Alpari (UK) Ltd.
Account: 1591875 |
Name: FX Pitbull |
Currency: USD |
2010 April 28, 08:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
100772356 | 2010.03.24 16:11 | balance | Deposit | 10 000.00 |
100798920 | 2010.03.24 17:19 | buy | 0.01 | usdjpy | 92.010 | 0.000 | 0.000 | 2010.03.24 19:50 | 92.109 | 0.00 | 0.00 | 0.00 | 1.07 |
100803187 | 2010.03.24 17:28 | sell | 0.01 | gbpusd | 1.48851 | 0.00000 | 0.00000 | 2010.03.25 23:06 | 1.48233 | 0.00 | 0.00 | -0.06 | 6.18 |
100810907 | 2010.03.24 17:49 | buy | 0.01 | nzdjpy | 64.655 | 0.000 | 0.000 | 2010.03.24 22:33 | 64.755 | 0.00 | 0.00 | 0.00 | 1.09 |
100810950 | 2010.03.24 17:49 | buy | 0.01 | chfjpy | 86.088 | 0.000 | 0.000 | 2010.03.25 18:40 | 86.518 | 0.00 | 0.00 | -0.01 | 4.63 |
100811043 | 2010.03.24 17:50 | sell | 0.01 | eurchf | 1.42717 | 0.00000 | 0.00000 | 2010.03.25 23:23 | 1.42604 | 0.00 | 0.00 | -0.04 | 1.05 |
100811249 | 2010.03.24 17:50 | buy | 0.01 | nzdusd | 0.70295 | 0.00000 | 0.00000 | 2010.03.25 11:45 | 0.70605 | 0.00 | 0.00 | 0.10 | 3.10 |
100812254 | 2010.03.24 17:54 | buy | 0.01 | audjpy | 83.762 | 0.000 | 0.000 | 2010.03.25 15:55 | 84.183 | 0.00 | 0.00 | 0.24 | 4.56 |
100812366 | 2010.03.24 17:55 | buy | 0.01 | cadjpy | 89.805 | 0.000 | 0.000 | 2010.03.24 22:05 | 89.903 | 0.00 | 0.00 | 0.00 | 1.06 |
100821262 | 2010.03.24 18:15 | sell | 0.01 | eurcad | 1.36668 | 0.00000 | 0.00000 | 2010.03.24 22:30 | 1.36529 | 0.00 | 0.00 | 0.00 | 1.36 |
100827344 | 2010.03.24 18:30 | sell | 0.01 | euraud | 1.46632 | 0.00000 | 0.00000 | 2010.03.25 02:35 | 1.46334 | 0.00 | 0.00 | 0.32 | 2.72 |
100835203 | 2010.03.24 19:03 | sell | 0.01 | audcad | 0.93080 | 0.00000 | 0.00000 | 2010.03.25 16:57 | 0.92934 | 0.00 | 0.00 | -0.34 | 1.43 |
100856141 | 2010.03.24 20:35 | buy | 0.01 | usdjpy | 92.168 | 0.000 | 0.000 | 2010.03.25 19:45 | 92.769 | 0.00 | 0.00 | 0.00 | 6.48 |
100882522 | 2010.03.24 22:00 | sell | 0.01 | gbpchf | 1.59443 | 0.00000 | 0.00000 | 2010.03.25 17:25 | 1.59315 | 0.00 | 0.00 | -0.08 | 1.19 |
100917509 | 2010.03.25 00:32 | sell | 0.01 | eurcad | 1.36477 | 0.00000 | 0.00000 | 2010.03.25 10:20 | 1.36212 | 0.00 | 0.00 | 0.00 | 2.59 |
100955348 | 2010.03.25 03:40 | sell | 0.01 | euraud | 1.46243 | 0.00000 | 0.00000 | 2010.03.29 12:20 | 1.47676 | 0.00 | 0.00 | 0.22 | -13.09 |
100964062 | 2010.03.25 04:43 | buy | 0.01 | nzdjpy | 64.620 | 0.000 | 0.000 | 2010.03.25 08:19 | 64.713 | 0.00 | 0.00 | 0.00 | 1.01 |
100971988 | 2010.03.25 05:22 | buy | 0.01 | cadjpy | 89.823 | 0.000 | 0.000 | 2010.03.25 15:55 | 90.443 | 0.00 | 0.00 | 0.00 | 6.71 |
101022218 | 2010.03.25 08:40 | buy | 0.01 | nzdjpy | 64.807 | 0.000 | 0.000 | 2010.03.25 11:55 | 64.903 | 0.00 | 0.00 | 0.00 | 1.04 |
101106277 | 2010.03.25 12:05 | buy | 0.01 | nzdjpy | 65.062 | 0.000 | 0.000 | 2010.03.25 15:54 | 65.394 | 0.00 | 0.00 | 0.00 | 3.59 |
101113072 | 2010.03.25 12:18 | buy | 0.01 | nzdusd | 0.70735 | 0.00000 | 0.00000 | 2010.03.25 15:48 | 0.70836 | 0.00 | 0.00 | 0.00 | 1.01 |
101124876 | 2010.03.25 12:50 | sell | 0.02 | gbpusd | 1.49371 | 0.00000 | 0.00000 | 2010.03.25 23:06 | 1.48233 | 0.00 | 0.00 | 0.00 | 22.76 |
101147556 | 2010.03.25 13:50 | sell | 0.01 | eurcad | 1.36071 | 0.00000 | 0.00000 | 2010.03.25 16:58 | 1.35966 | 0.00 | 0.00 | 0.00 | 1.03 |
101201776 | 2010.03.25 16:30 | buy | 0.01 | audjpy | 84.450 | 0.000 | 0.000 | 2010.03.25 19:07 | 84.546 | 0.00 | 0.00 | 0.00 | 1.04 |
101206276 | 2010.03.25 16:45 | buy | 0.01 | nzdjpy | 65.622 | 0.000 | 0.000 | 2010.03.29 07:30 | 65.489 | 0.00 | 0.00 | 0.08 | -1.44 |
101206611 | 2010.03.25 16:45 | buy | 0.01 | cadjpy | 90.846 | 0.000 | 0.000 | 2010.03.29 11:09 | 90.538 | 0.00 | 0.00 | 0.00 | -3.33 |
101213255 | 2010.03.25 17:05 | sell | 0.01 | audcad | 0.92876 | 0.00000 | 0.00000 | 2010.03.26 21:26 | 0.92761 | 0.00 | 0.00 | -0.11 | 1.12 |
101233525 | 2010.03.25 17:43 | sell | 0.01 | eurcad | 1.36036 | 0.00000 | 0.00000 | 2010.03.25 21:43 | 1.35921 | 0.00 | 0.00 | 0.00 | 1.12 |
101257974 | 2010.03.25 18:42 | sell | 0.01 | gbpchf | 1.58948 | 0.00000 | 0.00000 | 2010.03.26 10:45 | 1.58835 | 0.00 | 0.00 | -0.03 | 1.06 |
101325468 | 2010.03.25 23:10 | buy | 0.01 | nzdusd | 0.70469 | 0.00000 | 0.00000 | 2010.03.26 09:20 | 0.70736 | 0.00 | 0.00 | 0.03 | 2.67 |
101332050 | 2010.03.25 23:50 | buy | 0.01 | usdjpy | 92.762 | 0.000 | 0.000 | 2010.03.30 17:49 | 92.860 | 0.00 | 0.00 | 0.00 | 1.06 |
101337832 | 2010.03.26 00:16 | sell | 0.01 | eurchf | 1.42537 | 0.00000 | 0.00000 | 2010.03.31 02:38 | 1.43051 | 0.00 | 0.00 | -0.03 | -4.82 |
101352264 | 2010.03.26 01:15 | buy | 0.01 | chfjpy | 86.400 | 0.000 | 0.000 | 2010.03.26 10:57 | 86.495 | 0.00 | 0.00 | 0.00 | 1.03 |
101375977 | 2010.03.26 03:50 | buy | 0.01 | audjpy | 84.048 | 0.000 | 0.000 | 2010.03.26 07:45 | 84.252 | 0.00 | 0.00 | 0.00 | 2.21 |
101383053 | 2010.03.26 04:40 | sell | 0.01 | eurcad | 1.36180 | 0.00000 | 0.00000 | 2010.03.29 18:43 | 1.37320 | 0.00 | 0.00 | -0.01 | -11.15 |
101411794 | 2010.03.26 07:07 | sell | 0.01 | gbpusd | 1.48614 | 0.00000 | 0.00000 | 2010.03.26 10:30 | 1.48444 | 0.00 | 0.00 | 0.00 | 1.70 |
101512012 | 2010.03.26 12:20 | buy | 0.02 | cadjpy | 90.322 | 0.000 | 0.000 | 2010.03.29 11:09 | 90.534 | 0.00 | 0.00 | 0.00 | 4.58 |
101512018 | 2010.03.26 12:20 | buy | 0.01 | audjpy | 84.012 | 0.000 | 0.000 | 2010.03.29 07:25 | 84.111 | 0.00 | 0.00 | 0.08 | 1.07 |
101512037 | 2010.03.26 12:20 | buy | 0.01 | chfjpy | 86.682 | 0.000 | 0.000 | 2010.03.26 14:55 | 86.781 | 0.00 | 0.00 | 0.00 | 1.07 |
101516382 | 2010.03.26 12:35 | buy | 0.01 | nzdusd | 0.70663 | 0.00000 | 0.00000 | 2010.03.29 11:35 | 0.70970 | 0.00 | 0.00 | 0.03 | 3.07 |
101517840 | 2010.03.26 12:42 | sell | 0.01 | gbpchf | 1.58677 | 0.00000 | 0.00000 | 2010.03.29 13:31 | 1.58988 | 0.00 | 0.00 | -0.03 | -2.93 |
101525303 | 2010.03.26 13:10 | sell | 0.02 | euraud | 1.47514 | 0.00000 | 0.00000 | 2010.03.29 12:20 | 1.47683 | 0.00 | 0.00 | 0.21 | -3.08 |
101529877 | 2010.03.26 13:28 | sell | 0.01 | gbpusd | 1.48471 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51695 | 0.00 | 0.00 | -0.27 | -32.24 |
101537650 | 2010.03.26 13:50 | sell | 0.02 | eurcad | 1.37234 | 0.00000 | 0.00000 | 2010.03.29 18:43 | 1.37317 | 0.00 | 0.00 | -0.02 | -1.62 |
101563705 | 2010.03.26 15:06 | buy | 0.01 | chfjpy | 86.939 | 0.000 | 0.000 | 2010.03.29 11:20 | 87.185 | 0.00 | 0.00 | 0.00 | 2.66 |
101618004 | 2010.03.26 17:40 | sell | 0.03 | eurcad | 1.37787 | 0.00000 | 0.00000 | 2010.03.29 18:43 | 1.37313 | 0.00 | 0.00 | -0.03 | 13.91 |
101654234 | 2010.03.26 20:10 | buy | 0.02 | audjpy | 83.494 | 0.000 | 0.000 | 2010.03.29 07:25 | 84.107 | 0.00 | 0.00 | 0.16 | 13.23 |
101656974 | 2010.03.26 20:20 | buy | 0.02 | nzdjpy | 65.072 | 0.000 | 0.000 | 2010.03.29 07:30 | 65.494 | 0.00 | 0.00 | 0.07 | 9.12 |
101667978 | 2010.03.26 21:14 | sell | 0.03 | euraud | 1.48410 | 0.00000 | 0.00000 | 2010.03.29 12:20 | 1.47683 | 0.00 | 0.00 | 0.32 | 19.92 |
101678175 | 2010.03.29 00:01 | buy | 0.01 | gbpjpy | 138.330 | 0.000 | 0.000 | 2010.03.29 11:01 | 138.666 | 0.00 | 0.00 | 0.00 | 3.63 |
101678252 | 2010.03.29 00:01 | buy | 0.01 | eurjpy | 124.557 | 0.000 | 0.000 | 2010.03.29 11:05 | 124.780 | 0.00 | 0.00 | 0.00 | 2.41 |
101709513 | 2010.03.29 02:02 | sell | 0.02 | gbpusd | 1.49069 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51691 | 0.00 | 0.00 | -0.54 | -52.44 |
101711669 | 2010.03.29 02:15 | sell | 0.01 | eurusd | 1.34356 | 0.00000 | 0.00000 | 2010.03.30 18:50 | 1.34220 | 0.00 | 0.00 | -0.01 | 1.36 |
101716086 | 2010.03.29 02:40 | sell | 0.01 | eurgbp | 0.90029 | 0.00000 | 0.00000 | 2010.03.29 10:34 | 0.89941 | 0.00 | 0.00 | 0.00 | 1.32 |
101730879 | 2010.03.29 03:51 | sell | 0.01 | audnzd | 1.28427 | 0.00000 | 0.00000 | 2010.04.09 10:18 | 1.30715 | 0.00 | 0.00 | -0.83 | -16.29 |
101742999 | 2010.03.29 05:45 | sell | 0.01 | audcad | 0.92896 | 0.00000 | 0.00000 | 2010.03.31 11:04 | 0.93124 | 0.00 | 0.00 | -0.22 | -2.24 |
101751079 | 2010.03.29 06:35 | sell | 0.02 | gbpchf | 1.59210 | 0.00000 | 0.00000 | 2010.03.29 13:31 | 1.58992 | 0.00 | 0.00 | 0.00 | 4.11 |
101756114 | 2010.03.29 07:05 | sell | 0.02 | eurchf | 1.43371 | 0.00000 | 0.00000 | 2010.03.31 02:38 | 1.43051 | 0.00 | 0.00 | -0.05 | 6.00 |
101769238 | 2010.03.29 08:20 | buy | 0.01 | audjpy | 84.262 | 0.000 | 0.000 | 2010.03.29 11:25 | 84.469 | 0.00 | 0.00 | 0.00 | 2.24 |
101785133 | 2010.03.29 09:22 | buy | 0.01 | nzdjpy | 65.708 | 0.000 | 0.000 | 2010.03.30 10:25 | 65.798 | 0.00 | 0.00 | 0.04 | 0.97 |
101833062 | 2010.03.29 11:35 | sell | 0.03 | gbpusd | 1.49711 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51694 | 0.00 | 0.00 | -0.79 | -59.49 |
101840762 | 2010.03.29 12:05 | buy | 0.01 | cadjpy | 90.718 | 0.000 | 0.000 | 2010.03.30 10:32 | 90.815 | 0.00 | 0.00 | 0.00 | 1.05 |
101842205 | 2010.03.29 12:11 | sell | 0.01 | audusd | 0.91265 | 0.00000 | 0.00000 | 2010.03.31 02:37 | 0.91646 | 0.00 | 0.00 | -0.22 | -3.81 |
101862438 | 2010.03.29 13:15 | sell | 0.01 | euraud | 1.47423 | 0.00000 | 0.00000 | 2010.03.29 17:05 | 1.47157 | 0.00 | 0.00 | 0.00 | 2.44 |
101877133 | 2010.03.29 14:05 | sell | 0.01 | eurgbp | 0.89926 | 0.00000 | 0.00000 | 2010.03.29 18:19 | 0.89858 | 0.00 | 0.00 | 0.00 | 1.02 |
101877152 | 2010.03.29 14:05 | buy | 0.01 | audjpy | 84.587 | 0.000 | 0.000 | 2010.03.29 18:36 | 84.732 | 0.00 | 0.00 | 0.00 | 1.56 |
101879147 | 2010.03.29 14:10 | buy | 0.01 | gbpjpy | 138.733 | 0.000 | 0.000 | 2010.03.30 10:45 | 139.135 | 0.00 | 0.00 | 0.01 | 4.34 |
101934610 | 2010.03.29 16:51 | buy | 0.01 | chfjpy | 87.074 | 0.000 | 0.000 | 2010.03.30 10:10 | 87.201 | 0.00 | 0.00 | 0.00 | 1.38 |
101936029 | 2010.03.29 16:55 | buy | 0.01 | eurjpy | 124.708 | 0.000 | 0.000 | 2010.03.30 10:05 | 124.838 | 0.00 | 0.00 | 0.00 | 1.41 |
101936047 | 2010.03.29 16:55 | buy | 0.01 | nzdusd | 0.70965 | 0.00000 | 0.00000 | 2010.03.30 10:30 | 0.71145 | 0.00 | 0.00 | 0.03 | 1.80 |
101946451 | 2010.03.29 17:29 | sell | 0.02 | audcad | 0.93396 | 0.00000 | 0.00000 | 2010.03.31 11:04 | 0.93119 | 0.00 | 0.00 | -0.46 | 5.46 |
101964668 | 2010.03.29 18:40 | sell | 0.01 | eurgbp | 0.89803 | 0.00000 | 0.00000 | 2010.03.30 13:55 | 0.89412 | 0.00 | 0.00 | 0.00 | 5.90 |
101966774 | 2010.03.29 18:45 | sell | 0.01 | euraud | 1.46910 | 0.00000 | 0.00000 | 2010.03.30 07:04 | 1.46810 | 0.00 | 0.00 | 0.11 | 0.92 |
101973272 | 2010.03.29 19:20 | sell | 0.01 | eurcad | 1.37155 | 0.00000 | 0.00000 | 2010.03.30 12:59 | 1.37330 | 0.00 | 0.00 | -0.01 | -1.72 |
101991962 | 2010.03.29 20:55 | sell | 0.02 | audnzd | 1.29153 | 0.00000 | 0.00000 | 2010.04.09 10:18 | 1.30715 | 0.00 | 0.00 | -1.67 | -22.25 |
101999268 | 2010.03.29 21:30 | buy | 0.01 | audjpy | 84.817 | 0.000 | 0.000 | 2010.03.30 10:05 | 85.023 | 0.00 | 0.00 | 0.08 | 2.23 |
102062522 | 2010.03.30 03:30 | sell | 0.02 | eurcad | 1.37675 | 0.00000 | 0.00000 | 2010.03.30 12:59 | 1.37327 | 0.00 | 0.00 | 0.00 | 6.83 |
102164637 | 2010.03.30 10:06 | sell | 0.02 | eurusd | 1.34901 | 0.00000 | 0.00000 | 2010.03.30 18:50 | 1.34221 | 0.00 | 0.00 | 0.00 | 13.60 |
102168222 | 2010.03.30 10:16 | sell | 0.01 | euraud | 1.46681 | 0.00000 | 0.00000 | 2010.03.30 13:24 | 1.46502 | 0.00 | 0.00 | 0.00 | 1.64 |
102182330 | 2010.03.30 10:45 | sell | 0.02 | audusd | 0.91923 | 0.00000 | 0.00000 | 2010.03.31 02:36 | 0.91655 | 0.00 | 0.00 | -0.23 | 5.36 |
102208191 | 2010.03.30 11:51 | buy | 0.01 | gbpjpy | 139.557 | 0.000 | 0.000 | 2010.03.30 17:26 | 139.958 | 0.00 | 0.00 | 0.00 | 4.32 |
102214109 | 2010.03.30 12:10 | buy | 0.01 | nzdjpy | 65.962 | 0.000 | 0.000 | 2010.03.31 05:10 | 66.144 | 0.00 | 0.00 | 0.04 | 1.95 |
102214187 | 2010.03.30 12:10 | buy | 0.01 | nzdusd | 0.71258 | 0.00000 | 0.00000 | 2010.04.06 23:05 | 0.70592 | 0.00 | 0.00 | 0.22 | -6.66 |
102215684 | 2010.03.30 12:15 | buy | 0.01 | audjpy | 85.222 | 0.000 | 0.000 | 2010.03.30 18:28 | 85.326 | 0.00 | 0.00 | 0.00 | 1.12 |
102228690 | 2010.03.30 12:51 | buy | 0.01 | cadjpy | 90.918 | 0.000 | 0.000 | 2010.03.30 17:11 | 91.027 | 0.00 | 0.00 | 0.00 | 1.17 |
102242745 | 2010.03.30 13:45 | buy | 0.01 | eurjpy | 124.796 | 0.000 | 0.000 | 2010.03.31 05:25 | 124.972 | 0.00 | 0.00 | 0.00 | 1.89 |
102248478 | 2010.03.30 14:10 | buy | 0.01 | chfjpy | 87.181 | 0.000 | 0.000 | 2010.03.31 07:35 | 87.384 | 0.00 | 0.00 | 0.00 | 2.17 |
102260645 | 2010.03.30 14:45 | sell | 0.01 | eurgbp | 0.89275 | 0.00000 | 0.00000 | 2010.03.30 18:30 | 0.88993 | 0.00 | 0.00 | 0.00 | 4.25 |
102262275 | 2010.03.30 14:50 | sell | 0.01 | euraud | 1.46322 | 0.00000 | 0.00000 | 2010.03.30 19:45 | 1.46069 | 0.00 | 0.00 | 0.00 | 2.32 |
102263274 | 2010.03.30 14:53 | sell | 0.01 | eurcad | 1.37113 | 0.00000 | 0.00000 | 2010.03.30 18:16 | 1.36825 | 0.00 | 0.00 | 0.00 | 2.83 |
102320181 | 2010.03.30 17:25 | sell | 0.05 | gbpusd | 1.50828 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51698 | 0.00 | 0.00 | -1.24 | -43.50 |
102361051 | 2010.03.30 20:06 | sell | 0.01 | eurusd | 1.34080 | 0.00000 | 0.00000 | 2010.03.31 07:43 | 1.33972 | 0.00 | 0.00 | -0.01 | 1.08 |
102366002 | 2010.03.30 20:30 | buy | 0.01 | usdjpy | 92.874 | 0.000 | 0.000 | 2010.03.31 07:30 | 93.324 | 0.00 | 0.00 | 0.00 | 4.82 |
102375246 | 2010.03.30 21:10 | buy | 0.01 | audjpy | 85.317 | 0.000 | 0.000 | 2010.03.31 03:30 | 85.411 | 0.00 | 0.00 | 0.08 | 1.01 |
102375933 | 2010.03.30 21:13 | sell | 0.01 | euraud | 1.45914 | 0.00000 | 0.00000 | 2010.04.02 18:05 | 1.46811 | 0.00 | 0.00 | 0.54 | -8.24 |
102388298 | 2010.03.30 22:25 | sell | 0.01 | eurgbp | 0.89020 | 0.00000 | 0.00000 | 2010.03.31 07:10 | 0.88925 | 0.00 | 0.00 | 0.00 | 1.44 |
102401147 | 2010.03.30 23:41 | buy | 0.01 | gbpjpy | 139.912 | 0.000 | 0.000 | 2010.03.31 07:35 | 140.665 | 0.00 | 0.00 | 0.01 | 8.07 |
102410612 | 2010.03.31 00:31 | buy | 0.01 | cadjpy | 91.096 | 0.000 | 0.000 | 2010.03.31 07:29 | 91.582 | 0.00 | 0.00 | 0.00 | 5.21 |
102420233 | 2010.03.31 01:43 | sell | 0.01 | eurcad | 1.36689 | 0.00000 | 0.00000 | 2010.03.31 05:45 | 1.36566 | 0.00 | 0.00 | 0.00 | 1.21 |
102436065 | 2010.03.31 02:38 | sell | 0.01 | audusd | 0.91476 | 0.00000 | 0.00000 | 2010.04.12 15:11 | 0.92778 | 0.00 | 0.00 | -2.42 | -13.02 |
102461414 | 2010.03.31 04:20 | sell | 0.01 | eurchf | 1.43041 | 0.00000 | 0.00000 | 2010.03.31 15:55 | 1.42818 | 0.00 | 0.00 | 0.00 | 2.11 |
102475517 | 2010.03.31 05:40 | buy | 0.01 | audjpy | 85.464 | 0.000 | 0.000 | 2010.03.31 20:20 | 85.648 | 0.00 | 0.00 | 0.00 | 1.97 |
102475847 | 2010.03.31 05:41 | buy | 0.01 | eurjpy | 125.153 | 0.000 | 0.000 | 2010.03.31 14:23 | 125.555 | 0.00 | 0.00 | 0.00 | 4.33 |
102475860 | 2010.03.31 05:41 | buy | 0.01 | nzdjpy | 66.315 | 0.000 | 0.000 | 2010.04.01 19:25 | 66.403 | 0.00 | 0.00 | 0.11 | 0.93 |
102543779 | 2010.03.31 09:35 | buy | 0.01 | cadjpy | 91.709 | 0.000 | 0.000 | 2010.03.31 14:30 | 91.817 | 0.00 | 0.00 | 0.00 | 1.16 |
102546105 | 2010.03.31 09:40 | buy | 0.01 | chfjpy | 87.549 | 0.000 | 0.000 | 2010.03.31 14:25 | 87.930 | 0.00 | 0.00 | 0.00 | 4.11 |
102551621 | 2010.03.31 09:50 | buy | 0.01 | gbpjpy | 140.868 | 0.000 | 0.000 | 2010.03.31 14:15 | 141.227 | 0.00 | 0.00 | 0.00 | 3.85 |
102560383 | 2010.03.31 10:31 | buy | 0.01 | usdjpy | 93.267 | 0.000 | 0.000 | 2010.03.31 14:10 | 93.362 | 0.00 | 0.00 | 0.00 | 1.02 |
102560402 | 2010.03.31 10:31 | sell | 0.01 | eurgbp | 0.88961 | 0.00000 | 0.00000 | 2010.03.31 12:36 | 0.88894 | 0.00 | 0.00 | 0.00 | 1.01 |
102614200 | 2010.03.31 13:06 | sell | 0.01 | audcad | 0.92952 | 0.00000 | 0.00000 | 2010.04.01 09:13 | 0.92814 | 0.00 | 0.00 | -0.34 | 1.37 |
102622099 | 2010.03.31 13:34 | sell | 0.01 | usdcad | 1.01452 | 0.00000 | 0.00000 | 2010.04.01 08:47 | 1.01343 | 0.00 | 0.00 | -0.02 | 1.08 |
102623010 | 2010.03.31 13:35 | sell | 0.01 | usdchf | 1.05827 | 0.00000 | 0.00000 | 2010.03.31 20:20 | 1.05221 | 0.00 | 0.00 | 0.00 | 5.76 |
102673139 | 2010.03.31 15:30 | sell | 0.08 | gbpusd | 1.51399 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51725 | 0.00 | 0.00 | -1.79 | -26.08 |
102695905 | 2010.03.31 16:15 | sell | 0.01 | eurchf | 1.42705 | 0.00000 | 0.00000 | 2010.03.31 20:10 | 1.42342 | 0.00 | 0.00 | 0.00 | 3.45 |
102700383 | 2010.03.31 16:25 | buy | 0.01 | chfjpy | 88.213 | 0.000 | 0.000 | 2010.03.31 20:15 | 88.757 | 0.00 | 0.00 | 0.00 | 5.83 |
102700777 | 2010.03.31 16:25 | buy | 0.01 | eurjpy | 125.904 | 0.000 | 0.000 | 2010.03.31 20:17 | 126.323 | 0.00 | 0.00 | 0.00 | 4.49 |
102716214 | 2010.03.31 16:49 | buy | 0.01 | cadjpy | 91.833 | 0.000 | 0.000 | 2010.03.31 20:20 | 91.978 | 0.00 | 0.00 | 0.00 | 1.56 |
102717455 | 2010.03.31 16:51 | buy | 0.01 | usdjpy | 93.188 | 0.000 | 0.000 | 2010.03.31 19:20 | 93.438 | 0.00 | 0.00 | 0.00 | 2.68 |
102723323 | 2010.03.31 16:59 | buy | 0.01 | gbpjpy | 141.694 | 0.000 | 0.000 | 2010.03.31 20:00 | 141.816 | 0.00 | 0.00 | 0.00 | 1.31 |
102742951 | 2010.03.31 17:31 | sell | 0.01 | eurgbp | 0.89086 | 0.00000 | 0.00000 | 2010.04.01 00:15 | 0.89010 | 0.00 | 0.00 | -0.01 | 1.16 |
102775558 | 2010.03.31 18:55 | sell | 0.02 | euraud | 1.47358 | 0.00000 | 0.00000 | 2010.04.02 18:05 | 1.46817 | 0.00 | 0.00 | 0.86 | 9.95 |
102783074 | 2010.03.31 19:35 | sell | 0.01 | eurcad | 1.37375 | 0.00000 | 0.00000 | 2010.03.31 23:29 | 1.37248 | 0.00 | 0.00 | 0.00 | 1.25 |
102796764 | 2010.03.31 20:40 | sell | 0.01 | eurusd | 1.35231 | 0.00000 | 0.00000 | 2010.03.31 23:26 | 1.35127 | 0.00 | 0.00 | 0.00 | 1.04 |
102809457 | 2010.03.31 21:35 | buy | 0.01 | cadjpy | 92.117 | 0.000 | 0.000 | 2010.04.01 10:40 | 92.325 | 0.00 | 0.00 | 0.00 | 2.23 |
102809579 | 2010.03.31 21:36 | buy | 0.01 | usdjpy | 93.492 | 0.000 | 0.000 | 2010.04.01 18:15 | 93.851 | 0.00 | 0.00 | 0.00 | 3.83 |
102812485 | 2010.03.31 21:50 | buy | 0.01 | audjpy | 85.797 | 0.000 | 0.000 | 2010.04.01 12:17 | 85.871 | 0.00 | 0.00 | 0.23 | 0.80 |
102823059 | 2010.03.31 23:10 | sell | 0.01 | eurchf | 1.42347 | 0.00000 | 0.00000 | 2010.04.01 11:50 | 1.42168 | 0.00 | 0.00 | -0.14 | 1.70 |
102823922 | 2010.03.31 23:16 | buy | 0.01 | gbpjpy | 141.984 | 0.000 | 0.000 | 2010.04.01 03:19 | 142.080 | 0.00 | 0.00 | 0.02 | 1.03 |
102833747 | 2010.04.01 00:25 | sell | 0.01 | eurusd | 1.35058 | 0.00000 | 0.00000 | 2010.04.01 10:34 | 1.34957 | 0.00 | 0.00 | 0.00 | 1.01 |
102834650 | 2010.04.01 00:33 | buy | 0.01 | chfjpy | 88.805 | 0.000 | 0.000 | 2010.04.01 17:57 | 88.907 | 0.00 | 0.00 | 0.00 | 1.08 |
102836596 | 2010.04.01 00:45 | sell | 0.01 | eurgbp | 0.88949 | 0.00000 | 0.00000 | 2010.04.01 05:05 | 0.88883 | 0.00 | 0.00 | 0.00 | 1.01 |
102836912 | 2010.04.01 00:51 | buy | 0.01 | eurjpy | 126.349 | 0.000 | 0.000 | 2010.04.01 20:16 | 127.359 | 0.00 | 0.00 | 0.00 | 10.77 |
102839864 | 2010.04.01 01:10 | sell | 0.01 | usdchf | 1.05335 | 0.00000 | 0.00000 | 2010.04.01 12:05 | 1.05227 | 0.00 | 0.00 | 0.00 | 1.03 |
102866824 | 2010.04.01 03:10 | sell | 0.01 | eurcad | 1.37055 | 0.00000 | 0.00000 | 2010.04.01 07:51 | 1.36923 | 0.00 | 0.00 | 0.00 | 1.31 |
102879584 | 2010.04.01 04:10 | sell | 0.13 | gbpusd | 1.52017 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51741 | 0.00 | 0.00 | -0.93 | 35.88 |
102899022 | 2010.04.01 06:05 | buy | 0.01 | gbpjpy | 142.079 | 0.000 | 0.000 | 2010.04.01 10:50 | 142.234 | 0.00 | 0.00 | 0.00 | 1.66 |
102901779 | 2010.04.01 06:20 | sell | 0.01 | eurgbp | 0.88827 | 0.00000 | 0.00000 | 2010.04.01 11:20 | 0.88726 | 0.00 | 0.00 | 0.00 | 1.54 |
102908172 | 2010.04.01 07:07 | buy | 0.02 | nzdusd | 0.70579 | 0.00000 | 0.00000 | 2010.04.06 23:05 | 0.70617 | 0.00 | 0.00 | 0.21 | 0.76 |
102935075 | 2010.04.01 08:46 | sell | 0.01 | eurcad | 1.36697 | 0.00000 | 0.00000 | 2010.04.01 12:27 | 1.36593 | 0.00 | 0.00 | 0.00 | 1.03 |
102945718 | 2010.04.01 09:15 | sell | 0.01 | usdcad | 1.01189 | 0.00000 | 0.00000 | 2010.04.01 15:36 | 1.01083 | 0.00 | 0.00 | 0.00 | 1.05 |
103002735 | 2010.04.01 11:55 | sell | 0.03 | audnzd | 1.29911 | 0.00000 | 0.00000 | 2010.04.09 10:18 | 1.30705 | 0.00 | 0.00 | -1.54 | -16.97 |
103012176 | 2010.04.01 12:35 | buy | 0.01 | audjpy | 85.906 | 0.000 | 0.000 | 2010.04.01 18:45 | 86.346 | 0.00 | 0.00 | 0.00 | 4.69 |
103012193 | 2010.04.01 12:35 | buy | 0.01 | gbpjpy | 142.474 | 0.000 | 0.000 | 2010.04.01 18:51 | 143.242 | 0.00 | 0.00 | 0.00 | 8.19 |
103012773 | 2010.04.01 12:36 | buy | 0.01 | cadjpy | 92.468 | 0.000 | 0.000 | 2010.04.01 19:00 | 92.966 | 0.00 | 0.00 | 0.00 | 5.31 |
103014274 | 2010.04.01 12:44 | sell | 0.01 | eurcad | 1.36441 | 0.00000 | 0.00000 | 2010.04.02 17:25 | 1.36315 | 0.00 | 0.00 | -0.01 | 1.24 |
103014406 | 2010.04.01 12:45 | sell | 0.01 | eurgbp | 0.88569 | 0.00000 | 0.00000 | 2010.04.05 02:29 | 0.88503 | 0.00 | 0.00 | 0.00 | 1.01 |
103015403 | 2010.04.01 12:50 | sell | 0.01 | audcad | 0.92826 | 0.00000 | 0.00000 | 2010.04.05 13:15 | 0.92602 | 0.00 | 0.00 | -0.22 | 2.22 |
103017565 | 2010.04.01 12:59 | sell | 0.01 | eurchf | 1.41978 | 0.00000 | 0.00000 | 2010.04.01 16:55 | 1.41703 | 0.00 | 0.00 | 0.00 | 2.63 |
103019244 | 2010.04.01 13:06 | sell | 0.01 | usdchf | 1.05186 | 0.00000 | 0.00000 | 2010.04.09 12:23 | 1.06976 | 0.00 | 0.00 | -0.08 | -16.73 |
103029682 | 2010.04.01 13:51 | sell | 0.01 | eurusd | 1.34880 | 0.00000 | 0.00000 | 2010.04.02 19:00 | 1.34877 | 0.00 | 0.00 | -0.01 | 0.03 |
103076494 | 2010.04.01 15:45 | sell | 0.01 | usdcad | 1.01027 | 0.00000 | 0.00000 | 2010.04.01 19:31 | 1.00842 | 0.00 | 0.00 | 0.00 | 1.83 |
103126649 | 2010.04.01 17:45 | sell | 0.01 | eurchf | 1.41523 | 0.00000 | 0.00000 | 2010.04.13 21:26 | 1.43391 | 0.00 | 0.00 | -0.13 | -17.71 |
103171194 | 2010.04.01 19:44 | sell | 0.02 | audusd | 0.92012 | 0.00000 | 0.00000 | 2010.04.12 15:11 | 0.92777 | 0.00 | 0.00 | -2.05 | -15.30 |
103172492 | 2010.04.01 19:50 | sell | 0.21 | gbpusd | 1.52730 | 0.00000 | 0.00000 | 2010.04.06 09:15 | 1.51765 | 0.00 | 0.00 | -1.50 | 202.65 |
103185271 | 2010.04.01 20:34 | sell | 0.01 | usdcad | 1.00668 | 0.00000 | 0.00000 | 2010.04.05 04:58 | 1.00778 | 0.00 | 0.00 | -0.02 | -1.09 |
103185532 | 2010.04.01 20:35 | buy | 0.01 | cadjpy | 93.195 | 0.000 | 0.000 | 2010.04.02 17:20 | 93.583 | 0.00 | 0.00 | 0.00 | 4.10 |
103188195 | 2010.04.01 20:55 | sell | 0.02 | eurusd | 1.35635 | 0.00000 | 0.00000 | 2010.04.02 19:00 | 1.34885 | 0.00 | 0.00 | -0.02 | 15.00 |
103195538 | 2010.04.01 21:30 | buy | 0.01 | eurjpy | 127.457 | 0.000 | 0.000 | 2010.04.02 17:05 | 127.590 | 0.00 | 0.00 | 0.00 | 1.41 |
103196910 | 2010.04.01 21:33 | buy | 0.01 | chfjpy | 89.035 | 0.000 | 0.000 | 2010.04.05 02:39 | 89.133 | 0.00 | 0.00 | 0.00 | 1.04 |
103200109 | 2010.04.01 21:50 | buy | 0.01 | gbpjpy | 143.522 | 0.000 | 0.000 | 2010.04.02 18:04 | 143.618 | 0.00 | 0.00 | 0.01 | 1.02 |
103201933 | 2010.04.01 22:00 | buy | 0.01 | audjpy | 86.420 | 0.000 | 0.000 | 2010.04.02 18:03 | 86.805 | 0.00 | 0.00 | 0.08 | 4.07 |
103203379 | 2010.04.01 22:06 | buy | 0.01 | nzdjpy | 66.439 | 0.000 | 0.000 | 2010.04.02 17:45 | 66.751 | 0.00 | 0.00 | 0.04 | 3.30 |
103244606 | 2010.04.02 03:25 | sell | 0.02 | eurchf | 1.43199 | 0.00000 | 0.00000 | 2010.04.13 21:25 | 1.43388 | 0.00 | 0.00 | -0.24 | -3.59 |
103245562 | 2010.04.02 03:40 | sell | 0.02 | eurcad | 1.37081 | 0.00000 | 0.00000 | 2010.04.02 17:25 | 1.36337 | 0.00 | 0.00 | 0.00 | 14.71 |
103262711 | 2010.04.02 07:18 | buy | 0.01 | usdjpy | 93.810 | 0.000 | 0.000 | 2010.04.02 11:45 | 93.910 | 0.00 | 0.00 | 0.00 | 1.06 |
103293648 | 2010.04.02 12:00 | buy | 0.01 | usdjpy | 93.980 | 0.000 | 0.000 | 2010.04.02 18:03 | 94.500 | 0.00 | 0.00 | 0.00 | 5.50 |
103301594 | 2010.04.02 13:05 | sell | 0.02 | usdcad | 1.01171 | 0.00000 | 0.00000 | 2010.04.05 04:58 | 1.00783 | 0.00 | 0.00 | -0.01 | 7.70 |
103381589 | 2010.04.02 18:23 | sell | 0.02 | usdchf | 1.06252 | 0.00000 | 0.00000 | 2010.04.09 12:23 | 1.06979 | 0.00 | 0.00 | -0.14 | -13.59 |
103384476 | 2010.04.02 18:45 | sell | 0.01 | eurcad | 1.36179 | 0.00000 | 0.00000 | 2010.04.05 13:15 | 1.35607 | 0.00 | 0.00 | -0.01 | 5.68 |
103385330 | 2010.04.02 18:55 | sell | 0.01 | euraud | 1.46635 | 0.00000 | 0.00000 | 2010.04.05 10:19 | 1.46494 | 0.00 | 0.00 | 0.11 | 1.30 |
103392433 | 2010.04.02 20:20 | buy | 0.01 | audjpy | 86.960 | 0.000 | 0.000 | 2010.04.06 23:35 | 87.046 | 0.00 | 0.00 | 0.16 | 0.92 |
103395789 | 2010.04.02 21:18 | buy | 0.01 | eurjpy | 127.553 | 0.000 | 0.000 | 2010.04.05 01:18 | 127.648 | 0.00 | 0.00 | 0.00 | 1.01 |
103397115 | 2010.04.02 21:45 | buy | 0.01 | nzdjpy | 66.764 | 0.000 | 0.000 | 2010.04.07 06:01 | 66.355 | 0.00 | 0.00 | 0.12 | -4.35 |
103397458 | 2010.04.02 21:50 | buy | 0.01 | gbpjpy | 143.806 | 0.000 | 0.000 | 2010.04.05 02:05 | 144.145 | 0.00 | 0.00 | 0.01 | 3.59 |
103399478 | 2010.04.02 22:08 | buy | 0.01 | usdjpy | 94.613 | 0.000 | 0.000 | 2010.04.14 12:36 | 93.477 | 0.00 | 0.00 | 0.00 | -12.15 |
103403481 | 2010.04.02 22:47 | buy | 0.01 | cadjpy | 93.645 | 0.000 | 0.000 | 2010.04.05 02:32 | 93.745 | 0.00 | 0.00 | 0.00 | 1.06 |
103409889 | 2010.04.05 00:05 | buy | 0.01 | gbpchf | 1.62094 | 0.00000 | 0.00000 | 2010.04.05 16:03 | 1.62204 | 0.00 | 0.00 | 0.00 | 1.04 |
103438628 | 2010.04.05 02:50 | buy | 0.01 | eurjpy | 127.769 | 0.000 | 0.000 | 2010.04.09 01:35 | 125.086 | 0.00 | 0.00 | 0.00 | -28.69 |
103444049 | 2010.04.05 03:35 | buy | 0.01 | chfjpy | 89.131 | 0.000 | 0.000 | 2010.04.09 11:55 | 87.449 | 0.00 | 0.00 | -0.01 | -17.95 |
103454231 | 2010.04.05 05:18 | sell | 0.01 | eurgbp | 0.88548 | 0.00000 | 0.00000 | 2010.04.05 10:35 | 0.88471 | 0.00 | 0.00 | 0.00 | 1.17 |
103465239 | 2010.04.05 07:10 | buy | 0.01 | cadjpy | 93.738 | 0.000 | 0.000 | 2010.04.05 13:00 | 93.872 | 0.00 | 0.00 | 0.00 | 1.42 |
103486014 | 2010.04.05 08:52 | sell | 0.01 | usdcad | 1.00701 | 0.00000 | 0.00000 | 2010.04.05 13:05 | 1.00597 | 0.00 | 0.00 | 0.00 | 1.03 |
103497994 | 2010.04.05 10:00 | buy | 0.01 | gbpjpy | 144.158 | 0.000 | 0.000 | 2010.04.06 22:20 | 143.123 | 0.00 | 0.00 | 0.01 | -11.04 |
103498750 | 2010.04.05 10:05 | sell | 0.05 | audnzd | 1.30605 | 0.00000 | 0.00000 | 2010.04.09 10:18 | 1.30705 | 0.00 | 0.00 | -1.93 | -3.56 |
103515080 | 2010.04.05 11:40 | sell | 0.01 | eurgbp | 0.88401 | 0.00000 | 0.00000 | 2010.04.05 15:24 | 0.88334 | 0.00 | 0.00 | 0.00 | 1.02 |
103519948 | 2010.04.05 12:05 | sell | 0.01 | euraud | 1.46399 | 0.00000 | 0.00000 | 2010.04.06 05:32 | 1.46294 | 0.00 | 0.00 | 0.11 | 0.96 |
103540904 | 2010.04.05 13:50 | sell | 0.01 | eurcad | 1.35387 | 0.00000 | 0.00000 | 2010.04.05 19:37 | 1.35283 | 0.00 | 0.00 | 0.00 | 1.04 |
103543561 | 2010.04.05 14:00 | sell | 0.01 | usdcad | 1.00562 | 0.00000 | 0.00000 | 2010.04.05 19:45 | 1.00304 | 0.00 | 0.00 | 0.00 | 2.57 |
103553603 | 2010.04.05 14:30 | sell | 0.01 | audcad | 0.92506 | 0.00000 | 0.00000 | 2010.04.05 19:50 | 0.92338 | 0.00 | 0.00 | 0.00 | 1.67 |
103591921 | 2010.04.05 16:01 | buy | 0.01 | cadjpy | 94.059 | 0.000 | 0.000 | 2010.04.06 01:06 | 94.157 | 0.00 | 0.00 | 0.00 | 1.03 |
103611155 | 2010.04.05 16:50 | sell | 0.01 | eurgbp | 0.88272 | 0.00000 | 0.00000 | 2010.04.06 01:20 | 0.88186 | 0.00 | 0.00 | 0.00 | 1.32 |
103616826 | 2010.04.05 17:05 | buy | 0.01 | gbpchf | 1.62279 | 0.00000 | 0.00000 | 2010.04.05 22:08 | 1.62392 | 0.00 | 0.00 | 0.00 | 1.06 |
103689750 | 2010.04.05 22:10 | sell | 0.01 | eurcad | 1.35100 | 0.00000 | 0.00000 | 2010.04.06 05:45 | 1.34898 | 0.00 | 0.00 | -0.01 | 2.02 |
103690665 | 2010.04.05 22:19 | sell | 0.01 | usdcad | 1.00178 | 0.00000 | 0.00000 | 2010.04.06 12:37 | 1.00073 | 0.00 | 0.00 | -0.01 | 1.05 |
103691998 | 2010.04.05 22:26 | buy | 0.02 | eurjpy | 127.211 | 0.000 | 0.000 | 2010.04.09 01:35 | 125.090 | 0.00 | 0.00 | 0.01 | -45.37 |
103694034 | 2010.04.05 22:36 | sell | 0.01 | audcad | 0.92252 | 0.00000 | 0.00000 | 2010.04.06 05:07 | 0.92139 | 0.00 | 0.00 | -0.11 | 1.13 |
103704058 | 2010.04.05 23:40 | buy | 0.01 | gbpchf | 1.62553 | 0.00000 | 0.00000 | 2010.04.06 21:35 | 1.63198 | 0.00 | 0.00 | 0.01 | 6.04 |
103718600 | 2010.04.06 01:45 | sell | 0.01 | eurgbp | 0.88139 | 0.00000 | 0.00000 | 2010.04.06 21:35 | 0.87762 | 0.00 | 0.00 | 0.00 | 5.76 |
103764096 | 2010.04.06 05:20 | sell | 0.01 | audcad | 0.92094 | 0.00000 | 0.00000 | 2010.04.13 01:11 | 0.92935 | 0.00 | 0.00 | -0.82 | -8.38 |
103777990 | 2010.04.06 06:35 | sell | 0.01 | euraud | 1.45872 | 0.00000 | 0.00000 | 2010.04.06 12:58 | 1.45130 | 0.00 | 0.00 | 0.00 | 6.85 |
103781674 | 2010.04.06 06:45 | sell | 0.01 | eurcad | 1.34620 | 0.00000 | 0.00000 | 2010.04.06 13:20 | 1.34267 | 0.00 | 0.00 | 0.00 | 3.53 |
103790702 | 2010.04.06 07:20 | buy | 0.01 | cadjpy | 93.874 | 0.000 | 0.000 | 2010.04.07 06:05 | 94.116 | 0.00 | 0.00 | 0.00 | 2.57 |
103801994 | 2010.04.06 08:10 | buy | 0.02 | nzdjpy | 66.102 | 0.000 | 0.000 | 2010.04.07 06:01 | 66.352 | 0.00 | 0.00 | 0.08 | 5.32 |
103804698 | 2010.04.06 08:20 | buy | 0.02 | usdjpy | 94.074 | 0.000 | 0.000 | 2010.04.14 12:36 | 93.477 | 0.00 | 0.00 | 0.00 | -12.77 |
103809129 | 2010.04.06 08:36 | buy | 0.03 | eurjpy | 126.321 | 0.000 | 0.000 | 2010.04.09 01:35 | 125.079 | 0.00 | 0.00 | 0.01 | -39.86 |
103809169 | 2010.04.06 08:36 | buy | 0.02 | chfjpy | 88.215 | 0.000 | 0.000 | 2010.04.09 11:55 | 87.449 | 0.00 | 0.00 | -0.02 | -16.36 |
103885786 | 2010.04.06 12:50 | sell | 0.01 | usdcad | 0.99992 | 0.00000 | 0.00000 | 2010.04.07 11:30 | 0.99887 | 0.00 | 0.00 | -0.01 | 1.05 |
103890079 | 2010.04.06 13:01 | buy | 0.02 | gbpjpy | 142.552 | 0.000 | 0.000 | 2010.04.06 22:20 | 143.120 | 0.00 | 0.00 | 0.00 | 12.12 |
103891030 | 2010.04.06 13:03 | buy | 0.01 | gbpusd | 1.51822 | 0.00000 | 0.00000 | 2010.04.06 22:40 | 1.52671 | 0.00 | 0.00 | 0.00 | 8.49 |
103894279 | 2010.04.06 13:15 | sell | 0.08 | audnzd | 1.31920 | 0.00000 | 0.00000 | 2010.04.09 10:18 | 1.30709 | 0.00 | 0.00 | -2.56 | 69.01 |
103895719 | 2010.04.06 13:21 | buy | 0.03 | nzdusd | 0.70049 | 0.00000 | 0.00000 | 2010.04.06 23:05 | 0.70627 | 0.00 | 0.00 | 0.00 | 17.34 |
103901421 | 2010.04.06 13:45 | buy | 0.02 | gbpchf | 1.62046 | 0.00000 | 0.00000 | 2010.04.06 21:35 | 1.63198 | 0.00 | 0.00 | 0.00 | 21.56 |
103913087 | 2010.04.06 14:16 | sell | 0.01 | eurcad | 1.34040 | 0.00000 | 0.00000 | 2010.04.06 18:05 | 1.33836 | 0.00 | 0.00 | 0.00 | 2.04 |
103920270 | 2010.04.06 14:30 | sell | 0.01 | eurusd | 1.33727 | 0.00000 | 0.00000 | 2010.04.07 15:25 | 1.33488 | 0.00 | 0.00 | -0.01 | 2.39 |
103931337 | 2010.04.06 14:55 | sell | 0.01 | euraud | 1.44957 | 0.00000 | 0.00000 | 2010.04.06 21:55 | 1.44423 | 0.00 | 0.00 | 0.00 | 4.96 |
103971486 | 2010.04.06 16:56 | buy | 0.05 | eurjpy | 125.738 | 0.000 | 0.000 | 2010.04.09 01:35 | 125.063 | 0.00 | 0.00 | 0.03 | -36.11 |
103974867 | 2010.04.06 17:02 | sell | 0.03 | usdchf | 1.07039 | 0.00000 | 0.00000 | 2010.04.09 12:23 | 1.06969 | 0.00 | 0.00 | -0.15 | 1.96 |
104055048 | 2010.04.06 23:20 | sell | 0.03 | audusd | 0.92759 | 0.00000 | 0.00000 | 2010.04.12 15:11 | 0.92778 | 0.00 | 0.00 | -2.09 | -0.57 |
104059493 | 2010.04.06 23:55 | sell | 0.01 | eurcad | 1.34048 | 0.00000 | 0.00000 | 2010.04.07 05:44 | 1.33894 | 0.00 | 0.00 | -0.01 | 1.54 |
104059501 | 2010.04.06 23:55 | sell | 0.02 | audcad | 0.92841 | 0.00000 | 0.00000 | 2010.04.13 01:11 | 0.92930 | 0.00 | 0.00 | -1.64 | -1.78 |
104069632 | 2010.04.07 01:20 | buy | 0.01 | gbpusd | 1.52737 | 0.00000 | 0.00000 | 2010.04.07 21:20 | 1.52530 | 0.00 | 0.00 | 0.00 | -2.07 |
104069700 | 2010.04.07 01:20 | buy | 0.01 | nzdusd | 0.70654 | 0.00000 | 0.00000 | 2010.04.07 17:36 | 0.70757 | 0.00 | 0.00 | 0.00 | 1.03 |
104081289 | 2010.04.07 02:19 | sell | 0.01 | euraud | 1.44337 | 0.00000 | 0.00000 | 2010.04.07 16:55 | 1.44092 | 0.00 | 0.00 | 0.00 | 2.27 |
104088055 | 2010.04.07 02:55 | sell | 0.01 | eurgbp | 0.87749 | 0.00000 | 0.00000 | 2010.04.07 10:07 | 0.87677 | 0.00 | 0.00 | 0.00 | 1.10 |
104090881 | 2010.04.07 03:11 | buy | 0.01 | gbpchf | 1.63244 | 0.00000 | 0.00000 | 2010.04.07 10:08 | 1.63361 | 0.00 | 0.00 | 0.00 | 1.09 |
104095065 | 2010.04.07 03:31 | buy | 0.01 | audjpy | 87.063 | 0.000 | 0.000 | 2010.04.07 06:01 | 87.253 | 0.00 | 0.00 | 0.00 | 2.02 |
104095956 | 2010.04.07 03:35 | buy | 0.01 | gbpjpy | 143.245 | 0.000 | 0.000 | 2010.04.07 06:05 | 143.544 | 0.00 | 0.00 | 0.00 | 3.18 |
104130479 | 2010.04.07 06:34 | buy | 0.01 | cadjpy | 94.287 | 0.000 | 0.000 | 2010.04.08 21:50 | 93.087 | 0.00 | 0.00 | 0.00 | -12.86 |
104130609 | 2010.04.07 06:35 | buy | 0.01 | gbpjpy | 143.787 | 0.000 | 0.000 | 2010.04.08 22:01 | 142.513 | 0.00 | 0.00 | 0.02 | -13.65 |
104131828 | 2010.04.07 06:45 | sell | 0.01 | eurcad | 1.33735 | 0.00000 | 0.00000 | 2010.04.07 09:32 | 1.33628 | 0.00 | 0.00 | 0.00 | 1.07 |
104189276 | 2010.04.07 10:10 | buy | 0.01 | nzdjpy | 66.247 | 0.000 | 0.000 | 2010.04.08 21:50 | 65.944 | 0.00 | 0.00 | 0.12 | -3.24 |
104193450 | 2010.04.07 10:25 | buy | 0.01 | gbpchf | 1.63402 | 0.00000 | 0.00000 | 2010.04.07 21:27 | 1.63592 | 0.00 | 0.00 | 0.00 | 1.78 |
104193470 | 2010.04.07 10:25 | sell | 0.01 | eurgbp | 0.87650 | 0.00000 | 0.00000 | 2010.04.07 21:37 | 0.87584 | 0.00 | 0.00 | 0.00 | 1.00 |
104226790 | 2010.04.07 12:15 | buy | 0.01 | audjpy | 87.100 | 0.000 | 0.000 | 2010.04.08 21:55 | 86.627 | 0.00 | 0.00 | 0.25 | -5.07 |
104234964 | 2010.04.07 12:46 | sell | 0.01 | eurcad | 1.33627 | 0.00000 | 0.00000 | 2010.04.08 20:20 | 1.33924 | 0.00 | 0.00 | -0.02 | -2.96 |
104265761 | 2010.04.07 14:43 | buy | 0.02 | gbpchf | 1.62902 | 0.00000 | 0.00000 | 2010.04.07 21:27 | 1.63598 | 0.00 | 0.00 | 0.00 | 12.97 |
104269032 | 2010.04.07 15:00 | buy | 0.02 | gbpusd | 1.51791 | 0.00000 | 0.00000 | 2010.04.07 21:20 | 1.52528 | 0.00 | 0.00 | 0.00 | 14.74 |
104278666 | 2010.04.07 15:31 | buy | 0.02 | gbpjpy | 142.397 | 0.000 | 0.000 | 2010.04.08 22:01 | 142.511 | 0.00 | 0.00 | 0.04 | 2.44 |
104283175 | 2010.04.07 15:45 | buy | 0.03 | chfjpy | 87.498 | 0.000 | 0.000 | 2010.04.09 11:55 | 87.450 | 0.00 | 0.00 | -0.03 | -1.54 |
104286408 | 2010.04.07 15:55 | buy | 0.02 | cadjpy | 93.732 | 0.000 | 0.000 | 2010.04.08 21:50 | 93.089 | 0.00 | 0.00 | 0.00 | -13.77 |
104288186 | 2010.04.07 16:01 | sell | 0.01 | usdcad | 0.99929 | 0.00000 | 0.00000 | 2010.04.09 00:55 | 1.00221 | 0.00 | 0.00 | -0.03 | -2.91 |
104288623 | 2010.04.07 16:02 | buy | 0.08 | eurjpy | 125.232 | 0.000 | 0.000 | 2010.04.09 01:35 | 125.060 | 0.00 | 0.00 | 0.04 | -14.72 |
104325790 | 2010.04.07 17:55 | sell | 0.01 | euraud | 1.43840 | 0.00000 | 0.00000 | 2010.04.14 15:00 | 1.46025 | 0.00 | 0.00 | 0.78 | -20.41 |
104352269 | 2010.04.07 19:20 | buy | 0.01 | nzdusd | 0.70821 | 0.00000 | 0.00000 | 2010.04.08 21:28 | 0.70603 | 0.00 | 0.00 | 0.11 | -2.18 |
104384896 | 2010.04.07 21:29 | sell | 0.01 | eurusd | 1.33560 | 0.00000 | 0.00000 | 2010.04.08 01:00 | 1.33457 | 0.00 | 0.00 | -0.02 | 1.03 |
104397486 | 2010.04.07 22:35 | buy | 0.03 | usdjpy | 93.347 | 0.000 | 0.000 | 2010.04.14 12:36 | 93.462 | 0.00 | 0.00 | 0.00 | 3.69 |
104397519 | 2010.04.07 22:35 | sell | 0.01 | eurgbp | 0.87537 | 0.00000 | 0.00000 | 2010.04.08 14:09 | 0.87471 | 0.00 | 0.00 | 0.00 | 1.01 |
104406770 | 2010.04.07 23:19 | sell | 0.02 | eurcad | 1.34130 | 0.00000 | 0.00000 | 2010.04.08 20:20 | 1.33925 | 0.00 | 0.00 | -0.05 | 4.09 |
104414487 | 2010.04.08 00:20 | sell | 0.02 | usdcad | 1.00438 | 0.00000 | 0.00000 | 2010.04.09 00:55 | 1.00233 | 0.00 | 0.00 | -0.01 | 4.09 |
104416586 | 2010.04.08 00:45 | buy | 0.03 | cadjpy | 92.955 | 0.000 | 0.000 | 2010.04.08 21:50 | 93.095 | 0.00 | 0.00 | 0.00 | 4.49 |
104419609 | 2010.04.08 01:12 | sell | 0.01 | eurusd | 1.33321 | 0.00000 | 0.00000 | 2010.04.08 11:45 | 1.33055 | 0.00 | 0.00 | 0.00 | 2.66 |
104428321 | 2010.04.08 02:26 | buy | 0.01 | gbpchf | 1.63771 | 0.00000 | 0.00000 | 2010.04.08 22:10 | 1.63893 | 0.00 | 0.00 | 0.00 | 1.14 |
104431787 | 2010.04.08 02:55 | buy | 0.01 | gbpusd | 1.52392 | 0.00000 | 0.00000 | 2010.04.08 14:02 | 1.52097 | 0.00 | 0.00 | 0.00 | -2.95 |
104441644 | 2010.04.08 03:39 | buy | 0.02 | audjpy | 86.580 | 0.000 | 0.000 | 2010.04.08 21:55 | 86.626 | 0.00 | 0.00 | 0.00 | 0.98 |
104529867 | 2010.04.08 11:05 | buy | 0.02 | gbpusd | 1.51889 | 0.00000 | 0.00000 | 2010.04.08 14:02 | 1.52092 | 0.00 | 0.00 | 0.00 | 4.06 |
104546558 | 2010.04.08 11:55 | sell | 0.05 | usdchf | 1.07600 | 0.00000 | 0.00000 | 2010.04.09 12:23 | 1.06967 | 0.00 | 0.00 | -0.07 | 29.59 |
104555895 | 2010.04.08 12:20 | buy | 0.02 | nzdusd | 0.70294 | 0.00000 | 0.00000 | 2010.04.08 21:28 | 0.70600 | 0.00 | 0.00 | 0.00 | 6.12 |
104559434 | 2010.04.08 12:35 | buy | 0.03 | gbpjpy | 141.535 | 0.000 | 0.000 | 2010.04.08 22:01 | 142.511 | 0.00 | 0.00 | 0.00 | 31.36 |
104568615 | 2010.04.08 13:00 | buy | 0.02 | nzdjpy | 65.342 | 0.000 | 0.000 | 2010.04.08 21:50 | 65.945 | 0.00 | 0.00 | 0.00 | 12.91 |
104590027 | 2010.04.08 14:01 | sell | 0.01 | eurusd | 1.33014 | 0.00000 | 0.00000 | 2010.04.16 16:54 | 1.35086 | 0.00 | 0.00 | -0.09 | -20.72 |
104596459 | 2010.04.08 14:20 | buy | 0.05 | cadjpy | 92.329 | 0.000 | 0.000 | 2010.04.08 21:50 | 93.095 | 0.00 | 0.00 | 0.00 | 41.02 |
104596473 | 2010.04.08 14:20 | buy | 0.03 | audjpy | 86.019 | 0.000 | 0.000 | 2010.04.08 21:55 | 86.627 | 0.00 | 0.00 | 0.00 | 19.53 |
104597982 | 2010.04.08 14:25 | buy | 0.05 | chfjpy | 86.458 | 0.000 | 0.000 | 2010.04.09 11:55 | 87.449 | 0.00 | 0.00 | -0.01 | 52.90 |
104597997 | 2010.04.08 14:25 | buy | 0.13 | eurjpy | 123.862 | 0.000 | 0.000 | 2010.04.09 01:34 | 125.064 | 0.00 | 0.00 | 0.01 | 167.18 |
104657246 | 2010.04.08 16:31 | buy | 0.01 | gbpusd | 1.52314 | 0.00000 | 0.00000 | 2010.04.09 03:06 | 1.52833 | 0.00 | 0.00 | 0.00 | 5.19 |
104673359 | 2010.04.08 17:10 | sell | 0.01 | eurgbp | 0.87555 | 0.00000 | 0.00000 | 2010.04.08 22:27 | 0.87463 | 0.00 | 0.00 | 0.00 | 1.40 |
104758271 | 2010.04.08 22:40 | buy | 0.01 | cadjpy | 93.211 | 0.000 | 0.000 | 2010.04.09 04:40 | 93.332 | 0.00 | 0.00 | 0.00 | 1.29 |
104758310 | 2010.04.08 22:40 | sell | 0.01 | eurcad | 1.33843 | 0.00000 | 0.00000 | 2010.04.12 16:56 | 1.36343 | 0.00 | 0.00 | -0.02 | -24.95 |
104761768 | 2010.04.08 22:58 | buy | 0.01 | nzdusd | 0.70746 | 0.00000 | 0.00000 | 2010.04.09 13:00 | 0.71169 | 0.00 | 0.00 | 0.04 | 4.23 |
104763227 | 2010.04.08 23:01 | buy | 0.01 | nzdjpy | 66.123 | 0.000 | 0.000 | 2010.04.09 13:12 | 66.711 | 0.00 | 0.00 | 0.04 | 6.27 |
104765552 | 2010.04.08 23:15 | buy | 0.01 | gbpjpy | 142.691 | 0.000 | 0.000 | 2010.04.09 03:40 | 142.883 | 0.00 | 0.00 | 0.01 | 2.05 |
104766594 | 2010.04.08 23:20 | buy | 0.01 | audjpy | 86.813 | 0.000 | 0.000 | 2010.04.09 08:09 | 86.903 | 0.00 | 0.00 | 0.08 | 0.96 |
104773068 | 2010.04.09 00:05 | sell | 0.01 | eurgbp | 0.87402 | 0.00000 | 0.00000 | 2010.04.09 12:55 | 0.87265 | 0.00 | 0.00 | 0.00 | 2.11 |
104777182 | 2010.04.09 00:35 | buy | 0.01 | gbpchf | 1.64009 | 0.00000 | 0.00000 | 2010.04.09 12:58 | 1.64329 | 0.00 | 0.00 | 0.00 | 2.99 |
104779615 | 2010.04.09 01:05 | sell | 0.01 | usdcad | 1.00157 | 0.00000 | 0.00000 | 2010.04.09 11:37 | 1.00056 | 0.00 | 0.00 | 0.00 | 1.01 |
104787175 | 2010.04.09 01:35 | buy | 0.01 | eurjpy | 125.108 | 0.000 | 0.000 | 2010.04.09 13:19 | 125.543 | 0.00 | 0.00 | 0.00 | 4.64 |
104804968 | 2010.04.09 03:10 | sell | 0.02 | eurusd | 1.33610 | 0.00000 | 0.00000 | 2010.04.16 16:54 | 1.35089 | 0.00 | 0.00 | -0.13 | -29.58 |
104824719 | 2010.04.09 05:52 | buy | 0.01 | gbpjpy | 143.012 | 0.000 | 0.000 | 2010.04.09 14:07 | 143.831 | 0.00 | 0.00 | 0.00 | 8.75 |
104825034 | 2010.04.09 05:55 | buy | 0.01 | cadjpy | 93.480 | 0.000 | 0.000 | 2010.04.09 10:40 | 93.577 | 0.00 | 0.00 | 0.00 | 1.03 |
104825798 | 2010.04.09 06:00 | buy | 0.01 | gbpusd | 1.52831 | 0.00000 | 0.00000 | 2010.04.09 12:20 | 1.53593 | 0.00 | 0.00 | 0.00 | 7.62 |
104848725 | 2010.04.09 08:15 | buy | 0.01 | audjpy | 86.935 | 0.000 | 0.000 | 2010.04.09 14:13 | 87.141 | 0.00 | 0.00 | 0.00 | 2.20 |
104910476 | 2010.04.09 10:50 | buy | 0.01 | cadjpy | 93.759 | 0.000 | 0.000 | 2010.04.14 04:10 | 93.168 | 0.00 | 0.00 | 0.00 | -6.34 |
104931556 | 2010.04.09 12:25 | sell | 0.01 | usdcad | 0.99941 | 0.00000 | 0.00000 | 2010.04.12 19:00 | 1.00238 | 0.00 | 0.00 | -0.01 | -2.96 |
104934206 | 2010.04.09 12:40 | buy | 0.01 | chfjpy | 87.645 | 0.000 | 0.000 | 2010.04.12 02:30 | 87.963 | 0.00 | 0.00 | 0.00 | 3.42 |
104942706 | 2010.04.09 13:20 | buy | 0.01 | gbpchf | 1.64654 | 0.00000 | 0.00000 | 2010.04.14 13:50 | 1.62968 | 0.00 | 0.00 | 0.03 | -15.97 |
104943447 | 2010.04.09 13:22 | sell | 0.01 | eurgbp | 0.87053 | 0.00000 | 0.00000 | 2010.04.15 12:24 | 0.87853 | 0.00 | 0.00 | -0.02 | -12.33 |
104971932 | 2010.04.09 15:15 | sell | 0.02 | eurcad | 1.34426 | 0.00000 | 0.00000 | 2010.04.12 16:56 | 1.36330 | 0.00 | 0.00 | -0.02 | -38.01 |
104976453 | 2010.04.09 15:29 | sell | 0.03 | audcad | 0.93491 | 0.00000 | 0.00000 | 2010.04.13 01:11 | 0.92925 | 0.00 | 0.00 | -0.71 | 16.93 |
104979178 | 2010.04.09 15:34 | buy | 0.01 | nzdusd | 0.71292 | 0.00000 | 0.00000 | 2010.04.09 19:08 | 0.71525 | 0.00 | 0.00 | 0.00 | 2.33 |
104987754 | 2010.04.09 15:45 | sell | 0.02 | usdcad | 1.00441 | 0.00000 | 0.00000 | 2010.04.12 19:00 | 1.00240 | 0.00 | 0.00 | -0.01 | 4.01 |
104988585 | 2010.04.09 15:46 | buy | 0.01 | nzdjpy | 66.903 | 0.000 | 0.000 | 2010.04.13 12:17 | 66.458 | 0.00 | 0.00 | 0.08 | -4.77 |
104992422 | 2010.04.09 15:55 | buy | 0.01 | eurjpy | 125.606 | 0.000 | 0.000 | 2010.04.12 02:40 | 126.998 | 0.00 | 0.00 | 0.00 | 14.95 |
105030267 | 2010.04.09 17:21 | buy | 0.01 | gbpusd | 1.53703 | 0.00000 | 0.00000 | 2010.04.12 02:20 | 1.54081 | 0.00 | 0.00 | 0.00 | 3.78 |
105058281 | 2010.04.09 20:00 | sell | 0.03 | eurusd | 1.34664 | 0.00000 | 0.00000 | 2010.04.16 16:54 | 1.35082 | 0.00 | 0.00 | -0.20 | -12.54 |
105062512 | 2010.04.09 20:30 | sell | 0.03 | eurcad | 1.35359 | 0.00000 | 0.00000 | 2010.04.12 16:56 | 1.36341 | 0.00 | 0.00 | -0.02 | -29.41 |
105062823 | 2010.04.09 20:35 | buy | 0.02 | gbpchf | 1.64072 | 0.00000 | 0.00000 | 2010.04.14 13:50 | 1.62964 | 0.00 | 0.00 | 0.06 | -20.99 |
105062977 | 2010.04.09 20:36 | sell | 0.02 | eurgbp | 0.87580 | 0.00000 | 0.00000 | 2010.04.15 12:24 | 0.87854 | 0.00 | 0.00 | -0.04 | -8.45 |
105063831 | 2010.04.09 20:40 | buy | 0.02 | cadjpy | 92.776 | 0.000 | 0.000 | 2010.04.14 04:10 | 93.164 | 0.00 | 0.00 | 0.00 | 8.33 |
105066900 | 2010.04.09 20:58 | sell | 0.02 | euraud | 1.44343 | 0.00000 | 0.00000 | 2010.04.14 15:00 | 1.46020 | 0.00 | 0.00 | 0.68 | -31.34 |
105078601 | 2010.04.09 22:05 | buy | 0.01 | audjpy | 87.012 | 0.000 | 0.000 | 2010.04.12 02:10 | 87.130 | 0.00 | 0.00 | 0.08 | 1.26 |
105079687 | 2010.04.09 22:14 | buy | 0.01 | nzdusd | 0.71563 | 0.00000 | 0.00000 | 2010.04.12 02:20 | 0.71701 | 0.00 | 0.00 | 0.04 | 1.38 |
105085410 | 2010.04.12 00:00 | buy | 0.01 | gbpjpy | 143.854 | 0.000 | 0.000 | 2010.04.12 05:39 | 143.957 | 0.00 | 0.00 | 0.00 | 1.11 |
105131290 | 2010.04.12 02:20 | sell | 0.05 | audusd | 0.93549 | 0.00000 | 0.00000 | 2010.04.12 15:11 | 0.92781 | 0.00 | 0.00 | 0.00 | 38.40 |
105137473 | 2010.04.12 02:55 | sell | 0.05 | eurcad | 1.36756 | 0.00000 | 0.00000 | 2010.04.12 16:56 | 1.36345 | 0.00 | 0.00 | 0.00 | 20.52 |
105137499 | 2010.04.12 02:55 | sell | 0.05 | eurusd | 1.36341 | 0.00000 | 0.00000 | 2010.04.16 16:54 | 1.35061 | 0.00 | 0.00 | -0.31 | 64.00 |
105137507 | 2010.04.12 02:55 | buy | 0.03 | gbpchf | 1.63492 | 0.00000 | 0.00000 | 2010.04.14 13:50 | 1.62960 | 0.00 | 0.00 | 0.06 | -15.12 |
105139335 | 2010.04.12 03:05 | sell | 0.03 | eurgbp | 0.88338 | 0.00000 | 0.00000 | 2010.04.15 12:24 | 0.87854 | 0.00 | 0.00 | -0.06 | 22.38 |
105149308 | 2010.04.12 04:00 | sell | 0.03 | eurchf | 1.44298 | 0.00000 | 0.00000 | 2010.04.13 21:25 | 1.43388 | 0.00 | 0.00 | -0.04 | 25.88 |
105154607 | 2010.04.12 04:30 | buy | 0.01 | gbpusd | 1.54320 | 0.00000 | 0.00000 | 2010.04.12 07:55 | 1.54520 | 0.00 | 0.00 | 0.00 | 2.00 |
105158617 | 2010.04.12 04:55 | buy | 0.01 | audnzd | 1.30459 | 0.00000 | 0.00000 | 2010.04.13 15:35 | 1.30039 | 0.00 | 0.00 | 0.01 | -2.99 |
105175804 | 2010.04.12 06:51 | buy | 0.01 | gbpjpy | 144.127 | 0.000 | 0.000 | 2010.04.12 13:05 | 144.292 | 0.00 | 0.00 | 0.00 | 1.77 |
105180332 | 2010.04.12 07:01 | buy | 0.01 | nzdusd | 0.71665 | 0.00000 | 0.00000 | 2010.04.14 16:37 | 0.71370 | 0.00 | 0.00 | 0.08 | -2.95 |
105225446 | 2010.04.12 09:22 | sell | 0.08 | eurcad | 1.37259 | 0.00000 | 0.00000 | 2010.04.12 16:56 | 1.36342 | 0.00 | 0.00 | 0.00 | 73.24 |
105244685 | 2010.04.12 10:30 | buy | 0.01 | gbpusd | 1.54521 | 0.00000 | 0.00000 | 2010.04.14 10:04 | 1.54224 | 0.00 | 0.00 | 0.00 | -2.97 |
105257517 | 2010.04.12 11:25 | sell | 0.03 | euraud | 1.46504 | 0.00000 | 0.00000 | 2010.04.14 15:00 | 1.46025 | 0.00 | 0.00 | 0.68 | 13.43 |
105319049 | 2010.04.12 15:11 | buy | 0.01 | audusd | 0.92777 | 0.00000 | 0.00000 | 2010.04.12 18:40 | 0.92880 | 0.00 | 0.00 | 0.00 | 1.03 |
105346660 | 2010.04.12 16:42 | buy | 0.02 | gbpusd | 1.54018 | 0.00000 | 0.00000 | 2010.04.14 10:04 | 1.54226 | 0.00 | 0.00 | 0.00 | 4.16 |
105359225 | 2010.04.12 17:27 | sell | 0.01 | eurcad | 1.36172 | 0.00000 | 0.00000 | 2010.04.14 15:06 | 1.36066 | 0.00 | 0.00 | -0.03 | 1.07 |
105374391 | 2010.04.12 18:31 | buy | 0.05 | gbpchf | 1.62991 | 0.00000 | 0.00000 | 2010.04.14 13:50 | 1.62952 | 0.00 | 0.00 | 0.11 | -1.85 |
105408298 | 2010.04.12 22:18 | sell | 0.01 | usdcad | 1.00230 | 0.00000 | 0.00000 | 2010.04.14 11:10 | 0.99949 | 0.00 | 0.00 | -0.02 | 2.81 |
105434022 | 2010.04.13 01:24 | buy | 0.01 | audcad | 0.92935 | 0.00000 | 0.00000 | 2010.04.14 04:15 | 0.93065 | 0.00 | 0.00 | 0.08 | 1.30 |
105434074 | 2010.04.13 01:25 | buy | 0.01 | audusd | 0.92665 | 0.00000 | 0.00000 | 2010.04.14 00:25 | 0.92823 | 0.00 | 0.00 | 0.08 | 1.58 |
105502811 | 2010.04.13 07:35 | buy | 0.05 | usdjpy | 92.796 | 0.000 | 0.000 | 2010.04.14 12:36 | 93.462 | 0.00 | 0.00 | 0.01 | 35.63 |
105502824 | 2010.04.13 07:35 | buy | 0.02 | nzdjpy | 66.195 | 0.000 | 0.000 | 2010.04.13 12:17 | 66.462 | 0.00 | 0.00 | 0.00 | 5.73 |
105512635 | 2010.04.13 08:10 | buy | 0.02 | audnzd | 1.29675 | 0.00000 | 0.00000 | 2010.04.13 15:35 | 1.30026 | 0.00 | 0.00 | 0.00 | 5.00 |
105526535 | 2010.04.13 08:49 | sell | 0.05 | euraud | 1.47004 | 0.00000 | 0.00000 | 2010.04.14 15:00 | 1.46017 | 0.00 | 0.00 | 0.55 | 46.10 |
105685697 | 2010.04.13 16:35 | buy | 0.01 | audnzd | 1.30232 | 0.00000 | 0.00000 | 2010.04.13 22:34 | 1.30378 | 0.00 | 0.00 | 0.00 | 1.04 |
105753939 | 2010.04.13 21:40 | buy | 0.01 | eurchf | 1.43391 | 0.00000 | 0.00000 | 2010.04.14 01:50 | 1.43496 | 0.00 | 0.00 | 0.01 | 0.99 |
105783607 | 2010.04.14 00:52 | buy | 0.01 | audnzd | 1.30917 | 0.00000 | 0.00000 | 2010.04.15 19:26 | 1.31085 | 0.00 | 0.00 | 0.02 | 1.20 |
105784292 | 2010.04.14 01:00 | buy | 0.08 | gbpchf | 1.62230 | 0.00000 | 0.00000 | 2010.04.14 13:50 | 1.62963 | 0.00 | 0.00 | 0.00 | 55.55 |
105796256 | 2010.04.14 02:10 | buy | 0.01 | audusd | 0.92901 | 0.00000 | 0.00000 | 2010.04.14 04:30 | 0.93067 | 0.00 | 0.00 | 0.00 | 1.66 |
105808501 | 2010.04.14 02:45 | buy | 0.01 | eurchf | 1.43552 | 0.00000 | 0.00000 | 2010.04.14 12:15 | 1.43682 | 0.00 | 0.00 | 0.00 | 1.23 |
105810368 | 2010.04.14 02:55 | buy | 0.02 | nzdusd | 0.71164 | 0.00000 | 0.00000 | 2010.04.14 16:36 | 0.71367 | 0.00 | 0.00 | 0.00 | 4.06 |
105833084 | 2010.04.14 05:50 | buy | 0.01 | audusd | 0.93178 | 0.00000 | 0.00000 | 2010.04.14 15:55 | 0.93353 | 0.00 | 0.00 | 0.00 | 1.75 |
105854580 | 2010.04.14 08:17 | buy | 0.01 | gbpjpy | 144.162 | 0.000 | 0.000 | 2010.04.14 13:01 | 144.262 | 0.00 | 0.00 | 0.00 | 1.07 |
105885797 | 2010.04.14 10:06 | buy | 0.01 | audjpy | 87.153 | 0.000 | 0.000 | 2010.04.14 12:56 | 87.255 | 0.00 | 0.00 | 0.00 | 1.09 |
105887742 | 2010.04.14 10:12 | buy | 0.01 | cadjpy | 93.782 | 0.000 | 0.000 | 2010.04.20 02:20 | 91.290 | 0.00 | 0.00 | 0.00 | -26.91 |
105893188 | 2010.04.14 10:35 | buy | 0.01 | gbpusd | 1.54226 | 0.00000 | 0.00000 | 2010.04.14 13:28 | 1.54328 | 0.00 | 0.00 | 0.00 | 1.02 |
105894601 | 2010.04.14 10:41 | buy | 0.01 | audcad | 0.93136 | 0.00000 | 0.00000 | 2010.04.14 17:49 | 0.93238 | 0.00 | 0.00 | 0.00 | 1.02 |
105927026 | 2010.04.14 13:25 | sell | 0.01 | usdcad | 0.99785 | 0.00000 | 0.00000 | 2010.04.14 16:41 | 0.99681 | 0.00 | 0.00 | 0.00 | 1.04 |
105929278 | 2010.04.14 13:31 | buy | 0.01 | audjpy | 87.312 | 0.000 | 0.000 | 2010.04.15 04:07 | 87.384 | 0.00 | 0.00 | 0.26 | 0.77 |
105933696 | 2010.04.14 13:50 | buy | 0.01 | gbpchf | 1.62979 | 0.00000 | 0.00000 | 2010.04.15 12:01 | 1.63170 | 0.00 | 0.00 | 0.03 | 1.80 |
105939066 | 2010.04.14 14:15 | buy | 0.01 | gbpjpy | 144.565 | 0.000 | 0.000 | 2010.04.15 06:35 | 144.786 | 0.00 | 0.00 | 0.02 | 2.37 |
105940190 | 2010.04.14 14:19 | buy | 0.01 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2010.04.14 19:45 | 1.54785 | 0.00 | 0.00 | 0.00 | 2.85 |
105987258 | 2010.04.14 16:41 | buy | 0.01 | audusd | 0.93595 | 0.00000 | 0.00000 | 2010.04.20 01:40 | 0.92479 | 0.00 | 0.00 | 0.48 | -11.16 |
105987627 | 2010.04.14 16:41 | sell | 0.01 | euraud | 1.45707 | 0.00000 | 0.00000 | 2010.04.15 13:05 | 1.45312 | 0.00 | 0.00 | 0.35 | 3.68 |
105991811 | 2010.04.14 16:55 | sell | 0.01 | eurcad | 1.35820 | 0.00000 | 0.00000 | 2010.04.15 08:40 | 1.36032 | 0.00 | 0.00 | -0.03 | -2.13 |
105993971 | 2010.04.14 17:02 | sell | 0.01 | usdcad | 0.99693 | 0.00000 | 0.00000 | 2010.04.20 11:10 | 1.01231 | 0.00 | 0.00 | -0.05 | -15.19 |
105995749 | 2010.04.14 17:05 | buy | 0.01 | nzdusd | 0.71424 | 0.00000 | 0.00000 | 2010.04.15 03:10 | 0.71520 | 0.00 | 0.00 | 0.11 | 0.96 |
106032601 | 2010.04.14 19:18 | buy | 0.01 | audcad | 0.93302 | 0.00000 | 0.00000 | 2010.04.14 23:08 | 0.93407 | 0.00 | 0.00 | 0.00 | 1.05 |
106075654 | 2010.04.14 23:05 | sell | 0.02 | eurcad | 1.36322 | 0.00000 | 0.00000 | 2010.04.15 08:40 | 1.36032 | 0.00 | 0.00 | -0.06 | 5.81 |
106095313 | 2010.04.15 01:35 | buy | 0.01 | gbpusd | 1.54723 | 0.00000 | 0.00000 | 2010.04.15 08:35 | 1.55077 | 0.00 | 0.00 | 0.00 | 3.54 |
106162935 | 2010.04.15 07:45 | buy | 0.01 | nzdusd | 0.71477 | 0.00000 | 0.00000 | 2010.04.21 09:47 | 0.71173 | 0.00 | 0.00 | 0.16 | -3.04 |
106174397 | 2010.04.15 08:40 | buy | 0.01 | gbpusd | 1.55228 | 0.00000 | 0.00000 | 2010.04.15 18:05 | 1.54680 | 0.00 | 0.00 | 0.00 | -5.48 |
106174473 | 2010.04.15 08:40 | buy | 0.01 | audcad | 0.93216 | 0.00000 | 0.00000 | 2010.04.15 23:55 | 0.93584 | 0.00 | 0.00 | 0.00 | 3.67 |
106182521 | 2010.04.15 09:24 | sell | 0.01 | eurcad | 1.35820 | 0.00000 | 0.00000 | 2010.04.15 13:35 | 1.35399 | 0.00 | 0.00 | 0.00 | 4.21 |
106248070 | 2010.04.15 12:34 | buy | 0.02 | cadjpy | 93.280 | 0.000 | 0.000 | 2010.04.20 02:20 | 91.286 | 0.00 | 0.00 | 0.00 | -43.08 |
106262792 | 2010.04.15 13:46 | buy | 0.01 | gbpchf | 1.63499 | 0.00000 | 0.00000 | 2010.04.15 18:40 | 1.63701 | 0.00 | 0.00 | 0.00 | 1.91 |
106263457 | 2010.04.15 13:50 | sell | 0.01 | eurgbp | 0.87727 | 0.00000 | 0.00000 | 2010.04.15 18:41 | 0.87614 | 0.00 | 0.00 | 0.00 | 1.75 |
106264321 | 2010.04.15 13:55 | buy | 0.02 | gbpusd | 1.54280 | 0.00000 | 0.00000 | 2010.04.15 18:05 | 1.54689 | 0.00 | 0.00 | 0.00 | 8.18 |
106269327 | 2010.04.15 14:13 | sell | 0.01 | euraud | 1.45101 | 0.00000 | 0.00000 | 2010.04.20 01:25 | 1.45930 | 0.00 | 0.00 | 0.36 | -7.67 |
106293225 | 2010.04.15 15:30 | buy | 0.01 | gbpjpy | 144.134 | 0.000 | 0.000 | 2010.04.15 18:52 | 144.241 | 0.00 | 0.00 | 0.00 | 1.14 |
106294519 | 2010.04.15 15:34 | buy | 0.01 | audjpy | 87.160 | 0.000 | 0.000 | 2010.04.20 01:35 | 85.473 | 0.00 | 0.00 | 0.27 | -18.25 |
106351678 | 2010.04.15 19:25 | buy | 0.01 | gbpjpy | 144.206 | 0.000 | 0.000 | 2010.04.19 15:56 | 140.845 | 0.00 | 0.00 | 0.02 | -36.46 |
106356702 | 2010.04.15 20:10 | buy | 0.01 | gbpusd | 1.54853 | 0.00000 | 0.00000 | 2010.04.15 23:05 | 1.54956 | 0.00 | 0.00 | 0.00 | 1.03 |
106360587 | 2010.04.15 20:46 | sell | 0.01 | eurgbp | 0.87534 | 0.00000 | 0.00000 | 2010.04.20 11:30 | 0.87817 | 0.00 | 0.00 | 0.00 | -4.36 |
106362169 | 2010.04.15 20:55 | buy | 0.01 | gbpchf | 1.63847 | 0.00000 | 0.00000 | 2010.04.16 14:11 | 1.63543 | 0.00 | 0.00 | 0.01 | -2.87 |
106367753 | 2010.04.15 21:37 | buy | 0.01 | audnzd | 1.31260 | 0.00000 | 0.00000 | 2010.04.20 03:30 | 1.30375 | 0.00 | 0.00 | 0.03 | -6.28 |
106380527 | 2010.04.15 23:08 | sell | 0.02 | usdcad | 1.00196 | 0.00000 | 0.00000 | 2010.04.20 11:10 | 1.01237 | 0.00 | 0.00 | -0.03 | -20.57 |
106381021 | 2010.04.15 23:15 | sell | 0.01 | eurcad | 1.36011 | 0.00000 | 0.00000 | 2010.04.16 10:25 | 1.35707 | 0.00 | 0.00 | -0.01 | 3.03 |
106382583 | 2010.04.15 23:35 | buy | 0.01 | gbpusd | 1.55052 | 0.00000 | 0.00000 | 2010.04.20 13:25 | 1.53899 | 0.00 | 0.00 | 0.00 | -11.53 |
106405503 | 2010.04.16 02:31 | buy | 0.01 | audcad | 0.93684 | 0.00000 | 0.00000 | 2010.04.16 18:57 | 0.93811 | 0.00 | 0.00 | 0.00 | 1.25 |
106437650 | 2010.04.16 06:10 | buy | 0.03 | cadjpy | 92.340 | 0.000 | 0.000 | 2010.04.20 02:20 | 91.293 | 0.00 | 0.00 | 0.00 | -33.93 |
106437678 | 2010.04.16 06:10 | buy | 0.02 | gbpchf | 1.63345 | 0.00000 | 0.00000 | 2010.04.16 14:11 | 1.63551 | 0.00 | 0.00 | 0.00 | 3.89 |
106438386 | 2010.04.16 06:15 | buy | 0.02 | gbpjpy | 143.115 | 0.000 | 0.000 | 2010.04.19 15:56 | 140.857 | 0.00 | 0.00 | 0.02 | -49.00 |
106439865 | 2010.04.16 06:49 | buy | 0.02 | gbpusd | 1.54383 | 0.00000 | 0.00000 | 2010.04.20 13:25 | 1.53884 | 0.00 | 0.00 | 0.00 | -9.98 |
106441083 | 2010.04.16 07:02 | buy | 0.02 | audjpy | 86.273 | 0.000 | 0.000 | 2010.04.20 01:35 | 85.478 | 0.00 | 0.00 | 0.34 | -17.20 |
106444580 | 2010.04.16 07:38 | buy | 0.02 | audusd | 0.93094 | 0.00000 | 0.00000 | 2010.04.20 01:40 | 0.92489 | 0.00 | 0.00 | 0.32 | -12.10 |
106501222 | 2010.04.16 11:50 | sell | 0.01 | eurcad | 1.35561 | 0.00000 | 0.00000 | 2010.04.20 20:35 | 1.34230 | 0.00 | 0.00 | -0.02 | 13.33 |
106525080 | 2010.04.16 13:35 | buy | 0.02 | audnzd | 1.30673 | 0.00000 | 0.00000 | 2010.04.20 03:30 | 1.30369 | 0.00 | 0.00 | 0.03 | -4.32 |
106547769 | 2010.04.16 15:05 | buy | 0.01 | usdchf | 1.06202 | 0.00000 | 0.00000 | 2010.04.19 05:25 | 1.06440 | 0.00 | 0.00 | 0.00 | 2.24 |
106556828 | 2010.04.16 15:33 | buy | 0.01 | gbpchf | 1.63820 | 0.00000 | 0.00000 | 2010.04.20 11:25 | 1.63432 | 0.00 | 0.00 | 0.02 | -3.66 |
106659133 | 2010.04.16 20:15 | buy | 0.01 | audcad | 0.93971 | 0.00000 | 0.00000 | 2010.04.19 17:16 | 0.93639 | 0.00 | 0.00 | 0.08 | -3.26 |
106659152 | 2010.04.16 20:15 | buy | 0.03 | audjpy | 85.284 | 0.000 | 0.000 | 2010.04.20 01:35 | 85.473 | 0.00 | 0.00 | 0.52 | 6.14 |
106659342 | 2010.04.16 20:15 | buy | 0.03 | gbpjpy | 141.869 | 0.000 | 0.000 | 2010.04.19 15:56 | 140.848 | 0.00 | 0.00 | 0.02 | -33.23 |
106660706 | 2010.04.16 20:20 | buy | 0.02 | nzdusd | 0.70975 | 0.00000 | 0.00000 | 2010.04.21 09:47 | 0.71170 | 0.00 | 0.00 | 0.21 | 3.90 |
106660948 | 2010.04.16 20:21 | buy | 0.05 | cadjpy | 90.866 | 0.000 | 0.000 | 2010.04.20 02:20 | 91.302 | 0.00 | 0.00 | -0.01 | 23.55 |
106661069 | 2010.04.16 20:22 | sell | 0.02 | euraud | 1.45693 | 0.00000 | 0.00000 | 2010.04.20 01:25 | 1.45931 | 0.00 | 0.00 | 0.47 | -4.40 |
106662488 | 2010.04.16 20:30 | sell | 0.03 | usdcad | 1.01400 | 0.00000 | 0.00000 | 2010.04.20 11:10 | 1.01240 | 0.00 | 0.00 | -0.04 | 4.74 |
106663865 | 2010.04.16 20:37 | buy | 0.03 | audusd | 0.92594 | 0.00000 | 0.00000 | 2010.04.20 01:40 | 0.92484 | 0.00 | 0.00 | 0.49 | -3.30 |
106677333 | 2010.04.16 22:00 | sell | 0.02 | eurcad | 1.36880 | 0.00000 | 0.00000 | 2010.04.20 20:35 | 1.34219 | 0.00 | 0.00 | -0.05 | 53.28 |
106688431 | 2010.04.19 00:00 | sell | 0.01 | usdjpy | 92.015 | 0.000 | 0.000 | 2010.04.19 10:40 | 91.871 | 0.00 | 0.00 | 0.00 | 1.57 |
106688651 | 2010.04.19 00:00 | sell | 0.01 | eurjpy | 124.007 | 0.000 | 0.000 | 2010.04.19 07:19 | 123.909 | 0.00 | 0.00 | 0.00 | 1.07 |
106688627 | 2010.04.19 00:00 | sell | 0.01 | nzdjpy | 65.097 | 0.000 | 0.000 | 2010.04.19 10:45 | 65.002 | 0.00 | 0.00 | 0.00 | 1.03 |
106688843 | 2010.04.19 00:00 | sell | 0.01 | chfjpy | 86.577 | 0.000 | 0.000 | 2010.04.19 06:50 | 86.483 | 0.00 | 0.00 | 0.00 | 1.02 |
106717582 | 2010.04.19 02:30 | buy | 0.02 | gbpchf | 1.62704 | 0.00000 | 0.00000 | 2010.04.20 11:25 | 1.63427 | 0.00 | 0.00 | 0.02 | 13.62 |
106717884 | 2010.04.19 02:31 | buy | 0.05 | gbpjpy | 141.059 | 0.000 | 0.000 | 2010.04.19 15:56 | 140.864 | 0.00 | 0.00 | 0.00 | -10.58 |
106722226 | 2010.04.19 02:50 | sell | 0.02 | eurgbp | 0.88117 | 0.00000 | 0.00000 | 2010.04.20 11:30 | 0.87817 | 0.00 | 0.00 | -0.01 | 9.24 |
106769887 | 2010.04.19 07:00 | buy | 0.03 | gbpusd | 1.52682 | 0.00000 | 0.00000 | 2010.04.20 13:25 | 1.53892 | 0.00 | 0.00 | -0.01 | 36.30 |
106771470 | 2010.04.19 07:05 | buy | 0.08 | gbpjpy | 140.540 | 0.000 | 0.000 | 2010.04.19 15:55 | 140.835 | 0.00 | 0.00 | 0.00 | 25.60 |
106800496 | 2010.04.19 08:40 | sell | 0.01 | eurjpy | 123.780 | 0.000 | 0.000 | 2010.04.19 10:37 | 123.633 | 0.00 | 0.00 | 0.00 | 1.60 |
106801061 | 2010.04.19 08:41 | sell | 0.01 | chfjpy | 86.316 | 0.000 | 0.000 | 2010.04.19 12:55 | 86.151 | 0.00 | 0.00 | 0.00 | 1.79 |
106808078 | 2010.04.19 08:51 | buy | 0.01 | usdchf | 1.06616 | 0.00000 | 0.00000 | 2010.04.19 14:00 | 1.06769 | 0.00 | 0.00 | 0.00 | 1.43 |
106835987 | 2010.04.19 10:20 | sell | 0.03 | euraud | 1.46478 | 0.00000 | 0.00000 | 2010.04.20 01:25 | 1.45933 | 0.00 | 0.00 | 0.35 | 15.12 |
106836572 | 2010.04.19 10:22 | buy | 0.05 | audusd | 0.91929 | 0.00000 | 0.00000 | 2010.04.20 01:40 | 0.92474 | 0.00 | 0.00 | 0.41 | 27.25 |
106840983 | 2010.04.19 10:40 | buy | 0.03 | audnzd | 1.29751 | 0.00000 | 0.00000 | 2010.04.20 03:30 | 1.30370 | 0.00 | 0.00 | 0.03 | 13.18 |
106842555 | 2010.04.19 10:45 | buy | 0.05 | audjpy | 84.367 | 0.000 | 0.000 | 2010.04.20 01:35 | 85.470 | 0.00 | 0.00 | 0.44 | 59.66 |
106864733 | 2010.04.19 11:50 | buy | 0.02 | audcad | 0.93425 | 0.00000 | 0.00000 | 2010.04.19 17:16 | 0.93642 | 0.00 | 0.00 | 0.00 | 4.26 |
106875617 | 2010.04.19 12:24 | sell | 0.01 | eurjpy | 123.368 | 0.000 | 0.000 | 2010.04.21 15:09 | 124.767 | 0.00 | 0.00 | -0.03 | -15.01 |
106889490 | 2010.04.19 13:15 | buy | 0.13 | gbpjpy | 140.038 | 0.000 | 0.000 | 2010.04.19 15:55 | 140.839 | 0.00 | 0.00 | 0.00 | 112.97 |
106905475 | 2010.04.19 14:10 | buy | 0.08 | cadjpy | 90.363 | 0.000 | 0.000 | 2010.04.20 02:19 | 91.301 | 0.00 | 0.00 | -0.01 | 81.04 |
106909450 | 2010.04.19 14:17 | sell | 0.05 | usdcad | 1.01901 | 0.00000 | 0.00000 | 2010.04.20 11:10 | 1.01237 | 0.00 | 0.00 | -0.03 | 32.79 |
106912709 | 2010.04.19 14:26 | buy | 0.01 | usdchf | 1.06908 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 1.06787 | 0.00 | 0.00 | 0.00 | -1.13 |
106992659 | 2010.04.19 17:55 | buy | 0.01 | audcad | 0.93695 | 0.00000 | 0.00000 | 2010.04.20 01:35 | 0.93798 | 0.00 | 0.00 | 0.08 | 1.01 |
107120524 | 2010.04.20 03:31 | buy | 0.02 | usdchf | 1.06353 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 1.06787 | 0.00 | 0.00 | 0.00 | 8.13 |
107123173 | 2010.04.20 03:40 | buy | 0.01 | audcad | 0.93987 | 0.00000 | 0.00000 | 2010.04.20 10:07 | 0.94091 | 0.00 | 0.00 | 0.00 | 1.02 |
107126857 | 2010.04.20 03:50 | buy | 0.01 | audnzd | 1.30613 | 0.00000 | 0.00000 | 2010.04.20 08:50 | 1.30756 | 0.00 | 0.00 | 0.00 | 1.01 |
107131166 | 2010.04.20 04:01 | sell | 0.02 | eurjpy | 124.719 | 0.000 | 0.000 | 2010.04.21 15:09 | 124.780 | 0.00 | 0.00 | -0.03 | -1.31 |
107131192 | 2010.04.20 04:01 | sell | 0.01 | chfjpy | 86.958 | 0.000 | 0.000 | 2010.04.20 22:46 | 87.250 | 0.00 | 0.00 | 0.00 | -3.13 |
107145481 | 2010.04.20 05:30 | sell | 0.01 | usdjpy | 92.551 | 0.000 | 0.000 | 2010.04.22 05:20 | 92.845 | 0.00 | 0.00 | -0.04 | -3.17 |
107194698 | 2010.04.20 09:05 | buy | 0.01 | audnzd | 1.30861 | 0.00000 | 0.00000 | 2010.04.20 16:05 | 1.31005 | 0.00 | 0.00 | 0.00 | 1.02 |
107239246 | 2010.04.20 11:00 | buy | 0.01 | eurusd | 1.35111 | 0.00000 | 0.00000 | 2010.04.23 10:42 | 1.33162 | 0.00 | 0.00 | -0.04 | -19.49 |
107301033 | 2010.04.20 14:01 | sell | 0.03 | eurjpy | 125.273 | 0.000 | 0.000 | 2010.04.21 15:05 | 124.720 | 0.00 | 0.00 | -0.04 | 17.81 |
107323221 | 2010.04.20 15:04 | sell | 0.02 | chfjpy | 87.461 | 0.000 | 0.000 | 2010.04.20 22:46 | 87.254 | 0.00 | 0.00 | 0.00 | 4.44 |
107326033 | 2010.04.20 15:11 | sell | 0.01 | usdcad | 1.00002 | 0.00000 | 0.00000 | 2010.04.20 19:25 | 0.99877 | 0.00 | 0.00 | 0.00 | 1.25 |
107367323 | 2010.04.20 17:33 | sell | 0.01 | euraud | 1.44422 | 0.00000 | 0.00000 | 2010.04.21 00:29 | 1.44307 | 0.00 | 0.00 | 0.12 | 1.07 |
107373731 | 2010.04.20 17:51 | sell | 0.01 | eurgbp | 0.87517 | 0.00000 | 0.00000 | 2010.04.21 01:30 | 0.87418 | 0.00 | 0.00 | 0.00 | 1.52 |
107375105 | 2010.04.20 17:55 | buy | 0.01 | gbpchf | 1.64099 | 0.00000 | 0.00000 | 2010.04.21 01:56 | 1.64212 | 0.00 | 0.00 | 0.01 | 1.05 |
107400576 | 2010.04.20 20:00 | sell | 0.02 | usdjpy | 93.232 | 0.000 | 0.000 | 2010.04.22 05:20 | 92.843 | 0.00 | 0.00 | -0.07 | 8.38 |
107404830 | 2010.04.20 20:20 | sell | 0.01 | usdcad | 0.99787 | 0.00000 | 0.00000 | 2010.04.21 10:50 | 0.99450 | 0.00 | 0.00 | -0.01 | 3.39 |
107410524 | 2010.04.20 20:50 | buy | 0.02 | eurusd | 1.34451 | 0.00000 | 0.00000 | 2010.04.23 10:42 | 1.33152 | 0.00 | 0.00 | -0.06 | -25.98 |
107432571 | 2010.04.20 22:50 | sell | 0.01 | eurcad | 1.34173 | 0.00000 | 0.00000 | 2010.04.21 08:05 | 1.33704 | 0.00 | 0.00 | -0.01 | 4.71 |
107433290 | 2010.04.20 22:55 | buy | 0.01 | usdchf | 1.06862 | 0.00000 | 0.00000 | 2010.04.21 15:09 | 1.07001 | 0.00 | 0.00 | 0.00 | 1.30 |
107451280 | 2010.04.21 00:41 | sell | 0.01 | chfjpy | 87.180 | 0.000 | 0.000 | 2010.04.21 15:09 | 87.071 | 0.00 | 0.00 | 0.00 | 1.17 |
107470210 | 2010.04.21 02:35 | sell | 0.01 | eurgbp | 0.87378 | 0.00000 | 0.00000 | 2010.04.21 08:43 | 0.87308 | 0.00 | 0.00 | 0.00 | 1.07 |
107481734 | 2010.04.21 03:41 | sell | 0.01 | euraud | 1.44157 | 0.00000 | 0.00000 | 2010.04.21 08:00 | 1.44018 | 0.00 | 0.00 | 0.00 | 1.30 |
107488305 | 2010.04.21 04:15 | buy | 0.01 | gbpchf | 1.64274 | 0.00000 | 0.00000 | 2010.04.21 10:30 | 1.64397 | 0.00 | 0.00 | 0.00 | 1.15 |
107557846 | 2010.04.21 09:30 | sell | 0.01 | eurcad | 1.33500 | 0.00000 | 0.00000 | 2010.04.21 15:48 | 1.33399 | 0.00 | 0.00 | 0.00 | 1.02 |
107579607 | 2010.04.21 10:35 | sell | 0.01 | eurgbp | 0.87163 | 0.00000 | 0.00000 | 2010.04.21 15:05 | 0.87044 | 0.00 | 0.00 | 0.00 | 1.83 |
107583227 | 2010.04.21 10:45 | buy | 0.01 | gbpchf | 1.64469 | 0.00000 | 0.00000 | 2010.04.21 15:05 | 1.64600 | 0.00 | 0.00 | 0.00 | 1.23 |
107590140 | 2010.04.21 11:03 | buy | 0.01 | gbpusd | 1.54225 | 0.00000 | 0.00000 | 2010.04.22 09:59 | 1.54327 | 0.00 | 0.00 | 0.00 | 1.02 |
107609384 | 2010.04.21 12:05 | sell | 0.01 | euraud | 1.43936 | 0.00000 | 0.00000 | 2010.04.22 13:25 | 1.44146 | 0.00 | 0.00 | 0.34 | -1.95 |
107661482 | 2010.04.21 15:20 | buy | 0.03 | eurusd | 1.33946 | 0.00000 | 0.00000 | 2010.04.23 10:42 | 1.33155 | 0.00 | 0.00 | -0.08 | -23.73 |
107700867 | 2010.04.21 17:15 | buy | 0.01 | gbpchf | 1.64860 | 0.00000 | 0.00000 | 2010.04.22 06:20 | 1.65039 | 0.00 | 0.00 | 0.03 | 1.68 |
107701864 | 2010.04.21 17:18 | buy | 0.01 | usdchf | 1.07075 | 0.00000 | 0.00000 | 2010.04.22 14:00 | 1.07308 | 0.00 | 0.00 | 0.01 | 2.17 |
107703179 | 2010.04.21 17:21 | sell | 0.01 | eurgbp | 0.86915 | 0.00000 | 0.00000 | 2010.04.22 06:26 | 0.86800 | 0.00 | 0.00 | -0.02 | 1.77 |
107704187 | 2010.04.21 17:25 | sell | 0.01 | chfjpy | 87.054 | 0.000 | 0.000 | 2010.04.22 05:20 | 86.738 | 0.00 | 0.00 | 0.00 | 3.41 |
107705055 | 2010.04.21 17:26 | sell | 0.01 | eurjpy | 124.666 | 0.000 | 0.000 | 2010.04.22 05:20 | 124.267 | 0.00 | 0.00 | -0.05 | 4.30 |
107760165 | 2010.04.21 22:21 | sell | 0.01 | eurcad | 1.33864 | 0.00000 | 0.00000 | 2010.04.22 05:03 | 1.33753 | 0.00 | 0.00 | -0.04 | 1.11 |
107812577 | 2010.04.22 06:35 | sell | 0.02 | euraud | 1.44480 | 0.00000 | 0.00000 | 2010.04.22 13:25 | 1.44149 | 0.00 | 0.00 | 0.00 | 6.13 |
107812588 | 2010.04.22 06:35 | sell | 0.01 | eurcad | 1.33683 | 0.00000 | 0.00000 | 2010.04.22 13:36 | 1.33581 | 0.00 | 0.00 | 0.00 | 1.02 |
107822294 | 2010.04.22 07:55 | sell | 0.01 | eurgbp | 0.86754 | 0.00000 | 0.00000 | 2010.04.22 14:14 | 0.86685 | 0.00 | 0.00 | 0.00 | 1.06 |
107822627 | 2010.04.22 07:58 | buy | 0.01 | gbpchf | 1.65151 | 0.00000 | 0.00000 | 2010.04.22 13:43 | 1.65263 | 0.00 | 0.00 | 0.00 | 1.04 |
107884390 | 2010.04.22 11:52 | sell | 0.01 | chfjpy | 86.718 | 0.000 | 0.000 | 2010.04.22 15:01 | 86.624 | 0.00 | 0.00 | 0.00 | 1.01 |
107884533 | 2010.04.22 11:52 | sell | 0.01 | eurjpy | 124.247 | 0.000 | 0.000 | 2010.04.22 14:35 | 124.147 | 0.00 | 0.00 | 0.00 | 1.07 |
107898082 | 2010.04.22 12:40 | sell | 0.01 | usdjpy | 93.057 | 0.000 | 0.000 | 2010.04.22 15:27 | 92.957 | 0.00 | 0.00 | 0.00 | 1.08 |
107918945 | 2010.04.22 14:15 | sell | 0.01 | euraud | 1.43853 | 0.00000 | 0.00000 | 2010.04.23 00:19 | 1.43434 | 0.00 | 0.00 | 0.11 | 3.88 |
107922753 | 2010.04.22 14:30 | sell | 0.01 | eurcad | 1.33287 | 0.00000 | 0.00000 | 2010.04.22 18:17 | 1.33186 | 0.00 | 0.00 | 0.00 | 1.01 |
107928245 | 2010.04.22 14:41 | buy | 0.01 | usdchf | 1.07550 | 0.00000 | 0.00000 | 2010.04.22 18:06 | 1.07726 | 0.00 | 0.00 | 0.00 | 1.63 |
107940871 | 2010.04.22 15:20 | sell | 0.01 | eurjpy | 123.903 | 0.000 | 0.000 | 2010.04.22 17:55 | 123.682 | 0.00 | 0.00 | 0.00 | 2.38 |
107940945 | 2010.04.22 15:20 | sell | 0.01 | chfjpy | 86.472 | 0.000 | 0.000 | 2010.04.22 17:57 | 86.328 | 0.00 | 0.00 | 0.00 | 1.55 |
107956307 | 2010.04.22 15:50 | buy | 0.01 | gbpchf | 1.65485 | 0.00000 | 0.00000 | 2010.04.22 19:16 | 1.65603 | 0.00 | 0.00 | 0.00 | 1.10 |
107956442 | 2010.04.22 15:50 | sell | 0.01 | eurgbp | 0.86587 | 0.00000 | 0.00000 | 2010.04.23 03:15 | 0.86253 | 0.00 | 0.00 | -0.01 | 5.13 |
108013928 | 2010.04.22 19:05 | buy | 0.05 | eurusd | 1.33071 | 0.00000 | 0.00000 | 2010.04.23 10:42 | 1.33142 | 0.00 | 0.00 | -0.04 | 3.55 |
108022581 | 2010.04.22 19:54 | sell | 0.01 | eurcad | 1.33038 | 0.00000 | 0.00000 | 2010.04.23 03:20 | 1.32698 | 0.00 | 0.00 | -0.01 | 3.39 |
108028448 | 2010.04.22 20:27 | buy | 0.01 | gbpchf | 1.65663 | 0.00000 | 0.00000 | 2010.04.23 03:35 | 1.66151 | 0.00 | 0.00 | 0.01 | 4.50 |
108045945 | 2010.04.22 22:11 | buy | 0.01 | usdchf | 1.07751 | 0.00000 | 0.00000 | 2010.04.23 03:30 | 1.08287 | 0.00 | 0.00 | 0.00 | 4.95 |
108054645 | 2010.04.22 22:55 | sell | 0.01 | eurjpy | 124.262 | 0.000 | 0.000 | 2010.04.23 05:00 | 123.601 | 0.00 | 0.00 | -0.02 | 7.07 |
108057093 | 2010.04.22 23:02 | sell | 0.01 | chfjpy | 86.645 | 0.000 | 0.000 | 2010.04.23 05:05 | 86.252 | 0.00 | 0.00 | 0.00 | 4.20 |
108105973 | 2010.04.23 03:55 | sell | 0.01 | eurgbp | 0.86164 | 0.00000 | 0.00000 | 2010.04.28 08:46 | 0.86536 | 0.00 | 0.00 | -0.01 | -5.67 |
108121004 | 2010.04.23 06:16 | buy | 0.08 | eurusd | 1.32300 | 0.00000 | 0.00000 | 2010.04.23 10:42 | 1.33147 | 0.00 | 0.00 | 0.00 | 67.76 |
108175815 | 2010.04.23 10:50 | buy | 0.03 | audcad | 0.92137 | 0.00000 | 0.00000 | 2010.04.28 08:46 | 0.93481 | 0.00 | 0.00 | 0.73 | 39.75 |
108204734 | 2010.04.23 12:50 | buy | 0.02 | gbpchf | 1.65705 | 0.00000 | 0.00000 | 2010.04.28 08:46 | 1.65569 | 0.00 | 0.00 | 0.06 | -2.50 |
108223343 | 2010.04.23 14:22 | buy | 0.01 | gbpjpy | 144.315 | 0.000 | 0.000 | 2010.04.23 19:20 | 144.580 | 0.00 | 0.00 | 0.00 | 2.81 |
108246618 | 2010.04.23 15:36 | sell | 0.02 | euraud | 1.44370 | 0.00000 | 0.00000 | 2010.04.28 08:44 | 1.43249 | 0.00 | 0.00 | 0.68 | 20.65 |
108305887 | 2010.04.23 20:00 | sell | 0.03 | usdjpy | 94.103 | 0.000 | 0.000 | 2010.04.28 08:45 | 93.320 | 0.00 | 0.00 | -0.09 | 25.17 |
108314768 | 2010.04.23 21:10 | sell | 0.01 | eurjpy | 125.780 | 0.000 | 0.000 | 2010.04.28 08:44 | 123.143 | 0.00 | 0.00 | -0.04 | 28.26 |
108315678 | 2010.04.23 21:25 | buy | 0.03 | gbpchf | 1.65038 | 0.00000 | 0.00000 | 2010.04.28 08:45 | 1.65555 | 0.00 | 0.00 | 0.09 | 14.29 |
108315704 | 2010.04.23 21:25 | sell | 0.02 | eurgbp | 0.86996 | 0.00000 | 0.00000 | 2010.04.28 08:46 | 0.86534 | 0.00 | 0.00 | -0.02 | 14.09 |
|
0.00 |
0.00 |
-13.86 |
1 297.68 |
Closed P/L: |
1 283.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
107235473 | 2010.04.20 10:50 | buy | 0.01 | audcad | 0.94144 | 0.00000 | 0.00000 | | 0.93424 | 0.00 | 0.00 | 0.65 | -7.10 |
107385047 | 2010.04.20 18:35 | buy | 0.02 | audcad | 0.93007 | 0.00000 | 0.00000 | | 0.93424 | 0.00 | 0.00 | 1.33 | 8.22 |
107397064 | 2010.04.20 19:39 | buy | 0.01 | audnzd | 1.30984 | 0.00000 | 0.00000 | | 1.28695 | 0.00 | 0.00 | 0.08 | -16.38 |
107813639 | 2010.04.22 06:45 | buy | 0.02 | audnzd | 1.30418 | 0.00000 | 0.00000 | | 1.28695 | 0.00 | 0.00 | 0.08 | -24.65 |
108158898 | 2010.04.23 09:55 | buy | 0.03 | audnzd | 1.29499 | 0.00000 | 0.00000 | | 1.28695 | 0.00 | 0.00 | 0.09 | -17.26 |
107134052 | 2010.04.20 04:15 | sell | 0.01 | cadjpy | 91.167 | 0.000 | 0.000 | | 92.005 | 0.00 | 0.00 | -0.07 | -8.98 |
107260204 | 2010.04.20 11:44 | sell | 0.02 | cadjpy | 91.669 | 0.000 | 0.000 | | 92.005 | 0.00 | 0.00 | -0.10 | -7.20 |
107405834 | 2010.04.20 20:25 | sell | 0.03 | cadjpy | 93.369 | 0.000 | 0.000 | | 92.005 | 0.00 | 0.00 | -0.17 | 43.85 |
108321971 | 2010.04.23 22:42 | sell | 0.05 | cadjpy | 93.883 | 0.000 | 0.000 | | 92.005 | 0.00 | 0.00 | -0.12 | 100.62 |
108314733 | 2010.04.23 21:10 | sell | 0.01 | chfjpy | 87.577 | 0.000 | 0.000 | | 85.949 | 0.00 | 0.00 | 0.00 | 17.45 |
108079430 | 2010.04.23 01:07 | sell | 0.01 | euraud | 1.42909 | 0.00000 | 0.00000 | | 1.43253 | 0.00 | 0.00 | 0.33 | -3.17 |
108107761 | 2010.04.23 04:10 | sell | 0.01 | eurcad | 1.32524 | 0.00000 | 0.00000 | | 1.33849 | 0.00 | 0.00 | -0.03 | -13.07 |
108311352 | 2010.04.23 20:35 | sell | 0.02 | eurcad | 1.33904 | 0.00000 | 0.00000 | | 1.33849 | 0.00 | 0.00 | -0.07 | 1.08 |
106002537 | 2010.04.14 17:20 | buy | 0.01 | eurchf | 1.43655 | 0.00000 | 0.00000 | | 1.43275 | 0.00 | 0.00 | 0.02 | -3.50 |
108105935 | 2010.04.23 03:55 | buy | 0.01 | gbpchf | 1.66304 | 0.00000 | 0.00000 | | 1.65574 | 0.00 | 0.00 | 0.03 | -6.73 |
106852771 | 2010.04.19 11:10 | sell | 0.01 | nzdjpy | 64.814 | 0.000 | 0.000 | | 66.761 | 0.00 | 0.00 | -0.54 | -20.86 |
107090954 | 2010.04.20 01:07 | sell | 0.02 | nzdjpy | 65.587 | 0.000 | 0.000 | | 66.761 | 0.00 | 0.00 | -0.96 | -25.16 |
107396513 | 2010.04.20 19:36 | sell | 0.03 | nzdjpy | 66.245 | 0.000 | 0.000 | | 66.761 | 0.00 | 0.00 | -1.44 | -16.59 |
108284941 | 2010.04.23 17:12 | buy | 0.01 | nzdusd | 0.71515 | 0.00000 | 0.00000 | | 0.71547 | 0.00 | 0.00 | 0.12 | 0.32 |
107670408 | 2010.04.21 15:46 | sell | 0.01 | usdcad | 0.99563 | 0.00000 | 0.00000 | | 1.01448 | 0.00 | 0.00 | -0.06 | -18.58 |
107992515 | 2010.04.22 17:06 | sell | 0.02 | usdcad | 1.00065 | 0.00000 | 0.00000 | | 1.01448 | 0.00 | 0.00 | -0.04 | -27.27 |
108105950 | 2010.04.23 03:55 | buy | 0.01 | usdchf | 1.08408 | 0.00000 | 0.00000 | | 1.08585 | 0.00 | 0.00 | 0.00 | 1.63 |
108206997 | 2010.04.23 13:02 | buy | 0.02 | usdchf | 1.07807 | 0.00000 | 0.00000 | | 1.08585 | 0.00 | 0.00 | 0.03 | 14.33 |
107956283 | 2010.04.22 15:50 | sell | 0.01 | usdjpy | 92.858 | 0.000 | 0.000 | | 93.321 | 0.00 | 0.00 | -0.04 | -4.96 |
108067150 | 2010.04.22 23:42 | sell | 0.02 | usdjpy | 93.437 | 0.000 | 0.000 | | 93.321 | 0.00 | 0.00 | -0.08 | 2.49 |
|
0.00 |
0.00 |
-0.96 |
-31.47 |
| Floating P/L: |
-32.43 |
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: |
1 283.82 |
Floating P/L: |
-32.43 |
Margin: |
84.85 |
Balance: |
11 283.82 |
Equity: |
11 251.39 |
Free Margin: |
11 166.54 |