Account: 2088232383 | Name: 4XCashCompounder Advanced | Currency: USD | 2011 January 7, 21:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12630675 | 2010.08.22 16:28 | balance | Deposit | 50 000.00 | |||||||||
12630753 | 2010.08.22 22:15 | buy | 0.01 | eurjpyiam | 108.768 | 107.752 | 109.468 | 2010.08.23 15:54 | 107.752 | -0.12 | 0.00 | 0.00 | -11.93 |
12630757 | 2010.08.23 00:26 | sell | 0.02 | eurjpyiam | 108.518 | 109.534 | 107.818 | 2010.08.23 15:45 | 107.818 | -0.23 | 0.00 | 0.00 | 16.45 |
12631575 | 2010.08.23 01:05 | buy | 0.03 | eurjpyiam | 108.768 | 107.786 | 109.468 | 2010.08.23 15:45 | 107.786 | -0.35 | 0.00 | 0.00 | -34.61 |
12631803 | 2010.08.23 02:04 | sell | 0.05 | eurjpyiam | 108.518 | 109.494 | 107.818 | 2010.08.23 15:45 | 107.818 | -0.59 | 0.00 | 0.00 | 41.11 |
12632148 | 2010.08.23 02:04 | buy stop | 0.08 | eurjpyiam | 108.768 | 107.792 | 109.468 | 2010.08.23 15:54 | 107.790 | cancelled | |||
12638371 | 2010.08.23 15:54 | buy | 0.01 | eurgbpiam | 0.81607 | 0.82057 | 0.82307 | 2010.08.24 07:36 | 0.82057 | -0.16 | 0.00 | 0.00 | 6.94 |
12638375 | 2010.08.23 15:54 | sell stop | 0.02 | eurgbpiam | 0.81357 | 0.82325 | 0.80657 | 2010.08.24 07:36 | 0.82055 | cancelled | |||
12649289 | 2010.08.24 07:36 | sell | 0.01 | eurgbpiam | 0.82059 | 0.83026 | 0.81358 | 2010.09.01 09:40 | 0.83026 | -0.15 | 0.00 | -0.01 | -14.84 |
12649290 | 2010.08.25 09:01 | buy | 0.02 | eurgbpiam | 0.82308 | 0.81340 | 0.83008 | 2010.09.01 09:40 | 0.83008 | -0.31 | 0.00 | 0.01 | 21.48 |
12671203 | 2010.08.25 09:01 | sell stop | 0.03 | gbpusdiam | 0.82058 | 0.83023 | 0.81358 | 2010.09.01 09:30 | 1.53632 | cancelled | |||
12752952 | 2010.09.01 09:30 | sell stop | 0.03 | usdchfiam | 0.82058 | 0.83015 | 0.81358 | 2010.09.01 09:31 | 1.01590 | cancelled | |||
12752963 | 2010.09.01 09:31 | sell stop | 0.03 | eurgbpiam | 0.82058 | 0.83032 | 0.81358 | 2010.09.01 09:40 | 0.83008 | cancelled | |||
12753200 | 2010.09.01 09:40 | sell | 0.01 | eurchfiam | 1.29302 | 1.30268 | 1.28604 | 2010.09.01 15:41 | 1.30268 | -0.10 | 0.00 | 0.00 | -9.51 |
12753201 | 2010.09.01 10:27 | buy | 0.02 | eurchfiam | 1.29554 | 1.28590 | 1.30254 | 2010.09.01 15:41 | 1.30254 | -0.20 | 0.00 | 0.00 | 13.78 |
12753818 | 2010.09.01 10:27 | sell stop | 0.03 | eurjpyiam | 1.046 | 2.024 | 0.346 | 2010.09.01 15:41 | 108.353 | cancelled | |||
12758296 | 2010.09.01 15:41 | sell | 0.01 | eurjpyiam | 108.353 | 108.349 | 107.652 | 2010.09.01 15:44 | 108.349 | -0.12 | 0.00 | 0.00 | 0.05 |
12758297 | 2010.09.01 15:41 | buy stop | 0.02 | eurjpyiam | 108.602 | 107.626 | 109.302 | 2010.09.01 15:44 | 108.363 | cancelled | |||
12758348 | 2010.09.01 15:44 | buy | 0.01 | eurchfiam | 1.30276 | 1.29307 | 1.30976 | 2010.09.03 13:38 | 1.30976 | -0.10 | 0.00 | 0.01 | 6.86 |
12758349 | 2010.09.01 17:36 | sell | 0.02 | eurchfiam | 1.30026 | 1.30995 | 1.29326 | 2010.09.03 13:38 | 1.30995 | -0.20 | 0.00 | -0.04 | -18.97 |
12759501 | 2010.09.01 17:36 | buy stop | 0.03 | usdcadiam | 1.30276 | 1.29308 | 1.30976 | 2010.09.03 13:39 | 1.04573 | cancelled | |||
12790570 | 2010.09.03 13:39 | sell | 0.01 | usdcadiam | 1.04550 | 1.04100 | 1.03853 | 2010.09.03 14:42 | 1.04100 | -0.10 | 0.00 | 0.00 | 4.32 |
12790573 | 2010.09.03 13:39 | buy stop | 0.02 | usdcadiam | 1.04803 | 1.03833 | 1.05503 | 2010.09.03 14:42 | 1.04103 | cancelled | |||
12791868 | 2010.09.03 14:42 | sell | 0.01 | eurchfiam | 1.31565 | 1.31115 | 1.30865 | 2010.09.03 15:10 | 1.30865 | -0.10 | 0.00 | 0.00 | 6.88 |
12791869 | 2010.09.03 14:42 | buy stop | 0.02 | eurchfiam | 1.31815 | 1.30851 | 1.32515 | 2010.09.03 15:11 | 1.30815 | cancelled | |||
12792522 | 2010.09.03 15:11 | buy | 0.01 | eurjpyiam | 108.634 | 107.655 | 109.331 | 2010.09.07 01:44 | 107.655 | -0.12 | 0.00 | 0.00 | -11.63 |
12792525 | 2010.09.06 09:57 | sell | 0.02 | eurjpyiam | 108.384 | 109.360 | 107.684 | 2010.09.07 01:44 | 107.684 | -0.24 | 0.00 | -0.01 | 16.63 |
12801489 | 2010.09.06 09:57 | buy stop | 0.03 | eurgbpiam | 108.38650 | 108.37682 | 108.39350 | 2010.09.07 01:44 | 0.83316 | cancelled | |||
12811733 | 2010.09.07 01:44 | buy | 0.01 | eurgbpiam | 0.83322 | 0.82348 | 0.84016 | 2010.09.08 08:08 | 0.82348 | -0.15 | 0.00 | 0.00 | -15.06 |
12811739 | 2010.09.07 08:17 | sell | 0.02 | eurgbpiam | 0.83072 | 0.84040 | 0.82372 | 2010.09.08 08:08 | 0.82372 | -0.31 | 0.00 | -0.01 | 21.65 |
12815740 | 2010.09.07 15:15 | buy | 0.03 | eurgbpiam | 0.83322 | 0.82352 | 0.84022 | 2010.09.08 08:08 | 0.82352 | -0.46 | 0.00 | 0.00 | -44.98 |
12820399 | 2010.09.07 16:04 | sell | 0.05 | eurgbpiam | 0.83072 | 0.84040 | 0.82372 | 2010.09.08 08:08 | 0.82372 | -0.77 | 0.00 | -0.02 | 54.11 |
12821043 | 2010.09.07 16:04 | buy stop | 0.08 | eurgbpiam | 0.83322 | 0.82350 | 0.84022 | 2010.09.08 08:08 | 0.82361 | cancelled | |||
12834160 | 2010.09.08 08:08 | sell | 0.01 | eurgbpiam | 0.82346 | 0.83311 | 0.81642 | 2010.09.13 14:13 | 0.83311 | -0.16 | 0.00 | -0.01 | -14.87 |
12834162 | 2010.09.09 09:46 | buy | 0.02 | eurgbpiam | 0.82592 | 0.81623 | 0.83292 | 2010.09.13 14:13 | 0.83292 | -0.31 | 0.00 | 0.00 | 21.58 |
12899517 | 2010.09.09 15:54 | sell | 0.03 | eurgbpiam | 0.82342 | 0.83310 | 0.81642 | 2010.09.13 14:13 | 0.83310 | -0.47 | 0.00 | -0.02 | -44.76 |
12915291 | 2010.09.10 15:12 | buy | 0.05 | eurgbpiam | 0.82592 | 0.81624 | 0.83292 | 2010.09.13 14:13 | 0.83292 | -0.77 | 0.00 | 0.01 | 53.93 |
12924984 | 2010.09.09 19:01 | buy | 0.01 | gbpusdiam | 1.54370 | 1.53405 | 1.55070 | 2010.09.10 19:00 | 1.53557 | -0.10 | 0.00 | 0.00 | -8.13 |
12924986 | 2010.09.10 01:00 | sell | 0.02 | gbpusdiam | 1.54120 | 1.55085 | 1.53420 | 2010.09.10 19:00 | 1.53570 | -0.20 | 0.00 | 0.00 | 11.00 |
12924987 | 2010.09.09 19:01 | buy | 0.01 | usdchfiam | 1.01586 | 1.02036 | 1.02286 | 2010.09.10 03:32 | 1.02036 | -0.10 | 0.00 | 0.00 | 4.41 |
12924991 | 2010.09.09 19:01 | sell stop | 0.02 | usdchfiam | 1.01336 | 1.02298 | 1.00636 | 2010.09.10 03:32 | 1.02015 | cancelled | |||
12924993 | 2010.09.09 19:01 | buy | 0.01 | eurchfiam | 1.28951 | 1.27973 | 1.29651 | 2010.09.10 08:12 | 1.29651 | -0.10 | 0.00 | 0.00 | 6.87 |
12924994 | 2010.09.10 01:02 | sell | 0.02 | eurchfiam | 1.28701 | 1.29679 | 1.28001 | 2010.09.10 08:12 | 1.29679 | -0.20 | 0.00 | 0.00 | -19.18 |
12924998 | 2010.09.09 19:01 | buy | 0.01 | usdcadiam | 1.03475 | 1.02509 | 1.04175 | 2010.09.14 13:30 | 1.02509 | -0.10 | 0.00 | 0.00 | -9.42 |
12924999 | 2010.09.10 01:23 | sell | 0.02 | usdcadiam | 1.03225 | 1.04191 | 1.02525 | 2010.09.14 13:30 | 1.02639 | -0.19 | 0.00 | 0.00 | 11.42 |
12925000 | 2010.09.09 19:01 | buy | 0.01 | eurjpyiam | 106.472 | 106.922 | 107.172 | 2010.09.10 13:32 | 107.172 | -0.12 | 0.00 | 0.00 | 8.31 |
12925001 | 2010.09.09 19:01 | sell stop | 0.02 | eurjpyiam | 106.222 | 107.198 | 105.522 | 2010.09.10 13:32 | 107.173 | cancelled | |||
12925005 | 2010.09.09 19:01 | buy | 0.01 | eurgbpiam | 0.82240 | 0.82690 | 0.82939 | 2010.09.13 01:05 | 0.82939 | -0.16 | 0.00 | 0.00 | 10.77 |
12925008 | 2010.09.09 19:01 | sell stop | 0.02 | eurgbpiam | 0.81990 | 0.82958 | 0.81290 | 2010.09.13 01:05 | 0.82942 | cancelled | |||
12925011 | 2010.09.09 19:01 | buy | 0.01 | usdjpyiam | 83.880 | 82.918 | 84.580 | 2010.09.15 05:06 | 84.580 | -0.12 | 0.00 | 0.00 | 8.28 |
12925013 | 2010.09.13 16:48 | sell | 0.02 | usdjpyiam | 83.630 | 84.592 | 82.930 | 2010.09.15 05:06 | 84.592 | -0.24 | 0.00 | 0.00 | -22.74 |
12925086 | 2010.09.09 19:03 | buy | 0.01 | eurusdiam | 1.26959 | 1.26000 | 1.27656 | 2010.09.13 01:00 | 1.27594 | -0.10 | 0.00 | 0.00 | 6.35 |
12925090 | 2010.09.10 02:50 | sell | 0.02 | eurusdiam | 1.26709 | 1.27665 | 1.26009 | 2010.09.13 01:00 | 1.27600 | -0.20 | 0.00 | -0.01 | -17.82 |
12941538 | 2010.09.10 08:38 | buy | 0.03 | gbpusdiam | 1.54370 | 1.53405 | 1.55070 | 2010.09.10 19:00 | 1.53556 | -0.30 | 0.00 | 0.00 | -24.42 |
12941633 | 2010.09.10 02:20 | buy | 0.03 | eurchfiam | 1.28951 | 1.27978 | 1.29651 | 2010.09.10 08:12 | 1.29651 | -0.29 | 0.00 | 0.00 | 20.59 |
12942630 | 2010.09.10 03:52 | buy | 0.03 | usdcadiam | 1.03475 | 1.02497 | 1.04175 | 2010.09.14 13:30 | 1.02531 | -0.29 | 0.00 | 0.00 | -27.62 |
12945289 | 2010.09.10 06:07 | sell | 0.05 | eurchfiam | 1.28701 | 1.29665 | 1.28001 | 2010.09.10 08:12 | 1.29665 | -0.50 | 0.00 | 0.00 | -47.25 |
12946006 | 2010.09.10 07:58 | buy | 0.03 | eurusdiam | 1.26959 | 1.26001 | 1.27659 | 2010.09.13 01:00 | 1.27590 | -0.30 | 0.00 | 0.00 | 18.93 |
12947166 | 2010.09.10 03:32 | sell | 0.01 | usdchfiam | 1.02020 | 1.01570 | 1.01315 | 2010.09.10 06:44 | 1.01570 | -0.10 | 0.00 | 0.00 | 4.43 |
12947168 | 2010.09.10 03:32 | buy stop | 0.02 | usdchfiam | 1.02265 | 1.01303 | 1.02965 | 2010.09.10 06:44 | 1.01565 | cancelled | |||
12947232 | 2010.09.10 08:06 | sell | 0.05 | usdcadiam | 1.03225 | 1.04262 | 1.02525 | 2010.09.14 13:30 | 1.02641 | -0.49 | 0.00 | 0.00 | 28.45 |
12949255 | 2010.09.10 06:47 | buy | 0.08 | eurchfiam | 1.28951 | 1.27983 | 1.29651 | 2010.09.10 08:12 | 1.29651 | -0.79 | 0.00 | 0.00 | 54.90 |
12951304 | 2010.09.10 06:44 | buy | 0.01 | usdchfiam | 1.01565 | 1.02015 | 1.02265 | 2010.09.10 08:52 | 1.02015 | -0.10 | 0.00 | 0.00 | 4.41 |
12951307 | 2010.09.10 06:44 | sell stop | 0.02 | usdchfiam | 1.01315 | 1.02286 | 1.00615 | 2010.09.10 08:52 | 1.02012 | cancelled | |||
12951480 | 2010.09.10 06:47 | sell stop | 0.13 | eurchfiam | 1.28701 | 1.29680 | 1.28001 | 2010.09.10 08:12 | 1.29659 | cancelled | |||
12953849 | 2010.09.10 07:59 | sell stop | 0.05 | eurusdiam | 1.26709 | 1.27667 | 1.26009 | 2010.09.13 01:00 | 1.27602 | cancelled | |||
12954588 | 2010.09.10 14:23 | buy | 0.08 | usdcadiam | 1.03475 | 1.02507 | 1.04175 | 2010.09.14 13:30 | 1.02507 | -0.78 | 0.00 | 0.00 | -75.55 |
12954870 | 2010.09.10 08:12 | sell | 0.01 | eurchfiam | 1.29658 | 1.30627 | 1.28959 | 2010.09.10 13:26 | 1.30627 | -0.10 | 0.00 | 0.00 | -9.44 |
12954871 | 2010.09.10 08:30 | buy | 0.02 | eurchfiam | 1.29909 | 1.28941 | 1.30609 | 2010.09.10 13:26 | 1.30609 | -0.20 | 0.00 | 0.00 | 13.64 |
12955109 | 2010.09.10 08:30 | sell stop | 0.03 | eurchfiam | 1.29659 | 1.30627 | 1.28959 | 2010.09.10 13:26 | 1.30615 | cancelled | |||
12955544 | 2010.09.10 13:36 | sell | 0.05 | gbpusdiam | 1.54120 | 1.55085 | 1.53420 | 2010.09.10 19:00 | 1.53574 | -0.50 | 0.00 | 0.00 | 27.30 |
12956248 | 2010.09.10 08:52 | sell | 0.01 | usdchfiam | 1.02005 | 1.02965 | 1.01308 | 2010.09.13 07:05 | 1.01308 | -0.10 | 0.00 | 0.00 | 6.88 |
12956250 | 2010.09.10 09:46 | buy | 0.02 | usdchfiam | 1.02258 | 1.01301 | 1.02958 | 2010.09.13 07:05 | 1.01301 | -0.20 | 0.00 | 0.00 | -18.89 |
12956848 | 2010.09.10 16:23 | sell | 0.03 | usdchfiam | 1.02008 | 1.02968 | 1.01308 | 2010.09.13 07:05 | 1.01308 | -0.29 | 0.00 | 0.00 | 20.73 |
12958676 | 2010.09.10 13:26 | buy | 0.01 | eurchfiam | 1.30633 | 1.29665 | 1.31333 | 2010.09.10 16:50 | 1.29665 | -0.10 | 0.00 | 0.00 | -9.50 |
12958677 | 2010.09.10 13:46 | sell | 0.02 | eurchfiam | 1.30383 | 1.31351 | 1.29683 | 2010.09.10 16:50 | 1.29683 | -0.20 | 0.00 | 0.00 | 13.74 |
12958749 | 2010.09.10 13:32 | sell | 0.01 | eurjpyiam | 107.170 | 108.149 | 106.473 | 2010.09.14 16:58 | 108.149 | -0.12 | 0.00 | -0.02 | -11.78 |
12958750 | 2010.09.13 00:50 | buy | 0.02 | eurjpyiam | 107.423 | 106.447 | 108.123 | 2010.09.14 16:58 | 108.123 | -0.24 | 0.00 | 0.00 | 16.85 |
12958832 | 2010.09.10 13:36 | buy stop | 0.08 | gbpusdiam | 1.54370 | 1.53405 | 1.55070 | 2010.09.10 19:00 | 1.53577 | cancelled | |||
12959006 | 2010.09.10 13:46 | buy stop | 0.03 | eurchfiam | 1.30633 | 1.29665 | 1.31333 | 2010.09.10 16:50 | 1.29676 | cancelled | |||
12959563 | 2010.09.10 15:44 | sell | 0.13 | usdcadiam | 1.03225 | 1.04193 | 1.02525 | 2010.09.14 13:30 | 1.02646 | -1.26 | 0.00 | -0.02 | 73.33 |
12960220 | 2010.09.10 16:50 | buy | 0.21 | usdcadiam | 1.03475 | 1.02507 | 1.04175 | 2010.09.14 13:30 | 1.02507 | -2.04 | 0.00 | 0.00 | -198.31 |
12960923 | 2010.09.10 16:23 | buy stop | 0.05 | usdchfiam | 1.02258 | 1.01301 | 1.02958 | 2010.09.13 07:05 | 1.01290 | cancelled | |||
12961160 | 2010.09.12 23:50 | sell | 0.34 | usdcadiam | 1.03225 | 1.04191 | 1.02525 | 2010.09.14 13:30 | 1.02641 | -3.30 | 0.00 | -0.03 | 193.45 |
12961162 | 2010.09.10 16:50 | sell | 0.01 | eurchfiam | 1.29666 | 1.30631 | 1.28966 | 2010.09.14 05:04 | 1.29201 | -0.10 | 0.00 | 0.00 | 4.64 |
12961164 | 2010.09.13 00:39 | buy | 0.02 | eurchfiam | 1.29916 | 1.28951 | 1.30616 | 2010.09.14 05:04 | 1.29167 | -0.20 | 0.00 | 0.00 | -14.92 |
12962112 | 2010.09.10 19:00 | buy | 0.01 | gbpusdiam | 1.53574 | 1.54024 | 1.54274 | 2010.09.13 07:04 | 1.54274 | -0.10 | 0.00 | 0.00 | 7.00 |
12962113 | 2010.09.10 19:00 | sell stop | 0.02 | gbpusdiam | 1.53324 | 1.54291 | 1.52624 | 2010.09.13 07:04 | 1.54280 | cancelled | |||
12964181 | 2010.09.13 00:02 | buy | 0.55 | usdcadiam | 1.03475 | 1.02496 | 1.04175 | 2010.09.14 13:30 | 1.02522 | -5.34 | 0.00 | 0.00 | -511.26 |
12964428 | 2010.09.13 00:05 | sell | 0.89 | usdcadiam | 1.03225 | 1.04212 | 1.02525 | 2010.09.14 13:30 | 1.02641 | -8.63 | 0.00 | -0.08 | 506.39 |
12964435 | 2010.09.13 06:26 | buy | 1.44 | usdcadiam | 1.03475 | 1.02488 | 1.04175 | 2010.09.14 13:30 | 1.02522 | -13.97 | 0.00 | 0.00 | -1 338.56 |
12964808 | 2010.09.13 10:38 | sell | 0.03 | eurchfiam | 1.29666 | 1.30650 | 1.28966 | 2010.09.14 05:04 | 1.29201 | -0.29 | 0.00 | -0.01 | 13.90 |
12964960 | 2010.09.14 01:47 | sell | 0.03 | eurjpyiam | 107.173 | 108.149 | 106.473 | 2010.09.14 16:58 | 108.149 | -0.36 | 0.00 | 0.00 | -35.24 |
12965189 | 2010.09.13 01:00 | sell | 0.01 | eurusdiam | 1.27587 | 1.28555 | 1.26899 | 2010.09.13 15:36 | 1.28555 | -0.10 | 0.00 | 0.00 | -9.68 |
12965195 | 2010.09.13 01:16 | buy | 0.02 | eurusdiam | 1.27849 | 1.26893 | 1.28549 | 2010.09.13 15:36 | 1.28549 | -0.20 | 0.00 | 0.00 | 14.00 |
12965339 | 2010.09.13 01:05 | buy | 0.01 | eurgbpiam | 0.82957 | 0.83407 | 0.83660 | 2010.09.14 00:00 | 0.83407 | -0.15 | 0.00 | 0.00 | 6.94 |
12965344 | 2010.09.13 01:05 | sell stop | 0.02 | eurgbpiam | 0.82707 | 0.83675 | 0.82007 | 2010.09.14 00:01 | 0.83469 | cancelled | |||
12965786 | 2010.09.13 01:16 | sell stop | 0.03 | eurusdiam | 1.27599 | 1.28555 | 1.26899 | 2010.09.13 15:36 | 1.28547 | cancelled | |||
12974287 | 2010.09.13 07:08 | sell | 2.33 | usdcadiam | 1.03225 | 1.04221 | 1.02525 | 2010.09.14 13:30 | 1.02641 | -22.60 | 0.00 | -0.20 | 1 325.71 |
12975142 | 2010.09.13 07:04 | buy | 0.01 | gbpusdiam | 1.54293 | 1.53328 | 1.54993 | 2010.09.14 15:46 | 1.54993 | -0.10 | 0.00 | 0.00 | 7.00 |
12975145 | 2010.09.13 11:33 | sell | 0.02 | gbpusdiam | 1.54043 | 1.55008 | 1.53343 | 2010.09.14 15:46 | 1.55008 | -0.20 | 0.00 | 0.00 | -19.30 |
12975452 | 2010.09.13 07:05 | buy | 0.01 | usdchfiam | 1.01287 | 1.00328 | 1.01990 | 2010.09.14 04:10 | 1.00328 | -0.10 | 0.00 | 0.00 | -9.56 |
12975458 | 2010.09.13 15:16 | sell | 0.02 | usdchfiam | 1.01037 | 1.01999 | 1.00337 | 2010.09.14 04:10 | 1.00337 | -0.20 | 0.00 | 0.00 | 13.95 |
12975974 | 2010.09.13 07:08 | buy stop | 3.77 | usdcadiam | 1.03475 | 1.02507 | 1.04175 | 2010.09.14 13:30 | 1.02585 | cancelled | |||
12982452 | 2010.09.13 11:20 | buy | 0.05 | eurchfiam | 1.29916 | 1.28946 | 1.30616 | 2010.09.14 05:04 | 1.29167 | -0.49 | 0.00 | 0.01 | -37.32 |
12983705 | 2010.09.13 15:16 | sell | 0.08 | eurchfiam | 1.29666 | 1.30635 | 1.28966 | 2010.09.14 05:04 | 1.29202 | -0.79 | 0.00 | -0.04 | 36.99 |
12983823 | 2010.09.13 13:53 | buy | 0.03 | gbpusdiam | 1.54293 | 1.53328 | 1.54993 | 2010.09.14 15:46 | 1.54993 | -0.30 | 0.00 | 0.00 | 21.00 |
12986220 | 2010.09.13 14:33 | sell | 0.05 | gbpusdiam | 1.54043 | 1.55008 | 1.53343 | 2010.09.14 15:46 | 1.55008 | -0.50 | 0.00 | -0.01 | -48.25 |
12987292 | 2010.09.13 15:39 | buy | 0.08 | gbpusdiam | 1.54293 | 1.53323 | 1.54993 | 2010.09.14 15:46 | 1.54993 | -0.80 | 0.00 | 0.00 | 56.00 |
12988552 | 2010.09.13 15:16 | buy stop | 0.03 | usdchfiam | 1.01287 | 1.00330 | 1.01987 | 2010.09.14 04:10 | 1.00327 | cancelled | |||
12988559 | 2010.09.13 16:55 | buy | 0.13 | eurchfiam | 1.29916 | 1.28950 | 1.30616 | 2010.09.14 05:04 | 1.29169 | -1.29 | 0.00 | 0.02 | -96.78 |
12989659 | 2010.09.13 15:36 | buy | 0.01 | eurusdiam | 1.28550 | 1.27597 | 1.29253 | 2010.09.14 15:23 | 1.29253 | -0.10 | 0.00 | 0.00 | 7.03 |
12989660 | 2010.09.14 10:51 | sell | 0.02 | eurusdiam | 1.28300 | 1.29256 | 1.27600 | 2010.09.14 15:23 | 1.29256 | -0.20 | 0.00 | 0.00 | -19.12 |
12989733 | 2010.09.14 00:02 | sell | 0.13 | gbpusdiam | 1.54043 | 1.55008 | 1.53343 | 2010.09.14 15:46 | 1.55008 | -1.30 | 0.00 | 0.00 | -125.45 |
12992238 | 2010.09.15 05:06 | buy | 0.03 | usdjpyiam | 83.880 | 82.921 | 84.580 | 2010.09.15 05:06 | 84.580 | -0.35 | 0.00 | 0.00 | 24.83 |
12992621 | 2010.09.13 20:03 | sell | 0.21 | eurchfiam | 1.29666 | 1.30630 | 1.28966 | 2010.09.14 05:04 | 1.29202 | -2.10 | 0.00 | -0.09 | 97.10 |
12994960 | 2010.09.13 20:03 | buy stop | 0.34 | eurchfiam | 1.29916 | 1.28941 | 1.30616 | 2010.09.14 05:04 | 1.29202 | cancelled | |||
13000033 | 2010.09.14 00:01 | sell | 0.01 | eurgbpiam | 0.83466 | 0.84439 | 0.82766 | 2010.09.21 08:27 | 0.84186 | -0.15 | 0.00 | -0.01 | -11.19 |
13000035 | 2010.09.14 07:03 | buy | 0.02 | eurgbpiam | 0.83716 | 0.82743 | 0.84416 | 2010.09.21 08:27 | 0.84165 | -0.31 | 0.00 | 0.01 | 13.96 |
13000169 | 2010.09.14 09:30 | buy | 0.21 | gbpusdiam | 1.54293 | 1.53322 | 1.54993 | 2010.09.14 15:46 | 1.54993 | -2.10 | 0.00 | 0.00 | 147.00 |
13001339 | 2010.09.14 03:05 | buy | 0.05 | eurjpyiam | 107.423 | 106.446 | 108.123 | 2010.09.14 16:58 | 108.123 | -0.60 | 0.00 | 0.00 | 42.14 |
13001872 | 2010.09.14 07:36 | sell | 0.08 | eurjpyiam | 107.173 | 108.149 | 106.473 | 2010.09.14 16:58 | 108.149 | -0.96 | 0.00 | 0.00 | -93.99 |
13002235 | 2010.09.14 04:10 | sell | 0.01 | usdchfiam | 1.00280 | 1.01277 | 0.99611 | 2010.09.14 15:36 | 0.99611 | -0.10 | 0.00 | 0.00 | 6.72 |
13002239 | 2010.09.14 13:05 | buy | 0.02 | usdchfiam | 1.00561 | 0.99595 | 1.01261 | 2010.09.14 15:36 | 0.99595 | -0.20 | 0.00 | 0.00 | -19.40 |
13002531 | 2010.09.14 05:05 | buy | 0.01 | eurchfiam | 1.29195 | 1.28203 | 1.29884 | 2010.09.15 05:06 | 1.29884 | -0.10 | 0.00 | 0.00 | 6.87 |
13002532 | 2010.09.14 06:05 | sell | 0.02 | eurchfiam | 1.28945 | 1.29926 | 1.28245 | 2010.09.15 05:06 | 1.29926 | -0.20 | 0.00 | -0.01 | -19.55 |
13002830 | 2010.09.14 07:00 | buy | 0.03 | eurchfiam | 1.29195 | 1.28231 | 1.29895 | 2010.09.15 05:06 | 1.29895 | -0.30 | 0.00 | 0.01 | 20.93 |
13003338 | 2010.09.14 07:36 | sell | 0.05 | eurchfiam | 1.28945 | 1.29924 | 1.28245 | 2010.09.15 05:06 | 1.29924 | -0.50 | 0.00 | -0.02 | -48.78 |
13003395 | 2010.09.14 10:00 | sell | 0.03 | eurgbpiam | 0.83466 | 0.84434 | 0.82766 | 2010.09.21 08:27 | 0.84188 | -0.46 | 0.00 | -0.07 | -33.67 |
13003987 | 2010.09.14 07:40 | buy | 0.08 | eurchfiam | 1.29195 | 1.28229 | 1.29895 | 2010.09.15 05:06 | 1.29895 | -0.80 | 0.00 | 0.02 | 55.82 |
13004005 | 2010.09.14 08:17 | buy | 0.13 | eurjpyiam | 107.423 | 106.447 | 108.123 | 2010.09.14 16:58 | 108.123 | -1.56 | 0.00 | 0.00 | 109.55 |
13004358 | 2010.09.14 09:26 | sell | 0.13 | eurchfiam | 1.28945 | 1.29919 | 1.28245 | 2010.09.15 05:06 | 1.29919 | -1.30 | 0.00 | -0.06 | -126.19 |
13004950 | 2010.09.14 09:17 | sell | 0.21 | eurjpyiam | 107.173 | 108.149 | 106.473 | 2010.09.14 16:58 | 108.149 | -2.52 | 0.00 | 0.00 | -246.72 |
13005607 | 2010.09.14 09:45 | buy | 0.34 | eurjpyiam | 107.423 | 106.447 | 108.123 | 2010.09.14 16:58 | 108.123 | -4.08 | 0.00 | 0.00 | 286.52 |
13005682 | 2010.09.14 09:34 | buy | 0.21 | eurchfiam | 1.29195 | 1.28226 | 1.29895 | 2010.09.15 05:06 | 1.29895 | -2.10 | 0.00 | 0.04 | 146.52 |
13005826 | 2010.09.14 10:17 | sell | 0.34 | gbpusdiam | 1.54043 | 1.55088 | 1.53343 | 2010.09.14 15:46 | 1.55088 | -3.40 | 0.00 | 0.00 | -355.30 |
13005958 | 2010.09.14 10:15 | sell | 0.34 | eurchfiam | 1.28945 | 1.29910 | 1.28245 | 2010.09.15 05:06 | 1.29910 | -3.37 | 0.00 | -0.15 | -326.98 |
13006037 | 2010.09.14 10:00 | sell | 0.55 | eurjpyiam | 107.173 | 108.149 | 106.473 | 2010.09.14 16:58 | 108.149 | -6.60 | 0.00 | 0.00 | -646.16 |
13006170 | 2010.09.14 15:23 | buy | 0.89 | eurjpyiam | 107.423 | 106.303 | 108.123 | 2010.09.14 16:58 | 108.123 | -10.68 | 0.00 | 0.00 | 750.00 |
13006187 | 2010.09.14 15:29 | buy | 0.05 | eurgbpiam | 0.83716 | 0.82678 | 0.84416 | 2010.09.21 08:27 | 0.84168 | -0.78 | 0.00 | 0.06 | 35.12 |
13006477 | 2010.09.14 13:04 | buy | 0.55 | eurchfiam | 1.29195 | 1.28224 | 1.29895 | 2010.09.15 05:06 | 1.29895 | -5.50 | 0.00 | 0.10 | 383.75 |
13006534 | 2010.09.14 14:32 | buy | 0.55 | gbpusdiam | 1.54293 | 1.53328 | 1.54993 | 2010.09.14 15:46 | 1.54993 | -5.50 | 0.00 | 0.00 | 385.00 |
13006851 | 2010.09.14 13:29 | buy | 0.03 | eurusdiam | 1.28550 | 1.27594 | 1.29250 | 2010.09.14 15:23 | 1.29250 | -0.30 | 0.00 | 0.00 | 21.00 |
13007686 | 2010.09.14 14:35 | sell | 0.89 | eurchfiam | 1.28945 | 1.29909 | 1.28245 | 2010.09.15 05:06 | 1.29909 | -8.90 | 0.00 | -0.39 | -855.01 |
13007692 | 2010.09.14 14:35 | sell | 0.03 | usdchfiam | 1.00311 | 1.01268 | 0.99611 | 2010.09.14 15:36 | 0.99611 | -0.30 | 0.00 | 0.00 | 21.08 |
13007816 | 2010.09.14 13:29 | sell stop | 0.05 | eurusdiam | 1.28300 | 1.29269 | 1.27600 | 2010.09.14 15:24 | 1.29279 | cancelled | |||
13007859 | 2010.09.14 13:30 | buy | 0.01 | usdcadiam | 1.02623 | 1.01582 | 1.03339 | 2010.09.17 15:01 | 1.03339 | -0.10 | 0.00 | 0.00 | 6.93 |
13007860 | 2010.09.14 15:44 | sell | 0.02 | usdcadiam | 1.02373 | 1.03430 | 1.01673 | 2010.09.17 15:31 | 1.03430 | -0.20 | 0.00 | -0.01 | -20.44 |
13008398 | 2010.09.14 14:32 | sell stop | 0.89 | gbpusdiam | 1.54043 | 1.55008 | 1.53343 | 2010.09.14 15:46 | 1.55066 | cancelled | |||
13008431 | 2010.09.14 14:35 | buy stop | 0.05 | usdchfiam | 1.00561 | 0.99604 | 1.01261 | 2010.09.14 15:36 | 0.99604 | cancelled | |||
13008433 | 2010.09.14 15:29 | buy | 1.44 | eurchfiam | 1.29195 | 1.28229 | 1.29895 | 2010.09.15 05:06 | 1.29895 | -14.40 | 0.00 | 0.27 | 1 004.71 |
13009264 | 2010.09.14 15:24 | sell stop | 1.44 | eurjpyiam | 107.173 | 108.149 | 106.473 | 2010.09.14 16:58 | 108.123 | cancelled | |||
13009274 | 2010.09.14 15:24 | sell | 0.01 | eurusdiam | 1.29291 | 1.30243 | 1.28587 | 2010.09.14 17:39 | 1.30243 | -0.10 | 0.00 | 0.00 | -9.52 |
13009277 | 2010.09.14 15:29 | buy | 0.02 | eurusdiam | 1.29537 | 1.28581 | 1.30237 | 2010.09.14 17:39 | 1.30237 | -0.20 | 0.00 | 0.00 | 14.00 |
13009557 | 2010.09.14 15:50 | sell | 2.33 | eurchfiam | 1.28945 | 1.29912 | 1.28245 | 2010.09.15 05:06 | 1.29912 | -23.53 | 0.00 | -1.03 | -2 245.39 |
13009565 | 2010.09.14 15:29 | sell stop | 0.03 | eurusdiam | 1.29287 | 1.30244 | 1.28587 | 2010.09.14 17:39 | 1.30244 | cancelled | |||
13009575 | 2010.09.15 12:21 | sell | 0.08 | eurgbpiam | 0.83466 | 0.84434 | 0.82766 | 2010.09.21 08:27 | 0.84190 | -1.24 | 0.00 | -0.18 | -90.02 |
13009727 | 2010.09.14 15:36 | buy | 0.01 | usdchfiam | 0.99606 | 0.98648 | 1.00305 | 2010.09.15 05:06 | 1.00305 | -0.10 | 0.00 | 0.00 | 6.97 |
13009728 | 2010.09.14 15:50 | sell | 0.02 | usdchfiam | 0.99356 | 1.00313 | 0.98656 | 2010.09.15 05:06 | 1.00313 | -0.20 | 0.00 | 0.00 | -19.08 |
13009856 | 2010.09.14 18:28 | buy | 0.03 | usdcadiam | 1.02623 | 1.01657 | 1.03323 | 2010.09.17 15:01 | 1.03323 | -0.29 | 0.00 | 0.00 | 20.32 |
13009959 | 2010.09.14 15:46 | sell | 0.01 | gbpusdiam | 1.55062 | 1.56026 | 1.54357 | 2010.09.15 15:32 | 1.56026 | -0.10 | 0.00 | 0.00 | -9.64 |
13009961 | 2010.09.14 16:40 | buy | 0.02 | gbpusdiam | 1.55307 | 1.54338 | 1.56007 | 2010.09.15 15:24 | 1.56007 | -0.20 | 0.00 | 0.00 | 14.00 |
13010036 | 2010.09.14 16:28 | buy | 0.03 | usdchfiam | 0.99606 | 0.98645 | 1.00306 | 2010.09.15 05:06 | 1.00306 | -0.30 | 0.00 | 0.00 | 20.94 |
13010040 | 2010.09.14 16:00 | buy | 3.77 | eurchfiam | 1.29195 | 1.28226 | 1.29895 | 2010.09.15 05:06 | 1.29895 | -37.70 | 0.00 | 0.72 | 2 630.40 |
13010458 | 2010.09.14 16:00 | sell stop | 6.10 | eurchfiam | 1.28945 | 1.29909 | 1.28245 | 2010.09.15 05:56 | 1.30072 | cancelled | |||
13011018 | 2010.09.14 16:57 | sell | 0.05 | usdchfiam | 0.99356 | 1.00313 | 0.98656 | 2010.09.15 05:06 | 1.00313 | -0.51 | 0.00 | -0.01 | -47.70 |
13011169 | 2010.09.15 05:06 | sell | 0.03 | gbpusdiam | 1.55057 | 1.56022 | 1.54357 | 2010.09.15 15:24 | 1.56022 | -0.30 | 0.00 | 0.00 | -28.95 |
13011454 | 2010.09.14 21:11 | buy | 0.08 | usdchfiam | 0.99606 | 0.98649 | 1.00306 | 2010.09.15 05:06 | 1.00306 | -0.80 | 0.00 | 0.00 | 55.83 |
13011481 | 2010.09.14 16:58 | buy | 0.01 | eurjpyiam | 108.148 | 107.173 | 108.849 | 2010.09.15 05:06 | 108.849 | -0.12 | 0.00 | 0.00 | 8.44 |
13011482 | 2010.09.14 22:21 | sell | 0.02 | eurjpyiam | 107.898 | 108.874 | 107.198 | 2010.09.15 05:06 | 108.874 | -0.24 | 0.00 | 0.00 | -23.50 |
13011858 | 2010.09.14 17:39 | buy | 0.01 | eurusdiam | 1.30259 | 1.29303 | 1.30959 | 2010.09.16 11:47 | 1.30959 | -0.10 | 0.00 | 0.00 | 7.00 |
13011859 | 2010.09.14 21:04 | sell | 0.02 | eurusdiam | 1.30009 | 1.30965 | 1.29309 | 2010.09.16 11:47 | 1.30965 | -0.20 | 0.00 | -0.03 | -19.12 |
13012603 | 2010.09.14 20:23 | sell | 0.05 | usdcadiam | 1.02373 | 1.03339 | 1.01673 | 2010.09.17 15:01 | 1.03339 | -0.49 | 0.00 | -0.01 | -46.74 |
13013831 | 2010.09.14 20:55 | buy | 0.08 | usdcadiam | 1.02623 | 1.01657 | 1.03323 | 2010.09.17 15:01 | 1.03323 | -0.78 | 0.00 | 0.00 | 54.20 |
13014382 | 2010.09.17 05:34 | sell | 0.13 | usdcadiam | 1.02373 | 1.03341 | 1.01673 | 2010.09.17 15:01 | 1.03341 | -1.27 | 0.00 | 0.00 | -121.77 |
13015674 | 2010.09.15 15:24 | buy | 0.03 | eurusdiam | 1.30259 | 1.29303 | 1.30959 | 2010.09.16 11:47 | 1.30959 | -0.30 | 0.00 | 0.01 | 21.00 |
13016376 | 2010.09.14 21:11 | sell stop | 0.13 | usdchfiam | 0.99356 | 1.00314 | 0.98656 | 2010.09.15 05:56 | 1.00253 | cancelled | |||
13018842 | 2010.09.15 05:06 | buy | 0.03 | eurjpyiam | 108.148 | 107.161 | 108.848 | 2010.09.15 05:06 | 108.848 | -0.36 | 0.00 | 0.00 | 25.29 |
13019443 | 2010.09.15 09:02 | buy | 0.05 | gbpusdiam | 1.55307 | 1.54342 | 1.56007 | 2010.09.15 15:24 | 1.56007 | -0.50 | 0.00 | 0.00 | 35.00 |
13019566 | 2010.09.15 05:56 | buy | 0.01 | usdjpyiam | 85.005 | 85.455 | 85.709 | 2010.09.15 13:28 | 85.709 | -0.12 | 0.00 | 0.00 | 8.21 |
13019596 | 2010.09.15 06:32 | sell | 0.02 | usdjpyiam | 84.755 | 85.715 | 84.055 | 2010.09.15 13:27 | 85.715 | -0.24 | 0.00 | 0.00 | -22.40 |
13019628 | 2010.09.15 05:56 | sell | 0.01 | eurjpyiam | 110.282 | 111.258 | 109.582 | 2010.09.15 13:57 | 111.258 | -0.12 | 0.00 | 0.00 | -11.39 |
13019648 | 2010.09.15 08:09 | buy | 0.02 | eurjpyiam | 110.532 | 109.556 | 111.232 | 2010.09.15 13:57 | 111.232 | -0.23 | 0.00 | 0.00 | 16.34 |
13019775 | 2010.09.15 05:56 | sell | 0.01 | eurchfiam | 1.30072 | 1.31054 | 1.29372 | 2010.09.16 09:43 | 1.30845 | -0.10 | 0.00 | -0.01 | -7.72 |
13019777 | 2010.09.15 08:20 | buy | 0.02 | eurchfiam | 1.30322 | 1.29340 | 1.31022 | 2010.09.16 09:43 | 1.30830 | -0.20 | 0.00 | 0.01 | 10.14 |
13019790 | 2010.09.15 05:56 | sell | 0.01 | usdchfiam | 1.00253 | 1.01217 | 0.99553 | 2010.09.16 13:30 | 1.01217 | -0.10 | 0.00 | 0.00 | -9.52 |
13019794 | 2010.09.16 12:59 | buy | 0.02 | usdchfiam | 1.00503 | 1.00953 | 1.01203 | 2010.09.16 13:30 | 1.01203 | -0.20 | 0.00 | 0.00 | 13.83 |
13020300 | 2010.09.15 07:35 | buy | 0.03 | usdjpyiam | 85.005 | 84.045 | 85.705 | 2010.09.15 13:27 | 85.705 | -0.35 | 0.00 | 0.00 | 24.50 |
13021659 | 2010.09.15 07:35 | sell stop | 0.05 | usdjpyiam | 84.755 | 85.714 | 84.055 | 2010.09.15 13:28 | 85.711 | cancelled | |||
13023523 | 2010.09.15 08:09 | sell stop | 0.03 | eurjpyiam | 110.282 | 111.258 | 109.582 | 2010.09.15 13:57 | 111.215 | cancelled | |||
13023880 | 2010.09.15 09:30 | sell | 0.03 | eurchfiam | 1.30072 | 1.31043 | 1.29372 | 2010.09.16 09:43 | 1.30845 | -0.30 | 0.00 | -0.04 | -23.14 |
13025226 | 2010.09.15 09:30 | sell | 0.08 | gbpusdiam | 1.55057 | 1.56022 | 1.54357 | 2010.09.15 15:24 | 1.56022 | -0.80 | 0.00 | 0.00 | -77.20 |
13025580 | 2010.09.15 10:15 | buy | 0.05 | eurchfiam | 1.30322 | 1.29357 | 1.31022 | 2010.09.16 09:43 | 1.30827 | -0.50 | 0.00 | 0.03 | 25.19 |
13025584 | 2010.09.15 12:16 | buy | 0.13 | gbpusdiam | 1.55307 | 1.54230 | 1.56007 | 2010.09.15 15:24 | 1.56007 | -1.30 | 0.00 | 0.00 | 91.00 |
13026055 | 2010.09.15 10:59 | sell | 0.08 | eurchfiam | 1.30072 | 1.31041 | 1.29372 | 2010.09.16 09:43 | 1.30845 | -0.80 | 0.00 | -0.11 | -61.70 |
13026387 | 2010.09.15 13:54 | buy | 0.13 | eurchfiam | 1.30322 | 1.29354 | 1.31022 | 2010.09.16 09:43 | 1.30826 | -1.30 | 0.00 | 0.07 | 65.37 |
13027141 | 2010.09.15 12:16 | sell stop | 0.21 | gbpusdiam | 1.55057 | 1.56022 | 1.54357 | 2010.09.15 15:32 | 1.56035 | cancelled | |||
13027184 | 2010.09.16 09:32 | buy | 0.13 | eurgbpiam | 0.83716 | 0.82748 | 0.84416 | 2010.09.21 08:27 | 0.84170 | -2.02 | 0.00 | 0.03 | 91.72 |
13028075 | 2010.09.15 13:28 | sell | 0.01 | usdjpyiam | 85.701 | 86.660 | 84.997 | 2010.09.21 19:45 | 84.997 | -0.12 | 0.00 | -0.01 | 8.28 |
13028076 | 2010.09.15 13:28 | buy stop | 0.02 | usdjpyiam | 85.947 | 84.984 | 86.647 | 2010.09.21 19:45 | 85.056 | cancelled | |||
13028402 | 2010.09.16 04:09 | sell | 0.21 | eurchfiam | 1.30072 | 1.31044 | 1.29372 | 2010.09.16 09:43 | 1.30844 | -2.10 | 0.00 | 0.00 | -161.75 |
13028431 | 2010.09.15 13:57 | buy | 0.01 | eurjpyiam | 111.237 | 110.263 | 111.941 | 2010.09.16 10:07 | 111.941 | -0.12 | 0.00 | 0.01 | 8.22 |
13028432 | 2010.09.16 03:32 | sell | 0.02 | eurjpyiam | 110.987 | 111.965 | 110.287 | 2010.09.16 10:07 | 111.965 | -0.23 | 0.00 | 0.00 | -22.84 |
13029997 | 2010.09.15 16:33 | sell | 0.05 | eurusdiam | 1.30009 | 1.30965 | 1.29309 | 2010.09.16 11:47 | 1.30965 | -0.50 | 0.00 | -0.05 | -47.80 |
13030146 | 2010.09.15 15:32 | buy | 0.01 | gbpusdiam | 1.56065 | 1.55100 | 1.56765 | 2010.09.17 05:17 | 1.56765 | -0.10 | 0.00 | 0.00 | 7.00 |
13030147 | 2010.09.16 09:30 | sell | 0.02 | gbpusdiam | 1.55815 | 1.56780 | 1.55115 | 2010.09.17 05:17 | 1.56780 | -0.20 | 0.00 | 0.00 | -19.30 |
13031681 | 2010.09.16 08:23 | buy | 0.08 | eurusdiam | 1.30259 | 1.29303 | 1.30959 | 2010.09.16 11:47 | 1.30959 | -0.80 | 0.00 | 0.00 | 56.00 |
13049338 | 2010.09.16 08:22 | buy | 0.03 | eurjpyiam | 111.237 | 110.261 | 111.937 | 2010.09.16 10:07 | 111.937 | -0.35 | 0.00 | 0.00 | 24.52 |
13049805 | 2010.09.16 08:21 | buy | 0.34 | eurchfiam | 1.30322 | 1.29350 | 1.31022 | 2010.09.16 09:43 | 1.30827 | -3.40 | 0.00 | 0.00 | 171.33 |
13055687 | 2010.09.16 08:21 | sell stop | 0.55 | eurchfiam | 1.30072 | 1.31043 | 1.29372 | 2010.09.16 09:43 | 1.30815 | cancelled | |||
13055800 | 2010.09.16 08:22 | sell stop | 0.05 | eurjpyiam | 110.987 | 111.963 | 110.287 | 2010.09.16 10:07 | 111.943 | cancelled | |||
13055839 | 2010.09.16 08:23 | sell stop | 0.13 | eurusdiam | 1.30009 | 1.30965 | 1.29309 | 2010.09.16 11:47 | 1.30965 | cancelled | |||
13057101 | 2010.09.16 10:07 | buy | 0.03 | gbpusdiam | 1.56065 | 1.55024 | 1.56765 | 2010.09.17 05:17 | 1.56765 | -0.30 | 0.00 | 0.00 | 21.00 |
13057388 | 2010.09.17 12:57 | sell | 0.21 | eurgbpiam | 0.83466 | 0.84434 | 0.82766 | 2010.09.21 08:27 | 0.84190 | -3.28 | 0.00 | -0.16 | -236.30 |
13057924 | 2010.09.16 09:43 | sell | 0.01 | eurchfiam | 1.30821 | 1.31795 | 1.30123 | 2010.09.16 13:00 | 1.31795 | -0.10 | 0.00 | 0.00 | -9.67 |
13057925 | 2010.09.16 10:41 | buy | 0.02 | eurchfiam | 1.31073 | 1.30101 | 1.31773 | 2010.09.16 13:00 | 1.31773 | -0.20 | 0.00 | 0.00 | 13.90 |
13058806 | 2010.09.16 10:49 | sell | 0.05 | gbpusdiam | 1.55815 | 1.56781 | 1.55115 | 2010.09.17 05:17 | 1.56781 | -0.50 | 0.00 | -0.01 | -48.30 |
13058819 | 2010.09.16 10:07 | sell | 0.01 | eurjpyiam | 111.952 | 112.928 | 111.252 | 2010.09.17 05:27 | 112.680 | -0.12 | 0.00 | -0.01 | -8.49 |
13058821 | 2010.09.16 11:44 | buy | 0.02 | eurjpyiam | 112.202 | 111.226 | 112.902 | 2010.09.17 05:27 | 112.654 | -0.23 | 0.00 | 0.00 | 10.54 |
13059839 | 2010.09.16 10:41 | sell stop | 0.03 | eurchfiam | 1.30823 | 1.31792 | 1.30123 | 2010.09.16 13:00 | 1.31810 | cancelled | |||
13060043 | 2010.09.16 10:57 | buy | 0.08 | gbpusdiam | 1.56065 | 1.55094 | 1.56765 | 2010.09.17 05:17 | 1.56765 | -0.80 | 0.00 | 0.00 | 56.00 |
13060321 | 2010.09.16 11:21 | sell | 0.13 | gbpusdiam | 1.55815 | 1.56789 | 1.55115 | 2010.09.17 05:17 | 1.56789 | -1.30 | 0.00 | -0.02 | -126.62 |
13061176 | 2010.09.16 11:50 | buy | 0.21 | gbpusdiam | 1.56065 | 1.55100 | 1.56765 | 2010.09.17 05:17 | 1.56765 | -2.10 | 0.00 | 0.00 | 147.00 |
13061710 | 2010.09.16 13:13 | sell | 0.03 | eurjpyiam | 111.952 | 112.928 | 111.252 | 2010.09.17 05:27 | 112.680 | -0.35 | 0.00 | -0.02 | -25.45 |
13061771 | 2010.09.16 11:47 | sell | 0.01 | eurusdiam | 1.30968 | 1.31922 | 1.30265 | 2010.09.17 15:32 | 1.30265 | -0.10 | 0.00 | 0.00 | 7.03 |
13061772 | 2010.09.17 05:27 | buy | 0.02 | eurusdiam | 1.31215 | 1.30258 | 1.31915 | 2010.09.17 15:32 | 1.30258 | -0.20 | 0.00 | 0.00 | -19.14 |
13061881 | 2010.09.16 13:45 | sell | 0.34 | gbpusdiam | 1.55815 | 1.56780 | 1.55115 | 2010.09.17 05:17 | 1.56780 | -3.40 | 0.00 | -0.04 | -328.10 |
13063043 | 2010.09.16 12:59 | sell stop | 0.03 | usdchfiam | 1.00253 | 1.01233 | 0.99553 | 2010.09.16 13:30 | 1.01203 | cancelled | |||
13063160 | 2010.09.16 13:00 | buy | 0.01 | eurchfiam | 1.31841 | 1.32291 | 1.32538 | 2010.09.16 13:31 | 1.32538 | -0.10 | 0.00 | 0.00 | 6.88 |
13063161 | 2010.09.16 13:00 | sell stop | 0.02 | eurchfiam | 1.31591 | 1.32569 | 1.30891 | 2010.09.16 13:32 | 1.32504 | cancelled | |||
13063472 | 2010.09.16 14:21 | buy | 0.05 | eurjpyiam | 112.202 | 111.221 | 112.902 | 2010.09.17 05:27 | 112.646 | -0.59 | 0.00 | 0.01 | 25.88 |
13063822 | 2010.09.16 13:30 | buy | 0.01 | usdchfiam | 1.01222 | 1.01672 | 1.01919 | 2010.09.17 09:34 | 1.01672 | -0.10 | 0.00 | 0.00 | 4.43 |
13063825 | 2010.09.16 13:30 | sell stop | 0.02 | usdchfiam | 1.00972 | 1.01938 | 1.00272 | 2010.09.17 09:34 | 1.01672 | cancelled | |||
13064344 | 2010.09.16 14:09 | buy | 0.55 | gbpusdiam | 1.56065 | 1.55100 | 1.56765 | 2010.09.17 05:17 | 1.56765 | -5.50 | 0.00 | 0.01 | 385.00 |
13064714 | 2010.09.16 14:00 | sell | 0.01 | eurchfiam | 1.32661 | 1.33647 | 1.31960 | 2010.09.17 08:47 | 1.33647 | -0.10 | 0.00 | 0.00 | -9.70 |
13064746 | 2010.09.16 14:04 | buy | 0.02 | eurchfiam | 1.32910 | 1.31923 | 1.33610 | 2010.09.17 08:45 | 1.33610 | -0.20 | 0.00 | 0.00 | 13.77 |
13064868 | 2010.09.16 14:31 | sell | 0.03 | eurchfiam | 1.32660 | 1.33630 | 1.31960 | 2010.09.17 08:46 | 1.33630 | -0.30 | 0.00 | -0.01 | -28.62 |
13064976 | 2010.09.16 14:09 | sell stop | 0.89 | gbpusdiam | 1.55815 | 1.56780 | 1.55115 | 2010.09.17 05:17 | 1.56769 | cancelled | |||
13065192 | 2010.09.16 14:45 | sell | 0.08 | eurjpyiam | 111.952 | 112.928 | 111.252 | 2010.09.17 05:27 | 112.673 | -0.93 | 0.00 | -0.05 | -67.23 |
13065474 | 2010.09.16 21:26 | buy | 0.05 | eurchfiam | 1.32910 | 1.31942 | 1.33610 | 2010.09.17 08:45 | 1.33610 | -0.50 | 0.00 | 0.01 | 34.43 |
13065754 | 2010.09.16 15:02 | buy | 0.13 | eurjpyiam | 112.202 | 111.226 | 112.902 | 2010.09.17 05:27 | 112.630 | -1.51 | 0.00 | 0.03 | 64.87 |
13066368 | 2010.09.17 01:34 | sell | 0.21 | eurjpyiam | 111.952 | 112.928 | 111.252 | 2010.09.17 05:27 | 112.663 | -2.46 | 0.00 | 0.00 | -174.05 |
13079667 | 2010.09.16 21:26 | sell stop | 0.08 | eurchfiam | 1.32660 | 1.33624 | 1.31960 | 2010.09.17 08:47 | 1.33640 | cancelled | |||
13086872 | 2010.09.17 03:43 | buy | 0.34 | eurjpyiam | 112.202 | 111.221 | 112.902 | 2010.09.17 05:27 | 112.637 | -3.94 | 0.00 | 0.00 | 172.43 |
13089712 | 2010.09.17 03:43 | sell stop | 0.55 | eurjpyiam | 111.952 | 112.928 | 111.252 | 2010.09.17 05:27 | 112.637 | cancelled | |||
13091558 | 2010.09.17 05:17 | sell | 0.01 | gbpusdiam | 1.56769 | 1.57734 | 1.56069 | 2010.09.17 20:00 | 1.56217 | -0.10 | 0.00 | 0.00 | 5.52 |
13091560 | 2010.09.17 06:38 | buy | 0.02 | gbpusdiam | 1.57019 | 1.56054 | 1.57719 | 2010.09.17 20:00 | 1.56200 | -0.20 | 0.00 | 0.00 | -16.38 |
13091968 | 2010.09.17 11:40 | sell | 0.03 | eurusdiam | 1.30965 | 1.31921 | 1.30265 | 2010.09.17 15:32 | 1.30265 | -0.30 | 0.00 | 0.00 | 21.00 |
13092022 | 2010.09.17 05:27 | sell | 0.01 | eurjpyiam | 112.658 | 113.640 | 111.963 | 2010.09.17 12:53 | 111.963 | -0.12 | 0.00 | 0.00 | 8.11 |
13092026 | 2010.09.17 08:47 | buy | 0.02 | eurjpyiam | 112.913 | 111.936 | 113.613 | 2010.09.17 12:53 | 111.936 | -0.23 | 0.00 | 0.00 | -22.81 |
13092500 | 2010.09.17 13:09 | buy | 0.21 | usdcadiam | 1.02623 | 1.01645 | 1.03323 | 2010.09.17 15:01 | 1.03323 | -2.04 | 0.00 | 0.00 | 142.27 |
13094856 | 2010.09.17 11:27 | sell | 0.03 | gbpusdiam | 1.56769 | 1.57734 | 1.56069 | 2010.09.17 20:00 | 1.56217 | -0.30 | 0.00 | 0.00 | 16.56 |
13098123 | 2010.09.17 08:47 | buy | 0.01 | eurchfiam | 1.33659 | 1.32691 | 1.34359 | 2010.09.17 12:24 | 1.32691 | -0.10 | 0.00 | 0.00 | -9.55 |
13098126 | 2010.09.17 10:59 | sell | 0.02 | eurchfiam | 1.33409 | 1.32959 | 1.32709 | 2010.09.17 12:39 | 1.32709 | -0.20 | 0.00 | 0.00 | 13.82 |
13098140 | 2010.09.17 10:48 | sell | 0.03 | eurjpyiam | 112.663 | 113.640 | 111.963 | 2010.09.17 12:53 | 111.963 | -0.35 | 0.00 | 0.00 | 24.51 |
13099294 | 2010.09.17 09:34 | sell | 0.01 | usdchfiam | 1.01666 | 1.01216 | 1.00972 | 2010.09.17 13:30 | 1.00972 | -0.10 | 0.00 | 0.00 | 6.87 |
13099297 | 2010.09.17 09:34 | buy stop | 0.02 | usdchfiam | 1.01922 | 1.00963 | 1.02622 | 2010.09.17 13:30 | 1.00940 | cancelled | |||
13100875 | 2010.09.17 10:48 | buy stop | 0.05 | eurjpyiam | 112.913 | 111.935 | 113.613 | 2010.09.17 12:53 | 111.958 | cancelled | |||
13100994 | 2010.09.17 10:59 | buy stop | 0.03 | eurchfiam | 1.33659 | 1.32683 | 1.34359 | 2010.09.17 12:39 | 1.32708 | cancelled | |||
13101864 | 2010.09.17 11:27 | buy stop | 0.05 | gbpusdiam | 1.57019 | 1.56054 | 1.57719 | 2010.09.17 20:00 | 1.56217 | cancelled | |||
13102513 | 2010.09.17 11:40 | buy stop | 0.05 | eurusdiam | 1.31215 | 1.30259 | 1.31915 | 2010.09.17 15:32 | 1.30262 | cancelled | |||
13106122 | 2010.09.17 12:39 | sell | 0.01 | eurchfiam | 1.32683 | 1.32233 | 1.31991 | 2010.09.17 13:16 | 1.31991 | -0.10 | 0.00 | 0.00 | 6.85 |
13106125 | 2010.09.17 12:39 | buy stop | 0.02 | eurchfiam | 1.32941 | 1.31977 | 1.33641 | 2010.09.17 13:16 | 1.32002 | cancelled | |||
13107243 | 2010.09.17 12:53 | buy | 0.01 | eurjpyiam | 111.952 | 110.982 | 112.658 | 2010.09.21 19:44 | 112.658 | -0.12 | 0.00 | 0.00 | 8.30 |
13107253 | 2010.09.17 15:31 | sell | 0.02 | eurjpyiam | 111.702 | 112.678 | 111.002 | 2010.09.21 19:44 | 112.678 | -0.23 | 0.00 | -0.02 | -22.95 |
13107696 | 2010.09.20 08:25 | buy | 0.34 | eurgbpiam | 0.83716 | 0.82746 | 0.84416 | 2010.09.21 08:27 | 0.84175 | -5.30 | 0.00 | 0.04 | 242.52 |
13108744 | 2010.09.17 13:09 | sell stop | 0.34 | usdcadiam | 1.02373 | 1.03340 | 1.01673 | 2010.09.17 15:31 | 1.03416 | cancelled | |||
13109580 | 2010.09.17 13:16 | buy | 0.01 | eurchfiam | 1.31998 | 1.31028 | 1.32698 | 2010.09.22 02:00 | 1.32562 | -0.10 | 0.00 | 0.00 | 5.66 |
13109582 | 2010.09.17 14:55 | sell | 0.02 | eurchfiam | 1.31748 | 1.32718 | 1.31048 | 2010.09.22 02:00 | 1.32583 | -0.20 | 0.00 | -0.03 | -16.76 |
13110883 | 2010.09.17 13:30 | buy | 0.01 | usdchfiam | 1.00942 | 0.99974 | 1.01640 | 2010.09.21 19:33 | 0.99974 | -0.10 | 0.00 | 0.00 | -9.68 |
13110886 | 2010.09.17 14:55 | sell | 0.02 | usdchfiam | 1.00692 | 1.01658 | 0.99992 | 2010.09.21 19:33 | 0.99992 | -0.20 | 0.00 | 0.00 | 14.00 |
13117233 | 2010.09.20 02:22 | buy | 0.03 | eurchfiam | 1.31998 | 1.31022 | 1.32698 | 2010.09.22 02:00 | 1.32562 | -0.30 | 0.00 | 0.02 | 16.98 |
13117240 | 2010.09.17 15:31 | buy | 0.03 | usdchfiam | 1.00942 | 0.99982 | 1.01642 | 2010.09.21 19:33 | 0.99982 | -0.30 | 0.00 | 0.00 | -28.81 |
13120269 | 2010.09.20 08:26 | sell | 0.05 | usdchfiam | 1.00692 | 1.01649 | 0.99992 | 2010.09.21 19:33 | 0.99992 | -0.50 | 0.00 | -0.01 | 35.00 |
13120279 | 2010.09.17 15:44 | buy | 0.03 | eurjpyiam | 111.952 | 110.976 | 112.652 | 2010.09.21 19:44 | 112.652 | -0.35 | 0.00 | 0.02 | 24.69 |
13120312 | 2010.09.17 15:31 | sell | 0.01 | usdcadiam | 1.03413 | 1.02963 | 1.02716 | 2010.09.20 16:11 | 1.02716 | -0.10 | 0.00 | 0.00 | 6.79 |
13120313 | 2010.09.17 15:31 | buy stop | 0.02 | usdcadiam | 1.03666 | 1.02700 | 1.04366 | 2010.09.20 16:11 | 1.02694 | cancelled | |||
13120332 | 2010.09.17 15:32 | buy | 0.01 | eurusdiam | 1.30246 | 1.30696 | 1.30953 | 2010.09.20 07:29 | 1.30696 | -0.10 | 0.00 | 0.00 | 4.50 |
13120335 | 2010.09.17 15:32 | sell stop | 0.02 | eurusdiam | 1.29996 | 1.30952 | 1.29296 | 2010.09.20 07:29 | 1.30692 | cancelled | |||
13120830 | 2010.09.20 14:16 | sell | 0.05 | eurjpyiam | 111.702 | 112.678 | 111.002 | 2010.09.21 19:44 | 112.678 | -0.59 | 0.00 | -0.03 | -57.37 |
13123825 | 2010.09.17 20:00 | buy | 0.01 | gbpusdiam | 1.56217 | 1.56667 | 1.56917 | 2010.09.20 03:47 | 1.56667 | -0.10 | 0.00 | 0.00 | 4.50 |
13123827 | 2010.09.17 20:00 | sell stop | 0.02 | gbpusdiam | 1.55967 | 1.56936 | 1.55267 | 2010.09.20 03:47 | 1.56689 | cancelled | |||
13127849 | 2010.09.20 08:26 | sell | 0.05 | eurchfiam | 1.31748 | 1.32727 | 1.31048 | 2010.09.22 02:00 | 1.32583 | -0.50 | 0.00 | -0.04 | -41.90 |
13128533 | 2010.09.20 03:47 | buy | 0.01 | gbpusdiam | 1.56704 | 1.55739 | 1.57404 | 2010.09.20 10:26 | 1.55739 | -0.10 | 0.00 | 0.00 | -9.65 |
13128534 | 2010.09.20 08:24 | sell | 0.02 | gbpusdiam | 1.56454 | 1.57419 | 1.55754 | 2010.09.20 10:26 | 1.55754 | -0.20 | 0.00 | 0.00 | 14.00 |
13130047 | 2010.09.20 07:29 | buy | 0.01 | eurusdiam | 1.30700 | 1.29742 | 1.31399 | 2010.09.21 09:49 | 1.31399 | -0.10 | 0.00 | 0.00 | 6.99 |
13130049 | 2010.09.20 13:37 | sell | 0.02 | eurusdiam | 1.30450 | 1.31407 | 1.29750 | 2010.09.21 09:49 | 1.31407 | -0.20 | 0.00 | -0.01 | -19.14 |
13130901 | 2010.09.20 08:24 | buy stop | 0.03 | gbpusdiam | 1.56704 | 1.55737 | 1.57404 | 2010.09.20 10:26 | 1.55752 | cancelled | |||
13130964 | 2010.09.20 08:26 | sell stop | 0.55 | eurgbpiam | 0.83466 | 0.84434 | 0.82766 | 2010.09.21 08:27 | 0.84168 | cancelled | |||
13130990 | 2010.09.21 10:25 | buy | 0.08 | eurchfiam | 1.31998 | 1.31030 | 1.32698 | 2010.09.22 02:00 | 1.32562 | -0.80 | 0.00 | 0.02 | 45.29 |
13130994 | 2010.09.20 08:26 | buy stop | 0.08 | usdchfiam | 1.00942 | 0.99980 | 1.01642 | 2010.09.21 19:45 | 0.99839 | cancelled | |||
13132652 | 2010.09.20 10:26 | sell | 0.01 | gbpusdiam | 1.55737 | 1.56698 | 1.55033 | 2010.09.21 09:00 | 1.55100 | -0.10 | 0.00 | 0.00 | 6.37 |
13132654 | 2010.09.20 10:46 | buy | 0.02 | gbpusdiam | 1.55983 | 1.55018 | 1.56683 | 2010.09.21 09:00 | 1.55085 | -0.20 | 0.00 | 0.00 | -17.96 |
13132765 | 2010.09.20 13:35 | sell | 0.03 | gbpusdiam | 1.55733 | 1.56703 | 1.55033 | 2010.09.21 09:00 | 1.55100 | -0.30 | 0.00 | 0.00 | 18.99 |
13135573 | 2010.09.20 15:19 | buy | 0.05 | gbpusdiam | 1.55983 | 1.55015 | 1.56683 | 2010.09.21 09:00 | 1.55087 | -0.50 | 0.00 | 0.00 | -44.80 |
13135637 | 2010.09.20 15:15 | buy | 0.03 | eurusdiam | 1.30700 | 1.29744 | 1.31400 | 2010.09.21 09:49 | 1.31400 | -0.30 | 0.00 | 0.00 | 21.00 |
13136859 | 2010.09.20 14:58 | buy | 0.08 | eurjpyiam | 111.952 | 110.973 | 112.652 | 2010.09.21 19:44 | 112.652 | -0.94 | 0.00 | 0.02 | 65.84 |
13137606 | 2010.09.21 07:50 | sell | 0.13 | eurjpyiam | 111.702 | 112.678 | 111.002 | 2010.09.21 19:44 | 112.678 | -1.52 | 0.00 | 0.00 | -149.16 |
13138017 | 2010.09.20 15:15 | sell stop | 0.05 | eurusdiam | 1.30450 | 1.31409 | 1.29750 | 2010.09.21 09:49 | 1.31407 | cancelled | |||
13138176 | 2010.09.20 16:00 | sell | 0.08 | gbpusdiam | 1.55733 | 1.56698 | 1.55033 | 2010.09.21 09:00 | 1.55102 | -0.80 | 0.00 | -0.01 | 50.48 |
13139069 | 2010.09.20 16:00 | buy stop | 0.13 | gbpusdiam | 1.55983 | 1.55018 | 1.56683 | 2010.09.21 09:00 | 1.55097 | cancelled | |||
13139463 | 2010.09.20 16:11 | buy | 0.01 | usdcadiam | 1.02694 | 1.03144 | 1.03394 | 2010.09.21 13:29 | 1.03144 | -0.10 | 0.00 | 0.00 | 4.36 |
13139466 | 2010.09.20 16:11 | sell stop | 0.02 | usdcadiam | 1.02444 | 1.03410 | 1.01744 | 2010.09.21 13:30 | 1.03112 | cancelled | |||
13150146 | 2010.09.21 09:04 | buy | 0.21 | eurjpyiam | 111.952 | 110.970 | 112.652 | 2010.09.21 19:44 | 112.652 | -2.46 | 0.00 | 0.00 | 172.83 |
13151097 | 2010.09.21 08:27 | sell | 0.01 | eurgbpiam | 0.84168 | 0.85136 | 0.83468 | 2010.09.22 01:49 | 0.85136 | -0.16 | 0.00 | 0.00 | -15.13 |
13151098 | 2010.09.21 08:55 | buy | 0.02 | eurgbpiam | 0.84418 | 0.83450 | 0.85118 | 2010.09.22 01:49 | 0.85118 | -0.31 | 0.00 | 0.00 | 21.88 |
13151517 | 2010.09.21 08:55 | sell stop | 0.03 | eurgbpiam | 0.84168 | 0.85136 | 0.83468 | 2010.09.22 01:49 | 0.85118 | cancelled | |||
13151582 | 2010.09.21 09:00 | buy | 0.01 | gbpusdiam | 1.55105 | 1.54140 | 1.55805 | 2010.09.21 19:33 | 1.55805 | -0.10 | 0.00 | 0.00 | 7.00 |
13151583 | 2010.09.21 09:00 | sell stop | 0.02 | gbpusdiam | 1.54855 | 1.55820 | 1.54155 | 2010.09.21 19:46 | 1.56278 | cancelled | |||
13151639 | 2010.09.21 09:04 | sell stop | 0.34 | eurjpyiam | 111.702 | 112.681 | 111.002 | 2010.09.21 19:45 | 112.747 | cancelled | |||
13152396 | 2010.09.21 09:49 | sell | 0.01 | eurusdiam | 1.31410 | 1.32366 | 1.30707 | 2010.09.21 19:44 | 1.32366 | -0.10 | 0.00 | 0.00 | -9.56 |
13152402 | 2010.09.21 19:33 | buy | 0.02 | eurusdiam | 1.31657 | 1.30698 | 1.32357 | 2010.09.21 19:44 | 1.32357 | -0.20 | 0.00 | 0.00 | 14.00 |
13152978 | 2010.09.21 10:40 | sell | 0.13 | eurchfiam | 1.31748 | 1.32720 | 1.31048 | 2010.09.22 02:00 | 1.32583 | -1.30 | 0.00 | -0.06 | -108.93 |
13153307 | 2010.09.21 17:43 | buy | 0.21 | eurchfiam | 1.31998 | 1.31030 | 1.32698 | 2010.09.22 02:00 | 1.32562 | -2.10 | 0.00 | 0.04 | 118.88 |
13154849 | 2010.09.21 13:30 | sell | 0.01 | usdcadiam | 1.03089 | 1.04204 | 1.02433 | 2010.09.21 19:44 | 1.02433 | -0.10 | 0.00 | 0.00 | 6.40 |
13154853 | 2010.09.21 13:30 | buy stop | 0.02 | usdcadiam | 1.03383 | 1.02312 | 1.04083 | 2010.09.21 19:45 | 1.02310 | cancelled | |||
13158140 | 2010.09.21 19:14 | sell | 0.34 | eurchfiam | 1.31748 | 1.32715 | 1.31048 | 2010.09.22 02:00 | 1.32583 | -3.37 | 0.00 | -0.15 | -284.89 |
13159730 | 2010.09.21 19:14 | buy | 0.55 | eurchfiam | 1.31998 | 1.30937 | 1.32698 | 2010.09.22 02:00 | 1.32562 | -5.50 | 0.00 | 0.10 | 311.36 |
13159799 | 2010.09.21 19:14 | sell stop | 0.89 | eurchfiam | 1.31748 | 1.32799 | 1.31048 | 2010.09.22 02:00 | 1.32562 | cancelled | |||
13160760 | 2010.09.21 19:45 | buy | 0.01 | eurusdiam | 1.32588 | 1.33038 | 1.33295 | 2010.09.22 07:51 | 1.33295 | -0.10 | 0.00 | 0.00 | 7.07 |
13160762 | 2010.09.21 20:36 | sell | 0.02 | eurusdiam | 1.32338 | 1.33294 | 1.31638 | 2010.09.22 07:51 | 1.33294 | -0.20 | 0.00 | -0.01 | -19.12 |
13160764 | 2010.09.21 19:45 | buy | 0.01 | eurjpyiam | 112.777 | 113.227 | 113.477 | 2010.09.22 11:45 | 113.227 | -0.12 | 0.00 | 0.00 | 5.32 |
13160766 | 2010.09.21 19:45 | sell stop | 0.02 | eurjpyiam | 112.527 | 113.503 | 111.827 | 2010.09.22 11:45 | 113.222 | cancelled | |||
13160770 | 2010.09.21 19:45 | buy | 0.01 | usdjpyiam | 85.060 | 84.096 | 85.755 | 2010.09.24 15:00 | 84.183 | -0.12 | 0.00 | 0.00 | -10.42 |
13160773 | 2010.09.22 01:44 | sell | 0.02 | usdjpyiam | 84.810 | 85.769 | 84.110 | 2010.09.24 15:00 | 84.248 | -0.24 | 0.00 | -0.01 | 13.34 |
13160774 | 2010.09.21 19:45 | buy | 0.01 | usdcadiam | 1.02350 | 1.01384 | 1.03050 | 2010.09.22 16:09 | 1.03050 | -0.10 | 0.00 | 0.00 | 6.79 |
13160775 | 2010.09.22 10:11 | sell | 0.02 | usdcadiam | 1.02100 | 1.03066 | 1.01400 | 2010.09.22 16:09 | 1.03066 | -0.20 | 0.00 | 0.00 | -18.75 |
13160777 | 2010.09.21 19:45 | buy | 0.01 | usdchfiam | 0.99829 | 0.98863 | 1.00529 | 2010.09.22 11:18 | 0.98863 | -0.10 | 0.00 | 0.00 | -9.77 |
13160780 | 2010.09.22 01:08 | sell | 0.02 | usdchfiam | 0.99579 | 1.00545 | 0.98879 | 2010.09.22 11:18 | 0.98879 | -0.20 | 0.00 | 0.00 | 14.16 |
13160785 | 2010.09.21 19:46 | sell | 0.01 | gbpusdiam | 1.56278 | 1.57240 | 1.55572 | 2010.09.23 15:34 | 1.57240 | -0.10 | 0.00 | 0.00 | -9.62 |
13160789 | 2010.09.22 01:34 | buy | 0.02 | gbpusdiam | 1.56522 | 1.55554 | 1.57222 | 2010.09.23 15:34 | 1.57222 | -0.20 | 0.00 | 0.00 | 14.00 |
13162328 | 2010.09.21 21:36 | buy | 0.03 | eurusdiam | 1.32588 | 1.31632 | 1.33288 | 2010.09.22 07:51 | 1.33288 | -0.30 | 0.00 | 0.00 | 21.00 |
13164041 | 2010.09.21 21:36 | sell stop | 0.05 | eurusdiam | 1.32338 | 1.33299 | 1.31638 | 2010.09.22 07:51 | 1.33300 | cancelled | |||
13168499 | 2010.09.22 06:09 | buy | 0.03 | usdchfiam | 0.99829 | 0.98868 | 1.00529 | 2010.09.22 11:18 | 0.98868 | -0.30 | 0.00 | 0.00 | -29.16 |
13168927 | 2010.09.22 03:01 | sell | 0.03 | gbpusdiam | 1.56272 | 1.57237 | 1.55572 | 2010.09.23 15:34 | 1.57237 | -0.30 | 0.00 | -0.01 | -28.95 |
13169061 | 2010.09.24 05:15 | buy | 0.03 | usdjpyiam | 85.060 | 84.098 | 85.760 | 2010.09.24 15:00 | 84.198 | -0.35 | 0.00 | 0.00 | -30.71 |
13169130 | 2010.09.22 01:49 | buy | 0.01 | eurgbpiam | 0.85136 | 0.84166 | 0.85836 | 2010.09.28 16:13 | 0.85836 | -0.16 | 0.00 | 0.00 | 11.05 |
13169131 | 2010.09.22 05:12 | sell | 0.02 | eurgbpiam | 0.84886 | 0.85856 | 0.84186 | 2010.09.28 16:13 | 0.85856 | -0.31 | 0.00 | -0.05 | -30.62 |
13169269 | 2010.09.22 02:00 | sell | 0.01 | eurchfiam | 1.32561 | 1.32111 | 1.31861 | 2010.09.22 08:55 | 1.32111 | -0.10 | 0.00 | 0.00 | 4.53 |
13169271 | 2010.09.22 02:00 | buy stop | 0.02 | eurchfiam | 1.32811 | 1.31839 | 1.33511 | 2010.09.22 08:55 | 1.32106 | cancelled | |||
13169731 | 2010.09.22 03:20 | buy | 0.05 | gbpusdiam | 1.56522 | 1.55557 | 1.57222 | 2010.09.23 15:34 | 1.57222 | -0.50 | 0.00 | 0.00 | 35.00 |
13169860 | 2010.09.22 09:40 | sell | 0.08 | gbpusdiam | 1.56272 | 1.57237 | 1.55572 | 2010.09.23 15:34 | 1.57237 | -0.80 | 0.00 | -0.03 | -77.20 |
13170580 | 2010.09.22 10:03 | buy | 0.03 | eurgbpiam | 0.85136 | 0.84168 | 0.85836 | 2010.09.28 16:13 | 0.85836 | -0.47 | 0.00 | 0.01 | 33.14 |
13171161 | 2010.09.22 07:18 | sell | 0.05 | usdchfiam | 0.99579 | 1.00549 | 0.98879 | 2010.09.22 11:18 | 0.98879 | -0.50 | 0.00 | 0.00 | 35.40 |
13172401 | 2010.09.22 07:18 | buy stop | 0.08 | usdchfiam | 0.99829 | 0.98871 | 1.00529 | 2010.09.22 11:18 | 0.98822 | cancelled | |||
13173142 | 2010.09.22 07:51 | sell | 0.01 | eurusdiam | 1.33300 | 1.32850 | 1.32600 | 2010.09.22 09:38 | 1.32850 | -0.10 | 0.00 | 0.00 | 4.50 |
13173145 | 2010.09.22 07:51 | buy stop | 0.02 | eurusdiam | 1.33550 | 1.32594 | 1.34250 | 2010.09.22 09:38 | 1.32851 | cancelled | |||
13174813 | 2010.09.22 08:55 | buy | 0.01 | eurchfiam | 1.32109 | 1.31141 | 1.32806 | 2010.09.23 12:34 | 1.31141 | -0.10 | 0.00 | 0.01 | -9.83 |
13174814 | 2010.09.22 09:11 | sell | 0.02 | eurchfiam | 1.31859 | 1.32824 | 1.31159 | 2010.09.23 12:34 | 1.31159 | -0.20 | 0.00 | -0.03 | 14.22 |
13175630 | 2010.09.22 09:32 | buy | 0.03 | eurchfiam | 1.32109 | 1.31139 | 1.32809 | 2010.09.23 12:34 | 1.31139 | -0.30 | 0.00 | 0.02 | -29.55 |
13176381 | 2010.09.23 09:46 | sell | 0.05 | eurchfiam | 1.31859 | 1.32832 | 1.31159 | 2010.09.23 12:34 | 1.31159 | -0.51 | 0.00 | 0.00 | 35.55 |
13176748 | 2010.09.22 09:38 | buy | 0.01 | eurusdiam | 1.32847 | 1.33297 | 1.33549 | 2010.09.22 10:05 | 1.33549 | -0.10 | 0.00 | 0.00 | 7.02 |
13176749 | 2010.09.22 09:38 | sell stop | 0.02 | eurusdiam | 1.32597 | 1.33555 | 1.31897 | 2010.09.22 10:05 | 1.33551 | cancelled | |||
13176789 | 2010.09.22 10:04 | buy | 0.13 | gbpusdiam | 1.56522 | 1.55553 | 1.57222 | 2010.09.23 15:34 | 1.57222 | -1.30 | 0.00 | 0.01 | 91.00 |
13177223 | 2010.09.23 11:18 | sell | 0.05 | eurgbpiam | 0.84886 | 0.85854 | 0.84186 | 2010.09.28 16:13 | 0.85854 | -0.79 | 0.00 | -0.06 | -76.38 |
13177268 | 2010.09.22 13:14 | sell | 0.21 | gbpusdiam | 1.56272 | 1.57237 | 1.55572 | 2010.09.23 15:34 | 1.57237 | -2.10 | 0.00 | -0.08 | -202.65 |
13177588 | 2010.09.22 10:05 | sell | 0.01 | eurusdiam | 1.33549 | 1.34507 | 1.32851 | 2010.09.24 01:00 | 1.32945 | -0.10 | 0.00 | -0.01 | 6.04 |
13177595 | 2010.09.22 10:11 | buy | 0.02 | eurusdiam | 1.33801 | 1.32845 | 1.34501 | 2010.09.24 01:00 | 1.32933 | -0.20 | 0.00 | 0.01 | -17.36 |
13178450 | 2010.09.22 13:14 | buy | 0.03 | usdcadiam | 1.02350 | 1.01381 | 1.03050 | 2010.09.22 16:09 | 1.03050 | -0.29 | 0.00 | 0.00 | 20.38 |
13178455 | 2010.09.22 10:16 | sell | 0.03 | eurusdiam | 1.33551 | 1.34507 | 1.32851 | 2010.09.24 01:00 | 1.32950 | -0.30 | 0.00 | -0.04 | 18.03 |
13178714 | 2010.09.22 10:37 | buy | 0.05 | eurusdiam | 1.33801 | 1.32845 | 1.34501 | 2010.09.24 01:00 | 1.32936 | -0.50 | 0.00 | 0.03 | -43.25 |
13179071 | 2010.09.22 18:14 | sell | 0.08 | eurusdiam | 1.33551 | 1.34507 | 1.32851 | 2010.09.24 01:00 | 1.32945 | -0.80 | 0.00 | -0.11 | 48.48 |
13179857 | 2010.09.22 11:18 | sell | 0.01 | usdchfiam | 0.98803 | 0.98353 | 0.98104 | 2010.09.23 14:09 | 0.98104 | -0.10 | 0.00 | 0.00 | 7.13 |
13179862 | 2010.09.22 11:19 | buy stop | 0.02 | usdchfiam | 0.99054 | 0.98086 | 0.99754 | 2010.09.23 14:09 | 0.98099 | cancelled | |||
13180283 | 2010.09.22 11:45 | sell | 0.01 | eurjpyiam | 113.227 | 114.200 | 112.524 | 2010.09.23 10:07 | 112.719 | -0.12 | 0.00 | -0.02 | 6.01 |
13180284 | 2010.09.22 14:34 | buy | 0.02 | eurjpyiam | 113.474 | 112.498 | 114.174 | 2010.09.23 10:07 | 112.691 | -0.24 | 0.00 | 0.01 | -18.53 |
13181649 | 2010.09.22 13:14 | sell stop | 0.05 | usdcadiam | 1.02100 | 1.03066 | 1.01400 | 2010.09.22 16:09 | 1.03068 | cancelled | |||
13181677 | 2010.09.22 14:16 | buy | 0.34 | gbpusdiam | 1.56522 | 1.55553 | 1.57222 | 2010.09.23 15:34 | 1.57222 | -3.40 | 0.00 | 0.02 | 238.00 |
13183068 | 2010.09.22 16:23 | sell | 0.55 | gbpusdiam | 1.56272 | 1.57237 | 1.55572 | 2010.09.23 15:34 | 1.57237 | -5.50 | 0.00 | -0.20 | -530.75 |
13183654 | 2010.09.22 15:31 | sell | 0.03 | eurjpyiam | 113.224 | 114.200 | 112.524 | 2010.09.23 10:07 | 112.712 | -0.35 | 0.00 | -0.06 | 18.18 |
13184943 | 2010.09.22 15:31 | buy stop | 0.05 | eurjpyiam | 113.474 | 112.498 | 114.174 | 2010.09.23 10:07 | 112.715 | cancelled | |||
13185791 | 2010.09.22 16:09 | sell | 0.01 | usdcadiam | 1.03087 | 1.04049 | 1.02382 | 2010.09.24 13:51 | 1.02382 | -0.10 | 0.00 | 0.00 | 6.89 |
13185792 | 2010.09.22 16:23 | buy | 0.02 | usdcadiam | 1.03332 | 1.02365 | 1.04032 | 2010.09.24 14:09 | 1.02365 | -0.19 | 0.00 | 0.00 | -18.89 |
13186231 | 2010.09.22 19:35 | sell | 0.03 | usdcadiam | 1.03082 | 1.04053 | 1.02382 | 2010.09.24 13:51 | 1.02382 | -0.29 | 0.00 | -0.01 | 20.51 |
13186241 | 2010.09.22 16:52 | buy | 0.89 | gbpusdiam | 1.56522 | 1.55554 | 1.57222 | 2010.09.23 15:34 | 1.57222 | -8.90 | 0.00 | 0.05 | 623.00 |
13186653 | 2010.09.23 09:47 | sell | 1.44 | gbpusdiam | 1.56272 | 1.57242 | 1.55572 | 2010.09.23 15:34 | 1.57242 | -14.40 | 0.00 | 0.00 | -1 396.80 |
13188868 | 2010.09.22 18:55 | buy | 0.13 | eurusdiam | 1.33801 | 1.32844 | 1.34501 | 2010.09.24 01:00 | 1.32931 | -1.30 | 0.00 | 0.08 | -113.10 |
13190647 | 2010.09.23 09:18 | sell | 0.21 | eurusdiam | 1.33551 | 1.34508 | 1.32851 | 2010.09.24 01:00 | 1.32935 | -2.10 | 0.00 | -0.07 | 129.36 |
13191140 | 2010.09.23 09:30 | buy | 0.05 | usdcadiam | 1.03332 | 1.02355 | 1.04032 | 2010.09.24 14:10 | 1.02355 | -0.49 | 0.00 | 0.00 | -47.73 |
13205656 | 2010.09.23 14:14 | buy | 0.34 | eurusdiam | 1.33801 | 1.32845 | 1.34501 | 2010.09.24 01:00 | 1.32936 | -3.40 | 0.00 | 0.05 | -294.10 |
13205991 | 2010.09.23 16:31 | sell | 0.08 | usdcadiam | 1.03082 | 1.04049 | 1.02382 | 2010.09.24 13:51 | 1.02382 | -0.78 | 0.00 | -0.01 | 54.70 |
13207072 | 2010.09.23 09:46 | buy stop | 0.08 | eurchfiam | 1.32109 | 1.31145 | 1.32809 | 2010.09.23 12:34 | 1.31156 | cancelled | |||
13207114 | 2010.09.23 10:22 | buy | 2.33 | gbpusdiam | 1.56522 | 1.55552 | 1.57222 | 2010.09.23 15:34 | 1.57222 | -23.30 | 0.00 | 0.00 | 1 631.00 |
13207650 | 2010.09.23 10:07 | buy | 0.01 | eurjpyiam | 112.715 | 111.739 | 113.419 | 2010.09.24 05:15 | 113.419 | -0.12 | 0.00 | 0.00 | 8.27 |
13207652 | 2010.09.23 12:23 | sell | 0.02 | eurjpyiam | 112.465 | 113.445 | 111.765 | 2010.09.24 05:15 | 113.445 | -0.24 | 0.00 | -0.01 | -23.02 |
13208032 | 2010.09.23 10:22 | sell stop | 3.77 | gbpusdiam | 1.56272 | 1.57237 | 1.55572 | 2010.09.23 15:35 | 1.57233 | cancelled | |||
13209356 | 2010.09.23 13:59 | buy | 0.08 | eurgbpiam | 0.85136 | 0.84168 | 0.85836 | 2010.09.28 16:13 | 0.85836 | -1.26 | 0.00 | 0.03 | 88.36 |
13210601 | 2010.09.23 14:10 | buy | 0.03 | eurjpyiam | 112.715 | 111.739 | 113.415 | 2010.09.24 05:15 | 113.415 | -0.35 | 0.00 | 0.01 | 24.67 |
13210843 | 2010.09.23 12:34 | sell | 0.01 | eurchfiam | 1.31140 | 1.32106 | 1.30440 | 2010.09.24 15:00 | 1.32001 | -0.10 | 0.00 | 0.00 | -8.79 |
13210844 | 2010.09.23 13:07 | buy | 0.02 | eurchfiam | 1.31390 | 1.30424 | 1.32090 | 2010.09.24 15:00 | 1.31931 | -0.20 | 0.00 | 0.00 | 11.04 |
13211552 | 2010.09.23 13:35 | sell | 0.03 | eurchfiam | 1.31140 | 1.32106 | 1.30440 | 2010.09.24 15:00 | 1.32001 | -0.31 | 0.00 | -0.01 | -26.36 |
13212165 | 2010.09.23 14:43 | buy | 0.05 | eurchfiam | 1.31390 | 1.30421 | 1.32090 | 2010.09.24 15:00 | 1.31920 | -0.51 | 0.00 | 0.01 | 27.05 |
13212612 | 2010.09.23 14:58 | sell | 0.13 | eurgbpiam | 0.84886 | 0.85854 | 0.84186 | 2010.09.28 16:13 | 0.85854 | -2.03 | 0.00 | -0.15 | -198.59 |
13213155 | 2010.09.23 14:09 | buy | 0.01 | usdchfiam | 0.98084 | 0.98534 | 0.98792 | 2010.09.23 15:17 | 0.98534 | -0.10 | 0.00 | 0.00 | 4.57 |
13213158 | 2010.09.23 14:09 | sell stop | 0.02 | usdchfiam | 0.97834 | 0.98798 | 0.97134 | 2010.09.23 15:17 | 0.98520 | cancelled | |||
13213194 | 2010.09.23 14:53 | sell | 0.05 | eurjpyiam | 112.465 | 113.441 | 111.765 | 2010.09.24 05:15 | 113.441 | -0.59 | 0.00 | -0.03 | -57.30 |
13213312 | 2010.09.23 14:35 | sell | 0.55 | eurusdiam | 1.33551 | 1.34507 | 1.32851 | 2010.09.24 01:00 | 1.32940 | -5.50 | 0.00 | -0.19 | 336.05 |
13213966 | 2010.09.23 14:35 | buy stop | 0.89 | eurusdiam | 1.33801 | 1.32838 | 1.34501 | 2010.09.24 01:00 | 1.32939 | cancelled | |||
13214174 | 2010.09.23 15:22 | sell | 0.08 | eurchfiam | 1.31140 | 1.32108 | 1.30440 | 2010.09.24 15:00 | 1.31983 | -0.81 | 0.00 | -0.04 | -68.81 |
13214296 | 2010.09.23 17:06 | buy | 0.08 | eurjpyiam | 112.715 | 111.734 | 113.415 | 2010.09.24 05:15 | 113.415 | -0.95 | 0.00 | 0.02 | 65.77 |
13214470 | 2010.09.24 05:29 | buy | 0.21 | eurgbpiam | 0.85136 | 0.84168 | 0.85836 | 2010.09.28 16:13 | 0.85836 | -3.30 | 0.00 | 0.04 | 231.96 |
13215038 | 2010.09.23 15:17 | sell | 0.01 | usdchfiam | 0.98517 | 0.99480 | 0.97820 | 2010.09.24 12:00 | 0.97914 | -0.10 | 0.00 | 0.00 | 6.16 |
13215041 | 2010.09.24 05:22 | buy | 0.02 | usdchfiam | 0.98770 | 0.97810 | 0.99470 | 2010.09.24 12:00 | 0.97903 | -0.20 | 0.00 | 0.00 | -17.71 |
13215123 | 2010.09.23 15:38 | buy | 0.13 | eurchfiam | 1.31390 | 1.30426 | 1.32090 | 2010.09.24 15:00 | 1.31906 | -1.33 | 0.00 | 0.02 | 68.47 |
13216018 | 2010.09.23 15:35 | buy | 0.01 | gbpusdiam | 1.57245 | 1.56279 | 1.57945 | 2010.09.24 13:45 | 1.57945 | -0.10 | 0.00 | 0.00 | 7.00 |
13216025 | 2010.09.23 16:04 | sell | 0.02 | gbpusdiam | 1.56995 | 1.57961 | 1.56295 | 2010.09.24 13:57 | 1.57961 | -0.20 | 0.00 | 0.00 | -19.32 |
13216129 | 2010.09.23 16:02 | sell | 0.21 | eurchfiam | 1.31140 | 1.32104 | 1.30440 | 2010.09.24 15:00 | 1.31982 | -2.12 | 0.00 | -0.09 | -180.41 |
13217717 | 2010.09.23 16:55 | buy | 0.34 | eurchfiam | 1.31390 | 1.30418 | 1.32090 | 2010.09.24 15:00 | 1.31935 | -3.47 | 0.00 | 0.07 | 189.11 |
13217758 | 2010.09.23 16:30 | buy | 0.03 | gbpusdiam | 1.57245 | 1.56280 | 1.57945 | 2010.09.24 13:45 | 1.57945 | -0.30 | 0.00 | 0.00 | 21.00 |
13218230 | 2010.09.23 19:14 | sell | 0.05 | gbpusdiam | 1.56995 | 1.57960 | 1.56295 | 2010.09.24 13:45 | 1.57960 | -0.50 | 0.00 | -0.01 | -48.25 |
13218260 | 2010.09.23 20:29 | buy | 0.13 | usdcadiam | 1.03332 | 1.02365 | 1.04032 | 2010.09.24 14:09 | 1.02365 | -1.26 | 0.00 | 0.00 | -122.81 |
13218492 | 2010.09.23 22:06 | sell | 0.55 | eurchfiam | 1.31140 | 1.32104 | 1.30440 | 2010.09.24 15:00 | 1.32001 | -5.61 | 0.00 | 0.00 | -483.19 |
13218695 | 2010.09.23 20:09 | sell | 0.13 | eurjpyiam | 112.465 | 113.446 | 111.765 | 2010.09.24 05:15 | 113.446 | -1.55 | 0.00 | -0.09 | -149.75 |
13223364 | 2010.09.24 11:01 | buy | 0.08 | gbpusdiam | 1.57245 | 1.56270 | 1.57945 | 2010.09.24 13:45 | 1.57945 | -0.80 | 0.00 | 0.00 | 56.00 |
13224617 | 2010.09.24 02:23 | buy | 0.21 | eurjpyiam | 112.715 | 111.731 | 113.415 | 2010.09.24 05:15 | 113.415 | -2.48 | 0.00 | 0.00 | 172.65 |
13225102 | 2010.09.24 10:33 | sell | 0.21 | usdcadiam | 1.03082 | 1.04048 | 1.02382 | 2010.09.24 13:51 | 1.02382 | -2.04 | 0.00 | 0.00 | 143.58 |
13227808 | 2010.09.24 01:29 | buy | 0.89 | eurchfiam | 1.31390 | 1.30410 | 1.32090 | 2010.09.24 15:00 | 1.31935 | -9.08 | 0.00 | 0.00 | 495.03 |
13231223 | 2010.09.24 01:00 | buy | 0.01 | eurusdiam | 1.32955 | 1.33405 | 1.33650 | 2010.09.24 09:07 | 1.33650 | -0.10 | 0.00 | 0.00 | 6.95 |
13231227 | 2010.09.24 01:00 | sell stop | 0.02 | eurusdiam | 1.32705 | 1.33661 | 1.32005 | 2010.09.24 09:08 | 1.33647 | cancelled | |||
13231781 | 2010.09.24 07:37 | sell | 1.44 | eurchfiam | 1.31140 | 1.32119 | 1.30440 | 2010.09.24 15:00 | 1.31982 | -14.54 | 0.00 | 0.00 | -1 237.15 |
13232599 | 2010.09.24 02:23 | sell stop | 0.34 | eurjpyiam | 112.465 | 113.441 | 111.765 | 2010.09.24 05:15 | 113.526 | cancelled | |||
13234828 | 2010.09.24 06:54 | sell | 0.05 | usdjpyiam | 84.810 | 85.769 | 84.110 | 2010.09.24 15:00 | 84.242 | -0.59 | 0.00 | 0.00 | 33.71 |
13234861 | 2010.09.24 05:15 | sell | 0.01 | eurjpyiam | 113.513 | 114.491 | 112.812 | 2010.09.24 07:37 | 112.812 | -0.12 | 0.00 | 0.00 | 8.28 |
13234871 | 2010.09.24 05:24 | buy | 0.02 | eurjpyiam | 113.762 | 112.783 | 114.462 | 2010.09.24 07:37 | 112.783 | -0.23 | 0.00 | 0.00 | -23.12 |
13235542 | 2010.09.24 05:30 | sell | 0.03 | usdchfiam | 0.98520 | 0.99478 | 0.97820 | 2010.09.24 12:00 | 0.97914 | -0.31 | 0.00 | 0.00 | 18.57 |
13235678 | 2010.09.24 05:29 | sell | 0.03 | eurjpyiam | 113.512 | 114.497 | 112.812 | 2010.09.24 07:37 | 112.812 | -0.35 | 0.00 | 0.00 | 24.80 |
13235800 | 2010.09.24 05:44 | buy | 0.05 | eurjpyiam | 113.762 | 112.781 | 114.462 | 2010.09.24 08:50 | 112.781 | -0.59 | 0.00 | 0.00 | -57.93 |
13235814 | 2010.09.28 07:55 | sell | 0.34 | eurgbpiam | 0.84886 | 0.85856 | 0.84186 | 2010.09.28 16:13 | 0.85856 | -5.37 | 0.00 | 0.00 | -520.47 |
13235919 | 2010.09.24 05:30 | buy stop | 0.05 | usdchfiam | 0.98770 | 0.97795 | 0.99470 | 2010.09.24 12:00 | 0.97916 | cancelled | |||
13236179 | 2010.09.24 05:55 | sell | 0.08 | eurjpyiam | 113.512 | 114.488 | 112.812 | 2010.09.24 07:37 | 112.812 | -0.94 | 0.00 | 0.00 | 66.11 |
13236362 | 2010.09.24 05:55 | buy stop | 0.13 | eurjpyiam | 113.762 | 112.783 | 114.462 | 2010.09.24 08:50 | 112.782 | cancelled | |||
13237479 | 2010.09.24 06:54 | buy stop | 0.08 | usdjpyiam | 85.060 | 84.100 | 85.760 | 2010.09.24 15:00 | 84.243 | cancelled | |||
13238437 | 2010.09.24 09:08 | buy | 2.33 | eurchfiam | 1.31390 | 1.30425 | 1.32090 | 2010.09.24 15:00 | 1.31926 | -23.77 | 0.00 | 0.00 | 1 274.57 |
13239631 | 2010.09.24 08:50 | buy | 0.01 | eurjpyiam | 112.778 | 113.228 | 113.482 | 2010.09.24 10:37 | 113.228 | -0.12 | 0.00 | 0.00 | 5.33 |
13239633 | 2010.09.24 08:50 | sell stop | 0.02 | eurjpyiam | 112.528 | 113.507 | 111.828 | 2010.09.24 10:37 | 113.227 | cancelled | |||
13240239 | 2010.09.24 09:08 | sell | 0.01 | eurusdiam | 1.33663 | 1.34621 | 1.32965 | 2010.09.24 14:12 | 1.34621 | -0.10 | 0.00 | 0.00 | -9.58 |
13240241 | 2010.09.24 09:20 | buy | 0.02 | eurusdiam | 1.33915 | 1.32959 | 1.34615 | 2010.09.24 14:12 | 1.34615 | -0.20 | 0.00 | 0.00 | 14.00 |
13240296 | 2010.09.24 09:08 | sell stop | 3.77 | eurchfiam | 1.31140 | 1.32104 | 1.30440 | 2010.09.24 15:00 | 1.31922 | cancelled | |||
13240603 | 2010.09.24 09:20 | sell stop | 0.03 | eurusdiam | 1.33665 | 1.34622 | 1.32965 | 2010.09.24 14:12 | 1.34625 | cancelled | |||
13241884 | 2010.09.24 10:33 | buy stop | 0.34 | usdcadiam | 1.03332 | 1.02366 | 1.04032 | 2010.09.24 14:10 | 1.02368 | cancelled | |||
13241961 | 2010.09.24 10:37 | sell | 0.01 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:32 | 114.203 | -0.12 | 0.00 | -0.03 | -11.61 |
13241962 | 2010.09.24 13:57 | buy | 0.02 | eurjpyiam | 113.477 | 112.501 | 114.177 | 2010.09.29 01:32 | 114.177 | -0.24 | 0.00 | 0.00 | 16.66 |
13242557 | 2010.09.24 11:01 | sell stop | 0.13 | gbpusdiam | 1.56995 | 1.57960 | 1.56295 | 2010.09.24 13:57 | 1.57947 | cancelled | |||
13243353 | 2010.09.24 12:00 | buy | 0.01 | usdchfiam | 0.97914 | 0.98364 | 0.98614 | 2010.09.24 18:41 | 0.98614 | -0.10 | 0.00 | 0.00 | 7.10 |
13243355 | 2010.09.24 12:00 | sell stop | 0.02 | usdchfiam | 0.97664 | 0.98624 | 0.96964 | 2010.09.24 18:41 | 0.98622 | cancelled | |||
13244982 | 2010.09.27 09:04 | sell | 0.03 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:32 | 114.203 | -0.36 | 0.00 | -0.04 | -34.83 |
13244983 | 2010.09.24 13:57 | sell | 0.01 | gbpusdiam | 1.57955 | 1.58919 | 1.57254 | 2010.09.28 10:55 | 1.58919 | -0.10 | 0.00 | 0.00 | -9.64 |
13244984 | 2010.09.24 16:19 | buy | 0.02 | gbpusdiam | 1.58204 | 1.57239 | 1.58904 | 2010.09.28 10:55 | 1.58904 | -0.20 | 0.00 | 0.00 | 14.00 |
13245240 | 2010.09.24 14:10 | buy | 0.01 | usdcadiam | 1.02365 | 1.02815 | 1.03068 | 2010.09.27 23:23 | 1.03068 | -0.10 | 0.00 | 0.00 | 6.82 |
13245241 | 2010.09.24 14:10 | sell stop | 0.02 | usdcadiam | 1.02115 | 1.03081 | 1.01415 | 2010.09.27 23:23 | 1.03071 | cancelled | |||
13245298 | 2010.09.24 14:12 | buy | 0.01 | eurusdiam | 1.34646 | 1.33682 | 1.35338 | 2010.09.28 15:26 | 1.35338 | -0.10 | 0.00 | 0.00 | 6.92 |
13245300 | 2010.09.27 09:49 | sell | 0.02 | eurusdiam | 1.34396 | 1.35352 | 1.33696 | 2010.09.28 15:26 | 1.35352 | -0.20 | 0.00 | -0.01 | -19.12 |
13246238 | 2010.09.24 15:00 | buy | 0.01 | usdjpyiam | 84.235 | 83.238 | 84.939 | 2010.09.30 07:01 | 83.299 | -0.12 | 0.00 | 0.00 | -11.24 |
13246247 | 2010.09.28 14:59 | sell | 0.02 | usdjpyiam | 83.985 | 84.986 | 83.285 | 2010.09.30 07:01 | 83.313 | -0.24 | 0.00 | -0.01 | 16.13 |
13246260 | 2010.09.24 15:00 | sell | 0.01 | eurchfiam | 1.31957 | 1.32951 | 1.31231 | 2010.09.27 08:28 | 1.32951 | -0.10 | 0.00 | 0.00 | -10.07 |
13246261 | 2010.09.24 15:49 | buy | 0.02 | eurchfiam | 1.32181 | 1.31161 | 1.32881 | 2010.09.24 18:38 | 1.32881 | -0.20 | 0.00 | 0.00 | 14.20 |
13247046 | 2010.09.24 15:49 | sell stop | 0.03 | eurchfiam | 1.31931 | 1.32895 | 1.31231 | 2010.09.27 08:28 | 1.32950 | cancelled | |||
13247552 | 2010.09.27 09:53 | sell | 0.03 | gbpusdiam | 1.57954 | 1.58921 | 1.57254 | 2010.09.28 10:55 | 1.58921 | -0.30 | 0.00 | 0.00 | -29.01 |
13249806 | 2010.09.24 18:41 | sell | 0.01 | usdchfiam | 0.98622 | 0.98172 | 0.97922 | 2010.09.28 15:00 | 0.97922 | -0.10 | 0.00 | 0.00 | 7.15 |
13249807 | 2010.09.24 18:41 | buy stop | 0.02 | usdchfiam | 0.98872 | 0.97915 | 0.99572 | 2010.09.28 15:00 | 0.97908 | cancelled | |||
13259659 | 2010.09.27 08:28 | buy | 0.01 | eurchfiam | 1.32971 | 1.32000 | 1.33671 | 2010.09.28 07:43 | 1.32000 | -0.10 | 0.00 | 0.00 | -9.88 |
13259660 | 2010.09.27 09:14 | sell | 0.02 | eurchfiam | 1.32721 | 1.33692 | 1.32021 | 2010.09.28 07:43 | 1.32021 | -0.20 | 0.00 | -0.01 | 14.24 |
13260168 | 2010.09.27 12:04 | buy | 0.05 | eurjpyiam | 113.477 | 112.501 | 114.177 | 2010.09.29 01:32 | 114.177 | -0.60 | 0.00 | 0.02 | 41.64 |
13260424 | 2010.09.27 09:14 | buy stop | 0.03 | eurchfiam | 1.32971 | 1.31991 | 1.33671 | 2010.09.28 07:43 | 1.32014 | cancelled | |||
13260972 | 2010.09.27 11:04 | buy | 0.03 | eurusdiam | 1.34646 | 1.33688 | 1.35346 | 2010.09.28 15:26 | 1.35346 | -0.30 | 0.00 | 0.00 | 21.00 |
13261078 | 2010.09.27 10:42 | buy | 0.05 | gbpusdiam | 1.58204 | 1.57239 | 1.58904 | 2010.09.28 10:55 | 1.58904 | -0.50 | 0.00 | 0.00 | 35.00 |
13262056 | 2010.09.28 07:01 | sell | 0.08 | gbpusdiam | 1.57954 | 1.58919 | 1.57254 | 2010.09.28 10:55 | 1.58919 | -0.80 | 0.00 | 0.00 | -77.20 |
13262514 | 2010.09.27 21:30 | sell | 0.05 | eurusdiam | 1.34396 | 1.35352 | 1.33696 | 2010.09.28 15:26 | 1.35352 | -0.50 | 0.00 | -0.02 | -47.80 |
13263542 | 2010.09.27 23:26 | sell | 0.08 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:32 | 114.203 | -0.95 | 0.00 | -0.05 | -92.89 |
13274307 | 2010.09.28 03:49 | buy | 0.08 | eurusdiam | 1.34646 | 1.33686 | 1.35346 | 2010.09.28 15:26 | 1.35346 | -0.80 | 0.00 | 0.00 | 56.00 |
13276812 | 2010.09.27 23:23 | buy | 0.01 | usdcadiam | 1.03094 | 1.02121 | 1.03794 | 2010.10.01 16:38 | 1.02121 | -0.10 | 0.00 | 0.00 | -9.53 |
13276815 | 2010.09.29 03:13 | sell | 0.02 | usdcadiam | 1.02844 | 1.03817 | 1.02144 | 2010.10.01 16:38 | 1.02144 | -0.19 | 0.00 | -0.01 | 13.71 |
13276923 | 2010.09.28 04:00 | buy | 0.13 | eurjpyiam | 113.477 | 112.501 | 114.177 | 2010.09.29 01:32 | 114.177 | -1.55 | 0.00 | 0.03 | 108.27 |
13279665 | 2010.09.28 07:20 | sell | 0.13 | eurusdiam | 1.34396 | 1.35352 | 1.33696 | 2010.09.28 15:26 | 1.35352 | -1.30 | 0.00 | 0.00 | -124.28 |
13280153 | 2010.09.28 07:07 | sell | 0.21 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:32 | 114.203 | -2.50 | 0.00 | -0.14 | -243.83 |
13284260 | 2010.09.28 09:30 | buy | 0.13 | gbpusdiam | 1.58204 | 1.57235 | 1.58904 | 2010.09.28 10:55 | 1.58904 | -1.30 | 0.00 | 0.00 | 91.00 |
13284438 | 2010.09.28 10:54 | buy | 0.34 | eurjpyiam | 113.477 | 112.496 | 114.177 | 2010.09.29 01:32 | 114.177 | -4.05 | 0.00 | 0.08 | 283.17 |
13284920 | 2010.09.28 10:50 | buy | 0.21 | eurusdiam | 1.34646 | 1.33682 | 1.35346 | 2010.09.28 15:26 | 1.35346 | -2.10 | 0.00 | 0.00 | 147.00 |
13285696 | 2010.09.28 07:43 | sell | 0.01 | eurchfiam | 1.31977 | 1.32964 | 1.31291 | 2010.09.29 08:37 | 1.32964 | -0.10 | 0.00 | 0.00 | -10.12 |
13285697 | 2010.09.28 09:43 | buy | 0.02 | eurchfiam | 1.32241 | 1.31268 | 1.32941 | 2010.09.29 08:37 | 1.32941 | -0.20 | 0.00 | 0.00 | 14.35 |
13286232 | 2010.09.28 12:30 | buy | 0.55 | eurgbpiam | 0.85136 | 0.84168 | 0.85836 | 2010.09.28 16:13 | 0.85836 | -8.75 | 0.00 | 0.00 | 607.51 |
13290315 | 2010.09.28 09:30 | sell stop | 0.21 | gbpusdiam | 1.57954 | 1.58944 | 1.57254 | 2010.09.28 10:55 | 1.58923 | cancelled | |||
13290857 | 2010.09.28 15:00 | sell | 0.03 | eurchfiam | 1.31991 | 1.32956 | 1.31291 | 2010.09.29 08:37 | 1.32956 | -0.31 | 0.00 | -0.01 | -29.67 |
13293980 | 2010.09.28 10:50 | sell stop | 0.34 | eurusdiam | 1.34396 | 1.35352 | 1.33696 | 2010.09.28 15:26 | 1.35354 | cancelled | |||
13294263 | 2010.09.28 11:55 | sell | 0.55 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:32 | 114.203 | -6.55 | 0.00 | -0.36 | -638.61 |
13294403 | 2010.09.28 10:55 | buy | 0.01 | gbpusdiam | 1.58955 | 1.57973 | 1.59638 | 2010.09.28 14:00 | 1.57973 | -0.10 | 0.00 | 0.00 | -9.82 |
13294409 | 2010.09.28 11:11 | sell | 0.02 | gbpusdiam | 1.58705 | 1.59670 | 1.58005 | 2010.09.28 14:00 | 1.58005 | -0.20 | 0.00 | 0.00 | 14.00 |
13295125 | 2010.09.28 11:11 | buy stop | 0.03 | gbpusdiam | 1.58955 | 1.57990 | 1.59655 | 2010.09.28 14:00 | 1.57985 | cancelled | |||
13296236 | 2010.09.28 12:34 | buy | 0.89 | eurjpyiam | 113.477 | 112.501 | 114.177 | 2010.09.29 01:32 | 114.177 | -10.59 | 0.00 | 0.20 | 741.23 |
13298192 | 2010.09.28 12:30 | sell stop | 0.89 | eurgbpiam | 0.84886 | 0.85854 | 0.84186 | 2010.09.28 16:13 | 0.85838 | cancelled | |||
13298385 | 2010.09.28 12:57 | sell | 1.44 | eurjpyiam | 113.227 | 114.205 | 112.527 | 2010.09.29 01:33 | 114.205 | -17.14 | 0.00 | -0.94 | -1 675.47 |
13299143 | 2010.09.28 14:06 | buy | 2.33 | eurjpyiam | 113.477 | 112.496 | 114.177 | 2010.09.29 01:32 | 114.177 | -27.73 | 0.00 | 0.53 | 1 940.53 |
13300537 | 2010.09.28 14:00 | sell | 0.01 | gbpusdiam | 1.57926 | 1.57476 | 1.57258 | 2010.09.28 14:43 | 1.57258 | -0.10 | 0.00 | 0.00 | 6.68 |
13300548 | 2010.09.28 14:00 | buy stop | 0.02 | gbpusdiam | 1.58208 | 1.57231 | 1.58908 | 2010.09.28 14:43 | 1.57264 | cancelled | |||
13300937 | 2010.09.28 14:34 | sell | 3.77 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:32 | 114.203 | -44.86 | 0.00 | -2.47 | -4 377.36 |
13302015 | 2010.09.28 15:23 | buy | 6.10 | eurjpyiam | 113.477 | 112.501 | 114.177 | 2010.09.29 01:32 | 114.177 | -72.59 | 0.00 | 1.38 | 5 080.37 |
13302965 | 2010.09.28 14:59 | buy stop | 0.03 | usdjpyiam | 84.235 | 83.276 | 84.935 | 2010.09.30 07:01 | 83.308 | cancelled | |||
13303090 | 2010.09.28 15:00 | buy | 0.01 | gbpusdiam | 1.57423 | 1.57873 | 1.58102 | 2010.09.28 15:32 | 1.58102 | -0.10 | 0.00 | 0.00 | 6.79 |
13303111 | 2010.09.28 15:00 | sell stop | 0.02 | gbpusdiam | 1.57173 | 1.58147 | 1.56473 | 2010.09.28 15:32 | 1.58123 | cancelled | |||
13303125 | 2010.09.28 15:26 | buy | 0.05 | eurchfiam | 1.32241 | 1.31215 | 1.32941 | 2010.09.29 08:37 | 1.32941 | -0.51 | 0.00 | 0.01 | 35.88 |
13303198 | 2010.09.28 15:00 | buy | 0.01 | usdchfiam | 0.97941 | 0.96923 | 0.98608 | 2010.10.04 13:01 | 0.97251 | -0.10 | 0.00 | 0.00 | -7.10 |
13303202 | 2010.09.28 15:14 | sell | 0.02 | usdchfiam | 0.97691 | 0.98676 | 0.96991 | 2010.10.04 13:01 | 0.97263 | -0.20 | 0.00 | -0.01 | 8.80 |
13304002 | 2010.09.29 10:55 | buy | 0.03 | usdchfiam | 0.97941 | 0.96983 | 0.98641 | 2010.10.04 13:01 | 0.97251 | -0.31 | 0.00 | 0.00 | -21.29 |
13304339 | 2010.09.28 15:23 | sell stop | 9.87 | eurjpyiam | 113.227 | 114.203 | 112.527 | 2010.09.29 01:33 | 114.168 | cancelled | |||
13304615 | 2010.09.28 15:34 | sell | 0.08 | eurchfiam | 1.31991 | 1.32966 | 1.31291 | 2010.09.29 08:37 | 1.32966 | -0.82 | 0.00 | -0.04 | -79.95 |
13304618 | 2010.09.28 15:26 | buy | 0.01 | eurusdiam | 1.35361 | 1.35811 | 1.36060 | 2010.09.29 07:48 | 1.36060 | -0.10 | 0.00 | 0.00 | 6.99 |
13304624 | 2010.09.28 15:26 | sell stop | 0.02 | eurusdiam | 1.35111 | 1.36067 | 1.34411 | 2010.09.29 07:48 | 1.36061 | cancelled | |||
13305385 | 2010.09.28 15:50 | buy | 0.13 | eurchfiam | 1.32241 | 1.31277 | 1.32941 | 2010.09.29 08:37 | 1.32941 | -1.34 | 0.00 | 0.03 | 93.29 |
13305983 | 2010.09.28 15:50 | sell stop | 0.21 | eurchfiam | 1.31991 | 1.32955 | 1.31291 | 2010.09.29 08:37 | 1.32982 | cancelled | |||
13306171 | 2010.09.28 16:00 | sell | 0.01 | gbpusdiam | 1.58038 | 1.59001 | 1.57331 | 2010.09.30 10:03 | 1.59001 | -0.10 | 0.00 | 0.00 | -9.63 |
13306185 | 2010.09.29 05:23 | buy | 0.02 | gbpusdiam | 1.58281 | 1.57311 | 1.58981 | 2010.09.30 10:03 | 1.58981 | -0.20 | 0.00 | 0.00 | 14.00 |
13306556 | 2010.09.28 16:13 | buy | 0.01 | eurgbpiam | 0.85851 | 0.86301 | 0.86548 | 2010.09.30 14:14 | 0.86301 | -0.16 | 0.00 | 0.00 | 7.12 |
13306557 | 2010.09.28 16:13 | sell stop | 0.02 | eurgbpiam | 0.85601 | 0.86569 | 0.84901 | 2010.09.30 14:14 | 0.86300 | cancelled | |||
13317758 | 2010.09.29 01:33 | buy | 0.01 | eurjpyiam | 114.202 | 113.226 | 114.902 | 2010.09.30 06:35 | 113.226 | -0.12 | 0.00 | 0.01 | -11.71 |
13317759 | 2010.09.29 01:56 | sell | 0.02 | eurjpyiam | 113.952 | 114.928 | 113.252 | 2010.09.30 06:35 | 113.252 | -0.24 | 0.00 | -0.04 | 16.79 |
13317980 | 2010.09.29 23:37 | buy | 0.03 | eurjpyiam | 114.202 | 113.213 | 114.902 | 2010.09.30 06:35 | 113.213 | -0.36 | 0.00 | 0.00 | -35.59 |
13318643 | 2010.09.29 15:43 | buy | 0.03 | usdcadiam | 1.03094 | 1.02128 | 1.03794 | 2010.10.01 16:38 | 1.02128 | -0.29 | 0.00 | 0.00 | -28.38 |
13320803 | 2010.09.29 10:57 | sell | 0.03 | gbpusdiam | 1.58031 | 1.58996 | 1.57331 | 2010.09.30 10:03 | 1.58996 | -0.30 | 0.00 | -0.01 | -28.95 |
13324436 | 2010.09.29 07:48 | sell | 0.01 | eurusdiam | 1.36063 | 1.37017 | 1.35356 | 2010.09.30 10:42 | 1.36726 | -0.10 | 0.00 | -0.01 | -6.63 |
13324439 | 2010.09.29 08:10 | buy | 0.02 | eurusdiam | 1.36306 | 1.35345 | 1.37006 | 2010.09.30 10:42 | 1.36720 | -0.20 | 0.00 | 0.01 | 8.28 |
13325085 | 2010.09.29 08:49 | sell | 0.03 | eurusdiam | 1.36056 | 1.37012 | 1.35356 | 2010.09.30 10:42 | 1.36728 | -0.30 | 0.00 | -0.03 | -20.16 |
13325821 | 2010.09.29 08:37 | buy | 0.01 | eurchfiam | 1.32996 | 1.32032 | 1.33696 | 2010.09.30 18:00 | 1.33570 | -0.10 | 0.00 | 0.01 | 5.85 |
13325824 | 2010.09.29 09:07 | sell | 0.02 | eurchfiam | 1.32746 | 1.33710 | 1.32046 | 2010.09.30 18:00 | 1.33597 | -0.21 | 0.00 | -0.03 | -17.35 |
13326392 | 2010.09.29 13:29 | buy | 0.05 | eurusdiam | 1.36306 | 1.35346 | 1.37006 | 2010.09.30 10:42 | 1.36722 | -0.50 | 0.00 | 0.02 | 20.80 |
13326720 | 2010.09.29 10:50 | buy | 0.03 | eurchfiam | 1.32996 | 1.32031 | 1.33696 | 2010.09.30 18:00 | 1.33570 | -0.31 | 0.00 | 0.02 | 17.56 |
13328936 | 2010.09.29 12:40 | sell | 0.05 | eurchfiam | 1.32746 | 1.33710 | 1.32046 | 2010.09.30 18:00 | 1.33597 | -0.52 | 0.00 | -0.07 | -43.38 |
13329039 | 2010.09.29 12:09 | sell | 0.05 | usdchfiam | 0.97691 | 0.98648 | 0.96991 | 2010.10.04 13:01 | 0.97264 | -0.51 | 0.00 | -0.04 | 21.95 |
13329093 | 2010.09.30 01:53 | buy | 0.05 | gbpusdiam | 1.58281 | 1.57316 | 1.58981 | 2010.09.30 10:03 | 1.58981 | -0.50 | 0.00 | 0.00 | 35.00 |
13330125 | 2010.09.30 07:34 | buy | 0.08 | usdchfiam | 0.97941 | 0.96981 | 0.98641 | 2010.10.04 13:01 | 0.97255 | -0.82 | 0.00 | 0.00 | -56.43 |
13330680 | 2010.09.29 13:18 | buy | 0.08 | eurchfiam | 1.32996 | 1.32020 | 1.33696 | 2010.09.30 18:00 | 1.33570 | -0.82 | 0.00 | 0.05 | 46.82 |
13331128 | 2010.09.29 14:25 | sell | 0.13 | eurchfiam | 1.32746 | 1.33711 | 1.32046 | 2010.09.30 18:00 | 1.33597 | -1.34 | 0.00 | -0.18 | -112.78 |
13331307 | 2010.09.29 13:49 | sell | 0.08 | eurusdiam | 1.36056 | 1.37014 | 1.35356 | 2010.09.30 10:42 | 1.36730 | -0.80 | 0.00 | -0.08 | -53.92 |
13331759 | 2010.09.29 16:25 | buy | 0.13 | eurusdiam | 1.36306 | 1.35343 | 1.37006 | 2010.09.30 10:42 | 1.36722 | -1.30 | 0.00 | 0.06 | 54.08 |
13332402 | 2010.09.29 16:35 | buy | 0.21 | eurchfiam | 1.32996 | 1.32032 | 1.33696 | 2010.09.30 18:00 | 1.33570 | -2.14 | 0.00 | 0.12 | 122.90 |
13334148 | 2010.09.30 13:30 | sell | 0.05 | usdcadiam | 1.02844 | 1.03810 | 1.02144 | 2010.10.01 16:38 | 1.02144 | -0.49 | 0.00 | 0.00 | 34.27 |
13335017 | 2010.09.30 02:52 | sell | 0.21 | eurusdiam | 1.36056 | 1.37012 | 1.35356 | 2010.09.30 10:42 | 1.36735 | -2.10 | 0.00 | 0.00 | -142.59 |
13335171 | 2010.09.30 06:36 | sell | 0.34 | eurchfiam | 1.32746 | 1.33710 | 1.32046 | 2010.09.30 18:00 | 1.33597 | -3.47 | 0.00 | 0.00 | -294.97 |
13344375 | 2010.09.30 02:10 | sell | 0.05 | eurjpyiam | 113.952 | 114.933 | 113.252 | 2010.09.30 06:35 | 113.252 | -0.60 | 0.00 | 0.00 | 41.96 |
13347102 | 2010.09.30 01:53 | sell stop | 0.08 | gbpusdiam | 1.58031 | 1.58996 | 1.57331 | 2010.09.30 10:03 | 1.58984 | cancelled | |||
13347438 | 2010.09.30 02:10 | buy stop | 0.08 | eurjpyiam | 114.202 | 113.222 | 114.902 | 2010.09.30 06:35 | 113.236 | cancelled | |||
13347915 | 2010.09.30 09:22 | buy | 0.34 | eurusdiam | 1.36306 | 1.35349 | 1.37006 | 2010.09.30 10:42 | 1.36729 | -3.40 | 0.00 | 0.00 | 143.82 |
13351086 | 2010.09.30 06:35 | sell | 0.01 | eurjpyiam | 113.225 | 114.202 | 112.526 | 2010.10.01 08:23 | 114.202 | -0.12 | 0.00 | -0.01 | -11.71 |
13351088 | 2010.09.30 08:36 | buy | 0.02 | eurjpyiam | 113.476 | 112.500 | 114.176 | 2010.10.01 08:23 | 114.176 | -0.24 | 0.00 | 0.00 | 16.78 |
13351130 | 2010.09.30 07:38 | buy | 0.55 | eurchfiam | 1.32996 | 1.32023 | 1.33696 | 2010.09.30 18:00 | 1.33574 | -5.61 | 0.00 | 0.00 | 324.14 |
13352096 | 2010.09.30 07:01 | buy | 0.01 | usdjpyiam | 83.312 | 83.762 | 84.008 | 2010.10.05 05:39 | 83.762 | -0.12 | 0.00 | 0.00 | 5.37 |
13352103 | 2010.09.30 07:01 | sell stop | 0.02 | usdjpyiam | 83.062 | 84.021 | 82.362 | 2010.10.05 05:39 | 83.760 | cancelled | |||
13353353 | 2010.09.30 09:14 | sell | 0.13 | usdchfiam | 0.97691 | 0.98651 | 0.96991 | 2010.10.04 13:01 | 0.97264 | -1.33 | 0.00 | -0.04 | 57.07 |
13353421 | 2010.09.30 11:33 | sell | 0.89 | eurchfiam | 1.32746 | 1.33713 | 1.32046 | 2010.09.30 18:00 | 1.33600 | -9.17 | 0.00 | 0.00 | -774.86 |
13355562 | 2010.09.30 08:36 | sell stop | 0.03 | eurjpyiam | 113.226 | 114.205 | 112.526 | 2010.10.01 08:23 | 114.162 | cancelled | |||
13356402 | 2010.09.30 16:10 | buy | 0.21 | usdchfiam | 0.97941 | 0.96981 | 0.98641 | 2010.10.04 13:01 | 0.97255 | -2.14 | 0.00 | 0.02 | -148.13 |
13356724 | 2010.09.30 09:22 | sell stop | 0.55 | eurusdiam | 1.36056 | 1.37012 | 1.35356 | 2010.09.30 10:42 | 1.36736 | cancelled | |||
13357580 | 2010.09.30 10:03 | buy | 0.01 | gbpusdiam | 1.59003 | 1.58036 | 1.59702 | 2010.09.30 13:38 | 1.58036 | -0.10 | 0.00 | 0.00 | -9.67 |
13357586 | 2010.09.30 10:12 | sell | 0.02 | gbpusdiam | 1.58753 | 1.59719 | 1.58053 | 2010.09.30 13:38 | 1.58053 | -0.20 | 0.00 | 0.00 | 14.00 |
13357855 | 2010.09.30 10:29 | buy | 0.03 | gbpusdiam | 1.59003 | 1.58023 | 1.59703 | 2010.09.30 13:38 | 1.58023 | -0.30 | 0.00 | 0.00 | -29.40 |
13358349 | 2010.09.30 12:36 | sell | 0.05 | gbpusdiam | 1.58753 | 1.59724 | 1.58053 | 2010.09.30 13:38 | 1.58053 | -0.50 | 0.00 | 0.00 | 35.00 |
13358945 | 2010.09.30 10:42 | sell | 0.01 | eurusdiam | 1.36717 | 1.36267 | 1.36020 | 2010.09.30 16:10 | 1.36020 | -0.10 | 0.00 | 0.00 | 6.97 |
13358948 | 2010.09.30 10:42 | buy stop | 0.02 | eurusdiam | 1.36970 | 1.36014 | 1.37670 | 2010.09.30 16:10 | 1.36019 | cancelled | |||
13359790 | 2010.09.30 13:29 | buy | 1.44 | eurchfiam | 1.32996 | 1.32027 | 1.33696 | 2010.09.30 18:00 | 1.33579 | -14.83 | 0.00 | 0.00 | 856.00 |
13361193 | 2010.09.30 12:36 | buy stop | 0.08 | gbpusdiam | 1.59003 | 1.58033 | 1.59703 | 2010.09.30 13:38 | 1.58009 | cancelled | |||
13362584 | 2010.09.30 13:29 | sell stop | 2.33 | eurchfiam | 1.32746 | 1.33880 | 1.32046 | 2010.09.30 18:00 | 1.33579 | cancelled | |||
13362671 | 2010.09.30 16:24 | buy | 0.08 | usdcadiam | 1.03094 | 1.02105 | 1.03794 | 2010.10.01 16:41 | 1.02105 | -0.78 | 0.00 | 0.00 | -77.49 |
13362942 | 2010.09.30 13:38 | sell | 0.01 | gbpusdiam | 1.57993 | 1.58959 | 1.57292 | 2010.09.30 15:12 | 1.57292 | -0.10 | 0.00 | 0.00 | 7.01 |
13362948 | 2010.09.30 13:55 | buy | 0.02 | gbpusdiam | 1.58242 | 1.57275 | 1.58942 | 2010.09.30 15:12 | 1.57275 | -0.20 | 0.00 | 0.00 | -19.34 |
13363508 | 2010.09.30 14:41 | sell | 0.03 | gbpusdiam | 1.57992 | 1.58960 | 1.57292 | 2010.09.30 15:12 | 1.57292 | -0.30 | 0.00 | 0.00 | 21.00 |
13364076 | 2010.09.30 14:14 | sell | 0.01 | eurgbpiam | 0.86292 | 0.87260 | 0.85592 | 2010.10.03 22:15 | 0.87260 | -0.16 | 0.00 | 0.00 | -15.31 |
13364078 | 2010.09.30 14:52 | buy | 0.02 | eurgbpiam | 0.86542 | 0.85574 | 0.87242 | 2010.10.03 22:15 | 0.87242 | -0.31 | 0.00 | 0.00 | 22.13 |
13364566 | 2010.09.30 14:41 | buy stop | 0.05 | gbpusdiam | 1.58242 | 1.57277 | 1.58942 | 2010.09.30 15:12 | 1.57272 | cancelled | |||
13365239 | 2010.09.30 14:52 | sell stop | 0.03 | eurgbpiam | 0.86292 | 0.87261 | 0.85592 | 2010.10.03 22:15 | 0.87307 | cancelled | |||
13366079 | 2010.09.30 15:12 | buy | 0.01 | gbpusdiam | 1.57272 | 1.56303 | 1.57972 | 2010.10.01 09:05 | 1.57972 | -0.10 | 0.00 | 0.00 | 7.00 |
13366083 | 2010.09.30 16:14 | sell | 0.02 | gbpusdiam | 1.57022 | 1.57991 | 1.56322 | 2010.10.01 09:05 | 1.57991 | -0.20 | 0.00 | 0.00 | -19.38 |
13367925 | 2010.10.01 10:30 | sell | 0.34 | usdchfiam | 0.97691 | 0.98650 | 0.96991 | 2010.10.04 13:01 | 0.97264 | -3.47 | 0.00 | -0.06 | 149.26 |
13367928 | 2010.09.30 16:10 | buy | 0.01 | eurusdiam | 1.35996 | 1.35056 | 1.36716 | 2010.10.01 03:00 | 1.36539 | -0.10 | 0.00 | 0.00 | 5.43 |
13367929 | 2010.09.30 16:35 | sell | 0.02 | eurusdiam | 1.35746 | 1.36706 | 1.35046 | 2010.10.01 03:00 | 1.36546 | -0.20 | 0.00 | -0.01 | -16.00 |
13368137 | 2010.09.30 16:46 | buy | 0.03 | gbpusdiam | 1.57272 | 1.56307 | 1.57972 | 2010.10.01 09:05 | 1.57972 | -0.30 | 0.00 | 0.00 | 21.00 |
13368556 | 2010.09.30 16:47 | sell | 0.13 | usdcadiam | 1.02844 | 1.03810 | 1.02144 | 2010.10.01 16:38 | 1.02144 | -1.26 | 0.00 | -0.01 | 89.09 |
13368993 | 2010.09.30 16:47 | buy | 0.03 | eurusdiam | 1.35996 | 1.35040 | 1.36696 | 2010.10.01 03:00 | 1.36537 | -0.30 | 0.00 | 0.00 | 16.23 |
13369337 | 2010.09.30 18:59 | sell | 0.05 | gbpusdiam | 1.57022 | 1.57987 | 1.56322 | 2010.10.01 09:05 | 1.57987 | -0.50 | 0.00 | -0.01 | -48.25 |
13369355 | 2010.09.30 16:47 | sell stop | 0.05 | eurusdiam | 1.35746 | 1.36703 | 1.35046 | 2010.10.01 03:00 | 1.36537 | cancelled | |||
13369374 | 2010.09.30 19:10 | buy | 0.21 | usdcadiam | 1.03094 | 1.02126 | 1.03794 | 2010.10.01 16:38 | 1.02126 | -2.04 | 0.00 | 0.00 | -199.05 |
13370779 | 2010.09.30 18:00 | sell | 0.01 | eurchfiam | 1.33573 | 1.34543 | 1.32873 | 2010.10.01 10:37 | 1.34543 | -0.10 | 0.00 | 0.00 | -9.91 |
13370782 | 2010.09.30 18:15 | buy | 0.02 | eurchfiam | 1.33823 | 1.32853 | 1.34523 | 2010.10.01 10:37 | 1.34523 | -0.20 | 0.00 | 0.00 | 14.32 |
13371015 | 2010.09.30 18:42 | sell | 0.03 | eurchfiam | 1.33573 | 1.34545 | 1.32873 | 2010.10.01 10:37 | 1.34545 | -0.31 | 0.00 | -0.01 | -29.81 |
13371300 | 2010.09.30 19:01 | buy | 0.05 | eurchfiam | 1.33823 | 1.32851 | 1.34523 | 2010.10.01 10:37 | 1.34523 | -0.51 | 0.00 | 0.01 | 35.78 |
13371501 | 2010.10.01 00:20 | buy | 0.08 | gbpusdiam | 1.57272 | 1.56307 | 1.57972 | 2010.10.01 09:05 | 1.57972 | -0.80 | 0.00 | 0.00 | 56.00 |
13371588 | 2010.09.30 19:01 | sell stop | 0.08 | eurchfiam | 1.33573 | 1.34542 | 1.32873 | 2010.10.01 10:37 | 1.34538 | cancelled | |||
13371849 | 2010.09.30 19:45 | sell | 0.34 | usdcadiam | 1.02844 | 1.03814 | 1.02144 | 2010.10.01 16:38 | 1.02144 | -3.30 | 0.00 | -0.03 | 233.00 |
13372788 | 2010.09.30 23:52 | buy | 0.55 | usdcadiam | 1.03094 | 1.02122 | 1.03794 | 2010.10.01 16:38 | 1.02122 | -5.34 | 0.00 | 0.00 | -523.49 |
13378487 | 2010.10.01 02:06 | sell | 0.89 | usdcadiam | 1.02844 | 1.03810 | 1.02144 | 2010.10.01 16:38 | 1.02144 | -8.63 | 0.00 | 0.00 | 609.92 |
13378962 | 2010.10.01 00:20 | sell stop | 0.13 | gbpusdiam | 1.57022 | 1.57987 | 1.56322 | 2010.10.01 09:05 | 1.57980 | cancelled | |||
13380888 | 2010.10.01 06:52 | buy | 1.44 | usdcadiam | 1.03094 | 1.02125 | 1.03794 | 2010.10.01 16:38 | 1.02125 | -13.97 | 0.00 | 0.00 | -1 366.33 |
13381454 | 2010.10.01 03:00 | sell | 0.01 | eurusdiam | 1.36539 | 1.37501 | 1.35841 | 2010.10.01 10:33 | 1.37501 | -0.10 | 0.00 | 0.00 | -9.62 |
13381458 | 2010.10.01 08:14 | buy | 0.02 | eurusdiam | 1.36791 | 1.35831 | 1.37491 | 2010.10.01 10:33 | 1.37491 | -0.20 | 0.00 | 0.00 | 14.00 |
13383693 | 2010.10.01 09:26 | sell | 2.33 | usdcadiam | 1.02844 | 1.03810 | 1.02144 | 2010.10.01 16:38 | 1.02144 | -22.60 | 0.00 | 0.00 | 1 596.77 |
13385232 | 2010.10.01 08:14 | sell stop | 0.03 | eurusdiam | 1.36541 | 1.37497 | 1.35841 | 2010.10.01 10:33 | 1.37504 | cancelled | |||
13385598 | 2010.10.01 08:23 | buy | 0.01 | eurjpyiam | 114.188 | 113.218 | 114.894 | 2010.10.01 19:43 | 114.795 | -0.12 | 0.00 | 0.00 | 7.28 |
13385599 | 2010.10.01 08:45 | sell | 0.02 | eurjpyiam | 113.938 | 114.914 | 113.238 | 2010.10.01 19:43 | 114.821 | -0.24 | 0.00 | 0.00 | -21.18 |
13385991 | 2010.10.01 09:21 | buy | 0.03 | eurjpyiam | 114.188 | 113.212 | 114.888 | 2010.10.01 19:43 | 114.795 | -0.36 | 0.00 | 0.00 | 21.84 |
13386408 | 2010.10.01 09:05 | sell | 0.01 | gbpusdiam | 1.57980 | 1.58945 | 1.57278 | 2010.10.04 14:46 | 1.58693 | -0.10 | 0.00 | 0.00 | -7.13 |
13386409 | 2010.10.01 10:15 | buy | 0.02 | gbpusdiam | 1.58228 | 1.57261 | 1.58928 | 2010.10.04 14:46 | 1.58678 | -0.20 | 0.00 | 0.00 | 9.00 |
13386642 | 2010.10.01 09:21 | sell stop | 0.05 | eurjpyiam | 113.938 | 114.914 | 113.238 | 2010.10.01 19:43 | 114.795 | cancelled | |||
13387035 | 2010.10.01 09:26 | buy stop | 3.77 | usdcadiam | 1.03094 | 1.02123 | 1.03794 | 2010.10.01 16:41 | 1.02124 | cancelled | |||
13388533 | 2010.10.01 15:00 | sell | 0.03 | gbpusdiam | 1.57978 | 1.58943 | 1.57278 | 2010.10.04 14:46 | 1.58693 | -0.30 | 0.00 | 0.00 | -21.45 |
13389418 | 2010.10.01 14:55 | buy | 0.55 | usdchfiam | 0.97941 | 0.96979 | 0.98641 | 2010.10.04 13:01 | 0.97255 | -5.61 | 0.00 | 0.02 | -387.95 |
13389555 | 2010.10.01 10:33 | buy | 0.01 | eurusdiam | 1.37507 | 1.36558 | 1.38214 | 2010.10.04 09:52 | 1.36833 | -0.10 | 0.00 | 0.00 | -6.74 |
13389558 | 2010.10.01 11:58 | sell | 0.02 | eurusdiam | 1.37257 | 1.38213 | 1.36557 | 2010.10.04 09:52 | 1.36842 | -0.20 | 0.00 | -0.01 | 8.30 |
13389887 | 2010.10.01 10:37 | buy | 0.01 | eurchfiam | 1.34559 | 1.33585 | 1.35259 | 2010.10.04 09:17 | 1.33585 | -0.10 | 0.00 | 0.00 | -9.99 |
13389889 | 2010.10.01 11:42 | sell | 0.02 | eurchfiam | 1.34309 | 1.35283 | 1.33609 | 2010.10.04 09:17 | 1.33609 | -0.20 | 0.00 | -0.01 | 14.36 |
13392976 | 2010.10.01 14:59 | buy | 0.03 | eurchfiam | 1.34559 | 1.33588 | 1.35259 | 2010.10.04 09:17 | 1.33588 | -0.31 | 0.00 | 0.01 | -29.88 |
13393726 | 2010.10.01 13:30 | buy | 0.03 | eurusdiam | 1.37507 | 1.36551 | 1.38207 | 2010.10.04 09:52 | 1.36833 | -0.30 | 0.00 | 0.00 | -20.22 |
13397291 | 2010.10.01 13:35 | sell | 0.05 | eurusdiam | 1.37257 | 1.38213 | 1.36557 | 2010.10.04 09:52 | 1.36842 | -0.50 | 0.00 | -0.02 | 20.75 |
13397687 | 2010.10.01 14:59 | buy | 0.08 | eurusdiam | 1.37507 | 1.36551 | 1.38207 | 2010.10.04 09:52 | 1.36840 | -0.80 | 0.00 | 0.01 | -53.36 |
13399499 | 2010.10.01 15:06 | sell | 0.89 | usdchfiam | 0.97691 | 0.98655 | 0.96991 | 2010.10.04 13:01 | 0.97264 | -9.08 | 0.00 | -0.15 | 390.72 |
13399721 | 2010.10.01 15:00 | sell | 0.13 | eurusdiam | 1.37257 | 1.38285 | 1.36557 | 2010.10.04 09:52 | 1.36848 | -1.30 | 0.00 | -0.05 | 53.17 |
13399728 | 2010.10.01 15:11 | sell | 0.05 | eurchfiam | 1.34309 | 1.35335 | 1.33609 | 2010.10.04 09:17 | 1.33609 | -0.52 | 0.00 | -0.02 | 35.91 |
13399847 | 2010.10.01 15:05 | buy | 0.05 | gbpusdiam | 1.58228 | 1.57263 | 1.58928 | 2010.10.04 14:46 | 1.58678 | -0.50 | 0.00 | 0.00 | 22.50 |
13399851 | 2010.10.01 15:05 | buy | 0.21 | eurusdiam | 1.37507 | 1.36549 | 1.38207 | 2010.10.04 09:52 | 1.36836 | -2.10 | 0.00 | 0.03 | -140.91 |
13400378 | 2010.10.04 08:30 | sell | 0.34 | eurusdiam | 1.37257 | 1.38213 | 1.36557 | 2010.10.04 09:52 | 1.36843 | -3.40 | 0.00 | 0.00 | 140.76 |
13400437 | 2010.10.01 15:55 | sell | 0.08 | gbpusdiam | 1.57978 | 1.58946 | 1.57278 | 2010.10.04 14:46 | 1.58688 | -0.80 | 0.00 | -0.01 | -56.80 |
13400511 | 2010.10.01 15:06 | buy stop | 1.44 | usdchfiam | 0.97941 | 0.96972 | 0.98641 | 2010.10.04 13:01 | 0.97264 | cancelled | |||
13400731 | 2010.10.01 19:20 | buy | 0.08 | eurchfiam | 1.34559 | 1.33593 | 1.35259 | 2010.10.04 09:17 | 1.33593 | -0.82 | 0.00 | 0.02 | -79.29 |
13403652 | 2010.10.01 16:13 | buy | 0.13 | gbpusdiam | 1.58228 | 1.57259 | 1.58928 | 2010.10.04 14:46 | 1.58669 | -1.30 | 0.00 | 0.00 | 57.33 |
13404847 | 2010.10.04 02:40 | sell | 0.21 | gbpusdiam | 1.57978 | 1.58943 | 1.57278 | 2010.10.04 14:46 | 1.58684 | -2.10 | 0.00 | 0.00 | -148.26 |
13406477 | 2010.10.01 16:41 | sell | 0.01 | usdcadiam | 1.02097 | 1.03064 | 1.01397 | 2010.10.06 05:12 | 1.01569 | -0.10 | 0.00 | 0.00 | 5.20 |
13406480 | 2010.10.04 09:56 | buy | 0.02 | usdcadiam | 1.02347 | 1.01380 | 1.03047 | 2010.10.06 05:12 | 1.01509 | -0.20 | 0.00 | 0.00 | -16.51 |
13412982 | 2010.10.01 20:55 | sell | 0.13 | eurchfiam | 1.34309 | 1.35281 | 1.33609 | 2010.10.04 09:17 | 1.33609 | -1.34 | 0.00 | -0.06 | 93.36 |
13413309 | 2010.10.01 19:43 | sell | 0.01 | eurjpyiam | 114.797 | 115.772 | 114.096 | 2010.10.04 09:17 | 114.096 | -0.12 | 0.00 | -0.01 | 8.42 |
13413310 | 2010.10.04 02:24 | buy | 0.02 | eurjpyiam | 115.046 | 114.070 | 115.746 | 2010.10.04 09:17 | 114.070 | -0.24 | 0.00 | 0.00 | -23.45 |
13413960 | 2010.10.03 22:17 | buy | 0.21 | eurchfiam | 1.34559 | 1.33577 | 1.35259 | 2010.10.04 09:17 | 1.33577 | -2.16 | 0.00 | 0.00 | -211.59 |
13414606 | 2010.10.03 22:15 | buy | 0.01 | eurgbpiam | 0.87331 | 0.86357 | 0.88036 | 2010.10.04 14:00 | 0.86410 | -0.16 | 0.00 | 0.00 | -14.59 |
13414609 | 2010.10.04 00:20 | sell | 0.02 | eurgbpiam | 0.87081 | 0.88060 | 0.86381 | 2010.10.04 14:00 | 0.86431 | -0.32 | 0.00 | 0.00 | 20.60 |
13414676 | 2010.10.04 01:02 | sell | 0.34 | eurchfiam | 1.34309 | 1.35345 | 1.33609 | 2010.10.04 09:17 | 1.33609 | -3.50 | 0.00 | 0.00 | 244.16 |
13416188 | 2010.10.04 00:20 | buy stop | 0.03 | eurgbpiam | 0.87331 | 0.86363 | 0.88031 | 2010.10.04 14:00 | 0.86431 | cancelled | |||
13416865 | 2010.10.04 02:48 | buy | 0.55 | eurchfiam | 1.34559 | 1.33571 | 1.35259 | 2010.10.04 09:17 | 1.33571 | -5.61 | 0.00 | 0.00 | -557.60 |
13417954 | 2010.10.04 06:39 | sell | 0.03 | eurjpyiam | 114.796 | 115.772 | 114.096 | 2010.10.04 09:17 | 114.096 | -0.36 | 0.00 | 0.00 | 25.22 |
13418106 | 2010.10.04 11:44 | buy | 0.34 | gbpusdiam | 1.58228 | 1.57262 | 1.58928 | 2010.10.04 14:46 | 1.58669 | -3.40 | 0.00 | 0.00 | 149.94 |
13418313 | 2010.10.04 08:13 | sell | 0.89 | eurchfiam | 1.34309 | 1.35276 | 1.33609 | 2010.10.04 09:17 | 1.33609 | -9.08 | 0.00 | 0.00 | 639.14 |
13420628 | 2010.10.04 06:39 | buy stop | 0.05 | eurjpyiam | 115.046 | 114.067 | 115.746 | 2010.10.04 09:17 | 114.095 | cancelled | |||
13423715 | 2010.10.04 08:13 | buy stop | 1.44 | eurchfiam | 1.34559 | 1.33587 | 1.35259 | 2010.10.04 09:17 | 1.33586 | cancelled | |||
13424038 | 2010.10.04 08:30 | buy stop | 0.55 | eurusdiam | 1.37507 | 1.36546 | 1.38207 | 2010.10.04 09:52 | 1.36844 | cancelled | |||
13425402 | 2010.10.04 09:17 | buy | 0.01 | eurchfiam | 1.33581 | 1.32617 | 1.34281 | 2010.10.05 01:00 | 1.32648 | -0.10 | 0.00 | 0.00 | -9.60 |
13425403 | 2010.10.04 10:27 | sell | 0.02 | eurchfiam | 1.33331 | 1.34295 | 1.32631 | 2010.10.05 01:00 | 1.32663 | -0.21 | 0.00 | -0.01 | 13.75 |
13425414 | 2010.10.04 09:17 | buy | 0.01 | eurjpyiam | 114.099 | 113.119 | 114.795 | 2010.10.05 05:50 | 114.795 | -0.12 | 0.00 | 0.00 | 8.29 |
13425415 | 2010.10.04 09:47 | sell | 0.02 | eurjpyiam | 113.849 | 114.825 | 113.149 | 2010.10.05 05:50 | 114.825 | -0.24 | 0.00 | -0.01 | -23.26 |
13425928 | 2010.10.04 11:19 | buy | 0.03 | eurjpyiam | 114.099 | 113.123 | 114.799 | 2010.10.05 05:50 | 114.799 | -0.36 | 0.00 | 0.01 | 25.02 |
13425982 | 2010.10.04 09:52 | buy | 0.01 | eurusdiam | 1.36839 | 1.35883 | 1.37539 | 2010.10.05 08:46 | 1.37539 | -0.10 | 0.00 | 0.00 | 7.00 |
13425983 | 2010.10.05 00:43 | sell | 0.02 | eurusdiam | 1.36589 | 1.37545 | 1.35889 | 2010.10.05 08:46 | 1.37545 | -0.20 | 0.00 | 0.00 | -19.12 |
13426121 | 2010.10.04 12:14 | sell | 0.03 | usdcadiam | 1.02097 | 1.03063 | 1.01397 | 2010.10.06 05:12 | 1.01569 | -0.29 | 0.00 | 0.00 | 15.60 |
13426582 | 2010.10.04 13:43 | buy | 0.03 | eurchfiam | 1.33581 | 1.32605 | 1.34281 | 2010.10.05 01:00 | 1.32648 | -0.31 | 0.00 | 0.01 | -28.81 |
13427425 | 2010.10.04 11:19 | sell stop | 0.05 | eurjpyiam | 113.849 | 114.825 | 113.149 | 2010.10.05 05:50 | 114.799 | cancelled | |||
13427696 | 2010.10.04 11:44 | sell stop | 0.55 | gbpusdiam | 1.57978 | 1.58943 | 1.57278 | 2010.10.04 14:46 | 1.58673 | cancelled | |||
13428400 | 2010.10.04 13:53 | buy | 0.05 | usdcadiam | 1.02347 | 1.01379 | 1.03047 | 2010.10.06 05:12 | 1.01509 | -0.49 | 0.00 | 0.00 | -41.28 |
13429035 | 2010.10.04 13:01 | buy | 0.01 | usdchfiam | 0.97263 | 0.96301 | 0.97963 | 2010.10.06 13:15 | 0.96301 | -0.10 | 0.00 | 0.00 | -9.99 |
13429036 | 2010.10.05 08:18 | sell | 0.02 | usdchfiam | 0.97013 | 0.96563 | 0.96313 | 2010.10.06 13:15 | 0.96313 | -0.21 | 0.00 | 0.00 | 14.54 |
13429575 | 2010.10.04 14:01 | sell | 0.05 | eurchfiam | 1.33331 | 1.34295 | 1.32631 | 2010.10.05 01:00 | 1.32663 | -0.51 | 0.00 | -0.02 | 34.37 |
13429815 | 2010.10.04 14:12 | sell | 0.08 | usdcadiam | 1.02097 | 1.03063 | 1.01397 | 2010.10.06 05:12 | 1.01569 | -0.78 | 0.00 | -0.02 | 41.59 |
13430000 | 2010.10.04 14:00 | buy | 0.01 | eurgbpiam | 0.86428 | 0.86878 | 0.87128 | 2010.10.05 19:02 | 0.87128 | -0.16 | 0.00 | 0.00 | 11.13 |
13430005 | 2010.10.04 14:00 | sell stop | 0.02 | eurgbpiam | 0.86178 | 0.87148 | 0.85478 | 2010.10.05 19:02 | 0.87130 | cancelled | |||
13430039 | 2010.10.04 14:16 | buy | 0.08 | eurchfiam | 1.33581 | 1.32609 | 1.34281 | 2010.10.05 01:00 | 1.32648 | -0.82 | 0.00 | 0.02 | -76.82 |
13430230 | 2010.10.04 15:49 | buy | 0.13 | usdcadiam | 1.02347 | 1.01381 | 1.03047 | 2010.10.06 05:12 | 1.01509 | -1.27 | 0.00 | 0.00 | -107.32 |
13430356 | 2010.10.04 15:36 | sell | 0.13 | eurchfiam | 1.33331 | 1.34298 | 1.32631 | 2010.10.05 01:00 | 1.32663 | -1.33 | 0.00 | -0.06 | 89.35 |
13430787 | 2010.10.04 14:46 | sell | 0.01 | gbpusdiam | 1.58681 | 1.58231 | 1.57982 | 2010.10.05 05:02 | 1.58231 | -0.10 | 0.00 | 0.00 | 4.50 |
13430788 | 2010.10.04 14:46 | buy stop | 0.02 | gbpusdiam | 1.58932 | 1.57967 | 1.59632 | 2010.10.05 05:02 | 1.58224 | cancelled | |||
13431761 | 2010.10.04 15:36 | buy stop | 0.21 | eurchfiam | 1.33581 | 1.32608 | 1.34281 | 2010.10.05 01:00 | 1.32663 | cancelled | |||
13431986 | 2010.10.05 09:30 | sell | 0.21 | usdcadiam | 1.02097 | 1.03063 | 1.01397 | 2010.10.06 05:12 | 1.01569 | -2.06 | 0.00 | -0.02 | 109.17 |
13442742 | 2010.10.05 05:50 | buy | 0.03 | eurusdiam | 1.36839 | 1.35883 | 1.37539 | 2010.10.05 08:46 | 1.37539 | -0.30 | 0.00 | 0.00 | 21.00 |
13443136 | 2010.10.05 01:00 | buy | 0.01 | eurchfiam | 1.32667 | 1.33117 | 1.33367 | 2010.10.05 09:05 | 1.33367 | -0.10 | 0.00 | 0.00 | 7.23 |
13443137 | 2010.10.05 01:00 | sell stop | 0.02 | eurchfiam | 1.32417 | 1.33381 | 1.31717 | 2010.10.05 09:05 | 1.33370 | cancelled | |||
13446230 | 2010.10.05 05:02 | buy | 0.01 | gbpusdiam | 1.58224 | 1.57254 | 1.58924 | 2010.10.05 09:28 | 1.58924 | -0.10 | 0.00 | 0.00 | 7.00 |
13446231 | 2010.10.05 06:08 | sell | 0.02 | gbpusdiam | 1.57974 | 1.58944 | 1.57274 | 2010.10.05 09:28 | 1.58944 | -0.20 | 0.00 | 0.00 | -19.40 |
13447227 | 2010.10.05 05:39 | buy | 0.01 | usdjpyiam | 83.770 | 82.810 | 84.469 | 2010.10.06 13:15 | 82.810 | -0.12 | 0.00 | 0.00 | -11.59 |
13447230 | 2010.10.05 08:58 | sell | 0.02 | usdjpyiam | 83.520 | 83.070 | 82.820 | 2010.10.06 13:15 | 82.820 | -0.24 | 0.00 | 0.00 | 16.90 |
13447781 | 2010.10.05 05:50 | sell | 0.01 | eurjpyiam | 114.805 | 114.355 | 114.094 | 2010.10.05 06:10 | 114.355 | -0.12 | 0.00 | 0.00 | 5.38 |
13447784 | 2010.10.05 05:50 | buy stop | 0.02 | eurjpyiam | 115.044 | 114.068 | 115.744 | 2010.10.05 06:10 | 114.364 | cancelled | |||
13448006 | 2010.10.05 06:09 | sell | 0.05 | eurusdiam | 1.36589 | 1.37545 | 1.35889 | 2010.10.05 08:46 | 1.37545 | -0.50 | 0.00 | 0.00 | -47.80 |
13448769 | 2010.10.05 06:34 | buy | 0.03 | gbpusdiam | 1.58224 | 1.57251 | 1.58924 | 2010.10.05 09:28 | 1.58924 | -0.30 | 0.00 | 0.00 | 21.00 |
13449020 | 2010.10.05 06:14 | buy | 0.08 | eurusdiam | 1.36839 | 1.35883 | 1.37539 | 2010.10.05 08:46 | 1.37539 | -0.80 | 0.00 | 0.00 | 56.00 |
13449212 | 2010.10.05 06:10 | buy | 0.01 | eurjpyiam | 114.376 | 114.826 | 115.064 | 2010.10.05 08:46 | 115.064 | -0.12 | 0.00 | 0.00 | 8.22 |
13449214 | 2010.10.05 06:10 | sell stop | 0.02 | eurjpyiam | 114.126 | 115.102 | 113.426 | 2010.10.05 08:46 | 115.064 | cancelled | |||
13449406 | 2010.10.05 06:14 | sell stop | 0.13 | eurusdiam | 1.36589 | 1.37546 | 1.35889 | 2010.10.05 08:46 | 1.37565 | cancelled | |||
13450226 | 2010.10.05 08:06 | sell | 0.05 | gbpusdiam | 1.57974 | 1.58939 | 1.57274 | 2010.10.05 09:28 | 1.58939 | -0.50 | 0.00 | 0.00 | -48.25 |
13452453 | 2010.10.05 08:41 | buy | 0.08 | gbpusdiam | 1.58224 | 1.57256 | 1.58924 | 2010.10.05 09:28 | 1.58924 | -0.80 | 0.00 | 0.00 | 56.00 |
13452816 | 2010.10.05 08:18 | buy stop | 0.03 | usdchfiam | 0.97263 | 0.96305 | 0.97963 | 2010.10.06 13:15 | 0.96335 | cancelled | |||
13453828 | 2010.10.05 08:41 | sell stop | 0.13 | gbpusdiam | 1.57974 | 1.58939 | 1.57274 | 2010.10.05 09:28 | 1.58978 | cancelled | |||
13454205 | 2010.10.05 08:46 | sell | 0.01 | eurusdiam | 1.37565 | 1.38520 | 1.36861 | 2010.10.05 18:55 | 1.38520 | -0.10 | 0.00 | 0.00 | -9.55 |
13454209 | 2010.10.05 09:18 | buy | 0.02 | eurusdiam | 1.37811 | 1.36852 | 1.38511 | 2010.10.05 15:51 | 1.38511 | -0.20 | 0.00 | 0.00 | 14.00 |
13454213 | 2010.10.05 08:46 | sell | 0.01 | eurjpyiam | 115.061 | 116.040 | 114.364 | 2010.10.07 17:34 | 114.364 | -0.12 | 0.00 | -0.03 | 8.45 |
13454216 | 2010.10.05 18:55 | buy | 0.02 | eurjpyiam | 115.314 | 114.338 | 116.014 | 2010.10.07 17:34 | 114.338 | -0.24 | 0.00 | 0.01 | -23.66 |
13454886 | 2010.10.05 08:58 | buy stop | 0.03 | usdjpyiam | 83.770 | 82.811 | 84.470 | 2010.10.06 13:15 | 82.849 | cancelled | |||
13455304 | 2010.10.05 09:05 | sell | 0.01 | eurchfiam | 1.33370 | 1.34338 | 1.32670 | 2010.10.07 07:50 | 1.34338 | -0.10 | 0.00 | -0.01 | -10.07 |
13455305 | 2010.10.05 13:22 | buy | 0.02 | eurchfiam | 1.33620 | 1.32652 | 1.34320 | 2010.10.07 07:50 | 1.34320 | -0.21 | 0.00 | 0.01 | 14.57 |
13455588 | 2010.10.05 09:18 | sell stop | 0.03 | eurusdiam | 1.37561 | 1.38517 | 1.36861 | 2010.10.05 18:55 | 1.38542 | cancelled | |||
13455911 | 2010.10.05 09:28 | sell | 0.01 | gbpusdiam | 1.58920 | 1.59969 | 1.58278 | 2010.10.06 14:00 | 1.58537 | -0.10 | 0.00 | 0.00 | 3.83 |
13455914 | 2010.10.05 15:50 | buy | 0.02 | gbpusdiam | 1.59228 | 1.58237 | 1.59928 | 2010.10.06 14:00 | 1.58529 | -0.20 | 0.00 | 0.00 | -13.98 |
13456197 | 2010.10.05 09:30 | buy stop | 0.34 | usdcadiam | 1.02347 | 1.01381 | 1.03047 | 2010.10.06 05:12 | 1.01569 | cancelled | |||
13459491 | 2010.10.06 12:04 | sell | 0.03 | eurchfiam | 1.33370 | 1.34334 | 1.32670 | 2010.10.07 07:50 | 1.34334 | -0.31 | 0.00 | -0.04 | -30.09 |
13466117 | 2010.10.05 17:10 | sell | 0.03 | gbpusdiam | 1.58978 | 1.59943 | 1.58278 | 2010.10.06 14:00 | 1.58544 | -0.30 | 0.00 | 0.00 | 13.02 |
13468471 | 2010.10.06 06:56 | buy | 0.05 | gbpusdiam | 1.59228 | 1.58263 | 1.59928 | 2010.10.06 14:00 | 1.58528 | -0.50 | 0.00 | 0.00 | -35.00 |
13470204 | 2010.10.05 18:55 | buy | 0.01 | eurusdiam | 1.38559 | 1.37592 | 1.39248 | 2010.10.06 16:36 | 1.39248 | -0.10 | 0.00 | 0.00 | 6.89 |
13470208 | 2010.10.05 20:37 | sell | 0.02 | eurusdiam | 1.38309 | 1.39265 | 1.37609 | 2010.10.06 16:36 | 1.39265 | -0.20 | 0.00 | -0.01 | -19.12 |
13470226 | 2010.10.05 20:42 | sell | 0.03 | eurjpyiam | 115.064 | 116.042 | 114.364 | 2010.10.07 17:34 | 114.364 | -0.36 | 0.00 | -0.08 | 25.46 |
13470470 | 2010.10.05 19:02 | sell | 0.01 | eurgbpiam | 0.87132 | 0.88100 | 0.86432 | 2010.10.07 09:00 | 0.87987 | -0.16 | 0.00 | -0.01 | -13.59 |
13470471 | 2010.10.06 13:33 | buy | 0.02 | eurgbpiam | 0.87382 | 0.86414 | 0.88082 | 2010.10.07 09:00 | 0.87968 | -0.32 | 0.00 | 0.01 | 18.63 |
13471872 | 2010.10.06 00:53 | buy | 0.03 | eurusdiam | 1.38559 | 1.37599 | 1.39259 | 2010.10.06 16:36 | 1.39259 | -0.30 | 0.00 | 0.00 | 21.00 |
13471979 | 2010.10.06 16:34 | buy | 0.05 | eurjpyiam | 115.314 | 114.338 | 116.014 | 2010.10.07 17:34 | 114.338 | -0.61 | 0.00 | 0.03 | -59.16 |
13477001 | 2010.10.06 01:42 | sell | 0.05 | eurusdiam | 1.38309 | 1.39265 | 1.37609 | 2010.10.06 16:36 | 1.39265 | -0.50 | 0.00 | 0.00 | -47.80 |
13477789 | 2010.10.06 06:56 | buy | 0.08 | eurusdiam | 1.38559 | 1.37597 | 1.39259 | 2010.10.06 16:36 | 1.39259 | -0.80 | 0.00 | 0.00 | 56.00 |
13479849 | 2010.10.06 05:12 | buy | 0.01 | usdcadiam | 1.01552 | 1.00578 | 1.02252 | 2010.10.06 17:00 | 1.00726 | -0.10 | 0.00 | 0.00 | -8.20 |
13479850 | 2010.10.06 08:08 | sell | 0.02 | usdcadiam | 1.01302 | 1.02276 | 1.00602 | 2010.10.06 17:00 | 1.00744 | -0.20 | 0.00 | 0.00 | 11.08 |
13480935 | 2010.10.06 07:10 | sell | 0.13 | eurusdiam | 1.38309 | 1.39265 | 1.37609 | 2010.10.06 16:36 | 1.39265 | -1.30 | 0.00 | 0.00 | -124.28 |
13480978 | 2010.10.06 07:18 | sell | 0.08 | gbpusdiam | 1.58978 | 1.59943 | 1.58278 | 2010.10.06 14:00 | 1.58520 | -0.80 | 0.00 | 0.00 | 36.64 |
13481695 | 2010.10.06 07:35 | buy | 0.21 | eurusdiam | 1.38559 | 1.37603 | 1.39259 | 2010.10.06 16:36 | 1.39259 | -2.10 | 0.00 | 0.00 | 147.00 |
13482012 | 2010.10.06 07:36 | buy | 0.13 | gbpusdiam | 1.59228 | 1.58259 | 1.59928 | 2010.10.06 14:00 | 1.58508 | -1.30 | 0.00 | 0.00 | -93.60 |
13482603 | 2010.10.06 11:35 | sell | 0.34 | eurusdiam | 1.38309 | 1.39265 | 1.37609 | 2010.10.06 16:36 | 1.39265 | -3.40 | 0.00 | 0.00 | -325.04 |
13482720 | 2010.10.06 08:39 | sell | 0.21 | gbpusdiam | 1.58978 | 1.59943 | 1.58278 | 2010.10.06 14:00 | 1.58518 | -2.10 | 0.00 | 0.00 | 96.60 |
13484040 | 2010.10.06 13:33 | buy | 0.03 | usdcadiam | 1.01552 | 1.00584 | 1.02252 | 2010.10.06 17:00 | 1.00730 | -0.29 | 0.00 | 0.00 | -24.48 |
13484944 | 2010.10.06 08:39 | buy stop | 0.34 | gbpusdiam | 1.59228 | 1.58263 | 1.59928 | 2010.10.06 14:00 | 1.58518 | cancelled | |||
13489442 | 2010.10.06 12:54 | buy | 0.55 | eurusdiam | 1.38559 | 1.37603 | 1.39259 | 2010.10.06 16:36 | 1.39259 | -5.50 | 0.00 | 0.00 | 385.00 |
13490616 | 2010.10.06 12:50 | buy | 0.05 | eurchfiam | 1.33620 | 1.32648 | 1.34320 | 2010.10.07 07:50 | 1.34320 | -0.52 | 0.00 | 0.03 | 36.42 |
13492286 | 2010.10.06 12:50 | sell stop | 0.08 | eurchfiam | 1.33370 | 1.34339 | 1.32670 | 2010.10.07 07:50 | 1.34324 | cancelled | |||
13492546 | 2010.10.06 12:54 | sell stop | 0.89 | eurusdiam | 1.38309 | 1.39265 | 1.37609 | 2010.10.06 16:36 | 1.39251 | cancelled | |||
13493341 | 2010.10.06 13:15 | sell | 0.01 | usdjpyiam | 82.706 | 83.799 | 82.040 | 2010.10.08 13:30 | 82.040 | -0.12 | 0.00 | -0.01 | 8.12 |
13493348 | 2010.10.06 13:16 | buy | 0.02 | usdjpyiam | 82.990 | 81.931 | 83.690 | 2010.10.08 13:30 | 81.931 | -0.24 | 0.00 | 0.00 | -25.85 |
13493406 | 2010.10.06 13:15 | sell | 0.01 | usdchfiam | 0.96320 | 0.97292 | 0.95604 | 2010.10.07 08:36 | 0.95604 | -0.10 | 0.00 | 0.00 | 7.49 |
13493412 | 2010.10.06 13:15 | buy stop | 0.02 | usdchfiam | 0.96554 | 0.95566 | 0.97254 | 2010.10.07 08:36 | 0.95578 | cancelled | |||
13493666 | 2010.10.07 07:42 | sell | 0.03 | usdjpyiam | 82.740 | 83.699 | 82.040 | 2010.10.08 13:30 | 82.040 | -0.36 | 0.00 | -0.01 | 25.60 |
13494594 | 2010.10.06 13:33 | sell stop | 0.03 | eurgbpiam | 0.87132 | 0.88100 | 0.86432 | 2010.10.07 09:00 | 0.87968 | cancelled | |||
13494638 | 2010.10.06 15:00 | sell | 0.05 | usdcadiam | 1.01302 | 1.02268 | 1.00602 | 2010.10.06 17:00 | 1.00748 | -0.50 | 0.00 | 0.00 | 27.49 |
13495610 | 2010.10.06 14:00 | buy | 0.01 | gbpusdiam | 1.58540 | 1.58990 | 1.59239 | 2010.10.06 18:02 | 1.58990 | -0.10 | 0.00 | 0.00 | 4.50 |
13495612 | 2010.10.06 14:00 | sell stop | 0.02 | gbpusdiam | 1.58290 | 1.59255 | 1.57590 | 2010.10.06 18:02 | 1.58980 | cancelled | |||
13497289 | 2010.10.06 15:00 | buy stop | 0.08 | usdcadiam | 1.01552 | 1.00495 | 1.02252 | 2010.10.06 17:00 | 1.00748 | cancelled | |||
13500028 | 2010.10.07 08:49 | sell | 0.08 | eurjpyiam | 115.064 | 116.040 | 114.364 | 2010.10.07 17:34 | 114.364 | -0.97 | 0.00 | 0.00 | 67.89 |
13500113 | 2010.10.06 16:36 | sell | 0.01 | eurusdiam | 1.39248 | 1.40210 | 1.38554 | 2010.10.07 13:59 | 1.40210 | -0.10 | 0.00 | -0.01 | -9.62 |
13500114 | 2010.10.07 07:40 | buy | 0.02 | eurusdiam | 1.39504 | 1.38548 | 1.40204 | 2010.10.07 13:59 | 1.40204 | -0.20 | 0.00 | 0.00 | 14.00 |
13500845 | 2010.10.06 17:00 | buy | 0.01 | usdcadiam | 1.00739 | 1.01189 | 1.01442 | 2010.10.07 14:48 | 1.01442 | -0.10 | 0.00 | 0.00 | 6.93 |
13500849 | 2010.10.06 17:00 | sell stop | 0.02 | usdcadiam | 1.00489 | 1.01455 | 0.99789 | 2010.10.07 14:48 | 1.01456 | cancelled | |||
13502825 | 2010.10.06 18:02 | sell | 0.01 | gbpusdiam | 1.58989 | 1.59954 | 1.58289 | 2010.10.07 12:01 | 1.59954 | -0.10 | 0.00 | 0.00 | -9.65 |
13502826 | 2010.10.07 07:52 | buy | 0.02 | gbpusdiam | 1.59239 | 1.58274 | 1.59939 | 2010.10.07 12:01 | 1.59939 | -0.20 | 0.00 | 0.00 | 14.00 |
13520360 | 2010.10.07 07:40 | sell stop | 0.03 | eurusdiam | 1.39254 | 1.40210 | 1.38554 | 2010.10.07 13:59 | 1.40224 | cancelled | |||
13520686 | 2010.10.07 07:42 | buy stop | 0.05 | usdjpyiam | 82.990 | 82.026 | 83.690 | 2010.10.08 13:30 | 82.068 | cancelled | |||
13521331 | 2010.10.07 07:50 | buy | 0.01 | eurchfiam | 1.34344 | 1.33374 | 1.35042 | 2010.10.12 11:13 | 1.33374 | -0.10 | 0.00 | 0.00 | -10.03 |
13521332 | 2010.10.07 08:23 | sell | 0.02 | eurchfiam | 1.34094 | 1.35062 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -0.21 | 0.00 | -0.03 | 14.48 |
13521419 | 2010.10.07 08:01 | sell | 0.03 | gbpusdiam | 1.58989 | 1.59954 | 1.58289 | 2010.10.07 12:01 | 1.59954 | -0.30 | 0.00 | 0.00 | -28.95 |
13521739 | 2010.10.07 09:26 | buy | 0.05 | gbpusdiam | 1.59239 | 1.58274 | 1.59939 | 2010.10.07 12:01 | 1.59939 | -0.50 | 0.00 | 0.00 | 35.00 |
13522611 | 2010.10.07 13:39 | buy | 0.03 | eurchfiam | 1.34344 | 1.33372 | 1.35044 | 2010.10.12 11:13 | 1.33372 | -0.31 | 0.00 | 0.03 | -30.16 |
13523041 | 2010.10.07 08:36 | buy | 0.01 | usdchfiam | 0.95608 | 0.96058 | 0.96287 | 2010.10.07 13:59 | 0.96058 | -0.11 | 0.00 | 0.00 | 4.68 |
13523044 | 2010.10.07 08:37 | sell stop | 0.02 | usdchfiam | 0.95358 | 0.96318 | 0.94658 | 2010.10.07 13:59 | 0.96057 | cancelled | |||
13524260 | 2010.10.07 08:59 | buy | 0.13 | eurjpyiam | 115.314 | 114.338 | 116.014 | 2010.10.07 17:34 | 114.338 | -1.57 | 0.00 | 0.00 | -153.83 |
13524708 | 2010.10.07 10:04 | sell | 0.21 | eurjpyiam | 115.064 | 116.042 | 114.364 | 2010.10.07 17:34 | 114.364 | -2.54 | 0.00 | 0.00 | 178.20 |
13524771 | 2010.10.07 09:00 | sell | 0.01 | eurgbpiam | 0.87967 | 0.87517 | 0.87272 | 2010.10.07 13:19 | 0.87517 | -0.16 | 0.00 | 0.00 | 7.19 |
13524773 | 2010.10.07 09:00 | buy stop | 0.02 | eurgbpiam | 0.88222 | 0.87253 | 0.88922 | 2010.10.07 13:19 | 0.87516 | cancelled | |||
13525215 | 2010.10.07 09:26 | sell stop | 0.08 | gbpusdiam | 1.58989 | 1.59954 | 1.58289 | 2010.10.07 12:02 | 1.59923 | cancelled | |||
13526051 | 2010.10.07 11:10 | buy | 0.34 | eurjpyiam | 115.314 | 114.338 | 116.014 | 2010.10.07 17:34 | 114.338 | -4.11 | 0.00 | 0.00 | -402.32 |
13526708 | 2010.10.07 13:03 | sell | 0.55 | eurjpyiam | 115.064 | 116.040 | 114.364 | 2010.10.07 17:34 | 114.364 | -6.66 | 0.00 | 0.00 | 466.72 |
13527584 | 2010.10.07 12:02 | buy | 0.01 | gbpusdiam | 1.59932 | 1.58976 | 1.60646 | 2010.10.07 17:22 | 1.58976 | -0.10 | 0.00 | 0.00 | -9.56 |
13527585 | 2010.10.07 12:06 | sell | 0.02 | gbpusdiam | 1.59682 | 1.60652 | 1.58982 | 2010.10.07 17:22 | 1.58982 | -0.20 | 0.00 | 0.00 | 14.00 |
13527775 | 2010.10.07 12:11 | buy | 0.03 | gbpusdiam | 1.59932 | 1.58967 | 1.60632 | 2010.10.07 17:22 | 1.58967 | -0.30 | 0.00 | 0.00 | -28.95 |
13527859 | 2010.10.07 13:13 | sell | 0.05 | gbpusdiam | 1.59682 | 1.60647 | 1.58982 | 2010.10.07 17:22 | 1.58982 | -0.50 | 0.00 | 0.00 | 35.00 |
13528915 | 2010.10.07 13:30 | buy | 0.89 | eurjpyiam | 115.314 | 114.338 | 116.014 | 2010.10.07 17:34 | 114.338 | -10.77 | 0.00 | 0.00 | -1 053.12 |
13529199 | 2010.10.07 13:54 | buy | 0.08 | gbpusdiam | 1.59932 | 1.58967 | 1.60632 | 2010.10.07 17:22 | 1.58967 | -0.80 | 0.00 | 0.00 | -77.20 |
13529375 | 2010.10.07 13:19 | buy | 0.01 | eurgbpiam | 0.87511 | 0.86548 | 0.88216 | 2010.10.12 20:00 | 0.88164 | -0.16 | 0.00 | 0.00 | 10.30 |
13529376 | 2010.10.08 13:55 | sell | 0.02 | eurgbpiam | 0.87261 | 0.88229 | 0.86561 | 2010.10.12 20:00 | 0.88184 | -0.32 | 0.00 | -0.02 | -29.12 |
13529599 | 2010.10.07 13:31 | sell | 1.44 | eurjpyiam | 115.064 | 116.192 | 114.364 | 2010.10.07 17:34 | 114.364 | -17.42 | 0.00 | 0.00 | 1 221.95 |
13529644 | 2010.10.07 13:54 | buy | 2.33 | eurjpyiam | 115.314 | 114.333 | 116.014 | 2010.10.07 17:34 | 114.333 | -28.43 | 0.00 | 0.00 | -2 771.18 |
13529808 | 2010.10.08 11:18 | sell | 0.05 | eurchfiam | 1.34094 | 1.35063 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -0.52 | 0.00 | -0.04 | 36.19 |
13530317 | 2010.10.07 14:44 | sell | 3.77 | eurjpyiam | 115.064 | 116.040 | 114.364 | 2010.10.07 17:34 | 114.364 | -45.99 | 0.00 | 0.00 | 3 199.14 |
13530350 | 2010.10.07 14:14 | sell | 0.13 | gbpusdiam | 1.59682 | 1.60647 | 1.58982 | 2010.10.07 17:22 | 1.58982 | -1.30 | 0.00 | 0.00 | 91.00 |
13530591 | 2010.10.07 13:59 | buy | 0.01 | eurusdiam | 1.40230 | 1.39274 | 1.40930 | 2010.10.07 15:01 | 1.39274 | -0.10 | 0.00 | 0.00 | -9.56 |
13530595 | 2010.10.07 14:13 | sell | 0.02 | eurusdiam | 1.39980 | 1.40936 | 1.39280 | 2010.10.07 15:01 | 1.39280 | -0.20 | 0.00 | 0.00 | 14.00 |
13530626 | 2010.10.07 13:59 | sell | 0.01 | usdchfiam | 0.96057 | 0.97017 | 0.95359 | 2010.10.07 17:32 | 0.97017 | -0.10 | 0.00 | 0.00 | -9.90 |
13530630 | 2010.10.07 14:19 | buy | 0.02 | usdchfiam | 0.96309 | 0.95351 | 0.97009 | 2010.10.07 17:32 | 0.97009 | -0.21 | 0.00 | 0.00 | 14.43 |
13531155 | 2010.10.07 14:14 | buy stop | 0.03 | eurusdiam | 1.40230 | 1.39272 | 1.40930 | 2010.10.07 15:01 | 1.39289 | cancelled | |||
13531161 | 2010.10.07 14:14 | buy stop | 0.21 | gbpusdiam | 1.59932 | 1.58967 | 1.60632 | 2010.10.07 17:22 | 1.58953 | cancelled | |||
13531326 | 2010.10.07 14:19 | sell stop | 0.03 | usdchfiam | 0.96059 | 0.97016 | 0.95359 | 2010.10.07 17:32 | 0.97005 | cancelled | |||
13532362 | 2010.10.07 14:44 | buy stop | 6.10 | eurjpyiam | 115.314 | 114.338 | 116.014 | 2010.10.07 17:34 | 114.366 | cancelled | |||
13532705 | 2010.10.07 14:48 | sell | 0.01 | usdcadiam | 1.01456 | 1.02420 | 1.00753 | 2010.10.13 09:00 | 1.00779 | -0.10 | 0.00 | 0.00 | 6.72 |
13532707 | 2010.10.07 16:09 | buy | 0.02 | usdcadiam | 1.01703 | 1.00736 | 1.02403 | 2010.10.13 09:00 | 1.00760 | -0.20 | 0.00 | 0.00 | -18.72 |
13533371 | 2010.10.07 15:01 | sell | 0.01 | eurusdiam | 1.39302 | 1.38852 | 1.38583 | 2010.10.07 17:35 | 1.38583 | -0.10 | 0.00 | 0.00 | 7.19 |
13533374 | 2010.10.07 15:01 | buy stop | 0.02 | eurusdiam | 1.39533 | 1.38577 | 1.40233 | 2010.10.07 17:35 | 1.38581 | cancelled | |||
13535333 | 2010.10.08 16:08 | sell | 0.03 | usdcadiam | 1.01453 | 1.02425 | 1.00753 | 2010.10.13 09:00 | 1.00776 | -0.30 | 0.00 | 0.00 | 20.15 |
13536569 | 2010.10.07 17:22 | sell | 0.01 | gbpusdiam | 1.58939 | 1.58489 | 1.58239 | 2010.10.07 18:54 | 1.58489 | -0.10 | 0.00 | 0.00 | 4.50 |
13536573 | 2010.10.07 17:22 | buy stop | 0.02 | gbpusdiam | 1.59189 | 1.58224 | 1.59889 | 2010.10.07 18:54 | 1.58492 | cancelled | |||
13537458 | 2010.10.07 17:32 | buy | 0.01 | usdchfiam | 0.97016 | 0.96057 | 0.97715 | 2010.10.08 14:52 | 0.96057 | -0.10 | 0.00 | 0.00 | -9.98 |
13537460 | 2010.10.07 19:00 | sell | 0.02 | usdchfiam | 0.96766 | 0.97724 | 0.96066 | 2010.10.08 14:52 | 0.96066 | -0.21 | 0.00 | 0.00 | 14.57 |
13537500 | 2010.10.07 17:34 | buy | 0.01 | eurjpyiam | 114.364 | 113.389 | 115.066 | 2010.10.12 04:55 | 113.612 | -0.12 | 0.00 | 0.00 | -9.19 |
13537502 | 2010.10.08 13:30 | sell | 0.02 | eurjpyiam | 114.114 | 115.091 | 113.414 | 2010.10.12 04:55 | 113.628 | -0.24 | 0.00 | -0.02 | 11.87 |
13537562 | 2010.10.07 17:35 | buy | 0.01 | eurusdiam | 1.38582 | 1.39032 | 1.39282 | 2010.10.07 19:59 | 1.39282 | -0.10 | 0.00 | 0.00 | 7.00 |
13537564 | 2010.10.07 17:35 | sell stop | 0.02 | eurusdiam | 1.38332 | 1.39288 | 1.37632 | 2010.10.07 19:59 | 1.39279 | cancelled | |||
13539092 | 2010.10.07 18:54 | buy | 0.01 | gbpusdiam | 1.58510 | 1.57541 | 1.59206 | 2010.10.08 13:37 | 1.59206 | -0.10 | 0.00 | 0.00 | 6.96 |
13539093 | 2010.10.08 08:56 | sell | 0.02 | gbpusdiam | 1.58260 | 1.59225 | 1.57560 | 2010.10.08 13:37 | 1.59225 | -0.20 | 0.00 | 0.00 | -19.30 |
13539270 | 2010.10.07 19:00 | buy stop | 0.03 | usdchfiam | 0.97016 | 0.96056 | 0.97716 | 2010.10.08 14:52 | 0.96076 | cancelled | |||
13540345 | 2010.10.07 19:59 | sell | 0.01 | eurusdiam | 1.39278 | 1.40238 | 1.38582 | 2010.10.08 11:13 | 1.38582 | -0.10 | 0.00 | 0.00 | 6.96 |
13540349 | 2010.10.08 03:26 | buy | 0.02 | eurusdiam | 1.39532 | 1.38576 | 1.40232 | 2010.10.08 11:13 | 1.38576 | -0.20 | 0.00 | 0.00 | -19.12 |
13548813 | 2010.10.08 07:01 | sell | 0.03 | eurusdiam | 1.39282 | 1.40238 | 1.38582 | 2010.10.08 11:13 | 1.38582 | -0.30 | 0.00 | 0.00 | 21.00 |
13551331 | 2010.10.08 07:01 | buy stop | 0.05 | eurusdiam | 1.39532 | 1.38571 | 1.40232 | 2010.10.08 11:13 | 1.38565 | cancelled | |||
13553787 | 2010.10.08 09:30 | buy | 0.03 | gbpusdiam | 1.58510 | 1.57543 | 1.59210 | 2010.10.08 13:37 | 1.59210 | -0.30 | 0.00 | 0.00 | 21.00 |
13554462 | 2010.10.08 09:30 | sell stop | 0.05 | gbpusdiam | 1.58260 | 1.59261 | 1.57560 | 2010.10.08 13:37 | 1.59237 | cancelled | |||
13556859 | 2010.10.08 11:13 | buy | 0.01 | eurusdiam | 1.38559 | 1.37609 | 1.39265 | 2010.10.08 13:30 | 1.39265 | -0.10 | 0.00 | 0.00 | 7.06 |
13556860 | 2010.10.08 11:13 | sell stop | 0.02 | eurusdiam | 1.38309 | 1.39265 | 1.37609 | 2010.10.08 13:30 | 1.39363 | cancelled | |||
13557182 | 2010.10.08 11:24 | buy | 0.08 | eurchfiam | 1.34344 | 1.33380 | 1.35044 | 2010.10.12 11:13 | 1.33380 | -0.82 | 0.00 | 0.04 | -79.77 |
13557446 | 2010.10.08 13:30 | sell | 0.13 | eurchfiam | 1.34094 | 1.35063 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -1.34 | 0.00 | -0.12 | 94.12 |
13560669 | 2010.10.08 13:30 | buy | 0.21 | eurchfiam | 1.34344 | 1.33217 | 1.35044 | 2010.10.12 11:14 | 1.33217 | -2.18 | 0.00 | 0.08 | -245.12 |
13560706 | 2010.10.08 13:30 | buy | 0.03 | eurjpyiam | 114.364 | 113.244 | 115.064 | 2010.10.12 04:55 | 113.601 | -0.37 | 0.00 | 0.02 | -27.96 |
13560727 | 2010.10.08 13:30 | sell | 0.01 | eurusdiam | 1.39404 | 1.40409 | 1.38659 | 2010.10.08 13:55 | 1.38659 | -0.10 | 0.00 | 0.00 | 7.45 |
13560740 | 2010.10.08 13:36 | buy | 0.02 | eurusdiam | 1.39609 | 1.38559 | 1.40309 | 2010.10.08 13:55 | 1.38559 | -0.20 | 0.00 | 0.00 | -21.00 |
13560752 | 2010.10.08 13:54 | sell | 0.05 | eurjpyiam | 114.114 | 115.231 | 113.414 | 2010.10.12 04:55 | 113.627 | -0.61 | 0.00 | -0.06 | 29.74 |
13560787 | 2010.10.08 13:30 | buy | 0.01 | usdjpyiam | 82.098 | 81.010 | 82.777 | 2010.10.14 02:53 | 81.415 | -0.12 | 0.00 | 0.00 | -8.39 |
13560794 | 2010.10.08 14:25 | sell | 0.02 | usdjpyiam | 81.848 | 82.915 | 81.148 | 2010.10.14 02:53 | 81.424 | -0.24 | 0.00 | -0.01 | 10.41 |
13560800 | 2010.10.08 13:30 | sell | 0.34 | eurchfiam | 1.34094 | 1.35071 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -3.54 | 0.00 | -0.31 | 246.15 |
13560879 | 2010.10.08 13:31 | buy | 0.55 | eurchfiam | 1.34344 | 1.33334 | 1.35044 | 2010.10.12 11:13 | 1.33334 | -5.67 | 0.00 | 0.22 | -574.71 |
13561176 | 2010.10.08 13:55 | sell | 0.89 | eurchfiam | 1.34094 | 1.35060 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -9.26 | 0.00 | -0.81 | 644.33 |
13561954 | 2010.10.08 13:48 | sell | 0.03 | eurusdiam | 1.39359 | 1.40315 | 1.38659 | 2010.10.08 13:55 | 1.38659 | -0.30 | 0.00 | 0.00 | 21.00 |
13562113 | 2010.10.08 13:37 | sell | 0.01 | gbpusdiam | 1.59237 | 1.58787 | 1.58537 | 2010.10.08 14:03 | 1.58787 | -0.10 | 0.00 | 0.00 | 4.50 |
13562117 | 2010.10.08 13:37 | buy stop | 0.02 | gbpusdiam | 1.59487 | 1.58522 | 1.60187 | 2010.10.08 14:03 | 1.58780 | cancelled | |||
13562646 | 2010.10.08 13:48 | buy stop | 0.05 | eurusdiam | 1.39609 | 1.38648 | 1.40309 | 2010.10.08 13:55 | 1.38533 | cancelled | |||
13562962 | 2010.10.08 20:42 | buy | 0.08 | eurjpyiam | 114.364 | 113.381 | 115.064 | 2010.10.12 04:55 | 113.606 | -0.97 | 0.00 | 0.04 | -74.06 |
13563285 | 2010.10.08 14:19 | buy | 0.03 | eurgbpiam | 0.87511 | 0.86543 | 0.88211 | 2010.10.12 20:00 | 0.88164 | -0.48 | 0.00 | 0.00 | 30.90 |
13563298 | 2010.10.10 22:15 | buy | 1.44 | eurchfiam | 1.34344 | 1.33372 | 1.35044 | 2010.10.12 11:13 | 1.33372 | -14.98 | 0.00 | 0.28 | -1 447.80 |
13563866 | 2010.10.08 14:00 | buy | 0.01 | eurusdiam | 1.38797 | 1.37831 | 1.39487 | 2010.10.08 14:20 | 1.39262 | -0.10 | 0.00 | 0.00 | 4.65 |
13563894 | 2010.10.08 14:01 | sell | 0.02 | eurusdiam | 1.38547 | 1.39503 | 1.37847 | 2010.10.08 14:20 | 1.39277 | -0.20 | 0.00 | 0.00 | -14.60 |
13563994 | 2010.10.08 14:06 | buy | 0.03 | eurusdiam | 1.38797 | 1.37833 | 1.39497 | 2010.10.08 14:20 | 1.39271 | -0.30 | 0.00 | 0.00 | 14.22 |
13564246 | 2010.10.08 14:03 | buy | 0.01 | gbpusdiam | 1.58773 | 1.59223 | 1.59480 | 2010.10.08 15:00 | 1.59480 | -0.10 | 0.00 | 0.00 | 7.07 |
13564249 | 2010.10.08 14:03 | sell stop | 0.02 | gbpusdiam | 1.58523 | 1.59489 | 1.57823 | 2010.10.08 15:00 | 1.59481 | cancelled | |||
13564402 | 2010.10.08 14:06 | sell stop | 0.05 | eurusdiam | 1.38547 | 1.39504 | 1.37847 | 2010.10.08 14:20 | 1.39281 | cancelled | |||
13564888 | 2010.10.08 16:37 | sell | 0.05 | eurgbpiam | 0.87261 | 0.88229 | 0.86561 | 2010.10.12 20:00 | 0.88183 | -0.80 | 0.00 | -0.04 | -72.73 |
13565154 | 2010.10.08 19:23 | buy | 0.03 | usdjpyiam | 82.098 | 81.128 | 82.798 | 2010.10.14 02:53 | 81.415 | -0.37 | 0.00 | 0.00 | -25.17 |
13565825 | 2010.10.08 14:52 | sell | 0.01 | usdchfiam | 0.96066 | 0.97024 | 0.95367 | 2010.10.12 09:00 | 0.96968 | -0.10 | 0.00 | 0.00 | -9.30 |
13565827 | 2010.10.08 19:49 | buy | 0.02 | usdchfiam | 0.96317 | 0.95360 | 0.97017 | 2010.10.12 09:00 | 0.96961 | -0.21 | 0.00 | 0.00 | 13.28 |
13565970 | 2010.10.08 15:00 | sell | 0.01 | eurusdiam | 1.39294 | 1.40256 | 1.38600 | 2010.10.12 00:38 | 1.38600 | -0.10 | 0.00 | 0.00 | 6.94 |
13565994 | 2010.10.08 15:04 | buy | 0.02 | eurusdiam | 1.39550 | 1.38594 | 1.40250 | 2010.10.12 00:38 | 1.38594 | -0.20 | 0.00 | 0.00 | -19.12 |
13566034 | 2010.10.08 15:00 | sell | 0.01 | gbpusdiam | 1.59481 | 1.59031 | 1.58781 | 2010.10.11 17:04 | 1.58781 | -0.10 | 0.00 | 0.00 | 7.00 |
13566035 | 2010.10.08 15:00 | buy stop | 0.02 | gbpusdiam | 1.59731 | 1.58764 | 1.60431 | 2010.10.11 17:04 | 1.58785 | cancelled | |||
13566146 | 2010.10.08 15:21 | sell | 0.03 | eurusdiam | 1.39300 | 1.40257 | 1.38600 | 2010.10.12 00:38 | 1.38600 | -0.30 | 0.00 | -0.02 | 21.00 |
13566369 | 2010.10.10 22:15 | buy | 0.05 | eurusdiam | 1.39550 | 1.38592 | 1.40250 | 2010.10.12 00:38 | 1.38592 | -0.50 | 0.00 | 0.01 | -47.90 |
13566909 | 2010.10.12 06:53 | buy | 0.05 | usdcadiam | 1.01703 | 1.00737 | 1.02403 | 2010.10.13 09:00 | 1.00760 | -0.49 | 0.00 | 0.00 | -46.79 |
13567223 | 2010.10.10 22:15 | buy | 0.08 | eurgbpiam | 0.87511 | 0.86543 | 0.88211 | 2010.10.12 20:00 | 0.88169 | -1.28 | 0.00 | 0.01 | 83.04 |
13568461 | 2010.10.10 22:30 | sell | 0.05 | usdjpyiam | 81.848 | 82.807 | 81.148 | 2010.10.14 02:53 | 81.424 | -0.61 | 0.00 | -0.05 | 26.04 |
13568681 | 2010.10.10 22:46 | sell | 0.03 | usdchfiam | 0.96067 | 0.97035 | 0.95367 | 2010.10.12 09:00 | 0.96968 | -0.31 | 0.00 | 0.00 | -27.88 |
13569034 | 2010.10.10 22:55 | sell | 0.13 | eurjpyiam | 114.114 | 115.094 | 113.414 | 2010.10.12 04:55 | 113.631 | -1.59 | 0.00 | -0.09 | 76.66 |
13569647 | 2010.10.12 02:06 | sell | 0.13 | eurgbpiam | 0.87261 | 0.88244 | 0.86561 | 2010.10.12 20:00 | 0.88189 | -2.05 | 0.00 | 0.00 | -190.34 |
13569662 | 2010.10.11 08:30 | sell | 0.08 | eurusdiam | 1.39300 | 1.40279 | 1.38600 | 2010.10.12 00:38 | 1.38600 | -0.80 | 0.00 | -0.03 | 56.00 |
13569689 | 2010.10.11 07:59 | sell | 2.33 | eurchfiam | 1.34094 | 1.35140 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -24.23 | 0.00 | -1.06 | 1 686.85 |
13569903 | 2010.10.11 01:50 | buy | 0.08 | usdjpyiam | 82.098 | 81.108 | 82.798 | 2010.10.14 02:53 | 81.420 | -0.98 | 0.00 | 0.01 | -66.62 |
13570025 | 2010.10.11 01:12 | buy | 0.05 | usdchfiam | 0.96317 | 0.95337 | 0.97017 | 2010.10.12 09:00 | 0.96961 | -0.52 | 0.00 | 0.00 | 33.21 |
13570184 | 2010.10.10 23:01 | buy | 0.21 | eurjpyiam | 114.364 | 113.339 | 115.064 | 2010.10.12 04:55 | 113.604 | -2.58 | 0.00 | 0.05 | -194.90 |
13570450 | 2010.10.11 13:30 | sell | 0.34 | eurjpyiam | 114.114 | 115.132 | 113.414 | 2010.10.12 04:55 | 113.631 | -4.15 | 0.00 | -0.23 | 200.51 |
13571653 | 2010.10.11 06:48 | sell | 0.08 | usdchfiam | 0.96067 | 0.97029 | 0.95367 | 2010.10.12 09:00 | 0.96968 | -0.83 | 0.00 | -0.01 | -74.33 |
13571938 | 2010.10.12 06:52 | sell | 0.13 | usdjpyiam | 81.848 | 82.807 | 81.148 | 2010.10.14 02:53 | 81.425 | -1.59 | 0.00 | -0.09 | 67.53 |
13573936 | 2010.10.11 08:58 | buy | 0.13 | usdchfiam | 0.96317 | 0.95354 | 0.97017 | 2010.10.12 09:00 | 0.96958 | -1.35 | 0.00 | 0.00 | 85.94 |
13574762 | 2010.10.11 10:38 | buy | 3.77 | eurchfiam | 1.34344 | 1.33374 | 1.35044 | 2010.10.12 11:13 | 1.33374 | -38.83 | 0.00 | 0.74 | -3 782.44 |
13575259 | 2010.10.11 09:42 | buy | 0.13 | eurusdiam | 1.39550 | 1.38594 | 1.40250 | 2010.10.12 00:38 | 1.38594 | -1.30 | 0.00 | 0.02 | -124.28 |
13575541 | 2010.10.11 08:58 | sell stop | 0.21 | usdchfiam | 0.96067 | 0.97024 | 0.95367 | 2010.10.12 09:00 | 0.96958 | cancelled | |||
13576041 | 2010.10.11 12:01 | sell | 0.21 | eurusdiam | 1.39300 | 1.40257 | 1.38600 | 2010.10.12 00:38 | 1.38600 | -2.10 | 0.00 | -0.07 | 147.00 |
13576533 | 2010.10.11 12:08 | sell | 6.10 | eurchfiam | 1.34094 | 1.35059 | 1.33394 | 2010.10.12 11:13 | 1.33394 | -63.44 | 0.00 | -2.76 | 4 416.22 |
13577246 | 2010.10.11 12:01 | buy stop | 0.34 | eurusdiam | 1.39550 | 1.38593 | 1.40250 | 2010.10.12 00:38 | 1.38598 | cancelled | |||
13577398 | 2010.10.11 12:08 | buy stop | 9.87 | eurchfiam | 1.34344 | 1.33380 | 1.35044 | 2010.10.12 11:14 | 1.33225 | cancelled | |||
13578217 | 2010.10.11 13:30 | buy stop | 0.55 | eurjpyiam | 114.364 | 113.388 | 115.064 | 2010.10.12 04:55 | 113.637 | cancelled | |||
13581376 | 2010.10.11 17:04 | buy | 0.01 | gbpusdiam | 1.58800 | 1.57832 | 1.59500 | 2010.10.12 15:31 | 1.57832 | -0.10 | 0.00 | 0.00 | -9.68 |
13581377 | 2010.10.12 09:02 | sell | 0.02 | gbpusdiam | 1.58550 | 1.59518 | 1.57850 | 2010.10.12 15:31 | 1.57850 | -0.20 | 0.00 | 0.00 | 14.00 |
13588192 | 2010.10.12 00:38 | buy | 0.01 | eurusdiam | 1.38598 | 1.37639 | 1.39298 | 2010.10.12 19:18 | 1.39298 | -0.10 | 0.00 | 0.00 | 7.00 |
13588193 | 2010.10.12 06:57 | sell | 0.02 | eurusdiam | 1.38348 | 1.39307 | 1.37648 | 2010.10.12 19:18 | 1.39307 | -0.20 | 0.00 | 0.00 | -19.18 |
13588939 | 2010.10.12 15:14 | buy | 0.21 | eurgbpiam | 0.87511 | 0.86541 | 0.88211 | 2010.10.12 20:00 | 0.88172 | -3.32 | 0.00 | 0.00 | 218.99 |
13590082 | 2010.10.12 04:55 | buy | 0.01 | eurjpyiam | 113.638 | 112.662 | 114.338 | 2010.10.13 02:20 | 114.338 | -0.12 | 0.00 | 0.00 | 8.54 |
13590084 | 2010.10.12 06:53 | sell | 0.02 | eurjpyiam | 113.388 | 114.364 | 112.688 | 2010.10.13 02:20 | 114.364 | -0.24 | 0.00 | -0.01 | -23.81 |
13591179 | 2010.10.12 09:59 | buy | 0.21 | usdjpyiam | 82.098 | 81.138 | 82.798 | 2010.10.14 02:53 | 81.416 | -2.56 | 0.00 | 0.04 | -175.91 |
13591224 | 2010.10.12 08:16 | sell | 0.08 | usdcadiam | 1.01453 | 1.02419 | 1.00753 | 2010.10.13 09:00 | 1.00776 | -0.79 | 0.00 | -0.01 | 53.74 |
13591245 | 2010.10.12 19:02 | buy | 0.03 | eurjpyiam | 113.638 | 112.662 | 114.338 | 2010.10.13 02:20 | 114.338 | -0.37 | 0.00 | 0.01 | 25.62 |
13591502 | 2010.10.12 16:39 | buy | 0.03 | eurusdiam | 1.38598 | 1.37642 | 1.39298 | 2010.10.12 19:18 | 1.39298 | -0.30 | 0.00 | 0.00 | 21.00 |
13593023 | 2010.10.12 09:00 | buy | 0.13 | usdcadiam | 1.01703 | 1.00737 | 1.02403 | 2010.10.13 09:00 | 1.00760 | -1.27 | 0.00 | 0.00 | -121.67 |
13593678 | 2010.10.12 09:00 | sell | 0.01 | usdchfiam | 0.96957 | 0.97916 | 0.96259 | 2010.10.12 11:38 | 0.96259 | -0.10 | 0.00 | 0.00 | 7.25 |
13593680 | 2010.10.12 09:37 | buy | 0.02 | usdchfiam | 0.97209 | 0.96252 | 0.97909 | 2010.10.12 11:38 | 0.96252 | -0.21 | 0.00 | 0.00 | -19.89 |
13593692 | 2010.10.12 12:45 | sell | 0.21 | usdcadiam | 1.01453 | 1.02419 | 1.00753 | 2010.10.13 09:00 | 1.00776 | -2.08 | 0.00 | -0.02 | 141.08 |
13593753 | 2010.10.12 09:02 | buy stop | 0.03 | gbpusdiam | 1.58800 | 1.57834 | 1.59500 | 2010.10.12 15:31 | 1.57837 | cancelled | |||
13594759 | 2010.10.12 10:31 | sell | 0.03 | usdchfiam | 0.96959 | 0.97916 | 0.96259 | 2010.10.12 11:38 | 0.96259 | -0.31 | 0.00 | 0.00 | 21.82 |
13595809 | 2010.10.12 12:54 | sell | 0.34 | usdjpyiam | 81.848 | 82.807 | 81.148 | 2010.10.14 02:53 | 81.425 | -4.15 | 0.00 | -0.25 | 176.63 |
13596651 | 2010.10.12 10:31 | buy stop | 0.05 | usdchfiam | 0.97209 | 0.96249 | 0.97909 | 2010.10.12 11:38 | 0.96257 | cancelled | |||
13597787 | 2010.10.12 11:14 | buy | 0.01 | eurchfiam | 1.33225 | 1.32260 | 1.33924 | 2010.10.13 08:58 | 1.33924 | -0.10 | 0.00 | 0.00 | 7.30 |
13597788 | 2010.10.12 11:38 | sell | 0.02 | eurchfiam | 1.32975 | 1.33939 | 1.32275 | 2010.10.13 08:58 | 1.33939 | -0.21 | 0.00 | -0.01 | -20.15 |
13598631 | 2010.10.12 19:22 | buy | 0.03 | eurchfiam | 1.33225 | 1.32259 | 1.33925 | 2010.10.13 08:58 | 1.33925 | -0.31 | 0.00 | 0.01 | 21.94 |
13598637 | 2010.10.12 11:38 | buy | 0.01 | usdchfiam | 0.96255 | 0.95299 | 0.96957 | 2010.10.14 02:32 | 0.95483 | -0.10 | 0.00 | 0.00 | -8.09 |
13598638 | 2010.10.12 13:44 | sell | 0.02 | usdchfiam | 0.96005 | 0.96963 | 0.95305 | 2010.10.14 02:32 | 0.95498 | -0.21 | 0.00 | -0.01 | 10.62 |
13599994 | 2010.10.12 12:45 | buy stop | 0.34 | usdcadiam | 1.01703 | 1.00737 | 1.02403 | 2010.10.13 09:00 | 1.00780 | cancelled | |||
13600115 | 2010.10.12 12:54 | buy stop | 0.55 | usdjpyiam | 82.098 | 81.138 | 82.798 | 2010.10.14 02:53 | 81.428 | cancelled | |||
13600895 | 2010.10.13 14:50 | buy | 0.03 | usdchfiam | 0.96255 | 0.95295 | 0.96955 | 2010.10.14 02:32 | 0.95479 | -0.31 | 0.00 | 0.00 | -24.38 |
13603920 | 2010.10.12 15:14 | sell stop | 0.34 | eurgbpiam | 0.87261 | 0.88229 | 0.86561 | 2010.10.12 20:00 | 0.88166 | cancelled | |||
13604658 | 2010.10.12 15:31 | sell | 0.01 | gbpusdiam | 1.57848 | 1.58787 | 1.57122 | 2010.10.13 08:58 | 1.58787 | -0.10 | 0.00 | 0.00 | -9.39 |
13604659 | 2010.10.12 15:51 | buy | 0.02 | gbpusdiam | 1.58072 | 1.57107 | 1.58772 | 2010.10.13 08:58 | 1.58772 | -0.20 | 0.00 | 0.00 | 14.00 |
13605408 | 2010.10.12 15:59 | sell | 0.03 | gbpusdiam | 1.57822 | 1.58787 | 1.57122 | 2010.10.13 08:58 | 1.58787 | -0.30 | 0.00 | 0.00 | -28.95 |
13605821 | 2010.10.12 16:08 | buy | 0.05 | gbpusdiam | 1.58072 | 1.57093 | 1.58772 | 2010.10.13 08:58 | 1.58772 | -0.50 | 0.00 | 0.00 | 35.00 |
13606164 | 2010.10.12 17:27 | sell | 0.08 | gbpusdiam | 1.57822 | 1.58787 | 1.57122 | 2010.10.13 08:58 | 1.58787 | -0.80 | 0.00 | -0.01 | -77.20 |
13607230 | 2010.10.12 16:39 | sell stop | 0.05 | eurusdiam | 1.38348 | 1.39304 | 1.37648 | 2010.10.12 19:18 | 1.39348 | cancelled | |||
13608194 | 2010.10.12 19:14 | buy | 0.13 | gbpusdiam | 1.58072 | 1.57103 | 1.58772 | 2010.10.13 08:58 | 1.58772 | -1.30 | 0.00 | 0.00 | 91.00 |
13609425 | 2010.10.12 19:02 | sell stop | 0.05 | eurjpyiam | 113.388 | 114.364 | 112.688 | 2010.10.13 02:20 | 114.346 | cancelled | |||
13610282 | 2010.10.12 19:38 | sell | 0.21 | gbpusdiam | 1.57822 | 1.58787 | 1.57122 | 2010.10.13 08:58 | 1.58787 | -2.10 | 0.00 | -0.03 | -202.65 |
13610517 | 2010.10.12 19:18 | sell | 0.01 | eurusdiam | 1.39359 | 1.40311 | 1.38655 | 2010.10.14 01:14 | 1.40311 | -0.10 | 0.00 | -0.01 | -9.52 |
13610525 | 2010.10.13 02:24 | buy | 0.02 | eurusdiam | 1.39605 | 1.38649 | 1.40305 | 2010.10.14 01:14 | 1.40305 | -0.20 | 0.00 | 0.01 | 14.00 |
13610772 | 2010.10.12 19:22 | sell stop | 0.05 | eurchfiam | 1.32975 | 1.33944 | 1.32275 | 2010.10.13 08:58 | 1.33870 | cancelled | |||
13611204 | 2010.10.12 21:14 | buy | 0.34 | gbpusdiam | 1.58072 | 1.57103 | 1.58772 | 2010.10.13 08:58 | 1.58772 | -3.40 | 0.00 | 0.01 | 238.00 |
13611572 | 2010.10.12 20:00 | sell | 0.01 | eurgbpiam | 0.88163 | 0.87713 | 0.87463 | 2010.10.15 15:03 | 0.87463 | -0.16 | 0.00 | -0.01 | 11.23 |
13611579 | 2010.10.12 20:00 | buy stop | 0.02 | eurgbpiam | 0.88413 | 0.87442 | 0.89113 | 2010.10.15 15:03 | 0.87465 | cancelled | |||
13613310 | 2010.10.13 01:21 | sell | 0.55 | gbpusdiam | 1.57822 | 1.58803 | 1.57122 | 2010.10.13 08:58 | 1.58803 | -5.50 | 0.00 | 0.00 | -539.55 |
13618124 | 2010.10.13 02:43 | buy | 0.89 | gbpusdiam | 1.58072 | 1.57107 | 1.58772 | 2010.10.13 08:58 | 1.58772 | -8.90 | 0.00 | 0.00 | 623.00 |
13619994 | 2010.10.13 02:20 | sell | 0.01 | eurjpyiam | 114.355 | 115.325 | 113.649 | 2010.10.15 18:11 | 113.906 | -0.12 | 0.00 | -0.03 | 5.52 |
13620000 | 2010.10.13 08:58 | buy | 0.02 | eurjpyiam | 114.599 | 113.623 | 115.299 | 2010.10.15 18:11 | 113.878 | -0.24 | 0.00 | 0.01 | -17.73 |
13620319 | 2010.10.13 14:03 | sell | 0.03 | eurusdiam | 1.39355 | 1.40311 | 1.38655 | 2010.10.14 01:14 | 1.40311 | -0.30 | 0.00 | -0.03 | -28.68 |
13620745 | 2010.10.13 02:43 | sell stop | 1.44 | gbpusdiam | 1.57822 | 1.58787 | 1.57122 | 2010.10.13 08:58 | 1.58781 | cancelled | |||
13624778 | 2010.10.13 08:58 | sell | 0.01 | eurchfiam | 1.33872 | 1.34834 | 1.33170 | 2010.10.15 10:00 | 1.34631 | -0.11 | 0.00 | -0.01 | -7.94 |
13624779 | 2010.10.13 14:46 | buy | 0.02 | eurchfiam | 1.34120 | 1.33156 | 1.34820 | 2010.10.15 10:00 | 1.34605 | -0.21 | 0.00 | 0.01 | 10.16 |
13624781 | 2010.10.13 11:34 | sell | 0.03 | eurjpyiam | 114.349 | 115.325 | 113.649 | 2010.10.15 18:11 | 113.902 | -0.37 | 0.00 | -0.08 | 16.48 |
13624788 | 2010.10.13 08:58 | buy | 0.01 | gbpusdiam | 1.58796 | 1.57831 | 1.59496 | 2010.10.14 01:11 | 1.59496 | -0.10 | 0.00 | 0.00 | 7.00 |
13624789 | 2010.10.13 10:18 | sell | 0.02 | gbpusdiam | 1.58546 | 1.59511 | 1.57846 | 2010.10.14 01:11 | 1.59511 | -0.20 | 0.00 | -0.01 | -19.30 |
13624860 | 2010.10.13 09:00 | buy | 0.01 | usdcadiam | 1.00774 | 0.99802 | 1.01470 | 2010.10.14 08:47 | 0.99802 | -0.10 | 0.00 | 0.00 | -9.74 |
13624862 | 2010.10.13 12:17 | sell | 0.02 | usdcadiam | 1.00524 | 1.01492 | 0.99824 | 2010.10.14 08:46 | 0.99824 | -0.20 | 0.00 | -0.01 | 14.02 |
13625665 | 2010.10.13 17:28 | buy | 0.03 | gbpusdiam | 1.58796 | 1.57831 | 1.59496 | 2010.10.14 01:11 | 1.59496 | -0.30 | 0.00 | 0.00 | 21.00 |
13626693 | 2010.10.14 01:15 | buy | 0.05 | eurjpyiam | 114.599 | 113.623 | 115.299 | 2010.10.15 18:11 | 113.876 | -0.61 | 0.00 | 0.01 | -44.45 |
13628121 | 2010.10.13 12:17 | buy stop | 0.03 | usdcadiam | 1.00774 | 0.99808 | 1.01474 | 2010.10.14 08:47 | 0.99821 | cancelled | |||
13629068 | 2010.10.13 15:59 | buy | 0.05 | eurusdiam | 1.39605 | 1.38646 | 1.40305 | 2010.10.14 01:14 | 1.40305 | -0.50 | 0.00 | 0.02 | 35.00 |
13629799 | 2010.10.13 14:59 | sell | 0.03 | eurchfiam | 1.33870 | 1.34834 | 1.33170 | 2010.10.15 10:00 | 1.34631 | -0.31 | 0.00 | -0.05 | -23.91 |
13629850 | 2010.10.13 15:07 | sell | 0.05 | usdchfiam | 0.96005 | 0.96962 | 0.95305 | 2010.10.14 02:32 | 0.95495 | -0.52 | 0.00 | -0.02 | 26.70 |
13630047 | 2010.10.13 19:45 | buy | 0.05 | eurchfiam | 1.34120 | 1.33151 | 1.34820 | 2010.10.15 10:00 | 1.34605 | -0.52 | 0.00 | 0.04 | 25.40 |
13630288 | 2010.10.13 15:07 | buy stop | 0.08 | usdchfiam | 0.96255 | 0.95298 | 0.96955 | 2010.10.14 02:32 | 0.95495 | cancelled | |||
13630849 | 2010.10.13 15:59 | sell stop | 0.08 | eurusdiam | 1.39355 | 1.40311 | 1.38655 | 2010.10.14 01:14 | 1.40323 | cancelled | |||
13632262 | 2010.10.13 17:28 | sell stop | 0.05 | gbpusdiam | 1.58546 | 1.59511 | 1.57846 | 2010.10.14 01:11 | 1.59496 | cancelled | |||
13636885 | 2010.10.13 20:24 | sell | 0.08 | eurchfiam | 1.33870 | 1.34834 | 1.33170 | 2010.10.15 10:00 | 1.34633 | -0.83 | 0.00 | -0.15 | -63.92 |
13637560 | 2010.10.14 01:14 | buy | 0.13 | eurchfiam | 1.34120 | 1.33152 | 1.34820 | 2010.10.15 10:00 | 1.34605 | -1.37 | 0.00 | 0.03 | 66.03 |
13642655 | 2010.10.14 01:11 | sell | 0.01 | gbpusdiam | 1.59494 | 1.60459 | 1.58794 | 2010.10.14 07:59 | 1.60459 | -0.10 | 0.00 | 0.00 | -9.65 |
13642656 | 2010.10.14 01:14 | buy | 0.02 | gbpusdiam | 1.59744 | 1.58779 | 1.60444 | 2010.10.14 07:59 | 1.60444 | -0.20 | 0.00 | 0.00 | 14.00 |
13642889 | 2010.10.14 01:32 | sell | 0.03 | gbpusdiam | 1.59494 | 1.60459 | 1.58794 | 2010.10.14 07:59 | 1.60459 | -0.30 | 0.00 | 0.00 | -28.95 |
13642896 | 2010.10.14 01:14 | buy | 0.01 | eurusdiam | 1.40367 | 1.40817 | 1.41040 | 2010.10.14 07:37 | 1.40817 | -0.10 | 0.00 | 0.00 | 4.50 |
13642907 | 2010.10.14 01:14 | sell stop | 0.02 | eurusdiam | 1.40117 | 1.41073 | 1.39417 | 2010.10.14 07:37 | 1.40823 | cancelled | |||
13642924 | 2010.10.14 03:28 | sell | 0.21 | eurchfiam | 1.33870 | 1.34848 | 1.33170 | 2010.10.15 10:00 | 1.34631 | -2.21 | 0.00 | -0.10 | -167.34 |
13643174 | 2010.10.14 04:16 | sell | 0.08 | eurjpyiam | 114.349 | 115.325 | 113.649 | 2010.10.15 18:11 | 113.902 | -0.98 | 0.00 | -0.05 | 43.96 |
13643556 | 2010.10.14 03:15 | buy | 0.05 | gbpusdiam | 1.59744 | 1.58779 | 1.60444 | 2010.10.14 07:59 | 1.60444 | -0.50 | 0.00 | 0.00 | 35.00 |
13644496 | 2010.10.14 02:32 | buy | 0.01 | usdchfiam | 0.95502 | 0.94533 | 0.96201 | 2010.10.18 04:00 | 0.96145 | -0.11 | 0.00 | 0.00 | 6.69 |
13644498 | 2010.10.14 03:28 | sell | 0.02 | usdchfiam | 0.95252 | 0.96220 | 0.94552 | 2010.10.18 04:00 | 0.96161 | -0.21 | 0.00 | 0.00 | -18.91 |
13644792 | 2010.10.14 02:53 | buy | 0.01 | usdjpyiam | 81.429 | 80.469 | 82.128 | 2010.10.25 08:58 | 80.469 | -0.12 | 0.00 | 0.00 | -11.93 |
13644793 | 2010.10.14 04:36 | sell | 0.02 | usdjpyiam | 81.179 | 82.138 | 80.479 | 2010.10.25 08:58 | 80.479 | -0.25 | 0.00 | -0.01 | 17.40 |
13645197 | 2010.10.14 03:15 | sell stop | 0.08 | gbpusdiam | 1.59494 | 1.60459 | 1.58794 | 2010.10.14 07:59 | 1.60450 | cancelled | |||
13645300 | 2010.10.15 00:31 | buy | 0.03 | usdchfiam | 0.95502 | 0.94545 | 0.96202 | 2010.10.18 04:00 | 0.96143 | -0.32 | 0.00 | 0.00 | 20.00 |
13645334 | 2010.10.14 03:57 | buy | 0.34 | eurchfiam | 1.34120 | 1.33124 | 1.34820 | 2010.10.15 10:00 | 1.34605 | -3.57 | 0.00 | 0.07 | 172.69 |
13645922 | 2010.10.14 07:07 | sell | 0.55 | eurchfiam | 1.33870 | 1.34867 | 1.33170 | 2010.10.15 10:00 | 1.34633 | -5.78 | 0.00 | -0.25 | -439.44 |
13646051 | 2010.10.14 14:26 | buy | 0.13 | eurjpyiam | 114.599 | 113.623 | 115.299 | 2010.10.15 18:11 | 113.876 | -1.60 | 0.00 | 0.03 | -115.55 |
13646156 | 2010.10.14 14:18 | buy | 0.03 | usdjpyiam | 81.429 | 80.470 | 82.129 | 2010.10.25 08:58 | 80.470 | -0.37 | 0.00 | 0.00 | -35.75 |
13648019 | 2010.10.14 07:28 | buy | 0.89 | eurchfiam | 1.34120 | 1.33149 | 1.34820 | 2010.10.15 10:00 | 1.34605 | -9.35 | 0.00 | 0.18 | 452.04 |
13648292 | 2010.10.14 08:43 | sell | 1.44 | eurchfiam | 1.33870 | 1.34834 | 1.33170 | 2010.10.15 10:00 | 1.34635 | -15.12 | 0.00 | -0.67 | -1 153.54 |
13648430 | 2010.10.14 07:37 | sell | 0.01 | eurusdiam | 1.40825 | 1.41781 | 1.40125 | 2010.10.15 01:04 | 1.40287 | -0.10 | 0.00 | 0.00 | 5.38 |
13648431 | 2010.10.14 08:46 | buy | 0.02 | eurusdiam | 1.41075 | 1.40119 | 1.41775 | 2010.10.15 01:04 | 1.40280 | -0.20 | 0.00 | 0.00 | -15.90 |
13649315 | 2010.10.14 07:59 | buy | 0.01 | gbpusdiam | 1.60447 | 1.59495 | 1.61160 | 2010.10.18 02:58 | 1.59495 | -0.10 | 0.00 | 0.00 | -9.52 |
13649318 | 2010.10.14 08:00 | sell | 0.02 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -0.20 | 0.00 | 0.00 | 14.00 |
13649436 | 2010.10.14 08:45 | buy | 0.03 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59482 | -0.30 | 0.00 | 0.00 | -28.95 |
13649909 | 2010.10.14 13:55 | buy | 2.33 | eurchfiam | 1.34120 | 1.33156 | 1.34820 | 2010.10.15 10:00 | 1.34609 | -24.47 | 0.00 | 0.46 | 1 193.13 |
13649990 | 2010.10.14 11:20 | sell | 0.05 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -0.50 | 0.00 | -0.02 | 35.00 |
13650037 | 2010.10.14 09:24 | sell | 0.03 | eurusdiam | 1.40825 | 1.41781 | 1.40125 | 2010.10.15 01:04 | 1.40287 | -0.30 | 0.00 | -0.01 | 16.14 |
13650109 | 2010.10.14 08:47 | sell | 0.01 | usdcadiam | 0.99809 | 1.00766 | 0.99100 | 2010.10.15 14:03 | 1.00766 | -0.10 | 0.00 | 0.00 | -9.50 |
13650110 | 2010.10.14 11:01 | buy | 0.02 | usdcadiam | 1.00050 | 0.99084 | 1.00750 | 2010.10.15 14:03 | 1.00750 | -0.20 | 0.00 | 0.00 | 13.90 |
13650869 | 2010.10.14 13:30 | buy | 0.05 | eurusdiam | 1.41075 | 1.40119 | 1.41775 | 2010.10.15 01:04 | 1.40277 | -0.50 | 0.00 | 0.01 | -39.90 |
13652216 | 2010.10.14 11:01 | sell stop | 0.03 | usdcadiam | 0.99800 | 1.00766 | 0.99100 | 2010.10.15 14:03 | 1.00748 | cancelled | |||
13652367 | 2010.10.14 12:44 | buy | 0.08 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59482 | -0.80 | 0.00 | 0.00 | -77.20 |
13654006 | 2010.10.14 13:02 | sell | 0.13 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -1.30 | 0.00 | -0.04 | 91.00 |
13654161 | 2010.10.15 08:36 | buy | 0.21 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59482 | -2.10 | 0.00 | 0.00 | -202.65 |
13654493 | 2010.10.14 13:35 | sell | 0.08 | eurusdiam | 1.40825 | 1.41784 | 1.40125 | 2010.10.15 01:04 | 1.40286 | -0.80 | 0.00 | -0.03 | 43.12 |
13654584 | 2010.10.14 13:35 | buy stop | 0.13 | eurusdiam | 1.41075 | 1.40119 | 1.41775 | 2010.10.15 01:04 | 1.40286 | cancelled | |||
13654771 | 2010.10.14 17:50 | sell | 3.77 | eurchfiam | 1.33870 | 1.34834 | 1.33170 | 2010.10.15 10:00 | 1.34641 | -39.59 | 0.00 | -1.74 | -3 043.60 |
13655074 | 2010.10.15 07:28 | sell | 0.05 | usdjpyiam | 81.179 | 82.138 | 80.479 | 2010.10.25 08:58 | 80.479 | -0.62 | 0.00 | -0.08 | 43.49 |
13655257 | 2010.10.15 01:05 | sell | 0.21 | eurjpyiam | 114.349 | 115.325 | 113.649 | 2010.10.15 18:11 | 113.902 | -2.58 | 0.00 | 0.00 | 115.40 |
13657764 | 2010.10.14 21:01 | buy | 6.10 | eurchfiam | 1.34120 | 1.33156 | 1.34820 | 2010.10.15 10:00 | 1.34614 | -64.05 | 0.00 | 1.22 | 3 155.59 |
13662060 | 2010.10.15 01:13 | sell | 9.87 | eurchfiam | 1.33870 | 1.34854 | 1.33170 | 2010.10.15 10:00 | 1.34641 | -103.64 | 0.00 | 0.00 | -7 968.59 |
13665194 | 2010.10.15 12:49 | sell | 0.05 | usdchfiam | 0.95252 | 0.96228 | 0.94552 | 2010.10.18 04:00 | 0.96161 | -0.53 | 0.00 | -0.01 | -47.26 |
13665665 | 2010.10.15 01:04 | buy | 0.01 | eurusdiam | 1.40287 | 1.40737 | 1.40986 | 2010.10.15 08:28 | 1.40737 | -0.10 | 0.00 | 0.00 | 4.50 |
13665667 | 2010.10.15 01:04 | sell stop | 0.02 | eurusdiam | 1.40037 | 1.40996 | 1.39337 | 2010.10.15 08:28 | 1.40746 | cancelled | |||
13665690 | 2010.10.15 09:15 | buy | 0.34 | eurjpyiam | 114.599 | 113.623 | 115.299 | 2010.10.15 18:11 | 113.875 | -4.18 | 0.00 | 0.00 | -302.64 |
13665785 | 2010.10.15 04:08 | buy | 15.97 | eurchfiam | 1.34120 | 1.33136 | 1.34820 | 2010.10.15 10:00 | 1.34614 | -166.09 | 0.00 | 0.00 | 8 261.79 |
13666887 | 2010.10.15 04:08 | sell stop | 25.84 | eurchfiam | 1.33870 | 1.34840 | 1.33170 | 2010.10.15 10:00 | 1.34614 | cancelled | |||
13668531 | 2010.10.15 14:03 | buy | 0.08 | usdjpyiam | 81.429 | 80.470 | 82.129 | 2010.10.25 08:58 | 80.470 | -0.98 | 0.00 | 0.01 | -95.34 |
13669555 | 2010.10.15 08:28 | sell | 0.01 | eurusdiam | 1.40746 | 1.41703 | 1.40047 | 2010.10.15 15:04 | 1.40047 | -0.10 | 0.00 | 0.00 | 6.99 |
13669556 | 2010.10.15 09:12 | buy | 0.02 | eurusdiam | 1.40997 | 1.40041 | 1.41697 | 2010.10.15 15:04 | 1.40041 | -0.20 | 0.00 | 0.00 | -19.12 |
13669689 | 2010.10.15 14:01 | sell | 0.34 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -3.40 | 0.00 | -0.04 | 238.00 |
13670138 | 2010.10.15 11:30 | sell | 0.03 | eurusdiam | 1.40747 | 1.41703 | 1.40047 | 2010.10.15 15:04 | 1.40047 | -0.30 | 0.00 | 0.00 | 21.00 |
13670206 | 2010.10.15 11:15 | sell | 0.55 | eurjpyiam | 114.349 | 115.325 | 113.649 | 2010.10.15 18:11 | 113.900 | -6.77 | 0.00 | 0.00 | 303.58 |
13670635 | 2010.10.15 10:00 | sell | 0.01 | eurchfiam | 1.34599 | 1.34149 | 1.33900 | 2010.10.15 16:58 | 1.33900 | -0.11 | 0.00 | 0.00 | 7.31 |
13670636 | 2010.10.15 10:00 | buy stop | 0.02 | eurchfiam | 1.34850 | 1.33870 | 1.35550 | 2010.10.15 16:58 | 1.33890 | cancelled | |||
13671227 | 2010.10.15 13:16 | buy | 0.89 | eurjpyiam | 114.599 | 113.623 | 115.299 | 2010.10.15 18:11 | 113.874 | -11.04 | 0.00 | 0.00 | -793.30 |
13671352 | 2010.10.15 12:56 | buy | 0.05 | eurusdiam | 1.40997 | 1.40041 | 1.41697 | 2010.10.15 15:04 | 1.40041 | -0.50 | 0.00 | 0.00 | -47.80 |
13672017 | 2010.10.15 13:56 | buy | 0.08 | usdchfiam | 0.95502 | 0.94545 | 0.96202 | 2010.10.18 04:00 | 0.96140 | -0.84 | 0.00 | 0.00 | 53.09 |
13672069 | 2010.10.15 13:57 | sell | 0.08 | eurusdiam | 1.40747 | 1.41703 | 1.40047 | 2010.10.15 15:04 | 1.40047 | -0.80 | 0.00 | 0.00 | 56.00 |
13672714 | 2010.10.15 14:44 | sell | 1.44 | eurjpyiam | 114.349 | 115.325 | 113.649 | 2010.10.15 18:11 | 113.900 | -17.57 | 0.00 | 0.00 | 794.82 |
13674375 | 2010.10.15 13:56 | sell stop | 0.13 | usdchfiam | 0.95252 | 0.96209 | 0.94552 | 2010.10.18 04:00 | 0.96159 | cancelled | |||
13674422 | 2010.10.15 13:57 | buy stop | 0.13 | eurusdiam | 1.40997 | 1.40041 | 1.41697 | 2010.10.15 15:04 | 1.40050 | cancelled | |||
13674582 | 2010.10.15 14:14 | buy | 0.55 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59482 | -5.50 | 0.00 | 0.01 | -530.75 |
13674628 | 2010.10.18 06:12 | sell | 0.13 | usdjpyiam | 81.179 | 82.138 | 80.479 | 2010.10.25 08:58 | 80.479 | -1.60 | 0.00 | -0.15 | 113.07 |
13674635 | 2010.10.15 14:03 | buy | 0.01 | usdcadiam | 1.00766 | 0.99798 | 1.01469 | 2010.10.18 01:00 | 1.01347 | -0.10 | 0.00 | 0.00 | 5.73 |
13674640 | 2010.10.15 14:15 | sell | 0.02 | usdcadiam | 1.00516 | 1.01487 | 0.99816 | 2010.10.18 01:00 | 1.01392 | -0.20 | 0.00 | 0.00 | -17.28 |
13674820 | 2010.10.15 15:00 | sell | 0.89 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -8.90 | 0.00 | -0.11 | 623.00 |
13674848 | 2010.10.15 14:44 | buy | 0.03 | usdcadiam | 1.00766 | 0.99800 | 1.01466 | 2010.10.18 01:00 | 1.01347 | -0.30 | 0.00 | 0.00 | 17.20 |
13675375 | 2010.10.15 14:44 | sell stop | 0.05 | usdcadiam | 1.00516 | 1.01482 | 0.99816 | 2010.10.18 01:00 | 1.01347 | cancelled | |||
13675395 | 2010.10.15 14:44 | buy stop | 2.33 | eurjpyiam | 114.599 | 113.623 | 115.299 | 2010.10.15 18:11 | 113.900 | cancelled | |||
13675821 | 2010.10.15 15:02 | buy | 1.44 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59482 | -14.40 | 0.00 | 0.03 | -1 389.60 |
13675906 | 2010.10.15 15:16 | sell | 2.33 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -23.30 | 0.00 | -0.28 | 1 631.00 |
13675961 | 2010.10.15 15:03 | buy | 0.01 | eurgbpiam | 0.87461 | 0.86497 | 0.88165 | 2010.10.19 10:17 | 0.88165 | -0.16 | 0.00 | 0.00 | 11.14 |
13675964 | 2010.10.15 19:01 | sell | 0.02 | eurgbpiam | 0.87211 | 0.88179 | 0.86511 | 2010.10.19 10:17 | 0.88179 | -0.32 | 0.00 | -0.02 | -30.64 |
13676038 | 2010.10.15 15:04 | buy | 0.01 | eurusdiam | 1.40080 | 1.39110 | 1.40766 | 2010.10.18 02:00 | 1.39288 | -0.10 | 0.00 | 0.00 | -7.92 |
13676041 | 2010.10.15 17:05 | sell | 0.02 | eurusdiam | 1.39830 | 1.40786 | 1.39130 | 2010.10.18 02:00 | 1.39296 | -0.20 | 0.00 | -0.01 | 10.68 |
13676406 | 2010.10.15 16:27 | buy | 3.77 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59482 | -37.70 | 0.00 | 0.08 | -3 638.05 |
13677470 | 2010.10.15 17:05 | sell | 6.10 | gbpusdiam | 1.60197 | 1.61162 | 1.59497 | 2010.10.18 02:58 | 1.59497 | -61.00 | 0.00 | -0.73 | 4 270.00 |
13677861 | 2010.10.15 16:58 | buy | 0.01 | eurchfiam | 1.33886 | 1.32923 | 1.34590 | 2010.10.21 07:26 | 1.34590 | -0.10 | 0.00 | 0.01 | 7.30 |
13677862 | 2010.10.15 17:07 | sell | 0.02 | eurchfiam | 1.33636 | 1.34603 | 1.32936 | 2010.10.21 07:26 | 1.34603 | -0.21 | 0.00 | -0.06 | -20.07 |
13677987 | 2010.10.15 17:05 | buy stop | 9.87 | gbpusdiam | 1.60447 | 1.59482 | 1.61147 | 2010.10.18 02:58 | 1.59493 | cancelled | |||
13678004 | 2010.10.15 17:20 | buy | 0.03 | eurusdiam | 1.40080 | 1.39123 | 1.40780 | 2010.10.18 02:00 | 1.39288 | -0.30 | 0.00 | 0.00 | -23.76 |
13678111 | 2010.10.15 17:16 | buy | 0.03 | eurchfiam | 1.33886 | 1.32922 | 1.34586 | 2010.10.21 07:26 | 1.34586 | -0.32 | 0.00 | 0.05 | 21.80 |
13678344 | 2010.10.18 01:05 | sell | 0.05 | eurchfiam | 1.33636 | 1.34603 | 1.32936 | 2010.10.21 07:26 | 1.34603 | -0.52 | 0.00 | -0.11 | -50.18 |
13678420 | 2010.10.15 18:42 | sell | 0.05 | eurusdiam | 1.39830 | 1.40786 | 1.39130 | 2010.10.18 02:00 | 1.39291 | -0.50 | 0.00 | -0.02 | 26.95 |
13678856 | 2010.10.15 18:11 | buy | 0.01 | eurjpyiam | 113.901 | 112.930 | 114.606 | 2010.10.18 03:08 | 112.930 | -0.12 | 0.00 | 0.00 | -11.94 |
13678857 | 2010.10.15 19:01 | sell | 0.02 | eurjpyiam | 113.651 | 114.627 | 112.951 | 2010.10.18 03:08 | 112.951 | -0.25 | 0.00 | -0.01 | 17.22 |
13679049 | 2010.10.15 18:42 | buy stop | 0.08 | eurusdiam | 1.40080 | 1.39124 | 1.40780 | 2010.10.18 02:00 | 1.39289 | cancelled | |||
13679438 | 2010.10.17 22:16 | buy | 0.03 | eurjpyiam | 113.901 | 112.925 | 114.601 | 2010.10.18 03:08 | 112.925 | -0.37 | 0.00 | 0.00 | -36.01 |
13679475 | 2010.10.17 22:15 | buy | 0.03 | eurgbpiam | 0.87461 | 0.86493 | 0.88161 | 2010.10.19 10:17 | 0.88161 | -0.48 | 0.00 | 0.00 | 33.22 |
13680417 | 2010.10.18 00:46 | sell | 0.05 | eurgbpiam | 0.87211 | 0.88204 | 0.86511 | 2010.10.19 10:17 | 0.88204 | -0.80 | 0.00 | -0.02 | -78.50 |
13680469 | 2010.10.17 23:10 | sell | 0.05 | eurjpyiam | 113.651 | 114.727 | 112.951 | 2010.10.18 03:08 | 112.951 | -0.61 | 0.00 | 0.00 | 43.05 |
13680867 | 2010.10.17 23:10 | buy stop | 0.08 | eurjpyiam | 113.901 | 112.925 | 114.601 | 2010.10.18 03:08 | 112.955 | cancelled | |||
13681825 | 2010.10.18 08:36 | buy | 0.08 | eurgbpiam | 0.87461 | 0.86493 | 0.88161 | 2010.10.19 10:17 | 0.88161 | -1.27 | 0.00 | 0.01 | 88.60 |
13681919 | 2010.10.18 01:00 | sell | 0.01 | usdcadiam | 1.01347 | 1.02340 | 1.00647 | 2010.10.19 12:17 | 1.02340 | -0.10 | 0.00 | 0.00 | -9.70 |
13681920 | 2010.10.18 02:49 | buy | 0.02 | usdcadiam | 1.01597 | 1.00604 | 1.02297 | 2010.10.19 12:17 | 1.02297 | -0.20 | 0.00 | 0.00 | 13.69 |
13682025 | 2010.10.18 19:29 | buy | 0.08 | eurchfiam | 1.33886 | 1.32906 | 1.34586 | 2010.10.21 07:26 | 1.34586 | -0.83 | 0.00 | 0.09 | 58.12 |
13682528 | 2010.10.18 02:00 | buy | 0.01 | eurusdiam | 1.39316 | 1.38352 | 1.40010 | 2010.10.18 09:10 | 1.38352 | -0.10 | 0.00 | 0.00 | -9.64 |
13682530 | 2010.10.18 02:58 | sell | 0.02 | eurusdiam | 1.39066 | 1.40024 | 1.38366 | 2010.10.18 09:10 | 1.38366 | -0.20 | 0.00 | 0.00 | 14.00 |
13682874 | 2010.10.18 20:09 | sell | 0.03 | usdcadiam | 1.01347 | 1.02326 | 1.00647 | 2010.10.19 12:17 | 1.02326 | -0.30 | 0.00 | 0.00 | -28.70 |
13682894 | 2010.10.18 02:58 | buy stop | 0.03 | eurusdiam | 1.39316 | 1.38359 | 1.40016 | 2010.10.18 09:10 | 1.38352 | cancelled | |||
13682910 | 2010.10.18 02:58 | buy | 0.01 | gbpusdiam | 1.59453 | 1.58492 | 1.60163 | 2010.10.18 09:01 | 1.58492 | -0.10 | 0.00 | 0.00 | -9.61 |
13682914 | 2010.10.18 03:17 | sell | 0.02 | gbpusdiam | 1.59203 | 1.60174 | 1.58503 | 2010.10.18 09:01 | 1.58503 | -0.20 | 0.00 | 0.00 | 14.00 |
13683112 | 2010.10.18 03:08 | buy | 0.01 | eurjpyiam | 112.959 | 111.983 | 113.659 | 2010.10.18 18:00 | 113.581 | -0.12 | 0.00 | 0.00 | 7.66 |
13683114 | 2010.10.18 06:12 | sell | 0.02 | eurjpyiam | 112.709 | 113.685 | 112.009 | 2010.10.18 18:00 | 113.607 | -0.25 | 0.00 | 0.00 | -22.12 |
13683227 | 2010.10.18 05:33 | buy | 0.03 | gbpusdiam | 1.59453 | 1.58488 | 1.60153 | 2010.10.18 09:01 | 1.58488 | -0.30 | 0.00 | 0.00 | -28.95 |
13683655 | 2010.10.18 04:00 | sell | 0.01 | usdchfiam | 0.96145 | 0.97111 | 0.95445 | 2010.10.18 15:57 | 0.95445 | -0.10 | 0.00 | 0.00 | 7.33 |
13683657 | 2010.10.18 09:04 | buy | 0.02 | usdchfiam | 0.96395 | 0.95429 | 0.97095 | 2010.10.18 16:01 | 0.95429 | -0.21 | 0.00 | 0.00 | -20.25 |
13684109 | 2010.10.18 07:00 | sell | 0.05 | gbpusdiam | 1.59203 | 1.60170 | 1.58503 | 2010.10.18 09:01 | 1.58503 | -0.50 | 0.00 | 0.00 | 35.00 |
13684352 | 2010.10.18 11:19 | buy | 0.03 | eurjpyiam | 112.959 | 111.983 | 113.659 | 2010.10.18 18:00 | 113.581 | -0.37 | 0.00 | 0.00 | 22.98 |
13684354 | 2010.10.19 05:37 | buy | 0.21 | usdjpyiam | 81.429 | 80.470 | 82.129 | 2010.10.25 08:58 | 80.470 | -2.58 | 0.00 | 0.06 | -250.27 |
13684730 | 2010.10.18 07:00 | buy stop | 0.08 | gbpusdiam | 1.59453 | 1.58488 | 1.60153 | 2010.10.18 09:02 | 1.58485 | cancelled | |||
13685726 | 2010.10.18 08:36 | sell stop | 0.13 | eurgbpiam | 0.87211 | 0.88179 | 0.86511 | 2010.10.19 10:17 | 0.88189 | cancelled | |||
13685952 | 2010.10.18 09:02 | sell | 0.01 | gbpusdiam | 1.58469 | 1.59435 | 1.57770 | 2010.10.18 20:05 | 1.59435 | -0.10 | 0.00 | 0.00 | -9.66 |
13685954 | 2010.10.18 09:54 | buy | 0.02 | gbpusdiam | 1.58720 | 1.57755 | 1.59420 | 2010.10.18 20:05 | 1.59420 | -0.20 | 0.00 | 0.00 | 14.00 |
13686013 | 2010.10.18 10:56 | sell | 0.03 | usdchfiam | 0.96145 | 0.97102 | 0.95445 | 2010.10.18 15:57 | 0.95445 | -0.31 | 0.00 | 0.00 | 22.00 |
13686089 | 2010.10.18 09:10 | sell | 0.01 | eurusdiam | 1.38344 | 1.39300 | 1.37644 | 2010.10.18 14:03 | 1.39300 | -0.10 | 0.00 | 0.00 | -9.56 |
13686091 | 2010.10.18 09:30 | buy | 0.02 | eurusdiam | 1.38594 | 1.37638 | 1.39294 | 2010.10.18 14:03 | 1.39294 | -0.20 | 0.00 | 0.00 | 14.00 |
13686434 | 2010.10.18 09:30 | sell stop | 0.03 | eurusdiam | 1.38344 | 1.39300 | 1.37644 | 2010.10.18 14:03 | 1.39285 | cancelled | |||
13686864 | 2010.10.18 09:55 | sell stop | 0.03 | gbpusdiam | 1.58470 | 1.59435 | 1.57770 | 2010.10.18 20:05 | 1.59418 | cancelled | |||
13687720 | 2010.10.18 10:56 | buy stop | 0.05 | usdchfiam | 0.96395 | 0.95438 | 0.97095 | 2010.10.18 16:01 | 0.95434 | cancelled | |||
13687939 | 2010.10.18 11:19 | sell stop | 0.05 | eurjpyiam | 112.709 | 113.685 | 112.009 | 2010.10.18 18:00 | 113.582 | cancelled | |||
13690287 | 2010.10.18 14:03 | buy | 0.01 | eurusdiam | 1.39294 | 1.39744 | 1.39994 | 2010.10.18 21:29 | 1.39744 | -0.10 | 0.00 | 0.00 | 4.50 |
13690289 | 2010.10.18 14:03 | sell stop | 0.02 | eurusdiam | 1.39044 | 1.40003 | 1.38344 | 2010.10.18 21:30 | 1.39743 | cancelled | |||
13692248 | 2010.10.18 16:01 | buy | 0.01 | usdchfiam | 0.95434 | 0.95884 | 0.96134 | 2010.10.19 06:30 | 0.96134 | -0.11 | 0.00 | 0.00 | 7.28 |
13692249 | 2010.10.18 16:01 | sell stop | 0.02 | usdchfiam | 0.95184 | 0.96141 | 0.94484 | 2010.10.19 06:30 | 0.96133 | cancelled | |||
13694101 | 2010.10.18 18:00 | sell | 0.01 | eurjpyiam | 113.585 | 113.135 | 112.883 | 2010.10.19 14:24 | 112.883 | -0.12 | 0.00 | -0.01 | 8.58 |
13694112 | 2010.10.18 18:00 | buy stop | 0.02 | eurjpyiam | 113.833 | 112.857 | 114.533 | 2010.10.19 14:24 | 112.885 | cancelled | |||
13694760 | 2010.10.18 23:20 | sell | 0.13 | eurchfiam | 1.33636 | 1.34600 | 1.32936 | 2010.10.21 07:26 | 1.34600 | -1.35 | 0.00 | -0.24 | -130.08 |
13695120 | 2010.10.18 20:05 | buy | 0.01 | gbpusdiam | 1.59434 | 1.58468 | 1.60133 | 2010.10.19 06:41 | 1.58468 | -0.10 | 0.00 | 0.00 | -9.66 |
13695121 | 2010.10.18 21:30 | sell | 0.02 | gbpusdiam | 1.59184 | 1.60149 | 1.58484 | 2010.10.19 06:41 | 1.58484 | -0.20 | 0.00 | 0.00 | 14.00 |
13695152 | 2010.10.18 21:31 | buy | 0.05 | usdcadiam | 1.01597 | 1.00631 | 1.02297 | 2010.10.19 12:17 | 1.02297 | -0.49 | 0.00 | 0.00 | 34.21 |
13697012 | 2010.10.18 21:30 | buy | 0.01 | eurusdiam | 1.39751 | 1.38794 | 1.40450 | 2010.10.19 12:06 | 1.38794 | -0.10 | 0.00 | 0.00 | -9.57 |
13697014 | 2010.10.18 21:36 | sell | 0.02 | eurusdiam | 1.39501 | 1.40457 | 1.38801 | 2010.10.19 12:06 | 1.38801 | -0.20 | 0.00 | -0.01 | 14.00 |
13697105 | 2010.10.19 01:30 | buy | 0.03 | gbpusdiam | 1.59434 | 1.58469 | 1.60134 | 2010.10.19 06:41 | 1.58469 | -0.30 | 0.00 | 0.00 | -28.95 |
13697497 | 2010.10.18 21:31 | sell stop | 0.08 | usdcadiam | 1.01347 | 1.02313 | 1.00647 | 2010.10.19 12:17 | 1.02338 | cancelled | |||
13697680 | 2010.10.19 01:05 | buy | 0.03 | eurusdiam | 1.39751 | 1.38792 | 1.40451 | 2010.10.19 12:06 | 1.38792 | -0.30 | 0.00 | 0.00 | -28.77 |
13699778 | 2010.10.19 00:37 | buy | 0.21 | eurchfiam | 1.33886 | 1.32898 | 1.34586 | 2010.10.21 07:26 | 1.34586 | -2.18 | 0.00 | 0.16 | 152.59 |
13700988 | 2010.10.19 08:00 | sell | 0.34 | eurchfiam | 1.33636 | 1.34622 | 1.32936 | 2010.10.21 07:26 | 1.34622 | -3.54 | 0.00 | -0.62 | -347.94 |
13701250 | 2010.10.19 02:18 | sell | 0.05 | eurusdiam | 1.39501 | 1.40458 | 1.38801 | 2010.10.19 12:06 | 1.38801 | -0.50 | 0.00 | 0.00 | 35.00 |
13701454 | 2010.10.19 01:38 | sell | 0.05 | gbpusdiam | 1.59184 | 1.60149 | 1.58484 | 2010.10.19 06:41 | 1.58484 | -0.50 | 0.00 | 0.00 | 35.00 |
13701558 | 2010.10.19 01:38 | buy stop | 0.08 | gbpusdiam | 1.59434 | 1.58469 | 1.60134 | 2010.10.19 06:41 | 1.58474 | cancelled | |||
13701820 | 2010.10.19 02:18 | buy stop | 0.08 | eurusdiam | 1.39751 | 1.38795 | 1.40451 | 2010.10.19 12:06 | 1.38791 | cancelled | |||
13702916 | 2010.10.20 09:52 | sell | 0.34 | usdjpyiam | 81.179 | 82.138 | 80.479 | 2010.10.25 08:58 | 80.479 | -4.18 | 0.00 | -0.31 | 295.73 |
13703228 | 2010.10.19 06:30 | buy | 0.01 | usdchfiam | 0.96139 | 0.95181 | 0.96839 | 2010.10.19 13:21 | 0.96839 | -0.10 | 0.00 | 0.00 | 7.23 |
13703229 | 2010.10.19 09:07 | sell | 0.02 | usdchfiam | 0.95889 | 0.96847 | 0.95189 | 2010.10.19 13:21 | 0.96847 | -0.21 | 0.00 | 0.00 | -19.78 |
13703398 | 2010.10.19 06:41 | sell | 0.01 | gbpusdiam | 1.58459 | 1.59424 | 1.57759 | 2010.10.19 11:06 | 1.57759 | -0.10 | 0.00 | 0.00 | 7.00 |
13703401 | 2010.10.19 07:34 | buy | 0.02 | gbpusdiam | 1.58709 | 1.57744 | 1.59409 | 2010.10.19 11:06 | 1.57744 | -0.20 | 0.00 | 0.00 | -19.30 |
13703929 | 2010.10.19 08:01 | sell | 0.03 | gbpusdiam | 1.58459 | 1.59424 | 1.57759 | 2010.10.19 11:06 | 1.57759 | -0.30 | 0.00 | 0.00 | 21.00 |
13704321 | 2010.10.19 12:44 | buy | 0.55 | eurchfiam | 1.33886 | 1.32922 | 1.34586 | 2010.10.21 07:26 | 1.34586 | -5.67 | 0.00 | 0.44 | 399.63 |
13704346 | 2010.10.19 08:01 | buy stop | 0.05 | gbpusdiam | 1.58709 | 1.57744 | 1.59409 | 2010.10.19 11:06 | 1.57779 | cancelled | |||
13705154 | 2010.10.19 11:18 | buy | 0.03 | usdchfiam | 0.96139 | 0.95182 | 0.96839 | 2010.10.19 13:21 | 0.96839 | -0.31 | 0.00 | 0.00 | 21.69 |
13706159 | 2010.10.19 10:17 | buy | 0.01 | eurgbpiam | 0.88206 | 0.88656 | 0.88908 | 2010.10.21 09:08 | 0.88908 | -0.16 | 0.00 | 0.00 | 11.08 |
13706161 | 2010.10.19 14:05 | sell | 0.02 | eurgbpiam | 0.87956 | 0.88924 | 0.87256 | 2010.10.21 09:08 | 0.88924 | -0.31 | 0.00 | -0.03 | -30.54 |
13706679 | 2010.10.19 11:06 | buy | 0.01 | gbpusdiam | 1.57792 | 1.56814 | 1.58479 | 2010.10.19 19:24 | 1.56814 | -0.10 | 0.00 | 0.00 | -9.78 |
13706681 | 2010.10.19 12:43 | sell | 0.02 | gbpusdiam | 1.57542 | 1.58507 | 1.56842 | 2010.10.19 19:24 | 1.56842 | -0.20 | 0.00 | 0.00 | 14.00 |
13706832 | 2010.10.19 11:18 | sell stop | 0.05 | usdchfiam | 0.95889 | 0.96847 | 0.95189 | 2010.10.19 13:21 | 0.96834 | cancelled | |||
13708268 | 2010.10.19 12:06 | sell | 0.01 | eurusdiam | 1.38776 | 1.39741 | 1.38085 | 2010.10.19 14:12 | 1.38085 | -0.10 | 0.00 | 0.00 | 6.91 |
13708277 | 2010.10.19 12:09 | buy | 0.02 | eurusdiam | 1.39035 | 1.38079 | 1.39735 | 2010.10.19 14:12 | 1.38079 | -0.20 | 0.00 | 0.00 | -19.12 |
13708329 | 2010.10.19 12:19 | sell | 0.03 | eurusdiam | 1.38785 | 1.39741 | 1.38085 | 2010.10.19 14:12 | 1.38085 | -0.30 | 0.00 | 0.00 | 21.00 |
13708430 | 2010.10.19 12:17 | buy | 0.01 | usdcadiam | 1.02358 | 1.02808 | 1.03054 | 2010.10.19 13:59 | 1.02808 | -0.10 | 0.00 | 0.00 | 4.38 |
13708432 | 2010.10.19 12:17 | sell stop | 0.02 | usdcadiam | 1.02108 | 1.03074 | 1.01408 | 2010.10.19 13:59 | 1.02826 | cancelled | |||
13708458 | 2010.10.19 12:25 | buy | 0.05 | eurusdiam | 1.39035 | 1.38079 | 1.39735 | 2010.10.19 14:12 | 1.38079 | -0.50 | 0.00 | 0.00 | -47.80 |
13708538 | 2010.10.19 12:29 | sell | 0.08 | eurusdiam | 1.38785 | 1.39741 | 1.38085 | 2010.10.19 14:12 | 1.38085 | -0.80 | 0.00 | 0.00 | 56.00 |
13708576 | 2010.10.19 12:29 | buy stop | 0.13 | eurusdiam | 1.39035 | 1.38079 | 1.39735 | 2010.10.19 14:12 | 1.38060 | cancelled | |||
13708845 | 2010.10.19 12:43 | buy stop | 0.03 | gbpusdiam | 1.57792 | 1.56827 | 1.58492 | 2010.10.19 19:24 | 1.56818 | cancelled | |||
13708870 | 2010.10.19 18:45 | sell | 0.89 | eurchfiam | 1.33636 | 1.34600 | 1.32936 | 2010.10.21 07:26 | 1.34600 | -9.17 | 0.00 | -1.62 | -890.49 |
13709546 | 2010.10.19 13:21 | sell | 0.01 | usdchfiam | 0.96833 | 0.97791 | 0.96134 | 2010.10.20 14:43 | 0.96328 | -0.10 | 0.00 | 0.00 | 5.24 |
13709549 | 2010.10.19 13:56 | buy | 0.02 | usdchfiam | 0.97084 | 0.96127 | 0.97784 | 2010.10.20 14:43 | 0.96321 | -0.21 | 0.00 | 0.00 | -15.84 |
13710111 | 2010.10.20 02:45 | sell | 0.03 | usdchfiam | 0.96834 | 0.97791 | 0.96134 | 2010.10.20 14:43 | 0.96326 | -0.31 | 0.00 | 0.00 | 15.82 |
13710158 | 2010.10.19 13:59 | sell | 0.01 | usdcadiam | 1.02840 | 1.03874 | 1.02116 | 2010.10.20 19:34 | 1.02116 | -0.10 | 0.00 | 0.00 | 7.09 |
13710161 | 2010.10.19 14:00 | buy | 0.02 | usdcadiam | 1.03066 | 1.02008 | 1.03766 | 2010.10.21 09:06 | 1.02008 | -0.19 | 0.00 | 0.00 | -20.74 |
13710242 | 2010.10.20 05:24 | sell | 0.03 | usdcadiam | 1.02816 | 1.03920 | 1.02116 | 2010.10.20 19:34 | 1.02116 | -0.29 | 0.00 | 0.00 | 20.56 |
13710450 | 2010.10.20 13:04 | buy | 0.03 | eurgbpiam | 0.88206 | 0.87238 | 0.88906 | 2010.10.21 09:08 | 0.88906 | -0.47 | 0.00 | 0.01 | 33.13 |
13710614 | 2010.10.19 14:12 | buy | 0.01 | eurusdiam | 1.38072 | 1.37104 | 1.38760 | 2010.10.19 21:00 | 1.37286 | -0.10 | 0.00 | 0.00 | -7.86 |
13710617 | 2010.10.19 16:00 | sell | 0.02 | eurusdiam | 1.37822 | 1.38778 | 1.37122 | 2010.10.19 21:00 | 1.37295 | -0.20 | 0.00 | 0.00 | 10.54 |
13710843 | 2010.10.19 14:24 | buy | 0.01 | eurjpyiam | 112.893 | 111.917 | 113.593 | 2010.10.19 19:11 | 111.917 | -0.12 | 0.00 | 0.00 | -11.97 |
13710844 | 2010.10.19 17:32 | sell | 0.02 | eurjpyiam | 112.643 | 113.619 | 111.943 | 2010.10.19 19:11 | 111.943 | -0.25 | 0.00 | 0.00 | 17.17 |
13712427 | 2010.10.19 16:37 | buy | 0.03 | eurusdiam | 1.38072 | 1.37116 | 1.38772 | 2010.10.19 21:00 | 1.37286 | -0.30 | 0.00 | 0.00 | -23.58 |
13712935 | 2010.10.19 18:29 | sell | 0.05 | eurusdiam | 1.37822 | 1.38778 | 1.37122 | 2010.10.19 21:00 | 1.37295 | -0.50 | 0.00 | 0.00 | 26.35 |
13713526 | 2010.10.19 17:32 | buy stop | 0.03 | eurjpyiam | 112.893 | 111.917 | 113.593 | 2010.10.19 19:11 | 111.941 | cancelled | |||
13714219 | 2010.10.19 18:29 | buy stop | 0.08 | eurusdiam | 1.38072 | 1.37116 | 1.38772 | 2010.10.19 21:00 | 1.37293 | cancelled | |||
13714408 | 2010.10.20 15:51 | buy | 1.44 | eurchfiam | 1.33886 | 1.32920 | 1.34586 | 2010.10.21 07:26 | 1.34586 | -14.98 | 0.00 | 0.85 | 1 046.30 |
13715238 | 2010.10.19 19:11 | sell | 0.01 | eurjpyiam | 111.917 | 112.888 | 111.212 | 2010.10.20 14:52 | 112.888 | -0.12 | 0.00 | -0.01 | -11.95 |
13715239 | 2010.10.19 22:55 | buy | 0.02 | eurjpyiam | 112.162 | 111.186 | 112.862 | 2010.10.20 14:52 | 112.862 | -0.25 | 0.00 | 0.00 | 17.24 |
13715400 | 2010.10.19 19:24 | sell | 0.01 | gbpusdiam | 1.56789 | 1.57769 | 1.56104 | 2010.10.20 14:42 | 1.57769 | -0.10 | 0.00 | 0.00 | -9.80 |
13715404 | 2010.10.19 19:31 | buy | 0.02 | gbpusdiam | 1.57054 | 1.56089 | 1.57754 | 2010.10.20 14:42 | 1.57754 | -0.20 | 0.00 | 0.00 | 14.00 |
13715556 | 2010.10.20 00:52 | sell | 0.03 | gbpusdiam | 1.56804 | 1.57769 | 1.56104 | 2010.10.20 14:42 | 1.57769 | -0.30 | 0.00 | 0.00 | -28.95 |
13716702 | 2010.10.19 21:00 | buy | 0.01 | eurusdiam | 1.37295 | 1.36336 | 1.37995 | 2010.10.20 07:43 | 1.37995 | -0.10 | 0.00 | 0.00 | 7.00 |
13716706 | 2010.10.20 00:58 | sell | 0.02 | eurusdiam | 1.37045 | 1.38004 | 1.36345 | 2010.10.20 07:43 | 1.38004 | -0.20 | 0.00 | 0.00 | -19.18 |
13719771 | 2010.10.20 00:07 | sell | 0.03 | eurjpyiam | 111.912 | 112.888 | 111.212 | 2010.10.20 14:52 | 112.888 | -0.37 | 0.00 | 0.00 | -36.05 |
13721346 | 2010.10.20 03:59 | buy | 0.05 | eurjpyiam | 112.162 | 111.186 | 112.862 | 2010.10.20 14:52 | 112.862 | -0.62 | 0.00 | 0.00 | 43.09 |
13721855 | 2010.10.20 02:33 | buy | 0.05 | gbpusdiam | 1.57054 | 1.56089 | 1.57754 | 2010.10.20 14:42 | 1.57754 | -0.50 | 0.00 | 0.00 | 35.00 |
13722026 | 2010.10.20 01:07 | buy | 0.03 | eurusdiam | 1.37295 | 1.36339 | 1.37995 | 2010.10.20 07:43 | 1.37995 | -0.30 | 0.00 | 0.00 | 21.00 |
13722336 | 2010.10.20 01:07 | sell stop | 0.05 | eurusdiam | 1.37045 | 1.38001 | 1.36345 | 2010.10.20 07:43 | 1.37995 | cancelled | |||
13723187 | 2010.10.20 02:33 | sell stop | 0.08 | gbpusdiam | 1.56804 | 1.57769 | 1.56104 | 2010.10.20 14:43 | 1.57795 | cancelled | |||
13723419 | 2010.10.20 02:45 | buy stop | 0.05 | usdchfiam | 0.97084 | 0.96126 | 0.97784 | 2010.10.20 14:43 | 0.96322 | cancelled | |||
13723929 | 2010.10.20 03:59 | sell stop | 0.08 | eurjpyiam | 111.912 | 112.888 | 111.212 | 2010.10.20 14:52 | 112.847 | cancelled | |||
13724519 | 2010.10.20 06:44 | buy | 0.05 | usdcadiam | 1.03066 | 1.02100 | 1.03766 | 2010.10.20 19:34 | 1.02100 | -0.49 | 0.00 | 0.00 | -47.31 |
13724895 | 2010.10.20 10:02 | sell | 0.08 | usdcadiam | 1.02816 | 1.03784 | 1.02116 | 2010.10.20 19:34 | 1.02116 | -0.78 | 0.00 | 0.00 | 54.84 |
13725888 | 2010.10.20 07:43 | sell | 0.01 | eurusdiam | 1.37984 | 1.38954 | 1.37295 | 2010.10.20 14:52 | 1.38954 | -0.10 | 0.00 | 0.00 | -9.70 |
13725889 | 2010.10.20 09:35 | buy | 0.02 | eurusdiam | 1.38245 | 1.37286 | 1.38945 | 2010.10.20 14:52 | 1.38945 | -0.20 | 0.00 | 0.00 | 14.00 |
13727188 | 2010.10.20 09:35 | sell stop | 0.03 | eurusdiam | 1.37995 | 1.38951 | 1.37295 | 2010.10.20 14:52 | 1.38944 | cancelled | |||
13727467 | 2010.10.21 02:21 | buy | 0.55 | usdjpyiam | 81.429 | 80.470 | 82.129 | 2010.10.25 08:58 | 80.470 | -6.77 | 0.00 | 0.06 | -655.46 |
13727719 | 2010.10.20 11:21 | buy | 0.13 | usdcadiam | 1.03066 | 1.02100 | 1.03766 | 2010.10.20 19:34 | 1.02100 | -1.26 | 0.00 | 0.00 | -123.00 |
13728357 | 2010.10.20 12:34 | sell | 0.21 | usdcadiam | 1.02816 | 1.03783 | 1.02116 | 2010.10.20 19:34 | 1.02116 | -2.04 | 0.00 | 0.00 | 143.95 |
13728951 | 2010.10.20 14:19 | buy | 0.34 | usdcadiam | 1.03066 | 1.02100 | 1.03766 | 2010.10.20 19:34 | 1.02100 | -3.30 | 0.00 | 0.00 | -321.68 |
13729333 | 2010.10.20 13:44 | sell | 0.05 | eurgbpiam | 0.87956 | 0.88924 | 0.87256 | 2010.10.21 09:08 | 0.88924 | -0.79 | 0.00 | -0.06 | -76.36 |
13729759 | 2010.10.20 16:09 | buy | 0.08 | eurgbpiam | 0.88206 | 0.87238 | 0.88906 | 2010.10.21 09:08 | 0.88906 | -1.27 | 0.00 | 0.03 | 88.35 |
13730236 | 2010.10.20 14:48 | sell | 0.55 | usdcadiam | 1.02816 | 1.03782 | 1.02116 | 2010.10.20 19:34 | 1.02116 | -5.34 | 0.00 | 0.00 | 377.02 |
13730577 | 2010.10.20 14:43 | buy | 0.01 | usdchfiam | 0.96326 | 0.95371 | 0.97028 | 2010.10.22 01:15 | 0.97028 | -0.10 | 0.00 | 0.00 | 7.24 |
13730578 | 2010.10.20 15:06 | sell | 0.02 | usdchfiam | 0.96076 | 0.97033 | 0.95376 | 2010.10.22 01:15 | 0.97033 | -0.21 | 0.00 | -0.01 | -19.73 |
13730581 | 2010.10.20 14:43 | buy | 0.01 | gbpusdiam | 1.57823 | 1.58273 | 1.58530 | 2010.10.20 15:45 | 1.58530 | -0.10 | 0.00 | 0.00 | 7.07 |
13730587 | 2010.10.20 14:43 | sell stop | 0.02 | gbpusdiam | 1.57573 | 1.58538 | 1.56873 | 2010.10.20 15:45 | 1.58538 | cancelled | |||
13730836 | 2010.10.20 14:49 | buy stop | 0.89 | usdcadiam | 1.03066 | 1.02100 | 1.03766 | 2010.10.21 09:06 | 1.02015 | cancelled | |||
13730941 | 2010.10.20 14:52 | buy | 0.01 | eurusdiam | 1.38964 | 1.39414 | 1.39654 | 2010.10.20 15:45 | 1.39654 | -0.10 | 0.00 | 0.00 | 6.90 |
13730942 | 2010.10.20 14:52 | sell stop | 0.02 | eurusdiam | 1.38714 | 1.39670 | 1.38014 | 2010.10.20 15:45 | 1.39664 | cancelled | |||
13730943 | 2010.10.20 14:52 | buy | 0.01 | eurjpyiam | 112.883 | 113.333 | 113.579 | 2010.10.21 02:33 | 113.333 | -0.12 | 0.00 | 0.01 | 5.52 |
13730945 | 2010.10.20 14:52 | sell stop | 0.02 | eurjpyiam | 112.633 | 113.609 | 111.933 | 2010.10.21 02:33 | 113.323 | cancelled | |||
13731223 | 2010.10.21 00:34 | buy | 0.03 | usdchfiam | 0.96326 | 0.95369 | 0.97026 | 2010.10.22 01:15 | 0.97026 | -0.31 | 0.00 | 0.00 | 21.64 |
13731974 | 2010.10.20 15:45 | sell | 0.01 | eurusdiam | 1.39664 | 1.39214 | 1.38964 | 2010.10.21 02:23 | 1.39214 | -0.10 | 0.00 | -0.01 | 4.50 |
13731979 | 2010.10.20 15:45 | buy stop | 0.02 | eurusdiam | 1.39914 | 1.38958 | 1.40614 | 2010.10.21 02:23 | 1.39226 | cancelled | |||
13732001 | 2010.10.20 15:45 | sell | 0.01 | gbpusdiam | 1.58541 | 1.59506 | 1.57841 | 2010.10.21 06:00 | 1.57873 | -0.10 | 0.00 | 0.00 | 6.68 |
13732005 | 2010.10.20 17:10 | buy | 0.02 | gbpusdiam | 1.58791 | 1.57826 | 1.59491 | 2010.10.21 06:00 | 1.57856 | -0.20 | 0.00 | 0.00 | -18.70 |
13732215 | 2010.10.20 15:51 | sell stop | 2.33 | eurchfiam | 1.33636 | 1.34600 | 1.32936 | 2010.10.21 07:26 | 1.34599 | cancelled | |||
13732494 | 2010.10.20 17:01 | sell | 0.13 | eurgbpiam | 0.87956 | 0.88924 | 0.87256 | 2010.10.21 09:08 | 0.88924 | -2.07 | 0.00 | -0.15 | -198.54 |
13733433 | 2010.10.21 00:52 | buy | 0.21 | eurgbpiam | 0.88206 | 0.87238 | 0.88906 | 2010.10.21 09:08 | 0.88906 | -3.34 | 0.00 | 0.00 | 231.90 |
13733587 | 2010.10.20 18:10 | sell | 0.03 | gbpusdiam | 1.58541 | 1.59506 | 1.57841 | 2010.10.21 06:00 | 1.57873 | -0.30 | 0.00 | -0.01 | 20.04 |
13734325 | 2010.10.20 18:10 | buy stop | 0.05 | gbpusdiam | 1.58791 | 1.57826 | 1.59491 | 2010.10.21 06:00 | 1.57873 | cancelled | |||
13742513 | 2010.10.21 00:34 | sell stop | 0.05 | usdchfiam | 0.96076 | 0.97039 | 0.95376 | 2010.10.22 01:15 | 0.97029 | cancelled | |||
13742625 | 2010.10.21 02:20 | sell | 0.34 | eurgbpiam | 0.87956 | 0.88924 | 0.87256 | 2010.10.21 09:08 | 0.88924 | -5.41 | 0.00 | 0.00 | -519.26 |
13743360 | 2010.10.21 07:05 | buy | 0.55 | eurgbpiam | 0.88206 | 0.87238 | 0.88906 | 2010.10.21 09:08 | 0.88906 | -8.69 | 0.00 | 0.00 | 607.36 |
13743546 | 2010.10.21 03:04 | sell | 0.89 | usdjpyiam | 81.179 | 82.138 | 80.479 | 2010.10.25 08:58 | 80.479 | -10.95 | 0.00 | -0.32 | 774.11 |
13743728 | 2010.10.21 02:23 | buy | 0.01 | eurusdiam | 1.39236 | 1.38265 | 1.39926 | 2010.10.21 09:03 | 1.39926 | -0.10 | 0.00 | 0.00 | 6.90 |
13743730 | 2010.10.21 02:27 | sell | 0.02 | eurusdiam | 1.38986 | 1.39947 | 1.38286 | 2010.10.21 09:03 | 1.39947 | -0.20 | 0.00 | 0.00 | -19.22 |
13743837 | 2010.10.21 02:58 | buy | 0.03 | eurusdiam | 1.39236 | 1.38279 | 1.39936 | 2010.10.21 09:03 | 1.39936 | -0.30 | 0.00 | 0.00 | 21.00 |
13744128 | 2010.10.21 02:33 | sell | 0.01 | eurjpyiam | 113.336 | 114.304 | 112.628 | 2010.10.22 09:06 | 112.823 | -0.12 | 0.00 | -0.01 | 6.32 |
13744129 | 2010.10.21 09:06 | buy | 0.02 | eurjpyiam | 113.578 | 112.602 | 114.278 | 2010.10.22 09:06 | 112.801 | -0.25 | 0.00 | 0.00 | -19.14 |
13744550 | 2010.10.21 06:08 | sell | 0.05 | eurusdiam | 1.38986 | 1.39947 | 1.38286 | 2010.10.21 09:03 | 1.39947 | -0.50 | 0.00 | 0.00 | -48.05 |
13744752 | 2010.10.22 15:58 | buy | 1.44 | usdjpyiam | 81.429 | 80.470 | 82.129 | 2010.10.25 08:58 | 80.470 | -17.71 | 0.00 | 0.07 | -1 716.12 |
13746126 | 2010.10.21 06:00 | buy | 0.01 | gbpusdiam | 1.57877 | 1.56913 | 1.58578 | 2010.10.21 19:03 | 1.56913 | -0.10 | 0.00 | 0.00 | -9.64 |
13746127 | 2010.10.21 08:00 | sell | 0.02 | gbpusdiam | 1.57627 | 1.58592 | 1.56927 | 2010.10.21 19:03 | 1.56927 | -0.20 | 0.00 | 0.00 | 14.00 |
13746184 | 2010.10.21 07:00 | buy | 0.08 | eurusdiam | 1.39236 | 1.38279 | 1.39936 | 2010.10.21 09:03 | 1.39936 | -0.80 | 0.00 | 0.00 | 56.00 |
13746763 | 2010.10.21 07:00 | sell stop | 0.13 | eurusdiam | 1.38986 | 1.39944 | 1.38286 | 2010.10.21 09:03 | 1.39943 | cancelled | |||
13747061 | 2010.10.21 07:05 | sell stop | 0.89 | eurgbpiam | 0.87956 | 0.88924 | 0.87256 | 2010.10.21 09:08 | 0.88909 | cancelled | |||
13748044 | 2010.10.21 07:26 | buy | 0.01 | eurchfiam | 1.34611 | 1.35061 | 1.35310 | 2010.10.21 09:09 | 1.35310 | -0.10 | 0.00 | 0.00 | 7.25 |
13748045 | 2010.10.21 07:26 | sell stop | 0.02 | eurchfiam | 1.34361 | 1.35325 | 1.33661 | 2010.10.21 09:09 | 1.35298 | cancelled | |||
13748719 | 2010.10.21 09:09 | buy | 0.03 | gbpusdiam | 1.57877 | 1.56912 | 1.58577 | 2010.10.21 19:03 | 1.56912 | -0.30 | 0.00 | 0.00 | -28.95 |
13750091 | 2010.10.21 09:03 | sell | 0.01 | eurusdiam | 1.39930 | 1.40892 | 1.39236 | 2010.10.21 18:44 | 1.39236 | -0.10 | 0.00 | 0.00 | 6.94 |
13750093 | 2010.10.21 09:06 | buy | 0.02 | eurusdiam | 1.40186 | 1.39230 | 1.40886 | 2010.10.21 18:44 | 1.39230 | -0.20 | 0.00 | 0.00 | -19.12 |
13750313 | 2010.10.21 09:06 | buy | 0.01 | usdcadiam | 1.02017 | 1.01051 | 1.02717 | 2010.10.21 17:45 | 1.02717 | -0.10 | 0.00 | 0.00 | 6.81 |
13750333 | 2010.10.21 11:39 | sell | 0.02 | usdcadiam | 1.01767 | 1.02733 | 1.01067 | 2010.10.21 17:45 | 1.02733 | -0.20 | 0.00 | 0.00 | -18.81 |
13750375 | 2010.10.21 13:36 | sell | 0.03 | eurusdiam | 1.39936 | 1.40893 | 1.39236 | 2010.10.21 18:44 | 1.39236 | -0.30 | 0.00 | 0.00 | 21.00 |
13750383 | 2010.10.21 16:44 | sell | 0.03 | eurjpyiam | 113.328 | 114.304 | 112.628 | 2010.10.22 09:06 | 112.825 | -0.37 | 0.00 | -0.02 | 18.59 |
13750511 | 2010.10.21 09:08 | sell | 0.01 | eurgbpiam | 0.88914 | 0.89876 | 0.88208 | 2010.10.26 09:31 | 0.88208 | -0.16 | 0.00 | 0.00 | 11.18 |
13750513 | 2010.10.24 22:23 | buy | 0.02 | eurgbpiam | 0.89158 | 0.88190 | 0.89858 | 2010.10.26 09:31 | 0.88190 | -0.31 | 0.00 | 0.00 | -30.63 |
13750599 | 2010.10.21 09:30 | sell | 0.05 | gbpusdiam | 1.57627 | 1.58592 | 1.56927 | 2010.10.21 19:03 | 1.56927 | -0.50 | 0.00 | 0.00 | 35.00 |
13750663 | 2010.10.21 09:09 | sell | 0.01 | eurchfiam | 1.35278 | 1.34828 | 1.34597 | 2010.10.21 17:44 | 1.34597 | -0.10 | 0.00 | 0.00 | 7.05 |
13750667 | 2010.10.21 09:09 | buy stop | 0.02 | eurchfiam | 1.35547 | 1.34583 | 1.36247 | 2010.10.21 17:44 | 1.34600 | cancelled | |||
13751292 | 2010.10.21 09:30 | buy | 0.08 | gbpusdiam | 1.57877 | 1.56783 | 1.58577 | 2010.10.22 08:40 | 1.56783 | -0.80 | 0.00 | 0.00 | -87.52 |
13751306 | 2010.10.21 10:49 | sell | 0.13 | gbpusdiam | 1.57627 | 1.58594 | 1.56927 | 2010.10.21 19:03 | 1.56927 | -1.30 | 0.00 | 0.00 | 91.00 |
13752232 | 2010.10.21 11:47 | buy | 0.21 | gbpusdiam | 1.57877 | 1.56912 | 1.58577 | 2010.10.21 19:03 | 1.56912 | -2.10 | 0.00 | 0.00 | -202.65 |
13752788 | 2010.10.21 12:58 | buy | 0.03 | usdcadiam | 1.02017 | 1.01051 | 1.02717 | 2010.10.21 17:45 | 1.02717 | -0.29 | 0.00 | 0.00 | 20.44 |
13752859 | 2010.10.21 12:21 | sell | 0.34 | gbpusdiam | 1.57627 | 1.58592 | 1.56927 | 2010.10.21 19:03 | 1.56927 | -3.40 | 0.00 | 0.00 | 238.00 |
13753190 | 2010.10.21 15:33 | buy | 0.55 | gbpusdiam | 1.57877 | 1.56912 | 1.58577 | 2010.10.21 19:03 | 1.56912 | -5.50 | 0.00 | 0.00 | -530.75 |
13753371 | 2010.10.21 15:14 | sell | 0.05 | usdcadiam | 1.01767 | 1.02733 | 1.01067 | 2010.10.21 17:45 | 1.02733 | -0.49 | 0.00 | 0.00 | -47.02 |
13753862 | 2010.10.21 15:09 | buy | 0.05 | eurusdiam | 1.40186 | 1.39229 | 1.40886 | 2010.10.21 18:44 | 1.39229 | -0.50 | 0.00 | 0.00 | -47.85 |
13754964 | 2010.10.21 15:52 | sell | 0.08 | eurusdiam | 1.39936 | 1.40892 | 1.39236 | 2010.10.21 18:44 | 1.39236 | -0.80 | 0.00 | 0.00 | 56.00 |
13755095 | 2010.10.21 15:44 | buy | 0.08 | usdcadiam | 1.02017 | 1.01051 | 1.02717 | 2010.10.21 17:45 | 1.02717 | -0.78 | 0.00 | 0.00 | 54.52 |
13755739 | 2010.10.21 15:59 | sell | 0.89 | gbpusdiam | 1.57627 | 1.58592 | 1.56927 | 2010.10.21 19:03 | 1.56927 | -8.90 | 0.00 | 0.00 | 623.00 |
13756303 | 2010.10.21 15:44 | sell stop | 0.13 | usdcadiam | 1.01767 | 1.02733 | 1.01067 | 2010.10.21 17:45 | 1.02715 | cancelled | |||
13756436 | 2010.10.21 15:52 | buy stop | 0.13 | eurusdiam | 1.40186 | 1.39230 | 1.40886 | 2010.10.21 18:44 | 1.39240 | cancelled | |||
13756506 | 2010.10.21 15:59 | buy stop | 1.44 | gbpusdiam | 1.57877 | 1.56912 | 1.58577 | 2010.10.22 08:40 | 1.56804 | cancelled | |||
13757151 | 2010.10.21 16:44 | buy stop | 0.05 | eurjpyiam | 113.578 | 112.602 | 114.278 | 2010.10.22 09:06 | 112.823 | cancelled | |||
13757901 | 2010.10.21 17:44 | buy | 0.01 | eurchfiam | 1.34602 | 1.35052 | 1.35300 | 2010.10.22 07:56 | 1.35052 | -0.10 | 0.00 | 0.00 | 4.64 |
13757902 | 2010.10.21 17:44 | sell stop | 0.02 | eurchfiam | 1.34352 | 1.35317 | 1.33652 | 2010.10.22 07:56 | 1.35050 | cancelled | |||
13757947 | 2010.10.21 17:46 | sell | 0.01 | usdcadiam | 1.02731 | 1.03683 | 1.02017 | 2010.10.25 05:08 | 1.02142 | -0.10 | 0.00 | 0.00 | 5.77 |
13757949 | 2010.10.21 18:58 | buy | 0.02 | usdcadiam | 1.02967 | 1.02001 | 1.03667 | 2010.10.25 05:08 | 1.02069 | -0.19 | 0.00 | 0.00 | -17.60 |
13760080 | 2010.10.21 18:44 | buy | 0.01 | eurusdiam | 1.39243 | 1.38285 | 1.39942 | 2010.10.25 01:32 | 1.39942 | -0.10 | 0.00 | 0.00 | 6.99 |
13760083 | 2010.10.22 01:06 | sell | 0.02 | eurusdiam | 1.38993 | 1.39950 | 1.38293 | 2010.10.25 01:32 | 1.39950 | -0.20 | 0.00 | -0.01 | -19.14 |
13760825 | 2010.10.21 19:54 | sell | 0.03 | usdcadiam | 1.02717 | 1.03683 | 1.02017 | 2010.10.25 05:08 | 1.02142 | -0.29 | 0.00 | 0.00 | 16.89 |
13761434 | 2010.10.22 09:07 | buy | 0.05 | usdcadiam | 1.02967 | 1.02001 | 1.03667 | 2010.10.25 05:08 | 1.02069 | -0.49 | 0.00 | 0.00 | -43.99 |
13768352 | 2010.10.22 04:18 | buy | 0.03 | eurusdiam | 1.39243 | 1.38280 | 1.39943 | 2010.10.25 01:32 | 1.39943 | -0.30 | 0.00 | 0.00 | 21.00 |
13768522 | 2010.10.22 01:15 | sell | 0.01 | usdchfiam | 0.97028 | 0.97989 | 0.96328 | 2010.10.22 17:00 | 0.97931 | -0.10 | 0.00 | 0.00 | -9.22 |
13768523 | 2010.10.22 08:22 | buy | 0.02 | usdchfiam | 0.97278 | 0.96317 | 0.97978 | 2010.10.22 17:00 | 0.97924 | -0.21 | 0.00 | 0.00 | 13.19 |
13769406 | 2010.10.22 08:27 | sell | 0.05 | eurusdiam | 1.38993 | 1.39953 | 1.38293 | 2010.10.25 01:32 | 1.39953 | -0.50 | 0.00 | -0.02 | -48.00 |
13771285 | 2010.10.22 07:56 | sell | 0.01 | eurchfiam | 1.35047 | 1.36011 | 1.34347 | 2010.10.22 15:41 | 1.36011 | -0.10 | 0.00 | 0.00 | -9.87 |
13771286 | 2010.10.22 08:17 | buy | 0.02 | eurchfiam | 1.35297 | 1.34333 | 1.35997 | 2010.10.22 15:41 | 1.35997 | -0.21 | 0.00 | 0.00 | 14.34 |
13771639 | 2010.10.22 08:17 | sell stop | 0.03 | eurchfiam | 1.35047 | 1.36011 | 1.34347 | 2010.10.22 15:41 | 1.36000 | cancelled | |||
13771721 | 2010.10.22 12:43 | sell | 0.03 | usdchfiam | 0.97028 | 0.97985 | 0.96328 | 2010.10.22 17:00 | 0.97931 | -0.31 | 0.00 | 0.00 | -27.66 |
13771851 | 2010.10.22 09:00 | buy | 0.08 | eurusdiam | 1.39243 | 1.38287 | 1.39943 | 2010.10.25 01:32 | 1.39943 | -0.80 | 0.00 | 0.01 | 56.00 |
13772014 | 2010.10.22 08:40 | sell | 0.01 | gbpusdiam | 1.56780 | 1.57754 | 1.56089 | 2010.10.25 06:00 | 1.57658 | -0.10 | 0.00 | 0.00 | -8.78 |
13772019 | 2010.10.22 09:00 | buy | 0.02 | gbpusdiam | 1.57039 | 1.56074 | 1.57739 | 2010.10.25 06:00 | 1.57634 | -0.20 | 0.00 | 0.00 | 11.90 |
13772531 | 2010.10.22 09:06 | sell | 0.13 | eurusdiam | 1.38993 | 1.39954 | 1.38293 | 2010.10.25 01:32 | 1.39954 | -1.30 | 0.00 | -0.05 | -124.93 |
13772538 | 2010.10.22 09:04 | sell | 0.03 | gbpusdiam | 1.56789 | 1.57754 | 1.56089 | 2010.10.25 06:00 | 1.57658 | -0.30 | 0.00 | 0.00 | -26.07 |
13772642 | 2010.10.22 10:08 | buy | 0.05 | gbpusdiam | 1.57039 | 1.56074 | 1.57739 | 2010.10.25 06:00 | 1.57634 | -0.50 | 0.00 | 0.00 | 29.75 |
13772705 | 2010.10.22 10:37 | buy | 0.21 | eurusdiam | 1.39243 | 1.38287 | 1.39943 | 2010.10.25 01:32 | 1.39943 | -2.10 | 0.00 | 0.03 | 147.00 |
13772711 | 2010.10.22 09:06 | buy | 0.01 | eurjpyiam | 112.831 | 113.281 | 113.523 | 2010.10.22 14:05 | 113.523 | -0.12 | 0.00 | 0.00 | 8.52 |
13772712 | 2010.10.22 09:06 | sell stop | 0.02 | eurjpyiam | 112.581 | 113.557 | 111.881 | 2010.10.22 14:05 | 113.543 | cancelled | |||
13772742 | 2010.10.22 11:31 | sell | 0.08 | usdcadiam | 1.02717 | 1.03683 | 1.02017 | 2010.10.25 05:08 | 1.02142 | -0.78 | 0.00 | -0.01 | 45.04 |
13773568 | 2010.10.22 15:59 | sell | 0.08 | gbpusdiam | 1.56789 | 1.57754 | 1.56089 | 2010.10.25 06:00 | 1.57658 | -0.80 | 0.00 | -0.01 | -69.52 |
13773771 | 2010.10.22 16:49 | sell | 0.34 | eurusdiam | 1.38993 | 1.39949 | 1.38293 | 2010.10.25 01:32 | 1.39949 | -3.40 | 0.00 | -0.12 | -325.04 |
13774121 | 2010.10.22 11:31 | buy stop | 0.13 | usdcadiam | 1.02967 | 1.02001 | 1.03667 | 2010.10.25 05:08 | 1.02142 | cancelled | |||
13774784 | 2010.10.22 13:24 | buy | 0.05 | usdchfiam | 0.97278 | 0.96320 | 0.97978 | 2010.10.22 17:00 | 0.97924 | -0.52 | 0.00 | 0.00 | 32.98 |
13775378 | 2010.10.22 14:05 | sell | 0.08 | usdchfiam | 0.97028 | 0.97985 | 0.96328 | 2010.10.22 17:00 | 0.97936 | -0.82 | 0.00 | 0.00 | -74.17 |
13776326 | 2010.10.22 15:12 | buy | 0.13 | usdchfiam | 0.97278 | 0.96321 | 0.97978 | 2010.10.22 17:00 | 0.97921 | -1.34 | 0.00 | 0.00 | 85.36 |
13776335 | 2010.10.22 14:05 | sell | 0.01 | eurjpyiam | 113.535 | 114.517 | 112.841 | 2010.10.25 09:00 | 112.958 | -0.12 | 0.00 | -0.01 | 7.17 |
13776338 | 2010.10.25 03:23 | buy | 0.02 | eurjpyiam | 113.791 | 112.815 | 114.491 | 2010.10.25 09:00 | 112.940 | -0.25 | 0.00 | 0.00 | -21.15 |
13777226 | 2010.10.22 15:12 | sell stop | 0.21 | usdchfiam | 0.97028 | 0.97987 | 0.96328 | 2010.10.22 17:00 | 0.97923 | cancelled | |||
13777517 | 2010.10.22 15:41 | buy | 0.01 | eurchfiam | 1.36012 | 1.36462 | 1.36713 | 2010.10.25 01:30 | 1.36713 | -0.10 | 0.00 | 0.00 | 7.18 |
13777518 | 2010.10.22 15:41 | sell stop | 0.02 | eurchfiam | 1.35762 | 1.36726 | 1.35062 | 2010.10.25 01:30 | 1.36704 | cancelled | |||
13777751 | 2010.10.25 01:41 | sell | 2.33 | usdjpyiam | 81.179 | 82.138 | 80.479 | 2010.10.25 08:58 | 80.479 | -28.66 | 0.00 | 0.00 | 2 026.62 |
13777779 | 2010.10.25 01:43 | buy | 0.13 | gbpusdiam | 1.57039 | 1.56074 | 1.57739 | 2010.10.25 06:00 | 1.57634 | -1.30 | 0.00 | 0.00 | 77.35 |
13778583 | 2010.10.22 17:28 | buy | 0.55 | eurusdiam | 1.39243 | 1.38287 | 1.39943 | 2010.10.25 01:32 | 1.39943 | -5.50 | 0.00 | 0.08 | 385.00 |
13778746 | 2010.10.22 17:00 | sell | 0.01 | usdchfiam | 0.97925 | 0.97475 | 0.97225 | 2010.10.25 06:30 | 0.97225 | -0.10 | 0.00 | 0.00 | 7.20 |
13778750 | 2010.10.22 17:00 | buy stop | 0.02 | usdchfiam | 0.98175 | 0.97218 | 0.98875 | 2010.10.25 06:30 | 0.97226 | cancelled | |||
13779071 | 2010.10.22 17:28 | sell stop | 0.89 | eurusdiam | 1.38993 | 1.39949 | 1.38293 | 2010.10.25 01:32 | 1.39960 | cancelled | |||
13781053 | 2010.10.25 00:00 | sell | 0.03 | eurgbpiam | 0.88908 | 0.89944 | 0.88208 | 2010.10.26 09:31 | 0.88208 | -0.47 | 0.00 | -0.01 | 33.23 |
13781769 | 2010.10.25 01:56 | buy | 0.05 | eurgbpiam | 0.89158 | 0.88190 | 0.89858 | 2010.10.26 09:31 | 0.88190 | -0.79 | 0.00 | 0.01 | -76.58 |
13782431 | 2010.10.25 01:30 | buy | 0.01 | eurchfiam | 1.36728 | 1.35754 | 1.37434 | 2010.10.25 15:58 | 1.35754 | -0.10 | 0.00 | 0.00 | -10.03 |
13782432 | 2010.10.25 06:26 | sell | 0.02 | eurchfiam | 1.36478 | 1.37458 | 1.35778 | 2010.10.25 15:58 | 1.35778 | -0.21 | 0.00 | 0.00 | 14.41 |
13782454 | 2010.10.25 01:32 | buy | 0.01 | eurusdiam | 1.39970 | 1.40420 | 1.40670 | 2010.10.25 07:20 | 1.40420 | -0.10 | 0.00 | 0.00 | 4.50 |
13782457 | 2010.10.25 01:32 | sell stop | 0.02 | eurusdiam | 1.39720 | 1.40680 | 1.39020 | 2010.10.25 07:20 | 1.40422 | cancelled | |||
13782529 | 2010.10.25 01:41 | buy stop | 3.77 | usdjpyiam | 81.429 | 80.470 | 82.129 | 2010.10.25 08:58 | 80.470 | cancelled | |||
13782538 | 2010.10.25 01:43 | sell stop | 0.21 | gbpusdiam | 1.56789 | 1.57759 | 1.56089 | 2010.10.25 06:00 | 1.57644 | cancelled | |||
13782662 | 2010.10.25 15:52 | sell | 0.08 | eurgbpiam | 0.88908 | 0.89876 | 0.88208 | 2010.10.26 09:31 | 0.88208 | -1.26 | 0.00 | -0.03 | 88.61 |
13783228 | 2010.10.25 06:39 | sell | 0.03 | eurjpyiam | 113.541 | 114.517 | 112.841 | 2010.10.25 09:00 | 112.970 | -0.37 | 0.00 | 0.00 | 21.28 |
13783686 | 2010.10.25 05:09 | buy | 0.01 | usdcadiam | 1.02121 | 1.01143 | 1.02821 | 2010.10.27 08:00 | 1.02727 | -0.10 | 0.00 | 0.00 | 5.90 |
13783687 | 2010.10.25 07:50 | sell | 0.02 | usdcadiam | 1.01871 | 1.02849 | 1.01171 | 2010.10.27 08:00 | 1.02741 | -0.20 | 0.00 | 0.00 | -16.94 |
13784012 | 2010.10.25 06:00 | sell | 0.01 | gbpusdiam | 1.57642 | 1.57192 | 1.56935 | 2010.10.26 00:21 | 1.56935 | -0.10 | 0.00 | 0.00 | 7.07 |
13784013 | 2010.10.25 06:00 | buy stop | 0.02 | gbpusdiam | 1.57885 | 1.56911 | 1.58585 | 2010.10.26 00:21 | 1.56933 | cancelled | |||
13784149 | 2010.10.25 06:26 | buy stop | 0.03 | eurchfiam | 1.36728 | 1.35745 | 1.37428 | 2010.10.25 15:58 | 1.35764 | cancelled | |||
13784199 | 2010.10.25 06:30 | buy | 0.01 | usdchfiam | 0.97225 | 0.96252 | 0.97926 | 2010.10.26 14:04 | 0.97926 | -0.10 | 0.00 | 0.00 | 7.16 |
13784201 | 2010.10.25 07:36 | sell | 0.02 | usdchfiam | 0.96975 | 0.97949 | 0.96275 | 2010.10.26 14:04 | 0.97949 | -0.21 | 0.00 | 0.00 | -19.89 |
13784280 | 2010.10.25 06:39 | buy stop | 0.05 | eurjpyiam | 113.791 | 112.815 | 114.491 | 2010.10.25 09:00 | 112.970 | cancelled | |||
13784923 | 2010.10.25 07:20 | sell | 0.01 | eurusdiam | 1.40419 | 1.41379 | 1.39719 | 2010.10.25 16:00 | 1.39773 | -0.10 | 0.00 | 0.00 | 6.46 |
13784925 | 2010.10.25 07:40 | buy | 0.02 | eurusdiam | 1.40669 | 1.39709 | 1.41369 | 2010.10.25 16:00 | 1.39766 | -0.20 | 0.00 | 0.00 | -18.06 |
13785054 | 2010.10.25 13:24 | buy | 0.03 | usdchfiam | 0.97225 | 0.96262 | 0.97925 | 2010.10.26 14:04 | 0.97925 | -0.31 | 0.00 | 0.00 | 21.44 |
13785166 | 2010.10.25 08:53 | sell | 0.03 | eurusdiam | 1.40419 | 1.41375 | 1.39719 | 2010.10.25 16:00 | 1.39772 | -0.30 | 0.00 | 0.00 | 19.41 |
13785331 | 2010.10.26 08:52 | buy | 0.03 | usdcadiam | 1.02121 | 1.01155 | 1.02821 | 2010.10.27 08:00 | 1.02727 | -0.29 | 0.00 | 0.00 | 17.70 |
13786124 | 2010.10.25 08:53 | buy stop | 0.05 | eurusdiam | 1.40669 | 1.39712 | 1.41369 | 2010.10.25 16:00 | 1.39774 | cancelled | |||
13786222 | 2010.10.25 08:58 | buy | 0.01 | usdjpyiam | 80.468 | 80.918 | 81.168 | 2010.10.26 08:49 | 81.168 | -0.12 | 0.00 | 0.00 | 8.62 |
13786223 | 2010.10.25 08:58 | sell stop | 0.02 | usdjpyiam | 80.218 | 81.177 | 79.518 | 2010.10.26 08:49 | 81.169 | cancelled | |||
13786293 | 2010.10.25 09:00 | buy | 0.01 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -0.13 | 0.00 | 0.01 | -12.12 |
13786299 | 2010.10.25 15:03 | sell | 0.02 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -0.25 | 0.00 | -0.07 | 17.37 |
13790378 | 2010.10.25 14:09 | sell | 0.05 | usdchfiam | 0.96975 | 0.97933 | 0.96275 | 2010.10.26 14:04 | 0.97933 | -0.52 | 0.00 | -0.01 | -48.91 |
13791010 | 2010.10.25 16:08 | buy | 0.08 | usdchfiam | 0.97225 | 0.96268 | 0.97925 | 2010.10.26 14:04 | 0.97925 | -0.82 | 0.00 | 0.00 | 57.19 |
13791712 | 2010.10.25 15:25 | buy | 0.03 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -0.38 | 0.00 | 0.05 | -36.34 |
13792034 | 2010.10.25 15:43 | sell | 0.05 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -0.62 | 0.00 | -0.19 | 43.43 |
13792254 | 2010.10.25 19:00 | buy | 0.08 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -0.98 | 0.00 | 0.12 | -96.89 |
13792376 | 2010.10.25 15:52 | buy stop | 0.13 | eurgbpiam | 0.89158 | 0.88190 | 0.89858 | 2010.10.26 09:31 | 0.88206 | cancelled | |||
13792420 | 2010.10.25 15:58 | sell | 0.01 | eurchfiam | 1.35752 | 1.36714 | 1.35048 | 2010.10.26 18:37 | 1.36714 | -0.10 | 0.00 | 0.00 | -9.75 |
13792421 | 2010.10.26 14:04 | buy | 0.02 | eurchfiam | 1.35998 | 1.35032 | 1.36698 | 2010.10.26 18:37 | 1.36698 | -0.20 | 0.00 | 0.00 | 14.19 |
13792475 | 2010.10.25 16:00 | buy | 0.01 | eurusdiam | 1.39771 | 1.38814 | 1.40471 | 2010.10.26 13:27 | 1.38814 | -0.10 | 0.00 | 0.00 | -9.57 |
13792479 | 2010.10.25 18:01 | sell | 0.02 | eurusdiam | 1.39521 | 1.40478 | 1.38821 | 2010.10.26 13:27 | 1.38821 | -0.20 | 0.00 | -0.01 | 14.00 |
13792634 | 2010.10.25 18:20 | sell | 0.13 | usdchfiam | 0.96975 | 0.97933 | 0.96275 | 2010.10.26 14:04 | 0.97933 | -1.34 | 0.00 | -0.02 | -127.17 |
13794085 | 2010.10.25 18:23 | buy | 0.03 | eurusdiam | 1.39771 | 1.38815 | 1.40471 | 2010.10.26 13:27 | 1.38815 | -0.30 | 0.00 | 0.00 | -28.68 |
13794233 | 2010.10.25 23:21 | buy | 0.21 | usdchfiam | 0.97225 | 0.96268 | 0.97925 | 2010.10.26 14:04 | 0.97925 | -2.16 | 0.00 | 0.00 | 150.11 |
13794263 | 2010.10.25 22:52 | sell | 0.05 | eurusdiam | 1.39521 | 1.40478 | 1.38821 | 2010.10.26 13:27 | 1.38821 | -0.50 | 0.00 | 0.00 | 35.00 |
13794597 | 2010.10.25 23:04 | sell | 0.13 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -1.61 | 0.00 | -0.44 | 112.91 |
13798885 | 2010.10.26 06:22 | buy | 0.08 | eurusdiam | 1.39771 | 1.38809 | 1.40471 | 2010.10.26 13:27 | 1.38809 | -0.80 | 0.00 | 0.00 | -76.96 |
13799231 | 2010.10.26 08:30 | buy | 0.21 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -2.60 | 0.00 | 0.25 | -254.35 |
13799969 | 2010.10.25 23:21 | sell stop | 0.34 | usdchfiam | 0.96975 | 0.97948 | 0.96275 | 2010.10.26 14:04 | 0.97959 | cancelled | |||
13800823 | 2010.10.26 00:21 | buy | 0.01 | gbpusdiam | 1.56934 | 1.57384 | 1.57632 | 2010.10.26 07:18 | 1.57632 | -0.10 | 0.00 | 0.00 | 6.98 |
13800824 | 2010.10.26 00:21 | sell stop | 0.02 | gbpusdiam | 1.56684 | 1.57649 | 1.55984 | 2010.10.26 07:18 | 1.57625 | cancelled | |||
13803328 | 2010.10.26 07:57 | sell | 0.13 | eurusdiam | 1.39521 | 1.40477 | 1.38821 | 2010.10.26 13:27 | 1.38821 | -1.30 | 0.00 | 0.00 | 91.00 |
13803772 | 2010.10.26 07:18 | sell | 0.01 | gbpusdiam | 1.57636 | 1.58590 | 1.56925 | 2010.10.26 09:46 | 1.58590 | -0.10 | 0.00 | 0.00 | -9.54 |
13803774 | 2010.10.26 07:30 | buy | 0.02 | gbpusdiam | 1.57875 | 1.56910 | 1.58575 | 2010.10.26 09:46 | 1.58575 | -0.20 | 0.00 | 0.00 | 14.00 |
13803925 | 2010.10.26 08:48 | sell | 0.03 | gbpusdiam | 1.57625 | 1.58590 | 1.56925 | 2010.10.26 09:46 | 1.58590 | -0.30 | 0.00 | 0.00 | -28.95 |
13804295 | 2010.10.26 07:57 | buy stop | 0.21 | eurusdiam | 1.39771 | 1.38815 | 1.40471 | 2010.10.26 13:27 | 1.38813 | cancelled | |||
13804733 | 2010.10.26 14:36 | sell | 0.34 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -4.18 | 0.00 | -1.15 | 295.32 |
13805161 | 2010.10.26 09:26 | buy | 0.05 | gbpusdiam | 1.57875 | 1.56910 | 1.58575 | 2010.10.26 09:46 | 1.58575 | -0.50 | 0.00 | 0.00 | 35.00 |
13805183 | 2010.10.26 08:49 | sell | 0.01 | usdjpyiam | 81.163 | 82.121 | 80.462 | 2010.10.29 17:00 | 80.492 | -0.12 | 0.00 | -0.01 | 8.34 |
13805186 | 2010.10.26 13:27 | buy | 0.02 | usdjpyiam | 81.412 | 80.453 | 82.112 | 2010.10.29 17:00 | 80.483 | -0.25 | 0.00 | 0.00 | -23.09 |
13805254 | 2010.10.26 08:52 | sell stop | 0.05 | usdcadiam | 1.01871 | 1.02837 | 1.01171 | 2010.10.27 08:00 | 1.02729 | cancelled | |||
13805658 | 2010.10.26 09:26 | sell stop | 0.08 | gbpusdiam | 1.57625 | 1.58590 | 1.56925 | 2010.10.26 09:46 | 1.58588 | cancelled | |||
13805778 | 2010.10.26 09:31 | buy | 0.01 | eurgbpiam | 0.88201 | 0.87238 | 0.88906 | 2010.10.27 02:49 | 0.87238 | -0.16 | 0.00 | 0.00 | -15.27 |
13805782 | 2010.10.26 09:47 | sell | 0.02 | eurgbpiam | 0.87951 | 0.87501 | 0.87251 | 2010.10.27 02:54 | 0.87251 | -0.32 | 0.00 | -0.01 | 22.20 |
13806007 | 2010.10.26 09:47 | buy stop | 0.03 | eurgbpiam | 0.88201 | 0.87233 | 0.88901 | 2010.10.27 02:54 | 0.87251 | cancelled | |||
13806184 | 2010.10.26 10:00 | buy | 0.01 | gbpusdiam | 1.58622 | 1.57660 | 1.59325 | 2010.10.27 08:16 | 1.57660 | -0.10 | 0.00 | 0.00 | -9.62 |
13806193 | 2010.10.26 10:29 | sell | 0.02 | gbpusdiam | 1.58372 | 1.59337 | 1.57672 | 2010.10.27 08:16 | 1.57672 | -0.20 | 0.00 | 0.00 | 14.00 |
13806438 | 2010.10.26 11:11 | buy | 0.03 | gbpusdiam | 1.58622 | 1.57657 | 1.59322 | 2010.10.27 08:16 | 1.57657 | -0.30 | 0.00 | 0.00 | -28.95 |
13806752 | 2010.10.26 13:39 | sell | 0.05 | gbpusdiam | 1.58372 | 1.59337 | 1.57672 | 2010.10.27 08:16 | 1.57672 | -0.50 | 0.00 | -0.01 | 35.00 |
13809707 | 2010.10.28 13:19 | sell | 0.03 | usdjpyiam | 81.162 | 82.121 | 80.462 | 2010.10.29 17:00 | 80.493 | -0.37 | 0.00 | -0.01 | 24.93 |
13809713 | 2010.10.26 13:27 | sell | 0.01 | eurusdiam | 1.38822 | 1.39763 | 1.38107 | 2010.10.27 03:00 | 1.38298 | -0.10 | 0.00 | 0.00 | 5.24 |
13809714 | 2010.10.26 13:45 | buy | 0.02 | eurusdiam | 1.39057 | 1.38101 | 1.39757 | 2010.10.27 03:00 | 1.38288 | -0.20 | 0.00 | 0.00 | -15.38 |
13809978 | 2010.10.26 13:46 | buy | 0.08 | gbpusdiam | 1.58622 | 1.57657 | 1.59322 | 2010.10.27 08:16 | 1.57657 | -0.80 | 0.00 | 0.00 | -77.20 |
13810055 | 2010.10.26 14:04 | sell | 0.03 | eurusdiam | 1.38807 | 1.39763 | 1.38107 | 2010.10.27 03:00 | 1.38298 | -0.30 | 0.00 | -0.01 | 15.27 |
13810060 | 2010.10.26 14:05 | sell | 0.13 | gbpusdiam | 1.58372 | 1.59337 | 1.57672 | 2010.10.27 08:16 | 1.57672 | -1.30 | 0.00 | -0.02 | 91.00 |
13810363 | 2010.10.26 14:04 | buy stop | 0.05 | eurusdiam | 1.39057 | 1.38101 | 1.39757 | 2010.10.27 03:00 | 1.38298 | cancelled | |||
13810364 | 2010.10.26 14:04 | sell stop | 0.03 | eurchfiam | 1.35748 | 1.36712 | 1.35048 | 2010.10.26 18:37 | 1.36708 | cancelled | |||
13810366 | 2010.10.26 14:04 | sell | 0.01 | usdchfiam | 0.97960 | 0.98916 | 0.97258 | 2010.10.27 08:13 | 0.98916 | -0.10 | 0.00 | 0.00 | -9.66 |
13810368 | 2010.10.26 14:44 | buy | 0.02 | usdchfiam | 0.98208 | 0.97250 | 0.98908 | 2010.10.27 08:13 | 0.98908 | -0.20 | 0.00 | 0.00 | 14.15 |
13810387 | 2010.10.26 15:10 | buy | 0.21 | gbpusdiam | 1.58622 | 1.57657 | 1.59322 | 2010.10.27 08:16 | 1.57657 | -2.10 | 0.00 | 0.00 | -202.65 |
13810821 | 2010.10.26 15:00 | buy | 0.55 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -6.77 | 0.00 | 0.65 | -666.16 |
13810872 | 2010.10.26 14:44 | sell stop | 0.03 | usdchfiam | 0.97958 | 0.98915 | 0.97258 | 2010.10.27 08:13 | 0.98920 | cancelled | |||
13811117 | 2010.10.26 15:40 | sell | 0.89 | eurjpyiam | 112.703 | 113.765 | 112.003 | 2010.10.29 03:22 | 112.003 | -10.95 | 0.00 | -3.01 | 773.04 |
13811437 | 2010.10.26 17:57 | sell | 0.34 | gbpusdiam | 1.58372 | 1.59337 | 1.57672 | 2010.10.27 08:16 | 1.57672 | -3.40 | 0.00 | -0.04 | 238.00 |
13812018 | 2010.10.26 19:10 | buy | 1.44 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -17.57 | 0.00 | 1.69 | -1 744.11 |
13813640 | 2010.10.27 01:53 | buy | 0.55 | gbpusdiam | 1.58622 | 1.57657 | 1.59322 | 2010.10.27 08:16 | 1.57657 | -5.50 | 0.00 | 0.00 | -530.75 |
13814153 | 2010.10.26 18:37 | buy | 0.01 | eurchfiam | 1.36746 | 1.35770 | 1.37434 | 2010.11.01 01:01 | 1.37336 | -0.10 | 0.00 | 0.01 | 5.98 |
13814157 | 2010.10.26 19:32 | sell | 0.02 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:01 | 1.37377 | -0.20 | 0.00 | -0.06 | -17.85 |
13814757 | 2010.10.26 23:54 | sell | 2.33 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -28.66 | 0.00 | -6.31 | 2 023.80 |
13814955 | 2010.10.27 09:47 | buy | 0.03 | eurchfiam | 1.36746 | 1.35782 | 1.37446 | 2010.11.01 01:01 | 1.37296 | -0.30 | 0.00 | 0.04 | 16.72 |
13818714 | 2010.10.27 01:35 | buy | 3.77 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -45.99 | 0.00 | 3.52 | -4 566.18 |
13820055 | 2010.10.27 07:45 | sell | 6.10 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -75.03 | 0.00 | -16.51 | 5 298.36 |
13820317 | 2010.10.27 02:10 | sell | 0.89 | gbpusdiam | 1.58372 | 1.59337 | 1.57672 | 2010.10.27 08:16 | 1.57672 | -8.90 | 0.00 | 0.00 | 623.00 |
13820593 | 2010.10.27 02:55 | buy | 1.44 | gbpusdiam | 1.58622 | 1.57657 | 1.59322 | 2010.10.27 08:16 | 1.57657 | -14.40 | 0.00 | 0.00 | -1 389.60 |
13821163 | 2010.10.27 02:54 | sell | 0.01 | eurgbpiam | 0.87235 | 0.88199 | 0.86531 | 2010.11.01 16:00 | 0.86638 | -0.16 | 0.00 | -0.01 | 9.58 |
13821164 | 2010.10.27 08:42 | buy | 0.02 | eurgbpiam | 0.87481 | 0.86513 | 0.88181 | 2010.11.01 16:00 | 0.86620 | -0.31 | 0.00 | 0.01 | -27.63 |
13821177 | 2010.10.27 04:00 | sell | 2.33 | gbpusdiam | 1.58372 | 1.59337 | 1.57672 | 2010.10.27 08:16 | 1.57672 | -23.30 | 0.00 | 0.00 | 1 631.00 |
13821238 | 2010.10.27 03:00 | buy | 0.01 | eurusdiam | 1.38300 | 1.37338 | 1.39000 | 2010.10.27 16:04 | 1.37595 | -0.10 | 0.00 | 0.00 | -7.05 |
13821239 | 2010.10.27 05:02 | sell | 0.02 | eurusdiam | 1.38050 | 1.39012 | 1.37350 | 2010.10.27 16:04 | 1.37593 | -0.20 | 0.00 | 0.00 | 9.14 |
13821873 | 2010.10.27 04:00 | buy stop | 3.77 | gbpusdiam | 1.58622 | 1.57657 | 1.59322 | 2010.10.27 08:16 | 1.57632 | cancelled | |||
13822567 | 2010.10.27 06:08 | buy | 0.03 | eurusdiam | 1.38300 | 1.37339 | 1.39000 | 2010.10.27 16:04 | 1.37584 | -0.30 | 0.00 | 0.00 | -21.48 |
13822953 | 2010.10.27 06:46 | sell | 0.05 | eurusdiam | 1.38050 | 1.39006 | 1.37350 | 2010.10.27 16:04 | 1.37593 | -0.50 | 0.00 | 0.00 | 22.85 |
13823137 | 2010.10.27 10:38 | buy | 0.08 | eurusdiam | 1.38300 | 1.37341 | 1.39000 | 2010.10.27 16:04 | 1.37584 | -0.80 | 0.00 | 0.00 | -57.28 |
13823982 | 2010.10.27 08:18 | buy | 9.87 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -120.41 | 0.00 | 9.23 | -11 954.43 |
13824209 | 2010.10.27 08:00 | sell | 0.01 | usdcadiam | 1.02727 | 1.03691 | 1.02025 | 2010.10.28 16:23 | 1.02025 | -0.10 | 0.00 | 0.00 | 6.88 |
13824214 | 2010.10.27 08:12 | buy | 0.02 | usdcadiam | 1.02975 | 1.02009 | 1.03675 | 2010.10.28 16:23 | 1.02009 | -0.19 | 0.00 | 0.00 | -18.94 |
13824788 | 2010.10.27 10:42 | sell | 0.03 | usdcadiam | 1.02725 | 1.03691 | 1.02025 | 2010.10.28 16:23 | 1.02025 | -0.29 | 0.00 | -0.01 | 20.58 |
13825060 | 2010.10.27 08:13 | buy | 0.01 | usdchfiam | 0.98926 | 0.97967 | 0.99625 | 2010.10.28 15:09 | 0.98255 | -0.10 | 0.00 | 0.00 | -6.83 |
13825065 | 2010.10.27 08:54 | sell | 0.02 | usdchfiam | 0.98676 | 0.99634 | 0.97976 | 2010.10.28 15:09 | 0.98260 | -0.20 | 0.00 | -0.01 | 8.47 |
13825192 | 2010.10.27 08:16 | sell | 0.01 | gbpusdiam | 1.57623 | 1.58582 | 1.56917 | 2010.10.27 10:39 | 1.58582 | -0.10 | 0.00 | 0.00 | -9.59 |
13825197 | 2010.10.27 08:54 | buy | 0.02 | gbpusdiam | 1.57867 | 1.56902 | 1.58567 | 2010.10.27 10:39 | 1.58567 | -0.20 | 0.00 | 0.00 | 14.00 |
13825268 | 2010.10.27 10:26 | sell | 15.97 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -196.43 | 0.00 | -43.21 | 13 871.28 |
13825539 | 2010.10.27 10:17 | sell | 0.03 | eurgbpiam | 0.87231 | 0.88199 | 0.86531 | 2010.11.01 16:00 | 0.86639 | -0.47 | 0.00 | -0.05 | 28.49 |
13825702 | 2010.10.27 09:15 | buy | 0.03 | usdchfiam | 0.98926 | 0.97968 | 0.99626 | 2010.10.28 15:09 | 0.98259 | -0.30 | 0.00 | 0.00 | -20.36 |
13825703 | 2010.10.27 08:54 | sell stop | 0.03 | gbpusdiam | 1.57617 | 1.58582 | 1.56917 | 2010.10.27 10:39 | 1.58585 | cancelled | |||
13825978 | 2010.10.27 11:17 | sell | 0.05 | usdchfiam | 0.98676 | 0.99633 | 0.97976 | 2010.10.28 15:09 | 0.98266 | -0.51 | 0.00 | -0.02 | 20.86 |
13826457 | 2010.10.27 11:25 | sell | 0.05 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:01 | 1.37376 | -0.51 | 0.00 | -0.11 | -44.58 |
13826884 | 2010.10.28 01:49 | buy | 0.05 | eurgbpiam | 0.87481 | 0.86513 | 0.88181 | 2010.11.01 16:00 | 0.86621 | -0.79 | 0.00 | 0.02 | -68.99 |
13827063 | 2010.10.27 10:42 | buy | 25.84 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.977 | -317.83 | 0.00 | 24.16 | -31 297.11 |
13827270 | 2010.10.27 12:15 | sell | 0.13 | eurusdiam | 1.38050 | 1.39008 | 1.37350 | 2010.10.27 16:04 | 1.37593 | -1.30 | 0.00 | 0.00 | 59.41 |
13827295 | 2010.10.27 10:39 | buy | 0.01 | gbpusdiam | 1.58627 | 1.57638 | 1.59303 | 2010.10.27 16:07 | 1.57638 | -0.10 | 0.00 | 0.00 | -9.89 |
13827302 | 2010.10.27 11:20 | sell | 0.02 | gbpusdiam | 1.58377 | 1.59342 | 1.57677 | 2010.10.27 16:06 | 1.57677 | -0.20 | 0.00 | 0.00 | 14.00 |
13827376 | 2010.10.27 11:55 | sell | 41.81 | eurjpyiam | 112.703 | 113.679 | 112.003 | 2010.10.29 03:22 | 112.003 | -514.26 | 0.00 | -113.13 | 36 315.47 |
13827399 | 2010.10.27 12:14 | buy | 0.05 | usdcadiam | 1.02975 | 1.02009 | 1.03675 | 2010.10.28 16:23 | 1.02009 | -0.49 | 0.00 | 0.00 | -47.35 |
13827977 | 2010.10.27 12:33 | buy | 0.08 | usdchfiam | 0.98926 | 0.97969 | 0.99626 | 2010.10.28 15:09 | 0.98257 | -0.81 | 0.00 | 0.01 | -54.47 |
13827998 | 2010.10.27 11:20 | buy stop | 0.03 | gbpusdiam | 1.58627 | 1.57662 | 1.59327 | 2010.10.27 16:07 | 1.57650 | cancelled | |||
13828048 | 2010.10.27 15:07 | buy | 0.08 | eurchfiam | 1.36746 | 1.35782 | 1.37446 | 2010.11.01 01:01 | 1.37314 | -0.81 | 0.00 | 0.09 | 46.05 |
13828498 | 2010.10.27 11:55 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:30 | 112.962 | deleted [no money] | |||
13828724 | 2010.10.27 22:31 | sell | 0.08 | usdcadiam | 1.02725 | 1.03691 | 1.02025 | 2010.10.28 16:23 | 1.02025 | -0.78 | 0.00 | 0.00 | 54.89 |
13828753 | 2010.10.27 14:03 | buy | 0.21 | eurusdiam | 1.38300 | 1.37344 | 1.39000 | 2010.10.27 16:04 | 1.37584 | -2.10 | 0.00 | 0.00 | -150.36 |
13828991 | 2010.10.27 13:34 | sell | 0.13 | usdchfiam | 0.98676 | 0.99634 | 0.97976 | 2010.10.28 15:09 | 0.98265 | -1.31 | 0.00 | -0.06 | 54.37 |
13831093 | 2010.10.27 13:30 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.970 | 113.653 | 2010.10.27 13:30 | 112.968 | deleted [no money] | |||
13831098 | 2010.10.27 13:30 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.967 | 113.653 | 2010.10.27 13:30 | 112.953 | deleted [no money] | |||
13831135 | 2010.10.27 13:30 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:30 | 112.953 | deleted [no money] | |||
13831138 | 2010.10.27 13:30 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:30 | 112.953 | deleted [no money] | |||
13831155 | 2010.10.27 13:31 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:31 | 112.954 | deleted [no money] | |||
13831159 | 2010.10.27 13:31 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:31 | 112.953 | deleted [no money] | |||
13831190 | 2010.10.27 13:31 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:31 | 112.959 | deleted [no money] | |||
13831207 | 2010.10.27 13:31 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:32 | 112.953 | deleted [no money] | |||
13831227 | 2010.10.27 13:32 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:32 | 112.956 | deleted [no money] | |||
13831234 | 2010.10.27 13:32 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:32 | 112.954 | deleted [no money] | |||
13831243 | 2010.10.27 13:32 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:32 | 112.954 | deleted [no money] | |||
13831253 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.953 | deleted [no money] | |||
13831269 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.953 | deleted [no money] | |||
13831274 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.955 | deleted [no money] | |||
13831299 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.955 | deleted [no money] | |||
13831301 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.972 | deleted [no money] | |||
13831310 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.953 | deleted [no money] | |||
13831314 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.955 | deleted [no money] | |||
13831316 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:33 | 112.953 | deleted [no money] | |||
13831317 | 2010.10.27 13:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:34 | 112.957 | deleted [no money] | |||
13831321 | 2010.10.27 13:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:34 | 112.953 | deleted [no money] | |||
13831348 | 2010.10.27 15:01 | buy | 0.21 | usdchfiam | 0.98926 | 0.97969 | 0.99626 | 2010.10.28 15:09 | 0.98257 | -2.12 | 0.00 | 0.02 | -142.98 |
13831350 | 2010.10.27 13:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:35 | 112.955 | deleted [no money] | |||
13831380 | 2010.10.27 13:35 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:35 | 112.953 | deleted [no money] | |||
13831395 | 2010.10.27 13:35 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:35 | 112.953 | deleted [no money] | |||
13831405 | 2010.10.27 13:35 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.953 | deleted [no money] | |||
13831415 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.954 | deleted [no money] | |||
13831420 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.953 | deleted [no money] | |||
13831429 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.954 | deleted [no money] | |||
13831432 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.953 | deleted [no money] | |||
13831447 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.953 | deleted [no money] | |||
13831448 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.953 | deleted [no money] | |||
13831449 | 2010.10.27 13:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:36 | 112.954 | deleted [no money] | |||
13831472 | 2010.10.27 13:37 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:37 | 112.955 | deleted [no money] | |||
13831504 | 2010.10.27 13:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:38 | 112.953 | deleted [no money] | |||
13831509 | 2010.10.27 13:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:38 | 112.953 | deleted [no money] | |||
13831512 | 2010.10.27 13:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:38 | 112.954 | deleted [no money] | |||
13831525 | 2010.10.27 13:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:38 | 112.957 | deleted [no money] | |||
13831531 | 2010.10.27 13:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:38 | 112.955 | deleted [no money] | |||
13831535 | 2010.10.27 13:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:38 | 112.955 | deleted [no money] | |||
13831565 | 2010.10.27 13:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.27 13:39 | 112.953 | deleted [no money] | |||
13831584 | 2010.10.27 13:40 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 17:34 | 112.958 | deleted [no money] | |||
13832460 | 2010.10.27 14:53 | sell | 0.34 | eurusdiam | 1.38050 | 1.39009 | 1.37350 | 2010.10.27 16:04 | 1.37591 | -3.40 | 0.00 | 0.00 | 156.06 |
13834332 | 2010.10.27 14:53 | buy stop | 0.55 | eurusdiam | 1.38300 | 1.37344 | 1.39000 | 2010.10.27 16:04 | 1.37593 | cancelled | |||
13834629 | 2010.10.28 07:33 | sell | 0.34 | usdchfiam | 0.98676 | 0.99633 | 0.97976 | 2010.10.28 15:09 | 0.98264 | -3.43 | 0.00 | 0.00 | 142.55 |
13835100 | 2010.10.27 15:23 | sell | 0.13 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:01 | 1.37377 | -1.31 | 0.00 | -0.29 | -116.03 |
13835764 | 2010.10.28 07:27 | buy | 0.21 | eurchfiam | 1.36746 | 1.35782 | 1.37446 | 2010.11.01 01:01 | 1.37295 | -2.12 | 0.00 | 0.08 | 116.84 |
13837413 | 2010.10.27 16:04 | buy | 0.01 | eurusdiam | 1.37608 | 1.36635 | 1.38294 | 2010.10.28 05:00 | 1.38241 | -0.10 | 0.00 | 0.00 | 6.33 |
13837416 | 2010.10.27 18:41 | sell | 0.02 | eurusdiam | 1.37358 | 1.38317 | 1.36658 | 2010.10.28 05:00 | 1.38250 | -0.20 | 0.00 | -0.02 | -17.84 |
13837615 | 2010.10.27 16:07 | sell | 0.01 | gbpusdiam | 1.57649 | 1.58614 | 1.56949 | 2010.10.28 11:33 | 1.58614 | -0.10 | 0.00 | 0.00 | -9.65 |
13837619 | 2010.10.27 16:19 | buy | 0.02 | gbpusdiam | 1.57899 | 1.56934 | 1.58599 | 2010.10.28 11:33 | 1.58599 | -0.20 | 0.00 | 0.00 | 14.00 |
13838449 | 2010.10.27 17:25 | sell | 0.03 | gbpusdiam | 1.57649 | 1.58614 | 1.56949 | 2010.10.28 11:33 | 1.58614 | -0.30 | 0.00 | -0.01 | -28.95 |
13840644 | 2010.10.28 00:30 | buy | 0.05 | gbpusdiam | 1.57899 | 1.56934 | 1.58599 | 2010.10.28 11:33 | 1.58599 | -0.50 | 0.00 | 0.00 | 35.00 |
13844327 | 2010.10.27 19:39 | buy | 0.03 | eurusdiam | 1.37608 | 1.36651 | 1.38308 | 2010.10.28 05:00 | 1.38241 | -0.30 | 0.00 | 0.01 | 18.99 |
13845501 | 2010.10.27 19:39 | sell stop | 0.05 | eurusdiam | 1.37358 | 1.38314 | 1.36658 | 2010.10.28 05:00 | 1.38236 | cancelled | |||
13849522 | 2010.10.27 22:32 | buy stop | 0.13 | usdcadiam | 1.02975 | 1.01992 | 1.03675 | 2010.10.28 16:23 | 1.02029 | cancelled | |||
13850968 | 2010.10.28 08:28 | sell | 0.08 | gbpusdiam | 1.57649 | 1.58614 | 1.56949 | 2010.10.28 11:33 | 1.58614 | -0.80 | 0.00 | 0.00 | -77.20 |
13851636 | 2010.10.28 11:42 | sell | 0.08 | eurgbpiam | 0.87231 | 0.88199 | 0.86531 | 2010.11.01 16:00 | 0.86639 | -1.27 | 0.00 | -0.06 | 75.99 |
13852997 | 2010.10.28 05:00 | sell | 0.01 | eurusdiam | 1.38241 | 1.39200 | 1.37541 | 2010.10.28 16:12 | 1.39200 | -0.10 | 0.00 | 0.00 | -9.59 |
13852999 | 2010.10.28 08:07 | buy | 0.02 | eurusdiam | 1.38491 | 1.37532 | 1.39191 | 2010.10.28 16:12 | 1.39191 | -0.20 | 0.00 | 0.00 | 14.00 |
13854298 | 2010.10.28 07:35 | sell | 0.34 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:01 | 1.37376 | -3.43 | 0.00 | -0.30 | -303.15 |
13854392 | 2010.10.28 07:33 | buy stop | 0.55 | usdchfiam | 0.98926 | 0.97968 | 0.99626 | 2010.10.28 15:09 | 0.98260 | cancelled | |||
13854423 | 2010.10.28 12:31 | buy | 0.55 | eurchfiam | 1.36746 | 1.35781 | 1.37446 | 2010.11.01 01:01 | 1.37298 | -5.56 | 0.00 | 0.22 | 307.68 |
13855071 | 2010.10.28 08:26 | sell | 0.03 | eurusdiam | 1.38241 | 1.39199 | 1.37541 | 2010.10.28 16:12 | 1.39199 | -0.30 | 0.00 | 0.00 | -28.74 |
13855486 | 2010.10.28 11:34 | buy | 0.05 | eurusdiam | 1.38491 | 1.37533 | 1.39191 | 2010.10.28 16:12 | 1.39191 | -0.50 | 0.00 | 0.00 | 35.00 |
13855504 | 2010.10.28 09:12 | buy | 0.13 | gbpusdiam | 1.57899 | 1.56934 | 1.58599 | 2010.10.28 11:33 | 1.58599 | -1.30 | 0.00 | 0.00 | 91.00 |
13856102 | 2010.10.28 09:12 | sell stop | 0.21 | gbpusdiam | 1.57649 | 1.58614 | 1.56949 | 2010.10.28 11:33 | 1.58595 | cancelled | |||
13857381 | 2010.10.28 11:33 | buy | 0.01 | gbpusdiam | 1.58610 | 1.59060 | 1.59310 | 2010.10.28 13:33 | 1.59310 | -0.10 | 0.00 | 0.00 | 7.00 |
13857383 | 2010.10.28 11:33 | sell stop | 0.02 | gbpusdiam | 1.58360 | 1.59325 | 1.57660 | 2010.10.28 13:33 | 1.59313 | cancelled | |||
13857411 | 2010.10.28 11:34 | sell stop | 0.08 | eurusdiam | 1.38241 | 1.39198 | 1.37541 | 2010.10.28 16:12 | 1.39222 | cancelled | |||
13857596 | 2010.10.28 17:50 | buy | 0.13 | eurgbpiam | 0.87481 | 0.86513 | 0.88181 | 2010.11.01 16:00 | 0.86621 | -2.07 | 0.00 | 0.02 | -179.36 |
13858326 | 2010.10.28 12:51 | sell | 0.89 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:01 | 1.37371 | -9.08 | 0.00 | -0.80 | -788.95 |
13858474 | 2010.10.28 13:16 | buy | 1.44 | eurchfiam | 1.36746 | 1.35782 | 1.37446 | 2010.11.01 01:01 | 1.37289 | -14.54 | 0.00 | 0.56 | 792.41 |
13858781 | 2010.10.29 08:04 | sell | 2.33 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:01 | 1.37376 | -23.77 | 0.00 | -1.05 | -2 077.47 |
13859062 | 2010.10.28 13:19 | buy stop | 0.05 | usdjpyiam | 81.412 | 80.453 | 82.112 | 2010.10.29 17:00 | 80.493 | cancelled | |||
13859493 | 2010.10.28 13:33 | sell | 0.01 | gbpusdiam | 1.59313 | 1.60278 | 1.58613 | 2010.10.29 17:00 | 1.60220 | -0.10 | 0.00 | 0.00 | -9.07 |
13859495 | 2010.10.28 16:11 | buy | 0.02 | gbpusdiam | 1.59563 | 1.58598 | 1.60263 | 2010.10.29 17:00 | 1.60203 | -0.20 | 0.00 | 0.00 | 12.80 |
13861446 | 2010.10.28 15:09 | buy | 0.01 | usdchfiam | 0.98263 | 0.98713 | 0.98960 | 2010.10.29 08:46 | 0.98960 | -0.10 | 0.00 | 0.00 | 7.04 |
13861447 | 2010.10.28 15:09 | sell stop | 0.02 | usdchfiam | 0.98013 | 0.98970 | 0.97313 | 2010.10.29 08:46 | 0.98958 | cancelled | |||
13863842 | 2010.10.28 17:14 | sell | 0.03 | gbpusdiam | 1.59313 | 1.60278 | 1.58613 | 2010.10.29 17:00 | 1.60218 | -0.30 | 0.00 | 0.00 | -27.15 |
13863946 | 2010.10.28 16:12 | buy | 0.01 | eurusdiam | 1.39226 | 1.38272 | 1.39930 | 2010.10.29 09:42 | 1.38272 | -0.10 | 0.00 | 0.00 | -9.54 |
13863950 | 2010.10.29 02:16 | sell | 0.02 | eurusdiam | 1.38976 | 1.39934 | 1.38276 | 2010.10.29 09:42 | 1.38276 | -0.20 | 0.00 | 0.00 | 14.00 |
13864424 | 2010.10.28 16:23 | buy | 0.01 | usdcadiam | 1.02023 | 1.01063 | 1.02729 | 2010.11.02 06:43 | 1.01162 | -0.10 | 0.00 | 0.00 | -8.51 |
13864427 | 2010.10.29 13:46 | sell | 0.02 | usdcadiam | 1.01773 | 1.02739 | 1.01073 | 2010.11.02 06:43 | 1.01178 | -0.20 | 0.00 | 0.00 | 11.76 |
13866465 | 2010.10.29 00:53 | buy | 0.05 | gbpusdiam | 1.59563 | 1.58598 | 1.60263 | 2010.10.29 17:00 | 1.60203 | -0.50 | 0.00 | 0.00 | 32.00 |
13867195 | 2010.10.28 17:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 17:34 | 112.953 | deleted [no money] | |||
13867196 | 2010.10.28 17:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 17:34 | 112.955 | deleted [no money] | |||
13867205 | 2010.10.28 17:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 17:34 | 112.953 | deleted [no money] | |||
13867237 | 2010.10.28 17:35 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 17:35 | 112.953 | deleted [no money] | |||
13867249 | 2010.10.28 17:35 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 17:35 | 112.954 | deleted [no money] | |||
13867251 | 2010.10.28 17:35 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:02 | 112.953 | deleted [no money] | |||
13867914 | 2010.10.29 01:42 | sell | 0.21 | eurgbpiam | 0.87231 | 0.88199 | 0.86531 | 2010.11.01 16:00 | 0.86639 | -3.36 | 0.00 | -0.08 | 199.47 |
13869603 | 2010.10.28 18:16 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:16 | 112.955 | deleted [no money] | |||
13869604 | 2010.10.28 18:16 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:16 | 112.961 | deleted [no money] | |||
13869608 | 2010.10.28 18:16 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:17 | 112.953 | deleted [no money] | |||
13869619 | 2010.10.28 18:17 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:17 | 112.953 | deleted [no money] | |||
13869629 | 2010.10.28 18:17 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:19 | 112.953 | deleted [no money] | |||
13869686 | 2010.10.28 18:19 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:28 | 112.953 | deleted [no money] | |||
13870293 | 2010.10.28 18:28 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:34 | 112.955 | deleted [no money] | |||
13870499 | 2010.10.28 18:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:34 | 112.953 | deleted [no money] | |||
13870502 | 2010.10.28 18:34 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:36 | 112.954 | deleted [no money] | |||
13870560 | 2010.10.28 18:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:36 | 112.955 | deleted [no money] | |||
13870564 | 2010.10.28 18:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:36 | 112.953 | deleted [no money] | |||
13870574 | 2010.10.28 18:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:36 | 112.953 | deleted [no money] | |||
13870575 | 2010.10.28 18:36 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:37 | 112.953 | deleted [no money] | |||
13870625 | 2010.10.28 18:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:38 | 112.953 | deleted [no money] | |||
13870626 | 2010.10.28 18:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:39 | 112.955 | deleted [no money] | |||
13870650 | 2010.10.28 18:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:39 | 112.953 | deleted [no money] | |||
13870651 | 2010.10.28 18:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:39 | 112.954 | deleted [no money] | |||
13870652 | 2010.10.28 18:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:40 | 112.957 | deleted [no money] | |||
13870672 | 2010.10.28 18:40 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:41 | 112.953 | deleted [no money] | |||
13870711 | 2010.10.28 18:41 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:41 | 112.955 | deleted [no money] | |||
13870712 | 2010.10.28 18:41 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:53 | 112.953 | deleted [no money] | |||
13871171 | 2010.10.28 18:54 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:54 | 112.955 | deleted [no money] | |||
13871191 | 2010.10.28 18:54 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:54 | 112.957 | deleted [no money] | |||
13871213 | 2010.10.28 18:54 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 18:54 | 112.955 | deleted [no money] | |||
13871855 | 2010.10.28 19:06 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:06 | 112.961 | deleted [no money] | |||
13871983 | 2010.10.28 19:11 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:11 | 112.954 | deleted [no money] | |||
13871985 | 2010.10.28 19:11 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:11 | 112.953 | deleted [no money] | |||
13871999 | 2010.10.28 19:11 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:12 | 112.957 | deleted [no money] | |||
13872079 | 2010.10.28 19:14 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:14 | 112.953 | deleted [no money] | |||
13872080 | 2010.10.28 19:14 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:15 | 112.953 | deleted [no money] | |||
13872143 | 2010.10.28 19:15 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:15 | 112.953 | deleted [no money] | |||
13872144 | 2010.10.28 19:16 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:16 | 112.955 | deleted [no money] | |||
13872169 | 2010.10.28 19:16 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:26 | 112.955 | deleted [no money] | |||
13872423 | 2010.10.28 19:26 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:28 | 112.953 | deleted [no money] | |||
13872482 | 2010.10.28 19:28 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:29 | 112.953 | deleted [no money] | |||
13872507 | 2010.10.28 19:29 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:30 | 112.953 | deleted [no money] | |||
13872516 | 2010.10.28 19:30 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:30 | 112.955 | deleted [no money] | |||
13872527 | 2010.10.28 19:32 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:32 | 112.955 | deleted [no money] | |||
13872529 | 2010.10.28 19:33 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:33 | 112.953 | deleted [no money] | |||
13872574 | 2010.10.28 19:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:38 | 112.954 | deleted [no money] | |||
13872576 | 2010.10.28 19:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:38 | 112.954 | deleted [no money] | |||
13872578 | 2010.10.28 19:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:38 | 112.953 | deleted [no money] | |||
13872579 | 2010.10.28 19:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:38 | 112.953 | deleted [no money] | |||
13872584 | 2010.10.28 19:38 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:39 | 112.953 | deleted [no money] | |||
13872586 | 2010.10.28 19:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:39 | 112.953 | deleted [no money] | |||
13872587 | 2010.10.28 19:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:39 | 112.953 | deleted [no money] | |||
13872588 | 2010.10.28 19:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:39 | 112.953 | deleted [no money] | |||
13872589 | 2010.10.28 19:39 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:47 | 112.953 | deleted [no money] | |||
13872627 | 2010.10.28 19:48 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:54 | 112.953 | deleted [no money] | |||
13872669 | 2010.10.28 19:54 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 19:54 | 112.961 | deleted [no money] | |||
13872679 | 2010.10.28 19:55 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 20:08 | 112.958 | deleted [no money] | |||
13873317 | 2010.10.28 20:08 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 20:08 | 112.953 | deleted [no money] | |||
13873320 | 2010.10.28 20:08 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.28 20:40 | 112.953 | deleted [no money] | |||
13873578 | 2010.10.28 20:40 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:09 | 112.954 | deleted [no money] | |||
13877954 | 2010.10.29 06:11 | sell | 0.08 | gbpusdiam | 1.59313 | 1.60278 | 1.58613 | 2010.10.29 17:00 | 1.60215 | -0.80 | 0.00 | 0.00 | -72.16 |
13878173 | 2010.10.29 01:09 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:09 | 112.953 | deleted [no money] | |||
13878176 | 2010.10.29 01:09 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:09 | 112.954 | deleted [no money] | |||
13878180 | 2010.10.29 01:09 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:09 | 112.953 | deleted [no money] | |||
13878189 | 2010.10.29 01:09 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.953 | deleted [no money] | |||
13878193 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.956 | deleted [no money] | |||
13878205 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.955 | deleted [no money] | |||
13878212 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.957 | deleted [no money] | |||
13878216 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.963 | deleted [no money] | |||
13878219 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.955 | deleted [no money] | |||
13878222 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:10 | 112.953 | deleted [no money] | |||
13878223 | 2010.10.29 01:10 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:11 | 112.955 | deleted [no money] | |||
13878225 | 2010.10.29 01:11 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:11 | 112.954 | deleted [no money] | |||
13878228 | 2010.10.29 01:11 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:11 | 112.957 | deleted [no money] | |||
13878233 | 2010.10.29 01:13 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:13 | 112.955 | deleted [no money] | |||
13878235 | 2010.10.29 01:13 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 01:13 | 112.953 | deleted [no money] | |||
13878236 | 2010.10.29 01:13 | buy stop | 67.65 | eurjpyiam | 112.953 | 111.977 | 113.653 | 2010.10.29 03:22 | 111.998 | cancelled | |||
13878677 | 2010.10.29 01:42 | buy stop | 0.34 | eurgbpiam | 0.87481 | 0.86513 | 0.88181 | 2010.11.01 16:00 | 0.86638 | cancelled | |||
13879165 | 2010.10.29 02:16 | buy stop | 0.03 | eurusdiam | 1.39226 | 1.38268 | 1.39926 | 2010.10.29 09:42 | 1.38302 | cancelled | |||
13879670 | 2010.10.29 03:22 | sell | 0.01 | eurjpyiam | 111.973 | 112.948 | 111.272 | 2010.11.01 01:00 | 112.948 | -0.12 | 0.00 | -0.01 | -12.05 |
13879672 | 2010.10.29 13:59 | buy | 0.02 | eurjpyiam | 112.222 | 111.246 | 112.922 | 2010.11.01 01:00 | 112.922 | -0.25 | 0.00 | 0.00 | 17.30 |
13880602 | 2010.10.29 13:11 | buy | 0.13 | gbpusdiam | 1.59563 | 1.58598 | 1.60263 | 2010.10.29 17:00 | 1.60206 | -1.30 | 0.00 | 0.00 | 83.59 |
13881769 | 2010.10.29 08:25 | buy | 3.77 | eurchfiam | 1.36746 | 1.35781 | 1.37446 | 2010.11.01 01:01 | 1.37297 | -38.08 | 0.00 | 0.73 | 2 105.36 |
13881951 | 2010.10.29 10:48 | sell | 6.10 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:00 | 1.37376 | -61.61 | 0.00 | -2.74 | -5 439.03 |
13882397 | 2010.10.29 08:46 | sell | 0.01 | usdchfiam | 0.98935 | 0.98485 | 0.98258 | 2010.10.29 16:35 | 0.98485 | -0.10 | 0.00 | 0.00 | 4.57 |
13882398 | 2010.10.29 08:46 | buy stop | 0.02 | usdchfiam | 0.99208 | 0.98251 | 0.99908 | 2010.10.29 16:35 | 0.98496 | cancelled | |||
13883041 | 2010.10.29 09:42 | sell | 0.01 | eurusdiam | 1.38286 | 1.39256 | 1.37600 | 2010.10.29 15:08 | 1.39256 | -0.10 | 0.00 | 0.00 | -9.70 |
13883042 | 2010.10.29 11:56 | buy | 0.02 | eurusdiam | 1.38550 | 1.37594 | 1.39250 | 2010.10.29 15:08 | 1.39250 | -0.20 | 0.00 | 0.00 | 14.00 |
13883787 | 2010.10.29 11:38 | buy | 9.87 | eurchfiam | 1.36746 | 1.35782 | 1.37446 | 2010.11.01 01:00 | 1.37301 | -99.69 | 0.00 | 1.91 | 5 551.52 |
13884203 | 2010.10.29 11:38 | sell stop | 15.97 | eurchfiam | 1.36496 | 1.37460 | 1.35796 | 2010.11.01 01:00 | 1.37302 | cancelled | |||
13884443 | 2010.10.29 11:56 | sell stop | 0.03 | eurusdiam | 1.38300 | 1.39257 | 1.37600 | 2010.10.29 15:08 | 1.39256 | cancelled | |||
13885584 | 2010.10.29 13:11 | sell stop | 0.21 | gbpusdiam | 1.59313 | 1.60278 | 1.58613 | 2010.10.29 17:00 | 1.60211 | cancelled | |||
13886329 | 2010.10.29 14:20 | buy | 0.03 | usdcadiam | 1.02023 | 1.01057 | 1.02723 | 2010.11.02 06:43 | 1.01162 | -0.29 | 0.00 | 0.00 | -25.53 |
13886694 | 2010.10.29 15:59 | sell | 0.03 | eurjpyiam | 111.972 | 112.948 | 111.272 | 2010.11.01 01:00 | 112.948 | -0.37 | 0.00 | -0.02 | -36.17 |
13887058 | 2010.10.29 14:51 | sell | 0.05 | usdcadiam | 1.01773 | 1.02739 | 1.01073 | 2010.11.02 06:43 | 1.01178 | -0.49 | 0.00 | 0.00 | 29.40 |
13887400 | 2010.10.29 16:36 | buy | 0.08 | usdcadiam | 1.02023 | 1.01057 | 1.02723 | 2010.11.02 06:43 | 1.01162 | -0.78 | 0.00 | 0.00 | -68.09 |
13887707 | 2010.10.29 15:08 | buy | 0.01 | eurusdiam | 1.39274 | 1.38314 | 1.39970 | 2010.11.01 04:00 | 1.39789 | -0.10 | 0.00 | 0.00 | 5.15 |
13887711 | 2010.10.29 15:43 | sell | 0.02 | eurusdiam | 1.39024 | 1.39980 | 1.38324 | 2010.11.01 04:00 | 1.39799 | -0.20 | 0.00 | -0.01 | -15.50 |
13888049 | 2010.10.31 22:15 | buy | 0.03 | eurusdiam | 1.39274 | 1.38318 | 1.39974 | 2010.11.01 04:00 | 1.39789 | -0.30 | 0.00 | 0.00 | 15.45 |
13888284 | 2010.10.31 22:55 | buy | 0.05 | eurjpyiam | 112.222 | 111.246 | 112.922 | 2010.11.01 01:00 | 112.922 | -0.62 | 0.00 | 0.00 | 43.27 |
13889052 | 2010.10.29 16:35 | buy | 0.01 | usdchfiam | 0.98492 | 0.97537 | 0.99194 | 2010.11.01 15:07 | 0.99194 | -0.10 | 0.00 | 0.00 | 7.08 |
13889053 | 2010.10.31 22:16 | sell | 0.02 | usdchfiam | 0.98242 | 0.99199 | 0.97542 | 2010.11.01 15:07 | 0.99199 | -0.20 | 0.00 | 0.00 | -19.29 |
13889101 | 2010.10.29 17:35 | sell | 0.13 | usdcadiam | 1.01773 | 1.02739 | 1.01073 | 2010.11.02 06:43 | 1.01178 | -1.27 | 0.00 | -0.02 | 76.45 |
13889404 | 2010.10.29 17:00 | sell | 0.01 | gbpusdiam | 1.60214 | 1.61179 | 1.59514 | 2010.11.03 10:40 | 1.61179 | -0.10 | 0.00 | 0.00 | -9.65 |
13889405 | 2010.10.31 22:16 | buy | 0.02 | gbpusdiam | 1.60464 | 1.59499 | 1.61164 | 2010.11.03 10:40 | 1.61164 | -0.20 | 0.00 | 0.00 | 14.00 |
13889406 | 2010.10.29 17:00 | buy | 0.01 | usdjpyiam | 80.493 | 79.534 | 81.193 | 2010.11.01 01:00 | 81.193 | -0.12 | 0.00 | 0.00 | 8.62 |
13889407 | 2010.10.31 23:22 | sell | 0.02 | usdjpyiam | 80.243 | 81.202 | 79.543 | 2010.11.01 01:00 | 81.202 | -0.25 | 0.00 | 0.00 | -23.62 |
13889678 | 2010.10.29 19:51 | buy | 0.21 | usdcadiam | 1.02023 | 1.01057 | 1.02723 | 2010.11.02 06:43 | 1.01166 | -2.06 | 0.00 | 0.00 | -177.90 |
13890565 | 2010.11.01 02:37 | sell | 0.34 | usdcadiam | 1.01773 | 1.02739 | 1.01073 | 2010.11.02 06:43 | 1.01182 | -3.33 | 0.00 | -0.03 | 198.59 |
13891502 | 2010.11.01 01:00 | sell | 0.05 | eurusdiam | 1.39024 | 1.40003 | 1.38324 | 2010.11.01 04:00 | 1.39799 | -0.50 | 0.00 | 0.00 | -38.75 |
13891589 | 2010.11.01 01:00 | sell | 0.03 | gbpusdiam | 1.60214 | 1.61234 | 1.59514 | 2010.11.03 10:44 | 1.61234 | -0.30 | 0.00 | 0.00 | -30.60 |
13891591 | 2010.11.01 01:00 | buy | 0.03 | usdchfiam | 0.98492 | 0.97493 | 0.99192 | 2010.11.01 15:07 | 0.99192 | -0.31 | 0.00 | 0.00 | 21.17 |
13891857 | 2010.10.31 22:55 | sell stop | 0.08 | eurjpyiam | 111.972 | 112.978 | 111.272 | 2010.11.01 01:00 | 113.195 | cancelled | |||
13892171 | 2010.11.01 01:00 | buy | 0.03 | usdjpyiam | 80.493 | 79.531 | 81.193 | 2010.11.01 01:00 | 81.193 | -0.37 | 0.00 | 0.00 | 25.86 |
13892850 | 2010.11.01 01:00 | sell stop | 0.05 | usdjpyiam | 80.243 | 81.202 | 79.543 | 2010.11.01 01:00 | 81.324 | cancelled | |||
13892991 | 2010.11.01 01:00 | buy | 0.01 | eurjpyiam | 113.152 | 112.090 | 113.766 | 2010.11.01 12:18 | 112.196 | -0.12 | 0.00 | 0.00 | -11.89 |
13893012 | 2010.11.01 01:00 | sell | 0.02 | eurjpyiam | 112.902 | 113.878 | 112.202 | 2010.11.01 12:18 | 112.222 | -0.25 | 0.00 | 0.00 | 16.91 |
13893027 | 2010.11.01 03:02 | sell | 0.05 | usdchfiam | 0.98242 | 0.99211 | 0.97542 | 2010.11.01 15:07 | 0.99211 | -0.51 | 0.00 | 0.00 | -48.84 |
13893055 | 2010.11.01 01:11 | buy | 0.05 | gbpusdiam | 1.60464 | 1.59499 | 1.61164 | 2010.11.03 10:40 | 1.61164 | -0.50 | 0.00 | 0.00 | 35.00 |
13893157 | 2010.11.01 01:01 | buy | 0.08 | eurusdiam | 1.39274 | 1.38318 | 1.39974 | 2010.11.01 04:00 | 1.39790 | -0.80 | 0.00 | 0.00 | 41.28 |
13893252 | 2010.11.01 01:00 | buy stop | 0.03 | eurjpyiam | 113.152 | 112.176 | 113.852 | 2010.11.01 12:18 | 112.222 | cancelled | |||
13893328 | 2010.11.01 01:01 | sell | 0.01 | eurchfiam | 1.37336 | 1.38327 | 1.36588 | 2010.11.01 16:24 | 1.38327 | -0.10 | 0.00 | 0.00 | -9.94 |
13893329 | 2010.11.01 01:03 | buy | 0.02 | eurchfiam | 1.37538 | 1.36499 | 1.38238 | 2010.11.01 15:20 | 1.38238 | -0.20 | 0.00 | 0.00 | 14.06 |
13893344 | 2010.11.01 01:01 | sell stop | 0.13 | eurusdiam | 1.39024 | 1.39982 | 1.38324 | 2010.11.01 04:00 | 1.39790 | cancelled | |||
13893520 | 2010.11.01 01:03 | sell stop | 0.03 | eurchfiam | 1.37288 | 1.38253 | 1.36588 | 2010.11.01 16:24 | 1.38334 | cancelled | |||
13893779 | 2010.11.01 08:54 | sell | 0.08 | gbpusdiam | 1.60214 | 1.61192 | 1.59514 | 2010.11.03 10:43 | 1.61192 | -0.80 | 0.00 | -0.02 | -78.24 |
13894257 | 2010.11.01 02:00 | buy | 0.01 | usdjpyiam | 80.633 | 79.671 | 81.330 | 2010.11.03 14:44 | 81.330 | -0.12 | 0.00 | 0.00 | 8.57 |
13894261 | 2010.11.01 06:30 | sell | 0.02 | usdjpyiam | 80.383 | 81.342 | 79.683 | 2010.11.03 14:44 | 81.342 | -0.25 | 0.00 | 0.00 | -23.58 |
13894502 | 2010.11.01 13:01 | buy | 0.55 | usdcadiam | 1.02023 | 1.01047 | 1.02723 | 2010.11.02 06:43 | 1.01166 | -5.39 | 0.00 | 0.00 | -465.92 |
13894784 | 2010.11.01 08:31 | buy | 0.08 | usdchfiam | 0.98492 | 0.97525 | 0.99192 | 2010.11.01 15:07 | 0.99192 | -0.82 | 0.00 | 0.00 | 56.46 |
13895162 | 2010.11.01 04:01 | sell | 0.01 | eurusdiam | 1.39789 | 1.40748 | 1.39089 | 2010.11.01 14:00 | 1.39234 | -0.10 | 0.00 | 0.00 | 5.55 |
13895163 | 2010.11.01 07:09 | buy | 0.02 | eurusdiam | 1.40039 | 1.39080 | 1.40739 | 2010.11.01 14:00 | 1.39225 | -0.20 | 0.00 | 0.00 | -16.28 |
13895889 | 2010.11.01 15:21 | buy | 0.03 | usdjpyiam | 80.633 | 79.674 | 81.333 | 2010.11.03 14:44 | 81.333 | -0.37 | 0.00 | 0.00 | 25.82 |
13896260 | 2010.11.01 07:59 | sell | 0.03 | eurusdiam | 1.39789 | 1.40746 | 1.39089 | 2010.11.01 14:00 | 1.39231 | -0.30 | 0.00 | 0.00 | 16.74 |
13896620 | 2010.11.01 07:59 | buy stop | 0.05 | eurusdiam | 1.40039 | 1.39083 | 1.40739 | 2010.11.01 14:00 | 1.39233 | cancelled | |||
13897123 | 2010.11.01 08:31 | sell stop | 0.13 | usdchfiam | 0.98242 | 0.99199 | 0.97542 | 2010.11.01 15:07 | 0.99221 | cancelled | |||
13897364 | 2010.11.01 10:00 | buy | 0.13 | gbpusdiam | 1.60464 | 1.59499 | 1.61164 | 2010.11.03 10:40 | 1.61164 | -1.30 | 0.00 | 0.00 | 91.00 |
13898263 | 2010.11.01 16:17 | sell | 0.21 | gbpusdiam | 1.60214 | 1.61179 | 1.59514 | 2010.11.03 10:40 | 1.61179 | -2.10 | 0.00 | -0.06 | -202.65 |
13899731 | 2010.11.01 12:18 | buy | 0.01 | eurjpyiam | 112.201 | 112.651 | 112.909 | 2010.11.02 11:22 | 112.909 | -0.12 | 0.00 | 0.00 | 8.76 |
13899732 | 2010.11.01 13:28 | sell | 0.02 | eurjpyiam | 111.951 | 112.927 | 111.251 | 2010.11.02 11:22 | 112.927 | -0.25 | 0.00 | -0.01 | -24.15 |
13900078 | 2010.11.01 13:25 | sell | 0.89 | usdcadiam | 1.01773 | 1.02739 | 1.01073 | 2010.11.02 06:43 | 1.01182 | -8.72 | 0.00 | -0.08 | 519.85 |
13900310 | 2010.11.01 13:25 | buy stop | 1.44 | usdcadiam | 1.02023 | 1.01057 | 1.02723 | 2010.11.02 06:43 | 1.01182 | cancelled | |||
13900336 | 2010.11.02 02:01 | buy | 0.03 | eurjpyiam | 112.201 | 111.225 | 112.901 | 2010.11.02 11:22 | 112.901 | -0.37 | 0.00 | 0.00 | 25.98 |
13900771 | 2010.11.01 14:00 | buy | 0.01 | eurusdiam | 1.39234 | 1.38275 | 1.39934 | 2010.11.02 11:25 | 1.39741 | -0.10 | 0.00 | 0.00 | 5.07 |
13900775 | 2010.11.01 15:10 | sell | 0.02 | eurusdiam | 1.38984 | 1.39943 | 1.38284 | 2010.11.02 11:25 | 1.39751 | -0.20 | 0.00 | -0.01 | -15.34 |
13901837 | 2010.11.01 15:07 | buy | 0.01 | usdchfiam | 0.99230 | 0.98268 | 0.99925 | 2010.11.02 13:20 | 0.98268 | -0.10 | 0.00 | 0.00 | -9.79 |
13901838 | 2010.11.02 09:03 | sell | 0.02 | usdchfiam | 0.98980 | 0.99937 | 0.98280 | 2010.11.02 11:35 | 0.98280 | -0.20 | 0.00 | 0.00 | 14.25 |
13901928 | 2010.11.02 04:30 | buy | 0.03 | eurusdiam | 1.39234 | 1.38278 | 1.39934 | 2010.11.02 11:25 | 1.39745 | -0.30 | 0.00 | 0.00 | 15.33 |
13902251 | 2010.11.01 15:21 | sell stop | 0.05 | usdjpyiam | 80.383 | 81.342 | 79.683 | 2010.11.03 14:44 | 81.343 | cancelled | |||
13902913 | 2010.11.01 16:00 | buy | 0.01 | eurgbpiam | 0.86638 | 0.87088 | 0.87338 | 2010.11.02 11:23 | 0.87338 | -0.16 | 0.00 | 0.00 | 11.20 |
13902919 | 2010.11.01 16:00 | sell stop | 0.02 | eurgbpiam | 0.86388 | 0.87356 | 0.85688 | 2010.11.02 11:23 | 0.87341 | cancelled | |||
13903602 | 2010.11.01 16:59 | buy | 0.34 | gbpusdiam | 1.60464 | 1.59499 | 1.61164 | 2010.11.03 10:40 | 1.61164 | -3.40 | 0.00 | 0.02 | 238.00 |
13903783 | 2010.11.01 16:24 | buy | 0.01 | eurchfiam | 1.38348 | 1.37384 | 1.39048 | 2010.11.02 11:35 | 1.37384 | -0.10 | 0.00 | 0.00 | -9.81 |
13903784 | 2010.11.01 16:53 | sell | 0.02 | eurchfiam | 1.38098 | 1.39062 | 1.37398 | 2010.11.02 11:35 | 1.37398 | -0.20 | 0.00 | -0.01 | 14.24 |
13904327 | 2010.11.01 16:54 | buy stop | 0.03 | eurchfiam | 1.38348 | 1.37383 | 1.39048 | 2010.11.02 11:35 | 1.37369 | cancelled | |||
13904431 | 2010.11.02 10:47 | sell | 0.55 | gbpusdiam | 1.60214 | 1.61179 | 1.59514 | 2010.11.03 10:40 | 1.61179 | -5.50 | 0.00 | -0.07 | -530.75 |
13910785 | 2010.11.02 02:22 | sell | 0.05 | eurjpyiam | 111.951 | 112.927 | 111.251 | 2010.11.02 11:22 | 112.927 | -0.62 | 0.00 | 0.00 | -60.39 |
13911015 | 2010.11.02 04:30 | buy | 0.08 | eurjpyiam | 112.201 | 111.225 | 112.901 | 2010.11.02 11:22 | 112.901 | -0.99 | 0.00 | 0.00 | 69.30 |
13911682 | 2010.11.02 04:30 | sell stop | 0.13 | eurjpyiam | 111.951 | 112.927 | 111.251 | 2010.11.02 11:22 | 112.907 | cancelled | |||
13911698 | 2010.11.02 04:30 | sell stop | 0.05 | eurusdiam | 1.38984 | 1.39946 | 1.38284 | 2010.11.02 11:25 | 1.39745 | cancelled | |||
13912760 | 2010.11.02 06:43 | buy | 0.01 | usdcadiam | 1.01179 | 1.00201 | 1.01879 | 2010.11.04 11:00 | 1.00230 | -0.10 | 0.00 | 0.00 | -9.47 |
13912761 | 2010.11.02 12:58 | sell | 0.02 | usdcadiam | 1.00929 | 1.01907 | 1.00229 | 2010.11.04 11:00 | 1.00250 | -0.20 | 0.00 | -0.01 | 13.55 |
13914075 | 2010.11.02 09:03 | buy stop | 0.03 | usdchfiam | 0.99230 | 0.98273 | 0.99930 | 2010.11.02 13:20 | 0.98261 | cancelled | |||
13915477 | 2010.11.02 22:12 | buy | 0.89 | gbpusdiam | 1.60464 | 1.59499 | 1.61164 | 2010.11.03 10:40 | 1.61164 | -8.90 | 0.00 | 0.00 | 623.00 |
13916015 | 2010.11.02 11:22 | sell | 0.01 | eurjpyiam | 112.899 | 113.883 | 112.207 | 2010.11.03 14:26 | 113.883 | -0.12 | 0.00 | -0.01 | -12.12 |
13916017 | 2010.11.02 12:40 | buy | 0.02 | eurjpyiam | 113.157 | 112.181 | 113.857 | 2010.11.03 14:26 | 113.857 | -0.25 | 0.00 | 0.00 | 17.25 |
13916035 | 2010.11.02 11:23 | sell | 0.01 | eurgbpiam | 0.87337 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86810 | -0.16 | 0.00 | -0.01 | 8.55 |
13916036 | 2010.11.02 13:20 | buy | 0.02 | eurgbpiam | 0.87591 | 0.86623 | 0.88291 | 2010.11.05 14:00 | 0.86792 | -0.32 | 0.00 | 0.01 | -25.91 |
13916056 | 2010.11.02 11:25 | sell | 0.01 | eurusdiam | 1.39745 | 1.40697 | 1.39039 | 2010.11.03 19:08 | 1.40697 | -0.10 | 0.00 | 0.00 | -9.52 |
13916057 | 2010.11.02 13:09 | buy | 0.02 | eurusdiam | 1.39989 | 1.39031 | 1.40689 | 2010.11.03 19:08 | 1.40689 | -0.20 | 0.00 | 0.00 | 14.00 |
13916206 | 2010.11.02 11:35 | sell | 0.01 | eurchfiam | 1.37355 | 1.38319 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -0.10 | 0.00 | -0.01 | 7.29 |
13916208 | 2010.11.02 13:06 | buy | 0.02 | eurchfiam | 1.37605 | 1.36641 | 1.38305 | 2010.11.04 16:35 | 1.36641 | -0.20 | 0.00 | 0.01 | -20.09 |
13919169 | 2010.11.03 07:02 | sell | 0.03 | eurjpyiam | 112.907 | 113.883 | 112.207 | 2010.11.03 14:26 | 113.883 | -0.37 | 0.00 | 0.00 | -36.05 |
13919973 | 2010.11.03 19:12 | buy | 0.03 | usdcadiam | 1.01179 | 1.00213 | 1.01879 | 2010.11.04 11:00 | 1.00230 | -0.30 | 0.00 | 0.00 | -28.40 |
13920550 | 2010.11.02 14:45 | sell | 0.03 | eurchfiam | 1.37355 | 1.38319 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -0.31 | 0.00 | -0.05 | 21.89 |
13920731 | 2010.11.02 13:09 | sell stop | 0.03 | eurusdiam | 1.39739 | 1.40695 | 1.39039 | 2010.11.03 19:08 | 1.40674 | cancelled | |||
13921515 | 2010.11.02 13:20 | sell | 0.01 | usdchfiam | 0.98255 | 0.97805 | 0.97554 | 2010.11.02 15:31 | 0.97805 | -0.10 | 0.00 | 0.00 | 4.60 |
13921518 | 2010.11.02 13:20 | buy stop | 0.02 | usdchfiam | 0.98504 | 0.97547 | 0.99204 | 2010.11.02 15:31 | 0.97803 | cancelled | |||
13921554 | 2010.11.03 06:28 | sell | 0.03 | eurgbpiam | 0.87341 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86815 | -0.48 | 0.00 | -0.04 | 25.59 |
13923697 | 2010.11.03 01:16 | buy | 0.05 | eurchfiam | 1.37605 | 1.36641 | 1.38305 | 2010.11.04 16:35 | 1.36641 | -0.51 | 0.00 | 0.03 | -50.23 |
13924412 | 2010.11.02 15:31 | buy | 0.01 | usdchfiam | 0.97803 | 0.96846 | 0.98503 | 2010.11.03 22:16 | 0.97040 | -0.10 | 0.00 | 0.00 | -7.86 |
13924413 | 2010.11.03 19:03 | sell | 0.02 | usdchfiam | 0.97553 | 0.98510 | 0.96853 | 2010.11.03 22:16 | 0.97068 | -0.21 | 0.00 | -0.01 | 9.99 |
13931583 | 2010.11.03 07:46 | sell | 1.44 | gbpusdiam | 1.60214 | 1.61194 | 1.59514 | 2010.11.03 10:44 | 1.61194 | -14.40 | 0.00 | 0.00 | -1 411.20 |
13933602 | 2010.11.03 02:49 | sell | 0.08 | eurchfiam | 1.37355 | 1.38330 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -0.82 | 0.00 | -0.11 | 58.36 |
13934050 | 2010.11.03 10:02 | buy | 0.13 | eurchfiam | 1.37605 | 1.36629 | 1.38305 | 2010.11.04 16:35 | 1.36629 | -1.33 | 0.00 | 0.08 | -132.23 |
13934785 | 2010.11.03 08:06 | buy | 0.05 | eurgbpiam | 0.87591 | 0.86623 | 0.88291 | 2010.11.05 14:00 | 0.86797 | -0.80 | 0.00 | 0.03 | -64.36 |
13935135 | 2010.11.03 08:45 | buy | 0.05 | eurjpyiam | 113.157 | 112.181 | 113.857 | 2010.11.03 14:26 | 113.857 | -0.62 | 0.00 | 0.00 | 43.10 |
13935420 | 2010.11.03 08:46 | buy | 2.33 | gbpusdiam | 1.60464 | 1.59499 | 1.61164 | 2010.11.03 10:40 | 1.61164 | -23.30 | 0.00 | 0.00 | 1 631.00 |
13935665 | 2010.11.03 09:45 | sell | 0.08 | eurgbpiam | 0.87341 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86815 | -1.29 | 0.00 | -0.12 | 68.23 |
13935872 | 2010.11.03 08:45 | sell stop | 0.08 | eurjpyiam | 112.907 | 113.883 | 112.207 | 2010.11.03 14:26 | 113.854 | cancelled | |||
13935940 | 2010.11.03 08:46 | sell stop | 3.77 | gbpusdiam | 1.60214 | 1.61179 | 1.59514 | 2010.11.03 10:44 | 1.61240 | cancelled | |||
13936374 | 2010.11.03 19:16 | buy | 0.13 | eurgbpiam | 0.87591 | 0.86623 | 0.88291 | 2010.11.05 14:00 | 0.86801 | -2.09 | 0.00 | 0.05 | -166.49 |
13936531 | 2010.11.03 15:45 | sell | 0.21 | eurchfiam | 1.37355 | 1.38319 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -2.14 | 0.00 | -0.29 | 153.19 |
13936909 | 2010.11.03 10:44 | buy | 0.01 | gbpusdiam | 1.61215 | 1.60280 | 1.61945 | 2010.11.03 19:30 | 1.60511 | -0.10 | 0.00 | 0.00 | -7.04 |
13936910 | 2010.11.03 14:21 | sell | 0.02 | gbpusdiam | 1.60965 | 1.61930 | 1.60265 | 2010.11.03 19:30 | 1.60526 | -0.20 | 0.00 | 0.00 | 8.78 |
13939286 | 2010.11.03 19:16 | buy | 0.03 | gbpusdiam | 1.61215 | 1.60250 | 1.61915 | 2010.11.03 19:30 | 1.60511 | -0.30 | 0.00 | 0.00 | -21.12 |
13939340 | 2010.11.03 14:26 | buy | 0.01 | eurjpyiam | 113.884 | 114.334 | 114.580 | 2010.11.03 19:16 | 114.580 | -0.12 | 0.00 | 0.00 | 8.57 |
13939341 | 2010.11.03 14:26 | sell stop | 0.02 | eurjpyiam | 113.634 | 114.610 | 112.934 | 2010.11.03 19:16 | 114.597 | cancelled | |||
13939533 | 2010.11.03 14:44 | sell | 0.01 | usdjpyiam | 81.343 | 82.302 | 80.643 | 2010.11.04 13:38 | 80.643 | -0.12 | 0.00 | -0.01 | 8.68 |
13939534 | 2010.11.03 19:30 | buy | 0.02 | usdjpyiam | 81.593 | 80.634 | 82.293 | 2010.11.04 13:38 | 80.634 | -0.25 | 0.00 | 0.00 | -23.79 |
13940461 | 2010.11.03 19:16 | buy | 0.34 | eurchfiam | 1.37605 | 1.36641 | 1.38305 | 2010.11.04 16:35 | 1.36641 | -3.50 | 0.00 | 0.20 | -341.59 |
13944745 | 2010.11.03 19:14 | buy | 0.03 | usdchfiam | 0.97803 | 0.96843 | 0.98503 | 2010.11.03 22:16 | 0.97040 | -0.31 | 0.00 | 0.00 | -23.59 |
13945018 | 2010.11.03 19:08 | buy | 0.01 | eurusdiam | 1.40689 | 1.39724 | 1.41380 | 2010.11.03 19:16 | 1.41380 | -0.10 | 0.00 | 0.00 | 6.91 |
13945022 | 2010.11.03 19:14 | sell | 0.02 | eurusdiam | 1.40439 | 1.41395 | 1.39739 | 2010.11.03 19:16 | 1.41395 | -0.20 | 0.00 | 0.00 | -19.12 |
13945253 | 2010.11.03 19:16 | sell | 0.05 | usdcadiam | 1.00929 | 1.01895 | 1.00229 | 2010.11.04 11:00 | 1.00257 | -0.50 | 0.00 | -0.01 | 33.51 |
13945730 | 2010.11.03 19:16 | buy | 0.03 | eurusdiam | 1.40689 | 1.39719 | 1.41389 | 2010.11.03 19:16 | 1.41389 | -0.30 | 0.00 | 0.00 | 21.00 |
13945738 | 2010.11.03 19:16 | sell | 0.05 | usdchfiam | 0.97553 | 0.98582 | 0.96853 | 2010.11.03 22:16 | 0.97068 | -0.52 | 0.00 | -0.02 | 24.98 |
13946298 | 2010.11.03 19:16 | sell stop | 0.05 | eurusdiam | 1.40439 | 1.41395 | 1.39739 | 2010.11.03 19:16 | 1.41391 | cancelled | |||
13946395 | 2010.11.03 19:17 | sell | 0.55 | eurchfiam | 1.37355 | 1.38380 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -5.67 | 0.00 | -0.75 | 401.22 |
13946449 | 2010.11.03 19:18 | sell | 0.05 | gbpusdiam | 1.60965 | 1.62009 | 1.60265 | 2010.11.03 19:30 | 1.60520 | -0.50 | 0.00 | 0.00 | 22.25 |
13946686 | 2010.11.03 19:16 | sell | 0.01 | eurjpyiam | 114.591 | 115.669 | 113.897 | 2010.11.03 19:18 | 114.012 | -0.12 | 0.00 | 0.00 | 7.15 |
13946784 | 2010.11.03 19:16 | buy | 0.02 | eurjpyiam | 114.847 | 113.775 | 115.547 | 2010.11.03 19:18 | 113.974 | -0.25 | 0.00 | 0.00 | -21.57 |
13946812 | 2010.11.03 19:27 | buy | 0.08 | usdcadiam | 1.01179 | 1.00051 | 1.01879 | 2010.11.04 11:00 | 1.00233 | -0.79 | 0.00 | 0.00 | -75.50 |
13946891 | 2010.11.03 19:28 | buy | 0.08 | usdchfiam | 0.97803 | 0.96846 | 0.98503 | 2010.11.03 22:16 | 0.97040 | -0.82 | 0.00 | 0.01 | -62.90 |
13947222 | 2010.11.03 19:17 | sell | 0.03 | eurjpyiam | 114.597 | 115.592 | 113.897 | 2010.11.03 19:18 | 114.068 | -0.37 | 0.00 | 0.00 | 19.60 |
13947287 | 2010.11.03 19:17 | sell | 0.21 | eurgbpiam | 0.87341 | 0.88317 | 0.86641 | 2010.11.05 14:00 | 0.86819 | -3.38 | 0.00 | -0.32 | 177.76 |
13947926 | 2010.11.03 19:17 | buy stop | 0.05 | eurjpyiam | 114.847 | 113.825 | 115.547 | 2010.11.03 19:18 | 114.080 | cancelled | |||
13947954 | 2010.11.03 19:17 | buy | 0.89 | eurchfiam | 1.37605 | 1.36523 | 1.38305 | 2010.11.04 17:54 | 1.36523 | -9.17 | 0.00 | 0.52 | -1 001.99 |
13948010 | 2010.11.03 19:17 | buy | 0.34 | eurgbpiam | 0.87591 | 0.86570 | 0.88291 | 2010.11.05 14:00 | 0.86801 | -5.47 | 0.00 | 0.15 | -435.50 |
13948148 | 2010.11.03 19:18 | sell | 1.44 | eurchfiam | 1.37355 | 1.38371 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -14.83 | 0.00 | -1.96 | 1 050.47 |
13948153 | 2010.11.03 19:18 | sell | 0.55 | eurgbpiam | 0.87341 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86818 | -8.91 | 0.00 | -0.85 | 466.40 |
13948360 | 2010.11.03 19:18 | buy | 0.08 | gbpusdiam | 1.61215 | 1.60246 | 1.61915 | 2010.11.03 19:30 | 1.60517 | -0.80 | 0.00 | 0.00 | -55.84 |
13948375 | 2010.11.03 19:21 | buy | 2.33 | eurchfiam | 1.37605 | 1.36520 | 1.38305 | 2010.11.04 17:54 | 1.36520 | -24.00 | 0.00 | 1.37 | -2 630.56 |
13948479 | 2010.11.03 19:19 | sell | 0.13 | gbpusdiam | 1.60965 | 1.61957 | 1.60265 | 2010.11.03 19:30 | 1.60532 | -1.30 | 0.00 | 0.00 | 56.29 |
13948524 | 2010.11.03 19:20 | buy | 0.89 | eurgbpiam | 0.87591 | 0.86610 | 0.88291 | 2010.11.05 14:00 | 0.86802 | -14.42 | 0.00 | 0.40 | -1 138.55 |
13949002 | 2010.11.03 19:20 | buy | 0.21 | gbpusdiam | 1.61215 | 1.60223 | 1.61915 | 2010.11.03 19:30 | 1.60523 | -2.10 | 0.00 | 0.00 | -145.32 |
13949234 | 2010.11.03 19:25 | sell | 0.34 | gbpusdiam | 1.60965 | 1.61930 | 1.60265 | 2010.11.03 19:30 | 1.60532 | -3.40 | 0.00 | 0.00 | 147.22 |
13949327 | 2010.11.03 19:28 | sell | 1.44 | eurgbpiam | 0.87341 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86819 | -23.18 | 0.00 | -2.23 | 1 218.96 |
13949517 | 2010.11.03 19:24 | sell | 3.77 | eurchfiam | 1.37355 | 1.38319 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -38.83 | 0.00 | -5.13 | 2 750.19 |
13949917 | 2010.11.04 04:09 | buy | 6.10 | eurchfiam | 1.37605 | 1.36641 | 1.38305 | 2010.11.04 16:35 | 1.36641 | -62.83 | 0.00 | 0.00 | -6 128.61 |
13950070 | 2010.11.03 19:25 | buy stop | 0.55 | gbpusdiam | 1.61215 | 1.60247 | 1.61915 | 2010.11.03 19:30 | 1.60526 | cancelled | |||
13950271 | 2010.11.03 19:44 | sell | 0.13 | usdcadiam | 1.00929 | 1.01896 | 1.00229 | 2010.11.04 11:00 | 1.00257 | -1.29 | 0.00 | -0.03 | 87.14 |
13950558 | 2010.11.03 19:56 | buy | 2.33 | eurgbpiam | 0.87591 | 0.86623 | 0.88291 | 2010.11.05 14:00 | 0.86803 | -37.51 | 0.00 | 1.05 | -2 976.95 |
13950577 | 2010.11.03 19:45 | sell | 0.13 | usdchfiam | 0.97553 | 0.98510 | 0.96853 | 2010.11.03 22:16 | 0.97068 | -1.34 | 0.00 | -0.06 | 64.95 |
13951190 | 2010.11.03 19:37 | sell | 0.03 | usdjpyiam | 81.343 | 82.303 | 80.643 | 2010.11.04 13:38 | 80.643 | -0.37 | 0.00 | -0.02 | 26.04 |
13951726 | 2010.11.03 19:37 | buy stop | 0.05 | usdjpyiam | 81.593 | 80.634 | 82.293 | 2010.11.04 13:38 | 80.646 | cancelled | |||
13952002 | 2010.11.03 22:52 | buy | 0.21 | usdcadiam | 1.01179 | 1.00213 | 1.01879 | 2010.11.04 11:00 | 1.00233 | -2.08 | 0.00 | 0.00 | -198.20 |
13952104 | 2010.11.03 19:45 | buy stop | 0.21 | usdchfiam | 0.97803 | 0.96842 | 0.98503 | 2010.11.03 22:16 | 0.97068 | cancelled | |||
13952419 | 2010.11.04 16:57 | sell | 3.77 | eurgbpiam | 0.87341 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86821 | -61.45 | 0.00 | -1.47 | 3 178.98 |
13952605 | 2010.11.03 20:00 | sell | 0.01 | eurusdiam | 1.41010 | 1.41957 | 1.40300 | 2010.11.04 09:27 | 1.41957 | -0.10 | 0.00 | -0.01 | -9.47 |
13952635 | 2010.11.03 20:10 | buy | 0.02 | eurusdiam | 1.41250 | 1.40293 | 1.41950 | 2010.11.04 09:27 | 1.41950 | -0.20 | 0.00 | 0.01 | 14.00 |
13952654 | 2010.11.03 20:00 | buy | 0.01 | gbpusdiam | 1.61092 | 1.60128 | 1.61793 | 2010.11.04 09:29 | 1.61793 | -0.10 | 0.00 | 0.00 | 7.01 |
13952665 | 2010.11.03 20:32 | sell | 0.02 | gbpusdiam | 1.60842 | 1.61807 | 1.60142 | 2010.11.04 09:29 | 1.61807 | -0.20 | 0.00 | -0.01 | -19.30 |
13952668 | 2010.11.03 20:00 | buy | 0.01 | eurjpyiam | 114.742 | 113.767 | 115.443 | 2010.11.04 11:00 | 115.327 | -0.12 | 0.00 | 0.01 | 7.23 |
13952675 | 2010.11.03 23:40 | sell | 0.02 | eurjpyiam | 114.492 | 115.468 | 113.792 | 2010.11.04 11:00 | 115.353 | -0.25 | 0.00 | 0.00 | -21.28 |
13953071 | 2010.11.03 20:10 | sell stop | 0.03 | eurusdiam | 1.41000 | 1.41961 | 1.40300 | 2010.11.04 09:27 | 1.41949 | cancelled | |||
13953457 | 2010.11.03 22:48 | buy | 0.03 | gbpusdiam | 1.61092 | 1.60127 | 1.61792 | 2010.11.04 09:29 | 1.61792 | -0.30 | 0.00 | 0.00 | 21.00 |
13955938 | 2010.11.03 22:16 | buy | 0.01 | usdchfiam | 0.97068 | 0.96086 | 0.97768 | 2010.11.04 14:55 | 0.96086 | -0.10 | 0.00 | 0.00 | -10.22 |
13955940 | 2010.11.04 09:24 | sell | 0.02 | usdchfiam | 0.96818 | 0.97800 | 0.96118 | 2010.11.04 14:55 | 0.96118 | -0.21 | 0.00 | 0.00 | 14.57 |
13957129 | 2010.11.04 00:26 | sell | 0.05 | gbpusdiam | 1.60842 | 1.61824 | 1.60142 | 2010.11.04 09:30 | 1.61824 | -0.50 | 0.00 | 0.00 | -49.10 |
13957505 | 2010.11.03 22:52 | sell | 0.34 | usdcadiam | 1.00929 | 1.02000 | 1.00229 | 2010.11.04 11:00 | 1.00251 | -3.37 | 0.00 | 0.00 | 229.94 |
13957523 | 2010.11.03 22:52 | buy | 0.55 | usdcadiam | 1.01179 | 1.00093 | 1.01879 | 2010.11.04 11:00 | 1.00234 | -5.45 | 0.00 | 0.00 | -518.54 |
13957552 | 2010.11.03 22:53 | sell | 0.89 | usdcadiam | 1.00929 | 1.02085 | 1.00229 | 2010.11.04 11:00 | 1.00257 | -8.81 | 0.00 | 0.00 | 596.55 |
13957559 | 2010.11.03 22:53 | buy stop | 1.44 | usdcadiam | 1.01179 | 1.00128 | 1.01879 | 2010.11.04 11:00 | 1.00256 | cancelled | |||
13958776 | 2010.11.04 08:54 | buy | 0.03 | eurjpyiam | 114.742 | 113.766 | 115.442 | 2010.11.04 11:00 | 115.327 | -0.37 | 0.00 | 0.00 | 21.70 |
13959399 | 2010.11.04 00:30 | buy | 0.08 | gbpusdiam | 1.61092 | 1.60116 | 1.61792 | 2010.11.04 09:29 | 1.61792 | -0.80 | 0.00 | 0.00 | 56.00 |
13959480 | 2010.11.04 00:30 | sell stop | 0.13 | gbpusdiam | 1.60842 | 1.61807 | 1.60142 | 2010.11.04 09:30 | 1.61813 | cancelled | |||
13961068 | 2010.11.04 06:12 | sell | 9.87 | eurchfiam | 1.37355 | 1.38337 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -101.66 | 0.00 | 0.00 | 7 200.10 |
13961684 | 2010.11.04 09:36 | buy | 15.97 | eurchfiam | 1.37605 | 1.36627 | 1.38305 | 2010.11.04 16:35 | 1.36627 | -164.49 | 0.00 | 0.00 | -16 277.92 |
13964734 | 2010.11.04 08:54 | sell stop | 0.05 | eurjpyiam | 114.492 | 115.468 | 113.792 | 2010.11.04 11:00 | 115.322 | cancelled | |||
13966024 | 2010.11.04 09:24 | buy stop | 0.03 | usdchfiam | 0.97068 | 0.96111 | 0.97768 | 2010.11.04 14:55 | 0.96094 | cancelled | |||
13966132 | 2010.11.04 09:27 | buy | 0.01 | eurusdiam | 1.41949 | 1.42399 | 1.42651 | 2010.11.04 11:17 | 1.42399 | -0.10 | 0.00 | 0.00 | 4.50 |
13966134 | 2010.11.04 09:27 | sell stop | 0.02 | eurusdiam | 1.41699 | 1.42655 | 1.40999 | 2010.11.04 11:17 | 1.42391 | cancelled | |||
13966283 | 2010.11.04 09:30 | sell | 0.01 | gbpusdiam | 1.61806 | 1.62778 | 1.61113 | 2010.11.04 13:55 | 1.62778 | -0.10 | 0.00 | 0.00 | -9.72 |
13966285 | 2010.11.04 10:43 | buy | 0.02 | gbpusdiam | 1.62063 | 1.61098 | 1.62763 | 2010.11.04 13:55 | 1.62763 | -0.20 | 0.00 | 0.00 | 14.00 |
13966516 | 2010.11.04 09:57 | sell | 25.84 | eurchfiam | 1.37355 | 1.38319 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -266.15 | 0.00 | 0.00 | 18 850.11 |
13966903 | 2010.11.04 10:28 | buy | 41.81 | eurchfiam | 1.37605 | 1.36639 | 1.38305 | 2010.11.04 16:35 | 1.36639 | -434.82 | 0.00 | 0.00 | -42 093.24 |
13967939 | 2010.11.04 14:55 | sell | 67.65 | eurchfiam | 1.37355 | 1.38319 | 1.36655 | 2010.11.04 16:35 | 1.36655 | -703.56 | 0.00 | 0.00 | 49 350.23 |
13968388 | 2010.11.04 11:17 | sell | 0.03 | gbpusdiam | 1.61813 | 1.62778 | 1.61113 | 2010.11.04 13:55 | 1.62778 | -0.30 | 0.00 | 0.00 | -28.95 |
13968736 | 2010.11.04 11:00 | sell | 0.01 | eurjpyiam | 115.322 | 114.872 | 114.624 | 2010.11.04 18:32 | 114.624 | -0.12 | 0.00 | 0.00 | 8.66 |
13968739 | 2010.11.04 11:00 | buy stop | 0.02 | eurjpyiam | 115.574 | 114.598 | 116.274 | 2010.11.04 18:32 | 114.615 | cancelled | |||
13968752 | 2010.11.04 11:00 | buy | 0.01 | usdcadiam | 1.00257 | 0.99283 | 1.00954 | 2010.11.09 21:00 | 1.00726 | -0.10 | 0.00 | 0.00 | 4.66 |
13968754 | 2010.11.05 14:29 | sell | 0.02 | usdcadiam | 1.00007 | 1.00978 | 0.99307 | 2010.11.09 21:00 | 1.00742 | -0.20 | 0.00 | 0.00 | -14.59 |
13969023 | 2010.11.04 11:17 | sell | 0.01 | eurusdiam | 1.42395 | 1.43351 | 1.41694 | 2010.11.05 10:25 | 1.41694 | -0.10 | 0.00 | 0.00 | 7.01 |
13969024 | 2010.11.04 13:59 | buy | 0.02 | eurusdiam | 1.42644 | 1.41687 | 1.43344 | 2010.11.05 10:25 | 1.41687 | -0.20 | 0.00 | 0.00 | -19.14 |
13969025 | 2010.11.04 13:00 | buy | 0.05 | gbpusdiam | 1.62063 | 1.61098 | 1.62763 | 2010.11.04 13:55 | 1.62763 | -0.50 | 0.00 | 0.00 | 35.00 |
13970243 | 2010.11.04 13:00 | sell stop | 0.08 | gbpusdiam | 1.61813 | 1.62803 | 1.61113 | 2010.11.04 13:55 | 1.62758 | cancelled | |||
13971413 | 2010.11.04 13:38 | buy | 0.01 | usdjpyiam | 80.648 | 81.098 | 81.343 | 2010.11.05 13:30 | 81.343 | -0.12 | 0.00 | 0.00 | 8.54 |
13971415 | 2010.11.04 13:38 | sell stop | 0.02 | usdjpyiam | 80.398 | 81.357 | 79.698 | 2010.11.05 13:30 | 81.330 | cancelled | |||
13971862 | 2010.11.04 16:18 | sell | 0.03 | eurusdiam | 1.42394 | 1.43351 | 1.41694 | 2010.11.05 10:25 | 1.41694 | -0.30 | 0.00 | -0.01 | 21.00 |
13971933 | 2010.11.04 14:00 | buy | 0.01 | gbpusdiam | 1.62770 | 1.61805 | 1.63470 | 2010.11.05 09:00 | 1.61903 | -0.10 | 0.00 | 0.00 | -8.67 |
13971956 | 2010.11.04 14:24 | sell | 0.02 | gbpusdiam | 1.62520 | 1.63485 | 1.61820 | 2010.11.05 09:00 | 1.61922 | -0.20 | 0.00 | 0.00 | 11.96 |
13972482 | 2010.11.04 14:33 | buy | 0.03 | gbpusdiam | 1.62770 | 1.61805 | 1.63470 | 2010.11.05 09:00 | 1.61913 | -0.30 | 0.00 | 0.00 | -25.71 |
13972611 | 2010.11.04 17:46 | sell | 0.05 | gbpusdiam | 1.62520 | 1.63485 | 1.61820 | 2010.11.05 09:00 | 1.61928 | -0.50 | 0.00 | -0.01 | 29.60 |
13973185 | 2010.11.04 14:55 | buy stop | 109.46 | eurchfiam | 1.37605 | 1.36634 | 1.38305 | 2010.11.04 17:54 | 1.36470 | cancelled | |||
13973196 | 2010.11.04 14:55 | sell | 0.01 | usdchfiam | 0.96080 | 0.97043 | 0.95381 | 2010.11.09 21:49 | 0.96823 | -0.10 | 0.00 | 0.00 | -7.67 |
13973200 | 2010.11.04 14:55 | buy stop | 0.02 | usdchfiam | 0.96331 | 0.95369 | 0.97031 | 2010.11.04 15:01 | 0.96334 | deleted [no money] | |||
13973453 | 2010.11.04 15:01 | buy stop | 0.02 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.04 15:01 | 0.96332 | deleted [no money] | |||
13973518 | 2010.11.04 15:03 | buy stop | 0.02 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.04 15:03 | 0.96334 | deleted [no money] | |||
13973524 | 2010.11.04 15:03 | buy stop | 0.02 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.04 15:03 | 0.96330 | deleted [no money] | |||
13973525 | 2010.11.04 15:03 | buy stop | 0.02 | usdchfiam | 0.96330 | 0.95371 | 0.97030 | 2010.11.04 15:03 | 0.96332 | deleted [no money] | |||
13973528 | 2010.11.04 15:03 | buy stop | 0.02 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.04 15:03 | 0.96330 | deleted [no money] | |||
13973530 | 2010.11.04 15:04 | buy stop | 0.02 | usdchfiam | 0.96330 | 0.95371 | 0.97030 | 2010.11.04 15:04 | 0.96330 | deleted [no money] | |||
13973854 | 2010.11.04 15:30 | buy | 0.02 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -0.21 | 0.00 | 0.00 | 9.77 |
13973878 | 2010.11.04 16:03 | sell | 0.03 | usdchfiam | 0.96080 | 0.97037 | 0.95380 | 2010.11.09 21:49 | 0.96823 | -0.31 | 0.00 | 0.00 | -23.02 |
13974266 | 2010.11.04 16:25 | buy | 0.05 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -0.52 | 0.00 | 0.00 | 24.43 |
13974502 | 2010.11.04 16:18 | buy stop | 0.05 | eurusdiam | 1.42644 | 1.41688 | 1.43344 | 2010.11.05 10:25 | 1.41702 | cancelled | |||
13974603 | 2010.11.04 16:32 | sell | 0.08 | usdchfiam | 0.96080 | 0.97037 | 0.95380 | 2010.11.09 21:49 | 0.96823 | -0.83 | 0.00 | -0.03 | -61.39 |
13974737 | 2010.11.05 13:30 | buy | 0.13 | usdchfiam | 0.96330 | 0.95371 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -1.35 | 0.00 | 0.00 | 63.52 |
13975011 | 2010.11.05 08:04 | buy | 6.10 | eurgbpiam | 0.87591 | 0.86623 | 0.88291 | 2010.11.05 14:00 | 0.86803 | -98.82 | 0.00 | 0.00 | -7 793.98 |
13975572 | 2010.11.04 19:31 | buy | 0.08 | gbpusdiam | 1.62770 | 1.61805 | 1.63470 | 2010.11.05 09:00 | 1.61916 | -0.80 | 0.00 | 0.00 | -68.32 |
13975693 | 2010.11.04 17:54 | buy | 0.01 | eurchfiam | 1.36470 | 1.35505 | 1.37170 | 2010.11.05 10:41 | 1.35505 | -0.10 | 0.00 | 0.00 | -10.09 |
13975694 | 2010.11.04 18:30 | sell | 0.02 | eurchfiam | 1.36220 | 1.37185 | 1.35520 | 2010.11.05 10:41 | 1.35520 | -0.21 | 0.00 | -0.01 | 14.64 |
13976575 | 2010.11.04 18:30 | buy stop | 0.03 | eurchfiam | 1.36470 | 1.35504 | 1.37170 | 2010.11.05 10:41 | 1.35453 | cancelled | |||
13976792 | 2010.11.04 18:32 | buy | 0.01 | eurjpyiam | 114.615 | 113.637 | 115.313 | 2010.11.08 07:53 | 113.637 | -0.12 | 0.00 | 0.00 | -12.02 |
13976793 | 2010.11.05 10:20 | sell | 0.02 | eurjpyiam | 114.365 | 115.341 | 113.665 | 2010.11.08 07:53 | 113.665 | -0.25 | 0.00 | -0.01 | 17.22 |
13979436 | 2010.11.05 06:46 | sell | 0.13 | gbpusdiam | 1.62520 | 1.63485 | 1.61820 | 2010.11.05 09:00 | 1.61931 | -1.30 | 0.00 | 0.00 | 76.57 |
13988553 | 2010.11.05 06:46 | buy stop | 0.21 | gbpusdiam | 1.62770 | 1.61805 | 1.63470 | 2010.11.05 09:00 | 1.61931 | cancelled | |||
13989332 | 2010.11.05 10:41 | sell | 9.87 | eurgbpiam | 0.87341 | 0.88309 | 0.86641 | 2010.11.05 14:00 | 0.86821 | -159.89 | 0.00 | 0.00 | 8 322.59 |
13990114 | 2010.11.05 09:00 | buy | 0.01 | gbpusdiam | 1.61928 | 1.60961 | 1.62626 | 2010.11.05 16:00 | 1.62610 | -0.10 | 0.00 | 0.00 | 6.82 |
13990115 | 2010.11.05 11:48 | sell | 0.02 | gbpusdiam | 1.61678 | 1.62643 | 1.60978 | 2010.11.05 16:00 | 1.62625 | -0.20 | 0.00 | 0.00 | -18.94 |
13991265 | 2010.11.05 13:44 | buy | 0.03 | eurjpyiam | 114.615 | 113.639 | 115.315 | 2010.11.08 07:53 | 113.639 | -0.37 | 0.00 | 0.01 | -36.00 |
13991334 | 2010.11.05 10:25 | buy | 0.01 | eurusdiam | 1.41704 | 1.40744 | 1.42402 | 2010.11.05 13:30 | 1.40744 | -0.10 | 0.00 | 0.00 | -9.60 |
13991335 | 2010.11.05 11:33 | sell | 0.02 | eurusdiam | 1.41454 | 1.42412 | 1.40754 | 2010.11.05 13:30 | 1.40754 | -0.20 | 0.00 | 0.00 | 14.00 |
13991527 | 2010.11.05 10:41 | buy stop | 15.97 | eurgbpiam | 0.87591 | 0.86623 | 0.88291 | 2010.11.05 14:00 | 0.86823 | cancelled | |||
13991533 | 2010.11.05 10:41 | sell | 0.01 | eurchfiam | 1.35437 | 1.34987 | 1.34736 | 2010.11.05 12:46 | 1.34987 | -0.11 | 0.00 | 0.00 | 4.71 |
13991536 | 2010.11.05 10:41 | buy stop | 0.02 | eurchfiam | 1.35686 | 1.34719 | 1.36386 | 2010.11.05 12:46 | 1.34998 | cancelled | |||
13992265 | 2010.11.05 11:33 | buy stop | 0.03 | eurusdiam | 1.41704 | 1.40748 | 1.42404 | 2010.11.05 13:30 | 1.40693 | cancelled | |||
13992488 | 2010.11.05 12:30 | buy | 0.03 | gbpusdiam | 1.61928 | 1.60963 | 1.62628 | 2010.11.05 16:00 | 1.62610 | -0.30 | 0.00 | 0.00 | 20.46 |
13993296 | 2010.11.05 12:30 | sell stop | 0.05 | gbpusdiam | 1.61678 | 1.62643 | 1.60978 | 2010.11.05 16:00 | 1.62607 | cancelled | |||
13993608 | 2010.11.05 12:46 | buy | 0.01 | eurchfiam | 1.34997 | 1.35447 | 1.35693 | 2010.11.05 13:43 | 1.35447 | -0.11 | 0.00 | 0.00 | 4.67 |
13993609 | 2010.11.05 12:46 | sell stop | 0.02 | eurchfiam | 1.34747 | 1.35713 | 1.34047 | 2010.11.05 13:43 | 1.35442 | cancelled | |||
13994164 | 2010.11.05 13:30 | sell | 0.01 | eurusdiam | 1.40701 | 1.41691 | 1.40001 | 2010.11.08 07:53 | 1.40001 | -0.10 | 0.00 | 0.00 | 7.00 |
13994176 | 2010.11.05 13:49 | buy | 0.02 | eurusdiam | 1.40951 | 1.39961 | 1.41651 | 2010.11.08 07:53 | 1.39961 | -0.20 | 0.00 | 0.00 | -19.80 |
13994183 | 2010.11.05 13:33 | sell | 0.21 | usdchfiam | 0.96080 | 0.97174 | 0.95380 | 2010.11.09 21:49 | 0.96823 | -2.18 | 0.00 | -0.06 | -161.15 |
13994242 | 2010.11.05 13:30 | sell | 0.01 | usdjpyiam | 81.307 | 80.857 | 80.630 | 2010.11.09 12:02 | 80.630 | -0.12 | 0.00 | 0.00 | 8.40 |
13994244 | 2010.11.05 13:30 | buy stop | 0.02 | usdjpyiam | 81.580 | 80.621 | 82.280 | 2010.11.09 12:02 | 80.620 | cancelled | |||
13994580 | 2010.11.05 13:35 | buy | 0.34 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -3.54 | 0.00 | 0.02 | 166.13 |
13994676 | 2010.11.05 14:36 | sell | 0.55 | usdchfiam | 0.96080 | 0.97037 | 0.95380 | 2010.11.09 21:49 | 0.96823 | -5.72 | 0.00 | -0.18 | -422.06 |
13995080 | 2010.11.05 13:43 | sell | 0.01 | eurchfiam | 1.35428 | 1.36420 | 1.34756 | 2010.11.05 16:38 | 1.34756 | -0.10 | 0.00 | 0.00 | 7.01 |
13995081 | 2010.11.05 13:46 | buy | 0.02 | eurchfiam | 1.35706 | 1.34742 | 1.36406 | 2010.11.05 16:38 | 1.34742 | -0.21 | 0.00 | 0.00 | -20.12 |
13995179 | 2010.11.05 13:58 | sell | 0.05 | eurjpyiam | 114.365 | 115.341 | 113.665 | 2010.11.08 07:53 | 113.665 | -0.62 | 0.00 | -0.03 | 43.03 |
13995270 | 2010.11.05 13:53 | sell | 0.03 | eurchfiam | 1.35456 | 1.36422 | 1.34756 | 2010.11.05 16:38 | 1.34756 | -0.31 | 0.00 | 0.00 | 21.91 |
13995387 | 2010.11.05 14:00 | sell | 0.03 | eurusdiam | 1.40701 | 1.41661 | 1.40001 | 2010.11.08 07:53 | 1.40001 | -0.30 | 0.00 | -0.01 | 21.00 |
13995453 | 2010.11.05 13:53 | buy stop | 0.05 | eurchfiam | 1.35706 | 1.34742 | 1.36406 | 2010.11.05 16:38 | 1.34787 | cancelled | |||
13995496 | 2010.11.05 13:58 | buy stop | 0.08 | eurjpyiam | 114.615 | 113.639 | 115.315 | 2010.11.08 07:54 | 113.396 | cancelled | |||
13995625 | 2010.11.05 14:00 | buy | 0.01 | eurgbpiam | 0.86806 | 0.85843 | 0.87511 | 2010.11.09 05:00 | 0.85959 | -0.16 | 0.00 | 0.00 | -13.67 |
13995628 | 2010.11.05 17:00 | sell | 0.02 | eurgbpiam | 0.86556 | 0.87524 | 0.85856 | 2010.11.09 05:00 | 0.85977 | -0.32 | 0.00 | -0.02 | 18.68 |
13995636 | 2010.11.05 14:36 | buy | 0.05 | eurusdiam | 1.40951 | 1.39994 | 1.41651 | 2010.11.08 07:53 | 1.39994 | -0.50 | 0.00 | 0.01 | -47.85 |
13996209 | 2010.11.08 07:54 | buy | 0.03 | usdcadiam | 1.00257 | 0.99291 | 1.00957 | 2010.11.09 21:00 | 1.00726 | -0.30 | 0.00 | 0.00 | 13.97 |
13996330 | 2010.11.05 16:29 | sell | 0.08 | eurusdiam | 1.40701 | 1.41657 | 1.40001 | 2010.11.08 07:53 | 1.40001 | -0.80 | 0.00 | -0.03 | 56.00 |
13996332 | 2010.11.08 07:53 | buy | 0.89 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -9.26 | 0.00 | 0.03 | 434.87 |
13997817 | 2010.11.05 16:00 | sell | 0.01 | gbpusdiam | 1.62605 | 1.62155 | 1.61905 | 2010.11.05 16:54 | 1.62155 | -0.10 | 0.00 | 0.00 | 4.50 |
13997822 | 2010.11.05 16:00 | buy stop | 0.02 | gbpusdiam | 1.62855 | 1.61890 | 1.63555 | 2010.11.05 16:54 | 1.62123 | cancelled | |||
13998234 | 2010.11.05 16:29 | buy stop | 0.13 | eurusdiam | 1.40951 | 1.39995 | 1.41651 | 2010.11.08 07:54 | 1.39606 | cancelled | |||
13998494 | 2010.11.05 16:38 | buy | 0.01 | eurchfiam | 1.34785 | 1.33816 | 1.35480 | 2010.11.09 07:53 | 1.33816 | -0.10 | 0.00 | 0.00 | -10.04 |
13998495 | 2010.11.05 16:52 | sell | 0.02 | eurchfiam | 1.34535 | 1.35499 | 1.33835 | 2010.11.09 07:52 | 1.33835 | -0.21 | 0.00 | -0.02 | 14.52 |
13998900 | 2010.11.05 16:53 | buy | 0.03 | eurchfiam | 1.34785 | 1.33821 | 1.35485 | 2010.11.09 07:52 | 1.33821 | -0.32 | 0.00 | 0.02 | -29.98 |
13998916 | 2010.11.05 16:59 | sell | 0.05 | eurchfiam | 1.34535 | 1.35499 | 1.33835 | 2010.11.09 07:52 | 1.33835 | -0.52 | 0.00 | -0.04 | 36.29 |
13998981 | 2010.11.05 17:18 | buy | 0.08 | eurchfiam | 1.34785 | 1.33821 | 1.35485 | 2010.11.09 07:52 | 1.33821 | -0.83 | 0.00 | 0.04 | -79.96 |
13998995 | 2010.11.05 17:00 | buy | 0.01 | gbpusdiam | 1.62115 | 1.61153 | 1.62818 | 2010.11.08 09:17 | 1.61153 | -0.10 | 0.00 | 0.00 | -9.62 |
13999010 | 2010.11.05 19:54 | sell | 0.02 | gbpusdiam | 1.61865 | 1.62830 | 1.61165 | 2010.11.08 09:17 | 1.61165 | -0.20 | 0.00 | 0.00 | 14.00 |
13999062 | 2010.11.05 19:31 | buy | 0.03 | eurgbpiam | 0.86806 | 0.85838 | 0.87506 | 2010.11.09 05:00 | 0.85959 | -0.49 | 0.00 | 0.00 | -41.00 |
13999299 | 2010.11.05 17:30 | sell | 0.13 | eurchfiam | 1.34535 | 1.35499 | 1.33835 | 2010.11.09 07:52 | 1.33835 | -1.37 | 0.00 | -0.12 | 94.34 |
13999462 | 2010.11.05 17:38 | buy | 0.21 | eurchfiam | 1.34785 | 1.33749 | 1.35485 | 2010.11.09 07:56 | 1.33749 | -2.18 | 0.00 | 0.08 | -225.44 |
13999593 | 2010.11.08 08:08 | sell | 0.34 | eurchfiam | 1.34535 | 1.35499 | 1.33835 | 2010.11.09 07:52 | 1.33835 | -3.50 | 0.00 | -0.16 | 246.74 |
14000769 | 2010.11.08 07:53 | sell | 0.05 | eurgbpiam | 0.86556 | 0.87524 | 0.85856 | 2010.11.09 05:00 | 0.85977 | -0.81 | 0.00 | -0.02 | 46.71 |
14000964 | 2010.11.05 19:54 | buy stop | 0.03 | gbpusdiam | 1.62115 | 1.61150 | 1.62815 | 2010.11.08 09:17 | 1.61161 | cancelled | |||
14004194 | 2010.11.08 07:54 | buy stop | 0.08 | eurgbpiam | 0.86806 | 0.85838 | 0.87506 | 2010.11.09 05:00 | 0.85977 | cancelled | |||
14004198 | 2010.11.08 07:54 | buy | 0.01 | eurusdiam | 1.39621 | 1.38649 | 1.40305 | 2010.11.08 23:58 | 1.38649 | -0.10 | 0.00 | 0.00 | -9.72 |
14004203 | 2010.11.08 08:09 | sell | 0.02 | eurusdiam | 1.39371 | 1.40327 | 1.38671 | 2010.11.08 23:58 | 1.38671 | -0.20 | 0.00 | -0.01 | 14.00 |
14004207 | 2010.11.08 07:54 | buy | 0.01 | eurjpyiam | 113.439 | 112.463 | 114.139 | 2010.11.08 23:58 | 112.463 | -0.12 | 0.00 | 0.00 | -12.03 |
14004212 | 2010.11.08 08:09 | sell | 0.02 | eurjpyiam | 113.189 | 114.165 | 112.489 | 2010.11.08 23:58 | 112.489 | -0.25 | 0.00 | -0.01 | 17.26 |
14004214 | 2010.11.09 11:37 | sell | 0.05 | usdcadiam | 1.00007 | 1.00979 | 0.99307 | 2010.11.09 21:00 | 1.00743 | -0.50 | 0.00 | 0.00 | -36.53 |
14004215 | 2010.11.09 10:13 | sell | 1.44 | usdchfiam | 0.96080 | 0.97041 | 0.95380 | 2010.11.09 21:49 | 0.96823 | -14.98 | 0.00 | 0.00 | -1 105.03 |
14004596 | 2010.11.08 08:52 | buy | 0.55 | eurchfiam | 1.34785 | 1.33821 | 1.35485 | 2010.11.09 07:52 | 1.33821 | -5.72 | 0.00 | 0.11 | -549.71 |
14004608 | 2010.11.08 08:09 | buy stop | 0.03 | eurjpyiam | 113.439 | 112.463 | 114.139 | 2010.11.08 23:58 | 112.415 | cancelled | |||
14004630 | 2010.11.08 08:40 | buy | 0.03 | eurusdiam | 1.39621 | 1.38664 | 1.40321 | 2010.11.08 23:58 | 1.38664 | -0.30 | 0.00 | 0.00 | -28.71 |
14004827 | 2010.11.08 09:04 | sell | 0.05 | eurusdiam | 1.39371 | 1.40327 | 1.38671 | 2010.11.08 23:58 | 1.38671 | -0.50 | 0.00 | -0.02 | 35.00 |
14004918 | 2010.11.08 09:10 | sell | 0.89 | eurchfiam | 1.34535 | 1.35508 | 1.33835 | 2010.11.09 07:52 | 1.33835 | -9.17 | 0.00 | -0.41 | 645.87 |
14005112 | 2010.11.08 09:04 | buy stop | 0.08 | eurusdiam | 1.39621 | 1.38665 | 1.40321 | 2010.11.08 23:58 | 1.38622 | cancelled | |||
14005532 | 2010.11.08 09:10 | buy stop | 1.44 | eurchfiam | 1.34785 | 1.33820 | 1.35485 | 2010.11.09 07:56 | 1.33694 | cancelled | |||
14006126 | 2010.11.08 09:17 | buy | 0.01 | gbpusdiam | 1.61164 | 1.60197 | 1.61862 | 2010.11.09 13:00 | 1.61705 | -0.10 | 0.00 | 0.00 | 5.41 |
14006128 | 2010.11.09 00:02 | sell | 0.02 | gbpusdiam | 1.60914 | 1.61879 | 1.60214 | 2010.11.09 13:00 | 1.61721 | -0.20 | 0.00 | 0.00 | -16.14 |
14026487 | 2010.11.08 23:58 | sell | 0.01 | eurjpyiam | 112.395 | 113.360 | 111.684 | 2010.11.10 11:42 | 113.360 | -0.12 | 0.00 | -0.01 | -11.74 |
14026490 | 2010.11.09 01:03 | buy | 0.02 | eurjpyiam | 112.634 | 111.658 | 113.334 | 2010.11.10 11:42 | 113.334 | -0.25 | 0.00 | 0.00 | 17.04 |
14026498 | 2010.11.08 23:58 | sell | 0.01 | eurusdiam | 1.38615 | 1.39572 | 1.37914 | 2010.11.09 12:00 | 1.39502 | -0.10 | 0.00 | 0.00 | -8.87 |
14026499 | 2010.11.09 01:23 | buy | 0.02 | eurusdiam | 1.38864 | 1.37906 | 1.39564 | 2010.11.09 12:00 | 1.39491 | -0.20 | 0.00 | 0.00 | 12.54 |
14026849 | 2010.11.09 01:40 | buy | 0.03 | gbpusdiam | 1.61164 | 1.60199 | 1.61864 | 2010.11.09 13:00 | 1.61705 | -0.30 | 0.00 | 0.00 | 16.23 |
14027496 | 2010.11.09 02:27 | sell | 0.03 | eurjpyiam | 112.384 | 113.360 | 111.684 | 2010.11.10 11:42 | 113.360 | -0.37 | 0.00 | -0.02 | -35.62 |
14027654 | 2010.11.09 04:29 | sell | 0.03 | eurusdiam | 1.38614 | 1.39573 | 1.37914 | 2010.11.09 12:00 | 1.39499 | -0.30 | 0.00 | 0.00 | -26.55 |
14027797 | 2010.11.09 07:56 | sell | 0.05 | gbpusdiam | 1.60914 | 1.61886 | 1.60214 | 2010.11.09 13:00 | 1.61720 | -0.50 | 0.00 | 0.00 | -40.30 |
14028248 | 2010.11.09 12:02 | buy | 0.05 | eurjpyiam | 112.634 | 111.658 | 113.334 | 2010.11.10 11:42 | 113.334 | -0.62 | 0.00 | 0.01 | 42.59 |
14029042 | 2010.11.09 09:37 | buy | 0.05 | eurusdiam | 1.38864 | 1.37907 | 1.39564 | 2010.11.09 12:00 | 1.39491 | -0.50 | 0.00 | 0.00 | 31.35 |
14029282 | 2010.11.09 05:00 | buy | 0.01 | eurgbpiam | 0.85975 | 0.85007 | 0.86675 | 2010.11.11 10:34 | 0.85128 | -0.16 | 0.00 | 0.00 | -13.67 |
14029284 | 2010.11.10 10:49 | sell | 0.02 | eurgbpiam | 0.85725 | 0.86693 | 0.85025 | 2010.11.11 10:34 | 0.85146 | -0.32 | 0.00 | -0.02 | 18.69 |
14031075 | 2010.11.09 07:56 | buy | 0.01 | eurchfiam | 1.33672 | 1.32720 | 1.34394 | 2010.11.11 12:56 | 1.32720 | -0.10 | 0.00 | 0.01 | -9.83 |
14031077 | 2010.11.09 08:10 | sell | 0.02 | eurchfiam | 1.33422 | 1.34396 | 1.32722 | 2010.11.11 12:56 | 1.32722 | -0.21 | 0.00 | -0.04 | 14.45 |
14031105 | 2010.11.09 09:33 | buy | 0.08 | gbpusdiam | 1.61164 | 1.60199 | 1.61864 | 2010.11.09 13:00 | 1.61705 | -0.80 | 0.00 | 0.00 | 43.28 |
14031471 | 2010.11.09 09:39 | buy | 0.03 | eurchfiam | 1.33672 | 1.32708 | 1.34372 | 2010.11.09 12:14 | 1.34372 | -0.31 | 0.00 | 0.00 | 21.82 |
14032576 | 2010.11.09 09:33 | sell stop | 0.13 | gbpusdiam | 1.60914 | 1.61879 | 1.60214 | 2010.11.09 13:00 | 1.61709 | cancelled | |||
14032683 | 2010.11.09 09:37 | sell stop | 0.08 | eurusdiam | 1.38614 | 1.39570 | 1.37914 | 2010.11.09 12:00 | 1.39494 | cancelled | |||
14032750 | 2010.11.09 16:12 | sell | 0.05 | eurchfiam | 1.33422 | 1.34387 | 1.32722 | 2010.11.11 12:56 | 1.32722 | -0.52 | 0.00 | -0.09 | 36.11 |
14033323 | 2010.11.09 13:17 | buy | 2.33 | usdchfiam | 0.96330 | 0.95373 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -24.23 | 0.00 | 0.00 | 1 138.49 |
14034522 | 2010.11.09 18:30 | buy | 0.08 | usdcadiam | 1.00257 | 0.99290 | 1.00957 | 2010.11.09 21:00 | 1.00727 | -0.80 | 0.00 | 0.00 | 37.33 |
14035360 | 2010.11.09 12:00 | sell | 0.01 | eurusdiam | 1.39499 | 1.39049 | 1.38795 | 2010.11.09 16:10 | 1.38795 | -0.10 | 0.00 | 0.00 | 7.04 |
14035365 | 2010.11.09 12:00 | buy stop | 0.02 | eurusdiam | 1.39745 | 1.38786 | 1.40445 | 2010.11.09 16:10 | 1.38798 | cancelled | |||
14035531 | 2010.11.09 13:17 | sell | 0.08 | eurjpyiam | 112.384 | 113.360 | 111.684 | 2010.11.10 11:42 | 113.360 | -0.99 | 0.00 | -0.05 | -94.99 |
14035559 | 2010.11.09 12:02 | buy | 0.01 | usdjpyiam | 80.625 | 81.075 | 81.325 | 2010.11.09 18:23 | 81.325 | -0.12 | 0.00 | 0.00 | 8.61 |
14035561 | 2010.11.09 12:02 | sell stop | 0.02 | usdjpyiam | 80.375 | 81.334 | 79.675 | 2010.11.09 18:23 | 81.322 | cancelled | |||
14036506 | 2010.11.09 13:00 | sell | 0.01 | gbpusdiam | 1.61715 | 1.61265 | 1.61005 | 2010.11.09 16:07 | 1.61005 | -0.10 | 0.00 | 0.00 | 7.10 |
14036509 | 2010.11.09 13:00 | buy stop | 0.02 | gbpusdiam | 1.61955 | 1.60990 | 1.62655 | 2010.11.09 16:07 | 1.60994 | cancelled | |||
14036771 | 2010.11.09 14:49 | sell | 3.77 | usdchfiam | 0.96080 | 0.97040 | 0.95380 | 2010.11.09 21:49 | 0.96823 | -39.21 | 0.00 | 0.00 | -2 893.02 |
14036786 | 2010.11.09 18:27 | buy | 0.13 | eurjpyiam | 112.634 | 111.658 | 113.334 | 2010.11.10 11:42 | 113.334 | -1.60 | 0.00 | 0.03 | 110.72 |
14038063 | 2010.11.09 16:56 | buy | 6.10 | usdchfiam | 0.96330 | 0.95370 | 0.97030 | 2010.11.09 21:49 | 0.96803 | -63.44 | 0.00 | 0.00 | 2 980.59 |
14039817 | 2010.11.09 16:07 | buy | 0.01 | gbpusdiam | 1.61010 | 1.60035 | 1.61700 | 2010.11.09 20:13 | 1.60035 | -0.10 | 0.00 | 0.00 | -9.75 |
14039818 | 2010.11.09 16:10 | sell | 0.02 | gbpusdiam | 1.60760 | 1.61725 | 1.60060 | 2010.11.09 20:13 | 1.60060 | -0.20 | 0.00 | 0.00 | 14.00 |
14039916 | 2010.11.09 16:10 | buy stop | 0.03 | gbpusdiam | 1.61010 | 1.60045 | 1.61710 | 2010.11.09 20:13 | 1.60041 | cancelled | |||
14039982 | 2010.11.09 16:10 | buy | 0.01 | eurusdiam | 1.38802 | 1.37836 | 1.39497 | 2010.11.09 20:13 | 1.37836 | -0.10 | 0.00 | 0.00 | -9.66 |
14039983 | 2010.11.09 17:49 | sell | 0.02 | eurusdiam | 1.38552 | 1.39513 | 1.37852 | 2010.11.09 20:13 | 1.37852 | -0.20 | 0.00 | 0.00 | 14.00 |
14040076 | 2010.11.09 16:57 | buy | 0.08 | eurchfiam | 1.33672 | 1.32704 | 1.34372 | 2010.11.11 12:56 | 1.32704 | -0.83 | 0.00 | 0.07 | -79.91 |
14040849 | 2010.11.09 16:56 | sell stop | 9.87 | usdchfiam | 0.96080 | 0.97037 | 0.95380 | 2010.11.09 21:49 | 0.96803 | cancelled | |||
14040875 | 2010.11.09 20:13 | sell | 0.13 | eurchfiam | 1.33422 | 1.34386 | 1.32722 | 2010.11.11 12:56 | 1.32722 | -1.34 | 0.00 | -0.24 | 93.89 |
14041590 | 2010.11.09 17:49 | buy stop | 0.03 | eurusdiam | 1.38802 | 1.37842 | 1.39502 | 2010.11.09 20:13 | 1.37831 | cancelled | |||
14042210 | 2010.11.09 18:23 | sell | 0.01 | usdjpyiam | 81.320 | 82.279 | 80.620 | 2010.11.10 12:19 | 82.250 | -0.12 | 0.00 | 0.00 | -11.31 |
14042211 | 2010.11.09 19:17 | buy | 0.02 | usdjpyiam | 81.570 | 80.611 | 82.270 | 2010.11.10 12:19 | 82.241 | -0.25 | 0.00 | 0.00 | 16.32 |
14042297 | 2010.11.09 22:39 | sell | 0.21 | eurjpyiam | 112.384 | 113.360 | 111.684 | 2010.11.10 11:42 | 113.360 | -2.56 | 0.00 | 0.00 | -249.35 |
14042400 | 2010.11.09 18:30 | sell stop | 0.13 | usdcadiam | 1.00007 | 1.00973 | 0.99307 | 2010.11.09 21:00 | 1.00728 | cancelled | |||
14043376 | 2010.11.09 19:17 | sell stop | 0.03 | usdjpyiam | 81.320 | 82.279 | 80.620 | 2010.11.10 12:19 | 82.241 | cancelled | |||
14045416 | 2010.11.09 20:13 | sell | 0.01 | eurusdiam | 1.37824 | 1.38781 | 1.37122 | 2010.11.10 14:49 | 1.37122 | -0.10 | 0.00 | 0.00 | 7.02 |
14045417 | 2010.11.10 08:26 | buy | 0.02 | eurusdiam | 1.38072 | 1.37113 | 1.38772 | 2010.11.10 14:49 | 1.37113 | -0.20 | 0.00 | 0.00 | -19.18 |
14045420 | 2010.11.10 06:34 | buy | 0.21 | eurchfiam | 1.33672 | 1.32708 | 1.34372 | 2010.11.11 12:56 | 1.32708 | -2.16 | 0.00 | 0.12 | -208.89 |
14045470 | 2010.11.09 20:13 | sell | 0.01 | gbpusdiam | 1.60032 | 1.60991 | 1.59325 | 2010.11.10 11:44 | 1.60991 | -0.10 | 0.00 | 0.00 | -9.59 |
14045480 | 2010.11.10 10:30 | buy | 0.02 | gbpusdiam | 1.60275 | 1.59309 | 1.60975 | 2010.11.10 11:44 | 1.60975 | -0.20 | 0.00 | 0.00 | 14.00 |
14047056 | 2010.11.09 21:00 | sell | 0.01 | usdcadiam | 1.00726 | 1.00276 | 1.00026 | 2010.11.10 10:31 | 1.00276 | -0.10 | 0.00 | 0.00 | 4.49 |
14047059 | 2010.11.09 21:00 | buy stop | 0.02 | usdcadiam | 1.00976 | 1.00009 | 1.01676 | 2010.11.10 10:31 | 1.00277 | cancelled | |||
14047788 | 2010.11.09 21:50 | sell | 0.01 | usdchfiam | 0.96807 | 0.97777 | 0.96107 | 2010.11.11 15:01 | 0.97509 | -0.10 | 0.00 | 0.00 | -7.20 |
14047789 | 2010.11.10 06:16 | buy | 0.02 | usdchfiam | 0.97057 | 0.96087 | 0.97757 | 2010.11.11 15:01 | 0.97505 | -0.21 | 0.00 | 0.00 | 9.19 |
14049043 | 2010.11.10 01:07 | buy | 0.34 | eurjpyiam | 112.634 | 111.658 | 113.334 | 2010.11.10 11:42 | 113.334 | -4.15 | 0.00 | 0.00 | 289.57 |
14051296 | 2010.11.10 02:32 | sell | 0.55 | eurjpyiam | 112.384 | 113.360 | 111.684 | 2010.11.10 11:42 | 113.360 | -6.71 | 0.00 | 0.00 | -653.05 |
14053146 | 2010.11.10 05:25 | buy | 0.89 | eurjpyiam | 112.634 | 111.658 | 113.334 | 2010.11.10 11:42 | 113.334 | -10.86 | 0.00 | 0.00 | 758.01 |
14055889 | 2010.11.10 05:25 | sell stop | 1.44 | eurjpyiam | 112.384 | 113.360 | 111.684 | 2010.11.10 11:42 | 113.343 | cancelled | |||
14056533 | 2010.11.10 10:02 | sell | 0.03 | usdchfiam | 0.96807 | 0.97767 | 0.96107 | 2010.11.11 15:01 | 0.97515 | -0.31 | 0.00 | -0.01 | -21.78 |
14056632 | 2010.11.10 14:35 | sell | 0.34 | eurchfiam | 1.33422 | 1.34396 | 1.32722 | 2010.11.11 12:56 | 1.32722 | -3.50 | 0.00 | -0.46 | 245.58 |
14058425 | 2010.11.10 10:38 | sell | 0.03 | eurusdiam | 1.37822 | 1.38780 | 1.37122 | 2010.11.10 14:49 | 1.37122 | -0.30 | 0.00 | 0.00 | 21.00 |
14059868 | 2010.11.10 10:46 | buy | 0.05 | usdchfiam | 0.97057 | 0.96100 | 0.97757 | 2010.11.11 15:01 | 0.97505 | -0.52 | 0.00 | 0.00 | 22.97 |
14060433 | 2010.11.10 10:30 | sell stop | 0.03 | gbpusdiam | 1.60025 | 1.60990 | 1.59325 | 2010.11.10 11:44 | 1.60982 | cancelled | |||
14060522 | 2010.11.10 10:31 | buy | 0.01 | usdcadiam | 1.00275 | 0.99309 | 1.00975 | 2010.11.12 07:01 | 1.00850 | -0.10 | 0.00 | 0.00 | 5.70 |
14060523 | 2010.11.10 14:04 | sell | 0.02 | usdcadiam | 1.00025 | 1.00991 | 0.99325 | 2010.11.12 07:01 | 1.00866 | -0.20 | 0.00 | -0.01 | -16.68 |
14060747 | 2010.11.10 14:05 | buy | 0.05 | eurusdiam | 1.38072 | 1.37116 | 1.38772 | 2010.11.10 14:49 | 1.37116 | -0.50 | 0.00 | 0.00 | -47.80 |
14061003 | 2010.11.11 02:25 | sell | 0.08 | usdchfiam | 0.96807 | 0.97764 | 0.96107 | 2010.11.11 15:01 | 0.97516 | -0.82 | 0.00 | 0.00 | -58.16 |
14061107 | 2010.11.10 10:49 | buy stop | 0.03 | eurgbpiam | 0.85975 | 0.85007 | 0.86675 | 2010.11.11 10:34 | 0.85146 | cancelled | |||
14062748 | 2010.11.10 11:42 | buy | 0.01 | eurjpyiam | 113.384 | 112.398 | 114.074 | 2010.11.11 23:48 | 112.398 | -0.12 | 0.00 | 0.01 | -11.96 |
14062749 | 2010.11.10 12:12 | sell | 0.02 | eurjpyiam | 113.134 | 114.110 | 112.434 | 2010.11.11 23:48 | 112.434 | -0.24 | 0.00 | -0.05 | 16.97 |
14062831 | 2010.11.10 11:44 | buy | 0.01 | gbpusdiam | 1.60989 | 1.60032 | 1.61697 | 2010.11.11 02:05 | 1.61697 | -0.10 | 0.00 | 0.00 | 7.08 |
14062832 | 2010.11.10 12:15 | sell | 0.02 | gbpusdiam | 1.60739 | 1.61704 | 1.60039 | 2010.11.11 02:05 | 1.61704 | -0.20 | 0.00 | -0.01 | -19.30 |
14063657 | 2010.11.10 12:44 | buy | 0.03 | eurjpyiam | 113.384 | 112.408 | 114.084 | 2010.11.11 23:48 | 112.408 | -0.36 | 0.00 | 0.03 | -35.49 |
14063708 | 2010.11.10 13:58 | buy | 0.03 | gbpusdiam | 1.60989 | 1.60024 | 1.61689 | 2010.11.11 02:05 | 1.61689 | -0.30 | 0.00 | 0.00 | 21.00 |
14063838 | 2010.11.10 12:19 | sell | 0.01 | usdjpyiam | 82.238 | 83.197 | 81.538 | 2010.11.15 06:24 | 82.973 | -0.12 | 0.00 | -0.01 | -8.86 |
14063840 | 2010.11.10 13:33 | buy | 0.02 | usdjpyiam | 82.488 | 81.529 | 83.188 | 2010.11.15 06:24 | 82.964 | -0.24 | 0.00 | 0.00 | 11.47 |
14064517 | 2010.11.10 14:41 | sell | 0.05 | eurjpyiam | 113.134 | 114.110 | 112.434 | 2010.11.11 23:48 | 112.434 | -0.61 | 0.00 | -0.13 | 42.43 |
14065764 | 2010.11.10 15:00 | sell | 0.03 | usdjpyiam | 82.238 | 83.197 | 81.538 | 2010.11.15 06:24 | 82.973 | -0.37 | 0.00 | -0.04 | -26.57 |
14066719 | 2010.11.10 14:43 | sell | 0.05 | gbpusdiam | 1.60739 | 1.61704 | 1.60039 | 2010.11.11 02:05 | 1.61704 | -0.50 | 0.00 | -0.02 | -48.25 |
14067052 | 2010.11.10 14:42 | buy | 0.03 | usdcadiam | 1.00275 | 0.99309 | 1.00975 | 2010.11.12 07:01 | 1.00850 | -0.30 | 0.00 | 0.00 | 17.10 |
14067099 | 2010.11.10 14:17 | sell | 0.08 | eurusdiam | 1.37822 | 1.38778 | 1.37122 | 2010.11.10 14:49 | 1.37122 | -0.80 | 0.00 | 0.00 | 56.00 |
14067521 | 2010.11.10 14:17 | buy stop | 0.13 | eurusdiam | 1.38072 | 1.37112 | 1.38772 | 2010.11.10 14:50 | 1.37106 | cancelled | |||
14068089 | 2010.11.10 16:34 | buy | 0.55 | eurchfiam | 1.33672 | 1.32708 | 1.34372 | 2010.11.11 12:56 | 1.32708 | -5.61 | 0.00 | 0.32 | -547.10 |
14068279 | 2010.11.10 15:59 | buy | 0.08 | eurjpyiam | 113.384 | 112.408 | 114.084 | 2010.11.11 23:48 | 112.408 | -0.96 | 0.00 | 0.08 | -94.65 |
14068382 | 2010.11.10 18:21 | sell | 0.05 | usdcadiam | 1.00025 | 1.00991 | 0.99325 | 2010.11.12 07:01 | 1.00866 | -0.50 | 0.00 | -0.01 | -41.69 |
14068466 | 2010.11.10 18:08 | buy | 0.08 | gbpusdiam | 1.60989 | 1.60024 | 1.61689 | 2010.11.11 02:05 | 1.61689 | -0.80 | 0.00 | 0.00 | 56.00 |
14069357 | 2010.11.10 15:00 | buy | 0.01 | eurusdiam | 1.37003 | 1.36049 | 1.37707 | 2010.11.10 18:09 | 1.37707 | -0.10 | 0.00 | 0.00 | 7.04 |
14069369 | 2010.11.10 15:05 | sell | 0.02 | eurusdiam | 1.36753 | 1.37711 | 1.36053 | 2010.11.10 18:09 | 1.37711 | -0.20 | 0.00 | 0.00 | -19.16 |
14069472 | 2010.11.10 15:24 | buy | 0.05 | usdjpyiam | 82.488 | 81.529 | 83.188 | 2010.11.15 06:24 | 82.964 | -0.61 | 0.00 | 0.01 | 28.69 |
14069677 | 2010.11.10 15:14 | buy | 0.03 | eurusdiam | 1.37003 | 1.36038 | 1.37703 | 2010.11.10 18:09 | 1.37703 | -0.30 | 0.00 | 0.00 | 21.00 |
14070015 | 2010.11.10 15:22 | sell | 0.05 | eurusdiam | 1.36753 | 1.37709 | 1.36053 | 2010.11.10 18:09 | 1.37709 | -0.50 | 0.00 | 0.00 | -47.80 |
14070329 | 2010.11.10 15:35 | buy | 0.08 | eurusdiam | 1.37003 | 1.36047 | 1.37703 | 2010.11.10 18:09 | 1.37703 | -0.80 | 0.00 | 0.00 | 56.00 |
14070387 | 2010.11.10 19:02 | sell | 0.08 | usdjpyiam | 82.238 | 83.197 | 81.538 | 2010.11.15 06:24 | 82.973 | -0.98 | 0.00 | -0.06 | -70.87 |
14070703 | 2010.11.10 15:35 | sell stop | 0.13 | eurusdiam | 1.36753 | 1.37709 | 1.36053 | 2010.11.10 18:09 | 1.37703 | cancelled | |||
14071522 | 2010.11.10 16:28 | sell | 0.13 | eurjpyiam | 113.134 | 114.110 | 112.434 | 2010.11.11 23:48 | 112.434 | -1.57 | 0.00 | -0.35 | 110.31 |
14072436 | 2010.11.10 16:36 | buy | 0.21 | eurjpyiam | 113.384 | 112.408 | 114.084 | 2010.11.11 23:48 | 112.408 | -2.54 | 0.00 | 0.19 | -248.46 |
14072714 | 2010.11.11 08:06 | sell | 0.89 | eurchfiam | 1.33422 | 1.34386 | 1.32722 | 2010.11.11 12:56 | 1.32722 | -9.17 | 0.00 | 0.00 | 642.82 |
14072793 | 2010.11.10 19:58 | sell | 0.34 | eurjpyiam | 113.134 | 114.110 | 112.434 | 2010.11.11 23:48 | 112.434 | -4.11 | 0.00 | -0.91 | 288.48 |
14076598 | 2010.11.10 18:08 | sell stop | 0.13 | gbpusdiam | 1.60739 | 1.61704 | 1.60039 | 2010.11.11 02:05 | 1.61682 | cancelled | |||
14077044 | 2010.11.10 18:09 | sell | 0.01 | eurusdiam | 1.37706 | 1.38665 | 1.37003 | 2010.11.11 12:00 | 1.37098 | -0.10 | 0.00 | -0.01 | 6.08 |
14077045 | 2010.11.10 19:01 | buy | 0.02 | eurusdiam | 1.37953 | 1.36991 | 1.38653 | 2010.11.11 12:00 | 1.37094 | -0.20 | 0.00 | 0.01 | -17.18 |
14077973 | 2010.11.11 11:50 | buy | 0.08 | usdcadiam | 1.00275 | 0.99309 | 1.00975 | 2010.11.12 07:01 | 1.00850 | -0.80 | 0.00 | 0.00 | 45.61 |
14079270 | 2010.11.10 19:48 | sell | 0.03 | eurusdiam | 1.37703 | 1.38659 | 1.37003 | 2010.11.11 12:00 | 1.37103 | -0.30 | 0.00 | -0.03 | 18.00 |
14079322 | 2010.11.11 14:53 | buy | 0.13 | usdjpyiam | 82.488 | 81.529 | 83.188 | 2010.11.15 06:24 | 82.970 | -1.57 | 0.00 | 0.02 | 75.52 |
14080367 | 2010.11.11 00:29 | buy | 0.05 | eurusdiam | 1.37953 | 1.36993 | 1.38653 | 2010.11.11 12:00 | 1.37094 | -0.50 | 0.00 | 0.00 | -42.95 |
14080542 | 2010.11.10 20:31 | buy | 0.55 | eurjpyiam | 113.384 | 112.408 | 114.084 | 2010.11.11 23:48 | 112.408 | -6.66 | 0.00 | 0.51 | -650.74 |
14081762 | 2010.11.10 22:31 | sell | 0.89 | eurjpyiam | 113.134 | 114.110 | 112.434 | 2010.11.11 23:48 | 112.434 | -10.77 | 0.00 | -0.59 | 755.15 |
14085303 | 2010.11.11 01:11 | buy | 1.44 | eurjpyiam | 113.384 | 112.408 | 114.084 | 2010.11.11 23:48 | 112.408 | -17.42 | 0.00 | 0.33 | -1 703.75 |
14087987 | 2010.11.11 00:30 | sell | 0.08 | eurusdiam | 1.37703 | 1.38659 | 1.37003 | 2010.11.11 12:00 | 1.37103 | -0.80 | 0.00 | 0.00 | 48.00 |
14088088 | 2010.11.11 01:11 | buy | 0.13 | eurusdiam | 1.37953 | 1.36989 | 1.38653 | 2010.11.11 12:00 | 1.37094 | -1.30 | 0.00 | 0.00 | -111.67 |
14089349 | 2010.11.11 08:02 | sell | 0.21 | eurusdiam | 1.37703 | 1.38662 | 1.37003 | 2010.11.11 12:00 | 1.37103 | -2.10 | 0.00 | 0.00 | 126.00 |
14089353 | 2010.11.11 08:50 | sell | 2.33 | eurjpyiam | 113.134 | 114.110 | 112.434 | 2010.11.11 23:48 | 112.434 | -28.43 | 0.00 | -1.55 | 1 976.97 |
14090303 | 2010.11.11 02:05 | sell | 0.01 | gbpusdiam | 1.61682 | 1.61232 | 1.60982 | 2010.11.11 09:49 | 1.61232 | -0.10 | 0.00 | 0.00 | 4.50 |
14090306 | 2010.11.11 02:05 | buy stop | 0.02 | gbpusdiam | 1.61932 | 1.60963 | 1.62632 | 2010.11.11 09:49 | 1.61234 | cancelled | |||
14090648 | 2010.11.11 07:00 | buy | 0.13 | usdchfiam | 0.97057 | 0.96097 | 0.97757 | 2010.11.11 15:01 | 0.97499 | -1.34 | 0.00 | 0.00 | 58.93 |
14093469 | 2010.11.11 08:52 | sell | 0.21 | usdchfiam | 0.96807 | 0.97767 | 0.96107 | 2010.11.11 15:01 | 0.97506 | -2.16 | 0.00 | 0.00 | -150.54 |
14094465 | 2010.11.11 08:02 | buy stop | 0.34 | eurusdiam | 1.37953 | 1.36996 | 1.38653 | 2010.11.11 12:00 | 1.37103 | cancelled | |||
14094515 | 2010.11.11 08:15 | buy | 1.44 | eurchfiam | 1.33672 | 1.32704 | 1.34372 | 2010.11.11 12:56 | 1.32704 | -14.83 | 0.00 | 0.00 | -1 438.41 |
14094726 | 2010.11.11 08:35 | sell | 2.33 | eurchfiam | 1.33422 | 1.34388 | 1.32722 | 2010.11.11 12:56 | 1.32722 | -24.23 | 0.00 | 0.00 | 1 682.88 |
14095084 | 2010.11.11 08:35 | buy stop | 3.77 | eurchfiam | 1.33672 | 1.32706 | 1.34372 | 2010.11.11 12:56 | 1.32616 | cancelled | |||
14095456 | 2010.11.11 08:50 | buy stop | 3.77 | eurjpyiam | 113.384 | 112.408 | 114.084 | 2010.11.11 23:48 | 112.418 | cancelled | |||
14095552 | 2010.11.11 10:42 | buy | 0.34 | usdchfiam | 0.97057 | 0.96100 | 0.97757 | 2010.11.11 15:01 | 0.97499 | -3.50 | 0.00 | 0.00 | 154.13 |
14097214 | 2010.11.11 09:49 | buy | 0.01 | gbpusdiam | 1.61222 | 1.60260 | 1.61925 | 2010.11.12 07:38 | 1.60260 | -0.10 | 0.00 | 0.00 | -9.62 |
14097215 | 2010.11.11 18:02 | sell | 0.02 | gbpusdiam | 1.60972 | 1.61937 | 1.60272 | 2010.11.12 07:38 | 1.60272 | -0.20 | 0.00 | 0.00 | 14.00 |
14098494 | 2010.11.11 10:34 | buy | 0.01 | eurgbpiam | 0.85147 | 0.84179 | 0.85847 | 2010.11.21 22:22 | 0.85847 | -0.16 | 0.00 | 0.00 | 11.19 |
14098495 | 2010.11.11 12:06 | sell | 0.02 | eurgbpiam | 0.84897 | 0.85865 | 0.84197 | 2010.11.21 22:15 | 0.85865 | -0.32 | 0.00 | -0.08 | -30.95 |
14098582 | 2010.11.11 10:42 | sell stop | 0.55 | usdchfiam | 0.96807 | 0.97764 | 0.96107 | 2010.11.11 15:01 | 0.97499 | cancelled | |||
14100101 | 2010.11.11 11:50 | sell stop | 0.13 | usdcadiam | 1.00025 | 1.00991 | 0.99325 | 2010.11.12 07:01 | 1.00849 | cancelled | |||
14100403 | 2010.11.11 12:00 | buy | 0.01 | eurusdiam | 1.37098 | 1.36140 | 1.37798 | 2010.11.11 23:51 | 1.36140 | -0.10 | 0.00 | 0.00 | -9.58 |
14100404 | 2010.11.11 13:00 | sell | 0.02 | eurusdiam | 1.36848 | 1.37806 | 1.36148 | 2010.11.11 23:51 | 1.36148 | -0.20 | 0.00 | -0.01 | 14.00 |
14100492 | 2010.11.12 09:47 | buy | 0.03 | eurgbpiam | 0.85147 | 0.84179 | 0.85847 | 2010.11.21 22:22 | 0.85847 | -0.48 | 0.00 | 0.01 | 33.57 |
14102180 | 2010.11.11 12:56 | buy | 0.01 | eurchfiam | 1.32615 | 1.33065 | 1.33316 | 2010.11.11 15:13 | 1.33316 | -0.10 | 0.00 | 0.00 | 7.19 |
14102185 | 2010.11.11 12:56 | sell stop | 0.02 | eurchfiam | 1.32365 | 1.33337 | 1.31665 | 2010.11.11 15:13 | 1.33307 | cancelled | |||
14102382 | 2010.11.11 13:22 | buy | 0.03 | eurusdiam | 1.37098 | 1.36141 | 1.37798 | 2010.11.11 23:51 | 1.36141 | -0.30 | 0.00 | 0.00 | -28.71 |
14102687 | 2010.11.11 14:41 | sell | 0.05 | eurusdiam | 1.36848 | 1.37804 | 1.36148 | 2010.11.11 23:51 | 1.36148 | -0.50 | 0.00 | -0.02 | 35.00 |
14104478 | 2010.11.11 14:41 | buy stop | 0.08 | eurusdiam | 1.37098 | 1.36142 | 1.37798 | 2010.11.11 23:51 | 1.36143 | cancelled | |||
14105011 | 2010.11.12 00:14 | sell | 0.21 | usdjpyiam | 82.238 | 83.197 | 81.538 | 2010.11.15 06:24 | 82.980 | -2.56 | 0.00 | -0.04 | -187.78 |
14105357 | 2010.11.11 15:01 | sell | 0.01 | usdchfiam | 0.97498 | 0.98459 | 0.96798 | 2010.11.15 06:44 | 0.98459 | -0.10 | 0.00 | 0.00 | -9.76 |
14105358 | 2010.11.11 16:25 | buy | 0.02 | usdchfiam | 0.97748 | 0.96787 | 0.98448 | 2010.11.15 06:44 | 0.98448 | -0.20 | 0.00 | 0.00 | 14.22 |
14105721 | 2010.11.11 15:13 | sell | 0.01 | eurchfiam | 1.33307 | 1.34273 | 1.32607 | 2010.11.12 07:13 | 1.32607 | -0.10 | 0.00 | 0.00 | 7.19 |
14105722 | 2010.11.11 16:43 | buy | 0.02 | eurchfiam | 1.33557 | 1.32591 | 1.34257 | 2010.11.12 07:13 | 1.32591 | -0.21 | 0.00 | 0.00 | -19.85 |
14107160 | 2010.11.11 20:36 | sell | 0.03 | usdchfiam | 0.97498 | 0.98461 | 0.96798 | 2010.11.15 06:44 | 0.98461 | -0.31 | 0.00 | 0.00 | -29.34 |
14107555 | 2010.11.11 19:30 | sell | 0.03 | eurchfiam | 1.33307 | 1.34271 | 1.32607 | 2010.11.12 07:13 | 1.32607 | -0.31 | 0.00 | -0.01 | 21.58 |
14110182 | 2010.11.11 19:47 | buy | 0.03 | gbpusdiam | 1.61222 | 1.60257 | 1.61922 | 2010.11.12 07:38 | 1.60257 | -0.30 | 0.00 | 0.00 | -28.95 |
14112890 | 2010.11.11 19:30 | buy stop | 0.05 | eurchfiam | 1.33557 | 1.32586 | 1.34257 | 2010.11.12 07:13 | 1.32584 | cancelled | |||
14113190 | 2010.11.11 23:55 | sell | 0.05 | gbpusdiam | 1.60972 | 1.61937 | 1.60272 | 2010.11.12 07:38 | 1.60272 | -0.50 | 0.00 | 0.00 | 35.00 |
14115481 | 2010.11.11 23:51 | buy | 0.05 | usdchfiam | 0.97748 | 0.96788 | 0.98448 | 2010.11.15 06:44 | 0.98448 | -0.51 | 0.00 | 0.00 | 35.55 |
14119257 | 2010.11.11 23:49 | sell | 0.01 | eurjpyiam | 112.394 | 111.944 | 111.694 | 2010.11.12 07:14 | 111.694 | -0.12 | 0.00 | 0.00 | 8.54 |
14119258 | 2010.11.11 23:49 | buy stop | 0.02 | eurjpyiam | 112.644 | 111.668 | 113.344 | 2010.11.12 07:14 | 111.648 | cancelled | |||
14119456 | 2010.11.11 23:51 | sell | 0.01 | eurusdiam | 1.36130 | 1.37095 | 1.35434 | 2010.11.12 10:40 | 1.37095 | -0.10 | 0.00 | 0.00 | -9.65 |
14119461 | 2010.11.12 00:20 | buy | 0.02 | eurusdiam | 1.36384 | 1.35423 | 1.37084 | 2010.11.12 10:40 | 1.37084 | -0.20 | 0.00 | 0.00 | 14.00 |
14119488 | 2010.11.12 00:21 | sell | 0.08 | usdchfiam | 0.97498 | 0.98465 | 0.96798 | 2010.11.15 06:44 | 0.98465 | -0.82 | 0.00 | -0.01 | -78.57 |
14119616 | 2010.11.12 00:21 | buy | 0.08 | gbpusdiam | 1.61222 | 1.60257 | 1.61922 | 2010.11.12 07:38 | 1.60257 | -0.80 | 0.00 | 0.00 | -77.20 |
14119948 | 2010.11.12 16:50 | buy | 0.34 | usdjpyiam | 82.488 | 81.529 | 83.188 | 2010.11.15 06:24 | 82.971 | -4.11 | 0.00 | 0.02 | 197.92 |
14120042 | 2010.11.12 01:54 | sell | 0.03 | eurusdiam | 1.36134 | 1.37098 | 1.35434 | 2010.11.12 10:40 | 1.37098 | -0.30 | 0.00 | 0.00 | -28.92 |
14120062 | 2010.11.12 01:54 | sell | 0.13 | gbpusdiam | 1.60972 | 1.61937 | 1.60272 | 2010.11.12 07:38 | 1.60272 | -1.30 | 0.00 | 0.00 | 91.00 |
14120077 | 2010.11.12 01:54 | buy | 0.13 | usdchfiam | 0.97748 | 0.96782 | 0.98448 | 2010.11.15 06:44 | 0.98448 | -1.33 | 0.00 | 0.00 | 92.43 |
14120904 | 2010.11.12 01:54 | buy stop | 0.21 | gbpusdiam | 1.61222 | 1.60250 | 1.61922 | 2010.11.12 07:38 | 1.60258 | cancelled | |||
14120905 | 2010.11.12 08:36 | buy | 0.05 | eurusdiam | 1.36384 | 1.35425 | 1.37084 | 2010.11.12 10:40 | 1.37084 | -0.50 | 0.00 | 0.00 | 35.00 |
14120909 | 2010.11.12 07:05 | sell | 0.21 | usdchfiam | 0.97498 | 0.98462 | 0.96798 | 2010.11.15 06:44 | 0.98462 | -2.16 | 0.00 | -0.03 | -205.60 |
14123172 | 2010.11.12 07:01 | sell | 0.01 | usdcadiam | 1.00846 | 1.01812 | 1.00146 | 2010.11.16 14:18 | 1.01812 | -0.10 | 0.00 | 0.00 | -9.49 |
14123173 | 2010.11.12 07:40 | buy | 0.02 | usdcadiam | 1.01096 | 1.00130 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -0.20 | 0.00 | 0.00 | 13.75 |
14123268 | 2010.11.12 15:19 | buy | 0.34 | usdchfiam | 0.97748 | 0.96791 | 0.98448 | 2010.11.15 06:44 | 0.98448 | -3.47 | 0.00 | 0.01 | 241.75 |
14123387 | 2010.11.12 07:13 | buy | 0.01 | eurchfiam | 1.32584 | 1.31615 | 1.33284 | 2010.11.12 10:26 | 1.33284 | -0.10 | 0.00 | 0.00 | 7.18 |
14123389 | 2010.11.12 07:18 | sell | 0.02 | eurchfiam | 1.32334 | 1.33303 | 1.31634 | 2010.11.12 10:26 | 1.33303 | -0.21 | 0.00 | 0.00 | -19.89 |
14123457 | 2010.11.12 07:14 | buy | 0.01 | eurjpyiam | 111.639 | 110.672 | 112.348 | 2010.11.12 10:26 | 112.348 | -0.12 | 0.00 | 0.00 | 8.63 |
14123460 | 2010.11.12 07:33 | sell | 0.02 | eurjpyiam | 111.389 | 112.365 | 110.689 | 2010.11.12 10:26 | 112.365 | -0.24 | 0.00 | 0.00 | -23.76 |
14123660 | 2010.11.12 07:29 | buy | 0.03 | eurchfiam | 1.32584 | 1.31615 | 1.33284 | 2010.11.12 10:26 | 1.33284 | -0.31 | 0.00 | 0.00 | 21.55 |
14123931 | 2010.11.12 07:36 | sell | 0.05 | eurchfiam | 1.32334 | 1.33303 | 1.31634 | 2010.11.12 10:26 | 1.33303 | -0.52 | 0.00 | 0.00 | -49.72 |
14124013 | 2010.11.12 08:35 | buy | 0.03 | eurjpyiam | 111.639 | 110.663 | 112.339 | 2010.11.12 10:26 | 112.339 | -0.37 | 0.00 | 0.00 | 25.57 |
14124119 | 2010.11.12 07:53 | buy | 0.08 | eurchfiam | 1.32584 | 1.31618 | 1.33284 | 2010.11.12 10:26 | 1.33284 | -0.82 | 0.00 | 0.00 | 57.48 |
14124199 | 2010.11.12 07:38 | sell | 0.01 | gbpusdiam | 1.60235 | 1.61208 | 1.59543 | 2010.11.12 13:00 | 1.61032 | -0.10 | 0.00 | 0.00 | -7.97 |
14124201 | 2010.11.12 07:45 | buy | 0.02 | gbpusdiam | 1.60493 | 1.59528 | 1.61193 | 2010.11.12 13:00 | 1.61012 | -0.20 | 0.00 | 0.00 | 10.38 |
14124317 | 2010.11.12 10:29 | sell | 0.03 | usdcadiam | 1.00846 | 1.01812 | 1.00146 | 2010.11.16 14:18 | 1.01812 | -0.30 | 0.00 | 0.00 | -28.46 |
14124421 | 2010.11.12 09:38 | sell | 0.03 | gbpusdiam | 1.60243 | 1.61208 | 1.59543 | 2010.11.12 13:00 | 1.61027 | -0.30 | 0.00 | 0.00 | -23.52 |
14124564 | 2010.11.12 07:53 | sell stop | 0.13 | eurchfiam | 1.32334 | 1.33299 | 1.31634 | 2010.11.12 10:26 | 1.33303 | cancelled | |||
14125130 | 2010.11.12 08:35 | sell stop | 0.05 | eurjpyiam | 111.389 | 112.365 | 110.689 | 2010.11.12 10:26 | 112.333 | cancelled | |||
14125166 | 2010.11.12 08:36 | sell stop | 0.08 | eurusdiam | 1.36134 | 1.37090 | 1.35434 | 2010.11.12 10:40 | 1.37094 | cancelled | |||
14126168 | 2010.11.12 10:39 | buy | 0.05 | gbpusdiam | 1.60493 | 1.59528 | 1.61193 | 2010.11.12 13:00 | 1.61012 | -0.50 | 0.00 | 0.00 | 25.95 |
14126283 | 2010.11.12 15:27 | sell | 0.05 | eurgbpiam | 0.84897 | 0.85865 | 0.84197 | 2010.11.21 22:15 | 0.85865 | -0.81 | 0.00 | -0.16 | -77.39 |
14126989 | 2010.11.12 10:26 | sell | 0.01 | eurchfiam | 1.33281 | 1.34270 | 1.32603 | 2010.11.12 15:15 | 1.34270 | -0.10 | 0.00 | 0.00 | -10.13 |
14126991 | 2010.11.12 10:35 | buy | 0.02 | eurchfiam | 1.33553 | 1.32586 | 1.34253 | 2010.11.12 15:15 | 1.34253 | -0.20 | 0.00 | 0.00 | 14.36 |
14126992 | 2010.11.12 10:26 | sell | 0.01 | eurjpyiam | 112.316 | 113.297 | 111.621 | 2010.11.12 14:43 | 113.297 | -0.12 | 0.00 | 0.00 | -11.92 |
14126993 | 2010.11.12 10:38 | buy | 0.02 | eurjpyiam | 112.571 | 111.595 | 113.271 | 2010.11.12 14:43 | 113.271 | -0.24 | 0.00 | 0.00 | 17.01 |
14127053 | 2010.11.12 11:07 | buy | 0.05 | usdcadiam | 1.01096 | 1.00130 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -0.50 | 0.00 | 0.00 | 34.38 |
14127235 | 2010.11.12 11:09 | sell | 0.03 | eurchfiam | 1.33303 | 1.34269 | 1.32603 | 2010.11.12 15:15 | 1.34269 | -0.31 | 0.00 | 0.00 | -29.71 |
14127280 | 2010.11.12 11:08 | sell | 0.03 | eurjpyiam | 112.321 | 113.297 | 111.621 | 2010.11.12 14:43 | 113.297 | -0.37 | 0.00 | 0.00 | -35.57 |
14127326 | 2010.11.12 10:39 | sell stop | 0.08 | gbpusdiam | 1.60243 | 1.61208 | 1.59543 | 2010.11.12 13:00 | 1.61013 | cancelled | |||
14127363 | 2010.11.12 10:40 | buy | 0.01 | eurusdiam | 1.37112 | 1.36154 | 1.37812 | 2010.11.12 15:00 | 1.37656 | -0.10 | 0.00 | 0.00 | 5.44 |
14127366 | 2010.11.12 11:08 | sell | 0.02 | eurusdiam | 1.36862 | 1.37820 | 1.36162 | 2010.11.12 15:00 | 1.37631 | -0.20 | 0.00 | 0.00 | -15.38 |
14127909 | 2010.11.12 12:13 | sell | 0.08 | usdcadiam | 1.00846 | 1.01812 | 1.00146 | 2010.11.16 14:18 | 1.01812 | -0.79 | 0.00 | -0.02 | -75.90 |
14127948 | 2010.11.12 11:40 | buy | 0.03 | eurusdiam | 1.37112 | 1.36152 | 1.37812 | 2010.11.12 15:00 | 1.37630 | -0.30 | 0.00 | 0.00 | 15.54 |
14127986 | 2010.11.12 11:30 | buy | 0.05 | eurjpyiam | 112.571 | 111.595 | 113.271 | 2010.11.12 14:43 | 113.271 | -0.61 | 0.00 | 0.00 | 42.52 |
14128027 | 2010.11.12 11:30 | buy | 0.05 | eurchfiam | 1.33553 | 1.32582 | 1.34253 | 2010.11.12 15:15 | 1.34253 | -0.51 | 0.00 | 0.00 | 35.88 |
14128385 | 2010.11.12 11:30 | sell stop | 0.08 | eurchfiam | 1.33303 | 1.34267 | 1.32603 | 2010.11.12 15:15 | 1.34266 | cancelled | |||
14128412 | 2010.11.12 11:30 | sell stop | 0.08 | eurjpyiam | 112.321 | 113.297 | 111.621 | 2010.11.12 14:43 | 113.268 | cancelled | |||
14128507 | 2010.11.12 12:02 | sell | 0.05 | eurusdiam | 1.36862 | 1.37818 | 1.36162 | 2010.11.12 15:00 | 1.37637 | -0.50 | 0.00 | 0.00 | -38.75 |
14128913 | 2010.11.12 12:16 | buy | 0.08 | eurusdiam | 1.37112 | 1.36152 | 1.37812 | 2010.11.12 15:00 | 1.37635 | -0.80 | 0.00 | 0.00 | 41.84 |
14128977 | 2010.11.12 13:25 | buy | 0.13 | usdcadiam | 1.01096 | 1.00130 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -1.29 | 0.00 | 0.00 | 89.39 |
14129032 | 2010.11.12 12:16 | sell stop | 0.13 | eurusdiam | 1.36862 | 1.37822 | 1.36162 | 2010.11.12 15:00 | 1.37635 | cancelled | |||
14129549 | 2010.11.12 13:00 | sell | 0.01 | gbpusdiam | 1.61015 | 1.61980 | 1.60315 | 2010.11.16 00:32 | 1.60315 | -0.10 | 0.00 | 0.00 | 7.00 |
14129552 | 2010.11.12 13:20 | buy | 0.02 | gbpusdiam | 1.61265 | 1.60300 | 1.61965 | 2010.11.16 00:32 | 1.60300 | -0.20 | 0.00 | 0.00 | -19.30 |
14129894 | 2010.11.15 04:08 | sell | 0.03 | gbpusdiam | 1.61015 | 1.61980 | 1.60315 | 2010.11.16 00:32 | 1.60315 | -0.30 | 0.00 | 0.00 | 21.00 |
14130028 | 2010.11.12 13:55 | sell | 0.21 | usdcadiam | 1.00846 | 1.01814 | 1.00146 | 2010.11.16 14:18 | 1.01814 | -2.08 | 0.00 | -0.04 | -199.66 |
14130969 | 2010.11.12 17:32 | buy | 0.34 | usdcadiam | 1.01096 | 1.00130 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -3.37 | 0.00 | 0.00 | 233.80 |
14132138 | 2010.11.12 14:43 | buy | 0.01 | eurjpyiam | 113.287 | 112.318 | 113.994 | 2010.11.16 18:00 | 112.543 | -0.12 | 0.00 | 0.00 | -8.92 |
14132139 | 2010.11.12 15:10 | sell | 0.02 | eurjpyiam | 113.037 | 114.013 | 112.337 | 2010.11.16 18:00 | 112.569 | -0.24 | 0.00 | -0.02 | 11.21 |
14132580 | 2010.11.12 15:00 | sell | 0.01 | eurusdiam | 1.37656 | 1.37206 | 1.36953 | 2010.11.12 15:34 | 1.37206 | -0.10 | 0.00 | 0.00 | 4.50 |
14132582 | 2010.11.12 15:00 | buy stop | 0.02 | eurusdiam | 1.37903 | 1.36947 | 1.38603 | 2010.11.12 15:34 | 1.37208 | cancelled | |||
14132783 | 2010.11.12 15:17 | buy | 0.03 | eurjpyiam | 113.287 | 112.311 | 113.987 | 2010.11.16 18:00 | 112.543 | -0.37 | 0.00 | 0.02 | -26.74 |
14132914 | 2010.11.12 15:15 | buy | 0.01 | eurchfiam | 1.34323 | 1.33337 | 1.35001 | 2010.11.18 15:22 | 1.35001 | -0.10 | 0.00 | 0.01 | 6.83 |
14132919 | 2010.11.12 15:20 | sell | 0.02 | eurchfiam | 1.34073 | 1.35037 | 1.33373 | 2010.11.18 15:23 | 1.35037 | -0.20 | 0.00 | -0.06 | -19.41 |
14132955 | 2010.11.12 15:20 | sell | 0.05 | eurjpyiam | 113.037 | 114.013 | 112.337 | 2010.11.16 18:00 | 112.569 | -0.61 | 0.00 | -0.06 | 28.04 |
14132996 | 2010.11.12 16:14 | sell | 0.55 | usdchfiam | 0.97498 | 0.98459 | 0.96798 | 2010.11.15 06:44 | 0.98459 | -5.67 | 0.00 | -0.09 | -536.82 |
14133029 | 2010.11.15 01:20 | buy | 0.08 | eurjpyiam | 113.287 | 112.311 | 113.987 | 2010.11.16 18:00 | 112.543 | -0.98 | 0.00 | 0.02 | -71.31 |
14133031 | 2010.11.12 20:37 | buy | 0.03 | eurchfiam | 1.34323 | 1.33359 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -0.31 | 0.00 | 0.05 | 21.14 |
14133194 | 2010.11.16 12:53 | buy | 0.08 | eurgbpiam | 0.85147 | 0.84179 | 0.85847 | 2010.11.21 22:22 | 0.85847 | -1.28 | 0.00 | 0.06 | 89.52 |
14133597 | 2010.11.12 16:00 | buy | 0.01 | eurusdiam | 1.37016 | 1.36059 | 1.37717 | 2010.11.15 10:51 | 1.36059 | -0.10 | 0.00 | 0.00 | -9.57 |
14133614 | 2010.11.12 17:35 | sell | 0.02 | eurusdiam | 1.36766 | 1.37724 | 1.36066 | 2010.11.15 10:51 | 1.36066 | -0.20 | 0.00 | -0.01 | 14.00 |
14133913 | 2010.11.12 17:06 | buy | 0.89 | usdchfiam | 0.97748 | 0.96791 | 0.98448 | 2010.11.15 06:44 | 0.98448 | -9.08 | 0.00 | 0.03 | 632.82 |
14134492 | 2010.11.12 16:50 | sell stop | 0.55 | usdjpyiam | 82.238 | 83.197 | 81.538 | 2010.11.15 06:24 | 82.971 | cancelled | |||
14135064 | 2010.11.12 17:06 | sell stop | 1.44 | usdchfiam | 0.97498 | 0.98457 | 0.96798 | 2010.11.15 06:44 | 0.98468 | cancelled | |||
14135641 | 2010.11.15 01:31 | sell | 0.55 | usdcadiam | 1.00846 | 1.01812 | 1.00146 | 2010.11.16 14:18 | 1.01812 | -5.45 | 0.00 | -0.05 | -521.84 |
14135691 | 2010.11.12 20:12 | buy | 0.03 | eurusdiam | 1.37016 | 1.36058 | 1.37716 | 2010.11.15 10:51 | 1.36058 | -0.30 | 0.00 | 0.00 | -28.74 |
14138160 | 2010.11.15 03:47 | sell | 0.05 | eurusdiam | 1.36766 | 1.37722 | 1.36066 | 2010.11.15 10:51 | 1.36066 | -0.50 | 0.00 | 0.00 | 35.00 |
14138442 | 2010.11.14 23:07 | sell | 0.05 | eurchfiam | 1.34073 | 1.35079 | 1.33373 | 2010.11.18 15:23 | 1.35079 | -0.51 | 0.00 | -0.11 | -50.63 |
14139918 | 2010.11.15 01:59 | buy | 0.08 | eurchfiam | 1.34323 | 1.33327 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -0.82 | 0.00 | 0.09 | 56.40 |
14142226 | 2010.11.15 03:50 | sell | 0.13 | eurjpyiam | 113.037 | 114.013 | 112.337 | 2010.11.16 18:00 | 112.569 | -1.57 | 0.00 | -0.09 | 72.88 |
14142334 | 2010.11.15 03:29 | buy | 0.89 | usdcadiam | 1.01096 | 1.00121 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -8.81 | 0.00 | 0.00 | 612.01 |
14142597 | 2010.11.15 02:17 | sell | 0.13 | eurchfiam | 1.34073 | 1.35069 | 1.33373 | 2010.11.18 15:23 | 1.35069 | -1.33 | 0.00 | -0.29 | -130.35 |
14142740 | 2010.11.15 06:29 | buy | 0.21 | eurchfiam | 1.34323 | 1.33340 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -2.14 | 0.00 | 0.20 | 148.04 |
14143160 | 2010.11.15 13:41 | sell | 1.44 | usdcadiam | 1.00846 | 1.01826 | 1.00146 | 2010.11.16 14:18 | 1.01826 | -14.26 | 0.00 | -0.13 | -1 385.89 |
14143482 | 2010.11.15 03:47 | buy stop | 0.08 | eurusdiam | 1.37016 | 1.36059 | 1.37716 | 2010.11.15 10:51 | 1.36067 | cancelled | |||
14143536 | 2010.11.15 06:21 | buy | 0.21 | eurjpyiam | 113.287 | 112.311 | 113.987 | 2010.11.16 18:00 | 112.543 | -2.54 | 0.00 | 0.05 | -187.18 |
14143755 | 2010.11.15 06:08 | buy | 0.05 | gbpusdiam | 1.61265 | 1.60291 | 1.61965 | 2010.11.16 00:32 | 1.60291 | -0.50 | 0.00 | 0.00 | -48.70 |
14144634 | 2010.11.15 06:41 | sell | 0.08 | gbpusdiam | 1.61015 | 1.61980 | 1.60315 | 2010.11.16 00:32 | 1.60315 | -0.80 | 0.00 | -0.01 | 56.00 |
14144766 | 2010.11.15 08:05 | sell | 0.34 | eurjpyiam | 113.037 | 114.013 | 112.337 | 2010.11.16 18:00 | 112.569 | -4.11 | 0.00 | -0.22 | 190.61 |
14144868 | 2010.11.15 06:24 | sell | 0.01 | usdjpyiam | 82.967 | 83.925 | 82.266 | 2010.11.26 03:00 | 83.822 | -0.12 | 0.00 | -0.02 | -10.20 |
14144870 | 2010.11.15 13:20 | buy | 0.02 | usdjpyiam | 83.216 | 82.257 | 83.916 | 2010.11.26 03:00 | 83.813 | -0.24 | 0.00 | 0.00 | 14.25 |
14144917 | 2010.11.15 08:20 | sell | 0.34 | eurchfiam | 1.34073 | 1.35050 | 1.33373 | 2010.11.18 15:23 | 1.35050 | -3.47 | 0.00 | -0.75 | -334.45 |
14145145 | 2010.11.15 06:41 | buy stop | 0.13 | gbpusdiam | 1.61265 | 1.60300 | 1.61965 | 2010.11.16 00:32 | 1.60297 | cancelled | |||
14145193 | 2010.11.15 06:44 | buy | 0.01 | usdchfiam | 0.98482 | 0.97518 | 0.99182 | 2010.11.16 16:09 | 0.99182 | -0.10 | 0.00 | 0.00 | 7.06 |
14145195 | 2010.11.15 08:17 | sell | 0.02 | usdchfiam | 0.98232 | 0.99196 | 0.97532 | 2010.11.16 16:09 | 0.99196 | -0.20 | 0.00 | 0.00 | -19.44 |
14146716 | 2010.11.15 12:54 | buy | 0.55 | eurjpyiam | 113.287 | 112.311 | 113.987 | 2010.11.16 18:00 | 112.543 | -6.66 | 0.00 | 0.13 | -490.24 |
14146991 | 2010.11.15 13:01 | buy | 0.03 | usdchfiam | 0.98482 | 0.97525 | 0.99182 | 2010.11.16 16:09 | 0.99182 | -0.31 | 0.00 | 0.00 | 21.17 |
14147025 | 2010.11.15 13:21 | buy | 0.55 | eurchfiam | 1.34323 | 1.33358 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -5.61 | 0.00 | 0.52 | 387.71 |
14150877 | 2010.11.15 10:51 | buy | 0.01 | eurusdiam | 1.36071 | 1.35107 | 1.36767 | 2010.11.16 16:44 | 1.35107 | -0.10 | 0.00 | 0.00 | -9.64 |
14150878 | 2010.11.15 16:05 | sell | 0.02 | eurusdiam | 1.35821 | 1.36781 | 1.35121 | 2010.11.16 16:44 | 1.35121 | -0.20 | 0.00 | -0.01 | 14.00 |
14153216 | 2010.11.15 14:13 | sell | 0.89 | eurjpyiam | 113.037 | 114.013 | 112.337 | 2010.11.16 18:00 | 112.573 | -10.77 | 0.00 | -0.59 | 494.69 |
14153363 | 2010.11.15 14:01 | sell | 0.05 | usdchfiam | 0.98232 | 0.99191 | 0.97532 | 2010.11.16 16:09 | 0.99191 | -0.51 | 0.00 | -0.01 | -48.34 |
14153511 | 2010.11.15 13:32 | sell | 0.03 | usdjpyiam | 82.966 | 83.925 | 82.266 | 2010.11.26 03:00 | 83.822 | -0.36 | 0.00 | -0.11 | -30.64 |
14153525 | 2010.11.15 13:32 | sell | 0.89 | eurchfiam | 1.34073 | 1.35037 | 1.33373 | 2010.11.18 15:23 | 1.35037 | -9.08 | 0.00 | -1.96 | -863.94 |
14153719 | 2010.11.16 13:19 | buy | 1.44 | eurchfiam | 1.34323 | 1.33359 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -14.69 | 0.00 | 1.09 | 1 015.09 |
14153746 | 2010.11.15 20:58 | buy | 0.05 | usdjpyiam | 83.216 | 82.257 | 83.916 | 2010.11.26 03:00 | 83.813 | -0.60 | 0.00 | 0.02 | 35.62 |
14153899 | 2010.11.16 00:30 | buy | 2.33 | usdcadiam | 1.01096 | 1.00130 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -23.07 | 0.00 | 0.00 | 1 602.22 |
14154222 | 2010.11.15 15:04 | buy | 0.08 | usdchfiam | 0.98482 | 0.97524 | 0.99182 | 2010.11.16 16:09 | 0.99182 | -0.82 | 0.00 | 0.00 | 56.46 |
14154433 | 2010.11.16 10:00 | buy | 1.44 | eurjpyiam | 113.287 | 112.311 | 113.987 | 2010.11.16 18:00 | 112.531 | -17.28 | 0.00 | 0.00 | -1 304.29 |
14155280 | 2010.11.15 18:16 | sell | 0.13 | usdchfiam | 0.98232 | 0.99191 | 0.97532 | 2010.11.16 16:09 | 0.99191 | -1.33 | 0.00 | -0.02 | -125.69 |
14156927 | 2010.11.15 16:18 | buy | 0.03 | eurusdiam | 1.36071 | 1.35115 | 1.36771 | 2010.11.16 16:44 | 1.35115 | -0.30 | 0.00 | 0.00 | -28.68 |
14157234 | 2010.11.15 20:21 | sell | 0.05 | eurusdiam | 1.35821 | 1.36777 | 1.35121 | 2010.11.16 16:44 | 1.35121 | -0.50 | 0.00 | -0.02 | 35.00 |
14159122 | 2010.11.15 19:35 | buy | 0.21 | usdchfiam | 0.98482 | 0.97521 | 0.99182 | 2010.11.16 16:09 | 0.99182 | -2.14 | 0.00 | 0.01 | 148.21 |
14160195 | 2010.11.15 19:35 | sell stop | 0.34 | usdchfiam | 0.98232 | 0.99191 | 0.97532 | 2010.11.16 16:09 | 0.99171 | cancelled | |||
14161790 | 2010.11.16 01:11 | buy | 0.08 | eurusdiam | 1.36071 | 1.35115 | 1.36771 | 2010.11.16 16:44 | 1.35115 | -0.80 | 0.00 | 0.00 | -76.48 |
14162723 | 2010.11.16 05:05 | sell | 0.08 | usdjpyiam | 82.966 | 83.925 | 82.266 | 2010.11.26 03:00 | 83.822 | -0.97 | 0.00 | -0.14 | -81.70 |
14167247 | 2010.11.16 03:18 | sell | 3.77 | usdcadiam | 1.00846 | 1.01825 | 1.00146 | 2010.11.16 14:18 | 1.01825 | -37.32 | 0.00 | 0.00 | -3 624.68 |
14167296 | 2010.11.16 00:32 | buy | 0.01 | gbpusdiam | 1.60292 | 1.59327 | 1.60992 | 2010.11.16 15:35 | 1.59327 | -0.10 | 0.00 | 0.00 | -9.65 |
14167297 | 2010.11.16 11:00 | sell | 0.02 | gbpusdiam | 1.60042 | 1.61007 | 1.59342 | 2010.11.16 15:35 | 1.59342 | -0.20 | 0.00 | 0.00 | 14.00 |
14168196 | 2010.11.16 07:00 | sell | 0.13 | eurusdiam | 1.35821 | 1.36777 | 1.35121 | 2010.11.16 16:44 | 1.35121 | -1.30 | 0.00 | 0.00 | 91.00 |
14170268 | 2010.11.16 07:07 | buy | 6.10 | usdcadiam | 1.01096 | 1.00128 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -60.39 | 0.00 | 0.00 | 4 194.66 |
14171425 | 2010.11.16 09:02 | buy | 0.13 | usdjpyiam | 83.216 | 82.257 | 83.916 | 2010.11.26 03:00 | 83.813 | -1.56 | 0.00 | 0.10 | 92.60 |
14172824 | 2010.11.16 08:08 | buy | 0.21 | eurusdiam | 1.36071 | 1.35111 | 1.36771 | 2010.11.16 16:44 | 1.35111 | -2.10 | 0.00 | 0.00 | -201.60 |
14173061 | 2010.11.16 08:28 | sell | 9.87 | usdcadiam | 1.00846 | 1.01812 | 1.00146 | 2010.11.16 14:18 | 1.01812 | -97.71 | 0.00 | 0.00 | -9 364.73 |
14174391 | 2010.11.16 09:46 | sell | 0.34 | eurusdiam | 1.35821 | 1.36780 | 1.35121 | 2010.11.16 16:44 | 1.35121 | -3.40 | 0.00 | 0.00 | 238.00 |
14174738 | 2010.11.16 09:51 | buy | 15.97 | usdcadiam | 1.01096 | 1.00130 | 1.01796 | 2010.11.16 14:18 | 1.01796 | -158.10 | 0.00 | 0.00 | 10 981.77 |
14175318 | 2010.11.23 14:40 | sell | 0.21 | usdjpyiam | 82.966 | 83.925 | 82.266 | 2010.11.26 03:00 | 83.822 | -2.54 | 0.00 | -0.19 | -214.45 |
14176120 | 2010.11.16 10:00 | buy | 0.55 | eurusdiam | 1.36071 | 1.35114 | 1.36771 | 2010.11.16 16:44 | 1.35114 | -5.50 | 0.00 | 0.00 | -526.35 |
14176241 | 2010.11.16 09:51 | sell stop | 25.84 | usdcadiam | 1.00846 | 1.01821 | 1.00146 | 2010.11.16 14:18 | 1.01812 | cancelled | |||
14176480 | 2010.11.16 14:18 | sell | 2.33 | eurjpyiam | 113.037 | 114.059 | 112.337 | 2010.11.16 18:00 | 112.557 | -27.96 | 0.00 | 0.00 | 1 339.81 |
14176488 | 2010.11.16 11:01 | sell | 0.89 | eurusdiam | 1.35821 | 1.36823 | 1.35121 | 2010.11.16 16:44 | 1.35121 | -8.90 | 0.00 | 0.00 | 623.00 |
14177733 | 2010.11.16 11:00 | buy stop | 0.03 | gbpusdiam | 1.60292 | 1.59327 | 1.60992 | 2010.11.16 15:35 | 1.59308 | cancelled | |||
14177770 | 2010.11.16 12:12 | buy | 1.44 | eurusdiam | 1.36071 | 1.35112 | 1.36771 | 2010.11.16 16:44 | 1.35112 | -14.40 | 0.00 | 0.00 | -1 380.96 |
14179017 | 2010.11.16 14:54 | sell | 2.33 | eurusdiam | 1.35821 | 1.36777 | 1.35121 | 2010.11.16 16:44 | 1.35121 | -23.30 | 0.00 | 0.00 | 1 631.00 |
14180646 | 2010.11.16 14:23 | sell | 0.13 | eurgbpiam | 0.84897 | 0.85865 | 0.84197 | 2010.11.21 22:15 | 0.85865 | -2.08 | 0.00 | -0.30 | -201.20 |
14182744 | 2010.11.16 13:52 | sell | 2.33 | eurchfiam | 1.34073 | 1.35037 | 1.33373 | 2010.11.18 15:23 | 1.35037 | -23.53 | 0.00 | -4.11 | -2 261.77 |
14185217 | 2010.11.16 16:15 | buy | 3.77 | eurchfiam | 1.34323 | 1.33359 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -37.70 | 0.00 | 2.87 | 2 657.57 |
14186998 | 2010.11.16 14:18 | buy stop | 3.77 | eurjpyiam | 113.287 | 112.311 | 113.987 | 2010.11.16 18:00 | 112.557 | cancelled | |||
14187026 | 2010.11.16 14:18 | buy | 0.01 | usdcadiam | 1.01831 | 1.02281 | 1.02531 | 2010.11.16 16:32 | 1.02281 | -0.10 | 0.00 | 0.00 | 4.40 |
14187029 | 2010.11.16 14:18 | sell stop | 0.02 | usdcadiam | 1.01581 | 1.02550 | 1.00881 | 2010.11.16 16:32 | 1.02285 | cancelled | |||
14187372 | 2010.11.16 15:35 | buy | 0.21 | eurgbpiam | 0.85147 | 0.84179 | 0.85847 | 2010.11.21 22:22 | 0.85847 | -3.34 | 0.00 | 0.13 | 234.98 |
14189385 | 2010.11.16 14:54 | buy stop | 3.77 | eurusdiam | 1.36071 | 1.35114 | 1.36771 | 2010.11.16 16:44 | 1.35132 | cancelled | |||
14192086 | 2010.11.16 15:35 | sell | 0.01 | gbpusdiam | 1.59289 | 1.58839 | 1.58592 | 2010.11.16 16:49 | 1.58592 | -0.10 | 0.00 | 0.00 | 6.97 |
14192090 | 2010.11.16 15:35 | buy stop | 0.02 | gbpusdiam | 1.59542 | 1.58576 | 1.60242 | 2010.11.16 16:49 | 1.58594 | cancelled | |||
14192108 | 2010.11.16 19:06 | sell | 0.34 | eurgbpiam | 0.84897 | 0.85865 | 0.84197 | 2010.11.21 22:15 | 0.85865 | -5.37 | 0.00 | -0.78 | -526.20 |
14194912 | 2010.11.16 16:09 | sell | 0.01 | usdchfiam | 0.99177 | 1.00131 | 0.98471 | 2010.11.23 12:47 | 0.98723 | -0.10 | 0.00 | 0.00 | 4.60 |
14194913 | 2010.11.16 17:10 | buy | 0.02 | usdchfiam | 0.99421 | 0.98461 | 1.00121 | 2010.11.23 12:47 | 0.98712 | -0.20 | 0.00 | 0.00 | -14.37 |
14195289 | 2010.11.16 16:46 | sell | 6.10 | eurchfiam | 1.34073 | 1.35037 | 1.33373 | 2010.11.18 15:23 | 1.35037 | -61.00 | 0.00 | -10.73 | -5 921.37 |
14197402 | 2010.11.16 16:32 | sell | 0.01 | usdcadiam | 1.02288 | 1.03254 | 1.01588 | 2010.11.18 10:00 | 1.01723 | -0.10 | 0.00 | 0.00 | 5.55 |
14197403 | 2010.11.16 17:51 | buy | 0.02 | usdcadiam | 1.02538 | 1.01572 | 1.03238 | 2010.11.18 10:00 | 1.01707 | -0.20 | 0.00 | 0.00 | -16.34 |
14198558 | 2010.11.16 16:44 | sell | 0.01 | eurusdiam | 1.35122 | 1.34672 | 1.34426 | 2010.11.16 18:23 | 1.34672 | -0.10 | 0.00 | 0.00 | 4.50 |
14198559 | 2010.11.16 16:44 | buy stop | 0.02 | eurusdiam | 1.35376 | 1.34420 | 1.36076 | 2010.11.16 18:23 | 1.34670 | cancelled | |||
14198862 | 2010.11.16 17:11 | buy | 9.87 | eurchfiam | 1.34323 | 1.33359 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -98.70 | 0.00 | 7.51 | 6 957.64 |
14199056 | 2010.11.16 16:50 | buy | 0.01 | gbpusdiam | 1.58597 | 1.59047 | 1.59297 | 2010.11.17 09:31 | 1.59297 | -0.10 | 0.00 | 0.00 | 7.00 |
14199059 | 2010.11.16 16:50 | sell stop | 0.02 | gbpusdiam | 1.58347 | 1.59312 | 1.57647 | 2010.11.17 09:31 | 1.59322 | cancelled | |||
14200277 | 2010.11.17 14:20 | sell | 0.03 | usdchfiam | 0.99171 | 1.00130 | 0.98471 | 2010.11.23 12:47 | 0.98721 | -0.30 | 0.00 | -0.01 | 13.67 |
14200307 | 2010.11.16 17:15 | sell | 15.97 | eurchfiam | 1.34073 | 1.35037 | 1.33373 | 2010.11.18 15:23 | 1.35037 | -161.30 | 0.00 | -28.11 | -15 502.35 |
14200404 | 2010.11.16 17:42 | buy | 25.84 | eurchfiam | 1.34323 | 1.33359 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -258.40 | 0.00 | 19.64 | 18 215.32 |
14200812 | 2010.11.17 14:16 | sell | 41.81 | eurchfiam | 1.34073 | 1.35037 | 1.33373 | 2010.11.18 15:23 | 1.35037 | -422.28 | 0.00 | -55.19 | -40 585.69 |
14201009 | 2010.11.16 18:33 | sell | 0.03 | usdcadiam | 1.02288 | 1.03254 | 1.01588 | 2010.11.18 10:00 | 1.01726 | -0.29 | 0.00 | -0.01 | 16.57 |
14201199 | 2010.11.16 18:00 | buy | 0.01 | eurjpyiam | 112.555 | 111.579 | 113.255 | 2010.11.18 04:00 | 113.159 | -0.12 | 0.00 | 0.01 | 7.25 |
14201201 | 2010.11.16 20:14 | sell | 0.02 | eurjpyiam | 112.305 | 113.281 | 111.605 | 2010.11.18 04:00 | 113.185 | -0.24 | 0.00 | -0.05 | -21.13 |
14201549 | 2010.11.16 18:23 | buy | 0.01 | eurusdiam | 1.34670 | 1.35120 | 1.35370 | 2010.11.17 14:45 | 1.35120 | -0.10 | 0.00 | 0.00 | 4.50 |
14201550 | 2010.11.16 18:23 | sell stop | 0.02 | eurusdiam | 1.34420 | 1.35379 | 1.33720 | 2010.11.17 14:45 | 1.35121 | cancelled | |||
14201719 | 2010.11.17 08:02 | buy | 0.05 | usdcadiam | 1.02538 | 1.01572 | 1.03238 | 2010.11.18 10:00 | 1.01710 | -0.49 | 0.00 | 0.00 | -40.70 |
14202220 | 2010.11.17 23:47 | buy | 0.55 | eurgbpiam | 0.85147 | 0.84179 | 0.85847 | 2010.11.21 22:22 | 0.85847 | -8.75 | 0.00 | 0.12 | 615.41 |
14203172 | 2010.11.16 22:20 | buy | 0.03 | eurjpyiam | 112.555 | 111.579 | 113.255 | 2010.11.18 04:00 | 113.159 | -0.36 | 0.00 | 0.02 | 21.76 |
14205756 | 2010.11.16 22:20 | sell stop | 0.05 | eurjpyiam | 112.305 | 113.281 | 111.605 | 2010.11.18 04:00 | 113.159 | cancelled | |||
14215574 | 2010.11.17 08:59 | sell | 0.08 | usdcadiam | 1.02288 | 1.03254 | 1.01588 | 2010.11.18 10:00 | 1.01726 | -0.78 | 0.00 | -0.02 | 44.20 |
14217082 | 2010.11.17 21:01 | buy | 0.13 | usdcadiam | 1.02538 | 1.01572 | 1.03238 | 2010.11.18 10:00 | 1.01709 | -1.27 | 0.00 | 0.00 | -105.96 |
14217967 | 2010.11.17 09:31 | sell | 0.01 | gbpusdiam | 1.59323 | 1.58873 | 1.58622 | 2010.11.17 13:18 | 1.58873 | -0.10 | 0.00 | 0.00 | 4.50 |
14217969 | 2010.11.17 09:31 | buy stop | 0.02 | gbpusdiam | 1.59572 | 1.58607 | 1.60272 | 2010.11.17 13:18 | 1.58875 | cancelled | |||
14223128 | 2010.11.17 13:18 | buy | 0.01 | gbpusdiam | 1.58883 | 1.59333 | 1.59578 | 2010.11.17 17:02 | 1.59333 | -0.10 | 0.00 | 0.00 | 4.50 |
14223129 | 2010.11.17 13:18 | sell stop | 0.02 | gbpusdiam | 1.58633 | 1.59598 | 1.57933 | 2010.11.17 17:02 | 1.59325 | cancelled | |||
14225179 | 2010.11.18 00:45 | buy | 67.65 | eurchfiam | 1.34323 | 1.33357 | 1.35023 | 2010.11.18 15:23 | 1.35023 | -690.03 | 0.00 | 0.00 | 47 688.34 |
14225317 | 2010.11.18 15:26 | buy | 0.05 | usdchfiam | 0.99421 | 0.98461 | 1.00121 | 2010.11.23 12:47 | 0.98712 | -0.51 | 0.00 | 0.00 | -35.91 |
14226433 | 2010.11.17 14:45 | sell | 0.01 | eurusdiam | 1.35120 | 1.36078 | 1.34420 | 2010.11.18 06:08 | 1.36078 | -0.10 | 0.00 | -0.01 | -9.58 |
14226435 | 2010.11.17 14:49 | buy | 0.02 | eurusdiam | 1.35370 | 1.34412 | 1.36070 | 2010.11.18 06:08 | 1.36070 | -0.20 | 0.00 | 0.01 | 14.00 |
14226645 | 2010.11.17 20:29 | sell | 0.03 | eurusdiam | 1.35120 | 1.36076 | 1.34420 | 2010.11.18 06:08 | 1.36076 | -0.30 | 0.00 | -0.03 | -28.68 |
14232114 | 2010.11.17 17:02 | sell | 0.01 | gbpusdiam | 1.59331 | 1.60294 | 1.58629 | 2010.11.18 12:33 | 1.60294 | -0.10 | 0.00 | 0.00 | -9.63 |
14232116 | 2010.11.18 09:00 | buy | 0.02 | gbpusdiam | 1.59579 | 1.58614 | 1.60279 | 2010.11.18 12:33 | 1.60279 | -0.20 | 0.00 | 0.00 | 14.00 |
14240023 | 2010.11.17 23:10 | buy | 0.05 | eurusdiam | 1.35370 | 1.34414 | 1.36070 | 2010.11.18 06:08 | 1.36070 | -0.50 | 0.00 | 0.00 | 35.00 |
14241273 | 2010.11.18 00:45 | sell | 0.21 | usdcadiam | 1.02288 | 1.03260 | 1.01588 | 2010.11.18 10:00 | 1.01720 | -2.06 | 0.00 | 0.00 | 117.26 |
14244236 | 2010.11.17 23:10 | sell stop | 0.08 | eurusdiam | 1.35120 | 1.36082 | 1.34420 | 2010.11.18 06:08 | 1.36072 | cancelled | |||
14245064 | 2010.11.18 16:11 | sell | 0.89 | eurgbpiam | 0.84897 | 0.85865 | 0.84197 | 2010.11.21 22:15 | 0.85865 | -14.24 | 0.00 | -0.68 | -1 377.43 |
14246006 | 2010.11.18 00:45 | sell stop | 109.46 | eurchfiam | 1.34073 | 1.35052 | 1.33373 | 2010.11.18 15:23 | 1.35053 | cancelled | |||
14246012 | 2010.11.18 00:45 | buy stop | 0.34 | usdcadiam | 1.02538 | 1.01572 | 1.03238 | 2010.11.18 10:00 | 1.01721 | cancelled | |||
14248977 | 2010.11.18 04:00 | sell | 0.01 | eurjpyiam | 113.158 | 114.132 | 112.456 | 2010.11.19 00:00 | 114.132 | -0.12 | 0.00 | -0.01 | -11.66 |
14248978 | 2010.11.18 08:52 | buy | 0.02 | eurjpyiam | 113.406 | 112.430 | 114.106 | 2010.11.19 00:00 | 114.106 | -0.24 | 0.00 | 0.00 | 16.75 |
14252091 | 2010.11.18 06:08 | buy | 0.01 | eurusdiam | 1.36087 | 1.35126 | 1.36782 | 2010.11.19 06:59 | 1.36782 | -0.10 | 0.00 | 0.00 | 6.95 |
14252093 | 2010.11.18 08:15 | sell | 0.02 | eurusdiam | 1.35837 | 1.36793 | 1.35137 | 2010.11.19 06:59 | 1.36793 | -0.20 | 0.00 | -0.01 | -19.12 |
14255418 | 2010.11.18 08:49 | buy | 0.03 | eurusdiam | 1.36087 | 1.35130 | 1.36787 | 2010.11.19 06:59 | 1.36787 | -0.30 | 0.00 | 0.00 | 21.00 |
14256424 | 2010.11.18 08:49 | sell stop | 0.05 | eurusdiam | 1.35837 | 1.36793 | 1.35137 | 2010.11.19 06:59 | 1.36781 | cancelled | |||
14256605 | 2010.11.18 08:52 | sell stop | 0.03 | eurjpyiam | 113.156 | 114.132 | 112.456 | 2010.11.19 00:00 | 114.107 | cancelled | |||
14257021 | 2010.11.18 09:00 | sell stop | 0.03 | gbpusdiam | 1.59329 | 1.60294 | 1.58629 | 2010.11.18 12:33 | 1.60287 | cancelled | |||
14259326 | 2010.11.18 10:00 | buy | 0.01 | usdcadiam | 1.01725 | 1.02175 | 1.02432 | 2010.11.19 15:41 | 1.02175 | -0.10 | 0.00 | 0.00 | 4.40 |
14259328 | 2010.11.18 10:00 | sell stop | 0.02 | usdcadiam | 1.01475 | 1.02441 | 1.00775 | 2010.11.19 15:41 | 1.02157 | cancelled | |||
14263825 | 2010.11.18 12:33 | buy | 0.01 | gbpusdiam | 1.60312 | 1.59337 | 1.61003 | 2010.11.19 16:00 | 1.59534 | -0.10 | 0.00 | 0.00 | -7.78 |
14263831 | 2010.11.18 12:50 | sell | 0.02 | gbpusdiam | 1.60062 | 1.61028 | 1.59362 | 2010.11.19 16:00 | 1.59549 | -0.20 | 0.00 | 0.00 | 10.26 |
14264305 | 2010.11.18 17:07 | buy | 0.03 | gbpusdiam | 1.60312 | 1.59347 | 1.61012 | 2010.11.19 16:00 | 1.59520 | -0.30 | 0.00 | 0.00 | -23.76 |
14269408 | 2010.11.18 15:23 | buy | 0.01 | eurchfiam | 1.35075 | 1.35525 | 1.35768 | 2010.11.18 16:09 | 1.35768 | -0.10 | 0.00 | 0.00 | 6.94 |
14269410 | 2010.11.18 15:23 | sell stop | 0.02 | eurchfiam | 1.34825 | 1.35791 | 1.34125 | 2010.11.18 16:09 | 1.35777 | cancelled | |||
14269558 | 2010.11.19 07:53 | sell | 0.08 | usdchfiam | 0.99171 | 1.00128 | 0.98471 | 2010.11.23 12:47 | 0.98721 | -0.81 | 0.00 | -0.02 | 36.47 |
14271330 | 2010.11.18 16:09 | sell | 0.01 | eurchfiam | 1.35774 | 1.36740 | 1.35074 | 2010.11.19 15:50 | 1.36740 | -0.10 | 0.00 | 0.00 | -9.66 |
14271332 | 2010.11.19 13:04 | buy | 0.02 | eurchfiam | 1.36024 | 1.35058 | 1.36724 | 2010.11.19 15:50 | 1.36724 | -0.20 | 0.00 | 0.00 | 14.01 |
14271410 | 2010.11.19 06:41 | buy | 1.44 | eurgbpiam | 0.85147 | 0.84179 | 0.85847 | 2010.11.21 22:22 | 0.85847 | -23.18 | 0.00 | 0.16 | 1 611.28 |
14273521 | 2010.11.19 12:56 | sell | 0.05 | gbpusdiam | 1.60062 | 1.61027 | 1.59362 | 2010.11.19 16:00 | 1.59535 | -0.50 | 0.00 | 0.00 | 26.35 |
14283915 | 2010.11.19 00:00 | sell | 0.01 | eurjpyiam | 114.111 | 115.087 | 113.411 | 2010.11.22 17:33 | 113.411 | -0.12 | 0.00 | -0.01 | 8.39 |
14283916 | 2010.11.21 22:15 | buy | 0.02 | eurjpyiam | 114.361 | 113.385 | 115.061 | 2010.11.22 17:33 | 113.385 | -0.24 | 0.00 | 0.00 | -23.39 |
14291151 | 2010.11.19 06:41 | sell stop | 2.33 | eurgbpiam | 0.84897 | 0.85865 | 0.84197 | 2010.11.21 22:22 | 0.85853 | cancelled | |||
14291615 | 2010.11.19 06:59 | sell | 0.01 | eurusdiam | 1.36781 | 1.37735 | 1.36075 | 2010.11.22 04:09 | 1.37594 | -0.10 | 0.00 | 0.00 | -8.13 |
14291617 | 2010.11.19 08:49 | buy | 0.02 | eurusdiam | 1.37025 | 1.36065 | 1.37725 | 2010.11.22 04:09 | 1.37584 | -0.20 | 0.00 | 0.00 | 11.18 |
14293362 | 2010.11.19 13:02 | buy | 0.13 | usdchfiam | 0.99421 | 0.98464 | 1.00121 | 2010.11.23 12:47 | 0.98710 | -1.31 | 0.00 | 0.00 | -93.64 |
14294997 | 2010.11.19 10:31 | sell | 0.03 | eurusdiam | 1.36775 | 1.37731 | 1.36075 | 2010.11.22 04:09 | 1.37593 | -0.30 | 0.00 | -0.01 | -24.54 |
14298281 | 2010.11.19 10:36 | buy | 0.05 | eurusdiam | 1.37025 | 1.36069 | 1.37725 | 2010.11.22 04:09 | 1.37584 | -0.50 | 0.00 | 0.01 | 27.95 |
14298615 | 2010.11.19 13:02 | sell | 0.08 | eurusdiam | 1.36775 | 1.37731 | 1.36075 | 2010.11.22 04:09 | 1.37593 | -0.80 | 0.00 | -0.03 | -65.44 |
14302809 | 2010.11.19 12:56 | buy stop | 0.08 | gbpusdiam | 1.60312 | 1.59347 | 1.61012 | 2010.11.19 16:00 | 1.59540 | cancelled | |||
14303064 | 2010.11.21 22:15 | buy | 0.13 | eurusdiam | 1.37025 | 1.36068 | 1.37725 | 2010.11.22 04:09 | 1.37574 | -1.30 | 0.00 | 0.00 | 71.37 |
14303089 | 2010.11.19 20:56 | sell | 0.21 | usdchfiam | 0.99171 | 1.00128 | 0.98471 | 2010.11.23 12:47 | 0.98721 | -2.12 | 0.00 | -0.06 | 95.72 |
14303167 | 2010.11.19 13:04 | sell stop | 0.03 | eurchfiam | 1.35774 | 1.36740 | 1.35074 | 2010.11.19 15:50 | 1.36730 | cancelled | |||
14306941 | 2010.11.19 15:41 | sell | 0.01 | usdcadiam | 1.02160 | 1.01710 | 1.01457 | 2010.11.22 01:05 | 1.01457 | -0.10 | 0.00 | 0.00 | 6.93 |
14306942 | 2010.11.19 15:41 | buy stop | 0.02 | usdcadiam | 1.02407 | 1.01441 | 1.03107 | 2010.11.22 01:05 | 1.01455 | cancelled | |||
14307218 | 2010.11.19 15:50 | buy | 0.01 | eurchfiam | 1.36739 | 1.35775 | 1.37439 | 2010.11.19 20:53 | 1.35775 | -0.10 | 0.00 | 0.00 | -9.72 |
14307219 | 2010.11.19 15:59 | sell | 0.02 | eurchfiam | 1.36489 | 1.37453 | 1.35789 | 2010.11.19 20:53 | 1.35789 | -0.20 | 0.00 | 0.00 | 14.11 |
14307559 | 2010.11.19 15:59 | buy stop | 0.03 | eurchfiam | 1.36739 | 1.35775 | 1.37439 | 2010.11.19 20:53 | 1.35785 | cancelled | |||
14307605 | 2010.11.19 16:00 | buy | 0.01 | gbpusdiam | 1.59544 | 1.59994 | 1.60244 | 2010.11.22 07:05 | 1.60244 | -0.10 | 0.00 | 0.00 | 7.00 |
14307606 | 2010.11.19 16:00 | sell stop | 0.02 | gbpusdiam | 1.59294 | 1.60259 | 1.58594 | 2010.11.22 07:06 | 1.60242 | cancelled | |||
14314212 | 2010.11.19 20:53 | sell | 0.01 | eurchfiam | 1.35762 | 1.36735 | 1.35062 | 2010.11.22 13:00 | 1.35135 | -0.10 | 0.00 | 0.00 | 6.34 |
14314213 | 2010.11.21 22:15 | buy | 0.02 | eurchfiam | 1.36012 | 1.35039 | 1.36712 | 2010.11.22 13:00 | 1.35119 | -0.20 | 0.00 | 0.00 | -18.07 |
14314264 | 2010.11.19 20:56 | buy stop | 0.34 | usdchfiam | 0.99421 | 0.98451 | 1.00121 | 2010.11.23 12:47 | 0.98720 | cancelled | |||
14315367 | 2010.11.22 13:01 | sell | 0.03 | eurjpyiam | 114.111 | 115.124 | 113.411 | 2010.11.22 17:33 | 113.411 | -0.36 | 0.00 | 0.00 | 25.17 |
14315423 | 2010.11.21 22:15 | sell stop | 0.21 | eurusdiam | 1.36775 | 1.37761 | 1.36075 | 2010.11.22 04:09 | 1.37574 | cancelled | |||
14315439 | 2010.11.22 10:22 | sell | 0.03 | eurchfiam | 1.35762 | 1.36792 | 1.35062 | 2010.11.22 13:00 | 1.35135 | -0.31 | 0.00 | 0.00 | 19.02 |
14315614 | 2010.11.21 22:22 | buy | 0.01 | eurgbpiam | 0.85878 | 0.84903 | 0.86582 | 2010.11.23 12:30 | 0.84903 | -0.16 | 0.00 | 0.00 | -15.54 |
14315615 | 2010.11.22 07:59 | sell | 0.02 | eurgbpiam | 0.85628 | 0.86607 | 0.84928 | 2010.11.23 12:29 | 0.84928 | -0.32 | 0.00 | -0.01 | 22.31 |
14317740 | 2010.11.22 01:05 | buy | 0.01 | usdcadiam | 1.01455 | 1.01905 | 1.02155 | 2010.11.22 17:33 | 1.02155 | -0.10 | 0.00 | 0.00 | 6.85 |
14317741 | 2010.11.22 01:05 | sell stop | 0.02 | usdcadiam | 1.01205 | 1.02182 | 1.00505 | 2010.11.22 17:33 | 1.02157 | cancelled | |||
14319314 | 2010.11.22 04:09 | sell | 0.01 | eurusdiam | 1.37584 | 1.38544 | 1.36884 | 2010.11.22 12:02 | 1.36884 | -0.10 | 0.00 | 0.00 | 7.00 |
14319315 | 2010.11.22 07:26 | buy | 0.02 | eurusdiam | 1.37834 | 1.36874 | 1.38534 | 2010.11.22 12:02 | 1.36874 | -0.20 | 0.00 | 0.00 | -19.20 |
14320968 | 2010.11.22 07:06 | buy | 0.01 | gbpusdiam | 1.60258 | 1.59297 | 1.60962 | 2010.11.22 17:00 | 1.59297 | -0.10 | 0.00 | 0.00 | -9.61 |
14320972 | 2010.11.22 12:00 | sell | 0.02 | gbpusdiam | 1.60008 | 1.60973 | 1.59308 | 2010.11.22 17:00 | 1.59308 | -0.20 | 0.00 | 0.00 | 14.00 |
14321501 | 2010.11.22 07:48 | sell | 0.03 | eurusdiam | 1.37584 | 1.38543 | 1.36884 | 2010.11.22 12:02 | 1.36884 | -0.30 | 0.00 | 0.00 | 21.00 |
14322495 | 2010.11.22 07:48 | buy stop | 0.05 | eurusdiam | 1.37834 | 1.36877 | 1.38534 | 2010.11.22 12:02 | 1.36879 | cancelled | |||
14322981 | 2010.11.22 07:59 | buy stop | 0.03 | eurgbpiam | 0.85878 | 0.84910 | 0.86578 | 2010.11.23 12:30 | 0.84920 | cancelled | |||
14324431 | 2010.11.22 10:22 | buy stop | 0.05 | eurchfiam | 1.36012 | 1.35042 | 1.36712 | 2010.11.22 13:00 | 1.35135 | cancelled | |||
14325601 | 2010.11.22 12:00 | buy stop | 0.03 | gbpusdiam | 1.60258 | 1.59293 | 1.60958 | 2010.11.22 17:00 | 1.59309 | cancelled | |||
14325663 | 2010.11.22 12:02 | buy | 0.01 | eurusdiam | 1.36881 | 1.35928 | 1.37584 | 2010.11.22 16:03 | 1.35928 | -0.10 | 0.00 | 0.00 | -9.53 |
14325664 | 2010.11.22 12:32 | sell | 0.02 | eurusdiam | 1.36631 | 1.37587 | 1.35931 | 2010.11.22 16:03 | 1.35931 | -0.20 | 0.00 | 0.00 | 14.00 |
14326093 | 2010.11.22 12:32 | buy stop | 0.03 | eurusdiam | 1.36881 | 1.35922 | 1.37581 | 2010.11.22 16:03 | 1.35935 | cancelled | |||
14326348 | 2010.11.22 13:00 | buy | 0.01 | eurchfiam | 1.35130 | 1.34168 | 1.35834 | 2010.11.23 06:13 | 1.34168 | -0.10 | 0.00 | 0.00 | -9.73 |
14326350 | 2010.11.22 13:31 | sell | 0.02 | eurchfiam | 1.34880 | 1.35846 | 1.34180 | 2010.11.23 06:15 | 1.34180 | -0.20 | 0.00 | -0.01 | 14.15 |
14326397 | 2010.11.22 13:01 | buy stop | 0.05 | eurjpyiam | 114.361 | 113.385 | 115.061 | 2010.11.22 17:33 | 113.421 | cancelled | |||
14326869 | 2010.11.22 14:45 | buy | 0.03 | eurchfiam | 1.35130 | 1.34164 | 1.35830 | 2010.11.23 06:15 | 1.34164 | -0.30 | 0.00 | 0.01 | -29.31 |
14327608 | 2010.11.22 17:32 | sell | 0.05 | eurchfiam | 1.34880 | 1.35846 | 1.34180 | 2010.11.23 06:15 | 1.34180 | -0.51 | 0.00 | -0.02 | 35.39 |
14328722 | 2010.11.22 16:03 | sell | 0.01 | eurusdiam | 1.35953 | 1.36885 | 1.35229 | 2010.11.23 07:39 | 1.35455 | -0.10 | 0.00 | 0.00 | 4.98 |
14328728 | 2010.11.22 16:41 | buy | 0.02 | eurusdiam | 1.36179 | 1.35223 | 1.36879 | 2010.11.23 07:39 | 1.35449 | -0.20 | 0.00 | 0.00 | -14.60 |
14329134 | 2010.11.22 17:32 | sell | 0.03 | eurusdiam | 1.35929 | 1.36890 | 1.35229 | 2010.11.23 07:39 | 1.35465 | -0.30 | 0.00 | -0.01 | 13.92 |
14330024 | 2010.11.22 17:00 | sell | 0.01 | gbpusdiam | 1.59290 | 1.60262 | 1.58595 | 2010.11.23 15:00 | 1.58729 | -0.10 | 0.00 | 0.00 | 5.61 |
14330025 | 2010.11.22 19:24 | buy | 0.02 | gbpusdiam | 1.59545 | 1.58578 | 1.60245 | 2010.11.23 15:00 | 1.58712 | -0.20 | 0.00 | 0.00 | -16.66 |
14331275 | 2010.11.22 17:32 | buy stop | 0.08 | eurchfiam | 1.35130 | 1.34164 | 1.35830 | 2010.11.23 06:15 | 1.34181 | cancelled | |||
14331313 | 2010.11.22 19:45 | buy | 0.05 | eurusdiam | 1.36179 | 1.35222 | 1.36879 | 2010.11.23 07:39 | 1.35459 | -0.50 | 0.00 | 0.01 | -36.00 |
14331360 | 2010.11.22 17:33 | buy | 0.01 | eurjpyiam | 113.428 | 112.452 | 114.128 | 2010.11.23 13:45 | 112.452 | -0.12 | 0.00 | 0.00 | -11.71 |
14331363 | 2010.11.23 01:01 | sell | 0.02 | eurjpyiam | 113.178 | 114.154 | 112.478 | 2010.11.23 13:45 | 112.478 | -0.24 | 0.00 | 0.00 | 16.79 |
14331372 | 2010.11.22 17:33 | sell | 0.01 | usdcadiam | 1.02156 | 1.03123 | 1.01457 | 2010.11.24 13:26 | 1.01457 | -0.10 | 0.00 | 0.00 | 6.89 |
14331375 | 2010.11.23 16:29 | buy | 0.02 | usdcadiam | 1.02407 | 1.01441 | 1.03107 | 2010.11.24 13:26 | 1.01441 | -0.20 | 0.00 | 0.00 | -19.05 |
14335434 | 2010.11.23 01:01 | sell | 0.03 | gbpusdiam | 1.59295 | 1.60260 | 1.58595 | 2010.11.23 15:00 | 1.58725 | -0.30 | 0.00 | 0.00 | 17.10 |
14335985 | 2010.11.23 00:04 | sell | 0.08 | eurusdiam | 1.35929 | 1.36885 | 1.35229 | 2010.11.23 07:39 | 1.35460 | -0.80 | 0.00 | 0.00 | 37.52 |
14343155 | 2010.11.23 00:04 | buy stop | 0.13 | eurusdiam | 1.36179 | 1.35219 | 1.36879 | 2010.11.23 07:39 | 1.35450 | cancelled | |||
14343701 | 2010.11.23 05:45 | buy | 0.03 | eurjpyiam | 113.428 | 112.452 | 114.128 | 2010.11.23 13:45 | 112.452 | -0.36 | 0.00 | 0.00 | -35.12 |
14343737 | 2010.11.23 01:01 | buy stop | 0.05 | gbpusdiam | 1.59545 | 1.58580 | 1.60245 | 2010.11.23 15:00 | 1.58717 | cancelled | |||
14345928 | 2010.11.23 06:12 | sell | 0.05 | eurjpyiam | 113.178 | 114.154 | 112.478 | 2010.11.23 13:45 | 112.478 | -0.60 | 0.00 | 0.00 | 41.97 |
14346206 | 2010.11.23 06:14 | buy | 0.08 | eurjpyiam | 113.428 | 112.452 | 114.128 | 2010.11.23 13:45 | 112.452 | -0.95 | 0.00 | 0.00 | -93.63 |
14346285 | 2010.11.23 10:01 | sell | 0.13 | eurjpyiam | 113.178 | 114.154 | 112.478 | 2010.11.23 13:45 | 112.478 | -1.56 | 0.00 | 0.00 | 109.11 |
14346380 | 2010.11.23 06:15 | sell | 0.01 | eurchfiam | 1.34159 | 1.35130 | 1.33459 | 2010.11.23 12:48 | 1.33459 | -0.10 | 0.00 | 0.00 | 7.09 |
14346383 | 2010.11.23 08:30 | buy | 0.02 | eurchfiam | 1.34409 | 1.33438 | 1.35109 | 2010.11.23 12:48 | 1.33438 | -0.20 | 0.00 | 0.00 | -19.69 |
14348014 | 2010.11.23 07:39 | buy | 0.01 | eurusdiam | 1.35486 | 1.34519 | 1.36175 | 2010.11.23 14:50 | 1.34519 | -0.10 | 0.00 | 0.00 | -9.67 |
14348015 | 2010.11.23 12:33 | sell | 0.02 | eurusdiam | 1.35236 | 1.36192 | 1.34536 | 2010.11.23 14:50 | 1.34536 | -0.20 | 0.00 | 0.00 | 14.00 |
14348809 | 2010.11.23 08:44 | sell | 0.03 | eurchfiam | 1.34159 | 1.35124 | 1.33459 | 2010.11.23 12:48 | 1.33459 | -0.30 | 0.00 | 0.00 | 21.28 |
14348980 | 2010.11.23 09:00 | buy | 0.05 | eurchfiam | 1.34409 | 1.33443 | 1.35109 | 2010.11.23 12:48 | 1.33443 | -0.51 | 0.00 | 0.00 | -48.95 |
14349203 | 2010.11.23 10:39 | sell | 0.08 | eurchfiam | 1.34159 | 1.35123 | 1.33459 | 2010.11.23 12:48 | 1.33459 | -0.81 | 0.00 | 0.00 | 56.75 |
14350074 | 2010.11.23 10:01 | buy stop | 0.21 | eurjpyiam | 113.428 | 112.452 | 114.128 | 2010.11.23 13:45 | 112.459 | cancelled | |||
14350589 | 2010.11.23 10:39 | buy stop | 0.13 | eurchfiam | 1.34409 | 1.33444 | 1.35109 | 2010.11.23 12:48 | 1.33440 | cancelled | |||
14352333 | 2010.11.23 12:30 | sell | 0.01 | eurgbpiam | 0.84901 | 0.84451 | 0.84201 | 2010.11.24 10:18 | 0.84451 | -0.16 | 0.00 | 0.00 | 7.10 |
14352334 | 2010.11.23 12:30 | buy stop | 0.02 | eurgbpiam | 0.85151 | 0.84183 | 0.85851 | 2010.11.24 10:18 | 0.84466 | cancelled | |||
14352487 | 2010.11.23 12:33 | buy stop | 0.03 | eurusdiam | 1.35486 | 1.34530 | 1.36186 | 2010.11.23 14:50 | 1.34514 | cancelled | |||
14352660 | 2010.11.23 12:47 | buy | 0.01 | usdchfiam | 0.98724 | 0.99174 | 0.99423 | 2010.11.23 15:21 | 0.99423 | -0.10 | 0.00 | 0.00 | 7.03 |
14352662 | 2010.11.23 12:47 | sell stop | 0.02 | usdchfiam | 0.98474 | 0.99434 | 0.97774 | 2010.11.23 15:21 | 0.99433 | cancelled | |||
14352681 | 2010.11.23 12:48 | buy | 0.01 | eurchfiam | 1.33440 | 1.32481 | 1.34145 | 2010.11.24 10:00 | 1.32688 | -0.10 | 0.00 | 0.00 | -7.54 |
14352683 | 2010.11.23 14:16 | sell | 0.02 | eurchfiam | 1.33190 | 1.34154 | 1.32490 | 2010.11.24 10:00 | 1.32708 | -0.20 | 0.00 | -0.01 | 9.67 |
14355295 | 2010.11.23 13:45 | sell | 0.01 | eurjpyiam | 112.427 | 111.977 | 111.730 | 2010.11.23 14:31 | 111.730 | -0.12 | 0.00 | 0.00 | 8.40 |
14355298 | 2010.11.23 13:45 | buy stop | 0.02 | eurjpyiam | 112.680 | 111.704 | 113.380 | 2010.11.23 14:31 | 111.714 | cancelled | |||
14356301 | 2010.11.23 15:08 | buy | 0.03 | eurchfiam | 1.33440 | 1.32476 | 1.34140 | 2010.11.24 10:00 | 1.32684 | -0.30 | 0.00 | 0.01 | -22.76 |
14357310 | 2010.11.23 14:31 | buy | 0.01 | eurjpyiam | 111.718 | 110.738 | 112.414 | 2010.11.24 08:47 | 110.738 | -0.12 | 0.00 | 0.00 | -11.81 |
14357314 | 2010.11.23 14:50 | sell | 0.02 | eurjpyiam | 111.468 | 112.444 | 110.768 | 2010.11.24 08:47 | 110.768 | -0.24 | 0.00 | -0.01 | 16.88 |
14357820 | 2010.11.23 23:38 | buy | 0.34 | usdjpyiam | 83.216 | 82.257 | 83.916 | 2010.11.26 03:00 | 83.813 | -4.08 | 0.00 | 0.07 | 242.18 |
14358580 | 2010.11.23 14:50 | sell | 0.01 | eurusdiam | 1.34499 | 1.34049 | 1.33805 | 2010.11.23 16:21 | 1.33805 | -0.10 | 0.00 | 0.00 | 6.94 |
14358583 | 2010.11.23 14:50 | buy stop | 0.02 | eurusdiam | 1.34755 | 1.33799 | 1.35455 | 2010.11.23 16:21 | 1.33796 | cancelled | |||
14358596 | 2010.11.24 00:45 | buy | 0.03 | eurjpyiam | 111.718 | 110.742 | 112.418 | 2010.11.24 08:47 | 110.742 | -0.36 | 0.00 | 0.00 | -35.29 |
14358960 | 2010.11.23 15:00 | buy | 0.01 | gbpusdiam | 1.58729 | 1.57761 | 1.59426 | 2010.11.23 18:56 | 1.57761 | -0.10 | 0.00 | 0.00 | -9.68 |
14358963 | 2010.11.23 16:12 | sell | 0.02 | gbpusdiam | 1.58479 | 1.59444 | 1.57779 | 2010.11.23 18:56 | 1.57779 | -0.20 | 0.00 | 0.00 | 14.00 |
14359144 | 2010.11.23 15:22 | sell | 0.05 | eurchfiam | 1.33190 | 1.34156 | 1.32490 | 2010.11.24 10:00 | 1.32702 | -0.50 | 0.00 | -0.02 | 24.49 |
14359462 | 2010.11.23 15:21 | sell | 0.01 | usdchfiam | 0.99440 | 1.00394 | 0.98733 | 2010.11.26 11:18 | 1.00394 | -0.10 | 0.00 | 0.00 | -9.50 |
14359464 | 2010.11.23 19:17 | buy | 0.02 | usdchfiam | 0.99683 | 0.98722 | 1.00383 | 2010.11.26 11:18 | 1.00383 | -0.20 | 0.00 | 0.00 | 13.95 |
14359520 | 2010.11.24 00:27 | buy | 0.08 | eurchfiam | 1.33440 | 1.32475 | 1.34140 | 2010.11.24 10:00 | 1.32684 | -0.80 | 0.00 | 0.00 | -60.69 |
14360343 | 2010.11.23 16:12 | buy stop | 0.03 | gbpusdiam | 1.58729 | 1.57764 | 1.59429 | 2010.11.23 18:56 | 1.57780 | cancelled | |||
14360704 | 2010.11.23 16:21 | buy | 0.01 | eurusdiam | 1.33792 | 1.32840 | 1.34496 | 2010.11.26 06:49 | 1.32840 | -0.10 | 0.00 | 0.00 | -9.52 |
14360710 | 2010.11.24 08:40 | sell | 0.02 | eurusdiam | 1.33542 | 1.34498 | 1.32842 | 2010.11.26 06:49 | 1.32842 | -0.20 | 0.00 | -0.03 | 14.00 |
14360871 | 2010.11.23 23:29 | sell | 0.03 | usdcadiam | 1.02157 | 1.03123 | 1.01457 | 2010.11.24 13:26 | 1.01457 | -0.29 | 0.00 | 0.00 | 20.70 |
14363801 | 2010.11.23 18:56 | sell | 0.01 | gbpusdiam | 1.57760 | 1.58727 | 1.57062 | 2010.11.26 06:51 | 1.57062 | -0.10 | 0.00 | 0.00 | 6.98 |
14363803 | 2010.11.23 19:02 | buy | 0.02 | gbpusdiam | 1.58012 | 1.57047 | 1.58712 | 2010.11.26 06:51 | 1.57047 | -0.20 | 0.00 | 0.00 | -19.30 |
14364006 | 2010.11.23 19:16 | sell | 0.03 | gbpusdiam | 1.57762 | 1.58727 | 1.57062 | 2010.11.26 06:51 | 1.57062 | -0.30 | 0.00 | -0.01 | 21.00 |
14364208 | 2010.11.23 23:50 | buy | 0.05 | gbpusdiam | 1.58012 | 1.57047 | 1.58712 | 2010.11.26 06:51 | 1.57047 | -0.50 | 0.00 | 0.00 | -48.25 |
14364248 | 2010.11.24 02:29 | sell | 0.03 | usdchfiam | 0.99433 | 1.00390 | 0.98733 | 2010.11.26 11:18 | 1.00390 | -0.30 | 0.00 | -0.01 | -28.60 |
14370110 | 2010.11.23 23:29 | buy stop | 0.05 | usdcadiam | 1.02407 | 1.01438 | 1.03107 | 2010.11.24 13:26 | 1.01457 | cancelled | |||
14370299 | 2010.11.24 08:46 | sell | 0.55 | usdjpyiam | 82.966 | 83.925 | 82.266 | 2010.11.26 03:00 | 83.822 | -6.66 | 0.00 | -0.40 | -561.67 |
14370670 | 2010.11.24 08:34 | sell | 0.08 | gbpusdiam | 1.57762 | 1.58727 | 1.57062 | 2010.11.26 06:51 | 1.57062 | -0.80 | 0.00 | -0.04 | 56.00 |
14371280 | 2010.11.24 07:46 | sell | 0.13 | eurchfiam | 1.33190 | 1.34173 | 1.32490 | 2010.11.24 10:00 | 1.32702 | -1.31 | 0.00 | 0.00 | 63.66 |
14371598 | 2010.11.24 00:58 | sell | 0.05 | eurjpyiam | 111.468 | 112.444 | 110.768 | 2010.11.24 08:47 | 110.768 | -0.60 | 0.00 | 0.00 | 42.18 |
14371731 | 2010.11.24 01:38 | buy | 0.08 | eurjpyiam | 111.718 | 110.742 | 112.418 | 2010.11.24 08:47 | 110.742 | -0.96 | 0.00 | 0.00 | -94.12 |
14372024 | 2010.11.24 02:01 | sell | 0.13 | eurjpyiam | 111.468 | 112.444 | 110.768 | 2010.11.24 08:47 | 110.768 | -1.56 | 0.00 | 0.00 | 109.69 |
14372314 | 2010.11.24 02:01 | buy stop | 0.21 | eurjpyiam | 111.718 | 110.742 | 112.418 | 2010.11.24 08:47 | 110.751 | cancelled | |||
14372529 | 2010.11.24 09:09 | buy | 0.05 | usdchfiam | 0.99683 | 0.98723 | 1.00383 | 2010.11.26 11:18 | 1.00383 | -0.50 | 0.00 | 0.00 | 34.87 |
14375266 | 2010.11.24 07:46 | buy stop | 0.21 | eurchfiam | 1.33440 | 1.32476 | 1.34140 | 2010.11.24 10:00 | 1.32697 | cancelled | |||
14376048 | 2010.11.24 09:31 | buy | 0.13 | gbpusdiam | 1.58012 | 1.57047 | 1.58712 | 2010.11.26 06:51 | 1.57047 | -1.30 | 0.00 | 0.01 | -125.45 |
14376171 | 2010.11.24 13:38 | buy | 0.03 | eurusdiam | 1.33792 | 1.32833 | 1.34492 | 2010.11.26 06:49 | 1.32833 | -0.30 | 0.00 | 0.01 | -28.77 |
14376301 | 2010.11.24 10:20 | buy | 0.89 | usdjpyiam | 83.216 | 82.257 | 83.916 | 2010.11.26 03:00 | 83.813 | -10.68 | 0.00 | 0.17 | 633.95 |
14376315 | 2010.11.24 08:47 | buy | 0.01 | eurjpyiam | 110.749 | 111.199 | 111.453 | 2010.11.24 13:30 | 111.453 | -0.12 | 0.00 | 0.00 | 8.44 |
14376318 | 2010.11.24 09:09 | sell | 0.02 | eurjpyiam | 110.499 | 111.475 | 109.799 | 2010.11.24 13:29 | 111.475 | -0.24 | 0.00 | 0.00 | -23.40 |
14376928 | 2010.11.24 09:34 | buy | 0.03 | eurjpyiam | 110.749 | 109.773 | 111.449 | 2010.11.24 13:29 | 111.449 | -0.36 | 0.00 | 0.00 | 25.17 |
14376950 | 2010.11.24 13:16 | sell | 0.08 | usdchfiam | 0.99433 | 1.00394 | 0.98733 | 2010.11.26 11:18 | 1.00394 | -0.81 | 0.00 | -0.05 | -76.58 |
14377473 | 2010.11.24 09:46 | sell | 0.21 | gbpusdiam | 1.57762 | 1.58727 | 1.57062 | 2010.11.26 06:51 | 1.57062 | -2.10 | 0.00 | -0.11 | 147.00 |
14377507 | 2010.11.24 09:34 | sell stop | 0.05 | eurjpyiam | 110.499 | 111.475 | 109.799 | 2010.11.24 13:30 | 111.385 | cancelled | |||
14377658 | 2010.11.24 11:16 | buy | 0.34 | gbpusdiam | 1.58012 | 1.57047 | 1.58712 | 2010.11.26 06:51 | 1.57047 | -3.40 | 0.00 | 0.03 | -328.10 |
14377816 | 2010.11.24 10:00 | buy | 0.01 | eurchfiam | 1.32707 | 1.31738 | 1.33408 | 2010.11.25 12:00 | 1.33285 | -0.10 | 0.00 | 0.01 | 5.78 |
14377818 | 2010.11.24 10:13 | sell | 0.02 | eurchfiam | 1.32457 | 1.33427 | 1.31757 | 2010.11.25 12:00 | 1.33299 | -0.20 | 0.00 | -0.03 | -16.84 |
14378004 | 2010.11.24 10:29 | buy | 0.03 | eurchfiam | 1.32707 | 1.31743 | 1.33407 | 2010.11.25 12:00 | 1.33285 | -0.30 | 0.00 | 0.02 | 17.33 |
14378132 | 2010.11.24 10:18 | buy | 0.01 | eurgbpiam | 0.84468 | 0.83498 | 0.85166 | 2010.11.28 23:00 | 0.85088 | -0.16 | 0.00 | 0.00 | 9.67 |
14378136 | 2010.11.26 11:18 | sell | 0.02 | eurgbpiam | 0.84218 | 0.85186 | 0.83518 | 2010.11.28 23:00 | 0.85106 | -0.31 | 0.00 | -0.01 | -27.71 |
14378188 | 2010.11.24 10:20 | sell stop | 1.44 | usdjpyiam | 82.966 | 83.925 | 82.266 | 2010.11.26 03:00 | 83.813 | cancelled | |||
14378369 | 2010.11.24 10:29 | sell stop | 0.05 | eurchfiam | 1.32457 | 1.33421 | 1.31757 | 2010.11.25 12:00 | 1.33284 | cancelled | |||
14379052 | 2010.11.24 11:54 | sell | 0.55 | gbpusdiam | 1.57762 | 1.58727 | 1.57062 | 2010.11.26 06:51 | 1.57062 | -5.50 | 0.00 | -0.27 | 385.00 |
14379553 | 2010.11.24 12:20 | buy | 0.89 | gbpusdiam | 1.58012 | 1.57047 | 1.58712 | 2010.11.26 06:51 | 1.57047 | -8.90 | 0.00 | 0.07 | -858.85 |
14380018 | 2010.11.24 15:03 | sell | 1.44 | gbpusdiam | 1.57762 | 1.58727 | 1.57062 | 2010.11.26 06:51 | 1.57062 | -14.40 | 0.00 | -0.69 | 1 008.00 |
14380858 | 2010.11.24 19:52 | buy | 0.13 | usdchfiam | 0.99683 | 0.98724 | 1.00383 | 2010.11.26 11:18 | 1.00383 | -1.30 | 0.00 | 0.01 | 90.65 |
14381009 | 2010.11.24 13:26 | buy | 0.01 | usdcadiam | 1.01455 | 1.00489 | 1.02155 | 2010.11.26 11:00 | 1.02091 | -0.10 | 0.00 | 0.00 | 6.23 |
14381010 | 2010.11.24 15:29 | sell | 0.02 | usdcadiam | 1.01205 | 1.02171 | 1.00505 | 2010.11.26 11:00 | 1.02107 | -0.20 | 0.00 | -0.01 | -17.67 |
14381065 | 2010.11.24 13:30 | sell | 0.01 | eurjpyiam | 111.422 | 112.496 | 110.723 | 2010.11.26 11:00 | 110.856 | -0.12 | 0.00 | -0.03 | 6.76 |
14381068 | 2010.11.24 13:39 | buy | 0.02 | eurjpyiam | 111.673 | 110.600 | 112.373 | 2010.11.26 11:00 | 110.830 | -0.24 | 0.00 | 0.01 | -20.14 |
14381286 | 2010.11.24 16:49 | sell | 0.05 | eurusdiam | 1.33542 | 1.34503 | 1.32842 | 2010.11.26 06:49 | 1.32842 | -0.50 | 0.00 | -0.07 | 35.00 |
14381323 | 2010.11.24 14:10 | sell | 0.03 | eurjpyiam | 111.423 | 112.399 | 110.723 | 2010.11.26 11:00 | 110.856 | -0.36 | 0.00 | -0.08 | 20.32 |
14381898 | 2010.11.24 14:35 | buy | 0.05 | eurjpyiam | 111.673 | 110.697 | 112.373 | 2010.11.26 11:00 | 110.830 | -0.60 | 0.00 | 0.04 | -50.34 |
14382409 | 2010.11.24 16:49 | sell | 0.08 | eurjpyiam | 111.423 | 112.399 | 110.723 | 2010.11.26 11:00 | 110.857 | -0.96 | 0.00 | -0.21 | 54.08 |
14382822 | 2010.11.24 15:03 | buy stop | 2.33 | gbpusdiam | 1.58012 | 1.57047 | 1.58712 | 2010.11.26 06:51 | 1.57057 | cancelled | |||
14383282 | 2010.11.26 07:40 | buy | 0.03 | usdcadiam | 1.01455 | 1.00489 | 1.02155 | 2010.11.26 11:00 | 1.02091 | -0.30 | 0.00 | 0.00 | 18.69 |
14384929 | 2010.11.25 15:28 | buy | 0.13 | eurjpyiam | 111.673 | 110.697 | 112.373 | 2010.11.26 11:00 | 110.830 | -1.55 | 0.00 | 0.03 | -130.89 |
14384931 | 2010.11.25 17:01 | buy | 0.08 | eurusdiam | 1.33792 | 1.32835 | 1.34492 | 2010.11.26 06:49 | 1.32835 | -0.80 | 0.00 | 0.01 | -76.56 |
14389871 | 2010.11.24 19:52 | sell stop | 0.21 | usdchfiam | 0.99433 | 1.00393 | 0.98733 | 2010.11.26 11:18 | 1.00386 | cancelled | |||
14412826 | 2010.11.25 12:00 | sell | 0.01 | eurchfiam | 1.33285 | 1.34253 | 1.32589 | 2010.11.26 09:20 | 1.32589 | -0.10 | 0.00 | 0.00 | 6.95 |
14412830 | 2010.11.25 14:23 | buy | 0.02 | eurchfiam | 1.33539 | 1.32575 | 1.34239 | 2010.11.26 09:20 | 1.32575 | -0.20 | 0.00 | 0.00 | -19.24 |
14415422 | 2010.11.26 03:02 | sell | 0.03 | eurchfiam | 1.33289 | 1.34256 | 1.32589 | 2010.11.26 09:20 | 1.32589 | -0.30 | 0.00 | 0.00 | 20.95 |
14416097 | 2010.11.26 06:50 | sell | 0.21 | eurjpyiam | 111.423 | 112.399 | 110.723 | 2010.11.26 11:00 | 110.856 | -2.50 | 0.00 | 0.00 | 142.20 |
14417496 | 2010.11.25 20:47 | sell | 0.13 | eurusdiam | 1.33542 | 1.34502 | 1.32842 | 2010.11.26 06:49 | 1.32842 | -1.30 | 0.00 | -0.05 | 91.00 |
14420481 | 2010.11.25 20:47 | buy stop | 0.21 | eurusdiam | 1.33792 | 1.32823 | 1.34492 | 2010.11.26 06:49 | 1.32819 | cancelled | |||
14427649 | 2010.11.26 03:00 | sell | 0.01 | usdjpyiam | 83.814 | 84.773 | 83.114 | 2010.12.03 13:30 | 83.114 | -0.12 | 0.00 | -0.01 | 8.42 |
14427650 | 2010.11.26 14:54 | buy | 0.02 | usdjpyiam | 84.064 | 83.105 | 84.764 | 2010.12.03 13:30 | 83.105 | -0.24 | 0.00 | 0.00 | -23.08 |
14427710 | 2010.11.26 03:02 | buy stop | 0.05 | eurchfiam | 1.33539 | 1.32563 | 1.34239 | 2010.11.26 09:20 | 1.32544 | cancelled | |||
14430657 | 2010.11.26 06:50 | buy | 0.01 | eurusdiam | 1.32815 | 1.31859 | 1.33519 | 2010.11.29 01:21 | 1.31859 | -0.10 | 0.00 | 0.00 | -9.56 |
14430663 | 2010.11.26 07:38 | sell | 0.02 | eurusdiam | 1.32565 | 1.33525 | 1.31865 | 2010.11.29 01:30 | 1.31865 | -0.20 | 0.00 | -0.01 | 14.00 |
14430680 | 2010.11.26 06:50 | buy stop | 0.34 | eurjpyiam | 111.673 | 110.697 | 112.373 | 2010.11.26 11:00 | 110.859 | cancelled | |||
14430723 | 2010.11.26 06:51 | buy | 0.01 | gbpusdiam | 1.57033 | 1.56066 | 1.57731 | 2010.11.26 14:00 | 1.56236 | -0.10 | 0.00 | 0.00 | -7.97 |
14430725 | 2010.11.26 09:38 | sell | 0.02 | gbpusdiam | 1.56783 | 1.57748 | 1.56083 | 2010.11.26 14:00 | 1.56252 | -0.20 | 0.00 | 0.00 | 10.62 |
14431450 | 2010.11.26 08:23 | buy | 0.03 | eurusdiam | 1.32815 | 1.31855 | 1.33515 | 2010.11.29 01:27 | 1.31855 | -0.30 | 0.00 | 0.00 | -28.80 |
14431492 | 2010.11.26 08:25 | sell | 0.05 | usdcadiam | 1.01205 | 1.02171 | 1.00505 | 2010.11.26 11:00 | 1.02101 | -0.50 | 0.00 | 0.00 | -43.88 |
14432089 | 2010.11.26 09:03 | sell | 0.05 | eurusdiam | 1.32565 | 1.33524 | 1.31865 | 2010.11.29 01:30 | 1.31865 | -0.50 | 0.00 | -0.02 | 35.00 |
14432139 | 2010.11.26 09:06 | buy | 0.08 | usdcadiam | 1.01455 | 1.00489 | 1.02155 | 2010.11.26 11:00 | 1.02083 | -0.79 | 0.00 | 0.00 | 49.21 |
14432781 | 2010.11.28 22:30 | buy | 0.08 | eurusdiam | 1.32815 | 1.31859 | 1.33515 | 2010.11.29 01:21 | 1.31859 | -0.80 | 0.00 | 0.00 | -76.48 |
14432844 | 2010.11.26 09:06 | sell stop | 0.13 | usdcadiam | 1.01205 | 1.02171 | 1.00505 | 2010.11.26 11:00 | 1.02083 | cancelled | |||
14433179 | 2010.11.26 09:20 | buy | 0.01 | eurchfiam | 1.32543 | 1.32993 | 1.33244 | 2010.11.28 23:34 | 1.32993 | -0.10 | 0.00 | 0.00 | 4.48 |
14433180 | 2010.11.26 09:20 | sell stop | 0.02 | eurchfiam | 1.32293 | 1.33258 | 1.31593 | 2010.11.28 23:34 | 1.32973 | cancelled | |||
14433545 | 2010.11.26 10:22 | buy | 0.03 | gbpusdiam | 1.57033 | 1.56068 | 1.57733 | 2010.11.26 14:00 | 1.56238 | -0.30 | 0.00 | 0.00 | -23.85 |
14434621 | 2010.11.26 10:56 | sell | 0.05 | gbpusdiam | 1.56783 | 1.57748 | 1.56083 | 2010.11.26 14:00 | 1.56254 | -0.50 | 0.00 | 0.00 | 26.45 |
14435239 | 2010.11.26 10:56 | buy stop | 0.08 | gbpusdiam | 1.57033 | 1.56068 | 1.57733 | 2010.11.26 14:00 | 1.56255 | cancelled | |||
14435296 | 2010.11.26 11:00 | buy | 0.01 | eurjpyiam | 110.854 | 109.878 | 111.554 | 2010.11.28 22:15 | 111.521 | -0.12 | 0.00 | 0.00 | 7.93 |
14435297 | 2010.11.26 11:17 | sell | 0.02 | eurjpyiam | 110.604 | 111.580 | 109.904 | 2010.11.28 22:15 | 111.580 | -0.24 | 0.00 | -0.01 | -23.22 |
14435325 | 2010.11.26 11:00 | sell | 0.01 | usdcadiam | 1.02091 | 1.03057 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -0.10 | 0.00 | 0.00 | 5.18 |
14435326 | 2010.11.26 11:06 | buy | 0.02 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01549 | -0.20 | 0.00 | 0.00 | -15.60 |
14435409 | 2010.11.26 12:57 | sell | 0.03 | usdcadiam | 1.02091 | 1.03057 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -0.29 | 0.00 | 0.00 | 15.54 |
14435674 | 2010.11.26 11:28 | buy | 0.03 | eurjpyiam | 110.854 | 109.878 | 111.554 | 2010.11.28 22:15 | 111.519 | -0.36 | 0.00 | 0.01 | 23.73 |
14435690 | 2010.11.26 12:50 | buy | 0.03 | eurgbpiam | 0.84468 | 0.83500 | 0.85168 | 2010.11.28 23:00 | 0.85088 | -0.47 | 0.00 | 0.00 | 29.01 |
14435698 | 2010.11.26 11:18 | buy | 0.01 | usdchfiam | 1.00396 | 0.99436 | 1.01094 | 2010.11.30 08:00 | 0.99627 | -0.10 | 0.00 | 0.00 | -7.72 |
14435699 | 2010.11.26 11:51 | sell | 0.02 | usdchfiam | 1.00146 | 1.01104 | 0.99446 | 2010.11.30 08:00 | 0.99631 | -0.20 | 0.00 | 0.00 | 10.34 |
14435900 | 2010.11.26 11:28 | sell stop | 0.05 | eurjpyiam | 110.604 | 111.580 | 109.904 | 2010.11.28 22:15 | 111.535 | cancelled | |||
14436355 | 2010.11.29 00:18 | buy | 0.03 | usdchfiam | 1.00396 | 0.99439 | 1.01096 | 2010.11.30 08:00 | 0.99619 | -0.30 | 0.00 | 0.00 | -23.40 |
14437622 | 2010.11.26 12:50 | sell stop | 0.05 | eurgbpiam | 0.84218 | 0.85186 | 0.83518 | 2010.11.28 23:00 | 0.85088 | cancelled | |||
14437736 | 2010.11.26 13:36 | buy | 0.05 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01549 | -0.49 | 0.00 | 0.00 | -39.00 |
14438566 | 2010.11.26 14:22 | sell | 0.08 | usdcadiam | 1.02091 | 1.03057 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -0.78 | 0.00 | -0.03 | 41.43 |
14439131 | 2010.11.26 14:00 | buy | 0.01 | gbpusdiam | 1.56244 | 1.55279 | 1.56944 | 2010.11.29 15:00 | 1.55332 | -0.10 | 0.00 | 0.00 | -9.12 |
14439132 | 2010.11.28 22:18 | sell | 0.02 | gbpusdiam | 1.55994 | 1.56959 | 1.55294 | 2010.11.29 15:00 | 1.55347 | -0.20 | 0.00 | 0.00 | 12.94 |
14439528 | 2010.11.29 01:26 | buy | 0.13 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01549 | -1.27 | 0.00 | 0.00 | -101.39 |
14440133 | 2010.11.30 10:24 | sell | 0.03 | usdjpyiam | 83.814 | 84.773 | 83.114 | 2010.12.03 13:30 | 83.114 | -0.36 | 0.00 | -0.04 | 25.27 |
14443073 | 2010.11.28 22:15 | sell | 0.01 | eurjpyiam | 111.521 | 112.531 | 110.821 | 2010.11.29 11:00 | 110.984 | -0.12 | 0.00 | 0.00 | 6.39 |
14443084 | 2010.11.28 22:30 | buy | 0.02 | eurjpyiam | 111.771 | 110.761 | 112.471 | 2010.11.29 11:00 | 110.958 | -0.24 | 0.00 | 0.00 | -19.33 |
14443209 | 2010.11.29 07:04 | buy | 0.03 | gbpusdiam | 1.56244 | 1.55265 | 1.56944 | 2010.11.29 15:00 | 1.55332 | -0.30 | 0.00 | 0.00 | -27.36 |
14443368 | 2010.11.28 23:34 | sell | 0.13 | eurusdiam | 1.32565 | 1.33533 | 1.31865 | 2010.11.29 01:30 | 1.31865 | -1.30 | 0.00 | 0.00 | 91.00 |
14443374 | 2010.11.28 22:30 | sell | 0.03 | eurjpyiam | 111.521 | 112.570 | 110.821 | 2010.11.29 11:00 | 110.984 | -0.36 | 0.00 | 0.00 | 19.16 |
14443400 | 2010.11.28 22:38 | buy | 0.05 | eurjpyiam | 111.771 | 110.710 | 112.471 | 2010.11.29 11:00 | 110.958 | -0.60 | 0.00 | 0.00 | -48.35 |
14443483 | 2010.11.28 23:18 | sell | 0.08 | eurjpyiam | 111.521 | 112.582 | 110.821 | 2010.11.29 11:00 | 110.984 | -0.95 | 0.00 | 0.00 | 51.08 |
14443714 | 2010.11.28 23:00 | sell | 0.01 | eurgbpiam | 0.85090 | 0.84640 | 0.84391 | 2010.11.29 13:02 | 0.84391 | -0.16 | 0.00 | 0.00 | 10.90 |
14443716 | 2010.11.28 23:00 | buy stop | 0.02 | eurgbpiam | 0.85341 | 0.84373 | 0.86041 | 2010.11.29 13:02 | 0.84389 | cancelled | |||
14444042 | 2010.11.28 23:18 | buy stop | 0.13 | eurjpyiam | 111.771 | 110.794 | 112.471 | 2010.11.29 11:00 | 110.994 | cancelled | |||
14444185 | 2010.11.28 23:34 | buy stop | 0.21 | eurusdiam | 1.32815 | 1.31851 | 1.33515 | 2010.11.29 01:30 | 1.31855 | cancelled | |||
14444188 | 2010.11.28 23:34 | buy | 0.01 | eurchfiam | 1.33002 | 1.32023 | 1.33702 | 2010.11.29 11:06 | 1.32023 | -0.10 | 0.00 | 0.00 | -9.77 |
14444190 | 2010.11.28 23:58 | sell | 0.02 | eurchfiam | 1.32752 | 1.33731 | 1.32052 | 2010.11.29 11:06 | 1.32052 | -0.20 | 0.00 | 0.00 | 13.97 |
14444467 | 2010.11.28 23:59 | buy stop | 0.03 | eurchfiam | 1.33002 | 1.32006 | 1.33702 | 2010.11.29 11:07 | 1.32026 | cancelled | |||
14444774 | 2010.11.29 01:54 | sell | 0.05 | usdchfiam | 1.00146 | 1.01122 | 0.99446 | 2010.11.30 08:00 | 0.99626 | -0.50 | 0.00 | -0.01 | 26.10 |
14445829 | 2010.11.29 02:00 | sell | 0.21 | usdcadiam | 1.02091 | 1.03064 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -2.06 | 0.00 | -0.04 | 108.76 |
14445892 | 2010.11.29 01:30 | buy | 0.01 | eurusdiam | 1.31860 | 1.32310 | 1.32560 | 2010.11.29 07:14 | 1.32560 | -0.10 | 0.00 | 0.00 | 7.00 |
14445894 | 2010.11.29 01:30 | sell stop | 0.02 | eurusdiam | 1.31610 | 1.32572 | 1.30910 | 2010.11.29 07:14 | 1.32565 | cancelled | |||
14446151 | 2010.11.29 15:00 | buy | 0.08 | usdchfiam | 1.00396 | 0.99429 | 1.01096 | 2010.11.30 08:00 | 0.99615 | -0.80 | 0.00 | 0.00 | -62.72 |
14446273 | 2010.11.29 14:56 | buy | 0.34 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01549 | -3.33 | 0.00 | 0.00 | -265.17 |
14449489 | 2010.11.29 08:40 | sell | 0.05 | gbpusdiam | 1.55994 | 1.56959 | 1.55294 | 2010.11.29 15:00 | 1.55346 | -0.50 | 0.00 | 0.00 | 32.40 |
14449602 | 2010.11.29 07:14 | sell | 0.01 | eurusdiam | 1.32575 | 1.33529 | 1.31873 | 2010.11.29 11:00 | 1.31965 | -0.10 | 0.00 | 0.00 | 6.10 |
14449604 | 2010.11.29 07:45 | buy | 0.02 | eurusdiam | 1.32823 | 1.31867 | 1.33523 | 2010.11.29 11:00 | 1.31960 | -0.20 | 0.00 | 0.00 | -17.26 |
14450074 | 2010.11.29 08:47 | sell | 0.03 | eurusdiam | 1.32573 | 1.33531 | 1.31873 | 2010.11.29 11:00 | 1.31975 | -0.30 | 0.00 | 0.00 | 17.94 |
14451142 | 2010.11.29 08:40 | buy stop | 0.08 | gbpusdiam | 1.56244 | 1.55279 | 1.56944 | 2010.11.29 15:00 | 1.55350 | cancelled | |||
14451314 | 2010.11.29 08:47 | buy stop | 0.05 | eurusdiam | 1.32823 | 1.31865 | 1.33523 | 2010.11.29 11:00 | 1.31975 | cancelled | |||
14453334 | 2010.11.29 11:00 | buy | 0.01 | eurusdiam | 1.31954 | 1.30995 | 1.32654 | 2010.11.29 14:20 | 1.30995 | -0.10 | 0.00 | 0.00 | -9.59 |
14453335 | 2010.11.29 11:07 | sell | 0.02 | eurusdiam | 1.31704 | 1.32663 | 1.31004 | 2010.11.29 14:20 | 1.31004 | -0.20 | 0.00 | 0.00 | 14.00 |
14453339 | 2010.11.29 11:00 | buy | 0.01 | eurjpyiam | 110.987 | 110.011 | 111.687 | 2010.11.30 04:34 | 110.011 | -0.12 | 0.00 | 0.00 | -11.60 |
14453341 | 2010.11.29 11:11 | sell | 0.02 | eurjpyiam | 110.737 | 111.713 | 110.037 | 2010.11.30 04:34 | 110.037 | -0.24 | 0.00 | -0.01 | 16.65 |
14453463 | 2010.11.29 11:07 | sell | 0.01 | eurchfiam | 1.32010 | 1.31560 | 1.31312 | 2010.11.29 14:39 | 1.31312 | -0.10 | 0.00 | 0.00 | 6.96 |
14453467 | 2010.11.29 11:07 | buy stop | 0.02 | eurchfiam | 1.32262 | 1.31298 | 1.32962 | 2010.11.29 14:39 | 1.31307 | cancelled | |||
14453496 | 2010.11.29 11:07 | buy stop | 0.03 | eurusdiam | 1.31954 | 1.30996 | 1.32654 | 2010.11.29 14:20 | 1.30999 | cancelled | |||
14453568 | 2010.11.29 11:11 | buy stop | 0.03 | eurjpyiam | 110.987 | 110.011 | 111.687 | 2010.11.30 04:34 | 110.029 | cancelled | |||
14454701 | 2010.11.29 13:02 | buy | 0.01 | eurgbpiam | 0.84386 | 0.83419 | 0.85087 | 2010.11.30 19:00 | 0.83512 | -0.16 | 0.00 | 0.00 | -13.61 |
14454702 | 2010.11.29 15:04 | sell | 0.02 | eurgbpiam | 0.84136 | 0.85104 | 0.83436 | 2010.11.30 19:00 | 0.83530 | -0.31 | 0.00 | -0.01 | 18.87 |
14455968 | 2010.11.29 14:20 | sell | 0.01 | eurusdiam | 1.31000 | 1.31958 | 1.30300 | 2010.11.30 09:13 | 1.30300 | -0.10 | 0.00 | 0.00 | 7.00 |
14455969 | 2010.11.29 21:51 | buy | 0.02 | eurusdiam | 1.31250 | 1.30292 | 1.31950 | 2010.11.30 09:13 | 1.30292 | -0.20 | 0.00 | 0.00 | -19.16 |
14456366 | 2010.11.29 14:39 | buy | 0.01 | eurchfiam | 1.31307 | 1.30341 | 1.32007 | 2010.11.30 07:32 | 1.30580 | -0.10 | 0.00 | 0.00 | -7.30 |
14456367 | 2010.11.29 16:03 | sell | 0.02 | eurchfiam | 1.31057 | 1.32023 | 1.30357 | 2010.11.30 07:32 | 1.30594 | -0.20 | 0.00 | -0.01 | 9.29 |
14456666 | 2010.11.29 17:18 | sell | 0.55 | usdcadiam | 1.02091 | 1.03057 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -5.39 | 0.00 | -0.10 | 284.84 |
14456781 | 2010.11.29 15:00 | buy | 0.01 | gbpusdiam | 1.55341 | 1.54379 | 1.56044 | 2010.12.01 08:38 | 1.56044 | -0.10 | 0.00 | 0.00 | 7.03 |
14456782 | 2010.11.30 09:31 | sell | 0.02 | gbpusdiam | 1.55091 | 1.56056 | 1.54391 | 2010.12.01 08:38 | 1.56056 | -0.20 | 0.00 | 0.00 | -19.30 |
14456806 | 2010.11.29 16:01 | sell | 0.13 | usdchfiam | 1.00146 | 1.01103 | 0.99446 | 2010.11.30 08:00 | 0.99625 | -1.30 | 0.00 | -0.02 | 67.98 |
14456958 | 2010.11.30 01:26 | buy | 0.03 | eurgbpiam | 0.84386 | 0.83418 | 0.85086 | 2010.11.30 19:00 | 0.83509 | -0.47 | 0.00 | 0.00 | -40.97 |
14457676 | 2010.11.29 16:01 | buy stop | 0.21 | usdchfiam | 1.00396 | 0.99435 | 1.01096 | 2010.11.30 08:00 | 0.99625 | cancelled | |||
14457705 | 2010.11.29 21:57 | buy | 0.03 | eurchfiam | 1.31307 | 1.30343 | 1.32007 | 2010.11.30 07:32 | 1.30580 | -0.30 | 0.00 | 0.01 | -21.89 |
14458721 | 2010.11.30 09:14 | buy | 0.89 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01549 | -8.72 | 0.00 | 0.00 | -694.13 |
14463151 | 2010.11.29 23:58 | sell | 0.03 | eurusdiam | 1.31000 | 1.31956 | 1.30300 | 2010.11.30 09:13 | 1.30300 | -0.30 | 0.00 | 0.00 | 21.00 |
14463600 | 2010.11.30 01:04 | sell | 0.05 | eurchfiam | 1.31057 | 1.32053 | 1.30357 | 2010.11.30 07:32 | 1.30600 | -0.50 | 0.00 | 0.00 | 22.94 |
14465996 | 2010.11.30 00:35 | buy | 0.05 | eurusdiam | 1.31250 | 1.30288 | 1.31950 | 2010.11.30 09:13 | 1.30288 | -0.50 | 0.00 | 0.00 | -48.10 |
14466583 | 2010.11.30 01:03 | sell | 0.08 | eurusdiam | 1.31000 | 1.31958 | 1.30300 | 2010.11.30 09:13 | 1.30300 | -0.80 | 0.00 | 0.00 | 56.00 |
14467028 | 2010.11.30 01:20 | buy | 0.13 | eurusdiam | 1.31250 | 1.30288 | 1.31950 | 2010.11.30 09:13 | 1.30288 | -1.30 | 0.00 | 0.00 | -125.06 |
14467035 | 2010.11.30 01:26 | buy | 0.08 | eurchfiam | 1.31307 | 1.30329 | 1.32007 | 2010.11.30 07:32 | 1.30580 | -0.80 | 0.00 | 0.00 | -58.38 |
14467134 | 2010.11.30 03:31 | sell | 0.21 | eurusdiam | 1.31000 | 1.31957 | 1.30300 | 2010.11.30 09:13 | 1.30300 | -2.10 | 0.00 | 0.00 | 147.00 |
14467167 | 2010.11.30 08:46 | sell | 0.05 | eurgbpiam | 0.84136 | 0.85104 | 0.83436 | 2010.11.30 19:00 | 0.83527 | -0.78 | 0.00 | 0.00 | 47.43 |
14467187 | 2010.11.30 01:33 | sell | 0.13 | eurchfiam | 1.31057 | 1.32036 | 1.30357 | 2010.11.30 07:32 | 1.30592 | -1.30 | 0.00 | 0.00 | 60.67 |
14467367 | 2010.11.30 02:20 | buy | 0.21 | eurchfiam | 1.31307 | 1.30331 | 1.32007 | 2010.11.30 07:32 | 1.30568 | -2.10 | 0.00 | 0.00 | -155.76 |
14467778 | 2010.11.30 03:19 | sell | 0.34 | eurchfiam | 1.31057 | 1.32031 | 1.30357 | 2010.11.30 07:32 | 1.30590 | -3.40 | 0.00 | 0.00 | 159.35 |
14468185 | 2010.11.30 03:19 | buy stop | 0.55 | eurchfiam | 1.31307 | 1.30326 | 1.32007 | 2010.11.30 07:32 | 1.30593 | cancelled | |||
14468367 | 2010.11.30 07:54 | buy | 0.34 | eurusdiam | 1.31250 | 1.30292 | 1.31950 | 2010.11.30 09:13 | 1.30292 | -3.40 | 0.00 | 0.00 | -325.72 |
14469409 | 2010.11.30 04:34 | sell | 0.01 | eurjpyiam | 109.998 | 110.979 | 109.303 | 2010.11.30 09:31 | 109.303 | -0.12 | 0.00 | 0.00 | 8.27 |
14469411 | 2010.11.30 05:58 | buy | 0.02 | eurjpyiam | 110.253 | 109.277 | 110.953 | 2010.11.30 09:31 | 109.277 | -0.24 | 0.00 | 0.00 | -23.23 |
14470308 | 2010.11.30 07:35 | sell | 0.03 | eurjpyiam | 110.003 | 110.979 | 109.303 | 2010.11.30 09:31 | 109.303 | -0.36 | 0.00 | 0.00 | 24.99 |
14471566 | 2010.11.30 07:32 | buy | 0.01 | eurchfiam | 1.30599 | 1.29630 | 1.31300 | 2010.11.30 13:32 | 1.29630 | -0.10 | 0.00 | 0.00 | -9.69 |
14471568 | 2010.11.30 07:43 | sell | 0.02 | eurchfiam | 1.30349 | 1.31319 | 1.29649 | 2010.11.30 13:32 | 1.29649 | -0.20 | 0.00 | 0.00 | 14.00 |
14471645 | 2010.11.30 07:54 | buy | 0.05 | eurjpyiam | 110.253 | 109.277 | 110.953 | 2010.11.30 09:31 | 109.277 | -0.60 | 0.00 | 0.00 | -58.07 |
14471818 | 2010.11.30 07:45 | buy | 0.03 | eurchfiam | 1.30599 | 1.29632 | 1.31299 | 2010.11.30 13:32 | 1.29632 | -0.30 | 0.00 | 0.00 | -29.02 |
14471902 | 2010.11.30 08:16 | sell | 0.05 | eurchfiam | 1.30349 | 1.31319 | 1.29649 | 2010.11.30 13:32 | 1.29649 | -0.50 | 0.00 | 0.00 | 35.01 |
14472009 | 2010.11.30 08:18 | sell | 0.55 | eurusdiam | 1.31000 | 1.31956 | 1.30300 | 2010.11.30 09:13 | 1.30300 | -5.50 | 0.00 | 0.00 | 385.00 |
14472013 | 2010.11.30 08:18 | sell | 0.08 | eurjpyiam | 110.003 | 110.979 | 109.303 | 2010.11.30 09:31 | 109.303 | -0.95 | 0.00 | 0.00 | 66.64 |
14472100 | 2010.11.30 08:00 | buy | 0.01 | usdchfiam | 0.99648 | 0.98687 | 1.00348 | 2010.11.30 18:00 | 1.00156 | -0.10 | 0.00 | 0.00 | 5.07 |
14472103 | 2010.11.30 08:21 | sell | 0.02 | usdchfiam | 0.99398 | 1.00359 | 0.98698 | 2010.11.30 18:00 | 1.00171 | -0.20 | 0.00 | 0.00 | -15.43 |
14472455 | 2010.11.30 08:16 | buy stop | 0.08 | eurchfiam | 1.30599 | 1.29630 | 1.31299 | 2010.11.30 13:32 | 1.29646 | cancelled | |||
14472494 | 2010.11.30 08:18 | buy stop | 0.13 | eurjpyiam | 110.253 | 109.277 | 110.953 | 2010.11.30 09:31 | 109.298 | cancelled | |||
14472500 | 2010.11.30 08:18 | buy stop | 0.89 | eurusdiam | 1.31250 | 1.30294 | 1.31950 | 2010.11.30 09:13 | 1.30278 | cancelled | |||
14472553 | 2010.11.30 08:36 | buy | 0.03 | usdchfiam | 0.99648 | 0.98688 | 1.00348 | 2010.11.30 18:00 | 1.00162 | -0.30 | 0.00 | 0.00 | 15.40 |
14472812 | 2010.11.30 16:13 | sell | 0.05 | usdchfiam | 0.99398 | 1.00356 | 0.98698 | 2010.11.30 18:00 | 1.00173 | -0.51 | 0.00 | 0.00 | -38.68 |
14473008 | 2010.11.30 08:46 | buy stop | 0.08 | eurgbpiam | 0.84386 | 0.83418 | 0.85086 | 2010.11.30 19:00 | 0.83527 | cancelled | |||
14473958 | 2010.11.30 09:13 | buy | 0.01 | eurusdiam | 1.30276 | 1.29321 | 1.30978 | 2010.12.01 10:28 | 1.30978 | -0.10 | 0.00 | 0.00 | 7.02 |
14473959 | 2010.11.30 09:31 | sell | 0.02 | eurusdiam | 1.30026 | 1.30983 | 1.29326 | 2010.12.01 10:28 | 1.30983 | -0.20 | 0.00 | -0.01 | -19.14 |
14474012 | 2010.11.30 09:46 | sell | 1.44 | usdcadiam | 1.02091 | 1.03067 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -14.11 | 0.00 | -0.13 | 745.77 |
14474416 | 2010.11.30 09:31 | buy | 0.01 | eurjpyiam | 109.303 | 108.322 | 109.998 | 2010.11.30 14:00 | 108.438 | -0.12 | 0.00 | 0.00 | -10.37 |
14474420 | 2010.11.30 10:01 | sell | 0.02 | eurjpyiam | 109.053 | 110.029 | 108.353 | 2010.11.30 14:00 | 108.449 | -0.24 | 0.00 | 0.00 | 14.47 |
14474421 | 2010.11.30 10:35 | buy | 0.03 | eurusdiam | 1.30276 | 1.29318 | 1.30976 | 2010.12.01 10:28 | 1.30976 | -0.30 | 0.00 | 0.00 | 21.00 |
14474427 | 2010.11.30 09:38 | buy | 0.03 | gbpusdiam | 1.55341 | 1.54376 | 1.56041 | 2010.12.01 08:38 | 1.56041 | -0.30 | 0.00 | 0.00 | 21.00 |
14474551 | 2010.11.30 13:32 | sell | 0.05 | gbpusdiam | 1.55091 | 1.56056 | 1.54391 | 2010.12.01 08:38 | 1.56056 | -0.50 | 0.00 | -0.01 | -48.25 |
14474739 | 2010.11.30 13:14 | buy | 2.33 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01549 | -22.83 | 0.00 | 0.00 | -1 817.21 |
14475098 | 2010.11.30 10:50 | buy | 0.03 | eurjpyiam | 109.303 | 108.327 | 110.003 | 2010.11.30 14:00 | 108.455 | -0.36 | 0.00 | 0.00 | -30.49 |
14475580 | 2010.12.01 13:00 | buy | 0.05 | usdjpyiam | 84.064 | 83.105 | 84.764 | 2010.12.03 13:30 | 83.105 | -0.60 | 0.00 | 0.01 | -57.70 |
14475761 | 2010.11.30 12:51 | sell | 0.05 | eurusdiam | 1.30026 | 1.30982 | 1.29326 | 2010.12.01 10:28 | 1.30982 | -0.50 | 0.00 | -0.02 | -47.80 |
14476055 | 2010.11.30 12:08 | sell | 0.05 | eurjpyiam | 109.053 | 110.029 | 108.353 | 2010.11.30 14:00 | 108.484 | -0.60 | 0.00 | 0.00 | 34.09 |
14477619 | 2010.11.30 12:08 | buy stop | 0.08 | eurjpyiam | 109.303 | 108.327 | 110.003 | 2010.11.30 14:00 | 108.476 | cancelled | |||
14478518 | 2010.11.30 15:26 | buy | 0.08 | eurusdiam | 1.30276 | 1.29319 | 1.30976 | 2010.12.01 10:28 | 1.30976 | -0.80 | 0.00 | 0.01 | 56.00 |
14478882 | 2010.12.01 08:19 | sell | 3.77 | usdcadiam | 1.02091 | 1.03057 | 1.01391 | 2010.12.01 18:00 | 1.01565 | -36.95 | 0.00 | 0.00 | 1 952.46 |
14479420 | 2010.11.30 15:11 | buy | 0.08 | gbpusdiam | 1.55341 | 1.54376 | 1.56041 | 2010.12.01 08:38 | 1.56041 | -0.80 | 0.00 | 0.00 | 56.00 |
14479490 | 2010.11.30 13:32 | sell | 0.01 | eurchfiam | 1.29622 | 1.30594 | 1.28928 | 2010.11.30 17:32 | 1.30594 | -0.10 | 0.00 | 0.00 | -9.69 |
14479491 | 2010.11.30 14:34 | buy | 0.02 | eurchfiam | 1.29878 | 1.28912 | 1.30578 | 2010.11.30 17:32 | 1.30578 | -0.20 | 0.00 | 0.00 | 13.96 |
14480563 | 2010.11.30 14:00 | buy | 0.01 | eurjpyiam | 108.454 | 108.904 | 109.164 | 2010.11.30 16:05 | 108.904 | -0.12 | 0.00 | 0.00 | 5.38 |
14480580 | 2010.11.30 14:00 | sell stop | 0.02 | eurjpyiam | 108.204 | 109.180 | 107.504 | 2010.11.30 16:05 | 108.907 | cancelled | |||
14481361 | 2010.11.30 16:13 | sell | 0.03 | eurchfiam | 1.29628 | 1.30592 | 1.28928 | 2010.11.30 17:32 | 1.30592 | -0.30 | 0.00 | 0.00 | -28.83 |
14482232 | 2010.11.30 15:11 | sell stop | 0.13 | gbpusdiam | 1.55091 | 1.56056 | 1.54391 | 2010.12.01 08:38 | 1.56047 | cancelled | |||
14482517 | 2010.11.30 15:50 | sell | 0.13 | eurusdiam | 1.30026 | 1.30982 | 1.29326 | 2010.12.01 10:28 | 1.30982 | -1.30 | 0.00 | -0.05 | -124.28 |
14483084 | 2010.11.30 16:05 | buy | 0.21 | eurusdiam | 1.30276 | 1.29320 | 1.30976 | 2010.12.01 10:28 | 1.30976 | -2.10 | 0.00 | 0.03 | 147.00 |
14483594 | 2010.11.30 18:46 | sell | 0.34 | eurusdiam | 1.30026 | 1.30985 | 1.29326 | 2010.12.01 10:28 | 1.30985 | -3.40 | 0.00 | -0.12 | -326.06 |
14483606 | 2010.11.30 16:05 | sell | 0.01 | eurjpyiam | 108.905 | 109.887 | 108.211 | 2010.12.01 10:54 | 109.887 | -0.12 | 0.00 | -0.01 | -11.72 |
14483608 | 2010.12.01 08:11 | buy | 0.02 | eurjpyiam | 109.161 | 108.185 | 109.861 | 2010.12.01 10:54 | 109.861 | -0.24 | 0.00 | 0.00 | 16.71 |
14483696 | 2010.11.30 16:26 | buy | 0.05 | eurchfiam | 1.29878 | 1.28912 | 1.30578 | 2010.11.30 17:32 | 1.30578 | -0.51 | 0.00 | 0.00 | 34.90 |
14483733 | 2010.11.30 16:26 | buy | 0.08 | usdchfiam | 0.99648 | 0.98686 | 1.00348 | 2010.11.30 18:00 | 1.00161 | -0.80 | 0.00 | 0.00 | 40.97 |
14484023 | 2010.11.30 16:26 | sell stop | 0.13 | usdchfiam | 0.99398 | 1.00355 | 0.98698 | 2010.11.30 18:00 | 1.00156 | cancelled | |||
14484024 | 2010.11.30 16:26 | sell stop | 0.08 | eurchfiam | 1.29628 | 1.30592 | 1.28928 | 2010.11.30 17:32 | 1.30590 | cancelled | |||
14485314 | 2010.11.30 17:32 | buy | 0.01 | eurchfiam | 1.30590 | 1.29638 | 1.31302 | 2010.12.01 08:22 | 1.31302 | -0.10 | 0.00 | 0.00 | 7.09 |
14485317 | 2010.11.30 18:44 | sell | 0.02 | eurchfiam | 1.30340 | 1.31304 | 1.29640 | 2010.12.01 08:22 | 1.31304 | -0.20 | 0.00 | -0.01 | -19.21 |
14485691 | 2010.11.30 18:00 | sell | 0.01 | usdchfiam | 1.00156 | 1.01113 | 0.99456 | 2010.12.02 15:13 | 0.99456 | -0.10 | 0.00 | 0.00 | 7.04 |
14485693 | 2010.11.30 21:09 | buy | 0.02 | usdchfiam | 1.00406 | 0.99449 | 1.01106 | 2010.12.02 15:13 | 0.99449 | -0.20 | 0.00 | 0.00 | -19.25 |
14486401 | 2010.12.01 05:56 | buy | 0.03 | eurchfiam | 1.30590 | 1.29626 | 1.31290 | 2010.12.01 08:22 | 1.31290 | -0.30 | 0.00 | 0.00 | 20.92 |
14486530 | 2010.12.01 05:07 | buy | 0.55 | eurusdiam | 1.30276 | 1.29317 | 1.30976 | 2010.12.01 10:28 | 1.30976 | -5.50 | 0.00 | 0.00 | 385.00 |
14486824 | 2010.11.30 19:00 | buy | 0.01 | eurgbpiam | 0.83531 | 0.83981 | 0.84231 | 2010.12.01 15:23 | 0.83981 | -0.16 | 0.00 | 0.00 | 7.00 |
14486827 | 2010.11.30 19:00 | sell stop | 0.02 | eurgbpiam | 0.83281 | 0.84249 | 0.82581 | 2010.12.01 15:23 | 0.83987 | cancelled | |||
14490134 | 2010.12.01 03:51 | sell | 0.03 | usdchfiam | 1.00156 | 1.01120 | 0.99456 | 2010.12.02 15:13 | 0.99456 | -0.30 | 0.00 | -0.01 | 21.11 |
14495007 | 2010.12.01 07:19 | buy | 0.05 | usdchfiam | 1.00406 | 0.99436 | 1.01106 | 2010.12.02 15:14 | 0.99436 | -0.50 | 0.00 | 0.00 | -48.78 |
14495983 | 2010.12.01 05:07 | sell stop | 0.89 | eurusdiam | 1.30026 | 1.30987 | 1.29326 | 2010.12.01 10:28 | 1.30981 | cancelled | |||
14496474 | 2010.12.01 05:56 | sell stop | 0.05 | eurchfiam | 1.30340 | 1.31316 | 1.29640 | 2010.12.01 08:22 | 1.31298 | cancelled | |||
14497563 | 2010.12.01 07:55 | sell | 0.08 | usdchfiam | 1.00156 | 1.01114 | 0.99456 | 2010.12.02 15:13 | 0.99456 | -0.80 | 0.00 | -0.04 | 56.31 |
14498243 | 2010.12.01 08:24 | buy | 0.13 | usdchfiam | 1.00406 | 0.99449 | 1.01106 | 2010.12.02 15:13 | 0.99449 | -1.30 | 0.00 | 0.01 | -125.10 |
14498593 | 2010.12.01 08:11 | sell stop | 0.03 | eurjpyiam | 108.911 | 109.887 | 108.211 | 2010.12.01 10:54 | 109.838 | cancelled | |||
14498839 | 2010.12.01 08:19 | buy stop | 6.10 | usdcadiam | 1.02341 | 1.01375 | 1.03041 | 2010.12.01 18:00 | 1.01574 | cancelled | |||
14498943 | 2010.12.01 08:22 | sell | 0.01 | eurchfiam | 1.31301 | 1.32264 | 1.30598 | 2010.12.02 09:52 | 1.32036 | -0.10 | 0.00 | -0.01 | -7.34 |
14498950 | 2010.12.01 08:25 | buy | 0.02 | eurchfiam | 1.31548 | 1.30582 | 1.32248 | 2010.12.02 09:52 | 1.32021 | -0.20 | 0.00 | 0.01 | 9.45 |
14499034 | 2010.12.01 16:55 | sell | 0.21 | usdchfiam | 1.00156 | 1.01116 | 0.99456 | 2010.12.02 15:13 | 0.99456 | -2.10 | 0.00 | -0.10 | 147.80 |
14499101 | 2010.12.01 08:34 | sell | 0.03 | eurchfiam | 1.31298 | 1.32262 | 1.30598 | 2010.12.02 09:52 | 1.32043 | -0.30 | 0.00 | -0.04 | -22.34 |
14499295 | 2010.12.01 08:54 | buy | 0.05 | eurchfiam | 1.31548 | 1.30582 | 1.32248 | 2010.12.02 09:52 | 1.32020 | -0.50 | 0.00 | 0.03 | 23.58 |
14499391 | 2010.12.01 08:38 | sell | 0.01 | gbpusdiam | 1.56047 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -0.10 | 0.00 | 0.00 | 7.02 |
14499392 | 2010.12.01 09:32 | buy | 0.02 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55330 | -0.20 | 0.00 | 0.00 | -19.30 |
14499638 | 2010.12.01 09:15 | sell | 0.08 | eurchfiam | 1.31298 | 1.32264 | 1.30598 | 2010.12.02 09:52 | 1.32033 | -0.80 | 0.00 | -0.10 | -58.76 |
14500003 | 2010.12.01 10:14 | buy | 0.13 | eurchfiam | 1.31548 | 1.30584 | 1.32248 | 2010.12.02 09:52 | 1.32020 | -1.29 | 0.00 | 0.07 | 61.32 |
14500438 | 2010.12.01 11:24 | sell | 0.03 | gbpusdiam | 1.56045 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -0.30 | 0.00 | -0.01 | 21.00 |
14500964 | 2010.12.01 15:12 | sell | 0.21 | eurchfiam | 1.31298 | 1.32264 | 1.30598 | 2010.12.02 09:52 | 1.32041 | -2.10 | 0.00 | -0.27 | -155.91 |
14501221 | 2010.12.01 10:28 | sell | 0.01 | eurusdiam | 1.30981 | 1.31939 | 1.30281 | 2010.12.02 09:52 | 1.31939 | -0.10 | 0.00 | -0.01 | -9.58 |
14501222 | 2010.12.01 13:38 | buy | 0.02 | eurusdiam | 1.31231 | 1.30273 | 1.31931 | 2010.12.02 09:52 | 1.31931 | -0.20 | 0.00 | 0.01 | 14.00 |
14502048 | 2010.12.01 10:54 | buy | 0.01 | eurjpyiam | 109.857 | 110.307 | 110.564 | 2010.12.01 14:29 | 110.564 | -0.12 | 0.00 | 0.00 | 8.39 |
14502049 | 2010.12.01 11:25 | sell | 0.02 | eurjpyiam | 109.607 | 110.583 | 108.907 | 2010.12.01 13:58 | 110.583 | -0.24 | 0.00 | 0.00 | -23.18 |
14503901 | 2010.12.01 13:15 | buy | 0.05 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55330 | -0.50 | 0.00 | 0.00 | -48.25 |
14503994 | 2010.12.01 11:54 | buy | 0.03 | eurjpyiam | 109.857 | 108.881 | 110.557 | 2010.12.01 13:58 | 110.557 | -0.36 | 0.00 | 0.00 | 24.94 |
14506284 | 2010.12.01 11:55 | sell stop | 0.05 | eurjpyiam | 109.607 | 110.583 | 108.907 | 2010.12.01 14:29 | 110.564 | cancelled | |||
14508216 | 2010.12.02 16:16 | sell | 0.08 | usdjpyiam | 83.814 | 84.773 | 83.114 | 2010.12.03 13:30 | 83.114 | -0.95 | 0.00 | -0.01 | 67.38 |
14508541 | 2010.12.01 13:17 | sell | 0.08 | gbpusdiam | 1.56045 | 1.57113 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -0.80 | 0.00 | -0.03 | 56.00 |
14508718 | 2010.12.01 17:09 | buy | 0.13 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55330 | -1.30 | 0.00 | 0.01 | -125.45 |
14509239 | 2010.12.01 14:22 | sell | 0.03 | eurusdiam | 1.30981 | 1.31938 | 1.30281 | 2010.12.02 09:52 | 1.31938 | -0.30 | 0.00 | -0.03 | -28.71 |
14510109 | 2010.12.01 15:04 | buy | 0.05 | eurusdiam | 1.31231 | 1.30273 | 1.31931 | 2010.12.02 09:52 | 1.31931 | -0.50 | 0.00 | 0.02 | 35.00 |
14510240 | 2010.12.01 14:29 | sell | 0.01 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.104 | -0.12 | 0.00 | -0.04 | 5.57 |
14510242 | 2010.12.02 09:42 | buy | 0.02 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.078 | -0.24 | 0.00 | 0.00 | -17.81 |
14510817 | 2010.12.01 15:11 | sell | 0.08 | eurusdiam | 1.30981 | 1.31937 | 1.30281 | 2010.12.02 09:52 | 1.31937 | -0.80 | 0.00 | -0.08 | -76.48 |
14510983 | 2010.12.01 16:52 | buy | 0.13 | eurusdiam | 1.31231 | 1.30273 | 1.31931 | 2010.12.02 09:52 | 1.31931 | -1.30 | 0.00 | 0.06 | 91.00 |
14511019 | 2010.12.01 16:51 | buy | 0.34 | eurchfiam | 1.31548 | 1.30584 | 1.32248 | 2010.12.02 09:52 | 1.32020 | -3.40 | 0.00 | 0.19 | 160.37 |
14511434 | 2010.12.01 15:23 | sell | 0.01 | eurgbpiam | 0.83989 | 0.84957 | 0.83289 | 2010.12.02 17:00 | 0.84750 | -0.16 | 0.00 | -0.01 | -11.88 |
14511435 | 2010.12.01 16:52 | buy | 0.02 | eurgbpiam | 0.84239 | 0.83271 | 0.84939 | 2010.12.02 17:00 | 0.84732 | -0.31 | 0.00 | 0.01 | 15.39 |
14513200 | 2010.12.01 16:51 | sell stop | 0.55 | eurchfiam | 1.31298 | 1.32264 | 1.30598 | 2010.12.02 09:52 | 1.32008 | cancelled | |||
14513235 | 2010.12.02 00:27 | sell | 0.03 | eurgbpiam | 0.83989 | 0.84957 | 0.83289 | 2010.12.02 17:00 | 0.84749 | -0.47 | 0.00 | 0.00 | -35.59 |
14513240 | 2010.12.01 18:20 | sell | 0.21 | eurusdiam | 1.30981 | 1.31943 | 1.30281 | 2010.12.02 09:52 | 1.31943 | -2.10 | 0.00 | -0.22 | -202.02 |
14513465 | 2010.12.01 18:06 | buy | 0.34 | usdchfiam | 1.00406 | 0.99449 | 1.01106 | 2010.12.02 15:13 | 0.99449 | -3.40 | 0.00 | 0.03 | -327.18 |
14514416 | 2010.12.01 17:23 | sell | 0.21 | gbpusdiam | 1.56045 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -2.10 | 0.00 | -0.08 | 147.00 |
14515153 | 2010.12.01 20:39 | buy | 0.34 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55330 | -3.40 | 0.00 | 0.02 | -328.10 |
14516697 | 2010.12.01 18:00 | buy | 0.01 | usdcadiam | 1.01569 | 1.00603 | 1.02269 | 2010.12.02 15:00 | 1.00603 | -0.10 | 0.00 | 0.00 | -9.60 |
14516700 | 2010.12.02 07:28 | sell | 0.02 | usdcadiam | 1.01319 | 1.02285 | 1.00619 | 2010.12.02 15:00 | 1.00619 | -0.20 | 0.00 | 0.00 | 13.91 |
14516846 | 2010.12.02 07:21 | sell | 0.55 | usdchfiam | 1.00156 | 1.01117 | 0.99456 | 2010.12.02 15:13 | 0.99456 | -5.50 | 0.00 | 0.00 | 387.11 |
14517401 | 2010.12.01 18:59 | buy | 0.34 | eurusdiam | 1.31231 | 1.30272 | 1.31931 | 2010.12.02 09:52 | 1.31931 | -3.40 | 0.00 | 0.15 | 238.00 |
14518513 | 2010.12.02 04:18 | sell | 0.55 | eurusdiam | 1.30981 | 1.31939 | 1.30281 | 2010.12.02 09:52 | 1.31939 | -5.50 | 0.00 | 0.00 | -526.90 |
14521730 | 2010.12.02 00:01 | sell | 0.55 | gbpusdiam | 1.56045 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -5.50 | 0.00 | 0.00 | 385.00 |
14526665 | 2010.12.02 07:21 | buy | 0.89 | gbpusdiam | 1.56295 | 1.55325 | 1.56995 | 2010.12.02 13:47 | 1.55325 | -8.90 | 0.00 | 0.00 | -863.30 |
14527094 | 2010.12.02 07:20 | buy | 0.05 | eurgbpiam | 0.84239 | 0.83268 | 0.84939 | 2010.12.02 17:00 | 0.84731 | -0.78 | 0.00 | 0.00 | 38.40 |
14529115 | 2010.12.02 06:04 | buy | 0.89 | eurusdiam | 1.31231 | 1.30275 | 1.31931 | 2010.12.02 09:52 | 1.31931 | -8.90 | 0.00 | 0.00 | 623.00 |
14530451 | 2010.12.02 06:04 | sell stop | 1.44 | eurusdiam | 1.30981 | 1.31940 | 1.30281 | 2010.12.02 09:52 | 1.31935 | cancelled | |||
14531629 | 2010.12.02 07:20 | sell stop | 0.08 | eurgbpiam | 0.83989 | 0.84957 | 0.83289 | 2010.12.02 17:00 | 0.84731 | cancelled | |||
14531660 | 2010.12.02 07:21 | buy stop | 0.89 | usdchfiam | 1.00406 | 0.99448 | 1.01106 | 2010.12.02 15:14 | 0.99442 | cancelled | |||
14531662 | 2010.12.02 08:26 | sell | 1.44 | gbpusdiam | 1.56045 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -14.40 | 0.00 | 0.00 | 1 008.00 |
14531873 | 2010.12.02 08:44 | buy | 0.03 | usdcadiam | 1.01569 | 1.00603 | 1.02269 | 2010.12.02 15:00 | 1.00603 | -0.29 | 0.00 | 0.00 | -28.81 |
14533285 | 2010.12.02 09:14 | buy | 2.33 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55330 | -23.30 | 0.00 | 0.00 | -2 248.45 |
14533782 | 2010.12.02 09:33 | sell | 0.05 | usdcadiam | 1.01319 | 1.02285 | 1.00619 | 2010.12.02 15:00 | 1.00640 | -0.50 | 0.00 | 0.00 | 33.73 |
14534436 | 2010.12.02 10:51 | sell | 3.77 | gbpusdiam | 1.56045 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -37.70 | 0.00 | 0.00 | 2 639.00 |
14534848 | 2010.12.02 09:33 | buy stop | 0.08 | usdcadiam | 1.01569 | 1.00603 | 1.02269 | 2010.12.02 15:00 | 1.00640 | cancelled | |||
14535011 | 2010.12.02 13:35 | sell | 0.03 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.104 | -0.36 | 0.00 | -0.04 | 16.71 |
14535387 | 2010.12.02 09:52 | sell | 0.01 | eurchfiam | 1.32017 | 1.31567 | 1.31318 | 2010.12.02 13:34 | 1.31318 | -0.10 | 0.00 | 0.00 | 7.00 |
14535388 | 2010.12.02 09:52 | buy stop | 0.02 | eurchfiam | 1.32268 | 1.31300 | 1.32968 | 2010.12.02 13:34 | 1.31318 | cancelled | |||
14535393 | 2010.12.02 09:53 | buy | 0.01 | eurusdiam | 1.31958 | 1.30990 | 1.32647 | 2010.12.02 13:50 | 1.30990 | -0.10 | 0.00 | 0.00 | -9.68 |
14535394 | 2010.12.02 11:35 | sell | 0.02 | eurusdiam | 1.31708 | 1.32665 | 1.31008 | 2010.12.02 13:50 | 1.31008 | -0.20 | 0.00 | 0.00 | 14.00 |
14536562 | 2010.12.02 11:21 | buy | 6.10 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55330 | -61.00 | 0.00 | 0.00 | -5 886.50 |
14537082 | 2010.12.02 11:51 | sell | 9.87 | gbpusdiam | 1.56045 | 1.57010 | 1.55345 | 2010.12.02 13:47 | 1.55345 | -98.70 | 0.00 | 0.00 | 6 909.00 |
14537350 | 2010.12.02 11:35 | buy stop | 0.03 | eurusdiam | 1.31958 | 1.31001 | 1.32658 | 2010.12.02 13:50 | 1.30976 | cancelled | |||
14537563 | 2010.12.02 11:51 | buy stop | 15.97 | gbpusdiam | 1.56295 | 1.55330 | 1.56995 | 2010.12.02 13:47 | 1.55335 | cancelled | |||
14539711 | 2010.12.02 13:34 | buy | 0.01 | eurchfiam | 1.31328 | 1.30361 | 1.32027 | 2010.12.06 02:56 | 1.30361 | -0.10 | 0.00 | 0.00 | -9.90 |
14539717 | 2010.12.02 13:51 | sell | 0.02 | eurchfiam | 1.31078 | 1.32044 | 1.30378 | 2010.12.06 02:56 | 1.30378 | -0.20 | 0.00 | -0.02 | 14.33 |
14539851 | 2010.12.02 15:00 | buy | 0.05 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.078 | -0.60 | 0.00 | 0.02 | -44.52 |
14540420 | 2010.12.02 13:47 | buy | 0.01 | gbpusdiam | 1.55352 | 1.55802 | 1.56035 | 2010.12.02 16:33 | 1.56035 | -0.10 | 0.00 | 0.00 | 6.83 |
14540421 | 2010.12.02 13:47 | sell stop | 0.02 | gbpusdiam | 1.55102 | 1.56067 | 1.54402 | 2010.12.02 16:33 | 1.56042 | cancelled | |||
14540591 | 2010.12.02 13:50 | sell | 0.01 | eurusdiam | 1.30945 | 1.31917 | 1.30261 | 2010.12.02 15:02 | 1.31917 | -0.10 | 0.00 | 0.00 | -9.72 |
14540601 | 2010.12.02 14:35 | buy | 0.02 | eurusdiam | 1.31211 | 1.30255 | 1.31911 | 2010.12.02 15:02 | 1.31911 | -0.20 | 0.00 | 0.00 | 14.00 |
14540699 | 2010.12.02 14:42 | buy | 0.03 | eurchfiam | 1.31328 | 1.30357 | 1.32028 | 2010.12.06 02:56 | 1.30357 | -0.30 | 0.00 | 0.02 | -29.82 |
14542041 | 2010.12.02 14:35 | sell stop | 0.03 | eurusdiam | 1.30961 | 1.31917 | 1.30261 | 2010.12.02 15:02 | 1.31931 | cancelled | |||
14542339 | 2010.12.02 15:14 | sell | 0.05 | eurchfiam | 1.31078 | 1.32043 | 1.30378 | 2010.12.06 02:56 | 1.30378 | -0.51 | 0.00 | -0.04 | 35.82 |
14542882 | 2010.12.02 15:48 | sell | 0.08 | eurjpyiam | 110.565 | 111.542 | 109.865 | 2010.12.06 10:00 | 110.100 | -0.95 | 0.00 | -0.10 | 44.95 |
14542910 | 2010.12.02 15:00 | buy | 0.01 | usdcadiam | 1.00621 | 0.99655 | 1.01326 | 2010.12.07 22:00 | 1.01219 | -0.10 | 0.00 | 0.00 | 5.91 |
14542915 | 2010.12.02 16:31 | sell | 0.02 | usdcadiam | 1.00371 | 1.01342 | 0.99671 | 2010.12.07 22:00 | 1.01251 | -0.20 | 0.00 | 0.00 | -17.38 |
14543104 | 2010.12.02 15:02 | buy | 0.01 | eurusdiam | 1.31921 | 1.30962 | 1.32618 | 2010.12.03 10:06 | 1.32618 | -0.10 | 0.00 | 0.00 | 6.97 |
14543108 | 2010.12.02 15:47 | sell | 0.02 | eurusdiam | 1.31671 | 1.32627 | 1.30971 | 2010.12.03 10:06 | 1.32627 | -0.20 | 0.00 | -0.01 | -19.12 |
14543501 | 2010.12.02 15:14 | buy | 0.01 | usdchfiam | 0.99439 | 0.98481 | 1.00139 | 2010.12.03 13:39 | 0.98481 | -0.10 | 0.00 | 0.00 | -9.73 |
14543503 | 2010.12.02 16:21 | sell | 0.02 | usdchfiam | 0.99189 | 1.00147 | 0.98489 | 2010.12.03 13:39 | 0.98489 | -0.20 | 0.00 | 0.00 | 14.21 |
14543516 | 2010.12.03 05:47 | buy | 0.08 | eurchfiam | 1.31328 | 1.30364 | 1.32028 | 2010.12.06 02:56 | 1.30364 | -0.81 | 0.00 | 0.02 | -78.94 |
14544357 | 2010.12.02 16:20 | buy | 0.03 | eurusdiam | 1.31921 | 1.30964 | 1.32621 | 2010.12.03 10:06 | 1.32621 | -0.30 | 0.00 | 0.00 | 21.00 |
14544405 | 2010.12.02 19:23 | buy | 0.13 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.061 | -1.55 | 0.00 | 0.06 | -118.45 |
14545109 | 2010.12.02 16:16 | buy stop | 0.13 | usdjpyiam | 84.064 | 83.105 | 84.764 | 2010.12.03 13:30 | 83.115 | cancelled | |||
14545211 | 2010.12.02 16:20 | sell stop | 0.05 | eurusdiam | 1.31671 | 1.32627 | 1.30971 | 2010.12.03 10:06 | 1.32622 | cancelled | |||
14545345 | 2010.12.03 02:41 | buy | 0.03 | usdchfiam | 0.99439 | 0.98482 | 1.00139 | 2010.12.03 13:39 | 0.98482 | -0.30 | 0.00 | 0.00 | -29.15 |
14545864 | 2010.12.03 13:31 | buy | 0.03 | usdcadiam | 1.00621 | 0.99655 | 1.01321 | 2010.12.07 22:00 | 1.01219 | -0.30 | 0.00 | 0.00 | 17.72 |
14545909 | 2010.12.02 16:33 | sell | 0.01 | gbpusdiam | 1.56048 | 1.57006 | 1.55341 | 2010.12.03 13:44 | 1.57006 | -0.10 | 0.00 | 0.00 | -9.58 |
14545910 | 2010.12.03 06:01 | buy | 0.02 | gbpusdiam | 1.56291 | 1.55326 | 1.56991 | 2010.12.03 13:44 | 1.56991 | -0.20 | 0.00 | 0.00 | 14.00 |
14546588 | 2010.12.02 17:00 | sell | 0.01 | eurgbpiam | 0.84738 | 0.85706 | 0.84038 | 2010.12.07 22:01 | 0.84189 | -0.16 | 0.00 | 0.00 | 8.65 |
14546594 | 2010.12.03 13:40 | buy | 0.02 | eurgbpiam | 0.84988 | 0.84020 | 0.85688 | 2010.12.07 22:01 | 0.84158 | -0.31 | 0.00 | 0.00 | -26.15 |
14550075 | 2010.12.03 00:14 | sell | 0.21 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.086 | -2.50 | 0.00 | -0.14 | 121.54 |
14558970 | 2010.12.03 10:03 | buy | 0.34 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.059 | -4.08 | 0.00 | 0.08 | -310.62 |
14561203 | 2010.12.03 08:13 | sell | 0.05 | usdchfiam | 0.99189 | 1.00146 | 0.98489 | 2010.12.03 13:39 | 0.98489 | -0.51 | 0.00 | 0.00 | 35.54 |
14563020 | 2010.12.03 08:12 | sell | 0.13 | eurchfiam | 1.31078 | 1.32050 | 1.30378 | 2010.12.06 02:56 | 1.30378 | -1.31 | 0.00 | -0.06 | 93.14 |
14563322 | 2010.12.03 08:00 | sell | 0.03 | gbpusdiam | 1.56041 | 1.57012 | 1.55341 | 2010.12.03 13:44 | 1.57012 | -0.30 | 0.00 | 0.00 | -29.13 |
14565300 | 2010.12.03 08:09 | buy | 0.05 | gbpusdiam | 1.56291 | 1.55326 | 1.56991 | 2010.12.03 13:44 | 1.56991 | -0.50 | 0.00 | 0.00 | 35.00 |
14565534 | 2010.12.03 08:09 | sell stop | 0.08 | gbpusdiam | 1.56041 | 1.57006 | 1.55341 | 2010.12.03 13:44 | 1.56998 | cancelled | |||
14565585 | 2010.12.03 10:00 | buy | 0.21 | eurchfiam | 1.31328 | 1.30364 | 1.32028 | 2010.12.06 02:56 | 1.30364 | -2.12 | 0.00 | 0.04 | -207.23 |
14565615 | 2010.12.03 08:13 | buy stop | 0.08 | usdchfiam | 0.99439 | 0.98482 | 1.00139 | 2010.12.03 13:39 | 0.98474 | cancelled | |||
14567613 | 2010.12.03 13:30 | sell | 0.34 | eurchfiam | 1.31078 | 1.32044 | 1.30378 | 2010.12.06 02:56 | 1.30378 | -3.47 | 0.00 | -0.15 | 243.60 |
14567680 | 2010.12.03 13:30 | sell | 0.55 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.085 | -6.60 | 0.00 | -0.37 | 318.99 |
14567754 | 2010.12.03 10:06 | sell | 0.01 | eurusdiam | 1.32615 | 1.33574 | 1.31918 | 2010.12.03 14:14 | 1.33574 | -0.10 | 0.00 | 0.00 | -9.59 |
14567755 | 2010.12.03 13:32 | buy | 0.02 | eurusdiam | 1.32868 | 1.31912 | 1.33568 | 2010.12.03 14:14 | 1.33568 | -0.20 | 0.00 | 0.00 | 14.00 |
14571834 | 2010.12.03 15:01 | buy | 0.89 | eurjpyiam | 110.815 | 109.740 | 111.515 | 2010.12.06 10:00 | 110.059 | -10.68 | 0.00 | 0.20 | -813.08 |
14571929 | 2010.12.03 13:30 | buy | 0.01 | usdjpyiam | 83.082 | 82.121 | 83.783 | 2010.12.08 03:52 | 83.783 | -0.12 | 0.00 | 0.00 | 8.37 |
14571944 | 2010.12.03 13:33 | sell | 0.02 | usdjpyiam | 82.832 | 83.794 | 82.132 | 2010.12.08 03:52 | 83.794 | -0.24 | 0.00 | 0.00 | -22.96 |
14571967 | 2010.12.03 13:31 | buy | 0.55 | eurchfiam | 1.31328 | 1.30364 | 1.32028 | 2010.12.06 02:56 | 1.30364 | -5.56 | 0.00 | 0.11 | -542.73 |
14572219 | 2010.12.03 13:32 | sell | 0.89 | eurchfiam | 1.31078 | 1.32050 | 1.30378 | 2010.12.06 02:56 | 1.30378 | -8.99 | 0.00 | -0.40 | 637.66 |
14572261 | 2010.12.03 14:22 | sell | 0.05 | usdcadiam | 1.00371 | 1.01337 | 0.99671 | 2010.12.07 22:00 | 1.01251 | -0.50 | 0.00 | 0.00 | -43.46 |
14572322 | 2010.12.03 13:33 | sell | 0.03 | eurusdiam | 1.32618 | 1.33574 | 1.31918 | 2010.12.03 14:14 | 1.33574 | -0.30 | 0.00 | 0.00 | -28.68 |
14572420 | 2010.12.03 13:32 | buy stop | 1.44 | eurchfiam | 1.31328 | 1.30364 | 1.32028 | 2010.12.06 02:56 | 1.30371 | cancelled | |||
14572465 | 2010.12.07 15:10 | buy | 0.03 | usdjpyiam | 83.082 | 82.119 | 83.782 | 2010.12.08 03:52 | 83.782 | -0.36 | 0.00 | 0.00 | 25.07 |
14572470 | 2010.12.03 13:34 | buy | 0.05 | eurusdiam | 1.32868 | 1.31910 | 1.33568 | 2010.12.03 14:14 | 1.33568 | -0.50 | 0.00 | 0.00 | 35.00 |
14572591 | 2010.12.03 13:36 | sell | 0.08 | eurusdiam | 1.32618 | 1.33576 | 1.31918 | 2010.12.03 14:14 | 1.33576 | -0.80 | 0.00 | 0.00 | -76.64 |
14572699 | 2010.12.03 13:39 | buy | 0.13 | eurusdiam | 1.32868 | 1.31910 | 1.33568 | 2010.12.03 14:14 | 1.33568 | -1.30 | 0.00 | 0.00 | 91.00 |
14572804 | 2010.12.03 13:39 | sell stop | 0.21 | eurusdiam | 1.32618 | 1.33574 | 1.31918 | 2010.12.03 14:14 | 1.33561 | cancelled | |||
14572850 | 2010.12.03 13:39 | sell | 0.01 | usdchfiam | 0.98437 | 0.97987 | 0.97759 | 2010.12.03 14:03 | 0.97987 | -0.10 | 0.00 | 0.00 | 4.59 |
14572860 | 2010.12.03 13:39 | buy stop | 0.02 | usdchfiam | 0.98709 | 0.97747 | 0.99409 | 2010.12.03 14:03 | 0.98015 | cancelled | |||
14572984 | 2010.12.06 03:29 | sell | 0.03 | eurgbpiam | 0.84738 | 0.85706 | 0.84038 | 2010.12.07 22:01 | 0.84176 | -0.47 | 0.00 | -0.02 | 26.56 |
14573313 | 2010.12.03 13:44 | buy | 0.01 | gbpusdiam | 1.57003 | 1.57453 | 1.57708 | 2010.12.03 20:49 | 1.57708 | -0.10 | 0.00 | 0.00 | 7.05 |
14573314 | 2010.12.03 14:31 | sell | 0.02 | gbpusdiam | 1.56753 | 1.57718 | 1.56053 | 2010.12.03 20:48 | 1.57718 | -0.20 | 0.00 | 0.00 | -19.30 |
14574134 | 2010.12.03 14:03 | buy | 0.01 | usdchfiam | 0.98006 | 0.97054 | 0.98713 | 2010.12.06 11:34 | 0.98713 | -0.10 | 0.00 | 0.00 | 7.16 |
14574135 | 2010.12.03 15:54 | sell | 0.02 | usdchfiam | 0.97756 | 0.98715 | 0.97056 | 2010.12.06 11:34 | 0.98715 | -0.20 | 0.00 | 0.00 | -19.43 |
14574351 | 2010.12.03 14:14 | buy | 0.01 | eurusdiam | 1.33580 | 1.32611 | 1.34277 | 2010.12.06 00:00 | 1.34150 | -0.10 | 0.00 | 0.00 | 5.70 |
14574356 | 2010.12.03 15:14 | sell | 0.02 | eurusdiam | 1.33330 | 1.34296 | 1.32630 | 2010.12.06 00:00 | 1.34150 | -0.20 | 0.00 | -0.01 | -16.40 |
14574616 | 2010.12.03 16:51 | buy | 0.08 | usdcadiam | 1.00621 | 0.99654 | 1.01321 | 2010.12.07 22:00 | 1.01219 | -0.79 | 0.00 | 0.00 | 47.26 |
14574804 | 2010.12.03 14:43 | buy | 0.03 | gbpusdiam | 1.57003 | 1.56038 | 1.57703 | 2010.12.03 20:48 | 1.57703 | -0.30 | 0.00 | 0.00 | 21.00 |
14575018 | 2010.12.03 15:11 | sell | 0.05 | gbpusdiam | 1.56753 | 1.57718 | 1.56053 | 2010.12.03 20:48 | 1.57718 | -0.50 | 0.00 | 0.00 | -48.25 |
14575488 | 2010.12.03 15:14 | sell | 1.44 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.085 | -17.42 | 0.00 | -0.96 | 835.18 |
14575707 | 2010.12.03 15:53 | buy | 0.08 | gbpusdiam | 1.57003 | 1.56038 | 1.57703 | 2010.12.03 20:48 | 1.57703 | -0.80 | 0.00 | 0.00 | 56.00 |
14575815 | 2010.12.03 19:16 | buy | 2.33 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.059 | -27.96 | 0.00 | 0.54 | -2 128.63 |
14575817 | 2010.12.03 15:46 | buy | 0.03 | eurusdiam | 1.33580 | 1.32624 | 1.34280 | 2010.12.06 00:00 | 1.34140 | -0.30 | 0.00 | 0.00 | 16.80 |
14576403 | 2010.12.03 15:46 | sell stop | 0.05 | eurusdiam | 1.33330 | 1.34289 | 1.32630 | 2010.12.06 00:00 | 1.34140 | cancelled | |||
14576530 | 2010.12.03 15:53 | sell stop | 0.13 | gbpusdiam | 1.56753 | 1.57718 | 1.56053 | 2010.12.03 20:49 | 1.57711 | cancelled | |||
14576552 | 2010.12.06 09:44 | buy | 0.03 | usdchfiam | 0.98006 | 0.97046 | 0.98706 | 2010.12.06 11:34 | 0.98706 | -0.31 | 0.00 | 0.00 | 21.28 |
14578027 | 2010.12.03 20:38 | sell | 0.13 | usdcadiam | 1.00371 | 1.01337 | 0.99671 | 2010.12.07 22:00 | 1.01251 | -1.30 | 0.00 | -0.02 | -112.99 |
14580149 | 2010.12.06 02:17 | sell | 3.77 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.085 | -45.62 | 0.00 | 0.00 | 2 186.53 |
14580862 | 2010.12.06 03:47 | buy | 0.21 | usdcadiam | 1.00621 | 0.99645 | 1.01321 | 2010.12.07 22:00 | 1.01219 | -2.08 | 0.00 | 0.00 | 124.07 |
14581011 | 2010.12.03 20:49 | sell | 0.01 | gbpusdiam | 1.57711 | 1.57261 | 1.57011 | 2010.12.06 09:18 | 1.57011 | -0.10 | 0.00 | 0.00 | 7.00 |
14581012 | 2010.12.03 20:49 | buy stop | 0.02 | gbpusdiam | 1.57961 | 1.56996 | 1.58661 | 2010.12.06 09:18 | 1.57010 | cancelled | |||
14582605 | 2010.12.06 00:00 | sell | 0.01 | eurusdiam | 1.34155 | 1.33705 | 1.33455 | 2010.12.06 02:20 | 1.33455 | -0.10 | 0.00 | 0.00 | 7.00 |
14582609 | 2010.12.06 00:00 | buy stop | 0.02 | eurusdiam | 1.34405 | 1.33446 | 1.35105 | 2010.12.06 02:20 | 1.33449 | cancelled | |||
14584425 | 2010.12.06 04:48 | buy | 6.10 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.050 | -73.20 | 0.00 | 0.00 | -5 639.07 |
14584455 | 2010.12.06 02:20 | buy | 0.01 | eurusdiam | 1.33446 | 1.32487 | 1.34145 | 2010.12.06 13:37 | 1.32487 | -0.10 | 0.00 | 0.00 | -9.59 |
14584456 | 2010.12.06 08:29 | sell | 0.02 | eurusdiam | 1.33196 | 1.34154 | 1.32496 | 2010.12.06 13:37 | 1.32496 | -0.20 | 0.00 | 0.00 | 14.00 |
14584662 | 2010.12.06 02:56 | buy | 0.01 | eurchfiam | 1.30371 | 1.29397 | 1.31071 | 2010.12.06 14:34 | 1.31071 | -0.10 | 0.00 | 0.00 | 7.10 |
14584663 | 2010.12.06 07:21 | sell | 0.02 | eurchfiam | 1.30121 | 1.31095 | 1.29421 | 2010.12.06 14:34 | 1.31095 | -0.21 | 0.00 | 0.00 | -19.76 |
14584820 | 2010.12.06 03:29 | buy stop | 0.05 | eurgbpiam | 0.84988 | 0.84020 | 0.85688 | 2010.12.07 22:01 | 0.84182 | cancelled | |||
14584938 | 2010.12.06 08:23 | sell | 0.34 | usdcadiam | 1.00371 | 1.01339 | 0.99671 | 2010.12.07 22:00 | 1.01251 | -3.40 | 0.00 | -0.03 | -295.50 |
14585263 | 2010.12.06 07:05 | sell | 9.87 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.076 | -119.43 | 0.00 | 0.00 | 5 831.70 |
14586171 | 2010.12.06 07:41 | buy | 15.97 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.050 | -193.24 | 0.00 | 0.00 | -14 763.27 |
14586289 | 2010.12.06 09:52 | buy | 0.03 | eurchfiam | 1.30371 | 1.29405 | 1.31071 | 2010.12.06 14:34 | 1.31071 | -0.31 | 0.00 | 0.00 | 21.28 |
14586518 | 2010.12.06 08:06 | sell | 25.84 | eurjpyiam | 110.565 | 111.541 | 109.865 | 2010.12.06 10:00 | 110.076 | -312.66 | 0.00 | 0.00 | 15 267.95 |
14586808 | 2010.12.06 08:06 | buy stop | 41.81 | eurjpyiam | 110.815 | 109.839 | 111.515 | 2010.12.06 10:00 | 110.076 | cancelled | |||
14587057 | 2010.12.06 09:01 | buy | 0.55 | usdcadiam | 1.00621 | 0.99654 | 1.01321 | 2010.12.07 22:00 | 1.01219 | -5.45 | 0.00 | 0.00 | 324.94 |
14587122 | 2010.12.06 08:29 | buy stop | 0.03 | eurusdiam | 1.33446 | 1.32487 | 1.34146 | 2010.12.06 13:37 | 1.32495 | cancelled | |||
14587532 | 2010.12.06 19:06 | sell | 0.89 | usdcadiam | 1.00371 | 1.01347 | 0.99671 | 2010.12.07 22:00 | 1.01251 | -8.90 | 0.00 | -0.08 | -773.52 |
14587669 | 2010.12.06 09:18 | buy | 0.01 | gbpusdiam | 1.57010 | 1.56042 | 1.57707 | 2010.12.07 07:46 | 1.57707 | -0.10 | 0.00 | 0.00 | 6.97 |
14587670 | 2010.12.06 10:46 | sell | 0.02 | gbpusdiam | 1.56760 | 1.57725 | 1.56060 | 2010.12.07 07:46 | 1.57725 | -0.20 | 0.00 | 0.00 | -19.30 |
14588032 | 2010.12.06 09:44 | sell stop | 0.05 | usdchfiam | 0.97756 | 0.98713 | 0.97056 | 2010.12.06 11:34 | 0.98721 | cancelled | |||
14588123 | 2010.12.06 09:52 | sell stop | 0.05 | eurchfiam | 1.30121 | 1.31085 | 1.29421 | 2010.12.06 14:34 | 1.31081 | cancelled | |||
14588194 | 2010.12.06 10:00 | buy | 0.01 | eurjpyiam | 110.111 | 109.131 | 110.807 | 2010.12.07 14:00 | 110.730 | -0.12 | 0.00 | 0.00 | 7.49 |
14588197 | 2010.12.06 10:33 | sell | 0.02 | eurjpyiam | 109.861 | 110.837 | 109.161 | 2010.12.07 14:00 | 110.754 | -0.24 | 0.00 | -0.01 | -21.59 |
14588542 | 2010.12.06 12:04 | buy | 0.03 | eurjpyiam | 110.111 | 109.135 | 110.811 | 2010.12.07 14:00 | 110.736 | -0.36 | 0.00 | 0.01 | 22.67 |
14588709 | 2010.12.06 16:15 | buy | 0.03 | gbpusdiam | 1.57010 | 1.56045 | 1.57710 | 2010.12.07 07:46 | 1.57710 | -0.30 | 0.00 | 0.00 | 21.00 |
14589313 | 2010.12.06 11:34 | buy | 0.01 | usdchfiam | 0.98724 | 0.97768 | 0.99425 | 2010.12.07 08:00 | 0.97875 | -0.10 | 0.00 | 0.00 | -8.67 |
14589315 | 2010.12.06 11:42 | sell | 0.02 | usdchfiam | 0.98474 | 0.99431 | 0.97774 | 2010.12.07 08:00 | 0.97887 | -0.20 | 0.00 | 0.00 | 11.99 |
14589410 | 2010.12.06 15:36 | buy | 0.03 | usdchfiam | 0.98724 | 0.97767 | 0.99424 | 2010.12.07 08:00 | 0.97884 | -0.30 | 0.00 | 0.00 | -25.74 |
14589732 | 2010.12.06 13:34 | sell | 0.05 | eurjpyiam | 109.861 | 110.837 | 109.161 | 2010.12.07 14:00 | 110.750 | -0.61 | 0.00 | -0.03 | -53.74 |
14590628 | 2010.12.06 13:53 | buy | 0.08 | eurjpyiam | 110.111 | 109.135 | 110.811 | 2010.12.07 14:00 | 110.724 | -0.97 | 0.00 | 0.02 | 59.29 |
14590673 | 2010.12.06 13:37 | sell | 0.01 | eurusdiam | 1.32491 | 1.33465 | 1.31808 | 2010.12.07 03:03 | 1.33465 | -0.10 | 0.00 | 0.00 | -9.74 |
14590676 | 2010.12.06 13:53 | buy | 0.02 | eurusdiam | 1.32758 | 1.31801 | 1.33458 | 2010.12.07 03:03 | 1.33458 | -0.20 | 0.00 | 0.00 | 14.00 |
14590824 | 2010.12.06 13:53 | sell stop | 0.03 | eurusdiam | 1.32508 | 1.33464 | 1.31808 | 2010.12.07 03:03 | 1.33457 | cancelled | |||
14590825 | 2010.12.06 14:15 | sell | 0.13 | eurjpyiam | 109.861 | 110.837 | 109.161 | 2010.12.07 14:00 | 110.750 | -1.57 | 0.00 | -0.09 | -139.71 |
14591126 | 2010.12.06 14:37 | buy | 0.21 | eurjpyiam | 110.111 | 109.135 | 110.811 | 2010.12.07 14:00 | 110.724 | -2.54 | 0.00 | 0.05 | 155.64 |
14591265 | 2010.12.06 14:34 | sell | 0.01 | eurchfiam | 1.31081 | 1.30631 | 1.30381 | 2010.12.07 00:48 | 1.30631 | -0.10 | 0.00 | 0.00 | 4.57 |
14591266 | 2010.12.06 14:34 | buy stop | 0.02 | eurchfiam | 1.31331 | 1.30367 | 1.32031 | 2010.12.07 00:48 | 1.30681 | cancelled | |||
14591317 | 2010.12.06 15:44 | sell | 0.34 | eurjpyiam | 109.861 | 110.837 | 109.161 | 2010.12.07 14:00 | 110.750 | -4.11 | 0.00 | -0.23 | -365.40 |
14591808 | 2010.12.06 15:56 | sell | 0.05 | usdchfiam | 0.98474 | 0.99432 | 0.97774 | 2010.12.07 08:00 | 0.97895 | -0.51 | 0.00 | -0.01 | 29.57 |
14591881 | 2010.12.06 18:45 | buy | 0.55 | eurjpyiam | 110.111 | 109.135 | 110.811 | 2010.12.07 14:00 | 110.728 | -6.66 | 0.00 | 0.13 | 410.28 |
14592003 | 2010.12.06 15:56 | buy stop | 0.08 | usdchfiam | 0.98724 | 0.97767 | 0.99424 | 2010.12.07 08:00 | 0.97895 | cancelled | |||
14592232 | 2010.12.06 16:39 | sell | 0.05 | gbpusdiam | 1.56760 | 1.57725 | 1.56060 | 2010.12.07 07:46 | 1.57725 | -0.50 | 0.00 | -0.01 | -48.25 |
14592489 | 2010.12.06 17:48 | buy | 0.08 | gbpusdiam | 1.57010 | 1.56045 | 1.57710 | 2010.12.07 07:46 | 1.57710 | -0.80 | 0.00 | 0.00 | 56.00 |
14593108 | 2010.12.06 17:48 | sell stop | 0.13 | gbpusdiam | 1.56760 | 1.57725 | 1.56060 | 2010.12.07 07:46 | 1.57720 | cancelled | |||
14593702 | 2010.12.06 23:49 | sell | 0.89 | eurjpyiam | 109.861 | 110.837 | 109.161 | 2010.12.07 14:00 | 110.735 | -10.68 | 0.00 | 0.00 | -940.35 |
14593866 | 2010.12.06 23:49 | buy | 1.44 | usdcadiam | 1.00621 | 0.99655 | 1.01321 | 2010.12.07 22:00 | 1.01219 | -14.26 | 0.00 | 0.00 | 850.75 |
14599588 | 2010.12.07 04:07 | buy | 1.44 | eurjpyiam | 110.111 | 109.135 | 110.811 | 2010.12.07 14:00 | 110.705 | -17.42 | 0.00 | 0.00 | 1 034.15 |
14599637 | 2010.12.07 08:02 | sell | 2.33 | usdcadiam | 1.00371 | 1.01352 | 0.99671 | 2010.12.07 22:00 | 1.01251 | -23.30 | 0.00 | 0.00 | -2 025.07 |
14600263 | 2010.12.07 00:48 | buy | 0.01 | eurchfiam | 1.30690 | 1.29712 | 1.31390 | 2010.12.09 15:15 | 1.29940 | -0.10 | 0.00 | 0.01 | -7.61 |
14600269 | 2010.12.07 01:21 | sell | 0.02 | eurchfiam | 1.30440 | 1.31418 | 1.29740 | 2010.12.09 15:15 | 1.29964 | -0.20 | 0.00 | -0.04 | 9.66 |
14600466 | 2010.12.07 02:23 | buy | 0.03 | eurchfiam | 1.30690 | 1.29708 | 1.31390 | 2010.12.09 15:15 | 1.29951 | -0.31 | 0.00 | 0.03 | -22.49 |
14600906 | 2010.12.07 07:45 | sell | 0.05 | eurchfiam | 1.30440 | 1.31422 | 1.29740 | 2010.12.09 15:15 | 1.29975 | -0.51 | 0.00 | -0.09 | 23.58 |
14601248 | 2010.12.07 03:03 | buy | 0.01 | eurusdiam | 1.33470 | 1.32507 | 1.34166 | 2010.12.07 22:00 | 1.32591 | -0.10 | 0.00 | 0.00 | -8.79 |
14601251 | 2010.12.07 06:23 | sell | 0.02 | eurusdiam | 1.33220 | 1.34179 | 1.32520 | 2010.12.07 22:00 | 1.32605 | -0.20 | 0.00 | 0.00 | 12.30 |
14601777 | 2010.12.07 04:07 | sell stop | 2.33 | eurjpyiam | 109.861 | 110.837 | 109.161 | 2010.12.07 14:00 | 110.705 | cancelled | |||
14602637 | 2010.12.07 07:51 | buy | 0.03 | eurusdiam | 1.33470 | 1.32510 | 1.34170 | 2010.12.07 22:00 | 1.32586 | -0.30 | 0.00 | 0.00 | -26.52 |
14603375 | 2010.12.07 08:05 | buy | 0.08 | eurchfiam | 1.30690 | 1.29720 | 1.31390 | 2010.12.09 15:15 | 1.29960 | -0.82 | 0.00 | 0.07 | -59.25 |
14603416 | 2010.12.07 07:46 | sell | 0.01 | gbpusdiam | 1.57717 | 1.58685 | 1.57020 | 2010.12.08 05:00 | 1.57211 | -0.10 | 0.00 | 0.00 | 5.06 |
14603417 | 2010.12.07 09:41 | buy | 0.02 | gbpusdiam | 1.57970 | 1.57005 | 1.58670 | 2010.12.08 05:00 | 1.57196 | -0.20 | 0.00 | 0.00 | -15.48 |
14603522 | 2010.12.07 15:39 | sell | 0.05 | eurusdiam | 1.33220 | 1.34178 | 1.32520 | 2010.12.07 22:00 | 1.32603 | -0.50 | 0.00 | 0.00 | 30.85 |
14603646 | 2010.12.07 08:00 | buy | 0.01 | usdchfiam | 0.97878 | 0.98328 | 0.98586 | 2010.12.07 19:17 | 0.98586 | -0.10 | 0.00 | 0.00 | 7.18 |
14603648 | 2010.12.07 09:47 | sell | 0.02 | usdchfiam | 0.97628 | 0.98589 | 0.96928 | 2010.12.07 18:12 | 0.98589 | -0.20 | 0.00 | 0.00 | -19.50 |
14603686 | 2010.12.07 15:07 | buy | 3.77 | usdcadiam | 1.00621 | 0.99649 | 1.01321 | 2010.12.07 22:00 | 1.01219 | -37.32 | 0.00 | 0.00 | 2 227.31 |
14603739 | 2010.12.08 09:11 | sell | 0.13 | eurchfiam | 1.30440 | 1.31406 | 1.29740 | 2010.12.09 15:15 | 1.29986 | -1.31 | 0.00 | -0.17 | 59.86 |
14606791 | 2010.12.07 12:23 | sell | 0.03 | gbpusdiam | 1.57720 | 1.58685 | 1.57020 | 2010.12.08 05:00 | 1.57212 | -0.30 | 0.00 | 0.00 | 15.24 |
14607349 | 2010.12.07 14:38 | buy | 0.03 | usdchfiam | 0.97878 | 0.96920 | 0.98578 | 2010.12.07 18:12 | 0.98578 | -0.31 | 0.00 | 0.00 | 21.30 |
14617348 | 2010.12.07 13:27 | buy | 0.05 | gbpusdiam | 1.57970 | 1.57005 | 1.58670 | 2010.12.08 05:00 | 1.57198 | -0.50 | 0.00 | 0.00 | -38.60 |
14618640 | 2010.12.07 17:50 | sell | 0.08 | gbpusdiam | 1.57720 | 1.58685 | 1.57020 | 2010.12.08 05:00 | 1.57212 | -0.80 | 0.00 | -0.01 | 40.64 |
14619125 | 2010.12.07 14:00 | sell | 0.01 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.501 | -0.12 | 0.00 | -0.03 | -9.21 |
14619126 | 2010.12.07 14:24 | buy | 0.02 | eurjpyiam | 110.979 | 110.003 | 111.679 | 2010.12.09 07:00 | 111.486 | -0.24 | 0.00 | 0.01 | 12.09 |
14619725 | 2010.12.07 15:55 | sell | 0.03 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.512 | -0.36 | 0.00 | -0.08 | -28.00 |
14619990 | 2010.12.07 14:39 | sell stop | 0.05 | usdchfiam | 0.97628 | 0.98586 | 0.96928 | 2010.12.07 19:17 | 0.98588 | cancelled | |||
14620453 | 2010.12.07 15:07 | sell stop | 6.10 | usdcadiam | 1.00371 | 1.01337 | 0.99671 | 2010.12.07 22:00 | 1.01219 | cancelled | |||
14620525 | 2010.12.07 15:10 | sell stop | 0.05 | usdjpyiam | 82.832 | 83.791 | 82.132 | 2010.12.08 03:52 | 83.786 | cancelled | |||
14621026 | 2010.12.07 15:59 | buy | 0.08 | eurusdiam | 1.33470 | 1.32511 | 1.34170 | 2010.12.07 22:00 | 1.32586 | -0.80 | 0.00 | 0.00 | -70.72 |
14621258 | 2010.12.07 18:50 | buy | 0.05 | eurjpyiam | 110.979 | 110.003 | 111.679 | 2010.12.09 07:00 | 111.484 | -0.60 | 0.00 | 0.04 | 30.11 |
14621294 | 2010.12.07 16:05 | sell | 0.13 | eurusdiam | 1.33220 | 1.34176 | 1.32520 | 2010.12.07 22:00 | 1.32603 | -1.30 | 0.00 | 0.00 | 80.21 |
14621392 | 2010.12.07 16:05 | buy stop | 0.21 | eurusdiam | 1.33470 | 1.32513 | 1.34170 | 2010.12.07 22:00 | 1.32602 | cancelled | |||
14622877 | 2010.12.07 17:50 | buy stop | 0.13 | gbpusdiam | 1.57970 | 1.57005 | 1.58670 | 2010.12.08 05:00 | 1.57212 | cancelled | |||
14623547 | 2010.12.07 21:08 | sell | 0.08 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.515 | -0.96 | 0.00 | -0.21 | -74.97 |
14623943 | 2010.12.07 19:17 | sell | 0.01 | usdchfiam | 0.98589 | 0.99549 | 0.97888 | 2010.12.13 11:53 | 0.97888 | -0.10 | 0.00 | 0.00 | 7.16 |
14623946 | 2010.12.07 20:26 | buy | 0.02 | usdchfiam | 0.98838 | 0.97877 | 0.99538 | 2010.12.13 11:53 | 0.97877 | -0.20 | 0.00 | 0.00 | -19.64 |
14625816 | 2010.12.08 14:44 | sell | 0.03 | usdchfiam | 0.98588 | 0.99552 | 0.97888 | 2010.12.13 11:53 | 0.97888 | -0.30 | 0.00 | -0.01 | 21.45 |
14627582 | 2010.12.08 01:15 | buy | 0.13 | eurjpyiam | 110.979 | 110.003 | 111.679 | 2010.12.09 07:00 | 111.486 | -1.56 | 0.00 | 0.09 | 78.58 |
14628963 | 2010.12.07 22:00 | buy | 0.01 | eurusdiam | 1.32610 | 1.31643 | 1.33310 | 2010.12.09 16:00 | 1.31759 | -0.10 | 0.00 | 0.00 | -8.51 |
14628964 | 2010.12.07 23:55 | sell | 0.02 | eurusdiam | 1.32360 | 1.33327 | 1.31660 | 2010.12.09 16:00 | 1.31765 | -0.20 | 0.00 | -0.02 | 11.90 |
14628965 | 2010.12.07 22:00 | sell | 0.01 | usdcadiam | 1.01227 | 1.00777 | 1.00527 | 2010.12.13 13:22 | 1.00527 | -0.10 | 0.00 | 0.00 | 6.96 |
14628967 | 2010.12.07 22:00 | buy stop | 0.02 | usdcadiam | 1.01477 | 1.00495 | 1.02177 | 2010.12.13 13:22 | 1.00532 | cancelled | |||
14629000 | 2010.12.07 22:01 | buy | 0.01 | eurgbpiam | 0.84217 | 0.83234 | 0.84914 | 2010.12.14 10:48 | 0.84914 | -0.16 | 0.00 | 0.00 | 11.06 |
14629008 | 2010.12.08 10:55 | sell | 0.02 | eurgbpiam | 0.83967 | 0.84947 | 0.83267 | 2010.12.14 10:49 | 0.84947 | -0.31 | 0.00 | -0.04 | -31.08 |
14630596 | 2010.12.08 00:08 | buy | 0.03 | eurusdiam | 1.32610 | 1.31649 | 1.33310 | 2010.12.09 16:00 | 1.31754 | -0.30 | 0.00 | 0.01 | -25.68 |
14630892 | 2010.12.08 02:33 | sell | 0.05 | eurusdiam | 1.32360 | 1.33323 | 1.31660 | 2010.12.09 16:00 | 1.31759 | -0.50 | 0.00 | -0.05 | 30.05 |
14631395 | 2010.12.08 02:32 | sell | 0.21 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.501 | -2.52 | 0.00 | -0.41 | -193.27 |
14631960 | 2010.12.08 04:59 | buy | 0.34 | eurjpyiam | 110.979 | 110.003 | 111.679 | 2010.12.09 07:00 | 111.474 | -4.05 | 0.00 | 0.23 | 200.66 |
14631962 | 2010.12.08 14:44 | buy | 0.08 | eurusdiam | 1.32610 | 1.31650 | 1.33310 | 2010.12.09 16:00 | 1.31759 | -0.80 | 0.00 | 0.04 | -68.08 |
14633473 | 2010.12.08 03:52 | buy | 0.01 | usdjpyiam | 83.787 | 84.237 | 84.495 | 2010.12.15 19:46 | 84.495 | -0.12 | 0.00 | 0.00 | 8.38 |
14633474 | 2010.12.10 09:59 | sell | 0.02 | usdjpyiam | 83.537 | 84.496 | 82.837 | 2010.12.14 11:00 | 82.851 | -0.24 | 0.00 | 0.00 | 16.56 |
14637868 | 2010.12.08 07:28 | sell | 0.55 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.500 | -6.55 | 0.00 | -1.08 | -505.53 |
14637984 | 2010.12.08 05:00 | buy | 0.01 | gbpusdiam | 1.57204 | 1.56246 | 1.57911 | 2010.12.08 11:43 | 1.57911 | -0.10 | 0.00 | 0.00 | 7.07 |
14637985 | 2010.12.08 06:00 | sell | 0.02 | gbpusdiam | 1.56954 | 1.57919 | 1.56254 | 2010.12.08 11:43 | 1.57919 | -0.20 | 0.00 | 0.00 | -19.30 |
14641470 | 2010.12.08 08:11 | buy | 0.03 | gbpusdiam | 1.57204 | 1.56239 | 1.57904 | 2010.12.08 11:43 | 1.57904 | -0.30 | 0.00 | 0.00 | 21.00 |
14648341 | 2010.12.08 09:00 | buy | 0.89 | eurjpyiam | 110.979 | 110.003 | 111.679 | 2010.12.09 07:00 | 111.476 | -10.59 | 0.00 | 0.60 | 527.37 |
14652535 | 2010.12.08 09:12 | sell | 0.05 | gbpusdiam | 1.56954 | 1.57919 | 1.56254 | 2010.12.08 11:43 | 1.57919 | -0.50 | 0.00 | 0.00 | -48.25 |
14656585 | 2010.12.08 09:14 | sell | 1.44 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.500 | -17.14 | 0.00 | -2.83 | -1 323.55 |
14657678 | 2010.12.08 10:44 | buy | 0.21 | eurchfiam | 1.30690 | 1.29725 | 1.31390 | 2010.12.09 15:15 | 1.29990 | -2.12 | 0.00 | 0.12 | -149.10 |
14657761 | 2010.12.08 09:39 | buy | 0.08 | gbpusdiam | 1.57204 | 1.56239 | 1.57904 | 2010.12.08 11:43 | 1.57904 | -0.80 | 0.00 | 0.00 | 56.00 |
14657957 | 2010.12.08 09:48 | buy | 2.33 | eurjpyiam | 110.979 | 110.003 | 111.679 | 2010.12.09 07:00 | 111.473 | -27.73 | 0.00 | 1.58 | 1 372.32 |
14660135 | 2010.12.08 09:39 | sell stop | 0.13 | gbpusdiam | 1.56954 | 1.57919 | 1.56254 | 2010.12.08 11:43 | 1.57909 | cancelled | |||
14660991 | 2010.12.08 09:48 | sell stop | 3.77 | eurjpyiam | 110.729 | 111.705 | 110.029 | 2010.12.09 07:00 | 111.473 | cancelled | |||
14665762 | 2010.12.09 09:50 | sell | 0.34 | eurchfiam | 1.30440 | 1.31406 | 1.29740 | 2010.12.09 15:15 | 1.30004 | -3.43 | 0.00 | 0.00 | 150.36 |
14666862 | 2010.12.13 11:56 | buy | 0.03 | eurgbpiam | 0.84217 | 0.83249 | 0.84917 | 2010.12.14 10:48 | 0.84917 | -0.47 | 0.00 | 0.00 | 33.30 |
14670926 | 2010.12.08 11:43 | sell | 0.01 | gbpusdiam | 1.57910 | 1.58874 | 1.57209 | 2010.12.09 16:00 | 1.57288 | -0.10 | 0.00 | 0.00 | 6.22 |
14670930 | 2010.12.08 14:25 | buy | 0.02 | gbpusdiam | 1.58159 | 1.57194 | 1.58859 | 2010.12.09 16:00 | 1.57273 | -0.20 | 0.00 | 0.00 | -17.72 |
14683057 | 2010.12.08 15:09 | sell | 0.03 | gbpusdiam | 1.57909 | 1.58874 | 1.57209 | 2010.12.09 16:00 | 1.57289 | -0.30 | 0.00 | -0.01 | 18.60 |
14685005 | 2010.12.08 15:11 | sell | 0.13 | eurusdiam | 1.32360 | 1.33316 | 1.31660 | 2010.12.09 16:00 | 1.31767 | -1.30 | 0.00 | -0.14 | 77.09 |
14685012 | 2010.12.08 15:18 | buy | 0.05 | usdchfiam | 0.98838 | 0.97880 | 0.99538 | 2010.12.13 11:53 | 0.97880 | -0.51 | 0.00 | 0.00 | -48.94 |
14687681 | 2010.12.08 18:42 | buy | 0.05 | gbpusdiam | 1.58159 | 1.57194 | 1.58859 | 2010.12.09 16:00 | 1.57274 | -0.50 | 0.00 | 0.00 | -44.25 |
14687920 | 2010.12.08 18:42 | buy | 0.21 | eurusdiam | 1.32610 | 1.31652 | 1.33310 | 2010.12.09 16:00 | 1.31759 | -2.10 | 0.00 | 0.09 | -178.71 |
14688554 | 2010.12.08 19:38 | sell | 0.08 | usdchfiam | 0.98588 | 0.99545 | 0.97888 | 2010.12.13 11:53 | 0.97888 | -0.81 | 0.00 | -0.06 | 57.21 |
14711020 | 2010.12.08 19:00 | sell | 0.34 | eurusdiam | 1.32360 | 1.33316 | 1.31660 | 2010.12.09 16:00 | 1.31762 | -3.40 | 0.00 | -0.36 | 203.32 |
14711023 | 2010.12.08 18:58 | sell | 0.08 | gbpusdiam | 1.57909 | 1.58874 | 1.57209 | 2010.12.09 16:00 | 1.57290 | -0.80 | 0.00 | -0.03 | 49.52 |
14712613 | 2010.12.08 19:40 | buy | 0.13 | gbpusdiam | 1.58159 | 1.57194 | 1.58859 | 2010.12.09 16:00 | 1.57275 | -1.30 | 0.00 | 0.01 | -114.92 |
14712832 | 2010.12.08 19:32 | buy | 0.55 | eurusdiam | 1.32610 | 1.31654 | 1.33310 | 2010.12.09 16:00 | 1.31755 | -5.50 | 0.00 | 0.25 | -470.25 |
14716070 | 2010.12.09 09:39 | sell | 0.89 | eurusdiam | 1.32360 | 1.33318 | 1.31660 | 2010.12.09 16:00 | 1.31759 | -8.90 | 0.00 | 0.00 | 534.89 |
14716666 | 2010.12.09 10:43 | buy | 0.13 | usdchfiam | 0.98838 | 0.97879 | 0.99538 | 2010.12.13 11:53 | 0.97879 | -1.31 | 0.00 | 0.00 | -127.37 |
14717134 | 2010.12.08 20:18 | sell | 0.21 | gbpusdiam | 1.57909 | 1.58874 | 1.57209 | 2010.12.09 16:00 | 1.57289 | -2.10 | 0.00 | -0.08 | 130.20 |
14721700 | 2010.12.09 00:30 | buy | 0.34 | gbpusdiam | 1.58159 | 1.57194 | 1.58859 | 2010.12.09 16:00 | 1.57279 | -3.40 | 0.00 | 0.00 | -299.20 |
14737291 | 2010.12.09 08:50 | sell | 0.55 | gbpusdiam | 1.57909 | 1.58881 | 1.57209 | 2010.12.09 16:00 | 1.57294 | -5.50 | 0.00 | 0.00 | 338.25 |
14767306 | 2010.12.09 07:00 | sell | 0.01 | eurjpyiam | 111.474 | 111.024 | 110.774 | 2010.12.09 10:23 | 111.024 | -0.12 | 0.00 | 0.00 | 5.36 |
14767307 | 2010.12.09 07:00 | buy stop | 0.02 | eurjpyiam | 111.724 | 110.748 | 112.424 | 2010.12.09 10:23 | 111.024 | cancelled | |||
14780164 | 2010.12.09 08:50 | buy stop | 0.89 | gbpusdiam | 1.58159 | 1.57194 | 1.58859 | 2010.12.09 16:00 | 1.57289 | cancelled | |||
14786099 | 2010.12.09 09:39 | buy stop | 1.44 | eurusdiam | 1.32610 | 1.31654 | 1.33310 | 2010.12.09 16:00 | 1.31759 | cancelled | |||
14787525 | 2010.12.09 09:50 | buy stop | 0.55 | eurchfiam | 1.30690 | 1.29726 | 1.31390 | 2010.12.09 15:15 | 1.30005 | cancelled | |||
14791839 | 2010.12.09 10:23 | buy | 0.01 | eurjpyiam | 111.029 | 110.053 | 111.729 | 2010.12.13 15:31 | 111.729 | -0.12 | 0.00 | 0.00 | 8.38 |
14791844 | 2010.12.09 15:08 | sell | 0.02 | eurjpyiam | 110.779 | 111.755 | 110.079 | 2010.12.13 15:31 | 111.755 | -0.24 | 0.00 | -0.02 | -23.36 |
14794373 | 2010.12.09 13:46 | sell | 0.21 | usdchfiam | 0.98588 | 0.99545 | 0.97888 | 2010.12.13 11:53 | 0.97888 | -2.12 | 0.00 | -0.06 | 150.17 |
14815560 | 2010.12.09 13:46 | buy stop | 0.34 | usdchfiam | 0.98838 | 0.97879 | 0.99538 | 2010.12.13 11:53 | 0.97886 | cancelled | |||
14823576 | 2010.12.09 23:14 | buy | 0.03 | eurjpyiam | 111.029 | 110.053 | 111.729 | 2010.12.13 15:31 | 111.729 | -0.36 | 0.00 | 0.01 | 25.13 |
14824534 | 2010.12.09 15:15 | buy | 0.01 | eurchfiam | 1.29956 | 1.28990 | 1.30654 | 2010.12.14 13:05 | 1.29254 | -0.10 | 0.00 | 0.00 | -7.31 |
14824536 | 2010.12.10 15:11 | sell | 0.02 | eurchfiam | 1.29706 | 1.30670 | 1.29006 | 2010.12.14 13:05 | 1.29273 | -0.20 | 0.00 | -0.01 | 9.02 |
14829227 | 2010.12.09 16:00 | buy | 0.01 | eurusdiam | 1.31765 | 1.32215 | 1.32465 | 2010.12.09 19:15 | 1.32215 | -0.10 | 0.00 | 0.00 | 4.50 |
14829229 | 2010.12.09 16:00 | sell stop | 0.02 | eurusdiam | 1.31515 | 1.32471 | 1.30815 | 2010.12.09 19:15 | 1.32213 | cancelled | |||
14829231 | 2010.12.09 16:00 | buy | 0.01 | gbpusdiam | 1.57272 | 1.57722 | 1.57975 | 2010.12.10 07:01 | 1.57975 | -0.10 | 0.00 | 0.00 | 7.03 |
14829235 | 2010.12.09 16:00 | sell stop | 0.02 | gbpusdiam | 1.57022 | 1.57987 | 1.56322 | 2010.12.10 07:01 | 1.57980 | cancelled | |||
14842944 | 2010.12.09 19:15 | sell | 0.01 | eurusdiam | 1.32208 | 1.33168 | 1.31508 | 2010.12.13 14:27 | 1.33168 | -0.10 | 0.00 | 0.00 | -9.60 |
14842953 | 2010.12.09 20:44 | buy | 0.02 | eurusdiam | 1.32458 | 1.31498 | 1.33158 | 2010.12.13 14:27 | 1.33158 | -0.20 | 0.00 | 0.00 | 14.00 |
14851758 | 2010.12.10 13:47 | sell | 0.03 | eurusdiam | 1.32208 | 1.33166 | 1.31508 | 2010.12.13 14:27 | 1.33166 | -0.30 | 0.00 | -0.01 | -28.74 |
14861349 | 2010.12.10 00:22 | sell | 0.05 | eurjpyiam | 110.779 | 111.755 | 110.079 | 2010.12.13 15:31 | 111.755 | -0.60 | 0.00 | -0.03 | -58.39 |
14866480 | 2010.12.10 06:12 | buy | 0.08 | eurjpyiam | 111.029 | 110.053 | 111.729 | 2010.12.13 15:31 | 111.729 | -0.96 | 0.00 | 0.02 | 67.02 |
14895004 | 2010.12.10 08:33 | sell | 0.13 | eurjpyiam | 110.779 | 111.755 | 110.079 | 2010.12.13 15:31 | 111.755 | -1.56 | 0.00 | -0.09 | -151.82 |
14900422 | 2010.12.10 07:01 | sell | 0.01 | gbpusdiam | 1.57985 | 1.58945 | 1.57280 | 2010.12.13 09:53 | 1.57280 | -0.10 | 0.00 | 0.00 | 7.05 |
14900426 | 2010.12.10 07:32 | buy | 0.02 | gbpusdiam | 1.58230 | 1.57265 | 1.58930 | 2010.12.13 09:53 | 1.57265 | -0.20 | 0.00 | 0.00 | -19.30 |
14904577 | 2010.12.10 08:19 | sell | 0.03 | gbpusdiam | 1.57980 | 1.58945 | 1.57280 | 2010.12.13 09:53 | 1.57280 | -0.30 | 0.00 | 0.00 | 21.00 |
14910838 | 2010.12.10 08:59 | buy | 0.05 | gbpusdiam | 1.58230 | 1.57265 | 1.58930 | 2010.12.13 09:53 | 1.57265 | -0.50 | 0.00 | 0.00 | -48.25 |
14913130 | 2010.12.10 16:54 | buy | 0.21 | eurjpyiam | 111.029 | 110.053 | 111.729 | 2010.12.13 15:31 | 111.729 | -2.50 | 0.00 | 0.05 | 175.91 |
14915478 | 2010.12.10 13:42 | sell | 0.08 | gbpusdiam | 1.57980 | 1.58945 | 1.57280 | 2010.12.13 09:53 | 1.57280 | -0.80 | 0.00 | -0.01 | 56.00 |
14923168 | 2010.12.10 13:30 | buy | 0.03 | usdjpyiam | 83.787 | 82.828 | 84.487 | 2010.12.14 11:00 | 82.842 | -0.36 | 0.00 | 0.00 | -34.22 |
14945604 | 2010.12.13 16:30 | sell | 0.05 | usdjpyiam | 83.537 | 84.545 | 82.837 | 2010.12.14 11:00 | 82.851 | -0.60 | 0.00 | 0.00 | 41.40 |
14947268 | 2010.12.10 13:42 | buy stop | 0.13 | gbpusdiam | 1.58230 | 1.57265 | 1.58930 | 2010.12.13 09:53 | 1.57301 | cancelled | |||
14947982 | 2010.12.13 11:12 | buy | 0.05 | eurusdiam | 1.32458 | 1.31502 | 1.33158 | 2010.12.13 14:27 | 1.33158 | -0.50 | 0.00 | 0.00 | 35.00 |
14957880 | 2010.12.13 07:14 | buy | 0.03 | eurchfiam | 1.29956 | 1.28992 | 1.30656 | 2010.12.14 13:05 | 1.29259 | -0.31 | 0.00 | 0.00 | -21.77 |
14969784 | 2010.12.13 00:13 | sell | 0.34 | eurjpyiam | 110.779 | 111.755 | 110.079 | 2010.12.13 15:31 | 111.755 | -4.05 | 0.00 | 0.00 | -397.06 |
14985295 | 2010.12.13 04:29 | buy | 0.55 | eurjpyiam | 111.029 | 110.053 | 111.729 | 2010.12.13 15:31 | 111.729 | -6.55 | 0.00 | 0.00 | 460.73 |
14992883 | 2010.12.13 04:29 | sell stop | 0.89 | eurjpyiam | 110.779 | 111.755 | 110.079 | 2010.12.13 15:31 | 111.723 | cancelled | |||
15000948 | 2010.12.13 08:36 | sell | 0.05 | eurchfiam | 1.29706 | 1.30678 | 1.29006 | 2010.12.14 13:05 | 1.29273 | -0.51 | 0.00 | 0.00 | 22.55 |
15007186 | 2010.12.13 12:54 | buy | 0.08 | eurchfiam | 1.29956 | 1.28984 | 1.30656 | 2010.12.14 13:05 | 1.29254 | -0.82 | 0.00 | 0.00 | -58.48 |
15012556 | 2010.12.13 09:53 | buy | 0.01 | gbpusdiam | 1.57303 | 1.57753 | 1.58003 | 2010.12.13 15:16 | 1.58003 | -0.10 | 0.00 | 0.00 | 7.00 |
15012557 | 2010.12.13 09:53 | sell stop | 0.02 | gbpusdiam | 1.57053 | 1.58018 | 1.56353 | 2010.12.13 15:16 | 1.58002 | cancelled | |||
15018522 | 2010.12.13 11:13 | sell stop | 0.08 | eurusdiam | 1.32208 | 1.33164 | 1.31508 | 2010.12.13 14:27 | 1.33174 | cancelled | |||
15021724 | 2010.12.13 11:53 | buy | 0.01 | usdchfiam | 0.97895 | 0.96934 | 0.98595 | 2010.12.13 15:18 | 0.96934 | -0.10 | 0.00 | 0.00 | -9.91 |
15021725 | 2010.12.13 13:43 | sell | 0.02 | usdchfiam | 0.97645 | 0.98606 | 0.96945 | 2010.12.13 15:18 | 0.96945 | -0.20 | 0.00 | 0.00 | 14.44 |
15022032 | 2010.12.13 11:56 | sell stop | 0.05 | eurgbpiam | 0.83967 | 0.84935 | 0.83267 | 2010.12.14 10:49 | 0.84924 | cancelled | |||
15027142 | 2010.12.13 14:28 | sell | 0.13 | eurchfiam | 1.29706 | 1.30670 | 1.29006 | 2010.12.14 13:05 | 1.29268 | -1.34 | 0.00 | 0.00 | 59.29 |
15029216 | 2010.12.13 13:22 | buy | 0.01 | usdcadiam | 1.00527 | 0.99558 | 1.01227 | 2010.12.17 14:00 | 1.01133 | -0.10 | 0.00 | 0.00 | 5.99 |
15029219 | 2010.12.13 13:45 | sell | 0.02 | usdcadiam | 1.00277 | 1.01246 | 0.99577 | 2010.12.17 14:00 | 1.01149 | -0.20 | 0.00 | -0.01 | -17.24 |
15030811 | 2010.12.13 13:43 | buy stop | 0.03 | usdchfiam | 0.97895 | 0.96938 | 0.98595 | 2010.12.13 15:18 | 0.96911 | cancelled | |||
15031096 | 2010.12.13 14:37 | buy | 0.03 | usdcadiam | 1.00527 | 0.99561 | 1.01227 | 2010.12.17 14:00 | 1.01133 | -0.30 | 0.00 | 0.00 | 17.98 |
15035815 | 2010.12.13 14:27 | buy | 0.01 | eurusdiam | 1.33180 | 1.33630 | 1.33880 | 2010.12.13 15:59 | 1.33880 | -0.10 | 0.00 | 0.00 | 7.00 |
15035817 | 2010.12.13 14:27 | sell stop | 0.02 | eurusdiam | 1.32930 | 1.33888 | 1.32230 | 2010.12.13 16:00 | 1.33869 | cancelled | |||
15035896 | 2010.12.14 07:59 | buy | 0.21 | eurchfiam | 1.29956 | 1.28992 | 1.30656 | 2010.12.14 13:05 | 1.29259 | -2.16 | 0.00 | 0.00 | -152.43 |
15037048 | 2010.12.15 15:51 | sell | 0.05 | usdcadiam | 1.00277 | 1.01243 | 0.99577 | 2010.12.17 14:00 | 1.01154 | -0.50 | 0.00 | -0.01 | -43.35 |
15041993 | 2010.12.13 15:16 | sell | 0.01 | gbpusdiam | 1.58003 | 1.58967 | 1.57302 | 2010.12.13 18:21 | 1.58967 | -0.10 | 0.00 | 0.00 | -9.64 |
15041994 | 2010.12.13 15:21 | buy | 0.02 | gbpusdiam | 1.58252 | 1.57287 | 1.58952 | 2010.12.13 18:21 | 1.58952 | -0.20 | 0.00 | 0.00 | 14.00 |
15042127 | 2010.12.13 15:18 | sell | 0.01 | usdchfiam | 0.96875 | 0.96425 | 0.96190 | 2010.12.14 10:54 | 0.96190 | -0.10 | 0.00 | 0.00 | 7.12 |
15042132 | 2010.12.13 15:18 | buy stop | 0.02 | usdchfiam | 0.97140 | 0.96183 | 0.97840 | 2010.12.14 10:54 | 0.96193 | cancelled | |||
15042641 | 2010.12.13 15:21 | sell stop | 0.03 | gbpusdiam | 1.58002 | 1.58967 | 1.57302 | 2010.12.13 18:21 | 1.58951 | cancelled | |||
15044028 | 2010.12.13 15:31 | buy | 0.01 | eurjpyiam | 111.751 | 110.780 | 112.456 | 2010.12.17 15:36 | 110.780 | -0.12 | 0.00 | 0.01 | -11.54 |
15044036 | 2010.12.15 06:17 | sell | 0.02 | eurjpyiam | 111.501 | 112.477 | 110.801 | 2010.12.17 15:36 | 110.801 | -0.24 | 0.00 | -0.05 | 16.64 |
15047498 | 2010.12.13 16:00 | sell | 0.01 | eurusdiam | 1.33859 | 1.34830 | 1.33169 | 2010.12.14 10:56 | 1.34830 | -0.10 | 0.00 | 0.00 | -9.71 |
15047506 | 2010.12.13 18:14 | buy | 0.02 | eurusdiam | 1.34119 | 1.33158 | 1.34819 | 2010.12.14 10:56 | 1.34819 | -0.20 | 0.00 | 0.00 | 14.00 |
15050839 | 2010.12.13 16:30 | buy stop | 0.08 | usdjpyiam | 83.787 | 82.828 | 84.487 | 2010.12.14 11:00 | 82.851 | cancelled | |||
15055160 | 2010.12.13 20:47 | sell | 0.03 | eurusdiam | 1.33869 | 1.34828 | 1.33169 | 2010.12.14 10:56 | 1.34828 | -0.30 | 0.00 | 0.00 | -28.77 |
15055379 | 2010.12.13 18:21 | buy | 0.01 | gbpusdiam | 1.58956 | 1.57993 | 1.59658 | 2010.12.14 14:00 | 1.58162 | -0.10 | 0.00 | 0.00 | -7.94 |
15055380 | 2010.12.13 19:01 | sell | 0.02 | gbpusdiam | 1.58706 | 1.59671 | 1.58006 | 2010.12.14 14:00 | 1.58177 | -0.20 | 0.00 | 0.00 | 10.58 |
15055934 | 2010.12.14 07:47 | buy | 0.03 | gbpusdiam | 1.58956 | 1.57991 | 1.59656 | 2010.12.14 14:00 | 1.58162 | -0.30 | 0.00 | 0.00 | -23.82 |
15059168 | 2010.12.14 06:37 | buy | 0.05 | eurusdiam | 1.34119 | 1.33161 | 1.34819 | 2010.12.14 10:56 | 1.34819 | -0.50 | 0.00 | 0.00 | 35.00 |
15089669 | 2010.12.14 06:37 | sell stop | 0.08 | eurusdiam | 1.33869 | 1.34830 | 1.33169 | 2010.12.14 10:56 | 1.34882 | cancelled | |||
15096041 | 2010.12.14 08:42 | sell | 0.05 | gbpusdiam | 1.58706 | 1.59671 | 1.58006 | 2010.12.14 14:00 | 1.58177 | -0.50 | 0.00 | 0.00 | 26.45 |
15097479 | 2010.12.14 09:02 | sell | 0.34 | eurchfiam | 1.29706 | 1.30671 | 1.29006 | 2010.12.14 13:05 | 1.29276 | -3.50 | 0.00 | 0.00 | 152.23 |
15099067 | 2010.12.14 09:30 | buy | 0.08 | gbpusdiam | 1.58956 | 1.57991 | 1.59656 | 2010.12.14 14:00 | 1.58162 | -0.80 | 0.00 | 0.00 | -63.52 |
15101662 | 2010.12.14 09:02 | buy stop | 0.55 | eurchfiam | 1.29956 | 1.28992 | 1.30656 | 2010.12.14 13:05 | 1.29283 | cancelled | |||
15105446 | 2010.12.14 10:13 | sell | 0.13 | gbpusdiam | 1.58706 | 1.59781 | 1.58006 | 2010.12.14 14:00 | 1.58175 | -1.30 | 0.00 | 0.00 | 69.03 |
15111120 | 2010.12.14 10:13 | buy stop | 0.21 | gbpusdiam | 1.58956 | 1.57991 | 1.59656 | 2010.12.14 14:00 | 1.58158 | cancelled | |||
15115672 | 2010.12.14 10:49 | buy | 0.01 | eurgbpiam | 0.84946 | 0.83977 | 0.85645 | 2010.12.28 04:00 | 0.85536 | -0.16 | 0.00 | 0.00 | 9.13 |
15115675 | 2010.12.15 02:24 | sell | 0.02 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85554 | -0.31 | 0.00 | -0.11 | -26.58 |
15116352 | 2010.12.14 10:54 | buy | 0.01 | usdchfiam | 0.96195 | 0.95237 | 0.96894 | 2010.12.15 19:39 | 0.96894 | -0.10 | 0.00 | 0.00 | 7.21 |
15116357 | 2010.12.14 17:08 | sell | 0.02 | usdchfiam | 0.95945 | 0.96902 | 0.95245 | 2010.12.15 19:39 | 0.96899 | -0.21 | 0.00 | 0.00 | -19.69 |
15116651 | 2010.12.14 10:56 | buy | 0.01 | eurusdiam | 1.34869 | 1.33922 | 1.35580 | 2010.12.14 14:32 | 1.33922 | -0.10 | 0.00 | 0.00 | -9.47 |
15116659 | 2010.12.14 11:55 | sell | 0.02 | eurusdiam | 1.34619 | 1.35577 | 1.33919 | 2010.12.14 14:32 | 1.33919 | -0.20 | 0.00 | 0.00 | 14.00 |
15123923 | 2010.12.14 11:55 | buy stop | 0.03 | eurusdiam | 1.34869 | 1.33911 | 1.35569 | 2010.12.14 14:32 | 1.33917 | cancelled | |||
15131545 | 2010.12.14 13:05 | buy | 0.01 | eurchfiam | 1.29268 | 1.28299 | 1.29963 | 2010.12.14 23:49 | 1.28299 | -0.10 | 0.00 | 0.00 | -10.09 |
15131548 | 2010.12.14 14:32 | sell | 0.02 | eurchfiam | 1.29018 | 1.28568 | 1.28318 | 2010.12.15 06:03 | 1.28318 | -0.21 | 0.00 | -0.01 | 14.55 |
15138979 | 2010.12.14 14:00 | buy | 0.01 | gbpusdiam | 1.58186 | 1.57218 | 1.58883 | 2010.12.15 06:28 | 1.57218 | -0.10 | 0.00 | 0.00 | -9.68 |
15138981 | 2010.12.14 14:08 | sell | 0.02 | gbpusdiam | 1.57936 | 1.58901 | 1.57236 | 2010.12.15 06:28 | 1.57236 | -0.20 | 0.00 | 0.00 | 14.00 |
15140030 | 2010.12.14 14:08 | buy stop | 0.03 | gbpusdiam | 1.58186 | 1.57221 | 1.58886 | 2010.12.15 06:28 | 1.57241 | cancelled | |||
15143417 | 2010.12.14 14:32 | buy stop | 0.03 | eurchfiam | 1.29268 | 1.28288 | 1.29968 | 2010.12.15 06:03 | 1.28315 | cancelled | |||
15143435 | 2010.12.14 14:32 | sell | 0.01 | eurusdiam | 1.33899 | 1.34866 | 1.33209 | 2010.12.15 06:05 | 1.33209 | -0.10 | 0.00 | 0.00 | 6.90 |
15143448 | 2010.12.14 17:10 | buy | 0.02 | eurusdiam | 1.34159 | 1.33202 | 1.34859 | 2010.12.15 06:05 | 1.33202 | -0.20 | 0.00 | 0.00 | -19.14 |
15148184 | 2010.12.14 15:06 | sell | 0.02 | usdjpyiam | 83.537 | 84.496 | 82.837 | 2010.12.15 19:44 | 84.496 | -0.24 | 0.00 | 0.00 | -22.70 |
15148190 | 2010.12.14 20:51 | buy | 0.03 | usdjpyiam | 83.787 | 82.828 | 84.487 | 2010.12.15 19:44 | 84.487 | -0.36 | 0.00 | 0.00 | 24.86 |
15162721 | 2010.12.15 01:06 | buy | 0.03 | usdchfiam | 0.96195 | 0.95235 | 0.96895 | 2010.12.15 19:39 | 0.96891 | -0.31 | 0.00 | 0.00 | 21.55 |
15162958 | 2010.12.14 19:28 | sell | 0.03 | eurusdiam | 1.33909 | 1.34869 | 1.33209 | 2010.12.15 06:05 | 1.33209 | -0.30 | 0.00 | -0.01 | 21.00 |
15176631 | 2010.12.14 19:28 | buy stop | 0.05 | eurusdiam | 1.34159 | 1.33197 | 1.34859 | 2010.12.15 06:05 | 1.33206 | cancelled | |||
15187206 | 2010.12.14 20:51 | sell stop | 0.05 | usdjpyiam | 83.537 | 84.496 | 82.837 | 2010.12.15 19:46 | 84.500 | cancelled | |||
15201552 | 2010.12.15 08:50 | sell | 0.05 | usdchfiam | 0.95945 | 0.96910 | 0.95245 | 2010.12.15 19:39 | 0.96899 | -0.52 | 0.00 | 0.00 | -49.23 |
15206296 | 2010.12.15 11:12 | buy | 0.03 | eurgbpiam | 0.84946 | 0.83978 | 0.85646 | 2010.12.28 04:00 | 0.85536 | -0.47 | 0.00 | 0.02 | 27.40 |
15217553 | 2010.12.15 06:03 | sell | 0.01 | eurchfiam | 1.28294 | 1.27844 | 1.27595 | 2010.12.15 09:11 | 1.27595 | -0.10 | 0.00 | 0.00 | 7.30 |
15217557 | 2010.12.15 06:03 | buy stop | 0.02 | eurchfiam | 1.28545 | 1.27575 | 1.29245 | 2010.12.15 09:11 | 1.27600 | cancelled | |||
15217740 | 2010.12.15 06:05 | buy | 0.01 | eurusdiam | 1.33204 | 1.32248 | 1.33906 | 2010.12.15 18:25 | 1.32536 | -0.10 | 0.00 | 0.00 | -6.68 |
15217741 | 2010.12.15 06:28 | sell | 0.02 | eurusdiam | 1.32954 | 1.33912 | 1.32254 | 2010.12.15 18:25 | 1.32549 | -0.20 | 0.00 | 0.00 | 8.10 |
15218886 | 2010.12.15 07:42 | buy | 0.03 | eurjpyiam | 111.751 | 110.775 | 112.451 | 2010.12.17 15:36 | 110.775 | -0.36 | 0.00 | 0.03 | -34.82 |
15219947 | 2010.12.15 06:28 | sell | 0.01 | gbpusdiam | 1.57231 | 1.58192 | 1.56527 | 2010.12.15 12:00 | 1.56692 | -0.10 | 0.00 | 0.00 | 5.39 |
15219948 | 2010.12.15 08:04 | buy | 0.02 | gbpusdiam | 1.57477 | 1.56512 | 1.58177 | 2010.12.15 12:00 | 1.56675 | -0.20 | 0.00 | 0.00 | -16.04 |
15219979 | 2010.12.15 07:43 | buy | 0.03 | eurusdiam | 1.33204 | 1.32246 | 1.33904 | 2010.12.15 18:25 | 1.32542 | -0.30 | 0.00 | 0.00 | -19.86 |
15226162 | 2010.12.15 17:40 | sell | 0.05 | eurjpyiam | 111.501 | 112.477 | 110.801 | 2010.12.17 15:36 | 110.801 | -0.60 | 0.00 | -0.13 | 41.62 |
15226273 | 2010.12.15 07:58 | sell | 0.05 | eurusdiam | 1.32954 | 1.33912 | 1.32254 | 2010.12.15 18:25 | 1.32553 | -0.50 | 0.00 | 0.00 | 20.05 |
15227550 | 2010.12.15 08:03 | buy | 0.08 | eurusdiam | 1.33204 | 1.32244 | 1.33904 | 2010.12.15 18:25 | 1.32544 | -0.80 | 0.00 | 0.00 | -52.80 |
15228102 | 2010.12.15 10:03 | sell | 0.13 | eurusdiam | 1.32954 | 1.33912 | 1.32254 | 2010.12.15 18:25 | 1.32551 | -1.30 | 0.00 | 0.00 | 52.39 |
15228236 | 2010.12.15 09:35 | sell | 0.03 | gbpusdiam | 1.57227 | 1.58192 | 1.56527 | 2010.12.15 12:00 | 1.56692 | -0.30 | 0.00 | 0.00 | 16.05 |
15231949 | 2010.12.15 10:09 | buy | 0.08 | usdchfiam | 0.96195 | 0.95238 | 0.96895 | 2010.12.15 19:39 | 0.96890 | -0.83 | 0.00 | 0.00 | 57.38 |
15234655 | 2010.12.15 09:11 | buy | 0.01 | eurchfiam | 1.27595 | 1.28045 | 1.28300 | 2010.12.15 11:30 | 1.28300 | -0.10 | 0.00 | 0.00 | 7.32 |
15234657 | 2010.12.15 09:11 | sell stop | 0.02 | eurchfiam | 1.27345 | 1.28319 | 1.26645 | 2010.12.15 11:30 | 1.28295 | cancelled | |||
15237577 | 2010.12.15 09:35 | buy stop | 0.05 | gbpusdiam | 1.57477 | 1.56512 | 1.58177 | 2010.12.15 12:00 | 1.56696 | cancelled | |||
15241003 | 2010.12.15 11:12 | buy | 0.21 | eurusdiam | 1.33204 | 1.32248 | 1.33904 | 2010.12.15 18:25 | 1.32544 | -2.10 | 0.00 | 0.00 | -138.60 |
15241764 | 2010.12.15 12:08 | sell | 0.13 | usdchfiam | 0.95945 | 0.96904 | 0.95245 | 2010.12.15 19:39 | 0.96897 | -1.35 | 0.00 | 0.00 | -127.72 |
15249456 | 2010.12.15 17:09 | sell | 0.34 | eurusdiam | 1.32954 | 1.33910 | 1.32254 | 2010.12.15 18:25 | 1.32551 | -3.40 | 0.00 | 0.00 | 137.02 |
15249458 | 2010.12.16 13:32 | sell | 0.05 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85554 | -0.79 | 0.00 | -0.20 | -66.44 |
15251541 | 2010.12.15 11:30 | sell | 0.01 | eurchfiam | 1.28294 | 1.29260 | 1.27594 | 2010.12.16 16:56 | 1.27594 | -0.10 | 0.00 | -0.01 | 7.25 |
15251542 | 2010.12.16 08:27 | buy | 0.02 | eurchfiam | 1.28544 | 1.27578 | 1.29244 | 2010.12.16 16:56 | 1.27578 | -0.21 | 0.00 | 0.00 | -20.00 |
15252081 | 2010.12.15 12:00 | buy | 0.01 | gbpusdiam | 1.56691 | 1.55731 | 1.57396 | 2010.12.15 17:42 | 1.55731 | -0.10 | 0.00 | 0.00 | -9.60 |
15252082 | 2010.12.15 13:34 | sell | 0.02 | gbpusdiam | 1.56441 | 1.55991 | 1.55741 | 2010.12.15 17:42 | 1.55741 | -0.20 | 0.00 | 0.00 | 14.00 |
15252209 | 2010.12.15 13:32 | buy | 0.21 | usdchfiam | 0.96195 | 0.95238 | 0.96895 | 2010.12.15 19:39 | 0.96889 | -2.18 | 0.00 | 0.00 | 150.42 |
15253363 | 2010.12.15 14:32 | sell | 0.34 | usdchfiam | 0.95945 | 0.96902 | 0.95245 | 2010.12.15 19:39 | 0.96897 | -3.54 | 0.00 | 0.00 | -334.05 |
15253420 | 2010.12.15 13:34 | buy stop | 0.03 | gbpusdiam | 1.56691 | 1.55726 | 1.57391 | 2010.12.15 17:42 | 1.55733 | cancelled | |||
15254300 | 2010.12.15 16:43 | buy | 0.55 | usdchfiam | 0.96195 | 0.95235 | 0.96895 | 2010.12.15 19:39 | 0.96889 | -5.72 | 0.00 | 0.00 | 393.96 |
15255482 | 2010.12.15 21:59 | buy | 0.08 | usdcadiam | 1.00527 | 0.99561 | 1.01227 | 2010.12.17 14:00 | 1.01138 | -0.79 | 0.00 | 0.00 | 48.33 |
15256104 | 2010.12.15 16:43 | sell stop | 0.89 | usdchfiam | 0.95945 | 0.96907 | 0.95245 | 2010.12.15 19:39 | 0.96889 | cancelled | |||
15256763 | 2010.12.15 17:09 | buy stop | 0.55 | eurusdiam | 1.33204 | 1.32245 | 1.33904 | 2010.12.15 18:25 | 1.32551 | cancelled | |||
15257707 | 2010.12.15 18:32 | buy | 0.08 | eurjpyiam | 111.751 | 110.775 | 112.451 | 2010.12.17 15:36 | 110.775 | -0.95 | 0.00 | 0.07 | -92.85 |
15257831 | 2010.12.15 17:43 | sell | 0.01 | gbpusdiam | 1.55719 | 1.56683 | 1.55018 | 2010.12.17 15:27 | 1.55018 | -0.10 | 0.00 | 0.00 | 7.01 |
15257833 | 2010.12.16 08:34 | buy | 0.02 | gbpusdiam | 1.55968 | 1.55003 | 1.56668 | 2010.12.17 15:27 | 1.55003 | -0.20 | 0.00 | 0.00 | -19.30 |
15259011 | 2010.12.15 18:25 | buy | 0.01 | eurusdiam | 1.32545 | 1.31586 | 1.33242 | 2010.12.17 06:30 | 1.33242 | -0.10 | 0.00 | 0.00 | 6.97 |
15259014 | 2010.12.15 19:29 | sell | 0.02 | eurusdiam | 1.32295 | 1.33251 | 1.31595 | 2010.12.17 06:30 | 1.33251 | -0.20 | 0.00 | -0.03 | -19.12 |
15259200 | 2010.12.15 19:24 | sell | 0.13 | eurjpyiam | 111.501 | 112.477 | 110.801 | 2010.12.17 15:36 | 110.801 | -1.53 | 0.00 | -0.35 | 108.20 |
15260455 | 2010.12.15 19:40 | buy | 0.21 | eurjpyiam | 111.751 | 110.775 | 112.451 | 2010.12.17 15:36 | 110.775 | -2.48 | 0.00 | 0.19 | -243.73 |
15260592 | 2010.12.16 08:49 | buy | 0.03 | eurusdiam | 1.32545 | 1.31589 | 1.33245 | 2010.12.17 06:30 | 1.33245 | -0.30 | 0.00 | 0.00 | 21.00 |
15260918 | 2010.12.15 19:39 | sell | 0.01 | usdchfiam | 0.96891 | 0.97849 | 0.96191 | 2010.12.17 01:26 | 0.96191 | -0.10 | 0.00 | 0.00 | 7.28 |
15260919 | 2010.12.16 08:27 | buy | 0.02 | usdchfiam | 0.97141 | 0.96183 | 0.97841 | 2010.12.17 01:26 | 0.96183 | -0.21 | 0.00 | 0.00 | -19.92 |
15260966 | 2010.12.15 20:08 | sell | 0.34 | eurjpyiam | 111.501 | 112.477 | 110.801 | 2010.12.17 15:36 | 110.801 | -4.01 | 0.00 | -0.89 | 282.99 |
15261176 | 2010.12.15 19:46 | buy | 0.01 | usdjpyiam | 84.509 | 83.545 | 85.205 | 2010.12.21 13:21 | 83.545 | -0.12 | 0.00 | 0.00 | -11.54 |
15261177 | 2010.12.15 20:18 | sell | 0.02 | usdjpyiam | 84.259 | 85.219 | 83.559 | 2010.12.21 13:21 | 83.559 | -0.24 | 0.00 | -0.01 | 16.75 |
15262204 | 2010.12.17 06:29 | buy | 0.55 | eurjpyiam | 111.751 | 110.775 | 112.451 | 2010.12.17 15:36 | 110.775 | -6.55 | 0.00 | 0.00 | -638.34 |
15262289 | 2010.12.15 20:18 | buy stop | 0.03 | usdjpyiam | 84.509 | 83.550 | 85.209 | 2010.12.21 13:21 | 83.555 | cancelled | |||
15266089 | 2010.12.15 21:59 | sell stop | 0.13 | usdcadiam | 1.00277 | 1.01243 | 0.99577 | 2010.12.17 14:00 | 1.01136 | cancelled | |||
15271155 | 2010.12.16 08:59 | sell | 0.03 | eurchfiam | 1.28294 | 1.29258 | 1.27594 | 2010.12.16 16:56 | 1.27594 | -0.31 | 0.00 | 0.00 | 21.74 |
15271159 | 2010.12.16 08:56 | sell | 0.03 | usdchfiam | 0.96891 | 0.97848 | 0.96191 | 2010.12.17 01:26 | 0.96191 | -0.31 | 0.00 | 0.00 | 21.83 |
15271328 | 2010.12.16 09:02 | sell | 0.03 | gbpusdiam | 1.55718 | 1.56683 | 1.55018 | 2010.12.17 15:27 | 1.55018 | -0.30 | 0.00 | 0.00 | 21.00 |
15271714 | 2010.12.16 10:01 | sell | 0.05 | eurusdiam | 1.32295 | 1.33254 | 1.31595 | 2010.12.17 06:30 | 1.33254 | -0.50 | 0.00 | -0.02 | -47.95 |
15271865 | 2010.12.16 15:03 | buy | 0.05 | usdchfiam | 0.97141 | 0.96184 | 0.97841 | 2010.12.17 01:25 | 0.96184 | -0.52 | 0.00 | 0.00 | -49.75 |
15271938 | 2010.12.16 12:10 | buy | 0.05 | eurchfiam | 1.28544 | 1.27580 | 1.29244 | 2010.12.16 16:56 | 1.27580 | -0.52 | 0.00 | 0.00 | -49.88 |
15272074 | 2010.12.16 09:30 | buy | 0.05 | gbpusdiam | 1.55968 | 1.55003 | 1.56668 | 2010.12.17 15:27 | 1.55003 | -0.50 | 0.00 | 0.00 | -48.25 |
15272481 | 2010.12.16 15:27 | sell | 0.08 | gbpusdiam | 1.55718 | 1.56782 | 1.55018 | 2010.12.17 15:27 | 1.55018 | -0.80 | 0.00 | -0.01 | 56.00 |
15273061 | 2010.12.16 12:17 | buy | 0.08 | eurusdiam | 1.32545 | 1.31584 | 1.33245 | 2010.12.17 06:30 | 1.33245 | -0.80 | 0.00 | 0.01 | 56.00 |
15274139 | 2010.12.16 13:33 | sell | 0.08 | eurchfiam | 1.28294 | 1.29258 | 1.27594 | 2010.12.16 16:56 | 1.27594 | -0.82 | 0.00 | 0.00 | 57.95 |
15274253 | 2010.12.16 13:32 | sell | 0.13 | eurusdiam | 1.32295 | 1.33254 | 1.31595 | 2010.12.17 06:30 | 1.33254 | -1.30 | 0.00 | -0.05 | -124.67 |
15275139 | 2010.12.17 00:39 | buy | 0.21 | eurusdiam | 1.32545 | 1.31586 | 1.33245 | 2010.12.17 06:30 | 1.33245 | -2.10 | 0.00 | 0.00 | 147.00 |
15275145 | 2010.12.17 03:16 | buy | 0.08 | eurgbpiam | 0.84946 | 0.83978 | 0.85646 | 2010.12.28 04:00 | 0.85536 | -1.25 | 0.00 | 0.09 | 73.09 |
15275178 | 2010.12.16 13:59 | buy | 0.13 | eurchfiam | 1.28544 | 1.27578 | 1.29244 | 2010.12.16 16:56 | 1.27578 | -1.34 | 0.00 | 0.00 | -129.97 |
15275486 | 2010.12.16 14:16 | sell | 0.21 | eurchfiam | 1.28294 | 1.29258 | 1.27594 | 2010.12.16 16:56 | 1.27594 | -2.16 | 0.00 | 0.00 | 152.12 |
15275790 | 2010.12.16 14:16 | buy stop | 0.34 | eurchfiam | 1.28544 | 1.27577 | 1.29244 | 2010.12.16 16:56 | 1.27569 | cancelled | |||
15276440 | 2010.12.16 16:35 | sell | 0.08 | usdchfiam | 0.96891 | 0.97852 | 0.96191 | 2010.12.17 01:26 | 0.96191 | -0.82 | 0.00 | -0.01 | 58.22 |
15277013 | 2010.12.16 15:59 | buy | 0.13 | gbpusdiam | 1.55968 | 1.55003 | 1.56668 | 2010.12.17 15:27 | 1.55003 | -1.30 | 0.00 | 0.00 | -125.45 |
15277515 | 2010.12.17 11:56 | sell | 0.21 | gbpusdiam | 1.55718 | 1.56683 | 1.55018 | 2010.12.17 15:27 | 1.55018 | -2.10 | 0.00 | 0.00 | 147.00 |
15278033 | 2010.12.16 16:35 | buy stop | 0.13 | usdchfiam | 0.97141 | 0.96180 | 0.97841 | 2010.12.17 01:26 | 0.96184 | cancelled | |||
15278331 | 2010.12.16 16:56 | buy | 0.01 | eurchfiam | 1.27550 | 1.26601 | 1.28266 | 2010.12.20 12:55 | 1.26859 | -0.10 | 0.00 | 0.00 | -7.16 |
15278333 | 2010.12.17 07:09 | sell | 0.02 | eurchfiam | 1.27300 | 1.28265 | 1.26600 | 2010.12.20 12:55 | 1.26868 | -0.21 | 0.00 | -0.01 | 8.96 |
15286573 | 2010.12.17 00:39 | sell stop | 0.34 | eurusdiam | 1.32295 | 1.33254 | 1.31595 | 2010.12.17 06:30 | 1.33244 | cancelled | |||
15287002 | 2010.12.17 01:26 | buy | 0.01 | usdchfiam | 0.96176 | 0.95215 | 0.96879 | 2010.12.17 15:37 | 0.96879 | -0.10 | 0.00 | 0.00 | 7.26 |
15287003 | 2010.12.17 06:26 | sell | 0.02 | usdchfiam | 0.95926 | 0.96890 | 0.95226 | 2010.12.17 15:37 | 0.96890 | -0.21 | 0.00 | 0.00 | -19.90 |
15287568 | 2010.12.20 03:55 | sell | 0.13 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85554 | -2.02 | 0.00 | -0.39 | -172.73 |
15288724 | 2010.12.17 11:56 | buy | 0.03 | usdchfiam | 0.96176 | 0.95210 | 0.96876 | 2010.12.17 15:37 | 0.96876 | -0.31 | 0.00 | 0.00 | 21.68 |
15288794 | 2010.12.17 07:10 | sell | 0.89 | eurjpyiam | 111.501 | 112.477 | 110.801 | 2010.12.17 15:36 | 110.801 | -10.68 | 0.00 | 0.00 | 740.76 |
15288903 | 2010.12.17 06:30 | sell | 0.01 | eurusdiam | 1.33241 | 1.34202 | 1.32544 | 2010.12.17 12:16 | 1.32544 | -0.10 | 0.00 | 0.00 | 6.97 |
15288906 | 2010.12.17 09:37 | buy | 0.02 | eurusdiam | 1.33494 | 1.32536 | 1.34194 | 2010.12.17 12:16 | 1.32536 | -0.20 | 0.00 | 0.00 | -19.16 |
15289353 | 2010.12.17 07:27 | buy | 0.03 | eurchfiam | 1.27550 | 1.26586 | 1.28250 | 2010.12.20 12:55 | 1.26852 | -0.32 | 0.00 | 0.01 | -21.71 |
15289402 | 2010.12.17 08:01 | buy | 1.44 | eurjpyiam | 111.751 | 110.775 | 112.451 | 2010.12.17 15:36 | 110.775 | -17.14 | 0.00 | 0.00 | -1 671.27 |
15289552 | 2010.12.17 13:22 | sell | 0.05 | eurchfiam | 1.27300 | 1.28264 | 1.26600 | 2010.12.20 12:55 | 1.26869 | -0.52 | 0.00 | -0.02 | 22.33 |
15289822 | 2010.12.17 12:08 | sell | 2.33 | eurjpyiam | 111.501 | 112.477 | 110.801 | 2010.12.17 15:36 | 110.801 | -27.73 | 0.00 | 0.00 | 1 939.29 |
15290742 | 2010.12.17 10:52 | sell | 0.03 | eurusdiam | 1.33244 | 1.34205 | 1.32544 | 2010.12.17 12:16 | 1.32544 | -0.30 | 0.00 | 0.00 | 21.00 |
15291959 | 2010.12.17 10:52 | buy stop | 0.05 | eurusdiam | 1.33494 | 1.32534 | 1.34194 | 2010.12.17 12:16 | 1.32528 | cancelled | |||
15292882 | 2010.12.17 11:56 | buy stop | 0.34 | gbpusdiam | 1.55968 | 1.55003 | 1.56668 | 2010.12.17 15:27 | 1.55018 | cancelled | |||
15292888 | 2010.12.17 11:56 | sell stop | 0.05 | usdchfiam | 0.95926 | 0.96885 | 0.95226 | 2010.12.17 15:37 | 0.96910 | cancelled | |||
15293244 | 2010.12.17 12:08 | buy stop | 3.77 | eurjpyiam | 111.751 | 110.775 | 112.451 | 2010.12.17 15:36 | 110.798 | cancelled | |||
15293445 | 2010.12.17 12:16 | buy | 0.01 | eurusdiam | 1.32530 | 1.31570 | 1.33230 | 2010.12.17 15:43 | 1.31570 | -0.10 | 0.00 | 0.00 | -9.60 |
15293447 | 2010.12.17 14:16 | sell | 0.02 | eurusdiam | 1.32280 | 1.33240 | 1.31580 | 2010.12.17 15:39 | 1.31580 | -0.20 | 0.00 | 0.00 | 14.00 |
15294154 | 2010.12.17 13:50 | buy | 0.08 | eurchfiam | 1.27550 | 1.26586 | 1.28250 | 2010.12.20 12:55 | 1.26851 | -0.83 | 0.00 | 0.02 | -57.96 |
15294549 | 2010.12.20 03:32 | sell | 0.13 | eurchfiam | 1.27300 | 1.28265 | 1.26600 | 2010.12.20 12:55 | 1.26864 | -1.34 | 0.00 | 0.00 | 58.74 |
15294637 | 2010.12.17 14:00 | sell | 0.01 | usdcadiam | 1.01117 | 1.02096 | 1.00430 | 2010.12.20 15:19 | 1.02096 | -0.10 | 0.00 | 0.00 | -9.59 |
15294641 | 2010.12.17 15:46 | buy | 0.02 | usdcadiam | 1.01380 | 1.00414 | 1.02080 | 2010.12.20 15:19 | 1.02080 | -0.20 | 0.00 | 0.00 | 13.71 |
15294968 | 2010.12.17 14:16 | buy stop | 0.03 | eurusdiam | 1.32530 | 1.31571 | 1.33230 | 2010.12.17 15:43 | 1.31566 | cancelled | |||
15295923 | 2010.12.17 15:27 | buy | 0.01 | gbpusdiam | 1.55022 | 1.54054 | 1.55719 | 2010.12.20 10:57 | 1.55719 | -0.10 | 0.00 | 0.00 | 6.97 |
15295925 | 2010.12.17 15:45 | sell | 0.02 | gbpusdiam | 1.54772 | 1.55737 | 1.54072 | 2010.12.20 10:57 | 1.55737 | -0.20 | 0.00 | 0.00 | -19.30 |
15296181 | 2010.12.17 15:36 | sell | 0.01 | eurjpyiam | 110.775 | 110.325 | 110.075 | 2010.12.20 10:57 | 110.325 | -0.12 | 0.00 | -0.01 | 5.37 |
15296182 | 2010.12.17 15:36 | buy stop | 0.02 | eurjpyiam | 111.025 | 110.049 | 111.725 | 2010.12.20 10:57 | 110.332 | cancelled | |||
15296225 | 2010.12.17 15:37 | sell | 0.01 | usdchfiam | 0.96918 | 0.97867 | 0.96210 | 2010.12.21 07:40 | 0.96259 | -0.10 | 0.00 | 0.00 | 6.85 |
15296234 | 2010.12.17 15:55 | buy | 0.02 | usdchfiam | 0.97160 | 0.96203 | 0.97860 | 2010.12.21 07:40 | 0.96249 | -0.21 | 0.00 | 0.00 | -18.93 |
15296415 | 2010.12.17 15:43 | sell | 0.01 | eurusdiam | 1.31476 | 1.32517 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -0.10 | 0.00 | 0.00 | 6.19 |
15296418 | 2010.12.19 22:15 | buy | 0.02 | eurusdiam | 1.31807 | 1.30847 | 1.32507 | 2010.12.21 18:28 | 1.30847 | -0.20 | 0.00 | 0.00 | -19.20 |
15296550 | 2010.12.17 18:51 | buy | 0.03 | gbpusdiam | 1.55022 | 1.54057 | 1.55722 | 2010.12.20 10:57 | 1.55722 | -0.30 | 0.00 | 0.00 | 21.00 |
15296580 | 2010.12.17 15:59 | sell | 0.03 | usdcadiam | 1.01130 | 1.02096 | 1.00430 | 2010.12.20 15:19 | 1.02096 | -0.30 | 0.00 | 0.00 | -28.39 |
15296780 | 2010.12.17 16:43 | sell | 0.03 | usdchfiam | 0.96910 | 0.97871 | 0.96210 | 2010.12.21 07:40 | 0.96259 | -0.31 | 0.00 | 0.00 | 20.29 |
15296841 | 2010.12.17 17:15 | buy | 0.05 | usdcadiam | 1.01380 | 1.00413 | 1.02080 | 2010.12.20 15:19 | 1.02080 | -0.50 | 0.00 | 0.00 | 34.29 |
15297716 | 2010.12.17 17:55 | buy | 0.05 | usdchfiam | 0.97160 | 0.96203 | 0.97860 | 2010.12.21 07:40 | 0.96249 | -0.52 | 0.00 | 0.00 | -47.33 |
15297985 | 2010.12.17 18:11 | sell | 0.08 | usdcadiam | 1.01130 | 1.02096 | 1.00430 | 2010.12.20 15:19 | 1.02096 | -0.79 | 0.00 | -0.01 | -75.69 |
15298371 | 2010.12.17 19:12 | sell | 0.08 | usdchfiam | 0.96910 | 0.97870 | 0.96210 | 2010.12.21 07:40 | 0.96259 | -0.82 | 0.00 | -0.02 | 54.10 |
15298481 | 2010.12.20 05:34 | buy | 0.13 | usdcadiam | 1.01380 | 1.00414 | 1.02080 | 2010.12.20 15:19 | 1.02080 | -1.29 | 0.00 | 0.00 | 89.15 |
15298906 | 2010.12.20 00:43 | sell | 0.05 | gbpusdiam | 1.54772 | 1.55737 | 1.54072 | 2010.12.20 10:57 | 1.55737 | -0.50 | 0.00 | 0.00 | -48.25 |
15299017 | 2010.12.20 00:41 | buy | 0.13 | usdchfiam | 0.97160 | 0.96203 | 0.97860 | 2010.12.21 07:40 | 0.96249 | -1.34 | 0.00 | 0.00 | -123.05 |
15299615 | 2010.12.19 23:14 | sell | 0.03 | eurusdiam | 1.31557 | 1.32533 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -0.30 | 0.00 | -0.01 | 21.00 |
15299897 | 2010.12.20 00:07 | buy | 0.05 | eurusdiam | 1.31807 | 1.30825 | 1.32507 | 2010.12.21 18:35 | 1.30825 | -0.50 | 0.00 | 0.01 | -49.10 |
15300186 | 2010.12.20 00:32 | sell | 0.08 | eurusdiam | 1.31557 | 1.32523 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -0.80 | 0.00 | -0.03 | 56.00 |
15300353 | 2010.12.20 08:06 | buy | 0.13 | eurusdiam | 1.31807 | 1.30847 | 1.32507 | 2010.12.21 18:28 | 1.30847 | -1.30 | 0.00 | 0.02 | -124.80 |
15300468 | 2010.12.20 01:17 | sell | 0.21 | usdchfiam | 0.96910 | 0.97879 | 0.96210 | 2010.12.21 07:40 | 0.96259 | -2.16 | 0.00 | -0.03 | 142.02 |
15300509 | 2010.12.20 01:17 | buy | 0.08 | gbpusdiam | 1.55022 | 1.54051 | 1.55722 | 2010.12.20 10:57 | 1.55722 | -0.80 | 0.00 | 0.00 | 56.00 |
15300805 | 2010.12.20 01:17 | buy stop | 0.34 | usdchfiam | 0.97160 | 0.96178 | 0.97860 | 2010.12.21 07:40 | 0.96259 | cancelled | |||
15300808 | 2010.12.20 01:17 | sell stop | 0.13 | gbpusdiam | 1.54772 | 1.55744 | 1.54072 | 2010.12.20 10:57 | 1.55727 | cancelled | |||
15301408 | 2010.12.20 04:36 | buy | 0.21 | eurchfiam | 1.27550 | 1.26572 | 1.28250 | 2010.12.20 12:55 | 1.26849 | -2.18 | 0.00 | 0.00 | -152.58 |
15301490 | 2010.12.21 09:54 | buy | 0.21 | eurgbpiam | 0.84946 | 0.83978 | 0.85646 | 2010.12.28 04:00 | 0.85536 | -3.26 | 0.00 | 0.15 | 191.85 |
15301693 | 2010.12.20 06:55 | sell | 0.34 | eurchfiam | 1.27300 | 1.28284 | 1.26600 | 2010.12.20 12:55 | 1.26864 | -3.54 | 0.00 | 0.00 | 153.63 |
15301886 | 2010.12.20 07:29 | sell | 0.21 | usdcadiam | 1.01130 | 1.02108 | 1.00430 | 2010.12.24 13:01 | 1.00691 | -2.08 | 0.00 | -0.12 | 91.56 |
15302328 | 2010.12.20 06:55 | buy stop | 0.55 | eurchfiam | 1.27550 | 1.26577 | 1.28250 | 2010.12.20 12:54 | 1.26868 | cancelled | |||
15302534 | 2010.12.20 10:25 | buy | 0.34 | usdcadiam | 1.01380 | 1.00414 | 1.02080 | 2010.12.20 15:19 | 1.02080 | -3.37 | 0.00 | 0.00 | 233.15 |
15302860 | 2010.12.20 08:29 | sell | 0.21 | eurusdiam | 1.31557 | 1.32519 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -2.10 | 0.00 | -0.07 | 147.00 |
15303103 | 2010.12.20 09:01 | buy | 0.34 | eurusdiam | 1.31807 | 1.30846 | 1.32507 | 2010.12.21 18:28 | 1.30846 | -3.40 | 0.00 | 0.05 | -326.74 |
15303576 | 2010.12.20 09:41 | sell | 0.55 | eurusdiam | 1.31557 | 1.32518 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -5.50 | 0.00 | -0.19 | 385.00 |
15303888 | 2010.12.21 07:40 | buy | 0.89 | eurusdiam | 1.31807 | 1.30846 | 1.32507 | 2010.12.21 18:28 | 1.30846 | -8.90 | 0.00 | 0.00 | -855.29 |
15304272 | 2010.12.20 11:51 | sell | 0.55 | usdcadiam | 1.01130 | 1.02096 | 1.00430 | 2010.12.20 15:19 | 1.02096 | -5.45 | 0.00 | 0.00 | -520.39 |
15304752 | 2010.12.20 10:57 | buy | 0.01 | gbpusdiam | 1.55744 | 1.54781 | 1.56446 | 2010.12.21 11:51 | 1.54781 | -0.10 | 0.00 | 0.00 | -9.63 |
15304754 | 2010.12.20 11:22 | sell | 0.02 | gbpusdiam | 1.55494 | 1.56459 | 1.54794 | 2010.12.21 11:51 | 1.54794 | -0.20 | 0.00 | 0.00 | 14.00 |
15304765 | 2010.12.20 10:57 | buy | 0.01 | eurjpyiam | 110.324 | 109.360 | 111.036 | 2010.12.22 14:29 | 109.360 | -0.12 | 0.00 | 0.00 | -11.55 |
15304769 | 2010.12.20 12:52 | sell | 0.02 | eurjpyiam | 110.074 | 111.050 | 109.374 | 2010.12.22 14:29 | 109.374 | -0.24 | 0.00 | -0.02 | 16.76 |
15305080 | 2010.12.20 11:22 | buy stop | 0.03 | gbpusdiam | 1.55744 | 1.54779 | 1.56444 | 2010.12.21 11:51 | 1.54811 | cancelled | |||
15305250 | 2010.12.20 13:31 | buy | 0.89 | usdcadiam | 1.01380 | 1.00410 | 1.02080 | 2010.12.20 15:19 | 1.02080 | -8.81 | 0.00 | 0.00 | 610.31 |
15306052 | 2010.12.21 07:40 | buy | 0.03 | eurjpyiam | 110.324 | 109.348 | 111.024 | 2010.12.22 14:29 | 109.348 | -0.36 | 0.00 | 0.01 | -35.07 |
15306159 | 2010.12.20 12:55 | buy | 0.01 | eurchfiam | 1.26876 | 1.25908 | 1.27574 | 2010.12.21 14:00 | 1.26064 | -0.10 | 0.00 | 0.00 | -8.49 |
15306160 | 2010.12.20 15:36 | sell | 0.02 | eurchfiam | 1.26626 | 1.27592 | 1.25926 | 2010.12.21 14:00 | 1.26078 | -0.21 | 0.00 | -0.01 | 11.45 |
15306813 | 2010.12.22 11:16 | sell | 1.44 | usdcadiam | 1.01130 | 1.02096 | 1.00430 | 2010.12.24 13:01 | 1.00691 | -14.26 | 0.00 | -0.51 | 627.82 |
15308782 | 2010.12.21 07:40 | buy | 0.03 | eurchfiam | 1.26876 | 1.25912 | 1.27576 | 2010.12.21 14:00 | 1.26064 | -0.31 | 0.00 | 0.00 | -25.46 |
15316551 | 2010.12.21 08:06 | sell | 0.05 | eurjpyiam | 110.074 | 111.050 | 109.374 | 2010.12.22 14:29 | 109.374 | -0.60 | 0.00 | -0.03 | 41.92 |
15316590 | 2010.12.21 08:04 | sell | 1.44 | eurusdiam | 1.31557 | 1.32513 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -14.40 | 0.00 | 0.00 | 1 008.00 |
15316620 | 2010.12.21 08:06 | sell | 0.05 | eurchfiam | 1.26626 | 1.27596 | 1.25926 | 2010.12.21 14:00 | 1.26078 | -0.52 | 0.00 | 0.00 | 28.63 |
15316673 | 2010.12.21 07:41 | buy | 0.01 | usdchfiam | 0.96251 | 0.95299 | 0.96958 | 2010.12.22 08:48 | 0.95299 | -0.10 | 0.00 | 0.00 | -9.99 |
15316675 | 2010.12.21 09:33 | sell | 0.02 | usdchfiam | 0.96001 | 0.96960 | 0.95301 | 2010.12.22 08:48 | 0.95301 | -0.21 | 0.00 | 0.00 | 14.69 |
15317191 | 2010.12.21 13:18 | buy | 2.33 | eurusdiam | 1.31807 | 1.30851 | 1.32507 | 2010.12.21 18:23 | 1.30851 | -23.30 | 0.00 | 0.00 | -2 227.48 |
15317366 | 2010.12.21 08:06 | buy stop | 0.08 | eurjpyiam | 110.324 | 109.348 | 111.024 | 2010.12.22 14:29 | 109.375 | cancelled | |||
15317373 | 2010.12.21 08:06 | buy stop | 0.08 | eurchfiam | 1.26876 | 1.25908 | 1.27576 | 2010.12.21 14:00 | 1.26078 | cancelled | |||
15318428 | 2010.12.21 09:33 | buy stop | 0.03 | usdchfiam | 0.96251 | 0.95294 | 0.96951 | 2010.12.22 08:48 | 0.95297 | cancelled | |||
15318644 | 2010.12.21 15:18 | sell | 0.34 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85554 | -5.27 | 0.00 | -0.90 | -451.75 |
15319212 | 2010.12.21 11:51 | buy | 0.01 | gbpusdiam | 1.54809 | 1.53847 | 1.55512 | 2010.12.22 14:30 | 1.53847 | -0.10 | 0.00 | 0.00 | -9.62 |
15319214 | 2010.12.21 12:24 | sell | 0.02 | gbpusdiam | 1.54559 | 1.55524 | 1.53859 | 2010.12.22 14:30 | 1.53859 | -0.20 | 0.00 | 0.00 | 14.00 |
15319478 | 2010.12.21 13:20 | buy | 0.03 | gbpusdiam | 1.54809 | 1.53844 | 1.55509 | 2010.12.22 14:30 | 1.53844 | -0.30 | 0.00 | 0.00 | -28.95 |
15319895 | 2010.12.21 14:14 | sell | 3.77 | eurusdiam | 1.31557 | 1.32518 | 1.30857 | 2010.12.21 18:28 | 1.30857 | -37.70 | 0.00 | 0.00 | 2 639.00 |
15319975 | 2010.12.21 16:56 | sell | 0.05 | gbpusdiam | 1.54559 | 1.55524 | 1.53859 | 2010.12.22 14:30 | 1.53859 | -0.50 | 0.00 | -0.01 | 35.00 |
15320006 | 2010.12.21 13:21 | buy | 0.01 | usdjpyiam | 83.555 | 82.596 | 84.255 | 2010.12.28 03:00 | 82.614 | -0.12 | 0.00 | 0.00 | -11.39 |
15320008 | 2010.12.23 03:25 | sell | 0.02 | usdjpyiam | 83.305 | 84.264 | 82.605 | 2010.12.28 03:00 | 82.623 | -0.24 | 0.00 | 0.00 | 16.51 |
15320453 | 2010.12.21 14:00 | buy | 0.01 | eurchfiam | 1.26083 | 1.25113 | 1.26778 | 2010.12.22 08:51 | 1.25113 | -0.10 | 0.00 | 0.00 | -10.19 |
15320456 | 2010.12.21 15:26 | sell | 0.02 | eurchfiam | 1.25833 | 1.26798 | 1.25133 | 2010.12.22 08:50 | 1.25133 | -0.21 | 0.00 | -0.01 | 14.70 |
15320592 | 2010.12.21 14:14 | buy stop | 6.10 | eurusdiam | 1.31807 | 1.30849 | 1.32507 | 2010.12.21 18:35 | 1.30834 | cancelled | |||
15321163 | 2010.12.21 16:21 | buy | 0.55 | eurgbpiam | 0.84946 | 0.83978 | 0.85646 | 2010.12.28 04:00 | 0.85536 | -8.47 | 0.00 | 0.42 | 502.45 |
15321217 | 2010.12.21 15:26 | buy stop | 0.03 | eurchfiam | 1.26083 | 1.25118 | 1.26783 | 2010.12.22 08:51 | 1.25131 | cancelled | |||
15322232 | 2010.12.21 18:19 | sell | 0.89 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85554 | -13.80 | 0.00 | -2.31 | -1 182.52 |
15322461 | 2010.12.22 01:20 | buy | 0.08 | gbpusdiam | 1.54809 | 1.53844 | 1.55509 | 2010.12.22 14:30 | 1.53844 | -0.80 | 0.00 | 0.00 | -77.20 |
15323222 | 2010.12.22 08:03 | buy | 1.44 | eurgbpiam | 0.84946 | 0.83978 | 0.85646 | 2010.12.28 04:00 | 0.85536 | -22.32 | 0.00 | 0.95 | 1 315.52 |
15323499 | 2010.12.21 18:36 | buy | 0.01 | eurusdiam | 1.30829 | 1.31279 | 1.31532 | 2010.12.22 05:38 | 1.31279 | -0.10 | 0.00 | 0.00 | 4.50 |
15323501 | 2010.12.21 18:36 | sell stop | 0.02 | eurusdiam | 1.30579 | 1.31537 | 1.29879 | 2010.12.22 05:39 | 1.31279 | cancelled | |||
15329577 | 2010.12.22 09:03 | sell | 0.13 | gbpusdiam | 1.54559 | 1.55524 | 1.53859 | 2010.12.22 14:30 | 1.53859 | -1.30 | 0.00 | 0.00 | 91.00 |
15330835 | 2010.12.22 05:39 | sell | 0.01 | eurusdiam | 1.31281 | 1.32243 | 1.30581 | 2010.12.23 14:00 | 1.30693 | -0.10 | 0.00 | -0.01 | 5.88 |
15330836 | 2010.12.22 09:43 | buy | 0.02 | eurusdiam | 1.31531 | 1.30569 | 1.32231 | 2010.12.23 14:00 | 1.30687 | -0.20 | 0.00 | 0.01 | -16.88 |
15332220 | 2010.12.23 13:52 | sell | 2.33 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85554 | -35.88 | 0.00 | -2.58 | -3 095.80 |
15333474 | 2010.12.22 08:48 | sell | 0.01 | usdchfiam | 0.95282 | 0.96244 | 0.94583 | 2010.12.23 14:13 | 0.96059 | -0.11 | 0.00 | -0.01 | -8.09 |
15333476 | 2010.12.22 14:29 | buy | 0.02 | usdchfiam | 0.95533 | 0.94572 | 0.96233 | 2010.12.23 14:13 | 0.96048 | -0.21 | 0.00 | 0.00 | 10.72 |
15333500 | 2010.12.22 08:51 | sell | 0.01 | eurchfiam | 1.25113 | 1.26081 | 1.24413 | 2010.12.22 16:59 | 1.24413 | -0.11 | 0.00 | 0.00 | 7.36 |
15333501 | 2010.12.22 09:48 | buy | 0.02 | eurchfiam | 1.25363 | 1.24395 | 1.26063 | 2010.12.22 16:59 | 1.24395 | -0.21 | 0.00 | 0.00 | -20.37 |
15333589 | 2010.12.22 09:03 | buy stop | 0.21 | gbpusdiam | 1.54809 | 1.53844 | 1.55509 | 2010.12.22 14:30 | 1.53845 | cancelled | |||
15334145 | 2010.12.22 13:03 | sell | 0.03 | eurusdiam | 1.31281 | 1.32237 | 1.30581 | 2010.12.23 14:00 | 1.30693 | -0.30 | 0.00 | -0.03 | 17.64 |
15334417 | 2010.12.22 10:53 | sell | 0.03 | eurchfiam | 1.25113 | 1.26083 | 1.24413 | 2010.12.22 16:59 | 1.24413 | -0.32 | 0.00 | 0.00 | 22.09 |
15336026 | 2010.12.22 10:53 | buy stop | 0.05 | eurchfiam | 1.25363 | 1.24397 | 1.26063 | 2010.12.22 16:59 | 1.24410 | cancelled | |||
15336289 | 2010.12.22 11:58 | buy | 2.33 | usdcadiam | 1.01380 | 1.00414 | 1.02080 | 2010.12.24 13:01 | 1.00658 | -23.07 | 0.00 | 0.00 | -1 671.26 |
15336570 | 2010.12.23 15:55 | sell | 3.77 | usdcadiam | 1.01130 | 1.02096 | 1.00430 | 2010.12.24 13:01 | 1.00691 | -37.32 | 0.00 | -0.34 | 1 643.67 |
15337136 | 2010.12.23 07:16 | buy | 0.05 | eurusdiam | 1.31531 | 1.30570 | 1.32231 | 2010.12.23 14:00 | 1.30687 | -0.50 | 0.00 | 0.00 | -42.20 |
15338336 | 2010.12.22 15:49 | sell | 0.03 | usdchfiam | 0.95283 | 0.96244 | 0.94583 | 2010.12.23 14:13 | 0.96059 | -0.32 | 0.00 | -0.02 | -24.24 |
15338358 | 2010.12.22 14:29 | buy | 0.01 | eurjpyiam | 109.379 | 108.405 | 110.081 | 2010.12.28 12:59 | 108.405 | -0.12 | 0.00 | 0.01 | -11.88 |
15338359 | 2010.12.23 03:35 | sell | 0.02 | eurjpyiam | 109.129 | 110.105 | 108.429 | 2010.12.28 12:59 | 108.429 | -0.24 | 0.00 | -0.03 | 17.07 |
15338401 | 2010.12.22 14:30 | sell | 0.01 | gbpusdiam | 1.53824 | 1.54795 | 1.53130 | 2010.12.24 07:00 | 1.54606 | -0.10 | 0.00 | 0.00 | -7.82 |
15338405 | 2010.12.22 15:04 | buy | 0.02 | gbpusdiam | 1.54080 | 1.53115 | 1.54780 | 2010.12.24 07:00 | 1.54564 | -0.20 | 0.00 | 0.00 | 9.68 |
15338849 | 2010.12.22 16:17 | sell | 0.03 | gbpusdiam | 1.53830 | 1.54795 | 1.53130 | 2010.12.24 07:00 | 1.54606 | -0.30 | 0.00 | -0.01 | -23.28 |
15340278 | 2010.12.23 11:03 | buy | 0.05 | usdchfiam | 0.95533 | 0.94571 | 0.96233 | 2010.12.23 14:13 | 0.96048 | -0.53 | 0.00 | 0.00 | 26.81 |
15341661 | 2010.12.22 23:59 | buy | 0.05 | gbpusdiam | 1.54080 | 1.53115 | 1.54780 | 2010.12.24 07:00 | 1.54563 | -0.50 | 0.00 | 0.00 | 24.15 |
15343288 | 2010.12.22 16:59 | buy | 0.01 | eurchfiam | 1.24402 | 1.24852 | 1.25103 | 2010.12.23 07:40 | 1.25103 | -0.11 | 0.00 | 0.01 | 7.36 |
15343291 | 2010.12.22 17:00 | sell stop | 0.02 | eurchfiam | 1.24152 | 1.25122 | 1.23452 | 2010.12.23 07:40 | 1.25129 | cancelled | |||
15350681 | 2010.12.23 08:11 | sell | 0.08 | gbpusdiam | 1.53830 | 1.54799 | 1.53130 | 2010.12.24 07:00 | 1.54606 | -0.80 | 0.00 | -0.01 | -62.08 |
15351536 | 2010.12.23 03:25 | buy stop | 0.03 | usdjpyiam | 83.555 | 82.596 | 84.255 | 2010.12.28 03:00 | 82.620 | cancelled | |||
15351600 | 2010.12.28 01:29 | buy | 0.03 | eurjpyiam | 109.379 | 108.403 | 110.079 | 2010.12.28 12:59 | 108.403 | -0.36 | 0.00 | 0.00 | -35.71 |
15352886 | 2010.12.23 08:02 | sell | 0.08 | eurusdiam | 1.31281 | 1.32237 | 1.30581 | 2010.12.23 14:00 | 1.30695 | -0.80 | 0.00 | 0.00 | 46.88 |
15353023 | 2010.12.23 07:40 | sell | 0.01 | eurchfiam | 1.25125 | 1.26103 | 1.24429 | 2010.12.23 16:14 | 1.26103 | -0.11 | 0.00 | 0.00 | -10.14 |
15353024 | 2010.12.23 11:19 | buy | 0.02 | eurchfiam | 1.25379 | 1.24405 | 1.26079 | 2010.12.23 16:14 | 1.26079 | -0.21 | 0.00 | 0.00 | 14.52 |
15353519 | 2010.12.23 08:02 | buy stop | 0.13 | eurusdiam | 1.31531 | 1.30575 | 1.32231 | 2010.12.23 14:00 | 1.30695 | cancelled | |||
15354105 | 2010.12.23 12:31 | buy | 0.13 | gbpusdiam | 1.54080 | 1.53115 | 1.54780 | 2010.12.24 07:00 | 1.54562 | -1.30 | 0.00 | 0.00 | 62.66 |
15354498 | 2010.12.23 11:03 | sell stop | 0.08 | usdchfiam | 0.95283 | 0.96248 | 0.94583 | 2010.12.23 14:13 | 0.96048 | cancelled | |||
15354728 | 2010.12.23 12:06 | sell | 0.03 | eurchfiam | 1.25129 | 1.26101 | 1.24429 | 2010.12.23 16:14 | 1.26101 | -0.32 | 0.00 | 0.00 | -30.23 |
15355763 | 2010.12.23 12:18 | buy | 0.05 | eurchfiam | 1.25379 | 1.24415 | 1.26079 | 2010.12.23 16:14 | 1.26079 | -0.53 | 0.00 | 0.00 | 36.29 |
15355836 | 2010.12.23 12:18 | sell stop | 0.08 | eurchfiam | 1.25129 | 1.26104 | 1.24429 | 2010.12.23 16:14 | 1.26122 | cancelled | |||
15355963 | 2010.12.23 12:31 | sell stop | 0.21 | gbpusdiam | 1.53830 | 1.54795 | 1.53130 | 2010.12.24 07:00 | 1.54562 | cancelled | |||
15357954 | 2010.12.23 16:17 | buy | 3.77 | eurgbpiam | 0.84946 | 0.83978 | 0.85646 | 2010.12.28 04:00 | 0.85536 | -58.06 | 0.00 | 1.23 | 3 444.09 |
15358294 | 2010.12.23 14:00 | buy | 0.01 | eurusdiam | 1.30696 | 1.31146 | 1.31396 | 2010.12.23 16:19 | 1.31396 | -0.10 | 0.00 | 0.00 | 7.00 |
15358296 | 2010.12.23 14:00 | sell stop | 0.02 | eurusdiam | 1.30446 | 1.31403 | 1.29746 | 2010.12.23 16:19 | 1.31394 | cancelled | |||
15358951 | 2010.12.23 14:13 | sell | 0.01 | usdchfiam | 0.96045 | 0.97009 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -0.10 | 0.00 | 0.00 | 5.16 |
15358953 | 2010.12.23 16:14 | buy | 0.02 | usdchfiam | 0.96295 | 0.95331 | 0.96995 | 2010.12.28 06:00 | 0.95537 | -0.21 | 0.00 | 0.00 | -15.87 |
15361553 | 2010.12.23 15:55 | buy stop | 6.10 | usdcadiam | 1.01380 | 1.00414 | 1.02080 | 2010.12.24 13:01 | 1.00691 | cancelled | |||
15361768 | 2010.12.23 17:35 | sell | 0.03 | usdchfiam | 0.96045 | 0.97006 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -0.31 | 0.00 | 0.00 | 15.48 |
15361795 | 2010.12.23 16:14 | buy | 0.01 | eurchfiam | 1.26138 | 1.25172 | 1.26838 | 2010.12.27 10:29 | 1.26838 | -0.10 | 0.00 | 0.00 | 7.26 |
15361799 | 2010.12.23 16:42 | sell | 0.02 | eurchfiam | 1.25888 | 1.26854 | 1.25188 | 2010.12.27 10:29 | 1.26854 | -0.21 | 0.00 | -0.02 | -20.05 |
15361893 | 2010.12.23 16:17 | sell stop | 6.10 | eurgbpiam | 0.84696 | 0.85664 | 0.83996 | 2010.12.28 04:00 | 0.85536 | cancelled | |||
15362109 | 2010.12.23 16:19 | sell | 0.01 | eurusdiam | 1.31408 | 1.30958 | 1.30709 | 2010.12.27 00:21 | 1.30958 | -0.10 | 0.00 | 0.00 | 4.50 |
15362115 | 2010.12.23 16:19 | buy stop | 0.02 | eurusdiam | 1.31659 | 1.30703 | 1.32359 | 2010.12.27 00:21 | 1.30972 | cancelled | |||
15362453 | 2010.12.24 07:41 | buy | 0.03 | eurchfiam | 1.26138 | 1.25166 | 1.26838 | 2010.12.27 10:29 | 1.26838 | -0.31 | 0.00 | 0.01 | 21.79 |
15364727 | 2010.12.24 08:58 | buy | 0.05 | usdchfiam | 0.96295 | 0.95334 | 0.96995 | 2010.12.28 06:00 | 0.95537 | -0.52 | 0.00 | 0.00 | -39.67 |
15376227 | 2010.12.24 07:00 | sell | 0.01 | gbpusdiam | 1.54572 | 1.54122 | 1.53872 | 2010.12.27 13:37 | 1.54122 | -0.10 | 0.00 | 0.00 | 4.50 |
15376228 | 2010.12.24 07:00 | buy stop | 0.02 | gbpusdiam | 1.54822 | 1.53838 | 1.55522 | 2010.12.27 13:37 | 1.54118 | cancelled | |||
15376430 | 2010.12.24 08:28 | sell | 0.05 | eurchfiam | 1.25888 | 1.26905 | 1.25188 | 2010.12.27 10:40 | 1.26905 | -0.52 | 0.00 | -0.02 | -52.75 |
15376571 | 2010.12.24 08:37 | buy | 0.08 | eurchfiam | 1.26138 | 1.25126 | 1.26838 | 2010.12.27 10:29 | 1.26838 | -0.83 | 0.00 | 0.02 | 58.11 |
15376617 | 2010.12.24 08:37 | sell stop | 0.13 | eurchfiam | 1.25888 | 1.26887 | 1.25188 | 2010.12.27 10:40 | 1.26898 | cancelled | |||
15376703 | 2010.12.24 09:09 | sell | 0.08 | usdchfiam | 0.96045 | 0.97013 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -0.83 | 0.00 | -0.02 | 41.28 |
15376874 | 2010.12.24 10:28 | buy | 0.13 | usdchfiam | 0.96295 | 0.95331 | 0.96995 | 2010.12.28 06:00 | 0.95537 | -1.35 | 0.00 | 0.00 | -103.14 |
15377255 | 2010.12.24 12:31 | sell | 0.21 | usdchfiam | 0.96045 | 0.97014 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -2.18 | 0.00 | -0.06 | 108.35 |
15377768 | 2010.12.24 13:12 | buy | 0.34 | usdchfiam | 0.96295 | 0.95303 | 0.96995 | 2010.12.28 06:00 | 0.95537 | -3.54 | 0.00 | 0.02 | -269.76 |
15377964 | 2010.12.24 13:02 | buy | 0.01 | usdcadiam | 1.00705 | 0.99721 | 1.01405 | 2010.12.28 14:00 | 0.99818 | -0.10 | 0.00 | 0.00 | -8.89 |
15377965 | 2010.12.28 05:02 | sell | 0.02 | usdcadiam | 1.00455 | 1.01439 | 0.99755 | 2010.12.28 14:00 | 0.99834 | -0.20 | 0.00 | 0.00 | 12.44 |
15378046 | 2010.12.27 05:53 | sell | 0.55 | usdchfiam | 0.96045 | 0.97047 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -5.72 | 0.00 | -0.09 | 283.77 |
15380553 | 2010.12.27 00:21 | buy | 0.01 | eurusdiam | 1.30976 | 1.31426 | 1.31676 | 2010.12.27 07:01 | 1.31676 | -0.10 | 0.00 | 0.00 | 7.00 |
15380555 | 2010.12.27 00:21 | sell stop | 0.02 | eurusdiam | 1.30726 | 1.31689 | 1.30026 | 2010.12.27 07:01 | 1.31686 | cancelled | |||
15381520 | 2010.12.27 09:10 | buy | 0.89 | usdchfiam | 0.96295 | 0.95334 | 0.96995 | 2010.12.28 06:00 | 0.95537 | -9.26 | 0.00 | 0.03 | -706.13 |
15381882 | 2010.12.27 07:01 | sell | 0.01 | eurusdiam | 1.31681 | 1.32637 | 1.30981 | 2010.12.28 11:36 | 1.32637 | -0.10 | 0.00 | 0.00 | -9.56 |
15381884 | 2010.12.28 00:07 | buy | 0.02 | eurusdiam | 1.31931 | 1.30975 | 1.32631 | 2010.12.28 11:36 | 1.32631 | -0.20 | 0.00 | 0.00 | 14.00 |
15383498 | 2010.12.27 15:12 | sell | 1.44 | usdchfiam | 0.96045 | 0.97015 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -14.98 | 0.00 | -0.24 | 742.97 |
15385591 | 2010.12.27 10:40 | buy | 0.01 | eurchfiam | 1.26926 | 1.25950 | 1.27626 | 2010.12.28 08:10 | 1.25950 | -0.10 | 0.00 | 0.00 | -10.25 |
15385592 | 2010.12.27 11:01 | sell | 0.02 | eurchfiam | 1.26676 | 1.27652 | 1.25976 | 2010.12.28 08:10 | 1.25976 | -0.21 | 0.00 | -0.01 | 14.70 |
15386193 | 2010.12.27 11:01 | buy stop | 0.03 | eurchfiam | 1.26926 | 1.25952 | 1.27626 | 2010.12.28 08:10 | 1.25928 | cancelled | |||
15391205 | 2010.12.27 13:37 | buy | 0.01 | gbpusdiam | 1.54109 | 1.53153 | 1.54818 | 2010.12.28 02:00 | 1.54672 | -0.10 | 0.00 | 0.00 | 5.63 |
15391208 | 2010.12.27 15:59 | sell | 0.02 | gbpusdiam | 1.53859 | 1.54824 | 1.53159 | 2010.12.28 02:00 | 1.54698 | -0.20 | 0.00 | 0.00 | -16.78 |
15392001 | 2010.12.27 17:01 | buy | 2.33 | usdchfiam | 0.96295 | 0.95333 | 0.96995 | 2010.12.28 06:00 | 0.95537 | -24.23 | 0.00 | 0.07 | -1 848.65 |
15392218 | 2010.12.27 20:30 | buy | 0.03 | gbpusdiam | 1.54109 | 1.53142 | 1.54809 | 2010.12.28 02:00 | 1.54672 | -0.30 | 0.00 | 0.00 | 16.89 |
15393231 | 2010.12.27 19:15 | sell | 3.77 | usdchfiam | 0.96045 | 0.97008 | 0.95345 | 2010.12.28 06:00 | 0.95552 | -39.21 | 0.00 | -0.63 | 1 945.13 |
15394875 | 2010.12.27 19:15 | buy stop | 6.10 | usdchfiam | 0.96295 | 0.95321 | 0.96995 | 2010.12.28 06:00 | 0.95552 | cancelled | |||
15395932 | 2010.12.27 20:30 | sell stop | 0.05 | gbpusdiam | 1.53859 | 1.54828 | 1.53159 | 2010.12.28 02:00 | 1.54672 | cancelled | |||
15399956 | 2010.12.28 00:07 | sell stop | 0.03 | eurusdiam | 1.31681 | 1.32637 | 1.30981 | 2010.12.28 11:36 | 1.32634 | cancelled | |||
15400274 | 2010.12.28 05:32 | sell | 0.05 | eurjpyiam | 109.129 | 110.105 | 108.429 | 2010.12.28 12:59 | 108.429 | -0.61 | 0.00 | 0.00 | 42.67 |
15400420 | 2010.12.28 02:00 | sell | 0.01 | gbpusdiam | 1.54674 | 1.55650 | 1.53974 | 2010.12.28 14:33 | 1.53974 | -0.10 | 0.00 | 0.00 | 7.00 |
15400421 | 2010.12.28 11:52 | buy | 0.02 | gbpusdiam | 1.54924 | 1.53948 | 1.55624 | 2010.12.28 14:33 | 1.53948 | -0.20 | 0.00 | 0.00 | -19.52 |
15400585 | 2010.12.28 03:00 | buy | 0.01 | usdjpyiam | 82.623 | 81.664 | 83.323 | 2010.12.29 18:15 | 81.664 | -0.12 | 0.00 | 0.00 | -11.74 |
15400586 | 2010.12.28 07:34 | sell | 0.02 | usdjpyiam | 82.373 | 83.332 | 81.673 | 2010.12.29 18:15 | 81.673 | -0.24 | 0.00 | 0.00 | 17.14 |
15400978 | 2010.12.28 04:00 | sell | 0.01 | eurgbpiam | 0.85519 | 0.86502 | 0.84834 | 2010.12.31 07:00 | 0.86420 | -0.16 | 0.00 | -0.01 | -13.95 |
15400980 | 2010.12.28 09:49 | buy | 0.02 | eurgbpiam | 0.85784 | 0.84816 | 0.86484 | 2010.12.31 07:00 | 0.86402 | -0.31 | 0.00 | 0.01 | 19.13 |
15401198 | 2010.12.28 06:59 | buy | 0.03 | usdcadiam | 1.00705 | 0.99728 | 1.01405 | 2010.12.28 14:00 | 0.99823 | -0.30 | 0.00 | 0.00 | -26.51 |
15401335 | 2010.12.28 05:32 | buy stop | 0.08 | eurjpyiam | 109.379 | 108.403 | 110.079 | 2010.12.28 12:59 | 108.429 | cancelled | |||
15401478 | 2010.12.28 06:00 | buy | 0.01 | usdchfiam | 0.95538 | 0.94585 | 0.96252 | 2010.12.28 10:13 | 0.94585 | -0.11 | 0.00 | 0.00 | -10.08 |
15401482 | 2010.12.28 08:09 | sell | 0.02 | usdchfiam | 0.95288 | 0.96255 | 0.94588 | 2010.12.28 10:13 | 0.94588 | -0.21 | 0.00 | 0.00 | 14.80 |
15401765 | 2010.12.28 08:56 | sell | 0.05 | usdcadiam | 1.00455 | 1.01426 | 0.99755 | 2010.12.28 14:00 | 0.99839 | -0.50 | 0.00 | 0.00 | 30.85 |
15402042 | 2010.12.28 07:34 | buy stop | 0.03 | usdjpyiam | 82.623 | 81.664 | 83.323 | 2010.12.29 18:15 | 81.671 | cancelled | |||
15402181 | 2010.12.28 08:10 | buy stop | 0.03 | usdchfiam | 0.95538 | 0.94572 | 0.96238 | 2010.12.28 10:13 | 0.94562 | cancelled | |||
15402183 | 2010.12.28 08:10 | sell | 0.01 | eurchfiam | 1.25897 | 1.25447 | 1.25197 | 2010.12.28 10:13 | 1.25197 | -0.11 | 0.00 | 0.00 | 7.40 |
15402186 | 2010.12.28 08:10 | buy stop | 0.02 | eurchfiam | 1.26147 | 1.25166 | 1.26847 | 2010.12.28 10:13 | 1.25162 | cancelled | |||
15404271 | 2010.12.28 08:56 | buy stop | 0.08 | usdcadiam | 1.00705 | 0.99739 | 1.01405 | 2010.12.28 14:00 | 0.99838 | cancelled | |||
15406301 | 2010.12.28 11:53 | sell | 0.03 | eurgbpiam | 0.85534 | 0.86502 | 0.84834 | 2010.12.31 07:00 | 0.86420 | -0.47 | 0.00 | -0.05 | -41.14 |
15407151 | 2010.12.28 10:13 | buy | 0.01 | eurchfiam | 1.25138 | 1.24156 | 1.25838 | 2010.12.30 08:03 | 1.24156 | -0.11 | 0.00 | 0.01 | -10.46 |
15407154 | 2010.12.28 10:14 | sell | 0.02 | eurchfiam | 1.24888 | 1.25870 | 1.24188 | 2010.12.30 08:03 | 1.24188 | -0.21 | 0.00 | -0.04 | 14.92 |
15407164 | 2010.12.28 10:14 | sell | 0.01 | usdchfiam | 0.94545 | 0.95511 | 0.93845 | 2010.12.30 08:03 | 0.93845 | -0.11 | 0.00 | -0.01 | 7.46 |
15407167 | 2010.12.28 12:42 | buy | 0.02 | usdchfiam | 0.94795 | 0.93829 | 0.95495 | 2010.12.30 08:03 | 0.93829 | -0.21 | 0.00 | 0.00 | -20.59 |
15407246 | 2010.12.28 10:15 | buy | 0.03 | eurchfiam | 1.25138 | 1.24171 | 1.25838 | 2010.12.30 08:03 | 1.24171 | -0.32 | 0.00 | 0.03 | -30.92 |
15407285 | 2010.12.28 14:40 | sell | 0.05 | eurchfiam | 1.24888 | 1.25852 | 1.24188 | 2010.12.30 08:03 | 1.24188 | -0.53 | 0.00 | -0.09 | 37.31 |
15409923 | 2010.12.28 11:36 | buy | 0.01 | eurusdiam | 1.32646 | 1.31690 | 1.33346 | 2010.12.28 14:39 | 1.31690 | -0.10 | 0.00 | 0.00 | -9.56 |
15409928 | 2010.12.28 12:40 | sell | 0.02 | eurusdiam | 1.32396 | 1.33352 | 1.31696 | 2010.12.28 14:39 | 1.31696 | -0.20 | 0.00 | 0.00 | 14.00 |
15411080 | 2010.12.28 13:10 | sell | 0.03 | gbpusdiam | 1.54674 | 1.55641 | 1.53974 | 2010.12.28 14:33 | 1.53974 | -0.30 | 0.00 | 0.00 | 21.00 |
15411171 | 2010.12.30 10:43 | buy | 0.05 | eurgbpiam | 0.85784 | 0.84816 | 0.86484 | 2010.12.31 07:00 | 0.86401 | -0.77 | 0.00 | 0.01 | 47.75 |
15413117 | 2010.12.28 12:40 | buy stop | 0.03 | eurusdiam | 1.32646 | 1.31690 | 1.33346 | 2010.12.28 14:39 | 1.31691 | cancelled | |||
15413222 | 2010.12.29 22:01 | sell | 0.03 | usdchfiam | 0.94545 | 0.95512 | 0.93845 | 2010.12.30 08:03 | 0.93845 | -0.32 | 0.00 | 0.00 | 22.38 |
15414309 | 2010.12.28 12:59 | buy | 0.01 | eurjpyiam | 108.428 | 107.452 | 109.128 | 2011.01.03 15:58 | 109.128 | -0.12 | 0.00 | 0.01 | 8.57 |
15414312 | 2010.12.28 13:25 | sell | 0.02 | eurjpyiam | 108.178 | 109.154 | 107.478 | 2011.01.03 15:58 | 109.154 | -0.24 | 0.00 | -0.07 | -23.88 |
15415043 | 2010.12.28 13:11 | buy stop | 0.05 | gbpusdiam | 1.54924 | 1.53959 | 1.55624 | 2010.12.28 14:33 | 1.53942 | cancelled | |||
15416099 | 2010.12.30 14:42 | buy | 0.03 | eurjpyiam | 108.428 | 107.452 | 109.128 | 2011.01.03 15:58 | 109.128 | -0.37 | 0.00 | 0.02 | 25.70 |
15417854 | 2010.12.28 14:00 | buy | 0.01 | usdcadiam | 0.99832 | 1.00282 | 1.00532 | 2010.12.29 12:29 | 1.00532 | -0.10 | 0.00 | 0.00 | 6.96 |
15417855 | 2010.12.28 14:00 | sell stop | 0.02 | usdcadiam | 0.99582 | 1.00552 | 0.98882 | 2010.12.29 12:29 | 1.00539 | cancelled | |||
15419826 | 2010.12.28 14:33 | buy | 0.01 | gbpusdiam | 1.53919 | 1.54369 | 1.54642 | 2010.12.29 16:54 | 1.54642 | -0.10 | 0.00 | 0.00 | 7.23 |
15419833 | 2010.12.28 16:05 | sell | 0.02 | gbpusdiam | 1.53669 | 1.54634 | 1.52969 | 2010.12.29 16:49 | 1.54634 | -0.20 | 0.00 | 0.00 | -19.30 |
15420273 | 2010.12.28 14:39 | sell | 0.01 | eurusdiam | 1.31686 | 1.31236 | 1.30985 | 2010.12.28 16:32 | 1.30985 | -0.10 | 0.00 | 0.00 | 7.01 |
15420280 | 2010.12.28 14:39 | buy stop | 0.02 | eurusdiam | 1.31935 | 1.30979 | 1.32635 | 2010.12.28 16:32 | 1.30959 | cancelled | |||
15420396 | 2010.12.28 14:49 | buy | 0.08 | eurchfiam | 1.25138 | 1.24157 | 1.25838 | 2010.12.30 08:03 | 1.24157 | -0.84 | 0.00 | 0.07 | -83.66 |
15420995 | 2010.12.28 15:56 | sell | 0.13 | eurchfiam | 1.24888 | 1.25862 | 1.24188 | 2010.12.30 08:03 | 1.24188 | -1.38 | 0.00 | -0.24 | 97.00 |
15423303 | 2010.12.29 08:20 | buy | 0.21 | eurchfiam | 1.25138 | 1.24154 | 1.25838 | 2010.12.30 08:03 | 1.24154 | -2.21 | 0.00 | 0.13 | -220.28 |
15423893 | 2010.12.29 01:07 | buy | 0.03 | gbpusdiam | 1.53919 | 1.52954 | 1.54619 | 2010.12.29 16:49 | 1.54619 | -0.30 | 0.00 | 0.00 | 21.00 |
15425282 | 2010.12.28 16:32 | buy | 0.01 | eurusdiam | 1.30966 | 1.31416 | 1.31668 | 2010.12.29 16:38 | 1.31668 | -0.10 | 0.00 | 0.00 | 7.02 |
15425287 | 2010.12.28 16:32 | sell stop | 0.02 | eurusdiam | 1.30716 | 1.31673 | 1.30016 | 2010.12.29 16:38 | 1.31678 | cancelled | |||
15438410 | 2010.12.29 08:05 | sell | 0.05 | gbpusdiam | 1.53669 | 1.54634 | 1.52969 | 2010.12.29 16:49 | 1.54634 | -0.50 | 0.00 | 0.00 | -48.25 |
15440489 | 2010.12.29 09:21 | buy | 0.08 | gbpusdiam | 1.53919 | 1.52954 | 1.54619 | 2010.12.29 16:49 | 1.54619 | -0.80 | 0.00 | 0.00 | 56.00 |
15440818 | 2010.12.29 10:30 | sell | 0.34 | eurchfiam | 1.24888 | 1.25857 | 1.24188 | 2010.12.30 08:03 | 1.24188 | -3.57 | 0.00 | -0.48 | 253.69 |
15442545 | 2010.12.29 09:22 | sell stop | 0.13 | gbpusdiam | 1.53669 | 1.54634 | 1.52969 | 2010.12.29 16:54 | 1.54636 | cancelled | |||
15443593 | 2010.12.29 16:43 | buy | 0.55 | eurchfiam | 1.25138 | 1.24170 | 1.25838 | 2010.12.30 08:03 | 1.24170 | -5.83 | 0.00 | 0.33 | -567.54 |
15444546 | 2010.12.29 12:29 | sell | 0.01 | usdcadiam | 1.00478 | 1.00028 | 0.99778 | 2010.12.31 11:39 | 0.99778 | -0.10 | 0.00 | 0.00 | 7.02 |
15444548 | 2010.12.29 12:29 | buy stop | 0.02 | usdcadiam | 1.00728 | 0.99762 | 1.01428 | 2010.12.31 11:39 | 0.99777 | cancelled | |||
15447487 | 2010.12.29 16:38 | sell | 0.01 | eurusdiam | 1.31686 | 1.32642 | 1.30986 | 2010.12.30 10:36 | 1.32642 | -0.10 | 0.00 | -0.01 | -9.56 |
15447492 | 2010.12.29 16:49 | buy | 0.02 | eurusdiam | 1.31936 | 1.30980 | 1.32636 | 2010.12.30 10:36 | 1.32636 | -0.20 | 0.00 | 0.01 | 14.00 |
15447599 | 2010.12.30 00:48 | sell | 0.89 | eurchfiam | 1.24888 | 1.25857 | 1.24188 | 2010.12.30 08:03 | 1.24188 | -9.43 | 0.00 | 0.00 | 664.08 |
15447755 | 2010.12.29 16:49 | sell stop | 0.03 | eurusdiam | 1.31686 | 1.32643 | 1.30986 | 2010.12.30 10:36 | 1.32642 | cancelled | |||
15447868 | 2010.12.29 16:54 | sell | 0.01 | gbpusdiam | 1.54633 | 1.55598 | 1.53933 | 2010.12.30 15:42 | 1.53933 | -0.10 | 0.00 | 0.00 | 7.00 |
15447869 | 2010.12.29 18:03 | buy | 0.02 | gbpusdiam | 1.54883 | 1.53918 | 1.55583 | 2010.12.30 15:42 | 1.53918 | -0.20 | 0.00 | 0.00 | -19.30 |
15449587 | 2010.12.30 10:26 | sell | 0.03 | gbpusdiam | 1.54633 | 1.55599 | 1.53933 | 2010.12.30 15:42 | 1.53933 | -0.30 | 0.00 | 0.00 | 21.00 |
15450465 | 2010.12.29 18:16 | sell | 0.01 | usdjpyiam | 81.652 | 81.202 | 80.961 | 2010.12.31 15:53 | 80.961 | -0.12 | 0.00 | -0.01 | 8.53 |
15450476 | 2010.12.29 18:16 | buy stop | 0.02 | usdjpyiam | 81.911 | 80.952 | 82.611 | 2010.12.31 15:53 | 80.962 | cancelled | |||
15459267 | 2010.12.29 22:01 | buy stop | 0.05 | usdchfiam | 0.94795 | 0.93813 | 0.95495 | 2010.12.30 08:03 | 0.93752 | cancelled | |||
15460897 | 2010.12.30 00:50 | buy stop | 1.44 | eurchfiam | 1.25138 | 1.24168 | 1.25838 | 2010.12.30 08:03 | 1.24225 | cancelled | |||
15464929 | 2010.12.30 08:03 | buy | 0.01 | usdchfiam | 0.93828 | 0.92819 | 0.94502 | 2011.01.04 11:31 | 0.94502 | -0.11 | 0.00 | 0.00 | 7.13 |
15464938 | 2010.12.30 19:09 | sell | 0.02 | usdchfiam | 0.93578 | 0.94561 | 0.92878 | 2011.01.04 11:32 | 0.94519 | -0.21 | 0.00 | 0.00 | -19.91 |
15464948 | 2010.12.30 08:03 | sell | 0.01 | eurchfiam | 1.24260 | 1.25217 | 1.23539 | 2010.12.31 06:21 | 1.24949 | -0.11 | 0.00 | 0.00 | -7.36 |
15464953 | 2010.12.30 08:39 | buy | 0.02 | eurchfiam | 1.24489 | 1.23511 | 1.25189 | 2010.12.31 06:21 | 1.24924 | -0.21 | 0.00 | 0.00 | 9.29 |
15466047 | 2010.12.30 09:20 | sell | 0.03 | eurchfiam | 1.24239 | 1.25210 | 1.23539 | 2010.12.31 06:21 | 1.24948 | -0.32 | 0.00 | -0.01 | -22.71 |
15466960 | 2010.12.30 10:38 | buy | 0.05 | eurchfiam | 1.24489 | 1.23514 | 1.25189 | 2010.12.31 06:21 | 1.24924 | -0.54 | 0.00 | 0.01 | 23.23 |
15467786 | 2010.12.30 10:26 | buy stop | 0.05 | gbpusdiam | 1.54883 | 1.53918 | 1.55583 | 2010.12.30 15:42 | 1.53925 | cancelled | |||
15467950 | 2010.12.30 10:36 | buy | 0.01 | eurusdiam | 1.32648 | 1.33098 | 1.33348 | 2010.12.31 06:21 | 1.33348 | -0.10 | 0.00 | 0.00 | 7.00 |
15467951 | 2010.12.30 10:36 | sell stop | 0.02 | eurusdiam | 1.32398 | 1.33355 | 1.31698 | 2010.12.31 06:21 | 1.33357 | cancelled | |||
15467968 | 2010.12.30 16:24 | sell | 0.08 | eurchfiam | 1.24239 | 1.25214 | 1.23539 | 2010.12.31 06:21 | 1.24948 | -0.86 | 0.00 | -0.04 | -60.56 |
15467987 | 2010.12.30 10:43 | sell stop | 0.08 | eurgbpiam | 0.85534 | 0.86502 | 0.84834 | 2010.12.31 07:00 | 0.86402 | cancelled | |||
15475148 | 2011.01.02 22:48 | sell | 0.05 | eurjpyiam | 108.178 | 109.154 | 107.478 | 2011.01.03 15:58 | 109.154 | -0.62 | 0.00 | 0.00 | -59.71 |
15478911 | 2010.12.30 15:42 | buy | 0.01 | gbpusdiam | 1.53918 | 1.52952 | 1.54618 | 2010.12.31 03:01 | 1.54439 | -0.10 | 0.00 | 0.00 | 5.21 |
15478912 | 2010.12.30 17:26 | sell | 0.02 | gbpusdiam | 1.53668 | 1.54634 | 1.52968 | 2010.12.31 03:01 | 1.54454 | -0.20 | 0.00 | 0.00 | -15.72 |
15481330 | 2010.12.30 18:26 | buy | 0.13 | eurchfiam | 1.24489 | 1.23512 | 1.25189 | 2010.12.31 06:21 | 1.24924 | -1.38 | 0.00 | 0.03 | 60.39 |
15483559 | 2010.12.30 17:59 | buy | 0.03 | gbpusdiam | 1.53918 | 1.52953 | 1.54618 | 2010.12.31 03:01 | 1.54439 | -0.30 | 0.00 | 0.00 | 15.63 |
15483921 | 2010.12.30 17:59 | sell stop | 0.05 | gbpusdiam | 1.53668 | 1.54633 | 1.52968 | 2010.12.31 03:01 | 1.54439 | cancelled | |||
15485238 | 2010.12.30 21:16 | sell | 0.21 | eurchfiam | 1.24239 | 1.25211 | 1.23539 | 2010.12.31 06:21 | 1.24948 | -2.25 | 0.00 | -0.10 | -158.97 |
15486497 | 2010.12.31 03:17 | buy | 0.03 | usdchfiam | 0.93828 | 0.92863 | 0.94528 | 2011.01.04 11:32 | 0.94505 | -0.32 | 0.00 | 0.00 | 21.49 |
15491128 | 2010.12.31 01:24 | buy | 0.34 | eurchfiam | 1.24489 | 1.23518 | 1.25189 | 2010.12.31 06:21 | 1.24924 | -3.64 | 0.00 | 0.00 | 157.93 |
15492892 | 2010.12.31 01:24 | sell stop | 0.55 | eurchfiam | 1.24239 | 1.25220 | 1.23539 | 2010.12.31 06:21 | 1.24924 | cancelled | |||
15493461 | 2010.12.31 03:01 | sell | 0.01 | gbpusdiam | 1.54436 | 1.55403 | 1.53736 | 2010.12.31 12:46 | 1.55403 | -0.10 | 0.00 | 0.00 | -9.67 |
15493462 | 2010.12.31 06:27 | buy | 0.02 | gbpusdiam | 1.54686 | 1.53719 | 1.55386 | 2010.12.31 12:46 | 1.55386 | -0.20 | 0.00 | 0.00 | 14.00 |
15493480 | 2010.12.31 06:28 | sell | 0.05 | usdchfiam | 0.93578 | 0.94542 | 0.92878 | 2011.01.04 11:32 | 0.94519 | -0.54 | 0.00 | -0.02 | -49.78 |
15494166 | 2010.12.31 06:21 | sell | 0.01 | eurusdiam | 1.33358 | 1.34322 | 1.32659 | 2011.01.03 07:37 | 1.32659 | -0.10 | 0.00 | 0.00 | 6.99 |
15494168 | 2010.12.31 06:29 | buy | 0.02 | eurusdiam | 1.33609 | 1.32646 | 1.34309 | 2011.01.03 07:37 | 1.32646 | -0.20 | 0.00 | 0.00 | -19.26 |
15494198 | 2010.12.31 06:21 | sell | 0.01 | eurchfiam | 1.24917 | 1.25899 | 1.24224 | 2011.01.03 03:02 | 1.24400 | -0.11 | 0.00 | 0.00 | 5.52 |
15494200 | 2010.12.31 07:39 | buy | 0.02 | eurchfiam | 1.25174 | 1.24199 | 1.25874 | 2011.01.03 03:02 | 1.24372 | -0.21 | 0.00 | 0.00 | -17.13 |
15494308 | 2010.12.31 06:27 | sell stop | 0.03 | gbpusdiam | 1.54436 | 1.55415 | 1.53736 | 2010.12.31 12:46 | 1.55385 | cancelled | |||
15494322 | 2010.12.31 07:40 | buy | 0.08 | usdchfiam | 0.93828 | 0.92854 | 0.94528 | 2011.01.04 11:31 | 0.94505 | -0.86 | 0.00 | 0.00 | 57.31 |
15494366 | 2010.12.31 06:42 | sell | 0.03 | eurusdiam | 1.33359 | 1.34320 | 1.32659 | 2011.01.03 07:37 | 1.32659 | -0.30 | 0.00 | -0.01 | 21.00 |
15494514 | 2010.12.31 06:58 | buy | 0.05 | eurusdiam | 1.33609 | 1.32653 | 1.34309 | 2011.01.03 07:37 | 1.32653 | -0.50 | 0.00 | 0.01 | -47.80 |
15494668 | 2010.12.31 08:28 | sell | 0.08 | eurusdiam | 1.33359 | 1.34315 | 1.32659 | 2011.01.03 07:37 | 1.32659 | -0.80 | 0.00 | -0.03 | 56.00 |
15494824 | 2010.12.31 07:00 | sell | 0.01 | eurgbpiam | 0.86400 | 0.85950 | 0.85701 | 2010.12.31 15:44 | 0.85701 | -0.16 | 0.00 | 0.00 | 10.93 |
15494829 | 2010.12.31 07:00 | buy stop | 0.02 | eurgbpiam | 0.86651 | 0.85683 | 0.87351 | 2010.12.31 15:44 | 0.85700 | cancelled | |||
15495219 | 2010.12.31 08:28 | sell | 0.03 | eurchfiam | 1.24924 | 1.25893 | 1.24224 | 2011.01.03 03:02 | 1.24400 | -0.32 | 0.00 | -0.01 | 16.79 |
15495236 | 2010.12.31 10:45 | sell | 0.13 | usdchfiam | 0.93578 | 0.94550 | 0.92878 | 2011.01.04 11:31 | 0.94519 | -1.39 | 0.00 | -0.04 | -129.42 |
15496759 | 2010.12.31 09:26 | buy | 0.05 | eurchfiam | 1.25174 | 1.24190 | 1.25874 | 2011.01.03 03:02 | 1.24372 | -0.54 | 0.00 | 0.01 | -42.82 |
15496795 | 2010.12.31 09:47 | buy | 0.13 | eurusdiam | 1.33609 | 1.32652 | 1.34309 | 2011.01.03 07:37 | 1.32652 | -1.30 | 0.00 | 0.02 | -124.41 |
15498783 | 2010.12.31 13:01 | sell | 0.08 | eurchfiam | 1.24924 | 1.25903 | 1.24224 | 2011.01.03 03:02 | 1.24400 | -0.86 | 0.00 | -0.04 | 44.76 |
15499542 | 2010.12.31 19:11 | sell | 0.21 | eurusdiam | 1.33359 | 1.34316 | 1.32659 | 2011.01.03 07:37 | 1.32659 | -2.10 | 0.00 | -0.07 | 147.00 |
15500276 | 2011.01.03 09:59 | buy | 0.21 | usdchfiam | 0.93828 | 0.92864 | 0.94528 | 2011.01.04 11:31 | 0.94505 | -2.25 | 0.00 | 0.01 | 150.44 |
15501629 | 2010.12.31 11:40 | buy | 0.01 | usdcadiam | 0.99776 | 0.98810 | 1.00476 | 2011.01.03 18:00 | 0.98994 | -0.10 | 0.00 | 0.00 | -7.90 |
15501630 | 2010.12.31 15:44 | sell | 0.02 | usdcadiam | 0.99526 | 1.00492 | 0.98826 | 2011.01.03 18:00 | 0.99010 | -0.20 | 0.00 | 0.00 | 10.42 |
15502760 | 2010.12.31 12:46 | buy | 0.01 | gbpusdiam | 1.55401 | 1.55851 | 1.56100 | 2010.12.31 15:34 | 1.56100 | -0.10 | 0.00 | 0.00 | 6.99 |
15502761 | 2010.12.31 12:46 | sell stop | 0.02 | gbpusdiam | 1.55151 | 1.56119 | 1.54451 | 2010.12.31 15:34 | 1.56103 | cancelled | |||
15502897 | 2010.12.31 16:00 | buy | 0.13 | eurchfiam | 1.25174 | 1.24197 | 1.25874 | 2011.01.03 03:02 | 1.24372 | -1.39 | 0.00 | 0.03 | -111.34 |
15504371 | 2010.12.31 15:34 | sell | 0.01 | gbpusdiam | 1.56107 | 1.57072 | 1.55404 | 2011.01.02 22:58 | 1.55404 | -0.10 | 0.00 | 0.00 | 7.03 |
15504372 | 2010.12.31 15:43 | buy | 0.02 | gbpusdiam | 1.56354 | 1.55386 | 1.57054 | 2011.01.02 22:57 | 1.55386 | -0.20 | 0.00 | 0.00 | -19.36 |
15504522 | 2010.12.31 16:14 | sell | 0.03 | gbpusdiam | 1.56104 | 1.57070 | 1.55404 | 2011.01.02 22:58 | 1.55404 | -0.30 | 0.00 | 0.00 | 21.00 |
15504538 | 2010.12.31 15:44 | buy | 0.01 | eurgbpiam | 0.85703 | 0.84735 | 0.86403 | 2011.01.03 15:59 | 0.86403 | -0.16 | 0.00 | 0.00 | 10.83 |
15504539 | 2010.12.31 19:56 | sell | 0.02 | eurgbpiam | 0.85453 | 0.86421 | 0.84753 | 2011.01.03 15:59 | 0.86421 | -0.31 | 0.00 | -0.01 | -29.94 |
15504542 | 2010.12.31 20:59 | buy | 0.03 | usdcadiam | 0.99776 | 0.98806 | 1.00476 | 2011.01.03 18:00 | 0.98994 | -0.30 | 0.00 | 0.00 | -23.70 |
15504731 | 2010.12.31 15:53 | buy | 0.01 | usdjpyiam | 80.959 | 81.409 | 81.659 | 2011.01.03 14:53 | 81.659 | -0.12 | 0.00 | 0.00 | 8.57 |
15504735 | 2010.12.31 15:53 | sell stop | 0.02 | usdjpyiam | 80.709 | 81.668 | 80.009 | 2011.01.03 14:53 | 81.677 | cancelled | |||
15505031 | 2010.12.31 17:59 | sell | 0.21 | eurchfiam | 1.24924 | 1.25897 | 1.24224 | 2011.01.03 03:00 | 1.24400 | -2.25 | 0.00 | -0.10 | 117.50 |
15505189 | 2010.12.31 16:14 | buy stop | 0.05 | gbpusdiam | 1.56354 | 1.55389 | 1.57054 | 2011.01.02 22:58 | 1.55391 | cancelled | |||
15505829 | 2010.12.31 21:53 | buy | 0.34 | eurchfiam | 1.25174 | 1.24180 | 1.25874 | 2011.01.03 03:00 | 1.24369 | -3.64 | 0.00 | 0.07 | -292.31 |
15506237 | 2010.12.31 19:57 | buy | 0.34 | eurusdiam | 1.33609 | 1.32632 | 1.34309 | 2011.01.03 07:37 | 1.32632 | -3.40 | 0.00 | 0.05 | -332.18 |
15506472 | 2010.12.31 19:57 | buy | 0.03 | eurgbpiam | 0.85703 | 0.84704 | 0.86403 | 2011.01.03 15:59 | 0.86403 | -0.47 | 0.00 | 0.00 | 32.47 |
15506516 | 2011.01.03 01:45 | sell | 0.05 | eurgbpiam | 0.85453 | 0.86435 | 0.84753 | 2011.01.03 15:59 | 0.86435 | -0.78 | 0.00 | 0.00 | -75.93 |
15506519 | 2011.01.02 23:26 | sell | 0.55 | eurusdiam | 1.33359 | 1.34315 | 1.32659 | 2011.01.03 07:37 | 1.32659 | -5.50 | 0.00 | 0.00 | 385.00 |
15506843 | 2011.01.02 22:15 | sell | 0.05 | usdcadiam | 0.99526 | 1.00516 | 0.98826 | 2011.01.03 18:00 | 0.99010 | -0.51 | 0.00 | 0.00 | 26.06 |
15506969 | 2011.01.02 22:15 | sell | 0.55 | eurchfiam | 1.24924 | 1.26113 | 1.24224 | 2011.01.03 03:00 | 1.24400 | -5.89 | 0.00 | 0.00 | 307.75 |
15507467 | 2011.01.02 22:15 | buy stop | 0.89 | eurchfiam | 1.25174 | 1.24050 | 1.25874 | 2011.01.03 03:00 | 1.24400 | cancelled | |||
15507502 | 2011.01.02 22:15 | buy stop | 0.08 | usdcadiam | 0.99776 | 0.98778 | 1.00476 | 2011.01.03 18:00 | 0.99010 | cancelled | |||
15508229 | 2011.01.02 23:40 | buy | 0.08 | eurjpyiam | 108.428 | 107.452 | 109.128 | 2011.01.03 15:58 | 109.128 | -0.98 | 0.00 | 0.00 | 68.53 |
15508418 | 2011.01.02 22:58 | buy | 0.01 | gbpusdiam | 1.55381 | 1.54374 | 1.56081 | 2011.01.03 15:43 | 1.54374 | -0.10 | 0.00 | 0.00 | -10.07 |
15508420 | 2011.01.03 07:47 | sell | 0.02 | gbpusdiam | 1.55131 | 1.56138 | 1.54431 | 2011.01.03 15:43 | 1.54431 | -0.20 | 0.00 | 0.00 | 14.00 |
15509139 | 2011.01.02 23:42 | buy | 0.89 | eurusdiam | 1.33609 | 1.32650 | 1.34309 | 2011.01.03 07:37 | 1.32650 | -8.90 | 0.00 | 0.00 | -853.51 |
15509462 | 2011.01.03 01:28 | sell | 0.13 | eurjpyiam | 108.178 | 109.154 | 107.478 | 2011.01.03 15:58 | 109.154 | -1.61 | 0.00 | 0.00 | -155.26 |
15509505 | 2011.01.03 01:28 | sell | 1.44 | eurusdiam | 1.33359 | 1.34315 | 1.32659 | 2011.01.03 07:37 | 1.32659 | -14.40 | 0.00 | 0.00 | 1 008.00 |
15510333 | 2011.01.03 01:29 | buy stop | 2.33 | eurusdiam | 1.33609 | 1.32653 | 1.34309 | 2011.01.03 07:38 | 1.32634 | cancelled | |||
15510342 | 2011.01.03 10:30 | buy | 0.21 | eurjpyiam | 108.428 | 107.452 | 109.128 | 2011.01.03 15:58 | 109.128 | -2.56 | 0.00 | 0.00 | 179.90 |
15510627 | 2011.01.03 08:22 | buy | 0.08 | eurgbpiam | 0.85703 | 0.84735 | 0.86403 | 2011.01.03 15:59 | 0.86403 | -1.24 | 0.00 | 0.00 | 86.59 |
15511039 | 2011.01.03 03:02 | buy | 0.01 | eurchfiam | 1.24400 | 1.23418 | 1.25100 | 2011.01.04 05:53 | 1.25100 | -0.11 | 0.00 | 0.00 | 7.47 |
15511041 | 2011.01.03 07:48 | sell | 0.02 | eurchfiam | 1.24150 | 1.25132 | 1.23450 | 2011.01.04 06:06 | 1.25132 | -0.21 | 0.00 | -0.01 | -20.94 |
15512158 | 2011.01.03 07:38 | buy | 0.01 | eurusdiam | 1.32644 | 1.33094 | 1.33344 | 2011.01.03 11:04 | 1.33094 | -0.10 | 0.00 | 0.00 | 4.50 |
15512162 | 2011.01.03 07:38 | sell stop | 0.02 | eurusdiam | 1.32394 | 1.33350 | 1.31694 | 2011.01.03 11:04 | 1.33091 | cancelled | |||
15512285 | 2011.01.03 07:47 | buy stop | 0.03 | gbpusdiam | 1.55381 | 1.54414 | 1.56081 | 2011.01.03 15:43 | 1.54400 | cancelled | |||
15512339 | 2011.01.03 08:21 | buy | 0.03 | eurchfiam | 1.24400 | 1.23436 | 1.25100 | 2011.01.04 05:53 | 1.25100 | -0.32 | 0.00 | 0.01 | 22.42 |
15513054 | 2011.01.03 08:21 | sell stop | 0.05 | eurchfiam | 1.24150 | 1.25119 | 1.23450 | 2011.01.04 06:06 | 1.25113 | cancelled | |||
15513089 | 2011.01.03 08:22 | sell stop | 0.13 | eurgbpiam | 0.85453 | 0.86421 | 0.84753 | 2011.01.03 15:59 | 0.86410 | cancelled | |||
15515320 | 2011.01.03 10:30 | sell | 0.34 | usdchfiam | 0.93578 | 0.94535 | 0.92878 | 2011.01.04 11:31 | 0.94520 | -3.64 | 0.00 | -0.06 | -338.85 |
15516040 | 2011.01.04 06:10 | buy | 0.55 | usdchfiam | 0.93828 | 0.92863 | 0.94528 | 2011.01.04 11:31 | 0.94505 | -5.83 | 0.00 | 0.00 | 394.00 |
15516052 | 2011.01.03 10:30 | sell stop | 0.34 | eurjpyiam | 108.178 | 109.154 | 107.478 | 2011.01.03 15:58 | 109.137 | cancelled | |||
15516943 | 2011.01.03 11:04 | sell | 0.01 | eurusdiam | 1.33082 | 1.34038 | 1.32382 | 2011.01.04 09:56 | 1.34038 | -0.10 | 0.00 | 0.00 | -9.56 |
15516944 | 2011.01.03 12:27 | buy | 0.02 | eurusdiam | 1.33332 | 1.32376 | 1.34032 | 2011.01.04 09:56 | 1.34032 | -0.20 | 0.00 | 0.00 | 14.00 |
15520238 | 2011.01.03 15:04 | sell | 0.03 | eurusdiam | 1.33082 | 1.34039 | 1.32382 | 2011.01.04 09:56 | 1.34039 | -0.30 | 0.00 | -0.01 | -28.71 |
15528315 | 2011.01.03 14:53 | buy | 0.01 | usdjpyiam | 81.682 | 82.132 | 82.386 | 2011.01.05 13:15 | 82.386 | -0.12 | 0.00 | 0.00 | 8.55 |
15528321 | 2011.01.03 14:53 | sell stop | 0.02 | usdjpyiam | 81.432 | 82.391 | 80.732 | 2011.01.05 13:15 | 82.471 | cancelled | |||
15528996 | 2011.01.03 15:46 | buy | 0.05 | eurusdiam | 1.33332 | 1.32376 | 1.34032 | 2011.01.04 09:56 | 1.34032 | -0.50 | 0.00 | 0.01 | 35.00 |
15530795 | 2011.01.03 15:43 | sell | 0.01 | gbpusdiam | 1.54400 | 1.55359 | 1.53694 | 2011.01.04 08:24 | 1.55359 | -0.10 | 0.00 | 0.00 | -9.59 |
15530799 | 2011.01.03 15:58 | buy | 0.02 | gbpusdiam | 1.54644 | 1.53679 | 1.55344 | 2011.01.04 08:24 | 1.55344 | -0.20 | 0.00 | 0.00 | 14.00 |
15531064 | 2011.01.03 15:46 | sell stop | 0.08 | eurusdiam | 1.33082 | 1.34038 | 1.32382 | 2011.01.04 09:56 | 1.34044 | cancelled | |||
15532365 | 2011.01.03 15:58 | sell stop | 0.03 | gbpusdiam | 1.54394 | 1.55359 | 1.53694 | 2011.01.04 08:24 | 1.55345 | cancelled | |||
15532415 | 2011.01.03 15:58 | buy | 0.01 | eurjpyiam | 109.144 | 109.594 | 109.855 | 2011.01.04 07:57 | 109.855 | -0.12 | 0.00 | 0.00 | 8.65 |
15532417 | 2011.01.03 15:58 | sell stop | 0.02 | eurjpyiam | 108.894 | 109.870 | 108.194 | 2011.01.04 07:57 | 109.856 | cancelled | |||
15532580 | 2011.01.03 15:59 | buy | 0.01 | eurgbpiam | 0.86425 | 0.85457 | 0.87125 | 2011.01.04 15:59 | 0.85457 | -0.16 | 0.00 | 0.00 | -15.09 |
15532584 | 2011.01.04 00:19 | sell | 0.02 | eurgbpiam | 0.86175 | 0.87143 | 0.85475 | 2011.01.04 15:59 | 0.85475 | -0.31 | 0.00 | 0.00 | 21.83 |
15541419 | 2011.01.03 18:00 | buy | 0.01 | usdcadiam | 0.99015 | 0.99465 | 0.99715 | 2011.01.04 15:12 | 0.99715 | -0.10 | 0.00 | 0.00 | 7.02 |
15541421 | 2011.01.03 18:00 | sell stop | 0.02 | usdcadiam | 0.98765 | 0.99731 | 0.98065 | 2011.01.04 15:12 | 0.99715 | cancelled | |||
15563223 | 2011.01.04 00:19 | buy stop | 0.03 | eurgbpiam | 0.86425 | 0.85457 | 0.87125 | 2011.01.04 15:59 | 0.85468 | cancelled | |||
15583248 | 2011.01.04 06:06 | sell | 0.01 | eurchfiam | 1.25112 | 1.26085 | 1.24412 | 2011.01.04 09:39 | 1.26085 | -0.11 | 0.00 | 0.00 | -10.31 |
15583249 | 2011.01.04 07:35 | buy | 0.02 | eurchfiam | 1.25362 | 1.24389 | 1.26062 | 2011.01.04 09:39 | 1.26062 | -0.21 | 0.00 | 0.00 | 14.85 |
15583350 | 2011.01.04 06:11 | sell stop | 0.89 | usdchfiam | 0.93578 | 0.94537 | 0.92878 | 2011.01.04 11:31 | 0.94505 | cancelled | |||
15591826 | 2011.01.04 07:36 | sell stop | 0.03 | eurchfiam | 1.25112 | 1.26083 | 1.24412 | 2011.01.04 09:39 | 1.26064 | cancelled | |||
15594305 | 2011.01.04 07:57 | sell | 0.01 | eurjpyiam | 109.858 | 110.834 | 109.158 | 2011.01.04 16:00 | 109.263 | -0.12 | 0.00 | 0.00 | 7.25 |
15594306 | 2011.01.04 09:56 | buy | 0.02 | eurjpyiam | 110.108 | 109.132 | 110.808 | 2011.01.04 16:00 | 109.237 | -0.24 | 0.00 | 0.00 | -21.24 |
15597538 | 2011.01.04 08:24 | buy | 0.01 | gbpusdiam | 1.55358 | 1.55808 | 1.56068 | 2011.01.04 09:40 | 1.56068 | -0.10 | 0.00 | 0.00 | 7.10 |
15597543 | 2011.01.04 08:24 | sell stop | 0.02 | gbpusdiam | 1.55108 | 1.56073 | 1.54408 | 2011.01.04 09:40 | 1.56075 | cancelled | |||
15607558 | 2011.01.04 09:39 | buy | 0.01 | eurchfiam | 1.26087 | 1.26537 | 1.26787 | 2011.01.04 11:35 | 1.26787 | -0.11 | 0.00 | 0.00 | 7.39 |
15607560 | 2011.01.04 09:39 | sell stop | 0.02 | eurchfiam | 1.25837 | 1.26809 | 1.25137 | 2011.01.04 11:35 | 1.26798 | cancelled | |||
15607630 | 2011.01.04 09:40 | sell | 0.01 | gbpusdiam | 1.56070 | 1.57038 | 1.55370 | 2011.01.05 13:29 | 1.55370 | -0.10 | 0.00 | 0.00 | 7.00 |
15607632 | 2011.01.04 09:53 | buy | 0.02 | gbpusdiam | 1.56320 | 1.55352 | 1.57020 | 2011.01.05 13:29 | 1.55352 | -0.20 | 0.00 | 0.00 | -19.36 |
15609734 | 2011.01.04 11:41 | sell | 0.03 | gbpusdiam | 1.56070 | 1.57035 | 1.55370 | 2011.01.05 13:29 | 1.55370 | -0.30 | 0.00 | 0.00 | 21.00 |
15610016 | 2011.01.04 09:56 | buy | 0.01 | eurusdiam | 1.34049 | 1.33094 | 1.34751 | 2011.01.04 16:00 | 1.33174 | -0.10 | 0.00 | 0.00 | -8.75 |
15610020 | 2011.01.04 11:47 | sell | 0.02 | eurusdiam | 1.33799 | 1.34756 | 1.33099 | 2011.01.04 16:00 | 1.33180 | -0.20 | 0.00 | 0.00 | 12.38 |
15610132 | 2011.01.04 15:02 | sell | 0.03 | eurjpyiam | 109.858 | 110.834 | 109.158 | 2011.01.04 16:00 | 109.263 | -0.36 | 0.00 | 0.00 | 21.77 |
15621714 | 2011.01.04 11:32 | sell | 0.01 | usdchfiam | 0.94536 | 0.95500 | 0.93836 | 2011.01.05 13:15 | 0.95500 | -0.11 | 0.00 | 0.00 | -10.09 |
15621719 | 2011.01.04 16:00 | buy | 0.02 | usdchfiam | 0.94786 | 0.93822 | 0.95486 | 2011.01.05 13:15 | 0.95486 | -0.21 | 0.00 | 0.00 | 14.66 |
15622098 | 2011.01.04 11:35 | sell | 0.01 | eurchfiam | 1.26798 | 1.26348 | 1.26098 | 2011.01.04 15:28 | 1.26098 | -0.11 | 0.00 | 0.00 | 7.41 |
15622103 | 2011.01.04 11:35 | buy stop | 0.02 | eurchfiam | 1.27048 | 1.26078 | 1.27748 | 2011.01.04 15:28 | 1.26095 | cancelled | |||
15622897 | 2011.01.04 12:11 | buy | 0.05 | gbpusdiam | 1.56320 | 1.55355 | 1.57020 | 2011.01.05 13:29 | 1.55355 | -0.50 | 0.00 | 0.00 | -48.25 |
15623510 | 2011.01.04 12:22 | buy | 0.03 | eurusdiam | 1.34049 | 1.33093 | 1.34749 | 2011.01.04 16:00 | 1.33180 | -0.30 | 0.00 | 0.00 | -26.07 |
15625962 | 2011.01.04 12:27 | sell | 0.08 | gbpusdiam | 1.56070 | 1.57035 | 1.55370 | 2011.01.05 13:29 | 1.55370 | -0.80 | 0.00 | -0.01 | 56.00 |
15627210 | 2011.01.04 14:44 | sell | 0.05 | eurusdiam | 1.33799 | 1.34755 | 1.33099 | 2011.01.04 16:00 | 1.33187 | -0.50 | 0.00 | 0.00 | 30.60 |
15628133 | 2011.01.04 13:17 | buy | 0.13 | gbpusdiam | 1.56320 | 1.55355 | 1.57020 | 2011.01.05 13:29 | 1.55355 | -1.30 | 0.00 | 0.00 | -125.45 |
15635191 | 2011.01.04 14:05 | sell | 0.21 | gbpusdiam | 1.56070 | 1.57035 | 1.55370 | 2011.01.05 13:29 | 1.55370 | -2.10 | 0.00 | -0.03 | 147.00 |
15639799 | 2011.01.04 14:05 | buy stop | 0.34 | gbpusdiam | 1.56320 | 1.55355 | 1.57020 | 2011.01.05 13:29 | 1.55368 | cancelled | |||
15642137 | 2011.01.04 14:44 | buy stop | 0.08 | eurusdiam | 1.34049 | 1.33093 | 1.34749 | 2011.01.04 16:00 | 1.33187 | cancelled | |||
15643195 | 2011.01.04 15:02 | buy stop | 0.05 | eurjpyiam | 110.108 | 109.132 | 110.808 | 2011.01.04 16:00 | 109.251 | cancelled | |||
15643773 | 2011.01.04 15:12 | sell | 0.01 | usdcadiam | 0.99716 | 1.00682 | 0.99016 | 2011.01.07 13:32 | 0.99016 | -0.10 | 0.00 | 0.00 | 7.07 |
15643776 | 2011.01.04 17:23 | buy | 0.02 | usdcadiam | 0.99966 | 0.99000 | 1.00666 | 2011.01.07 13:32 | 0.99000 | -0.20 | 0.00 | 0.00 | -19.52 |
15644807 | 2011.01.04 15:28 | buy | 0.01 | eurchfiam | 1.26092 | 1.25126 | 1.26792 | 2011.01.05 14:31 | 1.26792 | -0.11 | 0.00 | 0.00 | 7.25 |
15644808 | 2011.01.05 01:25 | sell | 0.02 | eurchfiam | 1.25842 | 1.26808 | 1.25142 | 2011.01.05 14:31 | 1.26808 | -0.21 | 0.00 | 0.00 | -20.03 |
15648069 | 2011.01.04 15:59 | sell | 0.01 | eurgbpiam | 0.85447 | 0.84997 | 0.84747 | 2011.01.05 12:23 | 0.84997 | -0.16 | 0.00 | 0.00 | 7.01 |
15648072 | 2011.01.04 15:59 | buy stop | 0.02 | eurgbpiam | 0.85697 | 0.84729 | 0.86397 | 2011.01.05 12:23 | 0.85003 | cancelled | |||
15648286 | 2011.01.04 16:00 | buy | 0.01 | eurjpyiam | 109.265 | 108.289 | 109.965 | 2011.01.06 17:17 | 108.289 | -0.12 | 0.00 | 0.01 | -11.73 |
15648289 | 2011.01.04 17:08 | sell | 0.02 | eurjpyiam | 109.015 | 109.991 | 108.315 | 2011.01.06 17:17 | 108.315 | -0.24 | 0.00 | -0.05 | 16.82 |
15648293 | 2011.01.04 16:00 | buy | 0.01 | eurusdiam | 1.33176 | 1.32218 | 1.33874 | 2011.01.05 11:12 | 1.32218 | -0.10 | 0.00 | 0.00 | -9.58 |
15648297 | 2011.01.04 16:06 | sell | 0.02 | eurusdiam | 1.32926 | 1.33882 | 1.32226 | 2011.01.05 11:12 | 1.32226 | -0.20 | 0.00 | -0.01 | 14.00 |
15648346 | 2011.01.04 16:00 | sell stop | 0.03 | usdchfiam | 0.94536 | 0.95499 | 0.93836 | 2011.01.05 13:15 | 0.95476 | cancelled | |||
15649385 | 2011.01.04 16:22 | buy | 0.03 | eurusdiam | 1.33176 | 1.32220 | 1.33876 | 2011.01.05 11:12 | 1.32220 | -0.30 | 0.00 | 0.00 | -28.68 |
15651809 | 2011.01.05 00:24 | sell | 0.05 | eurusdiam | 1.32926 | 1.33882 | 1.32226 | 2011.01.05 11:12 | 1.32226 | -0.50 | 0.00 | 0.00 | 35.00 |
15657708 | 2011.01.04 19:02 | buy | 0.03 | eurjpyiam | 109.265 | 108.289 | 109.965 | 2011.01.06 17:17 | 108.289 | -0.37 | 0.00 | 0.03 | -35.20 |
15659772 | 2011.01.04 23:37 | sell | 0.03 | usdcadiam | 0.99716 | 1.00682 | 0.99016 | 2011.01.07 13:32 | 0.99016 | -0.30 | 0.00 | -0.01 | 21.21 |
15671542 | 2011.01.05 00:24 | sell | 0.05 | eurjpyiam | 109.015 | 109.991 | 108.315 | 2011.01.06 17:17 | 108.315 | -0.61 | 0.00 | -0.10 | 42.06 |
15692543 | 2011.01.05 01:26 | buy | 0.05 | usdcadiam | 0.99966 | 0.98994 | 1.00666 | 2011.01.07 13:32 | 0.98994 | -0.50 | 0.00 | 0.00 | -49.09 |
15695909 | 2011.01.05 00:24 | buy stop | 0.08 | eurusdiam | 1.33176 | 1.32220 | 1.33876 | 2011.01.05 11:12 | 1.32226 | cancelled | |||
15695918 | 2011.01.05 13:25 | buy | 0.08 | eurjpyiam | 109.265 | 108.289 | 109.965 | 2011.01.06 17:17 | 108.289 | -0.97 | 0.00 | 0.05 | -93.85 |
15701296 | 2011.01.05 03:15 | buy | 0.03 | eurchfiam | 1.26092 | 1.25127 | 1.26792 | 2011.01.05 14:31 | 1.26792 | -0.32 | 0.00 | 0.00 | 21.77 |
15701373 | 2011.01.05 13:21 | sell | 0.08 | usdcadiam | 0.99716 | 1.00687 | 0.99016 | 2011.01.07 13:32 | 0.99016 | -0.80 | 0.00 | -0.02 | 56.56 |
15709000 | 2011.01.05 08:46 | sell | 0.05 | eurchfiam | 1.25842 | 1.26814 | 1.25142 | 2011.01.05 14:31 | 1.26814 | -0.53 | 0.00 | 0.00 | -50.38 |
15738265 | 2011.01.05 09:05 | buy | 0.08 | eurchfiam | 1.26092 | 1.25126 | 1.26792 | 2011.01.05 14:31 | 1.26792 | -0.84 | 0.00 | 0.00 | 58.05 |
15740421 | 2011.01.05 11:10 | sell | 0.13 | eurchfiam | 1.25842 | 1.26807 | 1.25142 | 2011.01.05 14:31 | 1.26807 | -1.37 | 0.00 | 0.00 | -130.04 |
15754188 | 2011.01.05 12:15 | buy | 0.21 | eurchfiam | 1.26092 | 1.25127 | 1.26792 | 2011.01.05 14:31 | 1.26792 | -2.21 | 0.00 | 0.00 | 152.38 |
15754422 | 2011.01.05 11:12 | sell | 0.01 | eurusdiam | 1.32216 | 1.31766 | 1.31516 | 2011.01.05 13:51 | 1.31766 | -0.10 | 0.00 | 0.00 | 4.50 |
15754423 | 2011.01.05 11:12 | buy stop | 0.02 | eurusdiam | 1.32466 | 1.31510 | 1.33166 | 2011.01.05 13:51 | 1.31780 | cancelled | |||
15760246 | 2011.01.05 12:15 | sell stop | 0.34 | eurchfiam | 1.25842 | 1.26814 | 1.25142 | 2011.01.05 14:32 | 1.26804 | cancelled | |||
15760350 | 2011.01.05 12:23 | buy | 0.01 | eurgbpiam | 0.85005 | 0.84035 | 0.85703 | 2011.01.06 23:21 | 0.84035 | -0.16 | 0.00 | 0.00 | -14.99 |
15760351 | 2011.01.05 13:19 | sell | 0.02 | eurgbpiam | 0.84755 | 0.85723 | 0.84055 | 2011.01.06 17:25 | 0.84055 | -0.31 | 0.00 | -0.02 | 21.69 |
15761011 | 2011.01.05 13:15 | sell | 0.01 | usdjpyiam | 82.500 | 83.469 | 81.799 | 2011.01.07 04:45 | 83.469 | -0.12 | 0.00 | -0.01 | -11.61 |
15761020 | 2011.01.05 13:20 | buy | 0.02 | usdjpyiam | 82.749 | 81.779 | 83.449 | 2011.01.07 04:45 | 83.449 | -0.24 | 0.00 | 0.00 | 16.78 |
15761031 | 2011.01.05 13:15 | buy | 0.01 | usdchfiam | 0.95549 | 0.95999 | 0.96230 | 2011.01.05 14:13 | 0.96230 | -0.11 | 0.00 | 0.00 | 7.08 |
15761038 | 2011.01.05 13:15 | sell stop | 0.02 | usdchfiam | 0.95299 | 0.96266 | 0.94599 | 2011.01.05 14:14 | 0.96227 | cancelled | |||
15761355 | 2011.01.05 15:39 | buy | 0.03 | eurgbpiam | 0.85005 | 0.84037 | 0.85705 | 2011.01.06 17:25 | 0.84037 | -0.46 | 0.00 | 0.01 | -44.99 |
15761444 | 2011.01.05 13:20 | sell stop | 0.03 | usdjpyiam | 82.499 | 83.458 | 81.799 | 2011.01.07 04:45 | 83.456 | cancelled | |||
15761510 | 2011.01.07 07:59 | buy | 0.13 | usdcadiam | 0.99966 | 0.99000 | 1.00666 | 2011.01.07 13:32 | 0.99000 | -1.30 | 0.00 | 0.00 | -126.85 |
15761596 | 2011.01.06 07:50 | sell | 0.13 | eurjpyiam | 109.015 | 109.991 | 108.315 | 2011.01.06 17:17 | 108.315 | -1.56 | 0.00 | 0.00 | 109.37 |
15761692 | 2011.01.05 13:29 | buy | 0.01 | gbpusdiam | 1.55368 | 1.54399 | 1.56064 | 2011.01.06 22:10 | 1.54563 | -0.10 | 0.00 | 0.00 | -8.05 |
15761693 | 2011.01.05 14:08 | sell | 0.02 | gbpusdiam | 1.55118 | 1.56083 | 1.54418 | 2011.01.06 22:10 | 1.54606 | -0.20 | 0.00 | -0.01 | 10.24 |
15762109 | 2011.01.05 13:51 | buy | 0.01 | eurusdiam | 1.31773 | 1.30821 | 1.32477 | 2011.01.06 13:00 | 1.30910 | -0.10 | 0.00 | 0.00 | -8.63 |
15762110 | 2011.01.05 14:11 | sell | 0.02 | eurusdiam | 1.31523 | 1.32479 | 1.30823 | 2011.01.06 13:00 | 1.30917 | -0.20 | 0.00 | -0.02 | 12.12 |
15762434 | 2011.01.06 07:36 | buy | 0.03 | gbpusdiam | 1.55368 | 1.54403 | 1.56068 | 2011.01.06 22:10 | 1.54563 | -0.30 | 0.00 | 0.00 | -24.15 |
15762531 | 2011.01.05 17:18 | buy | 0.03 | eurusdiam | 1.31773 | 1.30817 | 1.32473 | 2011.01.06 13:00 | 1.30909 | -0.30 | 0.00 | 0.01 | -25.92 |
15762625 | 2011.01.05 14:14 | sell | 0.01 | usdchfiam | 0.96220 | 0.97184 | 0.95524 | 2011.01.07 13:43 | 0.96891 | -0.10 | 0.00 | 0.00 | -6.93 |
15762626 | 2011.01.05 14:29 | buy | 0.02 | usdchfiam | 0.96474 | 0.95514 | 0.97174 | 2011.01.07 13:43 | 0.96873 | -0.21 | 0.00 | 0.00 | 8.24 |
15763137 | 2011.01.06 14:11 | sell | 0.03 | usdchfiam | 0.96224 | 0.97185 | 0.95524 | 2011.01.07 13:43 | 0.96889 | -0.31 | 0.00 | 0.00 | -20.59 |
15763198 | 2011.01.05 14:32 | sell | 0.01 | eurchfiam | 1.26806 | 1.27770 | 1.26106 | 2011.01.06 14:15 | 1.26106 | -0.10 | 0.00 | -0.01 | 7.28 |
15763200 | 2011.01.05 15:14 | buy | 0.02 | eurchfiam | 1.27056 | 1.26092 | 1.27756 | 2011.01.06 14:15 | 1.26092 | -0.21 | 0.00 | 0.01 | -20.06 |
15763942 | 2011.01.06 09:23 | sell | 0.03 | eurchfiam | 1.26806 | 1.27770 | 1.26106 | 2011.01.06 14:15 | 1.26106 | -0.31 | 0.00 | 0.00 | 21.85 |
15764779 | 2011.01.05 21:09 | sell | 0.05 | eurgbpiam | 0.84755 | 0.85723 | 0.84055 | 2011.01.06 17:25 | 0.84055 | -0.78 | 0.00 | -0.06 | 54.24 |
15767615 | 2011.01.05 19:29 | sell | 0.05 | eurusdiam | 1.31523 | 1.32479 | 1.30823 | 2011.01.06 13:00 | 1.30917 | -0.50 | 0.00 | -0.05 | 30.30 |
15770265 | 2011.01.05 19:29 | buy stop | 0.08 | eurusdiam | 1.31773 | 1.30815 | 1.32473 | 2011.01.06 13:00 | 1.30929 | cancelled | |||
15773066 | 2011.01.05 21:09 | buy stop | 0.08 | eurgbpiam | 0.85005 | 0.84037 | 0.85705 | 2011.01.06 23:21 | 0.84041 | cancelled | |||
15788724 | 2011.01.06 07:46 | sell | 0.05 | gbpusdiam | 1.55118 | 1.56083 | 1.54418 | 2011.01.06 22:10 | 1.54606 | -0.50 | 0.00 | 0.00 | 25.60 |
15789498 | 2011.01.06 08:13 | buy | 0.08 | gbpusdiam | 1.55368 | 1.54403 | 1.56068 | 2011.01.06 22:10 | 1.54568 | -0.80 | 0.00 | 0.00 | -64.00 |
15789796 | 2011.01.06 07:50 | buy stop | 0.21 | eurjpyiam | 109.265 | 108.289 | 109.965 | 2011.01.06 17:18 | 108.291 | cancelled | |||
15791326 | 2011.01.06 09:28 | sell | 0.13 | gbpusdiam | 1.55118 | 1.56083 | 1.54418 | 2011.01.06 22:10 | 1.54606 | -1.30 | 0.00 | 0.00 | 66.56 |
15795040 | 2011.01.06 10:41 | buy | 0.05 | eurchfiam | 1.27056 | 1.26092 | 1.27756 | 2011.01.06 14:15 | 1.26092 | -0.52 | 0.00 | 0.00 | -50.15 |
15795426 | 2011.01.06 14:17 | buy | 0.21 | gbpusdiam | 1.55368 | 1.54343 | 1.56068 | 2011.01.06 22:10 | 1.54566 | -2.10 | 0.00 | 0.00 | -168.42 |
15800005 | 2011.01.06 11:57 | sell | 0.08 | eurchfiam | 1.26806 | 1.27770 | 1.26106 | 2011.01.06 14:15 | 1.26106 | -0.82 | 0.00 | 0.00 | 58.26 |
15803350 | 2011.01.06 11:57 | buy stop | 0.13 | eurchfiam | 1.27056 | 1.26092 | 1.27756 | 2011.01.06 14:15 | 1.26107 | cancelled | |||
15805301 | 2011.01.06 13:00 | buy | 0.01 | eurusdiam | 1.30917 | 1.29960 | 1.31618 | 2011.01.06 22:24 | 1.29960 | -0.10 | 0.00 | 0.00 | -9.57 |
15805306 | 2011.01.06 15:09 | sell | 0.02 | eurusdiam | 1.30667 | 1.31625 | 1.29967 | 2011.01.06 22:24 | 1.29967 | -0.20 | 0.00 | 0.00 | 14.00 |
15806403 | 2011.01.06 14:59 | buy | 0.05 | usdchfiam | 0.96474 | 0.95513 | 0.97174 | 2011.01.07 13:43 | 0.96882 | -0.52 | 0.00 | 0.00 | 21.06 |
15806442 | 2011.01.06 14:15 | buy | 0.01 | eurchfiam | 1.26106 | 1.25142 | 1.26806 | 2011.01.07 08:33 | 1.25142 | -0.11 | 0.00 | 0.00 | -10.00 |
15806443 | 2011.01.06 15:49 | sell | 0.02 | eurchfiam | 1.25856 | 1.26820 | 1.25156 | 2011.01.07 08:33 | 1.25156 | -0.21 | 0.00 | 0.00 | 14.52 |
15806506 | 2011.01.06 15:04 | sell | 0.34 | gbpusdiam | 1.55118 | 1.56083 | 1.54418 | 2011.01.06 22:10 | 1.54606 | -3.40 | 0.00 | 0.00 | 174.08 |
15806942 | 2011.01.07 10:17 | sell | 0.08 | usdchfiam | 0.96224 | 0.97183 | 0.95524 | 2011.01.07 13:43 | 0.96891 | -0.83 | 0.00 | 0.00 | -55.07 |
15807365 | 2011.01.06 15:04 | buy stop | 0.55 | gbpusdiam | 1.55368 | 1.54403 | 1.56068 | 2011.01.06 22:10 | 1.54606 | cancelled | |||
15807638 | 2011.01.06 15:09 | buy stop | 0.03 | eurusdiam | 1.30917 | 1.29959 | 1.31617 | 2011.01.06 22:24 | 1.29941 | cancelled | |||
15808425 | 2011.01.06 15:49 | buy stop | 0.03 | eurchfiam | 1.26106 | 1.25142 | 1.26806 | 2011.01.07 08:33 | 1.25143 | cancelled | |||
15808610 | 2011.01.06 17:18 | sell | 0.01 | eurjpyiam | 108.247 | 109.237 | 107.561 | 2011.01.07 16:21 | 107.561 | -0.12 | 0.00 | 0.00 | 8.27 |
15808623 | 2011.01.07 06:02 | buy | 0.02 | eurjpyiam | 108.511 | 107.535 | 109.211 | 2011.01.07 16:21 | 107.535 | -0.24 | 0.00 | 0.00 | -23.52 |
15809667 | 2011.01.06 22:10 | buy | 0.01 | gbpusdiam | 1.54605 | 1.53613 | 1.55305 | 2011.01.07 14:01 | 1.55305 | -0.10 | 0.00 | 0.00 | 7.00 |
15809668 | 2011.01.07 01:14 | sell | 0.02 | gbpusdiam | 1.54355 | 1.55347 | 1.53655 | 2011.01.07 14:04 | 1.55347 | -0.20 | 0.00 | 0.00 | -19.84 |
15810277 | 2011.01.06 22:24 | sell | 0.01 | eurusdiam | 1.29922 | 1.30877 | 1.29219 | 2011.01.07 16:40 | 1.29219 | -0.10 | 0.00 | 0.00 | 7.03 |
15810288 | 2011.01.07 02:08 | buy | 0.02 | eurusdiam | 1.30169 | 1.29211 | 1.30869 | 2011.01.07 16:40 | 1.29211 | -0.20 | 0.00 | 0.00 | -19.16 |
15813214 | 2011.01.06 23:21 | sell | 0.01 | eurgbpiam | 0.84023 | 0.84992 | 0.83324 | 2011.01.07 16:00 | 0.83405 | -0.16 | 0.00 | 0.00 | 9.63 |
15813215 | 2011.01.07 07:19 | buy | 0.02 | eurgbpiam | 0.84274 | 0.83306 | 0.84974 | 2011.01.07 16:00 | 0.83387 | -0.31 | 0.00 | 0.00 | -27.62 |
15815509 | 2011.01.07 01:34 | buy | 0.03 | gbpusdiam | 1.54605 | 1.53640 | 1.55305 | 2011.01.07 14:01 | 1.55305 | -0.30 | 0.00 | 0.00 | 21.00 |
15815660 | 2011.01.07 06:00 | sell | 0.05 | gbpusdiam | 1.54355 | 1.55320 | 1.53655 | 2011.01.07 14:01 | 1.55320 | -0.50 | 0.00 | 0.00 | -48.25 |
15816021 | 2011.01.07 03:59 | sell | 0.03 | eurusdiam | 1.29919 | 1.30877 | 1.29219 | 2011.01.07 16:40 | 1.29219 | -0.30 | 0.00 | 0.00 | 21.00 |
15816518 | 2011.01.07 13:32 | buy | 0.05 | eurusdiam | 1.30169 | 1.29211 | 1.30869 | 2011.01.07 16:40 | 1.29211 | -0.50 | 0.00 | 0.00 | -47.90 |
15817125 | 2011.01.07 08:08 | buy | 0.08 | gbpusdiam | 1.54605 | 1.53639 | 1.55305 | 2011.01.07 14:01 | 1.55305 | -0.80 | 0.00 | 0.00 | 56.00 |
15817130 | 2011.01.07 12:38 | sell | 0.03 | eurjpyiam | 108.261 | 109.237 | 107.561 | 2011.01.07 16:21 | 107.561 | -0.36 | 0.00 | 0.00 | 25.30 |
15817509 | 2011.01.07 08:33 | sell | 0.03 | eurgbpiam | 0.84024 | 0.84992 | 0.83324 | 2011.01.07 16:00 | 0.83405 | -0.46 | 0.00 | 0.00 | 28.92 |
15817741 | 2011.01.07 11:29 | sell | 0.21 | usdcadiam | 0.99716 | 1.00687 | 0.99016 | 2011.01.07 13:32 | 0.99016 | -2.10 | 0.00 | 0.00 | 148.46 |
15817929 | 2011.01.07 08:28 | sell | 0.13 | gbpusdiam | 1.54355 | 1.55320 | 1.53655 | 2011.01.07 14:01 | 1.55320 | -1.30 | 0.00 | 0.00 | -125.45 |
15818021 | 2011.01.07 09:25 | buy | 0.21 | gbpusdiam | 1.54605 | 1.53640 | 1.55305 | 2011.01.07 14:01 | 1.55305 | -2.10 | 0.00 | 0.00 | 147.00 |
15818052 | 2011.01.07 08:33 | buy stop | 0.05 | eurgbpiam | 0.84274 | 0.83306 | 0.84974 | 2011.01.07 16:00 | 0.83405 | cancelled | |||
15818543 | 2011.01.07 13:22 | sell | 0.34 | gbpusdiam | 1.54355 | 1.55320 | 1.53655 | 2011.01.07 14:01 | 1.55320 | -3.40 | 0.00 | 0.00 | -328.10 |
15818875 | 2011.01.07 12:51 | buy | 0.13 | usdchfiam | 0.96474 | 0.95511 | 0.97174 | 2011.01.07 13:43 | 0.96882 | -1.35 | 0.00 | 0.00 | 54.75 |
15819196 | 2011.01.07 11:29 | buy stop | 0.34 | usdcadiam | 0.99966 | 0.99000 | 1.00666 | 2011.01.07 13:32 | 0.99020 | cancelled | |||
15819616 | 2011.01.07 13:25 | buy | 0.05 | eurjpyiam | 108.511 | 107.535 | 109.211 | 2011.01.07 16:21 | 107.535 | -0.60 | 0.00 | 0.00 | -58.80 |
15819733 | 2011.01.07 13:30 | sell | 0.21 | usdchfiam | 0.96224 | 0.97183 | 0.95524 | 2011.01.07 13:43 | 0.96895 | -2.18 | 0.00 | 0.00 | -145.43 |
15819962 | 2011.01.07 13:30 | buy | 0.55 | gbpusdiam | 1.54605 | 1.53639 | 1.55305 | 2011.01.07 14:01 | 1.55305 | -5.50 | 0.00 | 0.00 | 385.00 |
15820013 | 2011.01.07 13:29 | sell | 0.08 | eurjpyiam | 108.261 | 109.237 | 107.561 | 2011.01.07 16:21 | 107.561 | -0.96 | 0.00 | 0.00 | 67.46 |
15820103 | 2011.01.07 13:29 | buy stop | 0.13 | eurjpyiam | 108.511 | 107.389 | 109.211 | 2011.01.07 16:21 | 107.564 | cancelled | |||
15820122 | 2011.01.07 13:30 | sell stop | 0.89 | gbpusdiam | 1.54355 | 1.55440 | 1.53655 | 2011.01.07 14:04 | 1.55316 | cancelled | |||
15820165 | 2011.01.07 13:34 | buy | 0.34 | usdchfiam | 0.96474 | 0.95441 | 0.97174 | 2011.01.07 13:43 | 0.96886 | -3.54 | 0.00 | 0.00 | 144.58 |
15820492 | 2011.01.07 13:32 | buy | 0.01 | usdcadiam | 0.99018 | 0.99468 | 0.99720 | 2011.01.07 18:18 | 0.99468 | -0.10 | 0.00 | 0.00 | 4.52 |
15820499 | 2011.01.07 13:32 | sell stop | 0.02 | usdcadiam | 0.98768 | 0.99740 | 0.98068 | 2011.01.07 18:18 | 0.99463 | cancelled | |||
15820523 | 2011.01.07 13:33 | sell | 0.08 | eurusdiam | 1.29919 | 1.30877 | 1.29219 | 2011.01.07 16:40 | 1.29219 | -0.80 | 0.00 | 0.00 | 56.00 |
15820655 | 2011.01.07 13:33 | buy stop | 0.13 | eurusdiam | 1.30169 | 1.29206 | 1.30869 | 2011.01.07 16:40 | 1.29210 | cancelled | |||
15820762 | 2011.01.07 13:34 | sell stop | 0.55 | usdchfiam | 0.96224 | 0.97183 | 0.95524 | 2011.01.07 13:43 | 0.96899 | cancelled | |||
-11 689.34 | 0.00 | -262.56 | 59 404.51 | ||||||||||
Closed P/L: | 47 452.61 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
15816863 | 2011.01.07 04:45 | buy | 0.01 | usdjpyiam | 83.475 | 82.511 | 84.170 | 83.126 | -0.12 | 0.00 | 0.00 | -4.20 | |
15816864 | 2011.01.07 13:30 | sell | 0.02 | usdjpyiam | 83.225 | 84.184 | 82.525 | 83.156 | -0.24 | 0.00 | 0.00 | 1.66 | |
15818048 | 2011.01.07 08:33 | sell | 0.01 | eurchfiam | 1.25129 | 1.26093 | 1.24426 | 1.24875 | -0.10 | 0.00 | 0.00 | 2.62 | |
15818050 | 2011.01.07 13:36 | buy | 0.02 | eurchfiam | 1.25376 | 1.24409 | 1.26076 | 1.24814 | -0.21 | 0.00 | 0.00 | -11.62 | |
15820118 | 2011.01.07 13:30 | buy | 0.03 | usdjpyiam | 83.475 | 82.436 | 84.175 | 83.126 | -0.36 | 0.00 | 0.00 | -12.60 | |
15820331 | 2011.01.07 13:31 | sell | 0.05 | usdjpyiam | 83.225 | 84.184 | 82.525 | 83.156 | -0.60 | 0.00 | -0.01 | 4.15 | |
15820896 | 2011.01.07 13:42 | sell | 0.03 | eurchfiam | 1.25126 | 1.26090 | 1.24426 | 1.24875 | -0.31 | 0.00 | -0.01 | 7.78 | |
15821141 | 2011.01.07 13:43 | buy | 0.05 | eurchfiam | 1.25376 | 1.24401 | 1.26076 | 1.24814 | -0.52 | 0.00 | 0.01 | -29.06 | |
15821215 | 2011.01.07 13:48 | sell | 0.08 | eurchfiam | 1.25126 | 1.26102 | 1.24426 | 1.24875 | -0.82 | 0.00 | -0.04 | 20.75 | |
15821361 | 2011.01.07 13:58 | buy | 0.13 | eurchfiam | 1.25376 | 1.24403 | 1.26076 | 1.24814 | -1.35 | 0.00 | 0.03 | -75.56 | |
15821595 | 2011.01.07 16:00 | sell | 0.21 | eurchfiam | 1.25126 | 1.26090 | 1.24426 | 1.24875 | -2.18 | 0.00 | -0.10 | 54.47 | |
15821643 | 2011.01.07 14:00 | sell | 0.01 | usdchfiam | 0.96480 | 0.97443 | 0.95782 | 0.96762 | -0.10 | 0.00 | 0.00 | -2.91 | |
15821664 | 2011.01.07 14:18 | buy | 0.02 | usdchfiam | 0.96732 | 0.95771 | 0.97432 | 0.96687 | -0.21 | 0.00 | 0.00 | -0.93 | |
15821976 | 2011.01.07 14:05 | sell | 0.01 | gbpusdiam | 1.55300 | 1.56269 | 1.54604 | 1.55495 | -0.10 | 0.00 | 0.00 | -1.95 | |
15821979 | 2011.01.07 15:11 | buy | 0.02 | gbpusdiam | 1.55554 | 1.54589 | 1.56254 | 1.55434 | -0.20 | 0.00 | 0.00 | -2.40 | |
15822561 | 2011.01.07 14:31 | sell | 0.03 | usdchfiam | 0.96482 | 0.97443 | 0.95782 | 0.96762 | -0.31 | 0.00 | 0.00 | -8.68 | |
15822715 | 2011.01.07 14:40 | buy | 0.05 | usdchfiam | 0.96732 | 0.95763 | 0.97432 | 0.96687 | -0.52 | 0.00 | 0.00 | -2.33 | |
15822817 | 2011.01.07 15:06 | sell | 0.08 | usdchfiam | 0.96482 | 0.97441 | 0.95782 | 0.96762 | -0.83 | 0.00 | -0.01 | -23.15 | |
15823124 | 2011.01.07 20:45 | buy | 0.13 | usdchfiam | 0.96732 | 0.95770 | 0.97432 | 0.96687 | -1.34 | 0.00 | 0.00 | -6.05 | |
15824313 | 2011.01.07 16:00 | buy | 0.01 | eurgbpiam | 0.83406 | 0.82439 | 0.84107 | 0.83005 | -0.16 | 0.00 | 0.00 | -6.23 | |
15824319 | 2011.01.07 16:38 | sell | 0.02 | eurgbpiam | 0.83156 | 0.84124 | 0.82456 | 0.83042 | -0.31 | 0.00 | -0.01 | 3.55 | |
15824504 | 2011.01.07 16:21 | buy | 0.01 | eurjpyiam | 107.556 | 106.584 | 108.260 | 107.299 | -0.12 | 0.00 | 0.00 | -3.10 | |
15824505 | 2011.01.07 16:41 | sell | 0.02 | eurjpyiam | 107.306 | 108.282 | 106.606 | 107.336 | -0.24 | 0.00 | -0.01 | -0.72 | |
15824746 | 2011.01.07 16:40 | buy | 0.01 | eurusdiam | 1.29206 | 1.28248 | 1.29906 | 1.29054 | -0.10 | 0.00 | 0.00 | -1.52 | |
15825729 | 2011.01.07 18:18 | sell | 0.01 | usdcadiam | 0.99457 | 1.00424 | 0.98758 | 0.99393 | -0.10 | 0.00 | 0.00 | 0.64 | |
-11.45 | 0.00 | -0.15 | -97.39 | ||||||||||
Floating P/L: | -108.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
15820401 | 2011.01.07 13:31 | buy stop | 0.08 | usdjpyiam | 83.475 | 82.516 | 84.175 | 83.156 | 007 | ||||
15823238 | 2011.01.07 15:11 | sell stop | 0.03 | gbpusdiam | 1.55304 | 1.56269 | 1.54604 | 1.55434 | 007 | ||||
15824328 | 2011.01.07 16:00 | buy stop | 0.34 | eurchfiam | 1.25376 | 1.24411 | 1.26076 | 1.24875 | 007 | ||||
15824671 | 2011.01.07 16:38 | buy stop | 0.03 | eurgbpiam | 0.83406 | 0.82438 | 0.84106 | 0.83042 | 007 | ||||
15824748 | 2011.01.07 16:40 | sell stop | 0.02 | eurusdiam | 1.28956 | 1.29914 | 1.28256 | 1.29054 | 007 | ||||
15824763 | 2011.01.07 16:41 | buy stop | 0.03 | eurjpyiam | 107.556 | 106.580 | 108.256 | 107.336 | 007 | ||||
15825730 | 2011.01.07 18:18 | buy stop | 0.02 | usdcadiam | 0.99708 | 0.98742 | 1.00408 | 0.99393 | 007 | ||||
15826311 | 2011.01.07 20:45 | sell stop | 0.21 | usdchfiam | 0.96482 | 0.97446 | 0.95782 | 0.96687 | 007 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 47 452.61 | Floating P/L: | -108.99 | Margin: | 290.00 | ||||||||
Balance: | 97 452.61 | Equity: | 97 343.62 | Free Margin: | 97 053.62 |