Account: 87992246 | Name: Forex PhotonEvo http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 August 16, 08:10 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7848419 | 2011.08.01 18:15 | balance | Deposit | 10 000.00 | |||||||||
7962397 | 2011.08.12 01:47 | sell | 0.50 | usdcad | 0.98545 | 1.01345 | 0.98145 | 2011.08.12 16:19 | 0.98542 | 0.00 | 0.00 | 0.00 | 1.52 |
7962415 | 2011.08.12 01:48 | sell | 0.50 | usdcad | 0.98552 | 1.01352 | 0.98152 | 2011.08.12 16:19 | 0.98542 | 0.00 | 0.00 | 0.00 | 5.07 |
7962423 | 2011.08.12 01:49 | sell | 0.50 | usdcad | 0.98544 | 1.01344 | 0.98144 | 2011.08.12 16:19 | 0.98542 | 0.00 | 0.00 | 0.00 | 1.01 |
8010218 | 2011.08.17 00:06 | buy | 0.50 | eurusd | 1.44031 | 1.41231 | 1.44431 | 2011.08.17 00:12 | 1.44068 | 0.00 | 0.00 | 0.00 | 18.50 |
8010226 | 2011.08.17 00:06 | buy | 0.50 | eurusd | 1.44026 | 1.41226 | 1.44426 | 2011.08.17 00:12 | 1.44068 | 0.00 | 0.00 | 0.00 | 21.00 |
8010237 | 2011.08.17 00:07 | buy | 0.50 | eurusd | 1.44014 | 1.41214 | 1.44414 | 2011.08.17 00:12 | 1.44068 | 0.00 | 0.00 | 0.00 | 27.00 |
8010490 | 2011.08.17 00:38 | buy | 0.50 | eurusd | 1.43987 | 1.41187 | 1.44387 | 2011.08.17 01:31 | 1.43998 | 0.00 | 0.00 | 0.00 | 5.50 |
8010494 | 2011.08.17 00:39 | buy | 0.50 | eurusd | 1.43996 | 1.41196 | 1.44396 | 2011.08.17 01:31 | 1.44011 | 0.00 | 0.00 | 0.00 | 7.50 |
8010495 | 2011.08.17 00:40 | buy | 0.50 | eurusd | 1.44006 | 1.41196 | 1.44396 | 2011.08.17 01:31 | 1.44016 | 0.00 | 0.00 | 0.00 | 5.00 |
8010513 | 2011.08.17 00:44 | sell | 0.50 | usdcad | 0.98260 | 1.01060 | 0.97860 | 2011.08.17 07:25 | 0.98248 | 0.00 | 0.00 | 0.00 | 6.11 |
8010665 | 2011.08.17 01:09 | buy | 0.50 | eurjpy | 110.573 | 107.773 | 110.973 | 2011.08.17 10:06 | 109.857 | 0.00 | 0.00 | 0.00 | -467.46 |
8010666 | 2011.08.17 01:10 | buy | 0.50 | eurjpy | 110.569 | 107.769 | 110.969 | 2011.08.17 10:06 | 109.860 | 0.00 | 0.00 | 0.00 | -462.89 |
8010668 | 2011.08.17 01:12 | buy | 0.50 | eurjpy | 110.572 | 107.772 | 110.972 | 2011.08.17 10:06 | 109.865 | 0.00 | 0.00 | 0.00 | -461.58 |
8034219 | 2011.08.17 22:01 | sell | 0.40 | usdjpy | 76.496 | 79.296 | 76.096 | 2011.08.18 17:00 | 76.473 | 0.00 | 0.00 | -2.99 | 12.03 |
8034243 | 2011.08.17 22:05 | sell | 0.40 | usdjpy | 76.496 | 79.296 | 76.096 | 2011.08.18 17:00 | 76.474 | 0.00 | 0.00 | -2.99 | 11.51 |
8034262 | 2011.08.17 22:06 | sell | 0.40 | usdjpy | 76.500 | 79.300 | 76.100 | 2011.08.18 17:00 | 76.474 | 0.00 | 0.00 | -2.99 | 13.60 |
8034592 | 2011.08.17 22:38 | buy | 0.40 | eurusd | 1.44425 | 1.41625 | 1.44825 | 2011.08.18 11:09 | 1.44463 | 0.00 | 0.00 | -1.80 | 15.20 |
8034628 | 2011.08.17 22:39 | buy | 0.40 | eurusd | 1.44427 | 1.41627 | 1.44827 | 2011.08.18 11:09 | 1.44463 | 0.00 | 0.00 | -1.80 | 14.40 |
8034633 | 2011.08.17 22:40 | buy | 0.40 | eurusd | 1.44424 | 1.41624 | 1.44824 | 2011.08.18 11:09 | 1.44467 | 0.00 | 0.00 | -1.80 | 17.20 |
8034737 | 2011.08.17 22:52 | buy | 0.40 | eurjpy | 110.450 | 107.650 | 110.850 | 2011.08.18 00:02 | 110.461 | 0.00 | 0.00 | -1.10 | 5.76 |
8034738 | 2011.08.17 22:53 | buy | 0.40 | eurjpy | 110.450 | 107.650 | 110.850 | 2011.08.18 00:02 | 110.461 | 0.00 | 0.00 | -1.10 | 5.76 |
8034748 | 2011.08.17 22:54 | buy | 0.40 | eurjpy | 110.442 | 107.642 | 110.842 | 2011.08.18 00:01 | 110.457 | 0.00 | 0.00 | -1.10 | 7.84 |
8046343 | 2011.08.18 22:06 | sell | 0.40 | usdjpy | 76.539 | 79.339 | 76.139 | 2011.08.19 00:32 | 76.523 | 0.00 | 0.00 | -1.00 | 8.36 |
8046426 | 2011.08.18 22:14 | sell | 0.40 | usdjpy | 76.543 | 79.340 | 76.140 | 2011.08.19 00:09 | 76.530 | 0.00 | 0.00 | -1.00 | 6.79 |
8046625 | 2011.08.18 22:31 | buy | 0.40 | usdcad | 0.98938 | 0.96138 | 0.99338 | 2011.08.18 22:44 | 0.99041 | 0.00 | 0.00 | 0.00 | 41.60 |
8046652 | 2011.08.18 22:35 | buy | 0.40 | usdcad | 0.98934 | 0.96134 | 0.99334 | 2011.08.18 22:44 | 0.99034 | 0.00 | 0.00 | 0.00 | 40.39 |
8046779 | 2011.08.18 22:50 | buy | 0.40 | usdcad | 0.98967 | 0.96169 | 0.99369 | 2011.08.19 00:32 | 0.99071 | 0.00 | 0.00 | -0.61 | 41.99 |
8046796 | 2011.08.18 22:51 | buy | 0.40 | usdcad | 0.98957 | 0.96161 | 0.99361 | 2011.08.19 00:32 | 0.99065 | 0.00 | 0.00 | -0.61 | 43.61 |
8046798 | 2011.08.18 22:52 | buy | 0.40 | usdcad | 0.98947 | 0.96147 | 0.99347 | 2011.08.19 00:31 | 0.99050 | 0.00 | 0.00 | -0.61 | 41.60 |
8046804 | 2011.08.18 22:52 | sell | 0.40 | usdjpy | 76.552 | 79.352 | 76.152 | 2011.08.19 00:09 | 76.538 | 0.00 | 0.00 | -1.00 | 7.32 |
8046813 | 2011.08.18 22:52 | sell | 0.40 | eurjpy | 109.710 | 112.509 | 109.309 | 2011.08.19 00:30 | 109.682 | 0.00 | 0.00 | -1.89 | 14.63 |
8046819 | 2011.08.18 22:53 | sell | 0.40 | eurjpy | 109.714 | 112.514 | 109.314 | 2011.08.19 00:30 | 109.682 | 0.00 | 0.00 | -1.89 | 16.72 |
8046827 | 2011.08.18 22:54 | sell | 0.40 | eurjpy | 109.713 | 112.509 | 109.309 | 2011.08.19 00:30 | 109.682 | 0.00 | 0.00 | -1.89 | 16.20 |
8047086 | 2011.08.18 23:11 | sell | 0.40 | eurusd | 1.43412 | 1.46209 | 1.43009 | 2011.08.18 23:57 | 1.43321 | 0.00 | 0.00 | 0.00 | 36.40 |
8047126 | 2011.08.18 23:12 | sell | 0.40 | eurusd | 1.43446 | 1.46246 | 1.43046 | 2011.08.18 23:33 | 1.43353 | 0.00 | 0.00 | 0.00 | 37.20 |
8047132 | 2011.08.18 23:13 | sell | 0.40 | eurusd | 1.43453 | 1.46253 | 1.43053 | 2011.08.18 23:32 | 1.43353 | 0.00 | 0.00 | 0.00 | 40.00 |
8085678 | 2011.08.22 22:24 | sell | 0.50 | eurusd | 1.43769 | 1.46568 | 1.43368 | 2011.08.22 22:31 | 1.43727 | 0.00 | 0.00 | 0.00 | 21.00 |
8086191 | 2011.08.22 22:53 | buy | 0.50 | eurjpy | 110.283 | 107.483 | 110.683 | 2011.08.22 23:20 | 110.338 | 0.00 | 0.00 | 0.00 | 35.81 |
8086380 | 2011.08.22 22:59 | buy | 0.50 | eurjpy | 110.282 | 107.482 | 110.682 | 2011.08.22 23:20 | 110.338 | 0.00 | 0.00 | 0.00 | 36.46 |
8086802 | 2011.08.22 23:33 | buy | 0.50 | eurjpy | 110.272 | 107.472 | 110.672 | 2011.08.23 00:08 | 110.284 | 0.00 | 0.00 | -0.46 | 7.81 |
8086981 | 2011.08.22 23:39 | buy | 0.50 | eurjpy | 110.265 | 107.465 | 110.665 | 2011.08.23 00:08 | 110.284 | 0.00 | 0.00 | -0.46 | 12.37 |
8086991 | 2011.08.22 23:40 | buy | 0.50 | eurjpy | 110.263 | 107.466 | 110.666 | 2011.08.23 00:08 | 110.284 | 0.00 | 0.00 | -0.46 | 13.67 |
8118126 | 2011.08.23 23:45 | buy | 0.50 | eurusd | 1.44357 | 1.41557 | 1.44757 | 2011.08.24 01:54 | 1.44371 | 0.00 | 0.00 | -0.75 | 7.00 |
8118129 | 2011.08.23 23:47 | buy | 0.50 | eurusd | 1.44357 | 1.41557 | 1.44757 | 2011.08.24 01:54 | 1.44371 | 0.00 | 0.00 | -0.75 | 7.00 |
8118140 | 2011.08.23 23:48 | buy | 0.50 | eurusd | 1.44346 | 1.41546 | 1.44746 | 2011.08.24 01:54 | 1.44371 | 0.00 | 0.00 | -0.75 | 12.50 |
8135194 | 2011.08.24 23:25 | buy | 0.50 | eurusd | 1.44157 | 1.41357 | 1.44557 | 2011.08.25 09:07 | 1.44161 | 0.00 | 0.00 | -2.25 | 2.00 |
8135195 | 2011.08.24 23:26 | buy | 0.50 | eurusd | 1.44157 | 1.41357 | 1.44557 | 2011.08.25 09:07 | 1.44159 | 0.00 | 0.00 | -2.25 | 1.00 |
8135230 | 2011.08.24 23:26 | buy | 0.50 | eurjpy | 110.982 | 108.182 | 111.382 | 2011.08.25 01:31 | 110.992 | 0.00 | 0.00 | -1.37 | 6.49 |
8135253 | 2011.08.24 23:27 | buy | 0.50 | eurjpy | 110.980 | 108.180 | 111.380 | 2011.08.25 01:31 | 110.992 | 0.00 | 0.00 | -1.37 | 7.79 |
8135254 | 2011.08.24 23:27 | buy | 0.50 | eurusd | 1.44156 | 1.41356 | 1.44556 | 2011.08.25 09:07 | 1.44167 | 0.00 | 0.00 | -2.25 | 5.50 |
8135255 | 2011.08.24 23:28 | buy | 0.50 | eurjpy | 110.970 | 108.170 | 111.370 | 2011.08.25 01:31 | 110.981 | 0.00 | 0.00 | -1.37 | 7.14 |
8135453 | 2011.08.25 00:12 | buy | 0.50 | usdjpy | 76.955 | 74.155 | 77.355 | 2011.08.25 01:10 | 76.965 | 0.00 | 0.00 | 0.00 | 6.50 |
8135456 | 2011.08.25 00:13 | buy | 0.50 | usdjpy | 76.964 | 74.156 | 77.356 | 2011.08.25 01:15 | 76.976 | 0.00 | 0.00 | 0.00 | 7.79 |
8135457 | 2011.08.25 00:14 | buy | 0.50 | usdjpy | 76.945 | 74.145 | 77.345 | 2011.08.25 01:09 | 76.962 | 0.00 | 0.00 | 0.00 | 11.04 |
8217765 | 2011.09.01 22:03 | sell | 0.50 | usdchf | 0.79446 | 0.82246 | 0.79046 | 2011.09.02 03:13 | 0.79436 | 0.00 | 0.00 | -1.13 | 6.29 |
8217779 | 2011.09.01 22:04 | sell | 0.50 | usdchf | 0.79447 | 0.82248 | 0.79048 | 2011.09.02 03:13 | 0.79436 | 0.00 | 0.00 | -1.13 | 6.92 |
8217784 | 2011.09.01 22:05 | sell | 0.50 | usdchf | 0.79455 | 0.82252 | 0.79052 | 2011.09.02 03:13 | 0.79442 | 0.00 | 0.00 | -1.13 | 8.18 |
8218164 | 2011.09.01 23:39 | sell | 0.50 | usdcad | 0.97589 | 1.00393 | 0.97193 | 2011.09.02 16:25 | 0.98309 | 0.00 | 0.00 | -0.77 | -366.19 |
8218190 | 2011.09.01 23:41 | sell | 0.50 | usdcad | 0.97597 | 1.00394 | 0.97194 | 2011.09.02 01:04 | 0.97586 | 0.00 | 0.00 | -0.77 | 5.64 |
8218191 | 2011.09.01 23:42 | sell | 0.50 | usdcad | 0.97604 | 1.00403 | 0.97203 | 2011.09.02 01:03 | 0.97593 | 0.00 | 0.00 | -0.77 | 5.64 |
8259646 | 2011.09.07 00:52 | sell | 0.50 | eurusd | 1.40057 | 1.42855 | 1.39655 | 2011.09.07 01:42 | 1.39963 | 0.00 | 0.00 | 0.00 | 47.00 |
8259800 | 2011.09.07 00:57 | buy | 0.50 | usdcad | 0.98983 | 0.96183 | 0.99383 | 2011.09.07 01:30 | 0.99005 | 0.00 | 0.00 | 0.00 | 11.11 |
8259801 | 2011.09.07 00:58 | buy | 0.50 | usdcad | 0.98983 | 0.96183 | 0.99383 | 2011.09.07 01:30 | 0.99005 | 0.00 | 0.00 | 0.00 | 11.11 |
8259805 | 2011.09.07 00:59 | sell | 0.50 | eurusd | 1.40037 | 1.42842 | 1.39642 | 2011.09.07 01:42 | 1.39963 | 0.00 | 0.00 | 0.00 | 37.00 |
8260086 | 2011.09.07 01:13 | buy | 0.50 | usdchf | 0.86141 | 0.83339 | 0.86539 | 2011.09.07 01:19 | 0.86184 | 0.00 | 0.00 | 0.00 | 24.95 |
8260108 | 2011.09.07 01:17 | sell | 0.50 | eurusd | 1.40054 | 1.42859 | 1.39659 | 2011.09.07 01:42 | 1.39963 | 0.00 | 0.00 | 0.00 | 45.50 |
8277940 | 2011.09.08 01:11 | buy | 0.50 | eurgbp | 0.88140 | 0.86540 | 0.88340 | 2011.09.08 02:05 | 0.88151 | 0.00 | 0.00 | 0.00 | 8.78 |
8277988 | 2011.09.08 01:19 | buy | 0.50 | eurgbp | 0.88127 | 0.86530 | 0.88330 | 2011.09.08 02:05 | 0.88142 | 0.00 | 0.00 | 0.00 | 11.98 |
8277992 | 2011.09.08 01:20 | buy | 0.50 | eurgbp | 0.88125 | 0.86529 | 0.88329 | 2011.09.08 02:05 | 0.88137 | 0.00 | 0.00 | 0.00 | 9.59 |
8289005 | 2011.09.08 22:15 | sell | 0.50 | eurgbp | 0.87034 | 0.88633 | 0.86833 | 2011.09.08 22:51 | 0.86984 | 0.00 | 0.00 | 0.00 | 39.91 |
8289017 | 2011.09.08 22:16 | sell | 0.50 | eurgbp | 0.87036 | 0.88636 | 0.86836 | 2011.09.08 22:50 | 0.86991 | 0.00 | 0.00 | 0.00 | 35.93 |
8289038 | 2011.09.08 22:21 | sell | 0.50 | eurgbp | 0.87036 | 0.88636 | 0.86836 | 2011.09.08 22:50 | 0.86991 | 0.00 | 0.00 | 0.00 | 35.93 |
8345670 | 2011.09.13 22:05 | sell | 0.50 | gbpchf | 1.38861 | 1.41661 | 1.38461 | 2011.09.14 00:49 | 1.38855 | 0.00 | 0.00 | -2.51 | 3.41 |
8345675 | 2011.09.13 22:07 | sell | 0.50 | gbpchf | 1.38865 | 1.41662 | 1.38462 | 2011.09.14 00:49 | 1.38857 | 0.00 | 0.00 | -2.51 | 4.54 |
8345676 | 2011.09.13 22:08 | sell | 0.50 | gbpchf | 1.38886 | 1.41686 | 1.38486 | 2011.09.14 00:48 | 1.38878 | 0.00 | 0.00 | -2.51 | 4.55 |
8346214 | 2011.09.14 00:06 | sell | 0.50 | usdcad | 0.98641 | 1.01448 | 0.98248 | 2011.09.14 01:59 | 0.98589 | 0.00 | 0.00 | 0.00 | 26.37 |
8346559 | 2011.09.14 00:58 | sell | 0.50 | gbpchf | 1.38910 | 1.41799 | 1.38599 | 2011.09.14 01:01 | 1.38874 | 0.00 | 0.00 | 0.00 | 20.45 |
8346912 | 2011.09.14 01:26 | sell | 0.50 | usdcad | 0.98660 | 1.01456 | 0.98256 | 2011.09.14 01:59 | 0.98589 | 0.00 | 0.00 | 0.00 | 36.01 |
8346949 | 2011.09.14 01:27 | sell | 0.50 | usdcad | 0.98659 | 1.01459 | 0.98259 | 2011.09.14 01:59 | 0.98589 | 0.00 | 0.00 | 0.00 | 35.50 |
8357957 | 2011.09.14 22:29 | sell | 0.50 | eurjpy | 105.494 | 108.300 | 105.100 | 2011.09.14 22:58 | 105.424 | 0.00 | 0.00 | 0.00 | 45.66 |
8357972 | 2011.09.14 22:31 | sell | 0.50 | eurjpy | 105.537 | 108.332 | 105.132 | 2011.09.14 22:57 | 105.427 | 0.00 | 0.00 | 0.00 | 71.75 |
8357975 | 2011.09.14 22:32 | sell | 0.50 | eurjpy | 105.537 | 108.334 | 105.134 | 2011.09.14 22:57 | 105.427 | 0.00 | 0.00 | 0.00 | 71.75 |
8357979 | 2011.09.14 22:32 | sell | 0.50 | gbpusd | 1.57913 | 1.60713 | 1.57513 | 2011.09.14 22:56 | 1.57816 | 0.00 | 0.00 | 0.00 | 48.50 |
8357981 | 2011.09.14 22:33 | sell | 0.50 | gbpusd | 1.57917 | 1.60717 | 1.57517 | 2011.09.14 22:55 | 1.57818 | 0.00 | 0.00 | 0.00 | 49.50 |
8357991 | 2011.09.14 22:34 | sell | 0.50 | gbpusd | 1.57919 | 1.60710 | 1.57510 | 2011.09.14 22:55 | 1.57824 | 0.00 | 0.00 | 0.00 | 47.50 |
8358067 | 2011.09.14 22:52 | sell | 0.50 | gbpchf | 1.38192 | 1.40977 | 1.37777 | 2011.09.14 23:59 | 1.38161 | 0.00 | 0.00 | -7.59 | 17.69 |
8358079 | 2011.09.14 22:55 | sell | 0.50 | usdcad | 0.99041 | 1.01841 | 0.98641 | 2011.09.14 23:59 | 0.98936 | 0.00 | 0.00 | 0.00 | 53.06 |
8358080 | 2011.09.14 22:56 | sell | 0.50 | usdcad | 0.99037 | 1.01839 | 0.98639 | 2011.09.14 23:59 | 0.98936 | 0.00 | 0.00 | 0.00 | 51.04 |
8358081 | 2011.09.14 22:56 | sell | 0.50 | gbpchf | 1.38173 | 1.40973 | 1.37773 | 2011.09.14 23:59 | 1.38161 | 0.00 | 0.00 | -7.59 | 6.85 |
8358085 | 2011.09.14 22:57 | sell | 0.50 | gbpchf | 1.38175 | 1.40975 | 1.37775 | 2011.09.14 23:59 | 1.38161 | 0.00 | 0.00 | -7.59 | 7.99 |
8358100 | 2011.09.14 22:59 | sell | 0.50 | usdcad | 0.99039 | 1.01839 | 0.98639 | 2011.09.14 23:59 | 0.98936 | 0.00 | 0.00 | 0.00 | 52.05 |
8358187 | 2011.09.14 23:06 | sell | 0.50 | usdchf | 0.87632 | 0.90431 | 0.87231 | 2011.09.15 01:51 | 0.87603 | 0.00 | 0.00 | -3.08 | 16.55 |
8358189 | 2011.09.14 23:07 | sell | 0.50 | usdchf | 0.87633 | 0.90433 | 0.87233 | 2011.09.15 01:51 | 0.87603 | 0.00 | 0.00 | -3.08 | 17.12 |
8358190 | 2011.09.14 23:08 | sell | 0.50 | usdchf | 0.87630 | 0.90430 | 0.87230 | 2011.09.15 01:51 | 0.87604 | 0.00 | 0.00 | -3.08 | 14.84 |
8358191 | 2011.09.14 23:08 | buy | 0.50 | eurusd | 1.37452 | 1.34654 | 1.37854 | 2011.09.14 23:48 | 1.37515 | 0.00 | 0.00 | 0.00 | 31.50 |
8358192 | 2011.09.14 23:09 | buy | 0.50 | eurusd | 1.37446 | 1.34649 | 1.37849 | 2011.09.14 23:48 | 1.37515 | 0.00 | 0.00 | 0.00 | 34.50 |
8358212 | 2011.09.14 23:10 | buy | 0.50 | eurusd | 1.37444 | 1.34638 | 1.37838 | 2011.09.14 23:48 | 1.37515 | 0.00 | 0.00 | 0.00 | 35.50 |
8358287 | 2011.09.14 23:34 | sell | 0.50 | usdjpy | 76.668 | 79.471 | 76.271 | 2011.09.15 07:26 | 76.662 | 0.00 | 0.00 | -3.73 | 3.91 |
8358290 | 2011.09.14 23:38 | sell | 0.50 | usdjpy | 76.670 | 79.469 | 76.269 | 2011.09.15 07:25 | 76.660 | 0.00 | 0.00 | -3.73 | 6.52 |
8358337 | 2011.09.14 23:53 | sell | 0.50 | usdjpy | 76.677 | 79.474 | 76.274 | 2011.09.15 06:52 | 76.670 | 0.00 | 0.00 | -3.73 | 4.57 |
8358832 | 2011.09.15 00:43 | sell | 0.50 | eurjpy | 105.435 | 108.240 | 105.040 | 2011.09.15 01:05 | 105.336 | 0.00 | 0.00 | 0.00 | 64.54 |
8358935 | 2011.09.15 00:55 | buy | 0.50 | eurusd | 1.37415 | 1.34615 | 1.37815 | 2011.09.15 01:50 | 1.37470 | 0.00 | 0.00 | 0.00 | 27.50 |
8358939 | 2011.09.15 00:59 | buy | 0.50 | eurusd | 1.37414 | 1.34614 | 1.37814 | 2011.09.15 01:50 | 1.37472 | 0.00 | 0.00 | 0.00 | 29.00 |
8358990 | 2011.09.15 01:05 | buy | 0.50 | eurusd | 1.37377 | 1.34584 | 1.37784 | 2011.09.15 01:50 | 1.37472 | 0.00 | 0.00 | 0.00 | 47.50 |
8359364 | 2011.09.15 01:41 | sell | 0.50 | gbpusd | 1.57671 | 1.60469 | 1.57269 | 2011.09.15 03:08 | 1.57640 | 0.00 | 0.00 | 0.00 | 15.50 |
8359381 | 2011.09.15 01:42 | sell | 0.50 | gbpusd | 1.57681 | 1.60481 | 1.57281 | 2011.09.15 03:08 | 1.57638 | 0.00 | 0.00 | 0.00 | 21.50 |
8359385 | 2011.09.15 01:43 | sell | 0.50 | gbpusd | 1.57681 | 1.60481 | 1.57281 | 2011.09.15 03:08 | 1.57656 | 0.00 | 0.00 | 0.00 | 12.50 |
8370200 | 2011.09.15 22:48 | sell | 0.50 | usdchf | 0.86986 | 0.89792 | 0.86592 | 2011.09.15 23:01 | 0.86884 | 0.00 | 0.00 | 0.00 | 58.70 |
8370202 | 2011.09.15 22:49 | sell | 0.50 | usdchf | 0.86989 | 0.89789 | 0.86589 | 2011.09.15 22:59 | 0.86898 | 0.00 | 0.00 | 0.00 | 52.36 |
8370467 | 2011.09.15 23:42 | sell | 0.50 | usdjpy | 76.667 | 79.467 | 76.267 | 2011.09.19 17:28 | 76.654 | 0.00 | 0.00 | -2.48 | 8.48 |
8370480 | 2011.09.15 23:44 | sell | 0.50 | usdjpy | 76.673 | 79.472 | 76.272 | 2011.09.19 17:25 | 76.665 | 0.00 | 0.00 | -2.48 | 5.22 |
8370499 | 2011.09.15 23:47 | sell | 0.50 | usdjpy | 76.682 | 79.482 | 76.282 | 2011.09.19 14:08 | 76.666 | 0.00 | 0.00 | -2.48 | 10.43 |
8370772 | 2011.09.16 00:09 | sell | 0.50 | usdchf | 0.86968 | 0.89768 | 0.86568 | 2011.09.16 00:32 | 0.86927 | 0.00 | 0.00 | 0.00 | 23.58 |
8370822 | 2011.09.16 00:12 | sell | 0.50 | usdchf | 0.86966 | 0.89766 | 0.86566 | 2011.09.16 00:32 | 0.86927 | 0.00 | 0.00 | 0.00 | 22.43 |
8370826 | 2011.09.16 00:13 | sell | 0.50 | usdchf | 0.86970 | 0.89770 | 0.86570 | 2011.09.16 00:32 | 0.86928 | 0.00 | 0.00 | 0.00 | 24.16 |
8371151 | 2011.09.16 00:41 | sell | 0.50 | usdchf | 0.86960 | 0.89760 | 0.86560 | 2011.09.16 15:11 | 0.87661 | 0.00 | 0.00 | 0.00 | -399.84 |
8371157 | 2011.09.16 00:41 | sell | 0.50 | usdchf | 0.86967 | 0.89769 | 0.86569 | 2011.09.16 15:11 | 0.87670 | 0.00 | 0.00 | 0.00 | -400.94 |
8371160 | 2011.09.16 00:42 | sell | 0.50 | usdchf | 0.86971 | 0.89771 | 0.86571 | 2011.09.16 15:11 | 0.87673 | 0.00 | 0.00 | 0.00 | -400.35 |
8371414 | 2011.09.16 00:55 | sell | 0.50 | usdcad | 0.98397 | 1.01192 | 0.97992 | 2011.09.16 05:05 | 0.98384 | 0.00 | 0.00 | 0.00 | 6.61 |
8371456 | 2011.09.16 00:56 | sell | 0.50 | usdcad | 0.98398 | 1.01198 | 0.97998 | 2011.09.16 05:02 | 0.98390 | 0.00 | 0.00 | 0.00 | 4.07 |
8371457 | 2011.09.16 00:57 | sell | 0.50 | usdcad | 0.98387 | 1.01192 | 0.97992 | 2011.09.16 05:09 | 0.98370 | 0.00 | 0.00 | 0.00 | 8.64 |
8381892 | 2011.09.19 22:29 | buy | 0.50 | usdcad | 0.98943 | 0.96149 | 0.99349 | 2011.09.19 23:56 | 0.98996 | 0.00 | 0.00 | 0.00 | 26.77 |
8381908 | 2011.09.19 22:30 | buy | 0.50 | usdcad | 0.98906 | 0.96105 | 0.99305 | 2011.09.19 23:56 | 0.98996 | 0.00 | 0.00 | 0.00 | 45.46 |
8381909 | 2011.09.19 22:31 | buy | 0.50 | usdcad | 0.98899 | 0.96099 | 0.99299 | 2011.09.19 23:56 | 0.98996 | 0.00 | 0.00 | 0.00 | 48.99 |
8381913 | 2011.09.19 22:31 | sell | 0.50 | gbpusd | 1.57153 | 1.59953 | 1.56753 | 2011.09.19 22:48 | 1.57054 | 0.00 | 0.00 | 0.00 | 49.50 |
8381919 | 2011.09.19 22:31 | sell | 0.50 | eurusd | 1.37068 | 1.39853 | 1.36653 | 2011.09.19 22:45 | 1.36965 | 0.00 | 0.00 | 0.00 | 51.50 |
8381925 | 2011.09.19 22:31 | buy | 0.50 | usdchf | 0.88053 | 0.85262 | 0.88462 | 2011.09.19 22:49 | 0.88157 | 0.00 | 0.00 | 0.00 | 58.99 |
8381932 | 2011.09.19 22:32 | sell | 0.50 | gbpusd | 1.57154 | 1.59952 | 1.56752 | 2011.09.19 22:48 | 1.57057 | 0.00 | 0.00 | 0.00 | 48.50 |
8381933 | 2011.09.19 22:32 | buy | 0.50 | usdchf | 0.88068 | 0.85268 | 0.88468 | 2011.09.19 22:49 | 0.88168 | 0.00 | 0.00 | 0.00 | 56.71 |
8381945 | 2011.09.19 22:32 | buy | 0.50 | gbpchf | 1.38355 | 1.35550 | 1.38750 | 2011.09.19 22:43 | 1.38452 | 0.00 | 0.00 | 0.00 | 55.05 |
8381971 | 2011.09.19 22:33 | sell | 0.50 | gbpusd | 1.57208 | 1.60007 | 1.56807 | 2011.09.19 22:47 | 1.57106 | 0.00 | 0.00 | 0.00 | 51.00 |
8393081 | 2011.09.20 22:25 | buy | 0.50 | eurchf | 1.21577 | 1.19976 | 1.21776 | 2011.09.20 23:21 | 1.21589 | 0.00 | 0.00 | 0.00 | 6.76 |
8393101 | 2011.09.20 22:26 | buy | 0.50 | eurchf | 1.21560 | 1.19960 | 1.21760 | 2011.09.20 23:21 | 1.21583 | 0.00 | 0.00 | 0.00 | 12.94 |
8393103 | 2011.09.20 22:27 | buy | 0.50 | eurchf | 1.21547 | 1.19946 | 1.21746 | 2011.09.20 23:21 | 1.21589 | 0.00 | 0.00 | 0.00 | 23.63 |
8393309 | 2011.09.20 23:07 | buy | 0.50 | gbpchf | 1.39734 | 1.38118 | 1.39918 | 2011.09.20 23:18 | 1.39783 | 0.00 | 0.00 | 0.00 | 27.57 |
8393311 | 2011.09.20 23:07 | buy | 0.50 | usdchf | 0.88826 | 0.87229 | 0.89029 | 2011.09.20 23:22 | 0.88863 | 0.00 | 0.00 | 0.00 | 20.82 |
8393331 | 2011.09.20 23:08 | buy | 0.50 | gbpchf | 1.39720 | 1.38120 | 1.39920 | 2011.09.20 23:15 | 1.39775 | 0.00 | 0.00 | 0.00 | 30.97 |
8393337 | 2011.09.20 23:09 | buy | 0.50 | usdchf | 0.88821 | 0.87221 | 0.89021 | 2011.09.20 23:22 | 0.88867 | 0.00 | 0.00 | 0.00 | 25.88 |
8393339 | 2011.09.20 23:09 | sell | 0.50 | gbpusd | 1.57333 | 1.58936 | 1.57136 | 2011.09.21 01:24 | 1.57327 | 0.00 | 0.00 | -1.35 | 3.00 |
8393340 | 2011.09.20 23:09 | buy | 0.50 | gbpchf | 1.39723 | 1.38123 | 1.39923 | 2011.09.20 23:15 | 1.39775 | 0.00 | 0.00 | 0.00 | 29.29 |
8393343 | 2011.09.20 23:10 | sell | 0.50 | gbpusd | 1.57330 | 1.58930 | 1.57130 | 2011.09.21 01:24 | 1.57327 | 0.00 | 0.00 | -1.35 | 1.50 |
8393363 | 2011.09.20 23:11 | sell | 0.50 | gbpusd | 1.57355 | 1.58956 | 1.57156 | 2011.09.20 23:56 | 1.57312 | 0.00 | 0.00 | 0.00 | 21.50 |
8393398 | 2011.09.20 23:13 | sell | 0.50 | eurusd | 1.36919 | 1.38518 | 1.36718 | 2011.09.20 23:15 | 1.36858 | 0.00 | 0.00 | 0.00 | 30.50 |
8393409 | 2011.09.20 23:14 | sell | 0.50 | eurusd | 1.36933 | 1.38534 | 1.36734 | 2011.09.20 23:15 | 1.36879 | 0.00 | 0.00 | 0.00 | 27.00 |
8393534 | 2011.09.20 23:32 | sell | 0.50 | eurusd | 1.37004 | 1.38594 | 1.36794 | 2011.09.20 23:54 | 1.36948 | 0.00 | 0.00 | 0.00 | 28.00 |
8393539 | 2011.09.20 23:33 | sell | 0.50 | eurusd | 1.36986 | 1.38596 | 1.36796 | 2011.09.21 01:21 | 1.36983 | 0.00 | 0.00 | -1.30 | 1.50 |
8393578 | 2011.09.20 23:38 | sell | 0.50 | eurusd | 1.36994 | 1.38593 | 1.36793 | 2011.09.21 01:17 | 1.36997 | 0.00 | 0.00 | -1.30 | -1.50 |
8393579 | 2011.09.20 23:38 | buy | 0.50 | usdchf | 0.88745 | 0.87147 | 0.88947 | 2011.09.21 00:02 | 0.87972 | 0.00 | 0.00 | 0.06 | -439.34 |
8393588 | 2011.09.20 23:39 | buy | 0.50 | usdchf | 0.88754 | 0.87149 | 0.88949 | 2011.09.21 00:02 | 0.87972 | 0.00 | 0.00 | 0.06 | -444.46 |
8393590 | 2011.09.20 23:40 | buy | 0.50 | usdchf | 0.88751 | 0.87147 | 0.88947 | 2011.09.21 00:02 | 0.87808 | 0.00 | 0.00 | 0.06 | -536.97 |
8393610 | 2011.09.20 23:44 | sell | 0.50 | eurgbp | 0.87013 | 0.88616 | 0.86816 | 2011.09.21 02:03 | 0.86995 | 0.00 | 0.00 | -1.49 | 14.16 |
8393622 | 2011.09.20 23:48 | sell | 0.50 | eurgbp | 0.87032 | 0.88632 | 0.86832 | 2011.09.21 01:47 | 0.87022 | 0.00 | 0.00 | -1.49 | 7.87 |
8393627 | 2011.09.20 23:49 | buy | 0.50 | gbpchf | 1.39716 | 1.38079 | 1.39879 | 2011.09.21 00:00 | 1.39751 | 0.00 | 0.00 | 0.40 | 19.74 |
8393638 | 2011.09.20 23:52 | sell | 0.50 | eurgbp | 0.87034 | 0.88634 | 0.86834 | 2011.09.21 01:45 | 0.87027 | 0.00 | 0.00 | -1.49 | 5.51 |
8393641 | 2011.09.20 23:52 | buy | 0.50 | gbpchf | 1.39709 | 1.38051 | 1.39851 | 2011.09.21 00:00 | 1.39751 | 0.00 | 0.00 | 0.40 | 23.68 |
8393650 | 2011.09.20 23:54 | buy | 0.50 | gbpchf | 1.39683 | 1.38077 | 1.39877 | 2011.09.21 00:00 | 1.39751 | 0.00 | 0.00 | 0.40 | 38.34 |
8393932 | 2011.09.21 00:01 | buy | 0.50 | gbpchf | 1.39306 | 1.37706 | 1.39506 | 2011.09.21 00:01 | 1.39506 | 0.00 | 0.00 | 0.00 | 112.84 |
8394200 | 2011.09.21 00:02 | buy | 0.40 | eurchf | 1.21474 | 1.19882 | 1.21682 | 2011.09.21 00:02 | 1.21490 | 0.00 | 0.00 | 0.00 | 7.31 |
8394445 | 2011.09.21 00:02 | buy | 0.40 | usdchf | 0.87986 | 0.86386 | 0.88186 | 2011.09.21 00:03 | 0.88186 | 0.00 | 0.00 | 0.00 | 90.72 |
8394477 | 2011.09.21 00:03 | buy | 0.40 | eurchf | 1.21513 | 1.19828 | 1.21628 | 2011.09.21 00:04 | 1.21530 | 0.00 | 0.00 | 0.00 | 7.68 |
8394508 | 2011.09.21 00:03 | buy | 0.40 | gbpchf | 1.38554 | 1.36953 | 1.38753 | 2011.09.21 00:03 | 1.38753 | 0.00 | 0.00 | 0.00 | 90.09 |
8394574 | 2011.09.21 00:04 | buy | 0.40 | usdcad | 0.99149 | 0.97549 | 0.99349 | 2011.09.21 00:06 | 0.99220 | 0.00 | 0.00 | 0.00 | 28.62 |
8394592 | 2011.09.21 00:05 | buy | 0.40 | usdcad | 0.99146 | 0.97546 | 0.99346 | 2011.09.21 00:06 | 0.99223 | 0.00 | 0.00 | 0.00 | 31.04 |
8394618 | 2011.09.21 00:06 | buy | 0.40 | usdcad | 0.99160 | 0.97560 | 0.99360 | 2011.09.21 00:06 | 0.99216 | 0.00 | 0.00 | 0.00 | 22.58 |
8407329 | 2011.09.21 22:35 | buy | 0.50 | eurgbp | 0.87704 | 0.86102 | 0.87902 | 2011.09.22 12:22 | 0.87294 | 0.00 | 0.00 | -4.42 | -315.78 |
8407430 | 2011.09.21 22:36 | buy | 0.50 | eurgbp | 0.87700 | 0.86097 | 0.87897 | 2011.09.22 12:22 | 0.87298 | 0.00 | 0.00 | -4.42 | -309.63 |
8407471 | 2011.09.21 22:37 | buy | 0.50 | eurgbp | 0.87699 | 0.86098 | 0.87898 | 2011.09.22 12:22 | 0.87298 | 0.00 | 0.00 | -4.42 | -308.86 |
8410536 | 2011.09.22 01:10 | sell | 0.40 | eurjpy | 104.021 | 105.644 | 103.844 | 2011.09.22 02:00 | 103.966 | 0.00 | 0.00 | 0.00 | 28.74 |
8410573 | 2011.09.22 01:11 | sell | 0.40 | eurjpy | 104.057 | 105.659 | 103.859 | 2011.09.22 01:55 | 104.002 | 0.00 | 0.00 | 0.00 | 28.74 |
8410585 | 2011.09.22 01:11 | buy | 0.40 | gbpchf | 1.39447 | 1.37808 | 1.39608 | 2011.09.22 01:46 | 1.39489 | 0.00 | 0.00 | 0.00 | 18.68 |
8410586 | 2011.09.22 01:12 | buy | 0.40 | gbpchf | 1.39400 | 1.37800 | 1.39600 | 2011.09.22 01:46 | 1.39454 | 0.00 | 0.00 | 0.00 | 24.02 |
8410591 | 2011.09.22 01:13 | buy | 0.40 | gbpchf | 1.39414 | 1.37801 | 1.39601 | 2011.09.22 01:46 | 1.39456 | 0.00 | 0.00 | 0.00 | 18.69 |
8525862 | 2011.09.26 22:00 | buy | 0.40 | usdcad | 1.03225 | 1.00433 | 1.03633 | 2011.09.26 23:59 | 1.02514 | 0.00 | 0.00 | -0.59 | -277.43 |
8525874 | 2011.09.26 22:00 | sell | 0.40 | gbpusd | 1.55263 | 1.58065 | 1.54865 | 2011.09.27 09:25 | 1.55971 | 0.00 | 0.00 | -1.08 | -283.20 |
8525880 | 2011.09.26 22:01 | buy | 0.40 | usdcad | 1.03214 | 1.00414 | 1.03614 | 2011.09.26 23:59 | 1.02511 | 0.00 | 0.00 | -0.59 | -274.31 |
8525906 | 2011.09.26 22:02 | buy | 0.40 | usdcad | 1.03169 | 1.00370 | 1.03570 | 2011.09.27 00:08 | 1.02438 | 0.00 | 0.00 | -0.59 | -285.44 |
8529581 | 2011.09.27 01:22 | buy | 0.40 | gbpusd | 1.55524 | 1.52715 | 1.55915 | 2011.09.27 02:26 | 1.55533 | 0.00 | 0.00 | 0.00 | 3.60 |
8552631 | 2011.09.27 22:01 | buy | 0.40 | gbpusd | 1.56482 | 1.53694 | 1.56894 | 2011.09.28 09:18 | 1.56497 | 0.00 | 0.00 | -0.36 | 6.00 |
8552633 | 2011.09.27 22:01 | buy | 0.40 | gbpusd | 1.56478 | 1.53678 | 1.56878 | 2011.09.28 09:18 | 1.56492 | 0.00 | 0.00 | -0.36 | 5.60 |
8552648 | 2011.09.27 22:02 | buy | 0.40 | gbpusd | 1.56476 | 1.53671 | 1.56871 | 2011.09.28 00:02 | 1.56487 | 0.00 | 0.00 | -0.36 | 4.40 |
8552677 | 2011.09.27 22:05 | sell | 0.40 | usdchf | 0.89582 | 0.92390 | 0.89190 | 2011.09.28 10:28 | 0.89596 | 0.00 | 0.00 | -0.81 | -6.25 |
8552688 | 2011.09.27 22:06 | sell | 0.40 | usdchf | 0.89595 | 0.92394 | 0.89194 | 2011.09.28 10:28 | 0.89599 | 0.00 | 0.00 | -0.81 | -1.79 |
8552695 | 2011.09.27 22:06 | buy | 0.40 | eurjpy | 104.543 | 101.746 | 104.946 | 2011.09.27 23:06 | 104.569 | 0.00 | 0.00 | 0.00 | 13.53 |
8552705 | 2011.09.27 22:07 | sell | 0.30 | usdchf | 0.89629 | 0.92428 | 0.89228 | 2011.09.27 23:58 | 0.89618 | 0.00 | 0.00 | 0.00 | 3.68 |
8552709 | 2011.09.27 22:08 | buy | 0.40 | eurjpy | 104.521 | 101.723 | 104.923 | 2011.09.27 23:06 | 104.539 | 0.00 | 0.00 | 0.00 | 9.37 |
8552725 | 2011.09.27 22:09 | buy | 0.30 | eurusd | 1.36186 | 1.33383 | 1.36583 | 2011.09.28 06:40 | 1.35481 | 0.00 | 0.00 | -0.45 | -211.50 |
8552729 | 2011.09.27 22:10 | buy | 0.30 | eurusd | 1.36173 | 1.33372 | 1.36572 | 2011.09.28 06:41 | 1.35476 | 0.00 | 0.00 | -0.45 | -209.10 |
8552731 | 2011.09.27 22:11 | buy | 0.30 | eurusd | 1.36159 | 1.33362 | 1.36562 | 2011.09.28 06:41 | 1.35450 | 0.00 | 0.00 | -0.45 | -212.70 |
8552870 | 2011.09.27 22:35 | buy | 0.30 | usdjpy | 76.667 | 73.861 | 77.061 | 2011.09.27 22:50 | 76.769 | 0.00 | 0.00 | 0.00 | 39.86 |
8554172 | 2011.09.28 00:53 | buy | 0.30 | eurjpy | 104.271 | 101.480 | 104.680 | 2011.09.28 01:47 | 104.287 | 0.00 | 0.00 | 0.00 | 6.25 |
8554197 | 2011.09.28 00:56 | buy | 0.30 | eurjpy | 104.283 | 101.484 | 104.684 | 2011.09.28 01:47 | 104.294 | 0.00 | 0.00 | 0.00 | 4.30 |
8554201 | 2011.09.28 00:59 | buy | 0.30 | eurjpy | 104.284 | 101.484 | 104.684 | 2011.09.28 01:47 | 104.291 | 0.00 | 0.00 | 0.00 | 2.73 |
8582018 | 2011.09.29 22:01 | sell | 0.30 | usdchf | 0.89923 | 0.91518 | 0.89718 | 2011.09.29 22:30 | 0.89863 | 0.00 | 0.00 | 0.00 | 20.03 |
8582020 | 2011.09.29 22:02 | sell | 0.30 | usdchf | 0.89921 | 0.91521 | 0.89721 | 2011.09.29 22:30 | 0.89862 | 0.00 | 0.00 | 0.00 | 19.70 |
8582023 | 2011.09.29 22:03 | sell | 0.30 | usdchf | 0.89919 | 0.91519 | 0.89719 | 2011.09.29 22:30 | 0.89865 | 0.00 | 0.00 | 0.00 | 18.03 |
8582188 | 2011.09.29 22:46 | buy | 0.30 | usdcad | 1.03680 | 1.02081 | 1.03881 | 2011.09.30 00:42 | 1.03691 | 0.00 | 0.00 | -0.44 | 3.18 |
8582196 | 2011.09.29 22:47 | buy | 0.30 | usdcad | 1.03671 | 1.02071 | 1.03871 | 2011.09.29 22:57 | 1.03722 | 0.00 | 0.00 | 0.00 | 14.75 |
8582203 | 2011.09.29 22:48 | buy | 0.30 | usdcad | 1.03669 | 1.02069 | 1.03869 | 2011.09.29 22:57 | 1.03721 | 0.00 | 0.00 | 0.00 | 15.04 |
8583087 | 2011.09.30 01:08 | sell | 0.30 | usdchf | 0.89802 | 0.91400 | 0.89600 | 2011.09.30 02:53 | 0.89766 | 0.00 | 0.00 | 0.00 | 12.03 |
8583092 | 2011.09.30 01:09 | sell | 0.30 | usdchf | 0.89799 | 0.91400 | 0.89600 | 2011.09.30 02:53 | 0.89766 | 0.00 | 0.00 | 0.00 | 11.03 |
8623489 | 2011.10.04 22:58 | buy | 0.30 | usdjpy | 76.899 | 74.097 | 77.297 | 2011.10.05 00:35 | 76.918 | 0.00 | 0.00 | -0.39 | 7.41 |
8623501 | 2011.10.04 22:59 | buy | 0.30 | usdjpy | 76.907 | 74.113 | 77.313 | 2011.10.05 00:35 | 76.919 | 0.00 | 0.00 | -0.39 | 4.68 |
8623799 | 2011.10.04 23:13 | buy | 0.30 | usdjpy | 76.904 | 74.098 | 77.298 | 2011.10.05 00:35 | 76.918 | 0.00 | 0.00 | -0.39 | 5.46 |
8623937 | 2011.10.04 23:31 | buy | 0.30 | usdcad | 1.05222 | 1.02425 | 1.05625 | 2011.10.04 23:32 | 1.05328 | 0.00 | 0.00 | 0.00 | 30.19 |
8623945 | 2011.10.04 23:32 | buy | 0.30 | usdcad | 1.05194 | 1.02398 | 1.05598 | 2011.10.04 23:32 | 1.05317 | 0.00 | 0.00 | 0.00 | 35.04 |
8640311 | 2011.10.05 23:16 | buy | 0.30 | usdchf | 0.92301 | 0.89495 | 0.92695 | 2011.10.05 23:56 | 0.92326 | 0.00 | 0.00 | 0.00 | 8.12 |
8640329 | 2011.10.05 23:17 | sell | 0.30 | usdjpy | 76.783 | 79.583 | 76.383 | 2011.10.06 00:25 | 76.781 | 0.00 | 0.00 | -2.22 | 0.78 |
8640331 | 2011.10.05 23:18 | sell | 0.30 | usdjpy | 76.784 | 79.584 | 76.384 | 2011.10.06 00:25 | 76.781 | 0.00 | 0.00 | -2.22 | 1.17 |
8640332 | 2011.10.05 23:19 | sell | 0.30 | usdjpy | 76.783 | 79.583 | 76.383 | 2011.10.06 00:25 | 76.781 | 0.00 | 0.00 | -2.22 | 0.78 |
8640336 | 2011.10.05 23:22 | buy | 0.30 | usdchf | 0.92301 | 0.89499 | 0.92699 | 2011.10.05 23:56 | 0.92326 | 0.00 | 0.00 | 0.00 | 8.12 |
8640338 | 2011.10.05 23:23 | buy | 0.30 | usdchf | 0.92302 | 0.89497 | 0.92697 | 2011.10.05 23:56 | 0.92326 | 0.00 | 0.00 | 0.00 | 7.80 |
8641238 | 2011.10.06 00:39 | buy | 0.30 | usdchf | 0.92311 | 0.89444 | 0.92644 | 2011.10.06 00:39 | 0.92325 | 0.00 | 0.00 | 0.00 | 4.55 |
8642344 | 2011.10.06 01:21 | sell | 0.30 | usdcad | 1.04166 | 1.06964 | 1.03764 | 2011.10.06 02:30 | 1.04085 | 0.00 | 0.00 | 0.00 | 23.35 |
8642345 | 2011.10.06 01:22 | sell | 0.30 | usdcad | 1.04163 | 1.06964 | 1.03764 | 2011.10.06 02:30 | 1.04085 | 0.00 | 0.00 | 0.00 | 22.48 |
8642349 | 2011.10.06 01:23 | sell | 0.30 | usdcad | 1.04191 | 1.06991 | 1.03791 | 2011.10.06 02:28 | 1.04087 | 0.00 | 0.00 | 0.00 | 29.97 |
8658749 | 2011.10.06 22:43 | sell | 0.40 | gbpusd | 1.54470 | 1.57270 | 1.54070 | 2011.10.07 00:10 | 1.54403 | 0.00 | 0.00 | -1.08 | 26.80 |
8658802 | 2011.10.06 22:44 | sell | 0.30 | gbpusd | 1.54466 | 1.57266 | 1.54066 | 2011.10.07 00:10 | 1.54403 | 0.00 | 0.00 | -0.81 | 18.90 |
8658820 | 2011.10.06 22:45 | sell | 0.30 | gbpusd | 1.54477 | 1.57279 | 1.54079 | 2011.10.07 00:10 | 1.54403 | 0.00 | 0.00 | -0.81 | 22.20 |
8659861 | 2011.10.07 00:38 | buy | 0.40 | eurusd | 1.34267 | 1.31461 | 1.34661 | 2011.10.07 01:36 | 1.34302 | 0.00 | 0.00 | 0.00 | 14.00 |
8659894 | 2011.10.07 00:49 | buy | 0.40 | eurusd | 1.34286 | 1.31485 | 1.34685 | 2011.10.07 01:36 | 1.34302 | 0.00 | 0.00 | 0.00 | 6.40 |
8659901 | 2011.10.07 00:56 | buy | 0.40 | eurusd | 1.34286 | 1.31485 | 1.34685 | 2011.10.07 01:36 | 1.34302 | 0.00 | 0.00 | 0.00 | 6.40 |
8685660 | 2011.10.11 22:48 | sell | 0.40 | gbpchf | 1.41427 | 1.44222 | 1.41022 | 2011.10.12 11:20 | 1.41374 | 0.00 | 0.00 | -1.94 | 23.50 |
8685661 | 2011.10.11 22:49 | sell | 0.40 | gbpchf | 1.41428 | 1.44228 | 1.41028 | 2011.10.12 11:20 | 1.41378 | 0.00 | 0.00 | -1.94 | 22.17 |
8685670 | 2011.10.11 22:50 | sell | 0.40 | gbpchf | 1.41428 | 1.44231 | 1.41031 | 2011.10.12 11:20 | 1.41365 | 0.00 | 0.00 | -1.94 | 27.95 |
8685688 | 2011.10.11 22:52 | buy | 0.40 | eurgbp | 0.87577 | 0.85990 | 0.87790 | 2011.10.11 23:00 | 0.87609 | 0.00 | 0.00 | 0.00 | 19.98 |
8685691 | 2011.10.11 22:53 | buy | 0.30 | eurgbp | 0.87587 | 0.85985 | 0.87785 | 2011.10.11 23:00 | 0.87609 | 0.00 | 0.00 | 0.00 | 10.30 |
8685765 | 2011.10.11 23:05 | buy | 0.40 | eurgbp | 0.87570 | 0.85992 | 0.87792 | 2011.10.12 02:17 | 0.87579 | 0.00 | 0.00 | -1.19 | 5.61 |
8685774 | 2011.10.11 23:06 | buy | 0.30 | eurgbp | 0.87564 | 0.85964 | 0.87764 | 2011.10.12 02:17 | 0.87578 | 0.00 | 0.00 | -0.89 | 6.54 |
8685780 | 2011.10.11 23:07 | buy | 0.40 | eurgbp | 0.87570 | 0.85969 | 0.87769 | 2011.10.12 02:17 | 0.87581 | 0.00 | 0.00 | -1.19 | 6.85 |
8757373 | 2011.10.18 00:59 | sell | 0.40 | eurjpy | 105.570 | 108.377 | 105.177 | 2011.10.18 02:25 | 105.529 | 0.00 | 0.00 | 0.00 | 21.34 |
8757590 | 2011.10.18 01:05 | sell | 0.40 | eurjpy | 105.564 | 108.364 | 105.164 | 2011.10.18 02:25 | 105.526 | 0.00 | 0.00 | 0.00 | 19.79 |
8757591 | 2011.10.18 01:06 | sell | 0.40 | eurjpy | 105.591 | 108.391 | 105.191 | 2011.10.18 02:08 | 105.576 | 0.00 | 0.00 | 0.00 | 7.81 |
8757702 | 2011.10.18 01:10 | sell | 0.40 | eurgbp | 0.87274 | 0.88874 | 0.87074 | 2011.10.18 03:51 | 0.87269 | 0.00 | 0.00 | 0.00 | 3.16 |
8757711 | 2011.10.18 01:11 | sell | 0.40 | eurgbp | 0.87272 | 0.88872 | 0.87072 | 2011.10.18 03:52 | 0.87265 | 0.00 | 0.00 | 0.00 | 4.41 |
8757715 | 2011.10.18 01:12 | sell | 0.40 | eurgbp | 0.87272 | 0.88872 | 0.87072 | 2011.10.18 03:52 | 0.87259 | 0.00 | 0.00 | 0.00 | 8.21 |
8758036 | 2011.10.18 01:20 | buy | 0.40 | gbpchf | 1.41476 | 1.38656 | 1.41856 | 2011.10.18 02:00 | 1.41506 | 0.00 | 0.00 | 0.00 | 13.35 |
8758047 | 2011.10.18 01:21 | buy | 0.40 | gbpchf | 1.41456 | 1.38656 | 1.41856 | 2011.10.18 02:00 | 1.41474 | 0.00 | 0.00 | 0.00 | 8.01 |
8787316 | 2011.10.20 22:01 | sell | 0.40 | eurjpy | 105.870 | 108.664 | 105.464 | 2011.10.20 23:57 | 105.844 | 0.00 | 0.00 | 0.00 | 13.55 |
8787337 | 2011.10.20 22:02 | sell | 0.40 | eurjpy | 105.857 | 108.657 | 105.457 | 2011.10.20 23:57 | 105.849 | 0.00 | 0.00 | 0.00 | 4.16 |
8787420 | 2011.10.20 22:03 | sell | 0.40 | eurjpy | 105.876 | 108.677 | 105.477 | 2011.10.20 23:57 | 105.850 | 0.00 | 0.00 | 0.00 | 13.54 |
8835862 | 2011.10.24 22:44 | sell | 0.40 | usdjpy | 76.060 | 78.863 | 75.663 | 2011.10.25 08:57 | 76.051 | 0.00 | 0.00 | -1.00 | 4.73 |
8836048 | 2011.10.24 23:37 | sell | 0.40 | usdjpy | 76.106 | 78.908 | 75.708 | 2011.10.25 05:59 | 76.088 | 0.00 | 0.00 | -1.00 | 9.46 |
8836084 | 2011.10.24 23:52 | sell | 0.40 | usdjpy | 76.090 | 78.892 | 75.692 | 2011.10.25 06:02 | 76.082 | 0.00 | 0.00 | -1.00 | 4.21 |
8836618 | 2011.10.25 00:59 | sell | 0.40 | usdcad | 1.00397 | 1.03200 | 1.00000 | 2011.10.25 01:41 | 1.00312 | 0.00 | 0.00 | 0.00 | 33.89 |
8854750 | 2011.10.25 22:45 | buy | 0.40 | eurusd | 1.39049 | 1.36260 | 1.39460 | 2011.10.26 00:21 | 1.39075 | 0.00 | 0.00 | -0.60 | 10.40 |
8854760 | 2011.10.25 22:46 | buy | 0.40 | eurusd | 1.39058 | 1.36258 | 1.39458 | 2011.10.26 00:21 | 1.39075 | 0.00 | 0.00 | -0.60 | 6.80 |
8854769 | 2011.10.25 22:46 | buy | 0.40 | gbpusd | 1.59998 | 1.57198 | 1.60398 | 2011.10.26 00:00 | 1.60031 | 0.00 | 0.00 | -0.36 | 13.20 |
8854770 | 2011.10.25 22:47 | buy | 0.40 | eurusd | 1.39052 | 1.36251 | 1.39451 | 2011.10.26 00:21 | 1.39075 | 0.00 | 0.00 | -0.60 | 9.20 |
8854771 | 2011.10.25 22:47 | buy | 0.40 | gbpusd | 1.59999 | 1.57199 | 1.60399 | 2011.10.26 00:00 | 1.60031 | 0.00 | 0.00 | -0.36 | 12.80 |
8854778 | 2011.10.25 22:48 | buy | 0.40 | gbpusd | 1.59999 | 1.57199 | 1.60399 | 2011.10.26 00:00 | 1.60031 | 0.00 | 0.00 | -0.36 | 12.80 |
8855514 | 2011.10.26 00:02 | buy | 0.40 | gbpusd | 1.59930 | 1.57129 | 1.60329 | 2011.10.26 00:08 | 1.59991 | 0.00 | 0.00 | 0.00 | 24.40 |
8855600 | 2011.10.26 00:03 | sell | 0.40 | eurgbp | 0.86941 | 0.88554 | 0.86754 | 2011.10.26 00:08 | 0.86919 | 0.00 | 0.00 | 0.00 | 14.09 |
8855602 | 2011.10.26 00:03 | buy | 0.40 | gbpusd | 1.59930 | 1.57126 | 1.60326 | 2011.10.26 00:08 | 1.59994 | 0.00 | 0.00 | 0.00 | 25.60 |
8855631 | 2011.10.26 00:05 | sell | 0.40 | eurgbp | 0.86952 | 0.88554 | 0.86754 | 2011.10.26 00:08 | 0.86940 | 0.00 | 0.00 | 0.00 | 7.68 |
8857104 | 2011.10.26 01:25 | sell | 0.40 | gbpchf | 1.40550 | 1.43350 | 1.40150 | 2011.10.26 02:32 | 1.40532 | 0.00 | 0.00 | 0.00 | 8.20 |
8857123 | 2011.10.26 01:26 | sell | 0.40 | gbpchf | 1.40552 | 1.43354 | 1.40154 | 2011.10.26 02:32 | 1.40532 | 0.00 | 0.00 | 0.00 | 9.11 |
8857163 | 2011.10.26 01:27 | sell | 0.40 | gbpchf | 1.40574 | 1.43362 | 1.40162 | 2011.10.26 02:32 | 1.40532 | 0.00 | 0.00 | 0.00 | 19.13 |
8857284 | 2011.10.26 01:31 | sell | 0.40 | usdchf | 0.87828 | 0.90630 | 0.87430 | 2011.10.26 03:22 | 0.87813 | 0.00 | 0.00 | 0.00 | 6.83 |
8857764 | 2011.10.26 01:43 | buy | 0.40 | eurusd | 1.39026 | 1.36225 | 1.39425 | 2011.10.26 02:26 | 1.39127 | 0.00 | 0.00 | 0.00 | 40.40 |
8857778 | 2011.10.26 01:44 | sell | 0.40 | usdchf | 0.87833 | 0.90629 | 0.87429 | 2011.10.26 03:18 | 0.87822 | 0.00 | 0.00 | 0.00 | 5.01 |
8857977 | 2011.10.26 01:45 | sell | 0.40 | usdchf | 0.87868 | 0.90668 | 0.87468 | 2011.10.26 03:09 | 0.87840 | 0.00 | 0.00 | 0.00 | 12.75 |
8980049 | 2011.11.03 00:19 | sell | 0.40 | eurjpy | 107.324 | 110.134 | 106.934 | 2011.11.03 01:33 | 107.297 | 0.00 | 0.00 | 0.00 | 13.83 |
8980355 | 2011.11.03 00:46 | sell | 0.40 | eurjpy | 107.349 | 110.145 | 106.945 | 2011.11.03 01:33 | 107.293 | 0.00 | 0.00 | 0.00 | 28.69 |
8980362 | 2011.11.03 00:47 | sell | 0.40 | eurjpy | 107.350 | 110.150 | 106.950 | 2011.11.03 01:33 | 107.290 | 0.00 | 0.00 | 0.00 | 30.73 |
9022757 | 2011.11.07 22:00 | sell | 0.40 | eurjpy | 107.429 | 110.236 | 107.036 | 2011.11.08 02:37 | 107.417 | 0.00 | 0.00 | -1.84 | 6.15 |
9022789 | 2011.11.07 22:04 | sell | 0.40 | eurjpy | 107.434 | 110.234 | 107.034 | 2011.11.08 02:36 | 107.432 | 0.00 | 0.00 | -1.84 | 1.03 |
9022801 | 2011.11.07 22:05 | sell | 0.40 | eurjpy | 107.440 | 110.232 | 107.032 | 2011.11.08 02:30 | 107.425 | 0.00 | 0.00 | -1.84 | 7.69 |
9022863 | 2011.11.07 22:23 | sell | 0.40 | usdjpy | 78.074 | 80.874 | 77.674 | 2011.11.07 23:38 | 78.061 | 0.00 | 0.00 | 0.00 | 6.66 |
9022867 | 2011.11.07 22:25 | sell | 0.40 | usdjpy | 78.076 | 80.875 | 77.675 | 2011.11.07 23:28 | 78.070 | 0.00 | 0.00 | 0.00 | 3.07 |
9022868 | 2011.11.07 22:26 | sell | 0.40 | usdjpy | 78.077 | 80.877 | 77.677 | 2011.11.07 23:27 | 78.070 | 0.00 | 0.00 | 0.00 | 3.59 |
9023980 | 2011.11.08 01:45 | sell | 0.40 | usdcad | 1.01357 | 1.04175 | 1.00975 | 2011.11.08 04:04 | 1.01351 | 0.00 | 0.00 | 0.00 | 2.37 |
9166818 | 2011.11.14 21:18 | sell | 0.40 | usdjpy | 77.068 | 79.868 | 76.668 | 2011.11.15 03:40 | 77.050 | 0.00 | 0.00 | -0.99 | 9.34 |
9166820 | 2011.11.14 21:19 | sell | 0.40 | usdjpy | 77.069 | 79.870 | 76.670 | 2011.11.15 03:23 | 77.058 | 0.00 | 0.00 | -0.99 | 5.71 |
9166824 | 2011.11.14 21:20 | sell | 0.40 | usdjpy | 77.075 | 79.875 | 76.675 | 2011.11.15 03:15 | 77.069 | 0.00 | 0.00 | -0.99 | 3.11 |
9166825 | 2011.11.14 21:20 | sell | 0.40 | gbpusd | 1.59077 | 1.61886 | 1.58686 | 2011.11.14 21:47 | 1.59037 | 0.00 | 0.00 | 0.00 | 16.00 |
9166828 | 2011.11.14 21:21 | sell | 0.40 | gbpusd | 1.59102 | 1.61902 | 1.58702 | 2011.11.14 21:47 | 1.59037 | 0.00 | 0.00 | 0.00 | 26.00 |
9166830 | 2011.11.14 21:22 | sell | 0.40 | gbpusd | 1.59104 | 1.61904 | 1.58704 | 2011.11.14 21:47 | 1.59037 | 0.00 | 0.00 | 0.00 | 26.80 |
9166876 | 2011.11.14 21:39 | buy | 0.40 | eurgbp | 0.85631 | 0.82826 | 0.86026 | 2011.11.14 22:15 | 0.85665 | 0.00 | 0.00 | 0.00 | 21.62 |
9167009 | 2011.11.14 22:10 | sell | 0.40 | eurjpy | 105.036 | 107.838 | 104.638 | 2011.11.15 00:03 | 105.024 | 0.00 | 0.00 | -1.87 | 6.22 |
9167012 | 2011.11.14 22:11 | sell | 0.40 | eurjpy | 105.039 | 107.840 | 104.640 | 2011.11.15 00:03 | 105.023 | 0.00 | 0.00 | -1.87 | 8.30 |
9167023 | 2011.11.14 22:17 | sell | 0.40 | eurjpy | 105.041 | 107.842 | 104.642 | 2011.11.15 00:03 | 105.023 | 0.00 | 0.00 | -1.87 | 9.34 |
9167104 | 2011.11.14 22:25 | sell | 0.40 | eurusd | 1.36325 | 1.39125 | 1.35925 | 2011.11.15 00:03 | 1.36276 | 0.00 | 0.00 | -1.04 | 19.60 |
9167147 | 2011.11.14 22:26 | sell | 0.40 | eurusd | 1.36347 | 1.39148 | 1.35948 | 2011.11.14 23:11 | 1.36244 | 0.00 | 0.00 | 0.00 | 41.20 |
9167178 | 2011.11.14 22:27 | sell | 0.40 | eurusd | 1.36409 | 1.39217 | 1.36017 | 2011.11.14 22:51 | 1.36303 | 0.00 | 0.00 | 0.00 | 42.40 |
9167252 | 2011.11.14 22:41 | sell | 0.40 | gbpusd | 1.59140 | 1.61942 | 1.58742 | 2011.11.14 22:50 | 1.59040 | 0.00 | 0.00 | 0.00 | 40.00 |
9167256 | 2011.11.14 22:42 | sell | 0.40 | gbpusd | 1.59135 | 1.61941 | 1.58741 | 2011.11.14 22:51 | 1.59032 | 0.00 | 0.00 | 0.00 | 41.20 |
9174221 | 2011.11.15 21:04 | sell | 0.40 | usdjpy | 77.055 | 79.856 | 76.656 | 2011.11.15 23:51 | 77.046 | 0.00 | 0.00 | 0.00 | 4.67 |
9174231 | 2011.11.15 21:06 | sell | 0.40 | usdjpy | 77.059 | 79.860 | 76.660 | 2011.11.15 23:51 | 77.046 | 0.00 | 0.00 | 0.00 | 6.75 |
9174240 | 2011.11.15 21:07 | sell | 0.40 | usdjpy | 77.062 | 79.862 | 76.662 | 2011.11.15 23:51 | 77.046 | 0.00 | 0.00 | 0.00 | 8.31 |
9174450 | 2011.11.15 22:06 | buy | 0.40 | usdcad | 1.01956 | 0.99156 | 1.02356 | 2011.11.15 22:51 | 1.02057 | 0.00 | 0.00 | 0.00 | 39.59 |
9174536 | 2011.11.15 22:29 | buy | 0.40 | usdcad | 1.01964 | 0.99164 | 1.02364 | 2011.11.15 22:58 | 1.02062 | 0.00 | 0.00 | 0.00 | 38.41 |
9174671 | 2011.11.15 22:54 | buy | 0.40 | eurchf | 1.23886 | 1.21089 | 1.24289 | 2011.11.15 23:52 | 1.23918 | 0.00 | 0.00 | 0.00 | 13.98 |
9174684 | 2011.11.15 22:55 | buy | 0.40 | eurchf | 1.23893 | 1.21093 | 1.24293 | 2011.11.15 23:52 | 1.23926 | 0.00 | 0.00 | 0.00 | 14.42 |
9174696 | 2011.11.15 22:56 | buy | 0.40 | eurchf | 1.23877 | 1.21082 | 1.24282 | 2011.11.15 23:49 | 1.23892 | 0.00 | 0.00 | 0.00 | 6.55 |
9181745 | 2011.11.16 22:23 | buy | 0.40 | eurchf | 1.23862 | 1.21052 | 1.24252 | 2011.11.17 01:15 | 1.23882 | 0.00 | 0.00 | 0.13 | 8.68 |
9181763 | 2011.11.16 22:24 | buy | 0.40 | eurchf | 1.23849 | 1.21046 | 1.24246 | 2011.11.17 01:14 | 1.23849 | 0.00 | 0.00 | 0.13 | 0.00 |
9181766 | 2011.11.16 22:25 | buy | 0.40 | eurchf | 1.23853 | 1.21053 | 1.24253 | 2011.11.17 01:15 | 1.23881 | 0.00 | 0.00 | 0.13 | 12.16 |
9188358 | 2011.11.17 21:31 | sell | 0.40 | gbpusd | 1.57643 | 1.60444 | 1.57244 | 2011.11.17 21:38 | 1.57587 | 0.00 | 0.00 | 0.00 | 22.40 |
9188374 | 2011.11.17 21:38 | sell | 0.40 | eurchf | 1.23863 | 1.26664 | 1.23464 | 2011.11.18 09:32 | 1.23851 | 0.00 | 0.00 | -1.18 | 5.24 |
9188388 | 2011.11.17 21:39 | sell | 0.40 | eurchf | 1.23864 | 1.26664 | 1.23464 | 2011.11.18 09:32 | 1.23851 | 0.00 | 0.00 | -1.18 | 5.68 |
9188396 | 2011.11.17 21:44 | sell | 0.40 | eurchf | 1.23863 | 1.26662 | 1.23462 | 2011.11.18 09:32 | 1.23851 | 0.00 | 0.00 | -1.18 | 5.24 |
9188399 | 2011.11.17 21:45 | sell | 0.40 | gbpusd | 1.57647 | 1.60449 | 1.57249 | 2011.11.17 21:58 | 1.57576 | 0.00 | 0.00 | 0.00 | 28.40 |
9188406 | 2011.11.17 21:45 | sell | 0.40 | eurusd | 1.34732 | 1.37528 | 1.34328 | 2011.11.17 21:58 | 1.34630 | 0.00 | 0.00 | 0.00 | 40.80 |
9188410 | 2011.11.17 21:46 | sell | 0.40 | eurusd | 1.34769 | 1.37566 | 1.34366 | 2011.11.17 21:57 | 1.34663 | 0.00 | 0.00 | 0.00 | 42.40 |
9188415 | 2011.11.17 21:46 | sell | 0.40 | eurjpy | 103.716 | 106.522 | 103.322 | 2011.11.17 21:57 | 103.652 | 0.00 | 0.00 | 0.00 | 33.26 |
9188416 | 2011.11.17 21:47 | sell | 0.40 | gbpusd | 1.57744 | 1.60544 | 1.57344 | 2011.11.17 21:57 | 1.57635 | 0.00 | 0.00 | 0.00 | 43.60 |
9188419 | 2011.11.17 21:49 | buy | 0.40 | usdchf | 0.91906 | 0.89104 | 0.92304 | 2011.11.17 21:55 | 0.91967 | 0.00 | 0.00 | 0.00 | 26.53 |
9188511 | 2011.11.17 22:02 | sell | 0.40 | gbpusd | 1.57704 | 1.60483 | 1.57283 | 2011.11.17 22:03 | 1.57607 | 0.00 | 0.00 | 0.00 | 38.80 |
9188550 | 2011.11.17 22:05 | sell | 0.40 | eurgbp | 0.85465 | 0.88265 | 0.85065 | 2011.11.17 22:21 | 0.85448 | 0.00 | 0.00 | 0.00 | 10.71 |
9188554 | 2011.11.17 22:05 | sell | 0.40 | eurusd | 1.34726 | 1.37524 | 1.34324 | 2011.11.17 22:13 | 1.34629 | 0.00 | 0.00 | 0.00 | 38.80 |
9188555 | 2011.11.17 22:06 | sell | 0.40 | eurusd | 1.34727 | 1.37528 | 1.34328 | 2011.11.17 22:13 | 1.34632 | 0.00 | 0.00 | 0.00 | 38.00 |
9188557 | 2011.11.17 22:06 | sell | 0.40 | eurgbp | 0.85466 | 0.88267 | 0.85067 | 2011.11.17 22:21 | 0.85448 | 0.00 | 0.00 | 0.00 | 11.34 |
9188621 | 2011.11.17 22:19 | sell | 0.40 | eurgbp | 0.85455 | 0.88255 | 0.85055 | 2011.11.17 23:06 | 0.85438 | 0.00 | 0.00 | 0.00 | 10.72 |
9189193 | 2011.11.17 23:58 | sell | 0.40 | usdjpy | 76.987 | 79.787 | 76.587 | 2011.11.18 00:07 | 76.967 | 0.00 | 0.00 | -0.99 | 10.39 |
9189384 | 2011.11.18 00:20 | sell | 0.40 | eurjpy | 103.644 | 106.443 | 103.243 | 2011.11.18 01:53 | 103.632 | 0.00 | 0.00 | 0.00 | 6.24 |
9189403 | 2011.11.18 00:21 | sell | 0.40 | eurjpy | 103.634 | 106.434 | 103.234 | 2011.11.18 01:53 | 103.623 | 0.00 | 0.00 | 0.00 | 5.71 |
9189406 | 2011.11.18 00:22 | sell | 0.40 | eurjpy | 103.633 | 106.433 | 103.233 | 2011.11.18 01:53 | 103.621 | 0.00 | 0.00 | 0.00 | 6.23 |
9200428 | 2011.11.21 21:00 | buy | 0.40 | eurjpy | 103.848 | 101.047 | 104.247 | 2011.11.21 21:18 | 103.956 | 0.00 | 0.00 | 0.00 | 56.16 |
9200444 | 2011.11.21 21:06 | buy | 0.40 | eurjpy | 103.843 | 101.044 | 104.244 | 2011.11.21 21:18 | 103.943 | 0.00 | 0.00 | 0.00 | 52.01 |
9200445 | 2011.11.21 21:06 | buy | 0.40 | eurusd | 1.34964 | 1.32167 | 1.35367 | 2011.11.21 21:12 | 1.35074 | 0.00 | 0.00 | 0.00 | 44.00 |
9200446 | 2011.11.21 21:07 | buy | 0.40 | eurjpy | 103.844 | 101.044 | 104.244 | 2011.11.21 21:18 | 103.943 | 0.00 | 0.00 | 0.00 | 51.49 |
9200451 | 2011.11.21 21:07 | buy | 0.40 | eurusd | 1.34966 | 1.32166 | 1.35366 | 2011.11.21 21:12 | 1.35075 | 0.00 | 0.00 | 0.00 | 43.60 |
9200458 | 2011.11.21 21:09 | buy | 0.40 | eurusd | 1.34955 | 1.32165 | 1.35365 | 2011.11.21 21:12 | 1.35062 | 0.00 | 0.00 | 0.00 | 42.80 |
9200463 | 2011.11.21 21:10 | sell | 0.40 | usdchf | 0.91688 | 0.94488 | 0.91288 | 2011.11.21 21:13 | 0.91587 | 0.00 | 0.00 | 0.00 | 44.11 |
9200579 | 2011.11.21 21:46 | buy | 0.40 | eurgbp | 0.86270 | 0.83471 | 0.86671 | 2011.11.21 22:54 | 0.86281 | 0.00 | 0.00 | 0.00 | 6.88 |
9200581 | 2011.11.21 21:47 | buy | 0.40 | eurgbp | 0.86268 | 0.83468 | 0.86668 | 2011.11.21 22:54 | 0.86270 | 0.00 | 0.00 | 0.00 | 1.25 |
9200586 | 2011.11.21 21:48 | buy | 0.40 | eurgbp | 0.86274 | 0.83471 | 0.86671 | 2011.11.21 23:11 | 0.86293 | 0.00 | 0.00 | 0.00 | 11.89 |
9200637 | 2011.11.21 21:59 | sell | 0.40 | usdchf | 0.91660 | 0.94461 | 0.91261 | 2011.11.21 22:47 | 0.91585 | 0.00 | 0.00 | 0.00 | 32.76 |
9200641 | 2011.11.21 21:59 | buy | 0.40 | eurusd | 1.34979 | 1.32175 | 1.35375 | 2011.11.21 22:31 | 1.35078 | 0.00 | 0.00 | 0.00 | 39.60 |
9200655 | 2011.11.21 21:59 | buy | 0.40 | eurjpy | 103.838 | 101.039 | 104.239 | 2011.11.21 22:31 | 103.940 | 0.00 | 0.00 | 0.00 | 53.03 |
9200695 | 2011.11.21 22:01 | sell | 0.40 | usdchf | 0.91695 | 0.94499 | 0.91299 | 2011.11.21 22:47 | 0.91594 | 0.00 | 0.00 | 0.00 | 44.11 |
9200705 | 2011.11.21 22:02 | sell | 0.40 | usdchf | 0.91712 | 0.94501 | 0.91301 | 2011.11.21 22:47 | 0.91609 | 0.00 | 0.00 | 0.00 | 44.97 |
9200836 | 2011.11.21 22:26 | buy | 0.50 | usdcad | 1.03687 | 1.00879 | 1.04079 | 2011.11.21 23:14 | 1.03805 | 0.00 | 0.00 | 0.00 | 56.84 |
9200843 | 2011.11.21 22:27 | buy | 0.50 | usdcad | 1.03679 | 1.00879 | 1.04079 | 2011.11.21 23:00 | 1.03780 | 0.00 | 0.00 | 0.00 | 48.66 |
9200880 | 2011.11.21 22:31 | sell | 0.50 | gbpusd | 1.56611 | 1.59413 | 1.56213 | 2011.11.21 22:54 | 1.56511 | 0.00 | 0.00 | 0.00 | 50.00 |
9200881 | 2011.11.21 22:32 | sell | 0.50 | gbpusd | 1.56608 | 1.59408 | 1.56208 | 2011.11.21 23:03 | 1.56509 | 0.00 | 0.00 | 0.00 | 49.50 |
9200886 | 2011.11.21 22:32 | sell | 0.50 | eurchf | 1.23761 | 1.26562 | 1.23362 | 2011.11.21 22:47 | 1.23735 | 0.00 | 0.00 | 0.00 | 14.20 |
9200903 | 2011.11.21 22:36 | sell | 0.50 | eurchf | 1.23771 | 1.26555 | 1.23355 | 2011.11.21 22:47 | 1.23735 | 0.00 | 0.00 | 0.00 | 19.65 |
9200924 | 2011.11.21 22:37 | sell | 0.50 | eurchf | 1.23756 | 1.26556 | 1.23356 | 2011.11.21 22:47 | 1.23735 | 0.00 | 0.00 | 0.00 | 11.47 |
9200960 | 2011.11.21 22:47 | sell | 0.50 | gbpusd | 1.56633 | 1.59428 | 1.56228 | 2011.11.21 22:53 | 1.56528 | 0.00 | 0.00 | 0.00 | 52.50 |
9201069 | 2011.11.21 23:09 | sell | 0.50 | eurchf | 1.23758 | 1.26558 | 1.23358 | 2011.11.21 23:14 | 1.23768 | 0.00 | 0.00 | 0.00 | -5.45 |
9201073 | 2011.11.21 23:10 | sell | 0.50 | eurchf | 1.23759 | 1.26559 | 1.23359 | 2011.11.21 23:14 | 1.23767 | 0.00 | 0.00 | 0.00 | -4.36 |
9201076 | 2011.11.21 23:11 | sell | 0.50 | eurchf | 1.23760 | 1.26560 | 1.23360 | 2011.11.21 23:14 | 1.23765 | 0.00 | 0.00 | 0.00 | -2.73 |
9201429 | 2011.11.21 23:35 | sell | 0.50 | eurchf | 1.23761 | 1.26569 | 1.23369 | 2011.11.21 23:51 | 1.23751 | 0.00 | 0.00 | 0.00 | 5.45 |
9201464 | 2011.11.21 23:39 | sell | 0.50 | usdchf | 0.91721 | 0.94522 | 0.91322 | 2011.11.22 02:16 | 0.91707 | 0.00 | 0.00 | -0.98 | 7.63 |
9201531 | 2011.11.21 23:40 | sell | 0.50 | usdchf | 0.91735 | 0.94532 | 0.91332 | 2011.11.22 02:15 | 0.91721 | 0.00 | 0.00 | -0.98 | 7.63 |
9201541 | 2011.11.21 23:41 | sell | 0.50 | usdchf | 0.91735 | 0.94535 | 0.91335 | 2011.11.22 02:15 | 0.91721 | 0.00 | 0.00 | -0.98 | 7.63 |
9207409 | 2011.11.22 23:08 | buy | 0.50 | eurgbp | 0.86391 | 0.83591 | 0.86791 | 2011.11.22 23:29 | 0.86410 | 0.00 | 0.00 | 0.00 | 14.86 |
9215890 | 2011.11.23 22:42 | sell | 0.50 | eurchf | 1.22768 | 1.25566 | 1.22366 | 2011.11.23 23:16 | 1.22724 | 0.00 | 0.00 | 0.00 | 23.91 |
9215901 | 2011.11.23 22:43 | sell | 0.50 | eurchf | 1.22754 | 1.25554 | 1.22354 | 2011.11.23 23:16 | 1.22725 | 0.00 | 0.00 | 0.00 | 15.76 |
9215915 | 2011.11.23 22:44 | sell | 0.50 | eurchf | 1.22755 | 1.25556 | 1.22356 | 2011.11.23 23:16 | 1.22728 | 0.00 | 0.00 | 0.00 | 14.67 |
9222400 | 2011.11.24 21:00 | sell | 0.50 | eurchf | 1.22706 | 1.25503 | 1.22303 | 2011.11.24 21:45 | 1.22687 | 0.00 | 0.00 | 0.00 | 10.33 |
9222405 | 2011.11.24 21:01 | sell | 0.50 | eurchf | 1.22709 | 1.25509 | 1.22309 | 2011.11.24 21:45 | 1.22687 | 0.00 | 0.00 | 0.00 | 11.96 |
9222409 | 2011.11.24 21:02 | sell | 0.50 | eurchf | 1.22719 | 1.25519 | 1.22319 | 2011.11.24 21:45 | 1.22687 | 0.00 | 0.00 | 0.00 | 17.39 |
9222625 | 2011.11.24 22:22 | sell | 0.50 | eurchf | 1.22685 | 1.25486 | 1.22286 | 2011.11.25 01:39 | 1.22696 | 0.00 | 0.00 | -1.47 | -5.98 |
9222646 | 2011.11.24 22:25 | sell | 0.50 | eurchf | 1.22690 | 1.25487 | 1.22287 | 2011.11.25 01:39 | 1.22691 | 0.00 | 0.00 | -1.47 | -0.54 |
9222648 | 2011.11.24 22:26 | sell | 0.50 | eurchf | 1.22693 | 1.25490 | 1.22290 | 2011.11.25 01:39 | 1.22689 | 0.00 | 0.00 | -1.47 | 2.17 |
9239240 | 2011.11.28 21:35 | sell | 0.50 | usdcad | 1.03524 | 1.06325 | 1.03125 | 2011.11.28 23:50 | 1.03490 | 0.00 | 0.00 | 0.00 | 16.43 |
9239241 | 2011.11.28 21:36 | sell | 0.50 | usdcad | 1.03526 | 1.06326 | 1.03126 | 2011.11.28 23:50 | 1.03490 | 0.00 | 0.00 | 0.00 | 17.39 |
9239242 | 2011.11.28 21:37 | sell | 0.50 | usdcad | 1.03527 | 1.06324 | 1.03124 | 2011.11.28 23:09 | 1.03521 | 0.00 | 0.00 | 0.00 | 2.90 |
9239712 | 2011.11.28 22:55 | sell | 0.50 | eurchf | 1.22874 | 1.25679 | 1.22479 | 2011.11.28 23:01 | 1.22862 | 0.00 | 0.00 | 0.00 | 6.50 |
9239716 | 2011.11.28 22:57 | sell | 0.50 | eurchf | 1.22873 | 1.25675 | 1.22475 | 2011.11.28 23:01 | 1.22863 | 0.00 | 0.00 | 0.00 | 5.42 |
9239813 | 2011.11.28 23:07 | sell | 0.50 | eurchf | 1.22882 | 1.25680 | 1.22480 | 2011.11.28 23:13 | 1.22868 | 0.00 | 0.00 | 0.00 | 7.59 |
9239815 | 2011.11.28 23:08 | sell | 0.50 | eurchf | 1.22867 | 1.25681 | 1.22481 | 2011.11.28 23:14 | 1.22852 | 0.00 | 0.00 | 0.00 | 8.13 |
9240262 | 2011.11.28 23:54 | sell | 0.50 | gbpusd | 1.55057 | 1.57857 | 1.54657 | 2011.11.29 01:10 | 1.55046 | 0.00 | 0.00 | -1.35 | 5.50 |
9240265 | 2011.11.28 23:55 | sell | 0.50 | gbpusd | 1.55059 | 1.57857 | 1.54657 | 2011.11.29 01:10 | 1.55046 | 0.00 | 0.00 | -1.35 | 6.50 |
9240290 | 2011.11.28 23:57 | sell | 0.50 | gbpusd | 1.55060 | 1.57860 | 1.54660 | 2011.11.29 01:10 | 1.55046 | 0.00 | 0.00 | -1.35 | 7.00 |
9240299 | 2011.11.28 23:57 | sell | 0.50 | eurusd | 1.33164 | 1.35967 | 1.32767 | 2011.11.29 01:52 | 1.33134 | 0.00 | 0.00 | -1.30 | 15.00 |
9240311 | 2011.11.28 23:58 | sell | 0.50 | eurusd | 1.33154 | 1.35954 | 1.32754 | 2011.11.29 01:52 | 1.33128 | 0.00 | 0.00 | -1.30 | 13.00 |
9240316 | 2011.11.28 23:59 | sell | 0.50 | eurusd | 1.33179 | 1.35978 | 1.32778 | 2011.11.29 01:52 | 1.33128 | 0.00 | 0.00 | -1.30 | 25.50 |
9240403 | 2011.11.28 23:59 | sell | 0.50 | eurchf | 1.22849 | 1.25685 | 1.22485 | 2011.11.29 02:10 | 1.22839 | 0.00 | 0.00 | 0.00 | 5.41 |
9240551 | 2011.11.29 00:04 | sell | 0.50 | eurchf | 1.22838 | 1.25672 | 1.22472 | 2011.11.29 02:16 | 1.22826 | 0.00 | 0.00 | 0.00 | 6.49 |
9253087 | 2011.11.29 21:19 | sell | 0.50 | eurchf | 1.22666 | 1.25462 | 1.22262 | 2011.11.29 21:30 | 1.22622 | 0.00 | 0.00 | 0.00 | 23.91 |
9253095 | 2011.11.29 21:21 | sell | 0.50 | eurchf | 1.22663 | 1.25462 | 1.22262 | 2011.11.29 21:30 | 1.22622 | 0.00 | 0.00 | 0.00 | 22.28 |
9253179 | 2011.11.29 21:57 | sell | 0.50 | eurchf | 1.22664 | 1.25469 | 1.22269 | 2011.11.29 22:18 | 1.22657 | 0.00 | 0.00 | 0.00 | 3.81 |
9253181 | 2011.11.29 21:59 | sell | 0.50 | eurchf | 1.22672 | 1.25482 | 1.22282 | 2011.11.29 22:18 | 1.22648 | 0.00 | 0.00 | 0.00 | 13.04 |
9253193 | 2011.11.29 22:01 | sell | 0.50 | eurchf | 1.22683 | 1.25478 | 1.22278 | 2011.11.29 22:18 | 1.22642 | 0.00 | 0.00 | 0.00 | 22.29 |
9254329 | 2011.11.30 00:21 | sell | 0.50 | eurchf | 1.22658 | 1.25465 | 1.22265 | 2011.11.30 05:28 | 1.22647 | 0.00 | 0.00 | 0.00 | 5.97 |
9254430 | 2011.11.30 00:29 | sell | 0.50 | eurchf | 1.22664 | 1.25463 | 1.22263 | 2011.11.30 05:21 | 1.22679 | 0.00 | 0.00 | 0.00 | -8.14 |
9254448 | 2011.11.30 00:30 | sell | 0.50 | eurchf | 1.22667 | 1.25465 | 1.22265 | 2011.11.30 05:21 | 1.22678 | 0.00 | 0.00 | 0.00 | -5.97 |
9275021 | 2011.12.01 22:37 | buy | 0.50 | eurchf | 1.23305 | 1.20497 | 1.23697 | 2011.12.02 01:22 | 1.23322 | 0.00 | 0.00 | 0.05 | 9.28 |
9275034 | 2011.12.01 22:39 | buy | 0.50 | eurchf | 1.23305 | 1.20505 | 1.23705 | 2011.12.02 01:22 | 1.23323 | 0.00 | 0.00 | 0.05 | 9.83 |
9275039 | 2011.12.01 22:41 | buy | 0.50 | eurchf | 1.23296 | 1.20496 | 1.23696 | 2011.12.01 23:51 | 1.23255 | 0.00 | 0.00 | 0.00 | -22.39 |
9293920 | 2011.12.05 21:00 | sell | 0.50 | usdcad | 1.01741 | 1.04536 | 1.01336 | 2011.12.05 22:58 | 1.01713 | 0.00 | 0.00 | 0.00 | 13.76 |
9293985 | 2011.12.05 21:01 | sell | 0.50 | usdcad | 1.01824 | 1.04629 | 1.01429 | 2011.12.05 21:55 | 1.01719 | 0.00 | 0.00 | 0.00 | 51.61 |
9293991 | 2011.12.05 21:02 | sell | 0.50 | usdcad | 1.01792 | 1.04595 | 1.01395 | 2011.12.05 22:03 | 1.01677 | 0.00 | 0.00 | 0.00 | 56.55 |
9294000 | 2011.12.05 21:03 | buy | 0.50 | eurchf | 1.23332 | 1.20533 | 1.23733 | 2011.12.05 22:01 | 1.23346 | 0.00 | 0.00 | 0.00 | 7.61 |
9294015 | 2011.12.05 21:06 | buy | 0.50 | eurchf | 1.23333 | 1.20534 | 1.23734 | 2011.12.05 22:01 | 1.23346 | 0.00 | 0.00 | 0.00 | 7.06 |
9294028 | 2011.12.05 21:08 | buy | 0.50 | eurchf | 1.23344 | 1.20531 | 1.23731 | 2011.12.05 22:59 | 1.23357 | 0.00 | 0.00 | 0.00 | 7.06 |
9295184 | 2011.12.05 23:02 | sell | 0.50 | eurusd | 1.34020 | 1.36824 | 1.33624 | 2011.12.05 23:29 | 1.33905 | 0.00 | 0.00 | 0.00 | 57.50 |
9295219 | 2011.12.05 23:09 | sell | 0.50 | eurusd | 1.34024 | 1.36824 | 1.33624 | 2011.12.05 23:29 | 1.33924 | 0.00 | 0.00 | 0.00 | 50.00 |
9295403 | 2011.12.05 23:32 | sell | 0.50 | eurjpy | 104.226 | 107.025 | 103.825 | 2011.12.05 23:39 | 104.123 | 0.00 | 0.00 | 0.00 | 66.21 |
9295404 | 2011.12.05 23:32 | sell | 0.50 | eurusd | 1.34029 | 1.36829 | 1.33629 | 2011.12.05 23:35 | 1.33914 | 0.00 | 0.00 | 0.00 | 57.50 |
9295412 | 2011.12.05 23:33 | sell | 0.50 | eurjpy | 104.231 | 107.035 | 103.835 | 2011.12.05 23:39 | 104.131 | 0.00 | 0.00 | 0.00 | 64.29 |
9295414 | 2011.12.05 23:33 | sell | 0.50 | eurusd | 1.34036 | 1.36835 | 1.33635 | 2011.12.05 23:35 | 1.33915 | 0.00 | 0.00 | 0.00 | 60.50 |
9295848 | 2011.12.05 23:51 | sell | 0.50 | eurjpy | 104.202 | 106.994 | 103.794 | 2011.12.06 01:48 | 104.189 | 0.00 | 0.00 | -2.30 | 8.35 |
9295852 | 2011.12.05 23:52 | sell | 0.50 | eurjpy | 104.194 | 106.996 | 103.796 | 2011.12.06 01:49 | 104.183 | 0.00 | 0.00 | -2.30 | 7.06 |
9295854 | 2011.12.05 23:52 | sell | 0.50 | usdjpy | 77.814 | 80.615 | 77.415 | 2011.12.06 02:05 | 77.802 | 0.00 | 0.00 | -1.22 | 7.71 |
9295857 | 2011.12.05 23:53 | sell | 0.50 | eurjpy | 104.217 | 107.017 | 103.817 | 2011.12.06 01:41 | 104.207 | 0.00 | 0.00 | -2.30 | 6.42 |
9295936 | 2011.12.05 23:55 | sell | 0.50 | usdjpy | 77.813 | 80.616 | 77.416 | 2011.12.06 02:05 | 77.802 | 0.00 | 0.00 | -1.22 | 7.07 |
9296180 | 2011.12.06 00:27 | sell | 0.50 | eurgbp | 0.85645 | 0.88440 | 0.85240 | 2011.12.06 01:03 | 0.85610 | 0.00 | 0.00 | 0.00 | 27.38 |
9296221 | 2011.12.06 00:28 | sell | 0.50 | eurgbp | 0.85642 | 0.88440 | 0.85240 | 2011.12.06 01:03 | 0.85607 | 0.00 | 0.00 | 0.00 | 27.39 |
9296229 | 2011.12.06 00:29 | sell | 0.50 | eurgbp | 0.85639 | 0.88439 | 0.85239 | 2011.12.06 01:03 | 0.85607 | 0.00 | 0.00 | 0.00 | 25.04 |
9308541 | 2011.12.06 21:32 | sell | 0.50 | gbpusd | 1.55889 | 1.58692 | 1.55492 | 2011.12.07 16:29 | 1.56604 | 0.00 | 0.00 | -1.35 | -357.50 |
9308542 | 2011.12.06 21:33 | sell | 0.50 | gbpusd | 1.55892 | 1.58690 | 1.55490 | 2011.12.07 16:29 | 1.56603 | 0.00 | 0.00 | -1.35 | -355.50 |
9308547 | 2011.12.06 21:34 | sell | 0.50 | gbpusd | 1.55896 | 1.58690 | 1.55490 | 2011.12.07 16:29 | 1.56601 | 0.00 | 0.00 | -1.35 | -352.50 |
9308618 | 2011.12.06 21:38 | sell | 0.50 | eurjpy | 104.175 | 106.976 | 103.776 | 2011.12.06 23:00 | 104.136 | 0.00 | 0.00 | 0.00 | 25.09 |
9308635 | 2011.12.06 21:39 | sell | 0.50 | eurusd | 1.34058 | 1.36857 | 1.33657 | 2011.12.06 23:00 | 1.33990 | 0.00 | 0.00 | 0.00 | 34.00 |
9308637 | 2011.12.06 21:40 | sell | 0.50 | eurjpy | 104.181 | 106.980 | 103.780 | 2011.12.06 23:00 | 104.134 | 0.00 | 0.00 | 0.00 | 30.23 |
9308641 | 2011.12.06 21:40 | buy | 0.50 | usdchf | 0.92640 | 0.89840 | 0.93040 | 2011.12.06 23:08 | 0.92653 | 0.00 | 0.00 | 0.00 | 7.02 |
9308659 | 2011.12.06 21:41 | buy | 0.50 | usdchf | 0.92622 | 0.89829 | 0.93029 | 2011.12.06 23:02 | 0.92648 | 0.00 | 0.00 | 0.00 | 14.03 |
9308669 | 2011.12.06 21:42 | buy | 0.50 | usdchf | 0.92611 | 0.89824 | 0.93024 | 2011.12.06 23:02 | 0.92648 | 0.00 | 0.00 | 0.00 | 19.97 |
9309426 | 2011.12.06 23:05 | sell | 0.50 | usdjpy | 77.737 | 80.538 | 77.338 | 2011.12.07 00:02 | 77.717 | 0.00 | 0.00 | -1.23 | 12.87 |
9309624 | 2011.12.06 23:22 | sell | 0.50 | usdjpy | 77.730 | 80.530 | 77.330 | 2011.12.07 00:02 | 77.717 | 0.00 | 0.00 | -1.23 | 8.36 |
9309632 | 2011.12.06 23:24 | sell | 0.50 | usdjpy | 77.730 | 80.530 | 77.330 | 2011.12.07 00:02 | 77.717 | 0.00 | 0.00 | -1.23 | 8.36 |
9309835 | 2011.12.06 23:49 | buy | 0.50 | eurchf | 1.24100 | 1.21300 | 1.24500 | 2011.12.07 00:21 | 1.24118 | 0.00 | 0.00 | 0.05 | 9.72 |
9309839 | 2011.12.06 23:49 | buy | 0.50 | eurchf | 1.24100 | 1.21300 | 1.24500 | 2011.12.07 00:21 | 1.24118 | 0.00 | 0.00 | 0.05 | 9.72 |
9309843 | 2011.12.06 23:50 | buy | 0.50 | eurchf | 1.24108 | 1.21308 | 1.24508 | 2011.12.07 00:35 | 1.24129 | 0.00 | 0.00 | 0.05 | 11.34 |
9310165 | 2011.12.07 00:30 | sell | 0.50 | eurjpy | 104.186 | 106.982 | 103.782 | 2011.12.07 02:51 | 104.172 | 0.00 | 0.00 | 0.00 | 9.01 |
9310172 | 2011.12.07 00:31 | sell | 0.50 | eurusd | 1.34049 | 1.36850 | 1.33650 | 2011.12.07 02:12 | 1.34034 | 0.00 | 0.00 | 0.00 | 7.50 |
9310177 | 2011.12.07 00:33 | sell | 0.50 | eurusd | 1.34046 | 1.36845 | 1.33645 | 2011.12.07 02:12 | 1.34026 | 0.00 | 0.00 | 0.00 | 10.00 |
9310178 | 2011.12.07 00:33 | sell | 0.50 | eurjpy | 104.184 | 106.984 | 103.784 | 2011.12.07 02:51 | 104.174 | 0.00 | 0.00 | 0.00 | 6.43 |
9310179 | 2011.12.07 00:34 | sell | 0.50 | eurusd | 1.34057 | 1.36857 | 1.33657 | 2011.12.07 02:12 | 1.34025 | 0.00 | 0.00 | 0.00 | 16.00 |
9317285 | 2011.12.07 21:07 | sell | 0.50 | usdcad | 1.01058 | 1.03863 | 1.00663 | 2011.12.07 22:25 | 1.01022 | 0.00 | 0.00 | 0.00 | 17.82 |
9317290 | 2011.12.07 21:08 | sell | 0.50 | usdcad | 1.01071 | 1.03863 | 1.00663 | 2011.12.07 22:25 | 1.01022 | 0.00 | 0.00 | 0.00 | 24.25 |
9317293 | 2011.12.07 21:09 | sell | 0.50 | usdcad | 1.01067 | 1.03868 | 1.00668 | 2011.12.07 22:25 | 1.01013 | 0.00 | 0.00 | 0.00 | 26.73 |
9317453 | 2011.12.07 21:44 | buy | 0.50 | gbpusd | 1.56995 | 1.54193 | 1.57393 | 2011.12.07 22:37 | 1.57058 | 0.00 | 0.00 | 0.00 | 31.50 |
9317484 | 2011.12.07 21:48 | buy | 0.50 | gbpusd | 1.56976 | 1.54176 | 1.57376 | 2011.12.07 22:37 | 1.57059 | 0.00 | 0.00 | 0.00 | 41.50 |
9317498 | 2011.12.07 21:49 | buy | 0.50 | gbpusd | 1.56974 | 1.54177 | 1.57377 | 2011.12.07 22:37 | 1.57058 | 0.00 | 0.00 | 0.00 | 42.00 |
9317510 | 2011.12.07 21:50 | buy | 0.50 | eurchf | 1.23823 | 1.21023 | 1.24223 | 2011.12.07 21:59 | 1.23835 | 0.00 | 0.00 | 0.00 | 6.49 |
9317514 | 2011.12.07 21:51 | buy | 0.50 | eurchf | 1.23797 | 1.20996 | 1.24196 | 2011.12.07 21:59 | 1.23828 | 0.00 | 0.00 | 0.00 | 16.77 |
9317515 | 2011.12.07 21:52 | buy | 0.50 | eurchf | 1.23819 | 1.21012 | 1.24212 | 2011.12.07 21:59 | 1.23832 | 0.00 | 0.00 | 0.00 | 7.04 |
9317864 | 2011.12.07 22:38 | sell | 0.50 | eurusd | 1.34141 | 1.36941 | 1.33741 | 2011.12.07 22:59 | 1.34027 | 0.00 | 0.00 | 0.00 | 57.00 |
9317867 | 2011.12.07 22:39 | sell | 0.50 | eurjpy | 104.166 | 106.973 | 103.773 | 2011.12.08 00:55 | 104.149 | 0.00 | 0.00 | -6.97 | 10.95 |
9317889 | 2011.12.07 22:40 | sell | 0.50 | eurjpy | 104.172 | 106.971 | 103.771 | 2011.12.08 00:55 | 104.149 | 0.00 | 0.00 | -6.97 | 14.81 |
9317911 | 2011.12.07 22:40 | sell | 0.50 | eurgbp | 0.85385 | 0.88185 | 0.84985 | 2011.12.07 22:59 | 0.85350 | 0.00 | 0.00 | 0.00 | 27.49 |
9317928 | 2011.12.07 22:41 | sell | 0.50 | eurjpy | 104.179 | 106.979 | 103.779 | 2011.12.08 00:55 | 104.149 | 0.00 | 0.00 | -6.97 | 19.32 |
9317931 | 2011.12.07 22:41 | sell | 0.50 | eurgbp | 0.85385 | 0.88185 | 0.84985 | 2011.12.07 22:59 | 0.85347 | 0.00 | 0.00 | 0.00 | 29.84 |
9317974 | 2011.12.07 22:42 | buy | 0.50 | usdchf | 0.92327 | 0.89528 | 0.92728 | 2011.12.08 00:00 | 0.92350 | 0.00 | 0.00 | 0.16 | 12.45 |
9317975 | 2011.12.07 22:42 | buy | 0.50 | usdchf | 0.92330 | 0.89529 | 0.92729 | 2011.12.08 00:00 | 0.92350 | 0.00 | 0.00 | 0.16 | 10.83 |
9317989 | 2011.12.07 22:43 | buy | 0.50 | usdchf | 0.92322 | 0.89529 | 0.92729 | 2011.12.08 00:00 | 0.92348 | 0.00 | 0.00 | 0.16 | 14.08 |
9318203 | 2011.12.07 23:09 | sell | 0.50 | usdjpy | 77.668 | 80.469 | 77.269 | 2011.12.08 00:28 | 77.653 | 0.00 | 0.00 | -3.68 | 9.66 |
9318576 | 2011.12.07 23:51 | sell | 0.50 | eurgbp | 0.85383 | 0.88193 | 0.84993 | 2011.12.08 01:41 | 0.85373 | 0.00 | 0.00 | -4.47 | 7.85 |
9318608 | 2011.12.07 23:53 | sell | 0.50 | usdjpy | 77.678 | 80.477 | 77.277 | 2011.12.08 00:18 | 77.660 | 0.00 | 0.00 | -3.68 | 11.59 |
9318639 | 2011.12.07 23:54 | sell | 0.50 | usdjpy | 77.663 | 80.471 | 77.271 | 2011.12.08 00:28 | 77.654 | 0.00 | 0.00 | -3.68 | 5.79 |
9319150 | 2011.12.08 00:40 | sell | 0.50 | eurgbp | 0.85392 | 0.88192 | 0.84992 | 2011.12.08 01:39 | 0.85379 | 0.00 | 0.00 | 0.00 | 10.21 |
9319152 | 2011.12.08 00:41 | sell | 0.50 | eurgbp | 0.85393 | 0.88193 | 0.84993 | 2011.12.08 01:39 | 0.85379 | 0.00 | 0.00 | 0.00 | 10.99 |
9319212 | 2011.12.08 00:41 | sell | 0.50 | eurusd | 1.34131 | 1.36992 | 1.33792 | 2011.12.08 01:15 | 1.34114 | 0.00 | 0.00 | 0.00 | 8.50 |
9329059 | 2011.12.08 21:04 | sell | 0.50 | gbpusd | 1.56324 | 1.59131 | 1.55931 | 2011.12.08 22:49 | 1.56312 | 0.00 | 0.00 | 0.00 | 6.00 |
9329063 | 2011.12.08 21:05 | sell | 0.50 | gbpusd | 1.56333 | 1.59133 | 1.55933 | 2011.12.08 22:48 | 1.56322 | 0.00 | 0.00 | 0.00 | 5.50 |
9329073 | 2011.12.08 21:06 | sell | 0.50 | gbpusd | 1.56330 | 1.59131 | 1.55931 | 2011.12.08 22:49 | 1.56307 | 0.00 | 0.00 | 0.00 | 11.50 |
9329108 | 2011.12.08 21:12 | sell | 0.50 | eurusd | 1.33374 | 1.36176 | 1.32976 | 2011.12.08 22:43 | 1.33370 | 0.00 | 0.00 | 0.00 | 2.00 |
9329113 | 2011.12.08 21:12 | buy | 0.50 | usdchf | 0.92670 | 0.89870 | 0.93070 | 2011.12.08 21:54 | 0.92720 | 0.00 | 0.00 | 0.00 | 26.96 |
9329117 | 2011.12.08 21:13 | sell | 0.50 | eurusd | 1.33385 | 1.36182 | 1.32982 | 2011.12.08 22:43 | 1.33370 | 0.00 | 0.00 | 0.00 | 7.50 |
9329287 | 2011.12.08 21:18 | sell | 0.50 | eurchf | 1.23625 | 1.26426 | 1.23226 | 2011.12.08 22:40 | 1.23578 | 0.00 | 0.00 | 0.00 | 25.38 |
9329308 | 2011.12.08 21:19 | sell | 0.50 | eurchf | 1.23626 | 1.26426 | 1.23226 | 2011.12.08 22:40 | 1.23575 | 0.00 | 0.00 | 0.00 | 27.54 |
9329339 | 2011.12.08 21:20 | sell | 0.50 | eurchf | 1.23626 | 1.26427 | 1.23227 | 2011.12.08 22:40 | 1.23573 | 0.00 | 0.00 | 0.00 | 28.62 |
9329371 | 2011.12.08 21:25 | buy | 0.50 | usdcad | 1.02034 | 0.99235 | 1.02435 | 2011.12.08 22:43 | 1.02128 | 0.00 | 0.00 | 0.00 | 46.02 |
9329373 | 2011.12.08 21:26 | buy | 0.50 | usdcad | 1.02032 | 0.99232 | 1.02432 | 2011.12.08 22:43 | 1.02128 | 0.00 | 0.00 | 0.00 | 47.00 |
9329387 | 2011.12.08 21:27 | buy | 0.50 | usdcad | 1.02033 | 0.99234 | 1.02434 | 2011.12.08 22:43 | 1.02129 | 0.00 | 0.00 | 0.00 | 47.00 |
9329778 | 2011.12.08 22:25 | buy | 0.50 | usdchf | 0.92618 | 0.89824 | 0.93024 | 2011.12.09 05:13 | 0.92630 | 0.00 | 0.00 | 0.05 | 6.48 |
9329785 | 2011.12.08 22:26 | buy | 0.50 | usdchf | 0.92612 | 0.89813 | 0.93013 | 2011.12.09 05:13 | 0.92631 | 0.00 | 0.00 | 0.05 | 10.26 |
9329786 | 2011.12.08 22:26 | sell | 0.50 | eurgbp | 0.85321 | 0.88122 | 0.84922 | 2011.12.09 05:10 | 0.85310 | 0.00 | 0.00 | -1.49 | 8.60 |
9331196 | 2011.12.09 00:36 | sell | 0.50 | eurusd | 1.33462 | 1.36286 | 1.33086 | 2011.12.09 01:20 | 1.33407 | 0.00 | 0.00 | 0.00 | 27.50 |
9331226 | 2011.12.09 00:36 | sell | 0.50 | eurchf | 1.23578 | 1.26395 | 1.23195 | 2011.12.09 00:39 | 1.23550 | 0.00 | 0.00 | 0.00 | 15.12 |
9331326 | 2011.12.09 00:40 | sell | 0.50 | eurusd | 1.33467 | 1.36284 | 1.33084 | 2011.12.09 01:20 | 1.33407 | 0.00 | 0.00 | 0.00 | 30.00 |
9331330 | 2011.12.09 00:41 | sell | 0.50 | eurusd | 1.33473 | 1.36272 | 1.33072 | 2011.12.09 01:20 | 1.33406 | 0.00 | 0.00 | 0.00 | 33.50 |
9348829 | 2011.12.12 21:24 | buy | 0.50 | usdcad | 1.02614 | 0.99815 | 1.03015 | 2011.12.12 22:15 | 1.02644 | 0.00 | 0.00 | 0.00 | 14.61 |
9348831 | 2011.12.12 21:25 | buy | 0.50 | usdcad | 1.02615 | 0.99814 | 1.03014 | 2011.12.12 22:15 | 1.02644 | 0.00 | 0.00 | 0.00 | 14.13 |
9348839 | 2011.12.12 21:26 | buy | 0.50 | usdcad | 1.02609 | 0.99817 | 1.03017 | 2011.12.12 22:15 | 1.02644 | 0.00 | 0.00 | 0.00 | 17.05 |
9349228 | 2011.12.12 22:26 | sell | 0.50 | eurchf | 1.23589 | 1.26384 | 1.23184 | 2011.12.12 23:53 | 1.23573 | 0.00 | 0.00 | 0.00 | 8.54 |
9349243 | 2011.12.12 22:27 | sell | 0.50 | eurchf | 1.23592 | 1.26393 | 1.23193 | 2011.12.12 23:53 | 1.23573 | 0.00 | 0.00 | 0.00 | 10.14 |
9349262 | 2011.12.12 22:28 | sell | 0.50 | eurchf | 1.23592 | 1.26391 | 1.23191 | 2011.12.12 23:53 | 1.23576 | 0.00 | 0.00 | 0.00 | 8.54 |
9349263 | 2011.12.12 22:28 | buy | 0.50 | usdcad | 1.02592 | 0.99793 | 1.02993 | 2011.12.12 23:32 | 1.02601 | 0.00 | 0.00 | 0.00 | 4.39 |
9349297 | 2011.12.12 22:34 | buy | 0.50 | usdcad | 1.02576 | 0.99771 | 1.02971 | 2011.12.12 23:32 | 1.02602 | 0.00 | 0.00 | 0.00 | 12.67 |
9349309 | 2011.12.12 22:35 | buy | 0.50 | usdcad | 1.02583 | 0.99783 | 1.02983 | 2011.12.12 23:32 | 1.02601 | 0.00 | 0.00 | 0.00 | 8.77 |
9349581 | 2011.12.12 23:07 | sell | 0.50 | gbpusd | 1.55882 | 1.58678 | 1.55478 | 2011.12.12 23:52 | 1.55811 | 0.00 | 0.00 | 0.00 | 35.50 |
9349591 | 2011.12.12 23:08 | sell | 0.50 | gbpusd | 1.55875 | 1.58675 | 1.55475 | 2011.12.12 23:52 | 1.55811 | 0.00 | 0.00 | 0.00 | 32.00 |
9349595 | 2011.12.12 23:09 | sell | 0.50 | gbpusd | 1.55878 | 1.58677 | 1.55477 | 2011.12.12 23:52 | 1.55811 | 0.00 | 0.00 | 0.00 | 33.50 |
9362507 | 2011.12.13 21:59 | sell | 0.50 | eurchf | 1.23286 | 1.26086 | 1.22886 | 2011.12.13 23:33 | 1.23275 | 0.00 | 0.00 | 0.00 | 5.81 |
9362715 | 2011.12.13 22:10 | sell | 0.50 | eurchf | 1.23299 | 1.26096 | 1.22896 | 2011.12.13 23:33 | 1.23275 | 0.00 | 0.00 | 0.00 | 12.69 |
9362728 | 2011.12.13 22:11 | sell | 0.50 | eurchf | 1.23299 | 1.26099 | 1.22899 | 2011.12.13 23:33 | 1.23275 | 0.00 | 0.00 | 0.00 | 12.69 |
9363673 | 2011.12.13 22:46 | sell | 0.50 | eurgbp | 0.84201 | 0.87003 | 0.83803 | 2011.12.14 00:04 | 0.84184 | 0.00 | 0.00 | -1.47 | 13.16 |
9363719 | 2011.12.13 22:48 | sell | 0.50 | eurgbp | 0.84204 | 0.87005 | 0.83805 | 2011.12.14 00:03 | 0.84193 | 0.00 | 0.00 | -1.47 | 8.52 |
9374934 | 2011.12.14 22:35 | sell | 0.50 | eurgbp | 0.83942 | 0.86741 | 0.83541 | 2011.12.15 01:59 | 0.83932 | 0.00 | 0.00 | -4.39 | 7.73 |
9374967 | 2011.12.14 22:44 | sell | 0.50 | eurgbp | 0.83940 | 0.86740 | 0.83540 | 2011.12.15 10:56 | 0.83941 | 0.00 | 0.00 | -4.39 | -0.78 |
9374990 | 2011.12.14 22:47 | sell | 0.50 | eurgbp | 0.83953 | 0.86753 | 0.83553 | 2011.12.15 01:59 | 0.83933 | 0.00 | 0.00 | -4.39 | 15.47 |
9375718 | 2011.12.15 00:04 | sell | 0.50 | eurusd | 1.29858 | 1.32659 | 1.29459 | 2011.12.15 01:37 | 1.29855 | 0.00 | 0.00 | 0.00 | 1.50 |
9375728 | 2011.12.15 00:06 | sell | 0.50 | eurusd | 1.29840 | 1.32653 | 1.29453 | 2011.12.15 01:46 | 1.29833 | 0.00 | 0.00 | 0.00 | 3.50 |
9375736 | 2011.12.15 00:07 | sell | 0.50 | eurusd | 1.29858 | 1.32658 | 1.29458 | 2011.12.15 01:37 | 1.29855 | 0.00 | 0.00 | 0.00 | 1.50 |
9375838 | 2011.12.15 00:19 | buy | 0.50 | usdcad | 1.03911 | 1.01093 | 1.04293 | 2011.12.15 01:22 | 1.03922 | 0.00 | 0.00 | 0.00 | 5.29 |
9384888 | 2011.12.15 21:01 | sell | 0.50 | gbpusd | 1.55125 | 1.57927 | 1.54727 | 2011.12.15 22:00 | 1.55022 | 0.00 | 0.00 | 0.00 | 51.50 |
9384890 | 2011.12.15 21:01 | sell | 0.50 | eurjpy | 101.383 | 104.187 | 100.987 | 2011.12.15 21:32 | 101.328 | 0.00 | 0.00 | 0.00 | 35.32 |
9384919 | 2011.12.15 21:10 | sell | 0.50 | gbpusd | 1.55128 | 1.57926 | 1.54726 | 2011.12.15 22:00 | 1.55024 | 0.00 | 0.00 | 0.00 | 52.00 |
9384920 | 2011.12.15 21:11 | sell | 0.50 | gbpusd | 1.55135 | 1.57935 | 1.54735 | 2011.12.15 21:51 | 1.55038 | 0.00 | 0.00 | 0.00 | 48.50 |
9384953 | 2011.12.15 21:21 | buy | 0.50 | usdchf | 0.94006 | 0.91203 | 0.94403 | 2011.12.15 22:02 | 0.94066 | 0.00 | 0.00 | 0.00 | 31.89 |
9384954 | 2011.12.15 21:22 | buy | 0.50 | usdchf | 0.94001 | 0.91201 | 0.94401 | 2011.12.15 22:02 | 0.94059 | 0.00 | 0.00 | 0.00 | 30.83 |
9384958 | 2011.12.15 21:22 | sell | 0.50 | eurusd | 1.30239 | 1.33040 | 1.29840 | 2011.12.15 21:33 | 1.30139 | 0.00 | 0.00 | 0.00 | 50.00 |
9384968 | 2011.12.15 21:23 | buy | 0.50 | usdchf | 0.93993 | 0.91193 | 0.94393 | 2011.12.15 22:02 | 0.94057 | 0.00 | 0.00 | 0.00 | 34.02 |
9385253 | 2011.12.15 22:04 | sell | 0.60 | eurjpy | 101.386 | 104.185 | 100.985 | 2011.12.15 23:51 | 101.374 | 0.00 | 0.00 | 0.00 | 9.25 |
9385339 | 2011.12.15 22:17 | sell | 0.60 | eurjpy | 101.380 | 104.180 | 100.980 | 2011.12.15 23:52 | 101.368 | 0.00 | 0.00 | 0.00 | 9.25 |
9385340 | 2011.12.15 22:18 | sell | 0.50 | eurjpy | 101.380 | 104.180 | 100.980 | 2011.12.15 23:52 | 101.368 | 0.00 | 0.00 | 0.00 | 7.70 |
9385344 | 2011.12.15 22:18 | sell | 0.50 | eurgbp | 0.83939 | 0.86739 | 0.83539 | 2011.12.15 22:45 | 0.83925 | 0.00 | 0.00 | 0.00 | 10.86 |
9385363 | 2011.12.15 22:18 | sell | 0.50 | eurusd | 1.30206 | 1.33012 | 1.29812 | 2011.12.16 00:00 | 1.30185 | 0.00 | 0.00 | -1.30 | 10.50 |
9385365 | 2011.12.15 22:19 | sell | 0.50 | eurgbp | 0.83945 | 0.86745 | 0.83545 | 2011.12.15 22:45 | 0.83925 | 0.00 | 0.00 | 0.00 | 15.51 |
9385370 | 2011.12.15 22:20 | sell | 0.50 | eurgbp | 0.83951 | 0.86750 | 0.83550 | 2011.12.15 22:45 | 0.83925 | 0.00 | 0.00 | 0.00 | 20.17 |
9385420 | 2011.12.15 22:32 | sell | 0.50 | eurusd | 1.30217 | 1.33016 | 1.29816 | 2011.12.16 00:00 | 1.30185 | 0.00 | 0.00 | -1.30 | 16.00 |
9385455 | 2011.12.15 22:35 | sell | 0.50 | eurchf | 1.22403 | 1.25204 | 1.22004 | 2011.12.15 23:44 | 1.22373 | 0.00 | 0.00 | 0.00 | 15.96 |
9385505 | 2011.12.15 22:38 | sell | 0.60 | eurchf | 1.22421 | 1.25210 | 1.22010 | 2011.12.15 23:44 | 1.22373 | 0.00 | 0.00 | 0.00 | 30.63 |
9385619 | 2011.12.15 22:49 | sell | 0.60 | eurchf | 1.22413 | 1.25207 | 1.22007 | 2011.12.15 23:44 | 1.22359 | 0.00 | 0.00 | 0.00 | 34.46 |
9385857 | 2011.12.15 23:14 | sell | 0.60 | gbpusd | 1.55130 | 1.57935 | 1.54735 | 2011.12.16 00:07 | 1.55117 | 0.00 | 0.00 | -1.62 | 7.80 |
9385932 | 2011.12.15 23:25 | sell | 0.50 | gbpusd | 1.55111 | 1.57921 | 1.54721 | 2011.12.16 00:07 | 1.55080 | 0.00 | 0.00 | -1.35 | 15.50 |
9385934 | 2011.12.15 23:26 | sell | 0.50 | gbpusd | 1.55121 | 1.57919 | 1.54719 | 2011.12.16 00:07 | 1.55082 | 0.00 | 0.00 | -1.35 | 19.50 |
9385941 | 2011.12.15 23:26 | sell | 0.50 | eurusd | 1.30208 | 1.33005 | 1.29805 | 2011.12.16 00:00 | 1.30185 | 0.00 | 0.00 | -1.30 | 11.50 |
9386476 | 2011.12.16 00:22 | sell | 0.60 | eurchf | 1.22391 | 1.25210 | 1.22010 | 2011.12.16 02:34 | 1.22398 | 0.00 | 0.00 | 0.00 | -4.48 |
9386486 | 2011.12.16 00:23 | sell | 0.60 | eurchf | 1.22409 | 1.25209 | 1.22009 | 2011.12.16 02:11 | 1.22401 | 0.00 | 0.00 | 0.00 | 5.11 |
9386545 | 2011.12.16 00:25 | sell | 0.60 | eurusd | 1.30199 | 1.32999 | 1.29799 | 2011.12.16 09:01 | 1.30181 | 0.00 | 0.00 | 0.00 | 10.80 |
9386555 | 2011.12.16 00:26 | sell | 0.60 | eurusd | 1.30199 | 1.32999 | 1.29799 | 2011.12.16 09:01 | 1.30180 | 0.00 | 0.00 | 0.00 | 11.40 |
9386560 | 2011.12.16 00:27 | sell | 0.60 | eurchf | 1.22418 | 1.25216 | 1.22016 | 2011.12.16 02:11 | 1.22399 | 0.00 | 0.00 | 0.00 | 12.13 |
9386624 | 2011.12.16 00:34 | sell | 0.60 | eurusd | 1.30195 | 1.32996 | 1.29796 | 2011.12.16 09:01 | 1.30181 | 0.00 | 0.00 | 0.00 | 8.40 |
9522401 | 2012.01.10 21:10 | sell | 0.60 | eurchf | 1.21320 | 1.24117 | 1.20917 | 2012.01.10 22:17 | 1.21296 | 0.00 | 0.00 | 0.00 | 15.18 |
9522404 | 2012.01.10 21:11 | sell | 0.60 | eurchf | 1.21319 | 1.24119 | 1.20919 | 2012.01.10 22:17 | 1.21296 | 0.00 | 0.00 | 0.00 | 14.55 |
9522414 | 2012.01.10 21:11 | sell | 0.60 | eurjpy | 98.198 | 100.998 | 97.798 | 2012.01.10 22:33 | 98.187 | 0.00 | 0.00 | 0.00 | 8.59 |
9522415 | 2012.01.10 21:12 | sell | 0.60 | eurjpy | 98.200 | 101.000 | 97.800 | 2012.01.10 22:33 | 98.190 | 0.00 | 0.00 | 0.00 | 7.80 |
9522417 | 2012.01.10 21:12 | sell | 0.60 | eurchf | 1.21323 | 1.24123 | 1.20923 | 2012.01.10 22:17 | 1.21296 | 0.00 | 0.00 | 0.00 | 17.08 |
9522422 | 2012.01.10 21:14 | sell | 0.60 | eurjpy | 98.200 | 100.998 | 97.798 | 2012.01.10 22:33 | 98.190 | 0.00 | 0.00 | 0.00 | 7.80 |
9522467 | 2012.01.10 21:20 | sell | 0.60 | eurgbp | 0.82569 | 0.85367 | 0.82167 | 2012.01.10 22:33 | 0.82555 | 0.00 | 0.00 | 0.00 | 13.01 |
9522477 | 2012.01.10 21:21 | sell | 0.60 | eurgbp | 0.82567 | 0.85367 | 0.82167 | 2012.01.10 22:33 | 0.82552 | 0.00 | 0.00 | 0.00 | 13.94 |
9522479 | 2012.01.10 21:22 | sell | 0.60 | eurgbp | 0.82568 | 0.85368 | 0.82168 | 2012.01.10 22:33 | 0.82553 | 0.00 | 0.00 | 0.00 | 13.94 |
9522589 | 2012.01.10 21:48 | sell | 0.60 | gbpusd | 1.54860 | 1.57661 | 1.54461 | 2012.01.10 22:31 | 1.54821 | 0.00 | 0.00 | 0.00 | 23.40 |
9522594 | 2012.01.10 21:48 | sell | 0.60 | eurusd | 1.27903 | 1.30703 | 1.27503 | 2012.01.10 22:31 | 1.27825 | 0.00 | 0.00 | 0.00 | 46.80 |
9522596 | 2012.01.10 21:49 | sell | 0.60 | gbpusd | 1.54863 | 1.57663 | 1.54463 | 2012.01.10 22:31 | 1.54821 | 0.00 | 0.00 | 0.00 | 25.20 |
9522602 | 2012.01.10 21:50 | sell | 0.60 | gbpusd | 1.54871 | 1.57671 | 1.54471 | 2012.01.10 22:31 | 1.54820 | 0.00 | 0.00 | 0.00 | 30.60 |
9522943 | 2012.01.10 22:50 | sell | 0.60 | usdjpy | 76.835 | 79.637 | 76.437 | 2012.01.12 09:49 | 76.929 | 0.00 | 0.00 | -5.93 | -73.31 |
9522961 | 2012.01.10 22:51 | sell | 0.60 | usdjpy | 76.839 | 79.639 | 76.439 | 2012.01.11 00:22 | 76.829 | 0.00 | 0.00 | -1.48 | 7.81 |
9523041 | 2012.01.10 22:59 | sell | 0.60 | usdjpy | 76.838 | 79.638 | 76.438 | 2012.01.11 00:22 | 76.829 | 0.00 | 0.00 | -1.48 | 7.03 |
9523246 | 2012.01.10 23:05 | sell | 0.60 | usdchf | 0.94918 | 0.97718 | 0.94518 | 2012.01.11 00:10 | 0.94907 | 0.00 | 0.00 | -1.13 | 6.95 |
9523248 | 2012.01.10 23:06 | sell | 0.60 | usdchf | 0.94920 | 0.97720 | 0.94520 | 2012.01.11 00:06 | 0.94907 | 0.00 | 0.00 | -1.13 | 8.22 |
9523285 | 2012.01.10 23:07 | sell | 0.60 | usdchf | 0.94932 | 0.97732 | 0.94532 | 2012.01.11 00:04 | 0.94919 | 0.00 | 0.00 | -1.13 | 8.22 |
9523679 | 2012.01.10 23:55 | sell | 0.60 | eurchf | 1.21263 | 1.24059 | 1.20859 | 2012.01.11 00:24 | 1.21243 | 0.00 | 0.00 | -1.70 | 12.64 |
9523686 | 2012.01.10 23:55 | sell | 0.60 | eurchf | 1.21270 | 1.24069 | 1.20869 | 2012.01.11 00:24 | 1.21247 | 0.00 | 0.00 | -1.70 | 14.55 |
9523698 | 2012.01.10 23:56 | sell | 0.60 | eurchf | 1.21262 | 1.24062 | 1.20862 | 2012.01.11 00:24 | 1.21245 | 0.00 | 0.00 | -1.70 | 10.75 |
9532442 | 2012.01.11 21:42 | buy | 0.60 | usdchf | 0.95430 | 0.92630 | 0.95830 | 2012.01.11 21:59 | 0.95489 | 0.00 | 0.00 | 0.00 | 37.07 |
9532448 | 2012.01.11 21:43 | buy | 0.60 | usdchf | 0.95421 | 0.92621 | 0.95821 | 2012.01.11 21:59 | 0.95484 | 0.00 | 0.00 | 0.00 | 39.59 |
9532612 | 2012.01.11 22:20 | sell | 0.60 | eurjpy | 97.657 | 100.457 | 97.257 | 2012.01.12 09:49 | 97.768 | 0.00 | 0.00 | -8.49 | -86.58 |
9532614 | 2012.01.11 22:22 | sell | 0.60 | eurjpy | 97.657 | 100.457 | 97.257 | 2012.01.12 09:49 | 97.768 | 0.00 | 0.00 | -8.49 | -86.58 |
9532621 | 2012.01.11 22:25 | sell | 0.60 | eurjpy | 97.662 | 100.460 | 97.260 | 2012.01.12 09:49 | 97.768 | 0.00 | 0.00 | -8.49 | -82.68 |
9532625 | 2012.01.11 22:25 | sell | 0.60 | eurusd | 1.27071 | 1.29871 | 1.26671 | 2012.01.12 03:43 | 1.27060 | 0.00 | 0.00 | -4.68 | 6.60 |
9532627 | 2012.01.11 22:26 | sell | 0.60 | eurusd | 1.27068 | 1.29872 | 1.26672 | 2012.01.12 03:43 | 1.27049 | 0.00 | 0.00 | -4.68 | 11.40 |
9532632 | 2012.01.11 22:27 | sell | 0.60 | eurusd | 1.27069 | 1.29869 | 1.26669 | 2012.01.12 03:43 | 1.27059 | 0.00 | 0.00 | -4.68 | 6.00 |
9532877 | 2012.01.11 23:01 | sell | 0.60 | usdjpy | 76.891 | 79.692 | 76.492 | 2012.01.11 23:58 | 76.873 | 0.00 | 0.00 | 0.00 | 14.05 |
9532894 | 2012.01.11 23:02 | sell | 0.60 | usdjpy | 76.896 | 79.696 | 76.496 | 2012.01.11 23:58 | 76.877 | 0.00 | 0.00 | 0.00 | 14.83 |
9532897 | 2012.01.11 23:03 | sell | 0.60 | usdjpy | 76.899 | 79.699 | 76.499 | 2012.01.11 23:58 | 76.877 | 0.00 | 0.00 | 0.00 | 17.17 |
9533121 | 2012.01.11 23:56 | sell | 0.60 | gbpusd | 1.53294 | 1.56094 | 1.52894 | 2012.01.12 00:49 | 1.53242 | 0.00 | 0.00 | -4.86 | 31.20 |
9533131 | 2012.01.11 23:57 | sell | 0.60 | gbpusd | 1.53306 | 1.56105 | 1.52905 | 2012.01.12 00:49 | 1.53242 | 0.00 | 0.00 | -4.86 | 38.40 |
9541689 | 2012.01.12 23:13 | sell | 0.60 | gbpusd | 1.53450 | 1.56250 | 1.53050 | 2012.01.12 23:44 | 1.53355 | 0.00 | 0.00 | 0.00 | 57.00 |
9541852 | 2012.01.12 23:22 | buy | 0.60 | eurusd | 1.28219 | 1.25418 | 1.28618 | 2012.01.12 23:45 | 1.28232 | 0.00 | 0.00 | 0.00 | 7.80 |
9541988 | 2012.01.12 23:38 | buy | 0.60 | eurjpy | 98.402 | 95.602 | 98.802 | 2012.01.12 23:45 | 98.434 | 0.00 | 0.00 | 0.00 | 25.01 |
9542095 | 2012.01.12 23:39 | sell | 0.60 | usdjpy | 76.788 | 79.588 | 76.388 | 2012.01.12 23:45 | 76.778 | 0.00 | 0.00 | 0.00 | 7.81 |
9542132 | 2012.01.12 23:41 | sell | 0.60 | usdchf | 0.94419 | 0.97215 | 0.94015 | 2012.01.13 06:41 | 0.94419 | 0.00 | 0.00 | -1.14 | 0.00 |
9542563 | 2012.01.13 00:24 | sell | 0.60 | usdjpy | 76.793 | 79.594 | 76.394 | 2012.01.13 02:18 | 76.756 | 0.00 | 0.00 | 0.00 | 28.92 |
9542746 | 2012.01.13 00:44 | buy | 0.60 | eurusd | 1.28139 | 1.25336 | 1.28536 | 2012.01.13 04:17 | 1.28220 | 0.00 | 0.00 | 0.00 | 48.60 |
9568219 | 2012.01.16 23:04 | sell | 0.60 | usdcad | 1.01794 | 1.04595 | 1.01395 | 2012.01.17 02:07 | 1.01761 | 0.00 | 0.00 | -0.88 | 19.46 |
9568298 | 2012.01.16 23:16 | sell | 0.60 | usdjpy | 76.795 | 79.595 | 76.395 | 2012.01.17 00:02 | 76.785 | 0.00 | 0.00 | -1.48 | 7.81 |
9568320 | 2012.01.16 23:27 | sell | 0.60 | eurjpy | 97.244 | 100.044 | 96.844 | 2012.01.17 00:54 | 97.199 | 0.00 | 0.00 | -2.81 | 35.16 |
9568605 | 2012.01.16 23:56 | sell | 0.60 | gbpusd | 1.53264 | 1.56064 | 1.52864 | 2012.01.16 23:57 | 1.53255 | 0.00 | 0.00 | 0.00 | 5.40 |
9568619 | 2012.01.16 23:57 | sell | 0.60 | eurusd | 1.26676 | 1.29476 | 1.26276 | 2012.01.17 00:07 | 1.26666 | 0.00 | 0.00 | -1.56 | 6.00 |
9568632 | 2012.01.16 23:59 | sell | 0.60 | gbpusd | 1.53260 | 1.56060 | 1.52860 | 2012.01.17 00:04 | 1.53254 | 0.00 | 0.00 | -1.62 | 3.60 |
9568878 | 2012.01.17 00:37 | sell | 0.60 | usdchf | 0.95460 | 0.98257 | 0.95057 | 2012.01.17 03:51 | 0.95355 | 0.00 | 0.00 | 0.00 | 66.07 |
9568925 | 2012.01.17 00:37 | sell | 0.60 | gbpchf | 1.46259 | 1.49059 | 1.45859 | 2012.01.17 03:51 | 1.46245 | 0.00 | 0.00 | 0.00 | 8.81 |
9568994 | 2012.01.17 00:43 | sell | 0.60 | eurchf | 1.20891 | 1.23691 | 1.20491 | 2012.01.18 13:21 | 1.20892 | 0.00 | 0.00 | -1.70 | -0.64 |
9581092 | 2012.01.17 23:01 | sell | 0.60 | eurjpy | 97.854 | 100.651 | 97.451 | 2012.01.18 08:04 | 97.854 | 0.00 | 0.00 | -2.81 | 0.00 |
9581100 | 2012.01.17 23:01 | sell | 0.60 | eurusd | 1.27388 | 1.30188 | 1.26988 | 2012.01.18 10:33 | 1.27374 | 0.00 | 0.00 | -1.56 | 8.40 |
9581105 | 2012.01.17 23:01 | sell | 0.60 | gbpusd | 1.53368 | 1.56174 | 1.52974 | 2012.01.18 03:30 | 1.53332 | 0.00 | 0.00 | -1.62 | 21.60 |
9581334 | 2012.01.17 23:14 | sell | 0.60 | eurgbp | 0.83064 | 0.85864 | 0.82664 | 2012.01.18 10:36 | 0.83063 | 0.00 | 0.00 | -1.76 | 0.92 |
9592079 | 2012.01.18 23:26 | sell | 0.60 | eurusd | 1.28609 | 1.31408 | 1.28208 | 2012.01.19 01:39 | 1.28601 | 0.00 | 0.00 | -4.68 | 4.80 |
9592125 | 2012.01.18 23:27 | sell | 0.60 | eurchf | 1.20815 | 1.23614 | 1.20414 | 2012.01.19 01:37 | 1.20788 | 0.00 | 0.00 | -5.15 | 17.26 |
9592286 | 2012.01.18 23:45 | buy | 0.60 | usdjpy | 76.698 | 73.948 | 77.148 | 2012.01.18 23:46 | 76.803 | 0.00 | 0.00 | 0.00 | 82.03 |
9592294 | 2012.01.18 23:46 | sell | 0.60 | eurjpy | 98.765 | 101.565 | 98.365 | 2012.01.19 01:37 | 98.821 | 0.00 | 0.00 | -8.42 | -43.74 |
9592296 | 2012.01.18 23:47 | sell | 0.60 | usdjpy | 76.802 | 79.602 | 76.402 | 2012.01.19 00:02 | 76.790 | 0.00 | 0.00 | -4.45 | 9.38 |
9592469 | 2012.01.19 00:11 | sell | 0.60 | usdcad | 1.01177 | 1.03976 | 1.00776 | 2012.01.19 03:12 | 1.01110 | 0.00 | 0.00 | 0.00 | 39.76 |
9602043 | 2012.01.19 23:07 | buy | 0.60 | usdjpy | 77.120 | 74.319 | 77.519 | 2012.01.20 03:00 | 77.120 | 0.00 | 0.00 | -0.78 | 0.00 |
9602131 | 2012.01.19 23:09 | sell | 0.60 | eurusd | 1.29669 | 1.32473 | 1.29273 | 2012.01.20 02:01 | 1.29601 | 0.00 | 0.00 | -1.56 | 40.80 |
9602171 | 2012.01.19 23:12 | buy | 0.60 | usdchf | 0.93194 | 0.90397 | 0.93597 | 2012.01.20 02:01 | 0.93260 | 0.00 | 0.00 | 0.06 | 42.46 |
9602363 | 2012.01.19 23:40 | sell | 0.60 | eurjpy | 100.046 | 102.844 | 99.644 | 2012.01.20 00:12 | 99.946 | 0.00 | 0.00 | -2.81 | 77.82 |
9617452 | 2012.01.23 23:00 | sell | 0.60 | gbpusd | 1.55734 | 1.58535 | 1.55335 | 2012.01.24 00:01 | 1.55665 | 0.00 | 0.00 | -1.62 | 41.40 |
9618204 | 2012.01.23 23:58 | buy | 0.60 | eurgbp | 0.83624 | 0.80825 | 0.84025 | 2012.01.24 00:01 | 0.83603 | 0.00 | 0.00 | -1.78 | -19.59 |
9618455 | 2012.01.24 00:33 | sell | 0.60 | usdchf | 0.92773 | 0.95572 | 0.92372 | 2012.01.24 07:36 | 0.92742 | 0.00 | 0.00 | 0.00 | 20.06 |
9618471 | 2012.01.24 00:33 | buy | 0.60 | eurusd | 1.30102 | 1.27300 | 1.30500 | 2012.01.24 01:33 | 1.30217 | 0.00 | 0.00 | 0.00 | 69.00 |
9618526 | 2012.01.24 00:34 | sell | 0.60 | usdcad | 1.00862 | 1.03659 | 1.00459 | 2012.01.24 01:53 | 1.00760 | 0.00 | 0.00 | 0.00 | 60.74 |
9618567 | 2012.01.24 00:38 | buy | 0.60 | gbpusd | 1.55646 | 1.52805 | 1.56005 | 2012.01.24 01:34 | 1.55744 | 0.00 | 0.00 | 0.00 | 58.80 |
9628345 | 2012.01.24 23:11 | sell | 0.60 | usdcad | 1.01007 | 1.03807 | 1.00607 | 2012.01.24 23:50 | 1.00936 | 0.00 | 0.00 | 0.00 | 42.20 |
9628559 | 2012.01.24 23:36 | sell | 0.60 | eurusd | 1.30281 | 1.33081 | 1.29881 | 2012.01.25 02:48 | 1.30276 | 0.00 | 0.00 | -1.56 | 3.00 |
9628823 | 2012.01.24 23:59 | buy | 0.60 | usdchf | 0.92769 | 0.89972 | 0.93172 | 2012.01.25 02:48 | 0.92802 | 0.00 | 0.00 | 0.06 | 21.34 |
9637808 | 2012.01.25 23:08 | sell | 0.60 | eurchf | 1.20809 | 1.23607 | 1.20407 | 2012.01.26 08:46 | 1.20809 | 0.00 | 0.00 | -5.25 | 0.00 |
9645889 | 2012.01.26 23:44 | sell | 0.60 | eurchf | 1.20639 | 1.23440 | 1.20240 | 2012.01.27 02:28 | 1.20638 | 0.00 | 0.00 | -1.77 | 0.65 |
9646000 | 2012.01.26 23:59 | sell | 0.60 | eurusd | 1.31080 | 1.33880 | 1.30680 | 2012.01.27 01:52 | 1.31015 | 0.00 | 0.00 | -1.56 | 39.00 |
9646094 | 2012.01.27 00:11 | sell | 0.60 | gbpusd | 1.56917 | 1.59717 | 1.56517 | 2012.01.27 01:53 | 1.56852 | 0.00 | 0.00 | 0.00 | 39.00 |
9677109 | 2012.02.02 00:03 | sell | 0.60 | eurusd | 1.31632 | 1.34444 | 1.31244 | 2012.02.02 06:51 | 1.31618 | 0.00 | 0.00 | 0.00 | 8.40 |
9677162 | 2012.02.02 00:10 | sell | 0.60 | gbpusd | 1.58394 | 1.61194 | 1.57994 | 2012.02.02 07:42 | 1.58390 | 0.00 | 0.00 | 0.00 | 2.40 |
9677273 | 2012.02.02 00:20 | sell | 0.60 | eurgbp | 0.83135 | 0.85935 | 0.82735 | 2012.02.02 06:41 | 0.83134 | 0.00 | 0.00 | 0.00 | 0.95 |
9682457 | 2012.02.02 23:37 | sell | 0.60 | gbpusd | 1.58069 | 1.60896 | 1.57696 | 2012.02.03 00:02 | 1.58065 | 0.00 | 0.00 | -1.62 | 2.40 |
9695598 | 2012.02.06 23:29 | sell | 0.60 | usdchf | 0.91903 | 0.94701 | 0.91501 | 2012.02.06 23:53 | 0.91857 | 0.00 | 0.00 | 0.00 | 30.05 |
9696125 | 2012.02.07 00:41 | buy | 0.60 | eurusd | 1.31241 | 1.28435 | 1.31635 | 2012.02.07 04:03 | 1.31262 | 0.00 | 0.00 | 0.00 | 12.60 |
9696129 | 2012.02.07 00:42 | sell | 0.60 | usdchf | 0.91911 | 0.94711 | 0.91511 | 2012.02.07 05:33 | 0.91895 | 0.00 | 0.00 | 0.00 | 10.45 |
9706472 | 2012.02.09 00:19 | sell | 0.60 | usdcad | 0.99619 | 1.02419 | 0.99219 | 2012.02.09 04:49 | 0.99590 | 0.00 | 0.00 | 0.00 | 17.47 |
9717723 | 2012.02.13 23:09 | sell | 0.60 | usdcad | 0.99940 | 1.02740 | 0.99540 | 2012.02.14 12:01 | 0.99939 | 0.00 | 0.00 | -0.90 | 0.60 |
9717843 | 2012.02.13 23:58 | buy | 0.60 | eurusd | 1.31899 | 1.29083 | 1.32283 | 2012.02.14 12:00 | 1.31899 | 0.00 | 0.00 | -0.90 | 0.00 |
9717961 | 2012.02.14 00:33 | sell | 0.60 | usdchf | 0.91643 | 0.94441 | 0.91241 | 2012.02.14 11:49 | 0.91639 | 0.00 | 0.00 | 0.00 | 2.62 |
9722460 | 2012.02.14 23:01 | buy | 0.60 | usdcad | 0.99924 | 0.97126 | 1.00326 | 2012.02.15 02:53 | 0.99958 | 0.00 | 0.00 | -0.90 | 20.41 |
9722481 | 2012.02.14 23:03 | sell | 0.60 | eurjpy | 102.935 | 105.734 | 102.534 | 2012.02.15 02:04 | 102.891 | 0.00 | 0.00 | -2.74 | 33.67 |
9722504 | 2012.02.14 23:09 | sell | 0.60 | eurusd | 1.31214 | 1.34013 | 1.30813 | 2012.02.15 02:54 | 1.31194 | 0.00 | 0.00 | -1.56 | 12.00 |
9722525 | 2012.02.14 23:19 | buy | 0.60 | usdjpy | 78.423 | 75.626 | 78.826 | 2012.02.15 02:51 | 78.456 | 0.00 | 0.00 | -0.76 | 25.24 |
9722594 | 2012.02.14 23:41 | buy | 0.60 | usdchf | 0.92015 | 0.89215 | 0.92415 | 2012.02.15 02:54 | 0.92035 | 0.00 | 0.00 | 0.07 | 13.04 |
9730689 | 2012.02.15 23:53 | sell | 0.60 | eurchf | 1.20678 | 1.23480 | 1.20280 | 2012.02.16 03:08 | 1.20665 | 0.00 | 0.00 | -5.25 | 8.43 |
9730871 | 2012.02.16 00:37 | buy | 0.60 | eurjpy | 102.362 | 99.569 | 102.769 | 2012.02.16 01:47 | 102.465 | 0.00 | 0.00 | 0.00 | 78.78 |
9738264 | 2012.02.17 00:13 | buy | 0.60 | eurjpy | 103.598 | 100.798 | 103.998 | 2012.02.17 03:00 | 103.713 | 0.00 | 0.00 | 0.00 | 87.35 |
9750372 | 2012.02.20 23:18 | buy | 0.60 | usdcad | 0.99335 | 0.96535 | 0.99735 | 2012.02.21 00:18 | 0.99366 | 0.00 | 0.00 | -0.91 | 18.72 |
9750464 | 2012.02.20 23:43 | sell | 0.60 | gbpusd | 1.58500 | 1.61308 | 1.58108 | 2012.02.21 00:18 | 1.58537 | 0.00 | 0.00 | -1.62 | -22.20 |
9750485 | 2012.02.20 23:49 | sell | 0.60 | eurusd | 1.32448 | 1.35252 | 1.32052 | 2012.02.21 00:18 | 1.32433 | 0.00 | 0.00 | -1.56 | 9.00 |
9757107 | 2012.02.22 00:40 | sell | 0.60 | usdcad | 0.99715 | 1.02512 | 0.99312 | 2012.02.22 07:47 | 0.99623 | 0.00 | 0.00 | 0.00 | 55.41 |
9757170 | 2012.02.22 00:46 | sell | 0.60 | usdchf | 0.91249 | 0.94044 | 0.90844 | 2012.02.22 07:45 | 0.91249 | 0.00 | 0.00 | 0.00 | 0.00 |
9757192 | 2012.02.22 00:47 | buy | 0.60 | eurusd | 1.32279 | 1.29479 | 1.32679 | 2012.02.22 01:31 | 1.32388 | 0.00 | 0.00 | 0.00 | 65.40 |
9764208 | 2012.02.22 23:03 | sell | 0.60 | usdjpy | 80.310 | 83.110 | 79.910 | 2012.02.23 02:03 | 80.264 | 0.00 | 0.00 | -4.28 | 34.39 |
9764250 | 2012.02.22 23:07 | sell | 0.60 | eurgbp | 0.84541 | 0.87340 | 0.84140 | 2012.02.27 00:02 | 0.84757 | 0.00 | 0.00 | -8.97 | -205.85 |
9764419 | 2012.02.22 23:53 | sell | 0.60 | eurjpy | 106.385 | 109.179 | 105.979 | 2012.02.23 02:04 | 106.364 | 0.00 | 0.00 | -8.10 | 15.70 |
9764422 | 2012.02.22 23:53 | sell | 0.60 | eurusd | 1.32512 | 1.35313 | 1.32113 | 2012.02.23 02:34 | 1.32423 | 0.00 | 0.00 | -4.68 | 53.40 |
9764429 | 2012.02.22 23:53 | sell | 0.60 | eurchf | 1.20612 | 1.23412 | 1.20212 | 2012.02.23 00:13 | 1.20619 | 0.00 | 0.00 | -5.30 | -4.61 |
9777531 | 2012.02.23 23:20 | sell | 0.60 | gbpusd | 1.57388 | 1.60188 | 1.56988 | 2012.02.24 06:19 | 1.57382 | 0.00 | 0.00 | -1.62 | 3.60 |
9777557 | 2012.02.23 23:27 | sell | 0.60 | eurusd | 1.33735 | 1.36536 | 1.33336 | 2012.02.24 02:01 | 1.33718 | 0.00 | 0.00 | -1.56 | 10.20 |
9777558 | 2012.02.23 23:28 | buy | 0.60 | usdcad | 0.99736 | 0.96939 | 1.00139 | 2012.02.24 03:54 | 0.99770 | 0.00 | 0.00 | -0.90 | 20.45 |
9777610 | 2012.02.23 23:49 | sell | 0.60 | eurjpy | 106.997 | 109.797 | 106.597 | 2012.02.24 00:20 | 106.897 | 0.00 | 0.00 | -2.70 | 75.05 |
9777753 | 2012.02.24 00:23 | sell | 0.60 | gbpchf | 1.41926 | 1.44731 | 1.41531 | 2012.02.24 06:19 | 1.41932 | 0.00 | 0.00 | 0.00 | -4.00 |
9793531 | 2012.02.29 00:11 | sell | 0.60 | usdcad | 0.99540 | 1.02339 | 0.99139 | 2012.02.29 01:39 | 0.99469 | 0.00 | 0.00 | 0.00 | 42.83 |
9793560 | 2012.02.29 00:15 | sell | 0.60 | usdchf | 0.89546 | 0.92345 | 0.89145 | 2012.02.29 01:30 | 0.89508 | 0.00 | 0.00 | 0.00 | 25.47 |
9793563 | 2012.02.29 00:15 | sell | 0.60 | gbpchf | 1.42397 | 1.45189 | 1.41989 | 2012.02.29 01:39 | 1.42352 | 0.00 | 0.00 | 0.00 | 30.17 |
9793569 | 2012.02.29 00:15 | sell | 0.60 | eurchf | 1.20534 | 1.23333 | 1.20133 | 2012.02.29 01:40 | 1.20556 | 0.00 | 0.00 | 0.00 | -14.75 |
9805056 | 2012.03.01 23:43 | sell | 0.60 | eurchf | 1.20613 | 1.23413 | 1.20213 | 2012.03.02 00:31 | 1.20609 | 0.00 | 0.00 | -1.78 | 2.65 |
9805103 | 2012.03.01 23:44 | sell | 0.60 | gbpusd | 1.59552 | 1.62354 | 1.59154 | 2012.03.02 00:31 | 1.59540 | 0.00 | 0.00 | -1.62 | 7.20 |
9805213 | 2012.03.02 00:14 | sell | 0.60 | eurusd | 1.33144 | 1.35969 | 1.32769 | 2012.03.02 00:31 | 1.33128 | 0.00 | 0.00 | 0.00 | 9.60 |
9805426 | 2012.03.02 00:38 | sell | 0.60 | gbpusd | 1.59591 | 1.62391 | 1.59191 | 2012.03.02 03:30 | 1.59540 | 0.00 | 0.00 | 0.00 | 30.60 |
9805428 | 2012.03.02 00:41 | sell | 0.60 | eurgbp | 0.83460 | 0.86260 | 0.83060 | 2012.03.02 05:00 | 0.83459 | 0.00 | 0.00 | 0.00 | 0.96 |
9814291 | 2012.03.05 23:03 | sell | 0.60 | usdcad | 0.99421 | 1.02223 | 0.99023 | 2012.03.06 02:59 | 0.99386 | 0.00 | 0.00 | -0.91 | 21.13 |
9814351 | 2012.03.05 23:21 | sell | 0.60 | usdchf | 0.91233 | 0.94033 | 0.90833 | 2012.03.06 02:38 | 0.91193 | 0.00 | 0.00 | -1.19 | 26.32 |
9814422 | 2012.03.05 23:23 | buy | 0.60 | eurusd | 1.32172 | 1.29364 | 1.32564 | 2012.03.06 02:15 | 1.32246 | 0.00 | 0.00 | -0.90 | 44.40 |
9820410 | 2012.03.07 00:06 | sell | 0.70 | eurusd | 1.31173 | 1.33975 | 1.30775 | 2012.03.07 15:05 | 1.31168 | 0.00 | 0.00 | 0.00 | 3.50 |
9825189 | 2012.03.07 23:18 | sell | 0.70 | eurusd | 1.31513 | 1.34315 | 1.31115 | 2012.03.08 01:32 | 1.31492 | 0.00 | 0.00 | -5.46 | 14.70 |
9838730 | 2012.03.12 23:33 | sell | 0.70 | usdcad | 0.99298 | 1.02098 | 0.98898 | 2012.03.13 01:34 | 0.99218 | 0.00 | 0.00 | -1.06 | 56.44 |
9838830 | 2012.03.12 23:55 | sell | 0.70 | usdchf | 0.91698 | 0.94498 | 0.91298 | 2012.03.13 01:37 | 0.91619 | 0.00 | 0.00 | -1.37 | 60.36 |
9838872 | 2012.03.13 00:02 | sell | 0.70 | eurchf | 1.20563 | 1.23363 | 1.20163 | 2012.03.13 01:16 | 1.20563 | 0.00 | 0.00 | 0.00 | 0.00 |
9838958 | 2012.03.13 00:26 | sell | 0.70 | eurusd | 1.31567 | 1.34375 | 1.31175 | 2012.03.13 07:20 | 1.31543 | 0.00 | 0.00 | 0.00 | 16.80 |
9838965 | 2012.03.13 00:27 | sell | 0.70 | gbpusd | 1.56398 | 1.59208 | 1.56008 | 2012.03.13 09:05 | 1.56431 | 0.00 | 0.00 | 0.00 | -23.10 |
9843352 | 2012.03.14 00:11 | sell | 0.70 | eurchf | 1.20782 | 1.23579 | 1.20379 | 2012.03.14 03:16 | 1.20773 | 0.00 | 0.00 | 0.00 | 6.81 |
9843375 | 2012.03.14 00:12 | sell | 0.70 | gbpchf | 1.45055 | 1.47867 | 1.44667 | 2012.03.14 03:16 | 1.45054 | 0.00 | 0.00 | 0.00 | 0.76 |
9861215 | 2012.03.20 00:45 | sell | 0.70 | usdjpy | 83.364 | 86.165 | 82.965 | 2012.03.20 04:16 | 83.361 | 0.00 | 0.00 | 0.00 | 2.52 |
9861241 | 2012.03.20 00:56 | sell | 0.70 | eurjpy | 110.409 | 113.212 | 110.012 | 2012.03.20 03:00 | 110.306 | 0.00 | 0.00 | 0.00 | 86.47 |
9861338 | 2012.03.20 01:18 | sell | 0.70 | usdchf | 0.91132 | 0.93930 | 0.90730 | 2012.03.20 10:12 | 0.91132 | 0.00 | 0.00 | 0.00 | 0.00 |
9864660 | 2012.03.21 00:20 | sell | 0.70 | usdcad | 0.99184 | 1.01987 | 0.98787 | 2012.03.21 01:09 | 0.99157 | 0.00 | 0.00 | 0.00 | 19.06 |
9864696 | 2012.03.21 00:30 | sell | 0.70 | eurgbp | 0.83391 | 0.86185 | 0.82985 | 2012.03.21 11:30 | 0.83384 | 0.00 | 0.00 | 0.00 | 7.80 |
9864749 | 2012.03.21 00:52 | sell | 0.70 | eurjpy | 110.715 | 113.513 | 110.313 | 2012.03.21 01:43 | 110.703 | 0.00 | 0.00 | 0.00 | 10.04 |
9864792 | 2012.03.21 01:08 | sell | 0.70 | eurchf | 1.20565 | 1.23363 | 1.20163 | 2012.03.21 22:08 | 1.20572 | 0.00 | 0.00 | 0.00 | -5.36 |
9864793 | 2012.03.21 01:08 | sell | 0.70 | eurusd | 1.32264 | 1.35064 | 1.31864 | 2012.03.21 15:19 | 1.32263 | 0.00 | 0.00 | 0.00 | 0.70 |
9871889 | 2012.03.22 01:24 | sell | 0.70 | eurusd | 1.32157 | 1.34953 | 1.31753 | 2012.03.22 11:06 | 1.32145 | 0.00 | 0.00 | 0.00 | 8.40 |
9880578 | 2012.03.23 01:16 | sell | 0.70 | eurgbp | 0.83449 | 0.86249 | 0.83049 | 2012.03.23 04:02 | 0.83437 | 0.00 | 0.00 | 0.00 | 13.28 |
9880599 | 2012.03.23 01:18 | sell | 0.70 | eurusd | 1.32006 | 1.34811 | 1.31611 | 2012.03.23 03:54 | 1.31966 | 0.00 | 0.00 | 0.00 | 28.00 |
9880621 | 2012.03.23 01:23 | sell | 0.70 | usdcad | 0.99956 | 1.02756 | 0.99556 | 2012.03.23 04:03 | 0.99936 | 0.00 | 0.00 | 0.00 | 14.01 |
9891611 | 2012.03.27 01:00 | sell | 0.70 | usdjpy | 82.892 | 85.688 | 82.488 | 2012.03.27 04:51 | 82.819 | 0.00 | 0.00 | 0.00 | 61.70 |
9891619 | 2012.03.27 01:02 | sell | 0.70 | usdchf | 0.90293 | 0.93093 | 0.89893 | 2012.03.27 04:01 | 0.90285 | 0.00 | 0.00 | 0.00 | 6.20 |
9891890 | 2012.03.27 01:29 | sell | 0.70 | eurjpy | 110.709 | 113.506 | 110.306 | 2012.03.27 04:44 | 110.709 | 0.00 | 0.00 | 0.00 | 0.00 |
9896654 | 2012.03.28 00:12 | sell | 0.70 | usdjpy | 83.180 | 85.980 | 82.780 | 2012.03.28 02:02 | 83.156 | 0.00 | 0.00 | 0.00 | 20.20 |
9896941 | 2012.03.28 01:17 | sell | 0.70 | usdchf | 0.90503 | 0.93303 | 0.90103 | 2012.03.28 02:08 | 0.90490 | 0.00 | 0.00 | 0.00 | 10.06 |
9897038 | 2012.03.28 01:50 | sell | 0.70 | eurusd | 1.33191 | 1.35993 | 1.32793 | 2012.03.28 09:37 | 1.33188 | 0.00 | 0.00 | 0.00 | 2.10 |
9903127 | 2012.03.29 01:06 | sell | 0.70 | eurusd | 1.33185 | 1.35985 | 1.32785 | 2012.03.29 04:50 | 1.33083 | 0.00 | 0.00 | 0.00 | 71.40 |
9903186 | 2012.03.29 01:08 | sell | 0.70 | eurjpy | 110.374 | 113.172 | 109.972 | 2012.03.29 03:25 | 110.374 | 0.00 | 0.00 | 0.00 | 0.00 |
9903279 | 2012.03.29 01:28 | sell | 0.70 | usdjpy | 82.886 | 85.690 | 82.490 | 2012.03.29 02:50 | 82.813 | 0.00 | 0.00 | 0.00 | 61.71 |
9903451 | 2012.03.29 01:44 | sell | 0.70 | usdchf | 0.90519 | 0.93318 | 0.90118 | 2012.03.29 02:25 | 0.90503 | 0.00 | 0.00 | 0.00 | 12.38 |
9916446 | 2012.04.03 00:10 | sell | 0.70 | eurgbp | 0.83132 | 0.85932 | 0.82732 | 2012.04.03 01:01 | 0.83127 | 0.00 | 0.00 | 0.00 | 5.61 |
9916554 | 2012.04.03 00:32 | sell | 0.70 | usdchf | 0.90374 | 0.93174 | 0.89974 | 2012.04.03 01:31 | 0.90384 | 0.00 | 0.00 | 0.00 | -7.74 |
9916618 | 2012.04.03 00:38 | buy | 0.70 | eurusd | 1.33187 | 1.30363 | 1.33563 | 2012.04.03 02:55 | 1.33284 | 0.00 | 0.00 | 0.00 | 67.90 |
9922300 | 2012.04.04 01:13 | sell | 0.70 | gbpchf | 1.44777 | 1.47583 | 1.44383 | 2012.04.04 03:28 | 1.44682 | 0.00 | 0.00 | 0.00 | 73.02 |
9922322 | 2012.04.04 01:14 | sell | 0.70 | eurchf | 1.20400 | 1.23205 | 1.20005 | 2012.04.04 07:59 | 1.20396 | 0.00 | 0.00 | 0.00 | 3.06 |
9922431 | 2012.04.04 01:43 | buy | 0.70 | eurjpy | 109.521 | 106.721 | 109.921 | 2012.04.04 02:46 | 109.622 | 0.00 | 0.00 | 0.00 | 85.35 |
9926429 | 2012.04.05 00:28 | sell | 0.70 | usdcad | 0.99644 | 1.02444 | 0.99244 | 2012.04.05 01:04 | 0.99626 | 0.00 | 0.00 | 0.00 | 12.65 |
9926581 | 2012.04.05 01:05 | buy | 0.70 | usdjpy | 82.385 | 79.596 | 82.796 | 2012.04.05 17:07 | 82.386 | 0.00 | 0.00 | 0.00 | 0.85 |
9926582 | 2012.04.05 01:06 | buy | 0.70 | eurjpy | 108.263 | 105.463 | 108.663 | 2012.04.05 02:45 | 108.367 | 0.00 | 0.00 | 0.00 | 88.30 |
9926756 | 2012.04.05 01:47 | sell | 0.70 | gbpusd | 1.58926 | 1.61732 | 1.58532 | 2012.04.05 09:49 | 1.58920 | 0.00 | 0.00 | 0.00 | 4.20 |
9946968 | 2012.04.11 01:49 | sell | 0.70 | usdcad | 1.00452 | 1.03248 | 1.00048 | 2012.04.11 05:19 | 1.00402 | 0.00 | 0.00 | 0.00 | 34.86 |
9951036 | 2012.04.12 00:33 | sell | 0.70 | usdchf | 0.91761 | 0.94561 | 0.91361 | 2012.04.12 01:37 | 0.91742 | 0.00 | 0.00 | 0.00 | 14.50 |
9951065 | 2012.04.12 00:42 | sell | 0.70 | eurchf | 1.20296 | 1.23096 | 1.19896 | 2012.04.12 03:36 | 1.20306 | 0.00 | 0.00 | 0.00 | -7.63 |
9951168 | 2012.04.12 01:36 | sell | 0.70 | eurusd | 1.31114 | 1.33920 | 1.30720 | 2012.04.12 04:17 | 1.31107 | 0.00 | 0.00 | 0.00 | 4.90 |
9966228 | 2012.04.18 00:05 | sell | 0.70 | eurgbp | 0.82426 | 0.85226 | 0.82026 | 2012.04.18 01:59 | 0.82356 | 0.00 | 0.00 | 0.00 | 78.12 |
9966508 | 2012.04.18 01:11 | sell | 0.70 | usdjpy | 80.895 | 83.696 | 80.496 | 2012.04.18 01:59 | 80.992 | 0.00 | 0.00 | 0.00 | -83.84 |
9966509 | 2012.04.18 01:11 | sell | 0.70 | eurjpy | 106.186 | 108.986 | 105.786 | 2012.04.18 01:59 | 106.314 | 0.00 | 0.00 | 0.00 | -110.63 |
9966513 | 2012.04.18 01:12 | sell | 0.70 | gbpusd | 1.59274 | 1.62077 | 1.58877 | 2012.04.18 01:59 | 1.59418 | 0.00 | 0.00 | 0.00 | -100.80 |
9966771 | 2012.04.18 01:33 | sell | 0.70 | eurusd | 1.31300 | 1.34101 | 1.30901 | 2012.04.18 01:59 | 1.31272 | 0.00 | 0.00 | 0.00 | 19.60 |
9970460 | 2012.04.19 00:46 | sell | 0.70 | gbpusd | 1.60235 | 1.63035 | 1.59835 | 2012.04.19 00:51 | 1.60212 | 0.00 | 0.00 | 0.00 | 16.10 |
9970560 | 2012.04.19 01:31 | sell | 0.70 | gbpchf | 1.46754 | 1.49554 | 1.46354 | 2012.04.19 11:23 | 1.46757 | 0.00 | 0.00 | 0.00 | -2.30 |
9970587 | 2012.04.19 01:35 | buy | 0.70 | eurusd | 1.31151 | 1.28337 | 1.31537 | 2012.04.19 02:43 | 1.31245 | 0.00 | 0.00 | 0.00 | 65.80 |
9970602 | 2012.04.19 01:36 | sell | 0.70 | usdchf | 0.91628 | 0.94428 | 0.91228 | 2012.04.19 02:44 | 0.91582 | 0.00 | 0.00 | 0.00 | 35.16 |
9975415 | 2012.04.20 01:11 | sell | 0.70 | eurusd | 1.31358 | 1.34167 | 1.30967 | 2012.04.20 04:37 | 1.31330 | 0.00 | 0.00 | 0.00 | 19.60 |
9975527 | 2012.04.20 01:36 | sell | 0.70 | gbpusd | 1.60557 | 1.63360 | 1.60160 | 2012.04.20 03:55 | 1.60511 | 0.00 | 0.00 | 0.00 | 32.20 |
10003142 | 2012.04.25 01:03 | sell | 0.70 | eurusd | 1.31969 | 1.34769 | 1.31569 | 2012.04.25 04:14 | 1.31949 | 0.00 | 0.00 | 0.00 | 14.00 |
10003250 | 2012.04.25 01:06 | sell | 0.70 | eurjpy | 107.333 | 110.131 | 106.931 | 2012.04.25 08:44 | 107.334 | 0.00 | 0.00 | 0.00 | -0.86 |
10003255 | 2012.04.25 01:06 | sell | 0.70 | gbpusd | 1.61436 | 1.64236 | 1.61036 | 2012.04.25 03:02 | 1.61429 | 0.00 | 0.00 | 0.00 | 4.90 |
10003359 | 2012.04.25 01:09 | sell | 0.70 | eurgbp | 0.81741 | 0.84541 | 0.81341 | 2012.04.25 05:54 | 0.81742 | 0.00 | 0.00 | 0.00 | -1.13 |
10104183 | 2012.04.27 00:06 | sell | 0.70 | usdjpy | 81.013 | 83.816 | 80.616 | 2012.04.27 05:15 | 81.013 | 0.00 | 0.00 | 0.00 | 0.00 |
10104297 | 2012.04.27 00:07 | buy | 0.70 | eurusd | 1.32159 | 1.29363 | 1.32563 | 2012.04.27 12:03 | 1.32171 | 0.00 | 0.00 | 0.00 | 8.40 |
10104485 | 2012.04.27 00:10 | sell | 0.70 | usdchf | 0.90917 | 0.93712 | 0.90512 | 2012.04.27 12:03 | 0.90910 | 0.00 | 0.00 | 0.00 | 5.39 |
10105944 | 2012.04.27 00:39 | buy | 0.70 | eurgbp | 0.81591 | 0.78791 | 0.81991 | 2012.04.27 11:46 | 0.81591 | 0.00 | 0.00 | 0.00 | 0.00 |
10105957 | 2012.04.27 00:39 | sell | 0.70 | gbpchf | 1.47254 | 1.50054 | 1.46854 | 2012.04.27 11:46 | 1.47249 | 0.00 | 0.00 | 0.00 | 3.84 |
10106624 | 2012.04.27 00:50 | buy | 0.70 | eurjpy | 106.870 | 104.073 | 107.273 | 2012.04.27 03:13 | 106.973 | 0.00 | 0.00 | 0.00 | 88.95 |
10290036 | 2012.05.02 01:01 | sell | 0.70 | eurusd | 1.32397 | 1.35197 | 1.31997 | 2012.05.02 03:21 | 1.32358 | 0.00 | 0.00 | 0.00 | 27.30 |
10343161 | 2012.05.03 00:33 | buy | 0.70 | gbpusd | 1.61957 | 1.59150 | 1.62350 | 2012.05.03 16:02 | 1.61964 | 0.00 | 0.00 | 0.00 | 4.90 |
10343218 | 2012.05.03 00:34 | sell | 0.70 | usdcad | 0.98672 | 1.01478 | 0.98278 | 2012.05.03 03:26 | 0.98639 | 0.00 | 0.00 | 0.00 | 23.42 |
10344595 | 2012.05.03 01:44 | sell | 0.70 | eurchf | 1.20152 | 1.22952 | 1.19752 | 2012.05.03 10:43 | 1.20151 | 0.00 | 0.00 | 0.00 | 0.76 |
10382293 | 2012.05.04 01:12 | sell | 0.70 | eurchf | 1.20146 | 1.22946 | 1.19746 | 2012.05.04 11:29 | 1.20146 | 0.00 | 0.00 | 0.00 | 0.00 |
10382295 | 2012.05.04 01:13 | sell | 0.70 | usdchf | 0.91358 | 0.94157 | 0.90957 | 2012.05.04 04:36 | 0.91343 | 0.00 | 0.00 | 0.00 | 11.50 |
10423803 | 2012.05.08 00:20 | sell | 0.70 | eurusd | 1.30565 | 1.33365 | 1.30165 | 2012.05.08 03:27 | 1.30490 | 0.00 | 0.00 | 0.00 | 52.50 |
10423867 | 2012.05.08 00:54 | sell | 0.70 | gbpusd | 1.61933 | 1.64733 | 1.61533 | 2012.05.08 03:02 | 1.61875 | 0.00 | 0.00 | 0.00 | 40.60 |
10424007 | 2012.05.08 01:25 | sell | 0.70 | eurgbp | 0.80636 | 0.83431 | 0.80231 | 2012.05.08 03:54 | 0.80605 | 0.00 | 0.00 | 0.00 | 35.13 |
10431739 | 2012.05.09 00:18 | sell | 0.70 | usdchf | 0.92356 | 0.95154 | 0.91954 | 2012.05.11 04:32 | 0.93059 | 0.00 | 0.00 | -8.75 | -528.80 |
10431750 | 2012.05.09 00:20 | buy | 0.70 | eurusd | 1.30016 | 1.27204 | 1.30404 | 2012.05.09 15:49 | 1.29314 | 0.00 | 0.00 | 0.00 | -491.40 |
10431770 | 2012.05.09 00:25 | sell | 0.70 | usdcad | 0.99899 | 1.02691 | 0.99491 | 2012.05.09 15:20 | 1.00621 | 0.00 | 0.00 | 0.00 | -502.28 |
10431892 | 2012.05.09 01:38 | sell | 0.70 | gbpchf | 1.49258 | 1.52065 | 1.48865 | 2012.05.09 03:05 | 1.49228 | 0.00 | 0.00 | 0.00 | 22.72 |
10440488 | 2012.05.10 00:05 | buy | 0.60 | eurusd | 1.29264 | 1.26463 | 1.29663 | 2012.05.10 01:54 | 1.29367 | 0.00 | 0.00 | 0.00 | 61.80 |
10440525 | 2012.05.10 00:36 | sell | 0.60 | usdcad | 1.00268 | 1.03066 | 0.99866 | 2012.05.10 03:05 | 1.00213 | 0.00 | 0.00 | 0.00 | 32.93 |
10440600 | 2012.05.10 01:19 | sell | 0.60 | gbpchf | 1.49821 | 1.52616 | 1.49416 | 2012.05.10 01:55 | 1.49788 | 0.00 | 0.00 | 0.00 | 21.33 |
10451116 | 2012.05.11 00:08 | sell | 0.70 | usdcad | 1.00226 | 1.03021 | 0.99821 | 2012.05.11 15:30 | 1.00137 | 0.00 | 0.00 | 0.00 | 62.21 |
10543010 | 2012.05.15 01:14 | sell | 0.60 | usdchf | 0.93668 | 0.96468 | 0.93268 | 2012.05.15 03:00 | 0.93627 | 0.00 | 0.00 | 0.00 | 26.27 |
10543018 | 2012.05.15 01:14 | buy | 0.60 | eurusd | 1.28188 | 1.25388 | 1.28588 | 2012.05.15 01:37 | 1.28300 | 0.00 | 0.00 | 0.00 | 67.20 |
10543885 | 2012.05.15 01:37 | sell | 0.60 | gbpusd | 1.60970 | 1.63770 | 1.60570 | 2012.05.15 03:00 | 1.61015 | 0.00 | 0.00 | 0.00 | -27.00 |
10543895 | 2012.05.15 01:37 | sell | 0.60 | eurjpy | 102.443 | 105.243 | 102.043 | 2012.05.15 03:00 | 102.497 | 0.00 | 0.00 | 0.00 | -40.56 |
10543911 | 2012.05.15 01:38 | sell | 0.60 | eurusd | 1.28298 | 1.31100 | 1.27900 | 2012.05.15 03:55 | 1.28297 | 0.00 | 0.00 | 0.00 | 0.60 |
10569909 | 2012.05.16 00:19 | sell | 0.60 | eurgbp | 0.79589 | 0.82388 | 0.79188 | 2012.05.16 09:11 | 0.79627 | 0.00 | 0.00 | 0.00 | -36.38 |
10569960 | 2012.05.16 00:59 | sell | 0.60 | eurusd | 1.27345 | 1.30144 | 1.26944 | 2012.05.16 03:59 | 1.27283 | 0.00 | 0.00 | 0.00 | 37.20 |
10570044 | 2012.05.16 01:23 | sell | 0.60 | eurjpy | 102.179 | 104.979 | 101.779 | 2012.05.16 07:16 | 102.164 | 0.00 | 0.00 | 0.00 | 11.20 |
10581352 | 2012.05.17 00:17 | sell | 0.60 | gbpusd | 1.59110 | 1.62008 | 1.58808 | 2012.05.17 08:12 | 1.59114 | 0.00 | 0.00 | 0.00 | -2.40 |
10581958 | 2012.05.17 01:40 | sell | 0.60 | eurusd | 1.27186 | 1.29985 | 1.26785 | 2012.05.17 10:15 | 1.27185 | 0.00 | 0.00 | 0.00 | 0.60 |
10614127 | 2012.05.22 01:23 | sell | 0.60 | eurgbp | 0.80960 | 0.83760 | 0.80560 | 2012.05.22 03:03 | 0.80940 | 0.00 | 0.00 | 0.00 | 18.99 |
10616731 | 2012.05.23 00:06 | sell | 0.60 | gbpusd | 1.57652 | 1.60452 | 1.57252 | 2012.05.23 00:25 | 1.57568 | 0.00 | 0.00 | 0.00 | 50.40 |
10616776 | 2012.05.23 00:25 | sell | 0.70 | usdchf | 0.94745 | 0.97545 | 0.94345 | 2012.05.23 10:01 | 0.94730 | 0.00 | 0.00 | 0.00 | 11.08 |
10616780 | 2012.05.23 00:26 | buy | 0.60 | eurusd | 1.26750 | 1.23950 | 1.27150 | 2012.05.23 00:49 | 1.26848 | 0.00 | 0.00 | 0.00 | 58.80 |
10616818 | 2012.05.23 00:47 | sell | 0.70 | gbpusd | 1.57646 | 1.60446 | 1.57246 | 2012.05.23 02:48 | 1.57562 | 0.00 | 0.00 | 0.00 | 58.80 |
10616931 | 2012.05.23 01:24 | sell | 0.70 | gbpchf | 1.49345 | 1.52145 | 1.48945 | 2012.05.23 05:41 | 1.49295 | 0.00 | 0.00 | 0.00 | 36.96 |
10620965 | 2012.05.24 00:25 | sell | 0.70 | eurgbp | 0.80208 | 0.83008 | 0.79808 | 2012.05.24 02:42 | 0.80169 | 0.00 | 0.00 | 0.00 | 42.83 |
10621050 | 2012.05.24 01:17 | sell | 0.70 | eurusd | 1.25904 | 1.28696 | 1.25496 | 2012.05.24 02:25 | 1.25785 | 0.00 | 0.00 | 0.00 | 83.30 |
10621081 | 2012.05.24 01:17 | sell | 0.70 | gbpusd | 1.56950 | 1.59750 | 1.56550 | 2012.05.24 02:42 | 1.56858 | 0.00 | 0.00 | 0.00 | 64.40 |
10638612 | 2012.05.30 00:33 | sell | 0.70 | usdchf | 0.96149 | 0.98947 | 0.95747 | 2012.05.30 17:36 | 0.96863 | 0.00 | 0.00 | 0.00 | -515.99 |
10638616 | 2012.05.30 00:38 | buy | 0.70 | eurusd | 1.24881 | 1.22080 | 1.25280 | 2012.05.30 16:38 | 1.24177 | 0.00 | 0.00 | 0.00 | -492.80 |
10638761 | 2012.05.30 01:41 | sell | 0.70 | eurchf | 1.20104 | 1.22901 | 1.19701 | 2012.05.30 16:39 | 1.20104 | 0.00 | 0.00 | 0.00 | 0.00 |
10638786 | 2012.05.30 01:49 | sell | 0.70 | usdcad | 1.02312 | 1.05109 | 1.01909 | 2012.05.30 16:36 | 1.03017 | 0.00 | 0.00 | 0.00 | -479.05 |
10650646 | 2012.06.05 00:34 | sell | 0.60 | usdjpy | 78.394 | 81.192 | 77.992 | 2012.06.05 00:55 | 78.327 | 0.00 | 0.00 | 0.00 | 51.32 |
10650667 | 2012.06.05 01:05 | sell | 0.60 | usdchf | 0.96122 | 0.98922 | 0.95722 | 2012.06.05 01:59 | 0.96071 | 0.00 | 0.00 | 0.00 | 31.85 |
10650716 | 2012.06.05 01:47 | sell | 0.60 | eurusd | 1.24982 | 1.27780 | 1.24580 | 2012.06.05 09:40 | 1.24982 | 0.00 | 0.00 | 0.00 | 0.00 |
10650721 | 2012.06.05 01:48 | sell | 0.60 | eurjpy | 97.938 | 100.743 | 97.543 | 2012.06.05 06:25 | 98.096 | 0.00 | 0.00 | 0.00 | -121.01 |
10658830 | 2012.06.07 00:28 | sell | 0.60 | eurchf | 1.20077 | 1.22876 | 1.19676 | 2012.06.11 00:01 | 1.20195 | 0.00 | 0.00 | -3.51 | -73.76 |
10658910 | 2012.06.07 01:06 | sell | 0.60 | eurjpy | 99.698 | 102.498 | 99.298 | 2012.06.07 03:35 | 99.590 | 0.00 | 0.00 | 0.00 | 81.79 |
10663268 | 2012.06.08 01:01 | sell | 0.60 | eurusd | 1.25647 | 1.28448 | 1.25248 | 2012.06.08 03:09 | 1.25585 | 0.00 | 0.00 | 0.00 | 37.20 |
10663331 | 2012.06.08 01:41 | sell | 0.60 | gbpusd | 1.55354 | 1.58154 | 1.54954 | 2012.06.08 02:23 | 1.55262 | 0.00 | 0.00 | 0.00 | 55.20 |
10663346 | 2012.06.08 01:46 | sell | 0.60 | eurgbp | 0.80892 | 0.83693 | 0.80493 | 2012.06.08 03:39 | 0.80851 | 0.00 | 0.00 | 0.00 | 38.15 |
10675770 | 2012.06.14 01:06 | sell | 0.60 | eurgbp | 0.81021 | 0.83820 | 0.80620 | 2012.06.14 04:07 | 0.80963 | 0.00 | 0.00 | 0.00 | 53.98 |
10690179 | 2012.06.21 01:10 | sell | 0.60 | gbpchf | 1.48620 | 1.51420 | 1.48220 | 2012.06.21 06:35 | 1.48618 | 0.00 | 0.00 | 0.00 | 1.27 |
10690198 | 2012.06.21 01:18 | buy | 0.60 | eurjpy | 100.872 | 98.074 | 101.274 | 2012.06.21 04:43 | 100.880 | 0.00 | 0.00 | 0.00 | 6.03 |
10692073 | 2012.06.22 01:00 | sell | 0.60 | eurusd | 1.25488 | 1.28302 | 1.25102 | 2012.06.22 09:25 | 1.25479 | 0.00 | 0.00 | 0.00 | 5.40 |
10692077 | 2012.06.22 01:06 | sell | 0.60 | eurjpy | 100.709 | 103.508 | 100.308 | 2012.06.22 02:28 | 100.623 | 0.00 | 0.00 | 0.00 | 64.36 |
10692089 | 2012.06.22 01:11 | sell | 0.60 | usdjpy | 80.277 | 83.075 | 79.875 | 2012.06.22 02:14 | 80.194 | 0.00 | 0.00 | 0.00 | 62.10 |
10695359 | 2012.06.26 00:46 | sell | 0.60 | usdcad | 1.02948 | 1.05746 | 1.02546 | 2012.06.26 02:04 | 1.02894 | 0.00 | 0.00 | 0.00 | 31.49 |
10695389 | 2012.06.26 01:07 | sell | 0.60 | usdchf | 0.96074 | 0.98874 | 0.95674 | 2012.06.26 02:13 | 0.96038 | 0.00 | 0.00 | 0.00 | 22.49 |
10697607 | 2012.06.27 01:02 | sell | 0.60 | eurgbp | 0.79895 | 0.82695 | 0.79495 | 2012.06.28 11:26 | 0.79894 | 0.00 | 0.00 | -5.32 | 0.94 |
10697610 | 2012.06.27 01:04 | sell | 0.60 | eurjpy | 99.343 | 102.139 | 98.939 | 2012.06.27 02:32 | 99.268 | 0.00 | 0.00 | 0.00 | 56.61 |
10697612 | 2012.06.27 01:05 | sell | 0.60 | eurusd | 1.24954 | 1.27753 | 1.24553 | 2012.06.27 01:57 | 1.24914 | 0.00 | 0.00 | 0.00 | 24.00 |
10697613 | 2012.06.27 01:07 | sell | 0.60 | usdjpy | 79.529 | 82.330 | 79.130 | 2012.06.27 03:00 | 79.463 | 0.00 | 0.00 | 0.00 | 49.83 |
10699308 | 2012.06.28 00:07 | sell | 0.60 | eurusd | 1.24707 | 1.27509 | 1.24309 | 2012.06.28 10:50 | 1.24705 | 0.00 | 0.00 | 0.00 | 1.20 |
10704189 | 2012.06.29 00:16 | sell | 0.60 | usdcad | 1.03351 | 1.06153 | 1.02953 | 2012.06.29 03:38 | 1.03295 | 0.00 | 0.00 | 0.00 | 32.53 |
10704247 | 2012.06.29 01:20 | sell | 0.60 | usdchf | 0.96561 | 0.99367 | 0.96167 | 2012.06.29 03:31 | 0.96501 | 0.00 | 0.00 | 0.00 | 37.31 |
10715811 | 2012.07.06 00:07 | sell | 0.60 | gbpusd | 1.55289 | 1.58089 | 1.54889 | 2012.07.06 00:36 | 1.55245 | 0.00 | 0.00 | 0.00 | 26.40 |
10715874 | 2012.07.06 00:26 | sell | 0.60 | usdcad | 1.01437 | 1.04240 | 1.01040 | 2012.07.06 03:05 | 1.01420 | 0.00 | 0.00 | 0.00 | 10.06 |
10715969 | 2012.07.06 01:37 | sell | 0.60 | usdchf | 0.96976 | 0.99773 | 0.96573 | 2012.07.06 11:02 | 0.96970 | 0.00 | 0.00 | 0.00 | 3.71 |
10719298 | 2012.07.10 01:09 | sell | 0.60 | usdcad | 1.01924 | 1.04724 | 1.01524 | 2012.07.10 11:40 | 1.01926 | 0.00 | 0.00 | 0.00 | -1.18 |
10719314 | 2012.07.10 01:12 | sell | 0.60 | usdchf | 0.97534 | 1.00329 | 0.97129 | 2012.07.10 02:06 | 0.97519 | 0.00 | 0.00 | 0.00 | 9.23 |
10719317 | 2012.07.10 01:12 | buy | 0.60 | eurusd | 1.23112 | 1.20309 | 1.23509 | 2012.07.10 02:06 | 1.23165 | 0.00 | 0.00 | 0.00 | 31.80 |
10720691 | 2012.07.11 01:37 | sell | 0.60 | gbpchf | 1.52117 | 1.54928 | 1.51728 | 2012.07.11 02:12 | 1.52127 | 0.00 | 0.00 | 0.00 | -6.12 |
10726168 | 2012.07.13 01:49 | sell | 0.60 | eurgbp | 0.79104 | 0.81904 | 0.78704 | 2012.07.13 02:31 | 0.79049 | 0.00 | 0.00 | 0.00 | 50.92 |
10728970 | 2012.07.17 00:12 | sell | 0.60 | usdjpy | 78.870 | 81.670 | 78.470 | 2012.07.18 18:03 | 78.869 | 0.00 | 0.00 | -1.44 | 0.76 |
10728978 | 2012.07.17 00:15 | sell | 0.60 | gbpchf | 1.53017 | 1.55817 | 1.52617 | 2012.07.17 03:00 | 1.53009 | 0.00 | 0.00 | 0.00 | 4.90 |
10728979 | 2012.07.17 00:15 | sell | 0.60 | usdchf | 0.97869 | 1.00669 | 0.97469 | 2012.07.17 03:14 | 0.97840 | 0.00 | 0.00 | 0.00 | 17.78 |
10729067 | 2012.07.17 01:47 | sell | 0.60 | usdcad | 1.01509 | 1.04308 | 1.01108 | 2012.07.17 03:12 | 1.01489 | 0.00 | 0.00 | 0.00 | 11.82 |
10731169 | 2012.07.18 00:52 | buy | 0.60 | gbpusd | 1.56453 | 1.53653 | 1.56853 | 2012.07.18 02:28 | 1.56554 | 0.00 | 0.00 | 0.00 | 60.60 |
10731177 | 2012.07.18 00:53 | sell | 0.60 | usdchf | 0.97783 | 1.00582 | 0.97382 | 2012.07.18 03:23 | 0.97681 | 0.00 | 0.00 | 0.00 | 62.65 |
10732302 | 2012.07.19 01:00 | sell | 0.60 | eurgbp | 0.78459 | 0.81259 | 0.78059 | 2012.07.19 01:30 | 0.81259 | 0.00 | 0.00 | 0.00 | -2 629.29 |
10732318 | 2012.07.19 01:10 | sell | 0.60 | gbpchf | 1.53105 | 1.55915 | 1.52715 | 2012.07.19 01:29 | 1.52715 | 0.00 | 0.00 | 0.00 | 239.20 |
10732634 | 2012.07.19 01:29 | sell | 0.60 | gbpchf | 1.52047 | 1.54847 | 1.51647 | 2012.07.19 01:29 | 1.51647 | 0.00 | 0.00 | 0.00 | 245.33 |
10732694 | 2012.07.19 01:29 | buy | 0.70 | eurchf | 1.08986 | 1.06207 | 1.09407 | 2012.07.19 01:30 | 1.09407 | 0.00 | 0.00 | 0.00 | 301.32 |
10732840 | 2012.07.19 01:30 | sell | 0.70 | eurchf | 2.28288 | 2.31088 | 2.27888 | 2012.07.19 01:30 | 2.31088 | 0.00 | 0.00 | 0.00 | -1 158.56 |
10732943 | 2012.07.19 01:30 | sell | 0.70 | gbpchf | 5.52799 | 5.55599 | 5.52399 | 2012.07.19 01:30 | 5.52399 | 0.00 | 0.00 | 0.00 | 187.34 |
10732971 | 2012.07.19 01:30 | sell | 0.60 | eurchf | 2.89870 | 2.92670 | 2.89470 | 2012.07.19 01:30 | 2.89470 | 0.00 | 0.00 | 0.00 | 119.18 |
10733032 | 2012.07.19 01:30 | sell | 0.50 | eurgbp | 0.83798 | 0.00000 | 0.00000 | 2012.07.19 01:30 | 0.79995 | 0.00 | 0.00 | 0.00 | 2 233.90 |
10733036 | 2012.07.19 01:30 | sell | 0.60 | eurgbp | 0.79106 | 0.00000 | 0.00000 | 2012.07.19 01:30 | 0.78576 | 0.00 | 0.00 | 0.00 | 373.59 |
10735121 | 2012.07.20 00:05 | sell | 0.60 | eurgbp | 0.78108 | 0.80908 | 0.77708 | 2012.07.20 03:27 | 0.78081 | 0.00 | 0.00 | 0.00 | 25.44 |
10735180 | 2012.07.20 00:57 | sell | 0.60 | usdcad | 1.00787 | 1.03595 | 1.00395 | 2012.07.20 04:57 | 1.00791 | 0.00 | 0.00 | 0.00 | -2.38 |
10735196 | 2012.07.20 01:02 | sell | 0.60 | gbpchf | 1.53780 | 1.56580 | 1.53380 | 2012.07.20 01:31 | 1.53780 | 0.00 | 0.00 | 0.00 | 0.00 |
10738944 | 2012.07.24 01:47 | sell | 0.60 | gbpchf | 1.53747 | 1.56551 | 1.53351 | 2012.07.24 03:04 | 1.53670 | 0.00 | 0.00 | 0.00 | 46.66 |
10740215 | 2012.07.25 01:07 | sell | 0.60 | usdchf | 0.99586 | 1.02386 | 0.99186 | 2012.07.25 03:09 | 0.99558 | 0.00 | 0.00 | 0.00 | 16.87 |
10740222 | 2012.07.25 01:09 | buy | 0.60 | eurusd | 1.20573 | 1.17766 | 1.20966 | 2012.07.25 02:09 | 1.20673 | 0.00 | 0.00 | 0.00 | 60.00 |
10740226 | 2012.07.25 01:10 | sell | 0.60 | usdcad | 1.02208 | 1.05011 | 1.01811 | 2012.07.25 04:41 | 1.02210 | 0.00 | 0.00 | 0.00 | -1.17 |
10740266 | 2012.07.25 01:34 | sell | 0.60 | eurgbp | 0.77808 | 0.80608 | 0.77408 | 2012.07.25 09:05 | 0.77806 | 0.00 | 0.00 | 0.00 | 1.86 |
10742464 | 2012.07.26 00:56 | sell | 0.60 | usdcad | 1.01562 | 1.04361 | 1.01161 | 2012.07.26 04:16 | 1.01552 | 0.00 | 0.00 | 0.00 | 5.91 |
10742501 | 2012.07.26 01:18 | sell | 0.60 | usdchf | 0.98853 | 1.01653 | 0.98453 | 2012.07.26 09:03 | 0.98857 | 0.00 | 0.00 | 0.00 | -2.43 |
10742502 | 2012.07.26 01:18 | sell | 0.60 | gbpchf | 1.53190 | 1.55990 | 1.52790 | 2012.07.26 04:41 | 1.53148 | 0.00 | 0.00 | 0.00 | 25.46 |
10742503 | 2012.07.26 01:19 | buy | 0.60 | eurusd | 1.21473 | 1.18674 | 1.21874 | 2012.07.26 08:14 | 1.21470 | 0.00 | 0.00 | 0.00 | -1.80 |
10742531 | 2012.07.26 01:47 | buy | 0.60 | gbpusd | 1.54930 | 1.52119 | 1.55319 | 2012.07.26 09:04 | 1.54931 | 0.00 | 0.00 | 0.00 | 0.60 |
10746127 | 2012.07.27 00:52 | sell | 0.60 | usdchf | 0.97798 | 1.00597 | 0.97397 | 2012.07.27 05:34 | 0.97790 | 0.00 | 0.00 | 0.00 | 4.91 |
10746137 | 2012.07.27 01:29 | sell | 0.60 | eurusd | 1.22829 | 1.25629 | 1.22429 | 2012.07.27 02:54 | 1.22786 | 0.00 | 0.00 | 0.00 | 25.80 |
10750521 | 2012.08.02 00:41 | sell | 0.60 | eurusd | 1.22290 | 1.25087 | 1.21887 | 2012.08.02 03:40 | 1.22227 | 0.00 | 0.00 | 0.00 | 37.80 |
10750542 | 2012.08.02 01:11 | sell | 0.60 | eurchf | 1.20161 | 1.22959 | 1.19759 | 2012.08.02 01:12 | 1.20157 | 0.00 | 0.00 | 0.00 | 2.45 |
10750565 | 2012.08.02 01:23 | sell | 0.60 | gbpusd | 1.55434 | 1.58220 | 1.55020 | 2012.08.02 03:25 | 1.55333 | 0.00 | 0.00 | 0.00 | 60.60 |
10750596 | 2012.08.02 01:47 | sell | 0.60 | eurchf | 1.20161 | 1.22959 | 1.19759 | 2012.08.02 02:12 | 1.20148 | 0.00 | 0.00 | 0.00 | 7.95 |
10752541 | 2012.08.03 00:14 | sell | 0.60 | eurusd | 1.21826 | 1.24632 | 1.21432 | 2012.08.03 03:03 | 1.21761 | 0.00 | 0.00 | 0.00 | 39.00 |
10752569 | 2012.08.03 01:01 | sell | 0.60 | usdcad | 1.00743 | 1.03540 | 1.00340 | 2012.08.03 02:48 | 1.00713 | 0.00 | 0.00 | 0.00 | 17.87 |
10752572 | 2012.08.03 01:03 | sell | 0.60 | usdchf | 0.98623 | 1.01423 | 0.98223 | 2012.08.03 08:18 | 0.98620 | 0.00 | 0.00 | 0.00 | 1.83 |
10754678 | 2012.08.07 00:28 | sell | 0.70 | usdcad | 1.00025 | 1.02825 | 0.99625 | 2012.08.07 04:44 | 1.00023 | 0.00 | 0.00 | 0.00 | 1.40 |
10754717 | 2012.08.07 01:16 | sell | 0.60 | usdchf | 0.96926 | 0.99721 | 0.96521 | 2012.08.07 04:44 | 0.96889 | 0.00 | 0.00 | 0.00 | 22.91 |
10754727 | 2012.08.07 01:17 | buy | 0.60 | eurusd | 1.23916 | 1.21118 | 1.24318 | 2012.08.07 04:43 | 1.23997 | 0.00 | 0.00 | 0.00 | 48.60 |
10755513 | 2012.08.08 00:10 | sell | 0.70 | usdchf | 0.96891 | 0.99691 | 0.96491 | 2012.08.08 05:17 | 0.96877 | 0.00 | 0.00 | 0.00 | 10.12 |
10757114 | 2012.08.10 00:35 | sell | 0.70 | eurgbp | 0.78691 | 0.81491 | 0.78291 | 2012.08.10 03:50 | 0.78653 | 0.00 | 0.00 | 0.00 | 41.59 |
10757159 | 2012.08.10 01:47 | sell | 0.70 | usdchf | 0.97637 | 1.00434 | 0.97234 | 2012.08.10 17:31 | 0.97634 | 0.00 | 0.00 | 0.00 | 2.15 |
10757167 | 2012.08.10 01:48 | sell | 0.70 | usdcad | 0.99147 | 1.01949 | 0.98749 | 2012.08.10 10:40 | 0.99401 | 0.00 | 0.00 | 0.00 | -178.87 |
10758458 | 2012.08.14 00:59 | sell | 0.60 | usdchf | 0.97395 | 1.00193 | 0.96993 | 2012.08.14 03:36 | 0.97368 | 0.00 | 0.00 | 0.00 | 16.64 |
10758463 | 2012.08.14 01:08 | sell | 0.60 | eurusd | 1.23334 | 1.26134 | 1.22934 | 2012.08.14 02:26 | 1.23322 | 0.00 | 0.00 | 0.00 | 7.20 |
10759125 | 2012.08.15 00:57 | sell | 0.60 | usdchf | 0.97493 | 1.00292 | 0.97092 | 2012.08.15 03:04 | 0.97455 | 0.00 | 0.00 | 0.00 | 23.40 |
10759139 | 2012.08.15 01:02 | sell | 0.60 | usdcad | 0.99223 | 1.02021 | 0.98821 | 2012.08.15 03:04 | 0.99205 | 0.00 | 0.00 | 0.00 | 10.89 |
10759737 | 2012.08.16 00:59 | sell | 0.70 | usdchf | 0.97757 | 1.00557 | 0.97357 | 2012.08.16 03:14 | 0.97712 | 0.00 | 0.00 | 0.00 | 32.24 |
10759762 | 2012.08.16 01:04 | sell | 0.60 | usdcad | 0.98931 | 1.01732 | 0.98532 | 2012.08.16 03:19 | 0.98912 | 0.00 | 0.00 | 0.00 | 11.53 |
0.00 | 0.00 | -490.98 | 3 546.49 | ||||||||||
Closed P/L: | 3 055.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10759734 | 2012.08.16 00:57 | sell | 0.70 | usdjpy | 78.994 | 81.794 | 78.594 | 79.340 | 0.00 | 0.00 | 0.00 | -305.27 | |
0.00 | 0.00 | 0.00 | -305.27 | ||||||||||
Floating P/L: | -305.27 | ||||||||||||
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: | 3 055.51 | Floating P/L: | -305.27 | Margin: | 700.00 | ||||||||
Balance: | 13 055.51 | Equity: | 12 750.24 | Free Margin: | 12 050.24 |