Account: 240757 |
Name: Complete Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 June 8, 08:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12821066 | 2012.04.19 18:21 | balance | Deposit | 10 000.00 |
12843130 | 2012.04.20 10:18 | buy | 0.03 | eurgbp | 0.81750 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80454 | 0.00 | 0.00 | -1.48 | -62.78 |
12843131 | 2012.04.20 10:20 | buy | 0.03 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.04.23 10:30 | 1.30763 | 0.00 | 0.00 | -0.17 | -1.12 |
12843134 | 2012.04.20 10:20 | sell | 0.03 | gbpjpy | 131.160 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.239 | 0.00 | 0.00 | -2.21 | 72.16 |
12843137 | 2012.04.20 10:17 | sell limit | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.04.20 11:17 | 1.27001 | expiration [2012.04.20 11:17] |
12843140 | 2012.04.20 10:17 | buy | 0.03 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.27 19:27 | 80.429 | 0.00 | 0.00 | 0.00 | -43.68 |
12843147 | 2012.04.20 10:30 | sell | 0.03 | chfjpy | 89.270 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.527 | 0.00 | 0.00 | -0.15 | 65.47 |
12843151 | 2012.04.20 10:29 | sell | 0.03 | eurjpy | 107.280 | 0.000 | 0.000 | 2012.04.24 06:19 | 106.398 | 0.00 | 0.00 | -0.24 | 32.71 |
12843165 | 2012.04.20 10:17 | buy limit | 0.03 | audjpy | 84.200 | 0.000 | 0.000 | 2012.04.20 11:17 | 84.436 | expiration [2012.04.20 11:17] |
12843168 | 2012.04.20 10:20 | sell | 0.03 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.27 19:27 | 80.452 | 0.00 | 0.00 | -0.24 | 42.81 |
12843171 | 2012.04.20 10:17 | sell limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.04.20 11:17 | 0.99371 | expiration [2012.04.20 11:17] |
12843180 | 2012.04.20 10:18 | sell stop | 0.03 | audjpy | 84.180 | 0.000 | 0.000 | 2012.04.20 11:17 | 84.404 | expiration [2012.04.20 11:17] |
12843206 | 2012.04.20 11:01 | sell | 0.03 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.04.23 10:30 | 1.30838 | 0.00 | 0.00 | 0.08 | -1.14 |
12843208 | 2012.04.20 10:27 | sell | 0.03 | eurgbp | 0.81750 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80481 | 0.00 | 0.00 | 0.32 | 61.48 |
12843232 | 2012.04.20 11:02 | sell | 0.03 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 1.62512 | 0.00 | 0.00 | -0.68 | -51.36 |
12843299 | 2012.04.20 10:20 | buy | 0.03 | gbpjpy | 131.194 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.195 | 0.00 | 0.00 | 0.65 | -75.11 |
12843378 | 2012.04.20 10:22 | sell stop | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.20 11:22 | 1.03411 | expiration [2012.04.20 11:22] |
12843395 | 2012.04.20 10:22 | buy limit | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.20 11:22 | 1.03431 | expiration [2012.04.20 11:22] |
12843811 | 2012.04.20 10:30 | buy | 0.03 | eurjpy | 107.297 | 0.000 | 0.000 | 2012.04.24 06:19 | 106.373 | 0.00 | 0.00 | 0.10 | -34.27 |
12843920 | 2012.04.20 10:32 | buy | 0.03 | cadjpy | 82.101 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.355 | 0.00 | 0.00 | 0.65 | -65.60 |
12843924 | 2012.04.20 10:32 | buy | 0.03 | chfjpy | 89.300 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.501 | 0.00 | 0.00 | -0.50 | -67.59 |
12843928 | 2012.04.20 10:32 | buy | 0.03 | eurchf | 1.20201 | 0.00000 | 0.00000 | 2012.04.23 10:30 | 1.20171 | 0.00 | 0.00 | 0.05 | -0.98 |
12843932 | 2012.04.20 10:32 | sell | 0.03 | cadjpy | 82.080 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.389 | 0.00 | 0.00 | -1.41 | 63.52 |
12844114 | 2012.04.20 11:04 | sell | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -2.43 | 84.12 |
12845079 | 2012.04.20 11:02 | buy | 0.03 | eurgbp | 0.82000 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80454 | 0.00 | 0.00 | -1.48 | -74.88 |
12845263 | 2012.04.20 11:43 | buy | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.32509 | 0.00 | 0.00 | 0.47 | 27.27 |
12845352 | 2012.04.20 11:02 | buy limit | 0.03 | eurjpy | 107.400 | 0.000 | 0.000 | 2012.04.20 12:02 | 107.447 | expiration [2012.04.20 12:02] |
12845501 | 2012.04.20 11:11 | buy | 0.03 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.90519 | 0.00 | 0.00 | 0.05 | -22.57 |
12845587 | 2012.04.20 11:10 | sell | 0.03 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.90544 | 0.00 | 0.00 | -0.30 | 21.74 |
12845685 | 2012.04.20 11:03 | buy | 0.03 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 1.62494 | 0.00 | 0.00 | 0.07 | 50.82 |
12845797 | 2012.04.20 11:03 | buy | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28439 | 0.00 | 0.00 | 1.80 | 31.56 |
12845830 | 2012.04.20 11:43 | sell | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.32527 | 0.00 | 0.00 | -0.59 | -27.81 |
12845894 | 2012.04.20 11:04 | sell stop | 0.03 | eurjpy | 107.400 | 0.000 | 0.000 | 2012.04.20 12:04 | 107.459 | expiration [2012.04.20 12:04] |
12845913 | 2012.04.20 11:42 | buy | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78566 | 0.00 | 0.00 | 1.60 | -85.02 |
12846602 | 2012.04.20 11:12 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 12:12 | 1.20169 | expiration [2012.04.20 12:12] |
12847051 | 2012.04.20 11:31 | sell | 0.03 | audjpy | 84.480 | 0.000 | 0.000 | 2012.04.24 06:19 | 83.004 | 0.00 | 0.00 | -0.92 | 54.73 |
12847243 | 2012.04.20 11:26 | buy | 0.03 | eurjpy | 107.596 | 0.000 | 0.000 | 2012.04.24 06:19 | 106.375 | 0.00 | 0.00 | 0.10 | -45.29 |
12847613 | 2012.04.20 11:43 | buy | 0.03 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.195 | 0.00 | 0.00 | 0.65 | -86.60 |
12847826 | 2012.04.20 11:30 | buy | 0.03 | chfjpy | 89.600 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.500 | 0.00 | 0.00 | -0.50 | -78.90 |
12848021 | 2012.04.20 11:31 | sell limit | 0.03 | eurjpy | 107.700 | 0.000 | 0.000 | 2012.04.20 12:31 | 107.547 | expiration [2012.04.20 12:31] |
12848035 | 2012.04.20 11:31 | buy stop | 0.03 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.04.20 12:31 | 1.61068 | expiration [2012.04.20 12:31] |
12848096 | 2012.04.20 11:32 | buy | 0.03 | audjpy | 84.499 | 0.000 | 0.000 | 2012.04.24 06:19 | 82.974 | 0.00 | 0.00 | 0.67 | -56.56 |
12848715 | 2012.04.20 12:33 | buy | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.04592 | 0.00 | 0.00 | 1.91 | 41.76 |
12848724 | 2012.04.20 12:06 | sell | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.04612 | 0.00 | 0.00 | -2.64 | -42.36 |
12849631 | 2012.04.20 12:02 | buy limit | 0.03 | eurjpy | 107.400 | 0.000 | 0.000 | 2012.04.20 13:02 | 107.642 | expiration [2012.04.20 13:02] |
12849702 | 2012.04.20 12:05 | sell stop | 0.03 | eurjpy | 107.400 | 0.000 | 0.000 | 2012.04.20 13:05 | 107.631 | expiration [2012.04.20 13:05] |
12849921 | 2012.04.20 12:11 | sell limit | 0.03 | usdjpy | 81.780 | 0.000 | 0.000 | 2012.04.20 13:11 | 81.749 | expiration [2012.04.20 13:11] |
12851599 | 2012.04.20 13:06 | buy | 0.03 | eurjpy | 107.700 | 0.000 | 0.000 | 2012.04.23 10:30 | 106.643 | 0.00 | 0.00 | 0.05 | -39.10 |
12851642 | 2012.04.20 13:11 | sell | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28494 | 0.00 | 0.00 | -3.15 | -32.87 |
12851849 | 2012.04.20 13:10 | buy stop | 0.03 | usdjpy | 81.800 | 0.000 | 0.000 | 2012.04.20 14:10 | 81.768 | expiration [2012.04.20 14:10] |
12851853 | 2012.04.20 13:11 | sell limit | 0.03 | usdjpy | 81.780 | 0.000 | 0.000 | 2012.04.20 14:10 | 81.745 | expiration [2012.04.20 14:10] |
12852082 | 2012.04.20 13:18 | sell | 0.03 | eurjpy | 107.700 | 0.000 | 0.000 | 2012.04.23 10:30 | 106.674 | 0.00 | 0.00 | -0.12 | 37.94 |
12852433 | 2012.04.20 13:40 | buy | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.98223 | 0.00 | 0.00 | -0.49 | -29.84 |
12852437 | 2012.04.20 13:38 | sell | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.98246 | 0.00 | 0.00 | 0.19 | 29.13 |
12852724 | 2012.04.20 13:20 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 14:20 | 1.20156 | expiration [2012.04.20 14:20] |
12853598 | 2012.04.20 13:37 | buy | 0.03 | cadjpy | 82.403 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.354 | 0.00 | 0.00 | 0.65 | -76.99 |
12853774 | 2012.04.20 13:40 | buy | 0.03 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.32508 | 0.00 | 0.00 | 0.47 | 15.24 |
12853936 | 2012.04.20 13:40 | buy | 0.03 | eurjpy | 107.896 | 0.000 | 0.000 | 2012.04.24 06:19 | 106.377 | 0.00 | 0.00 | 0.10 | -56.34 |
12854229 | 2012.04.20 13:41 | buy | 0.03 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 1.62492 | 0.00 | 0.00 | 0.07 | 38.76 |
12854369 | 2012.04.20 13:41 | buy | 0.03 | gbpjpy | 131.799 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.193 | 0.00 | 0.00 | 0.65 | -97.92 |
12856020 | 2012.04.20 14:10 | sell limit | 0.03 | usdjpy | 81.780 | 0.000 | 0.000 | 2012.04.20 15:10 | 81.717 | expiration [2012.04.20 15:10] |
12856243 | 2012.04.20 14:20 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 15:21 | 1.20147 | expiration [2012.04.20 15:20] |
12858257 | 2012.04.20 15:22 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 16:22 | 1.20161 | expiration [2012.04.20 16:22] |
12860718 | 2012.04.20 16:42 | buy | 0.03 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.04592 | 0.00 | 0.00 | 1.91 | 29.76 |
12861650 | 2012.04.20 16:52 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 17:52 | 1.20146 | expiration [2012.04.20 17:52] |
12866037 | 2012.04.20 17:50 | buy | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78568 | 0.00 | 0.00 | 1.60 | -93.96 |
12867776 | 2012.04.20 18:27 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 19:27 | 1.20149 | expiration [2012.04.20 19:27] |
12869264 | 2012.04.20 19:16 | buy limit | 0.03 | usdjpy | 81.500 | 0.000 | 0.000 | 2012.04.20 20:16 | 81.603 | expiration [2012.04.20 20:16] |
12869580 | 2012.04.20 19:27 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 20:27 | 1.20154 | expiration [2012.04.20 20:27] |
12871266 | 2012.04.20 20:27 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 21:27 | 1.20140 | expiration [2012.04.20 21:27] |
12871857 | 2012.04.20 20:54 | buy limit | 0.03 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.20 21:54 | 1.31216 | expiration [2012.04.20 21:54] |
12872868 | 2012.04.20 21:31 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.20 22:31 | 1.20133 | expiration [2012.04.20 22:31] |
12874470 | 2012.04.20 23:07 | buy | 0.03 | usdjpy | 81.500 | 0.000 | 0.000 | 2012.04.24 06:19 | 80.886 | 0.00 | 0.00 | 0.00 | -22.77 |
12874601 | 2012.04.20 22:38 | buy limit | 0.03 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.20 23:38 | 1.31204 | expiration [2012.04.20 23:38] |
12874799 | 2012.04.20 22:49 | sell stop | 0.03 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.20 23:49 | 1.26833 | expiration [2012.04.20 23:49] |
12875054 | 2012.04.20 23:07 | sell | 0.03 | usdjpy | 81.480 | 0.000 | 0.000 | 2012.04.24 06:19 | 80.905 | 0.00 | 0.00 | -0.08 | 21.32 |
12875999 | 2012.04.20 23:38 | sell stop | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.21 00:38 | 0.90832 | expiration [2012.04.21 00:38] |
12876214 | 2012.04.20 23:48 | buy limit | 0.03 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.21 00:48 | 1.31250 | expiration [2012.04.21 00:48] |
12876449 | 2012.04.20 23:54 | sell stop | 0.03 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.04.21 00:54 | 1.26789 | expiration [2012.04.21 00:54] |
12877921 | 2012.04.23 00:02 | sell | 0.03 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28494 | 0.00 | 0.00 | -2.94 | -41.12 |
12878743 | 2012.04.23 00:28 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 01:28 | 1.20155 | expiration [2012.04.23 01:28] |
12879934 | 2012.04.23 01:15 | buy | 0.03 | eurcad | 1.31100 | 0.00000 | 0.00000 | 2012.04.23 10:30 | 1.30796 | 0.00 | 0.00 | 0.00 | -9.17 |
12880304 | 2012.04.23 01:28 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 02:28 | 1.20150 | expiration [2012.04.23 02:28] |
12882098 | 2012.04.23 02:28 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 03:28 | 1.20145 | expiration [2012.04.23 03:28] |
12885628 | 2012.04.23 03:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 04:59 | 1.20155 | expiration [2012.04.23 04:59] |
12886622 | 2012.04.23 04:16 | sell | 0.03 | eurjpy | 107.401 | 0.000 | 0.000 | 2012.04.23 10:30 | 106.668 | 0.00 | 0.00 | 0.00 | 27.11 |
12886879 | 2012.04.23 04:33 | sell | 0.03 | cadjpy | 81.780 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.386 | 0.00 | 0.00 | -1.30 | 52.36 |
12888165 | 2012.04.23 04:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 05:59 | 1.20163 | expiration [2012.04.23 05:59] |
12888170 | 2012.04.23 04:59 | sell stop | 0.03 | gbpjpy | 130.860 | 0.000 | 0.000 | 2012.04.23 05:59 | 131.018 | expiration [2012.04.23 05:59] |
12888544 | 2012.04.23 05:00 | sell stop | 0.03 | audjpy | 83.880 | 0.000 | 0.000 | 2012.04.23 06:00 | 84.068 | expiration [2012.04.23 06:00] |
12889555 | 2012.04.23 05:30 | sell limit | 0.03 | audjpy | 84.180 | 0.000 | 0.000 | 2012.04.23 06:30 | 84.073 | expiration [2012.04.23 06:30] |
12890384 | 2012.04.23 06:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 07:00 | 1.20155 | expiration [2012.04.23 07:00] |
12891491 | 2012.04.23 07:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 08:00 | 1.20157 | expiration [2012.04.23 08:00] |
12892293 | 2012.04.23 07:40 | sell | 0.03 | audjpy | 84.180 | 0.000 | 0.000 | 2012.04.24 06:19 | 83.005 | 0.00 | 0.00 | -0.46 | 43.57 |
12893325 | 2012.04.23 08:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 09:00 | 1.20151 | expiration [2012.04.23 09:00] |
12895208 | 2012.04.23 09:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 10:00 | 1.20171 | expiration [2012.04.23 10:00] |
12896219 | 2012.04.23 09:51 | sell | 0.03 | audjpy | 83.880 | 0.000 | 0.000 | 2012.04.24 06:19 | 83.005 | 0.00 | 0.00 | -0.46 | 32.44 |
12896584 | 2012.04.23 09:27 | sell | 0.03 | eurjpy | 107.102 | 0.000 | 0.000 | 2012.04.23 10:30 | 106.668 | 0.00 | 0.00 | 0.00 | 16.05 |
12896774 | 2012.04.23 09:34 | sell | 0.03 | gbpjpy | 130.860 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.231 | 0.00 | 0.00 | -2.04 | 61.19 |
12896903 | 2012.04.23 10:00 | sell | 0.03 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.27 19:27 | 80.452 | 0.00 | 0.00 | -0.20 | 27.89 |
12897551 | 2012.04.23 10:01 | sell | 0.03 | usdjpy | 81.180 | 0.000 | 0.000 | 2012.04.24 06:19 | 80.905 | 0.00 | 0.00 | -0.04 | 10.20 |
12897643 | 2012.04.23 09:52 | sell | 0.03 | chfjpy | 88.970 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.518 | 0.00 | 0.00 | -0.14 | 54.54 |
12898175 | 2012.04.23 09:56 | sell | 0.03 | eurjpy | 106.974 | 0.000 | 0.000 | 2012.04.24 06:19 | 106.404 | 0.00 | 0.00 | -0.12 | 21.13 |
12899442 | 2012.04.23 10:15 | sell | 0.03 | gbpjpy | 130.560 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.219 | 0.00 | 0.00 | -2.04 | 50.38 |
12899536 | 2012.04.23 10:09 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 10:30 | 1.20169 | cancelled |
12901734 | 2012.04.23 10:37 | buy | 0.03 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29515 | 0.00 | 0.00 | -2.16 | -38.75 |
12901767 | 2012.04.23 10:30 | sell | 0.03 | eurcad | 1.30803 | 0.00000 | 0.00000 | 2012.05.07 00:14 | 1.29595 | 0.00 | 0.00 | 1.02 | 36.41 |
12901935 | 2012.04.23 10:35 | sell | 0.03 | audjpy | 83.580 | 0.000 | 0.000 | 2012.04.24 06:19 | 83.004 | 0.00 | 0.00 | -0.46 | 21.36 |
12901950 | 2012.04.23 10:35 | sell | 0.03 | chfjpy | 88.670 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.509 | 0.00 | 0.00 | -0.14 | 43.62 |
12902090 | 2012.04.23 10:34 | buy | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.07 00:14 | 1.20097 | 0.00 | 0.00 | 0.63 | -3.35 |
12902550 | 2012.04.23 10:41 | buy | 0.03 | eurjpy | 106.500 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.957 | 0.00 | 0.00 | 0.65 | -95.53 |
12902858 | 2012.04.23 10:40 | sell | 0.03 | eurjpy | 106.492 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.994 | 0.00 | 0.00 | -1.56 | 93.81 |
12902925 | 2012.04.23 10:47 | sell | 0.03 | gbpjpy | 130.260 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.216 | 0.00 | 0.00 | -2.04 | 39.22 |
12903341 | 2012.04.23 11:00 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.98223 | 0.00 | 0.00 | -0.41 | -42.06 |
12903525 | 2012.04.23 10:48 | sell stop | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.04.23 11:48 | 0.81213 | expiration [2012.04.23 11:48] |
12904624 | 2012.04.23 11:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 12:00 | 1.20145 | expiration [2012.04.23 12:00] |
12904687 | 2012.04.23 11:02 | sell | 0.03 | eurjpy | 106.380 | 0.000 | 0.000 | 2012.04.24 06:19 | 106.404 | 0.00 | 0.00 | -0.12 | -0.89 |
12907200 | 2012.04.23 12:20 | sell | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -2.27 | 75.12 |
12907621 | 2012.04.23 12:01 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 13:01 | 1.20147 | expiration [2012.04.23 13:01] |
12908523 | 2012.04.23 12:24 | sell stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.23 13:24 | 1.02955 | expiration [2012.04.23 13:24] |
12908764 | 2012.04.23 12:32 | buy | 0.03 | eurcad | 1.31096 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29515 | 0.00 | 0.00 | -2.16 | -47.68 |
12908806 | 2012.04.23 12:33 | sell stop | 0.03 | audjpy | 83.280 | 0.000 | 0.000 | 2012.04.23 13:33 | 83.464 | expiration [2012.04.23 13:33] |
12908858 | 2012.04.23 12:38 | sell | 0.03 | eurjpy | 106.500 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.991 | 0.00 | 0.00 | -1.56 | 94.22 |
12909842 | 2012.04.23 13:01 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 14:01 | 1.20151 | expiration [2012.04.23 14:01] |
12911906 | 2012.04.23 14:01 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 15:01 | 1.20167 | expiration [2012.04.23 15:01] |
12913611 | 2012.04.23 15:29 | sell | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.32526 | 0.00 | 0.00 | -0.49 | -39.78 |
12914360 | 2012.04.23 15:02 | sell stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.23 16:02 | 1.02830 | expiration [2012.04.23 16:02] |
12916511 | 2012.04.23 15:55 | sell stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.04.23 16:54 | 0.81550 | expiration [2012.04.23 16:54] |
12917488 | 2012.04.23 16:33 | sell | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.04612 | 0.00 | 0.00 | -2.20 | -54.36 |
12919155 | 2012.04.23 17:06 | sell | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80481 | 0.00 | 0.00 | 0.30 | 49.37 |
12919164 | 2012.04.23 16:54 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 17:54 | 1.20184 | expiration [2012.04.23 17:54] |
12920799 | 2012.04.23 17:54 | buy | 0.03 | usdchf | 0.91600 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.90532 | 0.00 | 0.00 | 0.04 | -35.39 |
12920918 | 2012.04.23 17:20 | sell limit | 0.03 | eurcad | 1.30800 | 0.00000 | 0.00000 | 2012.04.23 18:20 | 1.30545 | expiration [2012.04.23 18:20] |
12924783 | 2012.04.23 18:07 | sell | 0.03 | eurcad | 1.30500 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29595 | 0.00 | 0.00 | 1.02 | 27.27 |
12925278 | 2012.04.23 18:22 | sell | 0.03 | eurchf | 1.20201 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.20135 | 0.00 | 0.00 | -1.80 | 2.14 |
12927844 | 2012.04.23 18:55 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.23 19:55 | 1.20171 | expiration [2012.04.23 19:55] |
12954840 | 2012.04.23 23:04 | buy | 0.03 | eurjpy | 106.800 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.955 | 0.00 | 0.00 | 0.65 | -106.88 |
12960465 | 2012.04.24 00:09 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 01:09 | 1.20169 | expiration [2012.04.24 01:09] |
12965620 | 2012.04.24 01:18 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 02:18 | 1.20170 | expiration [2012.04.24 02:18] |
12973860 | 2012.04.24 03:10 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 04:10 | 1.20166 | expiration [2012.04.24 04:10] |
12980152 | 2012.04.24 04:30 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 05:30 | 1.20149 | expiration [2012.04.24 05:30] |
12980339 | 2012.04.24 04:30 | sell | 0.03 | audjpy | 83.280 | 0.000 | 0.000 | 2012.04.24 06:19 | 83.004 | 0.00 | 0.00 | 0.00 | 10.24 |
12981226 | 2012.04.24 04:41 | sell | 0.03 | audnzd | 1.26400 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28494 | 0.00 | 0.00 | -2.73 | -49.37 |
12985658 | 2012.04.24 05:33 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 06:33 | 1.20153 | expiration [2012.04.24 06:33] |
12988114 | 2012.04.24 06:15 | sell | 0.03 | usdjpy | 80.880 | 0.000 | 0.000 | 2012.04.24 06:19 | 80.904 | 0.00 | 0.00 | 0.00 | -0.89 |
12988473 | 2012.04.24 06:19 | sell | 0.03 | audjpy | 82.980 | 0.000 | 0.000 | 2012.04.24 06:19 | 83.005 | 0.00 | 0.00 | 0.00 | -0.93 |
12989934 | 2012.04.24 06:21 | buy | 0.03 | audjpy | 82.999 | 0.000 | 0.000 | 2012.04.24 11:23 | 83.673 | 0.00 | 0.00 | 0.00 | 24.89 |
12990148 | 2012.04.24 06:36 | buy | 0.03 | usdjpy | 80.900 | 0.000 | 0.000 | 2012.04.24 11:23 | 81.234 | 0.00 | 0.00 | 0.00 | 12.33 |
12990151 | 2012.04.24 06:36 | sell | 0.03 | usdjpy | 80.880 | 0.000 | 0.000 | 2012.04.24 11:23 | 81.252 | 0.00 | 0.00 | 0.00 | -13.74 |
12990156 | 2012.04.24 06:28 | sell | 0.03 | audjpy | 82.980 | 0.000 | 0.000 | 2012.04.24 11:23 | 83.703 | 0.00 | 0.00 | 0.00 | -26.70 |
12991153 | 2012.04.24 06:33 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 07:33 | 1.20145 | expiration [2012.04.24 07:33] |
12991913 | 2012.04.24 06:38 | buy | 0.03 | eurjpy | 106.399 | 0.000 | 0.000 | 2012.04.24 11:23 | 107.080 | 0.00 | 0.00 | 0.00 | 25.15 |
12993624 | 2012.04.24 06:57 | sell stop | 0.03 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.24 07:57 | 80.909 | expiration [2012.04.24 07:57] |
12994151 | 2012.04.24 07:03 | sell stop | 0.03 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.04.24 08:03 | 1.30308 | expiration [2012.04.24 08:03] |
12995204 | 2012.04.24 07:31 | sell | 0.03 | eurjpy | 106.380 | 0.000 | 0.000 | 2012.04.24 11:23 | 107.105 | 0.00 | 0.00 | 0.00 | -26.77 |
12996962 | 2012.04.24 07:37 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 08:37 | 1.20167 | expiration [2012.04.24 08:37] |
13000572 | 2012.04.24 08:12 | sell stop | 0.03 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.24 09:12 | 80.979 | expiration [2012.04.24 09:12] |
13007739 | 2012.04.24 09:16 | buy | 0.03 | eurjpy | 106.705 | 0.000 | 0.000 | 2012.04.24 11:23 | 107.080 | 0.00 | 0.00 | 0.00 | 13.85 |
13013612 | 2012.04.24 10:02 | buy | 0.03 | audjpy | 83.293 | 0.000 | 0.000 | 2012.04.24 11:23 | 83.671 | 0.00 | 0.00 | 0.00 | 13.96 |
13020941 | 2012.04.24 10:50 | buy | 0.03 | usdjpy | 81.198 | 0.000 | 0.000 | 2012.04.24 11:23 | 81.234 | 0.00 | 0.00 | 0.00 | 1.33 |
13022610 | 2012.04.24 11:06 | buy | 0.03 | eurjpy | 107.000 | 0.000 | 0.000 | 2012.04.24 11:23 | 107.076 | 0.00 | 0.00 | 0.00 | 2.81 |
13022764 | 2012.04.24 11:12 | buy | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.04.24 11:23 | 83.671 | 0.00 | 0.00 | 0.00 | 2.62 |
13024052 | 2012.04.24 11:21 | buy stop | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.04.24 12:21 | 1.61526 | expiration [2012.04.24 12:21] |
13024337 | 2012.04.24 11:23 | buy | 0.03 | eurjpy | 107.106 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.952 | 0.00 | 0.00 | 0.60 | -118.49 |
13024395 | 2012.04.24 11:32 | buy | 0.03 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.827 | 0.00 | 0.00 | 0.00 | -51.60 |
13024402 | 2012.04.24 11:32 | sell | 0.03 | usdjpy | 81.180 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.848 | 0.00 | 0.00 | -0.44 | 50.05 |
13024458 | 2012.04.24 11:27 | buy | 0.03 | eurjpy | 107.000 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.600 | 0.00 | 0.00 | 0.55 | -90.20 |
13024501 | 2012.04.24 11:31 | buy | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.330 | 0.00 | 0.00 | 3.68 | -85.31 |
13024638 | 2012.04.24 11:27 | sell | 0.03 | eurjpy | 106.980 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.623 | 0.00 | 0.00 | -1.32 | 88.56 |
13024660 | 2012.04.24 11:31 | sell | 0.03 | audjpy | 83.580 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.362 | 0.00 | 0.00 | -5.11 | 83.34 |
13031186 | 2012.04.24 12:43 | buy stop | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.04.24 13:43 | 1.61490 | expiration [2012.04.24 13:43] |
13036327 | 2012.04.24 14:37 | sell | 0.03 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29597 | 0.00 | 0.00 | 0.94 | 18.17 |
13037009 | 2012.04.24 14:39 | buy | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 1.62487 | 0.00 | 0.00 | 0.05 | 26.61 |
13040171 | 2012.04.24 15:41 | sell | 0.03 | eurjpy | 106.680 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.622 | 0.00 | 0.00 | -1.32 | 77.33 |
13041146 | 2012.04.24 15:56 | sell | 0.03 | audjpy | 83.280 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.362 | 0.00 | 0.00 | -5.11 | 72.06 |
13045099 | 2012.04.24 16:38 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 17:38 | 1.20147 | expiration [2012.04.24 17:38] |
13048572 | 2012.04.24 17:44 | sell | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.98246 | 0.00 | 0.00 | 0.13 | 16.92 |
13048658 | 2012.04.24 17:07 | buy | 0.03 | eurjpy | 107.292 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.603 | 0.00 | 0.00 | 0.55 | -101.06 |
13051015 | 2012.04.24 17:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 18:43 | 1.20154 | expiration [2012.04.24 18:43] |
13054055 | 2012.04.24 18:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 19:43 | 1.20149 | expiration [2012.04.24 19:43] |
13055935 | 2012.04.24 19:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 20:43 | 1.20157 | expiration [2012.04.24 20:43] |
13057324 | 2012.04.24 20:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 21:43 | 1.20152 | expiration [2012.04.24 21:43] |
13058551 | 2012.04.24 21:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.24 22:43 | 1.20143 | expiration [2012.04.24 22:43] |
13060369 | 2012.04.24 23:12 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 00:12 | 1.20137 | expiration [2012.04.25 00:12] |
13060864 | 2012.04.24 23:38 | buy | 0.03 | audjpy | 83.896 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.330 | 0.00 | 0.00 | 3.68 | -96.44 |
13062569 | 2012.04.25 00:45 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 01:45 | 1.20152 | expiration [2012.04.25 01:45] |
13063425 | 2012.04.25 01:45 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 02:45 | 1.20159 | expiration [2012.04.25 02:45] |
13064343 | 2012.04.25 02:45 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 03:45 | 1.20160 | expiration [2012.04.25 03:45] |
13064464 | 2012.04.25 03:01 | buy | 0.03 | eurjpy | 107.400 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.954 | 0.00 | 0.00 | 0.60 | -129.46 |
13065022 | 2012.04.25 03:10 | buy | 0.03 | audjpy | 84.200 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.330 | 0.00 | 0.00 | 3.68 | -107.86 |
13065065 | 2012.04.25 03:07 | buy | 0.03 | eurjpy | 107.604 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.603 | 0.00 | 0.00 | 0.55 | -112.78 |
13065283 | 2012.04.25 03:11 | buy stop | 0.03 | usdjpy | 81.500 | 0.000 | 0.000 | 2012.04.25 04:11 | 81.409 | expiration [2012.04.25 04:11] |
13065795 | 2012.04.25 03:45 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 04:45 | 1.20148 | expiration [2012.04.25 04:45] |
13066858 | 2012.04.25 04:45 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 05:45 | 1.20155 | expiration [2012.04.25 05:45] |
13067435 | 2012.04.25 05:05 | buy | 0.03 | usdjpy | 81.494 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.827 | 0.00 | 0.00 | 0.00 | -62.65 |
13068047 | 2012.04.25 05:45 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 06:45 | 1.20156 | expiration [2012.04.25 06:45] |
13069162 | 2012.04.25 06:46 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 07:46 | 1.20164 | expiration [2012.04.25 07:46] |
13070045 | 2012.04.25 07:50 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 08:50 | 1.20165 | expiration [2012.04.25 08:50] |
13071723 | 2012.04.25 08:51 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 09:51 | 1.20165 | expiration [2012.04.25 09:51] |
13073280 | 2012.04.25 09:51 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 10:51 | 1.20151 | expiration [2012.04.25 10:51] |
13077286 | 2012.04.25 10:51 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 11:51 | 1.20153 | expiration [2012.04.25 11:51] |
13081341 | 2012.04.25 11:51 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 12:51 | 1.20150 | expiration [2012.04.25 12:51] |
13082840 | 2012.04.25 13:03 | sell | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.90556 | 0.00 | 0.00 | -0.20 | 8.08 |
13082891 | 2012.04.25 12:08 | buy stop | 0.03 | eurgbp | 0.82250 | 0.00000 | 0.00000 | 2012.04.25 13:08 | 0.82189 | expiration [2012.04.25 13:08] |
13085262 | 2012.04.25 12:51 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 13:51 | 1.20167 | expiration [2012.04.25 13:51] |
13086531 | 2012.04.25 13:04 | buy stop | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.25 14:04 | 1.32147 | expiration [2012.04.25 14:04] |
13090519 | 2012.04.25 14:33 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 15:33 | 1.20162 | expiration [2012.04.25 15:33] |
13096835 | 2012.04.25 16:22 | sell | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 0.98246 | 0.00 | 0.00 | 0.13 | 4.70 |
13098507 | 2012.04.25 16:45 | sell | 0.03 | eurcad | 1.29900 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29597 | 0.00 | 0.00 | 0.94 | 9.13 |
13098949 | 2012.04.25 16:51 | buy | 0.03 | cadjpy | 82.700 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.344 | 0.00 | 0.00 | 0.55 | -88.54 |
13103814 | 2012.04.25 17:58 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 18:58 | 1.20166 | expiration [2012.04.25 18:58] |
13108049 | 2012.04.25 19:14 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 20:14 | 1.20159 | expiration [2012.04.25 20:14] |
13112409 | 2012.04.25 20:14 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 21:14 | 1.20145 | expiration [2012.04.25 21:14] |
13116387 | 2012.04.25 21:15 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 22:15 | 1.20144 | expiration [2012.04.25 22:15] |
13122591 | 2012.04.25 22:34 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.25 23:34 | 1.20144 | expiration [2012.04.25 23:34] |
13123612 | 2012.04.25 23:34 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 00:34 | 1.20144 | expiration [2012.04.26 00:34] |
13125405 | 2012.04.26 00:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 01:36 | 1.20157 | expiration [2012.04.26 01:35] |
13126134 | 2012.04.26 01:36 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 02:36 | 1.20145 | expiration [2012.04.26 02:36] |
13126996 | 2012.04.26 02:36 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 03:36 | 1.20159 | expiration [2012.04.26 03:36] |
13128087 | 2012.04.26 03:38 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 04:38 | 1.20146 | expiration [2012.04.26 04:38] |
13129320 | 2012.04.26 04:38 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 05:39 | 1.20144 | expiration [2012.04.26 05:38] |
13130405 | 2012.04.26 05:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 06:39 | 1.20151 | expiration [2012.04.26 06:39] |
13131625 | 2012.04.26 06:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 07:39 | 1.20152 | expiration [2012.04.26 07:39] |
13132678 | 2012.04.26 07:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 08:39 | 1.20148 | expiration [2012.04.26 08:39] |
13133859 | 2012.04.26 08:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 09:39 | 1.20159 | expiration [2012.04.26 09:39] |
13135312 | 2012.04.26 09:23 | buy stop | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.26 10:23 | 1.32339 | expiration [2012.04.26 10:23] |
13136322 | 2012.04.26 09:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 10:39 | 1.20145 | expiration [2012.04.26 10:39] |
13138719 | 2012.04.26 10:27 | buy | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.32499 | 0.00 | 0.00 | 0.08 | 2.97 |
13139190 | 2012.04.26 10:28 | buy | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 1.62483 | 0.00 | 0.00 | 0.01 | 14.49 |
13140672 | 2012.04.26 10:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 11:40 | 1.20149 | expiration [2012.04.26 11:39] |
13143190 | 2012.04.26 11:40 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 12:40 | 1.20135 | expiration [2012.04.26 12:40] |
13145649 | 2012.04.26 12:35 | sell | 0.03 | usdjpy | 80.880 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.843 | 0.00 | 0.00 | -0.32 | 38.96 |
13146068 | 2012.04.26 12:35 | sell stop | 0.03 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.26 13:35 | 80.880 | expiration [2012.04.26 13:35] |
13149214 | 2012.04.26 13:43 | sell | 0.03 | usdjpy | 80.806 | 0.000 | 0.000 | 2012.04.27 19:27 | 80.453 | 0.00 | 0.00 | -0.04 | 13.16 |
13152647 | 2012.04.26 15:15 | sell stop | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.04.26 16:15 | 1.29976 | expiration [2012.04.26 16:15] |
13153129 | 2012.04.26 15:26 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 16:26 | 1.20134 | expiration [2012.04.26 16:26] |
13153852 | 2012.04.26 16:38 | sell | 0.03 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.27 19:27 | 80.452 | 0.00 | 0.00 | -0.04 | 12.98 |
13157857 | 2012.04.26 17:03 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 18:03 | 1.20146 | expiration [2012.04.26 18:03] |
13160165 | 2012.04.26 17:30 | buy limit | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.04.26 18:31 | 1.27544 | expiration [2012.04.26 18:30] |
13162148 | 2012.04.26 18:03 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 19:03 | 1.20147 | expiration [2012.04.26 19:03] |
13162996 | 2012.04.26 18:31 | buy limit | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.04.26 19:31 | 1.27512 | expiration [2012.04.26 19:31] |
13164201 | 2012.04.26 19:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 20:04 | 1.20165 | expiration [2012.04.26 20:04] |
13164778 | 2012.04.26 19:31 | buy limit | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.04.26 20:31 | 1.27622 | expiration [2012.04.26 20:31] |
13166326 | 2012.04.26 20:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.26 21:35 | 1.20177 | expiration [2012.04.26 21:35] |
13166956 | 2012.04.26 21:27 | buy | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28439 | 0.00 | 0.00 | 1.20 | 23.31 |
13168743 | 2012.04.26 23:05 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 00:05 | 1.20150 | expiration [2012.04.27 00:05] |
13174296 | 2012.04.27 01:47 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 02:47 | 1.20150 | expiration [2012.04.27 02:47] |
13175395 | 2012.04.27 02:47 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 03:47 | 1.20157 | expiration [2012.04.27 03:47] |
13176736 | 2012.04.27 03:47 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 04:47 | 1.20145 | expiration [2012.04.27 04:47] |
13178439 | 2012.04.27 04:55 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 05:55 | 1.20148 | expiration [2012.04.27 05:55] |
13179486 | 2012.04.27 05:55 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 06:55 | 1.20162 | expiration [2012.04.27 06:55] |
13181845 | 2012.04.27 06:55 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 07:55 | 1.20132 | expiration [2012.04.27 07:55] |
13181995 | 2012.04.27 06:57 | buy | 0.03 | audjpy | 84.494 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.324 | 0.00 | 0.00 | 2.34 | -119.14 |
13183947 | 2012.04.27 07:51 | buy | 0.03 | audnzd | 1.27798 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28439 | 0.00 | 0.00 | 1.08 | 15.11 |
13185450 | 2012.04.27 08:17 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 09:17 | 1.20142 | expiration [2012.04.27 09:17] |
13187176 | 2012.04.27 09:22 | sell | 0.03 | eurjpy | 106.380 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.611 | 0.00 | 0.00 | -0.84 | 66.47 |
13187939 | 2012.04.27 09:22 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 10:22 | 1.20154 | expiration [2012.04.27 10:22] |
13188219 | 2012.04.27 09:27 | sell stop | 0.03 | chfjpy | 88.370 | 0.000 | 0.000 | 2012.04.27 10:27 | 88.599 | expiration [2012.04.27 10:27] |
13190911 | 2012.04.27 10:22 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 11:22 | 1.20133 | expiration [2012.04.27 11:22] |
13191683 | 2012.04.27 11:15 | sell | 0.03 | usdjpy | 80.580 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.841 | 0.00 | 0.00 | -0.28 | 27.77 |
13191958 | 2012.04.27 11:15 | sell | 0.03 | chfjpy | 88.370 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.508 | 0.00 | 0.00 | -0.08 | 32.38 |
13192123 | 2012.04.27 11:15 | sell | 0.03 | eurjpy | 106.200 | 0.000 | 0.000 | 2012.05.07 00:15 | 103.997 | 0.00 | 0.00 | -0.96 | 82.72 |
13193790 | 2012.04.27 11:28 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.27 12:28 | 1.20133 | expiration [2012.04.27 12:28] |
13196965 | 2012.04.27 12:16 | buy | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.04591 | 0.00 | 0.00 | 0.00 | 17.73 |
13200685 | 2012.04.27 12:41 | buy stop | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.04.27 13:41 | 1.62233 | expiration [2012.04.27 13:41] |
13211031 | 2012.04.27 15:49 | buy | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.04.27 15:50 | 1.62483 | 0.00 | 0.00 | 0.00 | 2.49 |
13211366 | 2012.04.27 15:35 | buy | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.04.27 19:27 | 1.04591 | 0.00 | 0.00 | 0.00 | 5.73 |
13212879 | 2012.04.27 15:51 | buy limit | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.04.27 16:51 | 1.62453 | expiration [2012.04.27 16:51] |
13212882 | 2012.04.27 15:51 | sell stop | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.04.27 16:51 | 1.62425 | expiration [2012.04.27 16:51] |
13214863 | 2012.04.27 16:28 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 17:28 | 0.98167 | expiration [2012.04.27 17:28] |
13214867 | 2012.04.27 16:28 | sell stop | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 17:28 | 0.98144 | expiration [2012.04.27 17:28] |
13215230 | 2012.04.27 16:42 | sell stop | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 17:42 | 80.451 | expiration [2012.04.27 17:42] |
13215765 | 2012.04.27 17:02 | buy | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 1.61384 | 0.00 | 0.00 | 0.09 | -30.48 |
13215770 | 2012.04.27 17:01 | sell | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 1.61418 | 0.00 | 0.00 | -0.94 | 29.46 |
13217545 | 2012.04.27 17:42 | sell stop | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 18:42 | 80.454 | expiration [2012.04.27 18:42] |
13217756 | 2012.04.27 17:52 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 18:52 | 0.98121 | expiration [2012.04.27 18:52] |
13217761 | 2012.04.27 17:52 | sell stop | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 18:52 | 0.98097 | expiration [2012.04.27 18:52] |
13218617 | 2012.04.27 18:57 | buy | 0.03 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78568 | 0.00 | 0.00 | 0.95 | -102.96 |
13219133 | 2012.04.27 18:59 | sell stop | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 19:27 | 80.431 | cancelled |
13219682 | 2012.04.27 20:18 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.01 07:35 | 79.844 | 0.00 | 0.00 | 0.00 | -20.89 |
13219683 | 2012.04.27 20:17 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.01 07:35 | 79.864 | 0.00 | 0.00 | -0.08 | 20.13 |
13220682 | 2012.04.27 20:00 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 21:00 | 0.98064 | expiration [2012.04.27 21:00] |
13220685 | 2012.04.27 20:42 | sell | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.99700 | 0.00 | 0.00 | 0.25 | -51.15 |
13220994 | 2012.04.27 20:11 | buy | 0.03 | nzdusd | 0.82300 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78568 | 0.00 | 0.00 | 0.95 | -111.96 |
13221772 | 2012.04.27 20:25 | buy | 0.03 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 1.61378 | 0.00 | 0.00 | 0.09 | -42.66 |
13222661 | 2012.04.27 21:00 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 22:00 | 0.98099 | expiration [2012.04.27 22:00] |
13223438 | 2012.04.27 22:07 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 23:07 | 0.98104 | expiration [2012.04.27 23:07] |
13223900 | 2012.04.27 22:58 | sell | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 07:35 | 1.32428 | 0.00 | 0.00 | -0.20 | -0.84 |
13223903 | 2012.04.27 22:59 | buy | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 07:35 | 1.32411 | 0.00 | 0.00 | 0.16 | 0.33 |
13224718 | 2012.04.27 23:47 | sell | 0.03 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.841 | 0.00 | 0.00 | -0.28 | 16.50 |
13224915 | 2012.04.27 23:44 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.28 00:43 | 0.98086 | expiration [2012.04.28 00:43] |
13226601 | 2012.04.30 00:11 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.30 01:11 | 0.98088 | expiration [2012.04.30 01:11] |
13230099 | 2012.04.30 03:11 | sell limit | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.30 04:11 | 0.90751 | expiration [2012.04.30 04:11] |
13230163 | 2012.04.30 03:14 | sell stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.04.30 04:14 | 0.81314 | expiration [2012.04.30 04:14] |
13230180 | 2012.04.30 03:59 | sell | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.05.01 07:35 | 1.03348 | 0.00 | 0.00 | -0.44 | 31.56 |
13230225 | 2012.04.30 03:59 | buy | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.05.01 07:35 | 1.03325 | 0.00 | 0.00 | 0.32 | -32.25 |
13230273 | 2012.04.30 03:17 | buy stop | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.30 04:17 | 0.90786 | expiration [2012.04.30 04:17] |
13231023 | 2012.04.30 04:11 | sell limit | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.30 05:11 | 0.90703 | expiration [2012.04.30 05:11] |
13231130 | 2012.04.30 04:16 | sell stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.04.30 05:16 | 0.81323 | expiration [2012.04.30 05:16] |
13231319 | 2012.04.30 04:27 | buy stop | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.30 05:27 | 0.90746 | expiration [2012.04.30 05:27] |
13232676 | 2012.04.30 05:57 | sell stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.04.30 06:57 | 0.81324 | expiration [2012.04.30 06:57] |
13233031 | 2012.04.30 06:21 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.30 07:21 | 0.98070 | expiration [2012.04.30 07:21] |
13234029 | 2012.04.30 07:21 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.30 08:21 | 0.98080 | expiration [2012.04.30 08:21] |
13235258 | 2012.04.30 08:24 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.30 09:24 | 0.98062 | expiration [2012.04.30 09:24] |
13236787 | 2012.04.30 09:24 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.30 10:24 | 0.98133 | expiration [2012.04.30 10:24] |
13239021 | 2012.04.30 11:05 | sell | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80481 | 0.00 | 0.00 | 0.17 | 37.25 |
13239029 | 2012.04.30 10:25 | sell limit | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.30 11:25 | 0.90701 | expiration [2012.04.30 11:25] |
13239741 | 2012.04.30 10:49 | buy limit | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.30 11:49 | 0.98146 | expiration [2012.04.30 11:49] |
13241297 | 2012.04.30 12:28 | sell | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.92364 | 0.00 | 0.00 | -0.35 | -50.80 |
13243185 | 2012.04.30 12:39 | buy | 0.03 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.92331 | 0.00 | 0.00 | 0.06 | 49.74 |
13243289 | 2012.04.30 12:41 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 13:41 | 1.20152 | expiration [2012.04.30 13:41] |
13244605 | 2012.04.30 13:16 | sell | 0.03 | eurjpy | 105.900 | 0.000 | 0.000 | 2012.05.07 00:15 | 104.003 | 0.00 | 0.00 | -0.84 | 71.24 |
13244819 | 2012.04.30 13:16 | sell stop | 0.03 | chfjpy | 88.070 | 0.000 | 0.000 | 2012.04.30 14:16 | 88.178 | expiration [2012.04.30 14:16] |
13245798 | 2012.04.30 13:41 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 14:41 | 1.20153 | expiration [2012.04.30 14:41] |
13247352 | 2012.04.30 14:41 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 15:41 | 1.20151 | expiration [2012.04.30 15:41] |
13247364 | 2012.04.30 15:14 | sell | 0.03 | chfjpy | 88.070 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.508 | 0.00 | 0.00 | -0.07 | 21.11 |
13248939 | 2012.04.30 15:32 | sell | 0.03 | eurjpy | 105.780 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.610 | 0.00 | 0.00 | -0.72 | 43.96 |
13249226 | 2012.04.30 15:30 | buy limit | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.04.30 16:30 | 0.98614 | expiration [2012.04.30 16:30] |
13249323 | 2012.04.30 15:32 | sell | 0.03 | gbpjpy | 129.960 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.219 | 0.00 | 0.00 | -1.02 | 27.84 |
13249533 | 2012.04.30 15:32 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.04.30 16:32 | 80.108 | expiration [2012.04.30 16:32] |
13249726 | 2012.04.30 15:33 | sell stop | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.04.30 16:33 | 80.104 | expiration [2012.04.30 16:33] |
13250117 | 2012.04.30 15:41 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.04.30 16:41 | 1.20127 | expiration [2012.04.30 16:41] |
13251746 | 2012.04.30 16:44 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.01 07:35 | 79.867 | 0.00 | 0.00 | -0.04 | 5.00 |
13251895 | 2012.04.30 16:44 | sell | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.842 | 0.00 | 0.00 | -0.24 | 5.19 |
13251943 | 2012.04.30 16:42 | sell limit | 0.03 | cadjpy | 81.180 | 0.000 | 0.000 | 2012.04.30 17:42 | 80.908 | expiration [2012.04.30 17:42] |
13252774 | 2012.04.30 16:59 | sell | 0.03 | cadjpy | 80.877 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.386 | 0.00 | 0.00 | -0.65 | 18.44 |
13252983 | 2012.04.30 17:02 | buy | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.99677 | 0.00 | 0.00 | -0.57 | 26.40 |
13255147 | 2012.04.30 18:02 | sell | 0.03 | gbpjpy | 129.653 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.224 | 0.00 | 0.00 | -1.02 | 16.11 |
13255197 | 2012.04.30 18:11 | sell | 0.03 | gbpjpy | 129.660 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.224 | 0.00 | 0.00 | -1.02 | 16.37 |
13255344 | 2012.04.30 18:04 | sell | 0.03 | eurjpy | 105.598 | 0.000 | 0.000 | 2012.05.07 00:15 | 104.003 | 0.00 | 0.00 | -0.84 | 59.90 |
13256307 | 2012.04.30 18:38 | sell | 0.03 | audjpy | 82.980 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.352 | 0.00 | 0.00 | -2.78 | 61.17 |
13256383 | 2012.04.30 18:38 | sell | 0.03 | eurjpy | 105.480 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.605 | 0.00 | 0.00 | -0.72 | 32.88 |
13256409 | 2012.04.30 18:36 | sell stop | 0.03 | gbpjpy | 129.360 | 0.000 | 0.000 | 2012.04.30 19:36 | 129.476 | expiration [2012.04.30 19:36] |
13256493 | 2012.04.30 18:37 | sell stop | 0.03 | chfjpy | 87.770 | 0.000 | 0.000 | 2012.04.30 19:37 | 87.849 | expiration [2012.04.30 19:37] |
13256604 | 2012.04.30 18:38 | sell stop | 0.03 | cadjpy | 80.580 | 0.000 | 0.000 | 2012.04.30 19:38 | 80.729 | expiration [2012.04.30 19:38] |
13257676 | 2012.04.30 20:00 | sell | 0.03 | eurjpy | 105.600 | 0.000 | 0.000 | 2012.05.07 00:15 | 104.004 | 0.00 | 0.00 | -0.84 | 59.93 |
13258139 | 2012.04.30 20:03 | sell limit | 0.03 | cadjpy | 80.880 | 0.000 | 0.000 | 2012.04.30 21:03 | 80.810 | expiration [2012.04.30 21:03] |
13260549 | 2012.04.30 22:47 | sell limit | 0.03 | cadjpy | 80.880 | 0.000 | 0.000 | 2012.04.30 23:47 | 80.825 | expiration [2012.04.30 23:47] |
13261246 | 2012.04.30 23:50 | sell limit | 0.03 | cadjpy | 80.880 | 0.000 | 0.000 | 2012.05.01 00:49 | 80.809 | expiration [2012.05.01 00:49] |
13263052 | 2012.05.01 02:05 | sell | 0.03 | cadjpy | 80.880 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.389 | 0.00 | 0.00 | -0.54 | 18.45 |
13267197 | 2012.05.01 06:45 | sell | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.05.01 07:35 | 1.03345 | 0.00 | 0.00 | 0.00 | 19.65 |
13268736 | 2012.05.01 07:30 | sell | 0.03 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.05.01 07:35 | 1.03346 | 0.00 | 0.00 | 0.00 | 7.62 |
13268778 | 2012.05.01 07:30 | sell | 0.03 | audjpy | 82.680 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.352 | 0.00 | 0.00 | -2.31 | 49.90 |
13269241 | 2012.05.01 07:35 | buy limit | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 08:35 | 1.32472 | expiration [2012.05.01 08:35] |
13269249 | 2012.05.01 07:36 | sell stop | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 08:36 | 1.32450 | expiration [2012.05.01 08:36] |
13270658 | 2012.05.01 08:02 | sell | 0.03 | audjpy | 82.374 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.348 | 0.00 | 0.00 | -2.31 | 38.55 |
13270723 | 2012.05.01 08:52 | sell | 0.03 | audjpy | 82.380 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.349 | 0.00 | 0.00 | -2.31 | 38.73 |
13270737 | 2012.05.01 08:04 | sell | 0.03 | gbpjpy | 129.360 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.229 | 0.00 | 0.00 | -0.85 | 4.92 |
13270861 | 2012.05.01 08:05 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.05.04 18:35 | 79.843 | 0.00 | 0.00 | -0.20 | -6.12 |
13270938 | 2012.05.01 08:26 | buy | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.02809 | 0.00 | 0.00 | 1.27 | -11.73 |
13270956 | 2012.05.01 08:26 | sell | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.02810 | 0.00 | 0.00 | -1.76 | 11.70 |
13271044 | 2012.05.01 08:06 | sell | 0.03 | cadjpy | 80.580 | 0.000 | 0.000 | 2012.05.04 17:02 | 80.399 | 0.00 | 0.00 | -0.54 | 6.80 |
13271881 | 2012.05.01 08:35 | buy limit | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 09:35 | 1.32541 | expiration [2012.05.01 09:35] |
13271913 | 2012.05.01 08:47 | sell | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.31089 | 0.00 | 0.00 | -0.39 | 39.33 |
13275175 | 2012.05.01 10:05 | sell stop | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.05.01 11:05 | 82.212 | expiration [2012.05.01 11:05] |
13275487 | 2012.05.01 10:09 | buy limit | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.01 11:09 | 79.735 | expiration [2012.05.01 11:09] |
13275492 | 2012.05.01 10:09 | sell stop | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.01 11:09 | 79.714 | expiration [2012.05.01 11:09] |
13275586 | 2012.05.01 10:10 | sell stop | 0.03 | gbpjpy | 129.060 | 0.000 | 0.000 | 2012.05.01 11:10 | 129.319 | expiration [2012.05.01 11:10] |
13276278 | 2012.05.01 10:25 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 11:25 | 1.20112 | expiration [2012.05.01 11:25] |
13278220 | 2012.05.01 11:06 | buy stop | 0.03 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.05.01 12:06 | 1.32693 | expiration [2012.05.01 12:06] |
13279117 | 2012.05.01 11:32 | sell | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 1.61416 | 0.00 | 0.00 | -0.70 | 17.52 |
13279184 | 2012.05.01 11:31 | sell stop | 0.03 | usdchf | 0.90400 | 0.00000 | 0.00000 | 2012.05.01 12:31 | 0.90601 | expiration [2012.05.01 12:31] |
13279389 | 2012.05.01 11:32 | sell stop | 0.03 | gbpjpy | 129.060 | 0.000 | 0.000 | 2012.05.01 12:32 | 129.459 | expiration [2012.05.01 12:32] |
13282317 | 2012.05.01 12:52 | buy limit | 0.03 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 13:52 | 1.32567 | expiration [2012.05.01 13:52] |
13285620 | 2012.05.01 14:56 | buy stop | 0.03 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.05.01 15:56 | 1.32719 | expiration [2012.05.01 15:56] |
13288976 | 2012.05.01 16:57 | buy | 0.03 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.31079 | 0.00 | 0.00 | 0.31 | -51.63 |
13289173 | 2012.05.01 16:58 | sell stop | 0.03 | usdchf | 0.90400 | 0.00000 | 0.00000 | 2012.05.01 17:58 | 0.90839 | expiration [2012.05.01 17:58] |
13289801 | 2012.05.01 17:01 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.03 15:33 | 80.501 | 0.00 | 0.00 | -0.16 | -18.67 |
13289889 | 2012.05.01 17:01 | buy | 0.03 | usdjpy | 80.015 | 0.000 | 0.000 | 2012.05.03 15:33 | 80.479 | 0.00 | 0.00 | 0.00 | 17.30 |
13292910 | 2012.05.01 17:26 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 18:26 | 1.20162 | expiration [2012.05.01 18:26] |
13293357 | 2012.05.01 17:32 | sell stop | 0.03 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.05.01 18:31 | 1.32242 | expiration [2012.05.01 18:31] |
13296223 | 2012.05.01 18:28 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 19:28 | 1.20171 | expiration [2012.05.01 19:28] |
13299883 | 2012.05.01 20:44 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 21:44 | 1.20165 | expiration [2012.05.01 21:44] |
13300639 | 2012.05.01 21:49 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.01 22:50 | 1.20165 | expiration [2012.05.01 22:49] |
13302417 | 2012.05.01 23:07 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 00:07 | 1.20134 | expiration [2012.05.02 00:07] |
13303357 | 2012.05.02 00:29 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 01:29 | 1.20138 | expiration [2012.05.02 01:29] |
13304058 | 2012.05.02 01:31 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 02:31 | 1.20146 | expiration [2012.05.02 02:31] |
13304642 | 2012.05.02 02:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 03:32 | 1.20144 | expiration [2012.05.02 03:32] |
13305819 | 2012.05.02 03:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 04:32 | 1.20149 | expiration [2012.05.02 04:32] |
13307423 | 2012.05.02 04:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 05:32 | 1.20148 | expiration [2012.05.02 05:32] |
13308285 | 2012.05.02 05:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 06:32 | 1.20151 | expiration [2012.05.02 06:32] |
13309035 | 2012.05.02 06:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 07:32 | 1.20167 | expiration [2012.05.02 07:32] |
13310302 | 2012.05.02 07:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 08:35 | 1.20156 | expiration [2012.05.02 08:35] |
13310621 | 2012.05.02 07:53 | buy | 0.03 | usdjpy | 80.403 | 0.000 | 0.000 | 2012.05.03 15:33 | 80.479 | 0.00 | 0.00 | 0.00 | 2.83 |
13311495 | 2012.05.02 08:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 09:35 | 1.20151 | expiration [2012.05.02 09:35] |
13313113 | 2012.05.02 09:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 10:35 | 1.20173 | expiration [2012.05.02 10:35] |
13315862 | 2012.05.02 10:44 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 11:44 | 1.20144 | expiration [2012.05.02 11:44] |
13315928 | 2012.05.02 10:44 | sell | 0.03 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.31102 | 0.00 | 0.00 | -0.29 | 26.94 |
13318184 | 2012.05.02 11:09 | buy | 0.03 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.92330 | 0.00 | 0.00 | 0.04 | 36.72 |
13320280 | 2012.05.02 12:00 | sell | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.31099 | 0.00 | 0.00 | -0.29 | 15.03 |
13321770 | 2012.05.02 11:50 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 12:50 | 1.20169 | expiration [2012.05.02 12:50] |
13323492 | 2012.05.02 12:24 | sell | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29598 | 0.00 | 0.00 | 0.39 | 0.06 |
13323911 | 2012.05.02 12:33 | sell | 0.03 | chfjpy | 87.770 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.517 | 0.00 | 0.00 | -0.05 | 9.51 |
13325636 | 2012.05.02 13:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 14:00 | 1.20151 | expiration [2012.05.02 14:00] |
13327823 | 2012.05.02 14:00 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 14:59 | 1.20159 | expiration [2012.05.02 14:59] |
13329392 | 2012.05.02 14:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 15:59 | 1.20155 | expiration [2012.05.02 15:59] |
13330801 | 2012.05.02 15:17 | sell stop | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.02 16:17 | 1.31385 | expiration [2012.05.02 16:17] |
13330844 | 2012.05.02 15:17 | sell stop | 0.03 | chfjpy | 87.470 | 0.000 | 0.000 | 2012.05.02 16:17 | 87.591 | expiration [2012.05.02 16:17] |
13331028 | 2012.05.02 15:21 | sell | 0.03 | eurjpy | 105.180 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.598 | 0.00 | 0.00 | -0.48 | 21.87 |
13332520 | 2012.05.02 16:37 | sell | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 1.61414 | 0.00 | 0.00 | -0.58 | 5.58 |
13332952 | 2012.05.02 15:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 16:59 | 1.20155 | expiration [2012.05.02 16:59] |
13335772 | 2012.05.02 16:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 17:59 | 1.20151 | expiration [2012.05.02 17:59] |
13338234 | 2012.05.02 17:31 | sell stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.05.02 18:31 | 1.03010 | expiration [2012.05.02 18:31] |
13339274 | 2012.05.02 17:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 18:59 | 1.20149 | expiration [2012.05.02 18:59] |
13341577 | 2012.05.02 18:59 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 19:59 | 1.20147 | expiration [2012.05.02 19:59] |
13343345 | 2012.05.02 20:02 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 21:02 | 1.20162 | expiration [2012.05.02 21:02] |
13345760 | 2012.05.02 21:46 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 22:46 | 1.20152 | expiration [2012.05.02 22:46] |
13346439 | 2012.05.02 22:46 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.02 23:46 | 1.20143 | expiration [2012.05.02 23:46] |
13348101 | 2012.05.03 01:11 | sell | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.48 | 66.12 |
13348803 | 2012.05.03 01:34 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 02:34 | 1.20140 | expiration [2012.05.03 02:34] |
13349503 | 2012.05.03 01:45 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28439 | 0.00 | 0.00 | 0.36 | 6.81 |
13349566 | 2012.05.03 01:45 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.05.03 02:45 | 0.80688 | expiration [2012.05.03 02:45] |
13350592 | 2012.05.03 02:54 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 03:54 | 1.20142 | expiration [2012.05.03 03:54] |
13352181 | 2012.05.03 03:56 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 04:56 | 1.20142 | expiration [2012.05.03 04:56] |
13352727 | 2012.05.03 05:07 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.48 | 57.12 |
13354667 | 2012.05.03 05:02 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 06:02 | 1.20144 | expiration [2012.05.03 06:02] |
13356249 | 2012.05.03 06:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 07:04 | 1.20154 | expiration [2012.05.03 07:04] |
13357337 | 2012.05.03 07:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 08:04 | 1.20155 | expiration [2012.05.03 08:04] |
13358886 | 2012.05.03 08:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 09:04 | 1.20150 | expiration [2012.05.03 09:04] |
13360428 | 2012.05.03 09:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.03 10:05 | 1.20142 | expiration [2012.05.03 10:04] |
13367376 | 2012.05.03 11:52 | sell | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.02837 | 0.00 | 0.00 | 0.00 | -1.11 |
13367848 | 2012.05.03 11:50 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.48 | 48.12 |
13370425 | 2012.05.03 12:15 | sell stop | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.03 13:15 | 1.31331 | expiration [2012.05.03 13:15] |
13370656 | 2012.05.03 12:23 | sell | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29598 | 0.00 | 0.00 | 0.16 | -8.98 |
13374112 | 2012.05.03 15:06 | sell | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 1.31097 | 0.00 | 0.00 | 0.00 | 3.09 |
13376231 | 2012.05.03 15:35 | buy | 0.03 | usdchf | 0.91600 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.92330 | 0.00 | 0.00 | 0.02 | 23.72 |
13376270 | 2012.05.03 15:33 | sell | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.05.07 00:15 | 1.29598 | 0.00 | 0.00 | 0.16 | -18.02 |
13376563 | 2012.05.03 15:33 | sell | 0.03 | audusd | 1.02801 | 0.00000 | 0.00000 | 2012.05.04 16:15 | 1.02153 | 0.00 | 0.00 | -0.44 | 19.44 |
13376602 | 2012.05.03 15:33 | sell stop | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.03 16:33 | 0.81376 | expiration [2012.05.03 16:33] |
13376629 | 2012.05.03 15:33 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.05.04 16:15 | 1.02132 | 0.00 | 0.00 | 0.32 | -20.04 |
13377298 | 2012.05.03 15:35 | buy | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.04 16:15 | 1.31478 | 0.00 | 0.00 | 0.08 | 8.34 |
13377341 | 2012.05.03 15:35 | sell | 0.03 | eurusd | 1.31201 | 0.00000 | 0.00000 | 2012.05.04 16:16 | 1.31495 | 0.00 | 0.00 | -0.10 | -8.82 |
13377526 | 2012.05.03 15:37 | buy limit | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.03 16:37 | 80.491 | expiration [2012.05.03 16:37] |
13377530 | 2012.05.03 15:37 | sell stop | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.03 16:37 | 80.470 | expiration [2012.05.03 16:37] |
13378900 | 2012.05.03 15:53 | buy | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.05.04 16:16 | 1.31471 | 0.00 | 0.00 | 0.08 | -3.87 |
13382352 | 2012.05.03 16:31 | sell | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.05.04 16:16 | 1.02140 | 0.00 | 0.00 | -0.44 | 19.80 |
13383579 | 2012.05.03 17:00 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.04 16:16 | 79.960 | 0.00 | 0.00 | 0.00 | -16.51 |
13383581 | 2012.05.03 17:00 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.04 16:16 | 79.981 | 0.00 | 0.00 | -0.04 | 15.72 |
13391459 | 2012.05.03 20:43 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.48 | 39.12 |
13391739 | 2012.05.03 20:45 | sell | 0.03 | audusd | 1.02402 | 0.00000 | 0.00000 | 2012.05.04 16:16 | 1.02130 | 0.00 | 0.00 | -0.44 | 8.16 |
13396443 | 2012.05.04 02:06 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 03:06 | 1.20138 | expiration [2012.05.04 03:06] |
13398107 | 2012.05.04 04:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 05:32 | 1.20155 | expiration [2012.05.04 05:32] |
13399110 | 2012.05.04 05:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 06:32 | 1.20150 | expiration [2012.05.04 06:32] |
13399764 | 2012.05.04 06:33 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 07:32 | 1.20142 | expiration [2012.05.04 07:32] |
13400616 | 2012.05.04 07:38 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 08:38 | 1.20141 | expiration [2012.05.04 08:38] |
13401614 | 2012.05.04 08:39 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 09:39 | 1.20138 | expiration [2012.05.04 09:39] |
13406214 | 2012.05.04 11:04 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 1.28439 | 0.00 | 0.00 | 0.24 | -1.44 |
13407180 | 2012.05.04 11:42 | sell stop | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.05.04 12:42 | 82.155 | expiration [2012.05.04 12:42] |
13407872 | 2012.05.04 12:14 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 13:14 | 1.20142 | expiration [2012.05.04 13:14] |
13409023 | 2012.05.04 12:51 | sell stop | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.05.04 13:51 | 82.252 | expiration [2012.05.04 13:51] |
13410048 | 2012.05.04 13:24 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.04 14:24 | 1.20128 | expiration [2012.05.04 14:24] |
13413229 | 2012.05.04 15:13 | sell | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.05.04 16:16 | 1.02118 | 0.00 | 0.00 | 0.00 | 8.46 |
13413611 | 2012.05.04 15:29 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.349 | 0.00 | 0.00 | 0.00 | 27.46 |
13414643 | 2012.05.04 15:56 | sell | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.348 | 0.00 | 0.00 | 0.00 | 16.23 |
13414843 | 2012.05.04 16:08 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.04 16:16 | 79.977 | 0.00 | 0.00 | 0.00 | 0.86 |
13415108 | 2012.05.04 15:31 | sell stop | 0.03 | chfjpy | 87.470 | 0.000 | 0.000 | 2012.05.04 16:31 | 87.556 | expiration [2012.05.04 16:31] |
13418587 | 2012.05.04 16:16 | sell | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.32 | 30.12 |
13421610 | 2012.05.04 16:21 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 00:01 | 79.889 | 0.00 | 0.00 | -0.04 | 4.17 |
13421671 | 2012.05.04 16:17 | buy | 0.03 | usdcad | 0.99203 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.99670 | 0.00 | 0.00 | -0.08 | 14.06 |
13421751 | 2012.05.04 16:17 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 00:01 | 79.836 | 0.00 | 0.00 | 0.00 | -6.16 |
13422269 | 2012.05.04 16:43 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.01542 | 0.00 | 0.00 | 0.31 | -13.74 |
13422302 | 2012.05.04 16:40 | sell | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.01572 | 0.00 | 0.00 | -0.43 | 12.84 |
13422457 | 2012.05.04 16:33 | sell | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30185 | 0.00 | 0.00 | -0.10 | 42.45 |
13422462 | 2012.05.04 16:32 | buy | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30160 | 0.00 | 0.00 | 0.08 | -43.20 |
13423326 | 2012.05.04 16:43 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.05.04 18:35 | 81.350 | 0.00 | 0.00 | 0.00 | 4.88 |
13423879 | 2012.05.04 16:44 | sell stop | 0.03 | chfjpy | 87.470 | 0.000 | 0.000 | 2012.05.04 17:02 | 87.488 | cancelled |
13425754 | 2012.05.04 17:03 | buy limit | 0.03 | cadjpy | 80.300 | 0.000 | 0.000 | 2012.05.04 18:03 | 80.332 | expiration [2012.05.04 18:03] |
13425880 | 2012.05.04 17:35 | buy | 0.03 | gbpjpy | 129.100 | 0.000 | 0.000 | 2012.05.07 01:10 | 128.644 | 0.00 | 0.00 | 0.05 | -17.16 |
13425891 | 2012.05.04 17:04 | sell stop | 0.03 | cadjpy | 80.280 | 0.000 | 0.000 | 2012.05.04 18:04 | 80.290 | expiration [2012.05.04 18:04] |
13425909 | 2012.05.04 17:04 | sell | 0.03 | chfjpy | 87.476 | 0.000 | 0.000 | 2012.05.07 01:10 | 86.357 | 0.00 | 0.00 | -0.01 | 42.10 |
13425962 | 2012.05.04 17:09 | buy | 0.03 | chfjpy | 87.500 | 0.000 | 0.000 | 2012.05.07 01:10 | 86.302 | 0.00 | 0.00 | -0.04 | -45.09 |
13426557 | 2012.05.04 17:16 | sell limit | 0.03 | chfjpy | 87.470 | 0.000 | 0.000 | 2012.05.04 18:16 | 87.181 | expiration [2012.05.04 18:16] |
13427160 | 2012.05.04 17:35 | sell | 0.03 | gbpjpy | 129.060 | 0.000 | 0.000 | 2012.05.07 01:10 | 128.702 | 0.00 | 0.00 | -0.17 | 13.47 |
13427230 | 2012.05.04 17:31 | sell | 0.03 | eurjpy | 104.880 | 0.000 | 0.000 | 2012.05.04 18:35 | 104.588 | 0.00 | 0.00 | 0.00 | 10.97 |
13428426 | 2012.05.04 17:45 | sell | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30185 | 0.00 | 0.00 | -0.10 | 30.45 |
13428887 | 2012.05.04 17:45 | sell | 0.03 | chfjpy | 87.170 | 0.000 | 0.000 | 2012.05.07 01:10 | 86.360 | 0.00 | 0.00 | -0.01 | 30.47 |
13429604 | 2012.05.04 17:49 | sell | 0.03 | eurjpy | 104.700 | 0.000 | 0.000 | 2012.05.07 00:15 | 104.005 | 0.00 | 0.00 | -0.12 | 26.10 |
13431524 | 2012.05.04 18:32 | buy | 0.03 | cadjpy | 80.300 | 0.000 | 0.000 | 2012.05.07 01:10 | 79.945 | 0.00 | 0.00 | 0.05 | -13.36 |
13431582 | 2012.05.04 18:25 | sell | 0.03 | cadjpy | 80.280 | 0.000 | 0.000 | 2012.05.07 01:10 | 80.005 | 0.00 | 0.00 | -0.10 | 10.35 |
13433525 | 2012.05.04 18:36 | buy | 0.03 | eurjpy | 104.600 | 0.000 | 0.000 | 2012.05.14 14:07 | 102.687 | 0.00 | 0.00 | 0.31 | -71.93 |
13433970 | 2012.05.04 18:41 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.07 01:11 | 0.99666 | 0.00 | 0.00 | -0.08 | 1.99 |
13434132 | 2012.05.04 18:43 | sell stop | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.04 19:43 | 0.81026 | expiration [2012.05.04 19:43] |
13434175 | 2012.05.04 18:43 | sell stop | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.04 19:43 | 1.30844 | expiration [2012.05.04 19:43] |
13435460 | 2012.05.04 19:08 | sell limit | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.05.04 20:08 | 81.358 | expiration [2012.05.04 20:08] |
13436675 | 2012.05.04 20:36 | sell | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30185 | 0.00 | 0.00 | -0.10 | 18.45 |
13436756 | 2012.05.04 19:45 | sell stop | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.04 20:45 | 0.81012 | expiration [2012.05.04 20:45] |
13439642 | 2012.05.04 21:14 | sell | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80480 | 0.00 | 0.00 | 0.04 | 25.19 |
13441149 | 2012.05.04 23:25 | buy limit | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.05.05 00:25 | 81.304 | expiration [2012.05.05 00:25] |
13441221 | 2012.05.04 23:31 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.627 | 0.00 | 0.00 | -3.18 | 58.38 |
13441318 | 2012.05.04 23:26 | sell stop | 0.03 | chfjpy | 86.870 | 0.000 | 0.000 | 2012.05.05 00:26 | 86.919 | expiration [2012.05.05 00:26] |
13441414 | 2012.05.04 23:29 | sell | 0.03 | eurjpy | 104.400 | 0.000 | 0.000 | 2012.05.07 00:15 | 104.005 | 0.00 | 0.00 | -0.12 | 14.83 |
13442326 | 2012.05.07 00:00 | buy limit | 0.03 | usdchf | 0.92000 | 0.00000 | 0.00000 | 2012.05.07 01:00 | 0.92246 | expiration [2012.05.07 01:00] |
13443265 | 2012.05.07 00:06 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99764 | 0.00 | 0.00 | -2.59 | 55.08 |
13443776 | 2012.05.07 00:10 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99745 | 0.00 | 0.00 | 1.74 | -55.65 |
13443861 | 2012.05.07 01:00 | sell | 0.03 | gbpjpy | 128.760 | 0.000 | 0.000 | 2012.05.07 01:10 | 128.700 | 0.00 | 0.00 | 0.00 | 2.25 |
13443944 | 2012.05.07 00:05 | sell limit | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.05.07 01:05 | 0.80575 | expiration [2012.05.07 01:05] |
13443961 | 2012.05.07 00:08 | sell | 0.03 | chfjpy | 86.570 | 0.000 | 0.000 | 2012.05.07 01:10 | 86.361 | 0.00 | 0.00 | 0.00 | 7.86 |
13444018 | 2012.05.07 00:06 | sell | 0.03 | eurjpy | 103.980 | 0.000 | 0.000 | 2012.05.14 14:07 | 102.710 | 0.00 | 0.00 | -0.63 | 47.75 |
13444128 | 2012.05.07 00:09 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.16 | 21.12 |
13444338 | 2012.05.07 00:15 | buy limit | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.07 01:15 | 1.29685 | expiration [2012.05.07 01:15] |
13444339 | 2012.05.07 00:17 | sell | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29224 | 0.00 | 0.00 | 0.77 | 11.09 |
13445436 | 2012.05.07 01:11 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.784 | 0.00 | 0.00 | 0.00 | 3.16 |
13445657 | 2012.05.07 01:07 | buy | 0.03 | eurjpy | 103.800 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.735 | 0.00 | 0.00 | 0.31 | -115.91 |
13445804 | 2012.05.07 01:09 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.597 | 0.00 | 0.00 | 1.84 | -48.99 |
13445833 | 2012.05.07 01:11 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.803 | 0.00 | 0.00 | -0.21 | -4.62 |
13445912 | 2012.05.07 01:09 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.626 | 0.00 | 0.00 | -2.72 | 47.15 |
13446359 | 2012.05.07 01:27 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.80480 | 0.00 | 0.00 | 0.02 | 0.96 |
13446699 | 2012.05.07 01:17 | buy | 0.03 | chfjpy | 86.300 | 0.000 | 0.000 | 2012.05.08 03:57 | 86.876 | 0.00 | 0.00 | 0.00 | 21.59 |
13447051 | 2012.05.07 01:17 | buy | 0.03 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 1.28445 | 0.00 | 0.00 | 0.34 | -46.65 |
13447059 | 2012.05.07 01:16 | sell | 0.03 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 1.28467 | 0.00 | 0.00 | -0.48 | 45.99 |
13447063 | 2012.05.07 01:14 | buy | 0.03 | cadjpy | 80.000 | 0.000 | 0.000 | 2012.05.08 03:57 | 80.546 | 0.00 | 0.00 | 0.00 | 20.47 |
13447068 | 2012.05.07 01:14 | sell | 0.03 | eurjpy | 103.677 | 0.000 | 0.000 | 2012.05.14 14:07 | 102.711 | 0.00 | 0.00 | -0.63 | 36.32 |
13447073 | 2012.05.07 01:17 | buy | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29185 | 0.00 | 0.00 | -1.89 | -12.23 |
13447115 | 2012.05.07 01:17 | sell | 0.03 | chfjpy | 86.270 | 0.000 | 0.000 | 2012.05.08 03:57 | 86.906 | 0.00 | 0.00 | 0.00 | -23.83 |
13447307 | 2012.05.07 01:17 | sell | 0.03 | usdchf | 0.92400 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94453 | 0.00 | 0.00 | -0.37 | -65.21 |
13447466 | 2012.05.07 01:17 | buy limit | 0.03 | usdchf | 0.92400 | 0.00000 | 0.00000 | 2012.05.07 02:17 | 0.92542 | expiration [2012.05.07 02:17] |
13447562 | 2012.05.07 01:17 | buy limit | 0.03 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.07 02:17 | 1.61268 | expiration [2012.05.07 02:17] |
13447607 | 2012.05.07 01:36 | sell | 0.03 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59659 | 0.00 | 0.00 | -0.86 | 46.23 |
13448164 | 2012.05.07 01:36 | buy | 0.03 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.05.08 03:57 | 129.516 | 0.00 | 0.00 | 0.00 | 38.08 |
13448270 | 2012.05.07 01:26 | sell | 0.03 | eurjpy | 103.500 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.762 | 0.00 | 0.00 | -0.83 | 103.52 |
13448515 | 2012.05.07 01:31 | sell | 0.03 | gbpjpy | 128.460 | 0.000 | 0.000 | 2012.05.08 03:57 | 129.557 | 0.00 | 0.00 | 0.00 | -41.11 |
13449117 | 2012.05.07 01:34 | sell | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99756 | 0.00 | 0.00 | -2.59 | 43.32 |
13449421 | 2012.05.07 01:36 | sell | 0.03 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 1.28464 | 0.00 | 0.00 | -0.48 | 34.08 |
13449577 | 2012.05.07 02:23 | sell | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29224 | 0.00 | 0.00 | 0.77 | 2.24 |
13449698 | 2012.05.07 01:36 | sell | 0.03 | chfjpy | 85.970 | 0.000 | 0.000 | 2012.05.08 03:57 | 86.915 | 0.00 | 0.00 | 0.00 | -35.41 |
13449878 | 2012.05.07 01:37 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.625 | 0.00 | 0.00 | -2.72 | 35.90 |
13450286 | 2012.05.07 01:37 | sell stop | 0.03 | eurjpy | 103.200 | 0.000 | 0.000 | 2012.05.07 02:37 | 103.671 | expiration [2012.05.07 02:37] |
13450465 | 2012.05.07 01:39 | buy limit | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.07 02:39 | 79.831 | expiration [2012.05.07 02:39] |
13450472 | 2012.05.07 01:39 | sell stop | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.07 02:39 | 79.808 | expiration [2012.05.07 02:39] |
13452884 | 2012.05.07 02:59 | buy | 0.03 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59634 | 0.00 | 0.00 | 0.18 | -46.98 |
13453309 | 2012.05.07 02:24 | sell stop | 0.03 | eurjpy | 103.380 | 0.000 | 0.000 | 2012.05.07 03:24 | 103.780 | expiration [2012.05.07 03:24] |
13453724 | 2012.05.07 02:35 | buy | 0.03 | gbpjpy | 128.805 | 0.000 | 0.000 | 2012.05.08 03:57 | 129.520 | 0.00 | 0.00 | 0.00 | 26.80 |
13453750 | 2012.05.07 02:36 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.07 03:36 | 0.99784 | expiration [2012.05.07 03:36] |
13453751 | 2012.05.07 02:36 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.07 03:36 | 0.99763 | expiration [2012.05.07 03:36] |
13455833 | 2012.05.07 03:20 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 04:20 | 79.817 | expiration [2012.05.07 04:20] |
13455850 | 2012.05.07 03:20 | sell limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 04:20 | 79.795 | expiration [2012.05.07 04:20] |
13464007 | 2012.05.07 09:10 | buy | 0.03 | usdchf | 0.92400 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94429 | 0.00 | 0.00 | 0.07 | 64.46 |
13466562 | 2012.05.07 09:33 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.07 10:33 | 0.99767 | expiration [2012.05.07 10:33] |
13466568 | 2012.05.07 09:33 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.07 10:33 | 0.99742 | expiration [2012.05.07 10:33] |
13469568 | 2012.05.07 10:37 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.599 | 0.00 | 0.00 | 1.84 | -60.20 |
13470158 | 2012.05.07 10:46 | buy | 0.03 | chfjpy | 86.600 | 0.000 | 0.000 | 2012.05.08 03:57 | 86.879 | 0.00 | 0.00 | 0.00 | 10.45 |
13472827 | 2012.05.07 12:24 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.00874 | 0.00 | 0.00 | -0.71 | 37.89 |
13472830 | 2012.05.07 12:24 | sell | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.00896 | 0.00 | 0.00 | 0.28 | -38.53 |
13474379 | 2012.05.07 12:28 | buy | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59634 | 0.00 | 0.00 | 0.18 | -58.98 |
13476756 | 2012.05.07 13:09 | buy | 0.03 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 1.28448 | 0.00 | 0.00 | 0.34 | -58.56 |
13476792 | 2012.05.07 13:09 | buy | 0.03 | eurjpy | 104.100 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.739 | 0.00 | 0.00 | 0.31 | -127.10 |
13477034 | 2012.05.07 13:08 | buy | 0.03 | gbpjpy | 129.108 | 0.000 | 0.000 | 2012.05.08 03:57 | 129.519 | 0.00 | 0.00 | 0.00 | 15.40 |
13477075 | 2012.05.07 13:09 | sell limit | 0.03 | cadjpy | 80.280 | 0.000 | 0.000 | 2012.05.07 14:09 | 80.102 | expiration [2012.05.07 14:09] |
13479289 | 2012.05.07 14:28 | buy | 0.03 | eurcad | 1.29899 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29186 | 0.00 | 0.00 | -1.89 | -21.03 |
13480482 | 2012.05.07 15:18 | sell | 0.03 | cadjpy | 80.280 | 0.000 | 0.000 | 2012.05.08 03:57 | 80.588 | 0.00 | 0.00 | 0.00 | -11.54 |
13480558 | 2012.05.07 15:18 | sell limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 16:18 | 79.907 | expiration [2012.05.07 16:18] |
13480645 | 2012.05.07 15:20 | buy | 0.03 | usdjpy | 79.998 | 0.000 | 0.000 | 2012.05.14 15:32 | 79.794 | 0.00 | 0.00 | 0.00 | -7.67 |
13480706 | 2012.05.07 15:20 | buy | 0.03 | audjpy | 81.504 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.600 | 0.00 | 0.00 | 1.84 | -71.59 |
13480719 | 2012.05.07 15:20 | buy | 0.03 | cadjpy | 80.304 | 0.000 | 0.000 | 2012.05.08 03:57 | 80.561 | 0.00 | 0.00 | 0.00 | 9.63 |
13480782 | 2012.05.07 15:22 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 16:22 | 79.940 | expiration [2012.05.07 16:22] |
13482557 | 2012.05.07 16:27 | sell | 0.03 | usdchf | 0.92000 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94456 | 0.00 | 0.00 | -0.37 | -78.00 |
13483571 | 2012.05.07 16:30 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99740 | 0.00 | 0.00 | 1.74 | -67.80 |
13487309 | 2012.05.07 18:12 | buy stop | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.07 19:12 | 1.61888 | expiration [2012.05.07 19:12] |
13489763 | 2012.05.07 19:33 | buy stop | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.07 20:33 | 1.61920 | expiration [2012.05.07 20:33] |
13489957 | 2012.05.07 19:37 | buy | 0.03 | gbpjpy | 129.400 | 0.000 | 0.000 | 2012.05.08 03:57 | 129.540 | 0.00 | 0.00 | 0.00 | 5.25 |
13490143 | 2012.05.07 19:52 | buy | 0.03 | chfjpy | 86.900 | 0.000 | 0.000 | 2012.05.08 03:57 | 86.888 | 0.00 | 0.00 | 0.00 | -0.45 |
13490210 | 2012.05.07 19:52 | buy | 0.03 | eurjpy | 104.400 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.772 | 0.00 | 0.00 | 0.31 | -137.15 |
13490306 | 2012.05.07 19:48 | sell limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 20:48 | 79.921 | expiration [2012.05.07 20:48] |
13490350 | 2012.05.07 19:50 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 20:50 | 79.938 | expiration [2012.05.07 20:50] |
13493363 | 2012.05.07 22:52 | buy stop | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.07 23:52 | 1.61918 | expiration [2012.05.07 23:52] |
13495094 | 2012.05.08 01:25 | buy | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59634 | 0.00 | 0.00 | 0.18 | -70.98 |
13495467 | 2012.05.08 01:34 | sell stop | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.05.08 02:34 | 0.99277 | expiration [2012.05.08 02:34] |
13496397 | 2012.05.08 02:50 | sell stop | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.05.08 03:50 | 0.99337 | expiration [2012.05.08 03:50] |
13496840 | 2012.05.08 03:52 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 15:32 | 79.815 | 0.00 | 0.00 | -0.21 | 6.95 |
13496847 | 2012.05.08 03:51 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.785 | 0.00 | 0.00 | 0.00 | -8.08 |
13497766 | 2012.05.08 03:57 | buy | 0.03 | chfjpy | 86.900 | 0.000 | 0.000 | 2012.05.09 06:30 | 86.111 | 0.00 | 0.00 | -0.04 | -29.68 |
13497767 | 2012.05.08 03:57 | sell | 0.03 | chfjpy | 86.870 | 0.000 | 0.000 | 2012.05.09 06:30 | 86.144 | 0.00 | 0.00 | -0.01 | 27.30 |
13498034 | 2012.05.08 04:00 | sell limit | 0.03 | cadjpy | 80.580 | 0.000 | 0.000 | 2012.05.08 05:00 | 80.439 | expiration [2012.05.08 05:00] |
13498206 | 2012.05.08 04:07 | buy | 0.03 | cadjpy | 80.607 | 0.000 | 0.000 | 2012.05.09 06:30 | 79.645 | 0.00 | 0.00 | 0.05 | -36.19 |
13498555 | 2012.05.08 04:55 | buy | 0.03 | gbpjpy | 129.400 | 0.000 | 0.000 | 2012.05.09 06:31 | 128.635 | 0.00 | 0.00 | 0.05 | -28.78 |
13498672 | 2012.05.08 04:55 | sell | 0.03 | gbpjpy | 129.360 | 0.000 | 0.000 | 2012.05.09 06:31 | 128.679 | 0.00 | 0.00 | -0.17 | 25.61 |
13503466 | 2012.05.08 09:44 | sell | 0.03 | chfjpy | 86.570 | 0.000 | 0.000 | 2012.05.09 06:31 | 86.140 | 0.00 | 0.00 | -0.01 | 16.17 |
13504246 | 2012.05.08 09:46 | sell | 0.03 | gbpjpy | 129.061 | 0.000 | 0.000 | 2012.05.09 06:31 | 128.687 | 0.00 | 0.00 | -0.17 | 14.07 |
13504421 | 2012.05.08 09:50 | sell | 0.03 | cadjpy | 80.281 | 0.000 | 0.000 | 2012.05.09 06:31 | 79.687 | 0.00 | 0.00 | -0.10 | 22.34 |
13504910 | 2012.05.08 10:57 | sell | 0.03 | gbpjpy | 129.060 | 0.000 | 0.000 | 2012.05.09 06:31 | 128.697 | 0.00 | 0.00 | -0.17 | 13.65 |
13505091 | 2012.05.08 10:05 | sell limit | 0.03 | cadjpy | 80.280 | 0.000 | 0.000 | 2012.05.08 11:05 | 80.238 | expiration [2012.05.08 11:05] |
13507295 | 2012.05.08 11:48 | sell | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.16 | 12.12 |
13508417 | 2012.05.08 12:22 | sell | 0.03 | gbpjpy | 128.760 | 0.000 | 0.000 | 2012.05.09 06:31 | 128.702 | 0.00 | 0.00 | -0.17 | 2.18 |
13522043 | 2012.05.08 17:34 | sell | 0.03 | chfjpy | 86.270 | 0.000 | 0.000 | 2012.05.09 06:31 | 86.157 | 0.00 | 0.00 | -0.01 | 4.25 |
13522146 | 2012.05.08 17:34 | buy | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.00874 | 0.00 | 0.00 | -0.71 | 25.99 |
13522226 | 2012.05.08 17:31 | sell | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.05.09 02:18 | 0.78596 | 0.00 | 0.00 | -0.16 | 3.12 |
13525757 | 2012.05.08 18:21 | sell | 0.03 | cadjpy | 79.680 | 0.000 | 0.000 | 2012.05.09 06:31 | 79.699 | 0.00 | 0.00 | -0.10 | -0.71 |
13527258 | 2012.05.08 18:40 | buy | 0.03 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29181 | 0.00 | 0.00 | -1.89 | -30.06 |
13538243 | 2012.05.09 03:12 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.79686 | 0.00 | 0.00 | 0.12 | 39.30 |
13538247 | 2012.05.09 02:41 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 1.28136 | 0.00 | 0.00 | -1.04 | 8.49 |
13538268 | 2012.05.09 02:24 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 1.28082 | 0.00 | 0.00 | 0.56 | -9.75 |
13539430 | 2012.05.09 03:17 | sell limit | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.05.09 04:17 | 0.78485 | expiration [2012.05.09 04:17] |
13540126 | 2012.05.09 03:37 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.09 04:37 | 0.80435 | expiration [2012.05.09 04:37] |
13540827 | 2012.05.09 04:08 | sell | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99761 | 0.00 | 0.00 | -2.16 | 31.17 |
13541468 | 2012.05.09 04:12 | buy limit | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 05:12 | 0.78516 | expiration [2012.05.09 05:12] |
13541471 | 2012.05.09 04:12 | sell stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 05:12 | 0.78486 | expiration [2012.05.09 05:12] |
13543560 | 2012.05.09 05:16 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.09 06:16 | 1.28209 | expiration [2012.05.09 06:16] |
13544459 | 2012.05.09 05:54 | buy limit | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 06:54 | 0.78487 | expiration [2012.05.09 06:54] |
13544469 | 2012.05.09 05:54 | sell stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 06:54 | 0.78455 | expiration [2012.05.09 06:54] |
13544925 | 2012.05.09 06:59 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 1.28136 | 0.00 | 0.00 | -1.04 | 0.33 |
13545121 | 2012.05.09 06:30 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.627 | 0.00 | 0.00 | -2.27 | 24.54 |
13545452 | 2012.05.09 06:34 | buy | 0.03 | cadjpy | 79.701 | 0.000 | 0.000 | 2012.05.09 14:34 | 79.056 | 0.00 | 0.00 | 0.00 | -24.36 |
13545481 | 2012.05.09 06:37 | sell limit | 0.03 | cadjpy | 79.680 | 0.000 | 0.000 | 2012.05.09 07:37 | 79.589 | expiration [2012.05.09 07:37] |
13545580 | 2012.05.09 06:39 | sell stop | 0.03 | eurjpy | 103.380 | 0.000 | 0.000 | 2012.05.09 07:39 | 103.480 | expiration [2012.05.09 07:39] |
13545991 | 2012.05.09 06:54 | buy limit | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 07:54 | 0.78493 | expiration [2012.05.09 07:54] |
13545998 | 2012.05.09 06:54 | sell stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 07:54 | 0.78459 | expiration [2012.05.09 07:54] |
13546526 | 2012.05.09 07:00 | sell limit | 0.03 | gbpjpy | 128.760 | 0.000 | 0.000 | 2012.05.09 08:00 | 128.656 | expiration [2012.05.09 08:00] |
13548114 | 2012.05.09 07:55 | buy limit | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 08:55 | 0.78570 | expiration [2012.05.09 08:55] |
13548119 | 2012.05.09 07:55 | sell stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 08:55 | 0.78540 | expiration [2012.05.09 08:55] |
13548271 | 2012.05.09 07:58 | sell stop | 0.03 | eurjpy | 103.380 | 0.000 | 0.000 | 2012.05.09 08:58 | 103.452 | expiration [2012.05.09 08:58] |
13548846 | 2012.05.09 09:10 | sell | 0.03 | gbpjpy | 128.760 | 0.000 | 0.000 | 2012.05.09 14:34 | 128.033 | 0.00 | 0.00 | 0.00 | 27.45 |
13550769 | 2012.05.09 09:10 | sell | 0.03 | cadjpy | 79.680 | 0.000 | 0.000 | 2012.05.09 14:34 | 79.089 | 0.00 | 0.00 | 0.00 | 22.31 |
13550862 | 2012.05.09 09:28 | sell | 0.03 | chfjpy | 86.270 | 0.000 | 0.000 | 2012.05.09 14:34 | 85.814 | 0.00 | 0.00 | 0.00 | 17.22 |
13550894 | 2012.05.09 09:10 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.09 10:10 | 0.80441 | expiration [2012.05.09 10:10] |
13551030 | 2012.05.09 09:20 | sell | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.77743 | 0.00 | 0.00 | -0.82 | 28.71 |
13551263 | 2012.05.09 09:15 | buy | 0.03 | gbpjpy | 128.800 | 0.000 | 0.000 | 2012.05.09 14:34 | 127.985 | 0.00 | 0.00 | 0.00 | -30.78 |
13551292 | 2012.05.09 09:17 | buy | 0.03 | nzdusd | 0.78701 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.77725 | 0.00 | 0.00 | 0.49 | -29.28 |
13551848 | 2012.05.09 09:29 | buy | 0.03 | chfjpy | 86.298 | 0.000 | 0.000 | 2012.05.09 14:34 | 85.780 | 0.00 | 0.00 | 0.00 | -19.57 |
13554668 | 2012.05.09 10:20 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.09 11:20 | 0.80401 | expiration [2012.05.09 11:20] |
13555091 | 2012.05.09 10:30 | sell stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.09 11:30 | 0.78549 | expiration [2012.05.09 11:30] |
13557531 | 2012.05.09 12:22 | buy | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.79660 | 0.00 | 0.00 | -0.46 | -40.55 |
13557900 | 2012.05.09 11:57 | sell | 0.03 | gbpjpy | 128.460 | 0.000 | 0.000 | 2012.05.09 14:34 | 128.021 | 0.00 | 0.00 | 0.00 | 16.57 |
13558074 | 2012.05.09 12:06 | sell | 0.03 | chfjpy | 85.970 | 0.000 | 0.000 | 2012.05.09 14:34 | 85.815 | 0.00 | 0.00 | 0.00 | 5.85 |
13558477 | 2012.05.09 12:00 | sell stop | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.09 13:00 | 79.657 | expiration [2012.05.09 13:00] |
13560132 | 2012.05.09 12:39 | sell stop | 0.03 | gbpjpy | 128.160 | 0.000 | 0.000 | 2012.05.09 13:39 | 128.316 | expiration [2012.05.09 13:39] |
13561933 | 2012.05.09 13:26 | sell | 0.03 | eurjpy | 103.380 | 0.000 | 0.000 | 2012.05.14 14:07 | 102.711 | 0.00 | 0.00 | -0.51 | 25.15 |
13562444 | 2012.05.09 14:04 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.14 15:32 | 79.815 | 0.00 | 0.00 | -0.17 | -8.08 |
13562592 | 2012.05.09 13:39 | sell | 0.03 | cadjpy | 79.379 | 0.000 | 0.000 | 2012.05.09 14:34 | 79.103 | 0.00 | 0.00 | 0.00 | 10.42 |
13562694 | 2012.05.09 14:04 | sell | 0.03 | eurjpy | 103.200 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.795 | 0.00 | 0.00 | -0.71 | 90.90 |
13562852 | 2012.05.09 13:46 | buy | 0.03 | usdcad | 1.00399 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.00874 | 0.00 | 0.00 | -0.63 | 14.13 |
13563813 | 2012.05.09 14:13 | sell | 0.03 | gbpjpy | 128.160 | 0.000 | 0.000 | 2012.05.09 14:34 | 128.046 | 0.00 | 0.00 | 0.00 | 4.30 |
13564295 | 2012.05.09 14:31 | sell | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.77743 | 0.00 | 0.00 | -0.82 | 19.71 |
13564452 | 2012.05.09 14:16 | sell | 0.03 | audjpy | 79.980 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.627 | 0.00 | 0.00 | -2.27 | 13.27 |
13564994 | 2012.05.09 14:34 | sell | 0.03 | cadjpy | 79.080 | 0.000 | 0.000 | 2012.05.09 14:34 | 79.109 | 0.00 | 0.00 | 0.00 | -1.09 |
13565545 | 2012.05.09 14:35 | sell | 0.03 | cadjpy | 79.091 | 0.000 | 0.000 | 2012.05.09 20:41 | 79.683 | 0.00 | 0.00 | 0.00 | -22.27 |
13565577 | 2012.05.09 14:36 | sell stop | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.09 15:36 | 79.568 | expiration [2012.05.09 15:36] |
13565598 | 2012.05.09 14:36 | buy | 0.03 | cadjpy | 79.100 | 0.000 | 0.000 | 2012.05.09 20:41 | 79.651 | 0.00 | 0.00 | 0.00 | 20.74 |
13565843 | 2012.05.09 14:48 | sell limit | 0.03 | gbpjpy | 128.160 | 0.000 | 0.000 | 2012.05.09 15:48 | 127.926 | expiration [2012.05.09 15:48] |
13566748 | 2012.05.09 15:22 | buy | 0.03 | gbpjpy | 127.900 | 0.000 | 0.000 | 2012.05.09 20:41 | 128.686 | 0.00 | 0.00 | 0.00 | 29.57 |
13566897 | 2012.05.09 15:20 | sell | 0.03 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59659 | 0.00 | 0.00 | -0.75 | 34.23 |
13566935 | 2012.05.09 15:22 | sell | 0.03 | gbpjpy | 127.860 | 0.000 | 0.000 | 2012.05.09 20:41 | 128.729 | 0.00 | 0.00 | 0.00 | -32.70 |
13567398 | 2012.05.09 15:30 | buy | 0.03 | chfjpy | 85.700 | 0.000 | 0.000 | 2012.05.09 20:41 | 86.042 | 0.00 | 0.00 | 0.00 | 12.87 |
13567769 | 2012.05.09 15:30 | sell | 0.03 | eurjpy | 102.900 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.795 | 0.00 | 0.00 | -0.71 | 79.56 |
13567782 | 2012.05.09 15:30 | sell | 0.03 | chfjpy | 85.670 | 0.000 | 0.000 | 2012.05.09 20:41 | 86.073 | 0.00 | 0.00 | 0.00 | -15.16 |
13568227 | 2012.05.09 15:20 | buy | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94429 | 0.00 | 0.00 | 0.06 | 51.75 |
13568391 | 2012.05.09 15:20 | sell | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99765 | 0.00 | 0.00 | -2.16 | 19.05 |
13574065 | 2012.05.09 17:13 | sell | 0.03 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 1.28470 | 0.00 | 0.00 | -0.38 | 21.90 |
13574357 | 2012.05.09 17:19 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.79684 | 0.00 | 0.00 | 0.12 | 27.33 |
13574502 | 2012.05.09 17:13 | buy | 0.03 | gbpjpy | 128.197 | 0.000 | 0.000 | 2012.05.09 20:41 | 128.685 | 0.00 | 0.00 | 0.00 | 18.36 |
13574890 | 2012.05.09 17:17 | sell stop | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.05.09 18:17 | 0.78471 | expiration [2012.05.09 18:17] |
13574989 | 2012.05.09 17:18 | sell | 0.03 | eurjpy | 102.785 | 0.000 | 0.000 | 2012.05.14 14:07 | 102.711 | 0.00 | 0.00 | -0.51 | 2.78 |
13575521 | 2012.05.09 17:27 | sell stop | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.05.09 18:27 | 80.119 | expiration [2012.05.09 18:27] |
13577876 | 2012.05.09 18:16 | buy | 0.03 | cadjpy | 79.400 | 0.000 | 0.000 | 2012.05.09 20:41 | 79.651 | 0.00 | 0.00 | 0.00 | 9.44 |
13578983 | 2012.05.09 18:42 | buy | 0.03 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.05.09 20:41 | 128.688 | 0.00 | 0.00 | 0.00 | 7.08 |
13582172 | 2012.05.09 20:24 | buy | 0.03 | chfjpy | 86.000 | 0.000 | 0.000 | 2012.05.09 20:41 | 86.042 | 0.00 | 0.00 | 0.00 | 1.58 |
13583111 | 2012.05.09 21:15 | buy | 0.03 | chfjpy | 86.000 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.613 | 0.00 | 0.00 | -0.39 | -51.90 |
13583198 | 2012.05.09 20:53 | sell | 0.03 | gbpjpy | 128.760 | 0.000 | 0.000 | 2012.05.17 14:26 | 127.000 | 0.00 | 0.00 | -1.45 | 65.84 |
13583276 | 2012.05.09 20:53 | sell | 0.03 | cadjpy | 79.680 | 0.000 | 0.000 | 2012.05.17 14:26 | 79.002 | 0.00 | 0.00 | -1.24 | 25.36 |
13583341 | 2012.05.09 20:51 | buy | 0.03 | cadjpy | 79.699 | 0.000 | 0.000 | 2012.05.17 14:26 | 78.968 | 0.00 | 0.00 | 0.51 | -27.35 |
13583541 | 2012.05.09 20:55 | buy | 0.03 | gbpjpy | 128.801 | 0.000 | 0.000 | 2012.05.17 14:26 | 126.955 | 0.00 | 0.00 | 0.49 | -69.07 |
13583655 | 2012.05.09 21:07 | sell | 0.03 | chfjpy | 85.970 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.646 | 0.00 | 0.00 | -0.04 | 49.53 |
13585683 | 2012.05.09 23:17 | sell | 0.03 | gbpjpy | 128.460 | 0.000 | 0.000 | 2012.05.17 14:26 | 127.003 | 0.00 | 0.00 | -1.45 | 54.51 |
13587794 | 2012.05.10 00:06 | sell | 0.03 | chfjpy | 85.670 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.646 | 0.00 | 0.00 | 0.00 | 38.30 |
13588232 | 2012.05.10 00:03 | sell | 0.03 | cadjpy | 79.383 | 0.000 | 0.000 | 2012.05.17 14:26 | 79.000 | 0.00 | 0.00 | -0.93 | 14.33 |
13596697 | 2012.05.10 02:41 | sell stop | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.10 03:41 | 0.80159 | expiration [2012.05.10 03:41] |
13612248 | 2012.05.10 12:21 | sell | 0.03 | gbpjpy | 128.160 | 0.000 | 0.000 | 2012.05.17 14:26 | 127.001 | 0.00 | 0.00 | -0.94 | 43.35 |
13618751 | 2012.05.10 14:03 | sell stop | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.10 15:03 | 0.80153 | expiration [2012.05.10 15:03] |
13624689 | 2012.05.10 15:43 | buy | 0.03 | nzdusd | 0.79001 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.77725 | 0.00 | 0.00 | 0.18 | -38.28 |
13625361 | 2012.05.10 16:00 | buy limit | 0.03 | gbpjpy | 129.100 | 0.000 | 0.000 | 2012.05.10 17:00 | 129.286 | expiration [2012.05.10 17:00] |
13625897 | 2012.05.10 16:32 | buy | 0.03 | cadjpy | 80.000 | 0.000 | 0.000 | 2012.05.17 14:26 | 78.975 | 0.00 | 0.00 | 0.36 | -38.35 |
13626477 | 2012.05.10 16:16 | buy | 0.03 | chfjpy | 86.301 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.607 | 0.00 | 0.00 | -0.28 | -63.38 |
13629429 | 2012.05.10 17:11 | buy | 0.03 | gbpjpy | 129.400 | 0.000 | 0.000 | 2012.05.17 14:26 | 126.952 | 0.00 | 0.00 | 0.34 | -91.60 |
13654309 | 2012.05.11 04:40 | sell | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.79683 | 0.00 | 0.00 | 0.03 | 15.31 |
13665008 | 2012.05.11 10:49 | sell | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.77743 | 0.00 | 0.00 | -0.19 | 10.71 |
13679593 | 2012.05.11 16:05 | sell | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29218 | 0.00 | 0.00 | 0.41 | -6.43 |
13681765 | 2012.05.11 17:00 | buy | 0.03 | cadjpy | 80.301 | 0.000 | 0.000 | 2012.05.17 14:26 | 78.971 | 0.00 | 0.00 | 0.31 | -49.77 |
13688427 | 2012.05.11 17:59 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 1.28137 | 0.00 | 0.00 | -0.23 | -7.86 |
13713202 | 2012.05.14 01:19 | buy | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94429 | 0.00 | 0.00 | 0.02 | 39.05 |
13713271 | 2012.05.14 01:13 | sell stop | 0.03 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.05.14 02:13 | 1.28941 | expiration [2012.05.14 02:13] |
13718762 | 2012.05.14 04:58 | sell | 0.03 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 1.28470 | 0.00 | 0.00 | 0.00 | 9.90 |
13719424 | 2012.05.14 05:23 | sell | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.05.14 15:32 | 0.99765 | 0.00 | 0.00 | 0.00 | 7.05 |
13725314 | 2012.05.14 11:19 | sell | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.77743 | 0.00 | 0.00 | 0.00 | 1.71 |
13729101 | 2012.05.14 11:52 | sell stop | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.14 12:52 | 0.99801 | expiration [2012.05.14 12:52] |
13732488 | 2012.05.14 13:55 | sell | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.627 | 0.00 | 0.00 | 0.00 | 2.00 |
13733241 | 2012.05.14 14:05 | sell limit | 0.03 | eurjpy | 102.780 | 0.000 | 0.000 | 2012.05.14 14:07 | 102.686 | cancelled |
13733602 | 2012.05.14 14:22 | sell | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.606 | 0.00 | 0.00 | -2.34 | 40.64 |
13733771 | 2012.05.14 14:23 | buy | 0.03 | audjpy | 79.685 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.591 | 0.00 | 0.00 | 1.01 | -41.41 |
13734021 | 2012.05.14 14:32 | sell limit | 0.03 | eurjpy | 102.780 | 0.000 | 0.000 | 2012.05.14 15:32 | 102.523 | expiration [2012.05.14 15:32] |
13734983 | 2012.05.14 15:01 | buy limit | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.14 16:01 | 79.794 | expiration [2012.05.14 16:01] |
13735041 | 2012.05.14 15:01 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.05.14 16:01 | 79.774 | expiration [2012.05.14 16:01] |
13735153 | 2012.05.14 15:31 | sell | 0.03 | chfjpy | 85.370 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.636 | 0.00 | 0.00 | 0.01 | 27.46 |
13735330 | 2012.05.14 15:06 | sell | 0.03 | eurjpy | 102.602 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.806 | 0.00 | 0.00 | -0.20 | 67.87 |
13736169 | 2012.05.14 15:33 | buy | 0.03 | eurjpy | 102.500 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.699 | 0.00 | 0.00 | 0.05 | -68.17 |
13736179 | 2012.05.14 15:25 | sell | 0.03 | eurjpy | 102.600 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.806 | 0.00 | 0.00 | -0.20 | 67.80 |
13737448 | 2012.05.14 15:36 | buy | 0.03 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 1.26934 | 0.00 | 0.00 | -0.04 | -43.98 |
13737450 | 2012.05.14 15:33 | sell | 0.03 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 1.26948 | 0.00 | 0.00 | 0.02 | 43.56 |
13737574 | 2012.05.14 15:33 | sell | 0.03 | eurjpy | 102.471 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.730 | 0.00 | 0.00 | -0.20 | 65.87 |
13738848 | 2012.05.14 15:57 | sell | 0.03 | eurjpy | 102.480 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.746 | 0.00 | 0.00 | -0.20 | 65.60 |
13739567 | 2012.05.14 16:06 | buy limit | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.14 17:06 | 79.757 | expiration [2012.05.14 17:06] |
13740476 | 2012.05.14 16:50 | buy | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94428 | 0.00 | 0.00 | 0.02 | 26.31 |
13740764 | 2012.05.14 17:30 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.05.17 18:40 | 79.306 | 0.00 | 0.00 | -0.05 | 14.15 |
13740886 | 2012.05.14 16:44 | sell stop | 0.03 | audjpy | 79.380 | 0.000 | 0.000 | 2012.05.14 17:44 | 79.555 | expiration [2012.05.14 17:44] |
13740952 | 2012.05.14 16:44 | sell stop | 0.03 | chfjpy | 85.070 | 0.000 | 0.000 | 2012.05.14 17:44 | 85.266 | expiration [2012.05.14 17:44] |
13741090 | 2012.05.14 16:45 | sell stop | 0.03 | eurjpy | 102.180 | 0.000 | 0.000 | 2012.05.14 17:45 | 102.431 | expiration [2012.05.14 17:45] |
13741131 | 2012.05.14 16:45 | buy limit | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.14 17:45 | 0.99778 | expiration [2012.05.14 17:45] |
13741135 | 2012.05.14 17:13 | sell | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 0.98980 | 0.00 | 0.00 | -0.88 | 18.60 |
13741977 | 2012.05.14 17:30 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.17 18:40 | 79.284 | 0.00 | 0.00 | 0.00 | -15.74 |
13742372 | 2012.05.14 17:27 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.14 23:43 | 0.79680 | 0.00 | 0.00 | 0.00 | 3.38 |
13743438 | 2012.05.14 18:00 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29218 | 0.00 | 0.00 | 0.34 | -15.28 |
13748613 | 2012.05.14 20:16 | buy | 0.03 | audjpy | 79.700 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.611 | 0.00 | 0.00 | 1.01 | -41.21 |
13753322 | 2012.05.14 23:41 | buy | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 0.98962 | 0.00 | 0.00 | 0.38 | -19.14 |
13753702 | 2012.05.14 23:52 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29241 | 0.00 | 0.00 | -0.22 | -25.16 |
13753717 | 2012.05.14 23:46 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29187 | 0.00 | 0.00 | 0.09 | 23.90 |
13753796 | 2012.05.14 23:48 | buy stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 00:47 | 0.79689 | expiration [2012.05.15 00:47] |
13753820 | 2012.05.14 23:50 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 00:50 | 0.79657 | expiration [2012.05.15 00:50] |
13756034 | 2012.05.15 01:45 | buy stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 02:45 | 0.79735 | expiration [2012.05.15 02:45] |
13756035 | 2012.05.15 01:45 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 02:45 | 0.79711 | expiration [2012.05.15 02:45] |
13756746 | 2012.05.15 02:45 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 03:45 | 0.79722 | expiration [2012.05.15 03:45] |
13756844 | 2012.05.15 03:42 | buy | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79576 | 0.00 | 0.00 | 0.00 | -8.34 |
13757197 | 2012.05.15 03:10 | sell limit | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.05.15 04:10 | 0.77616 | expiration [2012.05.15 04:10] |
13757252 | 2012.05.15 03:17 | buy stop | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.05.15 04:17 | 0.77602 | expiration [2012.05.15 04:17] |
13757618 | 2012.05.15 03:55 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 04:55 | 0.79672 | expiration [2012.05.15 04:55] |
13758903 | 2012.05.15 04:31 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 05:31 | 0.77616 | expiration [2012.05.15 05:31] |
13758941 | 2012.05.15 04:31 | sell | 0.03 | audjpy | 79.385 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.642 | 0.00 | 0.00 | -1.87 | 28.11 |
13759104 | 2012.05.15 04:32 | sell stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 05:32 | 0.77594 | expiration [2012.05.15 05:32] |
13759784 | 2012.05.15 05:05 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 06:05 | 0.79689 | expiration [2012.05.15 06:05] |
13760122 | 2012.05.15 05:29 | buy stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.15 06:29 | 1.28385 | expiration [2012.05.15 06:29] |
13760283 | 2012.05.15 05:40 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 06:40 | 0.77646 | expiration [2012.05.15 06:40] |
13760284 | 2012.05.15 05:40 | sell stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 06:40 | 0.77623 | expiration [2012.05.15 06:40] |
13760712 | 2012.05.15 06:05 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 07:05 | 0.79721 | expiration [2012.05.15 07:05] |
13762123 | 2012.05.15 07:14 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 08:15 | 0.79706 | expiration [2012.05.15 08:14] |
13762478 | 2012.05.15 07:35 | buy | 0.03 | nzdusd | 0.77799 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76824 | 0.00 | 0.00 | 0.00 | -29.25 |
13762481 | 2012.05.15 08:10 | sell | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76853 | 0.00 | 0.00 | 0.00 | 28.41 |
13763463 | 2012.05.15 08:50 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79596 | 0.00 | 0.00 | 0.00 | 7.39 |
13765876 | 2012.05.15 09:20 | buy | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 0.98962 | 0.00 | 0.00 | 0.19 | -31.14 |
13766981 | 2012.05.15 09:56 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29181 | 0.00 | 0.00 | 0.00 | 15.69 |
13768110 | 2012.05.15 10:13 | buy | 0.03 | eurjpy | 102.802 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.720 | 0.00 | 0.00 | 0.04 | -78.78 |
13768290 | 2012.05.15 10:15 | buy | 0.03 | audjpy | 80.007 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.609 | 0.00 | 0.00 | 0.81 | -52.90 |
13769786 | 2012.05.15 11:50 | buy | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79576 | 0.00 | 0.00 | 0.00 | -20.34 |
13771293 | 2012.05.15 11:45 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76855 | 0.00 | 0.00 | 0.00 | 19.35 |
13771317 | 2012.05.15 11:36 | buy | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29173 | 0.00 | 0.00 | 0.00 | 7.44 |
13774268 | 2012.05.15 13:19 | sell limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.15 14:19 | 79.908 | expiration [2012.05.15 14:19] |
13775398 | 2012.05.15 13:45 | sell | 0.03 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59660 | 0.00 | 0.00 | -0.10 | 22.20 |
13780189 | 2012.05.15 15:32 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.16 09:13 | 80.397 | 0.00 | 0.00 | -0.01 | -14.81 |
13780196 | 2012.05.15 15:31 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.17 18:40 | 79.286 | 0.00 | 0.00 | 0.00 | -27.02 |
13780200 | 2012.05.15 15:31 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.16 09:13 | 80.379 | 0.00 | 0.00 | 0.00 | 14.15 |
13780212 | 2012.05.15 15:31 | sell | 0.03 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29219 | 0.00 | 0.00 | 0.27 | -24.15 |
13781861 | 2012.05.15 15:59 | sell | 0.03 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 1.26967 | 0.00 | 0.00 | 0.01 | 30.99 |
13783121 | 2012.05.15 16:05 | sell | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76855 | 0.00 | 0.00 | 0.00 | 10.35 |
13784716 | 2012.05.15 16:11 | sell | 0.03 | chfjpy | 85.070 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.637 | 0.00 | 0.00 | 0.01 | 16.20 |
13784761 | 2012.05.15 16:11 | sell | 0.03 | eurjpy | 102.180 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.743 | 0.00 | 0.00 | -0.16 | 54.36 |
13784873 | 2012.05.15 16:13 | buy | 0.03 | usdchf | 0.94000 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94428 | 0.00 | 0.00 | 0.01 | 13.60 |
13790405 | 2012.05.15 18:08 | sell | 0.03 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 1.26965 | 0.00 | 0.00 | 0.01 | 19.05 |
13792152 | 2012.05.15 18:38 | sell | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.17 18:37 | 1.29219 | 0.00 | 0.00 | 0.27 | -33.00 |
13792945 | 2012.05.15 18:55 | buy stop | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.15 19:55 | 1.29173 | expiration [2012.05.15 19:55] |
13794848 | 2012.05.15 20:11 | buy | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 1.29171 | 0.00 | 0.00 | 0.00 | -0.67 |
13795368 | 2012.05.15 20:42 | buy | 0.03 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.05.17 18:40 | 79.286 | 0.00 | 0.00 | 0.00 | -38.37 |
13796407 | 2012.05.15 20:48 | sell stop | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.05.15 21:48 | 1.60043 | expiration [2012.05.15 21:48] |
13796895 | 2012.05.15 20:58 | sell stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 21:58 | 0.79571 | expiration [2012.05.15 21:58] |
13797673 | 2012.05.15 21:23 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.15 22:23 | 1.27959 | expiration [2012.05.15 22:23] |
13798105 | 2012.05.15 22:14 | sell | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59660 | 0.00 | 0.00 | -0.10 | 10.20 |
13798836 | 2012.05.15 22:04 | sell stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.79576 | cancelled |
13799591 | 2012.05.15 22:18 | sell | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.05.15 22:31 | 0.76855 | 0.00 | 0.00 | 0.00 | 1.35 |
13799637 | 2012.05.15 22:14 | sell stop | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.15 23:14 | 1.27306 | expiration [2012.05.15 23:14] |
13800019 | 2012.05.15 22:16 | buy | 0.03 | usdchf | 0.94398 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94428 | 0.00 | 0.00 | 0.01 | 0.95 |
13800657 | 2012.05.15 22:27 | sell stop | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.15 23:27 | 0.99265 | expiration [2012.05.15 23:27] |
13800851 | 2012.05.15 22:36 | buy | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29584 | 0.00 | 0.00 | 0.44 | 8.76 |
13800856 | 2012.05.15 22:32 | sell | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29640 | 0.00 | 0.00 | -1.11 | -10.04 |
13800964 | 2012.05.15 22:34 | buy limit | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 23:34 | 0.79583 | expiration [2012.05.15 23:34] |
13800965 | 2012.05.15 22:34 | sell stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.15 23:34 | 0.79560 | expiration [2012.05.15 23:34] |
13801001 | 2012.05.15 22:36 | sell limit | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.05.15 23:36 | 0.76832 | expiration [2012.05.15 23:36] |
13801073 | 2012.05.15 22:43 | buy | 0.03 | nzdusd | 0.76899 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76047 | 0.00 | 0.00 | 0.36 | -25.56 |
13801834 | 2012.05.15 23:26 | sell stop | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.16 00:26 | 1.27317 | expiration [2012.05.16 00:26] |
13801892 | 2012.05.15 23:29 | sell stop | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.16 00:29 | 0.99380 | expiration [2012.05.16 00:29] |
13801979 | 2012.05.15 23:36 | sell stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 00:36 | 0.79577 | expiration [2012.05.16 00:36] |
13801998 | 2012.05.15 23:38 | buy limit | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 00:38 | 0.79609 | expiration [2012.05.16 00:38] |
13802119 | 2012.05.15 23:53 | sell | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76073 | 0.00 | 0.00 | -0.91 | 24.81 |
13802432 | 2012.05.15 23:57 | sell stop | 0.03 | eurjpy | 102.000 | 0.000 | 0.000 | 2012.05.16 00:57 | 102.147 | expiration [2012.05.16 00:57] |
13807020 | 2012.05.16 03:48 | buy | 0.03 | usdjpy | 80.402 | 0.000 | 0.000 | 2012.05.16 09:13 | 80.380 | 0.00 | 0.00 | 0.00 | -0.82 |
13808508 | 2012.05.16 04:38 | sell stop | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.16 05:38 | 1.27292 | expiration [2012.05.16 05:38] |
13809150 | 2012.05.16 05:02 | sell | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 0.98991 | 0.00 | 0.00 | 0.00 | 6.27 |
13809186 | 2012.05.16 04:55 | sell stop | 0.03 | nzdusd | 0.76600 | 0.00000 | 0.00000 | 2012.05.16 05:55 | 0.76718 | expiration [2012.05.16 05:55] |
13809725 | 2012.05.16 05:03 | buy | 0.03 | usdcad | 1.00798 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.00874 | 0.00 | 0.00 | 0.00 | 2.26 |
13811093 | 2012.05.16 05:46 | buy stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.16 06:46 | 0.79700 | expiration [2012.05.16 06:46] |
13811167 | 2012.05.16 05:48 | sell limit | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.16 06:48 | 0.79675 | expiration [2012.05.16 06:48] |
13812549 | 2012.05.16 06:34 | sell | 0.03 | nzdusd | 0.76600 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76073 | 0.00 | 0.00 | -0.73 | 15.81 |
13812643 | 2012.05.16 07:06 | buy | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29584 | 0.00 | 0.00 | 0.35 | 0.78 |
13813050 | 2012.05.16 07:14 | sell | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.16 09:13 | 1.26960 | 0.00 | 0.00 | 0.00 | 7.20 |
13813550 | 2012.05.16 07:01 | sell stop | 0.03 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.59635 | cancelled |
13813912 | 2012.05.16 07:14 | buy limit | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.05.16 08:14 | 0.94453 | expiration [2012.05.16 08:14] |
13813914 | 2012.05.16 07:16 | sell | 0.03 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.58065 | 0.00 | 0.00 | -0.30 | 46.05 |
13813922 | 2012.05.16 07:16 | buy | 0.03 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.58044 | 0.00 | 0.00 | 0.11 | -46.68 |
13813996 | 2012.05.16 07:15 | sell stop | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.05.16 08:15 | 0.94431 | expiration [2012.05.16 08:15] |
13815996 | 2012.05.16 08:52 | buy | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 0.94708 | 0.00 | 0.00 | 0.03 | 9.76 |
13816103 | 2012.05.16 08:47 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 0.94726 | 0.00 | 0.00 | -0.11 | -10.32 |
13817848 | 2012.05.16 09:13 | buy limit | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 10:13 | 0.79581 | expiration [2012.05.16 10:13] |
13817853 | 2012.05.16 09:13 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.30 13:47 | 79.030 | 0.00 | 0.00 | 0.00 | -52.01 |
13817859 | 2012.05.16 09:35 | sell | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80473 | 0.00 | 0.00 | 0.11 | -46.04 |
13818291 | 2012.05.16 09:26 | sell | 0.03 | eurjpy | 102.000 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.790 | 0.00 | 0.00 | -0.12 | 45.73 |
13818301 | 2012.05.16 10:05 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.30 13:47 | 79.047 | 0.00 | 0.00 | -0.14 | 51.35 |
13818458 | 2012.05.16 09:28 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.01445 | 0.00 | 0.00 | 0.12 | -7.25 |
13818722 | 2012.05.16 09:27 | buy | 0.03 | usdcad | 1.01201 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.01427 | 0.00 | 0.00 | -0.30 | 6.68 |
13818905 | 2012.05.16 09:28 | buy limit | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.16 10:28 | 1.26932 | expiration [2012.05.16 10:28] |
13818916 | 2012.05.16 09:28 | sell stop | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.16 10:28 | 1.26916 | expiration [2012.05.16 10:28] |
13819390 | 2012.05.16 09:36 | sell stop | 0.03 | eurjpy | 101.880 | 0.000 | 0.000 | 2012.05.16 10:36 | 101.994 | expiration [2012.05.16 10:36] |
13821609 | 2012.05.16 10:14 | buy | 0.03 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97616 | 0.00 | 0.00 | 2.67 | -35.52 |
13821618 | 2012.05.16 10:13 | sell | 0.03 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97634 | 0.00 | 0.00 | -6.12 | 34.98 |
13821951 | 2012.05.16 10:13 | buy limit | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.05.16 11:13 | 0.79701 | expiration [2012.05.16 11:13] |
13822063 | 2012.05.16 10:35 | sell | 0.03 | nzdusd | 0.76300 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.76072 | 0.00 | 0.00 | -0.73 | 6.84 |
13823096 | 2012.05.16 10:37 | buy limit | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.16 11:37 | 1.27233 | expiration [2012.05.16 11:37] |
13823101 | 2012.05.16 10:42 | sell | 0.03 | audjpy | 79.380 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.635 | 0.00 | 0.00 | -1.40 | 28.18 |
13823106 | 2012.05.16 10:37 | sell stop | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.16 11:37 | 1.27214 | expiration [2012.05.16 11:37] |
13823212 | 2012.05.16 10:40 | sell stop | 0.03 | eurjpy | 101.880 | 0.000 | 0.000 | 2012.05.16 11:39 | 102.174 | expiration [2012.05.16 11:39] |
13824454 | 2012.05.16 11:07 | sell | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24328 | 0.00 | 0.00 | 0.14 | 86.16 |
13824696 | 2012.05.16 11:07 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24305 | 0.00 | 0.00 | -0.29 | -86.85 |
13825105 | 2012.05.16 11:20 | buy | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80452 | 0.00 | 0.00 | -0.27 | 33.21 |
13828913 | 2012.05.16 12:23 | buy | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97625 | 0.00 | 0.00 | 2.67 | -47.25 |
13829607 | 2012.05.16 12:31 | buy stop | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.16 13:31 | 0.79925 | expiration [2012.05.16 13:31] |
13829656 | 2012.05.16 12:31 | sell limit | 0.03 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.05.16 13:31 | 1.59164 | expiration [2012.05.16 13:31] |
13829718 | 2012.05.16 12:37 | sell | 0.03 | gbpjpy | 127.860 | 0.000 | 0.000 | 2012.05.17 14:26 | 126.991 | 0.00 | 0.00 | -0.38 | 32.51 |
13832354 | 2012.05.16 13:31 | sell | 0.03 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.58065 | 0.00 | 0.00 | -0.30 | 34.05 |
13834530 | 2012.05.16 14:43 | sell | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.01445 | 0.00 | 0.00 | 0.12 | -19.07 |
13836439 | 2012.05.16 15:20 | buy | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80450 | 0.00 | 0.00 | -0.27 | 21.29 |
13837914 | 2012.05.16 15:37 | buy stop | 0.03 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.16 16:37 | 1.27299 | expiration [2012.05.16 16:37] |
13842781 | 2012.05.16 17:00 | buy stop | 0.03 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.16 18:00 | 1.27413 | expiration [2012.05.16 18:00] |
13843592 | 2012.05.16 17:41 | buy | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97628 | 0.00 | 0.00 | 2.67 | -59.16 |
13845558 | 2012.05.16 18:05 | buy | 0.03 | audnzd | 1.29895 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 1.29580 | 0.00 | 0.00 | 0.35 | -7.18 |
13853528 | 2012.05.16 21:19 | sell | 0.03 | cadjpy | 79.380 | 0.000 | 0.000 | 2012.05.17 14:26 | 78.996 | 0.00 | 0.00 | -0.41 | 14.37 |
13870564 | 2012.05.17 10:10 | sell stop | 0.03 | gbpjpy | 127.560 | 0.000 | 0.000 | 2012.05.17 11:10 | 127.679 | expiration [2012.05.17 11:10] |
13873653 | 2012.05.17 12:22 | sell | 0.03 | gbpjpy | 127.560 | 0.000 | 0.000 | 2012.05.17 14:26 | 126.991 | 0.00 | 0.00 | 0.00 | 21.29 |
13875076 | 2012.05.17 12:22 | sell | 0.03 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.58065 | 0.00 | 0.00 | 0.00 | 22.05 |
13877902 | 2012.05.17 13:42 | sell | 0.03 | gbpjpy | 127.260 | 0.000 | 0.000 | 2012.05.17 14:26 | 126.988 | 0.00 | 0.00 | 0.00 | 10.18 |
13877989 | 2012.05.17 14:06 | sell | 0.03 | chfjpy | 84.770 | 0.000 | 0.000 | 2012.05.17 14:26 | 84.638 | 0.00 | 0.00 | 0.00 | 4.94 |
13878426 | 2012.05.17 14:07 | sell | 0.03 | cadjpy | 79.080 | 0.000 | 0.000 | 2012.05.17 14:26 | 78.995 | 0.00 | 0.00 | 0.00 | 3.18 |
13879913 | 2012.05.17 14:14 | sell | 0.03 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 1.58065 | 0.00 | 0.00 | 0.00 | 10.05 |
13880064 | 2012.05.17 14:18 | sell | 0.03 | gbpjpy | 126.960 | 0.000 | 0.000 | 2012.05.17 14:26 | 126.985 | 0.00 | 0.00 | 0.00 | -0.94 |
13881093 | 2012.05.17 14:25 | sell | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24329 | 0.00 | 0.00 | 0.11 | 74.13 |
13881408 | 2012.05.17 14:25 | sell | 0.03 | eurjpy | 101.699 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.793 | 0.00 | 0.00 | 0.00 | 34.24 |
13881882 | 2012.05.17 14:28 | buy | 0.03 | gbpjpy | 127.000 | 0.000 | 0.000 | 2012.05.17 17:52 | 125.984 | 0.00 | 0.00 | 0.00 | -38.27 |
13881884 | 2012.05.17 14:28 | sell | 0.03 | gbpjpy | 126.961 | 0.000 | 0.000 | 2012.05.17 17:52 | 126.048 | 0.00 | 0.00 | 0.00 | 34.37 |
13881893 | 2012.05.17 14:48 | sell | 0.03 | eurjpy | 101.700 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.794 | 0.00 | 0.00 | 0.00 | 34.25 |
13882051 | 2012.05.17 14:30 | buy | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 0.94708 | 0.00 | 0.00 | 0.00 | -2.91 |
13883322 | 2012.05.17 14:54 | sell | 0.03 | cadjpy | 79.080 | 0.000 | 0.000 | 2012.05.17 17:52 | 78.405 | 0.00 | 0.00 | 0.00 | 25.42 |
13883574 | 2012.05.17 14:53 | buy | 0.03 | cadjpy | 79.103 | 0.000 | 0.000 | 2012.05.17 17:52 | 78.360 | 0.00 | 0.00 | 0.00 | -27.97 |
13883977 | 2012.05.17 15:08 | sell | 0.03 | chfjpy | 84.770 | 0.000 | 0.000 | 2012.05.17 17:52 | 84.321 | 0.00 | 0.00 | 0.00 | 16.90 |
13884713 | 2012.05.17 15:14 | buy | 0.03 | chfjpy | 84.800 | 0.000 | 0.000 | 2012.05.17 17:52 | 84.289 | 0.00 | 0.00 | 0.00 | -19.24 |
13885629 | 2012.05.17 15:31 | buy limit | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.05.17 16:31 | 1.58183 | expiration [2012.05.17 16:31] |
13885643 | 2012.05.17 15:40 | sell | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56450 | 0.00 | 0.00 | -0.69 | 46.50 |
13885737 | 2012.05.17 15:31 | buy | 0.03 | eurgbp | 0.80246 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80443 | 0.00 | 0.00 | -0.07 | 9.32 |
13887209 | 2012.05.17 16:03 | sell | 0.03 | eurjpy | 101.880 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.745 | 0.00 | 0.00 | 0.00 | 42.94 |
13887243 | 2012.05.17 15:58 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.05.17 16:58 | 1.01541 | expiration [2012.05.17 16:58] |
13887244 | 2012.05.17 15:58 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.05.17 16:58 | 1.01519 | expiration [2012.05.17 16:58] |
13887596 | 2012.05.17 16:00 | sell limit | 0.03 | gbpjpy | 126.960 | 0.000 | 0.000 | 2012.05.17 17:00 | 126.713 | expiration [2012.05.17 17:00] |
13887837 | 2012.05.17 16:51 | sell | 0.03 | gbpjpy | 126.660 | 0.000 | 0.000 | 2012.05.17 17:52 | 126.053 | 0.00 | 0.00 | 0.00 | 22.85 |
13888217 | 2012.05.17 17:08 | buy | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 0.95880 | 0.00 | 0.00 | 0.07 | 46.31 |
13888229 | 2012.05.17 17:07 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 0.95903 | 0.00 | 0.00 | -0.27 | -47.02 |
13888914 | 2012.05.17 17:00 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.02758 | 0.00 | 0.00 | 0.28 | -33.81 |
13889600 | 2012.05.17 16:50 | buy | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56431 | 0.00 | 0.00 | 0.25 | -47.07 |
13890446 | 2012.05.17 17:10 | buy | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.02736 | 0.00 | 0.00 | -0.70 | 33.17 |
13890467 | 2012.05.17 17:00 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.30 13:47 | 79.050 | 0.00 | 0.00 | -0.11 | 36.05 |
13890508 | 2012.05.17 17:00 | sell limit | 0.03 | cadjpy | 78.780 | 0.000 | 0.000 | 2012.05.17 17:52 | 78.381 | cancelled |
13891048 | 2012.05.17 17:02 | sell | 0.03 | audjpy | 79.080 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.638 | 0.00 | 0.00 | 0.00 | 16.72 |
13891241 | 2012.05.17 17:02 | sell | 0.03 | chfjpy | 84.443 | 0.000 | 0.000 | 2012.05.17 17:52 | 84.327 | 0.00 | 0.00 | 0.00 | 4.36 |
13891270 | 2012.05.17 17:04 | sell | 0.03 | gbpjpy | 126.360 | 0.000 | 0.000 | 2012.05.17 17:52 | 126.067 | 0.00 | 0.00 | 0.00 | 11.03 |
13892733 | 2012.05.17 17:16 | buy | 0.03 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56437 | 0.00 | 0.00 | 0.25 | -58.89 |
13892881 | 2012.05.17 17:23 | sell | 0.03 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.794 | 0.00 | 0.00 | 0.00 | 22.90 |
13893944 | 2012.05.17 17:30 | sell | 0.03 | eurjpy | 101.280 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.750 | 0.00 | 0.00 | 0.00 | 20.05 |
13893978 | 2012.05.17 17:52 | sell | 0.03 | gbpjpy | 126.060 | 0.000 | 0.000 | 2012.05.17 17:52 | 126.067 | 0.00 | 0.00 | 0.00 | -0.27 |
13895343 | 2012.05.17 17:52 | sell limit | 0.03 | gbpjpy | 126.060 | 0.000 | 0.000 | 2012.05.17 18:52 | 125.566 | expiration [2012.05.17 18:52] |
13895442 | 2012.05.17 17:56 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.30 13:47 | 79.053 | 0.00 | 0.00 | -0.11 | 20.76 |
13895529 | 2012.05.17 18:00 | buy | 0.03 | chfjpy | 84.200 | 0.000 | 0.000 | 2012.05.18 08:10 | 83.638 | 0.00 | 0.00 | -0.04 | -21.24 |
13895680 | 2012.05.17 18:00 | sell | 0.03 | chfjpy | 84.170 | 0.000 | 0.000 | 2012.05.18 08:10 | 83.670 | 0.00 | 0.00 | 0.00 | 18.90 |
13895725 | 2012.05.17 18:00 | buy | 0.03 | gbpjpy | 125.800 | 0.000 | 0.000 | 2012.05.18 08:10 | 124.937 | 0.00 | 0.00 | 0.05 | -32.63 |
13895982 | 2012.05.17 18:36 | buy | 0.03 | cadjpy | 78.200 | 0.000 | 0.000 | 2012.05.18 08:10 | 77.652 | 0.00 | 0.00 | 0.05 | -20.72 |
13896058 | 2012.05.17 18:05 | sell | 0.03 | gbpjpy | 125.760 | 0.000 | 0.000 | 2012.05.18 08:10 | 124.969 | 0.00 | 0.00 | -0.13 | 29.90 |
13897243 | 2012.05.17 18:36 | sell | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.05.17 18:40 | 100.750 | 0.00 | 0.00 | 0.00 | 8.70 |
13897253 | 2012.05.17 18:35 | sell limit | 0.03 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.05.17 18:37 | 100.771 | cancelled |
13897313 | 2012.05.17 18:36 | sell | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.05.17 18:40 | 78.647 | 0.00 | 0.00 | 0.00 | 5.03 |
13897648 | 2012.05.17 18:37 | sell limit | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.17 18:40 | 79.295 | cancelled |
13897701 | 2012.05.17 18:39 | sell | 0.03 | chfjpy | 83.870 | 0.000 | 0.000 | 2012.05.18 08:10 | 83.649 | 0.00 | 0.00 | 0.00 | 8.36 |
13897792 | 2012.05.17 18:38 | sell | 0.03 | gbpjpy | 125.433 | 0.000 | 0.000 | 2012.05.18 08:10 | 124.966 | 0.00 | 0.00 | -0.13 | 17.65 |
13898043 | 2012.05.17 19:05 | buy | 0.03 | eurjpy | 100.700 | 0.000 | 0.000 | 2012.05.18 08:20 | 100.286 | 0.00 | 0.00 | 0.01 | -15.68 |
13898096 | 2012.05.17 18:40 | buy | 0.03 | eurjpy | 100.802 | 0.000 | 0.000 | 2012.05.31 18:04 | 96.514 | 0.00 | 0.00 | 0.11 | -164.47 |
13898114 | 2012.05.17 18:44 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.18 08:20 | 79.228 | 0.00 | 0.00 | -0.01 | 5.76 |
13898346 | 2012.05.17 18:45 | sell | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.05.18 08:20 | 77.649 | 0.00 | 0.00 | -0.47 | 42.83 |
13898350 | 2012.05.17 18:45 | buy | 0.03 | usdjpy | 79.399 | 0.000 | 0.000 | 2012.05.18 08:20 | 79.207 | 0.00 | 0.00 | 0.00 | -7.27 |
13898408 | 2012.05.17 18:46 | buy | 0.03 | audjpy | 78.798 | 0.000 | 0.000 | 2012.05.18 08:20 | 77.628 | 0.00 | 0.00 | 0.20 | -44.31 |
13898441 | 2012.05.17 18:47 | sell limit | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.05.17 19:47 | 100.868 | expiration [2012.05.17 19:47] |
13898887 | 2012.05.17 18:59 | sell | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.30 13:47 | 79.053 | 0.00 | 0.00 | -0.11 | 5.58 |
13899112 | 2012.05.17 19:05 | sell | 0.03 | eurjpy | 100.680 | 0.000 | 0.000 | 2012.05.18 08:20 | 100.314 | 0.00 | 0.00 | -0.04 | 13.86 |
13899386 | 2012.05.17 19:07 | sell | 0.03 | audjpy | 78.480 | 0.000 | 0.000 | 2012.05.18 08:20 | 77.658 | 0.00 | 0.00 | -0.47 | 31.13 |
13899401 | 2012.05.17 19:07 | buy | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27894 | 0.00 | 0.00 | -1.98 | -40.69 |
13899406 | 2012.05.17 19:26 | sell | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 1.27931 | 0.00 | 0.00 | 0.76 | 39.62 |
13899673 | 2012.05.17 19:10 | sell stop | 0.03 | gbpjpy | 125.160 | 0.000 | 0.000 | 2012.05.17 20:10 | 125.685 | expiration [2012.05.17 20:10] |
13901220 | 2012.05.17 19:50 | buy | 0.03 | eurjpy | 100.999 | 0.000 | 0.000 | 2012.05.18 08:20 | 100.284 | 0.00 | 0.00 | 0.01 | -27.09 |
13901971 | 2012.05.17 20:10 | sell | 0.03 | cadjpy | 78.180 | 0.000 | 0.000 | 2012.05.18 08:10 | 77.681 | 0.00 | 0.00 | -0.14 | 18.86 |
13902118 | 2012.05.17 20:10 | buy | 0.03 | eurjpy | 101.099 | 0.000 | 0.000 | 2012.05.31 18:04 | 96.522 | 0.00 | 0.00 | 0.11 | -175.55 |
13902249 | 2012.05.17 20:28 | sell | 0.03 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.05.31 18:04 | 96.528 | 0.00 | 0.00 | -0.43 | 175.31 |
13902685 | 2012.05.17 20:23 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.17 21:23 | 0.80458 | expiration [2012.05.17 21:23] |
13904706 | 2012.05.17 21:36 | sell stop | 0.03 | gbpjpy | 125.160 | 0.000 | 0.000 | 2012.05.17 22:36 | 125.282 | expiration [2012.05.17 22:36] |
13904721 | 2012.05.17 21:43 | sell | 0.03 | cadjpy | 77.880 | 0.000 | 0.000 | 2012.05.18 08:10 | 77.681 | 0.00 | 0.00 | -0.14 | 7.52 |
13906286 | 2012.05.17 23:08 | sell | 0.03 | gbpjpy | 125.160 | 0.000 | 0.000 | 2012.05.18 08:10 | 124.967 | 0.00 | 0.00 | -0.13 | 7.29 |
13911840 | 2012.05.18 03:05 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 03:59 | 0.80466 | cancelled |
13912790 | 2012.05.18 03:36 | buy | 0.03 | usdcad | 1.01998 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.02743 | 0.00 | 0.00 | -0.60 | 21.75 |
13913394 | 2012.05.18 04:00 | sell limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 04:59 | 0.80449 | expiration [2012.05.18 04:59] |
13913608 | 2012.05.18 04:09 | sell | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56463 | 0.00 | 0.00 | -0.59 | 34.11 |
13913690 | 2012.05.18 04:30 | sell | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | 2012.05.18 08:21 | 77.653 | 0.00 | 0.00 | 0.00 | 19.96 |
13914497 | 2012.05.18 04:36 | sell | 0.03 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97643 | 0.00 | 0.00 | -4.36 | 22.71 |
13915754 | 2012.05.18 04:59 | sell limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 05:59 | 0.80421 | expiration [2012.05.18 05:59] |
13917068 | 2012.05.18 06:05 | sell limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 07:05 | 0.80402 | expiration [2012.05.18 07:05] |
13918542 | 2012.05.18 07:50 | buy | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 0.95878 | 0.00 | 0.00 | 0.06 | 33.73 |
13920028 | 2012.05.18 07:56 | sell | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.536 | 0.00 | 0.00 | -0.39 | 151.99 |
13920236 | 2012.05.18 07:56 | sell | 0.03 | audjpy | 77.880 | 0.000 | 0.000 | 2012.05.18 08:21 | 77.653 | 0.00 | 0.00 | 0.00 | 8.60 |
13921103 | 2012.05.18 08:12 | buy | 0.03 | chfjpy | 83.600 | 0.000 | 0.000 | 2012.05.22 10:06 | 84.657 | 0.00 | 0.00 | -0.08 | 39.90 |
13921106 | 2012.05.18 08:12 | sell | 0.03 | chfjpy | 83.570 | 0.000 | 0.000 | 2012.05.22 10:06 | 84.684 | 0.00 | 0.00 | 0.00 | -42.03 |
13921115 | 2012.05.18 08:12 | buy | 0.03 | gbpjpy | 124.900 | 0.000 | 0.000 | 2012.05.22 10:06 | 125.831 | 0.00 | 0.00 | 0.10 | 35.14 |
13921140 | 2012.05.18 08:14 | buy | 0.03 | cadjpy | 77.600 | 0.000 | 0.000 | 2012.05.22 10:06 | 78.264 | 0.00 | 0.00 | 0.10 | 25.06 |
13921153 | 2012.05.18 08:12 | sell | 0.03 | gbpjpy | 124.860 | 0.000 | 0.000 | 2012.05.22 10:06 | 125.871 | 0.00 | 0.00 | -0.26 | -38.15 |
13921665 | 2012.05.18 08:14 | sell | 0.03 | cadjpy | 77.567 | 0.000 | 0.000 | 2012.05.22 10:06 | 78.296 | 0.00 | 0.00 | -0.27 | -27.50 |
13921837 | 2012.05.18 09:01 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | 2012.05.22 10:06 | 78.296 | 0.00 | 0.00 | -0.27 | -27.01 |
13921926 | 2012.05.18 08:20 | sell | 0.03 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97641 | 0.00 | 0.00 | -4.36 | 10.77 |
13922043 | 2012.05.18 08:19 | sell stop | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.05.18 09:19 | 100.282 | expiration [2012.05.18 09:19] |
13922065 | 2012.05.18 08:19 | sell stop | 0.03 | audjpy | 77.580 | 0.000 | 0.000 | 2012.05.18 08:21 | 77.618 | cancelled |
13922271 | 2012.05.18 08:21 | buy limit | 0.03 | audjpy | 77.600 | 0.000 | 0.000 | 2012.05.18 09:21 | 77.745 | expiration [2012.05.18 09:21] |
13922274 | 2012.05.18 08:21 | sell stop | 0.03 | audjpy | 77.580 | 0.000 | 0.000 | 2012.05.18 09:21 | 77.715 | expiration [2012.05.18 09:21] |
13922417 | 2012.05.18 08:23 | sell limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.05.18 09:23 | 0.80370 | expiration [2012.05.18 09:23] |
13922913 | 2012.05.18 08:48 | buy | 0.03 | eurjpy | 100.401 | 0.000 | 0.000 | 2012.05.21 22:51 | 101.581 | 0.00 | 0.00 | 0.01 | 44.67 |
13923267 | 2012.05.18 09:01 | sell limit | 0.03 | audjpy | 77.880 | 0.000 | 0.000 | 2012.05.18 10:01 | 77.826 | expiration [2012.05.18 10:01] |
13923351 | 2012.05.18 09:09 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.05.21 22:51 | 101.598 | 0.00 | 0.00 | -0.04 | -46.09 |
13924521 | 2012.05.18 09:35 | sell stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.18 10:35 | 1.26763 | expiration [2012.05.18 10:35] |
13924599 | 2012.05.18 09:38 | sell | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.544 | 0.00 | 0.00 | -0.39 | 140.18 |
13924836 | 2012.05.18 09:38 | sell stop | 0.03 | nzdusd | 0.75400 | 0.00000 | 0.00000 | 2012.05.18 10:38 | 0.75686 | expiration [2012.05.18 10:38] |
13925050 | 2012.05.18 09:40 | sell limit | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.18 10:40 | 79.264 | expiration [2012.05.18 10:40] |
13925834 | 2012.05.18 10:06 | sell | 0.03 | audjpy | 77.880 | 0.000 | 0.000 | 2012.05.21 22:51 | 78.576 | 0.00 | 0.00 | -0.46 | -26.34 |
13925972 | 2012.05.18 10:06 | buy | 0.03 | audjpy | 77.894 | 0.000 | 0.000 | 2012.05.21 22:51 | 78.559 | 0.00 | 0.00 | 0.20 | 25.17 |
13927186 | 2012.05.18 10:37 | buy | 0.03 | gbpjpy | 125.200 | 0.000 | 0.000 | 2012.05.22 10:06 | 125.842 | 0.00 | 0.00 | 0.10 | 24.23 |
13928782 | 2012.05.18 11:12 | buy | 0.03 | cadjpy | 77.900 | 0.000 | 0.000 | 2012.05.22 10:06 | 78.265 | 0.00 | 0.00 | 0.10 | 13.78 |
13929936 | 2012.05.18 11:31 | buy | 0.03 | eurjpy | 100.700 | 0.000 | 0.000 | 2012.05.21 22:51 | 101.586 | 0.00 | 0.00 | 0.01 | 33.53 |
13929968 | 2012.05.18 11:28 | buy | 0.03 | audjpy | 78.199 | 0.000 | 0.000 | 2012.05.21 22:51 | 78.561 | 0.00 | 0.00 | 0.20 | 13.71 |
13930064 | 2012.05.18 11:29 | sell limit | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.18 12:29 | 79.316 | expiration [2012.05.18 12:29] |
13930097 | 2012.05.18 11:29 | buy | 0.03 | chfjpy | 83.901 | 0.000 | 0.000 | 2012.05.22 10:06 | 84.655 | 0.00 | 0.00 | -0.08 | 28.46 |
13931992 | 2012.05.18 13:18 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.21 22:51 | 79.284 | 0.00 | 0.00 | -0.01 | 3.63 |
13932756 | 2012.05.18 12:55 | buy | 0.03 | gbpjpy | 125.500 | 0.000 | 0.000 | 2012.05.22 10:06 | 125.844 | 0.00 | 0.00 | 0.10 | 12.99 |
13933474 | 2012.05.18 13:18 | buy | 0.03 | usdjpy | 79.401 | 0.000 | 0.000 | 2012.05.21 22:51 | 79.264 | 0.00 | 0.00 | 0.00 | -5.19 |
13936072 | 2012.05.18 14:23 | buy | 0.03 | eurjpy | 100.994 | 0.000 | 0.000 | 2012.05.21 22:51 | 101.585 | 0.00 | 0.00 | 0.01 | 22.37 |
13939613 | 2012.05.18 15:33 | buy | 0.03 | cadjpy | 78.207 | 0.000 | 0.000 | 2012.05.22 10:06 | 78.266 | 0.00 | 0.00 | 0.10 | 2.23 |
13939625 | 2012.05.18 15:34 | sell | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27908 | 0.00 | 0.00 | 0.69 | 31.61 |
13945388 | 2012.05.18 18:08 | buy limit | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.05.18 19:08 | 1.29946 | expiration [2012.05.18 19:08] |
13945976 | 2012.05.18 18:18 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.05.21 22:51 | 79.283 | 0.00 | 0.00 | -0.01 | -7.68 |
13947392 | 2012.05.18 18:50 | sell | 0.03 | audjpy | 77.580 | 0.000 | 0.000 | 2012.05.21 22:51 | 78.597 | 0.00 | 0.00 | -0.46 | -38.48 |
13948703 | 2012.05.18 18:56 | buy | 0.03 | eurcad | 1.29898 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27875 | 0.00 | 0.00 | -1.80 | -58.55 |
13955891 | 2012.05.18 22:10 | buy | 0.03 | eurcad | 1.30200 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27881 | 0.00 | 0.00 | -1.80 | -67.13 |
13955994 | 2012.05.18 22:06 | buy | 0.03 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24311 | 0.00 | 0.00 | -0.20 | -98.67 |
13956048 | 2012.05.18 22:04 | sell | 0.03 | usdchf | 0.94000 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 0.95897 | 0.00 | 0.00 | -0.23 | -59.34 |
13958771 | 2012.05.18 23:01 | buy | 0.03 | eurcad | 1.30502 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27878 | 0.00 | 0.00 | -1.80 | -75.95 |
13959749 | 2012.05.18 23:47 | sell | 0.03 | cadjpy | 77.280 | 0.000 | 0.000 | 2012.05.22 10:06 | 78.296 | 0.00 | 0.00 | -0.27 | -38.33 |
13961660 | 2012.05.21 00:23 | buy | 0.03 | chfjpy | 84.207 | 0.000 | 0.000 | 2012.05.22 10:06 | 84.652 | 0.00 | 0.00 | -0.04 | 16.80 |
13968320 | 2012.05.21 03:20 | buy | 0.03 | eurjpy | 101.306 | 0.000 | 0.000 | 2012.05.21 22:51 | 101.587 | 0.00 | 0.00 | 0.00 | 10.63 |
13968538 | 2012.05.21 03:39 | buy | 0.03 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24311 | 0.00 | 0.00 | -0.18 | -110.67 |
13983387 | 2012.05.21 11:56 | buy | 0.03 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.543 | 0.00 | 0.00 | 0.09 | -186.22 |
13983685 | 2012.05.21 11:10 | buy | 0.03 | chfjpy | 84.500 | 0.000 | 0.000 | 2012.05.22 10:06 | 84.652 | 0.00 | 0.00 | -0.04 | 5.74 |
13983851 | 2012.05.21 11:15 | buy | 0.03 | gbpjpy | 125.801 | 0.000 | 0.000 | 2012.05.22 10:06 | 125.841 | 0.00 | 0.00 | 0.05 | 1.51 |
13995342 | 2012.05.21 16:54 | buy | 0.03 | usdcad | 1.02399 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.02733 | 0.00 | 0.00 | -0.50 | 9.75 |
14002362 | 2012.05.21 19:27 | buy stop | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.21 20:28 | 0.80897 | expiration [2012.05.21 20:27] |
14007155 | 2012.05.21 22:23 | buy | 0.03 | audjpy | 78.500 | 0.000 | 0.000 | 2012.05.21 22:51 | 78.571 | 0.00 | 0.00 | 0.00 | 2.68 |
14008151 | 2012.05.21 23:05 | buy | 0.03 | eurjpy | 101.600 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.915 | 0.00 | 0.00 | 0.02 | -63.63 |
14008592 | 2012.05.21 22:54 | buy stop | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.21 23:54 | 0.80957 | expiration [2012.05.21 23:54] |
14009271 | 2012.05.21 23:07 | buy limit | 0.03 | audjpy | 78.500 | 0.000 | 0.000 | 2012.05.22 00:07 | 78.625 | expiration [2012.05.22 00:07] |
14009823 | 2012.05.21 23:41 | buy | 0.03 | eurjpy | 101.701 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.539 | 0.00 | 0.00 | 0.09 | -197.92 |
14009827 | 2012.05.21 23:41 | sell limit | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.22 00:41 | 79.294 | expiration [2012.05.22 00:41] |
14009981 | 2012.05.21 23:54 | buy stop | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.05.22 00:54 | 0.80952 | expiration [2012.05.22 00:54] |
14010524 | 2012.05.22 00:17 | buy limit | 0.03 | audjpy | 78.500 | 0.000 | 0.000 | 2012.05.22 01:17 | 78.616 | expiration [2012.05.22 01:17] |
14011876 | 2012.05.22 02:38 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.23 17:35 | 79.457 | 0.00 | 0.00 | -0.01 | -2.91 |
14012071 | 2012.05.22 02:09 | sell stop | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.22 03:09 | 1.29312 | expiration [2012.05.22 03:09] |
14012192 | 2012.05.22 02:38 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.05.23 17:35 | 79.441 | 0.00 | 0.00 | 0.00 | 1.55 |
14012499 | 2012.05.22 02:53 | sell limit | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.05.22 03:53 | 78.712 | expiration [2012.05.22 03:53] |
14013240 | 2012.05.22 03:36 | sell stop | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.05.22 04:36 | 1.29316 | expiration [2012.05.22 04:36] |
14013283 | 2012.05.22 03:37 | buy | 0.03 | audjpy | 78.798 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.160 | 0.00 | 0.00 | 0.20 | -61.86 |
14014346 | 2012.05.22 04:12 | sell | 0.03 | audjpy | 78.480 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.191 | 0.00 | 0.00 | -0.46 | 48.68 |
14022150 | 2012.05.22 10:06 | buy limit | 0.03 | gbpjpy | 125.800 | 0.000 | 0.000 | 2012.05.22 11:06 | 125.997 | expiration [2012.05.22 11:06] |
14022163 | 2012.05.22 10:07 | buy limit | 0.03 | cadjpy | 78.200 | 0.000 | 0.000 | 2012.05.22 11:07 | 78.353 | expiration [2012.05.22 11:07] |
14022208 | 2012.05.22 10:07 | sell stop | 0.03 | gbpjpy | 125.760 | 0.000 | 0.000 | 2012.05.22 11:07 | 125.996 | expiration [2012.05.22 11:07] |
14023483 | 2012.05.22 10:49 | sell | 0.03 | chfjpy | 84.770 | 0.000 | 0.000 | 2012.05.23 11:32 | 83.419 | 0.00 | 0.00 | 0.00 | 51.05 |
14023711 | 2012.05.22 10:50 | sell limit | 0.03 | gbpjpy | 126.060 | 0.000 | 0.000 | 2012.05.22 11:50 | 125.738 | expiration [2012.05.22 11:50] |
14023830 | 2012.05.22 10:55 | buy | 0.03 | chfjpy | 84.800 | 0.000 | 0.000 | 2012.05.23 11:32 | 83.388 | 0.00 | 0.00 | -0.04 | -53.37 |
14024193 | 2012.05.22 11:03 | buy | 0.03 | eurjpy | 101.898 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.921 | 0.00 | 0.00 | 0.01 | -74.67 |
14024690 | 2012.05.22 11:22 | sell | 0.03 | eurjpy | 101.880 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.949 | 0.00 | 0.00 | -0.04 | 72.91 |
14024951 | 2012.05.22 11:39 | buy | 0.03 | gbpjpy | 125.800 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.576 | 0.00 | 0.00 | 0.05 | -46.26 |
14024996 | 2012.05.22 11:39 | sell | 0.03 | gbpjpy | 125.760 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.612 | 0.00 | 0.00 | -0.13 | 43.38 |
14026043 | 2012.05.22 11:46 | buy limit | 0.03 | cadjpy | 78.200 | 0.000 | 0.000 | 2012.05.22 12:46 | 78.342 | expiration [2012.05.22 12:46] |
14026834 | 2012.05.22 12:02 | sell | 0.03 | gbpjpy | 125.460 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.618 | 0.00 | 0.00 | -0.13 | 31.81 |
14026999 | 2012.05.22 12:08 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.23 17:35 | 79.433 | 0.00 | 0.00 | 0.00 | -10.08 |
14030864 | 2012.05.22 13:21 | buy limit | 0.03 | cadjpy | 78.200 | 0.000 | 0.000 | 2012.05.22 14:21 | 78.422 | expiration [2012.05.22 14:21] |
14033222 | 2012.05.22 15:36 | buy | 0.03 | cadjpy | 78.500 | 0.000 | 0.000 | 2012.05.23 11:32 | 77.538 | 0.00 | 0.00 | 0.05 | -36.36 |
14033669 | 2012.05.22 14:59 | buy | 0.03 | eurjpy | 102.002 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.535 | 0.00 | 0.00 | 0.08 | -209.62 |
14034262 | 2012.05.22 15:10 | buy | 0.03 | gbpjpy | 126.101 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.579 | 0.00 | 0.00 | 0.05 | -57.52 |
14038541 | 2012.05.22 17:06 | buy | 0.03 | audjpy | 79.100 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.169 | 0.00 | 0.00 | 0.20 | -72.93 |
14038755 | 2012.05.22 17:07 | buy | 0.03 | gbpjpy | 126.401 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.579 | 0.00 | 0.00 | 0.05 | -68.86 |
14041520 | 2012.05.22 19:18 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.23 17:35 | 79.436 | 0.00 | 0.00 | 0.00 | -21.30 |
14051340 | 2012.05.22 22:34 | sell | 0.03 | chfjpy | 84.470 | 0.000 | 0.000 | 2012.05.23 11:32 | 83.425 | 0.00 | 0.00 | 0.00 | 39.48 |
14052741 | 2012.05.22 22:47 | sell | 0.03 | eurjpy | 101.273 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.952 | 0.00 | 0.00 | -0.04 | 49.88 |
14052777 | 2012.05.22 22:51 | sell | 0.03 | cadjpy | 78.180 | 0.000 | 0.000 | 2012.05.23 11:32 | 77.569 | 0.00 | 0.00 | -0.14 | 23.09 |
14053179 | 2012.05.22 22:49 | sell stop | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | 2012.05.22 23:49 | 78.455 | expiration [2012.05.22 23:49] |
14053196 | 2012.05.22 22:49 | sell stop | 0.03 | chfjpy | 84.170 | 0.000 | 0.000 | 2012.05.22 23:49 | 84.487 | expiration [2012.05.22 23:49] |
14057544 | 2012.05.23 02:39 | sell | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.202 | 0.00 | 0.00 | 0.00 | 36.93 |
14058092 | 2012.05.23 03:19 | sell | 0.03 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97641 | 0.00 | 0.00 | -3.04 | -1.23 |
14059371 | 2012.05.23 03:36 | sell stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.23 04:36 | 1.26655 | expiration [2012.05.23 04:36] |
14059380 | 2012.05.23 03:36 | sell limit | 0.03 | eurjpy | 101.280 | 0.000 | 0.000 | 2012.05.23 04:36 | 101.187 | expiration [2012.05.23 04:36] |
14059629 | 2012.05.23 04:14 | sell | 0.03 | chfjpy | 84.170 | 0.000 | 0.000 | 2012.05.23 11:32 | 83.425 | 0.00 | 0.00 | 0.00 | 28.15 |
14060233 | 2012.05.23 04:15 | sell | 0.03 | audjpy | 77.880 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.202 | 0.00 | 0.00 | 0.00 | 25.60 |
14061383 | 2012.05.23 04:40 | sell limit | 0.03 | eurjpy | 101.280 | 0.000 | 0.000 | 2012.05.23 05:40 | 101.029 | expiration [2012.05.23 05:40] |
14065389 | 2012.05.23 05:51 | sell | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.957 | 0.00 | 0.00 | 0.00 | 38.63 |
14066523 | 2012.05.23 06:00 | sell | 0.03 | cadjpy | 77.870 | 0.000 | 0.000 | 2012.05.23 11:32 | 77.569 | 0.00 | 0.00 | 0.00 | 11.38 |
14066808 | 2012.05.23 06:07 | sell | 0.03 | chfjpy | 83.870 | 0.000 | 0.000 | 2012.05.23 11:32 | 83.424 | 0.00 | 0.00 | 0.00 | 16.85 |
14066838 | 2012.05.23 06:13 | sell | 0.03 | audjpy | 77.580 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.202 | 0.00 | 0.00 | 0.00 | 14.27 |
14067496 | 2012.05.23 07:34 | sell | 0.03 | cadjpy | 77.880 | 0.000 | 0.000 | 2012.05.23 11:32 | 77.568 | 0.00 | 0.00 | 0.00 | 11.79 |
14069869 | 2012.05.23 09:03 | sell | 0.03 | gbpjpy | 125.160 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.610 | 0.00 | 0.00 | 0.00 | 20.78 |
14069994 | 2012.05.23 09:07 | sell | 0.03 | eurjpy | 100.680 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.958 | 0.00 | 0.00 | 0.00 | 27.26 |
14074688 | 2012.05.23 11:10 | sell | 0.03 | chfjpy | 83.570 | 0.000 | 0.000 | 2012.05.23 11:32 | 83.426 | 0.00 | 0.00 | 0.00 | 5.44 |
14074813 | 2012.05.23 11:09 | sell | 0.03 | gbpjpy | 124.860 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.609 | 0.00 | 0.00 | 0.00 | 9.48 |
14075007 | 2012.05.23 11:10 | sell | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56471 | 0.00 | 0.00 | -0.29 | 21.87 |
14075356 | 2012.05.23 11:10 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24330 | 0.00 | 0.00 | 0.07 | 62.10 |
14075978 | 2012.05.23 11:22 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | 2012.05.23 11:32 | 77.568 | 0.00 | 0.00 | 0.00 | 0.45 |
14076007 | 2012.05.23 11:28 | sell | 0.03 | audjpy | 77.280 | 0.000 | 0.000 | 2012.05.23 17:35 | 77.204 | 0.00 | 0.00 | 0.00 | 2.86 |
14076390 | 2012.05.23 11:20 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.05.23 17:35 | 99.958 | 0.00 | 0.00 | 0.00 | 15.93 |
14077190 | 2012.05.23 11:28 | buy | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 0.95862 | 0.00 | 0.00 | 0.03 | 20.72 |
14077452 | 2012.05.23 11:30 | sell | 0.03 | gbpjpy | 124.560 | 0.000 | 0.000 | 2012.05.23 11:32 | 124.611 | 0.00 | 0.00 | 0.00 | -1.93 |
14077666 | 2012.05.23 11:35 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56465 | 0.00 | 0.00 | -0.29 | 10.05 |
14077869 | 2012.05.23 11:33 | buy | 0.03 | gbpjpy | 124.597 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.137 | 0.00 | 0.00 | 0.34 | -55.32 |
14077947 | 2012.05.23 11:34 | buy | 0.03 | cadjpy | 77.602 | 0.000 | 0.000 | 2012.05.30 12:19 | 77.042 | 0.00 | 0.00 | 0.36 | -21.21 |
14078056 | 2012.05.23 11:43 | sell | 0.03 | chfjpy | 83.570 | 0.000 | 0.000 | 2012.05.30 12:19 | 82.012 | 0.00 | 0.00 | 0.01 | 59.01 |
14078121 | 2012.05.23 11:36 | sell | 0.03 | cadjpy | 77.578 | 0.000 | 0.000 | 2012.05.30 12:19 | 77.076 | 0.00 | 0.00 | -0.93 | 19.02 |
14078126 | 2012.05.23 11:37 | sell | 0.03 | gbpjpy | 124.560 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.190 | 0.00 | 0.00 | -0.90 | 51.90 |
14078532 | 2012.05.23 11:43 | buy | 0.03 | chfjpy | 83.597 | 0.000 | 0.000 | 2012.05.30 12:19 | 81.986 | 0.00 | 0.00 | -0.28 | -61.03 |
14081006 | 2012.05.23 12:59 | buy | 0.03 | gbpjpy | 124.881 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.147 | 0.00 | 0.00 | 0.34 | -65.71 |
14086732 | 2012.05.23 15:26 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | 2012.05.30 12:19 | 77.075 | 0.00 | 0.00 | -0.93 | 19.13 |
14088390 | 2012.05.23 16:04 | buy | 0.03 | chfjpy | 83.929 | 0.000 | 0.000 | 2012.05.30 12:19 | 81.996 | 0.00 | 0.00 | -0.28 | -73.23 |
14088516 | 2012.05.23 16:08 | buy | 0.03 | chfjpy | 83.900 | 0.000 | 0.000 | 2012.05.30 12:19 | 81.997 | 0.00 | 0.00 | -0.28 | -72.10 |
14092737 | 2012.05.23 17:18 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24330 | 0.00 | 0.00 | 0.07 | 50.10 |
14092880 | 2012.05.23 17:20 | sell | 0.03 | chfjpy | 83.270 | 0.000 | 0.000 | 2012.05.30 12:19 | 82.022 | 0.00 | 0.00 | 0.01 | 47.27 |
14094263 | 2012.05.23 17:31 | sell | 0.03 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 0.97645 | 0.00 | 0.00 | -3.04 | -13.35 |
14094264 | 2012.05.23 17:26 | sell | 0.03 | cadjpy | 77.282 | 0.000 | 0.000 | 2012.05.30 12:19 | 77.077 | 0.00 | 0.00 | -0.93 | 7.77 |
14094334 | 2012.05.23 17:39 | sell | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.551 | 0.00 | 0.00 | -0.27 | 128.37 |
14095267 | 2012.05.23 17:51 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.05.28 00:02 | 79.711 | 0.00 | 0.00 | 0.00 | 11.70 |
14095327 | 2012.05.23 17:36 | buy | 0.03 | usdcad | 1.02801 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.02728 | 0.00 | 0.00 | -0.30 | -2.13 |
14095417 | 2012.05.23 17:37 | sell limit | 0.03 | audjpy | 77.280 | 0.000 | 0.000 | 2012.05.23 18:37 | 76.986 | expiration [2012.05.23 18:37] |
14095892 | 2012.05.23 17:51 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.28 00:02 | 79.749 | 0.00 | 0.00 | -0.05 | -13.88 |
14096115 | 2012.05.23 17:43 | sell stop | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.05.23 18:43 | 0.80117 | expiration [2012.05.23 18:43] |
14096777 | 2012.05.23 17:49 | buy | 0.03 | eurjpy | 99.800 | 0.000 | 0.000 | 2012.05.28 00:02 | 100.139 | 0.00 | 0.00 | 0.05 | 12.76 |
14096868 | 2012.05.23 17:49 | sell stop | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.23 18:49 | 1.25731 | expiration [2012.05.23 18:49] |
14096880 | 2012.05.23 18:03 | buy | 0.03 | audjpy | 77.000 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.231 | 0.00 | 0.00 | 1.00 | 46.33 |
14097011 | 2012.05.23 18:01 | sell | 0.03 | audjpy | 76.980 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.287 | 0.00 | 0.00 | -2.30 | -49.16 |
14097037 | 2012.05.23 17:49 | sell | 0.03 | eurjpy | 99.781 | 0.000 | 0.000 | 2012.05.28 00:02 | 100.221 | 0.00 | 0.00 | -0.19 | -16.56 |
14098570 | 2012.05.23 18:35 | sell | 0.03 | chfjpy | 82.970 | 0.000 | 0.000 | 2012.05.30 12:19 | 82.026 | 0.00 | 0.00 | 0.01 | 35.75 |
14100343 | 2012.05.23 18:37 | buy | 0.03 | usdchf | 0.95599 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 0.95860 | 0.00 | 0.00 | 0.03 | 8.17 |
14100409 | 2012.05.23 18:42 | sell | 0.03 | eurjpy | 99.780 | 0.000 | 0.000 | 2012.05.28 00:02 | 100.221 | 0.00 | 0.00 | -0.19 | -16.59 |
14101353 | 2012.05.23 19:03 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24335 | 0.00 | 0.00 | 0.07 | 37.95 |
14102243 | 2012.05.23 19:16 | sell stop | 0.03 | gbpjpy | 124.260 | 0.000 | 0.000 | 2012.05.23 20:15 | 124.575 | expiration [2012.05.23 20:15] |
14102267 | 2012.05.23 19:16 | sell | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.556 | 0.00 | 0.00 | -0.27 | 116.67 |
14103460 | 2012.05.23 19:47 | sell | 0.03 | cadjpy | 77.280 | 0.000 | 0.000 | 2012.05.30 12:19 | 77.083 | 0.00 | 0.00 | -0.93 | 7.46 |
14105574 | 2012.05.23 20:47 | buy | 0.03 | audjpy | 77.302 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.231 | 0.00 | 0.00 | 1.00 | 34.97 |
14110060 | 2012.05.23 22:35 | sell stop | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.05.23 23:35 | 1.28965 | expiration [2012.05.23 23:35] |
14110169 | 2012.05.23 22:38 | buy | 0.03 | audjpy | 77.603 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.231 | 0.00 | 0.00 | 1.00 | 23.64 |
14110366 | 2012.05.23 22:43 | buy | 0.03 | eurjpy | 100.102 | 0.000 | 0.000 | 2012.05.28 00:02 | 100.139 | 0.00 | 0.00 | 0.05 | 1.40 |
14129362 | 2012.05.24 11:00 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27911 | 0.00 | 0.00 | 0.28 | 22.83 |
14131029 | 2012.05.24 10:59 | sell | 0.03 | gbpjpy | 124.260 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.207 | 0.00 | 0.00 | -0.52 | 39.88 |
14131126 | 2012.05.24 11:00 | sell stop | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.24 11:00 | 1.56441 | cancelled |
14131655 | 2012.05.24 11:00 | buy limit | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.24 12:00 | 1.56707 | expiration [2012.05.24 12:00] |
14131674 | 2012.05.24 11:02 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54799 | 0.00 | 0.00 | -0.40 | 48.03 |
14131686 | 2012.05.24 11:01 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24335 | 0.00 | 0.00 | 0.04 | 25.95 |
14131984 | 2012.05.24 11:24 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.03041 | 0.00 | 0.00 | 0.16 | -7.02 |
14132405 | 2012.05.24 11:11 | sell | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.05.28 00:02 | 100.221 | 0.00 | 0.00 | -0.08 | -27.88 |
14133205 | 2012.05.24 11:22 | buy | 0.03 | usdcad | 1.02801 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.03017 | 0.00 | 0.00 | -0.40 | 6.29 |
14133607 | 2012.05.24 12:02 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 0.97107 | 0.00 | 0.00 | 0.04 | 46.56 |
14133619 | 2012.05.24 12:02 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 0.97125 | 0.00 | 0.00 | -0.16 | -47.10 |
14136642 | 2012.05.24 12:19 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54774 | 0.00 | 0.00 | 0.12 | -60.78 |
14139721 | 2012.05.24 13:19 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.03018 | 0.00 | 0.00 | 0.16 | -18.00 |
14154175 | 2012.05.24 15:59 | sell | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.20127 | 0.00 | 0.00 | -0.24 | 2.25 |
14154379 | 2012.05.24 16:05 | buy | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.20110 | 0.00 | 0.00 | 0.04 | -2.77 |
14154746 | 2012.05.24 16:00 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54773 | 0.00 | 0.00 | 0.12 | -72.81 |
14154896 | 2012.05.24 16:00 | buy | 0.03 | audjpy | 77.925 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.231 | 0.00 | 0.00 | 0.40 | 11.52 |
14157244 | 2012.05.24 16:12 | buy | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.20110 | 0.00 | 0.00 | 0.04 | -12.02 |
14186085 | 2012.05.25 03:22 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.28 00:02 | 79.711 | 0.00 | 0.00 | 0.00 | 0.41 |
14187036 | 2012.05.25 03:52 | buy | 0.03 | audjpy | 77.900 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.231 | 0.00 | 0.00 | 0.20 | 12.46 |
14188624 | 2012.05.25 04:55 | buy | 0.03 | usdchf | 0.96001 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 0.97095 | 0.00 | 0.00 | 0.03 | 33.80 |
14210893 | 2012.05.25 15:57 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.25 16:57 | 0.79949 | expiration [2012.05.25 16:57] |
14225024 | 2012.05.28 00:01 | buy limit | 0.03 | audjpy | 78.200 | 0.000 | 0.000 | 2012.05.28 00:02 | 78.287 | cancelled |
14225427 | 2012.05.28 00:32 | buy | 0.03 | eurjpy | 100.100 | 0.000 | 0.000 | 2012.05.30 12:20 | 98.425 | 0.00 | 0.00 | 0.02 | -63.49 |
14225428 | 2012.05.28 00:09 | buy | 0.03 | audjpy | 78.200 | 0.000 | 0.000 | 2012.05.30 12:20 | 77.141 | 0.00 | 0.00 | 0.40 | -40.14 |
14225435 | 2012.05.28 00:26 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.05.30 12:20 | 79.148 | 0.00 | 0.00 | 0.00 | -20.92 |
14225437 | 2012.05.28 00:07 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.05.30 12:20 | 79.168 | 0.00 | 0.00 | -0.02 | 19.40 |
14225443 | 2012.05.28 00:03 | sell | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | 2012.05.30 12:20 | 77.170 | 0.00 | 0.00 | -0.92 | 38.27 |
14227476 | 2012.05.28 09:40 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.05.30 12:20 | 79.166 | 0.00 | 0.00 | -0.02 | 8.11 |
14229958 | 2012.05.28 11:19 | sell | 0.03 | eurjpy | 99.780 | 0.000 | 0.000 | 2012.05.30 12:20 | 98.447 | 0.00 | 0.00 | -0.08 | 50.52 |
14239894 | 2012.05.28 17:19 | sell stop | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.05.28 18:19 | 99.657 | expiration [2012.05.28 18:19] |
14243655 | 2012.05.28 18:59 | sell | 0.03 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27921 | 0.00 | 0.00 | 0.14 | 13.86 |
14264676 | 2012.05.29 05:39 | sell stop | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.05.29 06:39 | 99.575 | expiration [2012.05.29 06:39] |
14268479 | 2012.05.29 08:35 | buy | 0.03 | audjpy | 78.500 | 0.000 | 0.000 | 2012.05.30 12:20 | 77.143 | 0.00 | 0.00 | 0.20 | -51.44 |
14269310 | 2012.05.29 09:02 | sell stop | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.29 10:02 | 1.28240 | expiration [2012.05.29 10:02] |
14287096 | 2012.05.29 17:27 | sell | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27924 | 0.00 | 0.00 | 0.07 | 5.10 |
14288148 | 2012.05.29 17:00 | sell stop | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.05.29 18:00 | 99.637 | expiration [2012.05.29 18:00] |
14292732 | 2012.05.29 18:38 | sell | 0.03 | chfjpy | 82.670 | 0.000 | 0.000 | 2012.05.30 12:19 | 82.020 | 0.00 | 0.00 | 0.00 | 24.62 |
14293992 | 2012.05.29 18:46 | sell | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24329 | 0.00 | 0.00 | 0.01 | 14.13 |
14294284 | 2012.05.29 18:47 | sell | 0.03 | audjpy | 77.880 | 0.000 | 0.000 | 2012.05.30 12:20 | 77.166 | 0.00 | 0.00 | -0.46 | 27.05 |
14294507 | 2012.05.29 19:15 | sell | 0.03 | gbpjpy | 123.960 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.201 | 0.00 | 0.00 | -0.13 | 28.75 |
14295254 | 2012.05.29 18:54 | sell | 0.03 | eurjpy | 99.188 | 0.000 | 0.000 | 2012.05.30 12:20 | 98.440 | 0.00 | 0.00 | -0.04 | 28.34 |
14296705 | 2012.05.29 19:16 | sell | 0.03 | chfjpy | 82.370 | 0.000 | 0.000 | 2012.05.30 12:19 | 82.018 | 0.00 | 0.00 | 0.00 | 13.34 |
14296763 | 2012.05.29 19:16 | sell | 0.03 | eurjpy | 98.983 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.575 | 0.00 | 0.00 | -0.04 | 92.29 |
14297074 | 2012.05.29 19:18 | sell | 0.03 | eurjpy | 99.000 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.575 | 0.00 | 0.00 | -0.04 | 92.95 |
14300009 | 2012.05.29 21:12 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.29 22:12 | 1.27873 | expiration [2012.05.29 22:12] |
14300578 | 2012.05.29 21:38 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.29 22:38 | 0.79836 | expiration [2012.05.29 22:38] |
14302023 | 2012.05.29 22:31 | sell | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27922 | 0.00 | 0.00 | 0.07 | -3.54 |
14306554 | 2012.05.30 01:22 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 02:22 | 0.79824 | expiration [2012.05.30 02:22] |
14307623 | 2012.05.30 02:50 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 03:50 | 0.79783 | expiration [2012.05.30 03:50] |
14308576 | 2012.05.30 03:50 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 04:50 | 0.79828 | expiration [2012.05.30 04:50] |
14310641 | 2012.05.30 04:55 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 05:55 | 0.79810 | expiration [2012.05.30 05:55] |
14310907 | 2012.05.30 05:01 | buy | 0.03 | usdchf | 0.96395 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 0.97095 | 0.00 | 0.00 | 0.00 | 21.63 |
14311748 | 2012.05.30 05:55 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 06:55 | 0.79820 | expiration [2012.05.30 06:55] |
14313029 | 2012.05.30 06:59 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 07:59 | 0.79844 | expiration [2012.05.30 07:59] |
14315185 | 2012.05.30 08:46 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.05.30 09:46 | 0.79912 | expiration [2012.05.30 09:46] |
14316710 | 2012.05.30 10:09 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54798 | 0.00 | 0.00 | 0.00 | 36.06 |
14318470 | 2012.05.30 10:10 | sell | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.05.30 12:20 | 98.440 | 0.00 | 0.00 | 0.00 | 16.67 |
14318635 | 2012.05.30 10:10 | sell | 0.03 | audjpy | 77.580 | 0.000 | 0.000 | 2012.05.30 12:20 | 77.159 | 0.00 | 0.00 | 0.00 | 15.95 |
14318797 | 2012.05.30 10:11 | sell | 0.03 | gbpjpy | 123.660 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.202 | 0.00 | 0.00 | 0.00 | 17.34 |
14320849 | 2012.05.30 10:41 | sell | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.05.30 13:47 | 1.24331 | 0.00 | 0.00 | 0.00 | 2.07 |
14321363 | 2012.05.30 10:42 | sell stop | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.05.30 11:41 | 1.55780 | expiration [2012.05.30 11:41] |
14321503 | 2012.05.30 10:42 | sell stop | 0.03 | gbpjpy | 123.360 | 0.000 | 0.000 | 2012.05.30 11:42 | 123.584 | expiration [2012.05.30 11:42] |
14321830 | 2012.05.30 11:09 | sell | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.581 | 0.00 | 0.00 | 0.00 | 81.22 |
14324575 | 2012.05.30 12:00 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54798 | 0.00 | 0.00 | 0.00 | 24.06 |
14324976 | 2012.05.30 12:02 | sell | 0.03 | gbpjpy | 123.360 | 0.000 | 0.000 | 2012.05.30 12:19 | 123.202 | 0.00 | 0.00 | 0.00 | 5.98 |
14325075 | 2012.05.30 12:16 | sell | 0.03 | chfjpy | 82.070 | 0.000 | 0.000 | 2012.05.30 12:19 | 82.019 | 0.00 | 0.00 | 0.00 | 1.94 |
14325212 | 2012.05.30 12:16 | sell | 0.03 | audjpy | 77.280 | 0.000 | 0.000 | 2012.05.30 12:20 | 77.159 | 0.00 | 0.00 | 0.00 | 4.59 |
14326135 | 2012.05.30 12:20 | buy | 0.03 | gbpjpy | 123.100 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.894 | 0.00 | 0.00 | 0.00 | -45.92 |
14326140 | 2012.05.30 12:33 | buy | 0.03 | cadjpy | 77.000 | 0.000 | 0.000 | 2012.05.31 04:07 | 76.455 | 0.00 | 0.00 | 0.00 | -20.76 |
14326202 | 2012.05.30 12:20 | sell | 0.03 | gbpjpy | 123.060 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.943 | 0.00 | 0.00 | 0.00 | 42.51 |
14326321 | 2012.05.30 12:33 | buy | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | 2012.05.31 03:04 | 78.906 | 0.00 | 0.00 | 0.00 | -7.38 |
14326356 | 2012.05.30 12:33 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.05.31 03:04 | 78.923 | 0.00 | 0.00 | 0.00 | 5.97 |
14326363 | 2012.05.30 12:20 | sell | 0.03 | eurjpy | 98.407 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.581 | 0.00 | 0.00 | 0.00 | 69.99 |
14326588 | 2012.05.30 12:28 | sell | 0.03 | audjpy | 77.280 | 0.000 | 0.000 | 2012.05.31 03:04 | 76.517 | 0.00 | 0.00 | 0.00 | 29.00 |
14326984 | 2012.05.30 12:34 | buy limit | 0.03 | chfjpy | 81.800 | 0.000 | 0.000 | 2012.05.30 13:34 | 81.989 | expiration [2012.05.30 13:34] |
14327010 | 2012.05.30 12:34 | sell stop | 0.03 | chfjpy | 81.770 | 0.000 | 0.000 | 2012.05.30 13:34 | 81.960 | expiration [2012.05.30 13:34] |
14327135 | 2012.05.30 12:40 | buy | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.583 | 0.00 | 0.00 | 0.00 | -27.26 |
14327268 | 2012.05.30 12:40 | sell | 0.03 | eurjpy | 98.278 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.605 | 0.00 | 0.00 | 0.00 | 25.58 |
14327584 | 2012.05.30 12:52 | buy | 0.03 | audjpy | 77.300 | 0.000 | 0.000 | 2012.05.31 03:04 | 76.477 | 0.00 | 0.00 | 0.00 | -31.29 |
14327744 | 2012.05.30 12:58 | sell limit | 0.03 | chfjpy | 82.070 | 0.000 | 0.000 | 2012.05.30 13:58 | 81.792 | expiration [2012.05.30 13:58] |
14329149 | 2012.05.30 13:42 | buy limit | 0.03 | chfjpy | 81.800 | 0.000 | 0.000 | 2012.05.30 14:42 | 82.041 | expiration [2012.05.30 14:42] |
14329455 | 2012.05.30 13:57 | buy | 0.03 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 0.96839 | 0.00 | 0.00 | 0.00 | -22.83 |
14329459 | 2012.05.30 13:47 | sell stop | 0.03 | chfjpy | 81.770 | 0.000 | 0.000 | 2012.05.30 14:47 | 82.072 | expiration [2012.05.30 14:47] |
14329484 | 2012.05.30 13:49 | sell | 0.03 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 0.96859 | 0.00 | 0.00 | 0.00 | 22.23 |
14329979 | 2012.05.30 14:00 | sell | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.607 | 0.00 | 0.00 | 0.00 | 25.58 |
14330526 | 2012.05.30 14:00 | buy | 0.03 | chfjpy | 82.100 | 0.000 | 0.000 | 2012.05.31 04:07 | 81.120 | 0.00 | 0.00 | 0.00 | -37.31 |
14330618 | 2012.05.30 14:00 | buy | 0.03 | gbpjpy | 123.416 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.894 | 0.00 | 0.00 | 0.00 | -57.95 |
14330807 | 2012.05.30 14:02 | buy | 0.03 | eurjpy | 98.600 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.559 | 0.00 | 0.00 | 0.00 | -39.59 |
14331078 | 2012.05.30 14:02 | sell | 0.03 | chfjpy | 82.070 | 0.000 | 0.000 | 2012.05.31 04:07 | 81.153 | 0.00 | 0.00 | 0.00 | 34.91 |
14331202 | 2012.05.30 14:02 | sell limit | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.30 15:02 | 79.072 | expiration [2012.05.30 15:01] |
14331742 | 2012.05.30 14:14 | buy | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 1.23628 | 0.00 | 0.00 | 0.00 | -23.16 |
14331747 | 2012.05.30 14:14 | sell | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 1.23647 | 0.00 | 0.00 | 0.00 | 22.59 |
14336541 | 2012.05.30 16:27 | sell | 0.03 | chfjpy | 81.770 | 0.000 | 0.000 | 2012.05.31 04:07 | 81.153 | 0.00 | 0.00 | 0.00 | 23.49 |
14337535 | 2012.05.30 16:31 | sell | 0.03 | audjpy | 76.980 | 0.000 | 0.000 | 2012.05.31 03:04 | 76.477 | 0.00 | 0.00 | 0.00 | 19.13 |
14338233 | 2012.05.30 17:09 | sell | 0.03 | eurjpy | 98.100 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.580 | 0.00 | 0.00 | 0.00 | 58.26 |
14338397 | 2012.05.30 16:38 | sell | 0.03 | eurjpy | 97.965 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.569 | 0.00 | 0.00 | 0.00 | 15.06 |
14338689 | 2012.05.30 17:00 | sell | 0.03 | gbpjpy | 122.760 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.942 | 0.00 | 0.00 | 0.00 | 31.14 |
14338997 | 2012.05.30 16:40 | sell stop | 0.03 | audjpy | 76.680 | 0.000 | 0.000 | 2012.05.30 17:40 | 76.747 | expiration [2012.05.30 17:40] |
14339448 | 2012.05.30 16:49 | sell | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.05.31 04:07 | 76.486 | 0.00 | 0.00 | 0.00 | 7.39 |
14342289 | 2012.05.30 18:13 | buy | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 0.97095 | 0.00 | 0.00 | 0.00 | 9.11 |
14342460 | 2012.05.30 17:37 | sell stop | 0.03 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 18:37 | 0.97297 | expiration [2012.05.30 18:37] |
14342489 | 2012.05.30 17:37 | sell | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 1.23648 | 0.00 | 0.00 | 0.00 | 10.56 |
14342531 | 2012.05.30 17:37 | sell | 0.03 | chfjpy | 81.465 | 0.000 | 0.000 | 2012.05.31 04:07 | 81.151 | 0.00 | 0.00 | 0.00 | 11.95 |
14343381 | 2012.05.30 17:46 | sell stop | 0.03 | audjpy | 76.680 | 0.000 | 0.000 | 2012.05.30 18:46 | 76.871 | expiration [2012.05.30 18:46] |
14343464 | 2012.05.30 18:34 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54798 | 0.00 | 0.00 | 0.00 | 12.06 |
14343523 | 2012.05.30 17:50 | sell stop | 0.03 | gbpjpy | 122.460 | 0.000 | 0.000 | 2012.05.30 18:50 | 122.557 | expiration [2012.05.30 18:50] |
14343533 | 2012.05.30 17:53 | sell | 0.03 | chfjpy | 81.470 | 0.000 | 0.000 | 2012.05.31 04:07 | 81.149 | 0.00 | 0.00 | 0.00 | 12.22 |
14344185 | 2012.05.30 18:04 | sell | 0.03 | eurcad | 1.27500 | 0.00000 | 0.00000 | 2012.05.31 18:05 | 1.27909 | 0.00 | 0.00 | 0.00 | -11.84 |
14344723 | 2012.05.30 18:13 | sell | 0.03 | eurjpy | 97.980 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.571 | 0.00 | 0.00 | 0.00 | 15.55 |
14346954 | 2012.05.30 19:05 | sell stop | 0.03 | gbpjpy | 122.460 | 0.000 | 0.000 | 2012.05.30 20:05 | 122.521 | expiration [2012.05.30 20:05] |
14348384 | 2012.05.30 20:08 | sell | 0.03 | gbpjpy | 122.460 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.938 | 0.00 | 0.00 | 0.00 | 19.86 |
14348707 | 2012.05.30 20:14 | sell stop | 0.03 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 21:14 | 0.97229 | expiration [2012.05.30 21:14] |
14350673 | 2012.05.30 21:16 | sell | 0.03 | audusd | 0.97202 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 0.96860 | 0.00 | 0.00 | 0.00 | 10.26 |
14350820 | 2012.05.30 22:14 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.05.30 22:19 | 1.54798 | 0.00 | 0.00 | 0.00 | 0.06 |
14350974 | 2012.05.30 22:24 | sell | 0.03 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 0.96855 | 0.00 | 0.00 | 0.00 | 10.35 |
14352038 | 2012.05.30 22:13 | sell stop | 0.03 | audjpy | 76.680 | 0.000 | 0.000 | 2012.05.30 23:13 | 76.802 | expiration [2012.05.30 23:13] |
14352684 | 2012.05.30 22:22 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52916 | 0.00 | 0.00 | -0.10 | 56.52 |
14352775 | 2012.05.30 22:59 | buy | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52901 | 0.00 | 0.00 | 0.03 | -56.97 |
14353711 | 2012.05.30 23:19 | sell stop | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 00:19 | 1.23685 | expiration [2012.05.31 00:19] |
14354314 | 2012.05.30 23:56 | sell stop | 0.03 | audjpy | 76.680 | 0.000 | 0.000 | 2012.05.31 00:56 | 76.837 | expiration [2012.05.31 00:56] |
14354921 | 2012.05.31 00:36 | sell stop | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 01:36 | 1.23727 | expiration [2012.05.31 01:36] |
14355722 | 2012.05.31 01:43 | sell stop | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 02:43 | 1.23696 | expiration [2012.05.31 02:43] |
14355913 | 2012.05.31 01:50 | sell limit | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.05.31 02:50 | 0.97062 | expiration [2012.05.31 02:50] |
14355955 | 2012.05.31 01:59 | sell | 0.03 | audjpy | 76.680 | 0.000 | 0.000 | 2012.05.31 03:04 | 76.477 | 0.00 | 0.00 | 0.00 | 7.72 |
14356799 | 2012.05.31 03:03 | sell | 0.03 | eurjpy | 97.680 | 0.000 | 0.000 | 2012.05.31 03:04 | 97.570 | 0.00 | 0.00 | 0.00 | 4.18 |
14357007 | 2012.05.31 03:04 | sell | 0.03 | gbpjpy | 122.160 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.938 | 0.00 | 0.00 | 0.00 | 8.45 |
14357197 | 2012.05.31 03:06 | buy | 0.03 | audjpy | 76.400 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.552 | 0.00 | 0.00 | 0.20 | -71.29 |
14357262 | 2012.05.31 03:06 | sell | 0.03 | chfjpy | 81.170 | 0.000 | 0.000 | 2012.05.31 04:07 | 81.143 | 0.00 | 0.00 | 0.00 | 1.03 |
14357420 | 2012.05.31 03:06 | sell stop | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 1.23628 | cancelled |
14357480 | 2012.05.31 03:06 | sell stop | 0.03 | audusd | 0.96800 | 0.00000 | 0.00000 | 2012.05.31 03:06 | 0.96834 | cancelled |
14357515 | 2012.05.31 03:06 | sell | 0.03 | audjpy | 76.374 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.552 | 0.00 | 0.00 | -0.46 | 70.28 |
14357631 | 2012.05.31 03:07 | sell | 0.03 | audjpy | 76.380 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.551 | 0.00 | 0.00 | -0.46 | 70.56 |
14357734 | 2012.05.31 03:09 | sell limit | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.05.31 04:09 | 0.97113 | expiration [2012.05.31 04:09] |
14357742 | 2012.05.31 03:12 | sell | 0.03 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.573 | 0.00 | 0.00 | 0.00 | 35.53 |
14358069 | 2012.05.31 03:13 | buy | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 0.97298 | 0.00 | 0.00 | 0.01 | 3.02 |
14358806 | 2012.05.31 04:08 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.01 15:31 | 77.756 | 0.00 | 0.00 | 0.00 | -40.28 |
14358861 | 2012.05.31 04:08 | sell | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.01 15:31 | 77.763 | 0.00 | 0.00 | -0.01 | 39.23 |
14358912 | 2012.05.31 03:58 | sell stop | 0.03 | gbpjpy | 121.860 | 0.000 | 0.000 | 2012.05.31 04:07 | 121.888 | cancelled |
14359215 | 2012.05.31 04:07 | buy limit | 0.03 | cadjpy | 76.400 | 0.000 | 0.000 | 2012.05.31 05:07 | 76.541 | expiration [2012.05.31 05:07] |
14359218 | 2012.05.31 04:07 | buy limit | 0.03 | eurjpy | 97.400 | 0.000 | 0.000 | 2012.05.31 05:07 | 97.498 | expiration [2012.05.31 05:07] |
14359249 | 2012.05.31 04:08 | sell stop | 0.03 | eurjpy | 97.380 | 0.000 | 0.000 | 2012.05.31 05:08 | 97.476 | expiration [2012.05.31 05:08] |
14359402 | 2012.05.31 04:13 | buy limit | 0.03 | gbpjpy | 121.900 | 0.000 | 0.000 | 2012.05.31 05:13 | 121.925 | expiration [2012.05.31 05:13] |
14359416 | 2012.05.31 04:40 | sell | 0.03 | chfjpy | 81.170 | 0.000 | 0.000 | 2012.05.31 18:02 | 80.580 | 0.00 | 0.00 | 0.00 | 22.59 |
14359425 | 2012.05.31 05:13 | sell | 0.03 | gbpjpy | 121.860 | 0.000 | 0.000 | 2012.05.31 18:02 | 120.573 | 0.00 | 0.00 | 0.00 | 49.30 |
14359765 | 2012.05.31 05:00 | buy | 0.03 | chfjpy | 81.200 | 0.000 | 0.000 | 2012.05.31 18:02 | 80.549 | 0.00 | 0.00 | 0.00 | -24.94 |
14360410 | 2012.05.31 05:54 | buy | 0.03 | eurjpy | 97.400 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.616 | 0.00 | 0.00 | 0.01 | -68.84 |
14360466 | 2012.05.31 05:54 | sell | 0.03 | eurjpy | 97.380 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.634 | 0.00 | 0.00 | -0.04 | 67.35 |
14360479 | 2012.05.31 05:14 | buy | 0.03 | gbpjpy | 121.899 | 0.000 | 0.000 | 2012.05.31 18:02 | 120.539 | 0.00 | 0.00 | 0.00 | -52.10 |
14360765 | 2012.05.31 05:54 | buy limit | 0.03 | cadjpy | 76.400 | 0.000 | 0.000 | 2012.05.31 06:54 | 76.483 | expiration [2012.05.31 06:54] |
14361527 | 2012.05.31 07:02 | buy limit | 0.03 | cadjpy | 76.400 | 0.000 | 0.000 | 2012.05.31 08:02 | 76.534 | expiration [2012.05.31 08:02] |
14362966 | 2012.05.31 08:50 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.03783 | 0.00 | 0.00 | -0.10 | 28.42 |
14362968 | 2012.05.31 08:33 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.03798 | 0.00 | 0.00 | 0.04 | -28.84 |
14363543 | 2012.05.31 09:02 | sell | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.05.31 18:02 | 75.650 | 0.00 | 0.00 | 0.00 | 39.45 |
14364198 | 2012.05.31 09:08 | buy | 0.03 | audjpy | 76.700 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.548 | 0.00 | 0.00 | 0.20 | -83.03 |
14364356 | 2012.05.31 09:11 | buy | 0.03 | cadjpy | 76.700 | 0.000 | 0.000 | 2012.05.31 18:02 | 75.630 | 0.00 | 0.00 | 0.00 | -40.99 |
14365028 | 2012.05.31 09:58 | buy | 0.03 | eurjpy | 97.700 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.614 | 0.00 | 0.00 | 0.01 | -80.49 |
14366920 | 2012.05.31 10:17 | sell | 0.03 | usdchf | 0.96795 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 0.97318 | 0.00 | 0.00 | -0.04 | -16.12 |
14366974 | 2012.05.31 10:23 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 0.97319 | 0.00 | 0.00 | -0.04 | -16.00 |
14367424 | 2012.05.31 10:26 | buy | 0.03 | chfjpy | 81.500 | 0.000 | 0.000 | 2012.05.31 18:02 | 80.546 | 0.00 | 0.00 | 0.00 | -36.55 |
14369268 | 2012.05.31 11:14 | buy limit | 0.03 | gbpjpy | 122.200 | 0.000 | 0.000 | 2012.05.31 12:14 | 122.467 | expiration [2012.05.31 12:14] |
14370398 | 2012.05.31 11:47 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52898 | 0.00 | 0.00 | 0.03 | -69.06 |
14371250 | 2012.05.31 12:06 | buy | 0.03 | eurjpy | 97.991 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.617 | 0.00 | 0.00 | 0.01 | -91.60 |
14372894 | 2012.05.31 13:31 | buy | 0.03 | gbpjpy | 122.200 | 0.000 | 0.000 | 2012.05.31 18:02 | 120.547 | 0.00 | 0.00 | 0.00 | -63.32 |
14377303 | 2012.05.31 15:36 | sell | 0.03 | cadjpy | 76.382 | 0.000 | 0.000 | 2012.05.31 18:02 | 75.643 | 0.00 | 0.00 | 0.00 | 28.30 |
14378636 | 2012.05.31 16:15 | sell | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.05.31 18:02 | 75.654 | 0.00 | 0.00 | 0.00 | 27.80 |
14380060 | 2012.05.31 16:43 | sell | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.06.01 15:31 | 77.754 | 0.00 | 0.00 | -0.01 | 28.01 |
14380159 | 2012.05.31 16:42 | sell limit | 0.03 | gbpjpy | 121.560 | 0.000 | 0.000 | 2012.05.31 17:42 | 121.182 | expiration [2012.05.31 17:42] |
14380350 | 2012.05.31 16:50 | sell | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.05.31 18:05 | 96.572 | 0.00 | 0.00 | 0.00 | 24.07 |
14380689 | 2012.05.31 16:49 | sell | 0.03 | cadjpy | 76.077 | 0.000 | 0.000 | 2012.05.31 18:04 | 75.495 | 0.00 | 0.00 | 0.00 | 22.31 |
14380770 | 2012.05.31 16:50 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.05.31 17:49 | 78.528 | expiration [2012.05.31 17:49] |
14381035 | 2012.05.31 16:56 | sell | 0.03 | chfjpy | 80.870 | 0.000 | 0.000 | 2012.05.31 18:04 | 80.375 | 0.00 | 0.00 | 0.00 | 18.98 |
14381297 | 2012.05.31 16:55 | sell | 0.03 | gbpjpy | 121.260 | 0.000 | 0.000 | 2012.05.31 18:04 | 120.190 | 0.00 | 0.00 | 0.00 | 41.03 |
14381455 | 2012.05.31 16:55 | buy | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.03783 | 0.00 | 0.00 | -0.10 | 16.85 |
14381722 | 2012.05.31 16:57 | sell | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52931 | 0.00 | 0.00 | -0.10 | 44.07 |
14381871 | 2012.05.31 16:58 | sell | 0.03 | cadjpy | 76.080 | 0.000 | 0.000 | 2012.05.31 18:04 | 75.477 | 0.00 | 0.00 | 0.00 | 23.12 |
14383569 | 2012.05.31 17:59 | sell | 0.03 | audjpy | 76.080 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.552 | 0.00 | 0.00 | -0.46 | 58.95 |
14385741 | 2012.05.31 17:45 | sell | 0.03 | gbpjpy | 120.960 | 0.000 | 0.000 | 2012.05.31 18:04 | 120.178 | 0.00 | 0.00 | 0.00 | 29.98 |
14385841 | 2012.05.31 17:46 | sell | 0.03 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52934 | 0.00 | 0.00 | -0.10 | 31.98 |
14387641 | 2012.05.31 18:03 | buy | 0.03 | usdcad | 1.03600 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.03786 | 0.00 | 0.00 | -0.10 | 5.38 |
14387681 | 2012.05.31 18:01 | sell limit | 0.03 | cadjpy | 75.780 | 0.000 | 0.000 | 2012.05.31 18:04 | 75.454 | cancelled |
14387753 | 2012.05.31 18:02 | sell limit | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.05.31 19:02 | 78.285 | expiration [2012.05.31 19:02] |
14389141 | 2012.05.31 18:06 | sell stop | 0.03 | audjpy | 75.780 | 0.000 | 0.000 | 2012.05.31 19:05 | 76.028 | expiration [2012.05.31 19:05] |
14389597 | 2012.05.31 18:14 | buy | 0.03 | gbpjpy | 120.400 | 0.000 | 0.000 | 2012.06.01 02:59 | 120.934 | 0.00 | 0.00 | 0.05 | 20.40 |
14389679 | 2012.05.31 18:14 | sell | 0.03 | gbpjpy | 120.360 | 0.000 | 0.000 | 2012.06.01 02:59 | 120.963 | 0.00 | 0.00 | -0.12 | -23.02 |
14389687 | 2012.05.31 18:15 | buy | 0.03 | cadjpy | 75.500 | 0.000 | 0.000 | 2012.06.01 02:59 | 76.019 | 0.00 | 0.00 | 0.05 | 19.82 |
14389695 | 2012.05.31 18:14 | buy limit | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.05.31 19:14 | 96.802 | expiration [2012.05.31 19:14] |
14389773 | 2012.05.31 18:15 | sell stop | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.05.31 19:14 | 78.315 | expiration [2012.05.31 19:14] |
14389808 | 2012.05.31 18:15 | sell | 0.03 | eurjpy | 96.630 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.625 | 0.00 | 0.00 | -0.04 | 38.77 |
14389909 | 2012.05.31 18:27 | sell | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | 2012.06.01 02:59 | 80.859 | 0.00 | 0.00 | 0.00 | -11.03 |
14390119 | 2012.05.31 18:32 | sell | 0.03 | eurjpy | 96.780 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.628 | 0.00 | 0.00 | -0.04 | 44.45 |
14390589 | 2012.05.31 18:34 | buy limit | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.05.31 19:34 | 1.27886 | expiration [2012.05.31 19:34] |
14390593 | 2012.05.31 19:13 | sell | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.06.01 15:31 | 1.28339 | 0.00 | 0.00 | 0.07 | -15.50 |
14390599 | 2012.05.31 18:40 | buy | 0.03 | chfjpy | 80.600 | 0.000 | 0.000 | 2012.06.01 02:59 | 80.837 | 0.00 | 0.00 | -0.04 | 9.05 |
14390879 | 2012.05.31 19:20 | sell | 0.03 | cadjpy | 75.780 | 0.000 | 0.000 | 2012.06.01 02:59 | 76.043 | 0.00 | 0.00 | -0.13 | -10.05 |
14392061 | 2012.05.31 19:16 | buy | 0.03 | gbpjpy | 120.700 | 0.000 | 0.000 | 2012.06.01 02:59 | 120.930 | 0.00 | 0.00 | 0.05 | 8.79 |
14392398 | 2012.05.31 19:20 | buy limit | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.05.31 20:20 | 97.060 | expiration [2012.05.31 20:20] |
14392794 | 2012.05.31 19:20 | buy stop | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.05.31 20:20 | 1.27791 | expiration [2012.05.31 20:20] |
14393119 | 2012.05.31 19:24 | buy | 0.03 | cadjpy | 75.824 | 0.000 | 0.000 | 2012.06.01 02:59 | 76.025 | 0.00 | 0.00 | 0.05 | 7.68 |
14393306 | 2012.05.31 19:33 | buy | 0.03 | cadjpy | 75.800 | 0.000 | 0.000 | 2012.06.01 02:59 | 76.023 | 0.00 | 0.00 | 0.05 | 8.51 |
14393793 | 2012.05.31 19:49 | buy | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.06.01 15:31 | 1.28315 | 0.00 | 0.00 | -0.18 | 14.81 |
14396468 | 2012.05.31 20:42 | buy | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.619 | 0.00 | 0.00 | 0.01 | -49.43 |
14407191 | 2012.06.01 03:00 | sell limit | 0.03 | chfjpy | 80.870 | 0.000 | 0.000 | 2012.06.01 04:00 | 80.674 | expiration [2012.06.01 04:00] |
14407209 | 2012.06.01 03:31 | sell | 0.03 | gbpjpy | 120.960 | 0.000 | 0.000 | 2012.06.01 11:27 | 120.041 | 0.00 | 0.00 | 0.00 | 35.16 |
14407712 | 2012.06.01 03:44 | buy | 0.03 | gbpjpy | 121.000 | 0.000 | 0.000 | 2012.06.01 11:27 | 120.022 | 0.00 | 0.00 | 0.00 | -37.43 |
14407726 | 2012.06.01 03:39 | sell limit | 0.03 | cadjpy | 76.080 | 0.000 | 0.000 | 2012.06.01 04:39 | 75.875 | expiration [2012.06.01 04:39] |
14408173 | 2012.06.01 04:10 | buy | 0.03 | cadjpy | 75.800 | 0.000 | 0.000 | 2012.06.01 11:27 | 75.527 | 0.00 | 0.00 | 0.00 | -10.45 |
14408616 | 2012.06.01 04:01 | buy limit | 0.03 | chfjpy | 80.600 | 0.000 | 0.000 | 2012.06.01 05:01 | 80.758 | expiration [2012.06.01 05:01] |
14408786 | 2012.06.01 04:02 | sell stop | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | 2012.06.01 05:02 | 80.729 | expiration [2012.06.01 05:02] |
14408803 | 2012.06.01 04:02 | sell stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.06.01 05:02 | 1.23439 | expiration [2012.06.01 05:02] |
14409258 | 2012.06.01 04:10 | sell | 0.03 | cadjpy | 75.780 | 0.000 | 0.000 | 2012.06.01 11:27 | 75.548 | 0.00 | 0.00 | 0.00 | 8.88 |
14409405 | 2012.06.01 04:08 | sell | 0.03 | audjpy | 75.779 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.552 | 0.00 | 0.00 | 0.00 | 47.34 |
14409414 | 2012.06.01 05:04 | sell | 0.03 | gbpjpy | 120.660 | 0.000 | 0.000 | 2012.06.01 11:27 | 120.044 | 0.00 | 0.00 | 0.00 | 23.57 |
14410130 | 2012.06.01 04:43 | sell stop | 0.03 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.06.01 05:43 | 1.53773 | expiration [2012.06.01 05:43] |
14410644 | 2012.06.01 05:06 | buy limit | 0.03 | chfjpy | 80.600 | 0.000 | 0.000 | 2012.06.01 06:06 | 80.678 | expiration [2012.06.01 06:06] |
14410659 | 2012.06.01 05:07 | sell stop | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | 2012.06.01 06:07 | 80.662 | expiration [2012.06.01 06:07] |
14411853 | 2012.06.01 06:07 | buy limit | 0.03 | chfjpy | 80.600 | 0.000 | 0.000 | 2012.06.01 07:07 | 80.658 | expiration [2012.06.01 07:07] |
14412297 | 2012.06.01 07:14 | sell | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | 2012.06.01 11:27 | 80.584 | 0.00 | 0.00 | 0.00 | -0.54 |
14412611 | 2012.06.01 07:14 | buy | 0.03 | chfjpy | 80.600 | 0.000 | 0.000 | 2012.06.01 11:27 | 80.565 | 0.00 | 0.00 | 0.00 | -1.34 |
14413087 | 2012.06.01 07:50 | sell stop | 0.03 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.06.01 08:50 | 1.53832 | expiration [2012.06.01 08:50] |
14418896 | 2012.06.01 10:14 | sell | 0.03 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52939 | 0.00 | 0.00 | 0.00 | 19.83 |
14419114 | 2012.06.01 10:19 | sell | 0.03 | gbpjpy | 120.360 | 0.000 | 0.000 | 2012.06.01 11:27 | 120.047 | 0.00 | 0.00 | 0.00 | 11.97 |
14422675 | 2012.06.01 11:10 | buy | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.06.01 15:31 | 1.28309 | 0.00 | 0.00 | 0.00 | 6.01 |
14422840 | 2012.06.01 11:17 | sell | 0.03 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.06.01 11:28 | 1.52935 | 0.00 | 0.00 | 0.00 | 7.95 |
14423688 | 2012.06.01 11:25 | sell | 0.03 | gbpjpy | 120.060 | 0.000 | 0.000 | 2012.06.01 11:27 | 120.040 | 0.00 | 0.00 | 0.00 | 0.76 |
14424006 | 2012.06.01 11:25 | sell limit | 0.03 | audjpy | 75.780 | 0.000 | 0.000 | 2012.06.01 12:25 | 75.294 | expiration [2012.06.01 12:25] |
14424477 | 2012.06.01 11:34 | buy | 0.03 | gbpjpy | 119.800 | 0.000 | 0.000 | 2012.06.01 15:31 | 118.804 | 0.00 | 0.00 | 0.00 | -38.44 |
14424598 | 2012.06.01 11:34 | sell | 0.03 | gbpjpy | 119.760 | 0.000 | 0.000 | 2012.06.01 15:31 | 118.851 | 0.00 | 0.00 | 0.00 | 35.07 |
14424695 | 2012.06.01 11:29 | buy limit | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.06.01 12:29 | 0.97443 | expiration [2012.06.01 12:29] |
14424705 | 2012.06.01 11:29 | sell stop | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.06.01 12:29 | 0.97425 | expiration [2012.06.01 12:29] |
14424709 | 2012.06.01 11:29 | sell | 0.03 | chfjpy | 80.566 | 0.000 | 0.000 | 2012.06.01 15:31 | 79.627 | 0.00 | 0.00 | 0.00 | 36.24 |
14424930 | 2012.06.01 11:31 | sell limit | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | 2012.06.01 12:31 | 80.200 | expiration [2012.06.01 12:31] |
14425222 | 2012.06.01 11:42 | buy | 0.03 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.53950 | 0.00 | 0.00 | 0.00 | 34.50 |
14425231 | 2012.06.01 11:42 | sell | 0.03 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.53971 | 0.00 | 0.00 | 0.00 | -35.13 |
14426106 | 2012.06.01 12:01 | sell | 0.03 | audjpy | 75.480 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.576 | 0.00 | 0.00 | 0.00 | 34.88 |
14426298 | 2012.06.01 11:47 | sell | 0.03 | eurjpy | 96.599 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.625 | 0.00 | 0.00 | 0.00 | 37.58 |
14426657 | 2012.06.01 12:00 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.06.01 15:31 | 77.769 | 0.00 | 0.00 | 0.00 | 15.85 |
14426740 | 2012.06.01 12:00 | buy | 0.03 | chfjpy | 80.300 | 0.000 | 0.000 | 2012.06.01 15:31 | 79.641 | 0.00 | 0.00 | 0.00 | -25.43 |
14426863 | 2012.06.01 11:59 | sell | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.658 | 0.00 | 0.00 | 0.00 | 31.71 |
14426969 | 2012.06.01 12:00 | sell | 0.03 | chfjpy | 80.270 | 0.000 | 0.000 | 2012.06.01 15:31 | 79.656 | 0.00 | 0.00 | 0.00 | 23.70 |
14427105 | 2012.06.01 12:01 | sell | 0.03 | gbpjpy | 119.460 | 0.000 | 0.000 | 2012.06.01 15:31 | 118.854 | 0.00 | 0.00 | 0.00 | 23.38 |
14427151 | 2012.06.01 12:06 | buy | 0.03 | cadjpy | 75.200 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.507 | 0.00 | 0.00 | 0.00 | -26.74 |
14427794 | 2012.06.01 12:07 | buy | 0.03 | usdcad | 1.04000 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.03780 | 0.00 | 0.00 | 0.00 | -6.36 |
14427798 | 2012.06.01 12:03 | sell limit | 0.03 | usdcad | 1.04000 | 0.00000 | 0.00000 | 2012.06.01 13:03 | 1.03880 | expiration [2012.06.01 13:03] |
14429045 | 2012.06.01 12:20 | sell | 0.03 | eurjpy | 96.180 | 0.000 | 0.000 | 2012.06.01 15:31 | 95.641 | 0.00 | 0.00 | 0.00 | 20.79 |
14432370 | 2012.06.01 13:33 | sell | 0.03 | cadjpy | 75.180 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.519 | 0.00 | 0.00 | 0.00 | 25.51 |
14432483 | 2012.06.01 13:19 | sell limit | 0.03 | usdcad | 1.04000 | 0.00000 | 0.00000 | 2012.06.01 14:19 | 1.03809 | expiration [2012.06.01 14:19] |
14433061 | 2012.06.01 13:45 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.01 14:45 | 1.28573 | expiration [2012.06.01 14:45] |
14433115 | 2012.06.01 13:49 | buy | 0.03 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.53953 | 0.00 | 0.00 | 0.00 | 22.59 |
14435397 | 2012.06.01 15:31 | sell | 0.03 | usdcad | 1.04000 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.03792 | 0.00 | 0.00 | 0.00 | 6.01 |
14435585 | 2012.06.01 15:30 | sell limit | 0.03 | audjpy | 75.180 | 0.000 | 0.000 | 2012.06.01 15:31 | 74.560 | cancelled |
14436281 | 2012.06.01 15:32 | buy | 0.03 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.06.01 16:26 | 1.28858 | 0.00 | 0.00 | 0.00 | 13.22 |
14436316 | 2012.06.01 15:32 | sell | 0.03 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.06.01 16:26 | 1.28872 | 0.00 | 0.00 | 0.00 | -13.62 |
14436344 | 2012.06.01 15:32 | buy | 0.03 | chfjpy | 79.700 | 0.000 | 0.000 | 2012.06.01 16:28 | 80.708 | 0.00 | 0.00 | 0.00 | 38.71 |
14436366 | 2012.06.01 15:32 | buy | 0.03 | usdcad | 1.04400 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.03779 | 0.00 | 0.00 | 0.00 | -17.95 |
14436493 | 2012.06.01 15:48 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 0.96713 | 0.00 | 0.00 | 0.00 | -27.51 |
14436507 | 2012.06.01 15:48 | sell | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 0.96732 | 0.00 | 0.00 | 0.00 | 26.92 |
14436536 | 2012.06.01 15:32 | sell | 0.03 | gbpjpy | 118.881 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.188 | 0.00 | 0.00 | 0.00 | -50.18 |
14436619 | 2012.06.01 15:32 | sell stop | 0.03 | chfjpy | 79.670 | 0.000 | 0.000 | 2012.06.01 16:28 | 80.717 | cancelled |
14436670 | 2012.06.01 15:32 | sell stop | 0.03 | audjpy | 74.580 | 0.000 | 0.000 | 2012.06.01 16:30 | 75.715 | cancelled |
14436724 | 2012.06.01 15:32 | buy limit | 0.03 | audjpy | 74.600 | 0.000 | 0.000 | 2012.06.01 16:30 | 75.733 | cancelled |
14436735 | 2012.06.01 15:32 | buy limit | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.06.01 16:26 | 96.795 | cancelled |
14436779 | 2012.06.01 15:36 | buy | 0.03 | gbpjpy | 118.900 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.172 | 0.00 | 0.00 | 0.00 | 48.84 |
14436959 | 2012.06.01 15:47 | sell | 0.03 | usdjpy | 77.880 | 0.000 | 0.000 | 2012.06.01 16:30 | 78.190 | 0.00 | 0.00 | 0.00 | -11.89 |
14436985 | 2012.06.01 15:33 | buy | 0.03 | cadjpy | 74.595 | 0.000 | 0.000 | 2012.06.01 16:28 | 75.222 | 0.00 | 0.00 | 0.00 | 24.08 |
14437013 | 2012.06.01 15:39 | sell | 0.03 | audjpy | 74.880 | 0.000 | 0.000 | 2012.06.01 16:30 | 75.733 | 0.00 | 0.00 | 0.00 | -32.73 |
14437204 | 2012.06.01 15:34 | sell | 0.03 | cadjpy | 74.582 | 0.000 | 0.000 | 2012.06.01 16:28 | 75.242 | 0.00 | 0.00 | 0.00 | -25.33 |
14437241 | 2012.06.01 15:37 | buy | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.01 16:27 | 1.28856 | 0.00 | 0.00 | 0.00 | 4.50 |
14437249 | 2012.06.01 15:48 | sell | 0.03 | chfjpy | 79.970 | 0.000 | 0.000 | 2012.06.01 16:28 | 80.744 | 0.00 | 0.00 | 0.00 | -29.72 |
14437258 | 2012.06.01 15:48 | buy | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.06.01 16:27 | 96.772 | 0.00 | 0.00 | 0.00 | 29.66 |
14437269 | 2012.06.01 15:48 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.06.01 16:27 | 96.794 | 0.00 | 0.00 | 0.00 | -30.49 |
14437279 | 2012.06.01 15:35 | buy | 0.03 | eurjpy | 95.900 | 0.000 | 0.000 | 2012.06.01 16:30 | 96.997 | 0.00 | 0.00 | 0.00 | 42.10 |
14437345 | 2012.06.01 15:48 | buy | 0.03 | gbpjpy | 119.200 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.171 | 0.00 | 0.00 | 0.00 | 37.29 |
14437360 | 2012.06.01 15:34 | buy | 0.03 | cadjpy | 74.603 | 0.000 | 0.000 | 2012.06.01 16:28 | 75.222 | 0.00 | 0.00 | 0.00 | 23.77 |
14437511 | 2012.06.01 15:35 | sell | 0.03 | cadjpy | 74.575 | 0.000 | 0.000 | 2012.06.01 16:28 | 75.236 | 0.00 | 0.00 | 0.00 | -25.38 |
14438123 | 2012.06.01 15:37 | sell | 0.03 | gbpjpy | 118.868 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.198 | 0.00 | 0.00 | 0.00 | -51.07 |
14438316 | 2012.06.01 15:42 | sell | 0.03 | cadjpy | 74.580 | 0.000 | 0.000 | 2012.06.01 16:28 | 75.237 | 0.00 | 0.00 | 0.00 | -25.22 |
14439193 | 2012.06.01 15:48 | buy limit | 0.03 | usdjpy | 77.900 | 0.000 | 0.000 | 2012.06.01 16:30 | 78.191 | cancelled |
14439247 | 2012.06.01 15:48 | buy limit | 0.03 | audjpy | 74.900 | 0.000 | 0.000 | 2012.06.01 16:30 | 75.743 | cancelled |
14439378 | 2012.06.01 15:49 | buy | 0.03 | cadjpy | 74.900 | 0.000 | 0.000 | 2012.06.01 16:28 | 75.223 | 0.00 | 0.00 | 0.00 | 12.40 |
14439433 | 2012.06.01 15:49 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.06.01 16:30 | 78.174 | 0.00 | 0.00 | 0.00 | -1.00 |
14439694 | 2012.06.01 15:49 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.06.01 16:30 | 78.177 | 0.00 | 0.00 | 0.00 | -12.39 |
14439956 | 2012.06.01 15:49 | buy | 0.03 | audjpy | 75.200 | 0.000 | 0.000 | 2012.06.01 16:30 | 75.722 | 0.00 | 0.00 | 0.00 | 20.03 |
14440263 | 2012.06.01 15:50 | buy | 0.03 | eurjpy | 96.200 | 0.000 | 0.000 | 2012.06.01 16:30 | 97.000 | 0.00 | 0.00 | 0.00 | 30.71 |
14440267 | 2012.06.01 15:50 | buy | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.06.01 16:27 | 96.781 | 0.00 | 0.00 | 0.00 | 18.48 |
14440368 | 2012.06.01 15:51 | buy | 0.03 | gbpjpy | 119.497 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.195 | 0.00 | 0.00 | 0.00 | 26.81 |
14440393 | 2012.06.01 15:53 | buy | 0.03 | chfjpy | 80.000 | 0.000 | 0.000 | 2012.06.01 16:28 | 80.727 | 0.00 | 0.00 | 0.00 | 27.91 |
14440711 | 2012.06.01 15:54 | sell | 0.03 | eurjpy | 96.167 | 0.000 | 0.000 | 2012.06.01 16:30 | 97.009 | 0.00 | 0.00 | 0.00 | -32.31 |
14441333 | 2012.06.01 16:01 | buy limit | 0.03 | chfjpy | 80.300 | 0.000 | 0.000 | 2012.06.01 16:28 | 80.744 | cancelled |
14441412 | 2012.06.01 16:02 | buy | 0.03 | eurjpy | 96.500 | 0.000 | 0.000 | 2012.06.01 16:30 | 96.992 | 0.00 | 0.00 | 0.00 | 18.88 |
14441514 | 2012.06.01 16:03 | buy limit | 0.03 | gbpjpy | 119.800 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.219 | cancelled |
14441544 | 2012.06.01 16:03 | buy | 0.03 | eurjpy | 96.605 | 0.000 | 0.000 | 2012.06.01 16:27 | 96.780 | 0.00 | 0.00 | 0.00 | 6.72 |
14441586 | 2012.06.01 16:05 | buy | 0.03 | audjpy | 75.500 | 0.000 | 0.000 | 2012.06.01 16:30 | 75.710 | 0.00 | 0.00 | 0.00 | 8.06 |
14442117 | 2012.06.01 16:10 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 0.96715 | 0.00 | 0.00 | 0.00 | 15.04 |
14442493 | 2012.06.01 16:11 | buy | 0.03 | gbpjpy | 120.100 | 0.000 | 0.000 | 2012.06.01 16:28 | 120.194 | 0.00 | 0.00 | 0.00 | 3.61 |
14443385 | 2012.06.01 16:26 | buy | 0.03 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.53961 | 0.00 | 0.00 | 0.00 | 10.83 |
14443745 | 2012.06.01 16:26 | buy | 0.03 | eurjpy | 96.797 | 0.000 | 0.000 | 2012.06.01 16:30 | 96.991 | 0.00 | 0.00 | 0.00 | 7.45 |
14443962 | 2012.06.01 16:27 | buy limit | 0.03 | chfjpy | 80.600 | 0.000 | 0.000 | 2012.06.01 16:28 | 80.738 | cancelled |
14444064 | 2012.06.01 16:28 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 0.96713 | 0.00 | 0.00 | 0.00 | 2.70 |
14444706 | 2012.06.01 16:52 | buy | 0.03 | cadjpy | 75.200 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.780 | 0.00 | 0.00 | 0.10 | 59.81 |
14444727 | 2012.06.01 16:30 | buy | 0.03 | usdjpy | 78.199 | 0.000 | 0.000 | 2012.06.06 04:30 | 78.685 | 0.00 | 0.00 | 0.00 | 18.53 |
14444731 | 2012.06.01 16:32 | sell | 0.03 | audjpy | 75.780 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.238 | 0.00 | 0.00 | -0.92 | -55.58 |
14444957 | 2012.06.01 16:32 | sell | 0.03 | chfjpy | 80.870 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.630 | 0.00 | 0.00 | 0.00 | -66.61 |
14445000 | 2012.06.01 16:37 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.06.06 04:30 | 78.699 | 0.00 | 0.00 | -0.02 | -19.78 |
14445011 | 2012.06.01 16:44 | buy | 0.03 | audjpy | 75.800 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.208 | 0.00 | 0.00 | 0.40 | 53.69 |
14445039 | 2012.06.01 16:43 | buy | 0.03 | gbpjpy | 120.400 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.933 | 0.00 | 0.00 | 0.10 | 95.89 |
14445067 | 2012.06.01 16:43 | buy | 0.03 | chfjpy | 80.900 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.594 | 0.00 | 0.00 | -0.08 | 64.13 |
14445195 | 2012.06.01 16:33 | buy stop | 0.03 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.06.01 16:33 | 1.53982 | cancelled |
14445888 | 2012.06.01 16:36 | sell | 0.03 | gbpjpy | 120.660 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.987 | 0.00 | 0.00 | -0.24 | -88.06 |
14446029 | 2012.06.01 16:34 | buy | 0.03 | audjpy | 76.100 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.192 | 0.00 | 0.00 | 0.40 | 41.63 |
14446056 | 2012.06.01 16:34 | buy stop | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.06.01 17:34 | 1.53747 | expiration [2012.06.01 17:34] |
14446122 | 2012.06.01 16:35 | sell limit | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.06.01 17:35 | 1.53767 | expiration [2012.06.01 17:35] |
14446207 | 2012.06.01 16:35 | buy limit | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.01 17:35 | 0.96960 | expiration [2012.06.01 17:35] |
14446233 | 2012.06.01 16:35 | sell stop | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.01 17:35 | 0.96945 | expiration [2012.06.01 17:35] |
14446371 | 2012.06.01 16:35 | buy stop | 0.03 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.06.01 17:35 | 96.854 | expiration [2012.06.01 17:35] |
14446379 | 2012.06.01 16:35 | sell limit | 0.03 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.06.01 17:35 | 96.833 | expiration [2012.06.01 17:35] |
14446393 | 2012.06.01 16:36 | buy | 0.03 | gbpjpy | 120.700 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.947 | 0.00 | 0.00 | 0.10 | 85.06 |
14446493 | 2012.06.01 16:35 | buy | 0.03 | eurjpy | 97.395 | 0.000 | 0.000 | 2012.06.06 04:30 | 98.077 | 0.00 | 0.00 | 0.02 | 26.00 |
14446503 | 2012.06.01 16:36 | buy | 0.03 | cadjpy | 75.500 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.778 | 0.00 | 0.00 | 0.10 | 48.38 |
14447408 | 2012.06.01 16:45 | sell | 0.03 | gbpjpy | 120.360 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.971 | 0.00 | 0.00 | -0.24 | -98.82 |
14448456 | 2012.06.01 17:21 | sell | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.622 | 0.00 | 0.00 | 0.00 | -77.66 |
14448494 | 2012.06.01 16:58 | sell | 0.03 | eurjpy | 96.780 | 0.000 | 0.000 | 2012.06.06 04:30 | 98.092 | 0.00 | 0.00 | -0.08 | -50.02 |
14448540 | 2012.06.01 17:45 | sell | 0.03 | gbpjpy | 120.060 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.960 | 0.00 | 0.00 | -0.24 | -109.76 |
14451538 | 2012.06.01 17:46 | sell | 0.03 | audjpy | 75.480 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.224 | 0.00 | 0.00 | -0.92 | -66.49 |
14451565 | 2012.06.01 18:28 | sell | 0.03 | cadjpy | 75.180 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.808 | 0.00 | 0.00 | -0.26 | -61.61 |
14452545 | 2012.06.01 17:59 | sell | 0.03 | gbpjpy | 119.760 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.960 | 0.00 | 0.00 | -0.24 | -121.11 |
14452786 | 2012.06.01 17:59 | sell stop | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.06.01 18:59 | 97.055 | expiration [2012.06.01 18:59] |
14469215 | 2012.06.04 02:50 | sell | 0.03 | cadjpy | 74.872 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.808 | 0.00 | 0.00 | -0.13 | -73.27 |
14469331 | 2012.06.04 03:01 | sell | 0.03 | cadjpy | 74.880 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.808 | 0.00 | 0.00 | -0.13 | -72.97 |
14474521 | 2012.06.04 06:58 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.04 07:58 | 1.28342 | expiration [2012.06.04 07:58] |
14490726 | 2012.06.04 16:18 | buy | 0.03 | chfjpy | 81.220 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.586 | 0.00 | 0.00 | -0.04 | 51.71 |
14494072 | 2012.06.04 17:08 | buy | 0.03 | eurjpy | 97.700 | 0.000 | 0.000 | 2012.06.06 04:30 | 98.074 | 0.00 | 0.00 | 0.01 | 14.26 |
14494764 | 2012.06.04 17:17 | buy | 0.03 | chfjpy | 81.500 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.585 | 0.00 | 0.00 | -0.04 | 41.07 |
14504530 | 2012.06.04 22:45 | buy | 0.03 | eurjpy | 97.997 | 0.000 | 0.000 | 2012.06.06 04:30 | 98.071 | 0.00 | 0.00 | 0.01 | 2.82 |
14508055 | 2012.06.05 02:58 | sell limit | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.05 03:58 | 0.95834 | expiration [2012.06.05 03:58] |
14508261 | 2012.06.05 02:58 | buy | 0.03 | audjpy | 76.413 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.180 | 0.00 | 0.00 | 0.00 | 29.25 |
14509424 | 2012.06.05 03:06 | buy | 0.03 | chfjpy | 81.796 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.585 | 0.00 | 0.00 | 0.00 | 29.87 |
14514173 | 2012.06.05 08:13 | buy | 0.03 | audjpy | 76.700 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.180 | 0.00 | 0.00 | 0.00 | 18.31 |
14514422 | 2012.06.05 08:24 | sell limit | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.05 09:24 | 0.95973 | expiration [2012.06.05 09:24] |
14516243 | 2012.06.05 09:32 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.06.05 10:32 | 78.203 | expiration [2012.06.05 10:32] |
14522883 | 2012.06.05 11:35 | sell stop | 0.03 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.06.05 12:35 | 1.53477 | expiration [2012.06.05 12:35] |
14531296 | 2012.06.05 15:55 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.06.06 04:30 | 78.681 | 0.00 | 0.00 | 0.00 | 6.90 |
14532973 | 2012.06.05 16:07 | buy | 0.03 | cadjpy | 75.800 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.776 | 0.00 | 0.00 | 0.00 | 36.95 |
14533235 | 2012.06.05 16:05 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.06 04:30 | 78.681 | 0.00 | 0.00 | 0.00 | -4.54 |
14533512 | 2012.06.05 16:06 | buy | 0.03 | gbpjpy | 121.000 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.913 | 0.00 | 0.00 | 0.00 | 72.42 |
14546357 | 2012.06.06 02:42 | buy | 0.03 | audjpy | 77.000 | 0.000 | 0.000 | 2012.06.06 04:30 | 77.234 | 0.00 | 0.00 | 0.00 | 8.92 |
14548979 | 2012.06.06 04:30 | sell | 0.03 | audjpy | 77.280 | 0.000 | 0.000 | 2012.06.06 10:46 | 78.002 | 0.00 | 0.00 | 0.00 | -27.37 |
14549129 | 2012.06.06 04:31 | buy | 0.03 | audjpy | 77.300 | 0.000 | 0.000 | 2012.06.06 10:46 | 77.976 | 0.00 | 0.00 | 0.00 | 25.63 |
14551071 | 2012.06.06 05:06 | buy | 0.03 | gbpjpy | 121.300 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.913 | 0.00 | 0.00 | 0.00 | 61.06 |
14551352 | 2012.06.06 05:10 | buy | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.06.06 10:46 | 98.975 | 0.00 | 0.00 | 0.00 | 25.59 |
14551660 | 2012.06.06 05:11 | sell | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.06.06 10:46 | 98.997 | 0.00 | 0.00 | 0.00 | -27.18 |
14551849 | 2012.06.06 05:19 | sell | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.06 10:46 | 79.148 | 0.00 | 0.00 | 0.00 | -13.95 |
14551863 | 2012.06.06 05:19 | buy limit | 0.03 | cadjpy | 76.100 | 0.000 | 0.000 | 2012.06.06 06:19 | 76.239 | expiration [2012.06.06 06:19] |
14551948 | 2012.06.06 05:20 | buy | 0.03 | usdjpy | 78.799 | 0.000 | 0.000 | 2012.06.06 10:46 | 79.127 | 0.00 | 0.00 | 0.00 | 12.44 |
14552439 | 2012.06.06 05:47 | buy | 0.03 | audjpy | 77.600 | 0.000 | 0.000 | 2012.06.06 10:46 | 77.979 | 0.00 | 0.00 | 0.00 | 14.37 |
14553746 | 2012.06.06 06:31 | buy | 0.03 | gbpjpy | 121.602 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.916 | 0.00 | 0.00 | 0.00 | 49.75 |
14554084 | 2012.06.06 06:36 | buy | 0.03 | chfjpy | 82.100 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.589 | 0.00 | 0.00 | 0.00 | 18.52 |
14554172 | 2012.06.06 06:54 | buy | 0.03 | eurjpy | 98.600 | 0.000 | 0.000 | 2012.06.06 10:46 | 98.988 | 0.00 | 0.00 | 0.00 | 14.71 |
14556135 | 2012.06.06 07:30 | buy | 0.03 | cadjpy | 76.408 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.781 | 0.00 | 0.00 | 0.00 | 14.12 |
14560364 | 2012.06.06 09:41 | buy | 0.03 | gbpjpy | 121.901 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.914 | 0.00 | 0.00 | 0.00 | 38.35 |
14562696 | 2012.06.06 10:35 | buy limit | 0.03 | gbpjpy | 122.200 | 0.000 | 0.000 | 2012.06.06 11:36 | 122.512 | expiration [2012.06.06 11:35] |
14562789 | 2012.06.06 10:35 | buy | 0.03 | eurjpy | 98.906 | 0.000 | 0.000 | 2012.06.06 10:46 | 98.993 | 0.00 | 0.00 | 0.00 | 3.30 |
14562981 | 2012.06.06 10:42 | buy | 0.03 | audjpy | 77.900 | 0.000 | 0.000 | 2012.06.06 10:46 | 77.982 | 0.00 | 0.00 | 0.00 | 3.11 |
14563370 | 2012.06.06 10:38 | buy | 0.03 | usdjpy | 79.104 | 0.000 | 0.000 | 2012.06.06 10:46 | 79.138 | 0.00 | 0.00 | 0.00 | 1.29 |
14563751 | 2012.06.06 10:46 | buy limit | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | 2012.06.06 11:46 | 79.154 | expiration [2012.06.06 11:46] |
14563760 | 2012.06.06 10:46 | buy limit | 0.03 | chfjpy | 82.400 | 0.000 | 0.000 | 2012.06.06 11:46 | 82.534 | expiration [2012.06.06 11:46] |
14563791 | 2012.06.06 10:46 | sell stop | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.06.06 11:46 | 79.134 | expiration [2012.06.06 11:46] |
14564097 | 2012.06.06 10:49 | buy limit | 0.03 | eurjpy | 98.900 | 0.000 | 0.000 | 2012.06.06 11:49 | 99.110 | expiration [2012.06.06 11:49] |
14564210 | 2012.06.06 10:51 | buy | 0.03 | gbpjpy | 122.500 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.914 | 0.00 | 0.00 | 0.00 | 15.67 |
14564722 | 2012.06.06 11:41 | buy | 0.03 | cadjpy | 76.700 | 0.000 | 0.000 | 2012.06.06 14:25 | 76.784 | 0.00 | 0.00 | 0.00 | 3.18 |
14568072 | 2012.06.06 12:03 | buy | 0.03 | chfjpy | 82.400 | 0.000 | 0.000 | 2012.06.06 14:25 | 82.590 | 0.00 | 0.00 | 0.00 | 7.19 |
14582329 | 2012.06.06 14:18 | buy limit | 0.03 | gbpjpy | 122.800 | 0.000 | 0.000 | 2012.06.06 14:25 | 122.954 | cancelled |
14583694 | 2012.06.06 14:41 | buy | 0.03 | cadjpy | 76.700 | 0.000 | 0.000 | 2012.06.06 15:59 | 76.180 | 0.00 | 0.00 | 0.00 | -19.76 |
14584906 | 2012.06.06 14:41 | buy | 0.03 | gbpjpy | 122.800 | 0.000 | 0.000 | 2012.06.06 15:59 | 121.968 | 0.00 | 0.00 | 0.00 | -31.62 |
14585110 | 2012.06.06 14:41 | sell | 0.03 | gbpjpy | 122.760 | 0.000 | 0.000 | 2012.06.06 15:59 | 122.010 | 0.00 | 0.00 | 0.00 | 28.49 |
14585185 | 2012.06.06 14:44 | buy | 0.03 | chfjpy | 82.400 | 0.000 | 0.000 | 2012.06.06 15:59 | 81.804 | 0.00 | 0.00 | 0.00 | -22.65 |
14585246 | 2012.06.06 14:44 | sell | 0.03 | chfjpy | 82.370 | 0.000 | 0.000 | 2012.06.06 15:59 | 81.835 | 0.00 | 0.00 | 0.00 | 20.32 |
14586083 | 2012.06.06 14:47 | sell | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.06.06 15:59 | 76.214 | 0.00 | 0.00 | 0.00 | 17.70 |
14588925 | 2012.06.06 15:23 | sell | 0.03 | gbpjpy | 122.460 | 0.000 | 0.000 | 2012.06.06 15:59 | 122.006 | 0.00 | 0.00 | 0.00 | 17.24 |
14592710 | 2012.06.06 15:39 | sell | 0.03 | chfjpy | 82.070 | 0.000 | 0.000 | 2012.06.06 15:59 | 81.843 | 0.00 | 0.00 | 0.00 | 8.62 |
14592783 | 2012.06.06 15:39 | sell | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.06.06 15:59 | 76.216 | 0.00 | 0.00 | 0.00 | 6.23 |
14593244 | 2012.06.06 15:43 | sell | 0.03 | gbpjpy | 122.160 | 0.000 | 0.000 | 2012.06.06 15:59 | 122.008 | 0.00 | 0.00 | 0.00 | 5.77 |
14596073 | 2012.06.06 15:59 | buy limit | 0.03 | chfjpy | 81.800 | 0.000 | 0.000 | 2012.06.06 16:59 | 82.492 | expiration [2012.06.06 16:59] |
14596077 | 2012.06.06 15:59 | sell stop | 0.03 | chfjpy | 81.770 | 0.000 | 0.000 | 2012.06.06 16:59 | 82.464 | expiration [2012.06.06 16:59] |
14596450 | 2012.06.06 16:00 | sell stop | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.06.06 17:00 | 99.032 | expiration [2012.06.06 17:00] |
14598037 | 2012.06.06 16:21 | buy limit | 0.03 | cadjpy | 76.400 | 0.000 | 0.000 | 2012.06.06 17:21 | 76.642 | expiration [2012.06.06 17:21] |
|
0.00 |
0.00 |
-129.09 |
2 141.72 |
Closed P/L: |
2 012.63 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13913537 | 2012.05.18 04:02 | sell | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -3.75 | 8.09 |
13913373 | 2012.05.18 04:05 | buy | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | | 1.29148 | 0.00 | 0.00 | 1.51 | -9.21 |
13924604 | 2012.05.18 09:35 | buy | 0.03 | audnzd | 1.29901 | 0.00000 | 0.00000 | | 1.29148 | 0.00 | 0.00 | 1.51 | -17.25 |
13944011 | 2012.05.18 17:40 | buy | 0.03 | audnzd | 1.30249 | 0.00000 | 0.00000 | | 1.29148 | 0.00 | 0.00 | 1.51 | -25.22 |
14015017 | 2012.05.22 05:01 | sell | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -3.31 | 0.07 |
14308772 | 2012.05.30 04:30 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -1.55 | -7.95 |
14434424 | 2012.06.01 14:58 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -1.33 | -15.98 |
14482586 | 2012.06.04 12:56 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | | 1.29197 | 0.00 | 0.00 | -1.11 | -24.00 |
14357643 | 2012.05.31 03:07 | sell | 0.03 | audusd | 0.96808 | 0.00000 | 0.00000 | | 0.98673 | 0.00 | 0.00 | -3.06 | -55.95 |
14357587 | 2012.05.31 03:10 | buy | 0.03 | audusd | 0.96800 | 0.00000 | 0.00000 | | 0.98653 | 0.00 | 0.00 | 1.34 | 55.59 |
14357999 | 2012.05.31 03:14 | sell | 0.03 | audusd | 0.96800 | 0.00000 | 0.00000 | | 0.98673 | 0.00 | 0.00 | -3.06 | -56.19 |
14363251 | 2012.05.31 08:42 | buy | 0.03 | audusd | 0.97200 | 0.00000 | 0.00000 | | 0.98653 | 0.00 | 0.00 | 1.34 | 43.59 |
14401341 | 2012.05.31 22:44 | buy | 0.03 | audusd | 0.97600 | 0.00000 | 0.00000 | | 0.98653 | 0.00 | 0.00 | 1.34 | 31.59 |
14427555 | 2012.06.01 12:06 | sell | 0.03 | audusd | 0.96400 | 0.00000 | 0.00000 | | 0.98673 | 0.00 | 0.00 | -2.63 | -68.19 |
14436484 | 2012.06.01 15:32 | sell | 0.03 | audusd | 0.96000 | 0.00000 | 0.00000 | | 0.98673 | 0.00 | 0.00 | -2.63 | -80.19 |
14515407 | 2012.06.05 09:07 | buy | 0.03 | audusd | 0.98000 | 0.00000 | 0.00000 | | 0.98653 | 0.00 | 0.00 | 0.77 | 19.59 |
14445475 | 2012.06.01 16:48 | buy | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -1.08 | 4.28 |
14445493 | 2012.06.01 17:07 | sell | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | | 1.29188 | 0.00 | 0.00 | 0.41 | -5.47 |
14450000 | 2012.06.01 17:18 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | | 1.29188 | 0.00 | 0.00 | 0.41 | -14.19 |
14460568 | 2012.06.01 21:21 | buy | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -1.08 | -4.45 |
14492311 | 2012.06.04 16:37 | buy | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -0.90 | -13.18 |
14493737 | 2012.06.04 17:00 | buy | 0.03 | eurcad | 1.29939 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -0.90 | -23.04 |
14494147 | 2012.06.04 17:36 | buy | 0.03 | eurcad | 1.29900 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -0.90 | -21.91 |
14497457 | 2012.06.04 18:14 | buy | 0.03 | eurcad | 1.30200 | 0.00000 | 0.00000 | | 1.29147 | 0.00 | 0.00 | -0.90 | -30.64 |
13914386 | 2012.05.18 05:00 | buy | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -1.12 | 17.75 |
13924307 | 2012.05.18 09:55 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | | 0.80901 | 0.00 | 0.00 | 0.39 | -30.25 |
13956692 | 2012.05.18 22:05 | buy | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -1.12 | 6.13 |
14011026 | 2012.05.22 01:24 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -0.98 | -5.48 |
14101524 | 2012.05.23 19:29 | sell | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | | 0.80901 | 0.00 | 0.00 | 0.30 | -41.86 |
14328470 | 2012.05.30 13:52 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | | 0.80901 | 0.00 | 0.00 | 0.15 | -53.48 |
14496815 | 2012.06.04 17:58 | buy | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | | 0.80882 | 0.00 | 0.00 | -0.33 | -17.09 |
14445094 | 2012.06.01 16:33 | buy | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.06 | 80.33 |
14447094 | 2012.06.01 16:42 | sell | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.23 | -81.07 |
14448137 | 2012.06.01 16:52 | sell | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.23 | -92.42 |
14452381 | 2012.06.01 17:57 | sell | 0.03 | eurjpy | 96.602 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.23 | -103.69 |
14452464 | 2012.06.01 17:57 | sell | 0.03 | eurjpy | 96.589 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.23 | -104.18 |
14452724 | 2012.06.01 18:00 | sell | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.23 | -103.77 |
14490969 | 2012.06.04 16:19 | buy | 0.03 | eurjpy | 97.498 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.05 | 69.06 |
14494991 | 2012.06.04 17:31 | buy | 0.03 | eurjpy | 97.800 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.05 | 57.63 |
14508105 | 2012.06.05 02:58 | buy | 0.03 | eurjpy | 98.107 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.04 | 46.01 |
14357589 | 2012.05.31 03:10 | sell | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | | 1.25274 | 0.00 | 0.00 | 0.07 | -50.22 |
14357611 | 2012.05.31 03:10 | buy | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | | 1.25255 | 0.00 | 0.00 | -0.14 | 49.65 |
14364072 | 2012.05.31 09:28 | buy | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | | 1.25255 | 0.00 | 0.00 | -0.14 | 37.65 |
14427280 | 2012.06.01 12:01 | sell | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | | 1.25274 | 0.00 | 0.00 | 0.06 | -62.22 |
14445412 | 2012.06.01 16:34 | buy | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | | 1.25255 | 0.00 | 0.00 | -0.12 | 25.65 |
14491054 | 2012.06.04 16:33 | buy | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | | 1.25255 | 0.00 | 0.00 | -0.10 | 13.65 |
14508213 | 2012.06.05 02:58 | buy | 0.03 | eurusd | 1.25203 | 0.00000 | 0.00000 | | 1.25255 | 0.00 | 0.00 | -0.08 | 1.56 |
14445304 | 2012.06.01 16:42 | sell | 0.03 | gbpusd | 1.54000 | 0.00000 | 0.00000 | | 1.54874 | 0.00 | 0.00 | -0.58 | -26.22 |
14445285 | 2012.06.01 16:42 | buy | 0.03 | gbpusd | 1.54000 | 0.00000 | 0.00000 | | 1.54851 | 0.00 | 0.00 | 0.19 | 25.53 |
14451283 | 2012.06.01 17:46 | sell | 0.03 | gbpusd | 1.53600 | 0.00000 | 0.00000 | | 1.54874 | 0.00 | 0.00 | -0.58 | -38.22 |
13913275 | 2012.05.18 04:14 | sell | 0.03 | nzdusd | 0.76000 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -3.07 | -11.91 |
13913270 | 2012.05.18 04:15 | buy | 0.03 | nzdusd | 0.76000 | 0.00000 | 0.00000 | | 0.76365 | 0.00 | 0.00 | 1.21 | 10.95 |
13918063 | 2012.05.18 07:08 | sell | 0.03 | nzdusd | 0.75700 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -3.07 | -20.91 |
13947173 | 2012.05.18 18:49 | sell | 0.03 | nzdusd | 0.75400 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -3.07 | -29.91 |
14006308 | 2012.05.21 22:10 | buy | 0.03 | nzdusd | 0.76300 | 0.00000 | 0.00000 | | 0.76365 | 0.00 | 0.00 | 1.14 | 1.95 |
14011354 | 2012.05.22 01:41 | buy | 0.03 | nzdusd | 0.76600 | 0.00000 | 0.00000 | | 0.76365 | 0.00 | 0.00 | 1.07 | -7.05 |
14058081 | 2012.05.23 03:15 | sell | 0.03 | nzdusd | 0.75100 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -2.53 | -38.91 |
14075017 | 2012.05.23 11:10 | sell | 0.03 | nzdusd | 0.74800 | 0.00000 | 0.00000 | | 0.76397 | 0.00 | 0.00 | -2.53 | -47.91 |
14445756 | 2012.06.01 16:34 | sell | 0.03 | usdcad | 1.03600 | 0.00000 | 0.00000 | | 1.03124 | 0.00 | 0.00 | 0.24 | 13.85 |
14445742 | 2012.06.01 16:34 | buy | 0.03 | usdcad | 1.03600 | 0.00000 | 0.00000 | | 1.03098 | 0.00 | 0.00 | -0.60 | -14.61 |
14448254 | 2012.06.01 16:56 | buy | 0.03 | usdcad | 1.04000 | 0.00000 | 0.00000 | | 1.03098 | 0.00 | 0.00 | -0.60 | -26.25 |
14469369 | 2012.06.04 03:03 | buy | 0.03 | usdcad | 1.04400 | 0.00000 | 0.00000 | | 1.03098 | 0.00 | 0.00 | -0.50 | -37.89 |
14448034 | 2012.06.01 16:52 | buy | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | | 0.95880 | 0.00 | 0.00 | 0.06 | -28.79 |
14447921 | 2012.06.01 16:53 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | | 0.95904 | 0.00 | 0.00 | -0.23 | 28.03 |
14489199 | 2012.06.04 16:11 | sell | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | | 0.95904 | 0.00 | 0.00 | -0.19 | 15.52 |
14494837 | 2012.06.04 17:16 | sell | 0.03 | usdchf | 0.96001 | 0.00000 | 0.00000 | | 0.95904 | 0.00 | 0.00 | -0.19 | 3.03 |
14515967 | 2012.06.05 09:27 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | | 0.95904 | 0.00 | 0.00 | -0.15 | 3.00 |
14358856 | 2012.05.31 04:07 | sell | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | | 79.307 | 0.00 | 0.00 | -0.07 | -19.18 |
14358850 | 2012.05.31 04:08 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | | 79.287 | 0.00 | 0.00 | 0.00 | 18.43 |
14393126 | 2012.05.31 20:01 | sell | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | | 79.307 | 0.00 | 0.00 | -0.07 | -34.31 |
14435611 | 2012.06.01 15:48 | sell | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | | 79.307 | 0.00 | 0.00 | -0.06 | -49.44 |
14550125 | 2012.06.06 05:07 | buy | 0.03 | audusd | 0.98400 | 0.00000 | 0.00000 | | 0.98653 | 0.00 | 0.00 | 0.77 | 7.59 |
14551877 | 2012.06.06 05:27 | buy | 0.03 | eurjpy | 98.400 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.04 | 34.93 |
14555323 | 2012.06.06 07:17 | buy | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.04 | 23.58 |
14559908 | 2012.06.06 09:33 | buy | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | | 1.54851 | 0.00 | 0.00 | 0.13 | 13.53 |
14560964 | 2012.06.06 10:54 | sell | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | | 1.03124 | 0.00 | 0.00 | 0.16 | 2.21 |
14563786 | 2012.06.06 10:46 | buy | 0.03 | eurjpy | 99.001 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.04 | 12.19 |
14564049 | 2012.06.06 10:49 | buy | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | | 1.54851 | 0.00 | 0.00 | 0.13 | 1.53 |
14564689 | 2012.06.06 11:03 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | | 79.287 | 0.00 | 0.00 | 0.00 | 3.29 |
14564825 | 2012.06.06 11:03 | sell | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | | 78.239 | 0.00 | 0.00 | -1.87 | -2.23 |
14565382 | 2012.06.06 11:03 | buy | 0.03 | audjpy | 78.204 | 0.000 | 0.000 | | 78.213 | 0.00 | 0.00 | 0.81 | 0.34 |
14565739 | 2012.06.06 11:07 | buy | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.04 | 4.66 |
14565758 | 2012.06.06 11:05 | buy | 0.03 | eurjpy | 99.297 | 0.000 | 0.000 | | 99.323 | 0.00 | 0.00 | 0.04 | 0.99 |
14567178 | 2012.06.06 12:04 | buy | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | | 79.287 | 0.00 | 0.00 | 0.00 | 7.08 |
14567632 | 2012.06.06 12:04 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | | 79.307 | 0.00 | 0.00 | -0.04 | -8.59 |
14569382 | 2012.06.06 12:12 | sell | 0.03 | audjpy | 77.880 | 0.000 | 0.000 | | 78.239 | 0.00 | 0.00 | -1.87 | -13.58 |
14569748 | 2012.06.06 12:10 | sell | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | | 99.343 | 0.00 | 0.00 | -0.15 | -17.52 |
14583387 | 2012.06.06 14:27 | buy | 0.03 | audusd | 0.98800 | 0.00000 | 0.00000 | | 0.98653 | 0.00 | 0.00 | 0.77 | -4.41 |
14597196 | 2012.06.06 16:17 | sell | 0.03 | gbpjpy | 122.160 | 0.000 | 0.000 | | 122.815 | 0.00 | 0.00 | -0.49 | -24.78 |
14597812 | 2012.06.06 16:19 | sell | 0.03 | chfjpy | 82.070 | 0.000 | 0.000 | | 82.711 | 0.00 | 0.00 | 0.01 | -24.25 |
14597940 | 2012.06.06 16:39 | buy | 0.03 | gbpjpy | 122.200 | 0.000 | 0.000 | | 122.774 | 0.00 | 0.00 | 0.19 | 21.72 |
14598019 | 2012.06.06 16:24 | buy | 0.03 | chfjpy | 82.100 | 0.000 | 0.000 | | 82.683 | 0.00 | 0.00 | -0.16 | 22.06 |
14599798 | 2012.06.06 16:55 | sell | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | | 76.919 | 0.00 | 0.00 | -0.53 | -9.04 |
14599904 | 2012.06.06 16:50 | buy | 0.03 | gbpjpy | 122.489 | 0.000 | 0.000 | | 122.774 | 0.00 | 0.00 | 0.19 | 10.79 |
14600344 | 2012.06.06 17:12 | buy | 0.03 | chfjpy | 82.400 | 0.000 | 0.000 | | 82.683 | 0.00 | 0.00 | -0.16 | 10.71 |
14600501 | 2012.06.06 17:03 | buy | 0.03 | cadjpy | 76.700 | 0.000 | 0.000 | | 76.891 | 0.00 | 0.00 | 0.21 | 7.22 |
|
0.00 |
0.00 |
-38.04 |
-882.07 |
| Floating P/L: |
-920.11 |
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: |
2 012.63 |
Floating P/L: |
-920.11 |
Margin: |
409.24 |
Balance: |
12 012.63 |
Equity: |
11 092.52 |
Free Margin: |
10 683.28 |