Account: 9787 |
Name: Fuse Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 August 31, 03:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
339924 | 2012.06.11 04:51 | balance | Deposit | 11 021.00 |
340809 | 2012.06.11 08:11 | buy | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28692 | 0.00 | 0.00 | 0.00 | -20.96 |
340810 | 2012.06.11 08:00 | sell limit | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 09:00 | 1.28910 | expiration [2012.06.11 09:00] |
340811 | 2012.06.11 08:00 | buy limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 09:00 | 1.28583 | expiration [2012.06.11 09:00] |
340812 | 2012.06.11 08:01 | sell | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 1.28430 | 0.00 | 0.00 | -0.10 | 3.76 |
340843 | 2012.06.11 08:49 | buy | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80553 | 0.00 | 0.00 | -0.14 | -48.40 |
340844 | 2012.06.11 08:49 | sell | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | -0.15 | 46.13 |
340886 | 2012.06.11 08:10 | buy stop | 0.07 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.06.11 09:10 | 100.310 | expiration [2012.06.11 09:10] |
340887 | 2012.06.11 08:10 | sell limit | 0.07 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.06.11 09:10 | 100.293 | expiration [2012.06.11 09:10] |
340995 | 2012.06.11 08:32 | buy limit | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 09:32 | 0.77517 | expiration [2012.06.11 09:32] |
340997 | 2012.06.11 08:35 | sell | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.25 | 53.76 |
341011 | 2012.06.11 08:34 | buy | 0.07 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.314 | 0.00 | 0.00 | 0.00 | -78.12 |
341013 | 2012.06.11 08:34 | sell | 0.07 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.330 | 0.00 | 0.00 | 0.00 | 76.70 |
341115 | 2012.06.11 09:00 | buy limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 10:00 | 1.28630 | expiration [2012.06.11 10:00] |
341139 | 2012.06.11 09:07 | sell | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28715 | 0.00 | 0.00 | 0.00 | 19.39 |
341247 | 2012.06.11 09:49 | sell | 0.07 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.334 | 0.00 | 0.00 | 0.00 | 49.89 |
341390 | 2012.06.11 10:00 | buy limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 11:00 | 1.28605 | expiration [2012.06.11 11:00] |
341397 | 2012.06.11 10:02 | buy stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 11:02 | 0.77451 | expiration [2012.06.11 11:02] |
341450 | 2012.06.11 10:24 | sell | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28711 | 0.00 | 0.00 | 0.00 | -0.75 |
341645 | 2012.06.11 11:26 | sell | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | -0.15 | 19.06 |
341648 | 2012.06.11 11:00 | buy limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 12:00 | 1.28638 | expiration [2012.06.11 12:00] |
341664 | 2012.06.11 11:03 | buy stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 12:03 | 0.77387 | expiration [2012.06.11 12:03] |
341754 | 2012.06.11 11:28 | sell | 0.07 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.335 | 0.00 | 0.00 | 0.00 | 23.37 |
341929 | 2012.06.11 11:53 | buy limit | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 12:53 | 0.77467 | expiration [2012.06.11 12:53] |
341930 | 2012.06.11 11:53 | sell stop | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 12:53 | 0.77438 | expiration [2012.06.11 12:53] |
342192 | 2012.06.11 12:47 | buy limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 13:47 | 1.28589 | expiration [2012.06.11 13:47] |
342301 | 2012.06.11 13:04 | buy stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 14:04 | 0.77345 | expiration [2012.06.11 14:04] |
342534 | 2012.06.11 14:33 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 1.28369 | 0.00 | 0.00 | -0.04 | -7.03 |
342598 | 2012.06.11 15:20 | buy | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76719 | 0.00 | 0.00 | 0.06 | -33.67 |
342599 | 2012.06.11 14:26 | sell | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.25 | 32.76 |
342790 | 2012.06.11 14:52 | sell stop | 0.07 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.316 | cancelled |
342829 | 2012.06.11 14:58 | buy limit | 0.07 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.343 | cancelled |
342830 | 2012.06.11 14:58 | sell stop | 0.07 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.327 | cancelled |
342832 | 2012.06.11 14:58 | buy limit | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28710 | cancelled |
342834 | 2012.06.11 14:59 | sell | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23171 | 0.00 | 0.00 | -4.92 | 383.39 |
342836 | 2012.06.11 15:01 | buy | 0.07 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.847 | 0.00 | 0.00 | -3.28 | -307.68 |
342837 | 2012.06.11 15:01 | sell | 0.07 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -6.53 | 305.74 |
342840 | 2012.06.11 15:00 | buy | 0.07 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23143 | 0.00 | 0.00 | -2.50 | -385.39 |
343150 | 2012.06.11 15:31 | sell stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 0.80607 | expiration [2012.06.11 16:31] |
343426 | 2012.06.11 17:10 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 18:10 | 1.28212 | expiration [2012.06.11 18:10] |
343788 | 2012.06.11 18:10 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 19:10 | 1.28269 | expiration [2012.06.11 19:10] |
344157 | 2012.06.11 19:58 | sell | 0.07 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.25 | 11.76 |
344171 | 2012.06.11 19:53 | sell stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 20:53 | 0.80611 | expiration [2012.06.11 20:53] |
344304 | 2012.06.11 21:00 | sell | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | 0.00 | -8.01 |
344330 | 2012.06.11 21:02 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 22:02 | 1.28315 | expiration [2012.06.11 22:02] |
344362 | 2012.06.11 21:34 | sell | 0.07 | eurjpy | 99.000 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -6.37 | 279.02 |
344530 | 2012.06.11 22:15 | buy limit | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 23:15 | 0.80569 | expiration [2012.06.11 23:15] |
344532 | 2012.06.11 22:15 | sell stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 23:15 | 0.80549 | expiration [2012.06.11 23:15] |
344538 | 2012.06.11 22:22 | sell | 0.07 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -6.37 | 252.29 |
344566 | 2012.06.11 22:26 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27905 | 0.00 | 0.00 | 0.00 | -32.33 |
344568 | 2012.06.11 22:24 | sell limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 23:24 | 1.28419 | expiration [2012.06.11 23:24] |
344660 | 2012.06.11 23:15 | buy limit | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 00:15 | 0.80598 | expiration [2012.06.12 00:15] |
344662 | 2012.06.11 23:15 | sell stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 00:15 | 0.80581 | expiration [2012.06.12 00:15] |
344694 | 2012.06.11 23:45 | sell | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27940 | 0.00 | 0.00 | 0.00 | 30.44 |
344718 | 2012.06.11 23:54 | buy | 0.07 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 50.89 |
344719 | 2012.06.12 00:27 | sell | 0.07 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77650 | 0.00 | 0.00 | 0.00 | -52.50 |
345704 | 2012.06.12 04:04 | buy | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 29.89 |
346316 | 2012.06.12 05:44 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 06:44 | 1.28236 | expiration [2012.06.12 06:44] |
346534 | 2012.06.12 07:03 | buy | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80196 | 0.00 | 0.00 | 0.00 | -60.38 |
346535 | 2012.06.12 07:05 | sell | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 58.63 |
346754 | 2012.06.12 06:57 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 07:57 | 1.28215 | expiration [2012.06.12 07:57] |
346836 | 2012.06.12 07:06 | buy | 0.07 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.847 | 0.00 | 0.00 | -3.20 | -334.41 |
347221 | 2012.06.12 07:51 | sell stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 08:51 | 0.80740 | expiration [2012.06.12 08:51] |
347254 | 2012.06.12 08:07 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27937 | 0.00 | 0.00 | 0.00 | 11.57 |
347591 | 2012.06.12 09:15 | buy | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 8.89 |
347826 | 2012.06.12 09:22 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 10:22 | 1.27871 | expiration [2012.06.12 10:22] |
348023 | 2012.06.12 09:59 | sell stop | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 10:59 | 0.80545 | expiration [2012.06.12 10:59] |
348122 | 2012.06.12 10:57 | sell | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27938 | 0.00 | 0.00 | 0.00 | -7.50 |
348252 | 2012.06.12 11:16 | sell | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80213 | 0.00 | 0.00 | 0.00 | 31.28 |
348585 | 2012.06.12 12:26 | sell | 0.07 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -4.80 | 362.86 |
348937 | 2012.06.12 14:07 | sell | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80213 | 0.00 | 0.00 | 0.00 | 4.03 |
349462 | 2012.06.12 15:18 | sell | 0.07 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -4.80 | 342.06 |
349525 | 2012.06.12 15:21 | buy stop | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80214 | cancelled |
349527 | 2012.06.12 15:21 | sell limit | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80196 | cancelled |
349528 | 2012.06.12 15:21 | buy stop | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 16:21 | 0.80209 | expiration [2012.06.12 16:21] |
349529 | 2012.06.12 15:21 | sell limit | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 16:21 | 0.80193 | expiration [2012.06.12 16:21] |
349557 | 2012.06.12 15:29 | buy limit | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 16:29 | 0.77583 | expiration [2012.06.12 16:29] |
349558 | 2012.06.12 15:29 | sell stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 16:29 | 0.77562 | expiration [2012.06.12 16:29] |
349570 | 2012.06.12 15:33 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 16:33 | 1.27967 | expiration [2012.06.12 16:33] |
349572 | 2012.06.12 15:33 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 16:33 | 1.27926 | expiration [2012.06.12 16:33] |
349756 | 2012.06.12 16:29 | buy | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81036 | 0.00 | 0.00 | -0.14 | 85.48 |
349758 | 2012.06.12 17:12 | sell | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81051 | 0.00 | 0.00 | -0.15 | -87.12 |
349777 | 2012.06.12 16:29 | buy limit | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 17:29 | 0.77595 | expiration [2012.06.12 17:29] |
349779 | 2012.06.12 16:29 | sell stop | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 17:29 | 0.77571 | expiration [2012.06.12 17:29] |
349839 | 2012.06.12 16:41 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 17:41 | 1.27976 | expiration [2012.06.12 17:41] |
349840 | 2012.06.12 16:41 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 17:41 | 1.27942 | expiration [2012.06.12 17:41] |
350169 | 2012.06.12 18:11 | buy | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77877 | 0.00 | 0.00 | 0.06 | 26.39 |
350170 | 2012.06.12 18:11 | sell | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77895 | 0.00 | 0.00 | -0.25 | -27.65 |
350624 | 2012.06.12 20:02 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 1.28108 | 0.00 | 0.00 | -0.04 | -2.29 |
350626 | 2012.06.12 20:16 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 1.28149 | 0.00 | 0.00 | -0.10 | 0.06 |
350708 | 2012.06.12 21:08 | buy | 0.07 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77877 | 0.00 | 0.00 | 0.00 | 5.39 |
354966 | 2012.06.13 06:45 | buy | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81038 | 0.00 | 0.00 | 0.00 | 58.50 |
355667 | 2012.06.13 07:18 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.13 08:18 | 1.27871 | expiration [2012.06.13 08:18] |
355916 | 2012.06.13 07:53 | buy stop | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.06.13 08:53 | 0.77845 | expiration [2012.06.13 08:53] |
356043 | 2012.06.13 08:19 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.13 09:19 | 1.27943 | expiration [2012.06.13 09:19] |
356314 | 2012.06.13 09:20 | buy | 0.07 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.846 | 0.00 | 0.00 | -3.12 | -361.23 |
357596 | 2012.06.13 12:37 | buy stop | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.13 13:37 | 0.80554 | expiration [2012.06.13 13:37] |
358297 | 2012.06.13 14:45 | buy | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77876 | 0.00 | 0.00 | 0.00 | -15.68 |
358331 | 2012.06.13 14:45 | buy | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81038 | 0.00 | 0.00 | 0.00 | 31.32 |
358468 | 2012.06.13 15:03 | buy | 0.07 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23149 | 0.00 | 0.00 | -2.38 | -405.79 |
358561 | 2012.06.13 15:20 | buy | 0.07 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23149 | 0.00 | 0.00 | -2.38 | -426.59 |
358735 | 2012.06.13 15:42 | buy | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81041 | 0.00 | 0.00 | 0.00 | 4.46 |
359261 | 2012.06.13 18:37 | buy limit | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81054 | cancelled |
359262 | 2012.06.13 18:37 | sell stop | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81041 | cancelled |
359265 | 2012.06.13 18:42 | buy | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80223 | 0.00 | 0.00 | -2.77 | -85.39 |
359266 | 2012.06.13 18:37 | sell | 0.07 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80234 | 0.00 | 0.00 | -2.98 | 84.18 |
359270 | 2012.06.13 18:37 | buy | 0.07 | audnzd | 1.28144 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27422 | 0.00 | 0.00 | -0.79 | -40.74 |
359271 | 2012.06.13 18:45 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27451 | 0.00 | 0.00 | -2.11 | 39.45 |
359274 | 2012.06.13 18:44 | buy | 0.07 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80608 | 0.00 | 0.00 | 1.23 | 196.56 |
359275 | 2012.06.13 18:42 | sell | 0.07 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80627 | 0.00 | 0.00 | -4.97 | -197.89 |
359423 | 2012.06.13 19:41 | sell | 0.07 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80631 | 0.00 | 0.00 | -4.97 | -219.17 |
359576 | 2012.06.13 20:35 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27422 | 0.00 | 0.00 | -0.79 | -60.83 |
359580 | 2012.06.13 20:39 | sell | 0.07 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80627 | 0.00 | 0.00 | -4.97 | -239.89 |
360281 | 2012.06.14 03:12 | buy stop | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 04:12 | 1.20157 | expiration [2012.06.14 04:12] |
360282 | 2012.06.14 03:12 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 04:12 | 1.20137 | expiration [2012.06.14 04:12] |
360424 | 2012.06.14 04:18 | buy stop | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 05:18 | 1.20151 | expiration [2012.06.14 05:18] |
360426 | 2012.06.14 04:18 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 05:18 | 1.20133 | expiration [2012.06.14 05:18] |
360919 | 2012.06.14 07:27 | buy | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.20083 | 0.00 | 0.00 | -2.19 | -8.32 |
360921 | 2012.06.14 07:28 | sell | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.20105 | 0.00 | 0.00 | -5.01 | 6.76 |
5660523 | 2012.06.14 07:37 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 08:37 | 0.81142 | expiration [2012.06.14 08:37] |
34766721 | 2012.06.14 09:28 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.14 10:28 | 1.27874 | expiration [2012.06.14 10:28] |
36712683 | 2012.06.14 19:06 | buy | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80609 | 0.00 | 0.00 | 1.04 | 175.63 |
36712693 | 2012.06.14 19:06 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 20:06 | 0.81201 | expiration [2012.06.14 20:06] |
36712748 | 2012.06.14 19:06 | buy | 0.07 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.838 | 0.00 | 0.00 | -2.88 | -388.67 |
36713096 | 2012.06.14 20:06 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 21:06 | 0.81200 | expiration [2012.06.14 21:06] |
36713268 | 2012.06.14 21:13 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 22:13 | 0.81208 | expiration [2012.06.14 22:13] |
36713347 | 2012.06.14 22:13 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 23:13 | 0.81232 | expiration [2012.06.14 23:13] |
36713452 | 2012.06.14 23:13 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 00:13 | 0.81188 | expiration [2012.06.15 00:13] |
36713493 | 2012.06.14 23:26 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 00:26 | 1.27903 | expiration [2012.06.15 00:26] |
36713622 | 2012.06.15 00:26 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 01:26 | 0.81223 | expiration [2012.06.15 01:26] |
36713655 | 2012.06.15 00:39 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 01:39 | 1.27905 | expiration [2012.06.15 01:39] |
36713772 | 2012.06.15 01:26 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 02:26 | 0.81225 | expiration [2012.06.15 02:26] |
36713892 | 2012.06.15 02:05 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 03:05 | 1.27893 | expiration [2012.06.15 03:05] |
36713939 | 2012.06.15 02:22 | buy stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 03:22 | 0.78334 | expiration [2012.06.15 03:22] |
36713954 | 2012.06.15 02:26 | buy stop | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 03:26 | 0.81237 | expiration [2012.06.15 03:26] |
36714106 | 2012.06.15 03:32 | buy | 0.07 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80223 | 0.00 | 0.00 | -2.22 | -112.86 |
36714142 | 2012.06.15 03:43 | buy stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 04:43 | 0.78360 | expiration [2012.06.15 04:43] |
36714304 | 2012.06.15 04:45 | buy stop | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 05:45 | 0.78324 | expiration [2012.06.15 05:45] |
36714489 | 2012.06.15 05:25 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 06:25 | 1.27871 | expiration [2012.06.15 06:25] |
36714913 | 2012.06.15 06:25 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 07:25 | 1.27865 | expiration [2012.06.15 07:25] |
36715485 | 2012.06.15 06:39 | buy | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80609 | 0.00 | 0.00 | 0.98 | 154.63 |
36718478 | 2012.06.15 07:16 | buy | 0.07 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80223 | 0.00 | 0.00 | -2.22 | -140.34 |
36719888 | 2012.06.15 07:44 | sell | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27451 | 0.00 | 0.00 | -1.70 | 19.70 |
36731228 | 2012.06.15 11:30 | buy stop | 0.07 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.06.15 12:30 | 0.78609 | expiration [2012.06.15 12:30] |
36736515 | 2012.06.15 13:44 | sell | 0.07 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80234 | 0.00 | 0.00 | -2.39 | 56.71 |
36737013 | 2012.06.15 13:57 | buy | 0.07 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80608 | 0.00 | 0.00 | 0.98 | 133.56 |
36741606 | 2012.06.15 18:59 | buy | 0.07 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80608 | 0.00 | 0.00 | 0.98 | 112.56 |
36741808 | 2012.06.15 20:49 | sell | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80234 | 0.00 | 0.00 | -2.39 | 29.23 |
36741862 | 2012.06.15 20:51 | buy | 0.07 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23140 | 0.00 | 0.00 | -2.14 | -448.02 |
36742230 | 2012.06.17 21:48 | buy | 0.07 | eurcad | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23137 | 0.00 | 0.00 | -2.08 | -469.04 |
36742303 | 2012.06.17 21:51 | buy | 0.07 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.833 | 0.00 | 0.00 | -2.72 | -415.84 |
36742540 | 2012.06.17 22:24 | buy | 0.07 | eurjpy | 100.800 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.833 | 0.00 | 0.00 | -2.72 | -442.58 |
36743898 | 2012.06.17 22:39 | buy | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80610 | 0.00 | 0.00 | 0.92 | 91.70 |
36768551 | 2012.06.18 06:11 | sell | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27443 | 0.00 | 0.00 | -1.60 | 0.39 |
36799053 | 2012.06.18 14:59 | sell | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80234 | 0.00 | 0.00 | -2.24 | 1.75 |
36821953 | 2012.06.19 11:22 | buy | 0.07 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80612 | 0.00 | 0.00 | 0.86 | 70.84 |
36830614 | 2012.06.19 15:59 | buy | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80613 | 0.00 | 0.00 | 0.86 | 49.91 |
36852936 | 2012.06.20 14:08 | buy | 0.07 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.833 | 0.00 | 0.00 | -2.56 | -469.31 |
36854622 | 2012.06.20 17:09 | buy | 0.07 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -2.56 | -496.30 |
36855851 | 2012.06.20 23:35 | buy stop | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.06.21 00:35 | 0.79949 | expiration [2012.06.21 00:35] |
36857121 | 2012.06.21 07:37 | sell stop | 0.07 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.06.21 08:37 | 1.27316 | expiration [2012.06.21 08:37] |
36858991 | 2012.06.21 13:59 | sell | 0.07 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27443 | 0.00 | 0.00 | -1.06 | -19.36 |
36874826 | 2012.06.26 08:47 | sell | 0.07 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 1.27443 | 0.00 | 0.00 | -0.75 | -39.12 |
36874937 | 2012.06.26 08:48 | sell | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80234 | 0.00 | 0.00 | -1.04 | -25.72 |
36883858 | 2012.06.26 21:02 | sell stop | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.06.26 22:02 | 1.27949 | expiration [2012.06.26 22:02] |
36884541 | 2012.06.26 23:49 | sell stop | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.06.27 00:49 | 1.27908 | expiration [2012.06.27 00:49] |
36891543 | 2012.06.27 12:30 | sell | 0.07 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23154 | 0.00 | 0.00 | -3.00 | 322.14 |
36895151 | 2012.06.28 08:03 | sell | 0.07 | eurcad | 1.27500 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23152 | 0.00 | 0.00 | -2.64 | 301.48 |
36895375 | 2012.06.28 08:15 | sell | 0.07 | eurjpy | 98.400 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.850 | 0.00 | 0.00 | -3.50 | 227.17 |
36909246 | 2012.06.29 12:26 | buy | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80613 | 0.00 | 0.00 | 0.12 | 28.91 |
36918386 | 2012.07.02 09:23 | buy | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 03:07 | 0.80613 | 0.00 | 0.00 | 0.06 | 7.91 |
36922550 | 2012.07.03 03:08 | sell | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27945 | 0.00 | 0.00 | -0.54 | -27.58 |
36922551 | 2012.07.03 03:58 | buy | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79283 | 0.00 | 0.00 | -0.69 | -104.76 |
36922552 | 2012.07.03 04:03 | sell | 0.07 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79301 | 0.00 | 0.00 | -0.74 | 102.82 |
36922553 | 2012.07.03 03:08 | buy | 0.07 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27930 | 0.00 | 0.00 | -0.20 | 26.73 |
36922569 | 2012.07.03 03:35 | buy | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79572 | 0.00 | 0.00 | 0.31 | -64.96 |
36922570 | 2012.07.03 03:30 | sell | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79587 | 0.00 | 0.00 | -1.24 | 63.91 |
36923225 | 2012.07.03 09:02 | buy | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27928 | 0.00 | 0.00 | -0.20 | 7.13 |
36926587 | 2012.07.03 10:46 | sell stop | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.03 11:46 | 0.80233 | expiration [2012.07.03 11:46] |
36927317 | 2012.07.03 11:56 | sell | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | -1.24 | 42.98 |
36930173 | 2012.07.04 08:27 | buy | 0.07 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79283 | 0.00 | 0.00 | -0.55 | -131.84 |
36932879 | 2012.07.04 11:13 | sell | 0.07 | eurcad | 1.27200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -2.16 | 280.48 |
36934507 | 2012.07.04 14:46 | sell | 0.07 | eurcad | 1.26900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -2.16 | 259.68 |
36934637 | 2012.07.04 14:59 | sell stop | 0.07 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.26881 | expiration [2012.07.04 15:59] |
36936349 | 2012.07.05 09:10 | sell stop | 0.07 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.05 10:10 | 1.26689 | expiration [2012.07.05 10:10] |
36940019 | 2012.07.05 11:01 | sell | 0.07 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -1.80 | 239.01 |
36940286 | 2012.07.05 11:45 | sell limit | 0.07 | eurcad | 1.26300 | 0.00000 | 0.00000 | 2012.07.05 12:45 | 1.25606 | expiration [2012.07.05 12:45] |
36940297 | 2012.07.05 11:47 | sell | 0.07 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79302 | 0.00 | 0.00 | -0.15 | 75.62 |
36940364 | 2012.07.05 11:47 | buy stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.07.05 12:47 | 0.80299 | expiration [2012.07.05 12:47] |
36940465 | 2012.07.05 11:49 | sell | 0.07 | eurcad | 1.26000 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -1.80 | 197.40 |
36940624 | 2012.07.05 12:21 | sell | 0.07 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79302 | 0.00 | 0.00 | -0.15 | 48.54 |
36940742 | 2012.07.05 12:15 | sell | 0.07 | eurcad | 1.25700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -1.80 | 176.60 |
36941006 | 2012.07.05 13:31 | sell | 0.07 | eurcad | 1.25400 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -1.80 | 155.80 |
36941376 | 2012.07.05 14:39 | buy stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.05 15:39 | 1.27973 | expiration [2012.07.05 15:39] |
36948424 | 2012.07.06 11:23 | buy stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.06 12:23 | 1.28089 | expiration [2012.07.06 12:23] |
36948565 | 2012.07.06 12:29 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27928 | 0.00 | 0.00 | 0.00 | -12.37 |
36948574 | 2012.07.06 12:59 | sell | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79305 | 0.00 | 0.00 | 0.00 | 21.13 |
36948797 | 2012.07.06 12:43 | sell | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | 0.00 | 21.98 |
36948973 | 2012.07.06 12:56 | sell | 0.07 | eurjpy | 98.100 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.848 | 0.00 | 0.00 | -2.23 | 200.62 |
36949282 | 2012.07.06 13:59 | sell | 0.07 | eurcad | 1.25100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -1.68 | 134.86 |
36949330 | 2012.07.06 14:08 | sell | 0.07 | eurjpy | 97.800 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.854 | 0.00 | 0.00 | -2.23 | 173.36 |
36949418 | 2012.07.06 14:32 | sell stop | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 15:32 | 0.79455 | expiration [2012.07.06 15:32] |
36949510 | 2012.07.06 16:00 | sell | 0.07 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | 0.00 | 0.98 |
36949806 | 2012.07.06 16:01 | sell stop | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79284 | cancelled |
36949874 | 2012.07.06 16:03 | buy | 0.07 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.79375 | 0.00 | 0.00 | 0.61 | -15.75 |
36949876 | 2012.07.06 16:04 | sell | 0.07 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.79399 | 0.00 | 0.00 | -2.49 | 14.07 |
36949877 | 2012.07.06 16:02 | buy limit | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 17:02 | 0.79343 | expiration [2012.07.06 17:02] |
36949879 | 2012.07.06 16:02 | sell stop | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 17:02 | 0.79323 | expiration [2012.07.06 17:02] |
36949933 | 2012.07.06 16:09 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 17:09 | 1.27969 | expiration [2012.07.06 17:09] |
36949935 | 2012.07.06 16:09 | sell stop | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 17:09 | 1.27928 | expiration [2012.07.06 17:09] |
36950655 | 2012.07.06 18:10 | buy limit | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 19:10 | 0.79302 | expiration [2012.07.06 19:10] |
36950656 | 2012.07.06 18:20 | sell | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78558 | 0.00 | 0.00 | -1.49 | 75.57 |
36950738 | 2012.07.06 19:10 | buy limit | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 20:10 | 0.79345 | expiration [2012.07.06 20:10] |
36951259 | 2012.07.06 20:16 | buy | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.79375 | 0.00 | 0.00 | 0.61 | -36.75 |
36951543 | 2012.07.06 20:54 | buy limit | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 21:54 | 0.79384 | expiration [2012.07.06 21:54] |
36951612 | 2012.07.08 21:05 | buy | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78537 | 0.00 | 0.00 | -1.24 | -77.84 |
36951623 | 2012.07.08 21:01 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.08 22:01 | 1.28018 | expiration [2012.07.08 22:01] |
36951627 | 2012.07.08 21:07 | sell | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 1.29753 | 0.00 | 0.00 | -0.98 | -108.55 |
36951728 | 2012.07.08 22:13 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.08 23:13 | 1.27935 | expiration [2012.07.08 23:13] |
36951785 | 2012.07.08 23:31 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 00:31 | 1.27998 | expiration [2012.07.09 00:31] |
36951803 | 2012.07.08 23:40 | sell | 0.07 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -2.07 | 146.46 |
36951950 | 2012.07.09 01:01 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 02:01 | 1.27986 | expiration [2012.07.09 02:01] |
36952181 | 2012.07.09 04:13 | buy limit | 0.07 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 05:13 | 1.27964 | expiration [2012.07.09 05:13] |
36952899 | 2012.07.09 07:54 | buy | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 1.29714 | 0.00 | 0.00 | -0.36 | 86.90 |
36952980 | 2012.07.09 08:22 | sell | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.79399 | 0.00 | 0.00 | -2.24 | -6.93 |
36953418 | 2012.07.09 10:28 | buy stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.09 11:28 | 0.79430 | expiration [2012.07.09 11:28] |
36954015 | 2012.07.09 12:23 | buy stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.09 13:23 | 0.79265 | expiration [2012.07.09 13:23] |
36958190 | 2012.07.10 14:19 | sell | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78559 | 0.00 | 0.00 | -1.19 | 48.16 |
36958509 | 2012.07.10 15:06 | sell stop | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 16:06 | 97.365 | expiration [2012.07.10 16:06] |
36959143 | 2012.07.10 19:34 | sell stop | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 20:34 | 97.262 | expiration [2012.07.10 20:34] |
36959245 | 2012.07.10 21:03 | sell stop | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 22:03 | 97.278 | expiration [2012.07.10 22:03] |
36959320 | 2012.07.10 22:56 | sell stop | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 23:56 | 97.233 | expiration [2012.07.10 23:56] |
36959352 | 2012.07.11 00:02 | sell | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -1.75 | 119.73 |
36959583 | 2012.07.11 02:32 | buy stop | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.11 03:32 | 1.28372 | expiration [2012.07.11 03:32] |
36960275 | 2012.07.11 06:17 | buy | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 1.29714 | 0.00 | 0.00 | -0.28 | 67.45 |
36964200 | 2012.07.11 12:12 | sell | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78559 | 0.00 | 0.00 | -1.04 | 20.86 |
36965396 | 2012.07.11 15:19 | sell | 0.07 | eurcad | 1.24800 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23163 | 0.00 | 0.00 | -1.32 | 113.51 |
36966912 | 2012.07.11 22:44 | buy | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 1.29715 | 0.00 | 0.00 | -0.16 | 48.06 |
36968201 | 2012.07.12 07:15 | sell | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -1.28 | 93.01 |
36968218 | 2012.07.12 07:05 | sell | 0.07 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.79400 | 0.00 | 0.00 | -1.00 | -28.00 |
36970708 | 2012.07.12 10:18 | sell | 0.07 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.79400 | 0.00 | 0.00 | -1.00 | -49.00 |
36970813 | 2012.07.12 10:33 | sell | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -1.28 | 66.28 |
36971289 | 2012.07.12 12:30 | sell stop | 0.07 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.12 13:30 | 1.24732 | expiration [2012.07.12 13:30] |
36972238 | 2012.07.12 17:13 | sell | 0.07 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23164 | 0.00 | 0.00 | -0.96 | 92.63 |
36972499 | 2012.07.12 18:37 | sell | 0.07 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -0.96 | 71.62 |
36975708 | 2012.07.13 10:01 | sell stop | 0.07 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.13 11:01 | 1.23940 | expiration [2012.07.13 11:01] |
36976090 | 2012.07.13 11:02 | sell | 0.07 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -0.84 | 50.82 |
36980064 | 2012.07.16 06:23 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.16 07:23 | 0.78599 | expiration [2012.07.16 07:23] |
36980801 | 2012.07.16 09:15 | sell | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78559 | 0.00 | 0.00 | -0.30 | -6.44 |
36980918 | 2012.07.16 09:19 | sell | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.860 | 0.00 | 0.00 | -0.96 | 39.19 |
36981759 | 2012.07.16 12:25 | sell stop | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.16 13:25 | 1.24208 | expiration [2012.07.16 13:25] |
36982604 | 2012.07.16 14:09 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.16 15:09 | 0.78362 | expiration [2012.07.16 15:09] |
36986451 | 2012.07.17 14:39 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.17 15:39 | 0.78396 | expiration [2012.07.17 15:39] |
36986559 | 2012.07.17 14:53 | buy | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 1.29715 | 0.00 | 0.00 | -0.04 | 28.61 |
36988889 | 2012.07.18 06:37 | buy | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 1.29715 | 0.00 | 0.00 | 0.00 | 9.17 |
36991070 | 2012.07.18 09:30 | buy limit | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78562 | cancelled |
36991071 | 2012.07.18 09:30 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.18 09:30 | 0.78541 | cancelled |
36991072 | 2012.07.18 09:51 | buy | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.78425 | 0.00 | 0.00 | -0.41 | -8.23 |
36991073 | 2012.07.18 09:50 | sell | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.78443 | 0.00 | 0.00 | -0.44 | 6.26 |
36991188 | 2012.07.18 09:53 | buy limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.18 10:53 | 0.79465 | expiration [2012.07.18 10:53] |
36991190 | 2012.07.18 09:53 | sell stop | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.18 10:53 | 0.79440 | expiration [2012.07.18 10:53] |
36991476 | 2012.07.18 11:02 | buy limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.18 12:02 | 0.79483 | expiration [2012.07.18 12:02] |
36991477 | 2012.07.18 11:02 | sell stop | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.18 12:02 | 0.79458 | expiration [2012.07.18 12:02] |
36991803 | 2012.07.18 12:42 | buy | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.80291 | 0.00 | 0.00 | 0.19 | 69.37 |
36991804 | 2012.07.18 12:42 | sell | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.80314 | 0.00 | 0.00 | -0.74 | -70.98 |
36991805 | 2012.07.18 12:42 | buy | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 1.29673 | 0.00 | 0.00 | -0.12 | -12.76 |
36991806 | 2012.07.18 12:42 | sell | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 1.29705 | 0.00 | 0.00 | -0.32 | 10.96 |
36991913 | 2012.07.18 13:11 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.18 14:11 | 0.78351 | expiration [2012.07.18 14:11] |
36992112 | 2012.07.18 13:36 | buy | 0.07 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.80291 | 0.00 | 0.00 | 0.19 | 48.37 |
36992330 | 2012.07.18 14:23 | sell | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 1.29705 | 0.00 | 0.00 | -0.32 | -8.71 |
36992433 | 2012.07.18 14:31 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.18 15:31 | 0.78419 | expiration [2012.07.18 15:31] |
36992482 | 2012.07.18 14:52 | buy | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.80291 | 0.00 | 0.00 | 0.19 | 27.37 |
36994567 | 2012.07.19 00:14 | buy stop | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.19 01:14 | 0.80040 | expiration [2012.07.19 01:14] |
36994859 | 2012.07.19 03:14 | buy | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.19 08:27 | 0.80291 | 0.00 | 0.00 | 0.00 | 6.37 |
36995710 | 2012.07.19 08:29 | buy | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.77666 | 0.00 | 0.00 | -0.28 | -90.86 |
36995711 | 2012.07.19 08:30 | sell | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.77684 | 0.00 | 0.00 | -0.30 | 88.91 |
36995814 | 2012.07.19 08:42 | buy | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.79182 | 0.00 | 0.00 | 0.12 | -71.26 |
36995816 | 2012.07.19 08:38 | sell | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.79204 | 0.00 | 0.00 | -0.50 | 69.72 |
36996316 | 2012.07.19 10:27 | buy | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 1.30057 | 0.00 | 0.00 | -0.08 | 28.10 |
36996317 | 2012.07.19 10:25 | sell | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 1.30097 | 0.00 | 0.00 | -0.22 | -30.33 |
36996451 | 2012.07.19 10:30 | buy | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.79181 | 0.00 | 0.00 | 0.12 | -92.33 |
36996878 | 2012.07.19 12:26 | sell | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.77686 | 0.00 | 0.00 | -0.30 | 61.45 |
36997199 | 2012.07.19 12:55 | sell | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23172 | 0.00 | 0.00 | -0.12 | 29.68 |
36997406 | 2012.07.19 13:52 | sell | 0.07 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.77686 | 0.00 | 0.00 | -0.30 | 34.21 |
36997540 | 2012.07.19 13:41 | sell | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23173 | 0.00 | 0.00 | -0.12 | 8.81 |
37003753 | 2012.07.19 21:03 | buy | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 1.30057 | 0.00 | 0.00 | -0.04 | 8.70 |
37018672 | 2012.07.20 10:05 | sell stop | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.20 11:05 | 96.086 | expiration [2012.07.20 11:05] |
37021639 | 2012.07.20 11:36 | sell | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.862 | 0.00 | 0.00 | 0.00 | 12.30 |
37021769 | 2012.07.20 11:40 | sell | 0.07 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.77686 | 0.00 | 0.00 | -0.15 | 6.97 |
37021880 | 2012.07.20 11:52 | buy limit | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.20 12:52 | 95.814 | expiration [2012.07.20 12:52] |
37021882 | 2012.07.20 11:52 | sell stop | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.20 12:52 | 95.793 | expiration [2012.07.20 12:52] |
37021999 | 2012.07.20 12:26 | buy | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22942 | 0.00 | 0.00 | -0.06 | -24.68 |
37022000 | 2012.07.20 12:30 | sell | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22961 | 0.00 | 0.00 | -0.12 | 23.37 |
37022040 | 2012.07.20 12:33 | sell stop | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.20 13:33 | 0.79977 | expiration [2012.07.20 13:33] |
37022136 | 2012.07.20 13:44 | buy | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.578 | 0.00 | 0.00 | -0.08 | -100.56 |
37022138 | 2012.07.20 13:05 | sell | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.595 | 0.00 | 0.00 | -0.16 | 99.01 |
37022370 | 2012.07.20 13:48 | sell | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.79204 | 0.00 | 0.00 | -0.25 | 48.72 |
37022511 | 2012.07.20 14:12 | sell | 0.07 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22959 | 0.00 | 0.00 | -0.12 | 2.82 |
37022528 | 2012.07.20 14:35 | sell | 0.07 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.596 | 0.00 | 0.00 | -0.16 | 72.04 |
37026780 | 2012.07.23 05:53 | sell | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.23 06:27 | 0.79204 | 0.00 | 0.00 | 0.00 | 6.72 |
37026807 | 2012.07.23 06:00 | buy | 0.07 | eurjpy | 94.500 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.857 | 0.00 | 0.00 | -0.40 | 121.46 |
37026808 | 2012.07.23 05:53 | sell | 0.07 | eurjpy | 94.500 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.860 | 0.00 | 0.00 | -0.80 | -121.71 |
37026837 | 2012.07.23 06:00 | buy | 0.07 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23608 | 0.00 | 0.00 | -0.31 | 42.21 |
37026838 | 2012.07.23 05:58 | sell limit | 0.07 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.23 06:58 | 1.22932 | expiration [2012.07.23 06:58] |
37026971 | 2012.07.23 06:40 | buy | 0.07 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79105 | 0.00 | 0.00 | -1.80 | 148.00 |
37027009 | 2012.07.23 06:40 | sell | 0.07 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79125 | 0.00 | 0.00 | -1.93 | -150.21 |
37027068 | 2012.07.23 06:41 | sell stop | 0.07 | eurjpy | 94.200 | 0.000 | 0.000 | 2012.07.23 07:41 | 94.350 | expiration [2012.07.23 07:41] |
37027097 | 2012.07.23 07:02 | buy | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81765 | 0.00 | 0.00 | 0.80 | 172.55 |
37027098 | 2012.07.23 06:46 | sell limit | 0.07 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.23 07:46 | 0.79170 | expiration [2012.07.23 07:46] |
37027131 | 2012.07.23 07:02 | sell | 0.07 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23638 | 0.00 | 0.00 | -0.60 | -44.28 |
37027449 | 2012.07.23 08:22 | sell stop | 0.07 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.79095 | expiration [2012.07.23 09:22] |
37027594 | 2012.07.23 09:39 | buy | 0.07 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79105 | 0.00 | 0.00 | -1.80 | 120.69 |
37027651 | 2012.07.23 09:48 | buy | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29094 | 0.00 | 0.00 | -0.52 | -46.13 |
37027653 | 2012.07.23 09:48 | sell | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29132 | 0.00 | 0.00 | -1.38 | 43.97 |
37027896 | 2012.07.23 10:44 | buy | 0.07 | eurjpy | 94.800 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.881 | 0.00 | 0.00 | -0.40 | 96.76 |
37027929 | 2012.07.23 10:59 | buy | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23621 | 0.00 | 0.00 | -0.31 | 22.28 |
37028203 | 2012.07.23 12:37 | sell | 0.07 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81792 | 0.00 | 0.00 | -3.23 | -195.44 |
37028522 | 2012.07.23 14:09 | sell | 0.07 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81792 | 0.00 | 0.00 | -3.23 | -216.44 |
37028628 | 2012.07.23 14:59 | buy | 0.07 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29094 | 0.00 | 0.00 | -0.52 | -66.16 |
37028832 | 2012.07.23 15:04 | buy | 0.07 | eurjpy | 95.100 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.884 | 0.00 | 0.00 | -0.40 | 70.17 |
37029088 | 2012.07.23 16:52 | buy | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79105 | 0.00 | 0.00 | -1.80 | 93.39 |
37030108 | 2012.07.24 01:39 | buy stop | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.24 02:38 | 1.23487 | expiration [2012.07.24 02:38] |
37032885 | 2012.07.24 16:07 | sell | 0.07 | eurjpy | 94.200 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.897 | 0.00 | 0.00 | -0.64 | -151.86 |
37033232 | 2012.07.24 19:15 | sell | 0.07 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81792 | 0.00 | 0.00 | -2.98 | -237.44 |
37033519 | 2012.07.24 22:50 | buy | 0.07 | audnzd | 1.30600 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29094 | 0.00 | 0.00 | -0.44 | -86.20 |
37033634 | 2012.07.25 00:10 | sell stop | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.07.25 01:10 | 0.78149 | expiration [2012.07.25 01:10] |
37033726 | 2012.07.25 01:30 | sell | 0.07 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81794 | 0.00 | 0.00 | -2.73 | -258.58 |
37035791 | 2012.07.25 08:58 | buy | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23631 | 0.00 | 0.00 | -0.19 | 2.15 |
37036348 | 2012.07.25 11:06 | buy stop | 0.07 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.25 12:06 | 1.23603 | expiration [2012.07.25 12:06] |
37036361 | 2012.07.25 11:07 | buy stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.25 12:07 | 0.78311 | expiration [2012.07.25 12:07] |
37036797 | 2012.07.25 12:39 | buy | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79105 | 0.00 | 0.00 | -1.52 | 66.08 |
37040330 | 2012.07.26 10:30 | buy | 0.07 | nzdusd | 0.79602 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81771 | 0.00 | 0.00 | 0.49 | 151.83 |
37040343 | 2012.07.26 10:33 | buy | 0.07 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.882 | 0.00 | 0.00 | 0.00 | 43.14 |
37040602 | 2012.07.26 10:55 | buy | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.878 | 0.00 | 0.00 | 0.00 | 15.93 |
37040715 | 2012.07.26 11:02 | buy limit | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23612 | cancelled |
37040718 | 2012.07.26 11:02 | sell | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23618 | 0.00 | 0.00 | 0.00 | -1.25 |
37040768 | 2012.07.26 11:04 | buy | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24437 | 0.00 | 0.00 | -0.06 | 58.25 |
37040789 | 2012.07.26 11:02 | sell | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24463 | 0.00 | 0.00 | -0.12 | -60.05 |
37040820 | 2012.07.26 11:04 | buy | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81771 | 0.00 | 0.00 | 0.49 | 130.97 |
37040936 | 2012.07.26 11:08 | sell | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.235 | 0.00 | 0.00 | -0.16 | -109.99 |
37040948 | 2012.07.26 11:07 | buy | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | -0.08 | 107.96 |
37041303 | 2012.07.26 11:54 | sell stop | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.26 12:54 | 96.146 | expiration [2012.07.26 12:54] |
37041530 | 2012.07.26 12:37 | buy | 0.07 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.06 | 37.02 |
37041819 | 2012.07.26 14:06 | buy | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | -0.08 | 81.24 |
37041937 | 2012.07.26 14:09 | buy | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81771 | 0.00 | 0.00 | 0.49 | 109.97 |
37041987 | 2012.07.26 14:09 | buy | 0.07 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.06 | 16.15 |
37042210 | 2012.07.26 14:59 | sell stop | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 15:59 | 1.29637 | expiration [2012.07.26 15:59] |
37042395 | 2012.07.26 16:01 | sell stop | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 17:01 | 1.29680 | expiration [2012.07.26 17:01] |
37042520 | 2012.07.26 17:27 | sell stop | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 18:27 | 1.29619 | expiration [2012.07.26 18:27] |
37042567 | 2012.07.26 18:55 | sell | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29126 | 0.00 | 0.00 | -0.87 | 24.28 |
37043865 | 2012.07.27 08:51 | sell | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.235 | 0.00 | 0.00 | 0.00 | -136.71 |
37044173 | 2012.07.27 09:44 | buy | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81771 | 0.00 | 0.00 | 0.43 | 88.97 |
37045228 | 2012.07.27 13:18 | buy | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 54.52 |
37045605 | 2012.07.27 14:00 | buy | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 27.79 |
37045754 | 2012.07.27 14:01 | buy | 0.07 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | 0.00 | -4.73 |
37045815 | 2012.07.27 14:22 | buy | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81767 | 0.00 | 0.00 | 0.43 | 67.69 |
37045986 | 2012.07.27 14:50 | buy | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 1.07 |
37046004 | 2012.07.27 14:51 | buy limit | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.234 | cancelled |
37046006 | 2012.07.27 14:51 | sell | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.729 | 0.00 | 0.00 | 0.00 | 41.92 |
37046008 | 2012.07.27 14:53 | buy | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.709 | 0.00 | 0.00 | 0.00 | -43.71 |
37046010 | 2012.07.27 15:23 | buy | 0.07 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23588 | 0.00 | 0.00 | 0.00 | -63.52 |
37046012 | 2012.07.27 15:24 | sell | 0.07 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23605 | 0.00 | 0.00 | 0.00 | 62.32 |
37046034 | 2012.07.27 14:59 | buy stop | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.07.27 15:59 | 0.78630 | expiration [2012.07.27 15:59] |
37046059 | 2012.07.27 15:00 | sell | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29132 | 0.00 | 0.00 | -0.76 | 3.89 |
37046515 | 2012.07.27 17:35 | sell | 0.07 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.27 18:03 | 1.23608 | 0.00 | 0.00 | 0.00 | 41.22 |
37046626 | 2012.07.27 17:49 | sell | 0.07 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.27 18:03 | 1.23608 | 0.00 | 0.00 | 0.00 | 20.33 |
37046640 | 2012.07.27 17:49 | sell | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.27 18:03 | 96.727 | 0.00 | 0.00 | 0.00 | 15.39 |
37046740 | 2012.07.27 18:02 | sell | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 18:03 | 1.23606 | 0.00 | 0.00 | 0.00 | -0.42 |
37046745 | 2012.07.27 18:03 | sell | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.30 08:46 | 1.23183 | 0.00 | 0.00 | -0.12 | 29.04 |
37046748 | 2012.07.27 18:03 | buy | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.30 08:46 | 1.23159 | 0.00 | 0.00 | -0.06 | -30.72 |
37046797 | 2012.07.27 18:15 | buy | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.30 08:46 | 95.772 | 0.00 | 0.00 | -0.08 | -74.16 |
37046798 | 2012.07.27 18:15 | sell | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.30 08:46 | 95.788 | 0.00 | 0.00 | -0.16 | 72.72 |
37047227 | 2012.07.29 21:46 | buy | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81767 | 0.00 | 0.00 | 0.37 | 46.69 |
37047579 | 2012.07.30 02:11 | sell | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.30 08:46 | 95.791 | 0.00 | 0.00 | 0.00 | 45.59 |
37047727 | 2012.07.30 04:15 | sell stop | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.30 05:15 | 1.23413 | expiration [2012.07.30 05:15] |
37048031 | 2012.07.30 07:38 | sell | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.30 08:46 | 1.23183 | 0.00 | 0.00 | 0.00 | 8.15 |
37048214 | 2012.07.30 08:25 | sell | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.30 08:46 | 95.790 | 0.00 | 0.00 | 0.00 | 18.81 |
37051043 | 2012.07.31 10:04 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 11:04 | 1.20148 | expiration [2012.07.31 11:04] |
37051066 | 2012.07.31 10:05 | buy stop | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 11:05 | 96.036 | expiration [2012.07.31 11:05] |
37051176 | 2012.07.31 11:06 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 12:06 | 1.20133 | expiration [2012.07.31 12:06] |
37051314 | 2012.07.31 12:26 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 13:26 | 1.20148 | expiration [2012.07.31 13:26] |
37051410 | 2012.07.31 12:43 | buy stop | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 13:43 | 96.195 | expiration [2012.07.31 13:43] |
37051631 | 2012.07.31 13:26 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 14:26 | 1.20126 | expiration [2012.07.31 14:26] |
37052071 | 2012.07.31 15:13 | buy stop | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 16:13 | 96.165 | expiration [2012.07.31 16:13] |
37052258 | 2012.07.31 17:08 | buy stop | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 18:08 | 96.131 | expiration [2012.07.31 18:08] |
37053540 | 2012.08.01 08:10 | buy | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81767 | 0.00 | 0.00 | 0.25 | 25.69 |
37053680 | 2012.08.01 08:29 | buy | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79102 | 0.00 | 0.00 | -0.55 | 38.45 |
37054269 | 2012.08.01 13:33 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 14:33 | 1.20145 | expiration [2012.08.01 14:33] |
37054469 | 2012.08.01 14:35 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 15:35 | 1.20129 | expiration [2012.08.01 15:35] |
37054681 | 2012.08.01 17:13 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 18:13 | 1.20157 | expiration [2012.08.01 18:13] |
37054809 | 2012.08.01 18:13 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 19:13 | 1.20136 | expiration [2012.08.01 19:13] |
37055856 | 2012.08.01 19:25 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 20:25 | 1.20136 | expiration [2012.08.01 20:25] |
37055980 | 2012.08.01 20:50 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 21:50 | 1.20140 | expiration [2012.08.01 21:50] |
37056059 | 2012.08.01 21:55 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 22:55 | 1.20140 | expiration [2012.08.01 22:55] |
37056115 | 2012.08.01 22:56 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 23:56 | 1.20118 | expiration [2012.08.01 23:56] |
37056635 | 2012.08.02 03:43 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.02 04:43 | 1.20138 | expiration [2012.08.02 04:43] |
37056823 | 2012.08.02 05:32 | sell limit | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.02 06:32 | 1.20150 | expiration [2012.08.02 06:32] |
37057730 | 2012.08.02 08:36 | buy | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.79102 | 0.00 | 0.00 | -0.14 | 11.14 |
37059494 | 2012.08.02 12:33 | buy | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 0.81765 | 0.00 | 0.00 | 0.06 | 4.55 |
37062246 | 2012.08.03 02:39 | sell | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 14:31 | 1.29132 | 0.00 | 0.00 | 0.00 | -16.15 |
37064741 | 2012.08.03 14:31 | buy stop | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.08.03 15:31 | 97.175 | expiration [2012.08.03 15:31] |
37064751 | 2012.08.03 14:31 | buy limit | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.03 15:31 | 0.81961 | expiration [2012.08.03 15:31] |
37064752 | 2012.08.03 14:31 | sell stop | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.03 15:31 | 0.81947 | expiration [2012.08.03 15:31] |
37064758 | 2012.08.03 14:33 | buy limit | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:33 | 0.79117 | expiration [2012.08.03 15:33] |
37064759 | 2012.08.03 14:33 | sell stop | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:33 | 0.79094 | expiration [2012.08.03 15:33] |
37064823 | 2012.08.03 14:59 | buy limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 15:59 | 1.28942 | expiration [2012.08.03 15:59] |
37064824 | 2012.08.03 14:59 | sell stop | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 15:59 | 1.28899 | expiration [2012.08.03 15:59] |
37064914 | 2012.08.03 15:58 | buy | 0.07 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80505 | 0.00 | 0.00 | 0.55 | -104.65 |
37064915 | 2012.08.03 15:16 | sell limit | 0.07 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.08.03 16:16 | 0.81905 | expiration [2012.08.03 16:16] |
37065041 | 2012.08.03 15:59 | buy limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 16:59 | 1.28946 | expiration [2012.08.03 16:59] |
37065042 | 2012.08.03 16:08 | sell | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30229 | 0.00 | 0.00 | -0.99 | -77.73 |
37065073 | 2012.08.03 16:00 | buy stop | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 17:00 | 0.79120 | expiration [2012.08.03 17:00] |
37065074 | 2012.08.03 16:00 | sell limit | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 17:00 | 0.79100 | expiration [2012.08.03 17:00] |
37065138 | 2012.08.03 16:59 | buy limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 17:59 | 1.28978 | expiration [2012.08.03 17:59] |
37065277 | 2012.08.03 19:31 | buy limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 20:31 | 1.29057 | expiration [2012.08.03 20:31] |
37065316 | 2012.08.03 20:45 | buy limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 21:45 | 1.29153 | expiration [2012.08.03 21:45] |
37065318 | 2012.08.03 20:49 | buy stop | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 21:49 | 0.79222 | expiration [2012.08.03 21:49] |
37065319 | 2012.08.03 20:49 | sell limit | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 21:49 | 0.79125 | expiration [2012.08.03 21:49] |
37065476 | 2012.08.05 22:01 | buy | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78573 | 0.00 | 0.00 | -1.11 | -74.29 |
37065477 | 2012.08.05 22:00 | sell | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -1.19 | 71.99 |
37065500 | 2012.08.05 21:18 | buy | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30193 | 0.00 | 0.00 | -0.32 | 55.96 |
37065607 | 2012.08.05 23:23 | sell stop | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.06 00:23 | 0.81816 | expiration [2012.08.06 00:23] |
37066477 | 2012.08.06 07:32 | sell | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80527 | 0.00 | 0.00 | -1.99 | 82.11 |
37067070 | 2012.08.06 08:44 | buy stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.06 09:44 | 0.79443 | expiration [2012.08.06 09:44] |
37067374 | 2012.08.06 09:52 | buy stop | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.06 10:52 | 0.79448 | expiration [2012.08.06 10:52] |
37067558 | 2012.08.06 11:50 | buy | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78573 | 0.00 | 0.00 | -1.11 | -101.72 |
37075920 | 2012.08.08 00:05 | sell stop | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.08 01:05 | 0.81451 | expiration [2012.08.08 01:05] |
37076082 | 2012.08.08 01:06 | sell stop | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.08 02:06 | 0.81504 | expiration [2012.08.08 02:06] |
37076187 | 2012.08.08 02:34 | sell | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80531 | 0.00 | 0.00 | -1.49 | 60.83 |
37076190 | 2012.08.08 02:33 | buy | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30189 | 0.00 | 0.00 | -0.24 | 36.00 |
37083890 | 2012.08.08 10:05 | sell | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.89 | 44.55 |
37084533 | 2012.08.08 13:01 | sell stop | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.08 14:01 | 0.78893 | expiration [2012.08.08 14:01] |
37085761 | 2012.08.08 22:44 | buy limit | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.08 23:44 | 1.30094 | expiration [2012.08.08 23:44] |
37085774 | 2012.08.08 23:34 | sell | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80531 | 0.00 | 0.00 | -0.75 | 39.83 |
37085924 | 2012.08.09 00:39 | buy | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30183 | 0.00 | 0.00 | -0.12 | 15.95 |
37086156 | 2012.08.09 01:59 | buy | 0.07 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30183 | 0.00 | 0.00 | -0.12 | -3.78 |
37089856 | 2012.08.09 08:25 | sell stop | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.09 09:25 | 0.78811 | expiration [2012.08.09 09:25] |
37090038 | 2012.08.09 10:02 | sell | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.45 | 17.12 |
37091650 | 2012.08.09 15:54 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.09 16:53 | 0.78643 | expiration [2012.08.09 16:53] |
37092956 | 2012.08.10 05:04 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 06:04 | 0.80952 | expiration [2012.08.10 06:04] |
37093490 | 2012.08.10 07:28 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 08:28 | 0.80927 | expiration [2012.08.10 08:28] |
37094404 | 2012.08.10 12:36 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 13:36 | 0.81045 | expiration [2012.08.10 13:36] |
37094612 | 2012.08.10 14:19 | sell | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.30 | -10.32 |
37095014 | 2012.08.10 15:13 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.10 16:13 | 0.78433 | expiration [2012.08.10 16:13] |
37095556 | 2012.08.10 20:49 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.10 21:49 | 0.78314 | expiration [2012.08.10 21:49] |
37096153 | 2012.08.13 00:38 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.13 01:38 | 0.78327 | expiration [2012.08.13 01:38] |
37098568 | 2012.08.13 15:02 | sell | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80530 | 0.00 | 0.00 | -0.25 | 18.90 |
37105952 | 2012.08.14 14:33 | sell | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80530 | 0.00 | 0.00 | 0.00 | -2.10 |
37106043 | 2012.08.14 14:38 | buy limit | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 15:38 | 0.80689 | expiration [2012.08.14 15:38] |
37106056 | 2012.08.14 14:38 | sell stop | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 15:38 | 0.80664 | expiration [2012.08.14 15:38] |
37106060 | 2012.08.14 15:05 | buy | 0.07 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28822 | 0.00 | 0.00 | -0.44 | -81.49 |
37106061 | 2012.08.14 14:39 | sell limit | 0.07 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 1.30130 | expiration [2012.08.14 15:39] |
37106068 | 2012.08.14 14:39 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 0.78560 | expiration [2012.08.14 15:39] |
37106070 | 2012.08.14 14:39 | buy limit | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 0.78583 | expiration [2012.08.14 15:39] |
37106412 | 2012.08.14 15:39 | buy limit | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 16:39 | 0.78650 | expiration [2012.08.14 16:39] |
37106414 | 2012.08.14 15:39 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 16:39 | 0.78627 | expiration [2012.08.14 16:39] |
37106941 | 2012.08.14 16:32 | sell limit | 0.07 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 17:32 | 1.30186 | expiration [2012.08.14 17:32] |
37107540 | 2012.08.14 17:20 | sell stop | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 18:20 | 0.80549 | expiration [2012.08.14 18:20] |
37107544 | 2012.08.14 17:20 | buy limit | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 18:20 | 0.80576 | expiration [2012.08.14 18:20] |
37107641 | 2012.08.14 17:53 | sell | 0.07 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -1.19 | 80.32 |
37108108 | 2012.08.14 18:20 | buy limit | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 19:20 | 0.80567 | expiration [2012.08.14 19:20] |
37108109 | 2012.08.14 18:20 | sell stop | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 19:20 | 0.80543 | expiration [2012.08.14 19:20] |
37108599 | 2012.08.14 19:09 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 20:09 | 0.78580 | expiration [2012.08.14 20:09] |
37108616 | 2012.08.14 19:10 | buy limit | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 20:10 | 0.78600 | expiration [2012.08.14 20:10] |
37108776 | 2012.08.14 19:36 | buy | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81525 | 0.00 | 0.00 | 0.68 | 71.75 |
37108779 | 2012.08.14 19:35 | sell | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81548 | 0.00 | 0.00 | -2.73 | -73.36 |
37111784 | 2012.08.15 07:18 | buy | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78920 | 0.00 | 0.00 | -1.39 | 18.90 |
37111785 | 2012.08.15 07:23 | sell | 0.07 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -1.49 | -21.12 |
37112009 | 2012.08.15 08:33 | sell stop | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.15 09:33 | 0.78589 | expiration [2012.08.15 09:33] |
37112097 | 2012.08.15 09:57 | sell | 0.07 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -1.49 | -48.90 |
37112384 | 2012.08.15 10:20 | sell stop | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.15 11:20 | 0.78356 | expiration [2012.08.15 11:20] |
37112592 | 2012.08.15 12:12 | sell | 0.07 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -1.49 | -76.69 |
37112758 | 2012.08.15 12:30 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.15 13:30 | 1.30153 | expiration [2012.08.15 13:30] |
37119356 | 2012.08.16 00:29 | buy | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81520 | 0.00 | 0.00 | 0.43 | 50.40 |
37119488 | 2012.08.16 01:22 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 02:22 | 1.29944 | expiration [2012.08.16 02:22] |
37119550 | 2012.08.16 02:22 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 03:22 | 1.29936 | expiration [2012.08.16 03:22] |
37119606 | 2012.08.16 03:22 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 04:22 | 1.29971 | expiration [2012.08.16 04:22] |
37119678 | 2012.08.16 04:33 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 05:33 | 1.29969 | expiration [2012.08.16 05:33] |
37119770 | 2012.08.16 05:33 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 06:33 | 1.29978 | expiration [2012.08.16 06:33] |
37119952 | 2012.08.16 06:53 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 07:53 | 1.29939 | expiration [2012.08.16 07:53] |
37120024 | 2012.08.16 07:53 | sell stop | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 08:53 | 1.29943 | expiration [2012.08.16 08:53] |
37120180 | 2012.08.16 09:43 | sell | 0.07 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28835 | 0.00 | 0.00 | -0.76 | 60.79 |
37121166 | 2012.08.16 14:59 | sell stop | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.16 15:59 | 1.29695 | expiration [2012.08.16 15:59] |
37121518 | 2012.08.16 17:00 | buy | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81530 | 0.00 | 0.00 | 0.43 | 30.10 |
37122407 | 2012.08.16 17:17 | sell stop | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.16 18:17 | 1.29649 | expiration [2012.08.16 18:17] |
37124344 | 2012.08.16 20:58 | sell | 0.07 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.76 | 40.36 |
37126069 | 2012.08.17 07:06 | sell | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.65 | 20.38 |
37130149 | 2012.08.17 20:58 | sell limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.17 21:58 | 1.28837 | expiration [2012.08.17 21:58] |
37160391 | 2012.08.20 21:01 | sell stop | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.20 22:01 | 1.29072 | expiration [2012.08.20 22:01] |
37165700 | 2012.08.21 07:26 | buy | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81525 | 0.00 | 0.00 | 0.25 | 8.75 |
37166125 | 2012.08.21 08:19 | buy stop | 0.07 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.08.21 09:19 | 98.585 | expiration [2012.08.21 09:19] |
37172000 | 2012.08.21 12:47 | buy | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78918 | 0.00 | 0.00 | -0.56 | -9.12 |
37176016 | 2012.08.22 09:46 | sell stop | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.22 10:46 | 1.28997 | expiration [2012.08.22 10:46] |
37176532 | 2012.08.22 13:16 | sell | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.32 | 0.40 |
37178696 | 2012.08.22 23:51 | sell limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.23 00:51 | 1.28694 | expiration [2012.08.23 00:51] |
37178699 | 2012.08.22 23:53 | buy | 0.07 | audnzd | 1.28857 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28592 | 0.00 | 0.00 | -0.12 | -14.96 |
37178818 | 2012.08.23 00:58 | buy | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80616 | 0.00 | 0.00 | 0.18 | -75.88 |
37178819 | 2012.08.23 01:03 | sell | 0.07 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80637 | 0.00 | 0.00 | -0.75 | 74.41 |
37178940 | 2012.08.23 01:24 | sell limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.23 02:24 | 1.28737 | expiration [2012.08.23 02:24] |
37179566 | 2012.08.23 07:11 | buy | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79489 | 0.00 | 0.00 | -0.42 | 54.04 |
37179578 | 2012.08.23 07:11 | sell | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79508 | 0.00 | 0.00 | -0.45 | -56.15 |
37179609 | 2012.08.23 06:58 | sell stop | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.23 07:58 | 1.28606 | expiration [2012.08.23 07:58] |
37179975 | 2012.08.23 08:24 | sell | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28625 | 0.00 | 0.00 | -0.33 | -7.05 |
37181916 | 2012.08.23 15:37 | buy | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79489 | 0.00 | 0.00 | -0.42 | 26.42 |
37182434 | 2012.08.23 17:13 | sell | 0.07 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80638 | 0.00 | 0.00 | -0.75 | 53.34 |
37182868 | 2012.08.23 22:44 | sell stop | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.23 23:44 | 0.81214 | expiration [2012.08.23 23:44] |
37183054 | 2012.08.24 01:07 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 02:07 | 1.28211 | expiration [2012.08.24 02:07] |
37183127 | 2012.08.24 02:07 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 03:07 | 1.28281 | expiration [2012.08.24 03:07] |
37183367 | 2012.08.24 06:02 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 07:02 | 1.28255 | expiration [2012.08.24 07:02] |
37183452 | 2012.08.24 07:08 | sell | 0.07 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80638 | 0.00 | 0.00 | -0.50 | 32.34 |
37183524 | 2012.08.24 07:07 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 08:07 | 1.28291 | expiration [2012.08.24 08:07] |
37190753 | 2012.08.24 12:43 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 13:43 | 1.28278 | expiration [2012.08.24 13:43] |
37194821 | 2012.08.24 14:21 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.24 15:21 | 0.81236 | expiration [2012.08.24 15:21] |
37196210 | 2012.08.24 15:28 | sell stop | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 16:28 | 1.28302 | expiration [2012.08.24 16:28] |
37196573 | 2012.08.24 20:22 | sell | 0.07 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28622 | 0.00 | 0.00 | -0.22 | -26.64 |
37197161 | 2012.08.27 01:19 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 02:19 | 0.80922 | expiration [2012.08.27 02:19] |
37220603 | 2012.08.27 19:55 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 20:55 | 0.80846 | expiration [2012.08.27 20:55] |
37220658 | 2012.08.27 20:55 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 21:55 | 0.80832 | expiration [2012.08.27 21:55] |
37220712 | 2012.08.27 21:55 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 22:55 | 0.80845 | expiration [2012.08.27 22:55] |
37220780 | 2012.08.27 22:55 | sell stop | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 23:55 | 0.80837 | expiration [2012.08.27 23:55] |
37220811 | 2012.08.28 00:31 | sell | 0.07 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80641 | 0.00 | 0.00 | 0.00 | 11.13 |
37237374 | 2012.08.28 09:02 | buy | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79490 | 0.00 | 0.00 | 0.00 | -1.11 |
37249169 | 2012.08.28 12:31 | buy limit | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 13:31 | 1.28714 | expiration [2012.08.28 13:31] |
37249170 | 2012.08.28 12:31 | sell stop | 0.07 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 13:31 | 1.28689 | expiration [2012.08.28 13:31] |
37250243 | 2012.08.28 12:48 | buy limit | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.28 13:48 | 0.80604 | expiration [2012.08.28 13:48] |
37252361 | 2012.08.28 13:19 | buy stop | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.28 14:19 | 1.28803 | expiration [2012.08.28 14:19] |
37252363 | 2012.08.28 13:19 | sell limit | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.28 14:19 | 1.28775 | expiration [2012.08.28 14:19] |
37254360 | 2012.08.28 13:53 | buy limit | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.28 14:53 | 0.80642 | expiration [2012.08.28 14:53] |
37268386 | 2012.08.28 19:01 | buy stop | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.28 20:01 | 1.29016 | expiration [2012.08.28 20:01] |
37284257 | 2012.08.29 07:45 | sell stop | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.29 08:45 | 0.79416 | expiration [2012.08.29 08:45] |
37307859 | 2012.08.29 14:21 | sell stop | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.29 15:21 | 0.79159 | expiration [2012.08.29 15:21] |
37340769 | 2012.08.30 12:17 | sell stop | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 13:17 | 0.79141 | expiration [2012.08.30 13:17] |
37348090 | 2012.08.30 14:37 | sell stop | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 15:37 | 0.79072 | expiration [2012.08.30 15:37] |
37351160 | 2012.08.30 15:38 | sell stop | 0.07 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 16:38 | 0.79169 | expiration [2012.08.30 16:38] |
|
0.00 |
0.00 |
-225.94 |
1 394.49 |
Closed P/L: |
1 168.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37256045 | 2012.08.28 15:10 | buy | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | | 1.28839 | 0.00 | 0.00 | -0.20 | -0.62 |
37256049 | 2012.08.28 15:15 | sell | 0.07 | audnzd | 1.28850 | 0.00000 | 0.00000 | | 1.28874 | 0.00 | 0.00 | -0.54 | -1.34 |
37048560 | 2012.07.30 09:50 | buy | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | | 1.24204 | 0.00 | 0.00 | -2.09 | 63.77 |
37048561 | 2012.07.30 09:53 | sell | 0.07 | eurcad | 1.23300 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -4.13 | -65.38 |
37048814 | 2012.07.30 11:46 | sell | 0.07 | eurcad | 1.23000 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -4.13 | -86.54 |
37049441 | 2012.07.30 15:08 | sell | 0.07 | eurcad | 1.22700 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -4.13 | -107.70 |
37058976 | 2012.08.02 12:07 | buy | 0.07 | eurcad | 1.23600 | 0.00000 | 0.00000 | | 1.24204 | 0.00 | 0.00 | -1.78 | 42.61 |
37059500 | 2012.08.02 12:33 | buy | 0.07 | eurcad | 1.23900 | 0.00000 | 0.00000 | | 1.24204 | 0.00 | 0.00 | -1.78 | 21.45 |
37061194 | 2012.08.02 14:31 | sell | 0.07 | eurcad | 1.22400 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -3.52 | -128.86 |
37061331 | 2012.08.02 14:59 | sell | 0.07 | eurcad | 1.22100 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -3.52 | -150.02 |
37065540 | 2012.08.05 22:00 | buy | 0.07 | eurcad | 1.24200 | 0.00000 | 0.00000 | | 1.24204 | 0.00 | 0.00 | -1.66 | 0.29 |
37091555 | 2012.08.09 15:40 | sell | 0.07 | eurcad | 1.21800 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -2.67 | -171.18 |
37114026 | 2012.08.15 14:51 | sell | 0.07 | eurcad | 1.21500 | 0.00000 | 0.00000 | | 1.24227 | 0.00 | 0.00 | -2.19 | -192.33 |
37180544 | 2012.08.23 10:28 | buy | 0.07 | eurcad | 1.24500 | 0.00000 | 0.00000 | | 1.24204 | 0.00 | 0.00 | -0.49 | -20.88 |
37181751 | 2012.08.23 14:28 | buy | 0.07 | eurcad | 1.24800 | 0.00000 | 0.00000 | | 1.24204 | 0.00 | 0.00 | -0.49 | -42.04 |
37051042 | 2012.07.31 10:32 | buy | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | | 1.20089 | 0.00 | 0.00 | -2.00 | -8.10 |
37056904 | 2012.08.02 07:07 | sell | 0.07 | eurchf | 1.20200 | 0.00000 | 0.00000 | | 1.20107 | 0.00 | 0.00 | -4.03 | 6.79 |
37072047 | 2012.08.06 20:13 | buy | 0.07 | eurchf | 1.20500 | 0.00000 | 0.00000 | | 1.20089 | 0.00 | 0.00 | -1.64 | -29.99 |
37248990 | 2012.08.28 12:28 | sell | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | | 0.79268 | 0.00 | 0.00 | -0.75 | 25.64 |
37248989 | 2012.08.28 12:32 | buy | 0.07 | eurgbp | 0.79500 | 0.00000 | 0.00000 | | 0.79249 | 0.00 | 0.00 | -0.70 | -27.74 |
37048512 | 2012.07.30 09:39 | buy | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.72 | 196.99 |
37048513 | 2012.07.30 09:39 | sell | 0.07 | eurjpy | 96.000 | 0.000 | 0.000 | | 98.227 | 0.00 | 0.00 | -5.44 | -198.64 |
37048888 | 2012.07.30 12:19 | sell | 0.07 | eurjpy | 95.700 | 0.000 | 0.000 | | 98.227 | 0.00 | 0.00 | -5.44 | -225.40 |
37053299 | 2012.08.01 05:58 | buy | 0.07 | eurjpy | 96.300 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.56 | 170.22 |
37059030 | 2012.08.02 12:10 | buy | 0.07 | eurjpy | 96.600 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.32 | 143.46 |
37059488 | 2012.08.02 12:35 | buy | 0.07 | eurjpy | 96.900 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.32 | 116.69 |
37060611 | 2012.08.02 12:54 | sell | 0.07 | eurjpy | 95.400 | 0.000 | 0.000 | | 98.227 | 0.00 | 0.00 | -4.64 | -252.16 |
37061362 | 2012.08.02 14:56 | sell | 0.07 | eurjpy | 95.100 | 0.000 | 0.000 | | 98.227 | 0.00 | 0.00 | -4.64 | -278.92 |
37064962 | 2012.08.03 15:36 | buy | 0.07 | eurjpy | 97.200 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.24 | 89.93 |
37065450 | 2012.08.05 21:04 | buy | 0.07 | eurjpy | 97.500 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.16 | 63.16 |
37065798 | 2012.08.05 23:43 | buy | 0.07 | eurjpy | 97.800 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -2.16 | 36.40 |
37122498 | 2012.08.16 17:28 | buy | 0.07 | eurjpy | 98.100 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -1.20 | 9.63 |
37126439 | 2012.08.17 09:23 | buy | 0.07 | eurjpy | 98.400 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -1.12 | -17.13 |
37166416 | 2012.08.21 10:54 | buy | 0.07 | eurjpy | 98.700 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -0.96 | -43.90 |
37172013 | 2012.08.21 12:39 | buy | 0.07 | eurjpy | 99.000 | 0.000 | 0.000 | | 98.208 | 0.00 | 0.00 | -0.96 | -70.66 |
37250234 | 2012.08.28 13:02 | sell | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | | 0.79895 | 0.00 | 0.00 | -1.24 | 42.35 |
37259704 | 2012.08.28 15:23 | buy | 0.07 | nzdusd | 0.80500 | 0.00000 | 0.00000 | | 0.79872 | 0.00 | 0.00 | 0.31 | -43.96 |
37283543 | 2012.08.29 07:55 | sell | 0.07 | nzdusd | 0.80200 | 0.00000 | 0.00000 | | 0.79895 | 0.00 | 0.00 | -0.99 | 21.35 |
37286371 | 2012.08.29 08:24 | buy | 0.07 | audnzd | 1.29200 | 0.00000 | 0.00000 | | 1.28839 | 0.00 | 0.00 | -0.16 | -20.18 |
37296074 | 2012.08.29 11:21 | sell | 0.07 | eurgbp | 0.79250 | 0.00000 | 0.00000 | | 0.79268 | 0.00 | 0.00 | -0.60 | -1.99 |
37346963 | 2012.08.30 14:21 | sell | 0.07 | nzdusd | 0.79900 | 0.00000 | 0.00000 | | 0.79895 | 0.00 | 0.00 | -0.25 | 0.35 |
|
0.00 |
0.00 |
-86.25 |
-1 134.58 |
| Floating P/L: |
-1 220.83 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
11 021.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 168.55 |
Floating P/L: |
-1 220.83 |
Margin: |
227.50 |
Balance: |
12 189.55 |
Equity: |
10 968.72 |
Free Margin: |
10 741.22 |