IamFX Inc.
Account: 2088206819 |
Name: Herd |
Currency: USD |
2010 November 2, 06:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8832538 | 2010.05.09 15:55 | balance | Deposit | 10 183.00 |
8855413 | 2010.05.10 22:00 | buy | 0.85 | gbpusdiam | 1.48483 | 1.46683 | 1.49083 | 2010.05.10 22:41 | 1.48543 | -8.50 | 0.00 | 0.02 | 51.00 |
8855432 | 2010.05.10 22:00 | buy | 0.85 | usdcadiam | 1.02343 | 1.00543 | 1.02943 | 2010.05.10 22:18 | 1.02407 | -8.33 | 0.00 | 0.00 | 53.12 |
8856345 | 2010.05.10 22:22 | sell | 0.62 | eurgbpiam | 0.86099 | 0.87899 | 0.85499 | 2010.05.10 22:45 | 0.86039 | -9.24 | 0.00 | 0.00 | 55.29 |
8857521 | 2010.05.10 22:54 | sell | 0.63 | eurgbpiam | 0.86059 | 0.87859 | 0.85459 | 2010.05.10 23:45 | 0.85997 | -9.32 | 0.00 | 0.00 | 58.07 |
8857561 | 2010.05.10 23:04 | buy | 0.86 | usdcadiam | 1.02387 | 1.00587 | 1.02987 | 2010.05.10 23:57 | 1.02440 | -8.43 | 0.00 | 0.00 | 44.49 |
8857875 | 2010.05.10 23:30 | buy | 0.86 | usdchfiam | 1.10938 | 1.09138 | 1.11538 | 2010.05.10 23:49 | 1.10993 | -7.74 | 0.00 | 0.00 | 42.62 |
8859103 | 2010.05.10 23:55 | buy | 0.87 | eurchfiam | 1.41851 | 1.40051 | 1.42451 | 2010.05.11 07:24 | 1.41236 | -7.83 | 0.00 | 0.00 | -480.71 |
8859108 | 2010.05.10 23:55 | buy | 0.87 | usdchfiam | 1.10982 | 1.09182 | 1.11582 | 2010.05.11 00:07 | 1.11033 | -7.83 | 0.00 | 0.00 | 39.96 |
8925252 | 2010.05.11 22:00 | buy | 0.61 | eurgbpiam | 0.84694 | 0.82894 | 0.85294 | 2010.05.12 01:29 | 0.84751 | -9.15 | 0.00 | 0.06 | 51.92 |
8925282 | 2010.05.11 22:00 | buy | 0.83 | eurchfiam | 1.40778 | 1.38978 | 1.41378 | 2010.05.12 09:04 | 1.40839 | -7.47 | 0.00 | 0.14 | 45.59 |
8925287 | 2010.05.11 22:00 | sell | 0.83 | usdcadiam | 1.02192 | 1.03992 | 1.01592 | 2010.05.11 22:29 | 1.02130 | -8.13 | 0.00 | -0.07 | 50.39 |
8925296 | 2010.05.11 22:00 | sell | 0.83 | gbpchfiam | 1.66225 | 1.68025 | 1.65625 | 2010.05.11 22:37 | 1.66151 | -7.47 | 0.00 | -0.23 | 55.26 |
8927508 | 2010.05.11 22:31 | sell | 0.84 | usdcadiam | 1.02123 | 1.03923 | 1.01523 | 2010.05.11 22:38 | 1.02032 | -8.23 | 0.00 | 0.00 | 74.92 |
8928955 | 2010.05.11 22:44 | buy | 0.84 | gbpusdiam | 1.49319 | 1.47519 | 1.49919 | 2010.05.12 00:45 | 1.49383 | -8.40 | 0.00 | 0.00 | 53.76 |
8930325 | 2010.05.11 23:05 | sell | 0.84 | usdcadiam | 1.02172 | 1.03972 | 1.01572 | 2010.05.11 23:15 | 1.02105 | -8.23 | 0.00 | 0.00 | 55.12 |
8933556 | 2010.05.11 23:46 | sell | 0.85 | usdcadiam | 1.02208 | 1.04008 | 1.01608 | 2010.05.12 00:01 | 1.02145 | -8.33 | 0.00 | 0.00 | 52.43 |
9042779 | 2010.05.12 22:00 | buy | 0.86 | eurchfiam | 1.40231 | 1.38431 | 1.40831 | 2010.05.12 23:25 | 1.40271 | -7.74 | 0.00 | 0.44 | 30.97 |
9042807 | 2010.05.12 22:00 | sell | 0.86 | gbpchfiam | 1.64975 | 1.66775 | 1.64375 | 2010.05.12 22:01 | 1.64781 | -7.74 | 0.00 | -0.72 | 150.06 |
9043292 | 2010.05.12 22:06 | buy | 0.87 | gbpchfiam | 1.64676 | 1.62876 | 1.65276 | 2010.05.12 23:08 | 1.64720 | -7.83 | 0.00 | 0.00 | 34.45 |
9045908 | 2010.05.12 22:50 | sell | 0.87 | eurusdiam | 1.26293 | 1.28093 | 1.25693 | 2010.05.13 09:31 | 1.26216 | -8.70 | 0.00 | 0.00 | 66.99 |
9046719 | 2010.05.12 23:01 | buy | 0.87 | usdcadiam | 1.01915 | 1.00115 | 1.02515 | 2010.05.13 07:01 | 1.01313 | -8.53 | 0.00 | 0.00 | -516.95 |
9047930 | 2010.05.12 23:26 | sell | 0.88 | eurchfiam | 1.40277 | 1.42077 | 1.39677 | 2010.05.13 08:44 | 1.40209 | -7.92 | 0.00 | 0.00 | 53.98 |
9048156 | 2010.05.12 23:28 | buy | 0.88 | usdchfiam | 1.11035 | 1.09235 | 1.11635 | 2010.05.13 06:17 | 1.11094 | -7.92 | 0.00 | 0.00 | 46.74 |
9048644 | 2010.05.12 23:30 | buy | 0.88 | gbpchfiam | 1.64690 | 1.62890 | 1.65290 | 2010.05.13 00:08 | 1.64745 | -7.92 | 0.00 | 0.00 | 43.59 |
9049112 | 2010.05.12 23:38 | sell | 0.88 | gbpusdiam | 1.48369 | 1.50169 | 1.47769 | 2010.05.13 01:39 | 1.48308 | -8.80 | 0.00 | 0.00 | 53.68 |
9202418 | 2010.05.13 22:00 | sell | 0.85 | usdcadiam | 1.01947 | 1.03747 | 1.01347 | 2010.05.14 09:25 | 1.02546 | -8.33 | 0.00 | -0.07 | -496.51 |
9202595 | 2010.05.13 22:01 | buy | 0.85 | gbpchfiam | 1.63318 | 1.61518 | 1.63918 | 2010.05.14 05:13 | 1.63373 | -7.65 | 0.00 | 0.00 | 41.86 |
9202989 | 2010.05.13 22:05 | buy | 0.85 | eurchfiam | 1.40086 | 1.38286 | 1.40686 | 2010.05.14 07:19 | 1.40144 | -7.65 | 0.00 | 0.00 | 44.14 |
9205417 | 2010.05.13 22:25 | sell | 0.62 | eurgbpiam | 0.85794 | 0.87594 | 0.85194 | 2010.05.14 05:10 | 0.85730 | -8.99 | 0.00 | 0.00 | 58.04 |
9539551 | 2010.05.17 22:00 | sell | 0.60 | eurgbpiam | 0.85624 | 0.87424 | 0.85024 | 2010.05.17 22:34 | 0.85576 | -8.70 | 0.00 | -0.21 | 41.73 |
9539577 | 2010.05.17 22:00 | sell | 0.82 | eurchfiam | 1.40199 | 1.41999 | 1.39599 | 2010.05.18 02:10 | 1.40114 | -7.30 | 0.00 | -0.32 | 61.31 |
9539589 | 2010.05.17 22:00 | buy | 0.82 | gbpchfiam | 1.63753 | 1.61953 | 1.64353 | 2010.05.17 22:15 | 1.63807 | -7.22 | 0.00 | 0.04 | 39.15 |
9539598 | 2010.05.17 22:00 | sell | 0.82 | eurusdiam | 1.23969 | 1.25769 | 1.23369 | 2010.05.17 22:23 | 1.23897 | -8.20 | 0.00 | -0.29 | 59.04 |
9539601 | 2010.05.17 22:00 | buy | 0.82 | usdchfiam | 1.13125 | 1.11325 | 1.13725 | 2010.05.17 22:24 | 1.13215 | -7.22 | 0.00 | 0.02 | 65.19 |
9539608 | 2010.05.17 22:00 | buy | 0.82 | usdcadiam | 1.03287 | 1.01487 | 1.03887 | 2010.05.18 00:04 | 1.03347 | -7.95 | 0.00 | 0.00 | 47.61 |
9539848 | 2010.05.17 22:20 | buy | 0.82 | gbpchfiam | 1.63646 | 1.61846 | 1.64246 | 2010.05.17 22:20 | 1.63707 | -7.30 | 0.00 | 0.00 | 44.22 |
9539922 | 2010.05.17 22:24 | sell | 0.83 | eurusdiam | 1.23893 | 1.25693 | 1.23293 | 2010.05.18 00:08 | 1.23833 | -8.30 | 0.00 | 0.00 | 49.80 |
9540263 | 2010.05.17 22:28 | buy | 0.84 | usdchfiam | 1.13127 | 1.11327 | 1.13727 | 2010.05.17 23:58 | 1.13185 | -7.39 | 0.00 | 0.00 | 43.04 |
9540355 | 2010.05.17 22:35 | sell | 0.84 | gbpusdiam | 1.44890 | 1.46690 | 1.44290 | 2010.05.17 23:07 | 1.44824 | -8.40 | 0.00 | 0.00 | 55.44 |
9541496 | 2010.05.17 23:14 | sell | 0.84 | gbpchfiam | 1.63920 | 1.65720 | 1.63320 | 2010.05.18 00:03 | 1.63853 | -7.39 | 0.00 | 0.00 | 49.72 |
9541669 | 2010.05.17 23:23 | sell | 0.84 | gbpusdiam | 1.44893 | 1.46693 | 1.44293 | 2010.05.17 23:30 | 1.44822 | -8.40 | 0.00 | 0.00 | 59.64 |
9542217 | 2010.05.17 23:33 | sell | 0.85 | gbpusdiam | 1.44858 | 1.46658 | 1.44258 | 2010.05.17 23:59 | 1.44794 | -8.50 | 0.00 | 0.00 | 54.40 |
9632605 | 2010.05.18 22:07 | buy | 0.87 | eurchfiam | 1.40063 | 1.38263 | 1.40663 | 2010.05.19 04:17 | 1.40138 | -7.57 | 0.00 | 0.00 | 56.90 |
9632733 | 2010.05.18 22:15 | sell | 0.87 | usdcadiam | 1.03991 | 1.05791 | 1.03391 | 2010.05.19 06:27 | 1.03924 | -8.35 | 0.00 | 0.00 | 56.09 |
9634244 | 2010.05.18 23:16 | buy | 0.87 | gbpchfiam | 1.64396 | 1.62596 | 1.64996 | 2010.05.18 23:34 | 1.64445 | -7.57 | 0.00 | 0.00 | 37.06 |
9634251 | 2010.05.18 23:16 | sell | 0.63 | eurgbpiam | 0.85204 | 0.87004 | 0.84604 | 2010.05.19 07:29 | 0.85134 | -9.01 | 0.00 | 0.00 | 63.18 |
9635062 | 2010.05.18 23:42 | buy | 0.87 | gbpchfiam | 1.64356 | 1.62556 | 1.64956 | 2010.05.18 23:56 | 1.64418 | -7.57 | 0.00 | 0.00 | 46.89 |
9667990 | 2010.05.19 22:00 | buy | 0.89 | usdcadiam | 1.04360 | 1.02560 | 1.04960 | 2010.05.20 00:47 | 1.04417 | -8.54 | 0.00 | 0.00 | 48.58 |
9667996 | 2010.05.19 22:00 | buy | 0.89 | usdchfiam | 1.15061 | 1.13261 | 1.15661 | 2010.05.19 22:27 | 1.15116 | -7.74 | 0.00 | 0.07 | 42.52 |
9668101 | 2010.05.19 22:01 | sell | 0.65 | eurgbpiam | 0.85976 | 0.87776 | 0.85376 | 2010.05.19 22:29 | 0.85916 | -9.43 | 0.00 | 0.00 | 56.39 |
9668373 | 2010.05.19 22:18 | sell | 0.89 | eurchfiam | 1.42913 | 1.44713 | 1.42313 | 2010.05.19 23:29 | 1.42848 | -7.74 | 0.00 | 0.00 | 50.24 |
9668486 | 2010.05.19 22:25 | sell | 0.89 | gbpchfiam | 1.66365 | 1.68165 | 1.65765 | 2010.05.19 22:34 | 1.66300 | -7.74 | 0.00 | 0.00 | 50.29 |
9669017 | 2010.05.19 22:35 | sell | 0.66 | eurgbpiam | 0.85952 | 0.87752 | 0.85352 | 2010.05.20 00:46 | 0.85900 | -9.50 | 0.00 | 0.00 | 49.48 |
9669219 | 2010.05.19 22:44 | sell | 0.90 | gbpchfiam | 1.66415 | 1.68215 | 1.65815 | 2010.05.19 23:02 | 1.66351 | -7.83 | 0.00 | 0.00 | 50.02 |
9671640 | 2010.05.19 23:45 | buy | 0.90 | gbpusdiam | 1.44151 | 1.42351 | 1.44751 | 2010.05.20 00:10 | 1.44212 | -9.00 | 0.00 | 0.00 | 54.90 |
9698936 | 2010.05.20 22:00 | buy | 0.92 | eurusdiam | 1.24906 | 1.23106 | 1.25506 | 2010.05.21 00:11 | 1.24975 | -9.20 | 0.00 | 0.14 | 63.48 |
9698939 | 2010.05.20 22:00 | buy | 0.92 | gbpusdiam | 1.43589 | 1.41789 | 1.44189 | 2010.05.20 23:00 | 1.43662 | -9.20 | 0.00 | 0.02 | 67.16 |
9698945 | 2010.05.20 22:00 | buy | 0.92 | gbpchfiam | 1.65257 | 1.63457 | 1.65857 | 2010.05.20 22:09 | 1.65335 | -8.00 | 0.00 | 0.05 | 62.29 |
9698955 | 2010.05.20 22:00 | buy | 0.92 | eurchfiam | 1.43722 | 1.41922 | 1.44322 | 2010.05.21 00:39 | 1.43800 | -8.00 | 0.00 | 0.15 | 62.47 |
9698977 | 2010.05.20 22:00 | sell | 0.92 | usdcadiam | 1.07030 | 1.08830 | 1.06430 | 2010.05.20 22:02 | 1.06969 | -8.56 | 0.00 | -0.08 | 52.46 |
9699064 | 2010.05.20 22:02 | sell | 0.92 | usdcadiam | 1.06934 | 1.08734 | 1.06334 | 2010.05.21 01:13 | 1.06871 | -8.56 | 0.00 | 0.00 | 54.23 |
9699467 | 2010.05.20 22:10 | buy | 0.92 | gbpchfiam | 1.65320 | 1.63520 | 1.65920 | 2010.05.20 22:16 | 1.65298 | -8.00 | 0.00 | 0.00 | -17.55 |
9700478 | 2010.05.20 22:20 | buy | 0.92 | gbpchfiam | 1.65350 | 1.63550 | 1.65950 | 2010.05.20 22:26 | 1.65385 | -8.00 | 0.00 | 0.00 | 27.96 |
9700988 | 2010.05.20 22:30 | buy | 0.67 | eurgbpiam | 0.86853 | 0.85053 | 0.87453 | 2010.05.20 22:44 | 0.86925 | -9.58 | 0.00 | 0.00 | 69.18 |
9701062 | 2010.05.20 22:34 | buy | 0.92 | gbpchfiam | 1.65355 | 1.63555 | 1.65955 | 2010.05.20 23:03 | 1.65400 | -8.00 | 0.00 | 0.00 | 35.95 |
9701297 | 2010.05.20 22:45 | buy | 0.68 | eurgbpiam | 0.86900 | 0.85100 | 0.87500 | 2010.05.20 23:58 | 0.86977 | -9.72 | 0.00 | 0.00 | 75.12 |
9701933 | 2010.05.20 23:03 | buy | 0.93 | gbpusdiam | 1.43625 | 1.41825 | 1.44225 | 2010.05.20 23:20 | 1.43681 | -9.30 | 0.00 | 0.00 | 52.08 |
9701991 | 2010.05.20 23:08 | buy | 0.93 | gbpchfiam | 1.65300 | 1.63500 | 1.65900 | 2010.05.20 23:14 | 1.65338 | -8.09 | 0.00 | 0.00 | 30.70 |
9702180 | 2010.05.20 23:26 | buy | 0.94 | gbpchfiam | 1.65295 | 1.63495 | 1.65895 | 2010.05.20 23:29 | 1.65345 | -8.18 | 0.00 | 0.00 | 40.83 |
9702505 | 2010.05.20 23:38 | buy | 0.94 | gbpusdiam | 1.43565 | 1.41765 | 1.44165 | 2010.05.21 00:22 | 1.43610 | -9.40 | 0.00 | 0.00 | 42.30 |
9702521 | 2010.05.20 23:40 | buy | 0.94 | gbpchfiam | 1.65270 | 1.63470 | 1.65870 | 2010.05.21 00:21 | 1.64662 | -8.18 | 0.00 | 0.00 | -497.85 |
9703016 | 2010.05.20 23:59 | sell | 0.69 | eurgbpiam | 0.87007 | 0.88807 | 0.86407 | 2010.05.21 05:14 | 0.87609 | -9.94 | 0.00 | 0.00 | -599.59 |
9843367 | 2010.05.24 22:00 | buy | 0.87 | gbpusdiam | 1.44262 | 1.42462 | 1.44862 | 2010.05.25 01:45 | 1.43662 | -8.70 | 0.00 | 0.02 | -522.00 |
9843386 | 2010.05.24 22:00 | sell | 0.87 | usdcadiam | 1.06237 | 1.08037 | 1.05637 | 2010.05.25 01:57 | 1.06850 | -8.18 | 0.00 | -0.07 | -499.12 |
9843632 | 2010.05.24 22:03 | buy | 0.87 | eurchfiam | 1.43391 | 1.41591 | 1.43991 | 2010.05.25 01:54 | 1.42778 | -7.57 | 0.00 | 0.00 | -459.80 |
9843916 | 2010.05.24 22:05 | buy | 0.87 | gbpchfiam | 1.67176 | 1.65376 | 1.67776 | 2010.05.24 22:09 | 1.67241 | -7.48 | 0.00 | 0.00 | 48.75 |
9844403 | 2010.05.24 22:09 | buy | 0.64 | eurgbpiam | 0.85722 | 0.83922 | 0.86322 | 2010.05.25 00:34 | 0.85779 | -9.22 | 0.00 | 0.00 | 52.49 |
9844889 | 2010.05.24 22:10 | sell | 0.87 | gbpchfiam | 1.67305 | 1.69105 | 1.66705 | 2010.05.24 22:24 | 1.67295 | -7.48 | 0.00 | 0.00 | 7.49 |
9846680 | 2010.05.24 22:31 | sell | 0.87 | gbpchfiam | 1.67332 | 1.69132 | 1.66732 | 2010.05.24 22:32 | 1.67259 | -7.48 | 0.00 | 0.00 | 54.67 |
9848284 | 2010.05.24 23:03 | buy | 0.88 | gbpchfiam | 1.67185 | 1.65385 | 1.67785 | 2010.05.25 01:54 | 1.66564 | -7.66 | 0.00 | 0.00 | -471.13 |
9850790 | 2010.05.24 23:57 | buy | 0.88 | usdchfiam | 1.15907 | 1.14107 | 1.16507 | 2010.05.25 00:00 | 1.15965 | -7.57 | 0.00 | 0.00 | 44.01 |
9919413 | 2010.05.25 22:00 | sell | 0.72 | eurusdiam | 1.23442 | 1.25242 | 1.22842 | 2010.05.26 00:32 | 1.23387 | -7.20 | 0.00 | -0.25 | 39.60 |
9919436 | 2010.05.25 22:00 | sell | 0.72 | gbpchfiam | 1.66685 | 1.68485 | 1.66085 | 2010.05.25 22:08 | 1.66630 | -6.19 | 0.00 | -0.19 | 34.26 |
9919446 | 2010.05.25 22:00 | buy | 0.72 | usdcadiam | 1.06757 | 1.04957 | 1.07357 | 2010.05.26 00:56 | 1.06830 | -6.77 | 0.00 | 0.00 | 49.20 |
9919448 | 2010.05.25 22:00 | sell | 0.72 | eurchfiam | 1.42836 | 1.44636 | 1.42236 | 2010.05.25 22:26 | 1.42835 | -6.26 | 0.00 | -0.28 | 0.62 |
9919560 | 2010.05.25 22:02 | sell | 0.53 | eurgbpiam | 0.85705 | 0.87505 | 0.85105 | 2010.05.26 00:43 | 0.85648 | -7.63 | 0.00 | 0.00 | 43.55 |
9920623 | 2010.05.25 22:17 | sell | 0.72 | gbpchfiam | 1.66675 | 1.68475 | 1.66075 | 2010.05.25 22:25 | 1.66554 | -6.19 | 0.00 | 0.00 | 75.52 |
9920876 | 2010.05.25 22:25 | buy | 0.73 | gbpchfiam | 1.66465 | 1.64665 | 1.67065 | 2010.05.25 22:26 | 1.66590 | -6.28 | 0.00 | 0.00 | 79.08 |
9920990 | 2010.05.25 22:26 | sell | 0.73 | eurchfiam | 1.42873 | 1.44673 | 1.42273 | 2010.05.25 23:15 | 1.42803 | -6.35 | 0.00 | 0.00 | 44.19 |
9921122 | 2010.05.25 22:30 | sell | 0.73 | gbpchfiam | 1.66650 | 1.68450 | 1.66050 | 2010.05.26 01:00 | 1.66585 | -6.35 | 0.00 | 0.00 | 41.00 |
9922706 | 2010.05.25 23:24 | sell | 0.74 | eurchfiam | 1.42860 | 1.44660 | 1.42260 | 2010.05.26 00:38 | 1.42803 | -6.44 | 0.00 | 0.00 | 36.47 |
9922958 | 2010.05.25 23:56 | sell | 0.74 | usdchfiam | 1.15723 | 1.17523 | 1.15123 | 2010.05.26 00:38 | 1.15645 | -6.36 | 0.00 | 0.00 | 49.91 |
9944532 | 2010.05.26 22:00 | sell | 0.75 | usdcadiam | 1.07059 | 1.08859 | 1.06459 | 2010.05.26 23:00 | 1.06962 | -6.98 | 0.00 | -0.19 | 68.01 |
9944555 | 2010.05.26 22:00 | buy | 0.75 | eurchfiam | 1.41335 | 1.39535 | 1.41935 | 2010.05.27 04:15 | 1.41394 | -6.45 | 0.00 | 0.37 | 38.27 |
9944602 | 2010.05.26 22:00 | buy | 0.55 | eurgbpiam | 0.84624 | 0.82824 | 0.85224 | 2010.05.27 01:05 | 0.84689 | -7.87 | 0.00 | 0.17 | 51.45 |
9944612 | 2010.05.26 22:00 | buy | 0.75 | gbpchfiam | 1.66992 | 1.65192 | 1.67592 | 2010.05.27 06:16 | 1.67060 | -6.45 | 0.00 | 0.00 | 44.14 |
9944697 | 2010.05.26 22:03 | buy | 0.75 | gbpusdiam | 1.43851 | 1.42051 | 1.44451 | 2010.05.27 00:27 | 1.43899 | -7.50 | 0.00 | 0.00 | 36.00 |
9946523 | 2010.05.26 23:01 | sell | 0.76 | usdcadiam | 1.07023 | 1.08823 | 1.06423 | 2010.05.27 00:13 | 1.06961 | -7.07 | 0.00 | 0.00 | 44.05 |
9968573 | 2010.05.27 22:00 | buy | 0.77 | usdcadiam | 1.04836 | 1.03036 | 1.05436 | 2010.05.27 22:28 | 1.04897 | -7.32 | 0.00 | 0.00 | 44.78 |
9968589 | 2010.05.27 22:00 | buy | 0.77 | eurchfiam | 1.42283 | 1.40483 | 1.42883 | 2010.05.27 22:19 | 1.42324 | -6.62 | 0.00 | 0.13 | 27.44 |
9969280 | 2010.05.27 22:05 | buy | 0.77 | gbpchfiam | 1.67840 | 1.66040 | 1.68440 | 2010.05.27 22:33 | 1.67905 | -6.70 | 0.00 | 0.00 | 43.45 |
9970706 | 2010.05.27 22:34 | buy | 0.78 | usdcadiam | 1.04882 | 1.03082 | 1.05482 | 2010.05.27 22:53 | 1.04916 | -7.41 | 0.00 | 0.00 | 25.28 |
9970994 | 2010.05.27 22:54 | buy | 0.78 | gbpusdiam | 1.45690 | 1.43890 | 1.46290 | 2010.05.28 00:47 | 1.45758 | -7.80 | 0.00 | 0.00 | 53.04 |
9971011 | 2010.05.27 22:55 | sell | 0.57 | eurgbpiam | 0.84832 | 0.86632 | 0.84232 | 2010.05.28 01:20 | 0.84731 | -8.32 | 0.00 | 0.00 | 83.79 |
9971451 | 2010.05.27 23:23 | buy | 0.78 | eurchfiam | 1.42307 | 1.40507 | 1.42907 | 2010.05.27 23:44 | 1.42373 | -6.79 | 0.00 | 0.00 | 44.64 |
10020498 | 2010.05.31 22:00 | buy | 0.80 | gbpusdiam | 1.45410 | 1.43610 | 1.46010 | 2010.06.01 01:41 | 1.44793 | -8.00 | 0.00 | 0.02 | -493.60 |
10020636 | 2010.05.31 22:05 | sell | 0.58 | eurgbpiam | 0.84635 | 0.86435 | 0.84035 | 2010.06.01 00:17 | 0.84573 | -8.41 | 0.00 | 0.00 | 52.26 |
10021169 | 2010.05.31 22:34 | sell | 0.80 | eurchfiam | 1.42162 | 1.43962 | 1.41562 | 2010.05.31 23:32 | 1.42092 | -6.96 | 0.00 | 0.00 | 48.45 |
10021199 | 2010.05.31 22:37 | sell | 0.80 | gbpchfiam | 1.67951 | 1.69751 | 1.67351 | 2010.06.01 00:18 | 1.67889 | -6.88 | 0.00 | 0.00 | 42.91 |
10090540 | 2010.06.01 22:00 | sell | 0.77 | usdchfiam | 1.15704 | 1.17504 | 1.15104 | 2010.06.01 22:04 | 1.15637 | -6.62 | 0.00 | -0.11 | 44.61 |
10090566 | 2010.06.01 22:00 | sell | 0.77 | usdcadiam | 1.05535 | 1.07335 | 1.04935 | 2010.06.01 22:59 | 1.05452 | -7.32 | 0.00 | -0.07 | 60.61 |
10090596 | 2010.06.01 22:00 | buy | 0.77 | eurchfiam | 1.41509 | 1.39709 | 1.42109 | 2010.06.02 02:46 | 1.41567 | -6.70 | 0.00 | 0.13 | 38.67 |
10090603 | 2010.06.01 22:00 | buy | 0.56 | eurgbpiam | 0.83527 | 0.81727 | 0.84127 | 2010.06.02 06:09 | 0.82930 | -8.23 | 0.00 | 0.06 | -491.54 |
10090653 | 2010.06.01 22:02 | buy | 0.77 | gbpusdiam | 1.46524 | 1.44724 | 1.47124 | 2010.06.01 23:21 | 1.46608 | -7.70 | 0.00 | 0.00 | 64.68 |
10090824 | 2010.06.01 22:15 | buy | 0.77 | gbpchfiam | 1.69360 | 1.67560 | 1.69960 | 2010.06.01 22:21 | 1.69424 | -6.62 | 0.00 | 0.00 | 42.59 |
10090989 | 2010.06.01 22:21 | sell | 0.77 | usdchfiam | 1.15707 | 1.17507 | 1.15107 | 2010.06.01 23:10 | 1.15635 | -6.62 | 0.00 | 0.00 | 47.94 |
10091450 | 2010.06.01 22:31 | buy | 0.77 | gbpchfiam | 1.69330 | 1.67530 | 1.69930 | 2010.06.01 22:31 | 1.69405 | -6.70 | 0.00 | 0.00 | 49.90 |
10091484 | 2010.06.01 22:33 | buy | 0.78 | gbpchfiam | 1.69370 | 1.67570 | 1.69970 | 2010.06.01 22:39 | 1.69430 | -6.79 | 0.00 | 0.00 | 40.43 |
10091911 | 2010.06.01 22:49 | sell | 0.78 | gbpchfiam | 1.69510 | 1.71310 | 1.68910 | 2010.06.01 23:01 | 1.69431 | -6.79 | 0.00 | 0.00 | 53.26 |
10092005 | 2010.06.01 22:59 | sell | 0.78 | usdcadiam | 1.05445 | 1.07245 | 1.04845 | 2010.06.01 23:10 | 1.05367 | -7.41 | 0.00 | 0.00 | 57.74 |
10092485 | 2010.06.01 23:02 | sell | 0.79 | gbpchfiam | 1.69516 | 1.71316 | 1.68916 | 2010.06.01 23:05 | 1.69457 | -6.79 | 0.00 | 0.00 | 40.28 |
10092945 | 2010.06.01 23:10 | buy | 0.79 | gbpchfiam | 1.69312 | 1.67512 | 1.69912 | 2010.06.01 23:11 | 1.69396 | -6.79 | 0.00 | 0.00 | 57.40 |
10093874 | 2010.06.01 23:30 | buy | 0.81 | gbpchfiam | 1.69332 | 1.67532 | 1.69932 | 2010.06.01 23:38 | 1.69412 | -6.97 | 0.00 | 0.00 | 56.07 |
10118975 | 2010.06.02 22:00 | buy | 0.77 | usdcadiam | 1.03860 | 1.02060 | 1.04460 | 2010.06.03 00:05 | 1.03930 | -7.39 | 0.00 | 0.00 | 51.86 |
10118992 | 2010.06.02 22:00 | sell | 0.56 | eurgbpiam | 0.83594 | 0.85394 | 0.82994 | 2010.06.03 00:05 | 0.83547 | -8.23 | 0.00 | -0.59 | 38.54 |
10119066 | 2010.06.02 22:01 | sell | 0.77 | eurchfiam | 1.41437 | 1.43237 | 1.40837 | 2010.06.03 10:15 | 1.41362 | -6.70 | 0.00 | 0.00 | 50.19 |
10119167 | 2010.06.02 22:05 | buy | 0.77 | gbpchfiam | 1.69185 | 1.67385 | 1.69785 | 2010.06.02 22:37 | 1.69267 | -6.70 | 0.00 | 0.00 | 54.68 |
10120771 | 2010.06.02 23:19 | sell | 0.78 | gbpchfiam | 1.69274 | 1.71074 | 1.68674 | 2010.06.02 23:36 | 1.69219 | -6.71 | 0.00 | 0.00 | 37.12 |
10121265 | 2010.06.02 23:29 | sell | 0.78 | usdchfiam | 1.15566 | 1.17366 | 1.14966 | 2010.06.03 00:43 | 1.15509 | -6.79 | 0.00 | 0.00 | 38.49 |
10121272 | 2010.06.02 23:29 | buy | 0.78 | gbpusdiam | 1.46481 | 1.44681 | 1.47081 | 2010.06.02 23:45 | 1.46541 | -7.80 | 0.00 | 0.00 | 46.80 |
10121333 | 2010.06.02 23:30 | buy | 0.78 | eurusdiam | 1.22424 | 1.20624 | 1.23024 | 2010.06.03 00:41 | 1.22485 | -7.80 | 0.00 | 0.00 | 47.58 |
10121972 | 2010.06.02 23:42 | sell | 0.78 | gbpchfiam | 1.69272 | 1.71072 | 1.68672 | 2010.06.03 01:25 | 1.69215 | -6.71 | 0.00 | 0.00 | 38.52 |
10145540 | 2010.06.03 22:00 | buy | 0.80 | usdcadiam | 1.04011 | 1.02211 | 1.04611 | 2010.06.03 22:47 | 1.04122 | -7.68 | 0.00 | 0.00 | 85.28 |
10145584 | 2010.06.03 22:03 | buy | 0.58 | eurgbpiam | 0.83241 | 0.81441 | 0.83841 | 2010.06.04 09:01 | 0.83302 | -8.47 | 0.00 | 0.00 | 51.80 |
10145594 | 2010.06.03 22:04 | sell | 0.80 | gbpchfiam | 1.69055 | 1.70855 | 1.68455 | 2010.06.04 02:08 | 1.68988 | -6.96 | 0.00 | 0.00 | 46.42 |
10145869 | 2010.06.03 22:28 | sell | 0.80 | eurchfiam | 1.40650 | 1.42450 | 1.40050 | 2010.06.04 05:03 | 1.40588 | -6.88 | 0.00 | 0.00 | 42.98 |
10146734 | 2010.06.03 22:48 | buy | 0.81 | usdcadiam | 1.04033 | 1.02233 | 1.04633 | 2010.06.03 22:52 | 1.04114 | -7.78 | 0.00 | 0.00 | 63.02 |
10148031 | 2010.06.03 23:30 | sell | 0.81 | gbpusdiam | 1.46233 | 1.48033 | 1.45633 | 2010.06.04 06:30 | 1.46172 | -8.10 | 0.00 | 0.00 | 49.41 |
10148034 | 2010.06.03 23:30 | sell | 0.81 | eurusdiam | 1.21747 | 1.23547 | 1.21147 | 2010.06.04 00:15 | 1.21686 | -8.10 | 0.00 | 0.00 | 49.41 |
10339411 | 2010.06.07 22:00 | sell | 0.83 | usdcadiam | 1.06120 | 1.07920 | 1.05520 | 2010.06.07 23:17 | 1.06060 | -7.80 | 0.00 | -0.07 | 46.95 |
10339506 | 2010.06.07 22:00 | buy | 0.60 | eurgbpiam | 0.82411 | 0.80611 | 0.83011 | 2010.06.08 01:56 | 0.82460 | -8.70 | 0.00 | 0.00 | 42.55 |
10339677 | 2010.06.07 22:02 | sell | 0.83 | gbpchfiam | 1.68310 | 1.70110 | 1.67710 | 2010.06.07 23:38 | 1.68265 | -7.14 | 0.00 | 0.00 | 32.12 |
10340472 | 2010.06.07 22:08 | buy | 0.83 | eurchfiam | 1.38663 | 1.36863 | 1.39263 | 2010.06.08 01:26 | 1.38729 | -7.14 | 0.00 | 0.00 | 47.12 |
10343772 | 2010.06.07 23:17 | sell | 0.83 | usdcadiam | 1.06048 | 1.07848 | 1.05448 | 2010.06.07 23:27 | 1.05967 | -7.80 | 0.00 | 0.00 | 63.44 |
10347057 | 2010.06.07 23:45 | sell | 0.84 | gbpusdiam | 1.44755 | 1.46555 | 1.44155 | 2010.06.08 00:01 | 1.44697 | -8.40 | 0.00 | 0.00 | 48.72 |
10347062 | 2010.06.07 23:46 | buy | 0.84 | usdchfiam | 1.16288 | 1.14488 | 1.16888 | 2010.06.07 23:51 | 1.16352 | -7.22 | 0.00 | 0.00 | 46.20 |
10347066 | 2010.06.07 23:46 | sell | 0.84 | eurusdiam | 1.19310 | 1.21110 | 1.18710 | 2010.06.07 23:50 | 1.19244 | -8.40 | 0.00 | 0.00 | 55.44 |
10347078 | 2010.06.07 23:46 | buy | 0.84 | usdcadiam | 1.05938 | 1.04138 | 1.06538 | 2010.06.08 07:01 | 1.05305 | -7.90 | 0.00 | 0.00 | -504.93 |
10347361 | 2010.06.07 23:50 | sell | 0.84 | gbpchfiam | 1.68365 | 1.70165 | 1.67765 | 2010.06.07 23:56 | 1.68301 | -7.22 | 0.00 | 0.00 | 46.23 |
10529272 | 2010.06.08 22:00 | buy | 0.81 | usdcadiam | 1.04755 | 1.02955 | 1.05355 | 2010.06.08 23:07 | 1.04814 | -7.70 | 0.00 | 0.00 | 45.60 |
10529313 | 2010.06.08 22:00 | sell | 0.81 | gbpchfiam | 1.66742 | 1.68542 | 1.66142 | 2010.06.08 22:10 | 1.66682 | -7.05 | 0.00 | -0.22 | 42.18 |
10529370 | 2010.06.08 22:00 | buy | 0.59 | eurgbpiam | 0.82768 | 0.80968 | 0.83368 | 2010.06.08 23:28 | 0.82823 | -8.56 | 0.00 | 0.06 | 46.92 |
10529388 | 2010.06.08 22:00 | sell | 0.81 | eurchfiam | 1.37918 | 1.39718 | 1.37318 | 2010.06.09 01:13 | 1.37870 | -7.05 | 0.00 | -0.31 | 33.69 |
10529962 | 2010.06.08 22:10 | sell | 0.82 | gbpchfiam | 1.66582 | 1.68382 | 1.65982 | 2010.06.08 23:47 | 1.66506 | -7.13 | 0.00 | 0.00 | 54.06 |
10533600 | 2010.06.08 23:07 | buy | 0.82 | usdcadiam | 1.04819 | 1.03019 | 1.05419 | 2010.06.09 00:18 | 1.04870 | -7.79 | 0.00 | 0.00 | 39.88 |
10714755 | 2010.06.09 22:00 | buy | 0.83 | eurchfiam | 1.37592 | 1.35792 | 1.38192 | 2010.06.09 22:43 | 1.37648 | -7.22 | 0.00 | 0.42 | 40.46 |
10714766 | 2010.06.09 22:00 | sell | 0.83 | usdcadiam | 1.04440 | 1.06240 | 1.03840 | 2010.06.09 23:39 | 1.04389 | -7.97 | 0.00 | -0.22 | 40.55 |
10714792 | 2010.06.09 22:00 | buy | 0.83 | gbpusdiam | 1.45288 | 1.43488 | 1.45888 | 2010.06.09 22:04 | 1.45326 | -8.30 | 0.00 | 0.05 | 31.54 |
10714799 | 2010.06.09 22:00 | buy | 0.83 | eurusdiam | 1.19816 | 1.18016 | 1.20416 | 2010.06.09 22:19 | 1.19878 | -8.30 | 0.00 | 0.37 | 51.46 |
10714803 | 2010.06.09 22:00 | buy | 0.61 | eurgbpiam | 0.82480 | 0.80680 | 0.83080 | 2010.06.10 04:58 | 0.82539 | -8.85 | 0.00 | 0.19 | 52.46 |
10715202 | 2010.06.09 22:08 | buy | 0.83 | gbpusdiam | 1.45322 | 1.43522 | 1.45922 | 2010.06.09 22:19 | 1.45384 | -8.30 | 0.00 | 0.00 | 51.46 |
10715819 | 2010.06.09 22:22 | sell | 0.84 | usdchfiam | 1.14845 | 1.16645 | 1.14245 | 2010.06.09 23:39 | 1.14782 | -7.31 | 0.00 | 0.00 | 46.10 |
10716443 | 2010.06.09 22:41 | buy | 0.84 | eurusdiam | 1.19831 | 1.18031 | 1.20431 | 2010.06.09 23:38 | 1.19892 | -8.40 | 0.00 | 0.00 | 51.24 |
10716669 | 2010.06.09 22:44 | buy | 0.84 | eurchfiam | 1.37623 | 1.35823 | 1.38223 | 2010.06.10 04:37 | 1.37704 | -7.39 | 0.00 | 0.00 | 59.36 |
10717038 | 2010.06.09 23:00 | sell | 0.84 | gbpchfiam | 1.66948 | 1.68748 | 1.66348 | 2010.06.10 00:25 | 1.66895 | -7.31 | 0.00 | 0.00 | 38.78 |
10719880 | 2010.06.09 23:45 | buy | 0.85 | usdcadiam | 1.04362 | 1.02562 | 1.04962 | 2010.06.10 00:18 | 1.04441 | -8.16 | 0.00 | 0.00 | 64.29 |
10867562 | 2010.06.10 22:00 | buy | 0.87 | usdcadiam | 1.02998 | 1.01198 | 1.03598 | 2010.06.10 22:14 | 1.03069 | -8.44 | 0.00 | 0.00 | 59.93 |
10869390 | 2010.06.10 22:16 | buy | 0.87 | gbpchfiam | 1.68045 | 1.66245 | 1.68645 | 2010.06.10 23:26 | 1.68079 | -7.66 | 0.00 | 0.00 | 25.87 |
10870386 | 2010.06.10 22:30 | buy | 0.87 | eurchfiam | 1.38387 | 1.36587 | 1.38987 | 2010.06.10 22:30 | 1.38425 | -7.66 | 0.00 | 0.00 | 28.93 |
10873167 | 2010.06.10 22:58 | buy | 0.88 | gbpusdiam | 1.46971 | 1.45171 | 1.47571 | 2010.06.10 23:25 | 1.47027 | -8.80 | 0.00 | 0.00 | 49.28 |
10873979 | 2010.06.10 23:17 | buy | 0.88 | eurusdiam | 1.21043 | 1.19243 | 1.21643 | 2010.06.10 23:21 | 1.21103 | -8.80 | 0.00 | 0.00 | 52.80 |
10874015 | 2010.06.10 23:17 | buy | 0.88 | eurchfiam | 1.38371 | 1.36571 | 1.38971 | 2010.06.10 23:33 | 1.38409 | -7.66 | 0.00 | 0.00 | 29.26 |
10874690 | 2010.06.10 23:25 | buy | 0.88 | gbpusdiam | 1.47003 | 1.45203 | 1.47603 | 2010.06.10 23:34 | 1.47054 | -8.80 | 0.00 | 0.00 | 44.88 |
10875185 | 2010.06.10 23:30 | buy | 0.88 | eurusdiam | 1.21052 | 1.19252 | 1.21652 | 2010.06.10 23:32 | 1.21119 | -8.80 | 0.00 | 0.00 | 58.96 |
10876359 | 2010.06.10 23:44 | buy | 0.89 | eurusdiam | 1.21074 | 1.19274 | 1.21674 | 2010.06.11 00:19 | 1.21141 | -8.90 | 0.00 | 0.00 | 59.63 |
10876410 | 2010.06.10 23:45 | buy | 0.65 | eurgbpiam | 0.82363 | 0.80563 | 0.82963 | 2010.06.11 01:07 | 0.82416 | -9.56 | 0.00 | 0.00 | 50.72 |
10876515 | 2010.06.10 23:47 | sell | 0.89 | usdchfiam | 1.14341 | 1.16141 | 1.13741 | 2010.06.11 00:57 | 1.14281 | -7.74 | 0.00 | 0.00 | 46.73 |
10876667 | 2010.06.10 23:47 | buy | 0.89 | gbpusdiam | 1.46997 | 1.45197 | 1.47597 | 2010.06.10 23:56 | 1.47055 | -8.90 | 0.00 | 0.00 | 51.62 |
10876778 | 2010.06.10 23:50 | buy | 0.89 | eurchfiam | 1.38416 | 1.36616 | 1.39016 | 2010.06.11 00:08 | 1.38491 | -7.74 | 0.00 | 0.00 | 58.35 |
10876822 | 2010.06.10 23:50 | sell | 0.89 | gbpchfiam | 1.68145 | 1.69945 | 1.67545 | 2010.06.11 01:28 | 1.68095 | -7.74 | 0.00 | 0.00 | 38.93 |
10877748 | 2010.06.10 23:59 | sell | 0.90 | usdcadiam | 1.03144 | 1.04944 | 1.02544 | 2010.06.11 00:15 | 1.03065 | -8.73 | 0.00 | 0.00 | 68.99 |
11024013 | 2010.06.14 00:00 | sell | 0.67 | eurgbpiam | 0.83280 | 0.85080 | 0.82680 | 2010.06.14 07:11 | 0.83221 | -9.78 | 0.00 | 0.00 | 57.93 |
11053384 | 2010.06.14 22:00 | buy | 0.92 | gbpusdiam | 1.47453 | 1.45653 | 1.48053 | 2010.06.15 01:10 | 1.47508 | -9.20 | 0.00 | 0.02 | 50.60 |
11053398 | 2010.06.14 22:00 | sell | 0.92 | usdcadiam | 1.03357 | 1.05157 | 1.02757 | 2010.06.14 22:57 | 1.03315 | -8.92 | 0.00 | -0.08 | 37.40 |
11053426 | 2010.06.14 22:00 | buy | 0.92 | eurusdiam | 1.22259 | 1.20459 | 1.22859 | 2010.06.15 01:28 | 1.22315 | -9.20 | 0.00 | 0.14 | 51.52 |
11053456 | 2010.06.14 22:00 | buy | 0.67 | eurgbpiam | 0.82920 | 0.81120 | 0.83520 | 2010.06.15 09:43 | 0.82985 | -9.85 | 0.00 | 0.00 | 64.06 |
11053914 | 2010.06.14 22:38 | sell | 0.92 | usdchfiam | 1.14244 | 1.16044 | 1.13644 | 2010.06.15 01:15 | 1.14185 | -8.10 | 0.00 | 0.00 | 47.54 |
11054583 | 2010.06.14 23:17 | buy | 0.93 | eurchfiam | 1.39625 | 1.37825 | 1.40225 | 2010.06.14 23:39 | 1.39690 | -8.09 | 0.00 | 0.00 | 52.89 |
11056459 | 2010.06.14 23:51 | buy | 0.93 | gbpchfiam | 1.68426 | 1.66626 | 1.69026 | 2010.06.15 01:38 | 1.68487 | -8.09 | 0.00 | 0.00 | 49.70 |
11084402 | 2010.06.15 22:04 | sell | 0.95 | usdchfiam | 1.13334 | 1.15134 | 1.12734 | 2010.06.16 01:15 | 1.13274 | -8.36 | 0.00 | 0.00 | 50.32 |
11084406 | 2010.06.15 22:04 | buy | 0.95 | gbpusdiam | 1.48039 | 1.46239 | 1.48639 | 2010.06.15 22:40 | 1.48101 | -9.50 | 0.00 | 0.00 | 58.90 |
11084451 | 2010.06.15 22:08 | buy | 0.95 | eurusdiam | 1.23262 | 1.21462 | 1.23862 | 2010.06.15 22:24 | 1.23324 | -9.50 | 0.00 | 0.00 | 58.90 |
11084528 | 2010.06.15 22:14 | buy | 0.69 | eurgbpiam | 0.83264 | 0.81464 | 0.83864 | 2010.06.16 07:53 | 0.83323 | -10.21 | 0.00 | 0.00 | 60.32 |
11084560 | 2010.06.15 22:18 | buy | 0.95 | gbpchfiam | 1.67750 | 1.65950 | 1.68350 | 2010.06.15 22:30 | 1.67821 | -8.36 | 0.00 | 0.00 | 59.51 |
11084607 | 2010.06.15 22:37 | buy | 0.96 | eurusdiam | 1.23294 | 1.21494 | 1.23894 | 2010.06.16 05:56 | 1.23355 | -9.60 | 0.00 | 0.00 | 58.56 |
11084684 | 2010.06.15 22:40 | buy | 0.96 | gbpusdiam | 1.48016 | 1.46216 | 1.48616 | 2010.06.16 01:34 | 1.48084 | -9.60 | 0.00 | 0.00 | 65.28 |
11084687 | 2010.06.15 22:40 | buy | 0.96 | gbpchfiam | 1.67766 | 1.65966 | 1.68366 | 2010.06.15 22:54 | 1.67826 | -8.54 | 0.00 | 0.00 | 50.82 |
11084737 | 2010.06.15 22:47 | buy | 0.96 | usdcadiam | 1.02541 | 1.00741 | 1.03141 | 2010.06.16 00:32 | 1.02586 | -9.41 | 0.00 | 0.00 | 42.11 |
11085646 | 2010.06.15 23:17 | buy | 0.96 | eurchfiam | 1.39712 | 1.37912 | 1.40312 | 2010.06.16 05:02 | 1.39085 | -8.45 | 0.00 | 0.00 | -532.90 |
11085818 | 2010.06.15 23:30 | sell | 0.96 | gbpchfiam | 1.67818 | 1.69618 | 1.67218 | 2010.06.16 00:02 | 1.67761 | -8.45 | 0.00 | 0.00 | 48.25 |
11148253 | 2010.06.16 22:00 | sell | 0.69 | eurgbpiam | 0.83546 | 0.85346 | 0.82946 | 2010.06.17 02:16 | 0.83479 | -10.14 | 0.00 | -0.73 | 67.99 |
11148258 | 2010.06.16 22:00 | sell | 0.94 | usdchfiam | 1.13091 | 1.14891 | 1.12491 | 2010.06.17 05:31 | 1.13033 | -8.27 | 0.00 | -0.40 | 48.23 |
11148304 | 2010.06.16 22:00 | buy | 0.94 | gbpchfiam | 1.66650 | 1.64850 | 1.67250 | 2010.06.17 06:06 | 1.66042 | -8.37 | 0.00 | 0.00 | -505.52 |
11148316 | 2010.06.16 22:01 | sell | 0.94 | eurchfiam | 1.39215 | 1.41015 | 1.38615 | 2010.06.17 00:51 | 1.39152 | -8.37 | 0.00 | 0.00 | 52.36 |
11149223 | 2010.06.16 22:16 | sell | 0.94 | usdcadiam | 1.02555 | 1.04355 | 1.01955 | 2010.06.16 22:20 | 1.02495 | -9.12 | 0.00 | 0.00 | 55.03 |
11149350 | 2010.06.16 22:19 | buy | 0.94 | eurusdiam | 1.23051 | 1.21251 | 1.23651 | 2010.06.16 23:26 | 1.23124 | -9.40 | 0.00 | 0.00 | 68.62 |
11150260 | 2010.06.16 22:40 | sell | 0.94 | usdcadiam | 1.02566 | 1.04366 | 1.01966 | 2010.06.17 09:30 | 1.02503 | -9.12 | 0.00 | 0.00 | 57.77 |
11243505 | 2010.06.17 22:02 | sell | 0.92 | gbpchfiam | 1.64820 | 1.66620 | 1.64220 | 2010.06.17 23:16 | 1.64760 | -8.28 | 0.00 | 0.00 | 49.63 |
11243524 | 2010.06.17 22:04 | buy | 0.67 | eurgbpiam | 0.83588 | 0.81788 | 0.84188 | 2010.06.18 00:36 | 0.83642 | -9.92 | 0.00 | 0.00 | 53.59 |
11244493 | 2010.06.17 22:48 | buy | 0.92 | usdcadiam | 1.02761 | 1.00961 | 1.03361 | 2010.06.17 23:25 | 1.02832 | -8.92 | 0.00 | 0.00 | 63.52 |
11244794 | 2010.06.17 22:56 | buy | 0.92 | eurchfiam | 1.37709 | 1.35909 | 1.38309 | 2010.06.18 03:06 | 1.37776 | -8.28 | 0.00 | 0.00 | 55.44 |
11245076 | 2010.06.17 23:27 | buy | 0.93 | gbpchfiam | 1.64752 | 1.62952 | 1.65352 | 2010.06.18 03:20 | 1.64815 | -8.37 | 0.00 | 0.00 | 52.67 |
11246992 | 2010.06.17 23:45 | sell | 0.93 | usdcadiam | 1.02868 | 1.04668 | 1.02268 | 2010.06.18 03:06 | 1.02803 | -9.02 | 0.00 | 0.00 | 58.80 |
11313265 | 2010.06.21 22:00 | buy | 0.95 | eurchfiam | 1.36979 | 1.35179 | 1.37579 | 2010.06.22 09:30 | 1.36320 | -8.55 | 0.00 | 0.16 | -565.12 |
11313733 | 2010.06.21 22:01 | buy | 0.95 | usdchfiam | 1.11176 | 1.09376 | 1.11776 | 2010.06.22 14:11 | 1.10573 | -8.55 | 0.00 | 0.00 | -518.07 |
11313737 | 2010.06.21 22:01 | buy | 0.95 | gbpchfiam | 1.64130 | 1.62330 | 1.64730 | 2010.06.22 08:17 | 1.63510 | -8.55 | 0.00 | 0.00 | -530.83 |
11314750 | 2010.06.21 22:18 | sell | 0.69 | eurgbpiam | 0.83535 | 0.85335 | 0.82935 | 2010.06.21 22:20 | 0.83474 | -10.21 | 0.00 | 0.00 | 62.10 |
11314888 | 2010.06.21 22:20 | buy | 0.69 | eurgbpiam | 0.83459 | 0.81659 | 0.84059 | 2010.06.22 01:53 | 0.83529 | -10.14 | 0.00 | 0.00 | 71.28 |
11315952 | 2010.06.21 23:00 | sell | 0.95 | eurusdiam | 1.23255 | 1.25055 | 1.22655 | 2010.06.21 23:17 | 1.23189 | -9.50 | 0.00 | 0.00 | 62.70 |
11316497 | 2010.06.21 23:15 | sell | 0.95 | gbpusdiam | 1.47613 | 1.49413 | 1.47013 | 2010.06.22 01:27 | 1.47552 | -9.50 | 0.00 | 0.00 | 57.95 |
11317087 | 2010.06.21 23:30 | sell | 0.95 | eurusdiam | 1.23223 | 1.25023 | 1.22623 | 2010.06.21 23:56 | 1.23168 | -9.50 | 0.00 | 0.00 | 52.25 |
11317094 | 2010.06.21 23:30 | buy | 0.95 | usdcadiam | 1.02363 | 1.00563 | 1.02963 | 2010.06.22 01:30 | 1.02423 | -9.31 | 0.00 | 0.00 | 55.65 |
11340072 | 2010.06.22 22:00 | sell | 0.83 | usdcadiam | 1.02943 | 1.04743 | 1.02343 | 2010.06.22 22:58 | 1.02876 | -8.05 | 0.00 | -0.07 | 54.06 |
11340095 | 2010.06.22 22:00 | buy | 0.83 | gbpusdiam | 1.48174 | 1.46374 | 1.48774 | 2010.06.23 00:14 | 1.48240 | -8.30 | 0.00 | 0.02 | 54.78 |
11340103 | 2010.06.22 22:00 | sell | 0.83 | usdchfiam | 1.10733 | 1.12533 | 1.10133 | 2010.06.23 07:35 | 1.10657 | -7.47 | 0.00 | -0.12 | 57.00 |
11340106 | 2010.06.22 22:00 | sell | 0.83 | eurchfiam | 1.35878 | 1.37678 | 1.35278 | 2010.06.23 16:54 | 1.35820 | -7.55 | 0.00 | -0.33 | 43.34 |
11340426 | 2010.06.22 22:01 | buy | 0.61 | eurgbpiam | 0.82852 | 0.81052 | 0.83452 | 2010.06.23 12:20 | 0.82252 | -9.03 | 0.00 | 0.00 | -546.42 |
11341109 | 2010.06.22 22:01 | sell | 0.83 | gbpchfiam | 1.64141 | 1.65941 | 1.63541 | 2010.06.22 22:09 | 1.64080 | -7.55 | 0.00 | 0.00 | 45.71 |
11342099 | 2010.06.22 22:58 | sell | 0.84 | usdcadiam | 1.02879 | 1.04679 | 1.02279 | 2010.06.22 23:58 | 1.02840 | -8.15 | 0.00 | 0.00 | 31.86 |
11343248 | 2010.06.22 23:59 | buy | 0.84 | usdcadiam | 1.02834 | 1.01034 | 1.03434 | 2010.06.23 01:07 | 1.02890 | -8.15 | 0.00 | 0.00 | 45.72 |
11366671 | 2010.06.23 22:00 | sell | 0.81 | eurchfiam | 1.36044 | 1.37844 | 1.35444 | 2010.06.24 08:21 | 1.35972 | -7.37 | 0.00 | -0.97 | 52.81 |
11366683 | 2010.06.23 22:00 | sell | 0.81 | gbpchfiam | 1.65270 | 1.67070 | 1.64670 | 2010.06.24 07:54 | 1.65196 | -7.29 | 0.00 | -0.69 | 54.27 |
11366860 | 2010.06.23 22:04 | buy | 0.59 | eurgbpiam | 0.82276 | 0.80476 | 0.82876 | 2010.06.24 04:57 | 0.82326 | -8.79 | 0.00 | 0.00 | 44.24 |
11367134 | 2010.06.23 22:46 | sell | 0.81 | usdcadiam | 1.03930 | 1.05730 | 1.03330 | 2010.06.24 01:43 | 1.03874 | -7.78 | 0.00 | 0.00 | 43.67 |
11367195 | 2010.06.23 22:55 | buy | 0.81 | eurusdiam | 1.23142 | 1.21342 | 1.23742 | 2010.06.23 23:29 | 1.23198 | -8.10 | 0.00 | 0.00 | 45.36 |
11367198 | 2010.06.23 22:56 | sell | 0.81 | usdchfiam | 1.10501 | 1.12301 | 1.09901 | 2010.06.24 01:06 | 1.10442 | -7.29 | 0.00 | 0.00 | 43.27 |
11382827 | 2010.06.24 22:00 | sell | 0.83 | gbpchfiam | 1.64675 | 1.66475 | 1.64075 | 2010.06.24 22:07 | 1.64649 | -7.55 | 0.00 | -0.23 | 19.59 |
11382860 | 2010.06.24 22:00 | sell | 0.83 | usdcadiam | 1.04279 | 1.06079 | 1.03679 | 2010.06.25 02:17 | 1.04207 | -7.97 | 0.00 | -0.07 | 57.35 |
11382875 | 2010.06.24 22:00 | buy | 0.83 | eurchfiam | 1.35955 | 1.34155 | 1.36555 | 2010.06.25 10:02 | 1.35356 | -7.47 | 0.00 | 0.14 | -450.88 |
11383399 | 2010.06.24 22:09 | buy | 0.83 | gbpchfiam | 1.64583 | 1.62783 | 1.65183 | 2010.06.24 22:20 | 1.64642 | -7.55 | 0.00 | 0.00 | 44.42 |
11383491 | 2010.06.24 22:18 | buy | 0.83 | eurusdiam | 1.23295 | 1.21495 | 1.23895 | 2010.06.24 23:09 | 1.23359 | -8.30 | 0.00 | 0.00 | 53.12 |
11383578 | 2010.06.24 22:34 | buy | 0.84 | gbpusdiam | 1.49237 | 1.47437 | 1.49837 | 2010.06.24 23:11 | 1.49321 | -8.40 | 0.00 | 0.00 | 70.56 |
11383612 | 2010.06.24 22:44 | buy | 0.84 | gbpchfiam | 1.64513 | 1.62713 | 1.65113 | 2010.06.25 00:16 | 1.64549 | -7.64 | 0.00 | 0.00 | 27.44 |
11384018 | 2010.06.24 23:09 | sell | 0.61 | eurgbpiam | 0.82623 | 0.84423 | 0.82023 | 2010.06.25 01:29 | 0.82571 | -9.09 | 0.00 | 0.00 | 47.32 |
11416884 | 2010.06.28 22:01 | buy | 0.81 | gbpusdiam | 1.51006 | 1.49206 | 1.51606 | 2010.06.28 22:29 | 1.51070 | -8.10 | 0.00 | 0.00 | 51.84 |
11417184 | 2010.06.28 22:14 | sell | 0.59 | eurgbpiam | 0.81316 | 0.83116 | 0.80716 | 2010.06.29 05:24 | 0.81255 | -8.91 | 0.00 | 0.00 | 54.33 |
11417643 | 2010.06.28 22:33 | buy | 0.82 | gbpusdiam | 1.51003 | 1.49203 | 1.51603 | 2010.06.28 22:42 | 1.51062 | -8.20 | 0.00 | 0.00 | 48.38 |
11417648 | 2010.06.28 22:33 | sell | 0.82 | usdcadiam | 1.03563 | 1.05363 | 1.02963 | 2010.06.29 02:37 | 1.03503 | -7.95 | 0.00 | 0.00 | 47.53 |
11418093 | 2010.06.28 22:46 | buy | 0.82 | gbpusdiam | 1.51008 | 1.49208 | 1.51608 | 2010.06.29 01:04 | 1.51076 | -8.20 | 0.00 | 0.00 | 55.76 |
11418856 | 2010.06.28 23:09 | sell | 0.82 | usdchfiam | 1.08705 | 1.10505 | 1.08105 | 2010.06.29 02:43 | 1.08647 | -7.54 | 0.00 | 0.00 | 43.77 |
11434973 | 2010.06.29 22:00 | buy | 0.61 | eurgbpiam | 0.80933 | 0.79133 | 0.81533 | 2010.06.30 01:55 | 0.80997 | -9.15 | 0.00 | 0.06 | 58.70 |
11435531 | 2010.06.29 22:15 | sell | 0.84 | usdchfiam | 1.08217 | 1.10017 | 1.07617 | 2010.06.30 00:02 | 1.08159 | -7.73 | 0.00 | 0.00 | 45.04 |
11435902 | 2010.06.29 22:20 | buy | 0.84 | usdcadiam | 1.05382 | 1.03582 | 1.05982 | 2010.06.29 22:30 | 1.05450 | -7.98 | 0.00 | 0.00 | 54.17 |
11436711 | 2010.06.29 23:15 | buy | 0.84 | usdcadiam | 1.05439 | 1.03639 | 1.06039 | 2010.06.30 01:18 | 1.05502 | -7.98 | 0.00 | 0.00 | 50.16 |
11523741 | 2010.06.30 22:00 | buy | 0.62 | eurgbpiam | 0.81868 | 0.80068 | 0.82468 | 2010.07.01 07:29 | 0.81931 | -9.30 | 0.00 | 0.19 | 58.21 |
11523762 | 2010.06.30 22:00 | sell | 0.85 | usdcadiam | 1.06404 | 1.08204 | 1.05804 | 2010.06.30 22:37 | 1.06379 | -7.99 | 0.00 | -0.22 | 19.98 |
11523783 | 2010.06.30 22:00 | buy | 0.85 | eurusdiam | 1.22375 | 1.20575 | 1.22975 | 2010.07.01 08:56 | 1.22444 | -8.50 | 0.00 | 0.38 | 58.65 |
11531088 | 2010.06.30 23:24 | buy | 0.85 | usdcadiam | 1.06255 | 1.04455 | 1.06855 | 2010.07.01 00:02 | 1.06305 | -7.99 | 0.00 | 0.00 | 39.98 |
11659750 | 2010.07.01 22:00 | sell | 0.63 | eurgbpiam | 0.82533 | 0.84333 | 0.81933 | 2010.07.02 00:00 | 0.82480 | -9.51 | 0.00 | -0.23 | 50.64 |
11660090 | 2010.07.01 22:18 | buy | 0.86 | usdcadiam | 1.05853 | 1.04053 | 1.06453 | 2010.07.01 22:31 | 1.05919 | -8.17 | 0.00 | 0.00 | 53.59 |
11660397 | 2010.07.01 22:34 | buy | 0.87 | usdcadiam | 1.05885 | 1.04085 | 1.06485 | 2010.07.01 23:21 | 1.05949 | -8.18 | 0.00 | 0.00 | 52.55 |
11662072 | 2010.07.01 23:59 | sell | 0.87 | usdchfiam | 1.06130 | 1.07930 | 1.05530 | 2010.07.02 00:06 | 1.06101 | -8.18 | 0.00 | 0.00 | 23.78 |
11688356 | 2010.07.05 22:00 | buy | 0.64 | eurgbpiam | 0.82849 | 0.81049 | 0.83449 | 2010.07.06 09:06 | 0.82912 | -9.66 | 0.00 | 0.07 | 61.21 |
11688403 | 2010.07.05 22:03 | buy | 0.87 | eurusdiam | 1.25400 | 1.23600 | 1.26000 | 2010.07.06 01:54 | 1.24802 | -8.70 | 0.00 | 0.00 | -520.26 |
11688457 | 2010.07.05 22:14 | sell | 0.87 | gbpusdiam | 1.51354 | 1.53154 | 1.50754 | 2010.07.05 23:58 | 1.51289 | -8.70 | 0.00 | 0.00 | 56.55 |
11688894 | 2010.07.05 22:56 | buy | 0.87 | usdcadiam | 1.06365 | 1.04565 | 1.06965 | 2010.07.05 23:54 | 1.06425 | -8.18 | 0.00 | 0.00 | 49.05 |
11688980 | 2010.07.05 23:17 | buy | 0.87 | usdchfiam | 1.06445 | 1.04645 | 1.07045 | 2010.07.06 00:27 | 1.06504 | -8.18 | 0.00 | 0.00 | 48.20 |
11690651 | 2010.07.05 23:58 | sell | 0.88 | usdcadiam | 1.06474 | 1.08274 | 1.05874 | 2010.07.06 04:07 | 1.06414 | -8.27 | 0.00 | 0.00 | 49.62 |
11713105 | 2010.07.06 22:01 | buy | 0.62 | eurgbpiam | 0.83333 | 0.81533 | 0.83933 | 2010.07.08 09:00 | 0.83404 | -9.42 | 0.00 | 0.20 | 66.77 |
11713112 | 2010.07.06 22:01 | buy | 0.85 | usdcadiam | 1.05420 | 1.03620 | 1.06020 | 2010.07.07 00:23 | 1.05476 | -8.08 | 0.00 | 0.00 | 45.13 |
11713551 | 2010.07.06 22:40 | sell | 0.85 | usdchfiam | 1.05946 | 1.07746 | 1.05346 | 2010.07.06 22:41 | 1.05878 | -7.99 | 0.00 | 0.00 | 54.59 |
11713904 | 2010.07.06 22:42 | sell | 0.85 | usdchfiam | 1.05929 | 1.07729 | 1.05329 | 2010.07.07 11:51 | 1.05795 | -7.99 | 0.00 | 0.00 | 107.66 |
11714657 | 2010.07.06 23:26 | buy | 0.85 | eurusdiam | 1.26181 | 1.24381 | 1.26781 | 2010.07.07 00:56 | 1.26246 | -8.50 | 0.00 | 0.00 | 55.25 |
11734357 | 2010.07.07 22:00 | buy | 0.87 | eurusdiam | 1.26386 | 1.24586 | 1.26986 | 2010.07.08 01:09 | 1.26458 | -8.70 | 0.00 | 0.39 | 62.64 |
11734378 | 2010.07.07 22:00 | buy | 0.87 | gbpusdiam | 1.51898 | 1.50098 | 1.52498 | 2010.07.08 01:09 | 1.51968 | -8.70 | 0.00 | 0.05 | 60.90 |
11734395 | 2010.07.07 22:00 | buy | 0.87 | usdcadiam | 1.04679 | 1.02879 | 1.05279 | 2010.07.07 22:15 | 1.04736 | -8.35 | 0.00 | 0.00 | 47.35 |
11734424 | 2010.07.07 22:00 | sell | 0.87 | usdchfiam | 1.05212 | 1.07012 | 1.04612 | 2010.07.08 00:22 | 1.05148 | -8.27 | 0.00 | 0.00 | 52.95 |
11753519 | 2010.07.08 22:00 | buy | 0.89 | usdcadiam | 1.04222 | 1.02422 | 1.04822 | 2010.07.08 22:07 | 1.04295 | -8.54 | 0.00 | 0.00 | 62.29 |
11753592 | 2010.07.08 22:03 | buy | 0.65 | eurgbpiam | 0.83719 | 0.81919 | 0.84319 | 2010.07.09 00:36 | 0.83779 | -9.82 | 0.00 | 0.00 | 59.11 |
11782490 | 2010.07.12 22:01 | buy | 0.66 | eurgbpiam | 0.83818 | 0.82018 | 0.84418 | 2010.07.13 01:06 | 0.83878 | -9.90 | 0.00 | 0.00 | 59.54 |
11782588 | 2010.07.12 22:03 | buy | 0.90 | usdcadiam | 1.03692 | 1.01892 | 1.04292 | 2010.07.13 07:14 | 1.03754 | -8.64 | 0.00 | 0.00 | 53.78 |
11783097 | 2010.07.12 23:05 | sell | 0.90 | gbpusdiam | 1.50301 | 1.52101 | 1.49701 | 2010.07.12 23:46 | 1.50239 | -9.00 | 0.00 | 0.00 | 55.80 |
11783224 | 2010.07.12 23:05 | buy | 0.90 | usdchfiam | 1.05867 | 1.04067 | 1.06467 | 2010.07.12 23:06 | 1.06003 | -8.46 | 0.00 | 0.00 | 115.47 |
11804986 | 2010.07.13 22:00 | buy | 0.92 | usdcadiam | 1.03059 | 1.01259 | 1.03659 | 2010.07.13 23:23 | 1.03109 | -8.92 | 0.00 | 0.00 | 44.61 |
11805033 | 2010.07.13 22:03 | sell | 0.67 | eurgbpiam | 0.83836 | 0.85636 | 0.83236 | 2010.07.14 00:01 | 0.83758 | -10.18 | 0.00 | 0.00 | 79.39 |
11806420 | 2010.07.13 23:45 | sell | 0.92 | usdchfiam | 1.05473 | 1.07273 | 1.04873 | 2010.07.14 07:29 | 1.06068 | -8.74 | 0.00 | 0.00 | -516.08 |
11821986 | 2010.07.14 22:00 | buy | 0.64 | eurgbpiam | 0.83502 | 0.81702 | 0.84102 | 2010.07.15 03:44 | 0.83571 | -9.79 | 0.00 | 0.21 | 67.40 |
11822019 | 2010.07.14 22:00 | buy | 0.88 | usdcadiam | 1.03252 | 1.01452 | 1.03852 | 2010.07.15 00:13 | 1.03301 | -8.54 | 0.00 | 0.00 | 41.74 |
11841833 | 2010.07.15 22:40 | sell | 0.65 | eurgbpiam | 0.83764 | 0.85564 | 0.83164 | 2010.07.16 00:00 | 0.83697 | -10.01 | 0.00 | 0.00 | 67.24 |
11843121 | 2010.07.15 23:49 | sell | 0.89 | usdchfiam | 1.04249 | 1.06049 | 1.03649 | 2010.07.15 23:54 | 1.04180 | -8.54 | 0.00 | 0.00 | 58.95 |
11868907 | 2010.07.19 22:00 | buy | 0.90 | eurusdiam | 1.29427 | 1.27627 | 1.30027 | 2010.07.19 22:57 | 1.29495 | -9.00 | 0.00 | 0.14 | 61.20 |
11868981 | 2010.07.19 22:01 | buy | 0.90 | usdcadiam | 1.05480 | 1.03680 | 1.06080 | 2010.07.20 08:03 | 1.04872 | -8.55 | 0.00 | 0.00 | -521.78 |
11870627 | 2010.07.19 23:45 | buy | 0.90 | usdchfiam | 1.05458 | 1.03658 | 1.06058 | 2010.07.19 23:58 | 1.05521 | -8.55 | 0.00 | 0.00 | 53.73 |
11871446 | 2010.07.19 23:59 | sell | 0.66 | eurgbpiam | 0.85013 | 0.86813 | 0.84413 | 2010.07.20 06:17 | 0.84954 | -10.03 | 0.00 | 0.00 | 59.43 |
11889750 | 2010.07.20 22:00 | buy | 0.87 | usdcadiam | 1.04368 | 1.02568 | 1.04968 | 2010.07.20 23:31 | 1.04414 | -8.35 | 0.00 | 0.00 | 38.33 |
11889812 | 2010.07.20 22:02 | buy | 0.63 | eurgbpiam | 0.84397 | 0.82597 | 0.84997 | 2010.07.21 01:51 | 0.84470 | -9.58 | 0.00 | 0.00 | 70.21 |
11889907 | 2010.07.20 22:07 | buy | 0.87 | gbpusdiam | 1.52704 | 1.50904 | 1.53304 | 2010.07.20 22:27 | 1.52826 | -8.70 | 0.00 | 0.00 | 106.14 |
11891375 | 2010.07.20 23:45 | buy | 0.88 | usdchfiam | 1.05196 | 1.03396 | 1.05796 | 2010.07.21 02:16 | 1.05256 | -8.36 | 0.00 | 0.00 | 50.16 |
11907744 | 2010.07.21 22:00 | buy | 0.65 | eurgbpiam | 0.84129 | 0.82329 | 0.84729 | 2010.07.22 06:58 | 0.84196 | -9.88 | 0.00 | 0.21 | 66.09 |
11907751 | 2010.07.21 22:00 | sell | 0.89 | usdcadiam | 1.04869 | 1.06669 | 1.04269 | 2010.07.21 23:23 | 1.04806 | -8.46 | 0.00 | -0.23 | 53.50 |
11908217 | 2010.07.21 22:30 | sell | 0.89 | gbpusdiam | 1.51725 | 1.53525 | 1.51125 | 2010.07.22 04:37 | 1.51656 | -8.90 | 0.00 | 0.00 | 61.41 |
11909086 | 2010.07.21 23:19 | sell | 0.89 | eurusdiam | 1.27680 | 1.29480 | 1.27080 | 2010.07.21 23:37 | 1.27616 | -8.90 | 0.00 | 0.00 | 56.96 |
11909522 | 2010.07.21 23:26 | buy | 0.89 | usdcadiam | 1.04770 | 1.02970 | 1.05370 | 2010.07.22 01:22 | 1.04822 | -8.46 | 0.00 | 0.00 | 44.15 |
11910181 | 2010.07.21 23:59 | sell | 0.89 | eurusdiam | 1.27691 | 1.29491 | 1.27091 | 2010.07.22 00:28 | 1.27636 | -8.90 | 0.00 | 0.00 | 48.95 |
11927241 | 2010.07.22 22:00 | buy | 0.91 | usdcadiam | 1.03718 | 1.01918 | 1.04318 | 2010.07.22 22:25 | 1.03763 | -8.74 | 0.00 | 0.00 | 39.46 |
11927276 | 2010.07.22 22:01 | buy | 0.91 | gbpusdiam | 1.52587 | 1.50787 | 1.53187 | 2010.07.22 23:35 | 1.52655 | -9.10 | 0.00 | 0.00 | 61.88 |
11927488 | 2010.07.22 22:19 | sell | 0.91 | usdchfiam | 1.04291 | 1.06091 | 1.03691 | 2010.07.23 00:40 | 1.04219 | -8.74 | 0.00 | 0.00 | 62.87 |
11927519 | 2010.07.22 22:23 | buy | 0.91 | eurusdiam | 1.28872 | 1.27072 | 1.29472 | 2010.07.22 23:08 | 1.28930 | -9.10 | 0.00 | 0.00 | 52.78 |
11928261 | 2010.07.22 23:09 | buy | 0.92 | usdcadiam | 1.03719 | 1.01919 | 1.04319 | 2010.07.23 01:45 | 1.03773 | -8.83 | 0.00 | 0.00 | 47.87 |
11928362 | 2010.07.22 23:12 | sell | 0.67 | eurgbpiam | 0.84482 | 0.86282 | 0.83882 | 2010.07.23 02:56 | 0.84422 | -10.25 | 0.00 | 0.00 | 61.38 |
12038615 | 2010.07.26 22:00 | buy | 0.93 | usdcadiam | 1.03240 | 1.01440 | 1.03840 | 2010.07.27 07:08 | 1.03303 | -9.02 | 0.00 | 0.00 | 56.72 |
12039608 | 2010.07.26 22:22 | buy | 0.93 | eurusdiam | 1.29893 | 1.28093 | 1.30493 | 2010.07.26 23:56 | 1.29959 | -9.30 | 0.00 | 0.00 | 61.38 |
12041146 | 2010.07.26 23:15 | sell | 0.93 | usdchfiam | 1.04897 | 1.06697 | 1.04297 | 2010.07.27 07:32 | 1.04832 | -8.84 | 0.00 | 0.00 | 57.66 |
12041854 | 2010.07.26 23:32 | buy | 0.68 | eurgbpiam | 0.83870 | 0.82070 | 0.84470 | 2010.07.27 02:52 | 0.83930 | -10.54 | 0.00 | 0.00 | 63.24 |
12140051 | 2010.07.27 22:00 | buy | 0.69 | eurgbpiam | 0.83354 | 0.81554 | 0.83954 | 2010.07.28 03:52 | 0.83411 | -10.76 | 0.00 | 0.08 | 61.27 |
12140068 | 2010.07.27 22:00 | buy | 0.95 | usdcadiam | 1.03550 | 1.01750 | 1.04150 | 2010.07.28 02:02 | 1.03611 | -9.22 | 0.00 | 0.00 | 55.93 |
12140075 | 2010.07.27 22:00 | buy | 0.95 | usdchfiam | 1.06068 | 1.04268 | 1.06668 | 2010.07.28 00:55 | 1.06131 | -8.93 | 0.00 | 0.03 | 56.39 |
12143273 | 2010.07.27 23:57 | buy | 0.95 | eurusdiam | 1.29924 | 1.28124 | 1.30524 | 2010.07.28 04:07 | 1.29986 | -9.50 | 0.00 | 0.00 | 58.90 |
12246957 | 2010.07.28 22:00 | sell | 0.97 | usdcadiam | 1.03860 | 1.05660 | 1.03260 | 2010.07.29 00:32 | 1.03794 | -9.31 | 0.00 | -0.25 | 61.68 |
12246968 | 2010.07.28 22:00 | sell | 0.97 | eurusdiam | 1.29943 | 1.31743 | 1.29343 | 2010.07.28 22:45 | 1.29888 | -9.70 | 0.00 | -1.02 | 53.35 |
12246995 | 2010.07.28 22:00 | buy | 0.70 | eurgbpiam | 0.83315 | 0.81515 | 0.83915 | 2010.07.29 06:57 | 0.83373 | -10.92 | 0.00 | 0.00 | 63.37 |
12248773 | 2010.07.28 23:14 | sell | 0.97 | eurusdiam | 1.29936 | 1.31736 | 1.29336 | 2010.07.28 23:31 | 1.29880 | -9.70 | 0.00 | 0.00 | 54.32 |
12271838 | 2010.07.29 22:00 | buy | 0.98 | gbpusdiam | 1.56125 | 1.54325 | 1.56725 | 2010.07.30 05:38 | 1.56186 | -9.80 | 0.00 | 0.02 | 59.78 |
12271876 | 2010.07.29 22:01 | sell | 0.98 | usdcadiam | 1.03649 | 1.05449 | 1.03049 | 2010.07.29 22:57 | 1.03586 | -9.41 | 0.00 | 0.00 | 59.60 |
12271962 | 2010.07.29 22:02 | buy | 0.72 | eurgbpiam | 0.83788 | 0.81988 | 0.84388 | 2010.07.30 15:56 | 0.83181 | -11.23 | 0.00 | 0.00 | -684.10 |
12273922 | 2010.07.29 23:30 | sell | 0.99 | usdchfiam | 1.04135 | 1.05935 | 1.03535 | 2010.07.29 23:37 | 1.04075 | -9.50 | 0.00 | 0.00 | 57.07 |
12274438 | 2010.07.29 23:38 | sell | 0.99 | usdchfiam | 1.04135 | 1.05935 | 1.03535 | 2010.07.29 23:57 | 1.04073 | -9.50 | 0.00 | 0.00 | 58.98 |
12274458 | 2010.07.29 23:40 | buy | 0.99 | usdcadiam | 1.03522 | 1.01722 | 1.04122 | 2010.07.30 01:01 | 1.03588 | -9.60 | 0.00 | 0.00 | 63.08 |
12349439 | 2010.08.02 22:00 | sell | 0.69 | eurgbpiam | 0.82948 | 0.84748 | 0.82348 | 2010.08.03 01:26 | 0.82883 | -10.97 | 0.00 | -0.26 | 71.31 |
12349652 | 2010.08.02 22:00 | buy | 0.94 | gbpusdiam | 1.58893 | 1.57093 | 1.59493 | 2010.08.02 22:10 | 1.58944 | -9.40 | 0.00 | 0.02 | 47.94 |
12350292 | 2010.08.02 22:18 | buy | 0.95 | usdcadiam | 1.02322 | 1.00522 | 1.02922 | 2010.08.03 02:45 | 1.02401 | -9.31 | 0.00 | 0.00 | 73.29 |
12350436 | 2010.08.02 22:36 | buy | 0.95 | gbpusdiam | 1.58904 | 1.57104 | 1.59504 | 2010.08.03 01:25 | 1.58959 | -9.50 | 0.00 | 0.00 | 52.25 |
12351709 | 2010.08.02 23:32 | buy | 0.95 | eurusdiam | 1.31734 | 1.29934 | 1.32334 | 2010.08.03 00:09 | 1.31787 | -9.50 | 0.00 | 0.00 | 50.35 |
12366419 | 2010.08.03 22:00 | buy | 0.70 | eurgbpiam | 0.82955 | 0.81155 | 0.83555 | 2010.08.04 04:16 | 0.83015 | -11.20 | 0.00 | 0.00 | 66.92 |
12366600 | 2010.08.03 22:04 | buy | 0.97 | usdcadiam | 1.02319 | 1.00519 | 1.02919 | 2010.08.03 22:19 | 1.02373 | -9.51 | 0.00 | 0.00 | 51.17 |
12367068 | 2010.08.03 22:21 | sell | 0.97 | usdcadiam | 1.02396 | 1.04196 | 1.01796 | 2010.08.04 03:50 | 1.02336 | -9.51 | 0.00 | 0.00 | 56.87 |
12367365 | 2010.08.03 23:06 | sell | 0.97 | usdchfiam | 1.03960 | 1.05760 | 1.03360 | 2010.08.04 02:29 | 1.03900 | -9.31 | 0.00 | 0.00 | 56.02 |
12367447 | 2010.08.03 23:17 | buy | 0.97 | eurusdiam | 1.32253 | 1.30453 | 1.32853 | 2010.08.04 01:23 | 1.32308 | -9.70 | 0.00 | 0.00 | 53.35 |
12367678 | 2010.08.03 23:30 | buy | 0.97 | gbpusdiam | 1.59452 | 1.57652 | 1.60052 | 2010.08.04 01:22 | 1.59514 | -9.70 | 0.00 | 0.00 | 60.14 |
12382944 | 2010.08.04 22:26 | buy | 0.72 | eurgbpiam | 0.82809 | 0.81009 | 0.83409 | 2010.08.05 02:36 | 0.82869 | -11.45 | 0.00 | 0.00 | 68.61 |
12382982 | 2010.08.04 22:30 | sell | 0.99 | usdcadiam | 1.01821 | 1.03621 | 1.01221 | 2010.08.04 23:05 | 1.01765 | -9.70 | 0.00 | 0.00 | 54.48 |
12384086 | 2010.08.04 23:45 | buy | 0.99 | usdcadiam | 1.01748 | 0.99948 | 1.02348 | 2010.08.04 23:49 | 1.01815 | -9.70 | 0.00 | 0.00 | 65.15 |
12384115 | 2010.08.04 23:45 | sell | 0.99 | gbpusdiam | 1.58985 | 1.60785 | 1.58385 | 2010.08.04 23:45 | 1.58918 | -9.90 | 0.00 | 0.00 | 66.33 |
12384349 | 2010.08.04 23:55 | sell | 1.00 | usdcadiam | 1.01836 | 1.03636 | 1.01236 | 2010.08.05 01:03 | 1.01776 | -9.80 | 0.00 | 0.00 | 58.95 |
12399141 | 2010.08.05 22:00 | sell | 1.01 | gbpusdiam | 1.58940 | 1.60740 | 1.58340 | 2010.08.05 22:35 | 1.58880 | -10.10 | 0.00 | -0.12 | 60.60 |
12399180 | 2010.08.05 22:00 | buy | 0.74 | eurgbpiam | 0.83007 | 0.81207 | 0.83607 | 2010.08.06 03:05 | 0.83068 | -11.77 | 0.00 | 0.08 | 71.63 |
12400318 | 2010.08.05 23:30 | sell | 1.01 | usdchfiam | 1.04656 | 1.06456 | 1.04056 | 2010.08.06 09:29 | 1.04596 | -9.70 | 0.00 | 0.00 | 57.94 |
12427592 | 2010.08.09 22:00 | buy | 1.02 | usdcadiam | 1.02700 | 1.00900 | 1.03300 | 2010.08.09 22:33 | 1.02757 | -9.89 | 0.00 | 0.00 | 56.58 |
12427744 | 2010.08.09 22:20 | sell | 0.75 | eurgbpiam | 0.83192 | 0.84992 | 0.82592 | 2010.08.10 15:53 | 0.83132 | -11.93 | 0.00 | 0.00 | 70.87 |
12427764 | 2010.08.09 22:20 | sell | 1.02 | eurusdiam | 1.32280 | 1.34080 | 1.31680 | 2010.08.10 00:15 | 1.32220 | -10.20 | 0.00 | 0.00 | 61.20 |
12427992 | 2010.08.09 22:43 | sell | 1.03 | usdcadiam | 1.02765 | 1.04565 | 1.02165 | 2010.08.10 10:57 | 1.03355 | -9.99 | 0.00 | 0.00 | -587.97 |
12499144 | 2010.08.10 22:00 | buy | 0.99 | usdcadiam | 1.03124 | 1.01324 | 1.03724 | 2010.08.11 01:35 | 1.03184 | -9.60 | 0.00 | 0.00 | 57.57 |
12500499 | 2010.08.10 22:06 | buy | 0.99 | usdchfiam | 1.04826 | 1.03026 | 1.05426 | 2010.08.11 00:37 | 1.04884 | -9.41 | 0.00 | 0.00 | 54.75 |
12503482 | 2010.08.10 23:54 | sell | 0.99 | gbpusdiam | 1.58587 | 1.60387 | 1.57987 | 2010.08.11 00:01 | 1.58525 | -9.90 | 0.00 | 0.00 | 61.38 |
12518938 | 2010.08.11 23:25 | sell | 1.00 | usdcadiam | 1.04709 | 1.06509 | 1.04109 | 2010.08.12 01:53 | 1.04648 | -9.50 | 0.00 | 0.00 | 58.29 |
12519681 | 2010.08.11 23:26 | buy | 0.73 | eurgbpiam | 0.82143 | 0.80343 | 0.82743 | 2010.08.12 01:47 | 0.82204 | -11.46 | 0.00 | 0.00 | 69.75 |
12538672 | 2010.08.12 22:00 | buy | 1.01 | usdcadiam | 1.04264 | 1.02464 | 1.04864 | 2010.08.13 07:45 | 1.03660 | -9.70 | 0.00 | 0.00 | -588.50 |
12539336 | 2010.08.12 22:04 | sell | 0.74 | eurgbpiam | 0.82376 | 0.84176 | 0.81776 | 2010.08.13 00:01 | 0.82318 | -11.47 | 0.00 | 0.00 | 66.87 |
12541134 | 2010.08.12 23:23 | sell | 1.01 | gbpusdiam | 1.55758 | 1.57558 | 1.55158 | 2010.08.13 04:29 | 1.56373 | -10.10 | 0.00 | 0.00 | -621.15 |
12567957 | 2010.08.16 22:00 | buy | 0.66 | eurgbpiam | 0.81885 | 0.80085 | 0.82485 | 2010.08.17 00:06 | 0.81946 | -10.36 | 0.00 | 0.07 | 62.97 |
12567971 | 2010.08.16 22:00 | buy | 0.91 | usdcadiam | 1.04363 | 1.02563 | 1.04963 | 2010.08.17 11:27 | 1.03762 | -8.74 | 0.00 | 0.00 | -527.08 |
12570397 | 2010.08.16 23:54 | buy | 0.91 | gbpusdiam | 1.56481 | 1.54681 | 1.57081 | 2010.08.17 01:08 | 1.56557 | -9.10 | 0.00 | 0.00 | 69.16 |
12570574 | 2010.08.16 23:57 | buy | 0.91 | eurusdiam | 1.28152 | 1.26352 | 1.28752 | 2010.08.17 00:06 | 1.28212 | -9.10 | 0.00 | 0.00 | 54.60 |
12584174 | 2010.08.17 22:00 | buy | 0.88 | usdcadiam | 1.03213 | 1.01413 | 1.03813 | 2010.08.17 22:22 | 1.03267 | -8.54 | 0.00 | 0.00 | 46.02 |
12584309 | 2010.08.17 22:00 | sell | 0.88 | gbpusdiam | 1.55847 | 1.57647 | 1.55247 | 2010.08.17 22:28 | 1.55787 | -8.80 | 0.00 | -0.11 | 52.80 |
12584314 | 2010.08.17 22:00 | buy | 0.64 | eurgbpiam | 0.82696 | 0.80896 | 0.83296 | 2010.08.18 06:59 | 0.82755 | -9.98 | 0.00 | 0.07 | 58.57 |
12584477 | 2010.08.17 22:09 | buy | 0.88 | eurusdiam | 1.28815 | 1.27015 | 1.29415 | 2010.08.18 10:05 | 1.28881 | -8.80 | 0.00 | 0.00 | 58.08 |
12585036 | 2010.08.17 22:40 | buy | 0.89 | usdchfiam | 1.04367 | 1.02567 | 1.04967 | 2010.08.18 00:43 | 1.04427 | -8.54 | 0.00 | 0.00 | 51.14 |
12586244 | 2010.08.17 23:38 | sell | 0.89 | gbpusdiam | 1.55834 | 1.57634 | 1.55234 | 2010.08.17 23:45 | 1.55772 | -8.90 | 0.00 | 0.00 | 55.18 |
12599428 | 2010.08.18 22:01 | buy | 0.66 | eurgbpiam | 0.82421 | 0.80621 | 0.83021 | 2010.08.19 08:31 | 0.82482 | -10.30 | 0.00 | 0.00 | 62.49 |
12599436 | 2010.08.18 22:02 | sell | 0.90 | usdcadiam | 1.02947 | 1.04747 | 1.02347 | 2010.08.18 22:11 | 1.02887 | -8.73 | 0.00 | 0.00 | 52.48 |
12601826 | 2010.08.18 23:53 | buy | 0.90 | usdcadiam | 1.02841 | 1.01041 | 1.03441 | 2010.08.19 00:59 | 1.02926 | -8.73 | 0.00 | 0.00 | 74.33 |
12617799 | 2010.08.19 22:00 | sell | 0.91 | usdcadiam | 1.04026 | 1.05826 | 1.03426 | 2010.08.19 23:04 | 1.03962 | -8.74 | 0.00 | -0.08 | 56.02 |
12619020 | 2010.08.19 23:24 | buy | 0.67 | eurgbpiam | 0.82192 | 0.80392 | 0.82792 | 2010.08.20 00:23 | 0.82252 | -10.45 | 0.00 | 0.00 | 62.59 |
12619478 | 2010.08.19 23:39 | sell | 0.92 | usdchfiam | 1.03242 | 1.05042 | 1.02642 | 2010.08.20 00:09 | 1.03183 | -8.92 | 0.00 | 0.00 | 52.61 |
12620092 | 2010.08.19 23:47 | sell | 0.92 | usdcadiam | 1.04015 | 1.05815 | 1.03415 | 2010.08.20 01:17 | 1.03952 | -8.83 | 0.00 | 0.00 | 55.76 |
12641928 | 2010.08.23 22:00 | buy | 0.68 | eurgbpiam | 0.81610 | 0.79810 | 0.82210 | 2010.08.24 02:23 | 0.81664 | -10.54 | 0.00 | 0.07 | 56.83 |
12642301 | 2010.08.23 22:13 | sell | 0.93 | usdcadiam | 1.05250 | 1.07050 | 1.04650 | 2010.08.23 22:29 | 1.05175 | -8.84 | 0.00 | 0.00 | 66.32 |
12642825 | 2010.08.23 22:31 | buy | 0.94 | usdcadiam | 1.05130 | 1.03330 | 1.05730 | 2010.08.23 22:52 | 1.05185 | -8.93 | 0.00 | 0.00 | 49.15 |
12645467 | 2010.08.23 23:32 | sell | 0.94 | usdcadiam | 1.05242 | 1.07042 | 1.04642 | 2010.08.24 08:29 | 1.05837 | -8.93 | 0.00 | 0.00 | -528.45 |
12663143 | 2010.08.24 22:00 | sell | 0.90 | usdcadiam | 1.06135 | 1.07935 | 1.05535 | 2010.08.24 23:10 | 1.06069 | -8.46 | 0.00 | -0.08 | 56.00 |
12663473 | 2010.08.24 22:00 | sell | 0.90 | usdchfiam | 1.03260 | 1.05060 | 1.02660 | 2010.08.24 22:01 | 1.03198 | -8.73 | 0.00 | -0.14 | 54.07 |
12663952 | 2010.08.24 22:02 | buy | 0.66 | eurgbpiam | 0.82034 | 0.80234 | 0.82634 | 2010.08.25 07:44 | 0.82100 | -10.16 | 0.00 | 0.00 | 67.15 |
12664773 | 2010.08.24 22:36 | sell | 0.90 | usdchfiam | 1.03303 | 1.05103 | 1.02703 | 2010.08.24 22:37 | 1.03241 | -8.73 | 0.00 | 0.00 | 54.05 |
12680896 | 2010.08.25 22:00 | sell | 0.91 | usdchfiam | 1.03036 | 1.04836 | 1.02436 | 2010.08.25 23:01 | 1.02978 | -8.83 | 0.00 | -0.42 | 51.25 |
12681003 | 2010.08.25 22:00 | buy | 0.67 | eurgbpiam | 0.81899 | 0.80099 | 0.82499 | 2010.08.26 20:42 | 0.81954 | -10.39 | 0.00 | 0.22 | 57.25 |
12681039 | 2010.08.25 22:00 | buy | 0.91 | usdcadiam | 1.05964 | 1.04164 | 1.06564 | 2010.08.25 22:15 | 1.06033 | -8.55 | 0.00 | 0.00 | 59.22 |
12681175 | 2010.08.25 22:01 | buy | 0.91 | eurusdiam | 1.26549 | 1.24749 | 1.27149 | 2010.08.25 22:23 | 1.26616 | -9.10 | 0.00 | 0.00 | 60.97 |
12681410 | 2010.08.25 22:15 | buy | 0.92 | usdcadiam | 1.05993 | 1.04193 | 1.06593 | 2010.08.26 15:11 | 1.05376 | -8.65 | 0.00 | 0.00 | -538.68 |
12696471 | 2010.08.26 22:00 | sell | 0.88 | usdcadiam | 1.05761 | 1.07561 | 1.05161 | 2010.08.26 22:24 | 1.05708 | -8.36 | 0.00 | -0.08 | 44.12 |
12696810 | 2010.08.26 22:00 | buy | 0.88 | gbpusdiam | 1.55300 | 1.53500 | 1.55900 | 2010.08.27 09:29 | 1.55351 | -8.80 | 0.00 | 0.02 | 44.88 |
12697124 | 2010.08.26 22:28 | sell | 0.89 | usdcadiam | 1.05739 | 1.07539 | 1.05139 | 2010.08.27 15:00 | 1.06341 | -8.46 | 0.00 | 0.00 | -503.83 |
12698020 | 2010.08.26 23:15 | buy | 0.89 | eurusdiam | 1.27104 | 1.25304 | 1.27704 | 2010.08.27 04:10 | 1.27166 | -8.90 | 0.00 | 0.00 | 55.18 |
12698541 | 2010.08.26 23:26 | sell | 0.89 | usdchfiam | 1.02443 | 1.04243 | 1.01843 | 2010.08.27 00:12 | 1.02380 | -8.72 | 0.00 | 0.00 | 54.77 |
12699233 | 2010.08.26 23:30 | buy | 0.65 | eurgbpiam | 0.81892 | 0.80092 | 0.82492 | 2010.08.27 05:57 | 0.81956 | -10.08 | 0.00 | 0.00 | 64.58 |
12724545 | 2010.08.30 22:00 | sell | 0.86 | usdcadiam | 1.05999 | 1.07799 | 1.05399 | 2010.08.30 23:38 | 1.05937 | -8.08 | 0.00 | -0.07 | 50.33 |
12724559 | 2010.08.30 22:00 | buy | 0.63 | eurgbpiam | 0.81894 | 0.80094 | 0.82494 | 2010.08.31 07:09 | 0.81956 | -9.70 | 0.00 | 0.07 | 60.24 |
12725592 | 2010.08.30 23:11 | sell | 0.86 | eurusdiam | 1.26678 | 1.28478 | 1.26078 | 2010.08.31 00:01 | 1.26625 | -8.60 | 0.00 | 0.00 | 45.58 |
12725970 | 2010.08.30 23:26 | sell | 0.86 | gbpusdiam | 1.54654 | 1.56454 | 1.54054 | 2010.08.31 01:06 | 1.54594 | -8.60 | 0.00 | 0.00 | 51.60 |
12726090 | 2010.08.30 23:38 | buy | 0.86 | usdcadiam | 1.05942 | 1.04142 | 1.06542 | 2010.08.30 23:52 | 1.05998 | -8.08 | 0.00 | 0.00 | 45.43 |
12726433 | 2010.08.30 23:54 | sell | 0.87 | usdcadiam | 1.06002 | 1.07802 | 1.05402 | 2010.08.31 02:30 | 1.05930 | -8.18 | 0.00 | 0.00 | 59.13 |
12746538 | 2010.08.31 22:30 | buy | 0.88 | usdcadiam | 1.06496 | 1.04696 | 1.07096 | 2010.08.31 22:52 | 1.06552 | -8.27 | 0.00 | 0.00 | 46.25 |
12746627 | 2010.08.31 22:44 | sell | 0.88 | gbpusdiam | 1.53504 | 1.55304 | 1.52904 | 2010.09.01 00:46 | 1.53437 | -8.80 | 0.00 | 0.00 | 58.96 |
12746688 | 2010.08.31 22:45 | sell | 0.88 | eurusdiam | 1.26857 | 1.28657 | 1.26257 | 2010.09.01 00:41 | 1.26796 | -8.80 | 0.00 | 0.00 | 53.68 |
12747096 | 2010.08.31 22:53 | buy | 0.88 | usdcadiam | 1.06511 | 1.04711 | 1.07111 | 2010.09.01 11:17 | 1.05907 | -8.27 | 0.00 | 0.00 | -501.87 |
12747173 | 2010.08.31 22:59 | sell | 0.65 | eurgbpiam | 0.82657 | 0.84457 | 0.82057 | 2010.09.01 01:25 | 0.82597 | -9.95 | 0.00 | 0.00 | 59.84 |
12764239 | 2010.09.01 22:00 | buy | 0.85 | usdcadiam | 1.04985 | 1.03185 | 1.05585 | 2010.09.01 22:20 | 1.05029 | -8.08 | 0.00 | 0.00 | 35.61 |
12764837 | 2010.09.01 22:35 | buy | 0.86 | usdcadiam | 1.05003 | 1.03203 | 1.05603 | 2010.09.01 22:40 | 1.05073 | -8.17 | 0.00 | 0.00 | 57.29 |
12765806 | 2010.09.01 23:48 | buy | 0.86 | gbpusdiam | 1.54497 | 1.52697 | 1.55097 | 2010.09.02 08:34 | 1.53864 | -8.60 | 0.00 | 0.00 | -544.38 |
12765847 | 2010.09.01 23:50 | sell | 0.63 | eurgbpiam | 0.82902 | 0.84702 | 0.82302 | 2010.09.02 03:37 | 0.82840 | -9.77 | 0.00 | 0.00 | 60.33 |
12783416 | 2010.09.02 22:00 | buy | 0.82 | usdcadiam | 1.05250 | 1.03450 | 1.05850 | 2010.09.02 22:20 | 1.05327 | -7.79 | 0.00 | 0.00 | 59.95 |
12783498 | 2010.09.02 22:03 | buy | 0.60 | eurgbpiam | 0.83270 | 0.81470 | 0.83870 | 2010.09.03 09:45 | 0.83330 | -9.24 | 0.00 | 0.00 | 55.42 |
12783521 | 2010.09.02 22:05 | sell | 0.82 | gbpusdiam | 1.53994 | 1.55794 | 1.53394 | 2010.09.02 22:24 | 1.53984 | -8.20 | 0.00 | 0.00 | 8.20 |
12807682 | 2010.09.06 22:01 | sell | 0.60 | eurgbpiam | 0.83636 | 0.85436 | 0.83036 | 2010.09.07 00:05 | 0.83579 | -9.18 | 0.00 | 0.00 | 52.64 |
12807739 | 2010.09.06 22:05 | buy | 0.83 | eurusdiam | 1.28740 | 1.26940 | 1.29340 | 2010.09.07 00:49 | 1.28133 | -8.30 | 0.00 | 0.00 | -503.81 |
12807821 | 2010.09.06 22:14 | sell | 0.83 | usdcadiam | 1.03536 | 1.05336 | 1.02936 | 2010.09.07 09:11 | 1.04167 | -8.05 | 0.00 | 0.00 | -502.78 |
12826936 | 2010.09.07 22:00 | sell | 0.75 | usdcadiam | 1.04775 | 1.06575 | 1.04175 | 2010.09.08 03:20 | 1.04721 | -7.13 | 0.00 | -0.06 | 38.67 |
12826949 | 2010.09.07 22:00 | buy | 0.54 | eurgbpiam | 0.82585 | 0.80785 | 0.83185 | 2010.09.07 23:40 | 0.82644 | -8.32 | 0.00 | 0.06 | 48.90 |
12826955 | 2010.09.07 22:00 | sell | 0.75 | usdchfiam | 1.01128 | 1.02928 | 1.00528 | 2010.09.07 23:40 | 1.01068 | -7.43 | 0.00 | -0.12 | 44.52 |
12827241 | 2010.09.07 22:14 | sell | 0.75 | gbpusdiam | 1.53642 | 1.55442 | 1.53042 | 2010.09.07 22:29 | 1.53574 | -7.50 | 0.00 | 0.00 | 51.00 |
12828278 | 2010.09.07 23:45 | sell | 0.55 | eurgbpiam | 0.82646 | 0.84446 | 0.82046 | 2010.09.08 02:10 | 0.82585 | -8.47 | 0.00 | 0.00 | 51.55 |
12872188 | 2010.09.08 22:00 | buy | 0.76 | gbpusdiam | 1.54730 | 1.52930 | 1.55330 | 2010.09.09 08:01 | 1.54123 | -7.60 | 0.00 | 0.05 | -461.32 |
12873493 | 2010.09.08 22:32 | buy | 0.76 | usdchfiam | 1.01140 | 0.99340 | 1.01740 | 2010.09.09 01:06 | 1.01189 | -7.52 | 0.00 | 0.00 | 36.80 |
12874404 | 2010.09.08 23:22 | sell | 0.56 | eurgbpiam | 0.82223 | 0.84023 | 0.81623 | 2010.09.09 05:51 | 0.82164 | -8.62 | 0.00 | 0.00 | 51.05 |
12874722 | 2010.09.08 23:30 | sell | 0.76 | eurusdiam | 1.27241 | 1.29041 | 1.26641 | 2010.09.09 01:07 | 1.27178 | -7.60 | 0.00 | 0.00 | 47.88 |
12876659 | 2010.09.08 23:48 | sell | 0.76 | usdcadiam | 1.03753 | 1.05553 | 1.03153 | 2010.09.09 01:23 | 1.03692 | -7.30 | 0.00 | 0.00 | 44.71 |
12934712 | 2010.09.09 22:03 | buy | 0.74 | usdchfiam | 1.01537 | 0.99737 | 1.02137 | 2010.09.10 01:54 | 1.01585 | -7.33 | 0.00 | 0.00 | 34.97 |
12936575 | 2010.09.09 22:45 | buy | 0.54 | eurgbpiam | 0.82284 | 0.80484 | 0.82884 | 2010.09.10 06:31 | 0.82345 | -8.32 | 0.00 | 0.00 | 50.74 |
12997832 | 2010.09.13 22:00 | buy | 0.74 | usdcadiam | 1.02730 | 1.00930 | 1.03330 | 2010.09.13 22:59 | 1.02793 | -7.18 | 0.00 | 0.00 | 45.35 |
12997990 | 2010.09.13 22:05 | buy | 0.54 | eurgbpiam | 0.83481 | 0.81681 | 0.84081 | 2010.09.14 00:07 | 0.83538 | -8.32 | 0.00 | 0.00 | 47.41 |
12999395 | 2010.09.13 23:48 | sell | 0.74 | usdcadiam | 1.02801 | 1.04601 | 1.02201 | 2010.09.14 08:41 | 1.02739 | -7.18 | 0.00 | 0.00 | 44.66 |
12999479 | 2010.09.13 23:54 | buy | 0.74 | eurusdiam | 1.28715 | 1.26915 | 1.29315 | 2010.09.14 04:07 | 1.28780 | -7.40 | 0.00 | 0.00 | 48.10 |
12999547 | 2010.09.13 23:54 | buy | 0.74 | gbpusdiam | 1.54189 | 1.52389 | 1.54789 | 2010.09.13 23:59 | 1.54254 | -7.40 | 0.00 | 0.00 | 48.10 |
12999659 | 2010.09.13 23:55 | sell | 0.74 | usdchfiam | 1.00778 | 1.02578 | 1.00178 | 2010.09.14 03:56 | 1.00716 | -7.33 | 0.00 | 0.00 | 45.55 |
13018131 | 2010.09.14 22:00 | buy | 0.76 | gbpusdiam | 1.55407 | 1.53607 | 1.56007 | 2010.09.15 06:06 | 1.54804 | -7.60 | 0.00 | 0.02 | -458.28 |
13018149 | 2010.09.14 22:00 | sell | 0.76 | usdcadiam | 1.02748 | 1.04548 | 1.02148 | 2010.09.15 13:01 | 1.02684 | -7.37 | 0.00 | -0.07 | 47.37 |
13018151 | 2010.09.14 22:00 | sell | 0.76 | usdchfiam | 0.99604 | 1.01404 | 0.99004 | 2010.09.15 05:56 | 1.00277 | -7.60 | 0.00 | -0.12 | -510.07 |
13018157 | 2010.09.14 22:00 | buy | 0.76 | eurusdiam | 1.29984 | 1.28184 | 1.30584 | 2010.09.15 08:27 | 1.30051 | -7.60 | 0.00 | 0.11 | 50.92 |
13018299 | 2010.09.14 22:03 | sell | 0.56 | eurgbpiam | 0.83652 | 0.85452 | 0.83052 | 2010.09.15 11:40 | 0.83587 | -8.68 | 0.00 | 0.00 | 56.49 |
13042235 | 2010.09.15 22:02 | buy | 0.69 | usdcadiam | 1.02646 | 1.00846 | 1.03246 | 2010.09.16 01:29 | 1.02726 | -6.69 | 0.00 | 0.00 | 53.74 |
13042941 | 2010.09.15 22:05 | buy | 0.69 | eurusdiam | 1.30048 | 1.28248 | 1.30648 | 2010.09.15 22:11 | 1.30090 | -6.90 | 0.00 | 0.00 | 28.98 |
13043187 | 2010.09.15 22:13 | buy | 0.69 | eurusdiam | 1.30038 | 1.28238 | 1.30638 | 2010.09.15 22:31 | 1.30098 | -6.90 | 0.00 | 0.00 | 41.40 |
13043190 | 2010.09.15 22:13 | buy | 0.50 | eurgbpiam | 0.83265 | 0.81465 | 0.83865 | 2010.09.16 07:31 | 0.83327 | -7.80 | 0.00 | 0.00 | 48.31 |
13081294 | 2010.09.16 22:00 | buy | 0.70 | gbpusdiam | 1.56285 | 1.54485 | 1.56885 | 2010.09.17 03:42 | 1.56359 | -7.00 | 0.00 | 0.01 | 51.80 |
13081333 | 2010.09.16 22:01 | buy | 0.70 | usdcadiam | 1.02648 | 1.00848 | 1.03248 | 2010.09.17 00:54 | 1.02707 | -6.79 | 0.00 | 0.00 | 40.21 |
13081417 | 2010.09.16 22:06 | sell | 0.51 | eurgbpiam | 0.83706 | 0.85506 | 0.83106 | 2010.09.17 06:47 | 0.83646 | -8.01 | 0.00 | 0.00 | 48.09 |
13081540 | 2010.09.16 22:16 | buy | 0.70 | eurusdiam | 1.30763 | 1.28963 | 1.31363 | 2010.09.17 03:08 | 1.30821 | -7.00 | 0.00 | 0.00 | 40.60 |
13143874 | 2010.09.20 22:00 | buy | 0.71 | usdcadiam | 1.02830 | 1.01030 | 1.03430 | 2010.09.20 22:24 | 1.02890 | -6.89 | 0.00 | 0.00 | 41.40 |
13144241 | 2010.09.20 22:12 | sell | 0.71 | eurusdiam | 1.30669 | 1.32469 | 1.30069 | 2010.09.20 23:04 | 1.30608 | -7.10 | 0.00 | 0.00 | 43.31 |
13144361 | 2010.09.20 22:20 | sell | 0.71 | gbpusdiam | 1.55559 | 1.57359 | 1.54959 | 2010.09.20 22:49 | 1.55494 | -7.10 | 0.00 | 0.00 | 46.15 |
13145610 | 2010.09.20 23:54 | sell | 0.53 | eurgbpiam | 0.84018 | 0.85818 | 0.83418 | 2010.09.21 07:50 | 0.83959 | -8.27 | 0.00 | 0.00 | 48.71 |
13145749 | 2010.09.20 23:58 | sell | 0.72 | usdcadiam | 1.02999 | 1.04799 | 1.02399 | 2010.09.21 01:54 | 1.02908 | -6.98 | 0.00 | 0.00 | 63.67 |
13164784 | 2010.09.21 22:00 | sell | 0.53 | eurgbpiam | 0.84890 | 0.86690 | 0.84290 | 2010.09.22 06:37 | 0.84823 | -8.27 | 0.00 | -0.20 | 55.65 |
13166134 | 2010.09.21 22:46 | buy | 0.73 | gbpusdiam | 1.56119 | 1.54319 | 1.56719 | 2010.09.21 23:46 | 1.56182 | -7.30 | 0.00 | 0.00 | 45.99 |
13167233 | 2010.09.21 23:45 | buy | 0.73 | usdcadiam | 1.02642 | 1.00842 | 1.03242 | 2010.09.22 10:38 | 1.02036 | -7.08 | 0.00 | 0.00 | -433.55 |
13195358 | 2010.09.22 22:00 | sell | 0.51 | eurgbpiam | 0.85570 | 0.87370 | 0.84970 | 2010.09.23 07:14 | 0.85510 | -8.01 | 0.00 | -0.58 | 47.97 |
13195435 | 2010.09.22 22:00 | buy | 0.70 | usdcadiam | 1.03042 | 1.01242 | 1.03642 | 2010.09.22 23:52 | 1.03098 | -6.79 | 0.00 | 0.00 | 38.02 |
13196117 | 2010.09.22 22:29 | buy | 0.70 | gbpusdiam | 1.56574 | 1.54774 | 1.57174 | 2010.09.23 02:14 | 1.56643 | -7.00 | 0.00 | 0.00 | 48.30 |
13197425 | 2010.09.22 23:43 | sell | 0.70 | usdchfiam | 0.98673 | 1.00473 | 0.98073 | 2010.09.23 11:06 | 0.98582 | -7.07 | 0.00 | 0.00 | 64.62 |
13197452 | 2010.09.22 23:45 | buy | 0.70 | eurusdiam | 1.33920 | 1.32120 | 1.34520 | 2010.09.23 01:47 | 1.33980 | -7.00 | 0.00 | 0.00 | 42.00 |
13198138 | 2010.09.22 23:52 | sell | 0.70 | usdcadiam | 1.03098 | 1.04898 | 1.02498 | 2010.09.23 00:05 | 1.03038 | -6.79 | 0.00 | 0.00 | 40.76 |
13227579 | 2010.09.23 22:00 | sell | 0.72 | usdcadiam | 1.03435 | 1.05235 | 1.02835 | 2010.09.23 22:14 | 1.03375 | -6.98 | 0.00 | -0.06 | 41.79 |
13227587 | 2010.09.23 22:00 | buy | 0.53 | eurgbpiam | 0.84919 | 0.83119 | 0.85519 | 2010.09.24 00:22 | 0.84980 | -8.32 | 0.00 | 0.06 | 50.69 |
13227679 | 2010.09.23 22:02 | buy | 0.72 | gbpusdiam | 1.56860 | 1.55060 | 1.57460 | 2010.09.24 03:56 | 1.56923 | -7.20 | 0.00 | 0.00 | 45.36 |
13227994 | 2010.09.23 22:14 | sell | 0.72 | usdcadiam | 1.03368 | 1.05168 | 1.02768 | 2010.09.24 03:49 | 1.03309 | -6.98 | 0.00 | 0.00 | 41.12 |
13274851 | 2010.09.27 22:00 | buy | 0.73 | gbpusdiam | 1.58295 | 1.56495 | 1.58895 | 2010.09.28 03:49 | 1.58361 | -7.30 | 0.00 | 0.01 | 48.18 |
13274872 | 2010.09.27 22:00 | sell | 0.73 | usdcadiam | 1.02906 | 1.04706 | 1.02306 | 2010.09.28 08:07 | 1.03519 | -7.08 | 0.00 | -0.06 | -432.28 |
13275621 | 2010.09.27 22:46 | sell | 0.54 | eurgbpiam | 0.85022 | 0.86822 | 0.84422 | 2010.09.28 00:55 | 0.84960 | -8.59 | 0.00 | 0.00 | 52.93 |
13275711 | 2010.09.27 22:47 | buy | 0.73 | eurusdiam | 1.34465 | 1.32665 | 1.35065 | 2010.09.28 03:39 | 1.34536 | -7.30 | 0.00 | 0.00 | 51.83 |
13313542 | 2010.09.28 22:00 | buy | 0.71 | usdcadiam | 1.02989 | 1.01189 | 1.03589 | 2010.09.28 22:32 | 1.03051 | -6.89 | 0.00 | 0.00 | 42.72 |
13314547 | 2010.09.28 22:31 | sell | 0.71 | gbpusdiam | 1.58014 | 1.59814 | 1.57414 | 2010.09.29 07:49 | 1.58608 | -7.10 | 0.00 | 0.00 | -421.74 |
13314969 | 2010.09.28 23:00 | buy | 0.71 | usdcadiam | 1.02995 | 1.01195 | 1.03595 | 2010.09.29 00:32 | 1.03062 | -6.89 | 0.00 | 0.00 | 46.16 |
13315303 | 2010.09.28 23:15 | buy | 0.52 | eurgbpiam | 0.85938 | 0.84138 | 0.86538 | 2010.09.29 08:26 | 0.86000 | -8.22 | 0.00 | 0.00 | 51.07 |
13315974 | 2010.09.28 23:45 | buy | 0.71 | eurusdiam | 1.35779 | 1.33979 | 1.36379 | 2010.09.29 01:31 | 1.35842 | -7.10 | 0.00 | 0.00 | 44.73 |
13315997 | 2010.09.28 23:47 | sell | 0.71 | usdchfiam | 0.97643 | 0.99443 | 0.97043 | 2010.09.29 00:25 | 0.97583 | -7.24 | 0.00 | 0.00 | 43.66 |
13342752 | 2010.09.29 22:01 | buy | 0.69 | eurusdiam | 1.36270 | 1.34470 | 1.36870 | 2010.09.30 01:19 | 1.36342 | -6.90 | 0.00 | 0.00 | 49.68 |
13342839 | 2010.09.29 22:14 | buy | 0.50 | eurgbpiam | 0.86319 | 0.84519 | 0.86919 | 2010.09.30 06:33 | 0.85718 | -7.90 | 0.00 | 0.00 | -476.22 |
13343398 | 2010.09.29 22:45 | sell | 0.69 | gbpusdiam | 1.57913 | 1.59713 | 1.57313 | 2010.09.30 06:51 | 1.58530 | -6.90 | 0.00 | 0.00 | -425.73 |
13344210 | 2010.09.29 23:30 | buy | 0.69 | usdcadiam | 1.03244 | 1.01444 | 1.03844 | 2010.09.30 02:32 | 1.03318 | -6.69 | 0.00 | 0.00 | 49.42 |
13376185 | 2010.09.30 22:00 | sell | 0.62 | gbpusdiam | 1.57144 | 1.58944 | 1.56544 | 2010.10.01 07:20 | 1.57074 | -6.20 | 0.00 | -0.07 | 43.40 |
13376495 | 2010.09.30 22:27 | buy | 0.62 | usdcadiam | 1.02828 | 1.01028 | 1.03428 | 2010.09.30 22:28 | 1.02889 | -6.01 | 0.00 | 0.00 | 36.76 |
13376721 | 2010.09.30 22:36 | buy | 0.45 | eurgbpiam | 0.86765 | 0.84965 | 0.87365 | 2010.10.01 03:57 | 0.86826 | -7.07 | 0.00 | 0.00 | 43.17 |
13377290 | 2010.09.30 22:50 | sell | 0.62 | usdcadiam | 1.02960 | 1.04760 | 1.02360 | 2010.10.01 01:44 | 1.02899 | -6.01 | 0.00 | 0.00 | 36.75 |
13377643 | 2010.09.30 23:08 | buy | 0.62 | eurusdiam | 1.36284 | 1.34484 | 1.36884 | 2010.10.01 01:01 | 1.36352 | -6.20 | 0.00 | 0.00 | 42.16 |
13439631 | 2010.10.04 22:00 | sell | 0.63 | usdcadiam | 1.02285 | 1.04085 | 1.01685 | 2010.10.05 08:56 | 1.02216 | -6.17 | 0.00 | 0.00 | 42.53 |
13439809 | 2010.10.04 22:02 | buy | 0.63 | gbpusdiam | 1.58319 | 1.56519 | 1.58919 | 2010.10.05 05:50 | 1.58392 | -6.30 | 0.00 | 0.00 | 45.99 |
13440514 | 2010.10.04 22:14 | sell | 0.46 | eurgbpiam | 0.86443 | 0.88243 | 0.85843 | 2010.10.05 00:48 | 0.86371 | -7.27 | 0.00 | 0.00 | 52.33 |
13474242 | 2010.10.05 22:00 | buy | 0.64 | usdcadiam | 1.01601 | 0.99801 | 1.02201 | 2010.10.06 15:59 | 1.00999 | -6.27 | 0.00 | 0.00 | -381.47 |
13474758 | 2010.10.05 22:13 | buy | 0.64 | eurusdiam | 1.38334 | 1.36534 | 1.38934 | 2010.10.06 00:42 | 1.38394 | -6.40 | 0.00 | 0.00 | 38.40 |
13475080 | 2010.10.05 22:34 | sell | 0.47 | eurgbpiam | 0.87107 | 0.88907 | 0.86507 | 2010.10.06 01:40 | 0.87051 | -7.47 | 0.00 | 0.00 | 41.84 |
13510570 | 2010.10.06 22:03 | sell | 0.62 | usdchfiam | 0.96177 | 0.97977 | 0.95577 | 2010.10.06 22:21 | 0.96112 | -6.45 | 0.00 | 0.00 | 41.93 |
13510632 | 2010.10.06 22:07 | sell | 0.62 | usdcadiam | 1.01132 | 1.02932 | 1.00532 | 2010.10.07 01:30 | 1.01057 | -6.14 | 0.00 | 0.00 | 46.01 |
13511562 | 2010.10.06 22:33 | sell | 0.62 | usdchfiam | 0.96186 | 0.97986 | 0.95586 | 2010.10.07 07:42 | 0.96119 | -6.45 | 0.00 | 0.00 | 43.22 |
13511724 | 2010.10.06 22:50 | buy | 0.62 | eurusdiam | 1.39292 | 1.37492 | 1.39892 | 2010.10.07 06:27 | 1.39372 | -6.20 | 0.00 | 0.00 | 49.60 |
13512387 | 2010.10.06 23:00 | buy | 0.62 | gbpusdiam | 1.58846 | 1.57046 | 1.59446 | 2010.10.07 07:34 | 1.58906 | -6.20 | 0.00 | 0.00 | 37.20 |
13512546 | 2010.10.06 23:14 | buy | 0.45 | eurgbpiam | 0.87668 | 0.85868 | 0.88268 | 2010.10.06 23:36 | 0.87735 | -7.16 | 0.00 | 0.00 | 47.84 |
13513207 | 2010.10.06 23:36 | sell | 0.45 | eurgbpiam | 0.87727 | 0.89527 | 0.87127 | 2010.10.07 09:26 | 0.87689 | -7.11 | 0.00 | 0.00 | 27.25 |
13543277 | 2010.10.07 22:00 | sell | 0.47 | eurgbpiam | 0.87700 | 0.89500 | 0.87100 | 2010.10.08 01:47 | 0.87644 | -7.43 | 0.00 | -0.18 | 41.77 |
13543306 | 2010.10.07 22:00 | buy | 0.64 | usdchfiam | 0.96627 | 0.94827 | 0.97227 | 2010.10.08 01:30 | 0.96691 | -6.59 | 0.00 | 0.02 | 42.36 |
13543317 | 2010.10.07 22:00 | sell | 0.64 | gbpusdiam | 1.58760 | 1.60560 | 1.58160 | 2010.10.07 22:40 | 1.58681 | -6.40 | 0.00 | -0.08 | 50.56 |
13543333 | 2010.10.07 22:00 | buy | 0.64 | usdcadiam | 1.01764 | 0.99964 | 1.02364 | 2010.10.07 22:34 | 1.01839 | -6.27 | 0.00 | 0.00 | 47.13 |
13544153 | 2010.10.07 22:39 | buy | 0.64 | usdcadiam | 1.01797 | 0.99997 | 1.02397 | 2010.10.07 22:42 | 1.01864 | -6.27 | 0.00 | 0.00 | 42.10 |
13544955 | 2010.10.07 23:03 | buy | 0.65 | usdcadiam | 1.01782 | 0.99982 | 1.02382 | 2010.10.08 01:30 | 1.01852 | -6.37 | 0.00 | 0.00 | 44.67 |
13545059 | 2010.10.07 23:18 | sell | 0.65 | gbpusdiam | 1.58769 | 1.60569 | 1.58169 | 2010.10.08 01:04 | 1.58706 | -6.50 | 0.00 | 0.00 | 40.95 |
13585341 | 2010.10.11 22:02 | buy | 0.48 | eurgbpiam | 0.87389 | 0.85589 | 0.87989 | 2010.10.12 15:03 | 0.87450 | -7.63 | 0.00 | 0.00 | 46.27 |
13586394 | 2010.10.11 23:13 | buy | 0.66 | usdcadiam | 1.01360 | 0.99560 | 1.01960 | 2010.10.12 02:02 | 1.01421 | -6.53 | 0.00 | 0.00 | 39.70 |
13586421 | 2010.10.11 23:14 | sell | 0.66 | gbpusdiam | 1.58932 | 1.60732 | 1.58332 | 2010.10.12 00:02 | 1.58864 | -6.60 | 0.00 | 0.00 | 44.88 |
13586442 | 2010.10.11 23:15 | sell | 0.66 | eurusdiam | 1.38854 | 1.40654 | 1.38254 | 2010.10.12 00:01 | 1.38793 | -6.60 | 0.00 | 0.00 | 40.26 |
13586765 | 2010.10.11 23:30 | buy | 0.66 | usdchfiam | 0.96444 | 0.94644 | 0.97044 | 2010.10.12 00:05 | 0.96504 | -6.86 | 0.00 | 0.00 | 41.03 |
13614994 | 2010.10.12 22:00 | sell | 0.67 | gbpusdiam | 1.58070 | 1.59870 | 1.57470 | 2010.10.13 00:21 | 1.58012 | -6.70 | 0.00 | -0.08 | 38.86 |
13615251 | 2010.10.12 22:05 | buy | 0.67 | usdcadiam | 1.01005 | 0.99205 | 1.01605 | 2010.10.13 12:33 | 1.00409 | -6.63 | 0.00 | 0.00 | -397.69 |
13615460 | 2010.10.12 22:35 | sell | 0.67 | usdchfiam | 0.95748 | 0.97548 | 0.95148 | 2010.10.12 22:37 | 0.95688 | -6.97 | 0.00 | 0.00 | 42.01 |
13615771 | 2010.10.12 22:39 | sell | 0.68 | usdchfiam | 0.95745 | 0.97545 | 0.95145 | 2010.10.13 01:19 | 0.95687 | -7.07 | 0.00 | 0.00 | 41.22 |
13615895 | 2010.10.12 22:45 | buy | 0.49 | eurgbpiam | 0.88062 | 0.86262 | 0.88662 | 2010.10.13 01:05 | 0.88112 | -7.74 | 0.00 | 0.00 | 38.70 |
13616333 | 2010.10.12 23:36 | buy | 0.68 | eurusdiam | 1.39160 | 1.37360 | 1.39760 | 2010.10.13 00:46 | 1.39220 | -6.80 | 0.00 | 0.00 | 40.80 |
13639951 | 2010.10.13 22:43 | buy | 0.65 | eurusdiam | 1.39586 | 1.37786 | 1.40186 | 2010.10.13 22:57 | 1.39636 | -6.50 | 0.00 | 0.00 | 32.50 |
13640149 | 2010.10.13 23:00 | buy | 0.66 | usdcadiam | 1.00370 | 0.98570 | 1.00970 | 2010.10.14 14:55 | 1.00432 | -6.60 | 0.00 | 0.00 | 40.74 |
13640466 | 2010.10.13 23:09 | buy | 0.66 | eurusdiam | 1.39573 | 1.37773 | 1.40173 | 2010.10.13 23:43 | 1.39635 | -6.60 | 0.00 | 0.00 | 40.92 |
13640942 | 2010.10.13 23:28 | buy | 0.48 | eurgbpiam | 0.87810 | 0.86010 | 0.88410 | 2010.10.14 01:12 | 0.87860 | -7.63 | 0.00 | 0.00 | 38.30 |
13663166 | 2010.10.14 22:00 | sell | 0.49 | eurgbpiam | 0.87952 | 0.89752 | 0.87352 | 2010.10.15 00:21 | 0.87888 | -7.84 | 0.00 | -0.19 | 50.14 |
13663229 | 2010.10.14 22:00 | buy | 0.66 | usdcadiam | 1.00424 | 0.98624 | 1.01024 | 2010.10.15 00:25 | 1.00495 | -6.60 | 0.00 | 0.00 | 46.63 |
13663513 | 2010.10.14 22:25 | sell | 0.66 | usdchfiam | 0.95332 | 0.97132 | 0.94732 | 2010.10.15 12:49 | 0.95268 | -6.93 | 0.00 | 0.00 | 44.34 |
13698594 | 2010.10.18 22:00 | sell | 0.67 | usdcadiam | 1.01706 | 1.03506 | 1.01106 | 2010.10.19 00:56 | 1.01647 | -6.57 | 0.00 | -0.06 | 38.89 |
13698712 | 2010.10.18 22:00 | buy | 0.49 | eurgbpiam | 0.87773 | 0.85973 | 0.88373 | 2010.10.19 00:36 | 0.87834 | -7.79 | 0.00 | 0.05 | 47.50 |
13718662 | 2010.10.19 22:00 | buy | 0.50 | eurgbpiam | 0.87424 | 0.85624 | 0.88024 | 2010.10.19 22:39 | 0.87491 | -7.85 | 0.00 | 0.05 | 52.57 |
13719774 | 2010.10.19 22:56 | sell | 0.68 | eurusdiam | 1.37402 | 1.39202 | 1.36802 | 2010.10.19 23:27 | 1.37332 | -6.80 | 0.00 | 0.00 | 47.60 |
13720078 | 2010.10.19 22:57 | buy | 0.68 | usdchfiam | 0.97051 | 0.95251 | 0.97651 | 2010.10.19 23:59 | 0.97114 | -7.00 | 0.00 | 0.00 | 44.11 |
13720543 | 2010.10.19 23:23 | sell | 0.68 | gbpusdiam | 1.57095 | 1.58895 | 1.56495 | 2010.10.19 23:56 | 1.57025 | -6.80 | 0.00 | 0.00 | 47.60 |
13720646 | 2010.10.19 23:36 | sell | 0.69 | eurusdiam | 1.37367 | 1.39167 | 1.36767 | 2010.10.20 00:07 | 1.37307 | -6.90 | 0.00 | 0.00 | 41.40 |
13720652 | 2010.10.19 23:37 | sell | 0.50 | eurgbpiam | 0.87487 | 0.89287 | 0.86887 | 2010.10.20 09:30 | 0.88094 | -7.85 | 0.00 | 0.00 | -476.12 |
13739449 | 2010.10.20 22:00 | buy | 0.66 | usdcadiam | 1.02147 | 1.00347 | 1.02747 | 2010.10.20 22:43 | 1.02206 | -6.47 | 0.00 | 0.00 | 38.10 |
13739856 | 2010.10.20 22:01 | sell | 0.48 | eurgbpiam | 0.88122 | 0.89922 | 0.87522 | 2010.10.21 01:17 | 0.88059 | -7.58 | 0.00 | 0.00 | 47.91 |
13763976 | 2010.10.21 22:00 | buy | 0.66 | usdcadiam | 1.02703 | 1.00903 | 1.03303 | 2010.10.22 08:31 | 1.02756 | -6.40 | 0.00 | 0.00 | 34.04 |
13765071 | 2010.10.21 22:20 | sell | 0.66 | gbpusdiam | 1.57125 | 1.58925 | 1.56525 | 2010.10.22 01:04 | 1.57064 | -6.60 | 0.00 | 0.00 | 40.26 |
13765083 | 2010.10.21 22:21 | buy | 0.48 | eurgbpiam | 0.88611 | 0.86811 | 0.89211 | 2010.10.22 05:27 | 0.88667 | -7.54 | 0.00 | 0.00 | 42.22 |
13765720 | 2010.10.21 23:26 | buy | 0.66 | eurusdiam | 1.39192 | 1.37392 | 1.39792 | 2010.10.22 00:20 | 1.39294 | -6.60 | 0.00 | 0.00 | 67.32 |
13797382 | 2010.10.25 22:00 | sell | 0.49 | eurgbpiam | 0.88807 | 0.90607 | 0.88207 | 2010.10.25 22:19 | 0.88747 | -7.69 | 0.00 | -0.19 | 46.25 |
13797412 | 2010.10.25 22:00 | buy | 0.68 | gbpusdiam | 1.57236 | 1.55436 | 1.57836 | 2010.10.25 22:02 | 1.57332 | -6.80 | 0.00 | 0.01 | 65.28 |
13797428 | 2010.10.25 22:00 | buy | 0.68 | eurusdiam | 1.39642 | 1.37842 | 1.40242 | 2010.10.26 02:43 | 1.39714 | -6.80 | 0.00 | 0.10 | 48.96 |
13797594 | 2010.10.25 22:02 | buy | 0.68 | gbpusdiam | 1.57320 | 1.55520 | 1.57920 | 2010.10.26 01:41 | 1.57380 | -6.80 | 0.00 | 0.00 | 40.80 |
13797634 | 2010.10.25 22:06 | sell | 0.68 | usdchfiam | 0.97090 | 0.98890 | 0.96490 | 2010.10.26 13:26 | 0.97697 | -7.00 | 0.00 | 0.00 | -422.49 |
13798657 | 2010.10.25 22:52 | buy | 0.50 | eurgbpiam | 0.88742 | 0.86942 | 0.89342 | 2010.10.26 09:31 | 0.88143 | -7.85 | 0.00 | 0.00 | -474.00 |
13798920 | 2010.10.25 22:52 | sell | 0.68 | usdcadiam | 1.02012 | 1.03812 | 1.01412 | 2010.10.25 23:11 | 1.01945 | -6.66 | 0.00 | 0.00 | 44.69 |
13817314 | 2010.10.26 22:00 | sell | 0.62 | eurusdiam | 1.38572 | 1.40372 | 1.37972 | 2010.10.27 00:38 | 1.38512 | -6.20 | 0.00 | -0.22 | 37.20 |
13817319 | 2010.10.26 22:00 | buy | 0.62 | usdchfiam | 0.98440 | 0.96640 | 0.99040 | 2010.10.27 00:41 | 0.98500 | -6.32 | 0.00 | 0.02 | 37.77 |
13817339 | 2010.10.26 22:00 | buy | 0.62 | usdcadiam | 1.02403 | 1.00603 | 1.03003 | 2010.10.27 01:30 | 1.02507 | -6.08 | 0.00 | 0.00 | 62.90 |
13818327 | 2010.10.26 23:17 | buy | 0.45 | eurgbpiam | 0.87439 | 0.85639 | 0.88039 | 2010.10.27 01:55 | 0.87507 | -7.11 | 0.00 | 0.00 | 48.47 |
13848974 | 2010.10.27 22:00 | sell | 0.63 | eurusdiam | 1.37665 | 1.39465 | 1.37065 | 2010.10.28 04:41 | 1.38255 | -6.30 | 0.00 | -0.66 | -371.70 |
13848992 | 2010.10.27 22:00 | buy | 0.63 | usdchfiam | 0.99080 | 0.97280 | 0.99680 | 2010.10.28 09:49 | 0.98473 | -6.36 | 0.00 | 0.06 | -388.34 |
13849002 | 2010.10.27 22:00 | sell | 0.63 | gbpusdiam | 1.57685 | 1.59485 | 1.57085 | 2010.10.28 07:34 | 1.58270 | -6.30 | 0.00 | -0.23 | -368.55 |
13849018 | 2010.10.27 22:00 | buy | 0.63 | usdcadiam | 1.02818 | 1.01018 | 1.03418 | 2010.10.28 16:10 | 1.02207 | -6.11 | 0.00 | 0.00 | -376.62 |
13849047 | 2010.10.27 22:02 | buy | 0.46 | eurgbpiam | 0.87316 | 0.85516 | 0.87916 | 2010.10.28 01:00 | 0.87369 | -7.27 | 0.00 | 0.00 | 38.48 |
13875135 | 2010.10.28 22:00 | buy | 0.37 | eurgbpiam | 0.87375 | 0.85575 | 0.87975 | 2010.10.29 16:36 | 0.86770 | -5.92 | 0.00 | 0.04 | -358.21 |
13875210 | 2010.10.28 22:01 | sell | 0.51 | usdchfiam | 0.98339 | 1.00139 | 0.97739 | 2010.10.29 08:46 | 0.98966 | -5.20 | 0.00 | 0.00 | -323.11 |
13875739 | 2010.10.28 22:08 | buy | 0.51 | usdcadiam | 1.02038 | 1.00238 | 1.02638 | 2010.10.29 01:27 | 1.02100 | -5.00 | 0.00 | 0.00 | 30.97 |
13876123 | 2010.10.28 22:46 | buy | 0.51 | eurusdiam | 1.39265 | 1.37465 | 1.39865 | 2010.10.29 00:48 | 1.39334 | -5.10 | 0.00 | 0.00 | 35.19 |
13908050 | 2010.11.01 22:00 | buy | 0.45 | usdchfiam | 0.99203 | 0.97403 | 0.99803 | 2010.11.02 00:35 | 0.99263 | -4.55 | 0.00 | 0.01 | 27.20 |
13908144 | 2010.11.01 22:00 | buy | 0.45 | usdcadiam | 1.01526 | 0.99726 | 1.02126 | 2010.11.01 22:06 | 1.01592 | -4.46 | 0.00 | 0.00 | 29.23 |
13908433 | 2010.11.01 22:14 | sell | 0.33 | eurgbpiam | 0.86635 | 0.88435 | 0.86035 | 2010.11.02 02:18 | 0.86573 | -5.28 | 0.00 | 0.00 | 32.82 |
13908556 | 2010.11.01 22:15 | sell | 0.46 | eurusdiam | 1.38945 | 1.40745 | 1.38345 | 2010.11.01 22:19 | 1.38883 | -4.60 | 0.00 | 0.00 | 28.52 |
13908633 | 2010.11.01 22:25 | sell | 0.46 | eurusdiam | 1.38946 | 1.40746 | 1.38346 | 2010.11.02 02:13 | 1.38881 | -4.60 | 0.00 | 0.00 | 29.90 |
|
-4 539.51 |
0.00 |
-7.84 |
-74.71 |
Closed P/L: |
-4 622.06 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13908952 | 2010.11.01 22:52 | buy | 0.46 | usdcadiam | 1.01536 | 0.99736 | 1.02136 | | 1.01116 | -4.55 | 0.00 | 0.00 | -191.07 |
|
-4.55 |
0.00 |
0.00 |
-191.07 |
| Floating P/L: |
-195.62 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 183.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 622.06 |
Floating P/L: |
-195.62 |
Margin: |
460.00 |
Balance: |
5 560.94 |
Equity: |
5 365.32 |
Free Margin: |
4 905.32 |