Account: 87991612 | Name: Forex Super Robot http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2011 August 10, 08:10 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7677492 | 2011.07.10 11:57 | balance | Deposit | 40 000.00 | |||||||||
7677528 | 2011.07.11 00:05 | buy limit | 0.10 | eurusd | 1.41958 | 0.00000 | 0.00000 | 2011.07.11 01:50 | 1.42057 | cancelled | |||
7677532 | 2011.07.11 01:00 | sell | 0.10 | eurusd | 1.42223 | 0.00000 | 0.00000 | 2011.07.11 01:50 | 1.42058 | 0.00 | 0.00 | 0.00 | 16.50 |
7677540 | 2011.07.11 00:05 | buy limit | 0.10 | usdchf | 0.83573 | 0.00000 | 0.00000 | 2011.07.11 09:40 | 0.83729 | cancelled | |||
7677543 | 2011.07.11 09:10 | sell | 0.10 | usdchf | 0.83860 | 0.00000 | 0.00000 | 2011.07.11 09:40 | 0.83728 | 0.00 | 0.00 | 0.00 | 15.77 |
7677556 | 2011.07.11 00:05 | buy limit | 0.10 | gbpusd | 1.60030 | 0.00000 | 0.00000 | 2011.07.11 05:30 | 1.60138 | cancelled | |||
7677560 | 2011.07.11 00:15 | sell | 0.10 | gbpusd | 1.60290 | 0.00000 | 0.00000 | 2011.07.11 05:30 | 1.60138 | 0.00 | 0.00 | 0.00 | 15.20 |
7677567 | 2011.07.11 00:06 | buy limit | 0.10 | usdjpy | 80.413 | 0.000 | 0.000 | 2011.07.11 14:55 | 80.583 | cancelled | |||
7677568 | 2011.07.11 03:46 | sell | 0.10 | usdjpy | 80.708 | 0.000 | 0.000 | 2011.07.11 14:55 | 80.583 | 0.00 | 0.00 | 0.00 | 15.51 |
7677699 | 2011.07.13 17:34 | sell | 0.10 | gbpusd | 1.60460 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61141 | 0.00 | 0.00 | -0.81 | -68.10 |
7677703 | 2011.07.11 00:15 | sell limit | 0.10 | eurusd | 1.42393 | 0.00000 | 0.00000 | 2011.07.11 01:50 | 1.42045 | cancelled | |||
7677959 | 2011.07.11 01:50 | buy limit | 0.10 | eurusd | 1.41887 | 0.00000 | 0.00000 | 2011.07.11 03:43 | 1.42067 | cancelled | |||
7677960 | 2011.07.11 03:00 | sell | 0.10 | eurusd | 1.42211 | 0.00000 | 0.00000 | 2011.07.11 03:43 | 1.42077 | 0.00 | 0.00 | 0.00 | 13.40 |
7678116 | 2011.07.11 03:00 | sell limit | 0.10 | eurusd | 1.42381 | 0.00000 | 0.00000 | 2011.07.11 03:43 | 1.42058 | cancelled | |||
7678208 | 2011.07.11 03:54 | buy | 0.10 | eurusd | 1.41907 | 0.00000 | 0.00000 | 2011.07.11 04:14 | 1.42057 | 0.00 | 0.00 | 0.00 | 15.00 |
7678209 | 2011.07.11 03:43 | sell limit | 0.10 | eurusd | 1.42231 | 0.00000 | 0.00000 | 2011.07.11 04:14 | 1.42057 | cancelled | |||
7678223 | 2011.07.11 03:46 | sell limit | 0.10 | usdjpy | 80.878 | 0.000 | 0.000 | 2011.07.11 14:55 | 80.569 | cancelled | |||
7678275 | 2011.07.11 03:54 | buy limit | 0.10 | eurusd | 1.41737 | 0.00000 | 0.00000 | 2011.07.11 04:14 | 1.42073 | cancelled | |||
7678330 | 2011.07.11 07:27 | buy | 0.10 | eurusd | 1.41902 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40219 | 0.00 | 0.00 | -0.15 | -168.30 |
7678331 | 2011.07.11 04:14 | sell limit | 0.10 | eurusd | 1.42226 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40212 | cancelled | |||
7678688 | 2011.07.11 09:48 | buy | 0.10 | eurusd | 1.41732 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40228 | 0.00 | 0.00 | -0.15 | -150.40 |
7678905 | 2011.07.11 09:10 | sell limit | 0.10 | usdchf | 0.84030 | 0.00000 | 0.00000 | 2011.07.11 09:40 | 0.83710 | cancelled | |||
7679010 | 2011.07.11 14:57 | buy | 0.10 | usdchf | 0.83562 | 0.00000 | 0.00000 | 2011.07.11 15:45 | 0.83544 | 0.00 | 0.00 | 0.00 | -2.15 |
7679011 | 2011.07.11 09:40 | sell limit | 0.10 | usdchf | 0.83881 | 0.00000 | 0.00000 | 2011.07.11 15:45 | 0.83544 | cancelled | |||
7679060 | 2011.07.11 10:18 | buy | 0.10 | eurusd | 1.41562 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40204 | 0.00 | 0.00 | -0.15 | -135.80 |
7679209 | 2011.07.11 10:23 | buy | 0.10 | eurusd | 1.41392 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40225 | 0.00 | 0.00 | -0.15 | -116.70 |
7679258 | 2011.07.11 12:00 | buy | 0.10 | eurusd | 1.41222 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40192 | 0.00 | 0.00 | -0.15 | -103.00 |
7679654 | 2011.07.11 14:03 | buy | 0.10 | eurusd | 1.41052 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40225 | 0.00 | 0.00 | -0.15 | -82.70 |
7680126 | 2011.07.11 14:07 | buy | 0.10 | eurusd | 1.40882 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40204 | 0.00 | 0.00 | -0.15 | -67.80 |
7680197 | 2011.07.11 14:45 | buy | 0.10 | eurusd | 1.40712 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40225 | 0.00 | 0.00 | -0.15 | -48.70 |
7681260 | 2011.07.11 15:01 | buy | 0.10 | eurusd | 1.40542 | 0.00000 | 0.00000 | 2011.07.12 21:18 | 1.40524 | 0.00 | 0.00 | -0.15 | -1.80 |
7681457 | 2011.07.11 15:14 | buy | 0.10 | usdchf | 0.83392 | 0.00000 | 0.00000 | 2011.07.11 15:45 | 0.83544 | 0.00 | 0.00 | 0.00 | 18.19 |
7681752 | 2011.07.11 15:20 | buy | 0.10 | usdjpy | 80.413 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.835 | 0.00 | 0.00 | -0.13 | -72.40 |
7681755 | 2011.07.11 14:55 | sell limit | 0.10 | usdjpy | 80.738 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.837 | cancelled | |||
7682243 | 2011.07.11 15:28 | buy | 0.10 | eurusd | 1.40372 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40219 | 0.00 | 0.00 | -0.15 | -15.30 |
7683100 | 2011.07.11 15:14 | buy limit | 0.10 | usdchf | 0.83222 | 0.00000 | 0.00000 | 2011.07.11 15:45 | 0.83560 | cancelled | |||
7683210 | 2011.07.11 21:05 | buy | 0.10 | usdjpy | 80.243 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.838 | 0.00 | 0.00 | -0.13 | -50.73 |
7683552 | 2011.07.11 17:35 | buy | 0.10 | eurusd | 1.40202 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40207 | 0.00 | 0.00 | -0.15 | 0.50 |
7684484 | 2011.07.11 15:45 | buy limit | 0.10 | usdchf | 0.83389 | 0.00000 | 0.00000 | 2011.07.12 10:52 | 0.83735 | cancelled | |||
7684487 | 2011.07.12 05:05 | sell | 0.10 | usdchf | 0.83714 | 0.00000 | 0.00000 | 2011.07.12 10:52 | 0.83735 | 0.00 | 0.00 | 0.00 | -2.51 |
7688549 | 2011.07.11 17:47 | buy | 0.10 | eurusd | 1.40032 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40200 | 0.00 | 0.00 | -0.15 | 16.80 |
7689082 | 2011.07.12 05:04 | buy | 0.10 | eurusd | 1.39862 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40207 | 0.00 | 0.00 | 0.00 | 34.50 |
7694144 | 2011.07.12 07:08 | buy | 0.10 | usdjpy | 80.073 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.838 | 0.00 | 0.00 | 0.00 | -29.43 |
7703755 | 2011.07.12 05:05 | buy | 0.10 | eurusd | 1.39692 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40202 | 0.00 | 0.00 | 0.00 | 51.00 |
7703934 | 2011.07.12 05:05 | buy | 0.10 | eurusd | 1.39522 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40200 | 0.00 | 0.00 | 0.00 | 67.80 |
7704041 | 2011.07.12 05:26 | buy | 0.10 | eurusd | 1.39352 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40201 | 0.00 | 0.00 | 0.00 | 84.90 |
7704118 | 2011.07.12 08:44 | sell | 0.10 | usdchf | 0.83884 | 0.00000 | 0.00000 | 2011.07.12 10:52 | 0.83735 | 0.00 | 0.00 | 0.00 | 17.79 |
7704921 | 2011.07.12 09:38 | buy | 0.10 | eurusd | 1.39182 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40182 | 0.00 | 0.00 | 0.00 | 100.00 |
7707126 | 2011.07.12 09:19 | buy | 0.10 | usdjpy | 79.903 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.838 | 0.00 | 0.00 | 0.00 | -8.14 |
7708138 | 2011.07.12 08:44 | sell limit | 0.10 | usdchf | 0.84054 | 0.00000 | 0.00000 | 2011.07.12 10:52 | 0.83717 | cancelled | |||
7708658 | 2011.07.12 11:00 | buy | 0.10 | usdjpy | 79.733 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.838 | 0.00 | 0.00 | 0.00 | 13.15 |
7708882 | 2011.07.12 10:09 | buy | 0.10 | eurusd | 1.39012 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40205 | 0.00 | 0.00 | 0.00 | 119.30 |
7709167 | 2011.07.12 10:12 | buy | 0.10 | eurusd | 1.38842 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40192 | 0.00 | 0.00 | 0.00 | 135.00 |
7709248 | 2011.07.12 10:26 | buy | 0.10 | eurusd | 1.38672 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40204 | 0.00 | 0.00 | 0.00 | 153.20 |
7709490 | 2011.07.12 10:50 | buy | 0.10 | eurusd | 1.38502 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40182 | 0.00 | 0.00 | 0.00 | 168.00 |
7709759 | 2011.07.12 10:50 | buy limit | 0.10 | eurusd | 1.38332 | 0.00000 | 0.00000 | 2011.07.12 15:47 | 1.40231 | cancelled | |||
7709776 | 2011.07.12 11:02 | buy | 0.10 | usdchf | 0.83565 | 0.00000 | 0.00000 | 2011.07.12 11:14 | 0.83703 | 0.00 | 0.00 | 0.00 | 16.49 |
7709777 | 2011.07.12 10:52 | sell limit | 0.10 | usdchf | 0.83887 | 0.00000 | 0.00000 | 2011.07.12 11:14 | 0.83703 | cancelled | |||
7709966 | 2011.07.12 11:02 | buy | 0.10 | usdjpy | 79.563 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.838 | 0.00 | 0.00 | 0.00 | 34.44 |
7710010 | 2011.07.12 11:02 | buy | 0.10 | usdjpy | 79.393 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.837 | 0.00 | 0.00 | 0.00 | 55.61 |
7710023 | 2011.07.12 11:02 | buy limit | 0.10 | usdchf | 0.83395 | 0.00000 | 0.00000 | 2011.07.12 11:14 | 0.83721 | cancelled | |||
7710069 | 2011.07.12 11:04 | buy | 0.10 | usdjpy | 79.223 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.836 | 0.00 | 0.00 | 0.00 | 76.78 |
7710139 | 2011.07.12 11:04 | buy limit | 0.10 | usdjpy | 79.053 | 0.000 | 0.000 | 2011.07.12 15:50 | 79.847 | cancelled | |||
7710347 | 2011.07.12 11:27 | buy | 0.10 | usdchf | 0.83551 | 0.00000 | 0.00000 | 2011.07.12 14:01 | 0.83432 | 0.00 | 0.00 | 0.00 | -14.26 |
7710348 | 2011.07.12 11:14 | sell limit | 0.10 | usdchf | 0.83872 | 0.00000 | 0.00000 | 2011.07.12 14:01 | 0.83432 | cancelled | |||
7710659 | 2011.07.12 12:13 | buy | 0.10 | usdchf | 0.83381 | 0.00000 | 0.00000 | 2011.07.12 14:56 | 0.83359 | 0.00 | 0.00 | 0.00 | -2.64 |
7711072 | 2011.07.12 12:16 | buy | 0.10 | usdchf | 0.83211 | 0.00000 | 0.00000 | 2011.07.12 14:01 | 0.83433 | 0.00 | 0.00 | 0.00 | 26.61 |
7711089 | 2011.07.12 12:16 | buy limit | 0.10 | usdchf | 0.83041 | 0.00000 | 0.00000 | 2011.07.12 14:01 | 0.83452 | cancelled | |||
7711440 | 2011.07.12 14:23 | buy | 0.10 | usdchf | 0.83211 | 0.00000 | 0.00000 | 2011.07.12 14:56 | 0.83360 | 0.00 | 0.00 | 0.00 | 17.87 |
7711962 | 2011.07.12 14:23 | buy limit | 0.10 | usdchf | 0.83041 | 0.00000 | 0.00000 | 2011.07.12 14:56 | 0.83377 | cancelled | |||
7713307 | 2011.07.12 14:56 | buy limit | 0.10 | usdchf | 0.83209 | 0.00000 | 0.00000 | 2011.07.12 16:43 | 0.83399 | cancelled | |||
7713308 | 2011.07.12 15:39 | sell | 0.10 | usdchf | 0.83530 | 0.00000 | 0.00000 | 2011.07.12 16:43 | 0.83398 | 0.00 | 0.00 | 0.00 | 15.83 |
7715157 | 2011.07.12 15:39 | sell limit | 0.10 | usdchf | 0.83700 | 0.00000 | 0.00000 | 2011.07.12 16:43 | 0.83379 | cancelled | |||
7715690 | 2011.07.12 16:38 | buy | 0.10 | usdjpy | 79.678 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.212 | 0.00 | 0.00 | -0.13 | -58.83 |
7715691 | 2011.07.12 15:50 | sell limit | 0.10 | usdjpy | 80.006 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.205 | cancelled | |||
7717692 | 2011.07.12 17:43 | buy | 0.10 | usdjpy | 79.508 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.216 | 0.00 | 0.00 | -0.13 | -36.86 |
7717918 | 2011.07.12 21:01 | buy | 0.10 | usdchf | 0.83230 | 0.00000 | 0.00000 | 2011.07.12 22:49 | 0.83103 | 0.00 | 0.00 | 0.00 | -15.28 |
7717919 | 2011.07.12 16:44 | sell limit | 0.10 | usdchf | 0.83551 | 0.00000 | 0.00000 | 2011.07.12 22:49 | 0.83103 | cancelled | |||
7720058 | 2011.07.12 21:15 | buy | 0.10 | usdjpy | 79.338 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.208 | 0.00 | 0.00 | -0.13 | -16.41 |
7725635 | 2011.07.12 21:12 | buy | 0.10 | usdchf | 0.83060 | 0.00000 | 0.00000 | 2011.07.12 22:49 | 0.83103 | 0.00 | 0.00 | 0.00 | 5.17 |
7725981 | 2011.07.12 21:10 | buy | 0.10 | eurusd | 1.40372 | 0.00000 | 0.00000 | 2011.07.12 21:18 | 1.40524 | 0.00 | 0.00 | 0.00 | 15.20 |
7725987 | 2011.07.12 21:10 | buy limit | 0.10 | eurusd | 1.40202 | 0.00000 | 0.00000 | 2011.07.12 21:18 | 1.40540 | cancelled | |||
7726080 | 2011.07.12 21:15 | buy | 0.10 | usdchf | 0.82890 | 0.00000 | 0.00000 | 2011.07.12 22:49 | 0.83102 | 0.00 | 0.00 | 0.00 | 25.51 |
7726248 | 2011.07.13 00:07 | buy | 0.10 | usdjpy | 79.168 | 0.000 | 0.000 | 2011.07.13 01:49 | 79.294 | 0.00 | 0.00 | 0.00 | 15.89 |
7726257 | 2011.07.12 21:15 | buy limit | 0.10 | usdchf | 0.82720 | 0.00000 | 0.00000 | 2011.07.12 22:49 | 0.83124 | cancelled | |||
7726387 | 2011.07.12 21:26 | buy | 0.10 | eurusd | 1.40370 | 0.00000 | 0.00000 | 2011.07.13 03:05 | 1.40068 | 0.00 | 0.00 | -0.15 | -30.20 |
7726388 | 2011.07.12 21:18 | sell limit | 0.10 | eurusd | 1.40695 | 0.00000 | 0.00000 | 2011.07.13 03:05 | 1.40066 | cancelled | |||
7726657 | 2011.07.12 22:24 | buy | 0.10 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.07.13 03:12 | 1.40110 | 0.00 | 0.00 | -0.15 | -9.00 |
7728046 | 2011.07.12 22:24 | buy | 0.10 | eurusd | 1.40030 | 0.00000 | 0.00000 | 2011.07.13 03:05 | 1.40068 | 0.00 | 0.00 | -0.15 | 3.80 |
7728092 | 2011.07.12 22:26 | buy | 0.10 | eurusd | 1.39860 | 0.00000 | 0.00000 | 2011.07.13 03:12 | 1.40111 | 0.00 | 0.00 | -0.15 | 25.10 |
7728312 | 2011.07.12 22:48 | buy | 0.10 | eurusd | 1.39690 | 0.00000 | 0.00000 | 2011.07.13 03:05 | 1.40068 | 0.00 | 0.00 | -0.15 | 37.80 |
7729049 | 2011.07.12 22:48 | buy limit | 0.10 | eurusd | 1.39520 | 0.00000 | 0.00000 | 2011.07.13 03:05 | 1.40084 | cancelled | |||
7729099 | 2011.07.13 00:13 | buy | 0.10 | usdchf | 0.82953 | 0.00000 | 0.00000 | 2011.07.13 01:16 | 0.83081 | 0.00 | 0.00 | 0.00 | 15.41 |
7729100 | 2011.07.12 22:49 | sell limit | 0.10 | usdchf | 0.83272 | 0.00000 | 0.00000 | 2011.07.13 01:16 | 0.83081 | cancelled | |||
7730794 | 2011.07.13 00:13 | buy | 0.10 | usdjpy | 78.998 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.216 | 0.00 | 0.00 | 0.00 | 27.52 |
7730944 | 2011.07.13 00:13 | buy | 0.10 | usdjpy | 78.828 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.216 | 0.00 | 0.00 | 0.00 | 48.98 |
7730972 | 2011.07.13 00:14 | buy | 0.10 | usdjpy | 78.658 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.216 | 0.00 | 0.00 | 0.00 | 70.44 |
7730977 | 2011.07.13 16:10 | buy | 0.10 | usdchf | 0.82783 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81862 | 0.00 | 0.00 | 0.04 | -112.51 |
7731031 | 2011.07.13 00:14 | buy limit | 0.10 | usdjpy | 78.488 | 0.000 | 0.000 | 2011.07.13 00:55 | 79.259 | cancelled | |||
7732321 | 2011.07.13 00:57 | buy limit | 0.10 | usdjpy | 78.998 | 0.000 | 0.000 | 2011.07.13 01:49 | 79.306 | cancelled | |||
7733119 | 2011.07.13 01:49 | buy limit | 0.10 | usdjpy | 79.139 | 0.000 | 0.000 | 2011.07.13 05:43 | 79.353 | cancelled | |||
7733121 | 2011.07.13 03:00 | sell | 0.10 | usdjpy | 79.466 | 0.000 | 0.000 | 2011.07.13 05:43 | 79.353 | 0.00 | 0.00 | 0.00 | 14.24 |
7734204 | 2011.07.13 03:00 | sell limit | 0.10 | usdjpy | 79.636 | 0.000 | 0.000 | 2011.07.13 05:43 | 79.337 | cancelled | |||
7734540 | 2011.07.13 03:12 | buy limit | 0.10 | eurusd | 1.39950 | 0.00000 | 0.00000 | 2011.07.13 03:34 | 1.40122 | cancelled | |||
7734543 | 2011.07.13 03:17 | sell | 0.10 | eurusd | 1.40273 | 0.00000 | 0.00000 | 2011.07.13 03:34 | 1.40120 | 0.00 | 0.00 | 0.00 | 15.30 |
7734708 | 2011.07.13 03:17 | sell limit | 0.10 | eurusd | 1.40443 | 0.00000 | 0.00000 | 2011.07.13 03:34 | 1.40106 | cancelled | |||
7735268 | 2011.07.13 04:08 | buy | 0.10 | eurusd | 1.39952 | 0.00000 | 0.00000 | 2011.07.13 05:00 | 1.39957 | 0.00 | 0.00 | 0.00 | 0.50 |
7735269 | 2011.07.13 03:34 | sell limit | 0.10 | eurusd | 1.40276 | 0.00000 | 0.00000 | 2011.07.13 05:00 | 1.39941 | cancelled | |||
7736074 | 2011.07.13 04:39 | buy | 0.10 | eurusd | 1.39782 | 0.00000 | 0.00000 | 2011.07.13 05:00 | 1.39957 | 0.00 | 0.00 | 0.00 | 17.50 |
7736820 | 2011.07.13 04:39 | buy limit | 0.10 | eurusd | 1.39612 | 0.00000 | 0.00000 | 2011.07.13 05:00 | 1.39963 | cancelled | |||
7737484 | 2011.07.13 05:00 | buy limit | 0.10 | eurusd | 1.39804 | 0.00000 | 0.00000 | 2011.07.13 07:10 | 1.39969 | cancelled | |||
7737488 | 2011.07.13 06:28 | sell | 0.10 | eurusd | 1.40133 | 0.00000 | 0.00000 | 2011.07.13 07:10 | 1.39969 | 0.00 | 0.00 | 0.00 | 16.40 |
7738409 | 2011.07.13 05:43 | buy limit | 0.10 | usdjpy | 79.182 | 0.000 | 0.000 | 2011.07.13 09:42 | 79.383 | cancelled | |||
7738410 | 2011.07.13 08:09 | sell | 0.10 | usdjpy | 79.506 | 0.000 | 0.000 | 2011.07.13 09:42 | 79.385 | 0.00 | 0.00 | 0.00 | 15.24 |
7739098 | 2011.07.13 06:28 | sell limit | 0.10 | eurusd | 1.40303 | 0.00000 | 0.00000 | 2011.07.13 07:10 | 1.39956 | cancelled | |||
7739869 | 2011.07.13 07:10 | buy limit | 0.10 | eurusd | 1.39800 | 0.00000 | 0.00000 | 2011.07.13 09:21 | 1.39966 | cancelled | |||
7739870 | 2011.07.13 08:54 | sell | 0.10 | eurusd | 1.40126 | 0.00000 | 0.00000 | 2011.07.13 09:21 | 1.39957 | 0.00 | 0.00 | 0.00 | 16.90 |
7740655 | 2011.07.13 08:09 | sell limit | 0.10 | usdjpy | 79.676 | 0.000 | 0.000 | 2011.07.13 09:42 | 79.370 | cancelled | |||
7740748 | 2011.07.13 08:54 | sell limit | 0.10 | eurusd | 1.40296 | 0.00000 | 0.00000 | 2011.07.13 09:21 | 1.39945 | cancelled | |||
7740886 | 2011.07.13 09:21 | buy limit | 0.10 | eurusd | 1.39787 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40510 | cancelled | |||
7740888 | 2011.07.13 09:59 | sell | 0.10 | eurusd | 1.40113 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40455 | 0.00 | 0.00 | 0.00 | -34.20 |
7740973 | 2011.07.13 12:43 | buy | 0.10 | usdjpy | 79.215 | 0.000 | 0.000 | 2011.07.13 14:37 | 79.333 | 0.00 | 0.00 | 0.00 | 14.87 |
7740974 | 2011.07.13 09:42 | sell limit | 0.10 | usdjpy | 79.542 | 0.000 | 0.000 | 2011.07.13 14:37 | 79.334 | cancelled | |||
7741039 | 2011.07.13 10:11 | sell | 0.10 | eurusd | 1.40283 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40474 | 0.00 | 0.00 | 0.00 | -19.10 |
7741151 | 2011.07.13 10:22 | sell | 0.10 | eurusd | 1.40453 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40455 | 0.00 | 0.00 | 0.00 | -0.20 |
7741284 | 2011.07.13 10:32 | sell | 0.10 | eurusd | 1.40623 | 0.00000 | 0.00000 | 2011.07.13 15:38 | 1.40465 | 0.00 | 0.00 | 0.00 | 15.80 |
7741450 | 2011.07.13 12:06 | sell | 0.10 | eurusd | 1.40793 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40455 | 0.00 | 0.00 | 0.00 | 33.80 |
7742231 | 2011.07.13 12:30 | sell | 0.10 | eurusd | 1.40963 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40481 | 0.00 | 0.00 | 0.00 | 48.20 |
7742355 | 2011.07.13 12:30 | sell limit | 0.10 | eurusd | 1.41133 | 0.00000 | 0.00000 | 2011.07.13 15:37 | 1.40444 | cancelled | |||
7742395 | 2011.07.13 12:42 | buy limit | 0.10 | usdjpy | 79.045 | 0.000 | 0.000 | 2011.07.13 14:37 | 79.349 | cancelled | |||
7742866 | 2011.07.13 17:03 | buy | 0.10 | usdjpy | 79.180 | 0.000 | 0.000 | 2011.07.14 00:12 | 79.057 | 0.00 | 0.00 | -0.38 | -15.56 |
7742867 | 2011.07.13 14:38 | sell limit | 0.10 | usdjpy | 79.504 | 0.000 | 0.000 | 2011.07.14 00:12 | 79.054 | cancelled | |||
7743561 | 2011.07.13 15:38 | buy limit | 0.10 | eurusd | 1.40308 | 0.00000 | 0.00000 | 2011.07.13 16:50 | 1.40642 | cancelled | |||
7743562 | 2011.07.13 16:10 | sell | 0.10 | eurusd | 1.40636 | 0.00000 | 0.00000 | 2011.07.13 16:50 | 1.40642 | 0.00 | 0.00 | 0.00 | -0.60 |
7743717 | 2011.07.13 16:34 | buy | 0.10 | usdchf | 0.82613 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81866 | 0.00 | 0.00 | 0.04 | -91.25 |
7743720 | 2011.07.13 16:31 | sell | 0.10 | eurusd | 1.40806 | 0.00000 | 0.00000 | 2011.07.13 16:50 | 1.40642 | 0.00 | 0.00 | 0.00 | 16.40 |
7743803 | 2011.07.13 16:31 | sell limit | 0.10 | eurusd | 1.40976 | 0.00000 | 0.00000 | 2011.07.13 16:50 | 1.40630 | cancelled | |||
7743834 | 2011.07.13 17:07 | buy | 0.10 | usdchf | 0.82443 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81862 | 0.00 | 0.00 | 0.04 | -70.97 |
7743905 | 2011.07.13 16:56 | buy | 0.10 | eurusd | 1.40453 | 0.00000 | 0.00000 | 2011.07.13 17:00 | 1.40590 | 0.00 | 0.00 | 0.00 | 13.70 |
7743906 | 2011.07.13 16:50 | sell limit | 0.10 | eurusd | 1.40781 | 0.00000 | 0.00000 | 2011.07.13 17:00 | 1.40590 | cancelled | |||
7743932 | 2011.07.18 09:42 | buy | 0.10 | eurusd | 1.40283 | 0.00000 | 0.00000 | 2011.07.18 09:57 | 1.40434 | 0.00 | 0.00 | 0.00 | 15.10 |
7744053 | 2011.07.13 18:07 | buy | 0.10 | usdjpy | 79.010 | 0.000 | 0.000 | 2011.07.14 01:00 | 78.832 | 0.00 | 0.00 | -0.38 | -22.58 |
7744155 | 2011.07.13 18:03 | buy | 0.10 | usdchf | 0.82273 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81867 | 0.00 | 0.00 | 0.04 | -49.59 |
7744447 | 2011.07.13 17:51 | sell | 0.10 | gbpusd | 1.60630 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61064 | 0.00 | 0.00 | -0.81 | -43.40 |
7744574 | 2011.07.13 17:55 | sell | 0.10 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61140 | 0.00 | 0.00 | -0.81 | -34.00 |
7744622 | 2011.07.13 18:15 | sell | 0.10 | gbpusd | 1.60970 | 0.00000 | 0.00000 | 2011.07.14 10:03 | 1.61176 | 0.00 | 0.00 | -0.81 | -20.60 |
7744682 | 2011.07.13 18:13 | buy | 0.10 | usdchf | 0.82103 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81865 | 0.00 | 0.00 | 0.04 | -29.07 |
7744701 | 2011.07.14 00:05 | buy | 0.10 | usdjpy | 78.840 | 0.000 | 0.000 | 2011.07.14 00:12 | 79.059 | 0.00 | 0.00 | 0.00 | 27.70 |
7744731 | 2011.07.13 19:28 | buy | 0.10 | usdchf | 0.81933 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81866 | 0.00 | 0.00 | 0.04 | -8.18 |
7744776 | 2011.07.13 18:43 | sell | 0.10 | gbpusd | 1.61140 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61064 | 0.00 | 0.00 | -0.81 | 7.60 |
7744949 | 2011.07.14 00:07 | sell | 0.10 | gbpusd | 1.61310 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61138 | 0.00 | 0.00 | 0.00 | 17.20 |
7745068 | 2011.07.13 22:52 | buy | 0.10 | usdchf | 0.81763 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81865 | 0.00 | 0.00 | 0.04 | 12.46 |
7745079 | 2011.07.14 00:07 | sell | 0.10 | gbpusd | 1.61310 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61136 | 0.00 | 0.00 | 0.00 | 17.40 |
7745928 | 2011.07.14 00:05 | buy | 0.10 | usdchf | 0.81593 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81868 | 0.00 | 0.00 | 0.00 | 33.59 |
7746925 | 2011.07.14 00:05 | buy limit | 0.10 | usdjpy | 78.670 | 0.000 | 0.000 | 2011.07.14 00:12 | 79.095 | cancelled | |||
7746977 | 2011.07.14 00:20 | buy | 0.10 | usdchf | 0.81423 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81865 | 0.00 | 0.00 | 0.00 | 53.99 |
7747086 | 2011.07.14 00:57 | sell | 0.10 | gbpusd | 1.61480 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61129 | 0.00 | 0.00 | 0.00 | 35.10 |
7747521 | 2011.07.14 00:25 | buy | 0.10 | usdjpy | 78.840 | 0.000 | 0.000 | 2011.07.14 01:00 | 78.787 | 0.00 | 0.00 | 0.00 | -6.73 |
7747583 | 2011.07.14 00:22 | buy | 0.10 | usdchf | 0.81253 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81867 | 0.00 | 0.00 | 0.00 | 75.00 |
7747619 | 2011.07.14 00:23 | buy | 0.10 | usdchf | 0.81083 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81865 | 0.00 | 0.00 | 0.00 | 95.52 |
7747686 | 2011.07.14 00:59 | buy | 0.10 | usdchf | 0.80913 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81867 | 0.00 | 0.00 | 0.00 | 116.53 |
7747791 | 2011.07.14 00:54 | buy | 0.10 | usdjpy | 78.670 | 0.000 | 0.000 | 2011.07.14 01:00 | 78.815 | 0.00 | 0.00 | 0.00 | 18.40 |
7748020 | 2011.07.14 00:54 | buy limit | 0.10 | usdjpy | 78.500 | 0.000 | 0.000 | 2011.07.14 01:00 | 78.933 | cancelled | |||
7748044 | 2011.07.14 00:59 | sell | 0.10 | gbpusd | 1.61650 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61120 | 0.00 | 0.00 | 0.00 | 53.00 |
7748186 | 2011.07.14 02:50 | sell | 0.10 | gbpusd | 1.61820 | 0.00000 | 0.00000 | 2011.07.14 08:34 | 1.61073 | 0.00 | 0.00 | 0.00 | 74.70 |
7748190 | 2011.07.14 00:59 | buy limit | 0.10 | usdchf | 0.80743 | 0.00000 | 0.00000 | 2011.07.14 17:48 | 0.81880 | cancelled | |||
7748270 | 2011.07.14 01:00 | buy limit | 0.10 | usdjpy | 78.691 | 0.000 | 0.000 | 2011.07.14 01:17 | 78.859 | cancelled | |||
7748271 | 2011.07.14 01:02 | sell | 0.10 | usdjpy | 78.985 | 0.000 | 0.000 | 2011.07.14 01:17 | 78.846 | 0.00 | 0.00 | 0.00 | 17.63 |
7748305 | 2011.07.14 01:01 | sell limit | 0.10 | usdjpy | 79.155 | 0.000 | 0.000 | 2011.07.14 01:17 | 78.830 | cancelled | |||
7748525 | 2011.07.14 01:17 | buy limit | 0.10 | usdjpy | 78.676 | 0.000 | 0.000 | 2011.07.14 02:20 | 78.878 | cancelled | |||
7748526 | 2011.07.14 01:29 | sell | 0.10 | usdjpy | 78.999 | 0.000 | 0.000 | 2011.07.14 02:20 | 78.878 | 0.00 | 0.00 | 0.00 | 15.34 |
7748641 | 2011.07.14 01:29 | sell limit | 0.10 | usdjpy | 79.169 | 0.000 | 0.000 | 2011.07.14 02:20 | 78.863 | cancelled | |||
7748841 | 2011.07.14 03:19 | buy | 0.10 | usdjpy | 78.709 | 0.000 | 0.000 | 2011.07.14 05:07 | 78.689 | 0.00 | 0.00 | 0.00 | -2.54 |
7748843 | 2011.07.14 02:20 | sell limit | 0.10 | usdjpy | 79.034 | 0.000 | 0.000 | 2011.07.14 05:07 | 78.690 | cancelled | |||
7748956 | 2011.07.14 02:50 | sell limit | 0.10 | gbpusd | 1.61990 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61124 | cancelled | |||
7749207 | 2011.07.14 04:13 | buy | 0.10 | usdjpy | 78.539 | 0.000 | 0.000 | 2011.07.14 05:07 | 78.689 | 0.00 | 0.00 | 0.00 | 19.06 |
7749334 | 2011.07.14 04:13 | buy limit | 0.10 | usdjpy | 78.369 | 0.000 | 0.000 | 2011.07.14 05:07 | 78.703 | cancelled | |||
7749394 | 2011.07.14 05:07 | buy limit | 0.10 | usdjpy | 78.542 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.154 | cancelled | |||
7749395 | 2011.07.14 08:32 | sell | 0.10 | usdjpy | 78.868 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.154 | 0.00 | 0.00 | 0.00 | -36.13 |
7749883 | 2011.07.14 08:33 | sell | 0.10 | usdjpy | 79.038 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.073 | 0.00 | 0.00 | 0.00 | -4.43 |
7749898 | 2011.07.14 08:33 | sell | 0.10 | usdjpy | 79.208 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.154 | 0.00 | 0.00 | 0.00 | 6.82 |
7749912 | 2011.07.14 08:33 | sell | 0.10 | usdjpy | 79.378 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.039 | 0.00 | 0.00 | 0.00 | 42.89 |
7749941 | 2011.07.14 08:34 | sell | 0.10 | usdjpy | 79.548 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.154 | 0.00 | 0.00 | 0.00 | 49.78 |
7749961 | 2011.07.14 08:35 | sell | 0.10 | gbpusd | 1.61140 | 0.00000 | 0.00000 | 2011.07.14 10:03 | 1.61177 | 0.00 | 0.00 | 0.00 | -3.70 |
7749974 | 2011.07.14 08:34 | sell limit | 0.10 | usdjpy | 79.718 | 0.000 | 0.000 | 2011.07.14 08:34 | 79.140 | cancelled | |||
7750018 | 2011.07.14 08:34 | buy limit | 0.10 | usdjpy | 78.869 | 0.000 | 0.000 | 2011.07.14 08:39 | 79.065 | cancelled | |||
7750019 | 2011.07.14 08:34 | sell | 0.10 | usdjpy | 79.192 | 0.000 | 0.000 | 2011.07.14 08:39 | 79.054 | 0.00 | 0.00 | 0.00 | 17.46 |
7750024 | 2011.07.14 08:34 | sell limit | 0.10 | usdjpy | 79.362 | 0.000 | 0.000 | 2011.07.14 08:39 | 79.041 | cancelled | |||
7750030 | 2011.07.14 08:45 | sell | 0.10 | gbpusd | 1.61310 | 0.00000 | 0.00000 | 2011.07.14 11:00 | 1.61136 | 0.00 | 0.00 | 0.00 | 17.40 |
7750123 | 2011.07.14 08:44 | buy | 0.10 | usdjpy | 78.877 | 0.000 | 0.000 | 2011.07.14 08:45 | 79.009 | 0.00 | 0.00 | 0.00 | 16.71 |
7750125 | 2011.07.14 08:39 | sell limit | 0.10 | usdjpy | 79.200 | 0.000 | 0.000 | 2011.07.14 08:45 | 78.993 | cancelled | |||
7750168 | 2011.07.21 04:05 | buy | 0.10 | usdjpy | 78.707 | 0.000 | 0.000 | 2011.07.21 08:16 | 78.862 | 0.00 | 0.00 | 0.00 | 19.65 |
7750198 | 2011.07.14 09:56 | sell | 0.10 | gbpusd | 1.61480 | 0.00000 | 0.00000 | 2011.07.14 10:03 | 1.61177 | 0.00 | 0.00 | 0.00 | 30.30 |
7750526 | 2011.07.14 09:56 | sell limit | 0.10 | gbpusd | 1.61650 | 0.00000 | 0.00000 | 2011.07.14 10:03 | 1.61155 | cancelled | |||
7750584 | 2011.07.14 10:04 | sell limit | 0.10 | gbpusd | 1.61480 | 0.00000 | 0.00000 | 2011.07.14 11:00 | 1.61130 | cancelled | |||
7750760 | 2011.07.14 11:01 | buy | 0.10 | gbpusd | 1.60963 | 0.00000 | 0.00000 | 2011.07.14 11:11 | 1.61109 | 0.00 | 0.00 | 0.00 | 14.60 |
7750761 | 2011.07.14 11:00 | sell limit | 0.10 | gbpusd | 1.61290 | 0.00000 | 0.00000 | 2011.07.14 11:11 | 1.61109 | cancelled | |||
7750776 | 2011.07.15 15:52 | buy | 0.10 | gbpusd | 1.60793 | 0.00000 | 0.00000 | 2011.07.15 16:01 | 1.60941 | 0.00 | 0.00 | 0.00 | 14.80 |
7753348 | 2011.07.14 18:56 | buy | 0.10 | usdchf | 0.81718 | 0.00000 | 0.00000 | 2011.07.14 20:29 | 0.81695 | 0.00 | 0.00 | 0.00 | -2.82 |
7753349 | 2011.07.14 17:48 | sell limit | 0.10 | usdchf | 0.82038 | 0.00000 | 0.00000 | 2011.07.14 20:29 | 0.81695 | cancelled | |||
7753848 | 2011.07.14 20:20 | buy | 0.10 | usdchf | 0.81548 | 0.00000 | 0.00000 | 2011.07.14 20:29 | 0.81696 | 0.00 | 0.00 | 0.00 | 18.12 |
7754146 | 2011.07.14 20:18 | buy limit | 0.10 | usdchf | 0.81378 | 0.00000 | 0.00000 | 2011.07.14 20:29 | 0.81712 | cancelled | |||
7754192 | 2011.07.15 01:00 | buy | 0.10 | usdchf | 0.81545 | 0.00000 | 0.00000 | 2011.07.15 06:19 | 0.81529 | 0.00 | 0.00 | 0.00 | -1.96 |
7754193 | 2011.07.14 20:29 | sell limit | 0.10 | usdchf | 0.81866 | 0.00000 | 0.00000 | 2011.07.15 06:19 | 0.81529 | cancelled | |||
7755867 | 2011.07.15 02:39 | buy | 0.10 | usdchf | 0.81375 | 0.00000 | 0.00000 | 2011.07.15 06:19 | 0.81527 | 0.00 | 0.00 | 0.00 | 18.64 |
7756600 | 2011.07.15 02:39 | buy limit | 0.10 | usdchf | 0.81205 | 0.00000 | 0.00000 | 2011.07.15 06:19 | 0.81555 | cancelled | |||
7757119 | 2011.07.15 06:19 | buy limit | 0.10 | usdchf | 0.81378 | 0.00000 | 0.00000 | 2011.07.15 16:56 | 0.81753 | cancelled | |||
7757120 | 2011.07.15 10:09 | sell | 0.10 | usdchf | 0.81692 | 0.00000 | 0.00000 | 2011.07.15 18:15 | 0.81563 | 0.00 | 0.00 | 0.00 | 15.82 |
7757741 | 2011.07.15 15:44 | sell | 0.10 | usdchf | 0.81862 | 0.00000 | 0.00000 | 2011.07.15 16:56 | 0.81750 | 0.00 | 0.00 | 0.00 | 13.70 |
7759593 | 2011.07.15 15:44 | sell | 0.10 | usdchf | 0.81862 | 0.00000 | 0.00000 | 2011.07.15 16:56 | 0.81750 | 0.00 | 0.00 | 0.00 | 13.70 |
7761183 | 2011.07.15 15:44 | sell limit | 0.10 | usdchf | 0.82032 | 0.00000 | 0.00000 | 2011.07.15 16:56 | 0.81729 | cancelled | |||
7761217 | 2011.07.15 15:52 | buy limit | 0.10 | gbpusd | 1.60623 | 0.00000 | 0.00000 | 2011.07.15 16:01 | 1.60959 | cancelled | |||
7761239 | 2011.07.15 16:01 | buy limit | 0.10 | gbpusd | 1.60791 | 0.00000 | 0.00000 | 2011.07.15 17:26 | 1.60964 | cancelled | |||
7761240 | 2011.07.15 16:09 | sell | 0.10 | gbpusd | 1.61111 | 0.00000 | 0.00000 | 2011.07.15 17:26 | 1.60965 | 0.00 | 0.00 | 0.00 | 14.60 |
7761269 | 2011.07.15 16:10 | sell limit | 0.10 | gbpusd | 1.61281 | 0.00000 | 0.00000 | 2011.07.15 17:26 | 1.60948 | cancelled | |||
7761377 | 2011.07.15 16:56 | sell limit | 0.10 | usdchf | 0.81862 | 0.00000 | 0.00000 | 2011.07.15 18:15 | 0.81544 | cancelled | |||
7761526 | 2011.07.15 17:26 | buy limit | 0.10 | gbpusd | 1.60795 | 0.00000 | 0.00000 | 2011.07.15 20:35 | 1.61333 | cancelled | |||
7761527 | 2011.07.15 17:33 | sell | 0.10 | gbpusd | 1.61118 | 0.00000 | 0.00000 | 2011.07.15 20:35 | 1.61330 | 0.00 | 0.00 | 0.00 | -21.20 |
7761546 | 2011.07.15 18:06 | sell | 0.10 | gbpusd | 1.61288 | 0.00000 | 0.00000 | 2011.07.15 20:35 | 1.61330 | 0.00 | 0.00 | 0.00 | -4.20 |
7761636 | 2011.07.15 18:13 | sell | 0.10 | gbpusd | 1.61458 | 0.00000 | 0.00000 | 2011.07.15 20:35 | 1.61330 | 0.00 | 0.00 | 0.00 | 12.80 |
7761670 | 2011.07.15 19:01 | sell | 0.10 | gbpusd | 1.61628 | 0.00000 | 0.00000 | 2011.07.15 20:35 | 1.61329 | 0.00 | 0.00 | 0.00 | 29.90 |
7761686 | 2011.07.15 21:30 | buy | 0.10 | usdchf | 0.81393 | 0.00000 | 0.00000 | 2011.07.15 23:46 | 0.81518 | 0.00 | 0.00 | 0.00 | 15.33 |
7761687 | 2011.07.15 18:15 | sell limit | 0.10 | usdchf | 0.81714 | 0.00000 | 0.00000 | 2011.07.15 23:46 | 0.81518 | cancelled | |||
7761915 | 2011.07.15 19:01 | sell limit | 0.10 | gbpusd | 1.61798 | 0.00000 | 0.00000 | 2011.07.15 20:35 | 1.61311 | cancelled | |||
7762168 | 2011.07.15 21:35 | buy | 0.10 | gbpusd | 1.61158 | 0.00000 | 0.00000 | 2011.07.15 22:36 | 1.61309 | 0.00 | 0.00 | 0.00 | 15.10 |
7762169 | 2011.07.15 20:35 | sell limit | 0.10 | gbpusd | 1.61484 | 0.00000 | 0.00000 | 2011.07.15 22:36 | 1.61309 | cancelled | |||
7762221 | 2011.07.18 00:06 | buy | 0.10 | usdchf | 0.81223 | 0.00000 | 0.00000 | 2011.07.18 04:13 | 0.81202 | 0.00 | 0.00 | 0.00 | -2.59 |
7762241 | 2011.07.15 21:35 | buy limit | 0.10 | gbpusd | 1.60988 | 0.00000 | 0.00000 | 2011.07.15 22:36 | 1.61330 | cancelled | |||
7762309 | 2011.07.15 22:36 | buy limit | 0.10 | gbpusd | 1.61161 | 0.00000 | 0.00000 | 2011.07.15 23:18 | 1.61322 | cancelled | |||
7762310 | 2011.07.15 23:10 | sell | 0.10 | gbpusd | 1.61479 | 0.00000 | 0.00000 | 2011.07.15 23:18 | 1.61322 | 0.00 | 0.00 | 0.00 | 15.70 |
7762358 | 2011.07.15 23:10 | sell limit | 0.10 | gbpusd | 1.61649 | 0.00000 | 0.00000 | 2011.07.15 23:18 | 1.61309 | cancelled | |||
7762385 | 2011.07.18 00:32 | buy | 0.10 | gbpusd | 1.61147 | 0.00000 | 0.00000 | 2011.07.18 01:17 | 1.61305 | 0.00 | 0.00 | 0.00 | 15.80 |
7762386 | 2011.07.15 23:18 | sell limit | 0.10 | gbpusd | 1.61466 | 0.00000 | 0.00000 | 2011.07.18 01:17 | 1.61305 | cancelled | |||
7762813 | 2011.07.18 00:06 | buy | 0.10 | usdchf | 0.81053 | 0.00000 | 0.00000 | 2011.07.18 04:13 | 0.81202 | 0.00 | 0.00 | 0.00 | 18.35 |
7762817 | 2011.07.18 00:06 | buy limit | 0.10 | usdchf | 0.80883 | 0.00000 | 0.00000 | 2011.07.18 04:13 | 0.81223 | cancelled | |||
7762896 | 2011.07.18 00:32 | buy limit | 0.10 | gbpusd | 1.60977 | 0.00000 | 0.00000 | 2011.07.18 01:17 | 1.61315 | cancelled | |||
7762980 | 2011.07.18 01:27 | buy | 0.10 | gbpusd | 1.61146 | 0.00000 | 0.00000 | 2011.07.18 01:50 | 1.61306 | 0.00 | 0.00 | 0.00 | 16.00 |
7762981 | 2011.07.18 01:17 | sell limit | 0.10 | gbpusd | 1.61474 | 0.00000 | 0.00000 | 2011.07.18 01:50 | 1.61318 | cancelled | |||
7762990 | 2011.07.18 03:17 | buy | 0.10 | gbpusd | 1.60976 | 0.00000 | 0.00000 | 2011.07.18 03:18 | 1.61135 | 0.00 | 0.00 | 0.00 | 15.90 |
7763155 | 2011.07.18 03:17 | buy limit | 0.10 | gbpusd | 1.60806 | 0.00000 | 0.00000 | 2011.07.18 03:18 | 1.61154 | cancelled | |||
7763166 | 2011.07.18 03:22 | buy | 0.10 | gbpusd | 1.60980 | 0.00000 | 0.00000 | 2011.07.18 03:24 | 1.61134 | 0.00 | 0.00 | 0.00 | 15.40 |
7763167 | 2011.07.18 03:18 | sell limit | 0.10 | gbpusd | 1.61308 | 0.00000 | 0.00000 | 2011.07.18 03:24 | 1.61143 | cancelled | |||
7763174 | 2011.07.18 03:57 | buy | 0.10 | gbpusd | 1.60810 | 0.00000 | 0.00000 | 2011.07.18 04:03 | 1.60951 | 0.00 | 0.00 | 0.00 | 14.10 |
7763243 | 2011.07.18 03:51 | buy limit | 0.10 | gbpusd | 1.60640 | 0.00000 | 0.00000 | 2011.07.18 04:03 | 1.60970 | cancelled | |||
7763309 | 2011.07.18 04:05 | buy | 0.10 | gbpusd | 1.60805 | 0.00000 | 0.00000 | 2011.07.18 04:07 | 1.60980 | 0.00 | 0.00 | 0.00 | 17.50 |
7763310 | 2011.07.18 04:03 | sell limit | 0.10 | gbpusd | 1.61121 | 0.00000 | 0.00000 | 2011.07.18 04:07 | 1.60980 | cancelled | |||
7763320 | 2011.07.18 13:48 | buy | 0.10 | gbpusd | 1.60635 | 0.00000 | 0.00000 | 2011.07.18 14:01 | 1.60777 | 0.00 | 0.00 | 0.00 | 14.20 |
7763348 | 2011.07.18 04:13 | buy limit | 0.10 | usdchf | 0.81059 | 0.00000 | 0.00000 | 2011.07.18 07:12 | 0.81249 | cancelled | |||
7763349 | 2011.07.18 04:56 | sell | 0.10 | usdchf | 0.81372 | 0.00000 | 0.00000 | 2011.07.18 07:12 | 0.81249 | 0.00 | 0.00 | 0.00 | 15.14 |
7763491 | 2011.07.18 04:56 | sell limit | 0.10 | usdchf | 0.81542 | 0.00000 | 0.00000 | 2011.07.18 07:12 | 0.81224 | cancelled | |||
7763721 | 2011.07.18 07:12 | buy limit | 0.10 | usdchf | 0.81078 | 0.00000 | 0.00000 | 2011.07.18 11:10 | 0.81417 | cancelled | |||
7763722 | 2011.07.18 10:02 | sell | 0.10 | usdchf | 0.81394 | 0.00000 | 0.00000 | 2011.07.18 11:10 | 0.81417 | 0.00 | 0.00 | 0.00 | -2.82 |
7764189 | 2011.07.18 09:42 | buy limit | 0.10 | eurusd | 1.40113 | 0.00000 | 0.00000 | 2011.07.18 09:57 | 1.40447 | cancelled | |||
7764273 | 2011.07.18 09:57 | buy limit | 0.10 | eurusd | 1.40281 | 0.00000 | 0.00000 | 2011.07.18 10:12 | 1.40456 | cancelled | |||
7764274 | 2011.07.18 10:08 | sell | 0.10 | eurusd | 1.40607 | 0.00000 | 0.00000 | 2011.07.18 10:12 | 1.40451 | 0.00 | 0.00 | 0.00 | 15.60 |
7764345 | 2011.07.18 10:38 | sell | 0.10 | usdchf | 0.81564 | 0.00000 | 0.00000 | 2011.07.18 11:10 | 0.81416 | 0.00 | 0.00 | 0.00 | 18.18 |
7764436 | 2011.07.18 10:08 | sell limit | 0.10 | eurusd | 1.40777 | 0.00000 | 0.00000 | 2011.07.18 10:12 | 1.40439 | cancelled | |||
7764501 | 2011.07.18 10:25 | buy | 0.10 | eurusd | 1.40281 | 0.00000 | 0.00000 | 2011.07.18 10:57 | 1.40422 | 0.00 | 0.00 | 0.00 | 14.10 |
7764502 | 2011.07.18 10:12 | sell limit | 0.10 | eurusd | 1.40611 | 0.00000 | 0.00000 | 2011.07.18 10:57 | 1.40429 | cancelled | |||
7764755 | 2011.07.18 10:38 | sell limit | 0.10 | usdchf | 0.81734 | 0.00000 | 0.00000 | 2011.07.18 11:10 | 0.81400 | cancelled | |||
7764935 | 2011.07.18 11:10 | buy limit | 0.10 | usdchf | 0.81247 | 0.00000 | 0.00000 | 2011.07.19 02:18 | 0.81687 | cancelled | |||
7764936 | 2011.07.18 11:56 | sell | 0.10 | usdchf | 0.81568 | 0.00000 | 0.00000 | 2011.07.19 02:18 | 0.81687 | 0.00 | 0.00 | -0.22 | -14.57 |
7765259 | 2011.07.18 13:27 | sell | 0.10 | usdchf | 0.81738 | 0.00000 | 0.00000 | 2011.07.19 03:38 | 0.81573 | 0.00 | 0.00 | -0.22 | 20.23 |
7765630 | 2011.07.18 20:55 | sell | 0.10 | usdchf | 0.81908 | 0.00000 | 0.00000 | 2011.07.19 02:18 | 0.81687 | 0.00 | 0.00 | -0.22 | 27.05 |
7765668 | 2011.07.18 13:48 | buy limit | 0.10 | gbpusd | 1.60465 | 0.00000 | 0.00000 | 2011.07.18 14:01 | 1.60800 | cancelled | |||
7765694 | 2011.07.18 14:01 | buy limit | 0.10 | gbpusd | 1.60621 | 0.00000 | 0.00000 | 2011.07.18 17:03 | 1.60798 | cancelled | |||
7765695 | 2011.07.18 16:03 | sell | 0.10 | gbpusd | 1.60947 | 0.00000 | 0.00000 | 2011.07.18 17:03 | 1.60795 | 0.00 | 0.00 | 0.00 | 15.20 |
7766013 | 2011.07.18 16:03 | sell limit | 0.10 | gbpusd | 1.61117 | 0.00000 | 0.00000 | 2011.07.18 17:03 | 1.60780 | cancelled | |||
7766273 | 2011.07.18 17:10 | buy | 0.10 | gbpusd | 1.60618 | 0.00000 | 0.00000 | 2011.07.18 20:59 | 1.60399 | 0.00 | 0.00 | 0.00 | -21.90 |
7766274 | 2011.07.18 17:03 | sell limit | 0.10 | gbpusd | 1.60941 | 0.00000 | 0.00000 | 2011.07.18 20:59 | 1.60403 | cancelled | |||
7766331 | 2011.07.18 17:14 | buy | 0.10 | gbpusd | 1.60448 | 0.00000 | 0.00000 | 2011.07.18 20:59 | 1.60399 | 0.00 | 0.00 | 0.00 | -4.90 |
7766365 | 2011.07.18 17:30 | buy | 0.10 | gbpusd | 1.60278 | 0.00000 | 0.00000 | 2011.07.18 20:59 | 1.60399 | 0.00 | 0.00 | 0.00 | 12.10 |
7766504 | 2011.07.18 17:31 | buy | 0.10 | gbpusd | 1.60108 | 0.00000 | 0.00000 | 2011.07.18 20:59 | 1.60395 | 0.00 | 0.00 | 0.00 | 28.70 |
7766545 | 2011.07.18 17:31 | buy limit | 0.10 | gbpusd | 1.59938 | 0.00000 | 0.00000 | 2011.07.18 20:59 | 1.60420 | cancelled | |||
7767009 | 2011.07.18 20:55 | sell limit | 0.10 | usdchf | 0.82078 | 0.00000 | 0.00000 | 2011.07.19 02:18 | 0.81666 | cancelled | |||
7767015 | 2011.07.18 21:00 | buy limit | 0.10 | gbpusd | 1.60241 | 0.00000 | 0.00000 | 2011.07.19 08:11 | 1.60572 | cancelled | |||
7767016 | 2011.07.18 22:54 | sell | 0.10 | gbpusd | 1.60561 | 0.00000 | 0.00000 | 2011.07.19 08:11 | 1.60580 | 0.00 | 0.00 | -0.27 | -1.90 |
7767270 | 2011.07.19 02:18 | sell | 0.10 | gbpusd | 1.60731 | 0.00000 | 0.00000 | 2011.07.19 08:11 | 1.60576 | 0.00 | 0.00 | 0.00 | 15.50 |
7768752 | 2011.07.19 02:18 | sell limit | 0.10 | gbpusd | 1.60901 | 0.00000 | 0.00000 | 2011.07.19 08:11 | 1.60556 | cancelled | |||
7769166 | 2011.07.19 03:38 | buy limit | 0.10 | usdchf | 0.81397 | 0.00000 | 0.00000 | 2011.07.19 13:57 | 0.81933 | cancelled | |||
7769168 | 2011.07.19 04:39 | sell | 0.10 | usdchf | 0.81710 | 0.00000 | 0.00000 | 2011.07.19 13:57 | 0.81928 | 0.00 | 0.00 | 0.00 | -26.61 |
7769295 | 2011.07.19 04:35 | sell limit | 0.10 | gbpusd | 1.60901 | 0.00000 | 0.00000 | 2011.07.19 08:11 | 1.60558 | cancelled | |||
7769307 | 2011.07.19 09:03 | sell | 0.10 | usdchf | 0.81880 | 0.00000 | 0.00000 | 2011.07.19 13:57 | 0.81928 | 0.00 | 0.00 | 0.00 | -5.86 |
7769684 | 2011.07.19 08:11 | buy limit | 0.10 | gbpusd | 1.60406 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61125 | cancelled | |||
7769685 | 2011.07.19 09:28 | sell | 0.10 | gbpusd | 1.60729 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61125 | 0.00 | 0.00 | 0.00 | -39.60 |
7769850 | 2011.07.19 09:21 | sell | 0.10 | usdchf | 0.82050 | 0.00000 | 0.00000 | 2011.07.19 13:57 | 0.81925 | 0.00 | 0.00 | 0.00 | 15.26 |
7769889 | 2011.07.19 10:12 | sell | 0.10 | gbpusd | 1.60899 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61125 | 0.00 | 0.00 | 0.00 | -22.60 |
7769908 | 2011.07.19 09:30 | sell | 0.10 | usdchf | 0.82220 | 0.00000 | 0.00000 | 2011.07.19 13:57 | 0.81928 | 0.00 | 0.00 | 0.00 | 35.64 |
7769961 | 2011.07.19 09:30 | sell limit | 0.10 | usdchf | 0.82390 | 0.00000 | 0.00000 | 2011.07.19 13:57 | 0.81912 | cancelled | |||
7770168 | 2011.07.19 10:16 | sell | 0.10 | gbpusd | 1.61069 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61124 | 0.00 | 0.00 | 0.00 | -5.50 |
7770225 | 2011.07.19 10:31 | sell | 0.10 | gbpusd | 1.61239 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61125 | 0.00 | 0.00 | 0.00 | 11.40 |
7770327 | 2011.07.19 11:35 | sell | 0.10 | gbpusd | 1.61409 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61124 | 0.00 | 0.00 | 0.00 | 28.50 |
7770635 | 2011.07.19 12:12 | sell | 0.10 | gbpusd | 1.61579 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61131 | 0.00 | 0.00 | 0.00 | 44.80 |
7770883 | 2011.07.19 12:12 | sell limit | 0.10 | gbpusd | 1.61749 | 0.00000 | 0.00000 | 2011.07.19 12:56 | 1.61110 | cancelled | |||
7771044 | 2011.07.19 12:56 | buy limit | 0.10 | gbpusd | 1.60961 | 0.00000 | 0.00000 | 2011.07.19 16:12 | 1.61137 | cancelled | |||
7771045 | 2011.07.19 15:24 | sell | 0.10 | gbpusd | 1.61290 | 0.00000 | 0.00000 | 2011.07.19 16:12 | 1.61138 | 0.00 | 0.00 | 0.00 | 15.20 |
7771264 | 2011.07.19 13:57 | buy limit | 0.10 | usdchf | 0.81752 | 0.00000 | 0.00000 | 2011.07.19 17:47 | 0.81923 | cancelled | |||
7771265 | 2011.07.19 15:30 | sell | 0.10 | usdchf | 0.82075 | 0.00000 | 0.00000 | 2011.07.19 17:47 | 0.81923 | 0.00 | 0.00 | 0.00 | 18.55 |
7771521 | 2011.07.19 15:24 | sell limit | 0.10 | gbpusd | 1.61460 | 0.00000 | 0.00000 | 2011.07.19 16:12 | 1.61120 | cancelled | |||
7771577 | 2011.07.19 15:28 | sell limit | 0.10 | usdchf | 0.82245 | 0.00000 | 0.00000 | 2011.07.19 17:47 | 0.81903 | cancelled | |||
7772036 | 2011.07.19 16:12 | buy limit | 0.10 | gbpusd | 1.60968 | 0.00000 | 0.00000 | 2011.07.19 18:10 | 1.61409 | cancelled | |||
7772037 | 2011.07.19 17:03 | sell | 0.10 | gbpusd | 1.61290 | 0.00000 | 0.00000 | 2011.07.19 18:10 | 1.61416 | 0.00 | 0.00 | 0.00 | -12.60 |
7772226 | 2011.07.19 17:17 | sell | 0.10 | gbpusd | 1.61460 | 0.00000 | 0.00000 | 2011.07.19 18:17 | 1.61290 | 0.00 | 0.00 | 0.00 | 17.00 |
7772458 | 2011.07.19 17:47 | sell | 0.10 | gbpusd | 1.61630 | 0.00000 | 0.00000 | 2011.07.19 18:10 | 1.61416 | 0.00 | 0.00 | 0.00 | 21.40 |
7772661 | 2011.07.19 17:47 | sell limit | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.07.19 18:10 | 1.61401 | cancelled | |||
7772666 | 2011.07.19 18:11 | buy | 0.10 | usdchf | 0.81750 | 0.00000 | 0.00000 | 2011.07.19 20:46 | 0.81874 | 0.00 | 0.00 | 0.00 | 15.15 |
7772668 | 2011.07.19 17:48 | sell limit | 0.10 | usdchf | 0.82069 | 0.00000 | 0.00000 | 2011.07.19 20:46 | 0.81874 | cancelled | |||
7772861 | 2011.07.21 23:14 | buy | 0.10 | usdchf | 0.81580 | 0.00000 | 0.00000 | 2011.07.22 00:14 | 0.81565 | 0.00 | 0.00 | 0.01 | -1.84 |
7772902 | 2011.07.19 18:17 | buy limit | 0.10 | gbpusd | 1.61120 | 0.00000 | 0.00000 | 2011.07.19 20:05 | 1.61291 | cancelled | |||
7772904 | 2011.07.19 19:34 | sell | 0.10 | gbpusd | 1.61442 | 0.00000 | 0.00000 | 2011.07.19 20:05 | 1.61291 | 0.00 | 0.00 | 0.00 | 15.10 |
7773208 | 2011.07.19 19:34 | sell limit | 0.10 | gbpusd | 1.61612 | 0.00000 | 0.00000 | 2011.07.19 20:05 | 1.61279 | cancelled | |||
7773292 | 2011.07.19 20:05 | buy limit | 0.10 | gbpusd | 1.61122 | 0.00000 | 0.00000 | 2011.07.19 21:12 | 1.61295 | cancelled | |||
7773293 | 2011.07.19 20:39 | sell | 0.10 | gbpusd | 1.61449 | 0.00000 | 0.00000 | 2011.07.19 21:12 | 1.61300 | 0.00 | 0.00 | 0.00 | 14.90 |
7773362 | 2011.07.19 20:38 | sell limit | 0.10 | gbpusd | 1.61619 | 0.00000 | 0.00000 | 2011.07.19 21:12 | 1.61280 | cancelled | |||
7773496 | 2011.07.19 21:23 | buy | 0.10 | gbpusd | 1.61130 | 0.00000 | 0.00000 | 2011.07.19 23:32 | 1.61281 | 0.00 | 0.00 | 0.00 | 15.10 |
7773497 | 2011.07.19 21:12 | sell limit | 0.10 | gbpusd | 1.61455 | 0.00000 | 0.00000 | 2011.07.19 23:32 | 1.61278 | cancelled | |||
7773561 | 2011.07.20 10:21 | buy | 0.10 | gbpusd | 1.60960 | 0.00000 | 0.00000 | 2011.07.20 11:30 | 1.61023 | 0.00 | 0.00 | 0.00 | 6.30 |
7777047 | 2011.07.20 10:23 | buy | 0.10 | gbpusd | 1.60790 | 0.00000 | 0.00000 | 2011.07.20 11:30 | 1.61046 | 0.00 | 0.00 | 0.00 | 25.60 |
7777124 | 2011.07.20 10:23 | buy limit | 0.10 | gbpusd | 1.60620 | 0.00000 | 0.00000 | 2011.07.20 11:30 | 1.61045 | cancelled | |||
7777437 | 2011.07.20 11:30 | buy | 0.10 | gbpusd | 1.60905 | 0.00000 | 0.00000 | 2011.07.20 11:31 | 1.61095 | 0.00 | 0.00 | 0.00 | 19.00 |
7777438 | 2011.07.20 11:30 | sell limit | 0.10 | gbpusd | 1.61216 | 0.00000 | 0.00000 | 2011.07.20 11:31 | 1.61080 | cancelled | |||
7782417 | 2011.07.21 04:05 | buy limit | 0.10 | usdjpy | 78.537 | 0.000 | 0.000 | 2011.07.21 08:16 | 78.867 | cancelled | |||
7783026 | 2011.07.21 15:34 | buy | 0.10 | usdjpy | 78.704 | 0.000 | 0.000 | 2011.07.21 19:42 | 78.609 | 0.00 | 0.00 | 0.00 | -12.09 |
7783029 | 2011.07.21 08:16 | sell limit | 0.10 | usdjpy | 79.032 | 0.000 | 0.000 | 2011.07.21 19:42 | 78.610 | cancelled | |||
7785775 | 2011.07.21 17:48 | buy | 0.10 | usdjpy | 78.534 | 0.000 | 0.000 | 2011.07.21 19:46 | 78.653 | 0.00 | 0.00 | 0.00 | 15.13 |
7786974 | 2011.07.21 18:22 | buy | 0.10 | usdjpy | 78.364 | 0.000 | 0.000 | 2011.07.21 19:42 | 78.609 | 0.00 | 0.00 | 0.00 | 31.17 |
7787193 | 2011.07.21 18:22 | buy limit | 0.10 | usdjpy | 78.194 | 0.000 | 0.000 | 2011.07.21 19:42 | 78.623 | cancelled | |||
7787532 | 2011.07.21 21:57 | buy | 0.10 | usdjpy | 78.498 | 0.000 | 0.000 | 2011.07.22 00:30 | 78.473 | 0.00 | 0.00 | -0.13 | -3.19 |
7787533 | 2011.07.21 19:46 | sell limit | 0.10 | usdjpy | 78.824 | 0.000 | 0.000 | 2011.07.22 00:30 | 78.473 | cancelled | |||
7787574 | 2011.07.21 23:52 | buy | 0.10 | usdjpy | 78.328 | 0.000 | 0.000 | 2011.07.22 00:30 | 78.494 | 0.00 | 0.00 | -0.13 | 21.15 |
7788317 | 2011.07.21 23:18 | buy | 0.10 | usdchf | 0.81410 | 0.00000 | 0.00000 | 2011.07.22 00:14 | 0.81565 | 0.00 | 0.00 | 0.01 | 19.00 |
7788482 | 2011.07.21 23:18 | buy limit | 0.10 | usdchf | 0.81240 | 0.00000 | 0.00000 | 2011.07.22 00:14 | 0.81599 | cancelled | |||
7788746 | 2011.07.21 23:51 | buy limit | 0.10 | usdjpy | 78.158 | 0.000 | 0.000 | 2011.07.22 00:30 | 78.490 | cancelled | |||
7788976 | 2011.07.22 00:14 | buy limit | 0.10 | usdchf | 0.81429 | 0.00000 | 0.00000 | 2011.07.22 12:59 | 0.82040 | cancelled | |||
7788977 | 2011.07.22 01:57 | sell | 0.10 | usdchf | 0.81726 | 0.00000 | 0.00000 | 2011.07.22 12:59 | 0.82040 | 0.00 | 0.00 | 0.00 | -38.27 |
7789103 | 2011.07.22 00:30 | buy limit | 0.10 | usdjpy | 78.330 | 0.000 | 0.000 | 2011.07.22 11:59 | 78.532 | cancelled | |||
7789104 | 2011.07.22 03:55 | sell | 0.10 | usdjpy | 78.649 | 0.000 | 0.000 | 2011.07.22 11:59 | 78.528 | 0.00 | 0.00 | 0.00 | 15.41 |
7789613 | 2011.07.22 09:09 | sell | 0.10 | usdchf | 0.81896 | 0.00000 | 0.00000 | 2011.07.22 14:42 | 0.82004 | 0.00 | 0.00 | 0.00 | -13.17 |
7790170 | 2011.07.22 03:55 | sell limit | 0.10 | usdjpy | 78.819 | 0.000 | 0.000 | 2011.07.22 11:59 | 78.517 | cancelled | |||
7791020 | 2011.07.22 09:51 | sell | 0.10 | usdchf | 0.82066 | 0.00000 | 0.00000 | 2011.07.22 13:00 | 0.82038 | 0.00 | 0.00 | 0.00 | 3.41 |
7791222 | 2011.07.22 10:28 | sell | 0.10 | usdchf | 0.82236 | 0.00000 | 0.00000 | 2011.07.22 14:42 | 0.81999 | 0.00 | 0.00 | 0.00 | 28.90 |
7791581 | 2011.07.22 10:32 | sell | 0.10 | usdchf | 0.82406 | 0.00000 | 0.00000 | 2011.07.22 13:00 | 0.82037 | 0.00 | 0.00 | 0.00 | 44.98 |
7791598 | 2011.07.22 10:32 | sell limit | 0.10 | usdchf | 0.82576 | 0.00000 | 0.00000 | 2011.07.22 12:59 | 0.82022 | cancelled | |||
7792079 | 2011.07.22 15:20 | buy | 0.10 | usdjpy | 78.358 | 0.000 | 0.000 | 2011.07.22 20:17 | 78.478 | 0.00 | 0.00 | 0.00 | 15.29 |
7792080 | 2011.07.22 11:59 | sell limit | 0.10 | usdjpy | 78.685 | 0.000 | 0.000 | 2011.07.22 20:17 | 78.478 | cancelled | |||
7792534 | 2011.07.22 14:50 | buy | 0.10 | usdchf | 0.81829 | 0.00000 | 0.00000 | 2011.07.22 17:01 | 0.81809 | 0.00 | 0.00 | 0.00 | -2.44 |
7792535 | 2011.07.22 14:43 | sell limit | 0.10 | usdchf | 0.82147 | 0.00000 | 0.00000 | 2011.07.22 17:01 | 0.81808 | cancelled | |||
7792606 | 2011.07.22 15:30 | buy | 0.10 | usdchf | 0.81659 | 0.00000 | 0.00000 | 2011.07.22 17:01 | 0.81809 | 0.00 | 0.00 | 0.00 | 18.34 |
7792685 | 2011.07.25 00:18 | buy | 0.10 | usdjpy | 78.188 | 0.000 | 0.000 | 2011.07.25 01:04 | 78.306 | 0.00 | 0.00 | 0.00 | 15.07 |
7792735 | 2011.07.22 15:30 | buy limit | 0.10 | usdchf | 0.81489 | 0.00000 | 0.00000 | 2011.07.22 17:01 | 0.81830 | cancelled | |||
7793147 | 2011.07.22 17:28 | buy | 0.10 | usdchf | 0.81661 | 0.00000 | 0.00000 | 2011.07.22 20:25 | 0.81776 | 0.00 | 0.00 | 0.00 | 14.06 |
7793148 | 2011.07.22 17:01 | sell limit | 0.10 | usdchf | 0.81980 | 0.00000 | 0.00000 | 2011.07.22 20:25 | 0.81791 | cancelled | |||
7793243 | 2011.07.25 00:05 | buy | 0.10 | usdchf | 0.81491 | 0.00000 | 0.00000 | 2011.07.25 03:02 | 0.81468 | 0.00 | 0.00 | 0.00 | -2.82 |
7794194 | 2011.07.25 00:05 | buy | 0.10 | usdchf | 0.81321 | 0.00000 | 0.00000 | 2011.07.25 03:02 | 0.81467 | 0.00 | 0.00 | 0.00 | 17.92 |
7794201 | 2011.07.25 00:05 | buy limit | 0.10 | usdchf | 0.81151 | 0.00000 | 0.00000 | 2011.07.25 03:02 | 0.81496 | cancelled | |||
7794411 | 2011.07.25 00:18 | buy limit | 0.10 | usdjpy | 78.018 | 0.000 | 0.000 | 2011.07.25 01:04 | 78.325 | cancelled | |||
7794574 | 2011.07.25 01:04 | buy limit | 0.10 | usdjpy | 78.151 | 0.000 | 0.000 | 2011.07.25 03:35 | 78.352 | cancelled | |||
7794575 | 2011.07.25 03:15 | sell | 0.10 | usdjpy | 78.469 | 0.000 | 0.000 | 2011.07.25 03:35 | 78.352 | 0.00 | 0.00 | 0.00 | 14.93 |
7794838 | 2011.07.25 05:15 | buy | 0.10 | usdchf | 0.81325 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71604 | 0.00 | 0.00 | 0.17 | -1 357.61 |
7794863 | 2011.07.25 03:15 | sell limit | 0.10 | usdjpy | 78.639 | 0.000 | 0.000 | 2011.07.25 03:35 | 78.336 | cancelled | |||
7794930 | 2011.07.25 03:35 | buy limit | 0.10 | usdjpy | 78.184 | 0.000 | 0.000 | 2011.07.25 04:34 | 78.390 | cancelled | |||
7794931 | 2011.07.25 04:03 | sell | 0.10 | usdjpy | 78.509 | 0.000 | 0.000 | 2011.07.25 04:34 | 78.390 | 0.00 | 0.00 | 0.00 | 15.18 |
7795058 | 2011.07.25 04:03 | sell limit | 0.10 | usdjpy | 78.679 | 0.000 | 0.000 | 2011.07.25 04:34 | 78.377 | cancelled | |||
7795125 | 2011.07.25 11:30 | buy | 0.10 | usdjpy | 78.222 | 0.000 | 0.000 | 2011.07.25 14:48 | 78.339 | 0.00 | 0.00 | 0.00 | 14.94 |
7795126 | 2011.07.25 04:35 | sell limit | 0.10 | usdjpy | 78.547 | 0.000 | 0.000 | 2011.07.25 14:48 | 78.339 | cancelled | |||
7795164 | 2011.07.25 09:07 | buy | 0.10 | usdchf | 0.81155 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71583 | 0.00 | 0.00 | 0.17 | -1 337.19 |
7795645 | 2011.07.25 09:20 | buy | 0.10 | usdchf | 0.80985 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71583 | 0.00 | 0.00 | 0.17 | -1 313.44 |
7795709 | 2011.07.25 10:12 | buy | 0.10 | usdchf | 0.80815 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71583 | 0.00 | 0.00 | 0.17 | -1 289.69 |
7795993 | 2011.07.25 10:15 | buy | 0.10 | usdchf | 0.80645 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71583 | 0.00 | 0.00 | 0.17 | -1 265.94 |
7796049 | 2011.07.25 11:32 | buy | 0.10 | usdchf | 0.80475 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71583 | 0.00 | 0.00 | 0.17 | -1 242.19 |
7796127 | 2011.07.25 10:24 | buy limit | 0.10 | usdjpy | 78.052 | 0.000 | 0.000 | 2011.07.25 14:48 | 78.354 | cancelled | |||
7796521 | 2011.07.25 12:59 | buy | 0.10 | usdchf | 0.80305 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71583 | 0.00 | 0.00 | 0.17 | -1 218.45 |
7796790 | 2011.07.26 04:55 | buy | 0.10 | usdchf | 0.80135 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71562 | 0.00 | 0.00 | 0.16 | -1 197.98 |
7797171 | 2011.07.25 16:34 | buy | 0.10 | usdjpy | 78.185 | 0.000 | 0.000 | 2011.07.25 17:59 | 78.314 | 0.00 | 0.00 | 0.00 | 16.47 |
7797172 | 2011.07.25 14:48 | sell limit | 0.10 | usdjpy | 78.513 | 0.000 | 0.000 | 2011.07.25 17:59 | 78.307 | cancelled | |||
7797606 | 2011.07.26 04:04 | buy | 0.10 | usdjpy | 78.015 | 0.000 | 0.000 | 2011.07.26 04:05 | 78.140 | 0.00 | 0.00 | 0.00 | 16.00 |
7801040 | 2011.07.26 04:04 | buy limit | 0.10 | usdjpy | 77.845 | 0.000 | 0.000 | 2011.07.26 04:05 | 78.158 | cancelled | |||
7801092 | 2011.07.26 04:58 | buy | 0.10 | usdjpy | 77.976 | 0.000 | 0.000 | 2011.07.26 05:06 | 78.099 | 0.00 | 0.00 | 0.00 | 15.75 |
7801093 | 2011.07.26 04:05 | sell limit | 0.10 | usdjpy | 78.298 | 0.000 | 0.000 | 2011.07.26 05:06 | 78.097 | cancelled | |||
7801395 | 2011.07.28 13:01 | buy | 0.10 | usdchf | 0.79965 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71562 | 0.00 | 0.00 | 0.11 | -1 174.23 |
7801469 | 2011.07.26 04:58 | buy limit | 0.10 | usdjpy | 77.806 | 0.000 | 0.000 | 2011.07.26 05:06 | 78.114 | cancelled | |||
7801544 | 2011.07.26 05:06 | buy limit | 0.10 | usdjpy | 77.944 | 0.000 | 0.000 | 2011.07.26 05:08 | 78.280 | cancelled | |||
7801545 | 2011.07.26 05:07 | sell | 0.10 | usdjpy | 78.269 | 0.000 | 0.000 | 2011.07.26 05:08 | 78.250 | 0.00 | 0.00 | 0.00 | 2.43 |
7801564 | 2011.07.26 05:07 | sell | 0.10 | usdjpy | 78.439 | 0.000 | 0.000 | 2011.07.26 05:08 | 78.236 | 0.00 | 0.00 | 0.00 | 25.95 |
7801596 | 2011.07.26 05:07 | sell limit | 0.10 | usdjpy | 78.609 | 0.000 | 0.000 | 2011.07.26 05:08 | 78.241 | cancelled | |||
7801651 | 2011.07.26 05:08 | buy limit | 0.10 | usdjpy | 78.066 | 0.000 | 0.000 | 2011.07.26 05:09 | 78.237 | cancelled | |||
7801653 | 2011.07.26 05:08 | sell | 0.10 | usdjpy | 78.392 | 0.000 | 0.000 | 2011.07.26 05:09 | 78.231 | 0.00 | 0.00 | 0.00 | 20.58 |
7801663 | 2011.07.26 05:08 | sell limit | 0.10 | usdjpy | 78.562 | 0.000 | 0.000 | 2011.07.26 05:09 | 78.217 | cancelled | |||
7801671 | 2011.07.26 07:26 | buy | 0.10 | usdjpy | 78.060 | 0.000 | 0.000 | 2011.07.26 12:13 | 78.176 | 0.00 | 0.00 | 0.00 | 14.84 |
7801672 | 2011.07.26 05:09 | sell limit | 0.10 | usdjpy | 78.381 | 0.000 | 0.000 | 2011.07.26 12:13 | 78.178 | cancelled | |||
7802121 | 2011.07.26 21:06 | buy | 0.10 | usdjpy | 77.890 | 0.000 | 0.000 | 2011.07.27 02:36 | 78.007 | 0.00 | 0.00 | -0.13 | 15.00 |
7809283 | 2011.07.26 21:05 | buy limit | 0.10 | usdjpy | 77.720 | 0.000 | 0.000 | 2011.07.27 02:36 | 78.021 | cancelled | |||
7812198 | 2011.07.27 03:57 | buy | 0.10 | usdjpy | 77.853 | 0.000 | 0.000 | 2011.07.27 14:19 | 77.828 | 0.00 | 0.00 | 0.00 | -3.21 |
7812199 | 2011.07.27 02:36 | sell limit | 0.10 | usdjpy | 78.179 | 0.000 | 0.000 | 2011.07.27 14:19 | 77.828 | cancelled | |||
7813085 | 2011.07.27 09:04 | buy | 0.10 | usdjpy | 77.683 | 0.000 | 0.000 | 2011.07.27 14:19 | 77.829 | 0.00 | 0.00 | 0.00 | 18.76 |
7813513 | 2011.07.28 13:01 | buy | 0.10 | usdchf | 0.79965 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71562 | 0.00 | 0.00 | 0.11 | -1 174.23 |
7814335 | 2011.07.27 09:04 | buy limit | 0.10 | usdjpy | 77.513 | 0.000 | 0.000 | 2011.07.27 14:19 | 77.842 | cancelled | |||
7815827 | 2011.07.27 14:19 | buy limit | 0.10 | usdjpy | 77.672 | 0.000 | 0.000 | 2011.07.28 03:07 | 77.873 | cancelled | |||
7815828 | 2011.07.27 18:30 | sell | 0.10 | usdjpy | 77.999 | 0.000 | 0.000 | 2011.07.28 03:07 | 77.875 | 0.00 | 0.00 | -0.73 | 15.92 |
7818084 | 2011.07.27 18:30 | sell limit | 0.10 | usdjpy | 78.169 | 0.000 | 0.000 | 2011.07.28 03:07 | 77.861 | cancelled | |||
7818379 | 2011.08.04 04:12 | sell | 0.10 | usdjpy | 78.339 | 0.000 | 0.000 | 2011.08.04 04:13 | 78.222 | 0.00 | 0.00 | 0.00 | 14.96 |
7823566 | 2011.07.29 15:33 | buy | 0.10 | usdchf | 0.79795 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71562 | 0.00 | 0.00 | 0.10 | -1 150.47 |
7835252 | 2011.07.29 15:34 | buy | 0.10 | usdchf | 0.79625 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71562 | 0.00 | 0.00 | 0.10 | -1 126.72 |
7835273 | 2011.07.29 15:44 | buy | 0.10 | usdchf | 0.79455 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71548 | 0.00 | 0.00 | 0.10 | -1 105.13 |
7835390 | 2011.07.29 15:46 | buy | 0.10 | usdchf | 0.79285 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71548 | 0.00 | 0.00 | 0.10 | -1 081.37 |
7835432 | 2011.07.29 15:49 | buy | 0.10 | usdchf | 0.79115 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71548 | 0.00 | 0.00 | 0.10 | -1 057.61 |
7835491 | 2011.07.29 16:29 | buy | 0.10 | usdchf | 0.78945 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71548 | 0.00 | 0.00 | 0.10 | -1 033.85 |
7835766 | 2011.07.29 16:30 | buy | 0.10 | usdchf | 0.78775 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71548 | 0.00 | 0.00 | 0.10 | -1 010.09 |
7835804 | 2011.07.29 18:04 | buy | 0.10 | usdchf | 0.78605 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71548 | 0.00 | 0.00 | 0.10 | -986.33 |
7836856 | 2011.08.01 14:30 | buy | 0.10 | usdchf | 0.78435 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71521 | 0.00 | 0.00 | 0.09 | -966.71 |
7845839 | 2011.08.01 14:30 | buy | 0.10 | usdchf | 0.78265 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71521 | 0.00 | 0.00 | 0.09 | -942.94 |
7845853 | 2011.08.01 16:27 | buy | 0.10 | usdchf | 0.78095 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71521 | 0.00 | 0.00 | 0.09 | -919.17 |
7846471 | 2011.08.01 16:47 | buy | 0.10 | usdchf | 0.77925 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71521 | 0.00 | 0.00 | 0.09 | -895.40 |
7846669 | 2011.08.01 17:00 | buy | 0.10 | usdchf | 0.77755 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71471 | 0.00 | 0.00 | 0.09 | -879.24 |
7846905 | 2011.08.01 17:03 | buy | 0.10 | usdchf | 0.77585 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71471 | 0.00 | 0.00 | 0.09 | -855.45 |
7847100 | 2011.08.01 17:11 | buy | 0.10 | usdchf | 0.77415 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71471 | 0.00 | 0.00 | 0.09 | -831.67 |
7847504 | 2011.08.02 17:13 | buy | 0.10 | usdchf | 0.77245 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71471 | 0.00 | 0.00 | 0.08 | -807.88 |
7858198 | 2011.08.02 19:47 | buy | 0.10 | usdchf | 0.77075 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71471 | 0.00 | 0.00 | 0.08 | -784.09 |
7859071 | 2011.08.02 19:47 | buy | 0.10 | usdchf | 0.76905 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71423 | 0.00 | 0.00 | 0.08 | -767.54 |
7859100 | 2011.08.02 19:48 | buy | 0.10 | usdchf | 0.76735 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71423 | 0.00 | 0.00 | 0.08 | -743.74 |
7859136 | 2011.08.02 19:50 | buy | 0.10 | usdchf | 0.76565 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71423 | 0.00 | 0.00 | 0.08 | -719.94 |
7859215 | 2011.08.02 23:54 | buy | 0.10 | usdchf | 0.76395 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71423 | 0.00 | 0.00 | 0.08 | -696.13 |
7861880 | 2011.08.03 00:08 | buy | 0.10 | usdchf | 0.76225 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71382 | 0.00 | 0.00 | 0.07 | -678.46 |
7862182 | 2011.08.05 17:36 | buy | 0.10 | usdchf | 0.76055 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71382 | 0.00 | 0.00 | 0.02 | -654.65 |
7876575 | 2011.08.04 04:12 | sell limit | 0.10 | usdjpy | 78.509 | 0.000 | 0.000 | 2011.08.04 04:13 | 78.198 | cancelled | |||
7876638 | 2011.08.04 04:13 | buy limit | 0.10 | usdjpy | 78.055 | 0.000 | 0.000 | 2011.08.04 04:18 | 78.253 | cancelled | |||
7876639 | 2011.08.04 04:15 | sell | 0.10 | usdjpy | 78.371 | 0.000 | 0.000 | 2011.08.04 04:18 | 78.273 | 0.00 | 0.00 | 0.00 | 12.52 |
7876682 | 2011.08.04 04:15 | sell limit | 0.10 | usdjpy | 78.541 | 0.000 | 0.000 | 2011.08.04 04:18 | 78.236 | cancelled | |||
7876700 | 2011.08.04 04:18 | buy limit | 0.10 | usdjpy | 78.103 | 0.000 | 0.000 | 2011.08.04 04:38 | 78.300 | cancelled | |||
7876701 | 2011.08.04 04:27 | sell | 0.10 | usdjpy | 78.424 | 0.000 | 0.000 | 2011.08.04 04:38 | 78.301 | 0.00 | 0.00 | 0.00 | 15.71 |
7876800 | 2011.08.04 04:27 | sell limit | 0.10 | usdjpy | 78.594 | 0.000 | 0.000 | 2011.08.04 04:38 | 78.286 | cancelled | |||
7876877 | 2011.08.04 04:38 | buy limit | 0.10 | usdjpy | 78.132 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.284 | cancelled | |||
7876878 | 2011.08.04 05:15 | sell | 0.10 | usdjpy | 78.456 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.291 | 0.00 | 0.00 | 0.00 | -105.31 |
7877059 | 2011.08.04 05:23 | sell | 0.10 | usdjpy | 78.626 | 0.000 | 0.000 | 2011.08.04 16:31 | 79.286 | 0.00 | 0.00 | 0.00 | -83.24 |
7877146 | 2011.08.04 05:36 | sell | 0.10 | usdjpy | 78.796 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.296 | 0.00 | 0.00 | 0.00 | -63.05 |
7877196 | 2011.08.04 06:09 | sell | 0.10 | usdjpy | 78.966 | 0.000 | 0.000 | 2011.08.04 16:36 | 79.230 | 0.00 | 0.00 | 0.00 | -33.32 |
7877364 | 2011.08.04 06:27 | sell | 0.10 | usdjpy | 79.136 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.300 | 0.00 | 0.00 | 0.00 | -20.68 |
7877433 | 2011.08.04 07:52 | sell | 0.10 | usdjpy | 79.306 | 0.000 | 0.000 | 2011.08.04 16:31 | 79.286 | 0.00 | 0.00 | 0.00 | 2.52 |
7877779 | 2011.08.04 10:22 | sell | 0.10 | usdjpy | 79.476 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.300 | 0.00 | 0.00 | 0.00 | 22.19 |
7878652 | 2011.08.04 10:29 | sell | 0.10 | usdjpy | 79.646 | 0.000 | 0.000 | 2011.08.04 16:36 | 79.230 | 0.00 | 0.00 | 0.00 | 52.51 |
7878729 | 2011.08.04 10:51 | sell | 0.10 | usdjpy | 79.816 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.300 | 0.00 | 0.00 | 0.00 | 65.07 |
7878903 | 2011.08.04 11:19 | sell | 0.10 | usdjpy | 79.986 | 0.000 | 0.000 | 2011.08.04 16:31 | 79.286 | 0.00 | 0.00 | 0.00 | 88.29 |
7879175 | 2011.08.04 13:06 | sell | 0.10 | usdjpy | 80.156 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.300 | 0.00 | 0.00 | 0.00 | 107.94 |
7880448 | 2011.08.04 13:06 | sell limit | 0.10 | usdjpy | 80.326 | 0.000 | 0.000 | 2011.08.04 16:30 | 79.272 | cancelled | |||
7884220 | 2011.08.04 17:09 | buy | 0.10 | usdjpy | 79.066 | 0.000 | 0.000 | 2011.08.04 17:57 | 79.043 | 0.00 | 0.00 | 0.00 | -2.91 |
7884221 | 2011.08.04 16:36 | sell limit | 0.10 | usdjpy | 79.395 | 0.000 | 0.000 | 2011.08.04 17:57 | 79.043 | cancelled | |||
7884869 | 2011.08.04 17:20 | buy | 0.10 | usdjpy | 78.896 | 0.000 | 0.000 | 2011.08.04 17:57 | 79.042 | 0.00 | 0.00 | 0.00 | 18.47 |
7885086 | 2011.08.04 17:20 | buy limit | 0.10 | usdjpy | 78.726 | 0.000 | 0.000 | 2011.08.04 17:57 | 79.056 | cancelled | |||
7885438 | 2011.08.04 19:41 | buy | 0.10 | usdjpy | 78.884 | 0.000 | 0.000 | 2011.08.04 21:22 | 78.860 | 0.00 | 0.00 | 0.00 | -3.04 |
7885439 | 2011.08.04 17:57 | sell limit | 0.10 | usdjpy | 79.211 | 0.000 | 0.000 | 2011.08.04 21:22 | 78.859 | cancelled | |||
7886745 | 2011.08.04 19:58 | buy | 0.10 | usdjpy | 78.714 | 0.000 | 0.000 | 2011.08.04 21:22 | 78.872 | 0.00 | 0.00 | 0.00 | 20.03 |
7886914 | 2011.08.04 19:58 | buy limit | 0.10 | usdjpy | 78.544 | 0.000 | 0.000 | 2011.08.04 21:22 | 78.874 | cancelled | |||
7887541 | 2011.08.04 21:22 | buy limit | 0.10 | usdjpy | 78.714 | 0.000 | 0.000 | 2011.08.04 23:52 | 78.923 | cancelled | |||
7887542 | 2011.08.04 21:59 | sell | 0.10 | usdjpy | 79.043 | 0.000 | 0.000 | 2011.08.04 23:52 | 78.922 | 0.00 | 0.00 | 0.00 | 15.33 |
7887946 | 2011.08.04 21:59 | sell limit | 0.10 | usdjpy | 79.213 | 0.000 | 0.000 | 2011.08.04 23:52 | 78.905 | cancelled | |||
7889329 | 2011.08.04 23:52 | buy limit | 0.10 | usdjpy | 78.752 | 0.000 | 0.000 | 2011.08.05 02:54 | 79.094 | cancelled | |||
7889331 | 2011.08.05 00:15 | sell | 0.10 | usdjpy | 79.078 | 0.000 | 0.000 | 2011.08.05 02:54 | 79.095 | 0.00 | 0.00 | 0.00 | -2.15 |
7889844 | 2011.08.05 01:59 | sell | 0.10 | usdjpy | 79.248 | 0.000 | 0.000 | 2011.08.05 02:54 | 79.080 | 0.00 | 0.00 | 0.00 | 21.24 |
7890491 | 2011.08.05 01:59 | sell limit | 0.10 | usdjpy | 79.418 | 0.000 | 0.000 | 2011.08.05 02:54 | 79.080 | cancelled | |||
7890592 | 2011.08.05 17:36 | buy | 0.10 | usdchf | 0.76055 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71382 | 0.00 | 0.00 | 0.02 | -654.65 |
7890822 | 2011.08.05 03:18 | buy | 0.10 | usdjpy | 78.916 | 0.000 | 0.000 | 2011.08.05 03:40 | 78.895 | 0.00 | 0.00 | 0.00 | -2.66 |
7890823 | 2011.08.05 02:54 | sell limit | 0.10 | usdjpy | 79.242 | 0.000 | 0.000 | 2011.08.05 03:40 | 78.897 | cancelled | |||
7891050 | 2011.08.05 03:25 | buy | 0.10 | usdjpy | 78.746 | 0.000 | 0.000 | 2011.08.05 03:40 | 78.895 | 0.00 | 0.00 | 0.00 | 18.89 |
7891164 | 2011.08.05 03:25 | buy limit | 0.10 | usdjpy | 78.576 | 0.000 | 0.000 | 2011.08.05 03:40 | 78.908 | cancelled | |||
7891272 | 2011.08.05 03:40 | buy limit | 0.10 | usdjpy | 78.738 | 0.000 | 0.000 | 2011.08.05 04:00 | 78.933 | cancelled | |||
7891273 | 2011.08.05 03:54 | sell | 0.10 | usdjpy | 79.064 | 0.000 | 0.000 | 2011.08.05 04:00 | 78.935 | 0.00 | 0.00 | 0.00 | 16.34 |
7891302 | 2011.08.05 03:45 | sell limit | 0.10 | usdjpy | 79.234 | 0.000 | 0.000 | 2011.08.05 04:00 | 78.919 | cancelled | |||
7891440 | 2011.08.05 04:46 | buy | 0.10 | usdjpy | 78.762 | 0.000 | 0.000 | 2011.08.05 07:40 | 78.842 | 0.00 | 0.00 | 0.00 | 10.15 |
7891441 | 2011.08.05 04:00 | sell limit | 0.10 | usdjpy | 79.089 | 0.000 | 0.000 | 2011.08.05 07:40 | 78.812 | cancelled | |||
7891737 | 2011.08.05 06:32 | buy | 0.10 | usdjpy | 78.592 | 0.000 | 0.000 | 2011.08.05 07:40 | 78.969 | 0.00 | 0.00 | 0.00 | 47.74 |
7892398 | 2011.08.05 06:32 | buy limit | 0.10 | usdjpy | 78.422 | 0.000 | 0.000 | 2011.08.05 07:40 | 78.841 | cancelled | |||
7892758 | 2011.08.05 07:40 | buy limit | 0.10 | usdjpy | 78.830 | 0.000 | 0.000 | 2011.08.05 07:43 | 79.077 | cancelled | |||
7892761 | 2011.08.05 07:40 | sell | 0.10 | usdjpy | 79.147 | 0.000 | 0.000 | 2011.08.05 07:43 | 79.083 | 0.00 | 0.00 | 0.00 | 8.09 |
7892808 | 2011.08.05 07:41 | sell | 0.10 | usdjpy | 79.317 | 0.000 | 0.000 | 2011.08.05 07:43 | 79.065 | 0.00 | 0.00 | 0.00 | 31.87 |
7892899 | 2011.08.05 07:41 | sell limit | 0.10 | usdjpy | 79.487 | 0.000 | 0.000 | 2011.08.05 07:43 | 79.055 | cancelled | |||
7892946 | 2011.08.05 07:45 | buy | 0.10 | usdjpy | 78.895 | 0.000 | 0.000 | 2011.08.05 15:20 | 78.688 | 0.00 | 0.00 | 0.00 | -26.31 |
7892947 | 2011.08.05 07:43 | sell limit | 0.10 | usdjpy | 79.217 | 0.000 | 0.000 | 2011.08.05 15:20 | 78.675 | cancelled | |||
7892998 | 2011.08.05 07:49 | buy | 0.10 | usdjpy | 78.725 | 0.000 | 0.000 | 2011.08.05 15:20 | 78.683 | 0.00 | 0.00 | 0.00 | -5.34 |
7893046 | 2011.08.05 07:57 | buy | 0.10 | usdjpy | 78.555 | 0.000 | 0.000 | 2011.08.05 15:20 | 78.684 | 0.00 | 0.00 | 0.00 | 16.39 |
7893118 | 2011.08.05 09:55 | buy | 0.10 | usdjpy | 78.385 | 0.000 | 0.000 | 2011.08.05 15:20 | 78.683 | 0.00 | 0.00 | 0.00 | 37.87 |
7893845 | 2011.08.05 09:55 | buy limit | 0.10 | usdjpy | 78.215 | 0.000 | 0.000 | 2011.08.05 15:20 | 78.692 | cancelled | |||
7897016 | 2011.08.05 15:29 | buy | 0.10 | usdjpy | 78.528 | 0.000 | 0.000 | 2011.08.05 15:30 | 78.851 | 0.00 | 0.00 | 0.00 | 40.96 |
7897017 | 2011.08.05 15:20 | sell limit | 0.10 | usdjpy | 78.852 | 0.000 | 0.000 | 2011.08.05 15:30 | 78.687 | cancelled | |||
7897241 | 2011.08.08 00:02 | buy | 0.10 | usdjpy | 78.358 | 0.000 | 0.000 | 2011.08.08 01:07 | 78.228 | 0.00 | 0.00 | 0.00 | -16.62 |
7900545 | 2011.08.05 17:38 | buy | 0.10 | usdchf | 0.75885 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71382 | 0.00 | 0.00 | 0.02 | -630.83 |
7900570 | 2011.08.08 00:20 | buy | 0.10 | usdchf | 0.75715 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71382 | 0.00 | 0.00 | 0.01 | -607.02 |
7904952 | 2011.08.08 08:27 | buy | 0.10 | usdchf | 0.75545 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.01 | -589.58 |
7905140 | 2011.08.08 00:53 | buy | 0.10 | usdjpy | 78.188 | 0.000 | 0.000 | 2011.08.08 01:07 | 78.228 | 0.00 | 0.00 | 0.00 | 5.11 |
7905141 | 2011.08.08 01:00 | buy | 0.10 | usdjpy | 78.018 | 0.000 | 0.000 | 2011.08.08 01:07 | 78.222 | 0.00 | 0.00 | 0.00 | 26.08 |
7905237 | 2011.08.08 01:00 | buy limit | 0.10 | usdjpy | 77.848 | 0.000 | 0.000 | 2011.08.08 01:07 | 78.271 | cancelled | |||
7905371 | 2011.08.08 02:08 | buy | 0.10 | usdjpy | 78.076 | 0.000 | 0.000 | 2011.08.08 02:08 | 78.210 | 0.00 | 0.00 | 0.00 | 17.13 |
7905373 | 2011.08.08 01:07 | sell limit | 0.10 | usdjpy | 78.391 | 0.000 | 0.000 | 2011.08.08 02:08 | 78.204 | cancelled | |||
7905744 | 2011.08.08 08:16 | buy | 0.10 | usdjpy | 77.906 | 0.000 | 0.000 | 2011.08.08 14:22 | 77.773 | 0.00 | 0.00 | 0.00 | -17.10 |
7907658 | 2011.08.08 12:13 | buy | 0.10 | usdjpy | 77.736 | 0.000 | 0.000 | 2011.08.08 15:07 | 77.855 | 0.00 | 0.00 | 0.00 | 15.28 |
7907734 | 2011.08.08 08:58 | buy | 0.10 | usdchf | 0.75375 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.01 | -565.75 |
7907887 | 2011.08.08 19:19 | buy | 0.10 | usdchf | 0.75205 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.01 | -541.92 |
7909600 | 2011.08.08 13:14 | buy | 0.10 | usdjpy | 77.566 | 0.000 | 0.000 | 2011.08.08 14:22 | 77.771 | 0.00 | 0.00 | 0.00 | 26.36 |
7910356 | 2011.08.08 13:14 | buy limit | 0.10 | usdjpy | 77.396 | 0.000 | 0.000 | 2011.08.08 14:22 | 77.787 | cancelled | |||
7911125 | 2011.08.08 17:16 | buy | 0.10 | usdjpy | 77.701 | 0.000 | 0.000 | 2011.08.08 20:50 | 77.677 | 0.00 | 0.00 | 0.00 | -3.09 |
7911126 | 2011.08.08 15:07 | sell limit | 0.10 | usdjpy | 78.025 | 0.000 | 0.000 | 2011.08.08 20:50 | 77.676 | cancelled | |||
7912342 | 2011.08.08 18:54 | buy | 0.10 | usdjpy | 77.531 | 0.000 | 0.000 | 2011.08.08 20:50 | 77.678 | 0.00 | 0.00 | 0.00 | 18.92 |
7913383 | 2011.08.08 18:54 | buy limit | 0.10 | usdjpy | 77.361 | 0.000 | 0.000 | 2011.08.08 20:50 | 77.690 | cancelled | |||
7913661 | 2011.08.08 19:19 | buy | 0.10 | usdchf | 0.75035 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.01 | -518.09 |
7913670 | 2011.08.08 19:39 | buy | 0.10 | usdchf | 0.74865 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.01 | -494.26 |
7913798 | 2011.08.09 12:00 | buy | 0.10 | usdchf | 0.74695 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.00 | -470.43 |
7914250 | 2011.08.08 20:50 | buy limit | 0.10 | usdjpy | 77.520 | 0.000 | 0.000 | 2011.08.09 01:15 | 77.722 | cancelled | |||
7914252 | 2011.08.09 00:51 | sell | 0.10 | usdjpy | 77.848 | 0.000 | 0.000 | 2011.08.09 01:15 | 77.722 | 0.00 | 0.00 | 0.00 | 16.21 |
7916194 | 2011.08.09 00:51 | sell limit | 0.10 | usdjpy | 78.018 | 0.000 | 0.000 | 2011.08.09 01:15 | 77.705 | cancelled | |||
7916454 | 2011.08.09 01:25 | buy | 0.10 | usdjpy | 77.564 | 0.000 | 0.000 | 2011.08.09 05:49 | 77.604 | 0.00 | 0.00 | 0.00 | 5.15 |
7916455 | 2011.08.09 01:15 | sell limit | 0.10 | usdjpy | 77.888 | 0.000 | 0.000 | 2011.08.09 05:49 | 77.603 | cancelled | |||
7916967 | 2011.08.09 04:00 | buy | 0.10 | usdjpy | 77.394 | 0.000 | 0.000 | 2011.08.09 05:49 | 77.668 | 0.00 | 0.00 | 0.00 | 35.28 |
7919917 | 2011.08.09 05:12 | buy | 0.10 | usdjpy | 77.224 | 0.000 | 0.000 | 2011.08.09 05:49 | 77.658 | 0.00 | 0.00 | 0.00 | 55.89 |
7920236 | 2011.08.09 04:41 | buy limit | 0.10 | usdjpy | 77.054 | 0.000 | 0.000 | 2011.08.09 05:49 | 77.614 | cancelled | |||
7920992 | 2011.08.09 05:49 | buy | 0.10 | usdjpy | 77.547 | 0.000 | 0.000 | 2011.08.09 08:46 | 77.418 | 0.00 | 0.00 | 0.00 | -16.66 |
7920996 | 2011.08.09 05:49 | sell limit | 0.10 | usdjpy | 77.871 | 0.000 | 0.000 | 2011.08.09 08:46 | 77.423 | cancelled | |||
7921039 | 2011.08.09 05:50 | buy | 0.10 | usdjpy | 77.377 | 0.000 | 0.000 | 2011.08.09 10:14 | 77.497 | 0.00 | 0.00 | 0.00 | 15.48 |
7921119 | 2011.08.09 05:56 | buy | 0.10 | usdjpy | 77.207 | 0.000 | 0.000 | 2011.08.09 08:46 | 77.418 | 0.00 | 0.00 | 0.00 | 27.25 |
7921173 | 2011.08.09 05:56 | buy limit | 0.10 | usdjpy | 77.037 | 0.000 | 0.000 | 2011.08.09 08:46 | 77.434 | cancelled | |||
7921953 | 2011.08.09 08:51 | buy limit | 0.10 | usdjpy | 77.207 | 0.000 | 0.000 | 2011.08.09 10:14 | 77.514 | cancelled | |||
7922727 | 2011.08.09 10:19 | buy | 0.10 | usdjpy | 77.337 | 0.000 | 0.000 | 2011.08.09 11:09 | 77.465 | 0.00 | 0.00 | 0.00 | 16.52 |
7922728 | 2011.08.09 10:14 | sell limit | 0.10 | usdjpy | 77.663 | 0.000 | 0.000 | 2011.08.09 11:09 | 77.466 | cancelled | |||
7922797 | 2011.08.09 12:01 | buy | 0.10 | usdjpy | 77.167 | 0.000 | 0.000 | 2011.08.09 14:24 | 77.142 | 0.00 | 0.00 | 0.00 | -3.24 |
7924231 | 2011.08.09 12:04 | buy | 0.10 | usdchf | 0.74525 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.00 | -446.60 |
7924287 | 2011.08.09 13:31 | buy | 0.10 | usdjpy | 76.997 | 0.000 | 0.000 | 2011.08.09 14:24 | 77.143 | 0.00 | 0.00 | 0.00 | 18.93 |
7924357 | 2011.08.09 12:04 | buy | 0.10 | usdchf | 0.74355 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71339 | 0.00 | 0.00 | 0.00 | -422.77 |
7924367 | 2011.08.09 12:05 | buy | 0.10 | usdchf | 0.74185 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71310 | 0.00 | 0.00 | 0.00 | -403.17 |
7924381 | 2011.08.09 12:06 | buy | 0.10 | usdchf | 0.74015 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71310 | 0.00 | 0.00 | 0.00 | -379.33 |
7924457 | 2011.08.09 12:07 | buy | 0.10 | usdchf | 0.73845 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71310 | 0.00 | 0.00 | 0.00 | -355.49 |
7924486 | 2011.08.09 12:07 | buy | 0.10 | usdchf | 0.73675 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71310 | 0.00 | 0.00 | 0.00 | -331.65 |
7924491 | 2011.08.09 18:48 | buy | 0.10 | usdchf | 0.73505 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71301 | 0.00 | 0.00 | 0.00 | -309.11 |
7925642 | 2011.08.09 13:31 | buy limit | 0.10 | usdjpy | 76.827 | 0.000 | 0.000 | 2011.08.09 14:24 | 77.157 | cancelled | |||
7925920 | 2011.08.09 14:24 | buy limit | 0.10 | usdjpy | 76.989 | 0.000 | 0.000 | 2011.08.09 15:33 | 77.194 | cancelled | |||
7925921 | 2011.08.09 15:06 | sell | 0.10 | usdjpy | 77.314 | 0.000 | 0.000 | 2011.08.09 15:33 | 77.199 | 0.00 | 0.00 | 0.00 | 14.90 |
7926171 | 2011.08.09 15:05 | sell limit | 0.10 | usdjpy | 77.484 | 0.000 | 0.000 | 2011.08.09 15:33 | 77.185 | cancelled | |||
7926371 | 2011.08.09 20:48 | buy | 0.10 | usdjpy | 77.033 | 0.000 | 0.000 | 2011.08.09 21:04 | 77.151 | 0.00 | 0.00 | 0.00 | 15.29 |
7926372 | 2011.08.09 15:34 | sell limit | 0.10 | usdjpy | 77.358 | 0.000 | 0.000 | 2011.08.09 21:04 | 77.151 | cancelled | |||
7927581 | 2011.08.09 18:49 | buy | 0.10 | usdchf | 0.73335 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71301 | 0.00 | 0.00 | 0.00 | -285.27 |
7927615 | 2011.08.09 18:56 | buy | 0.10 | usdchf | 0.73165 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71301 | 0.00 | 0.00 | 0.00 | -261.43 |
7927727 | 2011.08.09 18:56 | buy | 0.10 | usdchf | 0.72995 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71301 | 0.00 | 0.00 | 0.00 | -237.58 |
7927745 | 2011.08.09 19:09 | buy | 0.10 | usdchf | 0.72825 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71301 | 0.00 | 0.00 | 0.00 | -213.74 |
7927932 | 2011.08.09 21:20 | buy | 0.10 | usdchf | 0.72655 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71297 | 0.00 | 0.00 | 0.00 | -190.47 |
7928421 | 2011.08.09 20:47 | buy limit | 0.10 | usdjpy | 76.863 | 0.000 | 0.000 | 2011.08.09 21:04 | 77.164 | cancelled | |||
7928528 | 2011.08.09 21:19 | buy | 0.10 | usdjpy | 76.990 | 0.000 | 0.000 | 2011.08.09 21:25 | 77.143 | 0.00 | 0.00 | 0.00 | 19.83 |
7928529 | 2011.08.09 21:04 | sell limit | 0.10 | usdjpy | 77.317 | 0.000 | 0.000 | 2011.08.09 21:25 | 77.127 | cancelled | |||
7929105 | 2011.08.09 21:19 | buy limit | 0.10 | usdjpy | 76.820 | 0.000 | 0.000 | 2011.08.09 21:41 | 76.816 | deleted [no money] | |||
7929245 | 2011.08.09 21:20 | buy | 0.10 | usdchf | 0.72485 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71297 | 0.00 | 0.00 | 0.00 | -166.63 |
7929262 | 2011.08.09 21:20 | buy | 0.10 | usdchf | 0.72315 | 0.00000 | 0.00000 | 2011.08.09 21:41 | 0.71297 | 0.00 | 0.00 | 0.00 | -142.78 |
7929353 | 2011.08.09 21:20 | buy limit | 0.10 | usdchf | 0.72145 | 0.00000 | 0.00000 | 2011.08.09 21:20 | 0.72140 | deleted [no money] | |||
7929449 | 2011.08.09 21:20 | buy limit | 0.10 | usdchf | 0.71975 | 0.00000 | 0.00000 | 2011.08.09 21:20 | 0.71967 | deleted [no money] | |||
7930157 | 2011.08.09 21:30 | buy limit | 0.10 | usdchf | 0.72145 | 0.00000 | 0.00000 | 2011.08.09 21:30 | 0.72139 | deleted [no money] | |||
7930167 | 2011.08.09 21:30 | buy limit | 0.10 | usdchf | 0.71975 | 0.00000 | 0.00000 | 2011.08.09 21:37 | 0.71973 | deleted [no money] | |||
0.00 | 0.00 | -6.09 | -39 977.07 | ||||||||||
Closed P/L: | -39 983.16 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
7764624 | 2011.07.18 10:25 | buy limit | 0.10 | eurusd | 1.40111 | 0.00000 | 0.00000 | 1.43391 | FSR | ||||
7777447 | 2011.07.20 11:30 | buy limit | 0.10 | gbpusd | 1.60735 | 0.00000 | 0.00000 | 1.62714 | FSR | ||||
7794839 | 2011.07.25 03:02 | sell limit | 0.10 | usdchf | 0.81639 | 0.00000 | 0.00000 | 0.72477 | FSR | ||||
7930410 | 2011.08.09 21:40 | buy limit | 0.10 | usdjpy | 76.650 | 0.000 | 0.000 | 76.935 | FSR | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 40 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -39 983.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 16.84 | Equity: | 16.84 | Free Margin: | 16.84 |