Account: 87992143 |
Name: Forex Gale http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 April 11, 08:43 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7822962 | 2011.07.28 11:09 | balance | Deposit | 10 000.00 |
7878143 | 2011.08.04 09:18 | buy | 0.10 | usdcad | 0.96600 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 0.98196 | 0.00 | 0.00 | -0.15 | 162.53 |
7878144 | 2011.08.04 10:56 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 1.04529 | 0.00 | 0.00 | 0.40 | -197.10 |
7878148 | 2011.08.04 10:54 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 1.41213 | 0.00 | 0.00 | -0.15 | -138.70 |
7878151 | 2011.08.04 09:17 | sell | 0.10 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 1.62827 | 0.00 | 0.00 | -0.27 | 77.30 |
7878154 | 2011.08.04 09:16 | buy | 0.10 | usdchf | 0.77700 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 0.77323 | 0.00 | 0.00 | 0.01 | -48.76 |
7878207 | 2011.08.04 09:14 | sell stop | 0.10 | usdjpy | 79.250 | 0.000 | 0.000 | 2011.08.04 12:14 | 79.689 | expiration [2011.08.04 12:14] |
7878274 | 2011.08.04 09:46 | buy | 0.10 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 1.41213 | 0.00 | 0.00 | -0.15 | -198.70 |
7878454 | 2011.08.04 09:58 | buy stop | 0.10 | audusd | 1.06950 | 0.00000 | 0.00000 | 2011.08.04 12:58 | 1.05791 | expiration [2011.08.04 12:58] |
7878724 | 2011.08.04 10:38 | sell | 0.10 | usdjpy | 79.700 | 0.000 | 0.000 | 2011.08.05 10:06 | 78.503 | 0.00 | 0.00 | -0.24 | 152.48 |
7880130 | 2011.08.04 12:42 | buy | 0.10 | usdcad | 0.97050 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 0.98191 | 0.00 | 0.00 | -0.15 | 116.20 |
7880434 | 2011.08.04 13:08 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 1.62834 | 0.00 | 0.00 | -0.27 | 16.60 |
7880518 | 2011.08.04 13:09 | buy stop | 0.10 | usdcad | 0.97500 | 0.00000 | 0.00000 | 2011.08.04 16:09 | 0.97000 | expiration [2011.08.04 16:09] |
7883830 | 2011.08.04 16:35 | sell | 0.10 | usdjpy | 79.250 | 0.000 | 0.000 | 2011.08.05 10:06 | 78.502 | 0.00 | 0.00 | -0.24 | 95.28 |
7885101 | 2011.08.04 19:58 | sell | 0.10 | usdjpy | 78.800 | 0.000 | 0.000 | 2011.08.05 10:06 | 78.486 | 0.00 | 0.00 | -0.24 | 40.01 |
7885407 | 2011.08.04 17:59 | buy | 0.10 | usdcad | 0.97500 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 0.98191 | 0.00 | 0.00 | -0.15 | 70.37 |
7887273 | 2011.08.04 22:59 | buy | 0.10 | usdcad | 0.97950 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 0.98189 | 0.00 | 0.00 | -0.15 | 24.34 |
7889059 | 2011.08.05 01:38 | sell | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 1.62844 | 0.00 | 0.00 | 0.00 | -44.40 |
7892653 | 2011.08.05 09:56 | sell | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.05 10:06 | 78.482 | 0.00 | 0.00 | 0.00 | -16.82 |
7893909 | 2011.08.05 10:00 | buy stop | 0.10 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2011.08.05 10:06 | 0.98205 | cancelled |
7894110 | 2011.08.05 10:06 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.08.05 16:24 | 1.42217 | 0.00 | 0.00 | 0.00 | 81.70 |
7894159 | 2011.08.05 10:28 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.02024 | 0.00 | 0.00 | 1.20 | -267.60 |
7894171 | 2011.08.05 10:08 | buy | 0.10 | usdchf | 0.76800 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 0.72895 | 0.00 | 0.00 | 0.03 | -535.70 |
7894181 | 2011.08.05 12:03 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.61335 | 0.00 | 0.00 | -0.81 | 166.50 |
7894487 | 2011.08.05 10:17 | sell stop | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.05 13:17 | 78.497 | expiration [2011.08.05 13:17] |
7894668 | 2011.08.05 10:31 | buy | 0.10 | usdcad | 0.97950 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 0.99155 | 0.00 | 0.00 | -0.45 | 121.53 |
7896216 | 2011.08.05 13:03 | buy stop | 0.10 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2011.08.05 16:03 | 0.97740 | expiration [2011.08.05 16:03] |
7896388 | 2011.08.05 13:30 | sell stop | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.05 16:30 | 78.695 | expiration [2011.08.05 16:30] |
7897280 | 2011.08.05 15:30 | sell | 0.10 | usdjpy | 78.800 | 0.000 | 0.000 | 2011.08.10 18:15 | 76.475 | 0.00 | 0.00 | -0.74 | 304.02 |
7897383 | 2011.08.05 15:30 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.05 16:24 | 1.42211 | 0.00 | 0.00 | 0.00 | 21.10 |
7897450 | 2011.08.05 15:30 | buy | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.02029 | 0.00 | 0.00 | 1.20 | -312.10 |
7898961 | 2011.08.05 16:42 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.05 19:49 | 1.42833 | 0.00 | 0.00 | 0.00 | 83.30 |
7899293 | 2011.08.05 16:51 | sell stop | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.05 19:51 | 78.455 | expiration [2011.08.05 19:51] |
7901048 | 2011.08.05 18:17 | buy | 0.10 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 0.99150 | 0.00 | 0.00 | -0.45 | 75.64 |
7902566 | 2011.08.05 19:45 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.05 19:49 | 1.42835 | 0.00 | 0.00 | 0.00 | 23.50 |
7902784 | 2011.08.05 19:51 | sell stop | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.05 22:51 | 78.427 | expiration [2011.08.05 22:51] |
7902818 | 2011.08.05 19:57 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.08 00:02 | 1.44229 | 0.00 | 0.00 | -0.15 | 162.90 |
7904171 | 2011.08.05 22:51 | sell stop | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.06 01:51 | 78.416 | expiration [2011.08.06 01:51] |
7904931 | 2011.08.08 00:17 | buy | 0.10 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.41850 | 0.00 | 0.00 | -0.30 | -195.00 |
7904988 | 2011.08.08 00:22 | sell stop | 0.10 | usdjpy | 77.900 | 0.000 | 0.000 | 2011.08.08 03:22 | 78.289 | expiration [2011.08.08 03:22] |
7905528 | 2011.08.08 02:23 | sell | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.08.10 18:15 | 76.475 | 0.00 | 0.00 | -0.50 | 245.18 |
7907496 | 2011.08.08 08:15 | sell | 0.10 | usdjpy | 77.900 | 0.000 | 0.000 | 2011.08.10 18:15 | 76.476 | 0.00 | 0.00 | -0.50 | 186.20 |
7910872 | 2011.08.08 16:31 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 0.99146 | 0.00 | 0.00 | -0.30 | 29.85 |
7912637 | 2011.08.08 17:37 | buy stop | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.08 20:37 | 0.98945 | expiration [2011.08.08 20:37] |
7913334 | 2011.08.08 18:45 | sell stop | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.08.08 21:45 | 77.684 | expiration [2011.08.08 21:45] |
7914739 | 2011.08.08 23:30 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 0.99146 | 0.00 | 0.00 | -0.30 | -15.53 |
7919222 | 2011.08.09 03:32 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.08.10 18:15 | 76.475 | 0.00 | 0.00 | -0.25 | 127.49 |
7920135 | 2011.08.09 04:48 | buy | 0.10 | usdcad | 0.99750 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 0.99139 | 0.00 | 0.00 | -0.15 | -61.63 |
7920707 | 2011.08.09 05:16 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.09 08:16 | 77.229 | expiration [2011.08.09 08:16] |
7924334 | 2011.08.09 12:18 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.10 18:15 | 76.475 | 0.00 | 0.00 | -0.25 | 68.65 |
7927190 | 2011.08.09 17:54 | sell | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.61355 | 0.00 | 0.00 | -0.27 | 104.50 |
7927414 | 2011.08.09 18:22 | sell | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.61355 | 0.00 | 0.00 | -0.27 | 44.50 |
7938707 | 2011.08.10 12:15 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.10 18:15 | 76.476 | 0.00 | 0.00 | 0.00 | 9.68 |
7945242 | 2011.08.10 18:07 | sell stop | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.61333 | cancelled |
7945330 | 2011.08.10 18:15 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.08.10 18:15 | 1.02058 | cancelled |
7945332 | 2011.08.10 18:21 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 1.02877 | 0.00 | 0.00 | 0.00 | 87.70 |
7945343 | 2011.08.10 18:56 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 1.42365 | 0.00 | 0.00 | 0.00 | 36.50 |
7945375 | 2011.08.10 19:59 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.10 21:34 | 76.766 | 0.00 | 0.00 | 0.00 | -28.14 |
7945397 | 2011.08.10 18:24 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 0.98785 | 0.00 | 0.00 | 0.00 | -52.13 |
7945776 | 2011.08.10 19:04 | sell | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 1.61696 | 0.00 | 0.00 | 0.00 | 10.40 |
7946029 | 2011.08.10 20:05 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 1.02873 | 0.00 | 0.00 | 0.00 | 42.30 |
7946322 | 2011.08.10 20:24 | sell stop | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 1.61674 | cancelled |
7946371 | 2011.08.10 20:42 | buy | 0.10 | usdchf | 0.72750 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 0.72829 | 0.00 | 0.00 | 0.00 | 10.85 |
7946537 | 2011.08.10 21:11 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.08.10 21:34 | 1.02871 | 0.00 | 0.00 | 0.00 | -2.90 |
7946760 | 2011.08.10 21:34 | buy stop | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.08.11 00:34 | 1.01784 | expiration [2011.08.11 00:34] |
7946761 | 2011.08.10 21:36 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 0.98868 | 0.00 | 0.00 | -0.45 | 1.82 |
7946762 | 2011.08.10 22:52 | buy | 0.10 | usdchf | 0.72750 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 0.73576 | 0.00 | 0.00 | 0.04 | 112.26 |
7946976 | 2011.08.10 21:54 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 1.02699 | 0.00 | 0.00 | 1.20 | 24.90 |
7946991 | 2011.08.10 21:59 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 1.42473 | 0.00 | 0.00 | -0.45 | 47.30 |
7947237 | 2011.08.10 22:51 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 0.98866 | 0.00 | 0.00 | -0.45 | -43.90 |
7947447 | 2011.08.11 01:05 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 1.61623 | 0.00 | 0.00 | 0.00 | -42.30 |
7948096 | 2011.08.11 00:16 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.11 03:16 | 76.845 | expiration [2011.08.11 03:16] |
7948701 | 2011.08.11 01:23 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.11 11:03 | 76.613 | 0.00 | 0.00 | 0.00 | -8.22 |
7950783 | 2011.08.11 09:29 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 1.02747 | 0.00 | 0.00 | 0.00 | -15.30 |
7950868 | 2011.08.11 10:24 | buy | 0.10 | usdchf | 0.73200 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 0.73577 | 0.00 | 0.00 | 0.00 | 51.24 |
7951085 | 2011.08.11 09:31 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.11 11:03 | 1.42470 | 0.00 | 0.00 | 0.00 | -13.00 |
7952398 | 2011.08.11 11:05 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.11 15:49 | 76.672 | 0.00 | 0.00 | 0.00 | -15.91 |
7952399 | 2011.08.11 11:03 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 0.99542 | 0.00 | 0.00 | 0.00 | 69.52 |
7952400 | 2011.08.11 11:19 | buy | 0.10 | usdchf | 0.73650 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 0.74798 | 0.00 | 0.00 | 0.00 | 153.48 |
7952433 | 2011.08.11 11:04 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 1.41211 | 0.00 | 0.00 | 0.00 | -138.90 |
7952434 | 2011.08.11 11:42 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 1.02051 | 0.00 | 0.00 | 0.00 | -84.90 |
7952448 | 2011.08.11 11:09 | sell | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 1.61569 | 0.00 | 0.00 | 0.00 | 23.10 |
7952880 | 2011.08.11 13:10 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 1.61566 | 0.00 | 0.00 | 0.00 | -36.60 |
7953204 | 2011.08.11 13:00 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 0.99549 | 0.00 | 0.00 | 0.00 | 25.01 |
7953572 | 2011.08.11 13:44 | buy | 0.10 | usdchf | 0.74100 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 0.74802 | 0.00 | 0.00 | 0.00 | 93.85 |
7954390 | 2011.08.11 15:18 | buy stop | 0.10 | usdcad | 0.99750 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 0.99569 | cancelled |
7954739 | 2011.08.11 15:45 | buy | 0.10 | usdchf | 0.74550 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 0.74803 | 0.00 | 0.00 | 0.00 | 33.82 |
7954800 | 2011.08.11 15:49 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.08.11 15:49 | 1.02054 | cancelled |
7954802 | 2011.08.11 15:50 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.08.11 16:01 | 1.02424 | 0.00 | 0.00 | 0.00 | 42.40 |
7954817 | 2011.08.11 15:51 | buy | 0.10 | usdchf | 0.75000 | 0.00000 | 0.00000 | 2011.08.11 16:01 | 0.75342 | 0.00 | 0.00 | 0.00 | 45.39 |
7954963 | 2011.08.11 15:57 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.08.11 16:01 | 1.41801 | 0.00 | 0.00 | 0.00 | 40.10 |
7955004 | 2011.08.11 15:58 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.11 16:01 | 0.99219 | 0.00 | 0.00 | 0.00 | -8.16 |
7955060 | 2011.08.11 16:01 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.08.11 16:01 | 1.02471 | 0.00 | 0.00 | 0.00 | 2.10 |
7955295 | 2011.08.11 16:01 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.08.11 16:14 | 1.02527 | 0.00 | 0.00 | 0.00 | 7.70 |
7955320 | 2011.08.11 16:03 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.11 16:14 | 0.99310 | 0.00 | 0.00 | 0.00 | 1.01 |
7955482 | 2011.08.11 16:08 | buy | 0.10 | usdchf | 0.75450 | 0.00000 | 0.00000 | 2011.08.11 16:14 | 0.76097 | 0.00 | 0.00 | 0.00 | 85.02 |
7955650 | 2011.08.11 16:14 | buy | 0.10 | usdchf | 0.75900 | 0.00000 | 0.00000 | 2011.08.11 16:15 | 0.76118 | 0.00 | 0.00 | 0.00 | 28.64 |
7955663 | 2011.08.11 16:14 | buy stop | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.11 16:14 | 1.41976 | cancelled |
7955764 | 2011.08.11 16:15 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.11 16:57 | 1.42040 | 0.00 | 0.00 | 0.00 | 4.00 |
7955767 | 2011.08.11 16:15 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.11 16:57 | 0.99304 | 0.00 | 0.00 | 0.00 | 0.40 |
7955813 | 2011.08.11 16:15 | sell | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.08.11 16:57 | 1.61887 | 0.00 | 0.00 | 0.00 | -8.70 |
7955838 | 2011.08.11 16:15 | buy | 0.10 | usdchf | 0.75900 | 0.00000 | 0.00000 | 2011.08.11 16:57 | 0.76623 | 0.00 | 0.00 | 0.00 | 94.36 |
7955918 | 2011.08.11 16:15 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.11 16:57 | 76.759 | cancelled |
7956035 | 2011.08.11 16:19 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.08.11 16:57 | 1.02389 | 0.00 | 0.00 | 0.00 | -6.10 |
7957003 | 2011.08.11 16:55 | buy | 0.10 | usdchf | 0.76350 | 0.00000 | 0.00000 | 2011.08.11 16:57 | 0.76646 | 0.00 | 0.00 | 0.00 | 38.62 |
7957087 | 2011.08.11 17:04 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 1.03419 | 0.00 | 0.00 | 0.40 | 96.90 |
7957089 | 2011.08.11 16:58 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.08.11 18:01 | 1.42912 | 0.00 | 0.00 | 0.00 | 91.20 |
7957090 | 2011.08.11 16:58 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 0.98730 | 0.00 | 0.00 | -0.15 | -57.73 |
7957095 | 2011.08.11 17:14 | sell | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 1.62668 | 0.00 | 0.00 | -0.27 | -86.80 |
7957113 | 2011.08.11 16:58 | buy | 0.10 | usdchf | 0.76800 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 0.77192 | 0.00 | 0.00 | 0.01 | 50.78 |
7957955 | 2011.08.11 17:51 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.11 18:01 | 1.42909 | 0.00 | 0.00 | 0.00 | 30.90 |
7957978 | 2011.08.11 17:52 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 1.03419 | 0.00 | 0.00 | 0.40 | 51.90 |
7958271 | 2011.08.11 18:11 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 1.42702 | 0.00 | 0.00 | -0.15 | 10.20 |
7958831 | 2011.08.11 19:13 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.11 22:13 | 76.806 | expiration [2011.08.11 22:13] |
7959569 | 2011.08.11 20:34 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.11 23:34 | 76.894 | expiration [2011.08.11 23:34] |
7960240 | 2011.08.11 22:09 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 1.03420 | 0.00 | 0.00 | 0.40 | 7.00 |
7962077 | 2011.08.12 03:49 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.12 14:51 | 76.579 | 0.00 | 0.00 | 0.00 | 54.98 |
7975310 | 2011.08.12 10:48 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.12 13:48 | 76.598 | expiration [2011.08.12 13:48] |
7976717 | 2011.08.12 11:27 | buy | 0.10 | usdchf | 0.77250 | 0.00000 | 0.00000 | 2011.08.12 14:51 | 0.77189 | 0.00 | 0.00 | 0.00 | -7.90 |
7977348 | 2011.08.12 11:44 | buy stop | 0.10 | usdchf | 0.77700 | 0.00000 | 0.00000 | 2011.08.12 14:44 | 0.77052 | expiration [2011.08.12 14:44] |
7980717 | 2011.08.12 14:01 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.12 14:51 | 76.579 | 0.00 | 0.00 | 0.00 | -3.79 |
7981225 | 2011.08.12 15:21 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2011.08.15 00:06 | 1.03610 | 0.00 | 0.00 | 0.40 | 26.00 |
7981227 | 2011.08.12 15:49 | buy | 0.10 | usdchf | 0.77250 | 0.00000 | 0.00000 | 2011.08.15 00:06 | 0.78190 | 0.00 | 0.00 | 0.01 | 120.22 |
7981228 | 2011.08.12 14:53 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.15 00:06 | 76.866 | 0.00 | 0.00 | -0.25 | -41.11 |
7981263 | 2011.08.12 15:10 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.15 00:06 | 1.42645 | 0.00 | 0.00 | -0.15 | 4.50 |
7981548 | 2011.08.12 15:30 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.15 00:06 | 0.98694 | 0.00 | 0.00 | -0.15 | -15.81 |
7981770 | 2011.08.12 16:44 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.08.15 00:06 | 1.62922 | 0.00 | 0.00 | -0.27 | 7.80 |
7983575 | 2011.08.12 21:09 | buy | 0.10 | usdchf | 0.77700 | 0.00000 | 0.00000 | 2011.08.15 00:06 | 0.78190 | 0.00 | 0.00 | 0.01 | 62.67 |
7984347 | 2011.08.15 00:10 | buy | 0.10 | eurusd | 1.42600 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 1.43133 | 0.00 | 0.00 | 0.00 | 53.30 |
7984368 | 2011.08.15 00:14 | buy limit | 0.10 | usdchf | 0.78150 | 0.00000 | 0.00000 | 2011.08.15 03:14 | 0.78931 | expiration [2011.08.15 03:14] |
7984369 | 2011.08.15 00:21 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 0.98809 | 0.00 | 0.00 | 0.00 | -4.15 |
7984527 | 2011.08.15 01:26 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 1.04140 | 0.00 | 0.00 | 0.00 | 34.00 |
7984528 | 2011.08.15 03:26 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 1.62924 | 0.00 | 0.00 | 0.00 | 7.60 |
7984679 | 2011.08.15 03:16 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.15 05:38 | 76.840 | 0.00 | 0.00 | 0.00 | 20.82 |
7984683 | 2011.08.15 02:43 | buy | 0.10 | usdchf | 0.78600 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 0.78897 | 0.00 | 0.00 | 0.00 | 37.64 |
7984747 | 2011.08.15 02:50 | buy | 0.10 | usdchf | 0.79050 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 0.78897 | 0.00 | 0.00 | 0.00 | -19.39 |
7984865 | 2011.08.15 03:11 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 1.04141 | 0.00 | 0.00 | 0.00 | -10.90 |
7987601 | 2011.08.15 04:14 | buy stop | 0.10 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 1.43148 | cancelled |
7988175 | 2011.08.15 05:38 | buy stop | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.15 05:38 | 0.98829 | cancelled |
7988176 | 2011.08.15 05:38 | buy stop | 0.10 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.08.15 08:38 | 1.43056 | expiration [2011.08.15 08:38] |
7988177 | 2011.08.15 07:00 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.15 09:10 | 0.98743 | 0.00 | 0.00 | 0.00 | -10.84 |
7988187 | 2011.08.15 05:45 | buy | 0.10 | usdchf | 0.79050 | 0.00000 | 0.00000 | 2011.08.15 09:10 | 0.79756 | 0.00 | 0.00 | 0.00 | 88.52 |
7988223 | 2011.08.15 07:40 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2011.08.15 09:10 | 1.04258 | 0.00 | 0.00 | 0.00 | 0.80 |
7988509 | 2011.08.15 08:31 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.08.15 09:10 | 1.62883 | 0.00 | 0.00 | 0.00 | 11.70 |
7988549 | 2011.08.15 08:32 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.15 09:10 | 76.923 | cancelled |
7988672 | 2011.08.15 09:07 | buy | 0.10 | usdchf | 0.79500 | 0.00000 | 0.00000 | 2011.08.15 09:10 | 0.79762 | 0.00 | 0.00 | 0.00 | 32.85 |
7988903 | 2011.08.15 09:54 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.04840 | 0.00 | 0.00 | 5.20 | 59.00 |
7988904 | 2011.08.15 09:10 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.15 12:10 | 76.860 | expiration [2011.08.15 12:10] |
7988908 | 2011.08.15 09:28 | buy | 0.10 | usdchf | 0.79950 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.81273 | 0.00 | 0.00 | 0.15 | 162.78 |
7988960 | 2011.08.15 09:14 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.98971 | 0.00 | 0.00 | -1.96 | 12.23 |
7989012 | 2011.08.15 09:49 | buy | 0.10 | usdchf | 0.79500 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.81273 | 0.00 | 0.00 | 0.15 | 218.15 |
7989021 | 2011.08.15 09:18 | buy | 0.10 | eurusd | 1.43200 | 0.00000 | 0.00000 | 2011.08.15 16:30 | 1.44101 | 0.00 | 0.00 | 0.00 | 90.10 |
7989063 | 2011.08.15 11:07 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.62191 | 0.00 | 0.00 | -3.51 | 80.90 |
7996721 | 2011.08.15 15:30 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.15 18:30 | 76.729 | expiration [2011.08.15 18:30] |
7997360 | 2011.08.15 15:57 | buy | 0.10 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.08.15 16:30 | 1.44120 | 0.00 | 0.00 | 0.00 | 32.00 |
7998241 | 2011.08.15 17:00 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.04841 | 0.00 | 0.00 | 5.20 | 14.10 |
7998460 | 2011.08.15 17:00 | buy | 0.10 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.43302 | 0.00 | 0.00 | -1.95 | -109.80 |
8000194 | 2011.08.15 22:04 | buy stop | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2011.08.16 01:04 | 1.05067 | expiration [2011.08.16 01:04] |
8006049 | 2011.08.16 16:20 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.16 19:20 | 76.736 | expiration [2011.08.16 19:20] |
8012181 | 2011.08.17 09:01 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.17 12:01 | 76.574 | expiration [2011.08.17 12:01] |
8014471 | 2011.08.17 12:06 | buy | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.04842 | 0.00 | 0.00 | 4.40 | -30.80 |
8015018 | 2011.08.17 12:06 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.26 17:42 | 76.991 | 0.00 | 0.00 | -2.74 | -57.28 |
8015901 | 2011.08.17 14:04 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.04844 | 0.00 | 0.00 | 4.40 | -75.60 |
8016423 | 2011.08.17 15:00 | buy | 0.10 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.43309 | 0.00 | 0.00 | -1.65 | -169.10 |
8022130 | 2011.08.17 16:55 | buy stop | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.08.17 19:55 | 1.05448 | expiration [2011.08.17 19:55] |
8042900 | 2011.08.18 17:00 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.98953 | 0.00 | 0.00 | -1.20 | -35.07 |
8059964 | 2011.08.19 17:14 | sell | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2011.08.26 17:42 | 77.003 | 0.00 | 0.00 | -1.74 | -117.27 |
8162992 | 2011.08.26 17:20 | sell | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 1.62195 | 0.00 | 0.00 | 0.00 | 20.50 |
8163742 | 2011.08.26 17:33 | buy | 0.10 | usdchf | 0.80400 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.81316 | 0.00 | 0.00 | 0.00 | 112.65 |
8164187 | 2011.08.26 17:39 | buy | 0.10 | usdchf | 0.80850 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.81323 | 0.00 | 0.00 | 0.00 | 58.16 |
8164587 | 2011.08.26 17:42 | buy | 0.10 | usdchf | 0.81300 | 0.00000 | 0.00000 | 2011.08.26 17:42 | 0.81323 | 0.00 | 0.00 | 0.00 | 2.83 |
8164629 | 2011.08.26 17:42 | buy | 0.10 | usdchf | 0.81300 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 0.81798 | 0.00 | 0.00 | 0.02 | 60.88 |
8164633 | 2011.08.26 17:42 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.30 03:31 | 76.885 | 0.00 | 0.00 | -0.50 | 14.96 |
8165183 | 2011.08.26 17:46 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 0.97614 | 0.00 | 0.00 | -0.30 | -126.62 |
8165472 | 2011.08.26 17:47 | buy | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 1.06847 | 0.00 | 0.00 | 0.80 | 169.70 |
8166160 | 2011.08.26 17:55 | sell | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 1.64104 | 0.00 | 0.00 | -0.54 | -170.40 |
8166356 | 2011.08.26 17:55 | buy | 0.10 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.08.26 18:45 | 1.44714 | 0.00 | 0.00 | 0.00 | 91.40 |
8166929 | 2011.08.26 18:12 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 1.06847 | 0.00 | 0.00 | 0.80 | 124.70 |
8167355 | 2011.08.26 18:24 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.30 03:31 | 76.885 | 0.00 | 0.00 | -0.50 | -43.57 |
8168073 | 2011.08.26 18:40 | buy | 0.10 | eurusd | 1.44400 | 0.00000 | 0.00000 | 2011.08.26 18:46 | 1.44708 | 0.00 | 0.00 | 0.00 | 30.80 |
8169221 | 2011.08.26 19:29 | buy | 0.10 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 1.45229 | 0.00 | 0.00 | -0.30 | 22.90 |
8173154 | 2011.08.29 04:15 | buy | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.08.30 03:31 | 1.06847 | 0.00 | 0.00 | 0.40 | 79.70 |
8177070 | 2011.08.29 15:46 | buy | 0.10 | usdchf | 0.81750 | 0.00000 | 0.00000 | 2011.08.30 03:32 | 0.81798 | 0.00 | 0.00 | 0.01 | 5.87 |
8177255 | 2011.08.29 16:15 | buy stop | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.08.29 19:15 | 1.06256 | expiration [2011.08.29 19:15] |
8177847 | 2011.08.29 17:15 | buy | 0.10 | usdchf | 0.82200 | 0.00000 | 0.00000 | 2011.08.30 03:32 | 0.81798 | 0.00 | 0.00 | 0.01 | -49.15 |
8179510 | 2011.08.29 22:30 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.08.30 03:32 | 1.06847 | 0.00 | 0.00 | 0.40 | 34.70 |
8182130 | 2011.08.30 04:10 | buy | 0.10 | usdchf | 0.81750 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.83215 | 0.00 | 0.00 | 0.08 | 176.05 |
8182532 | 2011.08.30 04:13 | buy limit | 0.10 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.08.30 07:13 | 1.45200 | expiration [2011.08.30 07:13] |
8182560 | 2011.08.30 04:30 | buy limit | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.08.30 07:30 | 1.06651 | expiration [2011.08.30 07:30] |
8182606 | 2011.08.30 04:41 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.30 07:41 | 76.846 | expiration [2011.08.30 07:41] |
8182894 | 2011.08.30 06:20 | buy limit | 0.10 | usdcad | 0.97500 | 0.00000 | 0.00000 | 2011.08.30 09:20 | 0.97730 | expiration [2011.08.30 09:20] |
8183908 | 2011.08.30 08:45 | sell limit | 0.10 | gbpusd | 1.64200 | 0.00000 | 0.00000 | 2011.08.30 11:45 | 1.63454 | expiration [2011.08.30 11:45] |
8184270 | 2011.08.30 09:11 | buy | 0.10 | eurusd | 1.45000 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.41905 | 0.00 | 0.00 | -1.05 | -309.50 |
8184323 | 2011.08.30 09:34 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.05905 | 0.00 | 0.00 | 2.80 | -59.50 |
8185706 | 2011.08.30 10:29 | buy | 0.10 | usdcad | 0.97950 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.98747 | 0.00 | 0.00 | -1.06 | 80.71 |
8185726 | 2011.08.30 11:11 | sell | 0.10 | gbpusd | 1.63600 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.61608 | 0.00 | 0.00 | -1.89 | 199.20 |
8187022 | 2011.08.30 14:22 | sell | 0.10 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.61612 | 0.00 | 0.00 | -1.89 | 138.80 |
8187502 | 2011.08.30 14:05 | buy | 0.10 | usdchf | 0.82200 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.83163 | 0.00 | 0.00 | 0.08 | 115.80 |
8188898 | 2011.08.30 17:00 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.30 20:00 | 76.662 | expiration [2011.08.30 20:00] |
8189685 | 2011.08.30 21:12 | buy | 0.10 | audusd | 1.06950 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.05915 | 0.00 | 0.00 | 2.80 | -103.50 |
8190384 | 2011.08.30 21:25 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.08.31 00:25 | 76.704 | expiration [2011.08.31 00:25] |
8193650 | 2011.08.31 05:17 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.06 11:04 | 76.804 | 0.00 | 0.00 | -1.49 | -33.07 |
8203845 | 2011.08.31 21:54 | sell | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.61623 | 0.00 | 0.00 | -1.62 | 77.70 |
8214793 | 2011.09.01 17:00 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.05920 | 0.00 | 0.00 | 1.20 | -148.00 |
8215024 | 2011.09.01 17:07 | sell | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.61621 | 0.00 | 0.00 | -0.81 | 17.90 |
8226746 | 2011.09.02 16:36 | buy | 0.10 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.98737 | 0.00 | 0.00 | -0.30 | 34.13 |
8230118 | 2011.09.05 09:43 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.98737 | 0.00 | 0.00 | -0.15 | -11.44 |
8230836 | 2011.09.05 10:34 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.61618 | 0.00 | 0.00 | -0.27 | -41.80 |
8234204 | 2011.09.05 16:49 | sell stop | 0.10 | gbpusd | 1.60600 | 0.00000 | 0.00000 | 2011.09.05 19:49 | 1.61012 | expiration [2011.09.05 19:49] |
8234457 | 2011.09.05 17:19 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.98737 | 0.00 | 0.00 | -0.15 | -57.02 |
8241997 | 2011.09.06 08:12 | sell stop | 0.10 | gbpusd | 1.60600 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.61599 | cancelled |
8245023 | 2011.09.06 11:02 | buy | 0.10 | usdchf | 0.82650 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.83234 | 0.00 | 0.00 | 0.00 | 70.16 |
8246560 | 2011.09.06 11:04 | buy | 0.10 | usdchf | 0.83100 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.83238 | 0.00 | 0.00 | 0.00 | 16.58 |
8246769 | 2011.09.06 11:04 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 1.42003 | 0.00 | 0.00 | 0.00 | 0.30 |
8246803 | 2011.09.06 11:04 | buy limit | 0.10 | usdchf | 0.83100 | 0.00000 | 0.00000 | 2011.09.06 11:04 | 0.83482 | cancelled |
8246827 | 2011.09.06 11:04 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.09.06 11:10 | 1.42147 | 0.00 | 0.00 | 0.00 | 14.70 |
8246847 | 2011.09.06 11:05 | buy | 0.10 | usdchf | 0.83550 | 0.00000 | 0.00000 | 2011.09.06 11:10 | 0.84314 | 0.00 | 0.00 | 0.00 | 90.61 |
8247081 | 2011.09.06 11:05 | buy | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.09.06 11:10 | 1.06146 | 0.00 | 0.00 | 0.00 | 9.60 |
8248362 | 2011.09.06 11:07 | sell limit | 0.10 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2011.09.06 11:10 | 1.61579 | cancelled |
8248673 | 2011.09.06 11:08 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.06 11:10 | 76.962 | cancelled |
8248858 | 2011.09.06 11:09 | buy stop | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.06 11:10 | 0.98758 | cancelled |
8248964 | 2011.09.06 11:09 | buy | 0.10 | usdchf | 0.84000 | 0.00000 | 0.00000 | 2011.09.06 11:10 | 0.84340 | 0.00 | 0.00 | 0.00 | 40.31 |
8249432 | 2011.09.06 11:10 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.06 11:10 | 76.966 | cancelled |
8249458 | 2011.09.06 11:10 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.06 11:13 | 77.169 | 0.00 | 0.00 | 0.00 | -21.90 |
8249476 | 2011.09.06 11:10 | buy | 0.10 | usdchf | 0.84450 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 0.85349 | 0.00 | 0.00 | 0.00 | 105.33 |
8249501 | 2011.09.06 11:10 | buy limit | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 1.06119 | cancelled |
8249651 | 2011.09.06 11:11 | buy limit | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 1.42257 | cancelled |
8249841 | 2011.09.06 11:11 | buy | 0.10 | usdchf | 0.84900 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 0.85332 | 0.00 | 0.00 | 0.00 | 50.63 |
8250513 | 2011.09.06 11:13 | buy limit | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 1.06124 | cancelled |
8250514 | 2011.09.06 11:13 | buy limit | 0.10 | usdchf | 0.85350 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 0.85361 | cancelled |
8250517 | 2011.09.06 11:14 | buy | 0.10 | usdchf | 0.85350 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 0.85935 | 0.00 | 0.00 | 0.00 | 68.07 |
8250533 | 2011.09.06 11:14 | buy | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 1.04986 | 0.00 | 0.00 | 0.00 | -106.40 |
8250837 | 2011.09.06 11:17 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 1.39908 | 0.00 | 0.00 | 0.00 | -209.20 |
8250856 | 2011.09.06 11:18 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 0.99239 | 0.00 | 0.00 | 0.00 | 39.20 |
8251516 | 2011.09.06 13:07 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.06 18:11 | 77.278 | 0.00 | 0.00 | 0.00 | -35.97 |
8251554 | 2011.09.06 11:29 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 1.59443 | 0.00 | 0.00 | 0.00 | 175.70 |
8252834 | 2011.09.06 11:47 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.06 18:11 | 77.278 | 0.00 | 0.00 | 0.00 | 22.26 |
8254424 | 2011.09.06 15:17 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 0.99239 | 0.00 | 0.00 | 0.00 | -6.15 |
8254574 | 2011.09.06 15:18 | sell | 0.10 | gbpusd | 1.60600 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 1.59470 | 0.00 | 0.00 | 0.00 | 113.00 |
8256385 | 2011.09.06 17:46 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 1.59459 | 0.00 | 0.00 | 0.00 | 54.10 |
8256755 | 2011.09.06 18:07 | buy | 0.10 | usdchf | 0.85800 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 0.85926 | 0.00 | 0.00 | 0.00 | 14.66 |
8257246 | 2011.09.06 18:11 | sell stop | 0.10 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 1.59451 | cancelled |
8257274 | 2011.09.06 18:11 | buy stop | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.06 18:11 | 0.99254 | cancelled |
8257275 | 2011.09.06 18:12 | sell | 0.10 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 1.59437 | 0.00 | 0.00 | -1.08 | -3.70 |
8257276 | 2011.09.06 18:11 | buy stop | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.06 21:11 | 0.98923 | expiration [2011.09.06 21:11] |
8257533 | 2011.09.06 18:49 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.08 12:03 | 77.349 | 0.00 | 0.00 | -0.99 | 13.06 |
8257600 | 2011.09.06 18:25 | buy | 0.10 | usdchf | 0.85800 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 0.86515 | 0.00 | 0.00 | 0.05 | 82.64 |
8257617 | 2011.09.06 18:25 | buy | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 1.06285 | 0.00 | 0.00 | 1.60 | 113.50 |
8257667 | 2011.09.06 18:37 | buy | 0.10 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.09.07 11:10 | 1.41207 | 0.00 | 0.00 | -0.15 | 100.70 |
8258060 | 2011.09.06 20:32 | buy | 0.10 | usdchf | 0.86250 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 0.86514 | 0.00 | 0.00 | 0.05 | 30.52 |
8258193 | 2011.09.06 21:31 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 0.98429 | 0.00 | 0.00 | -0.61 | -42.77 |
8261698 | 2011.09.07 04:30 | buy limit | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.09.07 07:30 | 1.05818 | expiration [2011.09.07 07:30] |
8262097 | 2011.09.07 06:39 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.07 09:39 | 77.284 | expiration [2011.09.07 09:39] |
8262291 | 2011.09.07 08:16 | buy | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 1.06289 | 0.00 | 0.00 | 1.20 | 23.90 |
8262555 | 2011.09.07 09:28 | buy | 0.10 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.09.07 11:10 | 1.41212 | 0.00 | 0.00 | 0.00 | 41.20 |
8264590 | 2011.09.07 11:10 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.07 14:10 | 77.143 | expiration [2011.09.07 14:10] |
8264680 | 2011.09.07 11:10 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 1.40748 | 0.00 | 0.00 | -0.45 | -65.20 |
8276092 | 2011.09.07 22:59 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 1.06291 | 0.00 | 0.00 | 1.20 | -20.90 |
8281998 | 2011.09.08 12:03 | sell stop | 0.10 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2011.09.08 12:03 | 1.59417 | cancelled |
8281999 | 2011.09.08 12:04 | sell | 0.10 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 1.59679 | 0.00 | 0.00 | -0.27 | -27.90 |
8282000 | 2011.09.08 12:07 | buy | 0.10 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 1.38145 | 0.00 | 0.00 | -0.15 | -265.50 |
8282003 | 2011.09.08 12:20 | buy | 0.10 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 0.99001 | 0.00 | 0.00 | -0.15 | 60.71 |
8282144 | 2011.09.08 12:36 | buy | 0.10 | usdchf | 0.86250 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 0.87933 | 0.00 | 0.00 | 0.01 | 191.40 |
8282965 | 2011.09.08 14:16 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 1.05737 | 0.00 | 0.00 | 0.40 | -76.30 |
8284764 | 2011.09.08 15:41 | buy | 0.10 | usdchf | 0.86700 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 0.87934 | 0.00 | 0.00 | 0.01 | 140.33 |
8285232 | 2011.09.08 15:48 | sell limit | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.08 18:48 | 77.417 | expiration [2011.09.08 18:48] |
8287269 | 2011.09.08 19:02 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.09 12:46 | 77.634 | 0.00 | 0.00 | -0.25 | -23.70 |
8287284 | 2011.09.08 18:54 | buy | 0.10 | usdchf | 0.87150 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 0.87931 | 0.00 | 0.00 | 0.01 | 88.82 |
8288151 | 2011.09.08 20:43 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 0.99004 | 0.00 | 0.00 | -0.15 | 15.55 |
8288613 | 2011.09.08 21:08 | buy | 0.10 | usdchf | 0.87600 | 0.00000 | 0.00000 | 2011.09.09 12:46 | 0.87936 | 0.00 | 0.00 | 0.01 | 38.21 |
8315956 | 2011.09.09 12:54 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.02005 | 0.00 | 0.00 | 3.20 | -359.50 |
8315958 | 2011.09.09 12:52 | buy | 0.10 | usdchf | 0.88050 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 0.88617 | 0.00 | 0.00 | 0.08 | 63.98 |
8316010 | 2011.09.09 12:54 | sell | 0.10 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.56573 | 0.00 | 0.00 | -2.16 | 282.70 |
8316462 | 2011.09.09 14:00 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 0.99011 | 0.00 | 0.00 | -1.20 | -29.19 |
8316551 | 2011.09.09 14:06 | sell limit | 0.10 | usdjpy | 77.900 | 0.000 | 0.000 | 2011.09.09 17:06 | 77.773 | expiration [2011.09.09 17:06] |
8316771 | 2011.09.09 15:27 | buy | 0.10 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.36101 | 0.00 | 0.00 | -1.20 | -229.90 |
8317750 | 2011.09.09 18:01 | sell | 0.10 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.56580 | 0.00 | 0.00 | -2.16 | 222.00 |
8318633 | 2011.09.09 19:33 | buy | 0.10 | usdcad | 0.99750 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 0.99011 | 0.00 | 0.00 | -1.20 | -74.64 |
8321475 | 2011.09.09 18:24 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.19 16:40 | 76.797 | 0.00 | 0.00 | -2.00 | 85.03 |
8322371 | 2011.09.09 19:16 | buy | 0.10 | usdchf | 0.88500 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 0.88608 | 0.00 | 0.00 | 0.08 | 12.19 |
8327059 | 2011.09.12 00:25 | buy | 0.10 | usdchf | 0.88950 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 0.88608 | 0.00 | 0.00 | 0.07 | -38.60 |
8327061 | 2011.09.12 00:20 | sell stop | 0.10 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2011.09.12 03:20 | 1.58561 | expiration [2011.09.12 03:20] |
8328405 | 2011.09.12 08:20 | sell | 0.10 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.56571 | 0.00 | 0.00 | -1.89 | 162.90 |
8329893 | 2011.09.12 08:18 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.19 16:40 | 76.797 | 0.00 | 0.00 | -1.75 | 26.43 |
8331037 | 2011.09.12 10:29 | buy stop | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2011.09.12 13:29 | 0.99948 | expiration [2011.09.12 13:29] |
8332579 | 2011.09.12 15:11 | buy | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 0.99014 | 0.00 | 0.00 | -1.05 | -119.78 |
8340321 | 2011.09.13 11:09 | sell stop | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.09.13 14:09 | 1.58092 | expiration [2011.09.13 14:09] |
8348183 | 2011.09.14 06:23 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.56569 | 0.00 | 0.00 | -1.35 | 103.10 |
8349758 | 2011.09.14 10:15 | sell stop | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.09.14 13:15 | 1.57854 | expiration [2011.09.14 13:15] |
8357634 | 2011.09.14 21:05 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.15 00:05 | 76.638 | expiration [2011.09.15 00:05] |
8358598 | 2011.09.15 00:07 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.15 03:07 | 76.717 | expiration [2011.09.15 03:07] |
8362614 | 2011.09.15 12:57 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.15 15:57 | 76.819 | expiration [2011.09.15 15:57] |
8369230 | 2011.09.15 18:05 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.15 21:05 | 76.680 | expiration [2011.09.15 21:05] |
8370018 | 2011.09.15 21:46 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.16 00:46 | 76.721 | expiration [2011.09.16 00:46] |
8377144 | 2011.09.19 04:18 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.56567 | 0.00 | 0.00 | 0.00 | 43.30 |
8380138 | 2011.09.19 16:40 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.02021 | cancelled |
8380139 | 2011.09.19 16:40 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.09.19 16:40 | 1.02027 | cancelled |
8380140 | 2011.09.19 16:43 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 1.02471 | 0.00 | 0.00 | 0.00 | 47.10 |
8380160 | 2011.09.19 17:00 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 1.37100 | 0.00 | 0.00 | 0.00 | 110.00 |
8380204 | 2011.09.19 17:25 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 1.57167 | 0.00 | 0.00 | 0.00 | -76.70 |
8380498 | 2011.09.19 17:25 | buy stop | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.19 20:25 | 0.99157 | expiration [2011.09.19 20:25] |
8380536 | 2011.09.19 17:32 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.19 22:31 | 76.506 | 0.00 | 0.00 | 0.00 | 5.75 |
8380952 | 2011.09.19 21:08 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 1.37108 | 0.00 | 0.00 | 0.00 | 50.80 |
8381380 | 2011.09.19 21:04 | buy stop | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 0.98868 | cancelled |
8381899 | 2011.09.19 22:30 | buy limit | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 0.98868 | cancelled |
8381903 | 2011.09.19 22:31 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 1.02473 | 0.00 | 0.00 | 0.00 | 2.30 |
8381927 | 2011.09.19 22:31 | buy limit | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.09.19 22:31 | 1.02482 | cancelled |
8381928 | 2011.09.19 22:33 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 1.02251 | 0.00 | 0.00 | 0.80 | -19.90 |
8381929 | 2011.09.19 22:32 | buy | 0.10 | usdcad | 0.98850 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 0.99793 | 0.00 | 0.00 | -0.30 | 94.50 |
8381930 | 2011.09.19 23:07 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.21 16:06 | 76.386 | 0.00 | 0.00 | -0.50 | 21.47 |
8381943 | 2011.09.19 22:32 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 1.36646 | 0.00 | 0.00 | -0.30 | -55.40 |
8382067 | 2011.09.19 22:53 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 1.56121 | 0.00 | 0.00 | -0.54 | 87.90 |
8383891 | 2011.09.20 01:25 | buy | 0.10 | usdcad | 0.99300 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 0.99789 | 0.00 | 0.00 | -0.15 | 49.00 |
8389473 | 2011.09.20 12:42 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 1.02251 | 0.00 | 0.00 | 0.40 | -64.90 |
8396126 | 2011.09.21 04:07 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2011.09.21 07:07 | 76.330 | expiration [2011.09.21 07:07] |
8398029 | 2011.09.21 10:32 | buy | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 0.89365 | 0.00 | 0.00 | 0.00 | -3.92 |
8398454 | 2011.09.21 11:33 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.09.21 16:06 | 1.56121 | 0.00 | 0.00 | 0.00 | 27.90 |
8399533 | 2011.09.21 16:14 | buy | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92192 | 0.00 | 0.00 | 0.13 | 302.85 |
8399534 | 2011.09.21 16:06 | buy limit | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.21 19:06 | 1.37324 | expiration [2011.09.21 19:06] |
8399982 | 2011.09.21 17:28 | sell limit | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.21 20:28 | 76.336 | expiration [2011.09.21 20:28] |
8399991 | 2011.09.21 17:36 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.94376 | 0.00 | 0.00 | 5.20 | -762.40 |
8400013 | 2011.09.21 17:40 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.54046 | 0.00 | 0.00 | -3.51 | 175.40 |
8400330 | 2011.09.21 18:03 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.31593 | 0.00 | 0.00 | -1.95 | -560.70 |
8401494 | 2011.09.21 20:31 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.31593 | 0.00 | 0.00 | -1.95 | -620.70 |
8401953 | 2011.09.21 21:23 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.94356 | 0.00 | 0.00 | 5.20 | -809.40 |
8402181 | 2011.09.21 21:32 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.04 10:52 | 76.669 | 0.00 | 0.00 | -3.25 | -15.52 |
8407245 | 2011.09.21 22:39 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92188 | 0.00 | 0.00 | 0.13 | 253.61 |
8407346 | 2011.09.21 22:38 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.54050 | 0.00 | 0.00 | -3.51 | 115.00 |
8412554 | 2011.09.22 04:19 | sell stop | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2011.09.22 07:40 | 1.54741 | expiration [2011.09.22 07:19] |
8412594 | 2011.09.22 09:52 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.54050 | 0.00 | 0.00 | -2.70 | 55.00 |
8412634 | 2011.09.22 10:07 | buy | 0.10 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92185 | 0.00 | 0.00 | 0.10 | 204.48 |
8413215 | 2011.09.22 10:41 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92184 | 0.00 | 0.00 | 0.10 | 155.56 |
8415085 | 2011.09.22 12:12 | buy | 0.10 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92185 | 0.00 | 0.00 | 0.10 | 106.85 |
8415101 | 2011.09.22 12:11 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2011.09.22 15:11 | 76.301 | expiration [2011.09.22 15:11] |
8416203 | 2011.09.22 14:01 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.54063 | 0.00 | 0.00 | -2.70 | -6.30 |
8416596 | 2011.09.22 13:35 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92181 | 0.00 | 0.00 | 0.10 | 57.60 |
8419275 | 2011.09.22 15:44 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.54057 | 0.00 | 0.00 | -2.70 | -65.70 |
8422223 | 2011.09.22 17:14 | sell | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2011.10.04 10:52 | 76.663 | 0.00 | 0.00 | -2.50 | -73.44 |
8469584 | 2011.09.26 01:00 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05625 | 0.00 | 0.00 | -1.17 | 257.99 |
8480899 | 2011.09.26 06:37 | buy | 0.10 | usdcad | 1.03350 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05625 | 0.00 | 0.00 | -1.17 | 215.38 |
8491819 | 2011.09.26 09:04 | buy | 0.10 | usdcad | 1.03800 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05622 | 0.00 | 0.00 | -1.17 | 172.50 |
8581786 | 2011.09.29 21:26 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92167 | 0.00 | 0.00 | 0.03 | 251.39 |
8585279 | 2011.09.30 09:46 | buy | 0.10 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92167 | 0.00 | 0.00 | 0.02 | 202.57 |
8588634 | 2011.09.30 17:59 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92168 | 0.00 | 0.00 | 0.02 | 153.85 |
8591724 | 2011.10.03 09:09 | buy | 0.10 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92168 | 0.00 | 0.00 | 0.01 | 105.03 |
8598405 | 2011.10.03 18:03 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92168 | 0.00 | 0.00 | 0.01 | 56.20 |
8599718 | 2011.10.03 18:31 | buy | 0.10 | usdcad | 1.04700 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05617 | 0.00 | 0.00 | -0.14 | 86.82 |
8600897 | 2011.10.03 20:54 | buy | 0.10 | usdcad | 1.05150 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05617 | 0.00 | 0.00 | -0.14 | 44.22 |
8603540 | 2011.10.03 23:41 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 0.92167 | 0.00 | 0.00 | 0.01 | 7.27 |
8608203 | 2011.10.04 07:10 | buy | 0.10 | usdcad | 1.05600 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05617 | 0.00 | 0.00 | 0.00 | 1.61 |
8610092 | 2011.10.04 10:52 | buy limit | 0.10 | usdcad | 1.05600 | 0.00000 | 0.00000 | 2011.10.04 10:52 | 1.05635 | cancelled |
8610093 | 2011.10.04 10:53 | buy | 0.10 | audusd | 0.94350 | 0.00000 | 0.00000 | 2011.10.04 12:48 | 0.94554 | 0.00 | 0.00 | 0.00 | 20.40 |
8610094 | 2011.10.04 10:54 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.04 12:48 | 1.53918 | 0.00 | 0.00 | 0.00 | 8.20 |
8610095 | 2011.10.04 12:11 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.04 12:48 | 0.92050 | 0.00 | 0.00 | 0.00 | -5.43 |
8610096 | 2011.10.04 11:20 | buy | 0.10 | usdcad | 1.05600 | 0.00000 | 0.00000 | 2011.10.04 12:48 | 1.05669 | 0.00 | 0.00 | 0.00 | 6.53 |
8610559 | 2011.10.04 11:43 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2011.10.04 12:48 | 1.31975 | 0.00 | 0.00 | 0.00 | 17.50 |
8610818 | 2011.10.04 11:46 | buy stop | 0.10 | audusd | 0.94800 | 0.00000 | 0.00000 | 2011.10.04 12:48 | 0.94570 | cancelled |
8611569 | 2011.10.04 12:04 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.04 12:48 | 76.625 | cancelled |
8612357 | 2011.10.04 13:06 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.04 16:15 | 0.92106 | 0.00 | 0.00 | 0.00 | 0.65 |
8612358 | 2011.10.04 12:49 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.04 15:49 | 76.728 | expiration [2011.10.04 15:49] |
8612359 | 2011.10.04 12:51 | buy | 0.10 | usdcad | 1.05600 | 0.00000 | 0.00000 | 2011.10.04 16:15 | 1.05705 | 0.00 | 0.00 | 0.00 | 9.93 |
8612394 | 2011.10.04 12:51 | sell limit | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.04 15:51 | 1.53832 | expiration [2011.10.04 15:51] |
8613190 | 2011.10.04 14:38 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2011.10.04 16:15 | 1.32061 | 0.00 | 0.00 | 0.00 | 26.10 |
8613241 | 2011.10.04 14:03 | buy | 0.10 | audusd | 0.94350 | 0.00000 | 0.00000 | 2011.10.04 16:15 | 0.94453 | 0.00 | 0.00 | 0.00 | 10.30 |
8615335 | 2011.10.04 16:15 | buy limit | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.04 16:15 | 0.92128 | cancelled |
8615336 | 2011.10.04 17:11 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 0.92469 | 0.00 | 0.00 | 0.00 | 39.91 |
8615345 | 2011.10.04 16:18 | buy | 0.10 | audusd | 0.94350 | 0.00000 | 0.00000 | 2011.10.04 17:26 | 0.94129 | 0.00 | 0.00 | 0.00 | -22.10 |
8616013 | 2011.10.04 16:30 | buy limit | 0.10 | usdcad | 1.05600 | 0.00000 | 0.00000 | 2011.10.04 17:26 | 1.06166 | cancelled |
8616399 | 2011.10.04 16:55 | buy | 0.10 | usdcad | 1.06050 | 0.00000 | 0.00000 | 2011.10.04 17:26 | 1.06148 | 0.00 | 0.00 | 0.00 | 9.23 |
8616433 | 2011.10.04 16:56 | sell stop | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2011.10.04 17:26 | 1.53628 | cancelled |
8616443 | 2011.10.04 17:01 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2011.10.04 17:26 | 1.32271 | 0.00 | 0.00 | 0.00 | 47.10 |
8616588 | 2011.10.04 17:01 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.04 17:26 | 0.92468 | 0.00 | 0.00 | 0.00 | -8.87 |
8617151 | 2011.10.04 17:11 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 1.32269 | 0.00 | 0.00 | 0.00 | -13.10 |
8618394 | 2011.10.04 17:27 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.04 19:03 | 0.92159 | 0.00 | 0.00 | 0.00 | -42.43 |
8618421 | 2011.10.04 17:31 | buy | 0.10 | usdcad | 1.06050 | 0.00000 | 0.00000 | 2011.10.04 19:03 | 1.06020 | 0.00 | 0.00 | 0.00 | -2.83 |
8618432 | 2011.10.04 17:31 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2011.10.04 19:03 | 1.33067 | 0.00 | 0.00 | 0.00 | 66.70 |
8618643 | 2011.10.04 17:31 | buy | 0.10 | audusd | 0.94350 | 0.00000 | 0.00000 | 2011.10.04 19:03 | 0.94618 | 0.00 | 0.00 | 0.00 | 26.80 |
8619093 | 2011.10.04 17:40 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.04 19:03 | 1.54083 | 0.00 | 0.00 | 0.00 | -8.30 |
8620040 | 2011.10.04 18:11 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.04 19:03 | 1.33067 | 0.00 | 0.00 | 0.00 | 6.70 |
8621955 | 2011.10.04 19:06 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.54564 | 0.00 | 0.00 | -0.27 | -56.40 |
8621956 | 2011.10.04 19:27 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.33488 | 0.00 | 0.00 | -0.15 | 48.80 |
8621957 | 2011.10.04 19:10 | buy | 0.10 | usdcad | 1.06050 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.04318 | 0.00 | 0.00 | -0.14 | -166.03 |
8621958 | 2011.10.04 19:06 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.92359 | 0.00 | 0.00 | 0.01 | 28.04 |
8621975 | 2011.10.04 19:53 | buy | 0.10 | audusd | 0.94800 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.96451 | 0.00 | 0.00 | 0.40 | 165.10 |
8622742 | 2011.10.04 21:01 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.05 00:01 | 76.787 | expiration [2011.10.05 00:01] |
8622853 | 2011.10.04 21:21 | buy | 0.10 | usdcad | 1.06500 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.04319 | 0.00 | 0.00 | -0.14 | -209.07 |
8623020 | 2011.10.04 22:07 | buy stop | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.05 01:07 | 0.91839 | expiration [2011.10.05 01:07] |
8623440 | 2011.10.04 22:55 | buy | 0.10 | audusd | 0.95250 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.96452 | 0.00 | 0.00 | 0.40 | 120.20 |
8623662 | 2011.10.04 23:10 | buy | 0.10 | audusd | 0.95700 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.96453 | 0.00 | 0.00 | 0.40 | 75.30 |
8623705 | 2011.10.04 23:13 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.33489 | 0.00 | 0.00 | -0.15 | -11.10 |
8626645 | 2011.10.05 04:10 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.05 07:10 | 76.639 | expiration [2011.10.05 07:10] |
8627058 | 2011.10.05 07:28 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.05 10:28 | 76.707 | expiration [2011.10.05 10:28] |
8627711 | 2011.10.05 10:49 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.05 13:49 | 76.663 | expiration [2011.10.05 13:49] |
8628966 | 2011.10.05 13:57 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.05 16:57 | 76.810 | expiration [2011.10.05 16:57] |
8635501 | 2011.10.05 17:46 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.05 20:54 | 76.818 | 0.00 | 0.00 | 0.00 | 23.69 |
8636486 | 2011.10.05 17:48 | buy stop | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.05 20:48 | 0.92308 | expiration [2011.10.05 20:48] |
8637134 | 2011.10.05 18:52 | buy | 0.10 | audusd | 0.96150 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.96453 | 0.00 | 0.00 | 0.00 | 30.30 |
8639395 | 2011.10.05 20:54 | buy limit | 0.10 | usdcad | 1.04250 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.04332 | cancelled |
8639396 | 2011.10.05 21:00 | buy | 0.10 | usdcad | 1.04250 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.04177 | 0.00 | 0.00 | -0.43 | -7.01 |
8639397 | 2011.10.05 21:00 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.53554 | 0.00 | 0.00 | -0.81 | 104.60 |
8639403 | 2011.10.05 20:55 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.33376 | 0.00 | 0.00 | -0.45 | -22.40 |
8639465 | 2011.10.05 20:55 | buy stop | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.05 23:55 | 0.92338 | expiration [2011.10.05 23:55] |
8639519 | 2011.10.05 21:00 | buy | 0.10 | audusd | 0.96600 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.97094 | 0.00 | 0.00 | 1.20 | 49.40 |
8642277 | 2011.10.06 01:17 | buy stop | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.06 04:17 | 0.92294 | expiration [2011.10.06 04:17] |
8642842 | 2011.10.06 02:53 | buy limit | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2011.10.06 05:53 | 0.92515 | expiration [2011.10.06 05:53] |
8643124 | 2011.10.06 05:57 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.92523 | 0.00 | 0.00 | 0.00 | -2.92 |
8643695 | 2011.10.06 08:51 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.53393 | 0.00 | 0.00 | 0.00 | 60.70 |
8644190 | 2011.10.06 10:01 | buy | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.92531 | 0.00 | 0.00 | 0.00 | -50.69 |
8644547 | 2011.10.06 10:56 | buy | 0.10 | audusd | 0.97050 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.97109 | 0.00 | 0.00 | 0.00 | 5.90 |
8645647 | 2011.10.06 11:19 | buy stop | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.97116 | cancelled |
8646468 | 2011.10.06 12:57 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.06 14:00 | 76.653 | cancelled |
8647008 | 2011.10.06 14:00 | buy limit | 0.10 | audusd | 0.97050 | 0.00000 | 0.00000 | 2011.10.06 14:12 | 0.97148 | cancelled |
8647018 | 2011.10.06 14:06 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.06 14:12 | 0.92457 | 0.00 | 0.00 | 0.00 | -10.06 |
8647037 | 2011.10.06 14:00 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2011.10.06 14:12 | 1.52769 | 0.00 | 0.00 | 0.00 | 63.10 |
8647195 | 2011.10.06 14:00 | buy stop | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.06 14:12 | 1.33066 | cancelled |
8647393 | 2011.10.06 14:01 | buy stop | 0.10 | usdcad | 1.04250 | 0.00000 | 0.00000 | 2011.10.06 14:12 | 1.04146 | cancelled |
8647607 | 2011.10.06 14:03 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.06 14:12 | 76.592 | cancelled |
8647873 | 2011.10.06 14:12 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2011.10.06 14:12 | 1.52754 | 0.00 | 0.00 | 0.00 | 4.60 |
8647938 | 2011.10.06 14:12 | buy limit | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.06 14:13 | 1.33068 | cancelled |
8647939 | 2011.10.06 14:14 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.35122 | 0.00 | 0.00 | -0.30 | 212.20 |
8647940 | 2011.10.06 14:13 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.06 17:13 | 76.698 | expiration [2011.10.06 17:13] |
8647941 | 2011.10.06 14:14 | buy | 0.10 | audusd | 0.97050 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 0.98682 | 0.00 | 0.00 | 0.80 | 163.20 |
8647945 | 2011.10.06 14:13 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.56106 | 0.00 | 0.00 | -0.54 | -330.60 |
8647961 | 2011.10.06 14:16 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 0.91705 | 0.00 | 0.00 | 0.02 | -92.14 |
8648012 | 2011.10.06 14:46 | buy | 0.10 | usdcad | 1.04250 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.03126 | 0.00 | 0.00 | -0.28 | -108.99 |
8650106 | 2011.10.06 15:06 | buy | 0.10 | usdcad | 1.04700 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.03126 | 0.00 | 0.00 | -0.28 | -152.63 |
8650325 | 2011.10.06 15:20 | buy | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 0.91709 | 0.00 | 0.00 | 0.02 | -140.77 |
8653812 | 2011.10.06 17:11 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.35120 | 0.00 | 0.00 | -0.30 | 152.00 |
8654703 | 2011.10.06 17:32 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.35120 | 0.00 | 0.00 | -0.30 | 92.00 |
8655371 | 2011.10.06 18:33 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.06 21:33 | 76.625 | expiration [2011.10.06 21:33] |
8657117 | 2011.10.06 21:07 | buy | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 0.98680 | 0.00 | 0.00 | 0.80 | 118.00 |
8657720 | 2011.10.06 21:33 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.07 00:33 | 76.682 | expiration [2011.10.07 00:33] |
8660825 | 2011.10.07 03:02 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.07 06:02 | 76.661 | expiration [2011.10.07 06:02] |
8661078 | 2011.10.07 06:15 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.07 09:15 | 76.626 | expiration [2011.10.07 09:15] |
8661088 | 2011.10.07 06:59 | buy | 0.10 | audusd | 0.97950 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 0.98674 | 0.00 | 0.00 | 0.40 | 72.40 |
8661464 | 2011.10.07 09:15 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.07 12:15 | 76.667 | expiration [2011.10.07 12:15] |
8663092 | 2011.10.07 14:24 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.07 17:24 | 76.749 | expiration [2011.10.07 17:24] |
8663652 | 2011.10.07 15:32 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 1.35124 | 0.00 | 0.00 | -0.15 | 32.40 |
8663799 | 2011.10.07 15:30 | buy | 0.10 | audusd | 0.98400 | 0.00000 | 0.00000 | 2011.10.10 10:55 | 0.98674 | 0.00 | 0.00 | 0.40 | 27.40 |
8667439 | 2011.10.07 17:33 | buy stop | 0.10 | audusd | 0.98850 | 0.00000 | 0.00000 | 2011.10.07 20:33 | 0.97639 | expiration [2011.10.07 20:33] |
8674114 | 2011.10.10 10:59 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2011.10.10 15:29 | 0.90315 | 0.00 | 0.00 | 0.00 | -147.82 |
8674152 | 2011.10.10 11:17 | buy | 0.10 | audusd | 0.98850 | 0.00000 | 0.00000 | 2011.10.10 15:29 | 0.99585 | 0.00 | 0.00 | 0.00 | 73.50 |
8674191 | 2011.10.10 11:15 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.10.10 15:29 | 1.36307 | 0.00 | 0.00 | 0.00 | 90.70 |
8674394 | 2011.10.10 11:28 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.10.10 15:29 | 1.56499 | 0.00 | 0.00 | 0.00 | -9.90 |
8674395 | 2011.10.10 11:25 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.10 14:25 | 76.714 | expiration [2011.10.10 14:25] |
8674501 | 2011.10.10 13:04 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.10.10 15:29 | 1.02743 | 0.00 | 0.00 | 0.00 | -15.28 |
8674744 | 2011.10.10 13:08 | buy | 0.10 | audusd | 0.99300 | 0.00000 | 0.00000 | 2011.10.10 15:30 | 0.99579 | 0.00 | 0.00 | 0.00 | 27.90 |
8675136 | 2011.10.10 13:29 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.10.10 15:30 | 1.36288 | 0.00 | 0.00 | 0.00 | 28.80 |
8675765 | 2011.10.10 15:29 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.10 15:30 | 76.646 | cancelled |
8675787 | 2011.10.10 15:30 | buy limit | 0.10 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2011.10.10 15:30 | 0.90324 | cancelled |
8675790 | 2011.10.10 15:30 | buy | 0.10 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 0.91150 | 0.00 | 0.00 | 0.01 | 93.25 |
8675831 | 2011.10.10 15:30 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.10 18:30 | 76.643 | expiration [2011.10.10 18:30] |
8675914 | 2011.10.10 15:55 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 1.03006 | 0.00 | 0.00 | -0.15 | 10.29 |
8675927 | 2011.10.10 15:46 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 1.56169 | 0.00 | 0.00 | -0.27 | 23.10 |
8675973 | 2011.10.10 15:56 | buy limit | 0.10 | audusd | 0.99300 | 0.00000 | 0.00000 | 2011.10.10 18:56 | 0.99899 | expiration [2011.10.10 18:56] |
8676186 | 2011.10.10 16:49 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 0.91148 | 0.00 | 0.00 | 0.01 | 43.67 |
8676214 | 2011.10.10 17:07 | buy | 0.10 | audusd | 0.99750 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 0.99513 | 0.00 | 0.00 | 0.40 | -23.70 |
8676329 | 2011.10.10 18:00 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 1.36009 | 0.00 | 0.00 | -0.15 | -59.10 |
8676815 | 2011.10.10 19:05 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.10 22:05 | 76.689 | expiration [2011.10.10 22:05] |
8676912 | 2011.10.10 19:18 | buy stop | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.10.10 22:18 | 0.99699 | expiration [2011.10.10 22:18] |
8677740 | 2011.10.10 22:44 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.11 01:44 | 76.654 | expiration [2011.10.11 01:44] |
8679284 | 2011.10.11 03:05 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.11 06:05 | 76.644 | expiration [2011.10.11 06:05] |
8680574 | 2011.10.11 11:52 | buy | 0.10 | usdcad | 1.03350 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 1.03002 | 0.00 | 0.00 | 0.00 | -33.79 |
8681640 | 2011.10.11 12:53 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.11 15:53 | 76.660 | expiration [2011.10.11 15:53] |
8682104 | 2011.10.11 13:37 | buy | 0.10 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2011.10.11 17:35 | 0.91147 | 0.00 | 0.00 | 0.00 | -5.81 |
8683919 | 2011.10.11 17:36 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.10.11 20:51 | 1.36736 | 0.00 | 0.00 | 0.00 | 73.60 |
8683920 | 2011.10.11 17:36 | buy stop | 0.10 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2011.10.11 20:36 | 0.90705 | expiration [2011.10.11 20:36] |
8683977 | 2011.10.11 18:58 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.10.11 20:51 | 1.02911 | 0.00 | 0.00 | 0.00 | 1.07 |
8683986 | 2011.10.11 18:55 | buy | 0.10 | audusd | 0.99750 | 0.00000 | 0.00000 | 2011.10.11 20:51 | 0.99753 | 0.00 | 0.00 | 0.00 | 0.30 |
8684180 | 2011.10.11 18:18 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2011.10.11 20:51 | 0.90635 | 0.00 | 0.00 | 0.00 | -12.69 |
8684350 | 2011.10.11 18:39 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.10.11 20:51 | 1.56045 | 0.00 | 0.00 | 0.00 | -24.50 |
8684549 | 2011.10.11 18:57 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.10.11 20:51 | 1.36735 | 0.00 | 0.00 | 0.00 | 13.50 |
8685130 | 2011.10.11 20:52 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.02190 | 0.00 | 0.00 | -0.15 | -69.48 |
8685131 | 2011.10.11 21:30 | buy | 0.10 | audusd | 0.99750 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.00695 | 0.00 | 0.00 | 0.40 | 94.50 |
8685263 | 2011.10.11 21:39 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.37518 | 0.00 | 0.00 | -0.15 | 91.80 |
8685306 | 2011.10.11 23:23 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 0.90193 | 0.00 | 0.00 | 0.01 | -61.76 |
8685406 | 2011.10.11 23:36 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.56877 | 0.00 | 0.00 | -0.27 | -107.70 |
8686267 | 2011.10.12 00:00 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.12 02:59 | 76.699 | expiration [2011.10.12 02:59] |
8688071 | 2011.10.12 04:16 | buy stop | 0.10 | usdcad | 1.03350 | 0.00000 | 0.00000 | 2011.10.12 07:16 | 1.02869 | expiration [2011.10.12 07:16] |
8689748 | 2011.10.12 11:30 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.12 11:37 | 76.377 | 0.00 | 0.00 | 0.00 | 22.65 |
8690268 | 2011.10.12 11:14 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.37519 | 0.00 | 0.00 | 0.00 | 31.90 |
8690355 | 2011.10.12 11:15 | buy | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.00693 | 0.00 | 0.00 | 0.00 | 49.30 |
8691184 | 2011.10.12 11:29 | buy | 0.10 | audusd | 1.00650 | 0.00000 | 0.00000 | 2011.10.12 11:37 | 1.00693 | 0.00 | 0.00 | 0.00 | 4.30 |
8691464 | 2011.10.12 11:45 | buy | 0.10 | audusd | 1.00650 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 1.01361 | 0.00 | 0.00 | 0.00 | 71.10 |
8691693 | 2011.10.12 12:10 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.12 12:20 | 76.652 | 0.00 | 0.00 | 0.00 | -13.31 |
8691778 | 2011.10.12 12:06 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 0.89648 | 0.00 | 0.00 | 0.00 | -22.53 |
8691850 | 2011.10.12 12:09 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 1.37938 | 0.00 | 0.00 | 0.00 | 13.80 |
8691881 | 2011.10.12 12:10 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 1.01976 | 0.00 | 0.00 | 0.00 | -2.35 |
8691946 | 2011.10.12 12:06 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 1.57233 | 0.00 | 0.00 | 0.00 | -23.30 |
8692056 | 2011.10.12 12:09 | buy | 0.10 | audusd | 1.01100 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 1.01334 | 0.00 | 0.00 | 0.00 | 23.40 |
8692482 | 2011.10.12 12:20 | buy limit | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.12 12:20 | 1.02013 | cancelled |
8692483 | 2011.10.12 12:21 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.01832 | 0.00 | 0.00 | -0.44 | -16.50 |
8692610 | 2011.10.12 12:32 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.13 03:30 | 77.122 | 0.00 | 0.00 | -0.74 | -74.17 |
8692618 | 2011.10.12 12:45 | buy | 0.10 | audusd | 1.01100 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.02212 | 0.00 | 0.00 | 1.20 | 111.20 |
8692691 | 2011.10.12 12:28 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.57439 | 0.00 | 0.00 | -0.81 | 16.10 |
8693077 | 2011.10.12 13:28 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.37773 | 0.00 | 0.00 | -0.45 | -2.70 |
8693082 | 2011.10.12 14:07 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 0.89679 | 0.00 | 0.00 | 0.03 | -19.07 |
8693232 | 2011.10.12 13:10 | buy | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 0.89674 | 0.00 | 0.00 | 0.03 | 30.56 |
8698298 | 2011.10.12 17:12 | buy | 0.10 | audusd | 1.01550 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.02204 | 0.00 | 0.00 | 1.20 | 65.40 |
8713391 | 2011.10.12 20:01 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.02242 | 0.00 | 0.00 | 1.20 | 24.20 |
8713929 | 2011.10.12 20:02 | buy stop | 0.10 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2011.10.12 23:01 | 1.37932 | expiration [2011.10.12 23:01] |
8725962 | 2011.10.13 03:30 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.13 11:15 | 1.37687 | 0.00 | 0.00 | 0.00 | -11.30 |
8726071 | 2011.10.13 03:34 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 11:15 | 1.02106 | 0.00 | 0.00 | 0.00 | 10.38 |
8726079 | 2011.10.13 03:32 | sell limit | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.13 06:32 | 1.57378 | expiration [2011.10.13 06:32] |
8726108 | 2011.10.13 03:35 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 11:15 | 1.01761 | 0.00 | 0.00 | 0.00 | -23.90 |
8726137 | 2011.10.13 03:35 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.13 06:35 | 77.052 | expiration [2011.10.13 06:35] |
8726762 | 2011.10.13 04:48 | buy stop | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.13 07:48 | 0.89591 | expiration [2011.10.13 07:48] |
8727645 | 2011.10.13 06:35 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.13 09:35 | 77.072 | expiration [2011.10.13 09:35] |
8728028 | 2011.10.13 07:24 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.13 11:15 | 1.57152 | 0.00 | 0.00 | 0.00 | 44.80 |
8729115 | 2011.10.13 09:35 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.13 11:15 | 77.174 | cancelled |
8729520 | 2011.10.13 10:30 | buy | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2011.10.13 11:15 | 0.89688 | 0.00 | 0.00 | 0.00 | 32.11 |
8730373 | 2011.10.13 11:14 | sell stop | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.10.13 11:15 | 1.57135 | cancelled |
8730401 | 2011.10.13 11:20 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.10.13 12:41 | 1.56953 | 0.00 | 0.00 | 0.00 | 4.70 |
8730438 | 2011.10.13 12:20 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 12:42 | 1.02275 | 0.00 | 0.00 | 0.00 | 26.89 |
8730448 | 2011.10.13 11:18 | buy stop | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.13 12:41 | 1.37264 | cancelled |
8730517 | 2011.10.13 11:35 | buy | 0.10 | audusd | 1.01550 | 0.00000 | 0.00000 | 2011.10.13 12:41 | 1.01503 | 0.00 | 0.00 | 0.00 | -4.70 |
8730597 | 2011.10.13 11:35 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.13 12:41 | 0.89856 | 0.00 | 0.00 | 0.00 | 0.67 |
8730706 | 2011.10.13 11:54 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.13 12:42 | 76.802 | 0.00 | 0.00 | 0.00 | 25.78 |
8731549 | 2011.10.13 12:41 | buy limit | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.13 12:42 | 1.37255 | cancelled |
8731557 | 2011.10.13 12:42 | buy limit | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.13 12:42 | 1.37267 | cancelled |
8731558 | 2011.10.13 12:42 | sell limit | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.10.13 12:42 | 1.56953 | cancelled |
8731560 | 2011.10.13 12:42 | buy limit | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.13 12:42 | 0.89872 | cancelled |
8731563 | 2011.10.13 12:59 | buy | 0.10 | audusd | 1.01550 | 0.00000 | 0.00000 | 2011.10.13 16:01 | 1.01614 | 0.00 | 0.00 | 0.00 | 6.40 |
8731564 | 2011.10.13 12:47 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.13 16:01 | 1.37397 | 0.00 | 0.00 | 0.00 | 19.70 |
8731565 | 2011.10.13 12:42 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.13 16:01 | 0.89890 | 0.00 | 0.00 | 0.00 | 4.45 |
8731567 | 2011.10.13 12:58 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.10.13 16:01 | 1.56824 | 0.00 | 0.00 | 0.00 | 17.60 |
8731957 | 2011.10.13 13:58 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 16:01 | 1.02040 | 0.00 | 0.00 | 0.00 | 3.92 |
8732080 | 2011.10.13 13:48 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.13 16:01 | 76.854 | cancelled |
8732581 | 2011.10.13 16:01 | buy limit | 0.10 | audusd | 1.01550 | 0.00000 | 0.00000 | 2011.10.13 16:01 | 1.01628 | cancelled |
8732582 | 2011.10.13 16:03 | buy | 0.10 | audusd | 1.01550 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.02574 | 0.00 | 0.00 | 0.40 | 102.40 |
8732583 | 2011.10.13 16:02 | buy limit | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 19:01 | 1.02359 | expiration [2011.10.13 19:01] |
8732584 | 2011.10.13 16:02 | buy limit | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.13 19:01 | 0.90016 | expiration [2011.10.13 19:01] |
8732604 | 2011.10.13 16:36 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.38194 | 0.00 | 0.00 | -0.15 | 99.40 |
8732621 | 2011.10.13 16:23 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.57825 | 0.00 | 0.00 | -0.27 | -82.50 |
8732729 | 2011.10.13 16:55 | buy | 0.10 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 0.89500 | 0.00 | 0.00 | 0.01 | -89.39 |
8732817 | 2011.10.13 16:55 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.01686 | 0.00 | 0.00 | -0.15 | -75.13 |
8733893 | 2011.10.13 20:37 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.38188 | 0.00 | 0.00 | -0.15 | 38.80 |
8734165 | 2011.10.13 21:49 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.02600 | 0.00 | 0.00 | 0.40 | 60.00 |
8736385 | 2011.10.14 02:18 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.14 05:18 | 76.866 | expiration [2011.10.14 05:18] |
8737058 | 2011.10.14 06:47 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.14 09:47 | 76.996 | expiration [2011.10.14 09:47] |
8737624 | 2011.10.14 11:36 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.10.14 11:46 | 1.02599 | 0.00 | 0.00 | 0.00 | 14.90 |
8737968 | 2011.10.14 09:47 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.14 11:46 | 76.908 | cancelled |
8739345 | 2011.10.14 11:52 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 1.03176 | 0.00 | 0.00 | 0.00 | 72.60 |
8739354 | 2011.10.14 11:47 | buy limit | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2011.10.14 14:47 | 0.89742 | expiration [2011.10.14 14:47] |
8739379 | 2011.10.14 12:30 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.14 16:24 | 76.964 | 0.00 | 0.00 | 0.00 | 4.68 |
8739405 | 2011.10.14 11:56 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 1.58366 | 0.00 | 0.00 | 0.00 | -76.60 |
8739440 | 2011.10.14 14:16 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 1.38725 | 0.00 | 0.00 | 0.00 | 92.50 |
8739521 | 2011.10.14 15:05 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 1.01153 | 0.00 | 0.00 | 0.00 | -39.25 |
8739631 | 2011.10.14 14:11 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 0.89366 | 0.00 | 0.00 | 0.00 | -54.16 |
8740011 | 2011.10.14 15:30 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 1.03178 | 0.00 | 0.00 | 0.00 | 27.80 |
8740377 | 2011.10.14 16:13 | buy | 0.10 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 1.38720 | 0.00 | 0.00 | 0.00 | 32.00 |
8741213 | 2011.10.14 16:24 | buy stop | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2011.10.14 16:24 | 0.89389 | cancelled |
8741215 | 2011.10.14 16:24 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.10.14 16:24 | 76.954 | cancelled |
8741218 | 2011.10.14 16:24 | buy limit | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2011.10.14 19:24 | 1.01570 | expiration [2011.10.14 19:24] |
8741220 | 2011.10.14 16:25 | buy | 0.10 | usdchf | 0.89400 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.84 | 610.03 |
8741223 | 2011.10.14 16:31 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.06 00:01 | 77.129 | 0.00 | 0.00 | -20.67 | -16.73 |
8741350 | 2011.10.14 16:29 | sell | 0.10 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -22.68 | 322.20 |
8741490 | 2011.10.14 16:38 | buy stop | 0.10 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2011.10.14 19:38 | 1.38472 | expiration [2011.10.14 19:38] |
8741618 | 2011.10.14 18:29 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 33.60 | -28.90 |
8742804 | 2011.10.14 19:26 | buy | 0.10 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.27865 | 0.00 | 0.00 | -12.60 | -1 053.50 |
8742932 | 2011.10.14 19:09 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.01946 | 0.00 | 0.00 | -12.44 | 38.84 |
8743478 | 2011.10.14 20:55 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 33.60 | -73.90 |
8746562 | 2011.10.17 11:01 | buy | 0.10 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.27865 | 0.00 | 0.00 | -12.45 | -1 113.50 |
8750475 | 2011.10.17 13:33 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -22.41 | 262.20 |
8751345 | 2011.10.17 17:00 | buy | 0.10 | usdchf | 0.89850 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.83 | 562.77 |
8753578 | 2011.10.17 17:17 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.17 20:17 | 76.774 | expiration [2011.10.17 20:17] |
8754933 | 2011.10.17 21:32 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.01946 | 0.00 | 0.00 | -12.29 | -5.30 |
8756971 | 2011.10.18 00:03 | buy stop | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2011.10.18 03:03 | 1.02237 | expiration [2011.10.18 03:03] |
8760705 | 2011.10.18 10:15 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.01946 | 0.00 | 0.00 | -12.14 | -49.44 |
8761450 | 2011.10.18 12:03 | buy | 0.10 | usdchf | 0.90300 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.82 | 515.50 |
8762000 | 2011.10.18 12:14 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -22.14 | 202.20 |
8762315 | 2011.10.18 13:52 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.18 16:52 | 76.739 | expiration [2011.10.18 16:52] |
8765018 | 2011.10.18 17:57 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -22.14 | 142.20 |
8776504 | 2011.10.20 08:09 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.78 | 468.24 |
8811806 | 2011.10.21 15:36 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2012.01.06 00:01 | 77.129 | 0.00 | 0.00 | -18.93 | -75.07 |
8813995 | 2011.10.21 15:58 | sell | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.01.06 00:01 | 77.129 | 0.00 | 0.00 | -18.93 | -133.41 |
8824319 | 2011.10.21 23:57 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 30.80 | -118.90 |
8826525 | 2011.10.24 09:25 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 30.40 | -163.90 |
8827082 | 2011.10.24 09:26 | buy stop | 0.10 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2011.10.24 12:26 | 1.38520 | expiration [2011.10.24 12:26] |
8834783 | 2011.10.24 18:26 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 30.40 | -208.90 |
8835667 | 2011.10.24 22:00 | buy stop | 0.10 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2011.10.25 01:00 | 1.39306 | expiration [2011.10.25 01:00] |
8841082 | 2011.10.25 13:39 | buy | 0.10 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.27865 | 0.00 | 0.00 | -11.25 | -1 173.50 |
8884502 | 2011.10.26 13:04 | sell stop | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2011.10.26 16:03 | 75.835 | expiration [2011.10.26 16:03] |
8915242 | 2011.10.27 08:06 | buy | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 28.40 | -253.90 |
8915800 | 2011.10.27 10:00 | buy | 0.10 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.27865 | 0.00 | 0.00 | -10.65 | -1 233.50 |
8916245 | 2011.10.27 10:48 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 28.40 | -298.90 |
8916876 | 2011.10.27 13:00 | buy | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 28.40 | -343.90 |
8917867 | 2011.10.27 15:19 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 28.40 | -388.90 |
8918740 | 2011.10.27 15:23 | sell stop | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2011.10.27 18:23 | 75.829 | expiration [2011.10.27 18:23] |
8919433 | 2011.10.27 16:04 | buy | 0.10 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.11.25 05:58 | 1.30355 | 0.00 | 0.00 | -4.35 | -1 044.50 |
8919996 | 2011.10.27 16:27 | buy | 0.10 | audusd | 1.06950 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.02611 | 0.00 | 0.00 | 28.40 | -433.90 |
8920254 | 2011.10.27 16:17 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.11.25 05:58 | 1.30355 | 0.00 | 0.00 | -4.35 | -1 104.50 |
8922463 | 2011.10.27 19:19 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.11.25 05:58 | 1.30355 | 0.00 | 0.00 | -4.35 | -1 164.50 |
8922904 | 2011.10.27 21:03 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.11.25 05:58 | 0.96699 | 0.00 | 0.00 | 11.60 | -1 070.10 |
8929696 | 2011.10.28 15:01 | sell stop | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2011.10.28 18:01 | 75.779 | expiration [2011.10.28 18:01] |
8930964 | 2011.10.28 18:53 | sell stop | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2011.10.28 21:53 | 75.736 | expiration [2011.10.28 21:53] |
8933513 | 2011.10.28 21:55 | sell stop | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2011.10.29 00:55 | 75.779 | expiration [2011.10.29 00:55] |
8933956 | 2011.10.31 00:02 | sell | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2012.01.06 00:01 | 77.129 | 0.00 | 0.00 | -16.93 | -191.76 |
9177313 | 2011.11.16 07:34 | buy stop | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.11.16 10:34 | 1.02473 | expiration [2011.11.16 10:34] |
9179170 | 2011.11.16 13:08 | buy stop | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.11.16 16:08 | 1.02644 | expiration [2011.11.16 16:08] |
9187857 | 2011.11.17 20:53 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.01946 | 0.00 | 0.00 | -7.37 | -93.58 |
9232182 | 2011.11.28 01:07 | buy | 0.10 | usdcad | 1.04250 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.01946 | 0.00 | 0.00 | -6.08 | -226.00 |
9232249 | 2011.11.28 00:03 | sell stop | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2011.11.28 03:03 | 1.54960 | expiration [2011.11.28 03:03] |
9232898 | 2011.11.28 02:20 | buy stop | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2011.11.28 05:20 | 0.92614 | expiration [2011.11.28 05:20] |
9233127 | 2011.11.28 03:16 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -11.07 | 22.20 |
9233157 | 2011.11.28 03:15 | buy limit | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.11.28 06:15 | 0.92899 | expiration [2011.11.28 06:15] |
9235033 | 2011.11.28 09:38 | buy | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.41 | 231.91 |
9235156 | 2011.11.28 10:00 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -11.07 | -37.80 |
9345420 | 2011.12.12 17:19 | buy | 0.10 | usdchf | 0.93450 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.27 | 184.65 |
9348315 | 2011.12.12 20:18 | buy stop | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2011.12.12 23:18 | 0.93715 | expiration [2011.12.12 23:18] |
9350708 | 2011.12.13 00:55 | buy stop | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2011.12.13 03:55 | 0.93776 | expiration [2011.12.13 03:55] |
9351744 | 2011.12.13 03:59 | buy stop | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2011.12.13 06:59 | 0.93674 | expiration [2011.12.13 06:59] |
9353791 | 2011.12.13 09:31 | buy stop | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2011.12.13 12:31 | 0.93653 | expiration [2011.12.13 12:31] |
9358263 | 2011.12.13 17:40 | buy | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.26 | 137.38 |
9359506 | 2011.12.13 18:04 | buy | 0.10 | usdchf | 0.94350 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.26 | 90.12 |
9362778 | 2011.12.13 22:12 | buy stop | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2011.12.14 01:12 | 0.94533 | expiration [2011.12.14 01:12] |
9367573 | 2011.12.14 10:03 | buy stop | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2011.12.14 13:03 | 0.94711 | expiration [2011.12.14 13:03] |
9369532 | 2011.12.14 13:43 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.25 | 42.85 |
9372505 | 2011.12.14 17:55 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 0.95208 | 0.00 | 0.00 | 0.25 | -4.41 |
9455786 | 2011.12.29 12:13 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.06 00:01 | 1.54978 | 0.00 | 0.00 | -2.16 | -97.80 |
9496796 | 2012.01.06 00:06 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 14:02 | 1.02042 | 0.00 | 0.00 | 0.00 | 4.12 |
9496823 | 2012.01.06 00:22 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.06 14:02 | 0.95167 | 0.00 | 0.00 | 0.00 | -8.72 |
9496997 | 2012.01.06 01:40 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 14:02 | 1.02527 | 0.00 | 0.00 | 0.00 | 7.70 |
9497305 | 2012.01.06 00:39 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.06 03:39 | 77.175 | expiration [2012.01.06 03:39] |
9498968 | 2012.01.06 07:02 | buy limit | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.06 10:02 | 1.27726 | expiration [2012.01.06 10:02] |
9499716 | 2012.01.06 09:41 | sell limit | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.01.06 12:41 | 1.55029 | expiration [2012.01.06 12:41] |
9499862 | 2012.01.06 10:03 | buy limit | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.06 13:03 | 1.27827 | expiration [2012.01.06 13:03] |
9500193 | 2012.01.06 10:56 | buy stop | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.06 13:56 | 1.28001 | expiration [2012.01.06 13:56] |
9500870 | 2012.01.06 12:27 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.06 14:02 | 77.119 | cancelled |
9501191 | 2012.01.06 13:45 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.01.06 14:02 | 1.54995 | 0.00 | 0.00 | 0.00 | 20.50 |
9501297 | 2012.01.06 15:30 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 15:32 | 1.01941 | 0.00 | 0.00 | 0.00 | -5.79 |
9501298 | 2012.01.06 14:14 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 15:32 | 1.02519 | 0.00 | 0.00 | 0.00 | 6.90 |
9501299 | 2012.01.06 14:56 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.06 15:32 | 0.95462 | 0.00 | 0.00 | 0.00 | 22.21 |
9501597 | 2012.01.06 15:13 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.06 15:32 | 1.54562 | 0.00 | 0.00 | 0.00 | 3.80 |
9501755 | 2012.01.06 15:31 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.06 15:32 | 1.27556 | 0.00 | 0.00 | 0.00 | -4.40 |
9501964 | 2012.01.06 15:32 | buy stop | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 15:32 | 1.01960 | cancelled |
9501965 | 2012.01.06 15:34 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.53974 | 0.00 | 0.00 | 0.00 | 62.60 |
9501966 | 2012.01.06 15:33 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.27132 | 0.00 | 0.00 | 0.00 | -46.80 |
9501967 | 2012.01.06 15:41 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.02124 | 0.00 | 0.00 | 0.00 | -32.60 |
9501968 | 2012.01.06 15:33 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.02434 | 0.00 | 0.00 | 0.00 | 42.37 |
9502044 | 2012.01.06 15:35 | buy limit | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 0.95724 | cancelled |
9502178 | 2012.01.06 15:41 | buy | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 0.95714 | 0.00 | 0.00 | 0.00 | 1.46 |
9502538 | 2012.01.06 16:50 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.02438 | 0.00 | 0.00 | 0.00 | -1.17 |
9502666 | 2012.01.06 16:14 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.06 17:03 | 77.138 | cancelled |
9502868 | 2012.01.06 17:03 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.53958 | 0.00 | 0.00 | 0.00 | 4.20 |
9503117 | 2012.01.06 17:03 | sell limit | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.06 17:03 | 1.53933 | cancelled |
9503118 | 2012.01.06 17:04 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 17:28 | 1.02452 | 0.00 | 0.00 | 0.00 | 0.20 |
9503119 | 2012.01.06 17:04 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.06 17:28 | 1.53791 | 0.00 | 0.00 | 0.00 | 20.90 |
9503121 | 2012.01.06 17:05 | buy | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.06 17:28 | 0.95748 | 0.00 | 0.00 | 0.00 | 5.01 |
9503255 | 2012.01.06 17:20 | buy limit | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.06 17:28 | 1.27010 | cancelled |
9503256 | 2012.01.06 17:20 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 17:28 | 1.02082 | cancelled |
9503331 | 2012.01.06 17:28 | buy limit | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.06 17:28 | 1.27012 | cancelled |
9503332 | 2012.01.06 17:28 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.01.06 20:28 | 1.02242 | expiration [2012.01.06 20:28] |
9503333 | 2012.01.06 17:29 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2012.01.09 00:34 | 1.02810 | 0.00 | 0.00 | -0.15 | 35.02 |
9503334 | 2012.01.06 17:40 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.09 00:34 | 1.27007 | 0.00 | 0.00 | -0.15 | 0.70 |
9503335 | 2012.01.06 17:30 | buy | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.09 00:34 | 0.95669 | 0.00 | 0.00 | 0.01 | -3.24 |
9503385 | 2012.01.06 17:33 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.06 20:33 | 77.062 | expiration [2012.01.06 20:33] |
9503389 | 2012.01.06 17:48 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.09 00:34 | 1.54226 | 0.00 | 0.00 | -0.27 | -22.60 |
9503683 | 2012.01.06 18:19 | buy stop | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.06 21:19 | 1.02346 | expiration [2012.01.06 21:19] |
9504259 | 2012.01.06 21:35 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.09 00:34 | 76.884 | 0.00 | 0.00 | -0.25 | 15.09 |
9504456 | 2012.01.06 21:36 | buy stop | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.07 00:36 | 1.02310 | expiration [2012.01.07 00:36] |
9504882 | 2012.01.06 23:18 | buy stop | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2012.01.07 02:18 | 1.02857 | expiration [2012.01.07 02:18] |
9505014 | 2012.01.09 00:02 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.01.09 00:34 | 1.02078 | cancelled |
9505105 | 2012.01.09 00:46 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.27789 | 0.00 | 0.00 | 0.00 | 78.90 |
9505106 | 2012.01.09 01:13 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.02262 | 0.00 | 0.00 | 0.00 | 26.20 |
9505107 | 2012.01.09 00:36 | buy | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 0.95139 | 0.00 | 0.00 | 0.00 | -58.97 |
9505110 | 2012.01.09 00:51 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.02763 | 0.00 | 0.00 | 0.00 | -13.33 |
9505367 | 2012.01.09 01:22 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.54424 | 0.00 | 0.00 | 0.00 | -42.40 |
9505678 | 2012.01.09 02:36 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.09 11:52 | 76.891 | 0.00 | 0.00 | 0.00 | 14.18 |
9508514 | 2012.01.09 10:33 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.27761 | 0.00 | 0.00 | 0.00 | 16.10 |
9509435 | 2012.01.09 12:55 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 0.94739 | 0.00 | 0.00 | 0.01 | -53.94 |
9509483 | 2012.01.09 13:00 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.28118 | 0.00 | 0.00 | -0.15 | 51.80 |
9509625 | 2012.01.09 13:00 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.01656 | 0.00 | 0.00 | -0.15 | -122.37 |
9509669 | 2012.01.09 12:45 | sell limit | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.09 15:45 | 1.54540 | expiration [2012.01.09 15:45] |
9510821 | 2012.01.09 15:07 | buy limit | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.01.09 18:07 | 1.02204 | expiration [2012.01.09 18:07] |
9511278 | 2012.01.09 15:51 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.54662 | 0.00 | 0.00 | -0.27 | -6.20 |
9511438 | 2012.01.09 16:08 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.03425 | 0.00 | 0.00 | 0.40 | 97.50 |
9515325 | 2012.01.10 05:16 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.03427 | 0.00 | 0.00 | 0.00 | 52.70 |
9517626 | 2012.01.10 12:27 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.03429 | 0.00 | 0.00 | 0.00 | 7.90 |
9519388 | 2012.01.10 15:03 | buy stop | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.28136 | cancelled |
9519440 | 2012.01.10 15:04 | buy stop | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.10 15:04 | 1.28139 | cancelled |
9519443 | 2012.01.10 16:02 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.11 12:27 | 1.03180 | 0.00 | 0.00 | 0.40 | -17.00 |
9519444 | 2012.01.10 15:04 | buy stop | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.10 18:04 | 1.27765 | expiration [2012.01.10 18:04] |
9519445 | 2012.01.10 15:05 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.11 12:27 | 1.54441 | 0.00 | 0.00 | -0.27 | 15.90 |
9519446 | 2012.01.10 15:16 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.11 12:27 | 0.95032 | 0.00 | 0.00 | 0.01 | 24.41 |
9519547 | 2012.01.10 15:11 | buy limit | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.10 18:11 | 1.01851 | expiration [2012.01.10 18:11] |
9521227 | 2012.01.10 18:05 | buy stop | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.10 21:05 | 1.01666 | expiration [2012.01.10 21:05] |
9521529 | 2012.01.10 18:41 | buy limit | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.10 21:41 | 1.01638 | expiration [2012.01.10 21:41] |
9521897 | 2012.01.10 19:25 | buy limit | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.10 22:25 | 1.27886 | expiration [2012.01.10 22:25] |
9522542 | 2012.01.10 21:41 | buy limit | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.11 00:41 | 1.01606 | expiration [2012.01.11 00:41] |
9523342 | 2012.01.11 01:54 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.11 12:27 | 1.27666 | 0.00 | 0.00 | 0.00 | 6.60 |
9524177 | 2012.01.11 00:41 | buy limit | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.11 03:41 | 1.01840 | expiration [2012.01.11 03:41] |
9524976 | 2012.01.11 03:05 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 06:05 | 76.886 | expiration [2012.01.11 06:05] |
9525004 | 2012.01.11 03:06 | buy stop | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.11 06:06 | 0.95165 | expiration [2012.01.11 06:06] |
9525895 | 2012.01.11 07:04 | buy stop | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.11 10:04 | 0.95091 | expiration [2012.01.11 10:04] |
9525964 | 2012.01.11 07:25 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 10:25 | 76.912 | expiration [2012.01.11 10:25] |
9526245 | 2012.01.11 10:07 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.11 12:27 | 1.01480 | 0.00 | 0.00 | 0.00 | -6.90 |
9527222 | 2012.01.11 10:25 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 12:27 | 76.894 | cancelled |
9528098 | 2012.01.11 12:28 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.11 16:59 | 1.26744 | 0.00 | 0.00 | 0.00 | -85.60 |
9528101 | 2012.01.11 12:31 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.11 16:59 | 1.02054 | 0.00 | 0.00 | 0.00 | 49.39 |
9528138 | 2012.01.11 13:19 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 16:59 | 77.010 | 0.00 | 0.00 | 0.00 | -1.30 |
9528395 | 2012.01.11 13:19 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.11 16:59 | 0.95551 | 0.00 | 0.00 | 0.00 | 31.50 |
9528413 | 2012.01.11 13:21 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.11 17:00 | 1.02742 | 0.00 | 0.00 | 0.00 | -15.80 |
9528625 | 2012.01.11 13:21 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.11 17:00 | 1.53569 | 0.00 | 0.00 | 0.00 | 43.10 |
9530465 | 2012.01.11 16:38 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.11 17:00 | 1.02055 | 0.00 | 0.00 | 0.00 | 5.39 |
9530800 | 2012.01.11 17:00 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 17:00 | 76.989 | cancelled |
9530801 | 2012.01.11 17:21 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.11 18:28 | 1.02005 | 0.00 | 0.00 | 0.00 | 0.49 |
9530804 | 2012.01.11 17:00 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 18:28 | 76.940 | 0.00 | 0.00 | 0.00 | 7.80 |
9530824 | 2012.01.11 17:31 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.11 18:28 | 1.53172 | 0.00 | 0.00 | 0.00 | 22.80 |
9530913 | 2012.01.11 17:06 | buy stop | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.11 18:28 | 0.95627 | cancelled |
9531110 | 2012.01.11 17:39 | buy stop | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.11 18:28 | 1.26721 | cancelled |
9531116 | 2012.01.11 18:05 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.11 18:28 | 1.02840 | 0.00 | 0.00 | 0.00 | -6.00 |
9531434 | 2012.01.11 18:28 | buy limit | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.11 18:28 | 1.02021 | cancelled |
9531435 | 2012.01.11 18:35 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.12 01:19 | 1.03078 | 0.00 | 0.00 | 1.20 | 17.80 |
9531436 | 2012.01.11 18:31 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.12 01:19 | 1.01914 | 0.00 | 0.00 | -0.44 | -8.44 |
9531438 | 2012.01.11 18:28 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.11 21:28 | 76.864 | expiration [2012.01.11 21:28] |
9531442 | 2012.01.11 18:29 | buy stop | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.11 21:29 | 0.95513 | expiration [2012.01.11 21:29] |
9531664 | 2012.01.11 19:45 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.12 01:19 | 1.27147 | 0.00 | 0.00 | -0.45 | 14.70 |
9533297 | 2012.01.12 00:12 | sell limit | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.12 01:19 | 1.53260 | cancelled |
9533959 | 2012.01.12 01:50 | buy limit | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.12 04:50 | 0.95298 | expiration [2012.01.12 04:50] |
9533970 | 2012.01.12 01:54 | sell limit | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.12 04:54 | 1.53248 | expiration [2012.01.12 04:54] |
9534294 | 2012.01.12 03:31 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.03436 | 0.00 | 0.00 | 0.00 | 53.60 |
9534395 | 2012.01.12 03:39 | buy limit | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.12 06:39 | 1.27184 | expiration [2012.01.12 06:39] |
9534451 | 2012.01.12 03:45 | buy stop | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.12 06:45 | 1.01864 | expiration [2012.01.12 06:45] |
9534685 | 2012.01.12 07:13 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 0.95096 | 0.00 | 0.00 | 0.00 | -16.19 |
9535283 | 2012.01.12 08:31 | buy limit | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.12 11:31 | 1.27268 | expiration [2012.01.12 11:31] |
9535492 | 2012.01.12 11:55 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.53164 | 0.00 | 0.00 | 0.00 | 23.60 |
9535649 | 2012.01.12 09:36 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.12 12:36 | 76.906 | expiration [2012.01.12 12:36] |
9535833 | 2012.01.12 10:02 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.53164 | 0.00 | 0.00 | 0.00 | -36.40 |
9536668 | 2012.01.12 12:03 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.03431 | 0.00 | 0.00 | 0.00 | 8.10 |
9536693 | 2012.01.12 12:39 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.27321 | 0.00 | 0.00 | 0.00 | -27.90 |
9536704 | 2012.01.12 13:06 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.01747 | 0.00 | 0.00 | 0.00 | 19.36 |
9537600 | 2012.01.12 14:18 | buy stop | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.03442 | cancelled |
9538175 | 2012.01.12 15:32 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.12 16:11 | 1.03515 | 0.00 | 0.00 | 0.00 | 16.50 |
9538196 | 2012.01.12 15:31 | buy stop | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.12 16:11 | 0.94778 | cancelled |
9538419 | 2012.01.12 16:00 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.12 16:11 | 1.53492 | 0.00 | 0.00 | 0.00 | -9.20 |
9538496 | 2012.01.12 16:00 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.12 16:11 | 1.27819 | 0.00 | 0.00 | 0.00 | 21.90 |
9538576 | 2012.01.12 16:10 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.12 16:11 | 0.94754 | 0.00 | 0.00 | 0.00 | -4.85 |
9538663 | 2012.01.12 16:10 | buy limit | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.12 16:11 | 1.01595 | cancelled |
9538719 | 2012.01.12 16:16 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 0.95455 | 0.00 | 0.00 | 0.01 | 68.62 |
9538720 | 2012.01.12 16:11 | buy limit | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.12 19:11 | 1.01976 | expiration [2012.01.12 19:11] |
9538760 | 2012.01.12 16:15 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 1.52781 | 0.00 | 0.00 | -0.27 | 61.90 |
9539071 | 2012.01.12 16:47 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 1.02739 | 0.00 | 0.00 | 0.40 | -61.10 |
9539260 | 2012.01.12 16:56 | buy | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 1.26699 | 0.00 | 0.00 | -0.15 | -150.10 |
9539638 | 2012.01.12 17:37 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 1.02625 | 0.00 | 0.00 | -0.15 | 60.90 |
9546059 | 2012.01.13 08:20 | buy stop | 0.10 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.01.13 11:20 | 1.28338 | expiration [2012.01.13 11:20] |
9552155 | 2012.01.13 16:10 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 0.95455 | 0.00 | 0.00 | 0.00 | 21.48 |
9552341 | 2012.01.13 16:11 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.13 17:05 | 76.970 | cancelled |
9552504 | 2012.01.13 17:05 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 1.52808 | 0.00 | 0.00 | 0.00 | -0.80 |
9552827 | 2012.01.13 16:26 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2012.01.13 17:05 | 1.02623 | 0.00 | 0.00 | 0.00 | 16.86 |
9553812 | 2012.01.13 17:05 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.13 17:16 | 76.996 | cancelled |
9553815 | 2012.01.13 17:05 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.13 17:16 | 1.52552 | 0.00 | 0.00 | 0.00 | 24.80 |
9554069 | 2012.01.13 17:11 | buy limit | 0.10 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.01.13 17:16 | 1.26496 | cancelled |
9554242 | 2012.01.13 17:16 | buy limit | 0.10 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.01.13 17:16 | 1.26486 | cancelled |
9554246 | 2012.01.13 17:19 | buy | 0.10 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.01.13 17:26 | 1.26572 | 0.00 | 0.00 | 0.00 | 17.20 |
9554248 | 2012.01.13 17:21 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.13 17:26 | 76.979 | 0.00 | 0.00 | 0.00 | 2.73 |
9554318 | 2012.01.13 17:19 | buy | 0.10 | audusd | 1.02450 | 0.00000 | 0.00000 | 2012.01.13 17:26 | 1.02499 | 0.00 | 0.00 | 0.00 | 4.90 |
9554466 | 2012.01.13 17:22 | buy | 0.10 | usdchf | 0.95700 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 0.95078 | 0.00 | 0.00 | 0.02 | -65.42 |
9554512 | 2012.01.13 17:23 | buy stop | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2012.01.13 20:23 | 1.02479 | expiration [2012.01.13 20:23] |
9557684 | 2012.01.16 00:02 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.17 05:02 | 76.776 | 0.00 | 0.00 | -0.25 | 29.18 |
9557697 | 2012.01.16 00:16 | buy | 0.10 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.27325 | 0.00 | 0.00 | -0.15 | 92.50 |
9557759 | 2012.01.16 00:21 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.53662 | 0.00 | 0.00 | -0.27 | -86.20 |
9557784 | 2012.01.16 01:04 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.03719 | 0.00 | 0.00 | 0.40 | 81.90 |
9557786 | 2012.01.16 00:34 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.01488 | 0.00 | 0.00 | -0.15 | -94.79 |
9566651 | 2012.01.16 18:16 | buy | 0.10 | audusd | 1.03350 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.03719 | 0.00 | 0.00 | 0.40 | 36.90 |
9570440 | 2012.01.17 03:51 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.27321 | 0.00 | 0.00 | 0.00 | 32.10 |
9571391 | 2012.01.17 05:02 | buy stop | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.17 08:02 | 1.01429 | expiration [2012.01.17 08:02] |
9571393 | 2012.01.17 05:47 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.17 09:32 | 1.04053 | 0.00 | 0.00 | 0.00 | 25.30 |
9573201 | 2012.01.17 09:12 | buy stop | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.17 09:32 | 1.27499 | cancelled |
9573218 | 2012.01.17 09:12 | buy limit | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.17 09:32 | 0.94934 | cancelled |
9573240 | 2012.01.17 09:13 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2012.01.17 09:32 | 76.595 | cancelled |
9573508 | 2012.01.17 09:32 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2012.01.17 12:00 | 76.625 | cancelled |
9573516 | 2012.01.17 09:42 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.17 12:00 | 1.27898 | 0.00 | 0.00 | 0.00 | 29.80 |
9573646 | 2012.01.17 10:01 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.17 12:00 | 0.94551 | 0.00 | 0.00 | 0.00 | -26.33 |
9573696 | 2012.01.17 09:45 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.01.17 12:00 | 1.04466 | 0.00 | 0.00 | 0.00 | 21.60 |
9574915 | 2012.01.17 11:43 | buy limit | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2012.01.17 12:00 | 1.01167 | cancelled |
9575188 | 2012.01.17 12:00 | buy limit | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2012.01.17 15:00 | 1.01412 | expiration [2012.01.17 15:00] |
9575192 | 2012.01.17 12:00 | sell stop | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2012.01.17 15:00 | 76.786 | expiration [2012.01.17 15:00] |
9575490 | 2012.01.17 12:38 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 1.03945 | 0.00 | 0.00 | 0.00 | -30.50 |
9575618 | 2012.01.17 15:11 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 1.53397 | 0.00 | 0.00 | 0.00 | 60.30 |
9576353 | 2012.01.17 15:48 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 0.95171 | 0.00 | 0.00 | 0.00 | 38.98 |
9576511 | 2012.01.17 15:45 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 1.27235 | 0.00 | 0.00 | 0.00 | -36.50 |
9577482 | 2012.01.17 15:31 | buy limit | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 1.01432 | cancelled |
9578267 | 2012.01.17 16:14 | buy stop | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 1.01432 | cancelled |
9578406 | 2012.01.17 16:40 | buy | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 0.95173 | 0.00 | 0.00 | 0.00 | -8.09 |
9578453 | 2012.01.17 16:47 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.17 16:48 | 1.53396 | 0.00 | 0.00 | 0.00 | 0.40 |
9578631 | 2012.01.17 16:48 | buy stop | 0.10 | usdchf | 0.95250 | 0.00000 | 0.00000 | 2012.01.17 19:48 | 0.95043 | expiration [2012.01.17 19:48] |
9578632 | 2012.01.17 16:49 | sell | 0.10 | gbpusd | 1.53400 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.54739 | 0.00 | 0.00 | -1.08 | -133.90 |
9578698 | 2012.01.17 19:35 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.04082 | 0.00 | 0.00 | 1.60 | 28.20 |
9578700 | 2012.01.17 17:01 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.01022 | 0.00 | 0.00 | -0.60 | -52.27 |
9579226 | 2012.01.17 18:12 | buy limit | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.17 21:12 | 0.94990 | expiration [2012.01.17 21:12] |
9579291 | 2012.01.17 18:17 | buy stop | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.17 21:17 | 1.27405 | expiration [2012.01.17 21:17] |
9582266 | 2012.01.18 03:05 | buy | 0.10 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 0.93304 | 0.00 | 0.00 | 0.03 | -160.34 |
9582462 | 2012.01.18 02:50 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.29454 | 0.00 | 0.00 | -0.45 | 185.40 |
9586790 | 2012.01.18 12:13 | buy | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.29463 | 0.00 | 0.00 | -0.45 | 126.30 |
9587571 | 2012.01.18 12:19 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.04085 | 0.00 | 0.00 | 1.20 | -16.50 |
9594003 | 2012.01.19 05:27 | buy stop | 0.10 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.01.19 08:27 | 1.28597 | expiration [2012.01.19 08:27] |
9595524 | 2012.01.19 10:57 | buy | 0.10 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.29460 | 0.00 | 0.00 | 0.00 | 66.00 |
9598826 | 2012.01.19 17:46 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.19 20:48 | 77.184 | 0.00 | 0.00 | 0.00 | -23.84 |
9600067 | 2012.01.19 18:53 | buy | 0.10 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.01.19 20:48 | 1.29458 | 0.00 | 0.00 | 0.00 | 5.80 |
9600813 | 2012.01.19 20:50 | buy | 0.10 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.29688 | 0.00 | 0.00 | -0.30 | 28.80 |
9600814 | 2012.01.19 21:22 | buy | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.01071 | 0.00 | 0.00 | -0.30 | -2.87 |
9600827 | 2012.01.19 20:50 | sell stop | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.19 23:50 | 1.54891 | expiration [2012.01.19 23:50] |
9600933 | 2012.01.19 21:46 | buy | 0.10 | usdchf | 0.93450 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 0.93120 | 0.00 | 0.00 | 0.02 | -35.44 |
9601764 | 2012.01.19 23:37 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.05297 | 0.00 | 0.00 | 0.80 | 104.70 |
9602471 | 2012.01.20 00:01 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.20 03:01 | 77.122 | expiration [2012.01.20 03:01] |
9604107 | 2012.01.20 04:34 | sell stop | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.20 07:34 | 77.118 | expiration [2012.01.20 07:34] |
9606150 | 2012.01.20 11:37 | sell | 0.10 | gbpusd | 1.54600 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.55678 | 0.00 | 0.00 | -0.27 | -107.80 |
9606169 | 2012.01.20 11:01 | buy | 0.10 | usdcad | 1.01550 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.01072 | 0.00 | 0.00 | -0.15 | -47.29 |
9608378 | 2012.01.20 16:17 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.05297 | 0.00 | 0.00 | 0.40 | 59.70 |
9609058 | 2012.01.20 18:32 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.23 12:51 | 76.920 | 0.00 | 0.00 | -0.25 | 10.40 |
9612959 | 2012.01.23 12:37 | buy | 0.10 | audusd | 1.05150 | 0.00000 | 0.00000 | 2012.01.23 12:51 | 1.05297 | 0.00 | 0.00 | 0.00 | 14.70 |
9613915 | 2012.01.23 12:56 | buy | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.00001 | 0.00 | 0.00 | -0.75 | -109.90 |
9613925 | 2012.01.23 13:05 | buy | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 0.91775 | 0.00 | 0.00 | 0.05 | -133.48 |
9613959 | 2012.01.23 12:52 | sell limit | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.23 15:52 | 76.925 | expiration [2012.01.23 15:52] |
9614066 | 2012.01.23 13:30 | buy | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.31533 | 0.00 | 0.00 | -0.75 | 153.30 |
9614185 | 2012.01.23 13:39 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.57017 | 0.00 | 0.00 | -1.35 | -121.70 |
9614202 | 2012.01.23 13:35 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.06714 | 0.00 | 0.00 | 2.00 | 111.40 |
9615002 | 2012.01.23 16:41 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.26 11:48 | 77.570 | 0.00 | 0.00 | -1.24 | -73.48 |
9615837 | 2012.01.23 18:34 | buy stop | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.01.23 21:34 | 1.30172 | expiration [2012.01.23 21:34] |
9622525 | 2012.01.24 11:17 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.31528 | 0.00 | 0.00 | -0.60 | 92.80 |
9633402 | 2012.01.25 14:37 | buy stop | 0.10 | usdchf | 0.93450 | 0.00000 | 0.00000 | 2012.01.25 17:37 | 0.93233 | expiration [2012.01.25 17:37] |
9637298 | 2012.01.25 22:30 | buy | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.06716 | 0.00 | 0.00 | 1.20 | 66.60 |
9637504 | 2012.01.25 22:46 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.31522 | 0.00 | 0.00 | -0.45 | 32.20 |
9640561 | 2012.01.26 10:27 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.06716 | 0.00 | 0.00 | 0.00 | 21.60 |
9641277 | 2012.01.26 11:48 | sell limit | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.56985 | cancelled |
9641278 | 2012.01.26 11:48 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.01.26 14:28 | 1.56706 | 0.00 | 0.00 | 0.00 | 29.40 |
9641296 | 2012.01.26 12:05 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2012.01.26 14:28 | 0.91858 | 0.00 | 0.00 | 0.00 | 22.64 |
9641341 | 2012.01.26 11:58 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2012.01.26 14:28 | 77.638 | 0.00 | 0.00 | 0.00 | -24.21 |
9641462 | 2012.01.26 12:05 | buy stop | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.01.26 14:28 | 1.31374 | cancelled |
9641856 | 2012.01.26 13:37 | buy stop | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.26 14:28 | 1.00186 | cancelled |
9641865 | 2012.01.26 13:38 | buy limit | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.01.26 14:28 | 1.06611 | cancelled |
9642110 | 2012.01.26 14:28 | buy stop | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.26 14:28 | 1.00189 | cancelled |
9642111 | 2012.01.26 14:28 | buy stop | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.26 16:15 | 1.00150 | cancelled |
9642424 | 2012.01.26 15:23 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.01.26 16:15 | 1.56856 | 0.00 | 0.00 | 0.00 | 14.40 |
9642473 | 2012.01.26 15:33 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2012.01.26 16:15 | 0.91759 | 0.00 | 0.00 | 0.00 | 11.88 |
9642487 | 2012.01.26 15:23 | sell stop | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2012.01.26 16:15 | 77.598 | cancelled |
9642605 | 2012.01.26 15:33 | buy stop | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.01.26 16:15 | 1.31568 | cancelled |
9642875 | 2012.01.26 16:15 | buy stop | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.26 19:15 | 0.99952 | expiration [2012.01.26 19:15] |
9642957 | 2012.01.26 17:03 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2012.01.27 06:26 | 0.92090 | 0.00 | 0.00 | 0.01 | 47.78 |
9642967 | 2012.01.26 17:47 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.01.27 06:26 | 1.56804 | 0.00 | 0.00 | -0.27 | 19.60 |
9642988 | 2012.01.26 17:03 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.01.27 06:26 | 1.31072 | 0.00 | 0.00 | -0.15 | -72.80 |
9643108 | 2012.01.26 16:59 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2012.01.27 06:26 | 77.013 | 0.00 | 0.00 | -0.25 | 56.74 |
9643421 | 2012.01.26 17:34 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.01.27 06:26 | 1.06175 | 0.00 | 0.00 | 0.40 | -32.50 |
9643863 | 2012.01.26 18:25 | buy limit | 0.10 | usdcad | 0.99750 | 0.00000 | 0.00000 | 2012.01.26 21:25 | 1.00199 | expiration [2012.01.26 21:25] |
9644662 | 2012.01.26 21:22 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2012.01.27 06:26 | 0.92085 | 0.00 | 0.00 | 0.01 | -1.63 |
9644885 | 2012.01.26 21:23 | buy | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.27 06:26 | 1.00288 | 0.00 | 0.00 | -0.15 | 8.77 |
9648059 | 2012.01.27 06:23 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.27 06:26 | 77.040 | 0.00 | 0.00 | 0.00 | -5.19 |
9648167 | 2012.01.27 07:06 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 0.91969 | 0.00 | 0.00 | 0.00 | -14.24 |
9648168 | 2012.01.27 06:27 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.01.27 17:38 | 76.765 | 0.00 | 0.00 | 0.00 | 30.61 |
9648186 | 2012.01.27 06:31 | buy limit | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2012.01.27 09:31 | 1.06215 | expiration [2012.01.27 09:31] |
9648352 | 2012.01.27 07:15 | buy stop | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.01.27 10:15 | 1.30944 | expiration [2012.01.27 10:15] |
9648736 | 2012.01.27 10:34 | buy | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 1.00194 | 0.00 | 0.00 | 0.00 | -0.60 |
9649028 | 2012.01.27 10:18 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 1.56548 | 0.00 | 0.00 | 0.00 | 45.20 |
9649143 | 2012.01.27 09:52 | buy limit | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2012.01.27 12:52 | 1.06526 | expiration [2012.01.27 12:52] |
9649563 | 2012.01.27 10:50 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 1.06186 | 0.00 | 0.00 | 0.00 | -31.40 |
9649577 | 2012.01.27 11:45 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 1.31160 | 0.00 | 0.00 | 0.00 | -4.00 |
9653136 | 2012.01.27 17:38 | buy limit | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 1.00210 | cancelled |
9653142 | 2012.01.27 17:38 | buy stop | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.01.27 17:38 | 1.31172 | cancelled |
9653146 | 2012.01.27 17:50 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.01.27 18:16 | 1.31577 | 0.00 | 0.00 | 0.00 | 37.70 |
9653147 | 2012.01.27 17:52 | buy | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.01.27 18:16 | 1.00119 | 0.00 | 0.00 | 0.00 | -8.09 |
9653206 | 2012.01.27 17:44 | buy limit | 0.10 | audusd | 1.06050 | 0.00000 | 0.00000 | 2012.01.27 18:16 | 1.06423 | cancelled |
9653218 | 2012.01.27 17:44 | sell stop | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.01.27 18:16 | 1.56873 | cancelled |
9653470 | 2012.01.27 18:18 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.02433 | 0.00 | 0.00 | 29.20 | -406.70 |
9653473 | 2012.01.27 18:17 | buy | 0.10 | usdchf | 0.91650 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 0.91918 | 0.00 | 0.00 | 0.73 | 29.16 |
9653529 | 2012.01.27 18:26 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.58550 | 0.00 | 0.00 | -19.71 | -155.00 |
9653619 | 2012.01.27 18:26 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.30668 | 0.00 | 0.00 | -10.95 | -113.20 |
9653768 | 2012.01.27 19:30 | buy | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.00461 | 0.00 | 0.00 | -10.95 | 25.98 |
9654793 | 2012.01.27 23:24 | buy stop | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.01.28 02:24 | 1.32205 | expiration [2012.01.28 02:24] |
9657543 | 2012.01.30 11:10 | buy | 0.10 | usdcad | 1.00650 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.00461 | 0.00 | 0.00 | -10.80 | -18.81 |
9658996 | 2012.01.30 16:02 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2012.04.11 03:27 | 80.759 | 0.00 | 0.00 | -17.00 | -521.18 |
9659666 | 2012.01.30 16:07 | buy | 0.10 | usdchf | 0.92100 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 0.91919 | 0.00 | 0.00 | 0.72 | -19.69 |
9664818 | 2012.01.31 06:56 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.01.31 09:56 | 76.321 | expiration [2012.01.31 09:56] |
9667814 | 2012.01.31 16:59 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.01.31 19:59 | 76.297 | expiration [2012.01.31 19:59] |
9669390 | 2012.01.31 21:59 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.02.01 00:59 | 76.293 | expiration [2012.02.01 00:59] |
9670841 | 2012.02.01 02:54 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.02.01 05:54 | 76.190 | expiration [2012.02.01 05:54] |
9671419 | 2012.02.01 06:12 | sell stop | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.02.01 09:12 | 76.226 | expiration [2012.02.01 09:12] |
9671908 | 2012.02.01 09:05 | buy stop | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2012.02.01 12:05 | 0.91638 | expiration [2012.02.01 12:05] |
9671954 | 2012.02.01 11:09 | sell | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.04.11 03:27 | 80.759 | 0.00 | 0.00 | -16.50 | -576.90 |
9673517 | 2012.02.01 14:31 | buy | 0.10 | audusd | 1.06950 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.02433 | 0.00 | 0.00 | 28.00 | -451.70 |
9674860 | 2012.02.01 18:02 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.02433 | 0.00 | 0.00 | 28.00 | -496.70 |
9688431 | 2012.02.03 19:38 | buy | 0.10 | audusd | 1.07850 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.02433 | 0.00 | 0.00 | 26.40 | -541.70 |
9690727 | 2012.02.06 11:03 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 0.91919 | 0.00 | 0.00 | 0.65 | -68.65 |
9700442 | 2012.02.07 17:52 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.30668 | 0.00 | 0.00 | -9.60 | -173.20 |
9703283 | 2012.02.08 08:21 | buy | 0.10 | audusd | 1.08300 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.02433 | 0.00 | 0.00 | 25.20 | -586.70 |
9707723 | 2012.02.09 08:02 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.30673 | 0.00 | 0.00 | -9.00 | -232.70 |
9721922 | 2012.02.14 21:30 | sell stop | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.02.15 00:30 | 1.56865 | expiration [2012.02.15 00:30] |
9733130 | 2012.02.16 10:43 | buy stop | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2012.02.16 13:43 | 0.92853 | expiration [2012.02.16 13:43] |
9734012 | 2012.02.16 14:33 | buy | 0.10 | usdchf | 0.93000 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 0.91919 | 0.00 | 0.00 | 0.53 | -117.60 |
9763246 | 2012.02.22 17:05 | sell stop | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.02.22 20:05 | 1.56702 | expiration [2012.02.22 20:05] |
9776963 | 2012.02.23 22:10 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.30673 | 0.00 | 0.00 | -6.90 | -292.70 |
9782248 | 2012.02.24 14:17 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.11101 | 0.00 | 0.00 | -6.75 | -2 309.90 |
9783321 | 2012.02.24 20:02 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.11101 | 0.00 | 0.00 | -6.75 | -2 369.90 |
9836631 | 2012.03.12 12:52 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.58550 | 0.00 | 0.00 | -8.10 | -215.00 |
|
0.00 |
0.00 |
-11.05 |
-12 184.64 |
Closed P/L: |
-12 195.69 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-12 195.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
-2 195.69 |
Equity: |
-2 195.69 |
Free Margin: |
-2 195.69 |