Account: 1430866 | Name: Pokachi - Primeval-EA | Currency: USD | 2012 April 26, 07:50 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
269554561 | 2012.02.29 21:47 | sell | 92.80 | eurchf | 1.20543 | 1.20903 | 1.20244 | 2012.02.29 22:15 | 1.20524 | 0.00 | 0.00 | 0.00 | 1 949.56 |
269555294 | 2012.02.29 21:53 | buy | 61.87 | eurgbp | 0.83713 | 0.83353 | 0.84244 | 2012.02.29 21:59 | 0.83735 | 0.00 | 0.00 | 0.00 | 2 165.85 |
269557762 | 2012.02.29 22:04 | buy | 61.96 | gbpusd | 1.59093 | 1.58733 | 1.60000 | 2012.02.29 22:16 | 1.59195 | 0.00 | 0.00 | 0.00 | 6 319.92 |
269557878 | 2012.02.29 22:04 | buy | 61.96 | eurusd | 1.33228 | 1.32868 | 1.34000 | 2012.03.01 01:58 | 1.33348 | 0.00 | 0.00 | -229.40 | 7 435.20 |
269559669 | 2012.02.29 22:15 | buy | 93.05 | eurchf | 1.20525 | 1.20165 | 1.20589 | 2012.02.29 23:33 | 1.20530 | 0.00 | 0.00 | 0.00 | 514.45 |
269564330 | 2012.02.29 22:51 | buy | 77.86 | chfjpy | 89.693 | 89.333 | 90.190 | 2012.02.29 23:31 | 89.812 | 0.00 | 0.00 | 0.00 | 11 405.32 |
269565351 | 2012.02.29 23:00 | buy | 62.28 | eurusd | 1.33248 | 1.32888 | 1.33548 | 2012.02.29 23:08 | 1.33289 | 0.00 | 0.00 | 0.00 | 2 553.48 |
269567097 | 2012.02.29 23:06 | buy | 93.43 | eurcad | 1.31817 | 0.00000 | 1.32087 | 2012.02.29 23:14 | 1.31878 | 0.00 | 0.00 | 0.00 | 5 761.10 |
269567447 | 2012.02.29 23:08 | buy | 93.58 | usdchf | 0.90437 | 0.90077 | 0.90477 | 2012.03.01 00:52 | 0.90455 | 0.00 | 0.00 | -84.66 | 1 862.19 |
269570642 | 2012.02.29 23:33 | sell | 94.64 | eurchf | 1.20536 | 1.20896 | 1.20517 | 2012.03.01 03:33 | 1.20567 | 0.00 | 0.00 | -533.79 | -3 245.58 |
269572300 | 2012.02.29 23:45 | buy | 63.10 | eurgbp | 0.83718 | 0.83358 | 0.83739 | 2012.03.01 01:01 | 0.83724 | 0.00 | 0.00 | -511.20 | 602.61 |
269839733 | 2012.03.01 21:17 | buy | 94.96 | gbpchf | 1.44472 | 1.44112 | 1.44772 | 2012.03.01 22:00 | 1.44553 | 0.00 | 0.00 | 0.00 | 8 486.80 |
269839965 | 2012.03.01 21:18 | buy | 94.96 | gbpchf | 1.44467 | 1.44107 | 1.44667 | 2012.03.01 22:08 | 1.44513 | 0.00 | 0.00 | 0.00 | 4 820.83 |
269842451 | 2012.03.01 21:32 | buy | 94.96 | eurchf | 1.20606 | 1.20246 | 1.20905 | 2012.03.01 22:35 | 1.20615 | 0.00 | 0.00 | 0.00 | 943.22 |
269843416 | 2012.03.01 21:38 | buy | 63.31 | eurgbp | 0.83431 | 0.83071 | 0.83571 | 2012.03.01 22:34 | 0.83453 | 0.00 | 0.00 | 0.00 | 2 221.55 |
269844232 | 2012.03.01 21:43 | buy | 94.96 | eurchf | 1.20585 | 1.20225 | 1.20735 | 2012.03.01 22:33 | 1.20606 | 0.00 | 0.00 | 0.00 | 2 200.92 |
269846116 | 2012.03.01 21:55 | buy | 63.31 | eurgbp | 0.83430 | 0.83070 | 0.83960 | 2012.03.01 22:06 | 0.83450 | 0.00 | 0.00 | 0.00 | 2 019.51 |
269846748 | 2012.03.01 22:00 | buy | 63.31 | eurusd | 1.33063 | 1.32703 | 1.33363 | 2012.03.01 22:05 | 1.33107 | 0.00 | 0.00 | 0.00 | 2 785.64 |
269848436 | 2012.03.01 22:10 | sell | 96.05 | gbpchf | 1.44553 | 0.00000 | 1.44353 | 2012.03.01 23:19 | 1.44522 | 0.00 | 0.00 | 0.00 | 3 287.86 |
269851130 | 2012.03.01 22:35 | sell | 96.37 | eurchf | 1.20609 | 1.20969 | 1.20315 | 2012.03.01 23:02 | 1.20596 | 0.00 | 0.00 | 0.00 | 1 382.86 |
269852087 | 2012.03.01 22:43 | sell | 96.37 | eurchf | 1.20617 | 1.20977 | 1.20468 | 2012.03.01 23:34 | 1.20592 | 0.00 | 0.00 | 0.00 | 2 659.69 |
269852701 | 2012.03.01 22:45 | sell | 64.24 | gbpusd | 1.59553 | 1.59913 | 1.59607 | 2012.03.02 01:50 | 1.59607 | 0.00 | 0.00 | -192.72 | -3 468.96 |
269853741 | 2012.03.01 22:54 | sell | 96.37 | gbpchf | 1.44558 | 0.00000 | 1.44258 | 2012.03.01 23:19 | 1.44522 | 0.00 | 0.00 | 0.00 | 3 830.92 |
269853803 | 2012.03.01 22:55 | buy | 64.24 | eurgbp | 0.83428 | 0.83068 | 0.83566 | 2012.03.01 23:41 | 0.83469 | 0.00 | 0.00 | 0.00 | 4 201.87 |
269853817 | 2012.03.01 22:55 | buy | 64.24 | eurgbp | 0.83427 | 0.83067 | 0.83957 | 2012.03.01 23:19 | 0.83458 | 0.00 | 0.00 | 0.00 | 3 177.62 |
269855111 | 2012.03.01 23:02 | buy | 96.45 | usdchf | 0.90597 | 0.90237 | 0.90627 | 2012.03.02 00:39 | 0.90593 | 0.00 | 0.00 | -31.83 | -425.86 |
269855902 | 2012.03.01 23:06 | buy | 64.30 | cadchf | 0.91902 | 0.91542 | 0.92202 | 2012.03.02 00:48 | 0.91912 | 0.00 | 0.00 | 84.88 | 709.84 |
269856595 | 2012.03.01 23:11 | sell | 96.45 | eurcad | 1.31268 | 1.31628 | 1.30997 | 2012.03.02 00:15 | 1.31239 | 0.00 | 0.00 | 48.71 | 2 838.12 |
269857961 | 2012.03.01 23:19 | sell | 64.30 | eurusd | 1.33184 | 1.33544 | 1.32871 | 2012.03.01 23:34 | 1.33144 | 0.00 | 0.00 | 0.00 | 2 572.00 |
269857976 | 2012.03.01 23:19 | buy | 96.45 | usdchf | 0.90562 | 0.90202 | 0.90627 | 2012.03.02 00:25 | 0.90582 | 0.00 | 0.00 | -31.83 | 2 129.56 |
269858000 | 2012.03.01 23:19 | buy | 97.07 | gbpchf | 1.44522 | 1.44162 | 1.44547 | 2012.03.02 01:10 | 1.44543 | 0.00 | 0.00 | 64.07 | 2 251.46 |
269858467 | 2012.03.01 23:22 | sell | 64.71 | eurgbp | 0.83462 | 0.83822 | 0.82932 | 2012.03.01 23:34 | 0.83432 | 0.00 | 0.00 | 0.00 | 3 098.51 |
269860896 | 2012.03.01 23:38 | sell | 65.04 | eurusd | 1.33179 | 1.33539 | 1.32880 | 2012.03.02 00:28 | 1.33159 | 0.00 | 0.00 | -97.56 | 1 300.80 |
269861327 | 2012.03.01 23:41 | sell | 65.04 | eurgbp | 0.83468 | 0.83828 | 0.82937 | 2012.03.01 23:45 | 0.83446 | 0.00 | 0.00 | 0.00 | 2 283.80 |
270371635 | 2012.03.05 21:00 | sell | 98.27 | gbpchf | 1.44694 | 1.45054 | 1.44394 | 2012.03.06 01:53 | 1.44761 | 0.00 | 0.00 | -345.91 | -7 221.06 |
270374243 | 2012.03.05 21:24 | buy | 65.51 | eurgbp | 0.83332 | 0.82972 | 0.83311 | 2012.03.06 02:20 | 0.83306 | 0.00 | 0.00 | -165.61 | -2 703.06 |
270374311 | 2012.03.05 21:25 | sell | 98.27 | gbpchf | 1.44718 | 1.45078 | 1.44518 | 2012.03.06 01:51 | 1.44756 | 0.00 | 0.00 | -345.91 | -4 095.35 |
270374391 | 2012.03.05 21:26 | buy | 65.51 | eurgbp | 0.83326 | 0.82966 | 0.83311 | 2012.03.06 02:20 | 0.83310 | 0.00 | 0.00 | -165.61 | -1 663.43 |
270646623 | 2012.03.06 21:00 | buy | 97.27 | eurchf | 1.20482 | 1.20122 | 1.20532 | 2012.03.06 23:35 | 1.20502 | 0.00 | 0.00 | 0.00 | 2 117.86 |
270646661 | 2012.03.06 21:00 | buy | 64.84 | eurgbp | 0.83436 | 0.83076 | 0.83474 | 2012.03.06 23:29 | 0.83447 | 0.00 | 0.00 | 0.00 | 1 120.92 |
270646675 | 2012.03.06 21:00 | buy | 97.27 | eurchf | 1.20485 | 1.20125 | 1.20532 | 2012.03.06 22:28 | 1.20499 | 0.00 | 0.00 | 0.00 | 1 481.91 |
270651460 | 2012.03.06 21:45 | sell | 81.06 | usdjpy | 80.832 | 81.192 | 80.857 | 2012.03.06 23:17 | 80.857 | 0.00 | 0.00 | 0.00 | -2 506.28 |
270653065 | 2012.03.06 21:58 | buy | 64.84 | eurgbp | 0.83424 | 0.83064 | 0.83954 | 2012.03.06 22:58 | 0.83443 | 0.00 | 0.00 | 0.00 | 1 936.04 |
270653821 | 2012.03.06 22:01 | sell | 97.27 | gbpchf | 1.44438 | 1.44798 | 1.44138 | 2012.03.06 22:52 | 1.44417 | 0.00 | 0.00 | 0.00 | 2 223.77 |
270654010 | 2012.03.06 22:02 | sell | 64.84 | gbpusd | 1.57203 | 1.57563 | 1.56902 | 2012.03.06 22:29 | 1.57161 | 0.00 | 0.00 | 0.00 | 2 723.28 |
270656286 | 2012.03.06 22:28 | sell | 97.27 | usdchf | 0.91890 | 0.92250 | 0.91690 | 2012.03.06 23:26 | 0.91869 | 0.00 | 0.00 | 0.00 | 2 223.46 |
270656345 | 2012.03.06 22:28 | sell | 97.36 | eurchf | 1.20498 | 1.20858 | 1.20534 | 2012.03.07 05:02 | 1.20556 | 0.00 | 0.00 | -180.41 | -6 152.70 |
270658059 | 2012.03.06 22:52 | sell | 65.10 | eurusd | 1.31159 | 1.31519 | 1.30859 | 2012.03.07 00:02 | 1.31140 | 0.00 | 0.00 | -78.12 | 1 236.90 |
270658702 | 2012.03.06 22:58 | buy | 97.65 | gbpchf | 1.44397 | 1.44037 | 1.44697 | 2012.03.06 23:54 | 1.44418 | 0.00 | 0.00 | 0.00 | 2 232.34 |
270658730 | 2012.03.06 22:58 | sell | 65.18 | eurgbp | 0.83443 | 0.83803 | 0.82913 | 2012.03.06 23:11 | 0.83427 | 0.00 | 0.00 | 0.00 | 1 639.78 |
270659026 | 2012.03.06 23:00 | sell | 97.77 | usdcad | 1.00187 | 1.00547 | 1.00006 | 2012.03.06 23:06 | 1.00146 | 0.00 | 0.00 | 0.00 | 4 002.73 |
270659188 | 2012.03.06 23:00 | sell | 97.77 | eurcad | 1.31374 | 1.31734 | 1.31298 | 2012.03.07 00:23 | 1.31354 | 0.00 | 0.00 | 39.11 | 1 952.49 |
270659193 | 2012.03.06 23:00 | buy | 65.18 | cadchf | 0.91732 | 0.91372 | 0.91808 | 2012.03.07 01:18 | 0.91752 | 0.00 | 0.00 | 78.15 | 1 418.88 |
270659206 | 2012.03.06 23:00 | buy | 65.18 | gbpusd | 1.57151 | 1.56791 | 1.57451 | 2012.03.06 23:08 | 1.57216 | 0.00 | 0.00 | 0.00 | 4 236.70 |
270660019 | 2012.03.06 23:04 | sell | 81.47 | chfjpy | 88.076 | 88.436 | 87.836 | 2012.03.06 23:16 | 88.023 | 0.00 | 0.00 | 0.00 | 5 339.58 |
270660381 | 2012.03.06 23:06 | buy | 98.01 | usdchf | 0.91858 | 0.91498 | 0.92158 | 2012.03.07 00:03 | 0.91887 | 0.00 | 0.00 | 0.00 | 3 093.24 |
270660435 | 2012.03.06 23:06 | sell | 65.34 | eurusd | 1.31179 | 1.31539 | 1.30880 | 2012.03.07 00:02 | 1.31136 | 0.00 | 0.00 | -78.41 | 2 809.62 |
270661180 | 2012.03.06 23:11 | buy | 65.57 | eurgbp | 0.83424 | 0.83064 | 0.83464 | 2012.03.07 00:44 | 0.83464 | 0.00 | 0.00 | -154.42 | 4 122.36 |
270661186 | 2012.03.06 23:11 | buy | 65.57 | eurgbp | 0.83424 | 0.83064 | 0.83954 | 2012.03.06 23:29 | 0.83447 | 0.00 | 0.00 | 0.00 | 2 370.09 |
270663514 | 2012.03.06 23:30 | sell | 82.39 | usdjpy | 80.863 | 81.223 | 80.745 | 2012.03.06 23:56 | 80.745 | 0.00 | 0.00 | 0.00 | 12 040.40 |
270911542 | 2012.03.07 21:01 | sell | 66.90 | eurgbp | 0.83542 | 0.83902 | 0.83499 | 2012.03.08 00:00 | 0.83540 | 0.00 | 0.00 | -126.04 | 210.66 |
270913093 | 2012.03.07 21:12 | buy | 100.00 | eurchf | 1.20524 | 1.20164 | 1.20581 | 2012.03.07 22:46 | 1.20525 | 0.00 | 0.00 | 0.00 | 109.10 |
270913439 | 2012.03.07 21:15 | buy | 100.00 | gbpchf | 1.44262 | 1.43902 | 1.44562 | 2012.03.07 22:13 | 1.44283 | 0.00 | 0.00 | 0.00 | 2 291.07 |
270914107 | 2012.03.07 21:19 | sell | 66.90 | eurgbp | 0.83556 | 0.83916 | 0.83025 | 2012.03.07 21:26 | 0.83533 | 0.00 | 0.00 | 0.00 | 2 421.67 |
270919309 | 2012.03.07 22:12 | buy | 100.00 | usdchf | 0.91675 | 0.91315 | 0.91686 | 2012.03.08 00:45 | 0.91686 | 0.00 | 0.00 | -65.40 | 1 199.75 |
270920181 | 2012.03.07 22:18 | sell | 67.08 | eurusd | 1.31505 | 1.31865 | 1.31209 | 2012.03.07 22:42 | 1.31465 | 0.00 | 0.00 | 0.00 | 2 683.20 |
270922390 | 2012.03.07 22:42 | sell | 100.00 | gbpchf | 1.44293 | 1.44653 | 1.43993 | 2012.03.07 23:40 | 1.44272 | 0.00 | 0.00 | 0.00 | 2 291.05 |
270922867 | 2012.03.07 22:46 | sell | 100.00 | eurchf | 1.20525 | 1.20885 | 1.20225 | 2012.03.08 00:00 | 1.20538 | 0.00 | 0.00 | -555.90 | -1 418.47 |
270923594 | 2012.03.07 22:59 | buy | 67.20 | eurgbp | 0.83549 | 0.83189 | 0.84078 | 2012.03.07 23:26 | 0.83541 | 0.00 | 0.00 | 0.00 | -846.10 |
270923651 | 2012.03.07 23:00 | buy | 100.00 | usdcad | 0.99754 | 0.99394 | 1.00053 | 2012.03.07 23:24 | 0.99805 | 0.00 | 0.00 | 0.00 | 5 109.96 |
270925499 | 2012.03.07 23:22 | buy | 67.20 | cadchf | 0.91850 | 0.91490 | 0.92150 | 2012.03.08 00:20 | 0.91871 | 0.00 | 0.00 | 241.72 | 1 539.74 |
270925684 | 2012.03.07 23:24 | sell | 100.00 | eurcad | 1.31215 | 1.31575 | 1.30967 | 2012.03.08 01:21 | 1.31196 | 0.00 | 0.00 | 121.20 | 1 903.03 |
270925901 | 2012.03.07 23:26 | sell | 67.37 | eurgbp | 0.83541 | 0.83901 | 0.83509 | 2012.03.08 00:45 | 0.83529 | 0.00 | 0.00 | -126.93 | 1 272.19 |
271141554 | 2012.03.08 21:05 | sell | 67.62 | eurgbp | 0.83870 | 0.84230 | 0.83728 | 2012.03.08 22:00 | 0.83851 | 0.00 | 0.00 | 0.00 | 2 032.78 |
271141566 | 2012.03.08 21:05 | sell | 100.00 | eurchf | 1.20553 | 1.20913 | 1.20256 | 2012.03.08 21:49 | 1.20551 | 0.00 | 0.00 | 0.00 | 220.08 |
271142416 | 2012.03.08 21:08 | sell | 67.62 | eurgbp | 0.83902 | 0.84262 | 0.83374 | 2012.03.08 21:35 | 0.83878 | 0.00 | 0.00 | 0.00 | 2 568.38 |
271142760 | 2012.03.08 21:09 | buy | 100.00 | gbpchf | 1.43667 | 1.43307 | 1.43967 | 2012.03.08 21:35 | 1.43748 | 0.00 | 0.00 | 0.00 | 8 916.58 |
271143190 | 2012.03.08 21:10 | buy | 100.00 | gbpchf | 1.43642 | 1.43282 | 1.43842 | 2012.03.08 21:35 | 1.43748 | 0.00 | 0.00 | 0.00 | 11 668.61 |
271148788 | 2012.03.08 21:49 | buy | 100.00 | eurchf | 1.20553 | 1.20193 | 1.20851 | 2012.03.08 23:01 | 1.20562 | 0.00 | 0.00 | 0.00 | 990.79 |
271155211 | 2012.03.08 22:50 | sell | 68.64 | eurgbp | 0.83875 | 0.84235 | 0.83346 | 2012.03.08 22:54 | 0.83851 | 0.00 | 0.00 | 0.00 | 2 607.97 |
271155991 | 2012.03.08 22:57 | sell | 68.75 | eurgbp | 0.83869 | 0.84229 | 0.83341 | 2012.03.08 23:01 | 0.83866 | 0.00 | 0.00 | 0.00 | 326.54 |
271156593 | 2012.03.08 23:00 | sell | 68.75 | cadchf | 0.91723 | 0.92083 | 0.91423 | 2012.03.09 00:02 | 0.91703 | 0.00 | 0.00 | -267.09 | 1 514.02 |
271156611 | 2012.03.08 23:00 | buy | 100.00 | eurcad | 1.31436 | 1.31076 | 1.31706 | 2012.03.08 23:46 | 1.31504 | 0.00 | 0.00 | 0.00 | 6 863.42 |
271156897 | 2012.03.08 23:00 | buy | 100.00 | usdcad | 0.98970 | 0.98610 | 0.99150 | 2012.03.08 23:05 | 0.99042 | 0.00 | 0.00 | 0.00 | 7 269.64 |
271157088 | 2012.03.08 23:01 | sell | 100.00 | eurchf | 1.20562 | 1.20922 | 1.20262 | 2012.03.08 23:12 | 1.20562 | 0.00 | 0.00 | 0.00 | 0.00 |
271157960 | 2012.03.08 23:09 | buy | 69.09 | eurgbp | 0.83849 | 0.83489 | 0.84380 | 2012.03.08 23:55 | 0.83867 | 0.00 | 0.00 | 0.00 | 1 968.04 |
271158548 | 2012.03.08 23:12 | buy | 100.00 | eurchf | 1.20563 | 1.20203 | 1.20578 | 2012.03.09 03:17 | 1.20542 | 0.00 | 0.00 | -33.00 | -2 311.30 |
271158570 | 2012.03.08 23:12 | buy | 100.00 | gbpchf | 1.43757 | 0.00000 | 1.44057 | 2012.03.08 23:34 | 1.43798 | 0.00 | 0.00 | 0.00 | 4 512.74 |
271160593 | 2012.03.08 23:32 | sell | 100.00 | usdchf | 0.90856 | 0.91216 | 0.90828 | 2012.03.09 00:47 | 0.90838 | 0.00 | 0.00 | -99.00 | 1 981.55 |
271160880 | 2012.03.08 23:34 | sell | 100.00 | gbpchf | 1.43798 | 1.44158 | 1.43498 | 2012.03.09 00:46 | 1.43767 | 0.00 | 0.00 | -366.30 | 3 412.07 |
271578736 | 2012.03.12 21:00 | buy | 69.78 | eurgbp | 0.84088 | 0.83728 | 0.84618 | 2012.03.12 21:12 | 0.84110 | 0.00 | 0.00 | 0.00 | 2 400.26 |
271578827 | 2012.03.12 21:01 | buy | 100.00 | eurchf | 1.20577 | 1.20217 | 1.20878 | 2012.03.12 21:14 | 1.20577 | 0.00 | 0.00 | 0.00 | 0.00 |
271580233 | 2012.03.12 21:14 | sell | 100.00 | eurchf | 1.20577 | 1.20937 | 1.20277 | 2012.03.12 21:25 | 1.20571 | 0.00 | 0.00 | 0.00 | 654.63 |
271581244 | 2012.03.12 21:25 | buy | 100.00 | eurchf | 1.20571 | 1.20211 | 1.20572 | 2012.03.13 02:04 | 1.20553 | 0.00 | 0.00 | -33.00 | -1 965.61 |
271793053 | 2012.03.13 20:04 | sell | 100.00 | eurchf | 1.20648 | 1.21008 | 1.20799 | 2012.03.14 00:08 | 1.20799 | 0.00 | 0.00 | -183.60 | -16 347.29 |
271793073 | 2012.03.13 20:04 | sell | 100.00 | eurchf | 1.20648 | 1.21008 | 1.20799 | 2012.03.14 00:08 | 1.20799 | 0.00 | 0.00 | -183.60 | -16 347.29 |
271793370 | 2012.03.13 20:04 | sell | 69.82 | eurgbp | 0.83369 | 0.83729 | 0.83231 | 2012.03.13 20:13 | 0.83328 | 0.00 | 0.00 | 0.00 | 4 490.34 |
271797222 | 2012.03.13 20:15 | sell | 100.00 | gbpchf | 1.44913 | 1.45273 | 1.44949 | 2012.03.13 21:48 | 1.44971 | 0.00 | 0.00 | 0.00 | -6 281.95 |
271803654 | 2012.03.13 20:42 | sell | 100.00 | gbpchf | 1.44971 | 1.45331 | 1.45034 | 2012.03.14 00:03 | 1.45034 | 0.00 | 0.00 | -334.80 | -6 821.73 |
271808268 | 2012.03.13 21:07 | buy | 100.00 | eurcad | 1.29270 | 1.28910 | 1.29523 | 2012.03.13 21:12 | 1.29335 | 0.00 | 0.00 | 0.00 | 6 568.18 |
271811869 | 2012.03.13 21:39 | sell | 70.26 | eurgbp | 0.83299 | 0.83659 | 0.82769 | 2012.03.13 22:25 | 0.83277 | 0.00 | 0.00 | 0.00 | 2 428.40 |
271812689 | 2012.03.13 21:48 | buy | 100.00 | gbpchf | 1.44971 | 0.00000 | 1.45270 | 2012.03.13 22:26 | 1.45033 | 0.00 | 0.00 | 0.00 | 6 715.26 |
271817879 | 2012.03.13 22:26 | sell | 100.00 | gbpchf | 1.45033 | 1.45393 | 1.45034 | 2012.03.14 00:03 | 1.45034 | 0.00 | 0.00 | -334.80 | -108.28 |
271818951 | 2012.03.13 22:39 | buy | 70.38 | eurgbp | 0.83268 | 0.82908 | 0.83799 | 2012.03.13 23:28 | 0.83292 | 0.00 | 0.00 | 0.00 | 2 652.03 |
271819789 | 2012.03.13 22:46 | sell | 100.00 | usdchf | 0.92358 | 0.92718 | 0.92310 | 2012.03.14 00:21 | 0.92320 | 0.00 | 0.00 | -97.20 | 4 116.12 |
271819867 | 2012.03.13 22:46 | buy | 100.00 | eurcad | 1.29289 | 1.28929 | 1.29559 | 2012.03.13 22:55 | 1.29350 | 0.00 | 0.00 | 0.00 | 6 168.78 |
271820009 | 2012.03.13 22:47 | sell | 70.38 | cadchf | 0.93420 | 0.93780 | 0.93120 | 2012.03.13 22:55 | 0.93370 | 0.00 | 0.00 | 0.00 | 3 811.29 |
272047876 | 2012.03.14 19:17 | buy | 86.77 | usdjpy | 83.604 | 83.244 | 83.724 | 2012.03.14 19:59 | 83.703 | 0.00 | 0.00 | 0.00 | 10 262.75 |
272055239 | 2012.03.14 20:05 | buy | 69.82 | eurgbp | 0.83088 | 0.82728 | 0.83126 | 2012.03.14 21:10 | 0.83103 | 0.00 | 0.00 | 0.00 | 1 640.97 |
272055929 | 2012.03.14 20:11 | buy | 100.00 | eurchf | 1.21089 | 1.20729 | 1.21238 | 2012.03.14 20:26 | 1.21140 | 0.00 | 0.00 | 0.00 | 5 482.34 |
272059197 | 2012.03.14 20:33 | sell | 100.00 | gbpchf | 1.45833 | 0.00000 | 1.45823 | 2012.03.14 22:22 | 1.45823 | 0.00 | 0.00 | 0.00 | 1 074.33 |
272061966 | 2012.03.14 20:51 | sell | 100.00 | eurchf | 1.21154 | 1.21514 | 1.21289 | 2012.03.15 01:02 | 1.21289 | 0.00 | 0.00 | -545.70 | -14 487.15 |
272061999 | 2012.03.14 20:52 | sell | 100.00 | eurchf | 1.21161 | 1.21521 | 1.21289 | 2012.03.15 01:02 | 1.21289 | 0.00 | 0.00 | -545.70 | -13 735.96 |
272063841 | 2012.03.14 21:05 | sell | 70.04 | cadchf | 0.93713 | 0.94073 | 0.93679 | 2012.03.15 00:26 | 0.93687 | 0.00 | 0.00 | -786.90 | 1 956.49 |
272064141 | 2012.03.14 21:08 | sell | 100.00 | usdchf | 0.93069 | 0.93429 | 0.92869 | 2012.03.14 22:08 | 0.93040 | 0.00 | 0.00 | 0.00 | 3 116.94 |
272064146 | 2012.03.14 21:08 | sell | 70.04 | gbpusd | 1.56799 | 1.57159 | 1.56504 | 2012.03.14 21:09 | 1.56734 | 0.00 | 0.00 | 0.00 | 4 552.60 |
272064558 | 2012.03.14 21:10 | sell | 70.29 | eurgbp | 0.83104 | 0.83464 | 0.83150 | 2012.03.15 01:02 | 0.83150 | 0.00 | 0.00 | -132.43 | -5 061.99 |
272064858 | 2012.03.14 21:11 | sell | 70.29 | eurgbp | 0.83112 | 0.83472 | 0.83150 | 2012.03.15 01:02 | 0.83150 | 0.00 | 0.00 | -132.43 | -4 181.64 |
272068996 | 2012.03.14 21:51 | sell | 70.29 | eurusd | 1.30295 | 1.30655 | 1.30278 | 2012.03.15 00:06 | 1.30278 | 0.00 | 0.00 | -253.04 | 1 194.93 |
272069714 | 2012.03.14 21:55 | sell | 70.29 | eurusd | 1.30338 | 1.30698 | 1.30000 | 2012.03.15 00:50 | 1.30208 | 0.00 | 0.00 | -253.04 | 9 137.70 |
272070733 | 2012.03.14 22:00 | buy | 100.00 | usdcad | 0.99261 | 0.98901 | 0.99561 | 2012.03.14 22:23 | 0.99314 | 0.00 | 0.00 | 0.00 | 5 336.61 |
272070762 | 2012.03.14 22:01 | buy | 100.00 | usdcad | 0.99250 | 0.98890 | 0.99430 | 2012.03.14 22:13 | 0.99302 | 0.00 | 0.00 | 0.00 | 5 236.55 |
272071586 | 2012.03.14 22:03 | sell | 70.29 | eurgbp | 0.83153 | 0.83513 | 0.83160 | 2012.03.15 02:12 | 0.83160 | 0.00 | 0.00 | -132.43 | -769.77 |
272071680 | 2012.03.14 22:04 | buy | 100.00 | usdchf | 0.93062 | 0.92702 | 0.93120 | 2012.03.14 23:21 | 0.93083 | 0.00 | 0.00 | 0.00 | 2 256.05 |
272073242 | 2012.03.14 22:17 | buy | 88.28 | usdjpy | 83.671 | 83.311 | 83.793 | 2012.03.15 00:13 | 83.793 | 0.00 | 0.00 | -31.52 | 12 853.29 |
272073810 | 2012.03.14 22:22 | buy | 100.00 | gbpchf | 1.45822 | 1.45462 | 1.46122 | 2012.03.14 23:26 | 1.45845 | 0.00 | 0.00 | 0.00 | 2 471.10 |
272074012 | 2012.03.14 22:23 | buy | 70.67 | gbpusd | 1.56689 | 1.56329 | 1.56583 | 2012.03.15 01:03 | 1.56583 | 0.00 | 0.00 | 0.00 | -7 491.02 |
272311931 | 2012.03.15 20:00 | buy | 100.00 | eurchf | 1.20682 | 1.20322 | 1.20974 | 2012.03.15 20:17 | 1.20712 | 0.00 | 0.00 | 0.00 | 3 253.30 |
272313805 | 2012.03.15 20:12 | sell | 100.00 | gbpchf | 1.44943 | 1.45303 | 1.44643 | 2012.03.15 20:34 | 1.44862 | 0.00 | 0.00 | 0.00 | 8 789.64 |
272313816 | 2012.03.15 20:12 | buy | 70.14 | eurgbp | 0.83272 | 0.82912 | 0.83802 | 2012.03.15 20:24 | 0.83298 | 0.00 | 0.00 | 0.00 | 2 866.69 |
272315067 | 2012.03.15 20:19 | sell | 100.00 | eurchf | 1.20728 | 1.21088 | 1.20689 | 2012.03.15 22:40 | 1.20718 | 0.00 | 0.00 | 0.00 | 1 083.71 |
272315834 | 2012.03.15 20:26 | sell | 87.97 | usdjpy | 83.439 | 83.799 | 83.507 | 2012.03.15 22:06 | 83.488 | 0.00 | 0.00 | 0.00 | -5 163.05 |
272317574 | 2012.03.15 20:46 | buy | 70.73 | eurgbp | 0.83269 | 0.82909 | 0.83304 | 2012.03.15 22:33 | 0.83267 | 0.00 | 0.00 | 0.00 | -222.23 |
272317627 | 2012.03.15 20:46 | buy | 70.73 | eurgbp | 0.83271 | 0.82911 | 0.83289 | 2012.03.16 00:07 | 0.83260 | 0.00 | 0.00 | -233.20 | -1 221.85 |
272318093 | 2012.03.15 20:50 | sell | 100.00 | gbpchf | 1.44963 | 0.00000 | 1.44978 | 2012.03.15 22:29 | 1.44978 | 0.00 | 0.00 | 0.00 | -1 625.40 |
272319471 | 2012.03.15 21:01 | buy | 70.73 | eurusd | 1.30847 | 1.30487 | 1.30846 | 2012.03.15 22:33 | 1.30846 | 0.00 | 0.00 | 0.00 | -70.73 |
272320046 | 2012.03.15 21:07 | sell | 70.73 | cadchf | 0.93025 | 0.00000 | 0.92963 | 2012.03.15 22:33 | 0.93005 | 0.00 | 0.00 | 0.00 | 1 533.04 |
272320487 | 2012.03.15 21:16 | sell | 100.00 | usdchf | 0.92247 | 0.92607 | 0.92292 | 2012.03.16 00:37 | 0.92292 | 0.00 | 0.00 | -108.00 | -4 875.83 |
272320691 | 2012.03.15 21:20 | sell | 100.00 | usdcad | 0.99208 | 0.99568 | 0.99028 | 2012.03.15 22:00 | 0.99165 | 0.00 | 0.00 | 0.00 | 4 336.21 |
272320826 | 2012.03.15 21:21 | sell | 100.00 | eurchf | 1.20731 | 1.21091 | 1.20751 | 2012.03.16 01:05 | 1.20751 | 0.00 | 0.00 | -185.30 | -2 166.66 |
272320970 | 2012.03.15 21:23 | buy | 70.73 | gbpusd | 1.57146 | 1.56786 | 1.57106 | 2012.03.16 00:38 | 1.57106 | 0.00 | 0.00 | -7.07 | -2 829.20 |
272321399 | 2012.03.15 21:26 | buy | 70.73 | eurusd | 1.30806 | 1.30446 | 1.30810 | 2012.03.16 00:13 | 1.30810 | 0.00 | 0.00 | -70.73 | 282.92 |
272322811 | 2012.03.15 21:38 | buy | 100.00 | eurcad | 1.29764 | 1.29404 | 1.29799 | 2012.03.16 00:23 | 1.29787 | 0.00 | 0.00 | -420.00 | 2 318.50 |
272323723 | 2012.03.15 21:50 | buy | 100.00 | eurcad | 1.29739 | 1.29379 | 1.30009 | 2012.03.15 22:41 | 1.29760 | 0.00 | 0.00 | 0.00 | 2 117.13 |
272326636 | 2012.03.15 22:16 | sell | 100.00 | usdcad | 0.99211 | 0.99571 | 0.98939 | 2012.03.15 23:06 | 0.99178 | 0.00 | 0.00 | 0.00 | 3 327.35 |
272327625 | 2012.03.15 22:32 | buy | 100.00 | gbpchf | 1.44977 | 1.44617 | 1.45277 | 2012.03.15 23:10 | 1.45033 | 0.00 | 0.00 | 0.00 | 6 067.76 |
272327668 | 2012.03.15 22:33 | sell | 70.63 | eurgbp | 0.83267 | 0.83627 | 0.82737 | 2012.03.15 22:59 | 0.83244 | 0.00 | 0.00 | 0.00 | 2 552.76 |
272327692 | 2012.03.15 22:33 | buy | 100.00 | usdchf | 0.92274 | 0.91914 | 0.92574 | 2012.03.15 23:15 | 0.92300 | 0.00 | 0.00 | 0.00 | 2 816.90 |
272329850 | 2012.03.15 22:59 | buy | 70.81 | eurgbp | 0.83247 | 0.82887 | 0.83777 | 2012.03.15 22:59 | 0.83228 | 0.00 | 0.00 | 0.00 | -2 113.77 |
272329881 | 2012.03.15 22:59 | buy | 70.83 | eurgbp | 0.83244 | 0.82884 | 0.83776 | 2012.03.16 00:05 | 0.83266 | 0.00 | 0.00 | -233.53 | 2 447.12 |
272334624 | 2012.03.15 23:35 | sell | 100.00 | eurchf | 1.20743 | 1.21103 | 1.20765 | 2012.03.16 02:59 | 1.20765 | 0.00 | 0.00 | -185.30 | -2 382.04 |
272334782 | 2012.03.15 23:36 | sell | 100.00 | usdchf | 0.92329 | 0.92689 | 0.92300 | 2012.03.16 01:24 | 0.92300 | 0.00 | 0.00 | -108.00 | 3 141.93 |
272335958 | 2012.03.15 23:45 | buy | 71.32 | gbpusd | 1.57063 | 1.56703 | 1.57083 | 2012.03.16 01:22 | 1.57083 | 0.00 | 0.00 | -7.13 | 1 426.40 |
272338504 | 2012.03.16 00:23 | sell | 100.00 | eurchf | 1.20771 | 1.21131 | 1.20745 | 2012.03.16 03:09 | 1.20745 | 0.00 | 0.00 | 0.00 | 2 816.32 |
272340683 | 2012.03.16 00:51 | buy | 71.12 | eurusd | 1.30788 | 1.30428 | 1.30790 | 2012.03.16 01:55 | 1.30790 | 0.00 | 0.00 | 0.00 | 142.24 |
272340971 | 2012.03.16 00:52 | sell | 100.00 | usdcad | 0.99236 | 0.99596 | 0.99222 | 2012.03.16 03:11 | 0.99222 | 0.00 | 0.00 | 0.00 | 1 410.98 |
272759351 | 2012.03.19 20:00 | sell | 100.00 | gbpchf | 1.44883 | 1.45243 | 1.44583 | 2012.03.19 20:50 | 1.44817 | 0.00 | 0.00 | 0.00 | 7 241.28 |
272759384 | 2012.03.19 20:00 | sell | 100.00 | eurchf | 1.20636 | 1.20996 | 1.20602 | 2012.03.19 23:16 | 1.20636 | 0.00 | 0.00 | 0.00 | 0.00 |
272759409 | 2012.03.19 20:00 | sell | 100.00 | eurchf | 1.20636 | 1.20996 | 1.20602 | 2012.03.19 21:47 | 1.20647 | 0.00 | 0.00 | 0.00 | -1 207.20 |
272769318 | 2012.03.19 20:19 | sell | 71.28 | eurgbp | 0.83299 | 0.83659 | 0.83264 | 2012.03.19 21:57 | 0.83303 | 0.00 | 0.00 | 0.00 | -453.19 |
272785186 | 2012.03.19 20:50 | buy | 100.00 | gbpchf | 1.44812 | 0.00000 | 1.44871 | 2012.03.19 21:58 | 1.44838 | 0.00 | 0.00 | 0.00 | 2 853.41 |
272793443 | 2012.03.19 21:06 | sell | 100.00 | eurchf | 1.20651 | 1.21011 | 1.20656 | 2012.03.20 08:09 | 1.20656 | 0.00 | 0.00 | -185.30 | -548.53 |
272796129 | 2012.03.19 21:11 | sell | 71.57 | eurusd | 1.32414 | 1.32774 | 1.32114 | 2012.03.19 22:02 | 1.32394 | 0.00 | 0.00 | 0.00 | 1 431.40 |
272800181 | 2012.03.19 21:19 | sell | 71.57 | gbpusd | 1.58978 | 1.59338 | 1.58678 | 2012.03.19 21:43 | 1.58940 | 0.00 | 0.00 | 0.00 | 2 719.66 |
272806529 | 2012.03.19 21:32 | sell | 71.57 | eurusd | 1.32434 | 1.32794 | 1.32135 | 2012.03.19 22:23 | 1.32399 | 0.00 | 0.00 | 0.00 | 2 504.95 |
272814555 | 2012.03.19 21:47 | buy | 100.00 | eurchf | 1.20647 | 1.20287 | 1.20694 | 2012.03.19 23:30 | 1.20639 | 0.00 | 0.00 | 0.00 | -878.03 |
272817486 | 2012.03.19 21:53 | buy | 71.63 | gbpusd | 1.58907 | 1.58547 | 1.59207 | 2012.03.19 22:05 | 1.58947 | 0.00 | 0.00 | 0.00 | 2 865.20 |
272819601 | 2012.03.19 21:57 | buy | 71.61 | eurgbp | 0.83302 | 0.82942 | 0.83304 | 2012.03.20 01:25 | 0.83292 | 0.00 | 0.00 | -239.11 | -1 137.82 |
272820758 | 2012.03.19 22:00 | buy | 100.00 | eurcad | 1.30653 | 1.30293 | 1.30920 | 2012.03.20 00:40 | 1.30666 | 0.00 | 0.00 | -434.30 | 1 316.89 |
272821028 | 2012.03.19 22:00 | sell | 71.72 | cadchf | 0.92334 | 0.92694 | 0.92279 | 2012.03.20 00:47 | 0.92331 | 0.00 | 0.00 | -260.34 | 236.00 |
272822272 | 2012.03.19 22:02 | buy | 100.00 | eurcad | 1.30615 | 1.30255 | 1.30719 | 2012.03.19 23:31 | 1.30678 | 0.00 | 0.00 | 0.00 | 6 383.43 |
272822301 | 2012.03.19 22:02 | buy | 100.00 | usdcad | 0.98665 | 0.98305 | 0.98960 | 2012.03.19 22:29 | 0.98729 | 0.00 | 0.00 | 0.00 | 6 482.39 |
272835534 | 2012.03.19 22:29 | buy | 72.00 | gbpusd | 1.58937 | 1.58577 | 1.58925 | 2012.03.20 01:54 | 1.58925 | 0.00 | 0.00 | -7.20 | -864.00 |
272839811 | 2012.03.19 22:38 | sell | 100.00 | usdchf | 0.91126 | 0.91486 | 0.91130 | 2012.03.20 01:33 | 0.91153 | 0.00 | 0.00 | -99.00 | -2 962.05 |
272885922 | 2012.03.20 00:25 | buy | 72.48 | gbpusd | 1.58884 | 1.58524 | 1.59004 | 2012.03.20 01:55 | 1.58927 | 0.00 | 0.00 | 0.00 | 3 116.64 |
272901906 | 2012.03.20 00:56 | sell | 100.00 | usdcad | 0.98764 | 0.99124 | 0.98845 | 2012.03.20 04:06 | 0.98845 | 0.00 | 0.00 | 0.00 | -8 194.65 |
273328155 | 2012.03.20 20:14 | buy | 72.06 | eurgbp | 0.83354 | 0.82994 | 0.83493 | 2012.03.20 20:53 | 0.83394 | 0.00 | 0.00 | 0.00 | 4 568.48 |
273329218 | 2012.03.20 20:23 | sell | 100.00 | gbpchf | 1.44668 | 1.45028 | 1.44368 | 2012.03.20 21:13 | 1.44647 | 0.00 | 0.00 | 0.00 | 2 302.88 |
273329359 | 2012.03.20 20:23 | buy | 72.06 | eurgbp | 0.83352 | 0.82992 | 0.83881 | 2012.03.20 20:51 | 0.83380 | 0.00 | 0.00 | 0.00 | 3 198.57 |
273332710 | 2012.03.20 20:53 | sell | 72.38 | eurgbp | 0.83394 | 0.83754 | 0.82864 | 2012.03.20 21:00 | 0.83373 | 0.00 | 0.00 | 0.00 | 2 410.68 |
273334392 | 2012.03.20 21:14 | buy | 100.00 | eurcad | 1.31142 | 1.30782 | 1.31212 | 2012.03.20 23:02 | 1.31187 | 0.00 | 0.00 | 0.00 | 4 536.75 |
273334723 | 2012.03.20 21:20 | buy | 100.00 | eurchf | 1.20582 | 1.20222 | 1.20621 | 2012.03.20 23:09 | 1.20577 | 0.00 | 0.00 | 0.00 | -548.48 |
273334732 | 2012.03.20 21:20 | sell | 72.56 | cadchf | 0.91971 | 0.00000 | 0.91868 | 2012.03.20 22:20 | 0.91909 | 0.00 | 0.00 | 0.00 | 4 934.48 |
273335026 | 2012.03.20 21:22 | buy | 72.56 | gbpusd | 1.58587 | 1.58227 | 1.58885 | 2012.03.20 21:44 | 1.58628 | 0.00 | 0.00 | 0.00 | 2 974.96 |
273336586 | 2012.03.20 21:46 | buy | 72.68 | cadchf | 0.91938 | 0.91578 | 0.91987 | 2012.03.21 00:45 | 0.91940 | 0.00 | 0.00 | 87.94 | 159.47 |
273337825 | 2012.03.20 22:01 | buy | 72.68 | eurgbp | 0.83374 | 0.83014 | 0.83904 | 2012.03.20 22:07 | 0.83376 | 0.00 | 0.00 | 0.00 | 230.49 |
273338191 | 2012.03.20 22:05 | buy | 72.68 | gbpusd | 1.58625 | 1.58265 | 1.58639 | 2012.03.21 00:02 | 1.58639 | 0.00 | 0.00 | 29.07 | 1 017.52 |
273338369 | 2012.03.20 22:07 | sell | 72.69 | eurgbp | 0.83376 | 0.83736 | 0.83563 | 2012.03.21 02:18 | 0.83563 | 0.00 | 0.00 | -46.23 | -21 574.72 |
273339442 | 2012.03.20 22:20 | sell | 100.00 | eurcad | 1.31165 | 1.31525 | 1.30895 | 2012.03.21 02:36 | 1.31217 | 0.00 | 0.00 | 40.00 | -5 257.73 |
273339471 | 2012.03.20 22:20 | buy | 100.00 | gbpchf | 1.44597 | 1.44237 | 1.44567 | 2012.03.21 03:20 | 1.44368 | 0.00 | 0.00 | 65.40 | -25 194.74 |
273339504 | 2012.03.20 22:20 | buy | 100.00 | usdchf | 0.91166 | 0.90806 | 0.91225 | 2012.03.20 23:46 | 0.91179 | 0.00 | 0.00 | 0.00 | 1 425.77 |
273339657 | 2012.03.20 22:21 | sell | 100.00 | usdcad | 0.99189 | 0.99549 | 0.98903 | 2012.03.20 23:11 | 0.99152 | 0.00 | 0.00 | 0.00 | 3 731.64 |
273341503 | 2012.03.20 22:47 | sell | 100.00 | usdcad | 0.99200 | 0.99560 | 0.99028 | 2012.03.20 23:08 | 0.99155 | 0.00 | 0.00 | 0.00 | 4 538.35 |
273342520 | 2012.03.20 23:02 | sell | 72.89 | eurgbp | 0.83396 | 0.83756 | 0.83553 | 2012.03.21 02:20 | 0.83553 | 0.00 | 0.00 | -46.36 | -18 162.80 |
273344021 | 2012.03.20 23:20 | sell | 100.00 | eurchf | 1.20584 | 1.20944 | 1.20584 | 2012.03.21 02:20 | 1.20584 | 0.00 | 0.00 | -187.00 | 0.00 |
273345829 | 2012.03.20 23:53 | sell | 100.00 | eurchf | 1.20587 | 1.20947 | 1.20584 | 2012.03.21 02:20 | 1.20584 | 0.00 | 0.00 | -187.00 | 329.91 |
273536329 | 2012.03.21 20:08 | buy | 100.00 | eurchf | 1.20569 | 1.20209 | 1.20620 | 2012.03.21 21:16 | 1.20564 | 0.00 | 0.00 | 0.00 | -547.93 |
273537044 | 2012.03.21 20:15 | buy | 70.68 | eurgbp | 0.83243 | 0.82883 | 0.83773 | 2012.03.21 20:51 | 0.83267 | 0.00 | 0.00 | 0.00 | 2 691.11 |
273538351 | 2012.03.21 20:31 | sell | 100.00 | gbpchf | 1.44843 | 1.45203 | 1.44543 | 2012.03.21 21:21 | 1.44767 | 0.00 | 0.00 | 0.00 | 8 331.04 |
273541702 | 2012.03.21 21:02 | buy | 70.79 | cadchf | 0.91982 | 0.91622 | 0.92024 | 2012.03.22 05:19 | 0.91786 | 0.00 | 0.00 | 256.97 | -15 225.32 |
273541864 | 2012.03.21 21:04 | sell | 70.79 | eurgbp | 0.83274 | 0.83634 | 0.82744 | 2012.03.21 21:34 | 0.83255 | 0.00 | 0.00 | 0.00 | 2 135.11 |
273542118 | 2012.03.21 21:08 | buy | 100.00 | usdchf | 0.91275 | 0.90915 | 0.91284 | 2012.03.22 00:30 | 0.91268 | 0.00 | 0.00 | -99.00 | -766.97 |
273542233 | 2012.03.21 21:08 | sell | 100.00 | eurcad | 1.31096 | 1.31456 | 1.31055 | 2012.03.22 03:46 | 1.31456 | 0.00 | 0.00 | 121.20 | -36 223.86 |
273543406 | 2012.03.21 21:16 | sell | 100.00 | eurchf | 1.20564 | 1.20924 | 1.20508 | 2012.03.21 22:22 | 1.20574 | 0.00 | 0.00 | 0.00 | -1 095.80 |
273543633 | 2012.03.21 21:17 | sell | 70.76 | gbpusd | 1.58678 | 1.59038 | 1.58671 | 2012.03.21 22:49 | 1.58671 | 0.00 | 0.00 | 0.00 | 495.32 |
273543982 | 2012.03.21 21:19 | sell | 70.76 | eurusd | 1.32130 | 1.32490 | 1.32087 | 2012.03.21 22:49 | 1.32105 | 0.00 | 0.00 | 0.00 | 1 769.00 |
273544264 | 2012.03.21 21:20 | buy | 100.00 | usdchf | 0.91247 | 0.90887 | 0.91284 | 2012.03.22 00:12 | 0.91265 | 0.00 | 0.00 | -99.00 | 1 972.28 |
273544635 | 2012.03.21 21:21 | buy | 100.00 | gbpchf | 1.44772 | 0.00000 | 1.45072 | 2012.03.21 22:12 | 1.44793 | 0.00 | 0.00 | 0.00 | 2 301.35 |
273544718 | 2012.03.21 21:21 | sell | 70.76 | eurusd | 1.32166 | 1.32526 | 1.32063 | 2012.03.21 22:49 | 1.32104 | 0.00 | 0.00 | 0.00 | 4 387.12 |
273550573 | 2012.03.21 22:15 | buy | 71.28 | eurgbp | 0.83253 | 0.82893 | 0.83783 | 2012.03.21 22:48 | 0.83272 | 0.00 | 0.00 | 0.00 | 2 148.60 |
273550907 | 2012.03.21 22:22 | buy | 100.00 | eurchf | 1.20574 | 1.20214 | 1.20874 | 2012.03.21 22:53 | 1.20563 | 0.00 | 0.00 | 0.00 | -1 205.75 |
273551518 | 2012.03.21 22:29 | sell | 100.00 | usdchf | 0.91244 | 0.91604 | 0.90960 | 2012.03.21 23:24 | 0.91235 | 0.00 | 0.00 | 0.00 | 986.46 |
273552141 | 2012.03.21 22:33 | buy | 100.00 | usdcad | 0.99203 | 0.98843 | 0.99324 | 2012.03.22 00:12 | 0.99243 | 0.00 | 0.00 | -999.90 | 4 030.51 |
273552176 | 2012.03.21 22:34 | buy | 100.00 | usdcad | 0.99214 | 0.98854 | 0.99264 | 2012.03.22 00:11 | 0.99239 | 0.00 | 0.00 | -999.90 | 2 519.17 |
273553878 | 2012.03.21 22:48 | sell | 71.32 | eurgbp | 0.83271 | 0.83631 | 0.82743 | 2012.03.21 22:52 | 0.83250 | 0.00 | 0.00 | 0.00 | 2 377.00 |
273554020 | 2012.03.21 22:49 | buy | 100.00 | gbpchf | 1.44807 | 1.44447 | 1.45107 | 2012.03.21 22:52 | 1.44833 | 0.00 | 0.00 | 0.00 | 2 849.06 |
273554179 | 2012.03.21 22:49 | buy | 71.34 | gbpusd | 1.58653 | 1.58293 | 1.58953 | 2012.03.21 22:52 | 1.58697 | 0.00 | 0.00 | 0.00 | 3 138.96 |
273554802 | 2012.03.21 22:52 | sell | 100.00 | gbpchf | 1.44833 | 1.45193 | 1.44533 | 2012.03.21 22:53 | 1.44832 | 0.00 | 0.00 | 0.00 | 109.57 |
273554863 | 2012.03.21 22:52 | buy | 71.92 | eurgbp | 0.83246 | 0.82886 | 0.83776 | 2012.03.21 22:53 | 0.83268 | 0.00 | 0.00 | 0.00 | 2 509.94 |
273554938 | 2012.03.21 22:53 | buy | 71.92 | gbpusd | 1.58677 | 1.58317 | 1.58977 | 2012.03.21 23:23 | 1.58720 | 0.00 | 0.00 | 0.00 | 3 092.56 |
273555016 | 2012.03.21 22:53 | buy | 100.00 | gbpchf | 1.44787 | 1.44427 | 1.45087 | 2012.03.21 23:49 | 1.44808 | 0.00 | 0.00 | 0.00 | 2 302.00 |
273555158 | 2012.03.21 22:54 | sell | 100.00 | eurchf | 1.20564 | 1.20924 | 1.20529 | 2012.03.22 01:11 | 1.20567 | 0.00 | 0.00 | -561.00 | -328.90 |
273560314 | 2012.03.21 23:43 | sell | 72.14 | eurusd | 1.32166 | 1.32526 | 1.32302 | 2012.03.22 01:41 | 1.32302 | 0.00 | 0.00 | -346.27 | -9 811.04 |
273562137 | 2012.03.22 00:11 | sell | 100.00 | eurchf | 1.20577 | 1.20937 | 1.20546 | 2012.03.22 04:21 | 1.20557 | 0.00 | 0.00 | 0.00 | 2 193.82 |
273809030 | 2012.03.22 20:00 | sell | 100.00 | gbpchf | 1.44668 | 1.45028 | 1.44373 | 2012.03.22 20:13 | 1.44597 | 0.00 | 0.00 | 0.00 | 7 766.44 |
273810892 | 2012.03.22 20:13 | buy | 100.00 | gbpchf | 1.44597 | 1.44237 | 1.44494 | 2012.03.23 00:30 | 1.44494 | 0.00 | 0.00 | 65.40 | -11 272.84 |
273811592 | 2012.03.22 20:18 | buy | 100.00 | eurchf | 1.20560 | 1.20200 | 1.20610 | 2012.03.22 21:50 | 1.20564 | 0.00 | 0.00 | 0.00 | 437.91 |
273815372 | 2012.03.22 20:59 | sell | 70.37 | eurgbp | 0.83379 | 0.83739 | 0.83416 | 2012.03.23 00:26 | 0.83444 | 0.00 | 0.00 | -44.47 | -7 233.99 |
273816819 | 2012.03.22 21:16 | buy | 100.00 | eurcad | 1.31804 | 1.31444 | 1.32074 | 2012.03.22 21:49 | 1.31864 | 0.00 | 0.00 | 0.00 | 6 005.53 |
273817919 | 2012.03.22 21:29 | sell | 70.37 | cadchf | 0.91470 | 0.91830 | 0.91171 | 2012.03.22 21:53 | 0.91418 | 0.00 | 0.00 | 0.00 | 4 006.13 |
273818800 | 2012.03.22 21:37 | sell | 70.37 | eurgbp | 0.83389 | 0.83749 | 0.83410 | 2012.03.23 00:49 | 0.83410 | 0.00 | 0.00 | -44.47 | -2 338.42 |
273819134 | 2012.03.22 21:40 | buy | 100.00 | gbpchf | 1.44552 | 1.44192 | 1.44512 | 2012.03.23 00:46 | 1.44512 | 0.00 | 0.00 | 65.40 | -4 378.91 |
273819151 | 2012.03.22 21:40 | sell | 70.37 | eurusd | 1.31903 | 1.32263 | 1.31964 | 2012.03.23 00:13 | 1.31964 | 0.00 | 0.00 | -105.56 | -4 292.57 |
273819571 | 2012.03.22 21:43 | buy | 100.00 | usdchf | 0.91385 | 0.91025 | 0.91376 | 2012.03.23 00:34 | 0.91376 | 0.00 | 0.00 | -32.70 | -984.94 |
273820638 | 2012.03.22 21:50 | sell | 100.00 | eurchf | 1.20561 | 1.20921 | 1.20507 | 2012.03.22 23:01 | 1.20576 | 0.00 | 0.00 | 0.00 | -1 641.79 |
273821414 | 2012.03.22 21:57 | buy | 100.00 | usdcad | 0.99893 | 0.99533 | 1.00073 | 2012.03.22 22:00 | 0.99934 | 0.00 | 0.00 | 0.00 | 4 102.71 |
273821773 | 2012.03.22 22:00 | buy | 100.00 | usdchf | 0.91345 | 0.90985 | 0.91644 | 2012.03.22 22:56 | 0.91369 | 0.00 | 0.00 | 0.00 | 2 626.71 |
273822029 | 2012.03.22 22:00 | sell | 100.00 | eurcad | 1.31930 | 0.00000 | 1.31660 | 2012.03.22 22:14 | 1.31870 | 0.00 | 0.00 | 0.00 | 6 004.93 |
273822302 | 2012.03.22 22:01 | buy | 70.95 | cadchf | 0.91388 | 0.91028 | 0.91688 | 2012.03.22 22:44 | 0.91439 | 0.00 | 0.00 | 0.00 | 3 959.61 |
273823090 | 2012.03.22 22:05 | buy | 100.00 | usdcad | 0.99917 | 0.99557 | 0.99977 | 2012.03.23 00:10 | 0.99938 | 0.00 | 0.00 | -330.00 | 2 101.30 |
273823102 | 2012.03.22 22:06 | buy | 100.00 | usdcad | 0.99917 | 0.99557 | 1.00097 | 2012.03.22 22:31 | 0.99958 | 0.00 | 0.00 | 0.00 | 4 101.72 |
273825249 | 2012.03.22 22:36 | buy | 100.00 | usdcad | 0.99898 | 0.99538 | 1.00080 | 2012.03.22 22:38 | 0.99947 | 0.00 | 0.00 | 0.00 | 4 902.60 |
273825764 | 2012.03.22 22:44 | buy | 71.55 | gbpusd | 1.58168 | 1.57808 | 1.58468 | 2012.03.22 23:41 | 1.58190 | 0.00 | 0.00 | 0.00 | 1 574.10 |
273829480 | 2012.03.22 23:18 | sell | 89.69 | usdjpy | 82.633 | 82.993 | 82.513 | 2012.03.23 00:43 | 82.535 | 0.00 | 0.00 | -97.67 | 10 649.57 |
274022400 | 2012.03.26 03:00 | buy | 71.08 | eurusd | 1.32666 | 1.32306 | 1.32967 | 2012.03.26 03:17 | 1.32712 | 0.00 | 0.00 | 0.00 | 3 269.68 |
274024319 | 2012.03.26 03:23 | buy | 71.21 | eurusd | 1.32664 | 1.32304 | 1.32966 | 2012.03.26 04:15 | 1.32684 | 0.00 | 0.00 | 0.00 | 1 424.20 |
274199440 | 2012.03.26 21:00 | sell | 100.00 | eurchf | 1.20562 | 1.20922 | 1.20640 | 2012.03.27 06:18 | 1.20640 | 0.00 | 0.00 | -186.29 | -8 627.65 |
274199491 | 2012.03.26 21:00 | sell | 100.00 | eurchf | 1.20579 | 1.20939 | 1.20555 | 2012.03.26 23:30 | 1.20594 | 0.00 | 0.00 | 0.00 | -1 661.13 |
274199503 | 2012.03.26 21:00 | sell | 100.00 | gbpchf | 1.44153 | 0.00000 | 1.44163 | 2012.03.26 23:24 | 1.44188 | 0.00 | 0.00 | 0.00 | -3 875.96 |
274199507 | 2012.03.26 21:00 | sell | 100.00 | gbpchf | 1.44160 | 0.00000 | 1.44163 | 2012.03.26 23:29 | 1.44163 | 0.00 | 0.00 | 0.00 | -332.23 |
274199988 | 2012.03.26 21:04 | sell | 71.26 | eurgbp | 0.83643 | 0.84003 | 0.83668 | 2012.03.27 01:38 | 0.83674 | 0.00 | 0.00 | -44.16 | -3 525.35 |
274200005 | 2012.03.26 21:04 | sell | 71.26 | eurgbp | 0.83644 | 0.84004 | 0.83116 | 2012.03.26 21:34 | 0.83631 | 0.00 | 0.00 | 0.00 | 1 478.57 |
274203202 | 2012.03.26 21:34 | buy | 71.32 | eurgbp | 0.83632 | 0.83272 | 0.84160 | 2012.03.26 21:38 | 0.83652 | 0.00 | 0.00 | 0.00 | 2 277.19 |
274204761 | 2012.03.26 21:39 | sell | 71.42 | eurgbp | 0.83662 | 0.84022 | 0.83134 | 2012.03.26 22:45 | 0.83647 | 0.00 | 0.00 | 0.00 | 1 710.82 |
274207754 | 2012.03.26 22:00 | buy | 100.00 | usdcad | 0.99138 | 0.98778 | 0.99140 | 2012.03.26 23:30 | 0.99140 | 0.00 | 0.00 | 0.00 | 201.73 |
274212166 | 2012.03.26 22:45 | buy | 71.48 | eurgbp | 0.83647 | 0.83287 | 0.83697 | 2012.03.27 00:24 | 0.83661 | 0.00 | 0.00 | -175.88 | 1 597.31 |
274212779 | 2012.03.26 22:54 | sell | 71.48 | cadchf | 0.91102 | 0.91462 | 0.91051 | 2012.03.27 01:14 | 0.91091 | 0.00 | 0.00 | -256.19 | 870.57 |
274212877 | 2012.03.26 22:55 | buy | 100.00 | eurcad | 1.32382 | 1.32022 | 1.32652 | 2012.03.27 00:27 | 1.32404 | 0.00 | 0.00 | -437.08 | 2 219.31 |
274213609 | 2012.03.26 23:01 | buy | 100.00 | usdchf | 0.90302 | 0.89942 | 0.90502 | 2012.03.27 00:16 | 0.90330 | 0.00 | 0.00 | -30.25 | 3 099.75 |
274214652 | 2012.03.26 23:12 | buy | 100.00 | usdcad | 0.99083 | 0.98723 | 0.99381 | 2012.03.26 23:30 | 0.99141 | 0.00 | 0.00 | 0.00 | 5 850.25 |
274215330 | 2012.03.26 23:24 | buy | 100.00 | gbpchf | 1.44188 | 1.43828 | 1.44187 | 2012.03.27 02:51 | 1.44168 | 0.00 | 0.00 | 62.18 | -2 214.74 |
274215646 | 2012.03.26 23:29 | buy | 100.00 | gbpchf | 1.44152 | 1.43792 | 1.44352 | 2012.03.27 00:20 | 1.44193 | 0.00 | 0.00 | 62.18 | 4 539.26 |
274215850 | 2012.03.26 23:30 | buy | 100.00 | eurchf | 1.20592 | 1.20232 | 1.20892 | 2012.03.27 00:42 | 1.20617 | 0.00 | 0.00 | -37.40 | 2 768.46 |
274219255 | 2012.03.27 00:35 | buy | 100.00 | gbpchf | 1.44152 | 1.43792 | 1.44196 | 2012.03.27 02:54 | 1.44196 | 0.00 | 0.00 | 0.00 | 4 872.21 |
274236649 | 2012.03.27 04:02 | buy | 72.03 | eurusd | 1.33523 | 1.33163 | 1.33822 | 2012.03.27 04:40 | 1.33563 | 0.00 | 0.00 | 0.00 | 2 881.20 |
274238388 | 2012.03.27 04:19 | buy | 72.03 | eurusd | 1.33506 | 1.33146 | 1.33504 | 2012.03.27 06:33 | 1.33504 | 0.00 | 0.00 | 0.00 | -144.06 |
274389485 | 2012.03.27 20:55 | buy | 89.73 | usdjpy | 83.061 | 82.701 | 83.181 | 2012.03.27 21:57 | 83.157 | 0.00 | 0.00 | 0.00 | 10 358.82 |
274390794 | 2012.03.27 21:16 | sell | 100.00 | gbpchf | 1.44307 | 1.44667 | 1.44323 | 2012.03.27 23:53 | 1.44323 | 0.00 | 0.00 | 0.00 | -1 767.94 |
274390795 | 2012.03.27 21:16 | sell | 100.00 | gbpchf | 1.44307 | 1.44667 | 1.44323 | 2012.03.27 23:53 | 1.44323 | 0.00 | 0.00 | 0.00 | -1 767.94 |
274390796 | 2012.03.27 21:16 | buy | 71.78 | eurgbp | 0.83537 | 0.83177 | 0.83531 | 2012.03.28 00:03 | 0.83512 | 0.00 | 0.00 | -177.35 | -2 861.73 |
274391785 | 2012.03.27 21:29 | buy | 71.78 | eurgbp | 0.83521 | 0.83161 | 0.83531 | 2012.03.28 00:50 | 0.83512 | 0.00 | 0.00 | -177.35 | -1 030.29 |
274395305 | 2012.03.27 22:04 | sell | 100.00 | usdchf | 0.90438 | 0.90798 | 0.90471 | 2012.03.28 01:15 | 0.90471 | 0.00 | 0.00 | -86.59 | -3 647.58 |
274395523 | 2012.03.27 22:07 | buy | 72.20 | gbpusd | 1.59582 | 1.59222 | 1.59541 | 2012.03.28 00:58 | 1.59541 | 0.00 | 0.00 | 7.90 | -2 960.20 |
274401168 | 2012.03.27 22:59 | buy | 100.00 | eurcad | 1.32530 | 1.32170 | 1.32800 | 2012.03.28 00:03 | 1.32583 | 0.00 | 0.00 | -442.83 | 5 324.44 |
274401185 | 2012.03.27 22:59 | buy | 100.00 | eurchf | 1.20536 | 1.20176 | 1.20836 | 2012.03.27 23:01 | 1.20548 | 0.00 | 0.00 | 0.00 | 1 325.60 |
274401271 | 2012.03.27 23:00 | sell | 72.20 | cadchf | 0.90975 | 0.91335 | 0.90673 | 2012.03.28 00:03 | 0.90922 | 0.00 | 0.00 | -263.66 | 4 228.14 |
274401594 | 2012.03.27 23:01 | sell | 90.25 | usdjpy | 83.189 | 83.549 | 82.888 | 2012.03.28 00:03 | 83.186 | 0.00 | 0.00 | -78.41 | 325.48 |
274401830 | 2012.03.27 23:01 | sell | 100.00 | eurchf | 1.20548 | 1.20908 | 1.20248 | 2012.03.27 23:27 | 1.20544 | 0.00 | 0.00 | 0.00 | 441.95 |
274403882 | 2012.03.27 23:27 | buy | 100.00 | eurchf | 1.20544 | 1.20184 | 1.20592 | 2012.03.28 01:08 | 1.20541 | 0.00 | 0.00 | -37.75 | -331.61 |
274406822 | 2012.03.28 00:21 | sell | 100.00 | gbpchf | 1.44368 | 1.44728 | 1.44168 | 2012.03.28 01:12 | 1.44342 | 0.00 | 0.00 | 0.00 | 2 873.08 |
274409431 | 2012.03.28 00:50 | sell | 72.32 | eurgbp | 0.83515 | 0.83875 | 0.83514 | 2012.03.28 03:54 | 0.83514 | 0.00 | 0.00 | 0.00 | 115.38 |
274416200 | 2012.03.28 02:00 | sell | 72.15 | eurusd | 1.33313 | 1.33673 | 1.33314 | 2012.03.28 03:28 | 1.33314 | 0.00 | 0.00 | 0.00 | -72.15 |
274427308 | 2012.03.28 03:35 | sell | 72.15 | eurusd | 1.33323 | 1.33683 | 1.33223 | 2012.03.28 03:52 | 1.33223 | 0.00 | 0.00 | 0.00 | 7 215.00 |
274429098 | 2012.03.28 03:55 | buy | 72.44 | eurusd | 1.33211 | 1.32851 | 1.34000 | 2012.03.28 06:17 | 1.33333 | 0.00 | 0.00 | 0.00 | 8 837.68 |
274432567 | 2012.03.28 04:43 | sell | 72.44 | eurusd | 1.33321 | 1.33681 | 1.33275 | 2012.03.28 06:50 | 1.33301 | 0.00 | 0.00 | 0.00 | 1 448.80 |
274587953 | 2012.03.28 21:00 | sell | 100.00 | eurchf | 1.20532 | 1.20892 | 1.20488 | 2012.03.28 22:19 | 1.20535 | 0.00 | 0.00 | 0.00 | -331.53 |
274589508 | 2012.03.28 21:04 | sell | 72.86 | eurgbp | 0.83841 | 0.84201 | 0.83313 | 2012.03.28 21:14 | 0.83820 | 0.00 | 0.00 | 0.00 | 2 431.51 |
274589547 | 2012.03.28 21:05 | buy | 100.00 | gbpchf | 1.43762 | 1.43402 | 1.44062 | 2012.03.28 21:21 | 1.43843 | 0.00 | 0.00 | 0.00 | 8 951.16 |
274590873 | 2012.03.28 21:21 | sell | 100.00 | eurchf | 1.20548 | 1.20908 | 1.20505 | 2012.03.29 00:22 | 1.20547 | 0.00 | 0.00 | -492.72 | 110.50 |
274594536 | 2012.03.28 22:01 | buy | 100.00 | usdchf | 0.90504 | 0.90144 | 0.90546 | 2012.03.29 00:44 | 0.90526 | 0.00 | 0.00 | -27.04 | 2 430.24 |
274594586 | 2012.03.28 22:01 | sell | 73.31 | gbpusd | 1.58915 | 1.59275 | 1.58888 | 2012.03.29 00:40 | 1.58895 | 0.00 | 0.00 | -702.44 | 1 466.20 |
274594598 | 2012.03.28 22:01 | sell | 73.31 | cadchf | 0.90655 | 0.00000 | 0.90358 | 2012.03.28 23:05 | 0.90633 | 0.00 | 0.00 | 0.00 | 1 781.55 |
274596419 | 2012.03.28 22:19 | buy | 100.00 | eurchf | 1.20535 | 1.20175 | 1.20571 | 2012.03.29 01:37 | 1.20536 | 0.00 | 0.00 | -151.78 | 110.50 |
274596898 | 2012.03.28 22:25 | sell | 73.30 | eurgbp | 0.83835 | 0.84195 | 0.83305 | 2012.03.28 22:46 | 0.83815 | 0.00 | 0.00 | 0.00 | 2 329.30 |
274597274 | 2012.03.28 22:30 | buy | 100.00 | gbpchf | 1.43782 | 0.00000 | 1.44082 | 2012.03.28 23:29 | 1.43803 | 0.00 | 0.00 | 0.00 | 2 320.13 |
274597646 | 2012.03.28 22:37 | buy | 100.00 | usdchf | 0.90489 | 0.90129 | 0.90688 | 2012.03.28 23:28 | 0.90511 | 0.00 | 0.00 | 0.00 | 2 430.64 |
274600389 | 2012.03.28 23:05 | sell | 100.00 | usdcad | 0.99869 | 1.00229 | 0.99689 | 2012.03.28 23:29 | 0.99821 | 0.00 | 0.00 | 0.00 | 4 808.61 |
274600568 | 2012.03.28 23:08 | buy | 73.46 | eurgbp | 0.83814 | 0.83454 | 0.83852 | 2012.03.29 00:56 | 0.83819 | 0.00 | 0.00 | -676.16 | 583.57 |
274601813 | 2012.03.28 23:29 | buy | 100.00 | eurcad | 1.32938 | 1.32578 | 1.33200 | 2012.03.29 00:20 | 1.32958 | 0.00 | 0.00 | -1 353.75 | 2 003.79 |
274601998 | 2012.03.28 23:31 | sell | 100.00 | gbpchf | 1.43828 | 1.44188 | 1.43783 | 2012.03.29 00:55 | 1.43807 | 0.00 | 0.00 | -1 184.33 | 2 320.18 |
274602084 | 2012.03.28 23:32 | buy | 100.00 | usdcad | 0.99820 | 0.99460 | 0.99839 | 2012.03.29 00:59 | 0.99839 | 0.00 | 0.00 | -921.76 | 1 903.06 |
274602148 | 2012.03.28 23:32 | sell | 73.84 | cadchf | 0.90673 | 0.91033 | 0.90378 | 2012.03.29 00:57 | 0.90651 | 0.00 | 0.00 | -791.89 | 1 795.03 |
274603277 | 2012.03.29 00:01 | buy | 73.84 | eurgbp | 0.83804 | 0.83444 | 0.83845 | 2012.03.29 01:48 | 0.83845 | 0.00 | 0.00 | 0.00 | 4 811.69 |
274612073 | 2012.03.29 01:44 | buy | 100.00 | usdcad | 0.99796 | 0.99436 | 0.99825 | 2012.03.29 03:02 | 0.99825 | 0.00 | 0.00 | 0.00 | 2 905.08 |
274627707 | 2012.03.29 03:48 | buy | 74.41 | eurusd | 1.33127 | 1.32767 | 1.34000 | 2012.03.29 04:49 | 1.33248 | 0.00 | 0.00 | 0.00 | 9 003.61 |
274806402 | 2012.03.29 21:00 | sell | 100.00 | eurchf | 1.20534 | 1.20894 | 1.20518 | 2012.03.30 01:00 | 1.20567 | 0.00 | 0.00 | -154.00 | -3 641.34 |
274807971 | 2012.03.29 21:10 | sell | 100.00 | eurchf | 1.20540 | 1.20900 | 1.20515 | 2012.03.29 22:59 | 1.20563 | 0.00 | 0.00 | 0.00 | -2 537.82 |
274811028 | 2012.03.29 21:24 | sell | 100.00 | gbpchf | 1.44583 | 1.44943 | 1.44593 | 2012.03.29 23:38 | 1.44596 | 0.00 | 0.00 | 0.00 | -1 434.06 |
274811265 | 2012.03.29 21:26 | buy | 74.77 | eurgbp | 0.83372 | 0.83012 | 0.83407 | 2012.03.30 00:17 | 0.83369 | 0.00 | 0.00 | -225.88 | -357.84 |
274816409 | 2012.03.29 22:07 | sell | 100.00 | gbpchf | 1.44618 | 1.44978 | 1.44579 | 2012.03.29 23:38 | 1.44596 | 0.00 | 0.00 | 0.00 | 2 426.86 |
274818004 | 2012.03.29 22:26 | buy | 74.77 | eurgbp | 0.83347 | 0.82987 | 0.83407 | 2012.03.29 23:38 | 0.83369 | 0.00 | 0.00 | 0.00 | 2 623.59 |
274821142 | 2012.03.29 22:59 | buy | 100.00 | eurchf | 1.20563 | 1.20203 | 1.20616 | 2012.03.30 00:54 | 1.20552 | 0.00 | 0.00 | -22.00 | -1 214.10 |
274822675 | 2012.03.29 23:13 | buy | 100.00 | usdcad | 0.99656 | 0.99296 | 0.99956 | 2012.03.30 00:17 | 0.99682 | 0.00 | 0.00 | -330.00 | 2 608.29 |
274824501 | 2012.03.29 23:29 | sell | 100.00 | usdchf | 0.90662 | 0.91022 | 0.90368 | 2012.03.30 00:19 | 0.90639 | 0.00 | 0.00 | -121.00 | 2 537.54 |
274825464 | 2012.03.29 23:34 | sell | 100.00 | eurcad | 1.32554 | 1.32914 | 1.32536 | 2012.03.30 02:45 | 1.32914 | 0.00 | 0.00 | 60.60 | -36 117.02 |
274825806 | 2012.03.29 23:38 | buy | 100.00 | gbpchf | 1.44596 | 1.44236 | 1.44517 | 2012.03.30 02:55 | 1.44236 | 0.00 | 0.00 | 99.00 | -39 883.46 |
274833174 | 2012.03.30 01:34 | sell | 100.00 | eurcad | 1.32647 | 1.33007 | 1.32527 | 2012.03.30 02:54 | 1.33007 | 0.00 | 0.00 | 0.00 | -36 139.14 |
274833179 | 2012.03.30 01:34 | buy | 74.78 | cadchf | 0.90892 | 0.90532 | 0.90987 | 2012.03.30 06:31 | 0.90532 | 0.00 | 0.00 | 0.00 | -29 821.54 |
274833676 | 2012.03.30 01:37 | sell | 74.78 | eurgbp | 0.83420 | 0.83780 | 0.83556 | 2012.03.30 06:40 | 0.83556 | 0.00 | 0.00 | 0.00 | -16 252.20 |
274844904 | 2012.03.30 03:00 | sell | 70.30 | eurusd | 1.33451 | 1.33811 | 1.33510 | 2012.03.30 04:31 | 1.33510 | 0.00 | 0.00 | 0.00 | -4 147.70 |
274994436 | 2012.04.02 00:20 | sell | 68.29 | eurusd | 1.33592 | 1.33952 | 1.33698 | 2012.04.02 02:01 | 1.33698 | 0.00 | 0.00 | 0.00 | -7 238.74 |
274995389 | 2012.04.02 00:30 | buy | 100.00 | usdcad | 0.99565 | 0.99205 | 0.99575 | 2012.04.02 02:21 | 0.99575 | 0.00 | 0.00 | 0.00 | 1 004.27 |
275192043 | 2012.04.02 22:00 | buy | 68.04 | eurgbp | 0.83112 | 0.82752 | 0.83254 | 2012.04.02 22:52 | 0.83132 | 0.00 | 0.00 | 0.00 | 2 181.59 |
275192061 | 2012.04.02 22:00 | sell | 100.00 | eurchf | 1.20415 | 1.20775 | 1.20121 | 2012.04.02 22:39 | 1.20412 | 0.00 | 0.00 | 0.00 | 332.05 |
275192077 | 2012.04.02 22:00 | sell | 100.00 | gbpchf | 1.44883 | 1.45243 | 1.44683 | 2012.04.02 22:50 | 1.44842 | 0.00 | 0.00 | 0.00 | 4 537.70 |
275192165 | 2012.04.02 22:00 | sell | 100.00 | eurchf | 1.20423 | 1.20783 | 1.20273 | 2012.04.02 22:50 | 1.20402 | 0.00 | 0.00 | 0.00 | 2 324.11 |
275195418 | 2012.04.02 22:39 | buy | 100.00 | eurchf | 1.20412 | 1.20052 | 1.20396 | 2012.04.03 06:43 | 1.20379 | 0.00 | 0.00 | -33.30 | -3 657.44 |
275197290 | 2012.04.02 23:04 | sell | 100.00 | gbpchf | 1.44868 | 1.45228 | 1.44668 | 2012.04.02 23:54 | 1.44848 | 0.00 | 0.00 | 0.00 | 2 213.22 |
275197889 | 2012.04.02 23:12 | buy | 68.42 | eurgbp | 0.83111 | 0.82751 | 0.83641 | 2012.04.03 00:08 | 0.83130 | 0.00 | 0.00 | -231.33 | 2 082.97 |
275197911 | 2012.04.02 23:12 | buy | 68.42 | eurgbp | 0.83109 | 0.82749 | 0.83249 | 2012.04.03 00:08 | 0.83130 | 0.00 | 0.00 | -231.33 | 2 302.23 |
275198198 | 2012.04.02 23:16 | buy | 68.42 | eurusd | 1.33236 | 1.32876 | 1.33293 | 2012.04.03 00:26 | 1.33256 | 0.00 | 0.00 | -68.42 | 1 368.40 |
275198598 | 2012.04.02 23:24 | sell | 100.00 | eurcad | 1.32016 | 0.00000 | 1.31748 | 2012.04.02 23:58 | 1.31953 | 0.00 | 0.00 | 0.00 | 6 359.40 |
275198948 | 2012.04.02 23:30 | buy | 100.00 | usdchf | 0.90351 | 0.89991 | 0.90315 | 2012.04.03 03:21 | 0.90315 | 0.00 | 0.00 | -33.30 | -3 986.05 |
275199434 | 2012.04.02 23:38 | buy | 100.00 | gbpchf | 1.44827 | 0.00000 | 1.45127 | 2012.04.03 00:31 | 1.44850 | 0.00 | 0.00 | 66.60 | 2 544.75 |
275201709 | 2012.04.03 00:01 | buy | 68.76 | gbpusd | 1.60263 | 1.59903 | 1.60308 | 2012.04.03 01:53 | 1.60283 | 0.00 | 0.00 | 0.00 | 1 375.20 |
275202068 | 2012.04.03 00:02 | buy | 68.76 | eurusd | 1.33232 | 1.32872 | 1.33532 | 2012.04.03 00:27 | 1.33279 | 0.00 | 0.00 | 0.00 | 3 231.72 |
275202115 | 2012.04.03 00:02 | sell | 100.00 | usdchf | 0.90374 | 0.90734 | 0.90323 | 2012.04.03 01:54 | 0.90351 | 0.00 | 0.00 | 0.00 | 2 545.63 |
275202656 | 2012.04.03 00:08 | buy | 68.91 | gbpusd | 1.60255 | 1.59895 | 1.60308 | 2012.04.03 01:53 | 1.60295 | 0.00 | 0.00 | 0.00 | 2 756.40 |
275204690 | 2012.04.03 00:31 | buy | 69.10 | eurusd | 1.33219 | 1.32859 | 1.33264 | 2012.04.03 01:44 | 1.33243 | 0.00 | 0.00 | 0.00 | 1 658.40 |
275210477 | 2012.04.03 01:58 | buy | 100.00 | gbpchf | 1.44787 | 1.44427 | 1.44987 | 2012.04.03 02:56 | 1.44808 | 0.00 | 0.00 | 0.00 | 2 325.20 |
275210508 | 2012.04.03 01:58 | sell | 69.53 | eurgbp | 0.83153 | 0.83513 | 0.83013 | 2012.04.03 02:49 | 0.83134 | 0.00 | 0.00 | 0.00 | 2 117.86 |
275210586 | 2012.04.03 01:59 | sell | 69.53 | eurgbp | 0.83155 | 0.83515 | 0.83190 | 2012.04.03 05:43 | 0.83190 | 0.00 | 0.00 | 0.00 | -3 903.80 |
275382061 | 2012.04.03 22:04 | sell | 100.00 | eurchf | 1.20442 | 1.20802 | 1.20142 | 2012.04.03 22:41 | 1.20411 | 0.00 | 0.00 | 0.00 | 3 405.28 |
275382067 | 2012.04.03 22:04 | buy | 69.25 | eurgbp | 0.83154 | 0.82794 | 0.83203 | 2012.04.03 23:24 | 0.83179 | 0.00 | 0.00 | 0.00 | 2 754.60 |
275382071 | 2012.04.03 22:04 | sell | 100.00 | eurchf | 1.20439 | 1.20799 | 1.20290 | 2012.04.03 22:54 | 1.20409 | 0.00 | 0.00 | 0.00 | 3 297.03 |
275382075 | 2012.04.03 22:04 | sell | 100.00 | gbpchf | 1.44843 | 1.45203 | 1.44643 | 2012.04.03 22:54 | 1.44792 | 0.00 | 0.00 | 0.00 | 5 605.07 |
275382083 | 2012.04.03 22:04 | sell | 100.00 | gbpchf | 1.44860 | 1.45220 | 1.44561 | 2012.04.03 22:31 | 1.44777 | 0.00 | 0.00 | 0.00 | 9 117.97 |
275383005 | 2012.04.03 22:10 | buy | 69.25 | eurgbp | 0.83144 | 0.82784 | 0.83674 | 2012.04.03 22:30 | 0.83166 | 0.00 | 0.00 | 0.00 | 2 423.06 |
275386491 | 2012.04.03 22:54 | sell | 100.00 | gbpchf | 1.44768 | 1.45128 | 1.44748 | 2012.04.04 00:42 | 1.44748 | 0.00 | 0.00 | -446.90 | 2 198.46 |
275388120 | 2012.04.03 23:16 | buy | 100.00 | eurchf | 1.20397 | 1.20037 | 1.20697 | 2012.04.03 23:52 | 1.20394 | 0.00 | 0.00 | 0.00 | -329.79 |
275388395 | 2012.04.03 23:23 | buy | 100.00 | gbpchf | 1.44762 | 0.00000 | 1.45062 | 2012.04.04 00:24 | 1.44783 | 0.00 | 0.00 | 98.10 | 2 308.86 |
275388465 | 2012.04.03 23:24 | sell | 70.31 | eurgbp | 0.83179 | 0.83539 | 0.82649 | 2012.04.03 23:33 | 0.83157 | 0.00 | 0.00 | 0.00 | 2 461.54 |
275390029 | 2012.04.03 23:56 | buy | 70.40 | cadchf | 0.91812 | 0.91452 | 0.91854 | 2012.04.04 01:16 | 0.91842 | 0.00 | 0.00 | 92.93 | 2 320.06 |
275390345 | 2012.04.04 00:00 | buy | 70.40 | gbpusd | 1.59148 | 1.58788 | 1.59086 | 2012.04.04 02:21 | 1.59086 | 0.00 | 0.00 | 0.00 | -4 364.80 |
275393719 | 2012.04.04 00:47 | sell | 100.00 | usdcad | 0.99110 | 0.99470 | 0.99103 | 2012.04.04 02:39 | 0.99103 | 0.00 | 0.00 | 0.00 | 706.34 |
275393972 | 2012.04.04 00:50 | sell | 100.00 | usdchf | 0.91006 | 0.91366 | 0.90806 | 2012.04.04 01:03 | 0.90966 | 0.00 | 0.00 | 0.00 | 4 397.25 |
275395989 | 2012.04.04 01:14 | sell | 100.00 | eurchf | 1.20439 | 1.20799 | 1.20429 | 2012.04.04 03:09 | 1.20429 | 0.00 | 0.00 | 0.00 | 1 098.38 |
275396231 | 2012.04.04 01:16 | sell | 100.00 | gbpchf | 1.44803 | 1.45163 | 1.44838 | 2012.04.04 03:01 | 1.44838 | 0.00 | 0.00 | 0.00 | -3 843.79 |
275399130 | 2012.04.04 01:51 | buy | 70.84 | eurgbp | 0.83139 | 0.82779 | 0.83278 | 2012.04.04 02:41 | 0.83159 | 0.00 | 0.00 | 0.00 | 2 253.86 |
275554947 | 2012.04.04 22:11 | buy | 100.00 | eurchf | 1.20353 | 1.19993 | 1.20503 | 2012.04.04 23:46 | 1.20374 | 0.00 | 0.00 | 0.00 | 2 292.85 |
275554963 | 2012.04.04 22:11 | buy | 100.00 | eurchf | 1.20352 | 1.19992 | 1.20651 | 2012.04.04 23:41 | 1.20364 | 0.00 | 0.00 | 0.00 | 1 310.35 |
275554978 | 2012.04.04 22:12 | buy | 100.00 | gbpchf | 1.45517 | 1.45157 | 1.45582 | 2012.04.04 23:16 | 1.45538 | 0.00 | 0.00 | 0.00 | 2 292.70 |
275559075 | 2012.04.04 23:04 | sell | 70.67 | eurgbp | 0.82714 | 0.83074 | 0.82664 | 2012.04.05 00:25 | 0.82713 | 0.00 | 0.00 | -134.84 | 112.32 |
275560849 | 2012.04.04 23:41 | sell | 100.00 | eurchf | 1.20364 | 1.20724 | 1.20064 | 2012.04.05 00:29 | 1.20376 | 0.00 | 0.00 | -555.90 | -1 309.66 |
275561452 | 2012.04.04 23:51 | sell | 100.00 | eurcad | 1.30951 | 1.31311 | 1.30679 | 2012.04.05 00:44 | 1.30930 | 0.00 | 0.00 | 120.00 | 2 107.88 |
275561455 | 2012.04.04 23:51 | buy | 70.90 | cadchf | 0.91919 | 0.91559 | 0.91978 | 2012.04.05 06:32 | 0.91802 | 0.00 | 0.00 | 278.21 | -9 068.48 |
275563407 | 2012.04.05 00:26 | sell | 100.00 | gbpchf | 1.45548 | 1.45908 | 1.45493 | 2012.04.05 01:59 | 1.45527 | 0.00 | 0.00 | 0.00 | 2 293.53 |
275563991 | 2012.04.05 00:29 | buy | 70.90 | eurusd | 1.31391 | 1.31031 | 1.31434 | 2012.04.05 01:42 | 1.31413 | 0.00 | 0.00 | 0.00 | 1 559.80 |
275715502 | 2012.04.05 22:01 | buy | 100.00 | eurchf | 1.20170 | 1.19810 | 1.20223 | 2012.04.06 00:48 | 1.20180 | 0.00 | 0.00 | 0.00 | 1 086.94 |
275715554 | 2012.04.05 22:01 | buy | 100.00 | eurchf | 1.20170 | 1.19810 | 1.20223 | 2012.04.06 00:44 | 1.20176 | 0.00 | 0.00 | 0.00 | 652.21 |
275716261 | 2012.04.05 22:14 | sell | 70.72 | eurgbp | 0.82541 | 0.82901 | 0.82482 | 2012.04.05 23:36 | 0.82530 | 0.00 | 0.00 | 0.00 | 1 231.24 |
275716300 | 2012.04.05 22:14 | buy | 100.00 | gbpchf | 1.45605 | 0.00000 | 1.45642 | 2012.04.06 00:07 | 1.45628 | 0.00 | 0.00 | 109.00 | 2 500.73 |
275716414 | 2012.04.05 22:15 | sell | 70.72 | eurgbp | 0.82554 | 0.82914 | 0.82414 | 2012.04.05 23:14 | 0.82534 | 0.00 | 0.00 | 0.00 | 2 238.50 |
275719937 | 2012.04.05 22:59 | buy | 100.00 | gbpchf | 1.45542 | 1.45182 | 1.45742 | 2012.04.05 23:53 | 1.45566 | 0.00 | 0.00 | 0.00 | 2 609.47 |
275719954 | 2012.04.05 23:00 | buy | 100.00 | usdchf | 0.91986 | 0.91626 | 0.92038 | 2012.04.06 02:04 | 0.92009 | 0.00 | 0.00 | 10.90 | 2 499.76 |
275720032 | 2012.04.05 23:00 | buy | 70.72 | cadchf | 0.92566 | 0.92206 | 0.92663 | 2012.04.06 00:39 | 0.92608 | 0.00 | 0.00 | 100.21 | 3 228.59 |
275721318 | 2012.04.05 23:32 | buy | 100.00 | eurcad | 1.29772 | 0.00000 | 1.30041 | 2012.04.06 00:32 | 1.29794 | 0.00 | 0.00 | -424.20 | 2 214.44 |
275721418 | 2012.04.05 23:36 | buy | 70.86 | eurgbp | 0.82531 | 0.82171 | 0.83060 | 2012.04.06 00:31 | 0.82556 | 0.00 | 0.00 | -235.11 | 2 802.90 |
275721430 | 2012.04.05 23:36 | sell | 70.81 | cadchf | 0.92615 | 0.92975 | 0.92588 | 2012.04.06 03:42 | 0.92666 | 0.00 | 0.00 | -254.70 | -3 924.44 |
275723373 | 2012.04.06 00:01 | buy | 100.00 | usdchf | 0.91983 | 0.91623 | 0.92041 | 2012.04.06 02:04 | 0.92005 | 0.00 | 0.00 | 0.00 | 2 391.17 |
275723440 | 2012.04.06 00:01 | buy | 88.70 | usdjpy | 82.317 | 81.957 | 82.204 | 2012.04.06 03:08 | 82.204 | 0.00 | 0.00 | 0.00 | -12 192.96 |
275723564 | 2012.04.06 00:02 | sell | 70.96 | eurusd | 1.30667 | 1.31027 | 1.30366 | 2012.04.06 00:22 | 1.30616 | 0.00 | 0.00 | 0.00 | 3 618.96 |
275723801 | 2012.04.06 00:05 | sell | 70.96 | gbpusd | 1.58283 | 1.58643 | 1.58010 | 2012.04.06 00:31 | 1.58243 | 0.00 | 0.00 | 0.00 | 2 838.40 |
275725363 | 2012.04.06 00:31 | sell | 71.43 | eurgbp | 0.82560 | 0.82920 | 0.82410 | 2012.04.06 02:03 | 0.82538 | 0.00 | 0.00 | 0.00 | 2 487.24 |
275725958 | 2012.04.06 00:46 | buy | 100.00 | usdcad | 0.99331 | 0.98971 | 0.99331 | 2012.04.06 04:02 | 0.99331 | 0.00 | 0.00 | 0.00 | 0.00 |
275827373 | 2012.04.09 00:03 | sell | 71.34 | eurusd | 1.31012 | 1.31372 | 1.30712 | 2012.04.09 01:00 | 1.30983 | 0.00 | 0.00 | 0.00 | 2 068.86 |
275940375 | 2012.04.09 22:00 | buy | 71.43 | eurgbp | 0.82473 | 0.82113 | 0.82475 | 2012.04.10 01:36 | 0.82466 | 0.00 | 0.00 | -204.43 | -794.92 |
275940386 | 2012.04.09 22:00 | buy | 71.43 | eurgbp | 0.82473 | 0.82113 | 0.83002 | 2012.04.09 22:15 | 0.82496 | 0.00 | 0.00 | 0.00 | 2 612.57 |
275940401 | 2012.04.09 22:00 | sell | 100.00 | gbpchf | 1.45748 | 0.00000 | 1.45743 | 2012.04.10 00:02 | 1.45743 | 0.00 | 0.00 | -381.50 | 545.15 |
275940416 | 2012.04.09 22:00 | sell | 100.00 | gbpchf | 1.45738 | 0.00000 | 1.45743 | 2012.04.10 00:02 | 1.45743 | 0.00 | 0.00 | -381.50 | -545.14 |
275940947 | 2012.04.09 22:04 | sell | 100.00 | eurchf | 1.20227 | 1.20587 | 1.20077 | 2012.04.09 23:17 | 1.20206 | 0.00 | 0.00 | 0.00 | 2 290.30 |
275941936 | 2012.04.09 22:15 | sell | 100.00 | eurchf | 1.20239 | 1.20599 | 1.19939 | 2012.04.09 23:06 | 1.20219 | 0.00 | 0.00 | 0.00 | 2 181.71 |
275944243 | 2012.04.09 22:48 | buy | 71.53 | eurgbp | 0.82460 | 0.82100 | 0.82499 | 2012.04.10 00:03 | 0.82477 | 0.00 | 0.00 | -204.72 | 1 932.03 |
275945298 | 2012.04.09 23:00 | buy | 71.53 | eurusd | 1.31133 | 1.30773 | 1.31078 | 2012.04.10 00:49 | 1.31078 | 0.00 | 0.00 | -42.92 | -3 934.15 |
275948070 | 2012.04.09 23:33 | buy | 100.00 | eurchf | 1.20203 | 1.19843 | 1.20232 | 2012.04.10 02:45 | 1.20212 | 0.00 | 0.00 | 0.00 | 981.73 |
275948077 | 2012.04.09 23:33 | buy | 71.71 | cadchf | 0.91977 | 0.91617 | 0.92027 | 2012.04.10 02:36 | 0.91958 | 0.00 | 0.00 | 101.61 | -1 486.51 |
275949363 | 2012.04.09 23:51 | buy | 100.00 | eurchf | 1.20190 | 1.19830 | 1.20236 | 2012.04.10 02:41 | 1.20197 | 0.00 | 0.00 | 0.00 | 763.60 |
275949379 | 2012.04.09 23:51 | buy | 100.00 | eurchf | 1.20188 | 1.19828 | 1.20236 | 2012.04.10 02:46 | 1.20227 | 0.00 | 0.00 | 0.00 | 4 253.60 |
275949500 | 2012.04.09 23:52 | buy | 89.64 | usdjpy | 81.481 | 81.121 | 81.601 | 2012.04.10 00:28 | 81.558 | 0.00 | 0.00 | -22.05 | 8 463.03 |
275949820 | 2012.04.09 23:56 | sell | 100.00 | eurcad | 1.30725 | 1.31085 | 1.30455 | 2012.04.10 00:47 | 1.30700 | 0.00 | 0.00 | 40.00 | 2 506.97 |
275950933 | 2012.04.10 00:03 | buy | 71.68 | eurusd | 1.31081 | 1.30721 | 1.31108 | 2012.04.10 01:36 | 1.31101 | 0.00 | 0.00 | 0.00 | 1 433.60 |
275951008 | 2012.04.10 00:03 | sell | 100.00 | usdcad | 0.99701 | 1.00061 | 0.99679 | 2012.04.10 02:11 | 0.99679 | 0.00 | 0.00 | 0.00 | 2 207.08 |
275951288 | 2012.04.10 00:04 | buy | 100.00 | gbpchf | 1.45742 | 1.45382 | 1.45942 | 2012.04.10 01:18 | 1.45763 | 0.00 | 0.00 | 0.00 | 2 290.05 |
275952554 | 2012.04.10 00:18 | buy | 71.75 | gbpusd | 1.58997 | 1.58637 | 1.59027 | 2012.04.10 01:48 | 1.59016 | 0.00 | 0.00 | 0.00 | 1 363.25 |
275953255 | 2012.04.10 00:24 | buy | 71.75 | eurusd | 1.31026 | 1.30666 | 1.31126 | 2012.04.10 01:36 | 1.31092 | 0.00 | 0.00 | 0.00 | 4 735.50 |
275953274 | 2012.04.10 00:24 | sell | 100.00 | usdchf | 0.91733 | 0.92093 | 0.91613 | 2012.04.10 01:54 | 0.91667 | 0.00 | 0.00 | 0.00 | 7 199.97 |
275953712 | 2012.04.10 00:28 | buy | 71.75 | gbpusd | 1.58928 | 1.58568 | 1.59048 | 2012.04.10 01:36 | 1.58989 | 0.00 | 0.00 | 0.00 | 4 376.75 |
275956668 | 2012.04.10 01:28 | buy | 72.12 | eurgbp | 0.82440 | 0.82080 | 0.82481 | 2012.04.10 02:08 | 0.82481 | 0.00 | 0.00 | 0.00 | 4 702.24 |
275957448 | 2012.04.10 01:36 | sell | 72.50 | eurgbp | 0.82466 | 0.82826 | 0.82326 | 2012.04.10 02:35 | 0.82447 | 0.00 | 0.00 | 0.00 | 2 191.05 |
275961185 | 2012.04.10 02:43 | sell | 73.18 | cadchf | 0.91977 | 0.92337 | 0.91877 | 2012.04.10 04:36 | 0.91937 | 0.00 | 0.00 | 0.00 | 3 198.04 |
275961311 | 2012.04.10 02:46 | buy | 100.00 | eurcad | 1.30679 | 1.30319 | 1.30799 | 2012.04.10 04:34 | 1.30720 | 0.00 | 0.00 | 0.00 | 4 116.92 |
275961471 | 2012.04.10 02:47 | buy | 73.39 | eurgbp | 0.82437 | 0.82077 | 0.82477 | 2012.04.10 04:35 | 0.82477 | 0.00 | 0.00 | 0.00 | 4 672.22 |
276109702 | 2012.04.10 22:01 | buy | 73.87 | eurgbp | 0.82458 | 0.82098 | 0.82474 | 2012.04.11 00:21 | 0.82469 | 0.00 | 0.00 | -245.10 | 1 288.72 |
276110317 | 2012.04.10 22:06 | sell | 100.00 | gbpchf | 1.45758 | 1.46118 | 1.45458 | 2012.04.10 23:04 | 1.45737 | 0.00 | 0.00 | 0.00 | 2 286.88 |
276110443 | 2012.04.10 22:06 | buy | 73.87 | eurgbp | 0.82433 | 0.82073 | 0.82474 | 2012.04.10 23:36 | 0.82448 | 0.00 | 0.00 | 0.00 | 1 758.00 |
276110528 | 2012.04.10 22:07 | buy | 100.00 | eurchf | 1.20159 | 1.19799 | 1.20204 | 2012.04.11 00:07 | 1.20153 | 0.00 | 0.00 | -32.70 | -653.25 |
276110936 | 2012.04.10 22:12 | sell | 100.00 | gbpchf | 1.45743 | 0.00000 | 1.45718 | 2012.04.10 23:55 | 1.45722 | 0.00 | 0.00 | 0.00 | 2 286.36 |
276114931 | 2012.04.10 23:01 | buy | 73.87 | cadchf | 0.91490 | 0.91130 | 0.91507 | 2012.04.11 02:49 | 0.91463 | 0.00 | 0.00 | 88.57 | -2 170.28 |
276116627 | 2012.04.10 23:34 | buy | 100.00 | gbpchf | 1.45747 | 1.45387 | 1.45752 | 2012.04.11 02:16 | 1.45718 | 0.00 | 0.00 | 65.40 | -3 157.15 |
276116718 | 2012.04.10 23:36 | sell | 74.04 | eurgbp | 0.82448 | 0.82808 | 0.82411 | 2012.04.11 02:17 | 0.82447 | 0.00 | 0.00 | -46.79 | 117.46 |
276117993 | 2012.04.10 23:56 | sell | 100.00 | eurcad | 1.31388 | 1.31748 | 1.31339 | 2012.04.11 02:26 | 1.31375 | 0.00 | 0.00 | 40.00 | 1 294.04 |
276118792 | 2012.04.11 00:01 | buy | 74.13 | gbpusd | 1.58630 | 1.58270 | 1.58930 | 2012.04.11 00:44 | 1.58670 | 0.00 | 0.00 | 0.00 | 2 965.20 |
276273973 | 2012.04.11 21:59 | buy | 92.64 | usdjpy | 80.912 | 80.552 | 80.875 | 2012.04.12 01:36 | 80.875 | 0.00 | 0.00 | -68.92 | -4 238.24 |
276274135 | 2012.04.11 22:00 | sell | 100.00 | eurchf | 1.20162 | 1.20522 | 1.20305 | 2012.04.12 03:29 | 1.20305 | 0.00 | 0.00 | -555.90 | -15 589.06 |
276274747 | 2012.04.11 22:05 | sell | 100.00 | eurchf | 1.20195 | 1.20555 | 1.20305 | 2012.04.12 03:29 | 1.20305 | 0.00 | 0.00 | -555.90 | -11 991.59 |
276274873 | 2012.04.11 22:06 | sell | 100.00 | gbpchf | 1.45918 | 1.46278 | 1.45618 | 2012.04.11 23:03 | 1.45897 | 0.00 | 0.00 | 0.00 | 2 289.15 |
276274901 | 2012.04.11 22:06 | sell | 100.00 | gbpchf | 1.45914 | 1.46274 | 1.45713 | 2012.04.11 23:03 | 1.45892 | 0.00 | 0.00 | 0.00 | 2 398.29 |
276275415 | 2012.04.11 22:09 | sell | 74.11 | eurgbp | 0.82406 | 0.82766 | 0.82265 | 2012.04.11 22:13 | 0.82364 | 0.00 | 0.00 | 0.00 | 4 951.59 |
276275448 | 2012.04.11 22:09 | sell | 74.11 | eurgbp | 0.82411 | 0.82771 | 0.81882 | 2012.04.11 22:11 | 0.82388 | 0.00 | 0.00 | 0.00 | 2 710.98 |
276276054 | 2012.04.11 22:13 | buy | 74.42 | eurgbp | 0.82365 | 0.82005 | 0.82504 | 2012.04.11 23:01 | 0.82411 | 0.00 | 0.00 | 0.00 | 5 443.93 |
276279830 | 2012.04.11 23:01 | sell | 74.63 | eurgbp | 0.82409 | 0.82769 | 0.82358 | 2012.04.12 01:21 | 0.82397 | 0.00 | 0.00 | -142.39 | 1 425.04 |
276280109 | 2012.04.11 23:02 | sell | 74.63 | eurgbp | 0.82410 | 0.82770 | 0.81882 | 2012.04.12 00:03 | 0.82405 | 0.00 | 0.00 | -142.39 | 593.72 |
276280706 | 2012.04.11 23:06 | buy | 100.00 | gbpchf | 1.45882 | 0.00000 | 1.46082 | 2012.04.11 23:56 | 1.45908 | 0.00 | 0.00 | 0.00 | 2 834.53 |
276281093 | 2012.04.11 23:10 | buy | 74.82 | cadchf | 0.91332 | 0.90972 | 0.91618 | 2012.04.11 23:44 | 0.91389 | 0.00 | 0.00 | 0.00 | 4 648.12 |
276284613 | 2012.04.12 00:16 | buy | 100.00 | usdcad | 1.00375 | 1.00015 | 1.00345 | 2012.04.12 02:58 | 1.00345 | 0.00 | 0.00 | 0.00 | -2 989.69 |
276285347 | 2012.04.12 00:33 | sell | 100.00 | usdchf | 0.91772 | 0.92132 | 0.91574 | 2012.04.12 01:37 | 0.91730 | 0.00 | 0.00 | 0.00 | 4 578.65 |
276285370 | 2012.04.12 00:33 | sell | 100.00 | gbpchf | 1.45993 | 1.46353 | 1.45998 | 2012.04.12 03:55 | 1.45998 | 0.00 | 0.00 | 0.00 | -545.13 |
276286095 | 2012.04.12 00:59 | sell | 75.14 | gbpusd | 1.59081 | 1.59441 | 1.59179 | 2012.04.12 03:55 | 1.59179 | 0.00 | 0.00 | 0.00 | -7 363.72 |
276444596 | 2012.04.12 22:21 | buy | 73.62 | eurgbp | 0.82603 | 0.82243 | 0.83135 | 2012.04.12 22:57 | 0.82624 | 0.00 | 0.00 | 0.00 | 2 467.56 |
276444888 | 2012.04.12 22:26 | sell | 100.00 | gbpchf | 1.45473 | 1.45833 | 1.45173 | 2012.04.12 23:16 | 1.45422 | 0.00 | 0.00 | 0.00 | 5 598.31 |
276445418 | 2012.04.12 22:36 | buy | 100.00 | eurchf | 1.20156 | 1.19796 | 1.20455 | 2012.04.12 23:25 | 1.20172 | 0.00 | 0.00 | 0.00 | 1 756.16 |
276448700 | 2012.04.12 23:18 | buy | 100.00 | gbpchf | 1.45402 | 0.00000 | 1.45511 | 2012.04.13 00:28 | 1.45428 | 0.00 | 0.00 | 110.00 | 2 853.41 |
276448743 | 2012.04.12 23:19 | sell | 73.94 | eurgbp | 0.82636 | 0.82996 | 0.82583 | 2012.04.13 01:43 | 0.82622 | 0.00 | 0.00 | -47.32 | 1 651.88 |
276448772 | 2012.04.12 23:19 | sell | 73.94 | eurgbp | 0.82636 | 0.82996 | 0.82569 | 2012.04.13 00:29 | 0.82626 | 0.00 | 0.00 | -47.32 | 1 180.26 |
276449299 | 2012.04.12 23:25 | sell | 100.00 | eurchf | 1.20178 | 1.20538 | 1.20104 | 2012.04.13 01:44 | 1.20155 | 0.00 | 0.00 | -209.00 | 2 523.73 |
276449322 | 2012.04.12 23:25 | sell | 100.00 | eurchf | 1.20172 | 1.20532 | 1.19872 | 2012.04.13 00:12 | 1.20170 | 0.00 | 0.00 | -209.00 | 219.46 |
276451550 | 2012.04.13 00:01 | sell | 92.51 | usdjpy | 80.874 | 81.234 | 80.912 | 2012.04.13 03:26 | 80.912 | 0.00 | 0.00 | 0.00 | -4 344.70 |
276451571 | 2012.04.13 00:01 | buy | 74.01 | gbpusd | 1.59618 | 1.59258 | 1.59578 | 2012.04.13 02:53 | 1.59578 | 0.00 | 0.00 | 0.00 | -2 960.40 |
276452029 | 2012.04.13 00:03 | sell | 100.00 | usdchf | 0.91120 | 0.91480 | 0.91111 | 2012.04.13 02:59 | 0.91120 | 0.00 | 0.00 | 0.00 | 0.00 |
276452880 | 2012.04.13 00:15 | buy | 74.01 | eurusd | 1.31862 | 1.31502 | 1.31872 | 2012.04.13 02:34 | 1.31872 | 0.00 | 0.00 | 0.00 | 740.10 |
276454293 | 2012.04.13 00:39 | sell | 100.00 | usdcad | 0.99479 | 0.99839 | 0.99446 | 2012.04.13 03:00 | 0.99468 | 0.00 | 0.00 | 0.00 | 1 105.88 |
276456391 | 2012.04.13 01:34 | sell | 74.17 | gbpusd | 1.59557 | 1.59917 | 1.59634 | 2012.04.13 04:02 | 1.59634 | 0.00 | 0.00 | 0.00 | -5 711.09 |
276458043 | 2012.04.13 02:02 | buy | 74.33 | eurusd | 1.31821 | 1.31461 | 1.31921 | 2012.04.13 03:01 | 1.31921 | 0.00 | 0.00 | 0.00 | 7 433.00 |
276631874 | 2012.04.16 00:06 | sell | 74.18 | gbpusd | 1.58549 | 1.58909 | 1.58249 | 2012.04.16 01:01 | 1.58494 | 0.00 | 0.00 | 0.00 | 4 079.90 |
276798187 | 2012.04.16 22:01 | sell | 74.34 | eurgbp | 0.82585 | 0.82945 | 0.82590 | 2012.04.17 02:01 | 0.82604 | 0.00 | 0.00 | -36.04 | -2 246.32 |
276798514 | 2012.04.16 22:06 | buy | 100.00 | eurchf | 1.20178 | 1.19818 | 1.20239 | 2012.04.17 00:34 | 1.20199 | 0.00 | 0.00 | -9.00 | 2 294.78 |
276799062 | 2012.04.16 22:11 | buy | 100.00 | eurchf | 1.20179 | 1.19819 | 1.20239 | 2012.04.16 23:30 | 1.20182 | 0.00 | 0.00 | 0.00 | 327.96 |
276799668 | 2012.04.16 22:17 | sell | 74.34 | eurgbp | 0.82621 | 0.82981 | 0.82590 | 2012.04.17 00:30 | 0.82625 | 0.00 | 0.00 | -36.04 | -472.78 |
276800552 | 2012.04.16 22:35 | buy | 100.00 | gbpchf | 1.45447 | 0.00000 | 1.45482 | 2012.04.17 00:12 | 1.45468 | 0.00 | 0.00 | 111.36 | 2 295.15 |
276801761 | 2012.04.16 23:01 | sell | 74.34 | eurusd | 1.31357 | 1.31717 | 1.31325 | 2012.04.17 00:55 | 1.31325 | 0.00 | 0.00 | -114.30 | 2 378.88 |
276803274 | 2012.04.16 23:28 | sell | 100.00 | eurcad | 1.31364 | 0.00000 | 1.31095 | 2012.04.17 00:22 | 1.31344 | 0.00 | 0.00 | 39.53 | 2 000.46 |
276803285 | 2012.04.16 23:28 | buy | 74.34 | cadchf | 0.91491 | 0.91131 | 0.91568 | 2012.04.17 00:37 | 0.91513 | 0.00 | 0.00 | 102.08 | 1 787.21 |
276803379 | 2012.04.16 23:30 | sell | 100.00 | eurchf | 1.20182 | 1.20542 | 1.20148 | 2012.04.17 01:20 | 1.20206 | 0.00 | 0.00 | -199.82 | -2 622.49 |
276805052 | 2012.04.17 00:00 | buy | 100.00 | usdchf | 0.91473 | 0.91113 | 0.91669 | 2012.04.17 00:35 | 0.91517 | 0.00 | 0.00 | 0.00 | 4 807.85 |
276805064 | 2012.04.17 00:00 | buy | 100.00 | usdcad | 0.99959 | 0.99599 | 1.00140 | 2012.04.17 01:20 | 0.99987 | 0.00 | 0.00 | 0.00 | 2 800.36 |
276954077 | 2012.04.17 22:00 | buy | 100.00 | eurchf | 1.20159 | 1.19799 | 1.20181 | 2012.04.18 01:47 | 1.20150 | 0.00 | 0.00 | -32.78 | -983.87 |
276954300 | 2012.04.17 22:01 | buy | 100.00 | gbpchf | 1.45826 | 1.45466 | 1.45891 | 2012.04.17 23:14 | 1.45848 | 0.00 | 0.00 | 0.00 | 2 403.29 |
276954310 | 2012.04.17 22:02 | sell | 74.87 | eurgbp | 0.82398 | 0.82758 | 0.81868 | 2012.04.17 22:41 | 0.82377 | 0.00 | 0.00 | 0.00 | 2 506.12 |
276954696 | 2012.04.17 22:03 | sell | 74.87 | eurgbp | 0.82416 | 0.82776 | 0.82278 | 2012.04.17 22:42 | 0.82374 | 0.00 | 0.00 | 0.00 | 5 012.40 |
276959219 | 2012.04.17 23:01 | buy | 75.17 | cadchf | 0.92426 | 0.92066 | 0.92463 | 2012.04.18 01:25 | 0.92448 | 0.00 | 0.00 | 82.13 | 1 806.81 |
276959771 | 2012.04.17 23:06 | buy | 75.17 | eurusd | 1.31250 | 1.30890 | 1.31549 | 2012.04.18 00:01 | 1.31271 | 0.00 | 0.00 | -97.72 | 1 578.57 |
276961800 | 2012.04.17 23:37 | buy | 75.27 | cadchf | 0.92399 | 0.92039 | 0.92466 | 2012.04.18 01:11 | 0.92423 | 0.00 | 0.00 | 82.24 | 1 973.97 |
276962683 | 2012.04.17 23:49 | buy | 100.00 | gbpchf | 1.45798 | 1.45438 | 1.45827 | 2012.04.18 01:15 | 1.45783 | 0.00 | 0.00 | 65.55 | -1 639.23 |
276962693 | 2012.04.17 23:49 | sell | 75.27 | eurgbp | 0.82401 | 0.82761 | 0.81877 | 2012.04.18 01:14 | 0.82413 | 0.00 | 0.00 | -47.94 | -1 438.94 |
276962991 | 2012.04.17 23:51 | sell | 75.27 | eurgbp | 0.82416 | 0.82776 | 0.82379 | 2012.04.18 01:58 | 0.82373 | 0.00 | 0.00 | -47.94 | 5 158.16 |
276964351 | 2012.04.18 00:01 | buy | 75.27 | gbpusd | 1.59257 | 1.58897 | 1.59551 | 2012.04.18 01:12 | 1.59282 | 0.00 | 0.00 | 0.00 | 1 881.75 |
276964440 | 2012.04.18 00:01 | sell | 100.00 | usdcad | 0.99035 | 0.99395 | 0.98917 | 2012.04.18 01:35 | 0.98983 | 0.00 | 0.00 | 0.00 | 5 253.43 |
276965461 | 2012.04.18 00:13 | sell | 100.00 | eurcad | 1.30035 | 1.30395 | 1.29941 | 2012.04.18 01:20 | 1.29975 | 0.00 | 0.00 | 0.00 | 6 060.12 |
277117313 | 2012.04.18 22:00 | sell | 76.06 | eurgbp | 0.81904 | 0.82264 | 0.81765 | 2012.04.18 22:32 | 0.81860 | 0.00 | 0.00 | 0.00 | 5 362.49 |
277117338 | 2012.04.18 22:00 | sell | 76.06 | eurgbp | 0.81906 | 0.82266 | 0.81378 | 2012.04.18 22:24 | 0.81884 | 0.00 | 0.00 | 0.00 | 2 681.68 |
277117386 | 2012.04.18 22:00 | buy | 100.00 | gbpchf | 1.46748 | 1.46388 | 1.47047 | 2012.04.18 22:32 | 1.46828 | 0.00 | 0.00 | 0.00 | 8 730.19 |
277120683 | 2012.04.18 22:45 | buy | 100.00 | eurchf | 1.20196 | 1.19836 | 1.20256 | 2012.04.19 00:00 | 1.20197 | 0.00 | 0.00 | -111.10 | 109.20 |
277120845 | 2012.04.18 22:46 | buy | 76.73 | eurgbp | 0.81858 | 0.81498 | 0.82388 | 2012.04.18 23:03 | 0.81880 | 0.00 | 0.00 | 0.00 | 2 704.37 |
277122936 | 2012.04.18 23:28 | sell | 76.84 | eurgbp | 0.81893 | 0.82253 | 0.81847 | 2012.04.19 01:48 | 0.81880 | 0.00 | 0.00 | -140.76 | 1 600.01 |
277122952 | 2012.04.18 23:29 | buy | 100.00 | gbpchf | 1.46747 | 0.00000 | 1.47047 | 2012.04.19 00:24 | 1.46767 | 0.00 | 0.00 | 187.16 | 2 182.93 |
277123127 | 2012.04.18 23:30 | sell | 76.84 | eurgbp | 0.81897 | 0.82257 | 0.81844 | 2012.04.19 00:33 | 0.81899 | 0.00 | 0.00 | -140.76 | -246.18 |
277124524 | 2012.04.19 00:00 | sell | 100.00 | eurchf | 1.20189 | 1.20549 | 1.20225 | 2012.04.19 09:36 | 1.20225 | 0.00 | 0.00 | 0.00 | -3 930.30 |
277125198 | 2012.04.19 00:05 | buy | 76.84 | gbpusd | 1.60211 | 1.59851 | 1.60219 | 2012.04.19 01:59 | 1.60219 | 0.00 | 0.00 | 0.00 | 614.72 |
277131707 | 2012.04.19 02:43 | buy | 100.00 | usdcad | 0.99090 | 0.98730 | 0.99082 | 2012.04.19 06:42 | 0.99082 | 0.00 | 0.00 | 0.00 | -807.41 |
277267059 | 2012.04.19 22:29 | buy | 100.00 | gbpchf | 1.46952 | 1.46592 | 1.46962 | 2012.04.20 03:18 | 1.46927 | 0.00 | 0.00 | 65.57 | -2 731.97 |
277267105 | 2012.04.19 22:29 | sell | 76.81 | eurgbp | 0.81813 | 0.82173 | 0.81822 | 2012.04.20 02:30 | 0.81834 | 0.00 | 0.00 | -49.32 | -2 590.80 |
277267489 | 2012.04.19 22:37 | buy | 100.00 | eurchf | 1.20221 | 1.19861 | 1.20521 | 2012.04.19 23:15 | 1.20222 | 0.00 | 0.00 | 0.00 | 109.26 |
277269009 | 2012.04.19 23:02 | sell | 76.81 | eurgbp | 0.81811 | 0.82171 | 0.81828 | 2012.04.20 03:17 | 0.81828 | 0.00 | 0.00 | -49.32 | -2 096.57 |
277269449 | 2012.04.19 23:12 | sell | 76.81 | eurgbp | 0.81827 | 0.82187 | 0.81802 | 2012.04.20 02:14 | 0.81827 | 0.00 | 0.00 | -49.32 | 0.00 |
277269605 | 2012.04.19 23:15 | sell | 100.00 | eurchf | 1.20222 | 1.20582 | 1.19922 | 2012.04.19 23:43 | 1.20221 | 0.00 | 0.00 | 0.00 | 109.28 |
277270296 | 2012.04.19 23:34 | buy | 76.81 | cadchf | 0.91926 | 0.91566 | 0.91996 | 2012.04.20 01:21 | 0.91946 | 0.00 | 0.00 | 75.55 | 1 678.88 |
277270910 | 2012.04.19 23:43 | buy | 100.00 | eurchf | 1.20221 | 1.19861 | 1.20519 | 2012.04.19 23:52 | 1.20222 | 0.00 | 0.00 | 0.00 | 109.29 |
277271318 | 2012.04.19 23:52 | sell | 100.00 | eurchf | 1.20222 | 1.20582 | 1.20193 | 2012.04.20 03:14 | 1.20232 | 0.00 | 0.00 | -185.79 | -1 092.98 |
277271853 | 2012.04.20 00:00 | buy | 100.00 | usdchf | 0.91519 | 0.91159 | 0.91506 | 2012.04.20 03:18 | 0.91506 | 0.00 | 0.00 | 0.00 | -1 420.67 |
277272057 | 2012.04.20 00:00 | buy | 76.82 | gbpusd | 1.60544 | 1.60184 | 1.60588 | 2012.04.20 01:37 | 1.60573 | 0.00 | 0.00 | 0.00 | 2 227.78 |
277272759 | 2012.04.20 00:01 | buy | 76.82 | gbpusd | 1.60499 | 1.60139 | 1.60619 | 2012.04.20 01:31 | 1.60553 | 0.00 | 0.00 | 0.00 | 4 148.28 |
277280497 | 2012.04.20 02:49 | buy | 100.00 | usdcad | 0.99467 | 0.99107 | 0.99515 | 2012.04.20 04:08 | 0.99515 | 0.00 | 0.00 | 0.00 | 4 823.39 |
277407266 | 2012.04.23 00:00 | buy | 96.17 | chfjpy | 89.474 | 89.114 | 89.970 | 2012.04.23 01:02 | 89.576 | 0.00 | 0.00 | 0.00 | 12 020.95 |
277407315 | 2012.04.23 00:00 | sell | 100.00 | usdchf | 0.91114 | 0.91474 | 0.91000 | 2012.04.23 02:55 | 0.91000 | 0.00 | 0.00 | 0.00 | 12 527.47 |
277409165 | 2012.04.23 00:10 | sell | 100.00 | usdchf | 0.91024 | 0.91384 | 0.91000 | 2012.04.23 02:55 | 0.91008 | 0.00 | 0.00 | 0.00 | 1 758.09 |
277409374 | 2012.04.23 00:15 | buy | 76.93 | eurusd | 1.31978 | 1.31618 | 1.32014 | 2012.04.23 01:50 | 1.32003 | 0.00 | 0.00 | 0.00 | 1 923.25 |
277528273 | 2012.04.23 22:37 | buy | 100.00 | gbpchf | 1.47407 | 1.47047 | 1.47348 | 2012.04.24 05:17 | 1.47338 | 0.00 | 0.00 | 62.75 | -7 553.37 |
277528345 | 2012.04.23 22:37 | buy | 100.00 | gbpchf | 1.47395 | 1.47035 | 1.47348 | 2012.04.24 06:22 | 1.47348 | 0.00 | 0.00 | 62.75 | -5 142.79 |
277528491 | 2012.04.23 22:37 | sell | 78.06 | eurgbp | 0.81551 | 0.81911 | 0.81567 | 2012.04.24 03:02 | 0.81579 | 0.00 | 0.00 | -47.83 | -3 523.16 |
277528558 | 2012.04.23 22:37 | sell | 78.06 | eurgbp | 0.81549 | 0.81909 | 0.81567 | 2012.04.24 03:03 | 0.81582 | 0.00 | 0.00 | -47.83 | -4 152.38 |
277531016 | 2012.04.23 23:09 | sell | 78.06 | eurusd | 1.31566 | 1.31926 | 1.31266 | 2012.04.24 00:05 | 1.31543 | 0.00 | 0.00 | -91.96 | 1 795.38 |
277532336 | 2012.04.23 23:36 | sell | 78.06 | eurgbp | 0.81576 | 0.81936 | 0.81575 | 2012.04.24 04:30 | 0.81575 | 0.00 | 0.00 | -47.83 | 125.82 |
277533184 | 2012.04.23 23:47 | sell | 100.00 | eurchf | 1.20205 | 1.20565 | 1.19905 | 2012.04.24 00:05 | 1.20198 | 0.00 | 0.00 | -184.91 | 766.06 |
277539590 | 2012.04.24 01:55 | buy | 97.69 | usdjpy | 81.146 | 80.786 | 81.143 | 2012.04.24 03:28 | 81.143 | 0.00 | 0.00 | 0.00 | -361.18 |
0.00 | 0.00 | -29 441.43 | 415 900.01 | ||||||||||
Closed P/L: | 386 458.58 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 386 458.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 933 144.22 | Equity: | 1 933 144.22 | Free Margin: | 1 933 144.22 |