Account: 10594 | Name: ReticoloFX_Basket http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 August 6, 02:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
36851060 | 2012.06.20 09:09 | balance | Deposit | 10 000.00 | |||||||||
36852056 | 2012.06.20 11:56 | buy | 0.05 | gbpusd | 1.57743 | 0.00000 | 0.00000 | 2012.06.20 14:08 | 1.57389 | 0.00 | 0.00 | 0.00 | -17.70 |
36852548 | 2012.06.20 13:00 | buy | 0.05 | usdjpy | 79.146 | 0.000 | 0.000 | 2012.06.20 13:24 | 79.230 | 0.00 | 0.00 | 0.00 | 5.30 |
36852549 | 2012.06.20 13:00 | buy | 0.05 | usdjpy | 79.146 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.484 | 0.00 | 0.00 | 0.00 | 21.26 |
36852553 | 2012.06.20 13:01 | buy | 0.05 | gbpjpy | 124.672 | 0.000 | 0.000 | 2012.06.20 13:24 | 124.748 | 0.00 | 0.00 | 0.00 | 4.79 |
36852687 | 2012.06.20 13:24 | buy | 0.05 | gbpjpy | 124.765 | 0.000 | 0.000 | 2012.06.20 13:30 | 124.858 | 0.00 | 0.00 | 0.00 | 5.87 |
36852688 | 2012.06.20 13:24 | buy | 0.05 | usdjpy | 79.243 | 0.000 | 0.000 | 2012.06.20 13:30 | 79.309 | 0.00 | 0.00 | 0.00 | 4.16 |
36852736 | 2012.06.20 13:30 | buy | 0.05 | gbpjpy | 124.898 | 0.000 | 0.000 | 2012.06.20 14:08 | 125.004 | 0.00 | 0.00 | 0.00 | 6.67 |
36852738 | 2012.06.20 13:30 | buy | 0.05 | usdjpy | 79.341 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.408 | 0.00 | 0.00 | 0.00 | 4.22 |
36852803 | 2012.06.20 13:41 | buy | 0.05 | usdjpy | 79.366 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.481 | 0.00 | 0.00 | 0.00 | 7.23 |
36852919 | 2012.06.20 14:08 | buy | 0.05 | gbpjpy | 125.015 | 0.000 | 0.000 | 2012.06.20 14:08 | 125.115 | 0.00 | 0.00 | 0.00 | 6.29 |
36852920 | 2012.06.20 14:08 | buy | 0.05 | usdjpy | 79.424 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.485 | 0.00 | 0.00 | 0.00 | 3.84 |
36852943 | 2012.06.20 14:08 | buy | 0.05 | gbpjpy | 125.091 | 0.000 | 0.000 | 2012.06.20 15:52 | 125.180 | 0.00 | 0.00 | 0.00 | 5.59 |
36852944 | 2012.06.20 14:08 | buy | 0.05 | gbpusd | 1.57410 | 0.00000 | 0.00000 | 2012.06.20 15:53 | 1.57456 | 0.00 | 0.00 | 0.00 | 2.30 |
36852949 | 2012.06.20 14:08 | buy | 0.05 | usdjpy | 79.443 | 0.000 | 0.000 | 2012.06.20 15:53 | 79.570 | 0.00 | 0.00 | 0.00 | 7.98 |
36852952 | 2012.06.20 14:08 | buy | 0.05 | usdjpy | 79.442 | 0.000 | 0.000 | 2012.06.20 15:52 | 79.540 | 0.00 | 0.00 | 0.00 | 6.16 |
36853509 | 2012.06.20 15:52 | buy | 0.05 | usdjpy | 79.553 | 0.000 | 0.000 | 2012.07.11 00:20 | 79.300 | 0.00 | 0.00 | -1.92 | -15.95 |
36853512 | 2012.06.20 15:52 | buy | 0.05 | gbpjpy | 125.235 | 0.000 | 0.000 | 2012.07.11 00:20 | 124.151 | 0.00 | 0.00 | -3.02 | -68.35 |
36853535 | 2012.06.20 15:53 | buy | 0.05 | usdjpy | 79.581 | 0.000 | 0.000 | 2012.06.21 13:38 | 80.220 | 0.00 | 0.00 | -0.28 | 39.83 |
36853536 | 2012.06.20 15:53 | buy | 0.05 | gbpusd | 1.57482 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 1.56697 | 0.00 | 0.00 | -0.16 | -39.25 |
36853710 | 2012.06.20 16:32 | sell | 0.00 | audjpy | 80.713 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.713 | 0.00 | 0.00 | 0.00 | 0.00 |
36853712 | 2012.06.20 16:32 | sell | 0.00 | nzdjpy | 62.960 | 0.000 | 0.000 | 2012.07.11 00:20 | 62.960 | 0.00 | 0.00 | 0.00 | 0.00 |
36853728 | 2012.06.20 16:32 | sell | 0.00 | nzdusd | 0.79199 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 0.79199 | 0.00 | 0.00 | 0.00 | 0.00 |
36853743 | 2012.06.20 16:32 | sell | 0.05 | audusd | 1.01567 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 1.01571 | 0.00 | 0.00 | -0.62 | -0.20 |
36853786 | 2012.06.20 16:32 | buy | 0.05 | usdcad | 1.02197 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 1.02105 | 0.00 | 0.00 | -0.18 | -4.51 |
36853877 | 2012.06.20 16:33 | sell | 0.00 | cadjpy | 77.619 | 0.000 | 0.000 | 2012.07.11 00:20 | 77.619 | 0.00 | 0.00 | 0.00 | 0.00 |
36853925 | 2012.06.20 16:36 | sell | 0.05 | eurusd | 1.26594 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 1.26356 | 0.00 | 0.00 | -0.24 | 11.90 |
36853927 | 2012.06.20 16:36 | buy | 0.05 | usdchf | 0.94868 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 0.95026 | 0.00 | 0.00 | -0.22 | 8.31 |
36853941 | 2012.06.20 16:36 | sell | 0.00 | eurjpy | 100.549 | 0.000 | 0.000 | 2012.07.11 00:20 | 100.549 | 0.00 | 0.00 | 0.00 | 0.00 |
36853965 | 2012.06.20 16:37 | sell | 0.05 | chfjpy | 83.712 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -2.34 | 176.00 |
36854606 | 2012.06.20 17:05 | buy | 0.05 | cadjpy | 78.312 | 0.000 | 0.000 | 2012.07.11 00:20 | 77.619 | 0.00 | 0.00 | -3.26 | -43.69 |
36855723 | 2012.06.20 22:44 | buy | 0.05 | nzdusd | 0.79949 | 0.00000 | 0.00000 | 2012.06.21 13:38 | 0.79199 | 0.00 | 0.00 | -0.53 | -37.50 |
36855830 | 2012.06.20 23:28 | buy | 0.05 | nzdjpy | 63.661 | 0.000 | 0.000 | 2012.07.11 00:20 | 62.960 | 0.00 | 0.00 | -3.52 | -44.19 |
36857603 | 2012.06.21 09:10 | buy | 0.05 | usdjpy | 79.790 | 0.000 | 0.000 | 2012.07.11 00:20 | 79.300 | 0.00 | 0.00 | -1.64 | -30.90 |
36857622 | 2012.06.21 09:15 | buy | 0.05 | usdjpy | 79.814 | 0.000 | 0.000 | 2012.06.21 13:38 | 80.220 | 0.00 | 0.00 | 0.00 | 25.31 |
36858335 | 2012.06.21 11:45 | buy | 0.05 | usdjpy | 80.039 | 0.000 | 0.000 | 2012.07.11 00:20 | 79.301 | 0.00 | 0.00 | -1.64 | -46.53 |
36858336 | 2012.06.21 11:45 | buy | 0.05 | audjpy | 81.530 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.713 | 0.00 | 0.00 | -3.82 | -51.51 |
36858344 | 2012.06.21 11:46 | buy | 0.05 | nzdjpy | 64.013 | 0.000 | 0.000 | 2012.07.11 00:20 | 62.409 | 0.00 | 0.00 | -2.64 | -101.14 |
36858364 | 2012.06.21 11:49 | buy | 0.05 | eurjpy | 101.606 | 0.000 | 0.000 | 2012.07.11 00:20 | 100.549 | 0.00 | 0.00 | -3.40 | -66.64 |
36858368 | 2012.06.21 11:50 | buy | 0.05 | usdjpy | 80.054 | 0.000 | 0.000 | 2012.06.21 13:38 | 80.220 | 0.00 | 0.00 | 0.00 | 10.35 |
36858371 | 2012.06.21 11:50 | buy | 0.05 | cadjpy | 78.666 | 0.000 | 0.000 | 2012.07.11 00:20 | 77.269 | 0.00 | 0.00 | -2.66 | -88.08 |
36858580 | 2012.06.21 12:02 | buy | 0.05 | gbpjpy | 125.805 | 0.000 | 0.000 | 2012.07.11 00:20 | 123.608 | 0.00 | 0.00 | -2.84 | -138.52 |
36858968 | 2012.06.21 13:38 | sell | 0.05 | eurusd | 1.26355 | 0.00000 | 0.00000 | 2012.06.21 14:00 | 1.26192 | 0.00 | 0.00 | 0.00 | 8.15 |
36858969 | 2012.06.21 13:38 | sell | 0.05 | audusd | 1.01557 | 0.00000 | 0.00000 | 2012.06.21 14:00 | 1.01442 | 0.00 | 0.00 | 0.00 | 5.75 |
36858970 | 2012.06.21 13:38 | buy | 0.05 | usdcad | 1.02121 | 0.00000 | 0.00000 | 2012.06.21 14:00 | 1.02279 | 0.00 | 0.00 | 0.00 | 7.72 |
36858971 | 2012.06.21 13:38 | buy | 0.05 | usdjpy | 80.232 | 0.000 | 0.000 | 2012.06.21 14:00 | 80.156 | 0.00 | 0.00 | 0.00 | -4.74 |
36858972 | 2012.06.21 13:38 | buy | 0.05 | nzdusd | 0.79841 | 0.00000 | 0.00000 | 2012.06.21 14:00 | 0.79762 | 0.00 | 0.00 | 0.00 | -3.95 |
36858973 | 2012.06.21 13:39 | buy | 0.05 | usdchf | 0.95080 | 0.00000 | 0.00000 | 2012.06.21 14:01 | 0.95182 | 0.00 | 0.00 | 0.00 | 5.36 |
36858975 | 2012.06.21 13:39 | buy | 0.05 | gbpusd | 1.56681 | 0.00000 | 0.00000 | 2012.06.21 14:00 | 1.56554 | 0.00 | 0.00 | 0.00 | -6.35 |
36859219 | 2012.06.21 14:01 | buy | 0.05 | usdchf | 0.95196 | 0.00000 | 0.00000 | 2012.06.21 14:26 | 0.95339 | 0.00 | 0.00 | 0.00 | 7.50 |
36859221 | 2012.06.21 14:01 | buy | 0.05 | usdjpy | 80.177 | 0.000 | 0.000 | 2012.06.21 14:26 | 80.196 | 0.00 | 0.00 | 0.00 | 1.18 |
36859225 | 2012.06.21 14:01 | buy | 0.05 | nzdusd | 0.79768 | 0.00000 | 0.00000 | 2012.06.21 14:26 | 0.79581 | 0.00 | 0.00 | 0.00 | -9.35 |
36859227 | 2012.06.21 14:01 | buy | 0.05 | gbpusd | 1.56570 | 0.00000 | 0.00000 | 2012.06.21 14:26 | 1.56391 | 0.00 | 0.00 | 0.00 | -8.95 |
36859228 | 2012.06.21 14:01 | sell | 0.05 | audusd | 1.01389 | 0.00000 | 0.00000 | 2012.06.21 14:26 | 1.01231 | 0.00 | 0.00 | 0.00 | 7.90 |
36859230 | 2012.06.21 14:01 | sell | 0.05 | eurusd | 1.26161 | 0.00000 | 0.00000 | 2012.06.21 14:26 | 1.25976 | 0.00 | 0.00 | 0.00 | 9.25 |
36859231 | 2012.06.21 14:01 | buy | 0.05 | usdcad | 1.02327 | 0.00000 | 0.00000 | 2012.06.21 14:26 | 1.02387 | 0.00 | 0.00 | 0.00 | 2.93 |
36859708 | 2012.06.21 14:26 | buy | 0.05 | usdjpy | 80.207 | 0.000 | 0.000 | 2012.06.21 15:08 | 80.310 | 0.00 | 0.00 | 0.00 | 6.41 |
36859709 | 2012.06.21 14:26 | buy | 0.05 | nzdusd | 0.79606 | 0.00000 | 0.00000 | 2012.06.21 15:08 | 0.79240 | 0.00 | 0.00 | 0.00 | -18.30 |
36859711 | 2012.06.21 14:26 | buy | 0.05 | usdchf | 0.95367 | 0.00000 | 0.00000 | 2012.06.21 15:08 | 0.95450 | 0.00 | 0.00 | 0.00 | 4.35 |
36859712 | 2012.06.21 14:26 | buy | 0.05 | gbpusd | 1.56410 | 0.00000 | 0.00000 | 2012.06.21 15:08 | 1.56309 | 0.00 | 0.00 | 0.00 | -5.05 |
36859713 | 2012.06.21 14:26 | sell | 0.05 | audusd | 1.01218 | 0.00000 | 0.00000 | 2012.06.21 15:08 | 1.00955 | 0.00 | 0.00 | 0.00 | 13.15 |
36859714 | 2012.06.21 14:26 | buy | 0.05 | usdcad | 1.02406 | 0.00000 | 0.00000 | 2012.06.21 15:08 | 1.02454 | 0.00 | 0.00 | 0.00 | 2.34 |
36859715 | 2012.06.21 14:26 | sell | 0.05 | eurusd | 1.25961 | 0.00000 | 0.00000 | 2012.06.21 15:08 | 1.25829 | 0.00 | 0.00 | 0.00 | 6.60 |
36859867 | 2012.06.21 15:00 | buy | 0.05 | usdjpy | 80.293 | 0.000 | 0.000 | 2012.07.11 00:20 | 79.301 | 0.00 | 0.00 | -1.64 | -62.55 |
36859981 | 2012.06.21 15:09 | buy | 0.05 | gbpusd | 1.56327 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 1.56159 | 0.00 | 0.00 | 0.00 | -8.40 |
36859982 | 2012.06.21 15:09 | sell | 0.05 | eurusd | 1.25834 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 1.25625 | 0.00 | 0.00 | 0.00 | 10.45 |
36859983 | 2012.06.21 15:09 | buy | 0.05 | usdcad | 1.02477 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 1.02664 | 0.00 | 0.00 | 0.00 | 9.11 |
36859984 | 2012.06.21 15:09 | sell | 0.05 | audusd | 1.00960 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 1.00523 | 0.00 | 0.00 | 0.00 | 21.85 |
36859985 | 2012.06.21 15:09 | buy | 0.05 | usdjpy | 80.325 | 0.000 | 0.000 | 2012.06.21 17:40 | 80.165 | 0.00 | 0.00 | 0.00 | -9.98 |
36859986 | 2012.06.21 15:09 | buy | 0.05 | usdchf | 0.95458 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 0.95600 | 0.00 | 0.00 | 0.00 | 7.43 |
36859987 | 2012.06.21 15:09 | buy | 0.05 | nzdusd | 0.79295 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 0.78834 | 0.00 | 0.00 | 0.00 | -23.05 |
36860456 | 2012.06.21 17:25 | sell | 0.05 | audusd | 1.00559 | 0.00000 | 0.00000 | 2012.06.21 17:40 | 1.00525 | 0.00 | 0.00 | 0.00 | 1.70 |
36860484 | 2012.06.21 17:40 | buy | 0.05 | gbpusd | 1.56172 | 0.00000 | 0.00000 | 2012.06.21 19:17 | 1.55880 | 0.00 | 0.00 | 0.00 | -14.60 |
36860485 | 2012.06.21 17:40 | buy | 0.05 | usdchf | 0.95619 | 0.00000 | 0.00000 | 2012.06.21 19:17 | 0.95734 | 0.00 | 0.00 | 0.00 | 6.01 |
36860486 | 2012.06.21 17:40 | sell | 0.05 | audusd | 1.00489 | 0.00000 | 0.00000 | 2012.06.21 19:17 | 1.00380 | 0.00 | 0.00 | 0.00 | 5.45 |
36860487 | 2012.06.21 17:40 | sell | 0.05 | eurusd | 1.25605 | 0.00000 | 0.00000 | 2012.06.21 19:17 | 1.25482 | 0.00 | 0.00 | 0.00 | 6.15 |
36860489 | 2012.06.21 17:40 | buy | 0.05 | usdcad | 1.02688 | 0.00000 | 0.00000 | 2012.06.21 19:17 | 1.02883 | 0.00 | 0.00 | 0.00 | 9.48 |
36860490 | 2012.06.21 17:40 | buy | 0.05 | usdjpy | 80.188 | 0.000 | 0.000 | 2012.06.21 19:17 | 80.285 | 0.00 | 0.00 | 0.00 | 6.04 |
36860491 | 2012.06.21 17:40 | buy | 0.05 | nzdusd | 0.78840 | 0.00000 | 0.00000 | 2012.06.21 19:17 | 0.78703 | 0.00 | 0.00 | 0.00 | -6.85 |
36860709 | 2012.06.21 19:17 | sell | 0.05 | eurusd | 1.25440 | 0.00000 | 0.00000 | 2012.06.22 06:30 | 1.25424 | 0.00 | 0.00 | -0.08 | 0.80 |
36860710 | 2012.06.21 19:17 | sell | 0.05 | audusd | 1.00348 | 0.00000 | 0.00000 | 2012.06.22 06:30 | 1.00410 | 0.00 | 0.00 | -0.21 | -3.10 |
36860711 | 2012.06.21 19:17 | buy | 0.05 | usdjpy | 80.297 | 0.000 | 0.000 | 2012.06.22 06:30 | 80.441 | 0.00 | 0.00 | -0.09 | 8.95 |
36860712 | 2012.06.21 19:17 | buy | 0.05 | gbpusd | 1.55872 | 0.00000 | 0.00000 | 2012.06.22 06:30 | 1.55993 | 0.00 | 0.00 | -0.05 | 6.05 |
36860715 | 2012.06.21 19:17 | buy | 0.05 | usdcad | 1.02919 | 0.00000 | 0.00000 | 2012.06.22 06:30 | 1.02852 | 0.00 | 0.00 | -0.06 | -3.26 |
36860716 | 2012.06.21 19:17 | buy | 0.05 | nzdusd | 0.78704 | 0.00000 | 0.00000 | 2012.06.22 06:30 | 0.78721 | 0.00 | 0.00 | 0.05 | 0.85 |
36860717 | 2012.06.21 19:17 | buy | 0.05 | usdchf | 0.95756 | 0.00000 | 0.00000 | 2012.06.22 06:30 | 0.95749 | 0.00 | 0.00 | -0.07 | -0.37 |
36861981 | 2012.06.22 06:30 | buy | 0.05 | nzdusd | 0.78736 | 0.00000 | 0.00000 | 2012.06.22 07:02 | 0.78528 | 0.00 | 0.00 | 0.00 | -10.40 |
36861982 | 2012.06.22 06:30 | buy | 0.05 | usdcad | 1.02866 | 0.00000 | 0.00000 | 2012.06.22 07:02 | 1.02956 | 0.00 | 0.00 | 0.00 | 4.37 |
36861983 | 2012.06.22 06:30 | sell | 0.05 | audusd | 1.00389 | 0.00000 | 0.00000 | 2012.06.22 07:02 | 1.00140 | 0.00 | 0.00 | 0.00 | 12.45 |
36861984 | 2012.06.22 06:30 | buy | 0.05 | usdchf | 0.95764 | 0.00000 | 0.00000 | 2012.06.22 07:02 | 0.95846 | 0.00 | 0.00 | 0.00 | 4.28 |
36861985 | 2012.06.22 06:30 | sell | 0.05 | eurusd | 1.25413 | 0.00000 | 0.00000 | 2012.06.22 07:02 | 1.25300 | 0.00 | 0.00 | 0.00 | 5.65 |
36861986 | 2012.06.22 06:30 | buy | 0.05 | gbpusd | 1.56006 | 0.00000 | 0.00000 | 2012.06.22 07:02 | 1.55948 | 0.00 | 0.00 | 0.00 | -2.90 |
36861987 | 2012.06.22 06:30 | buy | 0.05 | usdjpy | 80.451 | 0.000 | 0.000 | 2012.06.22 07:02 | 80.405 | 0.00 | 0.00 | 0.00 | -2.86 |
36862100 | 2012.06.22 07:02 | buy | 0.05 | usdjpy | 80.416 | 0.000 | 0.000 | 2012.06.25 14:23 | 79.914 | 0.00 | 0.00 | -0.09 | -31.54 |
36862101 | 2012.06.22 07:02 | sell | 0.05 | audusd | 1.00137 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 0.99711 | 0.00 | 0.00 | -0.21 | 21.30 |
36862102 | 2012.06.22 07:02 | buy | 0.05 | nzdusd | 0.78547 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 0.78456 | 0.00 | 0.00 | 0.05 | -4.55 |
36862103 | 2012.06.22 07:02 | buy | 0.05 | usdcad | 1.02969 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 1.03164 | 0.00 | 0.00 | -0.06 | 9.45 |
36862104 | 2012.06.22 07:02 | sell | 0.05 | eurusd | 1.25285 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 1.24752 | 0.00 | 0.00 | -0.08 | 26.65 |
36862105 | 2012.06.22 07:02 | buy | 0.05 | gbpusd | 1.55959 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 1.55524 | 0.00 | 0.00 | -0.05 | -21.75 |
36862106 | 2012.06.22 07:02 | buy | 0.05 | usdchf | 0.95862 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 0.96241 | 0.00 | 0.00 | -0.07 | 19.69 |
36862722 | 2012.06.22 10:43 | buy | 0.05 | nzdusd | 0.78940 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 0.78456 | 0.00 | 0.00 | 0.05 | -24.20 |
36863597 | 2012.06.22 15:05 | buy | 0.05 | usdjpy | 80.543 | 0.000 | 0.000 | 2012.07.11 00:20 | 79.301 | 0.00 | 0.00 | -1.55 | -78.31 |
36864166 | 2012.06.22 20:47 | sell | 0.00 | nzdjpy | 62.409 | 0.000 | 0.000 | 2012.07.11 00:20 | 62.409 | 0.00 | 0.00 | 0.00 | 0.00 |
36865883 | 2012.06.25 06:35 | sell | 0.00 | audjpy | 80.292 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.292 | 0.00 | 0.00 | 0.00 | 0.00 |
36865973 | 2012.06.25 06:44 | sell | 0.05 | eurjpy | 100.070 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.192 | 0.00 | 0.00 | -1.78 | 181.42 |
36865989 | 2012.06.25 06:45 | sell | 0.05 | chfjpy | 83.296 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -1.78 | 149.77 |
36866294 | 2012.06.25 07:45 | sell | 0.05 | eurusd | 1.24857 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 1.24760 | 0.00 | 0.00 | 0.00 | 4.85 |
36866295 | 2012.06.25 07:45 | buy | 0.05 | usdchf | 0.96195 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 0.96241 | 0.00 | 0.00 | 0.00 | 2.39 |
36866702 | 2012.06.25 09:11 | sell | 0.00 | usdjpy | 79.914 | 0.000 | 0.000 | 2012.06.25 14:23 | 79.914 | 0.00 | 0.00 | 0.00 | 0.00 |
36866737 | 2012.06.25 09:19 | sell | 0.00 | gbpjpy | 124.151 | 0.000 | 0.000 | 2012.07.11 00:20 | 124.151 | 0.00 | 0.00 | 0.00 | 0.00 |
36866864 | 2012.06.25 09:52 | sell | 0.05 | audjpy | 79.880 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.749 | 0.00 | 0.00 | -4.14 | -54.79 |
36867360 | 2012.06.25 11:26 | sell | 0.05 | eurjpy | 99.592 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.192 | 0.00 | 0.00 | -1.78 | 151.29 |
36867683 | 2012.06.25 12:15 | sell | 0.05 | chfjpy | 82.902 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -1.78 | 124.94 |
36867720 | 2012.06.25 12:21 | sell | 0.05 | usdjpy | 79.661 | 0.000 | 0.000 | 2012.06.25 14:23 | 79.595 | 0.00 | 0.00 | 0.00 | 4.15 |
36867870 | 2012.06.25 12:38 | sell | 0.00 | cadjpy | 77.269 | 0.000 | 0.000 | 2012.07.11 00:20 | 77.269 | 0.00 | 0.00 | 0.00 | 0.00 |
36868803 | 2012.06.25 14:15 | sell | 0.05 | audjpy | 79.471 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.749 | 0.00 | 0.00 | -4.14 | -80.57 |
36868865 | 2012.06.25 14:17 | sell | 0.05 | audusd | 0.99768 | 0.00000 | 0.00000 | 2012.06.25 14:23 | 0.99710 | 0.00 | 0.00 | 0.00 | 2.90 |
36868947 | 2012.06.25 14:23 | buy | 0.05 | nzdusd | 0.78490 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 0.79204 | 0.00 | 0.00 | 0.05 | 35.70 |
36868950 | 2012.06.25 14:23 | buy | 0.05 | usdcad | 1.03177 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 1.02623 | 0.00 | 0.00 | -0.06 | -26.98 |
36868951 | 2012.06.25 14:23 | buy | 0.05 | usdchf | 0.96257 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 0.96023 | 0.00 | 0.00 | -0.07 | -12.18 |
36868952 | 2012.06.25 14:23 | sell | 0.05 | eurusd | 1.24753 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 1.25074 | 0.00 | 0.00 | -0.08 | -16.05 |
36868954 | 2012.06.25 14:23 | buy | 0.05 | gbpusd | 1.55553 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 1.56216 | 0.00 | 0.00 | -0.05 | 33.15 |
36868955 | 2012.06.25 14:23 | sell | 0.05 | usdjpy | 79.583 | 0.000 | 0.000 | 2012.06.26 08:41 | 79.365 | 0.00 | 0.00 | -0.08 | 13.73 |
36868956 | 2012.06.25 14:23 | sell | 0.00 | audusd | 0.99700 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 0.99700 | 0.00 | 0.00 | 0.00 | 0.00 |
36869382 | 2012.06.25 15:17 | sell | 0.00 | gbpjpy | 123.608 | 0.000 | 0.000 | 2012.07.11 00:20 | 123.608 | 0.00 | 0.00 | 0.00 | 0.00 |
36871624 | 2012.06.26 00:24 | buy | 0.05 | nzdusd | 0.78897 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 0.79204 | 0.00 | 0.00 | 0.00 | 15.35 |
36874017 | 2012.06.26 07:07 | buy | 0.05 | gbpusd | 1.55975 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 1.56216 | 0.00 | 0.00 | 0.00 | 12.05 |
36874237 | 2012.06.26 07:31 | buy | 0.05 | audusd | 1.00431 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 0.99700 | 0.00 | 0.00 | -0.21 | -36.55 |
36874586 | 2012.06.26 08:04 | sell | 0.00 | usdcad | 1.02623 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 1.02623 | 0.00 | 0.00 | 0.00 | 0.00 |
36874629 | 2012.06.26 08:08 | buy | 0.05 | nzdusd | 0.79279 | 0.00000 | 0.00000 | 2012.06.26 08:41 | 0.79204 | 0.00 | 0.00 | 0.00 | -3.75 |
36874947 | 2012.06.26 08:41 | buy | 0.05 | usdchf | 0.96034 | 0.00000 | 0.00000 | 2012.06.26 09:57 | 0.96040 | 0.00 | 0.00 | 0.00 | 0.31 |
36874948 | 2012.06.26 08:41 | buy | 0.05 | audusd | 1.00460 | 0.00000 | 0.00000 | 2012.06.26 09:57 | 1.00536 | 0.00 | 0.00 | 0.00 | 3.80 |
36874949 | 2012.06.26 08:41 | sell | 0.05 | usdjpy | 79.356 | 0.000 | 0.000 | 2012.06.26 09:57 | 79.355 | 0.00 | 0.00 | 0.00 | 0.06 |
36874950 | 2012.06.26 08:41 | buy | 0.05 | nzdusd | 0.79227 | 0.00000 | 0.00000 | 2012.06.26 09:57 | 0.79215 | 0.00 | 0.00 | 0.00 | -0.60 |
36874951 | 2012.06.26 08:41 | sell | 0.05 | usdcad | 1.02661 | 0.00000 | 0.00000 | 2012.06.26 09:57 | 1.02596 | 0.00 | 0.00 | 0.00 | 3.17 |
36874953 | 2012.06.26 08:41 | buy | 0.05 | gbpusd | 1.56241 | 0.00000 | 0.00000 | 2012.06.26 09:57 | 1.56308 | 0.00 | 0.00 | 0.00 | 3.35 |
36874955 | 2012.06.26 08:41 | sell | 0.05 | eurusd | 1.25073 | 0.00000 | 0.00000 | 2012.06.26 09:57 | 1.25051 | 0.00 | 0.00 | 0.00 | 1.10 |
36875057 | 2012.06.26 08:47 | sell | 0.05 | eurjpy | 99.096 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.192 | 0.00 | 0.00 | -1.67 | 120.02 |
36875062 | 2012.06.26 08:48 | sell | 0.05 | chfjpy | 82.490 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -1.67 | 98.96 |
36875678 | 2012.06.26 09:57 | sell | 0.00 | eurusd | 1.25058 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.25058 | 0.00 | 0.00 | 0.00 | 0.00 |
36875679 | 2012.06.26 09:57 | buy | 0.05 | audusd | 1.00560 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04095 | 0.00 | 0.00 | 1.96 | 176.75 |
36875680 | 2012.06.26 09:57 | sell | 0.00 | usdcad | 1.02579 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.02579 | 0.00 | 0.00 | 0.00 | 0.00 |
36875684 | 2012.06.26 09:57 | buy | 0.05 | usdchf | 0.96038 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.95319 | 0.00 | 0.00 | -3.39 | -36.63 |
36875685 | 2012.06.26 09:57 | buy | 0.05 | nzdusd | 0.79245 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.78570 | 0.00 | 0.00 | -2.54 | -33.75 |
36875686 | 2012.06.26 09:57 | sell | 0.00 | usdjpy | 79.346 | 0.000 | 0.000 | 2012.07.19 13:31 | 79.346 | 0.00 | 0.00 | 0.00 | 0.00 |
36875687 | 2012.06.26 09:57 | buy | 0.05 | gbpusd | 1.56383 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.55631 | 0.00 | 0.00 | -3.17 | -37.60 |
36879722 | 2012.06.26 12:17 | sell | 0.00 | eurusd | 1.24677 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.24677 | 0.00 | 0.00 | 0.00 | 0.00 |
36879729 | 2012.06.26 12:17 | buy | 0.05 | usdchf | 0.96343 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.95019 | 0.00 | 0.00 | -3.39 | -67.45 |
36891759 | 2012.06.27 13:09 | sell | 0.00 | gbpusd | 1.55631 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.55631 | 0.00 | 0.00 | 0.00 | 0.00 |
36892857 | 2012.06.27 15:33 | buy | 0.05 | usdjpy | 79.859 | 0.000 | 0.000 | 2012.07.19 13:31 | 79.346 | 0.00 | 0.00 | -4.23 | -32.62 |
36893473 | 2012.06.27 22:14 | buy | 0.05 | audusd | 1.00903 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04095 | 0.00 | 0.00 | 1.65 | 159.60 |
36893717 | 2012.06.28 00:53 | sell | 0.00 | usdcad | 1.02326 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.02326 | 0.00 | 0.00 | 0.00 | 0.00 |
36894036 | 2012.06.28 03:23 | buy | 0.05 | nzdusd | 0.79595 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.80283 | 0.00 | 0.00 | 1.02 | 34.40 |
36894062 | 2012.06.28 03:25 | buy | 0.05 | audusd | 1.01254 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04096 | 0.00 | 0.00 | 1.65 | 142.10 |
36895095 | 2012.06.28 08:00 | sell | 0.00 | eurusd | 1.24323 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.24323 | 0.00 | 0.00 | 0.00 | 0.00 |
36895123 | 2012.06.28 08:01 | buy | 0.05 | usdchf | 0.96595 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.94707 | 0.00 | 0.00 | -3.10 | -96.19 |
36895152 | 2012.06.28 08:02 | sell | 0.05 | eurjpy | 98.680 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.192 | 0.00 | 0.00 | -1.22 | 93.80 |
36895162 | 2012.06.28 08:02 | sell | 0.05 | chfjpy | 82.169 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -1.22 | 78.73 |
36895217 | 2012.06.28 08:02 | sell | 0.00 | gbpusd | 1.55309 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.55309 | 0.00 | 0.00 | 0.00 | 0.00 |
36895386 | 2012.06.28 08:15 | sell | 0.05 | gbpjpy | 123.154 | 0.000 | 0.000 | 2012.07.11 00:20 | 123.067 | 0.00 | 0.00 | -1.21 | 5.48 |
36899169 | 2012.06.28 13:16 | buy | 0.05 | usdcad | 1.03035 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.02579 | 0.00 | 0.00 | -2.80 | -22.61 |
36899288 | 2012.06.28 13:26 | sell | 0.00 | cadjpy | 76.960 | 0.000 | 0.000 | 2012.07.11 00:20 | 76.960 | 0.00 | 0.00 | 0.00 | 0.00 |
36899572 | 2012.06.28 14:07 | buy | 0.05 | usdcad | 1.03280 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.02326 | 0.00 | 0.00 | -2.55 | -47.31 |
36899797 | 2012.06.28 14:45 | sell | 0.00 | nzdusd | 0.78570 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.78570 | 0.00 | 0.00 | 0.00 | 0.00 |
36900027 | 2012.06.28 16:22 | sell | 0.00 | gbpusd | 1.54974 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.54974 | 0.00 | 0.00 | 0.00 | 0.00 |
36900145 | 2012.06.28 17:14 | buy | 0.05 | usdcad | 1.03523 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.02049 | 0.00 | 0.00 | -2.49 | -73.09 |
36900148 | 2012.06.28 17:15 | sell | 0.05 | cadjpy | 76.649 | 0.000 | 0.000 | 2012.07.11 00:20 | 77.552 | 0.00 | 0.00 | -0.87 | -56.92 |
36902007 | 2012.06.29 03:01 | buy | 0.05 | eurusd | 1.25829 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.25058 | 0.00 | 0.00 | -3.00 | -38.55 |
36902018 | 2012.06.29 03:01 | sell | 0.00 | usdchf | 0.95319 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.95319 | 0.00 | 0.00 | 0.00 | 0.00 |
36902075 | 2012.06.29 03:02 | buy | 0.05 | eurusd | 1.26232 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.24677 | 0.00 | 0.00 | -3.00 | -77.75 |
36903222 | 2012.06.29 05:40 | buy | 0.05 | audusd | 1.01612 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04098 | 0.00 | 0.00 | 1.57 | 124.30 |
36903998 | 2012.06.29 07:06 | buy | 0.05 | gbpusd | 1.56764 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.55309 | 0.00 | 0.00 | -2.68 | -72.75 |
36908759 | 2012.06.29 11:16 | buy | 0.05 | nzdusd | 0.79955 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.80283 | 0.00 | 0.00 | 0.97 | 16.40 |
36908823 | 2012.06.29 11:31 | buy | 0.05 | audusd | 1.01993 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04098 | 0.00 | 0.00 | 1.57 | 105.25 |
36909220 | 2012.06.29 12:25 | sell | 0.00 | usdcad | 1.02049 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.02049 | 0.00 | 0.00 | 0.00 | 0.00 |
36909224 | 2012.06.29 12:25 | buy | 0.05 | audusd | 1.02375 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04095 | 0.00 | 0.00 | 1.57 | 86.00 |
36909483 | 2012.06.29 12:41 | buy | 0.05 | eurusd | 1.26656 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.24323 | 0.00 | 0.00 | -2.68 | -116.65 |
36909486 | 2012.06.29 12:41 | sell | 0.00 | usdchf | 0.95019 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.95019 | 0.00 | 0.00 | 0.00 | 0.00 |
36909615 | 2012.06.29 12:42 | buy | 0.05 | nzdusd | 0.80326 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.80283 | 0.00 | 0.00 | 0.97 | -2.15 |
36909709 | 2012.06.29 12:52 | sell | 0.05 | usdcad | 1.01747 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.00849 | 0.00 | 0.00 | -1.23 | 44.52 |
36911965 | 2012.06.29 14:42 | sell | 0.00 | usdchf | 0.94707 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.94707 | 0.00 | 0.00 | 0.00 | 0.00 |
36916274 | 2012.06.29 20:45 | buy | 0.05 | gbpusd | 1.57161 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.54974 | 0.00 | 0.00 | -2.68 | -109.35 |
36916522 | 2012.07.01 21:03 | buy | 0.05 | audjpy | 81.997 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.292 | 0.00 | 0.00 | -3.34 | -107.51 |
36918394 | 2012.07.02 09:23 | buy | 0.05 | audusd | 1.02766 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04095 | 0.00 | 0.00 | 1.49 | 66.45 |
36923208 | 2012.07.03 08:01 | sell | 0.05 | usdcad | 1.01476 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.00849 | 0.00 | 0.00 | -1.11 | 31.09 |
36928878 | 2012.07.03 20:59 | sell | 0.05 | usdcad | 1.01193 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.00849 | 0.00 | 0.00 | -1.05 | 17.06 |
36929420 | 2012.07.04 01:30 | buy | 0.05 | audusd | 1.03201 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04095 | 0.00 | 0.00 | 1.33 | 44.70 |
36935424 | 2012.07.05 01:06 | buy | 0.05 | nzdjpy | 64.353 | 0.000 | 0.000 | 2012.07.11 00:20 | 62.908 | 0.00 | 0.00 | 0.24 | -91.11 |
36935427 | 2012.07.05 01:06 | buy | 0.05 | cadjpy | 79.022 | 0.000 | 0.000 | 2012.07.11 00:20 | 76.960 | 0.00 | 0.00 | -1.19 | -130.01 |
36935433 | 2012.07.05 01:09 | buy | 0.05 | usdjpy | 80.075 | 0.000 | 0.000 | 2012.07.19 13:31 | 79.144 | 0.00 | 0.00 | -2.11 | -59.20 |
36940032 | 2012.07.05 11:00 | buy | 0.05 | nzdusd | 0.80628 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.80283 | 0.00 | 0.00 | 0.68 | -17.25 |
36940875 | 2012.07.05 12:23 | buy | 0.05 | usdchf | 0.96922 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98145 | 0.00 | 0.00 | -0.98 | 62.31 |
36940975 | 2012.07.05 12:35 | sell | 0.05 | eurusd | 1.23884 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22341 | 0.00 | 0.00 | -1.12 | 77.15 |
36948598 | 2012.07.06 12:30 | sell | 0.05 | chfjpy | 81.904 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -0.33 | 62.02 |
36948677 | 2012.07.06 12:31 | sell | 0.05 | eurusd | 1.23558 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22341 | 0.00 | 0.00 | -1.04 | 60.85 |
36948690 | 2012.07.06 12:31 | buy | 0.05 | usdchf | 0.97213 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98145 | 0.00 | 0.00 | -0.91 | 47.48 |
36948856 | 2012.07.06 12:49 | sell | 0.05 | eurjpy | 98.309 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.192 | 0.00 | 0.00 | -0.33 | 70.41 |
36949060 | 2012.07.06 13:01 | sell | 0.05 | eurusd | 1.23211 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22342 | 0.00 | 0.00 | -1.04 | 43.45 |
36949062 | 2012.07.06 13:01 | buy | 0.05 | usdchf | 0.97485 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98145 | 0.00 | 0.00 | -0.91 | 33.62 |
36949249 | 2012.07.06 13:49 | sell | 0.05 | chfjpy | 81.586 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -0.33 | 41.98 |
36949264 | 2012.07.06 13:50 | sell | 0.05 | eurjpy | 97.925 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.192 | 0.00 | 0.00 | -0.33 | 46.21 |
36949656 | 2012.07.06 15:57 | sell | 0.05 | eurusd | 1.22842 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22355 | 0.00 | 0.00 | -1.04 | 24.35 |
36949661 | 2012.07.06 15:57 | buy | 0.05 | usdchf | 0.97798 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98139 | 0.00 | 0.00 | -0.91 | 17.37 |
36950427 | 2012.07.06 16:38 | sell | 0.05 | gbpusd | 1.54632 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.56813 | 0.00 | 0.00 | -1.02 | -109.05 |
36951614 | 2012.07.08 21:01 | sell | 0.05 | chfjpy | 81.254 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -0.22 | 21.05 |
36951805 | 2012.07.08 23:39 | sell | 0.05 | eurjpy | 97.545 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.191 | 0.00 | 0.00 | -0.22 | 22.31 |
36958324 | 2012.07.10 14:19 | sell | 0.05 | eurusd | 1.22496 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22355 | 0.00 | 0.00 | -0.88 | 7.05 |
36958495 | 2012.07.10 15:05 | buy | 0.05 | usdchf | 0.98089 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98138 | 0.00 | 0.00 | -0.77 | 2.50 |
36958537 | 2012.07.10 15:10 | sell | 0.05 | chfjpy | 80.951 | 0.000 | 0.000 | 2012.07.11 00:20 | 80.920 | 0.00 | 0.00 | -0.11 | 1.95 |
36959368 | 2012.07.11 00:02 | sell | 0.05 | eurjpy | 97.193 | 0.000 | 0.000 | 2012.07.11 00:20 | 97.191 | 0.00 | 0.00 | 0.00 | 0.12 |
36959402 | 2012.07.11 00:20 | sell | 0.05 | chfjpy | 80.902 | 0.000 | 0.000 | 2012.07.11 04:20 | 81.002 | 0.00 | 0.00 | 0.00 | -6.31 |
36959403 | 2012.07.11 00:20 | buy | 0.05 | audjpy | 80.763 | 0.000 | 0.000 | 2012.07.11 04:20 | 80.975 | 0.00 | 0.00 | 0.00 | 13.36 |
36959404 | 2012.07.11 00:20 | buy | 0.05 | cadjpy | 77.555 | 0.000 | 0.000 | 2012.07.11 04:20 | 77.684 | 0.00 | 0.00 | 0.00 | 8.13 |
36959405 | 2012.07.11 00:20 | sell | 0.05 | eurjpy | 97.170 | 0.000 | 0.000 | 2012.07.11 04:20 | 97.276 | 0.00 | 0.00 | 0.00 | -6.68 |
36959406 | 2012.07.11 00:20 | buy | 0.05 | nzdjpy | 62.943 | 0.000 | 0.000 | 2012.07.11 04:20 | 63.085 | 0.00 | 0.00 | 0.00 | 8.95 |
36959407 | 2012.07.11 00:20 | buy | 0.05 | usdjpy | 79.323 | 0.000 | 0.000 | 2012.07.11 04:20 | 79.344 | 0.00 | 0.00 | 0.00 | 1.32 |
36959408 | 2012.07.11 00:20 | sell | 0.05 | gbpjpy | 123.056 | 0.000 | 0.000 | 2012.07.11 04:20 | 123.188 | 0.00 | 0.00 | 0.00 | -8.31 |
36959708 | 2012.07.11 04:20 | sell | 0.05 | gbpjpy | 123.161 | 0.000 | 0.000 | 2012.07.11 04:20 | 123.186 | 0.00 | 0.00 | 0.00 | -1.57 |
36959709 | 2012.07.11 04:20 | buy | 0.05 | usdjpy | 79.358 | 0.000 | 0.000 | 2012.07.11 04:20 | 79.346 | 0.00 | 0.00 | 0.00 | -0.76 |
36959710 | 2012.07.11 04:20 | sell | 0.05 | chfjpy | 80.977 | 0.000 | 0.000 | 2012.07.11 14:10 | 81.315 | 0.00 | 0.00 | 0.00 | -21.25 |
36959711 | 2012.07.11 04:20 | sell | 0.05 | eurjpy | 97.260 | 0.000 | 0.000 | 2012.07.11 14:10 | 97.651 | 0.00 | 0.00 | 0.00 | -24.59 |
36959712 | 2012.07.11 04:20 | buy | 0.05 | nzdjpy | 63.103 | 0.000 | 0.000 | 2012.07.11 14:10 | 63.510 | 0.00 | 0.00 | 0.00 | 25.60 |
36959713 | 2012.07.11 04:21 | buy | 0.05 | cadjpy | 77.708 | 0.000 | 0.000 | 2012.07.11 14:10 | 78.054 | 0.00 | 0.00 | 0.00 | 21.76 |
36959714 | 2012.07.11 04:21 | sell | 0.05 | gbpjpy | 123.166 | 0.000 | 0.000 | 2012.07.11 14:10 | 123.823 | 0.00 | 0.00 | 0.00 | -41.30 |
36959715 | 2012.07.11 04:21 | buy | 0.05 | usdjpy | 79.356 | 0.000 | 0.000 | 2012.07.11 14:10 | 79.501 | 0.00 | 0.00 | 0.00 | 9.12 |
36959718 | 2012.07.11 04:24 | buy | 0.05 | usdjpy | 79.344 | 0.000 | 0.000 | 2012.07.11 14:10 | 79.501 | 0.00 | 0.00 | 0.00 | 9.87 |
36960572 | 2012.07.11 07:38 | buy | 0.05 | audjpy | 81.297 | 0.000 | 0.000 | 2012.07.11 14:10 | 81.632 | 0.00 | 0.00 | 0.00 | 21.07 |
36961346 | 2012.07.11 10:53 | buy | 0.05 | nzdjpy | 63.387 | 0.000 | 0.000 | 2012.07.11 14:10 | 63.510 | 0.00 | 0.00 | 0.00 | 7.74 |
36964332 | 2012.07.11 12:25 | sell | 0.00 | usdjpy | 79.144 | 0.000 | 0.000 | 2012.07.19 13:31 | 79.144 | 0.00 | 0.00 | 0.00 | 0.00 |
36964782 | 2012.07.11 13:51 | buy | 0.05 | cadjpy | 77.995 | 0.000 | 0.000 | 2012.07.11 14:10 | 78.055 | 0.00 | 0.00 | 0.00 | 3.78 |
36965026 | 2012.07.11 14:10 | sell | 0.05 | chfjpy | 81.298 | 0.000 | 0.000 | 2012.07.11 15:12 | 81.247 | 0.00 | 0.00 | 0.00 | 3.20 |
36965027 | 2012.07.11 14:10 | sell | 0.05 | eurjpy | 97.629 | 0.000 | 0.000 | 2012.07.11 15:12 | 97.566 | 0.00 | 0.00 | 0.00 | 3.95 |
36965028 | 2012.07.11 14:10 | buy | 0.05 | usdjpy | 79.532 | 0.000 | 0.000 | 2012.07.11 15:12 | 79.686 | 0.00 | 0.00 | 0.00 | 9.66 |
36965029 | 2012.07.11 14:10 | buy | 0.05 | cadjpy | 78.076 | 0.000 | 0.000 | 2012.07.11 15:12 | 78.092 | 0.00 | 0.00 | 0.00 | 1.01 |
36965030 | 2012.07.11 14:10 | buy | 0.05 | audjpy | 81.647 | 0.000 | 0.000 | 2012.07.11 15:12 | 81.599 | 0.00 | 0.00 | 0.00 | -3.01 |
36965032 | 2012.07.11 14:10 | sell | 0.05 | gbpjpy | 123.803 | 0.000 | 0.000 | 2012.07.11 15:12 | 123.848 | 0.00 | 0.00 | 0.00 | -2.82 |
36965033 | 2012.07.11 14:10 | buy | 0.05 | nzdjpy | 63.522 | 0.000 | 0.000 | 2012.07.11 15:12 | 63.524 | 0.00 | 0.00 | 0.00 | 0.12 |
36965357 | 2012.07.11 15:11 | buy | 0.05 | usdjpy | 79.740 | 0.000 | 0.000 | 2012.07.11 15:12 | 79.685 | 0.00 | 0.00 | 0.00 | -3.45 |
36965374 | 2012.07.11 15:12 | sell | 0.05 | eurjpy | 97.539 | 0.000 | 0.000 | 2012.07.11 15:35 | 97.560 | 0.00 | 0.00 | 0.00 | -1.31 |
36965375 | 2012.07.11 15:12 | buy | 0.05 | audjpy | 81.614 | 0.000 | 0.000 | 2012.07.11 15:35 | 81.690 | 0.00 | 0.00 | 0.00 | 4.77 |
36965376 | 2012.07.11 15:12 | buy | 0.05 | nzdjpy | 63.548 | 0.000 | 0.000 | 2012.07.11 15:35 | 63.600 | 0.00 | 0.00 | 0.00 | 3.26 |
36965378 | 2012.07.11 15:13 | sell | 0.05 | chfjpy | 81.222 | 0.000 | 0.000 | 2012.07.11 15:35 | 81.254 | 0.00 | 0.00 | 0.00 | -2.01 |
36965379 | 2012.07.11 15:13 | buy | 0.05 | usdjpy | 79.708 | 0.000 | 0.000 | 2012.07.11 15:35 | 79.684 | 0.00 | 0.00 | 0.00 | -1.51 |
36965380 | 2012.07.11 15:13 | sell | 0.05 | gbpjpy | 123.809 | 0.000 | 0.000 | 2012.07.11 15:35 | 123.742 | 0.00 | 0.00 | 0.00 | 4.20 |
36965381 | 2012.07.11 15:13 | buy | 0.05 | cadjpy | 78.116 | 0.000 | 0.000 | 2012.07.11 15:35 | 78.151 | 0.00 | 0.00 | 0.00 | 2.20 |
36965529 | 2012.07.11 15:35 | sell | 0.05 | gbpjpy | 123.719 | 0.000 | 0.000 | 2012.07.12 07:00 | 122.738 | 0.00 | 0.00 | -0.33 | 61.85 |
36965530 | 2012.07.11 15:35 | buy | 0.05 | audjpy | 81.709 | 0.000 | 0.000 | 2012.07.12 07:00 | 80.983 | 0.00 | 0.00 | 0.26 | -45.77 |
36965531 | 2012.07.11 15:35 | sell | 0.05 | eurjpy | 97.547 | 0.000 | 0.000 | 2012.07.12 07:00 | 96.959 | 0.00 | 0.00 | -0.34 | 37.06 |
36965532 | 2012.07.11 15:35 | buy | 0.05 | cadjpy | 78.171 | 0.000 | 0.000 | 2012.07.12 07:00 | 77.649 | 0.00 | 0.00 | -0.23 | -32.91 |
36965533 | 2012.07.11 15:35 | sell | 0.05 | chfjpy | 81.229 | 0.000 | 0.000 | 2012.07.12 07:00 | 80.748 | 0.00 | 0.00 | -0.34 | 30.32 |
36965534 | 2012.07.11 15:35 | buy | 0.05 | usdjpy | 79.701 | 0.000 | 0.000 | 2012.07.12 07:00 | 79.312 | 0.00 | 0.00 | -0.28 | -24.52 |
36965535 | 2012.07.11 15:35 | buy | 0.05 | nzdjpy | 63.620 | 0.000 | 0.000 | 2012.07.12 07:00 | 62.996 | 0.00 | 0.00 | 0.19 | -39.35 |
36966252 | 2012.07.11 18:07 | sell | 0.05 | eurusd | 1.22134 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22356 | 0.00 | 0.00 | -0.80 | -11.10 |
36967007 | 2012.07.12 00:05 | sell | 0.05 | gbpjpy | 123.329 | 0.000 | 0.000 | 2012.07.12 07:00 | 122.747 | 0.00 | 0.00 | 0.00 | 36.70 |
36967586 | 2012.07.12 03:51 | buy | 0.05 | usdjpy | 79.910 | 0.000 | 0.000 | 2012.07.12 07:00 | 79.316 | 0.00 | 0.00 | 0.00 | -37.45 |
36967719 | 2012.07.12 04:16 | sell | 0.00 | audjpy | 80.983 | 0.000 | 0.000 | 2012.07.12 07:00 | 80.983 | 0.00 | 0.00 | 0.00 | 0.00 |
36967745 | 2012.07.12 04:26 | sell | 0.00 | nzdjpy | 62.996 | 0.000 | 0.000 | 2012.07.12 07:00 | 62.996 | 0.00 | 0.00 | 0.00 | 0.00 |
36968036 | 2012.07.12 06:04 | sell | 0.05 | eurjpy | 97.194 | 0.000 | 0.000 | 2012.07.12 07:00 | 96.950 | 0.00 | 0.00 | 0.00 | 15.38 |
36968038 | 2012.07.12 06:04 | sell | 0.05 | chfjpy | 80.928 | 0.000 | 0.000 | 2012.07.12 07:00 | 80.758 | 0.00 | 0.00 | 0.00 | 10.72 |
36968113 | 2012.07.12 06:40 | sell | 0.05 | audjpy | 80.555 | 0.000 | 0.000 | 2012.07.12 07:00 | 80.629 | 0.00 | 0.00 | 0.00 | -4.66 |
36968154 | 2012.07.12 06:50 | sell | 0.05 | gbpjpy | 122.907 | 0.000 | 0.000 | 2012.07.12 07:00 | 122.740 | 0.00 | 0.00 | 0.00 | 10.53 |
36968206 | 2012.07.12 07:00 | sell | 0.05 | eurjpy | 96.971 | 0.000 | 0.000 | 2012.07.12 07:06 | 96.927 | 0.00 | 0.00 | 0.00 | 2.78 |
36968207 | 2012.07.12 07:00 | sell | 0.05 | gbpjpy | 122.768 | 0.000 | 0.000 | 2012.07.12 07:06 | 122.694 | 0.00 | 0.00 | 0.00 | 4.67 |
36968208 | 2012.07.12 07:00 | sell | 0.05 | audjpy | 80.621 | 0.000 | 0.000 | 2012.07.12 07:06 | 80.609 | 0.00 | 0.00 | 0.00 | 0.75 |
36968209 | 2012.07.12 07:00 | buy | 0.05 | usdjpy | 79.338 | 0.000 | 0.000 | 2012.07.12 07:06 | 79.313 | 0.00 | 0.00 | 0.00 | -1.58 |
36968210 | 2012.07.12 07:00 | buy | 0.05 | cadjpy | 77.689 | 0.000 | 0.000 | 2012.07.12 07:06 | 77.621 | 0.00 | 0.00 | 0.00 | -4.29 |
36968211 | 2012.07.12 07:00 | sell | 0.05 | chfjpy | 80.757 | 0.000 | 0.000 | 2012.07.12 07:06 | 80.713 | 0.00 | 0.00 | 0.00 | 2.78 |
36968212 | 2012.07.12 07:00 | sell | 0.05 | nzdjpy | 62.743 | 0.000 | 0.000 | 2012.07.12 07:06 | 62.659 | 0.00 | 0.00 | 0.00 | 5.30 |
36968254 | 2012.07.12 07:06 | buy | 0.05 | usdjpy | 79.328 | 0.000 | 0.000 | 2012.07.12 07:29 | 79.316 | 0.00 | 0.00 | 0.00 | -0.76 |
36968255 | 2012.07.12 07:06 | sell | 0.05 | nzdjpy | 62.639 | 0.000 | 0.000 | 2012.07.12 07:29 | 62.602 | 0.00 | 0.00 | 0.00 | 2.33 |
36968256 | 2012.07.12 07:06 | sell | 0.05 | chfjpy | 80.698 | 0.000 | 0.000 | 2012.07.12 07:29 | 80.683 | 0.00 | 0.00 | 0.00 | 0.94 |
36968257 | 2012.07.12 07:06 | sell | 0.05 | eurjpy | 96.912 | 0.000 | 0.000 | 2012.07.12 07:29 | 96.891 | 0.00 | 0.00 | 0.00 | 1.33 |
36968258 | 2012.07.12 07:06 | buy | 0.05 | cadjpy | 77.645 | 0.000 | 0.000 | 2012.07.12 07:29 | 77.598 | 0.00 | 0.00 | 0.00 | -2.97 |
36968259 | 2012.07.12 07:06 | sell | 0.05 | gbpjpy | 122.681 | 0.000 | 0.000 | 2012.07.12 07:29 | 122.600 | 0.00 | 0.00 | 0.00 | 5.11 |
36968260 | 2012.07.12 07:06 | sell | 0.05 | audjpy | 80.589 | 0.000 | 0.000 | 2012.07.12 07:29 | 80.519 | 0.00 | 0.00 | 0.00 | 4.41 |
36968359 | 2012.07.12 07:29 | sell | 0.05 | eurjpy | 96.877 | 0.000 | 0.000 | 2012.07.12 07:41 | 96.805 | 0.00 | 0.00 | 0.00 | 4.54 |
36968360 | 2012.07.12 07:29 | buy | 0.05 | cadjpy | 77.617 | 0.000 | 0.000 | 2012.07.12 07:42 | 77.519 | 0.00 | 0.00 | 0.00 | -6.18 |
36968361 | 2012.07.12 07:29 | sell | 0.05 | chfjpy | 80.668 | 0.000 | 0.000 | 2012.07.12 07:42 | 80.615 | 0.00 | 0.00 | 0.00 | 3.34 |
36968362 | 2012.07.12 07:29 | buy | 0.05 | usdjpy | 79.329 | 0.000 | 0.000 | 2012.07.12 07:42 | 79.281 | 0.00 | 0.00 | 0.00 | -3.03 |
36968363 | 2012.07.12 07:29 | sell | 0.05 | gbpjpy | 122.586 | 0.000 | 0.000 | 2012.07.12 07:41 | 122.537 | 0.00 | 0.00 | 0.00 | 3.09 |
36968365 | 2012.07.12 07:29 | sell | 0.05 | nzdjpy | 62.577 | 0.000 | 0.000 | 2012.07.12 07:41 | 62.525 | 0.00 | 0.00 | 0.00 | 3.28 |
36968366 | 2012.07.12 07:29 | sell | 0.05 | audjpy | 80.487 | 0.000 | 0.000 | 2012.07.12 07:41 | 80.403 | 0.00 | 0.00 | 0.00 | 5.30 |
36968443 | 2012.07.12 07:42 | sell | 0.05 | eurjpy | 96.786 | 0.000 | 0.000 | 2012.07.12 10:32 | 96.649 | 0.00 | 0.00 | 0.00 | 8.63 |
36968445 | 2012.07.12 07:42 | sell | 0.05 | audjpy | 80.367 | 0.000 | 0.000 | 2012.07.12 10:32 | 80.301 | 0.00 | 0.00 | 0.00 | 4.17 |
36968446 | 2012.07.12 07:42 | buy | 0.05 | cadjpy | 77.537 | 0.000 | 0.000 | 2012.07.12 10:32 | 77.446 | 0.00 | 0.00 | 0.00 | -5.73 |
36968448 | 2012.07.12 07:42 | buy | 0.05 | usdchf | 0.98375 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98138 | 0.00 | 0.00 | -0.49 | -12.07 |
36968450 | 2012.07.12 07:42 | sell | 0.05 | chfjpy | 80.595 | 0.000 | 0.000 | 2012.07.12 10:32 | 80.485 | 0.00 | 0.00 | 0.00 | 6.94 |
36968451 | 2012.07.12 07:42 | sell | 0.05 | gbpjpy | 122.499 | 0.000 | 0.000 | 2012.07.12 10:32 | 122.594 | 0.00 | 0.00 | 0.00 | -5.99 |
36968452 | 2012.07.12 07:42 | sell | 0.05 | nzdjpy | 62.485 | 0.000 | 0.000 | 2012.07.12 10:32 | 62.437 | 0.00 | 0.00 | 0.00 | 3.03 |
36968454 | 2012.07.12 07:42 | buy | 0.05 | usdjpy | 79.295 | 0.000 | 0.000 | 2012.07.12 10:32 | 79.300 | 0.00 | 0.00 | 0.00 | 0.32 |
36970822 | 2012.07.12 10:32 | sell | 0.05 | chfjpy | 80.462 | 0.000 | 0.000 | 2012.07.12 10:45 | 80.465 | 0.00 | 0.00 | 0.00 | -0.19 |
36970823 | 2012.07.12 10:32 | sell | 0.05 | nzdjpy | 62.404 | 0.000 | 0.000 | 2012.07.12 10:45 | 62.337 | 0.00 | 0.00 | 0.00 | 4.22 |
36970824 | 2012.07.12 10:32 | buy | 0.05 | cadjpy | 77.467 | 0.000 | 0.000 | 2012.07.12 10:45 | 77.376 | 0.00 | 0.00 | 0.00 | -5.74 |
36970825 | 2012.07.12 10:32 | sell | 0.05 | gbpjpy | 122.582 | 0.000 | 0.000 | 2012.07.12 10:45 | 122.456 | 0.00 | 0.00 | 0.00 | 7.94 |
36970826 | 2012.07.12 10:32 | buy | 0.05 | usdjpy | 79.316 | 0.000 | 0.000 | 2012.07.12 10:45 | 79.268 | 0.00 | 0.00 | 0.00 | -3.03 |
36970827 | 2012.07.12 10:32 | sell | 0.05 | eurjpy | 96.636 | 0.000 | 0.000 | 2012.07.12 10:45 | 96.634 | 0.00 | 0.00 | 0.00 | 0.12 |
36970828 | 2012.07.12 10:32 | sell | 0.05 | audjpy | 80.265 | 0.000 | 0.000 | 2012.07.12 10:45 | 80.183 | 0.00 | 0.00 | 0.00 | 5.18 |
36970959 | 2012.07.12 11:00 | sell | 0.05 | eurusd | 1.21818 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.22348 | 0.00 | 0.00 | -0.56 | -26.50 |
36970972 | 2012.07.12 11:01 | buy | 0.05 | usdchf | 0.98651 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 0.98141 | 0.00 | 0.00 | -0.49 | -25.98 |
36971635 | 2012.07.12 14:07 | sell | 0.05 | gbpusd | 1.54298 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.56813 | 0.00 | 0.00 | -0.55 | -125.75 |
36971833 | 2012.07.12 14:46 | sell | 0.05 | gbpusd | 1.53962 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.56803 | 0.00 | 0.00 | -0.55 | -142.05 |
36981002 | 2012.07.16 09:26 | sell | 0.05 | usdjpy | 78.932 | 0.000 | 0.000 | 2012.07.19 13:31 | 78.637 | 0.00 | 0.00 | -0.41 | 18.76 |
36982367 | 2012.07.16 13:29 | sell | 0.05 | usdjpy | 78.711 | 0.000 | 0.000 | 2012.07.19 13:31 | 78.639 | 0.00 | 0.00 | -0.41 | 4.58 |
36992675 | 2012.07.18 15:43 | buy | 0.05 | audusd | 1.03554 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04096 | 0.00 | 0.00 | 0.23 | 27.10 |
36994485 | 2012.07.18 22:27 | sell | 0.05 | usdcad | 1.00972 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.00849 | 0.00 | 0.00 | 0.00 | 6.10 |
36994772 | 2012.07.19 02:39 | buy | 0.05 | audusd | 1.03898 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04096 | 0.00 | 0.00 | 0.00 | 9.90 |
36994860 | 2012.07.19 03:11 | sell | 0.05 | usdjpy | 78.509 | 0.000 | 0.000 | 2012.07.19 13:31 | 78.639 | 0.00 | 0.00 | 0.00 | -8.27 |
36996125 | 2012.07.19 09:52 | buy | 0.05 | audusd | 1.04219 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.04096 | 0.00 | 0.00 | 0.00 | -6.15 |
36996485 | 2012.07.19 10:30 | sell | 0.05 | usdcad | 1.00772 | 0.00000 | 0.00000 | 2012.07.19 13:31 | 1.00849 | 0.00 | 0.00 | 0.00 | -3.82 |
36997530 | 2012.07.19 13:31 | buy | 0.05 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.04000 | 0.00 | 0.00 | 0.08 | -5.00 |
36997532 | 2012.07.19 13:31 | sell | 0.05 | eurusd | 1.22330 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.21999 | 0.00 | 0.00 | -0.08 | 16.55 |
36997538 | 2012.07.19 13:31 | sell | 0.05 | usdjpy | 78.625 | 0.000 | 0.000 | 2012.07.20 11:39 | 78.576 | 0.00 | 0.00 | -0.08 | 3.12 |
36997542 | 2012.07.19 13:31 | sell | 0.05 | usdcad | 1.00821 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.00954 | 0.00 | 0.00 | -0.06 | -6.59 |
36997551 | 2012.07.19 13:31 | buy | 0.05 | usdchf | 0.98182 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 0.98438 | 0.00 | 0.00 | -0.07 | 13.00 |
36997553 | 2012.07.19 13:31 | buy | 0.05 | nzdusd | 0.80297 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 0.80108 | 0.00 | 0.00 | 0.05 | -9.45 |
36997571 | 2012.07.19 13:32 | sell | 0.05 | gbpusd | 1.56760 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.56813 | 0.00 | 0.00 | -0.08 | -2.65 |
37021777 | 2012.07.20 11:39 | sell | 0.05 | eurusd | 1.22014 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 1.21668 | 0.00 | 0.00 | 0.00 | 17.30 |
37021778 | 2012.07.20 11:39 | buy | 0.05 | nzdusd | 0.80141 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 0.79931 | 0.00 | 0.00 | 0.00 | -10.50 |
37021780 | 2012.07.20 11:39 | buy | 0.05 | audusd | 1.04026 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 1.03778 | 0.00 | 0.00 | 0.00 | -12.40 |
37021781 | 2012.07.20 11:39 | sell | 0.05 | usdcad | 1.00928 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 1.01243 | 0.00 | 0.00 | 0.00 | -15.56 |
37021782 | 2012.07.20 11:39 | sell | 0.05 | gbpusd | 1.56793 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 1.56428 | 0.00 | 0.00 | 0.00 | 18.25 |
37021783 | 2012.07.20 11:40 | sell | 0.05 | usdjpy | 78.557 | 0.000 | 0.000 | 2012.07.20 13:48 | 78.583 | 0.00 | 0.00 | 0.00 | -1.65 |
37021787 | 2012.07.20 11:40 | buy | 0.05 | usdchf | 0.98432 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 0.98683 | 0.00 | 0.00 | 0.00 | 12.72 |
37022392 | 2012.07.20 13:48 | sell | 0.05 | gbpusd | 1.56424 | 0.00000 | 0.00000 | 2012.07.20 13:48 | 1.56427 | 0.00 | 0.00 | 0.00 | -0.15 |
37022408 | 2012.07.20 13:49 | sell | 0.05 | eurusd | 1.21668 | 0.00000 | 0.00000 | 2012.07.20 13:55 | 1.21498 | 0.00 | 0.00 | 0.00 | 8.50 |
37022409 | 2012.07.20 13:49 | sell | 0.05 | usdjpy | 78.568 | 0.000 | 0.000 | 2012.07.20 13:55 | 78.594 | 0.00 | 0.00 | 0.00 | -1.65 |
37022411 | 2012.07.20 13:49 | buy | 0.05 | nzdusd | 0.79960 | 0.00000 | 0.00000 | 2012.07.20 13:55 | 0.79966 | 0.00 | 0.00 | 0.00 | 0.30 |
37022412 | 2012.07.20 13:49 | sell | 0.05 | usdcad | 1.01218 | 0.00000 | 0.00000 | 2012.07.20 13:55 | 1.01310 | 0.00 | 0.00 | 0.00 | -4.54 |
37022413 | 2012.07.20 13:49 | buy | 0.05 | usdchf | 0.98706 | 0.00000 | 0.00000 | 2012.07.20 13:55 | 0.98841 | 0.00 | 0.00 | 0.00 | 6.83 |
37022414 | 2012.07.20 13:49 | buy | 0.05 | audusd | 1.03802 | 0.00000 | 0.00000 | 2012.07.20 13:55 | 1.03730 | 0.00 | 0.00 | 0.00 | -3.60 |
37022415 | 2012.07.20 13:49 | sell | 0.05 | gbpusd | 1.56408 | 0.00000 | 0.00000 | 2012.07.20 13:55 | 1.56321 | 0.00 | 0.00 | 0.00 | 4.35 |
37022534 | 2012.07.20 13:55 | buy | 0.05 | usdchf | 0.98862 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 0.99257 | 0.00 | 0.00 | -0.07 | 19.90 |
37022536 | 2012.07.20 13:55 | buy | 0.05 | nzdusd | 0.79987 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 0.79362 | 0.00 | 0.00 | 0.05 | -31.25 |
37022539 | 2012.07.20 13:55 | sell | 0.05 | eurusd | 1.21450 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.20984 | 0.00 | 0.00 | -0.08 | 23.30 |
37022541 | 2012.07.20 13:55 | sell | 0.05 | usdcad | 1.01298 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.01601 | 0.00 | 0.00 | -0.06 | -14.91 |
37022543 | 2012.07.20 13:55 | buy | 0.05 | audusd | 1.03748 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.03086 | 0.00 | 0.00 | 0.08 | -33.10 |
37022544 | 2012.07.20 13:55 | sell | 0.05 | usdjpy | 78.563 | 0.000 | 0.000 | 2012.07.23 06:01 | 78.063 | 0.00 | 0.00 | -0.08 | 32.03 |
37022546 | 2012.07.20 13:55 | sell | 0.05 | gbpusd | 1.56234 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.55677 | 0.00 | 0.00 | -0.08 | 27.85 |
37022688 | 2012.07.20 14:27 | sell | 0.05 | usdcad | 1.01102 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.01601 | 0.00 | 0.00 | -0.06 | -24.56 |
37026718 | 2012.07.23 05:31 | sell | 0.05 | gbpusd | 1.55777 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.55677 | 0.00 | 0.00 | 0.00 | 5.00 |
37026722 | 2012.07.23 05:31 | sell | 0.05 | usdjpy | 78.149 | 0.000 | 0.000 | 2012.07.23 06:01 | 78.064 | 0.00 | 0.00 | 0.00 | 5.44 |
37026778 | 2012.07.23 05:50 | sell | 0.00 | nzdusd | 0.79362 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 0.79362 | 0.00 | 0.00 | 0.00 | 0.00 |
37026794 | 2012.07.23 05:52 | buy | 0.05 | usdchf | 0.99184 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 0.99257 | 0.00 | 0.00 | 0.00 | 3.68 |
37026812 | 2012.07.23 05:53 | sell | 0.05 | eurusd | 1.21036 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.20987 | 0.00 | 0.00 | 0.00 | 2.45 |
37026832 | 2012.07.23 05:54 | sell | 0.00 | audusd | 1.03086 | 0.00000 | 0.00000 | 2012.07.23 06:01 | 1.03086 | 0.00 | 0.00 | 0.00 | 0.00 |
37026866 | 2012.07.23 06:01 | sell | 0.05 | audusd | 1.03070 | 0.00000 | 0.00000 | 2012.07.23 06:40 | 1.03023 | 0.00 | 0.00 | 0.00 | 2.35 |
37026867 | 2012.07.23 06:01 | sell | 0.05 | usdjpy | 78.053 | 0.000 | 0.000 | 2012.07.23 06:40 | 78.026 | 0.00 | 0.00 | 0.00 | 1.73 |
37026869 | 2012.07.23 06:01 | sell | 0.05 | gbpusd | 1.55649 | 0.00000 | 0.00000 | 2012.07.23 06:40 | 1.55522 | 0.00 | 0.00 | 0.00 | 6.35 |
37026870 | 2012.07.23 06:01 | sell | 0.05 | eurusd | 1.20955 | 0.00000 | 0.00000 | 2012.07.23 06:40 | 1.20923 | 0.00 | 0.00 | 0.00 | 1.60 |
37026871 | 2012.07.23 06:01 | sell | 0.05 | nzdusd | 0.79271 | 0.00000 | 0.00000 | 2012.07.23 06:40 | 0.79202 | 0.00 | 0.00 | 0.00 | 3.45 |
37026873 | 2012.07.23 06:01 | buy | 0.05 | usdchf | 0.99294 | 0.00000 | 0.00000 | 2012.07.23 06:40 | 0.99305 | 0.00 | 0.00 | 0.00 | 0.55 |
37026874 | 2012.07.23 06:01 | sell | 0.05 | usdcad | 1.01585 | 0.00000 | 0.00000 | 2012.07.23 06:40 | 1.01691 | 0.00 | 0.00 | 0.00 | -5.21 |
37027041 | 2012.07.23 06:40 | sell | 0.05 | nzdusd | 0.79181 | 0.00000 | 0.00000 | 2012.07.23 07:57 | 0.79126 | 0.00 | 0.00 | 0.00 | 2.75 |
37027042 | 2012.07.23 06:41 | sell | 0.05 | usdjpy | 78.013 | 0.000 | 0.000 | 2012.07.23 07:57 | 78.022 | 0.00 | 0.00 | 0.00 | -0.58 |
37027044 | 2012.07.23 06:41 | buy | 0.05 | usdchf | 0.99333 | 0.00000 | 0.00000 | 2012.07.23 07:57 | 0.99376 | 0.00 | 0.00 | 0.00 | 2.16 |
37027046 | 2012.07.23 06:41 | sell | 0.05 | gbpusd | 1.55505 | 0.00000 | 0.00000 | 2012.07.23 07:57 | 1.55492 | 0.00 | 0.00 | 0.00 | 0.65 |
37027048 | 2012.07.23 06:41 | sell | 0.05 | eurusd | 1.20901 | 0.00000 | 0.00000 | 2012.07.23 07:57 | 1.20837 | 0.00 | 0.00 | 0.00 | 3.20 |
37027051 | 2012.07.23 06:41 | sell | 0.05 | usdcad | 1.01673 | 0.00000 | 0.00000 | 2012.07.23 07:57 | 1.01699 | 0.00 | 0.00 | 0.00 | -1.28 |
37027052 | 2012.07.23 06:41 | sell | 0.05 | audusd | 1.03006 | 0.00000 | 0.00000 | 2012.07.23 07:57 | 1.02926 | 0.00 | 0.00 | 0.00 | 4.00 |
37027331 | 2012.07.23 07:57 | sell | 0.05 | nzdusd | 0.79101 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 0.78966 | 0.00 | 0.00 | 0.00 | 6.75 |
37027332 | 2012.07.23 07:57 | sell | 0.05 | usdjpy | 78.009 | 0.000 | 0.000 | 2012.07.23 12:42 | 78.257 | 0.00 | 0.00 | 0.00 | -15.85 |
37027335 | 2012.07.23 07:57 | buy | 0.05 | usdchf | 0.99390 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 0.99417 | 0.00 | 0.00 | 0.00 | 1.36 |
37027336 | 2012.07.23 07:57 | sell | 0.05 | eurusd | 1.20834 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 1.20843 | 0.00 | 0.00 | 0.00 | -0.45 |
37027337 | 2012.07.23 07:57 | sell | 0.05 | gbpusd | 1.55489 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 1.55031 | 0.00 | 0.00 | 0.00 | 22.90 |
37027338 | 2012.07.23 07:57 | sell | 0.05 | audusd | 1.02921 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 1.02577 | 0.00 | 0.00 | 0.00 | 17.20 |
37027339 | 2012.07.23 07:57 | sell | 0.05 | usdcad | 1.01671 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 1.02000 | 0.00 | 0.00 | 0.00 | -16.13 |
37028188 | 2012.07.23 12:33 | sell | 0.05 | gbpusd | 1.55138 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 1.55032 | 0.00 | 0.00 | 0.00 | 5.30 |
37028214 | 2012.07.23 12:34 | sell | 0.05 | audusd | 1.02610 | 0.00000 | 0.00000 | 2012.07.23 12:42 | 1.02577 | 0.00 | 0.00 | 0.00 | 1.65 |
37028282 | 2012.07.23 12:42 | sell | 0.05 | gbpusd | 1.54982 | 0.00000 | 0.00000 | 2012.07.23 13:51 | 1.54878 | 0.00 | 0.00 | 0.00 | 5.20 |
37028283 | 2012.07.23 12:42 | sell | 0.05 | usdjpy | 78.243 | 0.000 | 0.000 | 2012.07.23 13:51 | 78.246 | 0.00 | 0.00 | 0.00 | -0.19 |
37028285 | 2012.07.23 12:42 | sell | 0.05 | nzdusd | 0.78929 | 0.00000 | 0.00000 | 2012.07.23 13:51 | 0.78820 | 0.00 | 0.00 | 0.00 | 5.45 |
37028286 | 2012.07.23 12:42 | sell | 0.05 | usdcad | 1.02002 | 0.00000 | 0.00000 | 2012.07.23 13:51 | 1.02008 | 0.00 | 0.00 | 0.00 | -0.29 |
37028288 | 2012.07.23 12:42 | sell | 0.05 | eurusd | 1.20744 | 0.00000 | 0.00000 | 2012.07.23 13:51 | 1.20767 | 0.00 | 0.00 | 0.00 | -1.15 |
37028291 | 2012.07.23 12:42 | sell | 0.05 | audusd | 1.02542 | 0.00000 | 0.00000 | 2012.07.23 13:51 | 1.02468 | 0.00 | 0.00 | 0.00 | 3.70 |
37028300 | 2012.07.23 12:42 | buy | 0.05 | usdchf | 0.99507 | 0.00000 | 0.00000 | 2012.07.23 13:51 | 0.99444 | 0.00 | 0.00 | 0.00 | -3.17 |
37028532 | 2012.07.23 13:51 | sell | 0.05 | usdcad | 1.01983 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.00651 | 0.00 | 0.00 | -0.31 | 66.17 |
37028533 | 2012.07.23 13:51 | buy | 0.05 | usdchf | 0.99465 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.98815 | 0.00 | 0.00 | -0.59 | -33.31 |
37028534 | 2012.07.23 13:51 | sell | 0.00 | audusd | 1.02447 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.02447 | 0.00 | 0.00 | 0.00 | 0.00 |
37028535 | 2012.07.23 13:51 | sell | 0.00 | gbpusd | 1.54850 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.54850 | 0.00 | 0.00 | 0.00 | 0.00 |
37028536 | 2012.07.23 13:51 | sell | 0.00 | eurusd | 1.20734 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.20734 | 0.00 | 0.00 | 0.00 | 0.00 |
37028537 | 2012.07.23 13:51 | sell | 0.05 | usdjpy | 78.231 | 0.000 | 0.000 | 2012.07.26 12:37 | 78.138 | 0.00 | 0.00 | -0.41 | 5.95 |
37028538 | 2012.07.23 13:51 | sell | 0.00 | nzdusd | 0.78799 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.78799 | 0.00 | 0.00 | 0.00 | 0.00 |
37028708 | 2012.07.23 14:41 | sell | 0.05 | usdcad | 1.01787 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.00651 | 0.00 | 0.00 | -0.31 | 56.43 |
37030528 | 2012.07.24 04:23 | buy | 0.05 | audusd | 1.03086 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.02447 | 0.00 | 0.00 | -0.73 | -31.95 |
37032227 | 2012.07.24 13:06 | sell | 0.05 | usdcad | 1.01581 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.00651 | 0.00 | 0.00 | -0.25 | 46.20 |
37032391 | 2012.07.24 13:46 | buy | 0.05 | gbpusd | 1.55533 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.54850 | 0.00 | 0.00 | -0.60 | -34.15 |
37032980 | 2012.07.24 16:23 | sell | 0.00 | nzdusd | 0.78511 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.78511 | 0.00 | 0.00 | 0.00 | 0.00 |
37033518 | 2012.07.24 22:50 | sell | 0.00 | nzdusd | 0.78211 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.78211 | 0.00 | 0.00 | 0.00 | 0.00 |
37033522 | 2012.07.24 22:50 | sell | 0.00 | audusd | 1.02116 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.02116 | 0.00 | 0.00 | 0.00 | 0.00 |
37033750 | 2012.07.25 01:30 | sell | 0.00 | audusd | 1.01674 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.01674 | 0.00 | 0.00 | 0.00 | 0.00 |
37036226 | 2012.07.25 10:41 | buy | 0.05 | eurusd | 1.21538 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.20734 | 0.00 | 0.00 | -0.55 | -40.20 |
37036227 | 2012.07.25 10:41 | sell | 0.00 | usdchf | 0.98815 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.98815 | 0.00 | 0.00 | 0.00 | 0.00 |
37039293 | 2012.07.26 06:26 | buy | 0.05 | audusd | 1.03447 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.02116 | 0.00 | 0.00 | -0.62 | -66.55 |
37040112 | 2012.07.26 10:16 | sell | 0.05 | usdcad | 1.01352 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.00651 | 0.00 | 0.00 | 0.00 | 34.82 |
37040221 | 2012.07.26 10:24 | buy | 0.05 | nzdusd | 0.79446 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.78799 | 0.00 | 0.00 | -0.89 | -32.35 |
37040255 | 2012.07.26 10:25 | sell | 0.05 | usdcad | 1.01105 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.00651 | 0.00 | 0.00 | 0.00 | 22.55 |
37040317 | 2012.07.26 10:30 | sell | 0.05 | usdchf | 0.98478 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.97584 | 0.00 | 0.00 | 0.00 | 45.81 |
37040327 | 2012.07.26 10:30 | buy | 0.05 | eurusd | 1.21986 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.23081 | 0.00 | 0.00 | 0.00 | 54.75 |
37040430 | 2012.07.26 10:35 | buy | 0.05 | gbpusd | 1.55937 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.57114 | 0.00 | 0.00 | 0.00 | 58.85 |
37040460 | 2012.07.26 10:37 | buy | 0.05 | audusd | 1.03827 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.01674 | 0.00 | 0.00 | -0.62 | -107.65 |
37040599 | 2012.07.26 10:55 | buy | 0.05 | nzdusd | 0.79777 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.78511 | 0.00 | 0.00 | -0.71 | -63.30 |
37040658 | 2012.07.26 11:00 | sell | 0.05 | usdchf | 0.98149 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.97584 | 0.00 | 0.00 | 0.00 | 28.95 |
37040670 | 2012.07.26 11:01 | sell | 0.05 | usdcad | 1.00849 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.00651 | 0.00 | 0.00 | 0.00 | 9.84 |
37040675 | 2012.07.26 11:01 | buy | 0.05 | eurusd | 1.22433 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.23080 | 0.00 | 0.00 | 0.00 | 32.35 |
37040996 | 2012.07.26 11:08 | sell | 0.05 | usdchf | 0.97799 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.97584 | 0.00 | 0.00 | 0.00 | 11.02 |
37041087 | 2012.07.26 11:10 | buy | 0.05 | gbpusd | 1.56331 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.57112 | 0.00 | 0.00 | 0.00 | 39.05 |
37041090 | 2012.07.26 11:11 | buy | 0.05 | eurusd | 1.22865 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.23093 | 0.00 | 0.00 | 0.00 | 11.40 |
37041429 | 2012.07.26 12:23 | buy | 0.05 | gbpusd | 1.56694 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.57117 | 0.00 | 0.00 | 0.00 | 21.15 |
37041462 | 2012.07.26 12:29 | sell | 0.05 | usdjpy | 78.029 | 0.000 | 0.000 | 2012.07.26 12:37 | 78.138 | 0.00 | 0.00 | 0.00 | -6.97 |
37041574 | 2012.07.26 12:37 | buy | 0.05 | nzdusd | 0.80105 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 0.78211 | 0.00 | 0.00 | -0.53 | -94.70 |
37041586 | 2012.07.26 12:37 | buy | 0.05 | gbpusd | 1.57103 | 0.00000 | 0.00000 | 2012.07.26 12:37 | 1.57120 | 0.00 | 0.00 | 0.00 | 0.85 |
37041608 | 2012.07.26 12:37 | sell | 0.05 | usdcad | 1.00641 | 0.00000 | 0.00000 | 2012.07.26 14:09 | 1.00770 | 0.00 | 0.00 | 0.00 | -6.40 |
37041609 | 2012.07.26 12:37 | buy | 0.05 | audusd | 1.04144 | 0.00000 | 0.00000 | 2012.07.26 14:09 | 1.04161 | 0.00 | 0.00 | 0.00 | 0.85 |
37041610 | 2012.07.26 12:37 | buy | 0.05 | nzdusd | 0.80095 | 0.00000 | 0.00000 | 2012.07.26 14:09 | 0.80174 | 0.00 | 0.00 | 0.00 | 3.95 |
37041611 | 2012.07.26 12:37 | buy | 0.05 | eurusd | 1.23073 | 0.00000 | 0.00000 | 2012.07.26 14:09 | 1.23256 | 0.00 | 0.00 | 0.00 | 9.15 |
37041612 | 2012.07.26 12:37 | sell | 0.05 | usdchf | 0.97583 | 0.00000 | 0.00000 | 2012.07.26 14:09 | 0.97457 | 0.00 | 0.00 | 0.00 | 6.46 |
37041613 | 2012.07.26 12:37 | buy | 0.05 | gbpusd | 1.57061 | 0.00000 | 0.00000 | 2012.07.26 14:09 | 1.57147 | 0.00 | 0.00 | 0.00 | 4.30 |
37041614 | 2012.07.26 12:37 | sell | 0.05 | usdjpy | 78.123 | 0.000 | 0.000 | 2012.07.26 14:09 | 78.202 | 0.00 | 0.00 | 0.00 | -5.05 |
37042012 | 2012.07.26 14:09 | buy | 0.05 | audusd | 1.04181 | 0.00000 | 0.00000 | 2012.07.27 10:56 | 1.04353 | 0.00 | 0.00 | 0.08 | 8.60 |
37042013 | 2012.07.26 14:09 | sell | 0.05 | usdjpy | 78.197 | 0.000 | 0.000 | 2012.07.27 10:56 | 78.117 | 0.00 | 0.00 | -0.08 | 5.12 |
37042015 | 2012.07.26 14:09 | buy | 0.05 | gbpusd | 1.57174 | 0.00000 | 0.00000 | 2012.07.27 10:56 | 1.57380 | 0.00 | 0.00 | -0.05 | 10.30 |
37042016 | 2012.07.26 14:09 | buy | 0.05 | nzdusd | 0.80204 | 0.00000 | 0.00000 | 2012.07.27 10:56 | 0.80496 | 0.00 | 0.00 | 0.05 | 14.60 |
37042018 | 2012.07.26 14:09 | sell | 0.05 | usdcad | 1.00758 | 0.00000 | 0.00000 | 2012.07.27 10:56 | 1.00783 | 0.00 | 0.00 | -0.06 | -1.24 |
37042019 | 2012.07.26 14:09 | buy | 0.05 | eurusd | 1.23246 | 0.00000 | 0.00000 | 2012.07.27 10:56 | 1.22983 | 0.00 | 0.00 | -0.05 | -13.15 |
37042021 | 2012.07.26 14:09 | sell | 0.05 | usdchf | 0.97458 | 0.00000 | 0.00000 | 2012.07.27 10:56 | 0.97653 | 0.00 | 0.00 | -0.08 | -9.98 |
37044438 | 2012.07.27 10:56 | buy | 0.05 | eurusd | 1.22970 | 0.00000 | 0.00000 | 2012.07.27 10:58 | 1.23079 | 0.00 | 0.00 | 0.00 | 5.45 |
37044439 | 2012.07.27 10:56 | sell | 0.05 | usdjpy | 78.090 | 0.000 | 0.000 | 2012.07.27 10:58 | 78.112 | 0.00 | 0.00 | 0.00 | -1.41 |
37044440 | 2012.07.27 10:56 | sell | 0.05 | usdchf | 0.97669 | 0.00000 | 0.00000 | 2012.07.27 10:58 | 0.97587 | 0.00 | 0.00 | 0.00 | 4.20 |
37044441 | 2012.07.27 10:56 | sell | 0.05 | usdcad | 1.00773 | 0.00000 | 0.00000 | 2012.07.27 10:58 | 1.00761 | 0.00 | 0.00 | 0.00 | 0.60 |
37044442 | 2012.07.27 10:56 | buy | 0.05 | audusd | 1.04364 | 0.00000 | 0.00000 | 2012.07.27 10:58 | 1.04415 | 0.00 | 0.00 | 0.00 | 2.55 |
37044443 | 2012.07.27 10:56 | buy | 0.05 | nzdusd | 0.80515 | 0.00000 | 0.00000 | 2012.07.27 10:58 | 0.80540 | 0.00 | 0.00 | 0.00 | 1.25 |
37044444 | 2012.07.27 10:56 | buy | 0.05 | gbpusd | 1.57398 | 0.00000 | 0.00000 | 2012.07.27 10:58 | 1.57435 | 0.00 | 0.00 | 0.00 | 1.85 |
37044457 | 2012.07.27 10:58 | buy | 0.05 | eurusd | 1.23081 | 0.00000 | 0.00000 | 2012.07.27 13:19 | 1.23420 | 0.00 | 0.00 | 0.00 | 16.95 |
37044459 | 2012.07.27 10:58 | sell | 0.05 | usdjpy | 78.082 | 0.000 | 0.000 | 2012.07.27 13:19 | 78.360 | 0.00 | 0.00 | 0.00 | -17.74 |
37044460 | 2012.07.27 10:58 | buy | 0.05 | gbpusd | 1.57448 | 0.00000 | 0.00000 | 2012.07.27 13:19 | 1.57338 | 0.00 | 0.00 | 0.00 | -5.50 |
37044464 | 2012.07.27 10:58 | buy | 0.05 | nzdusd | 0.80570 | 0.00000 | 0.00000 | 2012.07.27 13:19 | 0.80666 | 0.00 | 0.00 | 0.00 | 4.80 |
37044465 | 2012.07.27 10:58 | buy | 0.05 | audusd | 1.04433 | 0.00000 | 0.00000 | 2012.07.27 13:19 | 1.04412 | 0.00 | 0.00 | 0.00 | -1.05 |
37044467 | 2012.07.27 10:58 | sell | 0.05 | usdchf | 0.97581 | 0.00000 | 0.00000 | 2012.07.27 13:19 | 0.97322 | 0.00 | 0.00 | 0.00 | 13.31 |
37044468 | 2012.07.27 10:58 | sell | 0.05 | usdcad | 1.00742 | 0.00000 | 0.00000 | 2012.07.27 13:19 | 1.00681 | 0.00 | 0.00 | 0.00 | 3.03 |
37045351 | 2012.07.27 13:19 | buy | 0.05 | audusd | 1.04437 | 0.00000 | 0.00000 | 2012.07.27 13:58 | 1.04425 | 0.00 | 0.00 | 0.00 | -0.60 |
37045352 | 2012.07.27 13:19 | sell | 0.05 | usdjpy | 78.344 | 0.000 | 0.000 | 2012.07.27 13:58 | 78.386 | 0.00 | 0.00 | 0.00 | -2.68 |
37045353 | 2012.07.27 13:19 | sell | 0.05 | usdchf | 0.97315 | 0.00000 | 0.00000 | 2012.07.27 13:58 | 0.97224 | 0.00 | 0.00 | 0.00 | 4.68 |
37045354 | 2012.07.27 13:19 | sell | 0.05 | usdcad | 1.00665 | 0.00000 | 0.00000 | 2012.07.27 13:58 | 1.00668 | 0.00 | 0.00 | 0.00 | -0.15 |
37045356 | 2012.07.27 13:19 | buy | 0.05 | nzdusd | 0.80690 | 0.00000 | 0.00000 | 2012.07.27 13:58 | 0.80670 | 0.00 | 0.00 | 0.00 | -1.00 |
37045357 | 2012.07.27 13:19 | buy | 0.05 | gbpusd | 1.57321 | 0.00000 | 0.00000 | 2012.07.27 13:58 | 1.57445 | 0.00 | 0.00 | 0.00 | 6.20 |
37045358 | 2012.07.27 13:19 | buy | 0.05 | eurusd | 1.23393 | 0.00000 | 0.00000 | 2012.07.27 13:58 | 1.23536 | 0.00 | 0.00 | 0.00 | 7.15 |
37045667 | 2012.07.27 13:58 | buy | 0.05 | gbpusd | 1.57471 | 0.00000 | 0.00000 | 2012.07.27 14:00 | 1.57576 | 0.00 | 0.00 | 0.00 | 5.25 |
37045668 | 2012.07.27 13:58 | sell | 0.05 | usdchf | 0.97185 | 0.00000 | 0.00000 | 2012.07.27 14:00 | 0.97153 | 0.00 | 0.00 | 0.00 | 1.65 |
37045670 | 2012.07.27 13:58 | buy | 0.05 | audusd | 1.04471 | 0.00000 | 0.00000 | 2012.07.27 14:00 | 1.04497 | 0.00 | 0.00 | 0.00 | 1.30 |
37045671 | 2012.07.27 13:58 | buy | 0.05 | nzdusd | 0.80698 | 0.00000 | 0.00000 | 2012.07.27 14:00 | 0.80720 | 0.00 | 0.00 | 0.00 | 1.10 |
37045672 | 2012.07.27 13:58 | sell | 0.05 | usdjpy | 78.374 | 0.000 | 0.000 | 2012.07.27 14:00 | 78.382 | 0.00 | 0.00 | 0.00 | -0.51 |
37045673 | 2012.07.27 13:58 | sell | 0.05 | usdcad | 1.00646 | 0.00000 | 0.00000 | 2012.07.27 14:00 | 1.00649 | 0.00 | 0.00 | 0.00 | -0.15 |
37045675 | 2012.07.27 13:58 | buy | 0.05 | eurusd | 1.23573 | 0.00000 | 0.00000 | 2012.07.27 14:00 | 1.23614 | 0.00 | 0.00 | 0.00 | 2.05 |
37045726 | 2012.07.27 14:00 | sell | 0.05 | usdchf | 0.97144 | 0.00000 | 0.00000 | 2012.07.27 17:28 | 0.97016 | 0.00 | 0.00 | 0.00 | 6.60 |
37045727 | 2012.07.27 14:00 | buy | 0.05 | eurusd | 1.23636 | 0.00000 | 0.00000 | 2012.07.27 17:28 | 1.23835 | 0.00 | 0.00 | 0.00 | 9.95 |
37045728 | 2012.07.27 14:00 | buy | 0.05 | gbpusd | 1.57599 | 0.00000 | 0.00000 | 2012.07.27 17:28 | 1.57453 | 0.00 | 0.00 | 0.00 | -7.30 |
37045729 | 2012.07.27 14:00 | sell | 0.05 | usdcad | 1.00632 | 0.00000 | 0.00000 | 2012.07.27 17:28 | 1.00484 | 0.00 | 0.00 | 0.00 | 7.36 |
37045731 | 2012.07.27 14:00 | buy | 0.05 | audusd | 1.04528 | 0.00000 | 0.00000 | 2012.07.27 17:28 | 1.04573 | 0.00 | 0.00 | 0.00 | 2.25 |
37045733 | 2012.07.27 14:00 | sell | 0.05 | usdjpy | 78.369 | 0.000 | 0.000 | 2012.07.27 17:28 | 78.581 | 0.00 | 0.00 | 0.00 | -13.49 |
37045734 | 2012.07.27 14:00 | buy | 0.05 | nzdusd | 0.80742 | 0.00000 | 0.00000 | 2012.07.27 17:28 | 0.80869 | 0.00 | 0.00 | 0.00 | 6.35 |
37046452 | 2012.07.27 17:28 | buy | 0.05 | eurusd | 1.23854 | 0.00000 | 0.00000 | 2012.07.27 17:30 | 1.23879 | 0.00 | 0.00 | 0.00 | 1.25 |
37046453 | 2012.07.27 17:28 | sell | 0.05 | usdcad | 1.00471 | 0.00000 | 0.00000 | 2012.07.27 17:30 | 1.00431 | 0.00 | 0.00 | 0.00 | 1.99 |
37046455 | 2012.07.27 17:28 | buy | 0.05 | gbpusd | 1.57480 | 0.00000 | 0.00000 | 2012.07.27 17:30 | 1.57541 | 0.00 | 0.00 | 0.00 | 3.05 |
37046456 | 2012.07.27 17:28 | buy | 0.05 | audusd | 1.04585 | 0.00000 | 0.00000 | 2012.07.27 17:30 | 1.04664 | 0.00 | 0.00 | 0.00 | 3.95 |
37046457 | 2012.07.27 17:28 | sell | 0.05 | usdjpy | 78.553 | 0.000 | 0.000 | 2012.07.27 17:30 | 78.566 | 0.00 | 0.00 | 0.00 | -0.83 |
37046459 | 2012.07.27 17:28 | buy | 0.05 | nzdusd | 0.80881 | 0.00000 | 0.00000 | 2012.07.27 17:30 | 0.80926 | 0.00 | 0.00 | 0.00 | 2.25 |
37046460 | 2012.07.27 17:28 | sell | 0.05 | usdchf | 0.96979 | 0.00000 | 0.00000 | 2012.07.27 17:30 | 0.96975 | 0.00 | 0.00 | 0.00 | 0.21 |
0.00 | 0.00 | -123.35 | 707.94 | ||||||||||
Closed P/L: | 584.59 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
36970894 | 2012.07.12 10:45 | sell | 0.05 | audjpy | 80.153 | 0.000 | 0.000 | 82.849 | 0.00 | 0.00 | -5.99 | -171.93 | |
36977095 | 2012.07.13 13:42 | buy | 0.05 | audjpy | 80.900 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 1.98 | 123.10 | |
36979029 | 2012.07.15 21:02 | buy | 0.05 | audjpy | 81.289 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 1.89 | 98.29 | |
36987382 | 2012.07.17 20:42 | buy | 0.05 | audjpy | 81.656 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 1.80 | 74.88 | |
36996103 | 2012.07.19 09:51 | buy | 0.05 | audjpy | 81.936 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 1.44 | 57.02 | |
37033174 | 2012.07.24 18:29 | sell | 0.05 | audjpy | 79.852 | 0.000 | 0.000 | 82.849 | 0.00 | 0.00 | -3.39 | -191.12 | |
37033755 | 2012.07.25 01:30 | sell | 0.05 | audjpy | 79.468 | 0.000 | 0.000 | 82.849 | 0.00 | 0.00 | -3.13 | -215.61 | |
37046544 | 2012.07.27 17:37 | buy | 0.05 | audjpy | 82.338 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 0.72 | 31.38 | |
37059345 | 2012.08.02 12:32 | buy | 0.05 | audjpy | 82.641 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 0.18 | 12.06 | |
37064424 | 2012.08.03 13:31 | buy | 0.05 | audjpy | 82.971 | 0.000 | 0.000 | 82.830 | 0.00 | 0.00 | 0.09 | -8.99 | |
37046484 | 2012.07.27 17:30 | buy | 0.05 | audusd | 1.04686 | 0.00000 | 0.00000 | 1.05658 | 0.00 | 0.00 | 0.63 | 48.60 | |
37049474 | 2012.07.30 15:11 | buy | 0.05 | audusd | 1.05089 | 0.00000 | 0.00000 | 1.05658 | 0.00 | 0.00 | 0.55 | 28.45 | |
37059181 | 2012.08.02 12:22 | buy | 0.05 | audusd | 1.05428 | 0.00000 | 0.00000 | 1.05658 | 0.00 | 0.00 | 0.16 | 11.50 | |
37059531 | 2012.08.02 12:33 | buy | 0.05 | audusd | 1.05784 | 0.00000 | 0.00000 | 1.05658 | 0.00 | 0.00 | 0.16 | -6.30 | |
36970900 | 2012.07.12 10:46 | buy | 0.05 | cadjpy | 77.391 | 0.000 | 0.000 | 78.349 | 0.00 | 0.00 | -1.81 | 61.10 | |
36971287 | 2012.07.12 12:30 | buy | 0.05 | cadjpy | 77.696 | 0.000 | 0.000 | 78.349 | 0.00 | 0.00 | -1.81 | 41.65 | |
36974920 | 2012.07.13 08:00 | buy | 0.05 | cadjpy | 77.977 | 0.000 | 0.000 | 78.349 | 0.00 | 0.00 | -1.73 | 23.72 | |
36979047 | 2012.07.15 21:02 | buy | 0.05 | cadjpy | 78.275 | 0.000 | 0.000 | 78.349 | 0.00 | 0.00 | -1.65 | 4.72 | |
37026772 | 2012.07.23 05:46 | sell | 0.05 | cadjpy | 76.958 | 0.000 | 0.000 | 78.371 | 0.00 | 0.00 | -1.10 | -90.11 | |
37027016 | 2012.07.23 06:38 | sell | 0.05 | cadjpy | 76.738 | 0.000 | 0.000 | 78.371 | 0.00 | 0.00 | -1.10 | -104.14 | |
37032901 | 2012.07.24 16:06 | sell | 0.05 | cadjpy | 76.507 | 0.000 | 0.000 | 78.371 | 0.00 | 0.00 | -1.02 | -118.87 | |
37063953 | 2012.08.03 12:30 | buy | 0.05 | cadjpy | 78.601 | 0.000 | 0.000 | 78.349 | 0.00 | 0.00 | -0.08 | -16.08 | |
37064720 | 2012.08.03 14:30 | buy | 0.05 | cadjpy | 78.852 | 0.000 | 0.000 | 78.349 | 0.00 | 0.00 | -0.08 | -32.09 | |
36970898 | 2012.07.12 10:45 | sell | 0.05 | chfjpy | 80.440 | 0.000 | 0.000 | 80.900 | 0.00 | 0.00 | -2.62 | -29.34 | |
36980991 | 2012.07.16 09:25 | sell | 0.05 | chfjpy | 80.151 | 0.000 | 0.000 | 80.900 | 0.00 | 0.00 | -2.40 | -47.77 | |
36984962 | 2012.07.17 08:52 | buy | 0.05 | chfjpy | 81.042 | 0.000 | 0.000 | 80.870 | 0.00 | 0.00 | -1.96 | -10.97 | |
37021735 | 2012.07.20 11:38 | sell | 0.05 | chfjpy | 79.847 | 0.000 | 0.000 | 80.900 | 0.00 | 0.00 | -1.73 | -67.15 | |
37022438 | 2012.07.20 13:50 | sell | 0.05 | chfjpy | 79.524 | 0.000 | 0.000 | 80.900 | 0.00 | 0.00 | -1.73 | -87.75 | |
37026720 | 2012.07.23 05:31 | sell | 0.05 | chfjpy | 78.830 | 0.000 | 0.000 | 80.900 | 0.00 | 0.00 | -1.62 | -132.01 | |
37027059 | 2012.07.23 06:41 | sell | 0.05 | chfjpy | 78.506 | 0.000 | 0.000 | 80.900 | 0.00 | 0.00 | -1.62 | -152.67 | |
36970895 | 2012.07.12 10:45 | sell | 0.05 | eurjpy | 96.605 | 0.000 | 0.000 | 97.255 | 0.00 | 0.00 | -2.62 | -41.45 | |
36980996 | 2012.07.16 09:25 | sell | 0.05 | eurjpy | 96.255 | 0.000 | 0.000 | 97.255 | 0.00 | 0.00 | -2.40 | -63.77 | |
36984961 | 2012.07.17 08:52 | buy | 0.05 | eurjpy | 97.321 | 0.000 | 0.000 | 97.238 | 0.00 | 0.00 | -1.17 | -5.30 | |
37021740 | 2012.07.20 11:38 | sell | 0.05 | eurjpy | 95.887 | 0.000 | 0.000 | 97.255 | 0.00 | 0.00 | -1.73 | -87.24 | |
37022435 | 2012.07.20 13:50 | sell | 0.05 | eurjpy | 95.499 | 0.000 | 0.000 | 97.255 | 0.00 | 0.00 | -1.73 | -111.98 | |
37026717 | 2012.07.23 05:31 | sell | 0.05 | eurjpy | 94.675 | 0.000 | 0.000 | 97.255 | 0.00 | 0.00 | -1.62 | -164.53 | |
37027055 | 2012.07.23 06:41 | sell | 0.05 | eurjpy | 94.286 | 0.000 | 0.000 | 97.255 | 0.00 | 0.00 | -1.62 | -189.34 | |
37065733 | 2012.08.05 23:40 | buy | 0.05 | eurjpy | 97.749 | 0.000 | 0.000 | 97.238 | 0.00 | 0.00 | 0.00 | -32.60 | |
37046492 | 2012.07.27 17:30 | buy | 0.05 | eurusd | 1.23897 | 0.00000 | 0.00000 | 1.24029 | 0.00 | 0.00 | -0.40 | 6.60 | |
37046754 | 2012.07.27 18:03 | sell | 0.05 | eurusd | 1.22908 | 0.00000 | 0.00000 | 1.24045 | 0.00 | 0.00 | -0.64 | -56.85 | |
37048892 | 2012.07.30 12:11 | sell | 0.05 | eurusd | 1.22457 | 0.00000 | 0.00000 | 1.24045 | 0.00 | 0.00 | -0.56 | -79.40 | |
37060642 | 2012.08.02 12:54 | sell | 0.05 | eurusd | 1.21986 | 0.00000 | 0.00000 | 1.24045 | 0.00 | 0.00 | -0.16 | -102.95 | |
37061448 | 2012.08.02 15:01 | sell | 0.05 | eurusd | 1.21513 | 0.00000 | 0.00000 | 1.24045 | 0.00 | 0.00 | -0.16 | -126.60 | |
37065773 | 2012.08.05 23:42 | buy | 0.05 | eurusd | 1.24389 | 0.00000 | 0.00000 | 1.24029 | 0.00 | 0.00 | 0.00 | -18.00 | |
36970893 | 2012.07.12 10:45 | sell | 0.05 | gbpjpy | 122.429 | 0.000 | 0.000 | 122.526 | 0.00 | 0.00 | -2.54 | -6.19 | |
36978695 | 2012.07.13 18:05 | buy | 0.05 | gbpjpy | 123.341 | 0.000 | 0.000 | 122.502 | 0.00 | 0.00 | -1.32 | -53.52 | |
36983885 | 2012.07.17 01:30 | buy | 0.05 | gbpjpy | 123.794 | 0.000 | 0.000 | 122.502 | 0.00 | 0.00 | -1.20 | -82.41 | |
37026721 | 2012.07.23 05:31 | sell | 0.05 | gbpjpy | 121.749 | 0.000 | 0.000 | 122.526 | 0.00 | 0.00 | -1.55 | -49.55 | |
37027034 | 2012.07.23 06:40 | sell | 0.05 | gbpjpy | 121.366 | 0.000 | 0.000 | 122.526 | 0.00 | 0.00 | -1.55 | -73.98 | |
37031181 | 2012.07.24 07:51 | sell | 0.05 | gbpjpy | 120.978 | 0.000 | 0.000 | 122.526 | 0.00 | 0.00 | -1.44 | -98.72 | |
37046486 | 2012.07.27 17:30 | buy | 0.05 | gbpusd | 1.57569 | 0.00000 | 0.00000 | 1.56262 | 0.00 | 0.00 | -0.41 | -65.35 | |
37051189 | 2012.07.31 11:17 | sell | 0.05 | gbpusd | 1.56733 | 0.00000 | 0.00000 | 1.56287 | 0.00 | 0.00 | -0.47 | 22.30 | |
37051794 | 2012.07.31 13:59 | sell | 0.05 | gbpusd | 1.56313 | 0.00000 | 0.00000 | 1.56287 | 0.00 | 0.00 | -0.47 | 1.30 | |
37054422 | 2012.08.01 14:17 | sell | 0.05 | gbpusd | 1.55912 | 0.00000 | 0.00000 | 1.56287 | 0.00 | 0.00 | -0.39 | -18.75 | |
37055644 | 2012.08.01 18:45 | sell | 0.05 | gbpusd | 1.55498 | 0.00000 | 0.00000 | 1.56287 | 0.00 | 0.00 | -0.39 | -39.45 | |
37061536 | 2012.08.02 15:20 | sell | 0.05 | gbpusd | 1.55077 | 0.00000 | 0.00000 | 1.56287 | 0.00 | 0.00 | -0.16 | -60.50 | |
36970901 | 2012.07.12 10:46 | sell | 0.05 | nzdjpy | 62.311 | 0.000 | 0.000 | 64.182 | 0.00 | 0.00 | -5.09 | -119.32 | |
36977091 | 2012.07.13 13:42 | buy | 0.05 | nzdjpy | 62.953 | 0.000 | 0.000 | 64.163 | 0.00 | 0.00 | 1.35 | 77.18 | |
36979022 | 2012.07.15 21:02 | buy | 0.05 | nzdjpy | 63.289 | 0.000 | 0.000 | 64.163 | 0.00 | 0.00 | 1.29 | 55.75 | |
37026767 | 2012.07.23 05:46 | sell | 0.05 | nzdjpy | 62.038 | 0.000 | 0.000 | 64.182 | 0.00 | 0.00 | -3.10 | -136.73 | |
37027054 | 2012.07.23 06:41 | sell | 0.05 | nzdjpy | 61.756 | 0.000 | 0.000 | 64.182 | 0.00 | 0.00 | -3.10 | -154.71 | |
37032884 | 2012.07.24 16:04 | sell | 0.05 | nzdjpy | 61.482 | 0.000 | 0.000 | 64.182 | 0.00 | 0.00 | -2.88 | -172.18 | |
37033482 | 2012.07.24 22:23 | sell | 0.05 | nzdjpy | 61.209 | 0.000 | 0.000 | 64.182 | 0.00 | 0.00 | -2.66 | -189.59 | |
37046505 | 2012.07.27 17:32 | buy | 0.05 | nzdjpy | 63.627 | 0.000 | 0.000 | 64.163 | 0.00 | 0.00 | 0.49 | 34.19 | |
37059346 | 2012.08.02 12:32 | buy | 0.05 | nzdjpy | 63.875 | 0.000 | 0.000 | 64.163 | 0.00 | 0.00 | 0.12 | 18.37 | |
37063940 | 2012.08.03 12:30 | buy | 0.05 | nzdjpy | 64.195 | 0.000 | 0.000 | 64.163 | 0.00 | 0.00 | 0.06 | -2.04 | |
37065072 | 2012.08.03 16:00 | buy | 0.05 | nzdjpy | 64.443 | 0.000 | 0.000 | 64.163 | 0.00 | 0.00 | 0.06 | -17.86 | |
37046485 | 2012.07.27 17:30 | buy | 0.05 | nzdusd | 0.80952 | 0.00000 | 0.00000 | 0.81846 | 0.00 | 0.00 | 0.39 | 44.70 | |
37053250 | 2012.08.01 05:38 | buy | 0.05 | nzdusd | 0.81240 | 0.00000 | 0.00000 | 0.81846 | 0.00 | 0.00 | 0.24 | 30.30 | |
37059307 | 2012.08.02 12:31 | buy | 0.05 | nzdusd | 0.81506 | 0.00000 | 0.00000 | 0.81846 | 0.00 | 0.00 | 0.10 | 17.00 | |
37064743 | 2012.08.03 14:31 | buy | 0.05 | nzdusd | 0.81794 | 0.00000 | 0.00000 | 0.81846 | 0.00 | 0.00 | 0.05 | 2.60 | |
37046491 | 2012.07.27 17:30 | sell | 0.05 | usdcad | 1.00403 | 0.00000 | 0.00000 | 1.00052 | 0.00 | 0.00 | -0.49 | 17.54 | |
37049718 | 2012.07.30 19:05 | sell | 0.05 | usdcad | 1.00138 | 0.00000 | 0.00000 | 1.00052 | 0.00 | 0.00 | -0.43 | 4.30 | |
37064626 | 2012.08.03 14:05 | sell | 0.05 | usdcad | 0.99918 | 0.00000 | 0.00000 | 1.00052 | 0.00 | 0.00 | -0.06 | -6.70 | |
37046493 | 2012.07.27 17:30 | sell | 0.05 | usdchf | 0.96946 | 0.00000 | 0.00000 | 0.96933 | 0.00 | 0.00 | -0.64 | 0.67 | |
37046794 | 2012.07.27 18:11 | buy | 0.05 | usdchf | 0.97753 | 0.00000 | 0.00000 | 0.96918 | 0.00 | 0.00 | -0.56 | -43.08 | |
37048924 | 2012.07.30 12:17 | buy | 0.05 | usdchf | 0.98123 | 0.00000 | 0.00000 | 0.96918 | 0.00 | 0.00 | -0.49 | -62.17 | |
37060646 | 2012.08.02 12:54 | buy | 0.05 | usdchf | 0.98471 | 0.00000 | 0.00000 | 0.96918 | 0.00 | 0.00 | -0.14 | -80.12 | |
37061428 | 2012.08.02 15:00 | buy | 0.05 | usdchf | 0.98832 | 0.00000 | 0.00000 | 0.96918 | 0.00 | 0.00 | -0.14 | -98.74 | |
37065783 | 2012.08.05 23:42 | sell | 0.05 | usdchf | 0.96564 | 0.00000 | 0.00000 | 0.96933 | 0.00 | 0.00 | 0.00 | -19.03 | |
36970896 | 2012.07.12 10:45 | buy | 0.05 | usdjpy | 79.282 | 0.000 | 0.000 | 78.390 | 0.00 | 0.00 | -2.24 | -56.90 | |
36981982 | 2012.07.16 12:35 | sell | 0.05 | usdjpy | 78.864 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -1.71 | 29.27 | |
36994619 | 2012.07.19 00:56 | sell | 0.05 | usdjpy | 78.666 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -1.30 | 16.64 | |
36997080 | 2012.07.19 12:30 | sell | 0.05 | usdjpy | 78.467 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -1.30 | 3.95 | |
37026719 | 2012.07.23 05:31 | sell | 0.05 | usdjpy | 78.150 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -1.14 | -16.26 | |
37027067 | 2012.07.23 06:41 | sell | 0.05 | usdjpy | 77.945 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -1.14 | -29.33 | |
37046488 | 2012.07.27 17:30 | sell | 0.05 | usdjpy | 78.551 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -0.65 | 9.31 | |
37047624 | 2012.07.30 02:21 | sell | 0.05 | usdjpy | 78.351 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -0.57 | -3.44 | |
37048312 | 2012.07.30 08:35 | sell | 0.05 | usdjpy | 78.148 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -0.57 | -16.39 | |
37052802 | 2012.08.01 01:01 | sell | 0.05 | usdjpy | 77.916 | 0.000 | 0.000 | 78.405 | 0.00 | 0.00 | -0.41 | -31.18 | |
0.00 | 0.00 | -80.33 | -3 358.66 | ||||||||||
Floating P/L: | -3 438.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 584.59 | Floating P/L: | -3 438.99 | Margin: | 574.47 | ||||||||
Balance: | 10 584.59 | Equity: | 7 145.60 | Free Margin: | 6 571.13 |