Account: 2088475186 | Name: WallStreet Forex Robot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 August 16, 06:10 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
317970393 | 2011.06.14 17:03 | balance | Deposit | 13 268.00 | |||||||||
317973378 | 2011.06.14 23:00 | buy | 0.50 | usdchfiam | 0.84465 | 0.83265 | 0.84635 | 2011.06.14 23:30 | 0.84543 | -5.90 | 0.00 | 0.00 | 46.13 |
317974060 | 2011.06.15 01:30 | buy | 0.50 | usdchfiam | 0.84471 | 0.83271 | 0.84641 | 2011.06.15 04:30 | 0.84550 | -5.90 | 0.00 | 0.00 | 46.72 |
317979114 | 2011.06.15 15:00 | buy | 0.50 | usdchfiam | 0.84848 | 0.83648 | 0.85018 | 2011.06.15 15:31 | 0.84960 | -5.90 | 0.00 | 0.00 | 65.91 |
317984825 | 2011.06.15 23:00 | sell | 0.50 | eurusdiam | 1.41851 | 1.41841 | 1.41591 | 2011.06.15 23:34 | 1.41698 | -5.00 | 0.00 | 0.00 | 76.50 |
317985076 | 2011.06.15 23:45 | buy | 0.50 | usdchfiam | 0.85264 | 0.84064 | 0.85434 | 2011.06.16 01:45 | 0.85304 | -5.85 | 0.00 | 0.00 | 23.45 |
317985143 | 2011.06.15 23:50 | sell | 0.50 | gbpusdiam | 1.62006 | 1.63206 | 1.61506 | 2011.06.16 03:30 | 1.62021 | -5.00 | 0.00 | 0.00 | -7.50 |
317985221 | 2011.06.16 00:00 | sell | 0.50 | eurusdiam | 1.41898 | 1.41888 | 1.41638 | 2011.06.16 00:13 | 1.41888 | -5.00 | 0.00 | 0.00 | 5.00 |
317985291 | 2011.06.16 00:13 | sell | 0.50 | eurusdiam | 1.41911 | 1.41901 | 1.41651 | 2011.06.16 01:58 | 1.41901 | -5.00 | 0.00 | 0.00 | 5.00 |
317985941 | 2011.06.16 04:00 | buy | 0.50 | usdjpyiam | 80.935 | 79.635 | 81.205 | 2011.06.16 04:45 | 81.004 | -6.20 | 0.00 | 0.00 | 42.59 |
317986460 | 2011.06.16 05:30 | buy | 0.50 | usdchfiam | 0.85086 | 0.85086 | 0.85256 | 2011.06.16 05:36 | 0.85256 | -5.90 | 0.00 | 0.00 | 99.70 |
317997551 | 2011.06.16 13:15 | sell | 0.50 | eurusdiam | 1.41407 | 1.41397 | 1.41147 | 2011.06.16 13:24 | 1.41261 | -5.00 | 0.00 | 0.00 | 73.00 |
317998133 | 2011.06.16 13:30 | sell | 0.50 | eurusdiam | 1.41305 | 1.41295 | 1.41045 | 2011.06.16 15:17 | 1.41295 | -5.00 | 0.00 | 0.00 | 5.00 |
318022119 | 2011.06.16 21:30 | sell | 0.50 | gbpusdiam | 1.61658 | 1.62858 | 1.61158 | 2011.06.17 00:34 | 1.61474 | -5.00 | 0.00 | 0.00 | 92.00 |
318031337 | 2011.06.19 22:00 | sell | 0.50 | usdjpyiam | 80.124 | 81.424 | 79.854 | 2011.06.20 02:45 | 80.121 | -6.25 | 0.00 | 0.00 | 1.87 |
318049571 | 2011.06.20 16:45 | sell | 0.50 | usdchfiam | 0.84413 | 0.85613 | 0.84243 | 2011.06.20 21:45 | 0.84582 | -5.90 | 0.00 | -1.43 | -99.90 |
318050364 | 2011.06.20 17:15 | buy | 0.50 | gbpusdiam | 1.61819 | 1.60619 | 1.62319 | 2011.06.20 19:45 | 1.61988 | -5.00 | 0.00 | 0.00 | 84.50 |
318066591 | 2011.06.21 05:15 | sell | 0.50 | usdjpyiam | 80.201 | 81.501 | 79.931 | 2011.06.21 06:48 | 80.162 | -6.25 | 0.00 | 0.00 | 24.33 |
318094553 | 2011.06.22 18:45 | sell | 0.50 | usdchfiam | 0.83778 | 0.84978 | 0.83608 | 2011.06.23 06:36 | 0.84177 | -5.95 | 0.00 | -4.34 | -237.00 |
318098884 | 2011.06.23 03:45 | sell | 0.50 | gbpusdiam | 1.60528 | 1.60508 | 1.59528 | 2011.06.23 05:45 | 1.60334 | -5.00 | 0.00 | 0.00 | 97.00 |
318105790 | 2011.06.23 17:00 | sell | 0.50 | eurusdiam | 1.41867 | 1.41867 | 1.41587 | 2011.06.23 18:06 | 1.41766 | -5.00 | 0.00 | 0.00 | 50.50 |
318107059 | 2011.06.23 19:00 | sell | 0.50 | gbpusdiam | 1.59983 | 1.60503 | 1.58983 | 2011.06.24 00:15 | 1.60113 | -5.00 | 0.00 | -2.15 | -65.00 |
318107080 | 2011.06.23 19:00 | sell | 0.50 | eurusdiam | 1.42169 | 1.42169 | 1.41889 | 2011.06.23 19:04 | 1.42169 | -5.00 | 0.00 | 0.00 | 0.00 |
318107299 | 2011.06.23 19:04 | sell | 0.50 | eurusdiam | 1.42179 | 1.42479 | 1.41899 | 2011.06.23 19:08 | 1.42479 | -5.00 | 0.00 | 0.00 | -150.00 |
318107380 | 2011.06.23 19:08 | sell | 0.50 | eurusdiam | 1.42452 | 1.42452 | 1.42172 | 2011.06.23 19:12 | 1.42345 | -5.00 | 0.00 | 0.00 | 53.50 |
318107468 | 2011.06.23 19:12 | sell | 0.50 | eurusdiam | 1.42341 | 1.42641 | 1.42061 | 2011.06.23 19:17 | 1.42641 | -5.00 | 0.00 | 0.00 | -150.00 |
318121915 | 2011.06.27 05:15 | sell | 0.50 | gbpusdiam | 1.59377 | 1.59897 | 1.58377 | 2011.06.27 08:15 | 1.59301 | -5.00 | 0.00 | 0.00 | 38.00 |
318122453 | 2011.06.27 06:45 | sell | 0.50 | eurusdiam | 1.41384 | 1.41684 | 1.41104 | 2011.06.27 07:24 | 1.41684 | -5.00 | 0.00 | 0.00 | -150.00 |
318133014 | 2011.06.28 03:45 | buy | 0.50 | eurusdiam | 1.42922 | 1.42622 | 1.43202 | 2011.06.28 07:00 | 1.42622 | -5.00 | 0.00 | 0.00 | -150.00 |
318139514 | 2011.06.28 17:15 | buy | 0.50 | eurusdiam | 1.43532 | 1.43232 | 1.43812 | 2011.06.28 18:22 | 1.43625 | -5.00 | 0.00 | 0.00 | 46.50 |
318139519 | 2011.06.28 17:15 | sell | 0.50 | usdchfiam | 0.83156 | 0.84356 | 0.82986 | 2011.06.28 20:30 | 0.83202 | -6.00 | 0.00 | 0.00 | -27.64 |
318142652 | 2011.06.28 23:15 | buy | 0.50 | eurusdiam | 1.43559 | 1.43259 | 1.43839 | 2011.06.29 02:45 | 1.43567 | -5.00 | 0.00 | 0.00 | 4.00 |
318151823 | 2011.06.29 18:00 | buy | 0.50 | usdchfiam | 0.83411 | 0.82211 | 0.83581 | 2011.06.30 06:00 | 0.83166 | -6.00 | 0.00 | -3.40 | -147.30 |
318156731 | 2011.06.30 06:45 | buy | 0.50 | gbpusdiam | 1.60853 | 1.60873 | 1.61853 | 2011.06.30 07:40 | 1.60873 | -5.00 | 0.00 | 0.00 | 10.00 |
318157341 | 2011.06.30 08:15 | buy | 0.50 | eurusdiam | 1.44793 | 1.44493 | 1.45073 | 2011.06.30 08:20 | 1.44901 | -5.00 | 0.00 | 0.00 | 54.00 |
318157817 | 2011.06.30 09:15 | buy | 0.50 | eurusdiam | 1.44712 | 1.44712 | 1.44992 | 2011.06.30 09:36 | 1.44864 | -5.00 | 0.00 | 0.00 | 76.00 |
318159322 | 2011.06.30 13:45 | sell | 0.50 | usdjpyiam | 80.474 | 81.774 | 80.204 | 2011.06.30 16:45 | 80.565 | -6.20 | 0.00 | 0.00 | -56.48 |
318163571 | 2011.06.30 17:15 | buy | 0.50 | usdchfiam | 0.84119 | 0.82919 | 0.84289 | 2011.06.30 23:15 | 0.84153 | -5.95 | 0.00 | -1.12 | 20.20 |
318164627 | 2011.06.30 20:15 | buy | 0.50 | eurusdiam | 1.45048 | 1.44748 | 1.45328 | 2011.06.30 23:30 | 1.44748 | -5.00 | 0.00 | 0.18 | -150.00 |
318171367 | 2011.07.03 21:45 | buy | 0.50 | usdjpyiam | 80.787 | 79.487 | 81.057 | 2011.07.03 22:15 | 80.864 | -6.20 | 0.00 | 0.00 | 47.61 |
318171377 | 2011.07.03 21:45 | buy | 0.50 | usdchfiam | 0.84761 | 0.83561 | 0.84931 | 2011.07.04 04:45 | 0.84749 | -5.90 | 0.00 | 0.00 | -7.08 |
318184635 | 2011.07.04 13:45 | buy | 0.50 | usdchfiam | 0.84821 | 0.83621 | 0.84991 | 2011.07.04 15:16 | 0.84937 | -5.90 | 0.00 | 0.00 | 68.29 |
318186078 | 2011.07.04 16:45 | buy | 0.50 | usdchfiam | 0.84829 | 0.83629 | 0.84999 | 2011.07.04 19:45 | 0.84808 | -5.90 | 0.00 | 0.00 | -12.38 |
318190170 | 2011.07.04 23:00 | buy | 0.50 | usdchfiam | 0.84740 | 0.83540 | 0.84910 | 2011.07.05 00:00 | 0.84839 | -5.90 | 0.00 | 0.00 | 58.35 |
318197272 | 2011.07.05 11:30 | sell | 0.50 | usdchfiam | 0.84539 | 0.85739 | 0.84369 | 2011.07.05 12:28 | 0.84427 | -5.90 | 0.00 | 0.00 | 66.33 |
318204891 | 2011.07.06 05:15 | sell | 0.50 | usdchfiam | 0.84035 | 0.85235 | 0.83865 | 2011.07.06 12:30 | 0.84130 | -5.95 | 0.00 | 0.00 | -56.46 |
318211352 | 2011.07.06 17:30 | sell | 0.50 | usdchfiam | 0.83992 | 0.85192 | 0.83822 | 2011.07.06 20:15 | 0.83944 | -5.95 | 0.00 | 0.00 | 28.59 |
318213934 | 2011.07.06 22:15 | sell | 0.50 | eurusdiam | 1.43243 | 1.43243 | 1.42963 | 2011.07.07 00:22 | 1.43243 | -5.00 | 0.00 | 0.00 | 0.00 |
318216987 | 2011.07.07 07:45 | sell | 0.50 | gbpusdiam | 1.59926 | 1.60446 | 1.58926 | 2011.07.07 10:30 | 1.59767 | -5.00 | 0.00 | 0.00 | 79.50 |
318219728 | 2011.07.07 12:45 | sell | 0.50 | gbpusdiam | 1.59915 | 1.59895 | 1.58915 | 2011.07.07 14:31 | 1.59895 | -5.00 | 0.00 | 0.00 | 10.00 |
318223601 | 2011.07.07 20:45 | buy | 0.50 | usdjpyiam | 81.211 | 79.911 | 81.481 | 2011.07.07 21:15 | 81.248 | -6.15 | 0.00 | -2.68 | 22.77 |
318223606 | 2011.07.07 20:45 | sell | 0.50 | gbpusdiam | 1.59775 | 1.60295 | 1.58775 | 2011.07.07 21:30 | 1.59639 | -5.00 | 0.00 | -2.15 | 68.00 |
318225053 | 2011.07.08 01:00 | buy | 0.50 | usdchfiam | 0.84468 | 0.83268 | 0.84638 | 2011.07.08 04:00 | 0.84459 | -5.90 | 0.00 | 0.00 | -5.33 |
318225249 | 2011.07.08 02:30 | buy | 0.50 | usdjpyiam | 81.233 | 79.933 | 81.503 | 2011.07.08 04:30 | 81.278 | -6.15 | 0.00 | 0.00 | 27.68 |
318234495 | 2011.07.10 23:30 | sell | 0.50 | usdchfiam | 0.83721 | 0.84921 | 0.83551 | 2011.07.11 09:45 | 0.83718 | -5.95 | 0.00 | 0.00 | 1.79 |
318251180 | 2011.07.11 15:15 | sell | 0.50 | usdchfiam | 0.83639 | 0.83639 | 0.83469 | 2011.07.11 15:47 | 0.83512 | -6.00 | 0.00 | 0.00 | 76.04 |
318252088 | 2011.07.11 17:00 | sell | 0.50 | eurusdiam | 1.40455 | 1.40455 | 1.40175 | 2011.07.11 17:20 | 1.40317 | -5.00 | 0.00 | 0.00 | 69.00 |
318253687 | 2011.07.11 21:30 | sell | 0.50 | eurusdiam | 1.40337 | 1.40637 | 1.40057 | 2011.07.11 23:45 | 1.40302 | -5.00 | 0.00 | 0.00 | 17.50 |
318254164 | 2011.07.11 21:45 | sell | 0.50 | usdchfiam | 0.83601 | 0.84801 | 0.83431 | 2011.07.12 00:45 | 0.83569 | -6.00 | 0.00 | 0.00 | 19.15 |
318254378 | 2011.07.11 22:00 | sell | 0.50 | gbpusdiam | 1.59128 | 1.59648 | 1.58128 | 2011.07.11 23:15 | 1.59024 | -5.00 | 0.00 | 0.00 | 52.00 |
318254972 | 2011.07.11 23:15 | sell | 0.50 | usdjpyiam | 80.325 | 81.625 | 80.055 | 2011.07.12 00:19 | 80.168 | -6.20 | 0.00 | 0.00 | 97.92 |
318257249 | 2011.07.12 05:45 | sell | 0.50 | eurusdiam | 1.39727 | 1.39727 | 1.39447 | 2011.07.12 05:53 | 1.39609 | -5.00 | 0.00 | 0.00 | 59.00 |
318260703 | 2011.07.12 09:30 | sell | 0.50 | eurusdiam | 1.39487 | 1.39487 | 1.39207 | 2011.07.12 09:47 | 1.39306 | -5.00 | 0.00 | 0.00 | 90.50 |
318262161 | 2011.07.12 12:00 | sell | 0.50 | eurusdiam | 1.39832 | 1.40132 | 1.39552 | 2011.07.12 12:39 | 1.40132 | -5.00 | 0.00 | 0.00 | -150.00 |
318262693 | 2011.07.12 12:39 | sell | 0.50 | eurusdiam | 1.40143 | 1.40143 | 1.39863 | 2011.07.12 12:45 | 1.40143 | -5.00 | 0.00 | 0.00 | 0.00 |
318263020 | 2011.07.12 13:00 | sell | 0.50 | eurusdiam | 1.39905 | 1.39905 | 1.39625 | 2011.07.12 13:09 | 1.39764 | -5.00 | 0.00 | 0.00 | 70.50 |
318270454 | 2011.07.12 23:00 | sell | 0.50 | usdchfiam | 0.83144 | 0.84344 | 0.82974 | 2011.07.13 05:00 | 0.83177 | -6.00 | 0.00 | 0.00 | -19.84 |
318270613 | 2011.07.12 23:15 | sell | 0.50 | usdjpyiam | 79.390 | 80.690 | 79.120 | 2011.07.13 02:45 | 79.361 | -6.30 | 0.00 | 0.00 | 18.27 |
318272683 | 2011.07.13 05:45 | sell | 0.50 | usdchfiam | 0.83233 | 0.84433 | 0.83063 | 2011.07.13 06:45 | 0.83148 | -6.00 | 0.00 | 0.00 | 51.11 |
318279411 | 2011.07.13 17:30 | buy | 0.50 | eurusdiam | 1.41396 | 1.41396 | 1.41676 | 2011.07.13 17:41 | 1.41528 | -5.00 | 0.00 | 0.00 | 66.00 |
318279671 | 2011.07.13 18:15 | buy | 0.50 | eurusdiam | 1.41377 | 1.41377 | 1.41657 | 2011.07.13 18:56 | 1.41558 | -5.00 | 0.00 | 0.00 | 90.50 |
318280113 | 2011.07.13 19:15 | buy | 0.50 | eurusdiam | 1.41365 | 1.41365 | 1.41645 | 2011.07.13 19:41 | 1.41365 | -5.00 | 0.00 | 0.00 | 0.00 |
318284631 | 2011.07.14 02:15 | buy | 0.50 | gbpusdiam | 1.61490 | 1.60970 | 1.62490 | 2011.07.14 07:00 | 1.61409 | -5.00 | 0.00 | 0.00 | -40.50 |
318284705 | 2011.07.14 02:45 | buy | 0.50 | eurusdiam | 1.42238 | 1.42238 | 1.42518 | 2011.07.14 03:08 | 1.42238 | -5.00 | 0.00 | 0.00 | 0.00 |
318284822 | 2011.07.14 03:15 | buy | 0.50 | eurusdiam | 1.42139 | 1.41839 | 1.42419 | 2011.07.14 06:00 | 1.41839 | -5.00 | 0.00 | 0.00 | -150.00 |
318285717 | 2011.07.14 05:45 | sell | 0.50 | usdchfiam | 0.81261 | 0.82461 | 0.81091 | 2011.07.14 12:30 | 0.81555 | -6.15 | 0.00 | 0.00 | -180.25 |
318285871 | 2011.07.14 06:00 | buy | 0.50 | eurusdiam | 1.41834 | 1.41834 | 1.42114 | 2011.07.14 06:24 | 1.41941 | -5.00 | 0.00 | 0.00 | 53.50 |
318287789 | 2011.07.14 10:00 | buy | 0.50 | eurusdiam | 1.41905 | 1.41605 | 1.42185 | 2011.07.14 11:05 | 1.41605 | -5.00 | 0.00 | 0.00 | -150.00 |
318289261 | 2011.07.14 13:15 | sell | 0.50 | usdchfiam | 0.81673 | 0.82873 | 0.81503 | 2011.07.14 16:15 | 0.81679 | -6.10 | 0.00 | 0.00 | -3.67 |
318295560 | 2011.07.15 04:15 | sell | 0.50 | usdchfiam | 0.81564 | 0.82764 | 0.81394 | 2011.07.15 10:30 | 0.81673 | -6.15 | 0.00 | 0.00 | -66.73 |
318295630 | 2011.07.15 04:45 | buy | 0.50 | gbpusdiam | 1.61503 | 1.60983 | 1.62503 | 2011.07.15 08:26 | 1.60983 | -5.00 | 0.00 | 0.00 | -260.00 |
318302790 | 2011.07.18 01:15 | sell | 0.50 | usdchfiam | 0.81225 | 0.82425 | 0.81055 | 2011.07.18 04:45 | 0.81182 | -6.15 | 0.00 | 0.00 | 26.48 |
318303207 | 2011.07.18 03:45 | sell | 0.50 | eurusdiam | 1.40807 | 1.40807 | 1.40527 | 2011.07.18 03:59 | 1.40690 | -5.00 | 0.00 | 0.00 | 58.50 |
318310591 | 2011.07.18 19:00 | sell | 0.50 | gbpusdiam | 1.60469 | 1.60989 | 1.59469 | 2011.07.19 05:15 | 1.60569 | -5.00 | 0.00 | -2.15 | -50.00 |
318317599 | 2011.07.19 11:00 | buy | 0.50 | usdchfiam | 0.81897 | 0.80697 | 0.82067 | 2011.07.19 12:28 | 0.82067 | -6.10 | 0.00 | 0.00 | 103.57 |
318323727 | 2011.07.19 23:45 | buy | 0.50 | usdchfiam | 0.82375 | 0.81175 | 0.82545 | 2011.07.20 00:30 | 0.82458 | -6.05 | 0.00 | 0.00 | 50.33 |
318326081 | 2011.07.20 07:30 | buy | 0.50 | usdchfiam | 0.82269 | 0.81069 | 0.82439 | 2011.07.20 20:00 | 0.81965 | -6.10 | 0.00 | 0.00 | -185.45 |
318346755 | 2011.07.21 23:30 | buy | 0.50 | eurusdiam | 1.44051 | 1.43751 | 1.44331 | 2011.07.22 05:00 | 1.43932 | -5.00 | 0.00 | 0.00 | -59.50 |
318347499 | 2011.07.22 04:15 | sell | 0.50 | usdchfiam | 0.81773 | 0.82973 | 0.81603 | 2011.07.22 06:00 | 0.81724 | -6.10 | 0.00 | 0.00 | 29.98 |
318347533 | 2011.07.22 04:30 | buy | 0.50 | gbpusdiam | 1.62987 | 1.62467 | 1.63987 | 2011.07.22 05:45 | 1.63093 | -5.00 | 0.00 | 0.00 | 53.00 |
318348115 | 2011.07.22 06:45 | buy | 0.50 | gbpusdiam | 1.62991 | 1.63011 | 1.63991 | 2011.07.22 07:18 | 1.63214 | -5.00 | 0.00 | 0.00 | 111.50 |
318349439 | 2011.07.22 10:00 | buy | 0.50 | usdchfiam | 0.82050 | 0.80850 | 0.82220 | 2011.07.22 17:30 | 0.81803 | -6.10 | 0.00 | 0.00 | -150.97 |
318350316 | 2011.07.22 11:45 | buy | 0.50 | eurusdiam | 1.43925 | 1.43625 | 1.44205 | 2011.07.22 12:57 | 1.43625 | -5.00 | 0.00 | 0.00 | -150.00 |
318353694 | 2011.07.22 19:30 | buy | 0.50 | gbpusdiam | 1.63010 | 1.63030 | 1.64010 | 2011.07.24 21:20 | 1.63342 | -5.00 | 0.00 | -0.86 | 166.00 |
318355048 | 2011.07.25 00:15 | sell | 0.50 | usdchfiam | 0.81504 | 0.81504 | 0.81334 | 2011.07.25 00:38 | 0.81365 | -6.15 | 0.00 | 0.00 | 85.42 |
318359499 | 2011.07.25 14:45 | sell | 0.50 | usdchfiam | 0.80592 | 0.81792 | 0.80422 | 2011.07.25 14:48 | 0.80474 | -6.20 | 0.00 | 0.00 | 73.32 |
318359645 | 2011.07.25 14:55 | sell | 0.50 | usdchfiam | 0.80561 | 0.81761 | 0.80391 | 2011.07.25 18:00 | 0.80496 | -6.20 | 0.00 | 0.00 | 40.37 |
318363328 | 2011.07.25 23:00 | sell | 0.50 | usdchfiam | 0.80672 | 0.81872 | 0.80502 | 2011.07.25 23:08 | 0.80552 | -6.20 | 0.00 | 0.00 | 74.49 |
318366608 | 2011.07.26 07:30 | sell | 0.50 | usdchfiam | 0.80363 | 0.81563 | 0.80193 | 2011.07.26 07:55 | 0.80250 | -6.20 | 0.00 | 0.00 | 70.40 |
318366883 | 2011.07.26 08:15 | sell | 0.50 | usdchfiam | 0.80370 | 0.81570 | 0.80200 | 2011.07.26 08:26 | 0.80256 | -6.20 | 0.00 | 0.00 | 71.02 |
318367307 | 2011.07.26 09:00 | buy | 0.50 | eurusdiam | 1.44800 | 1.44800 | 1.45080 | 2011.07.26 11:45 | 1.44880 | -5.00 | 0.00 | 0.00 | 40.00 |
318368501 | 2011.07.26 13:30 | buy | 0.50 | gbpusdiam | 1.63867 | 1.63887 | 1.64867 | 2011.07.26 18:00 | 1.64088 | -5.00 | 0.00 | 0.00 | 110.50 |
318371149 | 2011.07.26 20:45 | buy | 0.50 | eurusdiam | 1.45077 | 1.44777 | 1.45357 | 2011.07.27 00:15 | 1.45151 | -5.00 | 0.00 | 0.18 | 37.00 |
318373430 | 2011.07.27 03:00 | sell | 0.50 | usdchfiam | 0.80241 | 0.81441 | 0.80071 | 2011.07.27 05:00 | 0.80183 | -6.25 | 0.00 | 0.00 | 36.17 |
318373815 | 2011.07.27 05:45 | buy | 0.50 | gbpusdiam | 1.64187 | 1.63667 | 1.65187 | 2011.07.27 08:15 | 1.64309 | -5.00 | 0.00 | 0.00 | 61.00 |
318375910 | 2011.07.27 11:30 | sell | 0.50 | usdjpyiam | 77.885 | 79.185 | 77.615 | 2011.07.27 19:15 | 78.014 | -6.40 | 0.00 | 0.00 | -82.68 |
318407403 | 2011.07.27 23:15 | sell | 0.50 | eurusdiam | 1.43739 | 1.44039 | 1.43459 | 2011.07.27 23:29 | 1.43624 | -5.00 | 0.00 | 0.00 | 57.50 |
318410990 | 2011.07.28 10:15 | sell | 0.50 | usdjpyiam | 77.792 | 79.092 | 77.522 | 2011.07.28 11:30 | 77.692 | -6.45 | 0.00 | 0.00 | 64.36 |
318413338 | 2011.07.28 15:15 | sell | 0.50 | eurusdiam | 1.43086 | 1.43086 | 1.42806 | 2011.07.28 16:17 | 1.42978 | -5.00 | 0.00 | 0.00 | 54.00 |
318413924 | 2011.07.28 17:45 | sell | 0.50 | eurusdiam | 1.43192 | 1.43192 | 1.42912 | 2011.07.28 18:12 | 1.43048 | -5.00 | 0.00 | 0.00 | 72.00 |
318421721 | 2011.07.29 12:45 | sell | 0.50 | eurusdiam | 1.42968 | 1.43268 | 1.42688 | 2011.07.29 12:49 | 1.43268 | -5.00 | 0.00 | 0.00 | -150.00 |
318421956 | 2011.07.29 12:49 | sell | 0.50 | eurusdiam | 1.43272 | 1.43572 | 1.42992 | 2011.07.29 13:25 | 1.43572 | -5.00 | 0.00 | 0.00 | -150.00 |
318425591 | 2011.07.29 19:00 | buy | 0.50 | gbpusdiam | 1.64315 | 1.63795 | 1.65315 | 2011.07.31 23:15 | 1.64217 | -5.00 | 0.00 | -0.86 | -49.00 |
318427306 | 2011.07.31 21:36 | sell | 0.50 | usdchfiam | 0.79198 | 0.80398 | 0.79028 | 2011.07.31 23:06 | 0.79071 | -6.30 | 0.00 | 0.00 | 80.31 |
318429469 | 2011.08.01 03:30 | buy | 0.50 | gbpusdiam | 1.64401 | 1.63881 | 1.65401 | 2011.08.01 05:15 | 1.64532 | -5.00 | 0.00 | 0.00 | 65.50 |
318439278 | 2011.08.01 16:30 | sell | 0.50 | usdchfiam | 0.78161 | 0.79361 | 0.77991 | 2011.08.01 16:51 | 0.78032 | -6.40 | 0.00 | 0.00 | 82.66 |
318439889 | 2011.08.01 17:15 | sell | 0.50 | usdchfiam | 0.78181 | 0.79381 | 0.78011 | 2011.08.02 00:15 | 0.78359 | -6.40 | 0.00 | -1.56 | -113.58 |
318440185 | 2011.08.01 17:45 | sell | 0.50 | eurusdiam | 1.42510 | 1.42810 | 1.42230 | 2011.08.01 18:06 | 1.42409 | -5.00 | 0.00 | 0.00 | 50.50 |
318440735 | 2011.08.01 19:00 | sell | 0.50 | gbpusdiam | 1.63016 | 1.63536 | 1.62016 | 2011.08.02 03:30 | 1.63099 | -5.00 | 0.00 | -2.15 | -41.50 |
318440750 | 2011.08.01 19:00 | sell | 0.50 | eurusdiam | 1.42646 | 1.42946 | 1.42366 | 2011.08.01 20:22 | 1.42546 | -5.00 | 0.00 | 0.00 | 50.00 |
318444693 | 2011.08.02 00:04 | sell | 0.50 | eurusdiam | 1.42717 | 1.43017 | 1.42437 | 2011.08.02 00:09 | 1.42603 | -5.00 | 0.00 | 0.00 | 57.00 |
318444921 | 2011.08.02 00:30 | sell | 0.50 | eurusdiam | 1.42722 | 1.43022 | 1.42442 | 2011.08.02 03:15 | 1.42638 | -5.00 | 0.00 | 0.00 | 42.00 |
318450922 | 2011.08.02 13:30 | sell | 0.50 | eurusdiam | 1.42197 | 1.42497 | 1.41917 | 2011.08.02 13:51 | 1.42497 | -5.00 | 0.00 | 0.00 | -150.00 |
318451331 | 2011.08.02 14:00 | sell | 0.50 | gbpusdiam | 1.62904 | 1.62884 | 1.61904 | 2011.08.02 15:48 | 1.62884 | -5.00 | 0.00 | 0.00 | 10.00 |
318457376 | 2011.08.02 23:30 | sell | 0.50 | usdchfiam | 0.76580 | 0.77780 | 0.76410 | 2011.08.03 03:30 | 0.76692 | -6.55 | 0.00 | 0.00 | -73.02 |
318465078 | 2011.08.03 17:00 | sell | 0.50 | usdchfiam | 0.76738 | 0.77938 | 0.76568 | 2011.08.04 05:32 | 0.77938 | -6.50 | 0.00 | -4.74 | -769.84 |
318469551 | 2011.08.04 01:45 | buy | 0.50 | gbpusdiam | 1.64101 | 1.63581 | 1.65101 | 2011.08.04 05:23 | 1.63581 | -5.00 | 0.00 | 0.00 | -260.00 |
318471457 | 2011.08.04 06:45 | buy | 0.50 | usdchfiam | 0.77607 | 0.77607 | 0.77777 | 2011.08.04 07:12 | 0.77777 | -6.45 | 0.00 | 0.00 | 109.29 |
318472798 | 2011.08.04 09:15 | buy | 0.50 | usdchfiam | 0.77463 | 0.76263 | 0.77633 | 2011.08.04 09:25 | 0.77577 | -6.45 | 0.00 | 0.00 | 73.48 |
318474393 | 2011.08.04 12:15 | buy | 0.50 | usdjpyiam | 79.596 | 79.616 | 79.866 | 2011.08.04 12:33 | 79.866 | -6.30 | 0.00 | 0.00 | 169.03 |
318476173 | 2011.08.04 13:30 | buy | 0.50 | usdjpyiam | 79.291 | 77.991 | 79.561 | 2011.08.04 18:45 | 78.952 | -6.30 | 0.00 | 0.00 | -214.69 |
318484992 | 2011.08.05 00:30 | buy | 0.50 | usdjpyiam | 78.690 | 77.390 | 78.960 | 2011.08.05 00:34 | 78.816 | -6.35 | 0.00 | 0.00 | 79.93 |
318485299 | 2011.08.05 01:45 | sell | 0.50 | gbpusdiam | 1.62537 | 1.63057 | 1.61537 | 2011.08.05 09:03 | 1.63057 | -5.00 | 0.00 | 0.00 | -260.00 |
318485410 | 2011.08.05 02:00 | sell | 0.50 | eurusdiam | 1.41142 | 1.41442 | 1.40862 | 2011.08.05 02:07 | 1.41039 | -5.00 | 0.00 | 0.00 | 51.50 |
318485424 | 2011.08.05 02:00 | sell | 0.50 | usdchfiam | 0.76581 | 0.77781 | 0.76411 | 2011.08.05 02:58 | 0.76455 | -6.55 | 0.00 | 0.00 | 82.40 |
318485491 | 2011.08.05 02:13 | sell | 0.50 | eurusdiam | 1.41134 | 1.41134 | 1.40854 | 2011.08.05 03:16 | 1.41032 | -5.00 | 0.00 | 0.00 | 51.00 |
318486199 | 2011.08.05 04:45 | sell | 0.50 | usdchfiam | 0.76569 | 0.76569 | 0.76399 | 2011.08.05 06:23 | 0.76424 | -6.55 | 0.00 | 0.00 | 94.87 |
318497260 | 2011.08.08 04:15 | buy | 0.50 | gbpusdiam | 1.63911 | 1.63931 | 1.64911 | 2011.08.08 05:02 | 1.64131 | -5.00 | 0.00 | 0.00 | 110.00 |
318497407 | 2011.08.08 04:30 | buy | 0.50 | eurusdiam | 1.43057 | 1.43057 | 1.43337 | 2011.08.08 04:33 | 1.43184 | -5.00 | 0.00 | 0.00 | 63.50 |
318497481 | 2011.08.08 04:42 | buy | 0.50 | eurusdiam | 1.43053 | 1.43053 | 1.43333 | 2011.08.08 04:48 | 1.43160 | -5.00 | 0.00 | 0.00 | 53.50 |
318498967 | 2011.08.08 07:30 | sell | 0.50 | usdchfiam | 0.76296 | 0.76296 | 0.76126 | 2011.08.08 07:41 | 0.76176 | -6.55 | 0.00 | 0.00 | 78.76 |
318499942 | 2011.08.08 09:15 | buy | 0.50 | eurusdiam | 1.43264 | 1.42964 | 1.43544 | 2011.08.08 09:27 | 1.42964 | -5.00 | 0.00 | 0.00 | -150.00 |
318500130 | 2011.08.08 09:27 | buy | 0.50 | eurusdiam | 1.42977 | 1.42977 | 1.43257 | 2011.08.08 09:40 | 1.42977 | -5.00 | 0.00 | 0.00 | 0.00 |
318501514 | 2011.08.08 12:00 | sell | 0.50 | usdjpyiam | 77.833 | 79.133 | 77.563 | 2011.08.08 14:00 | 77.724 | -6.40 | 0.00 | 0.00 | 70.12 |
318506363 | 2011.08.08 18:15 | sell | 0.50 | usdjpyiam | 77.748 | 77.728 | 77.478 | 2011.08.08 18:25 | 77.584 | -6.45 | 0.00 | 0.00 | 105.69 |
318507278 | 2011.08.08 19:00 | sell | 0.50 | usdchfiam | 0.75599 | 0.76799 | 0.75429 | 2011.08.08 19:42 | 0.75475 | -6.60 | 0.00 | 0.00 | 82.15 |
318512489 | 2011.08.09 03:45 | sell | 0.50 | usdchfiam | 0.75452 | 0.75452 | 0.75282 | 2011.08.09 03:52 | 0.75282 | -6.60 | 0.00 | 0.00 | 112.91 |
318528386 | 2011.08.09 21:30 | sell | 0.50 | usdchfiam | 0.72378 | 0.73578 | 0.72208 | 2011.08.09 21:50 | 0.72239 | -6.90 | 0.00 | 0.00 | 96.21 |
318528549 | 2011.08.09 21:45 | sell | 0.50 | usdjpyiam | 77.169 | 77.149 | 76.899 | 2011.08.09 23:04 | 77.037 | -6.50 | 0.00 | 0.00 | 85.67 |
318530334 | 2011.08.10 00:00 | buy | 0.50 | eurusdiam | 1.43553 | 1.43553 | 1.43833 | 2011.08.10 00:32 | 1.43654 | -5.00 | 0.00 | 0.00 | 50.50 |
318530801 | 2011.08.10 00:45 | sell | 0.50 | usdchfiam | 0.72336 | 0.73536 | 0.72166 | 2011.08.10 04:30 | 0.72419 | -6.90 | 0.00 | 0.00 | -57.31 |
318532097 | 2011.08.10 04:30 | buy | 0.50 | eurusdiam | 1.43438 | 1.43138 | 1.43718 | 2011.08.10 05:32 | 1.43544 | -5.00 | 0.00 | 0.00 | 53.00 |
318532420 | 2011.08.10 05:30 | sell | 0.50 | usdchfiam | 0.72546 | 0.73746 | 0.72376 | 2011.08.10 06:38 | 0.72436 | -6.90 | 0.00 | 0.00 | 75.93 |
318539920 | 2011.08.10 12:15 | sell | 0.50 | usdchfiam | 0.72754 | 0.72754 | 0.72584 | 2011.08.10 12:18 | 0.72584 | -6.85 | 0.00 | 0.00 | 117.11 |
318541660 | 2011.08.10 13:45 | sell | 0.50 | usdchfiam | 0.72786 | 0.72786 | 0.72616 | 2011.08.10 13:52 | 0.72786 | -6.85 | 0.00 | 0.00 | 0.00 |
318541756 | 2011.08.10 13:52 | sell | 0.50 | usdchfiam | 0.72772 | 0.73972 | 0.72602 | 2011.08.10 13:55 | 0.72664 | -6.85 | 0.00 | 0.00 | 74.31 |
318543034 | 2011.08.10 15:15 | sell | 0.50 | usdchfiam | 0.72885 | 0.74085 | 0.72715 | 2011.08.10 17:44 | 0.72773 | -6.85 | 0.00 | 0.00 | 76.95 |
318544570 | 2011.08.10 17:00 | sell | 0.50 | usdjpyiam | 76.559 | 77.859 | 76.289 | 2011.08.10 21:45 | 76.822 | -6.55 | 0.00 | -4.45 | -171.17 |
318545487 | 2011.08.10 18:00 | sell | 0.50 | eurusdiam | 1.42069 | 1.42369 | 1.41789 | 2011.08.10 18:12 | 1.42369 | -5.00 | 0.00 | 0.00 | -150.00 |
318545761 | 2011.08.10 18:12 | sell | 0.50 | eurusdiam | 1.42359 | 1.42359 | 1.42079 | 2011.08.10 18:19 | 1.42218 | -5.00 | 0.00 | 0.00 | 70.50 |
318545889 | 2011.08.10 18:19 | sell | 0.50 | eurusdiam | 1.42291 | 1.42591 | 1.42011 | 2011.08.10 18:49 | 1.42189 | -5.00 | 0.00 | 0.00 | 51.00 |
318550936 | 2011.08.11 00:30 | sell | 0.50 | gbpusdiam | 1.61349 | 1.61869 | 1.60349 | 2011.08.11 02:19 | 1.61869 | -5.00 | 0.00 | 0.00 | -260.00 |
318551074 | 2011.08.11 00:45 | sell | 0.50 | eurusdiam | 1.41714 | 1.41714 | 1.41434 | 2011.08.11 01:15 | 1.41714 | -5.00 | 0.00 | 0.00 | 0.00 |
318551632 | 2011.08.11 01:30 | sell | 0.50 | eurusdiam | 1.41845 | 1.42145 | 1.41565 | 2011.08.11 01:48 | 1.42145 | -5.00 | 0.00 | 0.00 | -150.00 |
318552181 | 2011.08.11 01:48 | sell | 0.50 | eurusdiam | 1.42144 | 1.42444 | 1.41864 | 2011.08.11 05:28 | 1.42444 | -5.00 | 0.00 | 0.00 | -150.00 |
318552831 | 2011.08.11 02:19 | sell | 0.50 | gbpusdiam | 1.61849 | 1.62369 | 1.60849 | 2011.08.11 07:15 | 1.61722 | -5.00 | 0.00 | 0.00 | 63.50 |
318553789 | 2011.08.11 04:30 | sell | 0.50 | usdchfiam | 0.72782 | 0.73982 | 0.72612 | 2011.08.11 09:28 | 0.73982 | -6.85 | 0.00 | 0.00 | -811.01 |
318567699 | 2011.08.11 16:15 | buy | 0.50 | usdchfiam | 0.75170 | 0.73970 | 0.75340 | 2011.08.11 16:20 | 0.75283 | -6.65 | 0.00 | 0.00 | 75.05 |
318573539 | 2011.08.11 21:16 | buy | 0.50 | usdchfiam | 0.76173 | 0.74973 | 0.76343 | 2011.08.11 21:19 | 0.76159 | -6.55 | 0.00 | 0.00 | -9.19 |
318573566 | 2011.08.11 21:22 | buy | 0.50 | usdchfiam | 0.76198 | 0.74998 | 0.76368 | 2011.08.11 21:25 | 0.76198 | -6.55 | 0.00 | 0.00 | 0.00 |
318576658 | 2011.08.12 02:45 | buy | 0.50 | usdchfiam | 0.76081 | 0.76081 | 0.76251 | 2011.08.12 07:44 | 0.76251 | -6.55 | 0.00 | 0.00 | 111.47 |
318587611 | 2011.08.12 20:45 | buy | 0.50 | gbpusdiam | 1.62738 | 1.62758 | 1.63738 | 2011.08.14 21:30 | 1.62903 | -5.00 | 0.00 | -0.86 | 82.50 |
318590103 | 2011.08.15 03:45 | buy | 0.50 | eurusdiam | 1.42961 | 1.42961 | 1.43241 | 2011.08.15 06:15 | 1.43114 | -5.00 | 0.00 | 0.00 | 76.50 |
318591705 | 2011.08.15 06:45 | buy | 0.50 | gbpusdiam | 1.62757 | 1.62777 | 1.63757 | 2011.08.15 08:06 | 1.62989 | -5.00 | 0.00 | 0.00 | 116.00 |
318593578 | 2011.08.15 10:15 | buy | 0.50 | usdchfiam | 0.79000 | 0.79000 | 0.79170 | 2011.08.15 10:16 | 0.79170 | -6.35 | 0.00 | 0.00 | 107.36 |
318593703 | 2011.08.15 10:23 | buy | 0.50 | usdchfiam | 0.79026 | 0.79026 | 0.79196 | 2011.08.15 11:48 | 0.79026 | -6.35 | 0.00 | 0.00 | 0.00 |
318595117 | 2011.08.15 13:15 | buy | 0.50 | usdchfiam | 0.78378 | 0.77178 | 0.78548 | 2011.08.15 16:15 | 0.78470 | -6.40 | 0.00 | 0.00 | 58.62 |
318597213 | 2011.08.15 17:00 | buy | 0.50 | eurusdiam | 1.44370 | 1.44370 | 1.44650 | 2011.08.15 18:17 | 1.44484 | -5.00 | 0.00 | 0.00 | 57.00 |
318598124 | 2011.08.15 19:15 | buy | 0.50 | usdchfiam | 0.78415 | 0.77215 | 0.78585 | 2011.08.15 19:49 | 0.78545 | -6.40 | 0.00 | 0.00 | 82.76 |
318599239 | 2011.08.15 21:00 | buy | 0.50 | usdchfiam | 0.78441 | 0.77241 | 0.78611 | 2011.08.15 21:15 | 0.78437 | -6.40 | 0.00 | 0.00 | -2.55 |
318599514 | 2011.08.15 21:15 | buy | 0.50 | usdchfiam | 0.78468 | 0.77268 | 0.78638 | 2011.08.15 21:19 | 0.78439 | -6.35 | 0.00 | 0.00 | -18.49 |
318599595 | 2011.08.15 21:21 | buy | 0.50 | usdchfiam | 0.78477 | 0.77277 | 0.78647 | 2011.08.15 21:24 | 0.78438 | -6.35 | 0.00 | 0.00 | -24.86 |
318599612 | 2011.08.15 21:24 | buy | 0.50 | usdchfiam | 0.78474 | 0.77274 | 0.78644 | 2011.08.15 21:28 | 0.78438 | -6.35 | 0.00 | 0.00 | -22.95 |
318599632 | 2011.08.15 21:29 | buy | 0.50 | usdchfiam | 0.78479 | 0.77279 | 0.78649 | 2011.08.15 21:45 | 0.78407 | -6.35 | 0.00 | 0.00 | -45.91 |
318601400 | 2011.08.16 00:15 | buy | 0.50 | eurusdiam | 1.44334 | 1.44334 | 1.44614 | 2011.08.16 00:41 | 1.44440 | -5.00 | 0.00 | 0.00 | 53.00 |
318601405 | 2011.08.16 00:15 | buy | 0.50 | gbpusdiam | 1.63657 | 1.63137 | 1.64657 | 2011.08.16 04:15 | 1.63708 | -5.00 | 0.00 | 0.00 | 25.50 |
318602414 | 2011.08.16 03:15 | buy | 0.50 | eurusdiam | 1.44338 | 1.44038 | 1.44618 | 2011.08.16 03:50 | 1.44440 | -5.00 | 0.00 | 0.00 | 51.00 |
318602789 | 2011.08.16 05:15 | buy | 0.50 | eurusdiam | 1.44255 | 1.43955 | 1.44535 | 2011.08.16 06:09 | 1.43955 | -5.00 | 0.00 | 0.00 | -150.00 |
318603105 | 2011.08.16 06:09 | buy | 0.50 | eurusdiam | 1.43964 | 1.43964 | 1.44244 | 2011.08.16 07:49 | 1.44109 | -5.00 | 0.00 | 0.00 | 72.50 |
318612952 | 2011.08.16 21:45 | buy | 0.50 | gbpusdiam | 1.64454 | 1.63934 | 1.65454 | 2011.08.17 03:00 | 1.64353 | -5.00 | 0.00 | 0.00 | -50.50 |
318614014 | 2011.08.17 00:30 | buy | 0.50 | usdchfiam | 0.79522 | 0.78322 | 0.79692 | 2011.08.17 04:15 | 0.79482 | -6.30 | 0.00 | 0.00 | -25.16 |
318631949 | 2011.08.17 20:30 | buy | 0.50 | gbpusdiam | 1.65459 | 1.64939 | 1.66459 | 2011.08.18 08:15 | 1.65331 | -5.00 | 0.00 | -2.58 | -64.00 |
318645813 | 2011.08.18 12:30 | buy | 0.50 | usdchfiam | 0.79290 | 0.79290 | 0.79460 | 2011.08.18 13:04 | 0.79290 | -6.30 | 0.00 | 0.00 | 0.00 |
318655120 | 2011.08.18 18:30 | sell | 0.50 | eurusdiam | 1.43303 | 1.43303 | 1.43023 | 2011.08.18 19:03 | 1.43205 | -5.00 | 0.00 | 0.00 | 49.00 |
318662185 | 2011.08.19 02:30 | buy | 0.50 | usdchfiam | 0.79368 | 0.78168 | 0.79538 | 2011.08.19 05:00 | 0.79458 | -6.30 | 0.00 | 0.00 | 56.63 |
318664969 | 2011.08.19 06:30 | buy | 0.50 | usdchfiam | 0.79372 | 0.78172 | 0.79542 | 2011.08.19 11:15 | 0.79160 | -6.30 | 0.00 | 0.00 | -133.91 |
318676262 | 2011.08.19 15:30 | buy | 0.50 | eurusdiam | 1.43903 | 1.43903 | 1.44183 | 2011.08.19 15:46 | 1.44020 | -5.00 | 0.00 | 0.00 | 58.50 |
318676264 | 2011.08.19 15:30 | buy | 0.50 | gbpusdiam | 1.65527 | 1.65007 | 1.66527 | 2011.08.19 17:44 | 1.65007 | -5.00 | 0.00 | 0.00 | -260.00 |
318676758 | 2011.08.19 16:30 | sell | 0.50 | usdchfiam | 0.78683 | 0.79883 | 0.78513 | 2011.08.19 17:11 | 0.78513 | -6.35 | 0.00 | 0.00 | 108.26 |
318684024 | 2011.08.22 01:00 | buy | 0.50 | usdjpyiam | 76.653 | 76.673 | 76.923 | 2011.08.22 02:04 | 76.839 | -6.50 | 0.00 | 0.00 | 121.03 |
318688708 | 2011.08.22 05:45 | sell | 0.50 | usdchfiam | 0.78696 | 0.78696 | 0.78526 | 2011.08.22 06:42 | 0.78585 | -6.35 | 0.00 | 0.00 | 70.62 |
318703633 | 2011.08.23 00:45 | sell | 0.50 | gbpusdiam | 1.64668 | 1.65188 | 1.63668 | 2011.08.23 07:16 | 1.65188 | -5.00 | 0.00 | 0.00 | -260.00 |
318714900 | 2011.08.23 11:30 | buy | 0.50 | gbpusdiam | 1.65209 | 1.64689 | 1.66209 | 2011.08.23 14:15 | 1.65304 | -5.00 | 0.00 | 0.00 | 47.50 |
318715398 | 2011.08.23 12:00 | buy | 0.50 | eurusdiam | 1.44654 | 1.44354 | 1.44934 | 2011.08.23 13:24 | 1.44354 | -5.00 | 0.00 | 0.00 | -150.00 |
318735780 | 2011.08.24 03:45 | buy | 0.50 | usdchfiam | 0.79319 | 0.78119 | 0.79489 | 2011.08.24 14:45 | 0.79168 | -6.30 | 0.00 | 0.00 | -95.37 |
318761735 | 2011.08.25 06:45 | sell | 0.50 | gbpusdiam | 1.63847 | 1.63827 | 1.62847 | 2011.08.25 09:15 | 1.63663 | -5.00 | 0.00 | 0.00 | 92.00 |
318762185 | 2011.08.25 07:15 | buy | 0.50 | usdchfiam | 0.79507 | 0.78307 | 0.79677 | 2011.08.25 11:00 | 0.79406 | -6.30 | 0.00 | 0.00 | -63.60 |
318773174 | 2011.08.25 20:45 | buy | 0.50 | usdjpyiam | 77.503 | 76.203 | 77.773 | 2011.08.26 14:45 | 77.019 | -6.45 | 0.00 | -2.81 | -314.21 |
318775438 | 2011.08.26 00:00 | sell | 0.50 | gbpusdiam | 1.62905 | 1.63425 | 1.61905 | 2011.08.26 07:15 | 1.63036 | -5.00 | 0.00 | 0.00 | -65.50 |
318794861 | 2011.08.29 05:30 | buy | 0.50 | usdchfiam | 0.80837 | 0.79637 | 0.81007 | 2011.08.29 06:24 | 0.80963 | -6.20 | 0.00 | 0.00 | 77.81 |
318796338 | 2011.08.29 08:15 | buy | 0.50 | eurusdiam | 1.45199 | 1.44899 | 1.45479 | 2011.08.29 11:30 | 1.44899 | -5.00 | 0.00 | 0.00 | -150.00 |
318797872 | 2011.08.29 11:15 | sell | 0.50 | usdjpyiam | 76.662 | 77.962 | 76.392 | 2011.08.29 18:00 | 76.943 | -6.50 | 0.00 | 0.00 | -182.60 |
318801379 | 2011.08.29 16:45 | buy | 0.50 | usdchfiam | 0.81763 | 0.80563 | 0.81933 | 2011.08.29 23:00 | 0.81675 | -6.10 | 0.00 | -1.16 | -53.87 |
318801510 | 2011.08.29 17:00 | buy | 0.50 | gbpusdiam | 1.63887 | 1.63907 | 1.64887 | 2011.08.29 19:00 | 1.64087 | -5.00 | 0.00 | 0.00 | 100.00 |
318806888 | 2011.08.30 06:30 | buy | 0.50 | usdchfiam | 0.81650 | 0.81650 | 0.81820 | 2011.08.30 07:08 | 0.81796 | -6.10 | 0.00 | 0.00 | 89.25 |
318811521 | 2011.08.30 12:45 | sell | 0.50 | eurusdiam | 1.44301 | 1.44301 | 1.44021 | 2011.08.30 13:00 | 1.44181 | -5.00 | 0.00 | 0.00 | 60.00 |
318812044 | 2011.08.30 13:00 | buy | 0.50 | usdchfiam | 0.81852 | 0.80652 | 0.82022 | 2011.08.30 17:15 | 0.81833 | -6.10 | 0.00 | 0.00 | -11.61 |
318812723 | 2011.08.30 13:30 | sell | 0.50 | eurusdiam | 1.44333 | 1.44333 | 1.44053 | 2011.08.30 13:43 | 1.44333 | -5.00 | 0.00 | 0.00 | 0.00 |
318813131 | 2011.08.30 13:43 | sell | 0.50 | eurusdiam | 1.44329 | 1.44329 | 1.44049 | 2011.08.30 14:04 | 1.44049 | -5.00 | 0.00 | 0.00 | 140.00 |
318814266 | 2011.08.30 14:09 | sell | 0.50 | eurusdiam | 1.44289 | 1.44289 | 1.44009 | 2011.08.30 16:44 | 1.44157 | -5.00 | 0.00 | 0.00 | 66.00 |
318818134 | 2011.08.30 17:15 | sell | 0.50 | gbpusdiam | 1.63085 | 1.63605 | 1.62085 | 2011.08.30 20:15 | 1.62960 | -5.00 | 0.00 | 0.00 | 62.50 |
318823494 | 2011.08.31 02:45 | buy | 0.50 | usdchfiam | 0.81843 | 0.80643 | 0.82013 | 2011.08.31 10:13 | 0.80643 | -6.10 | 0.00 | 0.00 | -744.02 |
318832449 | 2011.08.31 19:00 | sell | 0.50 | usdchfiam | 0.80483 | 0.81683 | 0.80313 | 2011.09.01 03:30 | 0.80620 | -6.20 | 0.00 | -4.52 | -84.97 |
318842550 | 2011.09.01 13:00 | sell | 0.50 | eurusdiam | 1.43000 | 1.43000 | 1.42720 | 2011.09.01 13:08 | 1.42899 | -5.00 | 0.00 | 0.00 | 50.50 |
318842886 | 2011.09.01 13:45 | sell | 0.50 | eurusdiam | 1.42954 | 1.43254 | 1.42674 | 2011.09.01 13:54 | 1.42854 | -5.00 | 0.00 | 0.00 | 50.00 |
318845328 | 2011.09.01 17:00 | sell | 0.50 | eurusdiam | 1.42919 | 1.42919 | 1.42639 | 2011.09.01 17:20 | 1.42817 | -5.00 | 0.00 | 0.00 | 51.00 |
318845936 | 2011.09.01 19:15 | sell | 0.50 | usdchfiam | 0.79525 | 0.80725 | 0.79355 | 2011.09.01 20:01 | 0.79412 | -6.30 | 0.00 | 0.00 | 71.15 |
318847106 | 2011.09.01 21:15 | sell | 0.50 | usdchfiam | 0.79555 | 0.80755 | 0.79385 | 2011.09.02 00:00 | 0.79461 | -6.30 | 0.00 | 0.00 | 59.15 |
318851371 | 2011.09.02 09:45 | sell | 0.50 | eurusdiam | 1.42499 | 1.42799 | 1.42219 | 2011.09.02 12:30 | 1.42390 | -5.00 | 0.00 | 0.00 | 54.50 |
318852103 | 2011.09.02 12:15 | sell | 0.50 | usdchfiam | 0.78084 | 0.79284 | 0.77914 | 2011.09.02 12:23 | 0.77914 | -6.40 | 0.00 | 0.00 | 109.09 |
318852209 | 2011.09.02 12:29 | sell | 0.50 | usdchfiam | 0.78070 | 0.79270 | 0.77900 | 2011.09.02 12:30 | 0.77900 | -6.40 | 0.00 | 0.00 | 109.11 |
318854602 | 2011.09.02 14:15 | sell | 0.50 | usdchfiam | 0.78550 | 0.79750 | 0.78380 | 2011.09.02 14:19 | 0.78432 | -6.35 | 0.00 | 0.00 | 75.22 |
318854655 | 2011.09.02 14:24 | sell | 0.50 | usdchfiam | 0.78517 | 0.79717 | 0.78347 | 2011.09.02 14:31 | 0.78388 | -6.35 | 0.00 | 0.00 | 82.28 |
318855929 | 2011.09.02 15:15 | sell | 0.50 | usdchfiam | 0.78530 | 0.79730 | 0.78360 | 2011.09.04 21:30 | 0.78848 | -6.35 | 0.00 | -1.54 | -201.65 |
318863274 | 2011.09.05 01:15 | sell | 0.50 | eurusdiam | 1.41601 | 1.41901 | 1.41321 | 2011.09.05 04:30 | 1.41632 | -5.00 | 0.00 | 0.00 | -15.50 |
318863284 | 2011.09.05 01:15 | sell | 0.50 | gbpusdiam | 1.61742 | 1.62262 | 1.60742 | 2011.09.05 04:45 | 1.61782 | -5.00 | 0.00 | 0.00 | -20.00 |
318871497 | 2011.09.05 21:00 | sell | 0.50 | gbpusdiam | 1.61179 | 1.61699 | 1.60179 | 2011.09.05 22:15 | 1.61070 | -5.00 | 0.00 | -2.15 | 54.50 |
318874544 | 2011.09.06 03:00 | sell | 0.50 | eurusdiam | 1.40784 | 1.41084 | 1.40504 | 2011.09.06 04:23 | 1.40672 | -5.00 | 0.00 | 0.00 | 56.00 |
318889826 | 2011.09.06 22:00 | buy | 0.50 | usdjpyiam | 77.553 | 77.573 | 77.823 | 2011.09.06 22:42 | 77.684 | -6.45 | 0.00 | 0.00 | 84.32 |
318891032 | 2011.09.06 23:15 | sell | 0.50 | eurusdiam | 1.40075 | 1.40375 | 1.39795 | 2011.09.07 01:29 | 1.40375 | -5.00 | 0.00 | 0.00 | -150.00 |
318891040 | 2011.09.06 23:15 | sell | 0.50 | gbpusdiam | 1.59552 | 1.60072 | 1.58552 | 2011.09.07 06:36 | 1.60072 | -5.00 | 0.00 | 0.00 | -260.00 |
318891227 | 2011.09.07 00:00 | buy | 0.50 | usdchfiam | 0.86124 | 0.84924 | 0.86294 | 2011.09.07 09:30 | 0.85761 | -5.80 | 0.00 | 0.00 | -211.63 |
318891812 | 2011.09.07 01:29 | sell | 0.50 | eurusdiam | 1.40381 | 1.40381 | 1.40101 | 2011.09.07 02:01 | 1.40280 | -5.00 | 0.00 | 0.00 | 50.50 |
318902829 | 2011.09.07 15:15 | buy | 0.50 | usdchfiam | 0.85762 | 0.84562 | 0.85932 | 2011.09.07 15:32 | 0.85881 | -5.85 | 0.00 | 0.00 | 69.28 |
318904943 | 2011.09.07 18:45 | buy | 0.50 | usdchfiam | 0.85816 | 0.84616 | 0.85986 | 2011.09.07 19:40 | 0.85926 | -5.85 | 0.00 | 0.00 | 64.01 |
318905951 | 2011.09.07 21:00 | buy | 0.50 | usdchfiam | 0.85758 | 0.84558 | 0.85928 | 2011.09.07 22:20 | 0.85928 | -5.85 | 0.00 | -3.32 | 98.92 |
318909118 | 2011.09.08 01:30 | buy | 0.50 | usdchfiam | 0.85848 | 0.84648 | 0.86018 | 2011.09.08 02:30 | 0.85925 | -5.85 | 0.00 | 0.00 | 44.81 |
318909759 | 2011.09.08 05:00 | buy | 0.50 | usdchfiam | 0.85873 | 0.84673 | 0.86043 | 2011.09.08 06:13 | 0.85978 | -5.80 | 0.00 | 0.00 | 61.06 |
318920444 | 2011.09.08 23:00 | sell | 0.50 | eurusdiam | 1.39011 | 1.39011 | 1.38731 | 2011.09.08 23:27 | 1.38927 | -5.00 | 0.00 | 0.00 | 42.00 |
318920596 | 2011.09.08 23:15 | buy | 0.50 | usdchfiam | 0.87370 | 0.86170 | 0.87540 | 2011.09.09 05:15 | 0.87263 | -5.70 | 0.00 | 0.00 | -61.31 |
318920615 | 2011.09.08 23:15 | buy | 0.50 | usdjpyiam | 77.478 | 76.178 | 77.748 | 2011.09.09 00:00 | 77.579 | -6.45 | 0.00 | 0.00 | 65.09 |
318921295 | 2011.09.09 00:30 | sell | 0.50 | eurusdiam | 1.39240 | 1.39240 | 1.38960 | 2011.09.09 00:58 | 1.39131 | -5.00 | 0.00 | 0.00 | 54.50 |
318921494 | 2011.09.09 01:15 | sell | 0.50 | eurusdiam | 1.39270 | 1.39270 | 1.38990 | 2011.09.09 04:09 | 1.39163 | -5.00 | 0.00 | 0.00 | 53.50 |
318922632 | 2011.09.09 07:00 | buy | 0.50 | usdchfiam | 0.87111 | 0.85911 | 0.87281 | 2011.09.09 07:15 | 0.87218 | -5.75 | 0.00 | 0.00 | 61.34 |
318926845 | 2011.09.09 12:30 | sell | 0.50 | eurusdiam | 1.38380 | 1.38380 | 1.38100 | 2011.09.09 12:35 | 1.38274 | -5.00 | 0.00 | 0.00 | 53.00 |
318930216 | 2011.09.09 17:15 | buy | 0.50 | usdchfiam | 0.88109 | 0.86909 | 0.88279 | 2011.09.09 17:29 | 0.88227 | -5.70 | 0.00 | 0.00 | 66.87 |
318936232 | 2011.09.12 08:15 | sell | 0.50 | eurusdiam | 1.35921 | 1.36221 | 1.35641 | 2011.09.12 08:44 | 1.36221 | -5.00 | 0.00 | 0.00 | -150.00 |
318936247 | 2011.09.12 08:15 | buy | 0.50 | usdchfiam | 0.88690 | 0.87490 | 0.88860 | 2011.09.12 15:00 | 0.88440 | -5.65 | 0.00 | 0.00 | -141.34 |
318936583 | 2011.09.12 08:44 | sell | 0.50 | eurusdiam | 1.36236 | 1.36236 | 1.35956 | 2011.09.12 08:52 | 1.36006 | -5.00 | 0.00 | 0.00 | 115.00 |
318936773 | 2011.09.12 09:00 | sell | 0.50 | eurusdiam | 1.35979 | 1.36279 | 1.35699 | 2011.09.12 09:48 | 1.36279 | -5.00 | 0.00 | 0.00 | -150.00 |
318937182 | 2011.09.12 09:48 | sell | 0.50 | eurusdiam | 1.36322 | 1.36322 | 1.36042 | 2011.09.12 10:08 | 1.36220 | -5.00 | 0.00 | 0.00 | 51.00 |
318937390 | 2011.09.12 10:00 | sell | 0.50 | usdjpyiam | 77.057 | 78.357 | 76.787 | 2011.09.12 10:45 | 76.927 | -6.50 | 0.00 | 0.00 | 84.50 |
318938451 | 2011.09.12 11:45 | sell | 0.50 | eurusdiam | 1.36472 | 1.36472 | 1.36192 | 2011.09.12 11:55 | 1.36305 | -5.00 | 0.00 | 0.00 | 83.50 |
318938980 | 2011.09.12 12:15 | sell | 0.50 | eurusdiam | 1.36568 | 1.36568 | 1.36288 | 2011.09.12 13:25 | 1.36467 | -5.00 | 0.00 | 0.00 | 50.50 |
318938984 | 2011.09.12 12:15 | sell | 0.50 | usdjpyiam | 77.107 | 78.407 | 76.837 | 2011.09.12 14:57 | 76.969 | -6.50 | 0.00 | 0.00 | 89.65 |
318943867 | 2011.09.12 19:45 | buy | 0.50 | usdchfiam | 0.88400 | 0.87200 | 0.88570 | 2011.09.12 23:00 | 0.88163 | -5.65 | 0.00 | -1.08 | -134.41 |
318943885 | 2011.09.12 19:45 | sell | 0.50 | eurusdiam | 1.36230 | 1.36530 | 1.35950 | 2011.09.12 19:53 | 1.36530 | -5.00 | 0.00 | 0.00 | -150.00 |
318944024 | 2011.09.12 19:53 | sell | 0.50 | eurusdiam | 1.36530 | 1.36830 | 1.36250 | 2011.09.12 20:11 | 1.36830 | -5.00 | 0.00 | 0.00 | -150.00 |
318956662 | 2011.09.13 19:15 | sell | 0.50 | usdchfiam | 0.87952 | 0.89152 | 0.87782 | 2011.09.13 23:15 | 0.87988 | -5.70 | 0.00 | -1.39 | -20.46 |
318958644 | 2011.09.13 23:15 | sell | 0.50 | gbpusdiam | 1.57854 | 1.58374 | 1.56854 | 2011.09.14 02:30 | 1.57802 | -5.00 | 0.00 | 0.00 | 26.00 |
318970024 | 2011.09.14 20:45 | sell | 0.50 | usdchfiam | 0.87635 | 0.88835 | 0.87465 | 2011.09.15 06:30 | 0.87774 | -5.70 | 0.00 | -4.16 | -79.18 |
318971754 | 2011.09.14 21:30 | sell | 0.50 | usdjpyiam | 76.698 | 77.998 | 76.428 | 2011.09.15 02:45 | 76.714 | -6.50 | 0.00 | 0.00 | -10.43 |
318972426 | 2011.09.14 22:00 | buy | 0.50 | eurusdiam | 1.37429 | 1.37429 | 1.37709 | 2011.09.14 23:13 | 1.37531 | -5.00 | 0.00 | 0.00 | 51.00 |
318984586 | 2011.09.15 06:00 | sell | 0.50 | usdjpyiam | 76.751 | 78.051 | 76.481 | 2011.09.15 06:45 | 76.678 | -6.50 | 0.00 | 0.00 | 47.60 |
318990545 | 2011.09.15 13:00 | sell | 0.50 | usdchfiam | 0.87501 | 0.87501 | 0.87331 | 2011.09.15 13:00 | 0.87331 | -5.70 | 0.00 | 0.00 | 97.33 |
319000718 | 2011.09.15 21:00 | buy | 0.50 | eurusdiam | 1.38775 | 1.38775 | 1.39055 | 2011.09.15 21:35 | 1.38892 | -5.00 | 0.00 | 0.18 | 58.50 |
319002141 | 2011.09.15 22:00 | sell | 0.50 | usdchfiam | 0.86946 | 0.88146 | 0.86776 | 2011.09.16 03:15 | 0.87057 | -5.75 | 0.00 | 0.00 | -63.75 |
319002333 | 2011.09.15 22:15 | buy | 0.50 | eurusdiam | 1.38800 | 1.38500 | 1.39080 | 2011.09.16 00:49 | 1.38500 | -5.00 | 0.00 | 0.00 | -150.00 |
319004001 | 2011.09.16 00:49 | buy | 0.50 | eurusdiam | 1.38509 | 1.38209 | 1.38789 | 2011.09.16 03:11 | 1.38605 | -5.00 | 0.00 | 0.00 | 48.00 |
319012006 | 2011.09.16 18:30 | buy | 0.50 | usdjpyiam | 76.874 | 75.574 | 77.144 | 2011.09.18 21:30 | 76.909 | -6.50 | 0.00 | -2.83 | 22.75 |
319016000 | 2011.09.19 06:15 | sell | 0.50 | gbpusdiam | 1.57051 | 1.57571 | 1.56051 | 2011.09.19 07:35 | 1.57571 | -5.00 | 0.00 | 0.00 | -260.00 |
319016143 | 2011.09.19 06:30 | buy | 0.50 | usdchfiam | 0.88199 | 0.86999 | 0.88369 | 2011.09.19 08:50 | 0.88313 | -5.65 | 0.00 | 0.00 | 64.54 |
319016153 | 2011.09.19 06:30 | sell | 0.50 | eurusdiam | 1.36720 | 1.37020 | 1.36440 | 2011.09.19 07:16 | 1.37020 | -5.00 | 0.00 | 0.00 | -150.00 |
319016746 | 2011.09.19 07:16 | sell | 0.50 | eurusdiam | 1.37023 | 1.37023 | 1.36743 | 2011.09.19 07:30 | 1.36875 | -5.00 | 0.00 | 0.00 | 74.00 |
319016919 | 2011.09.19 07:30 | sell | 0.50 | eurusdiam | 1.36870 | 1.36870 | 1.36590 | 2011.09.19 08:02 | 1.36767 | -5.00 | 0.00 | 0.00 | 51.50 |
319022879 | 2011.09.19 18:00 | buy | 0.50 | usdchfiam | 0.88299 | 0.87099 | 0.88469 | 2011.09.19 21:30 | 0.88210 | -5.65 | 0.00 | -1.07 | -50.45 |
319030233 | 2011.09.20 06:45 | buy | 0.50 | usdchfiam | 0.88569 | 0.87369 | 0.88739 | 2011.09.20 12:56 | 0.88739 | -5.65 | 0.00 | 0.00 | 95.79 |
319040030 | 2011.09.20 20:15 | buy | 0.50 | usdchfiam | 0.88792 | 0.87592 | 0.88962 | 2011.09.20 21:02 | 0.87592 | -5.65 | 0.00 | -1.07 | -684.99 |
319041035 | 2011.09.20 21:02 | buy | 0.50 | usdchfiam | 0.87607 | 0.86407 | 0.87777 | 2011.09.20 21:02 | 0.87777 | -5.70 | 0.00 | 0.00 | 96.84 |
319041148 | 2011.09.20 21:03 | buy | 0.50 | usdchfiam | 0.89250 | 0.88050 | 0.89420 | 2011.09.20 21:03 | 0.88050 | -5.70 | 0.00 | 0.00 | -681.43 |
319041173 | 2011.09.20 21:04 | buy | 0.50 | usdchfiam | 0.88701 | 0.87501 | 0.88871 | 2011.09.20 21:15 | 0.88746 | -5.65 | 0.00 | 0.00 | 25.35 |
319041373 | 2011.09.20 21:16 | buy | 0.50 | usdchfiam | 0.88758 | 0.87558 | 0.88928 | 2011.09.20 21:20 | 0.88727 | -5.65 | 0.00 | 0.00 | -17.47 |
319041404 | 2011.09.20 21:20 | buy | 0.50 | usdchfiam | 0.88775 | 0.87575 | 0.88945 | 2011.09.20 21:30 | 0.88715 | -5.65 | 0.00 | 0.00 | -33.82 |
319042752 | 2011.09.21 00:15 | buy | 0.50 | usdchfiam | 0.88682 | 0.87482 | 0.88852 | 2011.09.21 03:30 | 0.88751 | -5.65 | 0.00 | 0.00 | 38.87 |
319050432 | 2011.09.21 12:30 | sell | 0.50 | usdjpyiam | 76.368 | 77.668 | 76.098 | 2011.09.21 16:15 | 76.366 | -6.55 | 0.00 | 0.00 | 1.31 |
319053396 | 2011.09.21 17:00 | sell | 0.50 | gbpusdiam | 1.56430 | 1.56410 | 1.55430 | 2011.09.21 18:37 | 1.55926 | -5.00 | 0.00 | 0.00 | 252.00 |
319063955 | 2011.09.22 04:15 | buy | 0.50 | usdjpyiam | 76.740 | 75.440 | 77.010 | 2011.09.22 16:00 | 76.315 | -6.50 | 0.00 | 0.00 | -278.45 |
319064526 | 2011.09.22 05:45 | sell | 0.50 | eurusdiam | 1.35687 | 1.35687 | 1.35407 | 2011.09.22 05:50 | 1.35579 | -5.00 | 0.00 | 0.00 | 54.00 |
319064600 | 2011.09.22 05:51 | sell | 0.50 | eurusdiam | 1.35644 | 1.35644 | 1.35364 | 2011.09.22 05:58 | 1.35644 | -5.00 | 0.00 | 0.00 | 0.00 |
319064663 | 2011.09.22 05:58 | sell | 0.50 | eurusdiam | 1.35653 | 1.35653 | 1.35373 | 2011.09.22 06:12 | 1.35450 | -5.00 | 0.00 | 0.00 | 101.50 |
319065076 | 2011.09.22 06:45 | sell | 0.50 | gbpusdiam | 1.54763 | 1.54743 | 1.53763 | 2011.09.22 08:00 | 1.54583 | -5.00 | 0.00 | 0.00 | 90.00 |
319069845 | 2011.09.22 13:30 | buy | 0.50 | usdchfiam | 0.90750 | 0.90750 | 0.90920 | 2011.09.22 13:34 | 0.90920 | -5.50 | 0.00 | 0.00 | 93.49 |
319069903 | 2011.09.22 13:35 | buy | 0.50 | usdchfiam | 0.90766 | 0.89566 | 0.90936 | 2011.09.22 13:56 | 0.90936 | -5.50 | 0.00 | 0.00 | 93.47 |
319070612 | 2011.09.22 14:30 | buy | 0.50 | usdchfiam | 0.90597 | 0.90597 | 0.90767 | 2011.09.22 14:57 | 0.90717 | -5.50 | 0.00 | 0.00 | 66.14 |
319070715 | 2011.09.22 14:45 | sell | 0.50 | eurusdiam | 1.34766 | 1.35066 | 1.34486 | 2011.09.22 14:50 | 1.34669 | -5.00 | 0.00 | 0.00 | 48.50 |
319071570 | 2011.09.22 16:15 | sell | 0.50 | usdjpyiam | 76.362 | 77.662 | 76.092 | 2011.09.22 18:30 | 76.326 | -6.55 | 0.00 | 0.00 | 23.58 |
319071926 | 2011.09.22 16:45 | sell | 0.50 | eurusdiam | 1.34864 | 1.34864 | 1.34584 | 2011.09.22 17:26 | 1.34759 | -5.00 | 0.00 | 0.00 | 52.50 |
319073113 | 2011.09.22 18:15 | buy | 0.50 | usdchfiam | 0.90644 | 0.90644 | 0.90814 | 2011.09.22 18:59 | 0.90814 | -5.50 | 0.00 | 0.00 | 93.60 |
319076909 | 2011.09.22 23:15 | sell | 0.50 | gbpusdiam | 1.53625 | 1.54145 | 1.52625 | 2011.09.23 00:03 | 1.54145 | -5.00 | 0.00 | 0.00 | -260.00 |
319077178 | 2011.09.22 23:45 | buy | 0.50 | usdchfiam | 0.90691 | 0.89491 | 0.90861 | 2011.09.23 05:45 | 0.90763 | -5.50 | 0.00 | 0.00 | 39.66 |
319078433 | 2011.09.23 03:00 | sell | 0.50 | usdjpyiam | 76.297 | 77.597 | 76.027 | 2011.09.23 06:00 | 76.301 | -6.55 | 0.00 | 0.00 | -2.62 |
319092687 | 2011.09.26 08:15 | sell | 0.50 | eurusdiam | 1.34294 | 1.34594 | 1.34014 | 2011.09.26 08:51 | 1.34594 | -5.00 | 0.00 | 0.00 | -150.00 |
319098678 | 2011.09.26 18:15 | buy | 0.50 | gbpusdiam | 1.55105 | 1.55125 | 1.56105 | 2011.09.26 19:07 | 1.55328 | -5.00 | 0.00 | 0.00 | 111.50 |
319111135 | 2011.09.27 16:45 | sell | 0.50 | usdchfiam | 0.89695 | 0.90895 | 0.89525 | 2011.09.27 17:09 | 0.89579 | -5.55 | 0.00 | 0.00 | 64.75 |
319111259 | 2011.09.27 17:00 | buy | 0.50 | gbpusdiam | 1.56474 | 1.56494 | 1.57474 | 2011.09.27 17:38 | 1.56719 | -5.00 | 0.00 | 0.00 | 122.50 |
319112660 | 2011.09.27 19:15 | buy | 0.50 | gbpusdiam | 1.56315 | 1.55795 | 1.57315 | 2011.09.28 01:30 | 1.56396 | -5.00 | 0.00 | -0.86 | 40.50 |
319113189 | 2011.09.27 20:00 | sell | 0.50 | usdchfiam | 0.89674 | 0.90874 | 0.89504 | 2011.09.28 07:15 | 0.89732 | -5.55 | 0.00 | -1.36 | -32.32 |
319127936 | 2011.09.29 01:30 | buy | 0.50 | usdchfiam | 0.90038 | 0.88838 | 0.90208 | 2011.09.29 06:45 | 0.89668 | -5.55 | 0.00 | 0.00 | -206.32 |
319130014 | 2011.09.29 06:45 | buy | 0.50 | eurusdiam | 1.36064 | 1.36064 | 1.36344 | 2011.09.29 06:54 | 1.36064 | -5.00 | 0.00 | 0.00 | 0.00 |
319130122 | 2011.09.29 06:54 | buy | 0.50 | eurusdiam | 1.36061 | 1.36061 | 1.36341 | 2011.09.29 07:07 | 1.36186 | -5.00 | 0.00 | 0.00 | 62.50 |
319130181 | 2011.09.29 07:00 | sell | 0.50 | usdchfiam | 0.89734 | 0.90934 | 0.89564 | 2011.09.29 07:18 | 0.89620 | -5.55 | 0.00 | 0.00 | 63.60 |
319132737 | 2011.09.29 11:00 | sell | 0.50 | usdchfiam | 0.89630 | 0.89630 | 0.89460 | 2011.09.29 12:23 | 0.89460 | -5.60 | 0.00 | 0.00 | 95.01 |
319148833 | 2011.09.30 12:45 | buy | 0.50 | usdjpyiam | 76.797 | 75.497 | 77.067 | 2011.09.30 13:42 | 76.926 | -6.50 | 0.00 | 0.00 | 83.85 |
319151398 | 2011.09.30 16:45 | buy | 0.50 | usdchfiam | 0.90370 | 0.89170 | 0.90540 | 2011.09.30 17:06 | 0.90451 | -5.55 | 0.00 | 0.00 | 44.78 |
319151596 | 2011.09.30 17:15 | buy | 0.50 | usdchfiam | 0.90370 | 0.90370 | 0.90540 | 2011.09.30 18:39 | 0.90520 | -5.55 | 0.00 | 0.00 | 82.85 |
319156890 | 2011.10.03 07:00 | sell | 0.50 | eurusdiam | 1.33336 | 1.33336 | 1.33056 | 2011.10.03 07:12 | 1.33227 | -5.00 | 0.00 | 0.00 | 54.50 |
319157293 | 2011.10.03 07:30 | sell | 0.50 | eurusdiam | 1.33465 | 1.33765 | 1.33185 | 2011.10.03 07:35 | 1.33362 | -5.00 | 0.00 | 0.00 | 51.50 |
319157418 | 2011.10.03 07:45 | sell | 0.50 | eurusdiam | 1.33363 | 1.33663 | 1.33083 | 2011.10.03 08:00 | 1.33663 | -5.00 | 0.00 | 0.00 | -150.00 |
319157577 | 2011.10.03 08:00 | sell | 0.50 | eurusdiam | 1.33655 | 1.33955 | 1.33375 | 2011.10.03 08:07 | 1.33551 | -5.00 | 0.00 | 0.00 | 52.00 |
319157617 | 2011.10.03 08:07 | sell | 0.50 | eurusdiam | 1.33549 | 1.33549 | 1.33269 | 2011.10.03 08:54 | 1.33441 | -5.00 | 0.00 | 0.00 | 54.00 |
319157663 | 2011.10.03 08:15 | buy | 0.50 | usdchfiam | 0.91010 | 0.89810 | 0.91180 | 2011.10.03 09:01 | 0.91125 | -5.50 | 0.00 | 0.00 | 63.10 |
319158532 | 2011.10.03 09:45 | buy | 0.50 | usdchfiam | 0.90892 | 0.89692 | 0.91062 | 2011.10.03 09:53 | 0.91004 | -5.50 | 0.00 | 0.00 | 61.54 |
319158545 | 2011.10.03 09:45 | sell | 0.50 | eurusdiam | 1.33686 | 1.33686 | 1.33406 | 2011.10.03 09:52 | 1.33521 | -5.00 | 0.00 | 0.00 | 82.50 |
319169858 | 2011.10.04 01:15 | sell | 0.50 | gbpusdiam | 1.54502 | 1.54482 | 1.53502 | 2011.10.04 04:15 | 1.54296 | -5.00 | 0.00 | 0.00 | 103.00 |
319169863 | 2011.10.04 01:15 | sell | 0.50 | eurusdiam | 1.32053 | 1.32353 | 1.31773 | 2011.10.04 03:33 | 1.31943 | -5.00 | 0.00 | 0.00 | 55.00 |
319169876 | 2011.10.04 01:15 | buy | 0.50 | usdchfiam | 0.92007 | 0.90807 | 0.92177 | 2011.10.04 07:22 | 0.92109 | -5.45 | 0.00 | 0.00 | 55.37 |
319173064 | 2011.10.04 06:00 | sell | 0.50 | eurusdiam | 1.32150 | 1.32150 | 1.31870 | 2011.10.04 07:15 | 1.31989 | -5.00 | 0.00 | 0.00 | 80.50 |
319176204 | 2011.10.04 10:00 | sell | 0.50 | eurusdiam | 1.32079 | 1.32379 | 1.31799 | 2011.10.04 10:05 | 1.31977 | -5.00 | 0.00 | 0.00 | 51.00 |
319176341 | 2011.10.04 10:12 | sell | 0.50 | eurusdiam | 1.32076 | 1.32076 | 1.31796 | 2011.10.04 10:21 | 1.31934 | -5.00 | 0.00 | 0.00 | 71.00 |
319184364 | 2011.10.04 19:45 | buy | 0.50 | usdchfiam | 0.92217 | 0.91017 | 0.92387 | 2011.10.04 23:15 | 0.91977 | -5.40 | 0.00 | -1.03 | -130.47 |
319184376 | 2011.10.04 19:45 | sell | 0.50 | gbpusdiam | 1.54175 | 1.54695 | 1.53175 | 2011.10.04 20:12 | 1.54695 | -5.00 | 0.00 | 0.00 | -260.00 |
319242377 | 2011.10.06 17:15 | sell | 0.50 | gbpusdiam | 1.54116 | 1.54636 | 1.53116 | 2011.10.06 22:00 | 1.54365 | -5.00 | 0.00 | -2.15 | -124.50 |
319247015 | 2011.10.06 22:15 | sell | 0.50 | usdchfiam | 0.92170 | 0.92170 | 0.92000 | 2011.10.06 23:01 | 0.92072 | -5.40 | 0.00 | 0.00 | 53.22 |
319247098 | 2011.10.06 22:30 | buy | 0.50 | eurusdiam | 1.34260 | 1.33960 | 1.34540 | 2011.10.07 03:15 | 1.34232 | -5.00 | 0.00 | 0.00 | -14.00 |
319267685 | 2011.10.07 10:30 | buy | 0.50 | gbpusdiam | 1.55089 | 1.55109 | 1.56089 | 2011.10.07 11:07 | 1.55311 | -5.00 | 0.00 | 0.00 | 111.00 |
319280335 | 2011.10.07 17:45 | buy | 0.50 | gbpusdiam | 1.55486 | 1.55506 | 1.56486 | 2011.10.07 18:00 | 1.55715 | -5.00 | 0.00 | 0.00 | 114.50 |
319281242 | 2011.10.07 18:45 | buy | 0.50 | gbpusdiam | 1.55454 | 1.55474 | 1.56454 | 2011.10.07 19:25 | 1.55709 | -5.00 | 0.00 | 0.00 | 127.50 |
319283350 | 2011.10.09 22:30 | buy | 0.50 | gbpusdiam | 1.55337 | 1.55357 | 1.56337 | 2011.10.10 00:10 | 1.55564 | -5.00 | 0.00 | 0.00 | 113.50 |
319283876 | 2011.10.10 00:00 | buy | 0.50 | usdchfiam | 0.92604 | 0.91404 | 0.92774 | 2011.10.10 07:00 | 0.92294 | -5.40 | 0.00 | 0.00 | -167.94 |
319293022 | 2011.10.10 13:00 | buy | 0.50 | gbpusdiam | 1.56340 | 1.56360 | 1.57340 | 2011.10.10 13:38 | 1.56560 | -5.00 | 0.00 | 0.00 | 110.00 |
319301694 | 2011.10.10 18:45 | buy | 0.50 | eurusdiam | 1.36493 | 1.36193 | 1.36773 | 2011.10.11 00:09 | 1.36193 | -5.00 | 0.00 | 0.18 | -150.00 |
319301895 | 2011.10.10 19:00 | sell | 0.50 | usdchfiam | 0.90347 | 0.91547 | 0.90177 | 2011.10.11 01:15 | 0.90434 | -5.55 | 0.00 | -1.35 | -48.10 |
319304571 | 2011.10.10 22:00 | buy | 0.50 | gbpusdiam | 1.56562 | 1.56042 | 1.57562 | 2011.10.11 06:04 | 1.56320 | -5.00 | 0.00 | 0.00 | -121.00 |
319305591 | 2011.10.11 00:10 | buy | 0.50 | eurusdiam | 1.36203 | 1.36203 | 1.36483 | 2011.10.11 00:33 | 1.36315 | -5.00 | 0.00 | 0.00 | 56.00 |
319309116 | 2011.10.11 06:30 | sell | 0.50 | usdchfiam | 0.90491 | 0.91691 | 0.90321 | 2011.10.11 07:15 | 0.90415 | -5.50 | 0.00 | 0.00 | 42.03 |
319310961 | 2011.10.11 08:45 | sell | 0.50 | usdchfiam | 0.90582 | 0.91782 | 0.90412 | 2011.10.11 15:00 | 0.90858 | -5.50 | 0.00 | 0.00 | -151.89 |
319310973 | 2011.10.11 08:45 | buy | 0.50 | eurusdiam | 1.36110 | 1.35810 | 1.36390 | 2011.10.11 09:28 | 1.35810 | -5.00 | 0.00 | 0.00 | -150.00 |
319318660 | 2011.10.11 20:30 | buy | 0.50 | eurusdiam | 1.36500 | 1.36200 | 1.36780 | 2011.10.11 23:15 | 1.36504 | -5.00 | 0.00 | 0.18 | 2.00 |
319326923 | 2011.10.12 12:00 | buy | 0.50 | eurusdiam | 1.37621 | 1.37621 | 1.37901 | 2011.10.12 12:35 | 1.37733 | -5.00 | 0.00 | 0.00 | 56.00 |
319327130 | 2011.10.12 12:30 | sell | 0.50 | usdchfiam | 0.89923 | 0.91123 | 0.89753 | 2011.10.12 12:43 | 0.89789 | -5.55 | 0.00 | 0.00 | 74.62 |
319331683 | 2011.10.12 18:15 | buy | 0.50 | gbpusdiam | 1.57518 | 1.57538 | 1.58518 | 2011.10.12 20:00 | 1.57538 | -5.00 | 0.00 | 0.00 | 10.00 |
319332792 | 2011.10.12 20:00 | sell | 0.50 | usdchfiam | 0.89520 | 0.90720 | 0.89350 | 2011.10.13 04:15 | 0.89585 | -5.60 | 0.00 | -4.08 | -36.28 |
319332944 | 2011.10.12 20:15 | buy | 0.50 | eurusdiam | 1.37891 | 1.37591 | 1.38171 | 2011.10.13 04:00 | 1.37937 | -5.00 | 0.00 | 0.53 | 23.00 |
319332971 | 2011.10.12 20:17 | buy | 0.50 | gbpusdiam | 1.57520 | 1.57000 | 1.58520 | 2011.10.13 00:45 | 1.57548 | -5.00 | 0.00 | -2.58 | 14.00 |
319337465 | 2011.10.13 03:00 | buy | 0.50 | usdjpyiam | 77.059 | 75.759 | 77.329 | 2011.10.13 05:15 | 77.101 | -6.50 | 0.00 | 0.00 | 27.24 |
319338252 | 2011.10.13 06:00 | buy | 0.50 | eurusdiam | 1.37863 | 1.37863 | 1.38143 | 2011.10.13 07:07 | 1.37991 | -5.00 | 0.00 | 0.00 | 64.00 |
319339553 | 2011.10.13 08:30 | sell | 0.50 | usdchfiam | 0.89763 | 0.90963 | 0.89593 | 2011.10.13 12:30 | 0.89830 | -5.55 | 0.00 | 0.00 | -37.29 |
319348521 | 2011.10.13 22:45 | buy | 0.50 | gbpusdiam | 1.57446 | 1.56926 | 1.58446 | 2011.10.14 04:15 | 1.57518 | -5.00 | 0.00 | 0.00 | 36.00 |
319364482 | 2011.10.14 18:00 | buy | 0.50 | usdjpyiam | 77.260 | 75.960 | 77.530 | 2011.10.16 23:00 | 77.234 | -6.45 | 0.00 | -2.83 | -16.83 |
319367251 | 2011.10.16 23:45 | buy | 0.50 | eurusdiam | 1.38672 | 1.38372 | 1.38952 | 2011.10.17 03:24 | 1.38372 | -5.00 | 0.00 | 0.00 | -150.00 |
319367707 | 2011.10.17 00:15 | sell | 0.50 | usdchfiam | 0.89284 | 0.90484 | 0.89114 | 2011.10.17 04:45 | 0.89402 | -5.60 | 0.00 | 0.00 | -65.99 |
319380586 | 2011.10.17 18:15 | sell | 0.50 | usdjpyiam | 76.831 | 78.131 | 76.561 | 2011.10.18 01:15 | 76.802 | -6.50 | 0.00 | -1.48 | 18.88 |
319384323 | 2011.10.17 23:15 | sell | 0.50 | eurusdiam | 1.37455 | 1.37755 | 1.37175 | 2011.10.18 00:35 | 1.37755 | -5.00 | 0.00 | 0.00 | -150.00 |
319384630 | 2011.10.18 00:15 | buy | 0.50 | usdchfiam | 0.89746 | 0.88546 | 0.89916 | 2011.10.18 05:45 | 0.89648 | -5.55 | 0.00 | 0.00 | -54.66 |
319393470 | 2011.10.18 12:45 | sell | 0.50 | eurusdiam | 1.37110 | 1.37410 | 1.36830 | 2011.10.18 13:00 | 1.37030 | -5.00 | 0.00 | 0.00 | 40.00 |
319393618 | 2011.10.18 13:00 | sell | 0.50 | eurusdiam | 1.37027 | 1.37327 | 1.36747 | 2011.10.18 13:35 | 1.36927 | -5.00 | 0.00 | 0.00 | 50.00 |
319396632 | 2011.10.18 16:45 | buy | 0.50 | usdchfiam | 0.89975 | 0.88775 | 0.90145 | 2011.10.18 21:15 | 0.89925 | -5.55 | 0.00 | -1.05 | -27.80 |
319396824 | 2011.10.18 17:00 | sell | 0.50 | gbpusdiam | 1.57031 | 1.57551 | 1.56031 | 2011.10.18 19:06 | 1.57551 | -5.00 | 0.00 | 0.00 | -260.00 |
319412335 | 2011.10.19 16:00 | buy | 0.50 | gbpusdiam | 1.57997 | 1.57477 | 1.58997 | 2011.10.19 21:20 | 1.57740 | -5.00 | 0.00 | -2.58 | -128.50 |
319416799 | 2011.10.20 00:15 | buy | 0.50 | usdchfiam | 0.90246 | 0.89046 | 0.90416 | 2011.10.20 01:16 | 0.90360 | -5.55 | 0.00 | 0.00 | 63.08 |
319447780 | 2011.10.21 17:45 | buy | 0.50 | eurusdiam | 1.38419 | 1.38469 | 1.38719 | 2011.10.21 18:45 | 1.38583 | -5.00 | 0.00 | 0.00 | 82.00 |
319449331 | 2011.10.23 21:39 | sell | 0.50 | usdjpyiam | 76.266 | 77.566 | 75.996 | 2011.10.24 02:45 | 76.303 | -6.55 | 0.00 | 0.00 | -24.25 |
319449441 | 2011.10.23 21:45 | buy | 0.50 | eurusdiam | 1.38617 | 1.38287 | 1.38917 | 2011.10.24 02:15 | 1.38648 | -5.00 | 0.00 | 0.00 | 15.50 |
319449781 | 2011.10.23 22:30 | buy | 0.50 | nzdusdiam | 0.80133 | 0.78833 | 0.80633 | 2011.10.24 02:34 | 0.80344 | -5.00 | 0.00 | 0.00 | 105.50 |
319461238 | 2011.10.24 19:45 | buy | 0.50 | eurusdiam | 1.39239 | 1.38909 | 1.39539 | 2011.10.24 22:00 | 1.39287 | -5.00 | 0.00 | 0.18 | 24.00 |
319465693 | 2011.10.25 01:45 | buy | 0.50 | gbpusdiam | 1.59815 | 1.59835 | 1.60815 | 2011.10.25 03:20 | 1.60036 | -5.00 | 0.00 | 0.00 | 110.50 |
319514402 | 2011.10.27 11:30 | sell | 0.50 | usdjpyiam | 75.936 | 75.916 | 75.666 | 2011.10.27 11:39 | 75.806 | -6.60 | 0.00 | 0.00 | 85.75 |
319539096 | 2011.10.27 19:45 | buy | 0.50 | eurusdiam | 1.41885 | 1.41555 | 1.42185 | 2011.10.27 23:45 | 1.41929 | -5.00 | 0.00 | 0.18 | 22.00 |
319551438 | 2011.10.28 00:30 | buy | 0.50 | gbpusdiam | 1.60781 | 1.60261 | 1.61781 | 2011.10.28 06:00 | 1.60883 | -5.00 | 0.00 | 0.00 | 51.00 |
319557185 | 2011.10.28 03:15 | buy | 0.50 | nzdusdiam | 0.81964 | 0.80664 | 0.82464 | 2011.10.28 15:01 | 0.82185 | -5.00 | 0.00 | 0.00 | 110.50 |
319565950 | 2011.10.28 07:15 | buy | 0.50 | eurusdiam | 1.41597 | 1.41647 | 1.41897 | 2011.10.28 07:54 | 1.41742 | -5.00 | 0.00 | 0.00 | 72.50 |
319601092 | 2011.10.28 20:15 | sell | 0.50 | usdjpyiam | 75.783 | 77.083 | 75.513 | 2011.10.30 21:30 | 75.685 | -6.60 | 0.00 | -1.50 | 64.74 |
319611486 | 2011.10.31 07:30 | sell | 0.50 | nzdusdiam | 0.81363 | 0.82663 | 0.80863 | 2011.10.31 09:07 | 0.81160 | -5.00 | 0.00 | 0.00 | 101.50 |
319611718 | 2011.10.31 08:00 | buy | 0.50 | usdjpyiam | 78.804 | 78.824 | 79.074 | 2011.10.31 08:10 | 78.963 | -6.35 | 0.00 | 0.00 | 100.68 |
319612190 | 2011.10.31 08:45 | buy | 0.50 | usdjpyiam | 78.247 | 76.947 | 78.517 | 2011.10.31 18:15 | 78.041 | -6.40 | 0.00 | 0.00 | -131.98 |
319623606 | 2011.10.31 19:30 | buy | 0.50 | gbpusdiam | 1.60891 | 1.60371 | 1.61891 | 2011.11.01 00:30 | 1.60895 | -5.00 | 0.00 | -0.86 | 2.00 |
319650744 | 2011.11.01 02:15 | buy | 0.50 | usdjpyiam | 78.177 | 76.877 | 78.447 | 2011.11.01 04:30 | 78.224 | -6.40 | 0.00 | 0.00 | 30.04 |
319684084 | 2011.11.01 14:00 | sell | 0.50 | gbpusdiam | 1.59494 | 1.59474 | 1.58494 | 2011.11.01 15:19 | 1.59474 | -5.00 | 0.00 | 0.00 | 10.00 |
319696016 | 2011.11.01 17:30 | sell | 0.50 | eurusdiam | 1.37278 | 1.37608 | 1.36978 | 2011.11.01 17:35 | 1.37608 | -5.00 | 0.00 | 0.00 | -165.00 |
319696824 | 2011.11.01 17:35 | sell | 0.50 | eurusdiam | 1.37617 | 1.37567 | 1.37317 | 2011.11.01 17:41 | 1.37487 | -5.00 | 0.00 | 0.00 | 65.00 |
319697360 | 2011.11.01 17:41 | sell | 0.50 | eurusdiam | 1.37490 | 1.37440 | 1.37190 | 2011.11.01 17:58 | 1.37313 | -5.00 | 0.00 | 0.00 | 88.50 |
319697733 | 2011.11.01 17:45 | sell | 0.50 | nzdusdiam | 0.79775 | 0.81075 | 0.79275 | 2011.11.01 17:55 | 0.79574 | -5.00 | 0.00 | 0.00 | 100.50 |
319726332 | 2011.11.02 00:00 | buy | 0.50 | usdjpyiam | 78.317 | 77.017 | 78.587 | 2011.11.02 08:00 | 78.137 | -6.40 | 0.00 | 0.00 | -115.18 |
319831134 | 2011.11.03 04:00 | sell | 0.50 | eurusdiam | 1.37006 | 1.36956 | 1.36706 | 2011.11.03 05:01 | 1.36956 | -5.00 | 0.00 | 0.00 | 25.00 |
319832011 | 2011.11.03 05:15 | sell | 0.50 | eurusdiam | 1.37007 | 1.36957 | 1.36707 | 2011.11.03 06:25 | 1.36868 | -5.00 | 0.00 | 0.00 | 69.50 |
319832017 | 2011.11.03 05:15 | sell | 0.50 | nzdusdiam | 0.78408 | 0.79708 | 0.77908 | 2011.11.06 21:31 | 0.79708 | -5.00 | 0.00 | -7.86 | -650.00 |
319931036 | 2011.11.08 11:00 | buy | 0.50 | gbpusdiam | 1.60558 | 1.60578 | 1.61558 | 2011.11.08 12:44 | 1.60578 | -5.00 | 0.00 | 0.00 | 10.00 |
319966217 | 2011.11.09 17:00 | sell | 0.50 | gbpusdiam | 1.59628 | 1.59608 | 1.58628 | 2011.11.09 17:42 | 1.59400 | -5.00 | 0.00 | 0.00 | 114.00 |
319970848 | 2011.11.10 00:15 | sell | 0.50 | gbpusdiam | 1.59220 | 1.59740 | 1.58220 | 2011.11.10 03:15 | 1.59173 | -5.00 | 0.00 | 0.00 | 23.50 |
319971362 | 2011.11.10 01:30 | sell | 0.50 | eurusdiam | 1.35480 | 1.35430 | 1.35180 | 2011.11.10 03:06 | 1.35336 | -5.00 | 0.00 | 0.00 | 72.00 |
320000483 | 2011.11.11 17:30 | sell | 0.50 | usdjpyiam | 77.231 | 78.531 | 76.961 | 2011.11.11 19:15 | 77.161 | -6.45 | 0.00 | 0.00 | 45.36 |
320003187 | 2011.11.14 03:45 | buy | 0.50 | gbpusdiam | 1.60593 | 1.60073 | 1.61593 | 2011.11.14 06:30 | 1.60716 | -5.00 | 0.00 | 0.00 | 61.50 |
320003266 | 2011.11.14 04:01 | buy | 0.50 | nzdusdiam | 0.78755 | 0.77455 | 0.79255 | 2011.11.14 21:05 | 0.77455 | -5.00 | 0.00 | 1.35 | -650.00 |
320003951 | 2011.11.14 05:30 | buy | 0.50 | eurusdiam | 1.37430 | 1.37480 | 1.37730 | 2011.11.14 06:06 | 1.37730 | -5.00 | 0.00 | 0.00 | 150.00 |
320004867 | 2011.11.14 07:00 | buy | 0.50 | gbpusdiam | 1.60393 | 1.59873 | 1.61393 | 2011.11.14 07:36 | 1.59873 | -5.00 | 0.00 | 0.00 | -260.00 |
320008598 | 2011.11.14 11:30 | sell | 0.50 | usdjpyiam | 76.998 | 78.298 | 76.728 | 2011.11.14 15:00 | 76.945 | -6.50 | 0.00 | 0.00 | 34.44 |
320014530 | 2011.11.14 20:48 | sell | 0.50 | nzdusdiam | 0.77990 | 0.79290 | 0.77490 | 2011.11.14 22:00 | 0.77798 | -5.00 | 0.00 | -3.93 | 96.00 |
320082564 | 2011.11.16 04:00 | sell | 0.50 | eurusdiam | 1.34634 | 1.34584 | 1.34334 | 2011.11.16 04:24 | 1.34484 | -5.00 | 0.00 | 0.00 | 75.00 |
320109688 | 2011.11.16 12:00 | sell | 0.50 | gbpusdiam | 1.58148 | 1.58128 | 1.57148 | 2011.11.16 12:12 | 1.57920 | -5.00 | 0.00 | 0.00 | 114.00 |
320133448 | 2011.11.17 04:00 | sell | 0.50 | gbpusdiam | 1.57370 | 1.57890 | 1.56370 | 2011.11.17 07:00 | 1.57330 | -5.00 | 0.00 | 0.00 | 20.00 |
320242106 | 2011.11.18 12:15 | buy | 0.50 | gbpusdiam | 1.58234 | 1.57714 | 1.59234 | 2011.11.18 13:48 | 1.57714 | -5.00 | 0.00 | 0.00 | -260.00 |
320297216 | 2011.11.21 18:45 | sell | 0.50 | nzdusdiam | 0.74928 | 0.76228 | 0.74428 | 2011.11.21 19:04 | 0.74721 | -5.00 | 0.00 | 0.00 | 103.50 |
320334221 | 2011.11.22 05:45 | sell | 0.50 | gbpusdiam | 1.56489 | 1.57009 | 1.55489 | 2011.11.22 08:30 | 1.56441 | -5.00 | 0.00 | 0.00 | 24.00 |
320415789 | 2011.11.23 17:30 | buy | 0.50 | usdjpyiam | 77.339 | 76.039 | 77.609 | 2011.11.24 03:15 | 77.082 | -6.45 | 0.00 | -8.42 | -166.71 |
320419994 | 2011.11.23 19:45 | sell | 0.50 | gbpusdiam | 1.55345 | 1.55325 | 1.54345 | 2011.11.23 21:14 | 1.55325 | -5.00 | 0.00 | -6.44 | 10.00 |
320422594 | 2011.11.23 23:30 | sell | 0.50 | eurusdiam | 1.33628 | 1.33958 | 1.33328 | 2011.11.24 04:45 | 1.33650 | -5.00 | 0.00 | 0.00 | -11.00 |
320422618 | 2011.11.23 23:30 | sell | 0.50 | gbpusdiam | 1.55406 | 1.55926 | 1.54406 | 2011.11.24 04:45 | 1.55457 | -5.00 | 0.00 | 0.00 | -25.50 |
320442760 | 2011.11.24 16:00 | sell | 0.50 | eurusdiam | 1.33397 | 1.33727 | 1.33097 | 2011.11.24 18:30 | 1.33368 | -5.00 | 0.00 | 0.00 | 14.50 |
320450771 | 2011.11.25 06:00 | sell | 0.50 | gbpusdiam | 1.54720 | 1.54700 | 1.53720 | 2011.11.25 08:11 | 1.54390 | -5.00 | 0.00 | 0.00 | 165.00 |
320465810 | 2011.11.25 20:00 | sell | 0.50 | gbpusdiam | 1.54499 | 1.55019 | 1.53499 | 2011.11.25 20:15 | 1.54357 | -5.00 | 0.00 | 0.00 | 71.00 |
320466024 | 2011.11.25 20:45 | sell | 0.50 | eurusdiam | 1.32425 | 1.32755 | 1.32125 | 2011.11.27 21:15 | 1.32755 | -5.00 | 0.00 | -3.09 | -165.00 |
320475226 | 2011.11.28 12:15 | buy | 0.50 | gbpusdiam | 1.55549 | 1.55569 | 1.56549 | 2011.11.28 12:34 | 1.55818 | -5.00 | 0.00 | 0.00 | 134.50 |
320476940 | 2011.11.28 14:15 | buy | 0.50 | gbpusdiam | 1.55483 | 1.54963 | 1.56483 | 2011.11.28 17:12 | 1.54963 | -5.00 | 0.00 | 0.00 | -260.00 |
320484299 | 2011.11.29 02:30 | buy | 0.50 | usdjpyiam | 78.137 | 76.837 | 78.407 | 2011.11.29 12:15 | 77.845 | -6.40 | 0.00 | 0.00 | -187.55 |
320494213 | 2011.11.29 12:30 | buy | 0.50 | gbpusdiam | 1.56037 | 1.56057 | 1.57037 | 2011.11.29 14:05 | 1.56266 | -5.00 | 0.00 | 0.00 | 114.50 |
320499746 | 2011.11.29 20:45 | buy | 0.50 | gbpusdiam | 1.55914 | 1.55934 | 1.56914 | 2011.11.29 22:19 | 1.55934 | -5.00 | 0.00 | -0.86 | 10.00 |
320519021 | 2011.11.30 15:45 | buy | 0.50 | gbpusdiam | 1.57195 | 1.56675 | 1.58195 | 2011.11.30 23:00 | 1.57024 | -5.00 | 0.00 | -2.58 | -85.50 |
320519375 | 2011.11.30 16:15 | buy | 0.50 | eurusdiam | 1.34451 | 1.34501 | 1.34751 | 2011.11.30 16:28 | 1.34501 | -5.00 | 0.00 | 0.00 | 25.00 |
320519938 | 2011.11.30 17:15 | buy | 0.50 | eurusdiam | 1.34294 | 1.34344 | 1.34594 | 2011.11.30 17:50 | 1.34344 | -5.00 | 0.00 | 0.00 | 25.00 |
320520309 | 2011.11.30 18:00 | buy | 0.50 | eurusdiam | 1.34298 | 1.34348 | 1.34598 | 2011.11.30 18:47 | 1.34348 | -5.00 | 0.00 | 0.00 | 25.00 |
320553840 | 2011.12.02 19:15 | sell | 0.50 | gbpusdiam | 1.56009 | 1.56529 | 1.55009 | 2011.12.05 04:45 | 1.55973 | -5.00 | 0.00 | -2.15 | 18.00 |
320556594 | 2011.12.05 01:15 | buy | 0.50 | usdjpyiam | 77.972 | 76.672 | 78.242 | 2011.12.05 03:45 | 77.988 | -6.40 | 0.00 | 0.00 | 10.26 |
320616562 | 2011.12.07 22:30 | buy | 0.50 | gbpusdiam | 1.57004 | 1.56484 | 1.58004 | 2011.12.08 01:00 | 1.57068 | -5.00 | 0.00 | 0.00 | 32.00 |
320619989 | 2011.12.08 07:15 | buy | 0.50 | gbpusdiam | 1.56949 | 1.56969 | 1.57949 | 2011.12.08 08:37 | 1.57190 | -5.00 | 0.00 | 0.00 | 120.50 |
320628386 | 2011.12.08 13:30 | sell | 0.50 | usdjpyiam | 77.404 | 78.704 | 77.134 | 2011.12.08 19:00 | 77.666 | -6.45 | 0.00 | 0.00 | -168.67 |
320637828 | 2011.12.08 18:15 | sell | 0.50 | eurusdiam | 1.33413 | 1.33743 | 1.33113 | 2011.12.08 19:38 | 1.33743 | -5.00 | 0.00 | 0.00 | -165.00 |
320642797 | 2011.12.09 00:30 | sell | 0.50 | gbpusdiam | 1.56461 | 1.56441 | 1.55461 | 2011.12.09 02:15 | 1.56198 | -5.00 | 0.00 | 0.00 | 131.50 |
320642813 | 2011.12.09 00:30 | sell | 0.50 | nzdusdiam | 0.77393 | 0.78693 | 0.76893 | 2011.12.09 02:05 | 0.77149 | -5.00 | 0.00 | 0.00 | 122.00 |
320648940 | 2011.12.09 10:00 | sell | 0.50 | nzdusdiam | 0.76937 | 0.78237 | 0.76437 | 2011.12.12 08:32 | 0.76734 | -5.00 | 0.00 | -3.93 | 101.50 |
320676131 | 2011.12.13 00:15 | sell | 0.50 | eurusdiam | 1.31856 | 1.31806 | 1.31556 | 2011.12.13 06:30 | 1.31764 | -5.00 | 0.00 | 0.00 | 46.00 |
320676967 | 2011.12.13 02:15 | buy | 0.50 | usdjpyiam | 77.900 | 76.600 | 78.170 | 2011.12.13 05:30 | 77.898 | -6.40 | 0.00 | 0.00 | -1.28 |
320696879 | 2011.12.13 22:15 | sell | 0.50 | gbpusdiam | 1.54895 | 1.54875 | 1.53895 | 2011.12.13 23:18 | 1.54875 | -5.00 | 0.00 | 0.00 | 10.00 |
320699878 | 2011.12.14 05:15 | sell | 0.50 | eurusdiam | 1.30445 | 1.30395 | 1.30145 | 2011.12.14 05:50 | 1.30288 | -5.00 | 0.00 | 0.00 | 78.50 |
320710661 | 2011.12.14 16:15 | sell | 0.50 | gbpusdiam | 1.54721 | 1.55241 | 1.53721 | 2011.12.14 20:00 | 1.54616 | -5.00 | 0.00 | 0.00 | 52.50 |
320714746 | 2011.12.14 22:45 | sell | 0.50 | eurusdiam | 1.29879 | 1.30209 | 1.29579 | 2011.12.15 01:00 | 1.29832 | -5.00 | 0.00 | 0.00 | 23.50 |
320716625 | 2011.12.15 02:30 | sell | 0.50 | gbpusdiam | 1.54747 | 1.55267 | 1.53747 | 2011.12.15 03:15 | 1.54614 | -5.00 | 0.00 | 0.00 | 66.50 |
320775963 | 2011.12.20 19:00 | sell | 0.50 | usdjpyiam | 77.833 | 79.133 | 77.563 | 2011.12.20 22:45 | 77.847 | -6.40 | 0.00 | -1.46 | -8.99 |
320776517 | 2011.12.20 20:15 | buy | 0.50 | gbpusdiam | 1.56532 | 1.56012 | 1.57532 | 2011.12.20 21:30 | 1.56630 | -5.00 | 0.00 | 0.00 | 49.00 |
320777966 | 2011.12.20 22:30 | buy | 0.50 | nzdusdiam | 0.76773 | 0.75473 | 0.77273 | 2011.12.21 00:33 | 0.77054 | -5.00 | 0.00 | 0.00 | 140.50 |
320790414 | 2011.12.21 15:30 | buy | 0.50 | gbpusdiam | 1.56673 | 1.56693 | 1.57673 | 2011.12.21 17:44 | 1.56979 | -5.00 | 0.00 | 0.00 | 153.00 |
320842525 | 2011.12.26 07:30 | sell | 0.50 | gbpusdiam | 1.56211 | 1.56731 | 1.55211 | 2011.12.26 10:45 | 1.56355 | -5.00 | 0.00 | 0.00 | -72.00 |
320887468 | 2011.12.29 02:15 | sell | 0.50 | gbpusdiam | 1.54474 | 1.54994 | 1.53474 | 2011.12.29 08:30 | 1.54548 | -5.00 | 0.00 | 0.00 | -37.00 |
320887629 | 2011.12.29 02:45 | sell | 0.50 | eurusdiam | 1.29275 | 1.29225 | 1.28975 | 2011.12.29 08:21 | 1.29225 | -5.00 | 0.00 | 0.00 | 25.00 |
320895520 | 2011.12.29 13:15 | sell | 0.50 | gbpusdiam | 1.54154 | 1.54134 | 1.53154 | 2011.12.29 15:59 | 1.53924 | -5.00 | 0.00 | 0.00 | 115.00 |
320898206 | 2011.12.29 14:30 | sell | 0.50 | eurusdiam | 1.29167 | 1.29117 | 1.28867 | 2011.12.29 14:35 | 1.29117 | -5.00 | 0.00 | 0.00 | 25.00 |
320898497 | 2011.12.29 14:35 | sell | 0.50 | eurusdiam | 1.29127 | 1.29457 | 1.28827 | 2011.12.29 16:59 | 1.29457 | -5.00 | 0.00 | 0.00 | -165.00 |
320905696 | 2011.12.29 19:45 | sell | 0.50 | gbpusdiam | 1.54071 | 1.54591 | 1.53071 | 2011.12.30 08:30 | 1.54126 | -5.00 | 0.00 | -2.15 | -27.50 |
320920372 | 2011.12.30 18:00 | buy | 0.50 | gbpusdiam | 1.55090 | 1.55110 | 1.56090 | 2011.12.30 20:53 | 1.55316 | -5.00 | 0.00 | 0.00 | 113.00 |
320922644 | 2012.01.02 00:30 | sell | 0.50 | usdjpyiam | 77.047 | 78.347 | 76.777 | 2012.01.02 03:15 | 77.007 | -6.50 | 0.00 | 0.00 | 25.97 |
320923218 | 2012.01.02 03:15 | buy | 0.50 | gbpusdiam | 1.55086 | 1.55106 | 1.56086 | 2012.01.02 09:02 | 1.55106 | -5.00 | 0.00 | 0.00 | 10.00 |
320941414 | 2012.01.03 13:15 | buy | 0.50 | eurusdiam | 1.30161 | 1.30211 | 1.30461 | 2012.01.03 14:02 | 1.30334 | -5.00 | 0.00 | 0.00 | 86.50 |
320948495 | 2012.01.03 20:30 | buy | 0.50 | gbpusdiam | 1.56448 | 1.55928 | 1.57448 | 2012.01.04 05:00 | 1.56411 | -5.00 | 0.00 | -0.86 | -18.50 |
320949552 | 2012.01.03 21:30 | buy | 0.50 | eurusdiam | 1.30472 | 1.30142 | 1.30772 | 2012.01.04 07:00 | 1.30422 | -5.00 | 0.00 | 0.18 | -25.00 |
320967232 | 2012.01.04 18:00 | sell | 0.50 | eurusdiam | 1.29517 | 1.29467 | 1.29217 | 2012.01.04 20:15 | 1.29375 | -5.00 | 0.00 | 0.00 | 71.00 |
321000240 | 2012.01.05 19:15 | sell | 0.50 | gbpusdiam | 1.55002 | 1.55522 | 1.54002 | 2012.01.06 04:30 | 1.54971 | -5.00 | 0.00 | -2.15 | 15.50 |
321005817 | 2012.01.06 07:30 | sell | 0.50 | eurusdiam | 1.27928 | 1.27878 | 1.27628 | 2012.01.06 07:48 | 1.27782 | -5.00 | 0.00 | 0.00 | 73.00 |
321038560 | 2012.01.09 13:15 | sell | 0.50 | usdjpyiam | 76.890 | 78.190 | 76.620 | 2012.01.09 19:15 | 76.825 | -6.50 | 0.00 | 0.00 | 42.30 |
321105607 | 2012.01.12 20:30 | sell | 0.50 | usdjpyiam | 76.761 | 78.061 | 76.491 | 2012.01.12 23:15 | 76.761 | -6.50 | 0.00 | -1.48 | 0.00 |
321107329 | 2012.01.12 22:00 | buy | 0.50 | eurusdiam | 1.28148 | 1.27818 | 1.28448 | 2012.01.13 00:45 | 1.28210 | -5.00 | 0.00 | 0.18 | 31.00 |
321148714 | 2012.01.17 08:15 | buy | 0.50 | gbpusdiam | 1.53619 | 1.53639 | 1.54619 | 2012.01.17 10:27 | 1.53843 | -5.00 | 0.00 | 0.00 | 112.00 |
321155070 | 2012.01.17 13:45 | buy | 0.50 | nzdusdiam | 0.79959 | 0.78659 | 0.80459 | 2012.01.18 02:59 | 0.80155 | -5.00 | 0.00 | 1.35 | 98.00 |
321155077 | 2012.01.17 13:45 | buy | 0.50 | eurusdiam | 1.27628 | 1.27298 | 1.27928 | 2012.01.17 14:10 | 1.27298 | -5.00 | 0.00 | 0.00 | -165.00 |
321202624 | 2012.01.19 14:45 | buy | 0.50 | eurusdiam | 1.28858 | 1.28908 | 1.29158 | 2012.01.19 15:59 | 1.28908 | -5.00 | 0.00 | 0.00 | 25.00 |
321211288 | 2012.01.19 22:45 | buy | 0.50 | usdjpyiam | 77.066 | 75.766 | 77.336 | 2012.01.20 01:15 | 77.178 | -6.50 | 0.00 | 0.00 | 72.56 |
321220167 | 2012.01.20 08:15 | buy | 0.50 | gbpusdiam | 1.54803 | 1.54283 | 1.55803 | 2012.01.20 12:30 | 1.54751 | -5.00 | 0.00 | 0.00 | -26.00 |
321224992 | 2012.01.20 11:15 | buy | 0.50 | usdjpyiam | 77.131 | 75.831 | 77.401 | 2012.01.20 14:07 | 77.263 | -6.50 | 0.00 | 0.00 | 85.42 |
321263355 | 2012.01.23 17:15 | buy | 0.50 | eurusdiam | 1.30100 | 1.30150 | 1.30400 | 2012.01.23 20:19 | 1.30242 | -5.00 | 0.00 | 0.00 | 71.00 |
321289074 | 2012.01.24 18:45 | buy | 0.50 | usdjpyiam | 77.684 | 76.384 | 77.954 | 2012.01.24 19:15 | 77.766 | -6.45 | 0.00 | 0.00 | 52.72 |
321293518 | 2012.01.24 22:00 | buy | 0.50 | usdjpyiam | 77.681 | 76.381 | 77.951 | 2012.01.25 00:15 | 77.758 | -6.45 | 0.00 | -2.81 | 49.51 |
321315467 | 2012.01.25 12:45 | buy | 0.50 | usdjpyiam | 78.075 | 76.775 | 78.345 | 2012.01.25 14:45 | 78.118 | -6.40 | 0.00 | 0.00 | 27.52 |
321357650 | 2012.01.26 15:45 | buy | 0.50 | eurusdiam | 1.31381 | 1.31431 | 1.31681 | 2012.01.26 15:57 | 1.31521 | -5.00 | 0.00 | 0.00 | 70.00 |
321363513 | 2012.01.26 19:00 | buy | 0.50 | gbpusdiam | 1.56883 | 1.56363 | 1.57883 | 2012.01.27 03:30 | 1.56818 | -5.00 | 0.00 | -0.86 | -32.50 |
321369455 | 2012.01.27 09:00 | sell | 0.50 | usdjpyiam | 77.167 | 77.147 | 76.897 | 2012.01.27 09:36 | 77.021 | -6.50 | 0.00 | 0.00 | 94.78 |
321379223 | 2012.01.30 00:00 | buy | 0.50 | eurusdiam | 1.32086 | 1.31756 | 1.32386 | 2012.01.30 01:37 | 1.31756 | -5.00 | 0.00 | 0.00 | -165.00 |
321379893 | 2012.01.30 00:45 | sell | 0.50 | usdjpyiam | 76.768 | 78.068 | 76.498 | 2012.01.30 01:45 | 76.727 | -6.50 | 0.00 | 0.00 | 26.72 |
321382323 | 2012.01.30 02:30 | buy | 0.50 | gbpusdiam | 1.57106 | 1.56586 | 1.58106 | 2012.01.30 03:30 | 1.57242 | -5.00 | 0.00 | 0.00 | 68.00 |
321397694 | 2012.01.30 21:00 | sell | 0.50 | usdjpyiam | 76.343 | 77.643 | 76.073 | 2012.01.31 00:15 | 76.294 | -6.55 | 0.00 | -1.49 | 32.11 |
321410149 | 2012.01.31 20:15 | sell | 0.50 | eurusdiam | 1.30910 | 1.30860 | 1.30610 | 2012.01.31 21:57 | 1.30860 | -5.00 | 0.00 | 0.00 | 25.00 |
321411719 | 2012.01.31 23:00 | sell | 0.50 | eurusdiam | 1.30900 | 1.30850 | 1.30600 | 2012.02.01 00:04 | 1.30745 | -5.00 | 0.00 | 0.00 | 77.50 |
321424622 | 2012.02.01 18:30 | buy | 0.50 | gbpusdiam | 1.58445 | 1.57925 | 1.59445 | 2012.02.01 22:20 | 1.58400 | -5.00 | 0.00 | -2.58 | -22.50 |
321427115 | 2012.02.01 21:00 | buy | 0.50 | nzdusdiam | 0.83187 | 0.81887 | 0.83687 | 2012.02.02 00:51 | 0.83386 | -5.00 | 0.00 | 4.05 | 99.50 |
321457141 | 2012.02.05 22:45 | buy | 0.50 | usdjpyiam | 76.562 | 75.262 | 76.832 | 2012.02.06 02:30 | 76.585 | -6.55 | 0.00 | 0.00 | 15.02 |
321483702 | 2012.02.07 19:45 | buy | 0.50 | usdjpyiam | 76.831 | 75.531 | 77.101 | 2012.02.08 00:15 | 76.788 | -6.50 | 0.00 | -2.83 | -28.00 |
321486345 | 2012.02.08 00:15 | buy | 0.50 | eurusdiam | 1.32444 | 1.32494 | 1.32744 | 2012.02.08 00:37 | 1.32633 | -5.00 | 0.00 | 0.00 | 94.50 |
321486719 | 2012.02.08 01:30 | buy | 0.50 | gbpusdiam | 1.58899 | 1.58379 | 1.59899 | 2012.02.08 05:30 | 1.59021 | -5.00 | 0.00 | 0.00 | 61.00 |
321488144 | 2012.02.08 07:00 | buy | 0.50 | usdjpyiam | 77.004 | 77.024 | 77.274 | 2012.02.08 09:58 | 77.163 | -6.50 | 0.00 | 0.00 | 103.03 |
321490428 | 2012.02.08 10:00 | buy | 0.50 | eurusdiam | 1.32561 | 1.32611 | 1.32861 | 2012.02.08 10:58 | 1.32702 | -5.00 | 0.00 | 0.00 | 70.50 |
321491379 | 2012.02.08 11:45 | buy | 0.50 | usdjpyiam | 76.981 | 75.681 | 77.251 | 2012.02.08 15:00 | 76.921 | -6.50 | 0.00 | 0.00 | -39.00 |
321564073 | 2012.02.09 23:15 | buy | 0.50 | usdjpyiam | 77.638 | 76.338 | 77.908 | 2012.02.10 00:15 | 77.729 | -6.45 | 0.00 | 0.00 | 58.54 |
321593476 | 2012.02.10 18:00 | sell | 0.50 | eurusdiam | 1.31928 | 1.31878 | 1.31628 | 2012.02.10 18:40 | 1.31780 | -5.00 | 0.00 | 0.00 | 74.00 |
321594500 | 2012.02.10 21:45 | sell | 0.50 | gbpusdiam | 1.57521 | 1.58041 | 1.56521 | 2012.02.13 01:15 | 1.57627 | -5.00 | 0.00 | -2.15 | -53.00 |
321637142 | 2012.02.14 21:00 | sell | 0.50 | eurusdiam | 1.31183 | 1.31513 | 1.30883 | 2012.02.15 01:15 | 1.31162 | -5.00 | 0.00 | -3.09 | 10.50 |
321637272 | 2012.02.14 21:00 | sell | 0.50 | gbpusdiam | 1.56822 | 1.57342 | 1.55822 | 2012.02.15 00:30 | 1.56851 | -5.00 | 0.00 | -2.15 | -14.50 |
321640503 | 2012.02.15 02:30 | sell | 0.50 | gbpusdiam | 1.57049 | 1.57569 | 1.56049 | 2012.02.15 08:00 | 1.57158 | -5.00 | 0.00 | 0.00 | -54.50 |
321642447 | 2012.02.15 06:00 | buy | 0.50 | usdjpyiam | 78.437 | 77.137 | 78.707 | 2012.02.15 09:30 | 78.515 | -6.40 | 0.00 | 0.00 | 49.67 |
321669425 | 2012.02.16 14:15 | sell | 0.50 | eurusdiam | 1.30197 | 1.30147 | 1.29897 | 2012.02.16 14:20 | 1.30147 | -5.00 | 0.00 | 0.00 | 25.00 |
321670012 | 2012.02.16 14:21 | sell | 0.50 | eurusdiam | 1.30181 | 1.30511 | 1.29881 | 2012.02.16 15:35 | 1.30511 | -5.00 | 0.00 | 0.00 | -165.00 |
321682057 | 2012.02.16 22:30 | buy | 0.50 | eurusdiam | 1.31280 | 1.30950 | 1.31580 | 2012.02.17 00:45 | 1.31338 | -5.00 | 0.00 | 0.00 | 29.00 |
321682555 | 2012.02.16 23:30 | buy | 0.50 | usdjpyiam | 78.845 | 77.545 | 79.115 | 2012.02.17 00:30 | 78.923 | -6.35 | 0.00 | 0.00 | 49.42 |
321684223 | 2012.02.17 03:45 | buy | 0.50 | gbpusdiam | 1.58016 | 1.57496 | 1.59016 | 2012.02.17 05:45 | 1.58069 | -5.00 | 0.00 | 0.00 | 26.50 |
321685305 | 2012.02.17 06:30 | buy | 0.50 | gbpusdiam | 1.57992 | 1.57472 | 1.58992 | 2012.02.17 08:00 | 1.58072 | -5.00 | 0.00 | 0.00 | 40.00 |
321686530 | 2012.02.17 08:45 | buy | 0.50 | usdjpyiam | 79.044 | 77.744 | 79.314 | 2012.02.17 11:45 | 79.098 | -6.35 | 0.00 | 0.00 | 34.13 |
321700323 | 2012.02.17 21:45 | buy | 0.50 | gbpusdiam | 1.58299 | 1.57779 | 1.59299 | 2012.02.19 22:15 | 1.58648 | -5.00 | 0.00 | -0.86 | 174.50 |
321702741 | 2012.02.20 02:15 | buy | 0.50 | usdjpyiam | 79.501 | 78.201 | 79.771 | 2012.02.20 04:00 | 79.585 | -6.30 | 0.00 | 0.00 | 52.77 |
321703671 | 2012.02.20 06:15 | buy | 0.50 | nzdusdiam | 0.84041 | 0.82741 | 0.84541 | 2012.02.22 15:02 | 0.82741 | -5.00 | 0.00 | 2.70 | -650.00 |
321712717 | 2012.02.20 14:45 | buy | 0.50 | eurusdiam | 1.32568 | 1.32618 | 1.32868 | 2012.02.20 16:03 | 1.32618 | -5.00 | 0.00 | 0.00 | 25.00 |
321713194 | 2012.02.20 15:15 | buy | 0.50 | usdjpyiam | 79.424 | 78.124 | 79.694 | 2012.02.20 16:45 | 79.483 | -6.30 | 0.00 | 0.00 | 37.11 |
321717206 | 2012.02.20 18:00 | buy | 0.50 | eurusdiam | 1.32407 | 1.32077 | 1.32707 | 2012.02.20 23:24 | 1.32077 | -5.00 | 0.00 | 0.18 | -165.00 |
321724357 | 2012.02.21 03:30 | buy | 0.50 | usdjpyiam | 79.650 | 78.350 | 79.920 | 2012.02.21 05:15 | 79.728 | -6.30 | 0.00 | 0.00 | 48.92 |
321729610 | 2012.02.21 11:45 | buy | 0.50 | usdjpyiam | 79.663 | 78.363 | 79.933 | 2012.02.21 15:45 | 79.718 | -6.30 | 0.00 | 0.00 | 34.50 |
321737248 | 2012.02.21 19:30 | buy | 0.50 | usdjpyiam | 79.687 | 78.387 | 79.957 | 2012.02.21 22:00 | 79.724 | -6.30 | 0.00 | 0.00 | 23.21 |
321739671 | 2012.02.22 00:00 | sell | 0.50 | gbpusdiam | 1.57899 | 1.58419 | 1.56899 | 2012.02.22 01:00 | 1.57781 | -5.00 | 0.00 | 0.00 | 59.00 |
321761479 | 2012.02.23 03:15 | sell | 0.50 | gbpusdiam | 1.56698 | 1.57218 | 1.55698 | 2012.02.23 09:59 | 1.57218 | -5.00 | 0.00 | 0.00 | -260.00 |
321776380 | 2012.02.24 03:00 | buy | 0.50 | eurusdiam | 1.33668 | 1.33718 | 1.33968 | 2012.02.24 07:09 | 1.33809 | -5.00 | 0.00 | 0.00 | 70.50 |
321787962 | 2012.02.27 02:30 | buy | 0.50 | usdjpyiam | 81.018 | 79.718 | 81.288 | 2012.02.27 02:46 | 81.151 | -6.15 | 0.00 | 0.00 | 81.95 |
321788043 | 2012.02.27 02:45 | buy | 0.50 | eurusdiam | 1.34448 | 1.34498 | 1.34748 | 2012.02.27 04:34 | 1.34498 | -5.00 | 0.00 | 0.00 | 25.00 |
321788769 | 2012.02.27 05:45 | buy | 0.50 | gbpusdiam | 1.58639 | 1.58119 | 1.59639 | 2012.02.27 08:00 | 1.58662 | -5.00 | 0.00 | 0.00 | 11.50 |
321789011 | 2012.02.27 06:30 | buy | 0.50 | usdjpyiam | 81.105 | 79.805 | 81.375 | 2012.02.27 16:15 | 80.554 | -6.15 | 0.00 | 0.00 | -342.01 |
321797064 | 2012.02.27 21:00 | buy | 0.50 | nzdusdiam | 0.83927 | 0.82627 | 0.84427 | 2012.02.28 06:17 | 0.84152 | -5.00 | 0.00 | 1.35 | 112.50 |
321797074 | 2012.02.27 21:00 | sell | 0.50 | usdjpyiam | 80.553 | 81.853 | 80.283 | 2012.02.27 23:30 | 80.489 | -6.20 | 0.00 | -1.41 | 39.76 |
321799834 | 2012.02.28 05:45 | sell | 0.50 | usdjpyiam | 80.430 | 81.730 | 80.160 | 2012.02.28 10:30 | 80.535 | -6.20 | 0.00 | 0.00 | -65.19 |
321828437 | 2012.03.01 00:15 | sell | 0.50 | eurusdiam | 1.33303 | 1.33633 | 1.33003 | 2012.03.01 06:58 | 1.33350 | -5.00 | 0.00 | 0.00 | -23.50 |
321829041 | 2012.03.01 01:45 | sell | 0.50 | nzdusdiam | 0.83627 | 0.84927 | 0.83127 | 2012.03.01 06:38 | 0.83426 | -5.00 | 0.00 | 0.00 | 100.50 |
321846581 | 2012.03.02 11:30 | buy | 0.50 | usdjpyiam | 81.469 | 80.169 | 81.739 | 2012.03.02 13:45 | 81.580 | -6.15 | 0.00 | 0.00 | 68.03 |
321853043 | 2012.03.05 01:15 | sell | 0.50 | eurusdiam | 1.32115 | 1.32065 | 1.31815 | 2012.03.05 02:55 | 1.31942 | -5.00 | 0.00 | 0.00 | 86.50 |
321874591 | 2012.03.06 13:15 | sell | 0.50 | gbpusdiam | 1.57971 | 1.57951 | 1.56971 | 2012.03.06 13:58 | 1.57750 | -5.00 | 0.00 | 0.00 | 110.50 |
321878230 | 2012.03.06 19:15 | sell | 0.50 | usdjpyiam | 80.775 | 82.075 | 80.505 | 2012.03.06 23:15 | 80.727 | -6.20 | 0.00 | -1.41 | 29.73 |
321911519 | 2012.03.08 14:30 | buy | 0.50 | eurusdiam | 1.32274 | 1.32324 | 1.32574 | 2012.03.08 14:45 | 1.32415 | -5.00 | 0.00 | 0.00 | 70.50 |
321916078 | 2012.03.08 19:15 | buy | 0.50 | eurusdiam | 1.32534 | 1.32584 | 1.32834 | 2012.03.08 19:53 | 1.32767 | -5.00 | 0.00 | 0.00 | 116.50 |
321920356 | 2012.03.08 23:45 | buy | 0.50 | eurusdiam | 1.32657 | 1.32327 | 1.32957 | 2012.03.09 06:17 | 1.32327 | -5.00 | 0.00 | 0.00 | -165.00 |
321924699 | 2012.03.09 06:00 | buy | 0.50 | usdjpyiam | 81.787 | 80.487 | 82.057 | 2012.03.09 09:00 | 81.775 | -6.10 | 0.00 | 0.00 | -7.34 |
321939781 | 2012.03.09 20:15 | buy | 0.50 | usdjpyiam | 82.468 | 81.168 | 82.738 | 2012.03.11 23:15 | 82.491 | -6.05 | 0.00 | -2.63 | 13.94 |
321942357 | 2012.03.12 00:00 | buy | 0.50 | usdjpyiam | 82.357 | 81.057 | 82.627 | 2012.03.12 04:00 | 82.277 | -6.05 | 0.00 | 0.00 | -48.62 |
321948295 | 2012.03.12 07:15 | sell | 0.50 | gbpusdiam | 1.56823 | 1.57343 | 1.55823 | 2012.03.12 10:15 | 1.56699 | -5.00 | 0.00 | 0.00 | 62.00 |
321953688 | 2012.03.12 12:30 | buy | 0.50 | usdjpyiam | 82.151 | 80.851 | 82.421 | 2012.03.12 14:15 | 82.227 | -6.10 | 0.00 | 0.00 | 46.21 |
321960288 | 2012.03.12 20:30 | sell | 0.50 | gbpusdiam | 1.56429 | 1.56949 | 1.55429 | 2012.03.12 21:45 | 1.56348 | -5.00 | 0.00 | 0.00 | 40.50 |
321977450 | 2012.03.13 15:45 | buy | 0.50 | usdjpyiam | 82.675 | 81.375 | 82.945 | 2012.03.13 18:15 | 82.908 | -6.05 | 0.00 | 0.00 | 140.52 |
322007858 | 2012.03.14 21:30 | sell | 0.50 | nzdusdiam | 0.80942 | 0.82242 | 0.80442 | 2012.03.15 00:42 | 0.80676 | -5.00 | 0.00 | -11.79 | 133.00 |
322031147 | 2012.03.15 21:00 | buy | 0.50 | nzdusdiam | 0.81930 | 0.80630 | 0.82430 | 2012.03.16 01:59 | 0.82131 | -5.00 | 0.00 | 1.35 | 100.50 |
322039135 | 2012.03.16 06:00 | buy | 0.50 | nzdusdiam | 0.82009 | 0.80709 | 0.82509 | 2012.03.16 12:38 | 0.82214 | -5.00 | 0.00 | 0.00 | 102.50 |
322040362 | 2012.03.16 07:15 | buy | 0.50 | gbpusdiam | 1.57073 | 1.57093 | 1.58073 | 2012.03.16 08:32 | 1.57302 | -5.00 | 0.00 | 0.00 | 114.50 |
322052563 | 2012.03.16 17:45 | buy | 0.50 | gbpusdiam | 1.58208 | 1.58228 | 1.59208 | 2012.03.16 20:51 | 1.58431 | -5.00 | 0.00 | 0.00 | 111.50 |
322053550 | 2012.03.16 19:15 | buy | 0.50 | nzdusdiam | 0.82354 | 0.81054 | 0.82854 | 2012.03.18 22:35 | 0.82730 | -5.00 | 0.00 | 1.35 | 188.00 |
322062616 | 2012.03.19 08:15 | buy | 0.50 | gbpusdiam | 1.58274 | 1.58294 | 1.59274 | 2012.03.19 10:45 | 1.58432 | -5.00 | 0.00 | 0.00 | 79.00 |
322077919 | 2012.03.19 23:15 | buy | 0.50 | gbpusdiam | 1.58881 | 1.58361 | 1.59881 | 2012.03.20 01:00 | 1.58924 | -5.00 | 0.00 | 0.00 | 21.50 |
322080648 | 2012.03.20 02:30 | buy | 0.50 | gbpusdiam | 1.58813 | 1.58293 | 1.59813 | 2012.03.20 14:00 | 1.58699 | -5.00 | 0.00 | 0.00 | -57.00 |
322092812 | 2012.03.20 14:00 | buy | 0.50 | usdjpyiam | 83.571 | 82.271 | 83.841 | 2012.03.20 16:00 | 83.623 | -6.00 | 0.00 | 0.00 | 31.09 |
322095334 | 2012.03.20 16:00 | sell | 0.50 | nzdusdiam | 0.81732 | 0.83032 | 0.81232 | 2012.03.21 13:56 | 0.81507 | -5.00 | 0.00 | -3.93 | 112.50 |
322146945 | 2012.03.22 12:45 | sell | 0.50 | gbpusdiam | 1.58098 | 1.58078 | 1.57098 | 2012.03.22 13:30 | 1.57872 | -5.00 | 0.00 | 0.00 | 113.00 |
322161848 | 2012.03.23 02:00 | sell | 0.50 | usdjpyiam | 82.797 | 84.097 | 82.527 | 2012.03.23 04:45 | 82.748 | -6.05 | 0.00 | 0.00 | 29.61 |
322178224 | 2012.03.23 16:45 | sell | 0.50 | usdjpyiam | 82.434 | 83.734 | 82.164 | 2012.03.23 20:00 | 82.420 | -6.05 | 0.00 | 0.00 | 8.49 |
322199485 | 2012.03.26 17:45 | buy | 0.50 | nzdusdiam | 0.82057 | 0.80757 | 0.82557 | 2012.03.26 20:06 | 0.82264 | -5.00 | 0.00 | 0.00 | 103.50 |
322205344 | 2012.03.27 00:00 | buy | 0.50 | gbpusdiam | 1.59596 | 1.59076 | 1.60596 | 2012.03.27 02:15 | 1.59709 | -5.00 | 0.00 | 0.00 | 56.50 |
322211337 | 2012.03.27 07:45 | buy | 0.50 | gbpusdiam | 1.59536 | 1.59016 | 1.60536 | 2012.03.27 09:00 | 1.59698 | -5.00 | 0.00 | 0.00 | 81.00 |
322245840 | 2012.03.28 19:45 | sell | 0.50 | gbpusdiam | 1.58843 | 1.59363 | 1.57843 | 2012.03.28 22:45 | 1.58872 | -5.00 | 0.00 | -6.44 | -14.50 |
322267759 | 2012.03.29 18:00 | sell | 0.50 | usdjpyiam | 82.401 | 83.701 | 82.131 | 2012.03.29 23:00 | 82.409 | -6.05 | 0.00 | -1.38 | -4.85 |
322289184 | 2012.03.30 14:15 | buy | 0.50 | gbpusdiam | 1.59967 | 1.59447 | 1.60967 | 2012.03.30 18:45 | 1.59988 | -5.00 | 0.00 | 0.00 | 10.50 |
322298840 | 2012.04.02 01:45 | buy | 0.50 | gbpusdiam | 1.60053 | 1.59533 | 1.61053 | 2012.04.02 07:00 | 1.59918 | -5.00 | 0.00 | 0.00 | -67.50 |
322301816 | 2012.04.02 07:15 | buy | 0.50 | usdjpyiam | 82.960 | 81.660 | 83.230 | 2012.04.02 18:45 | 82.174 | -6.05 | 0.00 | 0.00 | -478.25 |
322311668 | 2012.04.02 21:45 | buy | 0.50 | nzdusdiam | 0.82373 | 0.81073 | 0.82873 | 2012.04.03 02:05 | 0.82606 | -5.00 | 0.00 | 1.35 | 116.50 |
322334015 | 2012.04.04 05:15 | sell | 0.50 | eurusdiam | 1.32031 | 1.31981 | 1.31731 | 2012.04.04 06:00 | 1.31862 | -5.00 | 0.00 | 0.00 | 84.50 |
322334991 | 2012.04.04 06:30 | buy | 0.50 | usdjpyiam | 82.640 | 81.340 | 82.910 | 2012.04.04 08:15 | 82.733 | -6.05 | 0.00 | 0.00 | 56.20 |
322336350 | 2012.04.04 07:30 | sell | 0.50 | gbpusdiam | 1.58945 | 1.59465 | 1.57945 | 2012.04.04 07:45 | 1.58844 | -5.00 | 0.00 | 0.00 | 50.50 |
322336364 | 2012.04.04 07:30 | sell | 0.50 | eurusdiam | 1.32100 | 1.32050 | 1.31800 | 2012.04.04 08:00 | 1.32050 | -5.00 | 0.00 | 0.00 | 25.00 |
322343211 | 2012.04.04 15:15 | sell | 0.50 | gbpusdiam | 1.58761 | 1.59281 | 1.57761 | 2012.04.05 02:45 | 1.58943 | -5.00 | 0.00 | -6.44 | -91.00 |
322345791 | 2012.04.04 19:15 | sell | 0.50 | eurusdiam | 1.31459 | 1.31789 | 1.31159 | 2012.04.05 02:45 | 1.31398 | -5.00 | 0.00 | -9.27 | 30.50 |
322351674 | 2012.04.05 06:00 | sell | 0.50 | usdjpyiam | 82.285 | 82.265 | 82.015 | 2012.04.05 09:40 | 82.149 | -6.10 | 0.00 | 0.00 | 82.78 |
322359993 | 2012.04.05 16:15 | sell | 0.50 | eurusdiam | 1.30731 | 1.30681 | 1.30431 | 2012.04.05 16:39 | 1.30592 | -5.00 | 0.00 | 0.00 | 69.50 |
322361837 | 2012.04.05 20:00 | sell | 0.50 | gbpusdiam | 1.58296 | 1.58816 | 1.57296 | 2012.04.05 20:15 | 1.58212 | -5.00 | 0.00 | 0.00 | 42.00 |
322380190 | 2012.04.09 02:45 | sell | 0.50 | usdjpyiam | 81.546 | 82.846 | 81.276 | 2012.04.09 05:00 | 81.432 | -6.15 | 0.00 | 0.00 | 70.00 |
322388319 | 2012.04.09 13:45 | sell | 0.50 | usdjpyiam | 81.421 | 82.721 | 81.151 | 2012.04.09 14:45 | 81.314 | -6.15 | 0.00 | 0.00 | 65.79 |
322392119 | 2012.04.09 17:45 | sell | 0.50 | usdjpyiam | 81.403 | 82.703 | 81.133 | 2012.04.09 21:15 | 81.569 | -6.15 | 0.00 | 0.00 | -101.75 |
322409706 | 2012.04.10 13:30 | sell | 0.50 | gbpusdiam | 1.58686 | 1.58666 | 1.57686 | 2012.04.10 14:49 | 1.58458 | -5.00 | 0.00 | 0.00 | 114.00 |
322426839 | 2012.04.11 12:45 | sell | 0.50 | usdjpyiam | 80.931 | 82.231 | 80.661 | 2012.04.11 16:15 | 80.792 | -6.20 | 0.00 | 0.00 | 86.02 |
322451757 | 2012.04.12 16:30 | buy | 0.50 | gbpusdiam | 1.59344 | 1.59364 | 1.60344 | 2012.04.12 17:59 | 1.59569 | -5.00 | 0.00 | 0.00 | 112.50 |
322481853 | 2012.04.16 07:00 | sell | 0.50 | gbpusdiam | 1.58328 | 1.58848 | 1.57328 | 2012.04.16 08:15 | 1.58239 | -5.00 | 0.00 | 0.00 | 44.50 |
322487049 | 2012.04.16 10:00 | sell | 0.50 | usdjpyiam | 80.679 | 81.979 | 80.409 | 2012.04.16 14:15 | 80.752 | -6.20 | 0.00 | 0.00 | -45.20 |
322487884 | 2012.04.16 11:00 | sell | 0.50 | eurusdiam | 1.30283 | 1.30613 | 1.29983 | 2012.04.16 13:00 | 1.30201 | -5.00 | 0.00 | 0.00 | 41.00 |
322500178 | 2012.04.17 01:45 | sell | 0.50 | usdjpyiam | 80.487 | 81.787 | 80.217 | 2012.04.17 04:45 | 80.457 | -6.20 | 0.00 | 0.00 | 18.64 |
322510634 | 2012.04.17 14:30 | buy | 0.50 | gbpusdiam | 1.59423 | 1.58903 | 1.60423 | 2012.04.17 19:00 | 1.59406 | -5.00 | 0.00 | 0.00 | -8.50 |
322515632 | 2012.04.17 21:00 | buy | 0.50 | nzdusdiam | 0.82180 | 0.80880 | 0.82680 | 2012.04.23 15:33 | 0.80880 | -5.00 | 0.00 | 8.10 | -650.00 |
322526657 | 2012.04.18 07:45 | buy | 0.50 | usdjpyiam | 81.268 | 79.968 | 81.538 | 2012.04.18 09:30 | 81.361 | -6.15 | 0.00 | 0.00 | 57.15 |
322533704 | 2012.04.18 15:15 | buy | 0.50 | usdjpyiam | 81.296 | 79.996 | 81.566 | 2012.04.18 23:45 | 81.319 | -6.15 | 0.00 | -8.03 | 14.14 |
322538324 | 2012.04.18 22:30 | buy | 0.50 | gbpusdiam | 1.60180 | 1.59660 | 1.61180 | 2012.04.19 00:45 | 1.60270 | -5.00 | 0.00 | 0.00 | 45.00 |
322547948 | 2012.04.19 12:30 | buy | 0.50 | gbpusdiam | 1.60246 | 1.59726 | 1.61246 | 2012.04.19 14:15 | 1.60399 | -5.00 | 0.00 | 0.00 | 76.50 |
322552513 | 2012.04.19 18:15 | buy | 0.50 | gbpusdiam | 1.60507 | 1.59987 | 1.61507 | 2012.04.19 23:45 | 1.60563 | -5.00 | 0.00 | -0.86 | 28.00 |
322553980 | 2012.04.19 21:00 | sell | 0.50 | nzdusdiam | 0.81421 | 0.82721 | 0.80921 | 2012.04.23 08:48 | 0.81189 | -5.00 | 0.00 | -7.86 | 116.00 |
322566991 | 2012.04.20 19:30 | buy | 0.50 | gbpusdiam | 1.61163 | 1.60643 | 1.62163 | 2012.04.20 20:45 | 1.61313 | -5.00 | 0.00 | 0.00 | 75.00 |
322571437 | 2012.04.23 05:45 | sell | 0.50 | usdjpyiam | 81.389 | 82.689 | 81.119 | 2012.04.23 06:30 | 81.295 | -6.15 | 0.00 | 0.00 | 57.81 |
322577138 | 2012.04.23 12:00 | sell | 0.50 | usdjpyiam | 81.116 | 82.416 | 80.846 | 2012.04.23 16:00 | 81.079 | -6.15 | 0.00 | 0.00 | 22.82 |
322648009 | 2012.04.26 18:45 | sell | 0.50 | usdjpyiam | 80.871 | 82.171 | 80.601 | 2012.04.27 02:45 | 81.050 | -6.20 | 0.00 | -1.41 | -110.43 |
322660677 | 2012.04.27 12:45 | sell | 0.50 | usdjpyiam | 80.740 | 80.720 | 80.470 | 2012.04.27 13:32 | 80.546 | -6.20 | 0.00 | 0.00 | 120.43 |
322666579 | 2012.04.27 21:00 | buy | 0.50 | gbpusdiam | 1.62567 | 1.62047 | 1.63567 | 2012.04.29 22:30 | 1.62705 | -5.00 | 0.00 | -0.86 | 69.00 |
322685013 | 2012.05.01 01:00 | sell | 0.50 | usdjpyiam | 79.934 | 81.234 | 79.664 | 2012.05.01 02:45 | 79.851 | -6.25 | 0.00 | 0.00 | 51.97 |
322695839 | 2012.05.01 14:30 | sell | 0.50 | nzdusdiam | 0.81423 | 0.82723 | 0.80923 | 2012.05.02 11:57 | 0.81216 | -5.00 | 0.00 | -3.93 | 103.50 |
322726670 | 2012.05.02 20:00 | sell | 0.50 | nzdusdiam | 0.81050 | 0.82350 | 0.80550 | 2012.05.02 23:12 | 0.80841 | -5.00 | 0.00 | -11.79 | 104.50 |
322733800 | 2012.05.03 06:00 | sell | 0.50 | nzdusdiam | 0.80645 | 0.81945 | 0.80145 | 2012.05.03 09:18 | 0.80386 | -5.00 | 0.00 | 0.00 | 129.50 |
322749956 | 2012.05.03 22:30 | sell | 0.50 | nzdusdiam | 0.80043 | 0.81343 | 0.79543 | 2012.05.04 08:51 | 0.79843 | -5.00 | 0.00 | 0.00 | 100.00 |
322768211 | 2012.05.07 07:00 | sell | 0.50 | eurusdiam | 1.29916 | 1.30246 | 1.29616 | 2012.05.07 10:52 | 1.30246 | -5.00 | 0.00 | 0.00 | -165.00 |
322771236 | 2012.05.07 11:00 | sell | 0.50 | eurusdiam | 1.30314 | 1.30644 | 1.30014 | 2012.05.07 17:34 | 1.30644 | -5.00 | 0.00 | 0.00 | -165.00 |
322780617 | 2012.05.08 01:15 | buy | 0.50 | gbpusdiam | 1.61852 | 1.61332 | 1.62852 | 2012.05.08 09:50 | 1.61332 | -5.00 | 0.00 | 0.00 | -260.00 |
322838113 | 2012.05.10 22:45 | buy | 0.50 | usdjpyiam | 79.884 | 78.584 | 80.154 | 2012.05.11 02:00 | 79.928 | -6.25 | 0.00 | 0.00 | 27.52 |
322863042 | 2012.05.14 17:00 | sell | 0.50 | usdjpyiam | 79.830 | 81.130 | 79.560 | 2012.05.14 22:00 | 79.850 | -6.25 | 0.00 | 0.00 | -12.52 |
322880845 | 2012.05.15 22:45 | sell | 0.50 | eurusdiam | 1.27332 | 1.27662 | 1.27032 | 2012.05.16 02:00 | 1.27278 | -5.00 | 0.00 | 0.00 | 27.00 |
322886985 | 2012.05.16 09:30 | sell | 0.50 | gbpusdiam | 1.59820 | 1.59800 | 1.58820 | 2012.05.16 09:49 | 1.59574 | -5.00 | 0.00 | 0.00 | 123.00 |
322893642 | 2012.05.16 18:00 | sell | 0.50 | gbpusdiam | 1.59436 | 1.59416 | 1.58436 | 2012.05.16 19:14 | 1.59219 | -5.00 | 0.00 | 0.00 | 108.50 |
322915920 | 2012.05.18 00:45 | sell | 0.50 | usdjpyiam | 79.431 | 80.731 | 79.161 | 2012.05.18 06:00 | 79.372 | -6.30 | 0.00 | 0.00 | 37.17 |
322929874 | 2012.05.18 09:15 | sell | 0.50 | gbpusdiam | 1.57955 | 1.58475 | 1.56955 | 2012.05.18 15:30 | 1.58082 | -5.00 | 0.00 | 0.00 | -63.50 |
322930253 | 2012.05.18 09:30 | sell | 0.50 | usdjpyiam | 79.334 | 80.634 | 79.064 | 2012.05.18 13:45 | 79.339 | -6.30 | 0.00 | 0.00 | -3.15 |
322939083 | 2012.05.18 21:45 | sell | 0.50 | nzdusdiam | 0.75570 | 0.76870 | 0.75070 | 2012.05.22 20:51 | 0.75290 | -5.00 | 0.00 | -7.86 | 140.00 |
322944564 | 2012.05.21 04:45 | buy | 0.50 | eurusdiam | 1.27927 | 1.27597 | 1.28227 | 2012.05.21 08:06 | 1.27597 | -5.00 | 0.00 | 0.00 | -165.00 |
322979110 | 2012.05.22 20:45 | buy | 0.50 | usdjpyiam | 79.923 | 78.623 | 80.193 | 2012.05.23 00:50 | 80.060 | -6.25 | 0.00 | -2.72 | 85.56 |
322983427 | 2012.05.23 02:15 | buy | 0.50 | usdjpyiam | 79.903 | 78.603 | 80.173 | 2012.05.23 13:15 | 79.455 | -6.25 | 0.00 | 0.00 | -281.92 |
322984130 | 2012.05.23 03:00 | sell | 0.50 | eurusdiam | 1.26762 | 1.26712 | 1.26462 | 2012.05.23 07:13 | 1.26624 | -5.00 | 0.00 | 0.00 | 69.00 |
322986290 | 2012.05.23 07:45 | sell | 0.50 | gbpusdiam | 1.57622 | 1.57602 | 1.56622 | 2012.05.23 08:14 | 1.57370 | -5.00 | 0.00 | 0.00 | 126.00 |
322997356 | 2012.05.23 19:00 | sell | 0.50 | nzdusdiam | 0.74975 | 0.76275 | 0.74475 | 2012.05.28 02:56 | 0.76275 | -5.00 | 0.00 | -19.65 | -650.00 |
322998182 | 2012.05.23 20:15 | sell | 0.50 | usdjpyiam | 79.475 | 80.775 | 79.205 | 2012.05.23 23:00 | 79.467 | -6.30 | 0.00 | -4.30 | 5.03 |
322998730 | 2012.05.23 20:45 | sell | 0.50 | gbpusdiam | 1.57075 | 1.57595 | 1.56075 | 2012.05.23 22:45 | 1.56906 | -5.00 | 0.00 | -6.44 | 84.50 |
323000474 | 2012.05.23 23:45 | sell | 0.50 | eurusdiam | 1.25977 | 1.25927 | 1.25677 | 2012.05.24 00:27 | 1.25793 | -5.00 | 0.00 | 0.00 | 92.00 |
323020855 | 2012.05.25 07:30 | buy | 0.50 | usdjpyiam | 79.630 | 78.330 | 79.900 | 2012.05.25 13:45 | 79.597 | -6.30 | 0.00 | 0.00 | -20.73 |
323057739 | 2012.05.29 20:00 | sell | 0.50 | eurusdiam | 1.24880 | 1.25210 | 1.24580 | 2012.05.29 23:15 | 1.24856 | -5.00 | 0.00 | -3.09 | 12.00 |
323073524 | 2012.05.30 18:00 | sell | 0.50 | usdjpyiam | 78.982 | 80.282 | 78.712 | 2012.05.31 00:00 | 79.066 | -6.35 | 0.00 | -4.32 | -53.12 |
323081329 | 2012.05.31 07:15 | sell | 0.50 | usdjpyiam | 78.833 | 80.133 | 78.563 | 2012.05.31 11:15 | 78.807 | -6.35 | 0.00 | 0.00 | 16.50 |
323081466 | 2012.05.31 07:30 | sell | 0.50 | gbpusdiam | 1.54898 | 1.55418 | 1.53898 | 2012.05.31 13:45 | 1.54812 | -5.00 | 0.00 | 0.00 | 43.00 |
323094312 | 2012.06.01 00:45 | sell | 0.50 | usdjpyiam | 78.507 | 79.807 | 78.237 | 2012.06.01 03:45 | 78.483 | -6.35 | 0.00 | 0.00 | 15.29 |
323097494 | 2012.06.01 07:30 | sell | 0.50 | gbpusdiam | 1.53933 | 1.53913 | 1.52933 | 2012.06.01 08:15 | 1.53523 | -5.00 | 0.00 | 0.00 | 205.00 |
323119339 | 2012.06.04 14:00 | sell | 0.50 | usdjpyiam | 78.169 | 79.469 | 77.899 | 2012.06.04 22:00 | 78.358 | -6.40 | 0.00 | 0.00 | -120.60 |
323139577 | 2012.06.05 17:00 | buy | 0.50 | usdjpyiam | 78.581 | 78.601 | 78.851 | 2012.06.05 18:00 | 78.739 | -6.35 | 0.00 | 0.00 | 100.33 |
323146322 | 2012.06.06 01:30 | buy | 0.50 | usdjpyiam | 78.628 | 78.648 | 78.898 | 2012.06.06 03:21 | 78.781 | -6.35 | 0.00 | 0.00 | 97.10 |
323161494 | 2012.06.06 14:00 | buy | 0.50 | gbpusdiam | 1.54501 | 1.54521 | 1.55501 | 2012.06.06 14:50 | 1.54770 | -5.00 | 0.00 | 0.00 | 134.50 |
323174471 | 2012.06.07 00:30 | buy | 0.50 | gbpusdiam | 1.54826 | 1.54306 | 1.55826 | 2012.06.07 02:45 | 1.54889 | -5.00 | 0.00 | 0.00 | 31.50 |
323174487 | 2012.06.07 00:30 | buy | 0.50 | eurusdiam | 1.25689 | 1.25739 | 1.25989 | 2012.06.07 02:51 | 1.25739 | -5.00 | 0.00 | 0.00 | 25.00 |
323177223 | 2012.06.07 03:45 | buy | 0.50 | eurusdiam | 1.25657 | 1.25327 | 1.25957 | 2012.06.07 10:15 | 1.25758 | -5.00 | 0.00 | 0.00 | 50.50 |
323207192 | 2012.06.07 20:30 | buy | 0.50 | gbpusdiam | 1.55459 | 1.54939 | 1.56459 | 2012.06.07 23:45 | 1.55360 | -5.00 | 0.00 | -0.86 | -49.50 |
323225006 | 2012.06.08 11:15 | sell | 0.50 | gbpusdiam | 1.54461 | 1.54441 | 1.53461 | 2012.06.08 13:07 | 1.54441 | -5.00 | 0.00 | 0.00 | 10.00 |
323243057 | 2012.06.11 07:45 | buy | 0.50 | gbpusdiam | 1.55503 | 1.55523 | 1.56503 | 2012.06.11 10:09 | 1.55771 | -5.00 | 0.00 | 0.00 | 134.00 |
323253785 | 2012.06.12 01:45 | sell | 0.50 | eurusdiam | 1.24836 | 1.25166 | 1.24536 | 2012.06.12 07:00 | 1.24884 | -5.00 | 0.00 | 0.00 | -24.00 |
323267917 | 2012.06.13 01:45 | buy | 0.50 | gbpusdiam | 1.55600 | 1.55080 | 1.56600 | 2012.06.13 06:15 | 1.55527 | -5.00 | 0.00 | 0.00 | -36.50 |
323288487 | 2012.06.13 21:00 | sell | 0.50 | usdjpyiam | 79.382 | 80.682 | 79.112 | 2012.06.14 00:45 | 79.403 | -6.30 | 0.00 | -4.30 | -13.22 |
323347708 | 2012.06.18 02:30 | buy | 0.50 | gbpusdiam | 1.56996 | 1.56476 | 1.57996 | 2012.06.18 05:15 | 1.57143 | -5.00 | 0.00 | 0.00 | 73.50 |
323347726 | 2012.06.18 02:30 | buy | 0.50 | eurusdiam | 1.26867 | 1.26917 | 1.27167 | 2012.06.18 05:15 | 1.27065 | -5.00 | 0.00 | 0.00 | 99.00 |
323347730 | 2012.06.18 02:30 | buy | 0.50 | nzdusdiam | 0.79063 | 0.77763 | 0.79563 | 2012.06.18 06:03 | 0.79321 | -5.00 | 0.00 | 0.00 | 129.00 |
323350716 | 2012.06.18 07:30 | buy | 0.50 | gbpusdiam | 1.56988 | 1.57008 | 1.57988 | 2012.06.18 07:41 | 1.57008 | -5.00 | 0.00 | 0.00 | 10.00 |
323350873 | 2012.06.18 07:41 | buy | 0.50 | gbpusdiam | 1.56994 | 1.56474 | 1.57994 | 2012.06.18 11:53 | 1.56474 | -5.00 | 0.00 | 0.00 | -260.00 |
323401185 | 2012.06.19 20:15 | buy | 0.50 | eurusdiam | 1.26860 | 1.26530 | 1.27160 | 2012.06.20 08:00 | 1.26917 | -5.00 | 0.00 | 0.18 | 28.50 |
323401991 | 2012.06.19 22:03 | buy | 0.50 | gbpusdiam | 1.57271 | 1.56751 | 1.58271 | 2012.06.20 03:45 | 1.57230 | -5.00 | 0.00 | 0.00 | -20.50 |
323425815 | 2012.06.21 01:15 | buy | 0.50 | usdjpyiam | 79.396 | 78.096 | 79.666 | 2012.06.21 02:30 | 79.486 | -6.30 | 0.00 | 0.00 | 56.61 |
323441945 | 2012.06.22 00:15 | sell | 0.50 | eurusdiam | 1.25527 | 1.25857 | 1.25227 | 2012.06.22 04:45 | 1.25540 | -5.00 | 0.00 | 0.00 | -6.50 |
323441963 | 2012.06.22 00:15 | buy | 0.50 | usdjpyiam | 80.194 | 78.894 | 80.464 | 2012.06.22 03:00 | 80.188 | -6.25 | 0.00 | 0.00 | -3.74 |
323442598 | 2012.06.22 01:30 | sell | 0.50 | gbpusdiam | 1.56047 | 1.56567 | 1.55047 | 2012.06.22 07:30 | 1.55991 | -5.00 | 0.00 | 0.00 | 28.00 |
323447938 | 2012.06.22 10:15 | buy | 0.50 | usdjpyiam | 80.284 | 78.984 | 80.554 | 2012.06.22 13:30 | 80.387 | -6.25 | 0.00 | 0.00 | 64.07 |
323476641 | 2012.06.25 19:15 | sell | 0.50 | usdjpyiam | 79.660 | 80.960 | 79.390 | 2012.06.25 23:15 | 79.614 | -6.30 | 0.00 | -1.43 | 28.89 |
323504926 | 2012.06.26 14:30 | sell | 0.50 | usdjpyiam | 79.491 | 80.791 | 79.221 | 2012.06.26 17:45 | 79.440 | -6.30 | 0.00 | 0.00 | 32.10 |
323597075 | 2012.06.28 21:45 | sell | 0.50 | gbpusdiam | 1.55174 | 1.55694 | 1.54174 | 2012.06.29 03:55 | 1.55694 | -5.00 | 0.00 | -2.15 | -260.00 |
323606687 | 2012.06.29 04:00 | sell | 0.50 | usdjpyiam | 79.339 | 80.639 | 79.069 | 2012.06.29 09:45 | 79.458 | -6.30 | 0.00 | 0.00 | -74.88 |
323637510 | 2012.06.29 17:15 | buy | 0.50 | eurusdiam | 1.26584 | 1.26254 | 1.26884 | 2012.07.01 22:15 | 1.26746 | -5.00 | 0.00 | 0.18 | 81.00 |
323642326 | 2012.06.29 20:30 | buy | 0.50 | gbpusdiam | 1.56663 | 1.56683 | 1.57663 | 2012.06.29 21:42 | 1.56939 | -5.00 | 0.00 | 0.00 | 138.00 |
323650513 | 2012.07.02 03:00 | buy | 0.50 | eurusdiam | 1.26280 | 1.25950 | 1.26580 | 2012.07.02 05:30 | 1.26268 | -5.00 | 0.00 | 0.00 | -6.00 |
323703459 | 2012.07.03 13:15 | buy | 0.50 | usdjpyiam | 79.727 | 78.427 | 79.997 | 2012.07.03 13:30 | 79.811 | -6.25 | 0.00 | 0.00 | 52.62 |
323758925 | 2012.07.05 02:30 | sell | 0.50 | gbpusdiam | 1.55962 | 1.56482 | 1.54962 | 2012.07.05 08:30 | 1.55928 | -5.00 | 0.00 | 0.00 | 17.00 |
323788557 | 2012.07.05 17:15 | sell | 0.50 | eurusdiam | 1.23914 | 1.24244 | 1.23614 | 2012.07.06 00:00 | 1.23842 | -5.00 | 0.00 | -3.09 | 36.00 |
323788582 | 2012.07.05 17:15 | sell | 0.50 | gbpusdiam | 1.55352 | 1.55872 | 1.54352 | 2012.07.05 21:15 | 1.55212 | -5.00 | 0.00 | 0.00 | 70.00 |
323834226 | 2012.07.06 21:30 | sell | 0.50 | eurusdiam | 1.22996 | 1.22946 | 1.22696 | 2012.07.08 22:15 | 1.22696 | -5.00 | 0.00 | 0.00 | 150.00 |
323837828 | 2012.07.09 01:15 | sell | 0.50 | eurusdiam | 1.22816 | 1.23146 | 1.22516 | 2012.07.09 09:45 | 1.22767 | -5.00 | 0.00 | 0.00 | 24.50 |
323837852 | 2012.07.09 01:15 | sell | 0.50 | gbpusdiam | 1.54889 | 1.55409 | 1.53889 | 2012.07.09 05:45 | 1.54860 | -5.00 | 0.00 | 0.00 | 14.50 |
323943892 | 2012.07.12 01:00 | buy | 0.50 | usdjpyiam | 79.612 | 78.312 | 79.882 | 2012.07.12 02:45 | 79.652 | -6.30 | 0.00 | 0.00 | 25.11 |
323958466 | 2012.07.12 13:30 | sell | 0.50 | usdjpyiam | 79.381 | 79.361 | 79.111 | 2012.07.12 13:38 | 79.231 | -6.30 | 0.00 | 0.00 | 94.66 |
323962648 | 2012.07.12 16:30 | sell | 0.50 | nzdusdiam | 0.78959 | 0.80259 | 0.78459 | 2012.07.19 08:19 | 0.80259 | -5.00 | 0.00 | -27.51 | -650.00 |
323966777 | 2012.07.12 20:00 | sell | 0.50 | gbpusdiam | 1.54301 | 1.54821 | 1.53301 | 2012.07.12 22:45 | 1.54262 | -5.00 | 0.00 | -2.15 | 19.50 |
324000258 | 2012.07.16 01:30 | buy | 0.50 | gbpusdiam | 1.55712 | 1.55192 | 1.56712 | 2012.07.16 04:15 | 1.55734 | -5.00 | 0.00 | 0.00 | 11.00 |
324005574 | 2012.07.16 07:45 | buy | 0.50 | gbpusdiam | 1.55625 | 1.55105 | 1.56625 | 2012.07.16 12:45 | 1.55475 | -5.00 | 0.00 | 0.00 | -75.00 |
324024254 | 2012.07.16 17:30 | sell | 0.50 | usdjpyiam | 78.826 | 80.126 | 78.556 | 2012.07.17 00:00 | 78.819 | -6.35 | 0.00 | -1.45 | 4.44 |
324066309 | 2012.07.18 06:15 | buy | 0.50 | gbpusdiam | 1.56446 | 1.55926 | 1.57446 | 2012.07.18 08:15 | 1.56570 | -5.00 | 0.00 | 0.00 | 62.00 |
324087495 | 2012.07.19 10:30 | sell | 0.50 | usdjpyiam | 78.645 | 79.945 | 78.375 | 2012.07.19 11:45 | 78.558 | -6.35 | 0.00 | 0.00 | 55.37 |
324126497 | 2012.07.23 11:45 | sell | 0.50 | usdjpyiam | 78.167 | 79.467 | 77.897 | 2012.07.23 20:30 | 78.408 | -6.40 | 0.00 | 0.00 | -153.68 |
324132003 | 2012.07.23 15:45 | sell | 0.50 | eurusdiam | 1.21107 | 1.21437 | 1.20807 | 2012.07.23 17:52 | 1.21437 | -5.00 | 0.00 | 0.00 | -165.00 |
324136908 | 2012.07.23 20:45 | sell | 0.50 | gbpusdiam | 1.55293 | 1.55273 | 1.54293 | 2012.07.23 22:00 | 1.55080 | -5.00 | 0.00 | 0.00 | 106.50 |
324140255 | 2012.07.24 01:15 | sell | 0.50 | gbpusdiam | 1.55228 | 1.55748 | 1.54228 | 2012.07.24 03:15 | 1.55126 | -5.00 | 0.00 | 0.00 | 51.00 |
324148652 | 2012.07.24 12:15 | sell | 0.50 | gbpusdiam | 1.55155 | 1.55675 | 1.54155 | 2012.07.24 16:00 | 1.55270 | -5.00 | 0.00 | 0.00 | -57.50 |
324156322 | 2012.07.24 20:00 | sell | 0.50 | eurusdiam | 1.20627 | 1.20957 | 1.20327 | 2012.07.24 23:15 | 1.20568 | -5.00 | 0.00 | -3.09 | 29.50 |
324156583 | 2012.07.24 20:30 | sell | 0.50 | usdjpyiam | 78.206 | 79.506 | 77.936 | 2012.07.24 21:15 | 78.165 | -6.40 | 0.00 | 0.00 | 26.23 |
324160191 | 2012.07.25 04:30 | sell | 0.50 | nzdusdiam | 0.78291 | 0.79591 | 0.77791 | 2012.07.26 11:30 | 0.79591 | -5.00 | 0.00 | -11.79 | -650.00 |
324201246 | 2012.07.26 17:00 | buy | 0.50 | eurusdiam | 1.22798 | 1.22468 | 1.23098 | 2012.07.26 20:45 | 1.22916 | -5.00 | 0.00 | 0.00 | 59.00 |
324202027 | 2012.07.26 17:45 | buy | 0.50 | gbpusdiam | 1.56766 | 1.56246 | 1.57766 | 2012.07.26 20:00 | 1.56901 | -5.00 | 0.00 | 0.00 | 67.50 |
324205797 | 2012.07.26 23:47 | buy | 0.50 | nzdusdiam | 0.80041 | 0.78741 | 0.80541 | 2012.07.27 06:34 | 0.80242 | -5.00 | 0.00 | 0.00 | 100.50 |
324209956 | 2012.07.27 08:45 | buy | 0.50 | eurusdiam | 1.22812 | 1.22482 | 1.23112 | 2012.07.27 09:51 | 1.22482 | -5.00 | 0.00 | 0.00 | -165.00 |
324216189 | 2012.07.27 13:45 | buy | 0.50 | gbpusdiam | 1.57057 | 1.57077 | 1.58057 | 2012.07.27 14:20 | 1.57291 | -5.00 | 0.00 | 0.00 | 117.00 |
324228425 | 2012.07.30 01:00 | buy | 0.50 | gbpusdiam | 1.57270 | 1.56750 | 1.58270 | 2012.07.30 06:30 | 1.57244 | -5.00 | 0.00 | 0.00 | -13.00 |
324313883 | 2012.08.01 06:00 | sell | 0.50 | usdjpyiam | 78.030 | 79.330 | 77.760 | 2012.08.01 10:00 | 78.125 | -6.40 | 0.00 | 0.00 | -60.80 |
324336872 | 2012.08.01 18:15 | sell | 0.50 | gbpusdiam | 1.56139 | 1.56119 | 1.55139 | 2012.08.01 19:13 | 1.55907 | -5.00 | 0.00 | 0.00 | 116.00 |
324344805 | 2012.08.01 23:30 | sell | 0.50 | eurusdiam | 1.22337 | 1.22667 | 1.22037 | 2012.08.02 01:15 | 1.22256 | -5.00 | 0.00 | 0.00 | 40.50 |
324352213 | 2012.08.02 04:30 | sell | 0.50 | gbpusdiam | 1.55480 | 1.56000 | 1.54480 | 2012.08.02 08:45 | 1.55394 | -5.00 | 0.00 | 0.00 | 43.00 |
324375955 | 2012.08.02 21:15 | sell | 0.50 | eurusdiam | 1.21825 | 1.22155 | 1.21525 | 2012.08.03 00:00 | 1.21774 | -5.00 | 0.00 | -3.09 | 25.50 |
324399761 | 2012.08.03 19:15 | buy | 0.50 | eurusdiam | 1.23695 | 1.23365 | 1.23995 | 2012.08.03 21:00 | 1.23802 | -5.00 | 0.00 | 0.00 | 53.50 |
324400234 | 2012.08.03 20:30 | buy | 0.50 | usdjpyiam | 78.573 | 77.273 | 78.843 | 2012.08.03 21:45 | 78.609 | -6.35 | 0.00 | 0.00 | 22.90 |
324405890 | 2012.08.06 05:15 | buy | 0.50 | eurusdiam | 1.23906 | 1.23576 | 1.24206 | 2012.08.06 08:23 | 1.23576 | -5.00 | 0.00 | 0.00 | -165.00 |
324406341 | 2012.08.06 07:00 | buy | 0.50 | gbpusdiam | 1.56090 | 1.55570 | 1.57090 | 2012.08.06 09:21 | 1.55570 | -5.00 | 0.00 | 0.00 | -260.00 |
324427096 | 2012.08.07 15:30 | buy | 0.50 | gbpusdiam | 1.56455 | 1.55935 | 1.57455 | 2012.08.08 07:23 | 1.55935 | -5.00 | 0.00 | -0.86 | -260.00 |
324428216 | 2012.08.07 19:45 | buy | 0.50 | usdjpyiam | 78.668 | 77.368 | 78.938 | 2012.08.08 00:00 | 78.649 | -6.35 | 0.00 | -2.77 | -12.08 |
324434221 | 2012.08.08 12:45 | sell | 0.50 | usdjpyiam | 78.372 | 79.672 | 78.102 | 2012.08.08 16:00 | 78.360 | -6.40 | 0.00 | 0.00 | 7.66 |
324444952 | 2012.08.09 07:00 | buy | 0.50 | gbpusdiam | 1.56651 | 1.56131 | 1.57651 | 2012.08.09 08:45 | 1.56754 | -5.00 | 0.00 | 0.00 | 51.50 |
324456001 | 2012.08.09 20:00 | sell | 0.50 | eurusdiam | 1.22942 | 1.23272 | 1.22642 | 2012.08.10 01:00 | 1.22933 | -5.00 | 0.00 | -3.09 | 4.50 |
324467780 | 2012.08.10 20:15 | sell | 0.50 | usdjpyiam | 78.260 | 79.560 | 77.990 | 2012.08.12 22:30 | 78.255 | -6.40 | 0.00 | -1.46 | 3.19 |
324469192 | 2012.08.13 01:00 | buy | 0.50 | gbpusdiam | 1.56665 | 1.56145 | 1.57665 | 2012.08.13 03:15 | 1.56754 | -5.00 | 0.00 | 0.00 | 44.50 |
324475231 | 2012.08.13 12:00 | sell | 0.50 | usdjpyiam | 78.267 | 79.567 | 77.997 | 2012.08.13 15:00 | 78.288 | -6.40 | 0.00 | 0.00 | -13.41 |
-3 957.35 | 0.00 | -325.74 | 628.64 | ||||||||||
Closed P/L: | -3 654.45 | ||||||||||||
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: | 13 268.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -3 654.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 613.55 | Equity: | 9 613.55 | Free Margin: | 9 613.55 |