Account: 199508 | Name: FastForexMillions http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 April 20, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9941655 | 2012.02.03 11:35 | balance | Deposit | 100 000.00 | |||||||||
9973211 | 2012.02.03 15:30 | buy | 5.00 | eurusd | 1.31835 | 1.31434 | 1.35845 | 2012.02.03 15:33 | 1.31434 | 0.00 | 0.00 | 0.00 | -2 005.00 |
10009991 | 2012.02.03 20:30 | buy | 4.90 | usdchf | 0.91893 | 0.91614 | 0.96893 | 2012.02.07 09:48 | 0.91614 | 0.00 | 0.00 | 2.16 | -1 492.24 |
10010206 | 2012.02.03 20:45 | sell | 4.86 | eurusd | 1.31386 | 1.31815 | 1.26536 | 2012.02.07 15:59 | 1.31815 | 0.00 | 0.00 | -64.14 | -2 084.94 |
10237437 | 2012.02.09 21:30 | sell | 4.72 | usdchf | 0.91117 | 0.91297 | 0.87767 | 2012.02.10 05:54 | 0.91297 | 0.00 | 0.00 | -10.01 | -930.59 |
10237451 | 2012.02.09 21:30 | buy | 4.66 | audusd | 1.07954 | 1.07813 | 1.09364 | 2012.02.10 01:07 | 1.07813 | 0.00 | 0.00 | 41.98 | -657.06 |
10276693 | 2012.02.10 18:30 | buy | 4.64 | usdcad | 1.00211 | 1.00033 | 1.04871 | 2012.02.13 00:24 | 1.00033 | 0.00 | 0.00 | -18.56 | -825.65 |
10279108 | 2012.02.10 20:30 | buy | 4.58 | usdchf | 0.91713 | 0.91546 | 0.95373 | 2012.02.13 00:00 | 0.91546 | 0.00 | 0.00 | 1.01 | -835.49 |
10280215 | 2012.02.10 21:15 | buy | 4.55 | eurusd | 1.31767 | 1.31745 | 1.33937 | 2012.02.13 00:30 | 1.32309 | 0.00 | 0.00 | 9.01 | 2 466.10 |
10280379 | 2012.02.10 21:30 | buy | 4.48 | audusd | 1.06710 | 1.06873 | 1.09740 | 2012.02.13 01:30 | 1.07034 | 0.00 | 0.00 | 39.93 | 1 451.52 |
10299843 | 2012.02.13 09:15 | buy | 4.75 | eurusd | 1.32605 | 1.32395 | 1.35995 | 2012.02.13 11:00 | 1.32780 | 0.00 | 0.00 | 0.00 | 831.25 |
10299978 | 2012.02.13 09:15 | buy | 4.69 | audusd | 1.07502 | 1.07365 | 1.11622 | 2012.02.13 11:00 | 1.07725 | 0.00 | 0.00 | 0.00 | 1 045.87 |
10331836 | 2012.02.13 14:30 | buy | 4.85 | eurusd | 1.32542 | 1.32347 | 1.34492 | 2012.02.13 15:49 | 1.32347 | 0.00 | 0.00 | 0.00 | -945.75 |
10368829 | 2012.02.13 21:00 | sell | 4.80 | audusd | 1.07454 | 1.07538 | 1.03914 | 2012.02.14 01:00 | 1.07220 | 0.00 | 0.00 | -90.15 | 1 123.20 |
10371037 | 2012.02.13 21:30 | buy | 4.73 | usdcad | 0.99911 | 0.99799 | 1.01881 | 2012.02.14 01:00 | 1.00055 | 0.00 | 0.00 | -18.92 | 680.75 |
10394094 | 2012.02.14 06:45 | sell | 4.89 | eurusd | 1.31632 | 1.31712 | 1.27612 | 2012.02.14 08:45 | 1.31371 | 0.00 | 0.00 | 0.00 | 1 276.29 |
10394114 | 2012.02.14 06:45 | buy | 4.82 | usdcad | 1.00153 | 1.00067 | 1.02513 | 2012.02.14 09:48 | 1.00067 | 0.00 | 0.00 | 0.00 | -414.24 |
10394789 | 2012.02.14 07:00 | sell | 4.78 | gbpusd | 1.57031 | 1.57188 | 1.53311 | 2012.02.14 09:30 | 1.57188 | 0.00 | 0.00 | 0.00 | -750.46 |
10394829 | 2012.02.14 07:00 | buy | 4.70 | usdchf | 0.91819 | 0.91778 | 0.93939 | 2012.02.14 10:35 | 0.91778 | 0.00 | 0.00 | 0.00 | -209.96 |
10431082 | 2012.02.14 15:30 | sell | 4.88 | usdchf | 0.91701 | 0.92000 | 0.88711 | 2012.02.14 17:57 | 0.92000 | 0.00 | 0.00 | 0.00 | -1 586.00 |
10433388 | 2012.02.14 16:15 | buy | 4.83 | audusd | 1.07007 | 1.06723 | 1.10737 | 2012.02.14 17:53 | 1.06723 | 0.00 | 0.00 | 0.00 | -1 371.72 |
10433405 | 2012.02.14 16:15 | buy | 4.77 | gbpusd | 1.57094 | 1.56855 | 1.59484 | 2012.02.14 17:05 | 1.56855 | 0.00 | 0.00 | 0.00 | -1 140.03 |
10443135 | 2012.02.14 20:00 | buy | 4.68 | usdcad | 1.00025 | 0.99781 | 1.02465 | 2012.02.14 21:45 | 1.00196 | 0.00 | 0.00 | 0.00 | 798.71 |
10475191 | 2012.02.15 02:45 | sell | 4.72 | usdcad | 0.99912 | 1.00081 | 0.97582 | 2012.02.15 04:45 | 0.99765 | 0.00 | 0.00 | 0.00 | 695.47 |
10476392 | 2012.02.15 03:30 | buy | 4.64 | eurusd | 1.31197 | 1.31235 | 1.34207 | 2012.02.15 05:45 | 1.31620 | 0.00 | 0.00 | 0.00 | 1 962.72 |
10513339 | 2012.02.15 10:45 | sell | 4.85 | usdcad | 0.99536 | 0.99657 | 0.97156 | 2012.02.15 15:14 | 0.99657 | 0.00 | 0.00 | 0.00 | -588.87 |
10513357 | 2012.02.15 10:45 | buy | 4.79 | audusd | 1.07467 | 1.07312 | 1.11227 | 2012.02.15 11:30 | 1.07681 | 0.00 | 0.00 | 0.00 | 1 025.06 |
10528815 | 2012.02.15 14:00 | sell | 4.86 | gbpusd | 1.57041 | 1.57374 | 1.53711 | 2012.02.15 17:15 | 1.56792 | 0.00 | 0.00 | 0.00 | 1 210.14 |
10570042 | 2012.02.16 03:15 | sell | 4.93 | audusd | 1.07163 | 1.07276 | 1.02353 | 2012.02.16 04:45 | 1.06897 | 0.00 | 0.00 | 0.00 | 1 311.38 |
10581157 | 2012.02.16 10:15 | buy | 5.00 | usdcad | 1.00251 | 1.00079 | 1.02461 | 2012.02.16 10:45 | 1.00452 | 0.00 | 0.00 | 0.00 | 1 000.48 |
10581187 | 2012.02.16 10:15 | sell | 4.94 | audusd | 1.06763 | 1.07094 | 1.02323 | 2012.02.16 10:45 | 1.06497 | 0.00 | 0.00 | 0.00 | 1 314.04 |
10590514 | 2012.02.16 14:30 | buy | 5.11 | usdcad | 1.00368 | 1.00129 | 1.02758 | 2012.02.16 16:11 | 1.00129 | 0.00 | 0.00 | 0.00 | -1 219.72 |
10618591 | 2012.02.17 00:02 | sell | 5.05 | usdcad | 0.99650 | 0.99693 | 0.96430 | 2012.02.17 14:15 | 0.99466 | 0.00 | 0.00 | 0.00 | 934.19 |
10619523 | 2012.02.17 00:45 | buy | 4.99 | gbpusd | 1.58052 | 1.57904 | 1.61552 | 2012.02.17 10:24 | 1.57904 | 0.00 | 0.00 | 0.00 | -738.52 |
10621015 | 2012.02.17 02:01 | sell | 4.90 | usdchf | 0.91922 | 0.92048 | 0.89172 | 2012.02.17 08:40 | 0.92048 | 0.00 | 0.00 | 0.00 | -670.74 |
10621853 | 2012.02.17 03:00 | sell | 4.88 | audusd | 1.07556 | 1.07755 | 1.05566 | 2012.02.17 03:24 | 1.07755 | 0.00 | 0.00 | 0.00 | -971.12 |
10626138 | 2012.02.17 07:30 | buy | 4.83 | audusd | 1.07772 | 1.07518 | 1.10932 | 2012.02.17 10:34 | 1.07518 | 0.00 | 0.00 | 0.00 | -1 226.82 |
10655388 | 2012.02.17 22:30 | sell | 4.92 | eurusd | 1.31556 | 1.31824 | 1.27236 | 2012.02.20 00:00 | 1.31824 | 0.00 | 0.00 | -32.46 | -1 318.56 |
10655410 | 2012.02.17 22:30 | sell | 4.85 | gbpusd | 1.58342 | 1.58605 | 1.55412 | 2012.02.20 00:12 | 1.58605 | 0.00 | 0.00 | -26.93 | -1 275.55 |
10655566 | 2012.02.17 22:45 | sell | 4.76 | audusd | 1.07192 | 1.07399 | 1.03532 | 2012.02.20 00:01 | 1.07399 | 0.00 | 0.00 | -89.15 | -985.32 |
10772828 | 2012.02.22 02:15 | sell | 4.73 | gbpusd | 1.57810 | 1.57938 | 1.54770 | 2012.02.22 07:54 | 1.57938 | 0.00 | 0.00 | 0.00 | -605.44 |
10772832 | 2012.02.22 02:15 | buy | 4.65 | usdchf | 0.91250 | 0.91169 | 0.92980 | 2012.02.22 05:00 | 0.91350 | 0.00 | 0.00 | 0.00 | 509.03 |
10787512 | 2012.02.22 08:15 | buy | 4.73 | usdchf | 0.91269 | 0.91153 | 0.92429 | 2012.02.22 09:16 | 0.91153 | 0.00 | 0.00 | 0.00 | -601.93 |
10804681 | 2012.02.22 10:45 | buy | 4.70 | audusd | 1.06561 | 1.06202 | 1.10531 | 2012.02.22 15:25 | 1.06202 | 0.00 | 0.00 | 0.00 | -1 687.30 |
10804709 | 2012.02.22 10:45 | sell | 4.64 | usdcad | 0.99701 | 0.99902 | 0.97691 | 2012.02.22 15:24 | 0.99902 | 0.00 | 0.00 | 0.00 | -933.55 |
10809060 | 2012.02.22 11:30 | sell | 4.56 | usdchf | 0.91275 | 0.91394 | 0.90085 | 2012.02.22 14:30 | 0.91188 | 0.00 | 0.00 | 0.00 | 435.06 |
10811409 | 2012.02.22 11:45 | buy | 4.49 | eurusd | 1.32296 | 1.32106 | 1.34196 | 2012.02.22 15:00 | 1.32404 | 0.00 | 0.00 | 0.00 | 484.92 |
10873457 | 2012.02.22 23:45 | buy | 4.61 | audusd | 1.06395 | 1.06247 | 1.07875 | 2012.02.23 01:11 | 1.06247 | 0.00 | 0.00 | 122.86 | -682.28 |
10897532 | 2012.02.23 14:30 | sell | 4.58 | usdcad | 0.99748 | 0.99884 | 0.96448 | 2012.02.23 16:37 | 0.99884 | 0.00 | 0.00 | 0.00 | -623.60 |
10898707 | 2012.02.23 15:15 | buy | 4.55 | eurusd | 1.32985 | 1.32995 | 1.38085 | 2012.02.23 20:30 | 1.33352 | 0.00 | 0.00 | 0.00 | 1 669.85 |
10899649 | 2012.02.23 15:45 | sell | 4.48 | audusd | 1.07018 | 1.07182 | 1.05378 | 2012.02.23 16:30 | 1.06899 | 0.00 | 0.00 | 0.00 | 533.12 |
10906829 | 2012.02.23 18:45 | buy | 4.54 | usdchf | 0.90580 | 0.90351 | 0.92870 | 2012.02.23 21:39 | 0.90351 | 0.00 | 0.00 | 0.00 | -1 150.69 |
10908490 | 2012.02.23 20:00 | sell | 4.50 | audusd | 1.06805 | 1.07169 | 1.03165 | 2012.02.23 23:28 | 1.07169 | 0.00 | 0.00 | 0.00 | -1 638.00 |
10913536 | 2012.02.23 22:30 | buy | 4.50 | usdcad | 0.99807 | 0.99733 | 1.02587 | 2012.02.24 09:12 | 0.99733 | 0.00 | 0.00 | -18.00 | -333.89 |
10918091 | 2012.02.24 03:00 | sell | 4.46 | usdchf | 0.90134 | 0.90183 | 0.87684 | 2012.02.24 13:15 | 0.89981 | 0.00 | 0.00 | 0.00 | 758.36 |
10920488 | 2012.02.24 05:45 | buy | 4.40 | gbpusd | 1.57450 | 1.57257 | 1.59580 | 2012.02.24 08:24 | 1.57257 | 0.00 | 0.00 | 0.00 | -849.20 |
10923729 | 2012.02.24 08:45 | buy | 4.37 | audusd | 1.07223 | 1.07089 | 1.10373 | 2012.02.24 09:53 | 1.07089 | 0.00 | 0.00 | 0.00 | -585.58 |
10949242 | 2012.02.24 22:00 | sell | 4.47 | usdchf | 0.89484 | 0.89647 | 0.86194 | 2012.02.27 10:19 | 0.89647 | 0.00 | 0.00 | -9.48 | -812.75 |
11010423 | 2012.02.27 15:15 | buy | 4.43 | usdcad | 1.00339 | 1.00125 | 1.02479 | 2012.02.27 17:10 | 1.00125 | 0.00 | 0.00 | 0.00 | -946.84 |
11021416 | 2012.02.27 18:00 | buy | 4.38 | usdchf | 0.89955 | 0.89759 | 0.93855 | 2012.02.28 05:54 | 0.89759 | 0.00 | 0.00 | 0.96 | -956.43 |
11021440 | 2012.02.27 18:00 | sell | 4.33 | gbpusd | 1.58377 | 1.58475 | 1.54517 | 2012.02.28 00:45 | 1.58171 | 0.00 | 0.00 | -24.05 | 891.98 |
11021449 | 2012.02.27 18:00 | sell | 4.26 | eurusd | 1.33946 | 1.34245 | 1.27796 | 2012.02.28 05:52 | 1.34245 | 0.00 | 0.00 | -28.65 | -1 273.74 |
11035758 | 2012.02.27 22:15 | buy | 4.21 | audusd | 1.07698 | 1.07669 | 1.12748 | 2012.02.28 09:31 | 1.07669 | 0.00 | 0.00 | 37.82 | -122.09 |
11040345 | 2012.02.27 23:45 | sell | 4.18 | usdcad | 0.99884 | 0.99890 | 0.97034 | 2012.02.28 05:45 | 0.99744 | 0.00 | 0.00 | 5.39 | 586.70 |
11044735 | 2012.02.28 02:45 | sell | 4.17 | gbpusd | 1.58262 | 1.58490 | 1.55722 | 2012.02.28 08:21 | 1.58490 | 0.00 | 0.00 | 0.00 | -950.76 |
11069249 | 2012.02.28 11:45 | sell | 4.29 | usdchf | 0.89652 | 0.89782 | 0.88352 | 2012.02.28 15:15 | 0.89572 | 0.00 | 0.00 | 0.00 | 383.16 |
11078046 | 2012.02.28 14:45 | sell | 4.25 | audusd | 1.07732 | 1.07891 | 1.06142 | 2012.02.28 16:00 | 1.07606 | 0.00 | 0.00 | 0.00 | 535.50 |
11081026 | 2012.02.28 15:45 | buy | 4.30 | usdcad | 0.99691 | 0.99462 | 1.01981 | 2012.02.28 16:45 | 0.99831 | 0.00 | 0.00 | 0.00 | 603.02 |
11083216 | 2012.02.28 16:15 | sell | 4.29 | usdchf | 0.89667 | 0.89774 | 0.88597 | 2012.02.28 16:42 | 0.89774 | 0.00 | 0.00 | 0.00 | -511.32 |
11095613 | 2012.02.28 21:45 | sell | 4.34 | usdcad | 0.99638 | 0.99783 | 0.97348 | 2012.02.28 23:15 | 0.99498 | 0.00 | 0.00 | 0.00 | 610.67 |
11096778 | 2012.02.28 22:30 | sell | 4.31 | audusd | 1.07680 | 1.07848 | 1.06000 | 2012.02.29 01:39 | 1.07848 | 0.00 | 0.00 | -81.22 | -724.08 |
11113269 | 2012.02.29 08:15 | buy | 4.33 | gbpusd | 1.59275 | 1.59122 | 1.61745 | 2012.02.29 10:11 | 1.59122 | 0.00 | 0.00 | 0.00 | -662.49 |
11130099 | 2012.02.29 17:00 | buy | 4.30 | usdchf | 0.89592 | 0.89602 | 0.91942 | 2012.02.29 18:00 | 0.90104 | 0.00 | 0.00 | 0.00 | 2 443.40 |
11151818 | 2012.03.01 01:45 | sell | 4.42 | audusd | 1.07397 | 1.07602 | 1.03057 | 2012.03.01 10:43 | 1.07602 | 0.00 | 0.00 | 0.00 | -906.10 |
11152120 | 2012.03.01 02:00 | sell | 4.36 | eurusd | 1.33242 | 1.33550 | 1.30162 | 2012.03.01 07:04 | 1.33550 | 0.00 | 0.00 | 0.00 | -1 342.88 |
11152931 | 2012.03.01 02:45 | sell | 4.32 | gbpusd | 1.59198 | 1.59354 | 1.56458 | 2012.03.01 09:30 | 1.59040 | 0.00 | 0.00 | 0.00 | 682.56 |
11167002 | 2012.03.01 14:00 | sell | 4.34 | usdchf | 0.90440 | 0.90596 | 0.88880 | 2012.03.01 14:37 | 0.90596 | 0.00 | 0.00 | 0.00 | -747.32 |
11167023 | 2012.03.01 14:00 | buy | 4.29 | eurusd | 1.33291 | 1.33047 | 1.35731 | 2012.03.01 14:41 | 1.33047 | 0.00 | 0.00 | 0.00 | -1 046.76 |
11175312 | 2012.03.01 17:15 | buy | 4.25 | gbpusd | 1.59467 | 1.59414 | 1.63847 | 2012.03.02 06:43 | 1.59414 | 0.00 | 0.00 | 3.87 | -225.25 |
11183262 | 2012.03.01 22:30 | buy | 4.19 | audusd | 1.07975 | 1.07837 | 1.11965 | 2012.03.02 09:04 | 1.07837 | 0.00 | 0.00 | 37.82 | -578.22 |
11183277 | 2012.03.01 22:30 | sell | 4.14 | usdcad | 0.98535 | 0.98667 | 0.97215 | 2012.03.02 07:44 | 0.98667 | 0.00 | 0.00 | 5.34 | -553.86 |
11185533 | 2012.03.02 00:45 | buy | 4.15 | usdchf | 0.90586 | 0.90666 | 0.92516 | 2012.03.02 10:00 | 0.90898 | 0.00 | 0.00 | 0.00 | 1 424.45 |
11187516 | 2012.03.02 02:45 | sell | 8.17 | audusd | 1.08053 | 1.07976 | 1.05063 | 2012.03.02 10:00 | 1.07633 | 0.00 | 0.00 | 0.00 | 3 431.40 |
11188275 | 2012.03.02 03:45 | buy | 8.06 | eurusd | 1.33221 | 1.32996 | 1.35911 | 2012.03.02 06:33 | 1.32996 | 0.00 | 0.00 | 0.00 | -1 813.50 |
11218100 | 2012.03.02 12:45 | sell | 8.68 | gbpusd | 1.59197 | 1.59465 | 1.55277 | 2012.03.02 14:15 | 1.58627 | 0.00 | 0.00 | 0.00 | 4 947.60 |
11224300 | 2012.03.02 13:45 | sell | 8.34 | usdchf | 0.90976 | 0.91331 | 0.87426 | 2012.03.02 15:04 | 0.91331 | 0.00 | 0.00 | 0.00 | -3 241.73 |
11237262 | 2012.03.02 15:16 | buy | 8.85 | audusd | 1.07754 | 1.07384 | 1.11454 | 2012.03.02 17:04 | 1.07384 | 0.00 | 0.00 | 0.00 | -3 274.50 |
11253342 | 2012.03.02 17:45 | buy | 8.52 | gbpusd | 1.58615 | 1.58134 | 1.64505 | 2012.03.05 04:53 | 1.58134 | 0.00 | 0.00 | 7.69 | -4 098.12 |
11260385 | 2012.03.02 19:15 | buy | 8.09 | usdcad | 0.98886 | 0.99083 | 1.01806 | 2012.03.05 11:00 | 0.99307 | 0.00 | 0.00 | -32.36 | 3 429.66 |
11260393 | 2012.03.02 19:15 | sell | 7.91 | audusd | 1.07427 | 1.07337 | 1.02707 | 2012.03.05 10:30 | 1.06883 | 0.00 | 0.00 | -148.57 | 4 303.04 |
11262338 | 2012.03.02 20:45 | buy | 7.86 | usdchf | 0.91413 | 0.91283 | 0.94963 | 2012.03.05 03:15 | 0.91283 | 0.00 | 0.00 | 1.73 | -1 119.38 |
11265029 | 2012.03.02 23:30 | sell | 7.65 | eurusd | 1.31977 | 1.32128 | 1.28267 | 2012.03.05 03:14 | 1.32128 | 0.00 | 0.00 | -50.70 | -1 155.15 |
11274220 | 2012.03.05 05:45 | sell | 7.94 | usdcad | 0.99032 | 0.99190 | 0.96682 | 2012.03.05 09:58 | 0.99190 | 0.00 | 0.00 | 0.00 | -1 264.76 |
11277314 | 2012.03.05 08:45 | buy | 7.85 | gbpusd | 1.58251 | 1.58019 | 1.60571 | 2012.03.05 09:51 | 1.58019 | 0.00 | 0.00 | 0.00 | -1 821.20 |
11279398 | 2012.03.05 09:45 | sell | 7.54 | eurusd | 1.31920 | 1.32130 | 1.29020 | 2012.03.05 15:09 | 1.32130 | 0.00 | 0.00 | 0.00 | -1 583.40 |
11280104 | 2012.03.05 10:00 | sell | 7.62 | usdchf | 0.91472 | 0.91627 | 0.89922 | 2012.03.05 11:13 | 0.91627 | 0.00 | 0.00 | 0.00 | -1 289.03 |
11285246 | 2012.03.05 12:00 | buy | 8.03 | gbpusd | 1.58086 | 1.58036 | 1.62016 | 2012.03.05 15:45 | 1.58576 | 0.00 | 0.00 | 0.00 | 3 934.70 |
11287829 | 2012.03.05 12:45 | buy | 7.72 | usdcad | 0.99463 | 0.99285 | 1.02483 | 2012.03.05 15:05 | 0.99285 | 0.00 | 0.00 | 0.00 | -1 384.06 |
11288683 | 2012.03.05 13:00 | sell | 7.56 | gbpusd | 1.58066 | 1.58520 | 1.53526 | 2012.03.05 15:20 | 1.58520 | 0.00 | 0.00 | 0.00 | -3 432.24 |
11294555 | 2012.03.05 15:00 | buy | 7.34 | audusd | 1.06929 | 1.06644 | 1.10979 | 2012.03.05 17:18 | 1.06644 | 0.00 | 0.00 | 0.00 | -2 091.90 |
11299363 | 2012.03.05 16:45 | sell | 7.70 | audusd | 1.06794 | 1.06658 | 1.02584 | 2012.03.06 05:45 | 1.06195 | 0.00 | 0.00 | -143.80 | 4 612.30 |
11306129 | 2012.03.05 18:30 | buy | 7.63 | usdchf | 0.91124 | 0.91507 | 0.93644 | 2012.03.06 14:00 | 0.91788 | 0.00 | 0.00 | 1.68 | 5 519.59 |
11307432 | 2012.03.05 19:00 | buy | 7.53 | audusd | 1.06690 | 1.06692 | 1.10690 | 2012.03.06 03:13 | 1.06692 | 0.00 | 0.00 | 67.10 | 15.06 |
11309296 | 2012.03.05 19:30 | buy | 7.53 | usdcad | 0.99409 | 0.99468 | 1.02909 | 2012.03.06 09:21 | 0.99468 | 0.00 | 0.00 | -30.12 | 446.65 |
11321157 | 2012.03.05 22:30 | sell | 7.36 | eurusd | 1.32207 | 1.32078 | 1.27997 | 2012.03.06 12:00 | 1.31786 | 0.00 | 0.00 | -48.83 | 3 098.56 |
11328671 | 2012.03.06 00:02 | sell | 7.23 | usdchf | 0.91207 | 0.91310 | 0.88827 | 2012.03.06 05:01 | 0.91310 | 0.00 | 0.00 | 0.00 | -815.56 |
11328749 | 2012.03.06 00:03 | buy | 7.19 | gbpusd | 1.58688 | 1.58598 | 1.61638 | 2012.03.06 05:07 | 1.58598 | 0.00 | 0.00 | 0.00 | -647.10 |
11333374 | 2012.03.06 01:15 | sell | 6.96 | usdcad | 0.99446 | 0.99573 | 0.97286 | 2012.03.06 05:01 | 0.99573 | 0.00 | 0.00 | 0.00 | -887.71 |
11342337 | 2012.03.06 03:15 | sell | 7.00 | gbpusd | 1.58703 | 1.58704 | 1.56313 | 2012.03.06 10:00 | 1.58406 | 0.00 | 0.00 | 0.00 | 2 079.00 |
11359241 | 2012.03.06 06:45 | buy | 7.87 | eurusd | 1.31948 | 1.31780 | 1.34568 | 2012.03.06 10:27 | 1.31780 | 0.00 | 0.00 | 0.00 | -1 322.16 |
11359249 | 2012.03.06 06:45 | sell | 7.84 | usdchf | 0.91362 | 0.91492 | 0.89452 | 2012.03.06 10:05 | 0.91492 | 0.00 | 0.00 | 0.00 | -1 113.98 |
11366345 | 2012.03.06 08:30 | sell | 7.73 | audusd | 1.06227 | 1.06402 | 1.02397 | 2012.03.06 12:30 | 1.05775 | 0.00 | 0.00 | 0.00 | 3 493.96 |
11372620 | 2012.03.06 11:00 | buy | 7.89 | gbpusd | 1.58268 | 1.57974 | 1.61508 | 2012.03.06 11:29 | 1.57974 | 0.00 | 0.00 | 0.00 | -2 319.66 |
11375856 | 2012.03.06 12:00 | sell | 8.18 | gbpusd | 1.57864 | 1.58052 | 1.54284 | 2012.03.06 17:30 | 1.57483 | 0.00 | 0.00 | 0.00 | 3 116.58 |
11396559 | 2012.03.06 21:15 | sell | 9.26 | eurusd | 1.31238 | 1.31379 | 1.27298 | 2012.03.07 03:05 | 1.31379 | 0.00 | 0.00 | -60.95 | -1 305.66 |
11400559 | 2012.03.07 00:30 | sell | 9.07 | usdcad | 1.00150 | 1.00089 | 0.97250 | 2012.03.07 10:41 | 1.00089 | 0.00 | 0.00 | 0.00 | 552.78 |
11401540 | 2012.03.07 01:30 | buy | 8.87 | audusd | 1.05623 | 1.05363 | 1.09383 | 2012.03.07 02:30 | 1.05363 | 0.00 | 0.00 | 0.00 | -2 306.20 |
11404700 | 2012.03.07 04:15 | sell | 8.77 | eurusd | 1.31403 | 1.31556 | 1.28973 | 2012.03.07 12:22 | 1.31556 | 0.00 | 0.00 | 0.00 | -1 341.81 |
11405689 | 2012.03.07 05:30 | sell | 8.56 | gbpusd | 1.57332 | 1.57441 | 1.54452 | 2012.03.07 10:20 | 1.57441 | 0.00 | 0.00 | 0.00 | -933.04 |
11422135 | 2012.03.07 13:00 | sell | 8.72 | eurusd | 1.31476 | 1.31474 | 1.27086 | 2012.03.07 18:06 | 1.31474 | 0.00 | 0.00 | 0.00 | 17.44 |
11422175 | 2012.03.07 13:00 | buy | 8.49 | usdchf | 0.91710 | 0.91697 | 0.94670 | 2012.03.07 18:06 | 0.91697 | 0.00 | 0.00 | 0.00 | -120.36 |
11434116 | 2012.03.07 16:15 | buy | 8.62 | eurusd | 1.31258 | 1.31501 | 1.35148 | 2012.03.08 07:15 | 1.31679 | 0.00 | 0.00 | 51.01 | 3 629.02 |
11444119 | 2012.03.07 18:15 | buy | 8.70 | audusd | 1.05663 | 1.05550 | 1.09853 | 2012.03.08 02:30 | 1.05550 | 0.00 | 0.00 | 230.67 | -983.10 |
11446112 | 2012.03.07 19:15 | sell | 8.56 | gbpusd | 1.57407 | 1.57484 | 1.51897 | 2012.03.08 05:09 | 1.57484 | 0.00 | 0.00 | -141.89 | -659.12 |
11446583 | 2012.03.07 19:45 | sell | 8.27 | audusd | 1.05775 | 1.05775 | 1.01075 | 2012.03.08 05:03 | 1.05775 | 0.00 | 0.00 | -459.54 | 0.00 |
11447328 | 2012.03.07 20:30 | buy | 8.22 | usdchf | 0.91738 | 0.91580 | 0.95348 | 2012.03.08 05:20 | 0.91580 | 0.00 | 0.00 | 5.43 | -1 418.17 |
11454778 | 2012.03.08 04:30 | buy | 8.08 | audusd | 1.05559 | 1.05605 | 1.09999 | 2012.03.08 07:15 | 1.06013 | 0.00 | 0.00 | 0.00 | 3 668.32 |
11457681 | 2012.03.08 06:00 | sell | 8.63 | audusd | 1.05911 | 1.06390 | 1.01121 | 2012.03.08 11:13 | 1.06390 | 0.00 | 0.00 | 0.00 | -4 133.77 |
11464413 | 2012.03.08 09:45 | buy | 8.76 | usdcad | 0.99639 | 0.99425 | 1.01779 | 2012.03.08 11:13 | 0.99425 | 0.00 | 0.00 | 0.00 | -1 885.48 |
11471565 | 2012.03.08 11:45 | sell | 8.50 | usdcad | 0.99438 | 0.99513 | 0.97198 | 2012.03.08 18:30 | 0.99189 | 0.00 | 0.00 | 0.00 | 2 133.81 |
11472996 | 2012.03.08 12:15 | sell | 8.23 | audusd | 1.06510 | 1.06571 | 1.02660 | 2012.03.08 17:00 | 1.06102 | 0.00 | 0.00 | 0.00 | 3 357.84 |
11473526 | 2012.03.08 12:30 | sell | 8.07 | eurusd | 1.32120 | 1.32528 | 1.28040 | 2012.03.08 14:19 | 1.32528 | 0.00 | 0.00 | 0.00 | -3 292.56 |
11486357 | 2012.03.08 16:45 | buy | 8.24 | usdcad | 0.99300 | 0.99057 | 1.02730 | 2012.03.08 19:51 | 0.99057 | 0.00 | 0.00 | 0.00 | -2 021.38 |
11487484 | 2012.03.08 17:15 | sell | 8.43 | gbpusd | 1.57852 | 1.58188 | 1.52242 | 2012.03.09 10:47 | 1.58188 | 0.00 | 0.00 | 0.00 | -2 832.48 |
11488794 | 2012.03.08 17:45 | sell | 8.07 | usdchf | 0.90917 | 0.91010 | 0.86617 | 2012.03.09 08:02 | 0.91010 | 0.00 | 0.00 | 0.00 | -824.65 |
11495306 | 2012.03.08 21:45 | buy | 7.78 | gbpusd | 1.58214 | 1.58040 | 1.63344 | 2012.03.09 08:02 | 1.58040 | 0.00 | 0.00 | 0.00 | -1 353.72 |
11497670 | 2012.03.08 22:45 | buy | 7.81 | usdcad | 0.99081 | 0.98975 | 1.02221 | 2012.03.09 09:14 | 0.98975 | 0.00 | 0.00 | 0.00 | -836.43 |
11507547 | 2012.03.09 07:00 | buy | 7.52 | eurusd | 1.32683 | 1.32460 | 1.35023 | 2012.03.09 08:02 | 1.32460 | 0.00 | 0.00 | 0.00 | -1 676.96 |
11513824 | 2012.03.09 09:45 | buy | 7.59 | usdchf | 0.91092 | 0.91021 | 0.92702 | 2012.03.09 15:15 | 0.91356 | 0.00 | 0.00 | 0.00 | 2 193.35 |
11522294 | 2012.03.09 13:00 | buy | 7.65 | audusd | 1.06213 | 1.05995 | 1.09703 | 2012.03.09 15:46 | 1.05995 | 0.00 | 0.00 | 0.00 | -1 667.70 |
11542136 | 2012.03.09 18:15 | buy | 7.81 | usdcad | 0.98931 | 0.99092 | 1.03341 | 2012.03.12 09:25 | 0.99092 | 0.00 | 0.00 | -31.24 | 1 268.93 |
11544769 | 2012.03.09 19:30 | sell | 7.64 | gbpusd | 1.56735 | 1.56782 | 1.49305 | 2012.03.12 08:43 | 1.56782 | 0.00 | 0.00 | -42.03 | -359.08 |
11548819 | 2012.03.09 22:30 | sell | 7.44 | usdcad | 0.99028 | 0.99237 | 0.96338 | 2012.03.12 03:12 | 0.99237 | 0.00 | 0.00 | 9.60 | -1 566.92 |
11553152 | 2012.03.12 02:15 | sell | 7.52 | audusd | 1.05501 | 1.05507 | 1.02661 | 2012.03.12 10:45 | 1.05143 | 0.00 | 0.00 | 0.00 | 2 692.16 |
11553162 | 2012.03.12 02:15 | sell | 7.35 | eurusd | 1.31168 | 1.31183 | 1.28288 | 2012.03.12 07:45 | 1.30846 | 0.00 | 0.00 | 0.00 | 2 366.70 |
11556155 | 2012.03.12 04:45 | sell | 7.52 | usdchf | 0.92065 | 0.92129 | 0.89725 | 2012.03.12 11:30 | 0.91825 | 0.00 | 0.00 | 0.00 | 1 965.48 |
11564055 | 2012.03.12 11:00 | buy | 8.20 | gbpusd | 1.56812 | 1.56618 | 1.59762 | 2012.03.12 12:42 | 1.56618 | 0.00 | 0.00 | 0.00 | -1 590.80 |
11564533 | 2012.03.12 11:15 | buy | 7.98 | eurusd | 1.31191 | 1.31497 | 1.34871 | 2012.03.13 03:15 | 1.31608 | 0.00 | 0.00 | 15.74 | 3 327.66 |
11564543 | 2012.03.12 11:15 | buy | 7.76 | audusd | 1.05279 | 1.05027 | 1.08349 | 2012.03.12 13:51 | 1.05027 | 0.00 | 0.00 | 0.00 | -1 955.52 |
11577974 | 2012.03.12 17:15 | buy | 7.92 | gbpusd | 1.56295 | 1.56337 | 1.61455 | 2012.03.13 14:40 | 1.56337 | 0.00 | 0.00 | 7.06 | 332.64 |
11581206 | 2012.03.12 18:45 | sell | 7.84 | gbpusd | 1.56274 | 1.56588 | 1.50354 | 2012.03.13 01:38 | 1.56588 | 0.00 | 0.00 | -43.03 | -2 461.76 |
11582375 | 2012.03.12 19:30 | sell | 7.80 | usdcad | 0.99394 | 0.99208 | 0.96324 | 2012.03.13 05:45 | 0.99074 | 0.00 | 0.00 | 10.06 | 2 519.33 |
11587679 | 2012.03.12 23:45 | buy | 7.73 | usdchf | 0.91717 | 0.91555 | 0.93617 | 2012.03.13 01:38 | 0.91555 | 0.00 | 0.00 | 1.70 | -1 367.77 |
11592808 | 2012.03.13 04:00 | sell | 7.88 | eurusd | 1.31600 | 1.31826 | 1.29340 | 2012.03.13 04:14 | 1.31826 | 0.00 | 0.00 | 0.00 | -1 780.88 |
11593755 | 2012.03.13 04:30 | buy | 7.90 | eurusd | 1.31820 | 1.31594 | 1.34190 | 2012.03.13 07:16 | 1.31594 | 0.00 | 0.00 | 0.00 | -1 785.40 |
11594310 | 2012.03.13 05:00 | sell | 7.68 | gbpusd | 1.56565 | 1.56663 | 1.53855 | 2012.03.13 11:17 | 1.56663 | 0.00 | 0.00 | 0.00 | -752.64 |
11597943 | 2012.03.13 08:00 | sell | 7.88 | usdcad | 0.99082 | 0.99175 | 0.97202 | 2012.03.13 15:02 | 0.99175 | 0.00 | 0.00 | 0.00 | -738.94 |
11597978 | 2012.03.13 08:00 | sell | 7.69 | usdchf | 0.91600 | 0.91767 | 0.89610 | 2012.03.13 10:22 | 0.91767 | 0.00 | 0.00 | 0.00 | -1 399.45 |
11599980 | 2012.03.13 09:30 | buy | 7.67 | usdcad | 0.99033 | 0.98928 | 1.00913 | 2012.03.13 14:40 | 0.98928 | 0.00 | 0.00 | 0.00 | -814.08 |
11600976 | 2012.03.13 10:00 | buy | 7.58 | usdchf | 0.91613 | 0.92018 | 0.93973 | 2012.03.13 15:30 | 0.92292 | 0.00 | 0.00 | 0.00 | 5 576.67 |
11605567 | 2012.03.13 11:30 | sell | 7.57 | usdchf | 0.91779 | 0.92017 | 0.88969 | 2012.03.13 13:28 | 0.92017 | 0.00 | 0.00 | 0.00 | -1 957.96 |
11606130 | 2012.03.13 11:45 | buy | 7.51 | eurusd | 1.31442 | 1.31068 | 1.35792 | 2012.03.13 13:23 | 1.31068 | 0.00 | 0.00 | 0.00 | -2 808.74 |
11632791 | 2012.03.13 21:00 | buy | 7.68 | usdchf | 0.92307 | 0.92398 | 0.95257 | 2012.03.14 08:00 | 0.92674 | 0.00 | 0.00 | 1.69 | 3 041.37 |
11634738 | 2012.03.13 21:30 | buy | 7.62 | eurusd | 1.30636 | 1.30472 | 1.34806 | 2012.03.14 07:58 | 1.30472 | 0.00 | 0.00 | 14.95 | -1 249.68 |
11637822 | 2012.03.13 23:45 | sell | 7.45 | gbpusd | 1.57045 | 1.56820 | 1.51775 | 2012.03.14 09:50 | 1.56820 | 0.00 | 0.00 | -41.08 | 1 676.25 |
11642323 | 2012.03.14 03:45 | sell | 7.28 | audusd | 1.05245 | 1.05319 | 1.01325 | 2012.03.14 11:45 | 1.04798 | 0.00 | 0.00 | 0.00 | 3 254.16 |
11645523 | 2012.03.14 06:30 | buy | 7.06 | usdcad | 0.98911 | 0.99121 | 1.00881 | 2012.03.14 12:15 | 0.99121 | 0.00 | 0.00 | 0.00 | 1 495.75 |
11655418 | 2012.03.14 11:15 | buy | 8.06 | eurusd | 1.30693 | 1.30366 | 1.34613 | 2012.03.14 16:11 | 1.30366 | 0.00 | 0.00 | 0.00 | -2 635.62 |
11655795 | 2012.03.14 11:30 | buy | 7.89 | audusd | 1.04990 | 1.04599 | 1.08900 | 2012.03.14 15:37 | 1.04599 | 0.00 | 0.00 | 0.00 | -3 084.99 |
11656762 | 2012.03.14 11:45 | sell | 7.86 | gbpusd | 1.57003 | 1.56657 | 1.51243 | 2012.03.15 08:31 | 1.56657 | 0.00 | 0.00 | -129.67 | 2 719.56 |
11661004 | 2012.03.14 14:00 | sell | 7.62 | audusd | 1.04764 | 1.04579 | 0.99884 | 2012.03.15 03:15 | 1.04256 | 0.00 | 0.00 | -418.07 | 3 870.96 |
11664485 | 2012.03.14 15:15 | buy | 7.51 | gbpusd | 1.57136 | 1.56416 | 1.64336 | 2012.03.15 03:14 | 1.56416 | 0.00 | 0.00 | 20.12 | -5 407.20 |
11667883 | 2012.03.14 16:30 | buy | 7.48 | usdcad | 0.98920 | 0.99111 | 1.02330 | 2012.03.15 01:15 | 0.99306 | 0.00 | 0.00 | -89.76 | 2 907.46 |
11667902 | 2012.03.14 16:30 | buy | 7.32 | usdchf | 0.92788 | 0.92523 | 0.95438 | 2012.03.14 17:15 | 0.93051 | 0.00 | 0.00 | 0.00 | 2 068.93 |
11669031 | 2012.03.14 17:00 | buy | 7.39 | eurusd | 1.30511 | 1.30057 | 1.35261 | 2012.03.15 03:12 | 1.30057 | 0.00 | 0.00 | 43.33 | -3 355.06 |
11681349 | 2012.03.14 22:00 | buy | 7.55 | audusd | 1.04528 | 1.04705 | 1.09618 | 2012.03.15 18:00 | 1.05272 | 0.00 | 0.00 | 197.64 | 5 617.20 |
11684278 | 2012.03.15 01:15 | buy | 7.53 | usdchf | 0.93092 | 0.92997 | 0.95242 | 2012.03.15 03:15 | 0.93317 | 0.00 | 0.00 | 0.00 | 1 815.59 |
11688256 | 2012.03.15 04:00 | buy | 8.08 | eurusd | 1.30183 | 1.30255 | 1.33113 | 2012.03.15 10:00 | 1.30497 | 0.00 | 0.00 | 0.00 | 2 537.12 |
11688731 | 2012.03.15 04:15 | buy | 7.96 | gbpusd | 1.56484 | 1.56435 | 1.58814 | 2012.03.15 10:21 | 1.56435 | 0.00 | 0.00 | 0.00 | -390.04 |
11690759 | 2012.03.15 06:30 | sell | 8.00 | usdchf | 0.93086 | 0.93125 | 0.90326 | 2012.03.15 09:15 | 0.92804 | 0.00 | 0.00 | 0.00 | 2 430.93 |
11698903 | 2012.03.15 10:00 | buy | 8.61 | usdcad | 0.99272 | 0.99135 | 1.00962 | 2012.03.15 18:18 | 0.99135 | 0.00 | 0.00 | 0.00 | -1 189.86 |
11698943 | 2012.03.15 10:00 | sell | 8.59 | eurusd | 1.30498 | 1.30749 | 1.26488 | 2012.03.15 16:41 | 1.30749 | 0.00 | 0.00 | 0.00 | -2 156.09 |
11701830 | 2012.03.15 11:00 | buy | 8.45 | gbpusd | 1.56691 | 1.56782 | 1.60791 | 2012.03.15 21:00 | 1.57213 | 0.00 | 0.00 | 0.00 | 4 410.90 |
11704666 | 2012.03.15 12:15 | sell | 8.11 | audusd | 1.04790 | 1.05248 | 0.99770 | 2012.03.15 13:35 | 1.05248 | 0.00 | 0.00 | 0.00 | -3 714.38 |
11714471 | 2012.03.15 16:30 | buy | 7.88 | eurusd | 1.30600 | 1.30653 | 1.35260 | 2012.03.16 10:33 | 1.30653 | 0.00 | 0.00 | 15.46 | 417.64 |
11714499 | 2012.03.15 16:30 | sell | 7.88 | usdchf | 0.92447 | 0.92402 | 0.88207 | 2012.03.16 10:15 | 0.92402 | 0.00 | 0.00 | -16.71 | 383.76 |
11726370 | 2012.03.16 00:15 | buy | 9.00 | usdchf | 0.92315 | 0.92200 | 0.94875 | 2012.03.16 04:39 | 0.92200 | 0.00 | 0.00 | 0.00 | -1 122.56 |
11726855 | 2012.03.16 00:45 | buy | 8.93 | usdcad | 0.99245 | 0.99227 | 1.01335 | 2012.03.16 13:13 | 0.99227 | 0.00 | 0.00 | 0.00 | -161.99 |
11735714 | 2012.03.16 08:45 | sell | 8.91 | usdcad | 0.99241 | 0.99397 | 0.97681 | 2012.03.16 10:39 | 0.99397 | 0.00 | 0.00 | 0.00 | -1 398.39 |
11738631 | 2012.03.16 10:15 | buy | 8.57 | audusd | 1.05225 | 1.05034 | 1.08095 | 2012.03.16 14:45 | 1.05642 | 0.00 | 0.00 | 0.00 | 3 573.69 |
11740762 | 2012.03.16 11:00 | buy | 8.69 | gbpusd | 1.57287 | 1.57008 | 1.60217 | 2012.03.16 12:07 | 1.57008 | 0.00 | 0.00 | 0.00 | -2 424.51 |
11743038 | 2012.03.16 12:15 | sell | 8.44 | gbpusd | 1.57040 | 1.57347 | 1.53970 | 2012.03.16 12:36 | 1.57347 | 0.00 | 0.00 | 0.00 | -2 591.08 |
11743974 | 2012.03.16 12:45 | buy | 8.23 | eurusd | 1.30556 | 1.30422 | 1.33756 | 2012.03.16 14:45 | 1.31166 | 0.00 | 0.00 | 0.00 | 5 020.30 |
11744556 | 2012.03.16 13:00 | sell | 8.05 | audusd | 1.05309 | 1.05648 | 1.01919 | 2012.03.16 14:32 | 1.05648 | 0.00 | 0.00 | 0.00 | -2 728.95 |
11745606 | 2012.03.16 13:30 | sell | 8.21 | usdcad | 0.99241 | 0.99167 | 0.97011 | 2012.03.19 09:58 | 0.99167 | 0.00 | 0.00 | 10.59 | 612.64 |
11746043 | 2012.03.16 13:45 | sell | 7.98 | eurusd | 1.30677 | 1.31139 | 1.26057 | 2012.03.16 14:32 | 1.31139 | 0.00 | 0.00 | 0.00 | -3 686.76 |
11746727 | 2012.03.16 14:15 | sell | 7.98 | gbpusd | 1.57380 | 1.57788 | 1.53300 | 2012.03.16 14:32 | 1.57788 | 0.00 | 0.00 | 0.00 | -3 255.84 |
11752555 | 2012.03.16 15:30 | sell | 8.28 | eurusd | 1.31255 | 1.31701 | 1.26795 | 2012.03.16 15:58 | 1.31701 | 0.00 | 0.00 | 0.00 | -3 692.88 |
11756850 | 2012.03.16 17:00 | sell | 7.83 | audusd | 1.05811 | 1.06110 | 1.00711 | 2012.03.19 00:33 | 1.06110 | 0.00 | 0.00 | -145.12 | -2 341.17 |
11757349 | 2012.03.16 17:15 | buy | 7.58 | usdchf | 0.91542 | 0.91593 | 0.95862 | 2012.03.19 12:58 | 0.91593 | 0.00 | 0.00 | 1.67 | 422.06 |
11759508 | 2012.03.16 18:45 | sell | 7.47 | usdchf | 0.91564 | 0.91692 | 0.86724 | 2012.03.19 09:38 | 0.91692 | 0.00 | 0.00 | -15.84 | -1 042.80 |
11761281 | 2012.03.16 20:45 | buy | 7.48 | eurusd | 1.31763 | 1.31617 | 1.36323 | 2012.03.19 04:17 | 1.31617 | 0.00 | 0.00 | 14.78 | -1 092.08 |
11762313 | 2012.03.16 22:15 | sell | 7.22 | gbpusd | 1.58280 | 1.58523 | 1.54350 | 2012.03.19 08:49 | 1.58523 | 0.00 | 0.00 | -40.15 | -1 754.46 |
11765261 | 2012.03.19 01:15 | sell | 6.93 | audusd | 1.06042 | 1.06192 | 1.03532 | 2012.03.19 08:44 | 1.06192 | 0.00 | 0.00 | 0.00 | -1 039.50 |
11767905 | 2012.03.19 04:00 | sell | 6.86 | eurusd | 1.31679 | 1.31686 | 1.29479 | 2012.03.19 12:58 | 1.31686 | 0.00 | 0.00 | 0.00 | -48.02 |
11768322 | 2012.03.19 04:30 | buy | 6.84 | usdcad | 0.99149 | 0.99151 | 1.00919 | 2012.03.19 13:29 | 0.99151 | 0.00 | 0.00 | 0.00 | 13.80 |
11779475 | 2012.03.19 11:45 | buy | 7.00 | audusd | 1.05931 | 1.05592 | 1.09321 | 2012.03.19 15:07 | 1.05592 | 0.00 | 0.00 | 0.00 | -2 373.00 |
11779809 | 2012.03.19 12:00 | sell | 6.74 | gbpusd | 1.58370 | 1.58655 | 1.55520 | 2012.03.19 13:20 | 1.58655 | 0.00 | 0.00 | 0.00 | -1 920.90 |
11802284 | 2012.03.19 20:00 | sell | 6.86 | audusd | 1.06197 | 1.06176 | 1.01217 | 2012.03.20 02:47 | 1.06176 | 0.00 | 0.00 | -127.41 | 144.06 |
11803969 | 2012.03.19 21:30 | sell | 6.74 | gbpusd | 1.58931 | 1.58751 | 1.54491 | 2012.03.20 10:15 | 1.58399 | 0.00 | 0.00 | -37.59 | 3 585.68 |
11805100 | 2012.03.19 22:30 | buy | 6.53 | audusd | 1.06138 | 1.06034 | 1.10008 | 2012.03.20 03:35 | 1.06034 | 0.00 | 0.00 | 57.87 | -679.12 |
11805129 | 2012.03.19 22:30 | sell | 6.52 | usdcad | 0.98686 | 0.98866 | 0.95896 | 2012.03.20 04:07 | 0.98866 | 0.00 | 0.00 | 8.41 | -1 187.06 |
11805142 | 2012.03.19 22:31 | buy | 6.37 | gbpusd | 1.58947 | 1.58786 | 1.62527 | 2012.03.20 04:34 | 1.58786 | 0.00 | 0.00 | 5.77 | -1 025.57 |
11809543 | 2012.03.20 04:00 | buy | 6.35 | usdchf | 0.91185 | 0.91137 | 0.92505 | 2012.03.20 11:07 | 0.91137 | 0.00 | 0.00 | 0.00 | -334.44 |
11810298 | 2012.03.20 04:45 | sell | 6.30 | usdchf | 0.91174 | 0.91289 | 0.89634 | 2012.03.20 10:10 | 0.91289 | 0.00 | 0.00 | 0.00 | -793.63 |
11811201 | 2012.03.20 05:45 | buy | 6.35 | eurusd | 1.32351 | 1.32170 | 1.34721 | 2012.03.20 10:10 | 1.32170 | 0.00 | 0.00 | 0.00 | -1 149.35 |
11812535 | 2012.03.20 08:00 | buy | 6.16 | audusd | 1.05745 | 1.05450 | 1.09815 | 2012.03.20 09:37 | 1.05450 | 0.00 | 0.00 | 0.00 | -1 817.20 |
11820749 | 2012.03.20 11:45 | buy | 6.53 | usdcad | 0.99169 | 0.99302 | 1.01259 | 2012.03.20 16:51 | 0.99302 | 0.00 | 0.00 | 0.00 | 874.59 |
11823889 | 2012.03.20 13:45 | buy | 6.35 | audusd | 1.05031 | 1.04938 | 1.10201 | 2012.03.21 06:01 | 1.04938 | 0.00 | 0.00 | 55.55 | -590.55 |
11823908 | 2012.03.20 13:45 | sell | 6.20 | usdcad | 0.99094 | 0.99328 | 0.96754 | 2012.03.20 14:22 | 0.99328 | 0.00 | 0.00 | 0.00 | -1 460.62 |
11824673 | 2012.03.20 14:00 | sell | 6.08 | eurusd | 1.31809 | 1.32245 | 1.26869 | 2012.03.20 15:51 | 1.32245 | 0.00 | 0.00 | 0.00 | -2 650.88 |
11826504 | 2012.03.20 14:45 | sell | 5.89 | usdchf | 0.91409 | 0.91173 | 0.87789 | 2012.03.21 02:45 | 0.91032 | 0.00 | 0.00 | -12.49 | 2 439.29 |
11832998 | 2012.03.20 16:45 | sell | 5.91 | eurusd | 1.32315 | 1.32497 | 1.26395 | 2012.03.21 02:27 | 1.32497 | 0.00 | 0.00 | -39.24 | -1 075.62 |
11833489 | 2012.03.20 17:00 | buy | 5.87 | usdchf | 0.91157 | 0.91019 | 0.95307 | 2012.03.21 02:28 | 0.91019 | 0.00 | 0.00 | 1.29 | -889.99 |
11841267 | 2012.03.20 22:30 | sell | 5.86 | usdcad | 0.99165 | 0.99004 | 0.96195 | 2012.03.21 10:00 | 0.98852 | 0.00 | 0.00 | 7.56 | 1 855.48 |
11841273 | 2012.03.20 22:30 | buy | 5.72 | gbpusd | 1.58613 | 1.58712 | 1.62633 | 2012.03.21 06:10 | 1.58712 | 0.00 | 0.00 | 5.17 | 566.28 |
11841936 | 2012.03.20 23:30 | sell | 5.47 | gbpusd | 1.58578 | 1.58845 | 1.55088 | 2012.03.21 04:22 | 1.58845 | 0.00 | 0.00 | -30.45 | -1 460.49 |
11843012 | 2012.03.21 01:00 | sell | 5.47 | audusd | 1.04799 | 1.04986 | 1.01779 | 2012.03.21 02:27 | 1.04986 | 0.00 | 0.00 | 0.00 | -1 022.89 |
11843326 | 2012.03.21 01:15 | buy | 5.44 | eurusd | 1.32355 | 1.32541 | 1.34575 | 2012.03.21 05:00 | 1.32761 | 0.00 | 0.00 | 0.00 | 2 208.64 |
11850538 | 2012.03.21 07:00 | buy | 6.22 | audusd | 1.04922 | 1.04869 | 1.08622 | 2012.03.21 11:30 | 1.04869 | 0.00 | 0.00 | 0.00 | -329.66 |
11851248 | 2012.03.21 07:45 | buy | 6.03 | usdchf | 0.90929 | 0.90811 | 0.93059 | 2012.03.21 10:32 | 0.90811 | 0.00 | 0.00 | 0.00 | -783.54 |
11852099 | 2012.03.21 08:30 | sell | 5.99 | usdchf | 0.90883 | 0.91027 | 0.88983 | 2012.03.21 09:54 | 0.91027 | 0.00 | 0.00 | 0.00 | -947.59 |
11853939 | 2012.03.21 09:45 | sell | 6.08 | audusd | 1.05071 | 1.05244 | 1.02151 | 2012.03.21 12:45 | 1.04764 | 0.00 | 0.00 | 0.00 | 1 866.56 |
11857916 | 2012.03.21 11:15 | sell | 6.18 | gbpusd | 1.59074 | 1.58910 | 1.55634 | 2012.03.21 12:00 | 1.58590 | 0.00 | 0.00 | 0.00 | 2 991.12 |
11867376 | 2012.03.21 15:00 | buy | 6.69 | eurusd | 1.32226 | 1.32052 | 1.36536 | 2012.03.21 16:56 | 1.32052 | 0.00 | 0.00 | 0.00 | -1 164.06 |
11878530 | 2012.03.21 19:30 | buy | 6.57 | gbpusd | 1.58491 | 1.58631 | 1.63871 | 2012.03.22 04:30 | 1.58631 | 0.00 | 0.00 | 17.83 | 919.80 |
11879899 | 2012.03.21 20:30 | buy | 6.42 | eurusd | 1.32082 | 1.32206 | 1.37672 | 2012.03.22 04:36 | 1.32206 | 0.00 | 0.00 | 38.17 | 796.08 |
11881362 | 2012.03.21 22:15 | sell | 6.30 | usdcad | 0.99212 | 0.99291 | 0.96302 | 2012.03.22 04:30 | 0.99291 | 0.00 | 0.00 | 24.38 | -501.25 |
11883713 | 2012.03.22 00:15 | buy | 6.24 | usdcad | 0.99221 | 0.99188 | 1.01261 | 2012.03.22 09:05 | 0.99188 | 0.00 | 0.00 | 0.00 | -207.61 |
11886764 | 2012.03.22 03:00 | buy | 6.34 | usdchf | 0.91151 | 0.91041 | 0.92681 | 2012.03.22 07:33 | 0.91041 | 0.00 | 0.00 | 0.00 | -766.03 |
11887017 | 2012.03.22 03:15 | sell | 6.22 | audusd | 1.04651 | 1.04927 | 1.01891 | 2012.03.22 04:45 | 1.04087 | 0.00 | 0.00 | 0.00 | 3 508.08 |
11890364 | 2012.03.22 05:15 | sell | 6.89 | usdchf | 0.91177 | 0.91249 | 0.89427 | 2012.03.22 09:15 | 0.90983 | 0.00 | 0.00 | 0.00 | 1 469.13 |
11895246 | 2012.03.22 09:15 | sell | 7.10 | usdcad | 0.99181 | 0.99431 | 0.96681 | 2012.03.22 10:16 | 0.99431 | 0.00 | 0.00 | 0.00 | -1 785.16 |
11912793 | 2012.03.22 14:30 | buy | 6.92 | gbpusd | 1.58064 | 1.58067 | 1.64194 | 2012.03.23 08:19 | 1.58067 | 0.00 | 0.00 | 6.24 | 20.76 |
11923622 | 2012.03.22 19:00 | sell | 6.74 | gbpusd | 1.58122 | 1.58305 | 1.53602 | 2012.03.23 09:22 | 1.58305 | 0.00 | 0.00 | -37.41 | -1 233.42 |
11925229 | 2012.03.22 20:00 | buy | 6.73 | audusd | 1.03815 | 1.03815 | 1.08505 | 2012.03.23 08:13 | 1.03815 | 0.00 | 0.00 | 58.42 | 0.00 |
11928125 | 2012.03.22 23:00 | sell | 6.60 | audusd | 1.03868 | 1.04093 | 0.99568 | 2012.03.23 09:26 | 1.04093 | 0.00 | 0.00 | -120.07 | -1 485.00 |
11933123 | 2012.03.23 03:30 | buy | 6.60 | eurusd | 1.31973 | 1.32501 | 1.33893 | 2012.03.23 12:15 | 1.32542 | 0.00 | 0.00 | 0.00 | 3 755.40 |
11937568 | 2012.03.23 09:00 | buy | 6.35 | gbpusd | 1.58159 | 1.58625 | 1.60489 | 2012.03.23 11:51 | 1.58625 | 0.00 | 0.00 | 0.00 | 2 959.10 |
11937578 | 2012.03.23 09:00 | sell | 6.33 | usdchf | 0.91325 | 0.91421 | 0.89675 | 2012.03.23 09:30 | 0.91079 | 0.00 | 0.00 | 0.00 | 1 709.70 |
11945468 | 2012.03.23 10:45 | buy | 7.32 | audusd | 1.04417 | 1.04097 | 1.07957 | 2012.03.23 11:51 | 1.04097 | 0.00 | 0.00 | 0.00 | -2 342.40 |
11952759 | 2012.03.23 13:00 | sell | 7.25 | usdchf | 0.90894 | 0.90886 | 0.87504 | 2012.03.26 04:00 | 0.90886 | 0.00 | 0.00 | -15.37 | 63.82 |
11955210 | 2012.03.23 13:45 | sell | 6.94 | gbpusd | 1.58343 | 1.58862 | 1.52603 | 2012.03.23 17:09 | 1.58862 | 0.00 | 0.00 | 0.00 | -3 601.86 |
11959910 | 2012.03.23 15:30 | buy | 6.70 | usdchf | 0.91054 | 0.90717 | 0.95194 | 2012.03.23 17:27 | 0.90717 | 0.00 | 0.00 | 0.00 | -2 488.95 |
11972158 | 2012.03.23 20:15 | buy | 6.48 | usdcad | 0.99964 | 0.99754 | 1.04424 | 2012.03.26 13:15 | 0.99754 | 0.00 | 0.00 | -25.92 | -1 364.16 |
11972696 | 2012.03.23 20:30 | buy | 6.34 | usdchf | 0.90868 | 0.90879 | 0.94298 | 2012.03.26 11:03 | 0.90879 | 0.00 | 0.00 | 1.39 | 76.74 |
11972900 | 2012.03.23 20:45 | buy | 6.32 | audusd | 1.04574 | 1.04585 | 1.09894 | 2012.03.26 04:22 | 1.04585 | 0.00 | 0.00 | 55.25 | 69.52 |
11973703 | 2012.03.23 21:30 | sell | 6.17 | audusd | 1.04595 | 1.04664 | 0.99535 | 2012.03.26 13:18 | 1.04664 | 0.00 | 0.00 | -113.05 | -425.73 |
11974406 | 2012.03.23 22:15 | sell | 6.16 | gbpusd | 1.58664 | 1.58682 | 1.54864 | 2012.03.26 11:30 | 1.58287 | 0.00 | 0.00 | -34.31 | 2 322.32 |
11977741 | 2012.03.26 01:45 | sell | 5.82 | usdcad | 0.99737 | 0.99864 | 0.97617 | 2012.03.26 07:54 | 0.99864 | 0.00 | 0.00 | 0.00 | -740.15 |
11982511 | 2012.03.26 05:00 | sell | 5.93 | eurusd | 1.32648 | 1.32631 | 1.30028 | 2012.03.26 11:03 | 1.32631 | 0.00 | 0.00 | 0.00 | 100.81 |
11982940 | 2012.03.26 05:30 | buy | 5.72 | audusd | 1.04560 | 1.04346 | 1.07740 | 2012.03.26 09:27 | 1.04346 | 0.00 | 0.00 | 0.00 | -1 224.08 |
11989902 | 2012.03.26 10:15 | sell | 5.73 | usdchf | 0.90914 | 0.91097 | 0.89084 | 2012.03.26 11:27 | 0.91097 | 0.00 | 0.00 | 0.00 | -1 151.07 |
11999336 | 2012.03.26 12:45 | sell | 6.23 | usdchf | 0.91161 | 0.91284 | 0.87711 | 2012.03.26 15:15 | 0.90767 | 0.00 | 0.00 | 0.00 | 2 704.31 |
12006049 | 2012.03.26 14:45 | buy | 6.41 | eurusd | 1.32559 | 1.32605 | 1.38089 | 2012.03.26 16:15 | 1.33157 | 0.00 | 0.00 | 0.00 | 3 833.18 |
12017077 | 2012.03.26 17:00 | sell | 7.05 | audusd | 1.05305 | 1.05350 | 1.00515 | 2012.03.27 09:16 | 1.05350 | 0.00 | 0.00 | -129.97 | -317.25 |
12018709 | 2012.03.26 17:30 | sell | 6.81 | usdchf | 0.90396 | 0.90417 | 0.86646 | 2012.03.27 07:21 | 0.90417 | 0.00 | 0.00 | -14.44 | -158.17 |
12028399 | 2012.03.27 00:02 | sell | 6.78 | usdcad | 0.99033 | 0.99199 | 0.96643 | 2012.03.27 13:02 | 0.99199 | 0.00 | 0.00 | 0.00 | -1 134.57 |
12032275 | 2012.03.27 04:45 | buy | 6.61 | usdchf | 0.90342 | 0.90342 | 0.91752 | 2012.03.27 11:23 | 0.90342 | 0.00 | 0.00 | 0.00 | 0.00 |
12033751 | 2012.03.27 06:00 | buy | 6.61 | gbpusd | 1.59669 | 1.59478 | 1.61579 | 2012.03.27 09:51 | 1.59478 | 0.00 | 0.00 | 0.00 | -1 262.51 |
12039559 | 2012.03.27 11:35 | sell | 6.71 | usdchf | 0.90362 | 0.90512 | 0.88862 | 2012.03.27 12:15 | 0.90195 | 0.00 | 0.00 | 0.00 | 1 242.39 |
12043448 | 2012.03.27 13:00 | buy | 6.77 | usdcad | 0.99167 | 0.99156 | 1.01287 | 2012.03.27 22:30 | 0.99448 | 0.00 | 0.00 | 0.00 | 1 912.93 |
12048060 | 2012.03.27 14:30 | sell | 6.76 | audusd | 1.05221 | 1.05279 | 1.01011 | 2012.03.27 18:15 | 1.04801 | 0.00 | 0.00 | 0.00 | 2 839.20 |
12055465 | 2012.03.27 17:00 | buy | 6.74 | usdchf | 0.90402 | 0.90370 | 0.93692 | 2012.03.28 10:05 | 0.90370 | 0.00 | 0.00 | 1.48 | -238.66 |
12063200 | 2012.03.27 21:15 | sell | 7.00 | gbpusd | 1.59614 | 1.59536 | 1.55064 | 2012.03.28 11:45 | 1.59111 | 0.00 | 0.00 | -39.19 | 3 521.00 |
12063478 | 2012.03.27 21:45 | sell | 6.77 | audusd | 1.04859 | 1.04837 | 1.01739 | 2012.03.28 01:30 | 1.04543 | 0.00 | 0.00 | -123.90 | 2 139.32 |
12070910 | 2012.03.28 05:30 | buy | 7.25 | eurusd | 1.33297 | 1.33312 | 1.35707 | 2012.03.28 11:15 | 1.33680 | 0.00 | 0.00 | 0.00 | 2 776.75 |
12071114 | 2012.03.28 05:45 | buy | 7.02 | gbpusd | 1.59612 | 1.59411 | 1.61892 | 2012.03.28 09:32 | 1.59411 | 0.00 | 0.00 | 0.00 | -1 411.02 |
12072189 | 2012.03.28 07:15 | sell | 7.00 | usdcad | 0.99606 | 0.99668 | 0.98376 | 2012.03.28 11:52 | 0.99668 | 0.00 | 0.00 | 0.00 | -435.45 |
12084691 | 2012.03.28 13:15 | buy | 7.97 | usdchf | 0.90402 | 0.90405 | 0.93242 | 2012.03.28 18:00 | 0.90705 | 0.00 | 0.00 | 0.00 | 2 662.38 |
12085398 | 2012.03.28 13:45 | buy | 7.75 | eurusd | 1.33502 | 1.33072 | 1.38532 | 2012.03.28 15:56 | 1.33072 | 0.00 | 0.00 | 0.00 | -3 332.50 |
12100021 | 2012.03.28 20:00 | buy | 7.90 | eurusd | 1.33066 | 1.33093 | 1.38796 | 2012.03.29 12:06 | 1.33093 | 0.00 | 0.00 | 47.34 | 213.30 |
12101847 | 2012.03.28 21:00 | buy | 7.73 | gbpusd | 1.58790 | 1.58954 | 1.64300 | 2012.03.29 10:32 | 1.58954 | 0.00 | 0.00 | 21.00 | 1 267.72 |
12105408 | 2012.03.28 23:45 | sell | 7.58 | eurusd | 1.33158 | 1.33338 | 1.28518 | 2012.03.29 09:16 | 1.33338 | 0.00 | 0.00 | -152.01 | -1 364.40 |
12106321 | 2012.03.29 01:00 | buy | 7.56 | audusd | 1.03923 | 1.03717 | 1.07673 | 2012.03.29 03:51 | 1.03717 | 0.00 | 0.00 | 0.00 | -1 557.36 |
12108643 | 2012.03.29 03:45 | sell | 7.33 | gbpusd | 1.58930 | 1.59083 | 1.57070 | 2012.03.29 06:12 | 1.59083 | 0.00 | 0.00 | 0.00 | -1 121.49 |
12109214 | 2012.03.29 04:15 | sell | 7.44 | usdcad | 0.99765 | 0.99939 | 0.97885 | 2012.03.29 11:37 | 0.99939 | 0.00 | 0.00 | 0.00 | -1 295.35 |
12112201 | 2012.03.29 07:00 | buy | 7.23 | usdchf | 0.90466 | 0.90340 | 0.92446 | 2012.03.29 09:54 | 0.90340 | 0.00 | 0.00 | 0.00 | -1 008.39 |
12116897 | 2012.03.29 10:00 | sell | 7.28 | gbpusd | 1.59175 | 1.59299 | 1.56295 | 2012.03.29 10:55 | 1.59299 | 0.00 | 0.00 | 0.00 | -902.72 |
12118174 | 2012.03.29 10:30 | sell | 7.11 | eurusd | 1.33250 | 1.33373 | 1.29400 | 2012.03.29 12:45 | 1.32803 | 0.00 | 0.00 | 0.00 | 3 178.17 |
12120036 | 2012.03.29 11:15 | buy | 7.16 | gbpusd | 1.59233 | 1.58861 | 1.62953 | 2012.03.29 12:45 | 1.58861 | 0.00 | 0.00 | 0.00 | -2 663.52 |
12126829 | 2012.03.29 13:30 | buy | 7.37 | audusd | 1.03549 | 1.03111 | 1.08459 | 2012.03.29 17:27 | 1.03111 | 0.00 | 0.00 | 0.00 | -3 228.06 |
12127231 | 2012.03.29 13:45 | sell | 7.15 | usdcad | 1.00036 | 1.00072 | 0.97226 | 2012.03.29 22:45 | 0.99723 | 0.00 | 0.00 | 0.00 | 2 244.17 |
12129387 | 2012.03.29 14:45 | buy | 7.08 | gbpusd | 1.58850 | 1.59212 | 1.64740 | 2012.03.30 00:03 | 1.59560 | 0.00 | 0.00 | 6.44 | 5 026.80 |
12140270 | 2012.03.29 19:00 | sell | 6.88 | gbpusd | 1.59079 | 1.59627 | 1.53359 | 2012.03.30 02:40 | 1.59627 | 0.00 | 0.00 | -38.54 | -3 770.24 |
12141914 | 2012.03.29 20:15 | buy | 6.92 | eurusd | 1.32683 | 1.33025 | 1.37803 | 2012.03.30 04:00 | 1.33417 | 0.00 | 0.00 | 13.81 | 5 079.28 |
12149950 | 2012.03.30 03:00 | buy | 7.52 | audusd | 1.03763 | 1.03756 | 1.07123 | 2012.03.30 16:34 | 1.03756 | 0.00 | 0.00 | 0.00 | -52.64 |
12154409 | 2012.03.30 05:45 | sell | 7.95 | usdcad | 0.99615 | 0.99776 | 0.97795 | 2012.03.30 07:54 | 0.99776 | 0.00 | 0.00 | 0.00 | -1 282.82 |
12158786 | 2012.03.30 09:18 | buy | 7.84 | eurusd | 1.33652 | 1.33354 | 1.38042 | 2012.03.30 11:16 | 1.33354 | 0.00 | 0.00 | 0.00 | -2 336.32 |
12165556 | 2012.03.30 12:00 | buy | 7.57 | gbpusd | 1.59990 | 1.59712 | 1.65340 | 2012.03.30 17:56 | 1.59712 | 0.00 | 0.00 | 0.00 | -2 104.46 |
12166120 | 2012.03.30 12:15 | buy | 7.08 | eurusd | 1.33302 | 1.33119 | 1.37002 | 2012.03.30 17:56 | 1.33119 | 0.00 | 0.00 | 0.00 | -1 295.64 |
12166469 | 2012.03.30 12:30 | sell | 7.04 | audusd | 1.03938 | 1.03875 | 1.00198 | 2012.03.30 23:30 | 1.03522 | 0.00 | 0.00 | 0.00 | 2 928.64 |
12168576 | 2012.03.30 13:30 | buy | 7.31 | usdcad | 0.99654 | 0.99636 | 1.02654 | 2012.04.02 00:02 | 0.99636 | 0.00 | 0.00 | -29.24 | -132.06 |
12174396 | 2012.03.30 16:45 | sell | 7.11 | usdchf | 0.90213 | 0.90252 | 0.87113 | 2012.04.02 03:32 | 0.90252 | 0.00 | 0.00 | -15.07 | -307.24 |
12175964 | 2012.03.30 17:15 | sell | 6.94 | eurusd | 1.33411 | 1.33663 | 1.28871 | 2012.04.02 00:02 | 1.33663 | 0.00 | 0.00 | -46.48 | -1 748.88 |
12179778 | 2012.03.30 19:00 | sell | 6.93 | gbpusd | 1.59822 | 1.60076 | 1.53872 | 2012.04.02 09:20 | 1.60076 | 0.00 | 0.00 | -38.95 | -1 760.22 |
12180811 | 2012.03.30 19:45 | sell | 6.52 | usdcad | 0.99874 | 0.99760 | 0.96404 | 2012.04.02 05:11 | 0.99760 | 0.00 | 0.00 | 8.41 | 745.07 |
12183900 | 2012.03.30 22:30 | buy | 6.60 | usdchf | 0.90272 | 0.90040 | 0.93192 | 2012.04.02 01:49 | 0.90040 | 0.00 | 0.00 | 1.45 | -1 700.58 |
12187154 | 2012.04.02 00:45 | sell | 6.65 | eurusd | 1.33595 | 1.33610 | 1.30085 | 2012.04.02 10:39 | 1.33610 | 0.00 | 0.00 | 0.00 | -99.75 |
12189688 | 2012.04.02 02:45 | buy | 6.37 | usdcad | 0.99609 | 0.99627 | 1.02049 | 2012.04.02 17:03 | 0.99627 | 0.00 | 0.00 | 0.00 | 115.09 |
12194779 | 2012.04.02 07:15 | buy | 6.81 | eurusd | 1.33385 | 1.33441 | 1.36265 | 2012.04.02 11:30 | 1.33684 | 0.00 | 0.00 | 0.00 | 2 036.19 |
12196403 | 2012.04.02 08:45 | buy | 6.75 | usdchf | 0.90269 | 0.90131 | 0.92259 | 2012.04.02 10:39 | 0.90131 | 0.00 | 0.00 | 0.00 | -1 033.50 |
12200525 | 2012.04.02 11:00 | sell | 6.76 | usdchf | 0.90128 | 0.90264 | 0.88218 | 2012.04.02 12:07 | 0.90264 | 0.00 | 0.00 | 0.00 | -1 018.52 |
12203540 | 2012.04.02 11:46 | sell | 6.85 | usdcad | 0.99789 | 0.99924 | 0.97369 | 2012.04.02 17:15 | 0.99506 | 0.00 | 0.00 | 0.00 | 1 948.17 |
12205857 | 2012.04.02 13:00 | buy | 6.94 | audusd | 1.03919 | 1.03963 | 1.07929 | 2012.04.02 21:30 | 1.04385 | 0.00 | 0.00 | 0.00 | 3 234.04 |
12221296 | 2012.04.02 18:45 | sell | 7.24 | gbpusd | 1.60153 | 1.60416 | 1.55453 | 2012.04.03 03:02 | 1.60416 | 0.00 | 0.00 | -27.50 | -1 904.12 |
12223151 | 2012.04.02 19:30 | sell | 6.98 | audusd | 1.04287 | 1.04332 | 0.99857 | 2012.04.03 02:58 | 1.04332 | 0.00 | 0.00 | -103.13 | -314.10 |
12225274 | 2012.04.02 21:15 | sell | 6.97 | usdchf | 0.90341 | 0.90311 | 0.87141 | 2012.04.03 07:14 | 0.90311 | 0.00 | 0.00 | -11.43 | 231.53 |
12226898 | 2012.04.02 22:45 | buy | 6.84 | usdchf | 0.90351 | 0.90250 | 0.92741 | 2012.04.03 03:47 | 0.90250 | 0.00 | 0.00 | 1.57 | -765.47 |
12228265 | 2012.04.03 00:30 | buy | 6.87 | eurusd | 1.33258 | 1.33289 | 1.35548 | 2012.04.03 07:32 | 1.33289 | 0.00 | 0.00 | 0.00 | 212.97 |
12228273 | 2012.04.03 00:30 | buy | 6.67 | gbpusd | 1.60312 | 1.60247 | 1.62532 | 2012.04.03 09:02 | 1.60247 | 0.00 | 0.00 | 0.00 | -433.55 |
12231593 | 2012.04.03 03:30 | sell | 6.74 | audusd | 1.04258 | 1.04466 | 1.02178 | 2012.04.03 04:00 | 1.04466 | 0.00 | 0.00 | 0.00 | -1 401.92 |
12232859 | 2012.04.03 04:15 | buy | 6.81 | audusd | 1.04385 | 1.04241 | 1.05825 | 2012.04.03 04:40 | 1.04241 | 0.00 | 0.00 | 0.00 | -980.64 |
12235111 | 2012.04.03 06:00 | buy | 6.68 | usdchf | 0.90222 | 0.90157 | 0.91922 | 2012.04.03 10:21 | 0.90157 | 0.00 | 0.00 | 0.00 | -481.60 |
12235740 | 2012.04.03 06:45 | sell | 6.65 | usdcad | 0.98940 | 0.99077 | 0.97570 | 2012.04.03 10:59 | 0.99077 | 0.00 | 0.00 | 0.00 | -919.54 |
12240358 | 2012.04.03 09:45 | buy | 6.70 | eurusd | 1.33439 | 1.33231 | 1.36159 | 2012.04.03 14:25 | 1.33231 | 0.00 | 0.00 | 0.00 | -1 393.60 |
12242179 | 2012.04.03 10:45 | buy | 6.53 | gbpusd | 1.60288 | 1.60074 | 1.62428 | 2012.04.03 12:55 | 1.60074 | 0.00 | 0.00 | 0.00 | -1 397.42 |
12244067 | 2012.04.03 12:00 | buy | 6.32 | audusd | 1.03786 | 1.03487 | 1.08406 | 2012.04.03 21:00 | 1.03487 | 0.00 | 0.00 | 0.00 | -1 889.68 |
12249233 | 2012.04.03 14:30 | buy | 6.27 | usdcad | 0.99264 | 0.99036 | 1.01544 | 2012.04.03 16:08 | 0.99036 | 0.00 | 0.00 | 0.00 | -1 443.48 |
12257388 | 2012.04.03 17:45 | sell | 6.28 | audusd | 1.03810 | 1.03982 | 1.01270 | 2012.04.03 21:15 | 1.03268 | 0.00 | 0.00 | 0.00 | 3 403.76 |
12258158 | 2012.04.03 18:00 | sell | 6.26 | usdchf | 0.90212 | 0.90490 | 0.87152 | 2012.04.03 21:03 | 0.90490 | 0.00 | 0.00 | 0.00 | -1 923.17 |
12258909 | 2012.04.03 18:30 | buy | 6.10 | usdcad | 0.99060 | 0.99326 | 1.01900 | 2012.04.04 14:30 | 0.99546 | 0.00 | 0.00 | -16.65 | 2 978.12 |
12268170 | 2012.04.03 21:45 | sell | 6.29 | usdcad | 0.99159 | 0.99342 | 0.95869 | 2012.04.04 11:05 | 0.99342 | 0.00 | 0.00 | 7.04 | -1 158.69 |
12271047 | 2012.04.04 00:02 | buy | 6.27 | audusd | 1.03308 | 1.02929 | 1.07538 | 2012.04.04 03:12 | 1.02929 | 0.00 | 0.00 | 0.00 | -2 376.33 |
12271808 | 2012.04.04 00:45 | sell | 6.12 | usdchf | 0.90964 | 0.91262 | 0.87204 | 2012.04.04 04:44 | 0.91262 | 0.00 | 0.00 | 0.00 | -1 998.38 |
12276558 | 2012.04.04 04:45 | sell | 5.83 | audusd | 1.02701 | 1.02865 | 0.98721 | 2012.04.04 15:05 | 1.02865 | 0.00 | 0.00 | 0.00 | -956.12 |
12278961 | 2012.04.04 06:30 | buy | 5.66 | usdchf | 0.91243 | 0.91450 | 0.94013 | 2012.04.04 17:30 | 0.91636 | 0.00 | 0.00 | 0.00 | 2 427.41 |
12279716 | 2012.04.04 07:30 | sell | 5.52 | usdchf | 0.91200 | 0.91405 | 0.88630 | 2012.04.04 11:44 | 0.91405 | 0.00 | 0.00 | 0.00 | -1 238.01 |
12295166 | 2012.04.04 15:45 | buy | 6.08 | usdcad | 0.99658 | 0.99587 | 1.02708 | 2012.04.05 08:55 | 0.99587 | 0.00 | 0.00 | -49.80 | -433.47 |
12302882 | 2012.04.04 18:30 | buy | 5.99 | eurusd | 1.31256 | 1.31395 | 1.36276 | 2012.04.05 10:30 | 1.31395 | 0.00 | 0.00 | -31.41 | 832.61 |
12304878 | 2012.04.04 19:15 | sell | 5.81 | eurusd | 1.31268 | 1.31595 | 1.25808 | 2012.04.05 06:16 | 1.31595 | 0.00 | 0.00 | -9.16 | -1 899.87 |
12312014 | 2012.04.05 03:00 | buy | 5.82 | audusd | 1.02804 | 1.02572 | 1.05124 | 2012.04.05 04:37 | 1.02572 | 0.00 | 0.00 | 0.00 | -1 350.24 |
12313446 | 2012.04.05 04:30 | buy | 5.67 | usdchf | 0.91537 | 0.91445 | 0.92877 | 2012.04.05 05:41 | 0.91445 | 0.00 | 0.00 | 0.00 | -570.44 |
12316969 | 2012.04.05 08:00 | sell | 5.60 | usdcad | 0.99613 | 0.99741 | 0.97903 | 2012.04.05 11:37 | 0.99741 | 0.00 | 0.00 | 0.00 | -718.66 |
12321393 | 2012.04.05 11:15 | sell | 5.63 | usdchf | 0.91549 | 0.91730 | 0.89739 | 2012.04.05 11:40 | 0.91730 | 0.00 | 0.00 | 0.00 | -1 110.90 |
12321412 | 2012.04.05 11:15 | buy | 5.50 | eurusd | 1.31470 | 1.31259 | 1.33580 | 2012.04.05 11:35 | 1.31259 | 0.00 | 0.00 | 0.00 | -1 160.50 |
12323722 | 2012.04.05 12:16 | buy | 5.47 | gbpusd | 1.58742 | 1.58479 | 1.61372 | 2012.04.05 12:42 | 1.58479 | 0.00 | 0.00 | 0.00 | -1 438.61 |
12330846 | 2012.04.05 15:00 | buy | 5.32 | eurusd | 1.30797 | 1.30615 | 1.35467 | 2012.04.06 13:14 | 1.30615 | 0.00 | 0.00 | -9.24 | -968.24 |
12343264 | 2012.04.05 20:45 | sell | 5.09 | usdchf | 0.92026 | 0.91997 | 0.88866 | 2012.04.06 10:51 | 0.91997 | 0.00 | 0.00 | -8.35 | 160.45 |
12348747 | 2012.04.06 03:30 | sell | 4.93 | usdcad | 0.99302 | 0.99284 | 0.98032 | 2012.04.06 14:43 | 0.99284 | 0.00 | 0.00 | 0.00 | 89.38 |
12352071 | 2012.04.06 06:45 | sell | 4.94 | gbpusd | 1.58533 | 1.58678 | 1.57083 | 2012.04.06 08:14 | 1.58678 | 0.00 | 0.00 | 0.00 | -716.30 |
12354203 | 2012.04.06 08:45 | buy | 4.87 | audusd | 1.03138 | 1.03098 | 1.04798 | 2012.04.06 15:30 | 1.03098 | 0.00 | 0.00 | 0.00 | -194.80 |
12357116 | 2012.04.06 11:45 | sell | 4.89 | usdchf | 0.91970 | 0.92052 | 0.90890 | 2012.04.06 15:29 | 0.92052 | 0.00 | 0.00 | 0.00 | -435.60 |
12359415 | 2012.04.06 14:00 | buy | 4.97 | eurusd | 1.30725 | 1.30521 | 1.32765 | 2012.04.06 15:29 | 1.30521 | 0.00 | 0.00 | 0.00 | -1 013.88 |
12359433 | 2012.04.06 14:00 | buy | 4.82 | usdcad | 0.99242 | 0.99214 | 1.00242 | 2012.04.06 15:30 | 0.99508 | 0.00 | 0.00 | 0.00 | 1 288.46 |
12360056 | 2012.04.06 14:30 | buy | 4.77 | usdchf | 0.91970 | 0.91884 | 0.93160 | 2012.04.06 15:30 | 0.91884 | 0.00 | 0.00 | 0.00 | -446.45 |
12361490 | 2012.04.06 15:30 | sell | 4.81 | usdcad | 0.99301 | 0.99597 | 0.96341 | 2012.04.06 15:30 | 0.99597 | 0.00 | 0.00 | 0.00 | -1 429.52 |
12369536 | 2012.04.06 16:15 | sell | 4.96 | audusd | 1.02895 | 1.03161 | 1.00235 | 2012.04.06 17:27 | 1.03161 | 0.00 | 0.00 | 0.00 | -1 319.36 |
12373597 | 2012.04.06 18:45 | sell | 4.82 | usdcad | 0.99718 | 0.99807 | 0.95878 | 2012.04.09 01:05 | 0.99807 | 0.00 | 0.00 | 5.40 | -429.81 |
12374439 | 2012.04.06 19:45 | sell | 4.72 | audusd | 1.03077 | 1.02874 | 0.98887 | 2012.04.09 05:23 | 1.02874 | 0.00 | 0.00 | -68.98 | 958.16 |
12375772 | 2012.04.06 20:45 | sell | 4.60 | eurusd | 1.30948 | 1.30985 | 1.26788 | 2012.04.09 04:00 | 1.30443 | 0.00 | 0.00 | -2.41 | 2 323.00 |
12376292 | 2012.04.06 21:16 | buy | 4.46 | gbpusd | 1.58898 | 1.58623 | 1.62018 | 2012.04.06 22:54 | 1.58623 | 0.00 | 0.00 | 0.00 | -1 226.50 |
12387428 | 2012.04.09 06:15 | sell | 4.98 | audusd | 1.02867 | 1.03000 | 0.99697 | 2012.04.09 14:18 | 1.03000 | 0.00 | 0.00 | 0.00 | -662.34 |
12390262 | 2012.04.09 09:30 | buy | 4.87 | gbpusd | 1.58715 | 1.58645 | 1.60785 | 2012.04.09 11:38 | 1.58645 | 0.00 | 0.00 | 0.00 | -340.90 |
12393962 | 2012.04.09 12:45 | sell | 4.82 | usdchf | 0.91888 | 0.92033 | 0.90248 | 2012.04.09 16:14 | 0.92033 | 0.00 | 0.00 | 0.00 | -759.40 |
12395584 | 2012.04.09 14:30 | buy | 4.76 | usdchf | 0.91925 | 0.91905 | 0.93695 | 2012.04.09 16:54 | 0.91905 | 0.00 | 0.00 | 0.00 | -103.59 |
12397030 | 2012.04.09 15:45 | sell | 4.75 | eurusd | 1.30695 | 1.30724 | 1.28295 | 2012.04.09 16:54 | 1.30724 | 0.00 | 0.00 | 0.00 | -137.75 |
12399831 | 2012.04.09 17:30 | buy | 4.78 | audusd | 1.03135 | 1.03040 | 1.05625 | 2012.04.10 00:18 | 1.03040 | 0.00 | 0.00 | 50.43 | -454.10 |
12406591 | 2012.04.09 21:00 | buy | 4.72 | usdchf | 0.91580 | 0.91575 | 0.94720 | 2012.04.10 04:35 | 0.91575 | 0.00 | 0.00 | 1.09 | -25.77 |
12407176 | 2012.04.09 21:45 | buy | 4.65 | gbpusd | 1.59028 | 1.59057 | 1.62698 | 2012.04.10 09:36 | 1.59057 | 0.00 | 0.00 | 1.92 | 134.85 |
12407446 | 2012.04.09 22:00 | buy | 4.54 | eurusd | 1.31226 | 1.31150 | 1.35246 | 2012.04.10 08:21 | 1.31150 | 0.00 | 0.00 | 11.42 | -345.04 |
12410506 | 2012.04.10 01:15 | sell | 4.32 | usdchf | 0.91691 | 0.91685 | 0.89901 | 2012.04.10 05:30 | 0.91514 | 0.00 | 0.00 | 0.00 | 835.54 |
12434522 | 2012.04.10 14:30 | sell | 4.80 | eurusd | 1.30760 | 1.31248 | 1.25770 | 2012.04.10 15:29 | 1.31248 | 0.00 | 0.00 | 0.00 | -2 342.40 |
12439744 | 2012.04.10 16:15 | buy | 4.57 | usdchf | 0.91743 | 0.91782 | 0.95653 | 2012.04.11 05:25 | 0.91782 | 0.00 | 0.00 | 1.05 | 194.19 |
12445946 | 2012.04.10 18:15 | sell | 4.56 | eurusd | 1.30729 | 1.30914 | 1.24939 | 2012.04.11 05:25 | 1.30914 | 0.00 | 0.00 | -14.79 | -843.60 |
12451972 | 2012.04.10 20:45 | buy | 4.27 | usdcad | 1.00362 | 1.00359 | 1.04522 | 2012.04.11 05:22 | 1.00359 | 0.00 | 0.00 | -11.66 | -12.76 |
12451992 | 2012.04.10 20:45 | sell | 4.17 | gbpusd | 1.58612 | 1.58777 | 1.53672 | 2012.04.11 05:30 | 1.58777 | 0.00 | 0.00 | -15.68 | -688.05 |
12452769 | 2012.04.10 21:00 | buy | 4.01 | audusd | 1.02716 | 1.02723 | 1.07456 | 2012.04.11 11:01 | 1.02723 | 0.00 | 0.00 | 42.05 | 28.07 |
12458722 | 2012.04.10 22:15 | buy | 4.07 | gbpusd | 1.58613 | 1.58955 | 1.63523 | 2012.04.11 10:52 | 1.58955 | 0.00 | 0.00 | 1.68 | 1 391.94 |
12484307 | 2012.04.11 06:45 | buy | 4.30 | eurusd | 1.30878 | 1.30965 | 1.33268 | 2012.04.11 11:00 | 1.30965 | 0.00 | 0.00 | 0.00 | 374.10 |
12487207 | 2012.04.11 07:30 | sell | 4.22 | eurusd | 1.30905 | 1.31159 | 1.28215 | 2012.04.11 09:32 | 1.31159 | 0.00 | 0.00 | 0.00 | -1 071.88 |
12493317 | 2012.04.11 09:00 | sell | 4.27 | audusd | 1.02885 | 1.03076 | 0.99795 | 2012.04.11 13:02 | 1.03076 | 0.00 | 0.00 | 0.00 | -815.57 |
12501188 | 2012.04.11 10:45 | buy | 4.33 | usdchf | 0.91657 | 0.91497 | 0.94277 | 2012.04.11 12:56 | 0.91497 | 0.00 | 0.00 | 0.00 | -757.18 |
12506062 | 2012.04.11 11:45 | buy | 4.28 | audusd | 1.02915 | 1.03061 | 1.06625 | 2012.04.12 04:28 | 1.03061 | 0.00 | 0.00 | 135.30 | 624.88 |
12506067 | 2012.04.11 11:45 | sell | 4.25 | usdchf | 0.91547 | 0.91733 | 0.88777 | 2012.04.11 21:07 | 0.91733 | 0.00 | 0.00 | 0.00 | -861.74 |
12510768 | 2012.04.11 12:45 | buy | 4.25 | gbpusd | 1.58951 | 1.59179 | 1.62651 | 2012.04.12 10:42 | 1.59179 | 0.00 | 0.00 | 5.27 | 969.00 |
12516473 | 2012.04.11 14:15 | buy | 4.31 | eurusd | 1.31412 | 1.31206 | 1.37492 | 2012.04.12 10:31 | 1.31206 | 0.00 | 0.00 | 32.54 | -887.86 |
12517074 | 2012.04.11 14:30 | buy | 4.11 | usdcad | 1.00159 | 1.00204 | 1.03539 | 2012.04.12 05:54 | 1.00204 | 0.00 | 0.00 | -33.66 | 184.57 |
12519198 | 2012.04.11 15:30 | buy | 3.81 | usdchf | 0.91555 | 0.91638 | 0.96245 | 2012.04.12 05:42 | 0.91638 | 0.00 | 0.00 | 2.63 | 345.09 |
12533324 | 2012.04.11 23:30 | sell | 3.86 | usdcad | 1.00396 | 1.00341 | 0.97686 | 2012.04.12 09:15 | 1.00130 | 0.00 | 0.00 | 12.97 | 1 025.43 |
12541688 | 2012.04.12 06:47 | sell | 4.20 | eurusd | 1.31302 | 1.31425 | 1.28872 | 2012.04.12 13:35 | 1.31425 | 0.00 | 0.00 | 0.00 | -516.60 |
12541691 | 2012.04.12 06:47 | sell | 4.20 | gbpusd | 1.59267 | 1.59375 | 1.57537 | 2012.04.12 09:10 | 1.59375 | 0.00 | 0.00 | 0.00 | -453.60 |
12550075 | 2012.04.12 11:00 | buy | 4.42 | usdcad | 1.00143 | 0.99940 | 1.02173 | 2012.04.12 11:34 | 0.99940 | 0.00 | 0.00 | 0.00 | -897.80 |
12556270 | 2012.04.12 13:15 | sell | 4.29 | audusd | 1.03872 | 1.04293 | 0.99662 | 2012.04.12 16:54 | 1.04293 | 0.00 | 0.00 | 0.00 | -1 806.09 |
12558026 | 2012.04.12 13:46 | buy | 4.17 | eurusd | 1.31444 | 1.31573 | 1.36024 | 2012.04.12 20:45 | 1.32064 | 0.00 | 0.00 | 0.00 | 2 585.40 |
12559220 | 2012.04.12 14:15 | buy | 4.06 | usdchf | 0.91531 | 0.91143 | 0.95411 | 2012.04.12 19:19 | 0.91143 | 0.00 | 0.00 | 0.00 | -1 728.36 |
12561219 | 2012.04.12 14:45 | buy | 3.89 | audusd | 1.04159 | 1.04289 | 1.09289 | 2012.04.13 05:00 | 1.04289 | 0.00 | 0.00 | 41.55 | 505.70 |
12569911 | 2012.04.12 17:30 | sell | 3.89 | gbpusd | 1.59529 | 1.59701 | 1.54389 | 2012.04.13 03:56 | 1.59701 | 0.00 | 0.00 | -14.71 | -669.08 |
12571528 | 2012.04.12 18:15 | sell | 3.85 | eurusd | 1.31724 | 1.31549 | 1.25874 | 2012.04.13 17:00 | 1.31101 | 0.00 | 0.00 | -12.59 | 2 398.55 |
12571532 | 2012.04.12 18:15 | buy | 3.85 | usdcad | 0.99614 | 0.99455 | 1.03234 | 2012.04.13 12:57 | 0.99455 | 0.00 | 0.00 | -10.51 | -615.50 |
12572024 | 2012.04.12 18:31 | sell | 3.78 | usdcad | 0.99583 | 0.99565 | 0.95723 | 2012.04.13 05:00 | 0.99565 | 0.00 | 0.00 | 4.23 | 68.34 |
12579112 | 2012.04.12 22:30 | sell | 3.78 | usdchf | 0.91085 | 0.91184 | 0.87965 | 2012.04.13 05:00 | 0.91184 | 0.00 | 0.00 | -6.20 | -410.40 |
12580069 | 2012.04.12 23:30 | buy | 3.71 | eurusd | 1.31918 | 1.31804 | 1.35458 | 2012.04.13 05:00 | 1.31804 | 0.00 | 0.00 | 9.39 | -422.94 |
12584747 | 2012.04.13 03:00 | buy | 3.70 | gbpusd | 1.59598 | 1.59515 | 1.61358 | 2012.04.13 05:00 | 1.59515 | 0.00 | 0.00 | 0.00 | -307.10 |
12591983 | 2012.04.13 07:15 | buy | 3.92 | usdchf | 0.91277 | 0.91638 | 0.93037 | 2012.04.13 20:00 | 0.91906 | 0.00 | 0.00 | 0.00 | 2 682.83 |
12592508 | 2012.04.13 07:45 | sell | 3.82 | usdchf | 0.91248 | 0.91384 | 0.89248 | 2012.04.13 11:49 | 0.91384 | 0.00 | 0.00 | 0.00 | -568.50 |
12592514 | 2012.04.13 07:45 | buy | 3.80 | audusd | 1.03961 | 1.03821 | 1.08031 | 2012.04.13 17:02 | 1.03821 | 0.00 | 0.00 | 0.00 | -532.00 |
12593931 | 2012.04.13 08:45 | buy | 3.69 | eurusd | 1.31740 | 1.31505 | 1.34660 | 2012.04.13 11:50 | 1.31505 | 0.00 | 0.00 | 0.00 | -867.15 |
12606758 | 2012.04.13 13:45 | sell | 3.69 | usdchf | 0.91276 | 0.91537 | 0.88476 | 2012.04.13 15:46 | 0.91537 | 0.00 | 0.00 | 0.00 | -1 052.13 |
12625547 | 2012.04.13 19:30 | sell | 4.17 | audusd | 1.03668 | 1.03626 | 0.99408 | 2012.04.16 04:00 | 1.03216 | 0.00 | 0.00 | -61.34 | 1 884.84 |
12625964 | 2012.04.13 20:00 | sell | 4.13 | usdchf | 0.91906 | 0.92123 | 0.88156 | 2012.04.16 02:59 | 0.92123 | 0.00 | 0.00 | -6.77 | -972.84 |
12626927 | 2012.04.13 20:45 | buy | 4.01 | usdchf | 0.91963 | 0.92149 | 0.95433 | 2012.04.16 08:00 | 0.92328 | 0.00 | 0.00 | 0.92 | 1 585.27 |
12628681 | 2012.04.13 22:15 | sell | 3.96 | gbpusd | 1.58514 | 1.58471 | 1.54274 | 2012.04.16 11:43 | 1.58471 | 0.00 | 0.00 | -14.87 | 170.28 |
12641923 | 2012.04.16 04:45 | sell | 4.34 | usdcad | 0.99940 | 1.00107 | 0.97670 | 2012.04.16 10:03 | 1.00107 | 0.00 | 0.00 | 0.00 | -724.01 |
12642208 | 2012.04.16 05:00 | sell | 4.27 | eurusd | 1.30200 | 1.30303 | 1.26000 | 2012.04.16 13:00 | 1.30303 | 0.00 | 0.00 | 0.00 | -439.81 |
12644304 | 2012.04.16 07:00 | sell | 4.16 | audusd | 1.03148 | 1.03496 | 0.99108 | 2012.04.16 12:37 | 1.03496 | 0.00 | 0.00 | 0.00 | -1 447.68 |
12646300 | 2012.04.16 08:15 | buy | 4.09 | usdcad | 1.00022 | 0.99926 | 1.01812 | 2012.04.16 12:39 | 0.99926 | 0.00 | 0.00 | 0.00 | -392.93 |
12646933 | 2012.04.16 08:30 | sell | 4.03 | usdchf | 0.92253 | 0.92496 | 0.89823 | 2012.04.16 09:38 | 0.92496 | 0.00 | 0.00 | 0.00 | -1 058.74 |
12651569 | 2012.04.16 10:15 | sell | 3.98 | usdchf | 0.92392 | 0.92466 | 0.90092 | 2012.04.16 16:45 | 0.92105 | 0.00 | 0.00 | 0.00 | 1 240.17 |
12651575 | 2012.04.16 10:15 | buy | 3.89 | eurusd | 1.30121 | 1.30064 | 1.33401 | 2012.04.16 16:30 | 1.30454 | 0.00 | 0.00 | 0.00 | 1 295.37 |
12654455 | 2012.04.16 11:15 | buy | 3.90 | usdchf | 0.92463 | 0.92167 | 0.95523 | 2012.04.16 15:38 | 0.92167 | 0.00 | 0.00 | 0.00 | -1 252.51 |
12663247 | 2012.04.16 15:15 | buy | 3.91 | usdcad | 1.00045 | 0.99792 | 1.02875 | 2012.04.16 16:01 | 0.99792 | 0.00 | 0.00 | 0.00 | -991.29 |
12667633 | 2012.04.16 16:30 | sell | 4.02 | eurusd | 1.30460 | 1.30721 | 1.26500 | 2012.04.16 17:56 | 1.30721 | 0.00 | 0.00 | 0.00 | -1 049.22 |
12675823 | 2012.04.16 18:45 | buy | 4.02 | gbpusd | 1.58687 | 1.58805 | 1.63027 | 2012.04.17 05:19 | 1.58805 | 0.00 | 0.00 | 1.66 | 474.36 |
12677416 | 2012.04.16 19:30 | buy | 3.90 | usdchf | 0.91983 | 0.91617 | 0.95643 | 2012.04.16 20:45 | 0.91617 | 0.00 | 0.00 | 0.00 | -1 558.01 |
12687893 | 2012.04.17 00:45 | buy | 3.84 | eurusd | 1.31362 | 1.31087 | 1.35132 | 2012.04.17 05:19 | 1.31087 | 0.00 | 0.00 | 0.00 | -1 056.00 |
12688231 | 2012.04.17 01:00 | sell | 3.73 | usdcad | 0.99966 | 1.00103 | 0.97216 | 2012.04.17 09:31 | 1.00103 | 0.00 | 0.00 | 0.00 | -510.48 |
12690210 | 2012.04.17 02:45 | sell | 3.59 | gbpusd | 1.58915 | 1.58886 | 1.56745 | 2012.04.17 09:30 | 1.58688 | 0.00 | 0.00 | 0.00 | 814.93 |
12691992 | 2012.04.17 04:00 | buy | 3.55 | audusd | 1.03498 | 1.03299 | 1.05648 | 2012.04.17 05:28 | 1.03299 | 0.00 | 0.00 | 0.00 | -706.45 |
12695114 | 2012.04.17 06:15 | buy | 3.54 | audusd | 1.03372 | 1.03085 | 1.06392 | 2012.04.17 09:31 | 1.03085 | 0.00 | 0.00 | 0.00 | -1 015.98 |
12695294 | 2012.04.17 06:30 | buy | 3.44 | usdcad | 1.00054 | 0.99951 | 1.01684 | 2012.04.17 10:16 | 0.99951 | 0.00 | 0.00 | 0.00 | -354.49 |
12695580 | 2012.04.17 07:00 | sell | 3.43 | usdchf | 0.91628 | 0.91753 | 0.90208 | 2012.04.17 09:25 | 0.91753 | 0.00 | 0.00 | 0.00 | -467.29 |
12696458 | 2012.04.17 08:00 | buy | 3.37 | usdchf | 0.91658 | 0.91636 | 0.93428 | 2012.04.17 10:15 | 0.91636 | 0.00 | 0.00 | 0.00 | -80.91 |
12697022 | 2012.04.17 08:15 | sell | 3.32 | audusd | 1.03177 | 1.03375 | 0.99987 | 2012.04.17 10:28 | 1.03375 | 0.00 | 0.00 | 0.00 | -657.36 |
12716294 | 2012.04.17 16:15 | buy | 3.51 | audusd | 1.03861 | 1.03915 | 1.07951 | 2012.04.18 05:39 | 1.03915 | 0.00 | 0.00 | 37.31 | 189.54 |
12717969 | 2012.04.17 16:45 | sell | 3.38 | eurusd | 1.31229 | 1.31182 | 1.25829 | 2012.04.18 16:00 | 1.30674 | 0.00 | 0.00 | -11.00 | 1 875.90 |
12723833 | 2012.04.17 18:45 | buy | 3.38 | usdchf | 0.91500 | 0.91637 | 0.95370 | 2012.04.18 13:30 | 0.91902 | 0.00 | 0.00 | 0.78 | 1 478.49 |
12725214 | 2012.04.17 19:30 | sell | 3.39 | usdcad | 0.98690 | 0.98996 | 0.93880 | 2012.04.18 10:03 | 0.98996 | 0.00 | 0.00 | 3.80 | -1 047.86 |
12726884 | 2012.04.17 21:00 | sell | 3.18 | usdchf | 0.91486 | 0.91625 | 0.88156 | 2012.04.18 05:28 | 0.91625 | 0.00 | 0.00 | -5.22 | -482.42 |
12727307 | 2012.04.17 21:15 | sell | 3.18 | audusd | 1.04129 | 1.04149 | 1.00119 | 2012.04.18 03:48 | 1.04149 | 0.00 | 0.00 | -46.86 | -63.60 |
12734013 | 2012.04.18 03:00 | buy | 3.16 | eurusd | 1.31363 | 1.31166 | 1.33703 | 2012.04.18 04:42 | 1.31166 | 0.00 | 0.00 | 0.00 | -622.52 |
12741382 | 2012.04.18 08:16 | sell | 3.16 | gbpusd | 1.59256 | 1.59241 | 1.57136 | 2012.04.18 11:00 | 1.59241 | 0.00 | 0.00 | 0.00 | 47.40 |
12746595 | 2012.04.18 10:45 | sell | 3.24 | usdcad | 0.98848 | 0.99030 | 0.96888 | 2012.04.18 11:59 | 0.99030 | 0.00 | 0.00 | 0.00 | -595.46 |
12755007 | 2012.04.18 14:00 | buy | 3.46 | gbpusd | 1.59839 | 1.60268 | 1.65189 | 2012.04.19 10:15 | 1.60627 | 0.00 | 0.00 | 4.32 | 2 726.48 |
12760334 | 2012.04.18 16:00 | buy | 3.35 | usdcad | 0.99085 | 0.98990 | 1.01775 | 2012.04.19 10:07 | 0.98990 | 0.00 | 0.00 | -27.44 | -321.50 |
12765420 | 2012.04.18 17:30 | sell | 3.41 | audusd | 1.03674 | 1.03772 | 0.99524 | 2012.04.19 02:44 | 1.03772 | 0.00 | 0.00 | -150.28 | -334.18 |
12772247 | 2012.04.18 19:15 | sell | 3.46 | usdcad | 0.99061 | 0.99048 | 0.95441 | 2012.04.19 14:24 | 0.99048 | 0.00 | 0.00 | 11.63 | 45.41 |
12774180 | 2012.04.18 20:30 | buy | 3.46 | eurusd | 1.31189 | 1.31207 | 1.36969 | 2012.04.19 13:20 | 1.31207 | 0.00 | 0.00 | 26.15 | 62.28 |
12780521 | 2012.04.19 01:15 | sell | 3.33 | usdchf | 0.91601 | 0.91757 | 0.89681 | 2012.04.19 08:44 | 0.91757 | 0.00 | 0.00 | 0.00 | -566.15 |
12780675 | 2012.04.19 01:30 | sell | 3.28 | eurusd | 1.31178 | 1.31329 | 1.28598 | 2012.04.19 10:11 | 1.31329 | 0.00 | 0.00 | 0.00 | -495.28 |
12800872 | 2012.04.19 12:15 | sell | 3.59 | audusd | 1.03715 | 1.03694 | 1.00455 | 2012.04.19 16:00 | 1.03275 | 0.00 | 0.00 | 0.00 | 1 579.60 |
12801365 | 2012.04.19 12:30 | buy | 3.53 | audusd | 1.03786 | 1.03499 | 1.07246 | 2012.04.19 14:26 | 1.03499 | 0.00 | 0.00 | 0.00 | -1 013.11 |
12809435 | 2012.04.19 15:15 | sell | 3.60 | usdcad | 0.99118 | 0.99428 | 0.96018 | 2012.04.19 17:05 | 0.99428 | 0.00 | 0.00 | 0.00 | -1 122.42 |
12812879 | 2012.04.19 16:15 | buy | 3.61 | audusd | 1.03440 | 1.03235 | 1.08280 | 2012.04.20 04:08 | 1.03235 | 0.00 | 0.00 | 38.16 | -740.05 |
12818662 | 2012.04.19 17:30 | sell | 3.49 | gbpusd | 1.60591 | 1.60623 | 1.56041 | 2012.04.20 07:25 | 1.60623 | 0.00 | 0.00 | -13.28 | -111.68 |
12823516 | 2012.04.19 19:30 | sell | 3.41 | eurusd | 1.31191 | 1.31516 | 1.25221 | 2012.04.20 03:50 | 1.31516 | 0.00 | 0.00 | -11.11 | -1 108.25 |
12823524 | 2012.04.19 19:30 | sell | 3.31 | audusd | 1.03275 | 1.03365 | 0.97765 | 2012.04.20 08:42 | 1.03365 | 0.00 | 0.00 | -48.49 | -297.90 |
12825954 | 2012.04.19 21:15 | buy | 3.26 | usdchf | 0.91608 | 0.91405 | 0.94928 | 2012.04.20 03:50 | 0.91405 | 0.00 | 0.00 | 0.75 | -724.01 |
12829713 | 2012.04.20 01:00 | sell | 3.12 | usdcad | 0.99499 | 0.99600 | 0.96939 | 2012.04.20 10:22 | 0.99600 | 0.00 | 0.00 | 0.00 | -316.39 |
12834310 | 2012.04.20 04:30 | buy | 3.16 | usdcad | 0.99517 | 0.99410 | 1.01057 | 2012.04.20 10:38 | 0.99410 | 0.00 | 0.00 | 0.00 | -340.13 |
12836332 | 2012.04.20 06:00 | buy | 3.16 | usdchf | 0.91516 | 0.91349 | 0.93186 | 2012.04.20 08:45 | 0.91349 | 0.00 | 0.00 | 0.00 | -577.70 |
12837329 | 2012.04.20 07:00 | sell | 3.03 | eurusd | 1.31414 | 1.31585 | 1.28764 | 2012.04.20 11:01 | 1.31585 | 0.00 | 0.00 | 0.00 | -518.13 |
12839442 | 2012.04.20 08:45 | buy | 3.01 | eurusd | 1.31534 | 1.31339 | 1.34354 | 2012.04.20 10:07 | 1.31339 | 0.00 | 0.00 | 0.00 | -586.95 |
12840445 | 2012.04.20 09:00 | buy | 3.07 | gbpusd | 1.60665 | 1.60788 | 1.63095 | 2012.04.20 15:15 | 1.61106 | 0.00 | 0.00 | 0.00 | 1 353.87 |
12867394 | 2012.04.20 18:15 | sell | 3.01 | gbpusd | 1.61235 | 1.61430 | 1.56895 | 2012.04.20 23:25 | 1.61430 | 0.00 | 0.00 | 0.00 | -586.95 |
0.00 | 0.00 | -2 742.71 | -65 591.56 | ||||||||||
Closed P/L: | -68 334.27 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
12858856 | 2012.04.20 15:45 | sell | 3.23 | eurusd | 1.31890 | 1.32305 | 1.26740 | 1.32236 | 0.00 | 0.00 | -10.59 | -1 117.58 | |
12860404 | 2012.04.20 16:30 | buy | 3.15 | audusd | 1.03582 | 1.03607 | 1.06772 | 1.03747 | 0.00 | 0.00 | 33.45 | 519.75 | |
12862152 | 2012.04.20 17:00 | sell | 3.06 | usdchf | 0.91050 | 0.91036 | 0.87520 | 0.90965 | 0.00 | 0.00 | -5.02 | 285.93 | |
12867886 | 2012.04.20 18:30 | sell | 2.90 | usdcad | 0.99098 | 0.99354 | 0.95958 | 0.99265 | 0.00 | 0.00 | 3.25 | -487.89 | |
12873143 | 2012.04.20 21:45 | buy | 2.80 | usdchf | 0.90936 | 0.90741 | 0.93756 | 0.90832 | 0.00 | 0.00 | 0.64 | -320.59 | |
0.00 | 0.00 | 21.73 | -1 120.38 | ||||||||||
Floating P/L: | -1 098.65 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -68 334.27 | Floating P/L: | -1 098.65 | Margin: | 2 696.58 | ||||||||
Balance: | 31 665.73 | Equity: | 30 567.08 | Free Margin: | 27 870.50 |