Account: 87993864 |
Name: Forex Gale-2 http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 April 11, 08:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8501109 | 2011.09.26 10:49 | balance | Deposit | 10 000.00 |
8539343 | 2011.09.27 09:56 | buy | 0.10 | usdjpy | 76.380 | 0.000 | 0.000 | 2011.09.27 16:59 | 76.456 | 0.00 | 0.00 | 0.00 | 9.94 |
8539345 | 2011.09.27 10:03 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 0.89442 | 0.00 | 0.00 | 0.00 | -76.92 |
8539349 | 2011.09.27 09:47 | buy limit | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.09.27 12:47 | 1.02618 | expiration [2011.09.27 12:47] |
8539384 | 2011.09.27 09:52 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.36426 | 0.00 | 0.00 | 0.00 | 102.60 |
8539417 | 2011.09.27 10:00 | buy | 0.10 | audusd | 0.98700 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 0.99633 | 0.00 | 0.00 | 0.00 | 93.30 |
8539494 | 2011.09.27 10:02 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.56867 | 0.00 | 0.00 | 0.00 | -126.70 |
8539498 | 2011.09.27 10:00 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.01990 | 0.00 | 0.00 | 0.00 | -63.73 |
8541910 | 2011.09.27 10:57 | buy | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 0.89442 | 0.00 | 0.00 | 0.00 | -109.34 |
8541941 | 2011.09.27 11:11 | buy | 0.10 | audusd | 0.99000 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 0.99623 | 0.00 | 0.00 | 0.00 | 62.30 |
8543579 | 2011.09.27 13:14 | sell stop | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.09.27 16:14 | 1.56548 | expiration [2011.09.27 16:14] |
8545735 | 2011.09.27 14:36 | buy | 0.10 | audusd | 0.99300 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 0.99623 | 0.00 | 0.00 | 0.00 | 32.30 |
8545892 | 2011.09.27 14:35 | buy | 0.10 | eurusd | 1.35700 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.36418 | 0.00 | 0.00 | 0.00 | 71.80 |
8546670 | 2011.09.27 14:45 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.36412 | 0.00 | 0.00 | 0.00 | 41.20 |
8548578 | 2011.09.27 16:59 | buy | 0.10 | audusd | 0.99600 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 0.99621 | 0.00 | 0.00 | 0.00 | 2.10 |
8548686 | 2011.09.27 16:21 | buy | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.36415 | 0.00 | 0.00 | 0.00 | 11.50 |
8550019 | 2011.09.27 16:59 | sell stop | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2011.09.27 16:59 | 1.56839 | cancelled |
8550020 | 2011.09.27 17:00 | buy | 0.10 | audusd | 0.99600 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 0.97451 | 0.00 | 0.00 | 1.60 | -214.90 |
8550021 | 2011.09.27 16:59 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.55704 | 0.00 | 0.00 | -1.08 | 109.60 |
8550141 | 2011.09.27 17:00 | buy stop | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.27 20:00 | 1.35966 | expiration [2011.09.27 20:00] |
8550207 | 2011.09.27 17:04 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.03449 | 0.00 | 0.00 | -0.59 | 132.34 |
8550225 | 2011.09.27 17:06 | buy | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.35353 | 0.00 | 0.00 | -0.60 | -94.70 |
8550293 | 2011.09.27 17:18 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 0.90113 | 0.00 | 0.00 | 0.04 | 62.48 |
8550576 | 2011.09.27 17:23 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.09.29 01:59 | 76.536 | 0.00 | 0.00 | -0.52 | -13.59 |
8551810 | 2011.09.27 20:35 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.55719 | 0.00 | 0.00 | -1.08 | 68.10 |
8552389 | 2011.09.27 21:12 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.35355 | 0.00 | 0.00 | -0.60 | -124.50 |
8552425 | 2011.09.27 21:13 | buy stop | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.09.28 00:13 | 0.99076 | expiration [2011.09.28 00:13] |
8553042 | 2011.09.27 23:07 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.09.29 01:59 | 76.536 | 0.00 | 0.00 | -0.52 | -47.56 |
8555354 | 2011.09.28 03:19 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 0.90113 | 0.00 | 0.00 | 0.03 | 30.30 |
8555502 | 2011.09.28 03:55 | buy | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.03448 | 0.00 | 0.00 | -0.44 | 105.17 |
8556233 | 2011.09.28 07:05 | buy stop | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.09.28 10:05 | 1.02445 | expiration [2011.09.28 10:05] |
8560924 | 2011.09.28 13:26 | buy | 0.10 | eurusd | 1.36900 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.35368 | 0.00 | 0.00 | -0.45 | -153.20 |
8569838 | 2011.09.28 20:28 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.03444 | 0.00 | 0.00 | -0.44 | 77.72 |
8569884 | 2011.09.28 20:31 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.55724 | 0.00 | 0.00 | -0.81 | 27.60 |
8570164 | 2011.09.28 20:57 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.03444 | 0.00 | 0.00 | -0.44 | 50.66 |
8570629 | 2011.09.28 22:37 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.03444 | 0.00 | 0.00 | -0.44 | 23.59 |
8570758 | 2011.09.28 22:53 | sell stop | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.29 01:53 | 1.55705 | expiration [2011.09.29 01:53] |
8571441 | 2011.09.29 00:47 | buy stop | 0.10 | usdcad | 1.03480 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 1.03463 | cancelled |
8571455 | 2011.09.29 00:53 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 0.90112 | 0.00 | 0.00 | 0.00 | -2.00 |
8571650 | 2011.09.29 01:59 | buy limit | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.09.29 01:59 | 0.90132 | cancelled |
8571651 | 2011.09.29 02:00 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 1.36143 | 0.00 | 0.00 | 0.00 | 74.30 |
8571652 | 2011.09.29 02:00 | buy | 0.10 | usdcad | 1.03480 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 1.03168 | 0.00 | 0.00 | 0.00 | -30.24 |
8571653 | 2011.09.29 01:59 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 0.89662 | 0.00 | 0.00 | 0.00 | -52.20 |
8571654 | 2011.09.29 02:04 | buy | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 0.97952 | 0.00 | 0.00 | 0.00 | 45.20 |
8571798 | 2011.09.29 02:53 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 1.56249 | 0.00 | 0.00 | 0.00 | -64.90 |
8572052 | 2011.09.29 03:31 | buy limit | 0.10 | usdjpy | 76.380 | 0.000 | 0.000 | 2011.09.29 06:31 | 76.503 | expiration [2011.09.29 06:31] |
8572519 | 2011.09.29 05:38 | buy | 0.10 | eurusd | 1.35700 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 1.36140 | 0.00 | 0.00 | 0.00 | 44.00 |
8572676 | 2011.09.29 06:36 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 1.36141 | 0.00 | 0.00 | 0.00 | 14.10 |
8572679 | 2011.09.29 06:36 | buy | 0.10 | audusd | 0.97800 | 0.00000 | 0.00000 | 2011.09.29 07:00 | 0.97937 | 0.00 | 0.00 | 0.00 | 13.70 |
8572814 | 2011.09.29 07:01 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 1.02884 | 0.00 | 0.00 | 0.00 | -30.71 |
8572861 | 2011.09.29 07:12 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 0.89394 | 0.00 | 0.00 | 0.00 | -17.45 |
8572937 | 2011.09.29 08:24 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 1.56616 | 0.00 | 0.00 | 0.00 | -21.60 |
8572964 | 2011.09.29 07:24 | buy | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 1.36593 | 0.00 | 0.00 | 0.00 | 29.30 |
8572977 | 2011.09.29 07:23 | buy | 0.10 | audusd | 0.98100 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 0.98631 | 0.00 | 0.00 | 0.00 | 53.10 |
8574421 | 2011.09.29 10:43 | buy | 0.10 | audusd | 0.98400 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 0.98624 | 0.00 | 0.00 | 0.00 | 22.40 |
8575053 | 2011.09.29 10:54 | buy limit | 0.10 | usdjpy | 76.380 | 0.000 | 0.000 | 2011.09.29 10:54 | 76.456 | cancelled |
8575059 | 2011.09.29 10:54 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 1.36588 | 0.00 | 0.00 | 0.00 | -1.20 |
8575090 | 2011.09.29 10:54 | buy stop | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.09.29 10:54 | 1.02898 | cancelled |
8575094 | 2011.09.29 10:54 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 1.36285 | 0.00 | 0.00 | 0.00 | -31.50 |
8575097 | 2011.09.29 10:58 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 1.02991 | 0.00 | 0.00 | 0.00 | 6.89 |
8575142 | 2011.09.29 10:54 | buy limit | 0.10 | usdjpy | 76.380 | 0.000 | 0.000 | 2011.09.29 13:38 | 76.724 | cancelled |
8575198 | 2011.09.29 10:55 | buy | 0.10 | audusd | 0.98700 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 0.98425 | 0.00 | 0.00 | 0.00 | -27.50 |
8575271 | 2011.09.29 11:12 | buy | 0.10 | usdchf | 0.89260 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 0.89565 | 0.00 | 0.00 | 0.00 | 34.05 |
8575380 | 2011.09.29 11:03 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 1.56374 | 0.00 | 0.00 | 0.00 | 42.60 |
8576726 | 2011.09.29 12:23 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 0.89565 | 0.00 | 0.00 | 0.00 | 1.67 |
8577343 | 2011.09.29 13:05 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.09.29 13:38 | 76.708 | 0.00 | 0.00 | 0.00 | 8.86 |
8577802 | 2011.09.29 13:32 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 1.56368 | 0.00 | 0.00 | 0.00 | 3.20 |
8577998 | 2011.09.29 13:38 | buy limit | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.09.29 13:38 | 0.89592 | cancelled |
8577999 | 2011.09.29 13:39 | buy | 0.10 | audusd | 0.98400 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 0.97283 | 0.00 | 0.00 | 0.40 | -111.70 |
8578000 | 2011.09.29 13:47 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 0.90253 | 0.00 | 0.00 | 0.01 | 77.89 |
8578001 | 2011.09.29 13:38 | buy | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.35110 | 0.00 | 0.00 | -0.15 | -119.00 |
8578006 | 2011.09.29 13:38 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.55625 | 0.00 | 0.00 | -0.27 | 77.50 |
8578007 | 2011.09.29 13:49 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.04169 | 0.00 | 0.00 | -0.15 | 119.90 |
8578056 | 2011.09.29 14:03 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.09.30 09:52 | 76.678 | 0.00 | 0.00 | -0.13 | 4.96 |
8578185 | 2011.09.29 14:21 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.04169 | 0.00 | 0.00 | -0.15 | 93.02 |
8578781 | 2011.09.29 15:47 | buy | 0.10 | audusd | 0.98700 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 0.97283 | 0.00 | 0.00 | 0.40 | -141.70 |
8579041 | 2011.09.29 16:32 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.09.30 09:52 | 76.673 | 0.00 | 0.00 | -0.13 | -29.61 |
8579698 | 2011.09.29 17:15 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.35114 | 0.00 | 0.00 | -0.15 | -148.60 |
8580928 | 2011.09.29 19:34 | buy | 0.10 | usdcad | 1.03480 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.04167 | 0.00 | 0.00 | -0.15 | 65.95 |
8581151 | 2011.09.29 20:00 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 0.90251 | 0.00 | 0.00 | 0.01 | 45.54 |
8581554 | 2011.09.29 21:13 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.55625 | 0.00 | 0.00 | -0.27 | 37.50 |
8581573 | 2011.09.29 21:07 | buy | 0.10 | usdcad | 1.03760 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.04167 | 0.00 | 0.00 | -0.15 | 39.07 |
8581970 | 2011.09.29 21:48 | buy stop | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.09.30 00:48 | 1.03718 | expiration [2011.09.30 00:48] |
8584686 | 2011.09.30 06:46 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.04167 | 0.00 | 0.00 | 0.00 | 12.19 |
8584721 | 2011.09.30 09:42 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 0.90246 | 0.00 | 0.00 | 0.00 | 12.85 |
8585354 | 2011.09.30 09:49 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.55625 | 0.00 | 0.00 | 0.00 | -2.50 |
8585383 | 2011.09.30 09:52 | buy limit | 0.10 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2011.09.30 09:52 | 1.35124 | cancelled |
8585384 | 2011.09.30 09:52 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.09.30 10:37 | 76.675 | cancelled |
8585385 | 2011.09.30 09:53 | buy | 0.10 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 1.35210 | 0.00 | 0.00 | 0.00 | 11.00 |
8585386 | 2011.09.30 09:52 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 1.55673 | 0.00 | 0.00 | 0.00 | -7.30 |
8585406 | 2011.09.30 09:55 | buy limit | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 1.04172 | cancelled |
8585423 | 2011.09.30 09:58 | buy limit | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 0.90217 | cancelled |
8585459 | 2011.09.30 10:02 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 0.97517 | 0.00 | 0.00 | 0.00 | 31.70 |
8585491 | 2011.09.30 10:02 | buy stop | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 0.90217 | cancelled |
8585553 | 2011.09.30 10:36 | buy | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.09.30 10:37 | 0.97512 | 0.00 | 0.00 | 0.00 | 1.20 |
8585602 | 2011.09.30 10:37 | sell stop | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.09.30 13:37 | 1.55965 | expiration [2011.09.30 13:37] |
8585603 | 2011.09.30 10:38 | buy | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 0.95970 | 0.00 | 0.00 | 0.40 | -153.00 |
8585604 | 2011.09.30 10:37 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.09.30 13:37 | 76.852 | expiration [2011.09.30 13:37] |
8585605 | 2011.09.30 10:55 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 0.91171 | 0.00 | 0.00 | 0.01 | 114.18 |
8585640 | 2011.09.30 11:04 | buy | 0.10 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.33141 | 0.00 | 0.00 | -0.15 | -195.90 |
8585670 | 2011.09.30 10:54 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.05201 | 0.00 | 0.00 | -0.14 | 83.74 |
8585768 | 2011.09.30 11:54 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.33141 | 0.00 | 0.00 | -0.15 | -225.90 |
8585971 | 2011.09.30 11:42 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.54935 | 0.00 | 0.00 | -0.27 | 106.50 |
8586039 | 2011.09.30 14:39 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.03 07:20 | 76.980 | 0.00 | 0.00 | -0.13 | 10.39 |
8586695 | 2011.09.30 13:50 | buy | 0.10 | usdcad | 1.04600 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.05199 | 0.00 | 0.00 | -0.14 | 56.94 |
8587044 | 2011.09.30 16:31 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.54947 | 0.00 | 0.00 | -0.27 | 65.30 |
8587498 | 2011.09.30 16:28 | buy | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 0.91167 | 0.00 | 0.00 | 0.01 | 81.94 |
8588631 | 2011.09.30 17:43 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 0.91167 | 0.00 | 0.00 | 0.01 | 50.13 |
8588940 | 2011.09.30 19:12 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2011.10.03 07:20 | 76.978 | 0.00 | 0.00 | -0.13 | -23.64 |
8590616 | 2011.09.30 23:25 | buy | 0.10 | usdcad | 1.04880 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.05189 | 0.00 | 0.00 | -0.14 | 29.38 |
8590905 | 2011.10.03 00:26 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 0.91167 | 0.00 | 0.00 | 0.00 | 18.32 |
8591780 | 2011.10.03 06:51 | buy | 0.10 | usdcad | 1.05160 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.05184 | 0.00 | 0.00 | 0.00 | 2.28 |
8591807 | 2011.10.03 07:19 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 1.54950 | 0.00 | 0.00 | 0.00 | 25.00 |
8591902 | 2011.10.03 07:20 | buy limit | 0.10 | audusd | 0.96000 | 0.00000 | 0.00000 | 2011.10.03 07:20 | 0.96007 | cancelled |
8591905 | 2011.10.03 07:25 | buy | 0.10 | usdcad | 1.05160 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.05775 | 0.00 | 0.00 | -0.14 | 58.14 |
8591906 | 2011.10.03 07:20 | buy limit | 0.10 | audusd | 0.96000 | 0.00000 | 0.00000 | 2011.10.03 10:20 | 0.96234 | expiration [2011.10.03 10:20] |
8591938 | 2011.10.03 07:48 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.32014 | 0.00 | 0.00 | -0.15 | -128.60 |
8591948 | 2011.10.03 07:53 | buy | 0.10 | audusd | 0.96300 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.94401 | 0.00 | 0.00 | 0.40 | -189.90 |
8591977 | 2011.10.03 08:12 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.53756 | 0.00 | 0.00 | -0.27 | 144.40 |
8592048 | 2011.10.03 11:00 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.92181 | 0.00 | 0.00 | 0.01 | 128.12 |
8592126 | 2011.10.03 09:11 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.92181 | 0.00 | 0.00 | 0.01 | 96.66 |
8592234 | 2011.10.03 10:05 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.04 16:35 | 76.756 | 0.00 | 0.00 | -0.13 | -18.76 |
8592571 | 2011.10.03 11:00 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.32015 | 0.00 | 0.00 | -0.15 | -158.50 |
8592640 | 2011.10.03 11:24 | buy | 0.10 | audusd | 0.96600 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.94399 | 0.00 | 0.00 | 0.40 | -220.10 |
8592783 | 2011.10.03 11:28 | sell stop | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.10.03 14:28 | 1.55230 | expiration [2011.10.03 14:28] |
8596513 | 2011.10.03 15:27 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.53752 | 0.00 | 0.00 | -0.27 | 104.80 |
8598395 | 2011.10.03 17:59 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.92181 | 0.00 | 0.00 | 0.01 | 65.20 |
8601748 | 2011.10.03 21:47 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.92181 | 0.00 | 0.00 | 0.01 | 33.74 |
8601755 | 2011.10.03 23:42 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.53758 | 0.00 | 0.00 | -0.27 | 64.20 |
8603772 | 2011.10.03 23:42 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 0.92180 | 0.00 | 0.00 | 0.01 | 2.17 |
8604003 | 2011.10.03 23:55 | buy | 0.10 | usdcad | 1.05440 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.05764 | 0.00 | 0.00 | -0.14 | 30.63 |
8610064 | 2011.10.04 10:54 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.53763 | 0.00 | 0.00 | 0.00 | 23.70 |
8610126 | 2011.10.04 11:01 | buy | 0.10 | usdcad | 1.05720 | 0.00000 | 0.00000 | 2011.10.04 16:35 | 1.05764 | 0.00 | 0.00 | 0.00 | 4.16 |
8613186 | 2011.10.04 13:23 | sell stop | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.10.04 16:23 | 1.53752 | expiration [2011.10.04 16:23] |
8616033 | 2011.10.04 16:38 | buy | 0.10 | usdcad | 1.05720 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 1.06224 | 0.00 | 0.00 | 0.00 | 47.45 |
8616034 | 2011.10.04 16:38 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 0.92454 | 0.00 | 0.00 | 0.00 | 31.80 |
8616057 | 2011.10.04 16:37 | buy | 0.10 | audusd | 0.94500 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 0.94061 | 0.00 | 0.00 | 0.00 | -43.90 |
8616072 | 2011.10.04 16:37 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 1.31756 | 0.00 | 0.00 | 0.00 | -34.40 |
8616216 | 2011.10.04 16:39 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 1.53439 | 0.00 | 0.00 | 0.00 | 16.10 |
8616397 | 2011.10.04 16:54 | buy | 0.10 | usdcad | 1.06000 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 1.06222 | 0.00 | 0.00 | 0.00 | 20.90 |
8616438 | 2011.10.04 17:01 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.04 17:01 | 0.92468 | 0.00 | 0.00 | 0.00 | 1.95 |
8616564 | 2011.10.04 17:02 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 1.32177 | 0.00 | 0.00 | 0.00 | 37.70 |
8616582 | 2011.10.04 17:02 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 0.92211 | 0.00 | 0.00 | 0.00 | -25.92 |
8616620 | 2011.10.04 17:05 | buy | 0.10 | audusd | 0.93900 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 0.94265 | 0.00 | 0.00 | 0.00 | 36.50 |
8616623 | 2011.10.04 17:04 | buy | 0.10 | usdcad | 1.06280 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 1.06097 | 0.00 | 0.00 | 0.00 | -17.25 |
8616795 | 2011.10.04 17:08 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 1.53684 | 0.00 | 0.00 | 0.00 | -8.40 |
8616865 | 2011.10.04 17:08 | buy | 0.10 | audusd | 0.94200 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 0.94263 | 0.00 | 0.00 | 0.00 | 6.30 |
8616889 | 2011.10.04 17:08 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2011.10.04 17:10 | 1.32166 | 0.00 | 0.00 | 0.00 | 6.60 |
8617016 | 2011.10.04 17:23 | buy | 0.10 | audusd | 0.94200 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 0.94214 | 0.00 | 0.00 | 0.00 | 1.40 |
8617030 | 2011.10.04 17:10 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 0.92609 | 0.00 | 0.00 | 0.00 | 48.48 |
8617079 | 2011.10.04 17:10 | buy | 0.10 | usdcad | 1.06000 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 1.06123 | 0.00 | 0.00 | 0.00 | 11.59 |
8617154 | 2011.10.04 17:11 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 1.32331 | 0.00 | 0.00 | 0.00 | -6.90 |
8617594 | 2011.10.04 17:23 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 1.53653 | 0.00 | 0.00 | 0.00 | -5.30 |
8617829 | 2011.10.04 17:19 | buy | 0.10 | audusd | 0.94500 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 0.94210 | 0.00 | 0.00 | 0.00 | -29.00 |
8618057 | 2011.10.04 17:23 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.04 17:27 | 76.752 | cancelled |
8618217 | 2011.10.04 17:25 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.04 17:27 | 0.92601 | 0.00 | 0.00 | 0.00 | 16.31 |
8618471 | 2011.10.04 17:28 | buy | 0.10 | audusd | 0.94200 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 0.94520 | 0.00 | 0.00 | 0.00 | 32.00 |
8618474 | 2011.10.04 17:31 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 1.32953 | 0.00 | 0.00 | 0.00 | 55.30 |
8618475 | 2011.10.04 17:28 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 1.53920 | 0.00 | 0.00 | 0.00 | -32.00 |
8618493 | 2011.10.04 17:29 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 0.92045 | 0.00 | 0.00 | 0.00 | -44.00 |
8618642 | 2011.10.04 17:31 | buy | 0.10 | usdcad | 1.06000 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 1.06159 | 0.00 | 0.00 | 0.00 | 14.98 |
8618753 | 2011.10.04 17:32 | buy | 0.10 | audusd | 0.94500 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 0.94528 | 0.00 | 0.00 | 0.00 | 2.80 |
8619111 | 2011.10.04 17:40 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 1.32959 | 0.00 | 0.00 | 0.00 | 25.90 |
8619597 | 2011.10.04 17:57 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.04 18:10 | 76.845 | cancelled |
8619687 | 2011.10.04 18:00 | buy | 0.10 | usdcad | 1.06280 | 0.00000 | 0.00000 | 2011.10.04 18:10 | 1.06159 | 0.00 | 0.00 | 0.00 | -11.40 |
8620019 | 2011.10.04 18:09 | buy stop | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.04 18:10 | 76.844 | cancelled |
8620065 | 2011.10.04 18:13 | buy | 0.10 | audusd | 0.94500 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96256 | 0.00 | 0.00 | 0.40 | 175.60 |
8620070 | 2011.10.04 18:11 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.33336 | 0.00 | 0.00 | -0.15 | 33.60 |
8620072 | 2011.10.04 18:11 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.54370 | 0.00 | 0.00 | -0.27 | -37.00 |
8620187 | 2011.10.04 18:14 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.92230 | 0.00 | 0.00 | 0.01 | 7.59 |
8620262 | 2011.10.04 18:16 | buy | 0.10 | usdcad | 1.06000 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.04463 | 0.00 | 0.00 | -0.14 | -147.13 |
8620424 | 2011.10.04 18:34 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.05 18:57 | 76.845 | 0.00 | 0.00 | -0.13 | -7.16 |
8620962 | 2011.10.04 18:32 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.92230 | 0.00 | 0.00 | 0.01 | -23.85 |
8621095 | 2011.10.04 18:32 | buy | 0.10 | usdcad | 1.06280 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.04462 | 0.00 | 0.00 | -0.14 | -174.03 |
8621978 | 2011.10.04 19:53 | buy | 0.10 | audusd | 0.94800 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96266 | 0.00 | 0.00 | 0.40 | 146.60 |
8622859 | 2011.10.04 22:08 | buy | 0.10 | usdcad | 1.06560 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.04462 | 0.00 | 0.00 | -0.14 | -200.84 |
8623359 | 2011.10.04 22:48 | buy | 0.10 | audusd | 0.95100 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96276 | 0.00 | 0.00 | 0.40 | 117.60 |
8623488 | 2011.10.04 22:59 | buy | 0.10 | audusd | 0.95400 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96273 | 0.00 | 0.00 | 0.40 | 87.30 |
8623587 | 2011.10.04 23:01 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.33313 | 0.00 | 0.00 | -0.15 | 1.30 |
8623666 | 2011.10.04 23:10 | buy | 0.10 | audusd | 0.95700 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96273 | 0.00 | 0.00 | 0.40 | 57.30 |
8623707 | 2011.10.04 23:13 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 1.33308 | 0.00 | 0.00 | -0.15 | -29.20 |
8623776 | 2011.10.04 23:13 | buy stop | 0.10 | audusd | 0.96000 | 0.00000 | 0.00000 | 2011.10.05 02:13 | 0.95628 | expiration [2011.10.05 02:13] |
8628908 | 2011.10.05 13:50 | buy | 0.10 | audusd | 0.96000 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96271 | 0.00 | 0.00 | 0.00 | 27.10 |
8638261 | 2011.10.05 18:57 | buy stop | 0.10 | audusd | 0.96300 | 0.00000 | 0.00000 | 2011.10.05 18:57 | 0.96285 | cancelled |
8638285 | 2011.10.05 18:57 | buy stop | 0.10 | audusd | 0.96300 | 0.00000 | 0.00000 | 2011.10.05 18:58 | 0.96286 | cancelled |
8638286 | 2011.10.05 18:58 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.33486 | 0.00 | 0.00 | 0.00 | 18.60 |
8638288 | 2011.10.05 19:00 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.54569 | 0.00 | 0.00 | 0.00 | -16.90 |
8638289 | 2011.10.05 20:09 | buy | 0.10 | audusd | 0.96300 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.96452 | 0.00 | 0.00 | 0.00 | 15.20 |
8638306 | 2011.10.05 18:58 | buy stop | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.05 20:54 | 76.818 | cancelled |
8638435 | 2011.10.05 19:10 | buy | 0.10 | usdcad | 1.04600 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 1.04318 | 0.00 | 0.00 | 0.00 | -27.03 |
8638443 | 2011.10.05 19:04 | buy limit | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.92382 | cancelled |
8638654 | 2011.10.05 19:31 | buy | 0.10 | audusd | 0.96000 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.96452 | 0.00 | 0.00 | 0.00 | 45.20 |
8638672 | 2011.10.05 19:19 | buy stop | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.05 20:54 | 0.92382 | cancelled |
8639394 | 2011.10.05 20:54 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.06 08:09 | 1.04255 | 0.00 | 0.00 | -0.43 | -6.23 |
8639422 | 2011.10.05 20:55 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.06 08:09 | 1.33308 | 0.00 | 0.00 | -0.45 | -29.20 |
8639453 | 2011.10.05 20:55 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.06 08:09 | 0.92411 | 0.00 | 0.00 | 0.03 | -4.22 |
8639523 | 2011.10.05 21:00 | buy | 0.10 | audusd | 0.96600 | 0.00000 | 0.00000 | 2011.10.06 08:09 | 0.96431 | 0.00 | 0.00 | 1.20 | -16.90 |
8639674 | 2011.10.05 21:25 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.10.06 08:09 | 1.54120 | 0.00 | 0.00 | -0.81 | 68.00 |
8643120 | 2011.10.06 05:35 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2011.10.06 08:09 | 1.54125 | 0.00 | 0.00 | 0.00 | 27.50 |
8643632 | 2011.10.06 08:31 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 1.33442 | 0.00 | 0.00 | 0.00 | 14.20 |
8643633 | 2011.10.06 08:21 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 0.93092 | 0.00 | 0.00 | 0.00 | 68.96 |
8643634 | 2011.10.06 08:31 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 1.04078 | 0.00 | 0.00 | 0.00 | -23.25 |
8643730 | 2011.10.06 08:51 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 1.54487 | 0.00 | 0.00 | 0.00 | -48.70 |
8643762 | 2011.10.06 09:02 | buy | 0.10 | audusd | 0.96600 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 0.96794 | 0.00 | 0.00 | 0.00 | 19.40 |
8643929 | 2011.10.06 09:22 | buy stop | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 1.33450 | cancelled |
8643979 | 2011.10.06 09:34 | buy stop | 0.10 | audusd | 0.96900 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 0.96800 | cancelled |
8644145 | 2011.10.06 10:00 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2011.10.06 10:01 | 0.93088 | 0.00 | 0.00 | 0.00 | 37.38 |
8644207 | 2011.10.06 11:02 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 1.03861 | 0.00 | 0.00 | 0.00 | -17.23 |
8644211 | 2011.10.06 10:01 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 0.92527 | 0.00 | 0.00 | 0.00 | -54.36 |
8644237 | 2011.10.06 10:01 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 1.54697 | 0.00 | 0.00 | 0.00 | -29.70 |
8644327 | 2011.10.06 10:09 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 1.33774 | 0.00 | 0.00 | 0.00 | 47.40 |
8644365 | 2011.10.06 10:10 | buy stop | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 1.03880 | cancelled |
8644388 | 2011.10.06 10:11 | buy limit | 0.10 | audusd | 0.96600 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 0.97441 | cancelled |
8644422 | 2011.10.06 10:19 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.06 11:19 | 76.709 | cancelled |
8644474 | 2011.10.06 10:38 | buy | 0.10 | audusd | 0.96900 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 0.97433 | 0.00 | 0.00 | 0.00 | 53.30 |
8645029 | 2011.10.06 11:14 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 0.97442 | 0.00 | 0.00 | 0.00 | 24.20 |
8645069 | 2011.10.06 11:14 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 1.33768 | 0.00 | 0.00 | 0.00 | 16.80 |
8645262 | 2011.10.06 11:15 | buy stop | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 1.33783 | cancelled |
8645655 | 2011.10.06 11:19 | buy stop | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.10.06 11:19 | 0.97449 | cancelled |
8645668 | 2011.10.06 12:58 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.06 13:53 | 76.682 | 0.00 | 0.00 | 0.00 | 5.48 |
8645669 | 2011.10.06 11:19 | buy stop | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 0.97130 | cancelled |
8645670 | 2011.10.06 11:20 | buy | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 1.33467 | 0.00 | 0.00 | 0.00 | -43.30 |
8645686 | 2011.10.06 11:20 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 1.54658 | 0.00 | 0.00 | 0.00 | 14.20 |
8645692 | 2011.10.06 11:20 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 0.92528 | 0.00 | 0.00 | 0.00 | 8.43 |
8645898 | 2011.10.06 12:04 | buy | 0.10 | usdcad | 1.03760 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 1.04212 | 0.00 | 0.00 | 0.00 | 43.37 |
8645973 | 2011.10.06 12:38 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 1.04212 | 0.00 | 0.00 | 0.00 | 16.50 |
8646223 | 2011.10.06 12:38 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.10.06 13:53 | 0.97117 | 0.00 | 0.00 | 0.00 | -8.30 |
8646792 | 2011.10.06 13:53 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.06 14:00 | 76.661 | cancelled |
8646793 | 2011.10.06 13:58 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.92503 | 0.00 | 0.00 | 0.00 | 5.73 |
8646820 | 2011.10.06 14:00 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 0.97201 | 0.00 | 0.00 | 0.00 | 0.10 |
8646923 | 2011.10.06 14:00 | sell limit | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.52967 | cancelled |
8646989 | 2011.10.06 14:00 | buy limit | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.33551 | cancelled |
8647096 | 2011.10.06 14:00 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.53013 | 0.00 | 0.00 | 0.00 | 18.70 |
8647157 | 2011.10.06 14:00 | sell stop | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2011.10.06 14:00 | 1.52994 | cancelled |
8647204 | 2011.10.06 14:00 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 0.96505 | 0.00 | 0.00 | 0.00 | -69.50 |
8647210 | 2011.10.06 14:03 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.06 15:07 | 76.699 | 0.00 | 0.00 | 0.00 | 7.69 |
8647214 | 2011.10.06 14:03 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 0.92905 | 0.00 | 0.00 | 0.00 | 48.97 |
8647218 | 2011.10.06 14:00 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.53086 | 0.00 | 0.00 | 0.00 | 11.40 |
8647533 | 2011.10.06 14:05 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.32655 | 0.00 | 0.00 | 0.00 | -64.50 |
8647621 | 2011.10.06 14:29 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.04724 | 0.00 | 0.00 | 0.00 | 65.31 |
8647925 | 2011.10.06 14:12 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.53094 | 0.00 | 0.00 | 0.00 | -29.40 |
8648863 | 2011.10.06 14:47 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.04724 | 0.00 | 0.00 | 0.00 | 38.58 |
8649218 | 2011.10.06 14:47 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 0.92903 | 0.00 | 0.00 | 0.00 | 17.55 |
8650098 | 2011.10.06 15:04 | buy | 0.10 | usdcad | 1.04600 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.04724 | 0.00 | 0.00 | 0.00 | 11.84 |
8650230 | 2011.10.06 15:07 | buy stop | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2011.10.06 15:07 | 1.32673 | cancelled |
8650231 | 2011.10.06 15:07 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 1.32873 | 0.00 | 0.00 | 0.00 | 17.30 |
8650234 | 2011.10.06 15:08 | buy | 0.10 | audusd | 0.96600 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 0.97001 | 0.00 | 0.00 | 0.00 | 40.10 |
8650245 | 2011.10.06 15:07 | sell limit | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 1.53156 | cancelled |
8650262 | 2011.10.06 15:08 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.06 15:43 | 76.753 | cancelled |
8650291 | 2011.10.06 15:25 | buy | 0.10 | usdcad | 1.04600 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 1.04461 | 0.00 | 0.00 | 0.00 | -13.31 |
8650354 | 2011.10.06 15:20 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 0.92956 | 0.00 | 0.00 | 0.00 | -7.96 |
8650377 | 2011.10.06 15:20 | sell stop | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 1.53120 | cancelled |
8650459 | 2011.10.06 15:42 | buy | 0.10 | audusd | 0.96900 | 0.00000 | 0.00000 | 2011.10.06 15:43 | 0.96938 | 0.00 | 0.00 | 0.00 | 3.80 |
8650545 | 2011.10.06 15:43 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 0.92822 | 0.00 | 0.00 | 0.00 | -22.41 |
8650548 | 2011.10.06 15:43 | buy | 0.10 | audusd | 0.96900 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 0.97193 | 0.00 | 0.00 | 0.00 | 29.30 |
8650561 | 2011.10.06 15:45 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 1.53257 | 0.00 | 0.00 | 0.00 | -5.70 |
8650574 | 2011.10.06 15:43 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 1.33078 | 0.00 | 0.00 | 0.00 | 37.80 |
8650600 | 2011.10.06 15:43 | buy stop | 0.10 | usdcad | 1.04600 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 1.04315 | cancelled |
8650759 | 2011.10.06 15:45 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 1.04296 | 0.00 | 0.00 | 0.00 | -2.30 |
8650860 | 2011.10.06 15:45 | sell stop | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 1.53202 | cancelled |
8650866 | 2011.10.06 15:45 | sell stop | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 15:45 | 1.53207 | cancelled |
8650867 | 2011.10.06 15:45 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.53832 | 0.00 | 0.00 | 0.00 | -63.20 |
8650875 | 2011.10.06 15:45 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.04281 | 0.00 | 0.00 | 0.00 | -3.74 |
8650947 | 2011.10.06 15:45 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.34091 | 0.00 | 0.00 | 0.00 | 109.10 |
8650963 | 2011.10.06 15:46 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 0.97094 | 0.00 | 0.00 | 0.00 | -10.60 |
8651704 | 2011.10.06 15:50 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 0.91961 | 0.00 | 0.00 | 0.00 | -116.24 |
8652030 | 2011.10.06 16:05 | buy | 0.10 | usdcad | 1.04600 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.04284 | 0.00 | 0.00 | 0.00 | -30.30 |
8653011 | 2011.10.06 16:41 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.06 17:25 | 76.692 | 0.00 | 0.00 | 0.00 | 6.78 |
8653047 | 2011.10.06 16:41 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.34093 | 0.00 | 0.00 | 0.00 | 79.30 |
8653815 | 2011.10.06 17:11 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.34083 | 0.00 | 0.00 | 0.00 | 48.30 |
8654215 | 2011.10.06 17:23 | buy | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.10.06 17:25 | 1.34080 | 0.00 | 0.00 | 0.00 | 18.00 |
8654534 | 2011.10.06 17:25 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 1.03792 | 0.00 | 0.00 | -0.14 | -50.87 |
8654582 | 2011.10.06 18:33 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.07 09:24 | 76.629 | 0.00 | 0.00 | -0.13 | -1.44 |
8654606 | 2011.10.06 17:43 | buy | 0.10 | audusd | 0.96900 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 0.97834 | 0.00 | 0.00 | 0.40 | 93.40 |
8654723 | 2011.10.06 17:32 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 1.34333 | 0.00 | 0.00 | -0.15 | 13.30 |
8654792 | 2011.10.06 17:33 | buy | 0.10 | audusd | 0.97200 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 0.97836 | 0.00 | 0.00 | 0.40 | 63.60 |
8654829 | 2011.10.06 17:33 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 1.54439 | 0.00 | 0.00 | -0.27 | -43.90 |
8654831 | 2011.10.06 17:33 | buy limit | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.10.06 20:33 | 0.92258 | expiration [2011.10.06 20:33] |
8655138 | 2011.10.06 18:19 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 0.92029 | 0.00 | 0.00 | 0.01 | -14.23 |
8656019 | 2011.10.06 19:48 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 0.92031 | 0.00 | 0.00 | 0.01 | -45.53 |
8657152 | 2011.10.06 21:07 | buy | 0.10 | audusd | 0.97500 | 0.00000 | 0.00000 | 2011.10.07 09:24 | 0.97841 | 0.00 | 0.00 | 0.40 | 34.10 |
8657524 | 2011.10.06 21:23 | buy | 0.10 | eurusd | 1.34500 | 0.00000 | 0.00000 | 2011.10.07 09:25 | 1.34327 | 0.00 | 0.00 | -0.15 | -17.30 |
8661012 | 2011.10.07 06:05 | buy | 0.10 | audusd | 0.97800 | 0.00000 | 0.00000 | 2011.10.07 09:25 | 0.97841 | 0.00 | 0.00 | 0.00 | 4.10 |
8661478 | 2011.10.07 09:25 | sell stop | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2011.10.07 09:25 | 1.54429 | cancelled |
8661479 | 2011.10.07 11:53 | buy | 0.10 | audusd | 0.97800 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.99129 | 0.00 | 0.00 | 0.40 | 132.90 |
8661480 | 2011.10.07 09:25 | sell stop | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2011.10.07 12:25 | 1.55192 | expiration [2011.10.07 12:25] |
8661481 | 2011.10.07 09:28 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.10 11:49 | 76.584 | 0.00 | 0.00 | -0.13 | -7.31 |
8661482 | 2011.10.07 09:26 | buy | 0.10 | usdcad | 1.03760 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.02902 | 0.00 | 0.00 | -0.14 | -83.38 |
8661499 | 2011.10.07 09:45 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.91180 | 0.00 | 0.00 | 0.01 | -107.48 |
8661512 | 2011.10.07 12:18 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.35767 | 0.00 | 0.00 | -0.15 | 156.70 |
8661525 | 2011.10.07 09:48 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.56525 | 0.00 | 0.00 | -0.27 | -172.50 |
8661545 | 2011.10.07 09:49 | buy | 0.10 | audusd | 0.98100 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.99142 | 0.00 | 0.00 | 0.40 | 104.20 |
8661561 | 2011.10.07 10:18 | buy | 0.10 | eurusd | 1.34500 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.35768 | 0.00 | 0.00 | -0.15 | 126.80 |
8662231 | 2011.10.07 12:00 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.02920 | 0.00 | 0.00 | -0.14 | -108.82 |
8663609 | 2011.10.07 15:30 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.10 11:49 | 76.583 | 0.00 | 0.00 | -0.13 | -41.39 |
8663637 | 2011.10.07 15:32 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.35765 | 0.00 | 0.00 | -0.15 | 96.50 |
8663826 | 2011.10.07 15:32 | buy | 0.10 | audusd | 0.98400 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.99125 | 0.00 | 0.00 | 0.40 | 72.50 |
8665629 | 2011.10.07 15:37 | buy | 0.10 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.35765 | 0.00 | 0.00 | -0.15 | 66.50 |
8665721 | 2011.10.07 15:36 | buy | 0.10 | audusd | 0.98700 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.99124 | 0.00 | 0.00 | 0.40 | 42.40 |
8670553 | 2011.10.07 19:47 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.91181 | 0.00 | 0.00 | 0.01 | -139.17 |
8671598 | 2011.10.07 21:50 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.91181 | 0.00 | 0.00 | 0.01 | -170.98 |
8674212 | 2011.10.10 11:15 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.35766 | 0.00 | 0.00 | 0.00 | 36.60 |
8674470 | 2011.10.10 11:39 | buy | 0.10 | audusd | 0.99000 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 0.99125 | 0.00 | 0.00 | 0.00 | 12.50 |
8674537 | 2011.10.10 11:43 | buy | 0.10 | eurusd | 1.35700 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.35765 | 0.00 | 0.00 | 0.00 | 6.50 |
8674692 | 2011.10.10 11:49 | buy limit | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.10.10 11:49 | 1.02939 | cancelled |
8674693 | 2011.10.10 11:49 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 1.02631 | 0.00 | 0.00 | 0.00 | -28.16 |
8674727 | 2011.10.10 11:55 | buy | 0.10 | eurusd | 1.35700 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 1.36342 | 0.00 | 0.00 | 0.00 | 64.20 |
8674730 | 2011.10.10 13:23 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.10 16:54 | 76.696 | 0.00 | 0.00 | 0.00 | 7.30 |
8674732 | 2011.10.10 11:55 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 0.90647 | 0.00 | 0.00 | 0.00 | -70.93 |
8674745 | 2011.10.10 12:29 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 1.56649 | 0.00 | 0.00 | 0.00 | -24.90 |
8674898 | 2011.10.10 12:39 | buy limit | 0.10 | audusd | 0.99000 | 0.00000 | 0.00000 | 2011.10.10 15:39 | 0.99499 | expiration [2011.10.10 15:39] |
8675004 | 2011.10.10 13:08 | buy | 0.10 | audusd | 0.99300 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 0.99694 | 0.00 | 0.00 | 0.00 | 39.40 |
8675162 | 2011.10.10 13:29 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 1.36340 | 0.00 | 0.00 | 0.00 | 34.00 |
8675599 | 2011.10.10 15:24 | buy | 0.10 | audusd | 0.99600 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 0.99694 | 0.00 | 0.00 | 0.00 | 9.40 |
8675714 | 2011.10.10 15:28 | buy | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 1.36338 | 0.00 | 0.00 | 0.00 | 3.80 |
8676222 | 2011.10.10 16:54 | buy limit | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.10.10 16:54 | 1.02655 | cancelled |
8676223 | 2011.10.10 16:56 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.02958 | 0.00 | 0.00 | -0.15 | 30.89 |
8676224 | 2011.10.10 16:57 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 0.91057 | 0.00 | 0.00 | 0.01 | 38.11 |
8676225 | 2011.10.10 16:54 | buy limit | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.10.10 19:54 | 1.36652 | expiration [2011.10.10 19:54] |
8676301 | 2011.10.10 18:30 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.56199 | 0.00 | 0.00 | -0.27 | 60.10 |
8676312 | 2011.10.10 17:06 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.10 20:06 | 76.700 | expiration [2011.10.10 20:06] |
8676339 | 2011.10.10 18:00 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.36325 | 0.00 | 0.00 | -0.15 | -27.50 |
8676415 | 2011.10.10 18:30 | buy | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 0.99695 | 0.00 | 0.00 | 0.40 | -20.50 |
8676681 | 2011.10.10 18:30 | buy | 0.10 | eurusd | 1.36900 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.36325 | 0.00 | 0.00 | -0.15 | -57.50 |
8677071 | 2011.10.10 20:05 | buy stop | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.10.10 23:05 | 0.99945 | expiration [2011.10.10 23:05] |
8677076 | 2011.10.10 20:54 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.11 17:52 | 76.726 | 0.00 | 0.00 | -0.13 | 11.21 |
8677608 | 2011.10.10 22:23 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.02952 | 0.00 | 0.00 | -0.15 | 3.11 |
8679112 | 2011.10.11 03:08 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.56199 | 0.00 | 0.00 | 0.00 | 20.10 |
8680483 | 2011.10.11 09:35 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.02957 | 0.00 | 0.00 | 0.00 | -23.60 |
8681474 | 2011.10.11 12:36 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 0.91060 | 0.00 | 0.00 | 0.00 | 6.59 |
8683040 | 2011.10.11 15:50 | sell stop | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.56194 | cancelled |
8684056 | 2011.10.11 17:52 | buy limit | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.10.11 17:52 | 1.36346 | cancelled |
8684057 | 2011.10.11 18:56 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 1.02847 | 0.00 | 0.00 | 0.00 | -7.10 |
8684058 | 2011.10.11 17:53 | buy | 0.10 | eurusd | 1.36300 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 1.36789 | 0.00 | 0.00 | 0.00 | 48.90 |
8684060 | 2011.10.11 17:53 | buy | 0.10 | audusd | 0.99600 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 0.99962 | 0.00 | 0.00 | 0.00 | 36.20 |
8684085 | 2011.10.11 17:54 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 0.90616 | 0.00 | 0.00 | 0.00 | -42.38 |
8684134 | 2011.10.11 17:57 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.11 20:52 | 76.689 | cancelled |
8684306 | 2011.10.11 18:16 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 1.56110 | 0.00 | 0.00 | 0.00 | -11.00 |
8684355 | 2011.10.11 18:18 | buy stop | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 1.02861 | cancelled |
8684561 | 2011.10.11 18:57 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 1.36790 | 0.00 | 0.00 | 0.00 | 19.00 |
8685158 | 2011.10.11 20:52 | buy | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 0.99954 | 0.00 | 0.00 | 0.00 | 5.40 |
8685169 | 2011.10.11 20:52 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.11 20:52 | 76.685 | cancelled |
8685170 | 2011.10.11 20:52 | buy limit | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.10.11 20:52 | 0.99923 | cancelled |
8685172 | 2011.10.11 20:52 | buy | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.01386 | 0.00 | 0.00 | 0.40 | 148.60 |
8685173 | 2011.10.11 20:52 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.11 23:52 | 76.676 | expiration [2011.10.11 23:52] |
8685177 | 2011.10.11 21:17 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.57326 | 0.00 | 0.00 | -0.27 | -132.60 |
8685299 | 2011.10.11 21:39 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.37943 | 0.00 | 0.00 | -0.15 | 134.30 |
8685305 | 2011.10.11 21:48 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 0.89646 | 0.00 | 0.00 | 0.01 | -118.69 |
8685335 | 2011.10.11 21:23 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.02013 | 0.00 | 0.00 | -0.15 | -88.91 |
8686179 | 2011.10.11 23:52 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.12 02:52 | 76.716 | expiration [2011.10.12 02:52] |
8687780 | 2011.10.12 03:33 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 0.89648 | 0.00 | 0.00 | 0.00 | -150.81 |
8687819 | 2011.10.12 03:34 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.57311 | 0.00 | 0.00 | 0.00 | -171.10 |
8687847 | 2011.10.12 03:34 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.12 06:34 | 76.699 | expiration [2011.10.12 06:34] |
8687925 | 2011.10.12 04:03 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.02010 | 0.00 | 0.00 | 0.00 | -116.66 |
8688461 | 2011.10.12 06:34 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.12 09:34 | 76.710 | expiration [2011.10.12 09:34] |
8689167 | 2011.10.12 11:15 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.12 12:21 | 76.666 | 0.00 | 0.00 | 0.00 | 3.39 |
8689955 | 2011.10.12 11:03 | buy | 0.10 | eurusd | 1.36900 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.37941 | 0.00 | 0.00 | 0.00 | 104.10 |
8690271 | 2011.10.12 11:14 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.37942 | 0.00 | 0.00 | 0.00 | 74.20 |
8690452 | 2011.10.12 11:15 | buy | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.01403 | 0.00 | 0.00 | 0.00 | 120.30 |
8690873 | 2011.10.12 11:20 | buy | 0.10 | audusd | 1.00500 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.01402 | 0.00 | 0.00 | 0.00 | 90.20 |
8691174 | 2011.10.12 11:30 | buy | 0.10 | eurusd | 1.37500 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.37942 | 0.00 | 0.00 | 0.00 | 44.20 |
8691781 | 2011.10.12 11:59 | buy | 0.10 | audusd | 1.00800 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.01382 | 0.00 | 0.00 | 0.00 | 58.20 |
8691991 | 2011.10.12 12:09 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.37946 | 0.00 | 0.00 | 0.00 | 14.60 |
8692062 | 2011.10.12 12:09 | buy | 0.10 | audusd | 1.01100 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.01381 | 0.00 | 0.00 | 0.00 | 28.10 |
8692477 | 2011.10.12 12:21 | buy | 0.10 | audusd | 1.01400 | 0.00000 | 0.00000 | 2011.10.12 12:21 | 1.01381 | 0.00 | 0.00 | 0.00 | -1.90 |
8692508 | 2011.10.12 12:21 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.12 12:21 | 76.672 | cancelled |
8692513 | 2011.10.12 12:21 | buy | 0.10 | audusd | 1.01400 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 1.01336 | 0.00 | 0.00 | 0.00 | -6.40 |
8692514 | 2011.10.12 12:25 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.12 15:27 | 76.958 | 0.00 | 0.00 | 0.00 | 41.32 |
8692516 | 2011.10.12 14:38 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 1.57289 | 0.00 | 0.00 | 0.00 | -8.90 |
8692536 | 2011.10.12 13:05 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 0.89912 | 0.00 | 0.00 | 0.00 | 40.26 |
8692695 | 2011.10.12 12:28 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 1.57289 | 0.00 | 0.00 | 0.00 | 31.10 |
8692856 | 2011.10.12 12:33 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 1.01527 | 0.00 | 0.00 | 0.00 | -26.89 |
8693009 | 2011.10.12 13:05 | buy | 0.10 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 1.37643 | 0.00 | 0.00 | 0.00 | -45.70 |
8693084 | 2011.10.12 14:07 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.10.12 15:27 | 0.89912 | 0.00 | 0.00 | 0.00 | 8.01 |
8694368 | 2011.10.12 15:21 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.12 15:27 | 76.952 | 0.00 | 0.00 | 0.00 | 6.76 |
8694395 | 2011.10.12 16:05 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.01831 | 0.00 | 0.00 | -0.44 | 30.54 |
8694397 | 2011.10.12 15:27 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.12 18:27 | 77.321 | expiration [2011.10.12 18:27] |
8694398 | 2011.10.12 16:22 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.57443 | 0.00 | 0.00 | -0.81 | -24.30 |
8694399 | 2011.10.12 15:56 | buy | 0.10 | audusd | 1.01400 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.02219 | 0.00 | 0.00 | 1.20 | 81.90 |
8694458 | 2011.10.12 15:41 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 0.89691 | 0.00 | 0.00 | 0.03 | -16.61 |
8694463 | 2011.10.12 15:41 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.37766 | 0.00 | 0.00 | -0.45 | -3.40 |
8695369 | 2011.10.12 15:47 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2011.10.13 03:30 | 77.108 | 0.00 | 0.00 | -0.39 | -6.74 |
8697703 | 2011.10.12 16:33 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2011.10.13 03:30 | 77.108 | 0.00 | 0.00 | -0.39 | -40.46 |
8697850 | 2011.10.12 16:47 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.01835 | 0.00 | 0.00 | -0.44 | 3.44 |
8698714 | 2011.10.12 17:15 | buy | 0.10 | audusd | 1.01700 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.02292 | 0.00 | 0.00 | 1.20 | 59.20 |
8700443 | 2011.10.12 17:29 | buy | 0.10 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.37783 | 0.00 | 0.00 | -0.45 | -31.70 |
8713680 | 2011.10.12 20:01 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.10.13 03:30 | 1.02288 | 0.00 | 0.00 | 1.20 | 28.80 |
8725968 | 2011.10.13 03:30 | buy limit | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.10.13 06:30 | 1.01901 | expiration [2011.10.13 06:30] |
8725971 | 2011.10.13 03:30 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40336 | 0.00 | 0.00 | -2.10 | 253.60 |
8725975 | 2011.10.13 03:30 | buy | 0.10 | audusd | 1.02300 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06356 | 0.00 | 0.00 | 5.60 | 405.60 |
8726004 | 2011.10.13 03:43 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2011.10.27 13:56 | 75.803 | 0.00 | 0.00 | -1.82 | -179.02 |
8726164 | 2011.10.13 03:40 | sell limit | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.13 06:40 | 1.57424 | expiration [2011.10.13 06:40] |
8726275 | 2011.10.13 03:54 | buy limit | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.10.13 06:54 | 0.89693 | expiration [2011.10.13 06:54] |
8726715 | 2011.10.13 04:29 | buy stop | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.10.13 07:29 | 1.01794 | expiration [2011.10.13 07:29] |
8726764 | 2011.10.13 05:15 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.87297 | 0.00 | 0.00 | 0.14 | -291.30 |
8727847 | 2011.10.13 07:09 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.99466 | 0.00 | 0.00 | -2.09 | -234.65 |
8728014 | 2011.10.13 07:24 | buy | 0.10 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40336 | 0.00 | 0.00 | -2.10 | 223.60 |
8728132 | 2011.10.13 07:24 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.60110 | 0.00 | 0.00 | -3.78 | -251.00 |
8728904 | 2011.10.13 09:12 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.99466 | 0.00 | 0.00 | -2.09 | -262.80 |
8729153 | 2011.10.13 11:12 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.60117 | 0.00 | 0.00 | -3.78 | -291.70 |
8730588 | 2011.10.13 11:39 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.60117 | 0.00 | 0.00 | -3.78 | -331.70 |
8731767 | 2011.10.13 12:49 | buy stop | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.10.13 15:49 | 1.02095 | expiration [2011.10.13 15:49] |
8732690 | 2011.10.13 16:35 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.87296 | 0.00 | 0.00 | 0.14 | -324.64 |
8732806 | 2011.10.13 16:52 | buy | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.99466 | 0.00 | 0.00 | -2.09 | -290.95 |
8733034 | 2011.10.13 17:17 | buy stop | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2011.10.13 20:17 | 0.89844 | expiration [2011.10.13 20:17] |
8733203 | 2011.10.13 17:57 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.99466 | 0.00 | 0.00 | -2.09 | -319.10 |
8739324 | 2011.10.14 11:46 | buy | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06356 | 0.00 | 0.00 | 5.20 | 375.60 |
8740024 | 2011.10.14 15:30 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06353 | 0.00 | 0.00 | 5.20 | 345.30 |
8740423 | 2011.10.14 16:13 | buy | 0.10 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40334 | 0.00 | 0.00 | -1.95 | 193.40 |
8741148 | 2011.10.14 16:25 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06351 | 0.00 | 0.00 | 5.20 | 315.10 |
8741173 | 2011.10.14 16:24 | buy | 0.10 | eurusd | 1.38700 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40335 | 0.00 | 0.00 | -1.95 | 163.50 |
8742100 | 2011.10.14 17:37 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2011.10.27 13:56 | 75.806 | 0.00 | 0.00 | -1.69 | -212.91 |
8744039 | 2011.10.14 23:01 | buy stop | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2011.10.15 02:01 | 1.03435 | expiration [2011.10.15 02:01] |
8746426 | 2011.10.17 10:30 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06351 | 0.00 | 0.00 | 4.80 | 285.10 |
8746620 | 2011.10.17 11:01 | buy | 0.10 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40336 | 0.00 | 0.00 | -1.80 | 133.60 |
8764584 | 2011.10.18 16:57 | buy | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.87297 | 0.00 | 0.00 | 0.11 | -357.74 |
8765022 | 2011.10.18 17:57 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.60112 | 0.00 | 0.00 | -2.97 | -371.20 |
8776502 | 2011.10.20 07:54 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 0.87297 | 0.00 | 0.00 | 0.07 | -390.96 |
8824324 | 2011.10.21 23:57 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06351 | 0.00 | 0.00 | 2.40 | 255.10 |
8826386 | 2011.10.24 06:59 | buy | 0.10 | audusd | 1.04100 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06351 | 0.00 | 0.00 | 2.00 | 225.10 |
8826831 | 2011.10.24 08:59 | buy | 0.10 | eurusd | 1.39300 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40322 | 0.00 | 0.00 | -0.75 | 102.20 |
8834483 | 2011.10.24 17:28 | buy | 0.10 | audusd | 1.04400 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06347 | 0.00 | 0.00 | 2.00 | 194.70 |
8834786 | 2011.10.24 18:26 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06352 | 0.00 | 0.00 | 2.00 | 165.20 |
8835408 | 2011.10.24 20:48 | buy | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06351 | 0.00 | 0.00 | 2.00 | 135.10 |
8835699 | 2011.10.24 22:02 | buy stop | 0.10 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2011.10.25 01:02 | 1.39293 | expiration [2011.10.25 01:02] |
8841108 | 2011.10.25 13:39 | buy | 0.10 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40326 | 0.00 | 0.00 | -0.60 | 72.60 |
8913378 | 2011.10.27 04:57 | buy | 0.10 | eurusd | 1.39900 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40330 | 0.00 | 0.00 | 0.00 | 43.00 |
8915377 | 2011.10.27 08:25 | buy | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06346 | 0.00 | 0.00 | 0.00 | 104.60 |
8916127 | 2011.10.27 10:00 | buy | 0.10 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.40331 | 0.00 | 0.00 | 0.00 | 13.10 |
8916528 | 2011.10.27 10:48 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06347 | 0.00 | 0.00 | 0.00 | 74.70 |
8916787 | 2011.10.27 11:16 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06346 | 0.00 | 0.00 | 0.00 | 44.60 |
8917613 | 2011.10.27 13:39 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.10.27 13:56 | 1.06346 | 0.00 | 0.00 | 0.00 | 14.60 |
8917847 | 2011.10.27 14:03 | buy | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 16:03 | 75.671 | 0.00 | 0.00 | 0.00 | -24.98 |
8917894 | 2011.10.27 14:11 | buy | 0.10 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 1.40761 | 0.00 | 0.00 | 0.00 | 56.10 |
8917915 | 2011.10.27 14:06 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 0.99412 | 0.00 | 0.00 | 0.00 | -14.89 |
8917950 | 2011.10.27 14:26 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 1.60397 | 0.00 | 0.00 | 0.00 | -39.70 |
8917960 | 2011.10.27 14:35 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 1.06721 | 0.00 | 0.00 | 0.00 | 52.10 |
8918099 | 2011.10.27 14:25 | buy | 0.10 | usdchf | 0.87230 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 0.86911 | 0.00 | 0.00 | 0.00 | -36.70 |
8918544 | 2011.10.27 15:23 | buy | 0.10 | eurusd | 1.40500 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 1.40761 | 0.00 | 0.00 | 0.00 | 26.10 |
8918623 | 2011.10.27 15:19 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 1.06715 | 0.00 | 0.00 | 0.00 | 21.50 |
8919460 | 2011.10.27 16:03 | buy stop | 0.10 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 1.40778 | cancelled |
8919463 | 2011.10.27 16:03 | buy stop | 0.10 | usdchf | 0.86940 | 0.00000 | 0.00000 | 2011.10.27 16:03 | 0.86925 | cancelled |
8919465 | 2011.10.27 16:04 | buy | 0.10 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 1.41360 | 0.00 | 0.00 | 0.00 | 56.00 |
8919466 | 2011.10.27 16:03 | buy stop | 0.10 | usdchf | 0.86940 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 0.86482 | cancelled |
8919467 | 2011.10.27 16:04 | sell | 0.10 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 1.60738 | 0.00 | 0.00 | 0.00 | -33.80 |
8919473 | 2011.10.27 16:10 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 1.06929 | 0.00 | 0.00 | 0.00 | 12.90 |
8919617 | 2011.10.27 16:08 | buy | 0.10 | usdchf | 0.86650 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 0.86467 | 0.00 | 0.00 | 0.00 | -21.16 |
8919697 | 2011.10.27 16:10 | buy | 0.10 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 1.41360 | 0.00 | 0.00 | 0.00 | 26.00 |
8919840 | 2011.10.27 16:14 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 0.99306 | 0.00 | 0.00 | 0.00 | 2.62 |
8920275 | 2011.10.27 16:17 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 1.41360 | 0.00 | 0.00 | 0.00 | -4.00 |
8920585 | 2011.10.27 16:27 | buy limit | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2011.10.27 16:27 | 0.99322 | cancelled |
8920586 | 2011.10.27 16:28 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 1.41138 | 0.00 | 0.00 | 0.00 | -26.20 |
8920587 | 2011.10.27 16:30 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 0.99580 | 0.00 | 0.00 | 0.00 | 30.13 |
8920629 | 2011.10.27 16:35 | sell | 0.10 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 1.60243 | 0.00 | 0.00 | 0.00 | 55.70 |
8920636 | 2011.10.27 16:30 | buy | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 17:06 | 75.727 | 0.00 | 0.00 | 0.00 | -17.56 |
8920834 | 2011.10.27 16:42 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 1.06660 | 0.00 | 0.00 | 0.00 | -14.00 |
8921053 | 2011.10.27 16:50 | buy | 0.10 | usdchf | 0.86650 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 0.86546 | 0.00 | 0.00 | 0.00 | -12.02 |
8921171 | 2011.10.27 16:59 | sell | 0.10 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 1.60253 | 0.00 | 0.00 | 0.00 | 14.70 |
8921179 | 2011.10.27 17:00 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.27 17:06 | 0.99573 | 0.00 | 0.00 | 0.00 | 1.31 |
8921345 | 2011.10.27 17:06 | buy limit | 0.10 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.10.27 17:28 | 1.41154 | cancelled |
8921346 | 2011.10.27 17:16 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.27 17:28 | 0.99662 | 0.00 | 0.00 | 0.00 | 10.23 |
8921411 | 2011.10.27 17:14 | sell | 0.10 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.10.27 17:28 | 1.60357 | 0.00 | 0.00 | 0.00 | 4.30 |
8921415 | 2011.10.27 17:13 | buy | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.27 17:28 | 0.86587 | 0.00 | 0.00 | 0.00 | 26.22 |
8921476 | 2011.10.27 17:18 | buy stop | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.10.27 17:28 | 1.06560 | cancelled |
8921547 | 2011.10.27 17:25 | buy stop | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 17:28 | 75.824 | cancelled |
8921563 | 2011.10.27 17:28 | buy limit | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.10.27 17:28 | 1.06559 | cancelled |
8921569 | 2011.10.27 17:29 | buy | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 18:16 | 75.817 | 0.00 | 0.00 | 0.00 | -5.67 |
8921570 | 2011.10.27 17:30 | sell | 0.10 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 1.60641 | 0.00 | 0.00 | 0.00 | -24.10 |
8921571 | 2011.10.27 17:28 | buy limit | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 1.06989 | cancelled |
8921572 | 2011.10.27 17:29 | buy | 0.10 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 1.41791 | 0.00 | 0.00 | 0.00 | 69.10 |
8921596 | 2011.10.27 17:29 | buy stop | 0.10 | usdchf | 0.86650 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 0.86015 | cancelled |
8921677 | 2011.10.27 17:53 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 0.99337 | 0.00 | 0.00 | 0.00 | -22.45 |
8921687 | 2011.10.27 17:54 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 1.41784 | 0.00 | 0.00 | 0.00 | 38.40 |
8921743 | 2011.10.27 17:59 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 1.06955 | 0.00 | 0.00 | 0.00 | 15.50 |
8921750 | 2011.10.27 17:56 | buy | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 0.85999 | 0.00 | 0.00 | 0.00 | -41.98 |
8921941 | 2011.10.27 18:08 | buy | 0.10 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.10.27 18:16 | 1.41778 | 0.00 | 0.00 | 0.00 | 7.80 |
8922126 | 2011.10.27 18:16 | buy stop | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 18:16 | 75.830 | cancelled |
8922128 | 2011.10.27 18:25 | buy | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 20:13 | 75.860 | 0.00 | 0.00 | 0.00 | 0.00 |
8922135 | 2011.10.27 20:09 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 0.99169 | 0.00 | 0.00 | 0.00 | -11.19 |
8922138 | 2011.10.27 18:19 | buy | 0.10 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 1.41978 | 0.00 | 0.00 | 0.00 | 27.80 |
8922150 | 2011.10.27 18:19 | buy | 0.10 | usdchf | 0.86070 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 0.86069 | 0.00 | 0.00 | 0.00 | -0.12 |
8922151 | 2011.10.27 18:22 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 1.07245 | 0.00 | 0.00 | 0.00 | 44.50 |
8922239 | 2011.10.27 18:31 | buy stop | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 0.99182 | cancelled |
8922240 | 2011.10.27 18:35 | sell | 0.10 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 1.61038 | 0.00 | 0.00 | 0.00 | -23.80 |
8922411 | 2011.10.27 19:05 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 1.07246 | 0.00 | 0.00 | 0.00 | 14.60 |
8922468 | 2011.10.27 19:19 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.10.27 20:13 | 1.41977 | 0.00 | 0.00 | 0.00 | -2.30 |
8922793 | 2011.10.27 20:13 | buy limit | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.27 23:13 | 75.937 | expiration [2011.10.27 23:13] |
8922794 | 2011.10.27 20:14 | buy | 0.10 | usdchf | 0.86070 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 0.86372 | 0.00 | 0.00 | 0.02 | 34.97 |
8922795 | 2011.10.27 20:14 | buy | 0.10 | eurusd | 1.42000 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 1.41261 | 0.00 | 0.00 | -0.30 | -73.90 |
8922838 | 2011.10.27 22:47 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 1.06505 | 0.00 | 0.00 | 0.80 | -59.50 |
8922885 | 2011.10.27 20:45 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 1.61209 | 0.00 | 0.00 | -0.54 | -0.90 |
8922913 | 2011.10.27 21:03 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 1.06497 | 0.00 | 0.00 | 0.80 | -90.30 |
8922954 | 2011.10.27 20:55 | buy | 0.10 | eurusd | 1.42300 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 1.41259 | 0.00 | 0.00 | -0.30 | -104.10 |
8923010 | 2011.10.27 21:04 | buy | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 0.99379 | 0.00 | 0.00 | -0.30 | 38.14 |
8923559 | 2011.10.27 22:52 | sell | 0.10 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 1.61223 | 0.00 | 0.00 | -0.54 | -42.30 |
8923564 | 2011.10.27 22:49 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2011.10.31 04:28 | 0.99373 | 0.00 | 0.00 | -0.30 | 9.36 |
8923800 | 2011.10.27 23:13 | buy limit | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.28 02:13 | 75.940 | expiration [2011.10.28 02:13] |
8925678 | 2011.10.28 03:27 | buy | 0.10 | usdjpy | 75.860 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.709 | 0.00 | 0.00 | -0.13 | 237.94 |
8928250 | 2011.10.28 10:14 | buy | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.31 04:29 | 0.86365 | 0.00 | 0.00 | 0.01 | 0.58 |
8929798 | 2011.10.28 15:47 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.31 04:29 | 0.99372 | 0.00 | 0.00 | -0.15 | -18.92 |
8934931 | 2011.10.31 04:25 | buy limit | 0.10 | usdjpy | 76.120 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.760 | cancelled |
8934991 | 2011.10.31 04:25 | buy limit | 0.10 | usdjpy | 76.380 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.762 | cancelled |
8935097 | 2011.10.31 04:25 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.773 | cancelled |
8935185 | 2011.10.31 04:25 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.753 | cancelled |
8935350 | 2011.10.31 04:25 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.716 | 0.00 | 0.00 | 0.00 | 71.54 |
8935607 | 2011.10.31 04:26 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.698 | 0.00 | 0.00 | 0.00 | 35.78 |
8936282 | 2011.10.31 04:28 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.10.31 04:29 | 77.677 | 0.00 | 0.00 | 0.00 | -0.39 |
8936348 | 2011.10.31 04:29 | buy | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.31 04:30 | 0.86380 | 0.00 | 0.00 | 0.00 | 2.32 |
8936355 | 2011.10.31 04:29 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2011.10.31 04:30 | 1.06395 | 0.00 | 0.00 | 0.00 | -10.50 |
8936356 | 2011.10.31 04:29 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.10.31 04:30 | 78.073 | 0.00 | 0.00 | 0.00 | 50.34 |
8936362 | 2011.10.31 04:29 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.10.31 04:30 | 1.61131 | 0.00 | 0.00 | 0.00 | 6.90 |
8936371 | 2011.10.31 04:29 | buy | 0.10 | eurusd | 1.41400 | 0.00000 | 0.00000 | 2011.10.31 04:30 | 1.41230 | 0.00 | 0.00 | 0.00 | -17.00 |
8936509 | 2011.10.31 04:29 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.10.31 04:30 | 77.999 | 0.00 | 0.00 | 0.00 | 7.56 |
8936799 | 2011.10.31 04:30 | buy limit | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.31 04:33 | 0.86447 | cancelled |
8936895 | 2011.10.31 04:31 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.10.31 04:33 | 78.243 | 0.00 | 0.00 | 0.00 | 38.73 |
8937059 | 2011.10.31 04:33 | buy | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.10.31 04:33 | 78.241 | 0.00 | 0.00 | 0.00 | 5.24 |
8937333 | 2011.10.31 04:33 | buy limit | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.31 04:33 | 0.86446 | cancelled |
8937337 | 2011.10.31 04:33 | buy | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.10.31 04:41 | 78.467 | 0.00 | 0.00 | 0.00 | 34.03 |
8937341 | 2011.10.31 04:33 | buy limit | 0.10 | usdchf | 0.86360 | 0.00000 | 0.00000 | 2011.10.31 04:40 | 0.86541 | cancelled |
8937454 | 2011.10.31 04:33 | sell | 0.10 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.10.31 04:41 | 1.61100 | 0.00 | 0.00 | 0.00 | 10.00 |
8937479 | 2011.10.31 04:38 | buy | 0.10 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.10.31 04:41 | 1.41051 | 0.00 | 0.00 | 0.00 | -4.90 |
8937891 | 2011.10.31 04:36 | buy limit | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.10.31 04:41 | 1.06238 | cancelled |
8938094 | 2011.10.31 04:39 | buy | 0.10 | usdjpy | 78.460 | 0.000 | 0.000 | 2011.10.31 04:41 | 78.456 | 0.00 | 0.00 | 0.00 | -0.51 |
8938205 | 2011.10.31 04:40 | buy stop | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.31 04:41 | 0.99544 | cancelled |
8938258 | 2011.10.31 04:41 | buy stop | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.31 04:41 | 0.99544 | cancelled |
8938260 | 2011.10.31 04:41 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.10.31 04:53 | 1.05958 | 0.00 | 0.00 | 0.00 | -24.20 |
8938261 | 2011.10.31 04:45 | buy | 0.10 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.10.31 04:53 | 1.40871 | 0.00 | 0.00 | 0.00 | -22.90 |
8938262 | 2011.10.31 04:41 | buy | 0.10 | usdjpy | 78.460 | 0.000 | 0.000 | 2011.10.31 04:53 | 78.937 | 0.00 | 0.00 | 0.00 | 60.43 |
8938266 | 2011.10.31 04:41 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.31 04:53 | 0.99531 | 0.00 | 0.00 | 0.00 | -2.91 |
8938954 | 2011.10.31 04:49 | buy | 0.10 | usdjpy | 78.720 | 0.000 | 0.000 | 2011.10.31 04:53 | 78.931 | 0.00 | 0.00 | 0.00 | 26.73 |
8939027 | 2011.10.31 04:51 | buy | 0.10 | usdchf | 0.86650 | 0.00000 | 0.00000 | 2011.10.31 04:53 | 0.86673 | 0.00 | 0.00 | 0.00 | 2.65 |
8939145 | 2011.10.31 04:53 | buy limit | 0.10 | usdchf | 0.86650 | 0.00000 | 0.00000 | 2011.10.31 04:53 | 0.86701 | cancelled |
8939147 | 2011.10.31 04:58 | buy | 0.10 | usdchf | 0.86650 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 0.87070 | 0.00 | 0.00 | 0.00 | 48.24 |
8939149 | 2011.10.31 04:53 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 0.99786 | 0.00 | 0.00 | 0.00 | 22.65 |
8939155 | 2011.10.31 04:53 | buy | 0.10 | usdjpy | 78.980 | 0.000 | 0.000 | 2011.10.31 05:33 | 79.378 | 0.00 | 0.00 | 0.00 | 50.14 |
8939156 | 2011.10.31 04:57 | buy | 0.10 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 1.40302 | 0.00 | 0.00 | 0.00 | -49.80 |
8939311 | 2011.10.31 04:58 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 1.05606 | 0.00 | 0.00 | 0.00 | -59.40 |
8940154 | 2011.10.31 05:04 | buy | 0.10 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 1.40297 | 0.00 | 0.00 | 0.00 | -80.30 |
8940818 | 2011.10.31 05:12 | sell | 0.10 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 1.60140 | 0.00 | 0.00 | 0.00 | 66.00 |
8941653 | 2011.10.31 05:22 | sell | 0.10 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 1.60137 | 0.00 | 0.00 | 0.00 | 26.30 |
8942159 | 2011.10.31 05:25 | buy | 0.10 | usdchf | 0.86940 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 0.87055 | 0.00 | 0.00 | 0.00 | 13.21 |
8943216 | 2011.10.31 05:33 | buy | 0.10 | usdjpy | 79.240 | 0.000 | 0.000 | 2011.10.31 05:33 | 79.374 | 0.00 | 0.00 | 0.00 | 16.88 |
8943228 | 2011.10.31 05:33 | buy stop | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2011.10.31 05:33 | 0.99809 | cancelled |
8943382 | 2011.10.31 05:33 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 1.05213 | 0.00 | 0.00 | 0.00 | -38.70 |
8943401 | 2011.10.31 05:34 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 1.00086 | 0.00 | 0.00 | 0.00 | 24.58 |
8943544 | 2011.10.31 06:08 | buy | 0.10 | usdchf | 0.86940 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 0.87394 | 0.00 | 0.00 | 0.00 | 51.95 |
8943682 | 2011.10.31 05:55 | buy | 0.10 | eurusd | 1.40500 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 1.39790 | 0.00 | 0.00 | 0.00 | -71.00 |
8943689 | 2011.10.31 05:40 | buy | 0.10 | usdjpy | 79.240 | 0.000 | 0.000 | 2011.10.31 09:04 | 79.528 | 0.00 | 0.00 | 0.00 | 36.21 |
8943790 | 2011.10.31 05:37 | buy | 0.10 | usdjpy | 79.500 | 0.000 | 0.000 | 2011.10.31 09:04 | 79.528 | 0.00 | 0.00 | 0.00 | 3.52 |
8944433 | 2011.10.31 06:15 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 1.59800 | 0.00 | 0.00 | 0.00 | 20.00 |
8944596 | 2011.10.31 06:59 | buy | 0.10 | usdchf | 0.87230 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 0.87395 | 0.00 | 0.00 | 0.00 | 18.88 |
8944664 | 2011.10.31 07:01 | sell stop | 0.10 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 1.59777 | cancelled |
8944798 | 2011.10.31 07:24 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2011.10.31 09:04 | 1.00084 | 0.00 | 0.00 | 0.00 | -3.60 |
8945565 | 2011.10.31 09:22 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.01951 | 0.00 | 0.00 | -1.05 | 179.60 |
8945566 | 2011.10.31 09:05 | buy | 0.10 | usdjpy | 79.500 | 0.000 | 0.000 | 2011.11.07 11:15 | 78.158 | 0.00 | 0.00 | -0.90 | -171.70 |
8945580 | 2011.10.31 09:06 | buy | 0.10 | eurusd | 1.39900 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.37218 | 0.00 | 0.00 | -1.05 | -268.20 |
8945582 | 2011.10.31 09:05 | buy | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.03065 | 0.00 | 0.00 | 2.80 | -223.50 |
8945688 | 2011.10.31 09:37 | buy | 0.10 | usdchf | 0.87230 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89905 | 0.00 | 0.00 | 0.07 | 297.54 |
8945851 | 2011.10.31 09:41 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.59890 | 0.00 | 0.00 | -1.89 | 11.00 |
8945899 | 2011.10.31 09:54 | buy | 0.10 | eurusd | 1.40200 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.37219 | 0.00 | 0.00 | -1.05 | -298.10 |
8945903 | 2011.10.31 09:54 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.03062 | 0.00 | 0.00 | 2.80 | -253.80 |
8946946 | 2011.10.31 10:55 | buy | 0.10 | eurusd | 1.40500 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.37212 | 0.00 | 0.00 | -1.05 | -328.80 |
8950392 | 2011.10.31 14:01 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.03060 | 0.00 | 0.00 | 2.80 | -284.00 |
8954268 | 2011.10.31 22:15 | buy | 0.10 | usdchf | 0.87520 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89916 | 0.00 | 0.00 | 0.07 | 266.47 |
8954676 | 2011.10.31 22:45 | buy | 0.10 | usdchf | 0.87810 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89921 | 0.00 | 0.00 | 0.07 | 234.76 |
8959211 | 2011.11.01 09:50 | buy | 0.10 | usdchf | 0.88100 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89931 | 0.00 | 0.00 | 0.06 | 203.60 |
8959248 | 2011.11.01 10:04 | buy | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.01953 | 0.00 | 0.00 | -0.90 | 152.33 |
8959467 | 2011.11.01 11:07 | buy | 0.10 | usdchf | 0.88390 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89935 | 0.00 | 0.00 | 0.06 | 171.79 |
8959853 | 2011.11.01 11:09 | buy | 0.10 | usdcad | 1.00680 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.01953 | 0.00 | 0.00 | -0.90 | 124.86 |
8960019 | 2011.11.01 11:17 | buy | 0.10 | usdchf | 0.88680 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89940 | 0.00 | 0.00 | 0.06 | 140.09 |
8960450 | 2011.11.01 11:44 | buy | 0.10 | usdchf | 0.88970 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89937 | 0.00 | 0.00 | 0.06 | 107.52 |
8960453 | 2011.11.01 11:41 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.01953 | 0.00 | 0.00 | -0.90 | 69.93 |
8960748 | 2011.11.01 12:28 | sell | 0.10 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.59900 | 0.00 | 0.00 | -1.62 | -30.00 |
8961157 | 2011.11.01 13:57 | sell | 0.10 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.59900 | 0.00 | 0.00 | -1.62 | -70.00 |
8961519 | 2011.11.01 14:55 | buy | 0.10 | usdchf | 0.89260 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89938 | 0.00 | 0.00 | 0.06 | 75.39 |
8961532 | 2011.11.01 15:04 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.01948 | 0.00 | 0.00 | -0.90 | 41.98 |
8962446 | 2011.11.01 15:47 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 1.01948 | 0.00 | 0.00 | -0.90 | 14.52 |
8962672 | 2011.11.01 15:51 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2011.11.07 11:15 | 0.89908 | 0.00 | 0.00 | 0.06 | 39.82 |
8965470 | 2011.11.01 19:04 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.11.07 11:16 | 1.01948 | 0.00 | 0.00 | -0.90 | -12.95 |
8981584 | 2011.11.03 04:49 | sell | 0.10 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2011.11.07 11:16 | 1.59916 | 0.00 | 0.00 | -0.54 | -111.60 |
9017798 | 2011.11.07 10:45 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.11.07 11:16 | 0.89890 | 0.00 | 0.00 | 0.00 | 5.56 |
9018133 | 2011.11.07 11:16 | buy limit | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.11.07 11:16 | 1.37247 | cancelled |
9018134 | 2011.11.07 11:16 | buy stop | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.11.07 11:48 | 78.098 | cancelled |
9018136 | 2011.11.07 11:16 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.11.07 11:48 | 1.37163 | 0.00 | 0.00 | 0.00 | -3.70 |
9018197 | 2011.11.07 11:21 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.11.07 11:48 | 0.90211 | 0.00 | 0.00 | 0.00 | 41.13 |
9018215 | 2011.11.07 11:23 | buy limit | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.11.07 11:48 | 1.02968 | cancelled |
9018288 | 2011.11.07 11:29 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.11.07 11:48 | 0.90209 | 0.00 | 0.00 | 0.00 | 8.76 |
9018387 | 2011.11.07 11:42 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.07 11:48 | 1.60032 | 0.00 | 0.00 | 0.00 | -3.20 |
9018446 | 2011.11.07 11:53 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.07 12:35 | 1.59990 | 0.00 | 0.00 | 0.00 | 1.00 |
9018448 | 2011.11.07 11:49 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.11.07 12:35 | 1.37261 | 0.00 | 0.00 | 0.00 | 6.10 |
9018450 | 2011.11.07 11:55 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.11.07 12:35 | 1.03102 | 0.00 | 0.00 | 0.00 | 20.20 |
9018456 | 2011.11.07 11:59 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.11.07 12:35 | 0.90269 | 0.00 | 0.00 | 0.00 | 15.40 |
9018722 | 2011.11.07 12:28 | buy limit | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.11.07 12:35 | 1.01841 | cancelled |
9018756 | 2011.11.07 13:53 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.01678 | 0.00 | 0.00 | 0.00 | -12.00 |
9018757 | 2011.11.07 12:35 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.60359 | 0.00 | 0.00 | 0.00 | -35.90 |
9018758 | 2011.11.07 12:47 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.37652 | 0.00 | 0.00 | 0.00 | 45.20 |
9018761 | 2011.11.07 14:07 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.03472 | 0.00 | 0.00 | 0.00 | 27.20 |
9018775 | 2011.11.07 12:44 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 0.89762 | 0.00 | 0.00 | 0.00 | -41.00 |
9018854 | 2011.11.07 12:54 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.03473 | 0.00 | 0.00 | 0.00 | 57.30 |
9019566 | 2011.11.07 14:03 | buy | 0.10 | eurusd | 1.37500 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.37636 | 0.00 | 0.00 | 0.00 | 13.60 |
9020063 | 2011.11.07 14:18 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.37635 | 0.00 | 0.00 | 0.00 | -16.50 |
9020304 | 2011.11.07 15:54 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2011.11.07 17:07 | 1.03471 | 0.00 | 0.00 | 0.00 | -2.90 |
9020968 | 2011.11.07 17:08 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.01338 | 0.00 | 0.00 | 3.20 | -216.20 |
9020996 | 2011.11.07 17:08 | sell | 0.10 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.58405 | 0.00 | 0.00 | -2.16 | 199.50 |
9021020 | 2011.11.07 17:08 | buy | 0.10 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.35358 | 0.00 | 0.00 | -1.20 | -244.20 |
9021126 | 2011.11.07 17:10 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.02241 | 0.00 | 0.00 | -1.19 | 70.52 |
9021318 | 2011.11.07 17:31 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91766 | 0.00 | 0.00 | 0.08 | 209.88 |
9021426 | 2011.11.07 17:45 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.01326 | 0.00 | 0.00 | 3.20 | -247.40 |
9021525 | 2011.11.07 17:55 | buy | 0.10 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.35367 | 0.00 | 0.00 | -1.20 | -273.30 |
9021750 | 2011.11.07 18:06 | buy limit | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.07 21:06 | 78.076 | expiration [2011.11.07 21:06] |
9021966 | 2011.11.07 19:20 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.02242 | 0.00 | 0.00 | -1.19 | 43.23 |
9022138 | 2011.11.07 19:25 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91764 | 0.00 | 0.00 | 0.08 | 178.07 |
9022390 | 2011.11.07 20:26 | sell stop | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.07 23:26 | 1.60497 | expiration [2011.11.07 23:26] |
9023716 | 2011.11.08 01:02 | buy limit | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.08 04:02 | 78.071 | expiration [2011.11.08 04:02] |
9024183 | 2011.11.08 03:45 | buy | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91764 | 0.00 | 0.00 | 0.07 | 146.46 |
9025255 | 2011.11.08 11:00 | buy stop | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2011.11.08 14:00 | 0.89670 | expiration [2011.11.08 14:00] |
9025695 | 2011.11.08 12:03 | buy limit | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.08 15:03 | 78.038 | expiration [2011.11.08 15:03] |
9026856 | 2011.11.08 16:25 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.15 11:24 | 77.066 | 0.00 | 0.00 | -0.91 | -113.41 |
9028577 | 2011.11.08 18:00 | buy | 0.10 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.35362 | 0.00 | 0.00 | -1.05 | -303.80 |
9037104 | 2011.11.09 13:08 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.58426 | 0.00 | 0.00 | -1.62 | 157.40 |
9051944 | 2011.11.09 14:35 | sell | 0.10 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.58417 | 0.00 | 0.00 | -1.62 | 118.30 |
9052815 | 2011.11.09 15:26 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.02240 | 0.00 | 0.00 | -0.89 | 15.65 |
9073804 | 2011.11.09 17:33 | sell | 0.10 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.58449 | 0.00 | 0.00 | -1.62 | 75.10 |
9079003 | 2011.11.09 18:17 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91762 | 0.00 | 0.00 | 0.06 | 114.64 |
9101730 | 2011.11.09 22:05 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91763 | 0.00 | 0.00 | 0.06 | 83.15 |
9108912 | 2011.11.10 00:24 | buy | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.02240 | 0.00 | 0.00 | -0.45 | -11.74 |
9135988 | 2011.11.10 06:39 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91761 | 0.00 | 0.00 | 0.03 | 51.33 |
9144308 | 2011.11.10 10:11 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.02240 | 0.00 | 0.00 | -0.45 | -39.12 |
9148005 | 2011.11.10 18:31 | sell | 0.10 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 1.58453 | 0.00 | 0.00 | -0.81 | 34.70 |
9170957 | 2011.11.15 11:03 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2011.11.15 11:24 | 0.91762 | 0.00 | 0.00 | 0.00 | 19.83 |
9171192 | 2011.11.15 11:24 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.11.28 00:00 | 1.33188 | 0.00 | 0.00 | -1.95 | -221.20 |
9171193 | 2011.11.15 11:27 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.54876 | 0.00 | 0.00 | -3.51 | 352.40 |
9171194 | 2011.11.15 11:25 | buy | 0.10 | audusd | 1.01400 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 0.97447 | 0.00 | 0.00 | 5.20 | -395.30 |
9171366 | 2011.11.15 11:35 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 0.92877 | 0.00 | 0.00 | 0.13 | 139.65 |
9171495 | 2011.11.15 12:16 | buy | 0.10 | eurusd | 1.35700 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.33171 | 0.00 | 0.00 | -1.95 | -252.90 |
9171515 | 2011.11.15 12:15 | buy limit | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.11.15 15:15 | 1.02480 | expiration [2011.11.15 15:15] |
9171625 | 2011.11.15 12:47 | buy | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.04523 | 0.00 | 0.00 | -1.88 | 206.94 |
9171950 | 2011.11.15 13:43 | buy stop | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.11.15 16:43 | 1.02246 | expiration [2011.11.15 16:43] |
9171960 | 2011.11.15 13:45 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.11.15 16:45 | 76.948 | expiration [2011.11.15 16:45] |
9172535 | 2011.11.15 15:38 | buy | 0.10 | audusd | 1.01700 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 0.98148 | 0.00 | 0.00 | 5.20 | -355.20 |
9172931 | 2011.11.15 16:45 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.11.15 19:45 | 77.029 | expiration [2011.11.15 19:45] |
9172941 | 2011.11.15 16:48 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 0.98148 | 0.00 | 0.00 | 5.20 | -385.20 |
9173567 | 2011.11.15 18:23 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 0.92763 | 0.00 | 0.00 | 0.13 | 96.27 |
9173594 | 2011.11.15 18:33 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.54873 | 0.00 | 0.00 | -3.51 | 312.70 |
9176503 | 2011.11.16 04:03 | buy stop | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2011.11.16 07:03 | 77.030 | expiration [2011.11.16 07:03] |
9176878 | 2011.11.16 04:46 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.54873 | 0.00 | 0.00 | -3.24 | 272.70 |
9176928 | 2011.11.16 04:37 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.04523 | 0.00 | 0.00 | -1.73 | 180.15 |
9177626 | 2011.11.16 09:10 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 0.92762 | 0.00 | 0.00 | 0.12 | 64.90 |
9177751 | 2011.11.16 11:26 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2011.11.28 00:01 | 77.531 | 0.00 | 0.00 | -1.56 | 81.39 |
9182188 | 2011.11.17 00:25 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.54873 | 0.00 | 0.00 | -2.43 | 232.70 |
9188179 | 2011.11.17 22:18 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.04523 | 0.00 | 0.00 | -1.29 | 153.36 |
9192200 | 2011.11.18 14:00 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.33172 | 0.00 | 0.00 | -1.20 | -282.80 |
9232146 | 2011.11.28 00:07 | buy | 0.10 | audusd | 0.98100 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 0.98767 | 0.00 | 0.00 | 0.00 | 66.70 |
9232147 | 2011.11.28 00:02 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 1.55180 | 0.00 | 0.00 | 0.00 | -38.00 |
9232151 | 2011.11.28 01:26 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 0.92627 | 0.00 | 0.00 | 0.00 | -12.20 |
9232177 | 2011.11.28 00:01 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 1.03958 | 0.00 | 0.00 | 0.00 | -34.82 |
9232230 | 2011.11.28 00:08 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 1.33261 | 0.00 | 0.00 | 0.00 | 26.10 |
9232567 | 2011.11.28 00:48 | buy limit | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2011.11.28 03:48 | 77.636 | expiration [2011.11.28 03:48] |
9232664 | 2011.11.28 01:09 | buy stop | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.11.28 04:09 | 1.33157 | expiration [2011.11.28 04:09] |
9232670 | 2011.11.28 01:15 | buy | 0.10 | audusd | 0.98400 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 0.98767 | 0.00 | 0.00 | 0.00 | 36.70 |
9232760 | 2011.11.28 01:47 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.11.28 05:00 | 77.621 | 0.00 | 0.00 | 0.00 | -7.60 |
9233161 | 2011.11.28 04:58 | buy | 0.10 | audusd | 0.98700 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 0.98767 | 0.00 | 0.00 | 0.00 | 6.70 |
9233419 | 2011.11.28 04:35 | buy stop | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.11.28 05:00 | 1.33277 | cancelled |
9233512 | 2011.11.28 05:08 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.34286 | 0.00 | 0.00 | -0.15 | 98.60 |
9233513 | 2011.11.28 05:06 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.56359 | 0.00 | 0.00 | -0.27 | -115.90 |
9233514 | 2011.11.28 05:20 | buy | 0.10 | audusd | 0.98700 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00635 | 0.00 | 0.00 | 0.40 | 193.50 |
9233515 | 2011.11.28 05:01 | buy stop | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.11.28 08:01 | 77.622 | expiration [2011.11.28 08:01] |
9233594 | 2011.11.28 05:20 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.02839 | 0.00 | 0.00 | -0.15 | -116.78 |
9233705 | 2011.11.28 05:21 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 0.91490 | 0.00 | 0.00 | 0.01 | -136.63 |
9233850 | 2011.11.28 05:28 | buy | 0.10 | usdcad | 1.04320 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.02842 | 0.00 | 0.00 | -0.15 | -143.72 |
9234374 | 2011.11.28 09:00 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.11.29 12:32 | 77.724 | 0.00 | 0.00 | -0.13 | 5.66 |
9235031 | 2011.11.28 09:31 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.56358 | 0.00 | 0.00 | -0.27 | -155.80 |
9235138 | 2011.11.28 09:38 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 0.91495 | 0.00 | 0.00 | 0.01 | -167.77 |
9235848 | 2011.11.28 11:01 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.34274 | 0.00 | 0.00 | -0.15 | 67.40 |
9236093 | 2011.11.28 11:41 | buy | 0.10 | audusd | 0.99000 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00642 | 0.00 | 0.00 | 0.40 | 164.20 |
9236215 | 2011.11.28 11:55 | buy | 0.10 | audusd | 0.99300 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00641 | 0.00 | 0.00 | 0.40 | 134.10 |
9236353 | 2011.11.28 12:16 | buy | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.34276 | 0.00 | 0.00 | -0.15 | 37.60 |
9236494 | 2011.11.28 12:22 | buy stop | 0.10 | audusd | 0.99600 | 0.00000 | 0.00000 | 2011.11.28 15:22 | 0.99525 | expiration [2011.11.28 15:22] |
9237307 | 2011.11.28 15:30 | buy | 0.10 | audusd | 0.99600 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00653 | 0.00 | 0.00 | 0.40 | 105.30 |
9237694 | 2011.11.28 16:11 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.29 12:32 | 77.714 | 0.00 | 0.00 | -0.13 | -29.08 |
9238296 | 2011.11.28 17:50 | buy | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.11.29 12:32 | 77.713 | 0.00 | 0.00 | -0.13 | -62.67 |
9246942 | 2011.11.29 08:16 | buy | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00658 | 0.00 | 0.00 | 0.00 | 75.80 |
9248919 | 2011.11.29 12:14 | buy | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00658 | 0.00 | 0.00 | 0.00 | 45.80 |
9249168 | 2011.11.29 12:16 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.34283 | 0.00 | 0.00 | 0.00 | 8.30 |
9249186 | 2011.11.29 12:29 | buy | 0.10 | audusd | 1.00500 | 0.00000 | 0.00000 | 2011.11.29 12:32 | 1.00653 | 0.00 | 0.00 | 0.00 | 15.30 |
9249745 | 2011.11.29 12:35 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 1.55975 | 0.00 | 0.00 | 0.00 | 42.50 |
9249746 | 2011.11.29 12:34 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.11.29 15:31 | 77.794 | 0.00 | 0.00 | 0.00 | 14.65 |
9249776 | 2011.11.29 12:40 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 1.33248 | 0.00 | 0.00 | 0.00 | -95.20 |
9249815 | 2011.11.29 12:35 | buy stop | 0.10 | audusd | 1.00800 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 0.99932 | cancelled |
9249868 | 2011.11.29 12:43 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 0.92135 | 0.00 | 0.00 | 0.00 | 60.24 |
9249887 | 2011.11.29 14:03 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 1.03036 | 0.00 | 0.00 | 0.00 | 11.26 |
9249888 | 2011.11.29 12:43 | buy | 0.10 | audusd | 1.00500 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 0.99902 | 0.00 | 0.00 | 0.00 | -59.80 |
9250072 | 2011.11.29 13:40 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 1.03034 | 0.00 | 0.00 | 0.00 | 38.24 |
9250165 | 2011.11.29 13:59 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 0.92136 | 0.00 | 0.00 | 0.00 | 28.87 |
9250803 | 2011.11.29 15:00 | buy stop | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 0.92154 | cancelled |
9250964 | 2011.11.29 15:30 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.11.29 15:31 | 1.55936 | 0.00 | 0.00 | 0.00 | 6.40 |
9251007 | 2011.11.29 15:31 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 0.92114 | 0.00 | 0.00 | 0.00 | -4.99 |
9251009 | 2011.11.29 15:48 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 1.33381 | 0.00 | 0.00 | 0.00 | 8.10 |
9251010 | 2011.11.29 15:48 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 1.56241 | 0.00 | 0.00 | 0.00 | -24.10 |
9251012 | 2011.11.29 15:32 | buy | 0.10 | audusd | 0.99900 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 1.00359 | 0.00 | 0.00 | 0.00 | 45.90 |
9251047 | 2011.11.29 15:36 | buy limit | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.11.29 17:21 | 77.889 | cancelled |
9251053 | 2011.11.29 16:10 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 1.02914 | 0.00 | 0.00 | 0.00 | -27.79 |
9251104 | 2011.11.29 16:02 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 1.33388 | 0.00 | 0.00 | 0.00 | 38.80 |
9251719 | 2011.11.29 17:00 | buy | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.11.29 17:21 | 1.00357 | 0.00 | 0.00 | 0.00 | 15.70 |
9251723 | 2011.11.29 16:54 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.29 17:21 | 77.875 | 0.00 | 0.00 | 0.00 | -8.35 |
9252104 | 2011.11.29 17:23 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.03115 | 0.00 | 0.00 | -0.15 | 18.91 |
9252105 | 2011.11.29 17:22 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 0.91981 | 0.00 | 0.00 | 0.01 | -19.46 |
9252106 | 2011.11.29 17:30 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.33382 | 0.00 | 0.00 | -0.15 | 8.20 |
9252153 | 2011.11.29 17:47 | buy | 0.10 | audusd | 1.00200 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.00680 | 0.00 | 0.00 | 0.40 | 48.00 |
9252305 | 2011.11.29 20:07 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.56116 | 0.00 | 0.00 | -0.27 | -11.60 |
9252619 | 2011.11.29 19:07 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.33384 | 0.00 | 0.00 | -0.15 | -21.60 |
9252622 | 2011.11.29 19:07 | sell limit | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.11.29 22:07 | 1.56059 | expiration [2011.11.29 22:07] |
9252967 | 2011.11.29 20:55 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.03116 | 0.00 | 0.00 | -0.15 | -8.15 |
9253158 | 2011.11.29 22:01 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.30 03:04 | 78.030 | 0.00 | 0.00 | -0.13 | 11.53 |
9254911 | 2011.11.30 02:52 | buy | 0.10 | audusd | 1.00500 | 0.00000 | 0.00000 | 2011.11.30 03:04 | 1.00667 | 0.00 | 0.00 | 0.00 | 16.70 |
9255576 | 2011.11.30 05:16 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34650 | 0.00 | 0.00 | 0.00 | 135.00 |
9255613 | 2011.11.30 03:19 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 0.91087 | 0.00 | 0.00 | 0.00 | -85.96 |
9255614 | 2011.11.30 03:16 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.11.30 15:05 | 77.535 | 0.00 | 0.00 | 0.00 | -52.23 |
9255643 | 2011.11.30 03:18 | buy | 0.10 | audusd | 1.00800 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02718 | 0.00 | 0.00 | 0.00 | 191.80 |
9255652 | 2011.11.30 03:18 | buy stop | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.11.30 06:18 | 1.33281 | expiration [2011.11.30 06:18] |
9255723 | 2011.11.30 04:48 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.01960 | 0.00 | 0.00 | 0.00 | -121.62 |
9255781 | 2011.11.30 04:45 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.56943 | 0.00 | 0.00 | 0.00 | -94.30 |
9255984 | 2011.11.30 08:13 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 0.91071 | 0.00 | 0.00 | 0.00 | -119.58 |
9256587 | 2011.11.30 08:58 | buy | 0.10 | usdcad | 1.03480 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.01955 | 0.00 | 0.00 | 0.00 | -149.58 |
9256613 | 2011.11.30 09:00 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.56963 | 0.00 | 0.00 | 0.00 | -136.30 |
9256818 | 2011.11.30 09:15 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 0.91065 | 0.00 | 0.00 | 0.00 | -152.09 |
9257513 | 2011.11.30 11:44 | sell stop | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.11.30 14:44 | 1.56071 | expiration [2011.11.30 14:44] |
9257855 | 2011.11.30 13:01 | buy stop | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.11.30 15:05 | 77.520 | cancelled |
9258905 | 2011.11.30 15:00 | buy limit | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34638 | cancelled |
9258966 | 2011.11.30 15:00 | buy | 0.10 | audusd | 1.01100 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02820 | 0.00 | 0.00 | 0.00 | 172.00 |
9258985 | 2011.11.30 15:00 | buy | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34619 | 0.00 | 0.00 | 0.00 | 71.90 |
9259066 | 2011.11.30 15:00 | buy | 0.10 | audusd | 1.01400 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02880 | 0.00 | 0.00 | 0.00 | 148.00 |
9259209 | 2011.11.30 15:00 | buy | 0.10 | audusd | 1.01700 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02879 | 0.00 | 0.00 | 0.00 | 117.90 |
9259313 | 2011.11.30 15:01 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02880 | 0.00 | 0.00 | 0.00 | 88.00 |
9259336 | 2011.11.30 15:01 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34630 | 0.00 | 0.00 | 0.00 | 43.00 |
9259392 | 2011.11.30 15:01 | buy | 0.10 | audusd | 1.02300 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02863 | 0.00 | 0.00 | 0.00 | 56.30 |
9260505 | 2011.11.30 15:05 | buy | 0.10 | eurusd | 1.34500 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34625 | 0.00 | 0.00 | 0.00 | 12.50 |
9260532 | 2011.11.30 15:05 | buy | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.02847 | 0.00 | 0.00 | 0.00 | 24.70 |
9260717 | 2011.11.30 15:05 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.02546 | 0.00 | 0.00 | 1.60 | -35.40 |
9260768 | 2011.11.30 15:05 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 0.91877 | 0.00 | 0.00 | 0.04 | 95.45 |
9260778 | 2011.11.30 15:05 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2011.12.02 17:43 | 77.982 | 0.00 | 0.00 | -0.52 | 72.07 |
9260791 | 2011.11.30 15:05 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.34290 | 0.00 | 0.00 | -0.60 | -51.00 |
9260845 | 2011.11.30 15:05 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.56361 | 0.00 | 0.00 | -1.08 | 83.90 |
9260939 | 2011.11.30 15:06 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.02531 | 0.00 | 0.00 | 1.60 | -66.90 |
9261497 | 2011.11.30 15:22 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.56360 | 0.00 | 0.00 | -1.08 | 44.00 |
9261684 | 2011.11.30 15:11 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 0.91880 | 0.00 | 0.00 | 0.04 | 64.21 |
9261831 | 2011.11.30 15:11 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.01600 | 0.00 | 0.00 | -0.59 | -47.24 |
9262206 | 2011.11.30 15:18 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2011.12.02 17:43 | 77.981 | 0.00 | 0.00 | -0.52 | 38.60 |
9263541 | 2011.11.30 15:59 | buy | 0.10 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.34280 | 0.00 | 0.00 | -0.60 | -82.00 |
9269935 | 2011.12.01 10:31 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.56364 | 0.00 | 0.00 | -0.27 | 3.60 |
9273981 | 2011.12.01 18:40 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 0.91874 | 0.00 | 0.00 | 0.01 | 32.00 |
9274164 | 2011.12.01 19:07 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 0.91874 | 0.00 | 0.00 | 0.01 | 0.44 |
9280278 | 2011.12.02 13:14 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.12.02 17:43 | 77.981 | 0.00 | 0.00 | 0.00 | 5.26 |
9281662 | 2011.12.02 15:30 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.12.02 17:43 | 1.34279 | 0.00 | 0.00 | 0.00 | -112.10 |
9283927 | 2011.12.02 17:43 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 0.92098 | 0.00 | 0.00 | 0.01 | 24.76 |
9283928 | 2011.12.02 17:49 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2011.12.05 00:01 | 78.008 | 0.00 | 0.00 | -0.13 | 8.72 |
9283930 | 2011.12.02 17:43 | sell limit | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.12.02 20:43 | 1.55921 | expiration [2011.12.02 20:43] |
9283932 | 2011.12.02 17:56 | buy | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 1.02471 | 0.00 | 0.00 | 0.40 | -12.90 |
9283935 | 2011.12.02 17:47 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 1.34122 | 0.00 | 0.00 | -0.15 | -7.80 |
9284017 | 2011.12.02 17:55 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 1.01647 | 0.00 | 0.00 | -0.15 | 12.49 |
9284205 | 2011.12.02 18:06 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 0.92106 | 0.00 | 0.00 | 0.01 | -5.86 |
9284206 | 2011.12.02 18:07 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 1.56149 | 0.00 | 0.00 | -0.27 | -14.90 |
9284439 | 2011.12.02 18:15 | buy stop | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2011.12.02 21:15 | 0.92089 | expiration [2011.12.02 21:15] |
9284959 | 2011.12.02 19:59 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 1.01647 | 0.00 | 0.00 | -0.15 | -15.05 |
9286364 | 2011.12.05 00:01 | buy limit | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 0.92290 | cancelled |
9286367 | 2011.12.05 00:01 | sell stop | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 1.56050 | cancelled |
9286383 | 2011.12.05 00:01 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.54010 | 0.00 | 0.00 | -9.45 | 199.00 |
9286386 | 2011.12.05 00:10 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95934 | 0.00 | 0.00 | 0.35 | 393.40 |
9286421 | 2011.12.05 00:03 | buy limit | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.12.05 03:03 | 1.34095 | expiration [2011.12.05 03:03] |
9286451 | 2011.12.05 00:06 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.26675 | 0.00 | 0.00 | -5.25 | -752.50 |
9286454 | 2011.12.05 00:06 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2012.01.09 01:22 | 76.797 | 0.00 | 0.00 | -4.52 | -148.83 |
9286510 | 2011.12.05 00:10 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03010 | 0.00 | 0.00 | -5.19 | 117.46 |
9286513 | 2011.12.05 00:52 | buy | 0.10 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.01923 | 0.00 | 0.00 | 14.00 | -37.70 |
9286863 | 2011.12.05 01:05 | buy stop | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2011.12.05 04:05 | 1.02302 | expiration [2011.12.05 04:05] |
9289212 | 2011.12.05 10:00 | buy | 0.10 | eurusd | 1.34500 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.26675 | 0.00 | 0.00 | -5.25 | -782.50 |
9289713 | 2011.12.05 11:56 | buy | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.01923 | 0.00 | 0.00 | 14.00 | -67.70 |
9291708 | 2011.12.05 16:26 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.01923 | 0.00 | 0.00 | 14.00 | -97.70 |
9291749 | 2011.12.05 16:26 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.26676 | 0.00 | 0.00 | -5.25 | -812.40 |
9300128 | 2011.12.06 09:10 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.34 | 363.37 |
9300357 | 2011.12.06 09:30 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -5.04 | 90.38 |
9301086 | 2011.12.06 10:07 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.34 | 333.14 |
9307210 | 2011.12.06 18:35 | sell stop | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2011.12.06 21:35 | 1.55902 | expiration [2011.12.06 21:35] |
9324849 | 2011.12.08 15:24 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.01922 | 0.00 | 0.00 | 12.00 | -127.80 |
9325353 | 2011.12.08 15:32 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.01922 | 0.00 | 0.00 | 12.00 | -157.80 |
9325670 | 2011.12.08 15:36 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.01920 | 0.00 | 0.00 | 12.00 | -188.00 |
9328785 | 2011.12.08 20:11 | buy stop | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2011.12.08 23:11 | 1.02193 | expiration [2011.12.08 23:11] |
9330988 | 2011.12.09 00:24 | buy | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -4.29 | 63.20 |
9333906 | 2011.12.09 09:11 | buy stop | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2011.12.09 12:11 | 1.02373 | expiration [2011.12.09 12:11] |
9342485 | 2011.12.12 09:49 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.54006 | 0.00 | 0.00 | -7.56 | 159.40 |
9343496 | 2011.12.12 12:00 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -4.14 | 36.02 |
9343533 | 2011.12.12 13:15 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.28 | 302.91 |
9345262 | 2011.12.12 15:22 | buy | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.28 | 272.68 |
9347644 | 2011.12.12 18:50 | buy | 0.10 | usdchf | 0.93610 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.28 | 242.45 |
9348319 | 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] |
9350909 | 2011.12.13 01:29 | buy stop | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2011.12.13 04:29 | 0.93752 | expiration [2011.12.13 04:29] |
9353802 | 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] |
9354765 | 2011.12.13 11:13 | buy stop | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2011.12.13 14:13 | 1.02611 | expiration [2011.12.13 14:13] |
9358385 | 2011.12.13 17:40 | buy | 0.10 | usdchf | 0.93900 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.27 | 212.22 |
9358468 | 2011.12.13 17:46 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -3.99 | 8.83 |
9358956 | 2011.12.13 18:01 | buy | 0.10 | usdchf | 0.94190 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.27 | 182.00 |
9359455 | 2011.12.13 18:02 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.54008 | 0.00 | 0.00 | -7.29 | 119.20 |
9361859 | 2011.12.13 21:35 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -3.99 | -18.35 |
9362054 | 2011.12.13 21:41 | buy | 0.10 | usdchf | 0.94480 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.27 | 151.77 |
9362314 | 2011.12.13 22:08 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.54008 | 0.00 | 0.00 | -7.29 | 79.20 |
9362782 | 2011.12.13 22:12 | buy | 0.10 | usdchf | 0.94770 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.27 | 121.54 |
9363108 | 2011.12.13 22:34 | buy | 0.10 | usdcad | 1.03480 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -3.99 | -45.53 |
9370211 | 2011.12.14 14:16 | buy | 0.10 | usdcad | 1.03760 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -3.84 | -72.71 |
9370618 | 2011.12.14 14:41 | buy stop | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.12.14 17:41 | 78.004 | expiration [2011.12.14 17:41] |
9371345 | 2011.12.14 16:03 | buy | 0.10 | usdcad | 1.04040 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.03011 | 0.00 | 0.00 | -3.84 | -99.89 |
9371465 | 2011.12.14 16:17 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.26 | 91.31 |
9371844 | 2011.12.14 17:44 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.54008 | 0.00 | 0.00 | -7.02 | 39.20 |
9372700 | 2011.12.14 18:08 | buy | 0.10 | usdchf | 0.95350 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.26 | 61.08 |
9394934 | 2011.12.19 05:23 | buy stop | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2011.12.19 08:23 | 77.932 | expiration [2011.12.19 08:23] |
9425456 | 2011.12.22 15:59 | buy | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.01.09 01:22 | 76.797 | 0.00 | 0.00 | -2.07 | -182.69 |
9455789 | 2011.12.29 12:13 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 1.54008 | 0.00 | 0.00 | -2.43 | -0.80 |
9455917 | 2011.12.29 12:27 | sell stop | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2011.12.29 15:27 | 1.53989 | expiration [2011.12.29 15:27] |
9502166 | 2012.01.06 15:39 | buy | 0.10 | usdchf | 0.95640 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.01 | 30.85 |
9505413 | 2012.01.09 01:22 | buy | 0.10 | usdchf | 0.95930 | 0.00000 | 0.00000 | 2012.01.09 01:22 | 0.95936 | 0.00 | 0.00 | 0.00 | 0.63 |
9505447 | 2012.01.09 01:22 | buy limit | 0.10 | usdchf | 0.95930 | 0.00000 | 0.00000 | 2012.01.09 01:23 | 0.95966 | cancelled |
9505448 | 2012.01.09 01:24 | buy | 0.10 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.27792 | 0.00 | 0.00 | 0.00 | 109.20 |
9505449 | 2012.01.09 01:25 | buy | 0.10 | usdchf | 0.95930 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 0.95141 | 0.00 | 0.00 | 0.00 | -82.93 |
9505451 | 2012.01.09 01:23 | sell | 0.10 | gbpusd | 1.54001 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.54403 | 0.00 | 0.00 | 0.00 | -40.20 |
9505454 | 2012.01.09 01:24 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.54409 | 0.00 | 0.00 | 0.00 | -40.90 |
9505464 | 2012.01.09 01:55 | buy | 0.10 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.02258 | 0.00 | 0.00 | 0.00 | 25.80 |
9505486 | 2012.01.09 01:29 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.02766 | 0.00 | 0.00 | 0.00 | -14.99 |
9505554 | 2012.01.09 01:31 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.09 11:52 | 76.876 | 0.00 | 0.00 | 0.00 | -3.12 |
9506334 | 2012.01.09 03:09 | buy stop | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.09 06:09 | 1.26879 | expiration [2012.01.09 06:09] |
9507016 | 2012.01.09 06:04 | buy | 0.10 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.02763 | 0.00 | 0.00 | 0.00 | -42.53 |
9507159 | 2012.01.09 07:07 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.27773 | 0.00 | 0.00 | 0.00 | 77.30 |
9507986 | 2012.01.09 09:32 | buy | 0.10 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.27772 | 0.00 | 0.00 | 0.00 | 47.20 |
9508581 | 2012.01.09 10:33 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.27772 | 0.00 | 0.00 | 0.00 | 17.20 |
9508784 | 2012.01.09 10:36 | buy | 0.10 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.01.09 11:52 | 1.02264 | 0.00 | 0.00 | 0.00 | -3.60 |
9509371 | 2012.01.09 11:57 | buy | 0.10 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.03274 | 0.00 | 0.00 | 0.40 | 97.40 |
9509372 | 2012.01.09 11:52 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.54775 | 0.00 | 0.00 | -0.27 | -37.50 |
9509379 | 2012.01.09 11:52 | buy stop | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.09 14:52 | 76.888 | expiration [2012.01.09 14:52] |
9509517 | 2012.01.09 12:13 | buy limit | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.09 15:13 | 0.95362 | expiration [2012.01.09 15:13] |
9509534 | 2012.01.09 12:15 | buy stop | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.01.09 15:15 | 1.27276 | expiration [2012.01.09 15:15] |
9509742 | 2012.01.09 13:00 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.28041 | 0.00 | 0.00 | -0.15 | 44.10 |
9509776 | 2012.01.09 13:01 | buy | 0.10 | usdcad | 1.02920 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.01848 | 0.00 | 0.00 | -0.15 | -105.25 |
9509826 | 2012.01.09 13:10 | buy | 0.10 | usdchf | 0.95350 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 0.94697 | 0.00 | 0.00 | 0.01 | -68.96 |
9510673 | 2012.01.09 15:00 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.10 12:21 | 76.821 | 0.00 | 0.00 | -0.13 | -10.28 |
9513703 | 2012.01.09 22:42 | buy stop | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.01.10 01:42 | 1.02521 | expiration [2012.01.10 01:42] |
9514861 | 2012.01.10 02:02 | buy | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.03274 | 0.00 | 0.00 | 0.00 | 67.40 |
9515342 | 2012.01.10 05:16 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.03274 | 0.00 | 0.00 | 0.00 | 37.40 |
9516073 | 2012.01.10 07:05 | buy | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.28038 | 0.00 | 0.00 | 0.00 | 13.80 |
9516101 | 2012.01.10 07:10 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.10 12:21 | 1.03274 | 0.00 | 0.00 | 0.00 | 7.40 |
9518093 | 2012.01.10 13:07 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.01630 | 0.00 | 0.00 | -0.15 | -16.73 |
9518094 | 2012.01.10 14:35 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.54060 | 0.00 | 0.00 | -0.27 | 74.00 |
9518109 | 2012.01.10 12:23 | buy | 0.10 | usdchf | 0.94770 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 0.95381 | 0.00 | 0.00 | 0.01 | 64.06 |
9518135 | 2012.01.10 12:57 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.02934 | 0.00 | 0.00 | 0.40 | -26.60 |
9518161 | 2012.01.10 12:35 | buy | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.27135 | 0.00 | 0.00 | -0.15 | -76.50 |
9518176 | 2012.01.10 14:02 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.11 13:21 | 77.002 | 0.00 | 0.00 | -0.13 | 13.25 |
9519424 | 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] |
9519516 | 2012.01.10 15:44 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.02923 | 0.00 | 0.00 | 0.40 | -57.70 |
9520475 | 2012.01.10 16:55 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 0.95391 | 0.00 | 0.00 | 0.01 | 34.70 |
9528086 | 2012.01.11 12:27 | sell | 0.10 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.53994 | 0.00 | 0.00 | 0.00 | 40.60 |
9528550 | 2012.01.11 13:20 | buy | 0.10 | usdchf | 0.95350 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 0.95395 | 0.00 | 0.00 | 0.00 | 4.72 |
9528627 | 2012.01.11 13:21 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 1.53999 | 0.00 | 0.00 | 0.00 | 0.10 |
9528697 | 2012.01.11 13:21 | buy limit | 0.10 | usdchf | 0.95350 | 0.00000 | 0.00000 | 2012.01.11 13:21 | 0.95423 | cancelled |
9528704 | 2012.01.11 13:21 | sell | 0.10 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.53340 | 0.00 | 0.00 | 0.00 | 66.00 |
9528712 | 2012.01.11 13:22 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.02856 | 0.00 | 0.00 | 0.00 | -4.40 |
9528725 | 2012.01.11 14:55 | buy | 0.10 | usdchf | 0.95350 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 0.95557 | 0.00 | 0.00 | 0.00 | 21.66 |
9528769 | 2012.01.11 13:29 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.26772 | 0.00 | 0.00 | 0.00 | -22.80 |
9528863 | 2012.01.11 16:14 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.02043 | 0.00 | 0.00 | 0.00 | 23.81 |
9529295 | 2012.01.11 14:05 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.11 17:05 | 77.033 | expiration [2012.01.11 17:05] |
9529319 | 2012.01.11 14:06 | buy stop | 0.10 | usdchf | 0.95640 | 0.00000 | 0.00000 | 2012.01.11 17:06 | 0.95598 | expiration [2012.01.11 17:06] |
9529667 | 2012.01.11 14:55 | buy | 0.10 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.26771 | 0.00 | 0.00 | 0.00 | -52.90 |
9529672 | 2012.01.11 14:55 | buy limit | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2012.01.11 17:55 | 1.01971 | expiration [2012.01.11 17:55] |
9530466 | 2012.01.11 16:33 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.53340 | 0.00 | 0.00 | 0.00 | 26.00 |
9530793 | 2012.01.11 17:00 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 1.02043 | 0.00 | 0.00 | 0.00 | -3.63 |
9530902 | 2012.01.11 17:06 | buy | 0.10 | usdchf | 0.95640 | 0.00000 | 0.00000 | 2012.01.11 18:12 | 0.95560 | 0.00 | 0.00 | 0.00 | -8.37 |
9531125 | 2012.01.11 17:41 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.11 18:12 | 76.943 | cancelled |
9531317 | 2012.01.11 19:45 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.12 12:15 | 76.889 | 0.00 | 0.00 | -0.39 | -1.43 |
9531318 | 2012.01.11 18:19 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.03402 | 0.00 | 0.00 | 1.20 | 50.20 |
9531320 | 2012.01.11 18:13 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.01597 | 0.00 | 0.00 | -0.44 | -47.54 |
9531325 | 2012.01.11 18:29 | buy | 0.10 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.27575 | 0.00 | 0.00 | -0.45 | 87.50 |
9531421 | 2012.01.11 18:28 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.53311 | 0.00 | 0.00 | -0.81 | -11.10 |
9531428 | 2012.01.11 18:29 | buy | 0.10 | usdchf | 0.95640 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 0.94948 | 0.00 | 0.00 | 0.03 | -72.88 |
9531668 | 2012.01.11 19:45 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.27577 | 0.00 | 0.00 | -0.45 | 57.70 |
9532656 | 2012.01.11 22:28 | buy stop | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.12 01:28 | 1.03125 | expiration [2012.01.12 01:28] |
9533978 | 2012.01.12 01:56 | buy stop | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.12 04:56 | 1.03075 | expiration [2012.01.12 04:56] |
9534577 | 2012.01.12 04:16 | buy stop | 0.10 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2012.01.12 07:16 | 1.27205 | expiration [2012.01.12 07:16] |
9535871 | 2012.01.12 10:02 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.53311 | 0.00 | 0.00 | 0.00 | -51.10 |
9536102 | 2012.01.12 10:41 | buy | 0.10 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.27577 | 0.00 | 0.00 | 0.00 | 27.70 |
9536124 | 2012.01.12 11:48 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.03401 | 0.00 | 0.00 | 0.00 | 20.10 |
9536706 | 2012.01.12 12:00 | buy stop | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.12 12:15 | 1.27589 | cancelled |
9536834 | 2012.01.12 12:15 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.12 15:32 | 76.888 | 0.00 | 0.00 | 0.00 | -1.56 |
9536836 | 2012.01.12 12:39 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.27220 | 0.00 | 0.00 | 0.00 | -38.00 |
9536842 | 2012.01.12 12:16 | sell stop | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.01.12 15:16 | 1.53379 | expiration [2012.01.12 15:16] |
9536880 | 2012.01.12 12:22 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 0.95183 | 0.00 | 0.00 | 0.00 | 12.92 |
9536983 | 2012.01.12 13:23 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.03272 | 0.00 | 0.00 | 0.00 | -22.80 |
9537143 | 2012.01.12 14:13 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.01861 | 0.00 | 0.00 | 0.00 | 33.48 |
9537468 | 2012.01.12 14:19 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.53121 | 0.00 | 0.00 | 0.00 | 47.90 |
9537624 | 2012.01.12 14:19 | buy stop | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.03301 | cancelled |
9538152 | 2012.01.12 15:30 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.53139 | 0.00 | 0.00 | 0.00 | 6.10 |
9538172 | 2012.01.12 15:30 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.12 15:32 | 1.01857 | 0.00 | 0.00 | 0.00 | 5.60 |
9538225 | 2012.01.12 15:32 | buy stop | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.12 15:32 | 76.896 | cancelled |
9538226 | 2012.01.12 15:33 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.12 16:56 | 76.707 | 0.00 | 0.00 | 0.00 | -25.16 |
9538227 | 2012.01.12 15:34 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.01689 | 0.00 | 0.00 | 0.00 | -10.92 |
9538229 | 2012.01.12 15:34 | buy | 0.10 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.28179 | 0.00 | 0.00 | 0.00 | 87.90 |
9538231 | 2012.01.12 15:34 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.53340 | 0.00 | 0.00 | 0.00 | -14.00 |
9538335 | 2012.01.12 15:48 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 0.94426 | 0.00 | 0.00 | 0.00 | -67.14 |
9538505 | 2012.01.12 16:00 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.28197 | 0.00 | 0.00 | 0.00 | 59.70 |
9538633 | 2012.01.12 16:10 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.03438 | 0.00 | 0.00 | 0.00 | -6.20 |
9538726 | 2012.01.12 16:11 | buy | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.28204 | 0.00 | 0.00 | 0.00 | 30.40 |
9539282 | 2012.01.12 16:56 | buy | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.28218 | 0.00 | 0.00 | 0.00 | 1.80 |
9539295 | 2012.01.12 16:56 | buy stop | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.12 16:56 | 1.03463 | cancelled |
9539297 | 2012.01.12 16:56 | buy | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.26468 | 0.00 | 0.00 | -0.15 | -173.20 |
9539300 | 2012.01.12 17:04 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.02594 | 0.00 | 0.00 | 0.40 | -90.60 |
9539313 | 2012.01.12 16:57 | buy | 0.10 | usdchf | 0.94480 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 0.95569 | 0.00 | 0.00 | 0.01 | 113.95 |
9539319 | 2012.01.12 16:57 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.12 19:57 | 76.711 | expiration [2012.01.12 19:57] |
9539575 | 2012.01.12 17:14 | buy | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.02649 | 0.00 | 0.00 | -0.15 | 82.71 |
9539715 | 2012.01.12 17:35 | sell | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.52650 | 0.00 | 0.00 | -0.27 | 55.00 |
9539810 | 2012.01.12 17:44 | buy | 0.10 | usdcad | 1.02080 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.02651 | 0.00 | 0.00 | -0.15 | 55.63 |
9540491 | 2012.01.12 19:36 | buy stop | 0.10 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.01.12 22:36 | 1.28263 | expiration [2012.01.12 22:36] |
9540599 | 2012.01.12 19:59 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.12 22:59 | 76.791 | expiration [2012.01.12 22:59] |
9545692 | 2012.01.13 07:55 | buy | 0.10 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.26467 | 0.00 | 0.00 | 0.00 | -203.30 |
9546074 | 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] |
9546077 | 2012.01.13 08:20 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.13 11:20 | 76.680 | expiration [2012.01.13 11:20] |
9547733 | 2012.01.13 11:20 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.13 14:20 | 76.752 | expiration [2012.01.13 14:20] |
9549115 | 2012.01.13 14:03 | buy | 0.10 | usdchf | 0.94770 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 0.95577 | 0.00 | 0.00 | 0.00 | 84.43 |
9551888 | 2012.01.13 15:57 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 0.95573 | 0.00 | 0.00 | 0.00 | 53.68 |
9552135 | 2012.01.13 16:05 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.13 17:15 | 76.977 | 0.00 | 0.00 | 0.00 | 10.00 |
9552421 | 2012.01.13 16:13 | buy | 0.10 | usdcad | 1.02360 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.02649 | 0.00 | 0.00 | 0.00 | 28.15 |
9552467 | 2012.01.13 16:13 | buy | 0.10 | usdchf | 0.95350 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 0.95571 | 0.00 | 0.00 | 0.00 | 23.12 |
9553777 | 2012.01.13 17:05 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2012.01.13 17:15 | 1.02648 | 0.00 | 0.00 | 0.00 | 0.78 |
9553792 | 2012.01.13 17:05 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.13 17:16 | 1.52655 | 0.00 | 0.00 | 0.00 | 14.50 |
9554188 | 2012.01.13 17:16 | buy limit | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2012.01.13 17:16 | 1.02658 | cancelled |
9554195 | 2012.01.13 17:16 | buy | 0.10 | usdcad | 1.02640 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.01541 | 0.00 | 0.00 | -0.30 | -108.23 |
9554199 | 2012.01.13 17:16 | buy | 0.10 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.03553 | 0.00 | 0.00 | 0.80 | 95.30 |
9554273 | 2012.01.13 17:19 | sell | 0.10 | gbpusd | 1.52400 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.53466 | 0.00 | 0.00 | -0.54 | -106.60 |
9554307 | 2012.01.13 17:19 | buy | 0.10 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.27123 | 0.00 | 0.00 | -0.30 | 72.30 |
9554316 | 2012.01.13 17:22 | buy | 0.10 | usdchf | 0.95640 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 0.95169 | 0.00 | 0.00 | 0.02 | -49.49 |
9554704 | 2012.01.13 17:57 | buy | 0.10 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.27129 | 0.00 | 0.00 | -0.30 | 42.90 |
9554714 | 2012.01.13 18:55 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.17 03:59 | 76.817 | 0.00 | 0.00 | -0.26 | -10.80 |
9555164 | 2012.01.13 18:05 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.03555 | 0.00 | 0.00 | 0.80 | 65.50 |
9555697 | 2012.01.13 18:55 | buy stop | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.13 21:55 | 1.26673 | expiration [2012.01.13 21:55] |
9557443 | 2012.01.13 23:20 | buy | 0.10 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.03555 | 0.00 | 0.00 | 0.80 | 35.50 |
9570412 | 2012.01.17 03:51 | buy | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.03555 | 0.00 | 0.00 | 0.00 | 5.50 |
9570452 | 2012.01.17 03:51 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.17 03:59 | 1.27111 | 0.00 | 0.00 | 0.00 | 11.10 |
9570622 | 2012.01.17 03:59 | buy limit | 0.10 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.01.17 06:59 | 1.03821 | expiration [2012.01.17 06:59] |
9570626 | 2012.01.17 04:48 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.01359 | 0.00 | 0.00 | 0.00 | -15.88 |
9570709 | 2012.01.17 04:14 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.27558 | 0.00 | 0.00 | 0.00 | 55.80 |
9571115 | 2012.01.17 04:48 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.53859 | 0.00 | 0.00 | 0.00 | -25.90 |
9571171 | 2012.01.17 04:48 | buy | 0.10 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.27562 | 0.00 | 0.00 | 0.00 | 26.20 |
9571176 | 2012.01.17 05:50 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 0.94884 | 0.00 | 0.00 | 0.00 | -18.55 |
9571479 | 2012.01.17 05:47 | buy | 0.10 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.04036 | 0.00 | 0.00 | 0.00 | 23.60 |
9571773 | 2012.01.17 05:48 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.17 08:48 | 76.655 | expiration [2012.01.17 08:48] |
9572937 | 2012.01.17 08:48 | buy limit | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.17 09:12 | 76.646 | cancelled |
9573143 | 2012.01.17 09:09 | buy stop | 0.10 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.04055 | cancelled |
9573207 | 2012.01.17 09:12 | buy stop | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.17 09:12 | 1.27585 | cancelled |
9573222 | 2012.01.17 09:42 | buy | 0.10 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.29053 | 0.00 | 0.00 | -0.60 | 145.30 |
9573224 | 2012.01.17 09:13 | buy | 0.10 | usdjpy | 76.640 | 0.000 | 0.000 | 2012.01.19 18:37 | 77.186 | 0.00 | 0.00 | -0.52 | 70.74 |
9573226 | 2012.01.17 09:39 | buy | 0.10 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.04145 | 0.00 | 0.00 | 1.60 | 4.50 |
9573621 | 2012.01.17 10:14 | sell | 0.10 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.54691 | 0.00 | 0.00 | -1.08 | -109.10 |
9573687 | 2012.01.17 09:45 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.00968 | 0.00 | 0.00 | -0.60 | -26.94 |
9573739 | 2012.01.17 10:59 | buy | 0.10 | usdchf | 0.94770 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 0.93626 | 0.00 | 0.00 | 0.04 | -122.19 |
9574699 | 2012.01.17 11:42 | buy | 0.10 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.04146 | 0.00 | 0.00 | 1.60 | -25.40 |
9575139 | 2012.01.17 12:00 | buy | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.29053 | 0.00 | 0.00 | -0.60 | 115.30 |
9578243 | 2012.01.17 16:12 | buy | 0.10 | usdchf | 0.95060 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 0.93627 | 0.00 | 0.00 | 0.04 | -153.05 |
9578268 | 2012.01.17 16:15 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.00968 | 0.00 | 0.00 | -0.60 | -54.67 |
9580501 | 2012.01.17 21:50 | sell stop | 0.10 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2012.01.18 00:50 | 1.53335 | expiration [2012.01.18 00:50] |
9586815 | 2012.01.18 12:13 | buy | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.29053 | 0.00 | 0.00 | -0.45 | 85.30 |
9587732 | 2012.01.18 12:20 | buy stop | 0.10 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.01.18 15:20 | 1.28325 | expiration [2012.01.18 15:20] |
9589022 | 2012.01.18 15:36 | buy stop | 0.10 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.01.18 18:35 | 1.28300 | expiration [2012.01.18 18:35] |
9589303 | 2012.01.18 16:16 | buy stop | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.18 19:16 | 76.808 | expiration [2012.01.18 19:16] |
9589365 | 2012.01.18 16:30 | buy stop | 0.10 | usdcad | 1.01800 | 0.00000 | 0.00000 | 2012.01.18 19:30 | 1.01270 | expiration [2012.01.18 19:30] |
9590567 | 2012.01.18 19:28 | buy | 0.10 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.29053 | 0.00 | 0.00 | -0.45 | 55.30 |
9594006 | 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] |
9595575 | 2012.01.19 10:57 | buy | 0.10 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.29053 | 0.00 | 0.00 | 0.00 | 25.30 |
9596073 | 2012.01.19 13:05 | buy | 0.10 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.01.19 18:37 | 1.29053 | 0.00 | 0.00 | 0.00 | -4.70 |
9597308 | 2012.01.19 16:20 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.19 18:37 | 77.187 | 0.00 | 0.00 | 0.00 | 37.18 |
9599595 | 2012.01.19 18:17 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2012.01.19 18:37 | 77.187 | 0.00 | 0.00 | 0.00 | 3.50 |
9599840 | 2012.01.19 18:38 | buy | 0.10 | usdchf | 0.93610 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 0.93260 | 0.00 | 0.00 | 0.01 | -37.53 |
9599841 | 2012.01.19 19:08 | buy | 0.10 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.04155 | 0.00 | 0.00 | 0.40 | 5.50 |
9599843 | 2012.01.19 18:38 | buy | 0.10 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.29585 | 0.00 | 0.00 | -0.15 | 48.50 |
9599845 | 2012.01.19 18:38 | buy | 0.10 | usdcad | 1.00960 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.01239 | 0.00 | 0.00 | -0.15 | 27.56 |
9599846 | 2012.01.19 19:23 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2012.01.20 03:13 | 77.174 | 0.00 | 0.00 | -0.13 | 1.81 |
9599928 | 2012.01.19 18:44 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.54865 | 0.00 | 0.00 | -0.27 | -6.50 |
9600077 | 2012.01.19 18:53 | buy | 0.10 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.29580 | 0.00 | 0.00 | -0.15 | 18.00 |
9601135 | 2012.01.19 21:45 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.01239 | 0.00 | 0.00 | -0.15 | -0.10 |
9601714 | 2012.01.19 23:12 | buy | 0.10 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.01.20 03:13 | 1.29580 | 0.00 | 0.00 | -0.15 | -12.00 |
9603832 | 2012.01.20 04:41 | buy | 0.10 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.04894 | 0.00 | 0.00 | 0.40 | 79.40 |
9603833 | 2012.01.20 03:13 | sell stop | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.01.20 06:13 | 1.54875 | expiration [2012.01.20 06:13] |
9603835 | 2012.01.20 03:15 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.01540 | 0.00 | 0.00 | -0.15 | 29.55 |
9603838 | 2012.01.20 03:25 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2012.01.23 00:08 | 77.019 | 0.00 | 0.00 | -0.13 | -18.31 |
9603840 | 2012.01.20 03:13 | buy stop | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.01.20 06:13 | 0.93227 | expiration [2012.01.20 06:13] |
9603882 | 2012.01.20 03:16 | buy stop | 0.10 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.01.20 06:16 | 1.29636 | expiration [2012.01.20 06:16] |
9604484 | 2012.01.20 06:13 | sell stop | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.01.20 09:13 | 1.54905 | expiration [2012.01.20 09:13] |
9604518 | 2012.01.20 08:07 | buy | 0.10 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.28803 | 0.00 | 0.00 | -0.15 | -89.70 |
9605070 | 2012.01.20 08:46 | buy limit | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2012.01.20 11:46 | 0.93603 | expiration [2012.01.20 11:46] |
9605348 | 2012.01.20 10:14 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.55590 | 0.00 | 0.00 | -0.27 | -79.00 |
9605736 | 2012.01.20 10:14 | buy | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 0.93720 | 0.00 | 0.00 | 0.01 | 42.68 |
9606167 | 2012.01.20 10:59 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.01538 | 0.00 | 0.00 | -0.15 | 1.77 |
9606496 | 2012.01.20 11:38 | buy | 0.10 | usdchf | 0.93610 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 0.93722 | 0.00 | 0.00 | 0.01 | 11.95 |
9608140 | 2012.01.20 15:53 | buy | 0.10 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.04894 | 0.00 | 0.00 | 0.40 | 49.40 |
9608381 | 2012.01.20 16:17 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.01.23 00:08 | 1.04894 | 0.00 | 0.00 | 0.40 | 19.40 |
9610528 | 2012.01.23 00:11 | buy | 0.10 | usdcad | 1.01520 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.01210 | 0.00 | 0.00 | 0.00 | -30.63 |
9610529 | 2012.01.23 00:10 | buy | 0.10 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.29267 | 0.00 | 0.00 | 0.00 | 46.70 |
9610544 | 2012.01.23 00:13 | sell limit | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.23 03:13 | 1.55428 | expiration [2012.01.23 03:13] |
9610592 | 2012.01.23 00:19 | buy limit | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.23 03:19 | 76.992 | expiration [2012.01.23 03:19] |
9610677 | 2012.01.23 01:00 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.05008 | 0.00 | 0.00 | 0.00 | 30.80 |
9610852 | 2012.01.23 01:43 | buy limit | 0.10 | usdchf | 0.93610 | 0.00000 | 0.00000 | 2012.01.23 04:43 | 0.93661 | expiration [2012.01.23 04:43] |
9611303 | 2012.01.23 03:28 | buy stop | 0.10 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.01.23 06:28 | 1.28958 | expiration [2012.01.23 06:28] |
9611386 | 2012.01.23 04:15 | sell limit | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.23 07:15 | 1.55531 | expiration [2012.01.23 07:15] |
9611474 | 2012.01.23 04:43 | buy limit | 0.10 | usdchf | 0.93610 | 0.00000 | 0.00000 | 2012.01.23 07:43 | 0.93661 | expiration [2012.01.23 07:43] |
9612016 | 2012.01.23 07:24 | sell limit | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.55450 | cancelled |
9612046 | 2012.01.23 10:05 | buy | 0.10 | usdchf | 0.93610 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 0.93440 | 0.00 | 0.00 | 0.00 | -18.19 |
9612283 | 2012.01.23 10:05 | buy | 0.10 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.29257 | 0.00 | 0.00 | 0.00 | 15.70 |
9612304 | 2012.01.23 10:06 | buy | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.05011 | 0.00 | 0.00 | 0.00 | 1.10 |
9612807 | 2012.01.23 10:15 | buy limit | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.01.23 10:15 | 1.05025 | cancelled |
9612809 | 2012.01.23 10:18 | buy | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.05592 | 0.00 | 0.00 | 0.00 | 59.20 |
9612812 | 2012.01.23 10:38 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.00879 | 0.00 | 0.00 | 0.00 | -35.79 |
9612861 | 2012.01.23 10:20 | buy | 0.10 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.30064 | 0.00 | 0.00 | 0.00 | 66.40 |
9612867 | 2012.01.23 12:38 | buy | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 0.92818 | 0.00 | 0.00 | 0.00 | -54.08 |
9613009 | 2012.01.23 10:37 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.55748 | 0.00 | 0.00 | 0.00 | -54.80 |
9613523 | 2012.01.23 13:01 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.23 13:35 | 76.890 | 0.00 | 0.00 | 0.00 | -1.30 |
9613810 | 2012.01.23 12:49 | buy | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.05601 | 0.00 | 0.00 | 0.00 | 30.10 |
9613832 | 2012.01.23 12:49 | buy | 0.10 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.30046 | 0.00 | 0.00 | 0.00 | 34.60 |
9614070 | 2012.01.23 13:30 | buy | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.30038 | 0.00 | 0.00 | 0.00 | 3.80 |
9614207 | 2012.01.23 13:35 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.01.23 13:35 | 1.05598 | 0.00 | 0.00 | 0.00 | -0.20 |
9614255 | 2012.01.23 13:35 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.01.24 21:12 | 1.04828 | 0.00 | 0.00 | 0.40 | -77.20 |
9614257 | 2012.01.23 13:37 | buy | 0.10 | usdjpy | 76.900 | 0.000 | 0.000 | 2012.01.24 21:12 | 77.776 | 0.00 | 0.00 | -0.13 | 112.63 |
9614259 | 2012.01.23 13:42 | buy | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.01.24 21:12 | 1.30224 | 0.00 | 0.00 | -0.15 | 22.40 |
9614273 | 2012.01.23 15:01 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.24 21:13 | 0.92781 | 0.00 | 0.00 | 0.01 | 4.42 |
9614311 | 2012.01.23 14:02 | buy | 0.10 | usdcad | 1.00960 | 0.00000 | 0.00000 | 2012.01.24 21:12 | 1.00968 | 0.00 | 0.00 | -0.15 | 0.79 |
9614375 | 2012.01.23 14:14 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.24 21:12 | 1.56115 | 0.00 | 0.00 | -0.27 | -51.50 |
9614727 | 2012.01.23 15:04 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.01.24 21:13 | 1.30233 | 0.00 | 0.00 | -0.15 | -6.70 |
9621946 | 2012.01.24 10:44 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2012.01.24 21:13 | 77.773 | 0.00 | 0.00 | 0.00 | 78.82 |
9622529 | 2012.01.24 11:17 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.01.24 21:13 | 1.30232 | 0.00 | 0.00 | 0.00 | -36.80 |
9623501 | 2012.01.24 14:52 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2012.01.24 21:13 | 77.773 | 0.00 | 0.00 | 0.00 | 45.39 |
9624980 | 2012.01.24 14:57 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2012.01.24 21:13 | 1.00968 | 0.00 | 0.00 | 0.00 | -26.94 |
9625053 | 2012.01.24 14:59 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2012.01.24 21:13 | 77.774 | 0.00 | 0.00 | 0.00 | 12.09 |
9625538 | 2012.01.24 15:41 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2012.01.24 21:13 | 0.92781 | 0.00 | 0.00 | 0.00 | -26.84 |
9627679 | 2012.01.24 21:13 | buy limit | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.25 00:13 | 0.92765 | expiration [2012.01.25 00:13] |
9627680 | 2012.01.24 22:12 | buy | 0.10 | usdcad | 1.00960 | 0.00000 | 0.00000 | 2012.01.25 02:39 | 1.00927 | 0.00 | 0.00 | -0.15 | -3.27 |
9627685 | 2012.01.24 23:44 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.01.25 02:39 | 1.30403 | 0.00 | 0.00 | -0.15 | 10.30 |
9627756 | 2012.01.24 21:45 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.01.25 02:39 | 1.56276 | 0.00 | 0.00 | -0.27 | -27.60 |
9627776 | 2012.01.24 23:57 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2012.01.25 02:39 | 77.820 | 0.00 | 0.00 | -0.13 | 17.99 |
9628211 | 2012.01.24 22:57 | buy limit | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.01.25 01:57 | 1.04804 | expiration [2012.01.25 01:57] |
9628916 | 2012.01.25 01:47 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.25 02:39 | 0.92713 | 0.00 | 0.00 | 0.00 | -2.91 |
9629493 | 2012.01.25 02:29 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.01.25 02:39 | 1.05117 | 0.00 | 0.00 | 0.00 | 41.70 |
9629654 | 2012.01.25 02:33 | buy | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.01.25 02:39 | 1.05115 | 0.00 | 0.00 | 0.00 | 11.50 |
9629727 | 2012.01.25 02:39 | buy limit | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.25 05:39 | 0.92919 | expiration [2012.01.25 05:39] |
9629728 | 2012.01.25 02:42 | buy | 0.10 | usdcad | 1.00960 | 0.00000 | 0.00000 | 2012.01.25 10:51 | 1.01137 | 0.00 | 0.00 | 0.00 | 17.50 |
9629732 | 2012.01.25 02:40 | buy limit | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.01.25 05:40 | 1.05199 | expiration [2012.01.25 05:40] |
9629739 | 2012.01.25 02:47 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.01.25 10:51 | 1.30313 | 0.00 | 0.00 | 0.00 | 1.30 |
9630142 | 2012.01.25 03:48 | sell stop | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.01.25 06:48 | 1.56128 | expiration [2012.01.25 06:48] |
9630231 | 2012.01.25 04:15 | buy | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.01.25 10:51 | 1.05142 | 0.00 | 0.00 | 0.00 | -15.80 |
9630362 | 2012.01.25 04:52 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2012.01.25 10:51 | 78.009 | 0.00 | 0.00 | 0.00 | 8.85 |
9630769 | 2012.01.25 09:17 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.01.25 10:51 | 1.55647 | 0.00 | 0.00 | 0.00 | 35.30 |
9631263 | 2012.01.25 08:52 | buy limit | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.25 10:51 | 0.92878 | cancelled |
9631942 | 2012.01.25 10:51 | sell stop | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.25 10:51 | 1.55634 | cancelled |
9631948 | 2012.01.25 10:56 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.31357 | 0.00 | 0.00 | -0.45 | 105.70 |
9631949 | 2012.01.25 10:56 | sell | 0.10 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.56941 | 0.00 | 0.00 | -0.81 | -134.10 |
9631998 | 2012.01.25 11:01 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 0.91852 | 0.00 | 0.00 | 0.03 | -96.68 |
9632070 | 2012.01.25 11:02 | buy stop | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.01.25 14:02 | 1.04757 | expiration [2012.01.25 14:02] |
9632127 | 2012.01.25 11:12 | buy limit | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2012.01.25 14:12 | 78.109 | expiration [2012.01.25 14:12] |
9632154 | 2012.01.25 11:27 | buy | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.06620 | 0.00 | 0.00 | 1.20 | 162.00 |
9632204 | 2012.01.25 11:39 | buy | 0.10 | usdcad | 1.01240 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.00012 | 0.00 | 0.00 | -0.45 | -122.79 |
9632329 | 2012.01.25 11:40 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 0.91853 | 0.00 | 0.00 | 0.03 | -128.14 |
9632784 | 2012.01.25 12:56 | buy | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.01.26 11:43 | 77.598 | 0.00 | 0.00 | -0.39 | -77.58 |
9633109 | 2012.01.25 14:20 | buy | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 0.91853 | 0.00 | 0.00 | 0.03 | -159.71 |
9635606 | 2012.01.25 19:33 | buy | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.06618 | 0.00 | 0.00 | 1.20 | 131.80 |
9635924 | 2012.01.25 20:02 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.06616 | 0.00 | 0.00 | 1.20 | 101.60 |
9635943 | 2012.01.25 20:01 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.31350 | 0.00 | 0.00 | -0.45 | 75.00 |
9636204 | 2012.01.25 20:16 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.06613 | 0.00 | 0.00 | 1.20 | 71.30 |
9636228 | 2012.01.25 20:15 | buy | 0.10 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.31350 | 0.00 | 0.00 | -0.45 | 45.00 |
9637583 | 2012.01.25 22:46 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.31355 | 0.00 | 0.00 | -0.45 | 15.50 |
9637618 | 2012.01.25 22:47 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.06611 | 0.00 | 0.00 | 1.20 | 41.10 |
9640567 | 2012.01.26 10:27 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.01.26 11:43 | 1.06612 | 0.00 | 0.00 | 0.00 | 11.20 |
9641185 | 2012.01.26 11:43 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 0.90955 | 0.00 | 0.00 | 0.14 | -100.60 |
9641236 | 2012.01.26 11:48 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.33115 | 0.00 | 0.00 | -2.10 | 161.50 |
9641300 | 2012.01.26 12:04 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.08231 | 0.00 | 0.00 | 5.60 | 143.10 |
9641396 | 2012.01.26 11:58 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2012.02.09 08:11 | 77.189 | 0.00 | 0.00 | -1.82 | -29.93 |
9641466 | 2012.01.26 12:05 | sell limit | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.01.26 15:05 | 1.56855 | expiration [2012.01.26 15:05] |
9641478 | 2012.01.26 12:07 | buy stop | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.01.26 15:07 | 1.31422 | expiration [2012.01.26 15:07] |
9641788 | 2012.01.26 13:36 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 0.99472 | 0.00 | 0.00 | -2.10 | -65.14 |
9641822 | 2012.01.26 13:37 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.58457 | 0.00 | 0.00 | -3.78 | -165.70 |
9641897 | 2012.01.26 13:42 | buy stop | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2012.01.26 16:42 | 77.590 | expiration [2012.01.26 16:42] |
9642618 | 2012.01.26 17:03 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.33102 | 0.00 | 0.00 | -2.10 | 130.20 |
9646709 | 2012.01.27 01:57 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 0.90915 | 0.00 | 0.00 | 0.13 | -136.94 |
9648188 | 2012.01.27 06:35 | buy | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 0.99471 | 0.00 | 0.00 | -1.95 | -93.39 |
9653223 | 2012.01.27 17:44 | sell stop | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.01.27 20:44 | 1.57252 | expiration [2012.01.27 20:44] |
9654270 | 2012.01.27 20:35 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.33090 | 0.00 | 0.00 | -1.95 | 99.00 |
9658290 | 2012.01.30 11:17 | buy | 0.10 | usdcad | 1.00680 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 0.99471 | 0.00 | 0.00 | -1.80 | -121.54 |
9671840 | 2012.02.01 08:57 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 0.90907 | 0.00 | 0.00 | 0.10 | -169.73 |
9673811 | 2012.02.01 14:36 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.08228 | 0.00 | 0.00 | 4.00 | 112.80 |
9675038 | 2012.02.01 18:02 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.08227 | 0.00 | 0.00 | 4.00 | 82.70 |
9687660 | 2012.02.03 17:15 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.08227 | 0.00 | 0.00 | 2.40 | 52.70 |
9697097 | 2012.02.07 05:33 | buy | 0.10 | audusd | 1.08000 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.08225 | 0.00 | 0.00 | 1.60 | 22.50 |
9700451 | 2012.02.07 17:52 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.33090 | 0.00 | 0.00 | -0.60 | 69.00 |
9700761 | 2012.02.07 18:09 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.33093 | 0.00 | 0.00 | -0.60 | 39.30 |
9703347 | 2012.02.08 08:21 | buy | 0.10 | audusd | 1.08300 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.08220 | 0.00 | 0.00 | 1.20 | -8.00 |
9707733 | 2012.02.09 08:02 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.02.09 08:11 | 1.33092 | 0.00 | 0.00 | 0.00 | 9.20 |
9707874 | 2012.02.09 08:15 | buy | 0.10 | usdjpy | 77.160 | 0.000 | 0.000 | 2012.02.09 19:54 | 77.577 | 0.00 | 0.00 | 0.00 | 53.75 |
9707876 | 2012.02.09 08:12 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.02.09 19:54 | 1.58265 | 0.00 | 0.00 | 0.00 | 13.50 |
9707879 | 2012.02.09 08:17 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.02.09 19:54 | 1.32862 | 0.00 | 0.00 | 0.00 | -13.80 |
9707888 | 2012.02.09 08:17 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2012.02.09 19:54 | 0.91104 | 0.00 | 0.00 | 0.00 | 11.42 |
9707921 | 2012.02.09 09:51 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.02.09 19:54 | 0.99408 | 0.00 | 0.00 | 0.00 | -15.29 |
9708099 | 2012.02.09 10:15 | buy | 0.10 | audusd | 1.08000 | 0.00000 | 0.00000 | 2012.02.09 19:54 | 1.07990 | 0.00 | 0.00 | 0.00 | -1.00 |
9708709 | 2012.02.09 13:49 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.09 19:54 | 0.91104 | 0.00 | 0.00 | 0.00 | -20.42 |
9710101 | 2012.02.09 17:44 | buy | 0.10 | usdjpy | 77.420 | 0.000 | 0.000 | 2012.02.09 19:54 | 77.581 | 0.00 | 0.00 | 0.00 | 20.75 |
9710439 | 2012.02.09 19:59 | buy | 0.10 | audusd | 1.08000 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.06492 | 0.00 | 0.00 | 0.40 | -150.80 |
9710453 | 2012.02.09 20:02 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.31551 | 0.00 | 0.00 | -0.15 | -144.90 |
9710472 | 2012.02.09 20:00 | sell limit | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.02.09 23:00 | 1.58152 | expiration [2012.02.09 23:00] |
9710476 | 2012.02.09 20:02 | buy limit | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2012.02.09 23:02 | 0.91183 | expiration [2012.02.09 23:02] |
9710542 | 2012.02.09 20:57 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2012.02.10 15:49 | 77.683 | 0.00 | 0.00 | -0.13 | 0.39 |
9710754 | 2012.02.09 22:56 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.00375 | 0.00 | 0.00 | -0.15 | 81.20 |
9711250 | 2012.02.10 01:28 | sell stop | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.02.10 04:28 | 1.58042 | expiration [2012.02.10 04:28] |
9711256 | 2012.02.10 01:45 | buy stop | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.10 04:45 | 0.91195 | expiration [2012.02.10 04:45] |
9711441 | 2012.02.10 05:35 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.57536 | 0.00 | 0.00 | 0.00 | 46.40 |
9711489 | 2012.02.10 05:54 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 0.91994 | 0.00 | 0.00 | 0.00 | 76.53 |
9711910 | 2012.02.10 10:04 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.00372 | 0.00 | 0.00 | 0.00 | 53.00 |
9712549 | 2012.02.10 14:07 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.00372 | 0.00 | 0.00 | 0.00 | 25.11 |
9712655 | 2012.02.10 14:12 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 0.91991 | 0.00 | 0.00 | 0.00 | 44.68 |
9712783 | 2012.02.10 14:17 | buy stop | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.00388 | cancelled |
9713066 | 2012.02.10 15:24 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 1.57538 | 0.00 | 0.00 | 0.00 | 6.20 |
9713115 | 2012.02.10 15:22 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.10 15:49 | 0.91991 | 0.00 | 0.00 | 0.00 | 13.15 |
9713240 | 2012.02.10 15:50 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2012.02.13 01:09 | 77.614 | 0.00 | 0.00 | -0.13 | -8.50 |
9713241 | 2012.02.10 15:49 | buy stop | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.02.10 18:49 | 1.00154 | expiration [2012.02.10 18:49] |
9713242 | 2012.02.10 15:49 | buy limit | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.02.10 18:49 | 1.06745 | expiration [2012.02.10 18:49] |
9713247 | 2012.02.10 15:51 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 1.57940 | 0.00 | 0.00 | -0.27 | -34.00 |
9713250 | 2012.02.10 15:58 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 0.91267 | 0.00 | 0.00 | 0.01 | -66.07 |
9713290 | 2012.02.10 16:15 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 1.32513 | 0.00 | 0.00 | -0.15 | 71.30 |
9713319 | 2012.02.10 16:29 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 0.99991 | 0.00 | 0.00 | -0.15 | -12.90 |
9713367 | 2012.02.10 17:52 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 1.07187 | 0.00 | 0.00 | 0.40 | 38.70 |
9714008 | 2012.02.10 23:55 | buy stop | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.02.11 02:55 | 1.31986 | expiration [2012.02.11 02:55] |
9714110 | 2012.02.13 00:07 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 1.32518 | 0.00 | 0.00 | 0.00 | 41.80 |
9714202 | 2012.02.13 00:28 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 1.32518 | 0.00 | 0.00 | 0.00 | 11.80 |
9714240 | 2012.02.13 00:44 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.13 01:09 | 1.07187 | 0.00 | 0.00 | 0.00 | 8.70 |
9714343 | 2012.02.13 01:14 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 0.91804 | 0.00 | 0.00 | 0.01 | 55.99 |
9714347 | 2012.02.13 01:09 | sell limit | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.02.13 04:09 | 1.57762 | expiration [2012.02.13 04:09] |
9714361 | 2012.02.13 01:18 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 1.06862 | 0.00 | 0.00 | 0.40 | -23.80 |
9714366 | 2012.02.13 01:19 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 1.31550 | 0.00 | 0.00 | -0.15 | -85.00 |
9714404 | 2012.02.13 01:42 | buy | 0.10 | usdjpy | 77.680 | 0.000 | 0.000 | 2012.02.14 17:19 | 78.369 | 0.00 | 0.00 | -0.13 | 87.92 |
9714421 | 2012.02.13 01:42 | buy stop | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.13 04:42 | 1.00025 | expiration [2012.02.13 04:42] |
9714540 | 2012.02.13 02:44 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 1.56676 | 0.00 | 0.00 | -0.27 | 92.40 |
9714543 | 2012.02.13 02:39 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 0.91806 | 0.00 | 0.00 | 0.01 | 24.62 |
9714917 | 2012.02.13 05:56 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 1.06862 | 0.00 | 0.00 | 0.40 | -53.80 |
9715093 | 2012.02.13 09:17 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.14 17:20 | 1.00057 | 0.00 | 0.00 | -0.15 | 21.69 |
9715288 | 2012.02.13 09:16 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.02.14 17:19 | 1.31549 | 0.00 | 0.00 | -0.15 | -115.10 |
9715503 | 2012.02.13 10:30 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.14 17:20 | 1.06861 | 0.00 | 0.00 | 0.40 | -83.90 |
9716712 | 2012.02.13 17:16 | buy stop | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.13 20:16 | 0.99886 | expiration [2012.02.13 20:16] |
9718064 | 2012.02.14 01:40 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.14 17:20 | 1.00054 | 0.00 | 0.00 | 0.00 | -6.60 |
9718248 | 2012.02.14 01:15 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.14 17:20 | 0.91804 | 0.00 | 0.00 | 0.00 | -7.19 |
9718261 | 2012.02.14 01:15 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.14 17:20 | 1.56685 | 0.00 | 0.00 | 0.00 | 51.50 |
9718755 | 2012.02.14 06:04 | buy | 0.10 | usdjpy | 77.940 | 0.000 | 0.000 | 2012.02.14 17:20 | 78.362 | 0.00 | 0.00 | 0.00 | 53.85 |
9719018 | 2012.02.14 08:26 | sell stop | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.14 11:26 | 1.57400 | expiration [2012.02.14 11:26] |
9719620 | 2012.02.14 11:39 | buy stop | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.02.14 14:39 | 78.181 | expiration [2012.02.14 14:39] |
9720202 | 2012.02.14 17:09 | buy | 0.10 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.02.14 17:20 | 78.362 | 0.00 | 0.00 | 0.00 | 20.67 |
9721098 | 2012.02.14 17:06 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.14 17:20 | 1.56688 | 0.00 | 0.00 | 0.00 | 11.20 |
9721204 | 2012.02.14 17:39 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.31808 | 0.00 | 0.00 | -0.15 | 30.80 |
9721212 | 2012.02.14 17:50 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.07706 | 0.00 | 0.00 | 0.40 | 90.60 |
9721224 | 2012.02.14 18:28 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.56921 | 0.00 | 0.00 | -0.27 | -12.10 |
9721253 | 2012.02.14 17:39 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 0.91623 | 0.00 | 0.00 | 0.01 | -26.96 |
9721264 | 2012.02.14 17:39 | buy | 0.10 | usdjpy | 78.460 | 0.000 | 0.000 | 2012.02.15 11:24 | 78.476 | 0.00 | 0.00 | -0.13 | 2.04 |
9721303 | 2012.02.14 17:55 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 0.99436 | 0.00 | 0.00 | -0.15 | -68.79 |
9721720 | 2012.02.14 20:09 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 0.91621 | 0.00 | 0.00 | 0.01 | -58.83 |
9721921 | 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] |
9723691 | 2012.02.15 04:29 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.07710 | 0.00 | 0.00 | 0.00 | 61.00 |
9723949 | 2012.02.15 05:57 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.07710 | 0.00 | 0.00 | 0.00 | 31.00 |
9724085 | 2012.02.15 07:51 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.31808 | 0.00 | 0.00 | 0.00 | 0.80 |
9724760 | 2012.02.15 10:59 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.15 11:24 | 1.07713 | 0.00 | 0.00 | 0.00 | 1.30 |
9724896 | 2012.02.15 11:25 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 1.30079 | 0.00 | 0.00 | -0.45 | -172.10 |
9724897 | 2012.02.15 11:24 | buy limit | 0.10 | usdjpy | 78.460 | 0.000 | 0.000 | 2012.02.15 14:24 | 78.576 | expiration [2012.02.15 14:24] |
9724898 | 2012.02.15 11:29 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 1.06787 | 0.00 | 0.00 | 1.20 | -91.30 |
9724899 | 2012.02.15 11:24 | buy limit | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.02.15 14:24 | 0.91799 | expiration [2012.02.15 14:24] |
9724925 | 2012.02.15 11:44 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 1.56653 | 0.00 | 0.00 | -0.81 | 14.70 |
9725214 | 2012.02.15 15:07 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 1.00255 | 0.00 | 0.00 | -0.45 | 69.32 |
9725227 | 2012.02.15 14:51 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 0.92724 | 0.00 | 0.00 | 0.03 | 92.10 |
9725853 | 2012.02.15 15:12 | buy | 0.10 | usdjpy | 78.460 | 0.000 | 0.000 | 2012.02.16 04:26 | 78.421 | 0.00 | 0.00 | -0.38 | -4.97 |
9725917 | 2012.02.15 15:14 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 0.92722 | 0.00 | 0.00 | 0.03 | 60.61 |
9728221 | 2012.02.15 19:53 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.16 04:26 | 1.00256 | 0.00 | 0.00 | -0.45 | 41.49 |
9728237 | 2012.02.15 21:08 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2012.02.16 04:27 | 0.92722 | 0.00 | 0.00 | 0.03 | 29.34 |
9731155 | 2012.02.16 03:35 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.16 04:27 | 1.00256 | 0.00 | 0.00 | 0.00 | 13.57 |
9731605 | 2012.02.16 04:26 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.02.16 04:27 | 0.92721 | 0.00 | 0.00 | 0.00 | -2.05 |
9731627 | 2012.02.16 04:27 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.02.16 15:31 | 0.92909 | 0.00 | 0.00 | 0.00 | 18.19 |
9731629 | 2012.02.16 04:28 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.16 15:31 | 1.06764 | 0.00 | 0.00 | 0.00 | -3.60 |
9731631 | 2012.02.16 04:51 | buy | 0.10 | usdjpy | 78.460 | 0.000 | 0.000 | 2012.02.16 15:31 | 78.880 | 0.00 | 0.00 | 0.00 | 53.25 |
9731734 | 2012.02.16 04:44 | sell limit | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.16 07:44 | 1.56700 | expiration [2012.02.16 07:44] |
9731743 | 2012.02.16 05:36 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.02.16 15:31 | 1.29931 | 0.00 | 0.00 | 0.00 | -36.90 |
9732573 | 2012.02.16 09:09 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.16 15:31 | 1.56720 | 0.00 | 0.00 | 0.00 | 8.00 |
9732788 | 2012.02.16 09:11 | buy limit | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.16 12:11 | 1.00425 | expiration [2012.02.16 12:11] |
9732929 | 2012.02.16 10:02 | buy | 0.10 | usdjpy | 78.720 | 0.000 | 0.000 | 2012.02.16 15:31 | 78.879 | 0.00 | 0.00 | 0.00 | 20.16 |
9733053 | 2012.02.16 10:33 | buy | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.02.16 15:31 | 1.00297 | 0.00 | 0.00 | 0.00 | -10.27 |
9734046 | 2012.02.16 14:33 | buy stop | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2012.02.16 15:31 | 0.92928 | cancelled |
9734287 | 2012.02.16 15:32 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.07325 | 0.00 | 0.00 | 0.00 | 52.50 |
9734295 | 2012.02.16 15:33 | buy | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.30720 | 0.00 | 0.00 | 0.00 | 72.00 |
9734316 | 2012.02.16 15:33 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.57616 | 0.00 | 0.00 | 0.00 | -81.60 |
9734317 | 2012.02.16 15:32 | buy stop | 0.10 | usdjpy | 78.980 | 0.000 | 0.000 | 2012.02.16 18:32 | 78.890 | expiration [2012.02.16 18:32] |
9734688 | 2012.02.16 16:11 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 0.99840 | 0.00 | 0.00 | 0.00 | -28.04 |
9734750 | 2012.02.16 16:12 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 0.92365 | 0.00 | 0.00 | 0.00 | -40.60 |
9734774 | 2012.02.16 16:31 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.07317 | 0.00 | 0.00 | 0.00 | 21.70 |
9734993 | 2012.02.16 16:32 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.30714 | 0.00 | 0.00 | 0.00 | 41.40 |
9735946 | 2012.02.16 17:30 | buy stop | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.07329 | cancelled |
9736015 | 2012.02.16 17:30 | buy limit | 0.10 | usdjpy | 78.720 | 0.000 | 0.000 | 2012.02.16 18:36 | 78.886 | cancelled |
9736112 | 2012.02.16 17:37 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.02.16 18:36 | 1.30706 | 0.00 | 0.00 | 0.00 | 10.60 |
9736593 | 2012.02.16 18:37 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 0.99463 | 0.00 | 0.00 | -0.15 | -37.90 |
9736594 | 2012.02.16 18:36 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 1.58404 | 0.00 | 0.00 | -0.27 | -80.40 |
9736623 | 2012.02.16 18:37 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 1.07624 | 0.00 | 0.00 | 0.40 | 22.40 |
9736726 | 2012.02.16 18:56 | buy | 0.10 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 1.31723 | 0.00 | 0.00 | -0.15 | 82.30 |
9736890 | 2012.02.16 18:58 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 0.91764 | 0.00 | 0.00 | 0.01 | -43.15 |
9736934 | 2012.02.16 18:58 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 1.07639 | 0.00 | 0.00 | 0.40 | -6.10 |
9736972 | 2012.02.16 18:58 | buy limit | 0.10 | usdjpy | 78.720 | 0.000 | 0.000 | 2012.02.16 21:58 | 78.904 | expiration [2012.02.16 21:58] |
9737064 | 2012.02.16 19:00 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 1.31705 | 0.00 | 0.00 | -0.15 | 50.50 |
9737271 | 2012.02.16 19:56 | buy stop | 0.10 | usdjpy | 78.980 | 0.000 | 0.000 | 2012.02.16 22:56 | 78.910 | expiration [2012.02.16 22:56] |
9737600 | 2012.02.16 22:48 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.02.17 15:18 | 1.31688 | 0.00 | 0.00 | -0.15 | 18.80 |
9738135 | 2012.02.16 23:54 | buy stop | 0.10 | usdjpy | 78.980 | 0.000 | 0.000 | 2012.02.17 02:54 | 78.962 | expiration [2012.02.17 02:54] |
9738718 | 2012.02.17 02:59 | buy | 0.10 | usdjpy | 78.980 | 0.000 | 0.000 | 2012.02.17 15:18 | 79.326 | 0.00 | 0.00 | 0.00 | 43.62 |
9738795 | 2012.02.17 03:27 | buy stop | 0.10 | audusd | 1.08000 | 0.00000 | 0.00000 | 2012.02.17 06:27 | 1.07794 | expiration [2012.02.17 06:27] |
9740361 | 2012.02.17 14:51 | buy | 0.10 | usdjpy | 79.240 | 0.000 | 0.000 | 2012.02.17 15:18 | 79.326 | 0.00 | 0.00 | 0.00 | 10.84 |
9740497 | 2012.02.17 15:18 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.57042 | 0.00 | 0.00 | -0.81 | 135.80 |
9740509 | 2012.02.17 17:03 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 0.91254 | 0.00 | 0.00 | 0.03 | -67.50 |
9740517 | 2012.02.17 15:20 | buy limit | 0.10 | usdjpy | 79.240 | 0.000 | 0.000 | 2012.02.17 18:20 | 79.320 | expiration [2012.02.17 18:20] |
9740544 | 2012.02.17 15:27 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.32311 | 0.00 | 0.00 | -0.45 | 51.10 |
9740625 | 2012.02.17 15:32 | buy stop | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.17 18:32 | 1.07022 | expiration [2012.02.17 18:32] |
9740912 | 2012.02.17 16:35 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.06412 | 0.00 | 0.00 | 1.20 | -98.80 |
9740978 | 2012.02.17 16:26 | buy limit | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.02.17 19:26 | 0.91812 | expiration [2012.02.17 19:26] |
9741047 | 2012.02.17 16:48 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 0.99774 | 0.00 | 0.00 | -0.45 | 21.45 |
9741188 | 2012.02.17 18:05 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.57042 | 0.00 | 0.00 | -0.81 | 95.80 |
9741543 | 2012.02.17 18:26 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 0.99774 | 0.00 | 0.00 | -0.45 | -6.61 |
9741605 | 2012.02.17 18:26 | buy limit | 0.10 | usdjpy | 79.240 | 0.000 | 0.000 | 2012.02.17 21:26 | 79.441 | expiration [2012.02.17 21:26] |
9741914 | 2012.02.17 22:44 | buy | 0.10 | usdjpy | 79.500 | 0.000 | 0.000 | 2012.02.22 11:45 | 80.215 | 0.00 | 0.00 | -0.39 | 89.14 |
9742477 | 2012.02.20 00:38 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.06412 | 0.00 | 0.00 | 0.80 | -128.80 |
9742575 | 2012.02.20 00:13 | buy | 0.10 | usdjpy | 79.760 | 0.000 | 0.000 | 2012.02.22 11:45 | 80.215 | 0.00 | 0.00 | -0.26 | 56.72 |
9742697 | 2012.02.20 00:18 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.32311 | 0.00 | 0.00 | -0.30 | 21.10 |
9743123 | 2012.02.20 01:16 | buy stop | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.20 04:16 | 1.32141 | expiration [2012.02.20 04:16] |
9743132 | 2012.02.20 01:29 | buy | 0.10 | audusd | 1.08000 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.06412 | 0.00 | 0.00 | 0.80 | -158.80 |
9747317 | 2012.02.20 13:00 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.32310 | 0.00 | 0.00 | -0.30 | -9.00 |
9747472 | 2012.02.20 13:33 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.32311 | 0.00 | 0.00 | -0.30 | -38.90 |
9757837 | 2012.02.22 03:30 | sell stop | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.22 06:30 | 1.57836 | expiration [2012.02.22 06:30] |
9758231 | 2012.02.22 06:55 | buy | 0.10 | usdjpy | 80.020 | 0.000 | 0.000 | 2012.02.22 11:45 | 80.215 | 0.00 | 0.00 | 0.00 | 24.31 |
9759149 | 2012.02.22 11:06 | buy | 0.10 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.02.22 11:45 | 80.215 | 0.00 | 0.00 | 0.00 | -8.10 |
9759167 | 2012.02.22 11:16 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.57042 | 0.00 | 0.00 | 0.00 | 55.80 |
9759284 | 2012.02.22 11:36 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.22 11:45 | 1.57042 | 0.00 | 0.00 | 0.00 | 15.80 |
9760288 | 2012.02.22 12:11 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 0.91267 | 0.00 | 0.00 | 0.00 | -2.52 |
9760289 | 2012.02.22 12:31 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 1.32250 | 0.00 | 0.00 | 0.00 | -15.00 |
9760597 | 2012.02.22 11:54 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 1.06233 | 0.00 | 0.00 | 0.00 | -26.70 |
9760647 | 2012.02.22 12:32 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 1.56692 | 0.00 | 0.00 | 0.00 | 50.80 |
9760657 | 2012.02.22 12:56 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 1.00026 | 0.00 | 0.00 | 0.00 | 18.60 |
9760863 | 2012.02.22 13:31 | buy | 0.10 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.02.22 15:31 | 80.366 | 0.00 | 0.00 | 0.00 | 10.70 |
9761526 | 2012.02.22 14:30 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 1.56689 | 0.00 | 0.00 | 0.00 | 11.10 |
9762584 | 2012.02.22 15:31 | buy stop | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.22 15:31 | 0.91286 | cancelled |
9762585 | 2012.02.22 15:32 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.06874 | 0.00 | 0.00 | 1.20 | 67.40 |
9762586 | 2012.02.22 15:31 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 0.90658 | 0.00 | 0.00 | 0.03 | -69.71 |
9762591 | 2012.02.22 15:44 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 0.99712 | 0.00 | 0.00 | -0.45 | -40.92 |
9762615 | 2012.02.22 15:59 | buy | 0.10 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.02.23 10:35 | 80.166 | 0.00 | 0.00 | -0.38 | -14.22 |
9762691 | 2012.02.22 16:00 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.32968 | 0.00 | 0.00 | -0.45 | 56.80 |
9762700 | 2012.02.22 18:02 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.56990 | 0.00 | 0.00 | -0.81 | -19.00 |
9763401 | 2012.02.22 18:03 | buy stop | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.02.22 21:03 | 1.06456 | expiration [2012.02.22 21:03] |
9763439 | 2012.02.22 18:07 | buy stop | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.02.22 21:07 | 1.32520 | expiration [2012.02.22 21:07] |
9763848 | 2012.02.22 21:17 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.06879 | 0.00 | 0.00 | 1.20 | 37.90 |
9766907 | 2012.02.23 08:49 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.32969 | 0.00 | 0.00 | 0.00 | 26.90 |
9768183 | 2012.02.23 10:15 | buy | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.06881 | 0.00 | 0.00 | 0.00 | 8.10 |
9768231 | 2012.02.23 10:11 | buy stop | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.02.23 10:35 | 1.32982 | cancelled |
9768404 | 2012.02.23 10:57 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 1.33725 | 0.00 | 0.00 | -0.15 | 72.50 |
9768405 | 2012.02.23 10:36 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 0.90158 | 0.00 | 0.00 | 0.01 | -61.23 |
9768407 | 2012.02.23 10:36 | buy limit | 0.10 | audusd | 1.06800 | 0.00000 | 0.00000 | 2012.02.23 13:36 | 1.07004 | expiration [2012.02.23 13:36] |
9768453 | 2012.02.23 10:51 | sell stop | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.23 13:51 | 1.57166 | expiration [2012.02.23 13:51] |
9768506 | 2012.02.23 10:57 | buy limit | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.02.23 13:57 | 0.99828 | expiration [2012.02.23 13:57] |
9768565 | 2012.02.23 11:34 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 1.07380 | 0.00 | 0.00 | 0.40 | 28.00 |
9768640 | 2012.02.23 11:34 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 1.33725 | 0.00 | 0.00 | -0.15 | 42.50 |
9768883 | 2012.02.23 11:29 | buy limit | 0.10 | usdjpy | 80.020 | 0.000 | 0.000 | 2012.02.23 14:29 | 80.159 | expiration [2012.02.23 14:29] |
9768940 | 2012.02.23 11:58 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 1.57432 | 0.00 | 0.00 | -0.27 | -23.20 |
9769209 | 2012.02.23 14:09 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 0.99742 | 0.00 | 0.00 | -0.15 | -9.83 |
9770597 | 2012.02.23 16:17 | buy | 0.10 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.02.24 06:09 | 80.301 | 0.00 | 0.00 | -0.13 | 2.62 |
9772101 | 2012.02.23 16:49 | sell stop | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.23 19:49 | 1.57026 | expiration [2012.02.23 19:49] |
9776994 | 2012.02.23 22:10 | buy limit | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.02.24 01:10 | 1.33733 | expiration [2012.02.24 01:10] |
9777784 | 2012.02.24 03:01 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.24 06:09 | 1.07380 | 0.00 | 0.00 | 0.00 | -2.00 |
9778062 | 2012.02.24 02:07 | buy limit | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.02.24 05:07 | 1.33741 | expiration [2012.02.24 05:07] |
9778561 | 2012.02.24 06:10 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 1.07240 | 0.00 | 0.00 | 0.00 | -16.00 |
9778562 | 2012.02.24 06:10 | buy | 0.10 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.02.24 09:21 | 80.649 | 0.00 | 0.00 | 0.00 | 45.75 |
9778565 | 2012.02.24 09:07 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 0.90167 | 0.00 | 0.00 | 0.00 | 4.10 |
9778721 | 2012.02.24 08:01 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 1.33729 | 0.00 | 0.00 | 0.00 | 12.90 |
9778732 | 2012.02.24 08:08 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 0.99777 | 0.00 | 0.00 | 0.00 | -6.31 |
9778855 | 2012.02.24 08:23 | sell stop | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 1.57454 | cancelled |
9778990 | 2012.02.24 08:56 | buy | 0.10 | usdjpy | 80.540 | 0.000 | 0.000 | 2012.02.24 09:21 | 80.597 | 0.00 | 0.00 | 0.00 | 7.07 |
9779057 | 2012.02.24 09:07 | buy stop | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 1.33737 | cancelled |
9779404 | 2012.02.24 09:21 | buy limit | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2012.02.24 09:21 | 0.90190 | cancelled |
9779407 | 2012.02.24 10:42 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 0.89427 | 0.00 | 0.00 | 0.01 | -78.61 |
9779410 | 2012.02.24 09:38 | buy | 0.10 | usdjpy | 80.540 | 0.000 | 0.000 | 2012.02.27 00:10 | 81.455 | 0.00 | 0.00 | -0.12 | 112.33 |
9779601 | 2012.02.24 09:37 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 0.99905 | 0.00 | 0.00 | -0.15 | 6.51 |
9779605 | 2012.02.24 09:29 | buy limit | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.02.24 12:29 | 1.33909 | expiration [2012.02.24 12:29] |
9779609 | 2012.02.24 09:52 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.07040 | 0.00 | 0.00 | 0.40 | -6.00 |
9779649 | 2012.02.24 09:40 | sell stop | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.24 12:40 | 1.57990 | expiration [2012.02.24 12:40] |
9780293 | 2012.02.24 10:53 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.58990 | 0.00 | 0.00 | -0.27 | -139.00 |
9780312 | 2012.02.24 10:42 | buy | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.34665 | 0.00 | 0.00 | -0.15 | 76.50 |
9780587 | 2012.02.24 12:06 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.07044 | 0.00 | 0.00 | 0.40 | -35.60 |
9782270 | 2012.02.24 14:17 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.34665 | 0.00 | 0.00 | -0.15 | 46.50 |
9783146 | 2012.02.24 16:52 | buy | 0.10 | eurusd | 1.34500 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.34665 | 0.00 | 0.00 | -0.15 | 16.50 |
9783183 | 2012.02.24 18:42 | buy | 0.10 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.02.27 00:10 | 81.456 | 0.00 | 0.00 | -0.12 | 80.53 |
9783350 | 2012.02.24 20:02 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2012.02.27 00:10 | 1.34665 | 0.00 | 0.00 | -0.15 | -13.50 |
9784181 | 2012.02.24 23:04 | buy | 0.10 | usdjpy | 81.060 | 0.000 | 0.000 | 2012.02.27 00:10 | 81.456 | 0.00 | 0.00 | -0.12 | 48.62 |
9784354 | 2012.02.27 00:04 | buy | 0.10 | usdjpy | 81.320 | 0.000 | 0.000 | 2012.02.27 00:10 | 81.456 | 0.00 | 0.00 | 0.00 | 16.70 |
9784382 | 2012.02.27 00:13 | buy | 0.10 | audusd | 1.07100 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.07418 | 0.00 | 0.00 | 2.80 | 31.80 |
9784394 | 2012.02.27 00:29 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.98937 | 0.00 | 0.00 | -1.05 | -91.27 |
9784404 | 2012.02.27 00:13 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.31945 | 0.00 | 0.00 | -1.05 | -285.50 |
9784425 | 2012.02.27 02:09 | buy | 0.10 | usdjpy | 81.320 | 0.000 | 0.000 | 2012.03.05 00:35 | 81.822 | 0.00 | 0.00 | -0.85 | 61.35 |
9784440 | 2012.02.27 02:10 | sell | 0.10 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.58455 | 0.00 | 0.00 | -1.89 | 34.50 |
9784507 | 2012.02.27 00:50 | buy | 0.10 | usdjpy | 81.580 | 0.000 | 0.000 | 2012.03.05 00:35 | 81.822 | 0.00 | 0.00 | -0.85 | 29.58 |
9784541 | 2012.02.27 02:33 | buy | 0.10 | usdchf | 0.89550 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.07 | 204.23 |
9784778 | 2012.02.27 02:33 | buy stop | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.02.27 05:33 | 1.00094 | expiration [2012.02.27 05:33] |
9785043 | 2012.02.27 07:29 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.98937 | 0.00 | 0.00 | -1.05 | -119.57 |
9785801 | 2012.02.27 12:17 | buy | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.98937 | 0.00 | 0.00 | -1.05 | -147.87 |
9785811 | 2012.02.27 14:28 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.58455 | 0.00 | 0.00 | -1.89 | -5.50 |
9786042 | 2012.02.27 12:23 | buy | 0.10 | usdchf | 0.89840 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.07 | 172.51 |
9787102 | 2012.02.27 16:29 | buy stop | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2012.02.27 19:29 | 0.89971 | expiration [2012.02.27 19:29] |
9787506 | 2012.02.27 17:45 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.07418 | 0.00 | 0.00 | 2.80 | 1.80 |
9787824 | 2012.02.27 18:41 | buy | 0.10 | audusd | 1.07700 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.07418 | 0.00 | 0.00 | 2.80 | -28.20 |
9792050 | 2012.02.28 17:09 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.58455 | 0.00 | 0.00 | -1.62 | -45.50 |
9793801 | 2012.02.29 01:59 | buy | 0.10 | audusd | 1.08000 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.07418 | 0.00 | 0.00 | 2.00 | -58.20 |
9794963 | 2012.02.29 12:25 | buy | 0.10 | audusd | 1.08300 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.07418 | 0.00 | 0.00 | 2.00 | -88.20 |
9795276 | 2012.02.29 12:33 | buy stop | 0.10 | audusd | 1.08600 | 0.00000 | 0.00000 | 2012.02.29 15:32 | 1.08387 | expiration [2012.02.29 15:32] |
9797974 | 2012.02.29 17:45 | buy | 0.10 | usdchf | 0.90130 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.05 | 140.78 |
9798827 | 2012.02.29 20:31 | buy | 0.10 | usdchf | 0.90420 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.05 | 109.06 |
9802923 | 2012.03.01 15:46 | buy | 0.10 | usdchf | 0.90710 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.02 | 77.34 |
9807176 | 2012.03.02 10:52 | buy | 0.10 | usdchf | 0.91000 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.01 | 45.62 |
9807892 | 2012.03.02 14:07 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 0.91417 | 0.00 | 0.00 | 0.01 | 13.89 |
9809608 | 2012.03.02 22:20 | buy | 0.10 | usdjpy | 81.840 | 0.000 | 0.000 | 2012.03.05 00:35 | 81.822 | 0.00 | 0.00 | -0.12 | -2.20 |
9809996 | 2012.03.05 00:35 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.05 00:35 | 1.58437 | 0.00 | 0.00 | 0.00 | -3.70 |
9809997 | 2012.03.05 00:36 | buy | 0.10 | usdjpy | 81.840 | 0.000 | 0.000 | 2012.03.06 16:20 | 80.929 | 0.00 | 0.00 | -0.12 | -112.57 |
9809998 | 2012.03.05 00:38 | buy | 0.10 | audusd | 1.07400 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.05560 | 0.00 | 0.00 | 0.40 | -184.00 |
9809999 | 2012.03.05 00:35 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.57570 | 0.00 | 0.00 | -0.27 | 83.00 |
9810003 | 2012.03.05 00:43 | buy | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.00239 | 0.00 | 0.00 | -0.15 | 123.60 |
9810085 | 2012.03.05 03:14 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.31146 | 0.00 | 0.00 | -0.15 | -95.40 |
9810100 | 2012.03.05 01:56 | buy limit | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.03.05 04:56 | 1.31950 | expiration [2012.03.05 04:56] |
9810185 | 2012.03.05 02:56 | buy limit | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.03.05 05:56 | 0.91416 | expiration [2012.03.05 05:56] |
9810655 | 2012.03.05 08:49 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 0.91911 | 0.00 | 0.00 | 0.01 | 67.57 |
9811139 | 2012.03.05 09:53 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.57571 | 0.00 | 0.00 | -0.27 | 42.90 |
9811248 | 2012.03.05 11:04 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 0.91911 | 0.00 | 0.00 | 0.01 | 36.01 |
9811250 | 2012.03.05 10:35 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.00235 | 0.00 | 0.00 | -0.15 | 95.28 |
9811848 | 2012.03.05 13:30 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.00231 | 0.00 | 0.00 | -0.15 | 66.95 |
9812680 | 2012.03.05 17:52 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.31149 | 0.00 | 0.00 | -0.15 | -125.10 |
9816315 | 2012.03.06 11:30 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.00228 | 0.00 | 0.00 | 0.00 | 38.71 |
9816697 | 2012.03.06 12:15 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.57569 | 0.00 | 0.00 | 0.00 | 3.10 |
9816906 | 2012.03.06 12:30 | buy stop | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.03.06 15:30 | 1.00020 | expiration [2012.03.06 15:30] |
9817562 | 2012.03.06 16:00 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 0.91909 | 0.00 | 0.00 | 0.00 | 4.24 |
9817725 | 2012.03.06 16:07 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 1.00228 | 0.00 | 0.00 | 0.00 | 10.78 |
9818011 | 2012.03.06 16:20 | buy limit | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.03.06 16:20 | 0.91929 | cancelled |
9818012 | 2012.03.06 16:27 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.57415 | 0.00 | 0.00 | -0.27 | 18.50 |
9818013 | 2012.03.06 16:34 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 0.91641 | 0.00 | 0.00 | 0.01 | -24.99 |
9818014 | 2012.03.06 16:21 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.31500 | 0.00 | 0.00 | -0.15 | 30.00 |
9818015 | 2012.03.06 16:22 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.05797 | 0.00 | 0.00 | 0.40 | 19.70 |
9818051 | 2012.03.06 17:00 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 0.99858 | 0.00 | 0.00 | -0.15 | -26.24 |
9818465 | 2012.03.06 17:28 | buy | 0.10 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.03.07 22:00 | 81.194 | 0.00 | 0.00 | -0.12 | 48.53 |
9818894 | 2012.03.06 18:31 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.57414 | 0.00 | 0.00 | -0.27 | -21.40 |
9820928 | 2012.03.07 04:51 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.31504 | 0.00 | 0.00 | 0.00 | 0.40 |
9824132 | 2012.03.07 18:28 | buy | 0.10 | usdjpy | 81.060 | 0.000 | 0.000 | 2012.03.07 22:00 | 81.194 | 0.00 | 0.00 | 0.00 | 16.50 |
9824285 | 2012.03.07 19:07 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.05796 | 0.00 | 0.00 | 0.00 | -10.40 |
9824870 | 2012.03.07 22:00 | buy limit | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.07 22:00 | 1.31520 | cancelled |
9824873 | 2012.03.07 22:03 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 0.99431 | 0.00 | 0.00 | -0.45 | -41.13 |
9824874 | 2012.03.07 22:02 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 1.31918 | 0.00 | 0.00 | -0.45 | 41.80 |
9825014 | 2012.03.07 22:45 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 1.06416 | 0.00 | 0.00 | 1.20 | 51.60 |
9825193 | 2012.03.07 23:20 | buy limit | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.03.08 02:20 | 0.91736 | expiration [2012.03.08 02:20] |
9825236 | 2012.03.07 23:43 | buy limit | 0.10 | usdjpy | 81.060 | 0.000 | 0.000 | 2012.03.08 02:43 | 81.291 | expiration [2012.03.08 02:43] |
9825565 | 2012.03.08 01:52 | buy | 0.10 | usdjpy | 81.320 | 0.000 | 0.000 | 2012.03.08 11:13 | 81.515 | 0.00 | 0.00 | 0.00 | 23.92 |
9825666 | 2012.03.08 02:30 | sell stop | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.03.08 05:30 | 1.57485 | expiration [2012.03.08 05:30] |
9825859 | 2012.03.08 05:24 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 0.91397 | 0.00 | 0.00 | 0.00 | -20.02 |
9825970 | 2012.03.08 07:35 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 1.31933 | 0.00 | 0.00 | 0.00 | 13.30 |
9826035 | 2012.03.08 07:54 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 1.57993 | 0.00 | 0.00 | 0.00 | -39.30 |
9826074 | 2012.03.08 08:12 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 1.06422 | 0.00 | 0.00 | 0.00 | 22.20 |
9826540 | 2012.03.08 10:48 | buy stop | 0.10 | usdjpy | 81.580 | 0.000 | 0.000 | 2012.03.08 11:13 | 81.525 | cancelled |
9826656 | 2012.03.08 11:13 | sell limit | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.08 11:13 | 1.57972 | cancelled |
9826659 | 2012.03.08 11:17 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.56728 | 0.00 | 0.00 | -0.27 | 127.20 |
9826688 | 2012.03.08 13:17 | buy | 0.10 | usdjpy | 81.580 | 0.000 | 0.000 | 2012.03.09 17:11 | 82.334 | 0.00 | 0.00 | -0.12 | 91.58 |
9826715 | 2012.03.08 11:35 | buy | 0.10 | usdchf | 0.91290 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 0.91926 | 0.00 | 0.00 | 0.01 | 69.19 |
9826716 | 2012.03.08 11:34 | buy | 0.10 | audusd | 1.06500 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.05935 | 0.00 | 0.00 | 0.40 | -56.50 |
9826739 | 2012.03.08 11:35 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.31110 | 0.00 | 0.00 | -0.15 | -99.00 |
9826913 | 2012.03.08 12:09 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 0.98958 | 0.00 | 0.00 | -0.15 | -60.83 |
9826970 | 2012.03.08 12:22 | buy limit | 0.10 | usdjpy | 81.320 | 0.000 | 0.000 | 2012.03.08 15:22 | 81.683 | expiration [2012.03.08 15:22] |
9827299 | 2012.03.08 13:50 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.31120 | 0.00 | 0.00 | -0.15 | -128.00 |
9827963 | 2012.03.08 15:39 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.31124 | 0.00 | 0.00 | -0.15 | -157.60 |
9831672 | 2012.03.09 04:48 | buy | 0.10 | usdjpy | 81.840 | 0.000 | 0.000 | 2012.03.09 17:11 | 82.332 | 0.00 | 0.00 | 0.00 | 59.76 |
9832589 | 2012.03.09 11:57 | sell | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.56717 | 0.00 | 0.00 | 0.00 | 88.30 |
9833400 | 2012.03.09 15:30 | buy | 0.10 | usdjpy | 82.100 | 0.000 | 0.000 | 2012.03.09 17:11 | 82.332 | 0.00 | 0.00 | 0.00 | 28.18 |
9833487 | 2012.03.09 15:32 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 0.91924 | 0.00 | 0.00 | 0.00 | 37.42 |
9833850 | 2012.03.09 15:43 | buy | 0.10 | usdjpy | 82.360 | 0.000 | 0.000 | 2012.03.09 17:11 | 82.332 | 0.00 | 0.00 | 0.00 | -3.40 |
9834133 | 2012.03.09 16:05 | sell | 0.10 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.56676 | 0.00 | 0.00 | 0.00 | 52.40 |
9834221 | 2012.03.09 16:06 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 0.91924 | 0.00 | 0.00 | 0.00 | 5.87 |
9834457 | 2012.03.09 17:08 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.56673 | 0.00 | 0.00 | 0.00 | 12.70 |
9834498 | 2012.03.09 17:11 | buy limit | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.03.09 17:11 | 1.05957 | cancelled |
9834499 | 2012.03.09 17:13 | buy | 0.10 | usdjpy | 82.360 | 0.000 | 0.000 | 2012.03.14 16:11 | 83.724 | 0.00 | 0.00 | -0.36 | 162.92 |
9834500 | 2012.03.09 18:28 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.04515 | 0.00 | 0.00 | 1.20 | -138.50 |
9834501 | 2012.03.09 17:13 | buy | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 0.98912 | 0.00 | 0.00 | -0.45 | -8.90 |
9834502 | 2012.03.09 17:20 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 0.92887 | 0.00 | 0.00 | 0.03 | 109.49 |
9834505 | 2012.03.09 17:13 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.56687 | 0.00 | 0.00 | -0.81 | 11.30 |
9834507 | 2012.03.09 17:19 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.30378 | 0.00 | 0.00 | -0.45 | -82.20 |
9834578 | 2012.03.09 17:38 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.04516 | 0.00 | 0.00 | 1.20 | -168.40 |
9834802 | 2012.03.09 18:58 | buy | 0.10 | usdjpy | 82.620 | 0.000 | 0.000 | 2012.03.14 16:11 | 83.725 | 0.00 | 0.00 | -0.36 | 131.98 |
9835766 | 2012.03.12 03:16 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 0.92889 | 0.00 | 0.00 | 0.02 | 78.48 |
9835781 | 2012.03.12 04:10 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 0.98914 | 0.00 | 0.00 | -0.30 | -37.00 |
9836635 | 2012.03.12 12:52 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.56685 | 0.00 | 0.00 | -0.54 | -28.50 |
9837670 | 2012.03.12 17:28 | sell stop | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.03.12 20:28 | 1.56360 | expiration [2012.03.12 20:28] |
9837814 | 2012.03.12 18:08 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.30356 | 0.00 | 0.00 | -0.30 | -114.40 |
9839467 | 2012.03.13 04:14 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 1.30359 | 0.00 | 0.00 | -0.15 | -144.10 |
9841300 | 2012.03.13 14:52 | buy stop | 0.10 | usdjpy | 82.880 | 0.000 | 0.000 | 2012.03.13 17:52 | 82.680 | expiration [2012.03.13 17:52] |
9842169 | 2012.03.13 20:15 | buy | 0.10 | usdjpy | 82.880 | 0.000 | 0.000 | 2012.03.14 16:11 | 83.730 | 0.00 | 0.00 | -0.12 | 101.52 |
9842794 | 2012.03.13 21:30 | buy | 0.10 | usdchf | 0.92450 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 0.92899 | 0.00 | 0.00 | 0.01 | 48.33 |
9843966 | 2012.03.14 02:24 | buy | 0.10 | usdjpy | 83.140 | 0.000 | 0.000 | 2012.03.14 16:11 | 83.730 | 0.00 | 0.00 | 0.00 | 70.46 |
9844518 | 2012.03.14 08:09 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.03.14 16:11 | 0.92900 | 0.00 | 0.00 | 0.00 | 17.22 |
9844979 | 2012.03.14 10:20 | buy | 0.10 | usdjpy | 83.400 | 0.000 | 0.000 | 2012.03.14 16:11 | 83.730 | 0.00 | 0.00 | 0.00 | 39.41 |
9845862 | 2012.03.14 15:47 | buy | 0.10 | usdjpy | 83.660 | 0.000 | 0.000 | 2012.03.14 16:11 | 83.736 | 0.00 | 0.00 | 0.00 | 9.08 |
9846628 | 2012.03.14 17:05 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 1.30186 | 0.00 | 0.00 | -0.45 | -11.40 |
9846631 | 2012.03.14 16:35 | buy | 0.10 | usdjpy | 83.660 | 0.000 | 0.000 | 2012.03.15 01:52 | 83.870 | 0.00 | 0.00 | -0.36 | 25.04 |
9846667 | 2012.03.14 16:23 | sell | 0.10 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 1.56543 | 0.00 | 0.00 | -0.81 | 25.70 |
9846742 | 2012.03.14 16:34 | buy | 0.10 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 0.93175 | 0.00 | 0.00 | 0.03 | 46.69 |
9846746 | 2012.03.14 16:38 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 1.04335 | 0.00 | 0.00 | 1.20 | -36.50 |
9846762 | 2012.03.14 16:44 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 1.30183 | 0.00 | 0.00 | -0.45 | -41.70 |
9846789 | 2012.03.14 16:44 | buy | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 0.99380 | 0.00 | 0.00 | -0.45 | 38.24 |
9846887 | 2012.03.14 17:02 | buy | 0.10 | usdchf | 0.93030 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 0.93175 | 0.00 | 0.00 | 0.03 | 15.56 |
9847228 | 2012.03.14 18:12 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 0.99380 | 0.00 | 0.00 | -0.45 | 10.06 |
9847287 | 2012.03.14 18:09 | buy | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.03.15 01:52 | 0.93175 | 0.00 | 0.00 | 0.03 | -15.56 |
9848754 | 2012.03.15 01:38 | buy stop | 0.10 | usdjpy | 83.920 | 0.000 | 0.000 | 2012.03.15 01:52 | 83.890 | cancelled |
9848800 | 2012.03.15 02:09 | buy | 0.10 | usdjpy | 83.920 | 0.000 | 0.000 | 2012.03.16 14:31 | 83.771 | 0.00 | 0.00 | -0.12 | -17.79 |
9848807 | 2012.03.15 01:59 | buy | 0.10 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.03.16 14:31 | 1.05483 | 0.00 | 0.00 | 0.40 | 108.30 |
9848880 | 2012.03.15 04:33 | buy | 0.10 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.31095 | 0.00 | 0.00 | -0.15 | 79.50 |
9848885 | 2012.03.15 02:22 | buy limit | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.15 05:22 | 0.99348 | expiration [2012.03.15 05:22] |
9848935 | 2012.03.15 03:14 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.03.16 14:31 | 1.57554 | 0.00 | 0.00 | -0.27 | -115.40 |
9848962 | 2012.03.15 03:12 | buy | 0.10 | usdchf | 0.93320 | 0.00000 | 0.00000 | 2012.03.16 14:31 | 0.92084 | 0.00 | 0.00 | 0.01 | -134.23 |
9848973 | 2012.03.15 03:12 | buy limit | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.03.15 06:12 | 1.30332 | expiration [2012.03.15 06:12] |
9849025 | 2012.03.15 03:21 | buy | 0.10 | usdjpy | 84.180 | 0.000 | 0.000 | 2012.03.16 14:31 | 83.770 | 0.00 | 0.00 | -0.12 | -48.94 |
9849186 | 2012.03.15 07:02 | buy | 0.10 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.05495 | 0.00 | 0.00 | 0.40 | 79.50 |
9849277 | 2012.03.15 05:22 | buy limit | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.15 08:22 | 0.99370 | expiration [2012.03.15 08:22] |
9849640 | 2012.03.15 09:13 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 0.99181 | 0.00 | 0.00 | -0.15 | -9.98 |
9849698 | 2012.03.15 09:18 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.31088 | 0.00 | 0.00 | -0.15 | 48.80 |
9849908 | 2012.03.15 09:26 | buy | 0.10 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.05492 | 0.00 | 0.00 | 0.40 | 49.20 |
9851231 | 2012.03.15 13:37 | buy | 0.10 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.05492 | 0.00 | 0.00 | 0.40 | 19.20 |
9852592 | 2012.03.15 18:47 | buy | 0.10 | eurusd | 1.30900 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.31085 | 0.00 | 0.00 | -0.15 | 18.50 |
9852943 | 2012.03.15 19:16 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.31085 | 0.00 | 0.00 | -0.15 | -11.50 |
9856215 | 2012.03.16 14:32 | sell stop | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.16 14:32 | 1.57623 | cancelled |
9856217 | 2012.03.16 14:32 | sell stop | 0.10 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.03.16 17:32 | 1.58408 | expiration [2012.03.16 17:32] |
9856252 | 2012.03.16 14:32 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.31854 | 0.00 | 0.00 | -0.15 | 65.40 |
9856258 | 2012.03.16 14:32 | buy | 0.10 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.06084 | 0.00 | 0.00 | 0.40 | 48.40 |
9856302 | 2012.03.16 14:34 | buy | 0.10 | usdjpy | 83.660 | 0.000 | 0.000 | 2012.03.19 01:47 | 83.531 | 0.00 | 0.00 | -0.12 | -15.44 |
9856485 | 2012.03.16 14:36 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 0.91505 | 0.00 | 0.00 | 0.01 | -39.89 |
9856685 | 2012.03.16 14:50 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.58471 | 0.00 | 0.00 | -0.27 | -47.10 |
9856690 | 2012.03.16 14:46 | buy limit | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2012.03.16 17:46 | 0.99228 | expiration [2012.03.16 17:46] |
9856824 | 2012.03.16 15:04 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.06085 | 0.00 | 0.00 | 0.40 | 18.50 |
9856979 | 2012.03.16 15:40 | buy | 0.10 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.31853 | 0.00 | 0.00 | -0.15 | 35.30 |
9857198 | 2012.03.16 16:25 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.31853 | 0.00 | 0.00 | -0.15 | 5.30 |
9857308 | 2012.03.16 16:31 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 0.99098 | 0.00 | 0.00 | -0.15 | -18.37 |
9858374 | 2012.03.19 01:47 | sell stop | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.19 01:47 | 1.58440 | cancelled |
9858424 | 2012.03.19 03:11 | buy limit | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2012.03.19 06:11 | 0.99151 | expiration [2012.03.19 06:11] |
9858852 | 2012.03.19 09:49 | buy limit | 0.10 | usdcad | 0.99000 | 0.00000 | 0.00000 | 2012.03.19 12:49 | 0.99226 | expiration [2012.03.19 12:49] |
9860271 | 2012.03.19 18:45 | buy stop | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | 2012.03.19 21:45 | 1.32390 | expiration [2012.03.19 21:45] |
9878771 | 2012.03.22 18:06 | buy stop | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.03.22 21:06 | 1.00013 | expiration [2012.03.22 21:06] |
9881751 | 2012.03.23 09:27 | buy stop | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | 2012.03.23 12:27 | 0.99886 | expiration [2012.03.23 12:27] |
9889419 | 2012.03.26 15:46 | buy | 0.10 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.11101 | 0.00 | 0.00 | -2.40 | -2 219.90 |
9891082 | 2012.03.26 22:40 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.11 03:27 | 1.11101 | 0.00 | 0.00 | -2.40 | -2 249.90 |
9893594 | 2012.03.27 12:14 | buy stop | 0.10 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2012.03.27 15:14 | 1.33358 | expiration [2012.03.27 15:14] |
|
0.00 |
0.00 |
-71.72 |
607.52 |
Closed P/L: |
535.80 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
9858430 | 2012.03.19 04:56 | buy | 0.10 | audusd | 1.05900 | 0.00000 | 0.00000 | | 1.02893 | 0.00 | 0.00 | 9.20 | -300.70 |
9858707 | 2012.03.19 09:46 | buy | 0.10 | audusd | 1.06200 | 0.00000 | 0.00000 | | 1.02893 | 0.00 | 0.00 | 9.20 | -330.70 |
9858376 | 2012.03.19 02:17 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | | 1.31007 | 0.00 | 0.00 | -3.45 | -79.30 |
9859982 | 2012.03.19 17:48 | buy | 0.10 | eurusd | 1.32100 | 0.00000 | 0.00000 | | 1.31007 | 0.00 | 0.00 | -3.45 | -109.30 |
9860151 | 2012.03.19 18:25 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | | 1.31007 | 0.00 | 0.00 | -3.45 | -139.30 |
9865266 | 2012.03.21 04:06 | buy | 0.10 | eurusd | 1.32700 | 0.00000 | 0.00000 | | 1.31007 | 0.00 | 0.00 | -3.15 | -169.30 |
9889097 | 2012.03.26 15:20 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | | 1.31007 | 0.00 | 0.00 | -2.40 | -199.30 |
9858375 | 2012.03.19 02:37 | sell | 0.10 | gbpusd | 1.58400 | 0.00000 | 0.00000 | | 1.58893 | 0.00 | 0.00 | -6.21 | -49.30 |
9876290 | 2012.03.22 12:30 | sell | 0.10 | gbpusd | 1.58000 | 0.00000 | 0.00000 | | 1.58893 | 0.00 | 0.00 | -4.86 | -89.30 |
9859078 | 2012.03.19 11:34 | buy | 0.10 | usdcad | 0.99280 | 0.00000 | 0.00000 | | 1.00275 | 0.00 | 0.00 | -3.45 | 99.23 |
9863186 | 2012.03.20 16:42 | buy | 0.10 | usdcad | 0.99560 | 0.00000 | 0.00000 | | 1.00275 | 0.00 | 0.00 | -3.30 | 71.30 |
9877627 | 2012.03.22 15:30 | buy | 0.10 | usdcad | 0.99840 | 0.00000 | 0.00000 | | 1.00275 | 0.00 | 0.00 | -2.70 | 43.38 |
9883377 | 2012.03.23 14:12 | buy | 0.10 | usdcad | 1.00120 | 0.00000 | 0.00000 | | 1.00275 | 0.00 | 0.00 | -2.55 | 15.46 |
9945663 | 2012.04.10 17:18 | buy | 0.10 | usdcad | 1.00400 | 0.00000 | 0.00000 | | 1.00275 | 0.00 | 0.00 | -0.15 | -12.47 |
9858380 | 2012.03.19 02:36 | buy | 0.10 | usdchf | 0.91580 | 0.00000 | 0.00000 | | 0.91692 | 0.00 | 0.00 | 0.23 | 12.21 |
9927898 | 2012.04.05 12:16 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | | 0.91692 | 0.00 | 0.00 | 0.04 | -19.41 |
9928846 | 2012.04.05 15:37 | buy | 0.10 | usdchf | 0.92160 | 0.00000 | 0.00000 | | 0.91692 | 0.00 | 0.00 | 0.04 | -51.04 |
9858405 | 2012.03.19 05:41 | buy | 0.10 | usdjpy | 83.400 | 0.000 | 0.000 | | 80.834 | 0.00 | 0.00 | -2.76 | -317.44 |
9862164 | 2012.03.20 11:20 | buy | 0.10 | usdjpy | 83.660 | 0.000 | 0.000 | | 80.834 | 0.00 | 0.00 | -2.64 | -349.61 |
9866344 | 2012.03.21 12:18 | buy | 0.10 | usdjpy | 83.920 | 0.000 | 0.000 | | 80.834 | 0.00 | 0.00 | -2.52 | -381.77 |
|
0.00 |
0.00 |
-28.33 |
-2 356.66 |
| Floating P/L: |
-2 384.99 |
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: |
535.80 |
Floating P/L: |
-2 384.99 |
Margin: |
2 278.40 |
Balance: |
10 535.80 |
Equity: |
8 150.81 |
Free Margin: |
5 872.41 |