Account: hidden*** |
Name: World Trends Currency Test by Forex Peace Army |
Currency: USD |
2012 February 3, 11:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
3406002 | 2011.08.26 13:08 | balance | account 7718 | 10 000.00 | 0 |
3468551 | 2011.09.01 08:54 | balance | account:'7585';#3468550 | 25 000.00 | 0 |
3468676 | 2011.09.01 09:14 | balance | account '7585' detached | -25 000.00 | 0 |
3498232 | 2011.09.05 14:06 | balance | account:'7585';attached | 25 000.00 | 0 |
3531436 | 2011.09.06 22:13 | buy | 1.36 | eurgbp | 0.87756 | 0.87448 | 0.00000 | 2011.09.06 22:15 | 0.87735 | -9.52 | 0.00 | 0.00 | -45.50 | -2 |
3602408 | 2011.09.12 14:27 | balance | account:'7592';#3602407 | 25 000.00 | 0 |
3618878 | 2011.09.13 09:30 | balance | account:'7589';#3618877 | 25 000.00 | 0 |
3622922 | 2011.09.13 14:08 | balance | account:'7594';#3622921 | 24 965.00 | 0 |
3660265 | 2011.09.15 14:10 | balance | account:'7597';#3660264 | 9 970.00 | 0 |
3660744 | 2011.09.15 15:11 | balance | account:'7587';#3660743 | 100 000.00 | 0 |
3660815 | 2011.09.15 15:19 | balance | account:'7840';#3660814 | 79 985.00 | 0 |
3679691 | 2011.09.16 15:51 | balance | account:'7591';#3679690 | 99 985.00 | 0 |
3691479 | 2011.09.19 15:15 | sell | 3.93 | audcad | 1.00713 | 1.01810 | 1.00490 | 2011.09.19 22:00 | 1.00896 | -27.51 | 0.00 | 0.00 | -725.66 | -18 |
3696863 | 2011.09.19 22:00 | balance | Bal.corr.:399096.81,399096.80 | -0.01 | 0 |
3697405 | 2011.09.19 22:30 | buy | 3.94 | usdcad | 0.98929 | 0.98960 | 0.99130 | 2011.09.20 00:01 | 0.98934 | -27.58 | 0.00 | -15.92 | 19.91 | 0 |
3707790 | 2011.09.20 04:15 | sell | 3.99 | eurusd | 1.36451 | 1.36450 | 1.36200 | 2011.09.20 05:00 | 1.36316 | -27.93 | 0.00 | 0.00 | 538.65 | 14 |
3709668 | 2011.09.20 09:45 | buy | 3.96 | usdcad | 0.99261 | 0.99280 | 0.99460 | 2011.09.20 16:44 | 0.99405 | -27.72 | 0.00 | 0.00 | 573.65 | 14 |
3709918 | 2011.09.20 10:00 | sell | 3.95 | eurusd | 1.36243 | 1.36860 | 1.36000 | 2011.09.20 11:01 | 1.36895 | -27.65 | 0.00 | 0.00 | -2 575.40 | -65 |
3718503 | 2011.09.20 19:59 | buy | 4.90 | eurgbp | 0.87029 | 0.86250 | 0.87130 | 2011.09.20 23:52 | 0.87034 | -34.30 | 0.00 | 0.00 | 38.55 | 0 |
3719293 | 2011.09.20 21:45 | buy | 3.86 | audcad | 1.01965 | 1.01990 | 1.02170 | 2011.09.21 04:33 | 1.01988 | -27.02 | 0.00 | 21.64 | 89.29 | 2 |
3720622 | 2011.09.20 23:13 | sell | 8.07 | eurgbp | 0.86988 | 0.87294 | 0.00000 | 2011.09.20 23:17 | 0.86987 | -56.49 | 0.00 | 0.00 | 12.70 | 0 |
3720832 | 2011.09.20 23:17 | balance | Bal.corr.:397483.02,397483.01 | -0.01 | 0 |
3721185 | 2011.09.20 23:32 | sell | 4.08 | eurgbp | 0.86982 | 0.87273 | 0.00000 | 2011.09.21 00:00 | 0.87299 | -28.56 | 0.00 | -25.62 | -2 035.32 | -32 |
3721509 | 2011.09.20 23:52 | balance | Bal.corr.:397487.26,397487.27 | 0.01 | 0 |
3721517 | 2011.09.20 23:52 | sell | 4.80 | eurgbp | 0.87034 | 0.87830 | 0.86940 | 2011.09.21 08:24 | 0.87136 | -33.60 | 0.00 | -30.14 | -770.11 | -10 |
3721673 | 2011.09.21 00:00 | balance | Bal.corr.:395397.77,395397.79 | 0.02 | 0 |
3725772 | 2011.09.21 04:33 | balance | Bal.corr.:395481.70,395481.69 | -0.01 | 0 |
3726553 | 2011.09.21 08:24 | balance | Bal.corr.:394647.84,394647.85 | 0.01 | 0 |
3726834 | 2011.09.21 09:15 | buy | 3.91 | usdcad | 0.99263 | 0.99280 | 0.99460 | 2011.09.21 09:41 | 0.99271 | -27.37 | 0.00 | 0.00 | 31.51 | 1 |
3727289 | 2011.09.21 09:41 | balance | Bal.corr.:394651.99,394652.00 | 0.01 | 0 |
3728052 | 2011.09.21 10:45 | buy | 3.92 | audcad | 1.02036 | 1.01140 | 1.02240 | 2011.09.21 16:12 | 1.02077 | -27.44 | 0.00 | 0.00 | 160.84 | 4 |
3743958 | 2011.09.21 22:10 | sell | 2.60 | cadjpy | 76.3900 | 77.8700 | 75.2600 | 2011.09.22 10:49 | 75.2670 | -18.20 | 0.00 | -38.32 | 3 815.04 | 112 |
3802734 | 2011.09.26 17:24 | buy limit | 0.10 | gbpusd | 1.54867 | 0.00000 | 0.00000 | 2011.09.26 17:50 | 1.55368 | cancelled | 0 |
3802735 | 2011.09.26 17:50 | sell | 0.10 | gbpusd | 1.55347 | 0.00000 | 0.00000 | 2011.09.26 18:51 | 1.55424 | -0.70 | 0.00 | 0.00 | -7.70 | -8 |
3803199 | 2011.09.26 18:03 | sell | 0.10 | gbpusd | 1.55609 | 0.00000 | 0.00000 | 2011.09.26 18:51 | 1.55423 | -0.70 | 0.00 | 0.00 | 18.60 | 19 |
3803592 | 2011.09.26 18:03 | sell limit | 0.10 | gbpusd | 1.55856 | 0.00000 | 0.00000 | 2011.09.26 18:51 | 1.55402 | cancelled | 0 |
3804216 | 2011.09.26 18:51 | buy limit | 0.10 | gbpusd | 1.55171 | 0.00000 | 0.00000 | 2011.09.26 18:51 | 1.55420 | cancelled | 0 |
3804219 | 2011.09.26 18:51 | sell limit | 0.10 | gbpusd | 1.55651 | 0.00000 | 0.00000 | 2011.09.26 18:51 | 1.55397 | cancelled | 0 |
3805634 | 2011.09.26 20:50 | buy | 4.90 | eurgbp | 0.86674 | 0.85880 | 0.86760 | 2011.09.26 21:02 | 0.86750 | -34.30 | 0.00 | 0.00 | 578.35 | 8 |
3805806 | 2011.09.26 21:02 | balance | Bal.corr.:399097.47,399097.48 | 0.01 | 0 |
3806085 | 2011.09.26 21:15 | buy | 4.90 | eurgbp | 0.86664 | 0.85890 | 0.86770 | 2011.09.26 22:05 | 0.86754 | -34.30 | 0.00 | 0.00 | 685.00 | 9 |
3806473 | 2011.09.26 21:45 | buy limit | 0.10 | gbpusd | 1.54931 | 0.00000 | 0.00000 | 2011.09.26 22:00 | 1.55251 | cancelled | 0 |
3806477 | 2011.09.26 21:45 | sell limit | 0.10 | gbpusd | 1.55410 | 0.00000 | 0.00000 | 2011.09.26 22:00 | 1.55240 | cancelled | 0 |
3806880 | 2011.09.26 22:15 | buy limit | 0.10 | gbpusd | 1.55134 | 0.00000 | 0.00000 | 2011.09.26 22:21 | 1.55347 | cancelled | 0 |
3806885 | 2011.09.26 22:15 | sell limit | 0.10 | gbpusd | 1.55615 | 0.00000 | 0.00000 | 2011.09.26 22:21 | 1.55325 | cancelled | 0 |
3807006 | 2011.09.26 22:20 | sell | 4.90 | eurgbp | 0.86826 | 0.87620 | 0.86740 | 2011.09.27 02:47 | 0.86841 | -34.30 | 0.00 | -30.58 | -114.34 | -1 |
3809476 | 2011.09.27 00:30 | buy limit | 0.10 | gbpusd | 1.55428 | 0.00000 | 0.00000 | 2011.09.27 01:15 | 1.55583 | cancelled | 0 |
3809479 | 2011.09.27 00:30 | sell limit | 0.10 | gbpusd | 1.55897 | 0.00000 | 0.00000 | 2011.09.27 01:15 | 1.55555 | cancelled | 0 |
3809512 | 2011.09.27 00:32 | buy | 1.75 | audcad | 1.00936 | 0.99680 | 1.01030 | 2011.09.27 08:15 | 1.01031 | -12.25 | 0.00 | 0.00 | 162.30 | 10 |
3809522 | 2011.09.27 00:32 | buy | 1.75 | audcad | 1.00913 | 0.99680 | 1.01010 | 2011.09.27 08:14 | 1.01013 | -12.25 | 0.00 | 0.00 | 170.84 | 10 |
3810177 | 2011.09.27 01:15 | buy limit | 0.10 | gbpusd | 1.55332 | 0.00000 | 0.00000 | 2011.09.27 01:45 | 1.55508 | cancelled | 0 |
3810179 | 2011.09.27 01:15 | sell limit | 0.10 | gbpusd | 1.55808 | 0.00000 | 0.00000 | 2011.09.27 01:45 | 1.55488 | cancelled | 0 |
3810862 | 2011.09.27 01:52 | buy limit | 0.10 | gbpusd | 1.55278 | 0.00000 | 0.00000 | 2011.09.27 02:15 | 1.55528 | cancelled | 0 |
3810864 | 2011.09.27 01:52 | sell limit | 0.10 | gbpusd | 1.55749 | 0.00000 | 0.00000 | 2011.09.27 02:15 | 1.55504 | cancelled | 0 |
3811110 | 2011.09.27 02:26 | buy limit | 0.10 | gbpusd | 1.55288 | 0.00000 | 0.00000 | 2011.09.27 02:30 | 1.55540 | cancelled | 0 |
3811112 | 2011.09.27 02:26 | sell limit | 0.10 | gbpusd | 1.55779 | 0.00000 | 0.00000 | 2011.09.27 02:30 | 1.55518 | cancelled | 0 |
3811568 | 2011.09.27 02:53 | buy limit | 0.10 | gbpusd | 1.55255 | 0.00000 | 0.00000 | 2011.09.27 03:00 | 1.55526 | cancelled | 0 |
3811572 | 2011.09.27 02:53 | sell limit | 0.10 | gbpusd | 1.55732 | 0.00000 | 0.00000 | 2011.09.27 03:00 | 1.55502 | cancelled | 0 |
3811836 | 2011.09.27 03:15 | sell | 4.05 | usdcad | 1.02601 | 1.02580 | 1.02400 | 2011.09.27 04:09 | 1.02582 | -28.35 | 0.00 | 0.00 | 75.01 | 2 |
3812018 | 2011.09.27 03:30 | buy limit | 0.10 | gbpusd | 1.55118 | 0.00000 | 0.00000 | 2011.09.27 03:45 | 1.55471 | cancelled | 0 |
3812037 | 2011.09.27 03:30 | sell limit | 0.10 | gbpusd | 1.55598 | 0.00000 | 0.00000 | 2011.09.27 03:45 | 1.55451 | cancelled | 0 |
3812203 | 2011.09.27 04:00 | buy limit | 0.10 | gbpusd | 1.55123 | 0.00000 | 0.00000 | 2011.09.27 04:15 | 1.55599 | cancelled | 0 |
3812206 | 2011.09.27 04:00 | sell limit | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.27 04:15 | 1.55573 | cancelled | 0 |
3812660 | 2011.09.27 04:30 | buy limit | 0.10 | gbpusd | 1.55408 | 0.00000 | 0.00000 | 2011.09.27 04:57 | 1.55662 | cancelled | 0 |
3812662 | 2011.09.27 04:30 | sell limit | 0.10 | gbpusd | 1.55886 | 0.00000 | 0.00000 | 2011.09.27 04:57 | 1.55662 | cancelled | 0 |
3812928 | 2011.09.27 05:00 | buy limit | 0.10 | gbpusd | 1.55468 | 0.00000 | 0.00000 | 2011.09.27 05:09 | 1.55787 | cancelled | 0 |
3812932 | 2011.09.27 05:00 | sell limit | 0.10 | gbpusd | 1.55943 | 0.00000 | 0.00000 | 2011.09.27 05:09 | 1.55766 | cancelled | 0 |
3813021 | 2011.09.27 05:15 | buy limit | 0.10 | gbpusd | 1.55498 | 0.00000 | 0.00000 | 2011.09.27 05:26 | 1.55828 | cancelled | 0 |
3813023 | 2011.09.27 05:15 | sell limit | 0.10 | gbpusd | 1.55998 | 0.00000 | 0.00000 | 2011.09.27 05:26 | 1.55828 | cancelled | 0 |
3813693 | 2011.09.27 07:00 | buy limit | 0.10 | gbpusd | 1.55481 | 0.00000 | 0.00000 | 2011.09.27 08:00 | 1.55787 | cancelled | 0 |
3813695 | 2011.09.27 07:00 | sell limit | 0.10 | gbpusd | 1.55960 | 0.00000 | 0.00000 | 2011.09.27 08:00 | 1.55765 | cancelled | 0 |
3813945 | 2011.09.27 08:00 | buy limit | 0.10 | gbpusd | 1.55551 | 0.00000 | 0.00000 | 2011.09.27 08:15 | 1.55787 | cancelled | 0 |
3813947 | 2011.09.27 08:00 | sell limit | 0.10 | gbpusd | 1.56027 | 0.00000 | 0.00000 | 2011.09.27 08:15 | 1.55762 | cancelled | 0 |
3814089 | 2011.09.27 08:18 | buy limit | 0.10 | gbpusd | 1.55575 | 0.00000 | 0.00000 | 2011.09.27 08:30 | 1.55789 | cancelled | 0 |
3814091 | 2011.09.27 08:18 | sell limit | 0.10 | gbpusd | 1.56053 | 0.00000 | 0.00000 | 2011.09.27 08:30 | 1.55768 | cancelled | 0 |
3814152 | 2011.09.27 08:31 | buy limit | 0.10 | gbpusd | 1.55520 | 0.00000 | 0.00000 | 2011.09.27 09:54 | 1.55668 | cancelled | 0 |
3814154 | 2011.09.27 08:31 | sell limit | 0.10 | gbpusd | 1.55995 | 0.00000 | 0.00000 | 2011.09.27 09:54 | 1.55647 | cancelled | 0 |
3815038 | 2011.09.27 10:00 | buy limit | 0.10 | gbpusd | 1.55508 | 0.00000 | 0.00000 | 2011.09.27 10:01 | 1.55673 | cancelled | 0 |
3815044 | 2011.09.27 10:00 | sell limit | 0.10 | gbpusd | 1.55991 | 0.00000 | 0.00000 | 2011.09.27 10:01 | 1.55659 | cancelled | 0 |
3815053 | 2011.09.27 10:00 | sell | 4.10 | usdcad | 1.02579 | 1.02540 | 1.02360 | 2011.09.27 14:00 | 1.02429 | -28.70 | 0.00 | 0.00 | 600.42 | 15 |
3815269 | 2011.09.27 10:15 | buy limit | 0.10 | gbpusd | 1.55506 | 0.00000 | 0.00000 | 2011.09.27 10:15 | 1.55738 | cancelled | 0 |
3815271 | 2011.09.27 10:15 | sell limit | 0.10 | gbpusd | 1.55985 | 0.00000 | 0.00000 | 2011.09.27 10:15 | 1.55723 | cancelled | 0 |
3817053 | 2011.09.27 11:30 | buy limit | 0.10 | gbpusd | 1.55210 | 0.00000 | 0.00000 | 2011.09.27 11:45 | 1.55461 | cancelled | 0 |
3817056 | 2011.09.27 11:30 | sell limit | 0.10 | gbpusd | 1.55692 | 0.00000 | 0.00000 | 2011.09.27 11:45 | 1.55442 | cancelled | 0 |
3817332 | 2011.09.27 12:00 | buy limit | 0.10 | gbpusd | 1.55233 | 0.00000 | 0.00000 | 2011.09.27 12:15 | 1.55502 | cancelled | 0 |
3817335 | 2011.09.27 12:00 | sell limit | 0.10 | gbpusd | 1.55714 | 0.00000 | 0.00000 | 2011.09.27 12:15 | 1.55486 | cancelled | 0 |
3817691 | 2011.09.27 12:34 | buy limit | 0.10 | gbpusd | 1.55163 | 0.00000 | 0.00000 | 2011.09.27 12:45 | 1.55429 | cancelled | 0 |
3817693 | 2011.09.27 12:34 | sell limit | 0.10 | gbpusd | 1.55657 | 0.00000 | 0.00000 | 2011.09.27 12:45 | 1.55408 | cancelled | 0 |
3817755 | 2011.09.27 12:45 | buy | 4.05 | audcad | 1.01271 | 1.01290 | 1.01470 | 2011.09.27 13:14 | 1.01274 | -28.35 | 0.00 | 0.00 | 11.84 | 0 |
3818076 | 2011.09.27 13:14 | buy | 4.05 | audcad | 1.01316 | 1.01340 | 1.01520 | 2011.09.27 14:12 | 1.01451 | -28.35 | 0.00 | 0.00 | 533.80 | 14 |
3819821 | 2011.09.27 15:00 | buy limit | 0.10 | gbpusd | 1.56010 | 0.00000 | 0.00000 | 2011.09.27 15:04 | 1.56211 | cancelled | 0 |
3819833 | 2011.09.27 15:00 | sell limit | 0.10 | gbpusd | 1.56492 | 0.00000 | 0.00000 | 2011.09.27 15:04 | 1.56182 | cancelled | 0 |
3820047 | 2011.09.27 15:15 | buy | 4.08 | audcad | 1.01126 | 1.01150 | 1.01330 | 2011.09.27 15:36 | 1.01255 | -28.56 | 0.00 | 0.00 | 515.32 | 13 |
3820253 | 2011.09.27 15:36 | balance | Bal.corr.:401471.68,401471.70 | 0.02 | 0 |
3821768 | 2011.09.27 17:00 | buy limit | 0.10 | gbpusd | 1.56582 | 0.00000 | 0.00000 | 2011.09.27 17:00 | 1.56882 | cancelled | 0 |
3821772 | 2011.09.27 17:00 | sell limit | 0.10 | gbpusd | 1.57073 | 0.00000 | 0.00000 | 2011.09.27 17:00 | 1.56896 | cancelled | 0 |
3823573 | 2011.09.27 19:45 | buy | 4.09 | audcad | 1.01363 | 1.00460 | 1.01560 | 2011.09.28 10:15 | 1.01335 | -28.63 | 0.00 | 22.25 | -112.07 | -3 |
3823838 | 2011.09.27 20:00 | buy limit | 0.10 | gbpusd | 1.56317 | 0.00000 | 0.00000 | 2011.09.27 20:15 | 1.56659 | cancelled | 0 |
3823840 | 2011.09.27 20:00 | sell limit | 0.10 | gbpusd | 1.56804 | 0.00000 | 0.00000 | 2011.09.27 20:15 | 1.56641 | cancelled | 0 |
3823966 | 2011.09.27 20:18 | buy limit | 0.10 | gbpusd | 1.56425 | 0.00000 | 0.00000 | 2011.09.27 20:30 | 1.56581 | cancelled | 0 |
3823972 | 2011.09.27 20:18 | sell limit | 0.10 | gbpusd | 1.56925 | 0.00000 | 0.00000 | 2011.09.27 20:30 | 1.56566 | cancelled | 0 |
3824052 | 2011.09.27 20:35 | buy | 0.10 | gbpusd | 1.56914 | 0.00000 | 0.00000 | 2011.09.28 00:13 | 1.56343 | -0.70 | 0.00 | -0.03 | -57.10 | -57 |
3824054 | 2011.09.27 20:30 | sell limit | 0.10 | gbpusd | 1.56799 | 0.00000 | 0.00000 | 2011.09.27 20:35 | 1.56301 | cancelled | 0 |
3824081 | 2011.09.27 20:35 | buy limit | 0.10 | gbpusd | 1.56051 | 0.00000 | 0.00000 | 2011.09.27 20:41 | 1.56763 | cancelled | 0 |
3824392 | 2011.09.27 20:45 | buy limit | 0.10 | gbpusd | 1.56518 | 0.00000 | 0.00000 | 2011.09.27 21:08 | 1.56748 | cancelled | 0 |
3824432 | 2011.09.27 20:47 | sell | 4.90 | eurgbp | 0.86946 | 0.87740 | 0.86870 | 2011.09.27 23:14 | 0.86906 | -34.30 | 0.00 | 0.00 | 306.46 | 4 |
3825037 | 2011.09.27 21:30 | buy limit | 0.10 | gbpusd | 1.56505 | 0.00000 | 0.00000 | 2011.09.27 21:45 | 1.56668 | cancelled | 0 |
3825794 | 2011.09.27 22:30 | sell | 3.96 | usdcad | 1.01963 | 1.02860 | 1.01760 | 2011.09.28 10:15 | 1.02200 | -27.72 | 0.00 | 3.20 | -918.32 | -24 |
3826685 | 2011.09.27 23:14 | balance | Bal.corr.:401743.86,401743.87 | 0.01 | 0 |
3826686 | 2011.09.27 23:14 | buy | 4.80 | eurgbp | 0.86902 | 0.86110 | 0.87000 | 2011.09.28 10:11 | 0.86881 | -33.60 | 0.00 | 0.00 | -157.76 | -2 |
3828348 | 2011.09.28 00:57 | balance | account:'7840';#3828347 | 11.53 | 0 |
3828350 | 2011.09.28 00:57 | balance | account:'7718';#3828349 | 1.45 | 0 |
3828353 | 2011.09.28 00:58 | balance | account:'7597';#3828352 | 1.45 | 0 |
3828355 | 2011.09.28 00:58 | balance | account:'7594';#3828354 | 3.61 | 0 |
3828357 | 2011.09.28 00:59 | balance | account:'7592';#3828356 | 3.62 | 0 |
3828359 | 2011.09.28 00:59 | balance | account:'7591';#3828358 | 14.47 | 0 |
3828374 | 2011.09.28 00:59 | balance | account:'7589';#3828373 | 3.62 | 0 |
3828383 | 2011.09.28 01:00 | buy limit | 0.10 | gbpusd | 1.56089 | 0.00000 | 0.00000 | 2011.09.28 01:00 | 1.56325 | cancelled | 0 |
3828386 | 2011.09.28 01:00 | sell limit | 0.10 | gbpusd | 1.56530 | 0.00000 | 0.00000 | 2011.09.28 01:45 | 1.56337 | cancelled | 0 |
3828389 | 2011.09.28 01:00 | buy limit | 0.10 | gbpusd | 1.56089 | 0.00000 | 0.00000 | 2011.09.28 01:45 | 1.56362 | cancelled | 0 |
3828395 | 2011.09.28 01:00 | balance | account:'7587';#3828394 | 14.47 | 0 |
3828399 | 2011.09.28 01:00 | balance | account:'7585';#3828398 | 3.61 | 0 |
3830056 | 2011.09.28 04:30 | buy limit | 0.10 | gbpusd | 1.56159 | 0.00000 | 0.00000 | 2011.09.28 06:15 | 1.56359 | cancelled | 0 |
3830073 | 2011.09.28 04:30 | sell limit | 0.10 | gbpusd | 1.56643 | 0.00000 | 0.00000 | 2011.09.28 06:15 | 1.56340 | cancelled | 0 |
3830581 | 2011.09.28 06:19 | buy limit | 0.10 | gbpusd | 1.56047 | 0.00000 | 0.00000 | 2011.09.28 06:30 | 1.56267 | cancelled | 0 |
3830583 | 2011.09.28 06:19 | sell limit | 0.10 | gbpusd | 1.56526 | 0.00000 | 0.00000 | 2011.09.28 06:30 | 1.56249 | cancelled | 0 |
3830711 | 2011.09.28 06:35 | buy limit | 0.10 | gbpusd | 1.56002 | 0.00000 | 0.00000 | 2011.09.28 06:45 | 1.56200 | cancelled | 0 |
3830713 | 2011.09.28 06:35 | sell limit | 0.10 | gbpusd | 1.56480 | 0.00000 | 0.00000 | 2011.09.28 06:45 | 1.56179 | cancelled | 0 |
3830893 | 2011.09.28 06:48 | buy limit | 0.10 | gbpusd | 1.55948 | 0.00000 | 0.00000 | 2011.09.28 08:00 | 1.56239 | cancelled | 0 |
3830895 | 2011.09.28 06:48 | sell limit | 0.10 | gbpusd | 1.56424 | 0.00000 | 0.00000 | 2011.09.28 08:00 | 1.56217 | cancelled | 0 |
3831113 | 2011.09.28 08:00 | buy limit | 0.10 | gbpusd | 1.55991 | 0.00000 | 0.00000 | 2011.09.28 08:15 | 1.56315 | cancelled | 0 |
3831115 | 2011.09.28 08:00 | sell limit | 0.10 | gbpusd | 1.56475 | 0.00000 | 0.00000 | 2011.09.28 08:15 | 1.56290 | cancelled | 0 |
3831176 | 2011.09.28 08:15 | buy limit | 0.10 | gbpusd | 1.56074 | 0.00000 | 0.00000 | 2011.09.28 08:30 | 1.56306 | cancelled | 0 |
3831181 | 2011.09.28 08:15 | sell limit | 0.10 | gbpusd | 1.56556 | 0.00000 | 0.00000 | 2011.09.28 08:30 | 1.56289 | cancelled | 0 |
3831220 | 2011.09.28 08:31 | buy limit | 0.10 | gbpusd | 1.56051 | 0.00000 | 0.00000 | 2011.09.28 08:45 | 1.56296 | cancelled | 0 |
3831222 | 2011.09.28 08:31 | sell limit | 0.10 | gbpusd | 1.56530 | 0.00000 | 0.00000 | 2011.09.28 08:45 | 1.56272 | cancelled | 0 |
3831264 | 2011.09.28 08:45 | buy limit | 0.10 | gbpusd | 1.56060 | 0.00000 | 0.00000 | 2011.09.28 09:20 | 1.56557 | cancelled | 0 |
3831266 | 2011.09.28 09:20 | sell | 0.10 | gbpusd | 1.56532 | 0.00000 | 0.00000 | 2011.09.28 09:40 | 1.56408 | -0.70 | 0.00 | 0.00 | 12.40 | 12 |
3831721 | 2011.09.28 09:20 | sell limit | 0.10 | gbpusd | 1.56791 | 0.00000 | 0.00000 | 2011.09.28 09:40 | 1.56392 | cancelled | 0 |
3831885 | 2011.09.28 09:40 | balance | Bal.corr.:401755.57,401755.58 | 0.01 | 0 |
3831887 | 2011.09.28 09:40 | buy limit | 0.10 | gbpusd | 1.56157 | 0.00000 | 0.00000 | 2011.09.28 09:54 | 1.56463 | cancelled | 0 |
3831889 | 2011.09.28 09:40 | sell limit | 0.10 | gbpusd | 1.56642 | 0.00000 | 0.00000 | 2011.09.28 09:40 | 1.56390 | cancelled | 0 |
3831891 | 2011.09.28 09:40 | sell limit | 0.10 | gbpusd | 1.56642 | 0.00000 | 0.00000 | 2011.09.28 09:54 | 1.56445 | cancelled | 0 |
3832029 | 2011.09.28 10:00 | buy limit | 0.10 | gbpusd | 1.56173 | 0.00000 | 0.00000 | 2011.09.28 10:00 | 1.56398 | cancelled | 0 |
3832031 | 2011.09.28 10:00 | sell limit | 0.10 | gbpusd | 1.56658 | 0.00000 | 0.00000 | 2011.09.28 10:00 | 1.56380 | cancelled | 0 |
3832570 | 2011.09.28 10:15 | balance | Bal.corr.:400502.93,400502.94 | 0.01 | 0 |
3833424 | 2011.09.28 11:15 | buy limit | 0.10 | gbpusd | 1.56078 | 0.00000 | 0.00000 | 2011.09.28 12:00 | 1.56316 | cancelled | 0 |
3833426 | 2011.09.28 11:15 | sell limit | 0.10 | gbpusd | 1.56556 | 0.00000 | 0.00000 | 2011.09.28 12:00 | 1.56299 | cancelled | 0 |
3833796 | 2011.09.28 12:00 | buy limit | 0.10 | gbpusd | 1.56093 | 0.00000 | 0.00000 | 2011.09.28 12:15 | 1.56409 | cancelled | 0 |
3833799 | 2011.09.28 12:00 | sell limit | 0.10 | gbpusd | 1.56580 | 0.00000 | 0.00000 | 2011.09.28 12:15 | 1.56397 | cancelled | 0 |
3833940 | 2011.09.28 12:26 | buy | 0.10 | gbpusd | 1.56205 | 0.00000 | 0.00000 | 2011.09.28 12:59 | 1.56307 | -0.70 | 0.00 | 0.00 | 10.20 | 10 |
3833942 | 2011.09.28 12:16 | sell limit | 0.10 | gbpusd | 1.56690 | 0.00000 | 0.00000 | 2011.09.28 12:26 | 1.56180 | cancelled | 0 |
3834037 | 2011.09.28 12:26 | buy limit | 0.10 | gbpusd | 1.55953 | 0.00000 | 0.00000 | 2011.09.28 12:59 | 1.56328 | cancelled | 0 |
3834426 | 2011.09.28 12:59 | buy limit | 0.10 | gbpusd | 1.56076 | 0.00000 | 0.00000 | 2011.09.28 12:59 | 1.56315 | cancelled | 0 |
3834428 | 2011.09.28 12:59 | sell limit | 0.10 | gbpusd | 1.56558 | 0.00000 | 0.00000 | 2011.09.28 13:11 | 1.56370 | cancelled | 0 |
3834430 | 2011.09.28 12:59 | buy limit | 0.10 | gbpusd | 1.56076 | 0.00000 | 0.00000 | 2011.09.28 13:11 | 1.56387 | cancelled | 0 |
3834647 | 2011.09.28 13:15 | buy limit | 0.10 | gbpusd | 1.56087 | 0.00000 | 0.00000 | 2011.09.28 13:20 | 1.56485 | cancelled | 0 |
3834652 | 2011.09.28 13:15 | sell limit | 0.10 | gbpusd | 1.56573 | 0.00000 | 0.00000 | 2011.09.28 13:20 | 1.56463 | cancelled | 0 |
3836677 | 2011.09.28 16:45 | buy limit | 0.10 | gbpusd | 1.56356 | 0.00000 | 0.00000 | 2011.09.28 16:51 | 1.56774 | cancelled | 0 |
3836679 | 2011.09.28 16:45 | sell limit | 0.10 | gbpusd | 1.56841 | 0.00000 | 0.00000 | 2011.09.28 16:51 | 1.56755 | cancelled | 0 |
3836910 | 2011.09.28 17:00 | buy limit | 0.10 | gbpusd | 1.56383 | 0.00000 | 0.00000 | 2011.09.28 17:05 | 1.56489 | cancelled | 0 |
3836912 | 2011.09.28 17:00 | sell limit | 0.10 | gbpusd | 1.56869 | 0.00000 | 0.00000 | 2011.09.28 17:05 | 1.56471 | cancelled | 0 |
3837110 | 2011.09.28 17:15 | buy limit | 0.10 | gbpusd | 1.56262 | 0.00000 | 0.00000 | 2011.09.28 17:30 | 1.56372 | cancelled | 0 |
3837113 | 2011.09.28 17:15 | sell limit | 0.10 | gbpusd | 1.56754 | 0.00000 | 0.00000 | 2011.09.28 17:30 | 1.56349 | cancelled | 0 |
3838661 | 2011.09.28 20:04 | sell | 5.00 | eurgbp | 0.87108 | 0.87890 | 0.87010 | 2011.09.28 21:02 | 0.87013 | -35.00 | 0.00 | 0.00 | 740.16 | 10 |
3839684 | 2011.09.28 21:02 | balance | Bal.corr.:401217.60,401217.62 | 0.02 | 0 |
3840757 | 2011.09.28 22:38 | buy | 5.00 | eurgbp | 0.86978 | 0.86190 | 0.87070 | 2011.09.29 03:18 | 0.87007 | -35.00 | 0.00 | 0.00 | 225.67 | 3 |
3841448 | 2011.09.28 23:22 | sell | 1.00 | cadjpy | 74.1900 | 75.7300 | 73.4700 | 2011.09.29 04:57 | 74.1750 | -7.00 | 0.00 | -14.63 | 19.59 | 2 |
3841458 | 2011.09.28 23:22 | sell | 1.00 | cadjpy | 74.1930 | 75.7300 | 72.0900 | 2011.09.29 04:58 | 74.1680 | -7.00 | 0.00 | -14.63 | 32.64 | 2 |
3841584 | 2011.09.28 23:31 | sell | 0.70 | audjpy | 74.8390 | 77.3100 | 73.5100 | 2011.09.29 05:00 | 74.7200 | -4.90 | 0.00 | -46.41 | 108.78 | 12 |
3841596 | 2011.09.28 23:31 | sell | 0.70 | audjpy | 74.8510 | 77.3100 | 70.7300 | 2011.09.29 05:02 | 74.6970 | -4.90 | 0.00 | -46.41 | 140.79 | 15 |
3841807 | 2011.09.28 23:38 | sell | 0.50 | audusd | 0.97826 | 1.00410 | 0.97302 | 2011.09.29 02:43 | 0.97301 | -3.50 | 0.00 | -30.94 | 262.50 | 53 |
3841820 | 2011.09.28 23:38 | sell | 0.50 | audusd | 0.97826 | 1.97810 | 0.96951 | 2011.09.29 06:37 | 0.97826 | -3.50 | 0.00 | -30.94 | 0.00 | 0 |
3841832 | 2011.09.28 23:38 | sell | 0.50 | audusd | 0.97794 | 0.97792 | 0.96406 | 2011.09.29 06:36 | 0.97812 | -3.50 | 0.00 | -30.94 | -9.00 | -2 |
3843481 | 2011.09.29 01:46 | buy limit | 0.30 | gbpusd | 1.55499 | 0.00000 | 0.00000 | 2011.09.29 02:15 | 1.55745 | cancelled | 0 |
3843483 | 2011.09.29 01:46 | sell limit | 0.30 | gbpusd | 1.55975 | 0.00000 | 0.00000 | 2011.09.29 02:15 | 1.55722 | cancelled | 0 |
3843825 | 2011.09.29 02:43 | balance | Bal.corr.:401445.68,401445.67 | -0.01 | 0 |
3843991 | 2011.09.29 02:56 | buy limit | 0.30 | gbpusd | 1.55311 | 0.00000 | 0.00000 | 2011.09.29 03:00 | 1.55534 | cancelled | 0 |
3843993 | 2011.09.29 02:56 | sell limit | 0.30 | gbpusd | 1.55792 | 0.00000 | 0.00000 | 2011.09.29 03:00 | 1.55511 | cancelled | 0 |
3844478 | 2011.09.29 04:00 | buy limit | 0.30 | gbpusd | 1.55419 | 0.00000 | 0.00000 | 2011.09.29 04:01 | 1.55623 | cancelled | 0 |
3844485 | 2011.09.29 04:00 | sell limit | 0.30 | gbpusd | 1.55898 | 0.00000 | 0.00000 | 2011.09.29 04:01 | 1.55599 | cancelled | 0 |
3844530 | 2011.09.29 04:15 | buy limit | 0.30 | gbpusd | 1.55384 | 0.00000 | 0.00000 | 2011.09.29 04:25 | 1.55651 | cancelled | 0 |
3844531 | 2011.09.29 04:15 | sell limit | 0.30 | gbpusd | 1.55861 | 0.00000 | 0.00000 | 2011.09.29 04:25 | 1.55634 | cancelled | 0 |
3844867 | 2011.09.29 04:45 | buy | 4.11 | usdcad | 1.03337 | 1.02430 | 1.03530 | 2011.09.29 14:15 | 1.03161 | -28.77 | 0.00 | 0.00 | -701.20 | -18 |
3844992 | 2011.09.29 04:57 | balance | Bal.corr.:401634.30,401634.32 | 0.02 | 0 |
3845044 | 2011.09.29 05:00 | balance | Bal.corr.:401702.80,401702.78 | -0.02 | 0 |
3845059 | 2011.09.29 05:02 | balance | Bal.corr.:401792.26,401792.25 | -0.01 | 0 |
3845148 | 2011.09.29 05:30 | sell | 4.09 | audcad | 1.00820 | 1.01740 | 1.00750 | 2011.09.30 04:36 | 1.01576 | -28.63 | 0.00 | -68.71 | -2 979.91 | -76 |
3845279 | 2011.09.29 05:45 | buy limit | 0.30 | gbpusd | 1.55666 | 0.00000 | 0.00000 | 2011.09.29 06:36 | 1.56190 | cancelled | 0 |
3845280 | 2011.09.29 06:36 | sell | 0.30 | gbpusd | 1.56154 | 0.00000 | 0.00000 | 2011.09.29 09:46 | 1.56254 | -2.10 | 0.00 | 0.00 | -30.00 | -10 |
3845837 | 2011.09.29 08:24 | sell | 0.30 | gbpusd | 1.56406 | 0.00000 | 0.00000 | 2011.09.29 09:46 | 1.56266 | -2.10 | 0.00 | 0.00 | 42.00 | 14 |
3845931 | 2011.09.29 06:37 | balance | Bal.corr.:401714.37,401714.34 | -0.03 | 0 |
3846960 | 2011.09.29 08:24 | sell limit | 0.30 | gbpusd | 1.56659 | 0.00000 | 0.00000 | 2011.09.29 09:46 | 1.56247 | cancelled | 0 |
3847897 | 2011.09.29 09:46 | buy limit | 0.30 | gbpusd | 1.56015 | 0.00000 | 0.00000 | 2011.09.29 10:05 | 1.56321 | cancelled | 0 |
3847898 | 2011.09.29 09:46 | sell limit | 0.30 | gbpusd | 1.56495 | 0.00000 | 0.00000 | 2011.09.29 10:05 | 1.56299 | cancelled | 0 |
3848544 | 2011.09.29 10:15 | buy limit | 0.30 | gbpusd | 1.56120 | 0.00000 | 0.00000 | 2011.09.29 10:15 | 1.56388 | cancelled | 0 |
3848547 | 2011.09.29 10:15 | sell limit | 0.30 | gbpusd | 1.56605 | 0.00000 | 0.00000 | 2011.09.29 10:15 | 1.56373 | cancelled | 0 |
3848819 | 2011.09.29 10:30 | buy limit | 0.30 | gbpusd | 1.56089 | 0.00000 | 0.00000 | 2011.09.29 10:32 | 1.56431 | cancelled | 0 |
3848821 | 2011.09.29 10:30 | sell limit | 0.30 | gbpusd | 1.56571 | 0.00000 | 0.00000 | 2011.09.29 10:32 | 1.56407 | cancelled | 0 |
3850238 | 2011.09.29 11:45 | buy limit | 0.30 | gbpusd | 1.56602 | 0.00000 | 0.00000 | 2011.09.29 12:15 | 1.56815 | cancelled | 0 |
3850240 | 2011.09.29 11:45 | sell limit | 0.30 | gbpusd | 1.57083 | 0.00000 | 0.00000 | 2011.09.29 12:15 | 1.56797 | cancelled | 0 |
3850464 | 2011.09.29 12:15 | buy limit | 0.30 | gbpusd | 1.56584 | 0.00000 | 0.00000 | 2011.09.29 12:30 | 1.56717 | cancelled | 0 |
3850465 | 2011.09.29 12:15 | sell limit | 0.30 | gbpusd | 1.57062 | 0.00000 | 0.00000 | 2011.09.29 12:30 | 1.56697 | cancelled | 0 |
3850629 | 2011.09.29 12:30 | buy limit | 0.30 | gbpusd | 1.56459 | 0.00000 | 0.00000 | 2011.09.29 12:45 | 1.56729 | cancelled | 0 |
3850631 | 2011.09.29 12:30 | sell limit | 0.30 | gbpusd | 1.56937 | 0.00000 | 0.00000 | 2011.09.29 12:45 | 1.56711 | cancelled | 0 |
3851299 | 2011.09.29 13:18 | buy limit | 0.30 | gbpusd | 1.56263 | 0.00000 | 0.00000 | 2011.09.29 13:30 | 1.56545 | cancelled | 0 |
3851302 | 2011.09.29 13:18 | sell limit | 0.30 | gbpusd | 1.56743 | 0.00000 | 0.00000 | 2011.09.29 13:30 | 1.56524 | cancelled | 0 |
3852344 | 2011.09.29 14:30 | buy limit | 0.30 | gbpusd | 1.56226 | 0.00000 | 0.00000 | 2011.09.29 14:45 | 1.56515 | cancelled | 0 |
3852347 | 2011.09.29 14:30 | sell limit | 0.30 | gbpusd | 1.56714 | 0.00000 | 0.00000 | 2011.09.29 14:45 | 1.56500 | cancelled | 0 |
3852425 | 2011.09.29 14:45 | buy | 4.00 | gbpjpy | 120.060 | 119.790 | 120.360 | 2011.09.29 15:27 | 120.071 | -28.00 | 0.00 | 0.00 | 57.39 | 1 |
3852461 | 2011.09.29 14:52 | buy limit | 0.30 | gbpusd | 1.56233 | 0.00000 | 0.00000 | 2011.09.29 15:00 | 1.56464 | cancelled | 0 |
3852464 | 2011.09.29 14:52 | sell limit | 0.30 | gbpusd | 1.56714 | 0.00000 | 0.00000 | 2011.09.29 15:00 | 1.56460 | cancelled | 0 |
3852679 | 2011.09.29 15:11 | buy limit | 0.30 | gbpusd | 1.56135 | 0.00000 | 0.00000 | 2011.09.29 15:15 | 1.56384 | cancelled | 0 |
3852681 | 2011.09.29 15:11 | sell limit | 0.30 | gbpusd | 1.56614 | 0.00000 | 0.00000 | 2011.09.29 15:15 | 1.56369 | cancelled | 0 |
3852767 | 2011.09.29 15:22 | buy limit | 0.30 | gbpusd | 1.56252 | 0.00000 | 0.00000 | 2011.09.29 15:47 | 1.56770 | cancelled | 0 |
3852768 | 2011.09.29 15:47 | sell | 0.30 | gbpusd | 1.56764 | 0.00000 | 0.00000 | 2011.09.29 15:52 | 1.56752 | -2.10 | 0.00 | 0.00 | 3.60 | 1 |
3852911 | 2011.09.29 15:27 | balance | Bal.corr.:401021.56,401021.57 | 0.01 | 0 |
3853110 | 2011.09.29 15:38 | buy | 2.00 | gbpjpy | 120.305 | 120.450 | 120.690 | 2011.09.29 16:40 | 120.684 | -14.00 | 0.00 | 0.00 | 985.29 | 38 |
3853229 | 2011.09.29 15:47 | sell limit | 0.30 | gbpusd | 1.57015 | 0.00000 | 0.00000 | 2011.09.29 15:52 | 1.56730 | cancelled | 0 |
3853347 | 2011.09.29 16:00 | buy | 0.30 | gbpusd | 1.56493 | 0.00000 | 0.00000 | 2011.09.29 16:03 | 1.56523 | -2.10 | 0.00 | 0.00 | 9.00 | 3 |
3853348 | 2011.09.29 15:52 | sell limit | 0.30 | gbpusd | 1.56980 | 0.00000 | 0.00000 | 2011.09.29 16:00 | 1.56473 | cancelled | 0 |
3853476 | 2011.09.29 16:00 | buy limit | 0.30 | gbpusd | 1.56240 | 0.00000 | 0.00000 | 2011.09.29 16:03 | 1.56547 | cancelled | 0 |
3853526 | 2011.09.29 16:03 | buy limit | 0.30 | gbpusd | 1.56297 | 0.00000 | 0.00000 | 2011.09.29 16:08 | 1.56374 | cancelled | 0 |
3853527 | 2011.09.29 16:03 | sell limit | 0.30 | gbpusd | 1.56776 | 0.00000 | 0.00000 | 2011.09.29 16:08 | 1.56354 | cancelled | 0 |
3853601 | 2011.09.29 16:12 | buy | 2.00 | gbpjpy | 120.030 | 120.040 | 120.300 | 2011.09.29 16:35 | 120.300 | -14.00 | 0.00 | 0.00 | 702.34 | 27 |
3853637 | 2011.09.29 16:15 | buy limit | 0.30 | gbpusd | 1.56208 | 0.00000 | 0.00000 | 2011.09.29 16:21 | 1.56378 | cancelled | 0 |
3853638 | 2011.09.29 16:15 | sell limit | 0.30 | gbpusd | 1.56689 | 0.00000 | 0.00000 | 2011.09.29 16:21 | 1.56357 | cancelled | 0 |
3853761 | 2011.09.29 16:30 | buy limit | 0.30 | gbpusd | 1.56042 | 0.00000 | 0.00000 | 2011.09.29 16:31 | 1.56369 | cancelled | 0 |
3853762 | 2011.09.29 16:30 | sell limit | 0.30 | gbpusd | 1.56527 | 0.00000 | 0.00000 | 2011.09.29 16:31 | 1.56353 | cancelled | 0 |
3854065 | 2011.09.29 16:40 | balance | Bal.corr.:402689.60,402689.61 | 0.01 | 0 |
3855131 | 2011.09.29 17:53 | buy | 2.00 | eurusd | 1.36419 | 1.36420 | 1.36740 | 2011.09.29 18:07 | 1.36416 | -14.00 | 0.00 | 0.00 | -6.00 | -0 |
3855344 | 2011.09.29 18:07 | balance | Bal.corr.:402669.61,402669.62 | 0.01 | 0 |
3855584 | 2011.09.29 18:30 | buy | 2.00 | cadjpy | 74.4390 | 73.3900 | 0.00000 | 2011.09.30 16:28 | 73.3760 | -14.00 | 0.00 | 2.16 | -2 770.25 | -106 |
3855606 | 2011.09.29 18:33 | buy | 2.00 | eurusd | 1.36460 | 1.33330 | 0.00000 | 2011.10.03 00:37 | 1.33326 | -14.00 | 0.00 | 6.60 | -6 268.00 | -313 |
3856660 | 2011.09.29 19:53 | buy limit | 0.30 | gbpusd | 1.56285 | 0.00000 | 0.00000 | 2011.09.29 20:00 | 1.56339 | cancelled | 0 |
3856662 | 2011.09.29 19:53 | sell limit | 0.30 | gbpusd | 1.56772 | 0.00000 | 0.00000 | 2011.09.29 20:00 | 1.56322 | cancelled | 0 |
3856704 | 2011.09.29 19:59 | buy | 4.80 | eurgbp | 0.86900 | 0.86120 | 0.87000 | 2011.09.29 22:16 | 0.86990 | -33.60 | 0.00 | 0.00 | 673.16 | 9 |
3856947 | 2011.09.29 20:03 | buy limit | 0.30 | gbpusd | 1.56184 | 0.00000 | 0.00000 | 2011.09.29 20:15 | 1.56462 | cancelled | 0 |
3856949 | 2011.09.29 20:03 | sell limit | 0.30 | gbpusd | 1.56666 | 0.00000 | 0.00000 | 2011.09.29 20:15 | 1.56444 | cancelled | 0 |
3857058 | 2011.09.29 20:33 | buy | 0.30 | gbpusd | 1.56228 | 0.00000 | 0.00000 | 2011.09.29 23:53 | 1.56240 | -2.10 | 0.00 | 0.00 | 3.60 | 1 |
3857060 | 2011.09.29 20:17 | sell limit | 0.30 | gbpusd | 1.56717 | 0.00000 | 0.00000 | 2011.09.29 20:33 | 1.56200 | cancelled | 0 |
3857186 | 2011.09.29 20:33 | buy limit | 0.30 | gbpusd | 1.55972 | 0.00000 | 0.00000 | 2011.09.29 21:13 | 1.56027 | cancelled | 0 |
3857670 | 2011.09.29 21:15 | buy limit | 0.30 | gbpusd | 1.55783 | 0.00000 | 0.00000 | 2011.09.29 21:45 | 1.56071 | cancelled | 0 |
3858144 | 2011.09.29 22:00 | buy limit | 0.30 | gbpusd | 1.55679 | 0.00000 | 0.00000 | 2011.09.29 22:15 | 1.55892 | cancelled | 0 |
3858490 | 2011.09.29 22:31 | buy limit | 0.30 | gbpusd | 1.55737 | 0.00000 | 0.00000 | 2011.09.29 22:45 | 1.56025 | cancelled | 0 |
3858588 | 2011.09.29 22:42 | sell | 4.80 | eurgbp | 0.87041 | 0.87820 | 0.86940 | 2011.09.30 03:43 | 0.86996 | -33.60 | 0.00 | -29.95 | 337.42 | 5 |
3858736 | 2011.09.29 22:51 | buy limit | 0.30 | gbpusd | 1.55890 | 0.00000 | 0.00000 | 2011.09.29 23:00 | 1.56165 | cancelled | 0 |
3859163 | 2011.09.29 23:10 | buy limit | 0.30 | gbpusd | 1.55951 | 0.00000 | 0.00000 | 2011.09.29 23:15 | 1.56116 | cancelled | 0 |
3859749 | 2011.09.30 00:03 | buy | 2.00 | eurjpy | 104.474 | 104.170 | 104.690 | 2011.09.30 03:09 | 104.170 | -14.00 | 0.00 | 0.00 | -793.20 | -30 |
3860409 | 2011.09.30 00:48 | buy limit | 0.30 | gbpusd | 1.55907 | 0.00000 | 0.00000 | 2011.09.30 00:48 | 1.56147 | cancelled | 0 |
3860419 | 2011.09.30 00:48 | sell limit | 0.30 | gbpusd | 1.56366 | 0.00000 | 0.00000 | 2011.09.30 01:30 | 1.56065 | cancelled | 0 |
3860426 | 2011.09.30 00:48 | buy limit | 0.30 | gbpusd | 1.55907 | 0.00000 | 0.00000 | 2011.09.30 01:30 | 1.56094 | cancelled | 0 |
3860867 | 2011.09.30 01:33 | buy limit | 0.30 | gbpusd | 1.55839 | 0.00000 | 0.00000 | 2011.09.30 02:30 | 1.55968 | cancelled | 0 |
3860869 | 2011.09.30 01:33 | sell limit | 0.30 | gbpusd | 1.56320 | 0.00000 | 0.00000 | 2011.09.30 02:30 | 1.55946 | cancelled | 0 |
3861171 | 2011.09.30 02:53 | buy | 1.00 | eurjpy | 104.361 | 102.430 | 0.00000 | 2011.10.03 05:12 | 102.741 | -7.00 | 0.00 | 1.95 | -2 103.98 | -162 |
3861364 | 2011.09.30 03:05 | buy limit | 0.30 | gbpusd | 1.55906 | 0.00000 | 0.00000 | 2011.09.30 03:15 | 1.56045 | cancelled | 0 |
3861372 | 2011.09.30 03:05 | sell limit | 0.30 | gbpusd | 1.56389 | 0.00000 | 0.00000 | 2011.09.30 03:15 | 1.56024 | cancelled | 0 |
3862003 | 2011.09.30 03:43 | balance | Bal.corr.:402777.35,402777.36 | 0.01 | 0 |
3862006 | 2011.09.30 03:44 | buy | 2.00 | audusd | 0.98018 | 0.96450 | 0.98020 | 2011.10.03 05:34 | 0.96520 | -14.00 | 0.00 | 16.35 | -2 996.00 | -150 |
3862273 | 2011.09.30 04:15 | buy limit | 0.30 | gbpusd | 1.55906 | 0.00000 | 0.00000 | 2011.09.30 05:45 | 1.56043 | cancelled | 0 |
3862276 | 2011.09.30 04:15 | sell limit | 0.30 | gbpusd | 1.56388 | 0.00000 | 0.00000 | 2011.09.30 05:45 | 1.56022 | cancelled | 0 |
3862374 | 2011.09.30 04:36 | balance | Bal.corr.:399700.11,399700.12 | 0.01 | 0 |
3862617 | 2011.09.30 05:45 | buy limit | 0.30 | gbpusd | 1.55785 | 0.00000 | 0.00000 | 2011.09.30 07:30 | 1.55896 | cancelled | 0 |
3862618 | 2011.09.30 05:45 | sell limit | 0.30 | gbpusd | 1.56264 | 0.00000 | 0.00000 | 2011.09.30 07:30 | 1.55874 | cancelled | 0 |
3863083 | 2011.09.30 07:44 | buy limit | 0.30 | gbpusd | 1.55680 | 0.00000 | 0.00000 | 2011.09.30 07:45 | 1.55936 | cancelled | 0 |
3863086 | 2011.09.30 07:44 | sell limit | 0.30 | gbpusd | 1.56165 | 0.00000 | 0.00000 | 2011.09.30 07:45 | 1.55913 | cancelled | 0 |
3863114 | 2011.09.30 07:54 | buy limit | 0.30 | gbpusd | 1.55745 | 0.00000 | 0.00000 | 2011.09.30 08:00 | 1.56051 | cancelled | 0 |
3863116 | 2011.09.30 07:54 | sell limit | 0.30 | gbpusd | 1.56223 | 0.00000 | 0.00000 | 2011.09.30 08:00 | 1.56026 | cancelled | 0 |
3863180 | 2011.09.30 08:00 | buy limit | 0.30 | gbpusd | 1.55801 | 0.00000 | 0.00000 | 2011.09.30 08:15 | 1.56051 | cancelled | 0 |
3863182 | 2011.09.30 08:00 | sell limit | 0.30 | gbpusd | 1.56277 | 0.00000 | 0.00000 | 2011.09.30 08:15 | 1.56030 | cancelled | 0 |
3863251 | 2011.09.30 08:15 | buy limit | 0.30 | gbpusd | 1.55801 | 0.00000 | 0.00000 | 2011.09.30 08:45 | 1.56059 | cancelled | 0 |
3863253 | 2011.09.30 08:15 | sell limit | 0.30 | gbpusd | 1.56280 | 0.00000 | 0.00000 | 2011.09.30 08:45 | 1.56035 | cancelled | 0 |
3863487 | 2011.09.30 09:09 | buy | 0.30 | gbpusd | 1.55818 | 0.00000 | 0.00000 | 2011.09.30 09:41 | 1.55871 | -2.10 | 0.00 | 0.00 | 15.90 | 5 |
3863488 | 2011.09.30 08:46 | sell limit | 0.30 | gbpusd | 1.56297 | 0.00000 | 0.00000 | 2011.09.30 09:09 | 1.55795 | cancelled | 0 |
3863843 | 2011.09.30 09:09 | buy limit | 0.30 | gbpusd | 1.55569 | 0.00000 | 0.00000 | 2011.09.30 09:28 | 1.55853 | cancelled | 0 |
3864105 | 2011.09.30 09:30 | buy limit | 0.30 | gbpusd | 1.55599 | 0.00000 | 0.00000 | 2011.09.30 09:41 | 1.55893 | cancelled | 0 |
3865200 | 2011.09.30 11:00 | buy limit | 0.30 | gbpusd | 1.55487 | 0.00000 | 0.00000 | 2011.09.30 11:00 | 1.55737 | cancelled | 0 |
3865201 | 2011.09.30 11:00 | sell limit | 0.30 | gbpusd | 1.55972 | 0.00000 | 0.00000 | 2011.09.30 11:15 | 1.55779 | cancelled | 0 |
3865202 | 2011.09.30 11:00 | buy limit | 0.30 | gbpusd | 1.55487 | 0.00000 | 0.00000 | 2011.09.30 11:15 | 1.55802 | cancelled | 0 |
3865471 | 2011.09.30 11:33 | buy limit | 0.30 | gbpusd | 1.55552 | 0.00000 | 0.00000 | 2011.09.30 11:45 | 1.55958 | cancelled | 0 |
3865472 | 2011.09.30 11:33 | sell limit | 0.30 | gbpusd | 1.56031 | 0.00000 | 0.00000 | 2011.09.30 11:45 | 1.55943 | cancelled | 0 |
3865792 | 2011.09.30 12:00 | buy limit | 0.30 | gbpusd | 1.55806 | 0.00000 | 0.00000 | 2011.09.30 13:30 | 1.56020 | cancelled | 0 |
3865794 | 2011.09.30 12:00 | sell limit | 0.30 | gbpusd | 1.56288 | 0.00000 | 0.00000 | 2011.09.30 13:30 | 1.55998 | cancelled | 0 |
3866839 | 2011.09.30 13:32 | buy limit | 0.30 | gbpusd | 1.55730 | 0.00000 | 0.00000 | 2011.09.30 13:45 | 1.55970 | cancelled | 0 |
3866841 | 2011.09.30 13:32 | sell limit | 0.30 | gbpusd | 1.56219 | 0.00000 | 0.00000 | 2011.09.30 13:45 | 1.55954 | cancelled | 0 |
3868592 | 2011.09.30 16:00 | buy limit | 0.30 | gbpusd | 1.55662 | 0.00000 | 0.00000 | 2011.09.30 16:28 | 1.55699 | cancelled | 0 |
3868596 | 2011.09.30 16:00 | sell limit | 0.30 | gbpusd | 1.56145 | 0.00000 | 0.00000 | 2011.09.30 16:28 | 1.55685 | cancelled | 0 |
3869093 | 2011.09.30 16:28 | balance | Bal.corr.:396931.83,396931.84 | 0.01 | 0 |
3869128 | 2011.09.30 16:36 | buy | 0.30 | gbpusd | 1.55452 | 0.00000 | 0.00000 | 2011.09.30 16:40 | 1.55503 | -2.10 | 0.00 | 0.00 | 15.30 | 5 |
3869131 | 2011.09.30 16:30 | sell limit | 0.30 | gbpusd | 1.55931 | 0.00000 | 0.00000 | 2011.09.30 16:36 | 1.55415 | cancelled | 0 |
3869294 | 2011.09.30 16:36 | buy limit | 0.30 | gbpusd | 1.55198 | 0.00000 | 0.00000 | 2011.09.30 16:36 | 1.55436 | cancelled | 0 |
3869444 | 2011.09.30 16:40 | balance | Bal.corr.:396945.04,396945.07 | 0.03 | 0 |
3869564 | 2011.09.30 16:45 | buy limit | 0.30 | gbpusd | 1.55342 | 0.00000 | 0.00000 | 2011.09.30 16:45 | 1.55603 | cancelled | 0 |
3869566 | 2011.09.30 16:45 | sell limit | 0.30 | gbpusd | 1.55820 | 0.00000 | 0.00000 | 2011.09.30 16:45 | 1.55628 | cancelled | 0 |
3869569 | 2011.09.30 16:45 | buy limit | 0.30 | gbpusd | 1.55342 | 0.00000 | 0.00000 | 2011.09.30 16:45 | 1.55626 | cancelled | 0 |
3870396 | 2011.09.30 17:15 | buy | 3.96 | usdcad | 1.04080 | 1.04120 | 1.04300 | 2011.09.30 18:02 | 1.04120 | -27.72 | 0.00 | 0.00 | 152.13 | 4 |
3870991 | 2011.09.30 17:48 | buy | 1.00 | usdchf | 0.90685 | 0.89080 | 0.91770 | 2011.10.03 18:06 | 0.91770 | -7.00 | 0.00 | -0.69 | 1 182.30 | 109 |
3871001 | 2011.09.30 17:48 | buy | 1.00 | usdchf | 0.90691 | 0.92159 | 0.94679 | 2011.10.06 17:21 | 0.92158 | -7.00 | 0.00 | -4.08 | 1 591.83 | 147 |
3871221 | 2011.09.30 18:02 | buy limit | 0.30 | gbpusd | 1.55625 | 0.00000 | 0.00000 | 2011.09.30 18:13 | 1.56148 | cancelled | 0 |
3871223 | 2011.09.30 18:13 | sell | 0.30 | gbpusd | 1.56125 | 0.00000 | 0.00000 | 2011.09.30 22:52 | 1.56091 | -2.10 | 0.00 | 0.00 | 10.20 | 3 |
3871247 | 2011.09.30 18:02 | balance | Bal.corr.:397069.48,397069.51 | 0.03 | 0 |
3871428 | 2011.09.30 18:13 | sell limit | 0.30 | gbpusd | 1.56368 | 0.00000 | 0.00000 | 2011.09.30 18:13 | 1.56145 | cancelled | 0 |
3871474 | 2011.09.30 18:15 | sell limit | 0.30 | gbpusd | 1.56459 | 0.00000 | 0.00000 | 2011.09.30 18:30 | 1.56374 | cancelled | 0 |
3871808 | 2011.09.30 18:36 | sell limit | 0.30 | gbpusd | 1.56573 | 0.00000 | 0.00000 | 2011.09.30 18:45 | 1.56285 | cancelled | 0 |
3872107 | 2011.09.30 19:13 | sell limit | 0.30 | gbpusd | 1.56346 | 0.00000 | 0.00000 | 2011.09.30 19:15 | 1.56158 | cancelled | 0 |
3872860 | 2011.09.30 21:21 | sell limit | 0.30 | gbpusd | 1.56594 | 0.00000 | 0.00000 | 2011.09.30 21:30 | 1.56341 | cancelled | 0 |
3873285 | 2011.09.30 22:52 | balance | Bal.corr.:397077.61,397077.62 | 0.01 | 0 |
3873652 | 2011.10.03 00:02 | buy limit | 0.30 | gbpusd | 1.55307 | 0.00000 | 0.00000 | 2011.10.03 00:15 | 1.55645 | cancelled | 0 |
3873660 | 2011.10.03 00:02 | sell limit | 0.30 | gbpusd | 1.55713 | 0.00000 | 0.00000 | 2011.10.03 00:02 | 1.55463 | cancelled | 0 |
3873672 | 2011.10.03 00:02 | sell limit | 0.30 | gbpusd | 1.55713 | 0.00000 | 0.00000 | 2011.10.03 00:15 | 1.55596 | cancelled | 0 |
3874705 | 2011.10.03 01:15 | buy limit | 0.30 | gbpusd | 1.55536 | 0.00000 | 0.00000 | 2011.10.03 01:45 | 1.55773 | cancelled | 0 |
3874708 | 2011.10.03 01:15 | sell limit | 0.30 | gbpusd | 1.56008 | 0.00000 | 0.00000 | 2011.10.03 01:45 | 1.55748 | cancelled | 0 |
3875345 | 2011.10.03 03:03 | buy limit | 0.30 | gbpusd | 1.55531 | 0.00000 | 0.00000 | 2011.10.03 03:15 | 1.55750 | cancelled | 0 |
3875347 | 2011.10.03 03:03 | sell limit | 0.30 | gbpusd | 1.56014 | 0.00000 | 0.00000 | 2011.10.03 03:15 | 1.55730 | cancelled | 0 |
3875431 | 2011.10.03 03:15 | buy | 3.96 | usdcad | 1.04720 | 1.04740 | 1.04920 | 2011.10.03 04:13 | 1.04738 | -27.72 | 0.00 | 0.00 | 68.06 | 2 |
3875471 | 2011.10.03 03:16 | buy limit | 0.30 | gbpusd | 1.55471 | 0.00000 | 0.00000 | 2011.10.03 03:30 | 1.55758 | cancelled | 0 |
3875473 | 2011.10.03 03:16 | sell limit | 0.30 | gbpusd | 1.55958 | 0.00000 | 0.00000 | 2011.10.03 03:30 | 1.55734 | cancelled | 0 |
3875530 | 2011.10.03 03:34 | sell | 1.00 | eurgbp | 0.85818 | 0.88260 | 0.84815 | 2011.10.27 18:08 | 0.88264 | -7.00 | 0.00 | -163.64 | -3 925.37 | -245 |
3875540 | 2011.10.03 03:34 | sell | 1.00 | eurgbp | 0.85818 | 0.88260 | 0.00000 | 2011.10.27 18:08 | 0.88263 | -7.00 | 0.00 | -163.64 | -3 923.98 | -245 |
3875558 | 2011.10.03 05:30 | buy | 0.30 | gbpusd | 1.55526 | 0.00000 | 0.00000 | 2011.10.03 09:27 | 1.55286 | -2.10 | 0.00 | 0.00 | -72.00 | -24 |
3875560 | 2011.10.03 03:37 | sell limit | 0.30 | gbpusd | 1.56009 | 0.00000 | 0.00000 | 2011.10.03 05:30 | 1.55510 | cancelled | 0 |
3875760 | 2011.10.03 04:13 | balance | Bal.corr.:390842.56,390842.58 | 0.02 | 0 |
3875897 | 2011.10.03 04:30 | buy | 3.93 | usdcad | 1.04697 | 1.04720 | 1.04900 | 2011.10.03 04:49 | 1.04720 | -27.51 | 0.00 | 0.00 | 86.32 | 2 |
3875985 | 2011.10.03 04:49 | buy | 3.93 | usdcad | 1.04732 | 1.04760 | 1.04940 | 2011.10.03 05:38 | 1.04874 | -27.51 | 0.00 | 0.00 | 532.12 | 14 |
3876220 | 2011.09.30 02:53 | buy | 1.00 | eurjpy | 104.361 | 102.430 | 0.00000 | 2011.10.03 05:19 | 102.695 | -7.00 | 0.00 | 1.95 | -2 163.75 | -167 |
3876305 | 2011.10.03 05:29 | buy | 1.50 | usdchf | 0.91007 | 0.89081 | 0.91770 | 2011.10.03 16:07 | 0.91101 | -10.50 | 0.00 | 0.00 | 154.77 | 9 |
3876364 | 2011.10.03 06:54 | buy | 0.30 | gbpusd | 1.55275 | 0.00000 | 0.00000 | 2011.10.03 09:27 | 1.55284 | -2.10 | 0.00 | 0.00 | 2.70 | 1 |
3876383 | 2011.10.03 05:31 | buy | 1.50 | usdchf | 0.91012 | 0.89081 | 0.91770 | 2011.10.03 16:10 | 0.91088 | -10.50 | 0.00 | 0.00 | 125.15 | 8 |
3876445 | 2011.10.03 05:38 | balance | Bal.corr.:384134.52,384134.51 | -0.01 | 0 |
3877005 | 2011.10.03 07:20 | buy | 0.30 | gbpusd | 1.55014 | 0.00000 | 0.00000 | 2011.10.03 09:27 | 1.55291 | -2.10 | 0.00 | 0.00 | 83.10 | 28 |
3877324 | 2011.10.03 07:20 | buy limit | 0.30 | gbpusd | 1.54758 | 0.00000 | 0.00000 | 2011.10.03 07:38 | 1.55006 | cancelled | 0 |
3877496 | 2011.10.03 07:45 | buy limit | 0.30 | gbpusd | 1.54756 | 0.00000 | 0.00000 | 2011.10.03 08:11 | 1.55175 | cancelled | 0 |
3878156 | 2011.10.03 09:27 | balance | Bal.corr.:384060.41,384060.42 | 0.01 | 0 |
3878244 | 2011.10.03 09:31 | buy limit | 0.30 | gbpusd | 1.55042 | 0.00000 | 0.00000 | 2011.10.03 09:31 | 1.55298 | cancelled | 0 |
3878245 | 2011.10.03 09:31 | sell limit | 0.30 | gbpusd | 1.55525 | 0.00000 | 0.00000 | 2011.10.03 09:45 | 1.55356 | cancelled | 0 |
3878247 | 2011.10.03 09:31 | buy limit | 0.30 | gbpusd | 1.55042 | 0.00000 | 0.00000 | 2011.10.03 09:45 | 1.55374 | cancelled | 0 |
3878354 | 2011.10.03 09:45 | buy | 3.96 | usdcad | 1.04950 | 1.04050 | 1.05150 | 2011.10.03 16:00 | 1.05012 | -27.72 | 0.00 | 0.00 | 233.80 | 6 |
3878860 | 2011.10.03 10:02 | buy limit | 0.30 | gbpusd | 1.54983 | 0.00000 | 0.00000 | 2011.10.03 10:15 | 1.55244 | cancelled | 0 |
3878862 | 2011.10.03 10:02 | sell limit | 0.30 | gbpusd | 1.55462 | 0.00000 | 0.00000 | 2011.10.03 10:15 | 1.55226 | cancelled | 0 |
3879389 | 2011.10.03 10:30 | buy limit | 0.30 | gbpusd | 1.55143 | 0.00000 | 0.00000 | 2011.10.03 11:15 | 1.55660 | cancelled | 0 |
3879429 | 2011.10.03 11:15 | sell | 0.30 | gbpusd | 1.55627 | 0.00000 | 0.00000 | 2011.10.03 11:28 | 1.55433 | -2.10 | 0.00 | 0.00 | 58.20 | 19 |
3880274 | 2011.10.03 11:15 | sell limit | 0.30 | gbpusd | 1.55883 | 0.00000 | 0.00000 | 2011.10.03 11:28 | 1.55377 | cancelled | 0 |
3883862 | 2011.10.03 16:00 | sell | 3.96 | audcad | 1.01054 | 1.01940 | 1.00840 | 2011.10.03 16:00 | 1.01077 | -27.72 | 0.00 | 0.00 | -86.72 | -2 |
3883894 | 2011.10.03 16:00 | balance | Bal.corr.:384289.76,384289.78 | 0.02 | 0 |
3884017 | 2011.10.03 16:07 | balance | Bal.corr.:384434.05,384434.04 | -0.01 | 0 |
3884053 | 2011.10.03 16:10 | balance | Bal.corr.:384548.69,384548.67 | -0.02 | 0 |
3884078 | 2011.10.03 16:15 | buy limit | 0.30 | gbpusd | 1.54721 | 0.00000 | 0.00000 | 2011.10.03 17:00 | 1.54936 | cancelled | 0 |
3884081 | 2011.10.03 16:15 | sell limit | 0.30 | gbpusd | 1.55202 | 0.00000 | 0.00000 | 2011.10.03 17:00 | 1.54910 | cancelled | 0 |
3884596 | 2011.10.03 17:00 | buy limit | 0.30 | gbpusd | 1.54726 | 0.00000 | 0.00000 | 2011.10.03 17:11 | 1.55235 | cancelled | 0 |
3884601 | 2011.10.03 17:11 | sell | 0.30 | gbpusd | 1.55215 | 0.00000 | 0.00000 | 2011.10.03 17:18 | 1.55161 | -2.10 | 0.00 | 0.00 | 16.20 | 5 |
3885012 | 2011.10.03 17:11 | sell limit | 0.30 | gbpusd | 1.55465 | 0.00000 | 0.00000 | 2011.10.03 17:18 | 1.55142 | cancelled | 0 |
3885189 | 2011.10.03 17:18 | balance | Bal.corr.:384562.77,384562.78 | 0.01 | 0 |
3885191 | 2011.10.03 17:18 | buy limit | 0.30 | gbpusd | 1.54914 | 0.00000 | 0.00000 | 2011.10.03 17:24 | 1.55062 | cancelled | 0 |
3885192 | 2011.10.03 17:18 | sell limit | 0.30 | gbpusd | 1.55404 | 0.00000 | 0.00000 | 2011.10.03 17:18 | 1.55160 | cancelled | 0 |
3885193 | 2011.10.03 17:18 | sell limit | 0.30 | gbpusd | 1.55404 | 0.00000 | 0.00000 | 2011.10.03 17:24 | 1.55040 | cancelled | 0 |
3885463 | 2011.10.03 17:30 | buy limit | 0.30 | gbpusd | 1.54874 | 0.00000 | 0.00000 | 2011.10.03 17:31 | 1.55145 | cancelled | 0 |
3885464 | 2011.10.03 17:30 | sell limit | 0.30 | gbpusd | 1.55364 | 0.00000 | 0.00000 | 2011.10.03 17:31 | 1.55127 | cancelled | 0 |
3887273 | 2011.10.03 18:06 | balance | Bal.corr.:385737.39,385737.37 | -0.02 | 0 |
3888093 | 2011.10.03 19:36 | buy | 0.55 | xauusd | 1,652.7 | 1,652.9 | 1,699.0 | 2011.10.04 14:39 | 1,651.94 | -3.85 | 0.00 | 0.00 | -41.80 | -76 |
3888221 | 2011.10.03 19:59 | buy | 4.77 | eurgbp | 0.85753 | 0.84960 | 0.85850 | 2011.10.04 01:18 | 0.85486 | -33.39 | 0.00 | 0.00 | -1 966.27 | -27 |
3890664 | 2011.10.03 22:30 | buy limit | 0.30 | gbpusd | 1.54367 | 0.00000 | 0.00000 | 2011.10.03 23:30 | 1.54514 | cancelled | 0 |
3890667 | 2011.10.03 22:30 | sell limit | 0.30 | gbpusd | 1.54847 | 0.00000 | 0.00000 | 2011.10.03 23:30 | 1.54485 | cancelled | 0 |
3891828 | 2011.10.03 23:34 | buy limit | 0.30 | gbpusd | 1.54202 | 0.00000 | 0.00000 | 2011.10.03 23:45 | 1.54352 | cancelled | 0 |
3891829 | 2011.10.03 23:34 | sell limit | 0.30 | gbpusd | 1.54674 | 0.00000 | 0.00000 | 2011.10.03 23:45 | 1.54331 | cancelled | 0 |
3892411 | 2011.10.03 23:47 | buy limit | 0.30 | gbpusd | 1.54148 | 0.00000 | 0.00000 | 2011.10.04 00:02 | 1.54364 | cancelled | 0 |
3892412 | 2011.10.03 23:47 | sell limit | 0.30 | gbpusd | 1.54632 | 0.00000 | 0.00000 | 2011.10.04 00:02 | 1.54326 | cancelled | 0 |
3892719 | 2011.10.04 00:02 | buy limit | 0.30 | gbpusd | 1.54108 | 0.00000 | 0.00000 | 2011.10.04 00:30 | 1.54293 | cancelled | 0 |
3892727 | 2011.10.04 00:02 | sell limit | 0.30 | gbpusd | 1.54566 | 0.00000 | 0.00000 | 2011.10.04 00:30 | 1.54260 | cancelled | 0 |
3893430 | 2011.10.04 00:37 | sell | 0.70 | chfjpy | 83.1090 | 87.5100 | 82.0010 | 2011.10.27 16:11 | 87.5160 | -4.90 | 0.00 | -11.47 | -4 073.55 | -441 |
3893440 | 2011.10.04 00:38 | sell | 0.70 | chfjpy | 83.1090 | 86.0700 | 82.9000 | 2011.10.07 21:15 | 82.9000 | -4.90 | 0.00 | -2.30 | 190.48 | 21 |
3893569 | 2011.10.04 00:41 | sell | 1.00 | gbpusd | 1.54290 | 1.58630 | 0.00000 | 2011.10.12 13:02 | 1.57846 | -7.00 | 0.00 | -33.60 | -3 556.00 | -356 |
3893579 | 2011.10.04 00:41 | sell | 1.00 | gbpusd | 1.54290 | 0.00000 | 1.54110 | 2011.12.14 18:03 | 1.54280 | -7.00 | 0.00 | -298.20 | 10.00 | 1 |
3894845 | 2011.10.04 01:18 | balance | Bal.corr.:383737.71,383737.73 | 0.02 | 0 |
3895626 | 2011.10.04 02:30 | buy limit | 0.30 | gbpusd | 1.54018 | 0.00000 | 0.00000 | 2011.10.04 04:06 | 1.54524 | cancelled | 0 |
3895627 | 2011.10.04 04:06 | sell | 0.30 | gbpusd | 1.54498 | 0.00000 | 0.00000 | 2011.10.04 04:09 | 1.54456 | -2.10 | 0.00 | 0.00 | 12.60 | 4 |
3896579 | 2011.10.04 04:06 | sell limit | 0.30 | gbpusd | 1.54753 | 0.00000 | 0.00000 | 2011.10.04 04:09 | 1.54433 | cancelled | 0 |
3896597 | 2011.10.04 04:09 | buy limit | 0.30 | gbpusd | 1.54204 | 0.00000 | 0.00000 | 2011.10.04 04:36 | 1.54617 | cancelled | 0 |
3896598 | 2011.10.04 04:09 | sell limit | 0.30 | gbpusd | 1.54682 | 0.00000 | 0.00000 | 2011.10.04 04:09 | 1.54432 | cancelled | 0 |
3896599 | 2011.10.04 04:09 | sell limit | 0.30 | gbpusd | 1.54682 | 0.00000 | 0.00000 | 2011.10.04 04:36 | 1.54592 | cancelled | 0 |
3896633 | 2011.10.04 04:14 | sell | 1.29 | audcad | 1.00129 | 1.03252 | 0.98582 | 2011.10.12 12:16 | 1.03252 | -9.03 | 0.00 | -174.06 | -3 946.81 | -312 |
3897077 | 2011.10.04 04:30 | buy | 3.94 | usdcad | 1.05317 | 1.05340 | 1.05520 | 2011.10.04 06:34 | 1.05461 | -27.58 | 0.00 | 0.00 | 537.98 | 14 |
3897366 | 2011.10.04 04:45 | buy limit | 0.30 | gbpusd | 1.54351 | 0.00000 | 0.00000 | 2011.10.04 05:15 | 1.54538 | cancelled | 0 |
3897370 | 2011.10.04 04:45 | sell limit | 0.30 | gbpusd | 1.54826 | 0.00000 | 0.00000 | 2011.10.04 05:15 | 1.54514 | cancelled | 0 |
3897632 | 2011.10.04 05:30 | buy limit | 0.30 | gbpusd | 1.54352 | 0.00000 | 0.00000 | 2011.10.04 05:45 | 1.54476 | cancelled | 0 |
3897638 | 2011.10.04 05:30 | sell limit | 0.30 | gbpusd | 1.54830 | 0.00000 | 0.00000 | 2011.10.04 05:45 | 1.54452 | cancelled | 0 |
3897820 | 2011.10.04 06:37 | buy | 0.30 | gbpusd | 1.54283 | 0.00000 | 0.00000 | 2011.10.04 06:42 | 1.54324 | -2.10 | 0.00 | 0.00 | 12.30 | 4 |
3897821 | 2011.10.04 06:00 | sell limit | 0.30 | gbpusd | 1.54759 | 0.00000 | 0.00000 | 2011.10.04 06:37 | 1.54257 | cancelled | 0 |
3897829 | 2011.10.04 06:00 | sell | 3.90 | audcad | 1.00368 | 1.00350 | 1.00170 | 2011.10.04 06:30 | 1.00354 | -27.30 | 0.00 | 0.00 | 51.80 | 1 |
3898011 | 2011.10.04 06:30 | balance | Bal.corr.:383772.73,383772.74 | 0.01 | 0 |
3898102 | 2011.10.04 06:34 | balance | Bal.corr.:384283.14,384283.15 | 0.01 | 0 |
3898220 | 2011.10.04 06:37 | buy limit | 0.30 | gbpusd | 1.54027 | 0.00000 | 0.00000 | 2011.10.04 06:42 | 1.54345 | cancelled | 0 |
3898467 | 2011.10.04 06:42 | balance | Bal.corr.:384293.35,384293.36 | 0.01 | 0 |
3898470 | 2011.10.04 06:42 | buy limit | 0.30 | gbpusd | 1.54095 | 0.00000 | 0.00000 | 2011.10.04 08:29 | 1.54596 | cancelled | 0 |
3898471 | 2011.10.04 08:29 | sell | 0.30 | gbpusd | 1.54570 | 0.00000 | 0.00000 | 2011.10.04 08:31 | 1.54532 | -2.10 | 0.00 | 0.00 | 11.40 | 4 |
3899342 | 2011.10.04 08:29 | sell limit | 0.30 | gbpusd | 1.54824 | 0.00000 | 0.00000 | 2011.10.04 08:31 | 1.54509 | cancelled | 0 |
3899397 | 2011.10.04 08:31 | buy limit | 0.30 | gbpusd | 1.54278 | 0.00000 | 0.00000 | 2011.10.04 10:18 | 1.54354 | cancelled | 0 |
3899398 | 2011.10.04 08:31 | sell limit | 0.30 | gbpusd | 1.54759 | 0.00000 | 0.00000 | 2011.10.04 08:31 | 1.54509 | cancelled | 0 |
3899399 | 2011.10.04 08:31 | sell limit | 0.30 | gbpusd | 1.54759 | 0.00000 | 0.00000 | 2011.10.04 10:18 | 1.54335 | cancelled | 0 |
3899477 | 2011.10.04 08:45 | buy | 3.95 | usdcad | 1.05218 | 1.05240 | 1.05420 | 2011.10.04 10:13 | 1.05374 | -27.65 | 0.00 | 0.00 | 584.77 | 16 |
3899898 | 2011.10.04 09:45 | sell | 3.91 | audcad | 1.00231 | 1.00210 | 1.00030 | 2011.10.04 10:10 | 1.00078 | -27.37 | 0.00 | 0.00 | 568.26 | 15 |
3900253 | 2011.10.04 10:13 | balance | Bal.corr.:385400.67,385400.68 | 0.01 | 0 |
3902429 | 2011.10.04 11:45 | buy limit | 0.30 | gbpusd | 1.53796 | 0.00000 | 0.00000 | 2011.10.04 12:15 | 1.54086 | cancelled | 0 |
3902432 | 2011.10.04 11:45 | sell limit | 0.30 | gbpusd | 1.54280 | 0.00000 | 0.00000 | 2011.10.04 12:15 | 1.54066 | cancelled | 0 |
3902971 | 2011.10.04 12:30 | buy limit | 0.30 | gbpusd | 1.53587 | 0.00000 | 0.00000 | 2011.10.04 12:45 | 1.53947 | cancelled | 0 |
3902974 | 2011.10.04 12:30 | sell limit | 0.30 | gbpusd | 1.54066 | 0.00000 | 0.00000 | 2011.10.04 12:45 | 1.53928 | cancelled | 0 |
3903906 | 2011.10.04 13:15 | buy limit | 0.30 | gbpusd | 1.53539 | 0.00000 | 0.00000 | 2011.10.04 13:30 | 1.53759 | cancelled | 0 |
3903909 | 2011.10.04 13:15 | sell limit | 0.30 | gbpusd | 1.54021 | 0.00000 | 0.00000 | 2011.10.04 13:30 | 1.53742 | cancelled | 0 |
3904170 | 2011.10.04 13:30 | buy | 3.98 | usdcad | 1.05330 | 1.05350 | 1.05530 | 2011.10.04 13:50 | 1.05474 | -27.86 | 0.00 | 0.00 | 543.38 | 14 |
3904281 | 2011.10.04 13:45 | buy limit | 0.30 | gbpusd | 1.53484 | 0.00000 | 0.00000 | 2011.10.04 14:00 | 1.53776 | cancelled | 0 |
3904283 | 2011.10.04 13:45 | sell limit | 0.30 | gbpusd | 1.53965 | 0.00000 | 0.00000 | 2011.10.04 14:00 | 1.53758 | cancelled | 0 |
3904320 | 2011.10.04 13:50 | balance | Bal.corr.:385916.20,385916.21 | 0.01 | 0 |
3904481 | 2011.10.04 14:06 | buy limit | 0.30 | gbpusd | 1.53579 | 0.00000 | 0.00000 | 2011.10.04 14:15 | 1.53837 | cancelled | 0 |
3904484 | 2011.10.04 14:06 | sell limit | 0.30 | gbpusd | 1.54064 | 0.00000 | 0.00000 | 2011.10.04 14:15 | 1.53817 | cancelled | 0 |
3905462 | 2011.10.04 16:00 | buy limit | 0.30 | gbpusd | 1.53519 | 0.00000 | 0.00000 | 2011.10.04 16:34 | 1.53792 | cancelled | 0 |
3905465 | 2011.10.04 16:00 | sell limit | 0.30 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.04 16:34 | 1.53768 | cancelled | 0 |
3905739 | 2011.10.04 16:15 | sell | 4.00 | audcad | 0.99817 | 1.00720 | 0.99620 | 2011.10.04 23:00 | 1.00736 | -28.00 | 0.00 | 0.00 | -3 484.26 | -92 |
3910912 | 2011.10.04 19:59 | sell | 4.64 | eurgbp | 0.86243 | 0.87020 | 0.86150 | 2011.10.04 20:42 | 0.86154 | -32.48 | 0.00 | 0.00 | 635.43 | 9 |
3911344 | 2011.10.04 20:42 | balance | Bal.corr.:386473.51,386473.52 | 0.01 | 0 |
3911521 | 2011.10.04 20:58 | buy | 4.66 | eurgbp | 0.86099 | 0.85320 | 0.86200 | 2011.10.04 22:44 | 0.86194 | -32.62 | 0.00 | 0.00 | 682.46 | 10 |
3911922 | 2011.10.04 21:13 | buy limit | 0.30 | gbpusd | 1.53478 | 0.00000 | 0.00000 | 2011.10.04 21:15 | 1.53723 | cancelled | 0 |
3911924 | 2011.10.04 21:13 | sell limit | 0.30 | gbpusd | 1.53963 | 0.00000 | 0.00000 | 2011.10.04 21:15 | 1.53708 | cancelled | 0 |
3912665 | 2011.10.04 22:24 | buy limit | 0.30 | gbpusd | 1.53649 | 0.00000 | 0.00000 | 2011.10.04 22:30 | 1.53938 | cancelled | 0 |
3912667 | 2011.10.04 22:24 | sell limit | 0.30 | gbpusd | 1.54132 | 0.00000 | 0.00000 | 2011.10.04 22:30 | 1.53914 | cancelled | 0 |
3913309 | 2011.10.04 22:45 | buy | 1.00 | usdcad | 1.05935 | 0.00000 | 1.05940 | 2011.11.23 18:20 | 1.04854 | -7.00 | 0.00 | -196.20 | -1 030.96 | -108 |
3913452 | 2011.10.04 22:47 | buy limit | 0.30 | gbpusd | 1.53960 | 0.00000 | 0.00000 | 2011.10.04 23:00 | 1.54383 | cancelled | 0 |
3913459 | 2011.10.04 22:47 | sell limit | 0.30 | gbpusd | 1.54439 | 0.00000 | 0.00000 | 2011.10.04 23:00 | 1.54367 | cancelled | 0 |
3913691 | 2011.10.04 22:53 | sell | 4.56 | eurgbp | 0.86227 | 0.87020 | 0.86140 | 2011.10.04 23:32 | 0.86124 | -31.92 | 0.00 | 0.00 | 727.60 | 10 |
3915703 | 2011.10.04 23:15 | buy limit | 0.30 | gbpusd | 1.54451 | 0.00000 | 0.00000 | 2011.10.04 23:15 | 1.54698 | cancelled | 0 |
3915727 | 2011.10.04 23:15 | sell limit | 0.30 | gbpusd | 1.54936 | 0.00000 | 0.00000 | 2011.10.04 23:15 | 1.54677 | cancelled | 0 |
3917911 | 2011.10.04 23:34 | buy | 4.57 | eurgbp | 0.86134 | 0.85350 | 0.86230 | 2011.10.04 23:48 | 0.86223 | -31.99 | 0.00 | 0.00 | 629.15 | 9 |
3920828 | 2011.10.05 00:39 | sell | 4.56 | eurgbp | 0.86221 | 0.87030 | 0.86140 | 2011.10.05 01:01 | 0.86141 | -31.92 | 0.00 | 0.00 | 564.68 | 8 |
3922339 | 2011.10.05 03:14 | buy | 0.30 | gbpusd | 1.54390 | 0.00000 | 0.00000 | 2011.10.05 05:47 | 1.54428 | -2.10 | 0.00 | 0.00 | 11.40 | 4 |
3922342 | 2011.10.05 02:45 | sell limit | 0.30 | gbpusd | 1.54869 | 0.00000 | 0.00000 | 2011.10.05 03:14 | 1.54365 | cancelled | 0 |
3922801 | 2011.10.05 03:14 | buy limit | 0.30 | gbpusd | 1.54134 | 0.00000 | 0.00000 | 2011.10.05 03:57 | 1.54310 | cancelled | 0 |
3923457 | 2011.10.05 04:00 | buy limit | 0.30 | gbpusd | 1.54111 | 0.00000 | 0.00000 | 2011.10.05 04:01 | 1.54362 | cancelled | 0 |
3924021 | 2011.10.05 05:47 | balance | Bal.corr.:385446.00,385446.02 | 0.02 | 0 |
3924253 | 2011.10.05 06:45 | buy limit | 0.30 | gbpusd | 1.54101 | 0.00000 | 0.00000 | 2011.10.05 06:45 | 1.54349 | cancelled | 0 |
3924257 | 2011.10.05 06:45 | sell limit | 0.30 | gbpusd | 1.54580 | 0.00000 | 0.00000 | 2011.10.05 10:13 | 1.54365 | cancelled | 0 |
3924262 | 2011.10.05 06:45 | buy limit | 0.30 | gbpusd | 1.54101 | 0.00000 | 0.00000 | 2011.10.05 10:13 | 1.54383 | cancelled | 0 |
3925815 | 2011.10.05 10:15 | buy limit | 0.30 | gbpusd | 1.54171 | 0.00000 | 0.00000 | 2011.10.05 10:17 | 1.54483 | cancelled | 0 |
3925820 | 2011.10.05 10:15 | sell limit | 0.30 | gbpusd | 1.54650 | 0.00000 | 0.00000 | 2011.10.05 10:17 | 1.54464 | cancelled | 0 |
3927246 | 2011.10.05 12:59 | buy limit | 0.30 | gbpusd | 1.54264 | 0.00000 | 0.00000 | 2011.10.05 13:00 | 1.54552 | cancelled | 0 |
3927249 | 2011.10.05 12:59 | sell limit | 0.30 | gbpusd | 1.54744 | 0.00000 | 0.00000 | 2011.10.05 13:00 | 1.54534 | cancelled | 0 |
3928421 | 2011.10.05 14:15 | buy limit | 0.30 | gbpusd | 1.54438 | 0.00000 | 0.00000 | 2011.10.05 14:30 | 1.54643 | cancelled | 0 |
3928424 | 2011.10.05 14:15 | sell limit | 0.30 | gbpusd | 1.54919 | 0.00000 | 0.00000 | 2011.10.05 14:30 | 1.54625 | cancelled | 0 |
3928526 | 2011.10.05 14:37 | buy limit | 0.30 | gbpusd | 1.54260 | 0.00000 | 0.00000 | 2011.10.05 14:45 | 1.54559 | cancelled | 0 |
3928530 | 2011.10.05 14:37 | sell limit | 0.30 | gbpusd | 1.54743 | 0.00000 | 0.00000 | 2011.10.05 14:45 | 1.54538 | cancelled | 0 |
3928606 | 2011.10.05 14:49 | buy limit | 0.30 | gbpusd | 1.54266 | 0.00000 | 0.00000 | 2011.10.05 15:00 | 1.54469 | cancelled | 0 |
3928609 | 2011.10.05 14:49 | sell limit | 0.30 | gbpusd | 1.54743 | 0.00000 | 0.00000 | 2011.10.05 15:00 | 1.54450 | cancelled | 0 |
3930436 | 2011.10.05 17:15 | buy limit | 0.30 | gbpusd | 1.54310 | 0.00000 | 0.00000 | 2011.10.05 17:30 | 1.54368 | cancelled | 0 |
3930441 | 2011.10.05 17:15 | sell limit | 0.30 | gbpusd | 1.54793 | 0.00000 | 0.00000 | 2011.10.05 17:30 | 1.54348 | cancelled | 0 |
3935055 | 2011.10.05 18:57 | buy limit | 0.30 | gbpusd | 1.54101 | 0.00000 | 0.00000 | 2011.10.05 19:00 | 1.54360 | cancelled | 0 |
3935058 | 2011.10.05 18:57 | sell limit | 0.30 | gbpusd | 1.54586 | 0.00000 | 0.00000 | 2011.10.05 19:00 | 1.54339 | cancelled | 0 |
3937278 | 2011.10.05 19:59 | sell | 4.58 | eurgbp | 0.86332 | 0.87110 | 0.86240 | 2011.10.05 22:23 | 0.86289 | -32.06 | 0.00 | 0.00 | 304.54 | 4 |
3938927 | 2011.10.05 22:23 | balance | Bal.corr.:385718.50,385718.52 | 0.02 | 0 |
3938943 | 2011.10.05 22:23 | buy | 4.56 | eurgbp | 0.86285 | 0.85510 | 0.86390 | 2011.10.06 00:39 | 0.86429 | -31.92 | 0.00 | 0.00 | 1 015.73 | 14 |
3939632 | 2011.10.06 00:02 | buy limit | 0.30 | gbpusd | 1.54397 | 0.00000 | 0.00000 | 2011.10.06 00:30 | 1.54654 | cancelled | 0 |
3939636 | 2011.10.06 00:02 | sell limit | 0.30 | gbpusd | 1.54857 | 0.00000 | 0.00000 | 2011.10.06 00:30 | 1.54623 | cancelled | 0 |
3940042 | 2011.10.06 00:30 | buy limit | 0.30 | gbpusd | 1.54442 | 0.00000 | 0.00000 | 2011.10.06 00:45 | 1.54710 | cancelled | 0 |
3940044 | 2011.10.06 00:30 | sell limit | 0.30 | gbpusd | 1.54914 | 0.00000 | 0.00000 | 2011.10.06 00:45 | 1.54688 | cancelled | 0 |
3941170 | 2011.10.06 05:02 | buy | 0.30 | gbpusd | 1.54457 | 0.00000 | 0.00000 | 2011.10.06 05:12 | 1.54500 | -2.10 | 0.00 | 0.00 | 12.90 | 4 |
3941173 | 2011.10.06 00:45 | sell limit | 0.30 | gbpusd | 1.54932 | 0.00000 | 0.00000 | 2011.10.06 05:02 | 1.54433 | cancelled | 0 |
3944584 | 2011.10.06 05:02 | buy limit | 0.30 | gbpusd | 1.54208 | 0.00000 | 0.00000 | 2011.10.06 05:12 | 1.54524 | cancelled | 0 |
3944614 | 2011.10.06 05:12 | buy limit | 0.30 | gbpusd | 1.54274 | 0.00000 | 0.00000 | 2011.10.06 05:12 | 1.54501 | cancelled | 0 |
3944615 | 2011.10.06 05:12 | sell limit | 0.30 | gbpusd | 1.54749 | 0.00000 | 0.00000 | 2011.10.06 06:07 | 1.54248 | cancelled | 0 |
3944616 | 2011.10.06 06:07 | buy | 0.30 | gbpusd | 1.54261 | 0.00000 | 0.00000 | 2011.10.06 06:39 | 1.54305 | -2.10 | 0.00 | 0.00 | 13.20 | 4 |
3944908 | 2011.10.06 06:07 | buy limit | 0.30 | gbpusd | 1.54012 | 0.00000 | 0.00000 | 2011.10.06 06:39 | 1.54325 | cancelled | 0 |
3945034 | 2011.10.06 06:39 | balance | Bal.corr.:386724.23,386724.24 | 0.01 | 0 |
3945035 | 2011.10.06 06:39 | buy limit | 0.30 | gbpusd | 1.54075 | 0.00000 | 0.00000 | 2011.10.06 07:45 | 1.54267 | cancelled | 0 |
3945036 | 2011.10.06 06:39 | sell limit | 0.30 | gbpusd | 1.54551 | 0.00000 | 0.00000 | 2011.10.06 07:45 | 1.54245 | cancelled | 0 |
3945236 | 2011.10.06 07:45 | buy limit | 0.30 | gbpusd | 1.53982 | 0.00000 | 0.00000 | 2011.10.06 08:00 | 1.54216 | cancelled | 0 |
3945238 | 2011.10.06 07:45 | sell limit | 0.30 | gbpusd | 1.54461 | 0.00000 | 0.00000 | 2011.10.06 08:00 | 1.54193 | cancelled | 0 |
3945264 | 2011.10.06 08:03 | buy limit | 0.30 | gbpusd | 1.53975 | 0.00000 | 0.00000 | 2011.10.06 08:15 | 1.54161 | cancelled | 0 |
3945265 | 2011.10.06 08:03 | sell limit | 0.30 | gbpusd | 1.54452 | 0.00000 | 0.00000 | 2011.10.06 08:15 | 1.54138 | cancelled | 0 |
3945394 | 2011.10.06 08:15 | buy limit | 0.30 | gbpusd | 1.53911 | 0.00000 | 0.00000 | 2011.10.06 09:57 | 1.54406 | cancelled | 0 |
3945399 | 2011.10.06 09:57 | sell | 0.30 | gbpusd | 1.54388 | 0.00000 | 0.00000 | 2011.10.06 10:10 | 1.54321 | -2.10 | 0.00 | 0.00 | 20.10 | 7 |
3947298 | 2011.10.06 11:15 | buy limit | 0.30 | gbpusd | 1.54420 | 0.00000 | 0.00000 | 2011.10.06 11:30 | 1.54877 | cancelled | 0 |
3947304 | 2011.10.06 11:15 | sell limit | 0.30 | gbpusd | 1.54913 | 0.00000 | 0.00000 | 2011.10.06 11:15 | 1.54647 | cancelled | 0 |
3947312 | 2011.10.06 11:15 | sell limit | 0.30 | gbpusd | 1.54913 | 0.00000 | 0.00000 | 2011.10.06 11:30 | 1.54854 | cancelled | 0 |
3948197 | 2011.10.06 11:30 | buy limit | 0.30 | gbpusd | 1.54630 | 0.00000 | 0.00000 | 2011.10.06 11:45 | 1.54972 | cancelled | 0 |
3948199 | 2011.10.06 11:30 | sell limit | 0.30 | gbpusd | 1.55111 | 0.00000 | 0.00000 | 2011.10.06 11:45 | 1.54956 | cancelled | 0 |
3948422 | 2011.10.06 11:45 | buy limit | 0.30 | gbpusd | 1.54728 | 0.00000 | 0.00000 | 2011.10.06 12:00 | 1.54841 | cancelled | 0 |
3948424 | 2011.10.06 11:45 | sell limit | 0.30 | gbpusd | 1.55211 | 0.00000 | 0.00000 | 2011.10.06 12:00 | 1.54822 | cancelled | 0 |
3948487 | 2011.10.06 12:00 | buy limit | 0.30 | gbpusd | 1.54596 | 0.00000 | 0.00000 | 2011.10.06 12:15 | 1.54876 | cancelled | 0 |
3948489 | 2011.10.06 12:00 | sell limit | 0.30 | gbpusd | 1.55089 | 0.00000 | 0.00000 | 2011.10.06 12:15 | 1.54864 | cancelled | 0 |
3948625 | 2011.10.06 12:16 | buy limit | 0.30 | gbpusd | 1.54597 | 0.00000 | 0.00000 | 2011.10.06 12:30 | 1.54837 | cancelled | 0 |
3948627 | 2011.10.06 12:16 | sell limit | 0.30 | gbpusd | 1.55084 | 0.00000 | 0.00000 | 2011.10.06 12:30 | 1.54814 | cancelled | 0 |
3948726 | 2011.10.06 12:34 | buy limit | 0.30 | gbpusd | 1.54596 | 0.00000 | 0.00000 | 2011.10.06 12:45 | 1.54858 | cancelled | 0 |
3948728 | 2011.10.06 12:34 | sell limit | 0.30 | gbpusd | 1.55078 | 0.00000 | 0.00000 | 2011.10.06 12:45 | 1.54836 | cancelled | 0 |
3957568 | 2011.10.06 17:15 | buy limit | 0.30 | gbpusd | 1.53135 | 0.00000 | 0.00000 | 2011.10.06 17:23 | 1.53660 | cancelled | 0 |
3957569 | 2011.10.06 17:23 | sell | 0.30 | gbpusd | 1.53641 | 0.00000 | 0.00000 | 2011.10.18 17:04 | 1.56605 | -2.10 | 0.00 | -12.60 | -889.20 | -296 |
3957642 | 2011.10.06 17:21 | balance | Bal.corr.:388322.99,388322.97 | -0.02 | 0 |
3958118 | 2011.10.06 17:30 | sell limit | 0.30 | gbpusd | 1.53982 | 0.00000 | 0.00000 | 2011.10.06 17:32 | 1.53873 | cancelled | 0 |
3958522 | 2011.10.06 17:45 | sell limit | 0.30 | gbpusd | 1.54087 | 0.00000 | 0.00000 | 2011.10.06 17:45 | 1.53854 | cancelled | 0 |
3960294 | 2011.10.06 20:16 | sell limit | 0.30 | gbpusd | 1.54296 | 0.00000 | 0.00000 | 2011.10.06 20:30 | 1.53973 | cancelled | 0 |
3960379 | 2011.10.06 20:30 | sell limit | 0.30 | gbpusd | 1.54245 | 0.00000 | 0.00000 | 2011.10.06 20:45 | 1.53987 | cancelled | 0 |
3960407 | 2011.10.06 20:33 | sell | 4.53 | eurgbp | 0.87122 | 0.87910 | 0.87040 | 2011.10.06 21:19 | 0.87054 | -31.71 | 0.00 | 0.00 | 475.66 | 7 |
3960801 | 2011.10.06 21:09 | sell limit | 0.30 | gbpusd | 1.54524 | 0.00000 | 0.00000 | 2011.10.06 21:30 | 1.54381 | cancelled | 0 |
3960951 | 2011.10.06 21:19 | balance | Bal.corr.:388766.92,388766.93 | 0.01 | 0 |
3961201 | 2011.10.06 21:45 | sell limit | 0.30 | gbpusd | 1.54648 | 0.00000 | 0.00000 | 2011.10.06 22:00 | 1.54301 | cancelled | 0 |
3961271 | 2011.10.06 21:58 | buy | 4.52 | eurgbp | 0.87017 | 0.86230 | 0.87110 | 2011.10.07 08:26 | 0.86927 | -31.64 | 0.00 | 0.00 | -628.50 | -9 |
3961471 | 2011.10.06 22:17 | sell limit | 0.30 | gbpusd | 1.54603 | 0.00000 | 0.00000 | 2011.10.06 22:30 | 1.54307 | cancelled | 0 |
3961724 | 2011.10.06 22:43 | sell limit | 0.30 | gbpusd | 1.54743 | 0.00000 | 0.00000 | 2011.10.06 22:45 | 1.54477 | cancelled | 0 |
3962874 | 2011.10.07 00:02 | sell limit | 0.30 | gbpusd | 1.54683 | 0.00000 | 0.00000 | 2011.10.07 00:45 | 1.54366 | cancelled | 0 |
3967252 | 2011.10.07 06:40 | sell | 0.30 | gbpusd | 1.54709 | 0.00000 | 0.00000 | 2011.10.18 17:04 | 1.56606 | -2.10 | 0.00 | -11.34 | -569.10 | -190 |
3967993 | 2011.10.07 06:40 | sell limit | 0.30 | gbpusd | 1.54959 | 0.00000 | 0.00000 | 2011.10.07 09:48 | 1.54746 | cancelled | 0 |
3971002 | 2011.10.07 14:00 | sell limit | 0.30 | gbpusd | 1.55446 | 0.00000 | 0.00000 | 2011.10.07 14:21 | 1.55359 | cancelled | 0 |
3971433 | 2011.10.07 14:30 | sell limit | 0.30 | gbpusd | 1.55645 | 0.00000 | 0.00000 | 2011.10.07 14:35 | 1.55376 | cancelled | 0 |
3971482 | 2011.10.07 14:45 | sell limit | 0.30 | gbpusd | 1.55618 | 0.00000 | 0.00000 | 2011.10.07 14:47 | 1.55417 | cancelled | 0 |
3980711 | 2011.10.07 19:45 | sell limit | 0.30 | gbpusd | 1.55955 | 0.00000 | 0.00000 | 2011.10.07 19:47 | 1.55642 | cancelled | 0 |
3981896 | 2011.10.07 21:15 | balance | Bal.corr.:388290.07,388290.04 | -0.03 | 0 |
3982692 | 2011.10.07 22:22 | sell limit | 0.30 | gbpusd | 1.55898 | 0.00000 | 0.00000 | 2011.10.07 22:30 | 1.55714 | cancelled | 0 |
3982984 | 2011.10.07 22:42 | sell limit | 0.30 | gbpusd | 1.55848 | 0.00000 | 0.00000 | 2011.10.07 22:45 | 1.55602 | cancelled | 0 |
3983089 | 2011.10.07 22:55 | sell limit | 0.30 | gbpusd | 1.55922 | 0.00000 | 0.00000 | 2011.10.07 23:00 | 1.55579 | cancelled | 0 |
3985037 | 2011.10.10 03:09 | sell | 0.30 | gbpusd | 1.55584 | 0.00000 | 0.00000 | 2011.10.18 17:04 | 1.56606 | -2.10 | 0.00 | -10.08 | -306.60 | -102 |
3985490 | 2011.10.10 03:57 | sell | 0.30 | gbpusd | 1.55835 | 0.00000 | 0.00000 | 2011.10.18 17:04 | 1.56601 | -2.10 | 0.00 | -10.08 | -229.80 | -77 |
3985878 | 2011.10.10 03:57 | sell limit | 0.30 | gbpusd | 1.56084 | 0.00000 | 0.00000 | 2011.10.10 04:21 | 1.55884 | cancelled | 0 |
3986524 | 2011.10.10 04:30 | sell limit | 0.30 | gbpusd | 1.56180 | 0.00000 | 0.00000 | 2011.10.10 04:30 | 1.55938 | cancelled | 0 |
3986591 | 2011.10.10 04:45 | sell limit | 0.30 | gbpusd | 1.56193 | 0.00000 | 0.00000 | 2011.10.10 04:45 | 1.55927 | cancelled | 0 |
3986914 | 2011.10.10 08:00 | sell | 0.30 | gbpusd | 1.56180 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56601 | -2.10 | 0.00 | -10.08 | -126.30 | -42 |
3987187 | 2011.10.10 08:00 | sell limit | 0.30 | gbpusd | 1.56433 | 0.00000 | 0.00000 | 2011.10.10 08:30 | 1.56146 | cancelled | 0 |
3987277 | 2011.10.10 08:30 | sell limit | 0.30 | gbpusd | 1.56413 | 0.00000 | 0.00000 | 2011.10.10 08:45 | 1.56136 | cancelled | 0 |
3987298 | 2011.10.10 08:46 | sell limit | 0.30 | gbpusd | 1.56341 | 0.00000 | 0.00000 | 2011.10.10 10:19 | 1.55918 | cancelled | 0 |
3988386 | 2011.10.10 10:30 | sell limit | 0.30 | gbpusd | 1.56171 | 0.00000 | 0.00000 | 2011.10.10 10:31 | 1.55889 | cancelled | 0 |
3988593 | 2011.10.10 10:45 | sell limit | 0.30 | gbpusd | 1.56220 | 0.00000 | 0.00000 | 2011.10.10 10:45 | 1.55951 | cancelled | 0 |
3989592 | 2011.10.10 11:45 | sell limit | 0.30 | gbpusd | 1.56693 | 0.00000 | 0.00000 | 2011.10.10 13:00 | 1.56445 | cancelled | 0 |
3990240 | 2011.10.10 13:08 | sell limit | 0.30 | gbpusd | 1.56825 | 0.00000 | 0.00000 | 2011.10.10 13:15 | 1.56553 | cancelled | 0 |
3990850 | 2011.10.10 14:45 | sell limit | 0.30 | gbpusd | 1.56720 | 0.00000 | 0.00000 | 2011.10.10 15:57 | 1.56347 | cancelled | 0 |
3991668 | 2011.10.10 16:00 | sell limit | 0.30 | gbpusd | 1.56571 | 0.00000 | 0.00000 | 2011.10.10 16:00 | 1.56365 | cancelled | 0 |
3993782 | 2011.10.10 19:15 | sell limit | 0.30 | gbpusd | 1.57099 | 0.00000 | 0.00000 | 2011.10.10 19:30 | 1.56843 | cancelled | 0 |
3993975 | 2011.10.10 19:45 | sell limit | 0.30 | gbpusd | 1.57066 | 0.00000 | 0.00000 | 2011.10.10 22:00 | 1.56732 | cancelled | 0 |
3994657 | 2011.10.10 21:39 | buy | 4.32 | eurgbp | 0.87091 | 0.86310 | 0.87190 | 2011.10.11 03:40 | 0.87146 | -30.24 | 0.00 | 0.00 | 371.73 | 6 |
3994949 | 2011.10.10 22:01 | sell limit | 0.30 | gbpusd | 1.56967 | 0.00000 | 0.00000 | 2011.10.10 22:15 | 1.56652 | cancelled | 0 |
3995355 | 2011.10.10 22:15 | sell limit | 0.30 | gbpusd | 1.56912 | 0.00000 | 0.00000 | 2011.10.11 00:30 | 1.56578 | cancelled | 0 |
3998656 | 2011.10.11 00:31 | sell limit | 0.30 | gbpusd | 1.56835 | 0.00000 | 0.00000 | 2011.10.11 01:45 | 1.56548 | cancelled | 0 |
3999739 | 2011.10.11 01:45 | sell limit | 0.30 | gbpusd | 1.56813 | 0.00000 | 0.00000 | 2011.10.11 07:00 | 1.56230 | cancelled | 0 |
4000609 | 2011.10.11 03:40 | balance | Bal.corr.:388631.53,388631.54 | 0.01 | 0 |
4002709 | 2011.10.11 09:15 | sell limit | 0.30 | gbpusd | 1.56598 | 0.00000 | 0.00000 | 2011.10.11 09:59 | 1.56295 | cancelled | 0 |
4003058 | 2011.10.11 10:00 | sell limit | 0.30 | gbpusd | 1.56560 | 0.00000 | 0.00000 | 2011.10.11 10:02 | 1.56232 | cancelled | 0 |
4003131 | 2011.10.11 10:15 | sell limit | 0.30 | gbpusd | 1.56621 | 0.00000 | 0.00000 | 2011.10.11 10:15 | 1.56452 | cancelled | 0 |
4004096 | 2011.10.11 11:45 | sell limit | 0.30 | gbpusd | 1.56468 | 0.00000 | 0.00000 | 2011.10.11 13:15 | 1.56336 | cancelled | 0 |
4006336 | 2011.10.11 14:45 | sell limit | 0.30 | gbpusd | 1.56611 | 0.00000 | 0.00000 | 2011.10.11 14:45 | 1.56505 | cancelled | 0 |
4007180 | 2011.10.11 16:15 | sell limit | 0.30 | gbpusd | 1.56416 | 0.00000 | 0.00000 | 2011.10.11 16:30 | 1.56206 | cancelled | 0 |
4007540 | 2011.10.11 17:05 | sell limit | 0.30 | gbpusd | 1.56361 | 0.00000 | 0.00000 | 2011.10.11 17:15 | 1.56168 | cancelled | 0 |
4008432 | 2011.10.11 18:15 | sell limit | 0.30 | gbpusd | 1.56302 | 0.00000 | 0.00000 | 2011.10.11 18:45 | 1.55877 | cancelled | 0 |
4008683 | 2011.10.11 18:46 | sell limit | 0.30 | gbpusd | 1.56165 | 0.00000 | 0.00000 | 2011.10.11 19:00 | 1.55931 | cancelled | 0 |
4009296 | 2011.10.11 19:59 | sell | 2.17 | eurgbp | 0.87469 | 0.88260 | 0.87380 | 2011.10.11 23:22 | 0.87521 | -15.19 | 0.00 | 0.00 | -176.12 | -5 |
4009922 | 2011.10.11 21:15 | sell limit | 0.30 | gbpusd | 1.56272 | 0.00000 | 0.00000 | 2011.10.11 23:37 | 1.55776 | cancelled | 0 |
4011550 | 2011.10.11 23:22 | balance | Bal.corr.:388440.23,388440.24 | 0.01 | 0 |
4011563 | 2011.10.11 23:22 | buy | 2.17 | eurgbp | 0.87520 | 0.86730 | 0.87610 | 2011.10.12 09:32 | 0.87540 | -15.19 | 0.00 | 0.00 | 67.67 | 2 |
4012077 | 2011.10.11 23:45 | sell limit | 0.30 | gbpusd | 1.56050 | 0.00000 | 0.00000 | 2011.10.11 23:46 | 1.55876 | cancelled | 0 |
4012385 | 2011.10.12 00:02 | sell limit | 0.30 | gbpusd | 1.56012 | 0.00000 | 0.00000 | 2011.10.12 00:03 | 1.55774 | cancelled | 0 |
4014715 | 2011.10.12 01:30 | sell limit | 0.30 | gbpusd | 1.56124 | 0.00000 | 0.00000 | 2011.10.12 01:45 | 1.55863 | cancelled | 0 |
4014821 | 2011.10.12 01:54 | sell limit | 0.30 | gbpusd | 1.56090 | 0.00000 | 0.00000 | 2011.10.12 02:00 | 1.55855 | cancelled | 0 |
4014862 | 2011.10.12 02:02 | sell limit | 0.30 | gbpusd | 1.56108 | 0.00000 | 0.00000 | 2011.10.12 02:15 | 1.55883 | cancelled | 0 |
4014999 | 2011.10.12 02:17 | sell limit | 0.30 | gbpusd | 1.56127 | 0.00000 | 0.00000 | 2011.10.12 02:30 | 1.55891 | cancelled | 0 |
4015190 | 2011.10.12 02:23 | buy stop | 2.66 | usdcad | 1.04392 | 1.02240 | 1.05370 | 2011.10.27 18:10 | 0.99405 | cancelled | 0 |
4015193 | 2011.10.12 02:27 | sell stop | 1.70 | audusd | 0.97170 | 1.00260 | 0.95469 | 2011.10.27 15:54 | 1.06528 | cancelled | 0 |
4015243 | 2011.10.12 02:40 | sell limit | 0.30 | gbpusd | 1.56075 | 0.00000 | 0.00000 | 2011.10.12 02:45 | 1.55835 | cancelled | 0 |
4015375 | 2011.10.12 02:57 | sell limit | 0.30 | gbpusd | 1.56020 | 0.00000 | 0.00000 | 2011.10.12 03:00 | 1.55791 | cancelled | 0 |
4015468 | 2011.10.12 03:00 | sell limit | 0.30 | gbpusd | 1.56045 | 0.00000 | 0.00000 | 2011.10.12 07:15 | 1.55656 | cancelled | 0 |
4016391 | 2011.10.12 04:26 | sell | 0.30 | chfjpy | 84.2100 | 85.1300 | 83.3360 | 2011.10.12 12:03 | 85.1300 | -2.10 | 0.00 | 0.00 | -360.73 | -92 |
4016401 | 2011.10.12 04:26 | sell | 0.30 | chfjpy | 84.2030 | 85.1300 | 83.6770 | 2011.10.12 12:03 | 85.1300 | -2.10 | 0.00 | 0.00 | -363.47 | -93 |
4016411 | 2011.10.12 04:26 | sell | 0.30 | chfjpy | 84.2000 | 85.1300 | 83.8890 | 2011.10.12 12:03 | 85.1300 | -2.10 | 0.00 | 0.00 | -364.65 | -93 |
4016437 | 2011.10.12 04:28 | sell | 0.30 | gbpusd | 1.55497 | 1.56890 | 1.55218 | 2011.10.12 11:30 | 1.56913 | -2.10 | 0.00 | 0.00 | -424.80 | -142 |
4016447 | 2011.10.12 04:28 | sell | 0.30 | gbpusd | 1.55497 | 1.56890 | 1.55020 | 2011.10.12 11:30 | 1.56913 | -2.10 | 0.00 | 0.00 | -424.80 | -142 |
4016457 | 2011.10.12 04:28 | sell | 0.30 | gbpusd | 1.55497 | 1.56890 | 1.54669 | 2011.10.12 11:30 | 1.56913 | -2.10 | 0.00 | 0.00 | -424.80 | -142 |
4017362 | 2011.10.12 07:16 | sell limit | 0.30 | gbpusd | 1.55894 | 0.00000 | 0.00000 | 2011.10.12 07:30 | 1.55694 | cancelled | 0 |
4017502 | 2011.10.12 07:30 | sell limit | 0.30 | gbpusd | 1.55942 | 0.00000 | 0.00000 | 2011.10.12 07:45 | 1.55657 | cancelled | 0 |
4017578 | 2011.10.12 07:58 | sell limit | 0.30 | gbpusd | 1.55937 | 0.00000 | 0.00000 | 2011.10.12 08:00 | 1.55679 | cancelled | 0 |
4017734 | 2011.10.12 08:18 | sell limit | 0.30 | gbpusd | 1.56052 | 0.00000 | 0.00000 | 2011.10.12 08:45 | 1.55858 | cancelled | 0 |
4018062 | 2011.10.12 09:00 | sell limit | 0.30 | gbpusd | 1.56063 | 0.00000 | 0.00000 | 2011.10.12 09:15 | 1.55890 | cancelled | 0 |
4018371 | 2011.10.12 09:30 | sell limit | 0.30 | gbpusd | 1.56178 | 0.00000 | 0.00000 | 2011.10.12 10:23 | 1.55874 | cancelled | 0 |
4018453 | 2011.10.12 09:32 | balance | Bal.corr.:388492.72,388492.73 | 0.01 | 0 |
4019108 | 2011.10.12 10:30 | sell limit | 0.30 | gbpusd | 1.56169 | 0.00000 | 0.00000 | 2011.10.12 10:30 | 1.55927 | cancelled | 0 |
4019288 | 2011.10.12 10:45 | sell limit | 0.30 | gbpusd | 1.56111 | 0.00000 | 0.00000 | 2011.10.12 10:45 | 1.55887 | cancelled | 0 |
4021228 | 2011.10.12 11:30 | balance | Bal.corr.:388065.83,388065.86 | 0.03 | 0 |
4021236 | 2011.10.12 11:30 | balance | Bal.corr.:387638.96,387638.99 | 0.03 | 0 |
4021244 | 2011.10.12 11:30 | balance | Bal.corr.:387212.09,387212.12 | 0.03 | 0 |
4022157 | 2011.10.12 12:03 | balance | Bal.corr.:386846.55,386846.57 | 0.02 | 0 |
4022165 | 2011.10.12 12:03 | balance | Bal.corr.:386479.82,386479.84 | 0.02 | 0 |
4022173 | 2011.10.12 12:03 | balance | Bal.corr.:386117.01,386117.03 | 0.02 | 0 |
4023654 | 2011.10.12 13:02 | balance | Bal.corr.:378390.53,378390.54 | 0.01 | 0 |
4025277 | 2011.10.12 15:17 | sell limit | 0.30 | gbpusd | 1.57554 | 0.00000 | 0.00000 | 2011.10.12 15:30 | 1.57237 | cancelled | 0 |
4025766 | 2011.10.12 15:45 | sell limit | 0.30 | gbpusd | 1.57723 | 0.00000 | 0.00000 | 2011.10.12 16:00 | 1.57418 | cancelled | 0 |
4026360 | 2011.10.12 16:23 | sell limit | 0.30 | gbpusd | 1.57399 | 0.00000 | 0.00000 | 2011.10.12 16:30 | 1.57219 | cancelled | 0 |
4026494 | 2011.10.12 16:35 | sell limit | 0.30 | gbpusd | 1.57411 | 0.00000 | 0.00000 | 2011.10.12 16:45 | 1.57245 | cancelled | 0 |
4026617 | 2011.10.12 16:48 | buy | 2.00 | usdcad | 1.01830 | 1.01370 | 1.02018 | 2011.10.12 20:01 | 1.01345 | -14.00 | 0.00 | 0.00 | -957.13 | -49 |
4026628 | 2011.10.12 16:48 | buy | 2.00 | usdcad | 1.01827 | 1.01370 | 1.02111 | 2011.10.12 20:01 | 1.01340 | -14.00 | 0.00 | 0.00 | -961.12 | -49 |
4026638 | 2011.10.12 16:48 | buy | 2.00 | usdcad | 1.01827 | 1.01370 | 1.02320 | 2011.10.12 20:01 | 1.01342 | -14.00 | 0.00 | 0.00 | -957.15 | -49 |
4026821 | 2011.10.12 17:00 | sell limit | 0.30 | gbpusd | 1.57741 | 0.00000 | 0.00000 | 2011.10.12 17:12 | 1.57655 | cancelled | 0 |
4027219 | 2011.10.12 17:30 | sell limit | 0.30 | gbpusd | 1.58177 | 0.00000 | 0.00000 | 2011.10.12 17:30 | 1.57973 | cancelled | 0 |
4028479 | 2011.10.12 20:00 | sell | 2.03 | eurgbp | 0.87669 | 0.88420 | 0.87540 | 2011.10.12 21:58 | 0.87542 | -14.21 | 0.00 | 0.00 | 406.28 | 13 |
4028647 | 2011.10.12 20:01 | balance | Bal.corr.:376448.26,376448.24 | -0.02 | 0 |
4028776 | 2011.10.12 20:15 | sell limit | 0.30 | gbpusd | 1.57914 | 0.00000 | 0.00000 | 2011.10.12 22:13 | 1.57632 | cancelled | 0 |
4029399 | 2011.10.12 21:58 | balance | Bal.corr.:375865.19,375865.20 | 0.01 | 0 |
4029452 | 2011.10.12 21:58 | buy | 2.07 | eurgbp | 0.87531 | 0.86750 | 0.87630 | 2011.10.13 07:09 | 0.87628 | -14.49 | 0.00 | 0.00 | 316.28 | 10 |
4029707 | 2011.10.12 22:15 | sell limit | 0.30 | gbpusd | 1.57892 | 0.00000 | 0.00000 | 2011.10.12 22:15 | 1.57626 | cancelled | 0 |
4029761 | 2011.10.12 22:30 | sell limit | 0.30 | gbpusd | 1.57901 | 0.00000 | 0.00000 | 2011.10.12 22:30 | 1.57623 | cancelled | 0 |
4031222 | 2011.10.13 00:02 | sell limit | 0.30 | gbpusd | 1.57716 | 0.00000 | 0.00000 | 2011.10.13 01:30 | 1.57444 | cancelled | 0 |
4033673 | 2011.10.13 01:32 | sell limit | 0.30 | gbpusd | 1.57701 | 0.00000 | 0.00000 | 2011.10.13 01:45 | 1.57444 | cancelled | 0 |
4034130 | 2011.10.13 02:07 | sell limit | 0.30 | gbpusd | 1.57716 | 0.00000 | 0.00000 | 2011.10.13 02:15 | 1.57494 | cancelled | 0 |
4034200 | 2011.10.13 02:15 | sell limit | 0.30 | gbpusd | 1.57749 | 0.00000 | 0.00000 | 2011.10.13 02:30 | 1.57412 | cancelled | 0 |
4034460 | 2011.10.13 02:45 | sell limit | 0.30 | gbpusd | 1.57618 | 0.00000 | 0.00000 | 2011.10.13 03:00 | 1.57349 | cancelled | 0 |
4034801 | 2011.10.13 03:15 | sell limit | 0.30 | gbpusd | 1.57653 | 0.00000 | 0.00000 | 2011.10.13 07:00 | 1.57444 | cancelled | 0 |
4037452 | 2011.10.13 07:00 | sell limit | 0.30 | gbpusd | 1.57692 | 0.00000 | 0.00000 | 2011.10.13 10:22 | 1.57250 | cancelled | 0 |
4037673 | 2011.10.13 07:09 | balance | Bal.corr.:376166.99,376167.00 | 0.01 | 0 |
4039024 | 2011.10.13 10:30 | sell limit | 0.30 | gbpusd | 1.57702 | 0.00000 | 0.00000 | 2011.10.13 10:30 | 1.57405 | cancelled | 0 |
4041722 | 2011.10.13 14:15 | sell limit | 0.30 | gbpusd | 1.57296 | 0.00000 | 0.00000 | 2011.10.13 14:30 | 1.56869 | cancelled | 0 |
4041787 | 2011.10.13 14:31 | sell limit | 0.30 | gbpusd | 1.57157 | 0.00000 | 0.00000 | 2011.10.13 14:45 | 1.56993 | cancelled | 0 |
4041829 | 2011.10.13 14:45 | sell limit | 0.30 | gbpusd | 1.57233 | 0.00000 | 0.00000 | 2011.10.13 15:00 | 1.56907 | cancelled | 0 |
4041922 | 2011.10.13 15:00 | sell limit | 0.30 | gbpusd | 1.57150 | 0.00000 | 0.00000 | 2011.10.13 16:00 | 1.56779 | cancelled | 0 |
4042530 | 2011.10.13 16:25 | sell | 0.30 | gbpusd | 1.57046 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56596 | -2.10 | 0.00 | -3.78 | 135.00 | 45 |
4042654 | 2011.10.13 16:25 | sell limit | 0.30 | gbpusd | 1.57296 | 0.00000 | 0.00000 | 2011.10.13 16:45 | 1.56813 | cancelled | 0 |
4042894 | 2011.10.13 17:05 | sell | 0.30 | gbpusd | 1.57080 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56597 | -2.10 | 0.00 | -3.78 | 144.90 | 48 |
4043283 | 2011.10.13 18:01 | sell | 0.30 | gbpusd | 1.57339 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56597 | -2.10 | 0.00 | -3.78 | 222.60 | 74 |
4043867 | 2011.10.13 18:01 | sell limit | 0.30 | gbpusd | 1.57602 | 0.00000 | 0.00000 | 2011.10.13 18:04 | 1.57529 | cancelled | 0 |
4044156 | 2011.10.13 18:15 | sell limit | 0.30 | gbpusd | 1.57686 | 0.00000 | 0.00000 | 2011.10.13 18:24 | 1.57445 | cancelled | 0 |
4044396 | 2011.10.13 18:30 | sell limit | 0.30 | gbpusd | 1.57608 | 0.00000 | 0.00000 | 2011.10.13 18:45 | 1.57362 | cancelled | 0 |
4045143 | 2011.10.13 20:10 | sell | 2.09 | eurgbp | 0.87367 | 0.88150 | 0.87280 | 2011.10.14 01:53 | 0.87287 | -14.63 | 0.00 | -13.13 | 263.28 | 8 |
4045513 | 2011.10.13 21:48 | sell | 0.30 | gbpusd | 1.57707 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56601 | -2.10 | 0.00 | -3.78 | 331.80 | 111 |
4045827 | 2011.10.13 21:48 | sell limit | 0.30 | gbpusd | 1.57952 | 0.00000 | 0.00000 | 2011.10.13 23:28 | 1.57759 | cancelled | 0 |
4047081 | 2011.10.13 23:30 | sell limit | 0.30 | gbpusd | 1.57999 | 0.00000 | 0.00000 | 2011.10.14 00:02 | 1.57631 | cancelled | 0 |
4047571 | 2011.10.14 00:16 | sell limit | 0.30 | gbpusd | 1.57842 | 0.00000 | 0.00000 | 2011.10.14 00:30 | 1.57579 | cancelled | 0 |
4048096 | 2011.10.14 00:45 | sell limit | 0.30 | gbpusd | 1.57811 | 0.00000 | 0.00000 | 2011.10.14 01:00 | 1.57618 | cancelled | 0 |
4048560 | 2011.10.14 01:00 | sell limit | 0.30 | gbpusd | 1.57890 | 0.00000 | 0.00000 | 2011.10.14 01:15 | 1.57605 | cancelled | 0 |
4049007 | 2011.10.14 01:39 | sell stop | 1.00 | eurusd | 1.35500 | 1.38490 | 1.33490 | 2011.10.14 02:10 | 1.37365 | cancelled | 0 |
4049160 | 2011.10.14 01:42 | sell limit | 0.30 | gbpusd | 1.57699 | 0.00000 | 0.00000 | 2011.10.14 02:00 | 1.57409 | cancelled | 0 |
4049974 | 2011.10.14 02:12 | sell stop | 1.73 | eurusd | 1.35500 | 1.38490 | 1.33490 | 2011.10.19 01:21 | 1.37376 | cancelled | 0 |
4049979 | 2011.10.14 02:15 | sell limit | 0.30 | gbpusd | 1.57689 | 0.00000 | 0.00000 | 2011.10.14 02:30 | 1.57428 | cancelled | 0 |
4050046 | 2011.10.14 02:45 | sell limit | 0.30 | gbpusd | 1.57678 | 0.00000 | 0.00000 | 2011.10.14 04:41 | 1.57477 | cancelled | 0 |
4051122 | 2011.10.14 04:45 | sell limit | 0.30 | gbpusd | 1.57660 | 0.00000 | 0.00000 | 2011.10.14 05:15 | 1.57485 | cancelled | 0 |
4051375 | 2011.10.14 05:30 | sell limit | 0.30 | gbpusd | 1.57627 | 0.00000 | 0.00000 | 2011.10.14 05:45 | 1.57408 | cancelled | 0 |
4051403 | 2011.10.14 06:00 | sell limit | 0.30 | gbpusd | 1.57650 | 0.00000 | 0.00000 | 2011.10.14 06:45 | 1.57390 | cancelled | 0 |
4051557 | 2011.10.14 06:51 | sell limit | 0.30 | gbpusd | 1.57673 | 0.00000 | 0.00000 | 2011.10.14 07:00 | 1.57389 | cancelled | 0 |
4051746 | 2011.10.14 07:13 | sell limit | 0.30 | gbpusd | 1.57769 | 0.00000 | 0.00000 | 2011.10.14 07:15 | 1.57507 | cancelled | 0 |
4051842 | 2011.10.14 07:23 | sell limit | 0.30 | gbpusd | 1.57798 | 0.00000 | 0.00000 | 2011.10.14 07:30 | 1.57488 | cancelled | 0 |
4052060 | 2011.10.14 07:38 | sell limit | 0.30 | gbpusd | 1.57723 | 0.00000 | 0.00000 | 2011.10.14 07:45 | 1.57470 | cancelled | 0 |
4052119 | 2011.10.14 08:01 | sell limit | 0.30 | gbpusd | 1.57722 | 0.00000 | 0.00000 | 2011.10.14 08:30 | 1.57490 | cancelled | 0 |
4052363 | 2011.10.14 08:45 | sell limit | 0.30 | gbpusd | 1.57878 | 0.00000 | 0.00000 | 2011.10.14 09:00 | 1.57705 | cancelled | 0 |
4052738 | 2011.10.14 09:15 | sell limit | 0.30 | gbpusd | 1.57994 | 0.00000 | 0.00000 | 2011.10.14 09:35 | 1.57905 | cancelled | 0 |
4052906 | 2011.10.14 09:45 | sell limit | 0.30 | gbpusd | 1.58093 | 0.00000 | 0.00000 | 2011.10.14 09:45 | 1.57791 | cancelled | 0 |
4053009 | 2011.10.14 10:00 | sell limit | 0.30 | gbpusd | 1.57971 | 0.00000 | 0.00000 | 2011.10.14 10:01 | 1.57757 | cancelled | 0 |
4053730 | 2011.10.14 11:21 | sell limit | 0.30 | gbpusd | 1.57963 | 0.00000 | 0.00000 | 2011.10.14 11:30 | 1.57703 | cancelled | 0 |
4054164 | 2011.10.14 11:47 | sell limit | 0.30 | gbpusd | 1.58149 | 0.00000 | 0.00000 | 2011.10.14 13:30 | 1.57647 | cancelled | 0 |
4054792 | 2011.10.14 13:30 | sell limit | 0.30 | gbpusd | 1.57887 | 0.00000 | 0.00000 | 2011.10.14 13:45 | 1.57625 | cancelled | 0 |
4054882 | 2011.10.14 13:56 | sell limit | 0.30 | gbpusd | 1.57937 | 0.00000 | 0.00000 | 2011.10.14 14:00 | 1.57662 | cancelled | 0 |
4055527 | 2011.10.14 15:30 | sell limit | 0.30 | gbpusd | 1.58137 | 0.00000 | 0.00000 | 2011.10.14 16:11 | 1.57878 | cancelled | 0 |
4060113 | 2011.10.14 20:45 | sell limit | 0.30 | gbpusd | 1.58411 | 0.00000 | 0.00000 | 2011.10.14 22:30 | 1.58106 | cancelled | 0 |
4060742 | 2011.10.14 22:39 | sell limit | 0.30 | gbpusd | 1.58340 | 0.00000 | 0.00000 | 2011.10.14 22:45 | 1.58061 | cancelled | 0 |
4060775 | 2011.10.14 22:48 | sell limit | 0.30 | gbpusd | 1.58295 | 0.00000 | 0.00000 | 2011.10.14 23:00 | 1.58067 | cancelled | 0 |
4060858 | 2011.10.17 10:54 | sell | 1.23 | cadjpy | 76.9920 | 77.7700 | 76.4500 | 2011.10.17 13:35 | 76.4490 | -8.61 | 0.00 | 0.00 | 864.51 | 54 |
4060870 | 2011.10.17 10:54 | sell | 1.23 | cadjpy | 76.9920 | 76.9700 | 76.1100 | 2011.10.17 16:02 | 76.1100 | -8.61 | 0.00 | 0.00 | 1 406.26 | 88 |
4060876 | 2011.10.17 10:54 | sell | 1.23 | cadjpy | 76.9920 | 76.9700 | 75.6600 | 2011.10.17 17:16 | 75.6550 | -8.61 | 0.00 | 0.00 | 2 142.23 | 134 |
4060972 | 2011.10.14 23:42 | sell limit | 0.30 | gbpusd | 1.58468 | 0.00000 | 0.00000 | 2011.10.14 23:45 | 1.58217 | cancelled | 0 |
4061526 | 2011.10.17 00:48 | sell limit | 0.30 | gbpusd | 1.58444 | 0.00000 | 0.00000 | 2011.10.17 02:15 | 1.58187 | cancelled | 0 |
4062245 | 2011.10.17 02:15 | sell limit | 0.30 | gbpusd | 1.58424 | 0.00000 | 0.00000 | 2011.10.17 02:30 | 1.58158 | cancelled | 0 |
4062419 | 2011.10.17 02:41 | sell limit | 0.30 | gbpusd | 1.58361 | 0.00000 | 0.00000 | 2011.10.17 02:45 | 1.58124 | cancelled | 0 |
4062710 | 2011.10.17 03:01 | buy | 0.60 | usdchf | 0.89264 | 0.89278 | 0.89802 | 2011.10.17 14:50 | 0.89801 | -4.20 | 0.00 | 0.00 | 358.79 | 54 |
4062744 | 2011.10.17 03:01 | buy | 0.60 | usdchf | 0.89260 | 0.89278 | 0.90124 | 2011.10.18 11:35 | 0.90121 | -4.20 | 0.00 | -0.42 | 573.23 | 86 |
4062962 | 2011.10.17 03:18 | sell limit | 0.30 | gbpusd | 1.58348 | 0.00000 | 0.00000 | 2011.10.17 03:30 | 1.58117 | cancelled | 0 |
4063820 | 2011.10.17 04:30 | sell limit | 0.30 | gbpusd | 1.58244 | 0.00000 | 0.00000 | 2011.10.17 05:30 | 1.58072 | cancelled | 0 |
4064272 | 2011.10.17 05:34 | sell limit | 0.30 | gbpusd | 1.58334 | 0.00000 | 0.00000 | 2011.10.17 05:45 | 1.58052 | cancelled | 0 |
4065079 | 2011.10.17 09:39 | sell | 0.30 | gbpusd | 1.58134 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56603 | -2.10 | 0.00 | -1.26 | 459.30 | 153 |
4066345 | 2011.10.17 09:39 | sell limit | 0.30 | gbpusd | 1.58384 | 0.00000 | 0.00000 | 2011.10.17 10:27 | 1.58257 | cancelled | 0 |
4067014 | 2011.10.17 10:30 | sell limit | 0.30 | gbpusd | 1.58490 | 0.00000 | 0.00000 | 2011.10.17 10:31 | 1.58171 | cancelled | 0 |
4067185 | 2011.10.17 10:45 | sell limit | 0.30 | gbpusd | 1.58430 | 0.00000 | 0.00000 | 2011.10.17 10:45 | 1.58168 | cancelled | 0 |
4068471 | 2011.10.17 12:00 | sell limit | 0.30 | gbpusd | 1.58247 | 0.00000 | 0.00000 | 2011.10.17 12:30 | 1.57905 | cancelled | 0 |
4069247 | 2011.10.17 12:47 | sell limit | 0.30 | gbpusd | 1.58077 | 0.00000 | 0.00000 | 2011.10.17 13:00 | 1.57705 | cancelled | 0 |
4070438 | 2011.10.17 13:35 | balance | Bal.corr.:377258.42,377258.41 | -0.01 | 0 |
4070685 | 2011.10.17 13:49 | sell limit | 0.30 | gbpusd | 1.57680 | 0.00000 | 0.00000 | 2011.10.17 14:00 | 1.57467 | cancelled | 0 |
4072258 | 2011.10.17 16:02 | balance | Bal.corr.:379010.65,379010.64 | -0.01 | 0 |
4073392 | 2011.10.17 17:16 | balance | Bal.corr.:381144.26,381144.25 | -0.01 | 0 |
4073645 | 2011.10.17 17:30 | sell limit | 0.30 | gbpusd | 1.57924 | 0.00000 | 0.00000 | 2011.10.17 18:30 | 1.57776 | cancelled | 0 |
4074316 | 2011.10.17 18:43 | sell limit | 0.30 | gbpusd | 1.57987 | 0.00000 | 0.00000 | 2011.10.17 18:45 | 1.57709 | cancelled | 0 |
4075393 | 2011.10.17 20:15 | sell limit | 0.30 | gbpusd | 1.58011 | 0.00000 | 0.00000 | 2011.10.18 01:15 | 1.57421 | cancelled | 0 |
4083451 | 2011.10.18 06:58 | sell | 0.30 | gbpusd | 1.58128 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56611 | -2.10 | 0.00 | 0.00 | 455.10 | 152 |
4085346 | 2011.10.18 06:58 | sell limit | 0.30 | gbpusd | 1.58378 | 0.00000 | 0.00000 | 2011.10.18 06:59 | 1.58168 | cancelled | 0 |
4085377 | 2011.10.18 07:00 | sell limit | 0.30 | gbpusd | 1.58403 | 0.00000 | 0.00000 | 2011.10.18 07:30 | 1.58152 | cancelled | 0 |
4085793 | 2011.10.18 07:45 | sell limit | 0.30 | gbpusd | 1.58286 | 0.00000 | 0.00000 | 2011.10.18 08:00 | 1.58033 | cancelled | 0 |
4086065 | 2011.10.18 08:30 | sell limit | 0.30 | gbpusd | 1.58272 | 0.00000 | 0.00000 | 2011.10.18 08:45 | 1.58130 | cancelled | 0 |
4086165 | 2011.10.18 09:00 | sell limit | 0.30 | gbpusd | 1.58317 | 0.00000 | 0.00000 | 2011.10.18 10:09 | 1.57688 | cancelled | 0 |
4087537 | 2011.10.18 10:15 | sell limit | 0.30 | gbpusd | 1.57846 | 0.00000 | 0.00000 | 2011.10.18 10:16 | 1.57634 | cancelled | 0 |
4089029 | 2011.10.18 11:30 | sell | 0.30 | gbpusd | 1.57807 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56610 | -2.10 | 0.00 | 0.00 | 359.10 | 120 |
4091087 | 2011.10.18 13:00 | sell limit | 0.30 | gbpusd | 1.57483 | 0.00000 | 0.00000 | 2011.10.18 13:15 | 1.57271 | cancelled | 0 |
4094221 | 2011.10.18 16:15 | sell limit | 0.30 | gbpusd | 1.57545 | 0.00000 | 0.00000 | 2011.10.18 17:05 | 1.56605 | cancelled | 0 |
4096061 | 2011.10.18 17:04 | balance | Bal.corr.:380808.96,380808.98 | 0.02 | 0 |
4096069 | 2011.10.18 17:04 | balance | Bal.corr.:380226.44,380226.46 | 0.02 | 0 |
4096078 | 2011.10.18 17:04 | balance | Bal.corr.:379907.68,379907.70 | 0.02 | 0 |
4096086 | 2011.10.18 17:04 | balance | Bal.corr.:379665.72,379665.74 | 0.02 | 0 |
4096094 | 2011.10.18 17:05 | balance | Bal.corr.:379527.26,379527.28 | 0.02 | 0 |
4096102 | 2011.10.18 17:05 | balance | Bal.corr.:379656.40,379656.42 | 0.02 | 0 |
4096110 | 2011.10.18 17:05 | balance | Bal.corr.:379795.44,379795.46 | 0.02 | 0 |
4096118 | 2011.10.18 17:05 | balance | Bal.corr.:380012.18,380012.20 | 0.02 | 0 |
4096126 | 2011.10.18 17:05 | balance | Bal.corr.:380338.12,380338.14 | 0.02 | 0 |
4096134 | 2011.10.18 17:05 | balance | Bal.corr.:380794.08,380794.10 | 0.02 | 0 |
4096143 | 2011.10.18 17:05 | balance | Bal.corr.:381247.10,381247.12 | 0.02 | 0 |
4096151 | 2011.10.18 17:05 | balance | Bal.corr.:381604.12,381604.14 | 0.02 | 0 |
4096152 | 2011.10.18 17:05 | buy limit | 0.30 | gbpusd | 1.56366 | 0.00000 | 0.00000 | 2011.10.18 17:13 | 1.56652 | cancelled | 0 |
4096153 | 2011.10.18 17:05 | sell limit | 0.30 | gbpusd | 1.56866 | 0.00000 | 0.00000 | 2011.10.18 17:13 | 1.56636 | cancelled | 0 |
4101176 | 2011.10.18 21:47 | buy | 2.00 | usdcad | 1.01725 | 1.01223 | 0.00000 | 2011.10.18 22:11 | 1.01215 | -14.00 | 0.00 | 0.00 | -1 007.76 | -51 |
4101186 | 2011.10.18 21:47 | buy | 2.00 | usdcad | 1.01733 | 1.01223 | 1.02606 | 2011.10.18 22:11 | 1.01215 | -14.00 | 0.00 | 0.00 | -1 023.56 | -52 |
4101219 | 2011.10.18 21:47 | buy | 2.00 | usdcad | 1.01734 | 0.00000 | 1.01750 | 2011.10.19 21:25 | 1.01743 | -14.00 | 0.00 | -7.92 | 17.69 | 1 |
4104272 | 2011.10.18 22:11 | balance | Bal.corr.:380582.38,380582.39 | 0.01 | 0 |
4105079 | 2011.10.18 22:27 | buy | 1.00 | usdcad | 1.01309 | 1.01310 | 1.01662 | 2011.10.19 04:17 | 1.01417 | -7.00 | 0.00 | -3.96 | 106.49 | 11 |
4105089 | 2011.10.18 22:27 | buy | 1.00 | usdcad | 1.01318 | 1.01322 | 1.01888 | 2011.10.19 04:17 | 1.01418 | -7.00 | 0.00 | -3.96 | 98.60 | 10 |
4106477 | 2011.10.18 23:32 | buy | 1.70 | usdchf | 0.89913 | 0.88770 | 0.90192 | 2011.10.19 11:10 | 0.90192 | -11.90 | 0.00 | -1.18 | 525.88 | 28 |
4106488 | 2011.10.18 23:32 | buy | 1.70 | usdchf | 0.89926 | 0.90229 | 0.90379 | 2011.10.20 03:13 | 0.90229 | -11.90 | 0.00 | -4.72 | 570.88 | 30 |
4108895 | 2011.10.19 01:18 | sell | 1.50 | eurusd | 1.37379 | 1.44180 | 1.36550 | 2011.11.01 14:04 | 1.36539 | -10.50 | 0.00 | -160.92 | 1 260.00 | 84 |
4108905 | 2011.10.19 01:18 | sell | 1.00 | eurusd | 1.37379 | 1.37379 | 1.35020 | 2011.11.01 15:20 | 1.36324 | -7.00 | 0.00 | -107.25 | 1 055.00 | 106 |
4114015 | 2011.10.19 04:17 | balance | Bal.corr.:379728.00,379727.97 | -0.03 | 0 |
4127853 | 2011.10.19 11:10 | balance | Bal.corr.:380240.77,380240.79 | 0.02 | 0 |
4140855 | 2011.10.20 03:13 | balance | Bal.corr.:380790.82,380790.85 | 0.03 | 0 |
4160177 | 2011.10.20 19:57 | sell limit | 1.00 | eurusd | 1.37260 | 1.37510 | 1.37020 | 2011.10.20 20:04 | 1.36973 | cancelled | 0 |
4160249 | 2011.10.20 19:59 | buy | 2.14 | eurgbp | 0.87066 | 0.86280 | 0.87160 | 2011.10.20 20:36 | 0.87150 | -14.98 | 0.00 | 0.00 | 283.10 | 8 |
4161180 | 2011.10.20 20:36 | balance | Bal.corr.:381058.97,381058.96 | -0.01 | 0 |
4161681 | 2011.10.20 20:53 | sell | 1.00 | eurusd | 1.37391 | 1.37390 | 1.37010 | 2011.10.20 21:26 | 1.37393 | -7.00 | 0.00 | 0.00 | -2.00 | -0 |
4162292 | 2011.10.20 21:26 | balance | Bal.corr.:381049.96,381049.94 | -0.02 | 0 |
4162642 | 2011.10.20 21:39 | sell | 2.11 | eurgbp | 0.87212 | 0.87970 | 0.87090 | 2011.10.21 04:47 | 0.87194 | -14.77 | 0.00 | -13.25 | 60.08 | 2 |
4163265 | 2011.10.20 22:17 | sell | 1.00 | eurusd | 1.37770 | 0.00000 | 0.00000 | 2011.10.20 22:22 | 1.37773 | -7.00 | 0.00 | 0.00 | -3.00 | -0 |
4163336 | 2011.10.20 22:22 | balance | Bal.corr.:381039.94,381039.92 | -0.02 | 0 |
4168687 | 2011.10.21 04:47 | balance | Bal.corr.:381071.98,381072.01 | 0.03 | 0 |
4175676 | 2011.10.21 14:48 | buy | 1.00 | gbpusd | 1.58997 | 1.57520 | 1.59680 | 2011.10.21 15:26 | 1.59031 | -7.00 | 0.00 | 0.00 | 34.00 | 3 |
4175727 | 2011.10.21 23:04 | sell | 1.00 | gbpusd | 1.59682 | 1.59670 | 1.58560 | 2011.10.24 18:05 | 1.59675 | -7.00 | 0.00 | -4.20 | 7.00 | 1 |
4176027 | 2011.10.21 15:26 | balance | Bal.corr.:381099.01,381098.99 | -0.02 | 0 |
4188422 | 2011.10.24 03:57 | buy limit | 1.00 | usdcad | 1.00238 | 0.99430 | 1.00800 | 2011.10.24 18:18 | 1.00372 | cancelled | 0 |
4188452 | 2011.10.24 18:26 | buy | 3.00 | usdcad | 1.00238 | 1.00240 | 1.01200 | 2011.10.25 16:36 | 1.01204 | -21.00 | 0.00 | -12.00 | 2 863.52 | 97 |
4200436 | 2011.10.24 17:17 | sell | 1.00 | gbpusd | 1.59531 | 1.59730 | 1.59100 | 2011.10.24 17:51 | 1.59515 | -7.00 | 0.00 | 0.00 | 16.00 | 2 |
4201787 | 2011.10.24 17:51 | balance | Bal.corr.:381107.99,381107.98 | -0.01 | 0 |
4201962 | 2011.10.24 18:05 | balance | Bal.corr.:381103.78,381103.76 | -0.02 | 0 |
4202517 | 2011.10.24 18:09 | sell limit | 1.00 | gbpusd | 1.59980 | 1.60210 | 1.59780 | 2011.10.24 18:57 | 1.59844 | cancelled | 0 |
4204876 | 2011.10.24 19:30 | buy | 2.00 | usdcad | 1.00283 | 0.99430 | 1.00450 | 2011.10.24 20:13 | 1.00450 | -14.00 | 0.00 | 0.00 | 332.50 | 17 |
4204886 | 2011.10.24 19:30 | buy | 2.00 | usdcad | 1.00281 | 0.99430 | 1.00607 | 2011.10.24 21:17 | 1.00591 | -14.00 | 0.00 | 0.00 | 616.36 | 31 |
4204896 | 2011.10.24 19:30 | buy | 2.00 | usdcad | 1.00278 | 1.00700 | 1.00823 | 2011.10.25 16:08 | 1.00699 | -14.00 | 0.00 | -8.00 | 836.16 | 42 |
4206829 | 2011.10.24 21:17 | balance | Bal.corr.:382024.62,382024.63 | 0.01 | 0 |
4227442 | 2011.10.25 16:36 | balance | Bal.corr.:385669.31,385669.33 | 0.02 | 0 |
4234261 | 2011.10.25 21:20 | buy | 2.11 | eurgbp | 0.86935 | 0.86150 | 0.87030 | 2011.10.26 09:44 | 0.86891 | -14.77 | 0.00 | 0.00 | -148.74 | -4 |
4244012 | 2011.10.26 09:44 | balance | Bal.corr.:385505.82,385505.84 | 0.02 | 0 |
4253756 | 2011.10.26 20:36 | sell | 2.10 | eurgbp | 0.87011 | 0.87790 | 0.86910 | 2011.10.27 00:49 | 0.87007 | -14.70 | 0.00 | -40.32 | 13.41 | 0 |
4255439 | 2011.10.26 21:37 | sell | 2.00 | eurusd | 1.39070 | 1.39060 | 1.38850 | 2011.10.26 22:00 | 1.39069 | -14.00 | 0.00 | 0.00 | 2.00 | 0 |
4255642 | 2011.10.26 21:49 | sell limit | 2.00 | gbpusd | 1.59680 | 1.59880 | 1.59430 | 2011.10.26 21:51 | 1.59612 | cancelled | 0 |
4255795 | 2011.10.26 22:00 | balance | Bal.corr.:385493.84,385493.85 | 0.01 | 0 |
4255833 | 2011.10.26 22:13 | sell | 2.00 | eurusd | 1.39090 | 1.39290 | 1.38899 | 2011.10.26 23:17 | 1.38910 | -14.00 | 0.00 | 0.00 | 360.00 | 18 |
4256866 | 2011.10.26 23:17 | balance | Bal.corr.:385839.85,385839.86 | 0.01 | 0 |
4258435 | 2011.10.27 00:49 | buy | 2.09 | eurgbp | 0.87006 | 0.86220 | 0.87100 | 2011.10.27 03:59 | 0.87043 | -14.63 | 0.00 | 0.00 | 123.61 | 4 |
4261797 | 2011.10.27 02:57 | sell stop | 2.00 | eurusd | 1.37840 | 1.39900 | 1.36720 | 2011.10.27 18:11 | 1.41688 | cancelled | 0 |
4262246 | 2011.10.27 03:14 | sell limit | 3.00 | eurusd | 1.39130 | 1.39330 | 1.38930 | 2011.10.27 03:16 | 1.38980 | cancelled | 0 |
4262623 | 2011.10.27 03:59 | balance | Bal.corr.:385907.23,385907.24 | 0.01 | 0 |
4267041 | 2011.10.27 06:54 | sell limit | 2.00 | gbpusd | 1.60963 | 1.62030 | 1.60700 | 2011.10.27 16:57 | 1.60500 | cancelled | 0 |
4267112 | 2011.10.27 07:00 | sell limit | 2.00 | gbpusd | 1.60963 | 1.62030 | 1.60450 | 2011.10.27 16:57 | 1.60498 | cancelled | 0 |
4275212 | 2011.10.27 14:42 | buy | 1.00 | usdcad | 0.99723 | 0.98930 | 1.99930 | 2011.10.27 20:54 | 0.99088 | -7.00 | 0.00 | 0.00 | -640.84 | -64 |
4275222 | 2011.10.27 14:43 | buy | 1.00 | usdcad | 0.99727 | 0.98830 | 0.99827 | 2011.10.31 22:06 | 0.99825 | -7.00 | 0.00 | -8.08 | 98.17 | 10 |
4275232 | 2011.10.27 14:43 | buy | 1.00 | usdcad | 0.99728 | 0.98220 | 0.99880 | 2011.10.31 05:16 | 0.99882 | -7.00 | 0.00 | -8.08 | 154.18 | 15 |
4279701 | 2011.10.27 16:11 | balance | Bal.corr.:381817.32,381817.31 | -0.01 | 0 |
4284391 | 2011.10.27 18:35 | sell | 1.00 | gbpusd | 1.60821 | 1.60821 | 1.60599 | 2011.10.27 18:50 | 1.60823 | -7.00 | 0.00 | 0.00 | -2.00 | -0 |
4284401 | 2011.10.27 18:35 | sell | 1.00 | gbpusd | 1.60820 | 1.61094 | 1.60493 | 2011.10.27 19:05 | 1.61106 | -7.00 | 0.00 | 0.00 | -286.00 | -29 |
4284530 | 2011.10.27 18:50 | balance | Bal.corr.:373617.68,373617.66 | -0.02 | 0 |
4284556 | 2011.10.27 18:52 | sell | 1.00 | gbpusd | 1.60797 | 1.61066 | 1.60560 | 2011.10.27 19:05 | 1.61106 | -7.00 | 0.00 | 0.00 | -309.00 | -31 |
4284778 | 2011.10.27 19:05 | balance | Bal.corr.:373008.66,373008.64 | -0.02 | 0 |
4285300 | 2011.10.27 20:56 | sell | 1.00 | eurusd | 1.42301 | 1.42301 | 1.41410 | 2011.10.28 14:30 | 1.41400 | -7.00 | 0.00 | -8.25 | 901.00 | 90 |
4285312 | 2011.10.27 20:56 | sell | 1.00 | eurusd | 1.42301 | 1.42250 | 1.40000 | 2011.10.31 06:56 | 1.39997 | -7.00 | 0.00 | -16.50 | 2 304.00 | 230 |
4285326 | 2011.10.27 20:56 | sell | 1.00 | eurusd | 1.42301 | 1.42290 | 1.40900 | 2011.10.31 03:52 | 1.40894 | -7.00 | 0.00 | -16.50 | 1 407.00 | 141 |
4285407 | 2011.10.27 19:59 | sell | 1.97 | eurgbp | 0.88149 | 0.88930 | 0.88060 | 2011.10.28 00:39 | 0.88102 | -13.79 | 0.00 | -12.69 | 149.05 | 5 |
4290628 | 2011.10.28 00:39 | balance | Bal.corr.:372483.37,372483.38 | 0.01 | 0 |
4290638 | 2011.10.28 00:40 | buy | 1.95 | eurgbp | 0.88101 | 0.87310 | 0.88190 | 2011.10.28 02:47 | 0.88184 | -13.65 | 0.00 | 0.00 | 260.53 | 8 |
4300714 | 2011.10.28 14:30 | balance | Bal.corr.:373616.01,373616.00 | -0.01 | 0 |
4301247 | 2011.10.28 15:38 | buy | 0.30 | eurusd | 1.41683 | 0.00000 | 1.39954 | 2011.11.11 17:56 | 1.37448 | -2.10 | 0.00 | 6.93 | -1 270.50 | -424 |
4301845 | 2011.10.28 16:29 | sell | 3.30 | eurusd | 1.41489 | 0.00000 | 1.41189 | 2011.10.31 03:33 | 1.41197 | -23.10 | 0.00 | -27.23 | 963.60 | 29 |
4303431 | 2011.10.28 18:07 | buy | 1.00 | gbpusd | 1.61464 | 0.00000 | 1.63160 | 2011.11.01 15:20 | 1.59361 | -7.00 | 0.00 | -0.60 | -2 103.00 | -210 |
4312762 | 2011.10.31 03:52 | balance | Bal.corr.:375912.77,375912.75 | -0.02 | 0 |
4313314 | 2011.10.31 04:07 | sell | 3.30 | eurusd | 1.40923 | 0.00000 | 1.40623 | 2011.10.31 04:22 | 1.40627 | -23.10 | 0.00 | 0.00 | 976.80 | 30 |
4313566 | 2011.10.31 04:18 | buy | 0.30 | eurusd | 1.40836 | 0.00000 | 1.39954 | 2011.11.11 17:56 | 1.37421 | -2.10 | 0.00 | 6.44 | -1 024.50 | -342 |
4314700 | 2011.10.31 04:32 | sell | 3.30 | eurusd | 1.40499 | 0.00000 | 1.40199 | 2011.10.31 05:59 | 1.40194 | -23.10 | 0.00 | 0.00 | 1 006.50 | 31 |
4315670 | 2011.10.31 05:16 | balance | Bal.corr.:377005.55,377005.53 | -0.02 | 0 |
4315822 | 2011.10.31 05:33 | buy | 0.30 | eurusd | 1.40312 | 0.00000 | 1.39954 | 2011.11.11 17:55 | 1.37432 | -2.10 | 0.00 | 6.44 | -864.00 | -288 |
4316548 | 2011.10.31 06:48 | sell | 3.30 | eurusd | 1.40008 | 0.00000 | 1.39708 | 2011.10.31 14:35 | 1.39706 | -23.10 | 0.00 | 0.00 | 996.60 | 30 |
4316634 | 2011.10.31 06:56 | balance | Bal.corr.:380269.43,380269.41 | -0.02 | 0 |
4324809 | 2011.10.31 16:09 | sell | 3.30 | eurusd | 1.39870 | 0.00000 | 1.39568 | 2011.10.31 17:16 | 1.39572 | -23.10 | 0.00 | 0.00 | 983.40 | 30 |
4325798 | 2011.10.31 17:16 | balance | Bal.corr.:382203.21,382203.22 | 0.01 | 0 |
4326203 | 2011.10.31 17:39 | sell | 3.30 | eurusd | 1.39482 | 0.00000 | 1.39180 | 2011.10.31 18:24 | 1.39169 | -23.10 | 0.00 | 0.00 | 1 032.90 | 31 |
4327725 | 2011.10.31 18:24 | balance | Bal.corr.:383213.02,383213.04 | 0.02 | 0 |
4328022 | 2011.10.31 18:59 | buy | 1.92 | eurgbp | 0.86345 | 0.85560 | 0.86440 | 2011.10.31 19:59 | 0.86441 | -13.44 | 0.00 | 0.00 | 297.32 | 10 |
4328158 | 2011.10.31 19:20 | sell | 3.30 | eurusd | 1.39224 | 0.00000 | 1.38922 | 2011.10.31 21:15 | 1.38928 | -23.10 | 0.00 | 0.00 | 976.80 | 30 |
4328436 | 2011.10.31 19:59 | balance | Bal.corr.:383496.92,383496.93 | 0.01 | 0 |
4328475 | 2011.10.31 20:00 | buy | 1.92 | eurgbp | 0.86450 | 0.85670 | 0.86540 | 2011.11.01 01:44 | 0.86206 | -13.44 | 0.00 | 0.00 | -753.06 | -24 |
4330121 | 2011.10.31 21:59 | sell | 3.30 | eurusd | 1.38338 | 0.00000 | 1.38036 | 2011.11.01 07:09 | 1.38035 | -23.10 | 0.00 | -27.23 | 999.90 | 30 |
4332833 | 2011.11.01 01:44 | balance | Bal.corr.:383767.22,383767.23 | 0.01 | 0 |
4334938 | 2011.11.01 04:31 | buy | 5.00 | eurusd | 1.38575 | 0.00000 | 1.39954 | 2011.11.02 09:34 | 1.37328 | -35.00 | 0.00 | 8.25 | -6 235.00 | -125 |
4337765 | 2011.11.01 07:22 | sell | 3.30 | eurusd | 1.37982 | 0.00000 | 1.37680 | 2011.11.01 08:59 | 1.37679 | -23.10 | 0.00 | 0.00 | 999.90 | 30 |
4339047 | 2011.11.01 08:59 | balance | Bal.corr.:385693.60,385693.61 | 0.01 | 0 |
4339291 | 2011.11.01 09:21 | sell | 3.30 | eurusd | 1.37641 | 0.00000 | 1.37339 | 2011.11.01 10:09 | 1.37337 | -23.10 | 0.00 | 0.00 | 1 003.20 | 30 |
4343822 | 2011.11.01 12:26 | sell | 3.30 | eurusd | 1.36853 | 0.00000 | 1.36551 | 2011.11.01 14:04 | 1.36549 | -23.10 | 0.00 | 0.00 | 1 003.20 | 30 |
4344907 | 2011.11.01 14:04 | balance | Bal.corr.:387653.81,387653.82 | 0.01 | 0 |
4345530 | 2011.11.01 14:28 | sell | 3.30 | eurusd | 1.36811 | 0.00000 | 1.36509 | 2011.11.01 14:37 | 1.36503 | -23.10 | 0.00 | 0.00 | 1 016.40 | 31 |
4346871 | 2011.11.01 15:03 | sell | 3.30 | eurusd | 1.36263 | 0.00000 | 1.36245 | 2011.11.09 14:01 | 1.36238 | -23.10 | 0.00 | -217.83 | 82.50 | 3 |
4347088 | 2011.11.01 15:20 | balance | Bal.corr.:387625.10,387625.08 | -0.02 | 0 |
4348780 | 2011.11.01 16:33 | buy | 20.00 | eurusd | 1.36838 | 0.00000 | 1.38442 | 2011.11.01 16:43 | 1.36792 | -140.00 | 0.00 | 0.00 | -920.00 | -5 |
4349019 | 2011.11.01 16:42 | sell | 3.30 | eurusd | 1.36832 | 0.00000 | 1.36245 | 2011.11.09 14:01 | 1.36238 | -23.10 | 0.00 | -217.83 | 1 960.20 | 59 |
4349068 | 2011.11.01 16:43 | balance | Bal.corr.:387505.83,387505.84 | 0.01 | 0 |
4349136 | 2011.11.01 16:49 | buy | 20.00 | eurusd | 1.36781 | 0.00000 | 1.38414 | 2011.11.01 16:49 | 1.36756 | -140.00 | 0.00 | 0.00 | -500.00 | -2 |
4349272 | 2011.11.01 16:52 | buy | 20.00 | eurusd | 1.36826 | 0.00000 | 1.38436 | 2011.11.01 16:54 | 1.36793 | -140.00 | 0.00 | 0.00 | -660.00 | -3 |
4349315 | 2011.11.01 16:54 | balance | Bal.corr.:386065.84,386065.86 | 0.02 | 0 |
4351492 | 2011.11.01 19:04 | sell | 1.70 | eurgbp | 0.85795 | 0.86580 | 0.85700 | 2011.11.02 00:54 | 0.85831 | -11.90 | 0.00 | -10.88 | -97.54 | -4 |
4352720 | 2011.11.01 19:28 | buy | 1.00 | audjpy | 80.9370 | 80.9300 | 81.2000 | 2011.11.01 19:45 | 81.2020 | -7.00 | 0.00 | 0.00 | 338.55 | 27 |
4353010 | 2011.11.01 19:28 | buy | 1.00 | audjpy | 80.9260 | 80.9300 | 81.7300 | 2011.11.01 20:26 | 81.2730 | -7.00 | 0.00 | 0.00 | 443.14 | 35 |
4356896 | 2011.11.01 19:45 | balance | Bal.corr.:386397.41,386397.39 | -0.02 | 0 |
4357540 | 2011.11.01 20:26 | balance | Bal.corr.:386833.53,386833.52 | -0.01 | 0 |
4362613 | 2011.11.02 00:54 | buy | 1.68 | eurgbp | 0.85828 | 0.85040 | 0.85920 | 2011.11.02 03:19 | 0.85846 | -11.76 | 0.00 | 0.00 | 48.30 | 2 |
4362641 | 2011.11.02 00:54 | balance | Bal.corr.:386713.20,386713.19 | -0.01 | 0 |
4367499 | 2011.11.02 04:49 | buy | 1.00 | gbpusd | 1.59772 | 1.58810 | 1.59901 | 2011.11.02 08:10 | 1.59904 | -7.00 | 0.00 | 0.00 | 132.00 | 13 |
4367509 | 2011.11.02 04:49 | buy | 1.00 | gbpusd | 1.59772 | 1.58810 | 1.59900 | 2011.11.02 08:10 | 1.59906 | -7.00 | 0.00 | 0.00 | 134.00 | 13 |
4369129 | 2011.11.02 08:10 | balance | Bal.corr.:386874.73,386874.70 | -0.03 | 0 |
4369141 | 2011.11.02 08:10 | balance | Bal.corr.:387001.70,387001.69 | -0.01 | 0 |
4370002 | 2011.11.01 04:31 | buy | 1.00 | eurusd | 1.38575 | 0.00000 | 1.38680 | 2011.11.03 20:04 | 1.38259 | -7.00 | 0.00 | 6.60 | -316.00 | -32 |
4370012 | 2011.11.02 09:34 | balance | Bal.corr.:380739.94,380739.93 | -0.01 | 0 |
4373694 | 2011.11.02 15:36 | sell | 0.11 | usdcad | 1.01199 | 0.00000 | 0.00000 | 2011.11.03 12:14 | 1.01184 | -0.77 | 0.00 | 0.27 | 1.63 | 1 |
4373800 | 2011.11.02 15:52 | buy | 0.10 | eurgbp | 0.86305 | 0.00000 | 0.00000 | 2011.11.03 19:49 | 0.86325 | -0.70 | 0.00 | 0.00 | 3.21 | 2 |
4374027 | 2011.11.02 16:18 | sell | 0.10 | gbpusd | 1.59919 | 0.00000 | 0.00000 | 2011.11.02 18:34 | 1.59628 | -0.70 | 0.00 | 0.00 | 29.10 | 29 |
4374629 | 2011.11.02 16:57 | sell | 0.10 | eurgbp | 0.86163 | 0.00000 | 0.00000 | 2011.11.03 14:51 | 0.85854 | -0.70 | 0.00 | -1.91 | 49.51 | 31 |
4374855 | 2011.11.02 17:20 | buy | 0.13 | audnzd | 1.30902 | 0.00000 | 0.00000 | 2011.11.02 23:45 | 1.31176 | -0.91 | 0.00 | 0.00 | 28.06 | 27 |
4374901 | 2011.11.02 17:35 | buy | 0.10 | gbpusd | 1.60148 | 0.00000 | 0.00000 | 2011.11.03 12:19 | 1.59966 | -0.70 | 0.00 | -0.09 | -18.20 | -18 |
4375272 | 2011.11.02 18:17 | buy | 0.10 | usdcad | 1.01269 | 0.00000 | 0.00000 | 2011.11.02 19:05 | 1.01578 | -0.70 | 0.00 | 0.00 | 30.42 | 31 |
4375289 | 2011.11.02 18:18 | buy limit | 2.00 | eurusd | 1.37650 | 1.37450 | 1.37850 | 2011.11.02 18:31 | 1.37811 | cancelled | 0 |
4375447 | 2011.11.02 18:34 | balance | Bal.corr.:380768.33,380768.35 | 0.02 | 0 |
4376187 | 2011.11.02 18:48 | sell | 0.10 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.02 19:24 | 1.59288 | -0.70 | 0.00 | 0.00 | 31.60 | 32 |
4376385 | 2011.11.02 18:59 | buy | 0.88 | eurgbp | 0.86154 | 0.85360 | 0.86240 | 2011.11.02 20:04 | 0.86245 | -6.16 | 0.00 | 0.00 | 127.79 | 9 |
4376857 | 2011.11.02 19:05 | balance | Bal.corr.:380798.07,380798.09 | 0.02 | 0 |
4376881 | 2011.11.02 19:09 | buy | 0.10 | gbpusd | 1.59467 | 0.00000 | 0.00000 | 2011.11.03 12:19 | 1.59959 | -0.70 | 0.00 | -0.09 | 49.20 | 49 |
4377140 | 2011.11.02 19:24 | balance | Bal.corr.:380828.99,380829.02 | 0.03 | 0 |
4377355 | 2011.11.02 19:53 | buy | 0.10 | usdcad | 1.01590 | 0.00000 | 0.00000 | 2011.11.03 02:17 | 1.01890 | -0.70 | 0.00 | -1.19 | 29.44 | 30 |
4377392 | 2011.11.02 19:58 | sell | 0.10 | gbpusd | 1.59403 | 0.00000 | 0.00000 | 2011.11.03 01:16 | 1.59100 | -0.70 | 0.00 | -1.26 | 30.30 | 30 |
4377974 | 2011.11.02 20:04 | balance | Bal.corr.:380950.65,380950.63 | -0.02 | 0 |
4378279 | 2011.11.02 20:05 | sell | 0.89 | eurgbp | 0.86280 | 0.87070 | 0.86190 | 2011.11.02 20:29 | 0.86219 | -6.23 | 0.00 | 0.00 | 86.56 | 6 |
4379194 | 2011.11.02 20:29 | balance | Bal.corr.:381030.96,381030.97 | 0.01 | 0 |
4380391 | 2011.11.02 21:59 | buy | 0.88 | eurgbp | 0.86179 | 0.85380 | 0.86260 | 2011.11.03 07:29 | 0.86179 | -6.16 | 0.00 | 0.00 | 0.00 | 0 |
4381602 | 2011.11.15 11:30 | buy | 1.00 | gbpusd | 1.58428 | 1.57150 | 1.58640 | 2011.11.15 12:00 | 1.58645 | -7.00 | 0.00 | 0.00 | 217.00 | 22 |
4381617 | 2011.11.15 11:30 | buy | 1.00 | gbpusd | 1.58419 | 1.57150 | 1.58780 | 2011.11.15 14:03 | 1.58782 | -7.00 | 0.00 | 0.00 | 363.00 | 36 |
4382042 | 2011.11.15 11:30 | buy | 1.00 | gbpusd | 1.58420 | 1.15843 | 1.59190 | 2011.11.15 14:07 | 1.58769 | -7.00 | 0.00 | 0.00 | 349.00 | 35 |
4382138 | 2011.11.02 23:31 | sell | 0.13 | audnzd | 1.30676 | 0.00000 | 0.00000 | 2011.11.03 07:10 | 1.30648 | -0.91 | 0.00 | -5.20 | 2.86 | 3 |
4382779 | 2011.11.03 00:11 | sell | 0.13 | audnzd | 1.31203 | 0.00000 | 0.00000 | 2011.11.03 07:10 | 1.30657 | -0.91 | 0.00 | 0.00 | 55.65 | 55 |
4382794 | 2011.11.03 00:13 | buy | 0.13 | audnzd | 1.31284 | 0.00000 | 0.00000 | 2011.11.03 16:47 | 1.31309 | -0.91 | 0.00 | 0.00 | 2.57 | 3 |
4384547 | 2011.11.03 01:16 | balance | Bal.corr.:381086.46,381086.49 | 0.03 | 0 |
4385245 | 2011.11.03 01:46 | sell | 0.10 | usdcad | 1.01746 | 0.00000 | 0.00000 | 2011.11.03 12:14 | 1.01180 | -0.70 | 0.00 | 0.00 | 55.94 | 57 |
4385501 | 2011.11.03 02:09 | sell | 0.10 | gbpusd | 1.59030 | 0.00000 | 0.00000 | 2011.11.04 12:35 | 1.60238 | -0.70 | 0.00 | -0.42 | -120.80 | -121 |
4385671 | 2011.11.03 02:17 | balance | Bal.corr.:381114.04,381114.06 | 0.02 | 0 |
4385872 | 2011.11.03 02:37 | buy | 0.10 | usdcad | 1.01945 | 0.00000 | 0.00000 | 2011.11.03 16:03 | 1.01719 | -0.70 | 0.00 | 0.00 | -22.22 | -23 |
4386439 | 2011.11.03 03:09 | buy | 0.10 | gbpusd | 1.58975 | 0.00000 | 0.00000 | 2011.11.03 12:19 | 1.59965 | -0.70 | 0.00 | 0.00 | 99.00 | 99 |
4388432 | 2011.11.03 06:46 | buy | 0.13 | audnzd | 1.30750 | 0.00000 | 0.00000 | 2011.11.03 16:47 | 1.31305 | -0.91 | 0.00 | 0.00 | 56.95 | 55 |
4389098 | 2011.11.03 07:10 | balance | Bal.corr.:381165.55,381165.53 | -0.02 | 0 |
4389526 | 2011.11.03 07:23 | sell | 0.13 | audnzd | 1.30667 | 0.00000 | 0.00000 | 2011.11.03 09:35 | 1.30385 | -0.91 | 0.00 | 0.00 | 28.74 | 28 |
4389677 | 2011.11.03 07:29 | balance | Bal.corr.:381159.37,381159.36 | -0.01 | 0 |
4391065 | 2011.11.03 09:35 | balance | Bal.corr.:381187.19,381187.18 | -0.01 | 0 |
4394160 | 2011.11.03 12:14 | balance | Bal.corr.:381243.55,381243.58 | 0.03 | 0 |
4394358 | 2011.11.03 12:19 | balance | Bal.corr.:381224.59,381224.61 | 0.02 | 0 |
4394365 | 2011.11.03 12:19 | balance | Bal.corr.:381322.91,381322.93 | 0.02 | 0 |
4394370 | 2011.11.03 12:19 | balance | Bal.corr.:381371.34,381371.36 | 0.02 | 0 |
4394467 | 2011.11.03 12:28 | sell | 0.10 | gbpusd | 1.59826 | 0.00000 | 0.00000 | 2011.11.04 12:35 | 1.60242 | -0.70 | 0.00 | -0.42 | -41.60 | -42 |
4394520 | 2011.11.03 12:30 | buy | 0.10 | gbpusd | 1.59917 | 0.00000 | 0.00000 | 2011.11.03 13:53 | 1.60231 | -0.70 | 0.00 | 0.00 | 31.40 | 31 |
4394853 | 2011.11.03 12:59 | sell | 0.10 | usdcad | 1.01122 | 0.00000 | 0.00000 | 2011.11.03 14:12 | 1.00869 | -0.70 | 0.00 | 0.00 | 25.08 | 25 |
4397000 | 2011.11.03 13:36 | buy | 0.10 | usdcad | 1.01249 | 0.00000 | 0.00000 | 2011.11.03 16:03 | 1.01699 | -0.70 | 0.00 | 0.00 | 44.25 | 45 |
4397148 | 2011.11.03 13:53 | balance | Bal.corr.:381402.06,381402.09 | 0.03 | 0 |
4397161 | 2011.11.03 13:53 | buy | 0.10 | gbpusd | 1.60231 | 0.00000 | 0.00000 | 2011.11.03 16:45 | 1.60260 | -0.70 | 0.00 | 0.00 | 2.90 | 3 |
4397508 | 2011.11.03 14:12 | balance | Bal.corr.:381426.47,381426.49 | 0.02 | 0 |
4398133 | 2011.11.03 14:22 | sell | 0.10 | usdcad | 1.00871 | 0.00000 | 0.00000 | 2011.11.03 14:56 | 1.00593 | -0.70 | 0.00 | 0.00 | 27.64 | 28 |
4400244 | 2011.11.03 14:51 | balance | Bal.corr.:381473.39,381473.41 | 0.02 | 0 |
4402003 | 2011.11.03 14:56 | balance | Bal.corr.:381500.35,381500.38 | 0.03 | 0 |
4402256 | 2011.11.03 15:01 | buy | 0.10 | usdcad | 1.00710 | 0.00000 | 0.00000 | 2011.11.03 16:03 | 1.01723 | -0.70 | 0.00 | 0.00 | 99.58 | 101 |
4402328 | 2011.11.03 15:02 | sell | 0.10 | usdcad | 1.00761 | 0.00000 | 0.00000 | 2011.11.03 19:11 | 1.00901 | -0.70 | 0.00 | 0.00 | -13.87 | -14 |
4402467 | 2011.11.03 15:16 | sell | 0.10 | eurgbp | 0.85882 | 0.00000 | 0.00000 | 2011.11.04 12:36 | 0.86416 | -0.70 | 0.00 | -0.64 | -85.58 | -53 |
4403567 | 2011.11.03 16:00 | buy | 2.00 | gbpusd | 1.59630 | 1.56400 | 1.59800 | 2011.11.03 16:21 | 1.59803 | -14.00 | 0.00 | 0.00 | 346.00 | 17 |
4403824 | 2011.11.03 16:01 | buy | 0.10 | eurgbp | 0.85737 | 0.00000 | 0.00000 | 2011.11.03 19:49 | 0.86326 | -0.70 | 0.00 | 0.00 | 94.48 | 59 |
4403958 | 2011.11.03 16:03 | balance | Bal.corr.:381477.46,381477.49 | 0.03 | 0 |
4403963 | 2011.11.03 16:03 | balance | Bal.corr.:381521.04,381521.07 | 0.03 | 0 |
4403967 | 2011.11.03 16:03 | balance | Bal.corr.:381619.95,381619.98 | 0.03 | 0 |
4404125 | 2011.11.03 16:09 | buy | 0.10 | gbpusd | 1.59645 | 0.00000 | 0.00000 | 2011.11.03 16:45 | 1.60259 | -0.70 | 0.00 | 0.00 | 61.40 | 61 |
4404280 | 2011.11.03 16:16 | sell | 0.10 | usdcad | 1.01633 | 0.00000 | 0.00000 | 2011.11.03 19:11 | 1.00900 | -0.70 | 0.00 | 0.00 | 72.65 | 73 |
4405087 | 2011.11.03 16:45 | balance | Bal.corr.:381954.18,381954.21 | 0.03 | 0 |
4405093 | 2011.11.03 16:45 | balance | Bal.corr.:382014.91,382014.93 | 0.02 | 0 |
4405461 | 2011.11.03 16:47 | balance | Bal.corr.:382016.59,382016.58 | -0.01 | 0 |
4405465 | 2011.11.03 16:47 | balance | Bal.corr.:382072.62,382072.61 | -0.01 | 0 |
4407776 | 2011.11.03 19:01 | sell | 0.89 | eurgbp | 0.86153 | 0.86930 | 0.86050 | 2011.11.03 21:57 | 0.86159 | -6.23 | 0.00 | 0.00 | -8.56 | -1 |
4407968 | 2011.11.03 19:11 | balance | Bal.corr.:382058.04,382058.07 | 0.03 | 0 |
4407973 | 2011.11.03 19:11 | balance | Bal.corr.:382130.02,382130.04 | 0.02 | 0 |
4408229 | 2011.11.03 19:33 | buy | 0.10 | gbpusd | 1.60270 | 0.00000 | 0.00000 | 2011.11.03 21:13 | 1.60573 | -0.70 | 0.00 | 0.00 | 30.30 | 30 |
4408239 | 2011.11.03 19:33 | sell | 0.10 | usdcad | 1.00971 | 0.00000 | 0.00000 | 2011.11.04 12:34 | 1.01160 | -0.70 | 0.00 | 0.08 | -18.68 | -19 |
4408517 | 2011.11.03 19:49 | balance | Bal.corr.:382132.55,382132.58 | 0.03 | 0 |
4408522 | 2011.11.03 19:49 | balance | Bal.corr.:382226.36,382226.39 | 0.03 | 0 |
4408591 | 2011.11.03 19:57 | sell | 0.10 | gbpusd | 1.60380 | 0.00000 | 0.00000 | 2011.11.04 12:35 | 1.60242 | -0.70 | 0.00 | -0.42 | 13.80 | 14 |
4408672 | 2011.11.01 04:31 | buy | 4.00 | eurusd | 1.38575 | 0.00000 | 1.38580 | 2011.11.09 03:27 | 1.38585 | -28.00 | 0.00 | 52.80 | 40.00 | 1 |
4408682 | 2011.11.03 20:04 | balance | Bal.corr.:381909.99,381910.02 | 0.03 | 0 |
4408889 | 2011.11.03 20:35 | sell | 0.13 | audnzd | 1.31049 | 0.00000 | 0.00000 | 2011.11.04 05:57 | 1.30747 | -0.91 | 0.00 | -1.76 | 31.17 | 30 |
4409165 | 2011.11.03 21:13 | balance | Bal.corr.:381939.62,381939.64 | 0.02 | 0 |
4409277 | 2011.11.03 21:33 | buy | 0.10 | gbpusd | 1.60532 | 0.00000 | 0.00000 | 2011.11.04 12:35 | 1.60218 | -0.70 | 0.00 | -0.03 | -31.40 | -31 |
4409470 | 2011.11.03 21:57 | balance | Bal.corr.:381924.85,381924.86 | 0.01 | 0 |
4409610 | 2011.11.03 22:19 | buy | 0.90 | eurgbp | 0.86142 | 0.85350 | 0.86220 | 2011.11.04 01:06 | 0.86221 | -6.30 | 0.00 | 0.00 | 113.98 | 8 |
4409752 | 2011.11.03 22:48 | sell | 0.50 | gbpjpy | 125.209 | 126.807 | 124.383 | 2011.11.03 22:49 | 125.275 | -3.50 | 0.00 | 0.00 | -42.26 | -7 |
4409777 | 2011.11.03 22:49 | balance | Bal.corr.:381879.10,381879.11 | 0.01 | 0 |
4411753 | 2011.11.04 01:06 | balance | Bal.corr.:381986.79,381986.80 | 0.01 | 0 |
4411871 | 2011.11.04 01:14 | buy | 0.10 | eurgbp | 0.86222 | 0.00000 | 0.00000 | 2011.11.04 12:35 | 0.86393 | -0.70 | 0.00 | 0.00 | 27.39 | 17 |
4412248 | 2011.11.04 01:46 | buy | 0.13 | audnzd | 1.31083 | 0.00000 | 0.00000 | 2011.11.04 12:36 | 1.30850 | -0.91 | 0.00 | 0.00 | -24.08 | -23 |
4414078 | 2011.11.04 03:30 | buy | 0.10 | usdcad | 1.01084 | 0.00000 | 0.00000 | 2011.11.04 10:54 | 1.01384 | -0.70 | 0.00 | 0.00 | 29.59 | 30 |
4415008 | 2011.11.04 05:57 | balance | Bal.corr.:382015.30,382015.29 | -0.01 | 0 |
4415206 | 2011.11.04 06:11 | sell | 0.13 | audnzd | 1.30764 | 0.00000 | 0.00000 | 2011.11.04 12:36 | 1.30881 | -0.91 | 0.00 | 0.00 | -12.10 | -12 |
4417273 | 2011.11.04 10:11 | buy | 0.10 | gbpusd | 1.60044 | 0.00000 | 0.00000 | 2011.11.04 12:35 | 1.60220 | -0.70 | 0.00 | 0.00 | 17.60 | 18 |
4418040 | 2011.11.04 10:54 | balance | Bal.corr.:382044.18,382044.21 | 0.03 | 0 |
4418193 | 2011.11.04 11:00 | buy | 0.11 | usdcad | 1.01388 | 0.00000 | 0.00000 | 2011.11.04 12:34 | 1.01142 | -0.77 | 0.00 | 0.00 | -26.75 | -25 |
4419016 | 2011.11.04 12:34 | balance | Bal.corr.:381997.39,381997.42 | 0.03 | 0 |
4419020 | 2011.11.04 12:35 | balance | Bal.corr.:382014.32,382014.35 | 0.03 | 0 |
4419028 | 2011.11.04 12:35 | balance | Bal.corr.:381982.22,381982.25 | 0.03 | 0 |
4419032 | 2011.11.04 12:35 | balance | Bal.corr.:381994.93,381994.95 | 0.02 | 0 |
4419036 | 2011.11.04 12:35 | balance | Bal.corr.:381952.23,381952.25 | 0.02 | 0 |
4419040 | 2011.11.04 12:35 | balance | Bal.corr.:381830.33,381830.35 | 0.02 | 0 |
4419044 | 2011.11.04 12:35 | balance | Bal.corr.:381857.04,381857.06 | 0.02 | 0 |
4419070 | 2011.11.04 12:36 | balance | Bal.corr.:381770.14,381770.16 | 0.02 | 0 |
4419074 | 2011.11.04 12:36 | balance | Bal.corr.:381757.15,381757.14 | -0.01 | 0 |
4419078 | 2011.11.04 12:36 | balance | Bal.corr.:381732.15,381732.14 | -0.01 | 0 |
4424757 | 2011.11.04 15:24 | buy | 0.50 | eurusd | 1.37632 | 1.37363 | 1.37771 | 2011.11.04 15:31 | 1.37640 | -3.50 | 0.00 | 0.00 | 4.00 | 1 |
4424994 | 2011.11.04 15:31 | balance | Bal.corr.:381732.64,381732.65 | 0.01 | 0 |
4426402 | 2011.11.04 16:39 | buy | 0.50 | gbpusd | 1.59568 | 1.59300 | 1.59760 | 2011.11.04 17:10 | 1.59761 | -3.50 | 0.00 | 0.00 | 96.50 | 19 |
4426411 | 2011.11.04 16:39 | buy | 0.50 | gbpusd | 1.59567 | 1.59600 | 1.59950 | 2011.11.04 17:12 | 1.59959 | -3.50 | 0.00 | 0.00 | 196.00 | 39 |
4427750 | 2011.11.04 17:36 | sell | 0.10 | eurgbp | 0.85887 | 0.00000 | 0.00000 | 2011.11.07 00:04 | 0.86037 | -0.70 | 0.00 | -0.64 | -24.09 | -15 |
4427869 | 2011.11.04 19:15 | sell | 0.50 | gbpusd | 1.60403 | 1.60403 | 1.60340 | 2011.11.04 20:56 | 1.60383 | -3.50 | 0.00 | 0.00 | 10.00 | 2 |
4428531 | 2011.11.04 19:09 | buy | 0.11 | usdcad | 1.01955 | 0.00000 | 0.00000 | 2011.11.07 00:04 | 1.01621 | -0.77 | 0.00 | -0.43 | -36.15 | -33 |
4428944 | 2011.11.04 19:28 | sell | 0.50 | eurusd | 1.37893 | 1.37880 | 1.37700 | 2011.11.04 21:11 | 1.37700 | -3.50 | 0.00 | 0.00 | 96.50 | 19 |
4429266 | 2011.11.04 19:45 | sell | 0.50 | gbpusd | 1.60545 | 1.60804 | 1.60400 | 2011.11.04 20:16 | 1.60401 | -3.50 | 0.00 | 0.00 | 72.00 | 14 |
4429319 | 2011.11.04 19:51 | buy | 0.10 | eurgbp | 0.85923 | 0.00000 | 0.00000 | 2011.11.07 00:04 | 0.85997 | -0.70 | 0.00 | 0.00 | 11.88 | 7 |
4429669 | 2011.11.04 20:16 | balance | Bal.corr.:382086.65,382086.67 | 0.02 | 0 |
4429790 | 2011.11.04 20:26 | buy | 0.10 | gbpusd | 1.60523 | 0.00000 | 0.00000 | 2011.11.07 00:04 | 1.60565 | -0.70 | 0.00 | -0.03 | 4.20 | 4 |
4430882 | 2011.11.07 00:04 | balance | Bal.corr.:382160.74,382160.77 | 0.03 | 0 |
4430886 | 2011.11.07 00:04 | balance | Bal.corr.:382164.24,382164.26 | 0.02 | 0 |
4430890 | 2011.11.07 00:04 | balance | Bal.corr.:382126.91,382126.92 | 0.01 | 0 |
4430894 | 2011.11.07 00:04 | balance | Bal.corr.:382138.10,382138.12 | 0.02 | 0 |
4430962 | 2011.11.07 00:19 | buy | 0.13 | audnzd | 1.30582 | 0.00000 | 0.00000 | 2011.11.09 00:19 | 1.30085 | -0.91 | 0.00 | 0.56 | -51.54 | -50 |
4434027 | 2011.11.07 03:14 | sell | 0.13 | audnzd | 1.30348 | 0.00000 | 0.00000 | 2011.11.07 08:05 | 1.30015 | -0.91 | 0.00 | 0.00 | 34.48 | 33 |
4436141 | 2011.11.07 07:43 | buy | 0.13 | audnzd | 1.30091 | 0.00000 | 0.00000 | 2011.11.09 07:43 | 1.30275 | -0.91 | 0.00 | 0.56 | 19.00 | 18 |
4436303 | 2011.11.07 08:10 | sell | 0.13 | audnzd | 1.29998 | 0.00000 | 0.00000 | 2011.11.08 09:36 | 1.29673 | -0.91 | 0.00 | -1.76 | 33.55 | 33 |
4437617 | 2011.11.07 10:26 | buy | 0.10 | gbpusd | 1.59927 | 0.00000 | 0.00000 | 2011.11.07 13:18 | 1.60527 | -0.70 | 0.00 | 0.00 | 60.00 | 60 |
4441077 | 2011.11.07 13:18 | balance | Bal.corr.:382230.99,382231.00 | 0.01 | 0 |
4441580 | 2011.11.07 13:52 | buy | 0.10 | gbpusd | 1.60593 | 0.00000 | 0.00000 | 2011.11.08 12:30 | 1.60937 | -0.70 | 0.00 | -0.03 | 34.40 | 34 |
4445799 | 2011.11.07 16:30 | buy limit | 2.00 | gbpusd | 1.60080 | 1.59786 | 1.60400 | 2011.11.07 16:47 | 1.60481 | cancelled | 0 |
4446322 | 2011.11.07 16:57 | buy | 0.11 | usdcad | 1.01372 | 0.00000 | 0.00000 | 2011.11.09 13:03 | 1.01832 | -0.77 | 0.00 | -0.88 | 49.69 | 46 |
4446545 | 2011.11.07 17:24 | buy | 2.00 | eurusd | 1.37774 | 1.37380 | 1.37970 | 2011.11.07 18:21 | 1.37378 | -14.00 | 0.00 | 0.00 | -792.00 | -40 |
4447018 | 2011.11.07 17:37 | buy | 1.00 | eurusd | 1.37676 | 1.37390 | 1.37850 | 2011.11.07 18:21 | 1.37379 | -7.00 | 0.00 | 0.00 | -297.00 | -30 |
4447212 | 2011.11.07 17:53 | buy | 1.00 | eurusd | 1.37571 | 1.37571 | 1.37646 | 2011.11.07 18:07 | 1.37651 | -7.00 | 0.00 | 0.00 | 80.00 | 8 |
4447412 | 2011.11.07 18:07 | balance | Bal.corr.:382304.00,382303.98 | -0.02 | 0 |
4447530 | 2011.11.07 18:21 | balance | Bal.corr.:381999.98,381999.96 | -0.02 | 0 |
4447597 | 2011.11.07 18:25 | buy | 3.00 | eurusd | 1.37421 | 1.36800 | 1.37630 | 2011.11.07 18:33 | 1.37414 | -21.00 | 0.00 | 0.00 | -21.00 | -1 |
4447729 | 2011.11.07 18:33 | balance | Bal.corr.:381151.96,381151.94 | -0.02 | 0 |
4448143 | 2011.11.07 19:20 | buy limit | 2.00 | gbpusd | 1.60070 | 1.59780 | 1.60370 | 2011.11.07 19:31 | 1.60098 | cancelled | 0 |
4450069 | 2011.11.07 21:36 | buy limit | 2.00 | eurusd | 1.37510 | 1.37290 | 1.37710 | 2011.11.07 22:11 | 1.37808 | cancelled | 0 |
4457350 | 2011.11.08 09:48 | sell | 0.13 | audnzd | 1.29627 | 0.00000 | 0.00000 | 2011.11.10 09:48 | 1.30089 | -0.91 | 0.00 | -6.96 | -46.56 | -46 |
4459509 | 2011.11.08 12:30 | balance | Bal.corr.:381216.49,381216.50 | 0.01 | 0 |
4459918 | 2011.11.08 13:00 | buy | 0.10 | gbpusd | 1.60856 | 0.00000 | 0.00000 | 2011.11.08 20:54 | 1.61188 | -0.70 | 0.00 | 0.00 | 33.20 | 33 |
4461085 | 2011.11.08 15:01 | buy | 2.00 | gbpusd | 1.60772 | 0.00000 | 1.60870 | 2011.11.08 16:04 | 1.60778 | -14.00 | 0.00 | 0.00 | 12.00 | 1 |
4462011 | 2011.11.08 16:04 | balance | Bal.corr.:381214.50,381214.51 | 0.01 | 0 |
4463673 | 2011.11.08 17:25 | buy | 2.00 | eurusd | 1.37822 | 1.37620 | 1.38020 | 2011.11.08 17:42 | 1.38028 | -14.00 | 0.00 | 0.00 | 412.00 | 21 |
4464025 | 2011.11.08 17:42 | balance | Bal.corr.:381612.51,381612.52 | 0.01 | 0 |
4464397 | 2011.11.08 18:22 | buy limit | 2.00 | usdcad | 1.01298 | 1.01090 | 1.01466 | 2011.11.08 18:37 | 1.01476 | cancelled | 0 |
4464429 | 2011.11.08 18:26 | sell limit | 2.00 | usdcad | 1.01647 | 1.01840 | 1.01467 | 2011.11.08 18:36 | 1.01479 | cancelled | 0 |
4466616 | 2011.11.08 20:54 | balance | Bal.corr.:381645.02,381645.04 | 0.02 | 0 |
4467209 | 2011.11.08 21:13 | buy | 0.10 | gbpusd | 1.61163 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.59392 | -0.70 | 0.00 | -0.12 | -177.10 | -177 |
4467293 | 2011.11.08 21:24 | sell | 0.10 | usdcad | 1.01025 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.01777 | -0.70 | 0.00 | 0.32 | -73.89 | -75 |
4467991 | 2011.11.08 22:52 | sell | 0.13 | audnzd | 1.30092 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.30618 | -0.91 | 0.00 | -6.96 | -53.20 | -53 |
4468068 | 2011.11.08 22:59 | buy | 0.10 | usdcad | 1.00881 | 0.00000 | 0.00000 | 2011.11.09 13:03 | 1.01832 | -0.70 | 0.00 | -0.40 | 93.39 | 95 |
4468633 | 2011.11.08 23:35 | sell | 0.10 | gbpusd | 1.60917 | 0.00000 | 0.00000 | 2011.11.09 11:33 | 1.60108 | -0.70 | 0.00 | -0.42 | 80.90 | 81 |
4468858 | 2011.11.09 00:05 | buy limit | 1.00 | gbpusd | 1.60829 | 1.60630 | 1.60990 | 2011.11.09 04:13 | 1.61024 | cancelled | 0 |
4468918 | 2011.11.09 00:14 | sell | 1.00 | eurcad | 1.39575 | 1.39803 | 1.39440 | 2011.11.09 02:30 | 1.39431 | -7.00 | 0.00 | 0.00 | 142.76 | 14 |
4469222 | 2011.11.09 00:19 | balance | Bal.corr.:381593.15,381593.14 | -0.01 | 0 |
4469330 | 2011.11.09 00:23 | sell | 1.00 | audcad | 1.04701 | 1.04974 | 1.04701 | 2011.11.09 05:16 | 1.04698 | -7.00 | 0.00 | 0.00 | 2.97 | 0 |
4469937 | 2011.11.09 03:28 | sell | 1.00 | audcad | 1.04839 | 1.05040 | 1.04701 | 2011.11.09 05:16 | 1.04697 | -7.00 | 0.00 | 0.00 | 140.50 | 14 |
4470966 | 2011.11.09 02:30 | balance | Bal.corr.:381728.90,381728.89 | -0.01 | 0 |
4472868 | 2011.11.09 05:16 | balance | Bal.corr.:381789.66,381789.64 | -0.02 | 0 |
4472878 | 2011.11.09 05:16 | balance | Bal.corr.:381923.14,381923.13 | -0.01 | 0 |
4473389 | 2011.11.09 11:07 | sell | 1.00 | usdcad | 1.01294 | 1.01314 | 1.00954 | 2011.11.09 11:08 | 1.01318 | -7.00 | 0.00 | 0.00 | -23.69 | -2 |
4473432 | 2011.11.09 07:03 | buy | 0.50 | usdchf | 0.89616 | 0.89204 | 0.89949 | 2011.11.09 11:20 | 0.89957 | -3.50 | 0.00 | 0.00 | 189.54 | 34 |
4473750 | 2011.11.09 07:43 | balance | Bal.corr.:381941.78,381941.77 | -0.01 | 0 |
4475991 | 2011.11.09 11:08 | balance | Bal.corr.:381911.08,381911.06 | -0.02 | 0 |
4476748 | 2011.11.09 11:26 | sell | 0.10 | eurgbp | 0.85610 | 0.00000 | 0.00000 | 2011.11.09 13:24 | 0.85259 | -0.70 | 0.00 | 0.00 | 56.15 | 35 |
4477126 | 2011.11.09 11:33 | balance | Bal.corr.:382176.88,382176.91 | 0.03 | 0 |
4477289 | 2011.11.09 11:40 | buy | 0.11 | gbpusd | 1.60261 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.59409 | -0.77 | 0.00 | -0.10 | -93.72 | -85 |
4477330 | 2011.11.09 11:41 | sell | 0.11 | gbpusd | 1.60218 | 0.00000 | 0.00000 | 2011.11.09 12:39 | 1.59895 | -0.77 | 0.00 | 0.00 | 35.53 | 32 |
4477769 | 2011.11.09 11:59 | sell | 0.11 | usdcad | 1.01655 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.01770 | -0.77 | 0.00 | 0.27 | -12.43 | -12 |
4478384 | 2011.11.09 12:39 | balance | Bal.corr.:382211.67,382211.68 | 0.01 | 0 |
4479515 | 2011.11.09 13:03 | balance | Bal.corr.:382352.01,382352.03 | 0.02 | 0 |
4479598 | 2011.11.09 13:08 | sell | 0.11 | gbpusd | 1.59939 | 0.00000 | 0.00000 | 2011.11.09 13:35 | 1.59617 | -0.77 | 0.00 | 0.00 | 35.42 | 32 |
4479725 | 2011.11.09 13:10 | buy | 0.10 | eurgbp | 0.85422 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 0.85434 | -0.70 | 0.00 | 0.00 | 1.91 | 1 |
4480042 | 2011.11.09 13:24 | balance | Bal.corr.:382407.48,382407.50 | 0.02 | 0 |
4480369 | 2011.11.09 13:35 | balance | Bal.corr.:382442.15,382442.16 | 0.01 | 0 |
4480516 | 2011.11.09 13:41 | buy | 0.11 | usdcad | 1.02033 | 0.00000 | 0.00000 | 2011.11.09 23:48 | 1.02367 | -0.77 | 0.00 | 0.00 | 35.89 | 33 |
4480550 | 2011.11.09 13:44 | sell | 0.11 | gbpusd | 1.59745 | 0.00000 | 0.00000 | 2011.11.09 19:14 | 1.59582 | -0.77 | 0.00 | 0.00 | 17.93 | 16 |
4480642 | 2011.11.09 13:48 | buy | 0.11 | gbpusd | 1.59794 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.59399 | -0.77 | 0.00 | -0.10 | -43.45 | -39 |
4480787 | 2011.11.09 14:01 | balance | Bal.corr.:384161.43,384161.44 | 0.01 | 0 |
4486948 | 2011.11.09 18:08 | sell | 1.00 | gbpusd | 1.59496 | 1.59690 | 1.59495 | 2011.11.09 18:28 | 1.59494 | -7.00 | 0.00 | 0.00 | 2.00 | 0 |
4487034 | 2011.11.09 18:55 | buy | 1.00 | usdcad | 1.01652 | 1.01652 | 1.01873 | 2011.11.09 20:07 | 1.01644 | -7.00 | 0.00 | 0.00 | -7.87 | -1 |
4487281 | 2011.11.09 18:28 | balance | Bal.corr.:383998.01,383997.99 | -0.02 | 0 |
4487570 | 2011.11.09 19:14 | balance | Bal.corr.:384015.15,384015.16 | 0.01 | 0 |
4488063 | 2011.11.09 20:07 | balance | Bal.corr.:384000.29,384000.28 | -0.01 | 0 |
4488105 | 2011.11.09 20:11 | buy | 0.90 | eurgbp | 0.85134 | 0.84350 | 0.85230 | 2011.11.10 10:18 | 0.85027 | -6.30 | 0.00 | 0.00 | -153.29 | -11 |
4489080 | 2011.11.09 21:06 | sell | 10.00 | eurusd | 1.35411 | 0.00000 | 1.33950 | 2011.11.18 04:03 | 1.34637 | -70.00 | 0.00 | -907.50 | 7 740.00 | 77 |
4491055 | 2011.11.09 22:54 | buy limit | 1.00 | eurjpy | 104.940 | 103.940 | 105.490 | 2011.11.10 06:17 | 105.258 | cancelled | 0 |
4491059 | 2011.11.09 22:55 | buy limit | 1.00 | eurjpy | 104.940 | 103.940 | 105.830 | 2011.11.10 06:17 | 105.267 | cancelled | 0 |
4491062 | 2011.11.09 22:56 | buy limit | 1.00 | eurjpy | 104.940 | 103.940 | 106.340 | 2011.11.10 06:17 | 105.270 | cancelled | 0 |
4491325 | 2011.11.09 23:08 | buy | 10.00 | eurusd | 1.35577 | 0.00000 | 1.36420 | 2011.11.11 09:16 | 1.36424 | -70.00 | 0.00 | 66.00 | 8 470.00 | 85 |
4492059 | 2011.11.09 23:48 | balance | Bal.corr.:384035.40,384035.41 | 0.01 | 0 |
4492104 | 2011.11.09 23:57 | buy | 0.10 | usdcad | 1.02387 | 0.00000 | 0.00000 | 2011.11.10 20:38 | 1.01746 | -0.70 | 0.00 | -1.18 | -63.00 | -64 |
4494265 | 2011.11.10 01:25 | sell | 0.10 | gbpusd | 1.59073 | 0.00000 | 0.00000 | 2011.11.10 17:14 | 1.59016 | -0.70 | 0.00 | 0.00 | 5.70 | 6 |
4498117 | 2011.11.10 03:32 | buy | 0.10 | gbpusd | 1.59241 | 0.00000 | 0.00000 | 2011.11.10 20:39 | 1.59394 | -0.70 | 0.00 | 0.00 | 15.30 | 15 |
4500855 | 2011.11.10 06:49 | buy | 1.00 | audcad | 1.03834 | 1.03564 | 1.04064 | 2011.11.10 08:48 | 1.03564 | -7.00 | 0.00 | 0.00 | -263.43 | -27 |
4502566 | 2011.11.10 08:48 | balance | Bal.corr.:383764.98,383764.97 | -0.01 | 0 |
4503505 | 2011.11.10 09:21 | buy | 0.10 | eurgbp | 0.84918 | 0.00000 | 0.00000 | 2011.11.10 20:39 | 0.85434 | -0.70 | 0.00 | 0.00 | 82.26 | 52 |
4510435 | 2011.11.10 14:53 | buy | 0.10 | usdcad | 1.01889 | 1.01559 | 1.02060 | 2011.11.10 16:53 | 1.02060 | -0.70 | 0.00 | 0.00 | 16.75 | 17 |
4510514 | 2011.11.10 15:00 | sell | 0.10 | gbpusd | 1.59584 | 0.00000 | 0.00000 | 2011.11.10 17:14 | 1.59016 | -0.70 | 0.00 | 0.00 | 56.80 | 57 |
4511519 | 2011.11.10 15:44 | buy | 1.00 | usdcad | 1.01855 | 0.00000 | 0.00000 | 2011.11.10 16:21 | 1.01861 | -7.00 | 0.00 | 0.00 | 5.89 | 1 |
4511563 | 2011.11.10 15:46 | sell | 1.00 | usdcad | 1.01709 | 0.00000 | 0.00000 | 2011.11.10 15:58 | 1.01697 | -7.00 | 0.00 | 0.00 | 11.80 | 1 |
4512165 | 2011.11.10 15:56 | buy | 2.00 | audjpy | 79.2080 | 78.7990 | 79.3500 | 2011.11.10 16:56 | 78.7950 | -14.00 | 0.00 | 0.00 | -1 063.20 | -41 |
4512217 | 2011.11.10 15:58 | balance | Bal.corr.:383555.75,383555.73 | -0.02 | 0 |
4512223 | 2011.11.10 15:59 | buy limit | 1.00 | usdcad | 1.01675 | 1.01470 | 1.01870 | 2011.11.10 18:50 | 1.01859 | cancelled | 0 |
4512404 | 2011.11.10 16:21 | balance | Bal.corr.:383554.62,383554.61 | -0.01 | 0 |
4512532 | 2011.11.10 16:43 | buy | 1.00 | audjpy | 78.9590 | 78.7500 | 79.1500 | 2011.11.10 16:56 | 78.7500 | -7.00 | 0.00 | 0.00 | -269.02 | -21 |
4512675 | 2011.11.10 16:46 | buy | 1.00 | eurusd | 1.36033 | 1.35670 | 1.36140 | 2011.11.10 17:12 | 1.35667 | -7.00 | 0.00 | 0.00 | -366.00 | -37 |
4512772 | 2011.11.10 16:53 | buy | 5.00 | eurusd | 1.35844 | 0.00000 | 1.36050 | 2011.11.10 18:44 | 1.36055 | -35.00 | 0.00 | 0.00 | 1 055.00 | 21 |
4512814 | 2011.11.10 16:53 | balance | Bal.corr.:383570.66,383570.68 | 0.02 | 0 |
4512887 | 2011.11.10 16:56 | balance | Bal.corr.:382217.46,382217.45 | -0.01 | 0 |
4513443 | 2011.11.10 17:12 | balance | Bal.corr.:381844.45,381844.44 | -0.01 | 0 |
4513538 | 2011.11.10 17:14 | balance | Bal.corr.:381849.44,381849.47 | 0.03 | 0 |
4513542 | 2011.11.10 17:14 | balance | Bal.corr.:381905.57,381905.59 | 0.02 | 0 |
4513757 | 2011.11.10 17:19 | buy | 2.00 | gbpusd | 1.59081 | 0.00000 | 1.59090 | 2011.11.10 18:17 | 1.59072 | -14.00 | 0.00 | 0.00 | -18.00 | -1 |
4514421 | 2011.11.10 17:40 | sell | 0.10 | gbpusd | 1.58834 | 0.00000 | 0.00000 | 2011.11.10 20:39 | 1.59426 | -0.70 | 0.00 | 0.00 | -59.20 | -59 |
4515890 | 2011.11.10 18:36 | sell | 0.12 | audnzd | 1.30543 | 0.00000 | 0.00000 | 2011.11.10 20:39 | 1.30637 | -0.84 | 0.00 | 0.00 | -8.78 | -9 |
4517035 | 2011.11.10 18:59 | buy | 0.86 | eurgbp | 0.85358 | 0.84570 | 0.85450 | 2011.11.10 20:10 | 0.85453 | -6.02 | 0.00 | 0.00 | 130.31 | 10 |
4517217 | 2011.11.10 19:14 | sell | 0.10 | gbpusd | 1.59386 | 0.00000 | 0.00000 | 2011.11.10 20:39 | 1.59428 | -0.70 | 0.00 | 0.00 | -4.20 | -4 |
4517668 | 2011.11.10 19:54 | buy | 1.00 | audcad | 1.03299 | 1.03300 | 1.03477 | 2011.11.10 20:45 | 1.03296 | -7.00 | 0.00 | 0.00 | -2.95 | -0 |
4517876 | 2011.11.10 20:11 | sell | 0.86 | eurgbp | 0.85456 | 0.86230 | 0.85360 | 2011.11.11 03:15 | 0.85359 | -6.02 | 0.00 | -5.47 | 132.74 | 10 |
4518114 | 2011.11.10 20:38 | balance | Bal.corr.:382839.96,382839.98 | 0.02 | 0 |
4518118 | 2011.11.10 20:38 | balance | Bal.corr.:382765.71,382765.73 | 0.02 | 0 |
4518122 | 2011.11.10 20:38 | balance | Bal.corr.:382704.66,382704.65 | -0.01 | 0 |
4518129 | 2011.11.10 20:38 | balance | Bal.corr.:382597.13,382597.14 | 0.01 | 0 |
4518133 | 2011.11.10 20:38 | balance | Bal.corr.:382598.35,382598.38 | 0.03 | 0 |
4518137 | 2011.11.10 20:38 | balance | Bal.corr.:382554.06,382554.07 | 0.01 | 0 |
4518141 | 2011.11.10 20:38 | balance | Bal.corr.:382489.19,382489.22 | 0.03 | 0 |
4518145 | 2011.11.10 20:39 | balance | Bal.corr.:382503.82,382503.84 | 0.02 | 0 |
4518149 | 2011.11.10 20:39 | balance | Bal.corr.:382585.40,382585.43 | 0.03 | 0 |
4518153 | 2011.11.10 20:39 | balance | Bal.corr.:382525.53,382525.56 | 0.03 | 0 |
4518160 | 2011.11.10 20:39 | balance | Bal.corr.:382511.04,382511.08 | 0.04 | 0 |
4518222 | 2011.11.10 20:45 | balance | Bal.corr.:382501.13,382501.12 | -0.01 | 0 |
4518242 | 2011.11.10 20:53 | sell | 0.30 | usdcad | 1.01734 | 0.00000 | 1.01423 | 2011.11.11 17:41 | 1.01423 | -2.10 | 0.00 | 0.24 | 91.99 | 31 |
4518730 | 2011.11.10 21:52 | buy | 0.30 | usdcad | 1.01905 | 0.00000 | 1.02216 | 2011.11.11 10:05 | 1.02216 | -2.10 | 0.00 | -1.18 | 91.28 | 31 |
4523279 | 2011.11.11 01:24 | sell | 1.00 | audcad | 1.03115 | 1.03340 | 1.03105 | 2011.11.11 03:44 | 1.03344 | -7.00 | 0.00 | 0.00 | -224.72 | -23 |
4524108 | 2011.11.11 03:14 | sell | 1.00 | gbpjpy | 123.462 | 125.706 | 122.472 | 2011.11.14 11:26 | 122.470 | -7.00 | 0.00 | -4.55 | 1 291.22 | 99 |
4524182 | 2011.11.11 03:15 | balance | Bal.corr.:382622.37,382622.38 | 0.01 | 0 |
4524280 | 2011.11.11 03:44 | balance | Bal.corr.:382390.66,382390.65 | -0.01 | 0 |
4526720 | 2011.11.11 10:05 | balance | Bal.corr.:390944.65,390944.68 | 0.03 | 0 |
4527853 | 2011.11.11 11:44 | buy | 0.30 | usdcad | 1.02215 | 0.00000 | 1.02121 | 2011.11.15 11:04 | 1.02121 | -2.10 | 0.00 | -2.37 | -27.61 | -9 |
4529241 | 2011.11.11 14:26 | buy | 1.00 | usdcad | 1.02013 | 1.01786 | 1.02013 | 2011.11.11 15:12 | 1.01783 | -7.00 | 0.00 | 0.00 | -225.97 | -23 |
4529978 | 2011.11.11 15:12 | balance | Bal.corr.:390711.71,390711.70 | -0.01 | 0 |
4530128 | 2011.11.11 15:55 | buy | 1.00 | eurusd | 1.36453 | 1.36460 | 1.36800 | 2011.11.11 16:11 | 1.36802 | -7.00 | 0.00 | 0.00 | 349.00 | 35 |
4530451 | 2011.11.11 16:11 | balance | Bal.corr.:391053.70,391053.68 | -0.02 | 0 |
4532524 | 2011.11.11 16:47 | buy | 0.30 | usdcad | 1.01692 | 0.00000 | 1.02121 | 2011.11.15 11:04 | 1.02121 | -2.10 | 0.00 | -2.37 | 126.03 | 43 |
4533110 | 2011.11.11 17:27 | sell | 1.00 | gbpusd | 1.60444 | 0.00000 | 1.60340 | 2011.11.14 10:01 | 1.60332 | -7.00 | 0.00 | -4.20 | 112.00 | 11 |
4533988 | 2011.11.11 17:30 | sell | 1.00 | gbpusd | 1.60659 | 0.00000 | 1.60496 | 2011.11.14 04:29 | 1.60627 | -7.00 | 0.00 | -4.20 | 32.00 | 3 |
4534342 | 2011.11.11 17:38 | sell | 1.00 | gbpusd | 1.60760 | 0.00000 | 1.60585 | 2011.11.11 19:50 | 1.60584 | -7.00 | 0.00 | 0.00 | 176.00 | 18 |
4534379 | 2011.11.11 17:41 | balance | Bal.corr.:391143.81,391143.83 | 0.02 | 0 |
4535037 | 2011.11.11 17:54 | sell | 0.30 | usdcad | 1.01426 | 0.00000 | 1.01115 | 2011.11.11 21:32 | 1.01119 | -2.10 | 0.00 | 0.00 | 91.08 | 31 |
4535104 | 2011.10.31 05:33 | buy | 0.10 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2011.12.20 19:03 | 1.30732 | -0.70 | 0.00 | 5.07 | -958.00 | -958 |
4535126 | 2011.10.28 15:38 | buy | 3.00 | eurusd | 1.41683 | 0.00000 | 1.40987 | 2011.11.18 03:58 | 1.34623 | -21.00 | 0.00 | 104.00 | -21 180.00 | -706 |
4535136 | 2011.11.11 17:56 | balance | Bal.corr.:389018.50,389018.49 | -0.01 | 0 |
4535151 | 2011.10.31 04:18 | buy | 3.00 | eurusd | 1.40836 | 0.00000 | 1.40987 | 2011.11.18 03:58 | 1.34623 | -21.00 | 0.00 | 99.04 | -18 639.00 | -621 |
4536024 | 2011.11.11 18:22 | sell | 3.00 | gbpusd | 1.60864 | 0.00000 | 1.60714 | 2011.11.11 18:36 | 1.60714 | -21.00 | 0.00 | 0.00 | 450.00 | 15 |
4537135 | 2011.11.11 18:36 | balance | Bal.corr.:388427.33,388427.36 | 0.03 | 0 |
4537335 | 2011.11.11 18:47 | sell | 3.00 | gbpusd | 1.60777 | 0.00000 | 1.60650 | 2011.11.11 19:38 | 1.60649 | -21.00 | 0.00 | 0.00 | 384.00 | 13 |
4537826 | 2011.11.11 19:16 | buy | 0.30 | usdcad | 1.01211 | 0.00000 | 1.02121 | 2011.11.15 11:04 | 1.02121 | -2.10 | 0.00 | -2.37 | 267.33 | 91 |
4537985 | 2011.11.11 19:38 | balance | Bal.corr.:388790.36,388790.38 | 0.02 | 0 |
4538967 | 2011.11.11 21:32 | balance | Bal.corr.:389048.36,389048.37 | 0.01 | 0 |
4541354 | 2011.11.14 01:07 | sell | 0.30 | usdcad | 1.00930 | 0.00000 | 1.02314 | 2011.11.18 14:00 | 1.02328 | -2.10 | 0.00 | 1.45 | -409.86 | -140 |
4543852 | 2011.11.14 07:09 | sell | 0.30 | usdcad | 1.01451 | 0.00000 | 1.02314 | 2011.11.18 14:00 | 1.02316 | -2.10 | 0.00 | 1.45 | -253.63 | -87 |
4546122 | 2011.11.14 10:01 | balance | Bal.corr.:389169.97,389169.95 | -0.02 | 0 |
4551560 | 2011.11.14 15:07 | buy | 2.00 | usdcad | 1.01703 | 1.01710 | 1.01906 | 2011.11.14 16:36 | 1.01698 | -14.00 | 0.00 | 0.00 | -9.83 | -1 |
4551582 | 2011.11.14 15:02 | buy | 1.00 | usdchf | 0.90601 | 0.90700 | 0.92160 | 2011.11.15 20:41 | 0.91492 | -7.00 | 0.00 | -0.69 | 973.86 | 89 |
4552825 | 2011.11.14 16:47 | buy | 1.00 | eurusd | 1.36258 | 1.36260 | 1.36460 | 2011.11.14 17:17 | 1.36258 | -7.00 | 0.00 | 0.00 | 0.00 | 0 |
4552925 | 2011.11.14 16:54 | sell | 0.30 | gbpusd | 1.59170 | 0.00000 | 1.58853 | 2011.11.14 19:26 | 1.58842 | -2.10 | 0.00 | 0.00 | 98.40 | 33 |
4553234 | 2011.11.14 17:17 | balance | Bal.corr.:390418.79,390418.81 | 0.02 | 0 |
4555644 | 2011.11.14 19:22 | buy | 0.92 | eurgbp | 0.85625 | 0.84830 | 0.85710 | 2011.11.14 22:25 | 0.85714 | -6.44 | 0.00 | 0.00 | 130.21 | 9 |
4555737 | 2011.11.14 19:26 | balance | Bal.corr.:390515.11,390515.13 | 0.02 | 0 |
4555831 | 2011.11.14 19:33 | sell | 0.30 | gbpusd | 1.58889 | 0.00000 | 1.58572 | 2011.11.15 11:23 | 1.58577 | -2.10 | 0.00 | -1.26 | 93.60 | 31 |
4556371 | 2011.11.14 20:54 | buy | 0.30 | gbpusd | 1.59073 | 0.00000 | 1.58652 | 2011.11.18 13:50 | 1.58650 | -2.10 | 0.00 | -0.54 | -126.90 | -42 |
4557178 | 2011.11.14 22:25 | balance | Bal.corr.:390638.90,390638.88 | -0.02 | 0 |
4557340 | 2011.11.14 22:26 | sell | 0.92 | eurgbp | 0.85735 | 0.86510 | 0.85640 | 2011.11.15 06:32 | 0.85645 | -6.44 | 0.00 | -5.89 | 131.50 | 9 |
4564820 | 2011.11.15 06:32 | balance | Bal.corr.:390758.05,390758.03 | -0.02 | 0 |
4566115 | 2011.11.15 08:42 | sell | 0.30 | usdcad | 1.01962 | 0.00000 | 1.02314 | 2011.11.18 14:00 | 1.02321 | -2.10 | 0.00 | 1.21 | -105.26 | -36 |
4567954 | 2011.11.15 11:04 | balance | Bal.corr.:390725.95,390725.97 | 0.02 | 0 |
4567962 | 2011.11.15 11:04 | balance | Bal.corr.:390847.53,390847.55 | 0.02 | 0 |
4567970 | 2011.11.15 11:04 | balance | Bal.corr.:391110.41,391110.43 | 0.02 | 0 |
4568258 | 2011.11.15 11:18 | buy | 0.30 | usdcad | 1.02157 | 0.00000 | 1.02468 | 2011.11.15 13:05 | 1.02469 | -2.10 | 0.00 | 0.00 | 91.34 | 31 |
4568432 | 2011.11.15 11:23 | balance | Bal.corr.:391200.67,391200.70 | 0.03 | 0 |
4568995 | 2011.11.15 11:39 | buy | 0.30 | gbpusd | 1.58554 | 0.00000 | 1.58652 | 2011.11.18 13:50 | 1.58656 | -2.10 | 0.00 | -0.45 | 30.60 | 10 |
4569070 | 2011.11.15 11:46 | sell | 0.30 | gbpusd | 1.58451 | 0.00000 | 1.58129 | 2011.11.15 18:19 | 1.58131 | -2.10 | 0.00 | 0.00 | 96.00 | 32 |
4569161 | 2011.11.15 12:00 | balance | Bal.corr.:391410.70,391410.71 | 0.01 | 0 |
4570093 | 2011.11.15 13:05 | balance | Bal.corr.:391499.95,391499.97 | 0.02 | 0 |
4570432 | 2011.11.15 13:25 | buy | 0.30 | usdcad | 1.02577 | 0.00000 | 1.02902 | 2011.11.17 22:18 | 1.02903 | -2.10 | 0.00 | -4.71 | 95.04 | 33 |
4570814 | 2011.11.15 14:03 | balance | Bal.corr.:391855.97,391855.98 | 0.01 | 0 |
4570881 | 2011.11.15 14:07 | balance | Bal.corr.:392197.98,392197.99 | 0.01 | 0 |
4572696 | 2011.11.15 16:10 | sell | 1.00 | audusd | 1.01594 | 1.01810 | 1.01414 | 2011.11.15 16:31 | 1.01812 | -7.00 | 0.00 | 0.00 | -218.00 | -22 |
4572933 | 2011.11.15 16:31 | balance | Bal.corr.:391972.99,391973.00 | 0.01 | 0 |
4572948 | 2011.11.15 16:34 | buy | 1.00 | usdcad | 1.02297 | 1.01956 | 1.02300 | 2011.11.15 17:56 | 1.02301 | -7.00 | 0.00 | 0.00 | 3.91 | 0 |
4573774 | 2011.11.15 16:51 | buy | 1.00 | usdcad | 1.02158 | 1.01951 | 1.02351 | 2011.11.15 17:17 | 1.02354 | -7.00 | 0.00 | 0.00 | 191.49 | 20 |
4574687 | 2011.11.15 17:17 | balance | Bal.corr.:392157.49,392157.50 | 0.01 | 0 |
4575227 | 2011.11.15 17:56 | balance | Bal.corr.:392154.41,392154.42 | 0.01 | 0 |
4575733 | 2011.11.15 18:19 | balance | Bal.corr.:392248.32,392248.35 | 0.03 | 0 |
4576475 | 2011.11.15 19:06 | sell | 1.00 | eurusd | 1.35334 | 1.35720 | 1.35200 | 2011.11.15 20:41 | 1.35530 | -7.00 | 0.00 | 0.00 | -196.00 | -20 |
4576494 | 2011.11.15 19:07 | buy | 1.00 | usdcad | 1.02249 | 1.02044 | 1.02444 | 2011.11.15 20:36 | 1.02043 | -7.00 | 0.00 | 0.00 | -201.88 | -21 |
4576589 | 2011.11.15 19:18 | buy | 1.00 | usdchf | 0.91691 | 0.91260 | 0.91868 | 2011.11.15 20:41 | 0.91506 | -7.00 | 0.00 | 0.00 | -202.17 | -19 |
4576897 | 2011.11.15 19:36 | buy | 2.00 | usdcad | 1.02155 | 0.00000 | 1.02254 | 2011.11.15 20:41 | 1.02026 | -14.00 | 0.00 | 0.00 | -252.88 | -13 |
4577629 | 2011.11.15 20:41 | balance | Bal.corr.:391772.59,391772.61 | 0.02 | 0 |
4577660 | 2011.11.15 20:41 | balance | Bal.corr.:392326.61,392326.63 | 0.02 | 0 |
4577682 | 2011.11.15 20:43 | buy | 2.00 | usdcad | 1.02013 | 0.00000 | 1.02125 | 2011.11.15 20:51 | 1.02041 | -14.00 | 0.00 | 0.00 | 54.88 | 3 |
4577776 | 2011.11.15 20:55 | buy | 1.00 | usdcad | 1.02051 | 1.02053 | 1.03100 | 2011.11.17 23:43 | 1.02850 | -7.00 | 0.00 | -15.68 | 776.86 | 80 |
4578330 | 2011.11.15 22:03 | sell | 1.00 | cadjpy | 75.5270 | 76.1900 | 74.5500 | 2011.11.17 05:52 | 75.2750 | -7.00 | 0.00 | -19.47 | 327.16 | 25 |
4579218 | 2011.11.15 23:11 | buy | 1.00 | gbpchf | 1.44766 | 1.43650 | 1.45289 | 2011.11.17 10:46 | 1.45291 | -7.00 | 0.00 | 2.61 | 568.75 | 53 |
4594721 | 2011.11.16 18:48 | sell | 1.00 | audcad | 1.03467 | 1.04160 | 1.03303 | 2011.11.16 22:20 | 1.03292 | -7.00 | 0.00 | 0.00 | 171.39 | 17 |
4595520 | 2011.11.16 20:58 | buy | 1.00 | usdcad | 1.01805 | 1.01060 | 1.02278 | 2011.11.16 22:33 | 1.02300 | -7.00 | 0.00 | 0.00 | 483.87 | 50 |
4596588 | 2011.11.16 22:33 | balance | Bal.corr.:393008.77,393008.79 | 0.02 | 0 |
4602493 | 2011.11.17 02:49 | buy | 0.30 | gbpusd | 1.57024 | 0.00000 | 1.58652 | 2011.11.18 13:50 | 1.58649 | -2.10 | 0.00 | -0.09 | 487.50 | 163 |
4603132 | 2011.11.17 03:05 | sell | 0.30 | gbpusd | 1.56961 | 0.00000 | 1.57106 | 2011.11.21 10:41 | 1.57103 | -2.10 | 0.00 | -2.52 | -42.60 | -14 |
4605897 | 2011.11.17 05:52 | balance | Bal.corr.:393309.48,393309.50 | 0.02 | 0 |
4607985 | 2011.11.17 07:56 | sell | 0.30 | gbpusd | 1.57563 | 0.00000 | 1.57106 | 2011.11.21 10:41 | 1.57110 | -2.10 | 0.00 | -2.52 | 135.90 | 45 |
4610188 | 2011.11.17 10:46 | balance | Bal.corr.:393873.86,393873.87 | 0.01 | 0 |
4616969 | 2011.11.17 16:19 | sell | 1.00 | gbpusd | 1.57943 | 1.57943 | 1.57754 | 2011.11.17 16:34 | 1.57748 | -7.00 | 0.00 | 0.00 | 195.00 | 19 |
4619393 | 2011.11.17 19:17 | sell | 1.00 | usdcad | 1.02442 | 0.00000 | 1.02314 | 2011.11.18 14:00 | 1.02314 | -7.00 | 0.00 | 0.80 | 125.11 | 13 |
4619664 | 2011.11.17 19:31 | buy | 0.95 | eurgbp | 0.85518 | 0.84740 | 0.85620 | 2011.11.18 04:35 | 0.85518 | -6.65 | 0.00 | 0.00 | 0.00 | 0 |
4621241 | 2011.11.17 22:18 | balance | Bal.corr.:394150.10,394150.13 | 0.03 | 0 |
4621342 | 2011.11.17 22:32 | buy | 0.30 | usdcad | 1.02856 | 0.00000 | 1.02776 | 2011.11.18 22:31 | 1.02773 | -2.10 | 0.00 | -1.16 | -24.23 | -8 |
4622645 | 2011.11.17 23:43 | balance | Bal.corr.:394904.31,394904.33 | 0.02 | 0 |
4625559 | 2011.11.18 04:03 | balance | Bal.corr.:362008.87,362008.88 | 0.01 | 0 |
4625959 | 2011.11.18 04:31 | sell | 10.00 | eurusd | 1.34834 | 0.00000 | 1.33852 | 2011.11.23 12:17 | 1.33856 | -70.00 | 0.00 | -247.50 | 9 780.00 | 98 |
4625988 | 2011.11.18 04:31 | buy | 10.00 | eurusd | 1.34844 | 0.00000 | 1.35842 | 2011.11.18 13:50 | 1.35854 | -70.00 | 0.00 | 0.00 | 10 100.00 | 101 |
4627916 | 2011.11.18 08:42 | sell | 2.00 | usdcad | 1.02934 | 0.00000 | 1.02314 | 2011.11.18 14:00 | 1.02314 | -14.00 | 0.00 | 0.00 | 1 211.96 | 62 |
4629351 | 2011.11.18 09:57 | sell | 0.30 | gbpusd | 1.58101 | 0.00000 | 1.57106 | 2011.11.21 10:41 | 1.57110 | -2.10 | 0.00 | -1.26 | 297.30 | 99 |
4633988 | 2011.11.18 13:50 | balance | Bal.corr.:362030.28,362030.31 | 0.03 | 0 |
4634013 | 2011.11.18 13:50 | balance | Bal.corr.:361900.77,361900.79 | 0.02 | 0 |
4634021 | 2011.11.18 13:50 | balance | Bal.corr.:362386.10,362386.13 | 0.03 | 0 |
4635017 | 2011.11.18 14:00 | balance | Bal.corr.:373614.09,373614.10 | 0.01 | 0 |
4635027 | 2011.11.18 14:00 | balance | Bal.corr.:373733.01,373733.02 | 0.01 | 0 |
4635035 | 2011.11.18 14:00 | balance | Bal.corr.:373626.87,373626.89 | 0.02 | 0 |
4635043 | 2011.11.18 14:00 | balance | Bal.corr.:373372.61,373372.64 | 0.03 | 0 |
4635051 | 2011.11.18 14:00 | balance | Bal.corr.:372962.13,372962.16 | 0.03 | 0 |
4637090 | 2011.11.18 14:36 | buy | 0.30 | usdcad | 1.02043 | 0.00000 | 1.02776 | 2011.11.18 22:31 | 1.02773 | -2.10 | 0.00 | 0.00 | 213.09 | 73 |
4642706 | 2011.11.18 20:27 | buy | 0.30 | gbpusd | 1.57988 | 0.00000 | 1.55572 | 2011.11.28 12:02 | 1.55574 | -2.10 | 0.00 | -0.72 | -724.20 | -241 |
4643263 | 2011.11.18 22:31 | balance | Bal.corr.:372934.67,372934.69 | 0.02 | 0 |
4643271 | 2011.11.18 22:31 | balance | Bal.corr.:373145.68,373145.71 | 0.03 | 0 |
4643288 | 2011.11.18 22:41 | buy | 0.30 | usdcad | 1.02713 | 0.00000 | 1.03040 | 2011.11.21 10:18 | 1.03034 | -2.10 | 0.00 | -1.16 | 93.46 | 32 |
4644926 | 2011.11.21 02:08 | buy | 0.30 | eurgbp | 0.85800 | 0.00000 | 0.86136 | 2011.11.21 15:48 | 0.86136 | -2.10 | 0.00 | 0.00 | 157.69 | 34 |
4645004 | 2011.11.21 02:25 | buy | 1.00 | usdcad | 1.02884 | 1.01940 | 1.02973 | 2011.11.21 03:16 | 1.02973 | -7.00 | 0.00 | 0.00 | 86.43 | 9 |
4645014 | 2011.11.21 02:27 | sell | 1.00 | cadjpy | 74.7030 | 0.00000 | 74.5340 | 2011.11.21 10:19 | 74.5320 | -7.00 | 0.00 | 0.00 | 222.60 | 17 |
4645079 | 2011.11.21 02:45 | sell | 1.00 | audcad | 1.02545 | 1.03293 | 1.02186 | 2011.11.21 14:57 | 1.02411 | -7.00 | 0.00 | 0.00 | 129.35 | 13 |
4645371 | 2011.11.21 03:09 | buy | 0.30 | gbpusd | 1.57497 | 0.00000 | 1.55572 | 2011.11.28 12:02 | 1.55573 | -2.10 | 0.00 | -0.63 | -577.20 | -192 |
4645427 | 2011.11.21 03:16 | balance | Bal.corr.:373225.14,373225.12 | -0.02 | 0 |
4645923 | 2011.11.21 05:26 | sell | 0.30 | usdcad | 1.02868 | 0.00000 | 1.04195 | 2011.11.28 01:12 | 1.04194 | -2.10 | 0.00 | 1.67 | -381.79 | -133 |
4647695 | 2011.11.21 10:18 | balance | Bal.corr.:373315.32,373315.35 | 0.03 | 0 |
4647707 | 2011.11.21 10:19 | balance | Bal.corr.:373530.95,373530.93 | -0.02 | 0 |
4647972 | 2011.11.21 10:41 | balance | Bal.corr.:373662.21,373662.23 | 0.02 | 0 |
4647980 | 2011.11.21 10:41 | balance | Bal.corr.:373956.17,373956.19 | 0.02 | 0 |
4647991 | 2011.11.21 10:41 | balance | Bal.corr.:373908.97,373909.00 | 0.03 | 0 |
4651116 | 2011.11.21 14:57 | balance | Bal.corr.:374031.35,374031.34 | -0.01 | 0 |
4652072 | 2011.11.21 15:48 | balance | Bal.corr.:374186.93,374186.95 | 0.02 | 0 |
4658063 | 2011.11.21 18:30 | sell | 1.00 | eurusd | 1.35099 | 0.00000 | 1.34811 | 2011.11.22 00:31 | 1.34908 | -7.00 | 0.00 | -8.25 | 191.00 | 19 |
4658103 | 2011.11.21 18:31 | sell | 0.50 | eurusd | 1.35089 | 1.36170 | 1.33259 | 2011.11.23 21:01 | 1.33257 | -3.50 | 0.00 | -8.26 | 916.00 | 183 |
4658250 | 2011.11.21 18:49 | sell | 1.00 | eurusd | 1.35222 | 0.00000 | 1.35021 | 2011.11.21 20:58 | 1.35021 | -7.00 | 0.00 | 0.00 | 201.00 | 20 |
4658301 | 2011.11.21 18:57 | buy | 1.00 | usdchf | 0.91588 | 0.00000 | 0.91773 | 2011.11.21 21:44 | 0.91589 | -7.00 | 0.00 | 0.00 | 1.09 | 0 |
4658435 | 2011.11.21 19:01 | sell | 1.00 | eurusd | 1.35346 | 0.00000 | 1.35257 | 2011.11.21 19:08 | 1.35257 | -7.00 | 0.00 | 0.00 | 89.00 | 9 |
4658643 | 2011.11.21 19:08 | balance | Bal.corr.:374268.95,374268.93 | -0.02 | 0 |
4659313 | 2011.11.21 20:19 | buy | 1.00 | eurjpy | 103.978 | 103.836 | 104.022 | 2011.11.21 20:59 | 103.834 | -7.00 | 0.00 | 0.00 | -187.18 | -14 |
4659512 | 2011.11.21 20:58 | balance | Bal.corr.:374462.93,374462.91 | -0.02 | 0 |
4659557 | 2011.11.21 20:59 | balance | Bal.corr.:374268.73,374268.71 | -0.02 | 0 |
4660262 | 2011.11.21 21:32 | sell | 0.50 | eurjpy | 103.940 | 105.000 | 102.580 | 2011.11.25 12:43 | 102.575 | -3.50 | 0.00 | -26.78 | 881.29 | 137 |
4660285 | 2011.11.21 21:35 | buy limit | 0.50 | usdcad | 1.02890 | 1.01930 | 0.00000 | 2011.11.25 15:33 | 1.05141 | cancelled | 0 |
4660290 | 2011.11.21 21:36 | sell limit | 0.50 | cadjpy | 74.5200 | 75.1300 | 73.3000 | 2011.11.22 16:05 | 74.1730 | cancelled | 0 |
4660292 | 2011.11.21 21:38 | sell limit | 0.50 | audusd | 0.99679 | 1.01100 | 0.98189 | 2011.11.23 15:14 | 0.97292 | cancelled | 0 |
4660306 | 2011.11.21 21:40 | sell limit | 0.50 | gbpjpy | 121.060 | 121.840 | 120.270 | 2011.11.25 15:33 | 120.104 | cancelled | 0 |
4660309 | 2011.11.21 21:40 | sell | 0.50 | eurusd | 1.35072 | 0.00000 | 1.34874 | 2011.11.21 21:43 | 1.35059 | -3.50 | 0.00 | 0.00 | 6.50 | 1 |
4660376 | 2011.11.21 21:44 | balance | Bal.corr.:374265.80,374265.79 | -0.01 | 0 |
4663556 | 2011.11.22 00:31 | balance | Bal.corr.:374441.54,374441.52 | -0.02 | 0 |
4672425 | 2011.11.22 15:24 | buy | 0.50 | gbpusd | 1.56219 | 1.55920 | 1.56520 | 2011.11.22 15:42 | 1.55918 | -3.50 | 0.00 | 0.00 | -150.50 | -30 |
4673024 | 2011.11.22 15:42 | balance | Bal.corr.:374287.52,374287.53 | 0.01 | 0 |
4674604 | 2011.11.22 16:28 | sell | 0.50 | gbpusd | 1.56191 | 1.56390 | 1.55890 | 2011.11.22 16:45 | 1.56390 | -3.50 | 0.00 | 0.00 | -99.50 | -20 |
4675361 | 2011.11.22 16:51 | sell | 1.00 | eurusd | 1.35222 | 1.35540 | 1.34935 | 2011.11.22 17:52 | 1.34927 | -7.00 | 0.00 | 0.00 | 295.00 | 30 |
4675895 | 2011.11.22 17:39 | buy | 1.00 | usdcad | 1.03635 | 1.03635 | 1.03810 | 2011.11.22 18:02 | 1.03653 | -7.00 | 0.00 | 0.00 | 17.37 | 2 |
4676566 | 2011.11.22 17:52 | balance | Bal.corr.:374472.53,374472.52 | -0.01 | 0 |
4676800 | 2011.11.22 18:02 | balance | Bal.corr.:374482.89,374482.87 | -0.02 | 0 |
4677502 | 2011.11.22 18:51 | sell limit | 1.00 | cadjpy | 74.4200 | 75.1600 | 0.00000 | 2011.11.22 18:52 | 74.2990 | cancelled | 0 |
4677504 | 2011.11.22 19:17 | sell | 0.50 | cadjpy | 74.4210 | 74.4000 | 73.1700 | 2011.11.28 00:04 | 74.4020 | -3.50 | 0.00 | -14.61 | 12.24 | 2 |
4677520 | 2011.11.22 18:54 | buy | 0.50 | chfjpy | 84.2890 | 83.2600 | 84.3000 | 2011.11.25 17:39 | 83.2480 | -3.50 | 0.00 | -1.64 | -671.20 | -104 |
4679254 | 2011.11.22 22:24 | buy | 0.50 | usdchf | 0.91445 | 0.90730 | 0.93080 | 2011.11.24 14:38 | 0.91652 | -3.50 | 0.00 | -1.36 | 112.93 | 21 |
4681790 | 2011.11.25 09:18 | buy | 1.00 | usdchf | 0.92361 | 0.90749 | 0.93030 | 2011.11.25 16:31 | 0.93048 | -7.00 | 0.00 | 0.00 | 738.33 | 69 |
4681801 | 2011.11.23 12:11 | sell | 1.00 | eurusd | 1.34155 | 1.36290 | 1.33200 | 2011.11.24 16:49 | 1.33202 | -7.00 | 0.00 | -24.75 | 953.00 | 95 |
4682911 | 2011.11.23 02:59 | buy | 0.30 | usdcad | 1.03897 | 0.00000 | 1.04239 | 2011.11.23 04:32 | 1.04240 | -2.10 | 0.00 | 0.00 | 98.71 | 34 |
4683476 | 2011.11.23 03:24 | sell | 0.30 | usdcad | 1.03968 | 0.00000 | 1.04195 | 2011.11.28 01:12 | 1.04194 | -2.10 | 0.00 | 1.19 | -65.07 | -23 |
4683997 | 2011.11.23 03:52 | buy | 0.30 | gbpusd | 1.56209 | 0.00000 | 1.55572 | 2011.11.28 12:02 | 1.55574 | -2.10 | 0.00 | -0.45 | -190.50 | -64 |
4684022 | 2011.11.23 03:57 | sell | 0.30 | gbpusd | 1.56131 | 0.00000 | 1.55789 | 2011.11.23 09:57 | 1.55788 | -2.10 | 0.00 | 0.00 | 102.90 | 34 |
4684552 | 2011.11.23 04:11 | sell | 0.30 | eurgbp | 0.86260 | 0.00000 | 0.85918 | 2011.11.23 13:06 | 0.85917 | -2.10 | 0.00 | 0.00 | 160.23 | 34 |
4684838 | 2011.11.23 04:32 | balance | Bal.corr.:374579.48,374579.50 | 0.02 | 0 |
4687071 | 2011.11.23 09:57 | balance | Bal.corr.:374680.30,374680.32 | 0.02 | 0 |
4687500 | 2011.11.23 10:25 | buy | 0.30 | eurgbp | 0.86434 | 0.00000 | 0.84171 | 2011.12.29 18:59 | 0.84166 | -2.10 | 0.00 | -11.75 | -1 046.74 | -227 |
4687629 | 2011.11.23 10:37 | sell | 0.30 | gbpusd | 1.55643 | 0.00000 | 1.55301 | 2011.11.23 17:30 | 1.55300 | -2.10 | 0.00 | 0.00 | 102.90 | 34 |
4694456 | 2011.11.23 13:06 | balance | Bal.corr.:384300.95,384300.97 | 0.02 | 0 |
4694476 | 2011.11.23 13:09 | buy | 0.30 | usdcad | 1.04379 | 0.00000 | 1.04721 | 2011.11.23 18:03 | 1.04725 | -2.10 | 0.00 | 0.00 | 99.12 | 35 |
4694931 | 2011.11.23 13:57 | sell | 0.30 | eurgbp | 0.85961 | 0.00000 | 0.85619 | 2011.11.25 12:39 | 0.85619 | -2.10 | 0.00 | -7.43 | 158.74 | 34 |
4695287 | 2011.11.23 14:20 | buy | 0.30 | eurgbp | 0.85954 | 0.00000 | 0.84171 | 2011.12.29 18:59 | 0.84168 | -2.10 | 0.00 | -11.75 | -824.29 | -179 |
4697728 | 2011.11.23 17:10 | sell | 0.30 | usdcad | 1.04459 | 0.00000 | 1.04195 | 2011.11.28 01:12 | 1.04194 | -2.10 | 0.00 | 1.19 | 76.30 | 26 |
4697990 | 2011.11.23 17:30 | balance | Bal.corr.:384401.77,384401.80 | 0.03 | 0 |
4698498 | 2011.11.23 17:42 | sell | 0.30 | gbpusd | 1.55113 | 0.00000 | 1.54771 | 2011.11.25 01:28 | 1.54761 | -2.10 | 0.00 | -5.04 | 105.60 | 35 |
4699372 | 2011.11.23 18:03 | balance | Bal.corr.:384498.82,384498.85 | 0.03 | 0 |
4703625 | 2011.11.23 21:28 | buy | 0.30 | usdcad | 1.04882 | 0.00000 | 1.05224 | 2011.11.25 13:56 | 1.05224 | -2.10 | 0.00 | -4.57 | 97.51 | 34 |
4706289 | 2011.11.24 00:02 | buy | 1.00 | gbpusd | 1.55262 | 0.00000 | 1.55572 | 2011.11.28 12:02 | 1.55574 | -7.00 | 0.00 | -0.60 | 312.00 | 31 |
4715675 | 2011.11.24 14:38 | balance | Bal.corr.:384277.00,384277.01 | 0.01 | 0 |
4717390 | 2011.11.24 16:49 | balance | Bal.corr.:385198.26,385198.25 | -0.01 | 0 |
4723434 | 2011.11.25 01:28 | balance | Bal.corr.:385296.71,385296.73 | 0.02 | 0 |
4723683 | 2011.11.25 01:48 | sell | 0.30 | gbpusd | 1.54772 | 0.00000 | 1.54430 | 2011.11.25 11:09 | 1.54431 | -2.10 | 0.00 | 0.00 | 102.30 | 34 |
4727795 | 2011.11.25 09:01 | buy | 2.10 | gbpusd | 1.54715 | 0.00000 | 1.55572 | 2011.11.28 12:02 | 1.55572 | -14.70 | 0.00 | -0.63 | 1 799.70 | 86 |
4732733 | 2011.11.25 12:39 | balance | Bal.corr.:385546.14,385546.17 | 0.03 | 0 |
4734099 | 2011.11.25 14:07 | sell | 0.30 | eurgbp | 0.85498 | 0.00000 | 0.85385 | 2011.11.29 14:08 | 0.85385 | -2.10 | 0.00 | -3.71 | 52.97 | 11 |
4734535 | 2011.11.25 14:33 | sell | 1.00 | usdcad | 1.04992 | 0.00000 | 1.04195 | 2011.11.28 01:12 | 1.04194 | -7.00 | 0.00 | 0.79 | 765.88 | 80 |
4735531 | 2011.11.25 15:27 | sell | 0.30 | gbpusd | 1.54614 | 0.00000 | 1.55872 | 2011.12.02 18:15 | 1.55870 | -2.10 | 0.00 | -8.82 | -376.80 | -126 |
4737951 | 2011.11.25 16:49 | buy | 1.00 | eurusd | 1.32685 | 1.32090 | 1.32880 | 2011.11.25 17:18 | 1.32888 | -7.00 | 0.00 | 0.00 | 203.00 | 20 |
4744042 | 2011.11.28 00:04 | balance | Bal.corr.:386733.14,386733.15 | 0.01 | 0 |
4746094 | 2011.11.28 01:12 | balance | Bal.corr.:386350.93,386350.96 | 0.03 | 0 |
4746102 | 2011.11.28 01:12 | balance | Bal.corr.:386284.98,386285.00 | 0.02 | 0 |
4746110 | 2011.11.28 01:12 | balance | Bal.corr.:386360.39,386360.41 | 0.02 | 0 |
4747638 | 2011.11.28 03:23 | sell | 0.30 | gbpusd | 1.55093 | 0.00000 | 1.55872 | 2011.12.02 18:15 | 1.55870 | -2.10 | 0.00 | -7.56 | -233.10 | -78 |
4747975 | 2011.11.28 04:33 | sell | 3.00 | eurusd | 1.33187 | 0.00000 | 1.33050 | 2011.12.08 17:25 | 1.33081 | -21.00 | 0.00 | -189.40 | 318.00 | 11 |
4748234 | 2011.11.28 05:14 | sell | 0.30 | usdcad | 1.03930 | 0.00000 | 1.03588 | 2011.11.28 11:31 | 1.03584 | -2.10 | 0.00 | 0.00 | 100.21 | 35 |
4752691 | 2011.11.28 11:19 | sell | 0.30 | eurgbp | 0.85956 | 0.00000 | 0.85385 | 2011.11.29 14:08 | 0.85385 | -2.10 | 0.00 | -1.86 | 267.65 | 57 |
4752985 | 2011.11.28 11:39 | sell | 0.30 | usdcad | 1.03578 | 0.00000 | 1.03236 | 2011.11.28 15:30 | 1.03238 | -2.10 | 0.00 | 0.00 | 98.80 | 34 |
4753903 | 2011.11.28 12:02 | balance | Bal.corr.:389002.56,389002.58 | 0.02 | 0 |
4753911 | 2011.11.28 12:02 | balance | Bal.corr.:388809.53,388809.55 | 0.02 | 0 |
4753919 | 2011.11.28 12:02 | balance | Bal.corr.:388082.53,388082.56 | 0.03 | 0 |
4753929 | 2011.11.28 12:02 | balance | Bal.corr.:388386.96,388386.97 | 0.01 | 0 |
4753939 | 2011.11.28 12:02 | balance | Bal.corr.:387807.04,387807.07 | 0.03 | 0 |
4754451 | 2011.11.28 12:25 | sell | 0.30 | gbpusd | 1.55728 | 0.00000 | 1.55872 | 2011.12.02 18:15 | 1.55870 | -2.10 | 0.00 | -7.56 | -42.60 | -14 |
4754474 | 2011.11.28 12:26 | buy | 0.30 | gbpusd | 1.55785 | 0.00000 | 1.55779 | 2011.11.29 12:00 | 1.55764 | -2.10 | 0.00 | -0.09 | -6.30 | -2 |
4757071 | 2011.11.28 16:12 | sell | 0.30 | usdcad | 1.03128 | 0.00000 | 1.03068 | 2011.11.29 12:14 | 1.03065 | -2.10 | 0.00 | 0.24 | 18.34 | 6 |
4757753 | 2011.11.28 17:15 | sell | 10.00 | eurusd | 1.33686 | 1.33670 | 1.32678 | 2011.11.29 07:28 | 1.33672 | -70.00 | 0.00 | -82.50 | 140.00 | 1 |
4758779 | 2011.11.28 18:32 | buy | 0.30 | usdcad | 1.03316 | 0.00000 | 1.03658 | 2011.11.28 21:52 | 1.03659 | -2.10 | 0.00 | 0.00 | 99.27 | 34 |
4759566 | 2011.11.28 19:37 | buy | 1.00 | usdcad | 1.03453 | 1.02536 | 1.03460 | 2011.11.30 08:58 | 1.03460 | -7.00 | 0.00 | -7.76 | 6.77 | 1 |
4759577 | 2011.11.28 19:38 | buy | 1.00 | usdchf | 0.92301 | 0.91700 | 0.93089 | 2011.11.29 12:16 | 0.91697 | -7.00 | 0.00 | -0.68 | -658.69 | -60 |
4761030 | 2011.11.28 21:52 | balance | Bal.corr.:388000.94,388000.95 | 0.01 | 0 |
4761305 | 2011.11.28 22:18 | sell | 0.30 | usdcad | 1.03693 | 0.00000 | 1.03068 | 2011.11.29 12:14 | 1.03065 | -2.10 | 0.00 | 0.24 | 182.80 | 63 |
4766169 | 2011.11.29 06:25 | buy | 0.30 | gbpusd | 1.55088 | 0.00000 | 1.55779 | 2011.11.29 12:00 | 1.55764 | -2.10 | 0.00 | 0.00 | 202.80 | 68 |
4767311 | 2011.11.29 09:28 | buy | 0.30 | usdcad | 1.03334 | 0.00000 | 1.01636 | 2011.12.08 17:03 | 1.01635 | -2.10 | 0.00 | -13.77 | -501.50 | -170 |
4769211 | 2011.11.29 12:00 | balance | Bal.corr.:388180.66,388180.67 | 0.01 | 0 |
4769905 | 2011.11.29 12:14 | balance | Bal.corr.:388197.15,388197.16 | 0.01 | 0 |
4769913 | 2011.11.29 12:14 | balance | Bal.corr.:388378.10,388378.11 | 0.01 | 0 |
4770992 | 2011.11.29 12:16 | balance | Bal.corr.:387711.74,387711.75 | 0.01 | 0 |
4773684 | 2011.11.29 13:01 | buy | 0.30 | gbpusd | 1.56557 | 0.00000 | 1.56333 | 2011.11.30 13:40 | 1.56335 | -2.10 | 0.00 | -0.09 | -66.60 | -22 |
4775195 | 2011.11.29 14:08 | balance | Bal.corr.:387758.91,387758.92 | 0.01 | 0 |
4775203 | 2011.11.29 14:08 | balance | Bal.corr.:388022.61,388022.62 | 0.01 | 0 |
4775501 | 2011.11.29 14:38 | sell | 0.30 | eurgbp | 0.85369 | 0.00000 | 0.85354 | 2011.12.07 16:29 | 0.85354 | -2.10 | 0.00 | -11.28 | 7.05 | 1 |
4776801 | 2011.11.29 16:12 | buy | 0.30 | gbpusd | 1.55918 | 0.00000 | 1.56333 | 2011.11.30 13:40 | 1.56335 | -2.10 | 0.00 | -0.09 | 125.10 | 42 |
4777823 | 2011.11.29 17:25 | sell limit | 2.00 | gbpusd | 1.56500 | 1.56750 | 1.56030 | 2011.11.29 18:08 | 1.56020 | cancelled | 0 |
4778719 | 2011.11.30 15:00 | sell | 2.00 | gbpusd | 1.56494 | 0.00000 | 1.56300 | 2011.12.02 17:43 | 1.56297 | -14.00 | 0.00 | -33.60 | 394.00 | 20 |
4778959 | 2011.11.29 19:51 | buy limit | 2.00 | gbpusd | 1.56050 | 0.00000 | 1.56330 | 2011.11.29 20:05 | 1.56080 | cancelled | 0 |
4778984 | 2011.11.29 19:58 | buy | 2.00 | eurusd | 1.33324 | 0.00000 | 1.33324 | 2011.11.29 21:21 | 1.33323 | -14.00 | 0.00 | 0.00 | -2.00 | -0 |
4779131 | 2011.11.29 20:05 | buy | 2.00 | gbpusd | 1.56071 | 0.00000 | 1.56080 | 2011.11.29 21:21 | 1.56080 | -14.00 | 0.00 | 0.00 | 18.00 | 1 |
4779260 | 2011.11.29 20:23 | buy | 0.40 | eurgbp | 0.85382 | 0.00000 | 0.84171 | 2011.12.29 18:59 | 0.84162 | -2.80 | 0.00 | -15.71 | -750.77 | -122 |
4779473 | 2011.11.29 21:21 | balance | Bal.corr.:388026.62,388026.64 | 0.02 | 0 |
4779484 | 2011.11.29 21:21 | balance | Bal.corr.:388010.64,388010.66 | 0.02 | 0 |
4779738 | 2011.11.29 22:13 | sell | 0.40 | usdcad | 1.02991 | 0.00000 | 1.02994 | 2011.11.30 13:02 | 1.02997 | -2.80 | 0.00 | 0.32 | -2.33 | -1 |
4784139 | 2011.11.30 03:48 | buy | 10.00 | eurusd | 1.33498 | 0.00000 | 1.34245 | 2011.11.30 15:03 | 1.34245 | -70.00 | 0.00 | 0.00 | 7 470.00 | 75 |
4784149 | 2011.11.30 03:48 | sell | 5.00 | eurusd | 1.33521 | 0.00000 | 1.33510 | 2011.12.02 18:15 | 1.33646 | -35.00 | 0.00 | -139.38 | -625.00 | -13 |
4785730 | 2011.11.30 08:58 | balance | Bal.corr.:388002.67,388002.69 | 0.02 | 0 |
4786774 | 2011.11.30 09:25 | sell | 0.40 | usdcad | 1.03526 | 0.00000 | 1.02994 | 2011.11.30 13:02 | 1.02997 | -2.80 | 0.00 | 0.00 | 205.44 | 53 |
4788402 | 2011.11.30 10:45 | buy | 0.40 | gbpusd | 1.55416 | 0.00000 | 1.56333 | 2011.11.30 13:40 | 1.56335 | -2.80 | 0.00 | 0.00 | 367.60 | 92 |
4791116 | 2011.11.30 13:02 | balance | Bal.corr.:387997.88,387997.90 | 0.02 | 0 |
4791124 | 2011.11.30 13:02 | balance | Bal.corr.:388200.54,388200.57 | 0.03 | 0 |
4792489 | 2011.11.30 13:30 | sell | 0.40 | usdcad | 1.02661 | 0.00000 | 1.02396 | 2011.11.30 15:00 | 1.02397 | -2.80 | 0.00 | 0.00 | 103.13 | 26 |
4792709 | 2011.11.30 13:40 | balance | Bal.corr.:388254.69,388254.70 | 0.01 | 0 |
4792717 | 2011.11.30 13:40 | balance | Bal.corr.:388619.50,388619.52 | 0.02 | 0 |
4794056 | 2011.11.30 14:51 | buy | 0.40 | usdcad | 1.02763 | 0.00000 | 1.01636 | 2011.12.08 17:03 | 1.01635 | -2.80 | 0.00 | -16.80 | -443.94 | -113 |
4794971 | 2011.11.30 15:00 | balance | Bal.corr.:388719.85,388719.88 | 0.03 | 0 |
4799759 | 2011.11.30 15:03 | balance | Bal.corr.:396119.88,396119.89 | 0.01 | 0 |
4804380 | 2011.11.30 15:22 | buy | 0.40 | usdcad | 1.02057 | 0.00000 | 1.01636 | 2011.12.08 17:03 | 1.01635 | -2.80 | 0.00 | -16.80 | -166.08 | -42 |
4804530 | 2011.11.30 15:26 | sell | 0.40 | usdcad | 1.01967 | 0.00000 | 1.01702 | 2011.11.30 15:32 | 1.01695 | -2.80 | 0.00 | 0.00 | 106.99 | 27 |
4804842 | 2011.11.30 15:32 | balance | Bal.corr.:396224.08,396224.10 | 0.02 | 0 |
4808598 | 2011.11.30 16:41 | buy | 0.40 | gbpusd | 1.57511 | 0.00000 | 1.57776 | 2011.11.30 17:26 | 1.57779 | -2.80 | 0.00 | 0.00 | 107.20 | 27 |
4808624 | 2011.11.30 16:41 | sell | 0.40 | usdcad | 1.01427 | 0.00000 | 1.01422 | 2011.12.01 19:52 | 1.01419 | -2.80 | 0.00 | 0.97 | 3.16 | 1 |
4809575 | 2011.11.30 17:26 | balance | Bal.corr.:396328.50,396328.53 | 0.03 | 0 |
4810044 | 2011.11.30 18:06 | buy | 1.00 | usdcad | 1.01744 | 1.01160 | 1.02855 | 2011.12.02 11:56 | 1.01158 | -7.00 | 0.00 | -16.09 | -579.29 | -59 |
4810990 | 2011.11.30 19:00 | sell | 0.98 | eurgbp | 0.85648 | 0.86450 | 0.85570 | 2011.11.30 19:20 | 0.85599 | -6.86 | 0.00 | 0.00 | 75.46 | 5 |
4811320 | 2011.11.30 19:20 | balance | Bal.corr.:396397.13,396397.11 | -0.02 | 0 |
4811321 | 2011.11.30 19:20 | buy | 0.98 | eurgbp | 0.85598 | 0.84800 | 0.85680 | 2011.12.01 03:10 | 0.85680 | -6.86 | 0.00 | 0.00 | 126.27 | 8 |
4812643 | 2011.11.30 20:31 | sell | 1.00 | audusd | 1.02536 | 1.03416 | 1.01573 | 2011.12.02 02:48 | 1.02386 | -7.00 | 0.00 | -79.88 | 150.00 | 15 |
4813610 | 2011.11.30 21:31 | sell | 0.40 | usdcad | 1.01946 | 0.00000 | 1.01422 | 2011.12.01 19:52 | 1.01419 | -2.80 | 0.00 | 0.97 | 207.85 | 53 |
4814842 | 2011.11.30 23:00 | sell | 1.10 | gbpusd | 1.56852 | 0.00000 | 1.55872 | 2011.12.02 18:15 | 1.55870 | -7.70 | 0.00 | -18.48 | 1 080.20 | 98 |
4817968 | 2011.12.01 02:22 | buy | 0.40 | gbpusd | 1.57045 | 0.00000 | 1.57053 | 2011.12.01 11:48 | 1.57052 | -2.80 | 0.00 | 0.00 | 2.80 | 1 |
4818725 | 2011.12.01 03:10 | balance | Bal.corr.:396516.52,396516.50 | -0.02 | 0 |
4821918 | 2011.12.01 09:50 | sell | 0.40 | eurgbp | 0.85877 | 0.00000 | 0.85354 | 2011.12.07 16:29 | 0.85354 | -2.80 | 0.00 | -5.01 | 327.58 | 52 |
4822377 | 2011.12.01 10:07 | buy | 0.40 | gbpusd | 1.56532 | 0.00000 | 1.57053 | 2011.12.01 11:48 | 1.57052 | -2.80 | 0.00 | 0.00 | 208.00 | 52 |
4824368 | 2011.12.01 11:48 | balance | Bal.corr.:396721.70,396721.72 | 0.02 | 0 |
4824376 | 2011.12.01 11:48 | balance | Bal.corr.:396721.72,396721.74 | 0.02 | 0 |
4824871 | 2011.12.01 12:04 | buy | 0.40 | gbpusd | 1.57169 | 0.00000 | 1.57434 | 2011.12.01 12:43 | 1.57435 | -2.80 | 0.00 | 0.00 | 106.40 | 27 |
4825870 | 2011.12.01 12:43 | balance | Bal.corr.:396825.34,396825.36 | 0.02 | 0 |
4826571 | 2011.12.01 12:59 | buy | 0.40 | gbpusd | 1.57430 | 0.00000 | 1.57266 | 2011.12.08 11:44 | 1.57267 | -2.80 | 0.00 | -0.84 | -65.20 | -16 |
4832182 | 2011.12.01 18:06 | buy | 0.40 | gbpusd | 1.56935 | 0.00000 | 1.57266 | 2011.12.08 11:44 | 1.57267 | -2.80 | 0.00 | -0.84 | 132.80 | 33 |
4833813 | 2011.12.01 19:38 | buy | 1.00 | usdchf | 0.91694 | 0.00000 | 0.91710 | 2011.12.02 02:48 | 0.91497 | -7.00 | 0.00 | -0.14 | -215.31 | -20 |
4833926 | 2011.12.01 19:52 | balance | Bal.corr.:396826.69,396826.71 | 0.02 | 0 |
4833934 | 2011.12.01 19:52 | balance | Bal.corr.:397032.73,397032.76 | 0.03 | 0 |
4833947 | 2011.12.01 19:53 | buy limit | 1.00 | usdchf | 0.91499 | 0.91290 | 0.91699 | 2011.12.01 20:16 | 0.91604 | cancelled | 0 |
4833954 | 2011.12.01 19:55 | buy | 0.96 | eurgbp | 0.85770 | 0.85000 | 0.85880 | 2011.12.02 01:51 | 0.85876 | -6.72 | 0.00 | -1.36 | 159.50 | 11 |
4834828 | 2011.12.01 20:22 | sell | 0.40 | usdcad | 1.01444 | 0.00000 | 1.01179 | 2011.12.02 11:56 | 1.01178 | -2.80 | 0.00 | 0.27 | 105.16 | 27 |
4834868 | 2011.12.01 20:22 | buy | 1.00 | usdchf | 0.91509 | 0.00000 | 0.91690 | 2011.12.01 21:27 | 0.91536 | -7.00 | 0.00 | 0.00 | 29.50 | 3 |
4838051 | 2011.12.02 00:30 | buy | 1.10 | usdcad | 1.01441 | 0.00000 | 1.01636 | 2011.12.08 17:03 | 1.01637 | -7.70 | 0.00 | -28.49 | 212.13 | 20 |
4839075 | 2011.12.02 02:48 | balance | Bal.corr.:396984.23,396984.24 | 0.01 | 0 |
4839140 | 2011.12.02 02:48 | balance | Bal.corr.:397047.36,397047.37 | 0.01 | 0 |
4842046 | 2011.12.02 11:56 | balance | Bal.corr.:397150.00,397150.02 | 0.02 | 0 |
4842499 | 2011.12.02 13:14 | buy | 3.00 | eurusd | 1.34817 | 0.00000 | 1.35312 | 2011.12.02 14:25 | 1.35321 | -21.00 | 0.00 | 0.00 | 1 512.00 | 50 |
4842608 | 2011.12.02 13:31 | sell | 0.40 | usdcad | 1.01076 | 0.00000 | 1.00811 | 2011.12.02 13:58 | 1.00804 | -2.80 | 0.00 | 0.00 | 107.93 | 27 |
4842909 | 2011.12.02 13:58 | balance | Bal.corr.:396652.77,396652.79 | 0.02 | 0 |
4846855 | 2011.12.02 16:41 | buy stop | 1.00 | usdchf | 0.92630 | 0.90569 | 0.94000 | 2011.12.05 02:22 | 0.92070 | cancelled | 0 |
4846872 | 2011.12.02 16:41 | buy stop | 1.00 | usdchf | 0.92638 | 0.90569 | 0.00000 | 2011.12.05 02:22 | 0.92082 | cancelled | 0 |
4848769 | 2011.12.02 17:43 | balance | Bal.corr.:398490.19,398490.21 | 0.02 | 0 |
4848970 | 2011.12.02 17:52 | buy | 0.40 | gbpusd | 1.56362 | 0.00000 | 1.57266 | 2011.12.08 11:44 | 1.57267 | -2.80 | 0.00 | -0.72 | 362.00 | 91 |
4850197 | 2011.12.02 18:15 | balance | Bal.corr.:397859.73,397859.74 | 0.01 | 0 |
4850214 | 2011.12.02 18:15 | balance | Bal.corr.:398861.50,398861.49 | -0.01 | 0 |
4850316 | 2011.11.30 03:48 | sell | 5.00 | eurusd | 1.33521 | 0.00000 | 1.33510 | 2011.12.02 18:29 | 1.33839 | -35.00 | 0.00 | -139.37 | -1 590.00 | -32 |
4850326 | 2011.12.02 18:15 | balance | Bal.corr.:398062.11,398062.13 | 0.02 | 0 |
4851092 | 2011.12.02 18:26 | sell | 0.40 | gbpusd | 1.55816 | 0.00000 | 1.55994 | 2011.12.06 09:35 | 1.55989 | -2.80 | 0.00 | -3.36 | -69.20 | -17 |
4851252 | 2011.12.02 18:29 | balance | Bal.corr.:396297.76,396297.75 | -0.01 | 0 |
4855997 | 2011.12.05 01:56 | sell | 0.40 | usdcad | 1.01723 | 0.00000 | 1.01455 | 2011.12.05 15:22 | 1.01452 | -2.80 | 0.00 | 0.00 | 106.85 | 27 |
4856128 | 2011.12.05 02:15 | sell limit | 3.00 | eurusd | 1.34500 | 0.00000 | 1.34000 | 2011.12.05 02:21 | 1.34123 | cancelled | 0 |
4858686 | 2011.12.05 09:44 | sell | 0.40 | gbpusd | 1.56363 | 0.00000 | 1.55994 | 2011.12.06 09:35 | 1.55991 | -2.80 | 0.00 | -1.68 | 148.80 | 37 |
4862715 | 2011.12.05 15:22 | balance | Bal.corr.:396401.80,396401.82 | 0.02 | 0 |
4862894 | 2011.12.05 15:48 | sell | 0.40 | usdcad | 1.01398 | 0.00000 | 1.01392 | 2011.12.06 16:19 | 1.01382 | -2.80 | 0.00 | 0.26 | 6.31 | 2 |
4865610 | 2011.12.05 17:17 | sell | 0.40 | gbpusd | 1.56875 | 0.00000 | 1.55994 | 2011.12.06 09:35 | 1.55994 | -2.80 | 0.00 | -1.68 | 352.40 | 88 |
4866687 | 2011.12.05 18:42 | sell | 2.00 | gbpusd | 1.56823 | 1.56813 | 1.56621 | 2011.12.05 20:42 | 1.56614 | -14.00 | 0.00 | 0.00 | 418.00 | 21 |
4867045 | 2011.12.05 19:49 | sell | 1.05 | eurgbp | 0.85887 | 0.86670 | 0.85790 | 2011.12.05 20:43 | 0.85785 | -7.35 | 0.00 | 0.00 | 167.65 | 10 |
4867406 | 2011.12.05 20:42 | balance | Bal.corr.:396805.82,396805.84 | 0.02 | 0 |
4867578 | 2011.12.05 20:43 | balance | Bal.corr.:396966.14,396966.11 | -0.03 | 0 |
4867934 | 2011.12.05 20:47 | buy | 1.07 | eurgbp | 0.85737 | 0.84950 | 0.85830 | 2011.12.06 12:57 | 0.85619 | -7.49 | 0.00 | -1.50 | -197.68 | -12 |
4872834 | 2011.12.06 09:24 | buy | 1.00 | usdchf | 0.92551 | 0.90620 | 0.93329 | 2011.12.12 15:22 | 0.93323 | -7.00 | 0.00 | -0.83 | 827.23 | 77 |
4872842 | 2011.12.06 09:24 | buy | 1.00 | usdchf | 0.92541 | 0.90629 | 0.92860 | 2011.12.08 18:00 | 0.92794 | -7.00 | 0.00 | -0.55 | 272.65 | 25 |
4874334 | 2011.12.06 03:57 | sell | 0.40 | usdcad | 1.01922 | 0.00000 | 1.01392 | 2011.12.06 16:19 | 1.01382 | -2.80 | 0.00 | 0.00 | 213.06 | 54 |
4876746 | 2011.12.06 09:35 | balance | Bal.corr.:397110.43,397110.45 | 0.02 | 0 |
4876762 | 2011.12.06 09:35 | balance | Bal.corr.:397383.01,397383.03 | 0.02 | 0 |
4877070 | 2011.12.06 09:43 | sell | 0.40 | gbpusd | 1.56042 | 0.00000 | 1.56026 | 2011.12.06 15:50 | 1.56023 | -2.80 | 0.00 | 0.00 | 7.60 | 2 |
4880167 | 2011.12.06 12:53 | sell | 0.40 | gbpusd | 1.56547 | 0.00000 | 1.56026 | 2011.12.06 15:50 | 1.56023 | -2.80 | 0.00 | 0.00 | 209.60 | 52 |
4880212 | 2011.12.06 12:57 | balance | Bal.corr.:397176.36,397176.38 | 0.02 | 0 |
4882667 | 2011.12.06 15:50 | balance | Bal.corr.:397181.18,397181.20 | 0.02 | 0 |
4882675 | 2011.12.06 15:50 | balance | Bal.corr.:397388.00,397388.02 | 0.02 | 0 |
4883131 | 2011.12.06 16:19 | balance | Bal.corr.:397391.79,397391.81 | 0.02 | 0 |
4883139 | 2011.12.06 16:19 | balance | Bal.corr.:397602.07,397602.09 | 0.02 | 0 |
4883212 | 2011.12.06 16:27 | sell | 0.40 | gbpusd | 1.55979 | 0.00000 | 1.55712 | 2011.12.06 18:30 | 1.55714 | -2.80 | 0.00 | 0.00 | 106.00 | 27 |
4883379 | 2011.12.06 16:39 | buy | 1.00 | cadjpy | 76.8170 | 76.0700 | 77.8900 | 2011.12.06 17:40 | 76.8640 | -7.00 | 0.00 | 0.00 | 60.42 | 5 |
4883650 | 2011.12.06 17:01 | sell | 0.40 | usdcad | 1.01230 | 0.00000 | 1.00963 | 2011.12.06 17:31 | 1.01163 | -2.80 | 0.00 | 0.00 | 26.49 | 7 |
4884167 | 2011.12.06 17:31 | balance | Bal.corr.:397625.78,397625.80 | 0.02 | 0 |
4884241 | 2011.12.06 17:40 | balance | Bal.corr.:397679.22,397679.23 | 0.01 | 0 |
4884565 | 2011.12.06 18:22 | sell | 0.40 | usdcad | 1.01224 | 0.00000 | 1.00957 | 2011.12.06 21:46 | 1.00956 | -2.80 | 0.00 | 0.00 | 106.18 | 27 |
4884979 | 2011.12.06 18:30 | balance | Bal.corr.:397782.43,397782.46 | 0.03 | 0 |
4885265 | 2011.12.06 18:45 | sell | 1.00 | gbpjpy | 120.985 | 0.00000 | 120.980 | 2011.12.08 17:10 | 121.090 | -7.00 | 0.00 | -16.12 | -135.61 | -11 |
4885326 | 2011.12.06 18:48 | sell | 1.00 | gbpusd | 1.55692 | 0.00000 | 1.55680 | 2011.12.12 09:49 | 1.55679 | -7.00 | 0.00 | -25.20 | 13.00 | 1 |
4885385 | 2011.12.06 18:50 | sell | 0.40 | gbpusd | 1.55633 | 0.00000 | 1.55914 | 2011.12.09 09:03 | 1.55925 | -2.80 | 0.00 | -8.40 | -116.80 | -29 |
4885609 | 2011.12.06 18:59 | sell | 1.05 | eurgbp | 0.85987 | 0.86770 | 0.85890 | 2011.12.06 20:59 | 0.85889 | -7.35 | 0.00 | 0.00 | 160.37 | 10 |
4886506 | 2011.12.06 20:59 | balance | Bal.corr.:397935.48,397935.45 | -0.03 | 0 |
4887112 | 2011.12.06 21:46 | balance | Bal.corr.:398038.83,398038.85 | 0.02 | 0 |
4887167 | 2011.12.06 21:50 | sell | 1.05 | eurgbp | 0.85968 | 0.86760 | 0.85880 | 2011.12.07 11:13 | 0.85929 | -7.35 | 0.00 | -3.28 | 63.97 | 4 |
4887336 | 2011.12.06 22:11 | sell | 0.40 | usdcad | 1.00884 | 0.00000 | 1.00617 | 2011.12.08 15:35 | 1.00620 | -2.80 | 0.00 | 1.07 | 104.95 | 26 |
4891504 | 2011.12.07 08:29 | sell | 0.40 | gbpusd | 1.56189 | 0.00000 | 1.55914 | 2011.12.09 09:03 | 1.55921 | -2.80 | 0.00 | -6.72 | 107.20 | 27 |
4893156 | 2011.12.07 11:13 | balance | Bal.corr.:398092.19,398092.16 | -0.03 | 0 |
4893304 | 2011.12.07 11:33 | buy | 2.10 | usdcad | 1.00895 | 0.00000 | 1.01636 | 2011.12.08 17:03 | 1.01637 | -14.70 | 0.00 | -27.29 | 1 533.10 | 74 |
4897937 | 2011.12.07 16:29 | balance | Bal.corr.:398405.60,398405.62 | 0.02 | 0 |
4898342 | 2011.12.07 16:41 | sell | 0.40 | eurgbp | 0.85343 | 0.00000 | 0.85076 | 2011.12.08 15:59 | 0.85076 | -2.80 | 0.00 | -3.77 | 167.95 | 27 |
4898596 | 2011.12.07 16:49 | buy | 2.00 | gbpusd | 1.56764 | 0.00000 | 1.57080 | 2011.12.07 16:52 | 1.56777 | -14.00 | 0.00 | 0.00 | 26.00 | 1 |
4898840 | 2011.12.07 16:52 | balance | Bal.corr.:398417.62,398417.63 | 0.01 | 0 |
4900050 | 2011.12.07 17:01 | sell | 5.00 | gbpusd | 1.57077 | 1.57060 | 1.56850 | 2011.12.07 17:24 | 1.56846 | -35.00 | 0.00 | 0.00 | 1 155.00 | 23 |
4900193 | 2011.12.07 17:09 | sell | 0.40 | gbpusd | 1.56990 | 0.00000 | 1.55914 | 2011.12.09 09:03 | 1.55921 | -2.80 | 0.00 | -6.72 | 427.60 | 107 |
4900454 | 2011.12.07 17:24 | balance | Bal.corr.:399537.63,399537.65 | 0.02 | 0 |
4900694 | 2011.12.07 17:52 | sell | 1.00 | gbpjpy | 121.862 | 122.224 | 121.850 | 2011.12.07 23:52 | 122.054 | -7.00 | 0.00 | 0.00 | -247.17 | -19 |
4901775 | 2011.12.07 19:58 | sell | 1.02 | eurgbp | 0.85433 | 0.86200 | 0.85320 | 2011.12.08 02:02 | 0.85316 | -7.14 | 0.00 | -9.61 | 187.36 | 12 |
4905225 | 2011.12.08 02:02 | balance | Bal.corr.:399454.09,399454.11 | 0.02 | 0 |
4905715 | 2011.12.08 03:40 | buy | 0.90 | gbpjpy | 121.994 | 121.190 | 123.240 | 2011.12.08 16:19 | 121.174 | -6.30 | 0.00 | 0.00 | -953.92 | -82 |
4905725 | 2011.12.08 03:40 | buy | 0.90 | gbpjpy | 121.994 | 121.190 | 122.600 | 2011.12.08 16:19 | 121.161 | -6.30 | 0.00 | 0.00 | -969.01 | -83 |
4907778 | 2011.12.08 11:44 | balance | Bal.corr.:399385.27,399385.29 | 0.02 | 0 |
4907786 | 2011.12.08 11:44 | balance | Bal.corr.:399514.45,399514.48 | 0.03 | 0 |
4907794 | 2011.12.08 11:44 | balance | Bal.corr.:399872.96,399872.99 | 0.03 | 0 |
4908264 | 2011.12.08 12:00 | buy | 0.40 | gbpusd | 1.57396 | 0.00000 | 1.57663 | 2011.12.08 15:39 | 1.57656 | -2.80 | 0.00 | 0.00 | 104.00 | 26 |
4911187 | 2011.12.08 15:33 | buy | 1.00 | xauusd | 1,748.77 | 0.00000 | 1,749.7 | 2011.12.08 15:33 | 1,749.76 | -7.00 | 0.00 | 0.00 | 99.00 | 99 |
4911734 | 2011.12.08 15:35 | balance | Bal.corr.:400068.21,400068.22 | 0.01 | 0 |
4912373 | 2011.12.08 15:39 | balance | Bal.corr.:400169.42,400169.45 | 0.03 | 0 |
4912915 | 2011.12.08 15:59 | balance | Bal.corr.:400330.83,400330.85 | 0.02 | 0 |
4914412 | 2011.12.08 16:19 | balance | Bal.corr.:399370.63,399370.64 | 0.01 | 0 |
4915221 | 2011.12.08 16:38 | sell | 0.40 | eurgbp | 0.85059 | 0.00000 | 0.85035 | 2011.12.12 12:42 | 0.85035 | -2.80 | 0.00 | -2.52 | 14.99 | 2 |
4915640 | 2011.12.08 17:03 | balance | Bal.corr.:400062.38,400062.40 | 0.02 | 0 |
4915648 | 2011.12.08 17:03 | balance | Bal.corr.:399598.86,399598.89 | 0.03 | 0 |
4915656 | 2011.12.08 17:03 | balance | Bal.corr.:399413.21,399413.23 | 0.02 | 0 |
4915985 | 2011.12.08 17:10 | balance | Bal.corr.:398737.13,398737.14 | 0.01 | 0 |
4916204 | 2011.12.08 17:20 | buy | 0.40 | usdcad | 1.01768 | 0.00000 | 1.02035 | 2011.12.08 18:20 | 1.02038 | -2.80 | 0.00 | 0.00 | 105.84 | 27 |
4916570 | 2011.12.08 17:25 | balance | Bal.corr.:398844.74,398844.76 | 0.02 | 0 |
4916728 | 2011.12.08 17:48 | buy | 1.00 | gbpusd | 1.56371 | 1.56002 | 1.56470 | 2011.12.08 18:00 | 1.56303 | -7.00 | 0.00 | 0.00 | -68.00 | -7 |
4916855 | 2011.12.08 18:00 | balance | Bal.corr.:398769.76,398769.77 | 0.01 | 0 |
4916876 | 2011.12.08 18:00 | balance | Bal.corr.:399034.87,399034.88 | 0.01 | 0 |
4917337 | 2011.12.08 18:20 | balance | Bal.corr.:399137.92,399137.94 | 0.02 | 0 |
4917485 | 2011.12.08 18:28 | buy | 0.40 | usdcad | 1.01998 | 0.00000 | 1.02265 | 2011.12.08 20:05 | 1.02265 | -2.80 | 0.00 | 0.00 | 104.43 | 27 |
4917850 | 2011.12.08 19:00 | sell | 1.08 | eurgbp | 0.85229 | 0.86010 | 0.85140 | 2011.12.12 12:28 | 0.85141 | -7.56 | 0.00 | -6.78 | 148.03 | 9 |
4918418 | 2011.12.08 20:05 | balance | Bal.corr.:399239.57,399239.59 | 0.02 | 0 |
4918569 | 2011.12.08 20:35 | buy | 0.40 | usdcad | 1.02325 | 0.00000 | 1.02592 | 2011.12.09 09:11 | 1.02589 | -2.80 | 0.00 | -1.72 | 102.94 | 26 |
4918838 | 2011.12.08 21:10 | buy | 3.00 | gbpusd | 1.56389 | 0.00000 | 1.56720 | 2011.12.09 13:03 | 1.56723 | -21.00 | 0.00 | -0.90 | 1 002.00 | 33 |
4919315 | 2011.12.08 21:26 | buy | 0.40 | gbpusd | 1.56398 | 0.00000 | 1.56665 | 2011.12.09 13:02 | 1.56669 | -2.80 | 0.00 | -0.12 | 108.40 | 27 |
4919519 | 2011.12.08 21:50 | sell | 0.40 | usdcad | 1.02046 | 0.00000 | 1.02043 | 2011.12.09 13:06 | 1.02046 | -2.80 | 0.00 | 0.26 | 0.00 | 0 |
4927332 | 2011.12.09 09:03 | balance | Bal.corr.:399337.27,399337.30 | 0.03 | 0 |
4927342 | 2011.12.09 09:03 | balance | Bal.corr.:399209.30,399209.32 | 0.02 | 0 |
4927354 | 2011.12.09 09:03 | balance | Bal.corr.:399627.40,399627.42 | 0.02 | 0 |
4927454 | 2011.12.09 09:08 | sell | 0.40 | gbpusd | 1.55935 | 0.00000 | 1.56175 | 2011.12.09 16:05 | 1.56175 | -2.80 | 0.00 | 0.00 | -96.00 | -24 |
4927519 | 2011.12.09 09:11 | balance | Bal.corr.:399725.84,399725.87 | 0.03 | 0 |
4927735 | 2011.12.09 09:20 | buy | 0.40 | usdcad | 1.02593 | 0.00000 | 1.02573 | 2011.12.12 11:45 | 1.02571 | -2.80 | 0.00 | -1.72 | -8.58 | -2 |
4927875 | 2011.12.09 09:24 | sell | 0.40 | usdcad | 1.02575 | 0.00000 | 1.02043 | 2011.12.09 13:06 | 1.02046 | -2.80 | 0.00 | 0.00 | 207.36 | 53 |
4929820 | 2011.12.09 12:09 | sell | 0.40 | gbpusd | 1.56440 | 0.00000 | 1.56175 | 2011.12.09 16:05 | 1.56176 | -2.80 | 0.00 | 0.00 | 105.60 | 26 |
4930896 | 2011.12.09 13:02 | balance | Bal.corr.:399831.35,399831.37 | 0.02 | 0 |
4931022 | 2011.12.09 13:03 | balance | Bal.corr.:400811.47,400811.50 | 0.03 | 0 |
4932283 | 2011.12.09 13:06 | balance | Bal.corr.:401016.06,401016.09 | 0.03 | 0 |
4932291 | 2011.12.09 13:06 | balance | Bal.corr.:401013.55,401013.57 | 0.02 | 0 |
4932795 | 2011.12.09 13:15 | sell | 0.40 | usdcad | 1.02112 | 0.00000 | 1.01845 | 2011.12.09 21:02 | 1.01844 | -2.80 | 0.00 | 0.00 | 105.26 | 27 |
4933620 | 2011.12.09 13:33 | sell | 0.40 | gbpusd | 1.57221 | 0.00000 | 1.56175 | 2011.12.09 16:05 | 1.56175 | -2.80 | 0.00 | 0.00 | 418.40 | 105 |
4933930 | 2011.12.09 14:01 | buy | 0.40 | usdcad | 1.02018 | 0.00000 | 1.02573 | 2011.12.12 11:45 | 1.02571 | -2.80 | 0.00 | -1.72 | 215.66 | 55 |
4936119 | 2011.12.09 16:05 | balance | Bal.corr.:401116.37,401116.39 | 0.02 | 0 |
4936131 | 2011.12.09 16:05 | balance | Bal.corr.:401017.59,401017.62 | 0.03 | 0 |
4936139 | 2011.12.09 16:05 | balance | Bal.corr.:401433.22,401433.24 | 0.02 | 0 |
4936671 | 2011.12.09 16:30 | sell | 0.40 | gbpusd | 1.56072 | 0.00000 | 1.56051 | 2011.12.12 09:18 | 1.56049 | -2.80 | 0.00 | -1.68 | 9.20 | 2 |
4938320 | 2011.12.09 18:21 | sell | 0.40 | eurgbp | 0.85546 | 0.00000 | 0.85035 | 2011.12.12 12:42 | 0.85035 | -2.80 | 0.00 | -1.26 | 319.15 | 51 |
4938531 | 2011.12.09 18:44 | buy | 0.40 | gbpusd | 1.56511 | 0.00000 | 1.56348 | 2011.12.12 14:27 | 1.56360 | -2.80 | 0.00 | -0.12 | -60.40 | -15 |
4939552 | 2011.12.09 21:02 | balance | Bal.corr.:401535.70,401535.73 | 0.03 | 0 |
4939851 | 2011.12.09 21:28 | sell | 0.40 | usdcad | 1.01817 | 0.00000 | 1.01817 | 2011.12.14 18:00 | 1.04192 | -2.80 | 0.00 | 0.78 | -911.78 | -238 |
4940162 | 2011.12.09 21:44 | sell | 0.40 | gbpusd | 1.56564 | 0.00000 | 1.56051 | 2011.12.12 09:18 | 1.56049 | -2.80 | 0.00 | -1.68 | 206.00 | 52 |
4944339 | 2011.12.12 09:18 | balance | Bal.corr.:401540.45,401540.47 | 0.02 | 0 |
4944347 | 2011.12.12 09:18 | balance | Bal.corr.:401741.99,401742.01 | 0.02 | 0 |
4944735 | 2011.12.12 09:31 | sell | 0.40 | gbpusd | 1.56032 | 0.00000 | 1.55765 | 2011.12.12 09:38 | 1.55765 | -2.80 | 0.00 | 0.00 | 106.80 | 27 |
4945294 | 2011.12.12 09:38 | balance | Bal.corr.:401846.01,401846.03 | 0.02 | 0 |
4945805 | 2011.12.12 09:49 | balance | Bal.corr.:401826.83,401826.85 | 0.02 | 0 |
4946155 | 2011.12.12 09:57 | buy | 0.40 | gbpusd | 1.55650 | 0.00000 | 1.56348 | 2011.12.12 14:27 | 1.56360 | -2.80 | 0.00 | 0.00 | 284.00 | 71 |
4946201 | 2011.12.12 09:58 | sell | 0.40 | usdcad | 1.02380 | 0.00000 | 1.02099 | 2011.12.14 18:00 | 1.04188 | -2.80 | 0.00 | 0.52 | -694.13 | -181 |
4946321 | 2011.12.12 10:04 | sell | 0.40 | gbpusd | 1.55596 | 0.00000 | 1.55850 | 2011.12.13 17:17 | 1.55856 | -2.80 | 0.00 | -1.68 | -104.00 | -26 |
4948721 | 2011.12.12 11:45 | balance | Bal.corr.:401813.75,401813.77 | 0.02 | 0 |
4948729 | 2011.12.12 11:45 | balance | Bal.corr.:402024.91,402024.94 | 0.03 | 0 |
4948863 | 2011.12.12 11:57 | buy | 0.40 | usdcad | 1.02597 | 0.00000 | 1.02864 | 2011.12.13 11:12 | 1.02865 | -2.80 | 0.00 | -1.70 | 104.21 | 27 |
4949390 | 2011.12.12 12:28 | balance | Bal.corr.:402158.63,402158.64 | 0.01 | 0 |
4950273 | 2011.12.12 12:42 | balance | Bal.corr.:402473.73,402473.75 | 0.02 | 0 |
4950281 | 2011.12.12 12:42 | balance | Bal.corr.:402483.42,402483.45 | 0.03 | 0 |
4950615 | 2011.12.12 12:51 | sell | 0.40 | eurgbp | 0.85041 | 0.00000 | 0.84774 | 2011.12.12 14:33 | 0.84773 | -2.80 | 0.00 | 0.00 | 167.85 | 27 |
4950860 | 2011.12.12 12:58 | sell | 0.40 | gbpusd | 1.56104 | 0.00000 | 1.55850 | 2011.12.13 17:17 | 1.55856 | -2.80 | 0.00 | -1.68 | 99.20 | 25 |
4951577 | 2011.12.12 14:27 | balance | Bal.corr.:402764.65,402764.68 | 0.03 | 0 |
4951585 | 2011.12.12 14:27 | balance | Bal.corr.:402701.36,402701.39 | 0.03 | 0 |
4952115 | 2011.12.12 14:33 | balance | Bal.corr.:402866.44,402866.47 | 0.03 | 0 |
4952213 | 2011.12.12 14:44 | buy | 0.40 | gbpusd | 1.56486 | 0.00000 | 1.56486 | 2011.12.14 17:59 | 1.54262 | -2.80 | 0.00 | -0.24 | -889.60 | -222 |
4952274 | 2011.12.12 14:55 | sell | 0.40 | eurgbp | 0.84783 | 0.00000 | 0.84516 | 2011.12.13 00:55 | 0.84518 | -2.80 | 0.00 | -1.25 | 165.18 | 26 |
4952733 | 2011.12.12 15:22 | balance | Bal.corr.:403685.87,403685.88 | 0.01 | 0 |
4957920 | 2011.12.12 19:06 | buy | 0.40 | gbpusd | 1.55956 | 0.00000 | 1.56221 | 2011.12.14 17:58 | 1.54260 | -2.80 | 0.00 | -0.24 | -678.40 | -170 |
4959043 | 2011.12.12 20:58 | buy | 1.09 | eurgbp | 0.84550 | 0.83830 | 0.84710 | 2011.12.13 12:45 | 0.84709 | -7.63 | 0.00 | -1.53 | 269.90 | 16 |
4959672 | 2011.12.12 22:14 | sell limit | 3.00 | eurusd | 1.32820 | 0.00000 | 0.00000 | 2011.12.13 18:09 | 1.30724 | cancelled | 0 |
4962960 | 2011.12.13 00:55 | balance | Bal.corr.:403847.01,403847.04 | 0.03 | 0 |
4966028 | 2011.12.13 04:35 | buy | 1.10 | eurgbp | 0.84559 | 0.00000 | 0.84171 | 2011.12.29 18:59 | 0.84165 | -7.70 | 0.00 | -27.62 | -666.77 | -39 |
4970410 | 2011.12.13 11:12 | balance | Bal.corr.:403946.75,403946.78 | 0.03 | 0 |
4971127 | 2011.12.13 12:45 | balance | Bal.corr.:404207.52,404207.54 | 0.02 | 0 |
4972253 | 2011.12.13 14:22 | sell | 0.40 | eurgbp | 0.84600 | 0.00000 | 0.84600 | 2011.12.13 17:10 | 0.84602 | -2.80 | 0.00 | 0.00 | -1.25 | -0 |
4973879 | 2011.12.13 17:10 | balance | Bal.corr.:404203.49,404203.51 | 0.02 | 0 |
4973992 | 2011.12.13 17:17 | balance | Bal.corr.:404095.03,404095.05 | 0.02 | 0 |
4974000 | 2011.12.13 17:17 | balance | Bal.corr.:404189.77,404189.79 | 0.02 | 0 |
4974490 | 2011.12.13 17:35 | sell | 3.00 | eurusd | 1.31548 | 0.00000 | 1.31334 | 2011.12.13 17:40 | 1.31338 | -21.00 | 0.00 | 0.00 | 630.00 | 21 |
4974825 | 2011.12.13 17:40 | balance | Bal.corr.:404798.79,404798.81 | 0.02 | 0 |
4976144 | 2011.12.13 17:59 | sell | 3.00 | eurusd | 1.30902 | 0.00000 | 0.00000 | 2011.12.13 18:00 | 1.30868 | -21.00 | 0.00 | 0.00 | 102.00 | 3 |
4976316 | 2011.12.13 18:00 | balance | Bal.corr.:404879.81,404879.83 | 0.02 | 0 |
4977255 | 2011.12.21 12:21 | sell | 3.00 | eurusd | 1.31607 | 1.31070 | 1.30780 | 2011.12.21 14:43 | 1.30783 | -21.00 | 0.00 | 0.00 | 2 472.00 | 82 |
4978013 | 2011.12.13 18:50 | sell limit | 1.00 | gbpusd | 1.55680 | 1.57930 | 1.54250 | 2011.12.16 14:24 | 1.55395 | cancelled | 0 |
4979275 | 2011.12.13 19:57 | buy | 0.50 | eurusd | 1.30857 | 0.00000 | 1.30860 | 2011.12.14 17:53 | 1.29643 | -3.50 | 0.00 | -0.12 | -607.00 | -121 |
4979291 | 2011.12.13 19:58 | buy | 1.00 | gbpusd | 1.55299 | 0.00000 | 1.55160 | 2011.12.14 10:28 | 1.55177 | -7.00 | 0.00 | -0.30 | -122.00 | -12 |
4980676 | 2011.12.13 21:28 | buy | 1.00 | eurusd | 1.30646 | 0.00000 | 1.30836 | 2011.12.13 22:35 | 1.30113 | -7.00 | 0.00 | 0.00 | -533.00 | -53 |
4982186 | 2011.12.13 21:58 | buy | 1.00 | eurusd | 1.30427 | 0.00000 | 1.30630 | 2011.12.13 22:35 | 1.30098 | -7.00 | 0.00 | 0.00 | -329.00 | -33 |
4982388 | 2011.12.13 22:09 | buy limit | 1.00 | gbpusd | 1.54730 | 0.00000 | 1.54930 | 2011.12.13 22:24 | 1.54772 | cancelled | 0 |
4983315 | 2011.12.13 22:28 | sell | 6.00 | gbpusd | 1.54614 | 0.00000 | 1.54328 | 2011.12.14 17:51 | 1.54330 | -42.00 | 0.00 | -25.20 | 1 704.00 | 28 |
4983728 | 2011.12.13 22:35 | balance | Bal.corr.:404003.83,404003.85 | 0.02 | 0 |
4993187 | 2011.12.14 10:28 | balance | Bal.corr.:403874.55,403874.57 | 0.02 | 0 |
5003684 | 2011.12.14 17:51 | balance | Bal.corr.:405511.37,405511.38 | 0.01 | 0 |
5003957 | 2011.12.14 17:52 | sell | 0.50 | eurusd | 1.29635 | 0.00000 | 1.28730 | 2011.12.14 18:02 | 1.29557 | -3.50 | 0.00 | 0.00 | 39.00 | 8 |
5003978 | 2011.12.13 19:57 | buy | 0.50 | eurusd | 1.30857 | 0.00000 | 1.30860 | 2011.12.20 12:47 | 1.30862 | -3.50 | 0.00 | -0.78 | 2.50 | 0 |
5003988 | 2011.12.14 17:53 | balance | Bal.corr.:404900.76,404900.77 | 0.01 | 0 |
5004379 | 2011.12.14 17:58 | balance | Bal.corr.:404219.33,404219.36 | 0.03 | 0 |
5004390 | 2011.12.14 17:59 | balance | Bal.corr.:403326.72,403326.75 | 0.03 | 0 |
5005166 | 2011.12.14 18:00 | balance | Bal.corr.:402630.34,402630.36 | 0.02 | 0 |
5005182 | 2011.12.14 18:00 | balance | Bal.corr.:401716.56,401716.59 | 0.03 | 0 |
5005410 | 2011.12.14 18:08 | buy | 0.70 | usdcad | 1.04163 | 0.00000 | 1.04057 | 2011.12.16 19:36 | 1.04061 | -4.90 | 0.00 | -11.79 | -68.61 | -10 |
5005623 | 2011.12.14 18:14 | buy | 0.40 | eurjpy | 101.184 | 0.00000 | 101.457 | 2011.12.14 19:14 | 101.459 | -2.80 | 0.00 | 0.00 | 140.94 | 28 |
5006596 | 2011.12.14 19:10 | sell | 0.70 | usdcad | 1.03975 | 0.00000 | 1.03667 | 2011.12.14 22:46 | 1.03960 | -4.90 | 0.00 | 0.00 | 10.10 | 1 |
5006901 | 2011.12.14 19:14 | balance | Bal.corr.:401595.03,401595.06 | 0.03 | 0 |
5007590 | 2011.12.14 19:22 | sell | 3.00 | eurusd | 1.29876 | 0.00000 | 1.29579 | 2011.12.28 17:29 | 1.29584 | -21.00 | 0.00 | -131.30 | 876.00 | 29 |
5007643 | 2011.12.14 19:24 | sell | 0.40 | eurjpy | 101.361 | 0.00000 | 101.361 | 2011.12.14 22:37 | 101.361 | -2.80 | 0.00 | 0.00 | 0.00 | 0 |
5007732 | 2011.12.14 19:26 | buy | 0.70 | gbpusd | 1.54635 | 0.00000 | 1.54943 | 2011.12.14 22:36 | 1.54696 | -4.90 | 0.00 | 0.00 | 42.70 | 6 |
5007964 | 2011.12.14 19:35 | sell | 3.00 | eurusd | 1.30069 | 1.30040 | 1.29867 | 2011.12.14 20:03 | 1.29910 | -21.00 | 0.00 | 0.00 | 477.00 | 16 |
5008690 | 2011.12.14 20:03 | balance | Bal.corr.:402051.06,402051.08 | 0.02 | 0 |
5008955 | 2011.12.14 20:37 | buy | 0.40 | eurjpy | 101.501 | 0.00000 | 101.774 | 2011.12.16 15:25 | 101.778 | -2.80 | 0.00 | 0.16 | 142.39 | 28 |
5009073 | 2011.12.14 20:51 | sell | 0.40 | eurgbp | 0.83909 | 0.00000 | 0.83642 | 2011.12.20 10:09 | 0.83639 | -2.80 | 0.00 | -7.43 | 168.06 | 27 |
5010128 | 2011.12.14 22:33 | buy | 2.10 | eurgbp | 0.83936 | 0.00000 | 0.84171 | 2011.12.29 18:59 | 0.84174 | -14.70 | 0.00 | -49.91 | 768.91 | 24 |
5010181 | 2011.12.14 22:37 | balance | Bal.corr.:402086.08,402086.12 | 0.04 | 0 |
5010265 | 2011.12.14 22:46 | balance | Bal.corr.:402091.32,402091.33 | 0.01 | 0 |
5010669 | 2011.12.14 23:15 | sell | 0.40 | eurjpy | 101.291 | 0.00000 | 101.312 | 2011.12.28 16:19 | 101.312 | -2.80 | 0.00 | -20.64 | -10.82 | -2 |
5014190 | 2011.12.15 07:04 | sell | 0.70 | gbpusd | 1.54410 | 0.00000 | 1.55655 | 2011.12.28 16:25 | 1.55638 | -4.90 | 0.00 | -32.34 | -859.60 | -123 |
5015006 | 2011.12.15 09:01 | buy | 0.70 | gbpusd | 1.54529 | 0.00000 | 1.54837 | 2011.12.15 10:09 | 1.54840 | -4.90 | 0.00 | 0.00 | 217.70 | 31 |
5015180 | 2011.12.15 09:20 | sell | 0.70 | usdcad | 1.03750 | 0.00000 | 1.03442 | 2011.12.15 15:30 | 1.03442 | -4.90 | 0.00 | 0.00 | 208.43 | 31 |
5015919 | 2011.12.15 10:09 | balance | Bal.corr.:402304.13,402304.15 | 0.02 | 0 |
5016687 | 2011.12.15 10:38 | buy | 0.70 | usdcad | 1.03638 | 0.00000 | 1.04057 | 2011.12.16 19:36 | 1.04061 | -4.90 | 0.00 | -2.97 | 284.54 | 42 |
5017116 | 2011.12.15 10:53 | buy | 0.70 | gbpusd | 1.54919 | 0.00000 | 1.55227 | 2011.12.15 14:39 | 1.55228 | -4.90 | 0.00 | 0.00 | 216.30 | 31 |
5017727 | 2011.12.15 11:26 | sell | 0.70 | gbpusd | 1.54916 | 0.00000 | 1.55655 | 2011.12.28 16:25 | 1.55639 | -4.90 | 0.00 | -32.34 | -506.10 | -72 |
5020548 | 2011.12.15 14:23 | buy | 3.00 | eurusd | 1.30134 | 1.30140 | 1.30315 | 2011.12.15 15:30 | 1.30318 | -21.00 | 0.00 | 0.00 | 552.00 | 18 |
5020784 | 2011.12.15 14:39 | balance | Bal.corr.:402515.55,402515.57 | 0.02 | 0 |
5020805 | 2011.12.15 15:37 | sell | 3.00 | eurusd | 1.30351 | 1.30340 | 1.30150 | 2011.12.15 16:57 | 1.30340 | -21.00 | 0.00 | 0.00 | 33.00 | 1 |
5020847 | 2011.12.15 14:46 | buy | 0.70 | gbpusd | 1.55209 | 0.00000 | 1.55517 | 2011.12.16 14:31 | 1.55524 | -4.90 | 0.00 | -0.21 | 220.50 | 32 |
5021333 | 2011.12.15 15:30 | balance | Bal.corr.:402719.10,402719.12 | 0.02 | 0 |
5021377 | 2011.12.15 15:30 | balance | Bal.corr.:403250.12,403250.14 | 0.02 | 0 |
5021399 | 2011.12.15 15:31 | sell | 0.70 | usdcad | 1.03291 | 0.00000 | 1.03328 | 2011.12.20 11:52 | 1.03325 | -4.90 | 0.00 | 1.36 | -23.03 | -3 |
5022537 | 2011.12.15 16:57 | balance | Bal.corr.:403262.14,403262.17 | 0.03 | 0 |
5024796 | 2011.12.15 21:03 | sell limit | 3.00 | gbpusd | 1.55140 | 0.00000 | 1.54930 | 2011.12.15 21:08 | 1.55097 | cancelled | 0 |
5024838 | 2011.12.16 02:31 | sell | 3.00 | gbpusd | 1.55262 | 0.00000 | 1.55260 | 2011.12.16 06:00 | 1.55300 | -21.00 | 0.00 | 0.00 | -114.00 | -4 |
5025120 | 2011.12.15 21:59 | buy | 1.06 | eurgbp | 0.83954 | 0.83170 | 0.84050 | 2011.12.16 14:34 | 0.84050 | -7.42 | 0.00 | -1.48 | 158.20 | 10 |
5030269 | 2011.12.16 05:35 | sell | 3.00 | eurusd | 1.30413 | 0.00000 | 1.30229 | 2011.12.16 06:03 | 1.30334 | -21.00 | 0.00 | 0.00 | 237.00 | 8 |
5030394 | 2011.12.16 06:00 | balance | Bal.corr.:403127.17,403127.20 | 0.03 | 0 |
5030405 | 2011.12.16 06:03 | balance | Bal.corr.:403343.20,403343.23 | 0.03 | 0 |
5031961 | 2011.12.16 09:26 | buy | 0.70 | usdcad | 1.03138 | 0.00000 | 1.04057 | 2011.12.16 19:36 | 1.04061 | -4.90 | 0.00 | 0.00 | 620.89 | 92 |
5034778 | 2011.12.16 12:59 | sell | 0.70 | gbpusd | 1.55446 | 0.00000 | 1.55655 | 2011.12.28 16:25 | 1.55637 | -4.90 | 0.00 | -29.40 | -133.70 | -19 |
5035459 | 2011.12.16 14:31 | balance | Bal.corr.:403558.62,403558.63 | 0.01 | 0 |
5036752 | 2011.12.16 14:54 | buy | 0.70 | gbpusd | 1.55487 | 0.00000 | 1.55528 | 2011.12.20 10:09 | 1.55531 | -4.90 | 0.00 | -0.42 | 30.80 | 4 |
5037180 | 2011.12.16 15:25 | balance | Bal.corr.:403847.68,403847.71 | 0.03 | 0 |
5038269 | 2011.12.16 16:29 | buy | 3.00 | eurusd | 1.30429 | 0.00000 | 1.30430 | 2011.12.16 17:49 | 1.30431 | -21.00 | 0.00 | 0.00 | 6.00 | 0 |
5038841 | 2011.12.16 16:54 | buy | 0.40 | eurjpy | 101.422 | 0.00000 | 101.695 | 2011.12.20 11:52 | 101.701 | -2.80 | 0.00 | 0.08 | 143.35 | 28 |
5039326 | 2011.12.16 17:49 | sell | 3.00 | eurusd | 1.30431 | 0.00000 | 1.30230 | 2011.12.16 19:08 | 1.30228 | -21.00 | 0.00 | 0.00 | 609.00 | 20 |
5039344 | 2011.12.16 17:49 | balance | Bal.corr.:403832.71,403832.73 | 0.02 | 0 |
5040808 | 2011.12.16 19:08 | balance | Bal.corr.:404420.73,404420.76 | 0.03 | 0 |
5041651 | 2011.12.16 19:36 | balance | Bal.corr.:404612.13,404612.15 | 0.02 | 0 |
5041661 | 2011.12.16 19:36 | balance | Bal.corr.:405228.14,405228.15 | 0.01 | 0 |
5041719 | 2011.12.16 19:41 | buy | 0.70 | gbpusd | 1.54954 | 0.00000 | 1.55528 | 2011.12.20 10:09 | 1.55531 | -4.90 | 0.00 | -0.42 | 403.90 | 58 |
5041746 | 2011.12.16 19:42 | sell | 0.70 | usdcad | 1.03980 | 0.00000 | 1.03328 | 2011.12.20 11:52 | 1.03325 | -4.90 | 0.00 | 0.90 | 443.75 | 66 |
5041793 | 2011.12.16 19:45 | buy | 0.70 | usdcad | 1.04045 | 0.00000 | 1.02070 | 2012.01.05 16:44 | 1.02071 | -4.90 | 0.00 | -59.89 | -1 353.76 | -197 |
5050738 | 2011.12.19 16:03 | buy | 0.70 | usdcad | 1.03418 | 0.00000 | 1.02070 | 2012.01.05 16:44 | 1.02071 | -4.90 | 0.00 | -56.95 | -923.77 | -135 |
5052678 | 2011.12.19 22:07 | sell | 3.00 | eurusd | 1.30054 | 0.00000 | 1.29870 | 2011.12.28 16:45 | 1.29870 | -21.00 | 0.00 | -84.41 | 552.00 | 18 |
5058362 | 2011.12.20 10:09 | balance | Bal.corr.:405253.63,405253.65 | 0.02 | 0 |
5058372 | 2011.12.20 10:09 | balance | Bal.corr.:405652.23,405652.24 | 0.01 | 0 |
5058425 | 2011.12.20 10:09 | balance | Bal.corr.:405810.07,405810.09 | 0.02 | 0 |
5058872 | 2011.12.20 10:33 | buy | 0.70 | gbpusd | 1.55679 | 0.00000 | 1.55987 | 2011.12.20 11:43 | 1.55998 | -4.90 | 0.00 | 0.00 | 223.30 | 32 |
5060168 | 2011.12.20 11:43 | balance | Bal.corr.:406028.49,406028.50 | 0.01 | 0 |
5060775 | 2011.12.20 11:52 | balance | Bal.corr.:406169.13,406169.15 | 0.02 | 0 |
5060804 | 2011.12.20 11:52 | balance | Bal.corr.:406608.90,406608.92 | 0.02 | 0 |
5060814 | 2011.12.20 11:52 | balance | Bal.corr.:406582.35,406582.36 | 0.01 | 0 |
5061270 | 2011.12.20 11:56 | sell | 0.40 | eurgbp | 0.83585 | 0.00000 | 0.83318 | 2011.12.21 14:34 | 0.83318 | -2.80 | 0.00 | -1.26 | 167.85 | 27 |
5062430 | 2011.12.20 12:11 | sell | 0.70 | usdcad | 1.03256 | 0.00000 | 1.02948 | 2011.12.20 16:15 | 1.02947 | -4.90 | 0.00 | 0.00 | 210.11 | 31 |
5062478 | 2011.12.20 12:14 | sell | 0.40 | eurjpy | 101.857 | 0.00000 | 101.312 | 2011.12.28 16:19 | 101.314 | -2.80 | 0.00 | -11.79 | 279.90 | 54 |
5063005 | 2011.12.20 12:57 | buy | 0.70 | gbpusd | 1.56368 | 0.00000 | 1.56676 | 2011.12.20 15:44 | 1.56671 | -4.90 | 0.00 | 0.00 | 212.10 | 30 |
5064255 | 2011.12.20 14:36 | buy | 0.40 | eurjpy | 101.813 | 0.00000 | 102.086 | 2011.12.20 15:48 | 102.086 | -2.80 | 0.00 | 0.00 | 140.34 | 27 |
5064867 | 2011.12.20 15:44 | buy | 3.00 | eurusd | 1.30949 | 1.30950 | 1.31140 | 2011.12.20 15:45 | 1.31153 | -21.00 | 0.00 | 0.00 | 612.00 | 20 |
5065156 | 2011.12.20 15:44 | balance | Bal.corr.:406787.78,406787.81 | 0.03 | 0 |
5065914 | 2011.12.20 15:45 | balance | Bal.corr.:407378.81,407378.82 | 0.01 | 0 |
5066585 | 2011.12.20 15:48 | balance | Bal.corr.:407516.36,407516.38 | 0.02 | 0 |
5067473 | 2011.12.20 16:15 | balance | Bal.corr.:407721.59,407721.61 | 0.02 | 0 |
5067550 | 2011.12.20 16:19 | buy | 1.00 | eurusd | 1.31228 | 0.00000 | 1.31500 | 2011.12.20 16:43 | 1.31232 | -7.00 | 0.00 | 0.00 | 4.00 | 0 |
5068124 | 2011.12.20 16:25 | buy | 0.70 | usdcad | 1.02943 | 0.00000 | 1.02070 | 2012.01.05 16:44 | 1.02071 | -4.90 | 0.00 | -54.01 | -598.02 | -87 |
5068179 | 2011.12.20 16:27 | sell | 0.70 | usdcad | 1.02885 | 0.00000 | 1.02577 | 2011.12.21 08:33 | 1.02578 | -4.90 | 0.00 | 0.46 | 209.50 | 31 |
5068875 | 2011.12.20 16:39 | buy | 0.70 | gbpusd | 1.56835 | 0.00000 | 1.57143 | 2011.12.21 09:52 | 1.57144 | -4.90 | 0.00 | -0.21 | 216.30 | 31 |
5069120 | 2011.12.20 16:43 | balance | Bal.corr.:407718.61,407718.60 | -0.01 | 0 |
5069285 | 2011.12.20 16:53 | buy | 0.40 | eurjpy | 102.083 | 0.00000 | 102.356 | 2011.12.21 12:21 | 102.359 | -2.80 | 0.00 | 0.04 | 141.98 | 28 |
5069837 | 2011.12.20 17:23 | sell | 2.00 | eurusd | 1.31123 | 1.31111 | 1.30860 | 2011.12.20 18:31 | 1.30864 | -14.00 | 0.00 | 0.00 | 518.00 | 26 |
5070635 | 2011.12.20 18:31 | balance | Bal.corr.:408222.60,408222.61 | 0.01 | 0 |
5071523 | 2011.10.31 05:33 | buy | 0.20 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2011.12.21 14:58 | 1.30724 | -1.40 | 0.00 | 10.09 | -1 917.60 | -959 |
5077882 | 2011.12.21 08:33 | balance | Bal.corr.:407474.04,407474.06 | 0.02 | 0 |
5078679 | 2011.12.21 09:52 | balance | Bal.corr.:407685.25,407685.27 | 0.02 | 0 |
5081144 | 2011.12.21 12:21 | balance | Bal.corr.:407824.49,407824.51 | 0.02 | 0 |
5087928 | 2011.12.21 14:34 | balance | Bal.corr.:407988.30,407988.33 | 0.03 | 0 |
5087990 | 2011.12.21 14:43 | balance | Bal.corr.:410439.33,410439.32 | -0.01 | 0 |
5088238 | 2011.10.31 05:33 | buy | 0.10 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.01.03 15:30 | 1.30197 | -0.70 | 0.00 | 4.75 | -1 011.50 | -1012 |
5088248 | 2011.12.21 14:58 | balance | Bal.corr.:408530.41,408530.42 | 0.01 | 0 |
5089016 | 2011.12.21 15:58 | sell limit | 2.00 | eurusd | 1.30580 | 0.00000 | 1.30280 | 2011.12.21 18:17 | 1.30297 | cancelled | 0 |
5100318 | 2011.12.22 14:22 | buy | 3.00 | eurusd | 1.30698 | 0.00000 | 1.30860 | 2011.12.23 08:38 | 1.30872 | -21.00 | 0.00 | -0.68 | 522.00 | 17 |
5100539 | 2011.12.22 14:55 | buy | 3.00 | eurusd | 1.30607 | 0.00000 | 1.30723 | 2011.12.23 04:58 | 1.30726 | -21.00 | 0.00 | -0.68 | 357.00 | 12 |
5100894 | 2011.12.22 15:50 | buy | 3.00 | eurusd | 1.30229 | 1.30239 | 1.30437 | 2011.12.22 16:26 | 1.30224 | -21.00 | 0.00 | 0.00 | -15.00 | -0 |
5101811 | 2011.12.22 17:09 | sell | 0.70 | usdcad | 1.02384 | 0.00000 | 1.02084 | 2011.12.22 19:29 | 1.02085 | -4.90 | 0.00 | 0.00 | 205.03 | 30 |
5102461 | 2011.12.22 18:29 | buy | 3.00 | eurusd | 1.30409 | 0.00000 | 1.30522 | 2011.12.22 18:49 | 1.30418 | -21.00 | 0.00 | 0.00 | 27.00 | 1 |
5102634 | 2011.12.22 18:49 | balance | Bal.corr.:408500.42,408500.40 | -0.02 | 0 |
5102744 | 2011.12.22 19:29 | balance | Bal.corr.:408700.53,408700.51 | -0.02 | 0 |
5102800 | 2011.12.22 19:40 | sell | 1.01 | eurgbp | 0.83316 | 0.84100 | 0.83220 | 2011.12.22 21:04 | 0.83224 | -7.07 | 0.00 | 0.00 | 145.62 | 9 |
5102994 | 2011.12.22 21:04 | balance | Bal.corr.:408839.06,408839.07 | 0.01 | 0 |
5103080 | 2011.12.22 21:45 | buy | 0.70 | gbpusd | 1.56847 | 0.00000 | 1.56847 | 2011.12.27 09:17 | 1.56787 | -4.90 | 0.00 | -0.63 | -42.00 | -6 |
5103275 | 2011.12.22 22:44 | buy | 0.30 | eurjpy | 102.028 | 0.00000 | 100.232 | 2012.01.03 17:22 | 100.227 | -2.10 | 0.00 | 0.30 | -704.37 | -180 |
5104211 | 2011.12.23 01:30 | buy | 2.10 | usdcad | 1.02121 | 0.00000 | 1.02070 | 2012.01.05 16:44 | 1.02071 | -14.70 | 0.00 | -117.40 | -102.87 | -5 |
5104553 | 2011.12.23 03:01 | sell | 2.10 | gbpusd | 1.56785 | 0.00000 | 1.55655 | 2011.12.28 16:25 | 1.55638 | -14.70 | 0.00 | -26.46 | 2 408.70 | 115 |
5104833 | 2011.12.23 04:58 | balance | Bal.corr.:409174.39,409174.38 | -0.01 | 0 |
5104958 | 2011.12.23 05:19 | sell | 0.70 | usdcad | 1.02011 | 0.00000 | 1.01711 | 2011.12.28 12:36 | 1.01708 | -4.90 | 0.00 | 1.38 | 208.54 | 30 |
5105211 | 2011.12.23 08:38 | balance | Bal.corr.:409674.70,409674.69 | -0.01 | 0 |
5107357 | 2011.12.23 15:43 | sell | 0.30 | eurgbp | 0.83257 | 0.00000 | 0.82766 | 2012.01.04 17:28 | 0.82763 | -2.10 | 0.00 | -9.33 | 231.52 | 49 |
5108183 | 2011.12.23 18:00 | buy | 3.10 | eurgbp | 0.83373 | 0.00000 | 0.84171 | 2011.12.29 18:59 | 0.84162 | -21.70 | 0.00 | -25.94 | 3 762.92 | 79 |
5108743 | 2011.12.23 18:24 | buy | 0.70 | gbpusd | 1.56247 | 0.00000 | 1.56847 | 2011.12.27 09:17 | 1.56576 | -4.90 | 0.00 | -0.42 | 230.30 | 33 |
5113936 | 2011.12.27 09:17 | balance | Bal.corr.:409899.67,409899.66 | -0.01 | 0 |
5113954 | 2011.12.27 09:17 | balance | Bal.corr.:409852.13,409852.11 | -0.02 | 0 |
5115518 | 2011.12.27 15:39 | buy | 0.70 | gbpusd | 1.56767 | 0.00000 | 1.55683 | 2011.12.30 18:29 | 1.55691 | -4.90 | 0.00 | -1.05 | -753.20 | -108 |
5118299 | 2011.12.28 12:36 | balance | Bal.corr.:410057.13,410057.11 | -0.02 | 0 |
5118312 | 2011.12.28 12:38 | sell | 0.70 | usdcad | 1.01691 | 0.00000 | 1.01391 | 2011.12.28 15:23 | 1.01389 | -4.90 | 0.00 | 0.00 | 208.50 | 30 |
5118691 | 2011.12.28 13:51 | buy | 0.30 | eurjpy | 101.523 | 0.00000 | 100.232 | 2012.01.03 17:22 | 100.228 | -2.10 | 0.00 | 0.18 | -506.47 | -130 |
5119040 | 2011.12.28 15:23 | balance | Bal.corr.:410260.71,410260.69 | -0.02 | 0 |
5119926 | 2011.12.28 16:19 | balance | Bal.corr.:410526.00,410526.03 | 0.03 | 0 |
5119934 | 2011.12.28 16:19 | balance | Bal.corr.:410491.77,410491.79 | 0.02 | 0 |
5121251 | 2011.12.28 16:25 | balance | Bal.corr.:409780.45,409780.47 | 0.02 | 0 |
5121261 | 2011.12.28 16:25 | balance | Bal.corr.:408883.63,408883.65 | 0.02 | 0 |
5121271 | 2011.12.28 16:25 | balance | Bal.corr.:411251.19,411251.16 | -0.03 | 0 |
5122602 | 2011.12.28 16:45 | balance | Bal.corr.:411697.75,411697.78 | 0.03 | 0 |
5124575 | 2011.12.28 17:29 | balance | Bal.corr.:412421.48,412421.51 | 0.03 | 0 |
5124910 | 2011.12.28 17:40 | buy | 0.70 | gbpusd | 1.54787 | 0.00000 | 1.55683 | 2011.12.30 18:29 | 1.55691 | -4.90 | 0.00 | -0.84 | 632.80 | 90 |
5125017 | 2011.12.28 17:47 | buy | 0.30 | eurjpy | 100.876 | 0.00000 | 100.232 | 2012.01.03 17:22 | 100.228 | -2.10 | 0.00 | 0.18 | -253.43 | -65 |
5125676 | 2011.12.28 18:31 | sell | 0.30 | eurjpy | 100.886 | 0.00000 | 100.536 | 2011.12.29 02:10 | 100.542 | -2.10 | 0.00 | -3.31 | 132.54 | 34 |
5127176 | 2011.12.28 19:09 | sell | 0.70 | gbpusd | 1.54716 | 0.00000 | 1.54416 | 2011.12.29 01:48 | 1.54420 | -4.90 | 0.00 | -8.82 | 207.20 | 30 |
5127732 | 2012.01.03 13:14 | sell | 5.00 | eurusd | 1.30452 | 1.30440 | 1.29440 | 2012.01.03 15:24 | 1.30230 | -35.00 | 0.00 | 0.00 | 1 110.00 | 22 |
5128469 | 2011.12.28 21:38 | sell | 0.30 | eurgbp | 0.83738 | 0.00000 | 0.82766 | 2012.01.04 17:28 | 0.82763 | -2.10 | 0.00 | -6.51 | 456.94 | 98 |
5130700 | 2011.12.29 01:48 | balance | Bal.corr.:412614.99,412614.97 | -0.02 | 0 |
5130703 | 2011.12.29 01:49 | sell | 0.70 | gbpusd | 1.54402 | 0.00000 | 1.54102 | 2011.12.29 12:11 | 1.54077 | -4.90 | 0.00 | 0.00 | 227.50 | 33 |
5133163 | 2011.12.29 04:16 | sell | 0.70 | usdcad | 1.02412 | 0.00000 | 1.02112 | 2011.12.29 17:31 | 1.02109 | -4.90 | 0.00 | 0.00 | 207.72 | 30 |
5133562 | 2011.12.29 06:22 | sell | 0.30 | eurjpy | 100.552 | 0.00000 | 100.202 | 2011.12.29 13:55 | 100.198 | -2.10 | 0.00 | 0.00 | 136.46 | 35 |
5134952 | 2011.12.29 11:46 | buy | 0.70 | gbpusd | 1.54294 | 0.00000 | 1.55683 | 2011.12.30 18:29 | 1.55679 | -4.90 | 0.00 | -0.21 | 969.50 | 139 |
5135504 | 2011.12.29 12:11 | balance | Bal.corr.:412964.70,412964.68 | -0.02 | 0 |
5137316 | 2011.12.29 13:18 | sell | 0.70 | gbpusd | 1.53877 | 0.00000 | 1.55654 | 2012.01.05 10:58 | 1.55653 | -4.90 | 0.00 | -20.58 | -1 243.20 | -178 |
5139913 | 2011.12.29 15:33 | sell | 0.30 | eurjpy | 100.174 | 0.00000 | 99.8240 | 2011.12.30 19:01 | 99.8260 | -2.10 | 0.00 | -1.11 | 135.64 | 35 |
5141306 | 2011.12.29 17:31 | balance | Bal.corr.:413301.86,413301.84 | -0.02 | 0 |
5142553 | 2011.12.29 18:59 | balance | Bal.corr.:415545.75,415545.78 | 0.03 | 0 |
5142572 | 2011.12.29 18:59 | balance | Bal.corr.:414485.19,414485.22 | 0.03 | 0 |
5142590 | 2011.12.29 18:59 | balance | Bal.corr.:414351.38,414351.40 | 0.02 | 0 |
5143620 | 2011.12.29 19:18 | sell | 0.70 | usdcad | 1.02122 | 0.00000 | 1.01822 | 2011.12.30 17:05 | 1.01820 | -4.90 | 0.00 | 0.46 | 207.62 | 30 |
5143653 | 2011.12.29 19:23 | buy | 0.30 | eurgbp | 0.84087 | 0.00000 | 0.83063 | 2012.01.12 09:46 | 0.83064 | -2.10 | 0.00 | -5.86 | -469.69 | -102 |
5148928 | 2011.12.30 13:40 | sell | 0.70 | gbpusd | 1.54442 | 0.00000 | 1.55654 | 2012.01.05 10:58 | 1.55653 | -4.90 | 0.00 | -17.64 | -847.70 | -121 |
5150497 | 2011.12.30 15:41 | buy | 1.00 | eurjpy | 100.175 | 0.00000 | 100.232 | 2012.01.03 17:22 | 100.227 | -7.00 | 0.00 | 0.20 | 67.79 | 5 |
5150521 | 2011.12.30 15:41 | sell | 0.70 | gbpusd | 1.55026 | 0.00000 | 1.55654 | 2012.01.05 10:58 | 1.55653 | -4.90 | 0.00 | -17.64 | -438.90 | -63 |
5152847 | 2011.12.30 18:29 | balance | Bal.corr.:415181.64,415181.62 | -0.02 | 0 |
5152857 | 2011.12.30 18:29 | balance | Bal.corr.:414422.47,414422.45 | -0.02 | 0 |
5152867 | 2011.12.30 18:29 | balance | Bal.corr.:415386.84,415386.82 | -0.02 | 0 |
5153792 | 2011.12.30 21:23 | buy | 0.30 | eurgbp | 0.83508 | 0.00000 | 0.83063 | 2012.01.12 09:46 | 0.83064 | -2.10 | 0.00 | -5.44 | -203.86 | -44 |
5154237 | 2011.12.30 23:30 | sell | 0.30 | eurjpy | 99.5640 | 0.00000 | 99.4520 | 2012.01.04 15:05 | 99.4490 | -2.10 | 0.00 | -3.36 | 44.95 | 11 |
5155209 | 2012.01.02 10:41 | buy | 4.40 | eurjpy | 99.6910 | 0.00000 | 100.232 | 2012.01.03 17:22 | 100.229 | -30.80 | 0.00 | 0.43 | 3 086.02 | 54 |
5157132 | 2012.01.02 18:55 | buy | 0.70 | gbpusd | 1.54985 | 0.00000 | 1.55299 | 2012.01.03 03:15 | 1.55299 | -4.90 | 0.00 | -0.21 | 219.80 | 31 |
5158362 | 2012.01.03 00:24 | sell | 0.70 | usdcad | 1.01877 | 0.00000 | 1.01563 | 2012.01.03 04:08 | 1.01562 | -4.90 | 0.00 | 0.00 | 217.11 | 32 |
5159556 | 2012.01.03 03:39 | buy | 0.70 | gbpusd | 1.55296 | 0.00000 | 1.55610 | 2012.01.03 08:18 | 1.55614 | -4.90 | 0.00 | 0.00 | 222.60 | 32 |
5161624 | 2012.01.03 08:18 | balance | Bal.corr.:416163.85,416163.87 | 0.02 | 0 |
5161903 | 2012.01.03 08:37 | sell | 0.70 | usdcad | 1.01287 | 0.00000 | 1.00973 | 2012.01.03 13:23 | 1.00971 | -4.90 | 0.00 | 0.00 | 219.07 | 32 |
5162127 | 2012.01.03 09:05 | buy | 0.70 | gbpusd | 1.55665 | 0.00000 | 1.55979 | 2012.01.03 11:28 | 1.55971 | -4.90 | 0.00 | 0.00 | 214.20 | 31 |
5163674 | 2012.01.03 11:42 | buy | 0.70 | gbpusd | 1.55912 | 0.00000 | 1.56226 | 2012.01.03 13:30 | 1.56245 | -4.90 | 0.00 | 0.00 | 233.10 | 33 |
5164666 | 2012.01.03 12:18 | sell | 0.70 | eurjpy | 100.031 | 0.00000 | 99.4520 | 2012.01.04 15:05 | 99.4490 | -4.90 | 0.00 | -2.62 | 530.82 | 58 |
5165697 | 2012.01.03 13:30 | balance | Bal.corr.:416815.54,416815.55 | 0.01 | 0 |
5166187 | 2012.01.03 14:14 | buy | 0.70 | gbpusd | 1.56107 | 0.00000 | 1.56421 | 2012.01.03 18:01 | 1.56435 | -4.90 | 0.00 | 0.00 | 229.60 | 33 |
5166848 | 2012.01.03 15:24 | balance | Bal.corr.:417890.55,417890.54 | -0.01 | 0 |
5166879 | 2011.10.31 05:33 | buy | 0.10 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.01.04 02:16 | 1.30509 | -0.70 | 0.00 | 4.73 | -980.30 | -980 |
5167339 | 2012.01.03 16:03 | sell | 2.20 | gbpusd | 1.55763 | 0.00000 | 1.55654 | 2012.01.05 10:58 | 1.55653 | -15.40 | 0.00 | -36.96 | 242.00 | 11 |
5167463 | 2012.01.03 16:21 | sell | 0.70 | usdcad | 1.01062 | 0.00000 | 1.01501 | 2012.01.11 10:13 | 1.01502 | -4.90 | 0.00 | 3.71 | -303.44 | -44 |
5168070 | 2012.01.03 17:22 | balance | Bal.corr.:416944.08,416944.09 | 0.01 | 0 |
5168103 | 2012.01.03 17:22 | balance | Bal.corr.:418529.83,418529.84 | 0.01 | 0 |
5169013 | 2012.01.03 18:27 | buy | 0.70 | gbpusd | 1.56604 | 0.00000 | 1.54392 | 2012.01.18 22:59 | 1.54393 | -4.90 | 0.00 | -3.15 | -1 547.70 | -221 |
5169024 | 2012.01.03 18:27 | buy | 0.70 | eurjpy | 100.194 | 0.00000 | 99.0810 | 2012.01.19 13:14 | 99.0830 | -4.90 | 0.00 | 1.25 | -1 013.13 | -111 |
5169456 | 2012.01.03 19:31 | sell | 5.00 | eurusd | 1.30536 | 0.00000 | 1.30318 | 2012.01.03 19:44 | 1.30500 | -35.00 | 0.00 | 0.00 | 180.00 | 4 |
5169466 | 2012.01.03 19:31 | sell | 3.00 | gbpusd | 1.56631 | 1.56620 | 1.56432 | 2012.01.03 20:31 | 1.56624 | -21.00 | 0.00 | 0.00 | 21.00 | 1 |
5169676 | 2012.01.03 20:31 | buy | 4.40 | usdcad | 1.01079 | 0.00000 | 1.02070 | 2012.01.05 16:44 | 1.02071 | -30.80 | 0.00 | -76.23 | 4 276.24 | 99 |
5169695 | 2012.01.03 20:31 | balance | Bal.corr.:418899.54,418899.55 | 0.01 | 0 |
5172628 | 2012.01.04 00:50 | sell | 4.40 | gbpusd | 1.56474 | 0.00000 | 1.55654 | 2012.01.05 10:58 | 1.55653 | -30.80 | 0.00 | -55.44 | 3 612.40 | 82 |
5173385 | 2011.10.31 05:33 | buy | 2.50 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.01.12 02:21 | 1.27159 | -0.70 | 0.00 | 4.50 | -1 315.30 | -1315 |
5177920 | 2012.01.04 13:43 | buy | 0.70 | gbpusd | 1.56074 | 0.00000 | 1.54392 | 2012.01.18 22:59 | 1.54393 | -4.90 | 0.00 | -2.94 | -1 176.70 | -168 |
5178569 | 2012.01.04 14:40 | buy | 0.70 | eurjpy | 99.6070 | 0.00000 | 99.0810 | 2012.01.19 13:14 | 99.0830 | -4.90 | 0.00 | 1.18 | -477.84 | -52 |
5178913 | 2012.01.04 15:05 | balance | Bal.corr.:417962.77,417962.78 | 0.01 | 0 |
5178923 | 2012.01.04 15:05 | balance | Bal.corr.:418486.08,418486.09 | 0.01 | 0 |
5179683 | 2012.01.04 15:54 | buy | 0.70 | eurgbp | 0.83029 | 0.00000 | 0.83063 | 2012.01.12 09:46 | 0.83062 | -4.90 | 0.00 | -9.74 | 35.36 | 3 |
5180203 | 2012.01.04 16:51 | sell | 0.70 | eurjpy | 99.3780 | 0.00000 | 99.0640 | 2012.01.04 18:00 | 99.0640 | -4.90 | 0.00 | 0.00 | 286.40 | 31 |
5180224 | 2012.01.04 16:54 | sell | 3.00 | gbpusd | 1.56208 | 0.00000 | 1.56042 | 2012.01.04 17:16 | 1.56041 | -21.00 | 0.00 | 0.00 | 501.00 | 17 |
5180682 | 2012.01.04 17:16 | balance | Bal.corr.:418966.09,418966.10 | 0.01 | 0 |
5181627 | 2012.01.04 18:00 | balance | Bal.corr.:419916.02,419916.05 | 0.03 | 0 |
5181947 | 2012.01.04 18:36 | sell | 0.70 | eurjpy | 99.1460 | 0.00000 | 98.8320 | 2012.01.05 10:54 | 98.8340 | -4.90 | 0.00 | -7.91 | 284.37 | 31 |
5182132 | 2012.01.04 18:57 | sell | 0.70 | eurgbp | 0.82709 | 0.00000 | 0.82395 | 2012.01.05 18:53 | 0.82619 | -4.90 | 0.00 | -6.55 | 97.58 | 9 |
5182143 | 2012.01.04 18:57 | sell | 1.00 | eurusd | 1.29299 | 0.00000 | 1.29210 | 2012.01.05 03:20 | 1.29207 | -7.00 | 0.00 | -9.38 | 92.00 | 9 |
5182154 | 2012.01.04 18:58 | sell | 1.00 | gbpusd | 1.56324 | 0.00000 | 1.56142 | 2012.01.04 21:06 | 1.56142 | -7.00 | 0.00 | 0.00 | 182.00 | 18 |
5183407 | 2012.01.04 21:06 | balance | Bal.corr.:420091.05,420091.08 | 0.03 | 0 |
5186380 | 2012.01.05 03:20 | balance | Bal.corr.:420166.70,420166.72 | 0.02 | 0 |
5187403 | 2012.01.05 08:13 | buy | 0.70 | eurjpy | 99.1190 | 0.00000 | 99.0810 | 2012.01.19 13:14 | 99.0830 | -4.90 | 0.00 | 0.97 | -32.83 | -4 |
5189537 | 2012.01.05 10:54 | balance | Bal.corr.:420438.28,420438.31 | 0.03 | 0 |
5190027 | 2012.01.05 10:58 | balance | Bal.corr.:419169.63,419169.61 | -0.02 | 0 |
5190046 | 2012.01.05 10:58 | balance | Bal.corr.:417837.93,417837.94 | 0.01 | 0 |
5190056 | 2012.01.05 10:58 | balance | Bal.corr.:418027.58,418027.57 | -0.01 | 0 |
5190349 | 2012.01.05 11:01 | sell | 0.70 | usdcad | 1.01546 | 0.00000 | 1.01501 | 2012.01.11 10:13 | 1.01502 | -4.90 | 0.00 | 1.84 | 30.34 | 4 |
5190467 | 2012.01.05 11:08 | sell | 0.70 | gbpusd | 1.55705 | 0.00000 | 1.55391 | 2012.01.05 12:06 | 1.55388 | -4.90 | 0.00 | 0.00 | 221.90 | 32 |
5192736 | 2012.01.05 12:06 | balance | Bal.corr.:421770.73,421770.76 | 0.03 | 0 |
5193099 | 2012.01.05 12:20 | buy | 0.70 | gbpusd | 1.55491 | 0.00000 | 1.54392 | 2012.01.18 22:59 | 1.54393 | -4.90 | 0.00 | -2.31 | -768.60 | -110 |
5193222 | 2012.01.05 12:36 | sell | 0.70 | gbpusd | 1.55462 | 0.00000 | 1.55148 | 2012.01.05 13:52 | 1.55144 | -4.90 | 0.00 | 0.00 | 222.60 | 32 |
5195444 | 2012.01.05 13:52 | balance | Bal.corr.:421988.46,421988.48 | 0.02 | 0 |
5195498 | 2012.01.05 14:02 | sell | 0.70 | eurjpy | 98.6080 | 0.00000 | 98.6080 | 2012.01.06 00:02 | 98.6080 | -4.90 | 0.00 | -2.62 | 0.00 | 0 |
5195556 | 2012.01.05 14:05 | sell | 0.70 | gbpusd | 1.55143 | 0.00000 | 1.54829 | 2012.01.05 16:42 | 1.54815 | -4.90 | 0.00 | 0.00 | 229.60 | 33 |
5199229 | 2012.01.05 15:34 | sell | 1.00 | gbpusd | 1.55105 | 1.55090 | 1.54939 | 2012.01.05 15:56 | 1.54947 | -7.00 | 0.00 | 0.00 | 158.00 | 16 |
5200067 | 2012.01.05 15:56 | balance | Bal.corr.:422139.48,422139.50 | 0.02 | 0 |
5201446 | 2012.01.05 16:42 | balance | Bal.corr.:422364.20,422364.23 | 0.03 | 0 |
5201525 | 2012.01.05 16:44 | balance | Bal.corr.:420945.68,420945.70 | 0.02 | 0 |
5201535 | 2012.01.05 16:44 | balance | Bal.corr.:419960.08,419960.09 | 0.01 | 0 |
5201545 | 2012.01.05 16:44 | balance | Bal.corr.:419303.16,419303.19 | 0.03 | 0 |
5201555 | 2012.01.05 16:44 | balance | Bal.corr.:419068.22,419068.19 | -0.03 | 0 |
5201565 | 2012.01.05 16:44 | balance | Bal.corr.:423237.40,423237.41 | 0.01 | 0 |
5201753 | 2012.01.05 16:51 | sell | 0.70 | gbpusd | 1.54890 | 0.00000 | 1.54890 | 2012.01.05 18:35 | 1.54888 | -4.90 | 0.00 | 0.00 | 1.40 | 0 |
5201819 | 2012.01.05 16:58 | buy | 1.00 | eurusd | 1.28071 | 0.00000 | 1.28120 | 2012.01.06 10:56 | 1.28121 | -7.00 | 0.00 | -0.23 | 50.00 | 5 |
5202403 | 2012.01.05 17:06 | buy | 1.00 | eurusd | 1.27940 | 1.27950 | 1.28090 | 2012.01.05 17:13 | 1.28094 | -7.00 | 0.00 | 0.00 | 154.00 | 15 |
5202498 | 2012.01.05 17:13 | balance | Bal.corr.:423384.41,423384.43 | 0.02 | 0 |
5203280 | 2012.01.05 17:47 | buy | 1.00 | eurusd | 1.27977 | 0.00000 | 1.28107 | 2012.01.05 18:26 | 1.27991 | -7.00 | 0.00 | 0.00 | 14.00 | 1 |
5203616 | 2012.01.05 18:26 | balance | Bal.corr.:423391.43,423391.46 | 0.03 | 0 |
5203685 | 2012.01.05 18:35 | balance | Bal.corr.:423387.96,423387.98 | 0.02 | 0 |
5203746 | 2012.01.05 18:53 | balance | Bal.corr.:423474.11,423474.13 | 0.02 | 0 |
5207191 | 2012.01.06 00:02 | balance | Bal.corr.:423466.61,423466.63 | 0.02 | 0 |
5209707 | 2012.01.06 06:26 | sell | 5.00 | eurusd | 1.27892 | 0.00000 | 1.27688 | 2012.01.06 07:02 | 1.27686 | -35.00 | 0.00 | 0.00 | 1 030.00 | 21 |
5210172 | 2012.01.06 07:02 | balance | Bal.corr.:424461.63,424461.65 | 0.02 | 0 |
5214021 | 2012.01.06 10:56 | balance | Bal.corr.:424504.42,424504.45 | 0.03 | 0 |
5215715 | 2012.01.06 15:13 | sell | 1.00 | gbpusd | 1.54588 | 0.00000 | 1.54325 | 2012.01.06 15:42 | 1.54324 | -7.00 | 0.00 | 0.00 | 264.00 | 26 |
5218090 | 2012.01.06 15:42 | balance | Bal.corr.:424761.45,424761.48 | 0.03 | 0 |
5228209 | 2012.01.09 10:35 | sell | 2.50 | eurusd | 1.27654 | 0.00000 | 1.27280 | 2012.01.09 15:13 | 1.27280 | -17.50 | 0.00 | 0.00 | 935.00 | 37 |
5228274 | 2012.01.09 01:37 | sell | 5.00 | eurusd | 1.26676 | 1.26620 | 1.26300 | 2012.01.13 17:22 | 1.26298 | -35.00 | 0.00 | -93.77 | 1 890.00 | 38 |
5229605 | 2012.01.09 03:33 | sell | 1.00 | gbpusd | 1.54053 | 0.00000 | 1.53849 | 2012.01.11 13:35 | 1.53845 | -7.00 | 0.00 | -8.40 | 208.00 | 21 |
5229615 | 2012.01.09 03:34 | buy | 1.00 | gbpusd | 1.54079 | 0.00000 | 1.54282 | 2012.01.09 07:24 | 1.54284 | -7.00 | 0.00 | 0.00 | 205.00 | 20 |
5229930 | 2012.01.09 06:13 | sell | 0.70 | usdcad | 1.03148 | 0.00000 | 1.01501 | 2012.01.11 10:13 | 1.01502 | -4.90 | 0.00 | 0.92 | 1 135.15 | 165 |
5234641 | 2012.01.09 13:28 | sell | 0.70 | gbpusd | 1.54313 | 0.00000 | 1.54286 | 2012.01.11 12:31 | 1.54289 | -4.90 | 0.00 | -5.88 | 16.80 | 2 |
5235784 | 2012.01.09 15:13 | balance | Bal.corr.:425876.98,425876.97 | -0.01 | 0 |
5237598 | 2012.01.09 18:14 | sell | 1.00 | eurusd | 1.27240 | 0.00000 | 1.27026 | 2012.01.11 13:29 | 1.27016 | -7.00 | 0.00 | -6.26 | 224.00 | 22 |
5237822 | 2012.01.09 18:39 | sell | 2.00 | eurusd | 1.27394 | 0.00000 | 1.27265 | 2012.01.11 13:19 | 1.27268 | -14.00 | 0.00 | -12.50 | 252.00 | 13 |
5237868 | 2012.01.09 18:45 | sell | 1.00 | eurusd | 1.27433 | 0.00000 | 1.27313 | 2012.01.11 03:15 | 1.27312 | -7.00 | 0.00 | -6.26 | 121.00 | 12 |
5237925 | 2012.01.09 19:01 | buy | 2.20 | gbpusd | 1.54345 | 0.00000 | 1.54392 | 2012.01.18 22:59 | 1.54393 | -15.40 | 0.00 | -5.94 | 105.60 | 5 |
5238716 | 2012.01.09 20:07 | sell | 0.70 | eurjpy | 97.9700 | 0.00000 | 97.6560 | 2012.01.11 14:05 | 97.6540 | -4.90 | 0.00 | -5.28 | 287.44 | 32 |
5239900 | 2012.01.09 23:11 | sell | 1.00 | gbpusd | 1.54639 | 0.00000 | 1.54542 | 2012.01.09 23:22 | 1.54556 | -7.00 | 0.00 | 0.00 | 83.00 | 8 |
5239911 | 2012.01.09 23:11 | sell | 1.00 | eurusd | 1.27713 | 1.27703 | 1.27602 | 2012.01.10 00:57 | 1.27715 | -7.00 | 0.00 | -3.13 | -2.00 | -0 |
5240045 | 2012.01.09 23:22 | balance | Bal.corr.:425952.97,425952.99 | 0.02 | 0 |
5240518 | 2012.01.10 00:57 | balance | Bal.corr.:425940.86,425940.88 | 0.02 | 0 |
5250849 | 2012.01.10 17:30 | sell | 1.00 | gbpusd | 1.54783 | 0.00000 | 1.54804 | 2012.01.10 17:31 | 1.54802 | -7.00 | 0.00 | 0.00 | -19.00 | -2 |
5250876 | 2012.01.10 17:31 | balance | Bal.corr.:425914.88,425914.91 | 0.03 | 0 |
5251033 | 2012.01.10 17:55 | buy | 1.00 | usdchf | 0.95044 | 0.95059 | 0.95811 | 2012.01.12 11:51 | 0.95058 | -7.00 | 0.00 | -0.52 | 14.73 | 1 |
5251424 | 2012.01.10 18:39 | sell | 0.70 | gbpusd | 1.54887 | 0.00000 | 1.54286 | 2012.01.11 12:31 | 1.54286 | -4.90 | 0.00 | -2.94 | 420.70 | 60 |
5257024 | 2012.01.11 09:22 | buy | 2.20 | eurgbp | 0.82475 | 0.00000 | 0.83063 | 2012.01.12 09:46 | 0.83062 | -15.40 | 0.00 | -9.09 | 1 976.42 | 59 |
5257635 | 2012.01.11 10:13 | balance | Bal.corr.:425718.02,425718.04 | 0.02 | 0 |
5257645 | 2012.01.11 10:13 | balance | Bal.corr.:425745.32,425745.35 | 0.03 | 0 |
5257655 | 2012.01.11 10:13 | balance | Bal.corr.:426876.52,426876.54 | 0.02 | 0 |
5259347 | 2012.01.11 12:31 | balance | Bal.corr.:427289.40,427289.43 | 0.03 | 0 |
5259357 | 2012.01.11 12:31 | balance | Bal.corr.:427295.45,427295.48 | 0.03 | 0 |
5263600 | 2012.01.11 14:05 | balance | Bal.corr.:428201.58,428201.61 | 0.03 | 0 |
5266722 | 2012.01.11 17:28 | buy | 0.70 | usdcad | 1.01978 | 0.00000 | 1.02292 | 2012.01.13 16:12 | 1.02299 | -4.90 | 0.00 | -12.00 | 219.65 | 32 |
5266928 | 2012.01.11 17:50 | sell | 1.00 | eurusd | 1.26918 | 0.00000 | 1.26741 | 2012.01.11 18:14 | 1.26744 | -7.00 | 0.00 | 0.00 | 174.00 | 17 |
5267577 | 2012.01.11 18:37 | sell | 2.00 | eurusd | 1.26782 | 0.00000 | 1.26667 | 2012.01.13 17:05 | 1.26663 | -14.00 | 0.00 | -25.00 | 238.00 | 12 |
5269041 | 2012.01.11 20:00 | sell | 2.00 | eurusd | 1.26962 | 0.00000 | 1.26950 | 2012.01.13 16:12 | 1.26950 | -14.00 | 0.00 | -25.00 | 24.00 | 1 |
5269161 | 2012.01.11 20:21 | sell | 1.00 | eurusd | 1.27031 | 0.00000 | 1.26911 | 2012.01.11 20:31 | 1.27019 | -7.00 | 0.00 | 0.00 | 12.00 | 1 |
5269275 | 2012.01.11 20:31 | balance | Bal.corr.:428373.61,428373.63 | 0.02 | 0 |
5270223 | 2012.01.11 23:05 | sell | 0.70 | eurjpy | 97.7200 | 0.00000 | 97.7570 | 2012.01.13 15:59 | 97.7590 | -4.90 | 0.00 | -10.53 | -35.53 | -4 |
5270259 | 2012.01.11 23:14 | sell | 0.70 | gbpusd | 1.53173 | 0.00000 | 1.52859 | 2012.01.12 09:56 | 1.52861 | -4.90 | 0.00 | -8.82 | 218.40 | 31 |
5271494 | 2012.01.12 02:06 | buy | 4.40 | gbpusd | 1.53321 | 0.00000 | 1.54392 | 2012.01.18 22:59 | 1.54393 | -30.80 | 0.00 | -5.28 | 4 716.80 | 107 |
5271570 | 2011.10.31 05:33 | buy | 2.40 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.01.26 15:51 | 1.31659 | -0.70 | 0.00 | 4.19 | -865.30 | -865 |
5271580 | 2012.01.12 02:21 | balance | Bal.corr.:427062.13,427062.14 | 0.01 | 0 |
5273235 | 2012.01.12 09:46 | balance | Bal.corr.:426393.81,426393.83 | 0.02 | 0 |
5273245 | 2012.01.12 09:46 | balance | Bal.corr.:428345.76,428345.73 | -0.03 | 0 |
5273514 | 2012.01.12 09:56 | balance | Bal.corr.:428550.41,428550.43 | 0.02 | 0 |
5274619 | 2012.01.12 11:51 | balance | Bal.corr.:428557.64,428557.66 | 0.02 | 0 |
5278803 | 2012.01.12 14:47 | sell | 0.70 | usdcad | 1.01470 | 0.00000 | 1.01550 | 2012.01.17 03:52 | 1.01547 | -4.90 | 0.00 | 1.38 | -53.08 | -8 |
5281425 | 2012.01.12 16:37 | sell | 1.00 | eurusd | 1.27989 | 1.27980 | 1.27805 | 2012.01.12 16:50 | 1.27996 | -7.00 | 0.00 | 0.00 | -7.00 | -1 |
5281855 | 2012.01.12 16:58 | sell | 2.00 | eurusd | 1.28095 | 1.28094 | 0.00000 | 2012.01.12 17:03 | 1.28099 | -14.00 | 0.00 | 0.00 | -8.00 | -0 |
5282486 | 2012.01.12 17:03 | balance | Bal.corr.:428521.66,428521.67 | 0.01 | 0 |
5283275 | 2012.01.12 17:10 | sell limit | 2.00 | eurusd | 1.28470 | 0.00000 | 1.28270 | 2012.01.12 21:32 | 1.28235 | cancelled | 0 |
5285587 | 2012.01.12 18:32 | sell | 1.00 | eurusd | 1.28161 | 0.00000 | 1.28151 | 2012.01.12 18:56 | 1.28149 | -7.00 | 0.00 | 0.00 | 12.00 | 1 |
5290486 | 2012.01.13 04:01 | sell | 0.70 | eurjpy | 98.4210 | 0.00000 | 97.7570 | 2012.01.13 15:59 | 97.7620 | -4.90 | 0.00 | 0.00 | 600.38 | 66 |
5292254 | 2012.01.13 08:22 | buy | 0.70 | eurgbp | 0.83684 | 0.00000 | 0.83538 | 2012.01.19 11:37 | 0.83535 | -4.90 | 0.00 | -5.79 | -161.11 | -15 |
5300290 | 2012.01.13 15:59 | balance | Bal.corr.:429122.15,429122.17 | 0.02 | 0 |
5300300 | 2012.01.13 15:59 | balance | Bal.corr.:429071.21,429071.23 | 0.02 | 0 |
5301091 | 2012.01.13 16:12 | balance | Bal.corr.:429273.98,429274.01 | 0.03 | 0 |
5314651 | 2012.01.16 06:10 | sell | 0.70 | usdcad | 1.02258 | 0.00000 | 1.01550 | 2012.01.17 03:52 | 1.01554 | -4.90 | 0.00 | 0.46 | 485.26 | 70 |
5314752 | 2012.01.16 06:45 | buy stop | 1.00 | usdchf | 0.95960 | 0.93970 | 0.97039 | 2012.01.17 05:05 | 0.95119 | cancelled | 0 |
5314773 | 2012.01.16 06:53 | sell | 0.70 | eurjpy | 97.1380 | 0.00000 | 100.373 | 2012.01.30 15:39 | 100.371 | -4.90 | 0.00 | -36.56 | -2 952.05 | -323 |
5316317 | 2012.01.16 10:12 | buy | 0.70 | eurgbp | 0.82765 | 0.00000 | 0.83538 | 2012.01.19 11:37 | 0.83538 | -4.90 | 0.00 | -4.83 | 835.82 | 77 |
5318575 | 2012.01.16 16:40 | buy | 2.00 | gbpusd | 1.53102 | 1.53110 | 1.53222 | 2012.01.16 17:18 | 1.53110 | -14.00 | 0.00 | 0.00 | 16.00 | 1 |
5318683 | 2012.01.16 17:18 | balance | Bal.corr.:431221.24,431221.25 | 0.01 | 0 |
5320194 | 2012.01.16 21:23 | buy | 2.00 | gbpusd | 1.53251 | 0.00000 | 1.53350 | 2012.01.17 02:54 | 1.53350 | -14.00 | 0.00 | -0.60 | 198.00 | 10 |
5323348 | 2012.01.17 02:54 | balance | Bal.corr.:431404.65,431404.67 | 0.02 | 0 |
5323929 | 2012.01.17 03:52 | balance | Bal.corr.:431348.07,431348.09 | 0.02 | 0 |
5323941 | 2012.01.17 03:52 | balance | Bal.corr.:431828.91,431828.92 | 0.01 | 0 |
5325210 | 2012.01.17 04:50 | sell | 0.70 | usdcad | 1.01502 | 0.00000 | 1.01188 | 2012.01.17 11:45 | 1.01189 | -4.90 | 0.00 | 0.00 | 216.53 | 31 |
5325946 | 2012.01.17 06:30 | sell | 0.70 | eurjpy | 97.6800 | 0.00000 | 100.373 | 2012.01.30 15:39 | 100.374 | -4.90 | 0.00 | -33.94 | -2 459.88 | -269 |
5330217 | 2012.01.17 11:45 | balance | Bal.corr.:432040.55,432040.57 | 0.02 | 0 |
5342702 | 2012.01.18 08:26 | buy | 0.70 | usdcad | 1.01555 | 0.00000 | 1.01611 | 2012.01.23 00:29 | 1.01606 | -4.90 | 0.00 | -15.16 | 35.14 | 5 |
5343664 | 2012.01.18 09:45 | buy | 2.20 | eurjpy | 98.1490 | 0.00000 | 99.0810 | 2012.01.19 13:14 | 99.0810 | -15.40 | 0.00 | 0.64 | 2 671.12 | 93 |
5347321 | 2012.01.18 11:56 | sell | 0.70 | usdcad | 1.01393 | 0.00000 | 1.01079 | 2012.01.19 04:13 | 1.01076 | -4.90 | 0.00 | 1.40 | 219.54 | 32 |
5347454 | 2012.01.18 12:01 | sell | 0.70 | eurjpy | 98.1710 | 0.00000 | 100.373 | 2012.01.30 15:39 | 100.374 | -4.90 | 0.00 | -31.32 | -2 011.55 | -220 |
5353369 | 2012.01.18 15:09 | sell limit | 2.50 | eurusd | 1.28900 | 0.00000 | 1.28400 | 2012.01.18 17:25 | 1.28363 | cancelled | 0 |
5356224 | 2012.01.18 16:26 | buy | 2.00 | gbpusd | 1.53691 | 0.00000 | 1.53901 | 2012.01.18 16:43 | 1.53903 | -14.00 | 0.00 | 0.00 | 424.00 | 21 |
5359036 | 2012.01.18 17:17 | buy limit | 2.00 | gbpusd | 1.53900 | 0.00000 | 1.54100 | 2012.01.19 03:23 | 1.54279 | cancelled | 0 |
5359127 | 2012.01.18 17:26 | buy | 2.00 | gbpusd | 1.54179 | 0.00000 | 1.54303 | 2012.01.18 19:29 | 1.54246 | -14.00 | 0.00 | 0.00 | 134.00 | 7 |
5365281 | 2012.01.18 22:59 | balance | Bal.corr.:432654.83,432654.80 | -0.03 | 0 |
5365291 | 2012.01.18 22:59 | balance | Bal.corr.:431470.26,431470.29 | 0.03 | 0 |
5365301 | 2012.01.18 22:59 | balance | Bal.corr.:436151.01,436151.02 | 0.01 | 0 |
5365311 | 2012.01.18 22:59 | balance | Bal.corr.:434595.27,434595.30 | 0.03 | 0 |
5365321 | 2012.01.18 22:59 | balance | Bal.corr.:433819.49,433819.51 | 0.02 | 0 |
5369854 | 2012.01.19 04:13 | balance | Bal.corr.:434035.55,434035.57 | 0.02 | 0 |
5370021 | 2012.01.19 04:44 | buy | 0.70 | usdcad | 1.01039 | 0.00000 | 1.01611 | 2012.01.23 00:29 | 1.01606 | -4.90 | 0.00 | -6.06 | 390.63 | 57 |
5370049 | 2012.01.19 04:47 | sell | 0.70 | usdcad | 1.01012 | 0.00000 | 1.00698 | 2012.01.23 16:41 | 1.00696 | -4.90 | 0.00 | 0.94 | 219.67 | 32 |
5370368 | 2012.01.19 05:28 | buy | 0.70 | gbpusd | 1.54448 | 0.00000 | 1.54762 | 2012.01.19 17:51 | 1.54772 | -4.90 | 0.00 | 0.00 | 226.80 | 32 |
5370597 | 2012.01.19 06:00 | sell | 2.20 | eurjpy | 98.7140 | 0.00000 | 100.373 | 2012.01.30 15:39 | 100.374 | -15.40 | 0.00 | -73.68 | -4 763.77 | -166 |
5374176 | 2012.01.19 11:37 | balance | Bal.corr.:434861.66,434861.68 | 0.02 | 0 |
5374186 | 2012.01.19 11:37 | balance | Bal.corr.:434689.88,434689.91 | 0.03 | 0 |
5376184 | 2012.01.19 13:14 | balance | Bal.corr.:437346.27,437346.24 | -0.03 | 0 |
5376194 | 2012.01.19 13:14 | balance | Bal.corr.:437309.48,437309.51 | 0.03 | 0 |
5376204 | 2012.01.19 13:14 | balance | Bal.corr.:436827.95,436827.97 | 0.02 | 0 |
5376214 | 2012.01.19 13:14 | balance | Bal.corr.:435811.19,435811.21 | 0.02 | 0 |
5378258 | 2012.01.19 14:53 | buy | 2.00 | eurusd | 1.29229 | 0.00000 | 1.29239 | 2012.01.19 15:32 | 1.28981 | -14.00 | 0.00 | 0.00 | -496.00 | -25 |
5379100 | 2012.01.19 15:04 | sell limit | 2.50 | eurusd | 1.29270 | 0.00000 | 1.28270 | 2012.01.19 15:32 | 1.28981 | cancelled | 0 |
5379237 | 2012.01.19 15:30 | buy | 0.70 | eurjpy | 99.1990 | 0.00000 | 99.5130 | 2012.01.19 18:20 | 99.5170 | -4.90 | 0.00 | 0.00 | 288.46 | 32 |
5379363 | 2012.01.19 22:29 | sell | 2.50 | eurusd | 1.29507 | 0.00000 | 1.29260 | 2012.01.20 10:50 | 1.29260 | -17.50 | 0.00 | -7.81 | 617.50 | 25 |
5380556 | 2012.01.19 16:43 | sell | 2.50 | eurusd | 1.28849 | 0.00000 | 1.28754 | 2012.01.23 01:30 | 1.28938 | -17.50 | 0.00 | -15.62 | -222.50 | -9 |
5381519 | 2012.01.19 17:51 | balance | Bal.corr.:435523.11,435523.14 | 0.03 | 0 |
5381736 | 2012.01.19 17:57 | sell limit | 2.50 | gbpusd | 1.55120 | 0.00000 | 1.54192 | 2012.01.20 14:34 | 1.54681 | cancelled | 0 |
5382168 | 2012.01.19 18:20 | balance | Bal.corr.:435806.70,435806.72 | 0.02 | 0 |
5388726 | 2012.01.19 23:50 | buy | 0.70 | gbpusd | 1.54911 | 0.00000 | 1.55225 | 2012.01.20 15:59 | 1.55225 | -4.90 | 0.00 | -0.21 | 219.80 | 31 |
5390762 | 2012.01.20 03:00 | sell | 4.40 | eurjpy | 99.9180 | 0.00000 | 100.373 | 2012.01.30 15:39 | 100.374 | -30.80 | 0.00 | -130.95 | -2 617.20 | -46 |
5392047 | 2012.01.20 07:34 | buy | 0.70 | eurjpy | 100.005 | 0.00000 | 100.319 | 2012.01.20 09:43 | 100.322 | -4.90 | 0.00 | 0.00 | 287.07 | 32 |
5392838 | 2012.01.20 09:43 | balance | Bal.corr.:436088.89,436088.92 | 0.03 | 0 |
5394384 | 2012.01.20 10:48 | buy | 0.70 | eurjpy | 99.8860 | 0.00000 | 99.9330 | 2012.01.23 13:25 | 99.9300 | -4.90 | 0.00 | 0.07 | 40.06 | 4 |
5394537 | 2012.01.20 10:50 | balance | Bal.corr.:436681.11,436681.10 | -0.01 | 0 |
5401178 | 2012.01.20 16:16 | sell | 2.50 | eurusd | 1.29253 | 0.00000 | 1.29050 | 2012.01.23 00:02 | 1.28896 | -17.50 | 0.00 | -7.81 | 892.50 | 36 |
5402127 | 2012.01.20 15:59 | balance | Bal.corr.:436895.79,436895.81 | 0.02 | 0 |
5405822 | 2012.01.20 22:46 | buy | 0.70 | gbpusd | 1.55617 | 0.00000 | 1.55931 | 2012.01.23 16:59 | 1.55928 | -4.90 | 0.00 | -0.21 | 217.70 | 31 |
5406013 | 2012.01.20 23:26 | sell | 0.70 | eurgbp | 0.83053 | 0.00000 | 0.82944 | 2012.01.31 18:07 | 0.82935 | -4.90 | 0.00 | -19.73 | 130.46 | 12 |
5406460 | 2012.01.23 00:29 | balance | Bal.corr.:437778.08,437778.10 | 0.02 | 0 |
5406470 | 2012.01.23 00:29 | balance | Bal.corr.:438157.77,438157.80 | 0.03 | 0 |
5407080 | 2012.01.23 01:30 | balance | Bal.corr.:437902.18,437902.15 | -0.03 | 0 |
5408484 | 2012.01.23 08:16 | buy | 0.70 | eurjpy | 99.3520 | 0.00000 | 99.9330 | 2012.01.23 13:25 | 99.9300 | -4.90 | 0.00 | 0.00 | 526.18 | 58 |
5413402 | 2012.01.23 13:25 | balance | Bal.corr.:438423.43,438423.45 | 0.02 | 0 |
5413412 | 2012.01.23 13:25 | balance | Bal.corr.:438458.68,438458.70 | 0.02 | 0 |
5414738 | 2012.01.23 14:19 | buy | 0.70 | eurgbp | 0.83497 | 0.00000 | 0.83811 | 2012.01.24 09:58 | 0.83811 | -4.90 | 0.00 | -0.98 | 341.68 | 31 |
5415694 | 2012.01.23 15:18 | sell | 0.70 | eurgbp | 0.83615 | 0.00000 | 0.82944 | 2012.01.31 18:07 | 0.82935 | -4.90 | 0.00 | -17.55 | 751.76 | 68 |
5415869 | 2012.01.23 15:39 | balance | account:'9872';#5415868 | 50 000.00 | 0 |
5416240 | 2012.01.23 16:28 | buy | 0.70 | eurjpy | 100.183 | 0.00000 | 100.497 | 2012.01.24 11:00 | 100.500 | -4.90 | 0.00 | 0.07 | 287.20 | 32 |
5416351 | 2012.01.23 16:41 | balance | Bal.corr.:488674.41,488674.44 | 0.03 | 0 |
5416752 | 2012.01.23 16:59 | balance | Bal.corr.:488887.03,488887.05 | 0.02 | 0 |
5426032 | 2012.01.24 06:30 | buy | 2.50 | eurusd | 1.30550 | 0.00000 | 1.30570 | 2012.01.24 15:41 | 1.29757 | -7.00 | 0.00 | 0.00 | -803.00 | -80 |
5427176 | 2012.01.24 09:58 | balance | Bal.corr.:489222.85,489222.88 | 0.03 | 0 |
5430267 | 2012.01.24 11:21 | buy | 0.70 | usdcad | 1.00971 | 0.00000 | 1.01285 | 2012.01.24 15:29 | 1.01293 | -4.90 | 0.00 | 0.00 | 222.52 | 32 |
5434701 | 2012.01.24 14:28 | buy | 0.70 | gbpusd | 1.55816 | 0.00000 | 1.56130 | 2012.01.24 18:24 | 1.56130 | -4.90 | 0.00 | 0.00 | 219.80 | 31 |
5435848 | 2012.01.24 15:29 | balance | Bal.corr.:489722.87,489722.86 | -0.01 | 0 |
5436233 | 2012.01.24 11:11 | buy | 1.50 | eurusd | 1.30560 | 0.00000 | 1.30570 | 2012.01.24 15:47 | 1.29638 | -10.50 | 0.00 | 0.00 | -1 383.00 | -92 |
5436244 | 2012.01.24 15:41 | balance | Bal.corr.:488912.86,488912.88 | 0.02 | 0 |
5436295 | 2012.01.24 15:41 | sell | 3.00 | eurusd | 1.29692 | 0.00000 | 1.29680 | 2012.01.25 12:55 | 1.29675 | -21.00 | 0.00 | -9.38 | 51.00 | 2 |
5436437 | 2012.01.24 15:47 | balance | Bal.corr.:487519.38,487519.39 | 0.01 | 0 |
5436668 | 2012.01.24 16:01 | sell | 3.00 | eurusd | 1.29566 | 0.00000 | 1.29550 | 2012.01.25 13:42 | 1.29548 | -21.00 | 0.00 | -9.38 | 54.00 | 2 |
5439046 | 2012.01.24 18:24 | balance | Bal.corr.:487734.29,487734.27 | -0.02 | 0 |
5440825 | 2012.01.24 22:06 | buy limit | 3.00 | usdjpy | 77.2500 | 76.8700 | 0.00000 | 2012.01.26 14:21 | 77.6460 | cancelled | 0 |
5450216 | 2012.01.25 12:55 | balance | Bal.corr.:487754.89,487754.88 | -0.01 | 0 |
5453685 | 2012.01.25 15:45 | balance | account:'10687';#5453684 | 49 984.67 | 0 |
5453686 | 2012.01.25 15:45 | balance | Bal.corr.:537763.17,537763.16 | -0.01 | 0 |
5461277 | 2012.01.25 20:32 | sell | 1.00 | gbpusd | 1.56361 | 0.00000 | 1.56204 | 2012.01.25 21:01 | 1.56204 | -7.00 | 0.00 | 0.00 | 157.00 | 16 |
5461777 | 2012.01.25 21:01 | balance | Bal.corr.:537913.16,537913.15 | -0.01 | 0 |
5463850 | 2012.01.25 22:48 | sell limit | 2.50 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.01.26 19:15 | 1.31447 | cancelled | 0 |
5466055 | 2012.01.26 02:32 | buy limit | 1.00 | xauusd | 1,575.45 | 0.00000 | 1,709.75 | 2012.01.26 02:33 | 1,710.5 | cancelled | 0 |
5468030 | 2012.01.26 08:42 | balance | account:'7585';#5468029 | 25 000.00 | 0 |
5473133 | 2012.01.26 15:31 | sell | 8.10 | eurjpy | 102.043 | 0.00000 | 100.373 | 2012.01.30 15:39 | 100.373 | -56.70 | 0.00 | -60.54 | 17 644.99 | 167 |
5473150 | 2012.01.26 15:32 | buy | 0.90 | gbpusd | 1.57020 | 0.00000 | 1.57320 | 2012.01.26 18:31 | 1.57328 | -6.30 | 0.00 | 0.00 | 277.20 | 31 |
5473437 | 2011.10.31 05:33 | buy | 2.30 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.02.01 14:46 | 1.31950 | -0.70 | 0.00 | 4.10 | -836.20 | -836 |
5473447 | 2012.01.26 15:51 | balance | Bal.corr.:562051.34,562051.35 | 0.01 | 0 |
5473688 | 2012.01.26 16:26 | buy | 0.90 | eurjpy | 102.149 | 0.00000 | 100.598 | 2012.02.01 20:08 | 100.607 | -6.30 | 0.00 | 0.36 | -1 819.47 | -154 |
5474211 | 2012.01.26 17:12 | sell | 0.90 | usdcad | 0.99925 | 0.00000 | 0.99931 | 2012.01.31 10:46 | 0.99922 | -6.30 | 0.00 | 1.83 | 2.70 | 0 |
5475200 | 2012.01.26 17:55 | sell limit | 2.00 | gbpusd | 1.57120 | 0.00000 | 1.56920 | 2012.01.26 18:15 | 1.57032 | cancelled | 0 |
5475778 | 2012.01.26 18:23 | sell | 4.00 | gbpusd | 1.57103 | 0.00000 | 1.57093 | 2012.01.26 18:59 | 1.57094 | -28.00 | 0.00 | 0.00 | 36.00 | 1 |
5476024 | 2012.01.26 18:31 | balance | Bal.corr.:562322.25,562322.27 | 0.02 | 0 |
5476274 | 2012.01.26 18:59 | balance | Bal.corr.:562330.27,562330.28 | 0.01 | 0 |
5479132 | 2012.01.26 21:13 | buy | 0.90 | usdcad | 1.00111 | 0.00000 | 1.00415 | 2012.01.30 08:00 | 1.00424 | -6.30 | 0.00 | -7.88 | 280.51 | 31 |
5479238 | 2012.01.26 21:25 | buy | 0.90 | eurjpy | 101.456 | 0.00000 | 100.598 | 2012.02.01 20:08 | 100.607 | -6.30 | 0.00 | 0.36 | -1 001.81 | -85 |
5482528 | 2012.01.27 04:02 | buy | 0.90 | eurgbp | 0.83585 | 0.00000 | 0.83894 | 2012.01.27 18:18 | 0.83896 | -6.30 | 0.00 | 0.00 | 439.27 | 31 |
5482890 | 2012.01.27 05:20 | buy | 0.90 | gbpusd | 1.56843 | 0.00000 | 1.57152 | 2012.01.27 11:50 | 1.57153 | -6.30 | 0.00 | 0.00 | 279.00 | 31 |
5483457 | 2012.01.27 06:38 | buy | 0.90 | eurjpy | 100.953 | 0.00000 | 100.598 | 2012.02.01 20:08 | 100.607 | -6.30 | 0.00 | 0.27 | -408.26 | -35 |
5485831 | 2012.01.27 11:50 | balance | Bal.corr.:562602.98,562602.96 | -0.02 | 0 |
5486474 | 2012.01.27 12:24 | buy | 0.90 | gbpusd | 1.57152 | 0.00000 | 1.57137 | 2012.01.27 18:56 | 1.57140 | -6.30 | 0.00 | 0.00 | -10.80 | -1 |
5494365 | 2012.01.27 17:57 | buy | 0.90 | gbpusd | 1.56503 | 0.00000 | 1.57137 | 2012.01.27 18:56 | 1.57137 | -6.30 | 0.00 | 0.00 | 570.60 | 63 |
5497301 | 2012.01.27 18:56 | balance | Bal.corr.:563583.13,563583.11 | -0.02 | 0 |
5497626 | 2012.01.27 19:08 | buy | 0.90 | gbpusd | 1.57155 | 0.00000 | 1.57183 | 2012.01.31 02:34 | 1.57182 | -6.30 | 0.00 | -0.54 | 24.30 | 3 |
5497880 | 2012.01.27 19:49 | buy | 2.70 | eurusd | 1.31987 | 1.31999 | 1.32180 | 2012.01.27 20:37 | 1.32181 | -18.90 | 0.00 | 0.00 | 523.80 | 19 |
5504855 | 2012.01.30 08:21 | buy | 0.90 | usdcad | 1.00435 | 0.00000 | 1.00499 | 2012.01.31 18:54 | 1.00504 | -6.30 | 0.00 | -3.94 | 61.79 | 7 |
5505572 | 2012.01.30 09:04 | sell | 0.90 | usdcad | 1.00545 | 0.00000 | 0.99931 | 2012.01.31 10:46 | 0.99919 | -6.30 | 0.00 | 0.61 | 563.86 | 63 |
5506998 | 2012.01.30 11:30 | buy | 0.90 | gbpusd | 1.56604 | 0.00000 | 1.57183 | 2012.01.31 02:34 | 1.57182 | -6.30 | 0.00 | -0.27 | 520.20 | 58 |
5509349 | 2012.01.30 15:39 | balance | Bal.corr.:581882.09,581882.10 | 0.01 | 0 |
5509359 | 2012.01.30 15:39 | balance | Bal.corr.:579834.33,579834.36 | 0.03 | 0 |
5509369 | 2012.01.30 15:39 | balance | Bal.corr.:577335.64,577335.67 | 0.03 | 0 |
5509380 | 2012.01.30 15:39 | balance | Bal.corr.:572482.82,572482.81 | -0.01 | 0 |
5512366 | 2012.01.30 18:12 | sell | 0.50 | eurjpy | 100.120 | 0.00000 | 100.088 | 2012.01.31 17:01 | 100.089 | -3.50 | 0.00 | -1.88 | 20.34 | 3 |
5514907 | 2012.01.30 23:00 | buy | 1.50 | eurjpy | 100.249 | 0.00000 | 100.598 | 2012.02.01 20:08 | 100.605 | -10.50 | 0.00 | 0.30 | 700.10 | 36 |
5517316 | 2012.01.31 02:34 | balance | Bal.corr.:566727.81,566727.83 | 0.02 | 0 |
5517328 | 2012.01.31 02:34 | balance | Bal.corr.:567241.46,567241.47 | 0.01 | 0 |
5518085 | 2012.01.31 02:56 | buy | 0.90 | gbpusd | 1.57207 | 0.00000 | 1.57511 | 2012.01.31 09:19 | 1.57507 | -6.30 | 0.00 | 0.00 | 270.00 | 30 |
5519119 | 2012.01.31 04:19 | buy | 2.70 | eurusd | 1.31653 | 1.31660 | 1.31940 | 2012.01.31 05:00 | 1.31940 | -18.90 | 0.00 | 0.00 | 774.90 | 29 |
5523216 | 2012.01.31 10:45 | buy | 0.90 | usdcad | 0.99955 | 0.00000 | 1.00499 | 2012.01.31 18:54 | 1.00504 | -6.30 | 0.00 | 0.00 | 491.62 | 55 |
5523260 | 2012.01.31 10:46 | balance | Bal.corr.:568259.40,568259.41 | 0.01 | 0 |
5523272 | 2012.01.31 10:46 | balance | Bal.corr.:568817.58,568817.57 | -0.01 | 0 |
5523274 | 2012.01.31 10:47 | sell | 0.90 | usdcad | 0.99918 | 0.00000 | 0.99861 | 2012.02.01 14:35 | 0.99861 | -6.30 | 0.00 | 0.61 | 51.37 | 6 |
5524059 | 2012.01.31 11:27 | sell | 0.50 | eurjpy | 100.644 | 0.00000 | 100.088 | 2012.01.31 17:01 | 100.089 | -3.50 | 0.00 | 0.00 | 364.08 | 56 |
5524617 | 2012.01.31 11:36 | buy | 0.90 | gbpusd | 1.57644 | 0.00000 | 1.57948 | 2012.01.31 13:37 | 1.57947 | -6.30 | 0.00 | 0.00 | 272.70 | 30 |
5526088 | 2012.01.31 13:37 | balance | Bal.corr.:569083.97,569083.96 | -0.01 | 0 |
5526145 | 2012.01.31 13:46 | buy | 0.90 | gbpusd | 1.57889 | 0.00000 | 1.57948 | 2012.02.01 14:27 | 1.57948 | -6.30 | 0.00 | -0.27 | 53.10 | 6 |
5527190 | 2012.01.31 16:01 | balance | account:'8319';#5527189 | 9 990.00 | 0 |
5529088 | 2012.01.31 17:01 | balance | Bal.corr.:579449.50,579449.51 | 0.01 | 0 |
5531424 | 2012.01.31 18:07 | balance | Bal.corr.:579555.34,579555.37 | 0.03 | 0 |
5531434 | 2012.01.31 18:07 | balance | Bal.corr.:580284.68,580284.71 | 0.03 | 0 |
5532250 | 2012.01.31 18:34 | sell | 0.90 | usdcad | 1.00412 | 0.00000 | 0.99861 | 2012.02.01 14:35 | 0.99861 | -6.30 | 0.00 | 0.61 | 496.59 | 55 |
5532457 | 2012.01.31 18:53 | sell | 0.90 | eurgbp | 0.82893 | 0.00000 | 0.82838 | 2012.02.02 14:05 | 0.82838 | -6.30 | 0.00 | -11.42 | 78.31 | 5 |
5533280 | 2012.01.31 19:42 | sell | 0.50 | eurjpy | 99.6890 | 0.00000 | 99.3950 | 2012.02.01 08:57 | 99.3940 | -3.50 | 0.00 | -1.88 | 193.46 | 29 |
5539341 | 2012.02.01 08:01 | buy | 2.90 | eurjpy | 99.6170 | 0.00000 | 100.598 | 2012.02.01 20:08 | 100.605 | -20.30 | 0.00 | 0.00 | 3 756.41 | 99 |
5539758 | 2012.02.01 08:40 | buy | 0.90 | gbpusd | 1.57399 | 0.00000 | 1.57948 | 2012.02.01 14:27 | 1.57963 | -6.30 | 0.00 | 0.00 | 507.60 | 56 |
5540018 | 2012.02.01 08:57 | balance | Bal.corr.:581009.66,581009.65 | -0.01 | 0 |
5541862 | 2012.02.01 10:28 | sell | 0.50 | eurjpy | 99.5320 | 0.00000 | 99.6620 | 2012.02.02 14:16 | 99.6610 | -3.50 | 0.00 | -5.65 | -84.70 | -13 |
5545398 | 2012.02.01 12:21 | sell | 0.90 | eurgbp | 0.83391 | 0.00000 | 0.82838 | 2012.02.02 14:05 | 0.82838 | -6.30 | 0.00 | -8.59 | 787.33 | 55 |
5546516 | 2012.02.01 14:27 | balance | Bal.corr.:581557.48,581557.51 | 0.03 | 0 |
5546713 | 2012.02.01 14:30 | buy | 2.70 | eurusd | 1.31594 | 1.31600 | 1.31760 | 2012.02.01 14:35 | 1.31767 | -18.90 | 0.00 | 0.00 | 467.10 | 17 |
5547467 | 2012.02.01 14:35 | balance | Bal.corr.:582005.71,582005.69 | -0.02 | 0 |
5547604 | 2012.02.01 14:35 | balance | Bal.corr.:582542.27,582542.28 | 0.01 | 0 |
5548660 | 2011.10.31 05:33 | buy | 0.10 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.02.01 14:58 | 1.31809 | -0.70 | 0.00 | 4.10 | -850.30 | -850 |
5548786 | 2012.02.01 14:53 | sell | 2.50 | eurusd | 1.31918 | 1.31900 | 1.31828 | 2012.02.01 14:57 | 1.31828 | -17.50 | 0.00 | 0.00 | 225.00 | 9 |
5548856 | 2012.02.01 14:56 | sell | 0.50 | eurjpy | 100.381 | 0.00000 | 99.6620 | 2012.02.02 14:16 | 99.6600 | -3.50 | 0.00 | -5.65 | 473.42 | 72 |
5548914 | 2011.10.31 05:33 | buy | 0.10 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.02.01 20:09 | 1.31877 | -0.70 | 0.00 | 4.10 | -843.50 | -844 |
5549543 | 2012.02.01 15:09 | sell | 2.00 | eurusd | 1.31714 | 1.31700 | 1.31471 | 2012.02.01 16:31 | 1.31706 | -14.00 | 0.00 | 0.00 | 16.00 | 1 |
5553469 | 2011.10.31 05:33 | buy | 2.00 | eurusd | 1.40312 | 0.00000 | 1.40345 | 2012.02.02 14:23 | 1.31018 | -0.70 | 0.00 | 4.03 | -929.40 | -929 |
5555051 | 2012.02.01 21:27 | buy | 0.50 | eurjpy | 100.386 | 0.00000 | 100.366 | 2012.02.02 17:50 | 100.367 | -3.50 | 0.00 | 0.15 | -12.47 | -2 |
5568447 | 2012.02.02 14:05 | balance | Bal.corr.:581471.13,581471.15 | 0.02 | 0 |
5568460 | 2012.02.02 14:05 | balance | Bal.corr.:582243.59,582243.60 | 0.01 | 0 |
5568791 | 2012.02.02 14:16 | balance | Bal.corr.:582614.02,582614.05 | 0.03 | 0 |
5568948 | 2012.02.02 14:23 | buy | 0.50 | eurjpy | 99.7700 | 0.00000 | 100.366 | 2012.02.02 17:50 | 100.367 | -3.50 | 0.00 | 0.00 | 392.03 | 60 |
5568983 | 2012.02.02 14:23 | balance | Bal.corr.:581687.98,581688.00 | 0.02 | 0 |
5571099 | 2012.02.02 17:50 | balance | Bal.corr.:581672.18,581672.19 | 0.01 | 0 |
|
-7 760.76 |
0.00 |
-6 308.43 |
61 185.62 |
-8805 |
Closed P/L: |
47 116.43 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
4700510 | 2011.10.04 22:45 | buy | 2.92 | usdcad | 1.05935 | 0.00000 | 1.05940 | | 0.99830 | -20.44 | 0.00 | -1 489.48 | -17 856.96 | -611 |
5201747 | 2012.01.05 16:50 | sell | 5.00 | eurusd | 1.29000 | 0.00000 | 1.26800 | | 1.31660 | -35.00 | 0.00 | -296.94 | -19 770.00 | -395 |
5317648 | 2012.01.16 12:25 | sell | 0.70 | gbpusd | 1.52992 | 0.00000 | 1.57100 | | 1.58508 | -4.90 | 0.00 | -58.80 | -3 861.20 | -552 |
5326293 | 2012.01.17 08:48 | sell | 0.70 | gbpusd | 1.53715 | 0.00000 | 1.57100 | | 1.58508 | -4.90 | 0.00 | -55.86 | -3 355.10 | -479 |
5364691 | 2012.01.18 21:52 | sell | 0.70 | gbpusd | 1.54306 | 0.00000 | 1.57100 | | 1.58508 | -4.90 | 0.00 | -52.92 | -2 941.40 | -420 |
5390481 | 2012.01.20 02:11 | sell | 2.20 | gbpusd | 1.54863 | 0.00000 | 1.57100 | | 1.58508 | -15.40 | 0.00 | -129.36 | -8 019.00 | -365 |
5414802 | 2012.01.23 14:31 | sell | 4.40 | gbpusd | 1.55625 | 0.00000 | 1.57100 | | 1.58508 | -30.80 | 0.00 | -240.24 | -12 685.20 | -288 |
5458782 | 2012.01.25 19:39 | sell | 1.00 | gbpusd | 1.55947 | 0.00000 | 1.55753 | | 1.58508 | -7.00 | 0.00 | -46.20 | -2 561.00 | -256 |
5477764 | 2012.01.26 21:00 | sell | 8.10 | gbpusd | 1.56870 | 0.00000 | 1.57100 | | 1.58508 | -56.70 | 0.00 | -272.16 | -13 267.80 | -164 |
5497337 | 2012.01.27 18:57 | buy | 0.90 | eurgbp | 0.83957 | 0.00000 | 0.83765 | | 0.83055 | -6.30 | 0.00 | -8.95 | -1 286.63 | -90 |
5528325 | 2012.01.31 16:58 | buy | 0.90 | eurgbp | 0.83254 | 0.00000 | 0.83765 | | 0.83055 | -6.30 | 0.00 | -6.41 | -283.86 | -20 |
5532918 | 2012.01.31 19:04 | sell | 10.90 | gbpusd | 1.57562 | 0.00000 | 1.57100 | | 1.58508 | -76.30 | 0.00 | -228.90 | -10 311.40 | -95 |
5538964 | 2012.02.01 05:15 | buy | 0.90 | usdcad | 1.00311 | 0.00000 | 1.00215 | | 0.99830 | -6.30 | 0.00 | -15.75 | -433.64 | -48 |
5549038 | 2012.02.01 15:06 | sell | 0.90 | usdcad | 0.99828 | 0.00000 | 0.99668 | | 0.99846 | -6.30 | 0.00 | 2.43 | -16.22 | -2 |
5549930 | 2012.02.01 16:01 | buy | 0.90 | usdcad | 0.99799 | 0.00000 | 1.00215 | | 0.99830 | -6.30 | 0.00 | -15.75 | 27.95 | 3 |
5551600 | 2012.02.01 17:31 | buy | 0.90 | gbpusd | 1.58546 | 0.00000 | 1.58850 | | 1.58491 | -6.30 | 0.00 | -1.08 | -49.50 | -6 |
5560329 | 2012.02.02 08:00 | sell | 13.70 | gbpusd | 1.58426 | 0.00000 | 1.57100 | | 1.58508 | -95.90 | 0.00 | -57.54 | -1 123.40 | -8 |
5568973 | 2011.10.31 05:33 | buy | 1.90 | eurusd | 1.40312 | 0.00000 | 1.40345 | | 1.31653 | -13.30 | 0.00 | 76.14 | -16 452.10 | -866 |
5569063 | 2012.02.02 14:31 | sell | 0.90 | eurgbp | 0.82776 | 0.00000 | 0.82616 | | 0.83068 | -6.30 | 0.00 | -2.84 | -416.56 | -29 |
|
-409.64 |
0.00 |
-2 900.61 |
-114 663.02 |
-4690 |
| Floating P/L: |
-117 973.27 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
534 944.29 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
47 116.43 |
Floating P/L: |
-117 973.27 |
Margin: |
80 282.75 |
Balance: |
582 060.72 |
Equity: |
464 087.45 |
Free Margin: |
383 804.70 |
|
Details: |
![Graph](https://chart.apis.google.com/chart?chs=600x200&chg=5.5,20,1,5&chco=0000B0&cht=lc&chxt=r,x&chxr=0,10000.00,582615,114523|1,0.00,1414,78&chm=V,34B7FF,0,46,1,-1|V,F88D8D,0,318,1,-1&chd=e:BZBZELJxR3l-rergrRrTrTrErEq-q-rNrareririrkrqrvrxrxrxrxrxrxrxrvrorrrurwrwrxrxrxrxrxrsrsrur4r4r8r3rtrirPrPrQrQqjqjqNpxpzpzpzp1p1p2p2p6p3pwpxp0p0p2p8qAqCqGpyp6p8p-qFqGqLqTqSqRqTqSqSqOqJqJqFqBqBpXpHo5o3o5o7pCpJpWpgpZpUpTpTpTpVpapgphphphphpWpTpUpXpZpcpdpdpdpdpdpdpfpkp0p9p9p-p.qApjo3ooolohogoloro4pApEpXpipppupypzp0p-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.sAsCsDsCsDsFsHsGsBsAsMsIsDr8rzrxrwrwrzrzrzr0r2r3r8r8r7r8r9r.sAsAsEsFsKsLsNsOsPsQsSsUsUsVsZsascscsfsZsbscsdsmsoshshsjsksmsqsqsrsssusvswsnsts1s3s7s-s.tBtDtAszsutLtLtKtPtTtTtWtYtatdtktbtUtetptrtstltptqtttyt0t1t2tytmtyt.t.uBuCuEt.txt8uLuLuLuMuMuMuMuQuUuVuWueueueueueuhululuoupusuuuvurukuhuvuwuxuxuxuwu0u1u2u-vEvFvGvIvKvNu-u1vWvWvWvYvavdvUvbvlvlvivkvmvpvsvwv0v1v0v2v41e1f1h1k1m1g1W1Y1Y4L6-8Y9r9t9t9v9y92979e819O-N-N-P-R-X-a-c-e.l.o.r.u.w.z.1.3.8.-.5.z.j.f.5.5.8.9.7.4.7) |
Gross Profit: |
246 656.72 |
Gross Loss: |
-199 540.29 |
Total Net Profit: |
47 116.43 |
Profit Factor: |
1.24 |
Expected Payoff: |
58.10 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
48 064.31 (11.92%) |
Relative Drawdown: |
11.92% (48 064.31) |
|
Total Trades: |
811 |
Short Positions (won %): |
402 (69.90%) |
Long Positions (won %): |
409 (63.33%) |
Profit Trades (% of total): |
540 (66.58%) |
Loss trades (% of total): |
271 (33.42%) |
Largest |
profit trade: |
17 527.75 |
loss trade: |
-21 097.00 |
Average |
profit trade: |
456.77 |
loss trade: |
-736.31 |
Maximum |
consecutive wins ($): |
16 (9 137.83) |
consecutive losses ($): |
11 (-13 019.75) |
Maximal |
consecutive profit (count): |
19 078.54 (5) |
consecutive loss (count): |
-39 657.96 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |