Account: 87993644 | Name: Pro Auto Trader http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 March 23, 08:01 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8376326 | 2011.09.18 17:41 | balance | Deposit | 10 000.00 | |||||||||
8382504 | 2011.09.20 00:05 | buy | 0.50 | eurusd | 1.36834 | 1.36633 | 1.36873 | 2011.09.20 00:55 | 1.36721 | 0.00 | 0.00 | 0.00 | -56.50 |
8382556 | 2011.09.20 00:09 | buy | 0.50 | gbpusd | 1.56973 | 1.56773 | 1.57013 | 2011.09.20 00:59 | 1.56904 | 0.00 | 0.00 | 0.00 | -34.50 |
8382636 | 2011.09.20 00:22 | buy | 0.50 | gbpusd | 1.56929 | 1.56742 | 1.56982 | 2011.09.20 01:08 | 1.56981 | 0.00 | 0.00 | 0.00 | 26.00 |
8382665 | 2011.09.20 00:27 | sell | 0.50 | usdchf | 0.88208 | 0.88410 | 0.88170 | 2011.09.20 01:22 | 0.88409 | 0.00 | 0.00 | 0.00 | -113.68 |
8382825 | 2011.09.20 00:42 | sell | 0.50 | usdcad | 0.99070 | 0.99267 | 0.99027 | 2011.09.20 01:23 | 0.99267 | 0.00 | 0.00 | 0.00 | -99.23 |
8382829 | 2011.09.20 00:45 | buy | 0.50 | eurusd | 1.36750 | 1.36546 | 1.36786 | 2011.09.20 00:56 | 1.36786 | 0.00 | 0.00 | 0.00 | 18.00 |
8393727 | 2011.09.21 00:00 | sell | 0.50 | eurusd | 1.37030 | 1.37192 | 1.36952 | 2011.09.21 00:46 | 1.36990 | 0.00 | 0.00 | 0.00 | 20.00 |
8394349 | 2011.09.21 00:02 | sell | 0.50 | eurusd | 1.37047 | 1.37261 | 1.37021 | 2011.09.21 00:06 | 1.37021 | 0.00 | 0.00 | 0.00 | 13.00 |
8394577 | 2011.09.21 00:04 | buy | 0.50 | usdcad | 0.99144 | 0.98944 | 0.99184 | 2011.09.21 00:06 | 0.99184 | 0.00 | 0.00 | 0.00 | 20.16 |
8394667 | 2011.09.21 00:11 | sell | 0.50 | eurusd | 1.37060 | 1.37260 | 1.37020 | 2011.09.21 00:29 | 1.37020 | 0.00 | 0.00 | 0.00 | 20.00 |
8394904 | 2011.09.21 00:31 | sell | 0.50 | usdcad | 0.99239 | 0.99437 | 0.99197 | 2011.09.21 04:14 | 0.99437 | 0.00 | 0.00 | 0.00 | -99.56 |
8394959 | 2011.09.21 00:45 | sell | 0.50 | usdchf | 0.88720 | 0.88924 | 0.88684 | 2011.09.21 00:57 | 0.88684 | 0.00 | 0.00 | 0.00 | 20.30 |
8394968 | 2011.09.21 00:48 | sell | 0.50 | usdchf | 0.88743 | 0.88943 | 0.88703 | 2011.09.21 00:57 | 0.88703 | 0.00 | 0.00 | 0.00 | 22.55 |
8395003 | 2011.09.21 00:51 | sell | 0.50 | usdcad | 0.99275 | 0.99469 | 0.99229 | 2011.09.21 03:07 | 0.99266 | 0.00 | 0.00 | 0.00 | 4.53 |
8428490 | 2011.09.23 00:01 | buy | 0.50 | gbpusd | 1.53408 | 1.53225 | 1.53465 | 2011.09.23 00:34 | 1.53456 | 0.00 | 0.00 | 0.00 | 24.00 |
8428512 | 2011.09.23 00:01 | sell | 0.50 | usdcad | 1.02892 | 1.03086 | 1.02846 | 2011.09.23 00:12 | 1.02857 | 0.00 | 0.00 | 0.00 | 17.01 |
8428521 | 2011.09.23 00:01 | sell | 0.50 | usdcad | 1.02926 | 1.03126 | 1.02886 | 2011.09.23 00:11 | 1.02886 | 0.00 | 0.00 | 0.00 | 19.44 |
8428557 | 2011.09.23 00:03 | buy | 0.50 | gbpusd | 1.53403 | 1.53193 | 1.53433 | 2011.09.23 00:34 | 1.53433 | 0.00 | 0.00 | 0.00 | 15.00 |
8428617 | 2011.09.23 00:15 | sell | 0.50 | usdchf | 0.90816 | 0.91017 | 0.90777 | 2011.09.23 01:06 | 0.90777 | 0.00 | 0.00 | 0.00 | 21.48 |
8428842 | 2011.09.23 00:38 | sell | 0.50 | usdcad | 1.02863 | 1.03060 | 1.02820 | 2011.09.23 00:53 | 1.02820 | 0.00 | 0.00 | 0.00 | 20.91 |
8428867 | 2011.09.23 00:48 | sell | 0.50 | eurusd | 1.34634 | 1.34865 | 1.34625 | 2011.09.23 00:49 | 1.34625 | 0.00 | 0.00 | 0.00 | 4.50 |
8428875 | 2011.09.23 00:54 | sell | 0.50 | usdcad | 1.02876 | 1.03101 | 1.02861 | 2011.09.23 01:05 | 1.02861 | 0.00 | 0.00 | 0.00 | 7.29 |
8528775 | 2011.09.27 00:01 | sell | 0.50 | gbpusd | 1.55632 | 1.55837 | 1.55597 | 2011.09.27 00:31 | 1.55597 | 0.00 | 0.00 | 0.00 | 17.50 |
8528809 | 2011.09.27 00:02 | sell | 0.50 | gbpusd | 1.55650 | 1.55850 | 1.55610 | 2011.09.27 00:31 | 1.55610 | 0.00 | 0.00 | 0.00 | 20.00 |
8528970 | 2011.09.27 00:12 | buy | 0.50 | usdchf | 0.90101 | 0.89901 | 0.90141 | 2011.09.27 00:39 | 0.90141 | 0.00 | 0.00 | 0.00 | 22.19 |
8553524 | 2011.09.28 00:02 | sell | 0.50 | gbpusd | 1.56487 | 1.56687 | 1.56447 | 2011.09.28 00:03 | 1.56447 | 0.00 | 0.00 | 0.00 | 20.00 |
8553687 | 2011.09.28 00:15 | sell | 0.50 | eurusd | 1.35913 | 1.36117 | 1.35877 | 2011.09.28 00:36 | 1.35877 | 0.00 | 0.00 | 0.00 | 18.00 |
8554115 | 2011.09.28 00:46 | sell | 0.50 | eurusd | 1.35934 | 1.36134 | 1.35894 | 2011.09.28 00:50 | 1.35894 | 0.00 | 0.00 | 0.00 | 20.00 |
8571086 | 2011.09.29 00:00 | buy | 0.50 | eurusd | 1.35438 | 1.35230 | 1.35470 | 2011.09.29 00:43 | 1.35257 | 0.00 | 0.00 | 0.00 | -90.50 |
8571175 | 2011.09.29 00:01 | sell | 0.50 | usdchf | 0.89997 | 0.90197 | 0.89957 | 2011.09.29 01:01 | 0.90113 | 0.00 | 0.00 | 0.00 | -64.36 |
8571192 | 2011.09.29 00:02 | buy | 0.50 | gbpusd | 1.55769 | 1.55569 | 1.55809 | 2011.09.29 00:52 | 1.55646 | 0.00 | 0.00 | 0.00 | -61.50 |
8571244 | 2011.09.29 00:14 | buy | 0.50 | eurusd | 1.35405 | 1.35202 | 1.35442 | 2011.09.29 01:04 | 1.35267 | 0.00 | 0.00 | 0.00 | -69.00 |
8571287 | 2011.09.29 00:28 | buy | 0.50 | gbpusd | 1.55732 | 1.55532 | 1.55772 | 2011.09.29 01:19 | 1.55684 | 0.00 | 0.00 | 0.00 | -24.00 |
8582572 | 2011.09.30 00:00 | sell | 0.50 | eurusd | 1.35952 | 1.36152 | 1.35912 | 2011.09.30 00:28 | 1.35912 | 0.00 | 0.00 | 0.00 | 20.00 |
8582619 | 2011.09.30 00:01 | sell | 0.50 | gbpusd | 1.56207 | 1.56407 | 1.56167 | 2011.09.30 00:48 | 1.56167 | 0.00 | 0.00 | 0.00 | 20.00 |
8582621 | 2011.09.30 00:01 | sell | 0.50 | gbpusd | 1.56231 | 1.56431 | 1.56191 | 2011.09.30 00:38 | 1.56191 | 0.00 | 0.00 | 0.00 | 20.00 |
8582629 | 2011.09.30 00:05 | buy | 0.50 | usdcad | 1.03576 | 1.03381 | 1.03621 | 2011.09.30 00:32 | 1.03617 | 0.00 | 0.00 | 0.00 | 19.78 |
8582630 | 2011.09.30 00:05 | buy | 0.50 | usdcad | 1.03558 | 1.03358 | 1.03598 | 2011.09.30 00:25 | 1.03598 | 0.00 | 0.00 | 0.00 | 19.31 |
8582744 | 2011.09.30 00:41 | buy | 0.50 | eurusd | 1.35832 | 1.35632 | 1.35872 | 2011.09.30 00:42 | 1.35872 | 0.00 | 0.00 | 0.00 | 20.00 |
8582823 | 2011.09.30 00:47 | buy | 0.50 | eurusd | 1.35851 | 1.35651 | 1.35891 | 2011.09.30 01:15 | 1.35891 | 0.00 | 0.00 | 0.00 | 20.00 |
8641017 | 2011.10.06 00:37 | buy | 0.50 | usdcad | 1.04031 | 1.03829 | 1.04069 | 2011.10.06 01:08 | 1.04069 | 0.00 | 0.00 | 0.00 | 18.26 |
8641059 | 2011.10.06 00:38 | buy | 0.50 | usdcad | 1.03982 | 1.03784 | 1.04024 | 2011.10.06 00:47 | 1.04024 | 0.00 | 0.00 | 0.00 | 20.19 |
8641091 | 2011.10.06 00:39 | sell | 0.50 | eurusd | 1.33730 | 1.33940 | 1.33700 | 2011.10.06 00:39 | 1.33700 | 0.00 | 0.00 | 0.00 | 15.00 |
8641630 | 2011.10.06 00:45 | sell | 0.50 | usdchf | 0.92387 | 0.92574 | 0.92334 | 2011.10.06 00:47 | 0.92338 | 0.00 | 0.00 | 0.00 | 26.53 |
8641891 | 2011.10.06 00:47 | sell | 0.50 | gbpusd | 1.54739 | 1.54939 | 1.54699 | 2011.10.06 00:50 | 1.54699 | 0.00 | 0.00 | 0.00 | 20.00 |
8659565 | 2011.10.07 00:01 | sell | 0.50 | eurusd | 1.34399 | 1.34602 | 1.34362 | 2011.10.07 00:06 | 1.34362 | 0.00 | 0.00 | 0.00 | 18.50 |
8659642 | 2011.10.07 00:16 | sell | 0.50 | usdchf | 0.92104 | 0.92305 | 0.92065 | 2011.10.07 01:16 | 0.92170 | 0.00 | 0.00 | 0.00 | -35.80 |
8659650 | 2011.10.07 00:17 | sell | 0.50 | usdchf | 0.92119 | 0.92316 | 0.92076 | 2011.10.07 01:17 | 0.92197 | 0.00 | 0.00 | 0.00 | -42.30 |
8659714 | 2011.10.07 00:19 | buy | 0.50 | eurusd | 1.34313 | 1.34101 | 1.34341 | 2011.10.07 01:09 | 1.34236 | 0.00 | 0.00 | 0.00 | -38.50 |
8659721 | 2011.10.07 00:20 | buy | 0.50 | gbpusd | 1.54376 | 1.54176 | 1.54416 | 2011.10.07 01:10 | 1.54314 | 0.00 | 0.00 | 0.00 | -31.00 |
8659872 | 2011.10.07 00:41 | buy | 0.50 | gbpusd | 1.54368 | 1.54143 | 1.54383 | 2011.10.07 01:31 | 1.54332 | 0.00 | 0.00 | 0.00 | -18.00 |
8678199 | 2011.10.11 00:12 | buy | 0.50 | gbpusd | 1.56611 | 1.56411 | 1.56651 | 2011.10.11 00:36 | 1.56651 | 0.00 | 0.00 | 0.00 | 20.00 |
8678244 | 2011.10.11 00:13 | buy | 0.50 | eurusd | 1.36401 | 1.36196 | 1.36436 | 2011.10.11 00:46 | 1.36436 | 0.00 | 0.00 | 0.00 | 17.50 |
8678261 | 2011.10.11 00:13 | buy | 0.50 | gbpusd | 1.56592 | 1.56392 | 1.56632 | 2011.10.11 00:36 | 1.56632 | 0.00 | 0.00 | 0.00 | 20.00 |
8678278 | 2011.10.11 00:13 | sell | 0.50 | usdchf | 0.90398 | 0.90597 | 0.90357 | 2011.10.11 01:13 | 0.90460 | 0.00 | 0.00 | 0.00 | -34.27 |
8678347 | 2011.10.11 00:18 | sell | 0.50 | usdcad | 1.02692 | 1.02891 | 1.02651 | 2011.10.11 01:20 | 1.02751 | 0.00 | 0.00 | 0.00 | -28.71 |
8678365 | 2011.10.11 00:19 | buy | 0.50 | eurusd | 1.36351 | 1.36150 | 1.36390 | 2011.10.11 00:19 | 1.36390 | 0.00 | 0.00 | 0.00 | 19.50 |
8678407 | 2011.10.11 00:21 | buy | 0.50 | eurusd | 1.36373 | 1.36173 | 1.36413 | 2011.10.11 00:35 | 1.36413 | 0.00 | 0.00 | 0.00 | 20.00 |
8678572 | 2011.10.11 00:50 | buy | 0.50 | eurusd | 1.36368 | 1.36166 | 1.36406 | 2011.10.11 01:40 | 1.36299 | 0.00 | 0.00 | 0.00 | -34.50 |
8678590 | 2011.10.11 00:54 | buy | 0.50 | gbpusd | 1.56592 | 1.56385 | 1.56625 | 2011.10.11 01:44 | 1.56548 | 0.00 | 0.00 | 0.00 | -22.00 |
8686760 | 2011.10.12 00:41 | buy | 0.50 | usdcad | 1.02878 | 1.02679 | 1.02919 | 2011.10.12 01:31 | 1.02801 | 0.00 | 0.00 | 0.00 | -37.45 |
8722868 | 2011.10.13 00:04 | buy | 0.50 | gbpusd | 1.57395 | 1.57195 | 1.57435 | 2011.10.13 00:07 | 1.57435 | 0.00 | 0.00 | 0.00 | 20.00 |
8722945 | 2011.10.13 00:11 | sell | 0.50 | usdchf | 0.89532 | 0.89730 | 0.89490 | 2011.10.13 01:06 | 0.89517 | 0.00 | 0.00 | 0.00 | 8.38 |
8723220 | 2011.10.13 00:33 | sell | 0.50 | usdcad | 1.01803 | 1.02008 | 1.01768 | 2011.10.13 02:09 | 1.01792 | 0.00 | 0.00 | 0.00 | 5.40 |
8723278 | 2011.10.13 00:37 | buy | 0.50 | eurusd | 1.37824 | 1.37620 | 1.37860 | 2011.10.13 00:54 | 1.37860 | 0.00 | 0.00 | 0.00 | 18.00 |
8723363 | 2011.10.13 00:38 | buy | 0.50 | eurusd | 1.37800 | 1.37596 | 1.37836 | 2011.10.13 00:54 | 1.37836 | 0.00 | 0.00 | 0.00 | 18.00 |
8723405 | 2011.10.13 00:40 | sell | 0.50 | usdchf | 0.89553 | 0.89754 | 0.89514 | 2011.10.13 00:54 | 0.89514 | 0.00 | 0.00 | 0.00 | 21.78 |
8734902 | 2011.10.14 00:00 | buy | 0.50 | eurusd | 1.37803 | 1.37592 | 1.37832 | 2011.10.14 00:50 | 1.37722 | 0.00 | 0.00 | 0.00 | -40.50 |
8734948 | 2011.10.14 00:01 | buy | 0.50 | eurusd | 1.37781 | 1.37585 | 1.37825 | 2011.10.14 00:51 | 1.37727 | 0.00 | 0.00 | 0.00 | -27.00 |
8734959 | 2011.10.14 00:01 | sell | 0.50 | usdchf | 0.89808 | 0.90006 | 0.89766 | 2011.10.14 00:53 | 0.89766 | 0.00 | 0.00 | 0.00 | 23.39 |
8734964 | 2011.10.14 00:01 | sell | 0.50 | usdcad | 1.02058 | 1.02255 | 1.02015 | 2011.10.14 01:02 | 1.02080 | 0.00 | 0.00 | 0.00 | -10.78 |
8735104 | 2011.10.14 00:42 | buy | 0.50 | gbpusd | 1.57579 | 1.57376 | 1.57616 | 2011.10.14 00:57 | 1.57616 | 0.00 | 0.00 | 0.00 | 18.50 |
8735110 | 2011.10.14 00:44 | sell | 0.50 | usdcad | 1.02094 | 1.02299 | 1.02059 | 2011.10.14 01:45 | 1.02292 | 0.00 | 0.00 | 0.00 | -96.78 |
8735257 | 2011.10.14 00:54 | buy | 0.50 | eurusd | 1.37761 | 1.37515 | 1.37755 | 2011.10.14 01:42 | 1.37552 | 0.00 | 0.00 | 0.00 | -104.50 |
8756858 | 2011.10.18 00:01 | sell | 0.50 | eurusd | 1.37444 | 1.37644 | 1.37404 | 2011.10.18 00:05 | 1.37404 | 0.00 | 0.00 | 0.00 | 20.00 |
8756870 | 2011.10.18 00:01 | sell | 0.50 | gbpusd | 1.57504 | 1.57704 | 1.57464 | 2011.10.18 00:05 | 1.57464 | 0.00 | 0.00 | 0.00 | 20.00 |
8757154 | 2011.10.18 00:32 | buy | 0.50 | gbpusd | 1.57400 | 1.57165 | 1.57405 | 2011.10.18 00:32 | 1.57405 | 0.00 | 0.00 | 0.00 | 2.50 |
8757311 | 2011.10.18 00:38 | buy | 0.50 | gbpusd | 1.57376 | 1.57175 | 1.57415 | 2011.10.18 00:58 | 1.57415 | 0.00 | 0.00 | 0.00 | 19.50 |
8769392 | 2011.10.19 00:06 | buy | 0.50 | eurusd | 1.37466 | 1.37266 | 1.37506 | 2011.10.19 00:56 | 1.37324 | 0.00 | 0.00 | 0.00 | -71.00 |
8769396 | 2011.10.19 00:06 | sell | 0.50 | usdcad | 1.01523 | 1.01720 | 1.01480 | 2011.10.19 00:16 | 1.01480 | 0.00 | 0.00 | 0.00 | 21.19 |
8769403 | 2011.10.19 00:06 | buy | 0.50 | eurusd | 1.37413 | 1.37213 | 1.37453 | 2011.10.19 00:56 | 1.37329 | 0.00 | 0.00 | 0.00 | -42.00 |
8769427 | 2011.10.19 00:07 | sell | 0.50 | usdchf | 0.89931 | 0.90128 | 0.89888 | 2011.10.19 01:20 | 0.89921 | 0.00 | 0.00 | 0.00 | 5.56 |
8769536 | 2011.10.19 00:08 | sell | 0.50 | usdcad | 1.01546 | 1.01748 | 1.01508 | 2011.10.19 00:16 | 1.01508 | 0.00 | 0.00 | 0.00 | 18.72 |
8769537 | 2011.10.19 00:08 | buy | 0.50 | gbpusd | 1.57097 | 1.56897 | 1.57137 | 2011.10.19 00:58 | 1.57010 | 0.00 | 0.00 | 0.00 | -43.50 |
8769549 | 2011.10.19 00:08 | buy | 0.50 | gbpusd | 1.57074 | 1.56874 | 1.57114 | 2011.10.19 00:16 | 1.57114 | 0.00 | 0.00 | 0.00 | 20.00 |
8769630 | 2011.10.19 00:09 | sell | 0.50 | usdchf | 0.89952 | 0.90152 | 0.89912 | 2011.10.19 00:18 | 0.89912 | 0.00 | 0.00 | 0.00 | 22.24 |
8769789 | 2011.10.19 00:17 | buy | 0.50 | gbpusd | 1.57072 | 1.56850 | 1.57090 | 2011.10.19 00:20 | 1.57090 | 0.00 | 0.00 | 0.00 | 9.00 |
8769871 | 2011.10.19 00:18 | sell | 0.50 | usdcad | 1.01540 | 1.01739 | 1.01499 | 2011.10.19 00:38 | 1.01499 | 0.00 | 0.00 | 0.00 | 20.20 |
8769875 | 2011.10.19 00:21 | sell | 0.50 | usdcad | 1.01569 | 1.01769 | 1.01529 | 2011.10.19 00:27 | 1.01529 | 0.00 | 0.00 | 0.00 | 19.70 |
8769891 | 2011.10.19 00:36 | sell | 0.50 | usdchf | 0.89952 | 0.90148 | 0.89908 | 2011.10.19 01:25 | 0.89908 | 0.00 | 0.00 | 0.00 | 24.47 |
8769952 | 2011.10.19 00:48 | sell | 0.50 | usdcad | 1.01550 | 1.01752 | 1.01512 | 2011.10.19 01:13 | 1.01512 | 0.00 | 0.00 | 0.00 | 18.72 |
8774852 | 2011.10.20 00:00 | sell | 0.50 | eurusd | 1.37569 | 1.37769 | 1.37529 | 2011.10.20 00:32 | 1.37529 | 0.00 | 0.00 | 0.00 | 20.00 |
8774857 | 2011.10.20 00:00 | sell | 0.50 | eurusd | 1.37589 | 1.37789 | 1.37549 | 2011.10.20 00:18 | 1.37549 | 0.00 | 0.00 | 0.00 | 20.00 |
8774938 | 2011.10.20 00:14 | buy | 0.50 | usdcad | 1.01953 | 1.01763 | 1.02003 | 2011.10.20 01:05 | 1.01901 | 0.00 | 0.00 | 0.00 | -25.51 |
8774988 | 2011.10.20 00:15 | buy | 0.50 | usdcad | 1.01936 | 1.01731 | 1.01971 | 2011.10.20 00:19 | 1.01971 | 0.00 | 0.00 | 0.00 | 17.16 |
8775057 | 2011.10.20 00:20 | sell | 0.50 | gbpusd | 1.57731 | 0.00000 | 0.00000 | 2011.10.20 03:46 | 1.57714 | 0.00 | 0.00 | 0.00 | 8.50 |
8775114 | 2011.10.20 00:28 | buy | 0.50 | usdcad | 1.01930 | 1.01726 | 1.01966 | 2011.10.20 01:18 | 1.01875 | 0.00 | 0.00 | 0.00 | -26.99 |
8788048 | 2011.10.21 00:01 | sell | 0.50 | usdcad | 1.01569 | 1.01765 | 1.01525 | 2011.10.21 01:02 | 1.01600 | 0.00 | 0.00 | 0.00 | -15.26 |
8788265 | 2011.10.21 00:07 | sell | 0.50 | usdcad | 1.01590 | 1.01797 | 1.01557 | 2011.10.21 00:21 | 1.01557 | 0.00 | 0.00 | 0.00 | 16.25 |
8788612 | 2011.10.21 00:31 | buy | 0.50 | gbpusd | 1.57901 | 1.57686 | 1.57926 | 2011.10.21 01:07 | 1.57926 | 0.00 | 0.00 | 0.00 | 12.50 |
8788647 | 2011.10.21 00:32 | sell | 0.50 | usdcad | 1.01616 | 1.01816 | 1.01576 | 2011.10.21 01:32 | 1.01630 | 0.00 | 0.00 | 0.00 | -6.89 |
8788748 | 2011.10.21 00:41 | buy | 0.50 | gbpusd | 1.57886 | 1.57662 | 1.57902 | 2011.10.21 01:06 | 1.57902 | 0.00 | 0.00 | 0.00 | 8.00 |
8836161 | 2011.10.25 00:01 | buy | 0.50 | usdcad | 1.00307 | 1.00121 | 1.00361 | 2011.10.25 00:17 | 1.00355 | 0.00 | 0.00 | 0.00 | 23.92 |
8836213 | 2011.10.25 00:06 | sell | 0.50 | gbpusd | 1.59941 | 1.60141 | 1.59901 | 2011.10.25 01:01 | 1.59934 | 0.00 | 0.00 | 0.00 | 3.50 |
8836387 | 2011.10.25 00:41 | sell | 0.50 | eurusd | 1.39303 | 1.39504 | 1.39264 | 2011.10.25 01:02 | 1.39264 | 0.00 | 0.00 | 0.00 | 19.50 |
8955232 | 2011.11.01 00:13 | sell | 0.50 | usdchf | 0.87725 | 0.87927 | 0.87687 | 2011.11.01 00:56 | 0.87687 | 0.00 | 0.00 | 0.00 | 21.67 |
8955235 | 2011.11.01 00:15 | sell | 0.50 | eurusd | 1.38579 | 1.38759 | 1.38519 | 2011.11.01 00:30 | 1.38531 | 0.00 | 0.00 | 0.00 | 24.00 |
8955443 | 2011.11.01 00:36 | sell | 0.50 | usdchf | 0.87771 | 0.87979 | 0.87739 | 2011.11.01 00:40 | 0.87739 | 0.00 | 0.00 | 0.00 | 18.24 |
8955451 | 2011.11.01 00:37 | buy | 0.50 | gbpusd | 1.60778 | 1.60570 | 1.60810 | 2011.11.01 00:39 | 1.60810 | 0.00 | 0.00 | 0.00 | 16.00 |
8955551 | 2011.11.01 00:44 | buy | 0.50 | gbpusd | 1.60785 | 1.60585 | 1.60825 | 2011.11.01 01:00 | 1.60825 | 0.00 | 0.00 | 0.00 | 20.00 |
8955554 | 2011.11.01 00:44 | buy | 0.50 | gbpusd | 1.60766 | 1.60569 | 1.60809 | 2011.11.01 00:52 | 1.60796 | 0.00 | 0.00 | 0.00 | 15.00 |
8955636 | 2011.11.01 00:52 | sell | 0.50 | eurusd | 1.38583 | 1.38783 | 1.38543 | 2011.11.01 01:14 | 1.38543 | 0.00 | 0.00 | 0.00 | 20.00 |
8969140 | 2011.11.02 00:00 | sell | 0.50 | usdcad | 1.02010 | 1.02210 | 1.01970 | 2011.11.02 00:21 | 1.01970 | 0.00 | 0.00 | 0.00 | 19.61 |
8969197 | 2011.11.02 00:00 | buy | 0.50 | eurusd | 1.36993 | 1.36784 | 1.37024 | 2011.11.02 00:39 | 1.37024 | 0.00 | 0.00 | 0.00 | 15.50 |
8969227 | 2011.11.02 00:00 | buy | 0.50 | eurusd | 1.36971 | 1.36774 | 1.37014 | 2011.11.02 00:39 | 1.37014 | 0.00 | 0.00 | 0.00 | 21.50 |
8969286 | 2011.11.02 00:03 | buy | 0.50 | gbpusd | 1.59483 | 1.59276 | 1.59516 | 2011.11.02 00:53 | 1.59498 | 0.00 | 0.00 | 0.00 | 7.50 |
8969370 | 2011.11.02 00:19 | buy | 0.50 | gbpusd | 1.59460 | 1.59235 | 1.59475 | 2011.11.02 00:34 | 1.59475 | 0.00 | 0.00 | 0.00 | 7.50 |
8969433 | 2011.11.02 00:28 | sell | 0.50 | usdchf | 0.88736 | 0.88936 | 0.88696 | 2011.11.02 00:39 | 0.88696 | 0.00 | 0.00 | 0.00 | 22.55 |
8969446 | 2011.11.02 00:28 | sell | 0.50 | usdchf | 0.88776 | 0.88968 | 0.88728 | 2011.11.02 00:30 | 0.88732 | 0.00 | 0.00 | 0.00 | 24.79 |
8969589 | 2011.11.02 00:39 | sell | 0.50 | eurusd | 1.36998 | 1.37257 | 1.37017 | 2011.11.02 00:39 | 1.37017 | 0.00 | 0.00 | 0.00 | -9.50 |
8969634 | 2011.11.02 00:45 | sell | 0.50 | eurusd | 1.36999 | 1.37196 | 1.36956 | 2011.11.02 00:56 | 1.36956 | 0.00 | 0.00 | 0.00 | 21.50 |
8979845 | 2011.11.03 00:00 | buy | 0.50 | usdcad | 1.01373 | 1.01173 | 1.01413 | 2011.11.03 00:51 | 1.01344 | 0.00 | 0.00 | 0.00 | -14.31 |
8979952 | 2011.11.03 00:18 | sell | 0.50 | eurusd | 1.37477 | 1.37678 | 1.37438 | 2011.11.03 01:19 | 1.37487 | 0.00 | 0.00 | 0.00 | -5.00 |
8979970 | 2011.11.03 00:19 | sell | 0.50 | gbpusd | 1.59480 | 1.59682 | 1.59442 | 2011.11.03 00:19 | 1.59682 | 0.00 | 0.00 | 0.00 | -101.00 |
8980018 | 2011.11.03 00:19 | sell | 0.50 | gbpusd | 1.59500 | 1.59700 | 1.59460 | 2011.11.03 00:19 | 1.59700 | 0.00 | 0.00 | 0.00 | -100.00 |
8980022 | 2011.11.03 00:19 | sell | 0.50 | eurusd | 1.37524 | 1.37724 | 1.37484 | 2011.11.03 00:22 | 1.37484 | 0.00 | 0.00 | 0.00 | 20.00 |
8980308 | 2011.11.03 00:45 | sell | 0.50 | eurusd | 1.37504 | 1.37706 | 1.37466 | 2011.11.03 01:25 | 1.37466 | 0.00 | 0.00 | 0.00 | 19.00 |
8997682 | 2011.11.04 00:01 | buy | 0.50 | usdcad | 1.00705 | 1.00511 | 1.00751 | 2011.11.04 00:18 | 1.00750 | 0.00 | 0.00 | 0.00 | 22.33 |
8997744 | 2011.11.04 00:12 | sell | 0.50 | usdchf | 0.87837 | 0.88037 | 0.87797 | 2011.11.04 01:24 | 0.87827 | 0.00 | 0.00 | 0.00 | 5.69 |
8997759 | 2011.11.04 00:13 | buy | 0.50 | eurusd | 1.38149 | 1.37951 | 1.38191 | 2011.11.04 00:26 | 1.38191 | 0.00 | 0.00 | 0.00 | 21.00 |
8997776 | 2011.11.04 00:17 | sell | 0.50 | usdchf | 0.87857 | 0.88055 | 0.87815 | 2011.11.04 00:20 | 0.87815 | 0.00 | 0.00 | 0.00 | 23.91 |
8997992 | 2011.11.04 00:28 | sell | 0.50 | usdcad | 1.00791 | 1.01006 | 1.00766 | 2011.11.04 00:45 | 1.00766 | 0.00 | 0.00 | 0.00 | 12.40 |
8998007 | 2011.11.04 00:29 | sell | 0.50 | usdcad | 1.00810 | 1.01012 | 1.00772 | 2011.11.04 00:45 | 1.00772 | 0.00 | 0.00 | 0.00 | 18.85 |
8998083 | 2011.11.04 00:44 | sell | 0.50 | usdchf | 0.87861 | 0.88062 | 0.87822 | 2011.11.04 01:24 | 0.87822 | 0.00 | 0.00 | 0.00 | 22.20 |
8998112 | 2011.11.04 00:44 | buy | 0.50 | eurusd | 1.38108 | 1.37908 | 1.38148 | 2011.11.04 00:55 | 1.38148 | 0.00 | 0.00 | 0.00 | 20.00 |
8998158 | 2011.11.04 00:48 | buy | 0.50 | gbpusd | 1.60294 | 1.60097 | 1.60337 | 2011.11.04 00:59 | 1.60337 | 0.00 | 0.00 | 0.00 | 21.50 |
9023236 | 2011.11.08 00:00 | sell | 0.50 | eurusd | 1.37811 | 1.37987 | 1.37747 | 2011.11.08 00:09 | 1.37751 | 0.00 | 0.00 | 0.00 | 30.00 |
9023499 | 2011.11.08 00:32 | sell | 0.50 | gbpusd | 1.60559 | 1.60756 | 1.60516 | 2011.11.08 02:15 | 1.60542 | 0.00 | 0.00 | 0.00 | 8.50 |
9023533 | 2011.11.08 00:33 | buy | 0.50 | usdchf | 0.90059 | 0.89841 | 0.90081 | 2011.11.08 00:35 | 0.90081 | 0.00 | 0.00 | 0.00 | 12.21 |
9023588 | 2011.11.08 00:38 | sell | 0.50 | eurusd | 1.37771 | 1.37979 | 1.37739 | 2011.11.08 00:51 | 1.37739 | 0.00 | 0.00 | 0.00 | 16.00 |
9023598 | 2011.11.08 00:44 | buy | 0.50 | usdcad | 1.01275 | 1.01077 | 1.01317 | 2011.11.08 01:16 | 1.01317 | 0.00 | 0.00 | 0.00 | 20.73 |
9031311 | 2011.11.09 00:09 | sell | 0.50 | eurusd | 1.38417 | 1.38617 | 1.38377 | 2011.11.09 00:21 | 1.38377 | 0.00 | 0.00 | 0.00 | 20.00 |
9031371 | 2011.11.09 00:14 | buy | 0.50 | gbpusd | 1.60970 | 1.60771 | 1.61011 | 2011.11.09 01:04 | 1.60872 | 0.00 | 0.00 | 0.00 | -49.00 |
9031422 | 2011.11.09 00:15 | buy | 0.50 | gbpusd | 1.60935 | 1.60741 | 1.60981 | 2011.11.09 01:05 | 1.60848 | 0.00 | 0.00 | 0.00 | -43.50 |
9031487 | 2011.11.09 00:25 | sell | 0.50 | usdchf | 0.89512 | 0.89714 | 0.89474 | 2011.11.09 01:23 | 0.89558 | 0.00 | 0.00 | 0.00 | -25.68 |
9114429 | 2011.11.10 00:00 | sell | 0.50 | eurusd | 1.35524 | 1.35717 | 1.35477 | 2011.11.10 00:14 | 1.35477 | 0.00 | 0.00 | 0.00 | 23.50 |
9114469 | 2011.11.10 00:00 | sell | 0.50 | gbpusd | 1.59281 | 1.59484 | 1.59244 | 2011.11.10 00:16 | 1.59244 | 0.00 | 0.00 | 0.00 | 18.50 |
9114566 | 2011.11.10 00:01 | sell | 0.50 | gbpusd | 1.59313 | 1.59511 | 1.59271 | 2011.11.10 00:15 | 1.59271 | 0.00 | 0.00 | 0.00 | 21.00 |
9114902 | 2011.11.10 00:07 | sell | 0.50 | eurusd | 1.35557 | 1.35757 | 1.35517 | 2011.11.10 00:13 | 1.35517 | 0.00 | 0.00 | 0.00 | 20.00 |
9115318 | 2011.11.10 00:15 | sell | 0.50 | usdcad | 1.02228 | 1.02425 | 1.02185 | 2011.11.10 01:01 | 1.02425 | 0.00 | 0.00 | 0.00 | -96.17 |
9115431 | 2011.11.10 00:16 | sell | 0.50 | usdcad | 1.02256 | 1.02456 | 1.02216 | 2011.11.10 01:01 | 1.02456 | 0.00 | 0.00 | 0.00 | -97.60 |
9115643 | 2011.11.10 00:19 | buy | 0.50 | gbpusd | 1.59206 | 1.59020 | 1.59260 | 2011.11.10 00:37 | 1.59250 | 0.00 | 0.00 | 0.00 | 22.00 |
9117297 | 2011.11.10 00:47 | buy | 0.50 | eurusd | 1.35458 | 1.35258 | 1.35498 | 2011.11.10 01:50 | 1.35258 | 0.00 | 0.00 | 0.00 | -100.00 |
9117823 | 2011.11.10 00:54 | buy | 0.50 | eurusd | 1.35442 | 1.35222 | 1.35462 | 2011.11.10 01:57 | 1.35222 | 0.00 | 0.00 | 0.00 | -110.00 |
9150414 | 2011.11.11 00:00 | sell | 0.50 | eurusd | 1.36027 | 1.36224 | 1.35984 | 2011.11.11 00:50 | 1.36015 | 0.00 | 0.00 | 0.00 | 6.00 |
9150440 | 2011.11.11 00:03 | buy | 0.50 | usdcad | 1.01740 | 1.01539 | 1.01779 | 2011.11.11 00:53 | 1.01726 | 0.00 | 0.00 | 0.00 | -6.88 |
9150446 | 2011.11.11 00:04 | sell | 0.50 | eurusd | 1.36066 | 1.36264 | 1.36024 | 2011.11.11 00:43 | 1.36024 | 0.00 | 0.00 | 0.00 | 21.00 |
9150460 | 2011.11.11 00:09 | buy | 0.50 | usdcad | 1.01708 | 1.01508 | 1.01748 | 2011.11.11 00:44 | 1.01748 | 0.00 | 0.00 | 0.00 | 19.66 |
9150543 | 2011.11.11 00:15 | sell | 0.50 | gbpusd | 1.59348 | 1.59548 | 1.59308 | 2011.11.11 00:43 | 1.59308 | 0.00 | 0.00 | 0.00 | 20.00 |
9150683 | 2011.11.11 00:37 | sell | 0.50 | gbpusd | 1.59386 | 1.59580 | 1.59340 | 2011.11.11 00:42 | 1.59340 | 0.00 | 0.00 | 0.00 | 23.00 |
9150692 | 2011.11.11 00:38 | buy | 0.50 | usdchf | 0.90578 | 0.90378 | 0.90618 | 2011.11.11 00:41 | 0.90618 | 0.00 | 0.00 | 0.00 | 22.07 |
9167363 | 2011.11.14 23:02 | sell | 0.50 | gbpusd | 1.59065 | 1.59267 | 1.59027 | 2011.11.14 23:07 | 1.59027 | 0.00 | 0.00 | 0.00 | 19.00 |
9167421 | 2011.11.14 23:08 | buy | 0.50 | usdcad | 1.01648 | 1.01446 | 1.01686 | 2011.11.14 23:58 | 1.01609 | 0.00 | 0.00 | 0.00 | -19.19 |
9167489 | 2011.11.14 23:36 | sell | 0.50 | usdchf | 0.90755 | 0.90953 | 0.90713 | 2011.11.15 05:09 | 0.90953 | 0.00 | 0.00 | -0.99 | -108.85 |
9167490 | 2011.11.14 23:36 | buy | 0.50 | eurusd | 1.36268 | 1.36064 | 1.36304 | 2011.11.14 23:41 | 1.36304 | 0.00 | 0.00 | 0.00 | 18.00 |
9167508 | 2011.11.14 23:36 | sell | 0.50 | usdchf | 0.90779 | 0.90979 | 0.90739 | 2011.11.15 05:09 | 0.90979 | 0.00 | 0.00 | -0.99 | -109.92 |
9174744 | 2011.11.15 23:00 | buy | 0.50 | eurusd | 1.35314 | 1.35114 | 1.35354 | 2011.11.15 23:38 | 1.35354 | 0.00 | 0.00 | 0.00 | 20.00 |
9174750 | 2011.11.15 23:00 | buy | 0.50 | gbpusd | 1.58177 | 1.57976 | 1.58216 | 2011.11.15 23:48 | 1.58216 | 0.00 | 0.00 | 0.00 | 19.50 |
9174790 | 2011.11.15 23:02 | buy | 0.50 | gbpusd | 1.58137 | 1.57948 | 1.58188 | 2011.11.15 23:39 | 1.58177 | 0.00 | 0.00 | 0.00 | 20.00 |
9174803 | 2011.11.15 23:03 | sell | 0.50 | usdcad | 1.02109 | 1.02309 | 1.02069 | 2011.11.15 23:37 | 1.02069 | 0.00 | 0.00 | 0.00 | 19.59 |
9174821 | 2011.11.15 23:05 | buy | 0.50 | eurusd | 1.35280 | 1.35080 | 1.35320 | 2011.11.15 23:16 | 1.35320 | 0.00 | 0.00 | 0.00 | 20.00 |
9174823 | 2011.11.15 23:06 | sell | 0.50 | usdchf | 0.91558 | 0.91758 | 0.91518 | 2011.11.15 23:54 | 0.91518 | 0.00 | 0.00 | 0.00 | 21.85 |
9181992 | 2011.11.16 23:00 | sell | 0.50 | usdcad | 1.02290 | 1.02494 | 1.02254 | 2011.11.17 01:13 | 1.02483 | 0.00 | 0.00 | -2.21 | -94.16 |
9182002 | 2011.11.16 23:00 | sell | 0.50 | usdchf | 0.91875 | 0.92075 | 0.91835 | 2011.11.17 01:12 | 0.92072 | 0.00 | 0.00 | -2.94 | -106.98 |
9182009 | 2011.11.16 23:00 | buy | 0.50 | gbpusd | 1.57398 | 1.57213 | 1.57453 | 2011.11.16 23:50 | 1.57273 | 0.00 | 0.00 | 0.00 | -62.50 |
9182022 | 2011.11.16 23:00 | buy | 0.50 | eurusd | 1.34748 | 1.34545 | 1.34785 | 2011.11.16 23:00 | 1.34785 | 0.00 | 0.00 | 0.00 | 18.50 |
9182038 | 2011.11.16 23:00 | buy | 0.50 | eurusd | 1.34796 | 1.34596 | 1.34836 | 2011.11.16 23:12 | 1.34607 | 0.00 | 0.00 | 0.00 | -94.50 |
9182042 | 2011.11.16 23:00 | buy | 0.50 | eurusd | 1.34742 | 1.34548 | 1.34788 | 2011.11.16 23:38 | 1.34548 | 0.00 | 0.00 | 0.00 | -97.00 |
9182121 | 2011.11.16 23:07 | sell | 0.50 | usdcad | 1.02330 | 1.02529 | 1.02289 | 2011.11.17 01:23 | 1.02527 | 0.00 | 0.00 | -2.21 | -96.07 |
9182132 | 2011.11.16 23:11 | sell | 0.50 | usdchf | 0.91907 | 0.92108 | 0.91868 | 2011.11.17 01:13 | 0.92108 | 0.00 | 0.00 | -2.94 | -109.11 |
9188775 | 2011.11.17 23:00 | sell | 0.50 | usdchf | 0.92141 | 0.92344 | 0.92104 | 2011.11.18 01:10 | 0.92125 | 0.00 | 0.00 | -0.97 | 8.68 |
9188823 | 2011.11.17 23:00 | buy | 0.50 | eurusd | 1.34611 | 1.34411 | 1.34651 | 2011.11.17 23:50 | 1.34589 | 0.00 | 0.00 | 0.00 | -11.00 |
9188855 | 2011.11.17 23:06 | buy | 0.50 | eurusd | 1.34579 | 1.34377 | 1.34617 | 2011.11.17 23:29 | 1.34617 | 0.00 | 0.00 | 0.00 | 19.00 |
9188941 | 2011.11.17 23:13 | sell | 0.50 | usdchf | 0.92176 | 0.92377 | 0.92137 | 2011.11.18 00:09 | 0.92155 | 0.00 | 0.00 | -0.97 | 11.39 |
9240112 | 2011.11.28 23:30 | buy | 0.50 | usdcad | 1.03533 | 1.03324 | 1.03564 | 2011.11.29 00:21 | 1.03485 | 0.00 | 0.00 | -0.73 | -23.19 |
9240203 | 2011.11.28 23:49 | buy | 0.50 | usdcad | 1.03501 | 1.03293 | 1.03533 | 2011.11.29 00:39 | 1.03447 | 0.00 | 0.00 | -0.73 | -26.10 |
9240258 | 2011.11.28 23:53 | sell | 0.50 | gbpusd | 1.55052 | 1.55247 | 1.55007 | 2011.11.29 00:51 | 1.55037 | 0.00 | 0.00 | -1.35 | 7.50 |
9253513 | 2011.11.29 23:31 | buy | 0.50 | eurusd | 1.33261 | 1.33060 | 1.33300 | 2011.11.29 23:43 | 1.33068 | 0.00 | 0.00 | 0.00 | -96.50 |
9253520 | 2011.11.29 23:31 | buy | 0.50 | gbpusd | 1.56078 | 1.55878 | 1.56118 | 2011.11.29 23:44 | 1.55878 | 0.00 | 0.00 | 0.00 | -100.00 |
9253597 | 2011.11.29 23:31 | sell | 0.50 | usdcad | 1.03151 | 1.03354 | 1.03114 | 2011.11.30 00:32 | 1.03147 | 0.00 | 0.00 | -0.73 | 1.94 |
9253616 | 2011.11.29 23:31 | buy | 0.50 | gbpusd | 1.56046 | 1.55847 | 1.56087 | 2011.11.30 00:22 | 1.55967 | 0.00 | 0.00 | -0.45 | -39.50 |
9253623 | 2011.11.29 23:31 | buy | 0.50 | eurusd | 1.33228 | 1.33026 | 1.33266 | 2011.11.30 00:22 | 1.33170 | 0.00 | 0.00 | -0.75 | -29.00 |
9253686 | 2011.11.29 23:33 | sell | 0.50 | usdchf | 0.92065 | 0.92248 | 0.92008 | 2011.11.30 00:31 | 0.92058 | 0.00 | 0.00 | -0.98 | 3.80 |
9253750 | 2011.11.29 23:35 | sell | 0.50 | usdcad | 1.03168 | 1.03391 | 1.03151 | 2011.11.30 00:28 | 1.03156 | 0.00 | 0.00 | -0.73 | 5.82 |
9253772 | 2011.11.29 23:35 | sell | 0.50 | usdchf | 0.92091 | 0.92291 | 0.92051 | 2011.11.30 00:25 | 0.92080 | 0.00 | 0.00 | -0.98 | 5.97 |
9266872 | 2011.11.30 23:00 | sell | 0.50 | usdcad | 1.02027 | 1.02229 | 1.01989 | 2011.11.30 23:02 | 1.01989 | 0.00 | 0.00 | 0.00 | 18.63 |
9266888 | 2011.11.30 23:00 | buy | 0.50 | gbpusd | 1.56905 | 1.56693 | 1.56933 | 2011.11.30 23:00 | 1.56933 | 0.00 | 0.00 | 0.00 | 14.00 |
9266895 | 2011.11.30 23:00 | sell | 0.50 | usdchf | 0.91360 | 0.91561 | 0.91321 | 2011.11.30 23:12 | 0.91321 | 0.00 | 0.00 | 0.00 | 21.35 |
9267065 | 2011.11.30 23:12 | sell | 0.50 | eurusd | 1.34438 | 1.34646 | 1.34406 | 2011.11.30 23:21 | 1.34406 | 0.00 | 0.00 | 0.00 | 16.00 |
9267147 | 2011.11.30 23:26 | sell | 0.50 | usdchf | 0.91345 | 0.91546 | 0.91306 | 2011.11.30 23:53 | 0.91306 | 0.00 | 0.00 | 0.00 | 21.36 |
9267180 | 2011.11.30 23:32 | buy | 0.50 | gbpusd | 1.56930 | 1.56725 | 1.56965 | 2011.11.30 23:46 | 1.56965 | 0.00 | 0.00 | 0.00 | 17.50 |
9267230 | 2011.11.30 23:38 | buy | 0.50 | usdcad | 1.01921 | 1.01721 | 1.01961 | 2011.12.01 00:28 | 1.01909 | 0.00 | 0.00 | -2.21 | -5.89 |
9267239 | 2011.11.30 23:38 | sell | 0.50 | usdchf | 0.91381 | 0.91580 | 0.91340 | 2011.11.30 23:52 | 0.91340 | 0.00 | 0.00 | 0.00 | 22.44 |
9267362 | 2011.11.30 23:49 | buy | 0.50 | usdcad | 1.01888 | 1.01692 | 1.01932 | 2011.12.01 00:39 | 1.01880 | 0.00 | 0.00 | -2.21 | -3.93 |
9267424 | 2011.11.30 23:51 | sell | 0.50 | gbpusd | 1.57015 | 1.57223 | 1.56983 | 2011.12.01 00:08 | 1.56983 | 0.00 | 0.00 | -4.05 | 16.00 |
9267471 | 2011.11.30 23:54 | sell | 0.50 | eurusd | 1.34454 | 1.34653 | 1.34413 | 2011.12.01 00:09 | 1.34413 | 0.00 | 0.00 | -3.90 | 20.50 |
9275289 | 2011.12.01 23:15 | sell | 0.50 | gbpusd | 1.56941 | 1.57141 | 1.56901 | 2011.12.01 23:20 | 1.56901 | 0.00 | 0.00 | 0.00 | 20.00 |
9275331 | 2011.12.01 23:17 | buy | 0.50 | usdchf | 0.91558 | 0.91357 | 0.91597 | 2011.12.01 23:51 | 0.91597 | 0.00 | 0.00 | 0.00 | 21.29 |
9275363 | 2011.12.01 23:18 | buy | 0.50 | usdchf | 0.91517 | 0.91317 | 0.91557 | 2011.12.01 23:20 | 0.91557 | 0.00 | 0.00 | 0.00 | 21.84 |
9275391 | 2011.12.01 23:22 | buy | 0.50 | eurusd | 1.34587 | 1.34384 | 1.34624 | 2011.12.01 23:36 | 1.34624 | 0.00 | 0.00 | 0.00 | 18.50 |
9349481 | 2011.12.12 23:00 | sell | 0.50 | eurusd | 1.31887 | 1.32093 | 1.31853 | 2011.12.12 23:04 | 1.31853 | 0.00 | 0.00 | 0.00 | 17.00 |
9349645 | 2011.12.12 23:20 | sell | 0.50 | eurusd | 1.31903 | 1.32103 | 1.31863 | 2011.12.13 00:03 | 1.31863 | 0.00 | 0.00 | -1.30 | 20.00 |
9375157 | 2011.12.14 23:05 | sell | 0.50 | gbpusd | 1.54708 | 1.54908 | 1.54668 | 2011.12.14 23:09 | 1.54668 | 0.00 | 0.00 | 0.00 | 20.00 |
9375335 | 2011.12.14 23:31 | buy | 0.50 | gbpusd | 1.54620 | 1.54421 | 1.54661 | 2011.12.14 23:35 | 1.54661 | 0.00 | 0.00 | 0.00 | 20.50 |
9375444 | 2011.12.14 23:38 | sell | 0.50 | eurusd | 1.29862 | 1.30060 | 1.29820 | 2011.12.14 23:40 | 1.29820 | 0.00 | 0.00 | 0.00 | 21.00 |
9375543 | 2011.12.14 23:44 | sell | 0.50 | usdchf | 0.95348 | 0.95544 | 0.95304 | 2011.12.15 00:02 | 0.95304 | 0.00 | 0.00 | -2.84 | 23.08 |
9385856 | 2011.12.15 23:14 | sell | 0.50 | gbpusd | 1.55131 | 1.55335 | 1.55095 | 2011.12.15 23:17 | 1.55095 | 0.00 | 0.00 | 0.00 | 18.00 |
9385971 | 2011.12.15 23:26 | sell | 0.50 | eurusd | 1.30215 | 1.30405 | 1.30165 | 2011.12.15 23:30 | 1.30170 | 0.00 | 0.00 | 0.00 | 22.50 |
9385978 | 2011.12.15 23:26 | sell | 0.50 | gbpusd | 1.55148 | 1.55350 | 1.55110 | 2011.12.15 23:27 | 1.55110 | 0.00 | 0.00 | 0.00 | 19.00 |
9411225 | 2011.12.20 23:21 | sell | 0.50 | gbpusd | 1.56620 | 1.56820 | 1.56580 | 2011.12.21 00:22 | 1.56623 | 0.00 | 0.00 | -1.35 | -1.50 |
9411309 | 2011.12.20 23:27 | buy | 0.50 | usdcad | 1.02997 | 1.02794 | 1.03034 | 2011.12.20 23:32 | 1.03034 | 0.00 | 0.00 | 0.00 | 17.96 |
9411418 | 2011.12.20 23:49 | buy | 0.50 | usdcad | 1.02993 | 1.02786 | 1.03026 | 2011.12.21 00:11 | 1.03026 | 0.00 | 0.00 | -0.73 | 16.02 |
9420122 | 2011.12.21 23:28 | sell | 0.50 | usdchf | 0.93604 | 0.93804 | 0.93564 | 2011.12.22 00:19 | 0.93591 | 0.00 | 0.00 | -2.89 | 6.95 |
9420218 | 2011.12.21 23:47 | sell | 0.50 | usdcad | 1.02666 | 1.02865 | 1.02625 | 2011.12.21 23:54 | 1.02625 | 0.00 | 0.00 | 0.00 | 19.98 |
9427861 | 2011.12.22 23:00 | buy | 0.50 | gbpusd | 1.56749 | 1.56544 | 1.56784 | 2011.12.22 23:20 | 1.56784 | 0.00 | 0.00 | 0.00 | 17.50 |
9427952 | 2011.12.22 23:05 | buy | 0.50 | gbpusd | 1.56720 | 1.56518 | 1.56758 | 2011.12.22 23:16 | 1.56758 | 0.00 | 0.00 | 0.00 | 19.00 |
9428220 | 2011.12.22 23:22 | sell | 0.50 | usdchf | 0.93652 | 0.93847 | 0.93607 | 2011.12.22 23:37 | 0.93607 | 0.00 | 0.00 | 0.00 | 24.04 |
9428379 | 2011.12.22 23:24 | buy | 0.50 | gbpusd | 1.56725 | 1.56525 | 1.56765 | 2011.12.22 23:48 | 1.56765 | 0.00 | 0.00 | 0.00 | 20.00 |
9470967 | 2012.01.02 23:08 | sell | 0.50 | gbpusd | 1.55019 | 1.55219 | 1.54979 | 2012.01.03 01:23 | 1.55219 | 0.00 | 0.00 | -1.35 | -100.00 |
9470990 | 2012.01.02 23:26 | sell | 0.50 | gbpusd | 1.55031 | 1.55230 | 1.54990 | 2012.01.03 02:13 | 1.55222 | 0.00 | 0.00 | -1.35 | -95.50 |
9471008 | 2012.01.02 23:29 | sell | 0.50 | eurusd | 1.29308 | 1.29508 | 1.29268 | 2012.01.03 02:23 | 1.29503 | 0.00 | 0.00 | -1.30 | -97.50 |
9478021 | 2012.01.03 23:08 | buy | 0.50 | eurusd | 1.30516 | 1.30317 | 1.30557 | 2012.01.03 23:58 | 1.30501 | 0.00 | 0.00 | 0.00 | -7.50 |
9478272 | 2012.01.03 23:18 | buy | 0.50 | gbpusd | 1.56445 | 1.56234 | 1.56474 | 2012.01.03 23:49 | 1.56474 | 0.00 | 0.00 | 0.00 | 14.50 |
9478385 | 2012.01.03 23:27 | buy | 0.50 | eurusd | 1.30479 | 1.30280 | 1.30520 | 2012.01.03 23:38 | 1.30520 | 0.00 | 0.00 | 0.00 | 20.50 |
9496119 | 2012.01.05 23:00 | sell | 0.50 | gbpusd | 1.54995 | 1.55204 | 1.54964 | 2012.01.05 23:07 | 1.54964 | 0.00 | 0.00 | 0.00 | 15.50 |
9496269 | 2012.01.05 23:08 | sell | 0.50 | usdcad | 1.01951 | 1.02150 | 1.01910 | 2012.01.06 00:08 | 1.01998 | 0.00 | 0.00 | -0.74 | -23.04 |
9496403 | 2012.01.05 23:10 | buy | 0.50 | eurusd | 1.27807 | 1.27607 | 1.27847 | 2012.01.05 23:12 | 1.27847 | 0.00 | 0.00 | 0.00 | 20.00 |
9496414 | 2012.01.05 23:10 | sell | 0.50 | usdcad | 1.01987 | 1.02182 | 1.01942 | 2012.01.06 00:10 | 1.01994 | 0.00 | 0.00 | -0.74 | -3.43 |
9496478 | 2012.01.05 23:10 | buy | 0.50 | gbpusd | 1.54843 | 1.54648 | 1.54888 | 2012.01.05 23:20 | 1.54884 | 0.00 | 0.00 | 0.00 | 20.50 |
9496533 | 2012.01.05 23:16 | buy | 0.50 | eurusd | 1.27833 | 1.27631 | 1.27871 | 2012.01.05 23:43 | 1.27871 | 0.00 | 0.00 | 0.00 | 19.00 |
9496539 | 2012.01.05 23:16 | buy | 0.50 | eurusd | 1.27791 | 1.27591 | 1.27831 | 2012.01.05 23:19 | 1.27831 | 0.00 | 0.00 | 0.00 | 20.00 |
9496579 | 2012.01.05 23:26 | buy | 0.50 | gbpusd | 1.54866 | 1.54665 | 1.54905 | 2012.01.05 23:41 | 1.54905 | 0.00 | 0.00 | 0.00 | 19.50 |
9496680 | 2012.01.05 23:44 | sell | 0.50 | eurusd | 1.27901 | 1.28102 | 1.27862 | 2012.01.05 23:44 | 1.27862 | 0.00 | 0.00 | 0.00 | 19.50 |
9513818 | 2012.01.09 23:00 | buy | 0.50 | usdchf | 0.94936 | 0.94736 | 0.94976 | 2012.01.09 23:50 | 0.94933 | 0.00 | 0.00 | 0.00 | -1.58 |
9513856 | 2012.01.09 23:00 | sell | 0.50 | gbpusd | 1.54640 | 1.54840 | 1.54600 | 2012.01.09 23:16 | 1.54600 | 0.00 | 0.00 | 0.00 | 20.00 |
9513888 | 2012.01.09 23:00 | sell | 0.50 | eurusd | 1.27720 | 1.27920 | 1.27680 | 2012.01.09 23:16 | 1.27680 | 0.00 | 0.00 | 0.00 | 20.00 |
9523143 | 2012.01.10 23:00 | buy | 0.50 | gbpusd | 1.54776 | 1.54577 | 1.54817 | 2012.01.10 23:28 | 1.54817 | 0.00 | 0.00 | 0.00 | 20.50 |
9523154 | 2012.01.10 23:00 | buy | 0.50 | eurusd | 1.27712 | 1.27517 | 1.27757 | 2012.01.10 23:01 | 1.27757 | 0.00 | 0.00 | 0.00 | 22.50 |
9523247 | 2012.01.10 23:05 | buy | 0.50 | eurusd | 1.27725 | 1.27525 | 1.27765 | 2012.01.10 23:54 | 1.27765 | 0.00 | 0.00 | 0.00 | 20.00 |
9541709 | 2012.01.12 23:14 | sell | 0.50 | gbpusd | 1.53444 | 1.53645 | 1.53405 | 2012.01.12 23:19 | 1.53405 | 0.00 | 0.00 | 0.00 | 19.50 |
9541851 | 2012.01.12 23:22 | buy | 0.50 | eurusd | 1.28225 | 1.28020 | 1.28260 | 2012.01.13 00:12 | 1.28153 | 0.00 | 0.00 | -0.75 | -36.00 |
9542019 | 2012.01.12 23:38 | buy | 0.50 | eurusd | 1.28181 | 1.27979 | 1.28219 | 2012.01.12 23:45 | 1.28219 | 0.00 | 0.00 | 0.00 | 19.00 |
9542097 | 2012.01.12 23:40 | sell | 0.50 | usdchf | 0.94410 | 0.94611 | 0.94371 | 2012.01.13 00:42 | 0.94456 | 0.00 | 0.00 | -0.95 | -24.35 |
9542182 | 2012.01.12 23:44 | buy | 0.50 | gbpusd | 1.53355 | 1.53154 | 1.53394 | 2012.01.13 00:34 | 1.53333 | 0.00 | 0.00 | -0.45 | -11.00 |
9542314 | 2012.01.12 23:54 | buy | 0.50 | eurusd | 1.28190 | 1.27986 | 1.28226 | 2012.01.13 00:44 | 1.28151 | 0.00 | 0.00 | -0.75 | -19.50 |
9542317 | 2012.01.12 23:54 | sell | 0.50 | usdchf | 0.94427 | 0.94627 | 0.94387 | 2012.01.13 01:50 | 0.94417 | 0.00 | 0.00 | -0.95 | 5.30 |
9581101 | 2012.01.17 23:01 | sell | 0.50 | eurusd | 1.27388 | 1.27585 | 1.27345 | 2012.01.17 23:03 | 1.27345 | 0.00 | 0.00 | 0.00 | 21.50 |
9581190 | 2012.01.17 23:13 | sell | 0.50 | eurusd | 1.27383 | 1.27573 | 1.27333 | 2012.01.18 00:15 | 1.27363 | 0.00 | 0.00 | -1.30 | 10.00 |
9581282 | 2012.01.17 23:14 | buy | 0.50 | usdchf | 0.94953 | 0.94753 | 0.94993 | 2012.01.18 00:05 | 0.94918 | 0.00 | 0.00 | 0.05 | -18.44 |
9591766 | 2012.01.18 23:00 | sell | 0.50 | eurusd | 1.28592 | 1.28796 | 1.28556 | 2012.01.18 23:08 | 1.28556 | 0.00 | 0.00 | 0.00 | 18.00 |
9592058 | 2012.01.18 23:25 | sell | 0.50 | eurusd | 1.28587 | 1.28787 | 1.28547 | 2012.01.19 00:12 | 1.28547 | 0.00 | 0.00 | -3.90 | 20.00 |
9592096 | 2012.01.18 23:27 | sell | 0.50 | eurusd | 1.28619 | 1.28828 | 1.28588 | 2012.01.18 23:30 | 1.28588 | 0.00 | 0.00 | 0.00 | 15.50 |
9601895 | 2012.01.19 23:00 | sell | 0.50 | gbpusd | 1.54872 | 1.55073 | 1.54833 | 2012.01.19 23:01 | 1.54833 | 0.00 | 0.00 | 0.00 | 19.50 |
9602136 | 2012.01.19 23:10 | sell | 0.50 | gbpusd | 1.54866 | 1.55066 | 1.54826 | 2012.01.20 00:06 | 1.54861 | 0.00 | 0.00 | -1.35 | 2.50 |
9617435 | 2012.01.23 23:00 | sell | 0.50 | eurusd | 1.30339 | 1.30535 | 1.30295 | 2012.01.23 23:21 | 1.30311 | 0.00 | 0.00 | 0.00 | 14.00 |
9617469 | 2012.01.23 23:00 | buy | 0.50 | usdchf | 0.92663 | 0.92463 | 0.92703 | 2012.01.23 23:20 | 0.92703 | 0.00 | 0.00 | 0.00 | 21.57 |
9617495 | 2012.01.23 23:01 | sell | 0.50 | gbpusd | 1.55733 | 1.55933 | 1.55693 | 2012.01.23 23:24 | 1.55693 | 0.00 | 0.00 | 0.00 | 20.00 |
9617714 | 2012.01.23 23:52 | sell | 0.50 | gbpusd | 1.55762 | 1.55962 | 1.55722 | 2012.01.23 23:55 | 1.55722 | 0.00 | 0.00 | 0.00 | 20.00 |
9617755 | 2012.01.23 23:54 | sell | 0.50 | eurusd | 1.30324 | 1.30524 | 1.30284 | 2012.01.23 23:55 | 1.30284 | 0.00 | 0.00 | 0.00 | 20.00 |
9628341 | 2012.01.24 23:11 | sell | 0.50 | usdcad | 1.01005 | 1.01205 | 1.00965 | 2012.01.24 23:31 | 1.00965 | 0.00 | 0.00 | 0.00 | 19.81 |
9628619 | 2012.01.24 23:45 | sell | 0.50 | eurusd | 1.30299 | 1.30495 | 1.30255 | 2012.01.25 00:45 | 1.30327 | 0.00 | 0.00 | -1.30 | -14.00 |
9628751 | 2012.01.24 23:53 | sell | 0.50 | eurusd | 1.30337 | 1.30537 | 1.30297 | 2012.01.25 00:44 | 1.30323 | 0.00 | 0.00 | -1.30 | 7.00 |
9662751 | 2012.01.30 23:00 | sell | 0.50 | gbpusd | 1.57005 | 1.57206 | 1.56966 | 2012.01.31 00:10 | 1.57123 | 0.00 | 0.00 | -1.35 | -59.00 |
9662784 | 2012.01.30 23:00 | sell | 0.50 | eurusd | 1.31297 | 1.31498 | 1.31258 | 2012.01.31 00:10 | 1.31437 | 0.00 | 0.00 | -1.30 | -70.00 |
9662808 | 2012.01.30 23:09 | buy | 0.50 | usdcad | 1.00224 | 1.00031 | 1.00271 | 2012.01.31 00:01 | 1.00127 | 0.00 | 0.00 | -0.75 | -48.44 |
9662871 | 2012.01.30 23:25 | sell | 0.50 | eurusd | 1.31336 | 1.31538 | 1.31298 | 2012.01.30 23:26 | 1.31298 | 0.00 | 0.00 | 0.00 | 19.00 |
9662953 | 2012.01.30 23:28 | sell | 0.50 | eurusd | 1.31327 | 1.31537 | 1.31297 | 2012.01.31 00:28 | 1.31425 | 0.00 | 0.00 | -1.30 | -49.00 |
9662979 | 2012.01.30 23:28 | buy | 0.50 | usdchf | 0.91782 | 0.91582 | 0.91822 | 2012.01.31 00:19 | 0.91718 | 0.00 | 0.00 | 0.05 | -34.89 |
9663128 | 2012.01.30 23:35 | buy | 0.50 | usdchf | 0.91759 | 0.91559 | 0.91799 | 2012.01.31 00:25 | 0.91715 | 0.00 | 0.00 | 0.05 | -23.99 |
9676654 | 2012.02.01 23:00 | buy | 0.50 | eurusd | 1.31517 | 1.31312 | 1.31552 | 2012.02.01 23:00 | 1.31552 | 0.00 | 0.00 | 0.00 | 17.50 |
9676676 | 2012.02.01 23:00 | sell | 0.50 | usdchf | 0.91594 | 0.91794 | 0.91554 | 2012.02.01 23:24 | 0.91554 | 0.00 | 0.00 | 0.00 | 21.85 |
9676978 | 2012.02.01 23:40 | sell | 0.50 | gbpusd | 1.58349 | 1.58554 | 1.58314 | 2012.02.02 00:08 | 1.58554 | 0.00 | 0.00 | -4.05 | -102.50 |
9677034 | 2012.02.01 23:44 | sell | 0.50 | eurusd | 1.31618 | 1.31825 | 1.31585 | 2012.02.01 23:56 | 1.31585 | 0.00 | 0.00 | 0.00 | 16.50 |
9682355 | 2012.02.02 23:02 | sell | 0.50 | eurusd | 1.31494 | 1.31684 | 1.31444 | 2012.02.02 23:09 | 1.31444 | 0.00 | 0.00 | 0.00 | 25.00 |
9682533 | 2012.02.02 23:40 | sell | 0.50 | gbpusd | 1.58116 | 1.58324 | 1.58084 | 2012.02.02 23:41 | 1.58084 | 0.00 | 0.00 | 0.00 | 16.00 |
9695436 | 2012.02.06 23:00 | buy | 0.50 | usdcad | 0.99562 | 0.99356 | 0.99596 | 2012.02.06 23:27 | 0.99596 | 0.00 | 0.00 | 0.00 | 17.07 |
9695729 | 2012.02.06 23:49 | sell | 0.50 | eurusd | 1.31330 | 1.31530 | 1.31290 | 2012.02.07 00:25 | 1.31290 | 0.00 | 0.00 | -1.30 | 20.00 |
9695798 | 2012.02.06 23:53 | sell | 0.50 | eurusd | 1.31363 | 1.31564 | 1.31324 | 2012.02.06 23:57 | 1.31324 | 0.00 | 0.00 | 0.00 | 19.50 |
9701704 | 2012.02.07 23:01 | sell | 0.50 | gbpusd | 1.59002 | 1.59204 | 1.58964 | 2012.02.07 23:54 | 1.58990 | 0.00 | 0.00 | 0.00 | 6.00 |
9701711 | 2012.02.07 23:01 | sell | 0.50 | eurusd | 1.32570 | 1.32770 | 1.32530 | 2012.02.08 00:07 | 1.32530 | 0.00 | 0.00 | -1.30 | 20.00 |
9701812 | 2012.02.07 23:04 | sell | 0.50 | eurusd | 1.32616 | 1.32813 | 1.32573 | 2012.02.08 00:03 | 1.32597 | 0.00 | 0.00 | -1.30 | 9.50 |
9701825 | 2012.02.07 23:05 | buy | 0.50 | usdchf | 0.91172 | 0.90978 | 0.91218 | 2012.02.07 23:55 | 0.91153 | 0.00 | 0.00 | 0.00 | -10.42 |
9701830 | 2012.02.07 23:05 | sell | 0.50 | gbpusd | 1.59033 | 1.59233 | 1.58993 | 2012.02.07 23:51 | 1.58993 | 0.00 | 0.00 | 0.00 | 20.00 |
9701849 | 2012.02.07 23:08 | buy | 0.50 | usdcad | 0.99461 | 0.99261 | 0.99501 | 2012.02.07 23:59 | 0.99449 | 0.00 | 0.00 | 0.00 | -6.03 |
9710853 | 2012.02.09 23:00 | sell | 0.50 | usdcad | 0.99546 | 0.99746 | 0.99506 | 2012.02.09 23:22 | 0.99506 | 0.00 | 0.00 | 0.00 | 20.10 |
9717726 | 2012.02.13 23:09 | sell | 0.50 | usdcad | 0.99942 | 1.00142 | 0.99902 | 2012.02.14 02:00 | 1.00139 | 0.00 | 0.00 | -0.75 | -98.36 |
9722328 | 2012.02.14 23:00 | sell | 0.50 | gbpusd | 1.56832 | 1.57044 | 1.56804 | 2012.02.15 00:01 | 1.57041 | 0.00 | 0.00 | -1.35 | -104.50 |
9722367 | 2012.02.14 23:00 | buy | 0.50 | usdchf | 0.92055 | 0.91852 | 0.92092 | 2012.02.14 23:50 | 0.91989 | 0.00 | 0.00 | 0.00 | -35.87 |
9722397 | 2012.02.14 23:00 | buy | 0.50 | usdcad | 0.99955 | 0.99755 | 0.99995 | 2012.02.14 23:50 | 0.99880 | 0.00 | 0.00 | 0.00 | -37.55 |
9722482 | 2012.02.14 23:03 | buy | 0.50 | usdcad | 0.99925 | 0.99723 | 0.99963 | 2012.02.14 23:53 | 0.99853 | 0.00 | 0.00 | 0.00 | -36.05 |
9722512 | 2012.02.14 23:09 | sell | 0.50 | gbpusd | 1.56872 | 1.57073 | 1.56833 | 2012.02.14 23:24 | 1.56833 | 0.00 | 0.00 | 0.00 | 19.50 |
9722560 | 2012.02.14 23:35 | sell | 0.50 | gbpusd | 1.56864 | 1.57072 | 1.56832 | 2012.02.15 00:33 | 1.56844 | 0.00 | 0.00 | -1.35 | 10.00 |
9722568 | 2012.02.14 23:37 | sell | 0.50 | eurusd | 1.31211 | 1.31411 | 1.31171 | 2012.02.15 00:37 | 1.31265 | 0.00 | 0.00 | -1.30 | -27.00 |
9722584 | 2012.02.14 23:39 | buy | 0.50 | usdchf | 0.92021 | 0.91826 | 0.92066 | 2012.02.15 00:29 | 0.91968 | 0.00 | 0.00 | 0.05 | -28.81 |
9722659 | 2012.02.14 23:47 | sell | 0.50 | eurusd | 1.31278 | 1.31474 | 1.31234 | 2012.02.15 00:37 | 1.31263 | 0.00 | 0.00 | -1.30 | 7.50 |
9722670 | 2012.02.14 23:52 | buy | 0.50 | usdchf | 0.91994 | 0.91794 | 0.92034 | 2012.02.15 00:42 | 0.91979 | 0.00 | 0.00 | 0.05 | -8.15 |
9730423 | 2012.02.15 23:33 | sell | 0.50 | usdcad | 0.99951 | 1.00151 | 0.99911 | 2012.02.16 00:33 | 1.00024 | 0.00 | 0.00 | -2.25 | -36.49 |
9737838 | 2012.02.16 23:06 | sell | 0.50 | usdcad | 0.99667 | 0.99865 | 0.99625 | 2012.02.16 23:12 | 0.99625 | 0.00 | 0.00 | 0.00 | 21.08 |
9738059 | 2012.02.16 23:42 | sell | 0.50 | usdcad | 0.99678 | 0.99877 | 0.99637 | 2012.02.17 00:52 | 0.99668 | 0.00 | 0.00 | -0.75 | 5.02 |
9738091 | 2012.02.16 23:42 | buy | 0.50 | gbpusd | 1.58010 | 1.57802 | 1.58042 | 2012.02.17 00:32 | 1.57979 | 0.00 | 0.00 | -0.45 | -15.50 |
9750490 | 2012.02.20 23:49 | sell | 0.50 | gbpusd | 1.58508 | 1.58713 | 1.58473 | 2012.02.21 00:30 | 1.58473 | 0.00 | 0.00 | -1.35 | 17.50 |
9756655 | 2012.02.21 23:22 | buy | 0.50 | eurusd | 1.32372 | 1.32166 | 1.32406 | 2012.02.22 00:12 | 1.32331 | 0.00 | 0.00 | -0.75 | -20.50 |
9756867 | 2012.02.21 23:54 | buy | 0.50 | eurusd | 1.32334 | 1.32134 | 1.32374 | 2012.02.22 00:20 | 1.32374 | 0.00 | 0.00 | -0.75 | 20.00 |
9756869 | 2012.02.21 23:54 | sell | 0.50 | usdchf | 0.91233 | 0.91433 | 0.91193 | 2012.02.22 00:55 | 0.91273 | 0.00 | 0.00 | -0.99 | -21.91 |
9764179 | 2012.02.22 23:00 | sell | 0.50 | usdcad | 1.00022 | 1.00216 | 0.99976 | 2012.02.22 23:35 | 0.99981 | 0.00 | 0.00 | 0.00 | 20.50 |
9764209 | 2012.02.22 23:03 | buy | 0.50 | gbpusd | 1.56677 | 1.56477 | 1.56717 | 2012.02.22 23:53 | 1.56662 | 0.00 | 0.00 | 0.00 | -7.50 |
9764329 | 2012.02.22 23:23 | buy | 0.50 | gbpusd | 1.56650 | 1.56450 | 1.56690 | 2012.02.22 23:35 | 1.56690 | 0.00 | 0.00 | 0.00 | 20.00 |
9764425 | 2012.02.22 23:53 | sell | 0.50 | eurusd | 1.32510 | 1.32712 | 1.32472 | 2012.02.23 00:16 | 1.32472 | 0.00 | 0.00 | -3.90 | 19.00 |
9777559 | 2012.02.23 23:28 | buy | 0.50 | usdcad | 0.99737 | 0.99537 | 0.99777 | 2012.02.24 00:18 | 0.99711 | 0.00 | 0.00 | -0.75 | -13.04 |
9788826 | 2012.02.27 23:28 | sell | 0.50 | usdcad | 0.99924 | 1.00123 | 0.99883 | 2012.02.27 23:49 | 0.99883 | 0.00 | 0.00 | 0.00 | 20.52 |
9788841 | 2012.02.27 23:32 | buy | 0.50 | eurusd | 1.33931 | 1.33730 | 1.33970 | 2012.02.27 23:49 | 1.33970 | 0.00 | 0.00 | 0.00 | 19.50 |
9793178 | 2012.02.28 23:04 | sell | 0.50 | eurusd | 1.34658 | 1.34857 | 1.34617 | 2012.02.28 23:58 | 1.34626 | 0.00 | 0.00 | 0.00 | 16.00 |
9793188 | 2012.02.28 23:07 | sell | 0.50 | gbpusd | 1.58981 | 1.59181 | 1.58941 | 2012.02.29 01:52 | 1.59178 | 0.00 | 0.00 | -1.35 | -98.50 |
9799474 | 2012.02.29 23:03 | sell | 0.50 | usdcad | 0.98982 | 0.99182 | 0.98942 | 2012.02.29 23:18 | 0.98942 | 0.00 | 0.00 | 0.00 | 20.21 |
9814331 | 2012.03.05 23:17 | sell | 0.50 | usdcad | 0.99447 | 0.99641 | 0.99401 | 2012.03.06 00:28 | 0.99443 | 0.00 | 0.00 | -0.76 | 2.01 |
9814423 | 2012.03.05 23:23 | buy | 0.50 | eurusd | 1.32172 | 1.31964 | 1.32204 | 2012.03.06 00:14 | 1.32149 | 0.00 | 0.00 | -0.75 | -11.50 |
9814427 | 2012.03.05 23:24 | sell | 0.50 | usdchf | 0.91243 | 0.91443 | 0.91203 | 2012.03.06 00:49 | 0.91233 | 0.00 | 0.00 | -0.99 | 5.48 |
9814452 | 2012.03.05 23:24 | buy | 0.50 | eurusd | 1.32136 | 1.31936 | 1.32176 | 2012.03.05 23:47 | 1.32176 | 0.00 | 0.00 | 0.00 | 20.00 |
9820081 | 2012.03.06 23:00 | buy | 0.50 | usdcad | 1.00071 | 0.99868 | 1.00108 | 2012.03.06 23:07 | 1.00108 | 0.00 | 0.00 | 0.00 | 18.48 |
9820102 | 2012.03.06 23:00 | sell | 0.50 | gbpusd | 1.57206 | 1.57406 | 1.57166 | 2012.03.06 23:27 | 1.57166 | 0.00 | 0.00 | 0.00 | 20.00 |
9820321 | 2012.03.06 23:52 | sell | 0.50 | gbpusd | 1.57218 | 1.57418 | 1.57178 | 2012.03.06 23:58 | 1.57178 | 0.00 | 0.00 | 0.00 | 20.00 |
9825128 | 2012.03.07 23:15 | sell | 0.50 | eurusd | 1.31495 | 1.31695 | 1.31455 | 2012.03.08 00:36 | 1.31482 | 0.00 | 0.00 | -3.90 | 6.50 |
9825184 | 2012.03.07 23:18 | sell | 0.50 | gbpusd | 1.57427 | 1.57627 | 1.57387 | 2012.03.08 00:12 | 1.57410 | 0.00 | 0.00 | -4.05 | 8.50 |
9825199 | 2012.03.07 23:29 | sell | 0.50 | eurusd | 1.31527 | 1.31727 | 1.31487 | 2012.03.07 23:36 | 1.31487 | 0.00 | 0.00 | 0.00 | 20.00 |
9830187 | 2012.03.08 23:00 | buy | 0.50 | eurusd | 1.32660 | 1.32460 | 1.32700 | 2012.03.08 23:08 | 1.32700 | 0.00 | 0.00 | 0.00 | 20.00 |
9830354 | 2012.03.08 23:45 | sell | 0.50 | gbpusd | 1.58303 | 1.58503 | 1.58263 | 2012.03.09 00:13 | 1.58263 | 0.00 | 0.00 | -1.35 | 20.00 |
9843113 | 2012.03.13 23:01 | sell | 0.50 | eurusd | 1.30844 | 1.31044 | 1.30804 | 2012.03.13 23:36 | 1.30804 | 0.00 | 0.00 | 0.00 | 20.00 |
9843174 | 2012.03.13 23:10 | sell | 0.50 | gbpusd | 1.57102 | 1.57302 | 1.57062 | 2012.03.14 00:04 | 1.57088 | 0.00 | 0.00 | -1.35 | 7.00 |
9848259 | 2012.03.14 23:01 | sell | 0.50 | eurusd | 1.30318 | 1.30518 | 1.30278 | 2012.03.14 23:52 | 1.30296 | 0.00 | 0.00 | 0.00 | 11.00 |
9848288 | 2012.03.14 23:02 | sell | 0.50 | eurusd | 1.30339 | 1.30539 | 1.30299 | 2012.03.14 23:15 | 1.30299 | 0.00 | 0.00 | 0.00 | 20.00 |
9861152 | 2012.03.20 00:14 | sell | 0.50 | gbpusd | 1.58967 | 1.59189 | 1.58949 | 2012.03.20 00:23 | 1.58949 | 0.00 | 0.00 | 0.00 | 9.00 |
0.00 | 0.00 | -106.50 | -829.54 | ||||||||||
Closed P/L: | -936.04 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -936.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 063.96 | Equity: | 9 063.96 | Free Margin: | 9 063.96 |