Account: 169796 |
Name: GoldSilverrobots http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2012 June 5, 08:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7619990 | 2011.12.06 08:50 | balance | Deposit | 10 000.00 |
7638550 | 2011.12.06 15:56 | sell | 0.04 | xauusd | 1706.50 | 0.00 | 0.00 | 2011.12.06 19:38 | 1723.83 | 0.00 | 0.00 | 0.00 | -69.32 |
7639092 | 2011.12.06 16:01 | buy | 0.04 | xauusd | 1707.15 | 0.00 | 0.00 | 2011.12.06 19:38 | 1723.51 | 0.00 | 0.00 | 0.00 | 65.44 |
7639587 | 2011.12.06 16:10 | sell | 0.04 | xagusd | 31.75 | 0.00 | 0.00 | 2011.12.06 19:38 | 32.56 | 0.00 | 0.00 | 0.00 | -32.40 |
7640877 | 2011.12.06 16:30 | buy | 0.04 | xauusd | 1709.90 | 0.00 | 0.00 | 2011.12.06 19:38 | 1723.47 | 0.00 | 0.00 | 0.00 | 54.28 |
7643191 | 2011.12.06 17:10 | sell | 0.04 | xauusd | 1703.49 | 0.00 | 0.00 | 2011.12.06 19:38 | 1723.90 | 0.00 | 0.00 | 0.00 | -81.64 |
7647229 | 2011.12.06 18:56 | buy | 0.04 | xagusd | 31.99 | 0.00 | 0.00 | 2011.12.06 19:38 | 32.54 | 0.00 | 0.00 | 0.00 | 22.00 |
7647315 | 2011.12.06 18:56 | buy | 0.04 | xauusd | 1712.99 | 0.00 | 0.00 | 2011.12.06 19:38 | 1723.61 | 0.00 | 0.00 | 0.00 | 42.48 |
7647948 | 2011.12.06 19:17 | buy | 0.04 | xauusd | 1719.03 | 0.00 | 0.00 | 2011.12.06 19:38 | 1723.65 | 0.00 | 0.00 | 0.00 | 18.48 |
7648179 | 2011.12.06 19:29 | buy | 0.04 | xagusd | 32.40 | 0.00 | 0.00 | 2011.12.06 19:38 | 32.54 | 0.00 | 0.00 | 0.00 | 5.60 |
7648519 | 2011.12.06 19:38 | sell | 0.04 | xagusd | 32.55 | 0.00 | 0.00 | 2011.12.06 22:25 | 32.88 | 0.00 | 0.00 | 0.00 | -13.20 |
7648566 | 2011.12.06 19:38 | buy | 0.04 | xagusd | 32.60 | 0.00 | 0.00 | 2011.12.06 22:25 | 32.83 | 0.00 | 0.00 | 0.00 | 9.20 |
7648664 | 2011.12.06 19:40 | buy | 0.04 | xauusd | 1725.10 | 0.00 | 0.00 | 2011.12.06 22:25 | 1732.88 | 0.00 | 0.00 | 0.00 | 31.12 |
7648678 | 2011.12.06 19:41 | sell | 0.04 | xauusd | 1724.39 | 0.00 | 0.00 | 2011.12.06 22:25 | 1733.46 | 0.00 | 0.00 | 0.00 | -36.28 |
7649857 | 2011.12.06 20:27 | buy | 0.04 | xagusd | 32.79 | 0.00 | 0.00 | 2011.12.06 22:25 | 32.83 | 0.00 | 0.00 | 0.00 | 1.60 |
7650193 | 2011.12.06 20:30 | buy | 0.04 | xauusd | 1727.99 | 0.00 | 0.00 | 2011.12.06 22:25 | 1732.88 | 0.00 | 0.00 | 0.00 | 19.56 |
7653396 | 2011.12.06 22:14 | buy | 0.04 | xauusd | 1731.12 | 0.00 | 0.00 | 2011.12.06 22:25 | 1732.88 | 0.00 | 0.00 | 0.00 | 7.04 |
7653727 | 2011.12.06 22:27 | sell | 0.04 | xagusd | 32.75 | 0.00 | 0.00 | 2011.12.07 14:48 | 32.31 | 0.00 | 0.00 | 0.00 | 17.60 |
7653731 | 2011.12.06 22:27 | buy | 0.04 | xagusd | 32.80 | 0.00 | 0.00 | 2011.12.07 14:48 | 32.27 | 0.00 | 0.00 | -0.05 | -21.20 |
7653781 | 2011.12.06 22:28 | sell | 0.04 | xauusd | 1730.47 | 0.00 | 0.00 | 2011.12.07 14:48 | 1722.64 | 0.00 | 0.00 | 0.07 | 31.32 |
7654671 | 2011.12.06 23:19 | sell | 0.04 | xauusd | 1727.75 | 0.00 | 0.00 | 2011.12.07 14:48 | 1722.64 | 0.00 | 0.00 | 0.07 | 20.44 |
7654841 | 2011.12.06 23:26 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2011.12.07 14:48 | 1722.27 | 0.00 | 0.00 | -0.21 | -22.92 |
7657278 | 2011.12.07 02:14 | buy | 0.04 | xauusd | 1730.90 | 0.00 | 0.00 | 2011.12.07 14:48 | 1722.31 | 0.00 | 0.00 | 0.00 | -34.36 |
7657890 | 2011.12.07 02:26 | sell | 0.04 | xagusd | 32.56 | 0.00 | 0.00 | 2011.12.07 14:48 | 32.31 | 0.00 | 0.00 | 0.00 | 10.00 |
7691596 | 2011.12.07 13:16 | sell | 0.04 | xauusd | 1724.53 | 0.00 | 0.00 | 2011.12.07 14:48 | 1722.65 | 0.00 | 0.00 | 0.00 | 7.52 |
7692394 | 2011.12.07 13:40 | sell | 0.04 | xagusd | 32.55 | 0.00 | 0.00 | 2011.12.07 14:48 | 32.32 | 0.00 | 0.00 | 0.00 | 9.20 |
7694401 | 2011.12.07 14:44 | sell | 0.04 | xagusd | 32.36 | 0.00 | 0.00 | 2011.12.07 14:48 | 32.32 | 0.00 | 0.00 | 0.00 | 1.60 |
7694711 | 2011.12.07 14:53 | sell | 0.04 | xagusd | 32.34 | 0.00 | 0.00 | 2011.12.07 15:41 | 32.81 | 0.00 | 0.00 | 0.00 | -18.80 |
7695161 | 2011.12.07 15:02 | buy | 0.04 | xauusd | 1722.01 | 0.00 | 0.00 | 2011.12.07 15:41 | 1736.73 | 0.00 | 0.00 | 0.00 | 58.88 |
7695368 | 2011.12.07 15:08 | sell | 0.04 | xauusd | 1721.39 | 0.00 | 0.00 | 2011.12.07 15:41 | 1737.22 | 0.00 | 0.00 | 0.00 | -63.32 |
7696515 | 2011.12.07 15:30 | buy | 0.04 | xagusd | 32.40 | 0.00 | 0.00 | 2011.12.07 15:41 | 32.77 | 0.00 | 0.00 | 0.00 | 14.80 |
7697925 | 2011.12.07 15:38 | buy | 0.04 | xauusd | 1731.15 | 0.00 | 0.00 | 2011.12.07 15:41 | 1736.96 | 0.00 | 0.00 | 0.00 | 23.24 |
7698099 | 2011.12.07 15:39 | buy | 0.04 | xagusd | 32.60 | 0.00 | 0.00 | 2011.12.07 15:41 | 32.77 | 0.00 | 0.00 | 0.00 | 6.80 |
7698427 | 2011.12.07 15:41 | buy | 0.04 | xagusd | 32.80 | 0.00 | 0.00 | 2011.12.07 15:41 | 32.77 | 0.00 | 0.00 | 0.00 | -1.20 |
7698446 | 2011.12.07 15:42 | buy | 0.04 | xagusd | 32.79 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.07 | 0.00 | 0.00 | -0.26 | -68.80 |
7699122 | 2011.12.07 15:46 | sell | 0.04 | xauusd | 1733.43 | 0.00 | 0.00 | 2011.12.12 15:41 | 1673.04 | 0.00 | 0.00 | 0.35 | 241.56 |
7699156 | 2011.12.07 15:46 | buy | 0.04 | xauusd | 1734.53 | 0.00 | 0.00 | 2011.12.12 15:41 | 1672.54 | 0.00 | 0.00 | -1.04 | -247.96 |
7701514 | 2011.12.07 16:31 | buy | 0.04 | xauusd | 1736.97 | 0.00 | 0.00 | 2011.12.12 15:41 | 1672.54 | 0.00 | 0.00 | -1.04 | -257.72 |
7701527 | 2011.12.07 16:31 | sell | 0.04 | xagusd | 32.75 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.11 | 0.00 | 0.00 | 0.00 | 65.60 |
7701878 | 2011.12.07 16:41 | sell | 0.04 | xagusd | 32.55 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.09 | 0.00 | 0.00 | 0.00 | 58.40 |
7705217 | 2011.12.07 17:39 | sell | 0.04 | xagusd | 32.35 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.09 | 0.00 | 0.00 | 0.00 | 50.40 |
7705633 | 2011.12.07 17:49 | sell | 0.04 | xauusd | 1730.41 | 0.00 | 0.00 | 2011.12.12 15:41 | 1671.67 | 0.00 | 0.00 | 0.35 | 234.96 |
7706122 | 2011.12.07 18:00 | sell | 0.04 | xauusd | 1727.56 | 0.00 | 0.00 | 2011.12.12 15:41 | 1671.67 | 0.00 | 0.00 | 0.35 | 223.56 |
7713923 | 2011.12.07 20:27 | buy | 0.04 | xauusd | 1739.90 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.41 | 0.00 | 0.00 | -1.04 | -277.96 |
7715172 | 2011.12.07 21:27 | buy | 0.04 | xauusd | 1743.04 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.02 | 0.00 | 0.00 | -1.04 | -292.08 |
7806792 | 2011.12.08 15:31 | buy | 0.04 | xauusd | 1745.94 | 0.00 | 0.00 | 2011.12.12 15:41 | 1669.88 | 0.00 | 0.00 | -0.42 | -304.24 |
7808664 | 2011.12.08 15:39 | buy | 0.04 | xauusd | 1752.01 | 0.00 | 0.00 | 2011.12.12 15:41 | 1669.80 | 0.00 | 0.00 | -0.42 | -328.84 |
7809038 | 2011.12.08 15:44 | buy | 0.04 | xagusd | 33.01 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.03 | 0.00 | 0.00 | -0.10 | -79.20 |
7815957 | 2011.12.08 16:09 | sell | 0.04 | xagusd | 32.14 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.08 | 0.00 | 0.00 | 0.00 | 42.40 |
7816333 | 2011.12.08 16:10 | sell | 0.04 | xagusd | 31.98 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.08 | 0.00 | 0.00 | 0.00 | 36.00 |
7816470 | 2011.12.08 16:11 | sell | 0.04 | xauusd | 1724.37 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.19 | 0.00 | 0.00 | 0.14 | 216.72 |
7817426 | 2011.12.08 16:19 | sell | 0.04 | xagusd | 31.74 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.08 | 0.00 | 0.00 | 0.00 | 26.40 |
7818038 | 2011.12.08 16:26 | sell | 0.04 | xauusd | 1715.55 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.37 | 0.00 | 0.00 | 0.14 | 180.72 |
7821988 | 2011.12.08 17:22 | sell | 0.04 | xauusd | 1712.45 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.43 | 0.00 | 0.00 | 0.14 | 168.08 |
7824166 | 2011.12.08 18:15 | sell | 0.04 | xauusd | 1706.44 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.52 | 0.00 | 0.00 | 0.14 | 143.68 |
7909134 | 2011.12.12 05:34 | sell | 0.04 | xauusd | 1691.55 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.57 | 0.00 | 0.00 | 0.00 | 83.92 |
7917076 | 2011.12.12 09:49 | sell | 0.04 | xauusd | 1688.56 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.50 | 0.00 | 0.00 | 0.00 | 72.24 |
7917487 | 2011.12.12 09:52 | sell | 0.04 | xauusd | 1682.58 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.58 | 0.00 | 0.00 | 0.00 | 48.00 |
7917739 | 2011.12.12 09:57 | sell | 0.04 | xagusd | 31.36 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.08 | 0.00 | 0.00 | 0.00 | 11.20 |
7923616 | 2011.12.12 11:45 | sell | 0.04 | xauusd | 1679.50 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.61 | 0.00 | 0.00 | 0.00 | 35.56 |
7935027 | 2011.12.12 15:21 | sell | 0.04 | xauusd | 1676.34 | 0.00 | 0.00 | 2011.12.12 15:41 | 1670.61 | 0.00 | 0.00 | 0.00 | 22.92 |
7935328 | 2011.12.12 15:23 | sell | 0.04 | xagusd | 31.16 | 0.00 | 0.00 | 2011.12.12 15:41 | 31.08 | 0.00 | 0.00 | 0.00 | 3.20 |
7936537 | 2011.12.12 15:43 | sell | 0.04 | xauusd | 1670.49 | 0.00 | 0.00 | 2011.12.12 16:58 | 1662.82 | 0.00 | 0.00 | 0.00 | 30.68 |
7936558 | 2011.12.12 15:43 | buy | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2011.12.12 16:58 | 1662.34 | 0.00 | 0.00 | 0.00 | -34.64 |
7937044 | 2011.12.12 15:51 | sell | 0.04 | xagusd | 31.15 | 0.00 | 0.00 | 2011.12.12 16:58 | 31.00 | 0.00 | 0.00 | 0.00 | 6.00 |
7938695 | 2011.12.12 16:23 | sell | 0.04 | xauusd | 1667.49 | 0.00 | 0.00 | 2011.12.12 16:58 | 1662.93 | 0.00 | 0.00 | 0.00 | 18.24 |
7939336 | 2011.12.12 16:36 | sell | 0.04 | xauusd | 1664.51 | 0.00 | 0.00 | 2011.12.12 16:58 | 1663.04 | 0.00 | 0.00 | 0.00 | 5.88 |
7940202 | 2011.12.12 16:59 | buy | 0.04 | xagusd | 31.00 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.84 | 0.00 | 0.00 | -0.10 | -86.40 |
7940206 | 2011.12.12 16:59 | sell | 0.04 | xagusd | 30.95 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.87 | 0.00 | 0.00 | 0.00 | 83.20 |
7940431 | 2011.12.12 17:01 | sell | 0.04 | xauusd | 1661.42 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.29 | 0.00 | 0.00 | 0.14 | 216.52 |
7941076 | 2011.12.12 17:13 | buy | 0.04 | xauusd | 1662.00 | 0.00 | 0.00 | 2011.12.14 16:24 | 1606.80 | 0.00 | 0.00 | -0.42 | -220.80 |
7941497 | 2011.12.12 17:16 | sell | 0.04 | xauusd | 1658.61 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.17 | 0.00 | 0.00 | 0.14 | 205.76 |
7944074 | 2011.12.12 18:16 | buy | 0.04 | xauusd | 1665.16 | 0.00 | 0.00 | 2011.12.14 16:24 | 1606.64 | 0.00 | 0.00 | -0.42 | -234.08 |
7944673 | 2011.12.12 18:35 | buy | 0.04 | xauusd | 1668.02 | 0.00 | 0.00 | 2011.12.14 16:24 | 1606.59 | 0.00 | 0.00 | -0.42 | -245.72 |
7959643 | 2011.12.13 03:33 | sell | 0.04 | xauusd | 1655.50 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.09 | 0.00 | 0.00 | 0.07 | 193.64 |
7959760 | 2011.12.13 03:40 | sell | 0.04 | xauusd | 1652.53 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.13 | 0.00 | 0.00 | 0.07 | 181.60 |
7981419 | 2011.12.13 12:02 | buy | 0.04 | xagusd | 31.41 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.83 | 0.00 | 0.00 | -0.05 | -103.20 |
7999074 | 2011.12.13 16:45 | buy | 0.04 | xagusd | 31.62 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.84 | 0.00 | 0.00 | -0.05 | -111.20 |
7999329 | 2011.12.13 16:48 | buy | 0.04 | xauusd | 1674.00 | 0.00 | 0.00 | 2011.12.14 16:24 | 1606.72 | 0.00 | 0.00 | -0.21 | -269.12 |
7999516 | 2011.12.13 16:50 | buy | 0.04 | xauusd | 1677.24 | 0.00 | 0.00 | 2011.12.14 16:24 | 1606.74 | 0.00 | 0.00 | -0.21 | -282.00 |
7999521 | 2011.12.13 16:50 | buy | 0.04 | xagusd | 32.01 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.84 | 0.00 | 0.00 | -0.05 | -126.80 |
8018299 | 2011.12.13 21:38 | sell | 0.04 | xagusd | 30.73 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.87 | 0.00 | 0.00 | 0.00 | 74.40 |
8019022 | 2011.12.13 21:46 | sell | 0.04 | xauusd | 1640.40 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.64 | 0.00 | 0.00 | 0.07 | 131.04 |
8019665 | 2011.12.13 21:56 | sell | 0.04 | xauusd | 1637.43 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.67 | 0.00 | 0.00 | 0.07 | 119.04 |
8021453 | 2011.12.13 22:20 | sell | 0.04 | xauusd | 1631.35 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.70 | 0.00 | 0.00 | 0.07 | 94.60 |
8022131 | 2011.12.13 22:29 | sell | 0.04 | xauusd | 1625.47 | 0.00 | 0.00 | 2011.12.14 16:24 | 1607.90 | 0.00 | 0.00 | 0.07 | 70.28 |
8046235 | 2011.12.14 13:11 | sell | 0.04 | xagusd | 30.35 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.86 | 0.00 | 0.00 | 0.00 | 59.60 |
8046308 | 2011.12.14 13:13 | sell | 0.04 | xagusd | 30.14 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.86 | 0.00 | 0.00 | 0.00 | 51.20 |
8047979 | 2011.12.14 13:47 | sell | 0.04 | xagusd | 29.99 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.86 | 0.00 | 0.00 | 0.00 | 45.20 |
8047981 | 2011.12.14 13:47 | sell | 0.04 | xagusd | 29.95 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.86 | 0.00 | 0.00 | 0.00 | 43.60 |
8050248 | 2011.12.14 14:19 | sell | 0.04 | xagusd | 29.73 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.88 | 0.00 | 0.00 | 0.00 | 34.00 |
8055669 | 2011.12.14 16:08 | sell | 0.04 | xauusd | 1619.53 | 0.00 | 0.00 | 2011.12.14 16:24 | 1608.42 | 0.00 | 0.00 | 0.00 | 44.44 |
8056054 | 2011.12.14 16:16 | sell | 0.04 | xagusd | 29.34 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.89 | 0.00 | 0.00 | 0.00 | 18.00 |
8056405 | 2011.12.14 16:20 | sell | 0.04 | xagusd | 29.10 | 0.00 | 0.00 | 2011.12.14 16:24 | 28.89 | 0.00 | 0.00 | 0.00 | 8.40 |
8056557 | 2011.12.14 16:22 | sell | 0.04 | xauusd | 1610.55 | 0.00 | 0.00 | 2011.12.14 16:24 | 1608.74 | 0.00 | 0.00 | 0.00 | 7.24 |
8056661 | 2011.12.14 16:24 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2011.12.14 18:11 | 28.85 | 0.00 | 0.00 | 0.00 | 4.00 |
8056673 | 2011.12.14 16:24 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2011.12.14 18:11 | 28.81 | 0.00 | 0.00 | 0.00 | -7.60 |
8056823 | 2011.12.14 16:27 | sell | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2011.12.14 18:11 | 1583.30 | 0.00 | 0.00 | 0.00 | 108.80 |
8056839 | 2011.12.14 16:27 | buy | 0.04 | xauusd | 1611.00 | 0.00 | 0.00 | 2011.12.14 18:11 | 1582.84 | 0.00 | 0.00 | 0.00 | -112.64 |
8057463 | 2011.12.14 16:35 | buy | 0.04 | xauusd | 1613.90 | 0.00 | 0.00 | 2011.12.14 18:11 | 1582.96 | 0.00 | 0.00 | 0.00 | -123.76 |
8057699 | 2011.12.14 16:39 | buy | 0.04 | xagusd | 29.40 | 0.00 | 0.00 | 2011.12.14 18:11 | 28.81 | 0.00 | 0.00 | 0.00 | -23.60 |
8057867 | 2011.12.14 16:41 | buy | 0.04 | xauusd | 1617.08 | 0.00 | 0.00 | 2011.12.14 18:11 | 1582.90 | 0.00 | 0.00 | 0.00 | -136.72 |
8059088 | 2011.12.14 17:00 | sell | 0.04 | xauusd | 1607.56 | 0.00 | 0.00 | 2011.12.14 18:11 | 1583.31 | 0.00 | 0.00 | 0.00 | 97.00 |
8059198 | 2011.12.14 17:02 | sell | 0.04 | xauusd | 1604.68 | 0.00 | 0.00 | 2011.12.14 18:11 | 1583.30 | 0.00 | 0.00 | 0.00 | 85.52 |
8059785 | 2011.12.14 17:15 | sell | 0.04 | xauusd | 1601.43 | 0.00 | 0.00 | 2011.12.14 18:11 | 1583.24 | 0.00 | 0.00 | 0.00 | 72.76 |
8061513 | 2011.12.14 17:51 | sell | 0.04 | xauusd | 1598.49 | 0.00 | 0.00 | 2011.12.14 18:11 | 1583.26 | 0.00 | 0.00 | 0.00 | 60.92 |
8061705 | 2011.12.14 17:53 | sell | 0.04 | xagusd | 28.76 | 0.00 | 0.00 | 2011.12.14 18:11 | 28.85 | 0.00 | 0.00 | 0.00 | -3.60 |
8062431 | 2011.12.14 17:58 | sell | 0.04 | xauusd | 1584.02 | 0.00 | 0.00 | 2011.12.14 18:11 | 1583.22 | 0.00 | 0.00 | 0.00 | 3.20 |
8063629 | 2011.12.14 18:11 | sell | 0.04 | xauusd | 1583.48 | 0.00 | 0.00 | 2011.12.14 18:11 | 1577.58 | 0.00 | 0.00 | 0.00 | 23.60 |
8063652 | 2011.12.14 18:11 | sell | 0.04 | xagusd | 28.74 | 0.00 | 0.00 | 2011.12.14 18:11 | 28.79 | 0.00 | 0.00 | 0.00 | -2.00 |
8063664 | 2011.12.14 18:11 | sell | 0.04 | xauusd | 1577.61 | 0.00 | 0.00 | 2011.12.14 18:11 | 1576.93 | 0.00 | 0.00 | 0.00 | 2.72 |
8063681 | 2011.12.14 18:11 | sell | 0.04 | xauusd | 1574.09 | 0.00 | 0.00 | 2011.12.14 18:12 | 1567.58 | 0.00 | 0.00 | 0.00 | 26.04 |
8063801 | 2011.12.14 18:13 | sell | 0.04 | xauusd | 1568.39 | 0.00 | 0.00 | 2011.12.14 19:13 | 1584.09 | 0.00 | 0.00 | 0.00 | -62.80 |
8063813 | 2011.12.14 18:13 | buy | 0.04 | xauusd | 1569.00 | 0.00 | 0.00 | 2011.12.14 19:13 | 1583.77 | 0.00 | 0.00 | 0.00 | 59.08 |
8064501 | 2011.12.14 18:21 | buy | 0.04 | xagusd | 28.59 | 0.00 | 0.00 | 2011.12.14 19:13 | 29.17 | 0.00 | 0.00 | 0.00 | 23.20 |
8064522 | 2011.12.14 18:21 | sell | 0.04 | xauusd | 1565.58 | 0.00 | 0.00 | 2011.12.14 19:13 | 1584.04 | 0.00 | 0.00 | 0.00 | -73.84 |
8064865 | 2011.12.14 18:27 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2011.12.14 19:13 | 1583.39 | 0.00 | 0.00 | 0.00 | 45.56 |
8064869 | 2011.12.14 18:27 | sell | 0.04 | xagusd | 28.74 | 0.00 | 0.00 | 2011.12.14 19:13 | 29.21 | 0.00 | 0.00 | 0.00 | -18.80 |
8065486 | 2011.12.14 18:41 | buy | 0.04 | xauusd | 1574.86 | 0.00 | 0.00 | 2011.12.14 19:13 | 1583.26 | 0.00 | 0.00 | 0.00 | 33.60 |
8065870 | 2011.12.14 18:49 | buy | 0.04 | xauusd | 1581.03 | 0.00 | 0.00 | 2011.12.14 19:13 | 1583.09 | 0.00 | 0.00 | 0.00 | 8.24 |
8065960 | 2011.12.14 18:53 | buy | 0.04 | xagusd | 29.01 | 0.00 | 0.00 | 2011.12.14 19:13 | 29.16 | 0.00 | 0.00 | 0.00 | 6.00 |
8066844 | 2011.12.14 19:13 | sell | 0.04 | xagusd | 29.15 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.90 | 0.00 | 0.00 | 0.00 | -30.00 |
8067705 | 2011.12.14 19:18 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2011.12.21 11:48 | 1635.02 | 0.00 | 0.00 | 0.49 | -206.08 |
8067969 | 2011.12.14 19:25 | buy | 0.04 | xauusd | 1583.84 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.66 | 0.00 | 0.00 | -1.46 | 203.28 |
8068282 | 2011.12.14 19:32 | buy | 0.04 | xauusd | 1587.05 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.66 | 0.00 | 0.00 | -1.46 | 190.44 |
8069717 | 2011.12.14 20:13 | buy | 0.04 | xagusd | 29.01 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.86 | 0.00 | 0.00 | -0.36 | 34.00 |
8069723 | 2011.12.14 20:13 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.90 | 0.00 | 0.00 | 0.00 | -38.00 |
8070037 | 2011.12.14 20:21 | buy | 0.04 | xauusd | 1590.14 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.66 | 0.00 | 0.00 | -1.46 | 178.08 |
8070883 | 2011.12.14 20:50 | sell | 0.04 | xagusd | 28.76 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.90 | 0.00 | 0.00 | 0.00 | -45.60 |
8071054 | 2011.12.14 20:56 | sell | 0.04 | xauusd | 1580.51 | 0.00 | 0.00 | 2011.12.21 11:48 | 1635.01 | 0.00 | 0.00 | 0.49 | -218.00 |
8071452 | 2011.12.14 21:06 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2011.12.21 11:48 | 1635.01 | 0.00 | 0.00 | 0.49 | -242.04 |
8071784 | 2011.12.14 21:15 | sell | 0.04 | xauusd | 1571.57 | 0.00 | 0.00 | 2011.12.21 11:48 | 1635.01 | 0.00 | 0.00 | 0.49 | -253.76 |
8072341 | 2011.12.14 21:35 | sell | 0.04 | xauusd | 1568.50 | 0.00 | 0.00 | 2011.12.21 11:48 | 1635.04 | 0.00 | 0.00 | 0.49 | -266.16 |
8073382 | 2011.12.14 22:09 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2011.12.21 11:48 | 1635.04 | 0.00 | 0.00 | 0.49 | -278.16 |
8086563 | 2011.12.15 08:32 | sell | 0.04 | xagusd | 28.35 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.90 | 0.00 | 0.00 | 0.00 | -62.00 |
8086989 | 2011.12.15 08:44 | sell | 0.04 | xagusd | 28.15 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.90 | 0.00 | 0.00 | 0.00 | -70.00 |
8109471 | 2011.12.15 14:35 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.64 | 0.00 | 0.00 | -0.84 | 166.56 |
8134267 | 2011.12.16 01:58 | buy | 0.04 | xagusd | 29.39 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.86 | 0.00 | 0.00 | -0.15 | 18.80 |
8141889 | 2011.12.16 08:49 | buy | 0.04 | xagusd | 29.60 | 0.00 | 0.00 | 2011.12.21 11:48 | 29.86 | 0.00 | 0.00 | -0.15 | 10.40 |
8154755 | 2011.12.16 14:01 | buy | 0.04 | xauusd | 1595.92 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.64 | 0.00 | 0.00 | -0.63 | 154.88 |
8156917 | 2011.12.16 14:38 | buy | 0.04 | xauusd | 1598.80 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.66 | 0.00 | 0.00 | -0.63 | 143.44 |
8177046 | 2011.12.19 01:03 | buy | 0.04 | xauusd | 1604.84 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.66 | 0.00 | 0.00 | -0.42 | 119.28 |
8204751 | 2011.12.19 15:12 | buy | 0.04 | xauusd | 1607.98 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.66 | 0.00 | 0.00 | -0.42 | 106.72 |
8258486 | 2011.12.20 15:45 | buy | 0.04 | xauusd | 1611.15 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | -0.21 | 94.12 |
8261882 | 2011.12.20 16:21 | buy | 0.04 | xauusd | 1614.24 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | -0.21 | 81.76 |
8267408 | 2011.12.20 18:16 | buy | 0.04 | xauusd | 1617.03 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | -0.21 | 70.60 |
8280629 | 2011.12.21 02:04 | buy | 0.04 | xauusd | 1619.99 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | 0.00 | 58.76 |
8285522 | 2011.12.21 02:58 | buy | 0.04 | xauusd | 1622.95 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | 0.00 | 46.92 |
8286459 | 2011.12.21 03:30 | buy | 0.04 | xauusd | 1626.00 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | 0.00 | 34.72 |
8295117 | 2011.12.21 09:20 | buy | 0.04 | xauusd | 1629.00 | 0.00 | 0.00 | 2011.12.21 11:48 | 1634.68 | 0.00 | 0.00 | 0.00 | 22.72 |
8305394 | 2011.12.21 11:49 | buy | 0.04 | xauusd | 1635.04 | 0.00 | 0.00 | 2011.12.21 14:46 | 1617.75 | 0.00 | 0.00 | 0.00 | -69.16 |
8305421 | 2011.12.21 11:50 | sell | 0.04 | xauusd | 1634.55 | 0.00 | 0.00 | 2011.12.21 14:46 | 1618.06 | 0.00 | 0.00 | 0.00 | 65.96 |
8306080 | 2011.12.21 12:02 | sell | 0.04 | xagusd | 29.95 | 0.00 | 0.00 | 2011.12.21 14:46 | 29.59 | 0.00 | 0.00 | 0.00 | 14.40 |
8306128 | 2011.12.21 12:03 | buy | 0.04 | xagusd | 29.99 | 0.00 | 0.00 | 2011.12.21 14:46 | 29.55 | 0.00 | 0.00 | 0.00 | -17.60 |
8310693 | 2011.12.21 12:34 | buy | 0.04 | xauusd | 1638.12 | 0.00 | 0.00 | 2011.12.21 14:46 | 1617.73 | 0.00 | 0.00 | 0.00 | -81.56 |
8313945 | 2011.12.21 12:56 | sell | 0.04 | xauusd | 1631.55 | 0.00 | 0.00 | 2011.12.21 14:46 | 1618.08 | 0.00 | 0.00 | 0.00 | 53.88 |
8314688 | 2011.12.21 13:00 | sell | 0.04 | xauusd | 1625.37 | 0.00 | 0.00 | 2011.12.21 14:46 | 1617.91 | 0.00 | 0.00 | 0.00 | 29.84 |
8314795 | 2011.12.21 13:01 | sell | 0.04 | xagusd | 29.74 | 0.00 | 0.00 | 2011.12.21 14:46 | 29.59 | 0.00 | 0.00 | 0.00 | 6.00 |
8318234 | 2011.12.21 13:37 | sell | 0.04 | xauusd | 1622.85 | 0.00 | 0.00 | 2011.12.21 14:46 | 1617.92 | 0.00 | 0.00 | 0.00 | 19.72 |
8323629 | 2011.12.21 14:46 | buy | 0.04 | xagusd | 29.60 | 0.00 | 0.00 | 2011.12.22 07:53 | 29.02 | 0.00 | 0.00 | -0.16 | -23.20 |
8323778 | 2011.12.21 14:48 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | 2011.12.22 07:53 | 1602.73 | 0.00 | 0.00 | -0.62 | -57.08 |
8323940 | 2011.12.21 14:49 | sell | 0.04 | xagusd | 29.35 | 0.00 | 0.00 | 2011.12.22 07:53 | 29.06 | 0.00 | 0.00 | 0.00 | 11.60 |
8325778 | 2011.12.21 15:15 | sell | 0.04 | xauusd | 1613.43 | 0.00 | 0.00 | 2011.12.22 07:53 | 1603.09 | 0.00 | 0.00 | 0.21 | 41.36 |
8327296 | 2011.12.21 15:25 | sell | 0.04 | xauusd | 1610.35 | 0.00 | 0.00 | 2011.12.22 07:53 | 1603.10 | 0.00 | 0.00 | 0.21 | 29.00 |
8330736 | 2011.12.21 16:43 | sell | 0.04 | xagusd | 29.15 | 0.00 | 0.00 | 2011.12.22 07:53 | 29.06 | 0.00 | 0.00 | 0.00 | 3.60 |
8351078 | 2011.12.22 05:42 | sell | 0.04 | xauusd | 1607.53 | 0.00 | 0.00 | 2011.12.22 07:53 | 1603.10 | 0.00 | 0.00 | 0.00 | 17.72 |
8352315 | 2011.12.22 08:06 | sell | 0.04 | xagusd | 29.15 | 0.00 | 0.00 | 2011.12.22 09:09 | 29.33 | 0.00 | 0.00 | 0.00 | -7.20 |
8352368 | 2011.12.22 08:09 | buy | 0.04 | xauusd | 1604.98 | 0.00 | 0.00 | 2011.12.22 09:09 | 1611.80 | 0.00 | 0.00 | 0.00 | 27.28 |
8353398 | 2011.12.22 08:36 | sell | 0.04 | xauusd | 1607.54 | 0.00 | 0.00 | 2011.12.22 09:09 | 1612.15 | 0.00 | 0.00 | 0.00 | -18.44 |
8353433 | 2011.12.22 08:39 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2011.12.22 09:09 | 1611.80 | 0.00 | 0.00 | 0.00 | 15.20 |
8353911 | 2011.12.22 09:00 | buy | 0.04 | xauusd | 1610.92 | 0.00 | 0.00 | 2011.12.22 09:09 | 1611.83 | 0.00 | 0.00 | 0.00 | 3.64 |
8354486 | 2011.12.22 09:24 | sell | 0.04 | xagusd | 29.35 | 0.00 | 0.00 | 2011.12.27 03:48 | 28.89 | 0.00 | 0.00 | 0.00 | 18.40 |
8354491 | 2011.12.22 09:24 | buy | 0.04 | xagusd | 29.40 | 0.00 | 0.00 | 2011.12.27 03:48 | 28.85 | 0.00 | 0.00 | -0.15 | -22.00 |
8354495 | 2011.12.22 09:24 | sell | 0.04 | xauusd | 1613.48 | 0.00 | 0.00 | 2011.12.27 03:48 | 1595.37 | 0.00 | 0.00 | 0.21 | 72.44 |
8355022 | 2011.12.22 09:41 | buy | 0.04 | xauusd | 1610.68 | 0.00 | 0.00 | 2011.12.27 03:48 | 1595.00 | 0.00 | 0.00 | -0.63 | -62.72 |
8355058 | 2011.12.22 09:43 | buy | 0.04 | xauusd | 1611.10 | 0.00 | 0.00 | 2011.12.27 03:48 | 1595.00 | 0.00 | 0.00 | -0.63 | -64.40 |
8355073 | 2011.12.22 09:44 | sell | 0.04 | xauusd | 1610.55 | 0.00 | 0.00 | 2011.12.27 03:48 | 1595.32 | 0.00 | 0.00 | 0.21 | 60.92 |
8356742 | 2011.12.22 10:11 | buy | 0.04 | xagusd | 29.60 | 0.00 | 0.00 | 2011.12.27 03:48 | 28.84 | 0.00 | 0.00 | -0.15 | -30.40 |
8358617 | 2011.12.22 10:46 | buy | 0.04 | xauusd | 1616.75 | 0.00 | 0.00 | 2011.12.27 03:48 | 1594.89 | 0.00 | 0.00 | -0.63 | -87.44 |
8363339 | 2011.12.22 12:35 | sell | 0.04 | xauusd | 1607.57 | 0.00 | 0.00 | 2011.12.27 03:48 | 1595.27 | 0.00 | 0.00 | 0.21 | 49.20 |
8370128 | 2011.12.22 15:46 | sell | 0.04 | xagusd | 29.15 | 0.00 | 0.00 | 2011.12.27 03:48 | 28.90 | 0.00 | 0.00 | 0.00 | 10.00 |
8370605 | 2011.12.22 15:50 | sell | 0.04 | xauusd | 1604.86 | 0.00 | 0.00 | 2011.12.27 03:48 | 1595.25 | 0.00 | 0.00 | 0.21 | 38.44 |
8373844 | 2011.12.22 17:10 | sell | 0.04 | xauusd | 1601.66 | 0.00 | 0.00 | 2011.12.27 03:49 | 1595.25 | 0.00 | 0.00 | 0.21 | 25.64 |
8445422 | 2011.12.27 02:44 | sell | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2011.12.27 03:49 | 1595.25 | 0.00 | 0.00 | 0.00 | 13.00 |
8445475 | 2011.12.27 02:46 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2011.12.27 03:49 | 1595.25 | 0.00 | 0.00 | 0.00 | 1.00 |
8445521 | 2011.12.27 02:49 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2011.12.27 03:49 | 28.90 | 0.00 | 0.00 | 0.00 | 2.00 |
8446455 | 2011.12.27 03:50 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.54 | 0.00 | 0.00 | 0.07 | 55.84 |
8446492 | 2011.12.27 03:50 | buy | 0.04 | xauusd | 1596.00 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.04 | 0.00 | 0.00 | -0.21 | -59.84 |
8446570 | 2011.12.27 03:54 | sell | 0.04 | xagusd | 28.75 | 0.00 | 0.00 | 2011.12.28 16:45 | 28.13 | 0.00 | 0.00 | 0.00 | 24.80 |
8447575 | 2011.12.27 05:00 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.47 | 0.00 | 0.00 | 0.07 | 44.12 |
8449038 | 2011.12.27 06:25 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2011.12.28 16:45 | 28.07 | 0.00 | 0.00 | -0.05 | -37.20 |
8457035 | 2011.12.27 11:06 | buy | 0.04 | xauusd | 1598.99 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.25 | 0.00 | 0.00 | -0.21 | -70.96 |
8472323 | 2011.12.27 20:06 | sell stop | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2011.12.27 21:06 | 1593.04 | expiration [2011.12.27 21:06] |
8484212 | 2011.12.28 01:06 | sell stop | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2011.12.28 02:06 | 1590.41 | expiration [2011.12.28 02:06] |
8485912 | 2011.12.28 02:49 | sell | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.70 | 0.00 | 0.00 | 0.00 | 31.20 |
8490392 | 2011.12.28 03:20 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.49 | 0.00 | 0.00 | 0.00 | 20.04 |
8511487 | 2011.12.28 10:48 | sell stop | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2011.12.28 11:48 | 1585.08 | expiration [2011.12.28 11:48] |
8514637 | 2011.12.28 11:52 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2011.12.28 16:45 | 1581.47 | 0.00 | 0.00 | 0.00 | 8.12 |
8531016 | 2011.12.28 16:28 | sell | 0.04 | xagusd | 28.32 | 0.00 | 0.00 | 2011.12.28 16:45 | 28.15 | 0.00 | 0.00 | 0.00 | 6.80 |
8533041 | 2011.12.28 16:42 | sell | 0.04 | xagusd | 28.17 | 0.00 | 0.00 | 2011.12.28 16:45 | 28.14 | 0.00 | 0.00 | 0.00 | 1.20 |
8533890 | 2011.12.28 16:45 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2011.12.28 17:06 | 1573.25 | 0.00 | 0.00 | 0.00 | -31.00 |
8533908 | 2011.12.28 16:45 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2011.12.28 17:06 | 1573.77 | 0.00 | 0.00 | 0.00 | 26.92 |
8534414 | 2011.12.28 16:46 | sell | 0.04 | xagusd | 27.94 | 0.00 | 0.00 | 2011.12.28 17:06 | 27.48 | 0.00 | 0.00 | 0.00 | 18.40 |
8535131 | 2011.12.28 16:51 | buy | 0.04 | xagusd | 27.99 | 0.00 | 0.00 | 2011.12.28 17:06 | 27.41 | 0.00 | 0.00 | 0.00 | -23.20 |
8536022 | 2011.12.28 17:00 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2011.12.28 17:06 | 1573.73 | 0.00 | 0.00 | 0.00 | 15.08 |
8536302 | 2011.12.28 17:00 | sell | 0.04 | xagusd | 27.76 | 0.00 | 0.00 | 2011.12.28 17:06 | 27.48 | 0.00 | 0.00 | 0.00 | 11.20 |
8536618 | 2011.12.28 17:04 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2011.12.28 17:06 | 27.48 | 0.00 | 0.00 | 0.00 | 2.80 |
8536707 | 2011.12.28 17:05 | sell limit | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2011.12.28 17:06 | 1573.09 | cancelled |
8536910 | 2011.12.28 17:08 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2011.12.28 18:21 | 27.39 | 0.00 | 0.00 | 0.00 | -8.40 |
8536928 | 2011.12.28 17:08 | sell | 0.04 | xauusd | 1574.60 | 0.00 | 0.00 | 2011.12.28 18:21 | 1568.56 | 0.00 | 0.00 | 0.00 | 24.16 |
8536931 | 2011.12.28 17:08 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2011.12.28 18:21 | 27.43 | 0.00 | 0.00 | 0.00 | 4.80 |
8537060 | 2011.12.28 17:10 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2011.12.28 18:21 | 1568.65 | 0.00 | 0.00 | 0.00 | 23.40 |
8537143 | 2011.12.28 17:15 | buy | 0.04 | xauusd | 1575.00 | 0.00 | 0.00 | 2011.12.28 18:22 | 1568.18 | 0.00 | 0.00 | 0.00 | -27.28 |
8537555 | 2011.12.28 17:27 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2011.12.28 18:22 | 1568.63 | 0.00 | 0.00 | 0.00 | 11.48 |
8541631 | 2011.12.28 18:28 | buy | 0.04 | xauusd | 1566.00 | 0.00 | 0.00 | 2011.12.28 19:12 | 1557.02 | 0.00 | 0.00 | 0.00 | -35.92 |
8541721 | 2011.12.28 18:28 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2011.12.28 19:12 | 27.20 | 0.00 | 0.00 | 0.00 | 6.00 |
8541727 | 2011.12.28 18:28 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2011.12.28 19:12 | 27.14 | 0.00 | 0.00 | 0.00 | -10.40 |
8541940 | 2011.12.28 18:47 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2011.12.28 19:12 | 1557.42 | 0.00 | 0.00 | 0.00 | 32.32 |
8542640 | 2011.12.28 18:37 | sell | 0.04 | xauusd | 1562.95 | 0.00 | 0.00 | 2011.12.28 19:12 | 1557.47 | 0.00 | 0.00 | 0.00 | 21.92 |
8542728 | 2011.12.28 18:39 | sell | 0.04 | xagusd | 27.15 | 0.00 | 0.00 | 2011.12.28 19:12 | 27.20 | 0.00 | 0.00 | 0.00 | -2.00 |
8543987 | 2011.12.28 19:11 | sell | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2011.12.28 19:12 | 1557.44 | 0.00 | 0.00 | 0.00 | 8.24 |
8544012 | 2011.12.28 19:12 | sell | 0.04 | xagusd | 27.15 | 0.00 | 0.00 | 2011.12.29 13:03 | 26.77 | 0.00 | 0.00 | 0.00 | 15.20 |
8544014 | 2011.12.28 19:12 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2011.12.29 13:03 | 1531.25 | 0.00 | 0.00 | 0.21 | 101.00 |
8544016 | 2011.12.28 19:12 | buy | 0.04 | xauusd | 1557.00 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.90 | 0.00 | 0.00 | -0.62 | -104.40 |
8544167 | 2011.12.28 19:26 | buy | 0.04 | xauusd | 1560.00 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.79 | 0.00 | 0.00 | -0.62 | -116.84 |
8544204 | 2011.12.28 19:20 | buy | 0.04 | xauusd | 1562.99 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.79 | 0.00 | 0.00 | -0.62 | -128.80 |
8544685 | 2011.12.28 19:46 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2011.12.29 13:03 | 26.71 | 0.00 | 0.00 | -0.16 | -27.60 |
8548327 | 2011.12.28 22:16 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2011.12.29 13:03 | 26.77 | 0.00 | 0.00 | 0.00 | 7.20 |
8548531 | 2011.12.28 22:19 | sell | 0.04 | xauusd | 1550.51 | 0.00 | 0.00 | 2011.12.29 13:03 | 1531.12 | 0.00 | 0.00 | 0.21 | 77.56 |
8556643 | 2011.12.29 02:58 | sell | 0.04 | xagusd | 26.74 | 0.00 | 0.00 | 2011.12.29 13:03 | 26.77 | 0.00 | 0.00 | 0.00 | -1.20 |
8562380 | 2011.12.29 09:29 | sell | 0.04 | xauusd | 1547.50 | 0.00 | 0.00 | 2011.12.29 13:03 | 1531.04 | 0.00 | 0.00 | 0.00 | 65.84 |
8567463 | 2011.12.29 12:24 | sell | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.92 | 0.00 | 0.00 | 0.00 | 54.32 |
8568492 | 2011.12.29 12:30 | sell | 0.04 | xauusd | 1538.34 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.86 | 0.00 | 0.00 | 0.00 | 29.92 |
8568588 | 2011.12.29 12:33 | sell | 0.04 | xauusd | 1538.50 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.77 | 0.00 | 0.00 | 0.00 | 30.92 |
8568931 | 2011.12.29 12:36 | sell | 0.04 | xauusd | 1535.40 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.84 | 0.00 | 0.00 | 0.00 | 18.24 |
8569660 | 2011.12.29 12:51 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | 2011.12.29 13:03 | 1530.77 | 0.00 | 0.00 | 0.00 | 18.92 |
8570410 | 2011.12.29 13:06 | sell | 0.04 | xauusd | 1529.50 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.54 | 0.00 | 0.00 | 0.00 | -68.16 |
8570413 | 2011.12.29 13:06 | buy | 0.04 | xauusd | 1530.00 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.03 | 0.00 | 0.00 | 0.00 | 64.12 |
8570421 | 2011.12.29 13:03 | sell | 0.04 | xagusd | 26.74 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.53 | 0.00 | 0.00 | 0.00 | -31.60 |
8570491 | 2011.12.29 13:49 | sell | 0.04 | xauusd | 1526.50 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.64 | 0.00 | 0.00 | 0.00 | -80.56 |
8570841 | 2011.12.29 13:19 | buy | 0.04 | xauusd | 1532.98 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.04 | 0.00 | 0.00 | 0.00 | 52.24 |
8572170 | 2011.12.29 13:51 | sell | 0.04 | xagusd | 26.35 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.53 | 0.00 | 0.00 | 0.00 | -47.20 |
8572189 | 2011.12.29 13:51 | buy | 0.04 | xagusd | 26.39 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.46 | 0.00 | 0.00 | 0.00 | 42.80 |
8573295 | 2011.12.29 14:04 | sell | 0.04 | xagusd | 26.15 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.53 | 0.00 | 0.00 | 0.00 | -55.20 |
8575542 | 2011.12.29 15:12 | buy | 0.04 | xagusd | 26.58 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.46 | 0.00 | 0.00 | 0.00 | 35.20 |
8575851 | 2011.12.29 15:21 | buy | 0.04 | xauusd | 1536.00 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.06 | 0.00 | 0.00 | 0.00 | 40.24 |
8581229 | 2011.12.29 17:41 | buy | 0.04 | xagusd | 27.00 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.46 | 0.00 | 0.00 | 0.00 | 18.40 |
8586771 | 2011.12.29 20:25 | buy | 0.04 | xagusd | 27.41 | 0.00 | 0.00 | 2011.12.29 20:42 | 27.46 | 0.00 | 0.00 | 0.00 | 2.00 |
8586798 | 2011.12.29 20:29 | buy | 0.04 | xauusd | 1539.00 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.02 | 0.00 | 0.00 | 0.00 | 28.08 |
8586846 | 2011.12.29 20:28 | buy | 0.04 | xauusd | 1541.95 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.06 | 0.00 | 0.00 | 0.00 | 16.44 |
8587213 | 2011.12.29 20:41 | buy | 0.04 | xauusd | 1544.99 | 0.00 | 0.00 | 2011.12.29 20:42 | 1546.02 | 0.00 | 0.00 | 0.00 | 4.12 |
8587248 | 2011.12.29 20:45 | buy | 0.04 | xauusd | 1545.00 | 0.00 | 0.00 | 2011.12.30 02:51 | 1553.13 | 0.00 | 0.00 | -0.21 | 32.52 |
8587304 | 2011.12.29 20:49 | sell | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | 2011.12.30 02:51 | 1553.57 | 0.00 | 0.00 | 0.07 | -36.28 |
8587328 | 2011.12.29 20:51 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2011.12.30 02:51 | 27.69 | 0.00 | 0.00 | 0.00 | -13.60 |
8587493 | 2011.12.29 21:00 | buy | 0.04 | xagusd | 27.41 | 0.00 | 0.00 | 2011.12.30 02:51 | 27.64 | 0.00 | 0.00 | -0.05 | 9.20 |
8587536 | 2011.12.29 21:11 | buy | 0.04 | xauusd | 1548.00 | 0.00 | 0.00 | 2011.12.30 02:51 | 1553.13 | 0.00 | 0.00 | -0.21 | 20.52 |
8589033 | 2011.12.29 22:40 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2011.12.30 02:51 | 27.64 | 0.00 | 0.00 | -0.05 | 1.60 |
8591670 | 2011.12.30 02:11 | buy | 0.04 | xauusd | 1551.00 | 0.00 | 0.00 | 2011.12.30 02:51 | 1553.22 | 0.00 | 0.00 | 0.00 | 8.88 |
8592406 | 2011.12.30 02:57 | buy limit | 0.04 | xauusd | 1551.00 | 0.00 | 0.00 | 2011.12.30 03:57 | 1559.10 | expiration [2011.12.30 03:57] |
8592481 | 2011.12.30 03:00 | buy | 0.04 | xauusd | 1554.04 | 0.00 | 0.00 | 2011.12.30 04:31 | 1559.05 | 0.00 | 0.00 | 0.00 | 20.04 |
8592646 | 2011.12.30 03:09 | buy limit | 0.04 | xauusd | 1557.00 | 0.00 | 0.00 | 2011.12.30 04:09 | 1559.47 | expiration [2011.12.30 04:09] |
8592705 | 2011.12.30 03:14 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | 2011.12.30 04:31 | 27.64 | 0.00 | 0.00 | 0.00 | 4.40 |
8592778 | 2011.12.30 03:16 | buy | 0.04 | xauusd | 1559.96 | 0.00 | 0.00 | 2011.12.30 04:31 | 1559.05 | 0.00 | 0.00 | 0.00 | -3.64 |
8593136 | 2011.12.30 03:38 | sell stop | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2011.12.30 04:31 | 1559.05 | cancelled |
8593286 | 2011.12.30 03:54 | sell limit | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2011.12.30 04:31 | 1559.05 | cancelled |
8594248 | 2011.12.30 04:39 | sell limit | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2011.12.30 05:39 | 1555.38 | expiration [2011.12.30 05:39] |
8594651 | 2011.12.30 05:00 | buy | 0.04 | xauusd | 1557.00 | 0.00 | 0.00 | 2011.12.30 18:00 | 1575.58 | 0.00 | 0.00 | 0.00 | 74.32 |
8594713 | 2011.12.30 05:01 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2011.12.30 18:00 | 1576.10 | 0.00 | 0.00 | 0.00 | -78.40 |
8594732 | 2011.12.30 05:00 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2011.12.30 18:00 | 28.28 | 0.00 | 0.00 | 0.00 | 27.20 |
8594750 | 2011.12.30 05:00 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2011.12.30 18:00 | 28.35 | 0.00 | 0.00 | 0.00 | -32.00 |
8595434 | 2011.12.30 05:44 | sell | 0.04 | xauusd | 1553.50 | 0.00 | 0.00 | 2011.12.30 18:00 | 1576.18 | 0.00 | 0.00 | 0.00 | -90.72 |
8595657 | 2011.12.30 06:02 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2011.12.30 18:00 | 28.37 | 0.00 | 0.00 | 0.00 | -40.80 |
8598880 | 2011.12.30 09:08 | buy | 0.04 | xauusd | 1559.97 | 0.00 | 0.00 | 2011.12.30 18:00 | 1575.59 | 0.00 | 0.00 | 0.00 | 62.48 |
8599844 | 2011.12.30 09:31 | buy | 0.04 | xauusd | 1562.98 | 0.00 | 0.00 | 2011.12.30 18:00 | 1575.51 | 0.00 | 0.00 | 0.00 | 50.12 |
8606504 | 2011.12.30 12:23 | buy limit | 0.04 | xauusd | 1566.00 | 0.00 | 0.00 | 2011.12.30 13:23 | 1572.61 | expiration [2011.12.30 13:23] |
8606536 | 2011.12.30 12:25 | buy | 0.04 | xagusd | 28.00 | 0.00 | 0.00 | 2011.12.30 18:00 | 28.31 | 0.00 | 0.00 | 0.00 | 12.40 |
8606609 | 2011.12.30 12:30 | buy | 0.04 | xauusd | 1569.13 | 0.00 | 0.00 | 2011.12.30 18:00 | 1575.63 | 0.00 | 0.00 | 0.00 | 26.00 |
8606759 | 2011.12.30 12:38 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2011.12.30 18:00 | 1575.63 | 0.00 | 0.00 | 0.00 | 14.52 |
8621751 | 2011.12.30 18:00 | buy | 0.04 | xauusd | 1575.00 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.17 | 0.00 | 0.00 | -1.04 | 188.68 |
8621886 | 2011.12.30 18:03 | sell | 0.04 | xauusd | 1574.56 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.67 | 0.00 | 0.00 | 0.35 | -192.44 |
8621896 | 2011.12.30 18:06 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.67 | 0.00 | 0.00 | 0.35 | -192.68 |
8622835 | 2011.12.30 18:56 | buy | 0.04 | xauusd | 1578.00 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.19 | 0.00 | 0.00 | -1.04 | 176.76 |
8622842 | 2011.12.30 18:29 | sell | 0.04 | xagusd | 28.35 | 0.00 | 0.00 | 2012.01.05 09:04 | 29.54 | 0.00 | 0.00 | 0.00 | -47.60 |
8622845 | 2011.12.30 18:29 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | 2012.01.05 09:04 | 29.49 | 0.00 | 0.00 | -0.26 | 43.60 |
8623210 | 2011.12.30 18:42 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.22 | 0.00 | 0.00 | -1.04 | 164.88 |
8625605 | 2011.12.30 20:05 | sell | 0.04 | xagusd | 28.14 | 0.00 | 0.00 | 2012.01.05 09:04 | 29.54 | 0.00 | 0.00 | 0.00 | -56.00 |
8625728 | 2011.12.30 20:15 | sell | 0.04 | xagusd | 27.93 | 0.00 | 0.00 | 2012.01.05 09:04 | 29.54 | 0.00 | 0.00 | 0.00 | -64.40 |
8625788 | 2011.12.30 20:18 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.67 | 0.00 | 0.00 | 0.35 | -204.68 |
8626013 | 2011.12.30 20:31 | sell | 0.04 | xauusd | 1565.95 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.67 | 0.00 | 0.00 | 0.35 | -226.88 |
8627121 | 2011.12.30 21:30 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.67 | 0.00 | 0.00 | 0.35 | -228.68 |
8628042 | 2011.12.30 21:49 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | 2012.01.05 09:04 | 29.54 | 0.00 | 0.00 | 0.00 | -71.60 |
8628569 | 2011.12.30 21:59 | sell | 0.04 | xauusd | 1562.51 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.74 | 0.00 | 0.00 | 0.35 | -240.92 |
8653940 | 2012.01.03 06:36 | buy limit | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.01.03 07:36 | 1585.93 | expiration [2012.01.03 07:36] |
8654212 | 2012.01.03 06:56 | buy | 0.04 | xauusd | 1587.00 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.30 | 0.00 | 0.00 | -0.83 | 141.20 |
8656236 | 2012.01.03 08:38 | buy | 0.04 | xauusd | 1590.07 | 0.00 | 0.00 | 2012.01.05 09:04 | 1622.30 | 0.00 | 0.00 | -0.83 | 128.92 |
8664652 | 2012.01.03 11:09 | buy | 0.04 | xagusd | 28.61 | 0.00 | 0.00 | 2012.01.05 09:05 | 29.49 | 0.00 | 0.00 | -0.21 | 35.20 |
8674552 | 2012.01.03 13:24 | buy | 0.04 | xauusd | 1593.52 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.83 | 115.52 |
8674923 | 2012.01.03 14:18 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.83 | 117.60 |
8675144 | 2012.01.03 13:31 | buy | 0.04 | xagusd | 28.99 | 0.00 | 0.00 | 2012.01.05 09:05 | 29.49 | 0.00 | 0.00 | -0.21 | 20.00 |
8675228 | 2012.01.03 13:33 | buy | 0.04 | xauusd | 1595.94 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.83 | 105.84 |
8683233 | 2012.01.03 16:58 | buy | 0.04 | xauusd | 1599.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.83 | 93.60 |
8685762 | 2012.01.03 17:51 | buy limit | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | 2012.01.03 18:51 | 1605.05 | expiration [2012.01.03 18:51] |
8686391 | 2012.01.03 18:01 | buy | 0.04 | xagusd | 29.40 | 0.00 | 0.00 | 2012.01.05 09:05 | 29.49 | 0.00 | 0.00 | -0.21 | 3.60 |
8687428 | 2012.01.03 18:24 | buy | 0.04 | xagusd | 29.60 | 0.00 | 0.00 | 2012.01.05 09:05 | 29.49 | 0.00 | 0.00 | -0.21 | -4.40 |
8688224 | 2012.01.03 18:46 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.83 | 69.60 |
8697090 | 2012.01.04 02:05 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.62 | 57.60 |
8705922 | 2012.01.04 10:15 | buy | 0.04 | xauusd | 1611.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.62 | 45.60 |
8736332 | 2012.01.04 16:59 | buy | 0.04 | xauusd | 1613.88 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.62 | 34.08 |
8744051 | 2012.01.04 20:51 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | -0.62 | 21.60 |
8753610 | 2012.01.05 07:41 | buy | 0.04 | xauusd | 1620.00 | 0.00 | 0.00 | 2012.01.05 09:05 | 1622.40 | 0.00 | 0.00 | 0.00 | 9.60 |
8755202 | 2012.01.05 09:06 | sell | 0.04 | xauusd | 1622.50 | 0.00 | 0.00 | 2012.01.05 11:17 | 1613.24 | 0.00 | 0.00 | 0.00 | 37.04 |
8755216 | 2012.01.05 09:07 | buy | 0.04 | xauusd | 1623.00 | 0.00 | 0.00 | 2012.01.05 11:17 | 1612.76 | 0.00 | 0.00 | 0.00 | -40.96 |
8755344 | 2012.01.05 09:12 | buy | 0.04 | xagusd | 29.60 | 0.00 | 0.00 | 2012.01.05 11:17 | 29.14 | 0.00 | 0.00 | 0.00 | -18.40 |
8757621 | 2012.01.05 10:28 | sell | 0.04 | xauusd | 1619.50 | 0.00 | 0.00 | 2012.01.05 11:17 | 1613.24 | 0.00 | 0.00 | 0.00 | 25.04 |
8758147 | 2012.01.05 10:33 | sell | 0.04 | xagusd | 29.35 | 0.00 | 0.00 | 2012.01.05 11:17 | 29.20 | 0.00 | 0.00 | 0.00 | 6.00 |
8759481 | 2012.01.05 10:52 | sell | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | 2012.01.05 11:17 | 1613.25 | 0.00 | 0.00 | 0.00 | 13.00 |
8761975 | 2012.01.05 11:17 | sell | 0.04 | xagusd | 29.15 | 0.00 | 0.00 | 2012.01.05 11:17 | 29.20 | 0.00 | 0.00 | 0.00 | -2.00 |
8762037 | 2012.01.05 11:50 | buy | 0.04 | xauusd | 1614.00 | 0.00 | 0.00 | 2012.01.05 13:40 | 1605.43 | 0.00 | 0.00 | 0.00 | -34.28 |
8762045 | 2012.01.05 11:19 | sell | 0.04 | xagusd | 29.15 | 0.00 | 0.00 | 2012.01.05 13:40 | 28.99 | 0.00 | 0.00 | 0.00 | 6.40 |
8762094 | 2012.01.05 11:50 | sell | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.01.05 13:40 | 1605.87 | 0.00 | 0.00 | 0.00 | 30.52 |
8762282 | 2012.01.05 11:25 | buy | 0.04 | xauusd | 1617.10 | 0.00 | 0.00 | 2012.01.05 13:40 | 1605.38 | 0.00 | 0.00 | 0.00 | -46.88 |
8762345 | 2012.01.05 11:41 | sell | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | 2012.01.05 13:40 | 1605.83 | 0.00 | 0.00 | 0.00 | 42.68 |
8763704 | 2012.01.05 11:55 | sell | 0.04 | xagusd | 28.96 | 0.00 | 0.00 | 2012.01.05 13:40 | 28.98 | 0.00 | 0.00 | 0.00 | -0.80 |
8763712 | 2012.01.05 11:56 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2012.01.05 13:40 | 28.91 | 0.00 | 0.00 | 0.00 | -3.60 |
8768127 | 2012.01.05 13:35 | sell | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2012.01.05 13:40 | 1605.90 | 0.00 | 0.00 | 0.00 | 18.40 |
8768227 | 2012.01.05 13:38 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.01.05 13:40 | 1605.68 | 0.00 | 0.00 | 0.00 | 7.28 |
8768677 | 2012.01.05 13:40 | buy limit | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.01.05 14:32 | 1616.80 | cancelled |
8768761 | 2012.01.05 13:42 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2012.01.05 14:32 | 29.18 | 0.00 | 0.00 | 0.00 | -9.20 |
8768825 | 2012.01.05 13:43 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2012.01.05 14:32 | 29.12 | 0.00 | 0.00 | 0.00 | 4.80 |
8768876 | 2012.01.05 14:05 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2012.01.05 14:32 | 1616.16 | 0.00 | 0.00 | 0.00 | 32.64 |
8769377 | 2012.01.05 14:05 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.01.05 14:32 | 1616.62 | 0.00 | 0.00 | 0.00 | -36.48 |
8770191 | 2012.01.05 14:26 | buy | 0.04 | xauusd | 1611.11 | 0.00 | 0.00 | 2012.01.05 14:32 | 1616.14 | 0.00 | 0.00 | 0.00 | 20.12 |
8770356 | 2012.01.05 14:31 | buy | 0.04 | xauusd | 1614.00 | 0.00 | 0.00 | 2012.01.05 14:32 | 1616.14 | 0.00 | 0.00 | 0.00 | 8.56 |
8770392 | 2012.01.05 14:32 | sell limit | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | 2012.01.05 15:32 | 1609.05 | expiration [2012.01.05 15:32] |
8770406 | 2012.01.05 14:36 | buy | 0.04 | xauusd | 1614.00 | 0.00 | 0.00 | 2012.01.05 15:48 | 1605.62 | 0.00 | 0.00 | 0.00 | -33.52 |
8770426 | 2012.01.05 14:36 | sell | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.01.05 15:48 | 1606.13 | 0.00 | 0.00 | 0.00 | 29.48 |
8770696 | 2012.01.05 14:46 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2012.01.05 15:48 | 29.05 | 0.00 | 0.00 | 0.00 | -4.00 |
8770719 | 2012.01.05 14:47 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2012.01.05 15:48 | 28.99 | 0.00 | 0.00 | 0.00 | -0.40 |
8770862 | 2012.01.05 14:55 | sell | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2012.01.05 15:48 | 1606.05 | 0.00 | 0.00 | 0.00 | 17.80 |
8774045 | 2012.01.05 15:33 | sell | 0.04 | xauusd | 1607.52 | 0.00 | 0.00 | 2012.01.05 15:48 | 1605.98 | 0.00 | 0.00 | 0.00 | 6.16 |
8774107 | 2012.01.05 15:36 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.01.05 15:48 | 1605.88 | 0.00 | 0.00 | 0.00 | 6.48 |
8774693 | 2012.01.05 15:48 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.87 | 0.00 | 0.00 | -0.63 | 123.48 |
8774698 | 2012.01.05 15:48 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2012.01.10 14:34 | 29.93 | 0.00 | 0.00 | 0.00 | -39.20 |
8774768 | 2012.01.05 15:50 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.01.10 14:34 | 1636.12 | 0.00 | 0.00 | 0.21 | -126.48 |
8774883 | 2012.01.05 15:54 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 29.88 | 0.00 | 0.00 | -0.15 | 35.20 |
8775013 | 2012.01.05 15:55 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.94 | 0.00 | 0.00 | 0.21 | -137.76 |
8775831 | 2012.01.05 16:04 | sell | 0.04 | xagusd | 28.75 | 0.00 | 0.00 | 2012.01.10 14:34 | 29.94 | 0.00 | 0.00 | 0.00 | -47.60 |
8775910 | 2012.01.05 16:04 | sell | 0.04 | xauusd | 1598.42 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.86 | 0.00 | 0.00 | 0.21 | -149.76 |
8776502 | 2012.01.05 16:10 | sell | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.74 | 0.00 | 0.00 | 0.21 | -148.96 |
8780474 | 2012.01.05 17:23 | buy | 0.04 | xauusd | 1608.01 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.29 | 0.00 | 0.00 | -0.63 | 109.12 |
8783748 | 2012.01.05 19:00 | buy | 0.04 | xauusd | 1610.93 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.34 | 0.00 | 0.00 | -0.63 | 97.64 |
8784011 | 2012.01.05 19:13 | buy | 0.04 | xauusd | 1614.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.34 | 0.00 | 0.00 | -0.63 | 85.36 |
8784300 | 2012.01.05 19:22 | buy | 0.04 | xauusd | 1617.10 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.14 | 0.00 | 0.00 | -0.63 | 72.16 |
8784314 | 2012.01.05 19:23 | buy | 0.04 | xagusd | 29.42 | 0.00 | 0.00 | 2012.01.10 14:34 | 29.89 | 0.00 | 0.00 | -0.15 | 18.80 |
8785773 | 2012.01.05 20:33 | buy limit | 0.04 | xauusd | 1620.00 | 0.00 | 0.00 | 2012.01.05 21:33 | 1622.26 | expiration [2012.01.05 21:33] |
8786103 | 2012.01.05 20:50 | buy | 0.04 | xauusd | 1622.99 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.33 | 0.00 | 0.00 | -0.63 | 49.36 |
8793597 | 2012.01.06 05:09 | buy | 0.04 | xauusd | 1626.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.46 | 0.00 | 0.00 | -0.42 | 37.84 |
8824364 | 2012.01.06 16:31 | buy | 0.04 | xauusd | 1629.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.59 | 0.00 | 0.00 | -0.42 | 26.36 |
8893275 | 2012.01.10 12:20 | buy | 0.04 | xagusd | 29.60 | 0.00 | 0.00 | 2012.01.10 14:34 | 29.89 | 0.00 | 0.00 | 0.00 | 11.60 |
8894883 | 2012.01.10 13:11 | buy | 0.04 | xauusd | 1632.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.59 | 0.00 | 0.00 | 0.00 | 14.36 |
8897521 | 2012.01.10 14:34 | buy limit | 0.04 | xauusd | 1635.00 | 0.00 | 0.00 | 2012.01.10 14:34 | 1635.81 | cancelled |
8897530 | 2012.01.10 14:47 | buy | 0.04 | xauusd | 1635.00 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.38 | 0.00 | 0.00 | -0.83 | 69.52 |
8897564 | 2012.01.10 14:36 | sell | 0.04 | xauusd | 1637.50 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.31 | 0.00 | 0.00 | 0.28 | -59.24 |
8897645 | 2012.01.10 14:36 | buy | 0.04 | xagusd | 30.03 | 0.00 | 0.00 | 2012.01.12 12:00 | 30.35 | 0.00 | 0.00 | -0.21 | 12.80 |
8897754 | 2012.01.10 14:40 | sell | 0.04 | xagusd | 29.96 | 0.00 | 0.00 | 2012.01.12 12:00 | 30.41 | 0.00 | 0.00 | 0.00 | -18.00 |
8897817 | 2012.01.10 14:50 | sell | 0.04 | xauusd | 1634.50 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.88 | 0.00 | 0.00 | 0.28 | -73.52 |
8898498 | 2012.01.10 15:01 | buy | 0.04 | xauusd | 1638.20 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.37 | 0.00 | 0.00 | -0.83 | 56.68 |
8899147 | 2012.01.10 15:16 | buy | 0.04 | xauusd | 1638.00 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.40 | 0.00 | 0.00 | -0.83 | 57.60 |
8902076 | 2012.01.10 16:43 | sell | 0.04 | xauusd | 1631.50 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.86 | 0.00 | 0.00 | 0.28 | -85.44 |
8923903 | 2012.01.11 08:43 | buy | 0.04 | xauusd | 1641.00 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.32 | 0.00 | 0.00 | -0.62 | 45.28 |
8924381 | 2012.01.11 09:05 | buy | 0.04 | xauusd | 1644.00 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.23 | 0.00 | 0.00 | -0.62 | 32.92 |
8926830 | 2012.01.11 10:24 | buy | 0.04 | xauusd | 1647.04 | 0.00 | 0.00 | 2012.01.12 12:00 | 1652.17 | 0.00 | 0.00 | -0.62 | 20.52 |
8935280 | 2012.01.11 13:34 | sell | 0.04 | xagusd | 29.75 | 0.00 | 0.00 | 2012.01.12 12:00 | 30.40 | 0.00 | 0.00 | 0.00 | -26.00 |
9015379 | 2012.01.12 11:49 | buy | 0.04 | xauusd | 1650.04 | 0.00 | 0.00 | 2012.01.12 12:00 | 1651.97 | 0.00 | 0.00 | 0.00 | 7.72 |
9016301 | 2012.01.12 12:00 | buy | 0.04 | xagusd | 30.40 | 0.00 | 0.00 | 2012.01.12 12:00 | 30.35 | 0.00 | 0.00 | 0.00 | -2.00 |
9016305 | 2012.01.12 12:00 | sell | 0.04 | xagusd | 30.35 | 0.00 | 0.00 | 2012.01.12 17:00 | 30.67 | 0.00 | 0.00 | 0.00 | -12.80 |
9016306 | 2012.01.12 12:30 | sell | 0.04 | xauusd | 1652.50 | 0.00 | 0.00 | 2012.01.12 17:01 | 1661.46 | 0.00 | 0.00 | 0.00 | -35.84 |
9016375 | 2012.01.12 12:01 | buy | 0.04 | xagusd | 30.40 | 0.00 | 0.00 | 2012.01.12 17:01 | 30.63 | 0.00 | 0.00 | 0.00 | 9.20 |
9016607 | 2012.01.12 12:05 | buy limit | 0.04 | xauusd | 1650.00 | 0.00 | 0.00 | 2012.01.12 13:04 | 1653.30 | expiration [2012.01.12 13:04] |
9016668 | 2012.01.12 12:06 | sell stop | 0.04 | xauusd | 1649.50 | 0.00 | 0.00 | 2012.01.12 13:06 | 1652.69 | expiration [2012.01.12 13:06] |
9017449 | 2012.01.12 12:30 | buy | 0.04 | xauusd | 1653.01 | 0.00 | 0.00 | 2012.01.12 17:01 | 1661.08 | 0.00 | 0.00 | 0.00 | 32.28 |
9018575 | 2012.01.12 13:02 | buy | 0.04 | xagusd | 30.60 | 0.00 | 0.00 | 2012.01.12 17:01 | 30.62 | 0.00 | 0.00 | 0.00 | 0.80 |
9020173 | 2012.01.12 13:58 | buy | 0.04 | xauusd | 1656.00 | 0.00 | 0.00 | 2012.01.12 17:01 | 1661.00 | 0.00 | 0.00 | 0.00 | 20.00 |
9027560 | 2012.01.12 16:35 | buy | 0.04 | xauusd | 1659.02 | 0.00 | 0.00 | 2012.01.12 17:01 | 1661.02 | 0.00 | 0.00 | 0.00 | 8.00 |
9029459 | 2012.01.12 17:04 | sell | 0.04 | xauusd | 1661.50 | 0.00 | 0.00 | 2012.01.12 17:34 | 1654.45 | 0.00 | 0.00 | 0.00 | 28.20 |
9029936 | 2012.01.12 17:07 | buy | 0.04 | xagusd | 30.60 | 0.00 | 0.00 | 2012.01.12 17:34 | 30.39 | 0.00 | 0.00 | 0.00 | -8.40 |
9029943 | 2012.01.12 17:14 | buy | 0.04 | xauusd | 1659.00 | 0.00 | 0.00 | 2012.01.12 17:34 | 1654.06 | 0.00 | 0.00 | 0.00 | -19.76 |
9030066 | 2012.01.12 17:14 | sell | 0.04 | xauusd | 1658.50 | 0.00 | 0.00 | 2012.01.12 17:34 | 1654.46 | 0.00 | 0.00 | 0.00 | 16.16 |
9031064 | 2012.01.12 17:31 | sell | 0.04 | xauusd | 1655.59 | 0.00 | 0.00 | 2012.01.12 17:34 | 1654.45 | 0.00 | 0.00 | 0.00 | 4.56 |
9031464 | 2012.01.12 17:41 | sell | 0.04 | xagusd | 30.36 | 0.00 | 0.00 | 2012.01.13 03:49 | 30.16 | 0.00 | 0.00 | 0.00 | 8.00 |
9031468 | 2012.01.12 17:42 | buy | 0.04 | xauusd | 1653.00 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.49 | 0.00 | 0.00 | -0.21 | -46.04 |
9031561 | 2012.01.12 17:43 | sell | 0.04 | xauusd | 1652.52 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.71 | 0.00 | 0.00 | 0.07 | 43.24 |
9031642 | 2012.01.12 17:44 | buy | 0.04 | xagusd | 30.40 | 0.00 | 0.00 | 2012.01.13 03:49 | 30.10 | 0.00 | 0.00 | -0.05 | -12.00 |
9032780 | 2012.01.12 18:18 | buy | 0.04 | xauusd | 1656.00 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.43 | 0.00 | 0.00 | -0.21 | -58.28 |
9033808 | 2012.01.12 19:04 | sell | 0.04 | xagusd | 30.16 | 0.00 | 0.00 | 2012.01.13 03:49 | 30.15 | 0.00 | 0.00 | 0.00 | 0.40 |
9034019 | 2012.01.12 19:12 | sell | 0.04 | xauusd | 1652.50 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.68 | 0.00 | 0.00 | 0.07 | 43.28 |
9037033 | 2012.01.12 20:17 | sell | 0.04 | xauusd | 1649.50 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.68 | 0.00 | 0.00 | 0.07 | 31.28 |
9037308 | 2012.01.12 20:28 | sell | 0.04 | xauusd | 1646.50 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.65 | 0.00 | 0.00 | 0.07 | 19.40 |
9038213 | 2012.01.12 21:15 | sell | 0.04 | xagusd | 29.95 | 0.00 | 0.00 | 2012.01.13 03:49 | 30.15 | 0.00 | 0.00 | 0.00 | -8.00 |
9059250 | 2012.01.13 03:29 | sell | 0.04 | xauusd | 1643.50 | 0.00 | 0.00 | 2012.01.13 03:49 | 1641.65 | 0.00 | 0.00 | 0.00 | 7.40 |
9061802 | 2012.01.13 03:49 | buy limit | 0.04 | xauusd | 1641.00 | 0.00 | 0.00 | 2012.01.13 04:49 | 1641.98 | expiration [2012.01.13 04:49] |
9062759 | 2012.01.13 04:03 | sell | 0.04 | xauusd | 1643.50 | 0.00 | 0.00 | 2012.01.23 04:20 | 1669.55 | 0.00 | 0.00 | 0.56 | -104.20 |
9068387 | 2012.01.13 04:57 | buy | 0.04 | xauusd | 1641.00 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.94 | 0.00 | 0.00 | -1.67 | 111.76 |
9069434 | 2012.01.13 05:00 | sell | 0.04 | xagusd | 29.95 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.42 | 0.00 | 0.00 | 0.00 | -98.80 |
9069452 | 2012.01.13 05:00 | buy | 0.04 | xagusd | 30.00 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.35 | 0.00 | 0.00 | -0.41 | 94.00 |
9070917 | 2012.01.13 05:12 | sell limit | 0.04 | xauusd | 1640.50 | 0.00 | 0.00 | 2012.01.13 06:12 | 1639.20 | expiration [2012.01.13 06:12] |
9072060 | 2012.01.13 05:22 | sell | 0.04 | xagusd | 29.75 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.42 | 0.00 | 0.00 | 0.00 | -106.80 |
9072190 | 2012.01.13 05:31 | sell | 0.04 | xauusd | 1637.50 | 0.00 | 0.00 | 2012.01.23 04:20 | 1669.55 | 0.00 | 0.00 | 0.56 | -128.20 |
9072399 | 2012.01.13 05:25 | sell stop | 0.04 | xauusd | 1634.50 | 0.00 | 0.00 | 2012.01.13 06:25 | 1640.39 | expiration [2012.01.13 06:25] |
9084581 | 2012.01.13 07:47 | buy | 0.04 | xauusd | 1644.06 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.94 | 0.00 | 0.00 | -1.67 | 99.52 |
9087848 | 2012.01.13 08:09 | buy | 0.04 | xauusd | 1646.78 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.94 | 0.00 | 0.00 | -1.67 | 88.64 |
9101764 | 2012.01.13 10:28 | buy | 0.04 | xauusd | 1647.11 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.87 | 0.00 | 0.00 | -1.67 | 87.04 |
9150453 | 2012.01.13 17:05 | sell | 0.04 | xauusd | 1634.50 | 0.00 | 0.00 | 2012.01.23 04:20 | 1669.42 | 0.00 | 0.00 | 0.56 | -139.68 |
9154635 | 2012.01.13 17:17 | sell | 0.04 | xauusd | 1631.50 | 0.00 | 0.00 | 2012.01.23 04:20 | 1669.39 | 0.00 | 0.00 | 0.56 | -151.56 |
9156282 | 2012.01.13 17:26 | sell | 0.04 | xauusd | 1628.41 | 0.00 | 0.00 | 2012.01.23 04:20 | 1669.39 | 0.00 | 0.00 | 0.56 | -163.92 |
9204450 | 2012.01.17 03:13 | buy | 0.04 | xauusd | 1650.02 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.83 | 0.00 | 0.00 | -1.25 | 75.24 |
9204492 | 2012.01.17 03:14 | buy | 0.04 | xauusd | 1652.98 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.83 | 0.00 | 0.00 | -1.25 | 63.40 |
9205205 | 2012.01.17 10:02 | buy | 0.04 | xauusd | 1665.00 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.83 | 0.00 | 0.00 | -1.25 | 15.32 |
9205429 | 2012.01.17 10:00 | buy | 0.04 | xagusd | 30.38 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.37 | 0.00 | 0.00 | -0.31 | 79.60 |
9212910 | 2012.01.17 13:17 | buy | 0.04 | xagusd | 30.60 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.37 | 0.00 | 0.00 | -0.31 | 70.80 |
9296064 | 2012.01.19 11:02 | buy | 0.04 | xauusd | 1668.00 | 0.00 | 0.00 | 2012.01.23 04:20 | 1668.83 | 0.00 | 0.00 | -0.42 | 3.32 |
9351741 | 2012.01.20 17:52 | buy | 0.04 | xagusd | 31.00 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.37 | 0.00 | 0.00 | -0.05 | 54.80 |
9354350 | 2012.01.20 19:13 | buy | 0.04 | xagusd | 31.40 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.37 | 0.00 | 0.00 | -0.05 | 38.80 |
9354939 | 2012.01.20 19:37 | buy | 0.04 | xagusd | 31.61 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.37 | 0.00 | 0.00 | -0.05 | 30.40 |
9357084 | 2012.01.20 21:58 | buy | 0.04 | xagusd | 32.00 | 0.00 | 0.00 | 2012.01.23 04:20 | 32.37 | 0.00 | 0.00 | -0.05 | 14.80 |
9365868 | 2012.01.23 04:22 | sell | 0.04 | xagusd | 32.35 | 0.00 | 0.00 | 2012.01.23 18:28 | 32.65 | 0.00 | 0.00 | 0.00 | -12.00 |
9366005 | 2012.01.23 04:38 | buy | 0.04 | xauusd | 1668.00 | 0.00 | 0.00 | 2012.01.23 18:28 | 1680.94 | 0.00 | 0.00 | 0.00 | 51.76 |
9366103 | 2012.01.23 04:36 | buy | 0.04 | xagusd | 32.40 | 0.00 | 0.00 | 2012.01.23 18:28 | 32.59 | 0.00 | 0.00 | 0.00 | 7.60 |
9366116 | 2012.01.23 04:38 | sell | 0.04 | xauusd | 1667.50 | 0.00 | 0.00 | 2012.01.23 18:28 | 1681.49 | 0.00 | 0.00 | 0.00 | -55.96 |
9368269 | 2012.01.23 06:36 | buy limit | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.01.23 07:36 | 1672.73 | expiration [2012.01.23 07:36] |
9369043 | 2012.01.23 07:52 | buy | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.01.23 18:28 | 1680.99 | 0.00 | 0.00 | 0.00 | 39.96 |
9371490 | 2012.01.23 09:32 | sell | 0.04 | xagusd | 32.17 | 0.00 | 0.00 | 2012.01.23 18:28 | 32.68 | 0.00 | 0.00 | 0.00 | -20.40 |
9376773 | 2012.01.23 11:27 | buy | 0.04 | xauusd | 1674.06 | 0.00 | 0.00 | 2012.01.23 18:28 | 1681.04 | 0.00 | 0.00 | 0.00 | 27.92 |
9379402 | 2012.01.23 12:34 | buy | 0.04 | xagusd | 32.61 | 0.00 | 0.00 | 2012.01.23 18:28 | 32.63 | 0.00 | 0.00 | 0.00 | 0.80 |
9380433 | 2012.01.23 12:41 | buy | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.01.23 18:28 | 1681.15 | 0.00 | 0.00 | 0.00 | 16.60 |
9381543 | 2012.01.23 12:54 | buy | 0.04 | xagusd | 32.80 | 0.00 | 0.00 | 2012.01.23 18:28 | 32.63 | 0.00 | 0.00 | 0.00 | -6.80 |
9389887 | 2012.01.23 16:09 | sell | 0.04 | xagusd | 31.96 | 0.00 | 0.00 | 2012.01.23 18:28 | 32.71 | 0.00 | 0.00 | 0.00 | -30.00 |
9394856 | 2012.01.23 18:18 | buy | 0.04 | xauusd | 1680.01 | 0.00 | 0.00 | 2012.01.23 18:28 | 1681.26 | 0.00 | 0.00 | 0.00 | 5.00 |
9395095 | 2012.01.23 18:38 | buy | 0.04 | xauusd | 1680.00 | 0.00 | 0.00 | 2012.01.24 06:18 | 1671.17 | 0.00 | 0.00 | -0.21 | -35.32 |
9395343 | 2012.01.23 18:38 | sell | 0.04 | xauusd | 1679.50 | 0.00 | 0.00 | 2012.01.24 06:18 | 1671.74 | 0.00 | 0.00 | 0.07 | 31.04 |
9395785 | 2012.01.23 18:41 | sell | 0.04 | xagusd | 32.55 | 0.00 | 0.00 | 2012.01.24 06:18 | 32.27 | 0.00 | 0.00 | 0.00 | 11.20 |
9395849 | 2012.01.23 18:43 | buy | 0.04 | xagusd | 32.61 | 0.00 | 0.00 | 2012.01.24 06:18 | 32.20 | 0.00 | 0.00 | -0.05 | -16.40 |
9396816 | 2012.01.23 19:06 | sell | 0.04 | xagusd | 32.35 | 0.00 | 0.00 | 2012.01.24 06:18 | 32.27 | 0.00 | 0.00 | 0.00 | 3.20 |
9397177 | 2012.01.23 19:11 | sell | 0.04 | xauusd | 1676.50 | 0.00 | 0.00 | 2012.01.24 06:18 | 1671.91 | 0.00 | 0.00 | 0.07 | 18.36 |
9398535 | 2012.01.23 19:51 | sell | 0.04 | xagusd | 32.15 | 0.00 | 0.00 | 2012.01.24 06:18 | 32.27 | 0.00 | 0.00 | 0.00 | -4.80 |
9398743 | 2012.01.23 20:01 | sell stop | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.01.23 21:01 | 1676.74 | expiration [2012.01.23 21:01] |
9400201 | 2012.01.23 21:54 | sell stop | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.01.23 22:54 | 1677.79 | expiration [2012.01.23 22:54] |
9408228 | 2012.01.24 05:45 | sell | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.01.24 06:18 | 1671.90 | 0.00 | 0.00 | 0.00 | 6.40 |
9408813 | 2012.01.24 06:18 | sell stop | 0.04 | xauusd | 1670.50 | 0.00 | 0.00 | 2012.01.24 06:18 | 1671.47 | cancelled |
9408814 | 2012.01.24 06:18 | buy limit | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.01.24 06:18 | 1671.72 | cancelled |
9408816 | 2012.01.24 06:18 | buy limit | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.01.24 07:18 | 1674.36 | expiration [2012.01.24 07:18] |
9408832 | 2012.01.24 06:20 | sell stop | 0.04 | xauusd | 1670.50 | 0.00 | 0.00 | 2012.01.24 07:20 | 1674.05 | expiration [2012.01.24 07:20] |
9408968 | 2012.01.24 07:08 | sell | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.01.25 11:57 | 1659.86 | 0.00 | 0.00 | 0.07 | 54.56 |
9409035 | 2012.01.24 07:08 | buy | 0.04 | xauusd | 1674.00 | 0.00 | 0.00 | 2012.01.25 11:56 | 1659.74 | 0.00 | 0.00 | -0.21 | -57.04 |
9410299 | 2012.01.24 08:10 | sell | 0.04 | xagusd | 32.35 | 0.00 | 0.00 | 2012.01.25 11:57 | 31.98 | 0.00 | 0.00 | 0.00 | 14.80 |
9410361 | 2012.01.24 08:13 | buy | 0.04 | xagusd | 32.39 | 0.00 | 0.00 | 2012.01.25 11:57 | 31.92 | 0.00 | 0.00 | -0.05 | -18.80 |
9410457 | 2012.01.24 08:14 | buy | 0.04 | xauusd | 1677.01 | 0.00 | 0.00 | 2012.01.25 11:57 | 1659.89 | 0.00 | 0.00 | -0.21 | -68.48 |
9416511 | 2012.01.24 11:47 | sell | 0.04 | xauusd | 1670.50 | 0.00 | 0.00 | 2012.01.25 11:57 | 1660.52 | 0.00 | 0.00 | 0.07 | 39.92 |
9420046 | 2012.01.24 11:49 | sell | 0.04 | xagusd | 32.15 | 0.00 | 0.00 | 2012.01.25 11:57 | 32.01 | 0.00 | 0.00 | 0.00 | 5.60 |
9420804 | 2012.01.24 12:01 | sell stop | 0.04 | xauusd | 1667.50 | 0.00 | 0.00 | 2012.01.24 13:01 | 1668.72 | expiration [2012.01.24 13:01] |
9423183 | 2012.01.24 13:08 | sell | 0.04 | xauusd | 1667.50 | 0.00 | 0.00 | 2012.01.25 11:57 | 1660.65 | 0.00 | 0.00 | 0.07 | 27.40 |
9425511 | 2012.01.24 14:01 | sell | 0.04 | xagusd | 31.95 | 0.00 | 0.00 | 2012.01.25 11:57 | 32.02 | 0.00 | 0.00 | 0.00 | -2.80 |
9425520 | 2012.01.24 14:54 | sell | 0.04 | xauusd | 1664.50 | 0.00 | 0.00 | 2012.01.25 11:57 | 1660.63 | 0.00 | 0.00 | 0.07 | 15.48 |
9432333 | 2012.01.24 16:05 | sell | 0.04 | xauusd | 1661.50 | 0.00 | 0.00 | 2012.01.25 11:57 | 1660.63 | 0.00 | 0.00 | 0.07 | 3.48 |
9463384 | 2012.01.25 11:57 | sell | 0.04 | xagusd | 31.94 | 0.00 | 0.00 | 2012.01.25 16:55 | 31.66 | 0.00 | 0.00 | 0.00 | 11.20 |
9463412 | 2012.01.25 11:57 | buy | 0.04 | xagusd | 32.01 | 0.00 | 0.00 | 2012.01.25 16:55 | 31.59 | 0.00 | 0.00 | 0.00 | -16.80 |
9463854 | 2012.01.25 12:00 | buy | 0.04 | xauusd | 1659.00 | 0.00 | 0.00 | 2012.01.25 16:55 | 1650.28 | 0.00 | 0.00 | 0.00 | -34.88 |
9464004 | 2012.01.25 12:00 | sell | 0.04 | xauusd | 1658.50 | 0.00 | 0.00 | 2012.01.25 16:55 | 1650.77 | 0.00 | 0.00 | 0.00 | 30.92 |
9466107 | 2012.01.25 12:38 | sell | 0.04 | xauusd | 1655.50 | 0.00 | 0.00 | 2012.01.25 16:55 | 1650.77 | 0.00 | 0.00 | 0.00 | 18.92 |
9466194 | 2012.01.25 12:39 | sell | 0.04 | xagusd | 31.76 | 0.00 | 0.00 | 2012.01.25 16:55 | 31.66 | 0.00 | 0.00 | 0.00 | 4.00 |
9466970 | 2012.01.25 12:51 | sell stop | 0.04 | xauusd | 1652.50 | 0.00 | 0.00 | 2012.01.25 13:51 | 1653.54 | expiration [2012.01.25 13:51] |
9472067 | 2012.01.25 14:38 | sell stop | 0.04 | xauusd | 1652.50 | 0.00 | 0.00 | 2012.01.25 15:38 | 1655.26 | expiration [2012.01.25 15:38] |
9474633 | 2012.01.25 16:38 | sell | 0.04 | xauusd | 1652.50 | 0.00 | 0.00 | 2012.01.25 16:55 | 1650.75 | 0.00 | 0.00 | 0.00 | 7.00 |
9476358 | 2012.01.25 17:00 | buy | 0.04 | xauusd | 1650.00 | 0.00 | 0.00 | 2012.01.25 17:56 | 1659.09 | 0.00 | 0.00 | 0.00 | 36.36 |
9476576 | 2012.01.25 17:00 | sell | 0.04 | xauusd | 1649.50 | 0.00 | 0.00 | 2012.01.25 17:56 | 1660.24 | 0.00 | 0.00 | 0.00 | -42.96 |
9476604 | 2012.01.25 17:01 | buy | 0.04 | xagusd | 31.60 | 0.00 | 0.00 | 2012.01.25 17:56 | 32.14 | 0.00 | 0.00 | 0.00 | 21.60 |
9476909 | 2012.01.25 17:11 | buy | 0.04 | xauusd | 1653.00 | 0.00 | 0.00 | 2012.01.25 17:56 | 1659.82 | 0.00 | 0.00 | 0.00 | 27.28 |
9476973 | 2012.01.25 17:15 | sell | 0.04 | xagusd | 31.74 | 0.00 | 0.00 | 2012.01.25 17:56 | 32.21 | 0.00 | 0.00 | 0.00 | -18.80 |
9477121 | 2012.01.25 17:20 | buy | 0.04 | xagusd | 32.00 | 0.00 | 0.00 | 2012.01.25 17:56 | 32.14 | 0.00 | 0.00 | 0.00 | 5.60 |
9477728 | 2012.01.25 17:46 | buy limit | 0.04 | xauusd | 1656.00 | 0.00 | 0.00 | 2012.01.25 17:57 | 1660.48 | cancelled |
9478039 | 2012.01.25 18:36 | buy | 0.04 | xauusd | 1659.00 | 0.00 | 0.00 | 2012.01.25 19:34 | 1671.93 | 0.00 | 0.00 | 0.00 | 51.72 |
9478440 | 2012.01.25 18:11 | sell | 0.04 | xauusd | 1661.50 | 0.00 | 0.00 | 2012.01.25 19:34 | 1672.16 | 0.00 | 0.00 | 0.00 | -42.64 |
9478620 | 2012.01.25 18:07 | sell | 0.04 | xagusd | 32.15 | 0.00 | 0.00 | 2012.01.25 19:34 | 32.54 | 0.00 | 0.00 | 0.00 | -15.60 |
9478755 | 2012.01.25 18:13 | buy | 0.04 | xauusd | 1662.00 | 0.00 | 0.00 | 2012.01.25 19:34 | 1671.78 | 0.00 | 0.00 | 0.00 | 39.12 |
9479141 | 2012.01.25 18:36 | sell | 0.04 | xauusd | 1658.50 | 0.00 | 0.00 | 2012.01.25 19:34 | 1672.33 | 0.00 | 0.00 | 0.00 | -55.32 |
9480319 | 2012.01.25 19:16 | buy | 0.04 | xagusd | 32.00 | 0.00 | 0.00 | 2012.01.25 19:34 | 32.48 | 0.00 | 0.00 | 0.00 | 19.20 |
9481563 | 2012.01.25 19:29 | buy | 0.04 | xauusd | 1665.00 | 0.00 | 0.00 | 2012.01.25 19:34 | 1671.94 | 0.00 | 0.00 | 0.00 | 27.76 |
9483239 | 2012.01.25 19:32 | buy limit | 0.04 | xauusd | 1668.00 | 0.00 | 0.00 | 2012.01.25 19:34 | 1672.34 | cancelled |
9483257 | 2012.01.25 19:32 | buy | 0.04 | xagusd | 32.41 | 0.00 | 0.00 | 2012.01.25 19:34 | 32.47 | 0.00 | 0.00 | 0.00 | 2.40 |
9483724 | 2012.01.25 19:34 | buy limit | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.01.25 19:34 | 1671.95 | cancelled |
9483754 | 2012.01.25 19:43 | buy | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.01.25 20:01 | 1691.37 | 0.00 | 0.00 | 0.00 | 81.48 |
9483786 | 2012.01.25 19:34 | sell | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.01.25 20:01 | 1691.42 | 0.00 | 0.00 | 0.00 | -71.68 |
9483823 | 2012.01.25 19:35 | buy | 0.04 | xauusd | 1674.00 | 0.00 | 0.00 | 2012.01.25 20:01 | 1690.91 | 0.00 | 0.00 | 0.00 | 67.64 |
9483902 | 2012.01.25 19:35 | buy | 0.04 | xagusd | 32.60 | 0.00 | 0.00 | 2012.01.25 20:01 | 32.89 | 0.00 | 0.00 | 0.00 | 11.60 |
9483905 | 2012.01.25 19:35 | sell | 0.04 | xagusd | 32.56 | 0.00 | 0.00 | 2012.01.25 20:01 | 32.94 | 0.00 | 0.00 | 0.00 | -15.20 |
9484189 | 2012.01.25 19:38 | buy | 0.04 | xagusd | 32.79 | 0.00 | 0.00 | 2012.01.25 20:01 | 32.89 | 0.00 | 0.00 | 0.00 | 4.00 |
9484490 | 2012.01.25 19:43 | sell | 0.04 | xauusd | 1670.50 | 0.00 | 0.00 | 2012.01.25 20:01 | 1692.13 | 0.00 | 0.00 | 0.00 | -86.52 |
9485114 | 2012.01.25 19:48 | buy limit | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.01.25 20:01 | 1692.15 | cancelled |
9485511 | 2012.01.25 19:54 | buy limit | 0.04 | xauusd | 1680.00 | 0.00 | 0.00 | 2012.01.25 20:01 | 1691.76 | cancelled |
9485559 | 2012.01.25 19:54 | buy | 0.04 | xagusd | 33.01 | 0.00 | 0.00 | 2012.01.25 20:01 | 32.89 | 0.00 | 0.00 | 0.00 | -4.80 |
9485588 | 2012.01.25 19:54 | buy | 0.04 | xauusd | 1686.00 | 0.00 | 0.00 | 2012.01.25 20:01 | 1690.69 | 0.00 | 0.00 | 0.00 | 18.76 |
9485801 | 2012.01.25 19:55 | buy | 0.04 | xauusd | 1688.54 | 0.00 | 0.00 | 2012.01.25 20:01 | 1690.61 | 0.00 | 0.00 | 0.00 | 8.28 |
9486332 | 2012.01.25 19:59 | buy | 0.04 | xauusd | 1689.00 | 0.00 | 0.00 | 2012.01.25 20:01 | 1690.42 | 0.00 | 0.00 | 0.00 | 5.68 |
9487092 | 2012.01.25 20:03 | sell | 0.04 | xauusd | 1691.50 | 0.00 | 0.00 | 2012.01.25 20:32 | 1703.49 | 0.00 | 0.00 | 0.00 | -47.96 |
9487120 | 2012.01.25 20:03 | buy | 0.04 | xauusd | 1692.00 | 0.00 | 0.00 | 2012.01.25 20:32 | 1702.83 | 0.00 | 0.00 | 0.00 | 43.32 |
9487227 | 2012.01.25 20:02 | sell | 0.04 | xagusd | 32.95 | 0.00 | 0.00 | 2012.01.25 20:32 | 33.17 | 0.00 | 0.00 | 0.00 | -8.80 |
9487741 | 2012.01.25 20:05 | buy | 0.04 | xauusd | 1695.00 | 0.00 | 0.00 | 2012.01.25 20:32 | 1702.84 | 0.00 | 0.00 | 0.00 | 31.36 |
9489050 | 2012.01.25 20:16 | buy limit | 0.04 | xauusd | 1698.00 | 0.00 | 0.00 | 2012.01.25 20:32 | 1703.56 | cancelled |
9489361 | 2012.01.25 20:20 | buy | 0.04 | xauusd | 1701.00 | 0.00 | 0.00 | 2012.01.25 20:32 | 1702.83 | 0.00 | 0.00 | 0.00 | 7.32 |
9490108 | 2012.01.25 20:33 | buy | 0.04 | xauusd | 1701.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.21 | 0.00 | 0.00 | -0.62 | 112.84 |
9490109 | 2012.01.25 20:33 | sell | 0.04 | xauusd | 1700.50 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.48 | 0.00 | 0.00 | 0.21 | -115.92 |
9490230 | 2012.01.25 20:37 | sell | 0.04 | xagusd | 33.15 | 0.00 | 0.00 | 2012.01.26 15:59 | 33.73 | 0.00 | 0.00 | 0.00 | -23.20 |
9490235 | 2012.01.25 20:37 | buy | 0.04 | xauusd | 1704.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.89 | 0.00 | 0.00 | -0.62 | 103.56 |
9490518 | 2012.01.25 20:52 | sell | 0.04 | xauusd | 1697.71 | 0.00 | 0.00 | 2012.01.26 15:59 | 1730.19 | 0.00 | 0.00 | 0.21 | -129.92 |
9491282 | 2012.01.25 21:06 | sell | 0.04 | xauusd | 1697.50 | 0.00 | 0.00 | 2012.01.26 15:59 | 1730.16 | 0.00 | 0.00 | 0.21 | -130.64 |
9491789 | 2012.01.25 21:10 | sell | 0.04 | xauusd | 1694.50 | 0.00 | 0.00 | 2012.01.26 15:59 | 1730.14 | 0.00 | 0.00 | 0.21 | -142.56 |
9491821 | 2012.01.25 21:09 | sell | 0.04 | xagusd | 32.79 | 0.00 | 0.00 | 2012.01.26 15:59 | 33.74 | 0.00 | 0.00 | 0.00 | -38.00 |
9493238 | 2012.01.25 21:53 | buy | 0.04 | xauusd | 1707.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.85 | 0.00 | 0.00 | -0.62 | 91.40 |
9494667 | 2012.01.25 22:26 | buy | 0.04 | xauusd | 1710.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.85 | 0.00 | 0.00 | -0.62 | 79.40 |
9495545 | 2012.01.25 22:39 | buy | 0.04 | xauusd | 1713.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.85 | 0.00 | 0.00 | -0.62 | 67.40 |
9515985 | 2012.01.26 11:43 | buy | 0.04 | xagusd | 33.40 | 0.00 | 0.00 | 2012.01.26 15:59 | 33.69 | 0.00 | 0.00 | 0.00 | 11.60 |
9516453 | 2012.01.26 11:46 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.01.26 15:59 | 33.69 | 0.00 | 0.00 | 0.00 | 3.60 |
9518496 | 2012.01.26 12:04 | buy | 0.04 | xauusd | 1716.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.93 | 0.00 | 0.00 | 0.00 | 55.72 |
9522208 | 2012.01.26 13:19 | buy | 0.04 | xauusd | 1719.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.90 | 0.00 | 0.00 | 0.00 | 43.60 |
9526423 | 2012.01.26 15:29 | buy | 0.04 | xauusd | 1722.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.90 | 0.00 | 0.00 | 0.00 | 31.60 |
9526627 | 2012.01.26 15:31 | buy | 0.04 | xauusd | 1725.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1729.90 | 0.00 | 0.00 | 0.00 | 19.60 |
9527587 | 2012.01.26 15:59 | buy limit | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.26 15:59 | 1730.17 | cancelled |
9527626 | 2012.01.26 15:59 | sell limit | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.01.26 16:59 | 1729.59 | expiration [2012.01.26 16:59] |
9527820 | 2012.01.26 16:01 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.27 04:01 | 1717.35 | 0.00 | 0.00 | -0.21 | -42.60 |
9527840 | 2012.01.26 16:02 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.01.27 04:01 | 1717.60 | 0.00 | 0.00 | 0.07 | 39.60 |
9527846 | 2012.01.26 16:01 | sell | 0.04 | xagusd | 33.55 | 0.00 | 0.00 | 2012.01.27 04:01 | 33.36 | 0.00 | 0.00 | 0.00 | 7.60 |
9527897 | 2012.01.26 16:01 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.01.27 04:01 | 33.29 | 0.00 | 0.00 | -0.05 | -12.40 |
9528228 | 2012.01.26 16:15 | sell | 0.04 | xauusd | 1724.50 | 0.00 | 0.00 | 2012.01.27 04:01 | 1717.61 | 0.00 | 0.00 | 0.07 | 27.56 |
9528885 | 2012.01.26 16:30 | buy | 0.04 | xagusd | 33.79 | 0.00 | 0.00 | 2012.01.27 04:01 | 33.29 | 0.00 | 0.00 | -0.05 | -20.00 |
9532104 | 2012.01.26 17:35 | sell | 0.04 | xagusd | 33.36 | 0.00 | 0.00 | 2012.01.27 04:01 | 33.36 | 0.00 | 0.00 | 0.00 | 0.00 |
9536000 | 2012.01.26 19:18 | sell | 0.04 | xauusd | 1721.50 | 0.00 | 0.00 | 2012.01.27 04:01 | 1717.74 | 0.00 | 0.00 | 0.07 | 15.04 |
9536456 | 2012.01.26 19:20 | sell stop | 0.04 | xauusd | 1718.50 | 0.00 | 0.00 | 2012.01.26 20:20 | 1726.03 | expiration [2012.01.26 20:20] |
9544195 | 2012.01.27 01:06 | sell | 0.04 | xauusd | 1718.50 | 0.00 | 0.00 | 2012.01.27 04:01 | 1717.74 | 0.00 | 0.00 | 0.00 | 3.04 |
9547628 | 2012.01.27 04:06 | sell | 0.04 | xauusd | 1718.50 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.43 | 0.00 | 0.00 | 0.00 | -51.72 |
9547648 | 2012.01.27 04:18 | buy | 0.04 | xauusd | 1719.00 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.14 | 0.00 | 0.00 | 0.00 | 48.56 |
9547684 | 2012.01.27 04:11 | buy | 0.04 | xagusd | 33.41 | 0.00 | 0.00 | 2012.01.27 18:01 | 33.90 | 0.00 | 0.00 | 0.00 | 19.60 |
9547690 | 2012.01.27 04:12 | sell | 0.04 | xagusd | 33.35 | 0.00 | 0.00 | 2012.01.27 18:01 | 33.96 | 0.00 | 0.00 | 0.00 | -24.40 |
9549826 | 2012.01.27 06:14 | buy | 0.04 | xauusd | 1722.00 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.14 | 0.00 | 0.00 | 0.00 | 36.56 |
9549859 | 2012.01.27 06:14 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.01.27 18:01 | 33.91 | 0.00 | 0.00 | 0.00 | 12.40 |
9550757 | 2012.01.27 06:52 | sell | 0.04 | xauusd | 1715.50 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.42 | 0.00 | 0.00 | 0.00 | -63.68 |
9560123 | 2012.01.27 11:50 | buy | 0.04 | xauusd | 1725.12 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.15 | 0.00 | 0.00 | 0.00 | 24.12 |
9561413 | 2012.01.27 12:16 | buy | 0.04 | xagusd | 33.78 | 0.00 | 0.00 | 2012.01.27 18:01 | 33.91 | 0.00 | 0.00 | 0.00 | 5.20 |
9570781 | 2012.01.27 16:39 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.09 | 0.00 | 0.00 | 0.00 | 12.36 |
9574878 | 2012.01.27 18:01 | buy | 0.04 | xauusd | 1731.00 | 0.00 | 0.00 | 2012.01.27 18:01 | 1731.06 | 0.00 | 0.00 | 0.00 | 0.24 |
9575086 | 2012.01.27 18:01 | sell stop | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.01.27 18:01 | 1730.87 | cancelled |
9575103 | 2012.01.27 18:01 | buy | 0.04 | xauusd | 1731.04 | 0.00 | 0.00 | 2012.01.30 01:38 | 1739.51 | 0.00 | 0.00 | -0.21 | 33.88 |
9575133 | 2012.01.27 18:02 | sell | 0.04 | xauusd | 1730.51 | 0.00 | 0.00 | 2012.01.30 01:38 | 1740.39 | 0.00 | 0.00 | 0.07 | -39.52 |
9577686 | 2012.01.27 18:35 | sell | 0.04 | xagusd | 33.75 | 0.00 | 0.00 | 2012.01.30 01:38 | 34.00 | 0.00 | 0.00 | 0.00 | -10.00 |
9577713 | 2012.01.27 18:35 | buy | 0.04 | xagusd | 33.80 | 0.00 | 0.00 | 2012.01.30 01:38 | 33.92 | 0.00 | 0.00 | -0.05 | 4.80 |
9579102 | 2012.01.27 19:03 | buy | 0.04 | xauusd | 1734.00 | 0.00 | 0.00 | 2012.01.30 01:38 | 1739.60 | 0.00 | 0.00 | -0.21 | 22.40 |
9589240 | 2012.01.30 01:03 | buy | 0.04 | xauusd | 1737.00 | 0.00 | 0.00 | 2012.01.30 01:38 | 1739.60 | 0.00 | 0.00 | 0.00 | 10.40 |
9589908 | 2012.01.30 01:39 | buy | 0.04 | xauusd | 1740.00 | 0.00 | 0.00 | 2012.01.30 08:50 | 1727.98 | 0.00 | 0.00 | 0.00 | -48.08 |
9589917 | 2012.01.30 01:39 | sell limit | 0.04 | xauusd | 1739.50 | 0.00 | 0.00 | 2012.01.30 02:39 | 1734.36 | expiration [2012.01.30 02:39] |
9590640 | 2012.01.30 02:11 | sell | 0.04 | xauusd | 1736.50 | 0.00 | 0.00 | 2012.01.30 08:50 | 1728.52 | 0.00 | 0.00 | 0.00 | 31.92 |
9591385 | 2012.01.30 03:00 | sell | 0.04 | xauusd | 1733.50 | 0.00 | 0.00 | 2012.01.30 08:50 | 1728.52 | 0.00 | 0.00 | 0.00 | 19.92 |
9592299 | 2012.01.30 03:00 | sell | 0.04 | xagusd | 33.74 | 0.00 | 0.00 | 2012.01.30 08:50 | 33.38 | 0.00 | 0.00 | 0.00 | 14.40 |
9593324 | 2012.01.30 03:35 | sell | 0.04 | xagusd | 33.55 | 0.00 | 0.00 | 2012.01.30 08:50 | 33.38 | 0.00 | 0.00 | 0.00 | 6.80 |
9596929 | 2012.01.30 06:28 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.01.30 08:50 | 33.31 | 0.00 | 0.00 | 0.00 | -11.60 |
9597122 | 2012.01.30 06:36 | sell stop | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.01.30 07:36 | 1732.33 | expiration [2012.01.30 07:36] |
9598395 | 2012.01.30 07:56 | sell | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.01.30 08:50 | 1728.50 | 0.00 | 0.00 | 0.00 | 8.00 |
9599923 | 2012.01.30 08:42 | sell | 0.04 | xagusd | 33.35 | 0.00 | 0.00 | 2012.01.30 08:50 | 33.38 | 0.00 | 0.00 | 0.00 | -1.20 |
9600655 | 2012.01.30 08:50 | sell stop | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.01.30 08:50 | 1727.95 | cancelled |
9600721 | 2012.01.30 09:28 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.01.30 11:13 | 1720.00 | 0.00 | 0.00 | 0.00 | 30.00 |
9600722 | 2012.01.30 09:28 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.30 11:13 | 1719.55 | 0.00 | 0.00 | 0.00 | -33.80 |
9601124 | 2012.01.30 08:57 | buy | 0.04 | xagusd | 33.40 | 0.00 | 0.00 | 2012.01.30 11:13 | 33.19 | 0.00 | 0.00 | 0.00 | -8.40 |
9601130 | 2012.01.30 08:57 | sell | 0.04 | xagusd | 33.35 | 0.00 | 0.00 | 2012.01.30 11:13 | 33.26 | 0.00 | 0.00 | 0.00 | 3.60 |
9601856 | 2012.01.30 09:09 | sell limit | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.01.30 10:09 | 1726.86 | expiration [2012.01.30 10:09] |
9605507 | 2012.01.30 10:55 | sell | 0.04 | xauusd | 1724.50 | 0.00 | 0.00 | 2012.01.30 11:14 | 1719.90 | 0.00 | 0.00 | 0.00 | 18.40 |
9606412 | 2012.01.30 11:06 | sell | 0.04 | xauusd | 1721.47 | 0.00 | 0.00 | 2012.01.30 11:14 | 1719.82 | 0.00 | 0.00 | 0.00 | 6.60 |
9606458 | 2012.01.30 11:10 | sell | 0.04 | xauusd | 1721.50 | 0.00 | 0.00 | 2012.01.30 11:14 | 1719.82 | 0.00 | 0.00 | 0.00 | 6.72 |
9606983 | 2012.01.30 11:21 | buy | 0.04 | xauusd | 1719.00 | 0.00 | 0.00 | 2012.01.30 15:52 | 1727.97 | 0.00 | 0.00 | 0.00 | 35.88 |
9607303 | 2012.01.30 11:21 | sell | 0.04 | xauusd | 1718.50 | 0.00 | 0.00 | 2012.01.30 15:52 | 1728.81 | 0.00 | 0.00 | 0.00 | -41.24 |
9607327 | 2012.01.30 11:21 | sell | 0.04 | xagusd | 33.15 | 0.00 | 0.00 | 2012.01.30 15:52 | 33.42 | 0.00 | 0.00 | 0.00 | -10.80 |
9607833 | 2012.01.30 11:37 | buy | 0.04 | xauusd | 1722.00 | 0.00 | 0.00 | 2012.01.30 15:52 | 1727.92 | 0.00 | 0.00 | 0.00 | 23.68 |
9615167 | 2012.01.30 15:10 | buy | 0.04 | xagusd | 33.41 | 0.00 | 0.00 | 2012.01.30 15:52 | 33.35 | 0.00 | 0.00 | 0.00 | -2.40 |
9615187 | 2012.01.30 15:39 | buy | 0.04 | xauusd | 1725.00 | 0.00 | 0.00 | 2012.01.30 15:52 | 1727.91 | 0.00 | 0.00 | 0.00 | 11.64 |
9615902 | 2012.01.30 15:33 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.30 15:52 | 1727.90 | 0.00 | 0.00 | 0.00 | -0.40 |
9617125 | 2012.01.30 15:52 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.56 | 0.00 | 0.00 | 0.07 | -68.24 |
9617127 | 2012.01.30 15:53 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.23 | 0.00 | 0.00 | -0.21 | 64.92 |
9617129 | 2012.01.30 15:52 | buy | 0.04 | xagusd | 33.41 | 0.00 | 0.00 | 2012.01.31 10:26 | 33.87 | 0.00 | 0.00 | -0.05 | 18.40 |
9617851 | 2012.01.30 16:01 | sell | 0.04 | xauusd | 1724.50 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.56 | 0.00 | 0.00 | 0.07 | -80.24 |
9618130 | 2012.01.30 16:07 | sell | 0.04 | xagusd | 33.17 | 0.00 | 0.00 | 2012.01.31 10:26 | 33.92 | 0.00 | 0.00 | 0.00 | -30.00 |
9619238 | 2012.01.30 16:43 | buy | 0.04 | xauusd | 1731.00 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.27 | 0.00 | 0.00 | -0.21 | 53.08 |
9619287 | 2012.01.30 16:36 | buy | 0.04 | xagusd | 33.61 | 0.00 | 0.00 | 2012.01.31 10:26 | 33.86 | 0.00 | 0.00 | -0.05 | 10.00 |
9641206 | 2012.01.31 03:08 | buy limit | 0.04 | xauusd | 1734.00 | 0.00 | 0.00 | 2012.01.31 04:08 | 1737.63 | expiration [2012.01.31 04:08] |
9644420 | 2012.01.31 04:02 | buy | 0.04 | xauusd | 1737.00 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.27 | 0.00 | 0.00 | 0.00 | 29.08 |
9661361 | 2012.01.31 09:21 | buy | 0.04 | xagusd | 33.80 | 0.00 | 0.00 | 2012.01.31 10:26 | 33.86 | 0.00 | 0.00 | 0.00 | 2.40 |
9661398 | 2012.01.31 09:23 | buy | 0.04 | xauusd | 1740.00 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.27 | 0.00 | 0.00 | 0.00 | 17.08 |
9663733 | 2012.01.31 10:18 | buy | 0.04 | xauusd | 1742.99 | 0.00 | 0.00 | 2012.01.31 10:26 | 1744.29 | 0.00 | 0.00 | 0.00 | 5.20 |
9664202 | 2012.01.31 10:27 | sell limit | 0.04 | xauusd | 1745.50 | 0.00 | 0.00 | 2012.01.31 11:27 | 1743.09 | expiration [2012.01.31 11:27] |
9664458 | 2012.01.31 10:34 | buy | 0.04 | xauusd | 1743.00 | 0.00 | 0.00 | 2012.01.31 18:54 | 1726.45 | 0.00 | 0.00 | 0.00 | -66.20 |
9664535 | 2012.01.31 10:34 | sell | 0.04 | xauusd | 1742.50 | 0.00 | 0.00 | 2012.01.31 18:54 | 1726.91 | 0.00 | 0.00 | 0.00 | 62.36 |
9669326 | 2012.01.31 12:15 | sell | 0.04 | xauusd | 1739.50 | 0.00 | 0.00 | 2012.01.31 18:54 | 1727.02 | 0.00 | 0.00 | 0.00 | 49.92 |
9669421 | 2012.01.31 12:15 | sell | 0.04 | xagusd | 33.75 | 0.00 | 0.00 | 2012.01.31 18:54 | 33.01 | 0.00 | 0.00 | 0.00 | 29.60 |
9669424 | 2012.01.31 12:15 | buy | 0.04 | xagusd | 33.81 | 0.00 | 0.00 | 2012.01.31 18:54 | 32.95 | 0.00 | 0.00 | 0.00 | -34.40 |
9673448 | 2012.01.31 14:04 | sell | 0.04 | xagusd | 33.54 | 0.00 | 0.00 | 2012.01.31 18:54 | 33.00 | 0.00 | 0.00 | 0.00 | 21.60 |
9673452 | 2012.01.31 14:04 | sell stop | 0.04 | xauusd | 1736.50 | 0.00 | 0.00 | 2012.01.31 15:04 | 1738.42 | expiration [2012.01.31 15:04] |
9676795 | 2012.01.31 16:08 | buy | 0.04 | xauusd | 1746.00 | 0.00 | 0.00 | 2012.01.31 18:54 | 1727.14 | 0.00 | 0.00 | 0.00 | -75.44 |
9677366 | 2012.01.31 16:11 | buy | 0.04 | xagusd | 34.01 | 0.00 | 0.00 | 2012.01.31 18:54 | 32.96 | 0.00 | 0.00 | 0.00 | -42.00 |
9685859 | 2012.01.31 17:46 | sell | 0.04 | xauusd | 1736.50 | 0.00 | 0.00 | 2012.01.31 18:54 | 1727.61 | 0.00 | 0.00 | 0.00 | 35.56 |
9688783 | 2012.01.31 18:10 | sell | 0.04 | xauusd | 1733.50 | 0.00 | 0.00 | 2012.01.31 18:54 | 1727.62 | 0.00 | 0.00 | 0.00 | 23.52 |
9689175 | 2012.01.31 18:11 | sell | 0.04 | xagusd | 33.14 | 0.00 | 0.00 | 2012.01.31 18:54 | 33.04 | 0.00 | 0.00 | 0.00 | 4.00 |
9689198 | 2012.01.31 18:11 | sell | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.01.31 18:54 | 1727.73 | 0.00 | 0.00 | 0.00 | 11.08 |
9692473 | 2012.01.31 18:54 | sell limit | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.01.31 18:54 | 1727.43 | cancelled |
9692518 | 2012.01.31 18:54 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.01.31 20:29 | 1738.35 | 0.00 | 0.00 | 0.00 | -43.40 |
9692568 | 2012.01.31 18:56 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.01.31 20:29 | 1737.75 | 0.00 | 0.00 | 0.00 | 39.00 |
9693120 | 2012.01.31 19:00 | sell | 0.04 | xagusd | 32.95 | 0.00 | 0.00 | 2012.01.31 20:29 | 33.34 | 0.00 | 0.00 | 0.00 | -15.60 |
9693318 | 2012.01.31 19:05 | buy | 0.04 | xauusd | 1731.01 | 0.00 | 0.00 | 2012.01.31 20:29 | 1737.72 | 0.00 | 0.00 | 0.00 | 26.84 |
9695860 | 2012.01.31 20:20 | buy | 0.04 | xauusd | 1734.00 | 0.00 | 0.00 | 2012.01.31 20:29 | 1737.60 | 0.00 | 0.00 | 0.00 | 14.40 |
9695971 | 2012.01.31 20:28 | buy limit | 0.04 | xauusd | 1737.00 | 0.00 | 0.00 | 2012.01.31 20:29 | 1738.05 | cancelled |
9695983 | 2012.01.31 20:32 | buy | 0.04 | xauusd | 1737.00 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.68 | 0.00 | 0.00 | -0.83 | 62.72 |
9695989 | 2012.01.31 20:32 | sell | 0.04 | xauusd | 1736.50 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.95 | 0.00 | 0.00 | 0.28 | -65.80 |
9696351 | 2012.01.31 20:49 | sell | 0.04 | xagusd | 33.15 | 0.00 | 0.00 | 2012.02.02 10:36 | 33.89 | 0.00 | 0.00 | 0.00 | -29.60 |
9698575 | 2012.01.31 22:19 | buy | 0.04 | xauusd | 1740.05 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.77 | 0.00 | 0.00 | -0.83 | 50.88 |
9711180 | 2012.02.01 08:54 | sell | 0.04 | xauusd | 1733.50 | 0.00 | 0.00 | 2012.02.02 10:36 | 1753.04 | 0.00 | 0.00 | 0.21 | -78.16 |
9715465 | 2012.02.01 10:15 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.02.02 10:36 | 33.83 | 0.00 | 0.00 | -0.16 | 9.20 |
9717392 | 2012.02.01 10:59 | buy | 0.04 | xauusd | 1743.00 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.67 | 0.00 | 0.00 | -0.62 | 38.68 |
9720754 | 2012.02.01 11:39 | buy | 0.04 | xauusd | 1746.00 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.78 | 0.00 | 0.00 | -0.62 | 27.12 |
9723671 | 2012.02.01 12:13 | buy | 0.04 | xagusd | 33.80 | 0.00 | 0.00 | 2012.02.02 10:36 | 33.83 | 0.00 | 0.00 | -0.16 | 1.20 |
9727750 | 2012.02.01 14:23 | buy | 0.04 | xauusd | 1749.00 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.81 | 0.00 | 0.00 | -0.62 | 15.24 |
9729804 | 2012.02.01 14:35 | buy | 0.04 | xagusd | 34.02 | 0.00 | 0.00 | 2012.02.02 10:36 | 33.84 | 0.00 | 0.00 | -0.16 | -7.20 |
9761252 | 2012.02.02 03:06 | buy stop | 0.04 | xauusd | 1752.00 | 0.00 | 0.00 | 2012.02.02 04:06 | 1750.08 | expiration [2012.02.02 04:06] |
9802589 | 2012.02.02 10:35 | buy | 0.04 | xauusd | 1752.00 | 0.00 | 0.00 | 2012.02.02 10:36 | 1752.85 | 0.00 | 0.00 | 0.00 | 3.40 |
9802785 | 2012.02.02 10:40 | buy | 0.04 | xauusd | 1752.00 | 0.00 | 0.00 | 2012.02.02 14:10 | 1743.18 | 0.00 | 0.00 | 0.00 | -35.28 |
9802875 | 2012.02.02 10:40 | sell | 0.04 | xauusd | 1751.50 | 0.00 | 0.00 | 2012.02.02 14:10 | 1743.39 | 0.00 | 0.00 | 0.00 | 32.44 |
9805215 | 2012.02.02 10:59 | sell | 0.04 | xagusd | 33.75 | 0.00 | 0.00 | 2012.02.02 14:10 | 33.56 | 0.00 | 0.00 | 0.00 | 7.60 |
9805300 | 2012.02.02 11:00 | buy | 0.04 | xagusd | 33.79 | 0.00 | 0.00 | 2012.02.02 14:10 | 33.50 | 0.00 | 0.00 | 0.00 | -11.60 |
9806300 | 2012.02.02 11:05 | sell | 0.04 | xauusd | 1748.50 | 0.00 | 0.00 | 2012.02.02 14:10 | 1743.34 | 0.00 | 0.00 | 0.00 | 20.64 |
9808065 | 2012.02.02 11:18 | sell | 0.04 | xagusd | 33.54 | 0.00 | 0.00 | 2012.02.02 14:10 | 33.56 | 0.00 | 0.00 | 0.00 | -0.80 |
9815617 | 2012.02.02 12:30 | sell | 0.04 | xauusd | 1745.50 | 0.00 | 0.00 | 2012.02.02 14:10 | 1743.30 | 0.00 | 0.00 | 0.00 | 8.80 |
9830138 | 2012.02.02 14:43 | sell | 0.04 | xauusd | 1742.50 | 0.00 | 0.00 | 2012.02.02 17:15 | 1754.37 | 0.00 | 0.00 | 0.00 | -47.48 |
9830148 | 2012.02.02 14:43 | buy | 0.04 | xauusd | 1743.00 | 0.00 | 0.00 | 2012.02.02 17:15 | 1753.96 | 0.00 | 0.00 | 0.00 | 43.84 |
9830182 | 2012.02.02 14:10 | sell | 0.04 | xagusd | 33.55 | 0.00 | 0.00 | 2012.02.02 17:15 | 33.97 | 0.00 | 0.00 | 0.00 | -16.80 |
9830193 | 2012.02.02 14:10 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.02.02 17:15 | 33.92 | 0.00 | 0.00 | 0.00 | 12.80 |
9831764 | 2012.02.02 15:09 | sell | 0.04 | xauusd | 1745.50 | 0.00 | 0.00 | 2012.02.02 17:15 | 1754.41 | 0.00 | 0.00 | 0.00 | -35.64 |
9832312 | 2012.02.02 15:15 | buy | 0.04 | xauusd | 1746.00 | 0.00 | 0.00 | 2012.02.02 17:15 | 1754.09 | 0.00 | 0.00 | 0.00 | 32.36 |
9838052 | 2012.02.02 15:24 | buy | 0.04 | xagusd | 33.80 | 0.00 | 0.00 | 2012.02.02 17:15 | 33.92 | 0.00 | 0.00 | 0.00 | 4.80 |
9838951 | 2012.02.02 15:39 | buy | 0.04 | xauusd | 1749.00 | 0.00 | 0.00 | 2012.02.02 17:15 | 1754.04 | 0.00 | 0.00 | 0.00 | 20.16 |
9845556 | 2012.02.02 17:02 | buy | 0.04 | xauusd | 1752.00 | 0.00 | 0.00 | 2012.02.02 17:15 | 1753.77 | 0.00 | 0.00 | 0.00 | 7.08 |
9846248 | 2012.02.02 17:15 | sell | 0.04 | xauusd | 1754.50 | 0.00 | 0.00 | 2012.02.03 21:42 | 1730.14 | 0.00 | 0.00 | 0.07 | 97.44 |
9846271 | 2012.02.02 17:16 | buy | 0.04 | xauusd | 1755.00 | 0.00 | 0.00 | 2012.02.03 21:42 | 1729.50 | 0.00 | 0.00 | -0.21 | -102.00 |
9846281 | 2012.02.02 17:15 | sell | 0.04 | xagusd | 33.95 | 0.00 | 0.00 | 2012.02.03 21:42 | 33.56 | 0.00 | 0.00 | 0.00 | 15.60 |
9846283 | 2012.02.02 17:15 | buy | 0.04 | xagusd | 34.00 | 0.00 | 0.00 | 2012.02.03 21:42 | 33.50 | 0.00 | 0.00 | -0.05 | -20.00 |
9850585 | 2012.02.02 17:51 | buy | 0.04 | xauusd | 1758.00 | 0.00 | 0.00 | 2012.02.03 21:42 | 1729.52 | 0.00 | 0.00 | -0.21 | -113.92 |
9853370 | 2012.02.02 18:06 | buy | 0.04 | xauusd | 1761.00 | 0.00 | 0.00 | 2012.02.03 21:42 | 1729.58 | 0.00 | 0.00 | -0.21 | -125.68 |
9863429 | 2012.02.02 19:33 | sell | 0.04 | xauusd | 1751.50 | 0.00 | 0.00 | 2012.02.03 21:42 | 1730.17 | 0.00 | 0.00 | 0.07 | 85.32 |
9864343 | 2012.02.02 19:38 | sell | 0.04 | xagusd | 33.75 | 0.00 | 0.00 | 2012.02.03 21:42 | 33.56 | 0.00 | 0.00 | 0.00 | 7.60 |
9871835 | 2012.02.02 22:13 | buy | 0.04 | xagusd | 34.39 | 0.00 | 0.00 | 2012.02.03 21:42 | 33.49 | 0.00 | 0.00 | -0.05 | -36.00 |
9978047 | 2012.02.03 15:43 | sell | 0.04 | xauusd | 1748.50 | 0.00 | 0.00 | 2012.02.03 21:42 | 1730.30 | 0.00 | 0.00 | 0.00 | 72.80 |
9989865 | 2012.02.03 16:42 | sell | 0.04 | xauusd | 1745.50 | 0.00 | 0.00 | 2012.02.03 21:42 | 1730.45 | 0.00 | 0.00 | 0.00 | 60.20 |
9991535 | 2012.02.03 16:57 | sell | 0.04 | xauusd | 1742.50 | 0.00 | 0.00 | 2012.02.03 21:42 | 1730.57 | 0.00 | 0.00 | 0.00 | 47.72 |
9991642 | 2012.02.03 17:02 | sell | 0.04 | xauusd | 1736.50 | 0.00 | 0.00 | 2012.02.03 21:42 | 1730.64 | 0.00 | 0.00 | 0.00 | 23.44 |
9992337 | 2012.02.03 17:03 | sell | 0.04 | xagusd | 33.56 | 0.00 | 0.00 | 2012.02.03 21:42 | 33.57 | 0.00 | 0.00 | 0.00 | -0.40 |
9992544 | 2012.02.03 17:04 | sell | 0.04 | xauusd | 1733.50 | 0.00 | 0.00 | 2012.02.03 21:43 | 1730.90 | 0.00 | 0.00 | 0.00 | 10.40 |
9992548 | 2012.02.03 17:04 | sell | 0.04 | xagusd | 33.34 | 0.00 | 0.00 | 2012.02.03 21:42 | 33.57 | 0.00 | 0.00 | 0.00 | -9.20 |
10011853 | 2012.02.03 21:43 | buy | 0.04 | xauusd | 1731.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.07 | 0.00 | 0.00 | -4.80 | 232.28 |
10011858 | 2012.02.03 21:47 | sell | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.28 | 0.00 | 0.00 | 1.61 | -235.12 |
10011863 | 2012.02.03 21:43 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -1.18 | 138.40 |
10011959 | 2012.02.03 21:47 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.28 | 0.00 | 0.00 | 1.61 | -247.12 |
10012080 | 2012.02.03 21:53 | sell | 0.04 | xagusd | 33.55 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.12 | 0.00 | 0.00 | 0.00 | -142.80 |
10012211 | 2012.02.03 21:58 | sell stop | 0.04 | xauusd | 1724.50 | 0.00 | 0.00 | 2012.02.03 22:58 | 1724.98 | expiration [2012.02.03 22:58] |
10020085 | 2012.02.06 03:14 | buy | 0.04 | xauusd | 1733.99 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.02 | 0.00 | 0.00 | -4.59 | 220.12 |
10020286 | 2012.02.06 03:28 | buy | 0.04 | xagusd | 33.81 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -1.13 | 130.00 |
10022640 | 2012.02.06 05:06 | buy | 0.04 | xauusd | 1737.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.98 | 0.00 | 0.00 | -4.59 | 207.92 |
10030505 | 2012.02.06 10:31 | sell | 0.04 | xauusd | 1724.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.25 | 0.00 | 0.00 | 1.54 | -259.00 |
10030737 | 2012.02.06 10:38 | sell | 0.04 | xauusd | 1721.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.25 | 0.00 | 0.00 | 1.54 | -271.00 |
10030891 | 2012.02.06 10:37 | sell | 0.04 | xagusd | 33.34 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.12 | 0.00 | 0.00 | 0.00 | -151.20 |
10031853 | 2012.02.06 11:03 | sell | 0.04 | xauusd | 1718.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.29 | 0.00 | 0.00 | 1.54 | -283.16 |
10032180 | 2012.02.06 11:03 | sell | 0.04 | xauusd | 1715.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.28 | 0.00 | 0.00 | 1.54 | -295.12 |
10041416 | 2012.02.06 15:30 | sell | 0.04 | xauusd | 1712.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.28 | 0.00 | 0.00 | 1.54 | -307.12 |
10042483 | 2012.02.06 15:29 | sell | 0.04 | xagusd | 33.16 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.12 | 0.00 | 0.00 | 0.00 | -158.40 |
10130946 | 2012.02.07 18:10 | buy | 0.04 | xauusd | 1740.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.99 | 0.00 | 0.00 | -4.38 | 195.96 |
10135152 | 2012.02.07 19:00 | buy | 0.04 | xagusd | 33.99 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.07 | 0.00 | 0.00 | -1.08 | 123.20 |
10136857 | 2012.02.07 19:28 | buy | 0.04 | xauusd | 1743.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.96 | 0.00 | 0.00 | -4.38 | 183.84 |
10137405 | 2012.02.07 19:55 | buy | 0.04 | xauusd | 1746.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.96 | 0.00 | 0.00 | -4.38 | 171.84 |
10139325 | 2012.02.07 20:50 | buy | 0.04 | xauusd | 1749.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.96 | 0.00 | 0.00 | -4.38 | 159.84 |
10156358 | 2012.02.08 10:08 | buy | 0.04 | xagusd | 34.43 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -1.03 | 105.20 |
10156370 | 2012.02.08 10:08 | buy | 0.04 | xauusd | 1752.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.90 | 0.00 | 0.00 | -4.17 | 147.60 |
10268914 | 2012.02.10 15:16 | sell | 0.04 | xauusd | 1709.50 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.17 | 0.00 | 0.00 | 1.12 | -318.68 |
10269193 | 2012.02.10 15:20 | sell | 0.04 | xauusd | 1706.49 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.17 | 0.00 | 0.00 | 1.12 | -330.72 |
10593276 | 2012.02.16 15:28 | sell | 0.04 | xagusd | 32.74 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.12 | 0.00 | 0.00 | 0.00 | -175.20 |
10747132 | 2012.02.21 17:25 | buy | 0.04 | xauusd | 1754.68 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.90 | 0.00 | 0.00 | -1.46 | 136.88 |
10747679 | 2012.02.21 17:39 | buy | 0.04 | xauusd | 1755.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.88 | 0.00 | 0.00 | -1.46 | 135.52 |
10756195 | 2012.02.21 22:40 | buy | 0.04 | xauusd | 1758.04 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.88 | 0.00 | 0.00 | -1.46 | 123.36 |
10861275 | 2012.02.22 20:08 | buy limit | 0.04 | xauusd | 1761.00 | 0.00 | 0.00 | 2012.02.22 21:08 | 1773.83 | expiration [2012.02.22 21:08] |
10861657 | 2012.02.22 20:12 | buy | 0.04 | xauusd | 1767.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.87 | 0.00 | 0.00 | -1.25 | 87.48 |
10862024 | 2012.02.22 20:15 | buy | 0.04 | xauusd | 1769.91 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.87 | 0.00 | 0.00 | -1.25 | 75.84 |
10864670 | 2012.02.22 20:51 | buy | 0.04 | xauusd | 1773.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.87 | 0.00 | 0.00 | -1.25 | 63.48 |
10866139 | 2012.02.22 21:13 | buy limit | 0.04 | xauusd | 1776.00 | 0.00 | 0.00 | 2012.02.22 22:13 | 1777.84 | expiration [2012.02.22 22:13] |
10866613 | 2012.02.22 21:18 | buy | 0.04 | xauusd | 1779.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.91 | 0.00 | 0.00 | -1.25 | 39.64 |
10887062 | 2012.02.23 10:34 | buy | 0.04 | xagusd | 34.60 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -0.15 | 98.40 |
10899579 | 2012.02.23 15:42 | buy | 0.04 | xagusd | 34.79 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -0.15 | 90.80 |
10899689 | 2012.02.23 16:05 | buy | 0.04 | xauusd | 1782.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.91 | 0.00 | 0.00 | -0.63 | 27.64 |
10899855 | 2012.02.23 15:50 | buy | 0.04 | xagusd | 35.01 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -0.15 | 82.00 |
10905089 | 2012.02.23 17:56 | buy | 0.04 | xauusd | 1785.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1788.91 | 0.00 | 0.00 | -0.63 | 15.64 |
10907690 | 2012.02.23 19:30 | buy | 0.04 | xagusd | 35.41 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -0.15 | 66.00 |
10909514 | 2012.02.23 20:24 | buy | 0.04 | xagusd | 35.60 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | -0.15 | 58.40 |
11077244 | 2012.02.28 14:31 | buy | 0.04 | xagusd | 36.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | 0.00 | 42.40 |
11087652 | 2012.02.28 17:21 | buy | 0.04 | xagusd | 36.41 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | 0.00 | 26.00 |
11090252 | 2012.02.28 18:10 | buy | 0.04 | xagusd | 36.60 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | 0.00 | 18.40 |
11091042 | 2012.02.28 18:24 | buy | 0.04 | xagusd | 36.80 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | 0.00 | 10.40 |
11092529 | 2012.02.28 19:08 | buy | 0.04 | xauusd | 1788.00 | 0.00 | 0.00 | 2012.02.28 19:40 | 1789.08 | 0.00 | 0.00 | 0.00 | 4.32 |
11092826 | 2012.02.28 19:03 | buy | 0.04 | xagusd | 36.98 | 0.00 | 0.00 | 2012.02.28 19:40 | 37.06 | 0.00 | 0.00 | 0.00 | 3.20 |
11093586 | 2012.02.28 19:51 | buy | 0.04 | xauusd | 1788.00 | 0.00 | 0.00 | 2012.02.28 20:55 | 1780.65 | 0.00 | 0.00 | 0.00 | -29.40 |
11093587 | 2012.02.28 19:51 | sell | 0.04 | xauusd | 1787.50 | 0.00 | 0.00 | 2012.02.28 20:55 | 1781.04 | 0.00 | 0.00 | 0.00 | 25.84 |
11093858 | 2012.02.28 20:01 | sell | 0.04 | xagusd | 37.16 | 0.00 | 0.00 | 2012.02.28 20:55 | 36.85 | 0.00 | 0.00 | 0.00 | 12.40 |
11094533 | 2012.02.28 20:48 | sell | 0.04 | xauusd | 1784.50 | 0.00 | 0.00 | 2012.02.28 20:55 | 1780.75 | 0.00 | 0.00 | 0.00 | 15.00 |
11094588 | 2012.02.28 20:44 | sell | 0.04 | xagusd | 36.95 | 0.00 | 0.00 | 2012.02.28 20:55 | 36.85 | 0.00 | 0.00 | 0.00 | 4.00 |
11094598 | 2012.02.28 20:45 | buy | 0.04 | xagusd | 37.00 | 0.00 | 0.00 | 2012.02.28 20:55 | 36.78 | 0.00 | 0.00 | 0.00 | -8.80 |
11094798 | 2012.02.28 20:54 | sell | 0.04 | xauusd | 1781.50 | 0.00 | 0.00 | 2012.02.28 20:55 | 1780.57 | 0.00 | 0.00 | 0.00 | 3.72 |
11094935 | 2012.02.28 20:58 | sell | 0.04 | xauusd | 1781.50 | 0.00 | 0.00 | 2012.02.29 06:53 | 1789.78 | 0.00 | 0.00 | 0.07 | -33.12 |
11094953 | 2012.02.28 20:56 | sell | 0.04 | xagusd | 36.75 | 0.00 | 0.00 | 2012.02.29 06:53 | 37.20 | 0.00 | 0.00 | 0.00 | -18.00 |
11094980 | 2012.02.28 20:56 | buy | 0.04 | xagusd | 36.80 | 0.00 | 0.00 | 2012.02.29 06:53 | 37.13 | 0.00 | 0.00 | -0.05 | 13.20 |
11095043 | 2012.02.28 20:59 | buy | 0.04 | xauusd | 1782.07 | 0.00 | 0.00 | 2012.02.29 06:53 | 1789.45 | 0.00 | 0.00 | -0.21 | 29.52 |
11095336 | 2012.02.28 21:18 | buy | 0.04 | xagusd | 37.00 | 0.00 | 0.00 | 2012.02.29 06:53 | 37.13 | 0.00 | 0.00 | -0.05 | 5.20 |
11096100 | 2012.02.28 22:03 | buy | 0.04 | xauusd | 1784.97 | 0.00 | 0.00 | 2012.02.29 06:53 | 1789.45 | 0.00 | 0.00 | -0.21 | 17.92 |
11110332 | 2012.02.29 06:30 | buy | 0.04 | xauusd | 1788.01 | 0.00 | 0.00 | 2012.02.29 06:53 | 1789.45 | 0.00 | 0.00 | 0.00 | 5.76 |
11111460 | 2012.02.29 06:56 | sell limit | 0.04 | xauusd | 1790.50 | 0.00 | 0.00 | 2012.02.29 07:56 | 1786.83 | expiration [2012.02.29 07:56] |
11111808 | 2012.02.29 07:02 | sell | 0.04 | xagusd | 37.15 | 0.00 | 0.00 | 2012.02.29 17:04 | 37.13 | 0.00 | 0.00 | 0.00 | 0.80 |
11112247 | 2012.02.29 07:39 | buy | 0.04 | xauusd | 1788.00 | 0.00 | 0.00 | 2012.02.29 17:04 | 1777.22 | 0.00 | 0.00 | 0.00 | -43.12 |
11112292 | 2012.02.29 07:39 | sell | 0.04 | xauusd | 1787.50 | 0.00 | 0.00 | 2012.02.29 17:04 | 1777.72 | 0.00 | 0.00 | 0.00 | 39.12 |
11115856 | 2012.02.29 10:29 | sell | 0.04 | xauusd | 1784.50 | 0.00 | 0.00 | 2012.02.29 17:04 | 1777.72 | 0.00 | 0.00 | 0.00 | 27.12 |
11120592 | 2012.02.29 12:33 | buy | 0.04 | xagusd | 37.41 | 0.00 | 0.00 | 2012.02.29 17:04 | 37.05 | 0.00 | 0.00 | 0.00 | -14.40 |
11121836 | 2012.02.29 12:44 | sell | 0.04 | xauusd | 1781.50 | 0.00 | 0.00 | 2012.02.29 17:04 | 1777.70 | 0.00 | 0.00 | 0.00 | 15.20 |
11127946 | 2012.02.29 15:58 | sell | 0.04 | xagusd | 36.94 | 0.00 | 0.00 | 2012.02.29 17:04 | 37.12 | 0.00 | 0.00 | 0.00 | -7.20 |
11128375 | 2012.02.29 17:03 | sell | 0.04 | xauusd | 1778.50 | 0.00 | 0.00 | 2012.02.29 17:04 | 1777.56 | 0.00 | 0.00 | 0.00 | 3.76 |
11130593 | 2012.02.29 17:04 | buy | 0.04 | xauusd | 1776.00 | 0.00 | 0.00 | 2012.02.29 17:37 | 1767.35 | 0.00 | 0.00 | 0.00 | -34.60 |
11130631 | 2012.02.29 17:04 | sell | 0.04 | xauusd | 1775.50 | 0.00 | 0.00 | 2012.02.29 17:37 | 1768.04 | 0.00 | 0.00 | 0.00 | 29.84 |
11130642 | 2012.02.29 17:04 | sell | 0.04 | xagusd | 36.95 | 0.00 | 0.00 | 2012.02.29 17:37 | 36.73 | 0.00 | 0.00 | 0.00 | 8.80 |
11130743 | 2012.02.29 17:05 | buy | 0.04 | xagusd | 37.01 | 0.00 | 0.00 | 2012.02.29 17:37 | 36.66 | 0.00 | 0.00 | 0.00 | -14.00 |
11131400 | 2012.02.29 17:06 | sell | 0.04 | xauusd | 1772.51 | 0.00 | 0.00 | 2012.02.29 17:37 | 1768.02 | 0.00 | 0.00 | 0.00 | 17.96 |
11132311 | 2012.02.29 17:08 | sell | 0.04 | xagusd | 36.71 | 0.00 | 0.00 | 2012.02.29 17:37 | 36.72 | 0.00 | 0.00 | 0.00 | -0.40 |
11132432 | 2012.02.29 17:08 | sell | 0.04 | xagusd | 36.54 | 0.00 | 0.00 | 2012.02.29 17:37 | 36.72 | 0.00 | 0.00 | 0.00 | -7.20 |
11132451 | 2012.02.29 17:08 | sell | 0.04 | xauusd | 1769.54 | 0.00 | 0.00 | 2012.02.29 17:37 | 1768.07 | 0.00 | 0.00 | 0.00 | 5.88 |
11132501 | 2012.02.29 17:08 | sell | 0.04 | xauusd | 1769.50 | 0.00 | 0.00 | 2012.02.29 17:37 | 1768.11 | 0.00 | 0.00 | 0.00 | 5.56 |
11134469 | 2012.02.29 17:37 | sell stop | 0.04 | xauusd | 1766.50 | 0.00 | 0.00 | 2012.02.29 17:37 | 1767.68 | cancelled |
11134485 | 2012.02.29 17:38 | buy | 0.04 | xauusd | 1767.00 | 0.00 | 0.00 | 2012.02.29 17:52 | 1723.28 | 0.00 | 0.00 | 0.00 | -174.88 |
11134498 | 2012.02.29 17:38 | sell | 0.04 | xauusd | 1766.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1726.17 | 0.00 | 0.00 | 0.00 | 161.32 |
11134666 | 2012.02.29 17:39 | buy | 0.04 | xagusd | 36.81 | 0.00 | 0.00 | 2012.02.29 17:52 | 35.59 | 0.00 | 0.00 | 0.00 | -48.80 |
11134669 | 2012.02.29 17:39 | sell | 0.04 | xagusd | 36.75 | 0.00 | 0.00 | 2012.02.29 17:52 | 35.68 | 0.00 | 0.00 | 0.00 | 42.80 |
11134724 | 2012.02.29 17:40 | buy | 0.04 | xauusd | 1770.19 | 0.00 | 0.00 | 2012.02.29 17:52 | 1728.02 | 0.00 | 0.00 | 0.00 | -168.68 |
11134973 | 2012.02.29 17:44 | buy | 0.04 | xauusd | 1770.00 | 0.00 | 0.00 | 2012.02.29 17:52 | 1728.18 | 0.00 | 0.00 | 0.00 | -167.28 |
11135298 | 2012.02.29 17:46 | sell | 0.04 | xagusd | 36.53 | 0.00 | 0.00 | 2012.02.29 17:52 | 35.65 | 0.00 | 0.00 | 0.00 | 35.20 |
11135401 | 2012.02.29 17:47 | sell limit | 0.04 | xauusd | 1757.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1726.60 | cancelled |
11135408 | 2012.02.29 17:47 | sell | 0.04 | xauusd | 1754.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1727.69 | 0.00 | 0.00 | 0.00 | 107.24 |
11135499 | 2012.02.29 17:48 | sell | 0.04 | xauusd | 1742.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1728.20 | 0.00 | 0.00 | 0.00 | 57.20 |
11135556 | 2012.02.29 17:47 | sell | 0.04 | xauusd | 1745.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1727.87 | 0.00 | 0.00 | 0.00 | 70.52 |
11135649 | 2012.02.29 17:48 | sell | 0.04 | xagusd | 36.15 | 0.00 | 0.00 | 2012.02.29 17:52 | 35.65 | 0.00 | 0.00 | 0.00 | 20.00 |
11135865 | 2012.02.29 17:49 | sell | 0.04 | xauusd | 1736.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1728.35 | 0.00 | 0.00 | 0.00 | 32.60 |
11135942 | 2012.02.29 17:49 | sell | 0.04 | xauusd | 1730.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1728.52 | 0.00 | 0.00 | 0.00 | 7.92 |
11135981 | 2012.02.29 17:49 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.02.29 17:52 | 1728.45 | 0.00 | 0.00 | 0.00 | -3.80 |
11136066 | 2012.02.29 17:49 | sell | 0.04 | xagusd | 35.95 | 0.00 | 0.00 | 2012.02.29 17:52 | 35.64 | 0.00 | 0.00 | 0.00 | 12.40 |
11136558 | 2012.02.29 17:52 | sell | 0.04 | xauusd | 1727.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1699.41 | 0.00 | 0.00 | 0.00 | 112.36 |
11136611 | 2012.02.29 17:53 | sell | 0.04 | xagusd | 35.56 | 0.00 | 0.00 | 2012.02.29 22:33 | 34.48 | 0.00 | 0.00 | 0.00 | 43.20 |
11136619 | 2012.02.29 17:53 | buy | 0.04 | xauusd | 1728.00 | 0.00 | 0.00 | 2012.02.29 22:33 | 1698.99 | 0.00 | 0.00 | 0.00 | -116.04 |
11136834 | 2012.02.29 18:18 | buy | 0.04 | xauusd | 1731.00 | 0.00 | 0.00 | 2012.02.29 22:33 | 1698.99 | 0.00 | 0.00 | 0.00 | -128.04 |
11136919 | 2012.02.29 17:56 | buy | 0.04 | xauusd | 1733.99 | 0.00 | 0.00 | 2012.02.29 22:33 | 1698.99 | 0.00 | 0.00 | 0.00 | -140.00 |
11137741 | 2012.02.29 18:01 | buy | 0.04 | xauusd | 1737.00 | 0.00 | 0.00 | 2012.02.29 22:33 | 1698.99 | 0.00 | 0.00 | 0.00 | -152.04 |
11137829 | 2012.02.29 18:01 | buy | 0.04 | xagusd | 36.01 | 0.00 | 0.00 | 2012.02.29 22:33 | 34.37 | 0.00 | 0.00 | 0.00 | -65.60 |
11139273 | 2012.02.29 18:22 | sell | 0.04 | xauusd | 1724.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1699.32 | 0.00 | 0.00 | 0.00 | 100.72 |
11139459 | 2012.02.29 18:26 | sell | 0.04 | xauusd | 1721.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 111.60 |
11139474 | 2012.02.29 18:23 | sell | 0.04 | xauusd | 1718.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 99.60 |
11139556 | 2012.02.29 18:23 | sell | 0.04 | xauusd | 1715.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1699.32 | 0.00 | 0.00 | 0.00 | 64.72 |
11140138 | 2012.02.29 18:28 | sell | 0.04 | xagusd | 34.76 | 0.00 | 0.00 | 2012.02.29 22:33 | 34.43 | 0.00 | 0.00 | 0.00 | 13.20 |
11140163 | 2012.02.29 18:28 | sell stop | 0.04 | xauusd | 1709.50 | 0.00 | 0.00 | 2012.02.29 19:28 | 1728.28 | expiration [2012.02.29 19:28] |
11140203 | 2012.02.29 18:29 | sell | 0.04 | xagusd | 34.18 | 0.00 | 0.00 | 2012.02.29 22:33 | 34.43 | 0.00 | 0.00 | 0.00 | -10.00 |
11140225 | 2012.02.29 18:29 | sell | 0.04 | xauusd | 1712.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 75.60 |
11144517 | 2012.02.29 20:29 | sell | 0.04 | xauusd | 1709.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 63.60 |
11144797 | 2012.02.29 20:33 | sell | 0.04 | xauusd | 1706.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 51.60 |
11144921 | 2012.02.29 20:33 | sell stop | 0.04 | xauusd | 1703.50 | 0.00 | 0.00 | 2012.02.29 21:33 | 1715.05 | expiration [2012.02.29 21:33] |
11147510 | 2012.02.29 22:29 | sell | 0.04 | xauusd | 1703.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 39.60 |
11147691 | 2012.02.29 22:33 | sell | 0.04 | xauusd | 1700.50 | 0.00 | 0.00 | 2012.02.29 22:33 | 1693.60 | 0.00 | 0.00 | 0.00 | 27.60 |
11147747 | 2012.02.29 22:33 | buy | 0.04 | xauusd | 1692.00 | 0.00 | 0.00 | 2012.03.01 01:43 | 1701.43 | 0.00 | 0.00 | -0.62 | 37.72 |
11147777 | 2012.02.29 22:33 | sell | 0.04 | xauusd | 1688.50 | 0.00 | 0.00 | 2012.03.01 01:43 | 1702.01 | 0.00 | 0.00 | 0.21 | -54.04 |
11147941 | 2012.02.29 22:35 | sell | 0.04 | xagusd | 34.34 | 0.00 | 0.00 | 2012.03.01 01:43 | 34.82 | 0.00 | 0.00 | 0.00 | -19.20 |
11148017 | 2012.02.29 22:37 | buy | 0.04 | xagusd | 34.41 | 0.00 | 0.00 | 2012.03.01 01:43 | 34.74 | 0.00 | 0.00 | -0.16 | 13.20 |
11148445 | 2012.02.29 22:50 | buy | 0.04 | xauusd | 1695.00 | 0.00 | 0.00 | 2012.03.01 01:43 | 1701.42 | 0.00 | 0.00 | -0.62 | 25.68 |
11148483 | 2012.02.29 22:45 | buy | 0.04 | xauusd | 1698.00 | 0.00 | 0.00 | 2012.03.01 01:43 | 1701.42 | 0.00 | 0.00 | -0.62 | 13.68 |
11149510 | 2012.02.29 23:32 | buy | 0.04 | xagusd | 34.60 | 0.00 | 0.00 | 2012.03.01 01:43 | 34.75 | 0.00 | 0.00 | -0.16 | 6.00 |
11151739 | 2012.03.01 01:42 | buy limit | 0.04 | xauusd | 1701.00 | 0.00 | 0.00 | 2012.03.01 01:43 | 1702.05 | cancelled |
11151751 | 2012.03.01 01:47 | buy | 0.04 | xauusd | 1701.00 | 0.00 | 0.00 | 2012.03.01 02:49 | 1709.46 | 0.00 | 0.00 | 0.00 | 33.84 |
11151758 | 2012.03.01 01:43 | sell | 0.04 | xagusd | 34.75 | 0.00 | 0.00 | 2012.03.01 02:49 | 34.90 | 0.00 | 0.00 | 0.00 | -6.00 |
11151837 | 2012.03.01 01:47 | sell | 0.04 | xauusd | 1700.50 | 0.00 | 0.00 | 2012.03.01 02:49 | 1709.79 | 0.00 | 0.00 | 0.00 | -37.16 |
11152188 | 2012.03.01 02:03 | buy | 0.04 | xauusd | 1704.03 | 0.00 | 0.00 | 2012.03.01 02:49 | 1709.50 | 0.00 | 0.00 | 0.00 | 21.88 |
11152623 | 2012.03.01 02:25 | buy | 0.04 | xauusd | 1707.00 | 0.00 | 0.00 | 2012.03.01 02:49 | 1709.50 | 0.00 | 0.00 | 0.00 | 10.00 |
11152992 | 2012.03.01 02:49 | sell | 0.04 | xauusd | 1709.50 | 0.00 | 0.00 | 2012.03.06 15:30 | 1682.01 | 0.00 | 0.00 | 0.21 | 109.96 |
11153020 | 2012.03.01 02:51 | buy limit | 0.04 | xauusd | 1710.00 | 0.00 | 0.00 | 2012.03.01 03:51 | 1719.19 | expiration [2012.03.01 03:51] |
11153261 | 2012.03.01 03:02 | buy | 0.04 | xauusd | 1713.00 | 0.00 | 0.00 | 2012.03.06 15:30 | 1681.71 | 0.00 | 0.00 | -0.63 | -125.16 |
11153299 | 2012.03.01 03:00 | sell | 0.04 | xagusd | 34.95 | 0.00 | 0.00 | 2012.03.06 15:30 | 33.19 | 0.00 | 0.00 | 0.00 | 70.40 |
11154034 | 2012.03.01 03:31 | buy limit | 0.04 | xauusd | 1716.00 | 0.00 | 0.00 | 2012.03.01 04:31 | 1718.90 | expiration [2012.03.01 04:31] |
11154263 | 2012.03.01 03:46 | buy | 0.04 | xauusd | 1719.00 | 0.00 | 0.00 | 2012.03.06 15:31 | 1681.85 | 0.00 | 0.00 | -0.63 | -148.60 |
11155177 | 2012.03.01 05:06 | buy | 0.04 | xauusd | 1721.86 | 0.00 | 0.00 | 2012.03.06 15:31 | 1681.85 | 0.00 | 0.00 | -0.63 | -160.04 |
11156048 | 2012.03.01 06:53 | buy | 0.04 | xauusd | 1725.00 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.01 | 0.00 | 0.00 | -0.63 | -171.96 |
11157131 | 2012.03.01 07:55 | buy | 0.04 | xagusd | 35.00 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.11 | 0.00 | 0.00 | -0.15 | -75.60 |
11157795 | 2012.03.01 08:33 | sell | 0.04 | xagusd | 34.75 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.19 | 0.00 | 0.00 | 0.00 | 62.40 |
11166407 | 2012.03.01 13:36 | sell | 0.04 | xagusd | 34.55 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.19 | 0.00 | 0.00 | 0.00 | 54.40 |
11169936 | 2012.03.01 15:33 | sell | 0.04 | xauusd | 1706.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.45 | 0.00 | 0.00 | 0.21 | 96.20 |
11170794 | 2012.03.01 15:52 | sell | 0.04 | xauusd | 1703.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.49 | 0.00 | 0.00 | 0.21 | 84.04 |
11181045 | 2012.03.01 20:21 | buy | 0.04 | xagusd | 35.40 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.11 | 0.00 | 0.00 | -0.15 | -91.60 |
11181109 | 2012.03.01 20:23 | buy | 0.04 | xagusd | 35.60 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.11 | 0.00 | 0.00 | -0.15 | -99.60 |
11282017 | 2012.03.05 10:41 | sell | 0.04 | xagusd | 34.35 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.19 | 0.00 | 0.00 | 0.00 | 46.40 |
11282110 | 2012.03.05 10:42 | sell | 0.04 | xagusd | 34.16 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.19 | 0.00 | 0.00 | 0.00 | 38.80 |
11282652 | 2012.03.05 11:03 | sell | 0.04 | xauusd | 1700.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.54 | 0.00 | 0.00 | 0.07 | 71.84 |
11283595 | 2012.03.05 11:14 | sell | 0.04 | xauusd | 1697.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.54 | 0.00 | 0.00 | 0.07 | 59.84 |
11284380 | 2012.03.05 11:45 | sell stop | 0.04 | xauusd | 1694.50 | 0.00 | 0.00 | 2012.03.05 12:45 | 1696.00 | expiration [2012.03.05 12:45] |
11293102 | 2012.03.05 14:18 | sell stop | 0.04 | xauusd | 1694.50 | 0.00 | 0.00 | 2012.03.05 15:18 | 1702.80 | expiration [2012.03.05 15:18] |
11301793 | 2012.03.05 17:30 | sell | 0.04 | xagusd | 33.94 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.19 | 0.00 | 0.00 | 0.00 | 30.00 |
11301967 | 2012.03.05 17:32 | sell stop | 0.04 | xauusd | 1694.50 | 0.00 | 0.00 | 2012.03.05 18:32 | 1706.61 | expiration [2012.03.05 18:32] |
11310740 | 2012.03.05 19:55 | sell | 0.04 | xagusd | 33.76 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.19 | 0.00 | 0.00 | 0.00 | 22.80 |
11311710 | 2012.03.05 20:09 | sell | 0.04 | xagusd | 33.54 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.20 | 0.00 | 0.00 | 0.00 | 13.60 |
11373249 | 2012.03.06 11:23 | sell | 0.04 | xauusd | 1694.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.47 | 0.00 | 0.00 | 0.00 | 48.12 |
11375141 | 2012.03.06 11:45 | sell | 0.04 | xagusd | 33.35 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.20 | 0.00 | 0.00 | 0.00 | 6.00 |
11375460 | 2012.03.06 11:53 | sell | 0.04 | xauusd | 1691.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.47 | 0.00 | 0.00 | 0.00 | 36.12 |
11377329 | 2012.03.06 12:27 | sell | 0.04 | xauusd | 1688.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.47 | 0.00 | 0.00 | 0.00 | 24.12 |
11377488 | 2012.03.06 12:20 | sell | 0.04 | xagusd | 33.16 | 0.00 | 0.00 | 2012.03.06 15:31 | 33.20 | 0.00 | 0.00 | 0.00 | -1.60 |
11377981 | 2012.03.06 12:27 | sell | 0.04 | xauusd | 1685.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.47 | 0.00 | 0.00 | 0.00 | 12.12 |
11378266 | 2012.03.06 12:30 | sell stop | 0.04 | xauusd | 1682.50 | 0.00 | 0.00 | 2012.03.06 13:30 | 1687.55 | expiration [2012.03.06 13:30] |
11383171 | 2012.03.06 15:20 | sell | 0.04 | xauusd | 1682.50 | 0.00 | 0.00 | 2012.03.06 15:31 | 1682.47 | 0.00 | 0.00 | 0.00 | 0.12 |
11383496 | 2012.03.06 15:31 | sell | 0.04 | xauusd | 1682.37 | 0.00 | 0.00 | 2012.03.06 16:02 | 1678.52 | 0.00 | 0.00 | 0.00 | 15.40 |
11383513 | 2012.03.06 15:33 | sell | 0.04 | xauusd | 1682.50 | 0.00 | 0.00 | 2012.03.06 16:02 | 1678.56 | 0.00 | 0.00 | 0.00 | 15.76 |
11383567 | 2012.03.06 15:32 | sell | 0.04 | xagusd | 33.16 | 0.00 | 0.00 | 2012.03.06 16:02 | 32.96 | 0.00 | 0.00 | 0.00 | 8.00 |
11383597 | 2012.03.06 15:33 | buy | 0.04 | xauusd | 1682.91 | 0.00 | 0.00 | 2012.03.06 16:02 | 1678.21 | 0.00 | 0.00 | 0.00 | -18.80 |
11383663 | 2012.03.06 15:47 | sell | 0.04 | xauusd | 1679.50 | 0.00 | 0.00 | 2012.03.06 16:02 | 1678.61 | 0.00 | 0.00 | 0.00 | 3.56 |
11384242 | 2012.03.06 15:47 | sell | 0.04 | xagusd | 32.98 | 0.00 | 0.00 | 2012.03.06 16:02 | 32.96 | 0.00 | 0.00 | 0.00 | 0.80 |
11385463 | 2012.03.06 16:03 | sell | 0.04 | xagusd | 32.96 | 0.00 | 0.00 | 2012.03.06 16:21 | 32.81 | 0.00 | 0.00 | 0.00 | 6.00 |
11385568 | 2012.03.06 16:04 | sell limit | 0.04 | xauusd | 1679.50 | 0.00 | 0.00 | 2012.03.06 16:21 | 1666.18 | cancelled |
11385663 | 2012.03.06 16:08 | buy | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.03.06 16:21 | 1666.78 | 0.00 | 0.00 | 0.00 | -40.88 |
11385719 | 2012.03.06 16:08 | sell | 0.04 | xauusd | 1676.50 | 0.00 | 0.00 | 2012.03.06 16:21 | 1666.89 | 0.00 | 0.00 | 0.00 | 38.44 |
11386127 | 2012.03.06 16:19 | sell limit | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.03.06 16:21 | 1666.93 | cancelled |
11386141 | 2012.03.06 16:19 | sell | 0.04 | xauusd | 1670.50 | 0.00 | 0.00 | 2012.03.06 16:21 | 1667.28 | 0.00 | 0.00 | 0.00 | 12.88 |
11386352 | 2012.03.06 16:20 | sell | 0.04 | xagusd | 32.76 | 0.00 | 0.00 | 2012.03.06 16:21 | 32.82 | 0.00 | 0.00 | 0.00 | -2.40 |
11386585 | 2012.03.06 16:21 | sell | 0.04 | xauusd | 1667.50 | 0.00 | 0.00 | 2012.03.06 16:21 | 1667.36 | 0.00 | 0.00 | 0.00 | 0.56 |
11386642 | 2012.03.06 16:26 | sell | 0.04 | xauusd | 1667.50 | 0.00 | 0.00 | 2012.03.07 04:08 | 1678.09 | 0.00 | 0.00 | 0.07 | -42.36 |
11386659 | 2012.03.06 16:22 | sell | 0.04 | xagusd | 32.56 | 0.00 | 0.00 | 2012.03.07 04:08 | 32.96 | 0.00 | 0.00 | 0.00 | -16.00 |
11386687 | 2012.03.06 16:22 | buy | 0.04 | xauusd | 1665.00 | 0.00 | 0.00 | 2012.03.07 04:08 | 1677.76 | 0.00 | 0.00 | -0.21 | 51.04 |
11386715 | 2012.03.06 16:22 | sell | 0.04 | xauusd | 1664.50 | 0.00 | 0.00 | 2012.03.07 04:08 | 1678.11 | 0.00 | 0.00 | 0.07 | -54.44 |
11386941 | 2012.03.06 16:26 | buy | 0.04 | xauusd | 1668.00 | 0.00 | 0.00 | 2012.03.07 04:08 | 1677.74 | 0.00 | 0.00 | -0.21 | 38.96 |
11387271 | 2012.03.06 16:35 | buy | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.03.07 04:08 | 1677.74 | 0.00 | 0.00 | -0.21 | 26.96 |
11387307 | 2012.03.06 16:35 | buy | 0.04 | xagusd | 32.81 | 0.00 | 0.00 | 2012.03.07 04:08 | 32.89 | 0.00 | 0.00 | -0.05 | 3.20 |
11387499 | 2012.03.06 16:42 | buy | 0.04 | xauusd | 1674.04 | 0.00 | 0.00 | 2012.03.07 04:08 | 1677.74 | 0.00 | 0.00 | -0.21 | 14.80 |
11391860 | 2012.03.06 18:22 | buy | 0.04 | xagusd | 33.02 | 0.00 | 0.00 | 2012.03.07 04:08 | 32.89 | 0.00 | 0.00 | -0.05 | -5.20 |
11404196 | 2012.03.07 03:47 | buy | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.03.07 04:08 | 1677.74 | 0.00 | 0.00 | 0.00 | 2.96 |
11404641 | 2012.03.07 04:09 | buy limit | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.03.07 05:09 | 1677.78 | expiration [2012.03.07 05:09] |
11404671 | 2012.03.07 04:13 | sell stop | 0.04 | xauusd | 1676.50 | 0.00 | 0.00 | 2012.03.07 05:13 | 1677.64 | expiration [2012.03.07 05:13] |
11405406 | 2012.03.07 06:03 | buy | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.17 | 0.00 | 0.00 | -0.62 | 52.68 |
11405800 | 2012.03.07 06:03 | sell | 0.04 | xauusd | 1676.50 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.39 | 0.00 | 0.00 | 0.21 | -55.56 |
11408610 | 2012.03.07 08:42 | sell | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.44 | 0.00 | 0.00 | 0.21 | -67.76 |
11412135 | 2012.03.07 10:43 | sell | 0.04 | xagusd | 32.75 | 0.00 | 0.00 | 2012.03.08 09:54 | 33.77 | 0.00 | 0.00 | 0.00 | -40.80 |
11412880 | 2012.03.07 10:51 | buy | 0.04 | xagusd | 32.80 | 0.00 | 0.00 | 2012.03.08 09:54 | 33.70 | 0.00 | 0.00 | -0.16 | 36.00 |
11418328 | 2012.03.07 12:15 | buy | 0.04 | xauusd | 1680.00 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.30 | 0.00 | 0.00 | -0.62 | 41.20 |
11443611 | 2012.03.07 18:09 | buy limit | 0.04 | xauusd | 1683.00 | 0.00 | 0.00 | 2012.03.07 19:09 | 1685.03 | expiration [2012.03.07 19:09] |
11444002 | 2012.03.07 18:13 | buy | 0.04 | xauusd | 1685.13 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.30 | 0.00 | 0.00 | -0.62 | 20.68 |
11444330 | 2012.03.07 18:20 | buy | 0.04 | xauusd | 1686.08 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.34 | 0.00 | 0.00 | -0.62 | 17.04 |
11446725 | 2012.03.07 19:58 | buy | 0.04 | xagusd | 33.40 | 0.00 | 0.00 | 2012.03.08 09:54 | 33.70 | 0.00 | 0.00 | -0.16 | 12.00 |
11459486 | 2012.03.08 07:02 | buy | 0.04 | xauusd | 1688.96 | 0.00 | 0.00 | 2012.03.08 09:54 | 1690.34 | 0.00 | 0.00 | 0.00 | 5.52 |
11459509 | 2012.03.08 07:02 | buy | 0.04 | xagusd | 33.60 | 0.00 | 0.00 | 2012.03.08 09:54 | 33.70 | 0.00 | 0.00 | 0.00 | 4.00 |
11464683 | 2012.03.08 09:59 | sell | 0.04 | xauusd | 1691.50 | 0.00 | 0.00 | 2012.03.08 11:32 | 1701.64 | 0.00 | 0.00 | 0.00 | -40.56 |
11464825 | 2012.03.08 09:59 | buy | 0.04 | xauusd | 1691.97 | 0.00 | 0.00 | 2012.03.08 11:32 | 1700.89 | 0.00 | 0.00 | 0.00 | 35.68 |
11465241 | 2012.03.08 10:10 | sell | 0.04 | xagusd | 33.76 | 0.00 | 0.00 | 2012.03.08 11:32 | 34.10 | 0.00 | 0.00 | 0.00 | -13.60 |
11465354 | 2012.03.08 10:12 | buy | 0.04 | xauusd | 1695.00 | 0.00 | 0.00 | 2012.03.08 11:32 | 1700.86 | 0.00 | 0.00 | 0.00 | 23.44 |
11467267 | 2012.03.08 10:45 | buy | 0.04 | xagusd | 33.79 | 0.00 | 0.00 | 2012.03.08 11:32 | 34.01 | 0.00 | 0.00 | 0.00 | 8.80 |
11469448 | 2012.03.08 11:27 | buy | 0.04 | xauusd | 1698.00 | 0.00 | 0.00 | 2012.03.08 11:32 | 1700.78 | 0.00 | 0.00 | 0.00 | 11.12 |
11470581 | 2012.03.08 11:54 | buy | 0.04 | xauusd | 1701.00 | 0.00 | 0.00 | 2012.03.08 14:48 | 1696.85 | 0.00 | 0.00 | 0.00 | -16.60 |
11470588 | 2012.03.08 11:54 | sell | 0.04 | xauusd | 1700.50 | 0.00 | 0.00 | 2012.03.08 14:48 | 1697.16 | 0.00 | 0.00 | 0.00 | 13.36 |
11471245 | 2012.03.08 12:19 | sell | 0.04 | xauusd | 1703.50 | 0.00 | 0.00 | 2012.03.08 14:48 | 1697.05 | 0.00 | 0.00 | 0.00 | 25.80 |
11472152 | 2012.03.08 11:55 | sell | 0.04 | xagusd | 33.96 | 0.00 | 0.00 | 2012.03.08 14:48 | 34.03 | 0.00 | 0.00 | 0.00 | -2.80 |
11480098 | 2012.03.08 14:48 | sell | 0.04 | xauusd | 1697.50 | 0.00 | 0.00 | 2012.03.08 14:48 | 1697.05 | 0.00 | 0.00 | 0.00 | 1.80 |
11480733 | 2012.03.08 14:54 | sell | 0.04 | xauusd | 1697.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.45 | 0.00 | 0.00 | 0.21 | 196.20 |
11480753 | 2012.03.08 14:51 | sell | 0.04 | xagusd | 33.95 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.81 | 0.00 | 0.00 | 0.00 | 45.60 |
11480873 | 2012.03.08 14:57 | buy | 0.04 | xauusd | 1697.97 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.12 | 0.00 | 0.00 | -0.63 | -199.40 |
11483118 | 2012.03.08 15:40 | buy | 0.04 | xauusd | 1701.00 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.16 | 0.00 | 0.00 | -0.63 | -211.36 |
11484230 | 2012.03.08 15:59 | sell | 0.04 | xauusd | 1694.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.51 | 0.00 | 0.00 | 0.21 | 183.96 |
11485829 | 2012.03.08 16:31 | buy | 0.04 | xagusd | 33.80 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.74 | 0.00 | 0.00 | -0.15 | -42.40 |
11485862 | 2012.03.08 16:32 | sell | 0.04 | xagusd | 33.75 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.81 | 0.00 | 0.00 | 0.00 | 37.60 |
11486486 | 2012.03.08 16:49 | sell | 0.04 | xagusd | 33.55 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.81 | 0.00 | 0.00 | 0.00 | 29.60 |
11486690 | 2012.03.08 17:04 | sell | 0.04 | xauusd | 1691.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.58 | 0.00 | 0.00 | 0.21 | 171.68 |
11487045 | 2012.03.08 17:06 | sell stop | 0.04 | xauusd | 1688.50 | 0.00 | 0.00 | 2012.03.08 18:06 | 1694.51 | expiration [2012.03.08 18:06] |
11487272 | 2012.03.08 17:11 | sell | 0.04 | xagusd | 33.33 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.81 | 0.00 | 0.00 | 0.00 | 20.80 |
11497005 | 2012.03.08 22:14 | buy | 0.04 | xagusd | 34.00 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.74 | 0.00 | 0.00 | -0.15 | -50.40 |
11505177 | 2012.03.09 04:27 | buy | 0.04 | xauusd | 1704.04 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.16 | 0.00 | 0.00 | -0.63 | -223.52 |
11505821 | 2012.03.09 05:07 | buy | 0.04 | xauusd | 1706.77 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.16 | 0.00 | 0.00 | -0.63 | -234.44 |
11531546 | 2012.03.09 15:43 | sell | 0.04 | xauusd | 1685.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.57 | 0.00 | 0.00 | 0.21 | 147.72 |
11533186 | 2012.03.09 15:56 | sell | 0.04 | xauusd | 1682.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.57 | 0.00 | 0.00 | 0.21 | 135.72 |
11534052 | 2012.03.09 16:05 | sell | 0.04 | xauusd | 1679.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.58 | 0.00 | 0.00 | 0.21 | 123.68 |
11534250 | 2012.03.09 16:06 | sell stop | 0.04 | xauusd | 1676.50 | 0.00 | 0.00 | 2012.03.09 17:06 | 1687.91 | expiration [2012.03.09 17:06] |
11534313 | 2012.03.09 16:06 | sell | 0.04 | xagusd | 33.15 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.82 | 0.00 | 0.00 | 0.00 | 13.20 |
11540304 | 2012.03.09 17:35 | buy | 0.04 | xauusd | 1710.00 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.28 | 0.00 | 0.00 | -0.63 | -246.88 |
11541292 | 2012.03.09 17:58 | buy | 0.04 | xauusd | 1713.00 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.28 | 0.00 | 0.00 | -0.63 | -258.88 |
11634552 | 2012.03.13 21:27 | sell limit | 0.04 | xauusd | 1673.50 | 0.00 | 0.00 | 2012.03.13 22:27 | 1672.07 | expiration [2012.03.13 22:27] |
11634575 | 2012.03.13 21:28 | sell | 0.04 | xauusd | 1670.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.77 | 0.00 | 0.00 | 0.07 | 90.92 |
11634613 | 2012.03.13 21:28 | sell | 0.04 | xauusd | 1667.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1648.07 | 0.00 | 0.00 | 0.07 | 77.72 |
11635005 | 2012.03.13 21:46 | sell | 0.04 | xauusd | 1664.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.71 | 0.00 | 0.00 | 0.07 | 67.16 |
11635240 | 2012.03.13 21:47 | sell stop | 0.04 | xauusd | 1661.50 | 0.00 | 0.00 | 2012.03.13 22:47 | 1674.86 | expiration [2012.03.13 22:47] |
11650232 | 2012.03.14 08:56 | sell | 0.04 | xagusd | 32.92 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.80 | 0.00 | 0.00 | 0.00 | 4.80 |
11656279 | 2012.03.14 11:35 | sell | 0.04 | xauusd | 1661.53 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.61 | 0.00 | 0.00 | 0.00 | 55.68 |
11656306 | 2012.03.14 12:05 | sell | 0.04 | xauusd | 1661.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.69 | 0.00 | 0.00 | 0.00 | 55.24 |
11656334 | 2012.03.14 11:36 | sell | 0.04 | xauusd | 1658.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.56 | 0.00 | 0.00 | 0.00 | 43.76 |
11656668 | 2012.03.14 11:43 | sell | 0.04 | xauusd | 1655.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.55 | 0.00 | 0.00 | 0.00 | 31.80 |
11656900 | 2012.03.14 11:46 | sell | 0.04 | xagusd | 32.75 | 0.00 | 0.00 | 2012.03.14 14:28 | 32.81 | 0.00 | 0.00 | 0.00 | -2.40 |
11661129 | 2012.03.14 14:03 | sell | 0.04 | xauusd | 1652.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.74 | 0.00 | 0.00 | 0.00 | 19.04 |
11661996 | 2012.03.14 14:28 | sell | 0.04 | xauusd | 1649.50 | 0.00 | 0.00 | 2012.03.14 14:28 | 1647.74 | 0.00 | 0.00 | 0.00 | 7.04 |
11662110 | 2012.03.14 14:28 | buy | 0.04 | xauusd | 1647.00 | 0.00 | 0.00 | 2012.03.14 19:50 | 1636.16 | 0.00 | 0.00 | 0.00 | -43.36 |
11662143 | 2012.03.14 14:31 | sell | 0.04 | xauusd | 1646.50 | 0.00 | 0.00 | 2012.03.14 19:50 | 1636.40 | 0.00 | 0.00 | 0.00 | 40.40 |
11662254 | 2012.03.14 14:29 | sell | 0.04 | xagusd | 32.75 | 0.00 | 0.00 | 2012.03.14 19:50 | 31.71 | 0.00 | 0.00 | 0.00 | 41.60 |
11662825 | 2012.03.14 14:38 | sell | 0.04 | xauusd | 1643.50 | 0.00 | 0.00 | 2012.03.14 19:50 | 1636.36 | 0.00 | 0.00 | 0.00 | 28.56 |
11663448 | 2012.03.14 14:53 | sell | 0.04 | xauusd | 1640.50 | 0.00 | 0.00 | 2012.03.14 19:50 | 1636.36 | 0.00 | 0.00 | 0.00 | 16.56 |
11664022 | 2012.03.14 15:00 | buy | 0.04 | xagusd | 33.02 | 0.00 | 0.00 | 2012.03.14 19:50 | 31.62 | 0.00 | 0.00 | 0.00 | -56.00 |
11666004 | 2012.03.14 15:57 | buy | 0.04 | xauusd | 1650.00 | 0.00 | 0.00 | 2012.03.14 19:50 | 1635.89 | 0.00 | 0.00 | 0.00 | -56.44 |
11667977 | 2012.03.14 16:31 | buy stop | 0.04 | xauusd | 1653.00 | 0.00 | 0.00 | 2012.03.14 17:32 | 1647.36 | expiration [2012.03.14 17:31] |
11670456 | 2012.03.14 17:15 | sell | 0.04 | xagusd | 32.55 | 0.00 | 0.00 | 2012.03.14 19:50 | 31.70 | 0.00 | 0.00 | 0.00 | 34.00 |
11674065 | 2012.03.14 18:12 | sell | 0.04 | xagusd | 32.14 | 0.00 | 0.00 | 2012.03.14 19:50 | 31.71 | 0.00 | 0.00 | 0.00 | 17.20 |
11677954 | 2012.03.14 19:49 | sell | 0.04 | xauusd | 1637.50 | 0.00 | 0.00 | 2012.03.14 19:50 | 1636.39 | 0.00 | 0.00 | 0.00 | 4.44 |
11677971 | 2012.03.14 19:49 | sell | 0.04 | xagusd | 31.75 | 0.00 | 0.00 | 2012.03.14 19:50 | 31.70 | 0.00 | 0.00 | 0.00 | 2.00 |
11678064 | 2012.03.14 19:51 | sell | 0.04 | xauusd | 1637.50 | 0.00 | 0.00 | 2012.03.15 05:31 | 1647.37 | 0.00 | 0.00 | 0.21 | -39.48 |
11678074 | 2012.03.14 19:51 | buy | 0.04 | xauusd | 1638.00 | 0.00 | 0.00 | 2012.03.15 05:31 | 1647.17 | 0.00 | 0.00 | -0.62 | 36.68 |
11678084 | 2012.03.14 19:52 | sell | 0.04 | xagusd | 31.75 | 0.00 | 0.00 | 2012.03.15 05:31 | 32.26 | 0.00 | 0.00 | 0.00 | -20.40 |
11679081 | 2012.03.14 20:37 | buy | 0.04 | xagusd | 32.01 | 0.00 | 0.00 | 2012.03.15 05:31 | 32.18 | 0.00 | 0.00 | -0.16 | 6.80 |
11679342 | 2012.03.14 20:56 | sell stop | 0.04 | xauusd | 1634.50 | 0.00 | 0.00 | 2012.03.14 21:56 | 1642.36 | expiration [2012.03.14 21:56] |
11681156 | 2012.03.14 21:48 | buy | 0.04 | xauusd | 1641.00 | 0.00 | 0.00 | 2012.03.15 05:31 | 1647.18 | 0.00 | 0.00 | -0.62 | 24.72 |
11681814 | 2012.03.14 22:28 | buy | 0.04 | xauusd | 1644.00 | 0.00 | 0.00 | 2012.03.15 05:31 | 1647.18 | 0.00 | 0.00 | -0.62 | 12.72 |
11689916 | 2012.03.15 05:29 | buy | 0.04 | xauusd | 1647.00 | 0.00 | 0.00 | 2012.03.15 05:31 | 1647.18 | 0.00 | 0.00 | 0.00 | 0.72 |
11689944 | 2012.03.15 05:33 | buy | 0.04 | xauusd | 1647.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.29 | 0.00 | 0.00 | -11.47 | -390.84 |
11689947 | 2012.03.15 05:56 | sell | 0.04 | xauusd | 1646.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.79 | 0.00 | 0.00 | 3.85 | 386.84 |
11690163 | 2012.03.15 05:46 | sell | 0.04 | xagusd | 32.15 | 0.00 | 0.00 | 2012.05.15 08:44 | 28.00 | 0.00 | 0.00 | 0.00 | 166.00 |
11690719 | 2012.03.15 06:38 | sell | 0.04 | xauusd | 1643.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.74 | 0.00 | 0.00 | 3.85 | 375.04 |
11690947 | 2012.03.15 06:49 | sell stop | 0.04 | xauusd | 1640.50 | 0.00 | 0.00 | 2012.03.15 07:49 | 1642.58 | expiration [2012.03.15 07:49] |
11702948 | 2012.03.15 11:23 | buy | 0.04 | xagusd | 32.40 | 0.00 | 0.00 | 2012.05.15 08:44 | 27.93 | 0.00 | 0.00 | -2.83 | -178.80 |
11708153 | 2012.03.15 13:40 | buy | 0.04 | xauusd | 1650.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.25 | 0.00 | 0.00 | -11.47 | -403.00 |
11710202 | 2012.03.15 14:37 | sell | 0.04 | xauusd | 1640.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.69 | 0.00 | 0.00 | 3.85 | 363.24 |
11712806 | 2012.03.15 15:48 | sell | 0.04 | xagusd | 31.94 | 0.00 | 0.00 | 2012.05.15 08:44 | 27.99 | 0.00 | 0.00 | 0.00 | 158.00 |
11719832 | 2012.03.15 18:45 | buy limit | 0.04 | xauusd | 1653.00 | 0.00 | 0.00 | 2012.03.15 19:45 | 1660.28 | expiration [2012.03.15 19:45] |
11720052 | 2012.03.15 18:47 | buy | 0.04 | xauusd | 1656.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.16 | 0.00 | 0.00 | -11.47 | -427.36 |
11721966 | 2012.03.15 19:26 | buy | 0.04 | xauusd | 1659.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.16 | 0.00 | 0.00 | -11.47 | -439.36 |
11722492 | 2012.03.15 19:55 | buy | 0.04 | xauusd | 1662.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.08 | 0.00 | 0.00 | -11.47 | -451.68 |
11722519 | 2012.03.15 19:50 | buy | 0.04 | xauusd | 1665.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.11 | 0.00 | 0.00 | -11.47 | -463.56 |
11723540 | 2012.03.15 20:56 | buy | 0.04 | xagusd | 32.60 | 0.00 | 0.00 | 2012.05.15 08:44 | 27.93 | 0.00 | 0.00 | -2.83 | -186.80 |
11795755 | 2012.03.19 17:27 | buy | 0.04 | xauusd | 1668.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.03 | 0.00 | 0.00 | -11.05 | -475.88 |
11796286 | 2012.03.19 17:33 | buy | 0.04 | xagusd | 33.01 | 0.00 | 0.00 | 2012.05.15 08:44 | 27.93 | 0.00 | 0.00 | -2.73 | -203.20 |
11838834 | 2012.03.20 19:38 | sell | 0.04 | xagusd | 31.77 | 0.00 | 0.00 | 2012.05.15 08:44 | 28.00 | 0.00 | 0.00 | 0.00 | 150.80 |
11904696 | 2012.03.22 11:17 | sell | 0.04 | xauusd | 1637.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.42 | 0.00 | 0.00 | 3.36 | 352.32 |
11905650 | 2012.03.22 11:29 | sell | 0.04 | xauusd | 1634.55 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.26 | 0.00 | 0.00 | 3.36 | 341.16 |
11906002 | 2012.03.22 11:31 | sell | 0.04 | xauusd | 1634.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.24 | 0.00 | 0.00 | 3.36 | 341.04 |
11915154 | 2012.03.22 15:19 | sell | 0.04 | xauusd | 1631.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.26 | 0.00 | 0.00 | 3.36 | 328.96 |
11915244 | 2012.03.22 15:26 | sell | 0.04 | xauusd | 1628.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1549.28 | 0.00 | 0.00 | 3.36 | 316.88 |
11916408 | 2012.03.22 15:44 | sell | 0.04 | xagusd | 31.37 | 0.00 | 0.00 | 2012.05.15 08:44 | 28.00 | 0.00 | 0.00 | 0.00 | 134.80 |
11923427 | 2012.03.22 18:53 | sell | 0.04 | xagusd | 31.13 | 0.00 | 0.00 | 2012.05.15 08:44 | 28.00 | 0.00 | 0.00 | 0.00 | 125.20 |
12008202 | 2012.03.26 15:11 | buy limit | 0.04 | xauusd | 1671.00 | 0.00 | 0.00 | 2012.03.26 16:11 | 1680.45 | expiration [2012.03.26 16:11] |
12008328 | 2012.03.26 15:13 | buy | 0.04 | xauusd | 1674.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.86 | 0.00 | 0.00 | -9.59 | -500.56 |
12008690 | 2012.03.26 15:17 | buy limit | 0.04 | xauusd | 1677.00 | 0.00 | 0.00 | 2012.03.26 16:17 | 1681.67 | expiration [2012.03.26 16:17] |
12008817 | 2012.03.26 15:18 | buy | 0.04 | xauusd | 1679.48 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.89 | 0.00 | 0.00 | -9.59 | -522.36 |
12010008 | 2012.03.26 15:25 | buy | 0.04 | xauusd | 1680.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.63 | 0.00 | 0.00 | -9.59 | -525.48 |
12012093 | 2012.03.26 15:48 | buy | 0.04 | xauusd | 1683.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.23 | 0.00 | 0.00 | -9.59 | -539.08 |
12018752 | 2012.03.26 17:30 | buy | 0.04 | xauusd | 1685.90 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.23 | 0.00 | 0.00 | -9.59 | -550.68 |
12023559 | 2012.03.26 22:00 | buy | 0.04 | xauusd | 1689.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.24 | 0.00 | 0.00 | -9.59 | -563.04 |
12024748 | 2012.03.26 22:24 | buy | 0.04 | xauusd | 1692.01 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.32 | 0.00 | 0.00 | -9.59 | -574.76 |
12040917 | 2012.03.27 12:09 | buy | 0.04 | xauusd | 1695.00 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.35 | 0.00 | 0.00 | -9.38 | -586.60 |
12291427 | 2012.04.04 14:14 | sell | 0.04 | xauusd | 1625.50 | 0.00 | 0.00 | 2012.05.15 08:44 | 1548.94 | 0.00 | 0.00 | 2.59 | 306.24 |
12291820 | 2012.04.04 14:21 | sell | 0.04 | xauusd | 1622.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.90 | 0.00 | 0.00 | 2.59 | 294.40 |
12293781 | 2012.04.04 15:23 | sell | 0.04 | xauusd | 1619.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.93 | 0.00 | 0.00 | 2.59 | 282.28 |
12301188 | 2012.04.04 17:51 | sell | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.93 | 0.00 | 0.00 | 2.59 | 270.28 |
12301619 | 2012.04.04 18:00 | sell | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.98 | 0.00 | 0.00 | 2.59 | 258.08 |
12913518 | 2012.04.23 14:40 | sell | 0.04 | xagusd | 30.96 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 118.40 |
12917177 | 2012.04.23 16:05 | sell | 0.04 | xagusd | 30.73 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 109.20 |
13105414 | 2012.04.25 18:25 | sell | 0.04 | xagusd | 30.36 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 94.40 |
13108806 | 2012.04.25 19:32 | sell | 0.04 | xagusd | 30.16 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 86.40 |
13391081 | 2012.05.03 20:17 | sell | 0.04 | xagusd | 29.95 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 78.00 |
13485928 | 2012.05.07 17:39 | sell | 0.04 | xagusd | 29.70 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 68.00 |
13519635 | 2012.05.08 16:03 | sell | 0.04 | xagusd | 29.35 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 54.00 |
13519653 | 2012.05.08 16:04 | sell | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.83 | 0.00 | 0.00 | 0.35 | 246.68 |
13521184 | 2012.05.08 16:51 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.88 | 0.00 | 0.00 | 0.35 | 234.48 |
13521434 | 2012.05.08 16:57 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.93 | 0.00 | 0.00 | 0.35 | 222.28 |
13521946 | 2012.05.08 17:01 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.96 | 0.00 | 0.00 | 0.35 | 210.16 |
13525343 | 2012.05.08 18:05 | sell | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.96 | 0.00 | 0.00 | 0.35 | 198.16 |
13525827 | 2012.05.08 18:11 | sell | 0.04 | xagusd | 29.16 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 46.40 |
13526023 | 2012.05.08 18:15 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.98 | 0.00 | 0.00 | 0.35 | 186.08 |
13545215 | 2012.05.09 06:53 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.88 | 0.00 | 0.00 | 0.28 | 174.48 |
13546122 | 2012.05.09 06:57 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 38.00 |
13546201 | 2012.05.09 06:59 | sell | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.93 | 0.00 | 0.00 | 0.28 | 162.28 |
13546560 | 2012.05.09 07:01 | sell stop | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.05.09 08:01 | 1590.59 | expiration [2012.05.09 08:01] |
13557192 | 2012.05.09 11:37 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.93 | 0.00 | 0.00 | 0.28 | 150.28 |
13558196 | 2012.05.09 12:10 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1548.93 | 0.00 | 0.00 | 0.28 | 138.28 |
13560335 | 2012.05.09 12:43 | sell | 0.04 | xagusd | 28.76 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.00 | 0.00 | 0.00 | 0.00 | 30.40 |
13560631 | 2012.05.09 12:59 | sell stop | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.05.09 13:59 | 1585.09 | expiration [2012.05.09 13:59] |
13570056 | 2012.05.09 15:49 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.03 | 0.00 | 0.00 | 0.28 | 125.88 |
13665558 | 2012.05.11 10:25 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.08 | 0.00 | 0.00 | 0.00 | 101.68 |
13725292 | 2012.05.14 10:41 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.12 | 0.00 | 0.00 | 0.00 | 89.52 |
13727150 | 2012.05.14 11:18 | sell | 0.04 | xauusd | 1568.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.12 | 0.00 | 0.00 | 0.00 | 77.52 |
13727855 | 2012.05.14 11:40 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.16 | 0.00 | 0.00 | 0.00 | 65.36 |
13728357 | 2012.05.14 11:33 | sell | 0.04 | xagusd | 28.34 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.01 | 0.00 | 0.00 | 0.00 | 13.20 |
13729045 | 2012.05.14 11:54 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.18 | 0.00 | 0.00 | 0.00 | 53.28 |
13729706 | 2012.05.14 12:00 | sell stop | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.05.14 13:00 | 1562.16 | expiration [2012.05.14 13:00] |
13733022 | 2012.05.14 14:01 | sell | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.18 | 0.00 | 0.00 | 0.00 | 41.28 |
13738338 | 2012.05.14 15:39 | sell stop | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2012.05.14 16:39 | 1559.70 | expiration [2012.05.14 16:39] |
13741840 | 2012.05.14 17:02 | sell stop | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2012.05.14 18:02 | 1562.76 | expiration [2012.05.14 18:02] |
13753650 | 2012.05.14 23:44 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.21 | 0.00 | 0.00 | 0.00 | 29.16 |
13753661 | 2012.05.14 23:42 | sell | 0.04 | xagusd | 28.15 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.01 | 0.00 | 0.00 | 0.00 | 5.60 |
13758359 | 2012.05.15 04:14 | sell | 0.04 | xauusd | 1553.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.21 | 0.00 | 0.00 | 0.00 | 17.16 |
13764197 | 2012.05.15 08:44 | sell | 0.04 | xauusd | 1550.50 | 0.00 | 0.00 | 2012.05.15 08:45 | 1549.15 | 0.00 | 0.00 | 0.00 | 5.40 |
13764308 | 2012.05.15 08:44 | sell | 0.04 | xagusd | 27.93 | 0.00 | 0.00 | 2012.05.15 08:45 | 28.01 | 0.00 | 0.00 | 0.00 | -3.20 |
13764392 | 2012.05.15 08:45 | sell | 0.04 | xagusd | 27.95 | 0.00 | 0.00 | 2012.05.15 14:20 | 28.40 | 0.00 | 0.00 | 0.00 | -18.00 |
13764404 | 2012.05.15 08:45 | buy | 0.04 | xagusd | 28.01 | 0.00 | 0.00 | 2012.05.15 14:20 | 28.35 | 0.00 | 0.00 | 0.00 | 13.60 |
13764406 | 2012.05.15 08:45 | buy limit | 0.04 | xauusd | 1548.00 | 0.00 | 0.00 | 2012.05.15 09:45 | 1553.34 | expiration [2012.05.15 09:45] |
13764489 | 2012.05.15 08:52 | sell | 0.04 | xauusd | 1550.50 | 0.00 | 0.00 | 2012.05.15 14:20 | 1561.23 | 0.00 | 0.00 | 0.00 | -42.92 |
13764625 | 2012.05.15 08:52 | buy | 0.04 | xauusd | 1551.00 | 0.00 | 0.00 | 2012.05.15 14:20 | 1560.88 | 0.00 | 0.00 | 0.00 | 39.52 |
13766014 | 2012.05.15 09:17 | buy | 0.04 | xauusd | 1554.00 | 0.00 | 0.00 | 2012.05.15 14:20 | 1560.90 | 0.00 | 0.00 | 0.00 | 27.60 |
13767870 | 2012.05.15 10:05 | buy limit | 0.04 | xauusd | 1557.00 | 0.00 | 0.00 | 2012.05.15 11:05 | 1559.18 | expiration [2012.05.15 11:05] |
13768501 | 2012.05.15 10:21 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | 2012.05.15 14:20 | 28.35 | 0.00 | 0.00 | 0.00 | -2.00 |
13768510 | 2012.05.15 10:23 | buy | 0.04 | xauusd | 1560.00 | 0.00 | 0.00 | 2012.05.15 14:20 | 1560.91 | 0.00 | 0.00 | 0.00 | 3.64 |
13776858 | 2012.05.15 14:20 | sell | 0.04 | xagusd | 28.35 | 0.00 | 0.00 | 2012.05.15 16:38 | 28.11 | 0.00 | 0.00 | 0.00 | 9.60 |
13776869 | 2012.05.15 14:20 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | 2012.05.15 16:38 | 28.06 | 0.00 | 0.00 | 0.00 | -13.60 |
13777367 | 2012.05.15 14:28 | buy limit | 0.04 | xauusd | 1560.00 | 0.00 | 0.00 | 2012.05.15 15:28 | 1563.91 | expiration [2012.05.15 15:28] |
13777665 | 2012.05.15 14:32 | sell stop | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.05.15 15:32 | 1562.25 | expiration [2012.05.15 15:32] |
13777873 | 2012.05.15 14:55 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.05.15 16:38 | 1554.80 | 0.00 | 0.00 | 0.00 | 30.80 |
13778697 | 2012.05.15 14:56 | buy | 0.04 | xauusd | 1563.00 | 0.00 | 0.00 | 2012.05.15 16:38 | 1554.38 | 0.00 | 0.00 | 0.00 | -34.48 |
13781142 | 2012.05.15 15:57 | sell | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.05.15 16:38 | 1554.85 | 0.00 | 0.00 | 0.00 | 18.60 |
13784582 | 2012.05.15 16:10 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2012.05.15 16:38 | 1554.64 | 0.00 | 0.00 | 0.00 | 7.44 |
13784613 | 2012.05.15 16:10 | sell | 0.04 | xagusd | 28.15 | 0.00 | 0.00 | 2012.05.15 16:38 | 28.11 | 0.00 | 0.00 | 0.00 | 1.60 |
13786393 | 2012.05.15 16:41 | buy | 0.04 | xauusd | 1554.00 | 0.00 | 0.00 | 2012.05.16 06:23 | 1535.42 | 0.00 | 0.00 | 0.00 | -74.32 |
13786402 | 2012.05.15 16:41 | sell | 0.04 | xauusd | 1553.50 | 0.00 | 0.00 | 2012.05.16 06:23 | 1535.77 | 0.00 | 0.00 | 0.00 | 70.92 |
13786607 | 2012.05.15 16:46 | sell | 0.04 | xauusd | 1550.50 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.77 | 0.00 | 0.00 | 0.00 | 58.92 |
13787222 | 2012.05.15 17:01 | sell | 0.04 | xagusd | 28.15 | 0.00 | 0.00 | 2012.05.16 06:24 | 27.48 | 0.00 | 0.00 | 0.00 | 26.80 |
13787849 | 2012.05.15 17:12 | buy | 0.04 | xauusd | 1557.00 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.34 | 0.00 | 0.00 | 0.00 | -86.64 |
13791339 | 2012.05.15 18:13 | sell | 0.04 | xagusd | 27.95 | 0.00 | 0.00 | 2012.05.16 06:24 | 27.47 | 0.00 | 0.00 | 0.00 | 19.20 |
13794104 | 2012.05.15 19:40 | buy | 0.04 | xauusd | 1560.00 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.35 | 0.00 | 0.00 | 0.00 | -98.60 |
13796790 | 2012.05.15 20:56 | buy | 0.04 | xagusd | 28.00 | 0.00 | 0.00 | 2012.05.16 06:24 | 27.42 | 0.00 | 0.00 | 0.00 | -23.20 |
13799640 | 2012.05.15 22:15 | sell | 0.04 | xauusd | 1547.50 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.69 | 0.00 | 0.00 | 0.00 | 47.24 |
13799947 | 2012.05.15 22:16 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | 2012.05.16 06:24 | 27.47 | 0.00 | 0.00 | 0.00 | 11.20 |
13800072 | 2012.05.15 22:28 | sell | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.69 | 0.00 | 0.00 | 0.00 | 35.24 |
13801188 | 2012.05.15 22:53 | sell | 0.04 | xauusd | 1541.50 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.70 | 0.00 | 0.00 | 0.00 | 23.20 |
13806198 | 2012.05.16 03:19 | sell | 0.04 | xagusd | 27.56 | 0.00 | 0.00 | 2012.05.16 06:24 | 27.47 | 0.00 | 0.00 | 0.00 | 3.60 |
13811469 | 2012.05.16 06:00 | sell | 0.04 | xauusd | 1538.50 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.68 | 0.00 | 0.00 | 0.00 | 11.28 |
13812161 | 2012.05.16 06:23 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | 2012.05.16 06:24 | 1535.68 | 0.00 | 0.00 | 0.00 | -0.72 |
13812234 | 2012.05.16 06:24 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | 2012.05.16 10:12 | 1527.47 | 0.00 | 0.00 | 0.00 | 32.12 |
13812463 | 2012.05.16 06:30 | buy limit | 0.04 | xauusd | 1533.00 | 0.00 | 0.00 | 2012.05.16 07:30 | 1535.22 | expiration [2012.05.16 07:30] |
13812956 | 2012.05.16 06:49 | buy | 0.04 | xauusd | 1536.00 | 0.00 | 0.00 | 2012.05.16 10:12 | 1527.14 | 0.00 | 0.00 | 0.00 | -35.44 |
13813198 | 2012.05.16 06:52 | sell stop | 0.04 | xauusd | 1532.50 | 0.00 | 0.00 | 2012.05.16 07:52 | 1536.04 | expiration [2012.05.16 07:52] |
13814456 | 2012.05.16 07:17 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2012.05.16 10:12 | 27.27 | 0.00 | 0.00 | 0.00 | 3.20 |
13814492 | 2012.05.16 07:17 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.05.16 10:12 | 27.19 | 0.00 | 0.00 | 0.00 | -8.40 |
13817895 | 2012.05.16 09:18 | sell | 0.04 | xauusd | 1532.50 | 0.00 | 0.00 | 2012.05.16 10:12 | 1527.87 | 0.00 | 0.00 | 0.00 | 18.52 |
13819389 | 2012.05.16 10:11 | sell | 0.04 | xauusd | 1529.50 | 0.00 | 0.00 | 2012.05.16 10:12 | 1527.93 | 0.00 | 0.00 | 0.00 | 6.28 |
13821784 | 2012.05.16 10:12 | sell stop | 0.04 | xauusd | 1526.50 | 0.00 | 0.00 | 2012.05.16 10:12 | 1527.59 | cancelled |
13821792 | 2012.05.16 10:12 | buy limit | 0.04 | xauusd | 1527.00 | 0.00 | 0.00 | 2012.05.16 11:12 | 1535.60 | expiration [2012.05.16 11:12] |
13821845 | 2012.05.16 10:12 | sell | 0.04 | xauusd | 1529.50 | 0.00 | 0.00 | 2012.05.16 11:32 | 1538.23 | 0.00 | 0.00 | 0.00 | -34.92 |
13821892 | 2012.05.16 10:12 | buy | 0.04 | xauusd | 1530.00 | 0.00 | 0.00 | 2012.05.16 11:32 | 1537.68 | 0.00 | 0.00 | 0.00 | 30.72 |
13823658 | 2012.05.16 10:49 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2012.05.16 11:32 | 27.51 | 0.00 | 0.00 | 0.00 | -6.40 |
13823666 | 2012.05.16 10:56 | buy | 0.04 | xauusd | 1533.00 | 0.00 | 0.00 | 2012.05.16 11:32 | 1537.67 | 0.00 | 0.00 | 0.00 | 18.68 |
13823819 | 2012.05.16 10:52 | buy | 0.04 | xagusd | 27.41 | 0.00 | 0.00 | 2012.05.16 11:32 | 27.44 | 0.00 | 0.00 | 0.00 | 1.20 |
13825085 | 2012.05.16 11:17 | buy | 0.04 | xauusd | 1536.00 | 0.00 | 0.00 | 2012.05.16 11:32 | 1537.58 | 0.00 | 0.00 | 0.00 | 6.32 |
13826992 | 2012.05.16 11:41 | buy | 0.04 | xauusd | 1536.00 | 0.00 | 0.00 | 2012.05.16 16:48 | 1543.96 | 0.00 | 0.00 | 0.00 | 31.84 |
13827011 | 2012.05.16 11:41 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | 2012.05.16 16:48 | 1544.28 | 0.00 | 0.00 | 0.00 | -35.12 |
13830434 | 2012.05.16 12:44 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2012.05.16 16:48 | 27.73 | 0.00 | 0.00 | 0.00 | -15.20 |
13830749 | 2012.05.16 12:47 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.05.16 16:48 | 27.65 | 0.00 | 0.00 | 0.00 | 10.00 |
13834790 | 2012.05.16 14:52 | buy | 0.04 | xauusd | 1539.00 | 0.00 | 0.00 | 2012.05.16 16:48 | 1544.20 | 0.00 | 0.00 | 0.00 | 20.80 |
13836202 | 2012.05.16 15:13 | buy | 0.04 | xagusd | 27.61 | 0.00 | 0.00 | 2012.05.16 16:48 | 27.65 | 0.00 | 0.00 | 0.00 | 1.60 |
13836335 | 2012.05.16 15:39 | buy | 0.04 | xauusd | 1542.00 | 0.00 | 0.00 | 2012.05.16 16:48 | 1544.26 | 0.00 | 0.00 | 0.00 | 9.04 |
13842026 | 2012.05.16 16:50 | sell | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | 2012.05.16 20:35 | 1532.30 | 0.00 | 0.00 | 0.00 | 48.80 |
13842081 | 2012.05.16 16:50 | buy limit | 0.04 | xauusd | 1545.00 | 0.00 | 0.00 | 2012.05.16 17:50 | 1549.71 | expiration [2012.05.16 17:50] |
13842137 | 2012.05.16 16:50 | buy | 0.04 | xauusd | 1548.03 | 0.00 | 0.00 | 2012.05.16 20:35 | 1531.85 | 0.00 | 0.00 | 0.00 | -64.72 |
13842145 | 2012.05.16 16:51 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | 2012.05.16 20:35 | 26.95 | 0.00 | 0.00 | 0.00 | 32.00 |
13843653 | 2012.05.16 17:21 | buy | 0.04 | xauusd | 1551.00 | 0.00 | 0.00 | 2012.05.16 20:35 | 1531.82 | 0.00 | 0.00 | 0.00 | -76.72 |
13843661 | 2012.05.16 17:21 | buy | 0.04 | xagusd | 28.00 | 0.00 | 0.00 | 2012.05.16 20:35 | 26.88 | 0.00 | 0.00 | 0.00 | -44.80 |
13845374 | 2012.05.16 18:05 | sell | 0.04 | xauusd | 1541.50 | 0.00 | 0.00 | 2012.05.16 20:35 | 1532.16 | 0.00 | 0.00 | 0.00 | 37.36 |
13846089 | 2012.05.16 18:07 | sell | 0.04 | xauusd | 1538.50 | 0.00 | 0.00 | 2012.05.16 20:35 | 1532.16 | 0.00 | 0.00 | 0.00 | 25.36 |
13846219 | 2012.05.16 18:07 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2012.05.16 20:35 | 26.94 | 0.00 | 0.00 | 0.00 | 24.40 |
13846280 | 2012.05.16 18:07 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | 2012.05.16 20:35 | 1532.15 | 0.00 | 0.00 | 0.00 | 13.40 |
13851645 | 2012.05.16 20:16 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2012.05.16 20:35 | 26.93 | 0.00 | 0.00 | 0.00 | 16.80 |
13851798 | 2012.05.16 20:29 | sell | 0.04 | xagusd | 27.21 | 0.00 | 0.00 | 2012.05.16 20:35 | 26.93 | 0.00 | 0.00 | 0.00 | 11.20 |
13851971 | 2012.05.16 20:34 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2012.05.16 20:35 | 26.92 | 0.00 | 0.00 | 0.00 | 1.20 |
13851993 | 2012.05.16 20:35 | sell | 0.04 | xauusd | 1532.50 | 0.00 | 0.00 | 2012.05.16 20:35 | 1532.03 | 0.00 | 0.00 | 0.00 | 1.88 |
13852024 | 2012.05.16 20:36 | sell | 0.04 | xauusd | 1532.50 | 0.00 | 0.00 | 2012.05.16 21:06 | 1543.27 | 0.00 | 0.00 | 0.00 | -43.08 |
13852047 | 2012.05.16 20:37 | sell | 0.04 | xagusd | 26.83 | 0.00 | 0.00 | 2012.05.16 21:06 | 27.28 | 0.00 | 0.00 | 0.00 | -18.00 |
13852065 | 2012.05.16 20:40 | buy | 0.04 | xauusd | 1533.00 | 0.00 | 0.00 | 2012.05.16 21:06 | 1542.83 | 0.00 | 0.00 | 0.00 | 39.32 |
13852134 | 2012.05.16 20:38 | buy | 0.04 | xagusd | 27.01 | 0.00 | 0.00 | 2012.05.16 21:06 | 27.21 | 0.00 | 0.00 | 0.00 | 8.00 |
13852757 | 2012.05.16 21:00 | buy | 0.04 | xauusd | 1535.97 | 0.00 | 0.00 | 2012.05.16 21:06 | 1542.78 | 0.00 | 0.00 | 0.00 | 27.24 |
13852889 | 2012.05.16 21:03 | buy | 0.04 | xauusd | 1539.00 | 0.00 | 0.00 | 2012.05.16 21:06 | 1542.71 | 0.00 | 0.00 | 0.00 | 14.84 |
13852957 | 2012.05.16 21:00 | buy | 0.04 | xauusd | 1542.00 | 0.00 | 0.00 | 2012.05.16 21:06 | 1542.74 | 0.00 | 0.00 | 0.00 | 2.96 |
13853375 | 2012.05.16 21:06 | buy | 0.04 | xauusd | 1542.00 | 0.00 | 0.00 | 2012.05.16 21:15 | 1534.49 | 0.00 | 0.00 | 0.00 | -30.04 |
13853381 | 2012.05.16 21:06 | sell | 0.04 | xauusd | 1541.50 | 0.00 | 0.00 | 2012.05.16 21:15 | 1534.75 | 0.00 | 0.00 | 0.00 | 27.00 |
13853399 | 2012.05.16 21:07 | sell | 0.04 | xagusd | 27.16 | 0.00 | 0.00 | 2012.05.16 21:15 | 27.03 | 0.00 | 0.00 | 0.00 | 5.20 |
13853497 | 2012.05.16 21:11 | sell | 0.04 | xauusd | 1538.50 | 0.00 | 0.00 | 2012.05.16 21:15 | 1534.47 | 0.00 | 0.00 | 0.00 | 16.12 |
13853602 | 2012.05.16 21:15 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | 2012.05.16 21:15 | 1534.24 | 0.00 | 0.00 | 0.00 | 5.04 |
13853670 | 2012.05.16 21:14 | sell | 0.04 | xagusd | 26.97 | 0.00 | 0.00 | 2012.05.16 21:15 | 27.03 | 0.00 | 0.00 | 0.00 | -2.40 |
13853805 | 2012.05.16 21:17 | buy | 0.04 | xauusd | 1533.00 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.04 | 0.00 | 0.00 | 0.00 | 48.16 |
13853817 | 2012.05.16 21:16 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2012.05.17 03:15 | 27.44 | 0.00 | 0.00 | 0.00 | -19.60 |
13853920 | 2012.05.16 21:17 | sell | 0.04 | xauusd | 1532.54 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.45 | 0.00 | 0.00 | 0.00 | -51.64 |
13853934 | 2012.05.16 21:17 | sell | 0.04 | xauusd | 1532.50 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.45 | 0.00 | 0.00 | 0.00 | -51.80 |
13854042 | 2012.05.16 21:19 | buy | 0.04 | xauusd | 1536.00 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.10 | 0.00 | 0.00 | 0.00 | 36.40 |
13855086 | 2012.05.16 21:49 | buy | 0.04 | xauusd | 1539.36 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.01 | 0.00 | 0.00 | 0.00 | 22.60 |
13855093 | 2012.05.16 22:01 | buy | 0.04 | xauusd | 1539.00 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.01 | 0.00 | 0.00 | 0.00 | 24.04 |
13860366 | 2012.05.17 02:45 | buy | 0.04 | xauusd | 1542.16 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.01 | 0.00 | 0.00 | 0.00 | 11.40 |
13860764 | 2012.05.17 03:00 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.05.17 03:15 | 27.39 | 0.00 | 0.00 | 0.00 | -0.40 |
13861384 | 2012.05.17 03:15 | buy | 0.04 | xauusd | 1545.00 | 0.00 | 0.00 | 2012.05.17 03:15 | 1545.03 | 0.00 | 0.00 | 0.00 | 0.12 |
13861405 | 2012.05.17 03:15 | sell stop | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | 2012.05.17 04:15 | 1549.23 | expiration [2012.05.17 04:15] |
13861406 | 2012.05.17 03:15 | buy limit | 0.04 | xauusd | 1545.00 | 0.00 | 0.00 | 2012.05.17 04:15 | 1549.62 | expiration [2012.05.17 04:15] |
13861901 | 2012.05.17 04:02 | sell | 0.04 | xauusd | 1547.50 | 0.00 | 0.00 | 2012.05.17 17:05 | 1562.87 | 0.00 | 0.00 | 0.00 | -61.48 |
13862616 | 2012.05.17 04:21 | buy | 0.04 | xauusd | 1548.00 | 0.00 | 0.00 | 2012.05.17 17:05 | 1562.21 | 0.00 | 0.00 | 0.00 | 56.84 |
13862620 | 2012.05.17 04:03 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2012.05.17 17:05 | 27.76 | 0.00 | 0.00 | 0.00 | 6.40 |
13862636 | 2012.05.17 04:03 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2012.05.17 17:05 | 27.83 | 0.00 | 0.00 | 0.00 | -11.20 |
13863713 | 2012.05.17 05:06 | sell | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | 2012.05.17 17:05 | 1563.15 | 0.00 | 0.00 | 0.00 | -74.60 |
13867865 | 2012.05.17 08:45 | buy | 0.04 | xauusd | 1551.00 | 0.00 | 0.00 | 2012.05.17 17:05 | 1562.33 | 0.00 | 0.00 | 0.00 | 45.32 |
13868204 | 2012.05.17 08:57 | buy | 0.04 | xauusd | 1553.86 | 0.00 | 0.00 | 2012.05.17 17:06 | 1562.33 | 0.00 | 0.00 | 0.00 | 33.88 |
13883710 | 2012.05.17 15:00 | buy | 0.04 | xauusd | 1557.00 | 0.00 | 0.00 | 2012.05.17 17:06 | 1562.28 | 0.00 | 0.00 | 0.00 | 21.12 |
13891638 | 2012.05.17 17:05 | buy | 0.04 | xauusd | 1560.12 | 0.00 | 0.00 | 2012.05.17 17:06 | 1562.28 | 0.00 | 0.00 | 0.00 | 8.64 |
13891742 | 2012.05.17 17:06 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.05.17 18:08 | 1574.84 | 0.00 | 0.00 | 0.00 | -49.36 |
13891762 | 2012.05.17 17:06 | buy | 0.04 | xauusd | 1563.05 | 0.00 | 0.00 | 2012.05.17 18:08 | 1574.26 | 0.00 | 0.00 | 0.00 | 44.84 |
13891774 | 2012.05.17 17:06 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | 2012.05.17 18:08 | 28.09 | 0.00 | 0.00 | 0.00 | -13.60 |
13892377 | 2012.05.17 17:10 | buy limit | 0.04 | xauusd | 1566.00 | 0.00 | 0.00 | 2012.05.17 18:08 | 1574.72 | cancelled |
13892556 | 2012.05.17 17:10 | buy | 0.04 | xagusd | 27.97 | 0.00 | 0.00 | 2012.05.17 18:08 | 28.02 | 0.00 | 0.00 | 0.00 | 2.00 |
13893075 | 2012.05.17 17:33 | buy | 0.04 | xauusd | 1569.00 | 0.00 | 0.00 | 2012.05.17 18:08 | 1574.40 | 0.00 | 0.00 | 0.00 | 21.60 |
13893107 | 2012.05.17 17:17 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2012.05.17 18:08 | 1574.45 | 0.00 | 0.00 | 0.00 | 9.80 |
13903355 | 2012.05.17 20:35 | sell stop | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.05.17 21:35 | 1574.40 | expiration [2012.05.17 21:35] |
13928358 | 2012.05.18 11:03 | buy limit | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.05.18 12:03 | 1587.10 | expiration [2012.05.18 12:03] |
13928465 | 2012.05.18 11:07 | buy limit | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.05.18 12:06 | 1586.35 | expiration [2012.05.18 12:06] |
14339217 | 2012.05.30 16:42 | sell stop | 0.04 | xauusd | 1532.50 | 0.00 | 0.00 | 2012.05.30 17:42 | 1539.85 | expiration [2012.05.30 17:42] |
|
0.00 |
0.00 |
-220.32 |
2 555.36 |
Closed P/L: |
2 335.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13896534 | 2012.05.17 18:11 | buy | 0.04 | xagusd | 28.00 | 0.00 | 0.00 | | 28.32 | 0.00 | 0.00 | 0.00 | 12.80 |
13896535 | 2012.05.17 18:11 | sell | 0.04 | xagusd | 27.95 | 0.00 | 0.00 | | 28.38 | 0.00 | 0.00 | 0.00 | -17.20 |
13928590 | 2012.05.18 11:08 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | | 28.32 | 0.00 | 0.00 | 0.00 | -3.20 |
13932804 | 2012.05.18 12:52 | buy | 0.04 | xagusd | 28.60 | 0.00 | 0.00 | | 28.32 | 0.00 | 0.00 | 0.00 | -11.20 |
14059466 | 2012.05.23 03:38 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | | 28.38 | 0.00 | 0.00 | 0.00 | -25.20 |
14077848 | 2012.05.23 11:32 | sell | 0.04 | xagusd | 27.56 | 0.00 | 0.00 | | 28.38 | 0.00 | 0.00 | 0.00 | -32.80 |
14091670 | 2012.05.23 17:10 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | | 28.38 | 0.00 | 0.00 | 0.00 | -41.20 |
14095834 | 2012.05.23 17:40 | sell | 0.04 | xagusd | 27.14 | 0.00 | 0.00 | | 28.38 | 0.00 | 0.00 | 0.00 | -49.60 |
13896480 | 2012.05.17 18:10 | buy | 0.04 | xauusd | 1575.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 175.80 |
13896469 | 2012.05.17 18:10 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -179.20 |
13898295 | 2012.05.17 18:49 | buy | 0.04 | xauusd | 1578.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 163.80 |
13921332 | 2012.05.18 08:11 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -191.20 |
13922158 | 2012.05.18 08:25 | sell | 0.04 | xauusd | 1568.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -203.20 |
13928600 | 2012.05.18 11:09 | buy | 0.04 | xauusd | 1587.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 127.80 |
13932743 | 2012.05.18 12:51 | buy | 0.04 | xauusd | 1592.97 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 103.92 |
13932464 | 2012.05.18 13:45 | buy | 0.04 | xauusd | 1590.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 115.80 |
13943694 | 2012.05.18 17:32 | buy | 0.04 | xauusd | 1596.09 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 91.44 |
13975979 | 2012.05.21 07:05 | buy | 0.04 | xauusd | 1598.89 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 80.24 |
14053006 | 2012.05.22 22:49 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -227.20 |
14052942 | 2012.05.22 22:51 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -215.20 |
14059444 | 2012.05.23 03:38 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -251.20 |
14059355 | 2012.05.23 04:09 | sell | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -239.20 |
14075807 | 2012.05.23 11:26 | sell | 0.04 | xauusd | 1553.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -263.20 |
14091021 | 2012.05.23 17:02 | sell | 0.04 | xauusd | 1550.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -275.20 |
14091346 | 2012.05.23 17:11 | sell | 0.04 | xauusd | 1547.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -287.20 |
14091898 | 2012.05.23 17:12 | sell | 0.04 | xauusd | 1545.37 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -295.72 |
14091952 | 2012.05.23 17:17 | sell | 0.04 | xauusd | 1544.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -299.20 |
14094242 | 2012.05.23 17:26 | sell | 0.04 | xauusd | 1541.48 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -311.28 |
14094390 | 2012.05.23 17:27 | sell | 0.04 | xauusd | 1538.71 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -322.36 |
14094413 | 2012.05.23 17:28 | sell | 0.04 | xauusd | 1538.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -323.20 |
14095949 | 2012.05.23 17:41 | sell | 0.04 | xauusd | 1535.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -335.20 |
14094332 | 2012.05.23 17:54 | sell | 0.04 | xauusd | 1541.50 | 0.00 | 0.00 | | 1619.30 | 0.00 | 0.00 | 0.00 | -311.20 |
14444788 | 2012.06.01 16:31 | buy | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 67.80 |
14449063 | 2012.06.01 17:01 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 55.80 |
14449503 | 2012.06.01 17:06 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 43.80 |
14449786 | 2012.06.01 17:13 | buy | 0.04 | xauusd | 1614.26 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 18.76 |
14449832 | 2012.06.01 17:14 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 7.80 |
14449749 | 2012.06.01 17:30 | buy | 0.04 | xauusd | 1611.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | 31.80 |
14458373 | 2012.06.01 20:12 | buy | 0.04 | xauusd | 1620.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | -4.20 |
14458598 | 2012.06.01 20:40 | buy | 0.04 | xauusd | 1623.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | -16.20 |
14459438 | 2012.06.01 20:53 | buy | 0.04 | xauusd | 1626.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | -28.20 |
14459855 | 2012.06.01 21:08 | buy | 0.04 | xauusd | 1629.00 | 0.00 | 0.00 | | 1618.95 | 0.00 | 0.00 | 0.00 | -40.20 |
|
0.00 |
0.00 |
0.00 |
-3 702.00 |
| Floating P/L: |
-3 702.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 335.04 |
Floating P/L: |
-3 702.00 |
Margin: |
22.28 |
Balance: |
12 335.04 |
Equity: |
8 633.04 |
Free Margin: |
8 610.77 |