Account: 6077242 | Name: dds_ichi_12 | Currency: USD | 2012 July 6, 08:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3088168 | 2012.04.15 08:28 | balance | Deposit | 1 000.00 | |||||||||
3090010 | 2012.04.16 00:46 | sell | 0.10 | eurjpy | 105.698 | 105.697 | 105.578 | 2012.04.16 02:58 | 105.578 | 0.00 | 0.00 | 0.00 | 14.83 |
3090652 | 2012.04.16 01:09 | sell | 0.10 | usdjpy | 80.882 | 81.401 | 80.762 | 2012.04.16 08:01 | 80.762 | 0.00 | 0.00 | 0.00 | 14.86 |
3097901 | 2012.04.16 04:41 | buy | 0.10 | gbpchf | 1.46257 | 1.45677 | 1.46377 | 2012.04.16 09:38 | 1.46377 | 0.00 | 0.00 | 0.00 | 12.97 |
3098724 | 2012.04.16 05:28 | sell | 0.10 | gbpjpy | 127.991 | 128.571 | 127.871 | 2012.04.16 07:58 | 127.871 | 0.00 | 0.00 | 0.00 | 14.85 |
3104721 | 2012.04.16 08:45 | sell | 0.10 | eurjpy | 104.900 | 105.426 | 104.780 | 2012.04.16 09:38 | 104.780 | 0.00 | 0.00 | 0.00 | 14.90 |
3106753 | 2012.04.16 09:21 | sell | 0.10 | gbpjpy | 127.549 | 128.103 | 127.429 | 2012.04.16 09:42 | 127.511 | 0.00 | 0.00 | 0.00 | 4.72 |
3106996 | 2012.04.16 09:26 | sell | 0.10 | usdjpy | 80.547 | 81.065 | 80.427 | 2012.04.16 09:42 | 80.524 | 0.00 | 0.00 | 0.00 | 2.86 |
3110432 | 2012.04.16 10:03 | sell | 0.10 | gbpjpy | 127.402 | 127.959 | 127.282 | 2012.04.16 12:39 | 127.959 | 0.00 | 0.00 | 0.00 | -68.99 |
3110833 | 2012.04.16 10:06 | sell | 0.10 | eurjpy | 104.698 | 105.220 | 104.578 | 2012.04.16 12:51 | 105.220 | 0.00 | 0.00 | 0.00 | -64.61 |
3110854 | 2012.04.16 10:06 | sell | 0.10 | usdjpy | 80.533 | 81.053 | 80.413 | 2012.04.16 17:16 | 80.413 | 0.00 | 0.00 | 0.00 | 14.92 |
3111448 | 2012.04.16 10:14 | buy | 0.10 | audusd | 1.03300 | 1.02784 | 1.03420 | 2012.04.16 10:32 | 1.03420 | 0.00 | 0.00 | 0.00 | 12.00 |
3112018 | 2012.04.16 10:21 | buy | 0.10 | audcad | 1.03389 | 1.02832 | 1.03509 | 2012.04.16 16:31 | 1.03509 | 0.00 | 0.00 | 0.00 | 12.02 |
3112933 | 2012.04.16 10:32 | buy | 0.10 | gbpchf | 1.46290 | 1.45740 | 1.46410 | 2012.04.16 11:43 | 1.46410 | 0.00 | 0.00 | 0.00 | 12.99 |
3130018 | 2012.04.16 14:36 | buy | 0.10 | audusd | 1.03578 | 1.03059 | 1.03698 | 2012.04.16 16:08 | 1.03698 | 0.00 | 0.00 | 0.00 | 12.00 |
3144140 | 2012.04.16 17:28 | buy | 0.10 | audcad | 1.03644 | 1.03093 | 1.03764 | 2012.04.17 16:00 | 1.03093 | 0.00 | 0.00 | 0.82 | -55.47 |
3148571 | 2012.04.16 18:01 | sell | 0.10 | usdjpy | 80.379 | 80.896 | 80.259 | 2012.04.17 22:26 | 80.896 | 0.00 | 0.00 | -0.22 | -63.91 |
3149100 | 2012.04.16 18:05 | sell | 0.10 | gbpjpy | 127.403 | 127.957 | 127.283 | 2012.04.16 21:00 | 127.957 | 0.00 | 0.00 | 0.00 | -68.87 |
3167542 | 2012.04.16 21:46 | buy | 0.10 | nzdusd | 0.82064 | 0.81519 | 0.82184 | 2012.04.17 05:29 | 0.81519 | 0.00 | 0.00 | 0.39 | -54.50 |
3169026 | 2012.04.16 22:39 | sell | 0.10 | usdcad | 0.99931 | 1.00460 | 0.99811 | 2012.04.17 11:36 | 0.99811 | 0.00 | 0.00 | 0.08 | 12.02 |
3171298 | 2012.04.17 00:50 | sell | 0.10 | eurjpy | 105.582 | 106.109 | 105.462 | 2012.04.17 06:52 | 105.535 | 0.00 | 0.00 | 0.00 | 5.84 |
3171304 | 2012.04.17 00:51 | sell | 0.10 | gbpjpy | 127.795 | 128.375 | 127.675 | 2012.04.17 06:52 | 127.861 | 0.00 | 0.00 | 0.00 | -8.21 |
3175240 | 2012.04.17 04:35 | buy | 0.10 | gbpchf | 1.45637 | 1.45057 | 1.45757 | 2012.04.17 11:31 | 1.45757 | 0.00 | 0.00 | 0.00 | 13.10 |
3190408 | 2012.04.17 10:04 | sell | 0.10 | cadjpy | 80.367 | 80.906 | 80.247 | 2012.04.17 12:00 | 80.906 | 0.00 | 0.00 | 0.00 | -66.78 |
3212495 | 2012.04.17 12:38 | buy | 0.10 | gbpchf | 1.45825 | 1.45272 | 1.45945 | 2012.04.17 13:59 | 1.45945 | 0.00 | 0.00 | 0.00 | 13.12 |
3222621 | 2012.04.17 14:43 | buy | 0.10 | gbpchf | 1.45981 | 1.45428 | 1.46101 | 2012.04.18 11:13 | 1.46101 | 0.00 | 0.00 | -0.01 | 13.09 |
3266687 | 2012.04.18 00:43 | sell | 0.10 | audcad | 1.02880 | 1.04464 | 1.02760 | 2012.04.18 10:17 | 1.02760 | 0.00 | 0.00 | 0.00 | 12.13 |
3272166 | 2012.04.18 03:32 | sell | 0.10 | usdcad | 0.98905 | 1.00434 | 0.98785 | 2012.04.24 17:46 | 0.98785 | 0.00 | 0.00 | 0.42 | 12.15 |
3300221 | 2012.04.18 11:09 | sell | 0.10 | audcad | 1.02709 | 1.04260 | 1.02589 | 2012.04.18 15:30 | 1.02589 | 0.00 | 0.00 | 0.00 | 12.12 |
3313550 | 2012.04.18 13:11 | buy | 0.10 | usdjpy | 81.502 | 79.986 | 81.622 | 2012.04.19 13:10 | 81.622 | 0.00 | 0.00 | -0.07 | 14.70 |
3314752 | 2012.04.18 13:29 | buy | 0.10 | gbpusd | 1.59775 | 1.59791 | 1.59895 | 2012.04.18 13:38 | 1.59791 | 0.00 | 0.00 | 0.00 | 1.60 |
3315338 | 2012.04.18 13:37 | buy | 0.10 | gbpchf | 1.46938 | 1.45383 | 1.47058 | 2012.04.18 15:50 | 1.47058 | 0.00 | 0.00 | 0.00 | 13.03 |
3351994 | 2012.04.18 20:07 | buy | 0.10 | eurusd | 1.31194 | 1.31259 | 1.31314 | 2012.04.18 22:01 | 1.31314 | 0.00 | 0.00 | 0.00 | 12.00 |
3352149 | 2012.04.18 20:11 | sell | 0.10 | usdchf | 0.91635 | 0.93151 | 0.91515 | 2012.04.19 10:52 | 0.91515 | 0.00 | 0.00 | -1.02 | 13.11 |
3352325 | 2012.04.18 20:16 | sell | 0.10 | nzdusd | 0.81650 | 0.83179 | 0.81530 | 2012.04.18 22:40 | 0.81530 | 0.00 | 0.00 | 0.00 | 12.00 |
3359070 | 2012.04.18 22:35 | sell | 0.10 | audcad | 1.02615 | 1.04201 | 1.02495 | 2012.04.23 17:29 | 1.02495 | 0.00 | 0.00 | -5.87 | 12.03 |
3364408 | 2012.04.19 02:43 | buy | 0.10 | cadjpy | 82.092 | 80.512 | 82.212 | 2012.04.19 04:08 | 82.212 | 0.00 | 0.00 | 0.00 | 14.73 |
3367298 | 2012.04.19 03:58 | buy | 0.10 | gbpusd | 1.60295 | 1.58777 | 1.60415 | 2012.04.19 09:32 | 1.60415 | 0.00 | 0.00 | 0.00 | 12.00 |
3369079 | 2012.04.19 04:38 | buy | 0.10 | gbpchf | 1.46864 | 1.45284 | 1.46984 | 2012.04.19 09:38 | 1.46984 | 0.00 | 0.00 | 0.00 | 13.09 |
3370370 | 2012.04.19 05:25 | buy | 0.10 | cadjpy | 82.287 | 80.707 | 82.407 | 2012.04.19 10:28 | 82.407 | 0.00 | 0.00 | 0.00 | 14.72 |
3374875 | 2012.04.19 08:23 | sell | 0.10 | nzdusd | 0.81673 | 0.83214 | 0.81553 | 2012.04.19 15:34 | 0.81553 | 0.00 | 0.00 | 0.00 | 12.00 |
3391204 | 2012.04.19 11:17 | buy | 0.10 | audusd | 1.03785 | 1.02268 | 1.03905 | 2012.04.26 10:33 | 1.03905 | 0.00 | 0.00 | 7.08 | 12.00 |
3398436 | 2012.04.19 12:02 | buy | 0.10 | cadjpy | 82.443 | 80.902 | 82.563 | 2012.04.19 13:10 | 82.563 | 0.00 | 0.00 | 0.00 | 14.70 |
3408745 | 2012.04.19 14:07 | buy | 0.10 | cadjpy | 82.600 | 81.065 | 82.720 | 2012.04.25 19:32 | 82.720 | 0.00 | 0.00 | 0.32 | 14.72 |
3415083 | 2012.04.19 14:53 | buy | 0.10 | usdjpy | 81.705 | 80.188 | 81.825 | 2012.04.30 05:05 | 80.188 | 0.00 | 0.00 | -0.35 | -189.18 |
3417784 | 2012.04.19 15:29 | buy | 0.10 | gbpchf | 1.47176 | 1.45626 | 1.47296 | 2012.04.23 15:38 | 1.47296 | 0.00 | 0.00 | -0.02 | 13.11 |
3424708 | 2012.04.19 16:40 | sell | 0.10 | nzdusd | 0.81481 | 0.83016 | 0.81361 | 2012.04.19 19:10 | 0.81361 | 0.00 | 0.00 | 0.00 | 12.00 |
3434966 | 2012.04.19 18:00 | buy | 0.10 | gbpusd | 1.60612 | 1.60640 | 1.60732 | 2012.04.19 18:21 | 1.60640 | 0.00 | 0.00 | 0.00 | 2.80 |
3438854 | 2012.04.19 18:56 | buy | 0.10 | gbpusd | 1.60627 | 1.60683 | 1.60747 | 2012.04.20 10:10 | 1.60683 | 0.00 | 0.00 | -0.17 | 5.60 |
3445866 | 2012.04.19 20:56 | sell | 0.10 | nzdusd | 0.81340 | 0.82880 | 0.81220 | 2012.04.23 10:46 | 0.81220 | 0.00 | 0.00 | -1.30 | 12.00 |
3466759 | 2012.04.20 08:36 | sell | 0.10 | usdchf | 0.91443 | 0.92957 | 0.91323 | 2012.04.20 08:48 | 0.91323 | 0.00 | 0.00 | 0.00 | 13.14 |
3466810 | 2012.04.20 08:38 | buy | 0.10 | eurusd | 1.31488 | 1.29972 | 1.31608 | 2012.04.20 08:48 | 1.31608 | 0.00 | 0.00 | 0.00 | 12.00 |
3494057 | 2012.04.20 13:22 | buy | 0.10 | gbpusd | 1.61074 | 1.59555 | 1.61194 | 2012.04.20 13:41 | 1.61194 | 0.00 | 0.00 | 0.00 | 12.00 |
3502199 | 2012.04.20 14:48 | buy | 0.10 | eurusd | 1.31901 | 1.31990 | 1.32021 | 2012.04.20 15:03 | 1.32021 | 0.00 | 0.00 | 0.00 | 12.00 |
3503515 | 2012.04.20 15:05 | buy | 0.10 | eurusd | 1.32071 | 1.32118 | 1.32191 | 2012.04.20 17:09 | 1.32191 | 0.00 | 0.00 | 0.00 | 12.00 |
3503623 | 2012.04.20 15:05 | buy | 0.10 | gbpusd | 1.61175 | 1.61179 | 1.61295 | 2012.04.20 17:01 | 1.61179 | 0.00 | 0.00 | 0.00 | 0.40 |
3503647 | 2012.04.20 15:05 | sell | 0.10 | usdchf | 0.90988 | 0.92503 | 0.90868 | 2012.04.20 23:44 | 0.90868 | 0.00 | 0.00 | 0.00 | 13.21 |
3525109 | 2012.04.20 20:10 | buy | 0.10 | gbpusd | 1.61268 | 1.61321 | 1.61388 | 2012.04.20 22:40 | 1.61321 | 0.00 | 0.00 | 0.00 | 5.30 |
3550210 | 2012.04.23 08:01 | buy | 0.10 | eurusd | 1.31966 | 1.30454 | 1.32086 | 2012.04.24 17:04 | 1.32086 | 0.00 | 0.00 | -0.48 | 12.00 |
3550278 | 2012.04.23 08:02 | buy | 0.10 | gbpusd | 1.61261 | 1.59751 | 1.61381 | 2012.04.24 09:46 | 1.61381 | 0.00 | 0.00 | -0.20 | 12.00 |
3567045 | 2012.04.23 11:04 | sell | 0.10 | nzdusd | 0.81177 | 0.82737 | 0.81057 | 2012.04.23 15:11 | 0.81057 | 0.00 | 0.00 | 0.00 | 12.00 |
3589404 | 2012.04.23 16:01 | sell | 0.10 | nzdusd | 0.81060 | 0.82593 | 0.80940 | 2012.04.23 17:31 | 0.80940 | 0.00 | 0.00 | 0.00 | 12.00 |
3594152 | 2012.04.23 17:07 | buy | 0.10 | gbpchf | 1.47470 | 0.00000 | 0.00000 | 2012.05.09 12:32 | 1.49100 | 0.00 | 0.00 | -0.24 | 176.09 |
3606047 | 2012.04.23 19:54 | sell | 0.10 | audcad | 1.02307 | 1.03861 | 1.02187 | 2012.04.24 04:30 | 1.02187 | 0.00 | 0.00 | -1.16 | 12.10 |
3607390 | 2012.04.23 20:27 | sell | 0.10 | usdchf | 0.91486 | 0.93001 | 0.91366 | 2012.04.23 23:34 | 0.91366 | 0.00 | 0.00 | 0.00 | 13.13 |
3616010 | 2012.04.24 00:53 | sell | 0.10 | usdchf | 0.91327 | 0.92853 | 0.91207 | 2012.04.24 10:02 | 0.91207 | 0.00 | 0.00 | 0.00 | 13.16 |
3636283 | 2012.04.24 11:02 | buy | 0.10 | gbpusd | 1.61449 | 1.59929 | 1.61569 | 2012.04.24 12:48 | 1.61569 | 0.00 | 0.00 | 0.00 | 12.00 |
3636627 | 2012.04.24 11:05 | sell | 0.10 | usdchf | 0.91182 | 0.92700 | 0.91062 | 2012.04.24 16:41 | 0.91062 | 0.00 | 0.00 | 0.00 | 13.18 |
3670663 | 2012.04.24 18:27 | sell | 0.10 | usdchf | 0.90959 | 0.92472 | 0.90839 | 2012.04.25 13:03 | 0.90839 | 0.00 | 0.00 | -0.36 | 13.21 |
3670671 | 2012.04.24 18:27 | buy | 0.10 | eurusd | 1.32101 | 1.32120 | 1.32221 | 2012.04.25 10:42 | 1.32120 | 0.00 | 0.00 | -0.54 | 1.90 |
3674643 | 2012.04.24 20:01 | sell | 0.10 | audcad | 1.01651 | 1.03208 | 1.01531 | 2012.05.03 04:39 | 1.01531 | 0.00 | 0.00 | -12.33 | 12.16 |
3676832 | 2012.04.24 21:01 | sell | 0.10 | nzdusd | 0.81000 | 0.82545 | 0.80880 | 2012.05.03 01:05 | 0.80880 | 0.00 | 0.00 | -7.22 | 12.00 |
3683458 | 2012.04.25 00:40 | buy | 0.10 | gbpusd | 1.61456 | 1.59918 | 1.61576 | 2012.04.25 10:33 | 1.61576 | 0.00 | 0.00 | 0.00 | 12.00 |
3702419 | 2012.04.25 10:58 | sell | 0.10 | usdcad | 0.98626 | 1.00148 | 0.98506 | 2012.04.25 16:07 | 0.98506 | 0.00 | 0.00 | 0.00 | 12.18 |
3707674 | 2012.04.25 11:53 | buy | 0.10 | eurusd | 1.32147 | 1.30637 | 1.32267 | 2012.04.25 12:08 | 1.32267 | 0.00 | 0.00 | 0.00 | 12.00 |
3713887 | 2012.04.25 13:04 | buy | 0.10 | eurusd | 1.32307 | 1.32309 | 1.32427 | 2012.04.26 09:52 | 1.32309 | 0.00 | 0.00 | -0.99 | 0.20 |
3713902 | 2012.04.25 13:04 | sell | 0.10 | usdchf | 0.90815 | 0.92336 | 0.90695 | 2012.04.26 10:32 | 0.90695 | 0.00 | 0.00 | -0.66 | 13.23 |
3727933 | 2012.04.25 16:09 | buy | 0.10 | gbpusd | 1.61237 | 1.59718 | 1.61357 | 2012.04.25 16:59 | 1.61357 | 0.00 | 0.00 | 0.00 | 12.00 |
3748942 | 2012.04.25 20:06 | buy | 0.10 | gbpusd | 1.61458 | 1.59943 | 1.61578 | 2012.04.25 21:22 | 1.61578 | 0.00 | 0.00 | 0.00 | 12.00 |
3758852 | 2012.04.25 21:56 | sell | 0.10 | usdcad | 0.98322 | 0.99851 | 0.98202 | 2012.04.26 09:13 | 0.98202 | 0.00 | 0.00 | 0.28 | 12.22 |
3767408 | 2012.04.26 03:59 | buy | 0.10 | cadjpy | 82.782 | 81.202 | 82.902 | 2012.04.30 15:33 | 81.202 | 0.00 | 0.00 | 0.16 | -197.38 |
3771699 | 2012.04.26 07:27 | buy | 0.10 | gbpusd | 1.61730 | 1.60190 | 1.61850 | 2012.04.26 09:30 | 1.61850 | 0.00 | 0.00 | 0.00 | 12.00 |
3786715 | 2012.04.26 11:34 | sell | 0.10 | usdcad | 0.98118 | 0.99641 | 0.97998 | 2012.05.04 18:39 | 0.99641 | 0.00 | 0.00 | 0.67 | -152.85 |
3787505 | 2012.04.26 11:44 | buy | 0.10 | gbpusd | 1.62020 | 1.60497 | 1.62140 | 2012.04.27 12:25 | 1.62140 | 0.00 | 0.00 | -0.01 | 12.00 |
3824340 | 2012.04.26 18:28 | sell | 0.10 | usdchf | 0.90763 | 0.92281 | 0.90643 | 2012.04.27 15:48 | 0.90643 | 0.00 | 0.00 | -0.31 | 13.24 |
3824456 | 2012.04.26 18:30 | buy | 0.10 | eurusd | 1.32388 | 1.30878 | 1.32508 | 2012.04.27 15:47 | 1.32508 | 0.00 | 0.00 | -0.44 | 12.00 |
3824971 | 2012.04.26 18:39 | buy | 0.10 | audusd | 1.03818 | 1.02304 | 1.03938 | 2012.04.26 21:57 | 1.03938 | 0.00 | 0.00 | 0.00 | 12.00 |
3835701 | 2012.04.26 23:14 | buy | 0.10 | audusd | 1.03965 | 1.02435 | 1.04085 | 2012.04.27 12:32 | 1.04085 | 0.00 | 0.00 | 1.01 | 12.00 |
3893395 | 2012.04.27 13:33 | buy | 0.10 | audusd | 1.04098 | 1.02584 | 1.04218 | 2012.04.27 13:46 | 1.04218 | 0.00 | 0.00 | 0.00 | 12.00 |
3897287 | 2012.04.27 14:25 | buy | 0.10 | gbpusd | 1.62275 | 1.60754 | 1.62395 | 2012.04.27 15:49 | 1.62395 | 0.00 | 0.00 | 0.00 | 12.00 |
3904930 | 2012.04.27 15:48 | buy | 0.10 | audusd | 1.04419 | 1.02904 | 1.04539 | 2012.04.27 19:18 | 1.04539 | 0.00 | 0.00 | 0.00 | 12.00 |
3913055 | 2012.04.27 17:12 | sell | 0.10 | usdchf | 0.90609 | 0.92123 | 0.90489 | 2012.05.01 11:04 | 0.90489 | 0.00 | 0.00 | -0.51 | 13.26 |
3913158 | 2012.04.27 17:13 | buy | 0.10 | gbpusd | 1.62474 | 1.60951 | 1.62594 | 2012.04.27 20:02 | 1.62594 | 0.00 | 0.00 | 0.00 | 12.00 |
3915066 | 2012.04.27 17:38 | buy | 0.10 | eurusd | 1.32567 | 1.32643 | 0.00000 | 2012.04.27 20:27 | 1.32643 | 0.00 | 0.00 | 0.00 | 7.60 |
3928088 | 2012.04.27 21:55 | buy | 0.10 | audusd | 1.04748 | 1.03218 | 1.04868 | 2012.05.01 08:20 | 1.03218 | 0.00 | 0.00 | 2.02 | -153.00 |
3937217 | 2012.04.30 01:52 | buy | 0.10 | gbpusd | 1.62713 | 1.61189 | 1.62833 | 2012.04.30 06:49 | 1.62833 | 0.00 | 0.00 | 0.00 | 12.00 |
3944101 | 2012.04.30 06:24 | buy | 0.10 | eurusd | 1.32431 | 1.30918 | 1.32551 | 2012.04.30 09:05 | 1.32551 | 0.00 | 0.00 | 0.00 | 12.00 |
3949856 | 2012.04.30 08:29 | buy | 0.10 | gbpusd | 1.62854 | 1.61339 | 1.62974 | 2012.04.30 11:22 | 1.62974 | 0.00 | 0.00 | 0.00 | 12.00 |
3954860 | 2012.04.30 09:46 | buy | 0.10 | eurusd | 1.32589 | 1.32600 | 1.32709 | 2012.05.01 10:55 | 1.32709 | 0.00 | 0.00 | -0.26 | 12.00 |
4000445 | 2012.04.30 19:10 | sell | 0.10 | usdjpy | 79.748 | 81.264 | 79.628 | 2012.05.09 12:06 | 79.628 | 0.00 | 0.00 | -2.00 | 15.07 |
4008517 | 2012.05.01 00:31 | buy | 0.10 | gbpusd | 1.62352 | 1.62367 | 1.62472 | 2012.05.01 16:41 | 1.62367 | 0.00 | 0.00 | 0.00 | 1.50 |
4017466 | 2012.05.01 07:53 | sell | 0.10 | cadjpy | 80.776 | 82.319 | 80.656 | 2012.05.01 08:04 | 80.656 | 0.00 | 0.00 | 0.00 | 15.05 |
4023135 | 2012.05.01 09:57 | sell | 0.10 | cadjpy | 80.652 | 82.192 | 80.532 | 2012.05.04 16:43 | 80.532 | 0.00 | 0.00 | -2.03 | 15.03 |
4049212 | 2012.05.01 16:20 | buy | 0.10 | eurusd | 1.32735 | 1.31223 | 1.32855 | 2012.05.03 15:06 | 1.31223 | 0.00 | 0.00 | -1.63 | -151.20 |
4052026 | 2012.05.01 16:59 | sell | 0.10 | usdchf | 0.90475 | 0.91989 | 0.90355 | 2012.05.07 00:00 | 0.92318 | 0.00 | 0.00 | -1.72 | -199.64 |
4078762 | 2012.05.02 02:54 | buy | 0.10 | gbpusd | 1.62220 | 1.60701 | 1.62340 | 2012.05.02 06:58 | 1.62340 | 0.00 | 0.00 | 0.00 | 12.00 |
4138060 | 2012.05.02 17:00 | sell | 0.10 | audusd | 1.02991 | 1.04515 | 1.02871 | 2012.05.02 17:30 | 1.02871 | 0.00 | 0.00 | 0.00 | 12.00 |
4170176 | 2012.05.03 03:35 | sell | 0.10 | audusd | 1.03039 | 1.04569 | 1.02919 | 2012.05.03 04:27 | 1.02919 | 0.00 | 0.00 | 0.00 | 12.00 |
4175965 | 2012.05.03 06:15 | sell | 0.10 | audcad | 1.01469 | 1.03052 | 1.01349 | 2012.05.03 11:59 | 1.01349 | 0.00 | 0.00 | 0.00 | 12.17 |
4190038 | 2012.05.03 10:38 | sell | 0.10 | nzdusd | 0.80517 | 0.82048 | 0.80397 | 2012.05.03 11:16 | 0.80397 | 0.00 | 0.00 | 0.00 | 12.00 |
4206030 | 2012.05.03 14:16 | sell | 0.10 | audcad | 1.01205 | 1.02768 | 1.01085 | 2012.05.04 16:53 | 1.01085 | 0.00 | 0.00 | -1.03 | 12.11 |
4236120 | 2012.05.03 18:16 | sell | 0.10 | audusd | 1.02596 | 1.04112 | 1.02476 | 2012.05.03 20:43 | 1.02476 | 0.00 | 0.00 | 0.00 | 12.00 |
4240406 | 2012.05.03 19:57 | sell | 0.10 | eurusd | 1.31429 | 1.31351 | 1.31309 | 2012.05.04 10:52 | 1.31351 | 0.00 | 0.00 | -0.22 | 7.80 |
4240743 | 2012.05.03 20:01 | sell | 0.10 | nzdusd | 0.80015 | 0.81557 | 0.79895 | 2012.05.04 10:46 | 0.79895 | 0.00 | 0.00 | -0.65 | 12.00 |
4279042 | 2012.05.04 12:35 | sell | 0.10 | nzdusd | 0.79786 | 0.81329 | 0.79666 | 2012.05.04 16:10 | 0.79666 | 0.00 | 0.00 | 0.00 | 12.00 |
4288648 | 2012.05.04 15:03 | sell | 0.10 | eurusd | 1.31255 | 1.31184 | 1.31135 | 2012.05.04 17:48 | 1.31135 | 0.00 | 0.00 | 0.00 | 12.00 |
4317087 | 2012.05.04 18:07 | sell | 0.10 | nzdusd | 0.79402 | 0.80962 | 0.79282 | 2012.05.07 01:09 | 0.79282 | 0.00 | 0.00 | -0.64 | 12.00 |
4321546 | 2012.05.04 18:40 | sell | 0.10 | audusd | 1.01850 | 1.03364 | 1.01730 | 2012.05.04 23:31 | 1.01730 | 0.00 | 0.00 | 0.00 | 12.00 |
4325512 | 2012.05.04 19:31 | sell | 0.10 | gbpusd | 1.61464 | 1.62988 | 1.61344 | 2012.05.07 01:16 | 1.61344 | 0.00 | 0.00 | -0.29 | 12.00 |
4325699 | 2012.05.04 19:33 | sell | 0.10 | eurusd | 1.30865 | 1.32378 | 1.30745 | 2012.05.07 00:00 | 1.30142 | 0.00 | 0.00 | -0.18 | 72.30 |
4349436 | 2012.05.07 02:06 | sell | 0.10 | audcad | 1.00975 | 1.02560 | 1.00855 | 2012.05.09 04:08 | 1.00855 | 0.00 | 0.00 | -2.03 | 11.99 |
4349783 | 2012.05.07 02:13 | sell | 0.10 | nzdusd | 0.79166 | 0.80712 | 0.79046 | 2012.05.08 11:11 | 0.79046 | 0.00 | 0.00 | -0.64 | 12.00 |
4350081 | 2012.05.07 02:17 | sell | 0.10 | audusd | 1.01199 | 1.02729 | 1.01079 | 2012.05.08 17:06 | 1.01079 | 0.00 | 0.00 | -1.20 | 12.00 |
4350461 | 2012.05.07 02:23 | buy | 0.10 | usdchf | 0.92611 | 0.91083 | 0.92731 | 2012.05.09 15:14 | 0.92731 | 0.00 | 0.00 | -0.16 | 12.94 |
4350532 | 2012.05.07 02:24 | sell | 0.10 | eurusd | 1.29653 | 1.31170 | 1.29533 | 2012.05.09 15:14 | 1.29533 | 0.00 | 0.00 | -0.39 | 12.00 |
4357089 | 2012.05.07 04:08 | buy | 0.10 | usdcad | 0.99794 | 0.98270 | 0.99914 | 2012.05.08 16:53 | 0.99914 | 0.00 | 0.00 | -1.01 | 12.01 |
4357106 | 2012.05.07 04:09 | sell | 0.10 | gbpusd | 1.61203 | 1.62729 | 1.61083 | 2012.05.09 12:30 | 1.61083 | 0.00 | 0.00 | -0.59 | 12.00 |
4434231 | 2012.05.08 06:46 | sell | 0.10 | cadjpy | 80.446 | 82.026 | 80.326 | 2012.05.08 09:46 | 80.326 | 0.00 | 0.00 | 0.00 | 15.01 |
4448190 | 2012.05.08 11:10 | sell | 0.10 | cadjpy | 80.156 | 81.691 | 80.036 | 2012.05.08 12:25 | 80.036 | 0.00 | 0.00 | 0.00 | 15.04 |
4450051 | 2012.05.08 11:36 | sell | 0.10 | nzdusd | 0.79044 | 0.80573 | 0.78924 | 2012.05.08 12:27 | 0.78924 | 0.00 | 0.00 | 0.00 | 12.00 |
4458735 | 2012.05.08 13:42 | sell | 0.10 | cadjpy | 79.937 | 81.472 | 79.817 | 2012.05.08 17:34 | 79.817 | 0.00 | 0.00 | 0.00 | 15.04 |
4497018 | 2012.05.09 00:22 | sell | 0.10 | audusd | 1.01139 | 1.02669 | 1.01019 | 2012.05.09 01:43 | 1.01019 | 0.00 | 0.00 | 0.00 | 12.00 |
4499700 | 2012.05.09 02:51 | sell | 0.10 | audusd | 1.00979 | 1.02509 | 1.00859 | 2012.05.09 04:02 | 1.00859 | 0.00 | 0.00 | 0.00 | 12.00 |
4500427 | 2012.05.09 03:37 | buy | 0.10 | usdcad | 0.99983 | 0.98454 | 1.00103 | 2012.05.09 05:54 | 1.00103 | 0.00 | 0.00 | 0.00 | 11.99 |
4500624 | 2012.05.09 03:49 | sell | 0.10 | nzdusd | 0.78574 | 0.80118 | 0.78454 | 2012.05.09 07:00 | 0.78454 | 0.00 | 0.00 | 0.00 | 12.00 |
4504168 | 2012.05.09 05:46 | sell | 0.10 | audusd | 1.00685 | 0.00000 | 0.00000 | 2012.05.09 12:32 | 1.00637 | 0.00 | 0.00 | 0.00 | 4.80 |
4504169 | 2012.05.09 05:46 | sell | 0.10 | cadjpy | 79.775 | 0.000 | 0.000 | 2012.05.09 12:32 | 79.457 | 0.00 | 0.00 | 0.00 | 39.92 |
4504408 | 2012.05.09 05:55 | sell | 0.10 | audcad | 1.00712 | 1.00665 | 0.00000 | 2012.05.15 07:57 | 1.00078 | 0.00 | 0.00 | -5.88 | 63.21 |
4504968 | 2012.05.09 06:23 | buy | 0.10 | usdcad | 1.00123 | 0.98594 | 1.00243 | 2012.05.09 12:14 | 1.00243 | 0.00 | 0.00 | 0.00 | 11.97 |
4529289 | 2012.05.09 13:34 | sell | 0.10 | usdjpy | 79.662 | 81.178 | 79.542 | 2012.05.09 14:13 | 79.542 | 0.00 | 0.00 | 0.00 | 15.09 |
4529854 | 2012.05.09 13:41 | sell | 0.10 | cadjpy | 79.373 | 80.916 | 79.253 | 2012.05.09 14:04 | 79.253 | 0.00 | 0.00 | 0.00 | 15.08 |
4530029 | 2012.05.09 13:44 | buy | 0.10 | usdcad | 1.00358 | 0.98836 | 1.00478 | 2012.05.09 14:19 | 1.00478 | 0.00 | 0.00 | 0.00 | 11.94 |
4530460 | 2012.05.09 13:50 | sell | 0.10 | gbpusd | 1.61091 | 1.62605 | 1.60971 | 2012.05.09 15:09 | 1.60971 | 0.00 | 0.00 | 0.00 | 12.00 |
4537781 | 2012.05.09 15:18 | buy | 0.10 | usdcad | 1.00445 | 0.98935 | 1.00565 | 2012.05.09 15:20 | 1.00565 | 0.00 | 0.00 | 0.00 | 11.93 |
4538688 | 2012.05.09 15:22 | sell | 0.10 | cadjpy | 79.059 | 80.594 | 78.939 | 2012.05.17 17:00 | 78.939 | 0.00 | 0.00 | -4.05 | 14.98 |
4545692 | 2012.05.09 16:57 | sell | 0.10 | audusd | 1.00328 | 1.01844 | 1.00208 | 2012.05.11 09:20 | 1.00208 | 0.00 | 0.00 | -4.58 | 12.00 |
4545864 | 2012.05.09 16:59 | sell | 0.10 | eurusd | 1.29381 | 1.29348 | 1.29261 | 2012.05.09 17:08 | 1.29348 | 0.00 | 0.00 | 0.00 | 3.30 |
4545883 | 2012.05.09 16:59 | buy | 0.10 | usdchf | 0.92834 | 0.92842 | 0.92954 | 2012.05.09 17:13 | 0.92954 | 0.00 | 0.00 | 0.00 | 12.91 |
4547442 | 2012.05.09 17:11 | sell | 0.10 | eurusd | 1.29254 | 1.30768 | 1.29134 | 2012.05.09 17:22 | 1.29134 | 0.00 | 0.00 | 0.00 | 12.00 |
4547522 | 2012.05.09 17:11 | sell | 0.10 | nzdusd | 0.78234 | 0.79772 | 0.78114 | 2012.05.14 00:07 | 0.78114 | 0.00 | 0.00 | -3.12 | 12.00 |
4547721 | 2012.05.09 17:13 | buy | 0.10 | usdcad | 1.00492 | 0.98968 | 1.00612 | 2012.05.15 22:26 | 1.00612 | 0.00 | 0.00 | -5.86 | 11.93 |
4551933 | 2012.05.09 18:04 | buy | 0.10 | gbpchf | 1.49573 | 1.48026 | 1.49693 | 2012.05.09 21:54 | 1.49693 | 0.00 | 0.00 | 0.00 | 12.94 |
4572027 | 2012.05.09 23:57 | buy | 0.10 | gbpchf | 1.49858 | 1.48278 | 1.49978 | 2012.05.10 02:41 | 1.49978 | 0.00 | 0.00 | -0.03 | 12.92 |
4573194 | 2012.05.10 00:26 | buy | 0.10 | usdchf | 0.92893 | 0.91366 | 0.93013 | 2012.05.11 04:32 | 0.93013 | 0.00 | 0.00 | -0.01 | 12.90 |
4573993 | 2012.05.10 01:24 | sell | 0.10 | eurusd | 1.29284 | 1.30801 | 1.29164 | 2012.05.11 04:25 | 1.29164 | 0.00 | 0.00 | -0.15 | 12.00 |
4585981 | 2012.05.10 08:28 | sell | 0.10 | usdjpy | 79.653 | 81.169 | 79.533 | 2012.05.17 17:59 | 79.533 | 0.00 | 0.00 | -1.51 | 15.09 |
4620772 | 2012.05.10 16:02 | buy | 0.10 | gbpchf | 1.49980 | 1.48422 | 1.50100 | 2012.05.11 04:40 | 1.50100 | 0.00 | 0.00 | -0.02 | 12.90 |
4641223 | 2012.05.10 19:34 | sell | 0.10 | gbpusd | 1.61555 | 1.63077 | 1.61435 | 2012.05.11 00:09 | 1.61435 | 0.00 | 0.00 | -0.27 | 12.00 |
4654885 | 2012.05.11 02:09 | sell | 0.10 | gbpusd | 1.61309 | 1.62833 | 1.61189 | 2012.05.11 07:37 | 1.61189 | 0.00 | 0.00 | 0.00 | 12.00 |
4673250 | 2012.05.11 10:06 | buy | 0.10 | usdchf | 0.93028 | 0.91510 | 0.93148 | 2012.05.14 00:27 | 0.93148 | 0.00 | 0.00 | -0.01 | 12.88 |
4708957 | 2012.05.11 17:12 | sell | 0.10 | eurusd | 1.29317 | 1.30829 | 1.29197 | 2012.05.11 21:07 | 1.29197 | 0.00 | 0.00 | 0.00 | 12.00 |
4719646 | 2012.05.11 20:31 | sell | 0.10 | gbpusd | 1.60804 | 1.62314 | 1.60684 | 2012.05.11 21:37 | 1.60684 | 0.00 | 0.00 | 0.00 | 12.00 |
4725586 | 2012.05.11 23:04 | sell | 0.10 | eurusd | 1.29188 | 1.30701 | 1.29068 | 2012.05.14 00:00 | 1.29034 | 0.00 | 0.00 | -0.15 | 15.40 |
4725750 | 2012.05.11 23:15 | sell | 0.10 | audusd | 1.00248 | 1.01778 | 1.00128 | 2012.05.14 00:10 | 1.00128 | 0.00 | 0.00 | -1.15 | 12.00 |
4730524 | 2012.05.14 00:52 | sell | 0.10 | nzdusd | 0.78064 | 0.79635 | 0.77944 | 2012.05.14 10:22 | 0.77944 | 0.00 | 0.00 | 0.00 | 12.00 |
4731559 | 2012.05.14 01:13 | buy | 0.10 | usdchf | 0.93242 | 0.91712 | 0.93362 | 2012.05.14 11:33 | 0.93362 | 0.00 | 0.00 | 0.00 | 12.85 |
4731630 | 2012.05.14 01:14 | sell | 0.10 | eurusd | 1.28848 | 1.30365 | 1.28728 | 2012.05.14 11:16 | 1.28728 | 0.00 | 0.00 | 0.00 | 12.00 |
4732412 | 2012.05.14 01:33 | sell | 0.10 | audusd | 1.00088 | 1.01618 | 0.99968 | 2012.05.14 10:22 | 0.99968 | 0.00 | 0.00 | 0.00 | 12.00 |
4741861 | 2012.05.14 06:07 | buy | 0.10 | gbpchf | 1.49795 | 1.48215 | 1.49915 | 2012.05.14 10:02 | 1.49915 | 0.00 | 0.00 | 0.00 | 12.87 |
4763578 | 2012.05.14 11:06 | sell | 0.10 | audusd | 0.99836 | 0.99181 | 0.00000 | 2012.05.16 08:50 | 0.99181 | 0.00 | 0.00 | -2.32 | 65.50 |
4778034 | 2012.05.14 13:28 | sell | 0.10 | nzdusd | 0.77706 | 0.00000 | 0.00000 | 2012.05.16 10:20 | 0.76409 | 0.00 | 0.00 | -1.27 | 129.70 |
4783953 | 2012.05.14 14:46 | sell | 0.10 | eurusd | 1.28679 | 1.30188 | 1.28559 | 2012.05.14 15:31 | 1.28559 | 0.00 | 0.00 | 0.00 | 12.00 |
4793345 | 2012.05.14 16:18 | buy | 0.10 | gbpchf | 1.50353 | 0.00000 | 0.00000 | 2012.05.15 07:57 | 1.50645 | 0.00 | 0.00 | -0.02 | 31.19 |
4803782 | 2012.05.14 18:04 | buy | 0.10 | usdchf | 0.93565 | 0.00000 | 0.00000 | 2012.05.16 10:21 | 0.94618 | 0.00 | 0.00 | -0.04 | 111.29 |
4822373 | 2012.05.14 23:38 | sell | 0.10 | gbpusd | 1.60925 | 1.60396 | 0.00000 | 2012.05.15 17:57 | 1.60396 | 0.00 | 0.00 | -0.28 | 52.90 |
4891020 | 2012.05.15 17:56 | buy | 0.10 | gbpchf | 1.50667 | 0.00000 | 0.00000 | 2012.05.16 10:21 | 1.50856 | 0.00 | 0.00 | -0.02 | 19.97 |
4891241 | 2012.05.15 17:58 | sell | 0.10 | eurusd | 1.27807 | 1.27636 | 0.00000 | 2012.05.15 18:18 | 1.27636 | 0.00 | 0.00 | 0.00 | 17.10 |
4901414 | 2012.05.15 19:57 | sell | 0.10 | gbpusd | 1.60167 | 0.00000 | 0.00000 | 2012.05.16 10:21 | 1.59459 | 0.00 | 0.00 | -0.29 | 70.80 |
4901560 | 2012.05.15 20:00 | sell | 0.10 | eurusd | 1.27683 | 1.27259 | 0.00000 | 2012.05.16 05:14 | 1.27259 | 0.00 | 0.00 | -0.12 | 42.40 |
4927207 | 2012.05.16 06:04 | buy | 0.10 | usdcad | 1.00823 | 0.00000 | 0.00000 | 2012.05.16 10:21 | 1.01182 | 0.00 | 0.00 | 0.00 | 35.48 |
4946107 | 2012.05.16 10:38 | buy | 0.10 | usdcad | 1.01282 | 0.99753 | 1.01402 | 2012.05.17 13:21 | 1.01402 | 0.00 | 0.00 | -3.03 | 11.83 |
5028719 | 2012.05.16 22:12 | sell | 0.10 | audcad | 1.00231 | 1.01813 | 1.00111 | 2012.05.23 00:16 | 1.00111 | 0.00 | 0.00 | -6.77 | 11.75 |
5029924 | 2012.05.16 22:45 | sell | 0.10 | eurusd | 1.27170 | 1.27147 | 1.27050 | 2012.05.16 22:53 | 1.27050 | 0.00 | 0.00 | 0.00 | 12.00 |
5029952 | 2012.05.16 22:45 | buy | 0.10 | usdchf | 0.94451 | 0.92927 | 0.94571 | 2012.05.17 13:18 | 0.94571 | 0.00 | 0.00 | -0.13 | 12.69 |
5031554 | 2012.05.16 23:11 | sell | 0.10 | gbpusd | 1.59078 | 1.60593 | 1.58958 | 2012.05.17 10:06 | 1.58958 | 0.00 | 0.00 | -0.90 | 12.00 |
5045943 | 2012.05.17 06:58 | sell | 0.10 | nzdusd | 0.76570 | 0.78114 | 0.76450 | 2012.05.17 11:28 | 0.76450 | 0.00 | 0.00 | 0.00 | 12.00 |
5063393 | 2012.05.17 11:23 | sell | 0.10 | eurusd | 1.27127 | 1.28637 | 1.27007 | 2012.05.17 13:18 | 1.27007 | 0.00 | 0.00 | 0.00 | 12.00 |
5064111 | 2012.05.17 11:29 | sell | 0.10 | gbpusd | 1.58961 | 1.60475 | 1.58841 | 2012.05.17 12:22 | 1.58841 | 0.00 | 0.00 | 0.00 | 12.00 |
5067729 | 2012.05.17 12:02 | sell | 0.10 | nzdusd | 0.76479 | 0.78008 | 0.76359 | 2012.05.17 13:42 | 0.76359 | 0.00 | 0.00 | 0.00 | 12.00 |
5068299 | 2012.05.17 12:05 | sell | 0.10 | audusd | 0.99282 | 1.00799 | 0.99162 | 2012.05.17 13:18 | 0.99162 | 0.00 | 0.00 | 0.00 | 12.00 |
5089613 | 2012.05.17 15:11 | sell | 0.10 | nzdusd | 0.76335 | 0.77863 | 0.76215 | 2012.05.18 03:56 | 0.76215 | 0.00 | 0.00 | -0.65 | 12.00 |
5090344 | 2012.05.17 15:18 | sell | 0.10 | gbpusd | 1.58342 | 1.59861 | 1.58222 | 2012.05.17 15:30 | 1.58222 | 0.00 | 0.00 | 0.00 | 12.00 |
5099598 | 2012.05.17 16:38 | sell | 0.10 | gbpusd | 1.58146 | 1.59665 | 1.58026 | 2012.05.17 16:50 | 1.58026 | 0.00 | 0.00 | 0.00 | 12.00 |
5115860 | 2012.05.17 18:33 | sell | 0.10 | cadjpy | 78.265 | 79.800 | 78.145 | 2012.05.17 18:37 | 78.145 | 0.00 | 0.00 | 0.00 | 15.10 |
5116250 | 2012.05.17 18:36 | buy | 0.10 | usdcad | 1.01711 | 1.00176 | 1.01831 | 2012.05.17 22:24 | 1.01831 | 0.00 | 0.00 | 0.00 | 11.78 |
5118605 | 2012.05.17 18:56 | sell | 0.10 | cadjpy | 78.011 | 79.546 | 77.891 | 2012.05.17 19:07 | 77.891 | 0.00 | 0.00 | 0.00 | 15.14 |
5138999 | 2012.05.17 23:07 | sell | 0.10 | gbpusd | 1.57988 | 1.57909 | 1.57868 | 2012.05.18 00:49 | 1.57868 | 0.00 | 0.00 | -0.26 | 12.00 |
5140896 | 2012.05.17 23:43 | sell | 0.10 | cadjpy | 77.741 | 79.321 | 77.621 | 2012.05.18 08:12 | 77.621 | 0.00 | 0.00 | -0.42 | 15.13 |
5141840 | 2012.05.18 00:02 | sell | 0.10 | audusd | 0.98877 | 1.00420 | 0.98757 | 2012.05.18 03:28 | 0.98757 | 0.00 | 0.00 | 0.00 | 12.00 |
5142118 | 2012.05.18 00:08 | sell | 0.10 | eurusd | 1.26917 | 1.28432 | 1.26797 | 2012.05.18 00:49 | 1.26797 | 0.00 | 0.00 | 0.00 | 12.00 |
5142270 | 2012.05.18 00:12 | buy | 0.10 | usdchf | 0.94637 | 0.93109 | 0.94757 | 2012.05.18 04:35 | 0.94757 | 0.00 | 0.00 | 0.00 | 12.66 |
5144016 | 2012.05.18 00:52 | sell | 0.10 | gbpusd | 1.57823 | 1.59345 | 1.57703 | 2012.05.18 03:59 | 1.57703 | 0.00 | 0.00 | 0.00 | 12.00 |
5144045 | 2012.05.18 00:52 | buy | 0.10 | usdcad | 1.01983 | 1.00459 | 1.02103 | 2012.05.18 04:37 | 1.02103 | 0.00 | 0.00 | 0.00 | 11.75 |
5148154 | 2012.05.18 03:49 | sell | 0.10 | gbpchf | 1.49254 | 1.50834 | 1.49134 | 2012.05.18 18:17 | 1.49134 | 0.00 | 0.00 | 0.00 | 12.73 |
5152855 | 2012.05.18 05:49 | sell | 0.10 | nzdusd | 0.75876 | 0.77420 | 0.75756 | 2012.05.18 07:04 | 0.75756 | 0.00 | 0.00 | 0.00 | 12.00 |
5152906 | 2012.05.18 05:50 | sell | 0.10 | eurusd | 1.26772 | 1.28285 | 1.26652 | 2012.05.18 07:52 | 1.26652 | 0.00 | 0.00 | 0.00 | 12.00 |
5152916 | 2012.05.18 05:50 | buy | 0.10 | usdchf | 0.94747 | 0.93226 | 0.94867 | 2012.05.18 08:10 | 0.94867 | 0.00 | 0.00 | 0.00 | 12.65 |
5164904 | 2012.05.18 09:13 | buy | 0.10 | usdcad | 1.02188 | 1.00665 | 1.02308 | 2012.05.21 15:09 | 1.02308 | 0.00 | 0.00 | -1.01 | 11.73 |
5165239 | 2012.05.18 09:17 | sell | 0.10 | audusd | 0.98066 | 0.99580 | 0.97946 | 2012.05.22 22:48 | 0.97946 | 0.00 | 0.00 | -2.24 | 12.00 |
5165309 | 2012.05.18 09:18 | sell | 0.10 | eurusd | 1.26596 | 1.28106 | 1.26476 | 2012.05.18 09:35 | 1.26476 | 0.00 | 0.00 | 0.00 | 12.00 |
5165366 | 2012.05.18 09:18 | sell | 0.10 | nzdusd | 0.75549 | 0.77080 | 0.75429 | 2012.05.18 18:49 | 0.75429 | 0.00 | 0.00 | 0.00 | 12.00 |
5165422 | 2012.05.18 09:19 | buy | 0.10 | usdchf | 0.94868 | 0.93355 | 0.94988 | 2012.05.18 09:38 | 0.94988 | 0.00 | 0.00 | 0.00 | 12.63 |
5167210 | 2012.05.18 09:35 | sell | 0.10 | eurusd | 1.26461 | 1.27976 | 1.26341 | 2012.05.21 03:38 | 1.27976 | 0.00 | 0.00 | -0.17 | -151.50 |
5169621 | 2012.05.18 09:57 | sell | 0.10 | usdjpy | 79.246 | 80.761 | 79.126 | 2012.05.18 18:15 | 79.126 | 0.00 | 0.00 | 0.00 | 15.17 |
5213516 | 2012.05.18 18:00 | sell | 0.10 | cadjpy | 77.868 | 79.409 | 77.748 | 2012.05.18 18:13 | 77.748 | 0.00 | 0.00 | 0.00 | 15.15 |
5218976 | 2012.05.18 18:56 | sell | 0.10 | gbpchf | 1.49105 | 1.50660 | 1.48985 | 2012.05.18 19:12 | 1.48985 | 0.00 | 0.00 | 0.00 | 12.72 |
5223308 | 2012.05.18 20:03 | sell | 0.10 | nzdusd | 0.75399 | 0.76927 | 0.75279 | 2012.05.18 20:52 | 0.75279 | 0.00 | 0.00 | 0.00 | 12.00 |
5225094 | 2012.05.18 20:41 | sell | 0.10 | cadjpy | 77.470 | 79.020 | 77.350 | 2012.05.18 23:43 | 77.350 | 0.00 | 0.00 | 0.00 | 15.18 |
5241642 | 2012.05.21 00:52 | sell | 0.10 | gbpchf | 1.48574 | 1.50248 | 1.48454 | 2012.05.21 19:14 | 1.48454 | 0.00 | 0.00 | 0.00 | 12.78 |
5244363 | 2012.05.21 01:58 | sell | 0.10 | gbpusd | 1.58012 | 1.59537 | 1.57892 | 2012.05.21 15:12 | 1.57892 | 0.00 | 0.00 | 0.00 | 12.00 |
5255583 | 2012.05.21 05:53 | sell | 0.10 | usdjpy | 79.135 | 80.656 | 79.015 | 2012.05.30 16:36 | 79.015 | 0.00 | 0.00 | -1.47 | 15.19 |
5260656 | 2012.05.21 07:53 | sell | 0.10 | eurusd | 1.27908 | 1.29415 | 1.27788 | 2012.05.21 09:06 | 1.27788 | 0.00 | 0.00 | 0.00 | 12.00 |
5260694 | 2012.05.21 07:54 | buy | 0.10 | usdchf | 0.93914 | 0.92388 | 0.94034 | 2012.05.21 09:14 | 0.94034 | 0.00 | 0.00 | 0.00 | 12.76 |
5266313 | 2012.05.21 09:07 | sell | 0.10 | eurusd | 1.27757 | 1.29272 | 1.27637 | 2012.05.21 09:35 | 1.27637 | 0.00 | 0.00 | 0.00 | 12.00 |
5273716 | 2012.05.21 10:08 | sell | 0.10 | eurusd | 1.27604 | 1.29118 | 1.27484 | 2012.05.21 15:14 | 1.27484 | 0.00 | 0.00 | 0.00 | 12.00 |
5273730 | 2012.05.21 10:08 | buy | 0.10 | usdchf | 0.94146 | 0.92632 | 0.94266 | 2012.05.21 16:01 | 0.94266 | 0.00 | 0.00 | 0.00 | 12.73 |
5299097 | 2012.05.21 14:49 | sell | 0.10 | cadjpy | 77.604 | 79.152 | 77.484 | 2012.05.21 15:09 | 77.484 | 0.00 | 0.00 | 0.00 | 15.14 |
5304642 | 2012.05.21 15:41 | sell | 0.10 | cadjpy | 77.527 | 79.063 | 77.407 | 2012.05.23 17:12 | 77.407 | 0.00 | 0.00 | -0.84 | 15.12 |
5310649 | 2012.05.21 16:51 | buy | 0.10 | usdcad | 1.02360 | 1.00839 | 1.02480 | 2012.05.23 17:11 | 1.02480 | 0.00 | 0.00 | -2.10 | 11.71 |
5327222 | 2012.05.21 20:14 | sell | 0.10 | gbpusd | 1.57991 | 1.59516 | 1.57871 | 2012.05.22 12:00 | 1.57871 | 0.00 | 0.00 | -0.27 | 12.00 |
5336763 | 2012.05.21 23:29 | sell | 0.10 | gbpchf | 1.48423 | 1.50003 | 1.48303 | 2012.05.22 12:02 | 1.48303 | 0.00 | 0.00 | -0.43 | 12.76 |
5375221 | 2012.05.22 13:48 | sell | 0.10 | gbpusd | 1.57652 | 1.59177 | 1.57532 | 2012.05.22 22:45 | 1.57532 | 0.00 | 0.00 | 0.00 | 12.00 |
5425456 | 2012.05.23 00:22 | sell | 0.10 | audusd | 0.97936 | 0.99466 | 0.97816 | 2012.05.23 02:39 | 0.97816 | 0.00 | 0.00 | 0.00 | 12.00 |
5426260 | 2012.05.23 00:32 | sell | 0.10 | nzdusd | 0.75340 | 0.76885 | 0.75220 | 2012.05.23 02:50 | 0.75220 | 0.00 | 0.00 | 0.00 | 12.00 |
5428718 | 2012.05.23 01:41 | sell | 0.10 | audcad | 0.99921 | 1.01507 | 0.99801 | 2012.05.23 04:12 | 0.99801 | 0.00 | 0.00 | 0.00 | 11.73 |
5439887 | 2012.05.23 06:26 | sell | 0.10 | gbpchf | 1.49305 | 1.50885 | 1.49185 | 2012.05.23 10:10 | 1.49185 | 0.00 | 0.00 | 0.00 | 12.67 |
5442851 | 2012.05.23 08:00 | sell | 0.10 | gbpusd | 1.57554 | 1.59064 | 1.57434 | 2012.05.23 10:10 | 1.57434 | 0.00 | 0.00 | 0.00 | 12.00 |
5452485 | 2012.05.23 10:51 | sell | 0.10 | nzdusd | 0.75032 | 0.76569 | 0.74912 | 2012.05.23 11:09 | 0.74912 | 0.00 | 0.00 | 0.00 | 12.00 |
5466351 | 2012.05.23 12:54 | sell | 0.10 | audcad | 0.99631 | 1.01197 | 0.99511 | 2012.06.04 16:53 | 1.01197 | 0.00 | 0.00 | -11.64 | -150.66 |
5466467 | 2012.05.23 12:55 | sell | 0.10 | audusd | 0.97433 | 0.98949 | 0.97313 | 2012.05.23 17:24 | 0.97313 | 0.00 | 0.00 | 0.00 | 12.00 |
5480375 | 2012.05.23 15:59 | sell | 0.10 | gbpchf | 1.49099 | 1.50654 | 1.48979 | 2012.05.30 13:57 | 1.50654 | 0.00 | 0.00 | -3.13 | -160.86 |
5504085 | 2012.05.23 18:37 | sell | 0.10 | eurusd | 1.25658 | 1.25568 | 1.25538 | 2012.05.23 19:28 | 1.25538 | 0.00 | 0.00 | 0.00 | 12.00 |
5504097 | 2012.05.23 18:37 | buy | 0.10 | usdchf | 0.95584 | 0.94068 | 0.95704 | 2012.05.23 19:32 | 0.95704 | 0.00 | 0.00 | 0.00 | 12.54 |
5504262 | 2012.05.23 18:38 | buy | 0.10 | usdcad | 1.02820 | 1.01299 | 1.02940 | 2012.05.24 20:56 | 1.02940 | 0.00 | 0.00 | -3.22 | 11.66 |
5504627 | 2012.05.23 18:41 | sell | 0.10 | gbpusd | 1.57026 | 1.58540 | 1.56906 | 2012.05.23 18:56 | 1.56906 | 0.00 | 0.00 | 0.00 | 12.00 |
5508432 | 2012.05.23 19:10 | sell | 0.10 | nzdusd | 0.74652 | 0.76192 | 0.74532 | 2012.05.28 03:25 | 0.76192 | 0.00 | 0.00 | -3.25 | -154.00 |
5510588 | 2012.05.23 19:27 | sell | 0.10 | audusd | 0.97002 | 0.98515 | 0.96882 | 2012.05.28 04:44 | 0.98515 | 0.00 | 0.00 | -5.81 | -151.30 |
5514155 | 2012.05.23 19:52 | sell | 0.10 | gbpusd | 1.56936 | 1.58454 | 1.56816 | 2012.05.23 21:24 | 1.56816 | 0.00 | 0.00 | 0.00 | 12.00 |
5516238 | 2012.05.23 20:11 | sell | 0.10 | eurusd | 1.25581 | 1.25529 | 1.25461 | 2012.05.24 10:29 | 1.25461 | 0.00 | 0.00 | -0.57 | 12.00 |
5553653 | 2012.05.24 09:02 | buy | 0.10 | usdchf | 0.95547 | 0.95560 | 0.95667 | 2012.05.24 10:28 | 0.95560 | 0.00 | 0.00 | 0.00 | 1.36 |
5554083 | 2012.05.24 09:05 | sell | 0.10 | cadjpy | 77.441 | 78.976 | 77.321 | 2012.05.24 10:58 | 77.321 | 0.00 | 0.00 | 0.00 | 15.11 |
5621515 | 2012.05.24 18:29 | sell | 0.10 | cadjpy | 77.402 | 78.937 | 77.282 | 2012.05.24 19:02 | 77.282 | 0.00 | 0.00 | 0.00 | 15.10 |
5622386 | 2012.05.24 18:38 | sell | 0.10 | gbpusd | 1.56976 | 1.58493 | 1.56856 | 2012.05.24 19:06 | 1.56856 | 0.00 | 0.00 | 0.00 | 12.00 |
5634290 | 2012.05.24 20:35 | sell | 0.10 | cadjpy | 77.288 | 78.828 | 77.168 | 2012.05.30 12:16 | 77.168 | 0.00 | 0.00 | -1.60 | 15.14 |
5640329 | 2012.05.24 21:45 | sell | 0.10 | gbpusd | 1.56507 | 1.58031 | 1.56387 | 2012.05.25 17:59 | 1.56387 | 0.00 | 0.00 | -0.34 | 12.00 |
5640520 | 2012.05.24 21:48 | sell | 0.10 | eurusd | 1.25309 | 1.25250 | 1.25189 | 2012.05.25 09:07 | 1.25250 | 0.00 | 0.00 | -0.19 | 5.90 |
5640960 | 2012.05.24 21:59 | buy | 0.10 | usdchf | 0.95919 | 0.94395 | 0.96039 | 2012.05.25 05:58 | 0.96039 | 0.00 | 0.00 | -0.04 | 12.49 |
5660299 | 2012.05.25 06:48 | buy | 0.10 | usdcad | 1.02825 | 1.01296 | 1.02945 | 2012.05.25 16:16 | 1.02945 | 0.00 | 0.00 | 0.00 | 11.66 |
5660761 | 2012.05.25 06:54 | buy | 0.10 | usdchf | 0.96009 | 0.94485 | 0.96129 | 2012.05.29 18:44 | 0.96129 | 0.00 | 0.00 | -0.05 | 12.48 |
5734289 | 2012.05.25 19:50 | sell | 0.10 | gbpusd | 1.56435 | 1.57949 | 1.56315 | 2012.05.29 18:44 | 1.56315 | 0.00 | 0.00 | -0.65 | 12.00 |
5788574 | 2012.05.28 12:19 | sell | 0.10 | eurusd | 1.25705 | 1.25683 | 1.25585 | 2012.05.28 15:15 | 1.25683 | 0.00 | 0.00 | 0.00 | 2.20 |
5788669 | 2012.05.28 12:20 | buy | 0.10 | usdcad | 1.02445 | 1.00922 | 1.02565 | 2012.05.28 16:25 | 1.02565 | 0.00 | 0.00 | 0.00 | 11.70 |
5810395 | 2012.05.28 16:09 | sell | 0.10 | eurusd | 1.25665 | 1.27178 | 1.25545 | 2012.05.28 16:19 | 1.25545 | 0.00 | 0.00 | 0.00 | 12.00 |
5811606 | 2012.05.28 16:20 | sell | 0.10 | audusd | 0.98557 | 1.00071 | 0.98437 | 2012.05.28 17:18 | 0.98437 | 0.00 | 0.00 | 0.00 | 12.00 |
5825959 | 2012.05.28 18:16 | sell | 0.10 | audusd | 0.98384 | 0.99901 | 0.98264 | 2012.05.29 02:42 | 0.98264 | 0.00 | 0.00 | -1.16 | 12.00 |
5827265 | 2012.05.28 18:30 | sell | 0.10 | eurusd | 1.25328 | 1.26839 | 1.25208 | 2012.05.29 02:49 | 1.25208 | 0.00 | 0.00 | -0.16 | 12.00 |
5840881 | 2012.05.28 21:38 | buy | 0.10 | nzdusd | 0.76150 | 0.74610 | 0.76270 | 2012.05.29 09:26 | 0.76270 | 0.00 | 0.00 | 0.39 | 12.00 |
5853006 | 2012.05.29 03:48 | sell | 0.10 | eurusd | 1.25157 | 1.26673 | 1.25037 | 2012.05.29 18:35 | 1.25037 | 0.00 | 0.00 | 0.00 | 12.00 |
5872010 | 2012.05.29 10:07 | buy | 0.10 | nzdusd | 0.76315 | 0.74780 | 0.76435 | 2012.05.29 10:38 | 0.76435 | 0.00 | 0.00 | 0.00 | 12.00 |
5960691 | 2012.05.30 02:36 | sell | 0.10 | gbpusd | 1.56302 | 1.57828 | 1.56182 | 2012.05.30 04:30 | 1.56182 | 0.00 | 0.00 | 0.00 | 12.00 |
5960891 | 2012.05.30 02:58 | sell | 0.10 | eurusd | 1.24761 | 1.26275 | 1.24641 | 2012.05.30 04:01 | 1.24641 | 0.00 | 0.00 | 0.00 | 12.00 |
5960892 | 2012.05.30 02:58 | buy | 0.10 | usdchf | 0.96283 | 0.94758 | 0.96403 | 2012.05.30 10:10 | 0.96403 | 0.00 | 0.00 | 0.00 | 12.45 |
5964434 | 2012.05.30 04:58 | sell | 0.10 | eurusd | 1.24629 | 1.26144 | 1.24509 | 2012.05.30 10:40 | 1.24509 | 0.00 | 0.00 | 0.00 | 12.00 |
5965226 | 2012.05.30 05:33 | sell | 0.10 | gbpusd | 1.56122 | 1.57650 | 1.56002 | 2012.05.30 10:09 | 1.56002 | 0.00 | 0.00 | 0.00 | 12.00 |
5970936 | 2012.05.30 08:38 | buy | 0.10 | nzdusd | 0.76065 | 0.74535 | 0.76185 | 2012.06.06 05:01 | 0.76185 | 0.00 | 0.00 | 2.69 | 12.00 |
5987897 | 2012.05.30 11:48 | sell | 0.10 | gbpusd | 1.55692 | 1.57207 | 1.55572 | 2012.05.30 12:11 | 1.55572 | 0.00 | 0.00 | 0.00 | 12.00 |
5988026 | 2012.05.30 11:50 | sell | 0.10 | eurusd | 1.24487 | 1.26001 | 1.24367 | 2012.05.30 12:02 | 1.24367 | 0.00 | 0.00 | 0.00 | 12.00 |
5988682 | 2012.05.30 12:00 | buy | 0.10 | usdchf | 0.96537 | 0.95022 | 0.96657 | 2012.05.30 16:06 | 0.96657 | 0.00 | 0.00 | 0.00 | 12.42 |
5995254 | 2012.05.30 13:10 | sell | 0.10 | eurusd | 1.24403 | 1.24394 | 1.24283 | 2012.05.30 13:27 | 1.24394 | 0.00 | 0.00 | 0.00 | 0.90 |
6007842 | 2012.05.30 15:04 | buy | 0.10 | gbpchf | 1.50501 | 1.48947 | 1.50621 | 2012.06.01 11:27 | 1.48947 | 0.00 | 0.00 | -0.08 | -159.72 |
6022466 | 2012.05.30 17:20 | buy | 0.10 | usdchf | 0.96715 | 0.95204 | 0.96835 | 2012.05.30 17:36 | 0.96835 | 0.00 | 0.00 | 0.00 | 12.39 |
6022624 | 2012.05.30 17:21 | sell | 0.10 | eurusd | 1.24133 | 1.25644 | 1.24013 | 2012.05.30 17:37 | 1.24013 | 0.00 | 0.00 | 0.00 | 12.00 |
6032931 | 2012.05.30 18:26 | sell | 0.10 | gbpusd | 1.55278 | 1.55254 | 1.55158 | 2012.05.30 18:35 | 1.55254 | 0.00 | 0.00 | 0.00 | 2.40 |
6038252 | 2012.05.30 19:07 | sell | 0.10 | gbpusd | 1.55245 | 1.56767 | 1.55125 | 2012.05.30 20:14 | 1.55125 | 0.00 | 0.00 | 0.00 | 12.00 |
6054392 | 2012.05.30 22:12 | sell | 0.10 | gbpusd | 1.54855 | 1.56381 | 1.54735 | 2012.05.31 02:00 | 1.54735 | 0.00 | 0.00 | -0.99 | 12.00 |
6059805 | 2012.05.30 23:00 | sell | 0.10 | eurusd | 1.23679 | 1.25197 | 1.23559 | 2012.05.31 18:02 | 1.23559 | 0.00 | 0.00 | -0.39 | 12.00 |
6060224 | 2012.05.30 23:02 | buy | 0.10 | usdchf | 0.97124 | 0.95599 | 0.97244 | 2012.05.31 18:02 | 0.97244 | 0.00 | 0.00 | -0.12 | 12.34 |
6069363 | 2012.05.31 04:00 | sell | 0.10 | cadjpy | 76.487 | 78.067 | 76.367 | 2012.05.31 15:41 | 76.367 | 0.00 | 0.00 | 0.00 | 15.26 |
6069507 | 2012.05.31 04:03 | sell | 0.10 | audusd | 0.96860 | 0.98390 | 0.96740 | 2012.06.01 04:01 | 0.96740 | 0.00 | 0.00 | -1.06 | 12.00 |
6071468 | 2012.05.31 04:55 | sell | 0.10 | usdjpy | 78.797 | 80.319 | 78.677 | 2012.05.31 15:30 | 78.677 | 0.00 | 0.00 | 0.00 | 15.25 |
6115727 | 2012.05.31 15:03 | buy | 0.10 | usdcad | 1.02794 | 1.01276 | 1.02914 | 2012.05.31 15:23 | 1.02914 | 0.00 | 0.00 | 0.00 | 11.66 |
6125659 | 2012.05.31 16:44 | buy | 0.10 | usdcad | 1.03077 | 1.01553 | 1.03197 | 2012.05.31 16:56 | 1.03197 | 0.00 | 0.00 | 0.00 | 11.63 |
6134388 | 2012.05.31 17:45 | sell | 0.10 | cadjpy | 76.024 | 77.562 | 75.904 | 2012.05.31 17:59 | 75.904 | 0.00 | 0.00 | 0.00 | 15.28 |
6137754 | 2012.05.31 18:02 | sell | 0.10 | usdjpy | 78.380 | 78.305 | 78.260 | 2012.05.31 18:04 | 78.305 | 0.00 | 0.00 | 0.00 | 9.58 |
6144191 | 2012.05.31 18:47 | sell | 0.10 | cadjpy | 75.616 | 77.156 | 75.496 | 2012.06.01 11:30 | 75.496 | 0.00 | 0.00 | -0.41 | 15.31 |
6144806 | 2012.05.31 18:54 | buy | 0.10 | usdcad | 1.03497 | 1.01970 | 1.03617 | 2012.06.01 04:10 | 1.03617 | 0.00 | 0.00 | -0.97 | 11.58 |
6165272 | 2012.05.31 22:46 | sell | 0.10 | usdjpy | 78.340 | 79.862 | 78.220 | 2012.06.01 12:00 | 78.220 | 0.00 | 0.00 | -0.27 | 15.34 |
6170734 | 2012.06.01 00:44 | sell | 0.10 | eurusd | 1.23604 | 1.25123 | 1.23484 | 2012.06.01 03:33 | 1.23484 | 0.00 | 0.00 | 0.00 | 12.00 |
6170735 | 2012.06.01 00:44 | buy | 0.10 | usdchf | 0.97181 | 0.95647 | 0.97301 | 2012.06.01 03:55 | 0.97301 | 0.00 | 0.00 | 0.00 | 12.33 |
6170893 | 2012.06.01 00:57 | sell | 0.10 | gbpusd | 1.54036 | 1.55571 | 1.53916 | 2012.06.01 02:39 | 1.53916 | 0.00 | 0.00 | 0.00 | 12.00 |
6176466 | 2012.06.01 04:34 | sell | 0.10 | gbpusd | 1.53744 | 1.55271 | 1.53624 | 2012.06.01 10:14 | 1.53624 | 0.00 | 0.00 | 0.00 | 12.00 |
6194203 | 2012.06.01 11:03 | sell | 0.10 | eurusd | 1.23415 | 1.23346 | 1.23295 | 2012.06.01 11:36 | 1.23346 | 0.00 | 0.00 | 0.00 | 6.90 |
6194471 | 2012.06.01 11:05 | buy | 0.10 | usdchf | 0.97308 | 0.95787 | 0.97428 | 2012.06.01 12:00 | 0.97428 | 0.00 | 0.00 | 0.00 | 12.32 |
6204894 | 2012.06.01 12:22 | sell | 0.10 | gbpchf | 1.48905 | 1.50458 | 1.48785 | 2012.06.01 18:59 | 1.48785 | 0.00 | 0.00 | 0.00 | 12.41 |
6209515 | 2012.06.01 13:07 | sell | 0.10 | cadjpy | 75.171 | 76.711 | 75.051 | 2012.06.01 15:30 | 75.051 | 0.00 | 0.00 | 0.00 | 15.42 |
6210287 | 2012.06.01 13:17 | sell | 0.10 | audusd | 0.96383 | 0.97901 | 0.96263 | 2012.06.01 15:30 | 0.96263 | 0.00 | 0.00 | 0.00 | 12.00 |
6210470 | 2012.06.01 13:19 | sell | 0.10 | gbpusd | 1.52919 | 1.54437 | 1.52799 | 2012.06.01 15:48 | 1.52799 | 0.00 | 0.00 | 0.00 | 12.00 |
6210478 | 2012.06.01 13:19 | buy | 0.10 | usdcad | 1.03960 | 1.02442 | 1.04080 | 2012.06.01 15:30 | 1.04080 | 0.00 | 0.00 | 0.00 | 11.53 |
6265577 | 2012.06.01 20:45 | sell | 0.10 | gbpchf | 1.48749 | 1.50306 | 1.48629 | 2012.06.01 21:19 | 1.48629 | 0.00 | 0.00 | 0.00 | 12.40 |
6271255 | 2012.06.01 21:59 | buy | 0.10 | usdcad | 1.03990 | 1.02459 | 1.04110 | 2012.06.01 23:33 | 1.04110 | 0.00 | 0.00 | 0.00 | 11.53 |
6273217 | 2012.06.01 22:29 | sell | 0.10 | gbpchf | 1.48551 | 1.50132 | 1.48431 | 2012.06.01 23:45 | 1.48431 | 0.00 | 0.00 | 0.00 | 12.41 |
6275758 | 2012.06.01 23:11 | sell | 0.10 | usdjpy | 78.094 | 79.614 | 77.974 | 2012.06.07 15:28 | 79.614 | 0.00 | 0.00 | -1.33 | -190.92 |
6275794 | 2012.06.01 23:12 | sell | 0.10 | cadjpy | 75.062 | 76.642 | 74.942 | 2012.06.01 23:58 | 74.942 | 0.00 | 0.00 | 0.00 | 15.38 |
6282246 | 2012.06.04 00:56 | sell | 0.10 | gbpchf | 1.48390 | 1.50018 | 1.48270 | 2012.06.04 16:22 | 1.48270 | 0.00 | 0.00 | 0.00 | 12.46 |
6289983 | 2012.06.04 03:34 | sell | 0.10 | cadjpy | 74.812 | 76.392 | 74.692 | 2012.06.06 07:19 | 76.392 | 0.00 | 0.00 | -0.69 | -200.23 |
6290023 | 2012.06.04 03:35 | sell | 0.10 | eurusd | 1.23987 | 1.25505 | 1.23867 | 2012.06.06 19:03 | 1.25505 | 0.00 | 0.00 | -0.22 | -151.80 |
6290047 | 2012.06.04 03:35 | buy | 0.10 | usdcad | 1.04397 | 1.02871 | 1.04517 | 2012.06.06 19:12 | 1.02871 | 0.00 | 0.00 | -1.04 | -148.34 |
6290055 | 2012.06.04 03:35 | buy | 0.10 | usdchf | 0.96870 | 0.95347 | 0.96990 | 2012.06.07 14:00 | 0.95347 | 0.00 | 0.00 | -0.11 | -159.73 |
6290087 | 2012.06.04 03:37 | sell | 0.10 | gbpusd | 1.53530 | 1.53456 | 1.53410 | 2012.06.05 10:32 | 1.53456 | 0.00 | 0.00 | -0.32 | 7.40 |
6290100 | 2012.06.04 03:38 | sell | 0.10 | audusd | 0.96451 | 0.97981 | 0.96331 | 2012.06.04 03:49 | 0.96331 | 0.00 | 0.00 | 0.00 | 12.00 |
6349478 | 2012.06.04 18:11 | sell | 0.10 | gbpchf | 1.47761 | 1.49316 | 1.47641 | 2012.06.05 03:02 | 1.47641 | 0.00 | 0.00 | -0.41 | 12.52 |
6350513 | 2012.06.04 18:17 | buy | 0.10 | audcad | 1.01277 | 0.99718 | 1.01397 | 2012.06.05 07:32 | 1.01397 | 0.00 | 0.00 | 0.60 | 11.59 |
6358534 | 2012.06.04 19:52 | sell | 0.10 | audusd | 0.97043 | 0.98553 | 0.96923 | 2012.06.06 06:31 | 0.98553 | 0.00 | 0.00 | -2.19 | -151.00 |
6387755 | 2012.06.05 05:07 | sell | 0.10 | gbpchf | 1.47557 | 1.49137 | 1.47437 | 2012.06.06 15:56 | 1.49137 | 0.00 | 0.00 | -0.32 | -163.85 |
6494602 | 2012.06.06 02:21 | sell | 0.10 | gbpusd | 1.53741 | 1.55266 | 1.53621 | 2012.06.07 14:01 | 1.55266 | 0.00 | 0.00 | -0.87 | -152.50 |
6497900 | 2012.06.06 03:44 | buy | 0.10 | audcad | 1.01417 | 0.99837 | 1.01537 | 2012.06.06 04:30 | 1.01537 | 0.00 | 0.00 | 0.00 | 11.58 |
6499505 | 2012.06.06 04:32 | buy | 0.10 | audcad | 1.01795 | 1.00213 | 1.01915 | 2012.06.06 04:56 | 1.01915 | 0.00 | 0.00 | 0.00 | 11.60 |
6505639 | 2012.06.06 06:23 | buy | 0.10 | nzdusd | 0.76172 | 0.74626 | 0.76292 | 2012.06.06 07:18 | 0.76292 | 0.00 | 0.00 | 0.00 | 12.00 |
6506384 | 2012.06.06 06:33 | buy | 0.10 | audcad | 1.01950 | 1.00368 | 1.02070 | 2012.06.06 15:48 | 1.02070 | 0.00 | 0.00 | 0.00 | 11.58 |
6512564 | 2012.06.06 08:26 | buy | 0.10 | audusd | 0.98522 | 0.97006 | 0.98642 | 2012.06.06 10:53 | 0.98642 | 0.00 | 0.00 | 0.00 | 12.00 |
6537965 | 2012.06.06 12:24 | buy | 0.10 | nzdusd | 0.76410 | 0.74881 | 0.76530 | 2012.06.06 16:47 | 0.76530 | 0.00 | 0.00 | 0.00 | 12.00 |
6538314 | 2012.06.06 12:29 | buy | 0.10 | audusd | 0.98660 | 0.97143 | 0.98780 | 2012.06.06 14:25 | 0.98780 | 0.00 | 0.00 | 0.00 | 12.00 |
6572558 | 2012.06.06 17:08 | buy | 0.10 | audcad | 1.02165 | 1.00614 | 1.02285 | 2012.06.07 04:31 | 1.02285 | 0.00 | 0.00 | 1.81 | 11.68 |
6578760 | 2012.06.06 18:22 | buy | 0.10 | audusd | 0.98927 | 0.97411 | 0.99047 | 2012.06.06 18:29 | 0.99047 | 0.00 | 0.00 | 0.00 | 12.00 |
6581771 | 2012.06.06 18:53 | sell | 0.10 | gbpchf | 1.48233 | 1.49780 | 1.48113 | 2012.06.06 19:02 | 1.48113 | 0.00 | 0.00 | 0.00 | 12.54 |
6608942 | 2012.06.07 00:14 | buy | 0.10 | cadjpy | 77.135 | 75.553 | 77.255 | 2012.06.07 04:36 | 77.255 | 0.00 | 0.00 | 0.00 | 15.12 |
6611091 | 2012.06.07 00:47 | buy | 0.10 | eurusd | 1.25789 | 1.24275 | 1.25909 | 2012.06.07 12:55 | 1.25909 | 0.00 | 0.00 | 0.00 | 12.00 |
6611093 | 2012.06.07 00:47 | buy | 0.10 | nzdusd | 0.77085 | 0.75540 | 0.77205 | 2012.06.07 08:32 | 0.77205 | 0.00 | 0.00 | 0.00 | 12.00 |
6611155 | 2012.06.07 00:48 | buy | 0.10 | audusd | 0.99284 | 0.97754 | 0.99404 | 2012.06.07 04:30 | 0.99404 | 0.00 | 0.00 | 0.00 | 12.00 |
6611260 | 2012.06.07 00:50 | sell | 0.10 | gbpchf | 1.47850 | 1.49436 | 1.47730 | 2012.06.11 00:00 | 1.47514 | 0.00 | 0.00 | -0.81 | 35.01 |
6624944 | 2012.06.07 06:32 | sell | 0.10 | usdcad | 1.02723 | 1.04246 | 1.02603 | 2012.06.07 14:01 | 1.02603 | 0.00 | 0.00 | 0.00 | 11.70 |
6636070 | 2012.06.07 09:30 | buy | 0.10 | cadjpy | 77.323 | 75.785 | 77.443 | 2012.06.07 14:23 | 77.443 | 0.00 | 0.00 | 0.00 | 15.11 |
6671082 | 2012.06.07 14:01 | buy | 0.10 | eurusd | 1.25973 | 1.25987 | 1.26093 | 2012.06.07 15:21 | 1.25987 | 0.00 | 0.00 | 0.00 | 1.40 |
6671146 | 2012.06.07 14:01 | sell | 0.10 | usdchf | 0.95345 | 0.96864 | 0.95225 | 2012.06.07 16:25 | 0.95225 | 0.00 | 0.00 | 0.00 | 12.60 |
6690422 | 2012.06.07 16:10 | buy | 0.10 | nzdusd | 0.77399 | 0.75868 | 0.77519 | 2012.06.11 00:00 | 0.77674 | 0.00 | 0.00 | 0.81 | 27.50 |
6691004 | 2012.06.07 16:13 | sell | 0.10 | usdcad | 1.02300 | 1.03820 | 1.02180 | 2012.06.07 16:25 | 1.02180 | 0.00 | 0.00 | 0.00 | 11.74 |
6691681 | 2012.06.07 16:18 | buy | 0.10 | gbpusd | 1.55847 | 1.56074 | 0.00000 | 2012.06.15 16:44 | 1.56074 | 0.00 | 0.00 | -0.02 | 22.70 |
6698259 | 2012.06.07 17:04 | buy | 0.10 | usdjpy | 79.765 | 78.246 | 79.885 | 2012.06.21 12:17 | 79.885 | 0.00 | 0.00 | -0.81 | 15.02 |
6723512 | 2012.06.07 20:07 | sell | 0.10 | usdcad | 1.02426 | 1.03950 | 1.02306 | 2012.06.11 00:00 | 1.02250 | 0.00 | 0.00 | 0.19 | 17.21 |
6729622 | 2012.06.07 21:24 | sell | 0.10 | usdchf | 0.95343 | 0.96866 | 0.95223 | 2012.06.11 00:00 | 0.95063 | 0.00 | 0.00 | -0.58 | 29.45 |
6729954 | 2012.06.07 21:31 | buy | 0.10 | eurusd | 1.25968 | 1.24452 | 1.26088 | 2012.06.08 15:51 | 1.24452 | 0.00 | 0.00 | -0.30 | -151.60 |
6756284 | 2012.06.08 07:26 | buy | 0.10 | audcad | 1.01679 | 1.00127 | 1.01799 | 2012.06.08 13:48 | 1.01799 | 0.00 | 0.00 | 0.00 | 11.59 |
6810691 | 2012.06.08 16:56 | buy | 0.10 | cadjpy | 76.883 | 75.345 | 77.003 | 2012.06.08 17:16 | 77.003 | 0.00 | 0.00 | 0.00 | 15.10 |
6823998 | 2012.06.08 19:31 | buy | 0.10 | eurusd | 1.24892 | 1.24957 | 1.25012 | 2012.06.08 20:06 | 1.24957 | 0.00 | 0.00 | 0.00 | 6.50 |
6824268 | 2012.06.08 19:35 | buy | 0.10 | audusd | 0.98748 | 0.98827 | 0.98868 | 2012.06.08 20:09 | 0.98868 | 0.00 | 0.00 | 0.00 | 12.00 |
6832960 | 2012.06.08 22:13 | buy | 0.10 | eurusd | 1.25175 | 1.23658 | 1.25295 | 2012.06.11 00:00 | 1.26400 | 0.00 | 0.00 | -0.13 | 122.50 |
6834039 | 2012.06.08 22:43 | buy | 0.10 | audusd | 0.99114 | 0.97584 | 0.99234 | 2012.06.08 22:45 | 0.99234 | 0.00 | 0.00 | 0.00 | 12.00 |
6834331 | 2012.06.08 22:50 | buy | 0.10 | cadjpy | 77.328 | 75.748 | 77.448 | 2012.06.11 00:00 | 77.836 | 0.00 | 0.00 | 0.11 | 63.93 |
6836873 | 2012.06.08 23:42 | buy | 0.10 | audcad | 1.01988 | 1.00404 | 1.02108 | 2012.06.11 00:10 | 1.02108 | 0.00 | 0.00 | 0.61 | 11.74 |
6839873 | 2012.06.11 00:03 | buy | 0.10 | audusd | 0.99900 | 0.98347 | 1.00020 | 2012.06.11 00:32 | 1.00020 | 0.00 | 0.00 | 0.00 | 12.00 |
6839895 | 2012.06.11 00:03 | buy | 0.10 | nzdusd | 0.77723 | 0.76158 | 0.77843 | 2012.06.11 00:36 | 0.77843 | 0.00 | 0.00 | 0.00 | 12.00 |
6848044 | 2012.06.11 02:07 | sell | 0.10 | usdcad | 1.02182 | 1.03711 | 1.02062 | 2012.06.11 08:18 | 1.02062 | 0.00 | 0.00 | 0.00 | 11.76 |
6848075 | 2012.06.11 02:08 | buy | 0.10 | nzdusd | 0.77752 | 0.76206 | 0.77872 | 2012.06.13 10:17 | 0.77872 | 0.00 | 0.00 | 0.82 | 12.00 |
6904934 | 2012.06.11 16:52 | buy | 0.10 | audcad | 1.02041 | 1.00484 | 1.02161 | 2012.06.12 23:15 | 1.02161 | 0.00 | 0.00 | 0.61 | 11.70 |
6905604 | 2012.06.11 16:59 | buy | 0.10 | cadjpy | 77.532 | 75.989 | 77.652 | 2012.06.13 01:46 | 77.652 | 0.00 | 0.00 | 0.23 | 15.06 |
6948303 | 2012.06.12 03:20 | buy | 0.10 | audusd | 0.98747 | 0.97217 | 0.98867 | 2012.06.12 03:46 | 0.98867 | 0.00 | 0.00 | 0.00 | 12.00 |
6948458 | 2012.06.12 03:22 | sell | 0.10 | usdcad | 1.03083 | 1.04612 | 1.02963 | 2012.06.12 10:06 | 1.02963 | 0.00 | 0.00 | 0.00 | 11.65 |
6953673 | 2012.06.12 04:31 | buy | 0.10 | eurusd | 1.24829 | 1.23316 | 1.24949 | 2012.06.12 06:30 | 1.24949 | 0.00 | 0.00 | 0.00 | 12.00 |
6956720 | 2012.06.12 05:12 | sell | 0.10 | usdchf | 0.96144 | 0.97669 | 0.96024 | 2012.06.12 10:06 | 0.96024 | 0.00 | 0.00 | 0.00 | 12.50 |
6956939 | 2012.06.12 05:17 | buy | 0.10 | audusd | 0.98916 | 0.97386 | 0.99036 | 2012.06.12 07:03 | 0.99036 | 0.00 | 0.00 | 0.00 | 12.00 |
7015849 | 2012.06.12 14:18 | buy | 0.10 | eurusd | 1.25095 | 1.25119 | 1.25215 | 2012.06.12 16:16 | 1.25119 | 0.00 | 0.00 | 0.00 | 2.40 |
7015963 | 2012.06.12 14:19 | sell | 0.10 | usdchf | 0.96008 | 0.97521 | 0.95888 | 2012.06.13 10:47 | 0.95888 | 0.00 | 0.00 | -0.23 | 12.51 |
7032567 | 2012.06.12 16:24 | buy | 0.10 | gbpchf | 1.49392 | 1.47837 | 1.49512 | 2012.06.12 16:31 | 1.49512 | 0.00 | 0.00 | 0.00 | 12.47 |
7060985 | 2012.06.12 20:14 | sell | 0.10 | usdcad | 1.02621 | 1.04142 | 1.02501 | 2012.06.13 13:11 | 1.02501 | 0.00 | 0.00 | 0.12 | 11.71 |
7060988 | 2012.06.12 20:14 | buy | 0.10 | audusd | 0.99345 | 0.97828 | 0.99465 | 2012.06.12 22:44 | 0.99465 | 0.00 | 0.00 | 0.00 | 12.00 |
7100473 | 2012.06.13 05:46 | buy | 0.10 | gbpchf | 1.49674 | 1.48093 | 1.49794 | 2012.06.14 09:21 | 1.48093 | 0.00 | 0.00 | 0.06 | -165.39 |
7180597 | 2012.06.13 17:27 | buy | 0.10 | audcad | 1.02449 | 1.00892 | 1.02569 | 2012.06.14 23:11 | 1.02569 | 0.00 | 0.00 | 1.86 | 11.73 |
7191034 | 2012.06.13 18:27 | buy | 0.10 | nzdusd | 0.77925 | 0.76400 | 0.78045 | 2012.06.14 15:53 | 0.78045 | 0.00 | 0.00 | 1.23 | 12.00 |
7227533 | 2012.06.14 02:27 | buy | 0.10 | audusd | 0.99506 | 0.97976 | 0.99626 | 2012.06.14 07:00 | 0.99626 | 0.00 | 0.00 | 0.00 | 12.00 |
7233792 | 2012.06.14 06:11 | buy | 0.10 | cadjpy | 77.312 | 75.732 | 77.432 | 2012.06.14 17:31 | 77.432 | 0.00 | 0.00 | 0.00 | 15.13 |
7236401 | 2012.06.14 07:05 | sell | 0.10 | usdcad | 1.02689 | 1.04211 | 1.02569 | 2012.06.14 15:41 | 1.02569 | 0.00 | 0.00 | 0.00 | 11.70 |
7239755 | 2012.06.14 08:26 | buy | 0.10 | audusd | 0.99637 | 0.98114 | 0.99757 | 2012.06.14 15:53 | 0.99757 | 0.00 | 0.00 | 0.00 | 12.00 |
7315784 | 2012.06.14 19:04 | sell | 0.10 | usdcad | 1.02414 | 1.03944 | 1.02294 | 2012.06.14 23:34 | 1.02294 | 0.00 | 0.00 | 0.00 | 11.73 |
7316219 | 2012.06.14 19:07 | buy | 0.10 | audusd | 0.99941 | 0.98427 | 1.00061 | 2012.06.14 23:08 | 1.00061 | 0.00 | 0.00 | 0.00 | 12.00 |
7340713 | 2012.06.14 22:35 | buy | 0.10 | nzdusd | 0.78078 | 0.76534 | 0.78198 | 2012.06.14 23:08 | 0.78198 | 0.00 | 0.00 | 0.00 | 12.00 |
7351379 | 2012.06.15 00:29 | buy | 0.10 | audcad | 1.02597 | 1.00998 | 1.02717 | 2012.06.15 13:52 | 1.02717 | 0.00 | 0.00 | 0.00 | 11.73 |
7375533 | 2012.06.15 06:18 | sell | 0.10 | gbpchf | 1.47826 | 1.49406 | 1.47706 | 2012.06.15 10:04 | 1.47706 | 0.00 | 0.00 | 0.00 | 12.61 |
7377983 | 2012.06.15 06:47 | sell | 0.10 | usdcad | 1.02334 | 1.03861 | 1.02214 | 2012.06.15 12:10 | 1.02214 | 0.00 | 0.00 | 0.00 | 11.74 |
7379057 | 2012.06.15 07:03 | buy | 0.10 | nzdusd | 0.78386 | 0.76844 | 0.78506 | 2012.06.15 11:40 | 0.78506 | 0.00 | 0.00 | 0.00 | 12.00 |
7380213 | 2012.06.15 07:26 | buy | 0.10 | eurusd | 1.26379 | 1.26446 | 1.26499 | 2012.06.15 07:34 | 1.26446 | 0.00 | 0.00 | 0.00 | 6.70 |
7381160 | 2012.06.15 07:31 | buy | 0.10 | audusd | 1.00233 | 0.98719 | 1.00353 | 2012.06.15 11:14 | 1.00353 | 0.00 | 0.00 | 0.00 | 12.00 |
7384205 | 2012.06.15 08:15 | buy | 0.10 | eurusd | 1.26432 | 1.26489 | 1.26552 | 2012.06.15 20:07 | 1.26489 | 0.00 | 0.00 | 0.00 | 5.70 |
7443512 | 2012.06.15 17:36 | buy | 0.10 | gbpusd | 1.56315 | 1.54801 | 1.56435 | 2012.06.15 17:49 | 1.56435 | 0.00 | 0.00 | 0.00 | 12.00 |
7447178 | 2012.06.15 18:11 | buy | 0.10 | audcad | 1.02943 | 1.01386 | 1.03063 | 2012.06.15 21:57 | 1.03063 | 0.00 | 0.00 | 0.00 | 11.73 |
7448989 | 2012.06.15 18:29 | buy | 0.10 | nzdusd | 0.78833 | 0.77273 | 0.78953 | 2012.06.15 21:39 | 0.78953 | 0.00 | 0.00 | 0.00 | 12.00 |
7453258 | 2012.06.15 19:16 | buy | 0.10 | gbpusd | 1.56597 | 1.55076 | 1.56717 | 2012.06.15 20:58 | 1.56717 | 0.00 | 0.00 | 0.00 | 12.00 |
7467465 | 2012.06.15 22:07 | sell | 0.10 | usdcad | 1.02272 | 1.03802 | 1.02152 | 2012.06.18 00:00 | 1.02103 | 0.00 | 0.00 | 0.08 | 16.55 |
7468319 | 2012.06.15 22:21 | buy | 0.10 | gbpusd | 1.56826 | 1.55306 | 1.56946 | 2012.06.15 22:50 | 1.56946 | 0.00 | 0.00 | 0.00 | 12.00 |
7468544 | 2012.06.15 22:23 | sell | 0.10 | usdchf | 0.94969 | 0.96494 | 0.94849 | 2012.06.15 23:19 | 0.94849 | 0.00 | 0.00 | 0.00 | 12.65 |
7468601 | 2012.06.15 22:24 | buy | 0.10 | eurusd | 1.26454 | 1.24941 | 1.26574 | 2012.06.15 22:54 | 1.26574 | 0.00 | 0.00 | 0.00 | 12.00 |
7472327 | 2012.06.15 23:15 | buy | 0.10 | nzdusd | 0.79006 | 0.77462 | 0.79126 | 2012.06.18 00:02 | 0.79126 | 0.00 | 0.00 | 0.36 | 12.00 |
7481822 | 2012.06.18 00:48 | buy | 0.10 | gbpusd | 1.57331 | 1.55761 | 1.57451 | 2012.06.19 18:10 | 1.57451 | 0.00 | 0.00 | -0.02 | 12.00 |
7490687 | 2012.06.18 02:11 | buy | 0.10 | audcad | 1.03275 | 1.01693 | 1.03395 | 2012.06.18 11:59 | 1.03395 | 0.00 | 0.00 | 0.00 | 11.71 |
7514510 | 2012.06.18 07:49 | buy | 0.10 | audusd | 1.01131 | 0.99618 | 1.01251 | 2012.06.18 19:52 | 1.01251 | 0.00 | 0.00 | 0.00 | 12.00 |
7514516 | 2012.06.18 07:49 | buy | 0.10 | nzdusd | 0.79243 | 0.77718 | 0.79363 | 2012.06.18 09:06 | 0.79363 | 0.00 | 0.00 | 0.00 | 12.00 |
7514737 | 2012.06.18 07:53 | sell | 0.10 | usdchf | 0.94549 | 0.96065 | 0.94429 | 2012.06.18 09:02 | 0.94429 | 0.00 | 0.00 | 0.00 | 12.71 |
7515066 | 2012.06.18 08:00 | buy | 0.10 | eurusd | 1.27072 | 1.25559 | 1.27192 | 2012.06.18 09:01 | 1.27192 | 0.00 | 0.00 | 0.00 | 12.00 |
7525319 | 2012.06.18 09:40 | sell | 0.10 | usdcad | 1.01999 | 1.03520 | 1.01879 | 2012.06.19 16:12 | 1.01879 | 0.00 | 0.00 | 0.10 | 11.78 |
7528243 | 2012.06.18 09:56 | buy | 0.10 | nzdusd | 0.79390 | 0.77836 | 0.79510 | 2012.06.19 12:49 | 0.79510 | 0.00 | 0.00 | 0.37 | 12.00 |
7561098 | 2012.06.18 13:03 | buy | 0.10 | audcad | 1.03396 | 1.01845 | 1.03516 | 2012.06.18 19:00 | 1.03516 | 0.00 | 0.00 | 0.00 | 11.69 |
7614327 | 2012.06.18 19:46 | buy | 0.10 | audcad | 1.03584 | 1.02033 | 1.03704 | 2012.06.18 19:49 | 1.03704 | 0.00 | 0.00 | 0.00 | 11.70 |
7629159 | 2012.06.18 21:43 | buy | 0.10 | audusd | 1.01252 | 0.99722 | 1.01372 | 2012.06.19 04:30 | 1.01372 | 0.00 | 0.00 | 0.83 | 12.00 |
7644419 | 2012.06.19 00:18 | buy | 0.10 | gbpchf | 1.49690 | 1.48080 | 1.49810 | 2012.06.26 10:47 | 1.49810 | 0.00 | 0.00 | 0.19 | 12.50 |
7659104 | 2012.06.19 03:22 | sell | 0.10 | usdchf | 0.95347 | 0.96872 | 0.95227 | 2012.06.19 06:50 | 0.95227 | 0.00 | 0.00 | 0.00 | 12.60 |
7665516 | 2012.06.19 04:25 | buy | 0.10 | eurusd | 1.26003 | 1.24490 | 1.26123 | 2012.06.19 06:09 | 1.26123 | 0.00 | 0.00 | 0.00 | 12.00 |
7680910 | 2012.06.19 07:14 | buy | 0.10 | audcad | 1.03660 | 1.02107 | 1.03780 | 2012.06.19 12:20 | 1.03780 | 0.00 | 0.00 | 0.00 | 11.74 |
7683687 | 2012.06.19 07:52 | buy | 0.10 | audusd | 1.01335 | 1.01386 | 1.01455 | 2012.06.19 10:16 | 1.01386 | 0.00 | 0.00 | 0.00 | 5.10 |
7741333 | 2012.06.19 14:08 | buy | 0.10 | audusd | 1.01520 | 1.00006 | 1.01640 | 2012.06.19 14:17 | 1.01640 | 0.00 | 0.00 | 0.00 | 12.00 |
7742284 | 2012.06.19 14:13 | sell | 0.10 | usdchf | 0.95144 | 0.96656 | 0.95024 | 2012.06.19 16:08 | 0.95024 | 0.00 | 0.00 | 0.00 | 12.63 |
7742417 | 2012.06.19 14:14 | buy | 0.10 | eurusd | 1.26211 | 1.24700 | 1.26331 | 2012.06.19 16:06 | 1.26331 | 0.00 | 0.00 | 0.00 | 12.00 |
7743044 | 2012.06.19 14:17 | buy | 0.10 | nzdusd | 0.79550 | 0.78019 | 0.79670 | 2012.06.19 14:41 | 0.79670 | 0.00 | 0.00 | 0.00 | 12.00 |
7743292 | 2012.06.19 14:18 | buy | 0.10 | audcad | 1.03849 | 1.02298 | 1.03969 | 2012.06.21 02:34 | 1.03969 | 0.00 | 0.00 | 2.44 | 11.77 |
7761815 | 2012.06.19 15:57 | buy | 0.10 | audusd | 1.01672 | 1.00153 | 1.01792 | 2012.06.19 16:08 | 1.01792 | 0.00 | 0.00 | 0.00 | 12.00 |
7764148 | 2012.06.19 16:04 | buy | 0.10 | nzdusd | 0.79690 | 0.79776 | 0.79810 | 2012.06.19 18:11 | 0.79810 | 0.00 | 0.00 | 0.00 | 12.00 |
7776168 | 2012.06.19 16:55 | buy | 0.10 | cadjpy | 77.605 | 76.070 | 77.725 | 2012.06.20 14:30 | 77.725 | 0.00 | 0.00 | 0.16 | 15.19 |
7788656 | 2012.06.19 18:12 | sell | 0.10 | usdcad | 1.01710 | 1.03235 | 1.01590 | 2012.06.28 17:07 | 1.03235 | 0.00 | 0.00 | 1.05 | -147.72 |
7791685 | 2012.06.19 18:35 | buy | 0.10 | audusd | 1.01881 | 1.00367 | 1.02001 | 2012.06.19 20:31 | 1.02001 | 0.00 | 0.00 | 0.00 | 12.00 |
7802774 | 2012.06.19 19:33 | buy | 0.10 | nzdusd | 0.79849 | 0.78319 | 0.79969 | 2012.06.21 01:45 | 0.79969 | 0.00 | 0.00 | 1.43 | 12.00 |
7807179 | 2012.06.19 19:57 | buy | 0.10 | gbpusd | 1.57328 | 1.55811 | 1.57448 | 2012.06.19 20:16 | 1.57448 | 0.00 | 0.00 | 0.00 | 12.00 |
7807367 | 2012.06.19 19:58 | sell | 0.10 | usdchf | 0.94590 | 0.96124 | 0.94470 | 2012.06.19 20:16 | 0.94470 | 0.00 | 0.00 | 0.00 | 12.70 |
7807483 | 2012.06.19 19:59 | buy | 0.10 | eurusd | 1.26921 | 1.25405 | 1.27041 | 2012.06.19 20:09 | 1.27041 | 0.00 | 0.00 | 0.00 | 12.00 |
7893345 | 2012.06.20 06:24 | buy | 0.10 | audusd | 1.01846 | 1.00316 | 1.01966 | 2012.06.20 09:58 | 1.01966 | 0.00 | 0.00 | 0.00 | 12.00 |
7897134 | 2012.06.20 07:00 | buy | 0.10 | gbpusd | 1.57228 | 1.55711 | 1.57348 | 2012.06.20 09:04 | 1.57348 | 0.00 | 0.00 | 0.00 | 12.00 |
7926483 | 2012.06.20 10:02 | buy | 0.10 | gbpusd | 1.57311 | 1.55798 | 1.57431 | 2012.06.20 12:00 | 1.57431 | 0.00 | 0.00 | 0.00 | 12.00 |
7962486 | 2012.06.20 13:45 | buy | 0.10 | gbpusd | 1.57327 | 1.55807 | 1.57447 | 2012.06.20 14:24 | 1.57447 | 0.00 | 0.00 | 0.00 | 12.00 |
7982521 | 2012.06.20 15:43 | buy | 0.10 | cadjpy | 77.710 | 76.175 | 77.830 | 2012.06.20 16:24 | 77.830 | 0.00 | 0.00 | 0.00 | 15.15 |
8085546 | 2012.06.21 03:21 | buy | 0.10 | audcad | 1.04002 | 1.02417 | 1.04122 | 2012.06.29 06:00 | 1.04122 | 0.00 | 0.00 | 4.93 | 11.67 |
8111390 | 2012.06.21 07:31 | buy | 0.10 | eurusd | 1.26742 | 1.26771 | 1.26862 | 2012.06.21 09:18 | 1.26771 | 0.00 | 0.00 | 0.00 | 2.90 |
8111464 | 2012.06.21 07:32 | sell | 0.10 | usdchf | 0.94781 | 0.96290 | 0.94661 | 2012.06.21 14:47 | 0.94661 | 0.00 | 0.00 | 0.00 | 12.68 |
8120874 | 2012.06.21 09:22 | buy | 0.10 | eurusd | 1.26842 | 1.26852 | 1.26962 | 2012.06.21 09:30 | 1.26852 | 0.00 | 0.00 | 0.00 | 1.00 |
8121065 | 2012.06.21 09:24 | buy | 0.10 | nzdusd | 0.79804 | 0.78272 | 0.79924 | 2012.06.21 10:23 | 0.79924 | 0.00 | 0.00 | 0.00 | 12.00 |
8137130 | 2012.06.21 11:11 | buy | 0.10 | nzdusd | 0.79832 | 0.78303 | 0.79952 | 2012.06.21 14:47 | 0.79952 | 0.00 | 0.00 | 0.00 | 12.00 |
8154230 | 2012.06.21 13:08 | buy | 0.10 | usdjpy | 79.909 | 78.394 | 80.029 | 2012.06.21 14:49 | 80.029 | 0.00 | 0.00 | 0.00 | 14.99 |
8157037 | 2012.06.21 13:28 | buy | 0.10 | audusd | 1.01718 | 1.00195 | 1.01838 | 2012.06.21 14:47 | 1.01838 | 0.00 | 0.00 | 0.00 | 12.00 |
8157055 | 2012.06.21 13:28 | buy | 0.10 | gbpusd | 1.57215 | 1.55698 | 1.57335 | 2012.06.22 17:49 | 1.55698 | 0.00 | 0.00 | -0.01 | -151.70 |
8161892 | 2012.06.21 14:06 | buy | 0.10 | cadjpy | 78.358 | 76.792 | 78.478 | 2012.06.21 14:47 | 78.478 | 0.00 | 0.00 | 0.00 | 15.02 |
8187221 | 2012.06.21 17:17 | buy | 0.10 | usdjpy | 80.216 | 78.697 | 80.336 | 2012.06.22 07:05 | 80.336 | 0.00 | 0.00 | -0.01 | 14.94 |
8215117 | 2012.06.21 20:19 | buy | 0.10 | usdchf | 0.95597 | 0.94081 | 0.95717 | 2012.06.21 22:17 | 0.95717 | 0.00 | 0.00 | 0.00 | 12.54 |
8215377 | 2012.06.21 20:21 | sell | 0.10 | eurusd | 1.25619 | 1.27133 | 1.25499 | 2012.06.21 21:40 | 1.25499 | 0.00 | 0.00 | 0.00 | 12.00 |
8234959 | 2012.06.22 00:03 | sell | 0.10 | eurusd | 1.25430 | 1.26952 | 1.25310 | 2012.06.22 09:40 | 1.25310 | 0.00 | 0.00 | 0.00 | 12.00 |
8235030 | 2012.06.22 00:04 | buy | 0.10 | usdchf | 0.95776 | 0.94241 | 0.95896 | 2012.06.22 10:03 | 0.95896 | 0.00 | 0.00 | 0.00 | 12.51 |
8241742 | 2012.06.22 02:08 | buy | 0.10 | nzdusd | 0.78822 | 0.77276 | 0.78942 | 2012.06.22 14:02 | 0.78942 | 0.00 | 0.00 | 0.00 | 12.00 |
8241942 | 2012.06.22 02:13 | buy | 0.10 | audusd | 1.00511 | 0.98981 | 1.00631 | 2012.06.22 07:30 | 1.00631 | 0.00 | 0.00 | 0.00 | 12.00 |
8251305 | 2012.06.22 05:15 | buy | 0.10 | cadjpy | 78.074 | 76.494 | 78.194 | 2012.06.22 07:18 | 78.194 | 0.00 | 0.00 | 0.00 | 14.94 |
8259223 | 2012.06.22 08:09 | buy | 0.10 | usdjpy | 80.435 | 78.916 | 80.555 | 2012.06.22 18:07 | 80.555 | 0.00 | 0.00 | 0.00 | 14.90 |
8259309 | 2012.06.22 08:11 | buy | 0.10 | cadjpy | 78.256 | 76.713 | 78.376 | 2012.06.22 17:05 | 78.376 | 0.00 | 0.00 | 0.00 | 14.92 |
8321613 | 2012.06.22 17:57 | buy | 0.10 | cadjpy | 78.383 | 76.848 | 78.503 | 2012.06.22 18:45 | 78.503 | 0.00 | 0.00 | 0.00 | 14.90 |
8339516 | 2012.06.22 22:39 | buy | 0.10 | cadjpy | 78.513 | 76.933 | 78.633 | 2012.06.28 16:32 | 76.933 | 0.00 | 0.00 | 0.69 | -199.10 |
8340854 | 2012.06.22 23:28 | sell | 0.10 | gbpusd | 1.55799 | 1.57318 | 1.55679 | 2012.06.25 10:03 | 1.55679 | 0.00 | 0.00 | -0.37 | 12.00 |
8355969 | 2012.06.25 03:13 | sell | 0.10 | eurusd | 1.25333 | 1.25302 | 1.25213 | 2012.06.25 08:48 | 1.25302 | 0.00 | 0.00 | 0.00 | 3.10 |
8356090 | 2012.06.25 03:14 | buy | 0.10 | usdchf | 0.95835 | 0.94313 | 0.95955 | 2012.06.25 09:33 | 0.95955 | 0.00 | 0.00 | 0.00 | 12.51 |
8360134 | 2012.06.25 04:17 | sell | 0.10 | audusd | 1.00252 | 1.01782 | 1.00132 | 2012.06.25 09:49 | 1.00132 | 0.00 | 0.00 | 0.00 | 12.00 |
8386391 | 2012.06.25 09:33 | sell | 0.10 | eurusd | 1.25168 | 1.26678 | 1.25048 | 2012.06.25 09:37 | 1.25048 | 0.00 | 0.00 | 0.00 | 12.00 |
8386478 | 2012.06.25 09:33 | buy | 0.10 | usdchf | 0.95988 | 0.94468 | 0.96108 | 2012.06.25 10:22 | 0.96108 | 0.00 | 0.00 | 0.00 | 12.49 |
8404079 | 2012.06.25 11:43 | sell | 0.10 | gbpusd | 1.55559 | 1.57072 | 1.55439 | 2012.06.25 14:00 | 1.55439 | 0.00 | 0.00 | 0.00 | 12.00 |
8453271 | 2012.06.25 19:01 | sell | 0.10 | eurusd | 1.24776 | 1.26287 | 1.24656 | 2012.06.26 15:17 | 1.24656 | 0.00 | 0.00 | -0.18 | 12.00 |
8453383 | 2012.06.25 19:02 | buy | 0.10 | usdchf | 0.96234 | 0.96238 | 0.96354 | 2012.06.26 15:17 | 0.96354 | 0.00 | 0.00 | -0.06 | 12.45 |
8454550 | 2012.06.25 19:14 | sell | 0.10 | audusd | 0.99794 | 1.01311 | 0.99674 | 2012.06.29 06:01 | 1.01311 | 0.00 | 0.00 | -6.90 | -151.70 |
8485172 | 2012.06.26 01:53 | sell | 0.10 | nzdusd | 0.78700 | 0.80246 | 0.78580 | 2012.06.28 19:32 | 0.78580 | 0.00 | 0.00 | -2.65 | 12.00 |
8497883 | 2012.06.26 04:28 | buy | 0.10 | usdjpy | 79.730 | 78.209 | 79.850 | 2012.06.27 18:36 | 79.850 | 0.00 | 0.00 | -0.03 | 15.03 |
8542454 | 2012.06.26 11:36 | buy | 0.10 | gbpchf | 1.49944 | 1.48389 | 1.50064 | 2012.06.26 11:46 | 1.50064 | 0.00 | 0.00 | 0.00 | 12.48 |
8559850 | 2012.06.26 13:11 | buy | 0.10 | gbpchf | 1.50228 | 1.48680 | 1.50348 | 2012.06.26 14:03 | 1.50348 | 0.00 | 0.00 | 0.00 | 12.48 |
8625732 | 2012.06.26 19:33 | buy | 0.10 | gbpchf | 1.50339 | 1.48787 | 1.50459 | 2012.06.29 06:02 | 1.48787 | 0.00 | 0.00 | 0.23 | -162.73 |
8654384 | 2012.06.27 01:19 | sell | 0.10 | gbpusd | 1.56346 | 1.56311 | 1.56226 | 2012.06.27 09:50 | 1.56311 | 0.00 | 0.00 | 0.00 | 3.50 |
8663395 | 2012.06.27 03:30 | buy | 0.10 | usdchf | 0.96213 | 0.94683 | 0.96333 | 2012.06.27 16:07 | 0.96333 | 0.00 | 0.00 | 0.00 | 12.46 |
8664893 | 2012.06.27 03:48 | sell | 0.10 | eurusd | 1.24817 | 1.24767 | 1.24697 | 2012.06.27 15:45 | 1.24767 | 0.00 | 0.00 | 0.00 | 5.00 |
8722105 | 2012.06.27 10:49 | sell | 0.10 | gbpusd | 1.56238 | 1.57752 | 1.56118 | 2012.06.27 11:44 | 1.56118 | 0.00 | 0.00 | 0.00 | 12.00 |
8743845 | 2012.06.27 12:51 | sell | 0.10 | gbpusd | 1.56179 | 1.57706 | 1.56059 | 2012.06.27 15:14 | 1.56059 | 0.00 | 0.00 | 0.00 | 12.00 |
8785361 | 2012.06.27 16:39 | sell | 0.10 | gbpusd | 1.55681 | 1.57204 | 1.55561 | 2012.06.27 16:49 | 1.55561 | 0.00 | 0.00 | 0.00 | 12.00 |
8786419 | 2012.06.27 16:44 | sell | 0.10 | eurusd | 1.24668 | 1.26178 | 1.24548 | 2012.06.27 17:59 | 1.24548 | 0.00 | 0.00 | 0.00 | 12.00 |
8786425 | 2012.06.27 16:44 | buy | 0.10 | usdchf | 0.96349 | 0.94833 | 0.96469 | 2012.06.27 18:27 | 0.96469 | 0.00 | 0.00 | 0.00 | 12.44 |
8805545 | 2012.06.27 18:03 | sell | 0.10 | gbpusd | 1.55622 | 1.57142 | 1.55502 | 2012.06.27 18:28 | 1.55502 | 0.00 | 0.00 | 0.00 | 12.00 |
8882664 | 2012.06.28 05:01 | sell | 0.10 | usdjpy | 79.457 | 79.417 | 79.337 | 2012.06.28 11:14 | 79.337 | 0.00 | 0.00 | 0.00 | 15.13 |
8954039 | 2012.06.28 12:26 | sell | 0.10 | usdjpy | 79.280 | 80.796 | 79.160 | 2012.06.29 03:56 | 79.160 | 0.00 | 0.00 | -0.20 | 15.16 |
8954393 | 2012.06.28 12:28 | sell | 0.10 | gbpusd | 1.55415 | 1.56934 | 1.55295 | 2012.06.28 12:54 | 1.55295 | 0.00 | 0.00 | 0.00 | 12.00 |
8959700 | 2012.06.28 12:54 | sell | 0.10 | gbpusd | 1.55261 | 1.56784 | 1.55141 | 2012.06.28 16:29 | 1.55141 | 0.00 | 0.00 | 0.00 | 12.00 |
8960757 | 2012.06.28 12:59 | buy | 0.10 | usdchf | 0.96674 | 0.95161 | 0.96794 | 2012.06.29 06:02 | 0.95161 | 0.00 | 0.00 | -0.01 | -158.99 |
8960945 | 2012.06.28 13:00 | sell | 0.10 | eurusd | 1.24253 | 1.24212 | 1.24133 | 2012.06.28 21:36 | 1.24212 | 0.00 | 0.00 | 0.00 | 4.10 |
9013126 | 2012.06.28 17:18 | sell | 0.10 | gbpusd | 1.55196 | 1.55134 | 1.55076 | 2012.06.28 17:41 | 1.55076 | 0.00 | 0.00 | 0.00 | 12.00 |
9016233 | 2012.06.28 17:34 | sell | 0.10 | cadjpy | 76.806 | 78.349 | 76.686 | 2012.06.28 20:15 | 76.686 | 0.00 | 0.00 | 0.00 | 15.12 |
9024922 | 2012.06.28 18:24 | sell | 0.10 | gbpusd | 1.55093 | 1.56615 | 1.54973 | 2012.06.28 19:29 | 1.54973 | 0.00 | 0.00 | 0.00 | 12.00 |
9041002 | 2012.06.28 20:48 | sell | 0.10 | gbpusd | 1.54910 | 1.56429 | 1.54790 | 2012.06.29 09:05 | 1.56429 | 0.00 | 0.00 | -0.29 | -151.90 |
9114874 | 2012.06.29 07:47 | buy | 0.10 | audcad | 1.04324 | 1.02771 | 1.04444 | 2012.06.29 08:55 | 1.04444 | 0.00 | 0.00 | 0.00 | 11.69 |
9120218 | 2012.06.29 08:19 | buy | 0.10 | audusd | 1.01523 | 1.00007 | 1.01643 | 2012.06.29 08:44 | 1.01643 | 0.00 | 0.00 | 0.00 | 12.00 |
9135233 | 2012.06.29 09:43 | buy | 0.10 | audusd | 1.01798 | 1.00282 | 1.01918 | 2012.06.29 14:13 | 1.01918 | 0.00 | 0.00 | 0.00 | 12.00 |
9166057 | 2012.06.29 12:35 | buy | 0.10 | audcad | 1.04324 | 1.02764 | 1.04444 | 2012.06.29 17:59 | 1.04444 | 0.00 | 0.00 | 0.00 | 11.78 |
9208416 | 2012.06.29 17:03 | sell | 0.10 | gbpchf | 1.48708 | 1.50263 | 1.48588 | 2012.06.29 17:59 | 1.48588 | 0.00 | 0.00 | 0.00 | 12.67 |
9209363 | 2012.06.29 17:10 | buy | 0.10 | audusd | 1.02383 | 1.00869 | 1.02503 | 2012.06.29 17:59 | 1.02503 | 0.00 | 0.00 | 0.00 | 12.00 |
9332058 | 2012.07.02 15:39 | buy | 0.10 | cadjpy | 78.508 | 76.973 | 78.628 | 2012.07.03 09:03 | 78.628 | 0.00 | 0.00 | 0.11 | 15.03 |
9373158 | 2012.07.02 21:12 | sell | 0.10 | usdcad | 1.01778 | 1.03302 | 1.01658 | 2012.07.03 00:55 | 1.01658 | 0.00 | 0.00 | 0.09 | 11.80 |
9373610 | 2012.07.02 21:17 | buy | 0.10 | nzdusd | 0.80387 | 0.78840 | 0.80507 | 2012.07.03 04:30 | 0.80507 | 0.00 | 0.00 | 0.38 | 12.00 |
9374675 | 2012.07.02 21:30 | buy | 0.10 | gbpusd | 1.56924 | 1.55398 | 1.57044 | 2012.07.02 22:52 | 1.57044 | 0.00 | 0.00 | 0.00 | 12.00 |
9396806 | 2012.07.03 05:11 | buy | 0.10 | eurusd | 1.25844 | 1.24330 | 1.25964 | 2012.07.03 06:04 | 1.25964 | 0.00 | 0.00 | 0.00 | 12.00 |
9397423 | 2012.07.03 05:21 | buy | 0.10 | audusd | 1.02698 | 1.02755 | 1.02818 | 2012.07.03 07:14 | 1.02755 | 0.00 | 0.00 | 0.00 | 5.70 |
9397490 | 2012.07.03 05:24 | buy | 0.10 | nzdusd | 0.80505 | 0.78960 | 0.80625 | 2012.07.05 14:40 | 0.80625 | 0.00 | 0.00 | 1.56 | 12.00 |
9401967 | 2012.07.03 06:45 | sell | 0.10 | usdcad | 1.01545 | 1.03080 | 1.01425 | 2012.07.03 12:13 | 1.01425 | 0.00 | 0.00 | 0.00 | 11.83 |
9403918 | 2012.07.03 07:06 | buy | 0.10 | gbpusd | 1.57017 | 1.57040 | 1.57137 | 2012.07.03 10:14 | 1.57040 | 0.00 | 0.00 | 0.00 | 2.30 |
9409532 | 2012.07.03 08:14 | buy | 0.10 | eurusd | 1.26009 | 1.26088 | 1.26129 | 2012.07.03 09:10 | 1.26129 | 0.00 | 0.00 | 0.00 | 12.00 |
9428580 | 2012.07.03 10:51 | buy | 0.10 | cadjpy | 78.656 | 77.120 | 78.776 | 2012.07.03 17:00 | 78.776 | 0.00 | 0.00 | 0.00 | 15.03 |
9451346 | 2012.07.03 13:18 | sell | 0.10 | usdcad | 1.01432 | 1.02948 | 1.01312 | 2012.07.03 17:02 | 1.01312 | 0.00 | 0.00 | 0.00 | 11.84 |
9456096 | 2012.07.03 13:58 | sell | 0.10 | gbpchf | 1.49614 | 1.51163 | 1.49494 | 2012.07.03 17:35 | 1.49494 | 0.00 | 0.00 | 0.00 | 12.58 |
9490261 | 2012.07.03 18:10 | buy | 0.10 | cadjpy | 78.934 | 77.390 | 79.054 | 2012.07.05 15:31 | 79.054 | 0.00 | 0.00 | 0.45 | 15.00 |
9490455 | 2012.07.03 18:11 | sell | 0.10 | usdcad | 1.01268 | 1.01208 | 1.01148 | 2012.07.05 14:00 | 1.01148 | 0.00 | 0.00 | 0.42 | 11.86 |
9501656 | 2012.07.03 20:05 | buy | 0.10 | audusd | 1.02891 | 1.01377 | 1.03011 | 2012.07.04 04:30 | 1.03011 | 0.00 | 0.00 | 0.88 | 12.00 |
9536087 | 2012.07.04 09:11 | sell | 0.10 | usdchf | 0.95384 | 0.96903 | 0.95264 | 2012.07.05 15:23 | 0.96903 | 0.00 | 0.00 | -0.94 | -156.75 |
9571192 | 2012.07.04 16:03 | buy | 0.10 | audusd | 1.02828 | 1.01314 | 1.02948 | 2012.07.04 17:09 | 1.02948 | 0.00 | 0.00 | 0.00 | 12.00 |
9620123 | 2012.07.05 05:11 | buy | 0.10 | eurusd | 1.25347 | 1.23831 | 1.25467 | 2012.07.05 15:36 | 1.23831 | 0.00 | 0.00 | 0.00 | -151.60 |
9627941 | 2012.07.05 08:35 | buy | 0.10 | gbpusd | 1.55988 | 1.56013 | 1.56108 | 2012.07.05 09:09 | 1.56013 | 0.00 | 0.00 | 0.00 | 2.50 |
9631202 | 2012.07.05 09:22 | buy | 0.10 | audusd | 1.02659 | 1.01146 | 1.02779 | 2012.07.05 13:19 | 1.02779 | 0.00 | 0.00 | 0.00 | 12.00 |
9661582 | 2012.07.05 14:35 | buy | 0.10 | audusd | 1.03084 | 1.03157 | 1.03204 | 2012.07.05 14:46 | 1.03204 | 0.00 | 0.00 | 0.00 | 12.00 |
9695374 | 2012.07.05 16:58 | sell | 0.10 | eurusd | 1.23764 | 1.23704 | 1.23644 | 2012.07.05 17:03 | 1.23704 | 0.00 | 0.00 | 0.00 | 6.00 |
0.00 | 0.00 | -119.01 | 1 201.76 | ||||||||||
Closed P/L: | 1 082.75 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9219605 | 2012.06.29 18:30 | buy | 0.10 | audcad | 1.04435 | 1.02878 | 1.04555 | 1.04102 | 0.00 | 0.00 | 4.40 | -32.82 | |
9078055 | 2012.06.29 03:57 | sell | 0.10 | usdjpy | 79.168 | 80.689 | 79.048 | 79.919 | 0.00 | 0.00 | -1.69 | -93.97 | |
9692871 | 2012.07.05 16:38 | buy | 0.10 | gbpchf | 1.50714 | 1.49162 | 1.50834 | 1.50642 | 0.00 | 0.00 | 0.05 | -7.42 | |
9696114 | 2012.07.05 17:03 | sell | 0.10 | eurusd | 1.23692 | 1.25203 | 1.23572 | 1.23830 | 0.00 | 0.00 | -0.07 | -13.80 | |
9696480 | 2012.07.05 17:06 | buy | 0.10 | usdchf | 0.97107 | 0.95591 | 0.97227 | 0.97014 | 0.00 | 0.00 | -0.01 | -9.59 | |
9715753 | 2012.07.05 20:08 | buy | 0.10 | audusd | 1.02973 | 1.01457 | 1.03093 | 1.02611 | 0.00 | 0.00 | 0.84 | -36.20 | |
9721644 | 2012.07.05 22:23 | sell | 0.10 | gbpusd | 1.55221 | 1.56742 | 1.55101 | 1.55309 | 0.00 | 0.00 | -0.35 | -8.80 | |
0.00 | 0.00 | 3.17 | -202.60 | ||||||||||
Floating P/L: | -199.43 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 082.75 | Floating P/L: | -199.43 | Margin: | 167.90 | ||||||||
Balance: | 2 082.77 | Equity: | 1 883.34 | Free Margin: | 1 715.44 | ||||||||
Details: | |||||||||||||
Gross Profit: | 6 611.04 | Gross Loss: | 5 528.29 | Total Net Profit: | 1 082.75 | ||||||||
Profit Factor: | 1.20 | Expected Payoff: | 2.08 | ||||||||||
Absolute Drawdown: | 303.08 | Maximal Drawdown: | 1 357.23 (47.45%) | Relative Drawdown: | 51.47% (739.14) | ||||||||
Total Trades: | 520 | Short Positions (won %): | 268 (91.04%) | Long Positions (won %): | 252 (93.25%) | ||||||||
Profit Trades (% of total): | 479 (92.12%) | Loss trades (% of total): | 41 (7.88%) | ||||||||||
Largest | profit trade: | 175.85 | loss trade: | -201.36 | |||||||||
Average | profit trade: | 13.80 | loss trade: | -134.84 | |||||||||
Maximum | consecutive wins ($): | 98 (1 871.89) | consecutive losses ($): | 3 (-480.10) | |||||||||
Maximal | consecutive profit (count): | 1 871.89 (98) | consecutive loss (count): | -480.10 (3) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 1 |