Alpari (UK) Ltd.
Account: 111156783 |
Name: EAKAIN_Pokachi |
Currency: USD |
Leverage: 1:100 |
2015 January 7, 05:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
318636211 | 2014.02.16 04:02:17 | balance | Deposit | 267 735.00 |
318680424 | 2014.02.18 00:06:05 | buy | 26.77 | usdjpy | 101.903 | 101.124 | 102.200 | 2014.02.18 00:40:47 | 101.954 | 0.00 | 0.00 | 0.00 | 1 339.10 |
318680939 | 2014.02.18 00:37:54 | buy | 24.14 | usdcad | 1.09617 | 1.09130 | 1.09918 | 2014.02.18 04:56:05 | 1.09604 | 0.00 | 0.00 | 0.00 | -286.32 |
318738822 | 2014.02.18 22:00:11 | sell | 26.88 | eurgbp | 0.82462 | 0.82903 | 0.81935 | 2014.02.19 06:59:44 | 0.82458 | 0.00 | 0.00 | 13.45 | 179.50 |
318742209 | 2014.02.19 00:00:30 | buy | 23.08 | usdchf | 0.88805 | 0.88146 | 0.89103 | 2014.02.19 04:44:57 | 0.88752 | 0.00 | 0.00 | 0.00 | -1 378.27 |
318742252 | 2014.02.19 00:01:09 | buy | 20.73 | eurchf | 1.22194 | 1.21613 | 1.22487 | 2014.02.19 02:27:43 | 1.22185 | 0.00 | 0.00 | 0.00 | -210.21 |
318742309 | 2014.02.19 00:03:12 | buy | 17.76 | gbpchf | 1.48168 | 1.47362 | 1.48467 | 2014.02.19 08:22:41 | 1.48154 | 0.00 | 0.00 | 0.00 | -280.19 |
318742734 | 2014.02.19 00:21:00 | sell | 14.81 | usdjpy | 102.388 | 103.173 | 102.097 | 2014.02.19 01:32:31 | 102.337 | 0.00 | 0.00 | 0.00 | 738.06 |
318742782 | 2014.02.19 00:23:14 | sell | 13.38 | eurusd | 1.37593 | 1.38335 | 1.37297 | 2014.02.19 02:00:04 | 1.37578 | 0.00 | 0.00 | 0.00 | 200.70 |
318796998 | 2014.02.20 00:08:57 | sell | 26.81 | eurchf | 1.22050 | 1.22616 | 1.21759 | 2014.02.20 02:51:03 | 1.22034 | 0.00 | 0.00 | 0.00 | 482.64 |
318797544 | 2014.02.20 00:37:08 | buy | 23.07 | usdcad | 1.10745 | 1.10266 | 1.11044 | 2014.02.20 02:31:20 | 1.10792 | 0.00 | 0.00 | 0.00 | 978.67 |
318845863 | 2014.02.20 22:28:57 | sell | 26.95 | eurgbp | 0.82369 | 0.82810 | 0.81840 | 2014.02.21 01:40:10 | 0.82354 | 0.00 | 0.00 | 13.46 | 673.49 |
318847793 | 2014.02.21 00:03:32 | sell | 23.19 | eurchf | 1.22024 | 1.22580 | 1.21729 | 2014.02.21 03:57:38 | 1.22016 | 0.00 | 0.00 | 0.00 | 208.58 |
318848015 | 2014.02.21 00:18:03 | sell | 19.94 | usdchf | 0.88962 | 0.89602 | 0.88663 | 2014.02.21 04:12:28 | 0.88924 | 0.00 | 0.00 | 0.00 | 852.10 |
318848034 | 2014.02.21 00:19:41 | buy | 17.94 | usdcad | 1.10947 | 1.10471 | 1.11245 | 2014.02.21 00:46:44 | 1.10998 | 0.00 | 0.00 | 0.00 | 824.29 |
318887219 | 2014.02.21 23:30:06 | sell | 27.21 | eurgbp | 0.82622 | 0.83066 | 0.82096 | 2014.02.24 00:02:03 | 0.82613 | 0.00 | 0.00 | 18.08 | 407.27 |
318946866 | 2014.02.25 00:26:02 | buy | 27.25 | eurchf | 1.22086 | 1.21518 | 1.22377 | 2014.02.25 01:19:34 | 1.22073 | 0.00 | 0.00 | 0.00 | -398.50 |
318947178 | 2014.02.25 00:32:12 | buy | 23.44 | eurusd | 1.37328 | 1.36578 | 1.37620 | 2014.02.25 02:04:50 | 1.37354 | 0.00 | 0.00 | 0.00 | 609.44 |
318995291 | 2014.02.25 22:34:42 | sell | 27.27 | eurgbp | 0.82408 | 0.82846 | 0.81878 | 2014.02.26 00:00:11 | 0.82404 | 0.00 | 0.00 | 13.65 | 181.97 |
318997602 | 2014.02.26 00:01:49 | buy | 27.29 | usdchf | 0.88695 | 0.88029 | 0.88994 | 2014.02.26 02:09:41 | 0.88707 | 0.00 | 0.00 | 0.00 | 369.17 |
318997632 | 2014.02.26 00:02:40 | sell | 24.46 | usdjpy | 102.238 | 103.007 | 101.938 | 2014.02.26 00:11:10 | 102.183 | 0.00 | 0.00 | 0.00 | 1 316.56 |
318997798 | 2014.02.26 00:08:16 | sell | 22.00 | eurusd | 1.37461 | 1.38203 | 1.37162 | 2014.02.26 02:10:36 | 1.37422 | 0.00 | 0.00 | 0.00 | 858.00 |
318997833 | 2014.02.26 00:09:52 | buy | 19.05 | eurchf | 1.21909 | 1.21338 | 1.22208 | 2014.02.26 01:00:01 | 1.21910 | 0.00 | 0.00 | 0.00 | 21.48 |
318998312 | 2014.02.26 00:43:34 | buy | 18.98 | usdcad | 1.10810 | 1.10337 | 1.11109 | 2014.02.26 01:17:38 | 1.10863 | 0.00 | 0.00 | 0.00 | 907.37 |
319040554 | 2014.02.26 22:52:27 | buy | 27.64 | eurgbp | 0.82105 | 0.81667 | 0.82636 | 2014.02.27 07:55:22 | 0.82122 | 0.00 | 0.00 | -138.23 | 783.05 |
319042516 | 2014.02.27 00:38:37 | buy | 23.81 | eurusd | 1.36842 | 1.36099 | 1.37138 | 2014.02.27 02:48:34 | 1.36843 | 0.00 | 0.00 | 0.00 | 23.81 |
319086960 | 2014.02.27 23:48:49 | buy | 27.71 | eurgbp | 0.82159 | 0.81713 | 0.82688 | 2014.02.28 12:00:17 | 0.82192 | 0.00 | 0.00 | -36.99 | 1 530.32 |
319087292 | 2014.02.28 00:00:05 | buy | 23.85 | eurchf | 1.21797 | 1.21225 | 1.22093 | 2014.02.28 01:33:58 | 1.21800 | 0.00 | 0.00 | 0.00 | 80.51 |
319087782 | 2014.02.28 00:15:04 | buy | 20.49 | usdchf | 0.88834 | 0.88183 | 0.89134 | 2014.02.28 01:15:19 | 0.88862 | 0.00 | 0.00 | 0.00 | 645.63 |
319088163 | 2014.02.28 00:34:13 | buy | 18.43 | usdcad | 1.11201 | 1.10729 | 1.11503 | 2014.02.28 00:43:28 | 1.11259 | 0.00 | 0.00 | 0.00 | 960.77 |
319133632 | 2014.02.28 23:50:02 | buy | 28.02 | eurgbp | 0.82416 | 0.81963 | 0.82944 | 2014.02.28 23:58:03 | 0.82446 | 0.00 | 0.00 | 0.00 | 1 406.90 |
319136019 | 2014.03.03 00:10:05 | buy | 28.16 | eurgbp | 0.82358 | 0.81890 | 0.82886 | 2014.03.03 02:03:01 | 0.82376 | 0.00 | 0.00 | 0.00 | 848.02 |
319177994 | 2014.03.04 00:04:06 | sell | 28.25 | eurchf | 1.21302 | 1.21879 | 1.21004 | 2014.03.04 08:02:22 | 1.21372 | 0.00 | 0.00 | 0.00 | -2 237.07 |
319178344 | 2014.03.04 00:31:07 | sell | 24.29 | eurusd | 1.37353 | 1.38111 | 1.37062 | 2014.03.04 02:35:30 | 1.37344 | 0.00 | 0.00 | 0.00 | 218.61 |
319218400 | 2014.03.04 23:44:09 | sell | 28.05 | eurgbp | 0.82436 | 0.82878 | 0.81910 | 2014.03.05 02:31:04 | 0.82418 | 0.00 | 0.00 | 18.70 | 841.75 |
319218872 | 2014.03.05 00:00:04 | buy | 24.02 | usdcad | 1.10954 | 1.10446 | 1.11222 | 2014.03.05 05:01:23 | 1.10921 | 0.00 | 0.00 | 0.00 | -714.62 |
319219062 | 2014.03.05 00:04:36 | sell | 21.56 | eurchf | 1.21945 | 1.22496 | 1.21646 | 2014.03.05 01:30:02 | 1.21926 | 0.00 | 0.00 | 0.00 | 461.50 |
319264975 | 2014.03.06 00:00:04 | buy | 28.11 | usdcad | 1.10307 | 1.09812 | 1.10605 | 2014.03.06 02:09:11 | 1.10349 | 0.00 | 0.00 | 0.00 | 1 069.90 |
319265107 | 2014.03.06 00:00:14 | buy | 25.24 | eurchf | 1.21842 | 1.21273 | 1.22140 | 2014.03.06 01:05:14 | 1.21869 | 0.00 | 0.00 | 0.00 | 768.04 |
319265119 | 2014.03.06 00:00:22 | buy | 21.70 | gbpchf | 1.48387 | 1.47565 | 1.48650 | 2014.03.06 03:33:48 | 1.48420 | 0.00 | 0.00 | 0.00 | 806.52 |
319265191 | 2014.03.06 00:02:03 | buy | 17.86 | usdchf | 0.88720 | 0.88057 | 0.89008 | 2014.03.06 01:44:09 | 0.88750 | 0.00 | 0.00 | 0.00 | 603.72 |
319265276 | 2014.03.06 00:06:36 | sell | 16.03 | eurusd | 1.37348 | 1.38094 | 1.37054 | 2014.03.06 01:16:49 | 1.37329 | 0.00 | 0.00 | 0.00 | 304.57 |
319323383 | 2014.03.06 23:37:04 | sell | 28.46 | eurgbp | 0.82801 | 0.83249 | 0.82275 | 2014.03.07 05:43:06 | 0.82798 | 0.00 | 0.00 | 14.29 | 142.90 |
319324004 | 2014.03.07 00:00:16 | buy | 24.47 | usdcad | 1.09857 | 1.09343 | 1.10145 | 2014.03.07 02:02:11 | 1.09902 | 0.00 | 0.00 | 0.00 | 1 001.94 |
319324459 | 2014.03.07 00:13:53 | sell | 21.97 | eurchf | 1.22037 | 1.22597 | 1.21739 | 2014.03.07 00:37:38 | 1.22012 | 0.00 | 0.00 | 0.00 | 624.07 |
319325674 | 2014.03.07 00:32:56 | buy | 19.01 | usdchf | 0.88012 | 0.87366 | 0.88309 | 2014.03.07 10:16:10 | 0.87929 | 0.00 | 0.00 | 0.00 | -1 794.44 |
319325891 | 2014.03.07 00:36:50 | buy | 17.02 | gbpchf | 1.47360 | 1.46569 | 1.47645 | 2014.03.07 10:48:27 | 1.47220 | 0.00 | 0.00 | 0.00 | -2 712.35 |
319325949 | 2014.03.07 00:38:08 | buy | 17.12 | eurchf | 1.22009 | 1.21427 | 1.22307 | 2014.03.07 01:47:24 | 1.22035 | 0.00 | 0.00 | 0.00 | 505.74 |
319372490 | 2014.03.07 23:57:12 | sell | 28.24 | eurgbp | 0.82977 | 0.83443 | 0.82468 | 2014.03.10 00:30:08 | 0.82958 | 0.00 | 0.00 | 14.16 | 897.52 |
319409543 | 2014.03.11 00:41:42 | sell | 28.33 | usdcad | 1.11076 | 1.11553 | 1.10779 | 2014.03.11 06:18:08 | 1.11164 | 0.00 | 0.00 | 0.00 | -2 242.67 |
319448835 | 2014.03.12 00:01:30 | buy | 28.11 | eurchf | 1.21675 | 1.21125 | 1.21975 | 2014.03.12 04:00:24 | 1.21620 | 0.00 | 0.00 | 0.00 | -1 762.08 |
319448956 | 2014.03.12 00:09:52 | buy | 24.17 | eurusd | 1.38583 | 1.37841 | 1.38883 | 2014.03.12 02:20:29 | 1.38586 | 0.00 | 0.00 | 0.00 | 72.51 |
319449097 | 2014.03.12 00:15:48 | buy | 20.76 | usdchf | 0.87792 | 0.87145 | 0.88087 | 2014.03.12 04:31:56 | 0.87775 | 0.00 | 0.00 | 0.00 | -402.07 |
319449561 | 2014.03.12 00:45:20 | sell | 18.60 | usdcad | 1.11082 | 1.11543 | 1.10774 | 2014.03.12 04:12:19 | 1.11095 | 0.00 | 0.00 | 0.00 | -217.65 |
319449678 | 2014.03.12 00:55:04 | buy | 16.67 | eurgbp | 0.83380 | 0.82939 | 0.83910 | 2014.03.12 02:54:44 | 0.83402 | 0.00 | 0.00 | 0.00 | 609.34 |
319483333 | 2014.03.12 23:00:53 | buy | 27.94 | eurgbp | 0.83667 | 0.83203 | 0.84196 | 2014.03.13 02:59:53 | 0.83686 | 0.00 | 0.00 | -167.13 | 881.68 |
319484108 | 2014.03.13 00:00:04 | sell | 23.92 | eurchf | 1.21525 | 1.22080 | 1.21230 | 2014.03.13 00:30:00 | 1.21520 | 0.00 | 0.00 | 0.00 | 136.84 |
319484226 | 2014.03.13 00:01:02 | sell | 20.54 | usdchf | 0.87411 | 0.88057 | 0.87113 | 2014.03.13 01:23:12 | 0.87389 | 0.00 | 0.00 | 0.00 | 517.09 |
319484392 | 2014.03.13 00:12:13 | buy | 18.46 | usdcad | 1.11155 | 1.10679 | 1.11452 | 2014.03.13 00:35:44 | 1.11194 | 0.00 | 0.00 | 0.00 | 647.46 |
319533205 | 2014.03.14 00:38:27 | sell | 28.14 | usdcad | 1.10762 | 1.11246 | 1.10474 | 2014.03.14 08:59:49 | 1.10909 | 0.00 | 0.00 | 0.00 | -3 729.71 |
319569895 | 2014.03.14 22:34:33 | buy | 27.77 | eurgbp | 0.83586 | 0.83143 | 0.84117 | 2014.03.17 00:00:08 | 0.83605 | 0.00 | 0.00 | -46.23 | 878.00 |
319608112 | 2014.03.18 00:13:12 | sell | 27.85 | usdjpy | 101.809 | 102.595 | 101.529 | 2014.03.18 03:32:59 | 101.767 | 0.00 | 0.00 | 0.00 | 1 149.39 |
319608223 | 2014.03.18 00:16:02 | sell | 25.07 | eurchf | 1.21582 | 1.22138 | 1.21284 | 2014.03.18 02:35:33 | 1.21636 | 0.00 | 0.00 | 0.00 | -1 550.24 |
319608358 | 2014.03.18 00:29:30 | sell | 21.51 | usdcad | 1.10630 | 1.11104 | 1.10336 | 2014.03.18 01:51:09 | 1.10579 | 0.00 | 0.00 | 0.00 | 992.06 |
319608532 | 2014.03.18 00:34:59 | sell | 19.24 | usdchf | 0.87348 | 0.87993 | 0.87048 | 2014.03.18 02:53:52 | 0.87305 | 0.00 | 0.00 | 0.00 | 947.62 |
319608533 | 2014.03.18 00:34:59 | sell | 19.24 | gbpchf | 1.45306 | 1.46073 | 1.45010 | 2014.03.18 02:54:56 | 1.45254 | 0.00 | 0.00 | 0.00 | 1 146.16 |
319608715 | 2014.03.18 00:44:41 | sell | 13.98 | eurusd | 1.39265 | 1.40005 | 1.38966 | 2014.03.18 05:41:06 | 1.39310 | 0.00 | 0.00 | 0.00 | -629.10 |
319655719 | 2014.03.18 22:53:02 | sell | 28.06 | eurgbp | 0.83991 | 0.84432 | 0.83462 | 2014.03.19 00:03:36 | 0.83978 | 0.00 | 0.00 | 18.62 | 605.33 |
319656890 | 2014.03.19 00:02:10 | buy | 24.19 | eurchf | 1.21667 | 1.21102 | 1.21954 | 2014.03.19 02:30:17 | 1.21658 | 0.00 | 0.00 | 0.00 | -249.27 |
319657663 | 2014.03.19 00:47:42 | buy | 24.69 | eurgbp | 0.83946 | 0.83499 | 0.84474 | 2014.03.20 04:58:19 | 0.83614 | 0.00 | 0.00 | -110.20 | -13 556.33 |
319657667 | 2014.03.19 00:48:00 | buy | 21.18 | usdcad | 1.11342 | 1.10870 | 1.11640 | 2014.03.19 07:20:59 | 1.11259 | 0.00 | 0.00 | 0.00 | -1 580.04 |
319701250 | 2014.03.20 00:00:06 | sell | 22.94 | eurchf | 1.21857 | 1.22412 | 1.21562 | 2014.03.20 02:04:22 | 1.21832 | 0.00 | 0.00 | 0.00 | 650.42 |
319740168 | 2014.03.21 00:08:48 | buy | 26.63 | usdchf | 0.88359 | 0.87713 | 0.88657 | 2014.03.21 07:05:43 | 0.88341 | 0.00 | 0.00 | 0.00 | -542.60 |
319740245 | 2014.03.21 00:15:51 | buy | 23.92 | eurchf | 1.21754 | 1.21195 | 1.22050 | 2014.03.21 02:35:57 | 1.21768 | 0.00 | 0.00 | 0.00 | 379.03 |
319769668 | 2014.03.24 00:00:07 | sell | 26.62 | eurgbp | 0.83738 | 0.84223 | 0.83231 | 2014.03.24 00:12:50 | 0.83720 | 0.00 | 0.00 | 0.00 | 789.61 |
319770391 | 2014.03.24 00:12:52 | sell | 23.04 | eurgbp | 0.83697 | 0.84145 | 0.83165 | 2014.03.24 00:36:17 | 0.83678 | 0.00 | 0.00 | 0.00 | 721.43 |
319812970 | 2014.03.25 00:00:05 | sell | 26.77 | eurchf | 1.21899 | 1.22459 | 1.21607 | 2014.03.25 00:05:48 | 1.21873 | 0.00 | 0.00 | 0.00 | 790.19 |
319813203 | 2014.03.25 00:05:49 | buy | 23.15 | eurchf | 1.21874 | 1.21313 | 1.22171 | 2014.03.25 08:34:14 | 1.21857 | 0.00 | 0.00 | 0.00 | -446.73 |
319813218 | 2014.03.25 00:07:08 | sell | 23.61 | usdjpy | 102.262 | 103.033 | 101.964 | 2014.03.25 01:00:35 | 102.215 | 0.00 | 0.00 | 0.00 | 1 085.62 |
319813280 | 2014.03.25 00:10:52 | buy | 21.22 | eurusd | 1.38356 | 1.37612 | 1.38654 | 2014.03.25 01:28:10 | 1.38382 | 0.00 | 0.00 | 0.00 | 551.72 |
319813292 | 2014.03.25 00:11:39 | sell | 18.31 | usdcad | 1.11949 | 1.12439 | 1.11663 | 2014.03.25 05:31:40 | 1.11917 | 0.00 | 0.00 | 0.00 | 523.53 |
319813382 | 2014.03.25 00:19:12 | sell | 16.46 | usdchf | 0.88107 | 0.88743 | 0.87807 | 2014.03.25 00:54:32 | 0.88069 | 0.00 | 0.00 | 0.00 | 710.22 |
319814686 | 2014.03.25 00:44:31 | buy | 14.99 | gbpchf | 1.45283 | 1.44491 | 1.45555 | 2014.03.25 02:55:57 | 1.45325 | 0.00 | 0.00 | 0.00 | 714.82 |
319814938 | 2014.03.25 00:54:33 | buy | 12.42 | usdchf | 0.88069 | 0.87423 | 0.88366 | 2014.03.25 03:44:09 | 0.88099 | 0.00 | 0.00 | 0.00 | 422.93 |
319861295 | 2014.03.26 00:06:15 | sell | 27.20 | eurchf | 1.22049 | 1.22605 | 1.21755 | 2014.03.26 03:16:13 | 1.22045 | 0.00 | 0.00 | 0.00 | 123.20 |
319861689 | 2014.03.26 00:35:33 | sell | 23.35 | eurusd | 1.38266 | 1.39008 | 1.37968 | 2014.03.26 01:27:03 | 1.38232 | 0.00 | 0.00 | 0.00 | 793.90 |
319933650 | 2014.03.26 22:01:12 | buy | 27.30 | eurgbp | 0.83142 | 0.82701 | 0.83671 | 2014.03.27 00:35:22 | 0.83163 | 0.00 | 0.00 | -135.77 | 950.38 |
319936760 | 2014.03.27 00:00:49 | sell | 23.56 | eurchf | 1.21988 | 1.22545 | 1.21690 | 2014.03.27 07:59:53 | 1.22030 | 0.00 | 0.00 | 0.00 | -1 118.04 |
319937375 | 2014.03.27 00:43:30 | sell | 24.05 | eurusd | 1.37896 | 1.38630 | 1.37591 | 2014.03.27 00:56:57 | 1.37839 | 0.00 | 0.00 | 0.00 | 1 370.85 |
319937550 | 2014.03.27 00:57:43 | sell | 24.20 | usdchf | 0.88516 | 0.89156 | 0.88217 | 2014.03.27 02:28:40 | 0.88489 | 0.00 | 0.00 | 0.00 | 738.40 |
319977886 | 2014.03.27 23:59:37 | sell | 27.48 | eurgbp | 0.82734 | 0.83221 | 0.82250 | 2014.03.28 02:29:11 | 0.82713 | 0.00 | 0.00 | 9.13 | 958.83 |
319977919 | 2014.03.28 00:00:02 | sell | 23.63 | usdchf | 0.88659 | 0.89308 | 0.88364 | 2014.03.28 02:05:28 | 0.88655 | 0.00 | 0.00 | 0.00 | 106.62 |
320023043 | 2014.03.31 01:01:15 | sell | 27.58 | usdchf | 0.88685 | 0.89325 | 0.88386 | 2014.03.31 03:38:07 | 0.88684 | 0.00 | 0.00 | 0.00 | 31.10 |
320023047 | 2014.03.31 01:01:15 | sell | 27.58 | eurchf | 1.21973 | 1.22535 | 1.21680 | 2014.03.31 02:30:02 | 1.21971 | 0.00 | 0.00 | 0.00 | 62.18 |
320023241 | 2014.03.31 01:04:35 | buy | 20.93 | usdcad | 1.10560 | 1.10081 | 1.10856 | 2014.03.31 05:54:26 | 1.10552 | 0.00 | 0.00 | 0.00 | -151.46 |
320023796 | 2014.03.31 01:12:57 | buy | 18.82 | eurusd | 1.37515 | 1.36772 | 1.37812 | 2014.03.31 02:45:06 | 1.37538 | 0.00 | 0.00 | 0.00 | 432.86 |
320024269 | 2014.03.31 01:18:28 | sell | 16.07 | gbpchf | 1.47624 | 1.48392 | 1.47328 | 2014.03.31 03:54:38 | 1.47561 | 0.00 | 0.00 | 0.00 | 1 141.80 |
320079529 | 2014.03.31 23:36:05 | sell | 27.74 | eurgbp | 0.82663 | 0.83102 | 0.82134 | 2014.03.31 23:42:08 | 0.82649 | 0.00 | 0.00 | 0.00 | 647.22 |
320083359 | 2014.04.01 01:27:19 | sell | 27.80 | usdjpy | 103.244 | 104.009 | 102.943 | 2014.04.01 02:28:37 | 103.193 | 0.00 | 0.00 | 0.00 | 1 373.93 |
320083469 | 2014.04.01 01:32:41 | sell | 25.02 | eurchf | 1.21813 | 1.22370 | 1.21516 | 2014.04.01 07:18:58 | 1.21844 | 0.00 | 0.00 | 0.00 | -876.90 |
320083609 | 2014.04.01 01:47:00 | sell | 21.55 | usdcad | 1.10559 | 1.11024 | 1.10251 | 2014.04.01 02:14:30 | 1.10512 | 0.00 | 0.00 | 0.00 | 916.51 |
320132855 | 2014.04.02 01:30:53 | sell | 27.94 | eurusd | 1.37937 | 1.38671 | 1.37639 | 2014.04.02 03:25:04 | 1.37926 | 0.00 | 0.00 | 0.00 | 307.34 |
320133045 | 2014.04.02 01:53:05 | buy | 24.08 | usdjpy | 103.632 | 102.869 | 103.938 | 2014.04.02 03:06:17 | 103.683 | 0.00 | 0.00 | 0.00 | 1 184.46 |
320133223 | 2014.04.02 01:59:50 | buy | 21.62 | usdchf | 0.88336 | 0.87691 | 0.88635 | 2014.04.02 03:17:11 | 0.88352 | 0.00 | 0.00 | 0.00 | 391.52 |
320167563 | 2014.04.02 23:30:10 | sell | 28.13 | eurgbp | 0.82801 | 0.83242 | 0.82272 | 2014.04.03 03:56:34 | 0.82785 | 0.00 | 0.00 | 42.09 | 748.55 |
320168749 | 2014.04.03 01:02:41 | buy | 24.22 | eurchf | 1.22062 | 1.21498 | 1.22360 | 2014.04.03 03:02:37 | 1.22064 | 0.00 | 0.00 | 0.00 | 54.63 |
320209013 | 2014.04.04 01:03:22 | sell | 28.21 | usdcad | 1.10398 | 1.10877 | 1.10101 | 2014.04.04 03:01:17 | 1.10344 | 0.00 | 0.00 | 0.00 | 1 380.54 |
320209091 | 2014.04.04 01:07:09 | buy | 25.36 | eurgbp | 0.82662 | 0.82216 | 0.83189 | 2014.04.04 03:06:29 | 0.82677 | 0.00 | 0.00 | 0.00 | 631.32 |
320240513 | 2014.04.04 23:46:18 | sell | 28.42 | eurgbp | 0.82675 | 0.83117 | 0.82146 | 2014.04.07 00:05:46 | 0.82665 | 0.00 | 0.00 | 14.13 | 471.25 |
320242915 | 2014.04.07 01:44:25 | sell | 28.46 | usdjpy | 103.353 | 104.120 | 103.051 | 2014.04.07 03:06:10 | 103.299 | 0.00 | 0.00 | 0.00 | 1 487.76 |
320242984 | 2014.04.07 01:49:03 | sell | 25.58 | usdcad | 1.09814 | 1.10290 | 1.09514 | 2014.04.07 03:19:57 | 1.09783 | 0.00 | 0.00 | 0.00 | 722.32 |
320242994 | 2014.04.07 01:49:51 | buy | 22.98 | eurusd | 1.36971 | 1.36228 | 1.37269 | 2014.04.07 02:47:46 | 1.37025 | 0.00 | 0.00 | 0.00 | 1 240.92 |
320270356 | 2014.04.08 01:50:54 | buy | 28.81 | usdchf | 0.88777 | 0.88132 | 0.89077 | 2014.04.08 02:54:55 | 0.88787 | 0.00 | 0.00 | 0.00 | 324.48 |
320270382 | 2014.04.08 01:57:54 | sell | 25.88 | eurusd | 1.37437 | 1.38178 | 1.37138 | 2014.04.08 02:56:42 | 1.37420 | 0.00 | 0.00 | 0.00 | 439.96 |
320270396 | 2014.04.08 01:59:43 | sell | 22.32 | usdcad | 1.09743 | 1.10211 | 1.09443 | 2014.04.08 03:24:09 | 1.09691 | 0.00 | 0.00 | 0.00 | 1 058.10 |
320307323 | 2014.04.08 23:47:20 | buy | 28.99 | eurgbp | 0.82376 | 0.81932 | 0.82903 | 2014.04.09 09:53:43 | 0.82365 | 0.00 | 0.00 | -58.26 | -533.76 |
320308968 | 2014.04.09 01:39:57 | sell | 24.89 | usdchf | 0.88372 | 0.89019 | 0.88073 | 2014.04.09 06:50:10 | 0.88391 | 0.00 | 0.00 | 0.00 | -535.02 |
320308969 | 2014.04.09 01:39:57 | sell | 24.89 | gbpchf | 1.48000 | 1.48774 | 1.47710 | 2014.04.09 09:04:23 | 1.47985 | 0.00 | 0.00 | 0.00 | 422.54 |
320309004 | 2014.04.09 01:44:59 | sell | 18.08 | usdcad | 1.09256 | 1.09736 | 1.08957 | 2014.04.09 04:36:54 | 1.09266 | 0.00 | 0.00 | 0.00 | -165.47 |
320309070 | 2014.04.09 01:54:18 | sell | 16.28 | usdjpy | 101.887 | 102.656 | 101.587 | 2014.04.09 15:10:10 | 101.975 | 0.00 | 0.00 | 0.00 | -1 404.89 |
320309071 | 2014.04.09 01:54:39 | buy | 14.64 | eurusd | 1.37939 | 1.37196 | 1.38239 | 2014.04.09 08:33:42 | 1.37929 | 0.00 | 0.00 | 0.00 | -146.40 |
320341683 | 2014.04.10 01:22:24 | sell | 28.75 | usdjpy | 102.036 | 102.803 | 101.737 | 2014.04.10 04:00:46 | 101.983 | 0.00 | 0.00 | 0.00 | 1 494.12 |
320341849 | 2014.04.10 01:33:39 | sell | 25.82 | eurchf | 1.21874 | 1.22426 | 1.21576 | 2014.04.10 03:55:04 | 1.21872 | 0.00 | 0.00 | 0.00 | 58.77 |
320398440 | 2014.04.14 00:10:51 | buy | 28.90 | eurgbp | 0.82806 | 0.82351 | 0.83337 | 2014.04.14 03:55:00 | 0.82828 | 0.00 | 0.00 | 0.00 | 1 062.93 |
320400689 | 2014.04.14 01:35:44 | buy | 24.76 | usdjpy | 101.521 | 100.749 | 101.821 | 2014.04.14 04:30:43 | 101.571 | 0.00 | 0.00 | 0.00 | 1 218.85 |
320400775 | 2014.04.14 01:38:12 | buy | 22.23 | eurchf | 1.21511 | 1.20947 | 1.21809 | 2014.04.14 04:30:10 | 1.21480 | 0.00 | 0.00 | 0.00 | -785.68 |
320401551 | 2014.04.14 01:56:58 | sell | 18.65 | gbpchf | 1.46823 | 1.47586 | 1.46530 | 2014.04.14 02:45:08 | 1.46774 | 0.00 | 0.00 | 0.00 | 1 041.69 |
320439580 | 2014.04.15 01:53:14 | sell | 29.16 | usdchf | 0.87994 | 0.88640 | 0.87696 | 2014.04.15 07:12:35 | 0.88045 | 0.00 | 0.00 | 0.00 | -1 689.09 |
320482833 | 2014.04.16 01:00:08 | sell | 28.99 | eurchf | 1.21585 | 1.22143 | 1.21293 | 2014.04.16 10:05:28 | 1.21652 | 0.00 | 0.00 | 0.00 | -2 206.77 |
320483153 | 2014.04.16 01:06:02 | sell | 24.94 | gbpchf | 1.47243 | 1.48015 | 1.46963 | 2014.04.16 05:35:41 | 1.47223 | 0.00 | 0.00 | 0.00 | 566.65 |
320483557 | 2014.04.16 01:19:43 | sell | 20.70 | eurusd | 1.38146 | 1.38882 | 1.37846 | 2014.04.16 02:28:02 | 1.38127 | 0.00 | 0.00 | 0.00 | 393.30 |
320484485 | 2014.04.16 01:45:24 | sell | 17.84 | usdcad | 1.09842 | 1.10310 | 1.09530 | 2014.04.16 02:06:03 | 1.09792 | 0.00 | 0.00 | 0.00 | 812.45 |
320556738 | 2014.04.17 01:36:02 | sell | 28.95 | eurchf | 1.21834 | 1.22388 | 1.21535 | 2014.04.17 03:24:08 | 1.21824 | 0.00 | 0.00 | 0.00 | 328.73 |
320557245 | 2014.04.17 01:54:05 | sell | 24.91 | eurusd | 1.38168 | 1.38909 | 1.37870 | 2014.04.17 07:39:54 | 1.38381 | 0.00 | 0.00 | 0.00 | -5 305.83 |
320557253 | 2014.04.17 01:54:14 | buy | 21.44 | usdjpy | 102.221 | 101.450 | 102.520 | 2014.04.17 12:10:14 | 102.048 | 0.00 | 0.00 | 0.00 | -3 634.68 |
320557350 | 2014.04.17 01:56:54 | buy | 19.28 | usdchf | 0.88180 | 0.87535 | 0.88480 | 2014.04.17 15:15:05 | 0.87868 | 0.00 | 0.00 | 0.00 | -6 845.91 |
320619090 | 2014.04.18 01:21:03 | buy | 27.40 | eurchf | 1.21978 | 1.21387 | 1.22265 | 2014.04.18 03:30:35 | 1.21982 | 0.00 | 0.00 | 0.00 | 124.10 |
320647001 | 2014.04.18 23:05:59 | buy | 27.41 | eurgbp | 0.82246 | 0.81804 | 0.82772 | 2014.04.21 00:12:31 | 0.82260 | 0.00 | 0.00 | -55.19 | 644.47 |
320649225 | 2014.04.21 01:09:19 | sell | 27.47 | usdcad | 1.10247 | 1.10726 | 1.09954 | 2014.04.21 03:27:59 | 1.10215 | 0.00 | 0.00 | 0.00 | 797.57 |
320673643 | 2014.04.21 23:41:00 | sell | 27.55 | eurgbp | 0.82139 | 0.82580 | 0.81612 | 2014.04.22 05:08:50 | 0.82132 | 0.00 | 0.00 | 9.25 | 323.91 |
320675272 | 2014.04.22 01:48:50 | sell | 23.71 | usdchf | 0.88502 | 0.89146 | 0.88202 | 2014.04.22 04:52:49 | 0.88503 | 0.00 | 0.00 | 0.00 | -26.79 |
320675274 | 2014.04.22 01:48:51 | sell | 23.71 | eurchf | 1.22069 | 1.22623 | 1.21773 | 2014.04.22 01:59:33 | 1.22066 | 0.00 | 0.00 | 0.00 | 80.36 |
320675320 | 2014.04.22 01:55:56 | buy | 18.09 | eurusd | 1.37929 | 1.37187 | 1.38228 | 2014.04.22 04:51:49 | 1.37939 | 0.00 | 0.00 | 0.00 | 180.90 |
320675348 | 2014.04.22 01:59:34 | buy | 15.56 | eurchf | 1.22066 | 1.21510 | 1.22364 | 2014.04.22 02:44:30 | 1.22074 | 0.00 | 0.00 | 0.00 | 140.65 |
320703610 | 2014.04.22 23:07:09 | sell | 27.62 | eurgbp | 0.82051 | 0.82491 | 0.81523 | 2014.04.23 03:41:21 | 0.82045 | 0.00 | 0.00 | 13.94 | 278.86 |
320705074 | 2014.04.23 01:03:48 | sell | 23.73 | eurusd | 1.38067 | 1.38805 | 1.37765 | 2014.04.23 03:09:57 | 1.38060 | 0.00 | 0.00 | 0.00 | 166.11 |
320705134 | 2014.04.23 01:06:02 | sell | 20.38 | eurchf | 1.22171 | 1.22731 | 1.21881 | 2014.04.23 02:01:03 | 1.22173 | 0.00 | 0.00 | 0.00 | -46.07 |
320705287 | 2014.04.23 01:17:46 | buy | 17.50 | gbpchf | 1.48893 | 1.48121 | 1.49189 | 2014.04.23 03:45:53 | 1.48908 | 0.00 | 0.00 | 0.00 | 296.62 |
320705417 | 2014.04.23 01:29:31 | buy | 14.57 | usdchf | 0.88500 | 0.87852 | 0.88796 | 2014.04.23 03:45:42 | 0.88497 | 0.00 | 0.00 | 0.00 | -49.39 |
320748817 | 2014.04.24 01:53:12 | sell | 27.69 | eurusd | 1.38184 | 1.38924 | 1.37885 | 2014.04.24 03:00:14 | 1.38175 | 0.00 | 0.00 | 0.00 | 249.21 |
320777935 | 2014.04.25 01:41:46 | buy | 27.71 | eurusd | 1.38311 | 1.37568 | 1.38611 | 2014.04.25 02:01:24 | 1.38322 | 0.00 | 0.00 | 0.00 | 304.81 |
320778039 | 2014.04.25 01:58:04 | buy | 23.89 | eurchf | 1.21958 | 1.21394 | 1.22255 | 2014.04.25 04:01:12 | 1.21953 | 0.00 | 0.00 | 0.00 | -135.45 |
320798611 | 2014.04.28 01:57:27 | sell | 27.73 | eurchf | 1.21927 | 1.22490 | 1.21631 | 2014.04.28 03:00:03 | 1.21917 | 0.00 | 0.00 | 0.00 | 314.77 |
320832497 | 2014.04.29 01:08:44 | sell | 27.76 | eurchf | 1.21928 | 1.22482 | 1.21633 | 2014.04.29 03:38:55 | 1.21943 | 0.00 | 0.00 | 0.00 | -473.09 |
320868912 | 2014.04.30 00:26:08 | sell | 27.71 | eurgbp | 0.82080 | 0.82548 | 0.81577 | 2014.04.30 04:08:45 | 0.82069 | 0.00 | 0.00 | 0.00 | 512.97 |
320869383 | 2014.04.30 01:10:48 | buy | 23.73 | gbpchf | 1.48659 | 1.47870 | 1.48957 | 2014.04.30 03:55:02 | 1.48667 | 0.00 | 0.00 | 0.00 | 214.84 |
320869488 | 2014.04.30 01:22:49 | sell | 19.69 | usdchf | 0.88369 | 0.89014 | 0.88070 | 2014.04.30 02:42:16 | 0.88352 | 0.00 | 0.00 | 0.00 | 378.86 |
320869591 | 2014.04.30 01:34:30 | buy | 17.70 | eurusd | 1.38102 | 1.37359 | 1.38400 | 2014.04.30 02:44:10 | 1.38142 | 0.00 | 0.00 | 0.00 | 708.00 |
320908931 | 2014.04.30 23:12:46 | sell | 27.90 | eurgbp | 0.82191 | 0.82634 | 0.81666 | 2014.05.01 05:18:28 | 0.82172 | 0.00 | 0.00 | 42.37 | 894.88 |
320910322 | 2014.05.01 01:00:03 | buy | 24.10 | eurchf | 1.22054 | 1.21496 | 1.22340 | 2014.05.01 02:00:05 | 1.22061 | 0.00 | 0.00 | 0.00 | 191.69 |
320910434 | 2014.05.01 01:08:09 | sell | 20.66 | usdcad | 1.09650 | 1.10139 | 1.09368 | 2014.05.01 04:08:57 | 1.09625 | 0.00 | 0.00 | 0.00 | 471.15 |
320910760 | 2014.05.01 01:32:51 | sell | 18.67 | usdjpy | 102.248 | 103.017 | 101.949 | 2014.05.01 03:59:57 | 102.192 | 0.00 | 0.00 | 0.00 | 1 023.09 |
320929820 | 2014.05.02 00:20:48 | sell | 28.16 | eurgbp | 0.82099 | 0.82555 | 0.81579 | 2014.05.02 03:29:15 | 0.82084 | 0.00 | 0.00 | 0.00 | 713.61 |
320930292 | 2014.05.02 01:06:51 | buy | 24.14 | usdchf | 0.87936 | 0.87282 | 0.88230 | 2014.05.02 03:04:39 | 0.87929 | 0.00 | 0.00 | 0.00 | -192.18 |
320930340 | 2014.05.02 01:13:53 | sell | 21.73 | usdjpy | 102.332 | 103.100 | 102.035 | 2014.05.02 02:38:25 | 102.284 | 0.00 | 0.00 | 0.00 | 1 019.75 |
320930438 | 2014.05.02 01:28:01 | sell | 19.57 | eurchf | 1.21937 | 1.22494 | 1.21641 | 2014.05.02 03:04:36 | 1.21939 | 0.00 | 0.00 | 0.00 | -44.50 |
320930524 | 2014.05.02 01:32:59 | sell | 16.76 | eurusd | 1.38696 | 1.39435 | 1.38397 | 2014.05.02 03:03:39 | 1.38674 | 0.00 | 0.00 | 0.00 | 368.72 |
320961064 | 2014.05.02 23:59:24 | buy | 28.34 | eurgbp | 0.82216 | 0.81742 | 0.82739 | 2014.05.05 05:48:30 | 0.82214 | 0.00 | 0.00 | -47.80 | -95.64 |
320963518 | 2014.05.05 01:45:04 | sell | 24.35 | eurchf | 1.21763 | 1.22323 | 1.21466 | 2014.05.05 03:54:53 | 1.21758 | 0.00 | 0.00 | 0.00 | 138.65 |
320982577 | 2014.05.05 23:03:31 | buy | 28.34 | eurgbp | 0.82257 | 0.81816 | 0.82787 | 2014.05.06 10:46:43 | 0.82233 | 0.00 | 0.00 | -47.80 | -1 151.71 |
320983896 | 2014.05.06 01:04:12 | sell | 24.38 | eurchf | 1.21792 | 1.22347 | 1.21493 | 2014.05.06 03:59:10 | 1.21802 | 0.00 | 0.00 | 0.00 | -277.73 |
320983923 | 2014.05.06 01:05:39 | sell | 20.92 | usdchf | 0.87775 | 0.88420 | 0.87479 | 2014.05.06 04:30:05 | 0.87786 | 0.00 | 0.00 | 0.00 | -262.14 |
320983948 | 2014.05.06 01:09:52 | sell | 18.79 | usdjpy | 102.156 | 102.927 | 101.859 | 2014.05.06 05:08:34 | 102.109 | 0.00 | 0.00 | 0.00 | 864.89 |
320984367 | 2014.05.06 01:49:38 | sell | 16.99 | usdcad | 1.09587 | 1.10060 | 1.09287 | 2014.05.06 04:28:52 | 1.09582 | 0.00 | 0.00 | 0.00 | 77.52 |
321011101 | 2014.05.06 23:36:09 | sell | 28.26 | eurgbp | 0.82056 | 0.82494 | 0.81525 | 2014.05.07 06:55:01 | 0.82036 | 0.00 | 0.00 | 9.59 | 959.60 |
321012599 | 2014.05.07 01:00:12 | sell | 24.29 | usdchf | 0.87433 | 0.88080 | 0.87138 | 2014.05.07 03:03:20 | 0.87427 | 0.00 | 0.00 | 0.00 | 166.70 |
321012787 | 2014.05.07 01:24:02 | sell | 21.87 | eurchf | 1.21769 | 1.22327 | 1.21476 | 2014.05.07 01:57:48 | 1.21766 | 0.00 | 0.00 | 0.00 | 75.03 |
321013251 | 2014.05.07 01:57:49 | buy | 18.94 | eurchf | 1.21766 | 1.21206 | 1.22063 | 2014.05.07 11:01:59 | 1.21706 | 0.00 | 0.00 | 0.00 | -1 300.69 |
321039750 | 2014.05.08 01:31:55 | buy | 28.26 | eurusd | 1.39105 | 1.38364 | 1.39404 | 2014.05.08 05:18:23 | 1.39113 | 0.00 | 0.00 | 0.00 | 226.08 |
321079592 | 2014.05.08 23:14:31 | buy | 28.28 | eurgbp | 0.81750 | 0.81307 | 0.82276 | 2014.05.09 04:17:34 | 0.81753 | 0.00 | 0.00 | -33.52 | 143.57 |
321081769 | 2014.05.09 01:01:41 | sell | 24.29 | eurchf | 1.21819 | 1.22370 | 1.21526 | 2014.05.09 06:23:30 | 1.21872 | 0.00 | 0.00 | 0.00 | -1 461.35 |
321114560 | 2014.05.12 01:00:02 | sell | 28.14 | usdchf | 0.88663 | 0.89308 | 0.88369 | 2014.05.12 06:16:26 | 0.88729 | 0.00 | 0.00 | 0.00 | -2 093.16 |
321114619 | 2014.05.12 01:00:05 | sell | 25.27 | eurchf | 1.21980 | 1.22540 | 1.21687 | 2014.05.12 05:43:05 | 1.22056 | 0.00 | 0.00 | 0.00 | -2 164.35 |
321114910 | 2014.05.12 01:24:20 | sell | 21.59 | gbpchf | 1.49448 | 1.50217 | 1.49159 | 2014.05.12 08:04:47 | 1.49478 | 0.00 | 0.00 | 0.00 | -730.45 |
321138521 | 2014.05.13 01:12:31 | sell | 27.64 | usdjpy | 102.174 | 102.949 | 101.882 | 2014.05.13 12:51:51 | 102.251 | 0.00 | 0.00 | 0.00 | -2 081.43 |
321138609 | 2014.05.13 01:16:08 | buy | 24.87 | eurchf | 1.22148 | 1.21590 | 1.22445 | 2014.05.13 04:11:02 | 1.22120 | 0.00 | 0.00 | 0.00 | -784.82 |
321138672 | 2014.05.13 01:19:45 | buy | 21.40 | usdchf | 0.88774 | 0.88129 | 0.89073 | 2014.05.13 03:03:15 | 0.88778 | 0.00 | 0.00 | 0.00 | 96.42 |
321139154 | 2014.05.13 01:55:28 | buy | 19.12 | eurusd | 1.37574 | 1.36831 | 1.37873 | 2014.05.13 03:38:19 | 1.37588 | 0.00 | 0.00 | 0.00 | 267.68 |
321139195 | 2014.05.13 01:57:50 | buy | 16.45 | eurgbp | 0.81547 | 0.81107 | 0.82077 | 2014.05.13 08:47:28 | 0.81543 | 0.00 | 0.00 | 0.00 | -111.02 |
321173671 | 2014.05.14 01:00:02 | sell | 27.38 | eurusd | 1.37030 | 1.37772 | 1.36738 | 2014.05.14 03:20:56 | 1.37025 | 0.00 | 0.00 | 0.00 | 136.90 |
321173686 | 2014.05.14 01:00:03 | sell | 27.38 | eurgbp | 0.81428 | 0.81875 | 0.80911 | 2014.05.14 03:11:14 | 0.81424 | 0.00 | 0.00 | 0.00 | 184.33 |
321174004 | 2014.05.14 01:32:22 | buy | 19.77 | usdjpy | 102.250 | 101.479 | 102.548 | 2014.05.14 22:47:25 | 101.823 | 0.00 | 0.00 | 0.00 | -8 290.65 |
321174041 | 2014.05.14 01:34:18 | buy | 17.77 | usdchf | 0.89010 | 0.88365 | 0.89307 | 2014.05.14 08:51:56 | 0.88915 | 0.00 | 0.00 | 0.00 | -1 898.61 |
321201399 | 2014.05.14 23:00:22 | sell | 26.40 | eurgbp | 0.81766 | 0.82206 | 0.81237 | 2014.05.15 06:14:55 | 0.81792 | 0.00 | 0.00 | 39.84 | -1 151.39 |
321202862 | 2014.05.15 01:00:06 | sell | 22.60 | eurchf | 1.22022 | 1.22572 | 1.21728 | 2014.05.15 02:08:44 | 1.22034 | 0.00 | 0.00 | 0.00 | -304.78 |
321203033 | 2014.05.15 01:28:36 | sell | 19.50 | eurusd | 1.37149 | 1.37890 | 1.36852 | 2014.05.15 06:34:26 | 1.37181 | 0.00 | 0.00 | 0.00 | -624.00 |
321203087 | 2014.05.15 01:34:54 | sell | 16.82 | usdcad | 1.08893 | 1.09368 | 1.08594 | 2014.05.15 02:35:07 | 1.08877 | 0.00 | 0.00 | 0.00 | 247.18 |
321203150 | 2014.05.15 01:47:22 | buy | 15.08 | usdchf | 0.88982 | 0.88336 | 0.89281 | 2014.05.15 06:34:26 | 0.88938 | 0.00 | 0.00 | 0.00 | -746.05 |
321243951 | 2014.05.16 01:22:11 | sell | 26.14 | eurusd | 1.37120 | 1.37855 | 1.36818 | 2014.05.16 03:30:13 | 1.37119 | 0.00 | 0.00 | 0.00 | 26.14 |
321244247 | 2014.05.16 01:45:13 | buy | 22.50 | usdchf | 0.89087 | 0.88440 | 0.89387 | 2014.05.16 03:32:41 | 0.89086 | 0.00 | 0.00 | 0.00 | -25.26 |
321244418 | 2014.05.16 01:58:53 | buy | 20.18 | usdcad | 1.08777 | 1.08295 | 1.09073 | 2014.05.16 03:55:03 | 1.08807 | 0.00 | 0.00 | 0.00 | 556.40 |
321277289 | 2014.05.16 23:23:35 | sell | 26.20 | eurgbp | 0.81465 | 0.81903 | 0.80934 | 2014.05.16 23:55:59 | 0.81448 | 0.00 | 0.00 | 0.00 | 748.98 |
321280073 | 2014.05.19 01:52:33 | buy | 26.27 | eurgbp | 0.81424 | 0.80980 | 0.81952 | 2014.05.19 02:49:33 | 0.81444 | 0.00 | 0.00 | 0.00 | 883.82 |
321280077 | 2014.05.19 01:52:41 | sell | 22.60 | gbpchf | 1.50112 | 1.50882 | 1.49817 | 2014.05.19 03:40:52 | 1.50055 | 0.00 | 0.00 | 0.00 | 1 444.38 |
321280102 | 2014.05.19 01:54:10 | sell | 18.73 | usdcad | 1.08641 | 1.09119 | 1.08342 | 2014.05.19 05:44:45 | 1.08610 | 0.00 | 0.00 | 0.00 | 534.60 |
321334279 | 2014.05.20 23:27:17 | sell | 26.56 | eurgbp | 0.81357 | 0.81798 | 0.80828 | 2014.05.21 09:18:03 | 0.81363 | 0.00 | 0.00 | 13.42 | -268.48 |
321335525 | 2014.05.21 01:12:58 | sell | 22.89 | usdcad | 1.09070 | 1.09545 | 1.08771 | 2014.05.21 08:21:47 | 1.09100 | 0.00 | 0.00 | 0.00 | -629.42 |
321335786 | 2014.05.21 01:37:37 | buy | 20.49 | eurchf | 1.22203 | 1.21650 | 1.22501 | 2014.05.21 03:42:59 | 1.22203 | 0.00 | 0.00 | 0.00 | 0.00 |
321335788 | 2014.05.21 01:37:41 | buy | 17.65 | gbpchf | 1.50195 | 1.49431 | 1.50493 | 2014.05.21 11:03:03 | 1.50209 | 0.00 | 0.00 | 0.00 | 277.45 |
321371803 | 2014.05.22 01:48:41 | buy | 26.50 | eurchf | 1.22259 | 1.21700 | 1.22556 | 2014.05.22 04:45:12 | 1.22238 | 0.00 | 0.00 | 0.00 | -622.79 |
321371867 | 2014.05.22 01:57:58 | sell | 22.85 | eurusd | 1.36869 | 1.37612 | 1.36572 | 2014.05.22 02:17:45 | 1.36861 | 0.00 | 0.00 | 0.00 | 182.80 |
321399435 | 2014.05.22 23:07:35 | buy | 26.45 | eurgbp | 0.80954 | 0.80512 | 0.81481 | 2014.05.23 10:32:58 | 0.80931 | 0.00 | 0.00 | -22.31 | -1 025.95 |
321401132 | 2014.05.23 01:33:06 | sell | 22.84 | eurchf | 1.22119 | 1.22681 | 1.21830 | 2014.05.23 03:48:32 | 1.22122 | 0.00 | 0.00 | 0.00 | -76.56 |
321401265 | 2014.05.23 01:57:46 | sell | 19.64 | usdchf | 0.89435 | 0.90081 | 0.89137 | 2014.05.23 06:01:36 | 0.89486 | 0.00 | 0.00 | 0.00 | -1 119.33 |
321427319 | 2014.05.23 23:45:21 | buy | 26.23 | eurgbp | 0.80983 | 0.80526 | 0.81510 | 2014.05.23 23:53:37 | 0.80999 | 0.00 | 0.00 | 0.00 | 706.28 |
321427603 | 2014.05.23 23:59:14 | buy | 26.30 | eurgbp | 0.81004 | 0.80527 | 0.81523 | 2014.05.26 09:48:29 | 0.80915 | 0.00 | 0.00 | -22.13 | -3 941.20 |
321455662 | 2014.05.27 00:28:22 | buy | 25.90 | eurgbp | 0.81010 | 0.80551 | 0.81530 | 2014.05.27 01:14:06 | 0.81018 | 0.00 | 0.00 | 0.00 | 348.94 |
321456245 | 2014.05.27 01:12:52 | sell | 22.39 | eurchf | 1.22082 | 1.22655 | 1.21803 | 2014.05.27 06:05:46 | 1.22167 | 0.00 | 0.00 | 0.00 | -2 127.92 |
321456267 | 2014.05.27 01:14:07 | sell | 19.31 | eurgbp | 0.81019 | 0.81465 | 0.80494 | 2014.05.27 05:37:24 | 0.81004 | 0.00 | 0.00 | 0.00 | 488.52 |
321491680 | 2014.05.28 01:15:41 | buy | 25.77 | eurchf | 1.22266 | 1.21713 | 1.22567 | 2014.05.28 03:21:38 | 1.22260 | 0.00 | 0.00 | 0.00 | -172.35 |
321491946 | 2014.05.28 01:42:15 | buy | 22.24 | usdcad | 1.08574 | 1.08100 | 1.08875 | 2014.05.28 04:00:36 | 1.08584 | 0.00 | 0.00 | 0.00 | 204.82 |
321492014 | 2014.05.28 01:46:32 | sell | 19.95 | eurusd | 1.36361 | 1.37100 | 1.36059 | 2014.05.28 03:07:28 | 1.36337 | 0.00 | 0.00 | 0.00 | 478.80 |
321523466 | 2014.05.28 23:50:33 | buy | 25.83 | eurgbp | 0.81330 | 0.80888 | 0.81860 | 2014.05.29 05:17:55 | 0.81345 | 0.00 | 0.00 | -103.58 | 647.63 |
321524596 | 2014.05.29 01:17:52 | sell | 22.33 | eurusd | 1.35945 | 1.36687 | 1.35646 | 2014.05.29 02:47:00 | 1.35931 | 0.00 | 0.00 | 0.00 | 312.62 |
321524604 | 2014.05.29 01:17:58 | sell | 19.27 | eurchf | 1.22111 | 1.22665 | 1.21815 | 2014.05.29 01:50:12 | 1.22109 | 0.00 | 0.00 | 0.00 | 42.91 |
321524785 | 2014.05.29 01:32:12 | buy | 16.62 | usdjpy | 101.801 | 101.032 | 102.100 | 2014.05.29 15:01:21 | 101.606 | 0.00 | 0.00 | 0.00 | -3 189.67 |
321524913 | 2014.05.29 01:46:39 | sell | 14.87 | gbpchf | 1.50139 | 1.50900 | 1.49844 | 2014.05.29 05:28:54 | 1.50113 | 0.00 | 0.00 | 0.00 | 430.70 |
321524939 | 2014.05.29 01:50:12 | buy | 12.43 | eurchf | 1.22108 | 1.21554 | 1.22406 | 2014.05.29 03:35:48 | 1.22110 | 0.00 | 0.00 | 0.00 | 27.68 |
321553642 | 2014.05.30 01:04:52 | buy | 25.64 | eurusd | 1.36016 | 1.35274 | 1.36316 | 2014.05.30 02:33:33 | 1.36027 | 0.00 | 0.00 | 0.00 | 282.04 |
321553689 | 2014.05.30 01:06:58 | buy | 22.09 | eurgbp | 0.81361 | 0.80916 | 0.81891 | 2014.05.30 11:42:12 | 0.81325 | 0.00 | 0.00 | 0.00 | -1 330.74 |
321553692 | 2014.05.30 01:07:01 | buy | 19.03 | eurchf | 1.22131 | 1.21569 | 1.22429 | 2014.05.30 02:07:27 | 1.22127 | 0.00 | 0.00 | 0.00 | -84.78 |
321553751 | 2014.05.30 01:12:19 | sell | 16.41 | gbpchf | 1.50105 | 1.50878 | 1.49810 | 2014.05.30 11:42:56 | 1.50155 | 0.00 | 0.00 | 0.00 | -914.35 |
321576126 | 2014.05.30 23:56:38 | sell | 25.44 | eurgbp | 0.81376 | 0.81818 | 0.80850 | 2014.05.30 23:59:12 | 0.81358 | 0.00 | 0.00 | 0.00 | 767.45 |
321576726 | 2014.06.02 00:01:19 | buy | 25.51 | eurgbp | 0.81333 | 0.80877 | 0.81861 | 2014.06.02 05:10:48 | 0.81348 | 0.00 | 0.00 | 0.00 | 640.85 |
321577679 | 2014.06.02 01:07:36 | buy | 22.04 | eurusd | 1.36297 | 1.35552 | 1.36597 | 2014.06.02 05:15:43 | 1.36251 | 0.00 | 0.00 | 0.00 | -1 013.84 |
321578200 | 2014.06.02 01:55:22 | sell | 18.91 | usdchf | 0.89573 | 0.90200 | 0.89264 | 2014.06.02 05:41:23 | 0.89586 | 0.00 | 0.00 | 0.00 | -274.41 |
321603643 | 2014.06.03 01:02:17 | buy | 25.45 | usdchf | 0.89863 | 0.89214 | 0.90161 | 2014.06.03 02:59:04 | 0.89861 | 0.00 | 0.00 | 0.00 | -56.64 |
321603649 | 2014.06.03 01:03:07 | buy | 22.86 | eurchf | 1.22189 | 1.21630 | 1.22486 | 2014.06.03 02:43:47 | 1.22184 | 0.00 | 0.00 | 0.00 | -127.21 |
321603931 | 2014.06.03 01:36:30 | sell | 19.67 | eurusd | 1.35983 | 1.36718 | 1.35683 | 2014.06.03 02:08:59 | 1.35967 | 0.00 | 0.00 | 0.00 | 314.72 |
321630791 | 2014.06.04 01:09:59 | buy | 25.46 | gbpchf | 1.50135 | 1.49370 | 1.50435 | 2014.06.04 04:10:44 | 1.50167 | 0.00 | 0.00 | 0.00 | 907.79 |
321630891 | 2014.06.04 01:20:34 | buy | 21.13 | eurchf | 1.22153 | 1.21599 | 1.22449 | 2014.06.04 03:46:12 | 1.22159 | 0.00 | 0.00 | 0.00 | 141.31 |
321631276 | 2014.06.04 01:42:16 | sell | 18.24 | eurgbp | 0.81363 | 0.81804 | 0.80836 | 2014.06.04 11:30:03 | 0.81385 | 0.00 | 0.00 | 0.00 | -671.28 |
321695595 | 2014.06.05 01:01:17 | buy | 25.50 | usdchf | 0.89716 | 0.89068 | 0.90011 | 2014.06.05 03:51:44 | 0.89710 | 0.00 | 0.00 | 0.00 | -170.55 |
321695854 | 2014.06.05 01:37:49 | buy | 22.90 | eurchf | 1.22002 | 1.21450 | 1.22300 | 2014.06.05 03:41:34 | 1.22004 | 0.00 | 0.00 | 0.00 | 51.07 |
321695902 | 2014.06.05 01:45:18 | buy | 19.78 | usdjpy | 102.692 | 101.923 | 102.992 | 2014.06.05 14:47:42 | 102.583 | 0.00 | 0.00 | 0.00 | -2 101.73 |
321695967 | 2014.06.05 01:54:47 | sell | 17.75 | usdcad | 1.09423 | 1.09899 | 1.09125 | 2014.06.05 03:42:16 | 1.09410 | 0.00 | 0.00 | 0.00 | 210.90 |
321739528 | 2014.06.06 01:00:01 | sell | 25.30 | eurchf | 1.21785 | 1.22354 | 1.21498 | 2014.06.06 04:20:20 | 1.21788 | 0.00 | 0.00 | 0.00 | -85.14 |
321769098 | 2014.06.09 01:00:00 | sell | 25.29 | eurusd | 1.36454 | 1.37194 | 1.36160 | 2014.06.09 02:15:17 | 1.36446 | 0.00 | 0.00 | 0.00 | 202.32 |
321769263 | 2014.06.09 01:07:56 | sell | 21.79 | usdjpy | 102.590 | 103.359 | 102.292 | 2014.06.09 04:06:31 | 102.539 | 0.00 | 0.00 | 0.00 | 1 083.77 |
321769301 | 2014.06.09 01:09:23 | sell | 19.55 | eurchf | 1.21915 | 1.22472 | 1.21616 | 2014.06.09 04:15:40 | 1.21908 | 0.00 | 0.00 | 0.00 | 153.18 |
321804006 | 2014.06.10 01:03:26 | sell | 25.44 | usdjpy | 102.553 | 103.322 | 102.254 | 2014.06.10 02:30:22 | 102.518 | 0.00 | 0.00 | 0.00 | 868.53 |
321804127 | 2014.06.10 01:19:37 | sell | 22.88 | eurchf | 1.21946 | 1.22498 | 1.21649 | 2014.06.10 02:43:14 | 1.21946 | 0.00 | 0.00 | 0.00 | 0.00 |
321804402 | 2014.06.10 01:59:37 | sell | 19.80 | usdchf | 0.89713 | 0.90356 | 0.89415 | 2014.06.10 04:36:51 | 0.89714 | 0.00 | 0.00 | 0.00 | -22.07 |
321831652 | 2014.06.11 01:15:46 | buy | 25.52 | eurusd | 1.35446 | 1.34707 | 1.35747 | 2014.06.11 06:31:34 | 1.35280 | 0.00 | 0.00 | 0.00 | -4 236.32 |
321831919 | 2014.06.11 01:51:22 | buy | 22.07 | eurchf | 1.21815 | 1.21261 | 1.22112 | 2014.06.11 03:16:45 | 1.21817 | 0.00 | 0.00 | 0.00 | 49.06 |
321859432 | 2014.06.11 23:59:22 | sell | 25.10 | eurgbp | 0.80596 | 0.81043 | 0.80070 | 2014.06.12 08:50:11 | 0.80607 | 0.00 | 0.00 | 63.20 | -463.91 |
321945224 | 2014.06.12 23:00:27 | buy | 25.06 | eurgbp | 0.80412 | 0.79975 | 0.80944 | 2014.06.12 23:02:37 | 0.80435 | 0.00 | 0.00 | 0.00 | 972.09 |
321945717 | 2014.06.12 23:03:40 | buy | 25.16 | eurgbp | 0.80409 | 0.79984 | 0.80953 | 2014.06.13 02:39:01 | 0.79984 | 0.00 | 0.00 | -59.63 | -18 111.70 |
321951430 | 2014.06.13 01:12:26 | sell | 20.20 | usdcad | 1.08561 | 1.09032 | 1.08264 | 2014.06.13 04:31:04 | 1.08555 | 0.00 | 0.00 | 0.00 | 111.65 |
321951634 | 2014.06.13 01:21:27 | buy | 18.03 | eurchf | 1.21737 | 1.21179 | 1.22036 | 2014.06.13 02:39:36 | 1.21740 | 0.00 | 0.00 | 0.00 | 60.21 |
321986464 | 2014.06.13 23:17:44 | sell | 23.36 | eurgbp | 0.79800 | 0.80248 | 0.79272 | 2014.06.16 00:00:08 | 0.79782 | 0.00 | 0.00 | 23.77 | 713.73 |
321988194 | 2014.06.16 01:04:18 | buy | 23.43 | eurgbp | 0.79740 | 0.79297 | 0.80271 | 2014.06.16 03:44:28 | 0.79755 | 0.00 | 0.00 | 0.00 | 596.64 |
321988353 | 2014.06.16 01:18:19 | sell | 20.20 | gbpchf | 1.52820 | 1.53612 | 1.52515 | 2014.06.16 06:52:24 | 1.52774 | 0.00 | 0.00 | 0.00 | 1 032.86 |
321988472 | 2014.06.16 01:33:05 | buy | 16.67 | eurusd | 1.35345 | 1.34610 | 1.35651 | 2014.06.16 03:16:57 | 1.35372 | 0.00 | 0.00 | 0.00 | 450.09 |
321988707 | 2014.06.16 01:59:38 | sell | 14.28 | usdcad | 1.08583 | 1.09049 | 1.08282 | 2014.06.16 04:04:48 | 1.08545 | 0.00 | 0.00 | 0.00 | 499.92 |
322014656 | 2014.06.17 01:25:28 | sell | 23.69 | eurgbp | 0.79925 | 0.80367 | 0.79398 | 2014.06.17 07:38:09 | 0.79936 | 0.00 | 0.00 | 0.00 | -442.20 |
322014743 | 2014.06.17 01:32:51 | sell | 20.40 | eurusd | 1.35739 | 1.36474 | 1.35438 | 2014.06.17 02:27:28 | 1.35728 | 0.00 | 0.00 | 0.00 | 224.40 |
322014843 | 2014.06.17 01:47:50 | sell | 17.56 | eurchf | 1.21780 | 1.22332 | 1.21481 | 2014.06.17 06:36:42 | 1.21824 | 0.00 | 0.00 | 0.00 | -860.33 |
322040088 | 2014.06.18 01:02:20 | sell | 23.58 | eurusd | 1.35472 | 1.36203 | 1.35172 | 2014.06.18 06:01:47 | 1.35471 | 0.00 | 0.00 | 0.00 | 23.58 |
322040385 | 2014.06.18 01:21:22 | buy | 20.37 | usdchf | 0.89937 | 0.89289 | 0.90235 | 2014.06.18 02:50:34 | 0.89938 | 0.00 | 0.00 | 0.00 | 22.65 |
322040511 | 2014.06.18 01:31:10 | buy | 18.29 | eurchf | 1.21835 | 1.21279 | 1.22134 | 2014.06.18 05:39:41 | 1.21812 | 0.00 | 0.00 | 0.00 | -467.87 |
322040551 | 2014.06.18 01:37:23 | sell | 15.81 | usdjpy | 102.169 | 102.937 | 101.872 | 2014.06.18 03:44:28 | 102.130 | 0.00 | 0.00 | 0.00 | 603.73 |
322074327 | 2014.06.19 01:15:46 | buy | 23.60 | eurusd | 1.35871 | 1.35127 | 1.36170 | 2014.06.19 03:00:02 | 1.35891 | 0.00 | 0.00 | 0.00 | 472.00 |
322074724 | 2014.06.19 01:55:58 | sell | 20.34 | usdchf | 0.89634 | 0.90280 | 0.89336 | 2014.06.19 03:05:15 | 0.89615 | 0.00 | 0.00 | 0.00 | 431.24 |
322200654 | 2014.06.19 23:10:18 | buy | 23.69 | eurgbp | 0.79843 | 0.79403 | 0.80373 | 2014.06.20 00:08:19 | 0.79861 | 0.00 | 0.00 | -52.47 | 726.53 |
322216788 | 2014.06.20 01:34:46 | sell | 23.76 | eurchf | 1.21671 | 1.22227 | 1.21372 | 2014.06.20 03:02:19 | 1.21667 | 0.00 | 0.00 | 0.00 | 106.29 |
322216986 | 2014.06.20 01:55:36 | sell | 20.51 | eurgbp | 0.79865 | 0.80308 | 0.79337 | 2014.06.20 10:02:19 | 0.79873 | 0.00 | 0.00 | 0.00 | -279.78 |
322240024 | 2014.06.20 23:28:27 | sell | 23.74 | eurgbp | 0.79922 | 0.80359 | 0.79395 | 2014.06.23 00:00:04 | 0.79908 | 0.00 | 0.00 | 36.35 | 565.57 |
322241360 | 2014.06.23 00:53:37 | buy | 23.80 | eurgbp | 0.79852 | 0.79403 | 0.80381 | 2014.06.23 01:00:39 | 0.79872 | 0.00 | 0.00 | 0.00 | 810.09 |
322271105 | 2014.06.23 23:33:09 | buy | 23.88 | eurgbp | 0.79878 | 0.79436 | 0.80407 | 2014.06.24 00:08:49 | 0.79901 | 0.00 | 0.00 | -60.99 | 935.05 |
322272458 | 2014.06.24 01:09:20 | sell | 23.97 | gbpchf | 1.52279 | 1.53052 | 1.51983 | 2014.06.24 09:44:59 | 1.52306 | 0.00 | 0.00 | 0.00 | -723.46 |
322272465 | 2014.06.24 01:09:37 | buy | 19.77 | eurgbp | 0.79880 | 0.79436 | 0.80408 | 2014.06.24 02:42:40 | 0.79900 | 0.00 | 0.00 | 0.00 | 672.98 |
322272760 | 2014.06.24 01:42:02 | sell | 17.04 | usdchf | 0.89429 | 0.90074 | 0.89132 | 2014.06.24 09:06:50 | 0.89501 | 0.00 | 0.00 | 0.00 | -1 370.80 |
322272817 | 2014.06.24 01:47:05 | buy | 15.29 | eurusd | 1.36020 | 1.35277 | 1.36315 | 2014.06.24 07:47:59 | 1.35965 | 0.00 | 0.00 | 0.00 | -840.95 |
322272888 | 2014.06.24 01:56:32 | buy | 13.25 | usdjpy | 101.897 | 101.126 | 102.197 | 2014.06.24 06:47:04 | 101.902 | 0.00 | 0.00 | 0.00 | 65.01 |
322306766 | 2014.06.25 01:31:21 | sell | 23.75 | eurchf | 1.21621 | 1.22176 | 1.21323 | 2014.06.25 04:06:10 | 1.21627 | 0.00 | 0.00 | 0.00 | -159.38 |
322327707 | 2014.06.25 23:46:55 | buy | 23.73 | eurgbp | 0.80264 | 0.79822 | 0.80793 | 2014.06.26 08:25:12 | 0.80261 | 0.00 | 0.00 | -169.25 | -120.91 |
322328544 | 2014.06.26 01:03:12 | sell | 20.45 | eurchf | 1.21682 | 1.22234 | 1.21385 | 2014.06.26 03:00:08 | 1.21680 | 0.00 | 0.00 | 0.00 | 45.80 |
322328600 | 2014.06.26 01:09:40 | sell | 17.67 | eurusd | 1.36311 | 1.37052 | 1.36013 | 2014.06.26 02:14:28 | 1.36281 | 0.00 | 0.00 | 0.00 | 530.10 |
322328703 | 2014.06.26 01:24:33 | buy | 15.24 | usdjpy | 101.812 | 101.043 | 102.111 | 2014.06.26 08:22:12 | 101.776 | 0.00 | 0.00 | 0.00 | -539.07 |
322328903 | 2014.06.26 01:44:27 | sell | 13.66 | gbpchf | 1.51614 | 1.52381 | 1.51316 | 2014.06.26 08:43:13 | 1.51616 | 0.00 | 0.00 | 0.00 | -30.61 |
322355797 | 2014.06.27 01:28:54 | sell | 23.71 | usdcad | 1.06927 | 1.07402 | 1.06630 | 2014.06.27 03:22:19 | 1.06917 | 0.00 | 0.00 | 0.00 | 221.76 |
322356027 | 2014.06.27 01:55:50 | sell | 21.34 | eurusd | 1.36121 | 1.36864 | 1.35824 | 2014.06.27 03:00:16 | 1.36115 | 0.00 | 0.00 | 0.00 | 128.04 |
322356034 | 2014.06.27 01:56:11 | buy | 18.39 | usdchf | 0.89352 | 0.88708 | 0.89653 | 2014.06.27 03:00:20 | 0.89351 | 0.00 | 0.00 | 0.00 | -20.58 |
322377928 | 2014.06.27 23:00:01 | buy | 23.74 | eurgbp | 0.80097 | 0.79655 | 0.80625 | 2014.06.27 23:26:11 | 0.80119 | 0.00 | 0.00 | 0.00 | 889.68 |
322404976 | 2014.07.01 01:02:32 | buy | 23.83 | eurchf | 1.21433 | 1.20870 | 1.21731 | 2014.07.01 02:29:28 | 1.21430 | 0.00 | 0.00 | 0.00 | -80.62 |
322405114 | 2014.07.01 01:12:43 | sell | 20.53 | eurusd | 1.36943 | 1.37681 | 1.36643 | 2014.07.01 01:56:17 | 1.36919 | 0.00 | 0.00 | 0.00 | 492.72 |
322405143 | 2014.07.01 01:14:48 | buy | 17.69 | usdchf | 0.88676 | 0.88028 | 0.88974 | 2014.07.01 02:18:26 | 0.88680 | 0.00 | 0.00 | 0.00 | 79.79 |
322405182 | 2014.07.01 01:17:27 | sell | 15.91 | usdcad | 1.06711 | 1.07185 | 1.06421 | 2014.07.01 04:31:04 | 1.06706 | 0.00 | 0.00 | 0.00 | 74.55 |
322405510 | 2014.07.01 01:56:17 | buy | 14.38 | eurusd | 1.36919 | 1.36177 | 1.37216 | 2014.07.01 03:59:33 | 1.36929 | 0.00 | 0.00 | 0.00 | 143.80 |
322430088 | 2014.07.02 01:35:02 | sell | 23.90 | eurchf | 1.21405 | 1.21959 | 1.21111 | 2014.07.02 07:40:21 | 1.21423 | 0.00 | 0.00 | 0.00 | -484.51 |
322449300 | 2014.07.03 01:01:48 | sell | 23.85 | eurchf | 1.21403 | 1.21962 | 1.21109 | 2014.07.03 06:01:22 | 1.21419 | 0.00 | 0.00 | 0.00 | -429.04 |
322449350 | 2014.07.03 01:09:21 | sell | 20.56 | usdcad | 1.06690 | 1.07164 | 1.06396 | 2014.07.03 09:01:41 | 1.06709 | 0.00 | 0.00 | 0.00 | -366.08 |
322449632 | 2014.07.03 01:46:27 | buy | 18.54 | eurusd | 1.36565 | 1.35823 | 1.36865 | 2014.07.03 08:15:08 | 1.36506 | 0.00 | 0.00 | 0.00 | -1 093.86 |
322473080 | 2014.07.04 01:31:56 | sell | 23.66 | usdcad | 1.06409 | 1.06887 | 1.06121 | 2014.07.04 03:13:55 | 1.06360 | 0.00 | 0.00 | 0.00 | 1 090.02 |
322473112 | 2014.07.04 01:41:10 | sell | 21.32 | usdjpy | 102.212 | 102.978 | 101.917 | 2014.07.04 03:13:11 | 102.183 | 0.00 | 0.00 | 0.00 | 605.07 |
322487267 | 2014.07.07 00:00:04 | buy | 23.83 | eurgbp | 0.79207 | 0.78754 | 0.79737 | 2014.07.07 03:05:27 | 0.79229 | 0.00 | 0.00 | 0.00 | 899.05 |
322488215 | 2014.07.07 01:13:12 | sell | 20.64 | usdjpy | 102.099 | 102.867 | 101.797 | 2014.07.07 07:57:25 | 102.118 | 0.00 | 0.00 | 0.00 | -384.03 |
322488524 | 2014.07.07 01:35:13 | buy | 18.52 | eurusd | 1.35928 | 1.35185 | 1.36229 | 2014.07.07 08:09:55 | 1.35853 | 0.00 | 0.00 | 0.00 | -1 389.00 |
322488621 | 2014.07.07 01:52:21 | sell | 15.94 | usdchf | 0.89456 | 0.90100 | 0.89158 | 2014.07.07 08:09:53 | 0.89540 | 0.00 | 0.00 | 0.00 | -1 495.38 |
322508274 | 2014.07.08 01:21:56 | sell | 23.59 | eurusd | 1.36061 | 1.36802 | 1.35764 | 2014.07.08 04:26:21 | 1.36063 | 0.00 | 0.00 | 0.00 | -47.18 |
322508396 | 2014.07.08 01:31:42 | sell | 20.35 | usdcad | 1.06829 | 1.07300 | 1.06540 | 2014.07.08 03:19:24 | 1.06815 | 0.00 | 0.00 | 0.00 | 266.72 |
322508413 | 2014.07.08 01:34:56 | buy | 18.29 | usdchf | 0.89336 | 0.88692 | 0.89634 | 2014.07.08 04:40:10 | 0.89329 | 0.00 | 0.00 | 0.00 | -143.32 |
322508442 | 2014.07.08 01:40:53 | buy | 16.43 | eurchf | 1.21550 | 1.20996 | 1.21850 | 2014.07.08 04:40:31 | 1.21546 | 0.00 | 0.00 | 0.00 | -73.57 |
322532624 | 2014.07.09 00:00:13 | buy | 23.59 | eurgbp | 0.79446 | 0.78984 | 0.79974 | 2014.07.09 00:54:57 | 0.79456 | 0.00 | 0.00 | 0.00 | 404.12 |
322533333 | 2014.07.09 00:54:58 | sell | 20.46 | eurgbp | 0.79456 | 0.79902 | 0.78935 | 2014.07.09 08:53:02 | 0.79449 | 0.00 | 0.00 | 0.00 | 245.45 |
322533658 | 2014.07.09 01:08:17 | sell | 20.81 | eurchf | 1.21554 | 1.22110 | 1.21259 | 2014.07.09 02:55:42 | 1.21553 | 0.00 | 0.00 | 0.00 | 23.30 |
322534089 | 2014.07.09 01:38:14 | buy | 17.97 | usdjpy | 101.522 | 100.755 | 101.822 | 2014.07.09 05:28:53 | 101.593 | 0.00 | 0.00 | 0.00 | 1 255.86 |
322534197 | 2014.07.09 01:45:44 | buy | 16.11 | usdcad | 1.06754 | 1.06278 | 1.07053 | 2014.07.09 05:13:01 | 1.06756 | 0.00 | 0.00 | 0.00 | 30.18 |
322559898 | 2014.07.09 23:07:26 | buy | 23.79 | eurgbp | 0.79515 | 0.79075 | 0.80045 | 2014.07.10 03:45:11 | 0.79527 | 0.00 | 0.00 | -318.35 | 489.79 |
322560866 | 2014.07.10 01:00:18 | sell | 20.46 | usdchf | 0.89104 | 0.89751 | 0.88806 | 2014.07.10 02:46:29 | 0.89097 | 0.00 | 0.00 | 0.00 | 160.75 |
322560885 | 2014.07.10 01:02:31 | buy | 18.41 | eurusd | 1.36405 | 1.35664 | 1.36705 | 2014.07.10 02:14:32 | 1.36418 | 0.00 | 0.00 | 0.00 | 239.33 |
322561262 | 2014.07.10 01:49:19 | sell | 15.84 | eurchf | 1.21541 | 1.22095 | 1.21245 | 2014.07.10 02:40:14 | 1.21542 | 0.00 | 0.00 | 0.00 | -17.77 |
322585488 | 2014.07.11 01:00:00 | sell | 23.85 | usdcad | 1.06521 | 1.06987 | 1.06227 | 2014.07.11 03:02:52 | 1.06490 | 0.00 | 0.00 | 0.00 | 694.29 |
322585791 | 2014.07.11 01:29:14 | buy | 21.45 | eurusd | 1.36065 | 1.35324 | 1.36363 | 2014.07.11 05:18:25 | 1.36002 | 0.00 | 0.00 | 0.00 | -1 351.35 |
322603236 | 2014.07.11 23:30:58 | buy | 23.78 | eurgbp | 0.79485 | 0.79043 | 0.80014 | 2014.07.11 23:59:36 | 0.79541 | 0.00 | 0.00 | 0.00 | 2 275.12 |
322603514 | 2014.07.11 23:59:37 | sell | 24.01 | eurgbp | 0.79560 | 0.80050 | 0.79051 | 2014.07.11 23:59:45 | 0.79579 | 0.00 | 0.00 | 0.00 | -780.43 |
322605051 | 2014.07.14 01:00:49 | buy | 23.93 | usdcad | 1.07312 | 1.06834 | 1.07602 | 2014.07.14 03:49:04 | 1.07335 | 0.00 | 0.00 | 0.00 | 512.78 |
322649965 | 2014.07.15 01:45:09 | buy | 23.98 | eurgbp | 0.79714 | 0.79272 | 0.80242 | 2014.07.15 04:20:26 | 0.79728 | 0.00 | 0.00 | 0.00 | 573.51 |
322685973 | 2014.07.16 01:32:37 | buy | 24.04 | usdcad | 1.07544 | 1.07067 | 1.07842 | 2014.07.16 03:00:15 | 1.07589 | 0.00 | 0.00 | 0.00 | 1 005.49 |
322685982 | 2014.07.16 01:34:14 | sell | 21.62 | eurchf | 1.21541 | 1.22096 | 1.21243 | 2014.07.16 02:38:17 | 1.21544 | 0.00 | 0.00 | 0.00 | -72.41 |
322686122 | 2014.07.16 01:46:11 | sell | 18.71 | usdchf | 0.89577 | 0.90221 | 0.89279 | 2014.07.16 02:42:42 | 0.89567 | 0.00 | 0.00 | 0.00 | 208.89 |
322703444 | 2014.07.16 23:08:46 | buy | 24.15 | eurgbp | 0.78921 | 0.78480 | 0.79451 | 2014.07.17 02:33:23 | 0.78929 | 0.00 | 0.00 | -248.29 | 331.10 |
322704498 | 2014.07.17 01:01:19 | buy | 20.83 | usdjpy | 101.663 | 100.892 | 101.962 | 2014.07.17 16:42:37 | 101.516 | 0.00 | 0.00 | 0.00 | -3 016.28 |
322704538 | 2014.07.17 01:07:31 | buy | 18.70 | eurchf | 1.21503 | 1.20949 | 1.21802 | 2014.07.17 03:25:49 | 1.21491 | 0.00 | 0.00 | 0.00 | -249.92 |
322704633 | 2014.07.17 01:28:49 | buy | 16.17 | usdchf | 0.89833 | 0.89188 | 0.90131 | 2014.07.17 07:18:12 | 0.89783 | 0.00 | 0.00 | 0.00 | -900.50 |
322704644 | 2014.07.17 01:29:41 | sell | 14.54 | eurusd | 1.35258 | 1.35997 | 1.34959 | 2014.07.17 06:47:41 | 1.35284 | 0.00 | 0.00 | 0.00 | -378.04 |
322704857 | 2014.07.17 01:54:02 | buy | 12.52 | gbpchf | 1.53944 | 1.53180 | 1.54243 | 2014.07.17 08:09:59 | 1.53930 | 0.00 | 0.00 | 0.00 | -195.15 |
322723397 | 2014.07.18 00:03:01 | sell | 23.69 | eurgbp | 0.79104 | 0.79547 | 0.78576 | 2014.07.18 00:27:01 | 0.79085 | 0.00 | 0.00 | 0.00 | 769.83 |
322723911 | 2014.07.18 00:53:17 | sell | 23.76 | eurgbp | 0.79109 | 0.79549 | 0.78582 | 2014.07.18 02:30:12 | 0.79090 | 0.00 | 0.00 | 0.00 | 771.57 |
322724016 | 2014.07.18 01:04:00 | buy | 20.47 | gbpchf | 1.53450 | 1.52679 | 1.53748 | 2014.07.18 07:56:50 | 1.53495 | 0.00 | 0.00 | 0.00 | 1 026.42 |
322724052 | 2014.07.18 01:05:59 | sell | 16.94 | usdcad | 1.07618 | 1.08099 | 1.07335 | 2014.07.18 03:54:44 | 1.07577 | 0.00 | 0.00 | 0.00 | 645.62 |
322724231 | 2014.07.18 01:27:25 | buy | 15.02 | eurusd | 1.35241 | 1.34500 | 1.35541 | 2014.07.18 03:54:14 | 1.35227 | 0.00 | 0.00 | 0.00 | -210.28 |
322724270 | 2014.07.18 01:29:20 | buy | 13.02 | usdjpy | 101.131 | 100.362 | 101.432 | 2014.07.18 02:12:50 | 101.181 | 0.00 | 0.00 | 0.00 | 643.40 |
322724647 | 2014.07.18 01:49:00 | sell | 11.82 | usdchf | 0.89762 | 0.90408 | 0.89463 | 2014.07.18 05:57:49 | 0.89765 | 0.00 | 0.00 | 0.00 | -39.50 |
322745007 | 2014.07.21 00:34:25 | sell | 24.05 | eurgbp | 0.79190 | 0.79633 | 0.78661 | 2014.07.21 02:26:04 | 0.79175 | 0.00 | 0.00 | 0.00 | 616.60 |
322745357 | 2014.07.21 01:08:33 | sell | 20.73 | usdcad | 1.07381 | 1.07856 | 1.07082 | 2014.07.21 05:15:02 | 1.07392 | 0.00 | 0.00 | 0.00 | -212.33 |
322745641 | 2014.07.21 01:41:36 | sell | 18.70 | eurusd | 1.35303 | 1.36042 | 1.35004 | 2014.07.21 03:25:50 | 1.35293 | 0.00 | 0.00 | 0.00 | 187.00 |
322745704 | 2014.07.21 01:51:59 | sell | 16.14 | eurchf | 1.21493 | 1.22045 | 1.21192 | 2014.07.21 04:36:20 | 1.21496 | 0.00 | 0.00 | 0.00 | -53.93 |
322762995 | 2014.07.21 23:02:00 | buy | 24.10 | eurgbp | 0.79181 | 0.78740 | 0.79709 | 2014.07.21 23:10:32 | 0.79201 | 0.00 | 0.00 | 0.00 | 822.86 |
322763815 | 2014.07.22 01:00:00 | sell | 24.18 | eurchf | 1.21451 | 1.21998 | 1.21153 | 2014.07.22 02:10:13 | 1.21442 | 0.00 | 0.00 | 0.00 | 242.35 |
322763882 | 2014.07.22 01:02:19 | sell | 20.90 | eurusd | 1.35235 | 1.35979 | 1.34937 | 2014.07.22 01:39:26 | 1.35235 | 0.00 | 0.00 | 0.00 | 0.00 |
322763911 | 2014.07.22 01:07:23 | sell | 18.05 | usdjpy | 101.416 | 102.183 | 101.118 | 2014.07.22 11:11:42 | 101.461 | 0.00 | 0.00 | 0.00 | -800.55 |
322764011 | 2014.07.22 01:21:33 | sell | 16.25 | usdcad | 1.07393 | 1.07865 | 1.07097 | 2014.07.22 07:03:47 | 1.07390 | 0.00 | 0.00 | 0.00 | 45.40 |
322764142 | 2014.07.22 01:39:26 | buy | 14.61 | eurusd | 1.35234 | 1.34491 | 1.35533 | 2014.07.22 02:03:36 | 1.35237 | 0.00 | 0.00 | 0.00 | 43.83 |
322785393 | 2014.07.22 23:00:01 | buy | 24.14 | eurgbp | 0.78938 | 0.78494 | 0.79465 | 2014.07.23 03:51:36 | 0.78935 | 0.00 | 0.00 | -57.67 | -123.56 |
322786537 | 2014.07.23 01:00:08 | sell | 20.76 | gbpchf | 1.53971 | 1.54731 | 1.53694 | 2014.07.23 11:59:36 | 1.53954 | 0.00 | 0.00 | 0.00 | 391.15 |
322786821 | 2014.07.23 01:43:44 | buy | 17.09 | eurchf | 1.21506 | 1.20952 | 1.21808 | 2014.07.23 03:12:59 | 1.21507 | 0.00 | 0.00 | 0.00 | 18.94 |
322786860 | 2014.07.23 01:46:18 | sell | 14.79 | usdcad | 1.07391 | 1.07863 | 1.07094 | 2014.07.23 04:30:17 | 1.07371 | 0.00 | 0.00 | 0.00 | 275.49 |
322844268 | 2014.07.23 23:35:15 | buy | 24.19 | eurgbp | 0.78995 | 0.78555 | 0.79525 | 2014.07.24 03:05:01 | 0.79015 | 0.00 | 0.00 | -160.78 | 824.14 |
322845949 | 2014.07.24 01:00:48 | sell | 20.93 | eurchf | 1.21479 | 1.22032 | 1.21179 | 2014.07.24 02:05:58 | 1.21476 | 0.00 | 0.00 | 0.00 | 69.56 |
322846742 | 2014.07.24 01:56:41 | sell | 18.12 | usdcad | 1.07300 | 1.07772 | 1.07009 | 2014.07.24 08:28:26 | 1.07390 | 0.00 | 0.00 | 0.00 | -1 518.58 |
322868263 | 2014.07.24 23:00:06 | buy | 24.11 | eurgbp | 0.79267 | 0.78824 | 0.79795 | 2014.07.25 04:21:54 | 0.79261 | 0.00 | 0.00 | -53.24 | -245.76 |
322869305 | 2014.07.25 01:07:01 | sell | 20.77 | eurchf | 1.21516 | 1.22069 | 1.21221 | 2014.07.25 01:12:44 | 1.21519 | 0.00 | 0.00 | 0.00 | -69.04 |
322869307 | 2014.07.25 01:07:01 | sell | 20.77 | usdchf | 0.90262 | 0.90904 | 0.89974 | 2014.07.25 02:14:08 | 0.90254 | 0.00 | 0.00 | 0.00 | 184.10 |
322869308 | 2014.07.25 01:07:01 | sell | 20.77 | gbpchf | 1.53325 | 1.54077 | 1.53035 | 2014.07.25 06:01:43 | 1.53316 | 0.00 | 0.00 | 0.00 | 207.12 |
322869353 | 2014.07.25 01:12:45 | buy | 12.35 | eurchf | 1.21519 | 1.20959 | 1.21818 | 2014.07.25 03:03:16 | 1.21527 | 0.00 | 0.00 | 0.00 | 109.48 |
322869419 | 2014.07.25 01:22:30 | buy | 13.39 | eurusd | 1.34623 | 1.33882 | 1.34922 | 2014.07.25 01:52:01 | 1.34636 | 0.00 | 0.00 | 0.00 | 174.07 |
322869614 | 2014.07.25 01:52:02 | sell | 11.75 | eurusd | 1.34635 | 1.35379 | 1.34339 | 2014.07.25 04:37:07 | 1.34639 | 0.00 | 0.00 | 0.00 | -47.00 |
322885769 | 2014.07.25 23:59:17 | buy | 24.13 | eurgbp | 0.79132 | 0.78658 | 0.79654 | 2014.07.28 09:29:17 | 0.79118 | 0.00 | 0.00 | -53.24 | -573.51 |
322886742 | 2014.07.28 01:05:40 | sell | 20.82 | eurchf | 1.21511 | 1.22067 | 1.21213 | 2014.07.28 02:45:16 | 1.21515 | 0.00 | 0.00 | 0.00 | -92.03 |
322886757 | 2014.07.28 01:07:03 | sell | 18.01 | eurusd | 1.34314 | 1.35057 | 1.34015 | 2014.07.28 02:29:59 | 1.34293 | 0.00 | 0.00 | 0.00 | 378.21 |
322887055 | 2014.07.28 01:53:35 | buy | 15.50 | usdjpy | 101.774 | 101.008 | 102.076 | 2014.07.28 05:15:11 | 101.816 | 0.00 | 0.00 | 0.00 | 639.39 |
322904235 | 2014.07.29 01:12:18 | sell | 24.16 | eurchf | 1.21487 | 1.22039 | 1.21191 | 2014.07.29 02:58:21 | 1.21493 | 0.00 | 0.00 | 0.00 | -160.33 |
322904431 | 2014.07.29 01:48:05 | buy | 20.89 | eurusd | 1.34381 | 1.33637 | 1.34676 | 2014.07.29 03:15:41 | 1.34388 | 0.00 | 0.00 | 0.00 | 146.23 |
322927532 | 2014.07.30 01:54:34 | buy | 24.16 | eurchf | 1.21616 | 1.21061 | 1.21914 | 2014.07.30 02:51:43 | 1.21616 | 0.00 | 0.00 | 0.00 | 0.00 |
322950114 | 2014.07.31 00:19:17 | sell | 24.16 | eurgbp | 0.79206 | 0.79648 | 0.78678 | 2014.07.31 05:01:04 | 0.79194 | 0.00 | 0.00 | 0.00 | 490.49 |
322950589 | 2014.07.31 01:07:01 | sell | 20.84 | eurusd | 1.33969 | 1.34712 | 1.33674 | 2014.07.31 01:56:03 | 1.33949 | 0.00 | 0.00 | 0.00 | 416.80 |
322950597 | 2014.07.31 01:07:14 | buy | 18.03 | usdchf | 0.90870 | 0.90224 | 0.91170 | 2014.07.31 02:02:07 | 0.90889 | 0.00 | 0.00 | 0.00 | 376.91 |
322950629 | 2014.07.31 01:11:36 | buy | 16.19 | gbpchf | 1.53674 | 1.52905 | 1.53970 | 2014.07.31 06:29:19 | 1.53708 | 0.00 | 0.00 | 0.00 | 605.93 |
322950866 | 2014.07.31 01:56:04 | buy | 13.61 | eurusd | 1.33951 | 1.33208 | 1.34250 | 2014.07.31 03:17:45 | 1.33969 | 0.00 | 0.00 | 0.00 | 244.98 |
322970699 | 2014.08.01 01:04:19 | sell | 24.38 | usdcad | 1.09058 | 1.09528 | 1.08761 | 2014.08.01 14:42:11 | 1.09309 | 0.00 | 0.00 | 0.00 | -5 598.24 |
322993666 | 2014.08.04 01:00:05 | sell | 23.82 | usdjpy | 102.608 | 103.385 | 102.315 | 2014.08.04 01:12:54 | 102.559 | 0.00 | 0.00 | 0.00 | 1 138.06 |
322993918 | 2014.08.04 01:30:34 | buy | 23.93 | eurusd | 1.34241 | 1.33498 | 1.34540 | 2014.08.04 02:43:53 | 1.34272 | 0.00 | 0.00 | 0.00 | 741.83 |
323008363 | 2014.08.04 23:51:53 | buy | 24.00 | eurgbp | 0.79599 | 0.79159 | 0.80127 | 2014.08.05 08:38:34 | 0.79580 | 0.00 | 0.00 | -56.65 | -769.11 |
323009075 | 2014.08.05 01:18:13 | sell | 20.79 | usdjpy | 102.590 | 103.358 | 102.291 | 2014.08.05 02:22:13 | 102.540 | 0.00 | 0.00 | 0.00 | 1 013.75 |
323009234 | 2014.08.05 01:48:18 | sell | 18.71 | usdchf | 0.90671 | 0.91315 | 0.90373 | 2014.08.05 03:08:34 | 0.90673 | 0.00 | 0.00 | 0.00 | -41.27 |
323009313 | 2014.08.05 01:59:34 | sell | 16.81 | eurchf | 1.21699 | 1.22253 | 1.21400 | 2014.08.05 03:06:45 | 1.21704 | 0.00 | 0.00 | 0.00 | -92.70 |
323033070 | 2014.08.06 01:11:27 | sell | 24.01 | eurchf | 1.21605 | 1.22161 | 1.21308 | 2014.08.06 02:27:00 | 1.21610 | 0.00 | 0.00 | 0.00 | -131.99 |
323033074 | 2014.08.06 01:11:56 | buy | 20.76 | eurusd | 1.33721 | 1.32980 | 1.34020 | 2014.08.06 03:17:41 | 1.33723 | 0.00 | 0.00 | 0.00 | 41.52 |
323033081 | 2014.08.06 01:12:26 | sell | 17.95 | usdchf | 0.90943 | 0.91586 | 0.90645 | 2014.08.06 03:02:02 | 0.90941 | 0.00 | 0.00 | 0.00 | 39.48 |
323033313 | 2014.08.06 01:38:26 | sell | 16.11 | usdjpy | 102.626 | 103.395 | 102.325 | 2014.08.06 03:04:36 | 102.576 | 0.00 | 0.00 | 0.00 | 785.27 |
323081488 | 2014.08.07 01:09:49 | sell | 24.08 | usdcad | 1.09176 | 1.09656 | 1.08881 | 2014.08.07 03:06:42 | 1.09143 | 0.00 | 0.00 | 0.00 | 728.07 |
323081632 | 2014.08.07 01:26:22 | sell | 21.62 | usdchf | 0.90769 | 0.91418 | 0.90477 | 2014.08.07 03:06:55 | 0.90751 | 0.00 | 0.00 | 0.00 | 428.82 |
323081764 | 2014.08.07 01:36:17 | buy | 19.44 | eurusd | 1.33805 | 1.33063 | 1.34106 | 2014.08.07 03:02:49 | 1.33835 | 0.00 | 0.00 | 0.00 | 583.20 |
323081860 | 2014.08.07 01:47:06 | sell | 16.89 | eurchf | 1.21470 | 1.22023 | 1.21173 | 2014.08.07 06:06:07 | 1.21483 | 0.00 | 0.00 | 0.00 | -241.94 |
323129191 | 2014.08.07 23:59:39 | sell | 24.23 | eurgbp | 0.79385 | 0.79827 | 0.78858 | 2014.08.08 17:04:48 | 0.79827 | 0.00 | 0.00 | 28.55 | -17 984.84 |
323129914 | 2014.08.08 01:13:40 | buy | 21.03 | eurusd | 1.33609 | 1.32866 | 1.33908 | 2014.08.08 03:12:32 | 1.33613 | 0.00 | 0.00 | 0.00 | 84.12 |
323129965 | 2014.08.08 01:18:23 | sell | 18.21 | usdcad | 1.09269 | 1.09745 | 1.08975 | 2014.08.08 07:46:40 | 1.09360 | 0.00 | 0.00 | 0.00 | -1 515.28 |
323129981 | 2014.08.08 01:20:46 | buy | 16.34 | eurchf | 1.21452 | 1.20893 | 1.21749 | 2014.08.08 08:44:51 | 1.21317 | 0.00 | 0.00 | 0.00 | -2 429.30 |
323162190 | 2014.08.11 00:00:05 | buy | 22.05 | eurgbp | 0.79938 | 0.79470 | 0.80467 | 2014.08.12 02:59:57 | 0.79738 | 0.00 | 0.00 | -51.81 | -7 400.42 |
323163016 | 2014.08.11 01:07:50 | buy | 18.98 | usdcad | 1.09702 | 1.09227 | 1.10002 | 2014.08.11 02:50:54 | 1.09722 | 0.00 | 0.00 | 0.00 | 345.97 |
323163071 | 2014.08.11 01:13:08 | sell | 17.07 | usdchf | 0.90578 | 0.91227 | 0.90280 | 2014.08.11 06:55:39 | 0.90605 | 0.00 | 0.00 | 0.00 | -508.68 |
323163284 | 2014.08.11 01:32:22 | sell | 15.27 | gbpchf | 1.51956 | 1.52718 | 1.51665 | 2014.08.12 07:09:53 | 1.52200 | 0.00 | 0.00 | -40.43 | -4 103.67 |
323188924 | 2014.08.12 01:10:06 | sell | 15.33 | eurchf | 1.21343 | 1.21896 | 1.21044 | 2014.08.12 05:59:36 | 1.21391 | 0.00 | 0.00 | 0.00 | -810.46 |
323189085 | 2014.08.12 01:37:38 | sell | 13.24 | eurusd | 1.33849 | 1.34591 | 1.33551 | 2014.08.12 02:26:00 | 1.33833 | 0.00 | 0.00 | 0.00 | 211.84 |
323189162 | 2014.08.12 01:46:35 | sell | 11.44 | usdjpy | 102.232 | 102.990 | 101.928 | 2014.08.12 08:22:29 | 102.266 | 0.00 | 0.00 | 0.00 | -380.34 |
323214034 | 2014.08.13 01:00:02 | sell | 20.78 | usdcad | 1.09253 | 1.09730 | 1.08954 | 2014.08.13 03:30:06 | 1.09241 | 0.00 | 0.00 | 0.00 | 228.27 |
323214081 | 2014.08.13 01:03:34 | sell | 18.66 | eurgbp | 0.79521 | 0.79964 | 0.78993 | 2014.08.13 08:52:36 | 0.79513 | 0.00 | 0.00 | 0.00 | 250.90 |
323214203 | 2014.08.13 01:11:42 | buy | 16.11 | gbpchf | 1.52569 | 1.51796 | 1.52876 | 2014.08.13 07:55:27 | 1.52567 | 0.00 | 0.00 | 0.00 | -35.49 |
323214211 | 2014.08.13 01:13:06 | sell | 13.36 | eurusd | 1.33688 | 1.34429 | 1.33389 | 2014.08.13 02:43:41 | 1.33679 | 0.00 | 0.00 | 0.00 | 120.24 |
323214229 | 2014.08.13 01:14:06 | buy | 11.48 | usdchf | 0.90749 | 0.90101 | 0.91047 | 2014.08.13 02:54:27 | 0.90759 | 0.00 | 0.00 | 0.00 | 126.49 |
323214312 | 2014.08.13 01:19:37 | sell | 10.32 | usdjpy | 102.264 | 103.034 | 101.964 | 2014.08.13 04:31:07 | 102.228 | 0.00 | 0.00 | 0.00 | 363.42 |
323250059 | 2014.08.14 01:04:01 | buy | 20.88 | eurgbp | 0.80070 | 0.79628 | 0.80599 | 2014.08.14 02:35:48 | 0.80091 | 0.00 | 0.00 | 0.00 | 731.69 |
323251088 | 2014.08.14 01:50:59 | buy | 18.09 | usdcad | 1.09137 | 1.08662 | 1.09437 | 2014.08.14 04:02:38 | 1.09157 | 0.00 | 0.00 | 0.00 | 331.45 |
323251107 | 2014.08.14 01:51:50 | sell | 16.26 | eurusd | 1.33651 | 1.34393 | 1.33351 | 2014.08.14 03:54:29 | 1.33629 | 0.00 | 0.00 | 0.00 | 357.72 |
323277779 | 2014.08.14 23:59:57 | buy | 21.02 | eurgbp | 0.80108 | 0.79654 | 0.80637 | 2014.08.15 09:44:34 | 0.80094 | 0.00 | 0.00 | -45.59 | -490.95 |
323278383 | 2014.08.15 01:00:00 | sell | 18.16 | usdchf | 0.90657 | 0.91302 | 0.90361 | 2014.08.15 06:15:32 | 0.90686 | 0.00 | 0.00 | 0.00 | -580.73 |
323278456 | 2014.08.15 01:00:47 | buy | 16.31 | eurusd | 1.33642 | 1.32899 | 1.33941 | 2014.08.15 03:18:06 | 1.33637 | 0.00 | 0.00 | 0.00 | -81.55 |
323278689 | 2014.08.15 01:18:01 | sell | 14.06 | usdcad | 1.09062 | 1.09539 | 1.08763 | 2014.08.15 04:44:10 | 1.09045 | 0.00 | 0.00 | 0.00 | 219.19 |
323278699 | 2014.08.15 01:19:01 | sell | 12.59 | gbpchf | 1.51268 | 1.52033 | 1.50975 | 2014.08.15 09:49:14 | 1.51292 | 0.00 | 0.00 | 0.00 | -333.23 |
323300547 | 2014.08.15 23:54:07 | sell | 20.89 | eurgbp | 0.80267 | 0.80717 | 0.79743 | 2014.08.18 00:00:06 | 0.80055 | 0.00 | 0.00 | 24.40 | 7 410.91 |
323301064 | 2014.08.18 00:00:07 | buy | 18.65 | eurgbp | 0.80054 | 0.79680 | 0.80640 | 2014.08.18 00:01:27 | 0.80075 | 0.00 | 0.00 | 0.00 | 654.87 |
323301224 | 2014.08.18 00:01:28 | buy | 19.23 | eurgbp | 0.80097 | 0.79652 | 0.80622 | 2014.08.18 00:05:43 | 0.80118 | 0.00 | 0.00 | 0.00 | 675.02 |
323301324 | 2014.08.18 00:05:44 | buy | 19.20 | eurgbp | 0.80138 | 0.79689 | 0.80666 | 2014.08.19 02:13:43 | 0.79888 | 0.00 | 0.00 | -41.75 | -8 027.23 |
323302063 | 2014.08.18 01:02:02 | sell | 19.10 | usdjpy | 102.389 | 103.157 | 102.090 | 2014.08.18 04:01:54 | 102.337 | 0.00 | 0.00 | 0.00 | 970.52 |
323302412 | 2014.08.18 01:34:41 | buy | 17.07 | eurusd | 1.33913 | 1.33170 | 1.34212 | 2014.08.18 03:27:03 | 1.33928 | 0.00 | 0.00 | 0.00 | 256.05 |
323318402 | 2014.08.19 01:06:02 | sell | 18.50 | usdchf | 0.90655 | 0.91300 | 0.90357 | 2014.08.19 10:10:24 | 0.90691 | 0.00 | 0.00 | 0.00 | -734.36 |
323318488 | 2014.08.19 01:21:31 | buy | 16.60 | eurchf | 1.21139 | 1.20586 | 1.21440 | 2014.08.19 02:03:32 | 1.21140 | 0.00 | 0.00 | 0.00 | 18.31 |
323318689 | 2014.08.19 01:46:15 | buy | 14.37 | eurusd | 1.33620 | 1.32878 | 1.33919 | 2014.08.19 15:14:13 | 1.33533 | 0.00 | 0.00 | 0.00 | -1 250.19 |
323318703 | 2014.08.19 01:49:02 | sell | 12.42 | usdcad | 1.08888 | 1.09365 | 1.08589 | 2014.08.19 05:19:31 | 1.08905 | 0.00 | 0.00 | 0.00 | -193.88 |
323318713 | 2014.08.19 01:50:47 | sell | 11.17 | usdjpy | 102.582 | 103.351 | 102.285 | 2014.08.19 09:08:12 | 102.578 | 0.00 | 0.00 | 0.00 | 43.56 |
323337502 | 2014.08.20 00:08:57 | sell | 20.87 | eurgbp | 0.80162 | 0.80609 | 0.79635 | 2014.08.20 03:47:46 | 0.80142 | 0.00 | 0.00 | 0.00 | 693.73 |
323337929 | 2014.08.20 01:00:00 | sell | 18.10 | usdchf | 0.90930 | 0.91578 | 0.90635 | 2014.08.20 02:38:17 | 0.90933 | 0.00 | 0.00 | 0.00 | -59.71 |
323337978 | 2014.08.20 01:01:22 | sell | 16.20 | eurchf | 1.21120 | 1.21674 | 1.20822 | 2014.08.20 03:09:26 | 1.21123 | 0.00 | 0.00 | 0.00 | -53.45 |
323338009 | 2014.08.20 01:06:18 | sell | 14.07 | gbpchf | 1.51096 | 1.51867 | 1.50805 | 2014.08.20 11:30:21 | 1.51867 | 0.00 | 0.00 | 0.00 | -11 914.17 |
323338029 | 2014.08.20 01:12:26 | buy | 11.69 | usdcad | 1.09402 | 1.08933 | 1.09700 | 2014.08.20 04:56:45 | 1.09423 | 0.00 | 0.00 | 0.00 | 224.35 |
323361797 | 2014.08.21 01:00:01 | buy | 19.76 | eurusd | 1.32585 | 1.31842 | 1.32883 | 2014.08.21 02:32:59 | 1.32596 | 0.00 | 0.00 | 0.00 | 217.36 |
323361922 | 2014.08.21 01:16:08 | sell | 17.11 | usdchf | 0.91351 | 0.91994 | 0.91053 | 2014.08.21 08:45:22 | 0.91415 | 0.00 | 0.00 | 0.00 | -1 197.88 |
323380615 | 2014.08.22 00:55:46 | sell | 19.66 | eurgbp | 0.80111 | 0.80552 | 0.79582 | 2014.08.22 03:40:37 | 0.80093 | 0.00 | 0.00 | 0.00 | 586.57 |
323380685 | 2014.08.22 01:00:18 | buy | 17.03 | usdcad | 1.09407 | 1.08935 | 1.09704 | 2014.08.22 02:27:21 | 1.09431 | 0.00 | 0.00 | 0.00 | 373.50 |
323380837 | 2014.08.22 01:25:51 | buy | 15.37 | eurusd | 1.32810 | 1.32067 | 1.33109 | 2014.08.22 05:19:40 | 1.32780 | 0.00 | 0.00 | 0.00 | -461.10 |
323380964 | 2014.08.22 01:52:47 | sell | 13.31 | usdjpy | 103.865 | 104.630 | 103.566 | 2014.08.22 05:26:41 | 103.828 | 0.00 | 0.00 | 0.00 | 474.31 |
323399842 | 2014.08.25 00:00:07 | buy | 19.76 | eurgbp | 0.79755 | 0.79296 | 0.80285 | 2014.08.25 00:06:24 | 0.79775 | 0.00 | 0.00 | 0.00 | 653.89 |
323400404 | 2014.08.25 00:06:24 | buy | 17.22 | eurgbp | 0.79802 | 0.79346 | 0.80329 | 2014.08.26 00:49:27 | 0.79591 | 0.00 | 0.00 | -311.15 | -6 020.94 |
323401776 | 2014.08.25 01:18:22 | buy | 17.32 | eurchf | 1.21028 | 1.20457 | 1.21327 | 2014.08.25 07:32:57 | 1.20932 | 0.00 | 0.00 | 0.00 | -1 815.59 |
323424582 | 2014.08.26 00:49:28 | sell | 16.75 | eurgbp | 0.79592 | 0.80033 | 0.79064 | 2014.08.26 02:29:47 | 0.79572 | 0.00 | 0.00 | 0.00 | 555.03 |
323424683 | 2014.08.26 01:00:00 | sell | 16.77 | usdchf | 0.91555 | 0.92198 | 0.91258 | 2014.08.26 03:54:52 | 0.91589 | 0.00 | 0.00 | 0.00 | -622.54 |
323424727 | 2014.08.26 01:00:22 | sell | 15.04 | eurchf | 1.20768 | 1.21322 | 1.20477 | 2014.08.26 04:15:16 | 1.20782 | 0.00 | 0.00 | 0.00 | -230.02 |
323424730 | 2014.08.26 01:00:48 | buy | 13.03 | eurusd | 1.31913 | 1.31172 | 1.32213 | 2014.08.26 03:46:58 | 1.31880 | 0.00 | 0.00 | 0.00 | -429.99 |
323424753 | 2014.08.26 01:02:45 | sell | 11.27 | usdcad | 1.09861 | 1.10332 | 1.09562 | 2014.08.26 04:04:25 | 1.09859 | 0.00 | 0.00 | 0.00 | 20.52 |
323424807 | 2014.08.26 01:10:56 | sell | 10.10 | usdjpy | 104.068 | 104.837 | 103.769 | 2014.08.26 04:02:00 | 104.017 | 0.00 | 0.00 | 0.00 | 495.21 |
323445493 | 2014.08.27 01:01:08 | buy | 18.99 | eurchf | 1.20823 | 1.20267 | 1.21121 | 2014.08.27 01:59:07 | 1.20829 | 0.00 | 0.00 | 0.00 | 124.18 |
323445574 | 2014.08.27 01:14:56 | buy | 16.46 | eurusd | 1.31673 | 1.30934 | 1.31975 | 2014.08.27 02:31:58 | 1.31693 | 0.00 | 0.00 | 0.00 | 329.20 |
323445625 | 2014.08.27 01:22:17 | sell | 14.26 | usdcad | 1.09552 | 1.10028 | 1.09255 | 2014.08.27 03:00:15 | 1.09515 | 0.00 | 0.00 | 0.00 | 481.78 |
323445905 | 2014.08.27 01:59:07 | sell | 12.92 | usdchf | 0.91753 | 0.92393 | 0.91452 | 2014.08.27 05:30:07 | 0.91773 | 0.00 | 0.00 | 0.00 | -281.56 |
323445907 | 2014.08.27 01:59:08 | sell | 12.94 | eurchf | 1.20830 | 1.21384 | 1.20530 | 2014.08.27 03:54:50 | 1.20819 | 0.00 | 0.00 | 0.00 | 155.03 |
323465867 | 2014.08.28 01:00:57 | sell | 19.07 | usdcad | 1.08661 | 1.09144 | 1.08368 | 2014.08.28 03:22:17 | 1.08615 | 0.00 | 0.00 | 0.00 | 807.64 |
323466148 | 2014.08.28 01:59:15 | sell | 17.15 | usdchf | 0.91481 | 0.92127 | 0.91184 | 2014.08.28 03:41:32 | 0.91487 | 0.00 | 0.00 | 0.00 | -112.47 |
323490737 | 2014.08.29 00:02:34 | buy | 19.14 | eurgbp | 0.79476 | 0.79027 | 0.80005 | 2014.08.29 04:26:30 | 0.79481 | 0.00 | 0.00 | 0.00 | 158.68 |
323491178 | 2014.08.29 01:00:02 | sell | 16.60 | usdchf | 0.91501 | 0.92150 | 0.91209 | 2014.08.29 02:23:02 | 0.91512 | 0.00 | 0.00 | 0.00 | -199.54 |
323491381 | 2014.08.29 01:11:14 | buy | 14.84 | eurusd | 1.31817 | 1.31078 | 1.32117 | 2014.08.29 02:27:39 | 1.31849 | 0.00 | 0.00 | 0.00 | 474.88 |
323510767 | 2014.08.29 23:28:23 | buy | 19.19 | eurgbp | 0.79144 | 0.78700 | 0.79676 | 2014.09.01 01:54:46 | 0.79166 | 0.00 | 0.00 | -44.58 | 700.38 |
323514003 | 2014.09.01 01:54:22 | sell | 16.72 | eurchf | 1.20671 | 1.21228 | 1.20373 | 2014.09.01 02:56:15 | 1.20647 | 0.00 | 0.00 | 0.00 | 436.66 |
323528717 | 2014.09.02 01:00:03 | sell | 19.29 | usdcad | 1.08758 | 1.09235 | 1.08464 | 2014.09.02 02:59:04 | 1.08707 | 0.00 | 0.00 | 0.00 | 904.99 |
323528726 | 2014.09.02 01:00:34 | buy | 17.34 | eurchf | 1.20725 | 1.20170 | 1.21023 | 2014.09.02 02:54:14 | 1.20725 | 0.00 | 0.00 | 0.00 | 0.00 |
323528771 | 2014.09.02 01:07:26 | buy | 15.06 | eurgbp | 0.79038 | 0.78594 | 0.79568 | 2014.09.02 03:41:00 | 0.79058 | 0.00 | 0.00 | 0.00 | 500.24 |
323529009 | 2014.09.02 01:59:12 | buy | 13.13 | usdchf | 0.91954 | 0.91309 | 0.92253 | 2014.09.02 04:06:14 | 0.91948 | 0.00 | 0.00 | 0.00 | -85.68 |
323547219 | 2014.09.02 23:16:51 | sell | 19.43 | eurgbp | 0.79717 | 0.80154 | 0.79187 | 2014.09.03 09:35:50 | 0.79732 | 0.00 | 0.00 | 22.40 | -480.22 |
323548496 | 2014.09.03 01:00:01 | sell | 16.78 | eurchf | 1.20707 | 1.21263 | 1.20413 | 2014.09.03 07:11:48 | 1.20726 | 0.00 | 0.00 | 0.00 | -346.60 |
323548531 | 2014.09.03 01:02:56 | sell | 14.54 | eurusd | 1.31340 | 1.32077 | 1.31040 | 2014.09.03 02:42:00 | 1.31324 | 0.00 | 0.00 | 0.00 | 232.64 |
323569528 | 2014.09.04 01:19:26 | sell | 19.37 | eurchf | 1.20684 | 1.21237 | 1.20385 | 2014.09.04 03:56:02 | 1.20685 | 0.00 | 0.00 | 0.00 | -21.10 |
323569621 | 2014.09.04 01:30:16 | sell | 16.81 | usdcad | 1.08900 | 1.09369 | 1.08597 | 2014.09.04 04:18:16 | 1.08881 | 0.00 | 0.00 | 0.00 | 293.34 |
323569665 | 2014.09.04 01:35:33 | sell | 15.10 | eurusd | 1.31527 | 1.32254 | 1.31221 | 2014.09.04 03:21:11 | 1.31483 | 0.00 | 0.00 | 0.00 | 664.40 |
323569669 | 2014.09.04 01:35:33 | sell | 15.10 | eurgbp | 0.79899 | 0.80341 | 0.79369 | 2014.09.04 03:14:56 | 0.79878 | 0.00 | 0.00 | 0.00 | 522.09 |
323569686 | 2014.09.04 01:35:50 | buy | 11.08 | usdchf | 0.91768 | 0.91120 | 0.92066 | 2014.09.04 02:54:14 | 0.91784 | 0.00 | 0.00 | 0.00 | 193.15 |
323598332 | 2014.09.04 23:52:04 | sell | 19.53 | eurgbp | 0.79245 | 0.79687 | 0.78715 | 2014.09.05 08:01:01 | 0.79285 | 0.00 | 0.00 | 19.14 | -1 274.38 |
323599692 | 2014.09.05 01:00:00 | sell | 16.86 | usdcad | 1.08773 | 1.09242 | 1.08475 | 2014.09.05 07:17:43 | 1.08789 | 0.00 | 0.00 | 0.00 | -247.97 |
323599756 | 2014.09.05 01:00:16 | sell | 15.17 | eurchf | 1.20632 | 1.21181 | 1.20335 | 2014.09.05 02:58:56 | 1.20632 | 0.00 | 0.00 | 0.00 | 0.00 |
323599855 | 2014.09.05 01:09:08 | sell | 13.25 | usdjpy | 105.337 | 106.100 | 105.038 | 2014.09.05 05:17:30 | 105.283 | 0.00 | 0.00 | 0.00 | 679.60 |
323599859 | 2014.09.05 01:09:50 | sell | 11.90 | usdchf | 0.93247 | 0.93896 | 0.92949 | 2014.09.05 04:22:13 | 0.93250 | 0.00 | 0.00 | 0.00 | -38.28 |
323599894 | 2014.09.05 01:13:49 | buy | 10.67 | eurusd | 1.29361 | 1.28619 | 1.29660 | 2014.09.05 04:48:43 | 1.29352 | 0.00 | 0.00 | 0.00 | -96.03 |
323621786 | 2014.09.05 23:29:27 | buy | 19.44 | eurgbp | 0.79316 | 0.78873 | 0.79844 | 2014.09.08 00:00:03 | 0.80124 | 0.00 | 0.00 | -41.24 | 25 391.68 |
323622393 | 2014.09.08 00:00:07 | sell | 19.23 | eurgbp | 0.80123 | 0.80482 | 0.79522 | 2014.09.08 00:02:25 | 0.80126 | 0.00 | 0.00 | 0.00 | -93.33 |
323622782 | 2014.09.08 00:02:26 | sell | 19.56 | eurgbp | 0.80094 | 0.80528 | 0.79540 | 2014.09.08 00:03:30 | 0.80078 | 0.00 | 0.00 | 0.00 | 506.53 |
323622837 | 2014.09.08 00:03:30 | sell | 19.51 | eurgbp | 0.80051 | 0.80498 | 0.79524 | 2014.09.08 01:00:02 | 0.80030 | 0.00 | 0.00 | 0.00 | 663.27 |
323623556 | 2014.09.08 01:01:32 | sell | 22.08 | usdjpy | 105.140 | 105.908 | 104.840 | 2014.09.08 04:06:55 | 105.081 | 0.00 | 0.00 | 0.00 | 1 239.73 |
323623985 | 2014.09.08 01:33:38 | sell | 19.77 | eurusd | 1.29579 | 1.30317 | 1.29279 | 2014.09.08 01:51:50 | 1.29514 | 0.00 | 0.00 | 0.00 | 1 285.05 |
323624018 | 2014.09.08 01:37:13 | sell | 17.21 | usdcad | 1.08867 | 1.09338 | 1.08568 | 2014.09.08 12:11:03 | 1.08900 | 0.00 | 0.00 | 0.00 | -521.52 |
323642849 | 2014.09.09 01:00:18 | buy | 22.28 | gbpchf | 1.50547 | 1.49755 | 1.50835 | 2014.09.09 02:27:47 | 1.50597 | 0.00 | 0.00 | 0.00 | 1 190.63 |
323665418 | 2014.09.10 01:06:38 | sell | 22.40 | usdchf | 0.93284 | 0.93933 | 0.92986 | 2014.09.10 02:30:48 | 0.93262 | 0.00 | 0.00 | 0.00 | 528.40 |
323665420 | 2014.09.10 01:06:46 | buy | 20.11 | eurusd | 1.29371 | 1.28630 | 1.29672 | 2014.09.10 02:18:48 | 1.29421 | 0.00 | 0.00 | 0.00 | 1 005.50 |
323665688 | 2014.09.10 01:38:53 | sell | 17.52 | eurchf | 1.20696 | 1.21247 | 1.20398 | 2014.09.10 02:47:01 | 1.20691 | 0.00 | 0.00 | 0.00 | 93.91 |
323687651 | 2014.09.11 01:01:06 | sell | 22.56 | eurchf | 1.21007 | 1.21560 | 1.20710 | 2014.09.11 03:15:00 | 1.21020 | 0.00 | 0.00 | 0.00 | -313.17 |
323687685 | 2014.09.11 01:03:28 | sell | 19.60 | eurusd | 1.29189 | 1.29922 | 1.28889 | 2014.09.11 04:20:52 | 1.29164 | 0.00 | 0.00 | 0.00 | 490.00 |
323687739 | 2014.09.11 01:09:46 | buy | 17.09 | usdchf | 0.93663 | 0.93014 | 0.93961 | 2014.09.11 04:32:00 | 0.93687 | 0.00 | 0.00 | 0.00 | 437.80 |
323708855 | 2014.09.11 23:54:43 | buy | 22.63 | eurgbp | 0.79583 | 0.79142 | 0.80118 | 2014.09.12 05:17:22 | 0.79586 | 0.00 | 0.00 | -47.81 | 110.20 |
323730481 | 2014.09.15 01:01:00 | sell | 22.63 | eurchf | 1.21000 | 1.21569 | 1.20707 | 2014.09.15 03:06:32 | 1.20992 | 0.00 | 0.00 | 0.00 | 193.85 |
323750631 | 2014.09.16 00:49:56 | sell | 22.65 | eurgbp | 0.79734 | 0.80179 | 0.79206 | 2014.09.16 01:23:54 | 0.79715 | 0.00 | 0.00 | 0.00 | 698.56 |
323750712 | 2014.09.16 01:00:00 | buy | 19.65 | gbpchf | 1.51833 | 1.51024 | 1.52114 | 2014.09.16 11:28:12 | 1.51024 | 0.00 | 0.00 | 0.00 | -17 019.45 |
323750730 | 2014.09.16 01:00:01 | sell | 16.37 | usdcad | 1.10547 | 1.11024 | 1.10247 | 2014.09.16 03:39:56 | 1.10514 | 0.00 | 0.00 | 0.00 | 488.82 |
323750832 | 2014.09.16 01:09:26 | sell | 14.63 | usdchf | 0.93548 | 0.94202 | 0.93250 | 2014.09.16 03:09:20 | 0.93519 | 0.00 | 0.00 | 0.00 | 453.67 |
323750914 | 2014.09.16 01:24:52 | buy | 16.39 | eurusd | 1.29374 | 1.28630 | 1.29673 | 2014.09.16 03:09:20 | 1.29416 | 0.00 | 0.00 | 0.00 | 688.38 |
323773294 | 2014.09.17 01:16:48 | sell | 21.18 | usdcad | 1.09758 | 1.10236 | 1.09463 | 2014.09.17 06:34:10 | 1.09747 | 0.00 | 0.00 | 0.00 | 212.29 |
323773333 | 2014.09.17 01:23:01 | buy | 18.99 | eurusd | 1.29561 | 1.28819 | 1.29859 | 2014.09.17 02:56:15 | 1.29587 | 0.00 | 0.00 | 0.00 | 493.74 |
323773350 | 2014.09.17 01:23:24 | sell | 16.50 | usdchf | 0.93284 | 0.93927 | 0.92984 | 2014.09.17 05:16:07 | 0.93284 | 0.00 | 0.00 | 0.00 | 0.00 |
323801237 | 2014.09.17 23:40:48 | buy | 21.25 | eurgbp | 0.79060 | 0.78616 | 0.79589 | 2014.09.18 00:28:44 | 0.79081 | 0.00 | 0.00 | -165.99 | 725.88 |
323802153 | 2014.09.18 00:40:56 | buy | 21.31 | eurgbp | 0.79021 | 0.78572 | 0.79545 | 2014.09.18 03:02:33 | 0.79042 | 0.00 | 0.00 | 0.00 | 727.58 |
323803170 | 2014.09.18 01:53:39 | sell | 18.53 | usdcad | 1.10201 | 1.10676 | 1.09905 | 2014.09.18 02:38:27 | 1.10142 | 0.00 | 0.00 | 0.00 | 992.60 |
323803173 | 2014.09.18 01:53:46 | sell | 16.65 | usdjpy | 108.535 | 109.297 | 108.231 | 2014.09.18 03:01:27 | 108.476 | 0.00 | 0.00 | 0.00 | 905.59 |
323803243 | 2014.09.18 01:57:25 | sell | 14.85 | usdchf | 0.94275 | 0.94918 | 0.93977 | 2014.09.18 03:00:28 | 0.94222 | 0.00 | 0.00 | 0.00 | 835.31 |
323825201 | 2014.09.18 23:42:26 | buy | 21.65 | eurgbp | 0.78800 | 0.78341 | 0.79324 | 2014.09.18 23:42:36 | 0.78818 | 0.00 | 0.00 | 0.00 | 638.86 |
323825998 | 2014.09.19 00:10:04 | buy | 21.72 | eurgbp | 0.78810 | 0.78338 | 0.79338 | 2014.09.19 03:43:01 | 0.78338 | 0.00 | 0.00 | 0.00 | -16 890.62 |
323827285 | 2014.09.19 01:14:53 | sell | 18.22 | usdchf | 0.93428 | 0.94078 | 0.93131 | 2014.09.19 06:08:15 | 0.93426 | 0.00 | 0.00 | 0.00 | 39.00 |
323827315 | 2014.09.19 01:15:35 | sell | 16.25 | usdjpy | 108.782 | 109.555 | 108.485 | 2014.09.19 11:40:50 | 109.035 | 0.00 | 0.00 | 0.00 | -3 770.58 |
323827327 | 2014.09.19 01:17:09 | buy | 14.60 | eurusd | 1.29132 | 1.28389 | 1.29432 | 2014.09.19 01:55:31 | 1.29195 | 0.00 | 0.00 | 0.00 | 919.80 |
323827345 | 2014.09.19 01:20:19 | sell | 12.75 | eurchf | 1.20676 | 1.21231 | 1.20377 | 2014.09.19 03:40:48 | 1.20676 | 0.00 | 0.00 | 0.00 | 0.00 |
323864867 | 2014.09.19 23:08:13 | sell | 19.75 | eurgbp | 0.78754 | 0.79195 | 0.78224 | 2014.09.19 23:19:29 | 0.78734 | 0.00 | 0.00 | 0.00 | 643.80 |
323865659 | 2014.09.19 23:56:23 | sell | 19.81 | eurgbp | 0.78779 | 0.79228 | 0.78254 | 2014.09.22 00:00:02 | 0.78713 | 0.00 | 0.00 | 25.81 | 2 132.24 |
323866327 | 2014.09.22 00:02:41 | buy | 20.03 | eurgbp | 0.78697 | 0.78240 | 0.79228 | 2014.09.22 00:27:14 | 0.78715 | 0.00 | 0.00 | 0.00 | 587.35 |
323868201 | 2014.09.22 01:18:48 | buy | 20.09 | usdjpy | 108.924 | 108.152 | 109.224 | 2014.09.22 02:02:20 | 108.980 | 0.00 | 0.00 | 0.00 | 1 032.34 |
323868464 | 2014.09.22 01:35:00 | sell | 18.14 | eurusd | 1.28335 | 1.29070 | 1.28036 | 2014.09.22 09:23:42 | 1.28586 | 0.00 | 0.00 | 0.00 | -4 553.14 |
323868580 | 2014.09.22 01:44:38 | buy | 15.76 | usdchf | 0.94061 | 0.93411 | 0.94358 | 2014.09.22 10:52:12 | 0.93881 | 0.00 | 0.00 | 0.00 | -3 021.70 |
323893334 | 2014.09.22 23:50:16 | sell | 19.43 | eurgbp | 0.78526 | 0.78968 | 0.77997 | 2014.09.23 02:07:49 | 0.78507 | 0.00 | 0.00 | 25.43 | 604.41 |
323894269 | 2014.09.23 01:34:04 | sell | 16.94 | eurchf | 1.20776 | 1.21329 | 1.20478 | 2014.09.23 02:19:11 | 1.20766 | 0.00 | 0.00 | 0.00 | 180.26 |
323922789 | 2014.09.24 01:17:51 | buy | 19.51 | usdjpy | 108.832 | 108.060 | 109.130 | 2014.09.24 14:00:00 | 108.678 | 0.00 | 0.00 | 0.00 | -2 764.63 |
323922919 | 2014.09.24 01:32:06 | sell | 17.56 | usdchf | 0.93985 | 0.94633 | 0.93685 | 2014.09.24 02:48:40 | 0.93965 | 0.00 | 0.00 | 0.00 | 373.76 |
323922920 | 2014.09.24 01:32:06 | buy | 17.56 | eurusd | 1.28463 | 1.27721 | 1.28761 | 2014.09.24 02:52:43 | 1.28493 | 0.00 | 0.00 | 0.00 | 526.80 |
323922935 | 2014.09.24 01:33:06 | buy | 13.51 | eurgbp | 0.78386 | 0.77940 | 0.78913 | 2014.09.24 03:05:39 | 0.78406 | 0.00 | 0.00 | 0.00 | 442.92 |
323923031 | 2014.09.24 01:44:26 | sell | 11.68 | usdcad | 1.10773 | 1.11239 | 1.10477 | 2014.09.24 02:47:29 | 1.10749 | 0.00 | 0.00 | 0.00 | 253.11 |
323923123 | 2014.09.24 01:50:10 | sell | 10.51 | eurchf | 1.20744 | 1.21297 | 1.20451 | 2014.09.24 02:13:03 | 1.20740 | 0.00 | 0.00 | 0.00 | 44.73 |
323942806 | 2014.09.24 23:47:30 | buy | 19.40 | eurgbp | 0.78205 | 0.77763 | 0.78735 | 2014.09.25 00:11:26 | 0.78225 | 0.00 | 0.00 | -142.63 | 633.81 |
323943493 | 2014.09.25 01:03:11 | sell | 19.45 | usdcad | 1.10621 | 1.11098 | 1.10323 | 2014.09.25 04:50:18 | 1.10662 | 0.00 | 0.00 | 0.00 | -720.62 |
323943555 | 2014.09.25 01:15:02 | sell | 17.44 | eurchf | 1.20849 | 1.21401 | 1.20552 | 2014.09.25 03:17:14 | 1.20866 | 0.00 | 0.00 | 0.00 | -313.44 |
323943736 | 2014.09.25 01:45:59 | sell | 15.15 | usdjpy | 109.148 | 109.917 | 108.850 | 2014.09.25 04:14:53 | 109.097 | 0.00 | 0.00 | 0.00 | 708.22 |
323943742 | 2014.09.25 01:46:12 | sell | 13.62 | usdchf | 0.94578 | 0.95224 | 0.94278 | 2014.09.25 03:56:12 | 0.94575 | 0.00 | 0.00 | 0.00 | 43.20 |
323943806 | 2014.09.25 01:56:19 | buy | 12.20 | eurusd | 1.27776 | 1.27036 | 1.28076 | 2014.09.25 03:56:27 | 1.27789 | 0.00 | 0.00 | 0.00 | 158.60 |
323967387 | 2014.09.26 01:13:04 | sell | 19.44 | eurchf | 1.20731 | 1.21286 | 1.20433 | 2014.09.26 02:18:13 | 1.20719 | 0.00 | 0.00 | 0.00 | 246.53 |
323967418 | 2014.09.26 01:16:54 | sell | 16.93 | usdcad | 1.11149 | 1.11619 | 1.10850 | 2014.09.26 01:53:23 | 1.11100 | 0.00 | 0.00 | 0.00 | 746.69 |
323967503 | 2014.09.26 01:30:49 | sell | 15.30 | eurusd | 1.27521 | 1.28263 | 1.27223 | 2014.09.26 04:21:46 | 1.27537 | 0.00 | 0.00 | 0.00 | -244.80 |
323988326 | 2014.09.29 00:02:06 | sell | 19.51 | eurgbp | 0.78133 | 0.78579 | 0.77602 | 2014.09.29 00:15:31 | 0.78114 | 0.00 | 0.00 | 0.00 | 602.00 |
323989035 | 2014.09.29 01:03:43 | buy | 19.57 | eurusd | 1.26801 | 1.26058 | 1.27100 | 2014.09.29 03:27:02 | 1.26795 | 0.00 | 0.00 | 0.00 | -117.42 |
323989122 | 2014.09.29 01:14:01 | sell | 17.04 | usdchf | 0.95168 | 0.95816 | 0.94870 | 2014.09.29 03:29:29 | 0.95168 | 0.00 | 0.00 | 0.00 | 0.00 |
323989362 | 2014.09.29 01:38:07 | buy | 15.24 | eurgbp | 0.78026 | 0.77581 | 0.78557 | 2014.09.29 01:58:20 | 0.78047 | 0.00 | 0.00 | 0.00 | 519.58 |
323989378 | 2014.09.29 01:38:08 | sell | 13.26 | gbpchf | 1.54638 | 1.55413 | 1.54341 | 2014.09.29 02:06:04 | 1.54587 | 0.00 | 0.00 | 0.00 | 710.10 |
323989541 | 2014.09.29 01:44:40 | sell | 10.89 | usdcad | 1.11613 | 1.12075 | 1.11308 | 2014.09.29 03:32:16 | 1.11563 | 0.00 | 0.00 | 0.00 | 488.07 |
324009991 | 2014.09.29 23:13:41 | sell | 19.73 | eurgbp | 0.78126 | 0.78567 | 0.77596 | 2014.09.30 00:05:21 | 0.78104 | 0.00 | 0.00 | 6.41 | 705.10 |
324011195 | 2014.09.30 01:48:44 | sell | 19.80 | eurusd | 1.26902 | 1.27641 | 1.26601 | 2014.09.30 03:04:21 | 1.26879 | 0.00 | 0.00 | 0.00 | 455.40 |
324011196 | 2014.09.30 01:48:44 | buy | 19.80 | usdchf | 0.95117 | 0.94470 | 0.95416 | 2014.09.30 03:20:14 | 0.95128 | 0.00 | 0.00 | 0.00 | 228.95 |
324036402 | 2014.10.01 01:08:59 | buy | 19.87 | eurusd | 1.26276 | 1.25534 | 1.26577 | 2014.10.01 03:11:14 | 1.26300 | 0.00 | 0.00 | 0.00 | 476.88 |
324036492 | 2014.10.01 01:18:31 | sell | 17.31 | usdchf | 0.95516 | 0.96159 | 0.95220 | 2014.10.01 03:18:01 | 0.95493 | 0.00 | 0.00 | 0.00 | 416.92 |
324073104 | 2014.10.01 23:46:06 | sell | 19.96 | eurgbp | 0.77986 | 0.78425 | 0.77458 | 2014.10.02 01:20:15 | 0.77966 | 0.00 | 0.00 | 77.53 | 646.06 |
324074170 | 2014.10.02 01:00:00 | sell | 17.47 | eurchf | 1.20704 | 1.21253 | 1.20411 | 2014.10.02 08:33:16 | 1.20706 | 0.00 | 0.00 | 0.00 | -36.62 |
324074358 | 2014.10.02 01:17:12 | buy | 15.31 | eurusd | 1.26169 | 1.25429 | 1.26469 | 2014.10.02 02:01:40 | 1.26224 | 0.00 | 0.00 | 0.00 | 842.05 |
324074406 | 2014.10.02 01:26:49 | sell | 15.86 | usdchf | 0.95664 | 0.96309 | 0.95365 | 2014.10.02 02:21:25 | 0.95616 | 0.00 | 0.00 | 0.00 | 796.18 |
324121535 | 2014.10.03 00:34:31 | buy | 20.19 | eurgbp | 0.78467 | 0.78017 | 0.78996 | 2014.10.03 10:28:34 | 0.78484 | 0.00 | 0.00 | 0.00 | 553.06 |
324122146 | 2014.10.03 01:26:51 | sell | 17.54 | gbpchf | 1.54055 | 1.54835 | 1.53767 | 2014.10.03 10:28:13 | 1.54032 | 0.00 | 0.00 | 0.00 | 422.13 |
324166452 | 2014.10.06 01:29:17 | buy | 20.29 | eurusd | 1.25102 | 1.24361 | 1.25402 | 2014.10.06 03:02:18 | 1.25136 | 0.00 | 0.00 | 0.00 | 689.86 |
324166868 | 2014.10.06 01:52:23 | sell | 17.74 | usdcad | 1.12589 | 1.13062 | 1.12291 | 2014.10.06 03:33:59 | 1.12547 | 0.00 | 0.00 | 0.00 | 662.02 |
324198911 | 2014.10.07 01:04:44 | sell | 20.43 | eurchf | 1.21277 | 1.21832 | 1.20981 | 2014.10.07 03:58:20 | 1.21279 | 0.00 | 0.00 | 0.00 | -42.55 |
324271197 | 2014.10.08 23:12:20 | buy | 20.42 | eurgbp | 0.78749 | 0.78307 | 0.79278 | 2014.10.08 23:53:07 | 0.78768 | 0.00 | 0.00 | 0.00 | 627.18 |
324272492 | 2014.10.09 01:00:01 | buy | 20.49 | eurusd | 1.27311 | 1.26565 | 1.27608 | 2014.10.09 02:17:14 | 1.27358 | 0.00 | 0.00 | 0.00 | 963.03 |
324272674 | 2014.10.09 01:17:18 | sell | 17.85 | usdchf | 0.95231 | 0.95869 | 0.94932 | 2014.10.09 02:17:18 | 0.95181 | 0.00 | 0.00 | 0.00 | 937.69 |
324272696 | 2014.10.09 01:20:51 | sell | 16.04 | eurchf | 1.21229 | 1.21789 | 1.20933 | 2014.10.09 04:30:02 | 1.21217 | 0.00 | 0.00 | 0.00 | 202.07 |
324302248 | 2014.10.09 23:40:08 | sell | 20.70 | eurgbp | 0.78727 | 0.79170 | 0.78197 | 2014.10.10 01:39:35 | 0.78711 | 0.00 | 0.00 | 26.69 | 533.67 |
324303197 | 2014.10.10 01:08:25 | buy | 18.08 | eurchf | 1.21102 | 1.20543 | 1.21401 | 2014.10.10 03:07:04 | 1.21100 | 0.00 | 0.00 | 0.00 | -37.88 |
324303404 | 2014.10.10 01:32:04 | buy | 15.80 | eurusd | 1.26878 | 1.26136 | 1.27178 | 2014.10.10 03:10:11 | 1.26902 | 0.00 | 0.00 | 0.00 | 379.20 |
324303463 | 2014.10.10 01:35:41 | sell | 13.72 | usdcad | 1.11885 | 1.12353 | 1.11586 | 2014.10.10 02:27:05 | 1.11835 | 0.00 | 0.00 | 0.00 | 613.40 |
324327883 | 2014.10.10 23:21:56 | buy | 20.85 | eurgbp | 0.78515 | 0.78077 | 0.79048 | 2014.10.10 23:30:22 | 0.78534 | 0.00 | 0.00 | 0.00 | 636.57 |
324329493 | 2014.10.13 01:02:40 | sell | 20.91 | eurusd | 1.26297 | 1.27041 | 1.26002 | 2014.10.13 07:33:31 | 1.26842 | 0.00 | 0.00 | 0.00 | -11 395.95 |
324329546 | 2014.10.13 01:03:53 | buy | 18.23 | usdjpy | 107.447 | 106.682 | 107.751 | 2014.10.13 09:13:15 | 107.264 | 0.00 | 0.00 | 0.00 | -3 110.17 |
324329580 | 2014.10.13 01:04:50 | buy | 16.22 | usdchf | 0.95671 | 0.95026 | 0.95974 | 2014.10.13 07:41:50 | 0.95332 | 0.00 | 0.00 | 0.00 | -5 767.82 |
324329877 | 2014.10.13 01:15:17 | sell | 14.30 | eurchf | 1.20867 | 1.21425 | 1.20567 | 2014.10.13 01:36:32 | 1.20837 | 0.00 | 0.00 | 0.00 | 448.85 |
324330507 | 2014.10.13 01:48:01 | buy | 13.99 | eurchf | 1.20823 | 1.20272 | 1.21125 | 2014.10.13 02:36:58 | 1.20860 | 0.00 | 0.00 | 0.00 | 541.64 |
324358327 | 2014.10.13 23:06:04 | sell | 18.98 | eurgbp | 0.78974 | 0.79415 | 0.78446 | 2014.10.14 07:28:49 | 0.79153 | 0.00 | 0.00 | 27.47 | -5 459.99 |
324397268 | 2014.10.14 23:37:46 | sell | 18.44 | eurgbp | 0.79567 | 0.80009 | 0.79041 | 2014.10.15 01:37:32 | 0.79541 | 0.00 | 0.00 | 29.32 | 762.12 |
324398702 | 2014.10.15 01:13:48 | buy | 16.04 | eurusd | 1.26513 | 1.25772 | 1.26812 | 2014.10.15 03:32:37 | 1.26471 | 0.00 | 0.00 | 0.00 | -673.68 |
324398712 | 2014.10.15 01:13:51 | sell | 13.99 | usdchf | 0.95438 | 0.96084 | 0.95138 | 2014.10.15 06:05:28 | 0.95481 | 0.00 | 0.00 | 0.00 | -630.04 |
324398776 | 2014.10.15 01:16:59 | sell | 12.58 | usdjpy | 107.172 | 107.942 | 106.871 | 2014.10.15 04:20:04 | 107.120 | 0.00 | 0.00 | 0.00 | 610.68 |
324455843 | 2014.10.16 00:27:28 | buy | 18.45 | eurgbp | 0.80126 | 0.79680 | 0.80655 | 2014.10.16 01:25:17 | 0.80144 | 0.00 | 0.00 | 0.00 | 531.28 |
324456450 | 2014.10.16 01:00:16 | sell | 15.97 | gbpchf | 1.50713 | 1.51512 | 1.50426 | 2014.10.16 01:03:19 | 1.50665 | 0.00 | 0.00 | 0.00 | 814.23 |
324456581 | 2014.10.16 01:02:47 | sell | 13.43 | eurchf | 1.20729 | 1.21276 | 1.20427 | 2014.10.16 01:14:31 | 1.20690 | 0.00 | 0.00 | 0.00 | 556.38 |
324456685 | 2014.10.16 01:05:06 | sell | 14.29 | gbpchf | 1.50723 | 1.51515 | 1.50424 | 2014.10.16 01:13:56 | 1.50667 | 0.00 | 0.00 | 0.00 | 849.76 |
324457418 | 2014.10.16 01:50:45 | sell | 18.72 | usdcad | 1.12693 | 1.13164 | 1.12395 | 2014.10.16 03:03:37 | 1.12643 | 0.00 | 0.00 | 0.00 | 830.94 |
324513191 | 2014.10.17 01:01:47 | buy | 18.81 | eurusd | 1.28001 | 1.27253 | 1.28300 | 2014.10.17 01:57:12 | 1.28060 | 0.00 | 0.00 | 0.00 | 1 109.79 |
324513519 | 2014.10.17 01:10:32 | buy | 16.29 | eurchf | 1.20737 | 1.20176 | 1.21034 | 2014.10.17 03:19:51 | 1.20737 | 0.00 | 0.00 | 0.00 | 0.00 |
324513531 | 2014.10.17 01:10:41 | sell | 14.18 | usdcad | 1.12659 | 1.13137 | 1.12360 | 2014.10.17 01:27:41 | 1.12607 | 0.00 | 0.00 | 0.00 | 654.81 |
324513710 | 2014.10.17 01:15:57 | sell | 12.68 | usdchf | 0.94352 | 0.95000 | 0.94054 | 2014.10.17 01:45:35 | 0.94306 | 0.00 | 0.00 | 0.00 | 618.50 |
324562463 | 2014.10.20 00:00:03 | buy | 19.05 | eurgbp | 0.79186 | 0.78722 | 0.79715 | 2014.10.20 00:12:28 | 0.79212 | 0.00 | 0.00 | 0.00 | 797.55 |
324562943 | 2014.10.20 00:12:28 | buy | 16.69 | eurgbp | 0.79239 | 0.78781 | 0.79746 | 2014.10.20 01:06:29 | 0.79257 | 0.00 | 0.00 | 0.00 | 483.33 |
324563662 | 2014.10.20 01:11:37 | sell | 19.17 | usdcad | 1.12874 | 1.13347 | 1.12570 | 2014.10.20 03:07:53 | 1.12826 | 0.00 | 0.00 | 0.00 | 815.56 |
324563735 | 2014.10.20 01:20:03 | buy | 17.20 | eurusd | 1.27514 | 1.26770 | 1.27813 | 2014.10.20 03:07:26 | 1.27563 | 0.00 | 0.00 | 0.00 | 842.80 |
324563773 | 2014.10.20 01:24:00 | sell | 14.94 | usdchf | 0.94710 | 0.95361 | 0.94415 | 2014.10.20 03:07:23 | 0.94660 | 0.00 | 0.00 | 0.00 | 789.14 |
324594584 | 2014.10.21 01:36:36 | buy | 19.42 | eurusd | 1.27939 | 1.27200 | 1.28241 | 2014.10.21 03:25:10 | 1.27993 | 0.00 | 0.00 | 0.00 | 1 048.68 |
324594661 | 2014.10.21 01:41:11 | sell | 16.90 | usdchf | 0.94331 | 0.94978 | 0.94032 | 2014.10.21 03:25:10 | 0.94282 | 0.00 | 0.00 | 0.00 | 878.32 |
324634369 | 2014.10.22 00:52:22 | buy | 19.61 | eurgbp | 0.78876 | 0.78429 | 0.79405 | 2014.10.22 01:15:24 | 0.78895 | 0.00 | 0.00 | 0.00 | 600.27 |
324634635 | 2014.10.22 01:07:59 | buy | 17.11 | eurusd | 1.27126 | 1.26381 | 1.27426 | 2014.10.22 03:04:55 | 1.27142 | 0.00 | 0.00 | 0.00 | 273.76 |
324634840 | 2014.10.22 01:18:49 | buy | 17.42 | eurchf | 1.20678 | 1.20117 | 1.20978 | 2014.10.22 02:53:02 | 1.20677 | 0.00 | 0.00 | 0.00 | -18.36 |
324634850 | 2014.10.22 01:18:51 | sell | 15.17 | usdchf | 0.94934 | 0.95583 | 0.94638 | 2014.10.22 02:37:56 | 0.94910 | 0.00 | 0.00 | 0.00 | 383.61 |
324634921 | 2014.10.22 01:24:51 | sell | 13.67 | usdcad | 1.12294 | 1.12768 | 1.11995 | 2014.10.22 03:32:02 | 1.12247 | 0.00 | 0.00 | 0.00 | 572.39 |
324673035 | 2014.10.23 01:11:29 | sell | 19.79 | eurgbp | 0.78816 | 0.79268 | 0.78290 | 2014.10.23 02:59:21 | 0.78798 | 0.00 | 0.00 | 0.00 | 571.53 |
324706596 | 2014.10.24 01:35:20 | buy | 19.85 | usdchf | 0.95401 | 0.94747 | 0.95700 | 2014.10.24 06:00:28 | 0.95347 | 0.00 | 0.00 | 0.00 | -1 124.21 |
324706688 | 2014.10.24 01:47:15 | sell | 17.82 | eurusd | 1.26496 | 1.27234 | 1.26197 | 2014.10.24 06:00:28 | 1.26518 | 0.00 | 0.00 | 0.00 | -392.04 |
324706718 | 2014.10.24 01:49:34 | buy | 15.42 | usdcad | 1.12251 | 1.11778 | 1.12554 | 2014.10.24 03:55:19 | 1.12301 | 0.00 | 0.00 | 0.00 | 686.55 |
324762166 | 2014.10.27 23:00:07 | buy | 19.77 | eurgbp | 0.78783 | 0.78326 | 0.79312 | 2014.10.28 02:49:40 | 0.78790 | 0.00 | 0.00 | -44.60 | 223.05 |
324762690 | 2014.10.28 00:00:06 | buy | 17.22 | eurusd | 1.27002 | 1.26223 | 1.27280 | 2014.10.28 01:16:48 | 1.26995 | 0.00 | 0.00 | 0.00 | -120.54 |
324762838 | 2014.10.28 00:03:14 | sell | 15.01 | usdcad | 1.12510 | 1.12981 | 1.12212 | 2014.10.28 02:55:01 | 1.12484 | 0.00 | 0.00 | 0.00 | 346.95 |
324762893 | 2014.10.28 00:08:26 | sell | 13.50 | usdjpy | 107.851 | 108.641 | 107.565 | 2014.10.28 04:19:11 | 107.818 | 0.00 | 0.00 | 0.00 | 413.20 |
324763142 | 2014.10.28 00:27:00 | sell | 12.12 | usdchf | 0.94966 | 0.95612 | 0.94668 | 2014.10.28 01:40:33 | 0.94946 | 0.00 | 0.00 | 0.00 | 255.30 |
324763160 | 2014.10.28 00:29:34 | sell | 10.97 | eurchf | 1.20578 | 1.21136 | 1.20280 | 2014.10.28 01:59:02 | 1.20573 | 0.00 | 0.00 | 0.00 | 57.79 |
324796829 | 2014.10.29 00:00:22 | buy | 19.88 | eurchf | 1.20626 | 1.20057 | 1.20921 | 2014.10.29 01:49:31 | 1.20608 | 0.00 | 0.00 | 0.00 | -377.95 |
324797535 | 2014.10.29 00:31:28 | sell | 17.30 | usdcad | 1.11730 | 1.12208 | 1.11433 | 2014.10.29 02:02:31 | 1.11675 | 0.00 | 0.00 | 0.00 | 852.03 |
324797549 | 2014.10.29 00:32:45 | buy | 15.55 | usdchf | 0.94709 | 0.94059 | 0.95008 | 2014.10.29 02:33:44 | 0.94709 | 0.00 | 0.00 | 0.00 | 0.00 |
324797568 | 2014.10.29 00:32:57 | sell | 13.97 | eurusd | 1.27356 | 1.28103 | 1.27057 | 2014.10.29 02:27:11 | 1.27352 | 0.00 | 0.00 | 0.00 | 55.88 |
324831382 | 2014.10.29 22:46:46 | buy | 19.93 | eurgbp | 0.78899 | 0.78458 | 0.79427 | 2014.10.29 23:47:15 | 0.78918 | 0.00 | 0.00 | 0.00 | 606.12 |
324833152 | 2014.10.30 00:19:21 | sell | 19.99 | eurusd | 1.26388 | 1.27128 | 1.26087 | 2014.10.30 01:47:26 | 1.26332 | 0.00 | 0.00 | 0.00 | 1 119.44 |
324874206 | 2014.10.31 00:01:44 | sell | 20.11 | eurchf | 1.20572 | 1.21127 | 1.20278 | 2014.10.31 02:01:20 | 1.20576 | 0.00 | 0.00 | 0.00 | -84.11 |
324874551 | 2014.10.31 00:29:50 | sell | 17.52 | eurgbp | 0.78849 | 0.79267 | 0.78307 | 2014.10.31 00:31:50 | 0.78833 | 0.00 | 0.00 | 0.00 | 448.56 |
324874897 | 2014.10.31 00:52:58 | sell | 17.57 | usdchf | 0.95622 | 0.96276 | 0.95326 | 2014.10.31 12:01:24 | 0.95873 | 0.00 | 0.00 | 0.00 | -4 599.91 |
324915536 | 2014.10.31 22:50:41 | buy | 19.68 | eurgbp | 0.78300 | 0.77852 | 0.78825 | 2014.11.03 00:00:04 | 0.78322 | 0.00 | 0.00 | -47.20 | 691.06 |
324917156 | 2014.11.03 00:17:35 | buy | 19.75 | eurgbp | 0.78271 | 0.77822 | 0.78805 | 2014.11.03 00:29:20 | 0.78288 | 0.00 | 0.00 | 0.00 | 536.39 |
324953448 | 2014.11.04 00:07:26 | sell | 19.80 | eurchf | 1.20563 | 1.21125 | 1.20264 | 2014.11.04 07:28:26 | 1.20592 | 0.00 | 0.00 | 0.00 | -596.10 |
324953980 | 2014.11.04 00:48:09 | buy | 17.31 | usdcad | 1.13557 | 1.13071 | 1.13857 | 2014.11.04 02:01:58 | 1.13602 | 0.00 | 0.00 | 0.00 | 685.68 |
324988134 | 2014.11.04 23:00:11 | buy | 19.81 | eurgbp | 0.78418 | 0.77979 | 0.78949 | 2014.11.05 01:12:57 | 0.78436 | 0.00 | 0.00 | -47.55 | 570.73 |
324988736 | 2014.11.05 00:00:01 | sell | 17.25 | usdcad | 1.14103 | 1.14606 | 1.13824 | 2014.11.05 00:33:18 | 1.14056 | 0.00 | 0.00 | 0.00 | 710.84 |
324988808 | 2014.11.05 00:00:51 | buy | 15.43 | eurusd | 1.25446 | 1.24683 | 1.25740 | 2014.11.05 00:45:00 | 1.25485 | 0.00 | 0.00 | 0.00 | 601.77 |
324989439 | 2014.11.05 00:45:01 | buy | 15.49 | usdchf | 0.95983 | 0.95331 | 0.96282 | 2014.11.05 06:45:58 | 0.95937 | 0.00 | 0.00 | 0.00 | -742.72 |
324989440 | 2014.11.05 00:45:01 | sell | 15.49 | eurusd | 1.25485 | 1.26225 | 1.25186 | 2014.11.05 06:46:48 | 1.25544 | 0.00 | 0.00 | 0.00 | -913.91 |
324989517 | 2014.11.05 00:54:38 | buy | 13.84 | usdjpy | 113.444 | 112.672 | 113.744 | 2014.11.05 01:26:04 | 113.495 | 0.00 | 0.00 | 0.00 | 621.91 |
325030448 | 2014.11.06 00:00:01 | buy | 19.89 | usdcad | 1.13870 | 1.13385 | 1.14168 | 2014.11.06 00:21:37 | 1.13908 | 0.00 | 0.00 | 0.00 | 663.54 |
325030510 | 2014.11.06 00:01:03 | buy | 17.86 | usdchf | 0.96432 | 0.95745 | 0.96714 | 2014.11.06 00:50:36 | 0.96444 | 0.00 | 0.00 | 0.00 | 222.22 |
325030595 | 2014.11.06 00:06:11 | buy | 16.06 | gbpchf | 1.54025 | 1.53220 | 1.54324 | 2014.11.06 15:01:25 | 1.53220 | 0.00 | 0.00 | 0.00 | -13 439.82 |
325031101 | 2014.11.06 00:49:07 | buy | 15.51 | eurusd | 1.24796 | 1.24068 | 1.25098 | 2014.11.06 02:20:04 | 1.24854 | 0.00 | 0.00 | 0.00 | 899.58 |
325031153 | 2014.11.06 00:50:36 | sell | 13.61 | usdchf | 0.96444 | 0.97103 | 0.96145 | 2014.11.06 02:29:03 | 0.96394 | 0.00 | 0.00 | 0.00 | 705.96 |
325062946 | 2014.11.06 22:49:29 | buy | 18.79 | eurgbp | 0.78150 | 0.77706 | 0.78680 | 2014.11.07 00:05:45 | 0.78165 | 0.00 | 0.00 | -38.67 | 446.05 |
325136542 | 2014.11.10 23:28:45 | sell | 18.84 | eurgbp | 0.78415 | 0.78852 | 0.77880 | 2014.11.11 01:32:48 | 0.78394 | 0.00 | 0.00 | 23.88 | 627.15 |
325137119 | 2014.11.11 00:00:10 | buy | 16.53 | eurchf | 1.20263 | 1.19696 | 1.20561 | 2014.11.11 00:30:09 | 1.20264 | 0.00 | 0.00 | 0.00 | 17.08 |
325137158 | 2014.11.11 00:01:03 | buy | 14.43 | eurusd | 1.24199 | 1.23446 | 1.24491 | 2014.11.11 00:41:24 | 1.24252 | 0.00 | 0.00 | 0.00 | 764.79 |
325137492 | 2014.11.11 00:30:09 | sell | 12.69 | eurchf | 1.20265 | 1.20827 | 1.19966 | 2014.11.11 05:41:58 | 1.20300 | 0.00 | 0.00 | 0.00 | -459.00 |
325165380 | 2014.11.12 00:00:00 | buy | 18.93 | eurchf | 1.20347 | 1.19773 | 1.20647 | 2014.11.12 01:30:42 | 1.20335 | 0.00 | 0.00 | 0.00 | -235.47 |
325165601 | 2014.11.12 00:02:08 | buy | 16.45 | eurusd | 1.24733 | 1.23979 | 1.25032 | 2014.11.12 01:54:45 | 1.24762 | 0.00 | 0.00 | 0.00 | 477.05 |
325165677 | 2014.11.12 00:06:48 | buy | 14.42 | eurgbp | 0.78375 | 0.77898 | 0.78897 | 2014.11.12 06:58:56 | 0.78363 | 0.00 | 0.00 | 0.00 | -275.28 |
325165809 | 2014.11.12 00:18:33 | sell | 12.52 | usdcad | 1.13366 | 1.13838 | 1.13066 | 2014.11.12 08:20:56 | 1.13443 | 0.00 | 0.00 | 0.00 | -849.80 |
325165820 | 2014.11.12 00:19:12 | sell | 11.28 | usdjpy | 115.853 | 116.626 | 115.554 | 2014.11.12 00:59:50 | 115.813 | 0.00 | 0.00 | 0.00 | 389.59 |
325166115 | 2014.11.12 00:35:31 | sell | 10.05 | gbpchf | 1.53567 | 1.54341 | 1.53270 | 2014.11.12 06:58:56 | 1.53572 | 0.00 | 0.00 | 0.00 | -52.06 |
325196618 | 2014.11.12 23:45:02 | sell | 18.88 | eurgbp | 0.78816 | 0.79257 | 0.78289 | 2014.11.13 09:07:32 | 0.78860 | 0.00 | 0.00 | 71.48 | -1 310.45 |
325196954 | 2014.11.13 00:00:10 | buy | 16.47 | eurchf | 1.20224 | 1.19658 | 1.20531 | 2014.11.13 01:26:08 | 1.20223 | 0.00 | 0.00 | 0.00 | -17.03 |
325197802 | 2014.11.13 00:42:06 | buy | 14.31 | gbpchf | 1.52479 | 1.51688 | 1.52780 | 2014.11.13 09:15:27 | 1.52466 | 0.00 | 0.00 | 0.00 | -192.44 |
325197912 | 2014.11.13 00:51:32 | buy | 11.94 | eurusd | 1.24320 | 1.23576 | 1.24620 | 2014.11.13 02:16:09 | 1.24381 | 0.00 | 0.00 | 0.00 | 728.34 |
325197946 | 2014.11.13 00:54:46 | sell | 10.48 | usdcad | 1.13211 | 1.13694 | 1.12912 | 2014.11.13 02:18:12 | 1.13160 | 0.00 | 0.00 | 0.00 | 472.32 |
325197983 | 2014.11.13 00:58:57 | sell | 9.52 | usdchf | 0.96715 | 0.97367 | 0.96419 | 2014.11.13 02:13:48 | 0.96664 | 0.00 | 0.00 | 0.00 | 502.28 |
325227291 | 2014.11.14 00:03:44 | sell | 18.90 | eurchf | 1.20207 | 1.20755 | 1.19906 | 2014.11.14 00:03:46 | 1.20221 | 0.00 | 0.00 | 0.00 | -274.56 |
325227293 | 2014.11.14 00:03:46 | buy | 16.52 | eurchf | 1.20221 | 1.19641 | 1.20520 | 2014.11.14 00:09:46 | 1.20207 | 0.00 | 0.00 | 0.00 | -240.02 |
325227398 | 2014.11.14 00:09:46 | sell | 16.79 | usdchf | 0.96360 | 0.97006 | 0.96060 | 2014.11.14 09:00:12 | 0.96560 | 0.00 | 0.00 | 0.00 | -3 477.63 |
325227399 | 2014.11.14 00:09:47 | sell | 16.79 | eurchf | 1.20202 | 1.20763 | 1.19906 | 2014.11.14 02:07:46 | 1.20213 | 0.00 | 0.00 | 0.00 | -191.66 |
325227823 | 2014.11.14 00:44:11 | sell | 14.98 | eurgbp | 0.79455 | 0.79897 | 0.78931 | 2014.11.14 00:51:52 | 0.79431 | 0.00 | 0.00 | 0.00 | 564.79 |
325293984 | 2014.11.18 00:00:57 | sell | 18.54 | usdjpy | 116.631 | 117.409 | 116.349 | 2014.11.18 02:53:39 | 116.577 | 0.00 | 0.00 | 0.00 | 858.80 |
325294242 | 2014.11.18 00:24:03 | buy | 16.58 | eurgbp | 0.79593 | 0.79126 | 0.80115 | 2014.11.18 00:37:30 | 0.79608 | 0.00 | 0.00 | 0.00 | 388.85 |
325294388 | 2014.11.18 00:37:22 | buy | 14.65 | usdchf | 0.96491 | 0.95825 | 0.96782 | 2014.11.18 00:40:09 | 0.96511 | 0.00 | 0.00 | 0.00 | 303.59 |
325294395 | 2014.11.18 00:37:31 | buy | 15.20 | gbpchf | 1.50894 | 1.50077 | 1.51187 | 2014.11.18 08:28:24 | 1.50793 | 0.00 | 0.00 | 0.00 | -1 593.80 |
325294430 | 2014.11.18 00:39:58 | buy | 12.82 | eurusd | 1.24462 | 1.23741 | 1.24782 | 2014.11.18 02:02:45 | 1.24524 | 0.00 | 0.00 | 0.00 | 794.84 |
325294454 | 2014.11.18 00:40:09 | sell | 11.29 | usdchf | 0.96514 | 0.97158 | 0.96209 | 2014.11.18 02:04:37 | 0.96469 | 0.00 | 0.00 | 0.00 | 526.65 |
325317166 | 2014.11.18 23:07:02 | sell | 18.67 | eurgbp | 0.80189 | 0.80631 | 0.79661 | 2014.11.19 07:22:43 | 0.80175 | 0.00 | 0.00 | 23.35 | 408.16 |
325317474 | 2014.11.19 00:00:01 | buy | 16.35 | usdcad | 1.12962 | 1.12476 | 1.13265 | 2014.11.19 00:15:26 | 1.13002 | 0.00 | 0.00 | 0.00 | 578.75 |
325317550 | 2014.11.19 00:00:21 | sell | 14.65 | eurchf | 1.20128 | 1.20679 | 1.19828 | 2014.11.19 03:18:40 | 1.20136 | 0.00 | 0.00 | 0.00 | -122.11 |
325317564 | 2014.11.19 00:00:38 | buy | 12.85 | eurusd | 1.25326 | 1.24576 | 1.25624 | 2014.11.19 07:49:12 | 1.25218 | 0.00 | 0.00 | 0.00 | -1 387.80 |
325317924 | 2014.11.19 00:21:12 | buy | 12.92 | gbpchf | 1.49807 | 1.49013 | 1.50099 | 2014.11.19 07:47:33 | 1.49838 | 0.00 | 0.00 | 0.00 | 417.44 |
325318057 | 2014.11.19 00:39:50 | sell | 10.84 | usdchf | 0.95851 | 0.96505 | 0.95553 | 2014.11.19 07:49:13 | 0.95947 | 0.00 | 0.00 | 0.00 | -1 084.60 |
325318207 | 2014.11.19 00:59:59 | sell | 9.56 | usdcad | 1.13034 | 1.13512 | 1.12735 | 2014.11.19 08:04:07 | 1.13265 | 0.00 | 0.00 | 0.00 | -1 949.73 |
325342459 | 2014.11.20 00:00:10 | buy | 18.36 | usdchf | 0.95708 | 0.95056 | 0.96007 | 2014.11.20 00:43:46 | 0.95721 | 0.00 | 0.00 | 0.00 | 249.35 |
325342468 | 2014.11.20 00:00:12 | sell | 16.48 | eurusd | 1.25536 | 1.26280 | 1.25240 | 2014.11.20 00:55:05 | 1.25481 | 0.00 | 0.00 | 0.00 | 906.40 |
325342556 | 2014.11.20 00:08:09 | buy | 14.37 | eurchf | 1.20154 | 1.19589 | 1.20453 | 2014.11.20 00:43:47 | 1.20146 | 0.00 | 0.00 | 0.00 | -120.09 |
325342867 | 2014.11.20 00:43:02 | sell | 12.68 | usdjpy | 118.078 | 118.848 | 117.779 | 2014.11.20 02:24:23 | 118.025 | 0.00 | 0.00 | 0.00 | 569.40 |
325342916 | 2014.11.20 00:43:47 | sell | 13.24 | eurchf | 1.20146 | 1.20699 | 1.19846 | 2014.11.20 02:29:26 | 1.20135 | 0.00 | 0.00 | 0.00 | 152.11 |
325374302 | 2014.11.21 00:00:02 | buy | 18.53 | eurchf | 1.20201 | 1.19623 | 1.20500 | 2014.11.21 00:16:36 | 1.20187 | 0.00 | 0.00 | 0.00 | -270.73 |
325374507 | 2014.11.21 00:16:36 | sell | 16.18 | eurchf | 1.20187 | 1.20739 | 1.19888 | 2014.11.21 03:03:40 | 1.20212 | 0.00 | 0.00 | 0.00 | -422.24 |
325374563 | 2014.11.21 00:18:25 | sell | 16.44 | usdcad | 1.13071 | 1.13542 | 1.12773 | 2014.11.21 03:46:04 | 1.13038 | 0.00 | 0.00 | 0.00 | 479.94 |
325405899 | 2014.11.24 00:00:02 | buy | 18.51 | eurgbp | 0.79075 | 0.78624 | 0.79604 | 2014.11.24 02:04:22 | 0.79097 | 0.00 | 0.00 | 0.00 | 637.12 |
325429272 | 2014.11.25 00:00:00 | buy | 18.58 | usdchf | 0.96667 | 0.95993 | 0.96955 | 2014.11.25 01:08:02 | 0.96669 | 0.00 | 0.00 | 0.00 | 38.44 |
325429351 | 2014.11.25 00:00:07 | buy | 16.63 | usdcad | 1.12807 | 1.12299 | 1.13103 | 2014.11.25 00:09:11 | 1.12860 | 0.00 | 0.00 | 0.00 | 780.96 |
325430196 | 2014.11.25 00:58:42 | buy | 16.79 | eurusd | 1.24392 | 1.23648 | 1.24693 | 2014.11.25 07:36:18 | 1.24253 | 0.00 | 0.00 | 0.00 | -2 333.81 |
325457274 | 2014.11.25 22:11:43 | sell | 18.42 | eurgbp | 0.79414 | 0.79859 | 0.78887 | 2014.11.26 01:39:32 | 0.79394 | 0.00 | 0.00 | 20.25 | 579.08 |
325458406 | 2014.11.26 00:04:01 | buy | 16.06 | gbpchf | 1.51454 | 1.50641 | 1.51747 | 2014.11.26 08:59:35 | 1.51465 | 0.00 | 0.00 | 0.00 | 183.22 |
325458649 | 2014.11.26 00:32:49 | buy | 13.52 | eurusd | 1.24736 | 1.23989 | 1.25035 | 2014.11.26 01:31:28 | 1.24751 | 0.00 | 0.00 | 0.00 | 202.80 |
325505545 | 2014.11.26 22:15:40 | buy | 18.52 | eurgbp | 0.79186 | 0.78741 | 0.79716 | 2014.11.26 23:35:42 | 0.79200 | 0.00 | 0.00 | 0.00 | 409.34 |
325510120 | 2014.11.27 00:05:11 | sell | 18.56 | usdcad | 1.12490 | 1.12993 | 1.12194 | 2014.11.27 04:02:37 | 1.12500 | 0.00 | 0.00 | 0.00 | -164.98 |
325510540 | 2014.11.27 00:30:46 | sell | 16.70 | usdchf | 0.96125 | 0.96778 | 0.95828 | 2014.11.27 02:30:05 | 0.96117 | 0.00 | 0.00 | 0.00 | 139.00 |
325510545 | 2014.11.27 00:30:49 | buy | 14.98 | eurusd | 1.25056 | 1.24310 | 1.25355 | 2014.11.27 02:30:08 | 1.25073 | 0.00 | 0.00 | 0.00 | 254.66 |
325510629 | 2014.11.27 00:34:28 | buy | 13.07 | usdjpy | 117.652 | 116.872 | 117.947 | 2014.11.27 10:44:57 | 117.449 | 0.00 | 0.00 | 0.00 | -2 259.03 |
325531767 | 2014.11.27 22:03:47 | buy | 18.36 | eurgbp | 0.79248 | 0.78785 | 0.79774 | 2014.11.28 02:24:27 | 0.79266 | 0.00 | 0.00 | -28.89 | 518.99 |
325532762 | 2014.11.28 00:00:35 | buy | 15.93 | usdcad | 1.13303 | 1.12808 | 1.13600 | 2014.11.28 00:41:34 | 1.13350 | 0.00 | 0.00 | 0.00 | 660.53 |
325533176 | 2014.11.28 00:40:20 | sell | 14.41 | usdchf | 0.96418 | 0.97081 | 0.96122 | 2014.11.28 03:57:50 | 0.96453 | 0.00 | 0.00 | 0.00 | -522.90 |
325533305 | 2014.11.28 00:42:30 | sell | 14.55 | eurchf | 1.20198 | 1.20767 | 1.19900 | 2014.11.28 02:58:07 | 1.20206 | 0.00 | 0.00 | 0.00 | -120.58 |
325583529 | 2014.12.02 00:05:07 | sell | 18.41 | usdchf | 0.96457 | 0.97127 | 0.96180 | 2014.12.02 02:30:20 | 0.96440 | 0.00 | 0.00 | 0.00 | 324.52 |
325583545 | 2014.12.02 00:05:40 | sell | 16.52 | eurchf | 1.20287 | 1.20851 | 1.19994 | 2014.12.02 02:09:34 | 1.20296 | 0.00 | 0.00 | 0.00 | -154.15 |
325583916 | 2014.12.02 00:45:55 | buy | 14.50 | usdcad | 1.13210 | 1.12724 | 1.13509 | 2014.12.02 01:44:54 | 1.13256 | 0.00 | 0.00 | 0.00 | 588.93 |
325608398 | 2014.12.03 00:08:22 | sell | 18.49 | eurchf | 1.20388 | 1.20961 | 1.20097 | 2014.12.03 03:45:59 | 1.20402 | 0.00 | 0.00 | 0.00 | -266.24 |
325636975 | 2014.12.03 22:15:39 | sell | 18.46 | eurgbp | 0.78484 | 0.78925 | 0.77955 | 2014.12.04 02:30:11 | 0.78465 | 0.00 | 0.00 | 95.56 | 550.50 |
325639296 | 2014.12.04 00:00:01 | buy | 16.17 | eurchf | 1.20353 | 1.19787 | 1.20651 | 2014.12.04 00:33:11 | 1.20342 | 0.00 | 0.00 | 0.00 | -181.95 |
325639984 | 2014.12.04 00:33:11 | sell | 14.21 | eurchf | 1.20344 | 1.20902 | 1.20042 | 2014.12.04 02:46:10 | 1.20354 | 0.00 | 0.00 | 0.00 | -145.45 |
325640051 | 2014.12.04 00:36:20 | sell | 14.36 | usdcad | 1.13706 | 1.14189 | 1.13412 | 2014.12.04 01:42:16 | 1.13654 | 0.00 | 0.00 | 0.00 | 657.01 |
325640359 | 2014.12.04 00:49:22 | sell | 12.96 | usdchf | 0.97779 | 0.98418 | 0.97479 | 2014.12.04 01:09:38 | 0.97756 | 0.00 | 0.00 | 0.00 | 304.92 |
325640471 | 2014.12.04 00:54:46 | buy | 11.66 | eurusd | 1.23086 | 1.22338 | 1.23383 | 2014.12.04 01:07:57 | 1.23119 | 0.00 | 0.00 | 0.00 | 384.78 |
325678784 | 2014.12.05 00:07:43 | buy | 18.63 | eurchf | 1.20236 | 1.19664 | 1.20532 | 2014.12.05 00:19:26 | 1.20246 | 0.00 | 0.00 | 0.00 | 191.85 |
325679077 | 2014.12.05 00:19:27 | sell | 16.35 | eurchf | 1.20243 | 1.20810 | 1.19949 | 2014.12.05 06:41:50 | 1.20251 | 0.00 | 0.00 | 0.00 | -134.63 |
325679738 | 2014.12.05 00:51:43 | sell | 16.63 | usdcad | 1.13876 | 1.14350 | 1.13577 | 2014.12.05 01:52:02 | 1.13837 | 0.00 | 0.00 | 0.00 | 569.74 |
325714578 | 2014.12.05 22:55:38 | sell | 18.69 | eurgbp | 0.78906 | 0.79346 | 0.78377 | 2014.12.05 23:23:11 | 0.78885 | 0.00 | 0.00 | 0.00 | 611.37 |
325715031 | 2014.12.05 23:59:03 | buy | 18.75 | eurgbp | 0.78834 | 0.78352 | 0.79351 | 2014.12.08 00:00:02 | 0.78862 | 0.00 | 0.00 | -37.96 | 817.57 |
325716413 | 2014.12.08 00:52:11 | sell | 18.83 | eurgbp | 0.78920 | 0.79370 | 0.78390 | 2014.12.08 09:49:55 | 0.78913 | 0.00 | 0.00 | 0.00 | 204.89 |
325761038 | 2014.12.09 00:00:52 | buy | 18.85 | eurchf | 1.20225 | 1.19652 | 1.20525 | 2014.12.09 00:12:46 | 1.20214 | 0.00 | 0.00 | 0.00 | -212.43 |
325761203 | 2014.12.09 00:03:16 | sell | 16.49 | usdcad | 1.14824 | 1.15299 | 1.14531 | 2014.12.09 00:47:36 | 1.14793 | 0.00 | 0.00 | 0.00 | 445.31 |
325761233 | 2014.12.09 00:05:19 | buy | 14.82 | eurgbp | 0.78691 | 0.78207 | 0.79206 | 2014.12.09 03:42:06 | 0.78698 | 0.00 | 0.00 | 0.00 | 162.24 |
325761382 | 2014.12.09 00:12:47 | sell | 13.04 | eurchf | 1.20214 | 1.20776 | 1.19914 | 2014.12.09 03:05:25 | 1.20226 | 0.00 | 0.00 | 0.00 | -160.16 |
325761548 | 2014.12.09 00:31:20 | sell | 13.60 | gbpchf | 1.52835 | 1.53610 | 1.52528 | 2014.12.09 01:29:11 | 1.52789 | 0.00 | 0.00 | 0.00 | 640.89 |
325799649 | 2014.12.09 22:20:07 | buy | 18.94 | eurgbp | 0.78990 | 0.78548 | 0.79520 | 2014.12.10 01:36:12 | 0.79010 | 0.00 | 0.00 | -38.57 | 593.91 |
325801194 | 2014.12.10 00:05:47 | sell | 16.47 | usdcad | 1.14460 | 1.14940 | 1.14162 | 2014.12.10 00:48:32 | 1.14426 | 0.00 | 0.00 | 0.00 | 489.38 |
325801408 | 2014.12.10 00:18:53 | buy | 14.83 | eurchf | 1.20201 | 1.19633 | 1.20499 | 2014.12.10 01:48:30 | 1.20200 | 0.00 | 0.00 | 0.00 | -15.29 |
325801677 | 2014.12.10 00:41:45 | sell | 13.02 | eurusd | 1.23755 | 1.24493 | 1.23450 | 2014.12.10 03:09:15 | 1.23759 | 0.00 | 0.00 | 0.00 | -52.08 |
325801680 | 2014.12.10 00:41:45 | buy | 13.05 | usdchf | 0.97135 | 0.96480 | 0.97430 | 2014.12.10 03:09:11 | 0.97123 | 0.00 | 0.00 | 0.00 | -161.24 |
325846111 | 2014.12.10 22:05:22 | sell | 19.02 | eurgbp | 0.79220 | 0.79663 | 0.78694 | 2014.12.10 22:06:28 | 0.79203 | 0.00 | 0.00 | 0.00 | 507.81 |
325848210 | 2014.12.11 00:00:01 | buy | 19.07 | usdchf | 0.96672 | 0.95994 | 0.96963 | 2014.12.11 06:37:37 | 0.96648 | 0.00 | 0.00 | 0.00 | -473.55 |
325848262 | 2014.12.11 00:00:10 | buy | 16.98 | eurchf | 1.20309 | 1.19731 | 1.20606 | 2014.12.11 00:45:04 | 1.20321 | 0.00 | 0.00 | 0.00 | 210.80 |
325848722 | 2014.12.11 00:45:04 | sell | 15.04 | eurchf | 1.20321 | 1.20878 | 1.20017 | 2014.12.11 02:15:36 | 1.20312 | 0.00 | 0.00 | 0.00 | 140.57 |
325884274 | 2014.12.12 00:08:53 | sell | 19.06 | eurchf | 1.20115 | 1.20685 | 1.19816 | 2014.12.12 03:51:46 | 1.20126 | 0.00 | 0.00 | 0.00 | -216.34 |
325913828 | 2014.12.12 23:09:33 | buy | 19.04 | eurgbp | 0.79209 | 0.78762 | 0.79737 | 2014.12.12 23:13:50 | 0.79229 | 0.00 | 0.00 | 0.00 | 598.45 |
325945330 | 2014.12.16 00:00:01 | buy | 19.10 | eurchf | 1.20103 | 1.19538 | 1.20402 | 2014.12.16 01:30:41 | 1.20088 | 0.00 | 0.00 | 0.00 | -296.90 |
325945430 | 2014.12.16 00:01:27 | buy | 16.68 | eurusd | 1.24356 | 1.23604 | 1.24656 | 2014.12.16 00:46:50 | 1.24414 | 0.00 | 0.00 | 0.00 | 967.44 |
325945769 | 2014.12.16 00:23:36 | buy | 14.69 | usdchf | 0.96541 | 0.95884 | 0.96838 | 2014.12.16 03:22:07 | 0.96554 | 0.00 | 0.00 | 0.00 | 197.79 |
325945943 | 2014.12.16 00:46:50 | sell | 13.20 | eurusd | 1.24414 | 1.25158 | 1.24115 | 2014.12.16 03:03:06 | 1.24397 | 0.00 | 0.00 | 0.00 | 224.40 |
325979633 | 2014.12.17 00:00:00 | buy | 19.20 | eurchf | 1.20102 | 1.19532 | 1.20400 | 2014.12.17 02:08:25 | 1.20087 | 0.00 | 0.00 | 0.00 | -299.94 |
326013544 | 2014.12.18 00:00:06 | buy | 19.17 | eurchf | 1.20103 | 1.19533 | 1.20403 | 2014.12.18 01:44:27 | 1.20084 | 0.00 | 0.00 | 0.00 | -374.16 |
326014254 | 2014.12.18 00:45:24 | buy | 16.76 | eurusd | 1.23326 | 1.22587 | 1.23632 | 2014.12.18 01:32:00 | 1.23386 | 0.00 | 0.00 | 0.00 | 1 005.60 |
326040005 | 2014.12.19 00:00:00 | buy | 19.24 | usdcad | 1.15772 | 1.15282 | 1.16071 | 2014.12.19 00:01:54 | 1.15819 | 0.00 | 0.00 | 0.00 | 780.77 |
326040559 | 2014.12.19 00:48:48 | buy | 19.32 | usdchf | 0.97979 | 0.97324 | 0.98275 | 2014.12.19 01:29:17 | 0.98003 | 0.00 | 0.00 | 0.00 | 473.13 |
326059860 | 2014.12.19 22:01:20 | buy | 19.36 | eurgbp | 0.78197 | 0.77753 | 0.78728 | 2014.12.19 23:00:02 | 0.78216 | 0.00 | 0.00 | 0.00 | 574.92 |
326100354 | 2014.12.23 23:28:13 | buy | 19.42 | eurgbp | 0.78453 | 0.78008 | 0.78983 | 2014.12.24 02:21:24 | 0.78476 | 0.00 | 0.00 | -66.31 | 693.20 |
326130255 | 2014.12.26 23:16:51 | sell | 19.48 | eurgbp | 0.78301 | 0.78752 | 0.77776 | 2014.12.26 23:58:27 | 0.78307 | 0.00 | 0.00 | 0.00 | -182.00 |
326151364 | 2014.12.30 00:03:06 | sell | 19.47 | eurusd | 1.21557 | 1.22315 | 1.21260 | 2014.12.30 03:58:37 | 1.21510 | 0.00 | 0.00 | 0.00 | 915.09 |
326151385 | 2014.12.30 00:03:39 | buy | 17.02 | usdchf | 0.98973 | 0.98306 | 0.99273 | 2014.12.30 03:58:37 | 0.98993 | 0.00 | 0.00 | 0.00 | 343.86 |
326151620 | 2014.12.30 00:36:20 | buy | 15.27 | usdjpy | 120.596 | 119.817 | 120.898 | 2014.12.30 00:58:50 | 120.642 | 0.00 | 0.00 | 0.00 | 582.24 |
326151759 | 2014.12.30 00:59:43 | sell | 15.37 | usdcad | 1.16461 | 1.16942 | 1.16162 | 2014.12.30 02:17:45 | 1.16411 | 0.00 | 0.00 | 0.00 | 660.16 |
326171064 | 2014.12.30 23:20:46 | buy | 19.72 | eurgbp | 0.78120 | 0.77674 | 0.78647 | 2014.12.31 00:11:27 | 0.78133 | 0.00 | 0.00 | -64.43 | 398.69 |
326171721 | 2014.12.31 00:42:11 | buy | 19.75 | usdjpy | 119.404 | 118.617 | 119.706 | 2014.12.31 00:45:01 | 119.497 | 0.00 | 0.00 | 0.00 | 1 537.07 |
326171741 | 2014.12.31 00:44:01 | sell | 17.76 | usdcad | 1.16109 | 1.16586 | 1.15810 | 2014.12.31 02:08:30 | 1.16058 | 0.00 | 0.00 | 0.00 | 780.44 |
326171824 | 2014.12.31 00:52:33 | sell | 18.09 | eurusd | 1.21586 | 1.22330 | 1.21290 | 2014.12.31 06:44:14 | 1.21613 | 0.00 | 0.00 | 0.00 | -488.43 |
326266264 | 2015.01.06 00:00:06 | buy | 19.93 | eurusd | 1.19345 | 1.18580 | 1.19636 | 2015.01.06 01:28:25 | 1.19371 | 0.00 | 0.00 | 0.00 | 518.18 |
326266325 | 2015.01.06 00:02:13 | sell | 17.50 | usdchf | 1.00678 | 1.01346 | 1.00389 | 2015.01.06 01:39:45 | 1.00648 | 0.00 | 0.00 | 0.00 | 521.62 |
326266394 | 2015.01.06 00:07:54 | sell | 15.64 | usdcad | 1.17651 | 1.18124 | 1.17350 | 2015.01.06 00:11:01 | 1.17604 | 0.00 | 0.00 | 0.00 | 625.05 |
326266468 | 2015.01.06 00:15:29 | sell | 15.76 | eurchf | 1.20156 | 1.20716 | 1.19859 | 2015.01.06 03:17:30 | 1.20152 | 0.00 | 0.00 | 0.00 | 62.66 |
326266700 | 2015.01.06 00:40:08 | buy | 13.73 | usdjpy | 119.500 | 118.729 | 119.799 | 2015.01.06 08:42:32 | 118.729 | 0.00 | 0.00 | 0.00 | -8 915.96 |
326266870 | 2015.01.06 00:48:34 | buy | 12.23 | eurgbp | 0.78223 | 0.77771 | 0.78753 | 2015.01.06 00:56:50 | 0.78243 | 0.00 | 0.00 | 0.00 | 372.95 |
|
0.00 |
0.00 |
-2 673.70 |
-72 558.96 |
Closed P/L: |
-75 232.66 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
326310395 | 2015.01.06 23:24:01 | buy | 19.25 | eurgbp | 0.78480 | 0.78037 | 0.79010 | | 0.78473 | 0.00 | 0.00 | 0.00 | -204.18 |
|
0.00 |
0.00 |
0.00 |
-204.18 |
| Floating P/L: |
-204.18 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
267 735.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-75 232.66 |
Floating P/L: |
-204.18 |
Margin: |
22 894.70 |
Balance: |
192 502.34 |
Equity: |
192 298.16 |
Free Margin: |
169 403.46 |