Alpari (UK) Ltd.
Account: 1451681 |
Name: EAKAIN |
Currency: USD |
2010 December 22, 07:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
114004084 | 2010.05.13 23:19 | sell | 1.77 | usdcad | 1.02086 | 1.02587 | 1.01786 | 2010.05.14 06:06 | 1.02152 | 0.00 | 0.00 | -1.73 | -114.36 |
114006221 | 2010.05.13 23:26 | sell | 1.66 | eurgbp | 0.85863 | 0.86167 | 0.85363 | 2010.05.14 00:57 | 0.85825 | 0.00 | 0.00 | -0.72 | 92.15 |
114008335 | 2010.05.13 23:35 | sell | 1.54 | eurchf | 1.40104 | 1.40663 | 1.39804 | 2010.05.14 01:58 | 1.40082 | 0.00 | 0.00 | -2.22 | 30.30 |
114008859 | 2010.05.13 23:39 | sell | 1.67 | usdcad | 1.02213 | 1.02732 | 1.01713 | 2010.05.14 03:43 | 1.02198 | 0.00 | 0.00 | -1.64 | 24.51 |
114012514 | 2010.05.14 00:08 | sell | 1.70 | usdjpy | 92.780 | 93.072 | 92.280 | 2010.05.14 00:47 | 92.725 | 0.00 | 0.00 | 0.00 | 100.84 |
114884723 | 2010.05.17 21:21 | sell | 1.86 | eurgbp | 0.85609 | 0.86046 | 0.85079 | 2010.05.17 21:22 | 0.85588 | 0.00 | 0.00 | 0.00 | 56.47 |
114886296 | 2010.05.17 21:27 | sell | 1.87 | eurgbp | 0.85612 | 0.86046 | 0.85082 | 2010.05.17 21:38 | 0.85588 | 0.00 | 0.00 | 0.00 | 65.01 |
114889741 | 2010.05.17 21:40 | sell | 1.87 | eurgbp | 0.85613 | 0.86047 | 0.85083 | 2010.05.17 21:42 | 0.85592 | 0.00 | 0.00 | 0.00 | 56.85 |
114890467 | 2010.05.17 21:42 | sell | 1.88 | eurgbp | 0.85616 | 0.86053 | 0.85086 | 2010.05.17 21:45 | 0.85591 | 0.00 | 0.00 | 0.00 | 68.06 |
114895758 | 2010.05.17 22:13 | sell | 1.89 | gbpchf | 1.63930 | 1.64624 | 1.63430 | 2010.05.17 22:54 | 1.63853 | 0.00 | 0.00 | 0.00 | 128.65 |
114895938 | 2010.05.17 22:14 | sell | 1.82 | eurchf | 1.40181 | 1.40822 | 1.39681 | 2010.05.18 03:06 | 1.40179 | 0.00 | 0.00 | -2.59 | 3.21 |
114902514 | 2010.05.17 22:59 | sell | 1.85 | eurgbp | 0.85634 | 0.85944 | 0.85134 | 2010.05.18 00:05 | 0.85564 | 0.00 | 0.00 | -0.80 | 187.61 |
114902749 | 2010.05.17 23:00 | sell | 1.79 | eurusd | 1.23946 | 1.24484 | 1.23446 | 2010.05.18 00:07 | 1.23884 | 0.00 | 0.00 | -1.43 | 110.98 |
114903304 | 2010.05.17 23:02 | buy | 1.75 | usdcad | 1.03247 | 1.02739 | 1.03547 | 2010.05.18 01:06 | 1.03336 | 0.00 | 0.00 | -1.36 | 150.72 |
114904921 | 2010.05.17 23:20 | sell | 1.71 | eurgbp | 0.85638 | 0.86086 | 0.85108 | 2010.05.17 23:21 | 0.85612 | 0.00 | 0.00 | 0.00 | 64.38 |
114908277 | 2010.05.17 23:46 | sell | 1.72 | eurusd | 1.23983 | 1.24722 | 1.23683 | 2010.05.18 00:05 | 1.23920 | 0.00 | 0.00 | -1.38 | 108.36 |
115290990 | 2010.05.18 21:00 | buy | 1.96 | eurgbp | 0.85162 | 0.84728 | 0.85692 | 2010.05.18 21:14 | 0.85188 | 0.00 | 0.00 | 0.00 | 73.08 |
115334562 | 2010.05.18 23:04 | buy | 1.97 | eurchf | 1.40069 | 1.39490 | 1.40369 | 2010.05.19 01:30 | 1.40046 | 0.00 | 0.00 | 0.34 | -39.44 |
115335227 | 2010.05.18 23:06 | sell | 1.91 | usdchf | 1.14882 | 1.15322 | 1.14382 | 2010.05.19 01:59 | 1.15322 | 0.00 | 0.00 | -2.66 | -728.74 |
115337404 | 2010.05.18 23:15 | sell | 1.87 | usdcad | 1.03994 | 1.04525 | 1.03494 | 2010.05.19 01:31 | 1.03989 | 0.00 | 0.00 | -1.62 | 8.99 |
115337447 | 2010.05.18 23:15 | buy | 1.82 | eurusd | 1.21849 | 1.21101 | 1.22149 | 2010.05.19 01:19 | 1.21889 | 0.00 | 0.00 | -2.55 | 72.80 |
115342227 | 2010.05.18 23:30 | sell | 1.68 | usdchf | 1.15159 | 1.15797 | 1.14859 | 2010.05.18 23:31 | 1.15108 | 0.00 | 0.00 | 0.00 | 74.43 |
115344784 | 2010.05.18 23:37 | sell | 1.72 | usdcad | 1.04108 | 1.04587 | 1.03808 | 2010.05.18 23:51 | 1.04057 | 0.00 | 0.00 | 0.00 | 84.30 |
115358179 | 2010.05.19 00:58 | buy | 1.76 | usdjpy | 91.919 | 91.146 | 92.219 | 2010.05.19 01:01 | 91.971 | 0.00 | 0.00 | 0.00 | 99.51 |
115874163 | 2010.05.19 22:37 | sell | 1.92 | gbpchf | 1.66182 | 1.66912 | 1.65682 | 2010.05.19 23:00 | 1.66093 | 0.00 | 0.00 | 0.00 | 148.58 |
115875488 | 2010.05.19 22:39 | sell | 1.85 | eurchf | 1.42860 | 1.43509 | 1.42360 | 2010.05.20 00:50 | 1.42792 | 0.00 | 0.00 | -7.24 | 109.15 |
115881613 | 2010.05.19 23:00 | sell | 1.83 | eurusd | 1.24141 | 1.24679 | 1.23641 | 2010.05.20 00:15 | 1.24045 | 0.00 | 0.00 | -2.20 | 175.68 |
115882816 | 2010.05.19 23:01 | sell | 1.82 | eurusd | 1.24238 | 1.24993 | 1.23938 | 2010.05.19 23:27 | 1.24173 | 0.00 | 0.00 | 0.00 | 118.30 |
115883172 | 2010.05.19 23:03 | buy | 1.76 | usdchf | 1.14981 | 1.14335 | 1.15281 | 2010.05.19 23:25 | 1.15036 | 0.00 | 0.00 | 0.00 | 84.15 |
115883251 | 2010.05.19 23:03 | buy | 1.72 | usdchf | 1.14969 | 1.14524 | 1.15469 | 2010.05.20 00:02 | 1.15181 | 0.00 | 0.00 | 3.14 | 316.58 |
115884046 | 2010.05.19 23:08 | sell | 1.68 | eurchf | 1.42946 | 1.43507 | 1.42646 | 2010.05.19 23:15 | 1.42911 | 0.00 | 0.00 | 0.00 | 51.13 |
115885682 | 2010.05.19 23:17 | buy | 1.69 | usdcad | 1.04301 | 1.03800 | 1.04601 | 2010.05.20 00:02 | 1.04355 | 0.00 | 0.00 | -3.41 | 87.45 |
115886008 | 2010.05.19 23:19 | sell | 1.64 | eurchf | 1.42964 | 1.43510 | 1.42664 | 2010.05.19 23:27 | 1.42909 | 0.00 | 0.00 | 0.00 | 78.37 |
115886342 | 2010.05.19 23:22 | sell | 1.61 | gbpchf | 1.66310 | 1.67043 | 1.65810 | 2010.05.20 00:23 | 1.66212 | 0.00 | 0.00 | -13.87 | 136.92 |
115889788 | 2010.05.19 23:38 | buy | 1.68 | usdcad | 1.04107 | 1.03588 | 1.04607 | 2010.05.20 00:22 | 1.04356 | 0.00 | 0.00 | -3.39 | 400.86 |
115890467 | 2010.05.19 23:42 | sell | 1.65 | eurchf | 1.43005 | 1.43580 | 1.42705 | 2010.05.19 23:50 | 1.42973 | 0.00 | 0.00 | 0.00 | 45.90 |
115904657 | 2010.05.20 00:52 | buy | 2.10 | usdjpy | 91.549 | 91.255 | 92.049 | 2010.05.20 01:15 | 91.666 | 0.00 | 0.00 | 0.00 | 268.04 |
116419415 | 2010.05.20 22:04 | sell | 2.12 | eurgbp | 0.86990 | 0.87286 | 0.86490 | 2010.05.20 23:04 | 0.86962 | 0.00 | 0.00 | 0.00 | 85.27 |
116438028 | 2010.05.20 23:14 | buy | 2.13 | eurchf | 1.43618 | 1.43041 | 1.43918 | 2010.05.20 23:15 | 1.43653 | 0.00 | 0.00 | 0.00 | 64.70 |
116438442 | 2010.05.20 23:15 | sell | 2.08 | usdchf | 1.15229 | 1.15884 | 1.14929 | 2010.05.20 23:18 | 1.15175 | 0.00 | 0.00 | 0.00 | 97.52 |
116439186 | 2010.05.20 23:18 | sell | 2.15 | usdcad | 1.07034 | 1.07535 | 1.06734 | 2010.05.21 00:23 | 1.06979 | 0.00 | 0.00 | -1.00 | 110.54 |
116441152 | 2010.05.20 23:26 | sell | 2.10 | usdchf | 1.15220 | 1.15871 | 1.14920 | 2010.05.20 23:48 | 1.15155 | 0.00 | 0.00 | 0.00 | 118.54 |
116444340 | 2010.05.20 23:37 | buy | 2.05 | eurchf | 1.43580 | 1.43012 | 1.43880 | 2010.05.20 23:51 | 1.43614 | 0.00 | 0.00 | 0.00 | 60.52 |
116455755 | 2010.05.21 00:27 | sell | 2.18 | usdjpy | 89.515 | 89.809 | 89.015 | 2010.05.21 01:00 | 89.419 | 0.00 | 0.00 | 0.00 | 234.04 |
117335189 | 2010.05.24 21:53 | buy | 2.20 | eurgbp | 0.85793 | 0.85350 | 0.86323 | 2010.05.25 08:02 | 0.85768 | 0.00 | 0.00 | -3.80 | -78.82 |
117343681 | 2010.05.24 22:20 | buy | 2.11 | eurgbp | 0.85672 | 0.85376 | 0.86172 | 2010.05.24 23:25 | 0.85710 | 0.00 | 0.00 | 0.00 | 115.43 |
117350266 | 2010.05.24 23:04 | sell | 2.10 | usdcad | 1.06318 | 1.06792 | 1.06018 | 2010.05.24 23:49 | 1.06264 | 0.00 | 0.00 | 0.00 | 106.72 |
117351662 | 2010.05.24 23:08 | sell | 2.01 | usdcad | 1.06390 | 1.06931 | 1.05890 | 2010.05.25 02:02 | 1.06327 | 0.00 | 0.00 | -1.70 | 119.09 |
117351861 | 2010.05.24 23:09 | buy | 1.96 | eurusd | 1.23546 | 1.22786 | 1.23846 | 2010.05.25 07:31 | 1.22786 | 0.00 | 0.00 | -2.35 | -1 489.60 |
117352373 | 2010.05.24 23:10 | sell | 1.87 | usdchf | 1.16038 | 1.16702 | 1.15738 | 2010.05.25 00:37 | 1.15982 | 0.00 | 0.00 | -2.57 | 90.29 |
117352746 | 2010.05.24 23:10 | sell | 1.82 | usdchf | 1.16062 | 1.16527 | 1.15562 | 2010.05.25 01:18 | 1.15940 | 0.00 | 0.00 | -2.50 | 191.51 |
117353012 | 2010.05.24 23:11 | buy | 1.79 | eurchf | 1.43317 | 1.42746 | 1.43617 | 2010.05.24 23:24 | 1.43348 | 0.00 | 0.00 | 0.00 | 47.76 |
117357860 | 2010.05.24 23:27 | buy | 1.80 | eurchf | 1.43296 | 1.42726 | 1.43596 | 2010.05.25 04:11 | 1.42726 | 0.00 | 0.00 | 0.77 | -883.96 |
117693541 | 2010.05.25 23:00 | sell | 2.02 | eurusd | 1.23448 | 1.23982 | 1.22948 | 2010.05.26 00:30 | 1.23443 | 0.00 | 0.00 | -0.81 | 10.10 |
117693988 | 2010.05.25 23:02 | sell | 1.96 | eurchf | 1.42863 | 1.43442 | 1.42563 | 2010.05.25 23:16 | 1.42829 | 0.00 | 0.00 | 0.00 | 57.68 |
117695051 | 2010.05.25 23:06 | buy | 1.91 | usdcad | 1.06701 | 1.06192 | 1.07001 | 2010.05.26 00:06 | 1.06757 | 0.00 | 0.00 | -1.08 | 100.19 |
117695332 | 2010.05.25 23:07 | sell | 1.85 | eurusd | 1.23525 | 1.24276 | 1.23225 | 2010.05.26 00:22 | 1.23462 | 0.00 | 0.00 | -0.74 | 116.55 |
117695586 | 2010.05.25 23:08 | buy | 1.78 | usdchf | 1.15638 | 1.14969 | 1.15938 | 2010.05.26 00:27 | 1.15689 | 0.00 | 0.00 | 1.08 | 78.47 |
117696114 | 2010.05.25 23:08 | buy | 1.69 | usdchf | 1.15540 | 1.15080 | 1.16040 | 2010.05.26 00:29 | 1.15727 | 0.00 | 0.00 | 1.03 | 273.08 |
117696270 | 2010.05.25 23:09 | sell | 1.62 | eurgbp | 0.85774 | 0.86233 | 0.85244 | 2010.05.25 23:16 | 0.85722 | 0.00 | 0.00 | 0.00 | 121.51 |
117696329 | 2010.05.25 23:09 | sell | 1.62 | eurgbp | 0.85774 | 0.86093 | 0.85274 | 2010.05.26 00:15 | 0.85693 | 0.00 | 0.00 | -0.23 | 189.15 |
117696743 | 2010.05.25 23:09 | buy | 1.50 | usdcad | 1.06517 | 1.05994 | 1.07017 | 2010.05.26 01:01 | 1.06782 | 0.00 | 0.00 | -0.85 | 372.25 |
117703427 | 2010.05.25 23:32 | sell | 1.63 | gbpchf | 1.66742 | 1.67463 | 1.66242 | 2010.05.26 00:15 | 1.66693 | 0.00 | 0.00 | -18.50 | 69.08 |
117703497 | 2010.05.25 23:32 | sell | 1.57 | gbpchf | 1.66770 | 1.67558 | 1.66470 | 2010.05.25 23:58 | 1.66713 | 0.00 | 0.00 | 0.00 | 77.47 |
117705537 | 2010.05.25 23:46 | sell | 1.46 | eurchf | 1.42917 | 1.43488 | 1.42617 | 2010.05.26 00:09 | 1.42884 | 0.00 | 0.00 | -1.88 | 41.65 |
117711008 | 2010.05.26 00:11 | buy | 1.84 | usdjpy | 90.210 | 89.917 | 90.710 | 2010.05.26 00:30 | 90.316 | 0.00 | 0.00 | 0.00 | 215.95 |
117715889 | 2010.05.26 00:47 | sell | 2.15 | usdjpy | 90.407 | 90.703 | 89.907 | 2010.05.26 01:58 | 90.325 | 0.00 | 0.00 | 0.00 | 195.18 |
118006161 | 2010.05.26 21:14 | buy | 2.21 | eurgbp | 0.84559 | 0.84119 | 0.85089 | 2010.05.26 21:16 | 0.84588 | 0.00 | 0.00 | 0.00 | 92.39 |
118028892 | 2010.05.26 23:06 | buy | 2.22 | eurchf | 1.41273 | 1.40699 | 1.41573 | 2010.05.27 02:02 | 1.41234 | 0.00 | 0.00 | 2.29 | -74.71 |
118028981 | 2010.05.26 23:07 | sell | 2.16 | usdcad | 1.07118 | 1.07611 | 1.06818 | 2010.05.26 23:11 | 1.07051 | 0.00 | 0.00 | 0.00 | 135.19 |
118029658 | 2010.05.26 23:11 | buy | 2.10 | gbpchf | 1.66750 | 1.65951 | 1.67050 | 2010.05.26 23:11 | 1.66807 | 0.00 | 0.00 | 0.00 | 103.16 |
118030517 | 2010.05.26 23:14 | buy | 2.18 | eurusd | 1.21675 | 1.20931 | 1.21975 | 2010.05.27 01:10 | 1.21745 | 0.00 | 0.00 | -5.23 | 152.60 |
118031617 | 2010.05.26 23:24 | sell | 2.12 | usdcad | 1.07142 | 1.07624 | 1.06842 | 2010.05.26 23:34 | 1.07080 | 0.00 | 0.00 | 0.00 | 122.75 |
118034457 | 2010.05.26 23:44 | sell | 2.11 | usdchf | 1.16123 | 1.16784 | 1.15823 | 2010.05.26 23:46 | 1.16071 | 0.00 | 0.00 | 0.00 | 94.53 |
118038450 | 2010.05.27 00:08 | sell | 2.13 | usdjpy | 89.989 | 90.285 | 89.489 | 2010.05.27 00:38 | 89.913 | 0.00 | 0.00 | 0.00 | 180.04 |
118360821 | 2010.05.27 23:03 | buy | 2.29 | usdchf | 1.15028 | 1.14560 | 1.15528 | 2010.05.27 23:31 | 1.15199 | 0.00 | 0.00 | 0.00 | 339.92 |
118360936 | 2010.05.27 23:03 | sell | 2.24 | eurusd | 1.23754 | 1.24292 | 1.23254 | 2010.05.27 23:29 | 1.23571 | 0.00 | 0.00 | 0.00 | 409.92 |
118361431 | 2010.05.27 23:05 | buy | 2.19 | usdcad | 1.04846 | 1.04344 | 1.05146 | 2010.05.27 23:28 | 1.04906 | 0.00 | 0.00 | 0.00 | 125.25 |
118362518 | 2010.05.27 23:10 | sell | 2.14 | eurgbp | 0.84864 | 0.85169 | 0.84364 | 2010.05.28 00:10 | 0.84810 | 0.00 | 0.00 | -0.94 | 168.33 |
118370857 | 2010.05.28 00:21 | buy | 2.40 | usdjpy | 90.886 | 90.599 | 91.386 | 2010.05.28 01:29 | 90.971 | 0.00 | 0.00 | 0.00 | 224.25 |
118922453 | 2010.05.31 23:43 | sell | 2.42 | eurgbp | 0.84654 | 0.85105 | 0.84124 | 2010.06.01 00:26 | 0.84633 | 0.00 | 0.00 | -0.35 | 73.88 |
118923161 | 2010.05.31 23:46 | sell | 2.35 | eurchf | 1.42192 | 1.42772 | 1.41892 | 2010.06.01 00:03 | 1.42161 | 0.00 | 0.00 | -3.07 | 63.04 |
118923189 | 2010.05.31 23:46 | sell | 2.35 | eurchf | 1.42192 | 1.42862 | 1.41692 | 2010.06.01 00:15 | 1.42128 | 0.00 | 0.00 | -3.07 | 130.15 |
118923701 | 2010.05.31 23:55 | sell | 2.22 | eurusd | 1.23062 | 1.23813 | 1.22762 | 2010.06.01 00:24 | 1.22998 | 0.00 | 0.00 | -1.11 | 142.08 |
119298045 | 2010.06.01 21:57 | buy | 2.46 | eurgbp | 0.83514 | 0.83075 | 0.84044 | 2010.06.01 22:02 | 0.83535 | 0.00 | 0.00 | 0.00 | 75.66 |
119301560 | 2010.06.01 22:16 | buy | 2.47 | eurgbp | 0.83500 | 0.83066 | 0.84030 | 2010.06.01 22:22 | 0.83541 | 0.00 | 0.00 | 0.00 | 148.32 |
119306855 | 2010.06.01 22:55 | buy | 2.48 | eurgbp | 0.83484 | 0.83031 | 0.84014 | 2010.06.01 23:01 | 0.83506 | 0.00 | 0.00 | 0.00 | 79.91 |
119308816 | 2010.06.01 23:02 | buy | 2.49 | eurchf | 1.41459 | 1.40886 | 1.41759 | 2010.06.02 01:18 | 1.41438 | 0.00 | 0.00 | 1.07 | -45.27 |
119309206 | 2010.06.01 23:04 | buy | 2.42 | eurusd | 1.22284 | 1.21526 | 1.22584 | 2010.06.01 23:09 | 1.22352 | 0.00 | 0.00 | 0.00 | 164.56 |
119310345 | 2010.06.01 23:10 | sell | 2.43 | usdcad | 1.05530 | 1.06025 | 1.05230 | 2010.06.01 23:58 | 1.05474 | 0.00 | 0.00 | 0.00 | 129.02 |
119311452 | 2010.06.01 23:21 | buy | 2.38 | eurusd | 1.22264 | 1.21506 | 1.22564 | 2010.06.02 00:23 | 1.22325 | 0.00 | 0.00 | -1.67 | 145.18 |
119313116 | 2010.06.01 23:25 | sell | 2.29 | usdchf | 1.15774 | 1.16430 | 1.15474 | 2010.06.01 23:33 | 1.15722 | 0.00 | 0.00 | 0.00 | 102.90 |
119313891 | 2010.06.01 23:29 | buy | 2.24 | eurgbp | 0.83450 | 0.82997 | 0.83980 | 2010.06.02 00:29 | 0.83474 | 0.00 | 0.00 | -3.92 | 78.77 |
119315961 | 2010.06.01 23:41 | sell | 2.22 | usdchf | 1.15801 | 1.16459 | 1.15501 | 2010.06.01 23:59 | 1.15750 | 0.00 | 0.00 | 0.00 | 97.81 |
119316984 | 2010.06.01 23:45 | sell | 2.15 | usdchf | 1.15840 | 1.16297 | 1.15340 | 2010.06.02 00:02 | 1.15655 | 0.00 | 0.00 | -2.22 | 343.91 |
119638934 | 2010.06.02 22:57 | sell | 2.59 | eurchf | 1.41454 | 1.42112 | 1.40954 | 2010.06.02 23:32 | 1.41419 | 0.00 | 0.00 | 0.00 | 78.51 |
119640331 | 2010.06.02 23:05 | sell | 2.52 | eurgbp | 0.83619 | 0.84073 | 0.83089 | 2010.06.02 23:23 | 0.83594 | 0.00 | 0.00 | 0.00 | 92.32 |
119640695 | 2010.06.02 23:08 | buy | 2.47 | gbpchf | 1.69106 | 1.68299 | 1.69406 | 2010.06.02 23:19 | 1.69158 | 0.00 | 0.00 | 0.00 | 111.23 |
119640925 | 2010.06.02 23:12 | sell | 2.38 | eurchf | 1.41461 | 1.42037 | 1.41161 | 2010.06.02 23:26 | 1.41423 | 0.00 | 0.00 | 0.00 | 78.33 |
119907614 | 2010.06.03 21:59 | buy | 2.63 | eurgbp | 0.83204 | 0.82760 | 0.83734 | 2010.06.03 22:18 | 0.83227 | 0.00 | 0.00 | 0.00 | 88.33 |
119914648 | 2010.06.03 23:06 | sell | 2.63 | gbpchf | 1.69098 | 1.69883 | 1.68798 | 2010.06.04 02:32 | 1.69044 | 0.00 | 0.00 | -7.09 | 123.02 |
119914743 | 2010.06.03 23:07 | buy | 2.55 | eurgbp | 0.83192 | 0.82731 | 0.83722 | 2010.06.04 00:14 | 0.83217 | 0.00 | 0.00 | -4.10 | 93.19 |
119916002 | 2010.06.03 23:28 | sell | 2.47 | eurchf | 1.40710 | 1.41256 | 1.40410 | 2010.06.04 09:20 | 1.40587 | 0.00 | 0.00 | -3.87 | 263.14 |
119918239 | 2010.06.03 23:53 | sell | 2.42 | usdchf | 1.15687 | 1.16341 | 1.15387 | 2010.06.04 00:18 | 1.15655 | 0.00 | 0.00 | -2.50 | 66.96 |
120492373 | 2010.06.07 23:08 | buy | 2.69 | eurgbp | 0.82352 | 0.81893 | 0.82882 | 2010.06.08 00:13 | 0.82385 | 0.00 | 0.00 | -4.26 | 128.45 |
120494586 | 2010.06.07 23:39 | sell | 2.63 | usdchf | 1.16361 | 1.17019 | 1.16061 | 2010.06.08 00:05 | 1.16304 | 0.00 | 0.00 | -2.71 | 128.89 |
120496910 | 2010.06.08 00:00 | sell | 2.58 | usdjpy | 91.490 | 91.787 | 90.990 | 2010.06.08 01:03 | 91.485 | 0.00 | 0.00 | 0.00 | 14.10 |
120832863 | 2010.06.08 21:56 | buy | 2.71 | eurgbp | 0.82816 | 0.82368 | 0.83346 | 2010.06.08 22:03 | 0.82837 | 0.00 | 0.00 | 0.00 | 82.06 |
120836347 | 2010.06.08 22:14 | sell | 2.72 | gbpchf | 1.66398 | 1.67093 | 1.65898 | 2010.06.09 02:15 | 1.66393 | 0.00 | 0.00 | -7.25 | 11.78 |
120839816 | 2010.06.08 22:28 | buy | 2.62 | eurgbp | 0.82795 | 0.82348 | 0.83325 | 2010.06.08 22:32 | 0.82817 | 0.00 | 0.00 | 0.00 | 83.22 |
120843897 | 2010.06.08 22:48 | buy | 2.62 | eurgbp | 0.82778 | 0.82338 | 0.83308 | 2010.06.08 23:24 | 0.82799 | 0.00 | 0.00 | 0.00 | 79.59 |
120848186 | 2010.06.08 23:07 | sell | 2.49 | eurusd | 1.19703 | 1.20233 | 1.19203 | 2010.06.09 01:18 | 1.19677 | 0.00 | 0.00 | -1.99 | 64.74 |
120849024 | 2010.06.08 23:14 | sell | 2.40 | eurusd | 1.19747 | 1.20499 | 1.19447 | 2010.06.08 23:53 | 1.19676 | 0.00 | 0.00 | 0.00 | 170.40 |
120849796 | 2010.06.08 23:19 | sell | 2.35 | eurchf | 1.37976 | 1.38553 | 1.37676 | 2010.06.08 23:20 | 1.37943 | 0.00 | 0.00 | 0.00 | 67.33 |
120850154 | 2010.06.08 23:21 | buy | 2.39 | usdchf | 1.15158 | 1.14493 | 1.15458 | 2010.06.08 23:28 | 1.15213 | 0.00 | 0.00 | 0.00 | 114.09 |
120850892 | 2010.06.08 23:25 | sell | 2.40 | eurchf | 1.37964 | 1.38541 | 1.37664 | 2010.06.09 01:37 | 1.37931 | 0.00 | 0.00 | -3.55 | 68.69 |
120852540 | 2010.06.08 23:38 | sell | 2.39 | gbpchf | 1.66758 | 1.67563 | 1.66458 | 2010.06.09 00:01 | 1.66703 | 0.00 | 0.00 | -6.37 | 113.95 |
121159232 | 2010.06.09 21:37 | buy | 2.80 | eurgbp | 0.82470 | 0.82022 | 0.83000 | 2010.06.09 21:49 | 0.82493 | 0.00 | 0.00 | 0.00 | 93.54 |
121166250 | 2010.06.09 22:09 | buy | 2.81 | eurgbp | 0.82459 | 0.82018 | 0.82989 | 2010.06.10 01:07 | 0.82481 | 0.00 | 0.00 | -13.45 | 89.85 |
121186398 | 2010.06.10 00:56 | sell | 2.72 | usdjpy | 91.370 | 92.149 | 91.070 | 2010.06.10 01:07 | 91.312 | 0.00 | 0.00 | 0.00 | 172.77 |
121493250 | 2010.06.10 21:01 | buy | 2.83 | eurgbp | 0.82282 | 0.81835 | 0.82812 | 2010.06.10 21:17 | 0.82303 | 0.00 | 0.00 | 0.00 | 87.37 |
122039768 | 2010.06.14 23:06 | sell | 2.84 | usdcad | 1.03429 | 1.03937 | 1.03129 | 2010.06.14 23:56 | 1.03295 | 0.00 | 0.00 | 0.00 | 368.42 |
122040516 | 2010.06.14 23:14 | buy | 2.78 | eurgbp | 0.82882 | 0.82424 | 0.83412 | 2010.06.14 23:22 | 0.82904 | 0.00 | 0.00 | 0.00 | 90.11 |
122040652 | 2010.06.14 23:15 | buy | 2.70 | eurusd | 1.22190 | 1.21449 | 1.22490 | 2010.06.15 00:26 | 1.22257 | 0.00 | 0.00 | -4.32 | 180.90 |
122042146 | 2010.06.14 23:31 | buy | 2.72 | eurgbp | 0.82872 | 0.82418 | 0.83402 | 2010.06.14 23:33 | 0.82896 | 0.00 | 0.00 | 0.00 | 96.22 |
122050120 | 2010.06.15 00:39 | sell | 2.91 | eurchf | 1.39673 | 1.40326 | 1.39173 | 2010.06.15 00:51 | 1.39655 | 0.00 | 0.00 | 0.00 | 45.83 |
122331903 | 2010.06.16 00:48 | sell | 2.92 | usdjpy | 91.542 | 92.313 | 91.242 | 2010.06.16 01:00 | 91.480 | 0.00 | 0.00 | 0.00 | 197.90 |
122581909 | 2010.06.16 21:05 | sell | 2.94 | eurgbp | 0.83229 | 0.83672 | 0.82699 | 2010.06.16 21:20 | 0.83208 | 0.00 | 0.00 | 0.00 | 91.25 |
122589447 | 2010.06.16 21:48 | sell | 2.95 | eurgbp | 0.83256 | 0.83690 | 0.82726 | 2010.06.16 21:49 | 0.83232 | 0.00 | 0.00 | 0.00 | 104.66 |
122590474 | 2010.06.16 21:55 | sell | 2.96 | eurgbp | 0.83258 | 0.83706 | 0.82728 | 2010.06.17 10:10 | 0.83706 | 0.00 | 0.00 | -3.92 | -1 947.79 |
122594458 | 2010.06.16 22:23 | sell | 2.75 | eurchf | 1.39073 | 1.39714 | 1.38573 | 2010.06.17 02:08 | 1.39055 | 0.00 | 0.00 | -12.34 | 43.74 |
122600075 | 2010.06.16 23:11 | sell | 2.61 | eurusd | 1.23143 | 1.23877 | 1.22843 | 2010.06.16 23:17 | 1.23077 | 0.00 | 0.00 | 0.00 | 172.26 |
122600132 | 2010.06.16 23:11 | sell | 2.54 | eurchf | 1.39255 | 1.39818 | 1.38955 | 2010.06.16 23:19 | 1.39215 | 0.00 | 0.00 | 0.00 | 89.78 |
122600985 | 2010.06.16 23:17 | sell | 2.51 | usdchf | 1.13136 | 1.13795 | 1.12836 | 2010.06.17 00:26 | 1.13076 | 0.00 | 0.00 | -9.94 | 133.18 |
122601701 | 2010.06.16 23:19 | sell | 2.52 | usdchf | 1.13198 | 1.13652 | 1.12698 | 2010.06.17 02:45 | 1.13076 | 0.00 | 0.00 | -9.98 | 271.89 |
122906961 | 2010.06.18 00:43 | buy | 2.83 | usdjpy | 90.809 | 90.518 | 91.309 | 2010.06.18 01:27 | 90.892 | 0.00 | 0.00 | 0.00 | 258.43 |
123427056 | 2010.06.21 23:14 | buy | 2.86 | eurchf | 1.36870 | 1.36297 | 1.37170 | 2010.06.21 23:27 | 1.36912 | 0.00 | 0.00 | 0.00 | 108.07 |
123693267 | 2010.06.22 23:27 | buy | 2.87 | eurusd | 1.22621 | 1.21879 | 1.22921 | 2010.06.22 23:57 | 1.22683 | 0.00 | 0.00 | 0.00 | 177.94 |
123694146 | 2010.06.22 23:36 | sell | 2.80 | usdcad | 1.02949 | 1.03441 | 1.02649 | 2010.06.22 23:57 | 1.02896 | 0.00 | 0.00 | 0.00 | 144.22 |
123965451 | 2010.06.23 23:01 | buy | 2.90 | eurusd | 1.23089 | 1.22330 | 1.23389 | 2010.06.23 23:16 | 1.23151 | 0.00 | 0.00 | 0.00 | 179.80 |
123967097 | 2010.06.23 23:17 | sell | 2.92 | gbpchf | 1.65436 | 1.66117 | 1.64936 | 2010.06.23 23:38 | 1.65270 | 0.00 | 0.00 | 0.00 | 438.71 |
124208937 | 2010.06.24 22:59 | sell | 2.96 | gbpchf | 1.64701 | 1.65433 | 1.64201 | 2010.06.24 23:06 | 1.64698 | 0.00 | 0.00 | 0.00 | 8.06 |
124211752 | 2010.06.24 23:10 | buy | 2.96 | usdchf | 1.10158 | 1.09495 | 1.10458 | 2010.06.24 23:11 | 1.10209 | 0.00 | 0.00 | 0.00 | 136.98 |
124212265 | 2010.06.24 23:12 | buy | 2.98 | usdchf | 1.10216 | 1.09551 | 1.10516 | 2010.06.25 02:07 | 1.10257 | 0.00 | 0.00 | 0.27 | 110.81 |
124696600 | 2010.06.28 21:52 | buy | 2.99 | eurgbp | 0.81230 | 0.80784 | 0.81760 | 2010.06.28 22:01 | 0.81252 | 0.00 | 0.00 | 0.00 | 99.34 |
124706757 | 2010.06.28 23:43 | sell | 3.00 | usdcad | 1.03614 | 1.04113 | 1.03314 | 2010.06.29 00:00 | 1.03558 | 0.00 | 0.00 | -1.75 | 162.23 |
124707410 | 2010.06.28 23:52 | sell | 2.93 | usdchf | 1.08733 | 1.09390 | 1.08433 | 2010.06.29 03:04 | 1.08684 | 0.00 | 0.00 | -4.58 | 132.10 |
124709985 | 2010.06.29 00:18 | buy | 2.95 | usdjpy | 89.354 | 88.570 | 89.654 | 2010.06.29 02:46 | 89.410 | 0.00 | 0.00 | 0.00 | 184.77 |
124957429 | 2010.06.29 22:19 | sell | 3.04 | gbpchf | 1.63069 | 1.63752 | 1.62569 | 2010.06.29 22:45 | 1.62984 | 0.00 | 0.00 | 0.00 | 238.90 |
124961737 | 2010.06.29 23:01 | buy | 3.07 | eurusd | 1.21861 | 1.21119 | 1.22161 | 2010.06.30 03:35 | 1.21905 | 0.00 | 0.00 | -2.15 | 135.08 |
124963055 | 2010.06.29 23:12 | buy | 2.99 | usdcad | 1.05456 | 1.04914 | 1.05956 | 2010.06.30 00:40 | 1.05478 | 0.00 | 0.00 | -6.25 | 62.36 |
124964494 | 2010.06.29 23:18 | sell | 2.91 | usdchf | 1.08228 | 1.08889 | 1.07928 | 2010.06.30 00:05 | 1.08177 | 0.00 | 0.00 | -2.94 | 137.19 |
124973771 | 2010.06.30 00:43 | sell | 3.00 | usdjpy | 88.614 | 89.382 | 88.314 | 2010.06.30 02:26 | 88.561 | 0.00 | 0.00 | 0.00 | 179.54 |
125242990 | 2010.06.30 21:50 | buy | 3.12 | eurgbp | 0.81833 | 0.81390 | 0.82363 | 2010.06.30 21:59 | 0.81856 | 0.00 | 0.00 | 0.00 | 107.19 |
125246498 | 2010.06.30 22:11 | buy | 3.13 | eurgbp | 0.81827 | 0.81385 | 0.82357 | 2010.06.30 22:26 | 0.81858 | 0.00 | 0.00 | 0.00 | 145.02 |
125255712 | 2010.06.30 23:39 | sell | 3.14 | eurchf | 1.31905 | 1.32474 | 1.31605 | 2010.06.30 23:39 | 1.31873 | 0.00 | 0.00 | 0.00 | 93.23 |
125630574 | 2010.07.01 23:57 | buy | 3.15 | usdcad | 1.05828 | 1.05338 | 1.06128 | 2010.07.02 00:19 | 1.05881 | 0.00 | 0.00 | -6.28 | 157.68 |
126064906 | 2010.07.05 22:34 | sell | 3.17 | eurchf | 1.33584 | 1.34233 | 1.33084 | 2010.07.05 22:45 | 1.33542 | 0.00 | 0.00 | 0.00 | 125.05 |
126074552 | 2010.07.06 00:30 | buy | 3.18 | usdjpy | 87.715 | 86.940 | 88.015 | 2010.07.06 06:44 | 87.640 | 0.00 | 0.00 | 0.00 | -272.14 |
126350613 | 2010.07.06 22:21 | sell | 3.15 | gbpchf | 1.60573 | 1.61285 | 1.60073 | 2010.07.06 22:55 | 1.60470 | 0.00 | 0.00 | 0.00 | 306.28 |
126355033 | 2010.07.06 23:08 | buy | 3.18 | usdchf | 1.05917 | 1.05247 | 1.06217 | 2010.07.06 23:55 | 1.05978 | 0.00 | 0.00 | 0.00 | 183.04 |
126355383 | 2010.07.06 23:12 | sell | 3.11 | eurusd | 1.26276 | 1.27016 | 1.25976 | 2010.07.07 00:15 | 1.26216 | 0.00 | 0.00 | -3.42 | 186.60 |
126356021 | 2010.07.06 23:18 | buy | 3.04 | usdcad | 1.05349 | 1.04852 | 1.05649 | 2010.07.06 23:45 | 1.05402 | 0.00 | 0.00 | 0.00 | 152.86 |
126358076 | 2010.07.06 23:40 | sell | 2.97 | eurchf | 1.33782 | 1.34346 | 1.33482 | 2010.07.06 23:42 | 1.33750 | 0.00 | 0.00 | 0.00 | 89.73 |
126358288 | 2010.07.06 23:40 | sell | 2.89 | eurusd | 1.26324 | 1.26842 | 1.25824 | 2010.07.07 00:15 | 1.26243 | 0.00 | 0.00 | -3.18 | 234.09 |
126358746 | 2010.07.06 23:43 | sell | 2.95 | eurchf | 1.33761 | 1.34339 | 1.33461 | 2010.07.07 00:26 | 1.33728 | 0.00 | 0.00 | -17.38 | 91.84 |
126360073 | 2010.07.06 23:55 | sell | 2.94 | usdchf | 1.05978 | 1.06628 | 1.05678 | 2010.07.07 04:32 | 1.06095 | 0.00 | 0.00 | -3.04 | -324.22 |
126361978 | 2010.07.07 00:13 | sell | 2.95 | usdjpy | 87.584 | 88.356 | 87.284 | 2010.07.07 00:56 | 87.508 | 0.00 | 0.00 | 0.00 | 256.21 |
126622059 | 2010.07.07 23:01 | buy | 3.27 | eurusd | 1.26341 | 1.25599 | 1.26641 | 2010.07.08 02:04 | 1.26350 | 0.00 | 0.00 | -6.87 | 29.43 |
126625568 | 2010.07.07 23:38 | sell | 3.17 | usdchf | 1.05248 | 1.05900 | 1.04948 | 2010.07.08 00:10 | 1.05196 | 0.00 | 0.00 | -9.94 | 156.70 |
126627715 | 2010.07.07 23:48 | buy | 3.12 | gbpchf | 1.59626 | 1.58867 | 1.59926 | 2010.07.07 23:54 | 1.59677 | 0.00 | 0.00 | 0.00 | 151.20 |
126886740 | 2010.07.08 22:00 | sell | 3.30 | eurchf | 1.33213 | 1.33863 | 1.32713 | 2010.07.08 23:55 | 1.33211 | 0.00 | 0.00 | 0.00 | 6.29 |
126898831 | 2010.07.08 23:25 | sell | 3.20 | usdchf | 1.05013 | 1.05647 | 1.04713 | 2010.07.08 23:26 | 1.04958 | 0.00 | 0.00 | 0.00 | 167.69 |
127310815 | 2010.07.12 23:03 | buy | 3.32 | eurusd | 1.25891 | 1.25149 | 1.26191 | 2010.07.13 01:19 | 1.25925 | 0.00 | 0.00 | -2.99 | 112.88 |
127312626 | 2010.07.12 23:21 | buy | 3.24 | usdcad | 1.03629 | 1.03132 | 1.03929 | 2010.07.12 23:53 | 1.03686 | 0.00 | 0.00 | 0.00 | 178.11 |
127316106 | 2010.07.13 00:03 | sell | 3.26 | usdjpy | 88.673 | 89.441 | 88.373 | 2010.07.13 01:12 | 88.620 | 0.00 | 0.00 | 0.00 | 194.97 |
127573766 | 2010.07.13 23:28 | sell | 3.37 | eurchf | 1.34220 | 1.34786 | 1.33920 | 2010.07.14 00:06 | 1.34189 | 0.00 | 0.00 | -20.49 | 99.06 |
127579095 | 2010.07.14 00:27 | sell | 3.37 | usdjpy | 88.735 | 89.507 | 88.435 | 2010.07.14 09:18 | 88.870 | 0.00 | 0.00 | 0.00 | -511.93 |
127581162 | 2010.07.14 00:44 | sell | 3.27 | usdjpy | 88.814 | 89.105 | 88.314 | 2010.07.14 02:29 | 89.105 | 0.00 | 0.00 | 0.00 | -1 067.92 |
127826041 | 2010.07.14 23:05 | buy | 3.22 | usdcad | 1.03182 | 1.02690 | 1.03482 | 2010.07.14 23:24 | 1.03234 | 0.00 | 0.00 | 0.00 | 162.19 |
127828194 | 2010.07.14 23:27 | buy | 3.23 | usdchf | 1.05231 | 1.04578 | 1.05531 | 2010.07.15 01:33 | 1.05269 | 0.00 | 0.00 | -23.93 | 116.60 |
127828730 | 2010.07.14 23:32 | buy | 3.16 | eurchf | 1.34085 | 1.33520 | 1.34385 | 2010.07.15 00:38 | 1.34120 | 0.00 | 0.00 | 3.60 | 105.09 |
127829270 | 2010.07.14 23:37 | buy | 3.03 | gbpchf | 1.60612 | 1.59804 | 1.60912 | 2010.07.15 00:38 | 1.60665 | 0.00 | 0.00 | 7.85 | 152.59 |
127832812 | 2010.07.15 00:05 | buy | 2.95 | usdjpy | 88.330 | 88.039 | 88.830 | 2010.07.15 01:05 | 88.333 | 0.00 | 0.00 | 0.00 | 10.02 |
128108565 | 2010.07.15 21:40 | buy | 3.27 | eurgbp | 0.83627 | 0.83189 | 0.84157 | 2010.07.15 21:56 | 0.83657 | 0.00 | 0.00 | 0.00 | 151.76 |
128116531 | 2010.07.15 22:00 | sell | 3.28 | eurchf | 1.34734 | 1.35381 | 1.34234 | 2010.07.16 00:58 | 1.34683 | 0.00 | 0.00 | -5.98 | 160.53 |
128122361 | 2010.07.15 22:19 | sell | 3.19 | eurgbp | 0.83772 | 0.84083 | 0.83272 | 2010.07.15 23:19 | 0.83717 | 0.00 | 0.00 | 0.00 | 271.19 |
128138542 | 2010.07.16 00:10 | buy | 3.22 | usdjpy | 87.311 | 87.021 | 87.811 | 2010.07.16 00:38 | 87.385 | 0.00 | 0.00 | 0.00 | 272.68 |
128372016 | 2010.07.16 21:02 | sell | 3.35 | eurgbp | 0.84586 | 0.85031 | 0.84056 | 2010.07.16 21:28 | 0.84565 | 0.00 | 0.00 | 0.00 | 107.67 |
128596670 | 2010.07.19 21:33 | buy | 3.36 | eurgbp | 0.85024 | 0.84582 | 0.85554 | 2010.07.19 22:36 | 0.85045 | 0.00 | 0.00 | 0.00 | 107.43 |
128609293 | 2010.07.19 23:30 | buy | 3.38 | eurusd | 1.29346 | 1.28604 | 1.29646 | 2010.07.19 23:41 | 1.29411 | 0.00 | 0.00 | 0.00 | 219.70 |
128611827 | 2010.07.19 23:57 | buy | 3.40 | usdchf | 1.05451 | 1.04788 | 1.05751 | 2010.07.20 00:03 | 1.05503 | 0.00 | 0.00 | 0.47 | 167.58 |
128891399 | 2010.07.20 22:07 | buy | 3.41 | eurgbp | 0.84343 | 0.83902 | 0.84873 | 2010.07.20 22:09 | 0.84365 | 0.00 | 0.00 | 0.00 | 114.57 |
128891480 | 2010.07.20 22:07 | sell | 3.32 | gbpchf | 1.60865 | 1.61566 | 1.60365 | 2010.07.21 00:22 | 1.60673 | 0.00 | 0.00 | -9.38 | 606.03 |
128899304 | 2010.07.20 23:05 | buy | 3.35 | usdcad | 1.04292 | 1.03788 | 1.04592 | 2010.07.20 23:23 | 1.04344 | 0.00 | 0.00 | 0.00 | 166.95 |
128900752 | 2010.07.20 23:27 | buy | 3.34 | eurgbp | 0.84297 | 0.83854 | 0.84827 | 2010.07.20 23:29 | 0.84318 | 0.00 | 0.00 | 0.00 | 107.15 |
128902016 | 2010.07.20 23:32 | buy | 3.36 | eurusd | 1.28779 | 1.28039 | 1.29079 | 2010.07.20 23:50 | 1.28844 | 0.00 | 0.00 | 0.00 | 218.40 |
128909140 | 2010.07.21 00:49 | buy | 3.53 | usdjpy | 87.277 | 86.986 | 87.777 | 2010.07.21 01:34 | 87.365 | 0.00 | 0.00 | 0.00 | 355.57 |
129179990 | 2010.07.21 23:37 | buy | 3.57 | eurgbp | 0.84050 | 0.83596 | 0.84580 | 2010.07.21 23:58 | 0.84072 | 0.00 | 0.00 | 0.00 | 119.12 |
129180282 | 2010.07.21 23:40 | buy | 3.47 | eurchf | 1.34013 | 1.33438 | 1.34313 | 2010.07.22 00:10 | 1.34067 | 0.00 | 0.00 | 0.36 | 178.36 |
129184194 | 2010.07.22 00:15 | buy | 3.60 | usdjpy | 86.913 | 86.137 | 87.213 | 2010.07.22 01:04 | 86.964 | 0.00 | 0.00 | 0.00 | 211.12 |
129184668 | 2010.07.22 00:16 | buy | 3.49 | usdjpy | 86.835 | 86.547 | 87.335 | 2010.07.22 01:03 | 86.952 | 0.00 | 0.00 | 0.00 | 469.60 |
129437338 | 2010.07.22 21:34 | buy | 3.67 | eurgbp | 0.84399 | 0.83951 | 0.84929 | 2010.07.22 21:42 | 0.84420 | 0.00 | 0.00 | 0.00 | 117.69 |
129439455 | 2010.07.22 21:47 | buy | 3.68 | eurgbp | 0.84396 | 0.83949 | 0.84926 | 2010.07.22 22:01 | 0.84417 | 0.00 | 0.00 | 0.00 | 117.95 |
129450102 | 2010.07.22 23:32 | sell | 3.69 | usdchf | 1.04343 | 1.05005 | 1.04043 | 2010.07.23 00:10 | 1.04291 | 0.00 | 0.00 | -4.40 | 183.99 |
129451029 | 2010.07.22 23:40 | sell | 3.62 | eurchf | 1.34482 | 1.35054 | 1.34182 | 2010.07.23 00:02 | 1.34444 | 0.00 | 0.00 | -8.04 | 131.86 |
129455639 | 2010.07.23 00:28 | sell | 3.72 | eurchf | 1.34504 | 1.35173 | 1.34004 | 2010.07.23 01:34 | 1.34478 | 0.00 | 0.00 | 0.00 | 92.77 |
129457127 | 2010.07.23 00:40 | sell | 3.62 | usdjpy | 87.124 | 87.415 | 86.624 | 2010.07.23 02:16 | 87.117 | 0.00 | 0.00 | 0.00 | 29.09 |
129958078 | 2010.07.26 21:29 | sell | 3.73 | eurgbp | 0.83958 | 0.84401 | 0.83428 | 2010.07.26 21:33 | 0.83932 | 0.00 | 0.00 | 0.00 | 150.20 |
129971446 | 2010.07.26 23:58 | buy | 3.75 | eurusd | 1.29863 | 1.29121 | 1.30163 | 2010.07.27 00:45 | 1.29927 | 0.00 | 0.00 | -4.88 | 240.00 |
130208627 | 2010.07.27 22:51 | buy | 3.77 | eurgbp | 0.83344 | 0.82899 | 0.83874 | 2010.07.28 00:40 | 0.83366 | 0.00 | 0.00 | -5.29 | 129.31 |
130214899 | 2010.07.28 00:15 | buy | 3.67 | usdjpy | 87.805 | 87.031 | 88.105 | 2010.07.28 02:05 | 87.856 | 0.00 | 0.00 | 0.00 | 213.04 |
130452853 | 2010.07.28 23:19 | sell | 3.81 | usdcad | 1.03894 | 1.04373 | 1.03594 | 2010.07.29 00:00 | 1.03836 | 0.00 | 0.00 | -4.39 | 212.82 |
130453312 | 2010.07.28 23:23 | sell | 3.74 | eurgbp | 0.83361 | 0.83795 | 0.82831 | 2010.07.28 23:24 | 0.83340 | 0.00 | 0.00 | 0.00 | 122.45 |
130460246 | 2010.07.29 00:43 | sell | 3.84 | usdjpy | 87.503 | 87.798 | 87.003 | 2010.07.29 01:22 | 87.455 | 0.00 | 0.00 | 0.00 | 210.76 |
130693305 | 2010.07.30 00:32 | buy | 3.86 | usdjpy | 86.759 | 86.467 | 87.259 | 2010.07.30 01:57 | 86.781 | 0.00 | 0.00 | 0.00 | 97.86 |
131165656 | 2010.08.02 23:15 | sell | 3.87 | eurusd | 1.31817 | 1.32566 | 1.31517 | 2010.08.02 23:36 | 1.31734 | 0.00 | 0.00 | 0.00 | 321.21 |
131172743 | 2010.08.03 00:36 | sell | 3.90 | usdjpy | 86.530 | 87.300 | 86.230 | 2010.08.03 03:49 | 86.478 | 0.00 | 0.00 | 0.00 | 234.51 |
131173742 | 2010.08.03 00:44 | sell | 3.80 | usdjpy | 86.561 | 86.860 | 86.061 | 2010.08.03 01:52 | 86.531 | 0.00 | 0.00 | 0.00 | 131.74 |
131465646 | 2010.08.03 22:29 | buy | 3.94 | eurgbp | 0.82947 | 0.82499 | 0.83477 | 2010.08.04 02:44 | 0.82968 | 0.00 | 0.00 | -8.20 | 131.87 |
131472244 | 2010.08.03 23:13 | buy | 3.81 | eurusd | 1.32281 | 1.31541 | 1.32581 | 2010.08.04 02:21 | 1.32270 | 0.00 | 0.00 | -2.29 | -41.91 |
131473795 | 2010.08.03 23:21 | sell | 3.71 | usdcad | 1.02429 | 1.02921 | 1.02129 | 2010.08.04 01:30 | 1.02370 | 0.00 | 0.00 | -0.36 | 213.82 |
131790386 | 2010.08.05 00:02 | sell | 3.97 | usdjpy | 86.344 | 87.117 | 86.044 | 2010.08.05 00:49 | 86.293 | 0.00 | 0.00 | 0.00 | 234.63 |
132606250 | 2010.08.09 23:22 | sell | 3.99 | usdcad | 1.02744 | 1.03246 | 1.02444 | 2010.08.10 09:15 | 1.02980 | 0.00 | 0.00 | 1.16 | -914.39 |
132606595 | 2010.08.09 23:23 | buy | 3.90 | usdchf | 1.04852 | 1.04188 | 1.05152 | 2010.08.10 01:11 | 1.04903 | 0.00 | 0.00 | -0.37 | 189.60 |
133000691 | 2010.08.10 23:58 | buy | 3.92 | usdcad | 1.03048 | 1.02559 | 1.03348 | 2010.08.11 01:48 | 1.03109 | 0.00 | 0.00 | -8.75 | 231.91 |
133399206 | 2010.08.11 21:39 | buy | 3.94 | eurgbp | 0.82159 | 0.81721 | 0.82689 | 2010.08.12 01:38 | 0.82180 | 0.00 | 0.00 | -22.27 | 129.42 |
133405183 | 2010.08.11 22:05 | sell | 3.83 | gbpchf | 1.66020 | 1.66694 | 1.65520 | 2010.08.11 23:10 | 1.65990 | 0.00 | 0.00 | 0.00 | 108.29 |
133405546 | 2010.08.11 22:05 | sell | 3.69 | eurchf | 1.36419 | 1.37071 | 1.35919 | 2010.08.11 23:02 | 1.36310 | 0.00 | 0.00 | 0.00 | 379.35 |
133414130 | 2010.08.11 23:01 | buy | 3.64 | eurusd | 1.28622 | 1.27878 | 1.28922 | 2010.08.12 01:30 | 1.28532 | 0.00 | 0.00 | -4.37 | -327.60 |
133417636 | 2010.08.11 23:10 | buy | 3.57 | eurchf | 1.36218 | 1.35639 | 1.36518 | 2010.08.11 23:14 | 1.36267 | 0.00 | 0.00 | 0.00 | 164.71 |
133419865 | 2010.08.11 23:14 | sell | 3.58 | usdcad | 1.04694 | 1.05189 | 1.04394 | 2010.08.12 02:50 | 1.04658 | 0.00 | 0.00 | 4.08 | 123.14 |
133432084 | 2010.08.12 00:38 | buy | 3.59 | usdjpy | 85.184 | 84.408 | 85.484 | 2010.08.12 06:30 | 85.189 | 0.00 | 0.00 | 0.00 | 21.07 |
133432526 | 2010.08.12 00:38 | buy | 3.48 | usdjpy | 85.151 | 84.858 | 85.651 | 2010.08.12 02:49 | 85.154 | 0.00 | 0.00 | 0.00 | 12.26 |
133775795 | 2010.08.12 21:59 | buy | 4.00 | eurgbp | 0.82331 | 0.81888 | 0.82861 | 2010.08.12 23:03 | 0.82354 | 0.00 | 0.00 | 0.00 | 143.26 |
133781205 | 2010.08.12 23:02 | buy | 3.91 | usdcad | 1.04243 | 1.03733 | 1.04543 | 2010.08.13 02:01 | 1.04295 | 0.00 | 0.00 | -9.38 | 194.95 |
134303327 | 2010.08.16 22:39 | sell | 4.03 | eurchf | 1.33340 | 1.34003 | 1.32840 | 2010.08.16 23:51 | 1.33307 | 0.00 | 0.00 | 0.00 | 127.92 |
134311666 | 2010.08.17 00:07 | sell | 4.05 | usdjpy | 85.402 | 86.168 | 85.102 | 2010.08.17 00:56 | 85.349 | 0.00 | 0.00 | 0.00 | 251.50 |
134604392 | 2010.08.17 23:31 | buy | 4.07 | eurusd | 1.28778 | 1.28036 | 1.29078 | 2010.08.18 07:31 | 1.28518 | 0.00 | 0.00 | -2.04 | -1 058.20 |
134609737 | 2010.08.18 00:39 | sell | 3.97 | usdjpy | 85.610 | 86.381 | 85.310 | 2010.08.18 02:05 | 85.559 | 0.00 | 0.00 | 0.00 | 236.64 |
134906151 | 2010.08.18 23:03 | buy | 3.99 | eurgbp | 0.82396 | 0.81933 | 0.82926 | 2010.08.18 23:52 | 0.82418 | 0.00 | 0.00 | 0.00 | 136.91 |
135242698 | 2010.08.19 23:08 | sell | 4.00 | usdcad | 1.04025 | 1.04527 | 1.03725 | 2010.08.20 00:02 | 1.03974 | 0.00 | 0.00 | 1.54 | 196.20 |
135817068 | 2010.08.23 23:00 | buy | 4.02 | eurusd | 1.26566 | 1.25820 | 1.26866 | 2010.08.24 04:51 | 1.26445 | 0.00 | 0.00 | -1.61 | -486.42 |
135821648 | 2010.08.23 23:28 | buy | 3.91 | eurgbp | 0.81580 | 0.81126 | 0.82110 | 2010.08.23 23:28 | 0.81602 | 0.00 | 0.00 | 0.00 | 133.38 |
135824168 | 2010.08.23 23:42 | sell | 3.89 | usdchf | 1.04127 | 1.04784 | 1.03827 | 2010.08.23 23:58 | 1.04060 | 0.00 | 0.00 | 0.00 | 250.46 |
135824600 | 2010.08.23 23:43 | buy | 3.80 | eurgbp | 0.81575 | 0.81124 | 0.82105 | 2010.08.23 23:45 | 0.81602 | 0.00 | 0.00 | 0.00 | 158.98 |
135827065 | 2010.08.23 23:58 | buy | 3.83 | eurgbp | 0.81565 | 0.81110 | 0.82095 | 2010.08.23 23:58 | 0.81588 | 0.00 | 0.00 | 0.00 | 136.54 |
135827253 | 2010.08.23 23:58 | buy | 3.95 | eurchf | 1.31676 | 1.31127 | 1.31976 | 2010.08.23 23:59 | 1.31710 | 0.00 | 0.00 | 1.90 | 128.97 |
136159351 | 2010.08.24 21:43 | sell | 4.05 | eurgbp | 0.82156 | 0.82597 | 0.81626 | 2010.08.24 21:52 | 0.82134 | 0.00 | 0.00 | 0.00 | 137.50 |
136163249 | 2010.08.24 22:07 | sell | 4.07 | eurgbp | 0.82156 | 0.82595 | 0.81626 | 2010.08.24 22:55 | 0.82101 | 0.00 | 0.00 | 0.00 | 344.82 |
136179247 | 2010.08.24 23:02 | buy | 4.10 | eurchf | 1.30230 | 1.29651 | 1.30530 | 2010.08.24 23:06 | 1.30267 | 0.00 | 0.00 | 0.00 | 147.16 |
136179420 | 2010.08.24 23:02 | buy | 4.00 | gbpchf | 1.58850 | 1.58048 | 1.59150 | 2010.08.24 23:09 | 1.58929 | 0.00 | 0.00 | 0.00 | 306.46 |
136179554 | 2010.08.24 23:02 | buy | 3.82 | eurusd | 1.26253 | 1.25517 | 1.26553 | 2010.08.24 23:06 | 1.26337 | 0.00 | 0.00 | 0.00 | 320.88 |
136181791 | 2010.08.24 23:06 | buy | 3.89 | eurchf | 1.30306 | 1.29727 | 1.30606 | 2010.08.25 00:19 | 1.30343 | 0.00 | 0.00 | 1.51 | 139.51 |
136190724 | 2010.08.25 00:17 | sell | 4.09 | usdjpy | 84.181 | 84.479 | 83.681 | 2010.08.25 01:22 | 84.163 | 0.00 | 0.00 | 0.00 | 87.47 |
136193716 | 2010.08.25 00:40 | sell | 4.06 | usdjpy | 84.274 | 85.048 | 83.974 | 2010.08.25 00:58 | 84.223 | 0.00 | 0.00 | 0.00 | 245.85 |
136488875 | 2010.08.25 22:22 | sell | 4.23 | eurchf | 1.30414 | 1.31063 | 1.29914 | 2010.08.26 07:35 | 1.31063 | 0.00 | 0.00 | -25.85 | -2 662.11 |
136488970 | 2010.08.25 22:22 | sell | 4.10 | gbpchf | 1.59330 | 1.60016 | 1.58830 | 2010.08.26 05:50 | 1.60016 | 0.00 | 0.00 | -36.99 | -2 734.63 |
136492997 | 2010.08.25 23:00 | buy | 3.97 | usdcad | 1.05948 | 1.05452 | 1.06248 | 2010.08.25 23:33 | 1.05999 | 0.00 | 0.00 | 0.00 | 191.01 |
136495297 | 2010.08.25 23:22 | sell | 3.90 | eurusd | 1.26586 | 1.27328 | 1.26286 | 2010.08.26 02:34 | 1.26585 | 0.00 | 0.00 | -19.89 | 3.90 |
136495949 | 2010.08.25 23:25 | sell | 3.76 | gbpchf | 1.59343 | 1.60152 | 1.59043 | 2010.08.26 00:23 | 1.59283 | 0.00 | 0.00 | -33.92 | 219.08 |
136498031 | 2010.08.25 23:40 | sell | 3.68 | eurusd | 1.26649 | 1.27166 | 1.26149 | 2010.08.26 02:15 | 1.26638 | 0.00 | 0.00 | -18.77 | 40.48 |
136499110 | 2010.08.25 23:56 | buy | 3.69 | usdchf | 1.02982 | 1.02322 | 1.03282 | 2010.08.26 02:20 | 1.03000 | 0.00 | 0.00 | 1.07 | 64.49 |
136787000 | 2010.08.26 21:12 | sell | 3.73 | eurgbp | 0.81888 | 0.82327 | 0.81358 | 2010.08.27 01:04 | 0.81868 | 0.00 | 0.00 | -5.24 | 115.76 |
136805939 | 2010.08.26 23:02 | buy | 3.63 | eurchf | 1.30216 | 1.29637 | 1.30516 | 2010.08.27 04:58 | 1.30140 | 0.00 | 0.00 | 1.06 | -269.57 |
136806300 | 2010.08.26 23:05 | sell | 3.54 | usdcad | 1.05797 | 1.06303 | 1.05497 | 2010.08.26 23:20 | 1.05743 | 0.00 | 0.00 | 0.00 | 180.78 |
137362184 | 2010.08.30 21:30 | buy | 3.73 | eurgbp | 0.81881 | 0.81438 | 0.82411 | 2010.08.30 21:38 | 0.81904 | 0.00 | 0.00 | 0.00 | 132.62 |
137372090 | 2010.08.30 23:00 | buy | 3.74 | eurgbp | 0.81905 | 0.81437 | 0.82435 | 2010.08.31 06:52 | 0.81866 | 0.00 | 0.00 | -6.91 | -225.49 |
137375070 | 2010.08.30 23:48 | sell | 3.65 | eurusd | 1.26668 | 1.27406 | 1.26368 | 2010.08.31 01:00 | 1.26608 | 0.00 | 0.00 | -5.84 | 219.00 |
137377419 | 2010.08.31 00:06 | buy | 3.55 | usdjpy | 84.517 | 83.743 | 84.817 | 2010.08.31 00:28 | 84.569 | 0.00 | 0.00 | 0.00 | 218.28 |
137693968 | 2010.08.31 23:10 | sell | 3.76 | eurchf | 1.28711 | 1.29289 | 1.28411 | 2010.09.01 01:37 | 1.28718 | 0.00 | 0.00 | -6.63 | -25.94 |
137694858 | 2010.08.31 23:15 | buy | 3.65 | usdcad | 1.06454 | 1.05949 | 1.06754 | 2010.08.31 23:39 | 1.06517 | 0.00 | 0.00 | 0.00 | 215.88 |
137695836 | 2010.08.31 23:18 | sell | 3.56 | eurusd | 1.26889 | 1.27631 | 1.26589 | 2010.09.01 10:53 | 1.27631 | 0.00 | 0.00 | -5.34 | -2 641.52 |
137982337 | 2010.09.01 22:57 | sell | 3.52 | eurchf | 1.30124 | 1.30774 | 1.29624 | 2010.09.01 23:45 | 1.30081 | 0.00 | 0.00 | 0.00 | 148.99 |
137982894 | 2010.09.01 23:01 | buy | 3.43 | usdcad | 1.04956 | 1.04454 | 1.05256 | 2010.09.01 23:15 | 1.05007 | 0.00 | 0.00 | 0.00 | 166.59 |
138248217 | 2010.09.02 23:00 | buy | 3.55 | usdcad | 1.05243 | 1.04747 | 1.05543 | 2010.09.02 23:10 | 1.05294 | 0.00 | 0.00 | 0.00 | 171.95 |
138249341 | 2010.09.02 23:08 | buy | 3.49 | usdchf | 1.01262 | 1.00594 | 1.01562 | 2010.09.03 00:01 | 1.01316 | 0.00 | 0.00 | -1.04 | 186.01 |
138250932 | 2010.09.02 23:30 | sell | 3.50 | eurgbp | 0.83306 | 0.83751 | 0.82776 | 2010.09.03 01:03 | 0.83285 | 0.00 | 0.00 | -4.85 | 113.20 |
138676021 | 2010.09.06 23:05 | buy | 3.59 | eurusd | 1.28739 | 1.27979 | 1.29039 | 2010.09.07 02:06 | 1.27979 | 0.00 | 0.00 | -0.36 | -2 728.40 |
138678223 | 2010.09.06 23:39 | buy | 3.49 | eurchf | 1.30249 | 1.29672 | 1.30549 | 2010.09.07 01:26 | 1.29672 | 0.00 | 0.00 | 1.38 | -1 993.80 |
138678341 | 2010.09.06 23:39 | buy | 3.38 | usdchf | 1.01182 | 1.00521 | 1.01482 | 2010.09.07 03:22 | 1.01095 | 0.00 | 0.00 | -0.67 | -290.87 |
138679559 | 2010.09.06 23:56 | buy | 3.27 | gbpchf | 1.55659 | 1.54875 | 1.55959 | 2010.09.07 09:17 | 1.55660 | 0.00 | 0.00 | -0.32 | 3.24 |
138680590 | 2010.09.07 00:00 | buy | 3.17 | usdjpy | 84.130 | 83.356 | 84.430 | 2010.09.07 01:52 | 84.185 | 0.00 | 0.00 | 0.00 | 207.10 |
138682504 | 2010.09.07 00:25 | buy | 2.98 | usdchf | 1.00997 | 1.00547 | 1.01497 | 2010.09.07 02:07 | 1.01091 | 0.00 | 0.00 | 0.00 | 277.10 |
138950660 | 2010.09.07 21:08 | buy | 3.14 | eurgbp | 0.82714 | 0.82274 | 0.83244 | 2010.09.08 07:25 | 0.82662 | 0.00 | 0.00 | -135.34 | -250.99 |
138969682 | 2010.09.07 23:02 | buy | 2.98 | eurusd | 1.26786 | 1.26034 | 1.27086 | 2010.09.07 23:34 | 1.26851 | 0.00 | 0.00 | 0.00 | 193.70 |
138970724 | 2010.09.07 23:11 | sell | 2.94 | usdcad | 1.04827 | 1.05321 | 1.04527 | 2010.09.07 23:25 | 1.04776 | 0.00 | 0.00 | 0.00 | 143.11 |
138970923 | 2010.09.07 23:14 | sell | 2.88 | gbpchf | 1.55384 | 1.56136 | 1.55084 | 2010.09.07 23:30 | 1.55334 | 0.00 | 0.00 | 0.00 | 142.36 |
138976512 | 2010.09.08 00:08 | buy | 3.04 | usdjpy | 83.696 | 82.921 | 83.996 | 2010.09.08 00:23 | 83.751 | 0.00 | 0.00 | 0.00 | 199.64 |
138976589 | 2010.09.08 00:08 | buy | 2.97 | usdjpy | 83.683 | 83.389 | 84.183 | 2010.09.08 01:14 | 83.775 | 0.00 | 0.00 | 0.00 | 326.16 |
139282276 | 2010.09.08 23:07 | buy | 3.20 | gbpchf | 1.56480 | 1.55676 | 1.56780 | 2010.09.09 01:49 | 1.56537 | 0.00 | 0.00 | -0.95 | 180.34 |
139282491 | 2010.09.08 23:08 | buy | 3.07 | usdchf | 1.01113 | 1.00465 | 1.01413 | 2010.09.09 00:49 | 1.01169 | 0.00 | 0.00 | -1.82 | 169.93 |
139285876 | 2010.09.08 23:34 | sell | 3.02 | eurusd | 1.27241 | 1.27982 | 1.26941 | 2010.09.09 02:05 | 1.27208 | 0.00 | 0.00 | -15.40 | 99.66 |
139292269 | 2010.09.09 00:49 | sell | 2.98 | eurchf | 1.28721 | 1.29372 | 1.28221 | 2010.09.09 01:50 | 1.28682 | 0.00 | 0.00 | 0.00 | 114.91 |
139293562 | 2010.09.09 00:55 | sell | 2.93 | usdjpy | 83.990 | 84.763 | 83.690 | 2010.09.09 04:15 | 83.690 | 0.00 | 0.00 | 0.00 | 1 050.30 |
139614863 | 2010.09.09 23:16 | buy | 3.36 | eurchf | 1.28859 | 1.28282 | 1.29159 | 2010.09.09 23:53 | 1.28892 | 0.00 | 0.00 | 0.00 | 109.23 |
139615662 | 2010.09.09 23:27 | buy | 3.27 | usdchf | 1.01491 | 1.00832 | 1.01791 | 2010.09.10 00:42 | 1.01545 | 0.00 | 0.00 | -1.62 | 173.89 |
140184447 | 2010.09.13 23:01 | sell | 3.39 | eurusd | 1.28824 | 1.29346 | 1.28324 | 2010.09.14 00:01 | 1.28762 | 0.00 | 0.00 | -5.76 | 210.18 |
140188103 | 2010.09.13 23:57 | sell | 3.33 | usdchf | 1.00782 | 1.01433 | 1.00482 | 2010.09.14 04:03 | 1.00726 | 0.00 | 0.00 | -3.30 | 185.14 |
140188893 | 2010.09.14 00:01 | sell | 3.26 | usdjpy | 83.749 | 84.520 | 83.449 | 2010.09.14 00:15 | 83.686 | 0.00 | 0.00 | 0.00 | 245.42 |
140519868 | 2010.09.14 23:29 | sell | 3.45 | usdcad | 1.02792 | 1.03271 | 1.02492 | 2010.09.15 00:18 | 1.02723 | 0.00 | 0.00 | 3.01 | 231.74 |
140520305 | 2010.09.14 23:31 | buy | 3.37 | eurchf | 1.29432 | 1.28857 | 1.29732 | 2010.09.15 01:42 | 1.29433 | 0.00 | 0.00 | -1.01 | 3.38 |
140521908 | 2010.09.14 23:56 | buy | 3.29 | eurusd | 1.29901 | 1.29159 | 1.30201 | 2010.09.15 01:57 | 1.29955 | 0.00 | 0.00 | -1.97 | 177.66 |
140821799 | 2010.09.15 23:21 | buy | 3.50 | eurchf | 1.30493 | 1.29913 | 1.30793 | 2010.09.15 23:38 | 1.30526 | 0.00 | 0.00 | 0.00 | 115.15 |
140824893 | 2010.09.15 23:48 | sell | 3.51 | eurusd | 1.30156 | 1.30892 | 1.29856 | 2010.09.16 01:07 | 1.30088 | 0.00 | 0.00 | -17.90 | 238.68 |
141072481 | 2010.09.16 22:04 | sell | 3.53 | eurchf | 1.32782 | 1.33432 | 1.32282 | 2010.09.17 00:50 | 1.32781 | 0.00 | 0.00 | -7.26 | 3.48 |
141642580 | 2010.09.20 23:15 | buy | 3.53 | usdcad | 1.02824 | 1.02327 | 1.03124 | 2010.09.20 23:21 | 1.02875 | 0.00 | 0.00 | 0.00 | 175.00 |
142018867 | 2010.09.21 23:00 | sell | 3.55 | eurusd | 1.32626 | 1.33164 | 1.32126 | 2010.09.22 00:03 | 1.32494 | 0.00 | 0.00 | -6.39 | 468.60 |
142020925 | 2010.09.21 23:09 | buy | 3.47 | gbpchf | 1.55622 | 1.54813 | 1.55922 | 2010.09.22 00:31 | 1.55677 | 0.00 | 0.00 | -0.35 | 191.38 |
142338795 | 2010.09.22 23:02 | buy | 3.61 | usdchf | 0.98625 | 0.97956 | 0.98925 | 2010.09.22 23:32 | 0.98685 | 0.00 | 0.00 | 0.00 | 219.49 |
142339430 | 2010.09.22 23:05 | sell | 3.53 | eurgbp | 0.85590 | 0.86034 | 0.85060 | 2010.09.23 03:26 | 0.85567 | 0.00 | 0.00 | -13.22 | 127.16 |
142344907 | 2010.09.23 00:02 | sell | 3.54 | usdjpy | 84.583 | 85.357 | 84.283 | 2010.09.23 00:23 | 84.531 | 0.00 | 0.00 | 0.00 | 217.77 |
142676008 | 2010.09.23 23:05 | buy | 3.67 | usdchf | 0.98533 | 0.97878 | 0.98833 | 2010.09.24 00:46 | 0.98587 | 0.00 | 0.00 | -1.85 | 201.02 |
142676173 | 2010.09.23 23:06 | buy | 3.58 | gbpchf | 1.54528 | 1.53723 | 1.54828 | 2010.09.23 23:44 | 1.54587 | 0.00 | 0.00 | 0.00 | 214.26 |
142679737 | 2010.09.23 23:48 | sell | 3.63 | usdcad | 1.03452 | 1.03939 | 1.03152 | 2010.09.24 00:10 | 1.03402 | 0.00 | 0.00 | 3.17 | 175.53 |
142688284 | 2010.09.24 00:41 | sell | 3.63 | usdjpy | 84.511 | 84.805 | 84.011 | 2010.09.24 02:18 | 84.503 | 0.00 | 0.00 | 0.00 | 34.37 |
143420505 | 2010.09.27 22:17 | buy | 3.73 | eurgbp | 0.84949 | 0.84513 | 0.85479 | 2010.09.27 22:19 | 0.84985 | 0.00 | 0.00 | 0.00 | 212.56 |
143423134 | 2010.09.27 22:28 | buy | 3.75 | eurgbp | 0.84966 | 0.84523 | 0.85496 | 2010.09.27 22:54 | 0.84988 | 0.00 | 0.00 | 0.00 | 130.54 |
143434203 | 2010.09.27 23:41 | sell | 3.76 | usdcad | 1.02981 | 1.03466 | 1.02681 | 2010.09.28 04:07 | 1.02935 | 0.00 | 0.00 | 2.92 | 168.03 |
143437673 | 2010.09.27 23:57 | sell | 3.66 | usdchf | 0.98613 | 0.99256 | 0.98313 | 2010.09.28 00:24 | 0.98560 | 0.00 | 0.00 | -3.70 | 196.81 |
143852558 | 2010.09.28 21:43 | sell | 3.80 | eurgbp | 0.86032 | 0.86475 | 0.85502 | 2010.09.28 21:51 | 0.86009 | 0.00 | 0.00 | 0.00 | 138.08 |
143876152 | 2010.09.28 23:47 | buy | 3.81 | eurusd | 1.35780 | 1.35039 | 1.36080 | 2010.09.28 23:56 | 1.35844 | 0.00 | 0.00 | 0.00 | 243.84 |
144232460 | 2010.09.29 22:14 | sell | 3.84 | eurchf | 1.33204 | 1.33840 | 1.32704 | 2010.09.29 23:14 | 1.33164 | 0.00 | 0.00 | 0.00 | 157.18 |
144244994 | 2010.09.30 00:01 | sell | 3.85 | usdjpy | 83.749 | 84.521 | 83.449 | 2010.09.30 02:16 | 83.698 | 0.00 | 0.00 | 0.00 | 234.59 |
144633549 | 2010.09.30 22:20 | sell | 3.88 | eurchf | 1.34043 | 1.34691 | 1.33543 | 2010.10.01 01:35 | 1.33923 | 0.00 | 0.00 | -8.31 | 473.52 |
144643935 | 2010.09.30 23:45 | sell | 3.78 | gbpchf | 1.54457 | 1.55260 | 1.54157 | 2010.10.01 01:50 | 1.54403 | 0.00 | 0.00 | -11.45 | 207.88 |
144643994 | 2010.09.30 23:45 | sell | 3.61 | usdchf | 0.98337 | 0.98996 | 0.98037 | 2010.10.01 01:39 | 0.98272 | 0.00 | 0.00 | -3.31 | 238.78 |
144645181 | 2010.09.30 23:57 | sell | 3.53 | usdcad | 1.02967 | 1.03460 | 1.02667 | 2010.10.01 02:32 | 1.02922 | 0.00 | 0.00 | 3.08 | 154.34 |
145257478 | 2010.10.04 23:02 | buy | 3.98 | eurchf | 1.32962 | 1.32382 | 1.33262 | 2010.10.04 23:10 | 1.32994 | 0.00 | 0.00 | 0.00 | 131.10 |
145257992 | 2010.10.04 23:05 | buy | 3.85 | usdchf | 0.97153 | 0.96497 | 0.97453 | 2010.10.04 23:10 | 0.97218 | 0.00 | 0.00 | 0.00 | 257.41 |
145260145 | 2010.10.04 23:17 | sell | 4.02 | eurgbp | 0.86469 | 0.86920 | 0.85939 | 2010.10.04 23:32 | 0.86448 | 0.00 | 0.00 | 0.00 | 133.62 |
145261301 | 2010.10.04 23:26 | buy | 3.92 | usdchf | 0.97144 | 0.96491 | 0.97444 | 2010.10.05 00:39 | 0.97198 | 0.00 | 0.00 | -1.21 | 217.78 |
145262758 | 2010.10.04 23:37 | buy | 3.95 | eurchf | 1.32851 | 1.32292 | 1.33151 | 2010.10.04 23:37 | 1.32901 | 0.00 | 0.00 | 0.00 | 203.31 |
145264050 | 2010.10.04 23:47 | buy | 3.96 | eurusd | 1.36792 | 1.36054 | 1.37092 | 2010.10.05 06:43 | 1.36650 | 0.00 | 0.00 | 0.40 | -562.32 |
145264197 | 2010.10.04 23:47 | buy | 3.84 | eurchf | 1.32849 | 1.32275 | 1.33149 | 2010.10.05 00:19 | 1.32884 | 0.00 | 0.00 | 1.19 | 138.33 |
145264377 | 2010.10.04 23:47 | buy | 3.72 | gbpchf | 1.53713 | 1.52957 | 1.54013 | 2010.10.05 00:16 | 1.53767 | 0.00 | 0.00 | -1.53 | 206.75 |
145269632 | 2010.10.05 00:19 | sell | 3.89 | usdjpy | 83.442 | 84.208 | 83.142 | 2010.10.05 10:03 | 83.431 | 0.00 | 0.00 | 0.00 | 51.29 |
145273172 | 2010.10.05 00:50 | sell | 3.86 | usdjpy | 83.540 | 83.824 | 83.040 | 2010.10.05 02:48 | 83.530 | 0.00 | 0.00 | 0.00 | 46.21 |
145620605 | 2010.10.05 23:00 | buy | 4.06 | usdcad | 1.01596 | 1.01094 | 1.01896 | 2010.10.06 01:39 | 1.01629 | 0.00 | 0.00 | -14.32 | 131.83 |
145622081 | 2010.10.05 23:01 | buy | 3.97 | eurchf | 1.33708 | 1.33137 | 1.34008 | 2010.10.05 23:39 | 1.33740 | 0.00 | 0.00 | 0.00 | 131.48 |
145986022 | 2010.10.06 21:19 | sell | 4.09 | eurgbp | 0.87686 | 0.88122 | 0.87156 | 2010.10.06 22:52 | 0.87662 | 0.00 | 0.00 | 0.00 | 155.98 |
146000696 | 2010.10.06 23:00 | buy | 4.11 | eurchf | 1.33921 | 1.33342 | 1.34221 | 2010.10.06 23:02 | 1.33970 | 0.00 | 0.00 | 0.00 | 209.48 |
146000792 | 2010.10.06 23:00 | buy | 3.97 | eurusd | 1.39282 | 1.38528 | 1.39582 | 2010.10.06 23:06 | 1.39349 | 0.00 | 0.00 | 0.00 | 265.99 |
146005114 | 2010.10.06 23:20 | sell | 4.15 | eurusd | 1.39394 | 1.40136 | 1.39094 | 2010.10.06 23:32 | 1.39333 | 0.00 | 0.00 | 0.00 | 253.15 |
146007325 | 2010.10.06 23:34 | sell | 4.18 | eurchf | 1.34003 | 1.34556 | 1.33703 | 2010.10.06 23:34 | 1.33964 | 0.00 | 0.00 | 0.00 | 169.47 |
146009912 | 2010.10.06 23:57 | buy | 4.20 | eurusd | 1.39259 | 1.38519 | 1.39559 | 2010.10.07 02:30 | 1.39286 | 0.00 | 0.00 | -7.56 | 113.40 |
146017349 | 2010.10.07 00:41 | sell | 4.06 | usdjpy | 82.992 | 83.756 | 82.692 | 2010.10.07 01:35 | 82.941 | 0.00 | 0.00 | 0.00 | 249.65 |
146396755 | 2010.10.07 21:00 | sell | 4.23 | eurgbp | 0.87718 | 0.88155 | 0.87188 | 2010.10.07 21:04 | 0.87696 | 0.00 | 0.00 | 0.00 | 147.74 |
146416365 | 2010.10.07 22:48 | sell | 4.25 | eurgbp | 0.87721 | 0.88160 | 0.87191 | 2010.10.07 23:48 | 0.87690 | 0.00 | 0.00 | 0.00 | 209.11 |
146420106 | 2010.10.07 23:05 | buy | 4.10 | usdchf | 0.96582 | 0.95920 | 0.96882 | 2010.10.07 23:54 | 0.96635 | 0.00 | 0.00 | 0.00 | 224.87 |
146425001 | 2010.10.07 23:39 | buy | 4.05 | eurchf | 1.34480 | 1.33903 | 1.34780 | 2010.10.07 23:54 | 1.34515 | 0.00 | 0.00 | 0.00 | 146.68 |
147089163 | 2010.10.11 22:37 | sell | 4.30 | eurchf | 1.33896 | 1.34542 | 1.33396 | 2010.10.12 00:34 | 1.33858 | 0.00 | 0.00 | -7.60 | 169.42 |
147093612 | 2010.10.11 23:27 | sell | 4.18 | usdchf | 0.96487 | 0.97135 | 0.96187 | 2010.10.11 23:57 | 0.96437 | 0.00 | 0.00 | 0.00 | 216.72 |
147487983 | 2010.10.12 21:24 | sell | 4.34 | eurgbp | 0.88203 | 0.88645 | 0.87673 | 2010.10.12 21:25 | 0.88182 | 0.00 | 0.00 | 0.00 | 143.98 |
147503772 | 2010.10.12 22:39 | sell | 4.36 | gbpchf | 1.51387 | 1.52070 | 1.50887 | 2010.10.12 23:00 | 1.51301 | 0.00 | 0.00 | 0.00 | 391.79 |
147508810 | 2010.10.12 23:03 | buy | 4.39 | usdchf | 0.95667 | 0.95007 | 0.95967 | 2010.10.12 23:26 | 0.95719 | 0.00 | 0.00 | 0.00 | 238.49 |
147512878 | 2010.10.12 23:35 | sell | 4.42 | eurchf | 1.33305 | 1.33880 | 1.33005 | 2010.10.12 23:37 | 1.33259 | 0.00 | 0.00 | 0.00 | 212.44 |
147513134 | 2010.10.12 23:35 | sell | 4.28 | usdchf | 0.95767 | 0.96404 | 0.95467 | 2010.10.12 23:37 | 0.95700 | 0.00 | 0.00 | 0.00 | 299.64 |
147514156 | 2010.10.12 23:40 | sell | 4.47 | eurchf | 1.33306 | 1.33852 | 1.33006 | 2010.10.12 23:44 | 1.33265 | 0.00 | 0.00 | 0.00 | 191.41 |
147514479 | 2010.10.12 23:41 | sell | 4.34 | usdchf | 0.95766 | 0.96413 | 0.95466 | 2010.10.13 00:46 | 0.95715 | 0.00 | 0.00 | -4.06 | 231.25 |
147828605 | 2010.10.13 22:15 | buy | 4.51 | eurgbp | 0.87781 | 0.87337 | 0.88311 | 2010.10.13 22:17 | 0.87802 | 0.00 | 0.00 | 0.00 | 150.61 |
147835563 | 2010.10.13 23:11 | sell | 4.53 | eurusd | 1.39665 | 1.40408 | 1.39365 | 2010.10.13 23:34 | 1.39604 | 0.00 | 0.00 | 0.00 | 276.33 |
147839265 | 2010.10.13 23:48 | buy | 4.55 | eurchf | 1.33767 | 1.33189 | 1.34067 | 2010.10.14 00:01 | 1.33797 | 0.00 | 0.00 | -1.42 | 142.42 |
148294614 | 2010.10.14 22:26 | sell | 4.57 | gbpchf | 1.52631 | 1.53313 | 1.52131 | 2010.10.15 01:18 | 1.52522 | 0.00 | 0.00 | -14.40 | 522.23 |
148300801 | 2010.10.14 23:01 | sell | 4.42 | eurusd | 1.40831 | 1.41369 | 1.40331 | 2010.10.15 00:02 | 1.40746 | 0.00 | 0.00 | -7.07 | 375.70 |
148300949 | 2010.10.14 23:01 | buy | 4.28 | usdcad | 1.00417 | 0.99907 | 1.00717 | 2010.10.15 01:24 | 1.00472 | 0.00 | 0.00 | -15.84 | 234.29 |
148304530 | 2010.10.14 23:25 | sell | 4.23 | usdchf | 0.95336 | 0.95989 | 0.95036 | 2010.10.15 08:10 | 0.95460 | 0.00 | 0.00 | -4.00 | -549.47 |
149206857 | 2010.10.18 22:10 | buy | 4.62 | eurgbp | 0.87774 | 0.87333 | 0.88304 | 2010.10.18 22:42 | 0.87794 | 0.00 | 0.00 | 0.00 | 146.78 |
149226314 | 2010.10.18 23:00 | buy | 4.64 | eurusd | 1.39339 | 1.38581 | 1.39639 | 2010.10.18 23:04 | 1.39406 | 0.00 | 0.00 | 0.00 | 310.88 |
149227816 | 2010.10.18 23:01 | sell | 4.51 | usdchf | 0.95936 | 0.96405 | 0.95436 | 2010.10.19 01:12 | 0.95841 | 0.00 | 0.00 | -4.22 | 447.04 |
149228369 | 2010.10.18 23:02 | sell | 4.39 | usdchf | 0.95958 | 0.96625 | 0.95658 | 2010.10.18 23:04 | 0.95902 | 0.00 | 0.00 | 0.00 | 256.35 |
149228571 | 2010.10.18 23:03 | sell | 4.33 | usdcad | 1.01743 | 1.02240 | 1.01443 | 2010.10.18 23:20 | 1.01685 | 0.00 | 0.00 | 0.00 | 246.98 |
149228591 | 2010.10.18 23:03 | sell | 4.33 | usdcad | 1.01743 | 1.02280 | 1.01243 | 2010.10.19 01:13 | 1.01691 | 0.00 | 0.00 | 4.24 | 221.42 |
149231528 | 2010.10.18 23:14 | buy | 4.45 | eurgbp | 0.87743 | 0.87285 | 0.88273 | 2010.10.18 23:58 | 0.87765 | 0.00 | 0.00 | 0.00 | 155.58 |
149235373 | 2010.10.18 23:36 | sell | 4.39 | usdchf | 0.95961 | 0.96608 | 0.95661 | 2010.10.18 23:41 | 0.95906 | 0.00 | 0.00 | 0.00 | 251.76 |
149239802 | 2010.10.18 23:58 | sell | 4.59 | usdcad | 1.01753 | 1.02232 | 1.01453 | 2010.10.19 01:12 | 1.01701 | 0.00 | 0.00 | 4.50 | 234.69 |
149832073 | 2010.10.19 22:05 | sell | 4.85 | gbpchf | 1.52487 | 1.53167 | 1.51987 | 2010.10.19 23:32 | 1.52483 | 0.00 | 0.00 | 0.00 | 19.98 |
149842011 | 2010.10.19 22:53 | buy | 4.62 | eurgbp | 0.87410 | 0.86972 | 0.87940 | 2010.10.19 23:34 | 0.87432 | 0.00 | 0.00 | 0.00 | 159.62 |
149843952 | 2010.10.19 23:01 | sell | 4.48 | usdcad | 1.03359 | 1.03899 | 1.02859 | 2010.10.19 23:30 | 1.03258 | 0.00 | 0.00 | 0.00 | 438.20 |
149852936 | 2010.10.19 23:53 | sell | 4.91 | eurusd | 1.37379 | 1.38114 | 1.37079 | 2010.10.20 00:59 | 1.37315 | 0.00 | 0.00 | -6.38 | 314.24 |
149853685 | 2010.10.19 23:55 | sell | 4.76 | eurusd | 1.37409 | 1.37931 | 1.36909 | 2010.10.20 01:06 | 1.37330 | 0.00 | 0.00 | -6.19 | 376.04 |
149857828 | 2010.10.20 00:07 | sell | 4.66 | usdjpy | 81.629 | 82.399 | 81.329 | 2010.10.20 00:37 | 81.577 | 0.00 | 0.00 | 0.00 | 297.04 |
150265146 | 2010.10.20 23:00 | buy | 5.01 | usdchf | 0.96197 | 0.95530 | 0.96497 | 2010.10.20 23:55 | 0.96257 | 0.00 | 0.00 | 0.00 | 312.29 |
150265814 | 2010.10.20 23:01 | buy | 4.90 | usdcad | 1.02096 | 1.01597 | 1.02396 | 2010.10.20 23:12 | 1.02154 | 0.00 | 0.00 | 0.00 | 278.21 |
150266265 | 2010.10.20 23:01 | sell | 4.78 | eurusd | 1.39647 | 1.40390 | 1.39347 | 2010.10.20 23:54 | 1.39586 | 0.00 | 0.00 | 0.00 | 291.58 |
150266520 | 2010.10.20 23:02 | sell | 4.61 | eurusd | 1.39687 | 1.40210 | 1.39187 | 2010.10.21 01:16 | 1.39622 | 0.00 | 0.00 | -29.04 | 299.65 |
150267401 | 2010.10.20 23:04 | sell | 4.43 | eurgbp | 0.88167 | 0.88635 | 0.87637 | 2010.10.21 09:22 | 0.88635 | 0.00 | 0.00 | -14.70 | -3 263.32 |
150269533 | 2010.10.20 23:15 | sell | 4.56 | eurchf | 1.34367 | 1.34945 | 1.34067 | 2010.10.21 03:38 | 1.34067 | 0.00 | 0.00 | -42.68 | 1 417.40 |
150280543 | 2010.10.21 00:59 | buy | 4.75 | usdjpy | 81.058 | 80.287 | 81.358 | 2010.10.21 01:29 | 81.122 | 0.00 | 0.00 | 0.00 | 374.74 |
150806291 | 2010.10.21 22:46 | sell | 4.97 | eurchf | 1.34761 | 1.35407 | 1.34261 | 2010.10.21 23:15 | 1.34754 | 0.00 | 0.00 | 0.00 | 35.94 |
150808466 | 2010.10.21 23:02 | sell | 4.84 | usdchf | 0.96828 | 0.97490 | 0.96528 | 2010.10.21 23:18 | 0.96776 | 0.00 | 0.00 | 0.00 | 260.06 |
150808696 | 2010.10.21 23:03 | sell | 4.69 | gbpchf | 1.52123 | 1.52906 | 1.51823 | 2010.10.21 23:08 | 1.52069 | 0.00 | 0.00 | 0.00 | 261.64 |
150811819 | 2010.10.21 23:27 | buy | 5.03 | usdcad | 1.02636 | 1.02134 | 1.02936 | 2010.10.22 01:54 | 1.02666 | 0.00 | 0.00 | -17.56 | 146.98 |
151689135 | 2010.10.25 23:07 | buy | 5.04 | eurusd | 1.39634 | 1.38878 | 1.39934 | 2010.10.25 23:28 | 1.39694 | 0.00 | 0.00 | 0.00 | 302.40 |
151694456 | 2010.10.25 23:51 | buy | 5.07 | eurusd | 1.39606 | 1.38865 | 1.39906 | 2010.10.26 02:26 | 1.39520 | 0.00 | 0.00 | 1.01 | -436.02 |
151695218 | 2010.10.25 23:52 | buy | 4.89 | eurchf | 1.35558 | 1.34983 | 1.35858 | 2010.10.26 01:25 | 1.35590 | 0.00 | 0.00 | 4.53 | 160.60 |
152183470 | 2010.10.26 23:02 | sell | 5.04 | eurusd | 1.38599 | 1.39351 | 1.38299 | 2010.10.27 01:39 | 1.38510 | 0.00 | 0.00 | -18.14 | 448.56 |
152184458 | 2010.10.26 23:07 | sell | 4.89 | eurusd | 1.38624 | 1.39146 | 1.38124 | 2010.10.27 00:19 | 1.38555 | 0.00 | 0.00 | -17.60 | 337.41 |
152190508 | 2010.10.26 23:52 | buy | 4.80 | usdcad | 1.02342 | 1.01863 | 1.02642 | 2010.10.27 00:04 | 1.02423 | 0.00 | 0.00 | -16.46 | 379.60 |
152194305 | 2010.10.27 00:11 | buy | 4.80 | usdjpy | 81.362 | 80.591 | 81.662 | 2010.10.27 00:19 | 81.415 | 0.00 | 0.00 | 0.00 | 312.47 |
152199877 | 2010.10.27 00:55 | buy | 5.02 | usdjpy | 81.360 | 80.589 | 81.660 | 2010.10.27 01:28 | 81.413 | 0.00 | 0.00 | 0.00 | 326.80 |
152651956 | 2010.10.27 23:05 | buy | 5.22 | usdchf | 0.99052 | 0.98383 | 0.99352 | 2010.10.28 04:07 | 0.98998 | 0.00 | 0.00 | -1.58 | -284.73 |
152652165 | 2010.10.27 23:06 | buy | 5.10 | eurgbp | 0.87290 | 0.86822 | 0.87820 | 2010.10.27 23:18 | 0.87312 | 0.00 | 0.00 | 0.00 | 176.96 |
152653185 | 2010.10.27 23:15 | sell | 4.96 | eurusd | 1.37722 | 1.38480 | 1.37422 | 2010.10.28 08:06 | 1.38148 | 0.00 | 0.00 | -53.57 | -2 112.96 |
152653666 | 2010.10.27 23:17 | buy | 4.81 | usdcad | 1.02786 | 1.02284 | 1.03086 | 2010.10.28 03:36 | 1.02839 | 0.00 | 0.00 | -50.39 | 247.89 |
152656737 | 2010.10.27 23:38 | buy | 4.89 | eurchf | 1.36360 | 1.35784 | 1.36660 | 2010.10.28 00:23 | 1.36391 | 0.00 | 0.00 | 19.26 | 153.11 |
152666330 | 2010.10.28 00:50 | buy | 4.86 | usdjpy | 81.679 | 80.905 | 81.979 | 2010.10.28 16:09 | 80.905 | 0.00 | 0.00 | 0.00 | -4 649.45 |
153077440 | 2010.10.28 22:13 | sell | 4.56 | eurchf | 1.36986 | 1.37652 | 1.36486 | 2010.10.29 00:04 | 1.36956 | 0.00 | 0.00 | -15.66 | 139.07 |
153087386 | 2010.10.28 23:18 | buy | 4.44 | usdcad | 1.02006 | 1.01504 | 1.02306 | 2010.10.28 23:45 | 1.02058 | 0.00 | 0.00 | 0.00 | 226.22 |
153099736 | 2010.10.29 00:28 | sell | 4.60 | eurchf | 1.37032 | 1.37694 | 1.36532 | 2010.10.29 03:15 | 1.37025 | 0.00 | 0.00 | 0.00 | 32.67 |
154133569 | 2010.11.01 23:05 | sell | 4.60 | eurusd | 1.39020 | 1.39759 | 1.38720 | 2010.11.02 02:06 | 1.38960 | 0.00 | 0.00 | -12.88 | 276.00 |
154133773 | 2010.11.01 23:05 | buy | 4.48 | usdchf | 0.99138 | 0.98482 | 0.99438 | 2010.11.01 23:09 | 0.99193 | 0.00 | 0.00 | 0.00 | 248.40 |
154135779 | 2010.11.02 00:15 | sell | 4.49 | eurchf | 1.37904 | 1.38562 | 1.37404 | 2010.11.02 02:19 | 1.37898 | 0.00 | 0.00 | 0.00 | 27.14 |
154604140 | 2010.11.02 21:42 | buy | 4.66 | eurgbp | 0.87523 | 0.87079 | 0.88053 | 2010.11.03 00:52 | 0.87546 | 0.00 | 0.00 | -7.46 | 171.86 |
154618467 | 2010.11.02 23:10 | sell | 4.49 | usdchf | 0.97967 | 0.98625 | 0.97667 | 2010.11.03 01:23 | 0.97913 | 0.00 | 0.00 | -4.12 | 247.63 |
154619855 | 2010.11.02 23:17 | buy | 4.39 | eurusd | 1.40265 | 1.39523 | 1.40565 | 2010.11.03 00:01 | 1.40335 | 0.00 | 0.00 | -0.44 | 307.30 |
155156054 | 2010.11.03 21:02 | sell | 4.73 | eurgbp | 0.87780 | 0.88221 | 0.87250 | 2010.11.03 22:53 | 0.87757 | 0.00 | 0.00 | 0.00 | 175.15 |
155194064 | 2010.11.03 23:00 | sell | 4.74 | usdcad | 1.00861 | 1.01395 | 1.00361 | 2010.11.04 01:02 | 1.00853 | 0.00 | 0.00 | 12.67 | 37.60 |
155197508 | 2010.11.03 23:11 | sell | 4.62 | usdjpy | 81.209 | 81.500 | 80.709 | 2010.11.03 23:30 | 81.128 | 0.00 | 0.00 | 0.00 | 461.27 |
155199468 | 2010.11.03 23:17 | sell | 4.51 | eurchf | 1.37307 | 1.37884 | 1.37007 | 2010.11.03 23:52 | 1.37276 | 0.00 | 0.00 | 0.00 | 143.84 |
155199549 | 2010.11.03 23:17 | sell | 4.37 | usdchf | 0.97185 | 0.97842 | 0.96885 | 2010.11.04 00:06 | 0.97121 | 0.00 | 0.00 | -12.15 | 287.97 |
155199628 | 2010.11.03 23:17 | sell | 4.29 | eurchf | 1.37285 | 1.37942 | 1.36785 | 2010.11.04 00:02 | 1.37275 | 0.00 | 0.00 | -31.81 | 44.15 |
155200053 | 2010.11.03 23:18 | sell | 4.06 | gbpchf | 1.56508 | 1.57235 | 1.56008 | 2010.11.04 00:00 | 1.56503 | 0.00 | 0.00 | -38.89 | 20.89 |
155222522 | 2010.11.04 00:30 | sell | 4.72 | eurchf | 1.37325 | 1.37979 | 1.36825 | 2010.11.04 01:22 | 1.37278 | 0.00 | 0.00 | 0.00 | 228.19 |
155689431 | 2010.11.04 23:00 | buy | 4.86 | usdcad | 1.00223 | 0.99717 | 1.00523 | 2010.11.04 23:21 | 1.00284 | 0.00 | 0.00 | 0.00 | 295.62 |
155694499 | 2010.11.04 23:31 | sell | 4.89 | eurchf | 1.36241 | 1.36807 | 1.35941 | 2010.11.04 23:57 | 1.36205 | 0.00 | 0.00 | 0.00 | 183.69 |
155704614 | 2010.11.05 00:34 | buy | 4.91 | usdchf | 0.95653 | 0.95199 | 0.96153 | 2010.11.05 01:05 | 0.95853 | 0.00 | 0.00 | 0.00 | 1 024.49 |
155705866 | 2010.11.05 00:36 | sell | 4.85 | eurchf | 1.36293 | 1.36946 | 1.35793 | 2010.11.05 02:09 | 1.36266 | 0.00 | 0.00 | 0.00 | 136.50 |
155706489 | 2010.11.05 00:38 | sell | 4.71 | eurgbp | 0.87457 | 0.87761 | 0.86957 | 2010.11.05 01:38 | 0.87399 | 0.00 | 0.00 | 0.00 | 444.32 |
156598682 | 2010.11.08 23:14 | sell | 5.07 | eurusd | 1.39274 | 1.40016 | 1.38974 | 2010.11.08 23:28 | 1.39211 | 0.00 | 0.00 | 0.00 | 319.41 |
156600735 | 2010.11.08 23:28 | sell | 5.10 | gbpchf | 1.55940 | 1.56737 | 1.55640 | 2010.11.09 00:55 | 1.55889 | 0.00 | 0.00 | -16.44 | 268.86 |
156601933 | 2010.11.08 23:33 | buy | 4.92 | usdjpy | 81.130 | 80.356 | 81.430 | 2010.11.09 01:21 | 81.181 | 0.00 | 0.00 | -0.61 | 309.09 |
156602888 | 2010.11.08 23:44 | buy | 4.81 | eurgbp | 0.86216 | 0.85774 | 0.86746 | 2010.11.09 00:11 | 0.86237 | 0.00 | 0.00 | -10.84 | 163.03 |
156603965 | 2010.11.08 23:53 | sell | 4.66 | usdchf | 0.96640 | 0.97296 | 0.96340 | 2010.11.09 00:17 | 0.96590 | 0.00 | 0.00 | -4.36 | 241.23 |
156604073 | 2010.11.08 23:53 | buy | 4.56 | eurusd | 1.39141 | 1.38399 | 1.39441 | 2010.11.09 00:10 | 1.39204 | 0.00 | 0.00 | -3.65 | 287.28 |
156613366 | 2010.11.09 00:54 | buy | 4.91 | eurgbp | 0.86126 | 0.85823 | 0.86626 | 2010.11.09 01:54 | 0.86193 | 0.00 | 0.00 | 0.00 | 528.95 |
156614877 | 2010.11.09 00:58 | sell | 4.89 | usdchf | 0.96747 | 0.97194 | 0.96247 | 2010.11.09 02:18 | 0.96662 | 0.00 | 0.00 | 0.00 | 430.00 |
157109119 | 2010.11.09 21:14 | buy | 5.32 | eurgbp | 0.86136 | 0.85693 | 0.86666 | 2010.11.09 21:17 | 0.86160 | 0.00 | 0.00 | 0.00 | 204.46 |
157157507 | 2010.11.09 23:37 | buy | 5.34 | eurchf | 1.33297 | 1.32727 | 1.33597 | 2010.11.09 23:38 | 1.33329 | 0.00 | 0.00 | 0.00 | 176.34 |
157158849 | 2010.11.09 23:40 | buy | 5.36 | eurchf | 1.33268 | 1.32691 | 1.33568 | 2010.11.10 00:27 | 1.33300 | 0.00 | 0.00 | 0.00 | 177.03 |
157159852 | 2010.11.09 23:43 | buy | 5.18 | eurusd | 1.37509 | 1.36765 | 1.37809 | 2010.11.09 23:47 | 1.37571 | 0.00 | 0.00 | 0.00 | 321.16 |
157622712 | 2010.11.10 23:08 | sell | 5.41 | usdcad | 1.00099 | 1.00602 | 0.99799 | 2010.11.11 01:00 | 1.00045 | 0.00 | 0.00 | 14.61 | 292.01 |
157623237 | 2010.11.10 23:10 | buy | 5.28 | eurusd | 1.37704 | 1.36944 | 1.38004 | 2010.11.10 23:20 | 1.37782 | 0.00 | 0.00 | 0.00 | 411.84 |
157626389 | 2010.11.10 23:28 | buy | 5.34 | eurchf | 1.33747 | 1.33171 | 1.34047 | 2010.11.11 01:18 | 1.33778 | 0.00 | 0.00 | 0.00 | 170.61 |
157627369 | 2010.11.10 23:32 | buy | 5.11 | eurusd | 1.37686 | 1.36939 | 1.37986 | 2010.11.10 23:56 | 1.37753 | 0.00 | 0.00 | 0.00 | 342.37 |
157629627 | 2010.11.10 23:50 | buy | 4.93 | gbpchf | 1.56442 | 1.55644 | 1.56742 | 2010.11.11 00:35 | 1.56497 | 0.00 | 0.00 | 1.54 | 279.24 |
157630653 | 2010.11.10 23:56 | buy | 4.76 | usdchf | 0.97060 | 0.96400 | 0.97360 | 2010.11.11 00:26 | 0.97113 | 0.00 | 0.00 | 0.00 | 259.78 |
158009440 | 2010.11.12 00:25 | buy | 5.58 | eurgbp | 0.84644 | 0.84335 | 0.85144 | 2010.11.12 01:44 | 0.84645 | 0.00 | 0.00 | 0.00 | 9.00 |
158011135 | 2010.11.12 00:28 | sell | 5.39 | usdchf | 0.97683 | 0.98138 | 0.97183 | 2010.11.12 01:20 | 0.97571 | 0.00 | 0.00 | 0.00 | 618.71 |
158697007 | 2010.11.15 21:57 | buy | 5.65 | eurgbp | 0.84569 | 0.84119 | 0.85099 | 2010.11.15 22:08 | 0.84590 | 0.00 | 0.00 | 0.00 | 190.46 |
158710536 | 2010.11.15 23:03 | sell | 5.67 | usdcad | 1.00971 | 1.01470 | 1.00671 | 2010.11.16 02:07 | 1.00957 | 0.00 | 0.00 | 3.93 | 78.63 |
158711538 | 2010.11.15 23:10 | buy | 5.54 | eurchf | 1.33724 | 1.33156 | 1.34024 | 2010.11.15 23:28 | 1.33757 | 0.00 | 0.00 | 0.00 | 185.75 |
159152015 | 2010.11.16 23:14 | sell | 5.69 | eurchf | 1.34389 | 1.34963 | 1.34089 | 2010.11.16 23:28 | 1.34349 | 0.00 | 0.00 | 0.00 | 228.55 |
159156006 | 2010.11.16 23:34 | sell | 5.72 | gbpchf | 1.58270 | 1.59055 | 1.57970 | 2010.11.17 01:05 | 1.58211 | 0.00 | 0.00 | -17.16 | 338.64 |
159502008 | 2010.11.17 23:48 | sell | 5.75 | eurusd | 1.35303 | 1.36047 | 1.35003 | 2010.11.18 07:08 | 1.36047 | 0.00 | 0.00 | 0.00 | -4 278.00 |
159512141 | 2010.11.18 00:46 | sell | 5.46 | eurchf | 1.34229 | 1.34872 | 1.33729 | 2010.11.18 08:47 | 1.34228 | 0.00 | 0.00 | 0.00 | 5.53 |
159910230 | 2010.11.18 23:46 | sell | 5.32 | eurchf | 1.35878 | 1.36436 | 1.35578 | 2010.11.19 02:14 | 1.35860 | 0.00 | 0.00 | -16.49 | 96.07 |
159910382 | 2010.11.18 23:46 | sell | 5.15 | eurchf | 1.35916 | 1.36557 | 1.35416 | 2010.11.19 01:51 | 1.35901 | 0.00 | 0.00 | -15.97 | 77.54 |
160658006 | 2010.11.22 22:37 | sell | 5.34 | eurchf | 1.34901 | 1.35562 | 1.34401 | 2010.11.22 22:45 | 1.34852 | 0.00 | 0.00 | 0.00 | 264.24 |
160662217 | 2010.11.22 23:02 | sell | 5.36 | eurusd | 1.36299 | 1.36837 | 1.35799 | 2010.11.23 00:22 | 1.36225 | 0.00 | 0.00 | -12.33 | 396.64 |
160664014 | 2010.11.22 23:20 | buy | 5.21 | usdchf | 0.98914 | 0.98256 | 0.99214 | 2010.11.23 01:57 | 0.98928 | 0.00 | 0.00 | -0.53 | 73.73 |
160664415 | 2010.11.22 23:22 | buy | 5.10 | eurchf | 1.34796 | 1.34216 | 1.35096 | 2010.11.23 02:10 | 1.34216 | 0.00 | 0.00 | 1.55 | -2 985.31 |
160666290 | 2010.11.22 23:31 | sell | 4.86 | eurusd | 1.36327 | 1.37068 | 1.36027 | 2010.11.22 23:33 | 1.36266 | 0.00 | 0.00 | 0.00 | 296.46 |
160992230 | 2010.11.23 23:42 | sell | 5.14 | eurusd | 1.33795 | 1.34535 | 1.33495 | 2010.11.24 00:38 | 1.33734 | 0.00 | 0.00 | -9.25 | 313.54 |
161278496 | 2010.11.24 23:09 | sell | 5.17 | eurusd | 1.33357 | 1.34097 | 1.33057 | 2010.11.25 01:17 | 1.33324 | 0.00 | 0.00 | -29.47 | 170.61 |
161281988 | 2010.11.24 23:58 | sell | 5.02 | eurchf | 1.32842 | 1.33414 | 1.32542 | 2010.11.25 00:24 | 1.32807 | 0.00 | 0.00 | -34.64 | 176.56 |
161283787 | 2010.11.25 00:05 | sell | 4.82 | eurchf | 1.32865 | 1.33530 | 1.32365 | 2010.11.25 01:10 | 1.32808 | 0.00 | 0.00 | 0.00 | 275.99 |
161537294 | 2010.11.25 23:18 | buy | 5.23 | usdchf | 0.99994 | 0.99341 | 1.00294 | 2010.11.26 00:29 | 1.00045 | 0.00 | 0.00 | 0.00 | 266.61 |
161538011 | 2010.11.25 23:20 | buy | 5.10 | eurchf | 1.33533 | 1.32960 | 1.33833 | 2010.11.25 23:33 | 1.33578 | 0.00 | 0.00 | 0.00 | 229.53 |
161540042 | 2010.11.25 23:40 | buy | 5.12 | eurchf | 1.33529 | 1.32954 | 1.33829 | 2010.11.25 23:48 | 1.33578 | 0.00 | 0.00 | 0.00 | 250.82 |
161541815 | 2010.11.25 23:55 | buy | 5.19 | eurgbp | 0.84701 | 0.84241 | 0.85231 | 2010.11.26 07:34 | 0.84663 | 0.00 | 0.00 | -9.02 | -309.98 |
162136735 | 2010.11.29 22:57 | sell | 5.27 | eurgbp | 0.84323 | 0.84779 | 0.83793 | 2010.11.29 22:59 | 0.84300 | 0.00 | 0.00 | 0.00 | 188.78 |
162136846 | 2010.11.29 22:57 | sell | 5.09 | eurchf | 1.31277 | 1.31947 | 1.30777 | 2010.11.29 23:03 | 1.31243 | 0.00 | 0.00 | 0.00 | 172.98 |
162138320 | 2010.11.29 23:00 | sell | 5.14 | usdchf | 1.00051 | 1.00720 | 0.99751 | 2010.11.29 23:02 | 0.99999 | 0.00 | 0.00 | 0.00 | 267.28 |
162139047 | 2010.11.29 23:02 | sell | 5.17 | usdchf | 1.00047 | 1.00716 | 0.99747 | 2010.11.30 01:46 | 1.00014 | 0.00 | 0.00 | -4.65 | 170.59 |
162139335 | 2010.11.29 23:04 | buy | 5.23 | eurusd | 1.31183 | 1.30427 | 1.31483 | 2010.11.30 01:34 | 1.31216 | 0.00 | 0.00 | -3.14 | 172.59 |
162143829 | 2010.11.29 23:48 | sell | 5.08 | usdcad | 1.01948 | 1.02430 | 1.01648 | 2010.11.30 00:00 | 1.01891 | 0.00 | 0.00 | 4.48 | 284.19 |
162457881 | 2010.11.30 21:43 | buy | 5.39 | eurgbp | 0.83503 | 0.83058 | 0.84033 | 2010.12.01 04:59 | 0.83495 | 0.00 | 0.00 | -10.93 | -67.20 |
162472360 | 2010.11.30 23:03 | buy | 5.17 | eurusd | 1.29779 | 1.29028 | 1.30079 | 2010.12.01 00:04 | 1.29841 | 0.00 | 0.00 | -3.62 | 320.54 |
162788725 | 2010.12.01 22:00 | sell | 5.42 | eurchf | 1.31788 | 1.32452 | 1.31288 | 2010.12.01 22:53 | 1.31679 | 0.00 | 0.00 | 0.00 | 589.31 |
162798252 | 2010.12.01 23:30 | buy | 5.48 | eurusd | 1.31342 | 1.30596 | 1.31642 | 2010.12.02 02:27 | 1.31339 | 0.00 | 0.00 | -11.51 | -16.44 |
162798943 | 2010.12.01 23:33 | sell | 5.32 | usdcad | 1.01831 | 1.02316 | 1.01531 | 2010.12.02 00:19 | 1.01770 | 0.00 | 0.00 | 14.08 | 318.88 |
163789735 | 2010.12.06 23:02 | buy | 5.51 | eurchf | 1.30620 | 1.30040 | 1.30920 | 2010.12.06 23:20 | 1.30657 | 0.00 | 0.00 | 0.00 | 207.66 |
163790557 | 2010.12.06 23:09 | sell | 5.35 | usdjpy | 82.708 | 83.483 | 82.408 | 2010.12.06 23:21 | 82.648 | 0.00 | 0.00 | 0.00 | 388.39 |
163791439 | 2010.12.06 23:21 | sell | 5.44 | usdchf | 0.98208 | 0.98853 | 0.97908 | 2010.12.07 02:16 | 0.98173 | 0.00 | 0.00 | -4.99 | 193.94 |
164111358 | 2010.12.07 21:27 | buy | 5.59 | eurgbp | 0.84223 | 0.83783 | 0.84753 | 2010.12.08 02:19 | 0.84244 | 0.00 | 0.00 | -8.83 | 185.05 |
164128547 | 2010.12.07 23:01 | buy | 5.38 | eurusd | 1.32599 | 1.31842 | 1.32899 | 2010.12.07 23:54 | 1.32663 | 0.00 | 0.00 | 0.00 | 344.32 |
164487546 | 2010.12.08 23:17 | buy | 5.64 | usdchf | 0.98603 | 0.97937 | 0.98903 | 2010.12.09 00:20 | 0.98657 | 0.00 | 0.00 | 0.00 | 308.71 |
164834260 | 2010.12.09 23:13 | buy | 5.67 | usdchf | 0.98310 | 0.97640 | 0.98610 | 2010.12.10 01:04 | 0.98360 | 0.00 | 0.00 | 0.00 | 288.23 |
164837807 | 2010.12.09 23:53 | sell | 5.55 | usdcad | 1.01105 | 1.01569 | 1.00805 | 2010.12.10 00:06 | 1.01053 | 0.00 | 0.00 | 4.95 | 285.59 |
165410132 | 2010.12.13 23:52 | sell | 5.73 | usdjpy | 83.466 | 84.240 | 83.166 | 2010.12.14 07:49 | 83.446 | 0.00 | 0.00 | -4.81 | 137.33 |
165410625 | 2010.12.13 23:56 | buy | 5.60 | eurusd | 1.33863 | 1.33119 | 1.34163 | 2010.12.14 00:27 | 1.33937 | 0.00 | 0.00 | -1.68 | 414.40 |
165741328 | 2010.12.14 21:55 | buy | 5.78 | eurgbp | 0.84780 | 0.84335 | 0.85310 | 2010.12.14 22:08 | 0.84802 | 0.00 | 0.00 | 0.00 | 200.71 |
165748376 | 2010.12.14 22:45 | buy | 5.80 | eurgbp | 0.84776 | 0.84331 | 0.85306 | 2010.12.14 23:02 | 0.84797 | 0.00 | 0.00 | 0.00 | 192.06 |
165756794 | 2010.12.14 23:46 | buy | 5.82 | usdcad | 1.00542 | 1.00042 | 1.00842 | 2010.12.15 00:25 | 1.00594 | 0.00 | 0.00 | -19.01 | 300.85 |
166124792 | 2010.12.15 22:03 | buy | 5.85 | eurgbp | 0.85024 | 0.84578 | 0.85554 | 2010.12.15 22:05 | 0.85047 | 0.00 | 0.00 | 0.00 | 209.07 |
166126500 | 2010.12.15 22:08 | buy | 5.87 | eurgbp | 0.85021 | 0.84576 | 0.85551 | 2010.12.15 22:14 | 0.85045 | 0.00 | 0.00 | 0.00 | 218.85 |
166130126 | 2010.12.15 22:28 | buy | 5.89 | eurgbp | 0.85017 | 0.84575 | 0.85547 | 2010.12.15 23:46 | 0.85051 | 0.00 | 0.00 | 0.00 | 311.33 |
166429043 | 2010.12.16 23:00 | sell | 5.92 | eurusd | 1.32422 | 1.32959 | 1.31922 | 2010.12.17 00:33 | 1.32396 | 0.00 | 0.00 | -10.66 | 153.92 |
166429408 | 2010.12.16 23:00 | buy | 5.74 | usdchf | 0.96421 | 0.95752 | 0.96721 | 2010.12.16 23:09 | 0.96473 | 0.00 | 0.00 | 0.00 | 309.39 |
166430411 | 2010.12.16 23:00 | buy | 5.62 | usdcad | 1.00534 | 1.00037 | 1.00834 | 2010.12.16 23:01 | 1.00592 | 0.00 | 0.00 | 0.00 | 324.04 |
166432099 | 2010.12.16 23:14 | buy | 5.81 | usdcad | 1.00541 | 1.00052 | 1.00841 | 2010.12.16 23:41 | 1.00591 | 0.00 | 0.00 | 0.00 | 288.79 |
166988785 | 2010.12.20 23:29 | buy | 6.03 | eurusd | 1.31183 | 1.30439 | 1.31483 | 2010.12.21 00:14 | 1.31248 | 0.00 | 0.00 | -4.22 | 391.95 |
166989895 | 2010.12.20 23:35 | sell | 5.87 | usdcad | 1.01807 | 1.02311 | 1.01507 | 2010.12.21 00:07 | 1.01746 | 0.00 | 0.00 | 4.60 | 351.93 |
166990240 | 2010.12.20 23:40 | buy | 5.76 | usdchf | 0.96475 | 0.95806 | 0.96775 | 2010.12.21 08:27 | 0.96315 | 0.00 | 0.00 | -0.60 | -956.86 |
166990354 | 2010.12.20 23:40 | buy | 5.65 | eurchf | 1.26602 | 1.26023 | 1.26902 | 2010.12.21 00:09 | 1.26640 | 0.00 | 0.00 | 0.00 | 222.51 |
167258598 | 2010.12.21 21:07 | buy | 6.03 | eurgbp | 0.84661 | 0.84217 | 0.85191 | 2010.12.21 21:37 | 0.84682 | 0.00 | 0.00 | 0.00 | 195.80 |
167278176 | 2010.12.21 23:13 | buy | 6.05 | eurgbp | 0.84671 | 0.84204 | 0.85201 | 2010.12.21 23:34 | 0.84692 | 0.00 | 0.00 | 0.00 | 196.49 |
167278559 | 2010.12.21 23:14 | buy | 5.85 | eurusd | 1.30915 | 1.30167 | 1.31215 | 2010.12.21 23:20 | 1.30978 | 0.00 | 0.00 | 0.00 | 368.55 |
|
0.00 |
0.00 |
-1 443.41 |
44 013.29 |
Closed P/L: |
42 569.88 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
42 569.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
61 054.31 |
Equity: |
61 054.31 |
Free Margin: |
61 054.31 |