| Account: 11324679 | Name: Omega Trend EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2014 January 11, 06:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23724590 | 2013.03.09 06:12 | balance | Deposit | 10 000.00 | |||||||||
| 23734516 | 2013.03.11 00:10 | buy | 0.10 | eurjpy | 124.727 | 124.036 | 125.746 | 2013.03.11 02:25 | 125.000 | 0.00 | 0.00 | 0.00 | 28.38 |
| 23740982 | 2013.03.11 05:05 | buy | 0.10 | eurjpy | 124.892 | 124.853 | 125.855 | 2013.03.11 16:55 | 125.174 | 0.00 | 0.00 | 0.00 | 29.31 |
| 23744871 | 2013.03.11 07:20 | buy | 0.10 | eurusd | 1.30188 | 1.30118 | 1.33288 | 2013.03.12 06:46 | 1.30118 | 0.00 | 0.00 | -0.17 | -7.00 |
| 23750487 | 2013.03.11 08:50 | sell | 0.10 | usdchf | 0.95169 | 0.95569 | 0.94810 | 2013.03.11 17:20 | 0.94919 | 0.00 | 0.00 | 0.00 | 26.34 |
| 23777209 | 2013.03.11 22:45 | sell | 0.10 | usdchf | 0.94761 | 0.95284 | 0.94556 | 2013.03.12 13:09 | 0.94556 | 0.00 | 0.00 | 0.00 | 21.68 |
| 23788776 | 2013.03.12 06:15 | sell | 0.10 | eurjpy | 125.546 | 125.072 | 121.946 | 2013.03.12 12:15 | 125.072 | 0.00 | 0.00 | 0.00 | 49.32 |
| 23792070 | 2013.03.12 07:30 | buy | 0.10 | usdchf | 0.94814 | 0.94368 | 0.95089 | 2013.03.12 13:28 | 0.94368 | 0.00 | 0.00 | 0.00 | -47.26 |
| 23835957 | 2013.03.12 19:30 | sell | 0.10 | eurusd | 1.30322 | 1.30589 | 1.30187 | 2013.03.13 07:45 | 1.30589 | 0.00 | 0.00 | -0.03 | -26.70 |
| 23849414 | 2013.03.13 08:40 | buy | 0.10 | usdchf | 0.94598 | 0.95315 | 0.99598 | 2013.03.14 13:55 | 0.95315 | 0.00 | 0.00 | -0.09 | 75.22 |
| 23856724 | 2013.03.13 12:16 | buy | 0.10 | usdchf | 0.94634 | 0.94296 | 0.94962 | 2013.03.13 12:46 | 0.94962 | 0.00 | 0.00 | 0.00 | 34.54 |
| 23879532 | 2013.03.14 00:40 | buy | 0.10 | usdchf | 0.95226 | 0.94866 | 0.95533 | 2013.03.14 11:40 | 0.95515 | 0.00 | 0.00 | 0.00 | 30.26 |
| 23885894 | 2013.03.14 07:25 | buy | 0.10 | eurjpy | 124.583 | 125.228 | 128.183 | 2013.03.15 13:31 | 125.228 | 0.00 | 0.00 | -0.16 | 67.38 |
| 23979884 | 2013.03.15 20:15 | sell | 0.10 | eurusd | 1.30658 | 1.31114 | 1.30486 | 2013.03.17 21:01 | 1.30486 | 0.00 | 0.00 | -0.03 | 17.20 |
| 23988276 | 2013.03.18 01:25 | buy | 0.50 | usdchf | 0.94395 | 0.93857 | 0.94841 | 2013.03.18 10:53 | 0.94841 | 0.00 | 0.00 | 0.00 | 235.13 |
| 23989946 | 2013.03.18 02:45 | sell | 0.50 | gbpusd | 1.51018 | 1.51492 | 1.50870 | 2013.03.18 05:12 | 1.50870 | 0.00 | 0.00 | 0.00 | 74.00 |
| 23990409 | 2013.03.18 03:45 | sell | 0.50 | eurusd | 1.29085 | 1.29593 | 1.28901 | 2013.03.18 05:12 | 1.28901 | 0.00 | 0.00 | 0.00 | 92.00 |
| 23993304 | 2013.03.18 06:30 | sell | 0.50 | gbpusd | 1.51038 | 1.51492 | 1.50890 | 2013.03.18 07:34 | 1.50890 | 0.00 | 0.00 | 0.00 | 74.00 |
| 23993545 | 2013.03.18 06:45 | sell | 0.50 | eurusd | 1.29050 | 1.29544 | 1.28862 | 2013.03.18 08:38 | 1.29544 | 0.00 | 0.00 | 0.00 | -247.00 |
| 23998054 | 2013.03.18 08:45 | buy | 0.50 | eurusd | 1.29571 | 1.29127 | 1.32671 | 2013.03.19 14:34 | 1.29127 | 0.00 | 0.00 | -0.84 | -222.00 |
| 24001042 | 2013.03.18 10:30 | buy | 0.50 | eurusd | 1.29423 | 1.28829 | 1.29661 | 2013.03.18 14:17 | 1.29661 | 0.00 | 0.00 | 0.00 | 119.00 |
| 24023299 | 2013.03.18 20:05 | sell | 0.50 | gbpusd | 1.51022 | 1.51347 | 1.50874 | 2013.03.19 00:12 | 1.50874 | 0.00 | 0.00 | -0.95 | 74.00 |
| 24042649 | 2013.03.19 08:45 | sell | 0.50 | eurjpy | 123.206 | 122.931 | 119.606 | 2013.03.20 07:24 | 122.931 | 0.00 | 0.00 | -1.05 | 144.32 |
| 24057646 | 2013.03.19 14:30 | sell | 0.50 | gbpusd | 1.50789 | 1.50940 | 1.46789 | 2013.03.20 09:32 | 1.50940 | 0.00 | 0.00 | -0.95 | -75.50 |
| 24058077 | 2013.03.19 14:35 | sell | 0.50 | eurusd | 1.29192 | 1.29227 | 1.26092 | 2013.03.19 19:14 | 1.29227 | 0.00 | 0.00 | 0.00 | -17.50 |
| 24075382 | 2013.03.20 00:10 | sell | 0.50 | eurusd | 1.28663 | 1.29227 | 1.28458 | 2013.03.20 10:02 | 1.29227 | 0.00 | 0.00 | 0.00 | -282.00 |
| 24083428 | 2013.03.20 07:30 | buy | 0.50 | eurjpy | 122.972 | 123.634 | 126.572 | 2013.03.21 08:28 | 123.634 | 0.00 | 0.00 | -2.41 | 345.33 |
| 24091437 | 2013.03.20 10:05 | buy | 0.50 | eurusd | 1.29213 | 1.29029 | 1.32313 | 2013.03.21 08:28 | 1.29029 | 0.00 | 0.00 | -2.52 | -92.00 |
| 24093333 | 2013.03.20 11:35 | buy | 0.50 | gbpusd | 1.51200 | 1.50691 | 1.51368 | 2013.03.20 12:10 | 1.51368 | 0.00 | 0.00 | 0.00 | 84.00 |
| 24161509 | 2013.03.22 09:45 | buy | 0.50 | eurusd | 1.29309 | 1.29500 | 1.32409 | 2013.03.24 21:06 | 1.29500 | 0.00 | 0.00 | -0.84 | 95.50 |
| 24167526 | 2013.03.22 13:20 | buy | 0.50 | eurusd | 1.29462 | 1.29000 | 1.29637 | 2013.03.22 14:12 | 1.29637 | 0.00 | 0.00 | 0.00 | 87.50 |
| 24167705 | 2013.03.22 13:30 | sell | 0.50 | usdchf | 0.94375 | 0.94795 | 0.94057 | 2013.03.22 14:15 | 0.94057 | 0.00 | 0.00 | 0.00 | 169.05 |
| 24189091 | 2013.03.25 06:20 | buy | 0.50 | eurjpy | 123.497 | 122.598 | 124.736 | 2013.03.25 12:56 | 122.598 | 0.00 | 0.00 | 0.00 | -474.40 |
| 24234595 | 2013.03.26 04:40 | buy | 0.50 | eurjpy | 121.172 | 120.493 | 122.492 | 2013.03.26 07:40 | 121.551 | 0.00 | 0.00 | 0.00 | 200.84 |
| 24240543 | 2013.03.26 07:50 | buy | 0.50 | eurjpy | 121.310 | 120.734 | 122.440 | 2013.03.26 19:40 | 121.593 | 0.00 | 0.00 | 0.00 | 149.65 |
| 24258544 | 2013.03.26 15:05 | sell | 0.50 | usdchf | 0.94779 | 0.95122 | 0.89779 | 2013.03.27 07:52 | 0.95122 | 0.00 | 0.00 | -1.21 | -180.29 |
| 24271071 | 2013.03.27 02:50 | sell | 0.50 | usdchf | 0.94877 | 0.95490 | 0.94607 | 2013.03.27 19:21 | 0.95490 | 0.00 | 0.00 | 0.00 | -320.98 |
| 24273217 | 2013.03.27 05:45 | buy | 0.50 | eurjpy | 121.697 | 121.222 | 122.337 | 2013.03.27 08:23 | 121.222 | 0.00 | 0.00 | 0.00 | -251.23 |
| 24277017 | 2013.03.27 08:25 | sell | 0.50 | eurjpy | 121.197 | 120.491 | 117.597 | 2013.03.28 10:40 | 120.491 | 0.00 | 0.00 | -3.18 | 375.10 |
| 24280569 | 2013.03.27 09:35 | sell | 0.50 | eurusd | 1.28175 | 1.28099 | 1.25075 | 2013.03.28 07:03 | 1.28099 | 0.00 | 0.00 | -0.45 | 38.00 |
| 24317854 | 2013.03.28 07:05 | sell | 0.50 | usdchf | 0.95140 | 0.95090 | 0.90140 | 2013.03.29 05:58 | 0.95090 | 0.00 | 0.00 | -1.21 | 26.29 |
| 24317858 | 2013.03.28 07:05 | buy | 0.50 | eurusd | 1.28143 | 1.27599 | 1.31243 | 2013.03.28 08:57 | 1.27599 | 0.00 | 0.00 | 0.00 | -272.00 |
| 24337292 | 2013.03.28 15:10 | buy | 0.50 | eurusd | 1.28189 | 1.27790 | 1.28346 | 2013.03.28 15:24 | 1.28346 | 0.00 | 0.00 | 0.00 | 78.50 |
| 24360762 | 2013.03.29 07:15 | buy | 0.50 | usdchf | 0.94976 | 0.94515 | 0.95376 | 2013.04.01 01:20 | 0.95166 | 0.00 | 0.00 | -0.15 | 99.83 |
| 24386154 | 2013.04.01 10:45 | sell | 0.50 | usdchf | 0.94959 | 0.95512 | 0.94746 | 2013.04.01 14:09 | 0.94746 | 0.00 | 0.00 | 0.00 | 112.41 |
| 24386156 | 2013.04.01 10:45 | buy | 0.50 | eurusd | 1.28167 | 1.27868 | 1.28251 | 2013.04.01 14:00 | 1.28251 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24446362 | 2013.04.03 03:45 | sell | 0.50 | eurusd | 1.28070 | 1.28391 | 1.27972 | 2013.04.03 06:02 | 1.27972 | 0.00 | 0.00 | 0.00 | 49.00 |
| 24556777 | 2013.04.05 02:15 | buy | 0.50 | eurusd | 1.29273 | 1.28792 | 1.29450 | 2013.04.05 12:07 | 1.29450 | 0.00 | 0.00 | 0.00 | 88.50 |
| 24558172 | 2013.04.05 03:45 | buy | 0.50 | eurjpy | 125.202 | 124.202 | 126.582 | 2013.04.05 06:22 | 124.202 | 0.00 | 0.00 | 0.00 | -520.08 |
| 24603645 | 2013.04.05 20:05 | buy | 0.50 | eurjpy | 126.914 | 127.677 | 128.271 | 2013.04.07 21:42 | 128.038 | 0.00 | 0.00 | -0.79 | 570.52 |
| 24616979 | 2013.04.08 06:10 | sell | 0.50 | eurusd | 1.29702 | 1.30311 | 1.26602 | 2013.04.08 11:06 | 1.30311 | 0.00 | 0.00 | 0.00 | -304.50 |
| 24649323 | 2013.04.09 02:35 | buy | 0.50 | eurusd | 1.30563 | 1.30225 | 1.30672 | 2013.04.09 06:27 | 1.30225 | 0.00 | 0.00 | 0.00 | -169.00 |
| 24651343 | 2013.04.09 06:11 | sell | 0.50 | eurjpy | 129.131 | 129.581 | 125.531 | 2013.04.09 15:56 | 129.581 | 0.00 | 0.00 | 0.00 | -227.36 |
| 24652149 | 2013.04.09 06:30 | sell | 0.50 | eurusd | 1.30237 | 1.30583 | 1.27137 | 2013.04.09 12:21 | 1.30583 | 0.00 | 0.00 | 0.00 | -173.00 |
| 24673519 | 2013.04.09 19:10 | buy | 0.50 | eurjpy | 129.776 | 129.172 | 130.860 | 2013.04.10 07:29 | 130.071 | 0.00 | 0.00 | -0.78 | 148.64 |
| 24673839 | 2013.04.09 19:33 | buy | 0.50 | eurusd | 1.30854 | 1.30454 | 1.31001 | 2013.04.10 07:01 | 1.31001 | 0.00 | 0.00 | -0.84 | 73.50 |
| 24689584 | 2013.04.10 12:40 | sell | 0.50 | eurusd | 1.30765 | 1.30840 | 1.27665 | 2013.04.11 07:30 | 1.30840 | 0.00 | 0.00 | -0.45 | -37.50 |
| 24705622 | 2013.04.10 23:45 | buy | 0.50 | eurjpy | 130.202 | 130.389 | 131.134 | 2013.04.11 10:20 | 130.660 | 0.00 | 0.00 | 0.00 | 229.99 |
| 24727401 | 2013.04.11 07:35 | buy | 0.50 | eurusd | 1.30827 | 1.30866 | 1.33927 | 2013.04.11 13:33 | 1.30866 | 0.00 | 0.00 | 0.00 | 19.50 |
| 24736576 | 2013.04.11 12:12 | buy | 0.50 | eurusd | 1.31234 | 1.30866 | 1.31365 | 2013.04.11 13:33 | 1.30866 | 0.00 | 0.00 | 0.00 | -184.00 |
| 24740057 | 2013.04.11 13:35 | sell | 0.50 | eurusd | 1.30869 | 1.31380 | 1.27769 | 2013.04.11 15:09 | 1.31380 | 0.00 | 0.00 | 0.00 | -255.50 |
| 24743010 | 2013.04.11 15:05 | buy | 0.50 | eurjpy | 130.729 | 130.196 | 134.329 | 2013.04.12 06:25 | 130.196 | 0.00 | 0.00 | -0.77 | -268.12 |
| 24747618 | 2013.04.11 19:45 | buy | 0.50 | eurjpy | 130.857 | 130.196 | 131.771 | 2013.04.12 06:25 | 130.196 | 0.00 | 0.00 | -0.77 | -332.51 |
| 24757740 | 2013.04.12 06:30 | sell | 0.50 | eurjpy | 130.235 | 128.492 | 126.635 | 2013.04.15 07:31 | 128.492 | 0.00 | 0.00 | -1.02 | 887.69 |
| 24774638 | 2013.04.12 13:30 | buy | 0.50 | eurusd | 1.30844 | 1.30695 | 1.33944 | 2013.04.15 03:30 | 1.30695 | 0.00 | 0.00 | -0.84 | -74.50 |
| 24786081 | 2013.04.12 18:50 | buy | 0.50 | eurusd | 1.30830 | 1.30603 | 1.30965 | 2013.04.12 19:56 | 1.30965 | 0.00 | 0.00 | 0.00 | 67.50 |
| 24790579 | 2013.04.14 22:05 | sell | 0.50 | eurjpy | 129.116 | 129.651 | 128.200 | 2013.04.14 23:50 | 128.842 | 0.00 | 0.00 | 0.00 | 139.30 |
| 24791463 | 2013.04.14 22:15 | buy | 0.50 | eurusd | 1.31038 | 1.30716 | 1.31162 | 2013.04.15 02:46 | 1.30716 | 0.00 | 0.00 | 0.00 | -161.00 |
| 24851298 | 2013.04.15 07:35 | buy | 0.50 | eurjpy | 128.549 | 127.278 | 132.149 | 2013.04.15 18:05 | 127.278 | 0.00 | 0.00 | 0.00 | -652.31 |
| 24930175 | 2013.04.15 18:10 | sell | 0.50 | eurjpy | 127.205 | 126.556 | 123.605 | 2013.04.15 22:53 | 126.556 | 0.00 | 0.00 | -1.03 | 334.73 |
| 24991404 | 2013.04.16 06:50 | buy | 0.50 | eurusd | 1.30680 | 1.30263 | 1.30829 | 2013.04.16 09:33 | 1.30829 | 0.00 | 0.00 | 0.00 | 74.50 |
| 25022073 | 2013.04.16 14:20 | buy | 0.50 | eurjpy | 128.398 | 127.520 | 129.990 | 2013.04.16 16:15 | 128.814 | 0.00 | 0.00 | 0.00 | 212.81 |
| 25037969 | 2013.04.16 19:15 | buy | 0.50 | eurusd | 1.31831 | 1.31601 | 1.31998 | 2013.04.17 09:44 | 1.31601 | 0.00 | 0.00 | -0.84 | -115.00 |
| 25054168 | 2013.04.17 06:10 | buy | 0.50 | eurjpy | 129.378 | 128.791 | 130.393 | 2013.04.17 10:22 | 128.791 | 0.00 | 0.00 | 0.00 | -299.54 |
| 25068636 | 2013.04.17 10:25 | sell | 0.50 | eurjpy | 128.681 | 127.885 | 125.081 | 2013.04.17 19:55 | 127.885 | 0.00 | 0.00 | 0.00 | 405.49 |
| 25122149 | 2013.04.18 00:05 | buy | 0.50 | eurjpy | 127.620 | 126.477 | 129.230 | 2013.04.18 02:20 | 127.949 | 0.00 | 0.00 | 0.00 | 167.68 |
| 25137614 | 2013.04.18 05:05 | buy | 0.50 | eurjpy | 127.914 | 126.869 | 129.472 | 2013.04.18 09:30 | 128.227 | 0.00 | 0.00 | 0.00 | 159.28 |
| 25155005 | 2013.04.18 09:55 | buy | 0.50 | eurusd | 1.30713 | 1.30730 | 1.33813 | 2013.04.19 12:49 | 1.30730 | 0.00 | 0.00 | -0.84 | 8.50 |
| 25161958 | 2013.04.18 11:50 | buy | 0.50 | eurusd | 1.30437 | 1.29936 | 1.30641 | 2013.04.18 12:40 | 1.30641 | 0.00 | 0.00 | 0.00 | 102.00 |
| 25229342 | 2013.04.19 13:15 | sell | 0.50 | eurusd | 1.30747 | 1.30639 | 1.27647 | 2013.04.22 21:39 | 1.30639 | 0.00 | 0.00 | -0.15 | 54.00 |
| 25249241 | 2013.04.22 00:01 | sell | 0.50 | eurusd | 1.30760 | 1.30986 | 1.30619 | 2013.04.22 01:20 | 1.30619 | 0.00 | 0.00 | 0.00 | 70.50 |
| 25278854 | 2013.04.22 21:40 | buy | 0.50 | eurjpy | 129.936 | 129.012 | 133.536 | 2013.04.23 05:23 | 129.012 | 0.00 | 0.00 | -0.78 | -467.21 |
| 25278855 | 2013.04.22 21:40 | buy | 0.50 | eurusd | 1.30663 | 1.30393 | 1.33763 | 2013.04.23 10:28 | 1.30393 | 0.00 | 0.00 | -0.84 | -135.00 |
| 25285563 | 2013.04.23 04:05 | buy | 0.50 | eurusd | 1.30533 | 1.30264 | 1.30657 | 2013.04.23 10:01 | 1.30657 | 0.00 | 0.00 | 0.00 | 62.00 |
| 25298195 | 2013.04.23 10:40 | sell | 0.50 | eurusd | 1.30046 | 1.29985 | 1.26946 | 2013.04.24 11:45 | 1.29985 | 0.00 | 0.00 | -0.15 | 30.50 |
| 25305705 | 2013.04.23 13:05 | sell | 0.50 | eurusd | 1.29907 | 1.30258 | 1.29760 | 2013.04.24 11:00 | 1.29760 | 0.00 | 0.00 | -0.15 | 73.50 |
| 25320589 | 2013.04.23 20:15 | sell | 0.50 | eurjpy | 129.157 | 129.500 | 125.557 | 2013.04.24 02:50 | 129.500 | 0.00 | 0.00 | -1.01 | -172.06 |
| 25331949 | 2013.04.24 04:40 | buy | 0.50 | eurjpy | 129.272 | 128.425 | 130.624 | 2013.04.24 12:00 | 129.575 | 0.00 | 0.00 | 0.00 | 152.12 |
| 25344583 | 2013.04.24 12:00 | buy | 0.50 | eurusd | 1.30114 | 1.30525 | 1.33214 | 2013.04.25 16:17 | 1.30525 | 0.00 | 0.00 | -2.52 | 205.50 |
| 25348890 | 2013.04.24 14:25 | buy | 0.50 | eurjpy | 129.452 | 129.368 | 130.542 | 2013.04.25 04:15 | 129.716 | 0.00 | 0.00 | -2.32 | 132.68 |
| 25363612 | 2013.04.24 23:05 | buy | 0.50 | eurusd | 1.30140 | 1.29893 | 1.30271 | 2013.04.25 03:55 | 1.30271 | 0.00 | 0.00 | -2.52 | 65.50 |
| 25374574 | 2013.04.25 09:05 | sell | 0.50 | eurjpy | 129.202 | 129.277 | 125.602 | 2013.04.26 06:41 | 129.277 | 0.00 | 0.00 | -1.01 | -37.80 |
| 25388891 | 2013.04.25 16:20 | sell | 0.50 | eurusd | 1.30476 | 1.30450 | 1.27376 | 2013.04.26 05:10 | 1.30450 | 0.00 | 0.00 | -0.15 | 13.00 |
| 25422344 | 2013.04.26 08:50 | buy | 0.50 | eurusd | 1.30282 | 1.29898 | 1.30429 | 2013.04.26 10:44 | 1.30429 | 0.00 | 0.00 | 0.00 | 73.50 |
| 25471057 | 2013.04.29 17:35 | sell | 0.50 | eurusd | 1.30958 | 1.31213 | 1.30808 | 2013.04.30 08:27 | 1.31213 | 0.00 | 0.00 | -0.15 | -127.50 |
| 25582722 | 2013.05.02 04:25 | sell | 0.50 | eurusd | 1.31843 | 1.32091 | 1.31725 | 2013.05.02 06:40 | 1.31725 | 0.00 | 0.00 | 0.00 | 59.00 |
| 25661592 | 2013.05.03 14:10 | buy | 0.50 | eurusd | 1.31111 | 1.30620 | 1.31302 | 2013.05.03 15:29 | 1.31302 | 0.00 | 0.00 | 0.00 | 95.50 |
| 25746094 | 2013.05.06 19:45 | sell | 0.50 | eurusd | 1.30739 | 1.31036 | 1.30558 | 2013.05.07 13:03 | 1.31036 | 0.00 | 0.00 | -0.15 | -148.50 |
| 25796215 | 2013.05.07 13:05 | buy | 0.50 | eurusd | 1.31029 | 1.30852 | 1.34129 | 2013.05.07 17:18 | 1.30852 | 0.00 | 0.00 | 0.00 | -88.50 |
| 26069692 | 2013.05.13 00:01 | buy | 0.50 | eurusd | 1.29734 | 1.29330 | 1.29935 | 2013.05.13 09:40 | 1.29873 | 0.00 | 0.00 | 0.00 | 69.50 |
| 26284114 | 2013.05.15 06:20 | sell | 0.50 | eurusd | 1.29329 | 1.29643 | 1.29193 | 2013.05.15 08:59 | 1.29193 | 0.00 | 0.00 | 0.00 | 68.00 |
| 26438131 | 2013.05.17 09:50 | sell | 0.50 | eurusd | 1.28644 | 1.28929 | 1.28521 | 2013.05.17 15:25 | 1.28521 | 0.00 | 0.00 | 0.00 | 61.50 |
| 26488758 | 2013.05.20 12:55 | buy | 0.50 | eurusd | 1.28607 | 1.28220 | 1.28761 | 2013.05.20 19:48 | 1.28761 | 0.00 | 0.00 | 0.00 | 77.00 |
| 26517127 | 2013.05.21 04:05 | sell | 0.50 | eurusd | 1.28634 | 1.28892 | 1.25534 | 2013.05.21 18:21 | 1.28892 | 0.00 | 0.00 | 0.00 | -129.00 |
| 26676544 | 2013.05.23 11:15 | buy | 0.50 | eurusd | 1.28848 | 1.29403 | 1.31948 | 2013.05.24 15:14 | 1.29403 | 0.00 | 0.00 | -0.84 | 277.50 |
| 26761743 | 2013.05.24 21:50 | sell | 0.50 | eurusd | 1.29315 | 1.29598 | 1.29139 | 2013.05.28 03:05 | 1.29255 | 0.00 | 0.00 | -0.30 | 30.00 |
| 26801026 | 2013.05.28 04:55 | buy | 0.50 | eurusd | 1.29082 | 1.28931 | 1.32182 | 2013.05.28 10:25 | 1.28931 | 0.00 | 0.00 | 0.00 | -75.50 |
| 26808749 | 2013.05.28 10:30 | sell | 0.50 | eurusd | 1.29013 | 1.29328 | 1.25913 | 2013.05.28 13:21 | 1.29328 | 0.00 | 0.00 | 0.00 | -157.50 |
| 26975913 | 2013.05.31 02:10 | buy | 0.50 | eurusd | 1.30416 | 1.29964 | 1.30576 | 2013.05.31 12:08 | 1.29964 | 0.00 | 0.00 | 0.00 | -226.00 |
| 27004650 | 2013.05.31 12:10 | sell | 0.50 | eurusd | 1.29971 | 1.30086 | 1.26871 | 2013.06.03 04:44 | 1.30086 | 0.00 | 0.00 | -0.15 | -57.50 |
| 27051616 | 2013.06.03 05:35 | buy | 0.50 | eurusd | 1.30094 | 1.29821 | 1.33194 | 2013.06.03 16:15 | 1.29821 | 0.00 | 0.00 | 0.00 | -136.50 |
| 27964682 | 2013.06.17 02:55 | buy | 0.50 | eurusd | 1.33577 | 1.33478 | 1.36677 | 2013.06.18 07:35 | 1.33478 | 0.00 | 0.00 | -0.84 | -49.50 |
| 27966666 | 2013.06.17 03:15 | buy | 0.50 | eurusd | 1.33432 | 1.33146 | 1.33552 | 2013.06.17 16:31 | 1.33552 | 0.00 | 0.00 | 0.00 | 60.00 |
| 28060891 | 2013.06.18 07:40 | sell | 0.50 | eurusd | 1.33481 | 1.33673 | 1.30381 | 2013.06.18 10:56 | 1.33673 | 0.00 | 0.00 | 0.00 | -96.00 |
| 28278700 | 2013.06.20 01:10 | buy | 0.50 | eurusd | 1.33025 | 1.32446 | 1.36125 | 2013.06.20 09:46 | 1.32446 | 0.00 | 0.00 | 0.00 | -289.50 |
| 28441598 | 2013.06.20 21:30 | buy | 0.50 | eurusd | 1.32115 | 1.31573 | 1.32344 | 2013.06.21 01:55 | 1.32344 | 0.00 | 0.00 | -0.84 | 114.50 |
| 28454606 | 2013.06.21 03:10 | buy | 0.50 | eurusd | 1.32234 | 1.31726 | 1.32421 | 2013.06.21 05:11 | 1.32421 | 0.00 | 0.00 | 0.00 | 93.50 |
| 28466185 | 2013.06.21 07:40 | buy | 0.50 | eurusd | 1.32324 | 1.31809 | 1.32511 | 2013.06.21 15:14 | 1.31809 | 0.00 | 0.00 | 0.00 | -257.50 |
| 28521213 | 2013.06.24 07:45 | sell | 0.50 | eurusd | 1.31053 | 1.31426 | 1.30906 | 2013.06.24 10:04 | 1.30906 | 0.00 | 0.00 | 0.00 | 73.50 |
| 28560931 | 2013.06.25 03:45 | buy | 0.50 | eurusd | 1.31236 | 1.30844 | 1.31402 | 2013.06.25 09:34 | 1.31402 | 0.00 | 0.00 | 0.00 | 83.00 |
| 28603572 | 2013.06.26 03:35 | sell | 0.50 | eurusd | 1.30854 | 1.31099 | 1.30726 | 2013.06.26 05:55 | 1.30726 | 0.00 | 0.00 | 0.00 | 64.00 |
| 28609654 | 2013.06.26 08:30 | sell | 0.50 | eurusd | 1.30709 | 1.31003 | 1.30585 | 2013.06.26 09:49 | 1.30585 | 0.00 | 0.00 | 0.00 | 62.00 |
| 28694722 | 2013.06.28 08:05 | buy | 0.50 | eurusd | 1.30626 | 1.30379 | 1.30743 | 2013.06.28 09:00 | 1.30743 | 0.00 | 0.00 | 0.00 | 58.50 |
| 28918914 | 2013.07.08 12:10 | buy | 0.50 | eurusd | 1.28437 | 1.28638 | 1.31537 | 2013.07.09 13:05 | 1.28638 | 0.00 | 0.00 | -1.68 | 100.50 |
| 29064681 | 2013.07.10 10:25 | buy | 0.50 | eurusd | 1.28082 | 1.28990 | 1.31182 | 2013.07.10 21:27 | 1.28990 | 0.00 | 0.00 | 0.00 | 454.00 |
| 29301124 | 2013.07.10 23:50 | buy | 0.50 | eurusd | 1.29427 | 1.31302 | 1.32527 | 2013.07.11 02:21 | 1.31302 | 0.00 | 0.00 | -5.04 | 937.50 |
| 29402495 | 2013.07.11 05:50 | sell | 0.50 | eurusd | 1.31033 | 1.31762 | 1.30757 | 2013.07.11 09:42 | 1.30757 | 0.00 | 0.00 | 0.00 | 138.00 |
| 29424371 | 2013.07.11 13:20 | sell | 0.50 | eurusd | 1.30576 | 1.31428 | 1.30262 | 2013.07.11 15:45 | 1.30262 | 0.00 | 0.00 | 0.00 | 157.00 |
| 29523800 | 2013.07.15 17:31 | buy | 0.50 | eurusd | 1.30342 | 1.29847 | 1.30528 | 2013.07.15 19:03 | 1.30528 | 0.00 | 0.00 | 0.00 | 93.00 |
| 29617764 | 2013.07.18 15:20 | sell | 0.50 | eurusd | 1.30799 | 1.31308 | 1.27699 | 2013.07.19 05:48 | 1.31308 | 0.00 | 0.00 | -0.30 | -254.50 |
| 29638961 | 2013.07.19 07:25 | buy | 0.50 | eurusd | 1.31351 | 1.30957 | 1.31490 | 2013.07.19 17:45 | 1.31490 | 0.00 | 0.00 | 0.00 | 69.50 |
| 29659142 | 2013.07.19 21:40 | buy | 0.50 | eurusd | 1.31316 | 1.31042 | 1.31452 | 2013.07.19 22:14 | 1.31452 | 0.00 | 0.00 | 0.00 | 68.00 |
| 29756169 | 2013.07.24 09:20 | sell | 0.50 | eurusd | 1.31944 | 1.32354 | 1.28844 | 2013.07.24 10:27 | 1.32354 | 0.00 | 0.00 | 0.00 | -205.00 |
| 29759417 | 2013.07.24 10:31 | buy | 0.50 | eurusd | 1.32450 | 1.32067 | 1.35550 | 2013.07.24 15:59 | 1.32067 | 0.00 | 0.00 | 0.00 | -191.50 |
| 29866897 | 2013.07.25 11:40 | sell | 0.50 | eurusd | 1.31848 | 1.32277 | 1.28748 | 2013.07.25 15:38 | 1.32277 | 0.00 | 0.00 | 0.00 | -214.50 |
| 29897217 | 2013.07.25 15:40 | buy | 0.50 | eurusd | 1.32298 | 1.32646 | 1.35398 | 2013.07.29 09:53 | 1.32646 | 0.00 | 0.00 | -3.36 | 174.00 |
| 30011877 | 2013.07.29 06:57 | buy | 0.50 | eurusd | 1.32851 | 1.32515 | 1.32924 | 2013.07.29 12:04 | 1.32924 | 0.00 | 0.00 | 0.00 | 36.50 |
| 30020426 | 2013.07.29 09:55 | sell | 0.50 | eurusd | 1.32672 | 1.32779 | 1.29572 | 2013.07.30 10:59 | 1.32779 | 0.00 | 0.00 | -0.30 | -53.50 |
| 30071595 | 2013.07.30 12:10 | buy | 0.50 | eurusd | 1.32678 | 1.32412 | 1.32779 | 2013.07.30 14:38 | 1.32779 | 0.00 | 0.00 | 0.00 | 50.50 |
| 30169395 | 2013.08.01 15:40 | sell | 0.50 | eurusd | 1.32156 | 1.32373 | 1.31960 | 2013.08.02 04:05 | 1.32024 | 0.00 | 0.00 | -0.30 | 66.00 |
| 30236567 | 2013.08.05 02:30 | buy | 0.50 | eurusd | 1.32749 | 1.32545 | 1.32906 | 2013.08.05 10:25 | 1.32897 | 0.00 | 0.00 | 0.00 | 74.00 |
| 30265841 | 2013.08.05 18:10 | sell | 0.50 | eurusd | 1.32520 | 1.32821 | 1.32362 | 2013.08.06 12:39 | 1.32821 | 0.00 | 0.00 | -0.30 | -150.50 |
| 30356214 | 2013.08.08 03:05 | buy | 0.50 | eurusd | 1.33335 | 1.33074 | 1.33443 | 2013.08.08 08:35 | 1.33443 | 0.00 | 0.00 | 0.00 | 54.00 |
| 30421799 | 2013.08.09 15:40 | sell | 0.50 | eurusd | 1.33745 | 1.34053 | 1.33662 | 2013.08.09 15:52 | 1.33662 | 0.00 | 0.00 | 0.00 | 41.50 |
| 30519855 | 2013.08.13 08:10 | buy | 0.50 | eurusd | 1.33045 | 1.32748 | 1.33123 | 2013.08.13 09:20 | 1.33123 | 0.00 | 0.00 | 0.00 | 39.00 |
| 30656609 | 2013.08.15 10:20 | sell | 0.50 | eurusd | 1.32806 | 1.32493 | 1.29706 | 2013.08.15 17:51 | 1.32493 | 0.00 | 0.00 | 0.00 | 156.50 |
| 30675205 | 2013.08.15 14:45 | sell | 0.50 | eurusd | 1.32948 | 1.33286 | 1.32837 | 2013.08.15 15:29 | 1.32837 | 0.00 | 0.00 | 0.00 | 55.50 |
| 30717886 | 2013.08.15 20:20 | buy | 0.50 | eurusd | 1.33304 | 1.32920 | 1.33435 | 2013.08.15 21:03 | 1.33435 | 0.00 | 0.00 | 0.00 | 65.50 |
| 30794375 | 2013.08.16 21:05 | sell | 0.50 | eurusd | 1.33279 | 1.33535 | 1.33131 | 2013.08.19 13:05 | 1.33535 | 0.00 | 0.00 | -0.30 | -128.00 |
| 30866739 | 2013.08.20 10:16 | sell | 0.50 | eurusd | 1.33310 | 1.33570 | 1.30210 | 2013.08.20 11:17 | 1.33570 | 0.00 | 0.00 | 0.00 | -130.00 |
| 30874239 | 2013.08.20 11:20 | buy | 0.50 | eurusd | 1.33655 | 1.34024 | 1.36755 | 2013.08.21 10:03 | 1.34024 | 0.00 | 0.00 | -1.68 | 184.50 |
| 30929563 | 2013.08.21 10:05 | sell | 0.50 | eurusd | 1.34013 | 1.33693 | 1.30913 | 2013.08.21 21:12 | 1.33693 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30938108 | 2013.08.21 12:55 | sell | 0.50 | eurusd | 1.34050 | 1.34284 | 1.33919 | 2013.08.21 13:36 | 1.33919 | 0.00 | 0.00 | 0.00 | 65.50 |
| 30947520 | 2013.08.21 16:15 | sell | 0.50 | eurusd | 1.33904 | 1.34232 | 1.33790 | 2013.08.21 16:24 | 1.33790 | 0.00 | 0.00 | 0.00 | 57.00 |
| 30988270 | 2013.08.22 09:25 | sell | 0.50 | eurusd | 1.33456 | 1.33814 | 1.33327 | 2013.08.22 10:00 | 1.33327 | 0.00 | 0.00 | 0.00 | 64.50 |
| 31028835 | 2013.08.23 02:45 | buy | 0.50 | eurusd | 1.33524 | 1.33286 | 1.33651 | 2013.08.23 12:02 | 1.33651 | 0.00 | 0.00 | 0.00 | 63.50 |
| 31070094 | 2013.08.26 10:10 | sell | 0.50 | eurusd | 1.33696 | 1.33917 | 1.30596 | 2013.08.26 15:34 | 1.33917 | 0.00 | 0.00 | 0.00 | -110.50 |
| 31072829 | 2013.08.26 12:55 | sell | 0.50 | eurusd | 1.33759 | 1.34053 | 1.33655 | 2013.08.26 15:02 | 1.33655 | 0.00 | 0.00 | 0.00 | 52.00 |
| 31077391 | 2013.08.26 15:25 | sell | 0.50 | eurusd | 1.33680 | 1.33984 | 1.33588 | 2013.08.27 09:14 | 1.33588 | 0.00 | 0.00 | -0.30 | 46.00 |
| 31113901 | 2013.08.27 10:20 | buy | 0.50 | eurusd | 1.33796 | 1.33542 | 1.36896 | 2013.08.27 11:06 | 1.33542 | 0.00 | 0.00 | 0.00 | -127.00 |
| 31117711 | 2013.08.27 11:10 | sell | 0.50 | eurusd | 1.33396 | 1.33546 | 1.30296 | 2013.08.27 16:22 | 1.33546 | 0.00 | 0.00 | 0.00 | -75.00 |
| 31126933 | 2013.08.27 16:30 | buy | 0.50 | eurusd | 1.33693 | 1.33573 | 1.36793 | 2013.08.28 13:33 | 1.33573 | 0.00 | 0.00 | -1.68 | -60.00 |
| 31143513 | 2013.08.28 06:35 | buy | 0.50 | eurusd | 1.33842 | 1.33492 | 1.33944 | 2013.08.28 13:46 | 1.33492 | 0.00 | 0.00 | 0.00 | -175.00 |
| 31154959 | 2013.08.28 15:35 | sell | 0.50 | eurusd | 1.33542 | 1.33821 | 1.33430 | 2013.08.28 16:33 | 1.33430 | 0.00 | 0.00 | 0.00 | 56.00 |
| 31210211 | 2013.08.30 12:15 | buy | 0.50 | eurusd | 1.32487 | 1.32033 | 1.35587 | 2013.08.30 17:16 | 1.32033 | 0.00 | 0.00 | 0.00 | -227.00 |
| 31226729 | 2013.08.30 23:10 | buy | 0.50 | eurusd | 1.32191 | 1.31846 | 1.35291 | 2013.09.02 18:00 | 1.31846 | 0.00 | 0.00 | -1.68 | -172.50 |
| 31228579 | 2013.09.02 00:10 | buy | 0.50 | eurusd | 1.32133 | 1.31862 | 1.32244 | 2013.09.02 10:13 | 1.32244 | 0.00 | 0.00 | 0.00 | 55.50 |
| 31246921 | 2013.09.02 14:20 | buy | 0.50 | eurusd | 1.32163 | 1.31822 | 1.32271 | 2013.09.03 08:20 | 1.31822 | 0.00 | 0.00 | -1.68 | -170.50 |
| 31255344 | 2013.09.02 22:45 | sell | 0.50 | eurusd | 1.31960 | 1.32225 | 1.31846 | 2013.09.03 02:05 | 1.31873 | 0.00 | 0.00 | -0.30 | 43.50 |
| 31262659 | 2013.09.03 07:45 | sell | 0.50 | eurusd | 1.31959 | 1.32252 | 1.31887 | 2013.09.03 08:09 | 1.31887 | 0.00 | 0.00 | 0.00 | 36.00 |
| 31290346 | 2013.09.04 03:55 | buy | 0.50 | eurusd | 1.31684 | 1.31405 | 1.31777 | 2013.09.04 12:00 | 1.31777 | 0.00 | 0.00 | 0.00 | 46.50 |
| 31357094 | 2013.09.05 08:05 | sell | 0.50 | eurusd | 1.31820 | 1.31987 | 1.28720 | 2013.09.05 12:33 | 1.31987 | 0.00 | 0.00 | 0.00 | -83.50 |
| 31621597 | 2013.09.09 00:00 | buy | 0.50 | eurusd | 1.31661 | 1.31404 | 1.31774 | 2013.09.09 00:34 | 1.31774 | 0.00 | 0.00 | 0.00 | 56.50 |
| 31788878 | 2013.09.10 10:25 | sell | 0.50 | eurusd | 1.32526 | 1.32687 | 1.29426 | 2013.09.10 16:15 | 1.32687 | 0.00 | 0.00 | 0.00 | -80.50 |
| 31815422 | 2013.09.10 14:15 | sell | 0.50 | eurusd | 1.32494 | 1.32756 | 1.32389 | 2013.09.10 14:47 | 1.32389 | 0.00 | 0.00 | 0.00 | 52.50 |
| 31950168 | 2013.09.11 16:55 | buy | 0.50 | eurusd | 1.32894 | 1.32869 | 1.35994 | 2013.09.12 11:59 | 1.32869 | 0.00 | 0.00 | -5.04 | -12.50 |
| 32226940 | 2013.09.13 15:35 | buy | 0.50 | eurusd | 1.33103 | 1.32784 | 1.36203 | 2013.09.13 16:35 | 1.32784 | 0.00 | 0.00 | 0.00 | -159.50 |
| 32234555 | 2013.09.13 16:40 | sell | 0.50 | eurusd | 1.32702 | 1.33038 | 1.29602 | 2013.09.13 20:41 | 1.33038 | 0.00 | 0.00 | 0.00 | -168.00 |
| 32313998 | 2013.09.13 23:30 | buy | 0.50 | eurusd | 1.32971 | 1.32621 | 1.33086 | 2013.09.16 00:00 | 1.33086 | 0.00 | 0.00 | -1.68 | 57.50 |
| 32367905 | 2013.09.17 08:22 | sell | 0.50 | eurusd | 1.33357 | 1.33707 | 1.33261 | 2013.09.18 20:16 | 1.33707 | 0.00 | 0.00 | 0.00 | -175.00 |
| 32378111 | 2013.09.17 14:45 | buy | 0.50 | eurusd | 1.33562 | 1.33247 | 1.33667 | 2013.09.17 15:31 | 1.33667 | 0.00 | 0.00 | 0.00 | 52.50 |
| 32413666 | 2013.09.18 09:08 | buy | 0.50 | eurusd | 1.33571 | 1.33269 | 1.33634 | 2013.09.18 20:05 | 1.33634 | 0.00 | 0.00 | 0.00 | 31.50 |
| 32506826 | 2013.09.19 09:10 | buy | 0.50 | eurusd | 1.35265 | 1.34993 | 1.35374 | 2013.09.19 09:30 | 1.35374 | 0.00 | 0.00 | 0.00 | 54.50 |
| 32634696 | 2013.09.20 21:45 | buy | 0.50 | eurusd | 1.35212 | 1.34891 | 1.35328 | 2013.09.23 00:00 | 1.35328 | 0.00 | 0.00 | -0.42 | 58.00 |
| 32974056 | 2013.09.30 00:55 | sell | 0.50 | eurusd | 1.34882 | 1.35177 | 1.34787 | 2013.09.30 09:58 | 1.34787 | 0.00 | 0.00 | 0.00 | 47.50 |
| 33130815 | 2013.10.01 15:15 | sell | 0.50 | eurusd | 1.35530 | 1.35791 | 1.35400 | 2013.10.01 16:59 | 1.35400 | 0.00 | 0.00 | 0.00 | 65.00 |
| 33962867 | 2013.10.14 11:20 | buy | 0.50 | eurusd | 1.35524 | 1.35254 | 1.35624 | 2013.10.14 13:07 | 1.35624 | 0.00 | 0.00 | 0.00 | 50.00 |
| 34170280 | 2013.10.15 06:25 | sell | 0.50 | eurusd | 1.35602 | 1.35895 | 1.35524 | 2013.10.15 11:52 | 1.35524 | 0.00 | 0.00 | 0.00 | 39.00 |
| 34463295 | 2013.10.15 21:25 | buy | 0.50 | eurusd | 1.35178 | 1.35248 | 1.38278 | 2013.10.16 17:05 | 1.35248 | 0.00 | 0.00 | -0.42 | 35.00 |
| 35018560 | 2013.10.18 16:25 | sell | 0.50 | eurusd | 1.36726 | 1.37124 | 1.33626 | 2013.10.22 15:30 | 1.37124 | 0.00 | 0.00 | 0.00 | -199.00 |
| 35413143 | 2013.10.28 00:35 | buy | 0.50 | eurjpy | 134.818 | 134.568 | 135.307 | 2013.10.28 15:24 | 134.568 | 0.00 | 0.00 | 0.00 | -128.04 |
| 35453972 | 2013.10.28 21:30 | buy | 0.50 | gbpusd | 1.61630 | 1.61133 | 1.65630 | 2013.10.29 03:28 | 1.61133 | 0.00 | 0.00 | 0.45 | -248.50 |
| 35476815 | 2013.10.29 09:22 | sell | 0.50 | usdchf | 0.89478 | 0.89785 | 0.84478 | 2013.10.29 11:58 | 0.89785 | 0.00 | 0.00 | 0.00 | -170.96 |
| 35500818 | 2013.10.29 17:26 | sell | 0.50 | usdchf | 0.89522 | 0.89806 | 0.84522 | 2013.10.29 18:51 | 0.89806 | 0.00 | 0.00 | 0.00 | -158.12 |
| 35533451 | 2013.10.30 09:20 | buy | 0.50 | usdchf | 0.89950 | 0.89432 | 0.90210 | 2013.10.30 21:27 | 0.90210 | 0.00 | 0.00 | 0.00 | 144.11 |
| 35544657 | 2013.10.30 14:25 | sell | 0.50 | usdchf | 0.89729 | 0.89809 | 0.84729 | 2013.10.30 21:00 | 0.89809 | 0.00 | 0.00 | 0.00 | -44.54 |
| 35546354 | 2013.10.30 15:05 | buy | 0.50 | eurjpy | 135.143 | 135.082 | 135.525 | 2013.10.30 23:05 | 135.443 | 0.00 | 0.00 | 0.00 | 152.10 |
| 35547993 | 2013.10.30 15:25 | sell | 0.50 | usdchf | 0.89673 | 0.90214 | 0.89371 | 2013.10.30 21:27 | 0.90214 | 0.00 | 0.00 | 0.00 | -299.84 |
| 35567570 | 2013.10.30 21:05 | buy | 0.50 | usdchf | 0.89785 | 0.89879 | 0.94785 | 2013.10.30 23:14 | 0.89879 | 0.00 | 0.00 | 0.00 | 52.29 |
| 35584379 | 2013.10.31 01:30 | sell | 0.50 | usdchf | 0.89985 | 0.90563 | 0.89651 | 2013.10.31 16:50 | 0.90563 | 0.00 | 0.00 | 0.00 | -319.11 |
| 35629314 | 2013.10.31 16:20 | buy | 0.50 | usdchf | 0.90360 | 0.90047 | 0.90754 | 2013.10.31 22:58 | 0.90754 | 0.00 | 0.00 | 0.00 | 217.07 |
| 35665975 | 2013.11.01 06:20 | sell | 0.50 | eurjpy | 133.112 | 133.136 | 132.620 | 2013.11.01 06:50 | 132.799 | 0.00 | 0.00 | 0.00 | 159.76 |
| 35745873 | 2013.11.04 10:39 | sell | 0.50 | usdchf | 0.91275 | 0.91645 | 0.90964 | 2013.11.04 18:30 | 0.90995 | 0.00 | 0.00 | 0.00 | 153.85 |
| 35745888 | 2013.11.04 10:40 | buy | 0.50 | eurusd | 1.34914 | 1.34631 | 1.35039 | 2013.11.04 10:53 | 1.35039 | 0.00 | 0.00 | 0.00 | 62.50 |
| 35756687 | 2013.11.04 15:27 | buy | 0.50 | eurjpy | 133.193 | 132.994 | 133.579 | 2013.11.05 03:27 | 132.994 | 0.00 | 0.00 | -1.32 | -101.08 |
| 35757435 | 2013.11.04 15:47 | buy | 0.50 | eurusd | 1.34976 | 1.34662 | 1.35091 | 2013.11.04 16:57 | 1.35091 | 0.00 | 0.00 | 0.00 | 57.50 |
| 35774178 | 2013.11.05 00:30 | sell | 0.50 | usdchf | 0.90999 | 0.91612 | 0.90783 | 2013.11.07 14:45 | 0.91612 | 0.00 | 0.00 | -6.44 | -334.56 |
| 35774183 | 2013.11.05 00:30 | buy | 0.50 | eurusd | 1.35123 | 1.34856 | 1.35217 | 2013.11.05 02:45 | 1.35206 | 0.00 | 0.00 | 0.00 | 41.50 |
| 35994993 | 2013.11.11 01:15 | buy | 0.50 | eurjpy | 132.396 | 132.346 | 132.918 | 2013.11.11 11:45 | 132.657 | 0.00 | 0.00 | 0.00 | 131.72 |
| 36009297 | 2013.11.11 12:25 | buy | 0.50 | eurusd | 1.34014 | 1.33820 | 1.37114 | 2013.11.12 08:55 | 1.33820 | 0.00 | 0.00 | -0.42 | -97.00 |
| 36037249 | 2013.11.12 09:02 | sell | 0.50 | eurusd | 1.33818 | 1.33969 | 1.30718 | 2013.11.12 12:54 | 1.33969 | 0.00 | 0.00 | 0.00 | -75.50 |
| 36041502 | 2013.11.12 10:45 | sell | 0.50 | eurjpy | 133.282 | 133.680 | 129.682 | 2013.11.12 12:56 | 133.680 | 0.00 | 0.00 | 0.00 | -199.46 |
| 36048462 | 2013.11.12 12:55 | buy | 0.50 | eurusd | 1.33992 | 1.34103 | 1.37092 | 2013.11.13 12:30 | 1.34103 | 0.00 | 0.00 | -0.42 | 55.50 |
| 36049078 | 2013.11.12 13:05 | buy | 0.50 | eurjpy | 133.697 | 133.436 | 137.297 | 2013.11.13 11:59 | 133.436 | 0.00 | 0.00 | -1.30 | -131.18 |
| 36053160 | 2013.11.12 14:50 | buy | 0.50 | gbpusd | 1.58946 | 1.58815 | 1.62946 | 2013.11.13 10:00 | 1.58815 | 0.00 | 0.00 | 0.45 | -65.50 |
| 36103610 | 2013.11.13 12:35 | sell | 0.50 | eurusd | 1.34169 | 1.34408 | 1.31069 | 2013.11.13 18:36 | 1.34408 | 0.00 | 0.00 | 0.00 | -119.50 |
| 36126679 | 2013.11.13 18:30 | buy | 0.50 | gbpusd | 1.60123 | 1.59986 | 1.64123 | 2013.11.14 11:33 | 1.59986 | 0.00 | 0.00 | 1.35 | -68.50 |
| 36136799 | 2013.11.13 20:50 | buy | 0.50 | eurjpy | 133.832 | 134.529 | 137.432 | 2013.11.15 08:16 | 134.529 | 0.00 | 0.00 | -5.23 | 348.51 |
| 36159412 | 2013.11.14 09:25 | buy | 0.50 | usdchf | 0.91643 | 0.91403 | 0.96643 | 2013.11.14 18:18 | 0.91403 | 0.00 | 0.00 | 0.00 | -131.29 |
| 36166643 | 2013.11.14 11:45 | sell | 0.50 | eurusd | 1.34472 | 1.34798 | 1.31372 | 2013.11.14 18:18 | 1.34798 | 0.00 | 0.00 | 0.00 | -163.00 |
| 36173013 | 2013.11.14 14:10 | sell | 0.50 | eurusd | 1.34364 | 1.34798 | 1.34205 | 2013.11.14 18:18 | 1.34798 | 0.00 | 0.00 | 0.00 | -217.00 |
| 36217080 | 2013.11.15 10:55 | buy | 0.50 | eurjpy | 135.026 | 134.944 | 138.626 | 2013.11.18 07:20 | 134.944 | 0.00 | 0.00 | -1.30 | -41.00 |
| 36218938 | 2013.11.15 11:40 | buy | 0.50 | usdchf | 0.91907 | 0.91454 | 0.96907 | 2013.11.15 16:05 | 0.91454 | 0.00 | 0.00 | 0.00 | -247.67 |
| 36256996 | 2013.11.18 13:50 | buy | 0.50 | eurjpy | 135.277 | 134.868 | 138.877 | 2013.11.18 22:09 | 134.868 | 0.00 | 0.00 | 0.00 | -204.70 |
| 36269569 | 2013.11.18 19:55 | buy | 0.50 | usdchf | 0.91314 | 0.90835 | 0.91568 | 2013.11.20 18:24 | 0.91568 | 0.00 | 0.00 | -0.62 | 138.69 |
| 36269571 | 2013.11.18 19:55 | sell | 0.50 | eurusd | 1.35071 | 1.35333 | 1.34971 | 2013.11.18 22:27 | 1.34971 | 0.00 | 0.00 | 0.00 | 50.00 |
| 36272221 | 2013.11.18 21:50 | buy | 0.50 | eurjpy | 135.179 | 134.829 | 135.635 | 2013.11.18 22:10 | 134.829 | 0.00 | 0.00 | 0.00 | -175.25 |
| 36273218 | 2013.11.18 22:10 | sell | 0.50 | eurjpy | 134.833 | 135.115 | 131.233 | 2013.11.19 10:06 | 135.115 | 0.00 | 0.00 | -1.54 | -141.27 |
| 36275101 | 2013.11.18 23:10 | sell | 0.50 | eurusd | 1.35063 | 1.35350 | 1.34969 | 2013.11.19 10:03 | 1.35350 | 0.00 | 0.00 | 0.00 | -143.50 |
| 36287591 | 2013.11.19 10:05 | buy | 0.50 | eurusd | 1.35325 | 1.35033 | 1.38425 | 2013.11.19 10:36 | 1.35033 | 0.00 | 0.00 | 0.00 | -146.00 |
| 36287925 | 2013.11.19 10:10 | buy | 0.50 | eurjpy | 135.109 | 135.388 | 138.709 | 2013.11.20 09:49 | 135.388 | 0.00 | 0.00 | -1.30 | 139.48 |
| 36291552 | 2013.11.19 12:10 | sell | 0.50 | eurusd | 1.35003 | 1.35297 | 1.31903 | 2013.11.19 17:17 | 1.35297 | 0.00 | 0.00 | 0.00 | -147.00 |
| 36295214 | 2013.11.19 14:10 | buy | 0.50 | usdchf | 0.91419 | 0.91043 | 0.96419 | 2013.11.19 17:26 | 0.91043 | 0.00 | 0.00 | 0.00 | -206.50 |
| 36303028 | 2013.11.19 17:30 | sell | 0.50 | usdchf | 0.91076 | 0.91133 | 0.86076 | 2013.11.20 11:44 | 0.91133 | 0.00 | 0.00 | -1.61 | -31.27 |
| 36312301 | 2013.11.19 23:55 | buy | 0.50 | eurjpy | 135.544 | 135.517 | 136.143 | 2013.11.20 01:20 | 135.834 | 0.00 | 0.00 | -1.30 | 144.83 |
| 36314531 | 2013.11.20 01:30 | sell | 0.50 | usdchf | 0.90893 | 0.91538 | 0.90629 | 2013.11.20 17:36 | 0.91538 | 0.00 | 0.00 | 0.00 | -352.31 |
| 36314532 | 2013.11.20 01:30 | buy | 0.50 | eurusd | 1.35602 | 1.35301 | 1.35713 | 2013.11.20 10:04 | 1.35301 | 0.00 | 0.00 | 0.00 | -150.50 |
| 36322638 | 2013.11.20 09:50 | sell | 0.50 | eurjpy | 135.393 | 134.696 | 131.793 | 2013.11.21 02:35 | 134.696 | 0.00 | 0.00 | -4.62 | 347.41 |
| 36322887 | 2013.11.20 09:55 | sell | 0.50 | eurusd | 1.35308 | 1.34433 | 1.32208 | 2013.11.21 12:55 | 1.34433 | 0.00 | 0.00 | 0.00 | 437.50 |
| 36326703 | 2013.11.20 11:50 | buy | 0.50 | usdchf | 0.91151 | 0.91510 | 0.96151 | 2013.11.21 13:33 | 0.91510 | 0.00 | 0.00 | -0.92 | 196.15 |
| 36360779 | 2013.11.20 21:05 | buy | 0.50 | usdchf | 0.91696 | 0.91219 | 0.92022 | 2013.11.22 11:00 | 0.91219 | 0.00 | 0.00 | -1.23 | -261.46 |
| 36378147 | 2013.11.21 07:55 | sell | 0.50 | eurusd | 1.34261 | 1.34555 | 1.34148 | 2013.11.21 09:58 | 1.34148 | 0.00 | 0.00 | 0.00 | 56.50 |
| 36411823 | 2013.11.22 01:55 | buy | 0.50 | eurusd | 1.34716 | 1.34328 | 1.34852 | 2013.11.22 08:44 | 1.34852 | 0.00 | 0.00 | 0.00 | 68.00 |
| 36436991 | 2013.11.22 23:15 | buy | 0.50 | eurjpy | 137.227 | 137.094 | 137.608 | 2013.11.25 03:30 | 137.608 | 0.00 | 0.00 | -1.28 | 187.48 |
| 36450946 | 2013.11.25 10:25 | sell | 0.50 | eurjpy | 137.681 | 137.619 | 134.081 | 2013.11.26 10:24 | 137.619 | 0.00 | 0.00 | -1.51 | 30.56 |
| 36451153 | 2013.11.25 10:30 | sell | 0.50 | eurusd | 1.35289 | 1.35303 | 1.32189 | 2013.11.26 01:57 | 1.35303 | 0.00 | 0.00 | 0.00 | -7.00 |
| 36456429 | 2013.11.25 13:25 | sell | 0.50 | eurjpy | 137.563 | 137.557 | 136.886 | 2013.11.25 17:15 | 137.215 | 0.00 | 0.00 | 0.00 | 171.09 |
| 36458226 | 2013.11.25 13:50 | sell | 0.50 | eurusd | 1.35207 | 1.35457 | 1.35095 | 2013.11.25 15:36 | 1.35095 | 0.00 | 0.00 | 0.00 | 56.00 |
| 36459125 | 2013.11.25 14:25 | buy | 0.50 | usdchf | 0.91009 | 0.90599 | 0.91272 | 2013.11.25 18:13 | 0.91272 | 0.00 | 0.00 | 0.00 | 144.07 |
| 36489676 | 2013.11.26 09:40 | sell | 0.50 | usdchf | 0.90929 | 0.91072 | 0.85929 | 2013.11.26 16:07 | 0.91072 | 0.00 | 0.00 | 0.00 | -78.51 |
| 36491133 | 2013.11.26 10:25 | buy | 0.50 | eurjpy | 137.659 | 139.275 | 141.259 | 2013.11.29 06:18 | 139.275 | 0.00 | 0.00 | -6.37 | 789.91 |
| 36500797 | 2013.11.26 16:05 | sell | 0.50 | eurusd | 1.35344 | 1.35623 | 1.32244 | 2013.11.26 17:59 | 1.35623 | 0.00 | 0.00 | 0.00 | -139.50 |
| 36515540 | 2013.11.27 02:10 | sell | 0.50 | usdchf | 0.90707 | 0.91125 | 0.90433 | 2013.11.27 11:47 | 0.90433 | 0.00 | 0.00 | 0.00 | 151.49 |
| 36521100 | 2013.11.27 08:10 | buy | 0.50 | eurusd | 1.35886 | 1.35591 | 1.35978 | 2013.11.27 11:21 | 1.35978 | 0.00 | 0.00 | 0.00 | 46.00 |
| 36570613 | 2013.11.28 20:25 | buy | 0.50 | eurjpy | 139.041 | 139.020 | 139.553 | 2013.11.29 03:00 | 139.344 | 0.00 | 0.00 | -1.27 | 147.99 |
| 36576585 | 2013.11.29 05:55 | sell | 0.50 | usdchf | 0.90505 | 0.91027 | 0.90332 | 2013.11.29 14:35 | 0.90332 | 0.00 | 0.00 | 0.00 | 95.76 |
| 36577190 | 2013.11.29 06:30 | buy | 0.50 | eurusd | 1.36131 | 1.35811 | 1.36200 | 2013.11.29 08:00 | 1.36200 | 0.00 | 0.00 | 0.00 | 34.50 |
| 36613191 | 2013.11.29 22:45 | buy | 0.50 | usdchf | 0.90611 | 0.90138 | 0.90854 | 2013.12.02 11:36 | 0.90854 | 0.00 | 0.00 | -0.31 | 133.73 |
| 36615615 | 2013.12.02 02:25 | sell | 0.50 | eurusd | 1.35899 | 1.36199 | 1.35807 | 2013.12.02 11:04 | 1.35807 | 0.00 | 0.00 | 0.00 | 46.00 |
| 36645510 | 2013.12.02 09:45 | buy | 0.50 | eurusd | 1.36130 | 1.35734 | 1.39230 | 2013.12.02 11:15 | 1.35734 | 0.00 | 0.00 | 0.00 | -198.00 |
| 36647787 | 2013.12.02 11:20 | buy | 0.50 | usdchf | 0.90705 | 0.90679 | 0.95705 | 2013.12.03 10:45 | 0.90679 | 0.00 | 0.00 | -0.31 | -14.34 |
| 36647799 | 2013.12.02 11:20 | sell | 0.50 | eurusd | 1.35760 | 1.35620 | 1.32660 | 2013.12.03 10:45 | 1.35620 | 0.00 | 0.00 | 0.00 | 70.00 |
| 36647983 | 2013.12.02 11:25 | buy | 0.50 | eurjpy | 139.421 | 139.057 | 139.937 | 2013.12.02 13:37 | 139.057 | 0.00 | 0.00 | 0.00 | -177.08 |
| 36651411 | 2013.12.02 13:40 | sell | 0.50 | eurjpy | 139.082 | 139.588 | 135.482 | 2013.12.02 17:59 | 139.588 | 0.00 | 0.00 | 0.00 | -245.71 |
| 36663658 | 2013.12.02 21:40 | buy | 0.50 | eurjpy | 139.541 | 139.523 | 140.143 | 2013.12.03 06:35 | 139.859 | 0.00 | 0.00 | -1.26 | 153.86 |
| 36675484 | 2013.12.03 10:50 | buy | 0.50 | eurusd | 1.35677 | 1.35777 | 1.38777 | 2013.12.04 08:49 | 1.35777 | 0.00 | 0.00 | -0.42 | 50.00 |
| 36690716 | 2013.12.04 00:15 | sell | 0.50 | gbpusd | 1.63845 | 1.63764 | 1.59845 | 2013.12.04 15:14 | 1.63764 | 0.00 | 0.00 | 0.00 | 40.50 |
| 36699566 | 2013.12.04 07:35 | buy | 0.50 | eurjpy | 139.259 | 138.813 | 140.018 | 2013.12.04 10:15 | 139.548 | 0.00 | 0.00 | 0.00 | 140.59 |
| 36703049 | 2013.12.04 10:25 | buy | 0.50 | usdchf | 0.90518 | 0.90096 | 0.90781 | 2013.12.05 06:37 | 0.90096 | 0.00 | 0.00 | -0.93 | -234.19 |
| 36703558 | 2013.12.04 10:50 | buy | 0.50 | eurjpy | 139.391 | 138.838 | 140.153 | 2013.12.04 16:25 | 138.838 | 0.00 | 0.00 | 0.00 | -269.50 |
| 36718861 | 2013.12.04 19:20 | sell | 0.50 | usdchf | 0.90309 | 0.90223 | 0.85309 | 2013.12.05 10:52 | 0.90223 | 0.00 | 0.00 | -4.89 | 47.66 |
| 36723229 | 2013.12.04 21:50 | sell | 0.50 | usdchf | 0.90252 | 0.90709 | 0.89910 | 2013.12.05 08:28 | 0.89910 | 0.00 | 0.00 | -4.89 | 190.19 |
| 36733609 | 2013.12.05 08:45 | sell | 0.50 | usdchf | 0.89943 | 0.90361 | 0.89651 | 2013.12.05 21:29 | 0.89651 | 0.00 | 0.00 | 0.00 | 162.85 |
| 36736701 | 2013.12.05 11:15 | sell | 0.50 | eurusd | 1.35937 | 1.35955 | 1.32837 | 2013.12.05 15:52 | 1.35955 | 0.00 | 0.00 | 0.00 | -9.00 |
| 36736702 | 2013.12.05 11:15 | buy | 0.50 | usdchf | 0.90262 | 0.90005 | 0.95262 | 2013.12.05 15:57 | 0.90005 | 0.00 | 0.00 | 0.00 | -142.77 |
| 36741639 | 2013.12.05 13:30 | sell | 0.50 | eurjpy | 138.594 | 139.255 | 134.994 | 2013.12.05 16:01 | 139.255 | 0.00 | 0.00 | 0.00 | -323.51 |
| 36743544 | 2013.12.05 14:20 | sell | 0.50 | eurusd | 1.35964 | 1.36339 | 1.35828 | 2013.12.05 14:47 | 1.35828 | 0.00 | 0.00 | 0.00 | 68.00 |
| 36747685 | 2013.12.05 16:00 | buy | 0.50 | eurusd | 1.36240 | 1.36393 | 1.39340 | 2013.12.06 15:30 | 1.36393 | 0.00 | 0.00 | -0.42 | 76.50 |
| 36761527 | 2013.12.06 06:40 | sell | 0.50 | usdchf | 0.89696 | 0.90121 | 0.89359 | 2013.12.06 14:20 | 0.89470 | 0.00 | 0.00 | 0.00 | 126.30 |
| 36762028 | 2013.12.06 07:15 | buy | 0.50 | eurusd | 1.36588 | 1.36347 | 1.36724 | 2013.12.06 11:36 | 1.36724 | 0.00 | 0.00 | 0.00 | 68.00 |
| 36773000 | 2013.12.06 15:36 | sell | 0.50 | eurusd | 1.36333 | 1.36679 | 1.33233 | 2013.12.06 15:41 | 1.36679 | 0.00 | 0.00 | 0.00 | -173.00 |
| 36773001 | 2013.12.06 15:36 | buy | 0.50 | eurjpy | 139.986 | 140.038 | 140.527 | 2013.12.06 15:45 | 140.384 | 0.00 | 0.00 | 0.00 | 193.70 |
| 36775738 | 2013.12.06 16:05 | buy | 0.50 | gbpusd | 1.63783 | 1.63322 | 1.67783 | 2013.12.06 18:59 | 1.63322 | 0.00 | 0.00 | 0.00 | -230.50 |
| 36775740 | 2013.12.06 16:05 | buy | 0.50 | eurusd | 1.36861 | 1.37216 | 1.39961 | 2013.12.10 13:36 | 1.37436 | 0.00 | 0.00 | -0.84 | 287.50 |
| 36783953 | 2013.12.06 22:55 | sell | 0.50 | usdchf | 0.89213 | 0.89669 | 0.88949 | 2013.12.09 20:40 | 0.89026 | 0.00 | 0.00 | -1.65 | 105.03 |
| 36814420 | 2013.12.10 13:36 | sell | 0.50 | eurjpy | 141.662 | 141.791 | 138.062 | 2013.12.10 17:42 | 141.791 | 0.00 | 0.00 | 0.00 | -62.68 |
| 36817630 | 2013.12.10 16:30 | buy | 0.50 | eurusd | 1.37704 | 1.37584 | 1.40804 | 2013.12.10 22:11 | 1.37584 | 0.00 | 0.00 | 0.00 | -60.00 |
| 36819339 | 2013.12.10 17:50 | buy | 0.50 | eurjpy | 141.777 | 141.245 | 145.377 | 2013.12.11 05:37 | 141.245 | 0.00 | 0.00 | -1.26 | -259.06 |
| 36826312 | 2013.12.11 05:50 | buy | 0.50 | usdchf | 0.88762 | 0.88335 | 0.89010 | 2013.12.12 18:43 | 0.89010 | 0.00 | 0.00 | -0.95 | 139.31 |
| 36830062 | 2013.12.11 11:10 | buy | 0.50 | eurusd | 1.37713 | 1.37713 | 1.40813 | 2013.12.12 11:42 | 1.37713 | 0.00 | 0.00 | -1.26 | 0.00 |
| 36836063 | 2013.12.11 16:45 | buy | 0.50 | gbpusd | 1.64058 | 1.63616 | 1.68058 | 2013.12.11 17:22 | 1.63616 | 0.00 | 0.00 | 0.00 | -221.00 |
| 36839175 | 2013.12.11 18:40 | buy | 0.50 | gbpusd | 1.63907 | 1.63649 | 1.67907 | 2013.12.12 15:45 | 1.63649 | 0.00 | 0.00 | 1.35 | -129.00 |
| 36856959 | 2013.12.12 11:45 | sell | 0.50 | eurusd | 1.37711 | 1.37445 | 1.34611 | 2013.12.13 15:43 | 1.37445 | 0.00 | 0.00 | 0.00 | 133.00 |
| 36867648 | 2013.12.12 17:05 | buy | 0.50 | usdchf | 0.88927 | 0.88834 | 0.93927 | 2013.12.13 17:57 | 0.89039 | 0.00 | 0.00 | -0.31 | 62.89 |
| 36874538 | 2013.12.12 21:25 | buy | 0.50 | usdchf | 0.88978 | 0.88516 | 0.89314 | 2013.12.16 13:31 | 0.88516 | 0.00 | 0.00 | -0.62 | -260.97 |
| 36875321 | 2013.12.12 22:55 | sell | 0.50 | eurusd | 1.37506 | 1.37784 | 1.37394 | 2013.12.13 12:09 | 1.37394 | 0.00 | 0.00 | 0.00 | 56.00 |
| 36884998 | 2013.12.13 09:40 | sell | 0.50 | eurjpy | 142.373 | 142.323 | 138.773 | 2013.12.13 17:57 | 141.621 | 0.00 | 0.00 | 0.00 | 364.53 |
| 36906157 | 2013.12.13 15:45 | buy | 0.50 | eurusd | 1.37464 | 1.37587 | 1.40564 | 2013.12.16 16:36 | 1.37587 | 0.00 | 0.00 | -0.42 | 61.50 |
| 36930283 | 2013.12.16 07:20 | buy | 0.50 | eurusd | 1.37491 | 1.37201 | 1.37590 | 2013.12.16 08:10 | 1.37590 | 0.00 | 0.00 | 0.00 | 49.50 |
| 36936064 | 2013.12.16 10:50 | buy | 0.50 | eurjpy | 141.772 | 141.503 | 145.372 | 2013.12.17 16:15 | 141.503 | 0.00 | 0.00 | -1.26 | -130.61 |
| 36951000 | 2013.12.16 14:55 | buy | 0.50 | eurjpy | 141.836 | 141.550 | 142.599 | 2013.12.17 14:01 | 141.550 | 0.00 | 0.00 | -1.26 | -138.87 |
| 36952748 | 2013.12.16 16:40 | sell | 0.50 | eurusd | 1.37542 | 1.37535 | 1.34442 | 2013.12.17 18:20 | 1.37535 | 0.00 | 0.00 | 0.00 | 3.50 |
| 36954283 | 2013.12.16 18:05 | sell | 0.50 | gbpusd | 1.62912 | 1.62632 | 1.58912 | 2013.12.17 19:09 | 1.62632 | 0.00 | 0.00 | -0.83 | 140.00 |
| 36955346 | 2013.12.16 19:25 | buy | 0.50 | usdchf | 0.88863 | 0.88713 | 0.93863 | 2013.12.17 18:17 | 0.88713 | 0.00 | 0.00 | -0.32 | -84.54 |
| 36998745 | 2013.12.18 06:50 | buy | 0.50 | eurjpy | 141.742 | 141.694 | 142.282 | 2013.12.18 18:00 | 142.010 | 0.00 | 0.00 | 0.00 | 129.85 |
| 37007961 | 2013.12.18 11:45 | sell | 0.50 | eurusd | 1.37548 | 1.37675 | 1.34448 | 2013.12.18 16:45 | 1.37675 | 0.00 | 0.00 | 0.00 | -63.50 |
| 37016371 | 2013.12.18 15:40 | sell | 0.50 | eurusd | 1.37420 | 1.37770 | 1.37327 | 2013.12.18 20:59 | 1.37770 | 0.00 | 0.00 | 0.00 | -175.00 |
| 37021717 | 2013.12.18 17:45 | sell | 0.50 | usdchf | 0.88616 | 0.89000 | 0.83616 | 2013.12.18 21:00 | 0.89000 | 0.00 | 0.00 | 0.00 | -215.73 |
| 37025630 | 2013.12.18 21:00 | sell | 0.50 | gbpusd | 1.63493 | 1.63931 | 1.59493 | 2013.12.18 21:06 | 1.63931 | 0.00 | 0.00 | 0.00 | -219.00 |
| 37027868 | 2013.12.18 21:05 | buy | 0.50 | usdchf | 0.89056 | 0.00000 | 0.00000 | 2013.12.18 21:10 | 0.88604 | 0.00 | 0.00 | 0.00 | -255.07 |
| 37027872 | 2013.12.18 21:05 | buy | 0.50 | eurjpy | 142.220 | 142.137 | 145.820 | 2013.12.19 04:07 | 142.137 | 0.00 | 0.00 | -3.74 | -39.92 |
| 37027873 | 2013.12.18 21:05 | sell | 0.50 | eurusd | 1.37304 | 1.37972 | 1.34204 | 2013.12.18 21:10 | 1.37967 | 0.00 | 0.00 | 0.00 | -331.50 |
| 37032192 | 2013.12.18 22:00 | buy | 0.50 | gbpusd | 1.64298 | 1.63637 | 1.68298 | 2013.12.19 00:02 | 1.63637 | 0.00 | 0.00 | 1.35 | -330.50 |
| 37035197 | 2013.12.18 23:00 | sell | 0.50 | eurusd | 1.36938 | 1.36537 | 1.33838 | 2013.12.20 12:35 | 1.36537 | 0.00 | 0.00 | 0.00 | 200.50 |
| 37038650 | 2013.12.19 02:05 | sell | 0.50 | eurusd | 1.36881 | 1.37125 | 1.36739 | 2013.12.19 03:01 | 1.36739 | 0.00 | 0.00 | 0.00 | 71.00 |
| 37038971 | 2013.12.19 02:25 | sell | 0.50 | gbpusd | 1.63940 | 1.64428 | 1.63789 | 2013.12.19 03:07 | 1.63789 | 0.00 | 0.00 | 0.00 | 75.50 |
| 37040155 | 2013.12.19 04:10 | sell | 0.50 | eurjpy | 142.136 | 142.662 | 138.536 | 2013.12.20 12:44 | 142.662 | 0.00 | 0.00 | -1.48 | -251.83 |
| 37041913 | 2013.12.19 07:05 | sell | 0.50 | eurjpy | 142.172 | 142.662 | 141.316 | 2013.12.20 12:44 | 142.662 | 0.00 | 0.00 | -1.48 | -234.59 |
| 37042231 | 2013.12.19 07:50 | sell | 0.50 | eurusd | 1.36652 | 1.36895 | 1.36505 | 2013.12.20 01:35 | 1.36545 | 0.00 | 0.00 | 0.00 | 53.50 |
| 37042796 | 2013.12.19 08:40 | buy | 0.50 | usdchf | 0.89473 | 0.89195 | 0.89886 | 2013.12.19 21:35 | 0.89847 | 0.00 | 0.00 | 0.00 | 208.13 |
| 37062282 | 2013.12.20 00:20 | buy | 0.50 | usdchf | 0.89776 | 0.89315 | 0.90055 | 2013.12.20 09:40 | 0.89965 | 0.00 | 0.00 | 0.00 | 105.04 |
| 37070974 | 2013.12.20 12:40 | buy | 0.50 | eurusd | 1.36551 | 1.36907 | 1.39651 | 2013.12.24 02:49 | 1.36907 | 0.00 | 0.00 | -0.84 | 178.00 |
| 37072175 | 2013.12.20 14:20 | sell | 0.50 | usdchf | 0.89864 | 0.90237 | 0.89569 | 2013.12.20 17:00 | 0.89587 | 0.00 | 0.00 | 0.00 | 154.60 |
| 37077396 | 2013.12.20 18:10 | sell | 0.50 | eurjpy | 142.212 | 142.448 | 138.612 | 2013.12.23 16:00 | 142.448 | 0.00 | 0.00 | -1.48 | -113.52 |
| 37079277 | 2013.12.20 21:25 | sell | 0.50 | gbpusd | 1.63357 | 1.63572 | 1.59357 | 2013.12.24 13:26 | 1.63572 | 0.00 | 0.00 | -1.66 | -107.50 |
| 37099298 | 2013.12.24 09:10 | buy | 0.50 | usdchf | 0.89439 | 0.88979 | 0.89660 | 2013.12.24 16:33 | 0.89660 | 0.00 | 0.00 | 0.00 | 123.24 |
| 37114613 | 2013.12.26 11:20 | buy | 0.50 | eurusd | 1.36937 | 1.36628 | 1.37006 | 2013.12.27 02:39 | 1.37006 | 0.00 | 0.00 | -0.42 | 34.50 |
| 37141476 | 2013.12.27 14:00 | sell | 0.50 | gbpusd | 1.65381 | 1.65112 | 1.61381 | 2013.12.30 17:14 | 1.65112 | 0.00 | 0.00 | -0.83 | 134.50 |
| 37141496 | 2013.12.27 14:00 | sell | 0.50 | eurusd | 1.38604 | 1.37870 | 1.35504 | 2013.12.30 15:14 | 1.37870 | 0.00 | 0.00 | 0.00 | 367.00 |
| 37141652 | 2013.12.27 14:05 | buy | 0.50 | usdchf | 0.88382 | 0.88829 | 0.93382 | 2013.12.30 15:49 | 0.88829 | 0.00 | 0.00 | -0.31 | 251.61 |
| 37146867 | 2013.12.27 19:50 | sell | 0.50 | eurjpy | 144.696 | 145.064 | 144.000 | 2013.12.27 22:05 | 144.431 | 0.00 | 0.00 | 0.00 | 126.02 |
| 37149929 | 2013.12.30 00:01 | sell | 0.50 | eurusd | 1.37552 | 1.37801 | 1.37406 | 2013.12.30 03:33 | 1.37406 | 0.00 | 0.00 | 0.00 | 73.00 |
| 37150129 | 2013.12.30 00:03 | sell | 0.50 | eurjpy | 144.700 | 145.064 | 144.008 | 2013.12.30 15:14 | 145.064 | 0.00 | 0.00 | 0.00 | -173.00 |
| 37154345 | 2013.12.30 09:25 | buy | 0.50 | usdchf | 0.89157 | 0.88764 | 0.89512 | 2014.01.02 10:02 | 0.89512 | 0.00 | 0.00 | -1.57 | 198.30 |
| 37154349 | 2013.12.30 09:25 | sell | 0.50 | eurusd | 1.37503 | 1.37870 | 1.37351 | 2013.12.30 15:14 | 1.37870 | 0.00 | 0.00 | 0.00 | -183.50 |
| 37158218 | 2013.12.30 15:15 | buy | 0.50 | eurusd | 1.37848 | 1.37692 | 1.40948 | 2013.12.31 10:50 | 1.37692 | 0.00 | 0.00 | -0.42 | -78.00 |
| 37162457 | 2013.12.30 19:55 | sell | 0.50 | usdchf | 0.88727 | 0.89323 | 0.88390 | 2014.01.02 06:43 | 0.89323 | 0.00 | 0.00 | -8.26 | -333.62 |
| 37164024 | 2013.12.30 22:40 | buy | 0.50 | eurjpy | 144.977 | 144.608 | 145.574 | 2013.12.31 11:08 | 144.608 | 0.00 | 0.00 | -1.24 | -175.58 |
| 37166749 | 2013.12.31 04:20 | buy | 0.50 | eurusd | 1.38002 | 1.37652 | 1.38117 | 2013.12.31 11:02 | 1.37652 | 0.00 | 0.00 | 0.00 | -175.00 |
| 37171488 | 2013.12.31 10:55 | sell | 0.50 | eurusd | 1.37705 | 1.36758 | 1.34605 | 2014.01.02 18:48 | 1.36758 | 0.00 | 0.00 | 0.00 | 473.50 |
| 37174214 | 2013.12.31 14:10 | sell | 0.50 | eurusd | 1.37713 | 1.37968 | 1.37602 | 2014.01.02 06:10 | 1.37618 | 0.00 | 0.00 | 0.00 | 47.50 |
| 37174403 | 2013.12.31 14:20 | sell | 0.50 | eurjpy | 144.633 | 144.823 | 144.165 | 2013.12.31 17:58 | 144.823 | 0.00 | 0.00 | 0.00 | -90.46 |
| 37179389 | 2013.12.31 18:35 | buy | 0.50 | eurjpy | 144.944 | 144.609 | 148.544 | 2014.01.02 09:54 | 144.609 | 0.00 | 0.00 | -4.95 | -158.98 |
| 37181492 | 2014.01.02 06:00 | buy | 0.50 | eurjpy | 144.946 | 144.596 | 145.494 | 2014.01.02 10:06 | 144.596 | 0.00 | 0.00 | 0.00 | -166.07 |
| 37185081 | 2014.01.02 09:55 | sell | 0.50 | eurjpy | 144.616 | 142.498 | 141.016 | 2014.01.03 23:29 | 142.498 | 0.00 | 0.00 | -1.47 | 1 010.11 |
| 37201652 | 2014.01.02 21:45 | buy | 0.50 | eurusd | 1.36582 | 1.36159 | 1.36746 | 2014.01.03 16:07 | 1.36159 | 0.00 | 0.00 | -0.42 | -211.50 |
| 37202639 | 2014.01.02 23:10 | sell | 0.50 | gbpusd | 1.64468 | 1.64981 | 1.64300 | 2014.01.03 04:36 | 1.64300 | 0.00 | 0.00 | -0.83 | 84.00 |
| 37210608 | 2014.01.03 09:25 | sell | 0.50 | gbpusd | 1.64424 | 1.64881 | 1.64286 | 2014.01.03 14:22 | 1.64286 | 0.00 | 0.00 | 0.00 | 69.00 |
| 37219386 | 2014.01.03 16:10 | sell | 0.50 | eurusd | 1.36147 | 1.36100 | 1.33047 | 2014.01.06 11:07 | 1.36100 | 0.00 | 0.00 | 0.00 | 23.50 |
| 37226854 | 2014.01.06 00:35 | sell | 0.50 | eurusd | 1.35945 | 1.36201 | 1.35832 | 2014.01.06 03:45 | 1.35832 | 0.00 | 0.00 | 0.00 | 56.50 |
| 37228023 | 2014.01.06 02:15 | buy | 0.50 | eurjpy | 142.386 | 141.864 | 143.165 | 2014.01.06 03:31 | 141.864 | 0.00 | 0.00 | 0.00 | -250.04 |
| 37235199 | 2014.01.06 08:45 | sell | 0.50 | eurusd | 1.35821 | 1.36119 | 1.35721 | 2014.01.06 11:07 | 1.36119 | 0.00 | 0.00 | 0.00 | -149.00 |
| 37235608 | 2014.01.06 09:05 | sell | 0.50 | usdchf | 0.90502 | 0.90578 | 0.85502 | 2014.01.07 05:33 | 0.90578 | 0.00 | 0.00 | -1.63 | -41.95 |
| 37237735 | 2014.01.06 11:10 | buy | 0.50 | eurusd | 1.36117 | 1.36225 | 1.39217 | 2014.01.07 16:46 | 1.36225 | 0.00 | 0.00 | -0.42 | 54.00 |
| 37246430 | 2014.01.06 18:20 | buy | 0.50 | eurjpy | 142.514 | 141.961 | 143.317 | 2014.01.06 19:36 | 141.961 | 0.00 | 0.00 | 0.00 | -265.63 |
| 37272407 | 2014.01.07 13:25 | buy | 0.50 | eurjpy | 142.528 | 142.648 | 146.128 | 2014.01.08 12:20 | 142.648 | 0.00 | 0.00 | -1.24 | 57.19 |
| 37283728 | 2014.01.07 16:50 | sell | 0.50 | gbpusd | 1.63941 | 1.64323 | 1.59941 | 2014.01.07 19:21 | 1.64323 | 0.00 | 0.00 | 0.00 | -191.00 |
| 37283746 | 2014.01.07 16:50 | sell | 0.50 | eurusd | 1.36197 | 1.36029 | 1.33097 | 2014.01.08 16:13 | 1.36029 | 0.00 | 0.00 | 0.00 | 84.00 |
| 37296782 | 2014.01.08 08:15 | buy | 0.50 | eurjpy | 142.975 | 142.772 | 143.526 | 2014.01.08 10:16 | 142.772 | 0.00 | 0.00 | 0.00 | -96.71 |
| 37302514 | 2014.01.08 14:15 | sell | 0.50 | eurjpy | 142.398 | 142.548 | 141.732 | 2014.01.09 08:00 | 142.548 | 0.00 | 0.00 | -4.41 | -71.50 |
| 37302624 | 2014.01.08 14:25 | sell | 0.50 | eurusd | 1.35905 | 1.36223 | 1.35810 | 2014.01.08 15:15 | 1.35810 | 0.00 | 0.00 | 0.00 | 47.50 |
| 37306317 | 2014.01.08 16:20 | buy | 0.50 | eurusd | 1.36041 | 1.35707 | 1.39141 | 2014.01.08 19:22 | 1.35707 | 0.00 | 0.00 | 0.00 | -167.00 |
| 37310084 | 2014.01.08 19:45 | buy | 0.50 | usdchf | 0.91187 | 0.90849 | 0.96187 | 2014.01.09 10:35 | 0.90849 | 0.00 | 0.00 | -0.92 | -186.02 |
| 37318355 | 2014.01.09 09:20 | buy | 0.50 | eurusd | 1.35965 | 1.35874 | 1.39065 | 2014.01.09 15:37 | 1.35874 | 0.00 | 0.00 | 0.00 | -45.50 |
| 37319465 | 2014.01.09 10:40 | buy | 0.50 | eurjpy | 142.737 | 142.451 | 146.337 | 2014.01.09 15:45 | 142.451 | 0.00 | 0.00 | 0.00 | -136.32 |
| 37325307 | 2014.01.09 15:50 | sell | 0.50 | eurusd | 1.35570 | 1.35960 | 1.32470 | 2014.01.09 17:31 | 1.35960 | 0.00 | 0.00 | 0.00 | -195.00 |
| 37331438 | 2014.01.09 22:15 | sell | 0.50 | usdchf | 0.90782 | 0.90584 | 0.85782 | 2014.01.10 15:43 | 0.90584 | 0.00 | 0.00 | -1.62 | 109.29 |
| 37337358 | 2014.01.10 09:40 | buy | 0.50 | eurjpy | 142.767 | 142.349 | 143.364 | 2014.01.10 15:29 | 142.349 | 0.00 | 0.00 | 0.00 | -199.34 |
| 37337363 | 2014.01.10 09:40 | buy | 0.50 | eurusd | 1.36059 | 1.35770 | 1.36170 | 2014.01.10 15:29 | 1.35770 | 0.00 | 0.00 | 0.00 | -144.50 |
| 37342697 | 2014.01.10 15:30 | sell | 0.50 | eurusd | 1.36279 | 0.00000 | 0.00000 | 2014.01.10 15:35 | 1.36601 | 0.00 | 0.00 | 0.00 | -161.00 |
| 0.00 | 0.00 | -167.64 | -1 501.83 | ||||||||||
| Closed P/L: | -1 669.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 37353868 | 2014.01.10 22:15 | sell | 0.50 | eurjpy | 142.245 | 142.698 | 141.604 | 142.431 | 0.00 | 0.00 | -1.48 | -89.27 | |
| 37346602 | 2014.01.10 16:00 | buy | 0.50 | eurusd | 1.36377 | 1.36265 | 1.39477 | 1.36682 | 0.00 | 0.00 | -0.42 | 152.50 | |
| 37349464 | 2014.01.10 17:05 | sell | 0.50 | usdchf | 0.90088 | 0.90553 | 0.85088 | 0.90297 | 0.00 | 0.00 | -1.63 | -115.73 | |
| 0.00 | 0.00 | -3.53 | -52.50 | ||||||||||
| Floating P/L: | -56.03 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 669.47 | Floating P/L: | -56.03 | Margin: | 466.26 | ||||||||
| Balance: | 8 330.53 | Equity: | 8 274.50 | Free Margin: | 7 808.24 | ||||||||