Account: 11321432 | Name: FxSplitter EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 14, 14:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22682327 | 2013.02.13 14:11 | balance | Deposit | 10 000.00 | |||||||||
22690286 | 2013.02.13 18:00 | buy | 0.01 | gbpusd | 1.55605 | 0.00000 | 1.56805 | 2013.02.15 15:27 | 1.55367 | 0.00 | 0.00 | -0.03 | -2.38 |
22690315 | 2013.02.13 18:00 | buy | 0.01 | eurusd | 1.34540 | 1.30540 | 1.35240 | 2013.02.18 09:27 | 1.33701 | 0.00 | 0.00 | -0.09 | -8.39 |
22694494 | 2013.02.13 22:03 | buy | 0.01 | gbpusd | 1.55428 | 0.00000 | 1.56628 | 2013.02.15 15:27 | 1.55355 | 0.00 | 0.00 | -0.01 | -0.73 |
22694614 | 2013.02.13 22:04 | buy | 0.01 | eurusd | 1.34515 | 1.30515 | 1.35215 | 2013.02.18 09:27 | 1.33695 | 0.00 | 0.00 | -0.04 | -8.20 |
22703620 | 2013.02.14 06:00 | buy | 0.02 | eurusd | 1.34337 | 1.30337 | 1.35037 | 2013.02.18 09:27 | 1.33708 | 0.00 | 0.00 | -0.06 | -12.58 |
22703622 | 2013.02.14 06:00 | buy | 0.02 | gbpusd | 1.55172 | 0.00000 | 1.56372 | 2013.02.15 15:27 | 1.55348 | 0.00 | 0.00 | -0.01 | 3.52 |
22713185 | 2013.02.14 10:00 | buy | 0.02 | gbpusd | 1.55058 | 0.00000 | 1.56258 | 2013.02.15 15:27 | 1.55342 | 0.00 | 0.00 | -0.01 | 5.68 |
22713201 | 2013.02.14 10:00 | buy | 0.03 | eurusd | 1.33609 | 1.29609 | 1.34309 | 2013.02.18 09:27 | 1.33717 | 0.00 | 0.00 | -0.10 | 3.24 |
22729041 | 2013.02.14 14:00 | buy | 0.04 | eurusd | 1.33318 | 1.29318 | 1.34018 | 2013.02.15 02:00 | 1.33511 | 0.00 | 0.00 | -0.07 | 7.72 |
22746433 | 2013.02.14 18:00 | buy | 0.04 | gbpusd | 1.54947 | 0.00000 | 1.56147 | 2013.02.15 02:00 | 1.55048 | 0.00 | 0.00 | -0.02 | 4.04 |
22746510 | 2013.02.14 18:00 | buy | 0.07 | eurusd | 1.33399 | 1.29399 | 1.34099 | 2013.02.15 06:00 | 1.33554 | 0.00 | 0.00 | -0.12 | 10.85 |
22783001 | 2013.02.15 10:00 | buy | 0.04 | gbpusd | 1.54825 | 0.00000 | 1.56025 | 2013.02.15 15:27 | 1.55342 | 0.00 | 0.00 | 0.00 | 20.68 |
22783062 | 2013.02.15 10:00 | buy | 0.04 | eurusd | 1.33295 | 1.29295 | 1.33995 | 2013.02.15 18:00 | 1.33533 | 0.00 | 0.00 | 0.00 | 9.52 |
22796873 | 2013.02.15 14:00 | buy | 0.06 | gbpusd | 1.54933 | 0.00000 | 1.56133 | 2013.02.15 15:27 | 1.55337 | 0.00 | 0.00 | 0.00 | 24.24 |
22796908 | 2013.02.15 14:00 | buy | 0.07 | eurusd | 1.33608 | 1.29608 | 1.34308 | 2013.02.18 09:27 | 1.33734 | 0.00 | 0.00 | -0.12 | 8.82 |
22806830 | 2013.02.15 18:00 | sell | 0.01 | gbpusd | 1.55233 | 0.00000 | 1.54033 | 2013.02.18 02:00 | 1.54848 | 0.00 | 0.00 | -0.02 | 3.85 |
22816558 | 2013.02.18 02:00 | buy | 0.07 | eurusd | 1.33355 | 1.29355 | 1.34055 | 2013.02.18 09:27 | 1.33757 | 0.00 | 0.00 | 0.00 | 28.14 |
22821795 | 2013.02.18 06:00 | buy | 0.01 | gbpusd | 1.54942 | 0.00000 | 1.56142 | 2013.02.26 06:01 | 1.51997 | 0.00 | 0.00 | -0.07 | -29.45 |
22821824 | 2013.02.18 06:00 | buy | 0.10 | eurusd | 1.33419 | 1.29419 | 1.34119 | 2013.02.18 09:27 | 1.33743 | 0.00 | 0.00 | 0.00 | 32.40 |
22830840 | 2013.02.18 10:00 | sell | 0.01 | eurusd | 1.33469 | 1.37469 | 1.32769 | 2013.02.20 11:05 | 1.33897 | 0.00 | 0.00 | 0.00 | -4.28 |
22830847 | 2013.02.18 10:00 | buy | 0.01 | gbpusd | 1.54697 | 0.00000 | 1.55897 | 2013.02.19 10:00 | 1.54888 | 0.00 | 0.00 | -0.01 | 1.91 |
22839544 | 2013.02.18 14:00 | sell | 0.01 | eurusd | 1.33619 | 1.37619 | 1.32919 | 2013.02.19 02:00 | 1.33478 | 0.00 | 0.00 | 0.00 | 1.41 |
22844922 | 2013.02.18 18:00 | sell | 0.02 | eurusd | 1.33523 | 1.37523 | 1.32823 | 2013.02.19 14:00 | 1.33478 | 0.00 | 0.00 | -0.01 | 0.90 |
22853619 | 2013.02.19 06:02 | sell | 0.02 | eurusd | 1.33500 | 1.37500 | 1.32800 | 2013.02.20 11:05 | 1.33898 | 0.00 | 0.00 | -0.01 | -7.96 |
22866810 | 2013.02.19 14:00 | buy | 0.01 | gbpusd | 1.54684 | 0.00000 | 1.55884 | 2013.02.22 14:02 | 1.52833 | 0.00 | 0.00 | -0.04 | -18.51 |
22874244 | 2013.02.19 18:00 | sell | 0.02 | eurusd | 1.33871 | 1.37871 | 1.33171 | 2013.02.20 11:05 | 1.33903 | 0.00 | 0.00 | -0.01 | -0.64 |
22874266 | 2013.02.19 18:00 | buy | 0.02 | gbpusd | 1.54202 | 0.00000 | 1.55402 | 2013.02.20 10:00 | 1.53236 | 0.00 | 0.00 | -0.01 | -19.32 |
22878920 | 2013.02.19 22:01 | sell | 0.03 | eurusd | 1.33852 | 1.37852 | 1.33152 | 2013.02.20 11:05 | 1.33897 | 0.00 | 0.00 | 0.00 | -1.35 |
22878938 | 2013.02.19 22:02 | buy | 0.02 | gbpusd | 1.54302 | 0.00000 | 1.55502 | 2013.02.22 10:02 | 1.52726 | 0.00 | 0.00 | -0.04 | -31.52 |
22883813 | 2013.02.20 02:01 | sell | 0.04 | eurusd | 1.34204 | 1.38204 | 1.33504 | 2013.02.20 11:05 | 1.33893 | 0.00 | 0.00 | 0.00 | 12.44 |
22888207 | 2013.02.20 06:02 | sell | 0.07 | eurusd | 1.34123 | 1.38123 | 1.33423 | 2013.02.20 11:05 | 1.33876 | 0.00 | 0.00 | 0.00 | 17.29 |
22894781 | 2013.02.20 10:02 | sell | 0.10 | eurusd | 1.34191 | 1.38191 | 1.33491 | 2013.02.20 11:05 | 1.33891 | 0.00 | 0.00 | 0.00 | 30.00 |
22902569 | 2013.02.20 14:00 | buy | 0.02 | gbpusd | 1.53124 | 0.00000 | 1.54324 | 2013.02.21 22:01 | 1.52525 | 0.00 | 0.00 | -0.04 | -11.98 |
22902699 | 2013.02.20 14:02 | buy | 0.01 | eurusd | 1.33846 | 1.29846 | 1.34546 | 2013.02.22 03:39 | 1.32066 | 0.00 | 0.00 | -0.07 | -17.80 |
22910747 | 2013.02.20 18:00 | buy | 0.04 | gbpusd | 1.52895 | 0.00000 | 1.54095 | 2013.02.21 18:00 | 1.52569 | 0.00 | 0.00 | -0.07 | -13.04 |
22910818 | 2013.02.20 18:02 | buy | 0.01 | eurusd | 1.33514 | 1.29514 | 1.34214 | 2013.02.22 03:39 | 1.32066 | 0.00 | 0.00 | -0.07 | -14.48 |
22921614 | 2013.02.20 22:01 | buy | 0.06 | gbpusd | 1.52362 | 0.00000 | 1.53562 | 2013.02.21 14:00 | 1.52574 | 0.00 | 0.00 | 0.00 | 12.72 |
22921677 | 2013.02.20 22:02 | buy | 0.02 | eurusd | 1.32878 | 1.28878 | 1.33578 | 2013.02.22 03:39 | 1.32066 | 0.00 | 0.00 | -0.03 | -16.24 |
22926157 | 2013.02.21 02:02 | buy | 0.03 | eurusd | 1.32783 | 1.28783 | 1.33483 | 2013.02.22 03:39 | 1.32066 | 0.00 | 0.00 | -0.05 | -21.51 |
22932431 | 2013.02.21 06:00 | buy | 0.08 | gbpusd | 1.51489 | 0.00000 | 1.52689 | 2013.02.21 13:08 | 1.52689 | 0.00 | 0.00 | 0.00 | 96.00 |
22932544 | 2013.02.21 06:02 | buy | 0.04 | eurusd | 1.32426 | 1.28426 | 1.33126 | 2013.02.22 03:39 | 1.32066 | 0.00 | 0.00 | -0.07 | -14.40 |
22945493 | 2013.02.21 10:02 | buy | 0.07 | eurusd | 1.31994 | 1.27994 | 1.32694 | 2013.02.22 03:39 | 1.32068 | 0.00 | 0.00 | -0.12 | 5.18 |
22956053 | 2013.02.21 14:02 | buy | 0.10 | eurusd | 1.31930 | 1.27930 | 1.32630 | 2013.02.22 03:39 | 1.32073 | 0.00 | 0.00 | -0.17 | 14.30 |
22966770 | 2013.02.21 18:03 | buy | 0.15 | eurusd | 1.31967 | 1.27967 | 1.32667 | 2013.02.22 03:39 | 1.32073 | 0.00 | 0.00 | -0.25 | 15.90 |
22976163 | 2013.02.21 22:03 | buy | 0.23 | eurusd | 1.31912 | 1.27912 | 1.32612 | 2013.02.22 03:39 | 1.32070 | 0.00 | 0.00 | 0.00 | 36.34 |
22981449 | 2013.02.22 02:01 | buy | 0.02 | gbpusd | 1.52505 | 0.00000 | 1.53705 | 2013.02.22 06:02 | 1.52855 | 0.00 | 0.00 | 0.00 | 7.00 |
22981518 | 2013.02.22 02:03 | buy | 0.34 | eurusd | 1.31942 | 1.27942 | 1.32642 | 2013.02.22 03:39 | 1.32078 | 0.00 | 0.00 | 0.00 | 46.24 |
22991680 | 2013.02.22 06:03 | sell | 0.01 | eurusd | 1.32108 | 1.36108 | 1.31408 | 2013.02.22 11:07 | 1.31729 | 0.00 | 0.00 | 0.00 | 3.79 |
23006390 | 2013.02.22 10:03 | sell | 0.01 | eurusd | 1.32065 | 1.36065 | 1.31365 | 2013.02.22 11:07 | 1.31707 | 0.00 | 0.00 | 0.00 | 3.58 |
23023971 | 2013.02.22 14:04 | buy | 0.01 | eurusd | 1.31818 | 1.27818 | 1.32518 | 2013.02.25 02:02 | 1.31821 | 0.00 | 0.00 | -0.02 | 0.03 |
23038606 | 2013.02.22 18:02 | buy | 0.01 | gbpusd | 1.52591 | 0.00000 | 1.53791 | 2013.02.26 02:01 | 1.51667 | 0.00 | 0.00 | -0.02 | -9.24 |
23038695 | 2013.02.22 18:04 | buy | 0.01 | eurusd | 1.31911 | 1.27911 | 1.32611 | 2013.02.25 06:02 | 1.32018 | 0.00 | 0.00 | -0.02 | 1.07 |
23046130 | 2013.02.24 22:01 | buy | 0.02 | eurusd | 1.32170 | 1.28170 | 1.32870 | 2013.02.25 10:02 | 1.32388 | 0.00 | 0.00 | 0.00 | 4.36 |
23046284 | 2013.02.24 22:02 | buy | 0.02 | gbpusd | 1.50789 | 0.00000 | 1.51989 | 2013.02.25 10:00 | 1.51427 | 0.00 | 0.00 | 0.00 | 12.76 |
23052847 | 2013.02.25 02:03 | buy | 0.02 | gbpusd | 1.51322 | 0.00000 | 1.52522 | 2013.02.25 22:01 | 1.51636 | 0.00 | 0.00 | -0.01 | 6.28 |
23082859 | 2013.02.25 14:00 | buy | 0.02 | gbpusd | 1.50986 | 0.00000 | 1.52186 | 2013.02.25 18:00 | 1.51481 | 0.00 | 0.00 | 0.00 | 9.90 |
23083142 | 2013.02.25 14:02 | sell | 0.01 | eurusd | 1.33065 | 1.37065 | 1.32365 | 2013.02.25 15:49 | 1.32365 | 0.00 | 0.00 | 0.00 | 7.00 |
23101891 | 2013.02.25 18:02 | buy | 0.01 | eurusd | 1.31935 | 1.27935 | 1.32635 | 2013.02.27 10:12 | 1.31184 | 0.00 | 0.00 | -0.04 | -7.51 |
23125573 | 2013.02.25 22:02 | buy | 0.01 | eurusd | 1.30609 | 1.26609 | 1.31309 | 2013.02.26 10:02 | 1.31076 | 0.00 | 0.00 | 0.00 | 4.67 |
23138879 | 2013.02.26 02:02 | buy | 0.02 | eurusd | 1.30857 | 1.26857 | 1.31557 | 2013.02.27 10:12 | 1.31184 | 0.00 | 0.00 | -0.03 | 6.54 |
23148848 | 2013.02.26 06:02 | buy | 0.03 | eurusd | 1.30613 | 1.26613 | 1.31313 | 2013.02.27 10:12 | 1.31184 | 0.00 | 0.00 | -0.05 | 17.13 |
23167817 | 2013.02.26 10:01 | buy | 0.01 | gbpusd | 1.51840 | 0.00000 | 1.53040 | 2013.03.04 22:01 | 1.51126 | 0.00 | 0.00 | -0.06 | -7.14 |
23184470 | 2013.02.26 14:01 | buy | 0.01 | gbpusd | 1.51574 | 0.00000 | 1.52774 | 2013.02.28 14:00 | 1.51763 | 0.00 | 0.00 | -0.03 | 1.89 |
23206442 | 2013.02.26 18:00 | buy | 0.03 | eurusd | 1.30546 | 1.26546 | 1.31246 | 2013.02.27 10:01 | 1.30897 | 0.00 | 0.00 | -0.05 | 10.53 |
23206616 | 2013.02.26 18:01 | buy | 0.02 | gbpusd | 1.51452 | 0.00000 | 1.52652 | 2013.02.28 02:01 | 1.51653 | 0.00 | 0.00 | -0.04 | 4.02 |
23214248 | 2013.02.26 22:01 | buy | 0.04 | eurusd | 1.30614 | 1.26614 | 1.31314 | 2013.02.27 10:11 | 1.31178 | 0.00 | 0.00 | 0.00 | 22.56 |
23214356 | 2013.02.26 22:02 | buy | 0.02 | gbpusd | 1.51298 | 0.00000 | 1.52498 | 2013.02.27 22:01 | 1.51599 | 0.00 | 0.00 | -0.03 | 6.02 |
23221622 | 2013.02.27 02:01 | buy | 0.07 | eurusd | 1.30473 | 1.26473 | 1.31173 | 2013.02.27 06:01 | 1.30671 | 0.00 | 0.00 | 0.00 | 13.86 |
23221686 | 2013.02.27 02:02 | buy | 0.04 | gbpusd | 1.51064 | 0.00000 | 1.52264 | 2013.02.27 14:02 | 1.51606 | 0.00 | 0.00 | 0.00 | 21.68 |
23228576 | 2013.02.27 06:02 | buy | 0.06 | gbpusd | 1.50855 | 0.00000 | 1.52055 | 2013.02.27 10:02 | 1.51161 | 0.00 | 0.00 | 0.00 | 18.36 |
23256209 | 2013.02.27 14:01 | sell | 0.01 | eurusd | 1.30810 | 1.34810 | 1.30110 | 2013.02.28 09:31 | 1.31084 | 0.00 | 0.00 | -0.01 | -2.74 |
23269575 | 2013.02.27 18:01 | sell | 0.01 | eurusd | 1.30975 | 1.34975 | 1.30275 | 2013.02.28 09:31 | 1.31080 | 0.00 | 0.00 | -0.01 | -1.05 |
23279425 | 2013.02.27 22:01 | sell | 0.02 | eurusd | 1.31341 | 1.35341 | 1.30641 | 2013.02.28 09:31 | 1.31080 | 0.00 | 0.00 | 0.00 | 5.22 |
23287699 | 2013.02.28 02:02 | sell | 0.03 | eurusd | 1.31504 | 1.35504 | 1.30804 | 2013.02.28 09:31 | 1.31083 | 0.00 | 0.00 | 0.00 | 12.63 |
23293374 | 2013.02.28 06:02 | sell | 0.04 | eurusd | 1.31479 | 1.35479 | 1.30779 | 2013.02.28 09:31 | 1.31083 | 0.00 | 0.00 | 0.00 | 15.84 |
23304108 | 2013.02.28 10:02 | buy | 0.01 | eurusd | 1.31224 | 1.27224 | 1.31924 | 2013.03.05 10:02 | 1.30548 | 0.00 | 0.00 | -0.06 | -6.76 |
23317642 | 2013.02.28 14:00 | sell | 0.01 | gbpusd | 1.51756 | 0.00000 | 1.50556 | 2013.02.28 22:01 | 1.51642 | 0.00 | 0.00 | -0.02 | 1.14 |
23317939 | 2013.02.28 14:04 | buy | 0.01 | eurusd | 1.31211 | 1.27211 | 1.31911 | 2013.03.05 06:02 | 1.30437 | 0.00 | 0.00 | -0.06 | -7.74 |
23334254 | 2013.02.28 18:04 | buy | 0.02 | eurusd | 1.30841 | 1.26841 | 1.31541 | 2013.03.05 02:02 | 1.30286 | 0.00 | 0.00 | -0.09 | -11.10 |
23344144 | 2013.02.28 22:04 | buy | 0.03 | eurusd | 1.30580 | 1.26580 | 1.31280 | 2013.03.01 06:04 | 1.30773 | 0.00 | 0.00 | 0.00 | 5.79 |
23350368 | 2013.03.01 02:04 | buy | 0.04 | eurusd | 1.30710 | 1.26710 | 1.31410 | 2013.03.04 06:01 | 1.30148 | 0.00 | 0.00 | -0.07 | -22.48 |
23367958 | 2013.03.01 10:01 | buy | 0.01 | gbpusd | 1.50258 | 0.00000 | 1.51458 | 2013.03.04 02:00 | 1.50290 | 0.00 | 0.00 | -0.01 | 0.32 |
23368454 | 2013.03.01 10:04 | buy | 0.04 | eurusd | 1.30323 | 1.26323 | 1.31023 | 2013.03.04 02:01 | 1.30120 | 0.00 | 0.00 | -0.07 | -8.12 |
23382039 | 2013.03.01 14:04 | buy | 0.07 | eurusd | 1.30064 | 1.26064 | 1.30764 | 2013.03.03 22:01 | 1.30101 | 0.00 | 0.00 | -0.12 | 2.59 |
23396189 | 2013.03.01 18:00 | buy | 0.02 | gbpusd | 1.50412 | 0.00000 | 1.51612 | 2013.03.04 18:00 | 1.50881 | 0.00 | 0.00 | -0.01 | 9.38 |
23424856 | 2013.03.04 10:00 | buy | 0.02 | gbpusd | 1.50175 | 0.00000 | 1.51375 | 2013.03.04 14:00 | 1.50613 | 0.00 | 0.00 | 0.00 | 8.76 |
23424975 | 2013.03.04 10:01 | buy | 0.03 | eurusd | 1.29883 | 1.25883 | 1.30583 | 2013.03.04 14:01 | 1.30075 | 0.00 | 0.00 | 0.00 | 5.76 |
23443396 | 2013.03.04 18:01 | buy | 0.03 | eurusd | 1.30086 | 1.26086 | 1.30786 | 2013.03.04 22:02 | 1.30231 | 0.00 | 0.00 | -0.05 | 4.35 |
23454679 | 2013.03.05 02:01 | sell | 0.01 | gbpusd | 1.51245 | 0.00000 | 1.50045 | 2013.03.06 14:00 | 1.50843 | 0.00 | 0.00 | -0.02 | 4.02 |
23470569 | 2013.03.05 10:00 | sell | 0.01 | gbpusd | 1.51818 | 0.00000 | 1.50618 | 2013.03.05 18:00 | 1.51064 | 0.00 | 0.00 | 0.00 | 7.54 |
23470762 | 2013.03.05 10:02 | sell | 0.01 | eurusd | 1.30558 | 1.34558 | 1.29858 | 2013.03.05 18:02 | 1.30262 | 0.00 | 0.00 | 0.00 | 2.96 |
23482049 | 2013.03.05 14:00 | sell | 0.02 | gbpusd | 1.51581 | 0.00000 | 1.50381 | 2013.03.05 22:01 | 1.51300 | 0.00 | 0.00 | -0.04 | 5.62 |
23482134 | 2013.03.05 14:02 | sell | 0.01 | eurusd | 1.30432 | 1.34432 | 1.29732 | 2013.03.06 14:43 | 1.30094 | 0.00 | 0.00 | 0.00 | 3.38 |
23499373 | 2013.03.05 22:02 | sell | 0.01 | eurusd | 1.30503 | 1.34503 | 1.29803 | 2013.03.06 14:43 | 1.30092 | 0.00 | 0.00 | 0.00 | 4.11 |
23504567 | 2013.03.06 02:01 | sell | 0.01 | gbpusd | 1.51440 | 0.00000 | 1.50240 | 2013.03.06 10:00 | 1.50706 | 0.00 | 0.00 | 0.00 | 7.34 |
23504574 | 2013.03.06 02:02 | sell | 0.02 | eurusd | 1.30627 | 1.34627 | 1.29927 | 2013.03.06 14:04 | 1.30345 | 0.00 | 0.00 | 0.00 | 5.64 |
23507730 | 2013.03.06 06:04 | sell | 0.03 | eurusd | 1.30649 | 1.34649 | 1.29949 | 2013.03.06 10:04 | 1.30378 | 0.00 | 0.00 | 0.00 | 8.13 |
23549645 | 2013.03.06 18:00 | buy | 0.01 | gbpusd | 1.50209 | 0.00000 | 1.51409 | 2013.03.13 10:00 | 1.49678 | 0.00 | 0.00 | -0.06 | -5.31 |
23549784 | 2013.03.06 18:04 | buy | 0.01 | eurusd | 1.29855 | 1.25855 | 1.30555 | 2013.03.07 09:40 | 1.30356 | 0.00 | 0.00 | -0.05 | 5.01 |
23557602 | 2013.03.06 22:04 | buy | 0.01 | eurusd | 1.29716 | 1.25716 | 1.30416 | 2013.03.07 06:04 | 1.29912 | 0.00 | 0.00 | 0.00 | 1.96 |
23566071 | 2013.03.07 02:00 | buy | 0.01 | gbpusd | 1.49968 | 0.00000 | 1.51168 | 2013.03.07 14:00 | 1.50577 | 0.00 | 0.00 | 0.00 | 6.09 |
23566346 | 2013.03.07 02:04 | buy | 0.02 | eurusd | 1.29847 | 1.25847 | 1.30547 | 2013.03.07 09:40 | 1.30363 | 0.00 | 0.00 | 0.00 | 10.32 |
23588965 | 2013.03.07 10:04 | sell | 0.01 | eurusd | 1.30381 | 1.34381 | 1.29681 | 2013.03.08 13:36 | 1.30159 | 0.00 | 0.00 | 0.00 | 2.22 |
23605770 | 2013.03.07 14:05 | sell | 0.01 | eurusd | 1.30839 | 1.34839 | 1.30139 | 2013.03.08 13:36 | 1.30234 | 0.00 | 0.00 | 0.00 | 6.05 |
23638505 | 2013.03.07 22:01 | sell | 0.02 | eurusd | 1.31058 | 1.35058 | 1.30358 | 2013.03.08 06:01 | 1.30925 | 0.00 | 0.00 | 0.00 | 2.66 |
23651927 | 2013.03.08 02:01 | sell | 0.03 | eurusd | 1.30968 | 1.34968 | 1.30268 | 2013.03.08 10:01 | 1.30948 | 0.00 | 0.00 | 0.00 | 0.60 |
23661631 | 2013.03.08 06:00 | buy | 0.01 | gbpusd | 1.49837 | 0.00000 | 1.51037 | 2013.03.08 10:00 | 1.50255 | 0.00 | 0.00 | 0.00 | 4.18 |
23697090 | 2013.03.08 14:00 | buy | 0.01 | gbpusd | 1.49288 | 0.00000 | 1.50488 | 2013.03.11 22:02 | 1.49149 | 0.00 | 0.00 | -0.02 | -1.39 |
23697865 | 2013.03.08 14:01 | buy | 0.01 | eurusd | 1.30011 | 1.26011 | 1.30711 | 2013.03.11 10:00 | 1.30033 | 0.00 | 0.00 | -0.02 | 0.22 |
23714926 | 2013.03.08 18:00 | buy | 0.02 | gbpusd | 1.49459 | 0.00000 | 1.50659 | 2013.03.13 06:00 | 1.49349 | 0.00 | 0.00 | -0.03 | -2.20 |
23715097 | 2013.03.08 18:01 | buy | 0.01 | eurusd | 1.29858 | 1.25858 | 1.30558 | 2013.03.11 02:00 | 1.30001 | 0.00 | 0.00 | -0.02 | 1.43 |
23728513 | 2013.03.10 22:00 | buy | 0.02 | gbpusd | 1.49231 | 0.00000 | 1.50431 | 2013.03.11 10:02 | 1.49125 | 0.00 | 0.00 | 0.00 | -2.12 |
23728533 | 2013.03.10 22:00 | buy | 0.02 | eurusd | 1.29970 | 1.25970 | 1.30670 | 2013.03.11 06:00 | 1.29993 | 0.00 | 0.00 | 0.00 | 0.46 |
23762551 | 2013.03.11 14:00 | buy | 0.01 | eurusd | 1.29924 | 1.25924 | 1.30624 | 2013.03.11 18:00 | 1.30288 | 0.00 | 0.00 | 0.00 | 3.64 |
23762604 | 2013.03.11 14:02 | buy | 0.02 | gbpusd | 1.48855 | 0.00000 | 1.50055 | 2013.03.11 18:02 | 1.49210 | 0.00 | 0.00 | 0.00 | 7.10 |
23775460 | 2013.03.11 22:00 | sell | 0.01 | eurusd | 1.30436 | 1.34436 | 1.29736 | 2013.03.12 06:01 | 1.30278 | 0.00 | 0.00 | 0.00 | 1.58 |
23783013 | 2013.03.12 02:01 | sell | 0.01 | eurusd | 1.30345 | 1.34345 | 1.29645 | 2013.03.12 10:01 | 1.30115 | 0.00 | 0.00 | 0.00 | 2.30 |
23788459 | 2013.03.12 06:00 | buy | 0.02 | gbpusd | 1.48934 | 0.00000 | 1.50134 | 2013.03.13 02:00 | 1.49136 | 0.00 | 0.00 | -0.01 | 4.04 |
23802959 | 2013.03.12 10:00 | buy | 0.02 | gbpusd | 1.48541 | 0.00000 | 1.49741 | 2013.03.12 18:00 | 1.49017 | 0.00 | 0.00 | 0.00 | 9.52 |
23819691 | 2013.03.12 14:00 | buy | 0.04 | gbpusd | 1.48679 | 0.00000 | 1.49879 | 2013.03.12 22:00 | 1.48976 | 0.00 | 0.00 | -0.02 | 11.88 |
23819901 | 2013.03.12 14:01 | sell | 0.01 | eurusd | 1.30703 | 1.34703 | 1.30003 | 2013.03.12 18:01 | 1.30266 | 0.00 | 0.00 | 0.00 | 4.37 |
23838551 | 2013.03.12 22:01 | sell | 0.01 | eurusd | 1.30289 | 1.34289 | 1.29589 | 2013.03.13 13:41 | 1.29589 | 0.00 | 0.00 | 0.00 | 7.00 |
23841832 | 2013.03.13 02:02 | sell | 0.01 | eurusd | 1.30352 | 1.34352 | 1.29652 | 2013.03.13 10:00 | 1.30194 | 0.00 | 0.00 | 0.00 | 1.58 |
23852861 | 2013.03.13 10:00 | sell | 0.01 | gbpusd | 1.49679 | 0.00000 | 1.48479 | 2013.03.13 14:00 | 1.49180 | 0.00 | 0.00 | 0.00 | 4.99 |
23864603 | 2013.03.13 14:00 | buy | 0.01 | eurusd | 1.29414 | 1.25414 | 1.30114 | 2013.03.14 02:00 | 1.29679 | 0.00 | 0.00 | -0.05 | 2.65 |
23871890 | 2013.03.13 18:00 | buy | 0.01 | eurusd | 1.29716 | 1.25716 | 1.30416 | 2013.03.14 15:59 | 1.29810 | 0.00 | 0.00 | -0.05 | 0.94 |
23871949 | 2013.03.13 18:00 | buy | 0.01 | gbpusd | 1.49307 | 0.00000 | 1.50507 | 2013.03.14 02:00 | 1.49553 | 0.00 | 0.00 | -0.02 | 2.46 |
23876093 | 2013.03.13 22:00 | buy | 0.02 | eurusd | 1.29628 | 1.25628 | 1.30328 | 2013.03.14 15:59 | 1.29810 | 0.00 | 0.00 | 0.00 | 3.64 |
23884475 | 2013.03.14 06:00 | buy | 0.02 | eurusd | 1.29511 | 1.25511 | 1.30211 | 2013.03.14 15:59 | 1.29810 | 0.00 | 0.00 | 0.00 | 5.98 |
23884477 | 2013.03.14 06:00 | sell | 0.01 | gbpusd | 1.49306 | 0.00000 | 1.48106 | 2013.03.14 10:00 | 1.49407 | 0.00 | 0.00 | 0.00 | -1.01 |
23892227 | 2013.03.14 10:00 | buy | 0.03 | eurusd | 1.29550 | 1.25550 | 1.30250 | 2013.03.14 15:59 | 1.29809 | 0.00 | 0.00 | 0.00 | 7.77 |
23904749 | 2013.03.14 14:00 | buy | 0.04 | eurusd | 1.29494 | 1.25494 | 1.30194 | 2013.03.14 15:59 | 1.29808 | 0.00 | 0.00 | 0.00 | 12.56 |
23904785 | 2013.03.14 14:00 | sell | 0.01 | gbpusd | 1.49923 | 0.00000 | 1.48723 | 2013.03.18 02:00 | 1.50929 | 0.00 | 0.00 | -0.04 | -10.06 |
23923808 | 2013.03.14 18:00 | sell | 0.01 | eurusd | 1.30063 | 1.34063 | 1.29363 | 2013.03.17 21:01 | 1.29363 | 0.00 | 0.00 | 0.00 | 7.00 |
23923814 | 2013.03.14 18:00 | sell | 0.01 | gbpusd | 1.50852 | 0.00000 | 1.49652 | 2013.03.17 22:00 | 1.51261 | 0.00 | 0.00 | -0.04 | -4.09 |
23930217 | 2013.03.14 22:00 | sell | 0.01 | eurusd | 1.30009 | 1.34009 | 1.29309 | 2013.03.17 21:01 | 1.29309 | 0.00 | 0.00 | 0.00 | 7.00 |
23936611 | 2013.03.15 02:00 | sell | 0.02 | gbpusd | 1.51015 | 0.00000 | 1.49815 | 2013.03.15 06:00 | 1.50816 | 0.00 | 0.00 | 0.00 | 3.98 |
23936706 | 2013.03.15 02:00 | sell | 0.02 | eurusd | 1.30120 | 1.34120 | 1.29420 | 2013.03.17 21:01 | 1.29420 | 0.00 | 0.00 | -0.01 | 14.00 |
23941324 | 2013.03.15 06:00 | sell | 0.03 | eurusd | 1.30160 | 1.34160 | 1.29460 | 2013.03.17 21:01 | 1.29460 | 0.00 | 0.00 | -0.01 | 21.00 |
23950486 | 2013.03.15 10:00 | sell | 0.02 | gbpusd | 1.51449 | 0.00000 | 1.50249 | 2013.03.15 18:00 | 1.51155 | 0.00 | 0.00 | 0.00 | 5.88 |
23950696 | 2013.03.15 10:00 | sell | 0.04 | eurusd | 1.30539 | 1.34539 | 1.29839 | 2013.03.17 21:01 | 1.29839 | 0.00 | 0.00 | -0.01 | 28.00 |
23975667 | 2013.03.15 18:00 | sell | 0.07 | eurusd | 1.30580 | 1.34580 | 1.29880 | 2013.03.17 21:01 | 1.29880 | 0.00 | 0.00 | -0.02 | 49.00 |
23983295 | 2013.03.17 22:00 | sell | 0.01 | eurusd | 1.29063 | 1.33063 | 1.28363 | 2013.03.18 02:00 | 1.28994 | 0.00 | 0.00 | 0.00 | 0.69 |
23992488 | 2013.03.18 06:00 | buy | 0.01 | gbpusd | 1.50941 | 0.00000 | 1.52141 | 2013.03.18 10:00 | 1.51333 | 0.00 | 0.00 | 0.00 | 3.92 |
23992496 | 2013.03.18 06:00 | buy | 0.01 | eurusd | 1.28953 | 1.24953 | 1.29653 | 2013.03.18 08:54 | 1.29653 | 0.00 | 0.00 | 0.00 | 7.00 |
24000395 | 2013.03.18 10:00 | sell | 0.01 | eurusd | 1.29589 | 1.33589 | 1.28889 | 2013.03.19 06:03 | 1.29398 | 0.00 | 0.00 | 0.00 | 1.91 |
24006574 | 2013.03.18 14:00 | sell | 0.01 | gbpusd | 1.51119 | 0.00000 | 1.49919 | 2013.03.19 06:00 | 1.50971 | 0.00 | 0.00 | -0.02 | 1.48 |
24006583 | 2013.03.18 14:00 | sell | 0.01 | eurusd | 1.29362 | 1.33362 | 1.28662 | 2013.03.19 16:16 | 1.28662 | 0.00 | 0.00 | 0.00 | 7.00 |
24025615 | 2013.03.18 22:00 | sell | 0.02 | eurusd | 1.29576 | 1.33576 | 1.28876 | 2013.03.19 10:03 | 1.29441 | 0.00 | 0.00 | 0.00 | 2.70 |
24031621 | 2013.03.19 02:03 | sell | 0.03 | eurusd | 1.29553 | 1.33553 | 1.28853 | 2013.03.19 14:03 | 1.29532 | 0.00 | 0.00 | 0.00 | 0.63 |
24045194 | 2013.03.19 10:00 | sell | 0.01 | gbpusd | 1.51226 | 0.00000 | 1.50026 | 2013.03.19 22:00 | 1.50960 | 0.00 | 0.00 | -0.02 | 2.66 |
24055877 | 2013.03.19 14:00 | sell | 0.01 | gbpusd | 1.51106 | 0.00000 | 1.49906 | 2013.03.20 02:00 | 1.51001 | 0.00 | 0.00 | -0.02 | 1.05 |
24067804 | 2013.03.19 18:03 | buy | 0.01 | eurusd | 1.28755 | 1.24755 | 1.29455 | 2013.03.20 08:23 | 1.29126 | 0.00 | 0.00 | -0.02 | 3.71 |
24074029 | 2013.03.19 22:03 | buy | 0.01 | eurusd | 1.28678 | 1.24678 | 1.29378 | 2013.03.20 08:23 | 1.29122 | 0.00 | 0.00 | 0.00 | 4.44 |
24077008 | 2013.03.20 02:03 | buy | 0.02 | eurusd | 1.28760 | 1.24760 | 1.29460 | 2013.03.20 08:23 | 1.29119 | 0.00 | 0.00 | 0.00 | 7.18 |
24080174 | 2013.03.20 06:00 | buy | 0.01 | gbpusd | 1.50859 | 0.00000 | 1.52059 | 2013.03.20 10:00 | 1.51322 | 0.00 | 0.00 | 0.00 | 4.63 |
24091035 | 2013.03.20 10:00 | sell | 0.01 | eurusd | 1.29070 | 1.33070 | 1.28370 | 2013.03.21 14:50 | 1.29062 | 0.00 | 0.00 | -0.01 | 0.08 |
24100100 | 2013.03.20 14:00 | sell | 0.01 | gbpusd | 1.51368 | 0.00000 | 1.50168 | 2013.03.27 18:00 | 1.51185 | 0.00 | 0.00 | -0.14 | 1.83 |
24100101 | 2013.03.20 14:00 | sell | 0.01 | eurusd | 1.29438 | 1.33438 | 1.28738 | 2013.03.21 18:00 | 1.29121 | 0.00 | 0.00 | -0.01 | 3.17 |
24143155 | 2013.03.21 18:00 | sell | 0.01 | gbpusd | 1.51700 | 0.00000 | 1.50500 | 2013.03.27 10:00 | 1.51252 | 0.00 | 0.00 | -0.08 | 4.48 |
24148916 | 2013.03.21 22:00 | buy | 0.01 | eurusd | 1.28964 | 1.24964 | 1.29664 | 2013.03.22 02:00 | 1.29104 | 0.00 | 0.00 | 0.00 | 1.40 |
24152345 | 2013.03.22 02:00 | sell | 0.02 | gbpusd | 1.51831 | 0.00000 | 1.50631 | 2013.03.26 14:00 | 1.51448 | 0.00 | 0.00 | -0.08 | 7.66 |
24155369 | 2013.03.22 06:00 | buy | 0.01 | eurusd | 1.28932 | 1.24932 | 1.29632 | 2013.03.22 10:00 | 1.29361 | 0.00 | 0.00 | 0.00 | 4.29 |
24161994 | 2013.03.22 10:00 | sell | 0.02 | gbpusd | 1.52091 | 0.00000 | 1.50891 | 2013.03.22 14:00 | 1.51920 | 0.00 | 0.00 | 0.00 | 3.42 |
24168497 | 2013.03.22 14:00 | sell | 0.01 | eurusd | 1.29481 | 1.33481 | 1.28781 | 2013.03.25 14:00 | 1.29386 | 0.00 | 0.00 | 0.00 | 0.95 |
24177248 | 2013.03.22 18:00 | sell | 0.02 | gbpusd | 1.52243 | 0.00000 | 1.51043 | 2013.03.25 14:00 | 1.51951 | 0.00 | 0.00 | -0.04 | 5.84 |
24177311 | 2013.03.22 18:00 | sell | 0.01 | eurusd | 1.29767 | 1.33767 | 1.29067 | 2013.03.24 22:00 | 1.29700 | 0.00 | 0.00 | 0.00 | 0.67 |
24187130 | 2013.03.25 02:00 | sell | 0.01 | eurusd | 1.30340 | 1.34340 | 1.29640 | 2013.03.25 12:24 | 1.29640 | 0.00 | 0.00 | 0.00 | 7.00 |
24187159 | 2013.03.25 02:00 | sell | 0.04 | gbpusd | 1.52486 | 0.00000 | 1.51286 | 2013.03.25 10:00 | 1.52119 | 0.00 | 0.00 | 0.00 | 14.68 |
24188877 | 2013.03.25 06:00 | sell | 0.02 | eurusd | 1.30371 | 1.34371 | 1.29671 | 2013.03.25 10:00 | 1.30179 | 0.00 | 0.00 | 0.00 | 3.84 |
24217674 | 2013.03.25 18:00 | buy | 0.01 | eurusd | 1.28762 | 1.24762 | 1.29462 | 2013.03.26 10:00 | 1.28664 | 0.00 | 0.00 | -0.02 | -0.98 |
24247639 | 2013.03.26 10:00 | sell | 0.02 | gbpusd | 1.51716 | 0.00000 | 1.50516 | 2013.03.26 18:00 | 1.51444 | 0.00 | 0.00 | 0.00 | 5.44 |
24255051 | 2013.03.26 14:00 | buy | 0.01 | eurusd | 1.28667 | 1.24667 | 1.29367 | 2013.03.28 10:40 | 1.28067 | 0.00 | 0.00 | -0.07 | -6.00 |
24262248 | 2013.03.26 18:00 | buy | 0.01 | eurusd | 1.28536 | 1.24536 | 1.29236 | 2013.03.28 10:40 | 1.28070 | 0.00 | 0.00 | -0.07 | -4.66 |
24265420 | 2013.03.26 22:00 | buy | 0.02 | eurusd | 1.28578 | 1.24578 | 1.29278 | 2013.03.28 10:40 | 1.28071 | 0.00 | 0.00 | -0.10 | -10.14 |
24270507 | 2013.03.27 02:00 | sell | 0.02 | gbpusd | 1.51576 | 0.00000 | 1.50376 | 2013.03.27 14:00 | 1.51007 | 0.00 | 0.00 | 0.00 | 11.38 |
24273367 | 2013.03.27 06:00 | buy | 0.03 | eurusd | 1.28465 | 1.24465 | 1.29165 | 2013.03.28 10:40 | 1.28071 | 0.00 | 0.00 | -0.15 | -11.82 |
24281754 | 2013.03.27 10:00 | buy | 0.04 | eurusd | 1.28002 | 1.24002 | 1.28702 | 2013.03.28 10:40 | 1.28071 | 0.00 | 0.00 | -0.20 | 2.76 |
24291461 | 2013.03.27 14:00 | buy | 0.07 | eurusd | 1.27674 | 1.23674 | 1.28374 | 2013.03.28 02:00 | 1.27819 | 0.00 | 0.00 | -0.35 | 10.15 |
24297806 | 2013.03.27 18:00 | buy | 0.10 | eurusd | 1.27709 | 1.23709 | 1.28409 | 2013.03.28 06:00 | 1.27913 | 0.00 | 0.00 | -0.50 | 20.40 |
24300700 | 2013.03.27 22:00 | sell | 0.01 | gbpusd | 1.51272 | 0.00000 | 1.50072 | 2013.04.02 12:28 | 1.51480 | 0.00 | 0.00 | -0.06 | -2.08 |
24300709 | 2013.03.27 22:00 | buy | 0.15 | eurusd | 1.27798 | 1.23798 | 1.28498 | 2013.03.28 10:40 | 1.28067 | 0.00 | 0.00 | 0.00 | 40.35 |
24306695 | 2013.03.28 02:00 | sell | 0.01 | gbpusd | 1.51379 | 0.00000 | 1.50179 | 2013.04.02 12:28 | 1.51486 | 0.00 | 0.00 | -0.06 | -1.07 |
24325451 | 2013.03.28 10:00 | sell | 0.02 | gbpusd | 1.51626 | 0.00000 | 1.50426 | 2013.04.02 12:28 | 1.51492 | 0.00 | 0.00 | -0.12 | 2.68 |
24325557 | 2013.03.28 10:00 | buy | 0.10 | eurusd | 1.27730 | 1.23730 | 1.28430 | 2013.03.28 10:40 | 1.28065 | 0.00 | 0.00 | 0.00 | 33.50 |
24334666 | 2013.03.28 14:00 | sell | 0.02 | gbpusd | 1.51508 | 0.00000 | 1.50308 | 2013.04.02 12:28 | 1.51492 | 0.00 | 0.00 | -0.12 | 0.32 |
24334746 | 2013.03.28 14:00 | sell | 0.01 | eurusd | 1.28308 | 1.32308 | 1.27608 | 2013.03.29 06:04 | 1.28048 | 0.00 | 0.00 | 0.00 | 2.60 |
24343720 | 2013.03.28 18:00 | sell | 0.04 | gbpusd | 1.51878 | 0.00000 | 1.50678 | 2013.03.29 14:04 | 1.51980 | 0.00 | 0.00 | -0.08 | -4.08 |
24343760 | 2013.03.28 18:00 | sell | 0.01 | eurusd | 1.28186 | 1.32186 | 1.27486 | 2013.04.01 01:29 | 1.27794 | 0.00 | 0.00 | 0.00 | 3.92 |
24350473 | 2013.03.28 22:03 | sell | 0.02 | eurusd | 1.28155 | 1.32155 | 1.27455 | 2013.04.01 01:29 | 1.27794 | 0.00 | 0.00 | -0.01 | 7.22 |
24357281 | 2013.03.29 02:00 | sell | 0.06 | gbpusd | 1.52120 | 0.00000 | 1.50920 | 2013.03.29 10:00 | 1.51985 | 0.00 | 0.00 | 0.00 | 8.10 |
24357378 | 2013.03.29 02:04 | sell | 0.03 | eurusd | 1.28231 | 1.32231 | 1.27531 | 2013.03.31 22:00 | 1.28120 | 0.00 | 0.00 | -0.01 | 3.33 |
24362762 | 2013.03.29 10:04 | sell | 0.03 | eurusd | 1.28174 | 1.32174 | 1.27474 | 2013.04.01 01:29 | 1.27794 | 0.00 | 0.00 | -0.01 | 11.40 |
24369948 | 2013.03.29 18:04 | sell | 0.04 | gbpusd | 1.51957 | 0.00000 | 1.50757 | 2013.04.02 12:28 | 1.51492 | 0.00 | 0.00 | -0.16 | 18.60 |
24376417 | 2013.04.01 02:00 | buy | 0.01 | eurusd | 1.27781 | 1.23781 | 1.28481 | 2013.04.01 10:00 | 1.28160 | 0.00 | 0.00 | 0.00 | 3.79 |
24379300 | 2013.04.01 06:00 | buy | 0.01 | eurusd | 1.27916 | 1.23916 | 1.28616 | 2013.04.01 14:00 | 1.28309 | 0.00 | 0.00 | 0.00 | 3.93 |
24384844 | 2013.04.01 10:00 | sell | 0.06 | gbpusd | 1.52086 | 0.00000 | 1.50886 | 2013.04.02 12:28 | 1.51500 | 0.00 | 0.00 | -0.11 | 35.16 |
24399447 | 2013.04.01 18:00 | sell | 0.08 | gbpusd | 1.52353 | 0.00000 | 1.51153 | 2013.04.02 10:00 | 1.51880 | 0.00 | 0.00 | -0.15 | 37.84 |
24399489 | 2013.04.01 18:00 | sell | 0.01 | eurusd | 1.28525 | 1.32525 | 1.27825 | 2013.04.02 18:00 | 1.28206 | 0.00 | 0.00 | 0.00 | 3.19 |
24403324 | 2013.04.01 22:00 | sell | 0.01 | eurusd | 1.28450 | 1.32450 | 1.27750 | 2013.04.02 22:00 | 1.28230 | 0.00 | 0.00 | 0.00 | 2.20 |
24407534 | 2013.04.02 02:00 | sell | 0.02 | eurusd | 1.28691 | 1.32691 | 1.27991 | 2013.04.02 10:00 | 1.28444 | 0.00 | 0.00 | 0.00 | 4.94 |
24412577 | 2013.04.02 06:00 | sell | 0.03 | eurusd | 1.28547 | 1.32547 | 1.27847 | 2013.04.02 14:00 | 1.28243 | 0.00 | 0.00 | 0.00 | 9.12 |
24429670 | 2013.04.02 14:00 | buy | 0.01 | gbpusd | 1.51356 | 0.00000 | 1.52556 | 2013.04.04 12:35 | 1.51523 | 0.00 | 0.00 | -0.03 | 1.67 |
24436961 | 2013.04.02 18:00 | buy | 0.01 | gbpusd | 1.51172 | 0.00000 | 1.52372 | 2013.04.03 18:00 | 1.51497 | 0.00 | 0.00 | -0.01 | 3.25 |
24440790 | 2013.04.02 22:00 | buy | 0.02 | gbpusd | 1.51066 | 0.00000 | 1.52266 | 2013.04.03 14:00 | 1.51494 | 0.00 | 0.00 | 0.00 | 8.56 |
24440798 | 2013.04.02 22:00 | buy | 0.01 | eurusd | 1.28230 | 1.24230 | 1.28930 | 2013.04.03 14:00 | 1.28602 | 0.00 | 0.00 | 0.00 | 3.72 |
24445160 | 2013.04.03 02:00 | buy | 0.02 | gbpusd | 1.50853 | 0.00000 | 1.52053 | 2013.04.03 10:00 | 1.51072 | 0.00 | 0.00 | 0.00 | 4.38 |
24445168 | 2013.04.03 02:00 | buy | 0.01 | eurusd | 1.28016 | 1.24016 | 1.28716 | 2013.04.03 10:00 | 1.28264 | 0.00 | 0.00 | 0.00 | 2.48 |
24447671 | 2013.04.03 06:00 | buy | 0.02 | eurusd | 1.28037 | 1.24037 | 1.28737 | 2013.04.03 14:00 | 1.28602 | 0.00 | 0.00 | 0.00 | 11.30 |
24466764 | 2013.04.03 14:00 | sell | 0.01 | eurusd | 1.28600 | 1.32600 | 1.27900 | 2013.04.04 06:00 | 1.28318 | 0.00 | 0.00 | -0.01 | 2.82 |
24479139 | 2013.04.03 18:00 | sell | 0.01 | eurusd | 1.28453 | 1.32453 | 1.27753 | 2013.04.04 08:00 | 1.27933 | 0.00 | 0.00 | -0.01 | 5.20 |
24484663 | 2013.04.03 22:00 | sell | 0.02 | eurusd | 1.28429 | 1.32429 | 1.27729 | 2013.04.04 08:00 | 1.27937 | 0.00 | 0.00 | 0.00 | 9.84 |
24496708 | 2013.04.04 06:00 | buy | 0.01 | gbpusd | 1.51061 | 0.00000 | 1.52261 | 2013.04.04 12:35 | 1.51526 | 0.00 | 0.00 | 0.00 | 4.65 |
24508798 | 2013.04.04 10:00 | buy | 0.02 | gbpusd | 1.50471 | 0.00000 | 1.51671 | 2013.04.04 12:35 | 1.51524 | 0.00 | 0.00 | 0.00 | 21.06 |
24508817 | 2013.04.04 10:00 | buy | 0.01 | eurusd | 1.27958 | 1.23958 | 1.28658 | 2013.04.04 14:00 | 1.28446 | 0.00 | 0.00 | 0.00 | 4.88 |
24529526 | 2013.04.04 14:00 | sell | 0.01 | gbpusd | 1.51462 | 0.00000 | 1.50262 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.16 | -22.51 |
24547823 | 2013.04.04 18:00 | sell | 0.01 | eurusd | 1.29373 | 1.33373 | 1.28673 | 2013.04.05 06:00 | 1.29197 | 0.00 | 0.00 | 0.00 | 1.76 |
24547831 | 2013.04.04 18:00 | sell | 0.01 | gbpusd | 1.52265 | 0.00000 | 1.51065 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.16 | -14.48 |
24551929 | 2013.04.04 22:00 | sell | 0.01 | eurusd | 1.29337 | 1.33337 | 1.28637 | 2013.04.05 10:00 | 1.29306 | 0.00 | 0.00 | 0.00 | 0.31 |
24551934 | 2013.04.04 22:00 | sell | 0.02 | gbpusd | 1.52375 | 0.00000 | 1.51175 | 2013.04.08 22:00 | 1.52639 | 0.00 | 0.00 | -0.08 | -5.28 |
24556585 | 2013.04.05 02:00 | sell | 0.02 | eurusd | 1.29314 | 1.33314 | 1.28614 | 2013.04.12 07:17 | 1.30841 | 0.00 | 0.00 | -0.06 | -30.54 |
24556594 | 2013.04.05 02:00 | sell | 0.02 | gbpusd | 1.52261 | 0.00000 | 1.51061 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.27 | -29.04 |
24567523 | 2013.04.05 10:01 | sell | 0.04 | gbpusd | 1.52364 | 0.00000 | 1.51164 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.55 | -53.96 |
24582373 | 2013.04.05 14:00 | sell | 0.01 | eurusd | 1.29979 | 1.33979 | 1.29279 | 2013.04.08 06:04 | 1.29750 | 0.00 | 0.00 | 0.00 | 2.29 |
24582410 | 2013.04.05 14:01 | sell | 0.06 | gbpusd | 1.53009 | 0.00000 | 1.51809 | 2013.04.08 18:00 | 1.52620 | 0.00 | 0.00 | -0.11 | 23.34 |
24597934 | 2013.04.05 18:00 | sell | 0.02 | eurusd | 1.30149 | 1.34149 | 1.29449 | 2013.04.08 02:04 | 1.29941 | 0.00 | 0.00 | -0.01 | 4.16 |
24597972 | 2013.04.05 18:01 | sell | 0.08 | gbpusd | 1.53245 | 0.00000 | 1.52045 | 2013.04.08 14:00 | 1.53148 | 0.00 | 0.00 | -0.15 | 7.76 |
24606998 | 2013.04.07 22:00 | sell | 0.03 | eurusd | 1.29923 | 1.33923 | 1.29223 | 2013.04.12 07:17 | 1.30838 | 0.00 | 0.00 | -0.06 | -27.45 |
24611772 | 2013.04.08 02:00 | sell | 0.12 | gbpusd | 1.53393 | 0.00000 | 1.52193 | 2013.04.08 06:00 | 1.53186 | 0.00 | 0.00 | 0.00 | 24.84 |
24625704 | 2013.04.08 10:04 | sell | 0.02 | eurusd | 1.30076 | 1.34076 | 1.29376 | 2013.04.12 07:17 | 1.30840 | 0.00 | 0.00 | -0.05 | -15.28 |
24632913 | 2013.04.08 14:04 | sell | 0.03 | eurusd | 1.30220 | 1.34220 | 1.29520 | 2013.04.12 07:17 | 1.30835 | 0.00 | 0.00 | -0.06 | -18.45 |
24640013 | 2013.04.08 18:04 | sell | 0.04 | eurusd | 1.30134 | 1.34134 | 1.29434 | 2013.04.12 07:17 | 1.30835 | 0.00 | 0.00 | -0.07 | -28.04 |
24648940 | 2013.04.09 02:02 | sell | 0.07 | eurusd | 1.30623 | 1.34623 | 1.29923 | 2013.04.10 22:00 | 1.30696 | 0.00 | 0.00 | -0.08 | -5.11 |
24648942 | 2013.04.09 02:02 | sell | 0.04 | gbpusd | 1.52746 | 0.00000 | 1.51546 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.39 | -38.68 |
24657836 | 2013.04.09 10:01 | sell | 0.06 | gbpusd | 1.53131 | 0.00000 | 1.51931 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.56 | -34.92 |
24657839 | 2013.04.09 10:01 | sell | 0.10 | eurusd | 1.30393 | 1.34393 | 1.29693 | 2013.04.12 07:17 | 1.30828 | 0.00 | 0.00 | -0.15 | -43.50 |
24664403 | 2013.04.09 14:01 | sell | 0.08 | gbpusd | 1.53030 | 0.00000 | 1.51830 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.76 | -54.64 |
24664405 | 2013.04.09 14:01 | sell | 0.15 | eurusd | 1.30519 | 1.34519 | 1.29819 | 2013.04.11 02:04 | 1.30541 | 0.00 | 0.00 | -0.19 | -3.30 |
24671922 | 2013.04.09 18:01 | sell | 0.23 | eurusd | 1.30896 | 1.34896 | 1.30196 | 2013.04.10 06:00 | 1.30781 | 0.00 | 0.00 | -0.07 | 26.45 |
24671924 | 2013.04.09 18:01 | sell | 0.12 | gbpusd | 1.53330 | 0.00000 | 1.52130 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -1.14 | -45.96 |
24675530 | 2013.04.09 22:01 | sell | 0.34 | eurusd | 1.30801 | 1.34801 | 1.30101 | 2013.04.10 18:00 | 1.30583 | 0.00 | 0.00 | 0.00 | 74.12 |
24675532 | 2013.04.09 22:01 | sell | 0.18 | gbpusd | 1.53185 | 0.00000 | 1.51985 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -1.37 | -95.04 |
24685563 | 2013.04.10 10:00 | sell | 0.34 | eurusd | 1.30948 | 1.34948 | 1.30248 | 2013.04.10 14:00 | 1.30770 | 0.00 | 0.00 | 0.00 | 60.52 |
24718635 | 2013.04.11 02:04 | buy | 0.01 | eurusd | 1.30541 | 1.26541 | 1.31241 | 2013.04.11 06:04 | 1.30716 | 0.00 | 0.00 | 0.00 | 1.75 |
24725343 | 2013.04.11 06:00 | sell | 0.26 | gbpusd | 1.53310 | 0.00000 | 1.52110 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.49 | -104.78 |
24732249 | 2013.04.11 10:00 | sell | 0.38 | gbpusd | 1.53734 | 0.00000 | 1.52534 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -0.72 | 7.98 |
24732635 | 2013.04.11 10:04 | sell | 0.10 | eurusd | 1.31078 | 1.35078 | 1.30378 | 2013.04.12 07:17 | 1.30829 | 0.00 | 0.00 | -0.03 | 24.90 |
24741148 | 2013.04.11 14:04 | sell | 0.15 | eurusd | 1.31064 | 1.35064 | 1.30364 | 2013.04.12 07:17 | 1.30831 | 0.00 | 0.00 | -0.05 | 34.95 |
24741162 | 2013.04.11 14:04 | sell | 0.55 | gbpusd | 1.53833 | 0.00000 | 1.52633 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | -1.05 | 66.00 |
24746330 | 2013.04.11 18:04 | sell | 0.23 | eurusd | 1.31204 | 1.35204 | 1.30504 | 2013.04.11 22:04 | 1.31069 | 0.00 | 0.00 | -0.07 | 31.05 |
24746337 | 2013.04.11 18:04 | sell | 0.79 | gbpusd | 1.53964 | 0.00000 | 1.52764 | 2013.04.11 22:04 | 1.53862 | 0.00 | 0.00 | -1.50 | 80.58 |
24754435 | 2013.04.12 02:04 | sell | 0.23 | eurusd | 1.31150 | 1.35150 | 1.30450 | 2013.04.12 07:16 | 1.30829 | 0.00 | 0.00 | 0.00 | 73.83 |
24754436 | 2013.04.12 02:04 | sell | 0.79 | gbpusd | 1.54043 | 0.00000 | 1.52843 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | 0.00 | 260.70 |
24757161 | 2013.04.12 06:04 | sell | 0.34 | eurusd | 1.31041 | 1.35041 | 1.30341 | 2013.04.12 07:16 | 1.30829 | 0.00 | 0.00 | 0.00 | 72.08 |
24757163 | 2013.04.12 06:04 | sell | 1.14 | gbpusd | 1.53906 | 0.00000 | 1.52706 | 2013.04.12 08:08 | 1.53713 | 0.00 | 0.00 | 0.00 | 220.02 |
24767004 | 2013.04.12 10:04 | buy | 0.01 | eurusd | 1.30470 | 1.26470 | 1.31170 | 2013.04.12 19:56 | 1.31078 | 0.00 | 0.00 | 0.00 | 6.08 |
24767006 | 2013.04.12 10:05 | buy | 0.01 | gbpusd | 1.53562 | 0.00000 | 1.54762 | 2013.04.25 02:01 | 1.52713 | 0.00 | 0.00 | -0.11 | -8.49 |
24776159 | 2013.04.12 14:04 | buy | 0.01 | eurusd | 1.30875 | 1.26875 | 1.31575 | 2013.04.12 19:56 | 1.31083 | 0.00 | 0.00 | 0.00 | 2.08 |
24776161 | 2013.04.12 14:05 | buy | 0.01 | gbpusd | 1.53708 | 0.00000 | 1.54908 | 2013.04.25 06:01 | 1.53311 | 0.00 | 0.00 | -0.11 | -3.97 |
24790037 | 2013.04.14 22:00 | buy | 0.02 | gbpusd | 1.53405 | 0.00000 | 1.54605 | 2013.04.15 02:00 | 1.53658 | 0.00 | 0.00 | 0.00 | 5.06 |
24790057 | 2013.04.14 22:00 | sell | 0.01 | eurusd | 1.31045 | 1.35045 | 1.30345 | 2013.04.15 06:00 | 1.30758 | 0.00 | 0.00 | 0.00 | 2.87 |
24809829 | 2013.04.15 02:00 | sell | 0.01 | eurusd | 1.31010 | 1.35010 | 1.30310 | 2013.04.15 10:00 | 1.30639 | 0.00 | 0.00 | 0.00 | 3.71 |
24840388 | 2013.04.15 06:00 | buy | 0.02 | gbpusd | 1.53248 | 0.00000 | 1.54448 | 2013.04.16 22:00 | 1.53642 | 0.00 | 0.00 | -0.02 | 7.88 |
24896447 | 2013.04.15 14:00 | sell | 0.01 | eurusd | 1.30845 | 1.34845 | 1.30145 | 2013.04.15 18:00 | 1.30708 | 0.00 | 0.00 | 0.00 | 1.37 |
24928293 | 2013.04.15 18:00 | buy | 0.02 | gbpusd | 1.53100 | 0.00000 | 1.54300 | 2013.04.16 18:00 | 1.53745 | 0.00 | 0.00 | -0.01 | 12.90 |
24961729 | 2013.04.15 22:00 | buy | 0.04 | gbpusd | 1.52941 | 0.00000 | 1.54141 | 2013.04.16 10:02 | 1.53046 | 0.00 | 0.00 | 0.00 | 4.20 |
24961747 | 2013.04.15 22:00 | buy | 0.01 | eurusd | 1.30495 | 1.26495 | 1.31195 | 2013.04.16 04:11 | 1.30787 | 0.00 | 0.00 | 0.00 | 2.92 |
24980583 | 2013.04.16 02:00 | buy | 0.01 | eurusd | 1.30319 | 1.26319 | 1.31019 | 2013.04.16 04:11 | 1.30789 | 0.00 | 0.00 | 0.00 | 4.70 |
24980644 | 2013.04.16 02:00 | buy | 0.06 | gbpusd | 1.52750 | 0.00000 | 1.53950 | 2013.04.16 06:00 | 1.53033 | 0.00 | 0.00 | 0.00 | 16.98 |
24989004 | 2013.04.16 06:00 | sell | 0.01 | eurusd | 1.30759 | 1.34759 | 1.30059 | 2013.04.17 14:20 | 1.30613 | 0.00 | 0.00 | 0.00 | 1.46 |
25006671 | 2013.04.16 10:00 | sell | 0.01 | eurusd | 1.30726 | 1.34726 | 1.30026 | 2013.04.17 14:20 | 1.30616 | 0.00 | 0.00 | 0.00 | 1.10 |
25020576 | 2013.04.16 14:00 | sell | 0.02 | eurusd | 1.31269 | 1.35269 | 1.30569 | 2013.04.17 14:20 | 1.30617 | 0.00 | 0.00 | -0.01 | 13.04 |
25035583 | 2013.04.16 18:00 | sell | 0.03 | eurusd | 1.31898 | 1.35898 | 1.31198 | 2013.04.17 06:00 | 1.31740 | 0.00 | 0.00 | -0.01 | 4.74 |
25042258 | 2013.04.16 22:00 | sell | 0.04 | eurusd | 1.31779 | 1.35779 | 1.31079 | 2013.04.17 14:00 | 1.31108 | 0.00 | 0.00 | 0.00 | 26.84 |
25048794 | 2013.04.17 02:00 | sell | 0.07 | eurusd | 1.31802 | 1.35802 | 1.31102 | 2013.04.17 10:00 | 1.31607 | 0.00 | 0.00 | 0.00 | 13.65 |
25053638 | 2013.04.17 06:00 | buy | 0.02 | gbpusd | 1.53503 | 0.00000 | 1.54703 | 2013.04.23 02:00 | 1.52936 | 0.00 | 0.00 | -0.06 | -11.34 |
25066982 | 2013.04.17 10:00 | buy | 0.02 | gbpusd | 1.52611 | 0.00000 | 1.53811 | 2013.04.18 22:00 | 1.52807 | 0.00 | 0.00 | -0.04 | 3.92 |
25084896 | 2013.04.17 14:00 | buy | 0.04 | gbpusd | 1.52317 | 0.00000 | 1.53517 | 2013.04.18 14:00 | 1.52770 | 0.00 | 0.00 | -0.07 | 18.12 |
25106605 | 2013.04.17 18:00 | buy | 0.06 | gbpusd | 1.52480 | 0.00000 | 1.53680 | 2013.04.18 18:00 | 1.52902 | 0.00 | 0.00 | -0.10 | 25.32 |
25106635 | 2013.04.17 18:00 | buy | 0.01 | eurusd | 1.30380 | 1.26380 | 1.31080 | 2013.04.18 14:02 | 1.30469 | 0.00 | 0.00 | -0.05 | 0.89 |
25118557 | 2013.04.17 22:00 | buy | 0.01 | eurusd | 1.30345 | 1.26345 | 1.31045 | 2013.04.18 06:02 | 1.30493 | 0.00 | 0.00 | 0.00 | 1.48 |
25129044 | 2013.04.18 02:02 | buy | 0.02 | eurusd | 1.30371 | 1.26371 | 1.31071 | 2013.04.18 10:02 | 1.30663 | 0.00 | 0.00 | 0.00 | 5.84 |
25189601 | 2013.04.18 18:02 | sell | 0.01 | eurusd | 1.30522 | 1.34522 | 1.29822 | 2013.04.18 22:03 | 1.30544 | 0.00 | 0.00 | 0.00 | -0.22 |
25205900 | 2013.04.19 02:00 | buy | 0.02 | gbpusd | 1.52888 | 0.00000 | 1.54088 | 2013.04.19 10:00 | 1.53463 | 0.00 | 0.00 | 0.00 | 11.50 |
25206050 | 2013.04.19 02:03 | buy | 0.01 | eurusd | 1.30653 | 1.26653 | 1.31353 | 2013.04.19 10:00 | 1.30927 | 0.00 | 0.00 | 0.00 | 2.74 |
25232849 | 2013.04.19 14:00 | sell | 0.01 | eurusd | 1.31117 | 1.35117 | 1.30417 | 2013.04.19 18:00 | 1.30772 | 0.00 | 0.00 | 0.00 | 3.45 |
25245165 | 2013.04.19 18:00 | buy | 0.02 | gbpusd | 1.52481 | 0.00000 | 1.53681 | 2013.04.22 22:00 | 1.52789 | 0.00 | 0.00 | -0.01 | 6.16 |
25251218 | 2013.04.22 02:00 | buy | 0.01 | eurusd | 1.30643 | 1.26643 | 1.31343 | 2013.04.25 06:00 | 1.30504 | 0.00 | 0.00 | -0.09 | -1.39 |
25251234 | 2013.04.22 02:00 | buy | 0.04 | gbpusd | 1.52308 | 0.00000 | 1.53508 | 2013.04.22 14:00 | 1.52410 | 0.00 | 0.00 | 0.00 | 4.08 |
25264905 | 2013.04.22 14:00 | buy | 0.01 | eurusd | 1.30384 | 1.26384 | 1.31084 | 2013.04.23 02:00 | 1.30661 | 0.00 | 0.00 | -0.02 | 2.77 |
25272931 | 2013.04.22 18:00 | buy | 0.02 | eurusd | 1.30318 | 1.26318 | 1.31018 | 2013.04.22 22:00 | 1.30589 | 0.00 | 0.00 | 0.00 | 5.42 |
25288673 | 2013.04.23 06:00 | buy | 0.01 | eurusd | 1.30482 | 1.26482 | 1.31182 | 2013.04.25 02:00 | 1.30146 | 0.00 | 0.00 | -0.07 | -3.36 |
25294030 | 2013.04.23 10:00 | buy | 0.02 | gbpusd | 1.52642 | 0.00000 | 1.53842 | 2013.04.24 21:07 | 1.52743 | 0.00 | 0.00 | -0.01 | 2.02 |
25306987 | 2013.04.23 14:00 | buy | 0.02 | gbpusd | 1.52402 | 0.00000 | 1.53602 | 2013.04.23 18:00 | 1.52840 | 0.00 | 0.00 | 0.00 | 8.76 |
25307027 | 2013.04.23 14:00 | buy | 0.02 | eurusd | 1.29837 | 1.25837 | 1.30537 | 2013.04.24 02:00 | 1.30013 | 0.00 | 0.00 | -0.03 | 3.52 |
25322784 | 2013.04.23 22:00 | buy | 0.03 | eurusd | 1.29913 | 1.25913 | 1.30613 | 2013.04.24 10:00 | 1.30034 | 0.00 | 0.00 | -0.05 | 3.63 |
25322809 | 2013.04.23 22:00 | buy | 0.02 | gbpusd | 1.52446 | 0.00000 | 1.53646 | 2013.04.24 14:00 | 1.52769 | 0.00 | 0.00 | -0.01 | 6.46 |
25333517 | 2013.04.24 06:00 | buy | 0.03 | eurusd | 1.29946 | 1.25946 | 1.30646 | 2013.04.24 14:00 | 1.30184 | 0.00 | 0.00 | 0.00 | 7.14 |
25333585 | 2013.04.24 06:00 | buy | 0.04 | gbpusd | 1.52349 | 0.00000 | 1.53549 | 2013.04.24 10:00 | 1.52561 | 0.00 | 0.00 | 0.00 | 8.48 |
25356783 | 2013.04.24 18:00 | buy | 0.02 | eurusd | 1.29968 | 1.25968 | 1.30668 | 2013.04.24 22:00 | 1.30212 | 0.00 | 0.00 | 0.00 | 4.88 |
25371731 | 2013.04.25 06:01 | sell | 0.01 | gbpusd | 1.53311 | 0.00000 | 1.52111 | 2013.05.02 16:05 | 1.55352 | 0.00 | 0.00 | -0.14 | -20.41 |
25375735 | 2013.04.25 10:00 | sell | 0.01 | eurusd | 1.30473 | 1.34473 | 1.29773 | 2013.04.25 16:59 | 1.30192 | 0.00 | 0.00 | 0.00 | 2.81 |
25375791 | 2013.04.25 10:01 | sell | 0.01 | gbpusd | 1.53098 | 0.00000 | 1.51898 | 2013.05.02 16:05 | 1.55346 | 0.00 | 0.00 | -0.14 | -22.48 |
25384101 | 2013.04.25 14:00 | sell | 0.01 | eurusd | 1.30716 | 1.34716 | 1.30016 | 2013.04.25 16:59 | 1.30194 | 0.00 | 0.00 | 0.00 | 5.22 |
25384149 | 2013.04.25 14:01 | sell | 0.02 | gbpusd | 1.54461 | 0.00000 | 1.53261 | 2013.05.02 16:05 | 1.55346 | 0.00 | 0.00 | -0.27 | -17.70 |
25395504 | 2013.04.25 18:00 | buy | 0.01 | eurusd | 1.30065 | 1.26065 | 1.30765 | 2013.04.26 05:10 | 1.30459 | 0.00 | 0.00 | -0.02 | 3.94 |
25395603 | 2013.04.25 18:03 | sell | 0.02 | gbpusd | 1.54366 | 0.00000 | 1.53166 | 2013.05.02 16:05 | 1.55352 | 0.00 | 0.00 | -0.27 | -19.72 |
25404693 | 2013.04.25 22:00 | buy | 0.01 | eurusd | 1.30170 | 1.26170 | 1.30870 | 2013.04.26 05:10 | 1.30459 | 0.00 | 0.00 | -0.02 | 2.89 |
25412106 | 2013.04.26 02:00 | buy | 0.02 | eurusd | 1.30074 | 1.26074 | 1.30774 | 2013.04.26 05:10 | 1.30459 | 0.00 | 0.00 | 0.00 | 7.70 |
25418574 | 2013.04.26 06:00 | sell | 0.04 | gbpusd | 1.54690 | 0.00000 | 1.53490 | 2013.04.30 10:04 | 1.54873 | 0.00 | 0.00 | -0.16 | -7.32 |
25418619 | 2013.04.26 06:00 | sell | 0.01 | eurusd | 1.30350 | 1.34350 | 1.29650 | 2013.04.26 14:00 | 1.30052 | 0.00 | 0.00 | 0.00 | 2.98 |
25424073 | 2013.04.26 10:00 | sell | 0.06 | gbpusd | 1.54532 | 0.00000 | 1.53332 | 2013.05.02 16:05 | 1.55343 | 0.00 | 0.00 | -0.67 | -48.66 |
25424110 | 2013.04.26 10:00 | sell | 0.01 | eurusd | 1.30238 | 1.34238 | 1.29538 | 2013.04.26 18:00 | 1.30282 | 0.00 | 0.00 | 0.00 | -0.44 |
25441642 | 2013.04.26 18:00 | sell | 0.08 | gbpusd | 1.54911 | 0.00000 | 1.53711 | 2013.04.30 06:04 | 1.54809 | 0.00 | 0.00 | -0.30 | 8.16 |
25446752 | 2013.04.26 22:00 | sell | 0.01 | eurusd | 1.30297 | 1.34297 | 1.29597 | 2013.04.30 11:49 | 1.30633 | 0.00 | 0.00 | 0.00 | -3.36 |
25450896 | 2013.04.29 02:00 | sell | 0.01 | eurusd | 1.30443 | 1.34443 | 1.29743 | 2013.04.30 11:49 | 1.30633 | 0.00 | 0.00 | 0.00 | -1.90 |
25455159 | 2013.04.29 06:00 | sell | 0.02 | eurusd | 1.30500 | 1.34500 | 1.29800 | 2013.04.30 11:49 | 1.30632 | 0.00 | 0.00 | -0.01 | -2.64 |
25455173 | 2013.04.29 06:00 | sell | 0.12 | gbpusd | 1.55146 | 0.00000 | 1.53946 | 2013.04.29 18:00 | 1.54941 | 0.00 | 0.00 | 0.00 | 24.60 |
25458894 | 2013.04.29 10:00 | sell | 0.03 | eurusd | 1.30631 | 1.34631 | 1.29931 | 2013.04.30 11:49 | 1.30635 | 0.00 | 0.00 | -0.01 | -0.12 |
25464564 | 2013.04.29 14:00 | sell | 0.04 | eurusd | 1.30812 | 1.34812 | 1.30112 | 2013.04.30 11:49 | 1.30629 | 0.00 | 0.00 | -0.01 | 7.32 |
25472083 | 2013.04.29 18:00 | sell | 0.07 | eurusd | 1.30989 | 1.34989 | 1.30289 | 2013.04.30 06:01 | 1.30918 | 0.00 | 0.00 | -0.02 | 4.97 |
25476522 | 2013.04.29 22:00 | sell | 0.10 | eurusd | 1.30961 | 1.34961 | 1.30261 | 2013.04.30 10:01 | 1.30833 | 0.00 | 0.00 | -0.03 | 12.80 |
25479266 | 2013.04.30 02:01 | sell | 0.15 | eurusd | 1.30940 | 1.34940 | 1.30240 | 2013.04.30 11:49 | 1.30637 | 0.00 | 0.00 | 0.00 | 45.45 |
25494109 | 2013.04.30 14:01 | buy | 0.01 | eurusd | 1.30742 | 1.26742 | 1.31442 | 2013.04.30 16:53 | 1.31442 | 0.00 | 0.00 | 0.00 | 7.00 |
25494180 | 2013.04.30 14:04 | sell | 0.06 | gbpusd | 1.54864 | 0.00000 | 1.53664 | 2013.05.02 16:05 | 1.55350 | 0.00 | 0.00 | -0.45 | -29.16 |
25505723 | 2013.04.30 18:01 | sell | 0.01 | eurusd | 1.31811 | 1.35811 | 1.31111 | 2013.05.01 21:01 | 1.31747 | 0.00 | 0.00 | 0.00 | 0.64 |
25505929 | 2013.04.30 18:04 | sell | 0.08 | gbpusd | 1.55532 | 0.00000 | 1.54332 | 2013.05.02 16:05 | 1.55366 | 0.00 | 0.00 | -0.61 | 13.28 |
25510451 | 2013.04.30 22:01 | sell | 0.01 | eurusd | 1.31577 | 1.35577 | 1.30877 | 2013.05.01 21:01 | 1.31747 | 0.00 | 0.00 | 0.00 | -1.70 |
25510527 | 2013.04.30 22:04 | sell | 0.12 | gbpusd | 1.55304 | 0.00000 | 1.54104 | 2013.05.02 16:05 | 1.55381 | 0.00 | 0.00 | -0.91 | -9.24 |
25513401 | 2013.05.01 02:01 | sell | 0.02 | eurusd | 1.31696 | 1.35696 | 1.30996 | 2013.05.01 21:01 | 1.31756 | 0.00 | 0.00 | 0.00 | -1.20 |
25516786 | 2013.05.01 06:01 | sell | 0.03 | eurusd | 1.31650 | 1.35650 | 1.30950 | 2013.05.01 21:01 | 1.31772 | 0.00 | 0.00 | 0.00 | -3.66 |
25519315 | 2013.05.01 10:01 | sell | 0.04 | eurusd | 1.31673 | 1.35673 | 1.30973 | 2013.05.01 21:01 | 1.31785 | 0.00 | 0.00 | 0.00 | -4.48 |
25526505 | 2013.05.01 14:00 | sell | 0.18 | gbpusd | 1.55683 | 0.00000 | 1.54483 | 2013.05.02 16:05 | 1.55391 | 0.00 | 0.00 | -1.03 | 52.56 |
25526702 | 2013.05.01 14:01 | sell | 0.07 | eurusd | 1.31984 | 1.35984 | 1.31284 | 2013.05.01 21:01 | 1.31741 | 0.00 | 0.00 | 0.00 | 17.01 |
25544645 | 2013.05.01 18:00 | sell | 0.26 | gbpusd | 1.55520 | 0.00000 | 1.54320 | 2013.05.02 16:05 | 1.55401 | 0.00 | 0.00 | -1.48 | 30.94 |
25544949 | 2013.05.01 18:01 | sell | 0.10 | eurusd | 1.31941 | 1.35941 | 1.31241 | 2013.05.01 21:01 | 1.31730 | 0.00 | 0.00 | 0.00 | 21.10 |
25562928 | 2013.05.01 22:00 | sell | 0.38 | gbpusd | 1.55883 | 0.00000 | 1.54683 | 2013.05.02 02:00 | 1.55700 | 0.00 | 0.00 | -2.17 | 69.54 |
25563090 | 2013.05.01 22:01 | sell | 0.01 | eurusd | 1.32087 | 1.36087 | 1.31387 | 2013.05.02 02:01 | 1.31802 | 0.00 | 0.00 | -0.01 | 2.85 |
25586962 | 2013.05.02 06:01 | buy | 0.01 | eurusd | 1.31786 | 1.27786 | 1.32486 | 2013.05.02 14:52 | 1.32085 | 0.00 | 0.00 | 0.00 | 2.99 |
25592747 | 2013.05.02 10:01 | buy | 0.01 | eurusd | 1.31502 | 1.27502 | 1.32202 | 2013.05.02 14:52 | 1.32081 | 0.00 | 0.00 | 0.00 | 5.79 |
25598042 | 2013.05.02 14:00 | sell | 0.38 | gbpusd | 1.55737 | 0.00000 | 1.54537 | 2013.05.02 16:05 | 1.55405 | 0.00 | 0.00 | 0.00 | 126.16 |
25598166 | 2013.05.02 14:01 | buy | 0.02 | eurusd | 1.31662 | 1.27662 | 1.32362 | 2013.05.02 14:52 | 1.32062 | 0.00 | 0.00 | 0.00 | 8.00 |
25621553 | 2013.05.02 18:00 | buy | 0.01 | gbpusd | 1.55110 | 0.00000 | 1.56310 | 2013.05.03 10:00 | 1.55447 | 0.00 | 0.00 | -0.01 | 3.37 |
25621899 | 2013.05.02 18:02 | buy | 0.01 | eurusd | 1.30566 | 1.26566 | 1.31266 | 2013.05.03 06:02 | 1.30751 | 0.00 | 0.00 | -0.02 | 1.85 |
25634447 | 2013.05.02 22:00 | buy | 0.01 | gbpusd | 1.55314 | 0.00000 | 1.56514 | 2013.05.03 14:00 | 1.55553 | 0.00 | 0.00 | -0.01 | 2.39 |
25634518 | 2013.05.02 22:02 | buy | 0.01 | eurusd | 1.30603 | 1.26603 | 1.31303 | 2013.05.03 10:02 | 1.31018 | 0.00 | 0.00 | -0.02 | 4.15 |
25640634 | 2013.05.03 02:02 | buy | 0.02 | eurusd | 1.30686 | 1.26686 | 1.31386 | 2013.05.03 14:02 | 1.31182 | 0.00 | 0.00 | 0.00 | 9.92 |
25682698 | 2013.05.03 18:00 | sell | 0.01 | gbpusd | 1.55667 | 0.00000 | 1.54467 | 2013.05.06 14:00 | 1.55661 | 0.00 | 0.00 | -0.02 | 0.06 |
25682835 | 2013.05.03 18:02 | sell | 0.01 | eurusd | 1.31191 | 1.35191 | 1.30491 | 2013.05.06 14:00 | 1.31001 | 0.00 | 0.00 | 0.00 | 1.90 |
25691227 | 2013.05.03 22:02 | sell | 0.01 | eurusd | 1.31087 | 1.35087 | 1.30387 | 2013.05.06 17:46 | 1.30615 | 0.00 | 0.00 | 0.00 | 4.72 |
25691255 | 2013.05.03 22:03 | sell | 0.01 | gbpusd | 1.55558 | 0.00000 | 1.54358 | 2013.05.06 18:00 | 1.55325 | 0.00 | 0.00 | -0.02 | 2.33 |
25698199 | 2013.05.06 02:00 | sell | 0.02 | eurusd | 1.31131 | 1.35131 | 1.30431 | 2013.05.06 17:46 | 1.30618 | 0.00 | 0.00 | 0.00 | 10.26 |
25708223 | 2013.05.06 06:00 | sell | 0.02 | gbpusd | 1.55780 | 0.00000 | 1.54580 | 2013.05.06 10:00 | 1.55650 | 0.00 | 0.00 | 0.00 | 2.60 |
25708258 | 2013.05.06 06:00 | sell | 0.03 | eurusd | 1.31229 | 1.35229 | 1.30529 | 2013.05.06 10:00 | 1.31076 | 0.00 | 0.00 | 0.00 | 4.59 |
25740421 | 2013.05.06 18:00 | buy | 0.01 | eurusd | 1.30555 | 1.26555 | 1.31255 | 2013.05.07 06:00 | 1.30790 | 0.00 | 0.00 | -0.02 | 2.35 |
25750750 | 2013.05.06 22:00 | buy | 0.01 | eurusd | 1.30786 | 1.26786 | 1.31486 | 2013.05.07 13:05 | 1.31041 | 0.00 | 0.00 | -0.02 | 2.55 |
25750754 | 2013.05.06 22:00 | buy | 0.01 | gbpusd | 1.55452 | 0.00000 | 1.56652 | 2013.05.07 10:00 | 1.55304 | 0.00 | 0.00 | -0.01 | -1.48 |
25757826 | 2013.05.07 02:00 | buy | 0.02 | eurusd | 1.30749 | 1.26749 | 1.31449 | 2013.05.07 13:05 | 1.31045 | 0.00 | 0.00 | 0.00 | 5.92 |
25785796 | 2013.05.07 10:00 | buy | 0.02 | eurusd | 1.30727 | 1.26727 | 1.31427 | 2013.05.07 13:05 | 1.31050 | 0.00 | 0.00 | 0.00 | 6.46 |
25800836 | 2013.05.07 14:00 | buy | 0.01 | gbpusd | 1.55344 | 0.00000 | 1.56544 | 2013.05.09 10:00 | 1.55443 | 0.00 | 0.00 | -0.03 | 0.99 |
25801181 | 2013.05.07 14:00 | sell | 0.01 | eurusd | 1.31268 | 1.35268 | 1.30568 | 2013.05.08 02:00 | 1.30773 | 0.00 | 0.00 | 0.00 | 4.95 |
25824240 | 2013.05.07 18:00 | buy | 0.01 | gbpusd | 1.54713 | 0.00000 | 1.55913 | 2013.05.08 14:00 | 1.55036 | 0.00 | 0.00 | -0.01 | 3.23 |
25824328 | 2013.05.07 18:00 | sell | 0.01 | eurusd | 1.30850 | 1.34850 | 1.30150 | 2013.05.09 21:11 | 1.30609 | 0.00 | 0.00 | -0.01 | 2.41 |
25832950 | 2013.05.07 22:00 | buy | 0.02 | gbpusd | 1.54883 | 0.00000 | 1.56083 | 2013.05.08 18:00 | 1.55649 | 0.00 | 0.00 | -0.01 | 15.32 |
25858734 | 2013.05.08 06:00 | sell | 0.01 | eurusd | 1.30871 | 1.34871 | 1.30171 | 2013.05.09 21:11 | 1.30612 | 0.00 | 0.00 | -0.01 | 2.59 |
25870126 | 2013.05.08 10:00 | sell | 0.02 | eurusd | 1.31139 | 1.35139 | 1.30439 | 2013.05.09 21:11 | 1.30612 | 0.00 | 0.00 | -0.02 | 10.54 |
25891888 | 2013.05.08 14:00 | sell | 0.03 | eurusd | 1.31262 | 1.35262 | 1.30562 | 2013.05.09 18:00 | 1.30958 | 0.00 | 0.00 | -0.03 | 9.12 |
25915665 | 2013.05.08 18:00 | sell | 0.04 | eurusd | 1.31732 | 1.35732 | 1.31032 | 2013.05.09 06:00 | 1.31663 | 0.00 | 0.00 | -0.04 | 2.76 |
25939460 | 2013.05.08 22:00 | sell | 0.07 | eurusd | 1.31588 | 1.35588 | 1.30888 | 2013.05.09 14:00 | 1.31525 | 0.00 | 0.00 | -0.06 | 4.41 |
25969264 | 2013.05.09 14:00 | sell | 0.01 | gbpusd | 1.55606 | 0.00000 | 1.54406 | 2013.05.09 18:00 | 1.54981 | 0.00 | 0.00 | 0.00 | 6.25 |
26002348 | 2013.05.09 22:00 | buy | 0.01 | eurusd | 1.30156 | 1.26156 | 1.30856 | 2013.05.13 09:36 | 1.29871 | 0.00 | 0.00 | -0.04 | -2.85 |
26011759 | 2013.05.10 02:00 | buy | 0.01 | eurusd | 1.30368 | 1.26368 | 1.31068 | 2013.05.13 09:36 | 1.29871 | 0.00 | 0.00 | -0.02 | -4.97 |
26019224 | 2013.05.10 06:00 | buy | 0.02 | eurusd | 1.30409 | 1.26409 | 1.31109 | 2013.05.13 09:36 | 1.29871 | 0.00 | 0.00 | -0.03 | -10.76 |
26026276 | 2013.05.10 10:00 | buy | 0.03 | eurusd | 1.30375 | 1.26375 | 1.31075 | 2013.05.13 09:36 | 1.29871 | 0.00 | 0.00 | -0.05 | -15.12 |
26040321 | 2013.05.10 14:00 | buy | 0.02 | gbpusd | 1.53999 | 0.00000 | 1.55199 | 2013.05.13 14:00 | 1.53706 | 0.00 | 0.00 | -0.01 | -5.86 |
26040373 | 2013.05.10 14:00 | buy | 0.04 | eurusd | 1.29978 | 1.25978 | 1.30678 | 2013.05.13 09:36 | 1.29871 | 0.00 | 0.00 | -0.07 | -4.28 |
26056809 | 2013.05.10 18:00 | buy | 0.04 | gbpusd | 1.53570 | 0.00000 | 1.54770 | 2013.05.13 10:00 | 1.53778 | 0.00 | 0.00 | -0.02 | 8.32 |
26056845 | 2013.05.10 18:00 | buy | 0.07 | eurusd | 1.29714 | 1.25714 | 1.30414 | 2013.05.13 09:36 | 1.29869 | 0.00 | 0.00 | -0.12 | 10.85 |
26066793 | 2013.05.10 22:00 | buy | 0.10 | eurusd | 1.29838 | 1.25838 | 1.30538 | 2013.05.13 09:36 | 1.29874 | 0.00 | 0.00 | -0.17 | 3.60 |
26078242 | 2013.05.13 02:00 | buy | 0.15 | eurusd | 1.29686 | 1.25686 | 1.30386 | 2013.05.13 09:36 | 1.29874 | 0.00 | 0.00 | 0.00 | 28.20 |
26117312 | 2013.05.13 06:00 | buy | 0.23 | eurusd | 1.29728 | 1.25728 | 1.30428 | 2013.05.13 09:36 | 1.29873 | 0.00 | 0.00 | 0.00 | 33.35 |
26137753 | 2013.05.13 10:00 | sell | 0.01 | eurusd | 1.29859 | 1.33859 | 1.29159 | 2013.05.13 15:33 | 1.29473 | 0.00 | 0.00 | 0.00 | 3.86 |
26155313 | 2013.05.13 14:01 | sell | 0.01 | eurusd | 1.29841 | 1.33841 | 1.29141 | 2013.05.13 15:33 | 1.29465 | 0.00 | 0.00 | 0.00 | 3.76 |
26177302 | 2013.05.13 18:01 | sell | 0.01 | eurusd | 1.29839 | 1.33839 | 1.29139 | 2013.05.13 22:01 | 1.29714 | 0.00 | 0.00 | 0.00 | 1.25 |
26187490 | 2013.05.13 22:00 | buy | 0.04 | gbpusd | 1.52902 | 0.00000 | 1.54102 | 2013.05.14 06:00 | 1.53167 | 0.00 | 0.00 | -0.02 | 10.60 |
0.00 | 0.00 | -27.15 | 2 243.52 | ||||||||||
Closed P/L: | 2 216.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
26002492 | 2013.05.09 22:00 | buy | 0.01 | gbpusd | 1.54292 | 0.00000 | 1.55492 | 1.53184 | 0.00 | 0.00 | -0.03 | -11.08 | |
26011760 | 2013.05.10 02:00 | buy | 0.01 | gbpusd | 1.54500 | 0.00000 | 1.55700 | 1.53184 | 0.00 | 0.00 | -0.02 | -13.16 | |
26026178 | 2013.05.10 10:00 | buy | 0.02 | gbpusd | 1.54360 | 0.00000 | 1.55560 | 1.53184 | 0.00 | 0.00 | -0.02 | -23.52 | |
26177037 | 2013.05.13 18:00 | buy | 0.02 | gbpusd | 1.53443 | 0.00000 | 1.54643 | 1.53184 | 0.00 | 0.00 | -0.01 | -5.18 | |
26196708 | 2013.05.14 02:00 | buy | 0.06 | gbpusd | 1.53001 | 0.00000 | 1.54201 | 1.53184 | 0.00 | 0.00 | 0.00 | 10.98 | |
26196763 | 2013.05.14 02:02 | sell | 0.01 | eurusd | 1.29783 | 1.33783 | 1.29083 | 1.30052 | 0.00 | 0.00 | 0.00 | -2.69 | |
26206106 | 2013.05.14 06:02 | sell | 0.01 | eurusd | 1.30143 | 1.34143 | 1.29443 | 1.30052 | 0.00 | 0.00 | 0.00 | 0.91 | |
0.00 | 0.00 | -0.08 | -43.74 | ||||||||||
Floating P/L: | -43.82 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 216.37 | Floating P/L: | -43.82 | Margin: | 52.56 | ||||||||
Balance: | 12 216.37 | Equity: | 12 172.55 | Free Margin: | 12 119.99 |