Account: 11316074 | Name: Europips http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 February 25, 10:51 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20873340 | 2013.01.07 08:11 | balance | Deposit | 10 000.00 | |||||||||
20896762 | 2013.01.07 16:13 | sell | 0.01 | usdcad | 0.98554 | 0.00000 | 0.98385 | 2013.01.10 20:51 | 0.98385 | 0.00 | 0.00 | 0.05 | 1.72 |
20896763 | 2013.01.07 16:13 | sell | 0.01 | usdcad | 0.98554 | 0.00000 | 0.98335 | 2013.01.10 21:56 | 0.98371 | 0.00 | 0.00 | 0.05 | 1.86 |
20896765 | 2013.01.07 16:13 | sell | 0.01 | gbpusd | 1.60785 | 0.00000 | 1.60679 | 2013.01.08 13:04 | 1.60679 | 0.00 | 0.00 | -0.02 | 1.06 |
20896770 | 2013.01.07 16:13 | sell | 0.01 | gbpusd | 1.60793 | 0.00000 | 1.60480 | 2013.01.08 15:01 | 1.60513 | 0.00 | 0.00 | -0.02 | 2.80 |
20897235 | 2013.01.07 16:17 | buy | 0.03 | gbpusd | 1.60913 | 0.00000 | 1.61563 | 2013.01.10 17:57 | 1.61547 | 0.00 | 0.00 | -0.09 | 19.02 |
20897255 | 2013.01.07 16:17 | buy | 0.03 | gbpusd | 1.60933 | 0.00000 | 1.61087 | 2013.01.10 15:18 | 1.61068 | 0.00 | 0.00 | -0.09 | 4.05 |
20898604 | 2013.01.07 16:51 | buy | 0.01 | usdcad | 0.98644 | 0.00000 | 0.98763 | 2013.01.16 13:00 | 0.98737 | 0.00 | 0.00 | -0.26 | 0.94 |
20909561 | 2013.01.07 22:04 | buy | 0.02 | eurusd | 1.31241 | 0.00000 | 1.31260 | 2013.01.07 22:05 | 1.31226 | 0.00 | 0.00 | 0.00 | -0.30 |
20909691 | 2013.01.07 22:05 | sell | 0.01 | eurusd | 1.31226 | 0.00000 | 1.30684 | 2013.01.08 15:17 | 1.30684 | 0.00 | 0.00 | 0.00 | 5.42 |
20909783 | 2013.01.07 22:06 | buy | 0.01 | eurusd | 1.31247 | 0.00000 | 1.31368 | 2013.01.08 02:30 | 1.31267 | 0.00 | 0.00 | 0.00 | 0.20 |
20910892 | 2013.01.07 22:51 | sell | 0.01 | gbpusd | 1.61259 | 0.00000 | 1.60690 | 2013.01.08 12:55 | 1.60690 | 0.00 | 0.00 | 0.00 | 5.69 |
20940400 | 2013.01.08 11:56 | buy | 0.01 | usdcad | 0.98461 | 0.00000 | 0.99486 | 2013.01.23 15:00 | 0.99420 | 0.00 | 0.00 | -0.43 | 9.65 |
20943734 | 2013.01.08 13:05 | sell | 0.01 | gbpusd | 1.60654 | 0.00000 | 1.60534 | 2013.01.08 13:55 | 1.60545 | 0.00 | 0.00 | 0.00 | 1.09 |
20945565 | 2013.01.08 13:30 | buy | 0.01 | eurusd | 1.30854 | 0.00000 | 1.31236 | 2013.01.10 13:20 | 1.31213 | 0.00 | 0.00 | -0.07 | 3.59 |
20945961 | 2013.01.08 13:42 | sell | 0.01 | eurusd | 1.30795 | 0.00000 | 1.30668 | 2013.01.08 15:40 | 1.30689 | 0.00 | 0.00 | 0.00 | 1.06 |
20947303 | 2013.01.08 13:55 | sell | 0.01 | gbpusd | 1.60522 | 0.00000 | 1.60404 | 2013.01.08 15:14 | 1.60450 | 0.00 | 0.00 | 0.00 | 0.72 |
20948206 | 2013.01.08 14:09 | buy | 0.04 | gbpusd | 1.60515 | 0.00000 | 1.61102 | 2013.01.10 15:18 | 1.61081 | 0.00 | 0.00 | -0.09 | 22.64 |
20952060 | 2013.01.08 15:05 | sell | 0.01 | gbpusd | 1.60461 | 0.00000 | 1.60308 | 2013.01.08 15:54 | 1.60308 | 0.00 | 0.00 | 0.00 | 1.53 |
20952533 | 2013.01.08 15:13 | buy | 0.04 | gbpusd | 1.60426 | 0.00000 | 1.61561 | 2013.01.10 17:57 | 1.61561 | 0.00 | 0.00 | -0.09 | 45.40 |
20952834 | 2013.01.08 15:15 | sell | 0.01 | gbpusd | 1.60401 | 0.00000 | 1.60233 | 2013.01.09 12:07 | 1.60233 | 0.00 | 0.00 | -0.02 | 1.68 |
20955234 | 2013.01.08 15:40 | sell | 0.01 | eurusd | 1.30660 | 0.00000 | 1.30497 | 2013.01.09 11:42 | 1.30533 | 0.00 | 0.00 | 0.00 | 1.27 |
20956495 | 2013.01.08 15:55 | sell | 0.01 | gbpusd | 1.60308 | 0.00000 | 1.60180 | 2013.01.09 12:59 | 1.60180 | 0.00 | 0.00 | -0.02 | 1.28 |
20995209 | 2013.01.09 11:45 | sell | 0.01 | eurusd | 1.30534 | 0.00000 | 1.30414 | 2013.01.09 14:18 | 1.30486 | 0.00 | 0.00 | 0.00 | 0.48 |
20996947 | 2013.01.09 12:10 | sell | 0.01 | gbpusd | 1.60239 | 0.00000 | 1.60113 | 2013.01.09 13:02 | 1.60113 | 0.00 | 0.00 | 0.00 | 1.26 |
20999301 | 2013.01.09 13:00 | sell | 0.01 | gbpusd | 1.60157 | 0.00000 | 1.60034 | 2013.01.09 13:25 | 1.60034 | 0.00 | 0.00 | 0.00 | 1.23 |
20999574 | 2013.01.09 13:05 | sell | 0.01 | gbpusd | 1.60147 | 0.00000 | 1.60025 | 2013.01.09 13:28 | 1.60025 | 0.00 | 0.00 | 0.00 | 1.22 |
21001190 | 2013.01.09 13:30 | sell | 0.01 | gbpusd | 1.59977 | 0.00000 | 1.60830 | 2013.01.14 11:52 | 1.60830 | 0.00 | 0.00 | -0.10 | -8.53 |
21001343 | 2013.01.09 13:30 | sell | 0.01 | gbpusd | 1.60006 | 0.00000 | 1.60870 | 2013.01.14 11:51 | 1.60870 | 0.00 | 0.00 | -0.10 | -8.64 |
21005816 | 2013.01.09 14:20 | sell | 0.01 | eurusd | 1.30414 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.05 | -33.46 |
21008401 | 2013.01.09 14:45 | buy | 0.05 | gbpusd | 1.59965 | 0.00000 | 1.61101 | 2013.01.10 15:18 | 1.61070 | 0.00 | 0.00 | -0.08 | 55.25 |
21054742 | 2013.01.10 10:04 | sell | 0.01 | eurusd | 1.30990 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.04 | -27.70 |
21056465 | 2013.01.10 10:45 | sell | 0.01 | gbpusd | 1.60535 | 0.00000 | 1.60870 | 2013.01.14 11:51 | 1.60870 | 0.00 | 0.00 | -0.04 | -3.35 |
21056674 | 2013.01.10 10:50 | sell | 0.01 | gbpusd | 1.60529 | 0.00000 | 1.60830 | 2013.01.14 11:52 | 1.60830 | 0.00 | 0.00 | -0.04 | -3.01 |
21064872 | 2013.01.10 13:25 | buy | 0.01 | eurusd | 1.31197 | 0.00000 | 1.31360 | 2013.01.10 13:43 | 1.31148 | 0.00 | 0.00 | 0.00 | -0.49 |
21068861 | 2013.01.10 13:50 | sell | 0.01 | eurusd | 1.31628 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.04 | -21.32 |
21068904 | 2013.01.10 13:50 | buy | 0.01 | eurusd | 1.31640 | 0.00000 | 1.31800 | 2013.01.10 13:57 | 1.31746 | 0.00 | 0.00 | 0.00 | 1.06 |
21071865 | 2013.01.10 14:05 | buy | 0.01 | eurusd | 1.31840 | 0.00000 | 1.31939 | 2013.01.10 14:14 | 1.31900 | 0.00 | 0.00 | 0.00 | 0.60 |
21072872 | 2013.01.10 14:15 | buy | 0.01 | eurusd | 1.31891 | 0.00000 | 1.31973 | 2013.01.10 14:19 | 1.31945 | 0.00 | 0.00 | 0.00 | 0.54 |
21073372 | 2013.01.10 14:20 | buy | 0.01 | eurusd | 1.31950 | 0.00000 | 1.32088 | 2013.01.10 15:18 | 1.32043 | 0.00 | 0.00 | 0.00 | 0.93 |
21077435 | 2013.01.10 15:20 | sell | 0.01 | gbpusd | 1.61087 | 0.00000 | 1.60873 | 2013.01.14 11:51 | 1.60873 | 0.00 | 0.00 | -0.04 | 2.14 |
21077442 | 2013.01.10 15:20 | sell | 0.01 | gbpusd | 1.61086 | 0.00000 | 1.60832 | 2013.01.14 11:52 | 1.60832 | 0.00 | 0.00 | -0.04 | 2.54 |
21077458 | 2013.01.10 15:20 | buy | 0.01 | gbpusd | 1.61105 | 0.00000 | 1.61219 | 2013.01.10 16:45 | 1.61219 | 0.00 | 0.00 | 0.00 | 1.14 |
21077460 | 2013.01.10 15:20 | buy | 0.01 | eurusd | 1.32091 | 0.00000 | 1.32220 | 2013.01.10 16:07 | 1.32178 | 0.00 | 0.00 | 0.00 | 0.87 |
21080152 | 2013.01.10 16:05 | sell | 0.02 | eurusd | 1.32141 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.24 | -32.38 |
21080624 | 2013.01.10 16:10 | buy | 0.01 | eurusd | 1.32171 | 0.00000 | 1.32291 | 2013.01.10 17:29 | 1.32291 | 0.00 | 0.00 | 0.00 | 1.20 |
21081840 | 2013.01.10 17:00 | buy | 0.01 | gbpusd | 1.61265 | 0.00000 | 1.61383 | 2013.01.10 17:40 | 1.61383 | 0.00 | 0.00 | 0.00 | 1.18 |
21083613 | 2013.01.10 17:35 | buy | 0.01 | eurusd | 1.32408 | 0.00000 | 1.32528 | 2013.01.10 17:48 | 1.32528 | 0.00 | 0.00 | 0.00 | 1.20 |
21084530 | 2013.01.10 17:45 | buy | 0.01 | gbpusd | 1.61380 | 0.00000 | 1.61501 | 2013.01.10 17:56 | 1.61501 | 0.00 | 0.00 | 0.00 | 1.21 |
21084654 | 2013.01.10 17:47 | buy | 0.03 | gbpusd | 1.61432 | 0.00000 | 1.61557 | 2013.01.10 17:57 | 1.61557 | 0.00 | 0.00 | 0.00 | 3.75 |
21085009 | 2013.01.10 17:50 | buy | 0.01 | eurusd | 1.32574 | 0.00000 | 1.32726 | 2013.01.10 22:33 | 1.32726 | 0.00 | 0.00 | -0.02 | 1.52 |
21086083 | 2013.01.10 18:00 | sell | 0.02 | gbpusd | 1.61545 | 0.00000 | 1.60834 | 2013.01.14 11:51 | 1.60855 | 0.00 | 0.00 | -0.08 | 13.80 |
21086086 | 2013.01.10 18:01 | buy | 0.01 | gbpusd | 1.61563 | 0.00000 | 1.61696 | 2013.01.10 22:33 | 1.61696 | 0.00 | 0.00 | -0.01 | 1.33 |
21086089 | 2013.01.10 18:01 | buy | 0.01 | gbpusd | 1.61568 | 0.00000 | 1.61694 | 2013.01.10 22:33 | 1.61694 | 0.00 | 0.00 | -0.01 | 1.26 |
21086109 | 2013.01.10 18:01 | sell | 0.02 | gbpusd | 1.61560 | 0.00000 | 1.60840 | 2013.01.14 11:52 | 1.60840 | 0.00 | 0.00 | -0.08 | 14.40 |
21091946 | 2013.01.10 20:55 | sell | 0.01 | usdcad | 0.98409 | 0.00000 | 0.98284 | 2013.01.11 09:18 | 0.98284 | 0.00 | 0.00 | 0.01 | 1.27 |
21096578 | 2013.01.10 22:00 | sell | 0.01 | usdcad | 0.98326 | 0.00000 | 0.98183 | 2013.01.11 14:36 | 0.98263 | 0.00 | 0.00 | 0.00 | 0.64 |
21097029 | 2013.01.10 22:05 | sell | 0.03 | eurusd | 1.32668 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.27 | -32.76 |
21099194 | 2013.01.10 22:36 | buy | 0.01 | gbpusd | 1.61791 | 0.00000 | 1.61630 | 2013.01.11 13:33 | 1.61575 | 0.00 | 0.00 | 0.00 | -2.16 |
21099222 | 2013.01.10 22:36 | buy | 0.01 | eurusd | 1.32792 | 0.00000 | 1.32906 | 2013.01.11 13:17 | 1.32783 | 0.00 | 0.00 | 0.00 | -0.09 |
21099793 | 2013.01.10 22:40 | buy | 0.01 | gbpusd | 1.61754 | 0.00000 | 1.61620 | 2013.01.11 13:33 | 1.61575 | 0.00 | 0.00 | 0.00 | -1.79 |
21122917 | 2013.01.11 09:21 | sell | 0.01 | usdcad | 0.98266 | 0.00000 | 0.99840 | 2013.01.31 17:11 | 0.99840 | 0.00 | 0.00 | 0.20 | -15.77 |
21124034 | 2013.01.11 09:40 | buy | 0.01 | gbpusd | 1.61235 | 0.00000 | 1.61619 | 2013.01.11 13:33 | 1.61589 | 0.00 | 0.00 | 0.00 | 3.54 |
21124693 | 2013.01.11 09:55 | buy | 0.01 | gbpusd | 1.61212 | 0.00000 | 1.61592 | 2013.01.11 13:33 | 1.61592 | 0.00 | 0.00 | 0.00 | 3.80 |
21133652 | 2013.01.11 13:20 | buy | 0.01 | eurusd | 1.33013 | 0.00000 | 1.33132 | 2013.01.11 13:22 | 1.33030 | 0.00 | 0.00 | 0.00 | 0.17 |
21134831 | 2013.01.11 13:25 | sell | 0.03 | eurusd | 1.33179 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.27 | -17.43 |
21134879 | 2013.01.11 13:25 | buy | 0.01 | eurusd | 1.33178 | 0.00000 | 1.33297 | 2013.01.11 13:27 | 1.33271 | 0.00 | 0.00 | 0.00 | 0.93 |
21135893 | 2013.01.11 13:30 | buy | 0.01 | eurusd | 1.33233 | 0.00000 | 1.33400 | 2013.01.11 13:32 | 1.33269 | 0.00 | 0.00 | 0.00 | 0.36 |
21136762 | 2013.01.11 13:35 | buy | 0.01 | gbpusd | 1.61685 | 0.00000 | 1.61540 | 2013.01.14 03:53 | 1.61528 | 0.00 | 0.00 | -0.01 | -1.57 |
21136823 | 2013.01.11 13:35 | buy | 0.01 | gbpusd | 1.61706 | 0.00000 | 1.61530 | 2013.01.14 02:29 | 1.61530 | 0.00 | 0.00 | -0.01 | -1.76 |
21136975 | 2013.01.11 13:35 | buy | 0.01 | eurusd | 1.33491 | 0.00000 | 1.33582 | 2013.01.11 14:16 | 1.33582 | 0.00 | 0.00 | 0.00 | 0.91 |
21141357 | 2013.01.11 14:20 | buy | 0.01 | eurusd | 1.33617 | 0.00000 | 1.33742 | 2013.01.14 01:18 | 1.33742 | 0.00 | 0.00 | -0.02 | 1.25 |
21143393 | 2013.01.11 14:40 | buy | 0.01 | usdcad | 0.98196 | 0.00000 | 0.98753 | 2013.01.16 13:00 | 0.98732 | 0.00 | 0.00 | -0.09 | 5.43 |
21144871 | 2013.01.11 14:50 | buy | 0.01 | gbpusd | 1.61157 | 0.00000 | 1.61512 | 2013.01.14 02:28 | 1.61512 | 0.00 | 0.00 | -0.01 | 3.55 |
21144874 | 2013.01.11 14:50 | buy | 0.01 | gbpusd | 1.61157 | 0.00000 | 1.61531 | 2013.01.14 02:29 | 1.61531 | 0.00 | 0.00 | -0.01 | 3.74 |
21146438 | 2013.01.11 15:01 | sell | 0.01 | usdcad | 0.98259 | 0.00000 | 0.99920 | 2013.01.31 15:54 | 0.99920 | 0.00 | 0.00 | 0.20 | -16.62 |
21171244 | 2013.01.14 01:00 | sell | 0.05 | eurusd | 1.33711 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.48 | -2.45 |
21171756 | 2013.01.14 01:20 | buy | 0.01 | eurusd | 1.33762 | 0.00000 | 1.33877 | 2013.01.14 02:16 | 1.33848 | 0.00 | 0.00 | 0.00 | 0.86 |
21173285 | 2013.01.14 02:20 | buy | 0.01 | eurusd | 1.33950 | 0.00000 | 1.33800 | 2013.01.14 20:08 | 1.33800 | 0.00 | 0.00 | 0.00 | -1.50 |
21173878 | 2013.01.14 02:31 | buy | 0.01 | gbpusd | 1.61521 | 0.00000 | 1.58550 | 2013.01.31 16:00 | 1.58474 | 0.00 | 0.00 | -0.16 | -30.47 |
21175625 | 2013.01.14 03:57 | buy | 0.01 | gbpusd | 1.61550 | 0.00000 | 1.58410 | 2013.01.31 09:42 | 1.58410 | 0.00 | 0.00 | -0.16 | -31.40 |
21194862 | 2013.01.14 11:31 | buy | 0.01 | gbpusd | 1.60995 | 0.00000 | 1.58550 | 2013.01.31 16:00 | 1.58512 | 0.00 | 0.00 | -0.16 | -24.83 |
21194863 | 2013.01.14 11:31 | buy | 0.01 | gbpusd | 1.60995 | 0.00000 | 1.58410 | 2013.01.31 09:42 | 1.58410 | 0.00 | 0.00 | -0.16 | -25.85 |
21195990 | 2013.01.14 11:55 | sell | 0.01 | gbpusd | 1.60753 | 0.00000 | 1.60648 | 2013.01.14 12:37 | 1.60686 | 0.00 | 0.00 | 0.00 | 0.67 |
21195991 | 2013.01.14 11:55 | sell | 0.01 | gbpusd | 1.60754 | 0.00000 | 1.60642 | 2013.01.14 12:37 | 1.60684 | 0.00 | 0.00 | 0.00 | 0.70 |
21198688 | 2013.01.14 12:40 | sell | 0.01 | gbpusd | 1.60599 | 0.00000 | 1.60467 | 2013.01.14 12:51 | 1.60505 | 0.00 | 0.00 | 0.00 | 0.94 |
21198690 | 2013.01.14 12:40 | sell | 0.01 | gbpusd | 1.60595 | 0.00000 | 1.60466 | 2013.01.14 12:51 | 1.60506 | 0.00 | 0.00 | 0.00 | 0.89 |
21200131 | 2013.01.14 12:55 | sell | 0.01 | gbpusd | 1.60441 | 0.00000 | 1.60610 | 2013.01.15 18:54 | 1.60695 | 0.00 | 0.00 | -0.02 | -2.54 |
21200132 | 2013.01.14 12:55 | buy | 0.01 | gbpusd | 1.60455 | 0.00000 | 1.58550 | 2013.01.31 16:00 | 1.58532 | 0.00 | 0.00 | -0.16 | -19.23 |
21200135 | 2013.01.14 12:55 | buy | 0.01 | gbpusd | 1.60455 | 0.00000 | 1.58410 | 2013.01.31 09:42 | 1.58410 | 0.00 | 0.00 | -0.16 | -20.45 |
21200136 | 2013.01.14 12:55 | sell | 0.01 | gbpusd | 1.60435 | 0.00000 | 1.60590 | 2013.01.15 18:56 | 1.60619 | 0.00 | 0.00 | -0.02 | -1.84 |
21200731 | 2013.01.14 13:00 | buy | 0.01 | eurusd | 1.33399 | 0.00000 | 1.33807 | 2013.01.14 20:08 | 1.33807 | 0.00 | 0.00 | 0.00 | 4.08 |
21222218 | 2013.01.14 20:10 | buy | 0.01 | eurusd | 1.33823 | 0.00000 | 1.33945 | 2013.01.14 20:30 | 1.33918 | 0.00 | 0.00 | 0.00 | 0.95 |
21223182 | 2013.01.14 20:35 | buy | 0.01 | eurusd | 1.33886 | 0.00000 | 1.33370 | 2013.01.17 08:44 | 1.33314 | 0.00 | 0.00 | -0.09 | -5.72 |
21263110 | 2013.01.15 12:05 | buy | 0.01 | eurusd | 1.33300 | 0.00000 | 1.33363 | 2013.01.17 08:44 | 1.33308 | 0.00 | 0.00 | -0.07 | 0.08 |
21279235 | 2013.01.15 16:05 | sell | 0.01 | gbpusd | 1.60975 | 0.00000 | 1.60615 | 2013.01.15 18:54 | 1.60695 | 0.00 | 0.00 | 0.00 | 2.80 |
21279236 | 2013.01.15 16:05 | sell | 0.01 | gbpusd | 1.60987 | 0.00000 | 1.60585 | 2013.01.15 18:56 | 1.60599 | 0.00 | 0.00 | 0.00 | 3.88 |
21286708 | 2013.01.15 19:00 | sell | 0.01 | gbpusd | 1.60509 | 0.00000 | 1.60386 | 2013.01.16 07:36 | 1.60386 | 0.00 | 0.00 | -0.02 | 1.23 |
21286903 | 2013.01.15 19:00 | sell | 0.01 | gbpusd | 1.60509 | 0.00000 | 1.60378 | 2013.01.16 07:36 | 1.60378 | 0.00 | 0.00 | -0.02 | 1.31 |
21317362 | 2013.01.16 06:10 | buy | 0.01 | eurusd | 1.32774 | 0.00000 | 1.33373 | 2013.01.17 08:44 | 1.33313 | 0.00 | 0.00 | -0.05 | 5.39 |
21324573 | 2013.01.16 07:40 | sell | 0.01 | gbpusd | 1.60416 | 0.00000 | 1.60291 | 2013.01.16 07:52 | 1.60291 | 0.00 | 0.00 | 0.00 | 1.25 |
21324580 | 2013.01.16 07:40 | sell | 0.01 | gbpusd | 1.60410 | 0.00000 | 1.60282 | 2013.01.16 07:52 | 1.60282 | 0.00 | 0.00 | 0.00 | 1.28 |
21325934 | 2013.01.16 07:56 | sell | 0.01 | gbpusd | 1.60250 | 0.00000 | 1.60125 | 2013.01.16 08:23 | 1.60125 | 0.00 | 0.00 | 0.00 | 1.25 |
21325935 | 2013.01.16 07:56 | sell | 0.01 | gbpusd | 1.60250 | 0.00000 | 1.60125 | 2013.01.16 08:22 | 1.60161 | 0.00 | 0.00 | 0.00 | 0.89 |
21327938 | 2013.01.16 08:25 | sell | 0.01 | gbpusd | 1.60081 | 0.00000 | 1.59959 | 2013.01.16 12:45 | 1.60001 | 0.00 | 0.00 | 0.00 | 0.80 |
21327941 | 2013.01.16 08:25 | sell | 0.01 | gbpusd | 1.60083 | 0.00000 | 1.59971 | 2013.01.16 12:45 | 1.59992 | 0.00 | 0.00 | 0.00 | 0.91 |
21341799 | 2013.01.16 12:50 | buy | 0.02 | gbpusd | 1.59809 | 0.00000 | 1.58410 | 2013.01.31 09:42 | 1.58410 | 0.00 | 0.00 | -0.17 | -27.98 |
21341939 | 2013.01.16 12:50 | sell | 0.01 | gbpusd | 1.59800 | 0.00000 | 1.59960 | 2013.01.17 14:01 | 1.59970 | 0.00 | 0.00 | -0.06 | -1.70 |
21341952 | 2013.01.16 12:50 | sell | 0.01 | gbpusd | 1.59821 | 0.00000 | 1.59950 | 2013.01.17 14:01 | 1.59981 | 0.00 | 0.00 | -0.06 | -1.60 |
21342354 | 2013.01.16 12:56 | buy | 0.03 | gbpusd | 1.59875 | 0.00000 | 1.58550 | 2013.01.31 16:00 | 1.58550 | 0.00 | 0.00 | -0.31 | -39.75 |
21342899 | 2013.01.16 13:00 | sell | 0.01 | usdcad | 0.98737 | 0.00000 | 0.99920 | 2013.01.31 15:54 | 0.99920 | 0.00 | 0.00 | 0.17 | -11.84 |
21342902 | 2013.01.16 13:00 | buy | 0.01 | usdcad | 0.98751 | 0.00000 | 0.98901 | 2013.01.18 08:50 | 0.98850 | 0.00 | 0.00 | -0.11 | 1.00 |
21342903 | 2013.01.16 13:00 | sell | 0.01 | usdcad | 0.98737 | 0.00000 | 0.99840 | 2013.01.31 17:11 | 0.99840 | 0.00 | 0.00 | 0.17 | -11.05 |
21390808 | 2013.01.17 08:50 | buy | 0.01 | eurusd | 1.33408 | 0.00000 | 1.33530 | 2013.01.17 09:11 | 1.33481 | 0.00 | 0.00 | 0.00 | 0.73 |
21393522 | 2013.01.17 09:15 | buy | 0.01 | eurusd | 1.33424 | 0.00000 | 1.33544 | 2013.01.17 09:52 | 1.33511 | 0.00 | 0.00 | 0.00 | 0.87 |
21397606 | 2013.01.17 09:55 | buy | 0.01 | eurusd | 1.33529 | 0.00000 | 1.33611 | 2013.01.17 10:12 | 1.33577 | 0.00 | 0.00 | 0.00 | 0.48 |
21399574 | 2013.01.17 10:15 | buy | 0.01 | eurusd | 1.33609 | 0.00000 | 1.33730 | 2013.01.17 12:09 | 1.33716 | 0.00 | 0.00 | 0.00 | 1.07 |
21405729 | 2013.01.17 11:50 | sell | 0.01 | gbpusd | 1.60326 | 0.00000 | 1.59953 | 2013.01.17 14:01 | 1.59970 | 0.00 | 0.00 | 0.00 | 3.56 |
21405735 | 2013.01.17 11:50 | sell | 0.01 | gbpusd | 1.60327 | 0.00000 | 1.59942 | 2013.01.17 14:01 | 1.59981 | 0.00 | 0.00 | 0.00 | 3.46 |
21406493 | 2013.01.17 12:10 | buy | 0.01 | eurusd | 1.33740 | 0.00000 | 1.33863 | 2013.01.17 18:56 | 1.33830 | 0.00 | 0.00 | 0.00 | 0.90 |
21413416 | 2013.01.17 14:05 | sell | 0.01 | gbpusd | 1.59963 | 0.00000 | 1.59838 | 2013.01.17 14:14 | 1.59863 | 0.00 | 0.00 | 0.00 | 1.00 |
21413418 | 2013.01.17 14:05 | sell | 0.01 | gbpusd | 1.59963 | 0.00000 | 1.59836 | 2013.01.17 14:13 | 1.59897 | 0.00 | 0.00 | 0.00 | 0.66 |
21414253 | 2013.01.17 14:15 | sell | 0.01 | gbpusd | 1.59861 | 0.00000 | 1.59737 | 2013.01.17 14:20 | 1.59850 | 0.00 | 0.00 | 0.00 | 0.11 |
21414286 | 2013.01.17 14:15 | sell | 0.01 | gbpusd | 1.59861 | 0.00000 | 1.59716 | 2013.01.17 14:20 | 1.59845 | 0.00 | 0.00 | 0.00 | 0.16 |
21415346 | 2013.01.17 14:25 | sell | 0.01 | gbpusd | 1.59652 | 0.00000 | 1.59555 | 2013.01.18 08:38 | 1.59628 | 0.00 | 0.00 | -0.02 | 0.24 |
21415385 | 2013.01.17 14:25 | sell | 0.01 | gbpusd | 1.59681 | 0.00000 | 1.59564 | 2013.01.18 08:38 | 1.59627 | 0.00 | 0.00 | -0.02 | 0.54 |
21431360 | 2013.01.17 19:00 | buy | 0.01 | eurusd | 1.33817 | 0.00000 | 1.33935 | 2013.01.18 07:44 | 1.33891 | 0.00 | 0.00 | -0.02 | 0.74 |
21457090 | 2013.01.18 07:45 | buy | 0.01 | eurusd | 1.33936 | 0.00000 | 1.33450 | 2013.01.22 04:00 | 1.33267 | 0.00 | 0.00 | -0.04 | -6.69 |
21461303 | 2013.01.18 08:40 | sell | 0.01 | gbpusd | 1.59534 | 0.00000 | 1.59405 | 2013.01.18 08:40 | 1.59450 | 0.00 | 0.00 | 0.00 | 0.84 |
21461308 | 2013.01.18 08:40 | sell | 0.01 | gbpusd | 1.59536 | 0.00000 | 1.59406 | 2013.01.18 08:41 | 1.59428 | 0.00 | 0.00 | 0.00 | 1.08 |
21462166 | 2013.01.18 08:45 | sell | 0.01 | gbpusd | 1.59429 | 0.00000 | 1.59310 | 2013.01.18 09:31 | 1.59326 | 0.00 | 0.00 | 0.00 | 1.03 |
21463105 | 2013.01.18 08:55 | buy | 0.01 | usdcad | 0.98939 | 0.00000 | 0.99062 | 2013.01.18 11:39 | 0.99062 | 0.00 | 0.00 | 0.00 | 1.24 |
21465656 | 2013.01.18 09:25 | buy | 0.01 | eurusd | 1.33395 | 0.00000 | 1.33450 | 2013.01.22 04:00 | 1.33273 | 0.00 | 0.00 | -0.04 | -1.22 |
21466153 | 2013.01.18 09:30 | buy | 0.03 | gbpusd | 1.59352 | 0.00000 | 1.58550 | 2013.01.31 16:00 | 1.58525 | 0.00 | 0.00 | -0.24 | -24.81 |
21466618 | 2013.01.18 09:35 | sell | 0.01 | gbpusd | 1.59262 | 0.00000 | 1.59114 | 2013.01.18 13:02 | 1.59219 | 0.00 | 0.00 | 0.00 | 0.43 |
21466950 | 2013.01.18 09:39 | sell | 0.01 | gbpusd | 1.59324 | 0.00000 | 1.59172 | 2013.01.18 13:02 | 1.59203 | 0.00 | 0.00 | 0.00 | 1.21 |
21467060 | 2013.01.18 09:40 | buy | 0.03 | gbpusd | 1.59306 | 0.00000 | 1.58410 | 2013.01.31 09:42 | 1.58410 | 0.00 | 0.00 | -0.24 | -26.88 |
21471964 | 2013.01.18 11:10 | buy | 0.01 | usdcad | 0.99069 | 0.00000 | 0.99485 | 2013.01.23 15:00 | 0.99447 | 0.00 | 0.00 | -0.09 | 3.80 |
21473166 | 2013.01.18 11:40 | buy | 0.01 | usdcad | 0.99072 | 0.00000 | 0.99202 | 2013.01.18 14:44 | 0.99202 | 0.00 | 0.00 | 0.00 | 1.31 |
21480411 | 2013.01.18 13:08 | sell | 0.01 | gbpusd | 1.59160 | 0.00000 | 1.58992 | 2013.01.18 14:53 | 1.59028 | 0.00 | 0.00 | 0.00 | 1.32 |
21480452 | 2013.01.18 13:09 | sell | 0.01 | gbpusd | 1.59148 | 0.00000 | 1.58991 | 2013.01.18 15:05 | 1.59052 | 0.00 | 0.00 | 0.00 | 0.96 |
21488148 | 2013.01.18 14:45 | buy | 0.01 | usdcad | 0.99230 | 0.00000 | 0.99427 | 2013.01.18 15:00 | 0.99316 | 0.00 | 0.00 | 0.00 | 0.87 |
21488934 | 2013.01.18 14:55 | sell | 0.01 | usdcad | 0.99271 | 0.00000 | 0.99840 | 2013.01.31 17:11 | 0.99840 | 0.00 | 0.00 | 0.13 | -5.70 |
21488935 | 2013.01.18 14:55 | sell | 0.01 | gbpusd | 1.59036 | 0.00000 | 1.58853 | 2013.01.18 15:14 | 1.58989 | 0.00 | 0.00 | 0.00 | 0.47 |
21489461 | 2013.01.18 15:00 | sell | 0.01 | usdcad | 0.99316 | 0.00000 | 0.99920 | 2013.01.31 15:54 | 0.99920 | 0.00 | 0.00 | 0.13 | -6.04 |
21490011 | 2013.01.18 15:05 | buy | 0.01 | usdcad | 0.99444 | 0.00000 | 0.99576 | 2013.01.23 15:00 | 0.99500 | 0.00 | 0.00 | -0.09 | 0.56 |
21490546 | 2013.01.18 15:10 | sell | 0.01 | gbpusd | 1.58971 | 0.00000 | 1.58848 | 2013.01.18 15:17 | 1.58873 | 0.00 | 0.00 | 0.00 | 0.98 |
21490890 | 2013.01.18 15:15 | sell | 0.01 | gbpusd | 1.58872 | 0.00000 | 1.58765 | 2013.01.18 15:48 | 1.58783 | 0.00 | 0.00 | 0.00 | 0.89 |
21491255 | 2013.01.18 15:20 | buy | 0.03 | gbpusd | 1.58848 | 0.00000 | 1.58550 | 2013.01.31 16:00 | 1.58550 | 0.00 | 0.00 | -0.24 | -8.94 |
21491264 | 2013.01.18 15:20 | sell | 0.01 | gbpusd | 1.58810 | 0.00000 | 1.58694 | 2013.01.18 15:55 | 1.58735 | 0.00 | 0.00 | 0.00 | 0.75 |
21491498 | 2013.01.18 15:25 | buy | 0.03 | gbpusd | 1.58795 | 0.00000 | 1.58410 | 2013.01.31 09:42 | 1.58410 | 0.00 | 0.00 | -0.24 | -11.55 |
21493173 | 2013.01.18 15:50 | sell | 0.01 | gbpusd | 1.58793 | 0.00000 | 1.58669 | 2013.01.18 15:57 | 1.58679 | 0.00 | 0.00 | 0.00 | 1.14 |
21494469 | 2013.01.18 16:00 | sell | 0.01 | gbpusd | 1.58616 | 0.00000 | 1.58489 | 2013.01.20 22:05 | 1.58489 | 0.00 | 0.00 | -0.02 | 1.27 |
21495063 | 2013.01.18 16:05 | buy | 0.01 | eurusd | 1.32871 | 0.00000 | 1.33445 | 2013.01.22 04:00 | 1.33271 | 0.00 | 0.00 | -0.04 | 4.00 |
21495071 | 2013.01.18 16:05 | sell | 0.01 | gbpusd | 1.58634 | 0.00000 | 1.58492 | 2013.01.20 22:05 | 1.58492 | 0.00 | 0.00 | -0.02 | 1.42 |
21538088 | 2013.01.21 16:00 | sell | 0.01 | gbpusd | 1.58334 | 0.00000 | 1.58222 | 2013.01.21 16:53 | 1.58222 | 0.00 | 0.00 | 0.00 | 1.12 |
21538130 | 2013.01.21 16:00 | sell | 0.01 | gbpusd | 1.58328 | 0.00000 | 1.58225 | 2013.01.21 16:53 | 1.58225 | 0.00 | 0.00 | 0.00 | 1.03 |
21539756 | 2013.01.21 16:50 | buy | 0.05 | gbpusd | 1.58298 | 0.00000 | 1.58400 | 2013.01.31 09:41 | 1.58400 | 0.00 | 0.00 | -0.34 | 5.10 |
21539757 | 2013.01.21 16:50 | buy | 0.05 | gbpusd | 1.58298 | 0.00000 | 1.58549 | 2013.01.31 16:00 | 1.58549 | 0.00 | 0.00 | -0.34 | 12.55 |
21539965 | 2013.01.21 16:55 | sell | 0.01 | gbpusd | 1.58202 | 0.00000 | 1.58340 | 2013.01.22 20:12 | 1.58340 | 0.00 | 0.00 | -0.02 | -1.38 |
21539966 | 2013.01.21 16:55 | sell | 0.01 | gbpusd | 1.58202 | 0.00000 | 1.58068 | 2013.01.21 17:13 | 1.58068 | 0.00 | 0.00 | 0.00 | 1.34 |
21558456 | 2013.01.22 04:05 | buy | 0.01 | eurusd | 1.33569 | 0.00000 | 1.33692 | 2013.01.22 07:01 | 1.33662 | 0.00 | 0.00 | 0.00 | 0.93 |
21570681 | 2013.01.22 07:05 | buy | 0.01 | eurusd | 1.33691 | 0.00000 | 1.33520 | 2013.01.22 10:15 | 1.33403 | 0.00 | 0.00 | 0.00 | -2.88 |
21582795 | 2013.01.22 09:05 | buy | 0.01 | eurusd | 1.33095 | 0.00000 | 1.33466 | 2013.01.22 10:15 | 1.33391 | 0.00 | 0.00 | 0.00 | 2.96 |
21592990 | 2013.01.22 10:20 | buy | 0.01 | eurusd | 1.33502 | 0.00000 | 1.33623 | 2013.01.22 11:04 | 1.33561 | 0.00 | 0.00 | 0.00 | 0.59 |
21595382 | 2013.01.22 11:05 | buy | 0.01 | eurusd | 1.33614 | 0.00000 | 1.33480 | 2013.01.23 12:06 | 1.33470 | 0.00 | 0.00 | -0.02 | -1.44 |
21597602 | 2013.01.22 11:55 | sell | 0.01 | gbpusd | 1.58708 | 0.00000 | 1.58337 | 2013.01.22 20:12 | 1.58337 | 0.00 | 0.00 | 0.00 | 3.71 |
21597603 | 2013.01.22 11:55 | sell | 0.01 | gbpusd | 1.58703 | 0.00000 | 1.58322 | 2013.01.22 20:12 | 1.58322 | 0.00 | 0.00 | 0.00 | 3.81 |
21603933 | 2013.01.22 13:25 | buy | 0.01 | eurusd | 1.33088 | 0.00000 | 1.33478 | 2013.01.23 12:06 | 1.33478 | 0.00 | 0.00 | -0.02 | 3.90 |
21621506 | 2013.01.22 20:15 | sell | 0.01 | gbpusd | 1.58275 | 0.00000 | 1.58154 | 2013.01.23 07:04 | 1.58170 | 0.00 | 0.00 | -0.02 | 1.05 |
21621508 | 2013.01.22 20:15 | sell | 0.01 | gbpusd | 1.58275 | 0.00000 | 1.58149 | 2013.01.23 07:04 | 1.58169 | 0.00 | 0.00 | -0.02 | 1.06 |
21636332 | 2013.01.23 07:05 | sell | 0.01 | gbpusd | 1.58152 | 0.00000 | 1.58260 | 2013.01.24 00:05 | 1.58277 | 0.00 | 0.00 | -0.06 | -1.25 |
21636339 | 2013.01.23 07:05 | sell | 0.01 | gbpusd | 1.58144 | 0.00000 | 1.58300 | 2013.01.24 00:05 | 1.58300 | 0.00 | 0.00 | -0.06 | -1.56 |
21647423 | 2013.01.23 09:35 | sell | 0.01 | gbpusd | 1.58700 | 0.00000 | 1.58260 | 2013.01.24 00:05 | 1.58279 | 0.00 | 0.00 | -0.06 | 4.21 |
21647496 | 2013.01.23 09:35 | sell | 0.01 | gbpusd | 1.58739 | 0.00000 | 1.58322 | 2013.01.23 15:46 | 1.58368 | 0.00 | 0.00 | 0.00 | 3.71 |
21655769 | 2013.01.23 12:10 | buy | 0.01 | eurusd | 1.33535 | 0.00000 | 1.33420 | 2013.01.24 06:45 | 1.33372 | 0.00 | 0.00 | -0.05 | -1.63 |
21667027 | 2013.01.23 15:05 | buy | 0.01 | usdcad | 0.99663 | 0.00000 | 0.99837 | 2013.01.23 15:09 | 0.99797 | 0.00 | 0.00 | 0.00 | 1.34 |
21667451 | 2013.01.23 15:10 | buy | 0.01 | usdcad | 0.99804 | 0.00000 | 0.99928 | 2013.01.23 15:30 | 0.99928 | 0.00 | 0.00 | 0.00 | 1.24 |
21667452 | 2013.01.23 15:10 | sell | 0.01 | usdcad | 0.99788 | 0.00000 | 0.99840 | 2013.01.31 17:11 | 0.99840 | 0.00 | 0.00 | 0.10 | -0.52 |
21670000 | 2013.01.23 15:30 | buy | 0.01 | eurusd | 1.33031 | 0.00000 | 1.33366 | 2013.01.24 06:44 | 1.33366 | 0.00 | 0.00 | -0.05 | 3.35 |
21671091 | 2013.01.23 15:35 | buy | 0.01 | usdcad | 0.99993 | 0.00000 | 1.00137 | 2013.01.24 11:58 | 1.00137 | 0.00 | 0.00 | -0.08 | 1.44 |
21674030 | 2013.01.23 16:00 | buy | 0.01 | usdcad | 0.99873 | 0.00000 | 1.00049 | 2013.01.24 00:10 | 1.00021 | 0.00 | 0.00 | -0.08 | 1.48 |
21674173 | 2013.01.23 16:00 | sell | 0.02 | usdcad | 0.99858 | 0.00000 | 0.99920 | 2013.01.31 15:54 | 0.99920 | 0.00 | 0.00 | 0.18 | -1.24 |
21694145 | 2013.01.24 00:10 | sell | 0.01 | gbpusd | 1.58212 | 0.00000 | 1.58089 | 2013.01.24 13:08 | 1.58119 | 0.00 | 0.00 | 0.00 | 0.93 |
21694146 | 2013.01.24 00:10 | sell | 0.01 | gbpusd | 1.58212 | 0.00000 | 1.58090 | 2013.01.24 13:09 | 1.58125 | 0.00 | 0.00 | 0.00 | 0.87 |
21696262 | 2013.01.24 01:00 | buy | 0.01 | usdcad | 1.00010 | 0.00000 | 1.00136 | 2013.01.24 11:58 | 1.00136 | 0.00 | 0.00 | 0.00 | 1.26 |
21713397 | 2013.01.24 06:50 | buy | 0.01 | eurusd | 1.33397 | 0.00000 | 1.33523 | 2013.01.24 13:15 | 1.33488 | 0.00 | 0.00 | 0.00 | 0.91 |
21736786 | 2013.01.24 12:00 | buy | 0.01 | usdcad | 1.00157 | 0.00000 | 1.00284 | 2013.01.24 15:33 | 1.00271 | 0.00 | 0.00 | 0.00 | 1.14 |
21739959 | 2013.01.24 13:00 | buy | 0.01 | usdcad | 1.00141 | 0.00000 | 1.00262 | 2013.01.24 15:21 | 1.00262 | 0.00 | 0.00 | 0.00 | 1.21 |
21740941 | 2013.01.24 13:10 | sell | 0.01 | gbpusd | 1.58078 | 0.00000 | 1.57928 | 2013.01.24 13:24 | 1.58007 | 0.00 | 0.00 | 0.00 | 0.71 |
21740956 | 2013.01.24 13:10 | sell | 0.01 | gbpusd | 1.58073 | 0.00000 | 1.57931 | 2013.01.24 13:24 | 1.58007 | 0.00 | 0.00 | 0.00 | 0.66 |
21742455 | 2013.01.24 13:20 | buy | 0.01 | eurusd | 1.33529 | 0.00000 | 1.33664 | 2013.01.24 14:03 | 1.33577 | 0.00 | 0.00 | 0.00 | 0.48 |
21743554 | 2013.01.24 13:25 | sell | 0.01 | gbpusd | 1.57876 | 0.00000 | 1.57696 | 2013.01.24 13:32 | 1.57761 | 0.00 | 0.00 | 0.00 | 1.15 |
21743621 | 2013.01.24 13:25 | sell | 0.01 | gbpusd | 1.57875 | 0.00000 | 1.57677 | 2013.01.24 13:31 | 1.57831 | 0.00 | 0.00 | 0.00 | 0.44 |
21745533 | 2013.01.24 13:35 | buy | 0.05 | gbpusd | 1.57707 | 0.00000 | 1.58436 | 2013.01.31 09:43 | 1.58394 | 0.00 | 0.00 | -0.20 | 34.35 |
21745543 | 2013.01.24 13:35 | sell | 0.01 | gbpusd | 1.57683 | 0.00000 | 1.57800 | 2013.01.25 09:30 | 1.57863 | 0.00 | 0.00 | -0.02 | -1.80 |
21745565 | 2013.01.24 13:35 | buy | 0.01 | gbpusd | 1.57700 | 0.00000 | 1.58549 | 2013.01.31 16:00 | 1.58549 | 0.00 | 0.00 | -0.06 | 8.49 |
21745604 | 2013.01.24 13:35 | sell | 0.01 | gbpusd | 1.57660 | 0.00000 | 1.57565 | 2013.01.25 09:32 | 1.57627 | 0.00 | 0.00 | -0.02 | 0.33 |
21749744 | 2013.01.24 14:05 | buy | 0.01 | eurusd | 1.33616 | 0.00000 | 1.33742 | 2013.01.24 15:41 | 1.33660 | 0.00 | 0.00 | 0.00 | 0.44 |
21760152 | 2013.01.24 15:35 | buy | 0.01 | usdcad | 1.00350 | 0.00000 | 1.00487 | 2013.01.25 12:15 | 1.00487 | 0.00 | 0.00 | -0.03 | 1.36 |
21760154 | 2013.01.24 15:35 | sell | 0.03 | usdcad | 1.00332 | 0.00000 | 0.99847 | 2013.01.31 17:11 | 0.99847 | 0.00 | 0.00 | 0.20 | 14.57 |
21761232 | 2013.01.24 15:45 | buy | 0.01 | eurusd | 1.33714 | 0.00000 | 1.33829 | 2013.01.24 16:05 | 1.33815 | 0.00 | 0.00 | 0.00 | 1.01 |
21763179 | 2013.01.24 16:04 | buy | 0.01 | usdcad | 1.00293 | 0.00000 | 1.00418 | 2013.01.25 11:23 | 1.00418 | 0.00 | 0.00 | -0.03 | 1.24 |
21764132 | 2013.01.24 16:10 | buy | 0.01 | eurusd | 1.33923 | 0.00000 | 1.34042 | 2013.01.25 07:07 | 1.33992 | 0.00 | 0.00 | -0.02 | 0.69 |
21804896 | 2013.01.25 07:10 | buy | 0.01 | eurusd | 1.34152 | 0.00000 | 1.34264 | 2013.01.25 08:48 | 1.34186 | 0.00 | 0.00 | 0.00 | 0.34 |
21813161 | 2013.01.25 08:50 | buy | 0.01 | eurusd | 1.34287 | 0.00000 | 1.34410 | 2013.01.25 09:16 | 1.34349 | 0.00 | 0.00 | 0.00 | 0.62 |
21813169 | 2013.01.25 08:50 | sell | 0.01 | eurusd | 1.34258 | 0.00000 | 1.33758 | 2013.02.07 15:51 | 1.33758 | 0.00 | 0.00 | -0.02 | 5.00 |
21813204 | 2013.01.25 08:50 | sell | 0.01 | gbpusd | 1.58147 | 0.00000 | 1.57794 | 2013.01.25 09:30 | 1.57794 | 0.00 | 0.00 | 0.00 | 3.53 |
21817638 | 2013.01.25 09:20 | buy | 0.01 | eurusd | 1.34421 | 0.00000 | 1.34533 | 2013.01.25 11:01 | 1.34398 | 0.00 | 0.00 | 0.00 | -0.23 |
21819394 | 2013.01.25 09:35 | sell | 0.01 | gbpusd | 1.57558 | 0.00000 | 1.57690 | 2013.01.27 22:06 | 1.57690 | 0.00 | 0.00 | -0.02 | -1.32 |
21819401 | 2013.01.25 09:35 | sell | 0.01 | gbpusd | 1.57561 | 0.00000 | 1.57680 | 2013.01.27 22:06 | 1.57680 | 0.00 | 0.00 | -0.02 | -1.19 |
21828270 | 2013.01.25 11:05 | buy | 0.01 | eurusd | 1.34384 | 0.00000 | 1.34484 | 2013.01.25 11:06 | 1.34484 | 0.00 | 0.00 | 0.00 | 1.00 |
21828936 | 2013.01.25 11:10 | buy | 0.01 | eurusd | 1.34410 | 0.00000 | 1.34527 | 2013.01.25 11:11 | 1.34500 | 0.00 | 0.00 | 0.00 | 0.90 |
21829993 | 2013.01.25 11:15 | buy | 0.01 | eurusd | 1.34608 | 0.00000 | 1.34726 | 2013.01.25 14:59 | 1.34726 | 0.00 | 0.00 | 0.00 | 1.18 |
21833814 | 2013.01.25 12:00 | buy | 0.01 | usdcad | 1.00445 | 0.00000 | 1.00568 | 2013.01.25 12:45 | 1.00568 | 0.00 | 0.00 | 0.00 | 1.22 |
21833864 | 2013.01.25 12:00 | sell | 0.03 | usdcad | 1.00426 | 0.00000 | 0.99931 | 2013.01.31 15:53 | 0.99931 | 0.00 | 0.00 | 0.17 | 14.86 |
21835363 | 2013.01.25 12:21 | buy | 0.01 | usdcad | 1.00505 | 0.00000 | 1.00627 | 2013.01.25 12:45 | 1.00627 | 0.00 | 0.00 | 0.00 | 1.21 |
21837604 | 2013.01.25 12:50 | buy | 0.01 | usdcad | 1.00616 | 0.00000 | 1.00744 | 2013.01.25 13:30 | 1.00744 | 0.00 | 0.00 | 0.00 | 1.27 |
21837865 | 2013.01.25 12:55 | sell | 0.01 | gbpusd | 1.58076 | 0.00000 | 1.57680 | 2013.01.27 22:06 | 1.57680 | 0.00 | 0.00 | -0.02 | 3.96 |
21837891 | 2013.01.25 12:55 | sell | 0.01 | gbpusd | 1.58095 | 0.00000 | 1.57709 | 2013.01.27 22:06 | 1.57709 | 0.00 | 0.00 | -0.02 | 3.86 |
21838792 | 2013.01.25 13:00 | buy | 0.01 | usdcad | 1.00623 | 0.00000 | 1.00743 | 2013.01.25 13:30 | 1.00743 | 0.00 | 0.00 | 0.00 | 1.19 |
21841832 | 2013.01.25 13:35 | buy | 0.01 | usdcad | 1.00785 | 0.00000 | 1.00972 | 2013.01.25 15:03 | 1.00884 | 0.00 | 0.00 | 0.00 | 0.98 |
21844279 | 2013.01.25 14:00 | buy | 0.01 | usdcad | 1.00724 | 0.00000 | 1.00865 | 2013.01.25 15:02 | 1.00865 | 0.00 | 0.00 | 0.00 | 1.40 |
21849800 | 2013.01.25 15:00 | buy | 0.01 | eurusd | 1.34744 | 0.00000 | 1.34620 | 2013.01.29 14:23 | 1.34620 | 0.00 | 0.00 | -0.04 | -1.24 |
21850805 | 2013.01.25 15:05 | sell | 0.03 | usdcad | 1.00898 | 0.00000 | 0.99848 | 2013.01.31 17:11 | 0.99848 | 0.00 | 0.00 | 0.17 | 31.55 |
21850811 | 2013.01.25 15:05 | buy | 0.01 | usdcad | 1.00918 | 0.00000 | 1.00470 | 2013.02.11 04:17 | 1.00470 | 0.00 | 0.00 | -0.43 | -4.46 |
21861822 | 2013.01.25 17:00 | buy | 0.01 | usdcad | 1.00790 | 0.00000 | 1.00910 | 2013.01.28 08:25 | 1.00910 | 0.00 | 0.00 | -0.03 | 1.19 |
22000606 | 2013.01.29 14:51 | sell | 0.01 | eurusd | 1.34866 | 0.00000 | 1.33762 | 2013.02.07 15:51 | 1.33762 | 0.00 | 0.00 | -0.02 | 11.04 |
22000607 | 2013.01.29 14:51 | buy | 0.01 | eurusd | 1.34884 | 0.00000 | 1.34989 | 2013.01.29 19:24 | 1.34945 | 0.00 | 0.00 | 0.00 | 0.61 |
22008884 | 2013.01.29 16:21 | buy | 0.01 | usdcad | 1.00395 | 0.00000 | 1.00460 | 2013.02.11 04:15 | 1.00460 | 0.00 | 0.00 | -0.37 | 0.65 |
22008887 | 2013.01.29 16:21 | buy | 0.01 | usdcad | 1.00397 | 0.00000 | 1.00468 | 2013.02.11 04:16 | 1.00468 | 0.00 | 0.00 | -0.37 | 0.71 |
22015801 | 2013.01.29 19:25 | buy | 0.01 | eurusd | 1.34969 | 0.00000 | 1.35065 | 2013.01.30 07:21 | 1.35000 | 0.00 | 0.00 | -0.02 | 0.31 |
22034496 | 2013.01.30 07:25 | buy | 0.01 | eurusd | 1.35030 | 0.00000 | 1.35163 | 2013.01.30 09:19 | 1.35163 | 0.00 | 0.00 | 0.00 | 1.33 |
22058106 | 2013.01.30 12:25 | sell | 0.11 | eurusd | 1.35428 | 0.00000 | 1.33760 | 2013.02.07 15:51 | 1.33760 | 0.00 | 0.00 | -0.32 | 183.48 |
22058413 | 2013.01.30 12:30 | sell | 0.01 | gbpusd | 1.57803 | 0.00000 | 1.57970 | 2013.02.01 14:34 | 1.57970 | 0.00 | 0.00 | -0.08 | -1.67 |
22058661 | 2013.01.30 12:35 | sell | 0.01 | gbpusd | 1.57823 | 0.00000 | 1.57589 | 2013.02.01 15:15 | 1.57622 | 0.00 | 0.00 | -0.08 | 2.01 |
22065824 | 2013.01.30 13:47 | buy | 0.01 | eurusd | 1.35561 | 0.00000 | 1.35715 | 2013.01.30 15:06 | 1.35619 | 0.00 | 0.00 | 0.00 | 0.58 |
22089121 | 2013.01.30 19:03 | buy | 0.01 | eurusd | 1.35709 | 0.00000 | 1.35878 | 2013.01.30 19:16 | 1.35690 | 0.00 | 0.00 | 0.00 | -0.19 |
22090724 | 2013.01.30 19:20 | buy | 0.01 | eurusd | 1.35714 | 0.00000 | 1.35863 | 2013.01.31 05:54 | 1.35829 | 0.00 | 0.00 | -0.05 | 1.15 |
22117777 | 2013.01.31 05:55 | buy | 0.01 | eurusd | 1.35837 | 0.00000 | 1.35956 | 2013.01.31 23:49 | 1.35956 | 0.00 | 0.00 | -0.02 | 1.19 |
22125180 | 2013.01.31 08:00 | sell | 0.03 | gbpusd | 1.58262 | 0.00000 | 1.57965 | 2013.02.01 14:34 | 1.57965 | 0.00 | 0.00 | -0.06 | 8.91 |
22130537 | 2013.01.31 09:25 | sell | 0.02 | gbpusd | 1.58341 | 0.00000 | 1.57576 | 2013.02.01 15:15 | 1.57617 | 0.00 | 0.00 | -0.04 | 14.48 |
22131656 | 2013.01.31 09:45 | buy | 0.01 | gbpusd | 1.58422 | 0.00000 | 1.58270 | 2013.01.31 13:24 | 1.58270 | 0.00 | 0.00 | 0.00 | -1.52 |
22137168 | 2013.01.31 11:25 | buy | 0.01 | gbpusd | 1.57870 | 0.00000 | 1.58265 | 2013.01.31 13:24 | 1.58265 | 0.00 | 0.00 | 0.00 | 3.95 |
22142754 | 2013.01.31 13:25 | buy | 0.01 | gbpusd | 1.58303 | 0.00000 | 1.58485 | 2013.01.31 15:45 | 1.58403 | 0.00 | 0.00 | 0.00 | 1.00 |
22154562 | 2013.01.31 15:55 | buy | 0.01 | gbpusd | 1.58492 | 0.00000 | 1.58612 | 2013.01.31 17:10 | 1.58612 | 0.00 | 0.00 | 0.00 | 1.20 |
22155415 | 2013.01.31 16:00 | buy | 0.01 | usdcad | 0.99899 | 0.00000 | 1.00484 | 2013.02.11 05:29 | 1.00474 | 0.00 | 0.00 | -0.26 | 5.72 |
22155495 | 2013.01.31 16:00 | buy | 0.01 | usdcad | 0.99885 | 0.00000 | 1.00477 | 2013.02.11 07:30 | 1.00477 | 0.00 | 0.00 | -0.26 | 5.89 |
22155498 | 2013.01.31 16:00 | buy | 0.01 | gbpusd | 1.58559 | 0.00000 | 1.58702 | 2013.01.31 17:11 | 1.58702 | 0.00 | 0.00 | 0.00 | 1.43 |
22155500 | 2013.01.31 16:00 | sell | 0.01 | usdcad | 0.99869 | 0.00000 | 0.99755 | 2013.01.31 17:48 | 0.99755 | 0.00 | 0.00 | 0.00 | 1.14 |
22161180 | 2013.01.31 17:15 | buy | 0.01 | gbpusd | 1.58706 | 0.00000 | 1.58160 | 2013.02.05 09:25 | 1.57681 | 0.00 | 0.00 | -0.03 | -10.25 |
22161190 | 2013.01.31 17:15 | sell | 0.01 | usdcad | 0.99844 | 0.00000 | 0.99717 | 2013.01.31 17:54 | 0.99717 | 0.00 | 0.00 | 0.00 | 1.27 |
22161193 | 2013.01.31 17:15 | buy | 0.01 | gbpusd | 1.58707 | 0.00000 | 1.57930 | 2013.02.05 09:30 | 1.57930 | 0.00 | 0.00 | -0.03 | -7.77 |
22163021 | 2013.01.31 17:55 | sell | 0.01 | usdcad | 0.99671 | 0.00000 | 0.99552 | 2013.02.04 10:25 | 0.99552 | 0.00 | 0.00 | 0.02 | 1.20 |
22163433 | 2013.01.31 18:00 | sell | 0.01 | usdcad | 0.99695 | 0.00000 | 0.99578 | 2013.02.04 10:04 | 0.99603 | 0.00 | 0.00 | 0.02 | 0.92 |
22176514 | 2013.01.31 23:51 | buy | 0.01 | eurusd | 1.36101 | 0.00000 | 1.36227 | 2013.02.01 01:24 | 1.36215 | 0.00 | 0.00 | 0.00 | 1.14 |
22182063 | 2013.02.01 01:25 | buy | 0.01 | eurusd | 1.36184 | 0.00000 | 1.36304 | 2013.02.01 04:42 | 1.36271 | 0.00 | 0.00 | 0.00 | 0.87 |
22190326 | 2013.02.01 04:45 | buy | 0.01 | eurusd | 1.36251 | 0.00000 | 1.36370 | 2013.02.01 07:11 | 1.36370 | 0.00 | 0.00 | 0.00 | 1.19 |
22196987 | 2013.02.01 07:15 | buy | 0.01 | eurusd | 1.36351 | 0.00000 | 1.36468 | 2013.02.01 08:58 | 1.36450 | 0.00 | 0.00 | 0.00 | 0.99 |
22197412 | 2013.02.01 07:25 | sell | 0.03 | gbpusd | 1.58769 | 0.00000 | 1.57966 | 2013.02.01 14:34 | 1.57966 | 0.00 | 0.00 | 0.00 | 24.09 |
22207114 | 2013.02.01 09:00 | buy | 0.01 | eurusd | 1.36508 | 0.00000 | 1.36631 | 2013.02.01 09:31 | 1.36605 | 0.00 | 0.00 | 0.00 | 0.97 |
22211771 | 2013.02.01 09:35 | buy | 0.01 | eurusd | 1.36646 | 0.00000 | 1.36500 | 2013.02.01 15:21 | 1.36444 | 0.00 | 0.00 | 0.00 | -2.02 |
22214707 | 2013.02.01 10:00 | buy | 0.01 | gbpusd | 1.58210 | 0.00000 | 1.58160 | 2013.02.05 09:25 | 1.57681 | 0.00 | 0.00 | -0.02 | -5.29 |
22214818 | 2013.02.01 10:00 | buy | 0.01 | gbpusd | 1.58154 | 0.00000 | 1.57930 | 2013.02.05 09:30 | 1.57930 | 0.00 | 0.00 | -0.02 | -2.24 |
22242411 | 2013.02.01 14:35 | sell | 0.01 | gbpusd | 1.57904 | 0.00000 | 1.57776 | 2013.02.01 14:46 | 1.57798 | 0.00 | 0.00 | 0.00 | 1.06 |
22242574 | 2013.02.01 14:35 | buy | 0.01 | eurusd | 1.36060 | 0.00000 | 1.36458 | 2013.02.01 15:21 | 1.36409 | 0.00 | 0.00 | 0.00 | 3.49 |
22244728 | 2013.02.01 14:50 | sell | 0.01 | gbpusd | 1.57662 | 0.00000 | 1.57546 | 2013.02.01 15:29 | 1.57546 | 0.00 | 0.00 | 0.00 | 1.16 |
22249660 | 2013.02.01 15:15 | buy | 0.01 | gbpusd | 1.57686 | 0.00000 | 1.57908 | 2013.02.05 09:28 | 1.57728 | 0.00 | 0.00 | -0.02 | 0.42 |
22250455 | 2013.02.01 15:20 | sell | 0.01 | gbpusd | 1.57729 | 0.00000 | 1.57606 | 2013.02.01 15:27 | 1.57606 | 0.00 | 0.00 | 0.00 | 1.23 |
22251698 | 2013.02.01 15:25 | buy | 0.01 | eurusd | 1.36505 | 0.00000 | 1.36590 | 2013.02.01 15:44 | 1.36590 | 0.00 | 0.00 | 0.00 | 0.85 |
22252408 | 2013.02.01 15:30 | sell | 0.01 | gbpusd | 1.57486 | 0.00000 | 1.57360 | 2013.02.01 15:40 | 1.57386 | 0.00 | 0.00 | 0.00 | 1.00 |
22252414 | 2013.02.01 15:30 | sell | 0.01 | gbpusd | 1.57484 | 0.00000 | 1.57363 | 2013.02.01 15:40 | 1.57411 | 0.00 | 0.00 | 0.00 | 0.73 |
22252434 | 2013.02.01 15:30 | buy | 0.01 | gbpusd | 1.57497 | 0.00000 | 1.58157 | 2013.02.05 09:25 | 1.57768 | 0.00 | 0.00 | -0.02 | 2.71 |
22253447 | 2013.02.01 15:40 | sell | 0.01 | gbpusd | 1.57389 | 0.00000 | 1.57241 | 2013.02.01 17:34 | 1.57251 | 0.00 | 0.00 | 0.00 | 1.38 |
22253449 | 2013.02.01 15:40 | sell | 0.01 | gbpusd | 1.57389 | 0.00000 | 1.57244 | 2013.02.01 17:34 | 1.57244 | 0.00 | 0.00 | 0.00 | 1.45 |
22254059 | 2013.02.01 15:45 | buy | 0.01 | eurusd | 1.36642 | 0.00000 | 1.36756 | 2013.02.01 15:46 | 1.36756 | 0.00 | 0.00 | 0.00 | 1.14 |
22255074 | 2013.02.01 15:50 | buy | 0.01 | eurusd | 1.36804 | 0.00000 | 1.36923 | 2013.02.01 15:58 | 1.36923 | 0.00 | 0.00 | 0.00 | 1.19 |
22256902 | 2013.02.01 16:00 | buy | 0.01 | eurusd | 1.36962 | 0.00000 | 1.37086 | 2013.02.01 16:18 | 1.37068 | 0.00 | 0.00 | 0.00 | 1.06 |
22264340 | 2013.02.01 17:35 | sell | 0.01 | gbpusd | 1.57227 | 0.00000 | 1.57103 | 2013.02.01 19:45 | 1.57103 | 0.00 | 0.00 | 0.00 | 1.24 |
22264369 | 2013.02.01 17:36 | sell | 0.01 | gbpusd | 1.57225 | 0.00000 | 1.57103 | 2013.02.01 19:45 | 1.57103 | 0.00 | 0.00 | 0.00 | 1.22 |
22268391 | 2013.02.01 19:00 | buy | 0.02 | gbpusd | 1.57189 | 0.00000 | 1.57937 | 2013.02.05 09:30 | 1.57937 | 0.00 | 0.00 | -0.02 | 14.96 |
22270860 | 2013.02.01 19:50 | sell | 0.01 | gbpusd | 1.57083 | 0.00000 | 1.56955 | 2013.02.01 21:37 | 1.56955 | 0.00 | 0.00 | 0.00 | 1.28 |
22270861 | 2013.02.01 19:50 | sell | 0.01 | gbpusd | 1.57094 | 0.00000 | 1.56954 | 2013.02.01 21:37 | 1.56954 | 0.00 | 0.00 | 0.00 | 1.40 |
22298993 | 2013.02.04 10:42 | sell | 0.01 | usdcad | 0.99533 | 0.00000 | 0.99411 | 2013.02.07 10:39 | 0.99411 | 0.00 | 0.00 | 0.05 | 1.23 |
22301083 | 2013.02.04 11:00 | sell | 0.01 | usdcad | 0.99574 | 0.00000 | 0.99470 | 2013.02.07 10:09 | 0.99492 | 0.00 | 0.00 | 0.05 | 0.82 |
22322454 | 2013.02.04 15:00 | sell | 0.01 | gbpusd | 1.57463 | 0.00000 | 1.57418 | 2013.02.05 12:46 | 1.57473 | 0.00 | 0.00 | -0.02 | -0.10 |
22379751 | 2013.02.05 09:30 | buy | 0.01 | gbpusd | 1.57999 | 0.00000 | 1.57180 | 2013.02.07 10:06 | 1.57086 | 0.00 | 0.00 | -0.03 | -9.13 |
22380383 | 2013.02.05 09:35 | sell | 0.01 | gbpusd | 1.57914 | 0.00000 | 1.57413 | 2013.02.05 12:46 | 1.57473 | 0.00 | 0.00 | 0.00 | 4.41 |
22391843 | 2013.02.05 12:05 | buy | 0.01 | gbpusd | 1.57461 | 0.00000 | 1.57180 | 2013.02.07 10:06 | 1.57146 | 0.00 | 0.00 | -0.03 | -3.15 |
22396470 | 2013.02.05 12:50 | sell | 0.01 | gbpusd | 1.57424 | 0.00000 | 1.57292 | 2013.02.05 13:07 | 1.57323 | 0.00 | 0.00 | 0.00 | 1.01 |
22398149 | 2013.02.05 13:10 | sell | 0.01 | gbpusd | 1.57296 | 0.00000 | 1.57173 | 2013.02.05 13:59 | 1.57259 | 0.00 | 0.00 | 0.00 | 0.37 |
22401927 | 2013.02.05 14:00 | sell | 0.01 | gbpusd | 1.57095 | 0.00000 | 1.56970 | 2013.02.05 14:38 | 1.57038 | 0.00 | 0.00 | 0.00 | 0.57 |
22404435 | 2013.02.05 14:40 | sell | 0.01 | gbpusd | 1.56959 | 0.00000 | 1.56832 | 2013.02.05 15:47 | 1.56882 | 0.00 | 0.00 | 0.00 | 0.77 |
22408930 | 2013.02.05 15:30 | buy | 0.01 | gbpusd | 1.56928 | 0.00000 | 1.57167 | 2013.02.07 10:06 | 1.57120 | 0.00 | 0.00 | -0.03 | 1.92 |
22410303 | 2013.02.05 15:50 | sell | 0.01 | gbpusd | 1.56703 | 0.00000 | 1.56542 | 2013.02.05 15:52 | 1.56607 | 0.00 | 0.00 | 0.00 | 0.96 |
22412329 | 2013.02.05 16:15 | sell | 0.01 | gbpusd | 1.56671 | 0.00000 | 1.56557 | 2013.02.05 16:19 | 1.56557 | 0.00 | 0.00 | 0.00 | 1.14 |
22412563 | 2013.02.05 16:20 | sell | 0.01 | gbpusd | 1.56518 | 0.00000 | 1.56392 | 2013.02.05 17:42 | 1.56392 | 0.00 | 0.00 | 0.00 | 1.26 |
22417083 | 2013.02.05 17:35 | buy | 0.02 | gbpusd | 1.56435 | 0.00000 | 1.57157 | 2013.02.07 10:06 | 1.57115 | 0.00 | 0.00 | -0.04 | 13.60 |
22417519 | 2013.02.05 17:45 | sell | 0.01 | gbpusd | 1.56323 | 0.00000 | 1.56890 | 2013.02.07 14:23 | 1.56927 | 0.00 | 0.00 | -0.08 | -6.04 |
22482719 | 2013.02.07 08:15 | sell | 0.01 | gbpusd | 1.56834 | 0.00000 | 1.56890 | 2013.02.07 14:23 | 1.56930 | 0.00 | 0.00 | 0.00 | -0.96 |
22489427 | 2013.02.07 10:10 | buy | 0.01 | gbpusd | 1.57363 | 0.00000 | 1.57456 | 2013.02.07 10:12 | 1.57456 | 0.00 | 0.00 | 0.00 | 0.93 |
22489960 | 2013.02.07 10:15 | buy | 0.01 | gbpusd | 1.57596 | 0.00000 | 1.57460 | 2013.02.08 09:12 | 1.57460 | 0.00 | 0.00 | -0.01 | -1.36 |
22489979 | 2013.02.07 10:15 | sell | 0.01 | gbpusd | 1.57546 | 0.00000 | 1.56888 | 2013.02.07 14:23 | 1.56923 | 0.00 | 0.00 | 0.00 | 6.23 |
22493080 | 2013.02.07 11:40 | buy | 0.01 | gbpusd | 1.57081 | 0.00000 | 1.57452 | 2013.02.08 09:10 | 1.57452 | 0.00 | 0.00 | -0.01 | 3.71 |
22506524 | 2013.02.07 14:25 | sell | 0.01 | gbpusd | 1.56887 | 0.00000 | 1.57470 | 2013.02.11 09:01 | 1.57470 | 0.00 | 0.00 | -0.04 | -5.83 |
22541851 | 2013.02.08 09:10 | sell | 0.01 | gbpusd | 1.57457 | 0.00000 | 1.57470 | 2013.02.11 09:01 | 1.57470 | 0.00 | 0.00 | -0.02 | -0.13 |
22542364 | 2013.02.08 09:15 | buy | 0.01 | gbpusd | 1.57427 | 0.00000 | 1.57548 | 2013.02.08 10:27 | 1.57548 | 0.00 | 0.00 | 0.00 | 1.21 |
22546853 | 2013.02.08 10:30 | buy | 0.01 | gbpusd | 1.57594 | 0.00000 | 1.57706 | 2013.02.08 12:03 | 1.57706 | 0.00 | 0.00 | 0.00 | 1.12 |
22551641 | 2013.02.08 12:05 | buy | 0.01 | gbpusd | 1.57824 | 0.00000 | 1.57946 | 2013.02.08 12:07 | 1.57946 | 0.00 | 0.00 | 0.00 | 1.22 |
22551982 | 2013.02.08 12:10 | buy | 0.01 | gbpusd | 1.57958 | 0.00000 | 1.58065 | 2013.02.08 13:03 | 1.58065 | 0.00 | 0.00 | 0.00 | 1.07 |
22554903 | 2013.02.08 13:05 | sell | 0.01 | gbpusd | 1.58152 | 0.00000 | 1.57466 | 2013.02.11 09:03 | 1.57466 | 0.00 | 0.00 | -0.02 | 6.86 |
22554906 | 2013.02.08 13:05 | buy | 0.01 | gbpusd | 1.58168 | 0.00000 | 1.58291 | 2013.02.08 15:45 | 1.58291 | 0.00 | 0.00 | 0.00 | 1.23 |
22564291 | 2013.02.08 15:50 | buy | 0.01 | gbpusd | 1.58279 | 0.00000 | 1.58396 | 2013.02.08 15:57 | 1.58396 | 0.00 | 0.00 | 0.00 | 1.17 |
22576456 | 2013.02.11 06:01 | buy | 0.01 | usdcad | 1.00467 | 0.00000 | 1.00588 | 2013.02.11 08:01 | 1.00588 | 0.00 | 0.00 | 0.00 | 1.20 |
22582223 | 2013.02.11 09:04 | buy | 0.01 | usdcad | 1.00620 | 0.00000 | 1.00737 | 2013.02.11 12:33 | 1.00737 | 0.00 | 0.00 | 0.00 | 1.16 |
22582364 | 2013.02.11 09:05 | sell | 0.01 | gbpusd | 1.57285 | 0.00000 | 1.57167 | 2013.02.11 09:20 | 1.57167 | 0.00 | 0.00 | 0.00 | 1.18 |
22583057 | 2013.02.11 09:25 | sell | 0.01 | gbpusd | 1.57090 | 0.00000 | 1.56952 | 2013.02.11 11:04 | 1.56952 | 0.00 | 0.00 | 0.00 | 1.38 |
22586736 | 2013.02.11 11:05 | sell | 0.01 | gbpusd | 1.56968 | 0.00000 | 1.56845 | 2013.02.11 11:46 | 1.56845 | 0.00 | 0.00 | 0.00 | 1.23 |
22587962 | 2013.02.11 11:50 | sell | 0.01 | gbpusd | 1.56819 | 0.00000 | 1.56679 | 2013.02.11 15:41 | 1.56679 | 0.00 | 0.00 | 0.00 | 1.40 |
22590451 | 2013.02.11 13:00 | buy | 0.01 | usdcad | 1.00804 | 0.00000 | 1.00660 | 2013.02.15 14:15 | 1.00660 | 0.00 | 0.00 | -0.17 | -1.43 |
22597151 | 2013.02.11 15:45 | sell | 0.01 | gbpusd | 1.56597 | 0.00000 | 1.56485 | 2013.02.11 22:51 | 1.56485 | 0.00 | 0.00 | -0.02 | 1.12 |
22609891 | 2013.02.11 22:55 | sell | 0.01 | gbpusd | 1.56471 | 0.00000 | 1.56351 | 2013.02.12 08:45 | 1.56351 | 0.00 | 0.00 | 0.00 | 1.20 |
22622238 | 2013.02.12 08:50 | sell | 0.01 | gbpusd | 1.56115 | 0.00000 | 1.55992 | 2013.02.12 09:08 | 1.55992 | 0.00 | 0.00 | 0.00 | 1.23 |
22623233 | 2013.02.12 09:10 | sell | 0.01 | gbpusd | 1.56033 | 0.00000 | 1.55912 | 2013.02.12 09:12 | 1.55912 | 0.00 | 0.00 | 0.00 | 1.21 |
22623577 | 2013.02.12 09:15 | sell | 0.01 | gbpusd | 1.55864 | 0.00000 | 1.56020 | 2013.02.13 10:37 | 1.56060 | 0.00 | 0.00 | -0.02 | -1.96 |
22642920 | 2013.02.12 15:50 | sell | 0.01 | gbpusd | 1.56390 | 0.00000 | 1.56008 | 2013.02.13 10:38 | 1.56008 | 0.00 | 0.00 | -0.02 | 3.82 |
22643974 | 2013.02.12 16:00 | buy | 0.01 | usdcad | 1.00257 | 0.00000 | 1.00643 | 2013.02.15 14:15 | 1.00643 | 0.00 | 0.00 | -0.14 | 3.84 |
22671456 | 2013.02.13 10:40 | sell | 0.01 | gbpusd | 1.55981 | 0.00000 | 1.55776 | 2013.02.13 10:45 | 1.55801 | 0.00 | 0.00 | 0.00 | 1.80 |
22672253 | 2013.02.13 10:50 | sell | 0.01 | gbpusd | 1.55819 | 0.00000 | 1.55681 | 2013.02.13 10:50 | 1.55787 | 0.00 | 0.00 | 0.00 | 0.32 |
22673002 | 2013.02.13 10:55 | sell | 0.01 | gbpusd | 1.55560 | 0.00000 | 1.55437 | 2013.02.13 11:02 | 1.55453 | 0.00 | 0.00 | 0.00 | 1.07 |
22673845 | 2013.02.13 11:05 | sell | 0.01 | gbpusd | 1.55417 | 0.00000 | 1.55296 | 2013.02.13 15:54 | 1.55296 | 0.00 | 0.00 | 0.00 | 1.21 |
22686707 | 2013.02.13 15:55 | sell | 0.01 | gbpusd | 1.55233 | 0.00000 | 1.55142 | 2013.02.14 05:39 | 1.55156 | 0.00 | 0.00 | -0.06 | 0.77 |
22703142 | 2013.02.14 05:40 | sell | 0.01 | gbpusd | 1.55140 | 0.00000 | 1.55015 | 2013.02.14 08:20 | 1.55015 | 0.00 | 0.00 | 0.00 | 1.25 |
22709199 | 2013.02.14 08:25 | sell | 0.01 | gbpusd | 1.54986 | 0.00000 | 1.54860 | 2013.02.14 14:43 | 1.54860 | 0.00 | 0.00 | 0.00 | 1.26 |
22732557 | 2013.02.14 14:45 | sell | 0.01 | gbpusd | 1.54898 | 0.00000 | 1.54767 | 2013.02.14 18:19 | 1.54767 | 0.00 | 0.00 | 0.00 | 1.31 |
22748185 | 2013.02.14 18:20 | sell | 0.01 | gbpusd | 1.54758 | 0.00000 | 1.54900 | 2013.02.15 09:31 | 1.54953 | 0.00 | 0.00 | -0.02 | -1.95 |
22772320 | 2013.02.15 07:05 | sell | 0.01 | gbpusd | 1.55247 | 0.00000 | 1.54901 | 2013.02.15 09:31 | 1.54953 | 0.00 | 0.00 | 0.00 | 2.94 |
22781988 | 2013.02.15 09:35 | sell | 0.01 | gbpusd | 1.54759 | 0.00000 | 1.54568 | 2013.02.15 09:49 | 1.54672 | 0.00 | 0.00 | 0.00 | 0.87 |
22782610 | 2013.02.15 09:50 | sell | 0.01 | gbpusd | 1.54675 | 0.00000 | 1.54840 | 2013.02.17 23:45 | 1.54840 | 0.00 | 0.00 | -0.02 | -1.65 |
22799869 | 2013.02.15 15:00 | buy | 0.01 | usdcad | 1.00715 | 0.00000 | 1.00898 | 2013.02.18 15:40 | 1.00898 | 0.00 | 0.00 | -0.03 | 1.81 |
22800539 | 2013.02.15 15:15 | sell | 0.01 | gbpusd | 1.55234 | 0.00000 | 1.54841 | 2013.02.17 23:45 | 1.54841 | 0.00 | 0.00 | -0.02 | 3.93 |
0.00 | 0.00 | -9.79 | 284.81 | ||||||||||
Closed P/L: | 275.02 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
22259144 | 2013.02.01 16:20 | buy | 0.01 | eurusd | 1.37065 | 0.00000 | 1.36580 | 1.31840 | 0.00 | 0.00 | -0.41 | -52.25 | |
22273200 | 2013.02.01 20:50 | buy | 0.01 | eurusd | 1.36547 | 0.00000 | 1.36581 | 1.31840 | 0.00 | 0.00 | -0.41 | -47.07 | |
22292181 | 2013.02.04 08:35 | buy | 0.01 | eurusd | 1.35999 | 0.00000 | 1.36584 | 1.31840 | 0.00 | 0.00 | -0.39 | -41.59 | |
22564898 | 2013.02.08 16:00 | buy | 0.01 | gbpusd | 1.58384 | 0.00000 | 1.56210 | 1.51332 | 0.00 | 0.00 | -0.13 | -70.52 | |
22577737 | 2013.02.11 07:15 | buy | 0.01 | gbpusd | 1.57868 | 0.00000 | 1.56210 | 1.51332 | 0.00 | 0.00 | -0.12 | -65.36 | |
22582369 | 2013.02.11 09:05 | buy | 0.01 | gbpusd | 1.57308 | 0.00000 | 1.56210 | 1.51332 | 0.00 | 0.00 | -0.12 | -59.76 | |
22591498 | 2013.02.11 13:35 | buy | 0.02 | gbpusd | 1.56741 | 0.00000 | 1.56210 | 1.51332 | 0.00 | 0.00 | -0.14 | -108.18 | |
22622233 | 2013.02.12 08:50 | buy | 0.03 | gbpusd | 1.56137 | 0.00000 | 1.56173 | 1.51332 | 0.00 | 0.00 | -0.24 | -144.15 | |
22673012 | 2013.02.13 10:55 | buy | 0.03 | gbpusd | 1.55584 | 0.00000 | 1.56190 | 1.51332 | 0.00 | 0.00 | -0.22 | -127.56 | |
22708038 | 2013.02.14 07:55 | buy | 0.04 | gbpusd | 1.55094 | 0.00000 | 1.56209 | 1.51332 | 0.00 | 0.00 | -0.19 | -150.48 | |
22492034 | 2013.02.07 11:01 | sell | 0.01 | usdcad | 0.99404 | 0.00000 | 0.99870 | 1.02395 | 0.00 | 0.00 | 0.16 | -29.21 | |
22518816 | 2013.02.07 17:00 | sell | 0.01 | usdcad | 0.99914 | 0.00000 | 0.99872 | 1.02395 | 0.00 | 0.00 | 0.16 | -24.23 | |
22575151 | 2013.02.11 04:00 | sell | 0.01 | usdcad | 1.00443 | 0.00000 | 0.99881 | 1.02395 | 0.00 | 0.00 | 0.14 | -19.06 | |
0.00 | 0.00 | -1.91 | -939.42 | ||||||||||
Floating P/L: | -941.33 | ||||||||||||
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: | 275.02 | Floating P/L: | -941.33 | Margin: | 76.30 | ||||||||
Balance: | 10 275.02 | Equity: | 9 333.69 | Free Margin: | 9 257.39 |