Account: 213763 |
Name: 333_Codersguru_july_contest |
Currency: USD |
2006 September 13, 17:16 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3624182 | 2006.07.03 09:36 | balance | Deposit | 50 000.00 |
3627002 | 2006.07.03 11:00 | sell | 0.10 | gbpusd | 1.8446 | 1.8437 | 1.8246 | 2006.07.04 03:41 | 1.8437 | 0.00 | 0.00 | 0.10 | 9.00 |
3627005 | 2006.07.03 11:19 | sell | 0.10 | gbpusd | 1.8436 | 1.8486 | 1.8236 | 2006.07.04 04:01 | 1.8442 | 0.00 | 0.00 | 0.10 | -6.00 |
3627016 | 2006.07.03 11:00 | buy | 0.10 | usdchf | 1.2261 | 1.2211 | 1.2461 | 2006.07.03 15:00 | 1.2248 | 0.00 | 0.00 | 0.00 | -10.61 |
3627019 | 2006.07.03 11:27 | buy | 0.10 | usdchf | 1.2271 | 1.2221 | 1.2471 | 2006.07.03 15:00 | 1.2248 | 0.00 | 0.00 | 0.00 | -18.78 |
3628672 | 2006.07.03 12:00 | sell | 0.10 | eurusd | 1.2772 | 1.2822 | 1.2572 | 2006.07.03 14:00 | 1.2795 | 0.00 | 0.00 | 0.00 | -23.00 |
3629841 | 2006.07.03 13:00 | sell | 0.10 | usdchf | 1.2262 | 1.2255 | 1.2062 | 2006.07.05 09:43 | 1.2255 | 0.00 | 0.00 | -1.30 | 5.71 |
3631723 | 2006.07.03 14:00 | buy | 0.10 | eurusd | 1.2797 | 1.2747 | 1.2997 | 2006.07.03 16:00 | 1.2783 | 0.00 | 0.00 | 0.00 | -14.00 |
3631726 | 2006.07.03 14:20 | buy | 0.10 | eurusd | 1.2806 | 1.2756 | 1.3006 | 2006.07.03 16:01 | 1.2783 | 0.00 | 0.00 | 0.00 | -23.00 |
3631728 | 2006.07.03 14:20 | buy | 0.10 | eurusd | 1.2807 | 1.2757 | 1.3007 | 2006.07.03 16:01 | 1.2782 | 0.00 | 0.00 | 0.00 | -25.00 |
3633431 | 2006.07.03 15:01 | sell | 0.10 | usdchf | 1.2248 | 1.2298 | 1.2048 | 2006.07.05 10:00 | 1.2264 | 0.00 | 0.00 | -1.30 | -13.05 |
3635260 | 2006.07.03 16:00 | sell | 0.10 | eurgbp | 0.6934 | 0.7034 | 0.6734 | 2006.07.04 17:00 | 0.6934 | 0.00 | 0.00 | 0.37 | 0.00 |
3635302 | 2006.07.03 16:01 | sell | 0.10 | eurusd | 1.2783 | 1.2833 | 1.2583 | 2006.07.03 18:01 | 1.2802 | 0.00 | 0.00 | 0.00 | -19.00 |
3639611 | 2006.07.03 18:01 | buy | 0.10 | eurusd | 1.2802 | 1.2752 | 1.3002 | 2006.07.04 14:01 | 1.2796 | 0.00 | 0.00 | -0.40 | -6.00 |
3644243 | 2006.07.03 20:00 | sell | 0.10 | gbpusd | 1.8397 | 1.8447 | 0.0000 | 2006.07.04 03:46 | 1.8447 | 0.00 | 0.00 | 0.10 | -50.00 |
3644255 | 2006.07.03 20:00 | sell | 0.10 | eurusd | 1.2795 | 1.2795 | 0.0000 | 2006.07.05 14:57 | 1.2795 | 0.00 | 0.00 | 0.40 | 0.00 |
3644278 | 2006.07.03 20:01 | buy | 0.10 | usdjpy | 114.75 | 115.27 | 0.00 | 2006.07.06 15:34 | 115.27 | 0.00 | 0.00 | 1.74 | 45.11 |
3644296 | 2006.07.03 20:02 | buy | 0.10 | usdchf | 1.2247 | 1.2307 | 0.0000 | 2006.07.06 09:22 | 1.2307 | 0.00 | 0.00 | 1.63 | 48.75 |
3644355 | 2006.07.03 20:04 | sell | 0.10 | audusd | 0.7427 | 0.7477 | 0.0000 | 2006.07.07 09:51 | 0.7477 | 0.00 | 0.00 | -1.80 | -50.00 |
3647974 | 2006.07.04 01:00 | buy | 0.10 | usdjpy | 114.79 | 114.91 | 116.79 | 2006.07.06 17:20 | 114.91 | 0.00 | 0.00 | 1.39 | 10.44 |
3649140 | 2006.07.04 04:01 | buy | 0.10 | gbpusd | 1.8443 | 1.8393 | 1.8643 | 2006.07.05 01:01 | 1.8440 | 0.00 | 0.00 | -0.30 | -3.00 |
3651340 | 2006.07.04 08:01 | buy | 0.10 | gbpusd | 1.8444 | 1.8394 | 0.0000 | 2006.07.05 15:27 | 1.8394 | 0.00 | 0.00 | -0.30 | -50.00 |
3658576 | 2006.07.04 14:02 | sell | 0.10 | eurusd | 1.2794 | 1.2844 | 1.2594 | 2006.07.05 15:00 | 1.2790 | 0.00 | 0.00 | 0.20 | 4.00 |
3658577 | 2006.07.04 14:02 | sell stop | 0.10 | eurusd | 1.2785 | 1.2835 | 1.2585 | 2006.07.04 16:02 | 1.2797 | expiration [2006.07.04 16:02] |
3658578 | 2006.07.04 14:02 | sell stop | 0.10 | eurusd | 1.2784 | 1.2834 | 1.2584 | 2006.07.04 16:02 | 1.2797 | expiration [2006.07.04 16:02] |
3661392 | 2006.07.04 17:00 | buy | 0.10 | eurgbp | 0.6933 | 0.6833 | 0.7133 | 2006.07.05 20:01 | 0.6935 | 0.00 | 0.00 | -1.29 | 3.67 |
3666978 | 2006.07.05 01:01 | sell | 0.10 | gbpusd | 1.8440 | 1.8378 | 1.8240 | 2006.07.06 10:00 | 1.8367 | 0.00 | 0.00 | 0.30 | 73.00 |
3666984 | 2006.07.05 01:11 | sell | 0.10 | gbpusd | 1.8430 | 1.8480 | 1.8230 | 2006.07.05 08:34 | 1.8480 | 0.00 | 0.00 | 0.00 | -50.00 |
3669861 | 2006.07.05 05:01 | buy | 0.10 | eurusd | 1.2778 | 1.2678 | 1.2978 | 2006.07.06 23:08 | 1.2774 | 0.00 | 0.00 | -1.20 | -4.00 |
3675100 | 2006.07.05 10:01 | buy | 0.10 | usdchf | 1.2266 | 1.2216 | 1.2466 | 2006.07.06 09:22 | 1.2307 | 0.00 | 0.00 | 0.97 | 33.31 |
3675109 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2273 | 1.2223 | 1.2473 | 2006.07.06 09:23 | 1.2308 | 0.00 | 0.00 | 0.97 | 28.44 |
3675118 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2274 | 1.2224 | 1.2474 | 2006.07.06 09:23 | 1.2307 | 0.00 | 0.00 | 0.97 | 26.81 |
3675128 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2275 | 1.2225 | 1.2475 | 2006.07.06 09:24 | 1.2306 | 0.00 | 0.00 | 0.97 | 25.19 |
3675129 | 2006.07.05 10:16 | buy | 0.10 | usdchf | 1.2276 | 1.2226 | 1.2476 | 2006.07.06 09:24 | 1.2305 | 0.00 | 0.00 | 0.97 | 23.57 |
3680604 | 2006.07.05 13:00 | sell | 0.10 | usdchf | 1.2273 | 1.2246 | 1.2073 | 2006.07.07 18:00 | 1.2222 | 0.00 | 0.00 | -2.60 | 41.73 |
3680606 | 2006.07.05 13:48 | sell | 0.10 | usdchf | 1.2263 | 1.2363 | 1.2063 | 2006.07.07 18:00 | 1.2220 | 0.00 | 0.00 | -2.60 | 35.19 |
3683145 | 2006.07.05 15:00 | buy | 0.10 | eurusd | 1.2792 | 1.2742 | 1.2992 | 2006.07.05 15:31 | 1.2742 | 0.00 | 0.00 | 0.00 | -50.00 |
3683147 | 2006.07.05 15:00 | buy stop | 0.10 | eurusd | 1.2802 | 1.2752 | 1.3002 | 2006.07.05 17:00 | 1.2731 | expiration [2006.07.05 17:00] |
3686079 | 2006.07.05 16:01 | sell | 0.10 | eurusd | 1.2744 | 1.2794 | 0.0000 | 2006.07.07 15:29 | 1.2794 | 0.00 | 0.00 | 0.80 | -50.00 |
3686104 | 2006.07.05 16:01 | sell | 0.10 | gbpusd | 1.8387 | 1.8377 | 0.0000 | 2006.07.06 15:33 | 1.8377 | 0.00 | 0.00 | 0.30 | 10.00 |
3694046 | 2006.07.05 20:01 | sell | 0.10 | eurgbp | 0.6935 | 0.7035 | 0.6735 | 2006.07.07 14:02 | 0.6941 | 0.00 | 0.00 | 1.47 | -11.05 |
3701782 | 2006.07.06 08:03 | sell | 0.10 | eurusd | 1.2724 | 1.2774 | 1.2524 | 2006.07.06 15:34 | 1.2774 | 0.00 | 0.00 | 0.00 | -50.00 |
3702611 | 2006.07.06 09:24 | sell | 0.10 | usdchf | 1.2306 | 1.2262 | 1.2106 | 2006.07.10 12:01 | 1.2237 | 0.00 | 0.00 | -1.30 | 56.39 |
3703129 | 2006.07.06 10:00 | buy | 0.10 | gbpusd | 1.8368 | 1.8318 | 1.8568 | 2006.07.07 04:00 | 1.8365 | 0.00 | 0.00 | -0.30 | -3.00 |
3703130 | 2006.07.06 10:00 | buy stop | 0.10 | gbpusd | 1.8378 | 1.8328 | 1.8578 | 2006.07.06 12:00 | 1.8343 | expiration [2006.07.06 12:00] |
3706900 | 2006.07.06 14:02 | sell | 0.10 | usdchf | 1.2317 | 1.2245 | 0.0000 | 2006.07.10 03:13 | 1.2245 | 0.00 | 0.00 | -1.30 | 58.80 |
3711434 | 2006.07.06 16:00 | buy | 0.10 | usdjpy | 115.35 | 114.85 | 0.00 | 2006.07.07 10:30 | 114.85 | 0.00 | 0.00 | 0.35 | -43.54 |
3717571 | 2006.07.06 18:02 | sell | 0.10 | gbpusd | 1.8365 | 1.8415 | 0.0000 | 2006.07.07 12:37 | 1.8415 | 0.00 | 0.00 | 0.10 | -50.00 |
3722948 | 2006.07.06 23:08 | sell | 0.10 | eurusd | 1.2775 | 1.2875 | 1.2575 | 2006.07.10 06:01 | 1.2798 | 0.00 | 0.00 | 0.40 | -23.00 |
3722949 | 2006.07.06 23:08 | sell stop | 0.10 | eurusd | 1.2765 | 1.2865 | 1.2565 | 2006.07.07 01:08 | 1.2779 | expiration [2006.07.07 01:08] |
3724496 | 2006.07.07 02:01 | buy | 0.10 | usdjpy | 115.30 | 114.80 | 117.30 | 2006.07.07 11:37 | 114.80 | 0.00 | 0.00 | 0.00 | -43.55 |
3724498 | 2006.07.07 02:01 | buy stop | 0.10 | usdjpy | 115.40 | 114.90 | 117.40 | 2006.07.07 04:01 | 115.28 | expiration [2006.07.07 04:01] |
3725197 | 2006.07.07 04:01 | sell | 0.10 | gbpusd | 1.8364 | 1.8414 | 1.8164 | 2006.07.07 12:37 | 1.8414 | 0.00 | 0.00 | 0.00 | -50.00 |
3725200 | 2006.07.07 04:01 | sell stop | 0.10 | gbpusd | 1.8355 | 1.8405 | 1.8155 | 2006.07.07 06:01 | 1.8369 | expiration [2006.07.07 06:01] |
3725202 | 2006.07.07 04:01 | sell stop | 0.10 | gbpusd | 1.8354 | 1.8404 | 1.8154 | 2006.07.07 06:01 | 1.8369 | expiration [2006.07.07 06:01] |
3733579 | 2006.07.07 14:03 | buy | 0.10 | eurgbp | 0.6942 | 0.6842 | 0.7142 | 2006.07.10 14:03 | 0.6924 | 0.00 | 0.00 | -1.30 | -33.18 |
3739244 | 2006.07.07 16:00 | buy | 0.10 | eurusd | 1.2822 | 1.2772 | 1.3022 | 2006.07.10 12:35 | 1.2772 | 0.00 | 0.00 | -0.40 | -50.00 |
3739266 | 2006.07.07 16:20 | buy | 0.10 | eurusd | 1.2832 | 1.2782 | 1.3032 | 2006.07.10 12:29 | 1.2782 | 0.00 | 0.00 | -0.40 | -50.00 |
3741544 | 2006.07.07 17:00 | buy | 0.10 | gbpusd | 1.8513 | 1.8463 | 0.0000 | 2006.07.10 12:24 | 1.8463 | 0.00 | 0.00 | -0.30 | -50.00 |
3741552 | 2006.07.07 17:01 | buy | 0.10 | eurusd | 1.2829 | 1.2779 | 0.0000 | 2006.07.10 12:29 | 1.2779 | 0.00 | 0.00 | -0.40 | -50.00 |
3741567 | 2006.07.07 17:02 | sell | 0.10 | usdjpy | 114.06 | 113.91 | 0.00 | 2006.07.10 14:04 | 113.91 | 0.00 | 0.00 | -0.70 | 13.17 |
3741592 | 2006.07.07 17:02 | buy | 0.10 | audusd | 0.7509 | 0.7459 | 0.0000 | 2006.07.10 23:57 | 0.7459 | 0.00 | 0.00 | 0.10 | -50.00 |
3743153 | 2006.07.07 18:00 | buy | 0.10 | usdchf | 1.2221 | 1.2237 | 1.2421 | 2006.07.10 15:00 | 1.2285 | 0.00 | 0.00 | 0.33 | 52.10 |
3743154 | 2006.07.07 18:35 | buy | 0.10 | usdchf | 1.2231 | 1.2131 | 1.2431 | 2006.07.10 15:01 | 1.2287 | 0.00 | 0.00 | 0.33 | 45.58 |
3751357 | 2006.07.10 03:13 | buy | 0.10 | usdchf | 1.2243 | 1.2280 | 0.0000 | 2006.07.11 10:50 | 1.2280 | 0.00 | 0.00 | 0.32 | 30.13 |
3754661 | 2006.07.10 06:03 | buy | 0.10 | eurusd | 1.2797 | 1.2697 | 1.2997 | 2006.07.12 00:05 | 1.2772 | 0.00 | 0.00 | -0.80 | -25.00 |
3758843 | 2006.07.10 09:01 | sell | 0.10 | gbpusd | 1.8486 | 1.8420 | 1.8286 | 2006.07.10 18:55 | 1.8420 | 0.00 | 0.00 | 0.00 | 66.00 |
3758854 | 2006.07.10 09:01 | sell stop | 0.10 | gbpusd | 1.8476 | 1.8526 | 1.8276 | 2006.07.10 11:01 | 1.8499 | expiration [2006.07.10 11:01] |
3765752 | 2006.07.10 12:01 | buy | 0.10 | usdchf | 1.2238 | 1.2241 | 1.2438 | 2006.07.11 11:00 | 1.2291 | 0.00 | 0.00 | 0.32 | 43.12 |
3765756 | 2006.07.10 12:25 | buy | 0.10 | usdchf | 1.2248 | 1.2198 | 1.2448 | 2006.07.11 11:00 | 1.2290 | 0.00 | 0.00 | 0.32 | 34.17 |
3767911 | 2006.07.10 12:35 | buy | 0.10 | eurusd | 1.2774 | 1.2724 | 1.2974 | 2006.07.10 16:38 | 1.2724 | 0.00 | 0.00 | 0.00 | -50.00 |
3771008 | 2006.07.10 14:03 | sell | 0.10 | eurgbp | 0.6925 | 0.7025 | 0.6725 | 2006.07.11 06:01 | 0.6913 | 0.00 | 0.00 | 0.37 | 22.13 |
3773447 | 2006.07.10 15:01 | sell | 0.10 | usdchf | 1.2287 | 1.2387 | 1.2087 | 2006.07.12 00:01 | 1.2261 | 0.00 | 0.00 | -1.30 | 21.21 |
3786202 | 2006.07.10 22:01 | buy | 0.10 | gbpusd | 1.8408 | 1.8428 | 0.0000 | 2006.07.12 11:34 | 1.8428 | 0.00 | 0.00 | -0.60 | 20.00 |
3787497 | 2006.07.11 00:01 | buy | 0.10 | eurusd | 1.2730 | 1.2680 | 0.0000 | 2006.07.12 17:07 | 1.2680 | 0.00 | 0.00 | -0.40 | -50.00 |
3787509 | 2006.07.11 00:01 | sell | 0.10 | usdjpy | 114.29 | 114.79 | 0.00 | 2006.07.12 11:34 | 114.79 | 0.00 | 0.00 | -0.70 | -43.56 |
3787525 | 2006.07.11 00:01 | buy | 0.10 | audusd | 0.7465 | 0.7515 | 0.0000 | 2006.07.14 04:30 | 0.7515 | 0.00 | 0.00 | 0.50 | 50.00 |
3789601 | 2006.07.11 05:01 | sell | 0.10 | usdjpy | 114.02 | 114.52 | 112.02 | 2006.07.11 16:02 | 114.52 | 0.00 | 0.00 | 0.00 | -43.66 |
3790192 | 2006.07.11 06:03 | buy | 0.10 | eurgbp | 0.6913 | 0.6813 | 0.7113 | 2006.07.11 14:01 | 0.6927 | 0.00 | 0.00 | 0.00 | 25.75 |
3790193 | 2006.07.11 06:03 | buy stop | 0.10 | eurgbp | 0.6922 | 0.6822 | 0.7122 | 2006.07.11 08:03 | 0.6911 | expiration [2006.07.11 08:03] |
3790194 | 2006.07.11 06:03 | buy stop | 0.10 | eurgbp | 0.6923 | 0.6823 | 0.7123 | 2006.07.11 08:03 | 0.6911 | expiration [2006.07.11 08:03] |
3793896 | 2006.07.11 10:00 | sell | 0.10 | gbpusd | 1.8388 | 1.8438 | 1.8188 | 2006.07.11 11:18 | 1.8438 | 0.00 | 0.00 | 0.00 | -50.00 |
3795631 | 2006.07.11 11:00 | sell | 0.10 | usdchf | 1.2291 | 1.2341 | 1.2091 | 2006.07.12 11:00 | 1.2283 | 0.00 | 0.00 | -0.65 | 6.51 |
3795649 | 2006.07.11 11:00 | buy | 0.10 | eurusd | 1.2738 | 1.2688 | 1.2938 | 2006.07.12 15:31 | 1.2688 | 0.00 | 0.00 | -0.40 | -50.00 |
3796074 | 2006.07.11 11:18 | buy | 0.10 | gbpusd | 1.8438 | 1.8388 | 1.8638 | 2006.07.11 12:39 | 1.8388 | 0.00 | 0.00 | 0.00 | -50.00 |
3798514 | 2006.07.11 12:39 | sell | 0.10 | gbpusd | 1.8386 | 1.8436 | 1.8186 | 2006.07.11 16:26 | 1.8436 | 0.00 | 0.00 | 0.00 | -50.00 |
3798515 | 2006.07.11 12:47 | sell | 0.10 | gbpusd | 1.8376 | 1.8426 | 1.8176 | 2006.07.11 16:25 | 1.8426 | 0.00 | 0.00 | 0.00 | -50.00 |
3800209 | 2006.07.11 14:02 | sell | 0.10 | eurgbp | 0.6926 | 0.7026 | 0.6726 | 2006.07.13 13:01 | 0.6908 | 0.00 | 0.00 | 1.47 | 33.12 |
3807039 | 2006.07.11 18:01 | buy stop | 0.10 | gbpusd | 1.8439 | 1.8389 | 1.8639 | 2006.07.11 20:01 | 1.8418 | expiration [2006.07.11 20:01] |
3807041 | 2006.07.11 18:01 | buy stop | 0.10 | gbpusd | 1.8440 | 1.8390 | 1.8640 | 2006.07.11 20:01 | 1.8418 | expiration [2006.07.11 20:01] |
3807042 | 2006.07.11 18:01 | buy stop | 0.10 | gbpusd | 1.8441 | 1.8391 | 1.8641 | 2006.07.11 20:01 | 1.8418 | expiration [2006.07.11 20:01] |
3807045 | 2006.07.11 18:01 | sell | 0.10 | usdchf | 1.2285 | 1.2335 | 0.0000 | 2006.07.12 15:31 | 1.2335 | 0.00 | 0.00 | -0.65 | -40.54 |
3808291 | 2006.07.11 19:00 | sell | 0.10 | usdjpy | 114.13 | 114.63 | 112.13 | 2006.07.12 11:10 | 114.63 | 0.00 | 0.00 | -0.70 | -43.62 |
3810942 | 2006.07.11 21:00 | buy | 0.10 | gbpusd | 1.8439 | 1.8389 | 1.8639 | 2006.07.12 12:01 | 1.8443 | 0.00 | 0.00 | -0.30 | 4.00 |
3813786 | 2006.07.12 00:01 | buy | 0.10 | usdchf | 1.2261 | 1.2288 | 1.2461 | 2006.07.12 16:00 | 1.2320 | 0.00 | 0.00 | 0.00 | 47.89 |
3813787 | 2006.07.12 00:28 | buy | 0.10 | usdchf | 1.2271 | 1.2171 | 1.2471 | 2006.07.12 16:01 | 1.2323 | 0.00 | 0.00 | 0.00 | 42.20 |
3813876 | 2006.07.12 00:06 | sell | 0.10 | eurusd | 1.2773 | 1.2729 | 1.2573 | 2006.07.12 18:01 | 1.2690 | 0.00 | 0.00 | 0.00 | 83.00 |
3821857 | 2006.07.12 11:01 | buy | 0.10 | usdchf | 1.2283 | 1.2319 | 1.2483 | 2006.07.13 05:00 | 1.2321 | 0.00 | 0.00 | 0.97 | 30.84 |
3821867 | 2006.07.12 11:34 | buy | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2493 | 2006.07.13 05:00 | 1.2323 | 0.00 | 0.00 | 0.97 | 24.34 |
3822047 | 2006.07.12 11:10 | buy | 0.10 | usdjpy | 114.64 | 115.20 | 116.64 | 2006.07.13 10:39 | 115.20 | 0.00 | 0.00 | 1.04 | 48.62 |
3822050 | 2006.07.12 11:23 | buy | 0.10 | usdjpy | 114.73 | 114.23 | 116.73 | 2006.07.13 11:00 | 115.11 | 0.00 | 0.00 | 1.04 | 33.01 |
3822051 | 2006.07.12 11:23 | buy | 0.10 | usdjpy | 114.74 | 114.24 | 116.74 | 2006.07.13 11:01 | 115.05 | 0.00 | 0.00 | 1.04 | 26.94 |
3823827 | 2006.07.12 12:01 | sell | 0.10 | gbpusd | 1.8442 | 1.8364 | 1.8242 | 2006.07.13 04:51 | 1.8364 | 0.00 | 0.00 | 0.30 | 78.00 |
3823831 | 2006.07.12 13:28 | sell | 0.10 | gbpusd | 1.8432 | 1.8410 | 1.8232 | 2006.07.13 05:00 | 1.8366 | 0.00 | 0.00 | 0.30 | 66.00 |
3832583 | 2006.07.12 16:02 | sell | 0.10 | usdchf | 1.2323 | 1.2423 | 1.2123 | 2006.07.13 13:02 | 1.2303 | 0.00 | 0.00 | -1.95 | 16.26 |
3836465 | 2006.07.12 18:01 | buy | 0.10 | eurusd | 1.2692 | 1.2592 | 1.2892 | 2006.07.17 11:11 | 1.2592 | 0.00 | 0.00 | -2.00 | -100.00 |
3837692 | 2006.07.12 19:00 | sell | 0.10 | gbpusd | 1.8345 | 1.8395 | 0.0000 | 2006.07.13 10:46 | 1.8395 | 0.00 | 0.00 | 0.30 | -50.00 |
3838763 | 2006.07.12 20:01 | buy | 0.10 | usdjpy | 115.52 | 115.02 | 0.00 | 2006.07.13 11:03 | 115.02 | 0.00 | 0.00 | 1.04 | -43.47 |
3839881 | 2006.07.12 21:00 | sell | 0.10 | eurusd | 1.2696 | 1.2547 | 0.0000 | 2006.07.18 13:40 | 1.2547 | 0.00 | 0.00 | 1.20 | 149.00 |
3839903 | 2006.07.12 21:01 | buy | 0.10 | usdchf | 1.2346 | 1.2296 | 0.0000 | 2006.07.13 10:14 | 1.2296 | 0.00 | 0.00 | 0.97 | -40.66 |
3845837 | 2006.07.13 05:00 | buy | 0.10 | gbpusd | 1.8367 | 1.8414 | 1.8567 | 2006.07.13 18:09 | 1.8414 | 0.00 | 0.00 | 0.00 | 47.00 |
3845852 | 2006.07.13 05:00 | buy | 0.10 | eurusd | 1.2718 | 1.2668 | 1.2918 | 2006.07.13 18:19 | 1.2668 | 0.00 | 0.00 | 0.00 | -50.00 |
3845856 | 2006.07.13 05:01 | sell | 0.10 | usdchf | 1.2321 | 1.2371 | 1.2121 | 2006.07.13 19:00 | 1.2329 | 0.00 | 0.00 | 0.00 | -6.49 |
3852107 | 2006.07.13 11:01 | sell | 0.10 | usdjpy | 115.07 | 115.57 | 113.07 | 2006.07.13 14:00 | 115.43 | 0.00 | 0.00 | 0.00 | -31.19 |
3853928 | 2006.07.13 12:01 | sell | 0.10 | gbpusd | 1.8400 | 1.8450 | 0.0000 | 2006.07.13 16:21 | 1.8450 | 0.00 | 0.00 | 0.00 | -50.00 |
3853930 | 2006.07.13 12:01 | buy | 0.10 | usdchf | 1.2295 | 1.2454 | 0.0000 | 2006.07.18 13:40 | 1.2454 | 0.00 | 0.00 | 0.97 | 127.67 |
3853940 | 2006.07.13 12:02 | buy | 0.10 | usdjpy | 115.12 | 115.61 | 0.00 | 2006.07.14 07:28 | 115.61 | 0.00 | 0.00 | 0.35 | 42.38 |
3855448 | 2006.07.13 13:01 | buy | 0.10 | eurgbp | 0.6906 | 0.6806 | 0.7106 | 2006.07.17 13:00 | 0.6883 | 0.00 | 0.00 | -2.58 | -41.87 |
3855459 | 2006.07.13 13:02 | buy | 0.10 | usdchf | 1.2304 | 1.2204 | 1.2504 | 2006.07.18 12:04 | 1.2504 | 0.00 | 0.00 | 0.97 | 159.95 |
3855460 | 2006.07.13 13:04 | buy | 0.10 | usdchf | 1.2314 | 1.2462 | 1.2514 | 2006.07.18 17:03 | 1.2514 | 0.00 | 0.00 | 0.97 | 159.82 |
3856978 | 2006.07.13 14:00 | buy | 0.10 | usdjpy | 115.42 | 115.62 | 117.42 | 2006.07.14 10:55 | 115.62 | 0.00 | 0.00 | 0.35 | 17.30 |
3860906 | 2006.07.13 16:21 | buy | 0.10 | gbpusd | 1.8450 | 1.8400 | 0.0000 | 2006.07.13 18:18 | 1.8400 | 0.00 | 0.00 | 0.00 | -50.00 |
3865208 | 2006.07.13 18:19 | sell | 0.10 | eurusd | 1.2667 | 1.2586 | 1.2467 | 2006.07.18 14:00 | 1.2536 | 0.00 | 0.00 | 0.60 | 131.00 |
3866579 | 2006.07.13 19:01 | buy stop | 0.10 | usdchf | 1.2340 | 1.2290 | 1.2540 | 2006.07.13 21:01 | 1.2323 | expiration [2006.07.13 21:01] |
3866580 | 2006.07.13 19:01 | buy stop | 0.10 | usdchf | 1.2341 | 1.2291 | 1.2541 | 2006.07.13 21:01 | 1.2323 | expiration [2006.07.13 21:01] |
3870192 | 2006.07.13 22:01 | sell stop | 0.10 | usdchf | 1.2280 | 1.2330 | 1.2080 | 2006.07.14 00:01 | 1.2296 | expiration [2006.07.14 00:01] |
3873540 | 2006.07.14 04:00 | buy | 0.10 | usdchf | 1.2307 | 1.2257 | 1.2507 | 2006.07.18 16:56 | 1.2507 | 0.00 | 0.00 | 0.64 | 159.91 |
3873542 | 2006.07.14 04:17 | buy | 0.10 | usdchf | 1.2317 | 1.2464 | 1.2517 | 2006.07.18 17:09 | 1.2517 | 0.00 | 0.00 | 0.64 | 159.77 |
3873551 | 2006.07.14 04:00 | sell | 0.10 | gbpusd | 1.8408 | 1.8259 | 1.8208 | 2006.07.17 12:30 | 1.8208 | 0.00 | 0.00 | 0.10 | 200.00 |
3873556 | 2006.07.14 04:34 | sell | 0.10 | gbpusd | 1.8398 | 1.8448 | 1.8198 | 2006.07.14 15:34 | 1.8448 | 0.00 | 0.00 | 0.00 | -50.00 |
3901909 | 2006.07.17 01:01 | sell | 0.10 | usdjpy | 116.37 | 116.87 | 0.00 | 2006.07.17 11:40 | 116.87 | 0.00 | 0.00 | 0.00 | -42.77 |
3901916 | 2006.07.17 01:01 | buy | 0.10 | audusd | 0.7533 | 0.7483 | 0.0000 | 2006.07.17 12:52 | 0.7483 | 0.00 | 0.00 | 0.00 | -50.00 |
3904384 | 2006.07.17 05:01 | sell | 0.10 | gbpusd | 1.8372 | 1.8228 | 0.0000 | 2006.07.18 10:25 | 1.8228 | 0.00 | 0.00 | 0.10 | 144.00 |
3915146 | 2006.07.17 13:00 | sell | 0.10 | eurgbp | 0.6884 | 0.6984 | 0.6684 | 2006.07.18 14:00 | 0.6857 | 0.00 | 0.00 | 0.36 | 49.37 |
3915147 | 2006.07.17 13:00 | sell stop | 0.10 | eurgbp | 0.6874 | 0.6974 | 0.6674 | 2006.07.17 15:00 | 0.6883 | expiration [2006.07.17 15:00] |
3916843 | 2006.07.17 14:00 | buy | 0.10 | eurusd | 1.2536 | 1.2547 | 1.2736 | 2006.07.19 20:01 | 1.2590 | 0.00 | 0.00 | -0.80 | 54.00 |
3930871 | 2006.07.18 03:01 | sell | 0.10 | usdjpy | 116.92 | 117.42 | 114.92 | 2006.07.18 13:01 | 117.05 | 0.00 | 0.00 | 0.00 | -11.11 |
3933370 | 2006.07.18 07:01 | sell | 0.10 | gbpusd | 1.8201 | 1.8251 | 1.8001 | 2006.07.18 10:26 | 1.8228 | 0.00 | 0.00 | 0.00 | -27.00 |
3933373 | 2006.07.18 07:01 | sell stop | 0.10 | gbpusd | 1.8191 | 1.8241 | 1.7991 | 2006.07.18 09:01 | 1.8197 | expiration [2006.07.18 09:01] |
3937093 | 2006.07.18 10:26 | buy | 0.10 | gbpusd | 1.8229 | 1.8276 | 1.8429 | 2006.07.18 17:03 | 1.8276 | 0.00 | 0.00 | 0.00 | 47.00 |
3937094 | 2006.07.18 10:51 | buy | 0.10 | gbpusd | 1.8239 | 1.8240 | 1.8439 | 2006.07.19 02:01 | 1.8252 | 0.00 | 0.00 | -0.30 | 13.00 |
3937896 | 2006.07.18 11:01 | buy | 0.10 | gbpusd | 1.8226 | 1.8277 | 0.0000 | 2006.07.18 17:03 | 1.8277 | 0.00 | 0.00 | 0.00 | 51.00 |
3937905 | 2006.07.18 11:01 | buy | 0.10 | audusd | 0.7510 | 0.7460 | 0.0000 | 2006.07.18 18:24 | 0.7460 | 0.00 | 0.00 | 0.00 | -50.00 |
3937917 | 2006.07.18 11:01 | sell | 0.10 | usdjpy | 116.85 | 117.35 | 0.00 | 2006.07.18 17:46 | 117.35 | 0.00 | 0.00 | 0.00 | -42.61 |
3941576 | 2006.07.18 13:01 | buy | 0.10 | usdjpy | 117.06 | 117.07 | 119.06 | 2006.07.19 05:00 | 117.23 | 0.00 | 0.00 | 0.34 | 14.50 |
3941581 | 2006.07.18 13:01 | buy stop | 0.10 | usdjpy | 117.16 | 116.66 | 119.16 | 2006.07.18 15:01 | 117.03 | expiration [2006.07.18 15:01] |
3943503 | 2006.07.18 14:00 | buy | 0.10 | eurusd | 1.2537 | 1.2487 | 1.2737 | 2006.07.18 17:35 | 1.2487 | 0.00 | 0.00 | 0.00 | -50.00 |
3943567 | 2006.07.18 14:01 | buy | 0.10 | eurgbp | 0.6858 | 0.6758 | 0.7058 | 2006.07.21 05:39 | 0.6837 | 0.00 | 0.00 | -6.44 | -38.84 |
3943573 | 2006.07.18 14:01 | buy stop | 0.10 | eurgbp | 0.6868 | 0.6768 | 0.7068 | 2006.07.18 16:01 | 0.6854 | expiration [2006.07.18 16:01] |
3951482 | 2006.07.18 17:35 | sell | 0.10 | eurusd | 1.2487 | 1.2537 | 1.2287 | 2006.07.19 17:02 | 1.2537 | 0.00 | 0.00 | 0.20 | -50.00 |
3954547 | 2006.07.18 19:01 | sell | 0.10 | usdchf | 1.2527 | 1.2512 | 1.2327 | 2006.07.19 20:00 | 1.2466 | 0.00 | 0.00 | -0.64 | 48.93 |
3961171 | 2006.07.19 02:01 | sell | 0.10 | gbpusd | 1.8251 | 1.8301 | 1.8051 | 2006.07.19 06:00 | 1.8264 | 0.00 | 0.00 | 0.00 | -13.00 |
3961172 | 2006.07.19 03:26 | sell | 0.10 | gbpusd | 1.8241 | 1.8291 | 1.8041 | 2006.07.19 06:01 | 1.8265 | 0.00 | 0.00 | 0.00 | -24.00 |
3962856 | 2006.07.19 05:01 | sell | 0.10 | usdjpy | 117.20 | 117.70 | 115.20 | 2006.07.19 07:01 | 117.29 | 0.00 | 0.00 | 0.00 | -7.67 |
3962858 | 2006.07.19 05:01 | sell stop | 0.10 | usdjpy | 117.10 | 117.60 | 115.10 | 2006.07.19 07:01 | 117.25 | expiration [2006.07.19 07:01] |
3963430 | 2006.07.19 06:01 | buy | 0.10 | gbpusd | 1.8265 | 1.8215 | 1.8465 | 2006.07.19 08:00 | 1.8255 | 0.00 | 0.00 | 0.00 | -10.00 |
3963432 | 2006.07.19 06:01 | buy stop | 0.10 | gbpusd | 1.8275 | 1.8225 | 1.8475 | 2006.07.19 08:01 | 1.8259 | expiration [2006.07.19 08:01] |
3964054 | 2006.07.19 07:00 | buy | 0.10 | usdchf | 1.2537 | 1.2544 | 0.0000 | 2006.07.19 17:01 | 1.2544 | 0.00 | 0.00 | 0.00 | 5.58 |
3964057 | 2006.07.19 07:00 | sell | 0.10 | audusd | 0.7459 | 0.7458 | 0.0000 | 2006.07.19 17:02 | 0.7458 | 0.00 | 0.00 | 0.00 | 1.00 |
3964062 | 2006.07.19 07:01 | buy | 0.10 | usdjpy | 117.28 | 117.36 | 0.00 | 2006.07.19 17:02 | 117.36 | 0.00 | 0.00 | 0.00 | 6.81 |
3964066 | 2006.07.19 07:01 | buy | 0.10 | usdjpy | 117.28 | 116.78 | 119.28 | 2006.07.19 18:01 | 117.10 | 0.00 | 0.00 | 0.00 | -15.37 |
3964067 | 2006.07.19 07:48 | buy | 0.10 | usdjpy | 117.38 | 116.88 | 119.38 | 2006.07.19 17:10 | 116.88 | 0.00 | 0.00 | 0.00 | -42.78 |
3964750 | 2006.07.19 08:01 | sell | 0.10 | gbpusd | 1.8256 | 1.8306 | 1.8056 | 2006.07.19 10:00 | 1.8274 | 0.00 | 0.00 | 0.00 | -18.00 |
3966694 | 2006.07.19 10:00 | buy | 0.10 | gbpusd | 1.8276 | 1.8226 | 1.8476 | 2006.07.19 16:00 | 1.8239 | 0.00 | 0.00 | 0.00 | -37.00 |
3966695 | 2006.07.19 10:11 | buy | 0.10 | gbpusd | 1.8286 | 1.8236 | 1.8486 | 2006.07.19 15:30 | 1.8236 | 0.00 | 0.00 | 0.00 | -50.00 |
3976678 | 2006.07.19 16:00 | sell | 0.10 | gbpusd | 1.8239 | 1.8289 | 1.8039 | 2006.07.19 17:00 | 1.8282 | 0.00 | 0.00 | 0.00 | -43.00 |
3976682 | 2006.07.19 16:01 | sell stop | 0.10 | gbpusd | 1.8229 | 1.8279 | 1.8029 | 2006.07.19 18:00 | 1.8398 | expiration [2006.07.19 18:00] |
3982042 | 2006.07.19 19:40 | buy | 0.10 | eurusd | 1.2574 | 1.2655 | 1.2774 | 2006.07.24 04:01 | 1.2659 | 0.00 | 0.00 | -2.00 | 85.00 |
3982050 | 2006.07.19 19:40 | buy | 0.10 | eurusd | 1.2575 | 1.2525 | 1.2775 | 2006.07.24 04:01 | 1.2660 | 0.00 | 0.00 | -2.00 | 85.00 |
3982056 | 2006.07.19 19:43 | buy | 0.10 | eurusd | 1.2576 | 1.2526 | 1.2776 | 2006.07.24 04:01 | 1.2659 | 0.00 | 0.00 | -2.00 | 83.00 |
3982072 | 2006.07.19 19:43 | buy | 0.10 | eurusd | 1.2577 | 1.2527 | 1.2777 | 2006.07.24 04:02 | 1.2660 | 0.00 | 0.00 | -2.00 | 83.00 |
3982080 | 2006.07.19 18:01 | sell | 0.10 | usdjpy | 117.11 | 117.07 | 115.11 | 2006.07.20 13:00 | 116.83 | 0.00 | 0.00 | -2.05 | 23.97 |
3982095 | 2006.07.19 18:20 | sell | 0.10 | usdjpy | 117.01 | 117.51 | 115.01 | 2006.07.20 13:01 | 116.82 | 0.00 | 0.00 | -2.05 | 16.26 |
3982102 | 2006.07.19 19:40 | sell | 0.10 | usdchf | 1.2481 | 1.2406 | 1.2281 | 2006.07.24 03:49 | 1.2406 | 0.00 | 0.00 | -3.21 | 60.45 |
3982106 | 2006.07.19 19:46 | sell | 0.10 | usdchf | 1.2480 | 1.2453 | 1.2280 | 2006.07.24 04:00 | 1.2406 | 0.00 | 0.00 | -3.21 | 59.65 |
3982107 | 2006.07.19 19:46 | sell | 0.10 | usdchf | 1.2479 | 1.2529 | 1.2279 | 2006.07.24 04:00 | 1.2407 | 0.00 | 0.00 | -3.21 | 58.03 |
3985451 | 2006.07.19 20:01 | buy | 0.10 | usdchf | 1.2470 | 1.2370 | 1.2670 | 2006.07.21 16:06 | 1.2370 | 0.00 | 0.00 | 1.28 | -80.85 |
3985462 | 2006.07.19 20:01 | sell | 0.10 | eurusd | 1.2588 | 1.2688 | 1.2388 | 2006.07.21 15:19 | 1.2688 | 0.00 | 0.00 | 0.80 | -100.00 |
4000381 | 2006.07.20 13:01 | buy | 0.10 | usdjpy | 116.83 | 116.33 | 118.83 | 2006.07.20 14:00 | 116.77 | 0.00 | 0.00 | 0.00 | -5.14 |
4000383 | 2006.07.20 13:01 | buy stop | 0.10 | usdjpy | 116.93 | 116.43 | 118.93 | 2006.07.20 15:01 | 116.87 | expiration [2006.07.20 15:01] |
4003438 | 2006.07.20 15:01 | buy | 0.10 | usdjpy | 116.88 | 116.38 | 118.88 | 2006.07.20 18:00 | 116.72 | 0.00 | 0.00 | 0.00 | -13.71 |
4003451 | 2006.07.20 15:24 | buy | 0.10 | usdjpy | 116.97 | 116.47 | 118.97 | 2006.07.20 18:00 | 116.71 | 0.00 | 0.00 | 0.00 | -22.28 |
4003453 | 2006.07.20 15:25 | buy | 0.10 | usdjpy | 116.98 | 116.48 | 118.98 | 2006.07.20 18:01 | 116.70 | 0.00 | 0.00 | 0.00 | -23.99 |
4008766 | 2006.07.20 18:01 | sell | 0.10 | usdjpy | 116.71 | 117.21 | 114.71 | 2006.07.20 19:00 | 116.83 | 0.00 | 0.00 | 0.00 | -10.27 |
4010172 | 2006.07.20 19:00 | buy | 0.10 | usdjpy | 116.82 | 116.32 | 118.82 | 2006.07.21 05:00 | 116.86 | 0.00 | 0.00 | 0.34 | 3.42 |
4010173 | 2006.07.20 19:35 | buy | 0.10 | usdjpy | 116.92 | 116.42 | 118.92 | 2006.07.21 05:01 | 116.86 | 0.00 | 0.00 | 0.34 | -5.13 |
4016003 | 2006.07.21 03:01 | sell | 0.10 | gbpusd | 1.8479 | 1.8529 | 1.8279 | 2006.07.21 06:00 | 1.8493 | 0.00 | 0.00 | 0.00 | -14.00 |
4016006 | 2006.07.21 03:09 | sell | 0.10 | gbpusd | 1.8470 | 1.8520 | 1.8270 | 2006.07.21 06:00 | 1.8494 | 0.00 | 0.00 | 0.00 | -24.00 |
4016009 | 2006.07.21 03:10 | sell | 0.10 | gbpusd | 1.8469 | 1.8519 | 1.8269 | 2006.07.21 06:00 | 1.8493 | 0.00 | 0.00 | 0.00 | -24.00 |
4016780 | 2006.07.21 05:01 | sell | 0.10 | usdjpy | 116.85 | 116.34 | 114.85 | 2006.07.21 18:28 | 116.34 | 0.00 | 0.00 | 0.00 | 43.84 |
4016781 | 2006.07.21 05:38 | sell | 0.10 | usdjpy | 116.75 | 116.67 | 114.75 | 2006.07.24 04:00 | 116.57 | 0.00 | 0.00 | -0.69 | 15.44 |
4017155 | 2006.07.21 05:40 | sell | 0.10 | eurgbp | 0.6836 | 0.6936 | 0.6636 | 2006.07.21 14:01 | 0.6826 | 0.00 | 0.00 | 0.00 | 18.57 |
4017156 | 2006.07.21 05:40 | sell stop | 0.10 | eurgbp | 0.6826 | 0.6926 | 0.6626 | 2006.07.21 07:40 | 0.6837 | expiration [2006.07.21 07:40] |
4017364 | 2006.07.21 06:00 | buy | 0.10 | usdjpy | 116.87 | 116.37 | 0.00 | 2006.07.21 10:38 | 116.37 | 0.00 | 0.00 | 0.00 | -42.97 |
4017373 | 2006.07.21 06:00 | sell | 0.10 | audusd | 0.7497 | 0.7547 | 0.0000 | 2006.07.21 15:23 | 0.7547 | 0.00 | 0.00 | 0.00 | -50.00 |
4017377 | 2006.07.21 06:00 | sell | 0.10 | gbpusd | 1.8489 | 1.8539 | 0.0000 | 2006.07.21 10:15 | 1.8539 | 0.00 | 0.00 | 0.00 | -50.00 |
4017381 | 2006.07.21 06:01 | buy | 0.10 | gbpusd | 1.8494 | 1.8547 | 1.8694 | 2006.07.24 03:56 | 1.8547 | 0.00 | 0.00 | -0.30 | 53.00 |
4017382 | 2006.07.21 06:01 | buy stop | 0.10 | gbpusd | 1.8504 | 1.8454 | 1.8704 | 2006.07.21 08:01 | 1.8496 | expiration [2006.07.21 08:01] |
4017391 | 2006.07.21 06:01 | buy | 0.10 | usdchf | 1.2427 | 1.2377 | 0.0000 | 2006.07.21 15:42 | 1.2377 | 0.00 | 0.00 | 0.00 | -40.40 |
4018079 | 2006.07.21 07:01 | sell | 0.10 | eurusd | 1.2644 | 1.2694 | 0.0000 | 2006.07.21 21:02 | 1.2694 | 0.00 | 0.00 | 0.00 | -50.00 |
4030308 | 2006.07.21 14:01 | buy | 0.10 | eurgbp | 0.6827 | 0.6727 | 0.7027 | 2006.07.24 20:00 | 0.6828 | 0.00 | 0.00 | -1.30 | 1.85 |
4030310 | 2006.07.21 14:01 | buy stop | 0.10 | eurgbp | 0.6837 | 0.6737 | 0.7037 | 2006.07.21 16:01 | 0.6827 | expiration [2006.07.21 16:01] |
4032454 | 2006.07.21 15:19 | sell | 0.10 | eurusd | 1.2686 | 1.2786 | 1.2486 | 2006.07.24 06:02 | 1.2658 | 0.00 | 0.00 | 0.20 | 28.00 |
4032456 | 2006.07.21 16:38 | sell | 0.10 | eurusd | 1.2676 | 1.2776 | 1.2476 | 2006.07.24 06:02 | 1.2657 | 0.00 | 0.00 | 0.20 | 19.00 |
4035487 | 2006.07.21 17:00 | buy | 0.10 | gbpusd | 1.8584 | 1.8534 | 0.0000 | 2006.07.24 04:27 | 1.8534 | 0.00 | 0.00 | -0.30 | -50.00 |
4035490 | 2006.07.21 17:00 | sell | 0.10 | usdjpy | 116.09 | 116.59 | 0.00 | 2006.07.24 04:02 | 116.59 | 0.00 | 0.00 | -0.69 | -42.89 |
4035503 | 2006.07.21 17:01 | sell | 0.10 | usdchf | 1.2378 | 1.2428 | 0.0000 | 2006.07.24 08:33 | 1.2428 | 0.00 | 0.00 | -0.65 | -40.23 |
4035509 | 2006.07.21 17:01 | buy | 0.10 | audusd | 0.7537 | 0.7608 | 0.0000 | 2006.07.27 21:25 | 0.7608 | 0.00 | 0.00 | 0.60 | 71.00 |
4043621 | 2006.07.24 04:00 | sell | 0.10 | gbpusd | 1.8547 | 1.8534 | 1.8347 | 2006.07.24 12:28 | 1.8534 | 0.00 | 0.00 | 0.00 | 13.00 |
4043623 | 2006.07.24 04:27 | sell | 0.10 | gbpusd | 1.8537 | 1.8498 | 1.8337 | 2006.07.25 08:19 | 1.8498 | 0.00 | 0.00 | 0.10 | 39.00 |
4043653 | 2006.07.24 04:01 | buy | 0.10 | usdchf | 1.2408 | 1.2435 | 1.2608 | 2006.07.25 08:00 | 1.2462 | 0.00 | 0.00 | 0.32 | 43.33 |
4043654 | 2006.07.24 04:27 | buy | 0.10 | usdchf | 1.2417 | 1.2367 | 1.2617 | 2006.07.25 08:01 | 1.2461 | 0.00 | 0.00 | 0.32 | 35.31 |
4043655 | 2006.07.24 04:27 | buy | 0.10 | usdchf | 1.2418 | 1.2368 | 1.2618 | 2006.07.25 08:01 | 1.2461 | 0.00 | 0.00 | 0.32 | 34.51 |
4043656 | 2006.07.24 04:24 | buy | 0.10 | usdjpy | 116.67 | 116.17 | 118.67 | 2006.07.25 08:00 | 116.67 | 0.00 | 0.00 | 0.34 | 0.00 |
4043657 | 2006.07.24 04:24 | buy | 0.10 | usdjpy | 116.68 | 116.18 | 118.68 | 2006.07.25 08:01 | 116.69 | 0.00 | 0.00 | 0.34 | 0.86 |
4043678 | 2006.07.24 04:02 | sell | 0.10 | eurusd | 1.2659 | 1.2709 | 1.2459 | 2006.07.25 00:00 | 1.2635 | 0.00 | 0.00 | 0.20 | 24.00 |
4043681 | 2006.07.24 04:27 | sell | 0.10 | eurusd | 1.2649 | 1.2699 | 1.2449 | 2006.07.25 00:03 | 1.2640 | 0.00 | 0.00 | 0.20 | 9.00 |
4045578 | 2006.07.24 06:02 | sell | 0.10 | usdchf | 1.2408 | 1.2508 | 1.2208 | 2006.07.25 18:11 | 1.2508 | 0.00 | 0.00 | -0.64 | -79.95 |
4045581 | 2006.07.24 06:02 | sell stop | 0.10 | usdchf | 1.2398 | 1.2498 | 1.2198 | 2006.07.24 08:02 | 1.2407 | expiration [2006.07.24 08:02] |
4045587 | 2006.07.24 06:03 | buy | 0.10 | eurusd | 1.2658 | 1.2558 | 1.2858 | 2006.07.26 20:00 | 1.2656 | 0.00 | 0.00 | -0.80 | -2.00 |
4045588 | 2006.07.24 06:03 | buy stop | 0.10 | eurusd | 1.2668 | 1.2568 | 1.2868 | 2006.07.24 08:03 | 1.2657 | expiration [2006.07.24 08:03] |
4048964 | 2006.07.24 09:00 | buy | 0.10 | usdjpy | 116.42 | 116.89 | 0.00 | 2006.07.26 09:54 | 116.89 | 0.00 | 0.00 | 0.68 | 40.21 |
4048993 | 2006.07.24 09:00 | sell | 0.10 | gbpusd | 1.8525 | 1.8498 | 0.0000 | 2006.07.25 08:19 | 1.8498 | 0.00 | 0.00 | 0.10 | 27.00 |
4048997 | 2006.07.24 09:00 | sell | 0.10 | eurusd | 1.2644 | 1.2613 | 0.0000 | 2006.07.26 17:10 | 1.2613 | 0.00 | 0.00 | 0.40 | 31.00 |
4049003 | 2006.07.24 09:00 | buy | 0.10 | usdchf | 1.2422 | 1.2436 | 0.0000 | 2006.07.25 08:59 | 1.2436 | 0.00 | 0.00 | 0.32 | 11.26 |
4066407 | 2006.07.24 20:00 | sell | 0.10 | eurgbp | 0.6827 | 0.6927 | 0.6627 | 2006.07.26 06:25 | 0.6834 | 0.00 | 0.00 | 0.74 | -12.89 |
4066409 | 2006.07.24 20:00 | sell stop | 0.10 | eurgbp | 0.6817 | 0.6917 | 0.6617 | 2006.07.24 22:00 | 0.6824 | expiration [2006.07.24 22:00] |
4069464 | 2006.07.25 00:03 | buy | 0.10 | eurusd | 1.2639 | 1.2589 | 1.2839 | 2006.07.25 18:20 | 1.2589 | 0.00 | 0.00 | 0.00 | -50.00 |
4069465 | 2006.07.25 00:03 | buy stop | 0.10 | eurusd | 1.2649 | 1.2599 | 1.2849 | 2006.07.25 02:03 | 1.2622 | expiration [2006.07.25 02:03] |
4076047 | 2006.07.25 08:01 | sell | 0.10 | usdjpy | 116.67 | 117.17 | 114.67 | 2006.07.25 18:21 | 117.17 | 0.00 | 0.00 | 0.00 | -42.67 |
4076048 | 2006.07.25 08:19 | sell | 0.10 | usdjpy | 116.57 | 117.07 | 114.57 | 2006.07.25 18:14 | 117.07 | 0.00 | 0.00 | 0.00 | -42.71 |
4076057 | 2006.07.25 08:01 | sell | 0.10 | usdchf | 1.2461 | 1.2511 | 1.2261 | 2006.07.25 18:11 | 1.2508 | 0.00 | 0.00 | 0.00 | -37.58 |
4078268 | 2006.07.25 09:01 | buy | 0.10 | gbpusd | 1.8514 | 1.8464 | 1.8714 | 2006.07.25 17:11 | 1.8464 | 0.00 | 0.00 | 0.00 | -50.00 |
4078280 | 2006.07.25 09:20 | buy | 0.10 | gbpusd | 1.8522 | 1.8472 | 1.8722 | 2006.07.25 17:11 | 1.8472 | 0.00 | 0.00 | 0.00 | -50.00 |
4078289 | 2006.07.25 09:22 | buy | 0.10 | gbpusd | 1.8523 | 1.8473 | 1.8723 | 2006.07.25 17:11 | 1.8473 | 0.00 | 0.00 | 0.00 | -50.00 |
4078298 | 2006.07.25 09:22 | buy | 0.10 | gbpusd | 1.8524 | 1.8474 | 1.8724 | 2006.07.25 17:10 | 1.8474 | 0.00 | 0.00 | 0.00 | -50.00 |
4082565 | 2006.07.25 11:00 | sell | 0.10 | usdchf | 1.2450 | 1.2500 | 0.0000 | 2006.07.25 18:09 | 1.2500 | 0.00 | 0.00 | 0.00 | -40.00 |
4082609 | 2006.07.25 11:00 | buy | 0.10 | gbpusd | 1.8505 | 1.8455 | 0.0000 | 2006.07.25 17:22 | 1.8455 | 0.00 | 0.00 | 0.00 | -50.00 |
4100637 | 2006.07.25 18:01 | sell | 0.10 | gbpusd | 1.8469 | 1.8437 | 1.8269 | 2006.07.26 15:56 | 1.8437 | 0.00 | 0.00 | 0.10 | 32.00 |
4100646 | 2006.07.25 18:07 | sell | 0.10 | gbpusd | 1.8459 | 1.8509 | 1.8259 | 2006.07.26 16:00 | 1.8428 | 0.00 | 0.00 | 0.10 | 31.00 |
4101760 | 2006.07.25 18:11 | buy | 0.10 | usdchf | 1.2505 | 1.2455 | 1.2705 | 2006.07.26 10:00 | 1.2515 | 0.00 | 0.00 | 0.32 | 7.99 |
4103235 | 2006.07.25 18:26 | sell | 0.10 | eurusd | 1.2581 | 1.2631 | 1.2381 | 2006.07.26 19:01 | 1.2631 | 0.00 | 0.00 | 0.20 | -50.00 |
4103236 | 2006.07.25 18:26 | sell | 0.10 | eurusd | 1.2580 | 1.2630 | 1.2380 | 2006.07.26 19:01 | 1.2630 | 0.00 | 0.00 | 0.20 | -50.00 |
4103238 | 2006.07.25 18:27 | sell | 0.10 | eurusd | 1.2579 | 1.2629 | 1.2379 | 2006.07.26 18:59 | 1.2629 | 0.00 | 0.00 | 0.20 | -50.00 |
4103239 | 2006.07.25 18:27 | sell | 0.10 | eurusd | 1.2578 | 1.2628 | 1.2378 | 2006.07.26 18:59 | 1.2628 | 0.00 | 0.00 | 0.20 | -50.00 |
4103472 | 2006.07.25 18:21 | buy | 0.10 | usdjpy | 117.16 | 116.66 | 119.16 | 2006.07.26 10:00 | 116.93 | 0.00 | 0.00 | 0.34 | -19.67 |
4103474 | 2006.07.25 18:27 | buy | 0.10 | usdjpy | 117.25 | 116.75 | 119.25 | 2006.07.26 10:01 | 116.92 | 0.00 | 0.00 | 0.34 | -28.22 |
4103475 | 2006.07.25 18:32 | buy | 0.10 | usdjpy | 117.26 | 116.76 | 119.26 | 2006.07.26 10:01 | 116.93 | 0.00 | 0.00 | 0.34 | -28.22 |
4107209 | 2006.07.25 19:01 | buy | 0.10 | usdchf | 1.2536 | 1.2486 | 0.0000 | 2006.07.26 17:28 | 1.2486 | 0.00 | 0.00 | 0.32 | -40.04 |
4107229 | 2006.07.25 19:01 | sell | 0.10 | gbpusd | 1.8402 | 1.8452 | 0.0000 | 2006.07.26 17:08 | 1.8452 | 0.00 | 0.00 | 0.10 | -50.00 |
4110229 | 2006.07.25 20:00 | sell | 0.10 | usdchf | 1.2525 | 1.2502 | 1.2325 | 2006.07.26 20:00 | 1.2455 | 0.00 | 0.00 | -0.64 | 56.20 |
4110230 | 2006.07.25 20:00 | sell stop | 0.10 | usdchf | 1.2515 | 1.2615 | 1.2315 | 2006.07.25 22:00 | 1.2520 | expiration [2006.07.25 22:00] |
4117528 | 2006.07.26 06:40 | buy | 0.10 | eurgbp | 0.6833 | 0.6733 | 0.7033 | 2006.07.26 14:01 | 0.6840 | 0.00 | 0.00 | 0.00 | 12.88 |
4117529 | 2006.07.26 06:40 | buy stop | 0.10 | eurgbp | 0.6843 | 0.6743 | 0.7043 | 2006.07.26 08:40 | 0.6830 | expiration [2006.07.26 08:40] |
4120724 | 2006.07.26 10:01 | sell | 0.10 | usdchf | 1.2512 | 1.2364 | 1.2312 | 2006.07.27 16:35 | 1.2312 | 0.00 | 0.00 | -1.93 | 162.44 |
4120734 | 2006.07.26 10:01 | sell stop | 0.10 | usdchf | 1.2503 | 1.2553 | 1.2303 | 2006.07.26 12:01 | 1.2512 | expiration [2006.07.26 12:01] |
4120738 | 2006.07.26 10:01 | sell stop | 0.10 | usdchf | 1.2502 | 1.2552 | 1.2302 | 2006.07.26 12:01 | 1.2512 | expiration [2006.07.26 12:01] |
4120802 | 2006.07.26 10:02 | sell | 0.10 | usdjpy | 116.94 | 115.81 | 114.94 | 2006.07.27 21:14 | 115.81 | 0.00 | 0.00 | -2.06 | 97.57 |
4120803 | 2006.07.26 10:11 | sell | 0.10 | usdjpy | 116.84 | 116.29 | 114.84 | 2006.07.27 22:01 | 115.87 | 0.00 | 0.00 | -2.06 | 83.71 |
4128217 | 2006.07.26 14:02 | sell | 0.10 | eurgbp | 0.6841 | 0.6941 | 0.6641 | 2006.07.27 12:04 | 0.6845 | 0.00 | 0.00 | 1.11 | -7.43 |
4128218 | 2006.07.26 14:02 | sell stop | 0.10 | eurgbp | 0.6831 | 0.6931 | 0.6631 | 2006.07.26 16:02 | 0.6833 | expiration [2006.07.26 16:02] |
4130401 | 2006.07.26 16:01 | buy | 0.10 | gbpusd | 1.8430 | 1.8578 | 1.8630 | 2006.07.27 13:48 | 1.8630 | 0.00 | 0.00 | -0.90 | 200.00 |
4130410 | 2006.07.26 16:18 | buy | 0.10 | gbpusd | 1.8440 | 1.8585 | 1.8640 | 2006.07.27 15:30 | 1.8585 | 0.00 | 0.00 | -0.90 | 145.00 |
4134714 | 2006.07.26 18:01 | sell | 0.10 | usdjpy | 116.84 | 115.82 | 0.00 | 2006.07.27 21:15 | 115.82 | 0.00 | 0.00 | -2.06 | 88.07 |
4134720 | 2006.07.26 18:01 | sell | 0.10 | usdchf | 1.2492 | 1.2360 | 0.0000 | 2006.07.27 17:43 | 1.2360 | 0.00 | 0.00 | -1.93 | 106.80 |
4134722 | 2006.07.26 18:01 | buy | 0.10 | gbpusd | 1.8468 | 1.8585 | 0.0000 | 2006.07.27 15:30 | 1.8585 | 0.00 | 0.00 | -0.90 | 117.00 |
4134725 | 2006.07.26 18:01 | buy | 0.10 | eurusd | 1.2616 | 1.2720 | 0.0000 | 2006.07.27 18:06 | 1.2720 | 0.00 | 0.00 | -1.20 | 104.00 |
4137779 | 2006.07.26 20:00 | buy | 0.10 | usdchf | 1.2457 | 1.2357 | 1.2657 | 2006.07.27 13:17 | 1.2357 | 0.00 | 0.00 | 0.97 | -80.93 |
4137785 | 2006.07.26 20:00 | buy stop | 0.10 | usdchf | 1.2467 | 1.2367 | 1.2667 | 2006.07.26 22:00 | 1.2424 | expiration [2006.07.26 22:00] |
4137790 | 2006.07.26 20:00 | sell | 0.10 | eurusd | 1.2657 | 1.2757 | 1.2457 | 2006.07.27 16:06 | 1.2757 | 0.00 | 0.00 | 0.60 | -100.00 |
4156782 | 2006.07.27 12:06 | buy | 0.10 | eurgbp | 0.6844 | 0.6744 | 0.7044 | 2006.07.28 19:01 | 0.6837 | 0.00 | 0.00 | -1.30 | -13.05 |
4156783 | 2006.07.27 12:06 | buy stop | 0.10 | eurgbp | 0.6854 | 0.6754 | 0.7054 | 2006.07.27 14:06 | 0.6843 | expiration [2006.07.27 14:06] |
4158440 | 2006.07.27 13:17 | buy | 0.10 | usdchf | 1.2363 | 1.2263 | 1.2563 | 2006.07.28 00:00 | 1.2382 | 0.00 | 0.00 | 0.32 | 15.34 |
4158442 | 2006.07.27 13:17 | buy stop | 0.10 | usdchf | 1.2373 | 1.2273 | 1.2573 | 2006.07.27 15:17 | 1.2363 | expiration [2006.07.27 15:17] |
4171089 | 2006.07.27 19:00 | sell | 0.10 | usdchf | 1.2350 | 1.2400 | 0.0000 | 2006.07.27 21:28 | 1.2400 | 0.00 | 0.00 | 0.00 | -40.32 |
4171983 | 2006.07.27 20:01 | sell | 0.10 | eurusd | 1.2720 | 1.2770 | 1.2520 | 2006.07.28 13:01 | 1.2694 | 0.00 | 0.00 | 0.20 | 26.00 |
4173113 | 2006.07.27 21:01 | buy | 0.10 | usdchf | 1.2382 | 1.2332 | 1.2582 | 2006.07.28 09:00 | 1.2376 | 0.00 | 0.00 | 0.32 | -4.85 |
4173122 | 2006.07.27 21:15 | buy | 0.10 | usdchf | 1.2392 | 1.2342 | 1.2592 | 2006.07.28 09:00 | 1.2377 | 0.00 | 0.00 | 0.32 | -12.12 |
4174640 | 2006.07.27 22:01 | sell | 0.10 | gbpusd | 1.8572 | 1.8622 | 1.8372 | 2006.07.28 09:00 | 1.8587 | 0.00 | 0.00 | 0.10 | -15.00 |
4174643 | 2006.07.27 22:01 | sell stop | 0.10 | gbpusd | 1.8562 | 1.8612 | 1.8362 | 2006.07.28 00:03 | 1.8573 | expiration [2006.07.28 00:01] |
4174695 | 2006.07.27 22:02 | buy | 0.10 | usdjpy | 115.87 | 115.37 | 117.87 | 2006.07.27 23:00 | 115.76 | 0.00 | 0.00 | 0.00 | -9.50 |
4174696 | 2006.07.27 22:02 | buy stop | 0.10 | usdjpy | 115.97 | 115.47 | 117.97 | 2006.07.28 00:03 | 115.79 | expiration [2006.07.28 00:02] |
4175322 | 2006.07.27 23:01 | buy | 0.10 | eurusd | 1.2695 | 1.2716 | 1.2895 | 2006.07.28 18:01 | 1.2762 | 0.00 | 0.00 | -0.40 | 67.00 |
4175325 | 2006.07.27 23:01 | buy stop | 0.10 | eurusd | 1.2705 | 1.2605 | 1.2905 | 2006.07.28 01:01 | 1.2699 | expiration [2006.07.28 01:01] |
4175867 | 2006.07.28 00:00 | sell | 0.10 | usdchf | 1.2383 | 1.2367 | 1.2183 | 2006.07.28 18:01 | 1.2319 | 0.00 | 0.00 | 0.00 | 51.95 |
4175870 | 2006.07.28 00:00 | sell stop | 0.10 | usdchf | 1.2373 | 1.2473 | 1.2173 | 2006.07.28 02:00 | 1.2380 | expiration [2006.07.28 02:00] |
4180150 | 2006.07.28 07:00 | sell | 0.10 | usdjpy | 115.56 | 116.06 | 113.56 | 2006.07.28 14:00 | 115.70 | 0.00 | 0.00 | 0.00 | -12.10 |
4180152 | 2006.07.28 08:04 | sell | 0.10 | usdjpy | 115.46 | 115.96 | 113.46 | 2006.07.28 14:01 | 115.68 | 0.00 | 0.00 | 0.00 | -19.02 |
4181550 | 2006.07.28 09:00 | sell | 0.10 | usdchf | 1.2376 | 1.2426 | 1.2176 | 2006.07.28 14:57 | 1.2426 | 0.00 | 0.00 | 0.00 | -40.24 |
4181551 | 2006.07.28 09:00 | sell stop | 0.10 | usdchf | 1.2366 | 1.2416 | 1.2166 | 2006.07.28 11:00 | 1.2388 | expiration [2006.07.28 11:00] |
4181552 | 2006.07.28 09:00 | buy | 0.10 | gbpusd | 1.8586 | 1.8536 | 1.8786 | 2006.07.28 14:00 | 1.8569 | 0.00 | 0.00 | 0.00 | -17.00 |
4187155 | 2006.07.28 13:02 | buy | 0.10 | eurusd | 1.2693 | 1.2722 | 1.2893 | 2006.07.31 11:01 | 1.2751 | 0.00 | 0.00 | -0.40 | 58.00 |
4187156 | 2006.07.28 13:02 | buy stop | 0.10 | eurusd | 1.2703 | 1.2653 | 1.2903 | 2006.07.28 15:02 | 1.2667 | expiration [2006.07.28 15:02] |
4188276 | 2006.07.28 14:01 | sell | 0.10 | gbpusd | 1.8572 | 1.8622 | 1.8372 | 2006.07.28 15:31 | 1.8622 | 0.00 | 0.00 | 0.00 | -50.00 |
4188296 | 2006.07.28 14:02 | buy | 0.10 | usdjpy | 115.68 | 115.18 | 117.68 | 2006.07.28 15:31 | 115.18 | 0.00 | 0.00 | 0.00 | -43.41 |
4188301 | 2006.07.28 14:55 | buy | 0.10 | usdjpy | 115.78 | 115.28 | 117.78 | 2006.07.28 15:30 | 115.28 | 0.00 | 0.00 | 0.00 | -43.37 |
4189864 | 2006.07.28 14:57 | buy | 0.10 | usdchf | 1.2425 | 1.2375 | 1.2625 | 2006.07.28 15:31 | 1.2375 | 0.00 | 0.00 | 0.00 | -40.41 |
4189865 | 2006.07.28 14:57 | buy stop | 0.10 | usdchf | 1.2435 | 1.2385 | 1.2635 | 2006.07.28 16:57 | 1.2332 | expiration [2006.07.28 16:57] |
4190176 | 2006.07.28 15:11 | buy | 0.10 | eurusd | 1.2668 | 1.2731 | 0.0000 | 2006.08.01 07:58 | 1.2731 | 0.00 | 0.00 | -0.80 | 63.00 |
4190182 | 2006.07.28 15:11 | sell | 0.10 | usdchf | 1.2413 | 1.2333 | 0.0000 | 2006.08.01 04:46 | 1.2333 | 0.00 | 0.00 | -1.30 | 64.86 |
4190185 | 2006.07.28 15:11 | buy | 0.10 | audusd | 0.7606 | 0.7623 | 0.0000 | 2006.08.01 09:08 | 0.7623 | 0.00 | 0.00 | 0.20 | 17.00 |
4190187 | 2006.07.28 15:11 | buy | 0.10 | gbpusd | 1.8560 | 1.8638 | 0.0000 | 2006.08.01 04:59 | 1.8638 | 0.00 | 0.00 | -0.60 | 78.00 |
4190242 | 2006.07.28 15:13 | sell | 0.10 | usdjpy | 115.69 | 114.70 | 0.00 | 2006.07.31 20:04 | 114.70 | 0.00 | 0.00 | -0.70 | 86.29 |
4192839 | 2006.07.28 16:00 | sell | 0.10 | usdjpy | 115.03 | 115.00 | 113.03 | 2006.08.01 15:42 | 115.00 | 0.00 | 0.00 | -1.40 | 2.61 |
4192867 | 2006.07.28 16:04 | sell | 0.10 | usdjpy | 114.95 | 115.45 | 112.95 | 2006.08.01 16:00 | 115.09 | 0.00 | 0.00 | -1.40 | -12.16 |
4192893 | 2006.07.28 16:04 | sell | 0.10 | usdjpy | 114.93 | 115.43 | 112.93 | 2006.08.01 16:01 | 115.12 | 0.00 | 0.00 | -1.40 | -16.50 |
4192912 | 2006.07.28 16:01 | buy | 0.10 | gbpusd | 1.8643 | 1.8593 | 1.8843 | 2006.08.01 04:59 | 1.8641 | 0.00 | 0.00 | -0.60 | -2.00 |
4192914 | 2006.07.28 16:04 | buy | 0.10 | gbpusd | 1.8653 | 1.8603 | 1.8853 | 2006.08.01 04:59 | 1.8639 | 0.00 | 0.00 | -0.60 | -14.00 |
4195852 | 2006.07.28 16:57 | sell | 0.10 | usdchf | 1.2330 | 1.2380 | 1.2130 | 2006.08.01 04:46 | 1.2334 | 0.00 | 0.00 | -1.30 | -3.24 |
4195855 | 2006.07.28 17:15 | sell | 0.10 | usdchf | 1.2320 | 1.2370 | 1.2120 | 2006.08.01 04:46 | 1.2335 | 0.00 | 0.00 | -1.30 | -12.16 |
4198295 | 2006.07.28 18:02 | buy | 0.10 | usdchf | 1.2321 | 1.2221 | 1.2521 | 2006.08.01 10:00 | 1.2352 | 0.00 | 0.00 | 0.64 | 25.10 |
4198449 | 2006.07.28 18:07 | sell | 0.10 | eurusd | 1.2767 | 1.2867 | 1.2567 | 2006.08.01 07:58 | 1.2733 | 0.00 | 0.00 | 0.40 | 34.00 |
4198450 | 2006.07.28 18:22 | sell | 0.10 | eurusd | 1.2757 | 1.2857 | 1.2557 | 2006.08.01 07:58 | 1.2734 | 0.00 | 0.00 | 0.40 | 23.00 |
4199790 | 2006.07.28 19:04 | sell | 0.10 | eurgbp | 0.6838 | 0.6938 | 0.6638 | 2006.07.31 08:03 | 0.6843 | 0.00 | 0.00 | 0.37 | -9.33 |
4199791 | 2006.07.28 19:04 | sell stop | 0.10 | eurgbp | 0.6828 | 0.6928 | 0.6628 | 2006.07.28 21:04 | 0.6840 | expiration [2006.07.28 21:04] |
4207915 | 2006.07.31 08:12 | buy | 0.10 | eurgbp | 0.6842 | 0.6742 | 0.7042 | 2006.08.02 01:08 | 0.6834 | 0.00 | 0.00 | -2.62 | -15.01 |
4207916 | 2006.07.31 08:12 | buy stop | 0.10 | eurgbp | 0.6852 | 0.6752 | 0.7052 | 2006.07.31 10:12 | 0.6848 | expiration [2006.07.31 10:12] |
4211317 | 2006.07.31 11:01 | sell | 0.10 | eurusd | 1.2749 | 1.2799 | 1.2549 | 2006.08.01 14:02 | 1.2762 | 0.00 | 0.00 | 0.20 | -13.00 |
4211319 | 2006.07.31 11:01 | sell stop | 0.10 | eurusd | 1.2739 | 1.2789 | 1.2539 | 2006.07.31 13:01 | 1.2755 | expiration [2006.07.31 13:01] |
4233409 | 2006.08.01 04:46 | buy | 0.10 | usdchf | 1.2334 | 1.2284 | 1.2534 | 2006.08.01 14:00 | 1.2312 | 0.00 | 0.00 | 0.00 | -17.87 |
4233410 | 2006.08.01 04:46 | buy stop | 0.10 | usdchf | 1.2344 | 1.2294 | 1.2544 | 2006.08.01 06:46 | 1.2330 | expiration [2006.08.01 06:46] |
4233570 | 2006.08.01 04:59 | sell | 0.10 | gbpusd | 1.8641 | 1.8691 | 1.8441 | 2006.08.01 12:00 | 1.8667 | 0.00 | 0.00 | 0.00 | -26.00 |
4234270 | 2006.08.01 06:06 | sell | 0.10 | gbpusd | 1.8659 | 1.8709 | 0.0000 | 2006.08.01 18:53 | 1.8709 | 0.00 | 0.00 | 0.00 | -50.00 |
4234282 | 2006.08.01 06:07 | buy | 0.10 | usdjpy | 114.73 | 114.86 | 0.00 | 2006.08.01 19:06 | 114.86 | 0.00 | 0.00 | 0.00 | 11.32 |
4234287 | 2006.08.01 06:07 | buy | 0.10 | usdchf | 1.2328 | 1.2278 | 0.0000 | 2006.08.01 19:14 | 1.2278 | 0.00 | 0.00 | 0.00 | -40.73 |
4235202 | 2006.08.01 07:58 | buy | 0.10 | eurusd | 1.2734 | 1.2771 | 1.2934 | 2006.08.01 21:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 74.00 |
4235203 | 2006.08.01 07:58 | buy stop | 0.10 | eurusd | 1.2744 | 1.2644 | 1.2944 | 2006.08.01 09:58 | 1.2728 | expiration [2006.08.01 09:58] |
4237673 | 2006.08.01 10:00 | sell | 0.10 | usdchf | 1.2352 | 1.2312 | 1.2152 | 2006.08.01 22:00 | 1.2268 | 0.00 | 0.00 | 0.00 | 68.47 |
4239917 | 2006.08.01 12:00 | buy | 0.10 | gbpusd | 1.8668 | 1.8736 | 1.8868 | 2006.08.02 12:00 | 1.8752 | 0.00 | 0.00 | -0.30 | 84.00 |
4239919 | 2006.08.01 13:54 | buy | 0.10 | gbpusd | 1.8678 | 1.8628 | 1.8878 | 2006.08.02 12:00 | 1.8754 | 0.00 | 0.00 | -0.30 | 76.00 |
4239924 | 2006.08.01 12:00 | buy | 0.10 | audusd | 0.7627 | 0.7631 | 0.0000 | 2006.08.02 18:15 | 0.7631 | 0.00 | 0.00 | 0.10 | 4.00 |
4239928 | 2006.08.01 12:01 | buy | 0.10 | eurusd | 1.2743 | 1.2785 | 0.0000 | 2006.08.02 18:07 | 1.2785 | 0.00 | 0.00 | -0.40 | 42.00 |
4242450 | 2006.08.01 15:30 | sell | 0.10 | usdchf | 1.2303 | 1.2353 | 1.2103 | 2006.08.01 16:01 | 1.2353 | 0.00 | 0.00 | 0.00 | -40.48 |
4242452 | 2006.08.01 15:30 | sell | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2102 | 2006.08.01 16:00 | 1.2352 | 0.00 | 0.00 | 0.00 | -40.48 |
4242453 | 2006.08.01 15:30 | sell | 0.10 | usdchf | 1.2301 | 1.2351 | 1.2101 | 2006.08.01 15:43 | 1.2351 | 0.00 | 0.00 | 0.00 | -40.48 |
4242503 | 2006.08.01 14:02 | buy | 0.10 | eurusd | 1.2762 | 1.2784 | 1.2962 | 2006.08.03 17:57 | 1.2784 | 0.00 | 0.00 | -1.60 | 22.00 |
4242504 | 2006.08.01 14:13 | buy | 0.10 | eurusd | 1.2772 | 1.2722 | 1.2972 | 2006.08.04 10:00 | 1.2791 | 0.00 | 0.00 | -2.00 | 19.00 |
4248518 | 2006.08.01 16:01 | buy | 0.10 | usdjpy | 115.08 | 114.58 | 117.08 | 2006.08.01 19:15 | 114.58 | 0.00 | 0.00 | 0.00 | -43.64 |
4248525 | 2006.08.01 16:11 | buy | 0.10 | usdjpy | 115.18 | 114.68 | 117.18 | 2006.08.01 19:14 | 114.68 | 0.00 | 0.00 | 0.00 | -43.61 |
4248532 | 2006.08.01 16:01 | buy | 0.10 | usdchf | 1.2344 | 1.2294 | 1.2544 | 2006.08.01 19:09 | 1.2294 | 0.00 | 0.00 | 0.00 | -40.67 |
4248535 | 2006.08.01 17:04 | buy | 0.10 | usdchf | 1.2352 | 1.2302 | 1.2552 | 2006.08.01 19:06 | 1.2302 | 0.00 | 0.00 | 0.00 | -40.64 |
4248537 | 2006.08.01 17:04 | buy | 0.10 | usdchf | 1.2353 | 1.2303 | 1.2553 | 2006.08.01 19:06 | 1.2303 | 0.00 | 0.00 | 0.00 | -40.64 |
4248541 | 2006.08.01 17:18 | buy | 0.10 | usdchf | 1.2354 | 1.2304 | 1.2554 | 2006.08.01 19:04 | 1.2304 | 0.00 | 0.00 | 0.00 | -40.64 |
4256940 | 2006.08.01 19:09 | sell | 0.10 | usdchf | 1.2294 | 1.2344 | 1.2094 | 2006.08.02 11:00 | 1.2280 | 0.00 | 0.00 | -0.65 | 11.40 |
4256942 | 2006.08.01 19:12 | sell | 0.10 | usdchf | 1.2284 | 1.2334 | 1.2084 | 2006.08.02 11:00 | 1.2279 | 0.00 | 0.00 | -0.65 | 4.07 |
4259664 | 2006.08.01 20:01 | sell | 0.10 | usdjpy | 114.65 | 115.15 | 112.65 | 2006.08.02 12:01 | 114.61 | 0.00 | 0.00 | -0.70 | 3.49 |
4260871 | 2006.08.01 21:03 | sell | 0.10 | eurusd | 1.2806 | 1.2906 | 1.2606 | 2006.08.04 16:56 | 1.2906 | 0.00 | 0.00 | 1.00 | -100.00 |
4260872 | 2006.08.01 21:03 | sell stop | 0.10 | eurusd | 1.2796 | 1.2896 | 1.2596 | 2006.08.01 23:03 | 1.2823 | expiration [2006.08.01 23:03] |
4261560 | 2006.08.01 22:01 | buy | 0.10 | usdchf | 1.2270 | 1.2170 | 1.2470 | 2006.08.02 14:00 | 1.2286 | 0.00 | 0.00 | 0.33 | 13.02 |
4261562 | 2006.08.01 22:01 | buy stop | 0.10 | usdchf | 1.2280 | 1.2180 | 1.2480 | 2006.08.02 00:03 | 1.2261 | expiration [2006.08.02 00:01] |
4263438 | 2006.08.02 01:12 | sell | 0.10 | eurgbp | 0.6833 | 0.6933 | 0.6633 | 2006.08.03 01:02 | 0.6815 | 0.00 | 0.00 | 1.13 | 33.79 |
4263439 | 2006.08.02 01:12 | sell stop | 0.10 | eurgbp | 0.6823 | 0.6923 | 0.6623 | 2006.08.02 03:12 | 0.6830 | expiration [2006.08.02 03:12] |
4274556 | 2006.08.02 11:00 | buy | 0.10 | usdchf | 1.2280 | 1.2303 | 1.2480 | 2006.08.03 15:01 | 1.2319 | 0.00 | 0.00 | 0.97 | 31.66 |
4274561 | 2006.08.02 12:01 | buy | 0.10 | usdchf | 1.2290 | 1.2240 | 1.2490 | 2006.08.03 15:01 | 1.2318 | 0.00 | 0.00 | 0.97 | 22.73 |
4276371 | 2006.08.02 12:00 | sell | 0.10 | gbpusd | 1.8753 | 1.8803 | 1.8553 | 2006.08.02 15:00 | 1.8764 | 0.00 | 0.00 | 0.00 | -11.00 |
4276372 | 2006.08.02 12:19 | sell | 0.10 | gbpusd | 1.8743 | 1.8793 | 1.8543 | 2006.08.02 15:00 | 1.8765 | 0.00 | 0.00 | 0.00 | -22.00 |
4276395 | 2006.08.02 12:01 | buy | 0.10 | usdjpy | 114.61 | 114.11 | 116.61 | 2006.08.02 13:01 | 114.46 | 0.00 | 0.00 | 0.00 | -13.11 |
4276397 | 2006.08.02 12:01 | buy stop | 0.10 | usdjpy | 114.71 | 114.21 | 116.71 | 2006.08.02 14:01 | 114.64 | expiration [2006.08.02 14:01] |
4278226 | 2006.08.02 13:00 | sell | 0.10 | gbpusd | 1.8745 | 1.8795 | 0.0000 | 2006.08.02 17:43 | 1.8795 | 0.00 | 0.00 | 0.00 | -50.00 |
4278227 | 2006.08.02 13:00 | buy | 0.10 | usdchf | 1.2288 | 1.2304 | 0.0000 | 2006.08.03 15:30 | 1.2304 | 0.00 | 0.00 | 0.97 | 13.00 |
4278272 | 2006.08.02 13:01 | buy | 0.10 | usdjpy | 114.49 | 114.66 | 0.00 | 2006.08.03 15:36 | 114.66 | 0.00 | 0.00 | 1.05 | 14.83 |
4279679 | 2006.08.02 14:00 | sell | 0.10 | usdchf | 1.2287 | 1.2245 | 1.2087 | 2006.08.04 18:01 | 1.2218 | 0.00 | 0.00 | -2.60 | 56.47 |
4279681 | 2006.08.02 15:16 | sell | 0.10 | usdchf | 1.2277 | 1.2377 | 1.2077 | 2006.08.04 18:07 | 1.2223 | 0.00 | 0.00 | -2.60 | 44.18 |
4279708 | 2006.08.02 14:01 | buy | 0.10 | usdjpy | 114.65 | 114.79 | 116.65 | 2006.08.04 01:01 | 114.95 | 0.00 | 0.00 | 1.40 | 26.10 |
4279709 | 2006.08.02 15:10 | buy | 0.10 | usdjpy | 114.75 | 114.25 | 116.75 | 2006.08.04 01:02 | 114.93 | 0.00 | 0.00 | 1.40 | 15.66 |
4281137 | 2006.08.02 15:01 | buy | 0.10 | gbpusd | 1.8766 | 1.8716 | 1.8966 | 2006.08.02 23:01 | 1.8760 | 0.00 | 0.00 | 0.00 | -6.00 |
4281140 | 2006.08.02 15:15 | buy | 0.10 | gbpusd | 1.8776 | 1.8726 | 1.8976 | 2006.08.02 23:01 | 1.8761 | 0.00 | 0.00 | 0.00 | -15.00 |
4295965 | 2006.08.02 23:01 | sell | 0.10 | gbpusd | 1.8762 | 1.8812 | 1.8562 | 2006.08.03 00:00 | 1.8772 | 0.00 | 0.00 | 0.30 | -10.00 |
4295967 | 2006.08.02 23:01 | sell stop | 0.10 | gbpusd | 1.8752 | 1.8802 | 1.8552 | 2006.08.03 01:01 | 1.8769 | expiration [2006.08.03 01:01] |
4298063 | 2006.08.03 01:11 | buy | 0.10 | eurgbp | 0.6814 | 0.6714 | 0.7014 | 2006.08.03 13:01 | 0.6818 | 0.00 | 0.00 | 0.00 | 7.48 |
4298064 | 2006.08.03 01:11 | buy stop | 0.10 | eurgbp | 0.6824 | 0.6724 | 0.7024 | 2006.08.03 03:11 | 0.6814 | expiration [2006.08.03 03:11] |
4299709 | 2006.08.03 04:00 | sell | 0.10 | gbpusd | 1.8760 | 1.8753 | 1.8560 | 2006.08.03 14:00 | 1.8753 | 0.00 | 0.00 | 0.00 | 7.00 |
4302025 | 2006.08.03 07:01 | sell | 0.10 | eurusd | 1.2754 | 1.2804 | 0.0000 | 2006.08.03 15:31 | 1.2804 | 0.00 | 0.00 | 0.00 | -50.00 |
4303812 | 2006.08.03 09:01 | sell | 0.10 | audusd | 0.7640 | 0.7638 | 0.0000 | 2006.08.04 15:32 | 0.7638 | 0.00 | 0.00 | -0.30 | 2.00 |
4303815 | 2006.08.03 09:01 | sell | 0.10 | gbpusd | 1.8744 | 1.8794 | 0.0000 | 2006.08.03 14:01 | 1.8794 | 0.00 | 0.00 | 0.00 | -50.00 |
4312111 | 2006.08.03 13:08 | sell | 0.10 | eurgbp | 0.6817 | 0.6917 | 0.6617 | 2006.08.03 17:04 | 0.6788 | 0.00 | 0.00 | 0.00 | 54.77 |
4312112 | 2006.08.03 13:59 | sell | 0.10 | eurgbp | 0.6807 | 0.6907 | 0.6607 | 2006.08.03 17:07 | 0.6789 | 0.00 | 0.00 | 0.00 | 33.99 |
4316338 | 2006.08.03 15:00 | buy | 0.10 | gbpusd | 1.8850 | 1.8861 | 1.9050 | 2006.08.03 17:11 | 1.8861 | 0.00 | 0.00 | 0.00 | 11.00 |
4316369 | 2006.08.03 15:01 | sell | 0.10 | usdchf | 1.2316 | 1.2245 | 1.2116 | 2006.08.07 13:00 | 1.2236 | 0.00 | 0.00 | -1.30 | 65.38 |
4316381 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2308 | 1.2358 | 1.2108 | 2006.08.07 13:00 | 1.2237 | 0.00 | 0.00 | -1.30 | 58.02 |
4316387 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2307 | 1.2357 | 1.2107 | 2006.08.07 13:01 | 1.2235 | 0.00 | 0.00 | -1.30 | 58.85 |
4316394 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2306 | 1.2356 | 1.2106 | 2006.08.07 13:02 | 1.2236 | 0.00 | 0.00 | -1.30 | 57.21 |
4316407 | 2006.08.03 15:01 | buy | 0.10 | gbpusd | 1.8857 | 1.8861 | 0.0000 | 2006.08.03 17:11 | 1.8861 | 0.00 | 0.00 | 0.00 | 4.00 |
4318024 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2304 | 1.2245 | 0.0000 | 2006.08.07 20:15 | 1.2245 | 0.00 | 0.00 | -1.30 | 48.17 |
4318069 | 2006.08.03 15:31 | buy | 0.10 | eurusd | 1.2802 | 1.2859 | 0.0000 | 2006.08.07 10:00 | 1.2859 | 0.00 | 0.00 | -0.80 | 57.00 |
4318467 | 2006.08.03 15:36 | sell | 0.10 | usdjpy | 114.68 | 115.18 | 0.00 | 2006.08.03 18:09 | 115.18 | 0.00 | 0.00 | 0.00 | -43.41 |
4322767 | 2006.08.03 17:08 | buy | 0.10 | eurgbp | 0.6790 | 0.6690 | 0.6990 | 2006.08.08 13:00 | 0.6736 | 0.00 | 0.00 | -3.99 | -102.92 |
4322768 | 2006.08.03 17:08 | buy stop | 0.10 | eurgbp | 0.6800 | 0.6700 | 0.7000 | 2006.08.03 19:08 | 0.6780 | expiration [2006.08.03 19:08] |
4333721 | 2006.08.04 01:03 | sell | 0.10 | usdjpy | 114.94 | 115.44 | 112.94 | 2006.08.04 02:01 | 115.09 | 0.00 | 0.00 | 0.00 | -13.03 |
4334296 | 2006.08.04 02:02 | buy | 0.10 | usdjpy | 115.08 | 114.58 | 117.08 | 2006.08.04 15:37 | 114.58 | 0.00 | 0.00 | 0.00 | -43.64 |
4334297 | 2006.08.04 02:12 | buy | 0.10 | usdjpy | 115.18 | 114.68 | 117.18 | 2006.08.04 15:31 | 114.68 | 0.00 | 0.00 | 0.00 | -43.62 |
4338139 | 2006.08.04 09:00 | buy | 0.10 | gbpusd | 1.8878 | 1.9027 | 1.9078 | 2006.08.04 16:53 | 1.9078 | 0.00 | 0.00 | 0.00 | 200.00 |
4338140 | 2006.08.04 10:34 | buy | 0.10 | gbpusd | 1.8888 | 1.9036 | 1.9088 | 2006.08.04 16:56 | 1.9088 | 0.00 | 0.00 | 0.00 | 200.00 |
4338769 | 2006.08.04 10:00 | sell | 0.10 | eurusd | 1.2792 | 1.2842 | 1.2592 | 2006.08.04 15:30 | 1.2842 | 0.00 | 0.00 | 0.00 | -50.00 |
4338779 | 2006.08.04 11:40 | sell | 0.10 | eurusd | 1.2782 | 1.2832 | 1.2582 | 2006.08.04 15:30 | 1.2832 | 0.00 | 0.00 | 0.00 | -50.00 |
4351910 | 2006.08.04 16:51 | buy | 0.10 | eurusd | 1.2891 | 1.2841 | 1.3091 | 2006.08.07 10:02 | 1.2863 | 0.00 | 0.00 | -0.40 | -28.00 |
4351952 | 2006.08.04 17:54 | sell | 0.10 | usdjpy | 114.05 | 114.55 | 112.05 | 2006.08.07 06:59 | 114.55 | 0.00 | 0.00 | -0.70 | -43.65 |
4351966 | 2006.08.04 17:54 | sell | 0.10 | usdjpy | 114.04 | 114.54 | 112.04 | 2006.08.07 06:50 | 114.54 | 0.00 | 0.00 | -0.70 | -43.65 |
4361944 | 2006.08.04 18:00 | sell | 0.10 | eurusd | 1.2890 | 1.2867 | 1.2690 | 2006.08.08 01:00 | 1.2820 | 0.00 | 0.00 | 0.40 | 70.00 |
4361954 | 2006.08.04 18:27 | sell | 0.10 | eurusd | 1.2880 | 1.2980 | 1.2680 | 2006.08.08 01:00 | 1.2821 | 0.00 | 0.00 | 0.40 | 59.00 |
4362580 | 2006.08.04 18:07 | buy | 0.10 | usdchf | 1.2222 | 1.2122 | 1.2422 | 2006.08.07 23:02 | 1.2255 | 0.00 | 0.00 | 0.33 | 26.93 |
4362582 | 2006.08.04 18:07 | buy stop | 0.10 | usdchf | 1.2232 | 1.2132 | 1.2432 | 2006.08.04 20:07 | 1.2206 | expiration [2006.08.04 20:07] |
4373421 | 2006.08.07 10:01 | buy | 0.10 | usdjpy | 114.73 | 114.23 | 116.73 | 2006.08.08 04:01 | 114.97 | 0.00 | 0.00 | 0.35 | 20.88 |
4373460 | 2006.08.07 10:02 | sell | 0.10 | eurusd | 1.2861 | 1.2858 | 1.2661 | 2006.08.08 11:01 | 1.2846 | 0.00 | 0.00 | 0.20 | 15.00 |
4373462 | 2006.08.07 10:02 | sell stop | 0.10 | eurusd | 1.2851 | 1.2901 | 1.2651 | 2006.08.07 12:02 | 1.2874 | expiration [2006.08.07 12:02] |
4376300 | 2006.08.07 11:01 | buy | 0.10 | gbpusd | 1.9089 | 1.9039 | 1.9289 | 2006.08.07 13:01 | 1.9057 | 0.00 | 0.00 | 0.00 | -32.00 |
4376304 | 2006.08.07 11:01 | buy stop | 0.10 | gbpusd | 1.9099 | 1.9049 | 1.9299 | 2006.08.07 13:01 | 1.9063 | expiration [2006.08.07 13:01] |
4379156 | 2006.08.07 13:01 | sell | 0.10 | gbpusd | 1.9058 | 1.9108 | 1.8858 | 2006.08.07 14:00 | 1.9094 | 0.00 | 0.00 | 0.00 | -36.00 |
4379157 | 2006.08.07 13:01 | sell stop | 0.10 | gbpusd | 1.9048 | 1.9098 | 1.8848 | 2006.08.07 15:01 | 1.9080 | expiration [2006.08.07 15:01] |
4379166 | 2006.08.07 13:02 | buy | 0.10 | usdchf | 1.2235 | 1.2185 | 1.2435 | 2006.08.08 10:01 | 1.2251 | 0.00 | 0.00 | 0.33 | 13.06 |
4379167 | 2006.08.07 13:02 | buy stop | 0.10 | usdchf | 1.2245 | 1.2195 | 1.2445 | 2006.08.07 15:02 | 1.2231 | expiration [2006.08.07 15:02] |
4389856 | 2006.08.07 20:00 | sell | 0.10 | gbpusd | 1.9082 | 1.9132 | 1.8882 | 2006.08.08 11:00 | 1.9060 | 0.00 | 0.00 | 0.10 | 22.00 |
4389860 | 2006.08.07 20:15 | sell | 0.10 | gbpusd | 1.9072 | 1.9122 | 1.8872 | 2006.08.08 11:00 | 1.9061 | 0.00 | 0.00 | 0.10 | 11.00 |
4392942 | 2006.08.07 23:03 | sell | 0.10 | usdchf | 1.2254 | 1.2354 | 1.2054 | 2006.08.08 12:01 | 1.2252 | 0.00 | 0.00 | -0.65 | 1.63 |
4392943 | 2006.08.07 23:03 | sell stop | 0.10 | usdchf | 1.2244 | 1.2344 | 1.2044 | 2006.08.08 01:03 | 1.2268 | expiration [2006.08.08 01:03] |
4394257 | 2006.08.08 01:01 | buy | 0.10 | eurusd | 1.2821 | 1.2721 | 1.3021 | 2006.08.08 12:00 | 1.2840 | 0.00 | 0.00 | 0.00 | 19.00 |
4394261 | 2006.08.08 01:01 | buy stop | 0.10 | eurusd | 1.2831 | 1.2731 | 1.3031 | 2006.08.08 03:01 | 1.2823 | expiration [2006.08.08 03:01] |
4395992 | 2006.08.08 03:01 | buy | 0.10 | usdjpy | 115.10 | 114.60 | 0.00 | 2006.08.08 21:14 | 114.60 | 0.00 | 0.00 | 0.00 | -43.63 |
4395998 | 2006.08.08 03:01 | sell | 0.10 | eurusd | 1.2821 | 1.2871 | 0.0000 | 2006.08.08 21:14 | 1.2871 | 0.00 | 0.00 | 0.00 | -50.00 |
4395999 | 2006.08.08 03:01 | sell | 0.10 | audusd | 0.7635 | 0.7618 | 0.0000 | 2006.08.09 11:10 | 0.7618 | 0.00 | 0.00 | -0.30 | 17.00 |
4396001 | 2006.08.08 03:01 | sell | 0.10 | gbpusd | 1.9045 | 1.9095 | 0.0000 | 2006.08.08 21:14 | 1.9095 | 0.00 | 0.00 | 0.00 | -50.00 |
4396002 | 2006.08.08 03:01 | buy | 0.10 | usdchf | 1.2268 | 1.2218 | 0.0000 | 2006.08.08 21:14 | 1.2218 | 0.00 | 0.00 | 0.00 | -40.93 |
4396459 | 2006.08.08 04:02 | sell | 0.10 | usdjpy | 114.96 | 115.46 | 112.96 | 2006.08.08 23:00 | 115.12 | 0.00 | 0.00 | 0.00 | -13.90 |
4396460 | 2006.08.08 04:02 | sell stop | 0.10 | usdjpy | 114.86 | 115.36 | 112.86 | 2006.08.08 06:02 | 115.17 | expiration [2006.08.08 06:02] |
4400355 | 2006.08.08 10:01 | sell | 0.10 | usdchf | 1.2249 | 1.2299 | 1.2049 | 2006.08.09 01:48 | 1.2299 | 0.00 | 0.00 | -0.65 | -40.64 |
4400364 | 2006.08.08 10:04 | sell | 0.10 | usdchf | 1.2240 | 1.2290 | 1.2040 | 2006.08.09 01:48 | 1.2290 | 0.00 | 0.00 | -0.65 | -40.67 |
4400376 | 2006.08.08 10:04 | sell | 0.10 | usdchf | 1.2239 | 1.2289 | 1.2039 | 2006.08.09 01:48 | 1.2289 | 0.00 | 0.00 | -0.65 | -40.68 |
4401818 | 2006.08.08 11:00 | buy | 0.10 | gbpusd | 1.9063 | 1.9091 | 1.9263 | 2006.08.08 21:23 | 1.9091 | 0.00 | 0.00 | 0.00 | 28.00 |
4401819 | 2006.08.08 11:00 | buy stop | 0.10 | gbpusd | 1.9073 | 1.9023 | 1.9273 | 2006.08.08 13:00 | 1.9061 | expiration [2006.08.08 13:00] |
4401857 | 2006.08.08 11:01 | buy | 0.10 | eurusd | 1.2842 | 1.2792 | 1.3042 | 2006.08.09 00:01 | 1.2835 | 0.00 | 0.00 | -0.40 | -7.00 |
4403018 | 2006.08.08 12:01 | buy | 0.10 | usdchf | 1.2251 | 1.2281 | 1.2451 | 2006.08.09 04:01 | 1.2316 | 0.00 | 0.00 | 0.33 | 52.78 |
4403020 | 2006.08.08 12:01 | buy stop | 0.10 | usdchf | 1.2261 | 1.2161 | 1.2461 | 2006.08.08 14:01 | 1.2246 | expiration [2006.08.08 14:01] |
4403027 | 2006.08.08 12:01 | sell | 0.10 | eurusd | 1.2842 | 1.2818 | 1.2642 | 2006.08.09 04:01 | 1.2780 | 0.00 | 0.00 | 0.20 | 62.00 |
4403029 | 2006.08.08 12:01 | sell stop | 0.10 | eurusd | 1.2832 | 1.2932 | 1.2632 | 2006.08.08 14:01 | 1.2846 | expiration [2006.08.08 14:01] |
4403789 | 2006.08.08 13:01 | sell | 0.10 | eurgbp | 0.6737 | 0.6837 | 0.6537 | 2006.08.08 19:04 | 0.6733 | 0.00 | 0.00 | 0.00 | 7.63 |
4403791 | 2006.08.08 13:01 | sell stop | 0.10 | eurgbp | 0.6727 | 0.6827 | 0.6527 | 2006.08.08 15:01 | 0.6737 | expiration [2006.08.08 15:01] |
4410447 | 2006.08.08 19:07 | buy | 0.10 | eurgbp | 0.6734 | 0.6634 | 0.6934 | 2006.08.09 15:15 | 0.6751 | 0.00 | 0.00 | -1.33 | 32.43 |
4410449 | 2006.08.08 19:07 | buy stop | 0.10 | eurgbp | 0.6744 | 0.6644 | 0.6944 | 2006.08.08 21:07 | 0.6733 | expiration [2006.08.08 21:07] |
4417995 | 2006.08.08 23:01 | buy | 0.10 | usdjpy | 115.09 | 115.22 | 117.09 | 2006.08.09 09:00 | 115.36 | 0.00 | 0.00 | 0.35 | 23.40 |
4417999 | 2006.08.08 23:12 | buy | 0.10 | usdjpy | 115.19 | 114.69 | 117.19 | 2006.08.09 09:00 | 115.35 | 0.00 | 0.00 | 0.35 | 13.87 |
4418595 | 2006.08.09 00:03 | sell | 0.10 | eurusd | 1.2836 | 1.2824 | 1.2636 | 2006.08.09 09:14 | 1.2824 | 0.00 | 0.00 | 0.00 | 12.00 |
4418598 | 2006.08.09 00:28 | sell | 0.10 | eurusd | 1.2826 | 1.2876 | 1.2626 | 2006.08.09 10:00 | 1.2837 | 0.00 | 0.00 | 0.00 | -11.00 |
4419204 | 2006.08.09 01:00 | sell | 0.10 | gbpusd | 1.9058 | 1.9024 | 1.8858 | 2006.08.09 09:01 | 1.9024 | 0.00 | 0.00 | 0.00 | 34.00 |
4419209 | 2006.08.09 01:24 | sell | 0.10 | gbpusd | 1.9049 | 1.9099 | 1.8849 | 2006.08.09 10:00 | 1.9077 | 0.00 | 0.00 | 0.00 | -28.00 |
4419210 | 2006.08.09 01:24 | sell | 0.10 | gbpusd | 1.9048 | 1.9098 | 1.8848 | 2006.08.09 10:00 | 1.9077 | 0.00 | 0.00 | 0.00 | -29.00 |
4421760 | 2006.08.09 03:00 | sell | 0.10 | eurusd | 1.2789 | 1.2839 | 0.0000 | 2006.08.09 10:01 | 1.2839 | 0.00 | 0.00 | 0.00 | -50.00 |
4422590 | 2006.08.09 04:00 | buy | 0.10 | usdjpy | 115.63 | 115.13 | 0.00 | 2006.08.09 10:17 | 115.13 | 0.00 | 0.00 | 0.00 | -43.43 |
4422602 | 2006.08.09 04:01 | sell | 0.10 | gbpusd | 1.8992 | 1.9042 | 0.0000 | 2006.08.09 09:13 | 1.9042 | 0.00 | 0.00 | 0.00 | -50.00 |
4422607 | 2006.08.09 04:01 | buy | 0.10 | eurusd | 1.2779 | 1.2800 | 1.2979 | 2006.08.09 11:00 | 1.2840 | 0.00 | 0.00 | 0.00 | 61.00 |
4422608 | 2006.08.09 04:01 | buy stop | 0.10 | eurusd | 1.2789 | 1.2689 | 1.2989 | 2006.08.09 06:01 | 1.2787 | expiration [2006.08.09 06:01] |
4422612 | 2006.08.09 04:01 | buy | 0.10 | usdchf | 1.2321 | 1.2271 | 0.0000 | 2006.08.09 09:14 | 1.2271 | 0.00 | 0.00 | 0.00 | -40.75 |
4422613 | 2006.08.09 04:01 | sell | 0.10 | usdchf | 1.2318 | 1.2295 | 1.2118 | 2006.08.09 11:00 | 1.2257 | 0.00 | 0.00 | 0.00 | 49.77 |
4422614 | 2006.08.09 04:01 | sell stop | 0.10 | usdchf | 1.2308 | 1.2408 | 1.2108 | 2006.08.09 06:01 | 1.2310 | expiration [2006.08.09 06:01] |
4426410 | 2006.08.09 09:01 | sell | 0.10 | usdjpy | 115.33 | 115.31 | 113.33 | 2006.08.09 21:21 | 115.31 | 0.00 | 0.00 | 0.00 | 1.73 |
4428015 | 2006.08.09 10:01 | buy | 0.10 | eurusd | 1.2836 | 1.2851 | 1.3036 | 2006.08.10 10:54 | 1.2851 | 0.00 | 0.00 | -1.20 | 15.00 |
4428023 | 2006.08.09 10:01 | sell | 0.10 | usdchf | 1.2260 | 1.2259 | 0.0000 | 2006.08.09 21:02 | 1.2259 | 0.00 | 0.00 | 0.00 | 0.82 |
4428032 | 2006.08.09 11:02 | buy | 0.10 | gbpusd | 1.9086 | 1.9036 | 1.9286 | 2006.08.09 22:01 | 1.9046 | 0.00 | 0.00 | 0.00 | -40.00 |
4428034 | 2006.08.09 11:02 | buy | 0.10 | gbpusd | 1.9087 | 1.9037 | 1.9287 | 2006.08.09 22:02 | 1.9047 | 0.00 | 0.00 | 0.00 | -40.00 |
4428036 | 2006.08.09 11:02 | buy | 0.10 | gbpusd | 1.9088 | 1.9038 | 1.9288 | 2006.08.09 22:02 | 1.9048 | 0.00 | 0.00 | 0.00 | -40.00 |
4428043 | 2006.08.09 10:02 | buy | 0.10 | eurusd | 1.2840 | 1.2853 | 0.0000 | 2006.08.10 10:54 | 1.2853 | 0.00 | 0.00 | -1.20 | 13.00 |
4428082 | 2006.08.09 10:02 | buy | 0.10 | gbpusd | 1.9077 | 1.9027 | 0.0000 | 2006.08.10 08:38 | 1.9027 | 0.00 | 0.00 | -0.90 | -50.00 |
4428429 | 2006.08.09 10:17 | sell | 0.10 | usdjpy | 115.13 | 115.63 | 0.00 | 2006.08.10 18:45 | 115.63 | 0.00 | 0.00 | -2.08 | -43.24 |
4429529 | 2006.08.09 11:00 | buy | 0.10 | usdchf | 1.2256 | 1.2156 | 1.2456 | 2006.08.09 23:01 | 1.2263 | 0.00 | 0.00 | 0.00 | 5.71 |
4429531 | 2006.08.09 11:00 | buy stop | 0.10 | usdchf | 1.2266 | 1.2166 | 1.2466 | 2006.08.09 13:00 | 1.2238 | expiration [2006.08.09 13:00] |
4429548 | 2006.08.09 11:01 | sell | 0.10 | eurusd | 1.2844 | 1.2809 | 1.2644 | 2006.08.10 18:00 | 1.2776 | 0.00 | 0.00 | 0.60 | 68.00 |
4429573 | 2006.08.09 11:01 | sell stop | 0.10 | eurusd | 1.2834 | 1.2934 | 1.2634 | 2006.08.09 13:01 | 1.2872 | expiration [2006.08.09 13:01] |
4436946 | 2006.08.09 15:16 | sell | 0.10 | eurgbp | 0.6752 | 0.6852 | 0.6552 | 2006.08.10 18:00 | 0.6754 | 0.00 | 0.00 | 1.14 | -3.79 |
4436947 | 2006.08.09 16:55 | sell | 0.10 | eurgbp | 0.6742 | 0.6842 | 0.6542 | 2006.08.10 18:03 | 0.6755 | 0.00 | 0.00 | 1.14 | -24.59 |
4447480 | 2006.08.09 22:01 | buy | 0.10 | usdjpy | 115.29 | 114.79 | 117.29 | 2006.08.10 11:04 | 114.79 | 0.00 | 0.00 | 1.04 | -43.56 |
4447483 | 2006.08.09 23:01 | buy | 0.10 | usdjpy | 115.39 | 114.89 | 117.39 | 2006.08.10 10:03 | 114.89 | 0.00 | 0.00 | 1.04 | -43.52 |
4447487 | 2006.08.09 22:01 | buy | 0.10 | usdchf | 1.2265 | 1.2215 | 1.2465 | 2006.08.10 05:02 | 1.2247 | 0.00 | 0.00 | 0.98 | -14.70 |
4447488 | 2006.08.09 22:01 | buy stop | 0.10 | usdchf | 1.2275 | 1.2225 | 1.2475 | 2006.08.10 00:02 | 1.2269 | expiration [2006.08.10 00:01] |
4447559 | 2006.08.09 22:04 | sell | 0.10 | gbpusd | 1.9047 | 1.9097 | 1.8847 | 2006.08.10 10:00 | 1.9079 | 0.00 | 0.00 | 0.30 | -32.00 |
4447560 | 2006.08.09 22:04 | sell stop | 0.10 | gbpusd | 1.9037 | 1.9087 | 1.8837 | 2006.08.10 00:04 | 1.9043 | expiration [2006.08.10 00:04] |
4448174 | 2006.08.09 23:02 | sell | 0.10 | usdchf | 1.2264 | 1.2253 | 1.2064 | 2006.08.10 10:53 | 1.2253 | 0.00 | 0.00 | -1.96 | 8.98 |
4448175 | 2006.08.10 00:36 | sell | 0.10 | usdchf | 1.2254 | 1.2354 | 1.2054 | 2006.08.10 17:33 | 1.2354 | 0.00 | 0.00 | 0.00 | -80.95 |
4451562 | 2006.08.10 05:02 | sell | 0.10 | usdchf | 1.2248 | 1.2298 | 1.2048 | 2006.08.10 15:39 | 1.2298 | 0.00 | 0.00 | 0.00 | -40.66 |
4451564 | 2006.08.10 05:02 | sell stop | 0.10 | usdchf | 1.2238 | 1.2288 | 1.2038 | 2006.08.10 07:02 | 1.2245 | expiration [2006.08.10 07:02] |
4453128 | 2006.08.10 08:01 | sell | 0.10 | audusd | 0.7692 | 0.7638 | 0.0000 | 2006.08.15 15:51 | 0.7638 | 0.00 | 0.00 | -0.90 | 54.00 |
4453133 | 2006.08.10 08:01 | buy | 0.10 | usdchf | 1.2252 | 1.2202 | 0.0000 | 2006.08.10 10:03 | 1.2202 | 0.00 | 0.00 | 0.00 | -40.99 |
4453745 | 2006.08.10 08:38 | sell | 0.10 | gbpusd | 1.9027 | 1.9077 | 0.0000 | 2006.08.10 09:15 | 1.9077 | 0.00 | 0.00 | 0.00 | -50.00 |
4456764 | 2006.08.10 10:07 | buy | 0.10 | gbpusd | 1.9084 | 1.9034 | 1.9284 | 2006.08.10 10:26 | 1.9034 | 0.00 | 0.00 | 0.00 | -50.00 |
4456765 | 2006.08.10 10:07 | buy stop | 0.10 | gbpusd | 1.9094 | 1.9044 | 1.9294 | 2006.08.10 12:07 | 1.9023 | expiration [2006.08.10 12:07] |
4459405 | 2006.08.10 10:54 | buy | 0.10 | eurusd | 1.2850 | 1.2800 | 1.3050 | 2006.08.10 17:16 | 1.2800 | 0.00 | 0.00 | 0.00 | -50.00 |
4474498 | 2006.08.10 18:00 | sell | 0.10 | usdchf | 1.2356 | 1.2456 | 1.2156 | 2006.08.14 06:01 | 1.2393 | 0.00 | 0.00 | -1.29 | -29.86 |
4474510 | 2006.08.10 18:00 | buy | 0.10 | eurusd | 1.2777 | 1.2677 | 1.2977 | 2006.08.14 08:03 | 1.2752 | 0.00 | 0.00 | -0.80 | -25.00 |
4474515 | 2006.08.10 18:00 | buy stop | 0.10 | eurusd | 1.2787 | 1.2687 | 1.2987 | 2006.08.10 20:00 | 1.2774 | expiration [2006.08.10 20:00] |
4474553 | 2006.08.10 18:02 | buy | 0.10 | usdjpy | 115.48 | 114.98 | 117.48 | 2006.08.11 02:00 | 115.18 | 0.00 | 0.00 | 0.35 | -26.05 |
4474556 | 2006.08.10 18:15 | buy | 0.10 | usdjpy | 115.57 | 115.07 | 117.57 | 2006.08.11 02:00 | 115.17 | 0.00 | 0.00 | 0.35 | -34.73 |
4474557 | 2006.08.10 18:16 | buy | 0.10 | usdjpy | 115.58 | 115.08 | 117.58 | 2006.08.11 02:00 | 115.18 | 0.00 | 0.00 | 0.35 | -34.73 |
4474595 | 2006.08.10 18:03 | buy | 0.10 | eurgbp | 0.6754 | 0.6654 | 0.6954 | 2006.08.14 13:06 | 0.6746 | 0.00 | 0.00 | -2.65 | -15.10 |
4474596 | 2006.08.10 19:36 | buy | 0.10 | eurgbp | 0.6764 | 0.6664 | 0.6964 | 2006.08.14 13:06 | 0.6745 | 0.00 | 0.00 | -2.65 | -35.87 |
4482880 | 2006.08.11 02:00 | sell | 0.10 | usdjpy | 115.17 | 115.67 | 113.17 | 2006.08.11 03:01 | 115.37 | 0.00 | 0.00 | 0.00 | -17.34 |
4482881 | 2006.08.11 02:00 | sell stop | 0.10 | usdjpy | 115.07 | 115.57 | 113.07 | 2006.08.11 04:00 | 115.33 | expiration [2006.08.11 04:00] |
4485592 | 2006.08.11 07:01 | sell | 0.10 | usdjpy | 115.49 | 115.99 | 0.00 | 2006.08.11 11:29 | 115.99 | 0.00 | 0.00 | 0.00 | -43.11 |
4485601 | 2006.08.11 07:01 | buy | 0.10 | eurusd | 1.2770 | 1.2720 | 0.0000 | 2006.08.11 15:33 | 1.2720 | 0.00 | 0.00 | 0.00 | -50.00 |
4485602 | 2006.08.11 07:01 | sell | 0.10 | usdchf | 1.2360 | 1.2410 | 0.0000 | 2006.08.11 15:31 | 1.2410 | 0.00 | 0.00 | 0.00 | -40.29 |
4485603 | 2006.08.11 07:01 | buy | 0.10 | gbpusd | 1.8939 | 1.8939 | 0.0000 | 2006.08.11 14:19 | 1.8939 | 0.00 | 0.00 | 0.00 | 0.00 |
4488487 | 2006.08.11 10:00 | sell | 0.10 | gbpusd | 1.8911 | 1.8961 | 1.8711 | 2006.08.11 11:11 | 1.8961 | 0.00 | 0.00 | 0.00 | -50.00 |
4488499 | 2006.08.11 10:00 | sell stop | 0.10 | gbpusd | 1.8901 | 1.8951 | 1.8701 | 2006.08.11 12:00 | 1.8975 | expiration [2006.08.11 12:00] |
4491817 | 2006.08.11 12:01 | buy | 0.10 | eurusd | 1.2787 | 1.2737 | 1.2987 | 2006.08.11 15:31 | 1.2737 | 0.00 | 0.00 | 0.00 | -50.00 |
4491821 | 2006.08.11 12:01 | buy stop | 0.10 | eurusd | 1.2797 | 1.2747 | 1.2997 | 2006.08.11 14:01 | 1.2775 | expiration [2006.08.11 14:01] |
4497651 | 2006.08.11 16:00 | sell | 0.10 | gbpusd | 1.8905 | 1.8955 | 1.8705 | 2006.08.11 16:46 | 1.8955 | 0.00 | 0.00 | 0.00 | -50.00 |
4499172 | 2006.08.11 16:46 | sell | 0.10 | gbpusd | 1.8953 | 1.9003 | 1.8753 | 2006.08.11 17:00 | 1.8952 | 0.00 | 0.00 | 0.00 | 1.00 |
4499615 | 2006.08.11 17:00 | buy | 0.10 | gbpusd | 1.8953 | 1.8903 | 1.9153 | 2006.08.11 20:00 | 1.8909 | 0.00 | 0.00 | 0.00 | -44.00 |
4499618 | 2006.08.11 17:17 | buy | 0.10 | gbpusd | 1.8963 | 1.8913 | 1.9163 | 2006.08.11 19:37 | 1.8913 | 0.00 | 0.00 | 0.00 | -50.00 |
4503497 | 2006.08.11 20:00 | sell | 0.10 | gbpusd | 1.8910 | 1.8960 | 1.8710 | 2006.08.14 04:01 | 1.8938 | 0.00 | 0.00 | 0.10 | -28.00 |
4503499 | 2006.08.11 20:02 | sell | 0.10 | gbpusd | 1.8900 | 1.8950 | 1.8700 | 2006.08.14 04:01 | 1.8937 | 0.00 | 0.00 | 0.10 | -37.00 |
4507473 | 2006.08.14 03:01 | sell | 0.10 | gbpusd | 1.8925 | 1.8894 | 0.0000 | 2006.08.14 16:04 | 1.8894 | 0.00 | 0.00 | 0.00 | 31.00 |
4507476 | 2006.08.14 03:01 | buy | 0.10 | usdjpy | 116.25 | 115.75 | 0.00 | 2006.08.16 15:50 | 115.75 | 0.00 | 0.00 | 0.68 | -43.20 |
4507480 | 2006.08.14 03:01 | buy | 0.10 | usdchf | 1.2400 | 1.2350 | 0.0000 | 2006.08.15 16:38 | 1.2350 | 0.00 | 0.00 | 0.32 | -40.49 |
4508034 | 2006.08.14 04:01 | buy | 0.10 | gbpusd | 1.8936 | 1.8886 | 1.9136 | 2006.08.14 11:28 | 1.8886 | 0.00 | 0.00 | 0.00 | -50.00 |
4508036 | 2006.08.14 04:37 | buy | 0.10 | gbpusd | 1.8946 | 1.8896 | 1.9146 | 2006.08.14 10:27 | 1.8896 | 0.00 | 0.00 | 0.00 | -50.00 |
4509257 | 2006.08.14 06:01 | buy | 0.10 | usdchf | 1.2392 | 1.2292 | 1.2592 | 2006.08.16 15:31 | 1.2292 | 0.00 | 0.00 | 0.64 | -81.36 |
4509258 | 2006.08.14 06:01 | buy stop | 0.10 | usdchf | 1.2402 | 1.2302 | 1.2602 | 2006.08.14 08:01 | 1.2390 | expiration [2006.08.14 08:01] |
4510613 | 2006.08.14 08:03 | buy | 0.10 | eurusd | 1.2755 | 1.2705 | 1.2955 | 2006.08.14 09:00 | 1.2743 | 0.00 | 0.00 | 0.00 | -12.00 |
4510614 | 2006.08.14 08:03 | buy stop | 0.10 | eurusd | 1.2765 | 1.2715 | 1.2965 | 2006.08.14 10:03 | 1.2756 | expiration [2006.08.14 10:03] |
4510622 | 2006.08.14 08:03 | sell | 0.10 | eurusd | 1.2753 | 1.2750 | 1.2553 | 2006.08.15 08:39 | 1.2750 | 0.00 | 0.00 | 0.20 | 3.00 |
4512442 | 2006.08.14 10:03 | buy | 0.10 | eurusd | 1.2757 | 1.2707 | 1.2957 | 2006.08.14 15:20 | 1.2707 | 0.00 | 0.00 | 0.00 | -50.00 |
4512443 | 2006.08.14 10:03 | buy stop | 0.10 | eurusd | 1.2767 | 1.2717 | 1.2967 | 2006.08.14 12:03 | 1.2740 | expiration [2006.08.14 12:03] |
4514078 | 2006.08.14 11:00 | buy | 0.10 | usdchf | 1.2402 | 1.2352 | 1.2602 | 2006.08.15 16:37 | 1.2352 | 0.00 | 0.00 | 0.32 | -40.48 |
4514083 | 2006.08.14 11:27 | buy | 0.10 | usdchf | 1.2412 | 1.2362 | 1.2612 | 2006.08.15 16:06 | 1.2362 | 0.00 | 0.00 | 0.32 | -40.45 |
4514822 | 2006.08.14 11:28 | sell | 0.10 | gbpusd | 1.8885 | 1.8935 | 1.8685 | 2006.08.14 17:23 | 1.8935 | 0.00 | 0.00 | 0.00 | -50.00 |
4514824 | 2006.08.14 11:43 | sell | 0.10 | gbpusd | 1.8875 | 1.8925 | 1.8675 | 2006.08.14 17:20 | 1.8925 | 0.00 | 0.00 | 0.00 | -50.00 |
4517101 | 2006.08.14 13:02 | sell | 0.10 | eurusd | 1.2737 | 1.2787 | 0.0000 | 2006.08.15 16:05 | 1.2787 | 0.00 | 0.00 | 0.20 | -50.00 |
4517213 | 2006.08.14 13:10 | sell | 0.10 | eurgbp | 0.6744 | 0.6844 | 0.6544 | 2006.08.18 08:25 | 0.6804 | 0.00 | 0.00 | 2.28 | -113.22 |
4517214 | 2006.08.14 13:10 | sell stop | 0.10 | eurgbp | 0.6734 | 0.6834 | 0.6534 | 2006.08.14 15:10 | 0.6743 | expiration [2006.08.14 15:10] |
4523603 | 2006.08.14 18:01 | buy stop | 0.10 | gbpusd | 1.8932 | 1.8882 | 1.9132 | 2006.08.14 20:01 | 1.8903 | expiration [2006.08.14 20:01] |
4523608 | 2006.08.14 18:01 | buy stop | 0.10 | gbpusd | 1.8933 | 1.8883 | 1.9133 | 2006.08.14 20:01 | 1.8903 | expiration [2006.08.14 20:01] |
4523620 | 2006.08.14 18:01 | buy | 0.10 | eurusd | 1.2746 | 1.2696 | 1.2946 | 2006.08.15 04:50 | 1.2696 | 0.00 | 0.00 | -0.40 | -50.00 |
4523622 | 2006.08.14 18:01 | buy stop | 0.10 | eurusd | 1.2754 | 1.2704 | 1.2954 | 2006.08.14 20:01 | 1.2735 | expiration [2006.08.14 20:01] |
4523623 | 2006.08.14 18:01 | buy stop | 0.10 | eurusd | 1.2755 | 1.2705 | 1.2955 | 2006.08.14 20:01 | 1.2735 | expiration [2006.08.14 20:01] |
4523624 | 2006.08.14 18:01 | buy stop | 0.10 | eurusd | 1.2756 | 1.2706 | 1.2956 | 2006.08.14 20:01 | 1.2735 | expiration [2006.08.14 20:01] |
4525867 | 2006.08.14 20:01 | buy | 0.10 | gbpusd | 1.8905 | 1.8855 | 0.0000 | 2006.08.15 12:04 | 1.8855 | 0.00 | 0.00 | -0.30 | -50.00 |
4529412 | 2006.08.15 03:00 | sell | 0.10 | usdjpy | 116.52 | 115.70 | 114.52 | 2006.08.17 18:00 | 115.55 | 0.00 | 0.00 | -2.76 | 83.95 |
4529413 | 2006.08.15 03:20 | sell | 0.10 | usdjpy | 116.42 | 116.92 | 114.42 | 2006.08.17 18:00 | 115.55 | 0.00 | 0.00 | -2.76 | 75.29 |
4530032 | 2006.08.15 04:03 | buy | 0.10 | gbpusd | 1.8897 | 1.8847 | 1.9097 | 2006.08.15 12:04 | 1.8855 | 0.00 | 0.00 | 0.00 | -42.00 |
4530033 | 2006.08.15 04:03 | buy stop | 0.10 | gbpusd | 1.8907 | 1.8857 | 1.9107 | 2006.08.15 06:03 | 1.8899 | expiration [2006.08.15 06:03] |
4534838 | 2006.08.15 09:10 | sell | 0.10 | eurusd | 1.2733 | 1.2833 | 1.2533 | 2006.08.16 15:32 | 1.2833 | 0.00 | 0.00 | 0.20 | -100.00 |
4536594 | 2006.08.15 10:00 | sell | 0.10 | eurusd | 1.2717 | 1.2767 | 1.2517 | 2006.08.15 15:32 | 1.2767 | 0.00 | 0.00 | 0.00 | -50.00 |
4540292 | 2006.08.15 12:04 | sell | 0.10 | gbpusd | 1.8856 | 1.8906 | 1.8656 | 2006.08.15 15:30 | 1.8906 | 0.00 | 0.00 | 0.00 | -50.00 |
4542578 | 2006.08.15 14:01 | sell | 0.10 | gbpusd | 1.8876 | 1.8926 | 0.0000 | 2006.08.15 15:30 | 1.8926 | 0.00 | 0.00 | 0.00 | -50.00 |
4544372 | 2006.08.15 15:30 | buy | 0.10 | gbpusd | 1.8935 | 1.8885 | 0.0000 | 2006.08.16 14:02 | 1.8885 | 0.00 | 0.00 | -0.30 | -50.00 |
4545888 | 2006.08.15 15:51 | buy | 0.10 | audusd | 0.7638 | 0.7649 | 0.0000 | 2006.08.17 15:42 | 0.7649 | 0.00 | 0.00 | 0.40 | 11.00 |
4546395 | 2006.08.15 16:00 | buy | 0.10 | eurusd | 1.2776 | 1.2835 | 1.2976 | 2006.08.17 18:00 | 1.2861 | 0.00 | 0.00 | -1.60 | 85.00 |
4546402 | 2006.08.15 16:01 | buy | 0.10 | eurusd | 1.2785 | 1.2735 | 1.2985 | 2006.08.17 18:00 | 1.2860 | 0.00 | 0.00 | -1.60 | 75.00 |
4546409 | 2006.08.15 16:05 | buy | 0.10 | eurusd | 1.2786 | 1.2736 | 1.2986 | 2006.08.17 18:00 | 1.2861 | 0.00 | 0.00 | -1.60 | 75.00 |
4546465 | 2006.08.15 16:05 | buy | 0.10 | gbpusd | 1.8964 | 1.8914 | 1.9164 | 2006.08.16 11:17 | 1.8914 | 0.00 | 0.00 | -0.30 | -50.00 |
4546483 | 2006.08.15 16:05 | buy | 0.10 | gbpusd | 1.8965 | 1.8915 | 1.9165 | 2006.08.16 11:16 | 1.8915 | 0.00 | 0.00 | -0.30 | -50.00 |
4546491 | 2006.08.15 16:05 | buy | 0.10 | gbpusd | 1.8966 | 1.8916 | 1.9166 | 2006.08.16 11:16 | 1.8916 | 0.00 | 0.00 | -0.30 | -50.00 |
4548201 | 2006.08.15 16:37 | sell | 0.10 | usdchf | 1.2352 | 1.2291 | 1.2152 | 2006.08.17 18:00 | 1.2283 | 0.00 | 0.00 | -2.60 | 56.18 |
4548205 | 2006.08.15 16:43 | sell | 0.10 | usdchf | 1.2342 | 1.2392 | 1.2142 | 2006.08.17 18:00 | 1.2283 | 0.00 | 0.00 | -2.60 | 48.03 |
4557944 | 2006.08.16 03:01 | sell | 0.10 | eurusd | 1.2787 | 1.2837 | 0.0000 | 2006.08.16 15:32 | 1.2837 | 0.00 | 0.00 | 0.00 | -50.00 |
4557945 | 2006.08.16 03:01 | buy | 0.10 | usdchf | 1.2372 | 1.2322 | 0.0000 | 2006.08.16 15:31 | 1.2322 | 0.00 | 0.00 | 0.00 | -40.68 |
4568449 | 2006.08.16 16:00 | buy | 0.10 | gbpusd | 1.8989 | 1.8939 | 1.9189 | 2006.08.17 10:00 | 1.8956 | 0.00 | 0.00 | -0.90 | -33.00 |
4568450 | 2006.08.16 16:06 | buy | 0.10 | gbpusd | 1.8999 | 1.8949 | 1.9199 | 2006.08.16 22:09 | 1.8949 | 0.00 | 0.00 | 0.00 | -50.00 |
4570599 | 2006.08.16 17:00 | buy | 0.10 | gbpusd | 1.9012 | 1.8962 | 0.0000 | 2006.08.16 20:46 | 1.8962 | 0.00 | 0.00 | 0.00 | -50.00 |
4572730 | 2006.08.16 18:01 | sell | 0.10 | eurusd | 1.2851 | 1.2951 | 1.2651 | 2006.08.17 22:00 | 1.2827 | 0.00 | 0.00 | 0.60 | 24.00 |
4572736 | 2006.08.16 18:01 | sell stop | 0.10 | eurusd | 1.2843 | 1.2943 | 1.2643 | 2006.08.16 20:01 | 1.2853 | expiration [2006.08.16 20:01] |
4572739 | 2006.08.16 18:01 | sell stop | 0.10 | eurusd | 1.2842 | 1.2942 | 1.2642 | 2006.08.16 20:01 | 1.2853 | expiration [2006.08.16 20:01] |
4572742 | 2006.08.16 18:01 | sell stop | 0.10 | eurusd | 1.2841 | 1.2941 | 1.2641 | 2006.08.16 20:01 | 1.2853 | expiration [2006.08.16 20:01] |
4572754 | 2006.08.16 18:01 | buy | 0.10 | eurusd | 1.2856 | 1.2806 | 0.0000 | 2006.08.18 14:24 | 1.2806 | 0.00 | 0.00 | -1.60 | -50.00 |
4572757 | 2006.08.16 18:01 | sell | 0.10 | usdchf | 1.2277 | 1.2327 | 0.0000 | 2006.08.17 20:20 | 1.2327 | 0.00 | 0.00 | -1.95 | -40.56 |
4572761 | 2006.08.16 18:01 | buy stop | 0.10 | usdchf | 1.2293 | 1.2193 | 1.2493 | 2006.08.16 20:01 | 1.2283 | expiration [2006.08.16 20:01] |
4572778 | 2006.08.16 18:01 | sell | 0.10 | usdjpy | 115.78 | 115.69 | 0.00 | 2006.08.17 19:33 | 115.69 | 0.00 | 0.00 | -2.07 | 7.78 |
4579240 | 2006.08.16 20:01 | buy | 0.10 | usdchf | 1.2284 | 1.2295 | 1.2484 | 2006.08.17 22:00 | 1.2325 | 0.00 | 0.00 | 0.98 | 33.27 |
4579241 | 2006.08.16 20:42 | buy | 0.10 | usdchf | 1.2293 | 1.2193 | 1.2493 | 2006.08.17 22:01 | 1.2323 | 0.00 | 0.00 | 0.98 | 24.34 |
4579243 | 2006.08.16 20:42 | buy | 0.10 | usdchf | 1.2294 | 1.2194 | 1.2494 | 2006.08.17 22:01 | 1.2325 | 0.00 | 0.00 | 0.98 | 25.15 |
4582561 | 2006.08.16 23:02 | sell | 0.10 | gbpusd | 1.8954 | 1.9004 | 0.0000 | 2006.08.17 11:29 | 1.9004 | 0.00 | 0.00 | 0.30 | -50.00 |
4591091 | 2006.08.17 10:01 | sell | 0.10 | gbpusd | 1.8960 | 1.9010 | 1.8760 | 2006.08.17 11:29 | 1.9006 | 0.00 | 0.00 | 0.00 | -46.00 |
4595958 | 2006.08.17 11:29 | buy | 0.10 | gbpusd | 1.9005 | 1.8955 | 1.9205 | 2006.08.17 13:00 | 1.8965 | 0.00 | 0.00 | 0.00 | -40.00 |
4595962 | 2006.08.17 11:29 | buy stop | 0.10 | gbpusd | 1.9015 | 1.8965 | 1.9215 | 2006.08.17 13:29 | 1.8968 | expiration [2006.08.17 13:29] |
4599156 | 2006.08.17 13:29 | sell | 0.10 | gbpusd | 1.8963 | 1.8833 | 1.8763 | 2006.08.18 16:48 | 1.8833 | 0.00 | 0.00 | 0.10 | 130.00 |
4599157 | 2006.08.17 13:29 | sell stop | 0.10 | gbpusd | 1.8953 | 1.9003 | 1.8753 | 2006.08.17 15:29 | 1.8968 | expiration [2006.08.17 15:29] |
4607367 | 2006.08.17 18:00 | sell | 0.10 | eurusd | 1.2860 | 1.2833 | 1.2660 | 2006.08.18 16:48 | 1.2833 | 0.00 | 0.00 | 0.20 | 27.00 |
4607369 | 2006.08.17 19:25 | sell | 0.10 | eurusd | 1.2851 | 1.2901 | 1.2651 | 2006.08.18 17:00 | 1.2839 | 0.00 | 0.00 | 0.20 | 12.00 |
4607370 | 2006.08.17 19:27 | sell | 0.10 | eurusd | 1.2850 | 1.2900 | 1.2650 | 2006.08.18 17:00 | 1.2838 | 0.00 | 0.00 | 0.20 | 12.00 |
4607378 | 2006.08.17 18:01 | buy | 0.10 | usdjpy | 115.55 | 115.05 | 117.55 | 2006.08.17 19:33 | 115.65 | 0.00 | 0.00 | 0.00 | 8.65 |
4607379 | 2006.08.17 19:27 | buy | 0.10 | usdjpy | 115.65 | 115.15 | 117.65 | 2006.08.17 19:33 | 115.66 | 0.00 | 0.00 | 0.00 | 0.86 |
4607390 | 2006.08.17 18:01 | buy | 0.10 | usdchf | 1.2285 | 1.2330 | 1.2485 | 2006.08.18 16:48 | 1.2330 | 0.00 | 0.00 | 0.32 | 36.52 |
4607393 | 2006.08.17 19:01 | buy | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2493 | 2006.08.18 17:00 | 1.2314 | 0.00 | 0.00 | 0.32 | 17.05 |
4607396 | 2006.08.17 19:25 | buy | 0.10 | usdchf | 1.2294 | 1.2244 | 1.2494 | 2006.08.18 17:00 | 1.2315 | 0.00 | 0.00 | 0.32 | 17.05 |
4607397 | 2006.08.17 19:26 | buy | 0.10 | usdchf | 1.2295 | 1.2245 | 1.2495 | 2006.08.18 17:01 | 1.2321 | 0.00 | 0.00 | 0.32 | 21.10 |
4609735 | 2006.08.17 19:33 | sell | 0.10 | usdjpy | 115.65 | 116.15 | 113.65 | 2006.08.17 20:00 | 115.81 | 0.00 | 0.00 | 0.00 | -13.82 |
4609736 | 2006.08.17 19:33 | sell stop | 0.10 | usdjpy | 115.55 | 116.05 | 113.55 | 2006.08.17 21:33 | 116.11 | expiration [2006.08.17 21:33] |
4614266 | 2006.08.17 22:00 | buy | 0.10 | eurusd | 1.2829 | 1.2729 | 1.3029 | 2006.08.21 03:00 | 1.2836 | 0.00 | 0.00 | -0.80 | 7.00 |
4614268 | 2006.08.17 22:00 | buy stop | 0.10 | eurusd | 1.2839 | 1.2739 | 1.3039 | 2006.08.18 00:00 | 1.2829 | expiration [2006.08.18 00:00] |
4614311 | 2006.08.17 22:01 | sell | 0.10 | usdchf | 1.2323 | 1.2423 | 1.2123 | 2006.08.21 04:01 | 1.2312 | 0.00 | 0.00 | -1.30 | 8.93 |
4614312 | 2006.08.17 22:01 | sell stop | 0.10 | usdchf | 1.2313 | 1.2413 | 1.2113 | 2006.08.18 00:02 | 1.2328 | expiration [2006.08.18 00:01] |
4621386 | 2006.08.18 08:25 | buy | 0.10 | eurgbp | 0.6805 | 0.6705 | 0.7005 | 2006.08.18 12:04 | 0.6810 | 0.00 | 0.00 | 0.00 | 9.43 |
4621389 | 2006.08.18 10:16 | buy | 0.10 | eurgbp | 0.6815 | 0.6715 | 0.7015 | 2006.08.18 12:04 | 0.6811 | 0.00 | 0.00 | 0.00 | -7.54 |
4622413 | 2006.08.18 09:00 | buy | 0.10 | audusd | 0.7612 | 0.7562 | 0.0000 | 2006.08.18 15:32 | 0.7562 | 0.00 | 0.00 | 0.00 | -50.00 |
4623916 | 2006.08.18 10:01 | buy | 0.10 | usdjpy | 115.93 | 115.43 | 117.93 | 2006.08.18 12:01 | 115.89 | 0.00 | 0.00 | 0.00 | -3.45 |
4627132 | 2006.08.18 12:01 | sell | 0.10 | usdjpy | 115.90 | 116.40 | 113.90 | 2006.08.18 21:00 | 115.95 | 0.00 | 0.00 | 0.00 | -4.31 |
4627133 | 2006.08.18 12:20 | sell | 0.10 | usdjpy | 115.80 | 116.30 | 113.80 | 2006.08.18 21:00 | 115.95 | 0.00 | 0.00 | 0.00 | -12.94 |
4627246 | 2006.08.18 12:08 | sell | 0.10 | eurgbp | 0.6812 | 0.6912 | 0.6612 | 2006.08.21 13:06 | 0.6806 | 0.00 | 0.00 | 0.38 | 11.37 |
4627248 | 2006.08.18 12:08 | sell stop | 0.10 | eurgbp | 0.6802 | 0.6902 | 0.6602 | 2006.08.18 14:08 | 0.6805 | expiration [2006.08.18 14:08] |
4638360 | 2006.08.18 17:00 | buy stop | 0.10 | eurusd | 1.2845 | 1.2795 | 1.3045 | 2006.08.18 19:00 | 1.2810 | expiration [2006.08.18 19:00] |
4638364 | 2006.08.18 17:00 | buy stop | 0.10 | eurusd | 1.2846 | 1.2796 | 1.3046 | 2006.08.18 19:00 | 1.2810 | expiration [2006.08.18 19:00] |
4638370 | 2006.08.18 17:01 | buy stop | 0.10 | eurusd | 1.2847 | 1.2797 | 1.3047 | 2006.08.18 19:00 | 1.2810 | expiration [2006.08.18 19:00] |
4638391 | 2006.08.18 17:01 | buy stop | 0.10 | eurusd | 1.2848 | 1.2798 | 1.3048 | 2006.08.18 19:01 | 1.2810 | expiration [2006.08.18 19:01] |
4638739 | 2006.08.18 17:03 | sell | 0.10 | usdchf | 1.2322 | 1.2237 | 1.2122 | 2006.08.21 19:06 | 1.2237 | 0.00 | 0.00 | -0.65 | 69.46 |
4638743 | 2006.08.18 17:03 | sell stop | 0.10 | usdchf | 1.2312 | 1.2362 | 1.2112 | 2006.08.18 19:03 | 1.2338 | expiration [2006.08.18 19:03] |
4641054 | 2006.08.18 18:00 | sell | 0.10 | gbpusd | 1.8794 | 1.8844 | 1.8594 | 2006.08.21 02:00 | 1.8827 | 0.00 | 0.00 | 0.10 | -33.00 |
4641060 | 2006.08.18 18:17 | sell | 0.10 | gbpusd | 1.8784 | 1.8834 | 1.8584 | 2006.08.21 02:00 | 1.8827 | 0.00 | 0.00 | 0.10 | -43.00 |
4644052 | 2006.08.18 21:00 | buy | 0.10 | usdjpy | 115.95 | 115.45 | 117.95 | 2006.08.21 10:25 | 115.45 | 0.00 | 0.00 | 0.35 | -43.31 |
4644054 | 2006.08.18 21:00 | buy stop | 0.10 | usdjpy | 116.05 | 115.55 | 118.05 | 2006.08.18 23:00 | 115.80 | expiration [2006.08.18 23:00] |
4644639 | 2006.08.18 22:00 | buy | 0.10 | eurusd | 1.2827 | 1.2888 | 1.3027 | 2006.08.21 22:59 | 1.2888 | 0.00 | 0.00 | -0.40 | 61.00 |
4644640 | 2006.08.18 22:00 | buy stop | 0.10 | eurusd | 1.2837 | 1.2787 | 1.3037 | 2006.08.19 00:00 | 1.2831 | expiration [2006.08.19 00:00] |
4646504 | 2006.08.21 02:01 | buy | 0.10 | gbpusd | 1.8826 | 1.8944 | 1.9026 | 2006.08.21 19:07 | 1.8944 | 0.00 | 0.00 | 0.00 | 118.00 |
4646505 | 2006.08.21 03:58 | buy | 0.10 | gbpusd | 1.8836 | 1.8904 | 1.9036 | 2006.08.22 01:00 | 1.8923 | 0.00 | 0.00 | -0.30 | 87.00 |
4646817 | 2006.08.21 03:00 | buy | 0.10 | eurusd | 1.2838 | 1.2888 | 0.0000 | 2006.08.21 22:59 | 1.2888 | 0.00 | 0.00 | 0.00 | 50.00 |
4646819 | 2006.08.21 03:00 | sell stop | 0.10 | eurusd | 1.2826 | 1.2926 | 1.2626 | 2006.08.21 05:00 | 1.2875 | expiration [2006.08.21 05:00] |
4647726 | 2006.08.21 04:01 | buy | 0.10 | usdchf | 1.2311 | 1.2211 | 1.2511 | 2006.08.21 16:58 | 1.2211 | 0.00 | 0.00 | 0.00 | -81.89 |
4647727 | 2006.08.21 04:01 | buy stop | 0.10 | usdchf | 1.2321 | 1.2221 | 1.2521 | 2006.08.21 06:01 | 1.2281 | expiration [2006.08.21 06:01] |
4650034 | 2006.08.21 05:00 | sell | 0.10 | eurusd | 1.2874 | 1.2974 | 1.2674 | 2006.08.22 01:02 | 1.2886 | 0.00 | 0.00 | 0.20 | -12.00 |
4650035 | 2006.08.21 05:00 | sell stop | 0.10 | eurusd | 1.2864 | 1.2964 | 1.2664 | 2006.08.21 07:00 | 1.2879 | expiration [2006.08.21 07:00] |
4650046 | 2006.08.21 05:00 | sell | 0.10 | usdjpy | 115.66 | 116.16 | 0.00 | 2006.08.22 03:30 | 116.16 | 0.00 | 0.00 | -0.69 | -43.04 |
4650048 | 2006.08.21 05:00 | sell | 0.10 | usdchf | 1.2280 | 1.2236 | 0.0000 | 2006.08.21 19:06 | 1.2236 | 0.00 | 0.00 | 0.00 | 35.96 |
4650052 | 2006.08.21 05:00 | buy | 0.10 | gbpusd | 1.8865 | 1.8945 | 0.0000 | 2006.08.21 19:07 | 1.8945 | 0.00 | 0.00 | 0.00 | 80.00 |
4650058 | 2006.08.21 05:00 | buy | 0.10 | audusd | 0.7602 | 0.7618 | 0.0000 | 2006.08.23 18:04 | 0.7618 | 0.00 | 0.00 | 0.20 | 16.00 |
4663167 | 2006.08.21 13:06 | buy | 0.10 | eurgbp | 0.6805 | 0.6705 | 0.7005 | 2006.08.24 14:04 | 0.6774 | 0.00 | 0.00 | -6.63 | -58.71 |
4663168 | 2006.08.21 13:06 | buy stop | 0.10 | eurgbp | 0.6815 | 0.6715 | 0.7015 | 2006.08.21 15:06 | 0.6809 | expiration [2006.08.21 15:06] |
4665899 | 2006.08.21 15:00 | buy | 0.10 | usdjpy | 115.74 | 116.33 | 117.74 | 2006.08.23 03:44 | 116.33 | 0.00 | 0.00 | 0.69 | 50.72 |
4678745 | 2006.08.21 23:01 | buy | 0.10 | usdchf | 1.2248 | 1.2198 | 1.2448 | 2006.08.22 10:00 | 1.2250 | 0.00 | 0.00 | 0.33 | 1.63 |
4678755 | 2006.08.21 23:01 | sell | 0.10 | eurusd | 1.2892 | 1.2837 | 1.2692 | 2006.08.23 10:01 | 1.2810 | 0.00 | 0.00 | 0.40 | 82.00 |
4678757 | 2006.08.21 23:01 | sell stop | 0.10 | eurusd | 1.2882 | 1.2932 | 1.2682 | 2006.08.22 01:01 | 1.2886 | expiration [2006.08.22 01:01] |
4680000 | 2006.08.22 01:00 | sell | 0.10 | usdchf | 1.2245 | 1.2345 | 1.2045 | 2006.08.22 17:22 | 1.2345 | 0.00 | 0.00 | 0.00 | -81.00 |
4680001 | 2006.08.22 01:00 | sell stop | 0.10 | usdchf | 1.2235 | 1.2335 | 1.2035 | 2006.08.22 03:00 | 1.2271 | expiration [2006.08.22 03:00] |
4680003 | 2006.08.22 01:00 | sell | 0.10 | gbpusd | 1.8925 | 1.8975 | 1.8725 | 2006.08.22 10:00 | 1.8951 | 0.00 | 0.00 | 0.00 | -26.00 |
4680005 | 2006.08.22 01:08 | sell | 0.10 | gbpusd | 1.8915 | 1.8965 | 1.8715 | 2006.08.22 10:00 | 1.8950 | 0.00 | 0.00 | 0.00 | -35.00 |
4680066 | 2006.08.22 01:03 | buy | 0.10 | eurusd | 1.2884 | 1.2784 | 1.3084 | 2006.08.22 21:05 | 1.2784 | 0.00 | 0.00 | 0.00 | -100.00 |
4680070 | 2006.08.22 01:03 | buy stop | 0.10 | eurusd | 1.2894 | 1.2794 | 1.3094 | 2006.08.22 03:03 | 1.2867 | expiration [2006.08.22 03:03] |
4681638 | 2006.08.22 03:01 | sell | 0.10 | eurusd | 1.2867 | 1.2835 | 0.0000 | 2006.08.23 16:50 | 1.2835 | 0.00 | 0.00 | 0.20 | 32.00 |
4681641 | 2006.08.22 03:01 | buy | 0.10 | usdchf | 1.2273 | 1.2313 | 0.0000 | 2006.08.23 10:42 | 1.2313 | 0.00 | 0.00 | 0.32 | 32.49 |
4681655 | 2006.08.22 03:02 | sell | 0.10 | gbpusd | 1.8908 | 1.8908 | 0.0000 | 2006.08.23 10:27 | 1.8908 | 0.00 | 0.00 | 0.10 | 0.00 |
4682134 | 2006.08.22 03:30 | buy | 0.10 | usdjpy | 116.16 | 116.33 | 0.00 | 2006.08.23 03:44 | 116.33 | 0.00 | 0.00 | 0.34 | 14.61 |
4688278 | 2006.08.22 10:00 | sell | 0.10 | usdchf | 1.2253 | 1.2303 | 1.2053 | 2006.08.22 14:52 | 1.2303 | 0.00 | 0.00 | 0.00 | -40.64 |
4688279 | 2006.08.22 10:00 | sell stop | 0.10 | usdchf | 1.2243 | 1.2293 | 1.2043 | 2006.08.22 12:00 | 1.2258 | expiration [2006.08.22 12:00] |
4688286 | 2006.08.22 10:00 | buy | 0.10 | gbpusd | 1.8950 | 1.8900 | 1.9150 | 2006.08.22 11:20 | 1.8900 | 0.00 | 0.00 | 0.00 | -50.00 |
4688287 | 2006.08.22 10:00 | buy stop | 0.10 | gbpusd | 1.8960 | 1.8910 | 1.9160 | 2006.08.22 12:00 | 1.8908 | expiration [2006.08.22 12:00] |
4704448 | 2006.08.22 17:22 | sell | 0.10 | usdchf | 1.2341 | 1.2441 | 1.2141 | 2006.08.23 13:00 | 1.2329 | 0.00 | 0.00 | -0.65 | 9.73 |
4704449 | 2006.08.22 17:48 | sell | 0.10 | usdchf | 1.2331 | 1.2431 | 1.2131 | 2006.08.23 13:01 | 1.2329 | 0.00 | 0.00 | -0.65 | 1.62 |
4720670 | 2006.08.23 03:44 | buy | 0.10 | usdjpy | 116.36 | 116.89 | 0.00 | 2006.08.28 13:47 | 116.89 | 0.00 | 0.00 | 1.71 | 45.34 |
4720817 | 2006.08.23 04:00 | sell | 0.10 | usdjpy | 116.33 | 116.83 | 114.33 | 2006.08.25 08:31 | 116.83 | 0.00 | 0.00 | -2.75 | -42.80 |
4720819 | 2006.08.23 04:00 | sell stop | 0.10 | usdjpy | 116.23 | 116.73 | 114.23 | 2006.08.23 06:00 | 116.28 | expiration [2006.08.23 06:00] |
4724595 | 2006.08.23 10:00 | sell | 0.10 | usdchf | 1.2340 | 1.2390 | 1.2140 | 2006.08.23 18:00 | 1.2344 | 0.00 | 0.00 | 0.00 | -3.24 |
4724597 | 2006.08.23 10:27 | sell | 0.10 | usdchf | 1.2330 | 1.2380 | 1.2130 | 2006.08.23 18:03 | 1.2358 | 0.00 | 0.00 | 0.00 | -22.66 |
4724605 | 2006.08.23 10:00 | buy | 0.10 | gbpusd | 1.8894 | 1.8941 | 1.9094 | 2006.08.23 17:32 | 1.8941 | 0.00 | 0.00 | 0.00 | 47.00 |
4724606 | 2006.08.23 10:26 | buy | 0.10 | gbpusd | 1.8904 | 1.8854 | 1.9104 | 2006.08.24 02:00 | 1.8919 | 0.00 | 0.00 | -0.90 | 15.00 |
4724655 | 2006.08.23 10:01 | buy | 0.10 | eurusd | 1.2812 | 1.2762 | 1.3012 | 2006.08.23 18:03 | 1.2781 | 0.00 | 0.00 | 0.00 | -31.00 |
4724657 | 2006.08.23 10:27 | buy | 0.10 | eurusd | 1.2822 | 1.2772 | 1.3022 | 2006.08.23 18:03 | 1.2782 | 0.00 | 0.00 | 0.00 | -40.00 |
4726692 | 2006.08.23 11:00 | sell | 0.10 | usdchf | 1.2315 | 1.2365 | 0.0000 | 2006.08.23 18:04 | 1.2365 | 0.00 | 0.00 | 0.00 | -40.43 |
4726697 | 2006.08.23 11:00 | buy | 0.10 | gbpusd | 1.8926 | 1.8933 | 0.0000 | 2006.08.23 17:36 | 1.8933 | 0.00 | 0.00 | 0.00 | 7.00 |
4728720 | 2006.08.23 13:01 | sell | 0.10 | eurusd | 1.2816 | 1.2916 | 1.2616 | 2006.08.23 20:02 | 1.2783 | 0.00 | 0.00 | 0.00 | 33.00 |
4728734 | 2006.08.23 13:01 | sell stop | 0.10 | eurusd | 1.2806 | 1.2906 | 1.2606 | 2006.08.23 15:00 | 1.2817 | expiration [2006.08.23 15:00] |
4728764 | 2006.08.23 13:01 | buy | 0.10 | usdchf | 1.2330 | 1.2230 | 1.2530 | 2006.08.23 20:00 | 1.2368 | 0.00 | 0.00 | 0.00 | 30.72 |
4728766 | 2006.08.23 13:01 | buy stop | 0.10 | usdchf | 1.2340 | 1.2240 | 1.2540 | 2006.08.23 15:01 | 1.2327 | expiration [2006.08.23 15:01] |
4737045 | 2006.08.23 18:03 | buy | 0.10 | usdchf | 1.2358 | 1.2308 | 1.2558 | 2006.08.23 22:01 | 1.2344 | 0.00 | 0.00 | 0.00 | -11.34 |
4737046 | 2006.08.23 19:37 | buy | 0.10 | usdchf | 1.2368 | 1.2318 | 1.2568 | 2006.08.23 22:01 | 1.2343 | 0.00 | 0.00 | 0.00 | -20.25 |
4737059 | 2006.08.23 18:03 | sell | 0.10 | eurusd | 1.2782 | 1.2832 | 1.2582 | 2006.08.24 11:48 | 1.2832 | 0.00 | 0.00 | 0.60 | -50.00 |
4737066 | 2006.08.23 18:04 | sell | 0.10 | eurusd | 1.2774 | 1.2824 | 1.2574 | 2006.08.24 11:47 | 1.2824 | 0.00 | 0.00 | 0.60 | -50.00 |
4737072 | 2006.08.23 18:03 | sell stop | 0.10 | eurusd | 1.2773 | 1.2823 | 1.2573 | 2006.08.23 20:03 | 1.2783 | expiration [2006.08.23 20:03] |
4737074 | 2006.08.23 18:03 | sell stop | 0.10 | eurusd | 1.2772 | 1.2822 | 1.2572 | 2006.08.23 20:03 | 1.2783 | expiration [2006.08.23 20:03] |
4740054 | 2006.08.23 20:01 | sell | 0.10 | usdchf | 1.2366 | 1.2466 | 1.2166 | 2006.08.24 14:01 | 1.2322 | 0.00 | 0.00 | -1.94 | 35.71 |
4740057 | 2006.08.23 20:21 | sell | 0.10 | usdchf | 1.2356 | 1.2456 | 1.2156 | 2006.08.24 14:01 | 1.2321 | 0.00 | 0.00 | -1.94 | 28.41 |
4740075 | 2006.08.23 20:02 | buy | 0.10 | eurusd | 1.2785 | 1.2786 | 1.2985 | 2006.08.24 14:02 | 1.2826 | 0.00 | 0.00 | -1.20 | 41.00 |
4740076 | 2006.08.23 21:33 | buy | 0.10 | eurusd | 1.2795 | 1.2695 | 1.2995 | 2006.08.24 14:02 | 1.2826 | 0.00 | 0.00 | -1.20 | 31.00 |
4741534 | 2006.08.23 22:01 | sell | 0.10 | usdchf | 1.2345 | 1.2395 | 1.2145 | 2006.08.24 11:02 | 1.2395 | 0.00 | 0.00 | -1.94 | -40.34 |
4741535 | 2006.08.23 22:01 | sell stop | 0.10 | usdchf | 1.2335 | 1.2385 | 1.2135 | 2006.08.24 00:02 | 1.2348 | expiration [2006.08.24 00:01] |
4742905 | 2006.08.24 01:00 | buy | 0.10 | usdchf | 1.2356 | 1.2364 | 0.0000 | 2006.08.25 18:15 | 1.2364 | 0.00 | 0.00 | 0.32 | 6.47 |
4742916 | 2006.08.24 01:01 | sell | 0.10 | gbpusd | 1.8927 | 1.8883 | 0.0000 | 2006.08.25 11:39 | 1.8883 | 0.00 | 0.00 | 0.10 | 44.00 |
4743296 | 2006.08.24 02:01 | sell | 0.10 | gbpusd | 1.8920 | 1.8970 | 1.8720 | 2006.08.24 17:01 | 1.8970 | 0.00 | 0.00 | 0.00 | -50.00 |
4743297 | 2006.08.24 02:01 | sell stop | 0.10 | gbpusd | 1.8910 | 1.8960 | 1.8710 | 2006.08.24 04:01 | 1.8913 | expiration [2006.08.24 04:01] |
4743814 | 2006.08.24 03:01 | sell | 0.10 | eurusd | 1.2779 | 1.2829 | 0.0000 | 2006.08.24 11:48 | 1.2829 | 0.00 | 0.00 | 0.00 | -50.00 |
4744162 | 2006.08.24 04:00 | sell | 0.10 | audusd | 0.7603 | 0.7653 | 0.0000 | 2006.08.30 16:13 | 0.7653 | 0.00 | 0.00 | -1.20 | -50.00 |
4750776 | 2006.08.24 11:04 | buy stop | 0.10 | usdchf | 1.2402 | 1.2352 | 1.2602 | 2006.08.24 13:03 | 1.2321 | expiration [2006.08.24 13:03] |
4750797 | 2006.08.24 11:05 | buy stop | 0.10 | usdchf | 1.2403 | 1.2353 | 1.2603 | 2006.08.24 13:04 | 1.2321 | expiration [2006.08.24 13:04] |
4750859 | 2006.08.24 11:06 | buy stop | 0.10 | usdchf | 1.2404 | 1.2354 | 1.2604 | 2006.08.24 13:04 | 1.2321 | expiration [2006.08.24 13:04] |
4750919 | 2006.08.24 11:06 | buy stop | 0.10 | usdchf | 1.2405 | 1.2355 | 1.2605 | 2006.08.24 13:04 | 1.2321 | expiration [2006.08.24 13:04] |
4753449 | 2006.08.24 12:01 | buy | 0.10 | eurusd | 1.2833 | 1.2783 | 1.3033 | 2006.08.24 18:02 | 1.2792 | 0.00 | 0.00 | 0.00 | -41.00 |
4753496 | 2006.08.24 12:01 | buy stop | 0.10 | eurusd | 1.2840 | 1.2790 | 1.3040 | 2006.08.24 14:01 | 1.2830 | expiration [2006.08.24 14:01] |
4753507 | 2006.08.24 12:01 | buy stop | 0.10 | eurusd | 1.2841 | 1.2791 | 1.3041 | 2006.08.24 14:01 | 1.2830 | expiration [2006.08.24 14:01] |
4753510 | 2006.08.24 12:01 | buy stop | 0.10 | eurusd | 1.2842 | 1.2792 | 1.3042 | 2006.08.24 14:01 | 1.2830 | expiration [2006.08.24 14:01] |
4753522 | 2006.08.24 12:01 | buy stop | 0.10 | eurusd | 1.2843 | 1.2793 | 1.3043 | 2006.08.24 14:01 | 1.2830 | expiration [2006.08.24 14:01] |
4754653 | 2006.08.24 13:01 | buy | 0.10 | eurusd | 1.2826 | 1.2776 | 0.0000 | 2006.08.24 18:45 | 1.2776 | 0.00 | 0.00 | 0.00 | -50.00 |
4755637 | 2006.08.24 14:02 | buy | 0.10 | usdchf | 1.2320 | 1.2345 | 1.2520 | 2006.08.28 10:25 | 1.2345 | 0.00 | 0.00 | 0.64 | 20.26 |
4755641 | 2006.08.24 15:31 | buy | 0.10 | usdchf | 1.2330 | 1.2230 | 1.2530 | 2006.08.29 20:00 | 1.2358 | 0.00 | 0.00 | 0.96 | 22.66 |
4755645 | 2006.08.24 14:02 | sell | 0.10 | eurusd | 1.2828 | 1.2809 | 1.2628 | 2006.08.24 20:02 | 1.2768 | 0.00 | 0.00 | 0.00 | 60.00 |
4755676 | 2006.08.24 14:05 | sell | 0.10 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2006.08.24 20:02 | 0.6760 | 0.00 | 0.00 | 0.00 | 24.56 |
4755677 | 2006.08.24 14:05 | sell stop | 0.10 | eurgbp | 0.6763 | 0.6863 | 0.6563 | 2006.08.24 16:04 | 0.6769 | expiration [2006.08.24 16:04] |
4761743 | 2006.08.24 18:00 | sell | 0.10 | gbpusd | 1.8914 | 1.8964 | 1.8714 | 2006.08.25 13:01 | 1.8883 | 0.00 | 0.00 | 0.10 | 31.00 |
4761757 | 2006.08.24 18:07 | sell | 0.10 | gbpusd | 1.8904 | 1.8954 | 1.8704 | 2006.08.25 13:01 | 1.8884 | 0.00 | 0.00 | 0.10 | 20.00 |
4761783 | 2006.08.24 18:01 | buy | 0.10 | usdchf | 1.2349 | 1.2299 | 1.2549 | 2006.08.29 10:01 | 1.2299 | 0.00 | 0.00 | 0.96 | -40.65 |
4761825 | 2006.08.24 18:02 | sell | 0.10 | eurusd | 1.2789 | 1.2839 | 1.2589 | 2006.08.25 06:00 | 1.2779 | 0.00 | 0.00 | 0.20 | 10.00 |
4761842 | 2006.08.24 18:07 | sell | 0.10 | eurusd | 1.2781 | 1.2831 | 1.2581 | 2006.08.25 06:01 | 1.2780 | 0.00 | 0.00 | 0.20 | 1.00 |
4761845 | 2006.08.24 18:18 | sell | 0.10 | eurusd | 1.2780 | 1.2830 | 1.2580 | 2006.08.25 06:03 | 1.2780 | 0.00 | 0.00 | 0.20 | 0.00 |
4761846 | 2006.08.24 18:23 | sell | 0.10 | eurusd | 1.2779 | 1.2829 | 1.2579 | 2006.08.25 06:04 | 1.2781 | 0.00 | 0.00 | 0.20 | -2.00 |
4763492 | 2006.08.24 19:01 | sell | 0.10 | eurusd | 1.2760 | 1.2810 | 0.0000 | 2006.08.28 10:25 | 1.2810 | 0.00 | 0.00 | 0.40 | -50.00 |
4764942 | 2006.08.24 20:02 | buy | 0.10 | eurusd | 1.2769 | 1.2669 | 1.2969 | 2006.08.28 10:25 | 1.2808 | 0.00 | 0.00 | -0.80 | 39.00 |
4764947 | 2006.08.24 20:02 | buy stop | 0.10 | eurusd | 1.2779 | 1.2679 | 1.2979 | 2006.08.24 22:02 | 1.2764 | expiration [2006.08.24 22:02] |
4765004 | 2006.08.24 20:04 | buy | 0.10 | eurgbp | 0.6759 | 0.6659 | 0.6959 | 2006.08.25 08:17 | 0.6765 | 0.00 | 0.00 | -1.32 | 11.33 |
4770877 | 2006.08.25 06:05 | buy | 0.10 | eurusd | 1.2780 | 1.2730 | 1.2980 | 2006.08.28 18:06 | 1.2787 | 0.00 | 0.00 | -0.40 | 7.00 |
4770878 | 2006.08.25 06:05 | buy stop | 0.10 | eurusd | 1.2790 | 1.2740 | 1.2990 | 2006.08.25 08:05 | 1.2776 | expiration [2006.08.25 08:05] |
4772229 | 2006.08.25 08:18 | sell | 0.10 | eurgbp | 0.6764 | 0.6864 | 0.6564 | 2006.08.25 15:04 | 0.6763 | 0.00 | 0.00 | 0.00 | 1.89 |
4772232 | 2006.08.25 08:18 | sell stop | 0.10 | eurgbp | 0.6755 | 0.6855 | 0.6555 | 2006.08.25 10:18 | 0.6770 | expiration [2006.08.25 10:18] |
4772234 | 2006.08.25 08:18 | sell stop | 0.10 | eurgbp | 0.6754 | 0.6854 | 0.6554 | 2006.08.25 10:18 | 0.6770 | expiration [2006.08.25 10:18] |
4779138 | 2006.08.25 13:01 | buy | 0.10 | gbpusd | 1.8884 | 1.8834 | 1.9084 | 2006.08.25 18:00 | 1.8856 | 0.00 | 0.00 | 0.00 | -28.00 |
4779140 | 2006.08.25 13:07 | buy | 0.10 | gbpusd | 1.8894 | 1.8844 | 1.9094 | 2006.08.25 17:33 | 1.8844 | 0.00 | 0.00 | 0.00 | -50.00 |
4781220 | 2006.08.25 15:09 | buy | 0.10 | eurgbp | 0.6765 | 0.6665 | 0.6965 | 2006.08.28 09:01 | 0.6765 | 0.00 | 0.00 | -1.32 | 0.00 |
4781222 | 2006.08.25 15:09 | buy stop | 0.10 | eurgbp | 0.6775 | 0.6675 | 0.6975 | 2006.08.25 17:09 | 0.6753 | expiration [2006.08.25 17:09] |
4784137 | 2006.08.25 18:01 | sell | 0.10 | gbpusd | 1.8856 | 1.8906 | 1.8656 | 2006.08.25 18:15 | 1.8906 | 0.00 | 0.00 | 0.00 | -50.00 |
4784147 | 2006.08.25 18:01 | sell stop | 0.10 | gbpusd | 1.8848 | 1.8898 | 1.8648 | 2006.08.25 20:01 | 1.8859 | expiration [2006.08.25 20:01] |
4784158 | 2006.08.25 18:01 | sell stop | 0.10 | gbpusd | 1.8847 | 1.8897 | 1.8647 | 2006.08.25 20:01 | 1.8859 | expiration [2006.08.25 20:01] |
4784162 | 2006.08.25 18:01 | sell stop | 0.10 | gbpusd | 1.8846 | 1.8896 | 1.8646 | 2006.08.25 20:01 | 1.8859 | expiration [2006.08.25 20:01] |
4786482 | 2006.08.25 20:01 | sell | 0.10 | gbpusd | 1.8862 | 1.8912 | 1.8662 | 2006.08.28 01:01 | 1.8876 | 0.00 | 0.00 | 0.10 | -14.00 |
4786489 | 2006.08.25 20:01 | sell stop | 0.10 | gbpusd | 1.8854 | 1.8904 | 1.8654 | 2006.08.25 22:01 | 1.8868 | expiration [2006.08.25 22:01] |
4786492 | 2006.08.25 20:01 | sell stop | 0.10 | gbpusd | 1.8853 | 1.8903 | 1.8653 | 2006.08.25 22:01 | 1.8868 | expiration [2006.08.25 22:01] |
4786494 | 2006.08.25 20:01 | sell stop | 0.10 | gbpusd | 1.8852 | 1.8902 | 1.8652 | 2006.08.25 22:01 | 1.8868 | expiration [2006.08.25 22:01] |
4788447 | 2006.08.28 01:02 | buy | 0.10 | gbpusd | 1.8875 | 1.8825 | 1.9075 | 2006.08.28 03:01 | 1.8865 | 0.00 | 0.00 | 0.00 | -10.00 |
4788450 | 2006.08.28 01:02 | buy stop | 0.10 | gbpusd | 1.8885 | 1.8835 | 1.9085 | 2006.08.28 03:02 | 1.8869 | expiration [2006.08.28 03:02] |
4789333 | 2006.08.28 03:02 | sell | 0.10 | gbpusd | 1.8866 | 1.8916 | 1.8666 | 2006.08.28 04:02 | 1.8888 | 0.00 | 0.00 | 0.00 | -22.00 |
4789334 | 2006.08.28 03:02 | sell stop | 0.10 | gbpusd | 1.8856 | 1.8906 | 1.8656 | 2006.08.28 05:02 | 1.8889 | expiration [2006.08.28 05:02] |
4790316 | 2006.08.28 05:00 | sell | 0.10 | usdjpy | 117.21 | 117.71 | 115.21 | 2006.08.28 18:01 | 117.19 | 0.00 | 0.00 | 0.00 | 1.71 |
4793669 | 2006.08.28 09:02 | sell | 0.10 | eurgbp | 0.6765 | 0.6865 | 0.6565 | 2006.08.28 19:00 | 0.6742 | 0.00 | 0.00 | 0.00 | 43.64 |
4793682 | 2006.08.28 10:26 | sell | 0.10 | eurgbp | 0.6756 | 0.6856 | 0.6556 | 2006.08.28 19:01 | 0.6743 | 0.00 | 0.00 | 0.00 | 24.66 |
4793686 | 2006.08.28 10:26 | sell | 0.10 | eurgbp | 0.6755 | 0.6855 | 0.6555 | 2006.08.28 19:01 | 0.6743 | 0.00 | 0.00 | 0.00 | 22.76 |
4795478 | 2006.08.28 10:26 | sell | 0.10 | eurusd | 1.2810 | 1.2801 | 1.2610 | 2006.08.29 20:02 | 1.2762 | 0.00 | 0.00 | 0.20 | 48.00 |
4795498 | 2006.08.28 11:26 | sell | 0.10 | eurusd | 1.2800 | 1.2900 | 1.2600 | 2006.08.29 20:03 | 1.2762 | 0.00 | 0.00 | 0.20 | 38.00 |
4805927 | 2006.08.28 18:01 | buy | 0.10 | usdjpy | 117.19 | 116.69 | 119.19 | 2006.08.29 04:00 | 116.93 | 0.00 | 0.00 | 0.34 | -22.24 |
4805932 | 2006.08.28 18:01 | buy stop | 0.10 | usdjpy | 117.28 | 116.78 | 119.28 | 2006.08.28 20:01 | 117.18 | expiration [2006.08.28 20:01] |
4805934 | 2006.08.28 18:01 | buy stop | 0.10 | usdjpy | 117.29 | 116.79 | 119.29 | 2006.08.28 20:01 | 117.18 | expiration [2006.08.28 20:01] |
4806058 | 2006.08.28 18:07 | sell | 0.10 | eurusd | 1.2787 | 1.2837 | 1.2587 | 2006.08.29 10:20 | 1.2837 | 0.00 | 0.00 | 0.20 | -50.00 |
4806066 | 2006.08.28 18:07 | sell stop | 0.10 | eurusd | 1.2777 | 1.2827 | 1.2577 | 2006.08.28 20:07 | 1.2791 | expiration [2006.08.28 20:07] |
4807219 | 2006.08.28 19:02 | buy | 0.10 | eurgbp | 0.6742 | 0.6642 | 0.6942 | 2006.08.29 06:01 | 0.6753 | 0.00 | 0.00 | -1.33 | 20.87 |
4807221 | 2006.08.28 19:02 | buy stop | 0.10 | eurgbp | 0.6752 | 0.6652 | 0.6952 | 2006.08.28 21:02 | 0.6748 | expiration [2006.08.28 21:02] |
4810769 | 2006.08.29 00:00 | sell | 0.10 | gbpusd | 1.8925 | 1.8975 | 1.8725 | 2006.08.29 02:00 | 1.8950 | 0.00 | 0.00 | 0.00 | -25.00 |
4810777 | 2006.08.29 00:01 | sell stop | 0.10 | gbpusd | 1.8915 | 1.8965 | 1.8715 | 2006.08.29 02:00 | 1.8947 | expiration [2006.08.29 02:00] |
4811615 | 2006.08.29 02:00 | buy | 0.10 | gbpusd | 1.8950 | 1.8976 | 1.9150 | 2006.08.29 15:58 | 1.8976 | 0.00 | 0.00 | 0.00 | 26.00 |
4811616 | 2006.08.29 03:14 | buy | 0.10 | gbpusd | 1.8960 | 1.8910 | 1.9160 | 2006.08.29 16:00 | 1.8978 | 0.00 | 0.00 | 0.00 | 18.00 |
4812120 | 2006.08.29 03:00 | buy | 0.10 | gbpusd | 1.8951 | 1.8977 | 0.0000 | 2006.08.29 15:57 | 1.8977 | 0.00 | 0.00 | 0.00 | 26.00 |
4812127 | 2006.08.29 03:00 | sell | 0.10 | usdjpy | 117.19 | 117.03 | 0.00 | 2006.08.30 10:16 | 117.03 | 0.00 | 0.00 | -0.69 | 13.67 |
4812911 | 2006.08.29 04:01 | sell | 0.10 | usdjpy | 116.95 | 117.45 | 114.95 | 2006.08.31 03:00 | 117.22 | 0.00 | 0.00 | -2.74 | -23.03 |
4812925 | 2006.08.29 04:02 | buy | 0.10 | usdchf | 1.2339 | 1.2289 | 0.0000 | 2006.08.29 21:31 | 1.2289 | 0.00 | 0.00 | 0.00 | -40.69 |
4814559 | 2006.08.29 06:02 | sell | 0.10 | eurgbp | 0.6752 | 0.6852 | 0.6552 | 2006.08.29 14:03 | 0.6745 | 0.00 | 0.00 | 0.00 | 13.29 |
4814560 | 2006.08.29 06:02 | sell stop | 0.10 | eurgbp | 0.6742 | 0.6842 | 0.6542 | 2006.08.29 08:02 | 0.6752 | expiration [2006.08.29 08:02] |
4815082 | 2006.08.29 07:01 | sell | 0.10 | eurusd | 1.2818 | 1.2803 | 0.0000 | 2006.08.29 21:09 | 1.2803 | 0.00 | 0.00 | 0.00 | 15.00 |
4824229 | 2006.08.29 14:01 | sell | 0.10 | eurusd | 1.2807 | 1.2857 | 1.2607 | 2006.08.29 22:01 | 1.2832 | 0.00 | 0.00 | 0.00 | -25.00 |
4824234 | 2006.08.29 14:01 | sell stop | 0.10 | eurusd | 1.2797 | 1.2847 | 1.2597 | 2006.08.29 16:01 | 1.2804 | expiration [2006.08.29 16:01] |
4824271 | 2006.08.29 14:03 | buy | 0.10 | eurgbp | 0.6744 | 0.6644 | 0.6944 | 2006.08.30 00:02 | 0.6755 | 0.00 | 0.00 | -1.33 | 20.88 |
4826841 | 2006.08.29 16:02 | sell | 0.10 | gbpusd | 1.8980 | 1.9030 | 1.8780 | 2006.08.29 17:01 | 1.9005 | 0.00 | 0.00 | 0.00 | -25.00 |
4826848 | 2006.08.29 17:07 | sell | 0.10 | gbpusd | 1.8970 | 1.9020 | 1.8770 | 2006.08.29 17:08 | 1.8974 | 0.00 | 0.00 | 0.00 | -4.00 |
4828811 | 2006.08.29 17:09 | buy | 0.10 | gbpusd | 1.8971 | 1.8921 | 1.9171 | 2006.08.29 17:51 | 1.8921 | 0.00 | 0.00 | 0.00 | -50.00 |
4831048 | 2006.08.29 17:51 | buy | 0.10 | gbpusd | 1.8925 | 1.8875 | 1.9125 | 2006.08.29 18:00 | 1.8926 | 0.00 | 0.00 | 0.00 | 1.00 |
4831050 | 2006.08.29 17:51 | buy stop | 0.10 | gbpusd | 1.8935 | 1.8885 | 1.9135 | 2006.08.29 19:51 | 1.8916 | expiration [2006.08.29 19:51] |
4831544 | 2006.08.29 18:02 | buy | 0.10 | usdchf | 1.2373 | 1.2323 | 1.2573 | 2006.08.29 21:05 | 1.2323 | 0.00 | 0.00 | 0.00 | -40.57 |
4833962 | 2006.08.29 20:00 | sell | 0.10 | usdchf | 1.2357 | 1.2323 | 1.2157 | 2006.08.30 00:02 | 1.2293 | 0.00 | 0.00 | -0.65 | 52.06 |
4833969 | 2006.08.29 20:22 | sell | 0.10 | usdchf | 1.2347 | 1.2447 | 1.2147 | 2006.08.30 00:02 | 1.2292 | 0.00 | 0.00 | -0.65 | 44.74 |
4834004 | 2006.08.29 20:04 | buy | 0.10 | eurusd | 1.2762 | 1.2785 | 1.2962 | 2006.08.30 00:00 | 1.2821 | 0.00 | 0.00 | -0.40 | 59.00 |
4834007 | 2006.08.29 20:15 | buy | 0.10 | eurusd | 1.2772 | 1.2672 | 1.2972 | 2006.08.30 00:04 | 1.2824 | 0.00 | 0.00 | -0.40 | 52.00 |
4838386 | 2006.08.29 22:00 | sell | 0.10 | usdchf | 1.2277 | 1.2327 | 1.2077 | 2006.08.30 13:00 | 1.2297 | 0.00 | 0.00 | -0.65 | -16.26 |
4838408 | 2006.08.29 22:01 | buy | 0.10 | gbpusd | 1.8997 | 1.9009 | 1.9197 | 2006.08.31 08:00 | 1.9035 | 0.00 | 0.00 | -1.20 | 38.00 |
4838430 | 2006.08.29 22:01 | buy stop | 0.10 | gbpusd | 1.9004 | 1.8954 | 1.9204 | 2006.08.30 00:02 | 1.8984 | expiration [2006.08.30 00:01] |
4838433 | 2006.08.29 22:01 | buy stop | 0.10 | gbpusd | 1.9005 | 1.8955 | 1.9205 | 2006.08.30 00:02 | 1.8984 | expiration [2006.08.30 00:01] |
4838437 | 2006.08.29 22:01 | buy stop | 0.10 | gbpusd | 1.9006 | 1.8956 | 1.9206 | 2006.08.30 00:02 | 1.8984 | expiration [2006.08.30 00:01] |
4838439 | 2006.08.29 22:01 | buy stop | 0.10 | gbpusd | 1.9007 | 1.8957 | 1.9207 | 2006.08.30 00:02 | 1.8984 | expiration [2006.08.30 00:01] |
4838461 | 2006.08.29 22:02 | buy | 0.10 | eurusd | 1.2830 | 1.2780 | 1.3030 | 2006.08.30 13:00 | 1.2821 | 0.00 | 0.00 | -0.40 | -9.00 |
4839835 | 2006.08.30 00:03 | buy | 0.10 | usdchf | 1.2294 | 1.2194 | 1.2494 | 2006.08.31 19:00 | 1.2338 | 0.00 | 0.00 | 0.98 | 35.66 |
4839837 | 2006.08.30 00:03 | buy stop | 0.10 | usdchf | 1.2304 | 1.2204 | 1.2504 | 2006.08.30 02:03 | 1.2289 | expiration [2006.08.30 02:03] |
4839890 | 2006.08.30 00:10 | sell | 0.10 | eurusd | 1.2827 | 1.2927 | 1.2627 | 2006.08.31 20:00 | 1.2797 | 0.00 | 0.00 | 0.60 | 30.00 |
4839902 | 2006.08.30 00:11 | sell | 0.10 | eurgbp | 0.6756 | 0.6856 | 0.6556 | 2006.08.30 12:01 | 0.6752 | 0.00 | 0.00 | 0.00 | 7.60 |
4839903 | 2006.08.30 00:11 | sell stop | 0.10 | eurgbp | 0.6746 | 0.6846 | 0.6546 | 2006.08.30 02:11 | 0.6752 | expiration [2006.08.30 02:11] |
4840739 | 2006.08.30 02:07 | buy | 0.10 | eurusd | 1.2831 | 1.2781 | 0.0000 | 2006.09.01 15:31 | 1.2781 | 0.00 | 0.00 | -1.60 | -50.00 |
4840742 | 2006.08.30 02:07 | sell | 0.10 | usdchf | 1.2283 | 1.2279 | 0.0000 | 2006.08.31 16:42 | 1.2279 | 0.00 | 0.00 | -1.96 | 3.26 |
4840763 | 2006.08.30 02:10 | buy | 0.10 | gbpusd | 1.8998 | 1.9040 | 0.0000 | 2006.08.31 16:43 | 1.9040 | 0.00 | 0.00 | -0.90 | 42.00 |
4849057 | 2006.08.30 12:04 | buy | 0.10 | eurgbp | 0.6751 | 0.6651 | 0.6951 | 2006.09.04 04:01 | 0.6740 | 0.00 | 0.00 | -6.66 | -20.98 |
4849059 | 2006.08.30 12:04 | buy stop | 0.10 | eurgbp | 0.6761 | 0.6661 | 0.6961 | 2006.08.30 14:04 | 0.6745 | expiration [2006.08.30 14:04] |
4850299 | 2006.08.30 13:58 | buy | 0.10 | usdchf | 1.2302 | 1.2252 | 1.2502 | 2006.08.31 10:28 | 1.2252 | 0.00 | 0.00 | 0.98 | -40.81 |
4850329 | 2006.08.30 13:59 | buy | 0.10 | usdchf | 1.2303 | 1.2253 | 1.2503 | 2006.08.31 10:24 | 1.2253 | 0.00 | 0.00 | 0.98 | -40.81 |
4850353 | 2006.08.30 13:59 | buy | 0.10 | usdchf | 1.2304 | 1.2254 | 1.2504 | 2006.08.31 10:24 | 1.2254 | 0.00 | 0.00 | 0.98 | -40.80 |
4850401 | 2006.08.30 13:03 | sell | 0.10 | eurusd | 1.2823 | 1.2873 | 1.2623 | 2006.08.31 15:35 | 1.2873 | 0.00 | 0.00 | 0.60 | -50.00 |
4850416 | 2006.08.30 14:08 | sell | 0.10 | eurusd | 1.2813 | 1.2863 | 1.2613 | 2006.08.31 10:28 | 1.2863 | 0.00 | 0.00 | 0.60 | -50.00 |
4863112 | 2006.08.31 03:00 | buy | 0.10 | usdjpy | 117.23 | 116.73 | 119.23 | 2006.08.31 13:00 | 117.10 | 0.00 | 0.00 | 0.00 | -11.10 |
4863113 | 2006.08.31 03:14 | buy | 0.10 | usdjpy | 117.33 | 116.83 | 119.33 | 2006.08.31 13:01 | 117.10 | 0.00 | 0.00 | 0.00 | -19.64 |
4865929 | 2006.08.31 08:01 | sell stop | 0.10 | gbpusd | 1.9026 | 1.9076 | 1.8826 | 2006.08.31 10:01 | 1.9066 | expiration [2006.08.31 10:01] |
4865932 | 2006.08.31 08:01 | sell stop | 0.10 | gbpusd | 1.9025 | 1.9075 | 1.8825 | 2006.08.31 10:01 | 1.9066 | expiration [2006.08.31 10:01] |
4865933 | 2006.08.31 08:01 | sell stop | 0.10 | gbpusd | 1.9024 | 1.9074 | 1.8824 | 2006.08.31 10:01 | 1.9066 | expiration [2006.08.31 10:01] |
4865935 | 2006.08.31 08:01 | sell stop | 0.10 | gbpusd | 1.9023 | 1.9073 | 1.8823 | 2006.08.31 10:01 | 1.9066 | expiration [2006.08.31 10:01] |
4869075 | 2006.08.31 10:28 | sell | 0.10 | usdchf | 1.2252 | 1.2302 | 1.2052 | 2006.08.31 17:02 | 1.2302 | 0.00 | 0.00 | 0.00 | -40.64 |
4872313 | 2006.08.31 13:01 | sell | 0.10 | usdjpy | 117.09 | 117.59 | 115.09 | 2006.08.31 18:04 | 117.26 | 0.00 | 0.00 | 0.00 | -14.50 |
4872314 | 2006.08.31 13:01 | sell stop | 0.10 | usdjpy | 116.99 | 117.49 | 114.99 | 2006.08.31 15:01 | 117.13 | expiration [2006.08.31 15:01] |
4879418 | 2006.08.31 17:00 | sell | 0.10 | eurusd | 1.2836 | 1.2808 | 1.2636 | 2006.09.01 19:20 | 1.2808 | 0.00 | 0.00 | 0.20 | 28.00 |
4879419 | 2006.08.31 17:02 | sell | 0.10 | eurusd | 1.2826 | 1.2876 | 1.2626 | 2006.09.04 13:00 | 1.2859 | 0.00 | 0.00 | 0.40 | -33.00 |
4879506 | 2006.08.31 17:04 | sell | 0.10 | gbpusd | 1.9017 | 1.9067 | 1.8817 | 2006.08.31 22:00 | 1.9052 | 0.00 | 0.00 | 0.00 | -35.00 |
4879518 | 2006.08.31 17:04 | buy | 0.10 | usdjpy | 117.20 | 116.70 | 0.00 | 2006.09.04 04:34 | 116.70 | 0.00 | 0.00 | 0.68 | -42.84 |
4879529 | 2006.08.31 17:27 | buy | 0.10 | usdchf | 1.2314 | 1.2264 | 1.2514 | 2006.09.01 09:00 | 1.2300 | 0.00 | 0.00 | 0.33 | -11.38 |
4879537 | 2006.08.31 17:27 | buy | 0.10 | usdchf | 1.2315 | 1.2265 | 1.2515 | 2006.09.01 09:01 | 1.2300 | 0.00 | 0.00 | 0.33 | -12.20 |
4879541 | 2006.08.31 17:27 | buy | 0.10 | usdchf | 1.2316 | 1.2266 | 1.2516 | 2006.09.01 09:01 | 1.2302 | 0.00 | 0.00 | 0.33 | -11.38 |
4879552 | 2006.08.31 17:04 | buy | 0.10 | usdchf | 1.2303 | 1.2336 | 0.0000 | 2006.09.01 19:20 | 1.2336 | 0.00 | 0.00 | 0.33 | 26.86 |
4879564 | 2006.08.31 17:04 | sell | 0.10 | gbpusd | 1.9016 | 1.9012 | 0.0000 | 2006.09.01 19:19 | 1.9012 | 0.00 | 0.00 | 0.10 | 4.00 |
4879567 | 2006.08.31 17:04 | sell | 0.10 | audusd | 0.7627 | 0.7677 | 0.0000 | 2006.09.04 01:10 | 0.7677 | 0.00 | 0.00 | -0.60 | -50.00 |
4882279 | 2006.08.31 18:04 | buy | 0.10 | usdjpy | 117.26 | 116.76 | 119.26 | 2006.09.04 04:11 | 116.76 | 0.00 | 0.00 | 0.68 | -42.82 |
4882282 | 2006.08.31 18:43 | buy | 0.10 | usdjpy | 117.36 | 116.86 | 119.36 | 2006.09.04 02:55 | 116.86 | 0.00 | 0.00 | 0.68 | -42.79 |
4884028 | 2006.08.31 19:00 | sell | 0.10 | usdchf | 1.2336 | 1.2436 | 1.2136 | 2006.09.04 01:01 | 1.2294 | 0.00 | 0.00 | -1.30 | 34.16 |
4884029 | 2006.08.31 19:09 | sell | 0.10 | usdchf | 1.2326 | 1.2426 | 1.2126 | 2006.09.04 01:02 | 1.2293 | 0.00 | 0.00 | -1.30 | 26.84 |
4885345 | 2006.08.31 20:00 | buy | 0.10 | eurusd | 1.2796 | 1.2824 | 1.2996 | 2006.09.05 10:34 | 1.2824 | 0.00 | 0.00 | -1.20 | 28.00 |
4885346 | 2006.08.31 21:23 | buy | 0.10 | eurusd | 1.2806 | 1.2706 | 1.3006 | 2006.09.07 00:03 | 1.2806 | 0.00 | 0.00 | -2.80 | 0.00 |
4888316 | 2006.08.31 22:00 | buy | 0.10 | gbpusd | 1.9053 | 1.9003 | 1.9253 | 2006.09.01 15:30 | 1.9003 | 0.00 | 0.00 | -0.30 | -50.00 |
4888324 | 2006.08.31 22:00 | buy stop | 0.10 | gbpusd | 1.9061 | 1.9011 | 1.9261 | 2006.09.01 00:00 | 1.9050 | expiration [2006.09.01 00:00] |
4888328 | 2006.08.31 22:00 | buy stop | 0.10 | gbpusd | 1.9062 | 1.9012 | 1.9262 | 2006.09.01 00:00 | 1.9050 | expiration [2006.09.01 00:00] |
4888330 | 2006.08.31 22:00 | buy stop | 0.10 | gbpusd | 1.9063 | 1.9013 | 1.9263 | 2006.09.01 00:00 | 1.9050 | expiration [2006.09.01 00:00] |
4895028 | 2006.09.01 09:01 | sell | 0.10 | usdchf | 1.2301 | 1.2351 | 1.2101 | 2006.09.01 15:31 | 1.2351 | 0.00 | 0.00 | 0.00 | -40.47 |
4895029 | 2006.09.01 09:01 | sell stop | 0.10 | usdchf | 1.2291 | 1.2341 | 1.2091 | 2006.09.01 11:01 | 1.2313 | expiration [2006.09.01 11:01] |
4902036 | 2006.09.01 15:41 | buy | 0.10 | gbpusd | 1.9005 | 1.8955 | 1.9205 | 2006.09.01 15:53 | 1.8955 | 0.00 | 0.00 | 0.00 | -50.00 |
4902153 | 2006.09.01 16:00 | buy | 0.10 | gbpusd | 1.8974 | 1.9028 | 1.9174 | 2006.09.04 10:00 | 1.9051 | 0.00 | 0.00 | -0.30 | 77.00 |
4902154 | 2006.09.01 16:03 | buy | 0.10 | gbpusd | 1.8984 | 1.8934 | 1.9184 | 2006.09.04 10:00 | 1.9052 | 0.00 | 0.00 | -0.30 | 68.00 |
4902190 | 2006.09.01 16:03 | sell | 0.10 | eurusd | 1.2777 | 1.2827 | 0.0000 | 2006.09.01 19:20 | 1.2827 | 0.00 | 0.00 | 0.00 | -50.00 |
4911502 | 2006.09.04 01:02 | buy | 0.10 | usdchf | 1.2294 | 1.2194 | 1.2494 | 2006.09.08 17:23 | 1.2494 | 0.00 | 0.00 | 1.94 | 160.05 |
4911503 | 2006.09.04 01:02 | buy stop | 0.10 | usdchf | 1.2304 | 1.2204 | 1.2504 | 2006.09.04 03:02 | 1.2288 | expiration [2006.09.04 03:02] |
4911532 | 2006.09.04 01:03 | sell | 0.10 | usdcad | 1.1043 | 1.1088 | 1.0893 | 2006.09.04 07:00 | 1.1059 | 0.00 | 0.00 | 0.00 | -14.47 |
4913589 | 2006.09.04 04:05 | sell | 0.10 | eurgbp | 0.6741 | 0.6841 | 0.6541 | 2006.09.05 06:02 | 0.6744 | 0.00 | 0.00 | 0.38 | -5.71 |
4913590 | 2006.09.04 04:05 | sell stop | 0.10 | eurgbp | 0.6731 | 0.6831 | 0.6531 | 2006.09.04 06:05 | 0.6741 | expiration [2006.09.04 06:05] |
4916021 | 2006.09.04 07:01 | buy | 0.10 | usdcad | 1.1060 | 1.1088 | 1.1210 | 2006.09.06 16:09 | 1.1088 | 0.00 | 0.00 | 0.18 | 25.25 |
4919715 | 2006.09.04 10:00 | sell | 0.10 | gbpusd | 1.9053 | 1.9103 | 1.8853 | 2006.09.06 14:16 | 1.8853 | 0.00 | 0.00 | 0.20 | 200.00 |
4919717 | 2006.09.04 11:52 | sell | 0.10 | gbpusd | 1.9043 | 1.9093 | 1.8843 | 2006.09.06 14:27 | 1.8843 | 0.00 | 0.00 | 0.20 | 200.00 |
4921459 | 2006.09.04 11:00 | buy | 0.10 | gbpusd | 1.9061 | 1.9016 | 1.9211 | 2006.09.05 09:50 | 1.9016 | 0.00 | 0.00 | -0.30 | -45.00 |
4923221 | 2006.09.04 12:02 | buy | 0.10 | usdchf | 1.2308 | 1.2258 | 1.2508 | 2006.09.08 17:26 | 1.2508 | 0.00 | 0.00 | 1.94 | 159.90 |
4924731 | 2006.09.04 13:00 | buy | 0.10 | eurusd | 1.2861 | 1.2811 | 1.3061 | 2006.09.05 14:59 | 1.2811 | 0.00 | 0.00 | -0.40 | -50.00 |
4924733 | 2006.09.04 13:00 | buy stop | 0.10 | eurusd | 1.2870 | 1.2820 | 1.3070 | 2006.09.04 15:00 | 1.2865 | expiration [2006.09.04 15:00] |
4924735 | 2006.09.04 13:00 | buy stop | 0.10 | eurusd | 1.2871 | 1.2821 | 1.3071 | 2006.09.04 15:00 | 1.2865 | expiration [2006.09.04 15:00] |
4926142 | 2006.09.04 14:00 | sell | 0.10 | usdchf | 1.2289 | 1.2334 | 1.2139 | 2006.09.05 10:27 | 1.2334 | 0.00 | 0.00 | -0.65 | -36.48 |
4943729 | 2006.09.05 02:00 | buy | 0.10 | usdjpy | 116.18 | 115.68 | 118.18 | 2006.09.05 03:00 | 116.05 | 0.00 | 0.00 | 0.00 | -11.20 |
4943735 | 2006.09.05 02:01 | buy stop | 0.10 | usdjpy | 116.28 | 115.78 | 118.28 | 2006.09.05 04:00 | 115.83 | expiration [2006.09.05 04:00] |
4946628 | 2006.09.05 04:00 | sell | 0.10 | eurusd | 1.2837 | 1.2882 | 1.2687 | 2006.09.08 15:36 | 1.2687 | 0.00 | 0.00 | 1.00 | 150.00 |
4948514 | 2006.09.05 06:08 | buy | 0.10 | eurgbp | 0.6743 | 0.6643 | 0.6943 | 2006.09.05 12:00 | 0.6761 | 0.00 | 0.00 | 0.00 | 34.17 |
4948515 | 2006.09.05 06:08 | buy stop | 0.10 | eurgbp | 0.6753 | 0.6653 | 0.6953 | 2006.09.05 08:08 | 0.6743 | expiration [2006.09.05 08:08] |
4953540 | 2006.09.05 10:00 | sell | 0.10 | audusd | 0.7691 | 0.7736 | 0.7541 | 2006.09.05 20:00 | 0.7713 | 0.00 | 0.00 | 0.00 | -22.00 |
4958322 | 2006.09.05 12:01 | sell | 0.10 | eurgbp | 0.6762 | 0.6862 | 0.6562 | 2006.09.12 07:01 | 0.6806 | 0.00 | 0.00 | 2.63 | -82.23 |
4963805 | 2006.09.05 15:04 | buy stop | 0.10 | usdjpy | 116.04 | 115.54 | 118.04 | 2006.09.05 17:04 | 115.91 | expiration [2006.09.05 17:04] |
4963822 | 2006.09.05 15:04 | buy stop | 0.10 | usdjpy | 116.05 | 115.55 | 118.05 | 2006.09.05 17:04 | 115.91 | expiration [2006.09.05 17:04] |
4965789 | 2006.09.05 16:00 | sell | 0.10 | usdjpy | 115.77 | 116.22 | 114.27 | 2006.09.05 19:00 | 116.09 | 0.00 | 0.00 | 0.00 | -27.56 |
4968505 | 2006.09.05 17:04 | buy | 0.10 | usdjpy | 115.90 | 116.38 | 117.90 | 2006.09.07 02:01 | 116.56 | 0.00 | 0.00 | 1.37 | 56.62 |
4968506 | 2006.09.05 17:29 | buy | 0.10 | usdjpy | 116.00 | 115.50 | 118.00 | 2006.09.07 02:02 | 116.57 | 0.00 | 0.00 | 1.37 | 48.90 |
4975509 | 2006.09.05 20:00 | buy | 0.10 | audusd | 0.7712 | 0.7667 | 0.7862 | 2006.09.06 02:00 | 0.7696 | 0.00 | 0.00 | 0.10 | -16.00 |
4976602 | 2006.09.05 21:01 | buy | 0.10 | usdjpy | 116.06 | 116.54 | 117.56 | 2006.09.07 11:53 | 116.54 | 0.00 | 0.00 | 1.37 | 41.19 |
4980167 | 2006.09.06 02:00 | sell | 0.10 | audusd | 0.7696 | 0.7597 | 0.7546 | 2006.09.08 15:45 | 0.7546 | 0.00 | 0.00 | -1.20 | 150.00 |
4980630 | 2006.09.06 03:00 | sell stop | 0.10 | eurusd | 1.2807 | 1.2857 | 1.2607 | 2006.09.06 05:00 | 1.2817 | expiration [2006.09.06 05:00] |
4981357 | 2006.09.06 04:00 | buy | 0.10 | usdchf | 1.2342 | 1.2297 | 1.2492 | 2006.09.08 17:15 | 1.2492 | 0.00 | 0.00 | 1.29 | 120.07 |
5009696 | 2006.09.07 00:05 | sell stop | 0.10 | eurusd | 1.2795 | 1.2895 | 1.2595 | 2006.09.07 02:05 | 1.2820 | expiration [2006.09.07 02:05] |
5011726 | 2006.09.07 02:01 | buy | 0.10 | gbpusd | 1.8855 | 1.8805 | 1.9055 | 2006.09.07 13:33 | 1.8805 | 0.00 | 0.00 | 0.00 | -50.00 |
5011727 | 2006.09.07 02:03 | buy | 0.10 | gbpusd | 1.8865 | 1.8815 | 1.9065 | 2006.09.07 10:49 | 1.8815 | 0.00 | 0.00 | 0.00 | -50.00 |
5011772 | 2006.09.07 02:02 | sell | 0.10 | usdjpy | 116.56 | 117.06 | 114.56 | 2006.09.07 11:50 | 117.06 | 0.00 | 0.00 | 0.00 | -42.71 |
5011774 | 2006.09.07 02:02 | sell stop | 0.10 | usdjpy | 116.46 | 116.96 | 114.46 | 2006.09.07 04:02 | 116.73 | expiration [2006.09.07 04:02] |
5017302 | 2006.09.07 07:02 | sell | 0.10 | gbpusd | 1.8854 | 1.8899 | 1.8704 | 2006.09.08 12:55 | 1.8704 | 0.00 | 0.00 | 0.10 | 150.00 |
5023395 | 2006.09.07 11:00 | sell | 0.10 | usdcad | 1.1058 | 1.1103 | 1.0908 | 2006.09.07 17:50 | 1.1103 | 0.00 | 0.00 | 0.00 | -40.53 |
5025076 | 2006.09.07 11:50 | buy | 0.10 | usdjpy | 117.06 | 116.56 | 119.06 | 2006.09.07 11:53 | 116.56 | 0.00 | 0.00 | 0.00 | -42.90 |
5025078 | 2006.09.07 11:50 | buy stop | 0.10 | usdjpy | 117.16 | 116.66 | 119.16 | 2006.09.07 13:50 | 116.14 | expiration [2006.09.07 13:50] |
5028751 | 2006.09.07 13:00 | sell | 0.10 | usdjpy | 116.18 | 116.63 | 114.68 | 2006.09.07 18:12 | 116.63 | 0.00 | 0.00 | 0.00 | -38.58 |
5045190 | 2006.09.07 18:00 | buy | 0.10 | usdcad | 1.1103 | 1.1176 | 1.1253 | 2006.09.11 12:58 | 1.1176 | 0.00 | 0.00 | 0.18 | 65.32 |
5049293 | 2006.09.07 19:01 | sell | 0.10 | usdjpy | 116.32 | 116.77 | 114.82 | 2006.09.08 14:00 | 116.47 | 0.00 | 0.00 | -0.69 | -12.88 |
5057737 | 2006.09.08 03:00 | sell | 0.10 | usdjpy | 116.31 | 116.81 | 114.31 | 2006.09.08 15:49 | 116.81 | 0.00 | 0.00 | 0.00 | -42.80 |
5057738 | 2006.09.08 03:00 | sell stop | 0.10 | usdjpy | 116.21 | 116.71 | 114.21 | 2006.09.08 05:00 | 116.37 | expiration [2006.09.08 05:00] |
5078386 | 2006.09.08 16:00 | buy | 0.10 | usdjpy | 116.78 | 117.63 | 118.28 | 2006.09.13 10:00 | 117.73 | 0.00 | 0.00 | 1.02 | 80.69 |
5078402 | 2006.09.08 16:00 | buy | 0.10 | usdjpy | 116.78 | 116.28 | 118.78 | 2006.09.13 10:01 | 117.75 | 0.00 | 0.00 | 1.02 | 82.38 |
5078434 | 2006.09.08 16:02 | buy stop | 0.10 | usdjpy | 116.88 | 116.38 | 118.88 | 2006.09.08 18:00 | 116.75 | expiration [2006.09.08 18:00] |
5098085 | 2006.09.11 08:00 | sell | 0.10 | usdchf | 1.2471 | 1.2521 | 1.2271 | 2006.09.12 21:04 | 1.2521 | 0.00 | 0.00 | -0.64 | -39.93 |
5099779 | 2006.09.11 09:00 | buy | 0.10 | gbpusd | 1.8666 | 1.8616 | 1.8866 | 2006.09.11 17:08 | 1.8616 | 0.00 | 0.00 | 0.00 | -50.00 |
5099780 | 2006.09.11 09:29 | buy | 0.10 | gbpusd | 1.8676 | 1.8626 | 1.8876 | 2006.09.11 17:06 | 1.8626 | 0.00 | 0.00 | 0.00 | -50.00 |
5102160 | 2006.09.11 10:01 | sell | 0.10 | gbpusd | 1.8653 | 1.8698 | 1.8503 | 2006.09.11 11:11 | 1.8698 | 0.00 | 0.00 | 0.00 | -45.00 |
5104121 | 2006.09.11 11:00 | sell | 0.10 | usdchf | 1.2456 | 1.2501 | 1.2306 | 2006.09.12 17:16 | 1.2501 | 0.00 | 0.00 | -0.64 | -35.99 |
5107289 | 2006.09.11 12:01 | buy | 0.10 | eurusd | 1.2711 | 1.2666 | 1.2861 | 2006.09.13 04:18 | 1.2666 | 0.00 | 0.00 | -0.80 | -45.00 |
5110096 | 2006.09.11 13:01 | sell | 0.10 | usdcad | 1.1174 | 1.1219 | 1.1024 | 2006.09.11 15:01 | 1.1206 | 0.00 | 0.00 | 0.00 | -28.56 |
5111952 | 2006.09.11 14:00 | sell | 0.10 | gbpusd | 1.8659 | 1.8704 | 1.8509 | 2006.09.12 11:30 | 1.8704 | 0.00 | 0.00 | 0.10 | -45.00 |
5115543 | 2006.09.11 16:01 | sell | 0.10 | audusd | 0.7531 | 0.7576 | 0.7381 | 2006.09.12 08:00 | 0.7527 | 0.00 | 0.00 | -0.30 | 4.00 |
5117152 | 2006.09.11 17:06 | buy | 0.10 | usdcad | 1.1219 | 1.1174 | 1.1369 | 2006.09.12 07:03 | 1.1202 | 0.00 | 0.00 | 0.09 | -15.18 |
5126413 | 2006.09.11 22:00 | buy stop | 0.10 | gbpusd | 1.8661 | 1.8611 | 1.8861 | 2006.09.12 00:00 | 1.8659 | expiration [2006.09.12 00:00] |
5126415 | 2006.09.11 22:00 | buy stop | 0.10 | gbpusd | 1.8662 | 1.8612 | 1.8862 | 2006.09.12 00:00 | 1.8659 | expiration [2006.09.12 00:00] |
5133588 | 2006.09.12 07:14 | buy | 0.10 | eurgbp | 0.6805 | 0.6705 | 0.7005 | 2006.09.13 08:10 | 0.6774 | 0.00 | 0.00 | -1.31 | -58.04 |
5133589 | 2006.09.12 07:14 | buy stop | 0.10 | eurgbp | 0.6815 | 0.6715 | 0.7015 | 2006.09.12 09:14 | 0.6808 | expiration [2006.09.12 09:14] |
5134242 | 2006.09.12 08:02 | buy | 0.10 | audusd | 0.7528 | 0.7483 | 0.7678 | 2006.09.12 20:00 | 0.7511 | 0.00 | 0.00 | 0.00 | -17.00 |
5134252 | 2006.09.12 08:03 | sell | 0.10 | usdcad | 1.1201 | 1.1246 | 1.1051 | 2006.09.13 01:00 | 1.1207 | 0.00 | 0.00 | -0.27 | -5.35 |
5152645 | 2006.09.12 20:03 | sell | 0.10 | audusd | 0.7510 | 0.7555 | 0.7360 | 2006.09.13 12:01 | 0.7518 | 0.00 | 0.00 | -0.30 | -8.00 |
5156591 | 2006.09.13 01:15 | buy | 0.10 | usdcad | 1.1209 | 1.1164 | 1.1359 | 2006.09.13 10:00 | 1.1191 | 0.00 | 0.00 | 0.00 | -16.08 |
5160999 | 2006.09.13 08:12 | sell stop | 0.10 | eurgbp | 0.6763 | 0.6863 | 0.6563 | 2006.09.13 10:12 | 0.6767 | expiration [2006.09.13 10:12] |
5164157 | 2006.09.13 11:01 | buy stop | 0.10 | usdchf | 1.2537 | 1.2487 | 1.2737 | 2006.09.13 13:01 | 1.2514 | expiration [2006.09.13 13:01] |
5164158 | 2006.09.13 11:01 | buy stop | 0.10 | usdchf | 1.2538 | 1.2488 | 1.2738 | 2006.09.13 13:01 | 1.2514 | expiration [2006.09.13 13:01] |
5164160 | 2006.09.13 11:01 | buy stop | 0.10 | usdchf | 1.2539 | 1.2489 | 1.2739 | 2006.09.13 13:01 | 1.2514 | expiration [2006.09.13 13:01] |
5166206 | 2006.09.13 13:00 | sell | 0.10 | usdcad | 1.1187 | 1.1232 | 1.1037 | 2006.09.13 15:17 | 1.1232 | 0.00 | 0.00 | 0.00 | -40.06 |
|
0.00 |
0.00 |
-112.33 |
-188.18 |
Closed P/L: |
-300.51 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5165416 | 2006.09.13 12:01 | buy | 0.10 | audusd | 0.7519 | 0.7474 | 0.7669 | | 0.7517 | 0.00 | 0.00 | 0.00 | -2.00 |
5160996 | 2006.09.13 08:12 | sell | 0.10 | eurgbp | 0.6773 | 0.6873 | 0.6573 | | 0.6765 | 0.00 | 0.00 | 0.00 | 15.00 |
4902988 | 2006.09.01 19:20 | sell | 0.10 | eurusd | 1.2842 | 1.2892 | 0.0000 | | 1.2682 | 0.00 | 0.00 | 2.00 | 160.00 |
4980629 | 2006.09.06 03:00 | sell | 0.10 | eurusd | 1.2817 | 1.2867 | 1.2617 | | 1.2682 | 0.00 | 0.00 | 1.40 | 135.00 |
5009694 | 2006.09.07 00:05 | sell | 0.10 | eurusd | 1.2805 | 1.2905 | 1.2605 | | 1.2682 | 0.00 | 0.00 | 0.80 | 123.00 |
5160932 | 2006.09.13 08:06 | sell | 0.10 | eurusd | 1.2688 | 1.2733 | 1.2538 | | 1.2682 | 0.00 | 0.00 | 0.00 | 6.00 |
4902963 | 2006.09.01 19:20 | sell | 0.10 | gbpusd | 1.9062 | 1.9112 | 0.0000 | | 1.8753 | 0.00 | 0.00 | 1.00 | 309.00 |
5126407 | 2006.09.11 22:00 | buy | 0.10 | gbpusd | 1.8652 | 1.8602 | 1.8852 | | 1.8749 | 0.00 | 0.00 | -0.60 | 97.00 |
5141631 | 2006.09.12 12:00 | buy | 0.10 | gbpusd | 1.8719 | 1.8674 | 1.8869 | | 1.8749 | 0.00 | 0.00 | -0.30 | 30.00 |
4902926 | 2006.09.01 19:20 | buy | 0.10 | usdchf | 1.2294 | 1.2244 | 0.0000 | | 1.2519 | 0.00 | 0.00 | 3.23 | 179.73 |
5085113 | 2006.09.08 18:01 | sell | 0.10 | usdchf | 1.2489 | 1.2589 | 1.2289 | | 1.2523 | 0.00 | 0.00 | -1.92 | -27.15 |
5085114 | 2006.09.08 18:38 | sell | 0.10 | usdchf | 1.2479 | 1.2579 | 1.2279 | | 1.2523 | 0.00 | 0.00 | -1.92 | -35.14 |
5150076 | 2006.09.12 18:02 | buy | 0.10 | usdchf | 1.2485 | 1.2440 | 1.2635 | | 1.2519 | 0.00 | 0.00 | 0.32 | 27.16 |
5164148 | 2006.09.13 11:01 | buy | 0.10 | usdchf | 1.2529 | 1.2479 | 1.2729 | | 1.2519 | 0.00 | 0.00 | 0.00 | -7.99 |
5162856 | 2006.09.13 10:01 | sell | 0.10 | usdjpy | 117.76 | 118.26 | 115.76 | | 117.74 | 0.00 | 0.00 | 0.00 | 1.70 |
5162859 | 2006.09.13 10:15 | sell | 0.10 | usdjpy | 117.66 | 118.16 | 115.66 | | 117.74 | 0.00 | 0.00 | 0.00 | -6.79 |
5164129 | 2006.09.13 11:00 | sell | 0.10 | usdjpy | 117.69 | 118.14 | 116.19 | | 117.74 | 0.00 | 0.00 | 0.00 | -4.25 |
5169541 | 2006.09.13 16:01 | buy | 0.10 | usdcad | 1.1230 | 1.1185 | 1.1380 | | 1.1225 | 0.00 | 0.00 | 0.00 | -4.45 |
|
0.00 |
0.00 |
4.01 |
995.82 |
| Floating P/L: |
999.83 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-300.51 |
Floating P/L: |
999.83 |
Margin: |
435.58 |
Balance: |
49 699.49 |
Equity: |
50 699.32 |
Free Margin: |
50 263.74 |
|
Details: |
 |
Gross Profit: |
13 636.05 |
Gross Loss: |
13 936.56 |
Total Net Profit: |
-300.51 |
Profit Factor: |
0.98 |
Expected Payoff: |
-0.43 |
|
Absolute Drawdown: |
1 162.12 |
Maximal Drawdown: |
2 959.67 (5.71%) |
Relative Drawdown: |
5.71% (2 959.67) |
|
Total Trades: |
693 |
Short Positions (won %): |
338 (44.38%) |
Long Positions (won %): |
355 (47.04%) |
Profit Trades (% of total): |
317 (45.74%) |
Loss trades (% of total): |
376 (54.26%) |
Largest |
profit trade: |
200.20 |
loss trade: |
-110.94 |
Average |
profit trade: |
43.02 |
loss trade: |
-37.07 |
Maximum |
consecutive wins ($): |
12 (240.38) |
consecutive losses ($): |
19 (-954.78) |
Maximal |
consecutive profit (count): |
1 039.92 (9) |
consecutive loss (count): |
-954.78 (19) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |