| Account: 17612 | Name: Packard Tresor http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 September 28, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37538951 | 2012.09.10 05:15 | balance | Deposit | 10 000.00 | |||||||||
| 37538978 | 2012.09.10 05:27 | buy | 0.10 | gbpusd | 1.60012 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59819 | 0.00 | 0.00 | 0.00 | -19.30 |
| 37538979 | 2012.09.10 05:27 | sell | 0.10 | gbpusd | 1.59987 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59842 | 0.00 | 0.00 | 0.00 | 14.50 |
| 37538980 | 2012.09.10 05:27 | sell limit | 0.20 | gbpusd | 1.60287 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59816 | cancelled | |||
| 37538981 | 2012.09.10 05:27 | sell limit | 0.40 | gbpusd | 1.60587 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59822 | cancelled | |||
| 37538982 | 2012.09.10 05:27 | sell limit | 0.80 | gbpusd | 1.61187 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59824 | cancelled | |||
| 37538983 | 2012.09.10 05:27 | sell limit | 1.20 | gbpusd | 1.61787 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59819 | cancelled | |||
| 37538984 | 2012.09.10 05:27 | sell limit | 1.40 | gbpusd | 1.62987 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59824 | cancelled | |||
| 37538985 | 2012.09.10 05:27 | sell limit | 1.50 | gbpusd | 1.65987 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59821 | cancelled | |||
| 37538986 | 2012.09.10 05:27 | sell limit | 1.60 | gbpusd | 1.68987 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59824 | cancelled | |||
| 37538987 | 2012.09.10 05:27 | sell limit | 1.70 | gbpusd | 1.71987 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59819 | cancelled | |||
| 37538988 | 2012.09.10 12:25 | buy | 0.20 | gbpusd | 1.59712 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59816 | 0.00 | 0.00 | 0.00 | 20.80 |
| 37538989 | 2012.09.10 05:27 | buy limit | 0.40 | gbpusd | 1.59412 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59847 | cancelled | |||
| 37538990 | 2012.09.10 05:27 | buy limit | 0.80 | gbpusd | 1.58812 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59842 | cancelled | |||
| 37538991 | 2012.09.10 05:27 | buy limit | 1.20 | gbpusd | 1.58212 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59847 | cancelled | |||
| 37538992 | 2012.09.10 05:27 | buy limit | 1.40 | gbpusd | 1.57012 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59842 | cancelled | |||
| 37538993 | 2012.09.10 05:27 | buy limit | 1.50 | gbpusd | 1.54012 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59847 | cancelled | |||
| 37538994 | 2012.09.10 05:27 | buy limit | 1.60 | gbpusd | 1.51012 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59842 | cancelled | |||
| 37538995 | 2012.09.10 05:27 | buy limit | 1.70 | gbpusd | 1.48012 | 0.00000 | 0.00000 | 2012.09.10 14:10 | 1.59844 | cancelled | |||
| 37550266 | 2012.09.10 14:14 | buy | 0.10 | gbpusd | 1.59927 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | 0.00 | 0.00 | -0.11 | 14.60 |
| 37550267 | 2012.09.10 14:14 | sell | 0.10 | gbpusd | 1.59919 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60088 | 0.00 | 0.00 | -0.16 | -16.90 |
| 37550269 | 2012.09.11 06:45 | sell | 0.20 | gbpusd | 1.60177 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60093 | 0.00 | 0.00 | 0.00 | 16.80 |
| 37550271 | 2012.09.10 14:14 | sell limit | 0.40 | gbpusd | 1.60477 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | cancelled | |||
| 37550273 | 2012.09.10 14:14 | sell limit | 0.80 | gbpusd | 1.61077 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60064 | cancelled | |||
| 37550274 | 2012.09.10 14:14 | sell limit | 1.20 | gbpusd | 1.61677 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | cancelled | |||
| 37550275 | 2012.09.10 14:14 | sell limit | 1.40 | gbpusd | 1.62877 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | cancelled | |||
| 37550276 | 2012.09.10 14:14 | sell limit | 1.50 | gbpusd | 1.65877 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | cancelled | |||
| 37550277 | 2012.09.10 14:14 | sell limit | 1.60 | gbpusd | 1.68877 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | cancelled | |||
| 37550279 | 2012.09.10 14:14 | sell limit | 1.70 | gbpusd | 1.71877 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60073 | cancelled | |||
| 37550280 | 2012.09.10 14:14 | buy limit | 0.20 | gbpusd | 1.59594 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60092 | cancelled | |||
| 37550282 | 2012.09.10 14:14 | buy limit | 0.40 | gbpusd | 1.59294 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60098 | cancelled | |||
| 37550283 | 2012.09.10 14:14 | buy limit | 0.80 | gbpusd | 1.58694 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60092 | cancelled | |||
| 37550284 | 2012.09.10 14:14 | buy limit | 1.20 | gbpusd | 1.58094 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60100 | cancelled | |||
| 37550286 | 2012.09.10 14:14 | buy limit | 1.40 | gbpusd | 1.56894 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60092 | cancelled | |||
| 37550287 | 2012.09.10 14:14 | buy limit | 1.50 | gbpusd | 1.53894 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60100 | cancelled | |||
| 37550288 | 2012.09.10 14:14 | buy limit | 1.60 | gbpusd | 1.50894 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60092 | cancelled | |||
| 37550289 | 2012.09.10 14:14 | buy limit | 1.70 | gbpusd | 1.47894 | 0.00000 | 0.00000 | 2012.09.11 09:24 | 1.60100 | cancelled | |||
| 37561557 | 2012.09.11 09:24 | buy | 0.10 | gbpusd | 1.60093 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60869 | 0.00 | 0.00 | -0.11 | 77.60 |
| 37561558 | 2012.09.11 09:24 | sell | 0.10 | gbpusd | 1.60068 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60901 | 0.00 | 0.00 | -0.16 | -83.30 |
| 37561559 | 2012.09.11 12:54 | sell | 0.20 | gbpusd | 1.60368 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60893 | 0.00 | 0.00 | -0.31 | -105.00 |
| 37561560 | 2012.09.11 14:45 | sell | 0.40 | gbpusd | 1.60668 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60899 | 0.00 | 0.00 | -0.62 | -92.40 |
| 37561561 | 2012.09.12 08:20 | sell | 0.80 | gbpusd | 1.61268 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60893 | 0.00 | 0.00 | 0.00 | 300.00 |
| 37561562 | 2012.09.11 09:24 | sell limit | 1.20 | gbpusd | 1.61868 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60876 | cancelled | |||
| 37561563 | 2012.09.11 09:24 | sell limit | 1.40 | gbpusd | 1.63068 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60884 | cancelled | |||
| 37561565 | 2012.09.11 09:24 | sell limit | 1.50 | gbpusd | 1.66068 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60876 | cancelled | |||
| 37561566 | 2012.09.11 09:24 | sell limit | 1.60 | gbpusd | 1.69068 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60879 | cancelled | |||
| 37561567 | 2012.09.11 09:24 | sell limit | 1.70 | gbpusd | 1.72068 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60883 | cancelled | |||
| 37561568 | 2012.09.11 09:24 | buy limit | 0.20 | gbpusd | 1.59793 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60893 | cancelled | |||
| 37561569 | 2012.09.11 09:24 | buy limit | 0.40 | gbpusd | 1.59493 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60901 | cancelled | |||
| 37561570 | 2012.09.11 09:24 | buy limit | 0.80 | gbpusd | 1.58893 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60899 | cancelled | |||
| 37561571 | 2012.09.11 09:24 | buy limit | 1.20 | gbpusd | 1.58293 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60901 | cancelled | |||
| 37561573 | 2012.09.11 09:24 | buy limit | 1.40 | gbpusd | 1.57093 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60898 | cancelled | |||
| 37561574 | 2012.09.11 09:24 | buy limit | 1.50 | gbpusd | 1.54093 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60901 | cancelled | |||
| 37561575 | 2012.09.11 09:24 | buy limit | 1.60 | gbpusd | 1.51093 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60896 | cancelled | |||
| 37561576 | 2012.09.11 09:24 | buy limit | 1.70 | gbpusd | 1.48093 | 0.00000 | 0.00000 | 2012.09.12 11:47 | 1.60901 | cancelled | |||
| 37575171 | 2012.09.12 11:47 | buy | 0.10 | gbpusd | 1.60889 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61042 | 0.00 | 0.00 | -0.32 | 15.30 |
| 37575172 | 2012.09.12 11:47 | sell | 0.10 | gbpusd | 1.60867 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | 0.00 | 0.00 | -0.47 | -19.80 |
| 37575173 | 2012.09.13 01:28 | sell | 0.20 | gbpusd | 1.61171 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61067 | 0.00 | 0.00 | 0.00 | 20.80 |
| 37575174 | 2012.09.12 11:47 | sell limit | 0.40 | gbpusd | 1.61471 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575175 | 2012.09.12 11:47 | sell limit | 0.80 | gbpusd | 1.62071 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575176 | 2012.09.12 11:47 | sell limit | 1.20 | gbpusd | 1.62671 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575177 | 2012.09.12 11:47 | sell limit | 1.40 | gbpusd | 1.63871 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575178 | 2012.09.12 11:47 | sell limit | 1.50 | gbpusd | 1.66871 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575179 | 2012.09.12 11:47 | sell limit | 1.60 | gbpusd | 1.69871 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575180 | 2012.09.12 11:47 | sell limit | 1.70 | gbpusd | 1.72871 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61043 | cancelled | |||
| 37575181 | 2012.09.12 11:47 | buy limit | 0.20 | gbpusd | 1.60589 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575182 | 2012.09.12 11:47 | buy limit | 0.40 | gbpusd | 1.60289 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575183 | 2012.09.12 11:47 | buy limit | 0.80 | gbpusd | 1.59689 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575184 | 2012.09.12 11:47 | buy limit | 1.20 | gbpusd | 1.59089 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575185 | 2012.09.12 11:47 | buy limit | 1.40 | gbpusd | 1.57889 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575186 | 2012.09.12 11:47 | buy limit | 1.50 | gbpusd | 1.54889 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575187 | 2012.09.12 11:47 | buy limit | 1.60 | gbpusd | 1.51889 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37575188 | 2012.09.12 11:47 | buy limit | 1.70 | gbpusd | 1.48889 | 0.00000 | 0.00000 | 2012.09.13 02:39 | 1.61065 | cancelled | |||
| 37580325 | 2012.09.13 02:39 | buy | 0.10 | gbpusd | 1.61062 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61201 | 0.00 | 0.00 | 0.00 | 13.90 |
| 37580326 | 2012.09.13 02:39 | sell | 0.10 | gbpusd | 1.61043 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61238 | 0.00 | 0.00 | 0.00 | -19.50 |
| 37580327 | 2012.09.13 16:32 | sell | 0.20 | gbpusd | 1.61343 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61238 | 0.00 | 0.00 | 0.00 | 21.00 |
| 37580328 | 2012.09.13 02:39 | sell limit | 0.40 | gbpusd | 1.61643 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61182 | cancelled | |||
| 37580329 | 2012.09.13 02:39 | sell limit | 0.80 | gbpusd | 1.62243 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61212 | cancelled | |||
| 37580330 | 2012.09.13 02:39 | sell limit | 1.20 | gbpusd | 1.62843 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61182 | cancelled | |||
| 37580331 | 2012.09.13 02:39 | sell limit | 1.40 | gbpusd | 1.64043 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61123 | cancelled | |||
| 37580332 | 2012.09.13 02:39 | sell limit | 1.50 | gbpusd | 1.67043 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61182 | cancelled | |||
| 37580333 | 2012.09.13 02:39 | sell limit | 1.60 | gbpusd | 1.70043 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61194 | cancelled | |||
| 37580334 | 2012.09.13 02:39 | sell limit | 1.70 | gbpusd | 1.73043 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61187 | cancelled | |||
| 37580335 | 2012.09.13 02:39 | buy limit | 0.20 | gbpusd | 1.60762 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61171 | cancelled | |||
| 37580336 | 2012.09.13 02:39 | buy limit | 0.40 | gbpusd | 1.60462 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61243 | cancelled | |||
| 37580338 | 2012.09.13 02:39 | buy limit | 0.80 | gbpusd | 1.59862 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61228 | cancelled | |||
| 37580339 | 2012.09.13 02:39 | buy limit | 1.20 | gbpusd | 1.59262 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61233 | cancelled | |||
| 37580340 | 2012.09.13 02:39 | buy limit | 1.40 | gbpusd | 1.58062 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61171 | cancelled | |||
| 37580341 | 2012.09.13 02:39 | buy limit | 1.50 | gbpusd | 1.55062 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61233 | cancelled | |||
| 37580342 | 2012.09.13 02:39 | buy limit | 1.60 | gbpusd | 1.52062 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61179 | cancelled | |||
| 37580343 | 2012.09.13 02:39 | buy limit | 1.70 | gbpusd | 1.49062 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61238 | cancelled | |||
| 37587881 | 2012.09.13 16:47 | buy | 0.10 | gbpusd | 1.61093 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61464 | 0.00 | 0.00 | 0.00 | 37.10 |
| 37587882 | 2012.09.13 16:47 | sell | 0.10 | gbpusd | 1.61067 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61484 | 0.00 | 0.00 | 0.00 | -41.70 |
| 37587883 | 2012.09.13 17:24 | sell | 0.20 | gbpusd | 1.61367 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61490 | 0.00 | 0.00 | 0.00 | -24.60 |
| 37587884 | 2012.09.13 18:36 | sell | 0.40 | gbpusd | 1.61667 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61495 | 0.00 | 0.00 | 0.00 | 68.80 |
| 37587885 | 2012.09.13 16:47 | sell limit | 0.80 | gbpusd | 1.62267 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61464 | cancelled | |||
| 37587886 | 2012.09.13 16:47 | sell limit | 1.20 | gbpusd | 1.62867 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61475 | cancelled | |||
| 37587887 | 2012.09.13 16:47 | sell limit | 1.40 | gbpusd | 1.64067 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61467 | cancelled | |||
| 37587889 | 2012.09.13 16:47 | sell limit | 1.50 | gbpusd | 1.67067 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61475 | cancelled | |||
| 37587890 | 2012.09.13 16:47 | sell limit | 1.60 | gbpusd | 1.70067 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61467 | cancelled | |||
| 37587891 | 2012.09.13 16:47 | sell limit | 1.70 | gbpusd | 1.73067 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61475 | cancelled | |||
| 37587892 | 2012.09.13 16:47 | buy limit | 0.20 | gbpusd | 1.60794 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61493 | cancelled | |||
| 37587893 | 2012.09.13 16:47 | buy limit | 0.40 | gbpusd | 1.60494 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61496 | cancelled | |||
| 37587894 | 2012.09.13 16:47 | buy limit | 0.80 | gbpusd | 1.59894 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61493 | cancelled | |||
| 37587895 | 2012.09.13 16:47 | buy limit | 1.20 | gbpusd | 1.59294 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61493 | cancelled | |||
| 37587897 | 2012.09.13 16:47 | buy limit | 1.40 | gbpusd | 1.58094 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61484 | cancelled | |||
| 37587898 | 2012.09.13 16:47 | buy limit | 1.50 | gbpusd | 1.55094 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61495 | cancelled | |||
| 37587900 | 2012.09.13 16:47 | buy limit | 1.60 | gbpusd | 1.52094 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61484 | cancelled | |||
| 37587901 | 2012.09.13 16:47 | buy limit | 1.70 | gbpusd | 1.49094 | 0.00000 | 0.00000 | 2012.09.13 19:18 | 1.61495 | cancelled | |||
| 37599016 | 2012.09.14 17:50 | buy | 0.10 | gbpusd | 1.62232 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62372 | 0.00 | 0.00 | -0.11 | 14.00 |
| 37599017 | 2012.09.14 17:50 | sell | 0.10 | gbpusd | 1.62219 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | 0.00 | 0.00 | -0.16 | -17.60 |
| 37599018 | 2012.09.17 13:37 | sell | 0.20 | gbpusd | 1.62510 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62393 | 0.00 | 0.00 | 0.00 | 23.40 |
| 37599019 | 2012.09.14 17:50 | sell limit | 0.40 | gbpusd | 1.62810 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62373 | cancelled | |||
| 37599020 | 2012.09.14 17:50 | sell limit | 0.80 | gbpusd | 1.63410 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62373 | cancelled | |||
| 37599021 | 2012.09.14 17:50 | sell limit | 1.20 | gbpusd | 1.64010 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62373 | cancelled | |||
| 37599022 | 2012.09.14 17:50 | sell limit | 1.40 | gbpusd | 1.65210 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62373 | cancelled | |||
| 37599023 | 2012.09.14 17:50 | sell limit | 1.50 | gbpusd | 1.68210 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62372 | cancelled | |||
| 37599024 | 2012.09.14 17:50 | sell limit | 1.60 | gbpusd | 1.71210 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62373 | cancelled | |||
| 37599025 | 2012.09.14 17:50 | sell limit | 1.70 | gbpusd | 1.74210 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62373 | cancelled | |||
| 37599026 | 2012.09.14 17:50 | buy limit | 0.20 | gbpusd | 1.61935 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599027 | 2012.09.14 17:50 | buy limit | 0.40 | gbpusd | 1.61635 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599028 | 2012.09.14 17:50 | buy limit | 0.80 | gbpusd | 1.61035 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599029 | 2012.09.14 17:50 | buy limit | 1.20 | gbpusd | 1.60435 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599030 | 2012.09.14 17:50 | buy limit | 1.40 | gbpusd | 1.59235 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599031 | 2012.09.14 17:50 | buy limit | 1.50 | gbpusd | 1.56235 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599032 | 2012.09.14 17:50 | buy limit | 1.60 | gbpusd | 1.53235 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37599033 | 2012.09.14 17:50 | buy limit | 1.70 | gbpusd | 1.50235 | 0.00000 | 0.00000 | 2012.09.17 14:21 | 1.62395 | cancelled | |||
| 37606370 | 2012.09.17 18:08 | buy | 0.10 | gbpusd | 1.62464 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62050 | 0.00 | 0.00 | -0.22 | -41.40 |
| 37606371 | 2012.09.17 18:08 | sell | 0.10 | gbpusd | 1.62442 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62066 | 0.00 | 0.00 | -0.32 | 37.60 |
| 37606372 | 2012.09.17 18:08 | sell limit | 0.20 | gbpusd | 1.62742 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62050 | cancelled | |||
| 37606374 | 2012.09.17 18:08 | sell limit | 0.40 | gbpusd | 1.63042 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62047 | cancelled | |||
| 37606375 | 2012.09.17 18:08 | sell limit | 0.80 | gbpusd | 1.63642 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62050 | cancelled | |||
| 37606376 | 2012.09.17 18:08 | sell limit | 1.20 | gbpusd | 1.64242 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62049 | cancelled | |||
| 37606377 | 2012.09.17 18:08 | sell limit | 1.40 | gbpusd | 1.65442 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62045 | cancelled | |||
| 37606378 | 2012.09.17 18:08 | sell limit | 1.50 | gbpusd | 1.68442 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62047 | cancelled | |||
| 37606379 | 2012.09.17 18:08 | sell limit | 1.60 | gbpusd | 1.71442 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62045 | cancelled | |||
| 37606380 | 2012.09.17 18:08 | sell limit | 1.70 | gbpusd | 1.74442 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62049 | cancelled | |||
| 37606381 | 2012.09.19 09:49 | buy | 0.20 | gbpusd | 1.62165 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62050 | 0.00 | 0.00 | 0.00 | -23.00 |
| 37606383 | 2012.09.19 12:35 | buy | 0.40 | gbpusd | 1.61865 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62049 | 0.00 | 0.00 | 0.00 | 73.60 |
| 37606384 | 2012.09.17 18:08 | buy limit | 0.80 | gbpusd | 1.61265 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62066 | cancelled | |||
| 37606385 | 2012.09.17 18:08 | buy limit | 1.20 | gbpusd | 1.60665 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62066 | cancelled | |||
| 37606386 | 2012.09.17 18:08 | buy limit | 1.40 | gbpusd | 1.59465 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62061 | cancelled | |||
| 37606388 | 2012.09.17 18:08 | buy limit | 1.50 | gbpusd | 1.56465 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62066 | cancelled | |||
| 37606389 | 2012.09.17 18:08 | buy limit | 1.60 | gbpusd | 1.53465 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62066 | cancelled | |||
| 37606390 | 2012.09.17 18:08 | buy limit | 1.70 | gbpusd | 1.50465 | 0.00000 | 0.00000 | 2012.09.19 12:49 | 1.62066 | cancelled | |||
| 37617546 | 2012.09.19 18:40 | buy | 0.10 | gbpusd | 1.62229 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62045 | 0.00 | 0.00 | -0.32 | -18.40 |
| 37617548 | 2012.09.19 18:40 | sell | 0.10 | gbpusd | 1.62221 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62077 | 0.00 | 0.00 | -0.47 | 14.40 |
| 37617550 | 2012.09.19 18:40 | sell limit | 0.20 | gbpusd | 1.62521 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62042 | cancelled | |||
| 37617553 | 2012.09.19 18:40 | sell limit | 0.40 | gbpusd | 1.62821 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62061 | cancelled | |||
| 37617555 | 2012.09.19 18:40 | sell limit | 0.80 | gbpusd | 1.63421 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62042 | cancelled | |||
| 37617557 | 2012.09.19 18:40 | sell limit | 1.20 | gbpusd | 1.64021 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62064 | cancelled | |||
| 37617559 | 2012.09.19 18:40 | sell limit | 1.40 | gbpusd | 1.65221 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62042 | cancelled | |||
| 37617561 | 2012.09.19 18:40 | sell limit | 1.50 | gbpusd | 1.68221 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62061 | cancelled | |||
| 37617563 | 2012.09.19 18:40 | sell limit | 1.60 | gbpusd | 1.71221 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62054 | cancelled | |||
| 37617565 | 2012.09.19 18:40 | sell limit | 1.70 | gbpusd | 1.74221 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62064 | cancelled | |||
| 37617567 | 2012.09.20 05:23 | buy | 0.20 | gbpusd | 1.61929 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62042 | 0.00 | 0.00 | 0.00 | 22.60 |
| 37617569 | 2012.09.19 18:40 | buy limit | 0.40 | gbpusd | 1.61629 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62073 | cancelled | |||
| 37617571 | 2012.09.19 18:40 | buy limit | 0.80 | gbpusd | 1.61029 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62082 | cancelled | |||
| 37617572 | 2012.09.19 18:40 | buy limit | 1.20 | gbpusd | 1.60429 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62077 | cancelled | |||
| 37617574 | 2012.09.19 18:40 | buy limit | 1.40 | gbpusd | 1.59229 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62081 | cancelled | |||
| 37617576 | 2012.09.19 18:40 | buy limit | 1.50 | gbpusd | 1.56229 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62077 | cancelled | |||
| 37617578 | 2012.09.19 18:40 | buy limit | 1.60 | gbpusd | 1.53229 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62081 | cancelled | |||
| 37617580 | 2012.09.19 18:40 | buy limit | 1.70 | gbpusd | 1.50229 | 0.00000 | 0.00000 | 2012.09.20 14:45 | 1.62077 | cancelled | |||
| 37622789 | 2012.09.20 16:26 | buy | 0.10 | gbpusd | 1.61947 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62314 | 0.00 | 0.00 | -0.11 | 36.70 |
| 37622791 | 2012.09.20 16:26 | sell | 0.10 | gbpusd | 1.61925 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62331 | 0.00 | 0.00 | -0.16 | -40.60 |
| 37622793 | 2012.09.21 00:02 | sell | 0.20 | gbpusd | 1.62225 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62332 | 0.00 | 0.00 | 0.00 | -21.40 |
| 37622794 | 2012.09.21 04:21 | sell | 0.40 | gbpusd | 1.62525 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62326 | 0.00 | 0.00 | 0.00 | 79.60 |
| 37622795 | 2012.09.20 16:26 | sell limit | 0.80 | gbpusd | 1.63125 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62313 | cancelled | |||
| 37622797 | 2012.09.20 16:26 | sell limit | 1.20 | gbpusd | 1.63725 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62309 | cancelled | |||
| 37622799 | 2012.09.20 16:26 | sell limit | 1.40 | gbpusd | 1.64925 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62309 | cancelled | |||
| 37622800 | 2012.09.20 16:26 | sell limit | 1.50 | gbpusd | 1.67925 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62304 | cancelled | |||
| 37622802 | 2012.09.20 16:26 | sell limit | 1.60 | gbpusd | 1.70925 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62304 | cancelled | |||
| 37622804 | 2012.09.20 16:26 | sell limit | 1.70 | gbpusd | 1.73925 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62306 | cancelled | |||
| 37622805 | 2012.09.20 16:26 | buy limit | 0.20 | gbpusd | 1.61647 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62327 | cancelled | |||
| 37622807 | 2012.09.20 16:26 | buy limit | 0.40 | gbpusd | 1.61347 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62322 | cancelled | |||
| 37622809 | 2012.09.20 16:26 | buy limit | 0.80 | gbpusd | 1.60747 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62327 | cancelled | |||
| 37622811 | 2012.09.20 16:26 | buy limit | 1.20 | gbpusd | 1.60147 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62327 | cancelled | |||
| 37622812 | 2012.09.20 16:26 | buy limit | 1.40 | gbpusd | 1.58947 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62331 | cancelled | |||
| 37622814 | 2012.09.20 16:26 | buy limit | 1.50 | gbpusd | 1.55947 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62322 | cancelled | |||
| 37622816 | 2012.09.20 16:26 | buy limit | 1.60 | gbpusd | 1.52947 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62331 | cancelled | |||
| 37622818 | 2012.09.20 16:26 | buy limit | 1.70 | gbpusd | 1.49947 | 0.00000 | 0.00000 | 2012.09.21 07:31 | 1.62327 | cancelled | |||
| 37624779 | 2012.09.21 07:31 | buy | 0.10 | gbpusd | 1.62313 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62699 | 0.00 | 0.00 | 0.00 | 38.60 |
| 37624781 | 2012.09.21 07:31 | sell | 0.10 | gbpusd | 1.62300 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62724 | 0.00 | 0.00 | 0.00 | -42.40 |
| 37624783 | 2012.09.21 08:35 | sell | 0.20 | gbpusd | 1.62601 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62723 | 0.00 | 0.00 | 0.00 | -24.40 |
| 37624785 | 2012.09.21 08:41 | sell | 0.40 | gbpusd | 1.62901 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62729 | 0.00 | 0.00 | 0.00 | 68.80 |
| 37624788 | 2012.09.21 07:31 | sell limit | 0.80 | gbpusd | 1.63501 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62699 | cancelled | |||
| 37624791 | 2012.09.21 07:31 | sell limit | 1.20 | gbpusd | 1.64101 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62704 | cancelled | |||
| 37624792 | 2012.09.21 07:31 | sell limit | 1.40 | gbpusd | 1.65301 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62699 | cancelled | |||
| 37624793 | 2012.09.21 07:31 | sell limit | 1.50 | gbpusd | 1.68301 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62709 | cancelled | |||
| 37624795 | 2012.09.21 07:31 | sell limit | 1.60 | gbpusd | 1.71301 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62699 | cancelled | |||
| 37624796 | 2012.09.21 07:31 | sell limit | 1.70 | gbpusd | 1.74301 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62704 | cancelled | |||
| 37624798 | 2012.09.21 07:31 | buy limit | 0.20 | gbpusd | 1.62015 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62722 | cancelled | |||
| 37624800 | 2012.09.21 07:31 | buy limit | 0.40 | gbpusd | 1.61715 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62727 | cancelled | |||
| 37624802 | 2012.09.21 07:31 | buy limit | 0.80 | gbpusd | 1.61115 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62723 | cancelled | |||
| 37624804 | 2012.09.21 07:31 | buy limit | 1.20 | gbpusd | 1.60515 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62726 | cancelled | |||
| 37624805 | 2012.09.21 07:31 | buy limit | 1.40 | gbpusd | 1.59315 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62723 | cancelled | |||
| 37624807 | 2012.09.21 07:31 | buy limit | 1.50 | gbpusd | 1.56315 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62729 | cancelled | |||
| 37624809 | 2012.09.21 07:31 | buy limit | 1.60 | gbpusd | 1.53315 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62723 | cancelled | |||
| 37624811 | 2012.09.21 07:31 | buy limit | 1.70 | gbpusd | 1.50315 | 0.00000 | 0.00000 | 2012.09.21 11:16 | 1.62729 | cancelled | |||
| 37627221 | 2012.09.21 14:48 | buy | 0.10 | gbpusd | 1.62654 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | 0.00 | 0.00 | 0.00 | -19.00 |
| 37627223 | 2012.09.21 14:48 | sell | 0.10 | gbpusd | 1.62639 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | 0.00 | 0.00 | 0.00 | 15.20 |
| 37627225 | 2012.09.21 14:48 | sell limit | 0.20 | gbpusd | 1.62934 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627226 | 2012.09.21 14:48 | sell limit | 0.40 | gbpusd | 1.63234 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627228 | 2012.09.21 14:48 | sell limit | 0.80 | gbpusd | 1.63834 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627229 | 2012.09.21 14:48 | sell limit | 1.20 | gbpusd | 1.64434 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627231 | 2012.09.21 14:48 | sell limit | 1.40 | gbpusd | 1.65634 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627233 | 2012.09.21 14:48 | sell limit | 1.50 | gbpusd | 1.68634 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627234 | 2012.09.21 14:48 | sell limit | 1.60 | gbpusd | 1.71634 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627236 | 2012.09.21 14:48 | sell limit | 1.70 | gbpusd | 1.74634 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | cancelled | |||
| 37627238 | 2012.09.21 16:23 | buy | 0.20 | gbpusd | 1.62351 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62464 | 0.00 | 0.00 | 0.00 | 22.60 |
| 37627239 | 2012.09.21 14:48 | buy limit | 0.40 | gbpusd | 1.62051 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627241 | 2012.09.21 14:48 | buy limit | 0.80 | gbpusd | 1.61451 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627243 | 2012.09.21 14:48 | buy limit | 1.20 | gbpusd | 1.60851 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627244 | 2012.09.21 14:48 | buy limit | 1.40 | gbpusd | 1.59651 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627246 | 2012.09.21 14:48 | buy limit | 1.50 | gbpusd | 1.56651 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627248 | 2012.09.21 14:48 | buy limit | 1.60 | gbpusd | 1.53651 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627250 | 2012.09.21 14:48 | buy limit | 1.70 | gbpusd | 1.50651 | 0.00000 | 0.00000 | 2012.09.21 16:44 | 1.62487 | cancelled | |||
| 37627882 | 2012.09.21 17:12 | buy | 0.10 | gbpusd | 1.62602 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | 0.00 | 0.00 | -0.11 | -19.30 |
| 37627884 | 2012.09.21 17:12 | sell | 0.10 | gbpusd | 1.62579 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | 0.00 | 0.00 | -0.16 | 8.50 |
| 37627886 | 2012.09.21 17:12 | sell limit | 0.20 | gbpusd | 1.62879 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627888 | 2012.09.21 17:12 | sell limit | 0.40 | gbpusd | 1.63179 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627890 | 2012.09.21 17:12 | sell limit | 0.80 | gbpusd | 1.63779 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627892 | 2012.09.21 17:12 | sell limit | 1.20 | gbpusd | 1.64379 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627893 | 2012.09.21 17:12 | sell limit | 1.40 | gbpusd | 1.65579 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627895 | 2012.09.21 17:12 | sell limit | 1.50 | gbpusd | 1.68579 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627897 | 2012.09.21 17:12 | sell limit | 1.60 | gbpusd | 1.71579 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627899 | 2012.09.21 17:12 | sell limit | 1.70 | gbpusd | 1.74579 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | cancelled | |||
| 37627900 | 2012.09.21 20:53 | buy | 0.20 | gbpusd | 1.62302 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62409 | 0.00 | 0.00 | -0.21 | 21.40 |
| 37627902 | 2012.09.21 17:12 | buy limit | 0.40 | gbpusd | 1.62002 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37627904 | 2012.09.21 17:12 | buy limit | 0.80 | gbpusd | 1.61402 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37627905 | 2012.09.21 17:12 | buy limit | 1.20 | gbpusd | 1.60802 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37627907 | 2012.09.21 17:12 | buy limit | 1.40 | gbpusd | 1.59602 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37627909 | 2012.09.21 17:12 | buy limit | 1.50 | gbpusd | 1.56602 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37627910 | 2012.09.21 17:12 | buy limit | 1.60 | gbpusd | 1.53602 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37627912 | 2012.09.21 17:12 | buy limit | 1.70 | gbpusd | 1.50602 | 0.00000 | 0.00000 | 2012.09.23 21:03 | 1.62494 | cancelled | |||
| 37629741 | 2012.09.24 06:57 | buy | 0.10 | gbpusd | 1.62252 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62066 | 0.00 | 0.00 | 0.00 | -18.60 |
| 37629743 | 2012.09.24 06:57 | sell | 0.10 | gbpusd | 1.62232 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | 0.00 | 0.00 | 0.00 | 14.60 |
| 37629745 | 2012.09.24 06:57 | sell limit | 0.20 | gbpusd | 1.62536 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629747 | 2012.09.24 06:57 | sell limit | 0.40 | gbpusd | 1.62836 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629748 | 2012.09.24 06:57 | sell limit | 0.80 | gbpusd | 1.63436 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629751 | 2012.09.24 06:57 | sell limit | 1.20 | gbpusd | 1.64036 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629753 | 2012.09.24 06:57 | sell limit | 1.40 | gbpusd | 1.65236 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629755 | 2012.09.24 06:57 | sell limit | 1.50 | gbpusd | 1.68236 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629757 | 2012.09.24 06:57 | sell limit | 1.60 | gbpusd | 1.71236 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629759 | 2012.09.24 06:57 | sell limit | 1.70 | gbpusd | 1.74236 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | cancelled | |||
| 37629761 | 2012.09.24 08:49 | buy | 0.20 | gbpusd | 1.61959 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62063 | 0.00 | 0.00 | 0.00 | 20.80 |
| 37629763 | 2012.09.24 06:57 | buy limit | 0.40 | gbpusd | 1.61659 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37629765 | 2012.09.24 06:57 | buy limit | 0.80 | gbpusd | 1.61059 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37629767 | 2012.09.24 06:57 | buy limit | 1.20 | gbpusd | 1.60459 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37629769 | 2012.09.24 06:57 | buy limit | 1.40 | gbpusd | 1.59259 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37629771 | 2012.09.24 06:57 | buy limit | 1.50 | gbpusd | 1.56259 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37629774 | 2012.09.24 06:57 | buy limit | 1.60 | gbpusd | 1.53259 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37629776 | 2012.09.24 06:57 | buy limit | 1.70 | gbpusd | 1.50259 | 0.00000 | 0.00000 | 2012.09.24 09:23 | 1.62086 | cancelled | |||
| 37642040 | 2012.09.24 11:34 | buy | 0.10 | gbpusd | 1.62171 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61984 | 0.00 | 0.00 | 0.00 | -18.70 |
| 37642044 | 2012.09.24 11:34 | sell | 0.10 | gbpusd | 1.62150 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61987 | 0.00 | 0.00 | 0.00 | 16.30 |
| 37642046 | 2012.09.24 11:34 | sell limit | 0.20 | gbpusd | 1.62458 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642047 | 2012.09.24 11:34 | sell limit | 0.40 | gbpusd | 1.62758 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642049 | 2012.09.24 11:34 | sell limit | 0.80 | gbpusd | 1.63358 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642051 | 2012.09.24 11:34 | sell limit | 1.20 | gbpusd | 1.63958 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642055 | 2012.09.24 11:34 | sell limit | 1.40 | gbpusd | 1.65158 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642056 | 2012.09.24 11:34 | sell limit | 1.50 | gbpusd | 1.68158 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642057 | 2012.09.24 11:34 | sell limit | 1.60 | gbpusd | 1.71158 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642059 | 2012.09.24 11:34 | sell limit | 1.70 | gbpusd | 1.74158 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | cancelled | |||
| 37642061 | 2012.09.24 14:20 | buy | 0.20 | gbpusd | 1.61873 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61979 | 0.00 | 0.00 | 0.00 | 21.20 |
| 37642062 | 2012.09.24 11:34 | buy limit | 0.40 | gbpusd | 1.61573 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61992 | cancelled | |||
| 37642064 | 2012.09.24 11:34 | buy limit | 0.80 | gbpusd | 1.60973 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.62002 | cancelled | |||
| 37642066 | 2012.09.24 11:34 | buy limit | 1.20 | gbpusd | 1.60373 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61989 | cancelled | |||
| 37642068 | 2012.09.24 11:34 | buy limit | 1.40 | gbpusd | 1.59173 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.62002 | cancelled | |||
| 37642069 | 2012.09.24 11:34 | buy limit | 1.50 | gbpusd | 1.56173 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61987 | cancelled | |||
| 37642071 | 2012.09.24 11:34 | buy limit | 1.60 | gbpusd | 1.53173 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.62002 | cancelled | |||
| 37642073 | 2012.09.24 11:34 | buy limit | 1.70 | gbpusd | 1.50173 | 0.00000 | 0.00000 | 2012.09.24 14:38 | 1.61987 | cancelled | |||
| 37663591 | 2012.09.24 16:58 | buy | 0.10 | gbpusd | 1.62046 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62172 | 0.00 | 0.00 | -0.11 | 12.60 |
| 37663593 | 2012.09.24 16:58 | sell | 0.10 | gbpusd | 1.62021 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62199 | 0.00 | 0.00 | -0.16 | -17.80 |
| 37663595 | 2012.09.25 02:14 | sell | 0.20 | gbpusd | 1.62331 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62194 | 0.00 | 0.00 | 0.00 | 27.40 |
| 37663597 | 2012.09.24 16:58 | sell limit | 0.40 | gbpusd | 1.62631 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62174 | cancelled | |||
| 37663599 | 2012.09.24 16:58 | sell limit | 0.80 | gbpusd | 1.63231 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62182 | cancelled | |||
| 37663601 | 2012.09.24 16:58 | sell limit | 1.20 | gbpusd | 1.63831 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62172 | cancelled | |||
| 37663603 | 2012.09.24 16:58 | sell limit | 1.40 | gbpusd | 1.65031 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62184 | cancelled | |||
| 37663605 | 2012.09.24 16:58 | sell limit | 1.50 | gbpusd | 1.68031 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62173 | cancelled | |||
| 37663607 | 2012.09.24 16:58 | sell limit | 1.60 | gbpusd | 1.71031 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62182 | cancelled | |||
| 37663609 | 2012.09.24 16:58 | sell limit | 1.70 | gbpusd | 1.74031 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62173 | cancelled | |||
| 37663610 | 2012.09.24 16:58 | buy limit | 0.20 | gbpusd | 1.61732 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62207 | cancelled | |||
| 37663612 | 2012.09.24 16:58 | buy limit | 0.40 | gbpusd | 1.61432 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62188 | cancelled | |||
| 37663614 | 2012.09.24 16:58 | buy limit | 0.80 | gbpusd | 1.60832 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62201 | cancelled | |||
| 37663616 | 2012.09.24 16:58 | buy limit | 1.20 | gbpusd | 1.60232 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62194 | cancelled | |||
| 37663618 | 2012.09.24 16:58 | buy limit | 1.40 | gbpusd | 1.59032 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62207 | cancelled | |||
| 37663620 | 2012.09.24 16:58 | buy limit | 1.50 | gbpusd | 1.56032 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62194 | cancelled | |||
| 37663622 | 2012.09.24 16:58 | buy limit | 1.60 | gbpusd | 1.53032 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62202 | cancelled | |||
| 37663623 | 2012.09.24 16:58 | buy limit | 1.70 | gbpusd | 1.50032 | 0.00000 | 0.00000 | 2012.09.25 06:15 | 1.62194 | cancelled | |||
| 37698257 | 2012.09.25 08:43 | buy | 0.10 | gbpusd | 1.62327 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62441 | 0.00 | 0.00 | 0.00 | 11.40 |
| 37698260 | 2012.09.25 08:43 | sell | 0.10 | gbpusd | 1.62309 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62466 | 0.00 | 0.00 | 0.00 | -15.70 |
| 37698262 | 2012.09.25 12:46 | sell | 0.20 | gbpusd | 1.62604 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62451 | 0.00 | 0.00 | 0.00 | 30.60 |
| 37698264 | 2012.09.25 08:43 | sell limit | 0.40 | gbpusd | 1.62904 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62430 | cancelled | |||
| 37698266 | 2012.09.25 08:43 | sell limit | 0.80 | gbpusd | 1.63504 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62450 | cancelled | |||
| 37698267 | 2012.09.25 08:43 | sell limit | 1.20 | gbpusd | 1.64104 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62430 | cancelled | |||
| 37698269 | 2012.09.25 08:43 | sell limit | 1.40 | gbpusd | 1.65304 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62450 | cancelled | |||
| 37698270 | 2012.09.25 08:43 | sell limit | 1.50 | gbpusd | 1.68304 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62430 | cancelled | |||
| 37698272 | 2012.09.25 08:43 | sell limit | 1.60 | gbpusd | 1.71304 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62450 | cancelled | |||
| 37698274 | 2012.09.25 08:43 | sell limit | 1.70 | gbpusd | 1.74304 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62425 | cancelled | |||
| 37698275 | 2012.09.25 08:43 | buy limit | 0.20 | gbpusd | 1.62022 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62471 | cancelled | |||
| 37698277 | 2012.09.25 08:43 | buy limit | 0.40 | gbpusd | 1.61722 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62451 | cancelled | |||
| 37698279 | 2012.09.25 08:43 | buy limit | 0.80 | gbpusd | 1.61122 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62471 | cancelled | |||
| 37698281 | 2012.09.25 08:43 | buy limit | 1.20 | gbpusd | 1.60522 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62451 | cancelled | |||
| 37698283 | 2012.09.25 08:43 | buy limit | 1.40 | gbpusd | 1.59322 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62471 | cancelled | |||
| 37698284 | 2012.09.25 08:43 | buy limit | 1.50 | gbpusd | 1.56322 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62461 | cancelled | |||
| 37698286 | 2012.09.25 08:43 | buy limit | 1.60 | gbpusd | 1.53322 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62471 | cancelled | |||
| 37698288 | 2012.09.25 08:43 | buy limit | 1.70 | gbpusd | 1.50322 | 0.00000 | 0.00000 | 2012.09.25 12:59 | 1.62466 | cancelled | |||
| 37699440 | 2012.09.25 13:19 | buy | 0.10 | gbpusd | 1.62351 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61926 | 0.00 | 0.00 | -0.11 | -42.50 |
| 37699442 | 2012.09.25 13:19 | sell | 0.10 | gbpusd | 1.62340 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61943 | 0.00 | 0.00 | -0.16 | 39.70 |
| 37699443 | 2012.09.25 13:19 | sell limit | 0.20 | gbpusd | 1.62631 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | cancelled | |||
| 37699445 | 2012.09.25 13:19 | sell limit | 0.40 | gbpusd | 1.62931 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | cancelled | |||
| 37699447 | 2012.09.25 13:19 | sell limit | 0.80 | gbpusd | 1.63531 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | cancelled | |||
| 37699448 | 2012.09.25 13:19 | sell limit | 1.20 | gbpusd | 1.64131 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61922 | cancelled | |||
| 37699450 | 2012.09.25 13:19 | sell limit | 1.40 | gbpusd | 1.65331 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | cancelled | |||
| 37699452 | 2012.09.25 13:19 | sell limit | 1.50 | gbpusd | 1.68331 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | cancelled | |||
| 37699454 | 2012.09.25 13:19 | sell limit | 1.60 | gbpusd | 1.71331 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | cancelled | |||
| 37699455 | 2012.09.25 13:19 | sell limit | 1.70 | gbpusd | 1.74331 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61922 | cancelled | |||
| 37699457 | 2012.09.25 19:04 | buy | 0.20 | gbpusd | 1.62051 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | 0.00 | 0.00 | -0.21 | -26.80 |
| 37699458 | 2012.09.26 04:07 | buy | 0.40 | gbpusd | 1.61751 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61917 | 0.00 | 0.00 | 0.00 | 66.40 |
| 37699460 | 2012.09.25 13:19 | buy limit | 0.80 | gbpusd | 1.61151 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61943 | cancelled | |||
| 37699462 | 2012.09.25 13:19 | buy limit | 1.20 | gbpusd | 1.60551 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61941 | cancelled | |||
| 37699464 | 2012.09.25 13:19 | buy limit | 1.40 | gbpusd | 1.59351 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61943 | cancelled | |||
| 37699465 | 2012.09.25 13:19 | buy limit | 1.50 | gbpusd | 1.56351 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61943 | cancelled | |||
| 37699467 | 2012.09.25 13:19 | buy limit | 1.60 | gbpusd | 1.53351 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61943 | cancelled | |||
| 37699469 | 2012.09.25 13:19 | buy limit | 1.70 | gbpusd | 1.50351 | 0.00000 | 0.00000 | 2012.09.26 09:07 | 1.61943 | cancelled | |||
| 37740614 | 2012.09.26 09:48 | buy | 0.10 | gbpusd | 1.61832 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | 0.00 | 0.00 | 0.00 | -18.70 |
| 37740617 | 2012.09.26 09:48 | sell | 0.10 | gbpusd | 1.61810 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61666 | 0.00 | 0.00 | 0.00 | 14.40 |
| 37740619 | 2012.09.26 09:48 | sell limit | 0.20 | gbpusd | 1.62110 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | cancelled | |||
| 37740622 | 2012.09.26 09:48 | sell limit | 0.40 | gbpusd | 1.62410 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | cancelled | |||
| 37740625 | 2012.09.26 09:48 | sell limit | 0.80 | gbpusd | 1.63010 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | cancelled | |||
| 37740628 | 2012.09.26 09:48 | sell limit | 1.20 | gbpusd | 1.63610 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61650 | cancelled | |||
| 37740631 | 2012.09.26 09:48 | sell limit | 1.40 | gbpusd | 1.64810 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | cancelled | |||
| 37740634 | 2012.09.26 09:49 | sell limit | 1.50 | gbpusd | 1.67810 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | cancelled | |||
| 37740637 | 2012.09.26 09:49 | sell limit | 1.60 | gbpusd | 1.70810 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | cancelled | |||
| 37740641 | 2012.09.26 09:49 | sell limit | 1.70 | gbpusd | 1.73810 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61650 | cancelled | |||
| 37740643 | 2012.09.26 13:50 | buy | 0.20 | gbpusd | 1.61532 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61645 | 0.00 | 0.00 | 0.00 | 22.60 |
| 37740650 | 2012.09.26 09:49 | buy limit | 0.40 | gbpusd | 1.61232 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61666 | cancelled | |||
| 37740654 | 2012.09.26 09:49 | buy limit | 0.80 | gbpusd | 1.60632 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61666 | cancelled | |||
| 37740658 | 2012.09.26 09:49 | buy limit | 1.20 | gbpusd | 1.60032 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61666 | cancelled | |||
| 37740663 | 2012.09.26 09:49 | buy limit | 1.40 | gbpusd | 1.58832 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61669 | cancelled | |||
| 37740665 | 2012.09.26 09:49 | buy limit | 1.50 | gbpusd | 1.55832 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61666 | cancelled | |||
| 37740667 | 2012.09.26 09:49 | buy limit | 1.60 | gbpusd | 1.52832 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61669 | cancelled | |||
| 37740669 | 2012.09.26 09:49 | buy limit | 1.70 | gbpusd | 1.49832 | 0.00000 | 0.00000 | 2012.09.26 13:55 | 1.61666 | cancelled | |||
| 37741611 | 2012.09.26 14:08 | buy | 0.10 | gbpusd | 1.61773 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61582 | 0.00 | 0.00 | 0.00 | -19.10 |
| 37741612 | 2012.09.26 14:08 | sell | 0.10 | gbpusd | 1.61750 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | 0.00 | 0.00 | 0.00 | 14.80 |
| 37741614 | 2012.09.26 14:08 | sell limit | 0.20 | gbpusd | 1.62050 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61582 | cancelled | |||
| 37741615 | 2012.09.26 14:08 | sell limit | 0.40 | gbpusd | 1.62350 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61580 | cancelled | |||
| 37741617 | 2012.09.26 14:08 | sell limit | 0.80 | gbpusd | 1.62950 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61582 | cancelled | |||
| 37741618 | 2012.09.26 14:08 | sell limit | 1.20 | gbpusd | 1.63550 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61580 | cancelled | |||
| 37741619 | 2012.09.26 14:08 | sell limit | 1.40 | gbpusd | 1.64750 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61582 | cancelled | |||
| 37741621 | 2012.09.26 14:08 | sell limit | 1.50 | gbpusd | 1.67750 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61580 | cancelled | |||
| 37741624 | 2012.09.26 14:08 | sell limit | 1.60 | gbpusd | 1.70750 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61582 | cancelled | |||
| 37741626 | 2012.09.26 14:08 | sell limit | 1.70 | gbpusd | 1.73750 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61580 | cancelled | |||
| 37741627 | 2012.09.26 14:59 | buy | 0.20 | gbpusd | 1.61473 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61582 | 0.00 | 0.00 | 0.00 | 21.80 |
| 37741628 | 2012.09.26 14:08 | buy limit | 0.40 | gbpusd | 1.61173 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37741630 | 2012.09.26 14:08 | buy limit | 0.80 | gbpusd | 1.60573 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37741633 | 2012.09.26 14:08 | buy limit | 1.20 | gbpusd | 1.59973 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37741634 | 2012.09.26 14:08 | buy limit | 1.40 | gbpusd | 1.58773 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37741636 | 2012.09.26 14:08 | buy limit | 1.50 | gbpusd | 1.55773 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37741638 | 2012.09.26 14:08 | buy limit | 1.60 | gbpusd | 1.52773 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37741639 | 2012.09.26 14:08 | buy limit | 1.70 | gbpusd | 1.49773 | 0.00000 | 0.00000 | 2012.09.26 16:57 | 1.61602 | cancelled | |||
| 37743160 | 2012.09.26 19:54 | buy | 0.10 | gbpusd | 1.61632 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | 0.00 | 0.00 | -0.32 | 14.00 |
| 37743161 | 2012.09.26 19:54 | sell | 0.10 | gbpusd | 1.61603 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61794 | 0.00 | 0.00 | -0.47 | -19.10 |
| 37743163 | 2012.09.27 01:24 | sell | 0.20 | gbpusd | 1.61904 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61797 | 0.00 | 0.00 | 0.00 | 21.40 |
| 37743165 | 2012.09.26 19:54 | sell limit | 0.40 | gbpusd | 1.62204 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | cancelled | |||
| 37743166 | 2012.09.26 19:54 | sell limit | 0.80 | gbpusd | 1.62804 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | cancelled | |||
| 37743168 | 2012.09.26 19:54 | sell limit | 1.20 | gbpusd | 1.63404 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | cancelled | |||
| 37743171 | 2012.09.26 19:54 | sell limit | 1.40 | gbpusd | 1.64604 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61773 | cancelled | |||
| 37743173 | 2012.09.26 19:54 | sell limit | 1.50 | gbpusd | 1.67604 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | cancelled | |||
| 37743175 | 2012.09.26 19:54 | sell limit | 1.60 | gbpusd | 1.70604 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | cancelled | |||
| 37743177 | 2012.09.26 19:54 | sell limit | 1.70 | gbpusd | 1.73604 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61772 | cancelled | |||
| 37743178 | 2012.09.26 19:54 | buy limit | 0.20 | gbpusd | 1.61332 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61795 | cancelled | |||
| 37743181 | 2012.09.26 19:54 | buy limit | 0.40 | gbpusd | 1.61032 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61797 | cancelled | |||
| 37743183 | 2012.09.26 19:54 | buy limit | 0.80 | gbpusd | 1.60432 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61796 | cancelled | |||
| 37743186 | 2012.09.26 19:54 | buy limit | 1.20 | gbpusd | 1.59832 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61796 | cancelled | |||
| 37743188 | 2012.09.26 19:54 | buy limit | 1.40 | gbpusd | 1.58632 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61795 | cancelled | |||
| 37743190 | 2012.09.26 19:54 | buy limit | 1.50 | gbpusd | 1.55632 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61796 | cancelled | |||
| 37743191 | 2012.09.26 19:54 | buy limit | 1.60 | gbpusd | 1.52632 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61796 | cancelled | |||
| 37743193 | 2012.09.26 19:54 | buy limit | 1.70 | gbpusd | 1.49632 | 0.00000 | 0.00000 | 2012.09.27 04:14 | 1.61794 | cancelled | |||
| 37748090 | 2012.09.27 04:18 | buy | 0.10 | gbpusd | 1.61779 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61904 | 0.00 | 0.00 | 0.00 | 12.50 |
| 37748092 | 2012.09.27 04:18 | sell | 0.10 | gbpusd | 1.61762 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | 0.00 | 0.00 | 0.00 | -17.00 |
| 37748094 | 2012.09.27 09:39 | sell | 0.20 | gbpusd | 1.62052 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61927 | 0.00 | 0.00 | 0.00 | 25.00 |
| 37748096 | 2012.09.27 04:18 | sell limit | 0.40 | gbpusd | 1.62352 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61902 | cancelled | |||
| 37748097 | 2012.09.27 04:18 | sell limit | 0.80 | gbpusd | 1.62952 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61909 | cancelled | |||
| 37748099 | 2012.09.27 04:18 | sell limit | 1.20 | gbpusd | 1.63552 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61902 | cancelled | |||
| 37748102 | 2012.09.27 04:18 | sell limit | 1.40 | gbpusd | 1.64752 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61909 | cancelled | |||
| 37748105 | 2012.09.27 04:18 | sell limit | 1.50 | gbpusd | 1.67752 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61902 | cancelled | |||
| 37748108 | 2012.09.27 04:18 | sell limit | 1.60 | gbpusd | 1.70752 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61909 | cancelled | |||
| 37748111 | 2012.09.27 04:18 | sell limit | 1.70 | gbpusd | 1.73752 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61902 | cancelled | |||
| 37748113 | 2012.09.27 04:18 | buy limit | 0.20 | gbpusd | 1.61478 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37748116 | 2012.09.27 04:18 | buy limit | 0.40 | gbpusd | 1.61178 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61929 | cancelled | |||
| 37748119 | 2012.09.27 04:18 | buy limit | 0.80 | gbpusd | 1.60578 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37748121 | 2012.09.27 04:18 | buy limit | 1.20 | gbpusd | 1.59978 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37748123 | 2012.09.27 04:18 | buy limit | 1.40 | gbpusd | 1.58778 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37748125 | 2012.09.27 04:18 | buy limit | 1.50 | gbpusd | 1.55778 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37748127 | 2012.09.27 04:18 | buy limit | 1.60 | gbpusd | 1.52778 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37748129 | 2012.09.27 04:18 | buy limit | 1.70 | gbpusd | 1.49778 | 0.00000 | 0.00000 | 2012.09.27 14:44 | 1.61932 | cancelled | |||
| 37761228 | 2012.09.27 15:02 | buy | 0.10 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | 0.00 | 0.00 | 0.00 | -18.90 |
| 37761229 | 2012.09.27 15:02 | sell | 0.10 | gbpusd | 1.62024 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | 0.00 | 0.00 | 0.00 | 14.30 |
| 37761231 | 2012.09.27 15:02 | sell limit | 0.20 | gbpusd | 1.62330 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761232 | 2012.09.27 15:02 | sell limit | 0.40 | gbpusd | 1.62630 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761233 | 2012.09.27 15:02 | sell limit | 0.80 | gbpusd | 1.63230 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761234 | 2012.09.27 15:02 | sell limit | 1.20 | gbpusd | 1.63830 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761235 | 2012.09.27 15:02 | sell limit | 1.40 | gbpusd | 1.65030 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761236 | 2012.09.27 15:02 | sell limit | 1.50 | gbpusd | 1.68030 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761237 | 2012.09.27 15:02 | sell limit | 1.60 | gbpusd | 1.71030 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761238 | 2012.09.27 15:02 | sell limit | 1.70 | gbpusd | 1.74030 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | cancelled | |||
| 37761239 | 2012.09.27 15:26 | buy | 0.20 | gbpusd | 1.61749 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61859 | 0.00 | 0.00 | 0.00 | 22.00 |
| 37761240 | 2012.09.27 15:02 | buy limit | 0.40 | gbpusd | 1.61449 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761241 | 2012.09.27 15:02 | buy limit | 0.80 | gbpusd | 1.60849 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761242 | 2012.09.27 15:02 | buy limit | 1.20 | gbpusd | 1.60249 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761243 | 2012.09.27 15:02 | buy limit | 1.40 | gbpusd | 1.59049 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761244 | 2012.09.27 15:02 | buy limit | 1.50 | gbpusd | 1.56049 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761245 | 2012.09.27 15:02 | buy limit | 1.60 | gbpusd | 1.53049 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761246 | 2012.09.27 15:02 | buy limit | 1.70 | gbpusd | 1.50049 | 0.00000 | 0.00000 | 2012.09.27 15:35 | 1.61881 | cancelled | |||
| 37761631 | 2012.09.27 15:46 | buy | 0.10 | gbpusd | 1.62029 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | 0.00 | 0.00 | 0.00 | 14.10 |
| 37761633 | 2012.09.27 15:46 | sell | 0.10 | gbpusd | 1.62002 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | 0.00 | 0.00 | 0.00 | -19.10 |
| 37761635 | 2012.09.27 16:32 | sell | 0.20 | gbpusd | 1.62302 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | 0.00 | 0.00 | 0.00 | 21.80 |
| 37761637 | 2012.09.27 15:46 | sell limit | 0.40 | gbpusd | 1.62602 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761639 | 2012.09.27 15:46 | sell limit | 0.80 | gbpusd | 1.63202 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761641 | 2012.09.27 15:46 | sell limit | 1.20 | gbpusd | 1.63802 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761642 | 2012.09.27 15:46 | sell limit | 1.40 | gbpusd | 1.65002 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761646 | 2012.09.27 15:46 | sell limit | 1.50 | gbpusd | 1.68002 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761648 | 2012.09.27 15:46 | sell limit | 1.60 | gbpusd | 1.71002 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761650 | 2012.09.27 15:46 | sell limit | 1.70 | gbpusd | 1.74002 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62170 | cancelled | |||
| 37761652 | 2012.09.27 15:46 | buy limit | 0.20 | gbpusd | 1.61729 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761653 | 2012.09.27 15:46 | buy limit | 0.40 | gbpusd | 1.61429 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761655 | 2012.09.27 15:46 | buy limit | 0.80 | gbpusd | 1.60829 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761657 | 2012.09.27 15:46 | buy limit | 1.20 | gbpusd | 1.60229 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761658 | 2012.09.27 15:46 | buy limit | 1.40 | gbpusd | 1.59029 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761660 | 2012.09.27 15:46 | buy limit | 1.50 | gbpusd | 1.56029 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761662 | 2012.09.27 15:46 | buy limit | 1.60 | gbpusd | 1.53029 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37761664 | 2012.09.27 15:46 | buy limit | 1.70 | gbpusd | 1.50029 | 0.00000 | 0.00000 | 2012.09.27 16:49 | 1.62193 | cancelled | |||
| 37772739 | 2012.09.28 07:10 | buy | 0.10 | gbpusd | 1.62472 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62062 | 0.00 | 0.00 | 0.00 | -41.00 |
| 37772742 | 2012.09.28 07:10 | sell | 0.10 | gbpusd | 1.62458 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62073 | 0.00 | 0.00 | 0.00 | 38.50 |
| 37772744 | 2012.09.28 07:10 | sell limit | 0.20 | gbpusd | 1.62754 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62052 | cancelled | |||
| 37772746 | 2012.09.28 07:10 | sell limit | 0.40 | gbpusd | 1.63054 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62051 | cancelled | |||
| 37772747 | 2012.09.28 07:10 | sell limit | 0.80 | gbpusd | 1.63654 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62050 | cancelled | |||
| 37772749 | 2012.09.28 07:10 | sell limit | 1.20 | gbpusd | 1.64254 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62053 | cancelled | |||
| 37772751 | 2012.09.28 07:10 | sell limit | 1.40 | gbpusd | 1.65454 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62050 | cancelled | |||
| 37772753 | 2012.09.28 07:10 | sell limit | 1.50 | gbpusd | 1.68454 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62053 | cancelled | |||
| 37772755 | 2012.09.28 07:10 | sell limit | 1.60 | gbpusd | 1.71454 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62047 | cancelled | |||
| 37772757 | 2012.09.28 07:10 | sell limit | 1.70 | gbpusd | 1.74454 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62053 | cancelled | |||
| 37772758 | 2012.09.28 09:26 | buy | 0.20 | gbpusd | 1.62172 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62053 | 0.00 | 0.00 | 0.00 | -23.80 |
| 37772760 | 2012.09.28 10:56 | buy | 0.40 | gbpusd | 1.61872 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62051 | 0.00 | 0.00 | 0.00 | 71.60 |
| 37772762 | 2012.09.28 07:10 | buy limit | 0.80 | gbpusd | 1.61272 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62073 | cancelled | |||
| 37772764 | 2012.09.28 07:10 | buy limit | 1.20 | gbpusd | 1.60672 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62071 | cancelled | |||
| 37772766 | 2012.09.28 07:10 | buy limit | 1.40 | gbpusd | 1.59472 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62073 | cancelled | |||
| 37772768 | 2012.09.28 07:10 | buy limit | 1.50 | gbpusd | 1.56472 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62071 | cancelled | |||
| 37772770 | 2012.09.28 07:10 | buy limit | 1.60 | gbpusd | 1.53472 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62073 | cancelled | |||
| 37772772 | 2012.09.28 07:10 | buy limit | 1.70 | gbpusd | 1.50472 | 0.00000 | 0.00000 | 2012.09.28 11:38 | 1.62071 | cancelled | |||
| 0.00 | 0.00 | -6.15 | 681.20 | ||||||||||
| Closed P/L: | 675.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 675.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 675.05 | Equity: | 10 675.05 | Free Margin: | 10 675.05 | ||||||||