Account: 3826363 | Name: Primeval v2.2 http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 October 25, 02:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
288027487 | 2012.08.23 22:06 | sell | 0.44 | eurchf | 1.20094 | 1.20544 | 1.19794 | 2012.08.23 22:34 | 1.20096 | 0.00 | 0.00 | 0.00 | -0.92 |
288028342 | 2012.08.23 22:24 | sell | 0.44 | gbpchf | 1.51638 | 1.52088 | 1.51338 | 2012.08.23 23:14 | 1.51607 | 0.00 | 0.00 | 0.00 | 14.27 |
288028890 | 2012.08.23 22:34 | buy | 0.44 | eurchf | 1.20098 | 1.19648 | 1.20396 | 2012.08.23 22:51 | 1.20095 | 0.00 | 0.00 | 0.00 | -1.38 |
288028896 | 2012.08.23 22:34 | buy | 0.44 | eurgbp | 0.79203 | 0.78753 | 0.79733 | 2012.08.23 23:14 | 0.79212 | 0.00 | 0.00 | 0.00 | 6.28 |
288029829 | 2012.08.23 22:51 | sell | 0.44 | eurchf | 1.20095 | 1.20545 | 1.19795 | 2012.08.23 23:30 | 1.20092 | 0.00 | 0.00 | 0.00 | 1.38 |
288030347 | 2012.08.23 23:00 | sell | 0.44 | usdchf | 0.95612 | 0.96062 | 0.95492 | 2012.08.24 01:19 | 0.95559 | 0.00 | 0.00 | -0.37 | 24.40 |
288030601 | 2012.08.23 23:04 | sell | 0.44 | euraud | 1.20351 | 1.20801 | 1.20081 | 2012.08.23 23:55 | 1.20330 | 0.00 | 0.00 | 0.00 | 9.64 |
288030997 | 2012.08.23 23:14 | sell | 0.44 | eurcad | 1.24855 | 1.25305 | 1.24790 | 2012.08.24 01:31 | 1.24879 | 0.00 | 0.00 | 1.06 | -10.62 |
288031011 | 2012.08.23 23:14 | sell | 0.44 | eurgbp | 0.79212 | 0.79662 | 0.79163 | 2012.08.24 01:59 | 0.79208 | 0.00 | 0.00 | 0.56 | 2.79 |
288031277 | 2012.08.23 23:22 | sell | 0.44 | audcad | 1.03765 | 1.04215 | 1.03705 | 2012.08.24 01:20 | 1.03749 | 0.00 | 0.00 | -4.12 | 7.08 |
288031390 | 2012.08.23 23:25 | sell | 0.44 | gbpcad | 1.57641 | 1.58091 | 1.57545 | 2012.08.24 02:29 | 1.57639 | 0.00 | 0.00 | 0.13 | 0.88 |
288031624 | 2012.08.23 23:30 | buy | 0.44 | eurchf | 1.20092 | 1.19642 | 1.20143 | 2012.08.24 02:20 | 1.20090 | 0.00 | 0.00 | -0.05 | -0.92 |
288031629 | 2012.08.23 23:30 | buy | 0.44 | cadchf | 0.96182 | 0.95732 | 0.96247 | 2012.08.24 02:05 | 0.96189 | 0.00 | 0.00 | 0.87 | 3.22 |
288032511 | 2012.08.23 23:50 | buy | 0.44 | gbpchf | 1.51612 | 1.51162 | 1.51682 | 2012.08.24 01:59 | 1.51628 | 0.00 | 0.00 | 0.74 | 7.36 |
288033162 | 2012.08.24 00:00 | sell | 0.44 | eurusd | 1.25637 | 1.26087 | 1.25337 | 2012.08.24 01:32 | 1.25614 | 0.00 | 0.00 | 0.00 | 10.12 |
288035999 | 2012.08.24 01:23 | sell | 0.44 | gbpusd | 1.58619 | 1.59069 | 1.58321 | 2012.08.24 01:59 | 1.58578 | 0.00 | 0.00 | 0.00 | 18.04 |
288115594 | 2012.08.27 00:00 | sell | 0.44 | usdcad | 0.99224 | 0.99674 | 0.99044 | 2012.08.27 00:35 | 0.99174 | 0.00 | 0.00 | 0.00 | 22.18 |
288115995 | 2012.08.27 00:03 | buy | 0.44 | eurusd | 1.25128 | 1.24678 | 1.25428 | 2012.08.27 01:01 | 1.25150 | 0.00 | 0.00 | 0.00 | 9.68 |
288116210 | 2012.08.27 00:05 | sell | 0.44 | gbpusd | 1.58144 | 1.58594 | 1.58124 | 2012.08.27 02:15 | 1.58124 | 0.00 | 0.00 | 0.00 | 8.80 |
288118120 | 2012.08.27 01:02 | sell | 0.45 | eurusd | 1.25145 | 1.25595 | 1.25156 | 2012.08.27 02:16 | 1.25156 | 0.00 | 0.00 | 0.00 | -4.95 |
288196331 | 2012.08.27 22:01 | buy | 0.45 | eurgbp | 0.79160 | 0.00000 | 0.79185 | 2012.08.28 00:11 | 0.79141 | 0.00 | 0.00 | -0.99 | -13.49 |
288196361 | 2012.08.27 22:01 | sell | 0.45 | gbpchf | 1.51736 | 1.52186 | 1.51715 | 2012.08.28 01:22 | 1.51715 | 0.00 | 0.00 | -1.17 | 9.84 |
288196380 | 2012.08.27 22:01 | buy | 0.45 | eurgbp | 0.79162 | 0.78712 | 0.79185 | 2012.08.28 01:27 | 0.79185 | 0.00 | 0.00 | -0.99 | 16.34 |
288196845 | 2012.08.27 22:07 | sell | 0.45 | gbpchf | 1.51752 | 0.00000 | 1.51715 | 2012.08.28 00:11 | 1.51752 | 0.00 | 0.00 | -1.17 | 0.00 |
288197082 | 2012.08.27 22:10 | sell | 0.45 | eurchf | 1.20106 | 1.20556 | 1.19806 | 2012.08.27 22:43 | 1.20108 | 0.00 | 0.00 | 0.00 | -0.94 |
288198918 | 2012.08.27 22:43 | buy | 0.45 | eurchf | 1.20108 | 1.19658 | 1.20159 | 2012.08.28 01:28 | 1.20106 | 0.00 | 0.00 | -0.23 | -0.94 |
288200033 | 2012.08.27 23:01 | sell | 0.45 | gbpaud | 1.52317 | 1.52767 | 1.52257 | 2012.08.28 01:28 | 1.52324 | 0.00 | 0.00 | 4.90 | -3.26 |
288200054 | 2012.08.27 23:01 | sell | 0.45 | euraud | 1.20546 | 1.20996 | 1.20276 | 2012.08.27 23:51 | 1.20527 | 0.00 | 0.00 | 0.00 | 8.86 |
288200092 | 2012.08.27 23:02 | buy | 0.45 | audcad | 1.02737 | 1.02287 | 1.02727 | 2012.08.28 01:28 | 1.02683 | 0.00 | 0.00 | 2.73 | -24.54 |
288200275 | 2012.08.27 23:05 | sell | 0.45 | cadchf | 0.96996 | 0.97446 | 0.96961 | 2012.08.28 02:16 | 0.96996 | 0.00 | 0.00 | -1.40 | 0.00 |
288200292 | 2012.08.27 23:05 | buy | 0.45 | eurcad | 1.23827 | 1.23377 | 1.23886 | 2012.08.28 01:28 | 1.23835 | 0.00 | 0.00 | -1.95 | 3.64 |
288201533 | 2012.08.27 23:34 | buy | 0.45 | gbpcad | 1.56460 | 1.56010 | 1.56501 | 2012.08.28 03:00 | 1.56401 | 0.00 | 0.00 | -1.27 | -26.81 |
288202809 | 2012.08.28 00:02 | buy | 0.45 | eurusd | 1.24981 | 1.24531 | 1.25281 | 2012.08.28 01:28 | 1.25048 | 0.00 | 0.00 | 0.00 | 30.15 |
288204699 | 2012.08.28 00:42 | buy | 0.59 | audcad | 1.02642 | 1.02192 | 1.02712 | 2012.08.28 01:28 | 1.02680 | 0.00 | 0.00 | 0.00 | 22.64 |
288206324 | 2012.08.28 01:28 | sell | 0.45 | eurgbp | 0.79174 | 0.79624 | 0.79185 | 2012.08.28 04:04 | 0.79185 | 0.00 | 0.00 | 0.00 | -7.80 |
288206327 | 2012.08.28 01:28 | buy | 0.45 | gbpchf | 1.51697 | 1.51247 | 1.51752 | 2012.08.28 03:04 | 1.51718 | 0.00 | 0.00 | 0.00 | 9.83 |
288206345 | 2012.08.28 01:28 | sell | 0.45 | eurusd | 1.25047 | 1.25497 | 1.25002 | 2012.08.28 02:54 | 1.25026 | 0.00 | 0.00 | 0.00 | 9.45 |
288308840 | 2012.08.28 21:18 | sell | 0.45 | audnzd | 1.29068 | 1.29518 | 1.28538 | 2012.08.28 22:17 | 1.29049 | 0.00 | 0.00 | 0.00 | 6.87 |
288310975 | 2012.08.28 22:13 | sell | 0.45 | gbpchf | 1.51245 | 1.51695 | 1.50945 | 2012.08.28 22:59 | 1.51207 | 0.00 | 0.00 | 0.00 | 17.89 |
288311085 | 2012.08.28 22:17 | sell | 0.45 | eurchf | 1.20089 | 0.00000 | 1.20041 | 2012.08.29 00:01 | 1.20099 | 0.00 | 0.00 | -0.24 | -4.70 |
288311165 | 2012.08.28 22:19 | buy | 0.45 | eurgbp | 0.79408 | 0.78958 | 0.79938 | 2012.08.28 22:51 | 0.79406 | 0.00 | 0.00 | 0.00 | -1.42 |
288311219 | 2012.08.28 22:20 | sell | 0.45 | gbpchf | 1.51258 | 1.51708 | 1.51058 | 2012.08.28 23:11 | 1.51215 | 0.00 | 0.00 | 0.00 | 20.25 |
288312361 | 2012.08.28 22:51 | sell | 0.45 | eurgbp | 0.79406 | 0.79856 | 0.79376 | 2012.08.29 01:45 | 0.79429 | 0.00 | 0.00 | 0.50 | -16.37 |
288312588 | 2012.08.28 22:59 | buy | 0.45 | gbpchf | 1.51207 | 1.50757 | 1.51262 | 2012.08.29 02:01 | 1.51208 | 0.00 | 0.00 | 0.75 | 0.47 |
288312630 | 2012.08.28 23:00 | buy | 0.45 | gbpcad | 1.56315 | 0.00000 | 1.56585 | 2012.08.28 23:59 | 1.56337 | 0.00 | 0.00 | -1.41 | 10.02 |
288312664 | 2012.08.28 23:00 | buy | 0.45 | audcad | 1.02528 | 1.02078 | 1.02798 | 2012.08.28 23:51 | 1.02552 | 0.00 | 0.00 | 0.00 | 10.93 |
288312786 | 2012.08.28 23:03 | sell | 0.45 | euraud | 1.21097 | 1.21547 | 1.20827 | 2012.08.28 23:55 | 1.21077 | 0.00 | 0.00 | 0.00 | 9.34 |
288313774 | 2012.08.28 23:43 | buy | 0.45 | gbpchf | 1.51197 | 1.50747 | 1.51262 | 2012.08.29 02:02 | 1.51218 | 0.00 | 0.00 | 0.75 | 9.88 |
288314289 | 2012.08.28 23:59 | buy | 0.45 | cadchf | 0.96724 | 0.96274 | 0.97024 | 2012.08.29 01:55 | 0.96723 | 0.00 | 0.00 | 0.94 | -0.47 |
288314341 | 2012.08.29 00:00 | buy | 0.45 | gbpusd | 1.58210 | 1.57760 | 1.58227 | 2012.08.29 02:23 | 1.58224 | 0.00 | 0.00 | 0.00 | 6.30 |
288314358 | 2012.08.29 00:00 | sell | 0.45 | usdcad | 0.98826 | 0.99276 | 0.98646 | 2012.08.29 00:59 | 0.98804 | 0.00 | 0.00 | 0.00 | 10.02 |
288314586 | 2012.08.29 00:01 | buy | 0.45 | gbpusd | 1.58190 | 1.57740 | 1.58227 | 2012.08.29 02:03 | 1.58209 | 0.00 | 0.00 | 0.00 | 8.55 |
288315187 | 2012.08.29 00:09 | sell | 0.45 | usdchf | 0.95583 | 0.96033 | 0.95537 | 2012.08.29 02:50 | 0.95572 | 0.00 | 0.00 | 0.00 | 5.18 |
288317514 | 2012.08.29 01:35 | sell | 0.45 | eurusd | 1.25660 | 1.26110 | 1.25631 | 2012.08.29 03:10 | 1.25640 | 0.00 | 0.00 | 0.00 | 9.00 |
288400443 | 2012.08.29 21:03 | sell | 0.45 | audnzd | 1.29146 | 0.00000 | 1.29172 | 2012.08.30 00:11 | 1.29172 | 0.00 | 0.00 | -6.59 | -9.37 |
288403103 | 2012.08.29 21:55 | buy | 0.45 | usdjpy | 78.689 | 78.239 | 78.728 | 2012.08.30 00:25 | 78.715 | 0.00 | 0.00 | 0.00 | 14.86 |
288403815 | 2012.08.29 22:04 | sell | 0.45 | eurgbp | 0.79116 | 0.79566 | 0.79093 | 2012.08.29 23:38 | 0.79129 | 0.00 | 0.00 | 0.00 | -9.26 |
288403828 | 2012.08.29 22:04 | buy | 0.45 | gbpchf | 1.51776 | 0.00000 | 1.51815 | 2012.08.30 00:08 | 1.51815 | 0.00 | 0.00 | 2.39 | 18.31 |
288403845 | 2012.08.29 22:04 | buy | 0.45 | gbpchf | 1.51777 | 1.51327 | 1.51816 | 2012.08.29 23:38 | 1.51785 | 0.00 | 0.00 | 0.00 | 3.76 |
288403866 | 2012.08.29 22:04 | sell | 0.45 | eurgbp | 0.79118 | 0.79568 | 0.79129 | 2012.08.30 02:38 | 0.79158 | 0.00 | 0.00 | 1.50 | -28.50 |
288404174 | 2012.08.29 22:09 | buy | 0.45 | eurchf | 1.20096 | 1.19646 | 1.20141 | 2012.08.29 23:33 | 1.20091 | 0.00 | 0.00 | 0.00 | -2.34 |
288407041 | 2012.08.29 23:00 | buy | 0.45 | cadchf | 0.96887 | 0.96437 | 0.96918 | 2012.08.30 00:55 | 0.96918 | 0.00 | 0.00 | 2.82 | 14.56 |
288408348 | 2012.08.29 23:23 | buy | 0.45 | audcad | 1.02447 | 1.01997 | 1.02392 | 2012.08.30 03:21 | 1.02361 | 0.00 | 0.00 | 8.19 | -39.11 |
288408860 | 2012.08.29 23:34 | sell | 0.45 | eurchf | 1.20091 | 1.20541 | 1.20068 | 2012.08.30 03:36 | 1.20111 | 0.00 | 0.00 | -0.70 | -9.39 |
288409080 | 2012.08.29 23:38 | sell | 0.45 | gbpchf | 1.51786 | 0.00000 | 1.51486 | 2012.08.30 00:28 | 1.51740 | 0.00 | 0.00 | -5.35 | 21.60 |
288409092 | 2012.08.29 23:38 | buy | 0.45 | eurgbp | 0.79130 | 0.00000 | 0.79659 | 2012.08.30 00:19 | 0.79142 | 0.00 | 0.00 | -4.27 | 8.55 |
288409270 | 2012.08.29 23:42 | sell | 0.45 | gbpaud | 1.52922 | 1.53372 | 1.52987 | 2012.08.30 04:34 | 1.53372 | 0.00 | 0.00 | 13.41 | -208.98 |
288409875 | 2012.08.29 23:57 | buy | 0.45 | gbpcad | 1.56634 | 1.56184 | 1.56708 | 2012.08.30 02:18 | 1.56646 | 0.00 | 0.00 | -4.09 | 5.46 |
288409898 | 2012.08.29 23:57 | sell | 0.45 | euraud | 1.21039 | 1.21489 | 1.21059 | 2012.08.30 05:15 | 1.21331 | 0.00 | 0.00 | 13.27 | -135.78 |
288410068 | 2012.08.30 00:00 | buy | 0.45 | gbpusd | 1.58366 | 1.57916 | 1.58258 | 2012.08.30 03:54 | 1.58258 | 0.00 | 0.00 | 0.00 | -48.60 |
288410341 | 2012.08.30 00:01 | sell | 0.59 | gbpaud | 1.53002 | 1.53452 | 1.52987 | 2012.08.30 14:45 | 1.53452 | 0.00 | 0.00 | 0.00 | -274.29 |
288410470 | 2012.08.30 00:03 | sell | 0.59 | euraud | 1.21137 | 1.21587 | 1.21037 | 2012.08.30 00:15 | 1.21057 | 0.00 | 0.00 | 0.00 | 48.86 |
288410665 | 2012.08.30 00:05 | buy | 0.59 | audcad | 1.02344 | 1.01894 | 1.02414 | 2012.08.30 00:20 | 1.02414 | 0.00 | 0.00 | 0.00 | 41.74 |
288410678 | 2012.08.30 00:05 | sell | 0.76 | gbpaud | 1.53077 | 1.53527 | 1.52977 | 2012.08.30 00:15 | 1.52977 | 0.00 | 0.00 | 0.00 | 78.66 |
288412229 | 2012.08.30 00:38 | sell | 0.46 | eurusd | 1.25310 | 1.25760 | 1.25010 | 2012.08.30 01:31 | 1.25291 | 0.00 | 0.00 | 0.00 | 8.74 |
288414227 | 2012.08.30 01:41 | sell | 0.46 | eurusd | 1.25314 | 1.25764 | 1.25015 | 2012.08.30 02:39 | 1.25293 | 0.00 | 0.00 | 0.00 | 9.66 |
288509172 | 2012.08.30 21:06 | sell | 0.43 | audnzd | 1.28955 | 0.00000 | 1.28931 | 2012.08.30 23:55 | 1.28954 | 0.00 | 0.00 | 0.00 | 0.35 |
288512425 | 2012.08.30 21:47 | sell | 0.43 | usdjpy | 78.587 | 79.037 | 78.604 | 2012.08.31 01:37 | 78.604 | 0.00 | 0.00 | -0.38 | -9.30 |
288513768 | 2012.08.30 22:04 | buy | 0.43 | eurchf | 1.20097 | 1.19647 | 1.20127 | 2012.08.31 01:29 | 1.20090 | 0.00 | 0.00 | -0.04 | -3.14 |
288514421 | 2012.08.30 22:12 | sell | 0.43 | eurgbp | 0.79231 | 0.79681 | 0.79192 | 2012.08.31 01:27 | 0.79230 | 0.00 | 0.00 | 0.48 | 0.68 |
288514453 | 2012.08.30 22:13 | buy | 0.43 | gbpchf | 1.51556 | 1.51106 | 1.51756 | 2012.08.30 23:03 | 1.51583 | 0.00 | 0.00 | 0.00 | 12.09 |
288514536 | 2012.08.30 22:14 | sell | 0.43 | eurgbp | 0.79249 | 0.79699 | 0.78719 | 2012.08.30 22:47 | 0.79227 | 0.00 | 0.00 | 0.00 | 14.94 |
288514721 | 2012.08.30 22:15 | buy | 0.43 | gbpchf | 1.51532 | 1.51082 | 1.51832 | 2012.08.30 23:05 | 1.51578 | 0.00 | 0.00 | 0.00 | 20.60 |
288517503 | 2012.08.30 23:00 | buy | 0.43 | audcad | 1.02171 | 1.01721 | 1.02202 | 2012.08.31 00:48 | 1.02178 | 0.00 | 0.00 | 2.60 | 3.04 |
288517889 | 2012.08.30 23:06 | sell | 0.44 | euraud | 1.21496 | 1.21946 | 1.21429 | 2012.08.31 00:48 | 1.21509 | 0.00 | 0.00 | 4.30 | -5.89 |
288517892 | 2012.08.30 23:06 | sell | 0.44 | gbpaud | 1.53351 | 1.53801 | 1.53297 | 2012.08.31 00:48 | 1.53323 | 0.00 | 0.00 | 4.35 | 12.69 |
288518054 | 2012.08.30 23:08 | buy | 0.44 | eurgbp | 0.79223 | 0.00000 | 0.79753 | 2012.08.30 23:58 | 0.79221 | 0.00 | 0.00 | 0.00 | -1.39 |
288518073 | 2012.08.30 23:08 | sell | 0.44 | gbpchf | 1.51603 | 0.00000 | 1.51303 | 2012.08.30 23:55 | 1.51577 | 0.00 | 0.00 | 0.00 | 11.91 |
288518372 | 2012.08.30 23:14 | buy | 0.44 | eurcad | 1.24107 | 0.00000 | 1.24377 | 2012.08.31 00:10 | 1.24135 | 0.00 | 0.00 | -1.77 | 12.42 |
288519926 | 2012.08.30 23:45 | sell | 0.57 | gbpaud | 1.53453 | 1.53903 | 1.53353 | 2012.08.31 00:46 | 1.53353 | 0.00 | 0.00 | 5.63 | 58.69 |
288520066 | 2012.08.30 23:47 | sell | 0.44 | cadchf | 0.96768 | 0.00000 | 0.96468 | 2012.08.31 00:07 | 0.96782 | 0.00 | 0.00 | -1.51 | -6.42 |
288520446 | 2012.08.30 23:55 | buy | 0.44 | gbpchf | 1.51577 | 1.51127 | 1.51647 | 2012.08.31 01:27 | 1.51593 | 0.00 | 0.00 | 0.73 | 7.33 |
288520570 | 2012.08.30 23:58 | sell | 0.44 | eurgbp | 0.79215 | 0.79665 | 0.79173 | 2012.08.31 01:23 | 0.79233 | 0.00 | 0.00 | 0.49 | -12.51 |
288521065 | 2012.08.31 00:02 | buy | 0.44 | gbpusd | 1.57847 | 1.57397 | 1.57898 | 2012.08.31 01:59 | 1.57870 | 0.00 | 0.00 | 0.00 | 10.12 |
288524686 | 2012.08.31 01:27 | buy | 0.44 | eurusd | 1.25038 | 1.24588 | 1.25339 | 2012.08.31 01:59 | 1.25081 | 0.00 | 0.00 | 0.00 | 18.92 |
288526106 | 2012.08.31 01:59 | buy | 0.44 | cadchf | 0.96742 | 0.96292 | 0.96838 | 2012.08.31 08:07 | 0.96762 | 0.00 | 0.00 | 0.00 | 9.17 |
288669255 | 2012.09.03 00:04 | buy | 0.44 | cadchf | 0.96701 | 0.96251 | 0.96778 | 2012.09.03 01:55 | 0.96741 | 0.00 | 0.00 | 0.00 | 18.44 |
288669516 | 2012.09.03 00:06 | sell | 0.44 | usdcad | 0.98724 | 0.99174 | 0.98544 | 2012.09.03 00:12 | 0.98669 | 0.00 | 0.00 | 0.00 | 24.53 |
288670464 | 2012.09.03 00:32 | buy | 0.44 | usdchf | 0.95459 | 0.95009 | 0.95508 | 2012.09.03 01:58 | 0.95482 | 0.00 | 0.00 | 0.00 | 10.60 |
288670500 | 2012.09.03 00:33 | sell | 0.44 | eurusd | 1.25831 | 1.26281 | 1.25531 | 2012.09.03 00:58 | 1.25785 | 0.00 | 0.00 | 0.00 | 20.24 |
288672541 | 2012.09.03 01:37 | buy | 0.44 | gbpusd | 1.58718 | 1.58268 | 1.58576 | 2012.09.03 04:01 | 1.58576 | 0.00 | 0.00 | 0.00 | -62.48 |
288744890 | 2012.09.03 21:05 | buy | 0.44 | audnzd | 1.28507 | 1.28057 | 1.29037 | 2012.09.03 21:54 | 1.28532 | 0.00 | 0.00 | 0.00 | 8.78 |
288746169 | 2012.09.03 22:15 | buy | 0.44 | eurgbp | 0.79254 | 0.78804 | 0.79784 | 2012.09.03 22:58 | 0.79249 | 0.00 | 0.00 | 0.00 | -3.49 |
288746563 | 2012.09.03 22:42 | sell | 0.44 | gbpchf | 1.51543 | 1.51993 | 1.51243 | 2012.09.03 23:12 | 1.51529 | 0.00 | 0.00 | 0.00 | 6.45 |
288746619 | 2012.09.03 22:45 | sell | 0.44 | gbpchf | 1.51548 | 1.51998 | 1.51350 | 2012.09.03 23:39 | 1.51529 | 0.00 | 0.00 | 0.00 | 8.77 |
288746952 | 2012.09.03 22:58 | sell | 0.44 | eurgbp | 0.79249 | 0.79699 | 0.79211 | 2012.09.04 00:46 | 0.79254 | 0.00 | 0.00 | 0.42 | -3.49 |
288747034 | 2012.09.03 23:00 | buy | 0.44 | audcad | 1.01062 | 1.00612 | 1.01072 | 2012.09.04 01:29 | 1.01032 | 0.00 | 0.00 | 2.63 | -13.39 |
288747036 | 2012.09.03 23:00 | sell | 0.44 | gbpaud | 1.55009 | 1.55459 | 1.54885 | 2012.09.04 00:14 | 1.55038 | 0.00 | 0.00 | 4.78 | -13.07 |
288747048 | 2012.09.03 23:00 | sell | 0.44 | euraud | 1.22856 | 1.23306 | 1.22805 | 2012.09.04 00:46 | 1.22878 | 0.00 | 0.00 | 4.37 | -9.92 |
288747205 | 2012.09.03 23:06 | sell | 0.44 | cadchf | 0.96733 | 0.97183 | 0.96433 | 2012.09.03 23:17 | 0.96726 | 0.00 | 0.00 | 0.00 | 3.23 |
288747384 | 2012.09.03 23:12 | buy | 0.44 | gbpchf | 1.51526 | 1.51076 | 1.51587 | 2012.09.04 00:47 | 1.51533 | 0.00 | 0.00 | 0.55 | 3.23 |
288747415 | 2012.09.03 23:13 | buy | 0.44 | gbpcad | 1.56664 | 1.56214 | 1.56744 | 2012.09.04 01:08 | 1.56627 | 0.00 | 0.00 | -1.25 | -16.51 |
288747551 | 2012.09.03 23:17 | buy | 0.44 | cadchf | 0.96725 | 0.96275 | 0.96792 | 2012.09.04 01:05 | 0.96746 | 0.00 | 0.00 | 0.83 | 9.68 |
288747781 | 2012.09.03 23:33 | buy | 0.44 | eurchf | 1.20095 | 1.19645 | 1.20147 | 2012.09.04 01:04 | 1.20086 | 0.00 | 0.00 | -0.14 | -4.15 |
288747990 | 2012.09.03 23:42 | sell | 0.44 | eurgbp | 0.79265 | 0.79715 | 0.79126 | 2012.09.04 01:06 | 0.79244 | 0.00 | 0.00 | 0.42 | 14.68 |
288748349 | 2012.09.04 00:00 | buy | 0.44 | gbpusd | 1.58883 | 1.58433 | 1.58823 | 2012.09.04 03:19 | 1.58823 | 0.00 | 0.00 | 0.00 | -26.40 |
288748727 | 2012.09.04 00:08 | buy | 0.44 | eurusd | 1.25939 | 1.25489 | 1.25869 | 2012.09.04 03:18 | 1.25869 | 0.00 | 0.00 | 0.00 | -30.80 |
288749128 | 2012.09.04 00:25 | buy | 0.57 | audcad | 1.00974 | 1.00524 | 1.01044 | 2012.09.04 01:28 | 1.01028 | 0.00 | 0.00 | 0.00 | 31.22 |
288749130 | 2012.09.04 00:25 | sell | 0.57 | euraud | 1.22942 | 1.23392 | 1.22842 | 2012.09.04 00:46 | 1.22891 | 0.00 | 0.00 | 0.00 | 29.79 |
288749964 | 2012.09.04 00:46 | sell | 0.44 | usdchf | 0.95386 | 0.95836 | 0.95390 | 2012.09.04 03:36 | 0.95390 | 0.00 | 0.00 | 0.00 | -1.85 |
288749978 | 2012.09.04 00:46 | sell | 0.44 | usdchf | 0.95387 | 0.95837 | 0.95390 | 2012.09.04 03:36 | 0.95390 | 0.00 | 0.00 | 0.00 | -1.38 |
288749982 | 2012.09.04 00:46 | buy | 0.44 | eurusd | 1.25893 | 1.25443 | 1.25882 | 2012.09.04 03:23 | 1.25882 | 0.00 | 0.00 | 0.00 | -4.84 |
288749992 | 2012.09.04 00:47 | sell | 0.44 | cadchf | 0.96730 | 0.97180 | 0.96630 | 2012.09.04 03:36 | 0.96711 | 0.00 | 0.00 | 0.00 | 8.76 |
288749994 | 2012.09.04 00:47 | sell | 0.44 | gbpchf | 1.51528 | 1.51978 | 1.51478 | 2012.09.04 03:36 | 1.51519 | 0.00 | 0.00 | 0.00 | 4.16 |
288819271 | 2012.09.04 21:00 | sell | 0.44 | audnzd | 1.28837 | 1.29287 | 1.28307 | 2012.09.04 21:19 | 1.28822 | 0.00 | 0.00 | 0.00 | 5.24 |
288820161 | 2012.09.04 21:19 | buy | 0.44 | audnzd | 1.28822 | 1.28372 | 1.29352 | 2012.09.04 21:40 | 1.28837 | 0.00 | 0.00 | 0.00 | 5.24 |
288822635 | 2012.09.04 22:01 | sell | 0.44 | eurchf | 1.20118 | 1.20568 | 1.19818 | 2012.09.04 23:02 | 1.20119 | 0.00 | 0.00 | 0.00 | -0.46 |
288823585 | 2012.09.04 22:32 | sell | 0.44 | gbpchf | 1.51743 | 1.52193 | 1.51443 | 2012.09.04 23:33 | 1.51722 | 0.00 | 0.00 | 0.00 | 9.66 |
288823648 | 2012.09.04 22:33 | buy | 0.44 | eurgbp | 0.79173 | 0.00000 | 0.79222 | 2012.09.04 23:57 | 0.79163 | 0.00 | 0.00 | 0.00 | -6.98 |
288824124 | 2012.09.04 22:49 | sell | 0.44 | gbpchf | 1.51777 | 1.52227 | 1.51577 | 2012.09.04 23:39 | 1.51727 | 0.00 | 0.00 | 0.00 | 23.01 |
288824302 | 2012.09.04 22:52 | buy | 0.44 | eurgbp | 0.79139 | 0.78689 | 0.79279 | 2012.09.04 23:45 | 0.79160 | 0.00 | 0.00 | 0.00 | 14.66 |
288824730 | 2012.09.04 23:02 | buy | 0.44 | gbpcad | 1.56530 | 1.56080 | 1.56603 | 2012.09.05 00:43 | 1.56526 | 0.00 | 0.00 | -1.34 | -1.79 |
288824734 | 2012.09.04 23:02 | buy | 0.44 | eurchf | 1.20119 | 1.19669 | 1.20152 | 2012.09.05 02:30 | 1.20112 | 0.00 | 0.00 | -0.09 | -3.22 |
288824948 | 2012.09.04 23:13 | buy | 0.44 | euraud | 1.22852 | 1.22402 | 1.23122 | 2012.09.05 00:04 | 1.22873 | 0.00 | 0.00 | -6.48 | 9.45 |
288825909 | 2012.09.04 23:56 | buy | 0.44 | gbpchf | 1.51717 | 1.51267 | 1.51807 | 2012.09.05 01:33 | 1.51731 | 0.00 | 0.00 | 0.64 | 6.45 |
288825946 | 2012.09.04 23:57 | sell | 0.44 | eurgbp | 0.79163 | 0.79613 | 0.79108 | 2012.09.05 01:33 | 0.79168 | 0.00 | 0.00 | 0.49 | -3.49 |
288825954 | 2012.09.04 23:57 | sell | 0.44 | audcad | 1.00838 | 1.01288 | 1.00568 | 2012.09.05 00:21 | 1.00788 | 0.00 | 0.00 | -4.06 | 22.31 |
288825958 | 2012.09.04 23:58 | sell | 0.44 | eurcad | 1.23900 | 1.24350 | 1.23854 | 2012.09.05 01:59 | 1.23899 | 0.00 | 0.00 | 1.07 | 0.45 |
288826013 | 2012.09.05 00:00 | buy | 0.44 | gbpusd | 1.58708 | 1.58258 | 1.59008 | 2012.09.05 01:08 | 1.58730 | 0.00 | 0.00 | 0.00 | 9.68 |
288828264 | 2012.09.05 01:37 | buy | 0.44 | gbpusd | 1.58732 | 1.58282 | 1.58638 | 2012.09.05 02:53 | 1.58638 | 0.00 | 0.00 | 0.00 | -41.36 |
288828533 | 2012.09.05 01:42 | buy | 0.44 | eurusd | 1.25634 | 1.25184 | 1.25344 | 2012.09.05 02:57 | 1.25344 | 0.00 | 0.00 | 0.00 | -127.60 |
288918220 | 2012.09.05 21:10 | sell | 0.44 | audnzd | 1.28248 | 1.28698 | 1.27718 | 2012.09.05 21:47 | 1.28193 | 0.00 | 0.00 | 0.00 | 19.24 |
288918686 | 2012.09.05 21:20 | sell | 0.44 | usdjpy | 78.389 | 78.839 | 78.368 | 2012.09.06 15:32 | 78.839 | 0.00 | 0.00 | -1.18 | -251.14 |
288920391 | 2012.09.05 22:00 | buy | 0.44 | eurgbp | 0.79220 | 0.78770 | 0.79261 | 2012.09.05 23:28 | 0.79218 | 0.00 | 0.00 | 0.00 | -1.40 |
288921731 | 2012.09.05 22:32 | sell | 0.44 | eurchf | 1.20404 | 0.00000 | 1.20359 | 2012.09.06 00:06 | 1.20407 | 0.00 | 0.00 | -0.41 | -1.38 |
288921797 | 2012.09.05 22:34 | sell | 0.44 | gbpchf | 1.51992 | 1.52442 | 1.51692 | 2012.09.05 23:45 | 1.51967 | 0.00 | 0.00 | 0.00 | 11.51 |
288921809 | 2012.09.05 22:34 | sell | 0.44 | gbpchf | 1.52013 | 1.52463 | 1.51813 | 2012.09.05 23:26 | 1.51993 | 0.00 | 0.00 | 0.00 | 9.21 |
288922708 | 2012.09.05 23:00 | sell | 0.44 | usdchf | 0.95602 | 0.96052 | 0.95563 | 2012.09.06 02:52 | 0.95563 | 0.00 | 0.00 | -1.80 | 17.96 |
288922727 | 2012.09.05 23:00 | sell | 0.44 | gbpaud | 1.56094 | 1.56544 | 1.55824 | 2012.09.05 23:47 | 1.56028 | 0.00 | 0.00 | 0.00 | 29.60 |
288922730 | 2012.09.05 23:00 | buy | 0.44 | audcad | 1.00932 | 1.00482 | 1.01202 | 2012.09.05 23:50 | 1.00956 | 0.00 | 0.00 | 0.00 | 10.67 |
288922749 | 2012.09.05 23:00 | sell | 0.44 | euraud | 1.23645 | 1.24095 | 1.23375 | 2012.09.05 23:50 | 1.23621 | 0.00 | 0.00 | 0.00 | 10.76 |
288922897 | 2012.09.05 23:04 | sell | 0.44 | cadchf | 0.96487 | 0.00000 | 0.96188 | 2012.09.06 00:00 | 0.96477 | 0.00 | 0.00 | -4.83 | 4.61 |
288923226 | 2012.09.05 23:14 | buy | 0.44 | gbpcad | 1.57525 | 1.57075 | 1.57603 | 2012.09.06 01:38 | 1.57526 | 0.00 | 0.00 | -4.13 | 0.45 |
288923228 | 2012.09.05 23:14 | buy | 0.44 | eurcad | 1.24764 | 0.00000 | 1.25034 | 2012.09.06 00:00 | 1.24815 | 0.00 | 0.00 | -5.20 | 22.65 |
288923680 | 2012.09.05 23:28 | sell | 0.44 | eurgbp | 0.79218 | 0.79668 | 0.79185 | 2012.09.06 01:39 | 0.79243 | 0.00 | 0.00 | 1.68 | -17.49 |
288924139 | 2012.09.05 23:44 | sell | 0.44 | eurgbp | 0.79231 | 0.79681 | 0.79185 | 2012.09.06 02:05 | 0.79218 | 0.00 | 0.00 | 1.68 | 9.10 |
288924219 | 2012.09.05 23:45 | buy | 0.44 | gbpchf | 1.51963 | 1.51513 | 1.52077 | 2012.09.06 01:38 | 1.51988 | 0.00 | 0.00 | 2.49 | 11.51 |
288924331 | 2012.09.05 23:47 | buy | 0.44 | gbpchf | 1.51952 | 1.51502 | 1.52077 | 2012.09.06 01:38 | 1.51988 | 0.00 | 0.00 | 2.49 | 16.57 |
288924865 | 2012.09.06 00:00 | buy | 0.44 | usdchf | 0.95562 | 0.95112 | 0.95762 | 2012.09.06 01:38 | 0.95583 | 0.00 | 0.00 | 0.00 | 9.67 |
288925079 | 2012.09.06 00:02 | buy | 0.44 | gbpusd | 1.59021 | 1.58571 | 1.59035 | 2012.09.06 02:56 | 1.59021 | 0.00 | 0.00 | 0.00 | 0.00 |
288925604 | 2012.09.06 00:22 | sell | 0.44 | eurchf | 1.20422 | 1.20872 | 1.20370 | 2012.09.06 02:52 | 1.20406 | 0.00 | 0.00 | 0.00 | 7.37 |
288925733 | 2012.09.06 00:25 | buy | 0.44 | usdcad | 0.99016 | 0.98566 | 0.99136 | 2012.09.06 01:44 | 0.99076 | 0.00 | 0.00 | 0.00 | 26.65 |
288925734 | 2012.09.06 00:25 | buy | 0.44 | usdcad | 0.99011 | 0.98561 | 0.99191 | 2012.09.06 01:38 | 0.99065 | 0.00 | 0.00 | 0.00 | 23.98 |
288927396 | 2012.09.06 01:40 | sell | 0.44 | gbpchf | 1.51995 | 1.52445 | 1.51795 | 2012.09.06 02:52 | 1.51969 | 0.00 | 0.00 | 0.00 | 11.97 |
289018926 | 2012.09.06 22:01 | buy | 0.44 | eurchf | 1.20526 | 1.20076 | 1.20501 | 2012.09.07 00:46 | 1.20492 | 0.00 | 0.00 | -0.05 | -15.69 |
289019040 | 2012.09.06 22:02 | sell | 0.44 | eurgbp | 0.79332 | 0.79782 | 0.79192 | 2012.09.06 22:44 | 0.79289 | 0.00 | 0.00 | 0.00 | 30.15 |
289019223 | 2012.09.06 22:08 | buy | 0.44 | eurchf | 1.20511 | 1.20061 | 1.20501 | 2012.09.07 00:46 | 1.20501 | 0.00 | 0.00 | -0.05 | -4.62 |
289020436 | 2012.09.06 22:40 | buy | 0.44 | eurgbp | 0.79301 | 0.78851 | 0.79321 | 2012.09.07 00:45 | 0.79285 | 0.00 | 0.00 | -1.40 | -11.21 |
289020551 | 2012.09.06 22:44 | sell | 0.44 | gbpchf | 1.51997 | 1.52447 | 1.51797 | 2012.09.06 23:34 | 1.51940 | 0.00 | 0.00 | 0.00 | 26.30 |
289020956 | 2012.09.06 22:57 | sell | 0.44 | gbpchf | 1.52003 | 1.52453 | 1.51703 | 2012.09.06 23:32 | 1.51936 | 0.00 | 0.00 | 0.00 | 30.92 |
289021689 | 2012.09.06 23:19 | sell | 0.44 | audcad | 1.01100 | 1.01550 | 1.00830 | 2012.09.07 00:00 | 1.01062 | 0.00 | 0.00 | -4.07 | 17.02 |
289021691 | 2012.09.06 23:19 | buy | 0.44 | cadchf | 0.97002 | 0.96552 | 0.97101 | 2012.09.07 00:49 | 0.97049 | 0.00 | 0.00 | 0.92 | 21.68 |
289021699 | 2012.09.06 23:19 | buy | 0.44 | euraud | 1.22858 | 1.22408 | 1.23128 | 2012.09.07 00:10 | 1.22879 | 0.00 | 0.00 | -6.56 | 9.49 |
289021778 | 2012.09.06 23:22 | buy | 0.44 | gbpaud | 1.54938 | 1.54488 | 1.55208 | 2012.09.07 00:12 | 1.54977 | 0.00 | 0.00 | -7.24 | 17.64 |
289022069 | 2012.09.06 23:31 | buy | 0.44 | cadchf | 0.96991 | 0.00000 | 0.97290 | 2012.09.06 23:58 | 0.97027 | 0.00 | 0.00 | 0.00 | 16.61 |
289022091 | 2012.09.06 23:32 | buy | 0.44 | gbpchf | 1.51936 | 0.00000 | 1.52236 | 2012.09.07 00:23 | 1.51963 | 0.00 | 0.00 | 0.74 | 12.46 |
289022154 | 2012.09.06 23:36 | buy | 0.44 | gbpcad | 1.56626 | 1.56176 | 1.56708 | 2012.09.07 01:00 | 1.56604 | 0.00 | 0.00 | -1.30 | -9.85 |
289022337 | 2012.09.06 23:44 | buy | 0.44 | eurcad | 1.24180 | 1.23730 | 1.24211 | 2012.09.07 01:58 | 1.24160 | 0.00 | 0.00 | -1.79 | -8.95 |
289022459 | 2012.09.06 23:49 | buy | 0.44 | eurgbp | 0.79269 | 0.78819 | 0.79325 | 2012.09.07 02:25 | 0.79280 | 0.00 | 0.00 | -1.40 | 7.71 |
289022739 | 2012.09.06 23:58 | sell | 0.44 | cadchf | 0.97027 | 0.97477 | 0.96998 | 2012.09.07 01:58 | 0.97039 | 0.00 | 0.00 | -1.43 | -5.54 |
289022800 | 2012.09.07 00:00 | buy | 0.44 | usdjpy | 78.858 | 78.408 | 78.918 | 2012.09.07 01:36 | 78.918 | 0.00 | 0.00 | 0.00 | 33.45 |
289022992 | 2012.09.07 00:00 | buy | 0.44 | eurusd | 1.26307 | 1.25857 | 1.26607 | 2012.09.07 00:44 | 1.26347 | 0.00 | 0.00 | 0.00 | 17.60 |
289023435 | 2012.09.07 00:11 | buy | 0.44 | gbpusd | 1.59336 | 1.58886 | 1.59332 | 2012.09.07 03:01 | 1.59332 | 0.00 | 0.00 | 0.00 | -1.76 |
289024184 | 2012.09.07 00:48 | sell | 0.44 | usdchf | 0.95380 | 0.95830 | 0.95348 | 2012.09.07 03:08 | 0.95354 | 0.00 | 0.00 | 0.00 | 12.00 |
289026230 | 2012.09.07 01:58 | sell | 0.44 | usdcad | 0.98314 | 0.98764 | 0.98202 | 2012.09.07 03:08 | 0.98249 | 0.00 | 0.00 | 0.00 | 29.11 |
289026231 | 2012.09.07 01:58 | buy | 0.44 | eurusd | 1.26290 | 1.25840 | 1.26595 | 2012.09.07 02:53 | 1.26311 | 0.00 | 0.00 | 0.00 | 9.24 |
289026233 | 2012.09.07 01:58 | buy | 0.44 | gbpusd | 1.59292 | 1.58842 | 1.59412 | 2012.09.07 03:09 | 1.59352 | 0.00 | 0.00 | 0.00 | 26.40 |
289026234 | 2012.09.07 01:58 | buy | 0.44 | eurusd | 1.26289 | 1.25839 | 1.26389 | 2012.09.07 03:01 | 1.26352 | 0.00 | 0.00 | 0.00 | 27.72 |
289122444 | 2012.09.10 00:00 | buy | 0.45 | usdcad | 0.97781 | 0.97331 | 0.97821 | 2012.09.10 01:55 | 0.97805 | 0.00 | 0.00 | 0.00 | 11.04 |
289122451 | 2012.09.10 00:00 | buy | 0.45 | usdchf | 0.94390 | 0.93940 | 0.94449 | 2012.09.10 01:17 | 0.94408 | 0.00 | 0.00 | 0.00 | 8.58 |
289123884 | 2012.09.10 00:19 | sell | 0.45 | gbpusd | 1.60181 | 1.60631 | 1.59881 | 2012.09.10 01:01 | 1.60138 | 0.00 | 0.00 | 0.00 | 19.35 |
289126845 | 2012.09.10 01:52 | buy | 0.45 | eurusd | 1.27990 | 1.27540 | 1.27952 | 2012.09.10 03:32 | 1.27952 | 0.00 | 0.00 | 0.00 | -17.10 |
289184179 | 2012.09.10 21:12 | buy | 0.45 | audnzd | 1.27801 | 1.27351 | 1.27861 | 2012.09.10 23:00 | 1.27822 | 0.00 | 0.00 | 0.00 | 7.64 |
289186080 | 2012.09.10 22:00 | buy | 0.45 | eurgbp | 0.79816 | 0.79366 | 0.79827 | 2012.09.11 01:32 | 0.79807 | 0.00 | 0.00 | -1.44 | -6.48 |
289186799 | 2012.09.10 22:03 | buy | 0.45 | eurgbp | 0.79802 | 0.79352 | 0.80332 | 2012.09.10 22:24 | 0.79822 | 0.00 | 0.00 | 0.00 | 14.40 |
289186808 | 2012.09.10 22:03 | sell | 0.45 | gbpchf | 1.51446 | 1.51896 | 1.51248 | 2012.09.10 22:15 | 1.51343 | 0.00 | 0.00 | 0.00 | 48.99 |
289187379 | 2012.09.10 22:11 | buy | 0.45 | eurchf | 1.20813 | 1.20363 | 1.20744 | 2012.09.11 02:20 | 1.20744 | 0.00 | 0.00 | -0.05 | -32.83 |
289187386 | 2012.09.10 22:11 | buy | 0.45 | eurchf | 1.20813 | 1.20363 | 1.20761 | 2012.09.10 23:29 | 1.20761 | 0.00 | 0.00 | 0.00 | -24.72 |
289187833 | 2012.09.10 22:20 | buy | 0.45 | gbpchf | 1.51323 | 1.50873 | 1.51384 | 2012.09.10 23:29 | 1.51343 | 0.00 | 0.00 | 0.00 | 9.51 |
289188384 | 2012.09.10 22:32 | buy | 0.45 | eurgbp | 0.79789 | 0.79339 | 0.79842 | 2012.09.11 00:54 | 0.79798 | 0.00 | 0.00 | -1.44 | 6.47 |
289188927 | 2012.09.10 22:46 | buy | 0.45 | gbpchf | 1.51293 | 1.50843 | 1.51593 | 2012.09.10 23:38 | 1.51328 | 0.00 | 0.00 | 0.00 | 16.65 |
289189532 | 2012.09.10 23:01 | buy | 0.45 | eurcad | 1.24728 | 1.24278 | 1.24790 | 2012.09.11 03:10 | 1.24709 | 0.00 | 0.00 | -2.03 | -8.75 |
289189995 | 2012.09.10 23:16 | buy | 0.45 | audcad | 1.01051 | 1.00601 | 1.01095 | 2012.09.11 00:25 | 1.01041 | 0.00 | 0.00 | 2.67 | -4.61 |
289190057 | 2012.09.10 23:17 | buy | 0.45 | cadchf | 0.96751 | 0.96301 | 0.97051 | 2012.09.10 23:27 | 0.96792 | 0.00 | 0.00 | 0.00 | 19.50 |
289190452 | 2012.09.10 23:39 | sell | 0.45 | gbpaud | 1.54752 | 1.55202 | 1.54482 | 2012.09.11 00:38 | 1.54728 | 0.00 | 0.00 | 4.51 | 11.16 |
289190854 | 2012.09.11 00:00 | buy | 0.45 | eurusd | 1.27590 | 1.27140 | 1.27643 | 2012.09.11 01:39 | 1.27630 | 0.00 | 0.00 | 0.00 | 18.00 |
289190943 | 2012.09.11 00:00 | sell | 0.45 | usdcad | 0.97757 | 0.98207 | 0.97693 | 2012.09.11 01:32 | 0.97717 | 0.00 | 0.00 | 0.00 | 18.42 |
289190964 | 2012.09.11 00:00 | buy | 0.45 | gbpusd | 1.59896 | 1.59446 | 1.59944 | 2012.09.11 02:02 | 1.59918 | 0.00 | 0.00 | 0.00 | 9.90 |
289190990 | 2012.09.11 00:00 | buy | 0.45 | gbpusd | 1.59896 | 1.59446 | 1.59960 | 2012.09.11 01:09 | 1.59916 | 0.00 | 0.00 | 0.00 | 9.00 |
289191826 | 2012.09.11 00:17 | sell | 0.45 | usdchf | 0.94658 | 0.95108 | 0.94458 | 2012.09.11 00:38 | 0.94617 | 0.00 | 0.00 | 0.00 | 19.50 |
289192390 | 2012.09.11 00:57 | buy | 0.45 | usdcad | 0.97737 | 0.97287 | 0.97726 | 2012.09.11 04:06 | 0.97726 | 0.00 | 0.00 | 0.00 | -5.07 |
289192872 | 2012.09.11 01:10 | sell | 0.45 | gbpusd | 1.59920 | 1.60370 | 1.59901 | 2012.09.11 02:39 | 1.59901 | 0.00 | 0.00 | 0.00 | 8.55 |
289193250 | 2012.09.11 01:25 | buy | 0.45 | gbpchf | 1.51249 | 1.50799 | 1.51447 | 2012.09.11 02:15 | 1.51273 | 0.00 | 0.00 | 0.00 | 11.41 |
289193508 | 2012.09.11 01:36 | sell | 0.45 | eurgbp | 0.79814 | 0.80264 | 0.79765 | 2012.09.11 04:26 | 0.79813 | 0.00 | 0.00 | 0.00 | 0.72 |
289267094 | 2012.09.11 21:14 | buy | 0.45 | audnzd | 1.27598 | 1.27148 | 1.27578 | 2012.09.11 23:15 | 1.27578 | 0.00 | 0.00 | 0.00 | -7.36 |
289269062 | 2012.09.11 22:22 | buy | 0.45 | eurgbp | 0.80020 | 0.79570 | 0.80014 | 2012.09.12 01:44 | 0.79982 | 0.00 | 0.00 | -1.23 | -27.47 |
289269412 | 2012.09.11 22:36 | buy | 0.45 | eurchf | 1.20722 | 1.20272 | 1.20741 | 2012.09.12 01:59 | 1.20714 | 0.00 | 0.00 | 0.10 | -3.84 |
289269423 | 2012.09.11 22:37 | buy | 0.45 | eurchf | 1.20726 | 1.20276 | 1.20741 | 2012.09.12 01:59 | 1.20720 | 0.00 | 0.00 | 0.10 | -2.88 |
289270038 | 2012.09.11 23:00 | sell | 0.45 | gbpchf | 1.50913 | 1.51363 | 1.50713 | 2012.09.11 23:52 | 1.50888 | 0.00 | 0.00 | 0.00 | 11.98 |
289270043 | 2012.09.11 23:00 | sell | 0.45 | gbpchf | 1.50913 | 1.51363 | 1.50613 | 2012.09.11 23:52 | 1.50888 | 0.00 | 0.00 | 0.00 | 11.98 |
289270397 | 2012.09.11 23:12 | sell | 0.45 | gbpaud | 1.54013 | 1.54463 | 1.53956 | 2012.09.12 01:42 | 1.54028 | 0.00 | 0.00 | 4.55 | -7.04 |
289270505 | 2012.09.11 23:15 | buy | 0.45 | audcad | 1.01537 | 1.01087 | 1.01587 | 2012.09.12 01:37 | 1.01536 | 0.00 | 0.00 | 2.68 | -0.47 |
289270589 | 2012.09.11 23:16 | sell | 0.45 | euraud | 1.23242 | 1.23692 | 1.22972 | 2012.09.11 23:50 | 1.23171 | 0.00 | 0.00 | 0.00 | 33.35 |
289270595 | 2012.09.11 23:16 | sell | 0.45 | gbpcad | 1.56404 | 1.56854 | 1.56301 | 2012.09.12 01:20 | 1.56397 | 0.00 | 0.00 | 0.14 | 3.23 |
289271514 | 2012.09.11 23:50 | buy | 0.46 | euraud | 1.23173 | 1.22723 | 1.23443 | 2012.09.12 00:32 | 1.23235 | 0.00 | 0.00 | -6.77 | 29.74 |
289271659 | 2012.09.11 23:53 | buy | 0.46 | eurcad | 1.25108 | 1.24658 | 1.25176 | 2012.09.12 01:43 | 1.25103 | 0.00 | 0.00 | -2.08 | -2.36 |
289272094 | 2012.09.12 00:01 | buy | 0.46 | gbpusd | 1.60710 | 1.60260 | 1.60727 | 2012.09.12 02:59 | 1.60710 | 0.00 | 0.00 | 0.00 | 0.00 |
289272508 | 2012.09.12 00:03 | sell | 0.46 | usdchf | 0.93927 | 0.94377 | 0.93718 | 2012.09.12 01:02 | 0.93901 | 0.00 | 0.00 | 0.00 | 12.74 |
289272517 | 2012.09.12 00:03 | buy | 0.46 | eurusd | 1.28515 | 1.28065 | 1.28559 | 2012.09.12 01:59 | 1.28559 | 0.00 | 0.00 | 0.00 | 20.24 |
289272669 | 2012.09.12 00:04 | buy | 0.46 | eurgbp | 0.79976 | 0.79526 | 0.80034 | 2012.09.12 01:59 | 0.79997 | 0.00 | 0.00 | 0.00 | 15.52 |
289273646 | 2012.09.12 00:35 | buy | 0.46 | eurusd | 1.28520 | 1.28070 | 1.28559 | 2012.09.12 01:48 | 1.28544 | 0.00 | 0.00 | 0.00 | 11.04 |
289274601 | 2012.09.12 01:33 | sell | 0.46 | gbpchf | 1.50928 | 1.51378 | 1.50908 | 2012.09.12 03:02 | 1.50908 | 0.00 | 0.00 | 0.00 | 9.79 |
289275094 | 2012.09.12 01:52 | sell | 0.46 | eurusd | 1.28537 | 1.28987 | 1.28238 | 2012.09.12 02:42 | 1.28510 | 0.00 | 0.00 | 0.00 | 12.42 |
289275241 | 2012.09.12 01:59 | sell | 0.46 | eurchf | 1.20720 | 1.21170 | 1.20570 | 2012.09.12 02:51 | 1.20695 | 0.00 | 0.00 | 0.00 | 12.24 |
289348391 | 2012.09.12 21:50 | buy | 0.46 | usdjpy | 77.871 | 77.421 | 77.876 | 2012.09.13 17:02 | 77.421 | 0.00 | 0.00 | 0.35 | -267.37 |
289349289 | 2012.09.12 22:19 | sell | 0.46 | eurchf | 1.20919 | 1.21369 | 1.20769 | 2012.09.12 23:16 | 1.20897 | 0.00 | 0.00 | 0.00 | 10.79 |
289350225 | 2012.09.12 23:00 | buy | 0.46 | gbpcad | 1.57236 | 1.56786 | 1.57284 | 2012.09.13 02:54 | 1.57219 | 0.00 | 0.00 | -3.53 | -8.01 |
289350241 | 2012.09.12 23:00 | buy | 0.46 | gbpchf | 1.50972 | 0.00000 | 1.51062 | 2012.09.13 00:27 | 1.50993 | 0.00 | 0.00 | 2.36 | 10.31 |
289350402 | 2012.09.12 23:03 | sell | 0.46 | eurgbp | 0.80074 | 0.80524 | 0.80065 | 2012.09.13 02:44 | 0.80096 | 0.00 | 0.00 | 1.56 | -16.30 |
289350878 | 2012.09.12 23:27 | buy | 0.46 | eurcad | 1.25901 | 1.25451 | 1.26171 | 2012.09.13 01:16 | 1.25922 | 0.00 | 0.00 | -5.37 | 9.90 |
289351090 | 2012.09.12 23:33 | buy | 0.46 | gbpchf | 1.50967 | 0.00000 | 1.51167 | 2012.09.13 00:24 | 1.50989 | 0.00 | 0.00 | 2.36 | 10.80 |
289351123 | 2012.09.12 23:33 | sell | 0.46 | eurgbp | 0.80085 | 0.80535 | 0.80136 | 2012.09.13 04:13 | 0.80136 | 0.00 | 0.00 | 1.56 | -37.79 |
289351565 | 2012.09.12 23:45 | buy | 0.46 | eurchf | 1.20912 | 1.20462 | 1.20950 | 2012.09.13 02:15 | 1.20928 | 0.00 | 0.00 | 0.00 | 7.85 |
289353094 | 2012.09.13 00:25 | sell | 0.46 | eurchf | 1.20922 | 1.21372 | 1.20868 | 2012.09.13 01:58 | 1.20899 | 0.00 | 0.00 | 0.00 | 11.29 |
289353147 | 2012.09.13 00:27 | sell | 0.46 | gbpchf | 1.50993 | 1.51443 | 1.50793 | 2012.09.13 01:54 | 1.50969 | 0.00 | 0.00 | 0.00 | 11.77 |
289354804 | 2012.09.13 01:31 | buy | 0.46 | gbpusd | 1.61053 | 1.60603 | 1.61352 | 2012.09.13 02:43 | 1.61079 | 0.00 | 0.00 | 0.00 | 11.96 |
289426135 | 2012.09.13 21:02 | sell | 0.45 | audnzd | 1.27036 | 1.27486 | 1.26506 | 2012.09.13 21:12 | 1.26958 | 0.00 | 0.00 | 0.00 | 29.17 |
289434976 | 2012.09.13 22:01 | buy | 0.45 | eurchf | 1.21416 | 1.20966 | 1.21566 | 2012.09.13 22:51 | 1.21437 | 0.00 | 0.00 | 0.00 | 10.11 |
289435008 | 2012.09.13 22:01 | sell | 0.45 | eurgbp | 0.80386 | 0.80836 | 0.80420 | 2012.09.14 03:02 | 0.80420 | 0.00 | 0.00 | 0.58 | -24.71 |
289435025 | 2012.09.13 22:01 | buy | 0.45 | gbpchf | 1.51036 | 1.50586 | 1.51087 | 2012.09.13 23:11 | 1.51055 | 0.00 | 0.00 | 0.00 | 9.14 |
289435067 | 2012.09.13 22:01 | buy | 0.45 | gbpchf | 1.51033 | 1.50583 | 1.51087 | 2012.09.13 23:11 | 1.51054 | 0.00 | 0.00 | 0.00 | 10.11 |
289437898 | 2012.09.13 22:44 | sell | 0.45 | eurgbp | 0.80419 | 0.80869 | 0.79891 | 2012.09.13 23:10 | 0.80400 | 0.00 | 0.00 | 0.00 | 13.81 |
289438898 | 2012.09.13 23:02 | sell | 0.45 | gbpaud | 1.53242 | 1.53692 | 1.52972 | 2012.09.13 23:46 | 1.53198 | 0.00 | 0.00 | 0.00 | 20.89 |
289438903 | 2012.09.13 23:02 | sell | 0.45 | euraud | 1.23232 | 1.23682 | 1.22962 | 2012.09.13 23:10 | 1.23156 | 0.00 | 0.00 | 0.00 | 36.05 |
289439825 | 2012.09.13 23:22 | sell | 0.45 | gbpchf | 1.51091 | 0.00000 | 1.50791 | 2012.09.14 00:21 | 1.51038 | 0.00 | 0.00 | -1.83 | 25.50 |
289439833 | 2012.09.13 23:22 | sell | 0.45 | eurchf | 1.21494 | 0.00000 | 1.21344 | 2012.09.14 00:32 | 1.21472 | 0.00 | 0.00 | -0.24 | 10.58 |
289440174 | 2012.09.13 23:31 | sell | 0.45 | eurchf | 1.21510 | 0.00000 | 1.21210 | 2012.09.13 23:58 | 1.21475 | 0.00 | 0.00 | 0.00 | 16.84 |
289440590 | 2012.09.13 23:36 | sell | 0.45 | eurgbp | 0.80419 | 0.00000 | 0.79892 | 2012.09.13 23:57 | 0.80399 | 0.00 | 0.00 | 0.00 | 14.54 |
289441051 | 2012.09.13 23:46 | buy | 0.46 | gbpaud | 1.53198 | 1.52748 | 1.53258 | 2012.09.14 01:50 | 1.53185 | 0.00 | 0.00 | -7.57 | -6.30 |
289441136 | 2012.09.13 23:48 | sell | 0.46 | audcad | 1.02127 | 1.02577 | 1.02106 | 2012.09.14 01:49 | 1.02166 | 0.00 | 0.00 | -4.32 | -18.51 |
289441335 | 2012.09.13 23:54 | buy | 0.46 | euraud | 1.23156 | 1.22706 | 1.23292 | 2012.09.14 01:46 | 1.23179 | 0.00 | 0.00 | -6.98 | 11.15 |
289442694 | 2012.09.14 00:26 | buy | 0.60 | gbpaud | 1.53108 | 1.52658 | 1.53208 | 2012.09.14 01:50 | 1.53185 | 0.00 | 0.00 | 0.00 | 48.69 |
289442707 | 2012.09.14 00:27 | sell | 0.46 | usdcad | 0.96884 | 0.97334 | 0.96848 | 2012.09.14 02:04 | 0.96861 | 0.00 | 0.00 | 0.00 | 10.92 |
289444909 | 2012.09.14 01:33 | buy | 0.46 | gbpusd | 1.61458 | 1.61008 | 1.61758 | 2012.09.14 01:59 | 1.61499 | 0.00 | 0.00 | 0.00 | 18.86 |
289445892 | 2012.09.14 01:55 | sell | 0.46 | eurusd | 1.29876 | 1.30326 | 1.29873 | 2012.09.14 03:03 | 1.29873 | 0.00 | 0.00 | 0.00 | 1.38 |
289558533 | 2012.09.17 00:45 | sell | 0.46 | gbpusd | 1.62327 | 1.62777 | 1.62027 | 2012.09.17 01:04 | 1.62284 | 0.00 | 0.00 | 0.00 | 19.78 |
289560737 | 2012.09.17 01:24 | buy | 0.46 | gbpusd | 1.62235 | 1.61785 | 1.62208 | 2012.09.17 04:13 | 1.62208 | 0.00 | 0.00 | 0.00 | -12.42 |
289561428 | 2012.09.17 01:32 | buy | 0.46 | eurusd | 1.31137 | 1.30687 | 1.31132 | 2012.09.17 03:14 | 1.31132 | 0.00 | 0.00 | 0.00 | -2.30 |
289561829 | 2012.09.17 01:37 | buy | 0.46 | eurusd | 1.31115 | 1.30665 | 1.31132 | 2012.09.17 03:14 | 1.31132 | 0.00 | 0.00 | 0.00 | 7.82 |
289663663 | 2012.09.17 22:01 | buy | 0.46 | gbpchf | 1.50745 | 0.00000 | 1.50712 | 2012.09.17 23:59 | 1.50712 | 0.00 | 0.00 | 0.50 | -16.37 |
289665164 | 2012.09.17 22:20 | buy | 0.46 | eurchf | 1.21604 | 1.21154 | 1.21902 | 2012.09.17 23:00 | 1.21633 | 0.00 | 0.00 | 0.00 | 14.38 |
289665189 | 2012.09.17 22:20 | buy | 0.46 | eurchf | 1.21597 | 1.21147 | 1.21747 | 2012.09.17 23:14 | 1.21620 | 0.00 | 0.00 | 0.00 | 11.40 |
289667496 | 2012.09.17 22:56 | sell | 0.46 | eurgbp | 0.80696 | 0.81146 | 0.80674 | 2012.09.18 02:20 | 0.80703 | 0.00 | 0.00 | 0.22 | -5.23 |
289668171 | 2012.09.17 23:03 | sell | 0.46 | eurgbp | 0.80704 | 0.81154 | 0.80672 | 2012.09.18 02:14 | 0.80716 | 0.00 | 0.00 | 0.22 | -8.97 |
289668356 | 2012.09.17 23:05 | buy | 0.46 | gbpchf | 1.50686 | 0.00000 | 1.50886 | 2012.09.18 00:05 | 1.50715 | 0.00 | 0.00 | 0.50 | 14.38 |
289669060 | 2012.09.17 23:19 | buy | 0.46 | gbpcad | 1.58359 | 0.00000 | 1.58629 | 2012.09.18 00:17 | 1.58385 | 0.00 | 0.00 | -1.65 | 12.27 |
289669317 | 2012.09.17 23:27 | sell | 0.46 | eurcad | 1.27850 | 0.00000 | 1.27580 | 2012.09.18 00:02 | 1.27813 | 0.00 | 0.00 | 1.13 | 17.46 |
289669692 | 2012.09.17 23:37 | buy | 0.46 | cadchf | 0.95109 | 0.00000 | 0.95409 | 2012.09.17 23:59 | 0.95154 | 0.00 | 0.00 | 0.99 | 22.31 |
289669706 | 2012.09.17 23:38 | sell | 0.46 | euraud | 1.25208 | 1.25658 | 1.25100 | 2012.09.18 01:43 | 1.25186 | 0.00 | 0.00 | 4.77 | 10.60 |
289669753 | 2012.09.17 23:39 | buy | 0.60 | gbpchf | 1.50650 | 0.00000 | 1.50720 | 2012.09.18 00:05 | 1.50720 | 0.00 | 0.00 | 0.65 | 45.30 |
289670791 | 2012.09.18 00:00 | sell | 0.46 | usdcad | 0.97463 | 0.97913 | 0.97437 | 2012.09.18 04:04 | 0.97443 | 0.00 | 0.00 | 0.00 | 9.44 |
289671309 | 2012.09.18 00:04 | sell | 0.46 | gbpusd | 1.62499 | 1.62949 | 1.62199 | 2012.09.18 01:25 | 1.62475 | 0.00 | 0.00 | 0.00 | 11.04 |
289671472 | 2012.09.18 00:05 | buy | 0.46 | usdchf | 0.92744 | 0.92294 | 0.92783 | 2012.09.18 01:25 | 0.92767 | 0.00 | 0.00 | 0.00 | 11.40 |
289672053 | 2012.09.18 00:12 | sell | 0.46 | eurchf | 1.21633 | 1.22083 | 1.21627 | 2012.09.18 02:10 | 1.21627 | 0.00 | 0.00 | 0.00 | 2.98 |
289673677 | 2012.09.18 01:19 | sell | 0.46 | eurusd | 1.31168 | 1.31618 | 1.30868 | 2012.09.18 02:09 | 1.31143 | 0.00 | 0.00 | 0.00 | 11.50 |
289675891 | 2012.09.18 02:22 | buy | 0.46 | gbpusd | 1.62456 | 1.62006 | 1.62388 | 2012.09.18 04:20 | 1.62388 | 0.00 | 0.00 | 0.00 | -31.28 |
289769326 | 2012.09.18 22:00 | sell | 0.46 | eurgbp | 0.80271 | 0.80721 | 0.80274 | 2012.09.19 01:46 | 0.80309 | 0.00 | 0.00 | 0.60 | -28.40 |
289770006 | 2012.09.18 22:08 | sell | 0.46 | eurgbp | 0.80283 | 0.80733 | 0.80274 | 2012.09.19 02:08 | 0.80318 | 0.00 | 0.00 | 0.60 | -26.15 |
289770033 | 2012.09.18 22:08 | buy | 0.46 | gbpchf | 1.50929 | 1.50479 | 1.50895 | 2012.09.19 02:22 | 1.50848 | 0.00 | 0.00 | 0.79 | -40.12 |
289770044 | 2012.09.18 22:08 | sell | 0.46 | eurchf | 1.21174 | 1.21624 | 1.20874 | 2012.09.18 22:54 | 1.21152 | 0.00 | 0.00 | 0.00 | 10.88 |
289773380 | 2012.09.18 22:54 | buy | 0.46 | eurchf | 1.21153 | 1.20703 | 1.21451 | 2012.09.18 23:51 | 1.21176 | 0.00 | 0.00 | 0.00 | 11.39 |
289774017 | 2012.09.18 23:02 | buy | 0.46 | gbpchf | 1.50914 | 1.50464 | 1.50877 | 2012.09.19 09:46 | 1.50877 | 0.00 | 0.00 | 0.79 | -18.35 |
289774075 | 2012.09.18 23:02 | buy | 0.46 | eurchf | 1.21127 | 1.20677 | 1.21277 | 2012.09.18 23:52 | 1.21148 | 0.00 | 0.00 | 0.00 | 10.41 |
289774260 | 2012.09.18 23:04 | buy | 0.46 | cadchf | 0.95283 | 0.94833 | 0.95291 | 2012.09.19 02:24 | 0.95283 | 0.00 | 0.00 | 0.94 | 0.00 |
289774321 | 2012.09.18 23:05 | buy | 0.46 | usdchf | 0.92871 | 0.92421 | 0.92861 | 2012.09.19 03:19 | 0.92861 | 0.00 | 0.00 | 0.20 | -4.95 |
289774497 | 2012.09.18 23:06 | buy | 0.46 | gbpaud | 1.55482 | 1.55032 | 1.55493 | 2012.09.19 01:07 | 1.55422 | 0.00 | 0.00 | -7.60 | -28.84 |
289774505 | 2012.09.18 23:06 | sell | 0.46 | audcad | 1.01849 | 1.02299 | 1.01808 | 2012.09.19 01:10 | 1.01861 | 0.00 | 0.00 | -4.25 | -5.66 |
289774687 | 2012.09.18 23:08 | buy | 0.46 | gbpcad | 1.58331 | 1.57881 | 1.58403 | 2012.09.19 01:07 | 1.58321 | 0.00 | 0.00 | -1.42 | -4.72 |
289775373 | 2012.09.18 23:17 | buy | 0.60 | gbpchf | 1.50827 | 1.50377 | 1.50866 | 2012.09.19 02:22 | 1.50845 | 0.00 | 0.00 | 1.03 | 11.63 |
289777458 | 2012.09.18 23:54 | buy | 0.60 | gbpaud | 1.55397 | 1.54947 | 1.55497 | 2012.09.19 01:07 | 1.55422 | 0.00 | 0.00 | -9.91 | 15.68 |
289778403 | 2012.09.19 00:03 | buy | 0.78 | gbpaud | 1.55323 | 1.54873 | 1.55423 | 2012.09.19 01:06 | 1.55423 | 0.00 | 0.00 | 0.00 | 81.50 |
289781339 | 2012.09.19 01:22 | sell | 0.47 | eurusd | 1.30460 | 1.30910 | 1.30161 | 2012.09.19 01:55 | 1.30417 | 0.00 | 0.00 | 0.00 | 20.21 |
289781344 | 2012.09.19 01:22 | buy | 0.47 | cadchf | 0.95256 | 0.94806 | 0.95354 | 2012.09.19 09:21 | 0.95278 | 0.00 | 0.00 | 0.00 | 11.15 |
289781901 | 2012.09.19 01:33 | buy | 0.47 | eurchf | 1.21121 | 1.20671 | 1.21271 | 2012.09.19 02:23 | 1.21154 | 0.00 | 0.00 | 0.00 | 16.70 |
289782128 | 2012.09.19 01:36 | buy | 0.47 | eurchf | 1.21095 | 1.20645 | 1.21245 | 2012.09.19 02:18 | 1.21136 | 0.00 | 0.00 | 0.00 | 20.75 |
289783141 | 2012.09.19 01:56 | buy | 0.47 | gbpusd | 1.62410 | 1.61960 | 1.62712 | 2012.09.19 03:00 | 1.62432 | 0.00 | 0.00 | 0.00 | 10.34 |
289784878 | 2012.09.19 02:26 | sell | 0.46 | eurusd | 1.30481 | 1.30931 | 1.30381 | 2012.09.19 03:25 | 1.30381 | 0.00 | 0.00 | 0.00 | 46.00 |
289881047 | 2012.09.19 21:05 | buy | 0.47 | audnzd | 1.26527 | 1.26077 | 1.27057 | 2012.09.19 21:52 | 1.26550 | 0.00 | 0.00 | 0.00 | 8.96 |
289884471 | 2012.09.19 22:01 | sell | 0.47 | eurchf | 1.21147 | 1.21597 | 1.20997 | 2012.09.19 22:51 | 1.21110 | 0.00 | 0.00 | 0.00 | 18.75 |
289884818 | 2012.09.19 22:08 | sell | 0.47 | gbpchf | 1.50517 | 1.50967 | 1.50317 | 2012.09.19 22:58 | 1.50493 | 0.00 | 0.00 | 0.00 | 12.15 |
289887090 | 2012.09.19 23:01 | buy | 0.47 | eurchf | 1.21099 | 1.20649 | 1.21079 | 2012.09.20 00:54 | 1.21079 | 0.00 | 0.00 | 0.30 | -10.14 |
289887194 | 2012.09.19 23:01 | buy | 0.47 | eurchf | 1.21094 | 1.20644 | 1.21079 | 2012.09.20 00:54 | 1.21079 | 0.00 | 0.00 | 0.30 | -7.60 |
289887202 | 2012.09.19 23:01 | buy | 0.47 | eurgbp | 0.80481 | 0.80031 | 0.80488 | 2012.09.20 01:35 | 0.80437 | 0.00 | 0.00 | -3.89 | -33.54 |
289887284 | 2012.09.19 23:02 | sell | 0.47 | gbpaud | 1.54692 | 1.55142 | 1.54818 | 2012.09.20 03:10 | 1.55142 | 0.00 | 0.00 | 14.48 | -221.20 |
289887304 | 2012.09.19 23:02 | sell | 0.47 | gbpcad | 1.58107 | 1.58557 | 1.58043 | 2012.09.20 03:46 | 1.58254 | 0.00 | 0.00 | 0.43 | -70.84 |
289887833 | 2012.09.19 23:09 | buy | 0.47 | audcad | 1.02172 | 1.01722 | 1.02138 | 2012.09.20 02:57 | 1.02132 | 0.00 | 0.00 | 8.54 | -19.28 |
289888049 | 2012.09.19 23:12 | buy | 0.47 | gbpchf | 1.50434 | 0.00000 | 1.50632 | 2012.09.20 00:06 | 1.50455 | 0.00 | 0.00 | 2.43 | 10.64 |
289888188 | 2012.09.19 23:15 | buy | 0.47 | gbpchf | 1.50424 | 0.00000 | 1.50724 | 2012.09.20 00:06 | 1.50449 | 0.00 | 0.00 | 2.43 | 12.67 |
289888291 | 2012.09.19 23:17 | sell | 0.47 | euraud | 1.24530 | 1.24980 | 1.24505 | 2012.09.20 04:05 | 1.24708 | 0.00 | 0.00 | 14.63 | -87.57 |
289888343 | 2012.09.19 23:19 | buy | 0.47 | cadchf | 0.95142 | 0.00000 | 0.95432 | 2012.09.20 00:10 | 0.95163 | 0.00 | 0.00 | 2.89 | 10.64 |
289888380 | 2012.09.19 23:19 | sell | 0.47 | eurcad | 1.27235 | 1.27685 | 1.26965 | 2012.09.19 23:48 | 1.27201 | 0.00 | 0.00 | 0.00 | 16.39 |
289889645 | 2012.09.19 23:47 | sell | 0.61 | gbpaud | 1.54787 | 1.55237 | 1.54859 | 2012.09.20 05:35 | 1.55241 | 0.00 | 0.00 | 18.79 | -289.50 |
289890675 | 2012.09.20 00:06 | buy | 0.47 | eurusd | 1.30487 | 1.30037 | 1.30518 | 2012.09.20 01:46 | 1.30506 | 0.00 | 0.00 | 0.00 | 8.93 |
289890779 | 2012.09.20 00:09 | buy | 0.47 | eurgbp | 0.80445 | 0.79995 | 0.80477 | 2012.09.20 03:01 | 0.80445 | 0.00 | 0.00 | 0.00 | 0.00 |
289890830 | 2012.09.20 00:10 | sell | 0.47 | usdchf | 0.92788 | 0.93238 | 0.92588 | 2012.09.20 00:13 | 0.92748 | 0.00 | 0.00 | 0.00 | 20.27 |
289890930 | 2012.09.20 00:13 | buy | 0.47 | usdchf | 0.92738 | 0.92288 | 0.92938 | 2012.09.20 00:43 | 0.92780 | 0.00 | 0.00 | 0.00 | 21.28 |
289891076 | 2012.09.20 00:16 | sell | 0.79 | gbpaud | 1.54848 | 1.55298 | 1.55012 | 2012.09.20 04:14 | 1.55012 | 0.00 | 0.00 | 0.00 | -135.66 |
289894514 | 2012.09.20 01:57 | buy | 0.47 | gbpchf | 1.50427 | 1.49977 | 1.50432 | 2012.09.20 03:10 | 1.50432 | 0.00 | 0.00 | 0.00 | 2.54 |
289894519 | 2012.09.20 01:57 | buy | 0.47 | eurchf | 1.21008 | 1.20558 | 1.21024 | 2012.09.20 03:55 | 1.21024 | 0.00 | 0.00 | 0.00 | 8.11 |
289990589 | 2012.09.20 21:13 | sell | 0.44 | audnzd | 1.25912 | 1.26362 | 1.25847 | 2012.09.20 22:57 | 1.25909 | 0.00 | 0.00 | 0.00 | 1.10 |
289996260 | 2012.09.20 22:21 | sell | 0.44 | eurchf | 1.20994 | 1.21444 | 1.20966 | 2012.09.21 00:55 | 1.20966 | 0.00 | 0.00 | -0.24 | 13.20 |
289996274 | 2012.09.20 22:21 | sell | 0.44 | eurchf | 1.20994 | 1.21444 | 1.20966 | 2012.09.21 00:55 | 1.20966 | 0.00 | 0.00 | -0.24 | 13.20 |
289996756 | 2012.09.20 22:29 | sell | 0.44 | gbpchf | 1.51293 | 1.51743 | 1.51263 | 2012.09.21 01:03 | 1.51263 | 0.00 | 0.00 | -1.79 | 14.15 |
289996759 | 2012.09.20 22:29 | sell | 0.44 | gbpchf | 1.51296 | 1.51746 | 1.51263 | 2012.09.21 01:03 | 1.51263 | 0.00 | 0.00 | -1.79 | 15.57 |
289997455 | 2012.09.20 22:40 | buy | 0.44 | eurgbp | 0.79972 | 0.79522 | 0.80027 | 2012.09.20 23:47 | 0.79965 | 0.00 | 0.00 | 0.00 | -5.00 |
289999358 | 2012.09.20 23:28 | buy | 0.44 | audcad | 1.01917 | 1.01467 | 1.01937 | 2012.09.21 00:55 | 1.01937 | 0.00 | 0.00 | 2.61 | 9.01 |
290000278 | 2012.09.20 23:47 | sell | 0.44 | eurgbp | 0.79963 | 0.00000 | 0.79435 | 2012.09.21 00:19 | 0.79966 | 0.00 | 0.00 | 0.57 | -2.14 |
290000571 | 2012.09.20 23:54 | sell | 0.44 | eurcad | 1.26666 | 1.27116 | 1.26612 | 2012.09.21 02:32 | 1.26663 | 0.00 | 0.00 | 1.08 | 1.35 |
290000664 | 2012.09.20 23:56 | sell | 0.44 | euraud | 1.24270 | 1.24720 | 1.24251 | 2012.09.21 02:26 | 1.24288 | 0.00 | 0.00 | 4.55 | -8.27 |
290000857 | 2012.09.20 23:59 | buy | 0.44 | cadchf | 0.95533 | 0.95083 | 0.95833 | 2012.09.21 03:02 | 0.95533 | 0.00 | 0.00 | 0.90 | 0.00 |
290002945 | 2012.09.21 00:48 | sell | 0.44 | usdchf | 0.93343 | 0.93793 | 0.93143 | 2012.09.21 01:27 | 0.93301 | 0.00 | 0.00 | 0.00 | 19.81 |
290003904 | 2012.09.21 01:22 | sell | 0.44 | eurusd | 1.29716 | 1.30166 | 1.29738 | 2012.09.21 03:50 | 1.29738 | 0.00 | 0.00 | 0.00 | -9.68 |
290004239 | 2012.09.21 01:28 | sell | 0.44 | gbpusd | 1.62181 | 1.62631 | 1.62225 | 2012.09.21 03:48 | 1.62225 | 0.00 | 0.00 | 0.00 | -19.36 |
290112108 | 2012.09.24 00:01 | buy | 0.44 | eurusd | 1.29790 | 1.29340 | 1.30086 | 2012.09.24 00:04 | 1.29831 | 0.00 | 0.00 | 0.00 | 18.04 |
290112300 | 2012.09.24 00:01 | buy | 0.44 | gbpusd | 1.62405 | 1.61955 | 1.62704 | 2012.09.24 00:15 | 1.62459 | 0.00 | 0.00 | 0.00 | 23.76 |
290113251 | 2012.09.24 00:19 | sell | 0.44 | eurusd | 1.29884 | 1.30334 | 1.29584 | 2012.09.24 00:27 | 1.29842 | 0.00 | 0.00 | 0.00 | 18.48 |
290113659 | 2012.09.24 00:28 | buy | 0.44 | eurusd | 1.29818 | 1.29368 | 1.29744 | 2012.09.24 01:58 | 1.29744 | 0.00 | 0.00 | 0.00 | -32.56 |
290113994 | 2012.09.24 00:34 | buy | 0.44 | usdcad | 0.97677 | 0.97227 | 0.97857 | 2012.09.24 01:24 | 0.97719 | 0.00 | 0.00 | 0.00 | 18.91 |
290115758 | 2012.09.24 01:18 | buy | 0.44 | gbpusd | 1.62382 | 1.61932 | 1.62680 | 2012.09.24 02:08 | 1.62402 | 0.00 | 0.00 | 0.00 | 8.80 |
290115978 | 2012.09.24 01:24 | buy | 0.44 | eurusd | 1.29693 | 1.29243 | 1.29711 | 2012.09.24 03:24 | 1.29711 | 0.00 | 0.00 | 0.00 | 7.92 |
290194703 | 2012.09.24 21:21 | buy | 0.44 | audnzd | 1.26883 | 1.26433 | 1.27413 | 2012.09.24 21:46 | 1.26939 | 0.00 | 0.00 | 0.00 | 20.23 |
290197172 | 2012.09.24 22:07 | buy | 0.45 | eurchf | 1.21010 | 1.20560 | 1.21029 | 2012.09.25 01:41 | 1.21001 | 0.00 | 0.00 | -0.14 | -4.33 |
290197204 | 2012.09.24 22:07 | buy | 0.45 | eurgbp | 0.79696 | 0.79246 | 0.80226 | 2012.09.24 22:36 | 0.79718 | 0.00 | 0.00 | 0.00 | 16.06 |
290197215 | 2012.09.24 22:07 | buy | 0.45 | eurgbp | 0.79692 | 0.79242 | 0.79832 | 2012.09.24 23:03 | 0.79714 | 0.00 | 0.00 | 0.00 | 16.06 |
290198817 | 2012.09.24 23:00 | sell | 0.45 | gbpaud | 1.55672 | 1.56122 | 1.55402 | 2012.09.24 23:08 | 1.55563 | 0.00 | 0.00 | 0.00 | 51.15 |
290198882 | 2012.09.24 23:01 | sell | 0.45 | euraud | 1.24093 | 1.24543 | 1.23823 | 2012.09.24 23:08 | 1.24023 | 0.00 | 0.00 | 0.00 | 32.85 |
290199001 | 2012.09.24 23:02 | buy | 0.45 | eurchf | 1.20988 | 0.00000 | 1.21138 | 2012.09.24 23:59 | 1.21022 | 0.00 | 0.00 | 0.00 | 16.35 |
290199013 | 2012.09.24 23:02 | buy | 0.45 | gbpchf | 1.51764 | 0.00000 | 1.51964 | 2012.09.24 23:59 | 1.51798 | 0.00 | 0.00 | 0.00 | 16.35 |
290199048 | 2012.09.24 23:03 | buy | 0.45 | gbpcad | 1.58701 | 0.00000 | 1.58845 | 2012.09.25 00:28 | 1.58726 | 0.00 | 0.00 | -1.52 | 11.50 |
290199291 | 2012.09.24 23:11 | buy | 0.45 | eurcad | 1.26500 | 0.00000 | 1.26770 | 2012.09.25 00:01 | 1.26535 | 0.00 | 0.00 | -1.79 | 16.10 |
290199417 | 2012.09.24 23:14 | sell | 0.45 | eurgbp | 0.79723 | 0.00000 | 0.79193 | 2012.09.25 00:14 | 0.79712 | 0.00 | 0.00 | 0.51 | 8.03 |
290200465 | 2012.09.24 23:56 | buy | 0.45 | cadchf | 0.95632 | 0.95182 | 0.95932 | 2012.09.25 04:59 | 0.95585 | 0.00 | 0.00 | 0.87 | -22.61 |
290200508 | 2012.09.24 23:58 | buy | 0.45 | gbpchf | 1.51772 | 1.51322 | 1.52072 | 2012.09.25 01:04 | 1.51794 | 0.00 | 0.00 | 0.58 | 10.58 |
290200743 | 2012.09.25 00:01 | buy | 0.45 | usdchf | 0.93602 | 0.93152 | 0.93527 | 2012.09.25 03:34 | 0.93527 | 0.00 | 0.00 | 0.00 | -36.09 |
290201295 | 2012.09.25 00:06 | sell | 0.45 | gbpusd | 1.62221 | 1.62671 | 1.62245 | 2012.09.25 03:33 | 1.62245 | 0.00 | 0.00 | 0.00 | -10.80 |
290201318 | 2012.09.25 00:06 | sell | 0.45 | eurusd | 1.29327 | 1.29777 | 1.29032 | 2012.09.25 01:03 | 1.29299 | 0.00 | 0.00 | 0.00 | 12.60 |
290202073 | 2012.09.25 00:31 | buy | 0.45 | cadchf | 0.95633 | 0.95183 | 0.95733 | 2012.09.25 08:39 | 0.95655 | 0.00 | 0.00 | 0.00 | 10.57 |
290204262 | 2012.09.25 01:49 | sell | 0.46 | eurchf | 1.21004 | 1.21454 | 1.20856 | 2012.09.25 02:39 | 1.20976 | 0.00 | 0.00 | 0.00 | 13.77 |
290204319 | 2012.09.25 01:51 | sell | 0.46 | eurusd | 1.29320 | 1.29770 | 1.29371 | 2012.09.25 03:33 | 1.29371 | 0.00 | 0.00 | 0.00 | -23.46 |
290298112 | 2012.09.25 21:12 | sell | 0.45 | audnzd | 1.26237 | 1.26687 | 1.26378 | 2012.09.26 02:42 | 1.26378 | 0.00 | 0.00 | -2.03 | -52.03 |
290301675 | 2012.09.25 22:00 | buy | 0.45 | eurchf | 1.21027 | 1.20577 | 1.20983 | 2012.09.26 01:24 | 1.20983 | 0.00 | 0.00 | -0.05 | -21.11 |
290301961 | 2012.09.25 22:03 | buy | 0.45 | eurgbp | 0.79738 | 0.79288 | 0.79685 | 2012.09.26 06:02 | 0.79685 | 0.00 | 0.00 | -1.09 | -38.61 |
290301985 | 2012.09.25 22:03 | buy | 0.45 | eurchf | 1.21017 | 1.20567 | 1.20983 | 2012.09.26 01:24 | 1.20983 | 0.00 | 0.00 | -0.05 | -16.31 |
290301995 | 2012.09.25 22:03 | buy | 0.45 | eurgbp | 0.79739 | 0.79289 | 0.79777 | 2012.09.25 23:17 | 0.79732 | 0.00 | 0.00 | 0.00 | -5.10 |
290304951 | 2012.09.25 22:36 | sell | 0.45 | gbpchf | 1.51813 | 1.52263 | 1.51513 | 2012.09.25 23:32 | 1.51790 | 0.00 | 0.00 | 0.00 | 11.04 |
290305177 | 2012.09.25 22:39 | sell | 0.45 | gbpchf | 1.51828 | 1.52278 | 1.51628 | 2012.09.25 23:29 | 1.51804 | 0.00 | 0.00 | 0.00 | 11.52 |
290306522 | 2012.09.25 23:03 | buy | 0.45 | audcad | 1.01827 | 1.01377 | 1.02097 | 2012.09.25 23:54 | 1.01847 | 0.00 | 0.00 | 0.00 | 9.18 |
290306539 | 2012.09.25 23:03 | sell | 0.45 | euraud | 1.24311 | 1.24761 | 1.24041 | 2012.09.25 23:33 | 1.24237 | 0.00 | 0.00 | 0.00 | 34.58 |
290306818 | 2012.09.25 23:10 | buy | 0.45 | gbpcad | 1.58726 | 0.00000 | 1.58996 | 2012.09.26 00:03 | 1.58746 | 0.00 | 0.00 | -1.38 | 9.17 |
290307289 | 2012.09.25 23:17 | sell | 0.45 | eurgbp | 0.79730 | 0.80180 | 0.79202 | 2012.09.25 23:30 | 0.79709 | 0.00 | 0.00 | 0.00 | 15.30 |
290309256 | 2012.09.25 23:52 | buy | 0.46 | eurcad | 1.26534 | 1.26084 | 1.26580 | 2012.09.26 02:13 | 1.26553 | 0.00 | 0.00 | -1.83 | 8.91 |
290309359 | 2012.09.25 23:55 | buy | 0.46 | euraud | 1.24216 | 1.23766 | 1.24486 | 2012.09.26 00:46 | 1.24241 | 0.00 | 0.00 | -6.88 | 11.94 |
290309474 | 2012.09.25 23:57 | sell | 0.46 | audcad | 1.01862 | 1.02312 | 1.01592 | 2012.09.26 00:33 | 1.01850 | 0.00 | 0.00 | -4.22 | 5.62 |
290309481 | 2012.09.25 23:57 | buy | 0.46 | gbpaud | 1.55849 | 1.55399 | 1.56119 | 2012.09.26 00:46 | 1.55906 | 0.00 | 0.00 | -7.60 | 27.23 |
290309600 | 2012.09.25 23:59 | buy | 0.46 | eurgbp | 0.79706 | 0.79256 | 0.79703 | 2012.09.26 03:02 | 0.79667 | 0.00 | 0.00 | -1.12 | -29.04 |
290309679 | 2012.09.25 23:59 | buy | 0.46 | gbpchf | 1.51747 | 1.51297 | 1.52047 | 2012.09.26 01:00 | 1.51786 | 0.00 | 0.00 | 0.00 | 19.14 |
290312936 | 2012.09.26 01:25 | sell | 0.46 | gbpchf | 1.51848 | 1.52298 | 1.51648 | 2012.09.26 02:26 | 1.51826 | 0.00 | 0.00 | 0.00 | 10.79 |
290313078 | 2012.09.26 01:29 | sell | 0.46 | eurchf | 1.20985 | 1.21435 | 1.20835 | 2012.09.26 02:20 | 1.20960 | 0.00 | 0.00 | 0.00 | 12.26 |
290313676 | 2012.09.26 01:46 | buy | 0.46 | eurusd | 1.29011 | 1.28561 | 1.29021 | 2012.09.26 03:03 | 1.29021 | 0.00 | 0.00 | 0.00 | 4.60 |
290313782 | 2012.09.26 01:48 | buy | 0.46 | gbpusd | 1.61919 | 1.61469 | 1.61961 | 2012.09.26 03:36 | 1.61939 | 0.00 | 0.00 | 0.00 | 9.20 |
290402109 | 2012.09.26 21:08 | buy | 0.45 | audnzd | 1.25737 | 1.25287 | 1.26267 | 2012.09.26 22:57 | 1.25750 | 0.00 | 0.00 | 0.00 | 4.82 |
290403417 | 2012.09.26 21:54 | buy | 0.45 | usdjpy | 77.751 | 77.301 | 77.733 | 2012.09.27 02:35 | 77.733 | 0.00 | 0.00 | -0.35 | -10.42 |
290403594 | 2012.09.26 22:00 | buy | 0.45 | gbpchf | 1.51821 | 1.51371 | 1.52021 | 2012.09.26 22:50 | 1.51843 | 0.00 | 0.00 | 0.00 | 10.54 |
290403633 | 2012.09.26 22:00 | buy | 0.45 | eurchf | 1.20854 | 1.20404 | 1.21004 | 2012.09.26 22:52 | 1.20875 | 0.00 | 0.00 | 0.00 | 10.06 |
290404155 | 2012.09.26 22:16 | buy | 0.45 | eurgbp | 0.79599 | 0.79149 | 0.80129 | 2012.09.26 22:50 | 0.79605 | 0.00 | 0.00 | 0.00 | 4.36 |
290405314 | 2012.09.26 22:50 | sell | 0.45 | eurgbp | 0.79603 | 0.80053 | 0.79593 | 2012.09.27 00:45 | 0.79612 | 0.00 | 0.00 | 1.31 | -6.55 |
290405445 | 2012.09.26 22:53 | buy | 0.45 | gbpchf | 1.51827 | 1.51377 | 1.52027 | 2012.09.26 23:27 | 1.51928 | 0.00 | 0.00 | 0.00 | 48.37 |
290405458 | 2012.09.26 22:53 | sell | 0.45 | eurgbp | 0.79612 | 0.80062 | 0.79593 | 2012.09.27 02:13 | 0.79618 | 0.00 | 0.00 | 1.31 | -4.37 |
290405754 | 2012.09.26 22:54 | buy | 0.45 | gbpchf | 1.51813 | 1.51363 | 1.52113 | 2012.09.26 23:11 | 1.51898 | 0.00 | 0.00 | 0.00 | 40.70 |
290405915 | 2012.09.26 22:56 | sell | 0.45 | eurchf | 1.20894 | 1.21344 | 1.20919 | 2012.09.27 03:36 | 1.20929 | 0.00 | 0.00 | -0.43 | -16.76 |
290407610 | 2012.09.26 23:31 | sell | 0.46 | eurchf | 1.20933 | 1.21383 | 1.20858 | 2012.09.27 01:11 | 1.20912 | 0.00 | 0.00 | -0.44 | 10.28 |
290408543 | 2012.09.26 23:59 | sell | 0.46 | gbpcad | 1.59310 | 0.00000 | 1.59040 | 2012.09.27 00:03 | 1.59304 | 0.00 | 0.00 | 1.82 | 2.81 |
290408589 | 2012.09.26 23:59 | buy | 0.46 | cadchf | 0.95332 | 0.94882 | 0.95632 | 2012.09.27 00:57 | 0.95359 | 0.00 | 0.00 | 0.00 | 13.22 |
290409367 | 2012.09.27 00:07 | buy | 0.46 | usdchf | 0.93968 | 0.93518 | 0.93932 | 2012.09.27 03:00 | 0.93932 | 0.00 | 0.00 | 0.00 | -17.63 |
290410691 | 2012.09.27 01:00 | sell | 0.46 | eurusd | 1.28739 | 1.29189 | 1.28440 | 2012.09.27 01:50 | 1.28715 | 0.00 | 0.00 | 0.00 | 11.04 |
290410809 | 2012.09.27 01:03 | sell | 0.46 | gbpusd | 1.61705 | 1.62155 | 1.61405 | 2012.09.27 01:53 | 1.61683 | 0.00 | 0.00 | 0.00 | 10.12 |
290411495 | 2012.09.27 01:30 | buy | 0.46 | usdcad | 0.98456 | 0.98006 | 0.98482 | 2012.09.27 03:55 | 0.98482 | 0.00 | 0.00 | 0.00 | 12.14 |
290411565 | 2012.09.27 01:31 | sell | 0.46 | gbpchf | 1.51888 | 1.52338 | 1.51799 | 2012.09.27 02:42 | 1.51868 | 0.00 | 0.00 | 0.00 | 9.80 |
290506988 | 2012.09.27 21:17 | sell | 0.46 | audnzd | 1.25682 | 1.26132 | 1.25152 | 2012.09.27 22:20 | 1.25658 | 0.00 | 0.00 | 0.00 | 9.18 |
290510050 | 2012.09.27 22:00 | sell | 0.46 | eurchf | 1.21052 | 1.21502 | 1.20902 | 2012.09.27 23:03 | 1.21030 | 0.00 | 0.00 | 0.00 | 10.80 |
290512715 | 2012.09.27 22:47 | buy | 0.46 | eurgbp | 0.79536 | 0.00000 | 0.79592 | 2012.09.28 00:00 | 0.79539 | 0.00 | 0.00 | -1.49 | 2.24 |
290513641 | 2012.09.27 23:00 | buy | 0.46 | eurcad | 1.26649 | 0.00000 | 1.26919 | 2012.09.28 00:04 | 1.26671 | 0.00 | 0.00 | -1.83 | 10.32 |
290513877 | 2012.09.27 23:03 | buy | 0.46 | eurchf | 1.21021 | 1.20571 | 1.21171 | 2012.09.27 23:08 | 1.21082 | 0.00 | 0.00 | 0.00 | 29.93 |
290513901 | 2012.09.27 23:03 | buy | 0.46 | eurchf | 1.21021 | 1.20571 | 1.21321 | 2012.09.27 23:08 | 1.21064 | 0.00 | 0.00 | 0.00 | 21.10 |
290514162 | 2012.09.27 23:08 | sell | 0.46 | gbpchf | 1.52224 | 1.52674 | 1.51924 | 2012.09.27 23:46 | 1.52168 | 0.00 | 0.00 | 0.00 | 27.49 |
290514182 | 2012.09.27 23:08 | sell | 0.46 | eurchf | 1.21080 | 0.00000 | 1.20932 | 2012.09.27 23:59 | 1.21037 | 0.00 | 0.00 | 0.00 | 21.10 |
290515656 | 2012.09.27 23:41 | buy | 0.46 | gbpcad | 1.59219 | 1.58769 | 1.59244 | 2012.09.28 02:39 | 1.59188 | 0.00 | 0.00 | -1.17 | -14.54 |
290515833 | 2012.09.27 23:46 | buy | 0.46 | gbpaud | 1.55438 | 1.54988 | 1.55708 | 2012.09.28 00:03 | 1.55482 | 0.00 | 0.00 | -7.88 | 21.13 |
290515862 | 2012.09.27 23:46 | buy | 0.46 | gbpchf | 1.52168 | 1.51718 | 1.52248 | 2012.09.28 01:23 | 1.52178 | 0.00 | 0.00 | 0.79 | 4.90 |
290515954 | 2012.09.27 23:48 | buy | 0.46 | euraud | 1.23630 | 1.23180 | 1.23900 | 2012.09.28 00:03 | 1.23673 | 0.00 | 0.00 | -6.53 | 20.65 |
290516047 | 2012.09.27 23:50 | sell | 0.46 | audcad | 1.02458 | 1.02908 | 1.02188 | 2012.09.27 23:56 | 1.02412 | 0.00 | 0.00 | 0.00 | 21.57 |
290516420 | 2012.09.27 23:56 | buy | 0.46 | audcad | 1.02412 | 1.01962 | 1.02472 | 2012.09.28 01:32 | 1.02433 | 0.00 | 0.00 | 2.58 | 9.85 |
290516731 | 2012.09.28 00:00 | buy | 0.46 | usdchf | 0.93742 | 0.93292 | 0.93773 | 2012.09.28 01:56 | 0.93764 | 0.00 | 0.00 | 0.00 | 10.79 |
290516751 | 2012.09.28 00:00 | buy | 0.46 | gbpusd | 1.62375 | 1.61925 | 1.62311 | 2012.09.28 03:48 | 1.62311 | 0.00 | 0.00 | 0.00 | -29.44 |
290518428 | 2012.09.28 00:32 | sell | 0.46 | eurusd | 1.29155 | 1.29605 | 1.28856 | 2012.09.28 01:23 | 1.29125 | 0.00 | 0.00 | 0.00 | 13.80 |
290519148 | 2012.09.28 00:57 | buy | 0.46 | usdcad | 0.98040 | 0.97590 | 0.98218 | 2012.09.28 02:00 | 0.98063 | 0.00 | 0.00 | 0.00 | 10.79 |
290519753 | 2012.09.28 01:11 | sell | 0.46 | usdjpy | 77.631 | 78.081 | 77.576 | 2012.09.28 01:29 | 77.576 | 0.00 | 0.00 | 0.00 | 32.61 |
290520395 | 2012.09.28 01:23 | buy | 0.46 | eurusd | 1.29116 | 1.28666 | 1.29416 | 2012.09.28 01:30 | 1.29155 | 0.00 | 0.00 | 0.00 | 17.94 |
290522214 | 2012.09.28 01:59 | buy | 0.47 | eurusd | 1.29113 | 1.28663 | 1.29137 | 2012.09.28 03:48 | 1.29137 | 0.00 | 0.00 | 0.00 | 11.28 |
290632294 | 2012.10.01 00:00 | sell | 0.47 | usdcad | 0.98388 | 0.98838 | 0.98453 | 2012.10.01 02:38 | 0.98453 | 0.00 | 0.00 | 0.00 | -31.03 |
290740132 | 2012.10.01 21:20 | sell | 0.47 | audnzd | 1.25208 | 1.25658 | 1.24678 | 2012.10.01 21:45 | 1.25138 | 0.00 | 0.00 | 0.00 | 27.28 |
290743431 | 2012.10.01 22:25 | buy | 0.47 | eurchf | 1.20911 | 1.20461 | 1.21211 | 2012.10.01 23:22 | 1.20929 | 0.00 | 0.00 | 0.00 | 9.02 |
290743709 | 2012.10.01 22:27 | buy | 0.47 | eurgbp | 0.79879 | 0.79429 | 0.80409 | 2012.10.01 22:58 | 0.79890 | 0.00 | 0.00 | 0.00 | 8.34 |
290743923 | 2012.10.01 22:30 | buy | 0.47 | usdjpy | 78.000 | 77.550 | 78.043 | 2012.10.02 01:22 | 78.021 | 0.00 | 0.00 | 0.06 | 12.65 |
290744045 | 2012.10.01 22:31 | sell | 0.47 | gbpchf | 1.51390 | 1.51840 | 1.51190 | 2012.10.01 23:21 | 1.51357 | 0.00 | 0.00 | 0.00 | 16.53 |
290744177 | 2012.10.01 22:33 | buy | 0.47 | eurgbp | 0.79863 | 0.79413 | 0.80003 | 2012.10.01 23:14 | 0.79903 | 0.00 | 0.00 | 0.00 | 30.33 |
290745684 | 2012.10.01 22:58 | sell | 0.47 | eurgbp | 0.79889 | 0.00000 | 0.79837 | 2012.10.02 00:09 | 0.79884 | 0.00 | 0.00 | 0.61 | 3.79 |
290746435 | 2012.10.01 23:13 | buy | 0.47 | gbpchf | 1.51340 | 0.00000 | 1.51640 | 2012.10.02 00:09 | 1.51388 | 0.00 | 0.00 | 0.80 | 24.04 |
290746500 | 2012.10.01 23:14 | sell | 0.47 | eurgbp | 0.79900 | 0.80350 | 0.79829 | 2012.10.02 01:07 | 0.79879 | 0.00 | 0.00 | 0.61 | 15.92 |
290746802 | 2012.10.01 23:22 | sell | 0.47 | eurchf | 1.20929 | 1.21379 | 1.20877 | 2012.10.02 01:06 | 1.20917 | 0.00 | 0.00 | -0.15 | 6.01 |
290747101 | 2012.10.01 23:30 | buy | 0.47 | gbpcad | 1.58508 | 1.58058 | 1.58504 | 2012.10.02 02:42 | 1.58421 | 0.00 | 0.00 | -1.58 | -41.62 |
290747943 | 2012.10.01 23:52 | buy | 0.47 | eurcad | 1.26627 | 1.26177 | 1.26626 | 2012.10.02 03:15 | 1.26596 | 0.00 | 0.00 | -1.87 | -14.84 |
290748153 | 2012.10.01 23:57 | buy | 0.47 | audcad | 1.01834 | 1.01384 | 1.01764 | 2012.10.02 02:53 | 1.01723 | 0.00 | 0.00 | 2.87 | -53.12 |
290748253 | 2012.10.02 00:00 | buy | 0.47 | gbpusd | 1.61330 | 1.60880 | 1.61325 | 2012.10.02 03:04 | 1.61325 | 0.00 | 0.00 | 0.00 | -2.35 |
290748282 | 2012.10.02 00:00 | buy | 0.47 | eurusd | 1.28889 | 1.28439 | 1.28904 | 2012.10.02 01:52 | 1.28904 | 0.00 | 0.00 | 0.00 | 7.05 |
290750100 | 2012.10.02 00:43 | buy | 0.47 | usdcad | 0.98211 | 0.97761 | 0.98251 | 2012.10.02 02:42 | 0.98232 | 0.00 | 0.00 | 0.00 | 10.05 |
290750372 | 2012.10.02 00:50 | buy | 0.61 | audcad | 1.01742 | 1.01292 | 1.01764 | 2012.10.02 02:53 | 1.01723 | 0.00 | 0.00 | 0.00 | -11.80 |
290750460 | 2012.10.02 00:53 | buy | 0.61 | gbpcad | 1.58424 | 1.57974 | 1.58486 | 2012.10.02 06:59 | 1.58486 | 0.00 | 0.00 | 0.00 | 38.51 |
290751854 | 2012.10.02 01:21 | sell | 0.47 | eurusd | 1.28880 | 1.29330 | 1.28832 | 2012.10.02 02:37 | 1.28859 | 0.00 | 0.00 | 0.00 | 9.87 |
290752698 | 2012.10.02 01:41 | sell | 0.47 | eurchf | 1.20939 | 1.21389 | 1.20980 | 2012.10.02 07:03 | 1.20980 | 0.00 | 0.00 | 0.00 | -20.54 |
290752956 | 2012.10.02 01:50 | sell | 0.47 | eurgbp | 0.79898 | 0.80348 | 0.79931 | 2012.10.02 06:50 | 0.79937 | 0.00 | 0.00 | 0.00 | -29.58 |
290858810 | 2012.10.02 22:00 | buy | 0.47 | eurchf | 1.20949 | 1.20499 | 1.21097 | 2012.10.02 23:00 | 1.20972 | 0.00 | 0.00 | 0.00 | 11.54 |
290858837 | 2012.10.02 22:00 | buy | 0.47 | eurchf | 1.20944 | 1.20494 | 1.21242 | 2012.10.02 22:10 | 1.20975 | 0.00 | 0.00 | 0.00 | 15.56 |
290858868 | 2012.10.02 22:00 | buy | 0.47 | eurgbp | 0.80023 | 0.79573 | 0.80163 | 2012.10.02 22:56 | 0.80045 | 0.00 | 0.00 | 0.00 | 16.69 |
290862187 | 2012.10.02 22:56 | buy | 0.47 | gbpchf | 1.51107 | 1.50657 | 1.51127 | 2012.10.03 02:04 | 1.51083 | 0.00 | 0.00 | 0.80 | -12.05 |
290862198 | 2012.10.02 22:56 | sell | 0.47 | eurgbp | 0.80051 | 0.80501 | 0.80032 | 2012.10.03 02:03 | 0.80077 | 0.00 | 0.00 | 0.61 | -19.71 |
290862618 | 2012.10.02 23:01 | sell | 0.47 | eurchf | 1.20977 | 1.21427 | 1.20910 | 2012.10.03 00:49 | 1.20952 | 0.00 | 0.00 | -0.15 | 12.55 |
290862773 | 2012.10.02 23:04 | sell | 0.47 | usdchf | 0.93633 | 0.94083 | 0.93691 | 2012.10.03 03:01 | 0.93691 | 0.00 | 0.00 | -0.40 | -29.10 |
290862951 | 2012.10.02 23:06 | buy | 0.47 | gbpaud | 1.57240 | 1.56790 | 1.57298 | 2012.10.03 00:40 | 1.57202 | 0.00 | 0.00 | -7.53 | -18.33 |
290863095 | 2012.10.02 23:08 | sell | 0.47 | audcad | 1.01012 | 1.01462 | 1.00933 | 2012.10.03 00:29 | 1.01002 | 0.00 | 0.00 | -4.11 | 4.78 |
290864322 | 2012.10.02 23:34 | sell | 0.47 | eurgbp | 0.80063 | 0.80513 | 0.80028 | 2012.10.03 02:14 | 0.80049 | 0.00 | 0.00 | 0.61 | 10.61 |
290864646 | 2012.10.02 23:40 | sell | 0.47 | eurchf | 1.20983 | 0.00000 | 1.20685 | 2012.10.03 00:33 | 1.20974 | 0.00 | 0.00 | -0.15 | 4.51 |
290864667 | 2012.10.02 23:40 | buy | 0.47 | euraud | 1.25840 | 1.25390 | 1.26110 | 2012.10.03 00:40 | 1.25878 | 0.00 | 0.00 | -6.80 | 18.32 |
290864974 | 2012.10.02 23:46 | buy | 0.47 | gbpcad | 1.58801 | 1.58351 | 1.58843 | 2012.10.03 03:10 | 1.58746 | 0.00 | 0.00 | -1.81 | -26.27 |
290865195 | 2012.10.02 23:50 | buy | 0.47 | gbpchf | 1.51076 | 1.50626 | 1.51127 | 2012.10.03 02:04 | 1.51098 | 0.00 | 0.00 | 0.80 | 11.04 |
290865374 | 2012.10.02 23:54 | buy | 0.61 | gbpaud | 1.57152 | 1.56702 | 1.57252 | 2012.10.03 00:40 | 1.57202 | 0.00 | 0.00 | -9.77 | 31.29 |
290867397 | 2012.10.03 00:40 | sell | 0.47 | usdchf | 0.93661 | 0.94111 | 0.93719 | 2012.10.03 04:54 | 0.93719 | 0.00 | 0.00 | 0.00 | -29.09 |
290867402 | 2012.10.03 00:40 | buy | 0.47 | eurusd | 1.29171 | 1.28721 | 1.29119 | 2012.10.03 02:33 | 1.29119 | 0.00 | 0.00 | 0.00 | -24.44 |
290956743 | 2012.10.03 21:18 | sell | 0.46 | audnzd | 1.24715 | 1.25165 | 1.24185 | 2012.10.03 21:21 | 1.24643 | 0.00 | 0.00 | 0.00 | 27.13 |
290958864 | 2012.10.03 22:01 | sell | 0.47 | gbpchf | 1.50933 | 1.51383 | 1.50733 | 2012.10.03 22:52 | 1.50882 | 0.00 | 0.00 | 0.00 | 25.53 |
290958905 | 2012.10.03 22:01 | sell | 0.47 | eurchf | 1.21127 | 1.21577 | 1.21068 | 2012.10.03 23:05 | 1.21106 | 0.00 | 0.00 | 0.00 | 10.52 |
290960761 | 2012.10.03 22:52 | sell | 0.47 | eurgbp | 0.80273 | 0.80723 | 0.79743 | 2012.10.03 23:17 | 0.80264 | 0.00 | 0.00 | 0.00 | 6.80 |
290961250 | 2012.10.03 23:05 | buy | 0.47 | gbpcad | 1.58792 | 1.58342 | 1.58835 | 2012.10.04 00:45 | 1.58796 | 0.00 | 0.00 | -5.00 | 1.90 |
290961595 | 2012.10.03 23:13 | buy | 0.47 | eurcad | 1.27444 | 0.00000 | 1.27714 | 2012.10.04 00:14 | 1.27473 | 0.00 | 0.00 | -5.57 | 13.80 |
290961824 | 2012.10.03 23:17 | buy | 0.47 | eurgbp | 0.80265 | 0.79815 | 0.80794 | 2012.10.03 23:52 | 0.80278 | 0.00 | 0.00 | 0.00 | 9.82 |
290963317 | 2012.10.03 23:49 | buy | 0.47 | gbpchf | 1.50872 | 1.50422 | 1.51172 | 2012.10.04 00:57 | 1.50893 | 0.00 | 0.00 | 1.80 | 10.52 |
290963441 | 2012.10.03 23:51 | sell | 0.47 | eurchf | 1.21134 | 1.21584 | 1.21117 | 2012.10.04 02:30 | 1.21144 | 0.00 | 0.00 | -0.30 | -5.01 |
290963494 | 2012.10.03 23:52 | sell | 0.47 | eurgbp | 0.80276 | 0.80726 | 0.80251 | 2012.10.04 01:54 | 0.80276 | 0.00 | 0.00 | 1.36 | 0.00 |
290963783 | 2012.10.03 23:58 | buy | 0.47 | usdjpy | 78.492 | 78.042 | 78.460 | 2012.10.04 03:16 | 78.460 | 0.00 | 0.00 | 0.00 | -19.17 |
290964504 | 2012.10.04 00:14 | sell | 0.47 | eurusd | 1.29056 | 1.29506 | 1.29185 | 2012.10.04 03:03 | 1.29185 | 0.00 | 0.00 | 0.00 | -60.63 |
290964745 | 2012.10.04 00:19 | buy | 0.47 | usdchf | 0.93845 | 0.93395 | 0.93793 | 2012.10.04 03:56 | 0.93793 | 0.00 | 0.00 | 0.00 | -26.06 |
290964944 | 2012.10.04 00:26 | buy | 0.47 | usdcad | 0.98743 | 0.98293 | 0.98701 | 2012.10.04 03:05 | 0.98701 | 0.00 | 0.00 | 0.00 | -20.00 |
290965272 | 2012.10.04 00:43 | sell | 0.47 | gbpusd | 1.60766 | 1.61216 | 1.60940 | 2012.10.04 03:31 | 1.60940 | 0.00 | 0.00 | 0.00 | -81.78 |
290965900 | 2012.10.04 01:00 | sell | 0.47 | eurchf | 1.21137 | 1.21587 | 1.21106 | 2012.10.04 03:27 | 1.21125 | 0.00 | 0.00 | 0.00 | 6.01 |
290965946 | 2012.10.04 01:00 | sell | 0.47 | eurgbp | 0.80287 | 0.80737 | 0.80147 | 2012.10.04 02:04 | 0.80266 | 0.00 | 0.00 | 0.00 | 15.88 |
290967597 | 2012.10.04 01:42 | sell | 0.47 | gbpusd | 1.60812 | 1.61262 | 1.60939 | 2012.10.04 03:31 | 1.60939 | 0.00 | 0.00 | 0.00 | -59.69 |
290968282 | 2012.10.04 01:53 | sell | 0.47 | gbpchf | 1.50907 | 1.51357 | 1.50858 | 2012.10.04 04:15 | 1.50897 | 0.00 | 0.00 | 0.00 | 5.01 |
291049859 | 2012.10.04 21:02 | buy | 0.46 | audnzd | 1.24758 | 1.24308 | 1.24691 | 2012.10.05 01:49 | 1.24691 | 0.00 | 0.00 | 0.68 | -25.32 |
291050668 | 2012.10.04 21:09 | sell | 0.46 | usdjpy | 78.485 | 78.935 | 78.457 | 2012.10.04 22:34 | 78.457 | 0.00 | 0.00 | 0.00 | 16.42 |
291053312 | 2012.10.04 22:00 | sell | 0.46 | eurchf | 1.21151 | 1.21601 | 1.21001 | 2012.10.04 22:56 | 1.21128 | 0.00 | 0.00 | 0.00 | 11.36 |
291053346 | 2012.10.04 22:00 | sell | 0.46 | eurchf | 1.21155 | 1.21605 | 1.20855 | 2012.10.04 22:56 | 1.21128 | 0.00 | 0.00 | 0.00 | 13.34 |
291054229 | 2012.10.04 22:18 | sell | 0.46 | gbpchf | 1.50666 | 1.51116 | 1.50633 | 2012.10.05 01:27 | 1.50662 | 0.00 | 0.00 | -1.19 | 1.98 |
291054420 | 2012.10.04 22:22 | buy | 0.46 | eurgbp | 0.80411 | 0.79961 | 0.80432 | 2012.10.05 01:27 | 0.80391 | 0.00 | 0.00 | -0.97 | -14.89 |
291054994 | 2012.10.04 22:34 | sell | 0.46 | gbpchf | 1.50678 | 1.51128 | 1.50615 | 2012.10.04 23:54 | 1.50652 | 0.00 | 0.00 | 0.00 | 12.85 |
291058060 | 2012.10.04 23:42 | buy | 0.46 | audcad | 1.00432 | 0.99982 | 1.00702 | 2012.10.05 00:43 | 1.00445 | 0.00 | 0.00 | 2.44 | 6.10 |
291058329 | 2012.10.04 23:47 | buy | 0.46 | eurcad | 1.27629 | 1.27179 | 1.27899 | 2012.10.05 00:37 | 1.27652 | 0.00 | 0.00 | -1.92 | 10.80 |
291058531 | 2012.10.04 23:51 | sell | 0.46 | usdjpy | 78.490 | 78.940 | 78.534 | 2012.10.05 04:55 | 78.534 | 0.00 | 0.00 | -0.47 | -25.77 |
291058650 | 2012.10.04 23:54 | sell | 0.46 | euraud | 1.27105 | 1.27555 | 1.26835 | 2012.10.05 00:46 | 1.27084 | 0.00 | 0.00 | 4.33 | 9.90 |
291058797 | 2012.10.04 23:59 | sell | 0.46 | gbpaud | 1.58087 | 1.58537 | 1.57817 | 2012.10.05 00:49 | 1.58064 | 0.00 | 0.00 | 4.66 | 10.84 |
291059795 | 2012.10.05 00:13 | sell | 0.46 | gbpusd | 1.61973 | 1.62423 | 1.61675 | 2012.10.05 01:00 | 1.61934 | 0.00 | 0.00 | 0.00 | 17.94 |
291060403 | 2012.10.05 00:34 | buy | 0.46 | usdchf | 0.93034 | 0.92584 | 0.93233 | 2012.10.05 01:01 | 0.93074 | 0.00 | 0.00 | 0.00 | 19.77 |
291060637 | 2012.10.05 00:45 | sell | 0.46 | usdcad | 0.98058 | 0.98508 | 0.98049 | 2012.10.05 04:28 | 0.98068 | 0.00 | 0.00 | 0.00 | -4.69 |
291144819 | 2012.10.08 00:00 | buy | 0.46 | gbpusd | 1.61367 | 1.60917 | 1.61667 | 2012.10.08 00:48 | 1.61412 | 0.00 | 0.00 | 0.00 | 20.70 |
291145408 | 2012.10.08 00:03 | buy | 0.46 | usdcad | 0.97801 | 0.97351 | 0.97981 | 2012.10.08 01:00 | 0.97829 | 0.00 | 0.00 | 0.00 | 13.17 |
291146467 | 2012.10.08 00:27 | sell | 0.46 | cadchf | 0.95073 | 0.95523 | 0.95119 | 2012.10.08 09:50 | 0.95523 | 0.00 | 0.00 | 0.00 | -221.69 |
291146706 | 2012.10.08 00:35 | sell | 0.46 | usdchf | 0.93013 | 0.93463 | 0.93112 | 2012.10.08 04:38 | 0.93112 | 0.00 | 0.00 | 0.00 | -48.91 |
291148183 | 2012.10.08 01:18 | buy | 0.46 | gbpusd | 1.61347 | 1.60897 | 1.61235 | 2012.10.08 03:54 | 1.61235 | 0.00 | 0.00 | 0.00 | -51.52 |
291148974 | 2012.10.08 01:21 | buy | 0.46 | eurusd | 1.30156 | 1.29706 | 1.30456 | 2012.10.08 01:45 | 1.30198 | 0.00 | 0.00 | 0.00 | 19.32 |
291149047 | 2012.10.08 01:21 | buy | 0.46 | eurusd | 1.30146 | 1.29696 | 1.30128 | 2012.10.08 04:03 | 1.30128 | 0.00 | 0.00 | 0.00 | -8.28 |
291241343 | 2012.10.08 22:01 | buy | 0.45 | eurgbp | 0.80873 | 0.80423 | 0.81013 | 2012.10.08 22:25 | 0.80914 | 0.00 | 0.00 | 0.00 | 29.58 |
291242562 | 2012.10.08 22:20 | sell | 0.45 | eurgbp | 0.80898 | 0.81348 | 0.80368 | 2012.10.09 06:00 | 0.80933 | 0.00 | 0.00 | 0.58 | -25.26 |
291242769 | 2012.10.08 22:23 | sell | 0.45 | eurchf | 1.21013 | 1.21463 | 1.21345 | 2012.10.09 06:52 | 1.21353 | 0.00 | 0.00 | -0.14 | -163.71 |
291242857 | 2012.10.08 22:25 | sell | 0.45 | eurgbp | 0.80914 | 0.81364 | 0.80774 | 2012.10.09 06:00 | 0.80933 | 0.00 | 0.00 | 0.58 | -13.71 |
291243023 | 2012.10.08 22:28 | sell | 0.45 | eurchf | 1.21020 | 1.21470 | 1.21345 | 2012.10.09 08:04 | 1.21345 | 0.00 | 0.00 | -0.14 | -156.48 |
291365525 | 2012.10.09 21:15 | buy | 0.44 | audnzd | 1.24731 | 1.24281 | 1.25261 | 2012.10.09 22:05 | 1.24750 | 0.00 | 0.00 | 0.00 | 6.84 |
291369005 | 2012.10.09 22:01 | sell | 0.44 | gbpchf | 1.50498 | 1.50948 | 1.50298 | 2012.10.09 22:53 | 1.50477 | 0.00 | 0.00 | 0.00 | 9.82 |
291369040 | 2012.10.09 22:01 | sell | 0.44 | eurchf | 1.21125 | 1.21575 | 1.21112 | 2012.10.10 01:21 | 1.21137 | 0.00 | 0.00 | -0.09 | -5.61 |
291371400 | 2012.10.09 22:35 | sell | 0.44 | eurgbp | 0.80501 | 0.00000 | 0.80457 | 2012.10.10 00:06 | 0.80488 | 0.00 | 0.00 | 0.56 | 9.15 |
291371680 | 2012.10.09 22:40 | sell | 0.44 | eurchf | 1.21157 | 0.00000 | 1.21105 | 2012.10.10 00:01 | 1.21129 | 0.00 | 0.00 | -0.09 | 13.10 |
291372457 | 2012.10.09 22:57 | sell | 0.44 | gbpchf | 1.50491 | 0.00000 | 1.50396 | 2012.10.10 00:01 | 1.50463 | 0.00 | 0.00 | -1.22 | 13.10 |
291372504 | 2012.10.09 22:58 | sell | 0.44 | gbpchf | 1.50523 | 1.50973 | 1.50223 | 2012.10.09 23:49 | 1.50498 | 0.00 | 0.00 | 0.00 | 11.69 |
291372659 | 2012.10.09 23:00 | sell | 0.44 | gbpaud | 1.56767 | 1.57217 | 1.56497 | 2012.10.09 23:24 | 1.56689 | 0.00 | 0.00 | 0.00 | 35.05 |
291372733 | 2012.10.09 23:00 | sell | 0.44 | eurcad | 1.25963 | 0.00000 | 1.25941 | 2012.10.10 00:21 | 1.26006 | 0.00 | 0.00 | 1.12 | -19.34 |
291372759 | 2012.10.09 23:00 | sell | 0.44 | gbpcad | 1.56479 | 1.56929 | 1.56474 | 2012.10.10 04:15 | 1.56607 | 0.00 | 0.00 | 0.58 | -57.53 |
291372933 | 2012.10.09 23:03 | sell | 0.44 | euraud | 1.26214 | 1.26664 | 1.25944 | 2012.10.09 23:24 | 1.26143 | 0.00 | 0.00 | 0.00 | 31.90 |
291373193 | 2012.10.09 23:06 | sell | 0.44 | audcad | 0.99862 | 1.00312 | 0.99592 | 2012.10.09 23:50 | 0.99802 | 0.00 | 0.00 | 0.00 | 26.99 |
291373859 | 2012.10.09 23:22 | buy | 0.44 | cadchf | 0.96155 | 0.95705 | 0.96189 | 2012.10.10 02:46 | 0.96146 | 0.00 | 0.00 | 0.94 | -4.20 |
291373949 | 2012.10.09 23:22 | sell | 0.44 | eurgbp | 0.80511 | 0.00000 | 0.80371 | 2012.10.10 00:16 | 0.80490 | 0.00 | 0.00 | 0.56 | 14.79 |
291374067 | 2012.10.09 23:24 | buy | 0.44 | gbpaud | 1.56686 | 1.56236 | 1.56956 | 2012.10.09 23:26 | 1.56786 | 0.00 | 0.00 | 0.00 | 44.88 |
291374245 | 2012.10.09 23:26 | sell | 0.44 | euraud | 1.26227 | 1.26677 | 1.26102 | 2012.10.10 00:36 | 1.26199 | 0.00 | 0.00 | 4.00 | 12.58 |
291375073 | 2012.10.09 23:49 | sell | 0.44 | gbpaud | 1.56827 | 1.57277 | 1.56557 | 2012.10.10 00:34 | 1.56826 | 0.00 | 0.00 | 4.22 | 0.45 |
291375091 | 2012.10.09 23:50 | buy | 0.44 | audcad | 0.99812 | 0.99362 | 1.00082 | 2012.10.10 00:40 | 0.99854 | 0.00 | 0.00 | 2.16 | 18.89 |
291375906 | 2012.10.10 00:01 | sell | 0.44 | eurusd | 1.28836 | 1.29286 | 1.28546 | 2012.10.10 00:06 | 1.28795 | 0.00 | 0.00 | 0.00 | 18.04 |
291375940 | 2012.10.10 00:01 | buy | 0.44 | usdchf | 0.94026 | 0.93576 | 0.94232 | 2012.10.10 00:07 | 0.94064 | 0.00 | 0.00 | 0.00 | 17.78 |
291376098 | 2012.10.10 00:01 | buy | 0.45 | cadchf | 0.96109 | 0.95659 | 0.96189 | 2012.10.10 02:13 | 0.96132 | 0.00 | 0.00 | 0.00 | 10.99 |
291376310 | 2012.10.10 00:03 | sell | 0.59 | gbpcad | 1.56559 | 1.57009 | 1.56545 | 2012.10.10 05:32 | 1.56545 | 0.00 | 0.00 | 0.00 | 8.43 |
291376527 | 2012.10.10 00:06 | sell | 0.45 | gbpusd | 1.60032 | 1.60482 | 1.59969 | 2012.10.10 01:42 | 1.59992 | 0.00 | 0.00 | 0.00 | 18.00 |
291376733 | 2012.10.10 00:13 | buy | 0.45 | usdchf | 0.94047 | 0.93597 | 0.94110 | 2012.10.10 01:44 | 0.94068 | 0.00 | 0.00 | 0.00 | 10.05 |
291377975 | 2012.10.10 01:05 | sell | 0.45 | eurusd | 1.28832 | 1.29282 | 1.28532 | 2012.10.10 01:21 | 1.28787 | 0.00 | 0.00 | 0.00 | 20.25 |
291379149 | 2012.10.10 01:44 | sell | 0.45 | usdjpy | 78.262 | 78.712 | 78.202 | 2012.10.10 02:52 | 78.202 | 0.00 | 0.00 | 0.00 | 34.53 |
291379407 | 2012.10.10 01:47 | buy | 0.45 | gbpusd | 1.59971 | 1.59521 | 1.59922 | 2012.10.10 02:53 | 1.59922 | 0.00 | 0.00 | 0.00 | -22.05 |
291379468 | 2012.10.10 01:48 | buy | 0.45 | eurusd | 1.28719 | 1.28269 | 1.28570 | 2012.10.10 02:56 | 1.28570 | 0.00 | 0.00 | 0.00 | -67.05 |
291379617 | 2012.10.10 01:50 | sell | 0.45 | gbpchf | 1.50529 | 1.50979 | 1.50615 | 2012.10.10 03:32 | 1.50615 | 0.00 | 0.00 | 0.00 | -41.09 |
291469492 | 2012.10.10 21:00 | buy | 0.44 | audnzd | 1.25324 | 1.24874 | 1.25346 | 2012.10.10 22:59 | 1.25326 | 0.00 | 0.00 | 0.00 | 0.72 |
291474369 | 2012.10.10 22:03 | sell | 0.44 | eurchf | 1.21055 | 1.21505 | 1.20907 | 2012.10.10 22:53 | 1.21027 | 0.00 | 0.00 | 0.00 | 13.13 |
291476069 | 2012.10.10 22:30 | buy | 0.44 | eurgbp | 0.80557 | 0.80107 | 0.80314 | 2012.10.11 02:05 | 0.80314 | 0.00 | 0.00 | -2.96 | -171.13 |
291476314 | 2012.10.10 22:33 | sell | 0.44 | gbpchf | 1.50258 | 1.50708 | 1.49958 | 2012.10.10 23:31 | 1.50237 | 0.00 | 0.00 | 0.00 | 9.85 |
291478497 | 2012.10.10 23:17 | buy | 0.45 | eurcad | 1.26499 | 1.26049 | 1.26330 | 2012.10.11 03:01 | 1.26306 | 0.00 | 0.00 | -5.64 | -88.43 |
291478549 | 2012.10.10 23:18 | buy | 0.45 | audcad | 1.00373 | 0.99923 | 1.00643 | 2012.10.10 23:37 | 1.00438 | 0.00 | 0.00 | 0.00 | 29.82 |
291478988 | 2012.10.10 23:30 | buy | 0.45 | gbpcad | 1.57014 | 1.56564 | 1.57284 | 2012.10.10 23:53 | 1.57094 | 0.00 | 0.00 | 0.00 | 36.68 |
291479529 | 2012.10.10 23:41 | sell | 0.45 | gbpchf | 1.50263 | 1.50713 | 1.50278 | 2012.10.11 00:54 | 1.50278 | 0.00 | 0.00 | -3.74 | -7.19 |
291479632 | 2012.10.10 23:43 | sell | 0.45 | cadchf | 0.95696 | 0.00000 | 0.95398 | 2012.10.11 00:06 | 0.95648 | 0.00 | 0.00 | -5.61 | 22.99 |
291479806 | 2012.10.10 23:44 | buy | 0.45 | eurgbp | 0.80536 | 0.80086 | 0.80328 | 2012.10.11 02:48 | 0.80328 | 0.00 | 0.00 | -3.03 | -149.79 |
291479834 | 2012.10.10 23:44 | buy | 0.45 | eurchf | 1.21019 | 1.20569 | 1.20795 | 2012.10.11 02:19 | 1.20795 | 0.00 | 0.00 | -0.14 | -107.30 |
291479896 | 2012.10.10 23:44 | buy | 0.45 | eurchf | 1.21003 | 1.20553 | 1.20795 | 2012.10.11 02:19 | 1.20795 | 0.00 | 0.00 | -0.14 | -99.63 |
291480345 | 2012.10.10 23:47 | sell | 0.45 | gbpchf | 1.50298 | 1.50748 | 1.50278 | 2012.10.11 00:54 | 1.50278 | 0.00 | 0.00 | -3.74 | 9.59 |
291480874 | 2012.10.10 23:53 | sell | 0.45 | gbpcad | 1.57084 | 1.57534 | 1.57201 | 2012.10.11 02:16 | 1.57219 | 0.00 | 0.00 | 1.79 | -61.85 |
291481358 | 2012.10.10 23:55 | buy | 0.59 | eurcad | 1.26403 | 0.00000 | 1.26483 | 2012.10.11 00:06 | 1.26483 | 0.00 | 0.00 | -7.39 | 48.02 |
291481855 | 2012.10.10 23:59 | sell | 0.59 | gbpchf | 1.50344 | 1.50794 | 1.50274 | 2012.10.11 00:54 | 1.50274 | 0.00 | 0.00 | -4.90 | 43.99 |
291483432 | 2012.10.11 00:06 | sell | 0.59 | gbpcad | 1.57155 | 1.57605 | 1.57201 | 2012.10.11 02:37 | 1.57201 | 0.00 | 0.00 | 0.00 | -27.63 |
291483729 | 2012.10.11 00:08 | sell | 0.76 | gbpcad | 1.57246 | 0.00000 | 1.57146 | 2012.10.11 00:32 | 1.57146 | 0.00 | 0.00 | 0.00 | 77.39 |
291484063 | 2012.10.11 00:13 | buy | 0.59 | eurcad | 1.26407 | 1.25957 | 1.26330 | 2012.10.11 03:24 | 1.26330 | 0.00 | 0.00 | 0.00 | -46.22 |
291485578 | 2012.10.11 00:45 | buy | 0.78 | eurcad | 1.26331 | 1.25881 | 1.26330 | 2012.10.11 03:24 | 1.26330 | 0.00 | 0.00 | 0.00 | -0.80 |
291593713 | 2012.10.11 21:00 | buy | 0.42 | usdjpy | 78.324 | 77.874 | 78.373 | 2012.10.11 23:46 | 78.342 | 0.00 | 0.00 | 0.00 | 9.65 |
291596742 | 2012.10.11 22:01 | buy | 0.42 | eurgbp | 0.80606 | 0.80156 | 0.80600 | 2012.10.12 02:26 | 0.80587 | 0.00 | 0.00 | -0.94 | -12.81 |
291596947 | 2012.10.11 22:04 | buy | 0.42 | eurchf | 1.20849 | 1.20399 | 1.20887 | 2012.10.12 01:11 | 1.20872 | 0.00 | 0.00 | -0.04 | 10.33 |
291596961 | 2012.10.11 22:04 | buy | 0.42 | eurchf | 1.20846 | 0.00000 | 1.20887 | 2012.10.11 23:59 | 1.20867 | 0.00 | 0.00 | -0.04 | 9.44 |
291597130 | 2012.10.11 22:07 | buy | 0.42 | eurgbp | 0.80593 | 0.80143 | 0.80615 | 2012.10.12 00:45 | 0.80564 | 0.00 | 0.00 | -0.94 | -19.55 |
291597141 | 2012.10.11 22:07 | sell | 0.42 | gbpchf | 1.49964 | 1.50414 | 1.49938 | 2012.10.12 02:07 | 1.50007 | 0.00 | 0.00 | -1.17 | -19.31 |
291597156 | 2012.10.11 22:07 | sell | 0.42 | gbpchf | 1.49961 | 1.50411 | 1.49938 | 2012.10.12 02:07 | 1.50006 | 0.00 | 0.00 | -1.17 | -20.21 |
291600024 | 2012.10.11 23:01 | sell | 0.42 | cadchf | 0.95474 | 0.95924 | 0.95463 | 2012.10.12 04:30 | 0.95533 | 0.00 | 0.00 | -1.35 | -26.51 |
291600044 | 2012.10.11 23:01 | sell | 0.42 | gbpaud | 1.56337 | 1.56787 | 1.56067 | 2012.10.11 23:52 | 1.56313 | 0.00 | 0.00 | 0.00 | 10.35 |
291600458 | 2012.10.11 23:10 | buy | 0.42 | audcad | 1.00457 | 1.00007 | 1.00461 | 2012.10.12 03:02 | 1.00391 | 0.00 | 0.00 | 1.97 | -28.34 |
291600552 | 2012.10.11 23:11 | buy | 0.42 | eurcad | 1.26524 | 1.26074 | 1.26594 | 2012.10.12 02:01 | 1.26538 | 0.00 | 0.00 | -1.85 | 6.00 |
291601405 | 2012.10.11 23:28 | buy | 0.42 | gbpcad | 1.57044 | 1.56594 | 1.57112 | 2012.10.12 04:28 | 1.56999 | 0.00 | 0.00 | -1.20 | -19.32 |
291603061 | 2012.10.12 00:00 | buy | 0.43 | usdcad | 0.97891 | 0.97441 | 0.97913 | 2012.10.12 06:10 | 0.97872 | 0.00 | 0.00 | 0.00 | -8.35 |
291603083 | 2012.10.12 00:00 | sell | 0.43 | usdchf | 0.93504 | 0.93954 | 0.93447 | 2012.10.12 01:59 | 0.93483 | 0.00 | 0.00 | 0.00 | 9.66 |
291603869 | 2012.10.12 00:14 | sell | 0.43 | eurusd | 1.29293 | 1.29743 | 1.29236 | 2012.10.12 01:20 | 1.29268 | 0.00 | 0.00 | 0.00 | 10.75 |
291607397 | 2012.10.12 02:12 | sell | 0.42 | cadchf | 0.95544 | 0.95994 | 0.95445 | 2012.10.12 09:59 | 0.95523 | 0.00 | 0.00 | 0.00 | 9.43 |
291710288 | 2012.10.15 00:00 | sell | 0.42 | usdcad | 0.97862 | 0.98312 | 0.98039 | 2012.10.15 04:37 | 0.98039 | 0.00 | 0.00 | 0.00 | -75.83 |
291711063 | 2012.10.15 00:17 | buy | 0.42 | gbpusd | 1.60746 | 1.60296 | 1.61046 | 2012.10.15 00:59 | 1.60788 | 0.00 | 0.00 | 0.00 | 17.64 |
291712039 | 2012.10.15 00:59 | sell | 0.42 | gbpusd | 1.60787 | 1.61237 | 1.60489 | 2012.10.15 01:10 | 1.60721 | 0.00 | 0.00 | 0.00 | 27.72 |
291712079 | 2012.10.15 00:59 | buy | 0.42 | usdchf | 0.93330 | 0.92880 | 0.93528 | 2012.10.15 01:27 | 0.93371 | 0.00 | 0.00 | 0.00 | 18.44 |
291712610 | 2012.10.15 01:03 | buy | 0.42 | eurusd | 1.29521 | 1.29071 | 1.29181 | 2012.10.15 03:42 | 1.29071 | 0.00 | 0.00 | 0.00 | -189.00 |
291713060 | 2012.10.15 01:10 | buy | 0.42 | gbpusd | 1.60724 | 1.60274 | 1.61022 | 2012.10.15 01:10 | 1.60771 | 0.00 | 0.00 | 0.00 | 19.74 |
291713880 | 2012.10.15 01:27 | buy | 0.42 | gbpusd | 1.60728 | 1.60278 | 1.60423 | 2012.10.15 03:54 | 1.60278 | 0.00 | 0.00 | 0.00 | -189.00 |
291814738 | 2012.10.15 21:10 | sell | 0.41 | audnzd | 1.25217 | 1.25667 | 1.24687 | 2012.10.15 22:18 | 1.25214 | 0.00 | 0.00 | 0.00 | 1.01 |
291818241 | 2012.10.15 22:06 | sell | 0.41 | eurchf | 1.20855 | 0.00000 | 1.20806 | 2012.10.15 23:55 | 1.20835 | 0.00 | 0.00 | 0.00 | 8.79 |
291819102 | 2012.10.15 22:21 | sell | 0.41 | eurgbp | 0.80542 | 0.80992 | 0.80650 | 2012.10.16 02:57 | 0.80650 | 0.00 | 0.00 | 0.40 | -71.21 |
291819225 | 2012.10.15 22:23 | sell | 0.41 | eurgbp | 0.80557 | 0.81007 | 0.80527 | 2012.10.15 23:49 | 0.80585 | 0.00 | 0.00 | 0.00 | -18.45 |
291819278 | 2012.10.15 22:23 | buy | 0.41 | gbpchf | 1.50022 | 1.49572 | 1.50027 | 2012.10.16 12:00 | 1.49569 | 0.00 | 0.00 | 0.62 | -199.95 |
291819290 | 2012.10.15 22:23 | sell | 0.41 | eurchf | 1.20861 | 1.21311 | 1.20560 | 2012.10.15 23:26 | 1.20848 | 0.00 | 0.00 | 0.00 | 5.72 |
291819876 | 2012.10.15 22:31 | buy | 0.41 | gbpchf | 1.50002 | 0.00000 | 1.50027 | 2012.10.16 00:12 | 1.50008 | 0.00 | 0.00 | 0.62 | 2.63 |
291821917 | 2012.10.15 23:03 | buy | 0.41 | gbpaud | 1.56708 | 1.56258 | 1.56978 | 2012.10.15 23:56 | 1.56727 | 0.00 | 0.00 | 0.00 | 7.99 |
291822394 | 2012.10.15 23:13 | sell | 0.41 | audcad | 1.00498 | 1.00948 | 1.00511 | 2012.10.16 03:30 | 1.00624 | 0.00 | 0.00 | -3.14 | -52.63 |
291822559 | 2012.10.15 23:15 | sell | 0.41 | gbpcad | 1.57499 | 1.57949 | 1.57645 | 2012.10.16 02:46 | 1.57694 | 0.00 | 0.00 | 0.59 | -81.53 |
291822572 | 2012.10.15 23:15 | buy | 0.41 | cadchf | 0.95199 | 0.94749 | 0.95192 | 2012.10.16 07:01 | 0.94998 | 0.00 | 0.00 | 0.88 | -88.35 |
291822831 | 2012.10.15 23:20 | buy | 0.41 | euraud | 1.26294 | 1.25844 | 1.26564 | 2012.10.16 00:11 | 1.26320 | 0.00 | 0.00 | -5.42 | 10.92 |
291823170 | 2012.10.15 23:26 | buy | 0.41 | eurchf | 1.20850 | 1.20400 | 1.20893 | 2012.10.16 02:00 | 1.20837 | 0.00 | 0.00 | 0.00 | -5.71 |
291823244 | 2012.10.15 23:29 | sell | 0.41 | eurcad | 1.26969 | 1.27419 | 1.26939 | 2012.10.16 00:48 | 1.27001 | 0.00 | 0.00 | 1.00 | -13.38 |
291823944 | 2012.10.15 23:49 | buy | 0.41 | eurgbp | 0.80586 | 0.80136 | 0.80613 | 2012.10.16 01:54 | 0.80562 | 0.00 | 0.00 | -0.86 | -15.81 |
291824233 | 2012.10.15 23:56 | sell | 0.53 | gbpcad | 1.57596 | 1.58046 | 1.57646 | 2012.10.16 07:37 | 1.57646 | 0.00 | 0.00 | 0.76 | -27.01 |
291825274 | 2012.10.16 00:12 | sell | 0.41 | usdchf | 0.93333 | 0.93783 | 0.93287 | 2012.10.16 01:59 | 0.93312 | 0.00 | 0.00 | 0.00 | 9.23 |
291825890 | 2012.10.16 00:28 | buy | 0.41 | gbpusd | 1.60694 | 1.60244 | 1.60994 | 2012.10.16 01:58 | 1.60715 | 0.00 | 0.00 | 0.00 | 8.61 |
291825923 | 2012.10.16 00:29 | sell | 0.69 | gbpcad | 1.57665 | 1.58115 | 1.57667 | 2012.10.16 07:16 | 1.57667 | 0.00 | 0.00 | 0.00 | -1.41 |
291829047 | 2012.10.16 01:59 | sell | 0.41 | eurusd | 1.29512 | 1.29962 | 1.29652 | 2012.10.16 03:25 | 1.29652 | 0.00 | 0.00 | 0.00 | -57.40 |
291918684 | 2012.10.16 21:10 | buy | 0.38 | audnzd | 1.26223 | 1.25773 | 1.26753 | 2012.10.16 21:58 | 1.26257 | 0.00 | 0.00 | 0.00 | 10.51 |
291920183 | 2012.10.16 22:00 | buy | 0.38 | eurgbp | 0.80952 | 0.80502 | 0.81482 | 2012.10.16 22:32 | 0.80963 | 0.00 | 0.00 | 0.00 | 6.73 |
291920814 | 2012.10.16 22:24 | buy | 0.38 | gbpchf | 1.49287 | 1.48583 | 1.48927 | 2012.10.17 00:57 | 1.48927 | 0.00 | 0.00 | 0.49 | -148.16 |
291920929 | 2012.10.16 22:30 | buy | 0.38 | gbpchf | 1.49277 | 1.48583 | 1.48927 | 2012.10.17 00:57 | 1.48927 | 0.00 | 0.00 | 0.49 | -144.05 |
291921028 | 2012.10.16 22:32 | sell | 0.38 | eurgbp | 0.80962 | 0.81412 | 0.81321 | 2012.10.17 02:35 | 0.81321 | 0.00 | 0.00 | 0.49 | -219.99 |
291921034 | 2012.10.16 22:32 | sell | 0.38 | eurgbp | 0.80965 | 0.81415 | 0.81321 | 2012.10.17 02:35 | 0.81321 | 0.00 | 0.00 | 0.49 | -218.16 |
291921937 | 2012.10.16 22:57 | sell | 0.38 | eurchf | 1.20892 | 1.21342 | 1.20742 | 2012.10.16 23:48 | 1.20867 | 0.00 | 0.00 | 0.00 | 10.26 |
291921945 | 2012.10.16 22:57 | sell | 0.38 | eurchf | 1.20894 | 1.21344 | 1.20594 | 2012.10.16 23:48 | 1.20870 | 0.00 | 0.00 | 0.00 | 9.85 |
291922107 | 2012.10.16 23:00 | buy | 0.38 | gbpcad | 1.59009 | 0.00000 | 1.59034 | 2012.10.17 00:19 | 1.59004 | 0.00 | 0.00 | -1.08 | -1.93 |
291922143 | 2012.10.16 23:00 | buy | 0.38 | gbpaud | 1.56821 | 1.56371 | 1.56896 | 2012.10.17 00:16 | 1.56830 | 0.00 | 0.00 | -5.58 | 3.52 |
291922208 | 2012.10.16 23:01 | buy | 0.38 | euraud | 1.27003 | 1.26553 | 1.27273 | 2012.10.16 23:53 | 1.27025 | 0.00 | 0.00 | 0.00 | 8.59 |
291922678 | 2012.10.16 23:12 | sell | 0.38 | eurcad | 1.28798 | 0.00000 | 1.28528 | 2012.10.17 00:02 | 1.28773 | 0.00 | 0.00 | 1.00 | 9.63 |
291923187 | 2012.10.16 23:21 | sell | 0.38 | audcad | 1.01418 | 1.01868 | 1.01148 | 2012.10.16 23:56 | 1.01367 | 0.00 | 0.00 | 0.00 | 19.65 |
291924259 | 2012.10.16 23:57 | buy | 0.39 | audcad | 1.01367 | 1.00917 | 1.01637 | 2012.10.17 00:20 | 1.01431 | 0.00 | 0.00 | 1.90 | 25.32 |
291924574 | 2012.10.17 00:01 | buy | 0.39 | gbpusd | 1.61119 | 1.60669 | 1.61412 | 2012.10.17 00:16 | 1.61159 | 0.00 | 0.00 | 0.00 | 15.60 |
291924617 | 2012.10.17 00:01 | buy | 0.51 | gbpchf | 1.49217 | 1.48582 | 1.48737 | 2012.10.17 02:36 | 1.48737 | 0.00 | 0.00 | 0.00 | -265.45 |
291924795 | 2012.10.17 00:03 | buy | 0.51 | gbpcad | 1.58919 | 0.00000 | 1.59019 | 2012.10.17 00:16 | 1.59019 | 0.00 | 0.00 | 0.00 | 51.72 |
291926099 | 2012.10.17 00:15 | buy | 0.66 | gbpchf | 1.49144 | 1.48694 | 1.48896 | 2012.10.17 02:27 | 1.48694 | 0.00 | 0.00 | 0.00 | -322.05 |
291926503 | 2012.10.17 00:16 | sell | 0.39 | eurchf | 1.20916 | 1.21366 | 1.20961 | 2012.10.17 05:31 | 1.20961 | 0.00 | 0.00 | 0.00 | -19.01 |
291927130 | 2012.10.17 00:18 | buy | 0.86 | gbpchf | 1.49062 | 1.48612 | 1.48737 | 2012.10.17 02:36 | 1.48737 | 0.00 | 0.00 | 0.00 | -303.08 |
291927725 | 2012.10.17 00:20 | buy | 1.11 | gbpchf | 1.49002 | 1.48552 | 1.48737 | 2012.10.17 02:36 | 1.48737 | 0.00 | 0.00 | 0.00 | -318.96 |
292013297 | 2012.10.17 22:00 | buy | 0.31 | gbpchf | 1.48927 | 1.48477 | 1.48978 | 2012.10.17 23:23 | 1.48948 | 0.00 | 0.00 | 0.00 | 7.05 |
292013601 | 2012.10.17 22:06 | sell | 0.31 | eurgbp | 0.81256 | 0.81706 | 0.81210 | 2012.10.17 23:22 | 0.81261 | 0.00 | 0.00 | 0.00 | -2.51 |
292014173 | 2012.10.17 22:18 | sell | 0.31 | eurgbp | 0.81261 | 0.00000 | 0.81203 | 2012.10.18 00:27 | 0.81240 | 0.00 | 0.00 | 1.05 | 10.52 |
292014962 | 2012.10.17 22:35 | buy | 0.31 | gbpchf | 1.48926 | 1.48476 | 1.48997 | 2012.10.17 23:38 | 1.48954 | 0.00 | 0.00 | 0.00 | 9.41 |
292016781 | 2012.10.17 23:22 | buy | 0.31 | eurgbp | 0.81262 | 0.00000 | 0.81791 | 2012.10.18 00:02 | 0.81265 | 0.00 | 0.00 | -2.10 | 1.50 |
292016909 | 2012.10.17 23:25 | sell | 0.31 | eurcad | 1.28371 | 0.00000 | 1.28101 | 2012.10.17 23:58 | 1.28316 | 0.00 | 0.00 | 0.00 | 17.44 |
292016936 | 2012.10.17 23:26 | sell | 0.31 | gbpcad | 1.57966 | 0.00000 | 1.57696 | 2012.10.18 00:02 | 1.57904 | 0.00 | 0.00 | 1.33 | 19.66 |
292017227 | 2012.10.17 23:34 | buy | 0.31 | eurchf | 1.21017 | 1.20567 | 1.20988 | 2012.10.18 03:22 | 1.20980 | 0.00 | 0.00 | -0.10 | -12.44 |
292017263 | 2012.10.17 23:34 | buy | 0.31 | cadchf | 0.94279 | 0.93829 | 0.94365 | 2012.10.18 00:40 | 0.94302 | 0.00 | 0.00 | 1.92 | 7.73 |
292018308 | 2012.10.17 23:59 | buy | 0.31 | eurcad | 1.28318 | 1.27868 | 1.28359 | 2012.10.18 01:33 | 1.28321 | 0.00 | 0.00 | -3.80 | 0.95 |
292018737 | 2012.10.18 00:02 | buy | 0.31 | gbpusd | 1.61430 | 1.60980 | 1.61783 | 2012.10.18 00:27 | 1.61477 | 0.00 | 0.00 | 0.00 | 14.57 |
292018785 | 2012.10.18 00:02 | buy | 0.31 | gbpchf | 1.48891 | 1.48441 | 1.48987 | 2012.10.18 01:27 | 1.48913 | 0.00 | 0.00 | 0.00 | 7.40 |
292019750 | 2012.10.18 00:26 | sell | 0.32 | usdchf | 0.92243 | 0.92693 | 0.92224 | 2012.10.18 03:06 | 0.92230 | 0.00 | 0.00 | 0.00 | 4.51 |
292019789 | 2012.10.18 00:27 | buy | 0.32 | gbpusd | 1.61500 | 1.61050 | 1.61298 | 2012.10.18 04:13 | 1.61298 | 0.00 | 0.00 | 0.00 | -64.64 |
292023205 | 2012.10.18 01:54 | buy | 0.32 | eurchf | 1.20963 | 1.20513 | 1.21006 | 2012.10.18 04:34 | 1.20975 | 0.00 | 0.00 | 0.00 | 4.16 |
292105290 | 2012.10.18 21:01 | sell | 0.31 | audnzd | 1.26487 | 1.26937 | 1.26537 | 2012.10.19 00:42 | 1.26537 | 0.00 | 0.00 | -0.81 | -12.70 |
292112963 | 2012.10.18 22:01 | buy | 0.31 | gbpchf | 1.48647 | 1.48197 | 1.48432 | 2012.10.18 23:21 | 1.48432 | 0.00 | 0.00 | 0.00 | -72.09 |
292113018 | 2012.10.18 22:01 | sell | 0.31 | eurgbp | 0.81298 | 0.81748 | 0.81405 | 2012.10.19 02:54 | 0.81405 | 0.00 | 0.00 | 0.30 | -53.24 |
292113042 | 2012.10.18 22:01 | buy | 0.31 | gbpchf | 1.48648 | 1.48198 | 1.48432 | 2012.10.18 23:21 | 1.48432 | 0.00 | 0.00 | 0.00 | -72.42 |
292113556 | 2012.10.18 22:09 | sell | 0.31 | eurgbp | 0.81320 | 0.81770 | 0.81395 | 2012.10.19 01:14 | 0.81437 | 0.00 | 0.00 | 0.30 | -58.24 |
292113763 | 2012.10.18 22:13 | buy | 0.31 | eurchf | 1.20855 | 1.20405 | 1.20866 | 2012.10.19 02:13 | 1.20837 | 0.00 | 0.00 | 0.00 | -6.04 |
292113777 | 2012.10.18 22:13 | buy | 0.31 | eurchf | 1.20853 | 1.20403 | 1.20870 | 2012.10.19 01:45 | 1.20844 | 0.00 | 0.00 | 0.00 | -3.02 |
292114102 | 2012.10.18 22:17 | buy | 0.40 | gbpchf | 1.48540 | 1.48090 | 1.48412 | 2012.10.19 01:06 | 1.48412 | 0.00 | 0.00 | 0.61 | -55.40 |
292115620 | 2012.10.18 22:44 | buy | 0.52 | gbpchf | 1.48478 | 1.48028 | 1.48412 | 2012.10.19 01:06 | 1.48412 | 0.00 | 0.00 | 0.79 | -37.13 |
292115999 | 2012.10.18 22:52 | buy | 0.68 | gbpchf | 1.48411 | 1.47961 | 1.48412 | 2012.10.19 01:06 | 1.48412 | 0.00 | 0.00 | 1.03 | 0.74 |
292117207 | 2012.10.18 23:17 | buy | 0.89 | gbpchf | 1.48342 | 1.47892 | 1.48412 | 2012.10.19 01:06 | 1.48412 | 0.00 | 0.00 | 1.35 | 67.41 |
292120870 | 2012.10.19 01:14 | sell | 0.31 | eurusd | 1.30739 | 1.31189 | 1.30712 | 2012.10.19 02:46 | 1.30718 | 0.00 | 0.00 | 0.00 | 6.51 |
292185987 | 2012.10.22 00:10 | buy | 0.30 | eurusd | 1.30218 | 1.29768 | 1.30518 | 2012.10.22 00:58 | 1.30273 | 0.00 | 0.00 | 0.00 | 16.50 |
292187028 | 2012.10.22 00:58 | sell | 0.30 | eurusd | 1.30273 | 1.30723 | 1.29973 | 2012.10.22 01:06 | 1.30232 | 0.00 | 0.00 | 0.00 | 12.30 |
292187575 | 2012.10.22 01:08 | buy | 0.30 | eurusd | 1.30208 | 1.29758 | 1.30507 | 2012.10.22 01:13 | 1.30253 | 0.00 | 0.00 | 0.00 | 13.50 |
292187722 | 2012.10.22 01:13 | sell | 0.30 | eurusd | 1.30257 | 1.30707 | 1.29957 | 2012.10.22 01:24 | 1.30217 | 0.00 | 0.00 | 0.00 | 12.00 |
292189288 | 2012.10.22 01:57 | sell | 0.30 | eurusd | 1.30261 | 1.30711 | 1.29963 | 2012.10.22 02:20 | 1.30215 | 0.00 | 0.00 | 0.00 | 13.80 |
292250651 | 2012.10.22 21:10 | buy | 0.30 | audnzd | 1.26213 | 1.25763 | 1.26743 | 2012.10.22 22:12 | 1.26232 | 0.00 | 0.00 | 0.00 | 4.65 |
292252760 | 2012.10.22 22:06 | sell | 0.30 | eurgbp | 0.81513 | 0.00000 | 0.81512 | 2012.10.23 05:53 | 0.81512 | 0.00 | 0.00 | 0.34 | 0.48 |
292252837 | 2012.10.22 22:07 | sell | 0.30 | eurgbp | 0.81526 | 0.00000 | 0.81512 | 2012.10.23 05:53 | 0.81512 | 0.00 | 0.00 | 0.34 | 6.73 |
292252857 | 2012.10.22 22:08 | buy | 0.30 | gbpchf | 1.48432 | 1.47982 | 1.48462 | 2012.10.22 23:50 | 1.48443 | 0.00 | 0.00 | 0.00 | 3.56 |
292253053 | 2012.10.22 22:12 | buy | 0.30 | gbpchf | 1.48417 | 1.47967 | 1.48462 | 2012.10.22 23:50 | 1.48436 | 0.00 | 0.00 | 0.00 | 6.14 |
292253060 | 2012.10.22 22:12 | sell | 0.30 | eurchf | 1.21018 | 0.00000 | 1.21069 | 2012.10.23 08:19 | 1.21084 | 0.00 | 0.00 | -0.06 | -21.35 |
292254436 | 2012.10.22 22:49 | sell | 0.30 | eurchf | 1.21029 | 0.00000 | 1.21069 | 2012.10.23 09:02 | 1.21069 | 0.00 | 0.00 | -0.06 | -12.93 |
292255288 | 2012.10.22 23:01 | sell | 0.30 | audcad | 1.02433 | 1.02883 | 1.02163 | 2012.10.22 23:53 | 1.02412 | 0.00 | 0.00 | 0.00 | 6.35 |
292255300 | 2012.10.22 23:02 | buy | 0.30 | gbpaud | 1.55153 | 1.54703 | 1.55423 | 2012.10.23 07:36 | 1.55203 | 0.00 | 0.00 | -4.49 | 15.47 |
292255560 | 2012.10.22 23:12 | buy | 0.30 | euraud | 1.26516 | 1.26066 | 1.26786 | 2012.10.23 07:36 | 1.26523 | 0.00 | 0.00 | -4.09 | 2.17 |
292255657 | 2012.10.22 23:16 | buy | 0.39 | gbpaud | 1.55058 | 1.54608 | 1.55158 | 2012.10.22 23:54 | 1.55142 | 0.00 | 0.00 | 0.00 | 33.82 |
292255858 | 2012.10.22 23:27 | buy | 0.30 | gbpcad | 1.58904 | 0.00000 | 1.59174 | 2012.10.23 07:36 | 1.58929 | 0.00 | 0.00 | -0.94 | 7.56 |
292256886 | 2012.10.22 23:52 | buy | 0.30 | eurcad | 1.29564 | 0.00000 | 1.29834 | 2012.10.23 07:36 | 1.29563 | 0.00 | 0.00 | -1.21 | -0.30 |
292256894 | 2012.10.22 23:52 | sell | 0.30 | cadchf | 0.93434 | 0.00000 | 0.93129 | 2012.10.23 07:36 | 0.93466 | 0.00 | 0.00 | -1.17 | -10.35 |
292256955 | 2012.10.22 23:54 | sell | 0.30 | gbpchf | 1.48458 | 0.00000 | 1.48258 | 2012.10.23 08:20 | 1.48495 | 0.00 | 0.00 | -0.81 | -11.97 |
292257126 | 2012.10.22 23:59 | buy | 0.31 | usdchf | 0.92700 | 0.92250 | 0.92820 | 2012.10.23 07:36 | 0.92768 | 0.00 | 0.00 | 0.00 | 22.72 |
292326981 | 2012.10.23 21:14 | sell | 0.31 | audnzd | 1.26367 | 1.26817 | 1.25837 | 2012.10.23 21:49 | 1.26303 | 0.00 | 0.00 | 0.00 | 16.12 |
292329432 | 2012.10.23 22:00 | sell | 0.31 | eurgbp | 0.81395 | 0.81845 | 0.81349 | 2012.10.24 00:51 | 0.81395 | 0.00 | 0.00 | 0.35 | 0.00 |
292329662 | 2012.10.23 22:01 | sell | 0.31 | eurchf | 1.21077 | 1.21527 | 1.21050 | 2012.10.24 01:26 | 1.21088 | 0.00 | 0.00 | -0.07 | -3.65 |
292329724 | 2012.10.23 22:02 | sell | 0.31 | eurchf | 1.21089 | 1.21539 | 1.20789 | 2012.10.23 23:31 | 1.21084 | 0.00 | 0.00 | 0.00 | 1.66 |
292330542 | 2012.10.23 22:16 | sell | 0.31 | gbpchf | 1.48788 | 1.49238 | 1.48488 | 2012.10.23 23:06 | 1.48744 | 0.00 | 0.00 | 0.00 | 14.62 |
292332295 | 2012.10.23 23:00 | sell | 0.31 | cadchf | 0.93958 | 0.94408 | 0.93917 | 2012.10.24 01:57 | 0.93939 | 0.00 | 0.00 | -1.16 | 6.31 |
292332865 | 2012.10.23 23:05 | sell | 0.31 | eurcad | 1.28846 | 1.29296 | 1.28804 | 2012.10.24 02:09 | 1.28846 | 0.00 | 0.00 | 0.81 | 0.00 |
292332876 | 2012.10.23 23:05 | buy | 0.31 | usdchf | 0.93271 | 0.92821 | 0.93288 | 2012.10.24 02:13 | 0.93288 | 0.00 | 0.00 | 0.17 | 5.65 |
292332933 | 2012.10.23 23:06 | sell | 0.31 | euraud | 1.26535 | 1.26985 | 1.26265 | 2012.10.23 23:56 | 1.26515 | 0.00 | 0.00 | 0.00 | 6.37 |
292332952 | 2012.10.23 23:06 | buy | 0.31 | cadchf | 0.93962 | 0.93512 | 0.94032 | 2012.10.24 00:54 | 0.94032 | 0.00 | 0.00 | 0.63 | 23.27 |
292333039 | 2012.10.23 23:08 | sell | 0.31 | audcad | 1.01881 | 1.02331 | 1.01611 | 2012.10.24 00:01 | 1.01835 | 0.00 | 0.00 | -2.41 | 14.37 |
292333213 | 2012.10.23 23:12 | sell | 0.31 | gbpcad | 1.58343 | 0.00000 | 1.58073 | 2012.10.24 00:01 | 1.58299 | 0.00 | 0.00 | 0.44 | 13.74 |
292333857 | 2012.10.23 23:31 | buy | 0.31 | eurchf | 1.21085 | 0.00000 | 1.21384 | 2012.10.24 00:26 | 1.21088 | 0.00 | 0.00 | 0.00 | 1.00 |
292334672 | 2012.10.23 23:58 | buy | 0.31 | gbpaud | 1.55398 | 1.54948 | 1.55463 | 2012.10.24 02:12 | 1.55395 | 0.00 | 0.00 | -4.55 | -0.95 |
292334674 | 2012.10.23 23:58 | buy | 0.31 | gbpchf | 1.48732 | 1.48282 | 1.48932 | 2012.10.24 00:48 | 1.48763 | 0.00 | 0.00 | 0.47 | 10.30 |
292334995 | 2012.10.24 00:01 | sell | 0.31 | eurgbp | 0.81405 | 0.81855 | 0.81352 | 2012.10.24 02:12 | 0.81385 | 0.00 | 0.00 | 0.00 | 9.89 |
292335015 | 2012.10.24 00:01 | buy | 0.31 | usdchf | 0.93257 | 0.92807 | 0.93288 | 2012.10.24 02:13 | 0.93278 | 0.00 | 0.00 | 0.00 | 6.98 |
292335119 | 2012.10.24 00:02 | buy | 0.31 | usdcad | 0.99237 | 0.98787 | 0.99293 | 2012.10.24 01:49 | 0.99258 | 0.00 | 0.00 | 0.00 | 6.56 |
292335404 | 2012.10.24 00:10 | sell | 0.31 | gbpusd | 1.59512 | 1.59962 | 1.59457 | 2012.10.24 01:56 | 1.59472 | 0.00 | 0.00 | 0.00 | 12.40 |
292336437 | 2012.10.24 01:00 | sell | 0.31 | gbpusd | 1.59525 | 1.59975 | 1.59227 | 2012.10.24 01:51 | 1.59502 | 0.00 | 0.00 | 0.00 | 7.13 |
292337091 | 2012.10.24 01:28 | sell | 0.31 | eurusd | 1.29855 | 1.30305 | 1.29559 | 2012.10.24 02:07 | 1.29816 | 0.00 | 0.00 | 0.00 | 12.09 |
292415814 | 2012.10.24 22:00 | buy | 0.31 | gbpchf | 1.49536 | 1.49086 | 1.49736 | 2012.10.24 22:50 | 1.49578 | 0.00 | 0.00 | 0.00 | 13.95 |
292415853 | 2012.10.24 22:00 | sell | 0.31 | eurgbp | 0.80886 | 0.81336 | 0.80746 | 2012.10.24 22:47 | 0.80844 | 0.00 | 0.00 | 0.00 | 20.87 |
292416071 | 2012.10.24 22:01 | buy | 0.31 | gbpchf | 1.49533 | 1.49083 | 1.49833 | 2012.10.24 22:47 | 1.49618 | 0.00 | 0.00 | 0.00 | 28.23 |
292416264 | 2012.10.24 22:04 | buy | 0.31 | eurchf | 1.20955 | 1.20505 | 1.21255 | 2012.10.24 23:02 | 1.20974 | 0.00 | 0.00 | 0.00 | 6.31 |
292418370 | 2012.10.24 22:47 | buy | 0.31 | eurgbp | 0.80854 | 0.80404 | 0.81384 | 2012.10.24 23:06 | 0.80880 | 0.00 | 0.00 | 0.00 | 12.92 |
292419970 | 2012.10.24 23:08 | sell | 0.32 | eurchf | 1.20981 | 0.00000 | 1.20927 | 2012.10.25 00:26 | 1.20957 | 0.00 | 0.00 | -0.21 | 8.23 |
292420137 | 2012.10.24 23:11 | buy | 0.32 | eurcad | 1.28915 | 1.28465 | 1.28936 | 2012.10.25 01:37 | 1.28911 | 0.00 | 0.00 | -3.86 | -1.28 |
292420360 | 2012.10.24 23:15 | buy | 0.32 | gbpcad | 1.59420 | 1.58970 | 1.59471 | 2012.10.25 01:56 | 1.59422 | 0.00 | 0.00 | -2.80 | 0.65 |
292420644 | 2012.10.24 23:19 | sell | 0.32 | gbpchf | 1.49633 | 0.00000 | 1.49333 | 2012.10.24 23:57 | 1.49567 | 0.00 | 0.00 | 0.00 | 22.65 |
292421993 | 2012.10.24 23:54 | sell | 0.32 | eurchf | 1.20988 | 0.00000 | 1.20688 | 2012.10.25 00:26 | 1.20964 | 0.00 | 0.00 | -0.21 | 8.23 |
292422059 | 2012.10.24 23:55 | sell | 0.32 | eurgbp | 0.80883 | 0.00000 | 0.80353 | 2012.10.25 00:15 | 0.80860 | 0.00 | 0.00 | 1.08 | 11.81 |
292422075 | 2012.10.24 23:56 | sell | 0.32 | eurgbp | 0.80884 | 0.81334 | 0.80820 | 2012.10.25 01:11 | 0.80863 | 0.00 | 0.00 | 1.08 | 10.78 |
292422137 | 2012.10.24 23:57 | buy | 0.32 | gbpchf | 1.49562 | 1.49112 | 1.49862 | 2012.10.25 00:48 | 1.49584 | 0.00 | 0.00 | 1.44 | 7.55 |
292422321 | 2012.10.25 00:00 | buy | 0.32 | usdchf | 0.93253 | 0.92803 | 0.93452 | 2012.10.25 00:50 | 0.93280 | 0.00 | 0.00 | 0.00 | 9.26 |
0.00 | 0.00 | -82.04 | -2 983.04 | ||||||||||
Closed P/L: | -3 065.08 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
292423817 | 2012.10.25 00:39 | sell | 0.32 | usdcad | 0.99388 | 0.99838 | 0.99377 | 0.99462 | 0.00 | 0.00 | 0.00 | -23.81 | |
292425177 | 2012.10.25 01:19 | buy | 0.32 | gbpusd | 1.60353 | 1.59903 | 1.60653 | 1.60344 | 0.00 | 0.00 | 0.00 | -2.88 | |
0.00 | 0.00 | 0.00 | -26.69 | ||||||||||
Floating P/L: | -26.69 | ||||||||||||
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: | -3 065.08 | Floating P/L: | -26.69 | Margin: | 833.13 | ||||||||
Balance: | 7 969.24 | Equity: | 7 942.55 | Free Margin: | 7 109.42 |