Account: 4215505 | Name: EAKAIN http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2014 January 29, 05:09 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
308889060 | 2013.06.30 18:44 | balance | Deposit | 382 104.00 | |||||||||
308891499 | 2013.07.01 01:27 | buy | 38.21 | eurusd | 1.30066 | 1.29323 | 1.30364 | 2013.07.01 01:56 | 1.30127 | 0.00 | 0.00 | 0.00 | 2 330.81 |
308891523 | 2013.07.01 01:28 | sell | 33.23 | usdchf | 0.94537 | 0.95196 | 0.94239 | 2013.07.01 03:18 | 0.94488 | 0.00 | 0.00 | 0.00 | 1 723.26 |
308891533 | 2013.07.01 01:28 | sell | 29.85 | usdjpy | 99.334 | 100.105 | 99.035 | 2013.07.01 04:56 | 99.285 | 0.00 | 0.00 | 0.00 | 1 473.18 |
308954391 | 2013.07.02 00:08 | sell | 38.76 | eurgbp | 0.85870 | 0.86310 | 0.85342 | 2013.07.02 00:51 | 0.85851 | 0.00 | 0.00 | 0.00 | 1 120.80 |
308956034 | 2013.07.02 01:28 | sell | 38.88 | usdchf | 0.94531 | 0.95180 | 0.94233 | 2013.07.02 02:33 | 0.94489 | 0.00 | 0.00 | 0.00 | 1 728.20 |
308956308 | 2013.07.02 01:44 | sell | 34.91 | usdcad | 1.04989 | 1.05461 | 1.04689 | 2013.07.02 07:30 | 1.05096 | 0.00 | 0.00 | 0.00 | -3 554.25 |
308956458 | 2013.07.02 01:55 | sell | 31.41 | eurgbp | 0.85870 | 0.86314 | 0.85342 | 2013.07.02 03:42 | 0.85851 | 0.00 | 0.00 | 0.00 | 908.28 |
308956550 | 2013.07.02 01:58 | sell | 27.25 | eurchf | 1.23506 | 1.24066 | 1.23208 | 2013.07.02 02:36 | 1.23477 | 0.00 | 0.00 | 0.00 | 836.41 |
308956570 | 2013.07.02 01:59 | buy | 23.63 | gbpchf | 1.43804 | 1.43033 | 1.44102 | 2013.07.02 07:40 | 1.43855 | 0.00 | 0.00 | 0.00 | 1 273.78 |
309020588 | 2013.07.03 01:06 | sell | 38.99 | eurusd | 1.29827 | 1.30566 | 1.29528 | 2013.07.03 01:59 | 1.29773 | 0.00 | 0.00 | 0.00 | 2 105.46 |
309020724 | 2013.07.03 01:14 | sell | 33.91 | eurchf | 1.23389 | 1.23942 | 1.23091 | 2013.07.03 04:34 | 1.23423 | 0.00 | 0.00 | 0.00 | -1 212.48 |
309021183 | 2013.07.03 01:47 | sell | 29.57 | usdjpy | 100.689 | 101.455 | 100.389 | 2013.07.03 04:03 | 100.639 | 0.00 | 0.00 | 0.00 | 1 469.11 |
309021218 | 2013.07.03 01:48 | sell | 26.55 | usdjpy | 100.735 | 101.021 | 100.235 | 2013.07.03 03:00 | 100.727 | 0.00 | 0.00 | 0.00 | 210.87 |
309021475 | 2013.07.03 01:59 | buy | 23.83 | eurusd | 1.29776 | 1.29032 | 1.30071 | 2013.07.03 04:31 | 1.29785 | 0.00 | 0.00 | 0.00 | 214.47 |
309097498 | 2013.07.04 02:37 | sell | 39.27 | eurchf | 1.23244 | 1.23885 | 1.22745 | 2013.07.04 03:16 | 1.23191 | 0.00 | 0.00 | 0.00 | 2 198.56 |
309179432 | 2013.07.05 01:22 | sell | 39.49 | usdjpy | 100.235 | 101.007 | 99.936 | 2013.07.05 11:40 | 99.936 | 0.00 | 0.00 | 0.00 | 11 815.07 |
309179433 | 2013.07.05 01:22 | buy | 35.54 | eurusd | 1.29094 | 1.28351 | 1.29393 | 2013.07.05 04:40 | 1.29040 | 0.00 | 0.00 | 0.00 | -1 919.16 |
309179454 | 2013.07.05 01:23 | buy | 30.90 | eurchf | 1.23484 | 1.22905 | 1.23782 | 2013.07.05 02:56 | 1.23519 | 0.00 | 0.00 | 0.00 | 1 128.76 |
309180557 | 2013.07.05 01:48 | buy | 26.93 | gbpchf | 1.44078 | 1.43297 | 1.44378 | 2013.07.05 03:21 | 1.44128 | 0.00 | 0.00 | 0.00 | 1 405.31 |
309180560 | 2013.07.05 01:48 | sell | 26.93 | eurgbp | 0.85723 | 0.86169 | 0.85195 | 2013.07.05 03:08 | 0.85705 | 0.00 | 0.00 | 0.00 | 729.41 |
309185972 | 2013.07.05 02:57 | sell | 22.90 | eurchf | 1.23544 | 1.24190 | 1.23045 | 2013.07.05 03:35 | 1.23490 | 0.00 | 0.00 | 0.00 | 1 292.21 |
309284504 | 2013.07.08 01:00 | sell | 40.94 | usdjpy | 101.281 | 102.048 | 100.981 | 2013.07.08 04:29 | 101.232 | 0.00 | 0.00 | 0.00 | 1 981.65 |
309284731 | 2013.07.08 01:01 | sell | 36.60 | eurgbp | 0.86201 | 0.86656 | 0.85673 | 2013.07.08 04:51 | 0.86182 | 0.00 | 0.00 | 0.00 | 1 034.91 |
309284843 | 2013.07.08 01:01 | sell | 31.64 | usdjpy | 101.371 | 101.665 | 100.871 | 2013.07.08 03:06 | 101.369 | 0.00 | 0.00 | 0.00 | 62.43 |
309284986 | 2013.07.08 01:03 | sell | 28.18 | eurchf | 1.23854 | 1.24418 | 1.23556 | 2013.07.08 01:34 | 1.23826 | 0.00 | 0.00 | 0.00 | 817.43 |
309366609 | 2013.07.09 01:41 | buy | 41.33 | usdjpy | 100.843 | 100.076 | 101.142 | 2013.07.09 02:20 | 100.896 | 0.00 | 0.00 | 0.00 | 2 171.04 |
309471771 | 2013.07.10 01:48 | buy | 41.54 | eurusd | 1.27802 | 1.27062 | 1.28101 | 2013.07.10 03:21 | 1.27840 | 0.00 | 0.00 | 0.00 | 1 578.52 |
309567377 | 2013.07.10 23:26 | sell | 41.70 | eurgbp | 0.86383 | 0.86823 | 0.85855 | 2013.07.11 01:55 | 0.86823 | 0.00 | 0.00 | 131.47 | -27 844.20 |
309575579 | 2013.07.11 00:09 | sell | 35.33 | eurgbp | 0.86508 | 0.86835 | 0.86008 | 2013.07.11 01:20 | 0.86478 | 0.00 | 0.00 | 0.00 | 1 597.00 |
309584201 | 2013.07.11 01:09 | buy | 30.71 | gbpchf | 1.43543 | 1.42791 | 1.43843 | 2013.07.11 01:40 | 1.43625 | 0.00 | 0.00 | 0.00 | 2 644.69 |
309584492 | 2013.07.11 01:13 | buy | 26.28 | usdjpy | 99.426 | 99.118 | 99.926 | 2013.07.11 01:22 | 99.112 | 0.00 | 0.00 | 0.00 | -8 325.85 |
309584797 | 2013.07.11 01:15 | buy | 23.75 | usdjpy | 99.371 | 98.599 | 99.671 | 2013.07.11 01:48 | 98.575 | 0.00 | 0.00 | 0.00 | -19 178.29 |
309585842 | 2013.07.11 01:22 | buy | 27.40 | usdjpy | 99.135 | 98.838 | 99.635 | 2013.07.11 01:46 | 98.838 | 0.00 | 0.00 | 0.00 | -8 233.47 |
309585883 | 2013.07.11 01:22 | buy | 24.10 | usdcad | 1.04304 | 1.03814 | 1.04602 | 2013.07.11 01:56 | 1.03807 | 0.00 | 0.00 | 0.00 | -11 538.43 |
309588029 | 2013.07.11 01:38 | sell | 21.45 | eurgbp | 0.86589 | 0.86904 | 0.86091 | 2013.07.11 01:55 | 0.86910 | 0.00 | 0.00 | 0.00 | -10 457.14 |
309589005 | 2013.07.11 01:40 | sell | 22.31 | eurchf | 1.24531 | 1.25108 | 1.24231 | 2013.07.11 01:48 | 1.24231 | 0.00 | 0.00 | 0.00 | 7 092.75 |
309594762 | 2013.07.11 01:55 | sell | 29.62 | eurgbp | 0.86805 | 0.87253 | 0.86275 | 2013.07.11 12:22 | 0.86556 | 0.00 | 0.00 | 0.00 | 11 117.57 |
309730223 | 2013.07.12 01:54 | sell | 35.40 | eurgbp | 0.86283 | 0.86728 | 0.85753 | 2013.07.12 02:23 | 0.86262 | 0.00 | 0.00 | 0.00 | 1 128.63 |
309789315 | 2013.07.12 23:00 | sell | 35.52 | eurgbp | 0.86519 | 0.86958 | 0.85989 | 2013.07.12 23:13 | 0.86497 | 0.00 | 0.00 | 0.00 | 1 180.39 |
309793650 | 2013.07.15 01:07 | sell | 35.63 | usdchf | 0.94652 | 0.95316 | 0.94352 | 2013.07.15 05:18 | 0.94609 | 0.00 | 0.00 | 0.00 | 1 619.39 |
309794240 | 2013.07.15 01:38 | sell | 31.92 | eurchf | 1.23668 | 1.24335 | 1.23168 | 2013.07.15 04:14 | 1.23657 | 0.00 | 0.00 | 0.00 | 370.77 |
309856255 | 2013.07.16 01:04 | buy | 35.83 | eurgbp | 0.86503 | 0.86050 | 0.87033 | 2013.07.16 03:07 | 0.86523 | 0.00 | 0.00 | 0.00 | 1 082.46 |
309856497 | 2013.07.16 01:16 | sell | 31.16 | eurusd | 1.30669 | 1.31405 | 1.30369 | 2013.07.16 01:52 | 1.30608 | 0.00 | 0.00 | 0.00 | 1 900.76 |
309857324 | 2013.07.16 01:50 | sell | 27.16 | usdcad | 1.04320 | 1.04789 | 1.04020 | 2013.07.16 03:19 | 1.04269 | 0.00 | 0.00 | 0.00 | 1 328.45 |
309857453 | 2013.07.16 01:55 | sell | 28.42 | usdchf | 0.94863 | 0.95507 | 0.94563 | 2013.07.16 03:01 | 0.94811 | 0.00 | 0.00 | 0.00 | 1 558.72 |
309857523 | 2013.07.16 01:57 | buy | 25.47 | eurusd | 1.30583 | 1.29843 | 1.30883 | 2013.07.16 03:01 | 1.30664 | 0.00 | 0.00 | 0.00 | 2 063.07 |
309857556 | 2013.07.16 01:59 | buy | 22.22 | eurchf | 1.23873 | 1.23303 | 1.24173 | 2013.07.16 02:06 | 1.23905 | 0.00 | 0.00 | 0.00 | 749.44 |
309958538 | 2013.07.16 23:59 | buy | 36.70 | eurgbp | 0.86841 | 0.86396 | 0.87371 | 2013.07.17 01:10 | 0.86868 | 0.00 | 0.00 | -72.32 | 1 500.59 |
309961122 | 2013.07.17 01:10 | sell | 36.84 | usdchf | 0.93987 | 0.94630 | 0.93687 | 2013.07.17 08:05 | 0.94158 | 0.00 | 0.00 | 0.00 | -6 690.50 |
309961477 | 2013.07.17 01:23 | sell | 32.98 | usdcad | 1.03796 | 1.04266 | 1.03496 | 2013.07.17 11:30 | 1.03871 | 0.00 | 0.00 | 0.00 | -2 381.32 |
309961599 | 2013.07.17 01:29 | sell | 29.67 | eurchf | 1.23664 | 1.24233 | 1.23364 | 2013.07.17 02:58 | 1.23635 | 0.00 | 0.00 | 0.00 | 914.98 |
310043102 | 2013.07.18 01:14 | sell | 36.03 | usdchf | 0.94127 | 0.94766 | 0.93827 | 2013.07.18 03:00 | 0.94102 | 0.00 | 0.00 | 0.00 | 957.21 |
310043149 | 2013.07.18 01:15 | buy | 32.39 | eurusd | 1.31214 | 1.30471 | 1.31514 | 2013.07.18 03:01 | 1.31228 | 0.00 | 0.00 | 0.00 | 453.46 |
310043620 | 2013.07.18 01:25 | buy | 27.81 | eurchf | 1.23497 | 1.22937 | 1.23797 | 2013.07.18 01:28 | 1.23528 | 0.00 | 0.00 | 0.00 | 915.50 |
310043735 | 2013.07.18 01:29 | buy | 28.02 | eurchf | 1.23509 | 1.22937 | 1.23809 | 2013.07.18 04:58 | 1.23491 | 0.00 | 0.00 | 0.00 | -535.40 |
310199529 | 2013.07.19 23:07 | buy | 36.21 | eurgbp | 0.86032 | 0.85583 | 0.86562 | 2013.07.19 23:34 | 0.86053 | 0.00 | 0.00 | 0.00 | 1 161.14 |
310200030 | 2013.07.19 23:41 | buy | 36.32 | eurgbp | 0.86029 | 0.85578 | 0.86559 | 2013.07.19 23:58 | 0.86051 | 0.00 | 0.00 | 0.00 | 1 219.62 |
310203700 | 2013.07.22 01:10 | sell | 36.45 | usdjpy | 100.579 | 100.874 | 100.080 | 2013.07.22 01:41 | 100.398 | 0.00 | 0.00 | 0.00 | 6 571.30 |
310204118 | 2013.07.22 01:26 | sell | 32.92 | eurgbp | 0.86104 | 0.86542 | 0.85574 | 2013.07.22 02:39 | 0.86083 | 0.00 | 0.00 | 0.00 | 1 056.44 |
310204458 | 2013.07.22 01:40 | sell | 28.96 | eurusd | 1.31448 | 1.32190 | 1.31150 | 2013.07.22 04:54 | 1.31520 | 0.00 | 0.00 | 0.00 | -2 085.12 |
310262465 | 2013.07.23 01:05 | buy | 37.00 | eurchf | 1.23447 | 1.22874 | 1.23746 | 2013.07.23 01:56 | 1.23447 | 0.00 | 0.00 | 0.00 | 0.00 |
310262871 | 2013.07.23 01:48 | buy | 32.05 | eurgbp | 0.85833 | 0.85393 | 0.86361 | 2013.07.23 02:57 | 0.85852 | 0.00 | 0.00 | 0.00 | 935.49 |
310262942 | 2013.07.23 01:55 | sell | 27.83 | usdchf | 0.93626 | 0.94273 | 0.93328 | 2013.07.23 02:36 | 0.93600 | 0.00 | 0.00 | 0.00 | 773.06 |
310262947 | 2013.07.23 01:56 | sell | 29.91 | eurchf | 1.23448 | 1.24011 | 1.23148 | 2013.07.23 07:22 | 1.23504 | 0.00 | 0.00 | 0.00 | -1 789.98 |
310331356 | 2013.07.24 01:12 | buy | 36.99 | eurchf | 1.23613 | 1.23045 | 1.23912 | 2013.07.24 01:44 | 1.23627 | 0.00 | 0.00 | 0.00 | 553.87 |
310333429 | 2013.07.24 01:44 | sell | 32.16 | eurchf | 1.23627 | 1.24184 | 1.23329 | 2013.07.24 03:22 | 1.23605 | 0.00 | 0.00 | 0.00 | 757.01 |
310437822 | 2013.07.25 01:19 | sell | 37.12 | usdjpy | 100.373 | 100.662 | 99.875 | 2013.07.25 01:54 | 100.290 | 0.00 | 0.00 | 0.00 | 3 072.05 |
310438483 | 2013.07.25 01:28 | buy | 33.45 | eurusd | 1.31953 | 1.31214 | 1.32253 | 2013.07.25 03:36 | 1.31966 | 0.00 | 0.00 | 0.00 | 434.85 |
310440011 | 2013.07.25 01:42 | sell | 28.94 | usdchf | 0.93761 | 0.94408 | 0.93462 | 2013.07.25 04:22 | 0.93745 | 0.00 | 0.00 | 0.00 | 493.94 |
310440160 | 2013.07.25 01:44 | buy | 25.98 | eurchf | 1.23698 | 1.23135 | 1.23997 | 2013.07.25 02:07 | 1.23726 | 0.00 | 0.00 | 0.00 | 775.89 |
310440526 | 2013.07.25 01:50 | buy | 22.58 | eurgbp | 0.86142 | 0.85694 | 0.86670 | 2013.07.25 02:25 | 0.86160 | 0.00 | 0.00 | 0.00 | 622.26 |
310514508 | 2013.07.25 23:09 | buy | 37.66 | eurgbp | 0.86193 | 0.85747 | 0.86722 | 2013.07.25 23:21 | 0.86215 | 0.00 | 0.00 | 0.00 | 1 276.82 |
310584020 | 2013.07.26 23:37 | buy | 37.79 | eurgbp | 0.86290 | 0.85844 | 0.86818 | 2013.07.29 00:01 | 0.86345 | 0.00 | 0.00 | -75.54 | 3 196.70 |
310586535 | 2013.07.29 01:11 | sell | 38.10 | eurchf | 1.23334 | 1.23901 | 1.23036 | 2013.07.29 01:41 | 1.23295 | 0.00 | 0.00 | 0.00 | 1 600.95 |
310586667 | 2013.07.29 01:20 | sell | 32.95 | usdchf | 0.92884 | 0.93547 | 0.92585 | 2013.07.29 01:40 | 0.92823 | 0.00 | 0.00 | 0.00 | 2 165.36 |
310586668 | 2013.07.29 01:20 | sell | 29.66 | gbpchf | 1.42927 | 1.43725 | 1.42627 | 2013.07.29 01:46 | 1.42858 | 0.00 | 0.00 | 0.00 | 2 205.40 |
310587229 | 2013.07.29 01:40 | sell | 25.56 | eurusd | 1.32854 | 1.33594 | 1.32554 | 2013.07.29 06:45 | 1.32857 | 0.00 | 0.00 | 0.00 | -76.68 |
310587329 | 2013.07.29 01:41 | buy | 30.70 | usdchf | 0.92799 | 0.92161 | 0.93097 | 2013.07.29 06:45 | 0.92783 | 0.00 | 0.00 | 0.00 | -529.41 |
310587693 | 2013.07.29 01:51 | buy | 32.20 | usdcad | 1.02708 | 1.02231 | 1.03006 | 2013.07.29 07:16 | 1.02700 | 0.00 | 0.00 | 0.00 | -250.83 |
310646005 | 2013.07.29 23:06 | sell | 38.61 | eurgbp | 0.86423 | 0.86864 | 0.85893 | 2013.07.30 16:48 | 0.86864 | 0.00 | 0.00 | 41.45 | -26 017.27 |
310652541 | 2013.07.30 01:45 | sell | 33.36 | usdchf | 0.93123 | 0.93766 | 0.92825 | 2013.07.30 02:26 | 0.93092 | 0.00 | 0.00 | 0.00 | 1 110.90 |
310652789 | 2013.07.30 01:52 | buy | 29.94 | eurusd | 1.32600 | 1.31861 | 1.32899 | 2013.07.30 02:26 | 1.32645 | 0.00 | 0.00 | 0.00 | 1 347.30 |
310719019 | 2013.07.31 00:26 | sell | 36.26 | eurgbp | 0.87044 | 0.87486 | 0.86515 | 2013.07.31 09:00 | 0.87037 | 0.00 | 0.00 | 0.00 | 386.54 |
310720111 | 2013.07.31 01:51 | sell | 31.48 | eurchf | 1.23315 | 1.23880 | 1.23016 | 2013.07.31 03:03 | 1.23310 | 0.00 | 0.00 | 0.00 | 169.33 |
310720125 | 2013.07.31 01:51 | sell | 27.21 | usdcad | 1.03078 | 1.03550 | 1.02778 | 2013.07.31 02:34 | 1.03029 | 0.00 | 0.00 | 0.00 | 1 294.09 |
310720237 | 2013.07.31 01:58 | sell | 24.46 | usdchf | 0.92995 | 0.93643 | 0.92697 | 2013.07.31 02:59 | 0.92970 | 0.00 | 0.00 | 0.00 | 657.74 |
310822823 | 2013.08.01 01:18 | sell | 36.51 | usdcad | 1.02804 | 1.03282 | 1.02505 | 2013.08.01 03:49 | 1.02755 | 0.00 | 0.00 | 0.00 | 1 741.02 |
310823305 | 2013.08.01 01:42 | sell | 32.71 | usdchf | 0.92645 | 0.93291 | 0.92347 | 2013.08.01 02:42 | 0.92594 | 0.00 | 0.00 | 0.00 | 1 801.64 |
310823457 | 2013.08.01 01:47 | sell | 29.26 | eurchf | 1.23215 | 1.23776 | 1.22917 | 2013.08.01 01:57 | 1.23184 | 0.00 | 0.00 | 0.00 | 978.87 |
310823520 | 2013.08.01 01:48 | buy | 25.31 | eurusd | 1.32959 | 1.32218 | 1.33259 | 2013.08.01 02:41 | 1.33020 | 0.00 | 0.00 | 0.00 | 1 543.91 |
310889419 | 2013.08.02 01:11 | buy | 37.12 | eurusd | 1.32046 | 1.31305 | 1.32346 | 2013.08.02 01:23 | 1.32106 | 0.00 | 0.00 | 0.00 | 2 227.20 |
310889500 | 2013.08.02 01:18 | buy | 32.31 | eurchf | 1.23726 | 1.23167 | 1.24024 | 2013.08.02 02:07 | 1.23729 | 0.00 | 0.00 | 0.00 | 103.48 |
310952704 | 2013.08.02 23:27 | buy | 37.35 | eurgbp | 0.86842 | 0.86389 | 0.87370 | 2013.08.05 00:39 | 0.86861 | 0.00 | 0.00 | -74.24 | 1 084.85 |
311009328 | 2013.08.05 23:01 | buy | 37.45 | eurgbp | 0.86341 | 0.85896 | 0.86869 | 2013.08.06 01:20 | 0.86365 | 0.00 | 0.00 | -74.75 | 1 379.69 |
311073833 | 2013.08.07 01:34 | sell | 37.58 | eurgbp | 0.86711 | 0.87152 | 0.86183 | 2013.08.07 02:10 | 0.86689 | 0.00 | 0.00 | 0.00 | 1 269.60 |
311151778 | 2013.08.07 23:10 | sell | 37.71 | eurgbp | 0.86105 | 0.86543 | 0.85575 | 2013.08.08 00:30 | 0.86085 | 0.00 | 0.00 | 122.65 | 1 168.64 |
311155104 | 2013.08.08 01:35 | buy | 37.84 | eurchf | 1.22896 | 1.22335 | 1.23195 | 2013.08.08 02:16 | 1.22920 | 0.00 | 0.00 | 0.00 | 985.70 |
311155285 | 2013.08.08 01:46 | buy | 32.74 | usdchf | 0.92147 | 0.91498 | 0.92446 | 2013.08.08 03:01 | 0.92169 | 0.00 | 0.00 | 0.00 | 781.48 |
311155400 | 2013.08.08 01:54 | sell | 29.41 | eurusd | 1.33398 | 1.34135 | 1.33100 | 2013.08.08 03:01 | 1.33352 | 0.00 | 0.00 | 0.00 | 1 352.86 |
311215535 | 2013.08.08 23:39 | sell | 38.15 | eurgbp | 0.86137 | 0.86576 | 0.85608 | 2013.08.09 02:25 | 0.86115 | 0.00 | 0.00 | 41.49 | 1 304.23 |
311218650 | 2013.08.09 01:42 | sell | 33.09 | usdcad | 1.03284 | 1.03758 | 1.02986 | 2013.08.09 04:17 | 1.03250 | 0.00 | 0.00 | 0.00 | 1 089.65 |
311273540 | 2013.08.12 01:36 | buy | 38.40 | usdcad | 1.02860 | 1.02388 | 1.03160 | 2013.08.12 07:40 | 1.02883 | 0.00 | 0.00 | 0.00 | 858.45 |
311325361 | 2013.08.13 01:20 | sell | 38.48 | eurgbp | 0.86002 | 0.86445 | 0.85474 | 2013.08.13 15:21 | 0.85965 | 0.00 | 0.00 | 0.00 | 2 201.13 |
311325363 | 2013.08.13 01:20 | buy | 33.37 | eurusd | 1.32953 | 1.32212 | 1.33252 | 2013.08.13 04:13 | 1.32950 | 0.00 | 0.00 | 0.00 | -100.11 |
311325372 | 2013.08.13 01:21 | sell | 28.89 | usdcad | 1.03078 | 1.03551 | 1.02780 | 2013.08.13 04:03 | 1.03069 | 0.00 | 0.00 | 0.00 | 252.27 |
311325373 | 2013.08.13 01:21 | sell | 25.88 | usdchf | 0.92621 | 0.93267 | 0.92323 | 2013.08.13 05:33 | 0.92640 | 0.00 | 0.00 | 0.00 | -530.79 |
311325454 | 2013.08.13 01:24 | sell | 23.22 | eurchf | 1.23145 | 1.23696 | 1.22846 | 2013.08.13 08:05 | 1.23241 | 0.00 | 0.00 | 0.00 | -2 405.07 |
311449125 | 2013.08.15 01:14 | buy | 38.42 | usdjpy | 97.989 | 97.216 | 98.288 | 2013.08.15 01:30 | 98.040 | 0.00 | 0.00 | 0.00 | 1 998.59 |
311449128 | 2013.08.15 01:14 | buy | 34.57 | eurchf | 1.23959 | 1.23389 | 1.24257 | 2013.08.15 03:31 | 1.23917 | 0.00 | 0.00 | 0.00 | -1 554.44 |
311449469 | 2013.08.15 01:35 | buy | 33.81 | usdchf | 0.93472 | 0.92825 | 0.93772 | 2013.08.15 04:32 | 0.93461 | 0.00 | 0.00 | 0.00 | -397.93 |
311449728 | 2013.08.15 01:58 | sell | 30.34 | eurusd | 1.32579 | 1.33320 | 1.32281 | 2013.08.15 07:25 | 1.32896 | 0.00 | 0.00 | 0.00 | -9 617.78 |
311449739 | 2013.08.15 01:59 | buy | 26.28 | usdjpy | 97.968 | 97.200 | 98.268 | 2013.08.15 04:04 | 98.020 | 0.00 | 0.00 | 0.00 | 1 394.16 |
311527155 | 2013.08.16 01:23 | sell | 37.61 | eurchf | 1.23634 | 1.24187 | 1.23336 | 2013.08.16 02:23 | 1.23601 | 0.00 | 0.00 | 0.00 | 1 340.45 |
311527210 | 2013.08.16 01:24 | sell | 32.51 | usdchf | 0.92622 | 0.93260 | 0.92324 | 2013.08.16 02:57 | 0.92572 | 0.00 | 0.00 | 0.00 | 1 755.93 |
311575275 | 2013.08.19 01:04 | sell | 37.92 | usdchf | 0.92663 | 0.93310 | 0.92365 | 2013.08.19 03:56 | 0.92694 | 0.00 | 0.00 | 0.00 | -1 268.17 |
311575357 | 2013.08.19 01:09 | sell | 34.01 | eurchf | 1.23534 | 1.24101 | 1.23234 | 2013.08.19 04:07 | 1.23575 | 0.00 | 0.00 | 0.00 | -1 505.02 |
311575727 | 2013.08.19 01:24 | sell | 29.34 | gbpchf | 1.44876 | 1.45651 | 1.44578 | 2013.08.19 03:56 | 1.44825 | 0.00 | 0.00 | 0.00 | 1 614.49 |
311575767 | 2013.08.19 01:26 | buy | 24.82 | eurusd | 1.33263 | 1.32522 | 1.33562 | 2013.08.19 03:52 | 1.33325 | 0.00 | 0.00 | 0.00 | 1 538.84 |
311575956 | 2013.08.19 01:40 | sell | 21.44 | usdjpy | 97.668 | 98.436 | 97.370 | 2013.08.19 04:20 | 97.370 | 0.00 | 0.00 | 0.00 | 6 561.69 |
311576181 | 2013.08.19 01:53 | sell | 18.65 | eurchf | 1.23587 | 1.24231 | 1.23089 | 2013.08.19 04:06 | 1.23574 | 0.00 | 0.00 | 0.00 | 261.68 |
311627433 | 2013.08.20 01:05 | sell | 38.64 | usdchf | 0.92430 | 0.93073 | 0.92132 | 2013.08.20 05:53 | 0.92413 | 0.00 | 0.00 | 0.00 | 710.81 |
311627455 | 2013.08.20 01:05 | sell | 34.70 | eurchf | 1.23260 | 1.23823 | 1.22962 | 2013.08.20 05:31 | 1.23278 | 0.00 | 0.00 | 0.00 | -675.59 |
311627566 | 2013.08.20 01:07 | buy | 29.89 | eurusd | 1.33341 | 1.32599 | 1.33640 | 2013.08.20 03:02 | 1.33367 | 0.00 | 0.00 | 0.00 | 777.14 |
311695526 | 2013.08.21 00:59 | sell | 38.72 | eurgbp | 0.85660 | 0.86099 | 0.85131 | 2013.08.21 07:18 | 0.85672 | 0.00 | 0.00 | 0.00 | -728.11 |
311695744 | 2013.08.21 01:04 | buy | 33.49 | eurchf | 1.23084 | 1.22517 | 1.23382 | 2013.08.21 03:31 | 1.23114 | 0.00 | 0.00 | 0.00 | 1 094.90 |
311695745 | 2013.08.21 01:04 | sell | 28.92 | usdcad | 1.03953 | 1.04428 | 1.03655 | 2013.08.21 11:59 | 1.04436 | 0.00 | 0.00 | 0.00 | -13 375.04 |
311756846 | 2013.08.21 23:08 | sell | 37.42 | eurgbp | 0.85272 | 0.85715 | 0.84742 | 2013.08.22 11:29 | 0.85715 | 0.00 | 0.00 | 105.47 | -25 834.02 |
311759944 | 2013.08.22 01:00 | buy | 31.98 | gbpchf | 1.44369 | 1.43589 | 1.44670 | 2013.08.26 00:00 | 1.43356 | 0.00 | 0.00 | 86.68 | -35 153.16 |
311760561 | 2013.08.22 01:17 | sell | 25.80 | usdcad | 1.04817 | 1.05290 | 1.04519 | 2013.08.22 08:05 | 1.04910 | 0.00 | 0.00 | 0.00 | -2 287.10 |
311760844 | 2013.08.22 01:30 | sell | 23.63 | eurchf | 1.23202 | 1.23765 | 1.22904 | 2013.08.22 03:10 | 1.23172 | 0.00 | 0.00 | 0.00 | 767.72 |
311761109 | 2013.08.22 01:46 | sell | 20.59 | usdchf | 0.92318 | 0.92965 | 0.92020 | 2013.08.22 08:10 | 0.92399 | 0.00 | 0.00 | 0.00 | -1 804.99 |
311761267 | 2013.08.22 01:53 | buy | 17.98 | eurusd | 1.33459 | 1.32723 | 1.33759 | 2013.08.22 02:11 | 1.33517 | 0.00 | 0.00 | 0.00 | 1 042.84 |
311818318 | 2013.08.23 01:41 | sell | 27.97 | eurusd | 1.33627 | 1.34365 | 1.33327 | 2013.08.23 02:41 | 1.33567 | 0.00 | 0.00 | 0.00 | 1 678.20 |
311818445 | 2013.08.23 01:44 | buy | 24.24 | usdcad | 1.05133 | 1.04661 | 1.05433 | 2013.08.23 02:56 | 1.05182 | 0.00 | 0.00 | 0.00 | 1 129.24 |
311870515 | 2013.08.26 01:57 | sell | 31.39 | usdjpy | 98.748 | 99.517 | 98.450 | 2013.08.26 09:36 | 98.450 | 0.00 | 0.00 | 0.00 | 9 501.49 |
311916528 | 2013.08.26 23:48 | buy | 32.34 | eurgbp | 0.85832 | 0.85382 | 0.86360 | 2013.08.27 02:28 | 0.85851 | 0.00 | 0.00 | -65.48 | 957.32 |
311920348 | 2013.08.27 01:49 | buy | 28.04 | gbpchf | 1.43675 | 1.42893 | 1.43975 | 2013.08.27 10:46 | 1.42893 | 0.00 | 0.00 | 0.00 | -23 838.92 |
311920351 | 2013.08.27 01:49 | buy | 28.04 | eurchf | 1.23337 | 1.22772 | 1.23636 | 2013.08.27 05:15 | 1.23258 | 0.00 | 0.00 | 0.00 | -2 403.06 |
311920519 | 2013.08.27 01:54 | sell | 19.85 | eurusd | 1.33733 | 1.34476 | 1.33435 | 2013.08.27 04:21 | 1.33745 | 0.00 | 0.00 | 0.00 | -238.20 |
311920663 | 2013.08.27 01:58 | buy | 17.14 | usdchf | 0.92227 | 0.91580 | 0.92527 | 2013.08.27 05:30 | 0.92215 | 0.00 | 0.00 | 0.00 | -223.04 |
311978552 | 2013.08.28 00:38 | buy | 29.76 | eurgbp | 0.86142 | 0.85690 | 0.86670 | 2013.08.28 04:25 | 0.86163 | 0.00 | 0.00 | 0.00 | 970.81 |
311979441 | 2013.08.28 01:28 | sell | 25.67 | usdcad | 1.04825 | 1.05298 | 1.04527 | 2013.08.28 01:39 | 1.04777 | 0.00 | 0.00 | 0.00 | 1 175.98 |
311979555 | 2013.08.28 01:30 | buy | 22.99 | eurusd | 1.33859 | 1.33117 | 1.34157 | 2013.08.28 02:05 | 1.33919 | 0.00 | 0.00 | 0.00 | 1 379.40 |
311979935 | 2013.08.28 01:52 | buy | 22.75 | eurchf | 1.22862 | 1.22302 | 1.23162 | 2013.08.28 03:33 | 1.22864 | 0.00 | 0.00 | 0.00 | 49.56 |
312032904 | 2013.08.29 01:04 | sell | 30.12 | usdcad | 1.04886 | 1.05361 | 1.04588 | 2013.08.29 06:23 | 1.04859 | 0.00 | 0.00 | 0.00 | 775.56 |
312033067 | 2013.08.29 01:21 | sell | 27.09 | eurchf | 1.23001 | 1.23561 | 1.22703 | 2013.08.29 04:59 | 1.23038 | 0.00 | 0.00 | 0.00 | -1 085.71 |
312033239 | 2013.08.29 01:31 | sell | 23.32 | usdchf | 0.92215 | 0.92855 | 0.91915 | 2013.08.29 05:56 | 0.92257 | 0.00 | 0.00 | 0.00 | -1 061.64 |
312033255 | 2013.08.29 01:33 | buy | 20.94 | eurusd | 1.33385 | 1.32644 | 1.33683 | 2013.08.29 02:29 | 1.33425 | 0.00 | 0.00 | 0.00 | 837.60 |
312033283 | 2013.08.29 01:34 | sell | 18.11 | gbpchf | 1.43197 | 1.43956 | 1.42897 | 2013.08.29 10:55 | 1.43956 | 0.00 | 0.00 | 0.00 | -14 813.87 |
312085735 | 2013.08.30 00:09 | buy | 28.58 | eurgbp | 0.85387 | 0.84934 | 0.85915 | 2013.08.30 11:22 | 0.85379 | 0.00 | 0.00 | 0.00 | -354.71 |
312087536 | 2013.08.30 01:58 | sell | 24.71 | gbpchf | 1.44388 | 1.45141 | 1.44089 | 2013.08.30 03:40 | 1.44323 | 0.00 | 0.00 | 0.00 | 1 725.84 |
312087539 | 2013.08.30 01:59 | sell | 20.82 | eurchf | 1.23283 | 1.23836 | 1.22985 | 2013.08.30 03:35 | 1.23267 | 0.00 | 0.00 | 0.00 | 357.83 |
312127530 | 2013.09.02 00:10 | buy | 28.75 | eurgbp | 0.85117 | 0.84672 | 0.85645 | 2013.09.02 01:09 | 0.85138 | 0.00 | 0.00 | 0.00 | 936.86 |
312129468 | 2013.09.02 01:43 | buy | 28.85 | eurusd | 1.32045 | 1.31305 | 1.32345 | 2013.09.02 04:55 | 1.32097 | 0.00 | 0.00 | 0.00 | 1 500.20 |
312129469 | 2013.09.02 01:43 | sell | 28.85 | usdchf | 0.93205 | 0.93850 | 0.92907 | 2013.09.02 04:45 | 0.93231 | 0.00 | 0.00 | 0.00 | -804.56 |
312161801 | 2013.09.03 00:33 | buy | 28.92 | eurgbp | 0.84876 | 0.84417 | 0.85405 | 2013.09.03 14:56 | 0.84711 | 0.00 | 0.00 | 0.00 | -7 417.81 |
312162319 | 2013.09.03 01:10 | sell | 24.99 | usdjpy | 99.389 | 100.158 | 99.091 | 2013.09.03 05:41 | 99.345 | 0.00 | 0.00 | 0.00 | 1 106.81 |
312162577 | 2013.09.03 01:28 | sell | 22.31 | usdcad | 1.05499 | 1.05978 | 1.05201 | 2013.09.03 04:05 | 1.05486 | 0.00 | 0.00 | 0.00 | 274.95 |
312162593 | 2013.09.03 01:29 | sell | 20.02 | usdchf | 0.93462 | 0.94102 | 0.93162 | 2013.09.03 05:36 | 0.93455 | 0.00 | 0.00 | 0.00 | 149.95 |
312162914 | 2013.09.03 01:54 | sell | 17.80 | usdjpy | 99.524 | 99.812 | 99.026 | 2013.09.03 04:13 | 99.519 | 0.00 | 0.00 | 0.00 | 89.43 |
312201779 | 2013.09.04 01:18 | sell | 28.34 | usdjpy | 99.631 | 100.399 | 99.331 | 2013.09.04 02:43 | 99.580 | 0.00 | 0.00 | 0.00 | 1 451.44 |
312248811 | 2013.09.05 01:55 | buy | 28.48 | eurusd | 1.32024 | 1.31288 | 1.32323 | 2013.09.05 04:26 | 1.32017 | 0.00 | 0.00 | 0.00 | -199.36 |
312336797 | 2013.09.06 23:38 | sell | 28.46 | eurgbp | 0.84322 | 0.84763 | 0.83794 | 2013.09.09 16:32 | 0.84183 | 0.00 | 0.00 | 31.13 | 6 211.73 |
312379811 | 2013.09.10 01:09 | sell | 29.09 | usdjpy | 99.642 | 100.408 | 99.342 | 2013.09.10 01:25 | 99.591 | 0.00 | 0.00 | 0.00 | 1 489.68 |
312380216 | 2013.09.10 01:36 | sell | 29.24 | eurusd | 1.32562 | 1.33302 | 1.32264 | 2013.09.10 02:01 | 1.32521 | 0.00 | 0.00 | 0.00 | 1 198.84 |
312380254 | 2013.09.10 01:37 | sell | 25.35 | eurchf | 1.23602 | 1.24162 | 1.23304 | 2013.09.10 04:42 | 1.23633 | 0.00 | 0.00 | 0.00 | -842.60 |
312380382 | 2013.09.10 01:52 | sell | 22.02 | usdchf | 0.93256 | 0.93899 | 0.92957 | 2013.09.10 04:40 | 0.93252 | 0.00 | 0.00 | 0.00 | 94.45 |
312380431 | 2013.09.10 01:54 | sell | 19.81 | gbpchf | 1.46360 | 1.47118 | 1.46062 | 2013.09.10 19:33 | 1.47118 | 0.00 | 0.00 | 0.00 | -16 062.27 |
312380490 | 2013.09.10 01:56 | sell | 16.62 | usdcad | 1.03767 | 1.04236 | 1.03469 | 2013.09.10 03:22 | 1.03716 | 0.00 | 0.00 | 0.00 | 817.25 |
312416430 | 2013.09.11 01:04 | sell | 27.76 | usdchf | 0.93503 | 0.94148 | 0.93205 | 2013.09.11 02:59 | 0.93499 | 0.00 | 0.00 | 0.00 | 118.76 |
312416475 | 2013.09.11 01:07 | buy | 24.93 | eurusd | 1.32650 | 1.31908 | 1.32948 | 2013.09.11 02:58 | 1.32666 | 0.00 | 0.00 | 0.00 | 398.88 |
312416871 | 2013.09.11 01:45 | sell | 21.58 | usdcad | 1.03512 | 1.03985 | 1.03213 | 2013.09.11 03:30 | 1.03480 | 0.00 | 0.00 | 0.00 | 667.34 |
312416975 | 2013.09.11 01:58 | sell | 19.39 | eurchf | 1.24036 | 1.24589 | 1.23736 | 2013.09.11 03:46 | 1.24034 | 0.00 | 0.00 | 0.00 | 41.50 |
312455739 | 2013.09.12 01:03 | sell | 27.88 | usdchf | 0.93060 | 0.93706 | 0.92762 | 2013.09.12 02:33 | 0.93042 | 0.00 | 0.00 | 0.00 | 539.37 |
312455810 | 2013.09.12 01:05 | sell | 25.06 | eurchf | 1.23876 | 1.24437 | 1.23578 | 2013.09.12 02:28 | 1.23866 | 0.00 | 0.00 | 0.00 | 269.32 |
312455866 | 2013.09.12 01:11 | sell | 21.63 | gbpchf | 1.47272 | 1.48048 | 1.46972 | 2013.09.12 02:35 | 1.47223 | 0.00 | 0.00 | 0.00 | 1 139.33 |
312456174 | 2013.09.12 01:53 | buy | 18.19 | eurusd | 1.33093 | 1.32353 | 1.33392 | 2013.09.12 02:35 | 1.33131 | 0.00 | 0.00 | 0.00 | 691.22 |
312498002 | 2013.09.13 01:38 | sell | 28.14 | usdchf | 0.93060 | 0.93699 | 0.92760 | 2013.09.13 06:47 | 0.93205 | 0.00 | 0.00 | 0.00 | -4 377.77 |
312498037 | 2013.09.13 01:41 | buy | 25.31 | eurusd | 1.32980 | 1.32242 | 1.33280 | 2013.09.13 06:34 | 1.32840 | 0.00 | 0.00 | 0.00 | -3 543.40 |
312498049 | 2013.09.13 01:42 | sell | 21.92 | usdjpy | 99.551 | 100.321 | 99.253 | 2013.09.13 13:07 | 99.598 | 0.00 | 0.00 | 0.00 | -1 034.40 |
312498190 | 2013.09.13 01:58 | sell | 19.61 | eurchf | 1.23764 | 1.24318 | 1.23464 | 2013.09.13 07:45 | 1.23829 | 0.00 | 0.00 | 0.00 | -1 366.86 |
312812068 | 2013.09.19 01:00 | sell | 27.11 | usdjpy | 98.166 | 98.453 | 97.666 | 2013.09.19 02:30 | 98.163 | 0.00 | 0.00 | 0.00 | 82.85 |
312812189 | 2013.09.19 01:02 | sell | 24.38 | usdcad | 1.02300 | 1.02766 | 1.02000 | 2013.09.19 02:28 | 1.02249 | 0.00 | 0.00 | 0.00 | 1 216.03 |
312812225 | 2013.09.19 01:02 | buy | 21.90 | eurusd | 1.35053 | 1.34305 | 1.35352 | 2013.09.19 01:41 | 1.35115 | 0.00 | 0.00 | 0.00 | 1 357.80 |
312815177 | 2013.09.19 02:55 | sell | 27.38 | eurchf | 1.23440 | 1.24088 | 1.22942 | 2013.09.19 03:01 | 1.23368 | 0.00 | 0.00 | 0.00 | 2 160.77 |
312866007 | 2013.09.19 23:03 | sell | 27.59 | eurgbp | 0.84396 | 0.84834 | 0.83866 | 2013.09.20 04:18 | 0.84385 | 0.00 | 0.00 | 26.54 | 486.80 |
312869345 | 2013.09.20 01:05 | buy | 23.79 | usdchf | 0.91039 | 0.90395 | 0.91339 | 2013.09.20 01:55 | 0.91068 | 0.00 | 0.00 | 0.00 | 757.58 |
312869574 | 2013.09.20 01:18 | sell | 21.43 | eurchf | 1.23226 | 1.23783 | 1.22927 | 2013.09.20 05:15 | 1.23253 | 0.00 | 0.00 | 0.00 | -635.43 |
312869736 | 2013.09.20 01:29 | sell | 18.50 | eurusd | 1.35340 | 1.36079 | 1.35040 | 2013.09.20 01:54 | 1.35291 | 0.00 | 0.00 | 0.00 | 906.50 |
312869996 | 2013.09.20 01:48 | sell | 16.16 | usdchf | 0.91067 | 0.91712 | 0.90768 | 2013.09.20 03:06 | 0.91033 | 0.00 | 0.00 | 0.00 | 603.56 |
312870001 | 2013.09.20 01:49 | sell | 16.16 | usdcad | 1.02678 | 1.03148 | 1.02378 | 2013.09.20 09:02 | 1.02768 | 0.00 | 0.00 | 0.00 | -1 415.23 |
312870079 | 2013.09.20 01:54 | buy | 14.61 | eurusd | 1.35291 | 1.34547 | 1.35585 | 2013.09.20 03:06 | 1.35356 | 0.00 | 0.00 | 0.00 | 949.65 |
312917988 | 2013.09.20 23:54 | sell | 27.76 | eurgbp | 0.84479 | 0.84932 | 0.83949 | 2013.09.23 04:16 | 0.84460 | 0.00 | 0.00 | 26.65 | 845.34 |
312924106 | 2013.09.23 02:42 | sell | 23.84 | eurchf | 1.23195 | 1.23837 | 1.22697 | 2013.09.23 14:42 | 1.23257 | 0.00 | 0.00 | 0.00 | -1 620.54 |
312975796 | 2013.09.23 23:00 | buy | 27.69 | eurgbp | 0.84082 | 0.83643 | 0.84611 | 2013.09.23 23:33 | 0.84103 | 0.00 | 0.00 | 0.00 | 932.90 |
312979216 | 2013.09.24 01:36 | buy | 27.78 | usdchf | 0.91085 | 0.90440 | 0.91383 | 2013.09.24 03:37 | 0.91102 | 0.00 | 0.00 | 0.00 | 518.39 |
313028523 | 2013.09.24 23:15 | buy | 27.83 | eurgbp | 0.84174 | 0.83733 | 0.84703 | 2013.09.25 00:10 | 0.84193 | 0.00 | 0.00 | -62.35 | 846.01 |
313030865 | 2013.09.25 01:14 | sell | 27.91 | eurchf | 1.23019 | 1.23575 | 1.22720 | 2013.09.25 05:07 | 1.23047 | 0.00 | 0.00 | 0.00 | -856.06 |
313031078 | 2013.09.25 01:24 | sell | 24.08 | usdchf | 0.91336 | 0.91982 | 0.91036 | 2013.09.25 04:13 | 0.91315 | 0.00 | 0.00 | 0.00 | 553.78 |
313031121 | 2013.09.25 01:26 | sell | 21.57 | gbpchf | 1.46142 | 1.46909 | 1.45844 | 2013.09.25 02:47 | 1.46091 | 0.00 | 0.00 | 0.00 | 1 204.40 |
313031134 | 2013.09.25 01:27 | buy | 17.98 | eurusd | 1.34701 | 1.33959 | 1.35001 | 2013.09.25 03:09 | 1.34728 | 0.00 | 0.00 | 0.00 | 485.46 |
313145325 | 2013.09.27 01:04 | sell | 28.05 | eurusd | 1.34893 | 1.35628 | 1.34594 | 2013.09.27 02:48 | 1.34868 | 0.00 | 0.00 | 0.00 | 701.25 |
313145926 | 2013.09.27 01:40 | buy | 24.21 | usdchf | 0.91020 | 0.90378 | 0.91319 | 2013.09.27 03:07 | 0.91036 | 0.00 | 0.00 | 0.00 | 425.50 |
313146099 | 2013.09.27 01:57 | sell | 21.92 | usdjpy | 99.029 | 99.797 | 98.731 | 2013.09.27 02:04 | 98.980 | 0.00 | 0.00 | 0.00 | 1 085.15 |
313194521 | 2013.09.27 23:01 | buy | 28.27 | eurgbp | 0.83758 | 0.83319 | 0.84287 | 2013.09.27 23:39 | 0.83779 | 0.00 | 0.00 | 0.00 | 958.06 |
313196014 | 2013.09.30 00:00 | buy | 28.37 | eurgbp | 0.83601 | 0.83145 | 0.84129 | 2013.09.30 06:56 | 0.83514 | 0.00 | 0.00 | 0.00 | -3 990.05 |
313200597 | 2013.09.30 01:00 | sell | 24.18 | usdchf | 0.90666 | 0.91304 | 0.90368 | 2013.09.30 01:18 | 0.90580 | 0.00 | 0.00 | 0.00 | 2 295.74 |
313200728 | 2013.09.30 01:00 | sell | 21.60 | gbpchf | 1.46366 | 1.47149 | 1.46067 | 2013.09.30 01:17 | 1.46308 | 0.00 | 0.00 | 0.00 | 1 383.01 |
313202053 | 2013.09.30 01:15 | buy | 18.65 | eurchf | 1.22222 | 1.21661 | 1.22522 | 2013.09.30 03:16 | 1.22224 | 0.00 | 0.00 | 0.00 | 41.18 |
313274708 | 2013.10.01 00:12 | sell | 28.34 | eurchf | 1.22397 | 1.23038 | 1.21897 | 2013.10.01 01:36 | 1.22370 | 0.00 | 0.00 | 0.00 | 845.68 |
313275764 | 2013.10.01 01:00 | buy | 24.50 | eurusd | 1.35227 | 1.34481 | 1.35526 | 2013.10.01 05:39 | 1.35249 | 0.00 | 0.00 | 0.00 | 539.00 |
313276490 | 2013.10.01 01:34 | sell | 21.27 | usdcad | 1.03154 | 1.03626 | 1.02856 | 2013.10.01 04:30 | 1.03210 | 0.00 | 0.00 | 0.00 | -1 154.07 |
313276651 | 2013.10.01 01:44 | sell | 22.85 | gbpchf | 1.46507 | 1.47258 | 1.46207 | 2013.10.01 09:04 | 1.46553 | 0.00 | 0.00 | 0.00 | -1 164.23 |
313276860 | 2013.10.01 01:51 | sell | 18.96 | usdchf | 0.90516 | 0.91161 | 0.90218 | 2013.10.01 05:39 | 0.90533 | 0.00 | 0.00 | 0.00 | -356.02 |
313276990 | 2013.10.01 01:56 | sell | 17.03 | usdjpy | 98.370 | 98.658 | 97.870 | 2013.10.01 02:35 | 98.304 | 0.00 | 0.00 | 0.00 | 1 143.37 |
313277017 | 2013.10.01 01:57 | buy | 15.30 | eurgbp | 0.83536 | 0.83093 | 0.84066 | 2013.10.01 02:24 | 0.83556 | 0.00 | 0.00 | 0.00 | 495.18 |
313351400 | 2013.10.02 01:07 | sell | 28.37 | usdchf | 0.90588 | 0.91234 | 0.90290 | 2013.10.02 05:31 | 0.90695 | 0.00 | 0.00 | 0.00 | -3 347.03 |
313352428 | 2013.10.02 01:50 | buy | 25.45 | eurgbp | 0.83510 | 0.83064 | 0.84040 | 2013.10.02 03:44 | 0.83542 | 0.00 | 0.00 | 0.00 | 1 316.79 |
313353960 | 2013.10.02 02:29 | sell | 21.73 | eurchf | 1.22585 | 1.23225 | 1.22085 | 2013.10.02 04:05 | 1.22580 | 0.00 | 0.00 | 0.00 | 119.79 |
313445371 | 2013.10.02 23:00 | buy | 28.18 | eurgbp | 0.83708 | 0.83266 | 0.84237 | 2013.10.03 03:36 | 0.83719 | 0.00 | 0.00 | -164.57 | 502.92 |
313455723 | 2013.10.03 01:21 | sell | 24.20 | usdchf | 0.90279 | 0.90921 | 0.89980 | 2013.10.03 02:46 | 0.90234 | 0.00 | 0.00 | 0.00 | 1 206.86 |
313457194 | 2013.10.03 01:49 | sell | 21.88 | usdjpy | 97.467 | 98.238 | 97.167 | 2013.10.03 02:15 | 97.414 | 0.00 | 0.00 | 0.00 | 1 190.42 |
313581656 | 2013.10.04 01:10 | buy | 28.46 | usdchf | 0.89918 | 0.89273 | 0.90216 | 2013.10.04 03:22 | 0.89922 | 0.00 | 0.00 | 0.00 | 126.60 |
313581993 | 2013.10.04 01:24 | sell | 25.56 | eurusd | 1.36228 | 1.36966 | 1.35929 | 2013.10.04 03:01 | 1.36212 | 0.00 | 0.00 | 0.00 | 408.96 |
313582110 | 2013.10.04 01:26 | sell | 21.91 | eurgbp | 0.84317 | 0.84755 | 0.83787 | 2013.10.04 04:12 | 0.84297 | 0.00 | 0.00 | 0.00 | 708.34 |
313635298 | 2013.10.04 23:16 | sell | 28.58 | eurgbp | 0.84656 | 0.85094 | 0.84126 | 2013.10.04 23:26 | 0.84633 | 0.00 | 0.00 | 0.00 | 1 052.69 |
313636203 | 2013.10.04 23:55 | sell | 28.69 | eurgbp | 0.84665 | 0.85112 | 0.84135 | 2013.10.07 01:00 | 0.84634 | 0.00 | 0.00 | 27.55 | 1 425.59 |
313638911 | 2013.10.07 01:00 | sell | 28.83 | usdcad | 1.02997 | 1.03470 | 1.02699 | 2013.10.07 04:03 | 1.02977 | 0.00 | 0.00 | 0.00 | 559.93 |
313639151 | 2013.10.07 01:04 | buy | 25.82 | usdchf | 0.90659 | 0.90014 | 0.90957 | 2013.10.07 07:13 | 0.90477 | 0.00 | 0.00 | 0.00 | -5 193.85 |
313639166 | 2013.10.07 01:04 | buy | 23.15 | eurchf | 1.22964 | 1.22385 | 1.23262 | 2013.10.07 07:29 | 1.22719 | 0.00 | 0.00 | 0.00 | -6 269.41 |
313639209 | 2013.10.07 01:04 | buy | 19.71 | gbpchf | 1.45243 | 1.44442 | 1.45542 | 2013.10.07 03:09 | 1.45294 | 0.00 | 0.00 | 0.00 | 1 109.83 |
313639363 | 2013.10.07 01:06 | sell | 16.21 | eurusd | 1.35654 | 1.36397 | 1.35354 | 2013.10.07 03:58 | 1.35639 | 0.00 | 0.00 | 0.00 | 243.15 |
313639428 | 2013.10.07 01:06 | sell | 13.97 | eurusd | 1.35679 | 1.36208 | 1.35181 | 2013.10.07 02:45 | 1.35670 | 0.00 | 0.00 | 0.00 | 125.73 |
313706465 | 2013.10.08 01:07 | buy | 27.89 | gbpchf | 1.45322 | 1.44558 | 1.45620 | 2013.10.08 03:01 | 1.45372 | 0.00 | 0.00 | 0.00 | 1 544.23 |
313706507 | 2013.10.08 01:08 | buy | 23.35 | eurchf | 1.22629 | 1.22051 | 1.22927 | 2013.10.08 03:04 | 1.22645 | 0.00 | 0.00 | 0.00 | 413.65 |
313706598 | 2013.10.08 01:14 | sell | 20.05 | usdcad | 1.03145 | 1.03615 | 1.02847 | 2013.10.08 08:48 | 1.03234 | 0.00 | 0.00 | 0.00 | -1 728.55 |
313784182 | 2013.10.09 01:14 | buy | 27.91 | usdchf | 0.90365 | 0.89723 | 0.90663 | 2013.10.09 03:33 | 0.90362 | 0.00 | 0.00 | 0.00 | -92.66 |
313784338 | 2013.10.09 01:18 | buy | 25.04 | eurchf | 1.22669 | 1.22117 | 1.22967 | 2013.10.09 03:01 | 1.22697 | 0.00 | 0.00 | 0.00 | 776.91 |
313784468 | 2013.10.09 01:20 | sell | 21.59 | eurusd | 1.35783 | 1.36521 | 1.35483 | 2013.10.09 03:51 | 1.35775 | 0.00 | 0.00 | 0.00 | 172.72 |
313785205 | 2013.10.09 01:49 | buy | 18.59 | usdcad | 1.03661 | 1.03188 | 1.03961 | 2013.10.09 03:46 | 1.03692 | 0.00 | 0.00 | 0.00 | 555.77 |
313785282 | 2013.10.09 01:49 | sell | 16.65 | eurgbp | 0.84429 | 0.84869 | 0.83899 | 2013.10.09 02:20 | 0.84406 | 0.00 | 0.00 | 0.00 | 616.88 |
313785295 | 2013.10.09 01:49 | buy | 14.30 | gbpchf | 1.45315 | 1.44546 | 1.45613 | 2013.10.09 02:53 | 1.45367 | 0.00 | 0.00 | 0.00 | 824.22 |
313869243 | 2013.10.10 01:14 | sell | 28.20 | eurusd | 1.35272 | 1.36009 | 1.34974 | 2013.10.10 01:39 | 1.35212 | 0.00 | 0.00 | 0.00 | 1 692.00 |
313938934 | 2013.10.11 00:47 | buy | 28.37 | eurgbp | 0.84675 | 0.84222 | 0.85205 | 2013.10.11 05:38 | 0.84691 | 0.00 | 0.00 | 0.00 | 725.47 |
313939584 | 2013.10.11 01:04 | sell | 24.52 | eurusd | 1.35255 | 1.35995 | 1.34957 | 2013.10.11 03:13 | 1.35221 | 0.00 | 0.00 | 0.00 | 833.68 |
313939870 | 2013.10.11 01:13 | buy | 21.17 | eurchf | 1.23230 | 1.22678 | 1.23528 | 2013.10.11 03:12 | 1.23231 | 0.00 | 0.00 | 0.00 | 23.23 |
313939875 | 2013.10.11 01:13 | buy | 21.15 | usdchf | 0.91115 | 0.90468 | 0.91413 | 2013.10.11 03:15 | 0.91156 | 0.00 | 0.00 | 0.00 | 951.28 |
313940303 | 2013.10.11 01:16 | sell | 15.93 | usdcad | 1.03997 | 1.04466 | 1.03697 | 2013.10.11 04:38 | 1.04033 | 0.00 | 0.00 | 0.00 | -551.25 |
313941326 | 2013.10.11 01:28 | buy | 13.96 | gbpchf | 1.45439 | 1.44676 | 1.45739 | 2013.10.11 01:34 | 1.45492 | 0.00 | 0.00 | 0.00 | 812.53 |
314006891 | 2013.10.11 23:54 | buy | 28.65 | eurgbp | 0.84917 | 0.84447 | 0.85445 | 2013.10.14 09:50 | 0.84893 | 0.00 | 0.00 | -59.40 | -1 098.73 |
314061782 | 2013.10.15 00:01 | buy | 28.53 | eurgbp | 0.84848 | 0.84392 | 0.85376 | 2013.10.15 01:46 | 0.84868 | 0.00 | 0.00 | 0.00 | 911.31 |
314063865 | 2013.10.15 01:00 | sell | 24.62 | usdchf | 0.91050 | 0.91699 | 0.90752 | 2013.10.15 04:13 | 0.91101 | 0.00 | 0.00 | 0.00 | -1 378.27 |
314063924 | 2013.10.15 01:01 | buy | 22.07 | eurusd | 1.35586 | 1.34839 | 1.35884 | 2013.10.15 04:57 | 1.35579 | 0.00 | 0.00 | 0.00 | -154.49 |
314063926 | 2013.10.15 01:01 | sell | 22.05 | gbpchf | 1.45528 | 1.46305 | 1.45228 | 2013.10.15 03:53 | 1.45477 | 0.00 | 0.00 | 0.00 | 1 233.68 |
314064063 | 2013.10.15 01:03 | sell | 15.30 | usdjpy | 98.684 | 99.455 | 98.386 | 2013.10.15 01:17 | 98.636 | 0.00 | 0.00 | 0.00 | 744.56 |
314064917 | 2013.10.15 01:33 | sell | 15.58 | eurchf | 1.23486 | 1.24039 | 1.23186 | 2013.10.15 04:20 | 1.23503 | 0.00 | 0.00 | 0.00 | -290.72 |
314065342 | 2013.10.15 01:46 | sell | 17.38 | usdcad | 1.03552 | 1.04029 | 1.03254 | 2013.10.15 03:30 | 1.03510 | 0.00 | 0.00 | 0.00 | 705.21 |
314065699 | 2013.10.15 01:57 | sell | 15.28 | eurchf | 1.23527 | 1.24169 | 1.23027 | 2013.10.15 04:14 | 1.23507 | 0.00 | 0.00 | 0.00 | 335.46 |
314125938 | 2013.10.15 23:44 | sell | 28.74 | eurgbp | 0.84567 | 0.85005 | 0.84037 | 2013.10.15 23:59 | 0.84547 | 0.00 | 0.00 | 0.00 | 919.56 |
314130635 | 2013.10.16 01:55 | buy | 28.83 | gbpchf | 1.45887 | 1.45132 | 1.46185 | 2013.10.16 02:55 | 1.45938 | 0.00 | 0.00 | 0.00 | 1 610.12 |
314132876 | 2013.10.16 02:55 | sell | 28.99 | eurchf | 1.23475 | 1.24115 | 1.22975 | 2013.10.16 10:10 | 1.23476 | 0.00 | 0.00 | 0.00 | -31.74 |
314133444 | 2013.10.16 02:59 | sell | 24.76 | usdchf | 0.91395 | 0.91837 | 0.90895 | 2013.10.16 05:27 | 0.91392 | 0.00 | 0.00 | 0.00 | 81.28 |
314205285 | 2013.10.17 01:07 | sell | 29.00 | usdjpy | 98.836 | 99.611 | 98.538 | 2013.10.17 03:48 | 98.785 | 0.00 | 0.00 | 0.00 | 1 497.19 |
314205637 | 2013.10.17 01:15 | buy | 26.02 | eurusd | 1.35270 | 1.34529 | 1.35570 | 2013.10.17 03:44 | 1.35276 | 0.00 | 0.00 | 0.00 | 156.12 |
314205986 | 2013.10.17 01:30 | buy | 22.49 | eurgbp | 0.84811 | 0.84365 | 0.85339 | 2013.10.17 10:18 | 0.84824 | 0.00 | 0.00 | 0.00 | 467.43 |
314206360 | 2013.10.17 01:45 | sell | 19.16 | usdchf | 0.91397 | 0.92040 | 0.91097 | 2013.10.17 03:32 | 0.91377 | 0.00 | 0.00 | 0.00 | 419.36 |
314206421 | 2013.10.17 01:46 | sell | 17.20 | gbpchf | 1.45761 | 1.46527 | 1.45462 | 2013.10.17 03:52 | 1.45712 | 0.00 | 0.00 | 0.00 | 923.09 |
314304031 | 2013.10.18 01:02 | sell | 29.34 | usdjpy | 97.939 | 98.708 | 97.639 | 2013.10.18 09:58 | 97.959 | 0.00 | 0.00 | 0.00 | -599.03 |
314304657 | 2013.10.18 01:11 | sell | 26.24 | usdjpy | 97.989 | 98.277 | 97.489 | 2013.10.18 02:54 | 97.988 | 0.00 | 0.00 | 0.00 | 26.78 |
314305247 | 2013.10.18 01:21 | buy | 23.51 | eurusd | 1.36696 | 1.35959 | 1.36994 | 2013.10.18 06:21 | 1.36656 | 0.00 | 0.00 | 0.00 | -940.40 |
314305300 | 2013.10.18 01:22 | sell | 20.32 | usdchf | 0.90265 | 0.90908 | 0.89967 | 2013.10.18 07:19 | 0.90319 | 0.00 | 0.00 | 0.00 | -1 214.89 |
314306735 | 2013.10.18 01:48 | sell | 18.04 | usdcad | 1.02977 | 1.03452 | 1.02678 | 2013.10.18 05:00 | 1.02944 | 0.00 | 0.00 | 0.00 | 578.29 |
314359389 | 2013.10.21 00:15 | buy | 29.13 | eurgbp | 0.84624 | 0.84171 | 0.85152 | 2013.10.21 07:35 | 0.84637 | 0.00 | 0.00 | 0.00 | 611.78 |
314360439 | 2013.10.21 01:03 | buy | 25.07 | usdchf | 0.90175 | 0.89526 | 0.90474 | 2013.10.21 02:18 | 0.90226 | 0.00 | 0.00 | 0.00 | 1 417.07 |
314360686 | 2013.10.21 01:08 | sell | 22.63 | eurusd | 1.36871 | 1.37611 | 1.36573 | 2013.10.21 02:17 | 1.36823 | 0.00 | 0.00 | 0.00 | 1 086.24 |
314361256 | 2013.10.21 01:41 | sell | 19.63 | gbpchf | 1.45893 | 1.46652 | 1.45595 | 2013.10.21 14:14 | 1.45956 | 0.00 | 0.00 | 0.00 | -1 369.87 |
314400028 | 2013.10.22 00:05 | sell | 29.30 | eurgbp | 0.84726 | 0.85166 | 0.84198 | 2013.10.22 15:03 | 0.84735 | 0.00 | 0.00 | 0.00 | -425.60 |
314401277 | 2013.10.22 01:00 | sell | 25.28 | gbpchf | 1.45651 | 1.46419 | 1.45353 | 2013.10.22 02:15 | 1.45601 | 0.00 | 0.00 | 0.00 | 1 400.06 |
314454639 | 2013.10.23 01:11 | sell | 29.40 | usdjpy | 98.152 | 98.921 | 97.854 | 2013.10.23 03:36 | 98.090 | 0.00 | 0.00 | 0.00 | 1 858.29 |
314455152 | 2013.10.23 01:57 | sell | 26.45 | usdcad | 1.02912 | 1.03383 | 1.02614 | 2013.10.23 03:31 | 1.02886 | 0.00 | 0.00 | 0.00 | 668.41 |
314635564 | 2013.10.25 01:02 | buy | 29.65 | eurusd | 1.37987 | 1.37242 | 1.38287 | 2013.10.25 02:38 | 1.37997 | 0.00 | 0.00 | 0.00 | 296.50 |
314635607 | 2013.10.25 01:02 | sell | 25.52 | usdchf | 0.89250 | 0.89894 | 0.88952 | 2013.10.25 02:46 | 0.89239 | 0.00 | 0.00 | 0.00 | 314.57 |
314636086 | 2013.10.25 01:14 | buy | 22.89 | usdcad | 1.04175 | 1.03700 | 1.04474 | 2013.10.25 03:07 | 1.04224 | 0.00 | 0.00 | 0.00 | 1 076.15 |
314636212 | 2013.10.25 01:16 | sell | 20.60 | usdjpy | 97.361 | 98.131 | 97.063 | 2013.10.25 03:13 | 97.308 | 0.00 | 0.00 | 0.00 | 1 122.00 |
314703752 | 2013.10.25 23:56 | sell | 29.93 | eurgbp | 0.85380 | 0.85822 | 0.84850 | 2013.10.28 00:27 | 0.85361 | 0.00 | 0.00 | 29.02 | 920.33 |
314752685 | 2013.10.29 00:31 | buy | 30.03 | eurusd | 1.37844 | 1.37103 | 1.38143 | 2013.10.29 01:10 | 1.37874 | 0.00 | 0.00 | 0.00 | 900.90 |
314752779 | 2013.10.29 00:34 | sell | 25.85 | usdchf | 0.89593 | 0.90235 | 0.89295 | 2013.10.29 01:10 | 0.89557 | 0.00 | 0.00 | 0.00 | 1 039.11 |
314812619 | 2013.10.30 00:00 | buy | 30.22 | usdchf | 0.89877 | 0.89231 | 0.90176 | 2013.10.30 01:36 | 0.89894 | 0.00 | 0.00 | 0.00 | 571.50 |
314814288 | 2013.10.30 00:45 | buy | 27.16 | eurgbp | 0.85659 | 0.85217 | 0.86188 | 2013.10.30 04:36 | 0.85677 | 0.00 | 0.00 | 0.00 | 783.90 |
314864519 | 2013.10.31 00:15 | buy | 30.36 | eurusd | 1.37316 | 1.36573 | 1.37616 | 2013.10.31 02:18 | 1.37306 | 0.00 | 0.00 | 0.00 | -303.60 |
314864635 | 2013.10.31 00:17 | sell | 26.07 | usdchf | 0.89953 | 0.90602 | 0.89655 | 2013.10.31 03:02 | 0.89934 | 0.00 | 0.00 | 0.00 | 550.77 |
314953396 | 2013.11.01 01:11 | buy | 30.38 | eurgbp | 0.84700 | 0.84397 | 0.85199 | 2013.11.01 11:11 | 0.84550 | 0.00 | 0.00 | 0.00 | -7 291.93 |
315044912 | 2013.11.04 22:18 | buy | 29.65 | eurgbp | 0.84637 | 0.84197 | 0.85165 | 2013.11.05 08:58 | 0.84561 | 0.00 | 0.00 | -61.54 | -3 596.36 |
315046764 | 2013.11.05 00:00 | sell | 25.54 | eurchf | 1.22956 | 1.23511 | 1.22658 | 2013.11.05 03:27 | 1.22971 | 0.00 | 0.00 | 0.00 | -420.90 |
315046888 | 2013.11.05 00:01 | buy | 22.11 | eurusd | 1.35151 | 1.34399 | 1.35451 | 2013.11.05 01:49 | 1.35175 | 0.00 | 0.00 | 0.00 | 530.64 |
315047023 | 2013.11.05 00:08 | sell | 19.07 | usdchf | 0.90979 | 0.91619 | 0.90680 | 2013.11.05 02:18 | 0.90971 | 0.00 | 0.00 | 0.00 | 167.70 |
315047600 | 2013.11.05 00:36 | sell | 17.04 | usdcad | 1.04255 | 1.04732 | 1.03956 | 2013.11.05 02:15 | 1.04206 | 0.00 | 0.00 | 0.00 | 801.26 |
315107607 | 2013.11.06 00:00 | buy | 29.40 | usdjpy | 98.511 | 97.725 | 98.811 | 2013.11.06 00:25 | 98.559 | 0.00 | 0.00 | 0.00 | 1 431.83 |
315107819 | 2013.11.06 00:01 | buy | 26.39 | usdcad | 1.04535 | 1.04058 | 1.04835 | 2013.11.06 02:59 | 1.04553 | 0.00 | 0.00 | 0.00 | 454.33 |
315107927 | 2013.11.06 00:04 | sell | 23.66 | eurusd | 1.34756 | 1.35507 | 1.34458 | 2013.11.06 02:59 | 1.34712 | 0.00 | 0.00 | 0.00 | 1 041.04 |
315149024 | 2013.11.06 23:59 | buy | 29.69 | eurgbp | 0.84047 | 0.83607 | 0.84575 | 2013.11.07 03:14 | 0.84066 | 0.00 | 0.00 | -186.17 | 906.48 |
315149391 | 2013.11.07 00:04 | buy | 25.54 | eurusd | 1.35133 | 1.34390 | 1.35431 | 2013.11.07 02:01 | 1.35173 | 0.00 | 0.00 | 0.00 | 1 021.60 |
315149729 | 2013.11.07 00:16 | sell | 22.16 | gbpchf | 1.46670 | 1.47417 | 1.46370 | 2013.11.07 03:27 | 1.46621 | 0.00 | 0.00 | 0.00 | 1 189.98 |
315150042 | 2013.11.07 00:29 | sell | 18.54 | usdcad | 1.04198 | 1.04671 | 1.03898 | 2013.11.07 07:09 | 1.04192 | 0.00 | 0.00 | 0.00 | 106.76 |
315228768 | 2013.11.08 00:23 | sell | 29.99 | eurchf | 1.22927 | 1.23490 | 1.22629 | 2013.11.08 03:36 | 1.22916 | 0.00 | 0.00 | 0.00 | 360.08 |
315229746 | 2013.11.08 00:58 | sell | 25.94 | usdchf | 0.91631 | 0.92293 | 0.91333 | 2013.11.08 03:30 | 0.91621 | 0.00 | 0.00 | 0.00 | 283.12 |
315284332 | 2013.11.08 23:10 | buy | 30.06 | eurgbp | 0.83442 | 0.82997 | 0.83970 | 2013.11.08 23:45 | 0.83464 | 0.00 | 0.00 | 0.00 | 1 059.05 |
315319247 | 2013.11.11 23:40 | buy | 30.16 | eurgbp | 0.83859 | 0.83410 | 0.84387 | 2013.11.11 23:48 | 0.83878 | 0.00 | 0.00 | 0.00 | 915.92 |
315319514 | 2013.11.11 23:57 | buy | 30.26 | eurgbp | 0.83857 | 0.83410 | 0.84385 | 2013.11.12 00:42 | 0.83880 | 0.00 | 0.00 | -58.06 | 1 112.57 |
315319646 | 2013.11.12 00:00 | buy | 26.12 | usdjpy | 99.165 | 98.387 | 99.465 | 2013.11.12 02:35 | 99.215 | 0.00 | 0.00 | 0.00 | 1 316.33 |
315319906 | 2013.11.12 00:11 | buy | 23.50 | eurusd | 1.34053 | 1.33309 | 1.34352 | 2013.11.12 01:33 | 1.34103 | 0.00 | 0.00 | 0.00 | 1 175.00 |
315319912 | 2013.11.12 00:11 | buy | 20.36 | eurchf | 1.23283 | 1.22710 | 1.23582 | 2013.11.12 01:30 | 1.23286 | 0.00 | 0.00 | 0.00 | 66.44 |
315320479 | 2013.11.12 00:58 | buy | 21.83 | eurgbp | 0.83859 | 0.83405 | 0.84387 | 2013.11.12 01:41 | 0.83880 | 0.00 | 0.00 | 0.00 | 732.95 |
315373390 | 2013.11.12 22:04 | sell | 30.69 | eurgbp | 0.84497 | 0.84937 | 0.83969 | 2013.11.12 22:19 | 0.84477 | 0.00 | 0.00 | 0.00 | 975.68 |
315376370 | 2013.11.13 00:48 | buy | 30.79 | eurusd | 1.34331 | 1.33588 | 1.34629 | 2013.11.13 01:29 | 1.34362 | 0.00 | 0.00 | 0.00 | 954.49 |
315376508 | 2013.11.13 00:55 | buy | 26.59 | gbpchf | 1.45888 | 1.45113 | 1.46188 | 2013.11.13 08:40 | 1.45814 | 0.00 | 0.00 | 0.00 | -2 144.78 |
315376553 | 2013.11.13 00:58 | sell | 22.28 | eurgbp | 0.84504 | 0.84942 | 0.83974 | 2013.11.13 08:30 | 0.84555 | 0.00 | 0.00 | 0.00 | -1 806.00 |
315376595 | 2013.11.13 01:00 | sell | 19.25 | eurchf | 1.23274 | 1.23824 | 1.22974 | 2013.11.13 02:05 | 1.23258 | 0.00 | 0.00 | 0.00 | 335.79 |
315423512 | 2013.11.13 23:32 | sell | 30.52 | eurgbp | 0.84041 | 0.84481 | 0.83511 | 2013.11.13 23:34 | 0.84018 | 0.00 | 0.00 | 0.00 | 1 126.12 |
315426932 | 2013.11.14 00:09 | buy | 30.63 | usdcad | 1.04531 | 1.04052 | 1.04829 | 2013.11.14 03:27 | 1.04569 | 0.00 | 0.00 | 0.00 | 1 113.08 |
315427874 | 2013.11.14 00:29 | sell | 27.41 | eurgbp | 0.84057 | 0.84497 | 0.83529 | 2013.11.14 01:16 | 0.84035 | 0.00 | 0.00 | 0.00 | 967.50 |
315476771 | 2013.11.15 00:02 | sell | 30.84 | eurchf | 1.23353 | 1.23903 | 1.23053 | 2013.11.15 07:31 | 1.23460 | 0.00 | 0.00 | 0.00 | -3 596.24 |
315478432 | 2013.11.15 01:41 | sell | 26.48 | eurchf | 1.23402 | 1.24045 | 1.22902 | 2013.11.15 08:44 | 1.23401 | 0.00 | 0.00 | 0.00 | 28.88 |
315511426 | 2013.11.15 23:25 | sell | 30.49 | eurgbp | 0.83754 | 0.84197 | 0.83225 | 2013.11.15 23:29 | 0.83735 | 0.00 | 0.00 | 0.00 | 933.82 |
315554726 | 2013.11.18 22:24 | buy | 30.58 | eurgbp | 0.83850 | 0.83406 | 0.84377 | 2013.11.19 03:37 | 0.83860 | 0.00 | 0.00 | -68.96 | 492.92 |
315557160 | 2013.11.19 00:30 | buy | 26.37 | eurchf | 1.23290 | 1.22715 | 1.23594 | 2013.11.19 05:49 | 1.23259 | 0.00 | 0.00 | 0.00 | -895.64 |
315607639 | 2013.11.20 00:00 | buy | 30.53 | usdcad | 1.04698 | 1.04214 | 1.04987 | 2013.11.20 03:56 | 1.04682 | 0.00 | 0.00 | 0.00 | -466.63 |
315608190 | 2013.11.20 00:19 | sell | 27.34 | eurchf | 1.23335 | 1.23889 | 1.23035 | 2013.11.20 01:14 | 1.23336 | 0.00 | 0.00 | 0.00 | -30.11 |
315609772 | 2013.11.20 01:14 | sell | 23.38 | eurgbp | 0.84076 | 0.84390 | 0.83586 | 2013.11.20 02:14 | 0.84043 | 0.00 | 0.00 | 0.00 | 1 244.59 |
315686549 | 2013.11.20 22:54 | sell | 30.61 | eurgbp | 0.83393 | 0.83834 | 0.82866 | 2013.11.21 09:51 | 0.83434 | 0.00 | 0.00 | 88.73 | -2 020.11 |
315689082 | 2013.11.21 00:23 | buy | 26.19 | gbpchf | 1.47567 | 1.46785 | 1.47863 | 2013.11.21 01:58 | 1.47616 | 0.00 | 0.00 | 0.00 | 1 399.45 |
315779712 | 2013.11.21 23:16 | buy | 30.55 | eurgbp | 0.83277 | 0.82836 | 0.83805 | 2013.11.22 08:44 | 0.83237 | 0.00 | 0.00 | -59.38 | -1 979.69 |
315782756 | 2013.11.22 00:16 | buy | 26.13 | usdcad | 1.05185 | 1.04691 | 1.05467 | 2013.11.22 03:45 | 1.05223 | 0.00 | 0.00 | 0.00 | 943.65 |
315816071 | 2013.11.22 22:00 | sell | 30.44 | eurgbp | 0.83608 | 0.84049 | 0.83079 | 2013.11.22 22:15 | 0.83588 | 0.00 | 0.00 | 0.00 | 986.81 |
315817185 | 2013.11.22 23:12 | buy | 30.54 | eurgbp | 0.83520 | 0.83080 | 0.84048 | 2013.11.22 23:23 | 0.83534 | 0.00 | 0.00 | 0.00 | 693.44 |
315858474 | 2013.11.26 00:00 | buy | 30.61 | usdcad | 1.05434 | 1.04944 | 1.05724 | 2013.11.26 04:47 | 1.05337 | 0.00 | 0.00 | 0.00 | -2 818.73 |
315858709 | 2013.11.26 00:04 | sell | 27.44 | usdjpy | 101.686 | 102.000 | 101.210 | 2013.11.26 00:23 | 101.620 | 0.00 | 0.00 | 0.00 | 1 782.17 |
315859114 | 2013.11.26 00:19 | buy | 24.82 | eurgbp | 0.83652 | 0.83184 | 0.84152 | 2013.11.26 01:28 | 0.83677 | 0.00 | 0.00 | 0.00 | 1 002.88 |
315859743 | 2013.11.26 00:48 | buy | 24.04 | usdjpy | 101.487 | 101.214 | 102.002 | 2013.11.26 02:41 | 101.488 | 0.00 | 0.00 | 0.00 | 23.69 |
315899261 | 2013.11.26 23:28 | buy | 30.61 | eurgbp | 0.83694 | 0.83251 | 0.84221 | 2013.11.27 02:47 | 0.83713 | 0.00 | 0.00 | -59.55 | 942.38 |
315900064 | 2013.11.27 00:02 | buy | 26.52 | eurchf | 1.23055 | 1.22473 | 1.23353 | 2013.11.27 00:04 | 1.23044 | 0.00 | 0.00 | 0.00 | -321.75 |
315900137 | 2013.11.27 00:06 | sell | 26.45 | eurchf | 1.23034 | 1.23620 | 1.22747 | 2013.11.27 08:31 | 1.23138 | 0.00 | 0.00 | 0.00 | -3 033.49 |
315948809 | 2013.11.27 23:18 | buy | 30.36 | eurgbp | 0.83380 | 0.82932 | 0.83904 | 2013.11.28 10:46 | 0.83299 | 0.00 | 0.00 | -178.00 | -4 015.44 |
315950075 | 2013.11.28 00:07 | buy | 26.08 | eurchf | 1.23233 | 1.22677 | 1.23532 | 2013.11.28 01:01 | 1.23240 | 0.00 | 0.00 | 0.00 | 201.13 |
315950080 | 2013.11.28 00:07 | buy | 22.49 | usdchf | 0.90772 | 0.90103 | 0.91055 | 2013.11.28 01:22 | 0.90805 | 0.00 | 0.00 | 0.00 | 817.32 |
315950311 | 2013.11.28 00:24 | sell | 20.19 | usdjpy | 102.180 | 102.950 | 101.881 | 2013.11.28 02:41 | 102.130 | 0.00 | 0.00 | 0.00 | 988.45 |
315986475 | 2013.11.29 00:00 | buy | 30.14 | usdcad | 1.05825 | 1.05341 | 1.06127 | 2013.11.29 01:03 | 1.05859 | 0.00 | 0.00 | 0.00 | 968.04 |
315986892 | 2013.11.29 00:19 | sell | 27.21 | eurchf | 1.23210 | 1.23761 | 1.22910 | 2013.11.29 03:38 | 1.23225 | 0.00 | 0.00 | 0.00 | -450.62 |
315986899 | 2013.11.29 00:19 | sell | 23.42 | usdchf | 0.90574 | 0.91229 | 0.90276 | 2013.11.29 02:53 | 0.90571 | 0.00 | 0.00 | 0.00 | 77.57 |
316025003 | 2013.11.29 22:00 | buy | 30.20 | eurgbp | 0.83008 | 0.82565 | 0.83533 | 2013.11.29 22:46 | 0.83028 | 0.00 | 0.00 | 0.00 | 988.53 |
316027671 | 2013.12.02 00:07 | buy | 30.30 | eurgbp | 0.82984 | 0.82536 | 0.83512 | 2013.12.02 00:24 | 0.83003 | 0.00 | 0.00 | 0.00 | 942.45 |
316078293 | 2013.12.03 00:03 | sell | 30.40 | eurchf | 1.23049 | 1.23604 | 1.22751 | 2013.12.03 05:17 | 1.23073 | 0.00 | 0.00 | 0.00 | -802.39 |
316078436 | 2013.12.03 00:07 | buy | 26.20 | usdjpy | 102.923 | 102.158 | 103.224 | 2013.12.03 03:11 | 102.978 | 0.00 | 0.00 | 0.00 | 1 399.33 |
316078659 | 2013.12.03 00:12 | sell | 23.60 | eurusd | 1.35422 | 1.36156 | 1.35122 | 2013.12.03 02:58 | 1.35376 | 0.00 | 0.00 | 0.00 | 1 085.60 |
316079175 | 2013.12.03 00:36 | sell | 20.43 | usdchf | 0.90889 | 0.91538 | 0.90591 | 2013.12.03 02:26 | 0.90863 | 0.00 | 0.00 | 0.00 | 584.59 |
316122061 | 2013.12.03 22:29 | sell | 30.62 | eurgbp | 0.82919 | 0.83358 | 0.82390 | 2013.12.04 03:22 | 0.82900 | 0.00 | 0.00 | 25.09 | 953.33 |
316124072 | 2013.12.04 00:00 | buy | 26.47 | eurusd | 1.35888 | 1.35139 | 1.36196 | 2013.12.04 00:43 | 1.35931 | 0.00 | 0.00 | 0.00 | 1 138.21 |
316124107 | 2013.12.04 00:00 | sell | 22.84 | usdjpy | 102.539 | 103.311 | 102.241 | 2013.12.04 00:11 | 102.475 | 0.00 | 0.00 | 0.00 | 1 426.46 |
316124244 | 2013.12.04 00:03 | buy | 20.59 | eurchf | 1.22896 | 1.22320 | 1.23194 | 2013.12.04 00:48 | 1.22927 | 0.00 | 0.00 | 0.00 | 705.60 |
316124263 | 2013.12.04 00:03 | sell | 17.65 | usdjpy | 102.561 | 102.855 | 102.063 | 2013.12.04 00:37 | 102.400 | 0.00 | 0.00 | 0.00 | 2 775.05 |
316125189 | 2013.12.04 00:43 | sell | 20.50 | eurusd | 1.35930 | 1.36671 | 1.35632 | 2013.12.04 02:08 | 1.35867 | 0.00 | 0.00 | 0.00 | 1 291.50 |
316125305 | 2013.12.04 00:48 | sell | 24.22 | eurchf | 1.22927 | 1.23487 | 1.22632 | 2013.12.04 01:47 | 1.22892 | 0.00 | 0.00 | 0.00 | 937.61 |
316125341 | 2013.12.04 00:52 | buy | 20.88 | usdcad | 1.06466 | 1.05991 | 1.06765 | 2013.12.04 07:50 | 1.06422 | 0.00 | 0.00 | 0.00 | -863.28 |
316175080 | 2013.12.05 00:00 | sell | 31.46 | usdjpy | 102.344 | 103.127 | 102.061 | 2013.12.05 00:23 | 102.295 | 0.00 | 0.00 | 0.00 | 1 506.96 |
316175327 | 2013.12.05 00:07 | sell | 28.22 | eurchf | 1.22671 | 1.23230 | 1.22374 | 2013.12.05 01:32 | 1.22642 | 0.00 | 0.00 | 0.00 | 906.73 |
316175352 | 2013.12.05 00:08 | sell | 24.31 | usdchf | 0.90301 | 0.90920 | 0.89984 | 2013.12.05 00:08 | 0.90257 | 0.00 | 0.00 | 0.00 | 1 185.10 |
316175386 | 2013.12.05 00:08 | buy | 21.90 | usdcad | 1.06747 | 1.06260 | 1.07043 | 2013.12.05 01:13 | 1.06799 | 0.00 | 0.00 | 0.00 | 1 066.30 |
316228312 | 2013.12.05 23:49 | buy | 31.93 | eurgbp | 0.83661 | 0.83216 | 0.84189 | 2013.12.06 00:08 | 0.83677 | 0.00 | 0.00 | -52.16 | 834.41 |
316229132 | 2013.12.06 00:14 | buy | 32.01 | eurchf | 1.22538 | 1.21987 | 1.22844 | 2013.12.06 01:22 | 1.22559 | 0.00 | 0.00 | 0.00 | 749.86 |
316282099 | 2013.12.09 00:09 | sell | 32.08 | eurgbp | 0.83883 | 0.84338 | 0.83358 | 2013.12.09 05:35 | 0.83871 | 0.00 | 0.00 | 0.00 | 629.17 |
316320531 | 2013.12.09 22:31 | buy | 32.15 | eurgbp | 0.83619 | 0.83175 | 0.84148 | 2013.12.09 23:37 | 0.83639 | 0.00 | 0.00 | 0.00 | 1 056.07 |
316322130 | 2013.12.10 00:00 | buy | 32.25 | usdcad | 1.06284 | 1.05789 | 1.06582 | 2013.12.10 00:27 | 1.06343 | 0.00 | 0.00 | 0.00 | 1 789.26 |
316322967 | 2013.12.10 00:18 | buy | 29.12 | eurusd | 1.37360 | 1.36624 | 1.37658 | 2013.12.10 02:04 | 1.37408 | 0.00 | 0.00 | 0.00 | 1 397.76 |
316323090 | 2013.12.10 00:20 | sell | 25.11 | usdchf | 0.89066 | 0.89716 | 0.88778 | 2013.12.10 01:51 | 0.89025 | 0.00 | 0.00 | 0.00 | 1 156.43 |
316323715 | 2013.12.10 00:36 | buy | 26.05 | eurchf | 1.22325 | 1.21750 | 1.22604 | 2013.12.10 00:39 | 1.22353 | 0.00 | 0.00 | 0.00 | 818.95 |
316364318 | 2013.12.10 22:11 | buy | 32.77 | eurgbp | 0.83675 | 0.83239 | 0.84207 | 2013.12.10 22:33 | 0.83700 | 0.00 | 0.00 | 0.00 | 1 347.39 |
316366551 | 2013.12.10 23:59 | buy | 32.90 | eurgbp | 0.83689 | 0.83234 | 0.84216 | 2013.12.11 05:57 | 0.83687 | 0.00 | 0.00 | -64.92 | -108.16 |
316366863 | 2013.12.11 00:07 | sell | 28.25 | usdchf | 0.88751 | 0.89401 | 0.88459 | 2013.12.11 01:57 | 0.88731 | 0.00 | 0.00 | 0.00 | 636.76 |
316366925 | 2013.12.11 00:08 | sell | 25.30 | gbpchf | 1.45947 | 1.46718 | 1.45652 | 2013.12.11 05:51 | 1.45948 | 0.00 | 0.00 | 0.00 | -28.50 |
316367399 | 2013.12.11 00:37 | buy | 21.04 | eurchf | 1.22124 | 1.21566 | 1.22423 | 2013.12.11 01:15 | 1.22130 | 0.00 | 0.00 | 0.00 | 142.27 |
316367429 | 2013.12.11 00:39 | sell | 18.10 | usdjpy | 102.851 | 103.620 | 102.552 | 2013.12.11 01:59 | 102.801 | 0.00 | 0.00 | 0.00 | 880.34 |
316407937 | 2013.12.12 00:03 | buy | 33.05 | eurchf | 1.22211 | 1.21629 | 1.22509 | 2013.12.12 00:12 | 1.22231 | 0.00 | 0.00 | 0.00 | 745.54 |
316408177 | 2013.12.12 00:12 | sell | 28.60 | eurchf | 1.22231 | 1.22794 | 1.21939 | 2013.12.12 00:52 | 1.22204 | 0.00 | 0.00 | 0.00 | 871.42 |
316408369 | 2013.12.12 00:20 | buy | 29.23 | eurusd | 1.37849 | 1.37109 | 1.38154 | 2013.12.12 04:19 | 1.37869 | 0.00 | 0.00 | 0.00 | 584.60 |
316408478 | 2013.12.12 00:25 | buy | 25.20 | usdcad | 1.05866 | 1.05394 | 1.06167 | 2013.12.12 01:55 | 1.05916 | 0.00 | 0.00 | 0.00 | 1 189.62 |
316453986 | 2013.12.13 00:14 | buy | 33.39 | eurchf | 1.22288 | 1.21712 | 1.22585 | 2013.12.13 01:55 | 1.22300 | 0.00 | 0.00 | 0.00 | 450.48 |
316454456 | 2013.12.13 00:36 | buy | 28.76 | usdchf | 0.88902 | 0.88257 | 0.89204 | 2013.12.13 00:46 | 0.88932 | 0.00 | 0.00 | 0.00 | 970.18 |
316454549 | 2013.12.13 00:39 | sell | 25.84 | usdjpy | 103.549 | 103.782 | 102.996 | 2013.12.13 02:01 | 103.503 | 0.00 | 0.00 | 0.00 | 1 148.41 |
316455061 | 2013.12.13 00:46 | sell | 25.99 | usdcad | 1.06444 | 1.06919 | 1.06153 | 2013.12.13 02:49 | 1.06392 | 0.00 | 0.00 | 0.00 | 1 270.28 |
316540033 | 2013.12.17 00:00 | sell | 33.77 | usdcad | 1.05953 | 1.06440 | 1.05656 | 2013.12.17 02:32 | 1.05911 | 0.00 | 0.00 | 0.00 | 1 339.18 |
316540202 | 2013.12.17 00:01 | sell | 30.39 | eurgbp | 0.84441 | 0.84893 | 0.83919 | 2013.12.17 01:02 | 0.84424 | 0.00 | 0.00 | 0.00 | 842.19 |
316540229 | 2013.12.17 00:02 | buy | 26.12 | gbpchf | 1.44611 | 1.43823 | 1.44904 | 2013.12.17 02:44 | 1.44652 | 0.00 | 0.00 | 0.00 | 1 206.67 |
316540284 | 2013.12.17 00:05 | buy | 21.81 | eurusd | 1.37608 | 1.36858 | 1.37907 | 2013.12.17 02:01 | 1.37623 | 0.00 | 0.00 | 0.00 | 327.15 |
316540700 | 2013.12.17 00:31 | sell | 18.90 | usdjpy | 103.050 | 103.818 | 102.752 | 2013.12.17 02:00 | 103.008 | 0.00 | 0.00 | 0.00 | 770.62 |
316587133 | 2013.12.18 00:01 | sell | 34.22 | usdjpy | 102.690 | 103.468 | 102.399 | 2013.12.18 00:22 | 102.637 | 0.00 | 0.00 | 0.00 | 1 767.06 |
316587179 | 2013.12.18 00:04 | buy | 30.78 | usdcad | 1.06067 | 1.05576 | 1.06362 | 2013.12.18 03:04 | 1.06065 | 0.00 | 0.00 | 0.00 | -58.04 |
316587338 | 2013.12.18 00:13 | sell | 27.74 | eurchf | 1.21832 | 1.22388 | 1.21538 | 2013.12.18 02:59 | 1.21829 | 0.00 | 0.00 | 0.00 | 94.03 |
316587461 | 2013.12.18 00:19 | sell | 23.84 | eurusd | 1.37696 | 1.38429 | 1.37388 | 2013.12.18 02:21 | 1.37680 | 0.00 | 0.00 | 0.00 | 381.44 |
316587476 | 2013.12.18 00:19 | buy | 20.54 | usdchf | 0.88482 | 0.87830 | 0.88780 | 2013.12.18 01:33 | 0.88511 | 0.00 | 0.00 | 0.00 | 672.98 |
316587485 | 2013.12.18 00:19 | sell | 18.45 | eurgbp | 0.84648 | 0.85088 | 0.84119 | 2013.12.18 01:04 | 0.84631 | 0.00 | 0.00 | 0.00 | 510.44 |
316638491 | 2013.12.18 22:00 | buy | 34.56 | eurgbp | 0.83737 | 0.83300 | 0.84269 | 2013.12.18 22:05 | 0.83754 | 0.00 | 0.00 | 0.00 | 965.28 |
316639798 | 2013.12.18 22:15 | buy | 34.65 | eurgbp | 0.83725 | 0.83284 | 0.84255 | 2013.12.19 09:11 | 0.83521 | 0.00 | 0.00 | -153.33 | -11 577.52 |
316645041 | 2013.12.18 23:00 | sell | 28.84 | gbpchf | 1.46493 | 1.47181 | 1.45994 | 2013.12.19 08:40 | 1.46497 | 0.00 | 0.00 | -232.33 | -128.98 |
316649073 | 2013.12.19 00:01 | sell | 23.38 | usdjpy | 104.326 | 104.607 | 103.821 | 2013.12.19 02:09 | 104.159 | 0.00 | 0.00 | 0.00 | 3 748.56 |
316649322 | 2013.12.19 00:04 | sell | 22.18 | usdcad | 1.07023 | 1.07503 | 1.06729 | 2013.12.19 08:15 | 1.07205 | 0.00 | 0.00 | 0.00 | -3 765.46 |
316649420 | 2013.12.19 00:05 | sell | 19.53 | usdcad | 1.07044 | 1.07585 | 1.06579 | 2013.12.19 11:05 | 1.07104 | 0.00 | 0.00 | 0.00 | -1 094.08 |
316650114 | 2013.12.19 00:26 | sell | 16.69 | usdjpy | 104.356 | 105.127 | 104.057 | 2013.12.19 01:03 | 104.276 | 0.00 | 0.00 | 0.00 | 1 280.45 |
316650491 | 2013.12.19 01:04 | sell | 16.11 | usdchf | 0.89561 | 0.90004 | 0.89065 | 2013.12.19 08:11 | 0.89518 | 0.00 | 0.00 | 0.00 | 773.84 |
316650495 | 2013.12.19 01:04 | sell | 16.11 | eurchf | 1.22426 | 1.23074 | 1.21926 | 2013.12.19 02:50 | 1.22346 | 0.00 | 0.00 | 0.00 | 1 441.77 |
316696822 | 2013.12.20 00:04 | buy | 33.68 | eurchf | 1.22682 | 1.22090 | 1.22962 | 2013.12.20 01:19 | 1.22670 | 0.00 | 0.00 | 0.00 | -449.93 |
316696870 | 2013.12.20 00:06 | sell | 28.98 | eurgbp | 0.83463 | 0.83908 | 0.82934 | 2013.12.20 01:04 | 0.83443 | 0.00 | 0.00 | 0.00 | 948.53 |
316697043 | 2013.12.20 00:19 | buy | 24.86 | usdchf | 0.89773 | 0.89119 | 0.90066 | 2013.12.20 01:15 | 0.89813 | 0.00 | 0.00 | 0.00 | 1 107.19 |
316740545 | 2013.12.20 22:18 | sell | 33.84 | eurgbp | 0.83724 | 0.84158 | 0.83188 | 2013.12.20 22:38 | 0.83703 | 0.00 | 0.00 | 0.00 | 1 161.03 |
316741730 | 2013.12.20 23:32 | sell | 33.96 | eurgbp | 0.83745 | 0.84182 | 0.83208 | 2013.12.20 23:54 | 0.83724 | 0.00 | 0.00 | 0.00 | 1 164.68 |
316772761 | 2013.12.23 23:00 | buy | 34.08 | eurgbp | 0.83732 | 0.83286 | 0.84258 | 2013.12.23 23:18 | 0.83754 | 0.00 | 0.00 | 0.00 | 1 226.03 |
316773229 | 2013.12.23 23:31 | buy | 34.20 | eurgbp | 0.83729 | 0.83281 | 0.84256 | 2013.12.24 00:01 | 0.83750 | 0.00 | 0.00 | -50.34 | 1 174.38 |
316773699 | 2013.12.24 00:00 | buy | 29.43 | usdchf | 0.89393 | 0.88730 | 0.89690 | 2013.12.24 00:36 | 0.89432 | 0.00 | 0.00 | 0.00 | 1 283.40 |
316773882 | 2013.12.24 00:02 | sell | 30.48 | eurusd | 1.36977 | 1.37875 | 1.36818 | 2013.12.24 02:36 | 1.36938 | 0.00 | 0.00 | 0.00 | 1 188.72 |
316773917 | 2013.12.24 00:02 | sell | 30.48 | eurusd | 1.36970 | 1.37655 | 1.36618 | 2013.12.24 00:39 | 1.36959 | 0.00 | 0.00 | 0.00 | 335.28 |
316774049 | 2013.12.24 00:04 | sell | 22.50 | usdjpy | 104.137 | 104.909 | 103.838 | 2013.12.24 07:37 | 104.251 | 0.00 | 0.00 | 0.00 | -2 460.41 |
316774060 | 2013.12.24 00:04 | buy | 20.15 | gbpchf | 1.46110 | 1.45312 | 1.46408 | 2013.12.24 00:24 | 1.46155 | 0.00 | 0.00 | 0.00 | 1 014.67 |
316774177 | 2013.12.24 00:06 | buy | 17.09 | eurchf | 1.22418 | 1.21829 | 1.22705 | 2013.12.24 00:25 | 1.22462 | 0.00 | 0.00 | 0.00 | 841.12 |
316775051 | 2013.12.24 00:36 | sell | 20.94 | usdchf | 0.89432 | 0.90076 | 0.89126 | 2013.12.24 00:37 | 0.89382 | 0.00 | 0.00 | 0.00 | 1 171.38 |
316775052 | 2013.12.24 00:36 | sell | 20.96 | eurchf | 1.22448 | 1.23042 | 1.22177 | 2013.12.24 00:37 | 1.22416 | 0.00 | 0.00 | 0.00 | 750.40 |
316775375 | 2013.12.24 00:54 | sell | 28.32 | usdchf | 0.89402 | 0.90085 | 0.89149 | 2013.12.24 08:15 | 0.89461 | 0.00 | 0.00 | 0.00 | -1 867.72 |
316814566 | 2013.12.26 22:58 | sell | 34.54 | eurgbp | 0.83412 | 0.83856 | 0.82883 | 2013.12.27 13:41 | 0.83861 | 0.00 | 0.00 | 17.00 | -25 674.10 |
316815380 | 2013.12.27 00:00 | buy | 29.47 | eurchf | 1.22751 | 1.22181 | 1.23050 | 2013.12.27 01:58 | 1.22734 | 0.00 | 0.00 | 0.00 | -558.97 |
316815668 | 2013.12.27 00:20 | sell | 25.51 | usdcad | 1.06473 | 1.06952 | 1.06174 | 2013.12.27 03:17 | 1.06428 | 0.00 | 0.00 | 0.00 | 1 078.62 |
316815840 | 2013.12.27 00:32 | buy | 22.89 | usdchf | 0.89648 | 0.88975 | 0.89943 | 2013.12.27 10:20 | 0.88975 | 0.00 | 0.00 | 0.00 | -17 313.82 |
316853890 | 2013.12.27 23:32 | buy | 30.29 | eurgbp | 0.83398 | 0.82948 | 0.83926 | 2013.12.30 00:00 | 0.83462 | 0.00 | 0.00 | -44.93 | 3 194.57 |
316907976 | 2013.12.30 23:36 | sell | 30.61 | eurgbp | 0.83656 | 0.84095 | 0.83127 | 2013.12.31 00:00 | 0.83638 | 0.00 | 0.00 | -50.50 | 909.27 |
316908662 | 2013.12.31 00:05 | sell | 30.69 | eurchf | 1.22529 | 1.23105 | 1.22231 | 2013.12.31 01:15 | 1.22518 | 0.00 | 0.00 | 0.00 | 380.24 |
316908726 | 2013.12.31 00:08 | sell | 26.32 | usdchf | 0.88798 | 0.89444 | 0.88498 | 2013.12.31 01:54 | 0.88750 | 0.00 | 0.00 | 0.00 | 1 423.50 |
316908839 | 2013.12.31 00:11 | sell | 23.66 | eurgbp | 0.83649 | 0.84115 | 0.83128 | 2013.12.31 07:58 | 0.83691 | 0.00 | 0.00 | 0.00 | -1 638.01 |
316909246 | 2013.12.31 00:32 | buy | 20.18 | eurusd | 1.37962 | 1.37219 | 1.38260 | 2013.12.31 01:30 | 1.38024 | 0.00 | 0.00 | 0.00 | 1 251.16 |
316909392 | 2013.12.31 00:42 | sell | 17.43 | usdcad | 1.06503 | 1.06989 | 1.06206 | 2013.12.31 01:28 | 1.06453 | 0.00 | 0.00 | 0.00 | 818.67 |
316909507 | 2013.12.31 00:48 | buy | 15.71 | usdjpy | 105.071 | 104.288 | 105.365 | 2013.12.31 06:56 | 104.976 | 0.00 | 0.00 | 0.00 | -1 421.71 |
316935007 | 2014.01.02 00:00 | buy | 30.77 | eurgbp | 0.83041 | 0.82567 | 0.83566 | 2014.01.02 02:03 | 0.83048 | 0.00 | 0.00 | 0.00 | 356.95 |
316935272 | 2014.01.02 00:01 | buy | 26.31 | eurgbp | 0.83015 | 0.82707 | 0.83513 | 2014.01.02 01:10 | 0.83019 | 0.00 | 0.00 | 0.00 | 174.50 |
316935463 | 2014.01.02 00:03 | sell | 22.70 | usdjpy | 105.322 | 106.085 | 105.004 | 2014.01.02 02:07 | 105.271 | 0.00 | 0.00 | 0.00 | 1 099.73 |
316935472 | 2014.01.02 00:03 | buy | 22.70 | eurusd | 1.37561 | 1.36804 | 1.37858 | 2014.01.02 00:58 | 1.37623 | 0.00 | 0.00 | 0.00 | 1 407.40 |
316935781 | 2014.01.02 00:10 | sell | 17.10 | usdjpy | 105.374 | 105.663 | 104.877 | 2014.01.02 01:42 | 105.304 | 0.00 | 0.00 | 0.00 | 1 136.71 |
316935903 | 2014.01.02 00:13 | sell | 15.42 | usdchf | 0.89206 | 0.89862 | 0.88925 | 2014.01.02 01:16 | 0.89158 | 0.00 | 0.00 | 0.00 | 830.17 |
316937095 | 2014.01.02 00:58 | sell | 17.46 | eurchf | 1.22776 | 1.23326 | 1.22476 | 2014.01.02 01:42 | 1.22747 | 0.00 | 0.00 | 0.00 | 567.84 |
316981478 | 2014.01.02 23:53 | buy | 31.33 | eurgbp | 0.83101 | 0.82651 | 0.83627 | 2014.01.03 04:36 | 0.83146 | 0.00 | 0.00 | -36.08 | 2 315.26 |
316981956 | 2014.01.03 00:03 | sell | 26.98 | eurusd | 1.36711 | 1.37251 | 1.36219 | 2014.01.03 00:45 | 1.36630 | 0.00 | 0.00 | 0.00 | 2 185.38 |
317035217 | 2014.01.03 23:51 | buy | 31.78 | eurgbp | 0.82788 | 0.82329 | 0.83316 | 2014.01.06 00:04 | 0.82842 | 0.00 | 0.00 | -52.17 | 2 815.12 |
317036986 | 2014.01.06 00:04 | sell | 27.76 | eurgbp | 0.82842 | 0.83295 | 0.82317 | 2014.01.06 01:28 | 0.82813 | 0.00 | 0.00 | 0.00 | 1 321.17 |
317094775 | 2014.01.06 23:38 | buy | 32.19 | eurgbp | 0.83088 | 0.82641 | 0.83614 | 2014.01.07 05:14 | 0.83112 | 0.00 | 0.00 | -68.65 | 1 266.85 |
317095691 | 2014.01.07 00:05 | buy | 27.74 | eurchf | 1.23226 | 1.22626 | 1.23506 | 2014.01.07 02:21 | 1.23219 | 0.00 | 0.00 | 0.00 | -214.82 |
317096069 | 2014.01.07 00:24 | sell | 23.93 | usdchf | 0.90410 | 0.91056 | 0.90111 | 2014.01.07 10:59 | 0.90561 | 0.00 | 0.00 | 0.00 | -3 990.05 |
317096388 | 2014.01.07 00:35 | sell | 21.30 | usdcad | 1.06601 | 1.07077 | 1.06301 | 2014.01.07 09:59 | 1.06737 | 0.00 | 0.00 | 0.00 | -2 713.96 |
317096427 | 2014.01.07 00:36 | sell | 18.99 | gbpchf | 1.48364 | 1.49144 | 1.48067 | 2014.01.07 00:45 | 1.48330 | 0.00 | 0.00 | 0.00 | 714.48 |
317144283 | 2014.01.08 00:01 | sell | 31.68 | usdjpy | 104.616 | 105.390 | 104.318 | 2014.01.08 12:31 | 104.851 | 0.00 | 0.00 | 0.00 | -7 100.36 |
317144410 | 2014.01.08 00:03 | sell | 28.42 | eurusd | 1.36173 | 1.36922 | 1.35877 | 2014.01.08 00:23 | 1.36125 | 0.00 | 0.00 | 0.00 | 1 364.16 |
317144852 | 2014.01.08 00:23 | buy | 24.75 | eurusd | 1.36126 | 1.35385 | 1.36425 | 2014.01.08 03:30 | 1.36177 | 0.00 | 0.00 | 0.00 | 1 262.25 |
317201939 | 2014.01.09 00:35 | sell | 31.24 | usdchf | 0.91117 | 0.91768 | 0.90832 | 2014.01.09 07:45 | 0.91181 | 0.00 | 0.00 | 0.00 | -2 192.74 |
317201946 | 2014.01.09 00:35 | sell | 28.00 | eurchf | 1.23714 | 1.24267 | 1.23417 | 2014.01.09 06:21 | 1.23836 | 0.00 | 0.00 | 0.00 | -3 745.16 |
317247508 | 2014.01.10 00:02 | buy | 30.64 | gbpchf | 1.49473 | 1.48672 | 1.49773 | 2014.01.10 09:21 | 1.49447 | 0.00 | 0.00 | 0.00 | -878.42 |
317248285 | 2014.01.10 00:55 | sell | 25.55 | usdchf | 0.90725 | 0.91375 | 0.90437 | 2014.01.10 01:46 | 0.90678 | 0.00 | 0.00 | 0.00 | 1 324.30 |
317298303 | 2014.01.10 22:37 | buy | 30.69 | eurgbp | 0.82916 | 0.82474 | 0.83445 | 2014.01.13 00:00 | 0.82956 | 0.00 | 0.00 | -50.57 | 2 023.58 |
317364378 | 2014.01.14 00:00 | buy | 30.89 | eurchf | 1.22959 | 1.22345 | 1.23225 | 2014.01.14 02:02 | 1.22931 | 0.00 | 0.00 | 0.00 | -961.52 |
317364379 | 2014.01.14 00:00 | buy | 30.89 | gbpchf | 1.47376 | 1.46527 | 1.47618 | 2014.01.14 02:22 | 1.47421 | 0.00 | 0.00 | 0.00 | 1 544.98 |
317365481 | 2014.01.14 00:43 | sell | 21.47 | usdcad | 1.08693 | 1.09171 | 1.08394 | 2014.01.14 05:06 | 1.08822 | 0.00 | 0.00 | 0.00 | -2 545.10 |
317365482 | 2014.01.14 00:43 | buy | 19.28 | eurusd | 1.36661 | 1.35920 | 1.36960 | 2014.01.14 05:36 | 1.36661 | 0.00 | 0.00 | 0.00 | 0.00 |
317424673 | 2014.01.15 00:22 | buy | 30.69 | eurusd | 1.36767 | 1.36020 | 1.37063 | 2014.01.15 07:42 | 1.36358 | 0.00 | 0.00 | 0.00 | -12 552.21 |
317425080 | 2014.01.15 00:35 | sell | 26.38 | usdchf | 0.90273 | 0.90915 | 0.89974 | 2014.01.15 08:17 | 0.90603 | 0.00 | 0.00 | 0.00 | -9 608.29 |
317425259 | 2014.01.15 00:43 | sell | 23.81 | usdjpy | 104.278 | 105.051 | 103.980 | 2014.01.15 01:43 | 104.230 | 0.00 | 0.00 | 0.00 | 1 096.50 |
317425269 | 2014.01.15 00:43 | buy | 21.41 | eurchf | 1.23438 | 1.22867 | 1.23732 | 2014.01.15 03:25 | 1.23453 | 0.00 | 0.00 | 0.00 | 355.47 |
317478929 | 2014.01.16 00:02 | sell | 28.62 | eurchf | 1.23637 | 1.24218 | 1.23339 | 2014.01.16 06:39 | 1.23736 | 0.00 | 0.00 | 0.00 | -3 119.30 |
317479202 | 2014.01.16 00:22 | sell | 24.72 | eurgbp | 0.83126 | 0.83581 | 0.82598 | 2014.01.16 00:26 | 0.83114 | 0.00 | 0.00 | 0.00 | 485.74 |
317479211 | 2014.01.16 00:22 | buy | 21.27 | gbpchf | 1.48700 | 1.47892 | 1.48998 | 2014.01.16 00:26 | 1.48733 | 0.00 | 0.00 | 0.00 | 772.57 |
317479604 | 2014.01.16 00:47 | sell | 24.82 | usdchf | 0.90877 | 0.91518 | 0.90582 | 2014.01.16 03:23 | 0.90869 | 0.00 | 0.00 | 0.00 | 218.51 |
317532806 | 2014.01.16 23:46 | sell | 28.45 | eurgbp | 0.83279 | 0.83726 | 0.82753 | 2014.01.17 00:40 | 0.83260 | 0.00 | 0.00 | -4.65 | 884.00 |
317533768 | 2014.01.17 00:09 | buy | 24.48 | gbpchf | 1.47985 | 1.47146 | 1.48245 | 2014.01.17 11:19 | 1.47956 | 0.00 | 0.00 | 0.00 | -783.68 |
317534289 | 2014.01.17 00:24 | sell | 20.31 | usdcad | 1.09339 | 1.09810 | 1.09044 | 2014.01.17 02:07 | 1.09294 | 0.00 | 0.00 | 0.00 | 836.23 |
317534866 | 2014.01.17 00:30 | buy | 18.21 | eurchf | 1.23223 | 1.22638 | 1.23506 | 2014.01.17 02:00 | 1.23225 | 0.00 | 0.00 | 0.00 | 40.24 |
317629092 | 2014.01.20 22:53 | buy | 28.55 | eurgbp | 0.82537 | 0.82092 | 0.83064 | 2014.01.21 04:00 | 0.82541 | 0.00 | 0.00 | -28.14 | 187.48 |
317633217 | 2014.01.21 00:02 | buy | 24.53 | usdcad | 1.09478 | 1.08978 | 1.09766 | 2014.01.21 01:04 | 1.09527 | 0.00 | 0.00 | 0.00 | 1 097.42 |
317633393 | 2014.01.21 00:05 | sell | 22.06 | eurchf | 1.23376 | 1.23935 | 1.23071 | 2014.01.21 09:32 | 1.23540 | 0.00 | 0.00 | 0.00 | -3 971.16 |
317633508 | 2014.01.21 00:11 | sell | 19.04 | usdchf | 0.91000 | 0.91650 | 0.90706 | 2014.01.21 04:03 | 0.91076 | 0.00 | 0.00 | 0.00 | -1 588.83 |
317633557 | 2014.01.21 00:13 | sell | 16.99 | eurchf | 1.23388 | 1.24039 | 1.22899 | 2014.01.21 12:13 | 1.23555 | 0.00 | 0.00 | 0.00 | -3 107.63 |
317633827 | 2014.01.21 00:22 | sell | 14.61 | gbpchf | 1.49549 | 1.50323 | 1.49252 | 2014.01.21 15:56 | 1.50323 | 0.00 | 0.00 | 0.00 | -12 391.80 |
317687335 | 2014.01.22 00:18 | sell | 26.57 | eurchf | 1.23453 | 1.24021 | 1.23165 | 2014.01.22 01:23 | 1.23424 | 0.00 | 0.00 | 0.00 | 846.49 |
317742547 | 2014.01.23 00:07 | sell | 26.66 | eurusd | 1.35494 | 1.36237 | 1.35201 | 2014.01.23 01:42 | 1.35439 | 0.00 | 0.00 | 0.00 | 1 466.30 |
317742548 | 2014.01.23 00:07 | sell | 26.66 | eurchf | 1.23508 | 1.24051 | 1.23201 | 2014.01.23 05:38 | 1.23560 | 0.00 | 0.00 | 0.00 | -1 520.63 |
317742676 | 2014.01.23 00:13 | sell | 19.47 | usdcad | 1.10891 | 1.11378 | 1.10603 | 2014.01.23 00:23 | 1.10842 | 0.00 | 0.00 | 0.00 | 860.71 |
317743175 | 2014.01.23 00:45 | sell | 19.54 | usdcad | 1.10917 | 1.11387 | 1.10617 | 2014.01.23 03:57 | 1.11387 | 0.00 | 0.00 | 0.00 | -8 244.95 |
317802040 | 2014.01.24 00:06 | buy | 25.91 | usdcad | 1.10964 | 1.10494 | 1.11262 | 2014.01.24 00:15 | 1.11014 | 0.00 | 0.00 | 0.00 | 1 166.97 |
317802189 | 2014.01.24 00:12 | sell | 23.34 | usdjpy | 103.315 | 103.619 | 102.833 | 2014.01.24 01:04 | 103.285 | 0.00 | 0.00 | 0.00 | 677.93 |
317802490 | 2014.01.24 00:29 | sell | 23.64 | usdchf | 0.89766 | 0.90417 | 0.89470 | 2014.01.24 06:48 | 0.89857 | 0.00 | 0.00 | 0.00 | -2 394.07 |
317854479 | 2014.01.24 23:56 | sell | 25.86 | eurgbp | 0.82966 | 0.83433 | 0.82443 | 2014.01.27 00:00 | 0.82887 | 0.00 | 0.00 | 12.78 | 3 372.07 |
317856308 | 2014.01.27 00:17 | sell | 26.20 | eurgbp | 0.82984 | 0.83433 | 0.82458 | 2014.01.27 02:11 | 0.82964 | 0.00 | 0.00 | 0.00 | 864.57 |
317902104 | 2014.01.27 22:41 | buy | 26.28 | eurgbp | 0.82444 | 0.82000 | 0.82968 | 2014.01.27 23:09 | 0.82467 | 0.00 | 0.00 | 0.00 | 1 002.17 |
317903998 | 2014.01.28 00:00 | buy | 26.38 | usdchf | 0.89642 | 0.88978 | 0.89941 | 2014.01.28 02:50 | 0.89657 | 0.00 | 0.00 | 0.00 | 441.35 |
317904072 | 2014.01.28 00:00 | buy | 26.38 | eurgbp | 0.82462 | 0.82000 | 0.82991 | 2014.01.28 00:13 | 0.82479 | 0.00 | 0.00 | 0.00 | 743.32 |
317904214 | 2014.01.28 00:04 | sell | 20.04 | eurusd | 1.36737 | 1.37492 | 1.36445 | 2014.01.28 02:43 | 1.36703 | 0.00 | 0.00 | 0.00 | 681.36 |
317904320 | 2014.01.28 00:08 | buy | 17.33 | eurchf | 1.22543 | 1.21991 | 1.22851 | 2014.01.28 01:52 | 1.22577 | 0.00 | 0.00 | 0.00 | 657.34 |
317904436 | 2014.01.28 00:14 | sell | 18.52 | usdcad | 1.11182 | 1.11644 | 1.10873 | 2014.01.28 01:07 | 1.11131 | 0.00 | 0.00 | 0.00 | 849.92 |
317905092 | 2014.01.28 00:48 | sell | 16.82 | usdjpy | 102.667 | 102.958 | 102.170 | 2014.01.28 02:03 | 102.634 | 0.00 | 0.00 | 0.00 | 540.81 |
0.00 | 0.00 | -1 395.38 | -112 972.91 | ||||||||||
Closed P/L: | -114 368.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 382 104.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -114 368.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 267 735.71 | Equity: | 267 735.71 | Free Margin: | 267 735.71 |