.09.04 00:06 | 120.070 | -0.07 | 0.00 | 0.00 | 0.22 | 3 |
3341990 | 2015.09.03 21:35 | sell | 0.02 | usdjpy | 119.983 | 0.00000 | 0.00000 | 2015.09.04 00:06 | 120.086 | -0.14 | 0.00 | 0.00 | -1.54 | -10 |
3342009 | 2015.09.03 21:38 | sell | 0.01 | eurcad | 1.46766 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47313 | -0.08 | 0.00 | 0.00 | -3.71 | -55 |
3349648 | 2015.09.03 21:38 | sell | 0.02 | eurcad | 1.46766 | 0.00000 | 0.00000 | 2015.09.04 15:02 | 1.47523 | -0.15 | 0.00 | 0.00 | -10.26 | -76 |
3342038 | 2015.09.03 21:40 | buy | 0.03 | usdjpy | 120.048 | 0.00000 | 0.00000 | 2015.09.04 00:06 | 120.070 | -0.21 | 0.00 | 0.00 | 0.49 | 2 |
3342067 | 2015.09.03 21:41 | buy | 0.01 | eurcad | 1.46831 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47292 | -0.08 | 0.00 | 0.00 | 3.13 | 46 |
3349714 | 2015.09.03 21:41 | buy | 0.03 | eurcad | 1.46831 | 0.00000 | 0.00000 | 2015.09.04 15:00 | 1.47505 | -0.23 | 0.00 | 0.00 | 13.71 | 67 |
3342076 | 2015.09.03 21:42 | sell | 0.01 | eurcad | 1.46765 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47313 | -0.08 | 0.00 | 0.00 | -3.72 | -55 |
3349645 | 2015.09.03 21:42 | sell | 0.04 | eurcad | 1.46765 | 0.00000 | 0.00000 | 2015.09.04 15:02 | 1.47534 | -0.31 | 0.00 | 0.00 | -20.85 | -77 |
3342142 | 2015.09.03 21:44 | balance | Adjustment by MAT | 0.01 | 0 |
3342146 | 2015.09.03 21:44 | buy | 0.01 | euraud | 1.58383 | 0.00000 | 1.58446 | 2015.09.03 21:48 | 1.58443 | -0.08 | 0.00 | 0.00 | 0.38 | 6 |
3342224 | 2015.09.03 21:48 | buy | 0.01 | euraud | 1.58468 | 0.00000 | 0.00000 | 2015.09.03 22:06 | 1.58642 | -0.08 | 0.00 | 0.00 | 1.10 | 17 |
3342228 | 2015.09.03 21:49 | sell | 0.02 | euraud | 1.58399 | 0.00000 | 0.00000 | 2015.09.03 22:06 | 1.58670 | -0.16 | 0.00 | 0.00 | -3.42 | -27 |
3342233 | 2015.09.03 21:50 | sell | 0.01 | usdcad | 1.31892 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32308 | -0.07 | 0.00 | 0.01 | -2.83 | -42 |
3349657 | 2015.09.03 21:50 | sell | 0.02 | usdcad | 1.31892 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32898 | -0.14 | 0.00 | 0.01 | -13.62 | -101 |
3342247 | 2015.09.03 21:51 | buy | 0.01 | usdcad | 1.31962 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32297 | -0.07 | 0.00 | -0.03 | 2.28 | 34 |
3349699 | 2015.09.03 21:51 | buy | 0.03 | usdcad | 1.31962 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32892 | -0.21 | 0.00 | -0.08 | 18.89 | 93 |
3342252 | 2015.09.03 21:53 | buy | 0.03 | euraud | 1.58464 | 0.00000 | 0.00000 | 2015.09.03 22:06 | 1.58639 | -0.23 | 0.00 | 0.00 | 3.31 | 17 |
3342297 | 2015.09.03 21:56 | sell | 0.04 | usdjpy | 119.976 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 120.088 | -0.28 | 0.00 | 0.00 | -3.35 | -11 |
3342303 | 2015.09.03 21:56 | buy | 0.01 | eurcad | 1.46834 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47292 | -0.08 | 0.00 | 0.00 | 3.11 | 46 |
3349711 | 2015.09.03 21:56 | buy | 0.05 | eurcad | 1.46834 | 0.00000 | 0.00000 | 2015.09.04 15:00 | 1.47484 | -0.39 | 0.00 | 0.00 | 22.04 | 65 |
3342310 | 2015.09.03 21:57 | sell | 0.01 | eurcad | 1.46763 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47313 | -0.08 | 0.00 | 0.00 | -3.73 | -55 |
3349642 | 2015.09.03 21:57 | sell | 0.06 | eurcad | 1.46763 | 0.00000 | 0.00000 | 2015.09.04 15:00 | 1.47504 | -0.47 | 0.00 | 0.00 | -30.14 | -74 |
3342383 | 2015.09.03 22:05 | sell | 0.03 | usdchf | 0.97335 | 0.00000 | 0.00000 | 2015.09.04 00:06 | 0.97337 | -0.21 | 0.00 | 0.00 | -0.05 | -0 |
3342403 | 2015.09.03 22:06 | balance | Adjustment by MAT | -0.01 | 0 |
3342407 | 2015.09.03 22:06 | buy | 0.01 | euraud | 1.58659 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58503 | -0.08 | 0.00 | 0.00 | -0.98 | -16 |
3342391 | 2015.09.03 22:06 | buy | 0.08 | eurcad | 1.46827 | 0.00000 | 0.00000 | 2015.09.04 14:58 | 1.47512 | -0.62 | 0.00 | 0.00 | 37.15 | 69 |
3342415 | 2015.09.03 22:07 | sell | 0.02 | euraud | 1.58599 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58551 | -0.16 | 0.00 | 0.00 | 0.61 | 5 |
3342420 | 2015.09.03 22:07 | sell | 0.01 | eurcad | 1.46769 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47313 | -0.08 | 0.00 | 0.00 | -3.69 | -54 |
3349651 | 2015.09.03 22:07 | sell | 0.08 | eurcad | 1.46769 | 0.00000 | 0.00000 | 2015.09.04 15:00 | 1.47502 | -0.62 | 0.00 | 0.00 | -39.76 | -73 |
3342435 | 2015.09.03 22:08 | buy | 0.03 | euraud | 1.58667 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58503 | -0.23 | 0.00 | 0.00 | -3.10 | -16 |
3342429 | 2015.09.03 22:08 | buy | 0.01 | eurcad | 1.46836 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47292 | -0.08 | 0.00 | 0.00 | 3.10 | 46 |
3349702 | 2015.09.03 22:08 | buy | 0.09 | eurcad | 1.46836 | 0.00000 | 0.00000 | 2015.09.04 15:00 | 1.47510 | -0.70 | 0.00 | 0.00 | 41.12 | 67 |
3342456 | 2015.09.03 22:11 | sell | 0.01 | eurcad | 1.46759 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47313 | -0.08 | 0.00 | 0.00 | -3.76 | -55 |
3342462 | 2015.09.03 22:11 | sell | 0.01 | usdcad | 1.31893 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32308 | -0.07 | 0.00 | 0.01 | -2.82 | -42 |
3349639 | 2015.09.03 22:11 | sell | 0.10 | eurcad | 1.46759 | 0.00000 | 0.00000 | 2015.09.04 15:00 | 1.47532 | -0.78 | 0.00 | 0.00 | -52.40 | -77 |
3349660 | 2015.09.03 22:11 | sell | 0.04 | usdcad | 1.31893 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32901 | -0.28 | 0.00 | 0.02 | -27.30 | -101 |
3342505 | 2015.09.03 22:16 | buy | 0.12 | eurcad | 1.46830 | 0.00000 | 0.00000 | 2015.09.04 14:58 | 1.47509 | -0.94 | 0.00 | 0.00 | 55.24 | 68 |
3342514 | 2015.09.03 22:19 | sell | 0.13 | eurcad | 1.46762 | 0.00000 | 0.00000 | 2015.09.04 14:58 | 1.47529 | -1.01 | 0.00 | 0.00 | -67.59 | -77 |
3342529 | 2015.09.03 22:28 | sell | 0.04 | euraud | 1.58600 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58553 | -0.31 | 0.00 | 0.00 | 1.19 | 5 |
3342534 | 2015.09.03 22:29 | buy | 0.05 | euraud | 1.58669 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58500 | -0.39 | 0.00 | 0.00 | -5.33 | -17 |
3342560 | 2015.09.03 22:33 | sell | 0.06 | euraud | 1.58600 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58548 | -0.47 | 0.00 | 0.00 | 1.97 | 5 |
3342589 | 2015.09.03 22:38 | sell | 0.03 | audusd | 0.70101 | 0.00000 | 0.00000 | 2015.09.03 23:51 | 0.70186 | -0.15 | 0.00 | 0.00 | -2.29 | -9 |
3342583 | 2015.09.03 22:38 | buy | 0.07 | euraud | 1.58730 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58500 | -0.55 | 0.00 | 0.00 | -10.16 | -23 |
3342595 | 2015.09.03 22:39 | buy | 0.14 | eurcad | 1.46828 | 0.00000 | 0.00000 | 2015.09.04 14:58 | 1.47502 | -1.09 | 0.00 | 0.00 | 63.97 | 67 |
3342611 | 2015.09.03 22:40 | sell | 0.01 | gbpusd | 1.52574 | 0.00000 | 1.52379 | 2015.09.03 23:52 | 1.52568 | -0.11 | 0.00 | 0.00 | 0.06 | 1 |
3342614 | 2015.09.03 22:40 | buy | 0.01 | usdcad | 1.31975 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32297 | -0.07 | 0.00 | -0.03 | 2.19 | 32 |
3349691 | 2015.09.03 22:40 | buy | 0.05 | usdcad | 1.31975 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32882 | -0.35 | 0.00 | -0.14 | 30.71 | 91 |
3342645 | 2015.09.03 22:47 | sell | 0.08 | euraud | 1.58602 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58548 | -0.62 | 0.00 | 0.00 | 2.72 | 5 |
3342650 | 2015.09.03 22:47 | sell | 0.01 | eurcad | 1.46691 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47313 | -0.08 | 0.00 | 0.00 | -4.22 | -62 |
3349633 | 2015.09.03 22:47 | sell | 0.14 | eurcad | 1.46691 | 0.00000 | 0.00000 | 2015.09.04 15:02 | 1.47536 | -1.09 | 0.00 | 0.00 | -80.18 | -85 |
3342687 | 2015.09.03 22:58 | buy | 0.09 | euraud | 1.58731 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58500 | -0.70 | 0.00 | 0.00 | -13.12 | -23 |
3342881 | 2015.09.03 23:09 | buy | 0.01 | eurcad | 1.46836 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.47292 | -0.08 | 0.00 | 0.00 | 3.10 | 46 |
3349708 | 2015.09.03 23:09 | buy | 0.15 | eurcad | 1.46836 | 0.00000 | 0.00000 | 2015.09.04 15:02 | 1.47512 | -1.17 | 0.00 | 0.00 | 68.74 | 68 |
3343060 | 2015.09.03 23:34 | buy | 0.01 | eurusd | 1.11342 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.11365 | -0.08 | 0.00 | 0.00 | 0.21 | 2 |
3349675 | 2015.09.03 23:34 | buy | 0.03 | eurusd | 1.11342 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.11146 | -0.23 | 0.00 | 0.00 | -5.29 | -20 |
3343098 | 2015.09.03 23:43 | sell | 0.10 | euraud | 1.58587 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 1.58548 | -0.78 | 0.00 | 0.00 | 2.46 | 4 |
3343126 | 2015.09.03 23:47 | sell | 0.17 | eurcad | 1.46705 | 0.00000 | 0.00000 | 2015.09.04 14:59 | 1.47521 | -1.33 | 0.00 | 0.00 | -94.03 | -82 |
3343141 | 2015.09.03 23:49 | sell | 0.01 | usdcad | 1.31832 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32308 | -0.07 | 0.00 | 0.01 | -3.23 | -48 |
3349654 | 2015.09.03 23:49 | sell | 0.06 | usdcad | 1.31832 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32893 | -0.42 | 0.00 | 0.03 | -43.10 | -106 |
3343154 | 2015.09.03 23:50 | buy | 0.05 | usdjpy | 120.050 | 0.00000 | 0.00000 | 2015.09.04 00:05 | 120.070 | -0.35 | 0.00 | 0.00 | 0.75 | 2 |
3343180 | 2015.09.03 23:51 | balance | Adjustment by MAT | -0.01 | 0 |
3343191 | 2015.09.03 23:52 | sell | 0.01 | gbpusd | 1.52547 | 0.00000 | 1.52348 | 2015.09.04 00:05 | 1.52584 | -0.11 | 0.00 | 0.00 | -0.33 | -4 |
3343241 | 2015.09.04 00:05 | balance | Adjustment by MAT | -0.01 | 0 |
3343244 | 2015.09.04 00:05 | balance | Adjustment by MAT | -0.01 | 0 |
3343261 | 2015.09.04 00:05 | balance | Adjustment by MAT | -0.01 | 0 |
3343262 | 2015.09.04 00:05 | balance | Adjustment by MAT | -0.01 | 0 |
3342638 | 2015.09.04 00:05 | buy | 0.01 | gbpjpy | 183.249 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 181.430 | -0.11 | 0.00 | 0.00 | -13.71 | -182 |
3349630 | 2015.09.04 00:05 | buy | 0.17 | gbpjpy | 183.249 | 0.00000 | 0.00000 | 2015.09.04 20:39 | 180.573 | -1.82 | 0.00 | 0.00 | -343.00 | -268 |
3343321 | 2015.09.04 00:06 | balance | Adjustment by MAT | 0.02 | 0 |
3343505 | 2015.09.04 00:31 | sell | 0.01 | eurusd | 1.11212 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.11372 | -0.08 | 0.00 | 0.00 | -1.44 | -16 |
3349669 | 2015.09.04 00:31 | sell | 0.04 | eurusd | 1.11212 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.11158 | -0.31 | 0.00 | 0.00 | 1.94 | 5 |
3344338 | 2015.09.04 03:10 | buy | 0.18 | eurcad | 1.46826 | 0.00000 | 0.00000 | 2015.09.04 14:59 | 1.47496 | -1.40 | 0.00 | 0.00 | 81.76 | 67 |
3344879 | 2015.09.04 04:00 | sell | 0.06 | usdjpy | 119.712 | 0.00000 | 0.00000 | 2015.09.04 10:46 | 119.345 | -0.42 | 0.00 | 0.00 | 16.55 | 37 |
3345362 | 2015.09.04 05:27 | buy | 0.01 | usdcad | 1.32134 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.32297 | -0.07 | 0.00 | 0.00 | 1.11 | 16 |
3349684 | 2015.09.04 05:27 | buy | 0.07 | usdcad | 1.32134 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32881 | -0.49 | 0.00 | 0.00 | 35.40 | 75 |
3347563 | 2015.09.04 10:24 | balance | Adjustment by MAT | -0.06 | 0 |
3347584 | 2015.09.04 10:27 | sell | 0.18 | usdjpy | 119.309 | 0.00000 | 0.00000 | 2015.09.04 15:08 | 119.239 | -1.26 | 0.00 | 0.00 | 9.48 | 7 |
3347741 | 2015.09.04 10:46 | balance | Adjustment by MAT | 0.01 | 0 |
3347942 | 2015.09.04 11:12 | buy | 0.01 | eurusd | 1.11521 | 0.00000 | 0.00000 | 2015.09.04 14:43 | 1.11365 | -0.08 | 0.00 | 0.00 | -1.40 | -16 |
3349672 | 2015.09.04 11:12 | buy | 0.05 | eurusd | 1.11521 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.11153 | -0.39 | 0.00 | 0.00 | -16.55 | -37 |
3349600 | 2015.09.04 14:34 | sell stop | 0.18 | eurgbp | 0.72749 | 0.00000 | 0.00000 | 2015.09.04 15:50 | 0.73017 | cancelled | 0 |
3349632 | 2015.09.04 14:43 | balance | Adjustment by MAT | -15.75 | 0 |
3349638 | 2015.09.04 14:43 | balance | Adjustment by MAT | -9.43 | 0 |
3349641 | 2015.09.04 14:43 | balance | Adjustment by MAT | -3.58 | 0 |
3349644 | 2015.09.04 14:43 | balance | Adjustment by MAT | 17.66 | 0 |
3349647 | 2015.09.04 14:43 | balance | Adjustment by MAT | 9.88 | 0 |
3349650 | 2015.09.04 14:43 | balance | Adjustment by MAT | 3.79 | 0 |
3349653 | 2015.09.04 14:43 | balance | Adjustment by MAT | 3.77 | 0 |
3349656 | 2015.09.04 14:43 | balance | Adjustment by MAT | 3.29 | 0 |
3349659 | 2015.09.04 14:43 | balance | Adjustment by MAT | 2.89 | 0 |
3349662 | 2015.09.04 14:43 | balance | Adjustment by MAT | 2.88 | 0 |
3349666 | 2015.09.04 14:43 | balance | Adjustment by MAT | 2.84 | 0 |
3349671 | 2015.09.04 14:43 | balance | Adjustment by MAT | 1.52 | 0 |
3349674 | 2015.09.04 14:43 | balance | Adjustment by MAT | 1.48 | 0 |
3349678 | 2015.09.04 14:43 | balance | Adjustment by MAT | -0.13 | 0 |
3349683 | 2015.09.04 14:43 | balance | Adjustment by MAT | -0.14 | 0 |
3349686 | 2015.09.04 14:43 | balance | Adjustment by MAT | -1.04 | 0 |
3349689 | 2015.09.04 14:43 | balance | Adjustment by MAT | -1.41 | 0 |
3349695 | 2015.09.04 14:43 | balance | Adjustment by MAT | -2.09 | 0 |
3349698 | 2015.09.04 14:43 | balance | Adjustment by MAT | -2.12 | 0 |
3349701 | 2015.09.04 14:43 | balance | Adjustment by MAT | -2.18 | 0 |
3349707 | 2015.09.04 14:43 | balance | Adjustment by MAT | -3.02 | 0 |
3349710 | 2015.09.04 14:43 | balance | Adjustment by MAT | -3.02 | 0 |
3349713 | 2015.09.04 14:43 | balance | Adjustment by MAT | -3.03 | 0 |
3349716 | 2015.09.04 14:43 | balance | Adjustment by MAT | -3.05 | 0 |
3349855 | 2015.09.04 14:58 | balance | Adjustment by MAT | -0.02 | 0 |
3349860 | 2015.09.04 14:58 | balance | Adjustment by MAT | -0.01 | 0 |
3349864 | 2015.09.04 14:58 | balance | Adjustment by MAT | -0.01 | 0 |
3349869 | 2015.09.04 14:58 | balance | Adjustment by MAT | -0.01 | 0 |
3349876 | 2015.09.04 14:59 | balance | Adjustment by MAT | -0.02 | 0 |
3349900 | 2015.09.04 15:00 | balance | Adjustment by MAT | -0.01 | 0 |
3349904 | 2015.09.04 15:00 | balance | Adjustment by MAT | -0.01 | 0 |
3349921 | 2015.09.04 15:02 | balance | Adjustment by MAT | -0.01 | 0 |
3349929 | 2015.09.04 15:02 | balance | Adjustment by MAT | -0.02 | 0 |
3349934 | 2015.09.04 15:02 | balance | Adjustment by MAT | -0.02 | 0 |
3349938 | 2015.09.04 15:02 | buy | 0.01 | eurcad | 1.47533 | 0.00000 | 0.00000 | 2015.09.04 15:34 | 1.46278 | -0.08 | 0.00 | 0.00 | -8.58 | -126 |
3349971 | 2015.09.04 15:08 | balance | Adjustment by MAT | 0.07 | 0 |
3349991 | 2015.09.04 15:10 | balance | Adjustment by MAT | 0.15 | 0 |
3350059 | 2015.09.04 15:14 | balance | Adjustment by MAT | -0.01 | 0 |
3350060 | 2015.09.04 15:14 | sell | 0.18 | gbpusd | 1.52180 | 0.00000 | 0.00000 | 2015.09.04 15:15 | 1.52233 | -1.92 | 0.00 | 0.00 | -8.56 | -5 |
3350090 | 2015.09.04 15:15 | balance | Adjustment by MAT | -0.10 | 0 |
3350337 | 2015.09.04 15:29 | sell | 0.18 | usdjpy | 119.038 | 0.00000 | 0.00000 | 2015.09.04 15:30 | 119.030 | -1.26 | 0.00 | 0.00 | 1.08 | 1 |
3350465 | 2015.09.04 15:30 | sell | 0.02 | eurcad | 1.47254 | 0.00000 | 0.00000 | 2015.09.04 15:33 | 1.46282 | -0.16 | 0.00 | 0.00 | 13.29 | 97 |
3350497 | 2015.09.04 15:30 | sell | 0.09 | usdcad | 1.31641 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32886 | -0.63 | 0.00 | 0.00 | -75.86 | -125 |
3350605 | 2015.09.04 15:30 | buy | 0.10 | usdcad | 1.32107 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32874 | -0.70 | 0.00 | 0.00 | 51.95 | 77 |
3350801 | 2015.09.04 15:30 | sell | 0.07 | eurusd | 1.11205 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.11157 | -0.55 | 0.00 | 0.00 | 3.02 | 5 |
3350640 | 2015.09.04 15:30 | sell | 0.18 | eurjpy | 132.485 | 0.00000 | 0.00000 | 2015.09.25 01:48 | 134.374 | -1.40 | 0.00 | -0.88 | -253.04 | -189 |
3349598 | 2015.09.04 15:31 | sell | 0.18 | eurusd | 1.11166 | 0.00000 | 0.00000 | 2015.09.04 15:35 | 1.11037 | -1.40 | 0.00 | 0.00 | 20.91 | 13 |
3350837 | 2015.09.04 15:31 | sell | 0.18 | audusd | 0.69656 | 0.00000 | 0.00000 | 2015.09.07 02:55 | 0.69372 | -0.88 | 0.00 | -0.90 | 45.83 | 28 |
3351261 | 2015.09.04 15:33 | balance | Adjustment by MAT | -0.01 | 0 |
3351248 | 2015.09.04 15:33 | sell | 0.11 | usdcad | 1.31819 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32874 | -0.77 | 0.00 | 0.00 | -78.58 | -106 |
3351269 | 2015.09.04 15:34 | buy | 0.01 | eurcad | 1.46340 | 1.46377 | 1.46513 | 2015.09.04 15:36 | 1.46441 | -0.08 | 0.00 | 0.00 | 0.69 | 10 |
3351428 | 2015.09.04 15:35 | balance | Adjustment by MAT | 0.10 | 0 |
3351540 | 2015.09.04 15:36 | buy | 0.01 | eurcad | 1.46566 | 1.46604 | 1.46754 | 2015.09.04 15:37 | 1.46767 | -0.08 | 0.00 | 0.00 | 1.37 | 20 |
3351602 | 2015.09.04 15:37 | buy | 0.01 | eurcad | 1.46780 | 1.46836 | 1.46986 | 2015.09.04 15:38 | 1.46862 | -0.08 | 0.00 | 0.00 | 0.56 | 8 |
3351621 | 2015.09.04 15:38 | buy | 0.01 | eurcad | 1.46875 | 0.00000 | 0.00000 | 2015.09.04 18:34 | 1.47619 | -0.08 | 0.00 | 0.00 | 5.04 | 74 |
3351665 | 2015.09.04 15:40 | sell | 0.02 | eurcad | 1.46578 | 0.00000 | 0.00000 | 2015.09.04 18:34 | 1.47643 | -0.16 | 0.00 | 0.00 | -14.43 | -107 |
3351902 | 2015.09.04 15:48 | buy | 0.12 | usdcad | 1.32143 | 0.00000 | 0.00000 | 2015.09.04 18:07 | 1.32858 | -0.84 | 0.00 | 0.00 | 58.11 | 72 |
3351928 | 2015.09.04 15:49 | buy | 0.03 | eurcad | 1.46876 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.47608 | -0.23 | 0.00 | 0.00 | 14.88 | 73 |
3351966 | 2015.09.04 15:49 | sell | 0.18 | usdjpy | 119.171 | 0.00000 | 0.00000 | 2015.09.04 20:39 | 118.876 | -1.26 | 0.00 | 0.00 | 40.03 | 30 |
3352331 | 2015.09.04 15:58 | sell | 0.01 | euraud | 1.60244 | 1.60209 | 1.60059 | 2015.09.04 16:04 | 1.60224 | -0.08 | 0.00 | 0.00 | 0.12 | 2 |
3352338 | 2015.09.04 15:58 | sell | 0.18 | gbpusd | 1.52038 | 0.00000 | 0.00000 | 2015.09.04 22:30 | 1.51869 | -1.92 | 0.00 | 0.00 | 27.29 | 17 |
3352361 | 2015.09.04 16:00 | sell | 0.18 | chfjpy | 122.201 | 0.00000 | 0.00000 | 2015.09.22 19:28 | 123.343 | -1.29 | 0.00 | 1.95 | -153.93 | -114 |
3352533 | 2015.09.04 16:04 | sell | 0.01 | euraud | 1.60203 | 1.60133 | 1.60005 | 2015.09.04 16:08 | 1.60139 | -0.08 | 0.00 | 0.00 | 0.40 | 6 |
3352589 | 2015.09.04 16:09 | sell | 0.01 | euraud | 1.60105 | 1.60027 | 1.59922 | 2015.09.04 16:11 | 1.59934 | -0.08 | 0.00 | 0.00 | 1.07 | 17 |
3352611 | 2015.09.04 16:11 | sell | 0.01 | euraud | 1.59920 | 1.59871 | 1.59721 | 2015.09.04 16:32 | 1.59877 | -0.08 | 0.00 | 0.00 | 0.27 | 4 |
3352829 | 2015.09.04 16:32 | sell | 0.01 | euraud | 1.59860 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.60834 | -0.08 | 0.00 | 0.00 | -6.06 | -97 |
3352861 | 2015.09.04 16:36 | balance | Adjustment by MAT | 0.01 | 0 |
3352866 | 2015.09.04 16:36 | buy | 0.18 | usdchf | 0.97695 | 0.00000 | 0.00000 | 2015.09.08 13:45 | 0.97763 | -1.26 | 0.00 | 0.52 | 11.21 | 7 |
3353007 | 2015.09.04 16:47 | buy | 0.02 | euraud | 1.60162 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.60813 | -0.16 | 0.00 | 0.00 | 8.10 | 65 |
3353636 | 2015.09.04 17:22 | sell | 0.03 | euraud | 1.59854 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.60839 | -0.23 | 0.00 | 0.00 | -18.37 | -98 |
3354307 | 2015.09.04 17:49 | buy | 0.04 | euraud | 1.60185 | 0.00000 | 0.00000 | 2015.09.04 18:35 | 1.60818 | -0.31 | 0.00 | 0.00 | 15.74 | 63 |
3354772 | 2015.09.04 18:07 | balance | Adjustment by MAT | -0.01 | 0 |
3354779 | 2015.09.04 18:07 | balance | Adjustment by MAT | 0.01 | 0 |
3354781 | 2015.09.04 18:07 | balance | Adjustment by MAT | -0.02 | 0 |
3354791 | 2015.09.04 18:07 | balance | Adjustment by MAT | 0.01 | 0 |
3354798 | 2015.09.04 18:07 | balance | Adjustment by MAT | -0.01 | 0 |
3354811 | 2015.09.04 18:07 | buy | 0.01 | usdcad | 1.32862 | 0.00000 | 1.33082 | 2015.09.04 18:35 | 1.32802 | -0.07 | 0.00 | 0.00 | -0.41 | -6 |
3355208 | 2015.09.04 18:34 | balance | Adjustment by MAT | 0.01 | 0 |
3355224 | 2015.09.04 18:35 | balance | Adjustment by MAT | -0.01 | 0 |
3355229 | 2015.09.04 18:35 | balance | Adjustment by MAT | -0.01 | 0 |
3355233 | 2015.09.04 18:35 | balance | Adjustment by MAT | 0.01 | 0 |
3356841 | 2015.09.04 20:39 | balance | Adjustment by MAT | 0.23 | 0 |
3356846 | 2015.09.04 20:39 | balance | Adjustment by MAT | 0.17 | 0 |
3356859 | 2015.09.04 20:39 | balance | Adjustment by MAT | 1.73 | 0 |
3356881 | 2015.09.04 20:39 | balance | Adjustment by MAT | -0.02 | 0 |
3356860 | 2015.09.04 20:39 | sell | 0.18 | gbpjpy | 180.581 | 0.00000 | 0.00000 | 2015.09.04 21:38 | 180.577 | -1.91 | 0.00 | 0.00 | 0.54 | 0 |
3356869 | 2015.09.04 20:39 | sell | 0.18 | nzdcad | 0.83288 | 0.00000 | 0.00000 | 2015.09.07 13:29 | 0.83243 | -0.79 | 0.00 | -1.21 | 5.47 | 4 |
3356847 | 2015.09.04 20:39 | sell | 0.18 | usdjpy | 118.858 | 0.00000 | 0.00000 | 2015.09.18 04:53 | 119.980 | -1.26 | 0.00 | -4.06 | -147.57 | -112 |
3357340 | 2015.09.04 21:38 | balance | Adjustment by MAT | -0.02 | 0 |
3357343 | 2015.09.04 21:38 | sell | 0.18 | gbpjpy | 180.563 | 0.00000 | 0.00000 | 2015.09.07 00:21 | 180.558 | -1.91 | 0.00 | -0.55 | 0.68 | 0 |
3357688 | 2015.09.04 22:30 | balance | Adjustment by MAT | 0.17 | 0 |
3357690 | 2015.09.04 22:30 | sell | 0.18 | gbpusd | 1.51858 | 0.00000 | 0.00000 | 2015.09.07 00:21 | 1.51810 | -1.91 | 0.00 | -0.23 | 7.75 | 5 |
3358359 | 2015.09.07 00:21 | balance | Adjustment by MAT | -0.01 | 0 |
3358366 | 2015.09.07 00:21 | balance | Adjustment by MAT | 0.03 | 0 |
3358367 | 2015.09.07 00:21 | sell | 0.18 | gbpjpy | 180.511 | 0.00000 | 0.00000 | 2015.09.29 07:35 | 181.256 | -1.91 | 0.00 | -14.08 | -99.62 | -75 |
3358380 | 2015.09.07 00:22 | balance | Adjustment by MAT | 0.27 | 0 |
3358384 | 2015.09.07 00:22 | sell | 0.18 | cadjpy | 89.6940 | 0.00000 | 0.00000 | 2015.09.07 23:30 | 89.6700 | -0.95 | 0.00 | 0.00 | 3.24 | 2 |
3359100 | 2015.09.07 02:19 | buy | 0.18 | eurcad | 1.48045 | 0.00000 | 0.00000 | 2015.09.07 02:39 | 1.47968 | -1.40 | 0.00 | 0.00 | -9.37 | -8 |
3359109 | 2015.09.07 02:19 | buy | 0.18 | eurcad | 1.48045 | 0.00000 | 0.00000 | 2015.09.07 13:32 | 1.48189 | -1.40 | 0.00 | 0.00 | 17.49 | 14 |
3359308 | 2015.09.07 02:39 | balance | Adjustment by MAT | -0.07 | 0 |
3359449 | 2015.09.07 02:55 | balance | Adjustment by MAT | 0.29 | 0 |
3359457 | 2015.09.07 02:55 | balance | Adjustment by MAT | 0.52 | 0 |
3359470 | 2015.09.07 02:57 | balance | Adjustment by MAT | 0.77 | 0 |
3362435 | 2015.09.07 07:04 | sell | 0.18 | audusd | 0.69240 | 0.00000 | 0.00000 | 2015.09.23 18:10 | 0.70163 | -0.87 | 0.00 | -14.45 | -149.08 | -92 |
3363128 | 2015.09.07 08:00 | sell | 0.18 | audcad | 0.91776 | 0.00000 | 0.00000 | 2015.09.29 10:58 | 0.93554 | -0.87 | 0.00 | -19.03 | -211.93 | -178 |
3363733 | 2015.09.07 08:51 | sell | 0.18 | audjpy | 82.5410 | 0.00000 | 0.00000 | 2015.09.07 17:04 | 82.7880 | -0.87 | 0.00 | 0.00 | -33.39 | -25 |
3366805 | 2015.09.07 11:36 | buy stop | 0.01 | eurusd | 1.99000 | 0.00000 | 0.00000 | 2015.09.07 14:56 | 1.11479 | cancelled | 0 |
3369061 | 2015.09.07 13:22 | balance | Adjustment by MAT | 0.10 | 0 |
3369066 | 2015.09.07 13:22 | buy | 0.18 | usdcad | 1.32860 | 0.00000 | 0.00000 | 2015.09.07 13:30 | 1.32868 | -1.26 | 0.00 | 0.00 | 0.97 | 1 |
3369210 | 2015.09.07 13:29 | balance | Adjustment by MAT | 0.01 | 0 |
3369238 | 2015.09.07 13:30 | balance | Adjustment by MAT | -0.02 | 0 |
3369277 | 2015.09.07 13:32 | balance | Adjustment by MAT | 0.09 | 0 |
3369287 | 2015.09.07 13:33 | balance | Adjustment by MAT | 0.08 | 0 |
3369291 | 2015.09.07 13:33 | buy | 0.18 | eurchf | 1.08582 | 0.00000 | 0.00000 | 2015.09.07 17:04 | 1.08782 | -1.40 | 0.00 | 0.00 | 33.09 | 20 |
3369709 | 2015.09.07 14:00 | sell | 0.18 | nzdcad | 0.83167 | 0.00000 | 0.00000 | 2015.09.07 16:52 | 0.83159 | -0.79 | 0.00 | 0.00 | 0.97 | 1 |
3371692 | 2015.09.07 16:02 | balance | Adjustment by MAT | 0.62 | 0 |
3371700 | 2015.09.07 16:03 | balance | Adjustment by MAT | 0.71 | 0 |
3371831 | 2015.09.07 16:17 | buy | 0.18 | gbpnzd | 2.43720 | 0.00000 | 0.00000 | 2015.09.07 16:30 | 2.43925 | -1.92 | 0.00 | 0.00 | 20.70 | 21 |
3371897 | 2015.09.07 16:21 | sell | 0.18 | nzdusd | 0.62590 | 0.00000 | 0.00000 | 2015.09.07 19:49 | 0.62565 | -0.79 | 0.00 | 0.00 | 4.03 | 2 |
3372117 | 2015.09.07 16:30 | balance | Adjustment by MAT | 0.11 | 0 |
3372367 | 2015.09.07 16:52 | balance | Adjustment by MAT | 0.04 | 0 |
3372552 | 2015.09.07 17:04 | balance | Adjustment by MAT | -0.23 | 0 |
3372556 | 2015.09.07 17:04 | balance | Adjustment by MAT | 0.20 | 0 |
3374805 | 2015.09.07 19:10 | balance | Adjustment by MAT | -0.08 | 0 |
3374812 | 2015.09.07 19:10 | buy | 0.18 | euraud | 1.61359 | 0.00000 | 0.00000 | 2015.09.07 19:30 | 1.61254 | -1.40 | 0.00 | 0.00 | -11.72 | -11 |
3375089 | 2015.09.07 19:30 | balance | Adjustment by MAT | -0.09 | 0 |
3375103 | 2015.09.07 19:31 | balance | Adjustment by MAT | -0.24 | 0 |
3375107 | 2015.09.07 19:31 | buy | 0.18 | eurnzd | 1.78640 | 0.00000 | 0.00000 | 2015.09.07 19:45 | 1.78506 | -1.40 | 0.00 | 0.00 | -13.51 | -13 |
3375227 | 2015.09.07 19:45 | balance | Adjustment by MAT | -0.11 | 0 |
3375267 | 2015.09.07 19:49 | balance | Adjustment by MAT | 0.06 | 0 |
3376057 | 2015.09.07 23:30 | balance | Adjustment by MAT | 0.02 | 0 |
3384690 | 2015.09.08 09:51 | buy | 0.05 | eurusd | 1.12033 | 0.00000 | 0.00000 | 2015.09.08 09:51 | 1.12024 | -0.39 | 0.00 | 0.00 | -0.40 | -1 |
3388108 | 2015.09.08 12:06 | buy | 0.18 | gbpchf | 1.50105 | 0.00000 | 0.00000 | 2015.09.08 13:45 | 1.50425 | -1.93 | 0.00 | 0.00 | 52.79 | 32 |
3389902 | 2015.09.08 13:45 | balance | Adjustment by MAT | 0.09 | 0 |
3389907 | 2015.09.08 13:45 | balance | Adjustment by MAT | -0.52 | 0 |
3389920 | 2015.09.08 13:45 | balance | Adjustment by MAT | 0.33 | 0 |
3389908 | 2015.09.08 13:45 | buy | 0.18 | usdchf | 0.97779 | 0.00000 | 0.00000 | 2015.09.08 15:26 | 0.97777 | -1.26 | 0.00 | 0.00 | -0.33 | -0 |
3389952 | 2015.09.08 13:48 | balance | Adjustment by MAT | 1.62 | 0 |
3389966 | 2015.09.08 13:48 | balance | Adjustment by MAT | -1.64 | 0 |
3389957 | 2015.09.08 13:48 | buy | 0.18 | gbpaud | 2.20501 | 0.00000 | 0.00000 | 2015.09.29 10:59 | 2.17796 | -1.94 | 0.00 | -39.19 | -301.61 | -271 |
3391498 | 2015.09.08 15:26 | balance | Adjustment by MAT | 0.02 | 0 |
3391681 | 2015.09.08 15:34 | sell | 0.10 | gbpjpy | 184.765 | 184.687 | 184.572 | 2015.09.08 16:22 | 184.577 | -1.08 | 0.00 | 0.00 | 14.02 | 19 |
3392855 | 2015.09.08 16:22 | buy | 0.10 | gbpjpy | 184.567 | 0.00000 | 0.00000 | 2015.09.09 02:57 | 184.937 | -1.07 | 0.00 | 0.12 | 27.49 | 37 |
3394591 | 2015.09.08 17:14 | sell | 0.14 | gbpjpy | 184.269 | 0.00000 | 0.00000 | 2015.09.09 02:57 | 184.957 | -1.50 | 0.00 | -0.52 | -71.56 | -69 |
3397191 | 2015.09.08 18:57 | sell | 0.18 | euraud | 1.59202 | 0.00000 | 0.00000 | 2015.09.09 03:27 | 1.59052 | -1.40 | 0.00 | 0.63 | 16.98 | 15 |
3393312 | 2015.09.08 19:18 | buy | 0.18 | gbpchf | 1.50700 | 0.00000 | 0.00000 | 2015.09.08 22:44 | 1.50825 | -1.93 | 0.00 | 0.00 | 20.50 | 13 |
3399088 | 2015.09.08 21:16 | buy | 0.20 | gbpjpy | 184.581 | 0.00000 | 0.00000 | 2015.09.09 02:57 | 184.938 | -2.15 | 0.00 | 0.24 | 53.06 | 36 |
3399866 | 2015.09.08 22:44 | balance | Adjustment by MAT | 0.11 | 0 |
3402105 | 2015.09.09 02:57 | balance | Adjustment by MAT | -0.01 | 0 |
3402109 | 2015.09.09 02:57 | balance | Adjustment by MAT | -0.02 | 0 |
3402115 | 2015.09.09 02:57 | balance | Adjustment by MAT | 0.31 | 0 |
3402422 | 2015.09.09 03:06 | buy | 0.10 | gbpjpy | 184.905 | 184.949 | 185.099 | 2015.09.09 03:10 | 184.947 | -1.07 | 0.00 | 0.00 | 3.13 | 4 |
3402498 | 2015.09.09 03:10 | balance | Adjustment by MAT | -0.03 | 0 |
3402503 | 2015.09.09 03:10 | buy | 0.10 | gbpjpy | 184.981 | 185.047 | 185.151 | 2015.09.09 03:14 | 185.150 | -1.07 | 0.00 | 0.00 | 12.56 | 17 |
3402564 | 2015.09.09 03:14 | balance | Adjustment by MAT | -0.03 | 0 |
3402566 | 2015.09.09 03:14 | buy | 0.10 | gbpjpy | 185.186 | 185.221 | 185.371 | 2015.09.09 03:46 | 185.222 | -1.07 | 0.00 | 0.00 | 2.67 | 4 |
3402711 | 2015.09.09 03:27 | balance | Adjustment by MAT | 0.05 | 0 |
3403116 | 2015.09.09 03:46 | buy | 0.10 | gbpjpy | 185.251 | 185.338 | 185.442 | 2015.09.09 05:32 | 185.336 | -1.07 | 0.00 | 0.00 | 6.31 | 9 |
3405022 | 2015.09.09 05:32 | balance | Adjustment by MAT | -0.01 | 0 |
3405026 | 2015.09.09 05:32 | buy | 0.10 | gbpjpy | 185.369 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.252 | -1.07 | 0.00 | 0.00 | 65.48 | 88 |
3407518 | 2015.09.09 07:45 | sell | 0.14 | gbpjpy | 185.048 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.274 | -1.50 | 0.00 | 0.00 | -127.27 | -123 |
3408216 | 2015.09.09 08:32 | buy | 0.20 | gbpjpy | 185.356 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.252 | -2.15 | 0.00 | 0.00 | 132.89 | 90 |
3399912 | 2015.09.09 09:01 | buy | 0.18 | gbpchf | 1.51088 | 0.00000 | 0.00000 | 2015.09.10 14:13 | 1.50863 | -1.94 | 0.00 | 1.42 | -37.03 | -23 |
3408793 | 2015.09.09 09:15 | sell | 0.28 | gbpjpy | 185.035 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.274 | -3.01 | 0.00 | 0.00 | -257.23 | -124 |
3409316 | 2015.09.09 09:44 | buy | 0.39 | gbpjpy | 185.365 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.252 | -4.19 | 0.00 | 0.00 | 256.53 | 89 |
3412241 | 2015.09.09 11:47 | sell | 0.54 | gbpjpy | 185.030 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.274 | -5.77 | 0.00 | 0.00 | -498.09 | -124 |
3413213 | 2015.09.09 12:38 | buy | 0.76 | gbpjpy | 185.352 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.252 | -8.14 | 0.00 | 0.00 | 507.22 | 90 |
3414507 | 2015.09.09 13:38 | sell | 1.07 | gbpjpy | 185.046 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.274 | -11.50 | 0.00 | 0.00 | -974.24 | -123 |
3415109 | 2015.09.09 14:22 | buy | 1.51 | gbpjpy | 185.361 | 0.00000 | 0.00000 | 2015.09.09 16:21 | 186.237 | -16.22 | 0.00 | 0.00 | 980.89 | 88 |
3417356 | 2015.09.09 16:21 | balance | Adjustment by MAT | 2.92 | 0 |
3417360 | 2015.09.09 16:21 | balance | Adjustment by MAT | -3.14 | 0 |
3417361 | 2015.09.09 16:21 | balance | Adjustment by MAT | 1.54 | 0 |
3417362 | 2015.09.09 16:21 | balance | Adjustment by MAT | -2.16 | 0 |
3417363 | 2015.09.09 16:21 | balance | Adjustment by MAT | 0.72 | 0 |
3417364 | 2015.09.09 16:21 | balance | Adjustment by MAT | -1.10 | 0 |
3417365 | 2015.09.09 16:21 | balance | Adjustment by MAT | 0.72 | 0 |
3417366 | 2015.09.09 16:21 | balance | Adjustment by MAT | -0.01 | 0 |
3417367 | 2015.09.09 16:21 | buy | 0.10 | gbpjpy | 186.273 | 186.319 | 186.469 | 2015.09.09 16:55 | 186.321 | -1.08 | 0.00 | 0.00 | 3.56 | 5 |
3418314 | 2015.09.09 16:55 | balance | Adjustment by MAT | 0.01 | 0 |
3418323 | 2015.09.09 16:56 | buy | 0.10 | gbpjpy | 186.330 | 0.00000 | 0.00000 | 2015.09.09 22:40 | 185.125 | -1.08 | 0.00 | 0.00 | -89.30 | -121 |
3419970 | 2015.09.09 17:35 | sell | 0.14 | gbpjpy | 186.018 | 0.00000 | 0.00000 | 2015.09.09 22:40 | 185.156 | -1.50 | 0.00 | 0.00 | 89.42 | 86 |
3424778 | 2015.09.09 22:40 | balance | Adjustment by MAT | 0.04 | 0 |
3424782 | 2015.09.09 22:40 | buy | 0.10 | gbpjpy | 185.172 | 185.206 | 185.356 | 2015.09.09 23:50 | 185.209 | -1.07 | 0.00 | 0.00 | 2.74 | 4 |
3425283 | 2015.09.09 23:50 | balance | Adjustment by MAT | 0.01 | 0 |
3425288 | 2015.09.09 23:51 | buy | 0.10 | gbpjpy | 185.237 | 0.00000 | 0.00000 | 2015.09.10 07:54 | 185.880 | -1.07 | 0.00 | 0.36 | 47.37 | 64 |
3426597 | 2015.09.10 00:35 | sell | 0.18 | nzdjpy | 75.6150 | 0.00000 | 0.00000 | 2015.09.21 07:50 | 76.1980 | -0.79 | 0.00 | -9.91 | -77.41 | -58 |
3426816 | 2015.09.10 00:49 | sell | 0.14 | gbpjpy | 184.905 | 0.00000 | 0.00000 | 2015.09.10 07:54 | 185.943 | -1.50 | 0.00 | 0.00 | -107.03 | -104 |
3428450 | 2015.09.10 03:02 | buy | 0.10 | usdcad | 1.32836 | 0.00000 | 0.00000 | 2015.09.18 04:58 | 1.31771 | -0.70 | 0.00 | -0.51 | -70.88 | -107 |
3432766 | 2015.09.10 06:37 | sell | 0.14 | usdcad | 1.32522 | 0.00000 | 0.00000 | 2015.09.18 04:55 | 1.31773 | -0.97 | 0.00 | 0.12 | 69.77 | 75 |
3433719 | 2015.09.10 07:53 | buy | 0.20 | gbpjpy | 185.281 | 0.00000 | 0.00000 | 2015.09.10 07:54 | 186.029 | -2.14 | 0.00 | 0.00 | 110.21 | 75 |
3433799 | 2015.09.10 07:54 | balance | Adjustment by MAT | 0.63 | 0 |
3433813 | 2015.09.10 07:54 | balance | Adjustment by MAT | 0.01 | 0 |
3433814 | 2015.09.10 07:54 | balance | Adjustment by MAT | -0.02 | 0 |
3433815 | 2015.09.10 07:54 | buy | 0.10 | gbpjpy | 185.937 | 0.00000 | 0.00000 | 2015.09.10 14:03 | 187.129 | -1.07 | 0.00 | 0.00 | 87.86 | 119 |
3433860 | 2015.09.10 07:55 | sell | 0.14 | gbpjpy | 185.847 | 0.00000 | 0.00000 | 2015.09.10 14:03 | 187.131 | -1.50 | 0.00 | 0.00 | -132.49 | -128 |
3438880 | 2015.09.10 12:26 | sell stop | 0.18 | eurgbp | 0.72406 | 0.00000 | 0.00000 | 2015.09.10 14:12 | 0.72471 | cancelled | 0 |
3438933 | 2015.09.10 12:30 | sell | 0.18 | gbpaud | 2.16632 | 2.16607 | 2.16540 | 2015.09.14 14:03 | 2.16538 | -1.91 | 0.00 | 0.00 | 7.82 | 7 |
3438994 | 2015.09.10 12:35 | buy | 0.20 | gbpjpy | 186.218 | 0.00000 | 0.00000 | 2015.09.10 14:03 | 187.115 | -2.14 | 0.00 | 0.00 | 132.24 | 90 |
3438888 | 2015.09.10 12:51 | buy | 0.18 | gbpjpy | 186.474 | 0.00000 | 0.00000 | 2015.09.10 12:56 | 186.479 | -1.93 | 0.00 | 0.00 | 0.67 | 1 |
3439298 | 2015.09.10 12:56 | balance | Adjustment by MAT | -0.06 | 0 |
3439348 | 2015.09.10 13:01 | buy | 0.10 | gbpjpy | 186.660 | 0.00000 | 0.00000 | 2015.09.10 13:22 | 186.393 | -1.07 | 0.00 | 0.00 | -19.70 | -27 |
3439410 | 2015.09.10 13:09 | buy | 0.18 | audnzd | 1.12309 | 0.00000 | 0.00000 | 2015.09.18 04:47 | 1.13007 | -0.89 | 0.00 | -3.04 | 70.05 | 70 |
3439500 | 2015.09.10 13:22 | balance | Adjustment by MAT | -0.02 | 0 |
3440056 | 2015.09.10 14:03 | balance | Adjustment by MAT | 0.75 | 0 |
3440060 | 2015.09.10 14:03 | sell | 0.10 | gbpjpy | 187.129 | 187.035 | 186.919 | 2015.09.10 14:15 | 187.037 | -1.08 | 0.00 | 0.00 | 6.79 | 9 |
3440279 | 2015.09.10 14:13 | balance | Adjustment by MAT | -0.26 | 0 |
3440348 | 2015.09.10 14:15 | sell | 0.10 | gbpjpy | 187.008 | 186.970 | 186.820 | 2015.09.10 14:17 | 186.970 | -1.08 | 0.00 | 0.00 | 2.80 | 4 |
3440395 | 2015.09.10 14:19 | sell | 0.10 | gbpjpy | 186.949 | 186.904 | 186.763 | 2015.09.10 14:24 | 186.764 | -1.08 | 0.00 | 0.00 | 13.65 | 19 |
3440460 | 2015.09.10 14:24 | balance | Adjustment by MAT | -0.02 | 0 |
3440465 | 2015.09.10 14:25 | sell | 0.10 | gbpjpy | 186.755 | 186.680 | 186.539 | 2015.09.10 14:31 | 186.678 | -1.07 | 0.00 | 0.00 | 5.68 | 8 |
3440597 | 2015.09.10 14:31 | sell | 0.10 | gbpjpy | 186.666 | 186.623 | 186.473 | 2015.09.10 14:40 | 186.621 | -1.07 | 0.00 | 0.00 | 3.31 | 4 |
3440761 | 2015.09.10 14:40 | balance | Adjustment by MAT | -0.01 | 0 |
3440765 | 2015.09.10 14:40 | sell | 0.10 | gbpjpy | 186.617 | 186.531 | 186.424 | 2015.09.10 14:44 | 186.533 | -1.07 | 0.00 | 0.00 | 6.19 | 8 |
3440848 | 2015.09.10 14:44 | sell | 0.10 | gbpjpy | 186.509 | 186.440 | 186.316 | 2015.09.10 14:52 | 186.323 | -1.07 | 0.00 | 0.00 | 13.72 | 19 |
3440962 | 2015.09.10 14:52 | balance | Adjustment by MAT | 0.01 | 0 |
3440967 | 2015.09.10 14:52 | sell | 0.10 | gbpjpy | 186.292 | 186.251 | 186.101 | 2015.09.10 14:53 | 186.255 | -1.07 | 0.00 | 0.00 | 2.73 | 4 |
3440983 | 2015.09.10 14:53 | balance | Adjustment by MAT | -0.02 | 0 |
3440987 | 2015.09.10 14:53 | sell | 0.10 | gbpjpy | 186.226 | 186.184 | 186.034 | 2015.09.10 15:19 | 186.187 | -1.07 | 0.00 | 0.00 | 2.88 | 4 |
3441281 | 2015.09.10 15:19 | sell | 0.10 | gbpjpy | 186.168 | 186.128 | 185.978 | 2015.09.10 15:29 | 186.130 | -1.07 | 0.00 | 0.00 | 2.81 | 4 |
3441478 | 2015.09.10 15:29 | balance | Adjustment by MAT | -0.01 | 0 |
3441482 | 2015.09.10 15:29 | sell | 0.10 | gbpjpy | 186.106 | 186.037 | 185.911 | 2015.09.10 15:34 | 185.912 | -1.07 | 0.00 | 0.00 | 14.33 | 19 |
3441737 | 2015.09.10 15:34 | balance | Adjustment by MAT | 0.02 | 0 |
3441740 | 2015.09.10 15:34 | sell | 0.10 | gbpjpy | 185.886 | 185.794 | 185.692 | 2015.09.10 15:43 | 185.793 | -1.07 | 0.00 | 0.00 | 6.87 | 9 |
3441975 | 2015.09.10 15:44 | sell | 0.10 | gbpjpy | 185.775 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.885 | -1.07 | 0.00 | -0.69 | 65.48 | 89 |
3442631 | 2015.09.10 16:09 | buy | 0.14 | gbpjpy | 186.091 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.867 | -1.50 | 0.00 | 0.31 | -126.10 | -122 |
3442678 | 2015.09.10 16:12 | buy | 0.18 | gbpchf | 1.50855 | 0.00000 | 0.00000 | 2015.09.11 16:12 | 1.50804 | -1.92 | 0.00 | 0.00 | -8.32 | -5 |
3447684 | 2015.09.10 19:22 | buy | 0.18 | eurusd | 1.12818 | 0.00000 | 0.00000 | 2015.09.15 09:53 | 1.12916 | -1.40 | 0.00 | -1.14 | 15.62 | 10 |
3451414 | 2015.09.11 00:17 | balance | Adjustment by MAT | -402.65 | 0 |
3461711 | 2015.09.11 11:20 | sell | 0.20 | gbpjpy | 185.767 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.883 | -2.13 | 0.00 | -0.71 | 130.09 | 88 |
3461860 | 2015.09.11 11:28 | buy | 0.28 | gbpjpy | 186.103 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.867 | -2.99 | 0.00 | 0.32 | -254.67 | -124 |
3467060 | 2015.09.11 16:12 | balance | Adjustment by MAT | -0.01 | 0 |
3468892 | 2015.09.11 17:38 | buy | 0.20 | usdcad | 1.32836 | 0.00000 | 0.00000 | 2015.09.18 04:54 | 1.31764 | -1.38 | 0.00 | -0.70 | -142.66 | -107 |
3469316 | 2015.09.11 17:58 | sell | 0.39 | gbpjpy | 185.750 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.884 | -4.15 | 0.00 | -1.39 | 248.51 | 87 |
3470574 | 2015.09.11 18:44 | buy | 0.54 | gbpjpy | 186.084 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.868 | -5.73 | 0.00 | 0.62 | -483.18 | -122 |
3471757 | 2015.09.11 19:50 | sell | 0.28 | usdcad | 1.32525 | 0.00000 | 0.00000 | 2015.09.18 04:54 | 1.31778 | -1.92 | 0.00 | 0.16 | 139.16 | 75 |
3478342 | 2015.09.14 06:20 | buy | 0.18 | gbpcad | 2.04616 | 0.00000 | 0.00000 | 2015.09.18 04:53 | 2.05153 | -1.91 | 0.00 | 0.12 | 64.32 | 54 |
3479675 | 2015.09.14 07:07 | sell | 0.76 | gbpjpy | 185.777 | 0.00000 | 0.00000 | 2015.09.14 16:49 | 184.886 | -8.07 | 0.00 | 0.00 | 498.24 | 89 |
3488622 | 2015.09.14 14:03 | balance | Adjustment by MAT | -0.04 | 0 |
3492247 | 2015.09.14 16:49 | balance | Adjustment by MAT | 1.68 | 0 |
3492248 | 2015.09.14 16:49 | balance | Adjustment by MAT | -2.39 | 0 |
3492249 | 2015.09.14 16:49 | balance | Adjustment by MAT | 0.82 | 0 |
3492250 | 2015.09.14 16:49 | balance | Adjustment by MAT | -1.20 | 0 |
3492251 | 2015.09.14 16:49 | balance | Adjustment by MAT | 0.82 | 0 |
3492255 | 2015.09.14 16:49 | buy | 0.10 | gbpjpy | 184.889 | 184.933 | 185.083 | 2015.09.14 18:28 | 184.931 | -1.06 | 0.00 | 0.00 | 3.09 | 4 |
3495055 | 2015.09.14 18:28 | buy | 0.10 | gbpjpy | 184.939 | 184.986 | 185.136 | 2015.09.14 20:00 | 185.128 | -1.06 | 0.00 | 0.00 | 13.92 | 19 |
3496748 | 2015.09.14 20:00 | balance | Adjustment by MAT | -0.02 | 0 |
3496750 | 2015.09.14 20:00 | sell | 0.10 | gbpjpy | 185.116 | 185.085 | 184.935 | 2015.09.14 20:09 | 185.084 | -1.06 | 0.00 | 0.00 | 2.35 | 3 |
3496845 | 2015.09.14 20:09 | balance | Adjustment by MAT | -0.01 | 0 |
3496851 | 2015.09.14 20:09 | sell | 0.10 | gbpjpy | 185.071 | 0.00000 | 0.00000 | 2015.09.18 11:43 | 186.377 | -1.06 | 0.00 | -2.16 | -95.59 | -131 |
3497994 | 2015.09.14 22:29 | buy | 0.14 | gbpjpy | 185.376 | 0.00000 | 0.00000 | 2015.09.18 10:40 | 186.242 | -1.49 | 0.00 | 0.96 | 88.80 | 87 |
3502899 | 2015.09.15 06:31 | sell | 0.20 | gbpjpy | 185.066 | 0.00000 | 0.00000 | 2015.09.18 10:38 | 186.125 | -2.13 | 0.00 | -3.35 | -155.17 | -106 |
3503084 | 2015.09.15 06:59 | buy | 0.28 | gbpjpy | 185.382 | 0.00000 | 0.00000 | 2015.09.18 11:13 | 186.543 | -2.98 | 0.00 | 1.51 | 237.75 | 116 |
3503806 | 2015.09.15 07:58 | sell | 0.39 | gbpjpy | 185.055 | 0.00000 | 0.00000 | 2015.09.22 13:06 | 184.916 | -4.15 | 0.00 | -6.54 | 40.53 | 14 |
3506824 | 2015.09.15 09:53 | balance | Adjustment by MAT | 0.11 | 0 |
3528577 | 2015.09.16 11:03 | balance | Adjustment by MAT | 401.04 | 0 |
3529862 | 2015.09.18 04:57 | balance | Adjustment by MAT | -191.41 | 0 |
3530211 | 2015.09.18 06:58 | balance | Adjustment by MAT | 72.09 | 0 |
3536733 | 2015.09.18 14:40 | buy | 0.12 | gbpjpy | 186.196 | 0.00000 | 0.00000 | 2015.09.18 14:55 | 186.411 | -1.28 | 0.00 | 0.00 | 18.94 | 22 |
3545446 | 2015.09.18 20:31 | balance | Adjustment by MAT | -65.13 | 0 |
3548411 | 2015.09.18 23:14 | buy | 0.18 | gbpjpy | 186.208 | 0.00000 | 0.00000 | 2015.09.21 10:05 | 186.549 | -1.93 | 0.00 | 0.00 | 45.24 | 34 |
3574633 | 2015.09.21 21:13 | buy | 0.18 | eurusd | 1.11949 | 0.00000 | 0.00000 | 2015.09.22 11:54 | 1.12037 | -1.40 | 0.00 | -0.55 | 14.14 | 9 |
3587398 | 2015.09.22 09:56 | buy | 0.18 | gbpjpy | 186.543 | 0.00000 | 0.00000 | 2015.09.29 11:00 | 182.039 | -1.95 | 0.00 | 1.74 | -600.83 | -450 |
3589811 | 2015.09.22 11:42 | buy | 0.18 | gbpjpy | 185.416 | 0.00000 | 0.00000 | 2015.09.22 12:03 | 185.714 | -1.94 | 0.00 | 0.00 | 39.94 | 30 |
3590445 | 2015.09.22 12:09 | buy | 0.18 | eurusd | 1.11896 | 0.00000 | 0.00000 | 2015.09.23 21:13 | 1.11992 | -1.40 | 0.00 | -0.56 | 15.43 | 10 |
3590605 | 2015.09.22 12:18 | buy | 0.18 | gbpjpy | 185.433 | 0.00000 | 0.00000 | 2015.09.29 11:00 | 182.041 | -1.94 | 0.00 | 1.74 | -452.50 | -339 |
3591046 | 2015.09.22 13:03 | buy | 0.18 | eurusd | 1.11753 | 0.00000 | 0.00000 | 2015.09.23 16:56 | 1.11818 | -1.40 | 0.00 | -0.56 | 10.46 | 7 |
3591457 | 2015.09.22 13:24 | buy | 0.18 | eurusd | 1.11633 | 0.00000 | 0.00000 | 2015.09.23 16:56 | 1.11818 | -1.40 | 0.00 | -0.56 | 29.78 | 18 |
3593998 | 2015.09.22 16:32 | buy | 0.18 | eurusd | 1.11453 | 0.00000 | 0.00000 | 2015.09.23 14:08 | 1.11615 | -1.40 | 0.00 | -0.56 | 26.13 | 16 |
3599537 | 2015.09.22 17:59 | balance | Adjustment by MAT | 57.83 | 0 |
3599681 | 2015.09.22 18:06 | buy | 0.18 | eurusd | 1.11310 | 0.00000 | 0.00000 | 2015.09.22 18:33 | 1.11463 | -1.40 | 0.00 | 0.00 | 24.71 | 15 |
3601550 | 2015.09.22 18:57 | buy | 0.18 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2015.09.23 10:12 | 1.11471 | -1.40 | 0.00 | -0.56 | 22.77 | 14 |
3602327 | 2015.09.22 19:23 | buy | 0.18 | eurusd | 1.11159 | 0.00000 | 0.00000 | 2015.09.23 05:33 | 1.11302 | -1.40 | 0.00 | -0.56 | 23.13 | 14 |
3618534 | 2015.09.23 10:38 | buy | 0.18 | eurusd | 1.11310 | 0.00000 | 0.00000 | 2015.09.23 12:22 | 1.11389 | -1.40 | 0.00 | 0.00 | 12.77 | 8 |
3620573 | 2015.09.23 11:51 | buy | 0.18 | eurusd | 1.11106 | 0.00000 | 0.00000 | 2015.09.23 12:22 | 1.11382 | -1.40 | 0.00 | 0.00 | 44.60 | 28 |
3626717 | 2015.09.23 15:50 | buy | 0.18 | eurusd | 1.11278 | 0.00000 | 0.00000 | 2015.09.23 16:06 | 1.11537 | -1.40 | 0.00 | 0.00 | 41.80 | 26 |
3626832 | 2015.09.23 15:57 | buy | 0.18 | gbpjpy | 183.379 | 0.00000 | 0.00000 | 2015.09.23 16:31 | 183.474 | -1.92 | 0.00 | 0.00 | 12.75 | 9 |
3630714 | 2015.09.23 17:59 | buy | 0.18 | eurusd | 1.11462 | 0.00000 | 0.00000 | 2015.09.23 21:13 | 1.11989 | -1.40 | 0.00 | 0.00 | 84.70 | 53 |
3631044 | 2015.09.23 18:22 | balance | Adjustment by MAT | 164.80 | 0 |
3635432 | 2015.09.23 23:16 | buy | 0.18 | eurusd | 1.11809 | 0.00000 | 0.00000 | 2015.09.24 06:22 | 1.11878 | -1.40 | 0.00 | -1.68 | 11.10 | 7 |
3635726 | 2015.09.24 00:02 | balance | Adjustment by MAT | -0.70 | 0 |
3648146 | 2015.09.24 10:35 | buy | 0.18 | audcad | 0.92829 | 0.00000 | 0.00000 | 2015.09.24 15:14 | 0.93133 | -0.87 | 0.00 | 0.00 | 36.38 | 30 |
3648134 | 2015.09.24 10:35 | buy | 0.18 | audusd | 0.69668 | 0.00000 | 0.00000 | 2015.09.24 19:53 | 0.70096 | -0.87 | 0.00 | 0.00 | 68.50 | 43 |
3649339 | 2015.09.24 11:21 | buy | 0.18 | eurusd | 1.11852 | 0.00000 | 0.00000 | 2015.09.24 11:40 | 1.11958 | -1.40 | 0.00 | 0.00 | 17.04 | 11 |
3652695 | 2015.09.24 13:55 | buy | 0.18 | gbpjpy | 182.697 | 0.00000 | 0.00000 | 2015.09.25 01:12 | 183.125 | -1.91 | 0.00 | 0.24 | 57.32 | 43 |
3652883 | 2015.09.24 14:06 | buy | 0.18 | gbpchf | 1.48477 | 0.00000 | 0.00000 | 2015.09.25 01:11 | 1.48916 | -1.91 | 0.00 | 0.44 | 72.28 | 44 |
3652993 | 2015.09.24 14:10 | buy | 0.18 | gbpchf | 1.48244 | 0.00000 | 0.00000 | 2015.09.24 19:14 | 1.48444 | -1.91 | 0.00 | 0.00 | 32.87 | 20 |
3653378 | 2015.09.24 14:30 | buy | 0.18 | gbpusd | 1.52314 | 0.00000 | 0.00000 | 2015.09.24 16:32 | 1.52359 | -1.90 | 0.00 | 0.00 | 7.20 | 5 |
3655512 | 2015.09.24 15:44 | buy | 0.18 | gbpjpy | 181.676 | 0.00000 | 0.00000 | 2015.09.24 16:31 | 182.172 | -1.90 | 0.00 | 0.00 | 66.36 | 50 |
3669374 | 2015.09.25 00:47 | buy | 0.18 | gbpusd | 1.52128 | 0.00000 | 0.00000 | 2015.09.25 01:27 | 1.52251 | -1.91 | 0.00 | 0.00 | 19.81 | 12 |
3670306 | 2015.09.25 01:31 | buy | 0.18 | eurusd | 1.11702 | 0.00000 | 0.00000 | 2015.09.25 02:25 | 1.11788 | -1.40 | 0.00 | 0.00 | 13.85 | 9 |
3678818 | 2015.09.25 10:05 | buy | 0.18 | eurusd | 1.11521 | 0.00000 | 0.00000 | 2015.09.25 12:20 | 1.11581 | -1.40 | 0.00 | 0.00 | 9.68 | 6 |
3680302 | 2015.09.25 11:01 | buy | 0.18 | eurusd | 1.11287 | 0.00000 | 0.00000 | 2015.09.25 12:18 | 1.11548 | -1.40 | 0.00 | 0.00 | 42.12 | 26 |
3680285 | 2015.09.25 11:01 | buy | 0.18 | gbpusd | 1.52104 | 0.00000 | 0.00000 | 2015.09.25 12:22 | 1.52244 | -1.92 | 0.00 | 0.00 | 22.59 | 14 |
3684598 | 2015.09.25 14:22 | buy | 0.18 | gbpusd | 1.51873 | 0.00000 | 0.00000 | 2015.09.25 16:24 | 1.51953 | -1.91 | 0.00 | 0.00 | 12.91 | 8 |
3685111 | 2015.09.25 14:42 | buy | 0.18 | gbpusd | 1.51765 | 0.00000 | 0.00000 | 2015.09.25 15:43 | 1.51840 | -1.91 | 0.00 | 0.00 | 12.10 | 8 |
3685356 | 2015.09.25 14:51 | buy | 0.18 | gbpusd | 1.51676 | 0.00000 | 0.00000 | 2015.09.25 15:43 | 1.51841 | -1.91 | 0.00 | 0.00 | 26.62 | 16 |
3686376 | 2015.09.25 15:31 | buy | 0.18 | eurusd | 1.11280 | 0.00000 | 0.00000 | 2015.09.25 15:39 | 1.11530 | -1.40 | 0.00 | 0.00 | 40.35 | 25 |
3691492 | 2015.09.25 18:31 | buy | 0.18 | gbpchf | 1.47731 | 0.00000 | 0.00000 | 2015.09.25 20:20 | 1.48435 | -1.90 | 0.00 | 0.00 | 115.76 | 70 |
3691482 | 2015.09.25 18:31 | buy | 0.18 | gbpusd | 1.51440 | 0.00000 | 0.00000 | 2015.09.25 20:21 | 1.51663 | -1.90 | 0.00 | 0.00 | 35.89 | 22 |
3694279 | 2015.09.26 21:05 | balance | Adjustment by MAT | -0.40 | 0 |
3701217 | 2015.09.28 08:06 | balance | Adjustment by MAT | -401.04 | 0 |
3704247 | 2015.09.28 10:20 | buy | 0.18 | gbpusd | 1.51884 | 0.00000 | 0.00000 | 2015.09.28 10:42 | 1.52031 | -1.91 | 0.00 | 0.00 | 23.69 | 15 |
3704630 | 2015.09.28 10:35 | sell | 0.18 | usdchf | 0.98147 | 0.00000 | 0.00000 | 2015.09.28 10:43 | 0.98067 | -1.26 | 0.00 | 0.00 | 13.15 | 8 |
3710057 | 2015.09.28 14:36 | buy | 0.18 | eurusd | 1.11725 | 0.00000 | 0.00000 | 2015.09.28 17:06 | 1.11797 | -1.40 | 0.00 | 0.00 | 11.59 | 7 |
3710097 | 2015.09.28 14:39 | buy | 0.18 | gbpjpy | 182.440 | 0.00000 | 0.00000 | 2015.09.28 15:40 | 182.592 | -1.91 | 0.00 | 0.00 | 20.39 | 15 |
3710223 | 2015.09.28 14:41 | buy | 0.18 | gbpusd | 1.51819 | 0.00000 | 0.00000 | 2015.09.28 15:07 | 1.51891 | -1.91 | 0.00 | 0.00 | 11.59 | 7 |
3710723 | 2015.09.28 15:15 | buy | 0.18 | eurusd | 1.11696 | 0.00000 | 0.00000 | 2015.09.28 17:06 | 1.11818 | -1.40 | 0.00 | 0.00 | 19.64 | 12 |
3710789 | 2015.09.28 15:19 | buy | 0.18 | eurusd | 1.11655 | 0.00000 | 0.00000 | 2015.09.28 17:06 | 1.11804 | -1.40 | 0.00 | 0.00 | 23.99 | 15 |
3711540 | 2015.09.28 16:02 | buy | 0.18 | gbpusd | 1.51849 | 0.00000 | 0.00000 | 2015.09.28 17:36 | 1.52036 | -1.91 | 0.00 | 0.00 | 30.04 | 19 |
3712359 | 2015.09.28 16:29 | buy | 0.18 | gbpusd | 1.51640 | 0.00000 | 0.00000 | 2015.09.28 16:33 | 1.51694 | -1.91 | 0.00 | 0.00 | 8.71 | 5 |
3712371 | 2015.09.28 16:29 | buy | 0.18 | eurusd | 1.11525 | 0.00000 | 0.00000 | 2015.09.28 16:33 | 1.11595 | -1.40 | 0.00 | 0.00 | 11.29 | 7 |
3712412 | 2015.09.28 16:30 | buy | 0.18 | gbpjpy | 182.236 | 0.00000 | 0.00000 | 2015.09.29 10:58 | 181.932 | -1.91 | 0.00 | 0.23 | -40.58 | -30 |
3713160 | 2015.09.28 17:05 | buy | 0.18 | gbpjpy | 182.005 | 0.00000 | 0.00000 | 2015.09.28 18:55 | 182.243 | -1.91 | 0.00 | 0.00 | 31.82 | 24 |
3717452 | 2015.09.28 20:55 | buy | 0.18 | gbpjpy | 181.754 | 0.00000 | 0.00000 | 2015.09.29 10:33 | 181.985 | -1.90 | 0.00 | 0.23 | 30.87 | 23 |
3721955 | 2015.09.29 04:14 | buy | 0.18 | gbpusd | 1.51630 | 0.00000 | 0.00000 | 2015.09.29 09:32 | 1.51731 | -1.89 | 0.00 | 0.00 | 16.11 | 10 |
3730662 | 2015.09.29 11:00 | balance | Adjustment by MAT | 691.21 | 0 |
3730667 | 2015.09.29 11:00 | balance | Adjustment by MAT | -3.20 | 0 |
3755670 | 2015.09.30 09:58 | buy | 0.18 | gbpusd | 1.51435 | 0.00000 | 0.00000 | 2015.09.30 11:04 | 1.51533 | -1.89 | 0.00 | 0.00 | 15.71 | 10 |
3755703 | 2015.09.30 09:59 | buy | 0.68 | gbpusd | 1.51404 | 0.00000 | 0.00000 | 2015.09.30 11:03 | 1.51517 | -7.16 | 0.00 | 0.00 | 68.41 | 11 |
3756261 | 2015.09.30 10:22 | sell | 0.68 | nzdcad | 0.85616 | 0.00000 | 0.00000 | 2015.09.30 12:16 | 0.85519 | -3.02 | 0.00 | 0.00 | 43.82 | 10 |
3758740 | 2015.09.30 13:00 | buy | 0.60 | gbpjpy | 182.691 | 182.368 | 0.00000 | 2015.09.30 13:30 | 182.777 | -6.34 | 0.00 | 0.00 | 38.23 | 9 |
3758748 | 2015.09.30 13:01 | buy | 0.68 | eurusd | 1.12173 | 0.00000 | 0.00000 | 2015.10.01 17:54 | 1.12001 | -5.30 | 0.00 | -5.31 | -104.43 | -17 |
3758973 | 2015.09.30 13:16 | buy | 0.66 | gbpusd | 1.51794 | 0.00000 | 0.00000 | 2015.09.30 13:24 | 1.51858 | -6.97 | 0.00 | 0.00 | 37.67 | 6 |
3759984 | 2015.09.30 14:54 | buy | 0.52 | gbpusd | 1.51774 | 0.00000 | 0.00000 | 2015.09.30 16:16 | 1.51855 | -5.49 | 0.00 | 0.00 | 37.65 | 8 |
3760475 | 2015.09.30 15:19 | buy | 0.54 | gbpusd | 1.51578 | 0.00000 | 0.00000 | 2015.09.30 15:27 | 1.51686 | -5.71 | 0.00 | 0.00 | 52.09 | 11 |
3761607 | 2015.09.30 16:31 | buy | 0.53 | eurusd | 1.11886 | 0.00000 | 0.00000 | 2015.10.01 16:59 | 1.11932 | -4.13 | 0.00 | -4.14 | 21.78 | 5 |
3762208 | 2015.09.30 17:14 | buy | 0.54 | gbpusd | 1.51579 | 0.00000 | 0.00000 | 2015.10.01 16:03 | 1.51617 | -5.71 | 0.00 | 0.50 | 18.37 | 4 |
3762970 | 2015.09.30 17:48 | buy | 0.55 | gbpusd | 1.51399 | 0.00000 | 0.00000 | 2015.10.01 12:03 | 1.51512 | -5.82 | 0.00 | 0.51 | 55.68 | 11 |
3763476 | 2015.09.30 18:10 | sell | 0.55 | nzdcad | 0.85731 | 0.00000 | 0.00000 | 2015.09.30 19:17 | 0.85569 | -2.46 | 0.00 | 0.00 | 59.56 | 16 |
3768578 | 2015.10.01 03:09 | buy | 0.60 | eurcad | 1.48789 | 0.00000 | 0.00000 | 2015.10.01 17:54 | 1.48339 | -4.68 | 0.00 | 0.00 | -182.02 | -45 |
3772350 | 2015.10.01 07:02 | buy | 0.60 | eurcad | 1.48228 | 0.00000 | 0.00000 | 2015.10.01 17:45 | 1.48234 | -4.68 | 0.00 | 0.00 | 2.43 | 1 |
3778150 | 2015.10.01 14:22 | buy | 0.60 | eurcad | 1.47823 | 0.00000 | 0.00000 | 2015.10.01 14:34 | 1.48049 | -4.68 | 0.00 | 0.00 | 91.59 | 23 |
3781498 | 2015.10.01 18:06 | balance | Adjustment by MAT | -741.70 | 0 |
3785443 | 2015.10.02 03:37 | buy | 0.50 | gbpusd | 1.51410 | 0.00000 | 0.00000 | 2015.10.02 04:08 | 1.51439 | -5.28 | 0.00 | 0.00 | 12.96 | 3 |
3785931 | 2015.10.02 04:23 | buy | 0.50 | eurcad | 1.48111 | 0.00000 | 0.00000 | 2015.10.02 04:43 | 1.48186 | -3.90 | 0.00 | 0.00 | 25.31 | 8 |
3786346 | 2015.10.02 04:55 | buy | 0.50 | xauusd | 1,113.15 | 0.00000 | 0.00000 | 2015.10.02 15:30 | 1,117.93 | -3.88 | 0.00 | 0.00 | 212.84 | 478 |
3786586 | 2015.10.02 05:18 | sell | 0.50 | usdchf | 0.97643 | 0.00000 | 0.00000 | 2015.10.02 15:31 | 0.97155 | -3.48 | 0.00 | 0.00 | 223.25 | 49 |
3787201 | 2015.10.02 05:59 | buy | 0.50 | gbpusd | 1.51389 | 0.00000 | 0.00000 | 2015.10.02 06:22 | 1.51446 | -5.28 | 0.00 | 0.00 | 25.48 | 6 |
3787503 | 2015.10.02 06:22 | buy | 0.50 | eurcad | 1.48056 | 0.00000 | 0.00000 | 2015.10.02 15:32 | 1.48617 | -3.90 | 0.00 | 0.00 | 188.74 | 56 |
3787918 | 2015.10.02 07:16 | buy | 0.05 | audcad | 0.92987 | 0.00000 | 0.00000 | 2015.10.02 08:30 | 0.93113 | -0.25 | 0.00 | 0.00 | 4.26 | 13 |
3787954 | 2015.10.02 07:25 | buy | 0.05 | gbpcad | 2.00469 | 0.00000 | 0.00000 | 2015.10.02 11:42 | 2.00605 | -0.53 | 0.00 | 0.00 | 4.61 | 14 |
3787968 | 2015.10.02 07:27 | sell | 0.05 | usdchf | 0.97760 | 0.00000 | 0.00000 | 2015.10.02 15:33 | 0.97177 | -0.35 | 0.00 | 0.00 | 26.65 | 58 |
3788095 | 2015.10.02 07:38 | buy | 0.50 | audcad | 0.92965 | 0.00000 | 0.00000 | 2015.10.02 08:19 | 0.93080 | -2.45 | 0.00 | 0.00 | 38.87 | 12 |
3788210 | 2015.10.02 08:00 | buy | 0.05 | eurjpy | 134.044 | 0.00000 | 0.00000 | 2015.10.02 08:41 | 134.135 | -0.39 | 0.00 | 0.00 | 3.39 | 9 |
3788206 | 2015.10.02 08:00 | buy | 0.05 | chfjpy | 122.638 | 0.00000 | 0.00000 | 2015.10.02 08:43 | 122.707 | -0.36 | 0.00 | 0.00 | 2.57 | 7 |
3788215 | 2015.10.02 08:00 | buy | 0.05 | audnzd | 1.09872 | 0.00000 | 0.00000 | 2015.10.02 09:02 | 1.09977 | -0.25 | 0.00 | 0.00 | 3.01 | 11 |
3788212 | 2015.10.02 08:00 | buy | 0.05 | eurusd | 1.11762 | 0.00000 | 0.00000 | 2015.10.02 15:33 | 1.12558 | -0.39 | 0.00 | 0.00 | 35.36 | 80 |
3788227 | 2015.10.02 08:02 | sell | 0.05 | eurchf | 1.09311 | 0.00000 | 0.00000 | 2015.10.02 11:42 | 1.09177 | -0.39 | 0.00 | 0.00 | 6.14 | 13 |
3788504 | 2015.10.02 08:50 | buy | 0.50 | gbpcad | 2.00481 | 0.00000 | 0.00000 | 2015.10.02 11:41 | 2.00581 | -5.28 | 0.00 | 0.00 | 33.85 | 10 |
3790496 | 2015.10.02 11:29 | buy | 0.05 | gbpnzd | 2.36095 | 0.00000 | 0.00000 | 2015.10.02 11:42 | 2.36190 | -0.53 | 0.00 | 0.00 | 2.73 | 10 |
3790747 | 2015.10.02 11:44 | buy | 0.51 | eurusd | 1.11660 | 0.00000 | 0.00000 | 2015.10.02 15:32 | 1.12479 | -3.98 | 0.00 | 0.00 | 371.35 | 82 |
3791016 | 2015.10.02 12:15 | buy | 0.51 | xauusd | 1,107.4 | 0.00000 | 0.00000 | 2015.10.02 15:20 | 1,109.37 | -3.94 | 0.00 | 0.00 | 90.05 | 197 |
3791433 | 2015.10.02 12:51 | buy | 0.51 | eurcad | 1.47760 | 0.00000 | 0.00000 | 2015.10.02 15:32 | 1.48732 | -3.98 | 0.00 | 0.00 | 333.30 | 97 |
3791531 | 2015.10.02 13:05 | buy | 0.51 | gbpusd | 1.51479 | 0.00000 | 0.00000 | 2015.10.02 14:31 | 1.51551 | -5.40 | 0.00 | 0.00 | 32.90 | 7 |
3791714 | 2015.10.02 13:33 | sell | 0.51 | usdchf | 0.97895 | 0.00000 | 0.00000 | 2015.10.02 15:31 | 0.97163 | -3.57 | 0.00 | 0.00 | 341.55 | 73 |
3792916 | 2015.10.02 15:30 | buy | 0.05 | usdjpy | 119.642 | 0.00000 | 0.00000 | 2015.10.02 15:34 | 119.380 | -0.35 | 0.00 | 0.00 | -9.74 | -26 |
3793504 | 2015.10.02 15:32 | sell | 0.05 | eurgbp | 0.74052 | 0.00000 | 0.00000 | 2015.10.02 15:34 | 0.74113 | -0.39 | 0.00 | 0.00 | -4.12 | -6 |
3793641 | 2015.10.02 15:33 | buy | 0.05 | audjpy | 83.9140 | 0.00000 | 0.00000 | 2015.10.02 15:33 | 83.9910 | -0.24 | 0.00 | 0.00 | 2.86 | 8 |
3794308 | 2015.10.02 15:39 | buy | 0.05 | gbpchf | 1.47194 | 0.00000 | 0.00000 | 2015.10.02 17:45 | 1.47262 | -0.53 | 0.00 | 0.00 | 3.11 | 7 |
3794302 | 2015.10.02 15:39 | sell | 0.05 | euraud | 1.60227 | 0.00000 | 0.00000 | 2015.10.02 18:14 | 1.60165 | -0.39 | 0.00 | 0.00 | 1.94 | 6 |
3794939 | 2015.10.02 15:47 | buy | 0.05 | audchf | 0.67989 | 0.00000 | 0.00000 | 2015.10.02 15:48 | 0.68035 | -0.24 | 0.00 | 0.00 | 2.10 | 5 |
3795334 | 2015.10.02 16:00 | buy | 0.05 | gbpjpy | 181.457 | 0.00000 | 0.00000 | 2015.10.02 18:44 | 181.640 | -0.53 | 0.00 | 0.00 | 6.80 | 18 |
3802221 | 2015.10.05 01:33 | sell | 0.44 | nzdusd | 0.64482 | 0.00000 | 0.00000 | 2015.10.05 03:43 | 0.64452 | -1.97 | 0.00 | 0.00 | 11.76 | 3 |
3802240 | 2015.10.05 01:37 | buy | 0.44 | eurcad | 1.47725 | 0.00000 | 0.00000 | 2015.10.05 04:57 | 1.47780 | -3.43 | 0.00 | 0.00 | 16.38 | 6 |
3802251 | 2015.10.05 01:39 | buy | 0.44 | gbpusd | 1.51848 | 0.00000 | 0.00000 | 2015.10.05 03:07 | 1.51909 | -4.65 | 0.00 | 0.00 | 23.92 | 6 |
3803122 | 2015.10.05 03:08 | buy | 0.44 | gbpcad | 1.99975 | 0.00000 | 0.00000 | 2015.10.05 04:32 | 2.00011 | -4.65 | 0.00 | 0.00 | 10.72 | 4 |
3803140 | 2015.10.05 03:10 | buy | 0.44 | eurcad | 1.47670 | 0.00000 | 0.00000 | 2015.10.05 03:42 | 1.47694 | -3.43 | 0.00 | 0.00 | 7.15 | 2 |
3803199 | 2015.10.05 03:22 | sell | 0.45 | nzdusd | 0.64577 | 0.00000 | 0.00000 | 2015.10.05 03:26 | 0.64543 | -2.02 | 0.00 | 0.00 | 13.63 | 3 |
3803730 | 2015.10.05 04:10 | sell | 0.44 | nzdusd | 0.64524 | 0.64862 | 0.00000 | 2015.10.05 10:10 | 0.64862 | -1.97 | 0.00 | 0.00 | -132.26 | -34 |
3804513 | 2015.10.05 04:57 | sell | 0.44 | nzdusd | 0.64653 | 0.00000 | 0.00000 | 2015.10.20 15:34 | 0.68191 | -1.97 | 0.00 | -56.51 | -1 369.34 | -354 |
3805354 | 2015.10.05 05:54 | buy | 0.45 | eurcad | 1.47684 | 0.00000 | 0.00000 | 2015.10.12 23:24 | 1.47752 | -3.51 | 0.00 | -12.67 | 20.71 | 7 |
3805371 | 2015.10.05 05:55 | buy | 0.45 | gbpcad | 1.99923 | 0.00000 | 0.00000 | 2015.10.07 22:30 | 2.00166 | -4.75 | 0.00 | -0.30 | 74.42 | 24 |
3805957 | 2015.10.05 06:38 | buy | 0.45 | eurcad | 1.47491 | 0.00000 | 0.00000 | 2015.10.05 07:47 | 1.47546 | -3.51 | 0.00 | 0.00 | 16.77 | 6 |
3808358 | 2015.10.05 10:17 | sell | 0.05 | eurusd | 1.12565 | 0.00000 | 0.00000 | 2015.10.05 11:00 | 1.12484 | -0.39 | 0.00 | 0.00 | 3.60 | 8 |
3808930 | 2015.10.05 10:47 | buy | 0.45 | eurcad | 1.47505 | 0.00000 | 0.00000 | 2015.10.05 10:51 | 1.47623 | -3.51 | 0.00 | 0.00 | 35.97 | 12 |
3808921 | 2015.10.05 10:47 | sell | 0.45 | nzdusd | 0.64941 | 0.00000 | 0.00000 | 2015.10.06 01:54 | 0.64866 | -2.03 | 0.00 | -3.90 | 30.16 | 8 |
3809137 | 2015.10.05 10:57 | buy | 0.45 | eurcad | 1.47507 | 0.00000 | 0.00000 | 2015.10.05 11:12 | 1.47576 | -3.51 | 0.00 | 0.00 | 21.04 | 7 |
3809271 | 2015.10.05 11:01 | buy | 0.46 | gbpcad | 1.99779 | 0.00000 | 0.00000 | 2015.10.07 22:30 | 2.00166 | -4.86 | 0.00 | -0.30 | 121.14 | 39 |
3809688 | 2015.10.05 11:27 | buy | 0.46 | gbpcad | 1.99536 | 0.00000 | 0.00000 | 2015.10.07 22:31 | 2.00168 | -4.85 | 0.00 | -0.30 | 197.84 | 63 |
3810331 | 2015.10.05 12:05 | buy | 0.48 | gbpcad | 1.99029 | 0.00000 | 0.00000 | 2015.10.05 14:29 | 1.99170 | -5.05 | 0.00 | 0.00 | 45.98 | 14 |
3811077 | 2015.10.05 12:48 | buy | 0.49 | eurcad | 1.47493 | 0.00000 | 0.00000 | 2015.10.12 17:27 | 1.47415 | -3.82 | 0.00 | -13.80 | -25.93 | -8 |
3811699 | 2015.10.05 13:41 | sell | 0.05 | nzdchf | 0.63418 | 0.00000 | 0.00000 | 2015.10.05 19:31 | 0.63450 | -0.23 | 0.00 | 0.00 | -1.46 | -3 |
3811872 | 2015.10.05 13:48 | buy | 0.51 | eurcad | 1.47110 | 0.00000 | 0.00000 | 2015.10.05 14:05 | 1.47349 | -3.98 | 0.00 | 0.00 | 82.72 | 24 |
3812432 | 2015.10.05 14:19 | buy | 0.49 | eurcad | 1.47107 | 0.00000 | 0.00000 | 2015.10.05 14:35 | 1.47256 | -3.82 | 0.00 | 0.00 | 49.58 | 15 |
3813753 | 2015.10.05 15:28 | buy | 0.48 | gbpcad | 1.99016 | 1.98200 | 0.00000 | 2015.10.05 21:30 | 1.98199 | -5.06 | 0.00 | 0.00 | -268.19 | -82 |
3816525 | 2015.10.05 17:26 | sell | 0.05 | cadchf | 0.74556 | 0.00000 | 0.00000 | 2015.10.06 11:27 | 0.74355 | -0.27 | 0.00 | -0.24 | 9.21 | 20 |
3818101 | 2015.10.05 18:43 | buy | 0.51 | eurcad | 1.46548 | 1.46377 | 0.00000 | 2015.10.05 19:06 | 1.46382 | -3.98 | 0.00 | 0.00 | -57.83 | -17 |
3818522 | 2015.10.05 19:06 | buy | 0.53 | eurcad | 1.46375 | 1.46150 | 0.00000 | 2015.10.06 03:38 | 1.46447 | -4.13 | 0.00 | -2.11 | 26.06 | 7 |
3820755 | 2015.10.05 23:18 | buy | 0.54 | gbpcad | 1.98196 | 0.00000 | 0.00000 | 2015.10.06 03:38 | 1.98236 | -5.70 | 0.00 | -0.21 | 14.75 | 4 |
3822060 | 2015.10.06 01:54 | buy | 0.53 | gbpusd | 1.51464 | 0.00000 | 0.00000 | 2015.10.06 03:25 | 1.51503 | -5.59 | 0.00 | 0.00 | 18.48 | 4 |
3823147 | 2015.10.06 03:30 | buy | 0.53 | gbpusd | 1.51492 | 1.51298 | 0.00000 | 2015.10.06 04:56 | 1.51542 | -5.60 | 0.00 | 0.00 | 23.69 | 5 |
3823184 | 2015.10.06 03:32 | buy | 0.53 | gbpusd | 1.51475 | 1.51298 | 0.00000 | 2015.10.06 04:44 | 1.51491 | -5.60 | 0.00 | 0.00 | 7.58 | 2 |
3823591 | 2015.10.06 04:03 | buy | 0.53 | eurcad | 1.46431 | 0.00000 | 0.00000 | 2015.10.06 04:40 | 1.46462 | -4.13 | 0.00 | 0.00 | 11.22 | 3 |
3825001 | 2015.10.06 05:17 | buy | 0.53 | eurcad | 1.46417 | 0.00000 | 0.00000 | 2015.10.06 09:44 | 1.46442 | -4.13 | 0.00 | 0.00 | 9.05 | 3 |
3825408 | 2015.10.06 05:45 | buy | 0.52 | eurusd | 1.11848 | 0.00000 | 0.00000 | 2015.10.06 06:48 | 1.11867 | -4.06 | 0.00 | 0.00 | 8.83 | 2 |
3825488 | 2015.10.06 05:52 | buy | 0.53 | eurcad | 1.46311 | 1.46104 | 0.00000 | 2015.10.06 06:29 | 1.46350 | -4.13 | 0.00 | 0.00 | 14.12 | 4 |
3825579 | 2015.10.06 06:00 | buy | 0.54 | eurcad | 1.46270 | 1.46104 | 0.00000 | 2015.10.06 06:20 | 1.46304 | -4.21 | 0.00 | 0.00 | 12.55 | 3 |
3825625 | 2015.10.06 06:04 | buy | 0.54 | eurcad | 1.46239 | 1.46104 | 0.00000 | 2015.10.06 06:15 | 1.46267 | -4.21 | 0.00 | 0.00 | 10.34 | 3 |
3826368 | 2015.10.06 06:34 | buy | 0.54 | eurcad | 1.46225 | 0.00000 | 0.00000 | 2015.10.06 06:43 | 1.46272 | -4.21 | 0.00 | 0.00 | 17.35 | 5 |
3827131 | 2015.10.06 07:10 | buy | 0.54 | eurcad | 1.46241 | 0.00000 | 0.00000 | 2015.10.06 07:16 | 1.46285 | -4.21 | 0.00 | 0.00 | 16.24 | 4 |
3827187 | 2015.10.06 07:16 | balance | Adjustment by MAT | 28.39 | 0 |
3827354 | 2015.10.06 07:32 | buy | 0.54 | eurusd | 1.11804 | 0.00000 | 0.00000 | 2015.10.06 08:24 | 1.11858 | -4.21 | 0.00 | 0.00 | 26.07 | 5 |
3827352 | 2015.10.06 07:32 | buy | 0.54 | eurcad | 1.46207 | 0.00000 | 0.00000 | 2015.10.06 09:28 | 1.46320 | -4.21 | 0.00 | 0.00 | 41.70 | 11 |
3827388 | 2015.10.06 07:38 | buy | 0.55 | gbpcad | 1.98207 | 0.00000 | 0.00000 | 2015.10.06 09:15 | 1.98252 | -5.82 | 0.00 | 0.00 | 16.93 | 5 |
3827422 | 2015.10.06 07:42 | buy | 0.55 | eurcad | 1.46108 | 0.00000 | 0.00000 | 2015.10.06 08:21 | 1.46157 | -4.29 | 0.00 | 0.00 | 18.44 | 5 |
3827729 | 2015.10.06 08:21 | balance | Adjustment by MAT | -137.19 | 0 |
3829062 | 2015.10.06 10:09 | buy | 0.52 | gbpusd | 1.51483 | 0.00000 | 0.00000 | 2015.10.06 10:22 | 1.51542 | -5.49 | 0.00 | 0.00 | 27.38 | 6 |
3831664 | 2015.10.06 13:30 | buy | 0.50 | nzdusd | 0.64916 | 0.00000 | 0.00000 | 2015.10.06 16:44 | 0.64974 | -2.26 | 0.00 | 0.00 | 25.86 | 6 |
3831672 | 2015.10.06 13:31 | sell | 0.50 | eurcad | 1.46748 | 0.00000 | 0.00000 | 2015.10.06 13:41 | 1.46653 | -3.90 | 0.00 | 0.00 | 32.39 | 10 |
3831905 | 2015.10.06 13:46 | sell | 0.50 | gbpcad | 1.98537 | 0.00000 | 0.00000 | 2015.10.06 17:01 | 1.98520 | -5.28 | 0.00 | 0.00 | 5.80 | 2 |
3831917 | 2015.10.06 13:47 | sell | 0.50 | eurcad | 1.46720 | 0.00000 | 0.00000 | 2015.10.06 16:45 | 1.46662 | -3.90 | 0.00 | 0.00 | 19.77 | 6 |
3835330 | 2015.10.06 17:09 | sell | 0.49 | gbpcad | 1.98798 | 0.00000 | 0.00000 | 2015.10.06 18:16 | 1.98706 | -5.17 | 0.00 | 0.00 | 30.66 | 9 |
3835357 | 2015.10.06 17:10 | sell | 0.49 | eurcad | 1.46812 | 0.00000 | 0.00000 | 2015.10.07 05:32 | 1.46778 | -3.82 | 0.00 | 0.60 | 11.35 | 3 |
3835843 | 2015.10.06 17:31 | sell | 0.48 | eurcad | 1.47223 | 0.00000 | 0.00000 | 2015.10.06 17:44 | 1.47034 | -3.74 | 0.00 | 0.00 | 61.70 | 19 |
3836087 | 2015.10.06 17:47 | sell | 0.49 | nzdusd | 0.65027 | 0.00000 | 0.00000 | 2015.10.06 17:50 | 0.64966 | -2.21 | 0.00 | 0.00 | 26.57 | 6 |
3836304 | 2015.10.06 17:50 | sell | 0.48 | eurjpy | 135.334 | 0.00000 | 0.00000 | 2015.10.07 05:42 | 135.246 | -3.74 | 0.00 | -0.27 | 31.23 | 9 |
3836472 | 2015.10.06 17:55 | sell | 0.49 | nzdusd | 0.65147 | 0.00000 | 0.00000 | 2015.11.06 15:58 | 0.65199 | -2.21 | 0.00 | -141.06 | -23.74 | -5 |
3836492 | 2015.10.06 17:56 | sell | 0.49 | eurcad | 1.47195 | 0.00000 | 0.00000 | 2015.10.06 18:10 | 1.47072 | -3.82 | 0.00 | 0.00 | 40.98 | 12 |
3837255 | 2015.10.06 18:32 | sell | 0.50 | nzdusd | 0.65379 | 0.00000 | 0.00000 | 2015.10.06 18:35 | 0.65308 | -2.26 | 0.00 | 0.00 | 31.50 | 7 |
3837365 | 2015.10.06 18:44 | sell | 0.49 | gbpcad | 1.98868 | 0.00000 | 0.00000 | 2015.10.06 19:02 | 1.98689 | -5.17 | 0.00 | 0.00 | 59.68 | 18 |
3837372 | 2015.10.06 18:44 | sell | 0.49 | eurcad | 1.47141 | 0.00000 | 0.00000 | 2015.10.06 19:09 | 1.46989 | -3.82 | 0.00 | 0.00 | 50.67 | 15 |
3837725 | 2015.10.06 19:23 | sell | 0.50 | eurusd | 1.12706 | 0.00000 | 0.00000 | 2015.10.06 19:37 | 1.12683 | -3.90 | 0.00 | 0.00 | 10.21 | 2 |
3839401 | 2015.10.06 23:22 | sell | 0.51 | eurusd | 1.12744 | 0.00000 | 0.00000 | 2015.10.07 01:47 | 1.12686 | -3.98 | 0.00 | 0.41 | 26.25 | 6 |
3839415 | 2015.10.06 23:27 | sell | 0.51 | nzdusd | 0.65517 | 0.00000 | 0.00000 | 2015.10.07 01:43 | 0.65420 | -2.31 | 0.00 | -4.39 | 43.90 | 10 |
3842182 | 2015.10.07 03:10 | sell | 0.50 | eurusd | 1.12747 | 0.00000 | 0.00000 | 2015.10.07 03:26 | 1.12702 | -3.90 | 0.00 | 0.00 | 19.96 | 5 |
3843686 | 2015.10.07 04:33 | sell | 0.50 | nzdusd | 0.65518 | 0.00000 | 0.00000 | 2015.10.07 05:10 | 0.65500 | -2.27 | 0.00 | 0.00 | 7.99 | 2 |
3843776 | 2015.10.07 04:36 | sell | 0.51 | nzdusd | 0.65571 | 0.00000 | 0.00000 | 2015.10.07 05:10 | 0.65500 | -2.32 | 0.00 | 0.00 | 32.13 | 7 |
3844364 | 2015.10.07 05:16 | buy | 0.51 | gbpcad | 1.98509 | 0.00000 | 0.00000 | 2015.10.07 06:03 | 1.98633 | -5.38 | 0.00 | 0.00 | 43.04 | 12 |
3844600 | 2015.10.07 05:36 | sell | 0.52 | nzdusd | 0.65632 | 0.00000 | 0.00000 | 2015.10.22 23:48 | 0.67927 | -2.36 | 0.00 | -80.85 | -1 074.07 | -230 |
3844860 | 2015.10.07 05:45 | sell | 0.52 | nzdusd | 0.65733 | 0.00000 | 0.00000 | 2015.10.07 06:04 | 0.65665 | -2.37 | 0.00 | 0.00 | 31.36 | 7 |
3844853 | 2015.10.07 05:45 | sell | 0.05 | nzdcad | 0.85617 | 0.00000 | 0.00000 | 2015.10.16 06:41 | 0.88053 | -0.23 | 0.00 | -4.30 | -83.13 | -244 |
3845445 | 2015.10.07 06:25 | sell | 0.51 | nzdusd | 0.65765 | 0.00000 | 0.00000 | 2015.10.08 16:58 | 0.66067 | -2.32 | 0.00 | -17.09 | -136.95 | -30 |
3845453 | 2015.10.07 06:26 | sell | 0.51 | nzdcad | 0.85621 | 0.00000 | 0.00000 | 2015.11.04 03:11 | 0.86728 | -2.32 | 0.00 | -112.91 | -394.46 | -111 |
3845653 | 2015.10.07 06:48 | sell | 0.52 | nzdcad | 0.85776 | 0.00000 | 0.00000 | 2016.01.08 09:21 | 0.93792 | -2.37 | 0.00 | -412.89 | -2 725.71 | -802 |
3845666 | 2015.10.07 06:50 | sell | 0.53 | nzdusd | 0.65915 | 0.00000 | 0.00000 | 2015.10.08 06:53 | 0.65888 | -2.42 | 0.00 | -17.76 | 12.72 | 3 |
3849016 | 2015.10.07 11:39 | sell | 0.54 | gbpcad | 1.99081 | 0.00000 | 0.00000 | 2015.10.07 16:38 | 1.98794 | -5.73 | 0.00 | 0.00 | 106.05 | 29 |
3849086 | 2015.10.07 11:45 | sell | 0.55 | gbpcad | 1.99013 | 0.00000 | 0.00000 | 2015.10.07 16:38 | 1.98793 | -5.84 | 0.00 | 0.00 | 82.80 | 22 |
3850076 | 2015.10.07 13:13 | sell | 0.55 | nzdcad | 0.86081 | 0.00000 | 0.00000 | 2015.10.08 07:15 | 0.86190 | -2.52 | 0.00 | -16.73 | -40.76 | -11 |
3850141 | 2015.10.07 13:15 | sell | 0.55 | gbpcad | 1.99229 | 0.00000 | 0.00000 | 2015.10.07 14:23 | 1.99112 | -5.84 | 0.00 | 0.00 | 43.94 | 12 |
3850182 | 2015.10.07 13:18 | sell | 0.54 | eurcad | 1.46532 | 0.00000 | 0.00000 | 2015.10.07 13:36 | 1.46443 | -4.21 | 0.00 | 0.00 | 32.82 | 9 |
3850574 | 2015.10.07 13:43 | sell | 0.54 | eurcad | 1.46538 | 0.00000 | 0.00000 | 2015.10.07 14:23 | 1.46440 | -4.21 | 0.00 | 0.00 | 36.14 | 10 |
3851436 | 2015.10.07 14:46 | sell | 0.56 | eurcad | 1.46569 | 0.00000 | 0.00000 | 2015.10.07 15:23 | 1.46292 | -4.37 | 0.00 | 0.00 | 106.03 | 28 |
3854034 | 2015.10.07 17:34 | sell | 0.58 | gbpcad | 1.98981 | 0.00000 | 0.00000 | 2015.10.09 11:47 | 1.98790 | -6.16 | 0.00 | -0.31 | 75.55 | 19 |
3854138 | 2015.10.07 17:40 | sell | 0.58 | gbpcad | 1.99062 | 0.00000 | 0.00000 | 2015.10.07 23:30 | 2.00150 | -6.16 | 0.00 | 0.00 | -429.77 | -109 |
3854258 | 2015.10.07 17:46 | sell | 0.56 | eurcad | 1.46373 | 0.00000 | 0.00000 | 2015.10.09 07:22 | 1.46328 | -4.37 | 0.00 | 2.90 | 17.22 | 5 |
3854499 | 2015.10.07 18:05 | sell | 0.57 | gbpcad | 1.99459 | 0.00000 | 0.00000 | 2015.10.07 23:30 | 2.00150 | -6.06 | 0.00 | 0.00 | -268.24 | -69 |
3860455 | 2015.10.08 03:32 | sell | 0.54 | nzdcad | 0.86480 | 0.00000 | 0.00000 | 2015.10.08 04:37 | 0.86398 | -2.48 | 0.00 | 0.00 | 30.14 | 8 |
3860469 | 2015.10.08 03:34 | sell | 0.54 | nzdcad | 0.86508 | 0.00000 | 0.00000 | 2015.10.08 04:37 | 0.86398 | -2.48 | 0.00 | 0.00 | 40.43 | 11 |
3863239 | 2015.10.08 07:12 | sell | 0.49 | eurcad | 1.47101 | 0.00000 | 0.00000 | 2015.10.08 14:48 | 1.47033 | -3.82 | 0.00 | 0.00 | 22.66 | 7 |
3866043 | 2015.10.08 10:56 | sell | 0.50 | eurusd | 1.12886 | 1.13016 | 0.00000 | 2015.10.08 11:07 | 1.12853 | -3.90 | 0.00 | 0.00 | 14.62 | 3 |
3866048 | 2015.10.08 10:57 | sell | 0.50 | gbpusd | 1.53313 | 1.53444 | 0.00000 | 2015.10.08 11:00 | 1.53270 | -5.30 | 0.00 | 0.00 | 19.04 | 4 |
3866240 | 2015.10.08 11:17 | sell | 0.50 | eurusd | 1.12936 | 1.13068 | 0.00000 | 2015.10.08 11:40 | 1.12909 | -3.90 | 0.00 | 0.00 | 11.96 | 3 |
3866410 | 2015.10.08 11:35 | sell | 0.50 | gbpusd | 1.53337 | 1.53452 | 0.00000 | 2015.10.08 11:39 | 1.53317 | -5.30 | 0.00 | 0.00 | 8.85 | 2 |
3866570 | 2015.10.08 11:52 | sell | 0.50 | eurusd | 1.12966 | 1.13060 | 0.00000 | 2015.10.08 12:00 | 1.12936 | -3.90 | 0.00 | 0.00 | 13.28 | 3 |
3866674 | 2015.10.08 12:02 | sell | 0.49 | eurusd | 1.12944 | 1.13235 | 0.00000 | 2015.10.08 13:43 | 1.12930 | -3.82 | 0.00 | 0.00 | 6.07 | 1 |
3866691 | 2015.10.08 12:04 | sell | 0.50 | eurusd | 1.13004 | 1.13105 | 0.00000 | 2015.10.08 12:14 | 1.12978 | -3.90 | 0.00 | 0.00 | 11.51 | 3 |
3866721 | 2015.10.08 12:07 | sell | 0.50 | gbpusd | 1.53285 | 1.53399 | 0.00000 | 2015.10.08 12:14 | 1.53260 | -5.29 | 0.00 | 0.00 | 11.07 | 3 |
3866796 | 2015.10.08 12:15 | sell | 0.50 | gbpusd | 1.53308 | 1.53710 | 0.00000 | 2015.10.08 13:25 | 1.53712 | -5.29 | 0.00 | 0.00 | -178.74 | -40 |
3866805 | 2015.10.08 12:16 | sell | 0.50 | eurusd | 1.13033 | 1.13244 | 0.00000 | 2015.10.08 12:57 | 1.13005 | -3.90 | 0.00 | 0.00 | 12.39 | 3 |
3866860 | 2015.10.08 12:21 | sell | 0.50 | gbpusd | 1.53423 | 1.53790 | 0.00000 | 2015.10.08 14:01 | 1.53296 | -5.29 | 0.00 | 0.00 | 56.21 | 13 |
3867047 | 2015.10.08 12:36 | sell | 0.52 | gbpusd | 1.53492 | 0.00000 | 0.00000 | 2015.10.08 13:02 | 1.53442 | -5.51 | 0.00 | 0.00 | 23.00 | 5 |
3867121 | 2015.10.08 12:42 | sell | 0.52 | eurusd | 1.13130 | 1.13233 | 0.00000 | 2015.10.08 12:46 | 1.13092 | -4.06 | 0.00 | 0.00 | 17.47 | 4 |
3867338 | 2015.10.08 13:09 | sell | 0.51 | gbpusd | 1.53506 | 0.00000 | 0.00000 | 2015.10.08 13:57 | 1.53454 | -5.40 | 0.00 | 0.00 | 23.48 | 5 |
3867510 | 2015.10.08 13:26 | sell | 0.52 | gbpusd | 1.53684 | 1.53832 | 0.00000 | 2015.10.08 13:43 | 1.53617 | -5.52 | 0.00 | 0.00 | 30.85 | 7 |
3867535 | 2015.10.08 13:28 | sell | 0.52 | gbpusd | 1.53699 | 1.53821 | 0.00000 | 2015.10.08 13:43 | 1.53613 | -5.52 | 0.00 | 0.00 | 39.60 | 9 |
3868918 | 2015.10.08 14:45 | buy | 0.49 | gbpcad | 1.99418 | 0.00000 | 0.00000 | 2015.10.08 16:59 | 1.99609 | -5.18 | 0.00 | 0.00 | 63.66 | 19 |
3870051 | 2015.10.08 15:26 | buy | 0.48 | nzdusd | 0.65962 | 0.00000 | 0.00000 | 2015.10.08 16:32 | 0.66110 | -2.20 | 0.00 | 0.00 | 63.14 | 15 |
3870057 | 2015.10.08 15:26 | buy | 0.48 | nzdusd | 0.65965 | 0.00000 | 0.00000 | 2015.10.08 17:51 | 0.66074 | -2.19 | 0.00 | 0.00 | 46.41 | 11 |
3870629 | 2015.10.08 16:32 | buy | 0.49 | gbpcad | 1.99256 | 0.00000 | 0.00000 | 2015.10.08 16:52 | 1.99500 | -5.19 | 0.00 | 0.00 | 81.36 | 24 |
3871852 | 2015.10.08 18:02 | sell | 0.49 | eurcad | 1.47171 | 0.00000 | 0.00000 | 2015.10.08 18:09 | 1.47078 | -3.82 | 0.00 | 0.00 | 30.98 | 9 |
3871954 | 2015.10.08 18:10 | buy | 0.49 | gbpcad | 1.99427 | 0.00000 | 0.00000 | 2015.10.08 18:21 | 1.99526 | -5.18 | 0.00 | 0.00 | 32.97 | 10 |
3872173 | 2015.10.08 18:22 | sell | 0.49 | eurusd | 1.12844 | 0.00000 | 0.00000 | 2015.10.08 18:26 | 1.12821 | -3.82 | 0.00 | 0.00 | 9.99 | 2 |
3872212 | 2015.10.08 18:23 | sell | 0.49 | eurusd | 1.12888 | 0.00000 | 0.00000 | 2015.10.08 18:26 | 1.12823 | -3.82 | 0.00 | 0.00 | 28.23 | 7 |
3872230 | 2015.10.08 18:24 | sell | 0.49 | nzdusd | 0.66261 | 0.67534 | 0.00000 | 2015.10.14 01:16 | 0.66222 | -2.24 | 0.00 | -13.05 | 16.79 | 4 |
3872348 | 2015.10.08 18:27 | sell | 0.50 | nzdcad | 0.86416 | 0.00000 | 0.00000 | 2015.10.08 18:40 | 0.86350 | -2.29 | 0.00 | 0.00 | 22.46 | 7 |
3872334 | 2015.10.08 18:27 | buy | 0.50 | gbpcad | 1.99455 | 0.00000 | 0.00000 | 2015.10.08 18:43 | 1.99519 | -5.29 | 0.00 | 0.00 | 21.77 | 6 |
3872365 | 2015.10.08 18:28 | buy | 0.50 | gbpcad | 1.99359 | 0.00000 | 0.00000 | 2015.10.08 18:40 | 1.99457 | -5.29 | 0.00 | 0.00 | 33.35 | 10 |
3872645 | 2015.10.08 18:48 | sell | 0.51 | nzdcad | 0.86561 | 0.00000 | 0.00000 | 2015.10.09 11:37 | 0.86787 | -2.34 | 0.00 | 0.00 | -78.48 | -23 |
3872638 | 2015.10.08 18:48 | sell | 0.51 | nzdusd | 0.66388 | 0.67528 | 0.00000 | 2015.10.14 00:59 | 0.66354 | -2.34 | 0.00 | -13.59 | 15.24 | 3 |
3873682 | 2015.10.08 21:03 | sell | 0.05 | nzdusd | 0.66707 | 0.00000 | 0.00000 | 2015.10.14 00:51 | 0.66425 | -0.23 | 0.00 | -1.32 | 12.39 | 28 |
3877418 | 2015.10.09 03:18 | buy | 0.56 | gbpcad | 1.99494 | 0.00000 | 0.00000 | 2015.10.12 17:11 | 1.99026 | -5.94 | 0.00 | -0.22 | -177.75 | -47 |
3877881 | 2015.10.09 04:09 | buy | 0.55 | gbpaud | 2.11399 | 0.00000 | 0.00000 | 2015.10.09 04:59 | 2.11423 | -5.84 | 0.00 | 0.00 | 8.51 | 2 |
3878022 | 2015.10.09 04:22 | buy | 0.56 | gbpaud | 2.11145 | 0.00000 | 0.00000 | 2015.10.09 04:40 | 2.11377 | -5.95 | 0.00 | 0.00 | 83.77 | 23 |
3878680 | 2015.10.09 05:11 | buy | 0.55 | gbpaud | 2.11225 | 0.00000 | 0.00000 | 2015.10.09 05:58 | 2.11411 | -5.84 | 0.00 | 0.00 | 65.91 | 19 |
3879123 | 2015.10.09 06:06 | buy | 0.55 | gbpaud | 2.11323 | 0.00000 | 0.00000 | 2015.10.14 00:57 | 2.11464 | -5.84 | 0.00 | -20.40 | 49.14 | 14 |
3879542 | 2015.10.09 06:45 | buy | 0.56 | gbpaud | 2.11165 | 0.00000 | 0.00000 | 2015.10.09 07:18 | 2.11254 | -5.95 | 0.00 | 0.00 | 32.14 | 9 |
3879551 | 2015.10.09 06:46 | buy | 0.56 | gbpaud | 2.11113 | 0.00000 | 0.00000 | 2015.10.09 07:18 | 2.11254 | -5.95 | 0.00 | 0.00 | 50.92 | 14 |
3880044 | 2015.10.09 07:45 | buy | 0.57 | gbpaud | 2.10895 | 0.00000 | 0.00000 | 2015.10.09 08:06 | 2.11052 | -6.06 | 0.00 | 0.00 | 57.76 | 16 |
3880311 | 2015.10.09 08:25 | buy | 0.56 | gbpaud | 2.10994 | 2.07878 | 0.00000 | 2015.10.14 00:51 | 2.11292 | -5.95 | 0.00 | -20.78 | 105.85 | 30 |
3880937 | 2015.10.09 09:06 | buy | 0.58 | gbpaud | 2.10832 | 0.00000 | 0.00000 | 2015.10.09 11:09 | 2.10956 | -6.16 | 0.00 | 0.00 | 46.24 | 12 |
3881975 | 2015.10.09 10:14 | sell | 0.58 | eurcad | 1.46645 | 0.00000 | 0.00000 | 2015.10.14 23:00 | 1.48417 | -4.52 | 0.00 | 2.15 | -692.48 | -177 |
3883035 | 2015.10.09 10:55 | sell | 0.61 | eurcad | 1.47004 | 0.00000 | 0.00000 | 2015.10.09 11:41 | 1.46728 | -4.76 | 0.00 | 0.00 | 114.74 | 28 |
3883727 | 2015.10.09 11:36 | buy | 0.58 | gbpaud | 2.10575 | 2.08150 | 0.00000 | 2015.10.12 17:58 | 2.08153 | -6.13 | 0.00 | -7.12 | -910.52 | -242 |
3884361 | 2015.10.09 12:15 | buy | 0.64 | gbpaud | 2.09993 | 2.08150 | 0.00000 | 2015.10.12 17:58 | 2.08148 | -6.77 | 0.00 | -7.86 | -765.36 | -185 |
3885267 | 2015.10.09 13:24 | buy | 0.05 | gbpaud | 2.09693 | 0.00000 | 0.00000 | 2015.10.14 00:51 | 2.11306 | -0.53 | 0.00 | -1.85 | 51.14 | 161 |
3885623 | 2015.10.09 13:54 | buy | 0.80 | gbpaud | 2.09055 | 0.00000 | 0.00000 | 2015.10.09 15:01 | 2.09417 | -8.43 | 0.00 | 0.00 | 186.68 | 36 |
3887225 | 2015.10.09 15:41 | sell | 0.71 | eurcad | 1.47150 | 0.00000 | 0.00000 | 2015.10.09 17:33 | 1.46962 | -5.54 | 0.00 | 0.00 | 90.83 | 19 |
3889549 | 2015.10.09 17:32 | buy | 0.70 | gbpaud | 2.09170 | 0.00000 | 0.00000 | 2015.10.12 01:51 | 2.09339 | -7.37 | 0.00 | -8.60 | 76.17 | 17 |
3889641 | 2015.10.09 17:37 | buy | 0.69 | gbpcad | 1.98490 | 0.00000 | 0.00000 | 2015.10.09 22:15 | 1.98613 | -7.27 | 0.00 | 0.00 | 57.70 | 12 |
3907087 | 2015.10.12 16:40 | sell | 0.91 | eurcad | 1.47341 | 0.00000 | 0.00000 | 2015.10.12 17:27 | 1.47419 | -7.10 | 0.00 | 0.00 | -48.15 | -8 |
3909767 | 2015.10.12 20:34 | sell | 0.05 | audcad | 0.95760 | 0.00000 | 0.00000 | 2015.10.13 19:16 | 0.94565 | -0.25 | 0.00 | -0.30 | 40.42 | 120 |
3911620 | 2015.10.13 05:06 | buy | 0.71 | nzdusd | 0.66760 | 0.00000 | 0.00000 | 2015.10.13 10:28 | 0.66931 | -3.26 | 0.00 | 0.00 | 106.58 | 17 |
3911765 | 2015.10.13 05:09 | buy | 0.67 | nzdusd | 0.66673 | 0.00000 | 0.00000 | 2015.10.13 09:45 | 0.66882 | -3.07 | 0.00 | 0.00 | 123.14 | 21 |
3911753 | 2015.10.13 05:09 | sell | 0.67 | gbpaud | 2.09324 | 0.00000 | 0.00000 | 2015.10.13 11:57 | 2.08771 | -7.05 | 0.00 | 0.00 | 237.44 | 55 |
3911837 | 2015.10.13 05:19 | sell | 0.66 | gbpaud | 2.09588 | 0.00000 | 0.00000 | 2015.10.13 06:25 | 2.09355 | -6.94 | 0.00 | 0.00 | 99.01 | 23 |
3913383 | 2015.10.13 09:44 | sell | 0.70 | gbpaud | 2.09959 | 0.00000 | 0.00000 | 2015.10.13 11:17 | 2.09420 | -7.38 | 0.00 | 0.00 | 241.72 | 54 |
3913936 | 2015.10.13 10:42 | buy | 0.70 | nzdusd | 0.66870 | 0.00000 | 0.00000 | 2015.10.13 13:07 | 0.67020 | -3.20 | 0.00 | 0.00 | 92.20 | 15 |
3914105 | 2015.10.13 10:49 | buy | 0.67 | nzdusd | 0.66761 | 0.00000 | 0.00000 | 2015.10.13 12:44 | 0.66979 | -3.06 | 0.00 | 0.00 | 128.28 | 22 |
3916738 | 2015.10.13 14:31 | buy | 0.73 | nzdusd | 0.66918 | 0.00000 | 0.00000 | 2015.10.14 10:36 | 0.67445 | -3.35 | 0.00 | 2.04 | 336.72 | 53 |
3916778 | 2015.10.13 14:44 | sell | 0.70 | gbpaud | 2.09055 | 0.00000 | 0.00000 | 2015.10.13 15:02 | 2.08748 | -7.31 | 0.00 | 0.00 | 137.82 | 31 |
3917301 | 2015.10.13 16:02 | buy | 0.73 | nzdusd | 0.66882 | 0.00000 | 0.00000 | 2015.10.14 10:23 | 0.67097 | -3.34 | 0.00 | 2.04 | 137.45 | 22 |
3917490 | 2015.10.13 16:13 | sell | 0.66 | gbpaud | 2.09250 | 0.00000 | 0.00000 | 2015.10.13 17:02 | 2.08835 | -6.88 | 0.00 | 0.00 | 175.47 | 41 |
3917505 | 2015.10.13 16:14 | buy | 0.64 | nzdusd | 0.66631 | 0.00000 | 0.00000 | 2015.10.13 17:10 | 0.66841 | -2.92 | 0.00 | 0.00 | 118.24 | 21 |
3917620 | 2015.10.13 16:22 | sell | 0.65 | eurcad | 1.48968 | 0.00000 | 0.00000 | 2015.10.13 16:37 | 1.48793 | -5.07 | 0.00 | 0.00 | 76.45 | 17 |
3918223 | 2015.10.13 17:23 | sell | 0.63 | gbpaud | 2.09010 | 0.00000 | 0.00000 | 2015.10.13 17:32 | 2.08779 | -6.58 | 0.00 | 0.00 | 93.42 | 23 |
3918742 | 2015.10.13 17:59 | buy | 0.65 | eurcad | 1.47566 | 0.00000 | 0.00000 | 2015.10.13 18:52 | 1.47836 | -5.07 | 0.00 | 0.00 | 118.71 | 27 |
3919406 | 2015.10.13 18:02 | buy | 0.65 | nzdcad | 0.86785 | 0.00000 | 0.00000 | 2015.10.14 10:05 | 0.87097 | -2.98 | 0.00 | 1.66 | 136.55 | 31 |
3919555 | 2015.10.13 18:15 | sell | 0.62 | gbpaud | 2.09058 | 0.00000 | 0.00000 | 2015.10.15 06:47 | 2.10619 | -6.48 | 0.00 | 10.38 | -619.37 | -156 |
3919961 | 2015.10.13 19:44 | sell | 0.62 | gbpaud | 2.09396 | 0.00000 | 0.00000 | 2015.10.14 11:05 | 2.10613 | -6.48 | 0.00 | 2.59 | -481.29 | -122 |
3919971 | 2015.10.13 19:46 | buy | 0.62 | eurcad | 1.47888 | 0.00000 | 0.00000 | 2015.10.13 19:53 | 1.47969 | -4.84 | 0.00 | 0.00 | 33.94 | 8 |
3920107 | 2015.10.13 20:09 | buy | 0.61 | eurcad | 1.48029 | 0.00000 | 0.00000 | 2015.10.14 00:51 | 1.48273 | -4.76 | 0.00 | -2.39 | 100.38 | 24 |
3920191 | 2015.10.13 20:33 | buy | 0.60 | nzdusd | 0.66768 | 0.00000 | 0.00000 | 2015.10.14 10:00 | 0.67002 | -2.74 | 0.00 | 1.68 | 123.16 | 23 |
3924075 | 2015.10.14 08:13 | sell | 0.58 | eurusd | 1.13924 | 0.00000 | 0.00000 | 2015.10.14 11:08 | 1.14038 | -4.52 | 0.00 | 0.00 | -57.98 | -11 |
3924100 | 2015.10.14 08:21 | sell | 0.58 | euraud | 1.57817 | 1.58092 | 0.00000 | 2015.10.14 08:36 | 1.57775 | -4.52 | 0.00 | 0.00 | 15.44 | 4 |
3924351 | 2015.10.14 09:11 | buy | 0.57 | gbpaud | 2.11101 | 0.00000 | 0.00000 | 2015.10.14 09:30 | 2.11448 | -5.96 | 0.00 | 0.00 | 125.44 | 35 |
3924672 | 2015.10.14 10:07 | sell | 0.58 | eurcad | 1.48447 | 0.00000 | 0.00000 | 2015.10.14 10:41 | 1.48365 | -4.52 | 0.00 | 0.00 | 32.06 | 8 |
3924690 | 2015.10.14 10:09 | buy | 0.59 | gbpaud | 2.11115 | 0.00000 | 0.00000 | 2015.10.14 11:52 | 2.11283 | -6.16 | 0.00 | 0.00 | 63.04 | 17 |
3926193 | 2015.10.14 13:00 | sell | 0.61 | gbpaud | 2.12221 | 0.00000 | 0.00000 | 2015.10.14 13:31 | 2.11987 | -6.41 | 0.00 | 0.00 | 90.56 | 23 |
3926348 | 2015.10.14 13:41 | sell | 0.60 | gbpaud | 2.12234 | 0.00000 | 0.00000 | 2015.10.14 13:55 | 2.12076 | -6.30 | 0.00 | 0.00 | 60.17 | 16 |
3927947 | 2015.10.14 15:57 | sell | 0.68 | nzdcad | 0.88033 | 0.00000 | 0.00000 | 2015.10.14 23:05 | 0.87736 | -3.14 | 0.00 | 0.00 | 136.17 | 30 |
3928115 | 2015.10.14 16:01 | sell | 0.69 | nzdcad | 0.88062 | 0.00000 | 0.00000 | 2015.10.16 01:44 | 0.87979 | -3.18 | 0.00 | -21.64 | 39.13 | 8 |
3929601 | 2015.10.14 18:34 | sell | 0.69 | gbpaud | 2.12648 | 0.00000 | 0.00000 | 2015.10.14 22:57 | 2.11886 | -7.26 | 0.00 | 0.00 | 334.56 | 76 |
3933864 | 2015.10.15 01:08 | sell | 0.68 | eurusd | 1.14798 | 1.15113 | 0.00000 | 2015.10.15 04:00 | 1.14678 | -5.30 | 0.00 | 0.00 | 71.16 | 12 |
3933868 | 2015.10.15 01:09 | sell | 0.68 | gbpusd | 1.54796 | 1.55127 | 0.00000 | 2015.10.15 04:00 | 1.54689 | -7.15 | 0.00 | 0.00 | 63.48 | 11 |
3934630 | 2015.10.15 03:29 | buy | 0.72 | gbpaud | 2.10938 | 0.00000 | 0.00000 | 2015.10.15 03:33 | 2.11682 | -7.57 | 0.00 | 0.00 | 341.38 | 74 |
3935927 | 2015.10.15 04:56 | buy | 0.67 | gbpaud | 2.11033 | 0.00000 | 0.00000 | 2015.10.15 06:47 | 2.10586 | -7.05 | 0.00 | 0.00 | -191.69 | -45 |
3936893 | 2015.10.15 06:22 | sell | 0.68 | eurusd | 1.14874 | 1.15186 | 0.00000 | 2015.10.15 09:57 | 1.14780 | -5.30 | 0.00 | 0.00 | 55.69 | 9 |
3937095 | 2015.10.15 06:53 | buy | 0.66 | gbpaud | 2.10567 | 0.00000 | 0.00000 | 2015.10.15 07:40 | 2.11296 | -6.94 | 0.00 | 0.00 | 306.81 | 73 |
3937860 | 2015.10.15 09:12 | sell | 0.69 | nzdcad | 0.88358 | 0.00000 | 0.00000 | 2015.10.15 09:57 | 0.88198 | -3.21 | 0.00 | 0.00 | 74.56 | 16 |
3938071 | 2015.10.15 09:42 | sell | 0.70 | gbpusd | 1.54900 | 0.00000 | 0.00000 | 2015.10.15 09:57 | 1.54832 | -7.36 | 0.00 | 0.00 | 41.47 | 7 |
3938495 | 2015.10.15 10:27 | sell | 0.73 | nzdcad | 0.88494 | 0.00000 | 0.00000 | 2015.10.15 16:09 | 0.88452 | -3.42 | 0.00 | 0.00 | 20.82 | 4 |
3938493 | 2015.10.15 10:27 | buy | 0.05 | eurnzd | 1.66798 | 0.00000 | 0.00000 | 2015.10.16 06:42 | 1.66394 | -0.39 | 0.00 | -0.82 | -12.14 | -40 |
3938818 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1650 | -0.23 | 0.00 | 0.00 | 4.40 | 12 |
3938820 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1650 | -0.23 | 0.00 | 0.00 | 4.40 | 12 |
3938822 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1660 | -0.23 | 0.00 | 0.00 | 4.36 | 12 |
3938824 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1640 | -0.23 | 0.00 | 0.00 | 4.43 | 12 |
3938826 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1660 | -0.23 | 0.00 | 0.00 | 4.37 | 12 |
3938828 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1670 | -0.23 | 0.00 | 0.00 | 4.33 | 12 |
3938830 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1430 | -0.23 | 0.00 | 0.00 | 5.22 | 14 |
3938832 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1650 | -0.23 | 0.00 | 0.00 | 4.40 | 12 |
3938834 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1620 | -0.23 | 0.00 | 0.00 | 4.52 | 12 |
3938836 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1610 | -0.23 | 0.00 | 0.00 | 4.55 | 12 |
3938838 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 14:25 | 81.1410 | -0.23 | 0.00 | 0.00 | 5.29 | 14 |
3938816 | 2015.10.15 11:39 | sell | 0.05 | nzdjpy | 81.2840 | 0.00000 | 0.00000 | 2015.10.15 16:04 | 81.0180 | -0.23 | 0.00 | 0.00 | 9.85 | 27 |
3939528 | 2015.10.15 12:50 | buy | 0.70 | eurjpy | 135.510 | 0.00000 | 0.00000 | 2015.10.15 12:50 | 135.502 | -5.46 | 0.00 | 0.00 | -4.13 | -1 |
3939581 | 2015.10.15 12:50 | buy | 0.69 | usdjpy | 118.387 | 0.00000 | 0.00000 | 2015.10.15 12:51 | 118.398 | -4.70 | 0.00 | 0.00 | 5.60 | 1 |
3939585 | 2015.10.15 12:50 | buy | 0.69 | usdjpy | 118.387 | 0.00000 | 0.00000 | 2015.10.15 12:51 | 118.398 | -4.70 | 0.00 | 0.00 | 5.60 | 1 |
3939587 | 2015.10.15 12:50 | buy | 0.70 | usdjpy | 118.387 | 0.00000 | 0.00000 | 2015.10.15 12:51 | 118.399 | -4.77 | 0.00 | 0.00 | 6.20 | 1 |
3939590 | 2015.10.15 12:50 | buy | 0.69 | usdjpy | 118.387 | 0.00000 | 0.00000 | 2015.10.15 12:51 | 118.395 | -4.70 | 0.00 | 0.00 | 4.07 | 1 |
3939596 | 2015.10.15 12:50 | buy | 0.70 | usdjpy | 118.387 | 0.00000 | 0.00000 | 2015.10.15 12:51 | 118.398 | -4.77 | 0.00 | 0.00 | 5.69 | 1 |
3939592 | 2015.10.15 12:50 | buy | 0.70 | usdjpy | 118.387 | 0.00000 | 0.00000 | 2015.10.15 12:52 | 118.396 | -4.77 | 0.00 | 0.00 | 4.65 | 1 |
3939519 | 2015.10.15 12:50 | buy | 0.72 | eurjpy | 135.510 | 0.00000 | 0.00000 | 2015.10.15 12:56 | 135.526 | -5.62 | 0.00 | 0.00 | 8.50 | 2 |
3939524 | 2015.10.15 12:50 | buy | 0.72 | eurjpy | 135.510 | 0.00000 | 0.00000 | 2015.10.15 12:56 | 135.523 | -5.62 | 0.00 | 0.00 | 6.91 | 1 |
3939526 | 2015.10.15 12:50 | buy | 0.72 | eurjpy | 135.510 | 0.00000 | 0.00000 | 2015.10.15 12:56 | 135.534 | -5.62 | 0.00 | 0.00 | 12.75 | 2 |
3939619 | 2015.10.15 12:50 | buy | 0.71 | eurjpy | 135.513 | 0.00000 | 0.00000 | 2015.10.15 12:56 | 135.536 | -5.54 | 0.00 | 0.00 | 12.05 | 2 |
3939508 | 2015.10.15 12:50 | sell | 0.70 | gbpusd | 1.54878 | 0.00000 | 0.00000 | 2015.10.15 12:59 | 1.54862 | -7.39 | 0.00 | 0.00 | 9.79 | 2 |
3939512 | 2015.10.15 12:50 | sell | 0.70 | gbpusd | 1.54878 | 0.00000 | 0.00000 | 2015.10.15 12:59 | 1.54862 | -7.39 | 0.00 | 0.00 | 9.79 | 2 |
3939516 | 2015.10.15 12:50 | sell | 0.70 | gbpusd | 1.54878 | 0.00000 | 0.00000 | 2015.10.15 12:59 | 1.54862 | -7.39 | 0.00 | 0.00 | 9.79 | 2 |
3944361 | 2015.10.15 16:40 | sell | 0.05 | nzdchf | 0.65314 | 0.00000 | 0.00000 | 2015.10.16 02:15 | 0.64983 | -0.23 | 0.00 | -0.61 | 15.29 | 33 |
3944363 | 2015.10.15 16:40 | buy | 0.05 | audnzd | 1.06641 | 0.00000 | 0.00000 | 2015.10.16 02:15 | 1.07261 | -0.25 | 0.00 | -0.11 | 18.62 | 62 |
3944434 | 2015.10.15 16:49 | buy | 0.05 | gbpnzd | 2.25313 | 0.00000 | 0.00000 | 2015.10.15 23:11 | 2.25948 | -0.53 | 0.00 | 0.00 | 19.12 | 63 |
3944584 | 2015.10.15 17:03 | sell | 0.70 | nzdcad | 0.88516 | 0.00000 | 0.00000 | 2015.10.15 17:43 | 0.88446 | -3.29 | 0.00 | 0.00 | 33.39 | 7 |
3944568 | 2015.10.15 17:03 | sell | 0.05 | nzdusd | 0.68576 | 0.00000 | 0.00000 | 2015.10.16 02:30 | 0.68285 | -0.23 | 0.00 | -0.43 | 12.80 | 29 |
3944658 | 2015.10.15 17:11 | buy | 0.62 | gbpnzd | 2.24904 | 0.00000 | 0.00000 | 2015.10.15 17:23 | 2.25061 | -6.56 | 0.00 | 0.00 | 58.67 | 16 |
3945148 | 2015.10.15 18:00 | buy | 0.05 | usdjpy | 118.524 | 0.00000 | 0.00000 | 2015.10.15 23:11 | 118.869 | -0.34 | 0.00 | 0.00 | 12.75 | 35 |
3947326 | 2015.10.15 21:32 | sell | 0.05 | nzdjpy | 81.4420 | 0.00000 | 0.00000 | 2015.10.16 06:42 | 81.4620 | -0.24 | 0.00 | -0.46 | -0.73 | -2 |
3947596 | 2015.10.15 22:20 | sell | 0.05 | cadchf | 0.74116 | 0.00000 | 0.00000 | 2015.10.16 06:34 | 0.73875 | -0.27 | 0.00 | -0.25 | 11.13 | 24 |
3949131 | 2015.10.16 03:28 | buy | 0.52 | gbpcad | 1.98918 | 1.98684 | 0.00000 | 2015.10.16 03:37 | 1.98962 | -5.52 | 0.00 | 0.00 | 15.65 | 4 |
3950842 | 2015.10.16 06:32 | sell | 0.53 | gbpaud | 2.12176 | 0.00000 | 0.00000 | 2015.10.16 06:41 | 2.12137 | -5.62 | 0.00 | 0.00 | 13.25 | 4 |
3950828 | 2015.10.16 06:32 | sell | 0.53 | gbpcad | 1.99228 | 0.00000 | 0.00000 | 2015.10.16 08:59 | 1.99201 | -5.62 | 0.00 | 0.00 | 9.77 | 3 |
3950972 | 2015.10.16 06:42 | buy | 0.10 | audnzd | 1.06696 | 1.05696 | 1.06996 | 2015.10.16 06:42 | 1.06682 | -0.50 | 0.00 | 0.00 | -0.84 | -1 |
3951176 | 2015.10.16 06:59 | buy | 0.10 | audnzd | 1.06667 | 1.05667 | 1.06967 | 2015.10.16 11:31 | 1.06967 | -0.50 | 0.00 | 0.00 | 17.95 | 30 |
3951449 | 2015.10.16 07:14 | sell | 0.53 | gbpaud | 2.12287 | 0.00000 | 0.00000 | 2015.10.16 08:56 | 2.12242 | -5.62 | 0.00 | 0.00 | 15.27 | 4 |
3952636 | 2015.10.16 09:16 | sell | 0.53 | gbpusd | 1.54781 | 1.55033 | 0.00000 | 2015.10.16 09:39 | 1.54765 | -5.62 | 0.00 | 0.00 | 7.44 | 2 |
3952664 | 2015.10.16 09:19 | sell | 0.53 | gbpusd | 1.54810 | 1.55033 | 0.00000 | 2015.10.16 09:28 | 1.54782 | -5.62 | 0.00 | 0.00 | 13.03 | 3 |
3952697 | 2015.10.16 09:21 | sell | 0.53 | gbpaud | 2.12296 | 0.00000 | 0.00000 | 2015.10.16 09:24 | 2.12253 | -5.62 | 0.00 | 0.00 | 14.60 | 4 |
3953060 | 2015.10.16 09:45 | sell | 0.53 | gbpusd | 1.54834 | 0.00000 | 0.00000 | 2015.10.16 09:50 | 1.54794 | -5.62 | 0.00 | 0.00 | 18.61 | 4 |
3953067 | 2015.10.16 09:45 | sell | 0.53 | eurusd | 1.13924 | 0.00000 | 0.00000 | 2015.10.16 09:50 | 1.13900 | -4.13 | 0.00 | 0.00 | 11.17 | 2 |
3953355 | 2015.10.16 10:01 | sell | 0.53 | eurusd | 1.13913 | 0.00000 | 0.00000 | 2015.10.16 10:06 | 1.13886 | -4.13 | 0.00 | 0.00 | 12.57 | 3 |
3953351 | 2015.10.16 10:01 | sell | 0.53 | gbpusd | 1.54799 | 0.00000 | 0.00000 | 2015.10.16 10:11 | 1.54781 | -5.62 | 0.00 | 0.00 | 8.38 | 2 |
3953554 | 2015.10.16 10:10 | sell | 0.10 | nzdjpy | 81.4460 | 82.4170 | 81.1170 | 2015.10.16 11:11 | 81.1160 | -0.47 | 0.00 | 0.00 | 24.38 | 33 |
3953719 | 2015.10.16 10:17 | buy | 0.51 | nzdcad | 0.87888 | 0.00000 | 0.00000 | 2015.10.19 11:57 | 0.87985 | -2.39 | 0.00 | 1.32 | 33.70 | 10 |
3953723 | 2015.10.16 10:17 | buy | 0.51 | nzdusd | 0.68303 | 0.00000 | 0.00000 | 2015.10.20 10:32 | 0.68248 | -2.39 | 0.00 | 2.95 | -24.73 | -6 |
3953931 | 2015.10.16 10:33 | sell | 0.52 | gbpaud | 2.12346 | 0.00000 | 0.00000 | 2015.10.16 11:44 | 2.12325 | -5.52 | 0.00 | 0.00 | 7.00 | 2 |
3956159 | 2015.10.16 13:02 | buy | 0.10 | gbpcad | 1.99040 | 1.98037 | 1.99337 | 2015.10.16 13:25 | 1.99340 | -1.06 | 0.00 | 0.00 | 20.49 | 30 |
3956507 | 2015.10.16 13:33 | buy | 0.49 | nzdusd | 0.67900 | 0.00000 | 0.00000 | 2015.10.16 15:31 | 0.67992 | -2.29 | 0.00 | 0.00 | 39.70 | 9 |
3962006 | 2015.10.16 20:00 | sell | 0.10 | nzdcad | 0.87920 | 0.88922 | 0.87622 | 2015.10.20 11:30 | 0.88919 | -0.47 | 0.00 | -1.53 | -67.51 | -100 |
3962018 | 2015.10.16 20:01 | sell | 0.10 | nzdjpy | 81.2090 | 82.2080 | 80.9080 | 2015.10.19 04:49 | 80.9070 | -0.47 | 0.00 | -0.94 | 22.27 | 30 |
3962158 | 2015.10.16 20:22 | buy | 0.10 | gbpnzd | 2.26907 | 2.25916 | 2.27216 | 2015.10.19 03:00 | 2.27221 | -1.06 | 0.00 | -1.77 | 18.78 | 31 |
3962155 | 2015.10.16 20:22 | buy | 0.10 | audnzd | 1.06809 | 1.05810 | 1.07110 | 2015.10.19 10:04 | 1.07117 | -0.50 | 0.00 | -0.26 | 18.45 | 31 |
3962190 | 2015.10.16 20:24 | sell | 0.10 | nzdusd | 0.68118 | 0.69117 | 0.67817 | 2015.10.20 00:24 | 0.67899 | -0.47 | 0.00 | -1.73 | 19.34 | 22 |
3962978 | 2015.10.16 22:32 | buy | 0.10 | eurnzd | 1.66741 | 1.65756 | 1.67056 | 2015.10.19 02:55 | 1.67066 | -0.78 | 0.00 | -1.67 | 19.45 | 33 |
3963279 | 2015.10.16 22:58 | sell | 0.10 | nzdchf | 0.64946 | 0.65949 | 0.64649 | 2015.10.20 16:14 | 0.64820 | -0.47 | 0.00 | -2.42 | 11.65 | 13 |
3963535 | 2015.10.19 00:05 | buy | 0.10 | gbpcad | 1.99449 | 1.98449 | 1.99749 | 2015.10.19 04:55 | 1.99751 | -1.06 | 0.00 | 0.00 | 20.51 | 30 |
3963518 | 2015.10.19 00:05 | buy | 0.10 | audcad | 0.93705 | 0.92705 | 0.94005 | 2015.10.19 05:00 | 0.94120 | -0.50 | 0.00 | 0.00 | 28.20 | 42 |
3963626 | 2015.10.19 00:05 | buy | 0.10 | gbpchf | 1.47435 | 1.46435 | 1.47735 | 2015.10.19 10:25 | 1.47465 | -1.06 | 0.00 | 0.00 | 2.76 | 3 |
3963529 | 2015.10.19 00:05 | buy | 0.10 | cadchf | 0.73995 | 0.72995 | 0.74295 | 2015.10.19 13:56 | 0.74046 | -0.53 | 0.00 | 0.00 | 4.71 | 5 |
3965544 | 2015.10.19 09:46 | sell | 0.43 | gbpusd | 1.54452 | 0.00000 | 0.00000 | 2015.10.19 10:29 | 1.54418 | -4.56 | 0.00 | 0.00 | 12.88 | 3 |
3965603 | 2015.10.19 09:54 | buy | 0.44 | audusd | 0.72821 | 0.00000 | 0.00000 | 2015.10.19 09:59 | 0.72869 | -2.20 | 0.00 | 0.00 | 18.57 | 5 |
3965621 | 2015.10.19 09:56 | buy | 0.10 | gbpnzd | 2.26847 | 2.25847 | 2.27147 | 2015.10.19 10:09 | 2.27151 | -1.06 | 0.00 | 0.00 | 18.20 | 30 |
3965608 | 2015.10.19 09:56 | buy | 0.10 | eurnzd | 1.66970 | 1.65970 | 1.67270 | 2015.10.19 13:57 | 1.65976 | -0.78 | 0.00 | 0.00 | -59.89 | -99 |
3965617 | 2015.10.19 09:56 | sell | 0.10 | nzdjpy | 81.2750 | 82.2750 | 80.9750 | 2015.10.20 17:48 | 80.9750 | -0.47 | 0.00 | -0.96 | 22.07 | 30 |
3966069 | 2015.10.19 10:52 | sell | 0.43 | gbpusd | 1.54567 | 1.55163 | 0.00000 | 2015.10.20 01:22 | 1.54680 | -4.57 | 0.00 | -0.88 | -42.89 | -11 |
3966294 | 2015.10.19 11:03 | buy | 0.10 | eurjpy | 135.454 | 134.451 | 135.751 | 2015.10.20 10:13 | 135.750 | -0.78 | 0.00 | -0.10 | 21.80 | 30 |
3966348 | 2015.10.19 11:05 | buy | 0.44 | eurnzd | 1.66684 | 1.65686 | 0.00000 | 2015.10.19 11:09 | 1.66872 | -3.43 | 0.00 | 0.00 | 49.57 | 19 |
3966663 | 2015.10.19 11:22 | buy | 0.44 | eurnzd | 1.66685 | 0.00000 | 0.00000 | 2015.10.19 11:32 | 1.66756 | -3.43 | 0.00 | 0.00 | 18.73 | 7 |
3967133 | 2015.10.19 12:22 | buy | 0.43 | eurnzd | 1.66529 | 0.00000 | 0.00000 | 2015.10.19 15:11 | 1.66601 | -3.35 | 0.00 | 0.00 | 18.58 | 7 |
3968041 | 2015.10.19 13:19 | buy | 0.43 | eurjpy | 135.134 | 0.00000 | 0.00000 | 2015.10.19 13:34 | 135.171 | -3.35 | 0.00 | 0.00 | 11.77 | 4 |
3968376 | 2015.10.19 13:43 | buy | 0.43 | eurusd | 1.13151 | 0.00000 | 0.00000 | 2015.10.19 13:49 | 1.13192 | -3.35 | 0.00 | 0.00 | 15.58 | 4 |
3969005 | 2015.10.19 14:20 | sell | 0.10 | cadchf | 0.74116 | 0.75116 | 0.73816 | 2015.10.19 15:13 | 0.73885 | -0.53 | 0.00 | 0.00 | 21.32 | 23 |
3969186 | 2015.10.19 14:33 | sell | 0.43 | gbpaud | 2.12552 | 0.00000 | 0.00000 | 2015.10.20 09:12 | 2.12786 | -4.59 | 0.00 | 1.81 | -64.59 | -23 |
3969283 | 2015.10.19 14:55 | sell | 0.10 | gbpaud | 2.12676 | 2.13676 | 2.12376 | 2015.10.20 10:58 | 2.12373 | -1.07 | 0.00 | 0.42 | 19.47 | 30 |
3970115 | 2015.10.19 16:00 | buy | 0.10 | audcad | 0.94061 | 0.93061 | 0.94361 | 2015.10.19 19:17 | 0.94361 | -0.50 | 0.00 | 0.00 | 20.38 | 30 |
3970113 | 2015.10.19 16:00 | buy | 0.10 | audchf | 0.69402 | 0.68402 | 0.69702 | 2015.10.20 19:41 | 0.69379 | -0.50 | 0.00 | 0.36 | -2.12 | -2 |
3970478 | 2015.10.19 16:40 | sell | 0.44 | gbpaud | 2.13281 | 0.00000 | 0.00000 | 2015.10.19 20:13 | 2.13170 | -4.69 | 0.00 | 0.00 | 31.31 | 11 |
3971431 | 2015.10.19 18:02 | buy | 0.45 | eurjpy | 135.093 | 0.00000 | 0.00000 | 2015.10.19 18:14 | 135.228 | -3.51 | 0.00 | 0.00 | 44.92 | 14 |
3974582 | 2015.10.20 01:20 | buy | 0.45 | eurusd | 1.13311 | 0.00000 | 0.00000 | 2015.10.20 03:53 | 1.13325 | -3.51 | 0.00 | 0.00 | 5.56 | 1 |
3974578 | 2015.10.20 01:20 | sell | 0.45 | nzdcad | 0.88456 | 0.00000 | 0.00000 | 2015.10.20 16:08 | 0.88440 | -2.11 | 0.00 | 0.00 | 4.88 | 2 |
3974717 | 2015.10.20 02:15 | sell | 0.45 | gbpaud | 2.13458 | 0.00000 | 0.00000 | 2015.10.20 02:58 | 2.13236 | -4.79 | 0.00 | 0.00 | 63.99 | 22 |
3975927 | 2015.10.20 06:34 | buy | 0.38 | eurnzd | 1.66509 | 0.00000 | 0.00000 | 2015.10.20 07:18 | 1.66575 | -2.96 | 0.00 | 0.00 | 15.06 | 7 |
3975952 | 2015.10.20 06:40 | sell | 0.10 | nzdusd | 0.68063 | 0.69063 | 0.67763 | 2015.10.20 17:14 | 0.67765 | -0.47 | 0.00 | 0.00 | 26.25 | 30 |
3975954 | 2015.10.20 06:41 | buy | 0.10 | eurnzd | 1.66531 | 1.65531 | 1.66831 | 2015.10.20 16:10 | 1.66841 | -0.78 | 0.00 | 0.00 | 18.58 | 31 |
3976002 | 2015.10.20 07:01 | buy | 0.10 | audnzd | 1.06686 | 1.05686 | 1.06986 | 2015.10.20 08:56 | 1.06986 | -0.50 | 0.00 | 0.00 | 17.99 | 30 |
3976248 | 2015.10.20 08:29 | sell | 0.37 | gbpcad | 2.01711 | 0.00000 | 0.00000 | 2015.10.20 09:13 | 2.01669 | -3.94 | 0.00 | 0.00 | 10.52 | 4 |
3976340 | 2015.10.20 09:15 | buy | 0.37 | eurusd | 1.13274 | 0.00000 | 0.00000 | 2015.10.20 09:19 | 1.13314 | -2.89 | 0.00 | 0.00 | 13.06 | 4 |
3976345 | 2015.10.20 09:16 | buy | 0.37 | eurnzd | 1.66477 | 0.00000 | 0.00000 | 2015.10.20 10:02 | 1.66586 | -2.89 | 0.00 | 0.00 | 24.21 | 11 |
3976425 | 2015.10.20 09:52 | buy | 0.37 | gbpaud | 2.12457 | 0.00000 | 0.00000 | 2015.10.20 10:00 | 2.12582 | -3.94 | 0.00 | 0.00 | 29.73 | 13 |
3976692 | 2015.10.20 10:26 | buy | 0.37 | eurnzd | 1.66479 | 0.00000 | 0.00000 | 2015.10.20 11:27 | 1.66490 | -2.89 | 0.00 | 0.00 | 2.44 | 1 |
3976768 | 2015.10.20 10:32 | sell | 0.38 | gbpusd | 1.54930 | 0.00000 | 0.00000 | 2015.10.20 11:13 | 1.54761 | -4.05 | 0.00 | 0.00 | 56.54 | 17 |
3976972 | 2015.10.20 10:40 | buy | 0.40 | eurnzd | 1.65933 | 0.00000 | 0.00000 | 2015.10.20 11:13 | 1.66325 | -3.12 | 0.00 | 0.00 | 94.27 | 39 |
3977469 | 2015.10.20 12:42 | sell | 0.38 | nzdjpy | 81.6530 | 0.00000 | 0.00000 | 2015.10.20 15:33 | 81.6410 | -1.78 | 0.00 | 0.00 | 3.35 | 1 |
3977812 | 2015.10.20 13:15 | sell | 0.39 | eurjpy | 136.077 | 0.00000 | 0.00000 | 2015.10.20 15:44 | 136.039 | -3.04 | 0.00 | 0.00 | 10.89 | 4 |
3977854 | 2015.10.20 13:17 | buy | 0.39 | gbpchf | 1.47181 | 0.00000 | 0.00000 | 2015.10.20 14:34 | 1.47213 | -4.14 | 0.00 | 0.00 | 11.53 | 3 |
3977944 | 2015.10.20 13:35 | buy | 0.10 | gbpnzd | 2.26347 | 2.25347 | 2.26647 | 2015.10.20 15:13 | 2.26648 | -1.06 | 0.00 | 0.00 | 18.07 | 30 |
3980382 | 2015.10.20 16:44 | buy | 0.35 | nzdcad | 0.88298 | 0.00000 | 0.00000 | 2015.10.22 03:49 | 0.88348 | -1.64 | 0.00 | 4.67 | 11.75 | 5 |
3980386 | 2015.10.20 16:44 | buy | 0.35 | nzdusd | 0.68047 | 0.00000 | 0.00000 | 2015.10.22 23:51 | 0.67916 | -1.64 | 0.00 | 5.20 | -41.26 | -13 |
3980548 | 2015.10.20 16:57 | sell | 0.35 | usdjpy | 119.788 | 0.00000 | 0.00000 | 2015.10.20 17:05 | 119.763 | -2.41 | 0.00 | 0.00 | 6.44 | 2 |
3980597 | 2015.10.20 17:03 | buy | 0.35 | gbpaud | 2.12315 | 0.00000 | 0.00000 | 2015.10.20 17:04 | 2.12367 | -3.72 | 0.00 | 0.00 | 11.68 | 5 |
3981349 | 2015.10.20 17:14 | buy | 0.34 | nzdusd | 0.67760 | 0.00000 | 0.00000 | 2015.10.22 23:28 | 0.67914 | -1.58 | 0.00 | 5.05 | 47.13 | 15 |
3981435 | 2015.10.20 17:17 | sell | 0.34 | usdjpy | 119.777 | 0.00000 | 0.00000 | 2015.10.21 01:47 | 119.765 | -2.34 | 0.00 | -0.51 | 3.00 | 1 |
3981456 | 2015.10.20 17:18 | buy | 0.34 | nzdcad | 0.87749 | 0.00000 | 0.00000 | 2015.10.21 17:28 | 0.87995 | -1.58 | 0.00 | 0.85 | 56.36 | 25 |
3981520 | 2015.10.20 17:29 | sell | 0.34 | usdjpy | 119.814 | 0.00000 | 0.00000 | 2015.10.21 01:47 | 119.771 | -2.34 | 0.00 | -0.51 | 10.76 | 4 |
3981715 | 2015.10.20 17:42 | buy | 0.35 | nzdcad | 0.87440 | 0.00000 | 0.00000 | 2015.10.20 18:12 | 0.87505 | -1.63 | 0.00 | 0.00 | 15.48 | 7 |
3982116 | 2015.10.20 17:54 | buy | 0.35 | nzdusd | 0.67520 | 0.00000 | 0.00000 | 2015.10.20 18:39 | 0.67561 | -1.63 | 0.00 | 0.00 | 12.64 | 4 |
3983718 | 2015.10.20 22:00 | buy | 0.35 | nzdusd | 0.67504 | 0.00000 | 0.00000 | 2015.10.21 01:27 | 0.67552 | -1.63 | 0.00 | 1.02 | 14.80 | 5 |
3984662 | 2015.10.21 01:56 | buy | 0.34 | nzdusd | 0.67491 | 0.00000 | 0.00000 | 2015.10.21 02:17 | 0.67531 | -1.58 | 0.00 | 0.00 | 11.98 | 4 |
3984747 | 2015.10.21 02:25 | buy | 0.34 | nzdusd | 0.67497 | 0.00000 | 0.00000 | 2015.10.21 02:36 | 0.67529 | -1.58 | 0.00 | 0.00 | 9.58 | 3 |
3985029 | 2015.10.21 03:16 | sell | 0.34 | usdjpy | 119.883 | 0.00000 | 0.00000 | 2015.10.21 09:59 | 119.858 | -2.34 | 0.00 | 0.00 | 6.24 | 2 |
3985062 | 2015.10.21 03:34 | sell | 0.34 | usdjpy | 119.926 | 0.00000 | 0.00000 | 2015.10.21 04:02 | 119.897 | -2.34 | 0.00 | 0.00 | 7.24 | 3 |
3985219 | 2015.10.21 03:56 | sell | 0.10 | eurusd | 1.13629 | 1.14657 | 1.13357 | 2015.10.21 12:21 | 1.13379 | -0.78 | 0.00 | 0.00 | 22.05 | 25 |
3985358 | 2015.10.21 04:12 | buy | 0.34 | nzdusd | 0.67449 | 0.00000 | 0.00000 | 2015.10.21 04:21 | 0.67529 | -1.57 | 0.00 | 0.00 | 23.95 | 8 |
3985453 | 2015.10.21 04:43 | sell | 0.34 | eurjpy | 136.236 | 0.00000 | 0.00000 | 2015.10.21 05:36 | 136.180 | -2.65 | 0.00 | 0.00 | 13.98 | 6 |
3985637 | 2015.10.21 06:43 | sell | 0.34 | eurjpy | 136.244 | 0.00000 | 0.00000 | 2015.10.21 09:01 | 136.209 | -2.65 | 0.00 | 0.00 | 8.74 | 3 |
3985772 | 2015.10.21 08:04 | buy | 0.34 | nzdusd | 0.67370 | 0.00000 | 0.00000 | 2015.10.21 18:17 | 0.67410 | -1.57 | 0.00 | 0.00 | 11.97 | 4 |
3985820 | 2015.10.21 08:29 | buy | 0.35 | nzdcad | 0.87347 | 0.00000 | 0.00000 | 2015.10.21 10:39 | 0.87409 | -1.62 | 0.00 | 0.00 | 14.66 | 6 |
3986668 | 2015.10.21 09:57 | buy | 0.10 | cadchf | 0.73505 | 0.72505 | 0.73805 | 2015.10.21 12:21 | 0.73786 | -0.53 | 0.00 | 0.00 | 25.83 | 28 |
3986676 | 2015.10.21 09:58 | buy | 0.35 | nzdusd | 0.67040 | 0.00000 | 0.00000 | 2015.10.21 10:23 | 0.67093 | -1.61 | 0.00 | 0.00 | 16.34 | 5 |
3986782 | 2015.10.21 10:11 | buy | 0.35 | gbpchf | 1.47408 | 0.00000 | 0.00000 | 2015.10.21 10:16 | 1.47439 | -3.71 | 0.00 | 0.00 | 10.00 | 3 |
3987067 | 2015.10.21 10:30 | buy | 0.10 | gbpchf | 1.47235 | 1.46212 | 1.47512 | 2015.10.21 11:52 | 1.47516 | -1.06 | 0.00 | 0.00 | 25.90 | 28 |
3987075 | 2015.10.21 10:31 | sell | 0.34 | eurjpy | 136.305 | 0.00000 | 0.00000 | 2015.10.21 10:50 | 136.249 | -2.65 | 0.00 | 0.00 | 13.97 | 6 |
3987580 | 2015.10.21 11:17 | sell | 0.34 | eurjpy | 136.321 | 0.00000 | 0.00000 | 2015.10.21 11:34 | 136.294 | -2.65 | 0.00 | 0.00 | 6.74 | 3 |
3988983 | 2015.10.21 12:52 | sell | 0.34 | usdjpy | 119.988 | 0.00000 | 0.00000 | 2015.10.21 13:02 | 119.962 | -2.34 | 0.00 | 0.00 | 6.49 | 3 |
3989332 | 2015.10.21 14:14 | sell | 0.34 | usdjpy | 120.005 | 0.00000 | 0.00000 | 2015.10.21 16:37 | 119.969 | -2.34 | 0.00 | 0.00 | 8.98 | 4 |
3989365 | 2015.10.21 14:30 | sell | 0.34 | gbpjpy | 185.526 | 0.00000 | 0.00000 | 2015.10.21 14:41 | 185.491 | -3.61 | 0.00 | 0.00 | 8.73 | 3 |
3989519 | 2015.10.21 14:55 | sell | 0.34 | gbpaud | 2.13793 | 0.00000 | 0.00000 | 2015.10.21 15:00 | 2.13702 | -3.61 | 0.00 | 0.00 | 19.71 | 9 |
3989580 | 2015.10.21 15:13 | sell | 0.34 | eurjpy | 136.308 | 0.00000 | 0.00000 | 2015.10.21 15:17 | 136.265 | -2.65 | 0.00 | 0.00 | 10.73 | 4 |
3989650 | 2015.10.21 15:28 | sell | 0.34 | gbpaud | 2.13752 | 0.00000 | 0.00000 | 2015.10.21 18:17 | 2.14164 | -3.61 | 0.00 | 0.00 | -89.15 | -41 |
3990026 | 2015.10.21 16:43 | sell | 0.34 | usdjpy | 120.030 | 120.199 | 0.00000 | 2015.10.21 17:01 | 120.025 | -2.34 | 0.00 | 0.00 | 1.25 | 0 |
3990059 | 2015.10.21 16:46 | sell | 0.34 | usdjpy | 120.052 | 120.199 | 0.00000 | 2015.10.21 17:01 | 120.008 | -2.34 | 0.00 | 0.00 | 10.99 | 4 |
3990090 | 2015.10.21 16:48 | sell | 0.35 | usdjpy | 120.089 | 120.199 | 0.00000 | 2015.10.21 16:53 | 120.065 | -2.41 | 0.00 | 0.00 | 6.17 | 2 |
3990715 | 2015.10.21 17:03 | sell | 0.35 | gbpaud | 2.14344 | 0.00000 | 0.00000 | 2015.10.21 17:06 | 2.14175 | -3.72 | 0.00 | 0.00 | 37.61 | 17 |
3991346 | 2015.10.21 17:35 | sell | 0.10 | gbpcad | 2.02519 | 2.03537 | 2.02237 | 2015.10.21 17:37 | 2.02221 | -1.06 | 0.00 | 0.00 | 20.06 | 30 |
3991390 | 2015.10.21 17:38 | sell | 0.34 | gbpaud | 2.14313 | 0.00000 | 0.00000 | 2015.10.21 17:43 | 2.14238 | -3.61 | 0.00 | 0.00 | 16.21 | 8 |
3991786 | 2015.10.21 18:10 | sell | 0.34 | gbpaud | 2.14366 | 0.00000 | 0.00000 | 2015.10.21 18:16 | 2.14239 | -3.61 | 0.00 | 0.00 | 27.46 | 13 |
3991835 | 2015.10.21 18:13 | sell | 0.10 | eurcad | 1.48894 | 1.49888 | 1.48588 | 2015.10.21 18:17 | 1.48576 | -0.78 | 0.00 | 0.00 | 21.40 | 32 |
3993802 | 2015.10.22 01:00 | sell | 0.10 | nzdcad | 0.88195 | 0.89196 | 0.87896 | 2015.10.22 16:35 | 0.89308 | -0.46 | 0.00 | 0.00 | -76.00 | -111 |
3994037 | 2015.10.22 02:32 | buy | 0.33 | nzdusd | 0.67169 | 0.00000 | 0.00000 | 2015.10.22 03:11 | 0.67199 | -1.52 | 0.00 | 0.00 | 8.73 | 3 |
3994042 | 2015.10.22 02:33 | buy | 0.34 | audjpy | 86.4880 | 0.00000 | 0.00000 | 2015.10.22 03:38 | 86.5390 | -1.69 | 0.00 | 0.00 | 12.75 | 5 |
3994358 | 2015.10.22 03:48 | sell | 0.34 | gbpchf | 1.47950 | 0.00000 | 0.00000 | 2015.12.21 17:37 | 1.47839 | -3.61 | 0.00 | -204.65 | 34.87 | 11 |
3994517 | 2015.10.22 04:26 | buy | 0.34 | eurnzd | 1.68403 | 0.00000 | 0.00000 | 2015.10.23 10:21 | 1.61784 | -2.65 | 0.00 | -6.09 | -1 391.03 | -662 |
3994934 | 2015.10.22 05:28 | sell | 0.10 | nzdchf | 0.64962 | 0.65843 | 0.64543 | 2015.10.22 16:21 | 0.65842 | -0.46 | 0.00 | 0.00 | -81.13 | -88 |
3995227 | 2015.10.22 06:41 | sell | 0.35 | gbpcad | 2.02399 | 0.00000 | 0.00000 | 2015.10.22 16:15 | 2.02284 | -3.71 | 0.00 | 0.00 | 27.39 | 12 |
3995438 | 2015.10.22 07:34 | buy | 0.10 | cadjpy | 91.2170 | 90.2190 | 91.5190 | 2015.10.22 16:18 | 91.5170 | -0.52 | 0.00 | 0.00 | 22.33 | 30 |
3997062 | 2015.10.22 11:20 | buy | 0.37 | eurnzd | 1.67203 | 0.00000 | 0.00000 | 2015.10.22 13:27 | 1.67294 | -2.89 | 0.00 | 0.00 | 20.13 | 9 |
3997245 | 2015.10.22 11:32 | sell | 0.38 | gbpchf | 1.48867 | 0.00000 | 0.00000 | 2015.10.22 11:56 | 1.48561 | -4.06 | 0.00 | 0.00 | 107.02 | 31 |
3997986 | 2015.10.22 13:24 | sell | 0.38 | gbpchf | 1.48997 | 0.00000 | 0.00000 | 2015.10.22 13:45 | 1.48891 | -4.05 | 0.00 | 0.00 | 36.97 | 11 |
3998203 | 2015.10.22 13:59 | buy | 0.38 | eurnzd | 1.66941 | 0.00000 | 0.00000 | 2015.10.22 14:13 | 1.67186 | -2.96 | 0.00 | 0.00 | 55.69 | 24 |
3998839 | 2015.10.22 15:26 | buy | 0.38 | eurnzd | 1.66850 | 0.00000 | 0.00000 | 2016.01.08 09:20 | 1.63037 | -2.96 | 0.00 | -514.98 | -888.72 | -381 |
3999154 | 2015.10.22 15:29 | sell | 0.37 | gbpchf | 1.49089 | 0.00000 | 0.00000 | 2015.12.08 14:25 | 1.49286 | -3.95 | 0.00 | -184.84 | -67.36 | -20 |
4003014 | 2015.10.22 16:19 | sell | 0.10 | nzdjpy | 81.3940 | 82.3940 | 81.0940 | 2015.10.23 03:53 | 82.3940 | -0.47 | 0.00 | -1.00 | -74.57 | -100 |
4003023 | 2015.10.22 16:19 | buy | 0.44 | eurnzd | 1.65138 | 0.00000 | 0.00000 | 2015.11.04 15:35 | 1.65374 | -3.43 | 0.00 | -73.26 | 62.79 | 24 |
4005487 | 2015.10.22 17:58 | buy | 0.50 | eurusd | 1.11621 | 0.00000 | 0.00000 | 2015.11.25 16:57 | 1.05763 | -3.90 | 0.00 | -43.45 | -2 769.40 | -586 |
4006561 | 2015.10.22 18:57 | buy | 0.52 | eurusd | 1.11395 | 0.00000 | 0.00000 | 2015.10.22 19:56 | 1.11424 | -4.06 | 0.00 | 0.00 | 13.53 | 3 |
4007234 | 2015.10.22 19:29 | buy | 0.55 | eurusd | 1.11210 | 0.00000 | 0.00000 | 2015.10.22 19:56 | 1.11424 | -4.29 | 0.00 | 0.00 | 105.63 | 21 |
4007840 | 2015.10.22 20:11 | buy | 0.52 | eurusd | 1.11288 | 0.00000 | 0.00000 | 2015.11.25 17:00 | 1.05670 | -4.06 | 0.00 | -45.17 | -2 764.61 | -562 |
4008177 | 2015.10.22 20:44 | buy | 0.54 | eurusd | 1.11250 | 0.00000 | 0.00000 | 2015.11.25 13:03 | 1.05820 | -4.21 | 0.00 | -46.91 | -2 770.93 | -543 |
4014696 | 2015.10.23 10:28 | buy | 0.44 | eurnzd | 1.61922 | 0.00000 | 0.00000 | 2015.10.23 14:09 | 1.63658 | -3.43 | 0.00 | 0.00 | 466.73 | 174 |
4017189 | 2015.10.23 13:51 | buy | 0.70 | eurusd | 1.10960 | 0.00000 | 0.00000 | 2015.10.23 14:32 | 1.10999 | -5.46 | 0.00 | 0.00 | 24.59 | 4 |
4017717 | 2015.10.23 14:17 | buy | 0.10 | gbpaud | 2.11167 | 2.10247 | 2.11547 | 2015.10.23 14:19 | 2.11547 | -1.08 | 0.00 | 0.00 | 24.95 | 38 |
4017719 | 2015.10.23 14:17 | sell | 0.10 | usdchf | 0.97556 | 0.98556 | 0.97256 | 2015.10.27 17:04 | 0.98559 | -0.70 | 0.00 | -1.06 | -92.21 | -100 |
4017789 | 2015.10.23 14:23 | sell | 0.10 | gbpchf | 1.50202 | 1.51207 | 1.49907 | 2015.10.23 16:06 | 1.49912 | -1.08 | 0.00 | 0.00 | 26.91 | 29 |
4018060 | 2015.10.23 14:53 | sell | 0.32 | gbpjpy | 186.072 | 0.00000 | 0.00000 | 2015.10.23 15:16 | 185.938 | -3.47 | 0.00 | 0.00 | 32.05 | 13 |
4018112 | 2015.10.23 15:00 | buy | 0.35 | eurusd | 1.10925 | 0.00000 | 0.00000 | 2015.10.27 00:55 | 1.10572 | -2.73 | 0.00 | -1.72 | -111.74 | -35 |
4018210 | 2015.10.23 15:17 | buy | 0.35 | eurusd | 1.10786 | 0.00000 | 0.00000 | 2015.10.27 00:55 | 1.10572 | -2.73 | 0.00 | -1.72 | -67.74 | -21 |
4018405 | 2015.10.23 15:22 | buy | 0.36 | eurusd | 1.10581 | 0.00000 | 0.00000 | 2015.10.27 00:55 | 1.10572 | -2.81 | 0.00 | -1.77 | -2.93 | -1 |
4018766 | 2015.10.23 15:37 | buy | 0.10 | eurusd | 1.10350 | 1.09347 | 1.10647 | 2015.10.26 19:08 | 1.10647 | -0.78 | 0.00 | -0.25 | 26.84 | 30 |
4018785 | 2015.10.23 15:39 | buy | 0.33 | eurusd | 1.10301 | 0.00000 | 0.00000 | 2015.10.23 16:19 | 1.10525 | -2.57 | 0.00 | 0.00 | 66.88 | 22 |
4019303 | 2015.10.23 16:27 | sell | 0.10 | usdcad | 1.31940 | 1.32939 | 1.31639 | 2015.10.23 17:07 | 1.31637 | -0.71 | 0.00 | 0.00 | 20.87 | 30 |
4019544 | 2015.10.23 16:53 | buy | 0.51 | eurusd | 1.10286 | 0.00000 | 0.00000 | 2015.10.23 17:22 | 1.10323 | -3.98 | 0.00 | 0.00 | 17.10 | 4 |
4019838 | 2015.10.23 17:34 | buy | 0.36 | eurusd | 1.10285 | 0.00000 | 0.00000 | 2015.10.26 10:11 | 1.10542 | -2.81 | 0.00 | -0.89 | 83.70 | 26 |
4022241 | 2015.10.26 05:00 | buy | 0.10 | gbpusd | 1.53300 | 1.52451 | 1.53751 | 2015.10.26 05:01 | 1.53288 | -1.08 | 0.00 | 0.00 | -1.08 | -1 |
4024133 | 2015.10.26 14:19 | sell | 0.10 | audchf | 0.71320 | 0.72320 | 0.71020 | 2015.10.27 04:26 | 0.71019 | -0.51 | 0.00 | -1.04 | 27.72 | 30 |
4024386 | 2015.10.26 15:10 | buy | 0.36 | eurusd | 1.10096 | 0.00000 | 0.00000 | 2015.10.26 16:07 | 1.10338 | -2.81 | 0.00 | 0.00 | 78.96 | 24 |
4027448 | 2015.10.27 00:57 | sell | 0.03 | eurchf | 1.08674 | 0.00000 | 0.00000 | 2015.10.27 02:23 | 1.08654 | -0.23 | 0.00 | 0.00 | 0.55 | 2 |
4028085 | 2015.10.27 04:25 | buy | 0.35 | eurjpy | 133.369 | 0.00000 | 0.00000 | 2015.10.27 04:25 | 133.350 | -2.73 | 0.00 | 0.00 | -4.99 | -2 |
4028371 | 2015.10.27 05:03 | buy | 0.35 | eurjpy | 133.381 | 0.00000 | 0.00000 | 2015.10.27 05:32 | 133.421 | -2.73 | 0.00 | 0.00 | 10.49 | 4 |
4028639 | 2015.10.27 06:45 | buy | 0.35 | eurjpy | 133.404 | 0.00000 | 0.00000 | 2015.10.27 07:29 | 133.447 | -2.73 | 0.00 | 0.00 | 11.28 | 4 |
4028738 | 2015.10.27 07:51 | buy | 0.35 | eurjpy | 133.394 | 0.00000 | 0.00000 | 2015.10.27 07:56 | 133.430 | -2.73 | 0.00 | 0.00 | 9.44 | 4 |
4028875 | 2015.10.27 08:42 | buy | 0.35 | eurusd | 1.10567 | 0.00000 | 0.00000 | 2015.10.27 09:09 | 1.10623 | -2.73 | 0.00 | 0.00 | 17.72 | 6 |
4028956 | 2015.10.27 09:04 | buy | 0.35 | chfjpy | 122.807 | 0.00000 | 0.00000 | 2015.10.27 09:23 | 122.846 | -2.51 | 0.00 | 0.00 | 10.23 | 4 |
4029025 | 2015.10.27 09:24 | buy | 0.35 | eurjpy | 133.384 | 0.00000 | 0.00000 | 2015.10.28 14:59 | 133.403 | -2.73 | 0.00 | -0.31 | 4.98 | 2 |
4029114 | 2015.10.27 09:49 | buy | 0.35 | eurusd | 1.10575 | 0.00000 | 0.00000 | 2015.10.27 13:39 | 1.10645 | -2.73 | 0.00 | 0.00 | 22.14 | 7 |
4029118 | 2015.10.27 09:50 | buy | 0.35 | eurusd | 1.10576 | 0.00000 | 0.00000 | 2015.10.27 13:39 | 1.10632 | -2.73 | 0.00 | 0.00 | 17.72 | 6 |
4029120 | 2015.10.27 09:51 | buy | 0.35 | chfjpy | 122.662 | 0.00000 | 0.00000 | 2015.10.30 06:51 | 122.701 | -2.51 | 0.00 | -8.96 | 10.23 | 4 |
4029405 | 2015.10.27 11:00 | buy | 0.35 | eurjpy | 133.051 | 0.00000 | 0.00000 | 2015.10.27 14:27 | 133.168 | -2.73 | 0.00 | 0.00 | 30.75 | 12 |
4030873 | 2015.10.27 15:01 | buy | 0.35 | eurusd | 1.10479 | 0.00000 | 0.00000 | 2015.10.27 15:04 | 1.10567 | -2.73 | 0.00 | 0.00 | 27.86 | 9 |
4031018 | 2015.10.27 15:20 | buy | 0.35 | eurjpy | 132.966 | 0.00000 | 0.00000 | 2015.10.28 09:35 | 133.039 | -2.73 | 0.00 | -0.31 | 19.20 | 7 |
4031033 | 2015.10.27 15:23 | buy | 0.35 | eurnzd | 1.62378 | 0.00000 | 0.00000 | 2015.10.27 15:37 | 1.62523 | -2.73 | 0.00 | 0.00 | 31.23 | 15 |
4031109 | 2015.10.27 15:38 | sell | 0.10 | audcad | 0.95711 | 0.96715 | 0.95415 | 2015.10.27 19:26 | 0.95412 | -0.51 | 0.00 | 0.00 | 20.42 | 30 |
4035566 | 2015.10.28 02:53 | buy | 0.10 | audjpy | 85.7580 | 84.7640 | 86.0640 | 2015.10.28 17:58 | 86.0630 | -0.50 | 0.00 | 0.00 | 22.86 | 31 |
4035580 | 2015.10.28 02:57 | buy | 0.35 | eurjpy | 132.771 | 0.00000 | 0.00000 | 2015.10.28 03:42 | 132.934 | -2.73 | 0.00 | 0.00 | 42.92 | 16 |
4037624 | 2015.10.28 10:32 | buy | 0.35 | eurjpy | 132.858 | 0.00000 | 0.00000 | 2015.10.28 11:06 | 132.983 | -2.73 | 0.00 | 0.00 | 32.90 | 13 |
4042519 | 2015.10.28 20:26 | buy | 0.51 | nzdcad | 0.87944 | 0.00000 | 0.00000 | 2015.10.30 06:50 | 0.88652 | -2.42 | 0.00 | 4.46 | 249.77 | 71 |
4042881 | 2015.10.28 20:33 | buy | 0.40 | eurusd | 1.09259 | 0.00000 | 0.00000 | 2015.10.29 12:57 | 1.09668 | -3.12 | 0.00 | -2.98 | 149.18 | 41 |
4047714 | 2015.10.29 07:55 | sell | 0.10 | usdcad | 1.32116 | 1.33118 | 1.31818 | 2015.10.29 15:00 | 1.31809 | -0.71 | 0.00 | 0.00 | 21.29 | 31 |
4047716 | 2015.10.29 07:56 | buy | 0.10 | gbpusd | 1.52576 | 1.51577 | 1.52877 | 2015.10.29 16:00 | 1.52879 | -1.09 | 0.00 | 0.00 | 27.64 | 30 |
4047890 | 2015.10.29 09:02 | sell | 0.10 | cadchf | 0.75246 | 0.76246 | 0.74946 | 2015.10.29 11:03 | 0.74945 | -0.54 | 0.00 | 0.00 | 27.73 | 30 |
4047919 | 2015.10.29 09:08 | sell | 0.10 | usdchf | 0.99422 | 1.00421 | 0.99121 | 2015.10.29 11:03 | 0.99113 | -0.71 | 0.00 | 0.00 | 28.46 | 31 |
4048442 | 2015.10.29 10:00 | buy | 0.10 | eurjpy | 131.974 | 130.980 | 132.280 | 2015.10.29 11:15 | 132.284 | -0.78 | 0.00 | 0.00 | 23.43 | 31 |
4048447 | 2015.10.29 10:00 | buy | 0.10 | eurusd | 1.09262 | 1.08274 | 1.09574 | 2015.10.29 11:15 | 1.09576 | -0.78 | 0.00 | 0.00 | 28.66 | 31 |
4048449 | 2015.10.29 10:00 | buy | 0.10 | audjpy | 85.8320 | 84.8440 | 86.1440 | 2015.10.29 20:23 | 85.6780 | -0.51 | 0.00 | 0.00 | -11.59 | -15 |
4048513 | 2015.10.29 10:03 | sell | 0.10 | gbpchf | 1.51633 | 1.52631 | 1.51331 | 2015.10.29 11:02 | 1.51330 | -1.09 | 0.00 | 0.00 | 27.92 | 30 |
4048577 | 2015.10.29 10:21 | sell | 0.10 | gbpaud | 2.15023 | 2.16023 | 2.14723 | 2015.10.29 17:16 | 2.16026 | -1.09 | 0.00 | 0.00 | -64.77 | -100 |
4048599 | 2015.10.29 10:28 | buy | 0.10 | cadjpy | 91.2190 | 90.2180 | 91.5180 | 2015.10.29 12:39 | 91.5170 | -0.54 | 0.00 | 0.00 | 22.50 | 30 |
4048851 | 2015.10.29 11:03 | buy | 0.10 | audnzd | 1.06324 | 1.05320 | 1.06620 | 2015.10.29 20:24 | 1.05805 | -0.51 | 0.00 | 0.00 | -31.65 | -52 |
4049742 | 2015.10.29 12:46 | buy | 0.10 | eurnzd | 1.63535 | 1.62545 | 1.63845 | 2015.10.29 13:20 | 1.63849 | -0.78 | 0.00 | 0.00 | 19.16 | 31 |
4050946 | 2015.10.29 15:01 | sell | 0.10 | nzdchf | 0.66364 | 0.67354 | 0.66054 | 2015.10.29 22:02 | 0.66199 | -0.48 | 0.00 | 0.00 | 15.19 | 17 |
4051657 | 2015.10.29 16:16 | buy | 0.10 | audcad | 0.93232 | 0.92228 | 0.93528 | 2015.10.30 05:22 | 0.93524 | -0.50 | 0.00 | 0.20 | 20.20 | 29 |
4053305 | 2015.10.29 20:23 | sell | 0.10 | gbpaud | 2.16392 | 2.17389 | 2.16089 | 2015.10.30 02:00 | 2.16065 | -1.09 | 0.00 | 0.43 | 21.10 | 33 |
4053303 | 2015.10.29 20:23 | buy | 0.10 | audjpy | 85.6940 | 84.6940 | 85.9940 | 2015.10.30 06:30 | 85.9930 | -0.50 | 0.00 | 0.52 | 22.52 | 30 |
4053319 | 2015.10.29 20:24 | buy | 0.10 | audnzd | 1.05831 | 1.04831 | 1.06131 | 2015.11.03 05:30 | 1.06124 | -0.50 | 0.00 | -0.76 | 18.02 | 29 |
4053343 | 2015.10.29 20:30 | sell | 0.10 | gbpchf | 1.51643 | 1.52646 | 1.51346 | 2015.10.30 11:09 | 1.51345 | -1.09 | 0.00 | -1.02 | 27.42 | 30 |
4053561 | 2015.10.29 21:00 | sell | 0.10 | cadchf | 0.75266 | 0.76266 | 0.74966 | 2015.11.05 09:58 | 0.75745 | -0.54 | 0.00 | -3.59 | -44.30 | -48 |
4055578 | 2015.10.30 02:09 | sell | 0.10 | nzdjpy | 81.4180 | 82.4110 | 81.1110 | 2015.10.30 05:22 | 81.1230 | -0.48 | 0.00 | 0.00 | 22.31 | 30 |
4056016 | 2015.10.30 03:55 | buy | 0.10 | chfjpy | 122.194 | 121.194 | 122.494 | 2015.10.30 04:42 | 122.200 | -0.72 | 0.00 | 0.00 | 0.45 | 1 |
4056221 | 2015.10.30 05:22 | buy | 0.10 | eurjpy | 132.662 | 131.674 | 132.974 | 2015.10.30 06:31 | 132.978 | -0.78 | 0.00 | 0.00 | 23.76 | 32 |
4056304 | 2015.10.30 05:22 | buy | 0.10 | eurnzd | 1.62988 | 1.62110 | 1.63410 | 2015.10.30 14:29 | 1.63413 | -0.78 | 0.00 | 0.00 | 26.01 | 43 |
4056298 | 2015.10.30 05:22 | sell | 0.10 | nzdusd | 0.67443 | 0.68370 | 0.67070 | 2015.11.03 13:52 | 0.67068 | -0.48 | 0.00 | -1.80 | 34.17 | 37 |
4057281 | 2015.10.30 07:00 | sell | 0.10 | usdchf | 0.99017 | 1.00006 | 0.98706 | 2015.10.30 10:43 | 0.98806 | -0.71 | 0.00 | 0.00 | 19.42 | 21 |
4057446 | 2015.10.30 07:53 | sell | 0.10 | nzdchf | 0.66744 | 0.67744 | 0.66444 | 2015.11.02 18:41 | 0.66443 | -0.48 | 0.00 | -1.25 | 27.72 | 30 |
4057449 | 2015.10.30 07:55 | sell | 0.10 | nzdjpy | 81.6580 | 82.6560 | 81.3560 | 2015.10.30 12:00 | 81.3470 | -0.48 | 0.00 | 0.00 | 23.45 | 31 |
4058233 | 2015.10.30 09:30 | buy | 0.10 | chfjpy | 121.950 | 120.950 | 122.250 | 2015.10.30 10:01 | 122.250 | -0.72 | 0.00 | 0.00 | 22.61 | 30 |
4058570 | 2015.10.30 11:00 | sell | 0.10 | gbpaud | 2.15864 | 2.16876 | 2.15576 | 2015.10.30 17:51 | 2.16871 | -1.09 | 0.00 | 0.00 | -64.81 | -101 |
4058557 | 2015.10.30 11:00 | buy | 0.10 | audjpy | 85.6980 | 84.6940 | 85.9940 | 2015.10.30 17:58 | 86.0010 | -0.50 | 0.00 | 0.00 | 22.73 | 30 |
4058723 | 2015.10.30 11:22 | buy | 0.10 | eurjpy | 132.686 | 131.685 | 132.985 | 2015.10.30 15:30 | 132.983 | -0.78 | 0.00 | 0.00 | 22.33 | 30 |
4058764 | 2015.10.30 11:35 | buy | 0.10 | audcad | 0.93333 | 0.92321 | 0.93621 | 2015.11.02 10:40 | 0.93621 | -0.50 | 0.00 | 0.21 | 19.96 | 29 |
4059222 | 2015.10.30 13:47 | sell | 0.10 | gbpcad | 2.02050 | 2.03041 | 2.01741 | 2015.10.30 14:30 | 2.01738 | -1.09 | 0.00 | 0.00 | 21.53 | 31 |
4063576 | 2015.11.02 00:10 | buy | 0.10 | usdcad | 1.30734 | 1.29734 | 1.31034 | 2015.11.02 11:03 | 1.31037 | -0.71 | 0.00 | 0.00 | 20.98 | 30 |
4063757 | 2015.11.02 01:00 | sell | 0.10 | gbpjpy | 186.132 | 187.159 | 185.859 | 2015.11.02 03:16 | 185.858 | -1.09 | 0.00 | 0.00 | 20.64 | 27 |
4063844 | 2015.11.02 01:06 | sell | 0.10 | eurchf | 1.08824 | 1.09824 | 1.08524 | 2015.11.02 05:10 | 1.08879 | -0.78 | 0.00 | 0.00 | -5.05 | -5 |
4064004 | 2015.11.02 02:01 | buy | 0.10 | eurgbp | 0.71393 | 0.70393 | 0.71693 | 2015.11.04 05:46 | 0.71022 | -0.78 | 0.00 | -0.70 | -52.24 | -37 |
4064131 | 2015.11.02 03:00 | buy | 0.10 | eurcad | 1.44127 | 1.43128 | 1.44428 | 2015.11.02 09:45 | 1.44428 | -0.78 | 0.00 | 0.00 | 20.84 | 30 |
4064629 | 2015.11.02 06:58 | sell | 0.10 | eurchf | 1.08864 | 1.09864 | 1.08564 | 2015.11.03 06:41 | 1.08741 | -0.78 | 0.00 | -0.42 | 11.31 | 12 |
4064655 | 2015.11.02 07:01 | buy | 0.10 | eurjpy | 132.729 | 131.729 | 133.029 | 2015.11.02 09:45 | 133.039 | -0.78 | 0.00 | 0.00 | 23.30 | 31 |
4064653 | 2015.11.02 07:01 | buy | 0.10 | chfjpy | 121.925 | 120.925 | 122.225 | 2015.11.02 09:48 | 122.229 | -0.72 | 0.00 | 0.00 | 22.84 | 30 |
4064657 | 2015.11.02 07:01 | buy | 0.10 | usdjpy | 120.342 | 119.342 | 120.642 | 2015.11.02 10:55 | 120.643 | -0.71 | 0.00 | 0.00 | 22.63 | 30 |
4064883 | 2015.11.02 07:54 | sell | 0.10 | gbpchf | 1.52352 | 1.53352 | 1.52052 | 2015.11.02 17:55 | 1.52027 | -1.09 | 0.00 | 0.00 | 29.88 | 33 |
4065035 | 2015.11.02 08:30 | sell | 0.10 | gbpcad | 2.01846 | 2.02845 | 2.01545 | 2015.11.02 11:30 | 2.02969 | -1.09 | 0.00 | 0.00 | -77.71 | -112 |
4065297 | 2015.11.02 10:03 | sell | 0.10 | gbpjpy | 185.995 | 186.994 | 185.694 | 2015.11.04 03:22 | 186.993 | -1.09 | 0.00 | -0.76 | -75.16 | -100 |
4065765 | 2015.11.02 10:32 | sell | 0.10 | audchf | 0.70586 | 0.71586 | 0.70286 | 2015.11.02 17:59 | 0.70285 | -0.51 | 0.00 | 0.00 | 27.73 | 30 |
4066100 | 2015.11.02 11:30 | sell | 0.10 | gbpaud | 2.16848 | 2.17766 | 2.16466 | 2015.11.02 16:16 | 2.16459 | -1.10 | 0.00 | 0.00 | 25.15 | 39 |
4067097 | 2015.11.02 16:00 | sell | 0.10 | nzdjpy | 81.4030 | 82.4050 | 81.1050 | 2015.11.03 11:14 | 81.0930 | -0.48 | 0.00 | -0.98 | 23.35 | 31 |
4068344 | 2015.11.02 18:05 | sell | 0.10 | cadjpy | 92.2440 | 93.2470 | 91.9470 | 2015.11.03 15:32 | 91.9420 | -0.54 | 0.00 | -0.22 | 22.77 | 30 |
4071243 | 2015.11.03 02:10 | sell | 0.10 | usdjpy | 120.821 | 121.823 | 120.523 | 2015.11.05 09:58 | 121.802 | -0.71 | 0.00 | -0.48 | -74.32 | -98 |
4071395 | 2015.11.03 02:39 | sell | 0.10 | nzdcad | 0.88548 | 0.89548 | 0.88248 | 2015.11.03 06:01 | 0.88248 | -0.48 | 0.00 | 0.00 | 20.81 | 30 |
4071662 | 2015.11.03 03:19 | buy | 0.10 | gbpnzd | 2.27577 | 2.26577 | 2.27877 | 2015.11.03 03:27 | 2.27877 | -1.09 | 0.00 | 0.00 | 18.44 | 30 |
4072996 | 2015.11.03 06:41 | buy | 0.10 | usdcad | 1.30831 | 1.29831 | 1.31131 | 2015.11.03 11:08 | 1.31135 | -0.71 | 0.00 | 0.00 | 21.09 | 30 |
4073005 | 2015.11.03 06:42 | sell | 0.10 | audchf | 0.71071 | 0.72071 | 0.70771 | 2015.11.05 09:58 | 0.71169 | -0.51 | 0.00 | -4.33 | -9.06 | -10 |
4073007 | 2015.11.03 06:43 | buy | 0.10 | euraud | 1.52957 | 1.51957 | 1.53257 | 2015.11.04 03:52 | 1.51956 | -0.78 | 0.00 | -1.34 | -65.87 | -100 |
4073046 | 2015.11.03 07:01 | sell | 0.15 | gbpchf | 1.52210 | 1.53014 | 1.52014 | 2015.11.03 09:05 | 1.52012 | -1.64 | 0.00 | 0.00 | 27.34 | 20 |
4073048 | 2015.11.03 07:01 | buy | 0.15 | eurcad | 1.44128 | 1.43328 | 1.44328 | 2015.11.03 09:49 | 1.44331 | -1.17 | 0.00 | 0.00 | 21.10 | 20 |
4073130 | 2015.11.03 08:01 | sell | 0.15 | gbpusd | 1.54249 | 1.55049 | 1.54049 | 2015.11.03 11:43 | 1.54047 | -1.64 | 0.00 | 0.00 | 27.57 | 20 |
4073636 | 2015.11.03 09:52 | sell | 0.15 | gbpcad | 2.02111 | 2.02910 | 2.01910 | 2015.11.03 13:50 | 2.01896 | -1.64 | 0.00 | 0.00 | 22.41 | 22 |
4073848 | 2015.11.03 10:39 | buy | 0.15 | eurusd | 1.10040 | 1.08061 | 1.10241 | 2015.11.06 15:30 | 1.07407 | -1.17 | 0.00 | -1.82 | -367.71 | -263 |
4074384 | 2015.11.03 11:17 | buy | 0.15 | eurjpy | 132.717 | 131.913 | 132.913 | 2015.11.04 17:13 | 131.912 | -1.17 | 0.00 | -0.18 | -91.54 | -81 |
4074794 | 2015.11.03 12:18 | buy | 0.15 | chfjpy | 122.072 | 121.275 | 122.275 | 2015.11.03 17:52 | 122.277 | -1.08 | 0.00 | 0.00 | 23.18 | 21 |
4074798 | 2015.11.03 12:18 | sell | 0.15 | usdchf | 0.98940 | 0.99740 | 0.98740 | 2015.11.05 09:56 | 0.99742 | -1.07 | 0.00 | -3.15 | -111.25 | -80 |
4075870 | 2015.11.03 15:31 | sell | 0.15 | usdcad | 1.31532 | 1.32343 | 1.31343 | 2015.11.03 16:03 | 1.31342 | -1.07 | 0.00 | 0.00 | 19.79 | 19 |
4080337 | 2015.11.03 23:45 | buy | 0.15 | eurnzd | 1.63579 | 1.63046 | 1.64046 | 2015.11.03 23:45 | 1.64206 | -1.17 | 0.00 | 0.00 | 57.28 | 63 |
4081475 | 2015.11.04 02:24 | buy | 0.52 | nzdcad | 0.86975 | 0.00000 | 0.00000 | 2015.11.05 17:00 | 0.87276 | -2.46 | 0.00 | 4.22 | 109.39 | 30 |
4082607 | 2015.11.04 05:49 | buy | 0.15 | usdcad | 1.30494 | 1.29694 | 1.30694 | 2015.11.04 10:44 | 1.30692 | -1.07 | 0.00 | 0.00 | 20.80 | 20 |
4082605 | 2015.11.04 05:49 | sell | 0.15 | gbpusd | 1.54229 | 1.55029 | 1.54029 | 2015.11.04 15:15 | 1.54018 | -1.65 | 0.00 | 0.00 | 28.97 | 21 |
4082799 | 2015.11.04 06:20 | sell | 0.15 | gbpchf | 1.52905 | 1.53705 | 1.52705 | 2015.11.04 12:02 | 1.52708 | -1.65 | 0.00 | 0.00 | 27.32 | 20 |
4082966 | 2015.11.04 07:25 | buy | 0.15 | chfjpy | 122.064 | 121.265 | 122.265 | 2015.11.04 11:01 | 122.272 | -1.08 | 0.00 | 0.00 | 23.55 | 21 |
4083145 | 2015.11.04 08:01 | buy | 0.15 | euraud | 1.51920 | 1.51123 | 1.52123 | 2015.11.04 14:07 | 1.52121 | -1.17 | 0.00 | 0.00 | 19.82 | 20 |
4083171 | 2015.11.04 08:04 | buy | 0.15 | eurgbp | 0.71013 | 0.70213 | 0.71213 | 2015.11.05 14:19 | 0.71220 | -1.17 | 0.00 | -1.73 | 43.60 | 21 |
4083223 | 2015.11.04 08:07 | buy | 0.15 | eurcad | 1.42931 | 1.42129 | 1.43129 | 2015.11.04 20:46 | 1.43135 | -1.17 | 0.00 | 0.00 | 21.38 | 20 |
4083881 | 2015.11.04 09:46 | sell | 0.15 | gbpjpy | 186.912 | 187.712 | 186.712 | 2015.11.04 10:14 | 186.701 | -1.65 | 0.00 | 0.00 | 23.91 | 21 |
4084031 | 2015.11.04 10:02 | sell | 0.15 | cadjpy | 92.7670 | 93.5670 | 92.5670 | 2015.11.04 16:44 | 92.5680 | -0.82 | 0.00 | 0.00 | 22.59 | 20 |
4088078 | 2015.11.04 17:52 | sell | 0.15 | usdcad | 1.31578 | 1.32355 | 1.31355 | 2015.11.04 18:03 | 1.31344 | -1.08 | 0.00 | 0.00 | 24.60 | 23 |
4088333 | 2015.11.04 18:12 | sell | 0.15 | gbpcad | 2.02408 | 2.03204 | 2.02204 | 2015.11.05 14:00 | 2.02067 | -1.66 | 0.00 | -0.10 | 35.75 | 34 |
4093970 | 2015.11.05 06:36 | sell | 0.20 | usdcad | 1.31607 | 1.32407 | 1.31407 | 2015.11.05 09:58 | 1.31758 | -1.43 | 0.00 | 0.00 | -21.14 | -15 |
4094012 | 2015.11.05 07:00 | sell | 0.20 | gbpaud | 2.15160 | 2.15960 | 2.14960 | 2015.11.05 14:00 | 2.14979 | -2.21 | 0.00 | 0.00 | 23.75 | 18 |
4094114 | 2015.11.05 07:40 | buy | 0.20 | eurjpy | 132.040 | 131.243 | 132.243 | 2015.11.05 09:58 | 131.994 | -1.56 | 0.00 | 0.00 | -6.97 | -5 |
4094359 | 2015.11.05 07:48 | sell | 0.20 | gbpchf | 1.52862 | 1.53662 | 1.52662 | 2015.11.05 14:01 | 1.52741 | -2.21 | 0.00 | 0.00 | 22.34 | 12 |
4094383 | 2015.11.05 08:06 | buy | 0.20 | euraud | 1.52058 | 1.51243 | 1.52243 | 2015.11.05 08:26 | 1.52245 | -1.56 | 0.00 | 0.00 | 24.57 | 19 |
4094620 | 2015.11.05 08:46 | buy | 0.20 | chfjpy | 122.140 | 121.340 | 122.340 | 2015.11.05 09:58 | 122.050 | -1.44 | 0.00 | 0.00 | -13.63 | -9 |
4094624 | 2015.11.05 08:47 | buy | 0.20 | eurcad | 1.42939 | 1.42138 | 1.43138 | 2015.11.05 09:58 | 1.42785 | -1.56 | 0.00 | 0.00 | -21.57 | -15 |
4094661 | 2015.11.05 09:00 | sell | 0.20 | gbpjpy | 186.896 | 187.695 | 186.695 | 2015.11.05 09:58 | 187.406 | -2.21 | 0.00 | 0.00 | -77.27 | -51 |
4095371 | 2015.11.05 09:58 | sell | 0.20 | usdcad | 1.31747 | 1.32550 | 1.31550 | 2015.11.05 10:12 | 1.31546 | -1.44 | 0.00 | 0.00 | 28.15 | 20 |
4095383 | 2015.11.05 09:58 | buy | 0.20 | eurjpy | 131.978 | 131.203 | 132.203 | 2015.11.05 10:13 | 132.229 | -1.56 | 0.00 | 0.00 | 37.96 | 25 |
4095363 | 2015.11.05 09:58 | buy | 0.20 | eurcad | 1.42770 | 1.41999 | 1.42999 | 2015.11.05 10:20 | 1.42989 | -1.56 | 0.00 | 0.00 | 30.63 | 22 |
4095381 | 2015.11.05 09:58 | sell | 0.20 | gbpjpy | 187.396 | 188.199 | 187.199 | 2015.11.05 10:49 | 187.194 | -2.21 | 0.00 | 0.00 | 30.51 | 20 |
4095368 | 2015.11.05 09:58 | buy | 0.20 | chfjpy | 122.079 | 121.275 | 122.275 | 2015.11.05 10:50 | 122.315 | -1.44 | 0.00 | 0.00 | 35.64 | 24 |
4095359 | 2015.11.05 09:58 | sell | 0.20 | usdjpy | 121.793 | 122.578 | 121.578 | 2015.11.05 17:36 | 121.578 | -1.44 | 0.00 | 0.00 | 32.53 | 22 |
4095376 | 2015.11.05 09:58 | sell | 0.20 | cadchf | 0.75726 | 0.76516 | 0.75516 | 2015.11.06 11:40 | 0.75515 | -1.09 | 0.00 | -1.00 | 39.01 | 21 |
4095385 | 2015.11.05 09:58 | sell | 0.20 | audchf | 0.71163 | 0.71953 | 0.70953 | 2015.11.06 16:12 | 0.70957 | -1.03 | 0.00 | -2.15 | 38.22 | 21 |
4095608 | 2015.11.05 10:05 | sell | 0.20 | cadjpy | 92.4820 | 93.2830 | 92.2830 | 2015.11.05 17:31 | 92.2780 | -1.09 | 0.00 | 0.00 | 30.86 | 20 |
4100341 | 2015.11.05 15:46 | buy | 0.20 | gbpusd | 1.52385 | 1.51564 | 1.52564 | 2015.11.05 17:44 | 1.52564 | -2.18 | 0.00 | 0.00 | 32.94 | 18 |
4105383 | 2015.11.06 06:35 | buy | 0.20 | gbpusd | 1.52132 | 1.51332 | 1.52332 | 2015.11.06 13:17 | 1.51328 | -2.18 | 0.00 | 0.00 | -147.81 | -80 |
4105405 | 2015.11.06 06:46 | sell | 0.20 | usdcad | 1.31660 | 1.32459 | 1.31459 | 2015.11.06 15:30 | 1.32522 | -1.43 | 0.00 | 0.00 | -120.76 | -86 |
4105413 | 2015.11.06 06:47 | sell | 0.20 | usdjpy | 121.772 | 122.572 | 121.572 | 2015.11.06 15:30 | 122.785 | -1.43 | 0.00 | 0.00 | -153.46 | -101 |
4105601 | 2015.11.06 07:07 | sell | 0.20 | cadjpy | 92.5010 | 93.3010 | 92.3010 | 2015.11.06 15:20 | 92.2980 | -1.09 | 0.00 | 0.00 | 30.66 | 20 |
4105701 | 2015.11.06 08:00 | sell | 0.20 | usdchf | 0.99568 | 1.00368 | 0.99368 | 2015.11.06 15:30 | 1.00295 | -1.43 | 0.00 | 0.00 | -134.92 | -73 |
4105710 | 2015.11.06 08:05 | buy | 0.20 | euraud | 1.52275 | 1.51475 | 1.52475 | 2015.11.06 15:29 | 1.51611 | -1.56 | 0.00 | 0.00 | -87.59 | -66 |
4105743 | 2015.11.06 08:10 | sell | 0.20 | eurchf | 1.08381 | 1.09181 | 1.08181 | 2015.11.06 11:37 | 1.08177 | -1.56 | 0.00 | 0.00 | 37.72 | 20 |
4106027 | 2015.11.06 09:00 | buy | 0.20 | eurcad | 1.43167 | 1.42364 | 1.43364 | 2015.11.06 12:27 | 1.43367 | -1.56 | 0.00 | 0.00 | 27.90 | 20 |
4107421 | 2015.11.06 13:07 | buy | 0.34 | gbpchf | 1.50689 | 0.00000 | 0.00000 | 2015.11.10 08:10 | 1.51750 | -3.69 | 0.00 | 4.52 | 334.18 | 106 |
4107423 | 2015.11.06 13:08 | buy | 0.37 | gbpchf | 1.50707 | 0.00000 | 0.00000 | 2015.11.06 15:58 | 1.51292 | -4.02 | 0.00 | 0.00 | 200.49 | 59 |
4108594 | 2015.11.06 15:29 | buy | 0.20 | eurnzd | 1.64265 | 1.63364 | 1.64364 | 2015.11.06 15:35 | 1.64131 | -1.56 | 0.00 | 0.00 | -16.33 | -13 |
4108923 | 2015.11.06 15:30 | buy | 0.20 | gbpcad | 1.99487 | 1.99459 | 2.00459 | 2015.11.06 15:30 | 1.99444 | -2.18 | 0.00 | 0.00 | -6.02 | -4 |
4109328 | 2015.11.06 15:30 | balance | Adjustment by MAT | 122.19 | 0 |
4109338 | 2015.11.06 15:30 | balance | Adjustment by MAT | -122.19 | 0 |
4108765 | 2015.11.06 15:30 | buy | 0.20 | eurjpy | 132.210 | 131.597 | 132.597 | 2015.11.06 15:31 | 131.780 | -1.56 | 0.00 | 0.00 | -65.26 | -43 |
4110895 | 2015.11.06 15:45 | buy | 0.20 | chfjpy | 121.989 | 121.184 | 122.184 | 2015.11.06 16:09 | 122.176 | -1.44 | 0.00 | 0.00 | 28.38 | 19 |
4113200 | 2015.11.06 17:58 | buy | 0.20 | audcad | 0.93602 | 0.92823 | 0.93823 | 2015.11.12 02:30 | 0.94061 | -1.02 | 0.00 | 3.50 | 64.34 | 46 |
4115600 | 2015.11.09 00:11 | sell | 0.20 | gbpaud | 2.14004 | 2.14804 | 2.13804 | 2015.11.09 02:02 | 2.13804 | -2.19 | 0.00 | 0.00 | 26.23 | 20 |
4115857 | 2015.11.09 01:01 | buy | 0.20 | eurgbp | 0.71267 | 0.70482 | 0.71482 | 2015.11.09 11:23 | 0.71482 | -1.56 | 0.00 | 0.00 | 60.16 | 22 |
4117273 | 2015.11.09 04:01 | sell | 0.20 | gbpjpy | 185.939 | 186.742 | 185.742 | 2015.11.11 11:29 | 186.746 | -2.19 | 0.00 | -2.51 | -122.06 | -81 |
4118034 | 2015.11.09 06:22 | buy | 0.20 | eurnzd | 1.64153 | 1.63356 | 1.64356 | 2015.11.09 09:54 | 1.64366 | -1.56 | 0.00 | 0.00 | 25.92 | 21 |
4118116 | 2015.11.09 07:00 | sell | 0.15 | usdcad | 1.32889 | 1.34385 | 1.32085 | 2015.11.10 05:53 | 1.32664 | -1.09 | 0.00 | 0.06 | 23.66 | 22 |
4118118 | 2015.11.09 07:00 | sell | 0.15 | cadjpy | 92.8360 | 94.3400 | 92.0400 | 2015.11.10 05:54 | 92.8250 | -0.82 | 0.00 | -0.62 | 1.24 | 1 |
4118120 | 2015.11.09 07:00 | sell | 0.15 | usdjpy | 123.379 | 124.880 | 122.580 | 2015.11.10 05:54 | 123.126 | -1.09 | 0.00 | -0.41 | 28.68 | 25 |
4120186 | 2015.11.09 11:27 | buy | 0.15 | gbpcad | 2.00015 | 1.98512 | 2.00812 | 2015.11.09 18:25 | 2.00821 | -1.64 | 0.00 | 0.00 | 84.50 | 81 |
4120772 | 2015.11.09 12:01 | buy | 0.15 | gbpusd | 1.50691 | 1.49191 | 1.51491 | 2015.11.10 05:55 | 1.51121 | -1.64 | 0.00 | 0.21 | 60.01 | 43 |
4122117 | 2015.11.09 15:02 | buy | 0.15 | eurcad | 1.42759 | 1.41255 | 1.43555 | 2015.11.12 16:44 | 1.43597 | -1.17 | 0.00 | -3.59 | 87.54 | 84 |
4122141 | 2015.11.09 15:08 | sell | 0.15 | cadchf | 0.75746 | 0.77246 | 0.74946 | 2015.11.27 11:58 | 0.77255 | -0.82 | 0.00 | -17.14 | -207.64 | -151 |
4122481 | 2015.11.09 15:33 | sell | 0.15 | usdchf | 1.00480 | 1.01980 | 0.99680 | 2015.11.18 18:05 | 1.01981 | -1.09 | 0.00 | -7.99 | -207.44 | -150 |
4122819 | 2015.11.09 15:40 | buy | 0.15 | eurusd | 1.07380 | 1.05882 | 1.08182 | 2015.11.12 22:51 | 1.08125 | -1.17 | 0.00 | -2.16 | 103.35 | 75 |
4123444 | 2015.11.09 16:27 | buy | 0.50 | eurusd | 1.07280 | 0.00000 | 0.00000 | 2015.11.11 02:04 | 1.07340 | -3.90 | 0.00 | -3.62 | 27.95 | 6 |
4123441 | 2015.11.09 16:27 | sell | 0.15 | gbpaud | 2.14251 | 2.15752 | 2.13452 | 2015.11.12 02:41 | 2.13655 | -1.65 | 0.00 | 4.22 | 59.20 | 60 |
4127247 | 2015.11.10 00:05 | buy | 0.15 | eurjpy | 132.422 | 130.939 | 133.239 | 2015.11.16 01:17 | 130.934 | -1.17 | 0.00 | -1.20 | -170.47 | -149 |
4127380 | 2015.11.10 00:26 | sell | 0.15 | gbpchf | 1.51676 | 1.53172 | 1.50872 | 2015.11.13 16:15 | 1.53172 | -1.64 | 0.00 | -7.76 | -207.97 | -150 |
4129216 | 2015.11.10 05:53 | buy | 0.15 | eurgbp | 0.71136 | 0.69635 | 0.71935 | 2015.12.03 15:05 | 0.71335 | -1.17 | 0.00 | -15.79 | 41.84 | 20 |
4129240 | 2015.11.10 05:54 | sell | 0.15 | cadjpy | 92.8110 | 94.3110 | 92.0110 | 2015.11.13 15:57 | 92.1470 | -0.82 | 0.00 | -1.59 | 75.54 | 66 |
4129516 | 2015.11.10 07:18 | sell | 0.15 | usdjpy | 123.223 | 124.722 | 122.422 | 2015.11.16 00:05 | 122.369 | -1.09 | 0.00 | -1.15 | 97.48 | 85 |
4129579 | 2015.11.10 08:00 | buy | 0.15 | gbpusd | 1.51071 | 1.49571 | 1.51871 | 2015.11.11 05:07 | 1.51682 | -1.64 | 0.00 | 0.10 | 85.22 | 61 |
4129684 | 2015.11.10 08:30 | buy | 0.15 | euraud | 1.52308 | 1.50809 | 1.53109 | 2015.11.12 02:44 | 1.50809 | -1.17 | 0.00 | -8.22 | -149.10 | -150 |
4130969 | 2015.11.10 11:15 | sell | 0.15 | usdcad | 1.32838 | 1.34339 | 1.32039 | 2015.11.19 18:35 | 1.32591 | -1.09 | 0.00 | 0.53 | 25.99 | 25 |
4131189 | 2015.11.10 11:34 | buy | 0.15 | eurnzd | 1.64155 | 1.62647 | 1.64947 | 2015.11.12 16:15 | 1.64937 | -1.17 | 0.00 | -10.61 | 71.12 | 78 |
4135529 | 2015.11.10 19:03 | buy | 0.15 | chfjpy | 122.239 | 120.740 | 123.040 | 2015.11.19 15:30 | 120.738 | -1.09 | 0.00 | -7.83 | -171.26 | -150 |
4139756 | 2015.11.11 02:51 | sell | 0.15 | audchf | 0.70871 | 0.72371 | 0.70071 | 2015.11.17 17:43 | 0.72379 | -0.77 | 0.00 | -10.32 | -209.15 | -151 |
4141115 | 2015.11.11 05:54 | sell | 0.15 | nzdchf | 0.66064 | 0.67560 | 0.65260 | 2015.11.12 15:44 | 0.65500 | -0.72 | 0.00 | -5.75 | 78.48 | 56 |
4154502 | 2015.11.12 13:12 | buy | 0.25 | eurusd | 1.07197 | 0.00000 | 0.00000 | 2015.11.12 15:44 | 1.07328 | -1.95 | 0.00 | 0.00 | 30.51 | 13 |
4167463 | 2015.11.13 15:45 | buy | 0.15 | eurusd | 1.07497 | 0.00000 | 0.00000 | 2015.11.19 18:23 | 1.07533 | -1.17 | 0.00 | -2.18 | 5.02 | 4 |
4167956 | 2015.11.13 16:16 | buy | 0.15 | eurusd | 1.07266 | 0.00000 | 0.00000 | 2015.11.13 23:52 | 1.07648 | -1.17 | 0.00 | 0.00 | 53.23 | 38 |
4171303 | 2015.11.16 01:10 | buy | 0.15 | eurusd | 1.07197 | 0.00000 | 0.00000 | 2015.11.16 09:26 | 1.07487 | -1.17 | 0.00 | 0.00 | 40.47 | 29 |
4171490 | 2015.11.16 01:23 | buy | 0.15 | eurusd | 1.06980 | 0.00000 | 0.00000 | 2015.11.16 08:36 | 1.07282 | -1.17 | 0.00 | 0.00 | 42.23 | 30 |
4174053 | 2015.11.16 10:50 | buy | 0.80 | nzdcad | 0.86855 | 0.00000 | 0.00000 | 2015.11.19 17:41 | 0.87127 | -3.80 | 0.00 | 10.66 | 152.95 | 27 |
4174294 | 2015.11.16 11:29 | buy | 0.15 | eurusd | 1.07232 | 0.00000 | 0.00000 | 2015.11.19 18:05 | 1.07389 | -1.17 | 0.00 | -1.83 | 21.93 | 16 |
4179401 | 2015.11.17 00:18 | buy | 0.15 | eurusd | 1.06844 | 0.00000 | 0.00000 | 2015.11.19 18:05 | 1.07395 | -1.17 | 0.00 | -1.45 | 76.96 | 55 |
4180785 | 2015.11.17 04:27 | buy | 0.15 | eurusd | 1.06620 | 0.00000 | 0.00000 | 2015.11.18 11:16 | 1.06832 | -1.17 | 0.00 | -0.38 | 29.77 | 21 |
4229439 | 2015.11.23 13:47 | buy | 0.50 | eurusd | 1.06167 | 0.00000 | 0.00000 | 2015.11.23 14:38 | 1.06345 | -3.90 | 0.00 | 0.00 | 83.69 | 18 |
4232651 | 2015.11.23 17:48 | buy | 0.50 | eurusd | 1.06220 | 0.00000 | 0.00000 | 2015.11.23 23:36 | 1.06309 | -3.90 | 0.00 | 0.00 | 41.86 | 9 |
4232933 | 2015.11.23 18:17 | buy | 0.50 | eurusd | 1.06101 | 0.00000 | 0.00000 | 2015.11.23 19:43 | 1.06198 | -3.90 | 0.00 | 0.00 | 45.67 | 10 |
4236801 | 2015.11.24 02:59 | buy | 0.50 | eurusd | 1.06341 | 0.00000 | 0.00000 | 2015.11.24 03:07 | 1.06353 | -3.90 | 0.00 | 0.00 | 5.64 | 1 |
4236839 | 2015.11.24 03:00 | buy | 0.50 | eurusd | 1.06335 | 0.00000 | 0.00000 | 2015.11.24 03:07 | 1.06354 | -3.90 | 0.00 | 0.00 | 8.93 | 2 |
4236946 | 2015.11.24 03:24 | sell | 1.00 | eurusd | 1.06381 | 0.00000 | 0.00000 | 2015.11.24 03:31 | 1.06371 | -7.80 | 0.00 | 0.00 | 9.40 | 1 |
4237569 | 2015.11.24 05:10 | buy | 1.00 | eurusd | 1.06365 | 0.00000 | 0.00000 | 2015.11.24 09:10 | 1.06349 | -7.80 | 0.00 | 0.00 | -15.04 | -2 |
4237637 | 2015.11.24 05:18 | buy | 1.00 | eurusd | 1.06338 | 0.00000 | 0.00000 | 2015.11.24 09:10 | 1.06351 | -7.80 | 0.00 | 0.00 | 12.22 | 1 |
4238015 | 2015.11.24 06:37 | buy | 1.00 | eurusd | 1.06317 | 0.00000 | 0.00000 | 2015.11.24 09:10 | 1.06352 | -7.80 | 0.00 | 0.00 | 32.91 | 4 |
4238907 | 2015.11.24 09:12 | sell | 1.00 | eurusd | 1.06380 | 0.00000 | 0.00000 | 2015.11.24 09:17 | 1.06363 | -7.80 | 0.00 | 0.00 | 15.98 | 2 |
4239071 | 2015.11.24 09:53 | sell | 1.00 | eurusd | 1.06414 | 0.00000 | 0.00000 | 2015.11.24 09:56 | 1.06397 | -7.80 | 0.00 | 0.00 | 15.98 | 2 |
4239098 | 2015.11.24 09:58 | sell | 1.00 | eurusd | 1.06422 | 0.00000 | 0.00000 | 2015.11.24 09:58 | 1.06398 | -7.80 | 0.00 | 0.00 | 22.56 | 2 |
4239222 | 2015.11.24 10:07 | sell | 1.00 | eurusd | 1.06431 | 0.00000 | 0.00000 | 2015.11.24 10:09 | 1.06417 | -7.80 | 0.00 | 0.00 | 13.16 | 1 |
4239412 | 2015.11.24 10:15 | buy | 1.00 | eurusd | 1.06364 | 0.00000 | 0.00000 | 2015.11.24 10:15 | 1.06388 | -7.80 | 0.00 | 0.00 | 22.56 | 2 |
4239448 | 2015.11.24 10:16 | sell | 1.00 | eurusd | 1.06435 | 0.00000 | 0.00000 | 2015.11.24 14:40 | 1.06388 | -7.80 | 0.00 | 0.00 | 44.18 | 5 |
4239887 | 2015.11.24 10:54 | sell | 1.00 | eurusd | 1.06593 | 0.00000 | 0.00000 | 2015.11.24 10:55 | 1.06572 | -7.80 | 0.00 | 0.00 | 19.70 | 2 |
4240190 | 2015.11.24 11:00 | sell | 1.00 | eurusd | 1.06651 | 0.00000 | 0.00000 | 2015.11.24 11:02 | 1.06619 | -7.80 | 0.00 | 0.00 | 30.01 | 3 |
4240260 | 2015.11.24 11:04 | buy | 1.50 | eurusd | 1.06585 | 0.00000 | 0.00000 | 2015.11.24 16:04 | 1.06676 | -11.70 | 0.00 | 0.00 | 127.96 | 9 |
4240523 | 2015.11.24 11:38 | buy | 0.50 | eurusd | 1.06496 | 0.00000 | 0.00000 | 2015.11.24 14:53 | 1.06510 | -3.90 | 0.00 | 0.00 | 6.57 | 1 |
4242326 | 2015.11.24 14:53 | sell | 1.00 | eurusd | 1.06502 | 0.00000 | 0.00000 | 2015.11.24 15:00 | 1.06473 | -7.80 | 0.00 | 0.00 | 27.24 | 3 |
4242445 | 2015.11.24 15:02 | sell | 1.00 | eurusd | 1.06506 | 0.00000 | 0.00000 | 2015.11.24 15:04 | 1.06477 | -7.80 | 0.00 | 0.00 | 27.24 | 3 |
4242465 | 2015.11.24 15:04 | buy | 0.70 | gbpchf | 1.53338 | 0.00000 | 0.00000 | 2015.11.24 16:55 | 1.53368 | -7.73 | 0.00 | 0.00 | 19.39 | 3 |
4242492 | 2015.11.24 15:05 | sell | 1.00 | eurusd | 1.06510 | 0.00000 | 0.00000 | 2015.11.24 16:25 | 1.06497 | -7.80 | 0.00 | 0.00 | 12.21 | 1 |
4243395 | 2015.11.24 16:12 | sell | 1.00 | eurusd | 1.06717 | 0.00000 | 0.00000 | 2015.11.24 16:12 | 1.06688 | -7.80 | 0.00 | 0.00 | 27.18 | 3 |
4243475 | 2015.11.24 16:18 | buy | 1.00 | eurusd | 1.06578 | 0.00000 | 0.00000 | 2015.11.25 03:58 | 1.06600 | -7.80 | 0.00 | -4.92 | 20.64 | 2 |
4243939 | 2015.11.24 16:54 | buy | 1.00 | eurusd | 1.06377 | 0.00000 | 0.00000 | 2015.11.24 16:56 | 1.06428 | -7.80 | 0.00 | 0.00 | 47.92 | 5 |
4244180 | 2015.11.24 17:12 | buy | 0.50 | gbpchf | 1.53308 | 0.00000 | 0.00000 | 2015.11.25 04:07 | 1.53384 | -5.52 | 0.00 | 3.29 | 35.06 | 8 |
4244260 | 2015.11.24 17:19 | buy | 1.00 | eurusd | 1.06330 | 0.00000 | 0.00000 | 2015.11.24 17:34 | 1.06367 | -7.80 | 0.00 | 0.00 | 34.79 | 4 |
4247668 | 2015.11.24 23:01 | sell | 1.00 | eurusd | 1.06475 | 0.00000 | 0.00000 | 2015.11.25 01:05 | 1.06452 | -7.80 | 0.00 | 1.69 | 21.61 | 2 |
4250052 | 2015.11.25 02:35 | sell | 1.00 | eurusd | 1.06557 | 0.00000 | 0.00000 | 2015.11.25 02:58 | 1.06506 | -7.80 | 0.00 | 0.00 | 47.88 | 5 |
4250436 | 2015.11.25 03:28 | sell | 1.00 | eurusd | 1.06564 | 0.00000 | 0.00000 | 2015.11.25 04:32 | 1.06693 | -7.80 | 0.00 | 0.00 | -120.91 | -13 |
4250701 | 2015.11.25 04:02 | sell | 1.00 | eurusd | 1.06700 | 0.00000 | 0.00000 | 2015.11.25 04:32 | 1.06692 | -7.80 | 0.00 | 0.00 | 7.50 | 1 |
4250851 | 2015.11.25 04:13 | sell | 1.00 | eurusd | 1.06735 | 0.00000 | 0.00000 | 2015.11.25 04:23 | 1.06713 | -7.80 | 0.00 | 0.00 | 20.62 | 2 |
4251324 | 2015.11.25 04:59 | sell | 1.00 | eurusd | 1.06744 | 0.00000 | 0.00000 | 2015.11.25 05:05 | 1.06721 | -7.80 | 0.00 | 0.00 | 21.55 | 2 |
4252191 | 2015.11.25 07:55 | buy | 1.00 | eurusd | 1.06558 | 0.00000 | 0.00000 | 2015.11.25 08:06 | 1.06591 | -7.80 | 0.00 | 0.00 | 30.96 | 3 |
4253048 | 2015.11.25 10:37 | buy | 1.00 | eurusd | 1.06651 | 0.00000 | 0.00000 | 2015.12.03 15:37 | 1.07918 | -7.80 | 0.00 | -24.68 | 1 174.04 | 127 |
4253035 | 2015.11.25 10:37 | buy | 1.00 | eurusd | 1.06687 | 0.00000 | 0.00000 | 2015.12.03 19:33 | 1.09252 | -7.80 | 0.00 | -24.68 | 2 347.78 | 257 |
4253452 | 2015.11.25 11:20 | buy | 1.00 | eurusd | 1.06377 | 0.00000 | 0.00000 | 2015.12.03 14:41 | 1.06054 | -7.80 | 0.00 | -24.68 | -304.56 | -32 |
4269440 | 2015.11.26 22:24 | balance | Adjustment by MAT | -0.68 | 0 |
4271960 | 2015.11.27 08:43 | sell | 1.00 | eurusd | 1.06195 | 0.00000 | 0.00000 | 2015.11.27 10:19 | 1.06188 | -7.80 | 0.00 | 0.00 | 6.59 | 1 |
4272046 | 2015.11.27 08:47 | sell | 1.00 | eurusd | 1.06288 | 0.00000 | 0.00000 | 2015.11.27 09:07 | 1.06264 | -7.80 | 0.00 | 0.00 | 22.59 | 2 |
4272044 | 2015.11.27 08:47 | sell | 1.00 | eurusd | 1.06269 | 0.00000 | 0.00000 | 2015.11.27 09:15 | 1.06252 | -7.80 | 0.00 | 0.00 | 16.00 | 2 |
4276154 | 2015.11.27 16:43 | sell | 1.00 | eurusd | 1.05742 | 0.00000 | 0.00000 | 2016.01.08 09:20 | 1.08587 | -7.80 | 0.00 | 55.41 | -2 620.02 | -285 |
4278907 | 2015.11.29 23:48 | balance | Adjustment by MAT | -95.78 | 0 |
4317520 | 2015.12.03 14:41 | balance | Adjustment by MAT | 95.78 | 0 |
4320101 | 2015.12.03 15:11 | buy | 0.70 | gbpchf | 1.51872 | 0.00000 | 0.00000 | 2016.01.08 09:20 | 1.46036 | -7.65 | 0.00 | 74.26 | -3 764.12 | -584 |
4336290 | 2015.12.04 03:39 | sell | 0.28 | eurnzd | 1.63367 | 0.00000 | 0.00000 | 2015.12.04 17:04 | 1.61542 | -2.18 | 0.00 | 0.00 | 316.33 | 183 |
4336295 | 2015.12.04 03:40 | sell | 0.18 | gbpchf | 1.50264 | 0.00000 | 0.00000 | 2015.12.04 03:46 | 1.50296 | -1.95 | 0.00 | 0.00 | -5.32 | -3 |
4336319 | 2015.12.04 03:44 | buy | 0.18 | gbpchf | 1.50294 | 0.00000 | 0.00000 | 2015.12.04 11:49 | 1.51197 | -1.95 | 0.00 | 0.00 | 149.25 | 90 |
4337051 | 2015.12.04 05:07 | sell | 1.00 | eurusd | 1.09213 | 1.09511 | 0.00000 | 2015.12.04 08:46 | 1.09199 | -7.80 | 0.00 | 0.00 | 12.82 | 1 |
4340523 | 2015.12.04 10:07 | buy | 1.00 | eurusd | 1.08633 | 0.00000 | 0.00000 | 2015.12.04 11:04 | 1.08830 | -7.80 | 0.00 | 0.00 | 181.02 | 20 |
4342088 | 2015.12.04 12:13 | buy | 1.00 | eurusd | 1.08829 | 0.00000 | 0.00000 | 2015.12.04 14:09 | 1.08946 | -7.80 | 0.00 | 0.00 | 107.39 | 12 |
4342220 | 2015.12.04 12:21 | buy | 1.00 | eurusd | 1.08788 | 1.08466 | 0.00000 | 2015.12.04 13:45 | 1.08818 | -7.80 | 0.00 | 0.00 | 27.57 | 3 |
4342350 | 2015.12.04 12:34 | buy | 1.00 | eurusd | 1.08678 | 1.08468 | 0.00000 | 2015.12.04 13:02 | 1.08715 | -7.80 | 0.00 | 0.00 | 34.03 | 4 |
4342466 | 2015.12.04 12:51 | buy | 1.00 | eurusd | 1.08585 | 1.08468 | 0.00000 | 2015.12.04 12:56 | 1.08622 | -7.80 | 0.00 | 0.00 | 34.06 | 4 |
4342711 | 2015.12.04 13:28 | sell | 1.00 | eurusd | 1.08770 | 1.09060 | 0.00000 | 2015.12.04 15:16 | 1.09066 | -7.80 | 0.00 | 0.00 | -271.40 | -30 |
4343579 | 2015.12.04 14:50 | buy | 1.00 | eurusd | 1.08838 | 0.00000 | 0.00000 | 2015.12.04 15:11 | 1.08948 | -7.80 | 0.00 | 0.00 | 100.97 | 11 |
4345306 | 2015.12.04 15:35 | buy | 1.00 | eurusd | 1.08707 | 0.00000 | 0.00000 | 2015.12.04 15:54 | 1.09065 | -7.80 | 0.00 | 0.00 | 328.24 | 36 |
4346276 | 2015.12.04 16:04 | sell | 1.00 | eurusd | 1.09347 | 1.09544 | 0.00000 | 2015.12.04 16:12 | 1.09226 | -7.80 | 0.00 | 0.00 | 110.78 | 12 |
4347108 | 2015.12.04 17:00 | sell | 1.00 | eurusd | 1.09440 | 0.00000 | 0.00000 | 2015.12.04 17:02 | 1.09404 | -7.80 | 0.00 | 0.00 | 32.91 | 4 |
4347106 | 2015.12.04 17:00 | sell | 1.00 | eurusd | 1.09438 | 0.00000 | 0.00000 | 2015.12.04 17:03 | 1.09407 | -7.80 | 0.00 | 0.00 | 28.33 | 3 |
4347209 | 2015.12.04 17:05 | sell | 1.00 | eurusd | 1.09480 | 1.09607 | 0.00000 | 2015.12.04 17:11 | 1.09431 | -7.80 | 0.00 | 0.00 | 44.78 | 5 |
4349307 | 2015.12.04 21:12 | buy | 1.00 | eurusd | 1.08765 | 0.00000 | 0.00000 | 2015.12.08 10:21 | 1.08797 | -7.80 | 0.00 | -5.72 | 29.41 | 3 |
4349936 | 2015.12.06 23:50 | balance | Adjustment by MAT | -120.87 | 0 |
4350597 | 2015.12.07 03:06 | buy | 1.00 | eurusd | 1.08676 | 1.08389 | 0.00000 | 2015.12.07 09:12 | 1.08705 | -7.80 | 0.00 | 0.00 | 26.68 | 3 |
4351387 | 2015.12.07 07:53 | buy | 0.20 | gbpchf | 1.50816 | 0.00000 | 0.00000 | 2015.12.07 11:00 | 1.51022 | -2.17 | 0.00 | 0.00 | 38.03 | 21 |
4351655 | 2015.12.07 09:12 | balance | Adjustment by MAT | 120.87 | 0 |
4351758 | 2015.12.07 09:50 | buy | 1.00 | eurusd | 1.08618 | 1.08269 | 0.00000 | 2015.12.07 10:39 | 1.08267 | -7.80 | 0.00 | 0.00 | -324.20 | -35 |
4352051 | 2015.12.07 10:13 | buy | 1.00 | eurusd | 1.08430 | 1.08267 | 0.00000 | 2015.12.07 10:39 | 1.08256 | -7.80 | 0.00 | 0.00 | -160.73 | -17 |
4352742 | 2015.12.07 10:59 | buy | 1.00 | eurusd | 1.08167 | 1.08005 | 0.00000 | 2015.12.07 11:12 | 1.08204 | -7.80 | 0.00 | 0.00 | 34.19 | 4 |
4353325 | 2015.12.07 12:04 | buy | 1.00 | eurusd | 1.08129 | 1.07917 | 0.00000 | 2015.12.07 13:25 | 1.08229 | -7.80 | 0.00 | 0.00 | 92.40 | 10 |
4354088 | 2015.12.07 13:58 | buy | 1.00 | eurusd | 1.08077 | 1.07819 | 0.00000 | 2015.12.07 15:07 | 1.08114 | -7.80 | 0.00 | 0.00 | 34.22 | 4 |
4354412 | 2015.12.07 14:26 | buy | 1.00 | eurusd | 1.07976 | 0.00000 | 0.00000 | 2015.12.07 14:31 | 1.08029 | -7.80 | 0.00 | 0.00 | 49.06 | 5 |
4356981 | 2015.12.07 18:23 | sell | 1.00 | eurusd | 1.08530 | 0.00000 | 0.00000 | 2015.12.07 18:25 | 1.08487 | -7.80 | 0.00 | 0.00 | 39.64 | 4 |
4357039 | 2015.12.07 18:29 | sell | 0.20 | eurnzd | 1.63294 | 0.00000 | 0.00000 | 2015.12.10 10:09 | 1.62837 | -1.56 | 0.00 | 5.62 | 56.13 | 46 |
4359236 | 2015.12.08 00:17 | buy | 0.20 | gbpchf | 1.50582 | 0.00000 | 0.00000 | 2016.01.08 09:20 | 1.46036 | -2.17 | 0.00 | 19.29 | -837.74 | -455 |
4360870 | 2015.12.08 04:29 | sell | 1.00 | eurusd | 1.08542 | 0.00000 | 0.00000 | 2015.12.08 04:40 | 1.08505 | -7.80 | 0.00 | 0.00 | 34.10 | 4 |
4361118 | 2015.12.08 05:09 | sell | 1.00 | eurusd | 1.08557 | 0.00000 | 0.00000 | 2015.12.08 05:48 | 1.08517 | -7.80 | 0.00 | 0.00 | 36.86 | 4 |
4362013 | 2015.12.08 07:49 | sell | 1.00 | eurusd | 1.08551 | 1.08967 | 0.00000 | 2015.12.08 12:20 | 1.08515 | -7.80 | 0.00 | 0.00 | 33.18 | 4 |
4362370 | 2015.12.08 09:07 | sell | 1.00 | eurusd | 1.08670 | 1.08968 | 0.00000 | 2015.12.08 10:41 | 1.08630 | -7.80 | 0.00 | 0.00 | 36.82 | 4 |
4363031 | 2015.12.08 10:39 | buy | 1.00 | eurusd | 1.08698 | 0.00000 | 0.00000 | 2015.12.08 10:56 | 1.08729 | -7.80 | 0.00 | 0.00 | 28.51 | 3 |
4363232 | 2015.12.08 11:04 | buy | 1.00 | eurusd | 1.08648 | 0.00000 | 0.00000 | 2015.12.08 14:30 | 1.08668 | -7.80 | 0.00 | 0.00 | 18.40 | 2 |
4363676 | 2015.12.08 11:54 | buy | 1.00 | eurusd | 1.08578 | 1.08259 | 0.00000 | 2015.12.08 14:02 | 1.08592 | -7.80 | 0.00 | 0.00 | 12.89 | 1 |
4365342 | 2015.12.08 14:54 | buy | 1.00 | eurusd | 1.08602 | 0.00000 | 0.00000 | 2015.12.08 15:00 | 1.08650 | -7.80 | 0.00 | 0.00 | 44.18 | 5 |
4365690 | 2015.12.08 15:05 | balance | Adjustment by MAT | -119.08 | 0 |
4366404 | 2015.12.08 15:55 | sell | 1.00 | eurusd | 1.08911 | 1.09081 | 0.00000 | 2015.12.08 16:31 | 1.08847 | -7.80 | 0.00 | 0.00 | 58.80 | 6 |
4366862 | 2015.12.08 16:31 | balance | Adjustment by MAT | 119.08 | 0 |
4367264 | 2015.12.08 17:15 | balance | Adjustment by MAT | -119.08 | 0 |
4367581 | 2015.12.08 17:22 | sell | 1.00 | eurusd | 1.08980 | 1.09150 | 0.00000 | 2015.12.08 17:27 | 1.08902 | -7.80 | 0.00 | 0.00 | 71.62 | 8 |
4367650 | 2015.12.08 17:27 | balance | Adjustment by MAT | 119.08 | 0 |
4373116 | 2015.12.09 03:49 | sell | 1.00 | eurusd | 1.08957 | 1.09200 | 0.00000 | 2015.12.09 07:20 | 1.09205 | -7.80 | 0.00 | 0.00 | -227.10 | -25 |
4373785 | 2015.12.09 04:31 | sell | 1.00 | eurusd | 1.09081 | 1.09200 | 0.00000 | 2015.12.09 05:54 | 1.09047 | -7.80 | 0.00 | 0.00 | 31.18 | 3 |
4376540 | 2015.12.09 11:24 | sell | 1.00 | eurusd | 1.09306 | 1.09575 | 0.00000 | 2015.12.09 13:26 | 1.09252 | -7.80 | 0.00 | 0.00 | 49.43 | 5 |
4378373 | 2015.12.09 14:36 | sell | 1.00 | eurusd | 1.09413 | 1.09571 | 0.00000 | 2015.12.09 14:39 | 1.09369 | -7.80 | 0.00 | 0.00 | 40.23 | 4 |
4378629 | 2015.12.09 14:49 | sell | 1.00 | eurusd | 1.09439 | 1.09612 | 0.00000 | 2015.12.09 14:54 | 1.09391 | -7.80 | 0.00 | 0.00 | 43.88 | 5 |
4378936 | 2015.12.09 15:08 | sell | 1.00 | eurusd | 1.09438 | 1.09878 | 0.00000 | 2015.12.09 16:05 | 1.09885 | -7.80 | 0.00 | 0.00 | -406.79 | -45 |
4382734 | 2015.12.09 17:34 | buy | 1.00 | eurusd | 1.09529 | 0.00000 | 0.00000 | 2015.12.09 17:42 | 1.09672 | -7.80 | 0.00 | 0.00 | 130.39 | 14 |
4384594 | 2015.12.09 18:43 | sell | 1.00 | eurusd | 1.09893 | 1.10052 | 0.00000 | 2015.12.09 19:09 | 1.09773 | -7.80 | 0.00 | 0.00 | 109.32 | 12 |
4386361 | 2015.12.09 19:52 | sell | 1.00 | eurusd | 1.09969 | 1.10140 | 0.00000 | 2015.12.09 20:05 | 1.10141 | -7.80 | 0.00 | 0.00 | -156.16 | -17 |
4387047 | 2015.12.09 20:12 | sell | 1.00 | eurusd | 1.10222 | 1.10381 | 0.00000 | 2015.12.09 20:17 | 1.10094 | -7.80 | 0.00 | 0.00 | 116.26 | 13 |
4387522 | 2015.12.09 20:47 | sell | 1.00 | eurusd | 1.10220 | 1.10394 | 0.00000 | 2015.12.09 20:52 | 1.10156 | -7.80 | 0.00 | 0.00 | 58.10 | 6 |
4387657 | 2015.12.09 20:57 | sell | 1.00 | eurusd | 1.10208 | 1.10383 | 0.00000 | 2015.12.09 21:35 | 1.10385 | -7.80 | 0.00 | 0.00 | -160.35 | -18 |
4388450 | 2015.12.09 21:35 | balance | Adjustment by MAT | 165.86 | 0 |
4400178 | 2015.12.10 07:55 | buy | 1.00 | eurusd | 1.10053 | 0.00000 | 1.10399 | 2015.12.11 16:53 | 1.10276 | -7.80 | 0.00 | -3.37 | 202.22 | 22 |
4402011 | 2015.12.10 09:39 | buy | 1.00 | eurusd | 1.09896 | 1.09737 | 0.00000 | 2015.12.10 10:07 | 1.09981 | -7.80 | 0.00 | 0.00 | 77.29 | 9 |
4402726 | 2015.12.10 10:07 | balance | Adjustment by MAT | 10.43 | 0 |
4402992 | 2015.12.10 10:15 | buy | 1.00 | eurusd | 1.09842 | 1.09634 | 0.00000 | 2015.12.10 11:21 | 1.09632 | -7.80 | 0.00 | 0.00 | -191.55 | -21 |
4404871 | 2015.12.10 11:22 | buy | 1.00 | eurusd | 1.09649 | 1.09236 | 0.00000 | 2015.12.10 15:56 | 1.09655 | -7.80 | 0.00 | 0.00 | 5.47 | 1 |
4404879 | 2015.12.10 11:23 | buy | 1.00 | eurusd | 1.09630 | 1.09238 | 0.00000 | 2015.12.10 15:40 | 1.09649 | -7.80 | 0.00 | 0.00 | 17.33 | 2 |
4406106 | 2015.12.10 12:28 | sell | 0.20 | gbpchf | 1.50083 | 0.00000 | 0.00000 | 2015.12.10 14:05 | 1.49527 | -2.16 | 0.00 | 0.00 | 102.99 | 56 |
4416482 | 2015.12.10 21:21 | sell | 0.20 | gbpchf | 1.50034 | 0.00000 | 0.00000 | 2015.12.11 07:22 | 1.49666 | -2.16 | 0.00 | -2.12 | 68.08 | 37 |
4418674 | 2015.12.11 02:01 | buy | 0.20 | eurusd | 1.09481 | 0.00000 | 0.00000 | 2015.12.11 09:48 | 1.09563 | -1.56 | 0.00 | 0.00 | 14.97 | 8 |
4418779 | 2015.12.11 02:14 | buy | 0.20 | eurusd | 1.09399 | 0.00000 | 0.00000 | 2015.12.11 08:26 | 1.09458 | -1.56 | 0.00 | 0.00 | 10.78 | 6 |
4419205 | 2015.12.11 03:19 | buy | 0.20 | eurusd | 1.09319 | 0.00000 | 0.00000 | 2015.12.11 07:21 | 1.09380 | -1.56 | 0.00 | 0.00 | 11.15 | 6 |
4421853 | 2015.12.11 11:39 | buy | 0.20 | eurusd | 1.09480 | 0.00000 | 0.00000 | 2015.12.11 12:56 | 1.09668 | -1.56 | 0.00 | 0.00 | 34.29 | 19 |
4425906 | 2015.12.11 17:09 | buy | 1.00 | eurusd | 1.09806 | 0.00000 | 0.00000 | 2015.12.11 23:44 | 1.09960 | -7.80 | 0.00 | 0.00 | 140.05 | 15 |
4428973 | 2015.12.13 19:10 | balance | Adjustment by MAT | -119.08 | 0 |
4429568 | 2015.12.14 01:10 | buy | 1.00 | eurusd | 1.09733 | 0.00000 | 0.00000 | 2015.12.14 13:31 | 1.09840 | -7.80 | 0.00 | 0.00 | 97.41 | 11 |
4432040 | 2015.12.14 09:11 | buy | 0.20 | eurusd | 1.09606 | 0.00000 | 0.00000 | 2015.12.14 13:31 | 1.09784 | -1.56 | 0.00 | 0.00 | 32.43 | 18 |
4432110 | 2015.12.14 09:28 | buy | 0.20 | eurusd | 1.09547 | 0.00000 | 0.00000 | 2015.12.14 10:19 | 1.09633 | -1.56 | 0.00 | 0.00 | 15.69 | 9 |
4432339 | 2015.12.14 10:19 | balance | Adjustment by MAT | 119.08 | 0 |
4432443 | 2015.12.14 10:41 | buy | 0.20 | eurusd | 1.09507 | 0.00000 | 0.00000 | 2015.12.14 11:28 | 1.09573 | -1.56 | 0.00 | 0.00 | 12.05 | 7 |
4434780 | 2015.12.14 14:31 | buy | 0.20 | gbpchf | 1.48370 | 0.00000 | 0.00000 | 2015.12.15 00:34 | 1.49497 | -2.15 | 0.00 | 0.63 | 208.04 | 113 |
4434881 | 2015.12.14 14:44 | buy | 1.00 | eurusd | 1.09747 | 0.00000 | 0.00000 | 2015.12.14 15:53 | 1.09815 | -7.80 | 0.00 | 0.00 | 61.92 | 7 |
4432644 | 2015.12.14 15:19 | buy | 0.20 | gbpaud | 2.09700 | 0.00000 | 0.00000 | 2015.12.15 16:35 | 2.10070 | -2.15 | 0.00 | -2.89 | 48.77 | 37 |
4442470 | 2015.12.15 01:00 | buy | 1.00 | eurusd | 1.10012 | 0.00000 | 0.00000 | 2015.12.15 03:53 | 1.10099 | -7.80 | 0.00 | 0.00 | 79.02 | 9 |
4448010 | 2015.12.15 12:59 | buy | 0.50 | eurusd | 1.10055 | 0.00000 | 0.00000 | 2015.12.15 13:14 | 1.10076 | -3.90 | 0.00 | 0.00 | 9.54 | 2 |
4448746 | 2015.12.15 14:30 | buy | 1.00 | eurusd | 1.09978 | 0.00000 | 0.00000 | 2016.01.08 09:20 | 1.08586 | -7.80 | 0.00 | -129.96 | -1 281.93 | -139 |
4455198 | 2015.12.15 23:58 | balance | Adjustment by MAT | -119.08 | 0 |
4456788 | 2015.12.16 04:56 | buy | 0.20 | gbpaud | 2.08959 | 0.00000 | 0.00000 | 2016.01.07 13:00 | 2.08007 | -2.15 | 0.00 | -61.50 | -122.99 | -95 |
4465080 | 2015.12.17 00:54 | buy | 0.20 | eurusd | 1.09043 | 0.00000 | 0.00000 | 2015.12.22 11:32 | 1.09310 | -1.56 | 0.00 | -2.68 | 48.85 | 27 |
4465109 | 2015.12.17 00:56 | buy | 0.20 | eurusd | 1.08975 | 0.00000 | 0.00000 | 2015.12.21 17:39 | 1.09146 | -1.56 | 0.00 | -1.79 | 31.33 | 17 |
4466355 | 2015.12.17 03:19 | buy | 0.20 | eurusd | 1.08570 | 0.00000 | 0.00000 | 2015.12.21 15:45 | 1.08894 | -1.56 | 0.00 | -1.79 | 59.51 | 32 |
4499558 | 2015.12.21 15:45 | balance | Adjustment by MAT | 119.08 | 0 |
4504212 | 2015.12.21 23:57 | balance | Adjustment by MAT | -117.87 | 0 |
4507095 | 2015.12.22 11:32 | balance | Adjustment by MAT | 117.87 | 0 |
4512589 | 2015.12.22 23:58 | balance | Adjustment by MAT | -117.87 | 0 |
4519312 | 2015.12.23 18:21 | buy | 0.20 | eurusd | 1.08833 | 0.00000 | 0.00000 | 2015.12.24 05:06 | 1.09366 | -1.56 | 0.00 | -0.96 | 97.47 | 53 |
4519334 | 2015.12.23 18:22 | buy | 0.20 | eurusd | 1.08836 | 0.00000 | 0.00000 | 2015.12.24 05:06 | 1.09367 | -1.56 | 0.00 | -0.96 | 97.10 | 53 |
4560198 | 2016.01.04 00:25 | buy | 0.50 | eurusd | 1.08681 | 0.00000 | 0.00000 | 2016.01.04 05:57 | 1.08718 | -3.90 | 0.00 | 0.00 | 17.02 | 4 |
4562641 | 2016.01.04 05:28 | buy stop | 0.01 | xauusd | 1,094.23 | 1,093.23 | 0.00000 | 2016.01.04 05:28 | 1,064.45 | cancelled | 0 |
4562642 | 2016.01.04 05:28 | sell stop | 0.01 | xauusd | 1,034.23 | 1,035.23 | 0.00000 | 2016.01.04 05:28 | 1,064.19 | cancelled | 0 |
4569732 | 2016.01.04 15:44 | buy | 0.40 | eurusd | 1.08583 | 0.00000 | 0.00000 | 2016.01.07 17:14 | 1.08705 | -3.12 | 0.00 | -9.57 | 44.89 | 12 |
4630522 | 2016.01.07 23:15 | sell | 0.43 | eurnzd | 1.65146 | 0.00000 | 0.00000 | 2016.01.08 09:20 | 1.63086 | -3.35 | 0.00 | 2.54 | 543.15 | 206 |
4639387 | 2016.01.08 09:20 | balance | Adjustment by MAT | 9.81 | 0 |
4639404 | 2016.01.08 09:21 | balance | Adjustment by MAT | 20.91 | 0 |
4670921 | 2016.01.12 11:52 | balance | Adjustment by MAT | -5 569.89 | 0 |
4671905 | 2016.01.12 13:14 | balance | Adjustment by MAT | -264.35 | 0 |
4680677 | 2016.01.13 01:23 | buy | 0.12 | eurusd | 1.08485 | 0.00000 | 0.00000 | 2016.01.13 17:29 | 1.08616 | -0.94 | 0.00 | 0.00 | 14.47 | 13 |
4681119 | 2016.01.13 02:19 | buy | 0.12 | eurusd | 1.08341 | 0.00000 | 0.00000 | 2016.01.13 16:38 | 1.08451 | -0.94 | 0.00 | 0.00 | 12.17 | 11 |
4682171 | 2016.01.13 04:04 | buy | 0.12 | eurusd | 1.08138 | 0.00000 | 0.00000 | 2016.01.13 16:38 | 1.08450 | -0.94 | 0.00 | 0.00 | 34.52 | 31 |
4697642 | 2016.01.14 03:29 | buy | 0.12 | gbpusd | 1.43980 | 0.00000 | 0.00000 | 2016.01.14 10:29 | 1.44083 | -1.24 | 0.00 | 0.00 | 11.36 | 10 |
4701482 | 2016.01.14 09:33 | buy | 0.12 | eurusd | 1.08590 | 0.00000 | 0.00000 | 2016.01.14 10:24 | 1.08729 | -0.94 | 0.00 | 0.00 | 15.34 | 14 |
4703114 | 2016.01.14 10:59 | buy | 0.12 | gbpusd | 1.44113 | 0.00000 | 0.00000 | 2016.01.15 01:31 | 1.44192 | -1.24 | 0.00 | 0.00 | 8.73 | 8 |
4712257 | 2016.01.14 22:00 | buy | 0.12 | eurusd | 1.08619 | 0.00000 | 0.00000 | 2016.01.15 06:14 | 1.08855 | -0.94 | 0.00 | 0.00 | 26.02 | 24 |
4719193 | 2016.01.15 11:24 | buy | 0.12 | gbpusd | 1.43541 | 0.00000 | 0.00000 | 2016.01.22 17:07 | 1.43522 | -1.23 | 0.00 | -0.31 | -2.11 | -2 |
4720391 | 2016.01.15 14:36 | buy | 0.12 | gbpusd | 1.43265 | 0.00000 | 0.00000 | 2016.01.19 11:30 | 1.43369 | -1.23 | 0.00 | -0.08 | 11.47 | 10 |
4727281 | 2016.01.15 20:10 | buy | 0.12 | gbpusd | 1.42794 | 0.00000 | 0.00000 | 2016.01.18 10:49 | 1.43065 | -1.22 | 0.00 | -0.04 | 29.88 | 27 |
4727387 | 2016.01.15 20:27 | buy | 0.12 | gbpusd | 1.42734 | 0.00000 | 0.00000 | 2016.01.18 10:49 | 1.43063 | -1.22 | 0.00 | -0.04 | 36.27 | 33 |
4742165 | 2016.01.18 22:47 | buy | 0.12 | gbpusd | 1.42442 | 0.00000 | 0.00000 | 2016.01.19 09:27 | 1.42860 | -1.22 | 0.00 | -0.04 | 46.18 | 42 |
4752329 | 2016.01.19 14:34 | buy | 0.12 | gbpusd | 1.42577 | 0.00000 | 0.00000 | 2016.01.22 11:53 | 1.42830 | -1.23 | 0.00 | -0.23 | 28.01 | 25 |
4752586 | 2016.01.19 14:43 | buy | 0.12 | gbpusd | 1.42328 | 0.00000 | 0.00000 | 2016.01.22 11:53 | 1.42830 | -1.22 | 0.00 | -0.23 | 55.58 | 50 |
4817923 | 2016.01.22 14:41 | buy | 0.12 | eurusd | 1.08164 | 0.00000 | 0.00000 | 2016.01.25 10:54 | 1.08304 | -0.94 | 0.00 | -0.54 | 15.51 | 14 |
4827633 | 2016.01.25 00:11 | buy | 0.12 | eurusd | 1.07937 | 0.00000 | 0.00000 | 2016.01.25 10:54 | 1.08309 | -0.94 | 0.00 | 0.00 | 41.22 | 37 |
4849988 | 2016.01.26 09:05 | buy | 0.10 | gbpusd | 1.42086 | 0.00000 | 0.00000 | 2016.01.26 14:30 | 1.42498 | -1.02 | 0.00 | 0.00 | 38.04 | 41 |
4851849 | 2016.01.26 11:21 | buy | 0.12 | eurusd | 1.08378 | 0.00000 | 0.00000 | 2016.01.26 17:58 | 1.08455 | -0.94 | 0.00 | 0.00 | 8.52 | 8 |
4868832 | 2016.01.27 12:46 | sell | 0.12 | eurusd | 1.08775 | 1.09075 | 0.00000 | 2016.01.27 15:26 | 1.09071 | -0.94 | 0.00 | 0.00 | -32.57 | -30 |
4888021 | 2016.01.28 09:05 | buy | 0.12 | eurusd | 1.08761 | 0.00000 | 0.00000 | 2016.01.28 10:36 | 1.08897 | -0.94 | 0.00 | 0.00 | 14.99 | 14 |
4905623 | 2016.01.28 17:56 | sell | 0.12 | eurusd | 1.09421 | 0.00000 | 0.00000 | 2016.01.29 00:19 | 1.09402 | -0.94 | 0.00 | 0.18 | 2.08 | 2 |
4907090 | 2016.01.28 20:37 | sell | 0.12 | eurusd | 1.09633 | 0.00000 | 0.00000 | 2016.01.29 00:19 | 1.09402 | -0.94 | 0.00 | 0.18 | 25.34 | 23 |
4930357 | 2016.01.29 10:03 | buy | 0.12 | eurusd | 1.08966 | 0.00000 | 0.00000 | 2016.01.29 12:36 | 1.09183 | -0.94 | 0.00 | 0.00 | 23.85 | 22 |
4936048 | 2016.01.29 15:41 | buy | 0.12 | eurusd | 1.08915 | 0.00000 | 0.00000 | 2016.02.01 21:18 | 1.08976 | -0.94 | 0.00 | -0.54 | 6.72 | 6 |
4936456 | 2016.01.29 15:48 | buy | 0.12 | eurusd | 1.08712 | 0.00000 | 0.00000 | 2016.02.01 14:52 | 1.08748 | -0.94 | 0.00 | -0.54 | 3.97 | 4 |
4938557 | 2016.01.29 17:22 | buy | 0.12 | eurusd | 1.08256 | 0.00000 | 0.00000 | 2016.02.01 12:28 | 1.08604 | -0.94 | 0.00 | -0.54 | 38.45 | 35 |
4978829 | 2016.02.02 15:21 | sell | 0.12 | eurusd | 1.09195 | 0.00000 | 0.00000 | 2016.02.02 17:53 | 1.09019 | -0.94 | 0.00 | 0.00 | 19.37 | 18 |
4981687 | 2016.02.02 18:08 | buy | 0.12 | eurusd | 1.08957 | 0.00000 | 0.00000 | 2016.02.02 19:07 | 1.09126 | -0.94 | 0.00 | 0.00 | 18.58 | 17 |
4986342 | 2016.02.03 02:27 | sell | 0.12 | eurusd | 1.09249 | 0.00000 | 0.00000 | 2016.02.29 13:40 | 1.08808 | -0.94 | 0.00 | 4.93 | 48.64 | 44 |
4996056 | 2016.02.03 17:01 | sell | 0.12 | eurusd | 1.10377 | 0.00000 | 0.00000 | 2016.02.26 15:35 | 1.09936 | -0.94 | 0.00 | 4.77 | 48.14 | 44 |
5001478 | 2016.02.03 20:59 | sell | 0.12 | eurusd | 1.11341 | 0.00000 | 0.00000 | 2016.02.03 21:32 | 1.10932 | -0.94 | 0.00 | 0.00 | 44.24 | 41 |
5009553 | 2016.02.04 03:32 | balance | Adjustment by MAT | -441.02 | 0 |
5009579 | 2016.02.04 03:38 | balance | Adjustment by MAT | 441.02 | 0 |
5014895 | 2016.02.04 11:02 | sell | 0.12 | eurusd | 1.11435 | 0.00000 | 0.00000 | 2016.02.05 16:04 | 1.11283 | -0.94 | 0.00 | 0.18 | 16.39 | 15 |
5019744 | 2016.02.04 14:32 | sell | 0.12 | eurusd | 1.11901 | 0.00000 | 0.00000 | 2016.02.05 07:46 | 1.11870 | -0.94 | 0.00 | 0.18 | 3.33 | 3 |
5022014 | 2016.02.04 15:33 | sell | 0.12 | eurusd | 1.12323 | 0.00000 | 0.00000 | 2016.02.05 04:07 | 1.11939 | -0.94 | 0.00 | 0.18 | 41.17 | 38 |
5046772 | 2016.02.05 17:05 | buy | 0.12 | eurusd | 1.11198 | 0.00000 | 0.00000 | 2016.02.08 10:28 | 1.11491 | -0.94 | 0.00 | -0.52 | 31.54 | 29 |
5058151 | 2016.02.08 13:15 | buy | 0.12 | eurusd | 1.11240 | 0.00000 | 0.00000 | 2016.02.08 18:06 | 1.11632 | -0.94 | 0.00 | 0.00 | 42.14 | 39 |
5060294 | 2016.02.08 15:06 | buy | 0.12 | eurusd | 1.11010 | 0.00000 | 0.00000 | 2016.02.08 16:37 | 1.11301 | -0.94 | 0.00 | 0.00 | 31.37 | 29 |
5060445 | 2016.02.08 15:14 | buy | 0.12 | eurusd | 1.11014 | 0.00000 | 0.00000 | 2016.02.08 16:37 | 1.11321 | -0.94 | 0.00 | 0.00 | 33.09 | 31 |
5067147 | 2016.02.09 00:28 | sell | 0.12 | eurusd | 1.11983 | 0.00000 | 0.00000 | 2016.02.09 09:41 | 1.11838 | -0.94 | 0.00 | 0.00 | 15.56 | 15 |
5078780 | 2016.02.09 16:06 | sell | 0.12 | eurusd | 1.12850 | 0.00000 | 0.00000 | 2016.02.10 10:27 | 1.12786 | -0.94 | 0.00 | 0.18 | 6.81 | 6 |
5083867 | 2016.02.09 19:19 | sell | 0.12 | eurusd | 1.13279 | 0.00000 | 0.00000 | 2016.02.09 20:01 | 1.13117 | -0.94 | 0.00 | 0.00 | 17.19 | 16 |
5083943 | 2016.02.09 19:24 | sell | 0.12 | eurusd | 1.13358 | 0.00000 | 0.00000 | 2016.02.09 20:01 | 1.13125 | -0.94 | 0.00 | 0.00 | 24.72 | 23 |
5094511 | 2016.02.10 11:05 | buy | 0.12 | eurusd | 1.12572 | 0.00000 | 0.00000 | 2016.02.11 01:09 | 1.12814 | -0.94 | 0.00 | -2.14 | 25.74 | 24 |
5099767 | 2016.02.10 17:11 | buy | 0.12 | eurusd | 1.12077 | 0.00000 | 0.00000 | 2016.02.10 18:31 | 1.12215 | -0.94 | 0.00 | 0.00 | 14.76 | 14 |
5099944 | 2016.02.10 17:19 | buy | 0.12 | eurusd | 1.11952 | 0.00000 | 0.00000 | 2016.02.10 18:11 | 1.12138 | -0.94 | 0.00 | 0.00 | 19.90 | 19 |
5113388 | 2016.02.11 10:39 | sell | 0.12 | eurusd | 1.13481 | 0.00000 | 0.00000 | 2016.02.11 13:18 | 1.13142 | -0.94 | 0.00 | 0.00 | 35.95 | 34 |
5119191 | 2016.02.11 16:24 | sell | 0.12 | eurusd | 1.13509 | 0.00000 | 0.00000 | 2016.02.11 16:46 | 1.13248 | -0.94 | 0.00 | 0.00 | 27.66 | 26 |
5121568 | 2016.02.11 18:12 | sell | 0.12 | eurusd | 1.13505 | 0.00000 | 0.00000 | 2016.02.11 19:56 | 1.13338 | -0.94 | 0.00 | 0.00 | 17.68 | 17 |
5129044 | 2016.02.12 03:32 | balance | Adjustment by MAT | -501.01 | 0 |
5135063 | 2016.02.12 14:20 | buy | 0.12 | eurusd | 1.12752 | 0.00000 | 0.00000 | 2016.02.29 00:05 | 1.09172 | -0.94 | 0.00 | -8.49 | -393.51 | -358 |
5136740 | 2016.02.12 16:31 | buy | 0.10 | eurusd | 1.12382 | 0.00000 | 0.00000 | 2016.02.12 17:08 | 1.12623 | -0.78 | 0.00 | 0.00 | 21.40 | 24 |
5137287 | 2016.02.12 17:07 | buy | 0.10 | eurusd | 1.12642 | 0.00000 | 0.00000 | 2016.02.12 17:12 | 1.12657 | -0.78 | 0.00 | 0.00 | 1.33 | 2 |
5137297 | 2016.02.12 17:08 | balance | Adjustment by MAT | 501.01 | 0 |
5137844 | 2016.02.12 18:03 | buy | 0.10 | eurusd | 1.12466 | 0.00000 | 0.00000 | 2016.02.29 13:40 | 1.08799 | -0.78 | 0.00 | -7.09 | -337.04 | -367 |
5138023 | 2016.02.12 18:23 | balance | Adjustment by MAT | -501.01 | 0 |
5142860 | 2016.02.15 04:54 | buy | 0.10 | eurusd | 1.12217 | 0.00000 | 0.00000 | 2016.02.29 17:28 | 1.08649 | -0.78 | 0.00 | -6.64 | -328.40 | -357 |
5143418 | 2016.02.15 07:03 | buy | 0.10 | eurusd | 1.12226 | 0.00000 | 0.00000 | 2016.02.29 13:40 | 1.08799 | -0.78 | 0.00 | -6.64 | -314.98 | -343 |
5146747 | 2016.02.15 13:18 | sell | 0.10 | eurusd | 1.12038 | 0.00000 | 0.00000 | 2016.02.15 13:18 | 1.12058 | -0.78 | 0.00 | 0.00 | -1.78 | -2 |
5146779 | 2016.02.15 13:18 | balance | Adjustment by MAT | 501.01 | 0 |
5148715 | 2016.02.15 16:45 | buy | 0.10 | eurusd | 1.11665 | 0.00000 | 0.00000 | 2016.03.02 00:05 | 1.08669 | -0.78 | 0.00 | -7.60 | -275.70 | -300 |
5173399 | 2016.02.17 10:04 | sell | 0.10 | eurusd | 1.11733 | 0.00000 | 0.00000 | 2016.02.17 10:07 | 1.11707 | -0.78 | 0.00 | 0.00 | 2.33 | 3 |
5190968 | 2016.02.18 13:20 | buy | 0.10 | eurusd | 1.11116 | 0.00000 | 0.00000 | 2016.02.19 03:10 | 1.11233 | -0.78 | 0.00 | -0.47 | 10.52 | 12 |
5201956 | 2016.02.19 06:07 | sell | 0.10 | eurusd | 1.11253 | 0.00000 | 0.00000 | 2016.02.19 06:07 | 1.11258 | -0.78 | 0.00 | 0.00 | -0.45 | -0 |
5202131 | 2016.02.19 06:40 | buy | 0.10 | eurusd | 1.11239 | 0.00000 | 0.00000 | 2016.02.19 06:42 | 1.11237 | -0.78 | 0.00 | 0.00 | -0.18 | -0 |
5205080 | 2016.02.19 11:44 | buy | 0.10 | eurusd | 1.10835 | 0.00000 | 0.00000 | 2016.02.19 14:09 | 1.11142 | -0.78 | 0.00 | 0.00 | 27.62 | 31 |
5211938 | 2016.02.21 00:22 | balance | Adjustment by MAT | -501.01 | 0 |
5282723 | 2016.02.26 11:04 | buy | 0.10 | eurusd | 1.10150 | 0.00000 | 0.00000 | 2016.02.26 13:11 | 1.10240 | -0.78 | 0.00 | 0.00 | 8.16 | 9 |
5282758 | 2016.02.26 11:07 | buy | 0.10 | eurusd | 1.10119 | 0.00000 | 0.00000 | 2016.02.26 11:43 | 1.10142 | -0.78 | 0.00 | 0.00 | 2.09 | 2 |
5283114 | 2016.02.26 11:43 | balance | Adjustment by MAT | 501.01 | 0 |
5291330 | 2016.02.28 15:42 | balance | Adjustment by MAT | -513.31 | 0 |
5291362 | 2016.02.29 00:05 | balance | Adjustment by MAT | 513.31 | 0 |
5300044 | 2016.02.29 13:40 | balance | Adjustment by MAT | -525.78 | 0 |
5323358 | 2016.03.02 00:04 | balance | Adjustment by MAT | -126.02 | 0 |
5323374 | 2016.03.02 00:05 | balance | Adjustment by MAT | 73.86 | 0 |
5341707 | 2016.03.03 07:53 | buy | 0.01 | eurusd | 1.08567 | 0.00000 | 0.00000 | 2016.03.03 08:38 | 1.08617 | -0.08 | 0.00 | 0.00 | 0.46 | 5 |
|
-6 737.15 |
0.00 |
-2 827.14 |
-16 170.28 |
-1257 |
Closed P/L: |
-25 734.57 |
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: |
25 883.39 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-25 734.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
148.82 |
Equity: |
148.82 |
Free Margin: |
148.82 |
|
Details: |
|
Gross Profit: |
62 977.30 |
Gross Loss: |
-88 711.87 |
Total Net Profit: |
-25 734.57 |
Profit Factor: |
0.71 |
Expected Payoff: |
-6.64 |
|
Absolute Drawdown: |
26 068.69 |
Maximal Drawdown: |
30 645.83 (72.30%) |
Relative Drawdown: |
72.30% (30 645.83) |
|
Total Trades: |
3873 |
Short Positions (won %): |
1758 (72.07%) |
Long Positions (won %): |
2115 (79.67%) |
Profit Trades (% of total): |
2952 (76.22%) |
Loss trades (% of total): |
921 (23.78%) |
Largest |
profit trade: |
2 315.30 |
loss trade: |
-3 697.51 |
Average |
profit trade: |
21.33 |
loss trade: |
-96.32 |
Maximum |
consecutive wins ($): |
86 (293.83) |
consecutive losses ($): |
35 (-11 472.87) |
Maximal |
consecutive profit (count): |
3 481.74 (3) |
consecutive loss (count): |
-11 472.87 (35) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |