Account: 512532 | Name: CARTv4-4 | Currency: USD | 2007 February 15, 16:47 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6433161 | 2007.02.01 05:08 | balance | Deposit | 100 000.00 | ||||||||||
6433582 | 2007.02.01 05:40 | buy | 0.30 | eurjpy | 157.27 | 0.00 | 157.32 | 2007.02.01 05:56 | 157.32 | 0.00 | 0.00 | 0.00 | 12.43 | |
6434331 | 2007.02.01 07:00 | sell | 0.30 | usdcad | 1.1768 | 0.0000 | 1.1779 | 2007.02.01 13:08 | 1.1779 | 0.00 | 0.00 | 0.00 | -28.02 | |
6434912 | 2007.02.01 08:00 | buy | 0.30 | audusd | 0.7750 | 0.0000 | 0.7750 | 2007.02.01 09:41 | 0.7750 | 0.00 | 0.00 | 0.00 | 0.00 | |
6435490 | 2007.02.01 08:30 | buy | 0.60 | audusd | 0.7743 | 0.0000 | 0.7750 | 2007.02.01 09:41 | 0.7750 | 0.00 | 0.00 | 0.00 | 42.00 | |
6435699 | 2007.02.01 08:45 | buy | 0.30 | eurjpy | 157.19 | 0.00 | 157.24 | 2007.02.01 09:13 | 157.24 | 0.00 | 0.00 | 0.00 | 12.43 | |
6435707 | 2007.02.01 08:45 | buy | 0.30 | usdjpy | 120.65 | 0.00 | 120.66 | 2007.02.01 09:12 | 120.66 | 0.00 | 0.00 | 0.00 | 2.49 | |
6436003 | 2007.02.01 09:00 | buy | 0.60 | usdjpy | 120.59 | 0.00 | 120.66 | 2007.02.01 09:12 | 120.66 | 0.00 | 0.00 | 0.00 | 34.81 | |
6438055 | 2007.02.01 09:45 | sell | 0.30 | usdchf | 1.2446 | 0.0000 | 1.2441 | 2007.02.01 09:50 | 1.2441 | 0.00 | 0.00 | 0.00 | 12.06 | |
6438078 | 2007.02.01 09:45 | buy | 0.30 | eurusd | 1.3024 | 0.0000 | 1.3029 | 2007.02.01 09:52 | 1.3029 | 0.00 | 0.00 | 0.00 | 15.00 | |
6438081 | 2007.02.01 09:45 | sell | 0.30 | eurchf | 1.6210 | 0.0000 | 1.6205 | 2007.02.01 09:48 | 1.6205 | 0.00 | 0.00 | 0.00 | 12.05 | |
6439332 | 2007.02.01 10:30 | buy | 0.30 | eurchf | 1.6203 | 0.0000 | 1.6203 | 2007.02.01 12:01 | 1.6203 | 0.00 | 0.00 | 0.00 | 0.00 | |
6439338 | 2007.02.01 10:30 | sell | 0.60 | usdcad | 1.1781 | 0.0000 | 1.1779 | 2007.02.01 13:08 | 1.1779 | 0.00 | 0.00 | 0.00 | 10.19 | |
6439728 | 2007.02.01 10:45 | buy | 0.60 | eurchf | 1.6195 | 0.0000 | 1.6203 | 2007.02.01 12:01 | 1.6203 | 0.00 | 0.00 | 0.00 | 38.53 | |
6441407 | 2007.02.01 11:30 | sell | 1.20 | usdcad | 1.1789 | 0.0000 | 1.1779 | 2007.02.01 13:08 | 1.1779 | 0.00 | 0.00 | 0.00 | 101.88 | |
6443611 | 2007.02.01 12:30 | sell | 0.30 | audusd | 0.7752 | 0.0000 | 0.7751 | 2007.02.01 15:48 | 0.7751 | 0.00 | 0.00 | 0.00 | 3.00 | |
6444192 | 2007.02.01 12:45 | buy | 0.30 | eurusd | 1.3015 | 0.0000 | 1.3020 | 2007.02.01 13:42 | 1.3020 | 0.00 | 0.00 | 0.00 | 15.00 | |
6445426 | 2007.02.01 13:30 | sell | 0.60 | audusd | 0.7758 | 0.0000 | 0.7751 | 2007.02.01 15:48 | 0.7751 | 0.00 | 0.00 | 0.00 | 42.00 | |
6445838 | 2007.02.01 13:45 | buy | 0.30 | eurjpy | 156.84 | 0.00 | 156.86 | 2007.02.01 15:14 | 156.86 | 0.00 | 0.00 | 0.00 | 4.98 | |
6446187 | 2007.02.01 14:00 | buy | 0.30 | usdjpy | 120.54 | 0.00 | 120.51 | 2007.02.01 15:20 | 120.51 | 0.00 | 0.00 | 0.00 | -7.47 | |
6446558 | 2007.02.01 14:15 | buy | 0.30 | eurchf | 1.6193 | 0.0000 | 1.6187 | 2007.02.01 17:53 | 1.6187 | 0.00 | 0.00 | 0.00 | -14.48 | |
6446564 | 2007.02.01 14:15 | buy | 0.30 | usdcad | 1.1774 | 0.0000 | 1.1779 | 2007.02.01 14:18 | 1.1779 | 0.00 | 0.00 | 0.00 | 12.73 | |
6446827 | 2007.02.01 14:30 | buy | 0.60 | usdjpy | 120.49 | 0.00 | 120.51 | 2007.02.01 15:20 | 120.51 | 0.00 | 0.00 | 0.00 | 9.96 | |
6446885 | 2007.02.01 14:31 | buy | 0.60 | eurchf | 1.6186 | 0.0000 | 1.6187 | 2007.02.01 17:53 | 1.6187 | 0.00 | 0.00 | 0.00 | 4.83 | |
6448203 | 2007.02.01 15:00 | buy | 0.60 | eurjpy | 156.79 | 0.00 | 156.86 | 2007.02.01 15:14 | 156.86 | 0.00 | 0.00 | 0.00 | 34.86 | |
6448256 | 2007.02.01 15:00 | buy | 1.20 | usdjpy | 120.43 | 0.00 | 120.51 | 2007.02.01 15:20 | 120.51 | 0.00 | 0.00 | 0.00 | 79.66 | |
6448859 | 2007.02.01 15:15 | buy | 1.20 | eurchf | 1.6178 | 0.0000 | 1.6187 | 2007.02.01 17:53 | 1.6187 | 0.00 | 0.00 | 0.00 | 86.88 | |
6451352 | 2007.02.01 16:00 | buy | 0.30 | usdchf | 1.2425 | 0.0000 | 1.2426 | 2007.02.01 16:30 | 1.2426 | 0.00 | 0.00 | 0.00 | 2.41 | |
6451746 | 2007.02.01 16:15 | buy | 0.60 | usdchf | 1.2419 | 0.0000 | 1.2426 | 2007.02.01 16:30 | 1.2426 | 0.00 | 0.00 | 0.00 | 33.80 | |
6456997 | 2007.02.01 17:30 | buy | 0.30 | usdchf | 1.2417 | 0.0000 | 1.2422 | 2007.02.01 17:37 | 1.2422 | 0.00 | 0.00 | 0.00 | 12.08 | |
6457002 | 2007.02.01 17:30 | sell | 0.30 | eurusd | 1.3031 | 0.0000 | 1.3026 | 2007.02.01 17:37 | 1.3026 | 0.00 | 0.00 | 0.00 | 15.00 | |
6457013 | 2007.02.01 17:30 | buy | 0.30 | usdjpy | 120.43 | 0.00 | 120.48 | 2007.02.01 17:37 | 120.48 | 0.00 | 0.00 | 0.00 | 12.45 | |
6457018 | 2007.02.01 17:30 | buy | 0.30 | usdcad | 1.1765 | 0.0000 | 1.1770 | 2007.02.01 18:06 | 1.1770 | 0.00 | 0.00 | 0.00 | 12.74 | |
6459850 | 2007.02.01 19:16 | buy | 0.30 | audusd | 0.7747 | 0.0000 | 0.7752 | 2007.02.01 19:29 | 0.7752 | 0.00 | 0.00 | 0.00 | 15.00 | |
6459992 | 2007.02.01 19:30 | sell | 0.30 | usdjpy | 120.62 | 0.00 | 120.71 | 2007.02.02 04:46 | 120.71 | 0.00 | 0.00 | -4.37 | -22.37 | |
6460726 | 2007.02.01 20:15 | sell | 0.30 | eurchf | 1.6188 | 0.0000 | 1.6192 | 2007.02.02 09:31 | 1.6192 | 0.00 | 0.00 | -1.94 | -9.65 | |
6460729 | 2007.02.01 20:15 | sell | 0.60 | usdjpy | 120.68 | 0.00 | 120.71 | 2007.02.02 04:46 | 120.71 | 0.00 | 0.00 | -8.73 | -14.91 | |
6461183 | 2007.02.01 20:45 | buy | 0.30 | audusd | 0.7742 | 0.0000 | 0.7730 | 2007.02.02 13:42 | 0.7730 | 0.00 | 0.00 | 0.27 | -36.00 | |
6461451 | 2007.02.01 21:15 | sell | 0.30 | usdcad | 1.1787 | 0.0000 | 1.1786 | 2007.02.02 05:08 | 1.1786 | 0.00 | 0.00 | -5.71 | 2.55 | |
6461582 | 2007.02.01 21:30 | sell | 0.30 | eurjpy | 157.17 | 0.00 | 157.12 | 2007.02.01 21:55 | 157.12 | 0.00 | 0.00 | 0.00 | 12.43 | |
6462475 | 2007.02.01 23:16 | sell | 0.60 | eurchf | 1.6194 | 0.0000 | 1.6192 | 2007.02.02 09:31 | 1.6192 | 0.00 | 0.00 | -3.88 | 9.65 | |
6462618 | 2007.02.01 23:30 | sell | 1.20 | usdjpy | 120.74 | 0.00 | 120.71 | 2007.02.02 04:46 | 120.71 | 0.00 | 0.00 | -17.46 | 29.82 | |
6463057 | 2007.02.02 00:15 | sell | 0.30 | eurjpy | 157.17 | 0.00 | 157.19 | 2007.02.02 02:04 | 157.19 | 0.00 | 0.00 | 0.00 | -4.97 | |
6463201 | 2007.02.02 00:30 | sell | 0.60 | eurjpy | 157.28 | 0.00 | 157.19 | 2007.02.02 02:04 | 157.19 | 0.00 | 0.00 | 0.00 | 44.72 | |
6463599 | 2007.02.02 01:31 | sell | 2.40 | usdjpy | 120.80 | 0.00 | 120.71 | 2007.02.02 04:46 | 120.71 | 0.00 | 0.00 | 0.00 | 178.94 | |
6463802 | 2007.02.02 02:00 | sell | 0.60 | usdcad | 1.1793 | 0.0000 | 1.1786 | 2007.02.02 05:08 | 1.1786 | 0.00 | 0.00 | 0.00 | 35.64 | |
6464143 | 2007.02.02 02:21 | sell | 0.30 | usdchf | 1.2436 | 0.0000 | 1.2436 | 2007.02.02 09:30 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.00 | |
6464186 | 2007.02.02 02:30 | buy | 0.30 | eurusd | 1.3021 | 0.0000 | 1.3026 | 2007.02.02 13:26 | 1.3026 | 0.00 | 0.00 | 0.00 | 15.00 | |
6464382 | 2007.02.02 02:46 | buy | 0.60 | audusd | 0.7735 | 0.0000 | 0.7730 | 2007.02.02 13:42 | 0.7730 | 0.00 | 0.00 | 0.00 | -30.00 | |
6464584 | 2007.02.02 03:00 | buy | 1.20 | audusd | 0.7726 | 0.0000 | 0.7730 | 2007.02.02 13:42 | 0.7730 | 0.00 | 0.00 | 0.00 | 48.00 | |
6466057 | 2007.02.02 05:15 | buy | 0.30 | usdjpy | 120.73 | 0.00 | 120.78 | 2007.02.02 09:01 | 120.78 | 0.00 | 0.00 | 0.00 | 12.42 | |
6466675 | 2007.02.02 06:31 | sell | 1.20 | eurchf | 1.6201 | 0.0000 | 1.6192 | 2007.02.02 09:31 | 1.6192 | 0.00 | 0.00 | 0.00 | 86.84 | |
6466817 | 2007.02.02 06:45 | sell | 0.60 | usdchf | 1.2444 | 0.0000 | 1.2436 | 2007.02.02 09:30 | 1.2436 | 0.00 | 0.00 | 0.00 | 38.60 | |
6466824 | 2007.02.02 06:46 | buy | 0.30 | usdcad | 1.1790 | 0.0000 | 1.1795 | 2007.02.02 09:38 | 1.1795 | 0.00 | 0.00 | 0.00 | 12.72 | |
6467192 | 2007.02.02 07:33 | sell | 0.30 | eurusd | 1.3021 | 0.0000 | 1.3016 | 2007.02.02 08:56 | 1.3016 | 0.00 | 0.00 | 0.00 | 15.00 | |
6469748 | 2007.02.02 10:00 | buy | 2.40 | audusd | 0.7720 | 0.0000 | 0.7730 | 2007.02.02 13:42 | 0.7730 | 0.00 | 0.00 | 0.00 | 240.00 | |
6471540 | 2007.02.02 11:00 | sell | 0.30 | eurjpy | 157.35 | 0.00 | 157.52 | 2007.02.02 14:57 | 157.52 | 0.00 | 0.00 | 0.00 | -42.16 | |
6471592 | 2007.02.02 11:01 | sell | 0.30 | usdjpy | 120.85 | 0.00 | 120.93 | 2007.02.02 15:30 | 120.93 | 0.00 | 0.00 | 0.00 | -19.85 | |
6472307 | 2007.02.02 11:46 | buy | 0.30 | usdchf | 1.2433 | 0.0000 | 1.2426 | 2007.02.02 14:27 | 1.2426 | 0.00 | 0.00 | 0.00 | -16.90 | |
6472620 | 2007.02.02 12:00 | sell | 0.60 | usdjpy | 120.94 | 0.00 | 120.93 | 2007.02.02 15:30 | 120.93 | 0.00 | 0.00 | 0.00 | 4.97 | |
6472850 | 2007.02.02 12:15 | sell | 0.60 | eurjpy | 157.41 | 0.00 | 157.52 | 2007.02.02 14:57 | 157.52 | 0.00 | 0.00 | 0.00 | -54.56 | |
6473272 | 2007.02.02 12:45 | buy | 0.60 | usdchf | 1.2424 | 0.0000 | 1.2426 | 2007.02.02 14:27 | 1.2426 | 0.00 | 0.00 | 0.00 | 9.66 | |
6473504 | 2007.02.02 13:00 | sell | 1.20 | eurjpy | 157.50 | 0.00 | 157.52 | 2007.02.02 14:57 | 157.52 | 0.00 | 0.00 | 0.00 | -19.84 | |
6474297 | 2007.02.02 13:30 | sell | 0.30 | usdcad | 1.1822 | 0.0000 | 1.1817 | 2007.02.02 13:35 | 1.1817 | 0.00 | 0.00 | 0.00 | 12.69 | |
6474523 | 2007.02.02 13:45 | buy | 1.20 | usdchf | 1.2417 | 0.0000 | 1.2426 | 2007.02.02 14:27 | 1.2426 | 0.00 | 0.00 | 0.00 | 86.91 | |
6474811 | 2007.02.02 14:00 | sell | 2.40 | eurjpy | 157.57 | 0.00 | 157.52 | 2007.02.02 14:57 | 157.52 | 0.00 | 0.00 | 0.00 | 99.21 | |
6474813 | 2007.02.02 14:00 | buy | 0.30 | eurchf | 1.6179 | 0.0000 | 1.6184 | 2007.02.02 15:58 | 1.6184 | 0.00 | 0.00 | 0.00 | 12.09 | |
6475109 | 2007.02.02 14:15 | sell | 4.80 | eurjpy | 157.62 | 0.00 | 157.52 | 2007.02.02 14:57 | 157.52 | 0.00 | 0.00 | 0.00 | 396.82 | |
6475114 | 2007.02.02 14:15 | sell | 1.20 | usdjpy | 121.03 | 0.00 | 120.93 | 2007.02.02 15:30 | 120.93 | 0.00 | 0.00 | 0.00 | 99.25 | |
6475570 | 2007.02.02 14:46 | sell | 0.30 | eurusd | 1.3021 | 0.0000 | 1.3030 | 2007.02.02 16:00 | 1.3030 | 0.00 | 0.00 | 0.00 | -27.00 | |
6475899 | 2007.02.02 15:00 | sell | 0.30 | eurjpy | 157.48 | 0.00 | 157.58 | 2007.02.02 16:16 | 157.58 | 0.00 | 0.00 | 0.00 | -24.74 | |
6475934 | 2007.02.02 15:00 | sell | 0.30 | usdcad | 1.1824 | 0.0000 | 1.1827 | 2007.02.02 15:30 | 1.1827 | 0.00 | 0.00 | 0.00 | -7.61 | |
6476369 | 2007.02.02 15:15 | sell | 0.60 | eurjpy | 157.62 | 0.00 | 157.58 | 2007.02.02 16:16 | 157.58 | 0.00 | 0.00 | 0.00 | 19.78 | |
6476371 | 2007.02.02 15:15 | sell | 0.60 | usdcad | 1.1836 | 0.0000 | 1.1827 | 2007.02.02 15:30 | 1.1827 | 0.00 | 0.00 | 0.00 | 45.67 | |
6477845 | 2007.02.02 15:30 | sell | 0.60 | eurusd | 1.3033 | 0.0000 | 1.3030 | 2007.02.02 16:00 | 1.3030 | 0.00 | 0.00 | 0.00 | 18.00 | |
6481619 | 2007.02.02 15:45 | sell | 0.30 | usdcad | 1.1834 | 0.0000 | 1.1829 | 2007.02.02 16:00 | 1.1829 | 0.00 | 0.00 | 0.00 | 12.68 | |
6482757 | 2007.02.02 16:00 | sell | 1.20 | eurusd | 1.3040 | 0.0000 | 1.3030 | 2007.02.02 16:00 | 1.3030 | 0.00 | 0.00 | 0.00 | 120.00 | |
6482775 | 2007.02.02 16:00 | sell | 1.20 | eurjpy | 157.68 | 0.00 | 157.58 | 2007.02.02 16:16 | 157.58 | 0.00 | 0.00 | 0.00 | 98.94 | |
6482789 | 2007.02.02 16:00 | buy | 0.30 | usdchf | 1.2412 | 0.0000 | 1.2417 | 2007.02.02 16:00 | 1.2417 | 0.00 | 0.00 | 0.00 | 12.08 | |
6486070 | 2007.02.02 16:15 | sell | 0.30 | eurusd | 1.2997 | 0.0000 | 1.2992 | 2007.02.02 16:15 | 1.2992 | 0.00 | 0.00 | 0.00 | 15.00 | |
6486098 | 2007.02.02 16:15 | sell | 0.30 | audusd | 0.7728 | 0.0000 | 0.7738 | 2007.02.05 00:31 | 0.7738 | 0.00 | 0.00 | -0.93 | -30.00 | |
6488832 | 2007.02.02 16:45 | sell | 0.30 | eurchf | 1.6180 | 0.0000 | 1.6175 | 2007.02.02 17:00 | 1.6175 | 0.00 | 0.00 | 0.00 | 12.04 | |
6489599 | 2007.02.02 17:00 | sell | 0.30 | usdchf | 1.2455 | 0.0000 | 1.2474 | 2007.02.02 22:00 | 1.2474 | 0.00 | 0.00 | 0.00 | -45.70 | |
6489645 | 2007.02.02 17:00 | sell | 0.30 | usdjpy | 121.22 | 0.00 | 121.17 | 2007.02.02 17:15 | 121.17 | 0.00 | 0.00 | 0.00 | 12.38 | |
6489660 | 2007.02.02 17:00 | sell | 0.30 | usdcad | 1.1845 | 0.0000 | 1.1840 | 2007.02.02 17:12 | 1.1840 | 0.00 | 0.00 | 0.00 | 12.67 | |
6491783 | 2007.02.02 17:30 | sell | 0.60 | audusd | 0.7740 | 0.0000 | 0.7738 | 2007.02.05 00:31 | 0.7738 | 0.00 | 0.00 | -1.86 | 12.00 | |
6491795 | 2007.02.02 17:30 | sell | 0.60 | usdchf | 1.2462 | 0.0000 | 1.2474 | 2007.02.02 22:00 | 1.2474 | 0.00 | 0.00 | 0.00 | -57.72 | |
6492376 | 2007.02.02 17:45 | sell | 1.20 | audusd | 0.7748 | 0.0000 | 0.7738 | 2007.02.05 00:31 | 0.7738 | 0.00 | 0.00 | -3.73 | 120.00 | |
6493903 | 2007.02.02 19:00 | sell | 1.20 | usdchf | 1.2476 | 0.0000 | 1.2474 | 2007.02.02 22:00 | 1.2474 | 0.00 | 0.00 | 0.00 | 19.24 | |
6494343 | 2007.02.02 19:30 | buy | 0.30 | eurjpy | 156.99 | 0.00 | 156.98 | 2007.02.02 21:37 | 156.98 | 0.00 | 0.00 | 0.00 | -2.48 | |
6494528 | 2007.02.02 19:45 | buy | 0.60 | eurjpy | 156.90 | 0.00 | 156.98 | 2007.02.02 21:37 | 156.98 | 0.00 | 0.00 | 0.00 | 39.63 | |
6494984 | 2007.02.02 20:00 | sell | 2.40 | usdchf | 1.2488 | 0.0000 | 1.2474 | 2007.02.02 22:00 | 1.2474 | 0.00 | 0.00 | 0.00 | 269.36 | |
6495537 | 2007.02.02 20:46 | sell | 0.30 | usdcad | 1.1845 | 0.0000 | 1.1849 | 2007.02.05 00:01 | 1.1849 | 0.00 | 0.00 | -2.03 | -10.13 | |
6495711 | 2007.02.02 21:15 | buy | 0.30 | eurusd | 1.2962 | 0.0000 | 1.2967 | 2007.02.02 21:57 | 1.2967 | 0.00 | 0.00 | 0.00 | 15.00 | |
6495931 | 2007.02.02 21:46 | sell | 0.60 | usdcad | 1.1851 | 0.0000 | 1.1849 | 2007.02.05 00:01 | 1.1849 | 0.00 | 0.00 | -4.07 | 10.13 | |
6496076 | 2007.02.02 22:00 | sell | 1.20 | usdcad | 1.1857 | 0.0000 | 1.1849 | 2007.02.05 00:01 | 1.1849 | 0.00 | 0.00 | -8.14 | 81.06 | |
6500052 | 2007.02.05 02:15 | buy | 0.30 | eurjpy | 156.86 | 156.04 | 156.45 | 2007.02.05 09:01 | 156.45 | 0.00 | 0.00 | 0.00 | -101.76 | |
6500748 | 2007.02.05 03:00 | buy | 0.60 | eurjpy | 156.79 | 156.04 | 156.45 | 2007.02.05 09:01 | 156.45 | 0.00 | 0.00 | 0.00 | -168.78 | |
6501604 | 2007.02.05 03:15 | buy | 1.20 | eurjpy | 156.47 | 156.04 | 156.45 | 2007.02.05 09:01 | 156.45 | 0.00 | 0.00 | 0.00 | -19.86 | |
6502726 | 2007.02.05 04:04 | buy | 0.30 | eurchf | 1.6171 | 1.6143 | 1.6176 | 2007.02.05 10:57 | 1.6176 | 0.00 | 0.00 | 0.00 | 12.01 | |
6503063 | 2007.02.05 04:15 | buy | 0.30 | usdjpy | 120.89 | 120.51 | 120.89 | 2007.02.05 08:53 | 120.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
6504019 | 2007.02.05 05:00 | buy | 0.60 | usdjpy | 120.81 | 120.51 | 120.89 | 2007.02.05 08:53 | 120.89 | 0.00 | 0.00 | 0.00 | 39.71 | |
6504021 | 2007.02.05 05:00 | buy | 2.40 | eurjpy | 156.40 | 156.04 | 156.45 | 2007.02.05 09:01 | 156.45 | 0.00 | 0.00 | 0.00 | 99.28 | |
6504282 | 2007.02.05 05:15 | buy | 4.80 | eurjpy | 156.30 | 156.04 | 156.45 | 2007.02.05 09:01 | 156.45 | 0.00 | 0.00 | 0.00 | 595.68 | |
6505674 | 2007.02.05 06:45 | buy | 0.30 | eurusd | 1.2943 | 0.0000 | 1.2944 | 2007.02.05 09:03 | 1.2944 | 0.00 | 0.00 | 0.00 | 3.00 | |
6505683 | 2007.02.05 06:45 | sell | 0.30 | usdchf | 1.2494 | 0.0000 | 1.2493 | 2007.02.05 09:06 | 1.2493 | 0.00 | 0.00 | 0.00 | 2.40 | |
6506623 | 2007.02.05 07:47 | sell | 0.60 | usdchf | 1.2500 | 0.0000 | 1.2493 | 2007.02.05 09:06 | 1.2493 | 0.00 | 0.00 | 0.00 | 33.62 | |
6506861 | 2007.02.05 08:00 | buy | 0.60 | eurusd | 1.2937 | 0.0000 | 1.2944 | 2007.02.05 09:03 | 1.2944 | 0.00 | 0.00 | 0.00 | 42.00 | |
6506945 | 2007.02.05 08:01 | buy | 0.30 | audusd | 0.7735 | 0.0000 | 0.7740 | 2007.02.05 09:49 | 0.7740 | 0.00 | 0.00 | 0.00 | 15.00 | |
6509436 | 2007.02.05 09:15 | sell | 0.30 | eurchf | 1.6166 | 0.0000 | 1.6161 | 2007.02.05 09:58 | 1.6161 | 0.00 | 0.00 | 0.00 | 12.03 | |
6513166 | 2007.02.05 10:45 | buy | 0.30 | usdjpy | 120.69 | 0.00 | 120.74 | 2007.02.05 11:01 | 120.74 | 0.00 | 0.00 | 0.00 | 12.42 | |
6514152 | 2007.02.05 11:15 | sell | 0.30 | eurusd | 1.2955 | 0.0000 | 1.2950 | 2007.02.05 11:18 | 1.2950 | 0.00 | 0.00 | 0.00 | 15.00 | |
6514711 | 2007.02.05 11:30 | sell | 0.30 | audusd | 0.7744 | 0.0000 | 0.7750 | 2007.02.06 06:03 | 0.7750 | 0.00 | 0.00 | -0.93 | -18.00 | |
6514835 | 2007.02.05 11:31 | buy | 0.30 | usdcad | 1.1844 | 0.0000 | 1.1849 | 2007.02.05 11:39 | 1.1849 | 0.00 | 0.00 | 0.00 | 12.66 | |
6516768 | 2007.02.05 12:15 | sell | 0.30 | usdchf | 1.2499 | 0.0000 | 1.2505 | 2007.02.05 15:37 | 1.2505 | 0.00 | 0.00 | 0.00 | -14.39 | |
6517632 | 2007.02.05 12:45 | sell | 0.60 | usdchf | 1.2508 | 0.0000 | 1.2505 | 2007.02.05 15:37 | 1.2505 | 0.00 | 0.00 | 0.00 | 14.39 | |
6519399 | 2007.02.05 13:31 | buy | 0.30 | eurjpy | 156.26 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 3.17 | -249.88 | |
6519403 | 2007.02.05 13:31 | buy | 0.30 | eurusd | 1.2937 | 0.0000 | 1.2932 | 2007.02.05 15:37 | 1.2932 | 0.00 | 0.00 | 0.00 | -15.00 | |
6519466 | 2007.02.05 13:34 | sell | 0.30 | usdcad | 1.1855 | 0.0000 | 1.1854 | 2007.02.05 14:29 | 1.1854 | 0.00 | 0.00 | 0.00 | 2.53 | |
6519916 | 2007.02.05 14:00 | buy | 0.60 | eurjpy | 156.20 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 6.33 | -469.77 | |
6519933 | 2007.02.05 14:00 | sell | 0.60 | usdcad | 1.1861 | 0.0000 | 1.1854 | 2007.02.05 14:29 | 1.1854 | 0.00 | 0.00 | 0.00 | 35.43 | |
6520357 | 2007.02.05 14:15 | buy | 1.20 | eurjpy | 156.09 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 12.66 | -829.58 | |
6520359 | 2007.02.05 14:15 | buy | 0.60 | eurusd | 1.2931 | 0.0000 | 1.2932 | 2007.02.05 15:37 | 1.2932 | 0.00 | 0.00 | 0.00 | 6.00 | |
6521142 | 2007.02.05 14:30 | buy | 2.40 | eurjpy | 156.03 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 25.32 | -1 539.23 | |
6521143 | 2007.02.05 14:30 | sell | 0.30 | usdcad | 1.1849 | 0.0000 | 1.1849 | 2007.02.05 16:22 | 1.1849 | 0.00 | 0.00 | 0.00 | 0.00 | |
6521162 | 2007.02.05 14:30 | sell | 1.20 | usdchf | 1.2513 | 0.0000 | 1.2505 | 2007.02.05 15:37 | 1.2505 | 0.00 | 0.00 | 0.00 | 76.77 | |
6522135 | 2007.02.05 15:00 | buy | 4.80 | eurjpy | 155.96 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 50.64 | -2 798.60 | |
6522677 | 2007.02.05 15:15 | buy | 9.60 | eurjpy | 155.88 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 101.28 | -4 957.52 | |
6523769 | 2007.02.05 15:30 | buy | 1.20 | eurusd | 1.2923 | 0.0000 | 1.2932 | 2007.02.05 15:37 | 1.2932 | 0.00 | 0.00 | 0.00 | 108.00 | |
6523784 | 2007.02.05 15:30 | buy | 0.30 | usdjpy | 120.65 | 0.00 | 120.43 | 2007.02.05 18:04 | 120.43 | 0.00 | 0.00 | 0.00 | -54.80 | |
6524389 | 2007.02.05 15:45 | buy | 0.30 | eurusd | 1.2928 | 0.0000 | 1.2933 | 2007.02.05 15:57 | 1.2933 | 0.00 | 0.00 | 0.00 | 15.00 | |
6524396 | 2007.02.05 15:45 | sell | 0.60 | usdcad | 1.1856 | 0.0000 | 1.1849 | 2007.02.05 16:22 | 1.1849 | 0.00 | 0.00 | 0.00 | 35.45 | |
6526015 | 2007.02.05 16:15 | buy | 0.60 | usdjpy | 120.59 | 0.00 | 120.43 | 2007.02.05 18:04 | 120.43 | 0.00 | 0.00 | 0.00 | -79.71 | |
6526042 | 2007.02.05 16:15 | buy | 19.20 | eurjpy | 155.79 | 155.26 | 155.92 | 2007.02.06 01:46 | 155.26 | 0.00 | 0.00 | 202.56 | -8 475.76 | |
6526058 | 2007.02.05 16:15 | buy | 0.30 | usdchf | 1.2502 | 0.0000 | 1.2496 | 2007.02.05 21:25 | 1.2496 | 0.00 | 0.00 | 0.00 | -14.40 | |
6527255 | 2007.02.05 16:30 | buy | 1.20 | usdjpy | 120.51 | 0.00 | 120.43 | 2007.02.05 18:04 | 120.43 | 0.00 | 0.00 | 0.00 | -79.71 | |
6527273 | 2007.02.05 16:30 | buy | 0.60 | usdchf | 1.2494 | 0.0000 | 1.2496 | 2007.02.05 21:25 | 1.2496 | 0.00 | 0.00 | 0.00 | 9.60 | |
6527634 | 2007.02.05 16:45 | buy | 2.40 | usdjpy | 120.46 | 0.00 | 120.43 | 2007.02.05 18:04 | 120.43 | 0.00 | 0.00 | 0.00 | -59.79 | |
6527661 | 2007.02.05 16:45 | sell | 0.60 | audusd | 0.7751 | 0.0000 | 0.7750 | 2007.02.06 06:03 | 0.7750 | 0.00 | 0.00 | -1.87 | 6.00 | |
6528756 | 2007.02.05 17:15 | buy | 4.80 | usdjpy | 120.39 | 0.00 | 120.43 | 2007.02.05 18:04 | 120.43 | 0.00 | 0.00 | 0.00 | 159.43 | |
6528766 | 2007.02.05 17:15 | buy | 1.20 | usdchf | 1.2486 | 0.0000 | 1.2496 | 2007.02.05 21:25 | 1.2496 | 0.00 | 0.00 | 0.00 | 96.03 | |
6529659 | 2007.02.05 17:30 | buy | 9.60 | usdjpy | 120.32 | 0.00 | 120.43 | 2007.02.05 18:04 | 120.43 | 0.00 | 0.00 | 0.00 | 876.86 | |
6529677 | 2007.02.05 17:30 | sell | 1.20 | audusd | 0.7761 | 0.0000 | 0.7750 | 2007.02.06 06:03 | 0.7750 | 0.00 | 0.00 | -3.73 | 132.00 | |
6531497 | 2007.02.05 18:15 | buy | 0.30 | usdcad | 1.1840 | 1.1796 | 1.1832 | 2007.02.06 08:21 | 1.1832 | 0.00 | 0.00 | 1.44 | -20.28 | |
6531538 | 2007.02.05 18:16 | buy | 0.30 | usdjpy | 120.44 | 120.06 | 120.39 | 2007.02.05 22:36 | 120.39 | 0.00 | 0.00 | 0.00 | -12.46 | |
6531801 | 2007.02.05 18:30 | buy | 0.60 | usdjpy | 120.38 | 120.06 | 120.39 | 2007.02.05 22:36 | 120.39 | 0.00 | 0.00 | 0.00 | 4.98 | |
6531805 | 2007.02.05 18:30 | buy | 0.30 | eurchf | 1.6144 | 1.6120 | 1.6149 | 2007.02.06 12:33 | 1.6120 | 0.00 | 0.00 | 1.30 | -57.79 | |
6532371 | 2007.02.05 19:00 | buy | 0.60 | usdcad | 1.1820 | 1.1796 | 1.1832 | 2007.02.06 08:21 | 1.1832 | 0.00 | 0.00 | 2.89 | 60.85 | |
6533142 | 2007.02.05 19:45 | buy | 1.20 | usdjpy | 120.29 | 120.06 | 120.39 | 2007.02.05 22:36 | 120.39 | 0.00 | 0.00 | 0.00 | 99.68 | |
6534848 | 2007.02.05 22:14 | sell | 2.40 | audusd | 0.7758 | 0.0000 | 0.7750 | 2007.02.06 06:03 | 0.7750 | 0.00 | 0.00 | -7.46 | 192.00 | |
6535982 | 2007.02.06 00:45 | buy | 0.30 | audusd | 0.7760 | 0.0000 | 0.7765 | 2007.02.06 15:04 | 0.7765 | 0.00 | 0.00 | 0.00 | 15.00 | |
6537606 | 2007.02.06 02:00 | buy | 0.30 | eurjpy | 155.48 | 155.11 | 155.42 | 2007.02.06 04:17 | 155.42 | 0.00 | 0.00 | 0.00 | -14.97 | |
6538300 | 2007.02.06 02:30 | buy | 0.60 | eurjpy | 155.31 | 155.11 | 155.42 | 2007.02.06 04:17 | 155.42 | 0.00 | 0.00 | 0.00 | 54.90 | |
6538971 | 2007.02.06 03:15 | buy | 0.30 | usdjpy | 120.15 | 0.00 | 120.20 | 2007.02.06 04:12 | 120.20 | 0.00 | 0.00 | 0.00 | 12.48 | |
6538992 | 2007.02.06 03:16 | sell | 4.80 | audusd | 0.7754 | 0.0000 | 0.7750 | 2007.02.06 06:03 | 0.7750 | 0.00 | 0.00 | 0.00 | 192.00 | |
6540069 | 2007.02.06 05:00 | buy | 0.30 | eurusd | 1.2929 | 0.0000 | 1.2925 | 2007.02.06 09:11 | 1.2925 | 0.00 | 0.00 | 0.00 | -12.00 | |
6540610 | 2007.02.06 06:09 | sell | 0.30 | usdcad | 1.1826 | 0.0000 | 1.1826 | 2007.02.06 10:11 | 1.1826 | 0.00 | 0.00 | 0.00 | 0.00 | |
6541292 | 2007.02.06 07:30 | buy | 0.60 | eurusd | 1.2923 | 0.0000 | 1.2925 | 2007.02.06 09:11 | 1.2925 | 0.00 | 0.00 | 0.00 | 12.00 | |
6541617 | 2007.02.06 08:01 | sell | 0.30 | usdjpy | 120.28 | 0.00 | 120.41 | 2007.02.06 12:17 | 120.41 | 0.00 | 0.00 | 0.00 | -32.39 | |
6541875 | 2007.02.06 08:15 | sell | 0.60 | usdjpy | 120.35 | 0.00 | 120.41 | 2007.02.06 12:17 | 120.41 | 0.00 | 0.00 | 0.00 | -29.90 | |
6542277 | 2007.02.06 08:30 | sell | 0.60 | usdcad | 1.1833 | 0.0000 | 1.1826 | 2007.02.06 10:11 | 1.1826 | 0.00 | 0.00 | 0.00 | 35.52 | |
6542572 | 2007.02.06 08:45 | buy | 1.20 | eurusd | 1.2917 | 0.0000 | 1.2925 | 2007.02.06 09:11 | 1.2925 | 0.00 | 0.00 | 0.00 | 96.00 | |
6543419 | 2007.02.06 09:15 | buy | 0.30 | eurusd | 1.2920 | 0.0000 | 1.2925 | 2007.02.06 09:21 | 1.2925 | 0.00 | 0.00 | 0.00 | 15.00 | |
6543439 | 2007.02.06 09:15 | sell | 1.20 | usdjpy | 120.43 | 0.00 | 120.41 | 2007.02.06 12:17 | 120.41 | 0.00 | 0.00 | 0.00 | 19.93 | |
6543478 | 2007.02.06 09:16 | sell | 0.30 | usdchf | 1.2493 | 0.0000 | 1.2488 | 2007.02.06 09:21 | 1.2488 | 0.00 | 0.00 | 0.00 | 12.01 | |
6544061 | 2007.02.06 09:45 | sell | 0.30 | eurchf | 1.6136 | 0.0000 | 1.6134 | 2007.02.06 11:48 | 1.6134 | 0.00 | 0.00 | 0.00 | 4.82 | |
6544066 | 2007.02.06 09:45 | sell | 0.30 | eurjpy | 155.56 | 0.00 | 155.80 | 2007.02.06 12:29 | 155.80 | 0.00 | 0.00 | 0.00 | -59.80 | |
6544578 | 2007.02.06 10:00 | sell | 0.60 | eurjpy | 155.62 | 0.00 | 155.80 | 2007.02.06 12:29 | 155.80 | 0.00 | 0.00 | 0.00 | -89.71 | |
6546062 | 2007.02.06 10:30 | sell | 0.30 | audusd | 0.7747 | 0.0000 | 0.7747 | 2007.02.06 12:58 | 0.7747 | 0.00 | 0.00 | 0.00 | 0.00 | |
6546079 | 2007.02.06 10:31 | buy | 0.30 | usdchf | 1.2492 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | -91.54 | |
6546082 | 2007.02.06 10:31 | sell | 0.60 | eurchf | 1.6141 | 0.0000 | 1.6134 | 2007.02.06 11:48 | 1.6134 | 0.00 | 0.00 | 0.00 | 33.69 | |
6546090 | 2007.02.06 10:31 | sell | 0.30 | eurusd | 1.2925 | 0.0000 | 1.2942 | 2007.02.06 15:53 | 1.2942 | 0.00 | 0.00 | 0.00 | -51.00 | |
6546424 | 2007.02.06 10:45 | sell | 1.20 | eurjpy | 155.74 | 0.00 | 155.80 | 2007.02.06 12:29 | 155.80 | 0.00 | 0.00 | 0.00 | -59.81 | |
6546439 | 2007.02.06 10:45 | buy | 0.30 | usdcad | 1.1829 | 0.0000 | 1.1827 | 2007.02.06 15:01 | 1.1827 | 0.00 | 0.00 | 0.00 | -5.07 | |
6546965 | 2007.02.06 11:00 | sell | 0.60 | audusd | 0.7754 | 0.0000 | 0.7747 | 2007.02.06 12:58 | 0.7747 | 0.00 | 0.00 | 0.00 | 42.00 | |
6547026 | 2007.02.06 11:00 | sell | 0.60 | eurusd | 1.2934 | 0.0000 | 1.2942 | 2007.02.06 15:53 | 1.2942 | 0.00 | 0.00 | 0.00 | -48.00 | |
6547051 | 2007.02.06 11:00 | sell | 2.40 | eurjpy | 155.81 | 0.00 | 155.80 | 2007.02.06 12:29 | 155.80 | 0.00 | 0.00 | 0.00 | 19.94 | |
6547074 | 2007.02.06 11:00 | buy | 0.60 | usdchf | 1.2483 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | -139.71 | |
6547922 | 2007.02.06 11:30 | buy | 1.20 | usdchf | 1.2471 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | -163.80 | |
6549379 | 2007.02.06 12:00 | sell | 2.40 | usdjpy | 120.52 | 0.00 | 120.41 | 2007.02.06 12:17 | 120.41 | 0.00 | 0.00 | 0.00 | 219.25 | |
6549391 | 2007.02.06 12:00 | buy | 2.40 | usdchf | 1.2466 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | -231.25 | |
6549401 | 2007.02.06 12:00 | sell | 4.80 | eurjpy | 155.94 | 0.00 | 155.80 | 2007.02.06 12:29 | 155.80 | 0.00 | 0.00 | 0.00 | 558.19 | |
6550073 | 2007.02.06 12:15 | sell | 1.20 | eurusd | 1.2944 | 0.0000 | 1.2942 | 2007.02.06 15:53 | 1.2942 | 0.00 | 0.00 | 0.00 | 24.00 | |
6550087 | 2007.02.06 12:15 | buy | 4.80 | usdchf | 1.2460 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | -231.25 | |
6550521 | 2007.02.06 12:30 | sell | 0.30 | eurjpy | 155.76 | 0.00 | 155.71 | 2007.02.06 12:38 | 155.71 | 0.00 | 0.00 | 0.00 | 12.47 | |
6551513 | 2007.02.06 13:15 | buy | 9.60 | usdchf | 1.2450 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | 308.33 | |
6551532 | 2007.02.06 13:15 | buy | 0.60 | usdcad | 1.1819 | 0.0000 | 1.1827 | 2007.02.06 15:01 | 1.1827 | 0.00 | 0.00 | 0.00 | 40.59 | |
6553743 | 2007.02.06 14:15 | sell | 2.40 | eurusd | 1.2954 | 0.0000 | 1.2942 | 2007.02.06 15:53 | 1.2942 | 0.00 | 0.00 | 0.00 | 288.00 | |
6553772 | 2007.02.06 14:15 | buy | 19.20 | usdchf | 1.2441 | 0.0000 | 1.2454 | 2007.02.06 15:47 | 1.2454 | 0.00 | 0.00 | 0.00 | 2 004.18 | |
6554699 | 2007.02.06 15:00 | sell | 0.30 | audusd | 0.7757 | 0.0000 | 0.7766 | 2007.02.07 03:01 | 0.7766 | 0.00 | 0.00 | -0.94 | -27.00 | |
6555525 | 2007.02.06 15:15 | sell | 0.60 | audusd | 0.7768 | 0.0000 | 0.7766 | 2007.02.07 03:01 | 0.7766 | 0.00 | 0.00 | -1.87 | 12.00 | |
6556359 | 2007.02.06 15:30 | sell | 1.20 | audusd | 0.7776 | 0.0000 | 0.7766 | 2007.02.07 03:01 | 0.7766 | 0.00 | 0.00 | -3.74 | 120.00 | |
6556363 | 2007.02.06 15:30 | buy | 0.30 | eurchf | 1.6118 | 0.0000 | 1.6105 | 2007.02.07 09:11 | 1.6105 | 0.00 | 0.00 | 1.30 | -31.42 | |
6556855 | 2007.02.06 15:45 | buy | 0.30 | usdjpy | 120.32 | 0.00 | 120.37 | 2007.02.06 15:46 | 120.37 | 0.00 | 0.00 | 0.00 | 12.46 | |
6556867 | 2007.02.06 15:45 | buy | 38.40 | usdchf | 1.2449 | 0.0000 | 1.2454 | 2007.02.06 15:45 | 1.2446 | 0.00 | 0.00 | 0.00 | -925.60 | |
6558763 | 2007.02.06 17:00 | buy | 0.60 | eurchf | 1.6111 | 0.0000 | 1.6105 | 2007.02.07 09:11 | 1.6105 | 0.00 | 0.00 | 2.60 | -29.00 | |
6560373 | 2007.02.06 18:00 | sell | 0.30 | usdcad | 1.1833 | 0.0000 | 1.1828 | 2007.02.06 18:31 | 1.1828 | 0.00 | 0.00 | 0.00 | 12.68 | |
6562174 | 2007.02.06 18:45 | sell | 0.30 | usdjpy | 120.36 | 0.00 | 120.31 | 2007.02.06 19:06 | 120.31 | 0.00 | 0.00 | 0.00 | 12.47 | |
6562752 | 2007.02.06 19:00 | buy | 1.20 | eurchf | 1.6104 | 0.0000 | 1.6105 | 2007.02.07 09:11 | 1.6105 | 0.00 | 0.00 | 5.20 | 9.67 | |
6563184 | 2007.02.06 19:15 | sell | 0.30 | eurjpy | 155.99 | 0.00 | 155.94 | 2007.02.06 20:07 | 155.94 | 0.00 | 0.00 | 0.00 | 12.48 | |
6563186 | 2007.02.06 19:15 | buy | 2.40 | eurchf | 1.6093 | 0.0000 | 1.6105 | 2007.02.07 09:11 | 1.6105 | 0.00 | 0.00 | 10.41 | 232.03 | |
6563432 | 2007.02.06 19:30 | buy | 0.30 | usdcad | 1.1826 | 0.0000 | 1.1827 | 2007.02.07 06:09 | 1.1827 | 0.00 | 0.00 | 1.44 | 2.54 | |
6563445 | 2007.02.06 19:32 | sell | 0.30 | eurusd | 1.2963 | 0.0000 | 1.2974 | 2007.02.07 08:51 | 1.2974 | 0.00 | 0.00 | 1.53 | -33.00 | |
6563853 | 2007.02.06 20:02 | buy | 0.60 | usdcad | 1.1820 | 0.0000 | 1.1827 | 2007.02.07 06:09 | 1.1827 | 0.00 | 0.00 | 2.89 | 35.51 | |
6565497 | 2007.02.06 20:30 | sell | 0.60 | eurusd | 1.2987 | 0.0000 | 1.2974 | 2007.02.07 08:51 | 1.2974 | 0.00 | 0.00 | 3.07 | 78.00 | |
6566204 | 2007.02.06 21:15 | buy | 0.30 | usdjpy | 120.15 | 0.00 | 120.12 | 2007.02.07 02:13 | 120.12 | 0.00 | 0.00 | 3.82 | -7.49 | |
6566521 | 2007.02.06 21:46 | buy | 0.30 | usdchf | 1.2406 | 0.0000 | 1.2407 | 2007.02.07 02:48 | 1.2407 | 0.00 | 0.00 | 2.38 | 2.42 | |
6566630 | 2007.02.06 22:00 | buy | 0.60 | usdjpy | 120.10 | 0.00 | 120.12 | 2007.02.07 02:13 | 120.12 | 0.00 | 0.00 | 7.64 | 9.99 | |
6566960 | 2007.02.06 22:30 | buy | 0.60 | usdchf | 1.2400 | 0.0000 | 1.2407 | 2007.02.07 02:48 | 1.2407 | 0.00 | 0.00 | 4.76 | 33.85 | |
6567816 | 2007.02.07 00:30 | buy | 1.20 | usdjpy | 120.04 | 0.00 | 120.12 | 2007.02.07 02:13 | 120.12 | 0.00 | 0.00 | 0.00 | 79.92 | |
6569852 | 2007.02.07 03:30 | sell | 0.30 | usdjpy | 120.15 | 0.00 | 121.06 | 2007.02.08 21:17 | 121.06 | 0.00 | 0.00 | -12.65 | -225.51 | |
6569862 | 2007.02.07 03:30 | buy | 0.30 | eurusd | 1.2978 | 0.0000 | 1.2983 | 2007.02.07 04:51 | 1.2983 | 0.00 | 0.00 | 0.00 | 15.00 | |
6569866 | 2007.02.07 03:30 | sell | 0.30 | usdchf | 1.2402 | 0.0000 | 1.2401 | 2007.02.07 09:43 | 1.2401 | 0.00 | 0.00 | 0.00 | 2.42 | |
6570132 | 2007.02.07 03:45 | buy | 0.30 | audusd | 0.7767 | 0.0000 | 0.7772 | 2007.02.07 05:42 | 0.7772 | 0.00 | 0.00 | 0.00 | 15.00 | |
6572081 | 2007.02.07 06:00 | sell | 0.60 | usdjpy | 120.21 | 0.00 | 121.06 | 2007.02.08 21:17 | 121.06 | 0.00 | 0.00 | -25.29 | -421.28 | |
6572248 | 2007.02.07 06:15 | sell | 0.30 | eurchf | 1.6100 | 0.0000 | 1.6106 | 2007.02.07 12:45 | 1.6106 | 0.00 | 0.00 | 0.00 | -14.52 | |
6572339 | 2007.02.07 06:30 | sell | 0.30 | eurjpy | 156.02 | 0.00 | 156.94 | 2007.02.07 22:14 | 156.94 | 0.00 | 0.00 | 0.00 | -228.72 | |
6572391 | 2007.02.07 06:35 | sell | 0.30 | usdcad | 1.1820 | 0.0000 | 1.1844 | 2007.02.08 00:00 | 1.1844 | 0.00 | 0.00 | -2.03 | -60.79 | |
6572752 | 2007.02.07 07:15 | sell | 0.60 | eurjpy | 156.09 | 0.00 | 156.94 | 2007.02.07 22:14 | 156.94 | 0.00 | 0.00 | 0.00 | -422.64 | |
6573265 | 2007.02.07 08:00 | sell | 1.20 | usdjpy | 120.28 | 0.00 | 121.06 | 2007.02.08 21:17 | 121.06 | 0.00 | 0.00 | -50.58 | -773.17 | |
6573731 | 2007.02.07 08:15 | sell | 1.20 | eurjpy | 156.31 | 0.00 | 156.94 | 2007.02.07 22:14 | 156.94 | 0.00 | 0.00 | 0.00 | -626.51 | |
6573744 | 2007.02.07 08:15 | sell | 2.40 | usdjpy | 120.41 | 0.00 | 120.85 | 2007.02.08 14:10 | 121.31 | 0.00 | 0.00 | -101.16 | -1 780.56 | |
6573756 | 2007.02.07 08:15 | sell | 0.60 | usdcad | 1.1825 | 0.0000 | 1.1844 | 2007.02.08 00:00 | 1.1844 | 0.00 | 0.00 | -4.05 | -96.25 | |
6574088 | 2007.02.07 08:30 | sell | 0.30 | audusd | 0.7772 | 0.0000 | 0.7783 | 2007.02.08 02:30 | 0.7783 | 0.00 | 0.00 | -2.34 | -33.00 | |
6574113 | 2007.02.07 08:30 | sell | 0.60 | usdchf | 1.2408 | 0.0000 | 1.2401 | 2007.02.07 09:43 | 1.2401 | 0.00 | 0.00 | 0.00 | 33.87 | |
6574983 | 2007.02.07 09:15 | sell | 0.60 | eurchf | 1.6107 | 0.0000 | 1.6106 | 2007.02.07 12:45 | 1.6106 | 0.00 | 0.00 | 0.00 | 4.84 | |
6574999 | 2007.02.07 09:15 | buy | 0.30 | eurusd | 1.2979 | 0.0000 | 1.2984 | 2007.02.07 09:25 | 1.2984 | 0.00 | 0.00 | 0.00 | 15.00 | |
6576296 | 2007.02.07 09:45 | sell | 2.40 | eurjpy | 156.44 | 0.00 | 156.78 | 2007.02.07 19:24 | 157.18 | 0.00 | 0.00 | 0.00 | -1 470.80 | |
6576319 | 2007.02.07 09:45 | sell | 0.60 | audusd | 0.7779 | 0.0000 | 0.7783 | 2007.02.08 02:30 | 0.7783 | 0.00 | 0.00 | -4.68 | -24.00 | |
6577615 | 2007.02.07 10:30 | sell | 1.20 | eurchf | 1.6115 | 0.0000 | 1.6106 | 2007.02.07 12:45 | 1.6106 | 0.00 | 0.00 | 0.00 | 87.13 | |
6578629 | 2007.02.07 11:00 | sell | 4.80 | usdjpy | 120.55 | 0.00 | 120.76 | 2007.02.08 12:15 | 121.20 | 0.00 | 0.00 | -202.32 | -2 574.26 | |
6578942 | 2007.02.07 11:15 | sell | 0.30 | usdchf | 1.2410 | 0.0000 | 1.2405 | 2007.02.07 11:28 | 1.2405 | 0.00 | 0.00 | 0.00 | 12.09 | |
6579256 | 2007.02.07 11:30 | sell | 4.80 | eurjpy | 156.51 | 0.00 | 156.70 | 2007.02.07 17:45 | 157.11 | 0.00 | 0.00 | 0.00 | -2 384.50 | |
6579827 | 2007.02.07 11:45 | sell | 9.60 | eurjpy | 156.58 | 0.00 | 156.45 | 2007.02.07 17:33 | 157.12 | 0.00 | 0.00 | 0.00 | -4 293.17 | |
6580201 | 2007.02.07 12:00 | sell | 9.60 | usdjpy | 120.63 | 0.00 | 120.49 | 2007.02.08 12:15 | 121.19 | 0.00 | 0.00 | -404.64 | -4 436.01 | |
6580566 | 2007.02.07 12:15 | sell | 19.20 | eurjpy | 156.69 | 0.00 | 156.55 | 2007.02.07 17:19 | 157.02 | 0.00 | 0.00 | 0.00 | -5 247.21 | |
6582028 | 2007.02.07 13:00 | sell | 1.20 | usdcad | 1.1834 | 0.0000 | 1.1844 | 2007.02.08 00:00 | 1.1844 | 0.00 | 0.00 | -8.10 | -101.32 | |
6588487 | 2007.02.07 17:15 | buy | 0.30 | usdchf | 1.2401 | 0.0000 | 1.2399 | 2007.02.07 17:43 | 1.2399 | 0.00 | 0.00 | 0.00 | -4.84 | |
6589611 | 2007.02.07 17:30 | buy | 0.60 | usdchf | 1.2391 | 0.0000 | 1.2399 | 2007.02.07 17:43 | 1.2399 | 0.00 | 0.00 | 0.00 | 38.71 | |
6589614 | 2007.02.07 17:30 | sell | 19.20 | usdjpy | 120.70 | 0.00 | 120.57 | 2007.02.07 19:54 | 120.83 | 0.00 | 0.00 | 0.00 | -2 065.71 | |
6589627 | 2007.02.07 17:30 | sell | 2.40 | usdcad | 1.1844 | 0.0000 | 1.1844 | 2007.02.08 00:00 | 1.1844 | 0.00 | 0.00 | -16.20 | 0.00 | |
6590085 | 2007.02.07 17:45 | sell | 9.60 | eurjpy | 157.06 | 0.00 | 156.94 | 2007.02.07 22:14 | 156.94 | 0.00 | 0.00 | 0.00 | 954.66 | |
6591726 | 2007.02.07 18:30 | sell | 1.20 | audusd | 0.7785 | 0.0000 | 0.7783 | 2007.02.08 02:30 | 0.7783 | 0.00 | 0.00 | -9.36 | 24.00 | |
6592024 | 2007.02.07 18:45 | sell | 4.80 | usdcad | 1.1849 | 0.0000 | 1.1844 | 2007.02.08 00:00 | 1.1844 | 0.00 | 0.00 | -32.40 | 202.63 | |
6592786 | 2007.02.07 19:31 | sell | 0.30 | eurusd | 1.3013 | 0.0000 | 1.3008 | 2007.02.07 21:58 | 1.3008 | 0.00 | 0.00 | 0.00 | 15.00 | |
6593272 | 2007.02.07 20:00 | sell | 4.80 | eurjpy | 157.21 | 0.00 | 156.94 | 2007.02.07 22:14 | 156.94 | 0.00 | 0.00 | 0.00 | 1 074.00 | |
6593770 | 2007.02.07 20:31 | sell | 0.30 | usdchf | 1.2408 | 0.0000 | 1.2410 | 2007.02.08 00:52 | 1.2410 | 0.00 | 0.00 | -8.59 | -4.83 | |
6594207 | 2007.02.07 21:15 | sell | 0.60 | usdchf | 1.2419 | 0.0000 | 1.2410 | 2007.02.08 00:52 | 1.2410 | 0.00 | 0.00 | -17.17 | 43.51 | |
6594957 | 2007.02.07 22:00 | buy | 0.30 | audusd | 0.7784 | 0.0000 | 0.7789 | 2007.02.08 00:26 | 0.7789 | 0.00 | 0.00 | 1.26 | 15.00 | |
6595182 | 2007.02.07 22:15 | sell | 9.60 | usdcad | 1.1855 | 0.0000 | 1.1844 | 2007.02.08 00:00 | 1.1844 | 0.00 | 0.00 | -64.80 | 891.59 | |
6595188 | 2007.02.07 22:15 | sell | 19.20 | usdjpy | 120.65 | 0.00 | 120.54 | 2007.02.08 08:51 | 121.08 | 0.00 | 0.00 | -809.28 | -6 818.63 | |
6595343 | 2007.02.07 22:31 | sell | 0.30 | eurchf | 1.6147 | 0.0000 | 1.6243 | 2007.02.09 09:46 | 1.6243 | 0.00 | 0.00 | -7.44 | -230.62 | |
6597108 | 2007.02.08 00:33 | sell | 0.60 | eurchf | 1.6153 | 0.0000 | 1.6243 | 2007.02.09 09:46 | 1.6243 | 0.00 | 0.00 | -3.90 | -432.42 | |
6597285 | 2007.02.08 00:45 | sell | 2.40 | audusd | 0.7793 | 0.0000 | 0.7783 | 2007.02.08 02:30 | 0.7783 | 0.00 | 0.00 | 0.00 | 240.00 | |
6597289 | 2007.02.08 00:45 | buy | 0.30 | usdcad | 1.1847 | 0.0000 | 1.1852 | 2007.02.08 00:46 | 1.1852 | 0.00 | 0.00 | 0.00 | 12.66 | |
6597730 | 2007.02.08 01:15 | sell | 0.30 | eurusd | 1.3016 | 0.0000 | 1.3015 | 2007.02.08 09:16 | 1.3015 | 0.00 | 0.00 | 0.00 | 3.00 | |
6598270 | 2007.02.08 01:45 | sell | 0.30 | usdcad | 1.1851 | 0.0000 | 1.1860 | 2007.02.08 18:16 | 1.1860 | 0.00 | 0.00 | 0.00 | -22.77 | |
6600057 | 2007.02.08 03:15 | sell | 0.30 | audusd | 0.7790 | 0.0000 | 0.7801 | 2007.02.08 09:45 | 0.7801 | 0.00 | 0.00 | 0.00 | -33.00 | |
6600071 | 2007.02.08 03:15 | sell | 1.20 | eurchf | 1.6162 | 0.0000 | 1.6243 | 2007.02.09 09:46 | 1.6243 | 0.00 | 0.00 | -7.81 | -778.35 | |
6600280 | 2007.02.08 03:30 | sell | 0.60 | audusd | 0.7797 | 0.0000 | 0.7801 | 2007.02.08 09:45 | 0.7801 | 0.00 | 0.00 | 0.00 | -24.00 | |
6600759 | 2007.02.08 04:00 | sell | 0.30 | eurjpy | 157.15 | 0.00 | 157.48 | 2007.02.08 10:42 | 157.48 | 0.00 | 0.00 | 0.00 | -81.66 | |
6600760 | 2007.02.08 04:00 | sell | 1.20 | audusd | 0.7805 | 0.0000 | 0.7801 | 2007.02.08 09:45 | 0.7801 | 0.00 | 0.00 | 0.00 | 48.00 | |
6601371 | 2007.02.08 04:30 | sell | 0.60 | eurjpy | 157.25 | 0.00 | 157.48 | 2007.02.08 10:42 | 157.48 | 0.00 | 0.00 | 0.00 | -113.83 | |
6601404 | 2007.02.08 04:30 | sell | 0.30 | usdchf | 1.2420 | 0.0000 | 1.2465 | 2007.02.08 17:20 | 1.2465 | 0.00 | 0.00 | 0.00 | -108.30 | |
6601832 | 2007.02.08 05:00 | sell | 1.20 | eurjpy | 157.33 | 0.00 | 157.48 | 2007.02.08 10:42 | 157.48 | 0.00 | 0.00 | 0.00 | -148.47 | |
6602910 | 2007.02.08 06:00 | sell | 2.40 | audusd | 0.7811 | 0.0000 | 0.7801 | 2007.02.08 09:45 | 0.7801 | 0.00 | 0.00 | 0.00 | 240.00 | |
6603263 | 2007.02.08 06:17 | sell | 2.40 | eurchf | 1.6173 | 0.0000 | 1.6235 | 2007.02.09 08:47 | 1.6270 | 0.00 | 0.00 | -15.62 | -1 865.54 | |
6603773 | 2007.02.08 06:45 | sell | 0.60 | eurusd | 1.3022 | 0.0000 | 1.3015 | 2007.02.08 09:16 | 1.3015 | 0.00 | 0.00 | 0.00 | 42.00 | |
6605467 | 2007.02.08 08:45 | sell | 2.40 | eurjpy | 157.42 | 0.00 | 157.48 | 2007.02.08 10:42 | 157.48 | 0.00 | 0.00 | 0.00 | -118.77 | |
6606718 | 2007.02.08 09:00 | sell | 4.80 | eurchf | 1.6191 | 0.0000 | 1.6196 | 2007.02.08 17:30 | 1.6227 | 0.00 | 0.00 | 0.00 | -1 387.17 | |
6606750 | 2007.02.08 09:00 | sell | 0.60 | usdchf | 1.2435 | 0.0000 | 1.2465 | 2007.02.08 17:20 | 1.2465 | 0.00 | 0.00 | 0.00 | -144.40 | |
6607467 | 2007.02.08 09:15 | sell | 4.80 | eurjpy | 157.70 | 0.00 | 157.48 | 2007.02.08 10:42 | 157.48 | 0.00 | 0.00 | 0.00 | 871.00 | |
6607476 | 2007.02.08 09:15 | sell | 1.20 | usdchf | 1.2455 | 0.0000 | 1.2465 | 2007.02.08 17:20 | 1.2465 | 0.00 | 0.00 | 0.00 | -96.27 | |
6609482 | 2007.02.08 10:02 | sell | 0.60 | usdcad | 1.1857 | 0.0000 | 1.1860 | 2007.02.08 18:16 | 1.1860 | 0.00 | 0.00 | 0.00 | -15.18 | |
6610399 | 2007.02.08 10:15 | sell | 2.40 | usdchf | 1.2466 | 0.0000 | 1.2465 | 2007.02.08 17:20 | 1.2465 | 0.00 | 0.00 | 0.00 | 19.25 | |
6611597 | 2007.02.08 10:45 | sell | 4.80 | usdchf | 1.2483 | 0.0000 | 1.2465 | 2007.02.08 17:20 | 1.2465 | 0.00 | 0.00 | 0.00 | 693.14 | |
6613091 | 2007.02.08 11:30 | sell | 9.60 | usdchf | 1.2486 | 0.0000 | 1.2473 | 2007.02.08 14:21 | 1.2511 | 0.00 | 0.00 | 0.00 | -1 918.31 | |
6613425 | 2007.02.08 11:45 | buy | 0.30 | audusd | 0.7799 | 0.0000 | 0.7796 | 2007.02.08 15:19 | 0.7796 | 0.00 | 0.00 | 0.00 | -9.00 | |
6614111 | 2007.02.08 12:15 | buy | 0.60 | audusd | 0.7794 | 0.0000 | 0.7796 | 2007.02.08 15:19 | 0.7796 | 0.00 | 0.00 | 0.00 | 12.00 | |
6614116 | 2007.02.08 12:15 | buy | 0.30 | eurusd | 1.2991 | 0.0000 | 1.2996 | 2007.02.08 13:46 | 1.2996 | 0.00 | 0.00 | 0.00 | 15.00 | |
6614123 | 2007.02.08 12:15 | sell | 9.60 | usdjpy | 121.17 | 0.00 | 121.06 | 2007.02.08 21:17 | 121.06 | 0.00 | 0.00 | 0.00 | 872.29 | |
6614485 | 2007.02.08 12:30 | buy | 1.20 | audusd | 0.7787 | 0.0000 | 0.7796 | 2007.02.08 15:19 | 0.7796 | 0.00 | 0.00 | 0.00 | 108.00 | |
6619071 | 2007.02.08 14:30 | sell | 4.80 | usdjpy | 121.36 | 0.00 | 121.06 | 2007.02.08 21:17 | 121.06 | 0.00 | 0.00 | 0.00 | 1 189.49 | |
6619598 | 2007.02.08 14:45 | sell | 1.20 | usdcad | 1.1864 | 0.0000 | 1.1860 | 2007.02.08 18:16 | 1.1860 | 0.00 | 0.00 | 0.00 | 40.47 | |
6624092 | 2007.02.08 16:00 | sell | 0.30 | audusd | 0.7795 | 0.0000 | 0.7805 | 2007.02.09 05:14 | 0.7805 | 0.00 | 0.00 | -0.93 | -30.00 | |
6625506 | 2007.02.08 16:15 | sell | 0.60 | audusd | 0.7803 | 0.0000 | 0.7805 | 2007.02.09 05:14 | 0.7805 | 0.00 | 0.00 | -1.87 | -12.00 | |
6626668 | 2007.02.08 16:30 | sell | 2.40 | usdcad | 1.1869 | 0.0000 | 1.1860 | 2007.02.08 18:16 | 1.1860 | 0.00 | 0.00 | 0.00 | 182.12 | |
6627580 | 2007.02.08 17:00 | sell | 0.30 | eurusd | 1.3016 | 0.0000 | 1.3027 | 2007.02.08 20:18 | 1.3027 | 0.00 | 0.00 | 0.00 | -33.00 | |
6628123 | 2007.02.08 17:15 | sell | 0.30 | eurjpy | 157.80 | 0.00 | 157.83 | 2007.02.08 21:13 | 157.83 | 0.00 | 0.00 | 0.00 | -7.43 | |
6628960 | 2007.02.08 17:30 | sell | 0.60 | eurusd | 1.3023 | 0.0000 | 1.3027 | 2007.02.08 20:18 | 1.3027 | 0.00 | 0.00 | 0.00 | -24.00 | |
6628970 | 2007.02.08 17:30 | sell | 9.60 | eurchf | 1.6222 | 0.0000 | 1.6218 | 2007.02.09 08:30 | 1.6272 | 0.00 | 0.00 | -62.47 | -3 847.70 | |
6628986 | 2007.02.08 17:30 | sell | 1.20 | audusd | 0.7808 | 0.0000 | 0.7805 | 2007.02.09 05:14 | 0.7805 | 0.00 | 0.00 | -3.73 | 36.00 | |
6628990 | 2007.02.08 17:30 | sell | 0.60 | eurjpy | 157.92 | 0.00 | 157.83 | 2007.02.08 21:13 | 157.83 | 0.00 | 0.00 | 0.00 | 44.60 | |
6630054 | 2007.02.08 17:45 | sell | 1.20 | eurusd | 1.3030 | 0.0000 | 1.3027 | 2007.02.08 20:18 | 1.3027 | 0.00 | 0.00 | 0.00 | 36.00 | |
6630983 | 2007.02.08 18:00 | sell | 2.40 | eurusd | 1.3038 | 0.0000 | 1.3027 | 2007.02.08 20:18 | 1.3027 | 0.00 | 0.00 | 0.00 | 264.00 | |
6631697 | 2007.02.08 18:16 | buy | 0.30 | usdchf | 1.2464 | 0.0000 | 1.2469 | 2007.02.08 18:25 | 1.2469 | 0.00 | 0.00 | 0.00 | 12.03 | |
6633066 | 2007.02.08 19:00 | buy | 0.30 | usdjpy | 121.20 | 0.00 | 121.16 | 2007.02.09 01:14 | 121.16 | 0.00 | 0.00 | 3.82 | -9.90 | |
6633229 | 2007.02.08 19:15 | buy | 0.30 | usdcad | 1.1854 | 0.0000 | 1.1837 | 2007.02.09 09:22 | 1.1837 | 0.00 | 0.00 | 4.71 | -43.09 | |
6633412 | 2007.02.08 19:30 | buy | 0.60 | usdcad | 1.1846 | 0.0000 | 1.1837 | 2007.02.09 09:22 | 1.1837 | 0.00 | 0.00 | 9.41 | -45.62 | |
6633587 | 2007.02.08 19:45 | buy | 0.60 | usdjpy | 121.14 | 0.00 | 121.16 | 2007.02.09 01:14 | 121.16 | 0.00 | 0.00 | 7.64 | 9.90 | |
6634356 | 2007.02.08 20:45 | buy | 1.20 | usdcad | 1.1840 | 0.0000 | 1.1837 | 2007.02.09 09:22 | 1.1837 | 0.00 | 0.00 | 18.83 | -30.41 | |
6634804 | 2007.02.08 21:15 | buy | 1.20 | usdjpy | 121.07 | 0.00 | 121.16 | 2007.02.09 01:14 | 121.16 | 0.00 | 0.00 | 15.28 | 89.14 | |
6634842 | 2007.02.08 21:16 | sell | 9.60 | eurchf | 1.6251 | 0.0000 | 1.6243 | 2007.02.09 09:46 | 1.6243 | 0.00 | 0.00 | -62.47 | 615.00 | |
6635104 | 2007.02.08 21:30 | buy | 2.40 | usdcad | 1.1833 | 0.0000 | 1.1837 | 2007.02.09 09:22 | 1.1837 | 0.00 | 0.00 | 37.66 | 81.10 | |
6635231 | 2007.02.08 21:45 | sell | 2.40 | audusd | 0.7814 | 0.0000 | 0.7805 | 2007.02.09 05:14 | 0.7805 | 0.00 | 0.00 | -7.46 | 216.00 | |
6635595 | 2007.02.08 22:18 | sell | 0.30 | eurusd | 1.3038 | 0.0000 | 1.3033 | 2007.02.09 03:10 | 1.3033 | 0.00 | 0.00 | 1.53 | 15.00 | |
6635805 | 2007.02.08 22:45 | buy | 4.80 | usdcad | 1.1827 | 0.0000 | 1.1837 | 2007.02.09 09:22 | 1.1837 | 0.00 | 0.00 | 75.31 | 405.51 | |
6637808 | 2007.02.09 02:01 | sell | 0.30 | eurjpy | 157.92 | 0.00 | 157.87 | 2007.02.09 02:06 | 157.87 | 0.00 | 0.00 | 0.00 | 12.39 | |
6637935 | 2007.02.09 02:15 | sell | 0.30 | usdjpy | 121.11 | 0.00 | 121.20 | 2007.02.09 09:45 | 121.20 | 0.00 | 0.00 | 0.00 | -22.28 | |
6638290 | 2007.02.09 02:45 | sell | 0.60 | usdjpy | 121.18 | 0.00 | 121.20 | 2007.02.09 09:45 | 121.20 | 0.00 | 0.00 | 0.00 | -9.90 | |
6639124 | 2007.02.09 03:30 | sell | 1.20 | usdjpy | 121.34 | 0.00 | 121.20 | 2007.02.09 09:45 | 121.20 | 0.00 | 0.00 | 0.00 | 138.61 | |
6639138 | 2007.02.09 03:30 | buy | 0.30 | eurusd | 1.3036 | 0.0000 | 1.3041 | 2007.02.09 04:23 | 1.3041 | 0.00 | 0.00 | 0.00 | 15.00 | |
6639179 | 2007.02.09 03:32 | sell | 0.30 | usdchf | 1.2465 | 0.0000 | 1.2472 | 2007.02.09 09:27 | 1.2472 | 0.00 | 0.00 | 0.00 | -16.84 | |
6639406 | 2007.02.09 03:45 | buy | 0.30 | audusd | 0.7812 | 0.7732 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 0.27 | -117.00 | |
6640247 | 2007.02.09 04:45 | sell | 0.60 | usdchf | 1.2473 | 0.0000 | 1.2472 | 2007.02.09 09:27 | 1.2472 | 0.00 | 0.00 | 0.00 | 4.81 | |
6640722 | 2007.02.09 05:15 | sell | 0.30 | eurjpy | 158.12 | 0.00 | 158.14 | 2007.02.09 09:34 | 158.14 | 0.00 | 0.00 | 0.00 | -4.94 | |
6640727 | 2007.02.09 05:15 | buy | 0.60 | audusd | 0.7805 | 0.7732 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 0.54 | -192.00 | |
6641359 | 2007.02.09 06:16 | sell | 0.60 | eurjpy | 158.18 | 0.00 | 158.14 | 2007.02.09 09:34 | 158.14 | 0.00 | 0.00 | 0.00 | 19.76 | |
6642015 | 2007.02.09 07:31 | sell | 1.20 | eurjpy | 158.25 | 0.00 | 158.14 | 2007.02.09 09:34 | 158.14 | 0.00 | 0.00 | 0.00 | 108.66 | |
6642151 | 2007.02.09 07:45 | sell | 0.30 | usdcad | 1.1832 | 0.0000 | 1.1836 | 2007.02.09 14:00 | 1.1836 | 0.00 | 0.00 | 0.00 | -10.15 | |
6642994 | 2007.02.09 08:45 | sell | 0.30 | eurusd | 1.3038 | 0.0000 | 1.3033 | 2007.02.09 09:27 | 1.3033 | 0.00 | 0.00 | 0.00 | 15.00 | |
6643029 | 2007.02.09 08:47 | sell | 9.60 | eurchf | 1.6265 | 0.0000 | 1.6243 | 2007.02.09 09:46 | 1.6243 | 0.00 | 0.00 | 0.00 | 1 691.23 | |
6643748 | 2007.02.09 09:15 | sell | 1.20 | usdchf | 1.2482 | 0.0000 | 1.2472 | 2007.02.09 09:27 | 1.2472 | 0.00 | 0.00 | 0.00 | 96.22 | |
6644731 | 2007.02.09 09:30 | sell | 2.40 | eurjpy | 158.18 | 0.00 | 158.14 | 2007.02.09 09:34 | 158.14 | 0.00 | 0.00 | 0.00 | 79.02 | |
6646178 | 2007.02.09 09:45 | sell | 2.40 | usdjpy | 121.24 | 0.00 | 121.20 | 2007.02.09 09:45 | 121.20 | 0.00 | 0.00 | 0.00 | 79.21 | |
6646278 | 2007.02.09 09:45 | buy | 1.20 | audusd | 0.7796 | 0.0000 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 1.07 | -276.00 | |
6646512 | 2007.02.09 09:45 | sell | 0.60 | usdcad | 1.1838 | 0.0000 | 1.1836 | 2007.02.09 14:00 | 1.1836 | 0.00 | 0.00 | 0.00 | 10.14 | |
6649708 | 2007.02.09 10:30 | buy | 0.30 | eurjpy | 157.97 | 0.00 | 158.02 | 2007.02.09 10:53 | 158.02 | 0.00 | 0.00 | 0.00 | 12.35 | |
6649725 | 2007.02.09 10:30 | buy | 0.30 | eurchf | 1.6255 | 0.0000 | 1.6253 | 2007.02.09 11:57 | 1.6253 | 0.00 | 0.00 | 0.00 | -4.80 | |
6650845 | 2007.02.09 11:00 | buy | 0.30 | eurusd | 1.3016 | 0.0000 | 1.3006 | 2007.02.09 13:21 | 1.3006 | 0.00 | 0.00 | 0.00 | -30.00 | |
6650878 | 2007.02.09 11:00 | sell | 1.20 | usdcad | 1.1845 | 0.0000 | 1.1836 | 2007.02.09 14:00 | 1.1836 | 0.00 | 0.00 | 0.00 | 91.27 | |
6651690 | 2007.02.09 11:30 | buy | 0.60 | eurchf | 1.6245 | 0.0000 | 1.6253 | 2007.02.09 11:57 | 1.6253 | 0.00 | 0.00 | 0.00 | 38.40 | |
6652280 | 2007.02.09 11:45 | buy | 0.60 | eurusd | 1.3009 | 0.0000 | 1.3006 | 2007.02.09 13:21 | 1.3006 | 0.00 | 0.00 | 0.00 | -18.00 | |
6653492 | 2007.02.09 12:15 | buy | 1.20 | eurusd | 1.2994 | 0.0000 | 1.3006 | 2007.02.09 13:21 | 1.3006 | 0.00 | 0.00 | 0.00 | 144.00 | |
6653520 | 2007.02.09 12:16 | buy | 2.40 | audusd | 0.7790 | 0.7732 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 2.14 | -408.00 | |
6654585 | 2007.02.09 13:00 | sell | 0.30 | usdchf | 1.2504 | 0.0000 | 1.2499 | 2007.02.09 13:13 | 1.2499 | 0.00 | 0.00 | 0.00 | 12.00 | |
6655078 | 2007.02.09 13:15 | buy | 4.80 | audusd | 0.7773 | 0.7732 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 4.29 | 0.00 | |
6656520 | 2007.02.09 14:15 | sell | 0.30 | usdjpy | 121.50 | 0.00 | 121.45 | 2007.02.09 15:21 | 121.45 | 0.00 | 0.00 | 0.00 | 12.35 | |
6656943 | 2007.02.09 14:30 | buy | 9.60 | audusd | 0.7767 | 0.7732 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 8.58 | 576.00 | |
6659911 | 2007.02.09 16:30 | buy | 0.30 | eurchf | 1.6248 | 0.0000 | 1.6249 | 2007.02.09 17:07 | 1.6249 | 0.00 | 0.00 | 0.00 | 2.40 | |
6659917 | 2007.02.09 16:30 | buy | 0.30 | usdcad | 1.1776 | 1.1706 | 1.1754 | 2007.02.12 19:12 | 1.1754 | 0.00 | 0.00 | 1.44 | -56.15 | |
6660206 | 2007.02.09 16:45 | buy | 0.60 | usdcad | 1.1769 | 1.1706 | 1.1754 | 2007.02.12 19:12 | 1.1754 | 0.00 | 0.00 | 2.89 | -76.57 | |
6660220 | 2007.02.09 16:46 | buy | 0.60 | eurchf | 1.6242 | 0.0000 | 1.6249 | 2007.02.09 17:07 | 1.6249 | 0.00 | 0.00 | 0.00 | 33.58 | |
6661274 | 2007.02.09 17:15 | sell | 0.30 | usdjpy | 121.63 | 0.00 | 121.63 | 2007.02.09 18:37 | 121.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
6661283 | 2007.02.09 17:15 | buy | 0.30 | eurusd | 1.2997 | 0.0000 | 1.3002 | 2007.02.09 17:17 | 1.3002 | 0.00 | 0.00 | 0.00 | 15.00 | |
6661296 | 2007.02.09 17:15 | buy | 1.20 | usdcad | 1.1758 | 1.1706 | 1.1754 | 2007.02.12 19:12 | 1.1754 | 0.00 | 0.00 | 5.77 | -40.84 | |
6661984 | 2007.02.09 17:31 | buy | 19.20 | audusd | 0.7760 | 0.7732 | 0.7773 | 2007.02.12 01:22 | 0.7773 | 0.00 | 0.00 | 17.16 | 2 496.00 | |
6662317 | 2007.02.09 17:45 | sell | 0.60 | usdjpy | 121.71 | 0.00 | 121.63 | 2007.02.09 18:37 | 121.63 | 0.00 | 0.00 | 0.00 | 39.46 | |
6662879 | 2007.02.09 18:15 | sell | 0.30 | eurjpy | 158.13 | 0.00 | 158.08 | 2007.02.09 19:05 | 158.08 | 0.00 | 0.00 | 0.00 | 12.33 | |
6662883 | 2007.02.09 18:15 | buy | 2.40 | usdcad | 1.1751 | 1.1706 | 1.1754 | 2007.02.12 19:12 | 1.1754 | 0.00 | 0.00 | 11.54 | 61.26 | |
6663431 | 2007.02.09 18:45 | buy | 4.80 | usdcad | 1.1741 | 0.0000 | 1.1754 | 2007.02.12 19:12 | 1.1754 | 0.00 | 0.00 | 23.09 | 530.88 | |
6664268 | 2007.02.09 19:45 | buy | 0.30 | usdchf | 1.2487 | 1.2459 | 1.2487 | 2007.02.12 00:01 | 1.2487 | 0.00 | 0.00 | 2.38 | 0.00 | |
6664303 | 2007.02.09 19:54 | buy | 0.30 | eurchf | 1.6239 | 1.6196 | 1.6239 | 2007.02.12 00:35 | 1.6239 | 0.00 | 0.00 | 1.30 | 0.00 | |
6664592 | 2007.02.09 20:16 | buy | 9.60 | usdcad | 1.1732 | 0.0000 | 1.1745 | 2007.02.09 21:28 | 1.1718 | 0.00 | 0.00 | 0.00 | -1 146.95 | |
6664725 | 2007.02.09 20:31 | sell | 0.30 | audusd | 0.7771 | 0.0000 | 0.7766 | 2007.02.09 21:40 | 0.7766 | 0.00 | 0.00 | 0.00 | 15.00 | |
6665292 | 2007.02.09 21:30 | buy | 0.60 | usdchf | 1.2479 | 1.2459 | 1.2487 | 2007.02.12 00:01 | 1.2487 | 0.00 | 0.00 | 4.76 | 38.44 | |
6665357 | 2007.02.09 21:45 | sell | 0.30 | eurjpy | 158.19 | 0.00 | 158.54 | 2007.02.12 10:10 | 158.54 | 0.00 | 0.00 | -3.71 | -86.22 | |
6665363 | 2007.02.09 21:45 | sell | 0.30 | eurusd | 1.3007 | 0.0000 | 1.3002 | 2007.02.09 22:22 | 1.3002 | 0.00 | 0.00 | 0.00 | 15.00 | |
6665532 | 2007.02.09 22:00 | buy | 0.60 | eurchf | 1.6232 | 0.0000 | 1.6239 | 2007.02.12 00:35 | 1.6239 | 0.00 | 0.00 | 2.59 | 33.68 | |
6666197 | 2007.02.12 00:01 | sell | 0.60 | eurjpy | 158.22 | 0.00 | 158.54 | 2007.02.12 10:10 | 158.54 | 0.00 | 0.00 | 0.00 | -157.66 | |
6666965 | 2007.02.12 00:15 | sell | 1.20 | eurjpy | 158.36 | 0.00 | 158.54 | 2007.02.12 10:10 | 158.54 | 0.00 | 0.00 | 0.00 | -177.37 | |
6668302 | 2007.02.12 00:30 | sell | 2.40 | eurjpy | 158.85 | 0.00 | 158.54 | 2007.02.12 10:10 | 158.54 | 0.00 | 0.00 | 0.00 | 610.94 | |
6668311 | 2007.02.12 00:30 | buy | 0.30 | eurusd | 1.3016 | 0.0000 | 1.3021 | 2007.02.12 00:33 | 1.3021 | 0.00 | 0.00 | 0.00 | 15.00 | |
6670825 | 2007.02.12 01:46 | sell | 0.30 | usdjpy | 121.89 | 0.00 | 121.88 | 2007.02.12 08:13 | 121.88 | 0.00 | 0.00 | 0.00 | 2.46 | |
6671017 | 2007.02.12 02:00 | buy | 0.30 | usdchf | 1.2475 | 0.0000 | 1.2480 | 2007.02.12 03:31 | 1.2480 | 0.00 | 0.00 | 0.00 | 12.02 | |
6672467 | 2007.02.12 03:46 | sell | 0.60 | usdjpy | 121.95 | 0.00 | 121.88 | 2007.02.12 08:13 | 121.88 | 0.00 | 0.00 | 0.00 | 34.46 | |
6673169 | 2007.02.12 04:36 | sell | 0.30 | usdcad | 1.1740 | 0.0000 | 1.1735 | 2007.02.12 06:40 | 1.1735 | 0.00 | 0.00 | 0.00 | 12.78 | |
6673278 | 2007.02.12 04:46 | buy | 0.30 | audusd | 0.7746 | 0.0000 | 0.7747 | 2007.02.12 08:15 | 0.7747 | 0.00 | 0.00 | 0.00 | 3.00 | |
6673764 | 2007.02.12 05:30 | sell | 0.30 | eurchf | 1.6242 | 0.0000 | 1.6237 | 2007.02.12 09:08 | 1.6237 | 0.00 | 0.00 | 0.00 | 12.03 | |
6674336 | 2007.02.12 06:30 | sell | 0.30 | eurusd | 1.3019 | 0.0000 | 1.3020 | 2007.02.12 08:41 | 1.3020 | 0.00 | 0.00 | 0.00 | -3.00 | |
6674717 | 2007.02.12 07:15 | buy | 0.60 | audusd | 0.7740 | 0.0000 | 0.7747 | 2007.02.12 08:15 | 0.7747 | 0.00 | 0.00 | 0.00 | 42.00 | |
6676128 | 2007.02.12 08:15 | sell | 0.60 | eurusd | 1.3028 | 0.0000 | 1.3020 | 2007.02.12 08:41 | 1.3020 | 0.00 | 0.00 | 0.00 | 48.00 | |
6677232 | 2007.02.12 08:45 | buy | 0.30 | usdchf | 1.2479 | 0.0000 | 1.2475 | 2007.02.12 09:54 | 1.2475 | 0.00 | 0.00 | 0.00 | -9.62 | |
6677241 | 2007.02.12 08:45 | buy | 0.30 | usdjpy | 121.93 | 0.00 | 121.94 | 2007.02.12 11:06 | 121.94 | 0.00 | 0.00 | 0.00 | 2.46 | |
6677264 | 2007.02.12 08:45 | sell | 0.30 | eurusd | 1.3021 | 0.0000 | 1.3025 | 2007.02.12 09:54 | 1.3025 | 0.00 | 0.00 | 0.00 | -12.00 | |
6677775 | 2007.02.12 09:00 | sell | 0.60 | eurusd | 1.3028 | 0.0000 | 1.3025 | 2007.02.12 09:54 | 1.3025 | 0.00 | 0.00 | 0.00 | 18.00 | |
6678230 | 2007.02.12 09:15 | buy | 0.60 | usdchf | 1.2466 | 0.0000 | 1.2475 | 2007.02.12 09:54 | 1.2475 | 0.00 | 0.00 | 0.00 | 43.29 | |
6678252 | 2007.02.12 09:16 | sell | 0.30 | eurchf | 1.6234 | 0.0000 | 1.6239 | 2007.02.12 12:26 | 1.6239 | 0.00 | 0.00 | 0.00 | -11.97 | |
6678537 | 2007.02.12 09:30 | sell | 0.60 | eurchf | 1.6242 | 0.0000 | 1.6239 | 2007.02.12 12:26 | 1.6239 | 0.00 | 0.00 | 0.00 | 14.36 | |
6678542 | 2007.02.12 09:30 | sell | 0.30 | audusd | 0.7742 | 0.0000 | 0.7740 | 2007.02.12 10:22 | 0.7740 | 0.00 | 0.00 | 0.00 | 6.00 | |
6679249 | 2007.02.12 09:45 | sell | 1.20 | eurusd | 1.3034 | 0.0000 | 1.3025 | 2007.02.12 09:54 | 1.3025 | 0.00 | 0.00 | 0.00 | 108.00 | |
6679265 | 2007.02.12 09:45 | sell | 1.20 | eurchf | 1.6248 | 0.0000 | 1.6239 | 2007.02.12 12:26 | 1.6239 | 0.00 | 0.00 | 0.00 | 86.16 | |
6679310 | 2007.02.12 09:46 | sell | 0.60 | audusd | 0.7747 | 0.0000 | 0.7740 | 2007.02.12 10:22 | 0.7740 | 0.00 | 0.00 | 0.00 | 42.00 | |
6680007 | 2007.02.12 10:00 | sell | 0.30 | eurusd | 1.3027 | 0.0000 | 1.3022 | 2007.02.12 10:10 | 1.3022 | 0.00 | 0.00 | 0.00 | 15.00 | |
6681284 | 2007.02.12 10:15 | buy | 0.60 | usdjpy | 121.87 | 0.00 | 121.94 | 2007.02.12 11:06 | 121.94 | 0.00 | 0.00 | 0.00 | 34.44 | |
6683508 | 2007.02.12 11:00 | buy | 0.30 | eurjpy | 158.61 | 0.00 | 158.04 | 2007.02.12 22:57 | 158.04 | 0.00 | 0.00 | 0.00 | -140.26 | |
6684399 | 2007.02.12 11:30 | buy | 0.60 | eurjpy | 158.54 | 0.00 | 158.04 | 2007.02.12 22:57 | 158.04 | 0.00 | 0.00 | 0.00 | -246.08 | |
6686108 | 2007.02.12 12:00 | buy | 1.20 | eurjpy | 158.47 | 0.00 | 158.04 | 2007.02.12 22:57 | 158.04 | 0.00 | 0.00 | 0.00 | -423.26 | |
6686695 | 2007.02.12 12:15 | buy | 2.40 | eurjpy | 158.34 | 0.00 | 158.04 | 2007.02.12 22:57 | 158.04 | 0.00 | 0.00 | 0.00 | -590.60 | |
6686705 | 2007.02.12 12:15 | sell | 0.30 | usdjpy | 121.94 | 0.00 | 121.89 | 2007.02.12 12:34 | 121.89 | 0.00 | 0.00 | 0.00 | 12.31 | |
6686712 | 2007.02.12 12:15 | buy | 0.30 | audusd | 0.7734 | 0.0000 | 0.7739 | 2007.02.12 15:39 | 0.7739 | 0.00 | 0.00 | 0.00 | 15.00 | |
6688876 | 2007.02.12 12:30 | buy | 4.80 | eurjpy | 158.04 | 0.00 | 158.04 | 2007.02.12 22:57 | 158.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
6689459 | 2007.02.12 12:45 | buy | 9.60 | eurjpy | 157.95 | 0.00 | 158.03 | 2007.02.12 19:15 | 157.81 | 0.00 | 0.00 | 0.00 | -1 104.08 | |
6690184 | 2007.02.12 13:15 | buy | 0.30 | eurchf | 1.6250 | 0.0000 | 1.6240 | 2007.02.12 17:31 | 1.6240 | 0.00 | 0.00 | 0.00 | -23.95 | |
6692198 | 2007.02.12 14:30 | buy | 0.60 | eurchf | 1.6243 | 0.0000 | 1.6240 | 2007.02.12 17:31 | 1.6240 | 0.00 | 0.00 | 0.00 | -14.37 | |
6692947 | 2007.02.12 15:00 | buy | 0.30 | eurusd | 1.2960 | 0.0000 | 1.2965 | 2007.02.12 15:38 | 1.2965 | 0.00 | 0.00 | 0.00 | 15.00 | |
6692978 | 2007.02.12 15:00 | sell | 0.30 | usdchf | 1.2530 | 0.0000 | 1.2529 | 2007.02.12 15:39 | 1.2529 | 0.00 | 0.00 | 0.00 | 2.39 | |
6693884 | 2007.02.12 15:30 | sell | 0.60 | usdchf | 1.2536 | 0.0000 | 1.2529 | 2007.02.12 15:39 | 1.2529 | 0.00 | 0.00 | 0.00 | 33.52 | |
6695516 | 2007.02.12 16:00 | sell | 0.30 | audusd | 0.7727 | 0.0000 | 0.7722 | 2007.02.12 17:25 | 0.7722 | 0.00 | 0.00 | 0.00 | 15.00 | |
6695570 | 2007.02.12 16:00 | buy | 1.20 | eurchf | 1.6238 | 0.0000 | 1.6240 | 2007.02.12 17:31 | 1.6240 | 0.00 | 0.00 | 0.00 | 19.16 | |
6696496 | 2007.02.12 16:45 | buy | 0.30 | usdjpy | 121.72 | 0.00 | 121.77 | 2007.02.12 16:59 | 121.77 | 0.00 | 0.00 | 0.00 | 12.32 | |
6696512 | 2007.02.12 16:45 | buy | 2.40 | eurchf | 1.6230 | 0.0000 | 1.6240 | 2007.02.12 17:31 | 1.6240 | 0.00 | 0.00 | 0.00 | 191.57 | |
6696912 | 2007.02.12 17:00 | buy | 0.30 | audusd | 0.7730 | 0.0000 | 0.7726 | 2007.02.13 06:20 | 0.7726 | 0.00 | 0.00 | 0.27 | -12.00 | |
6699380 | 2007.02.12 19:00 | sell | 0.30 | usdcad | 1.1744 | 0.0000 | 1.1743 | 2007.02.13 10:03 | 1.1743 | 0.00 | 0.00 | -2.15 | 2.55 | |
6699558 | 2007.02.12 19:15 | buy | 19.20 | eurjpy | 157.87 | 0.00 | 158.04 | 2007.02.12 22:57 | 158.04 | 0.00 | 0.00 | 0.00 | 2 677.39 | |
6699582 | 2007.02.12 19:15 | sell | 0.60 | usdcad | 1.1755 | 0.0000 | 1.1743 | 2007.02.13 10:03 | 1.1743 | 0.00 | 0.00 | -4.29 | 61.31 | |
6700452 | 2007.02.12 21:05 | buy | 0.60 | audusd | 0.7724 | 0.0000 | 0.7726 | 2007.02.13 06:20 | 0.7726 | 0.00 | 0.00 | 0.54 | 12.00 | |
6700632 | 2007.02.12 21:45 | buy | 1.20 | audusd | 0.7718 | 0.0000 | 0.7726 | 2007.02.13 06:20 | 0.7726 | 0.00 | 0.00 | 1.08 | 96.00 | |
6702091 | 2007.02.13 00:15 | sell | 0.30 | usdchf | 1.2533 | 0.0000 | 1.2528 | 2007.02.13 05:21 | 1.2528 | 0.00 | 0.00 | 0.00 | 11.97 | |
6702293 | 2007.02.13 00:30 | sell | 0.30 | eurjpy | 158.05 | 0.00 | 158.00 | 2007.02.13 00:44 | 158.00 | 0.00 | 0.00 | 0.00 | 12.31 | |
6702331 | 2007.02.13 00:32 | sell | 0.30 | usdjpy | 121.91 | 0.00 | 121.86 | 2007.02.13 00:44 | 121.86 | 0.00 | 0.00 | 0.00 | 12.31 | |
6702800 | 2007.02.13 01:18 | sell | 0.30 | eurchf | 1.6250 | 0.0000 | 1.6245 | 2007.02.13 03:43 | 1.6245 | 0.00 | 0.00 | 0.00 | 11.96 | |
6705046 | 2007.02.13 04:46 | buy | 0.30 | eurchf | 1.6243 | 1.6210 | 1.6245 | 2007.02.13 09:13 | 1.6245 | 0.00 | 0.00 | 0.00 | 4.79 | |
6705523 | 2007.02.13 05:49 | buy | 0.30 | usdchf | 1.2535 | 1.2496 | 1.2537 | 2007.02.13 10:02 | 1.2496 | 0.00 | 0.00 | 0.00 | -93.63 | |
6705828 | 2007.02.13 06:30 | buy | 0.60 | eurchf | 1.6238 | 1.6210 | 1.6245 | 2007.02.13 09:13 | 1.6245 | 0.00 | 0.00 | 0.00 | 33.58 | |
6705833 | 2007.02.13 06:30 | buy | 0.60 | usdchf | 1.2530 | 1.2496 | 1.2537 | 2007.02.13 10:02 | 1.2496 | 0.00 | 0.00 | 0.00 | -163.25 | |
6705992 | 2007.02.13 06:50 | buy | 0.30 | usdcad | 1.1752 | 1.1721 | 1.1757 | 2007.02.13 13:45 | 1.1721 | 0.00 | 0.00 | 0.00 | -79.34 | |
6706157 | 2007.02.13 07:07 | sell | 1.20 | audusd | 0.7729 | 0.0000 | 0.7723 | 2007.02.14 10:58 | 0.7827 | 0.00 | 0.00 | -3.76 | -1 176.00 | |
6706175 | 2007.02.13 07:09 | sell | 1.20 | usdcad | 1.1746 | 0.0000 | 1.1743 | 2007.02.13 10:03 | 1.1743 | 0.00 | 0.00 | 0.00 | 30.66 | |
6706425 | 2007.02.13 07:15 | buy | 0.30 | eurjpy | 157.46 | 0.00 | 157.51 | 2007.02.13 08:21 | 157.51 | 0.00 | 0.00 | 0.00 | 12.34 | |
6706586 | 2007.02.13 07:30 | buy | 0.30 | usdjpy | 121.45 | 0.00 | 121.50 | 2007.02.13 08:19 | 121.50 | 0.00 | 0.00 | 0.00 | 12.35 | |
6706834 | 2007.02.13 08:00 | sell | 0.30 | eurusd | 1.2964 | 0.0000 | 1.2985 | 2007.02.13 10:28 | 1.2985 | 0.00 | 0.00 | 0.00 | -63.00 | |
6708910 | 2007.02.13 09:15 | sell | 2.40 | audusd | 0.7736 | 0.0000 | 0.7727 | 2007.02.14 10:30 | 0.7824 | 0.00 | 0.00 | -7.52 | -2 112.00 | |
6708923 | 2007.02.13 09:15 | sell | 0.60 | eurusd | 1.2985 | 0.0000 | 1.2985 | 2007.02.13 10:28 | 1.2985 | 0.00 | 0.00 | 0.00 | 0.00 | |
6710726 | 2007.02.13 10:00 | sell | 1.20 | eurusd | 1.2999 | 0.0000 | 1.2985 | 2007.02.13 10:28 | 1.2985 | 0.00 | 0.00 | 0.00 | 168.00 | |
6711681 | 2007.02.13 10:15 | sell | 4.80 | audusd | 0.7742 | 0.0000 | 0.7732 | 2007.02.14 09:45 | 0.7820 | 0.00 | 0.00 | -15.05 | -3 744.00 | |
6712449 | 2007.02.13 10:30 | sell | 0.30 | eurusd | 1.2985 | 0.0000 | 1.2996 | 2007.02.13 13:14 | 1.2996 | 0.00 | 0.00 | 0.00 | -33.00 | |
6712455 | 2007.02.13 10:30 | buy | 0.30 | usdchf | 1.2514 | 0.0000 | 1.2486 | 2007.02.13 16:37 | 1.2486 | 0.00 | 0.00 | 0.00 | -67.28 | |
6712475 | 2007.02.13 10:30 | sell | 0.30 | eurjpy | 157.76 | 0.00 | 157.76 | 2007.02.13 12:53 | 157.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
6712674 | 2007.02.13 10:45 | sell | 0.30 | eurchf | 1.6245 | 0.0000 | 1.6240 | 2007.02.13 12:15 | 1.6240 | 0.00 | 0.00 | 0.00 | 12.02 | |
6712682 | 2007.02.13 10:45 | buy | 0.60 | usdchf | 1.2508 | 0.0000 | 1.2486 | 2007.02.13 16:37 | 1.2486 | 0.00 | 0.00 | 0.00 | -105.72 | |
6712946 | 2007.02.13 11:00 | buy | 1.20 | usdchf | 1.2500 | 0.0000 | 1.2486 | 2007.02.13 16:37 | 1.2486 | 0.00 | 0.00 | 0.00 | -134.55 | |
6712984 | 2007.02.13 11:00 | sell | 0.60 | eurusd | 1.2993 | 0.0000 | 1.2996 | 2007.02.13 13:14 | 1.2996 | 0.00 | 0.00 | 0.00 | -18.00 | |
6715181 | 2007.02.13 12:00 | sell | 1.20 | eurusd | 1.2998 | 0.0000 | 1.2996 | 2007.02.13 13:14 | 1.2996 | 0.00 | 0.00 | 0.00 | 24.00 | |
6715713 | 2007.02.13 12:15 | buy | 2.40 | usdchf | 1.2491 | 0.0000 | 1.2486 | 2007.02.13 16:37 | 1.2486 | 0.00 | 0.00 | 0.00 | -96.11 | |
6716559 | 2007.02.13 12:45 | sell | 2.40 | eurusd | 1.3006 | 0.0000 | 1.2996 | 2007.02.13 13:14 | 1.2996 | 0.00 | 0.00 | 0.00 | 240.00 | |
6716562 | 2007.02.13 12:45 | sell | 0.60 | eurjpy | 157.83 | 0.00 | 157.76 | 2007.02.13 12:53 | 157.76 | 0.00 | 0.00 | 0.00 | 34.62 | |
6716567 | 2007.02.13 12:45 | buy | 0.30 | usdjpy | 121.37 | 0.00 | 121.33 | 2007.02.13 17:05 | 121.33 | 0.00 | 0.00 | 0.00 | -9.89 | |
6717074 | 2007.02.13 13:15 | sell | 0.30 | eurusd | 1.2994 | 0.0000 | 1.3012 | 2007.02.13 17:43 | 1.3012 | 0.00 | 0.00 | 0.00 | -54.00 | |
6717471 | 2007.02.13 13:30 | buy | 0.30 | eurchf | 1.6244 | 0.0000 | 1.6245 | 2007.02.13 16:31 | 1.6245 | 0.00 | 0.00 | 0.00 | 2.40 | |
6717480 | 2007.02.13 13:30 | sell | 0.60 | eurusd | 1.3001 | 0.0000 | 1.3012 | 2007.02.13 17:43 | 1.3012 | 0.00 | 0.00 | 0.00 | -66.00 | |
6717492 | 2007.02.13 13:30 | sell | 9.60 | audusd | 0.7747 | 0.0000 | 0.7761 | 2007.02.13 22:27 | 0.7795 | 0.00 | 0.00 | 0.00 | -4 608.00 | |
6717990 | 2007.02.13 13:45 | buy | 4.80 | usdchf | 1.2481 | 0.0000 | 1.2486 | 2007.02.13 16:37 | 1.2486 | 0.00 | 0.00 | 0.00 | 192.22 | |
6718001 | 2007.02.13 13:45 | sell | 1.20 | eurusd | 1.3014 | 0.0000 | 1.3012 | 2007.02.13 17:43 | 1.3012 | 0.00 | 0.00 | 0.00 | 24.00 | |
6718013 | 2007.02.13 13:45 | buy | 0.60 | usdjpy | 121.33 | 0.00 | 121.33 | 2007.02.13 17:05 | 121.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
6718611 | 2007.02.13 14:15 | buy | 0.60 | eurchf | 1.6238 | 0.0000 | 1.6245 | 2007.02.13 16:31 | 1.6245 | 0.00 | 0.00 | 0.00 | 33.66 | |
6718896 | 2007.02.13 14:32 | buy | 0.30 | usdcad | 1.1733 | 0.0000 | 1.1685 | 2007.02.14 12:43 | 1.1685 | 0.00 | 0.00 | 1.40 | -123.23 | |
6719286 | 2007.02.13 15:00 | buy | 9.60 | usdchf | 1.2474 | 0.0000 | 1.2486 | 2007.02.13 16:37 | 1.2486 | 0.00 | 0.00 | 0.00 | 922.63 | |
6720018 | 2007.02.13 15:15 | sell | 2.40 | eurusd | 1.3022 | 0.0000 | 1.3012 | 2007.02.13 17:43 | 1.3012 | 0.00 | 0.00 | 0.00 | 240.00 | |
6720051 | 2007.02.13 15:15 | buy | 0.60 | usdcad | 1.1715 | 0.0000 | 1.1685 | 2007.02.14 12:43 | 1.1685 | 0.00 | 0.00 | 2.81 | -154.04 | |
6721993 | 2007.02.13 15:45 | buy | 1.20 | usdcad | 1.1690 | 0.0000 | 1.1685 | 2007.02.14 12:43 | 1.1685 | 0.00 | 0.00 | 5.62 | -51.35 | |
6722009 | 2007.02.13 15:45 | buy | 1.20 | usdjpy | 121.24 | 0.00 | 121.33 | 2007.02.13 17:05 | 121.33 | 0.00 | 0.00 | 0.00 | 89.01 | |
6723738 | 2007.02.13 16:15 | sell | 0.30 | eurjpy | 157.89 | 0.00 | 157.89 | 2007.02.13 17:42 | 157.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
6724663 | 2007.02.13 16:45 | sell | 19.20 | audusd | 0.7761 | 0.0000 | 0.7747 | 2007.02.13 21:40 | 0.7797 | 0.00 | 0.00 | 0.00 | -6 912.00 | |
6724722 | 2007.02.13 16:50 | sell | 4.80 | eurusd | 1.3018 | 0.0000 | 1.3012 | 2007.02.13 17:43 | 1.3012 | 0.00 | 0.00 | 0.00 | 288.00 | |
6725257 | 2007.02.13 17:15 | sell | 0.60 | eurjpy | 157.97 | 0.00 | 157.89 | 2007.02.13 17:42 | 157.89 | 0.00 | 0.00 | 0.00 | 39.57 | |
6726442 | 2007.02.13 18:15 | sell | 0.30 | usdchf | 1.2489 | 0.0000 | 1.2484 | 2007.02.13 19:55 | 1.2484 | 0.00 | 0.00 | 0.00 | 12.02 | |
6727454 | 2007.02.13 19:30 | buy | 2.40 | usdcad | 1.1682 | 0.0000 | 1.1685 | 2007.02.14 12:43 | 1.1685 | 0.00 | 0.00 | 11.23 | 61.62 | |
6727834 | 2007.02.13 20:00 | sell | 0.30 | eurchf | 1.6261 | 0.0000 | 1.6256 | 2007.02.14 02:07 | 1.6256 | 0.00 | 0.00 | -2.13 | 12.02 | |
6728305 | 2007.02.13 21:15 | buy | 4.80 | usdcad | 1.1673 | 0.0000 | 1.1685 | 2007.02.14 12:43 | 1.1685 | 0.00 | 0.00 | 22.46 | 492.94 | |
6728773 | 2007.02.13 22:26 | sell | 19.20 | audusd | 0.7790 | 0.0000 | 0.7768 | 2007.02.14 09:28 | 0.7816 | 0.00 | 0.00 | -60.18 | -4 992.00 | |
6729551 | 2007.02.14 00:00 | buy | 0.30 | usdchf | 1.2472 | 0.0000 | 1.2470 | 2007.02.14 03:43 | 1.2470 | 0.00 | 0.00 | 0.00 | -4.81 | |
6729600 | 2007.02.14 00:01 | buy | 0.30 | usdjpy | 121.18 | 0.00 | 121.23 | 2007.02.14 01:00 | 121.23 | 0.00 | 0.00 | 0.00 | 12.37 | |
6729986 | 2007.02.14 00:45 | sell | 0.30 | eurusd | 1.3036 | 0.0000 | 1.3036 | 2007.02.14 06:44 | 1.3036 | 0.00 | 0.00 | 0.00 | 0.00 | |
6730733 | 2007.02.14 02:01 | sell | 0.30 | eurjpy | 158.03 | 0.00 | 158.04 | 2007.02.14 03:02 | 158.04 | 0.00 | 0.00 | 0.00 | -2.48 | |
6730813 | 2007.02.14 02:15 | sell | 0.60 | eurjpy | 158.12 | 0.00 | 158.04 | 2007.02.14 03:02 | 158.04 | 0.00 | 0.00 | 0.00 | 39.59 | |
6731227 | 2007.02.14 02:45 | buy | 0.60 | usdchf | 1.2461 | 0.0000 | 1.2470 | 2007.02.14 03:43 | 1.2470 | 0.00 | 0.00 | 0.00 | 43.30 | |
6731236 | 2007.02.14 02:45 | sell | 0.30 | usdjpy | 121.30 | 0.00 | 121.25 | 2007.02.14 02:58 | 121.25 | 0.00 | 0.00 | 0.00 | 12.37 | |
6731238 | 2007.02.14 02:45 | sell | 0.30 | usdcad | 1.1672 | 0.0000 | 1.1667 | 2007.02.14 09:47 | 1.1667 | 0.00 | 0.00 | 0.00 | 12.86 | |
6732126 | 2007.02.14 03:45 | buy | 0.30 | eurchf | 1.6257 | 0.0000 | 1.6257 | 2007.02.14 09:04 | 1.6257 | 0.00 | 0.00 | 0.00 | 0.00 | |
6732297 | 2007.02.14 04:00 | buy | 0.30 | eurjpy | 157.93 | 0.00 | 157.98 | 2007.02.14 05:51 | 157.98 | 0.00 | 0.00 | 0.00 | 12.38 | |
6732317 | 2007.02.14 04:01 | buy | 0.30 | usdjpy | 121.14 | 0.00 | 121.19 | 2007.02.14 04:22 | 121.19 | 0.00 | 0.00 | 0.00 | 12.38 | |
6733637 | 2007.02.14 06:30 | sell | 0.60 | eurusd | 1.3043 | 0.0000 | 1.3036 | 2007.02.14 06:44 | 1.3036 | 0.00 | 0.00 | 0.00 | 42.00 | |
6734700 | 2007.02.14 06:45 | sell | 0.30 | eurusd | 1.3034 | 0.0000 | 1.3029 | 2007.02.14 06:50 | 1.3029 | 0.00 | 0.00 | 0.00 | 15.00 | |
6734730 | 2007.02.14 06:45 | buy | 0.30 | usdchf | 1.2473 | 0.0000 | 1.2442 | 2007.02.14 13:45 | 1.2442 | 0.00 | 0.00 | 0.00 | -74.75 | |
6734779 | 2007.02.14 06:45 | sell | 0.30 | eurjpy | 157.98 | 0.00 | 158.30 | 2007.02.14 11:24 | 158.30 | 0.00 | 0.00 | 0.00 | -79.38 | |
6735493 | 2007.02.14 07:15 | sell | 0.60 | eurjpy | 158.05 | 0.00 | 158.30 | 2007.02.14 11:24 | 158.30 | 0.00 | 0.00 | 0.00 | -124.03 | |
6736313 | 2007.02.14 08:15 | buy | 0.60 | eurchf | 1.6250 | 0.0000 | 1.6257 | 2007.02.14 09:04 | 1.6257 | 0.00 | 0.00 | 0.00 | 33.68 | |
6736459 | 2007.02.14 08:30 | buy | 0.30 | eurusd | 1.3034 | 0.0000 | 1.3039 | 2007.02.14 09:07 | 1.3039 | 0.00 | 0.00 | 0.00 | 15.00 | |
6738828 | 2007.02.14 09:15 | buy | 0.60 | usdchf | 1.2466 | 0.0000 | 1.2442 | 2007.02.14 13:45 | 1.2442 | 0.00 | 0.00 | 0.00 | -115.74 | |
6739229 | 2007.02.14 09:30 | sell | 1.20 | eurjpy | 158.16 | 0.00 | 158.30 | 2007.02.14 11:24 | 158.30 | 0.00 | 0.00 | 0.00 | -138.92 | |
6739246 | 2007.02.14 09:30 | buy | 9.60 | usdcad | 1.1681 | 0.0000 | 1.1687 | 2007.02.14 11:17 | 1.1670 | 0.00 | 0.00 | 0.00 | -904.88 | |
6741452 | 2007.02.14 09:45 | buy | 1.20 | usdchf | 1.2440 | 0.0000 | 1.2442 | 2007.02.14 13:45 | 1.2442 | 0.00 | 0.00 | 0.00 | 19.29 | |
6742474 | 2007.02.14 10:00 | buy | 0.30 | usdjpy | 121.23 | 0.00 | 121.24 | 2007.02.14 10:35 | 121.24 | 0.00 | 0.00 | 0.00 | 2.47 | |
6744098 | 2007.02.14 10:15 | buy | 0.60 | usdjpy | 121.17 | 0.00 | 121.24 | 2007.02.14 10:35 | 121.24 | 0.00 | 0.00 | 0.00 | 34.64 | |
6744136 | 2007.02.14 10:15 | sell | 0.30 | eurchf | 1.6261 | 0.0000 | 1.6265 | 2007.02.14 15:50 | 1.6265 | 0.00 | 0.00 | 0.00 | -9.66 | |
6744849 | 2007.02.14 10:30 | sell | 2.40 | eurjpy | 158.56 | 0.00 | 158.30 | 2007.02.14 11:24 | 158.30 | 0.00 | 0.00 | 0.00 | 516.00 | |
6745270 | 2007.02.14 10:45 | sell | 0.60 | eurchf | 1.6267 | 0.0000 | 1.6265 | 2007.02.14 15:50 | 1.6265 | 0.00 | 0.00 | 0.00 | 9.66 | |
6746498 | 2007.02.14 11:15 | sell | 1.20 | eurchf | 1.6273 | 0.0000 | 1.6265 | 2007.02.14 15:50 | 1.6265 | 0.00 | 0.00 | 0.00 | 77.28 | |
6747067 | 2007.02.14 11:30 | buy | 2.40 | usdchf | 1.2436 | 0.0000 | 1.2442 | 2007.02.14 13:45 | 1.2442 | 0.00 | 0.00 | 0.00 | 115.74 | |
6747086 | 2007.02.14 11:30 | buy | 9.60 | usdcad | 1.1677 | 0.0000 | 1.1685 | 2007.02.14 12:43 | 1.1685 | 0.00 | 0.00 | 0.00 | 657.25 | |
6747558 | 2007.02.14 11:45 | buy | 0.30 | usdjpy | 121.09 | 0.00 | 121.08 | 2007.02.14 13:32 | 121.08 | 0.00 | 0.00 | 0.00 | -2.48 | |
6748358 | 2007.02.14 12:30 | buy | 0.60 | usdjpy | 121.00 | 0.00 | 121.08 | 2007.02.14 13:32 | 121.08 | 0.00 | 0.00 | 0.00 | 39.64 | |
6749825 | 2007.02.14 12:45 | buy | 4.80 | usdchf | 1.2431 | 0.0000 | 1.2442 | 2007.02.14 13:45 | 1.2442 | 0.00 | 0.00 | 0.00 | 424.37 | |
6750279 | 2007.02.14 13:00 | sell | 0.30 | eurusd | 1.3091 | 0.0000 | 1.3086 | 2007.02.14 13:22 | 1.3086 | 0.00 | 0.00 | 0.00 | 15.00 | |
6752001 | 2007.02.14 14:15 | sell | 0.30 | usdcad | 1.1684 | 0.0000 | 1.1679 | 2007.02.14 14:56 | 1.1679 | 0.00 | 0.00 | 0.00 | 12.84 | |
6753936 | 2007.02.14 15:30 | sell | 0.30 | usdjpy | 121.17 | 0.00 | 121.12 | 2007.02.14 15:35 | 121.12 | 0.00 | 0.00 | 0.00 | 12.38 | |
6757684 | 2007.02.14 16:15 | sell | 0.30 | eurusd | 1.3096 | 0.0000 | 1.3134 | 2007.02.15 09:11 | 1.3134 | 0.00 | 0.00 | 4.99 | -114.00 | |
6757695 | 2007.02.14 16:15 | buy | 0.30 | usdchf | 1.2426 | 0.0000 | 1.2404 | 2007.02.14 17:59 | 1.2404 | 0.00 | 0.00 | 0.00 | -53.21 | |
6761831 | 2007.02.14 17:15 | buy | 0.60 | usdchf | 1.2386 | 0.0000 | 1.2404 | 2007.02.14 17:59 | 1.2404 | 0.00 | 0.00 | 0.00 | 87.07 | |
6761841 | 2007.02.14 17:15 | sell | 0.60 | eurusd | 1.3137 | 0.0000 | 1.3134 | 2007.02.15 09:11 | 1.3134 | 0.00 | 0.00 | 9.97 | 18.00 | |
6762767 | 2007.02.14 17:30 | sell | 0.30 | eurjpy | 158.60 | 0.00 | 158.55 | 2007.02.14 17:36 | 158.55 | 0.00 | 0.00 | 0.00 | 12.43 | |
6763716 | 2007.02.14 18:00 | buy | 0.30 | usdchf | 1.2410 | 1.2356 | 1.2404 | 2007.02.15 08:48 | 1.2356 | 0.00 | 0.00 | 7.35 | -131.11 | |
6763747 | 2007.02.14 18:00 | buy | 0.30 | usdcad | 1.1676 | 1.1623 | 1.1668 | 2007.02.15 12:00 | 1.1668 | 0.00 | 0.00 | 1.40 | -20.57 | |
6764250 | 2007.02.14 18:15 | buy | 0.30 | usdjpy | 120.82 | 0.00 | 120.87 | 2007.02.14 18:20 | 120.87 | 0.00 | 0.00 | 0.00 | 12.41 | |
6764579 | 2007.02.14 18:30 | sell | 0.30 | eurchf | 1.6280 | 0.0000 | 1.6275 | 2007.02.14 18:39 | 1.6275 | 0.00 | 0.00 | 0.00 | 12.10 | |
6764580 | 2007.02.14 18:30 | buy | 0.60 | usdcad | 1.1667 | 1.1623 | 1.1668 | 2007.02.15 12:00 | 1.1668 | 0.00 | 0.00 | 2.81 | 5.14 | |
6764845 | 2007.02.14 18:45 | buy | 0.60 | usdchf | 1.2400 | 1.2356 | 1.2404 | 2007.02.15 08:48 | 1.2356 | 0.00 | 0.00 | 14.71 | -213.66 | |
6765190 | 2007.02.14 19:16 | buy | 1.20 | usdcad | 1.1657 | 1.1623 | 1.1668 | 2007.02.15 12:00 | 1.1668 | 0.00 | 0.00 | 5.62 | 113.13 | |
6767364 | 2007.02.15 00:48 | sell | 0.30 | eurchf | 1.6279 | 0.0000 | 1.6274 | 2007.02.15 03:25 | 1.6274 | 0.00 | 0.00 | 0.00 | 12.11 | |
6768915 | 2007.02.15 02:01 | buy | 0.30 | audusd | 0.7838 | 0.0000 | 0.7839 | 2007.02.15 07:01 | 0.7839 | 0.00 | 0.00 | 0.00 | 3.00 | |
6769617 | 2007.02.15 02:15 | buy | 1.20 | usdchf | 1.2396 | 1.2356 | 1.2404 | 2007.02.15 08:48 | 1.2356 | 0.00 | 0.00 | 0.00 | -388.48 | |
6770121 | 2007.02.15 02:30 | buy | 0.60 | audusd | 0.7832 | 0.0000 | 0.7839 | 2007.02.15 07:01 | 0.7839 | 0.00 | 0.00 | 0.00 | 42.00 | |
6771718 | 2007.02.15 03:51 | sell | 1.20 | eurusd | 1.3136 | 0.0000 | 1.3134 | 2007.02.15 09:11 | 1.3134 | 0.00 | 0.00 | 0.00 | 24.00 | |
6772387 | 2007.02.15 04:45 | buy | 0.30 | eurjpy | 157.77 | 0.00 | 157.82 | 2007.02.15 05:11 | 157.82 | 0.00 | 0.00 | 0.00 | 12.48 | |
6772534 | 2007.02.15 05:02 | buy | 0.30 | eurchf | 1.6267 | 0.0000 | 1.6272 | 2007.02.15 08:33 | 1.6272 | 0.00 | 0.00 | 0.00 | 12.11 | |
6774584 | 2007.02.15 08:15 | buy | 0.30 | eurjpy | 157.78 | 0.00 | 157.83 | 2007.02.15 08:36 | 157.83 | 0.00 | 0.00 | 0.00 | 12.50 | |
6775480 | 2007.02.15 08:46 | sell | 2.40 | eurusd | 1.3146 | 0.0000 | 1.3134 | 2007.02.15 09:11 | 1.3134 | 0.00 | 0.00 | 0.00 | 288.00 | |
6777356 | 2007.02.15 09:15 | sell | 0.30 | eurusd | 1.3141 | 0.0000 | 1.3136 | 2007.02.15 09:37 | 1.3136 | 0.00 | 0.00 | 0.00 | 15.00 | |
6778902 | 2007.02.15 10:15 | buy | 0.30 | usdchf | 1.2385 | 0.0000 | 1.2379 | 2007.02.15 11:30 | 1.2379 | 0.00 | 0.00 | 0.00 | -14.54 | |
6778912 | 2007.02.15 10:15 | buy | 0.30 | eurchf | 1.6254 | 0.0000 | 1.6259 | 2007.02.15 11:22 | 1.6259 | 0.00 | 0.00 | 0.00 | 12.12 | |
6779310 | 2007.02.15 10:30 | buy | 0.30 | eurusd | 1.3141 | 0.0000 | 1.3139 | 2007.02.15 15:10 | 1.3139 | 0.00 | 0.00 | 0.00 | -6.00 | |
6779327 | 2007.02.15 10:30 | buy | 0.30 | eurjpy | 157.66 | 0.00 | 157.71 | 2007.02.15 10:44 | 157.71 | 0.00 | 0.00 | 0.00 | 12.49 | |
6779336 | 2007.02.15 10:30 | buy | 0.60 | usdchf | 1.2369 | 0.0000 | 1.2379 | 2007.02.15 11:30 | 1.2379 | 0.00 | 0.00 | 0.00 | 48.47 | |
6782716 | 2007.02.15 11:45 | buy | 0.60 | eurusd | 1.3130 | 0.0000 | 1.3139 | 2007.02.15 15:10 | 1.3139 | 0.00 | 0.00 | 0.00 | 54.00 | |
6784624 | 2007.02.15 12:30 | sell | 0.30 | usdchf | 1.2389 | 0.0000 | 1.2384 | 2007.02.15 12:47 | 1.2384 | 0.00 | 0.00 | 0.00 | 12.11 | |
6784632 | 2007.02.15 12:30 | sell | 0.30 | eurjpy | 157.85 | 0.00 | 157.80 | 2007.02.15 12:47 | 157.80 | 0.00 | 0.00 | 0.00 | 12.48 | |
6784634 | 2007.02.15 12:30 | sell | 0.30 | usdjpy | 120.21 | 0.00 | 120.16 | 2007.02.15 12:47 | 120.16 | 0.00 | 0.00 | 0.00 | 12.48 | |
6784890 | 2007.02.15 12:45 | sell | 0.30 | eurchf | 1.6265 | 0.0000 | 1.6260 | 2007.02.15 13:38 | 1.6260 | 0.00 | 0.00 | 0.00 | 12.12 | |
6785821 | 2007.02.15 13:45 | sell | 0.30 | usdcad | 1.1657 | 0.0000 | 1.1660 | 2007.02.15 15:30 | 1.1660 | 0.00 | 0.00 | 0.00 | -7.72 | |
6786116 | 2007.02.15 14:00 | sell | 0.60 | usdcad | 1.1663 | 0.0000 | 1.1660 | 2007.02.15 15:30 | 1.1660 | 0.00 | 0.00 | 0.00 | 15.44 | |
6786623 | 2007.02.15 14:30 | sell | 1.20 | usdcad | 1.1668 | 0.0000 | 1.1660 | 2007.02.15 15:30 | 1.1660 | 0.00 | 0.00 | 0.00 | 82.33 | |
0.00 | 0.00 | -1 319.10 | -63 840.95 | |||||||||||
Closed P/L: | -65 160.05 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6705197 | 2007.02.13 05:02 | sell | 0.30 | audusd | 0.7721 | 0.0000 | 0.7823 | 0.7861 | 0.00 | 0.00 | -3.30 | -420.00 | ||
6706077 | 2007.02.13 07:00 | sell | 0.60 | audusd | 0.7729 | 0.0000 | 0.7823 | 0.7861 | 0.00 | 0.00 | -6.59 | -792.00 | ||
6746528 | 2007.02.14 11:17 | sell | 1.20 | audusd | 0.7824 | 0.0000 | 0.7823 | 0.7861 | 0.00 | 0.00 | -9.43 | -444.00 | ||
6758622 | 2007.02.14 17:00 | sell | 2.40 | audusd | 0.7831 | 0.0000 | 0.7823 | 0.7861 | 0.00 | 0.00 | -18.85 | -720.00 | ||
6761870 | 2007.02.14 17:15 | sell | 4.80 | audusd | 0.7840 | 0.0000 | 0.7823 | 0.7861 | 0.00 | 0.00 | -37.70 | -1 008.00 | ||
6771745 | 2007.02.15 03:53 | sell | 9.60 | audusd | 0.7831 | 0.0000 | 0.7823 | 0.7861 | 0.00 | 0.00 | 0.00 | -2 880.00 | ||
6767609 | 2007.02.15 01:30 | buy | 0.30 | usdjpy | 120.76 | 119.72 | 120.37 | 119.96 | 0.00 | 0.00 | 0.00 | -200.07 | ||
6768913 | 2007.02.15 02:01 | buy | 0.60 | usdjpy | 120.36 | 119.72 | 120.37 | 119.96 | 0.00 | 0.00 | 0.00 | -200.07 | ||
6769626 | 2007.02.15 02:15 | buy | 1.20 | usdjpy | 120.19 | 119.72 | 120.37 | 119.96 | 0.00 | 0.00 | 0.00 | -230.08 | ||
6792386 | 2007.02.15 16:45 | buy | 0.30 | usdcad | 1.1653 | 0.0000 | 1.1658 | 1.1646 | 0.00 | 0.00 | 0.00 | -18.03 | ||
6792393 | 2007.02.15 16:45 | sell | 0.30 | eurusd | 1.3151 | 0.0000 | 1.3146 | 1.3154 | 0.00 | 0.00 | 0.00 | -9.00 | ||
6792396 | 2007.02.15 16:45 | buy | 0.30 | usdchf | 1.2368 | 0.0000 | 1.2373 | 1.2364 | 0.00 | 0.00 | 0.00 | -9.71 | ||
0.00 | 0.00 | -75.87 | -6 930.96 | |||||||||||
Floating P/L: | -7 006.83 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -65 160.05 | Floating P/L: | -7 006.83 | Margin: | 17 889.18 | |||||||||
Balance: | 34 839.95 | Equity: | 27 833.12 | Free Margin: | 9 943.94 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 37 503.94 | Gross Loss: | 102 663.99 | Total Net Profit: | -65 160.05 | |||||||||
Profit Factor: | 0.37 | Expected Payoff: | -122.71 | |||||||||||
Absolute Drawdown: | 66 837.08 | Maximal Drawdown: | 71 215.54 (68.23%) | Relative Drawdown: | 68.23% (71 215.54) | |||||||||
Total Trades: | 531 | Short Positions (won %): | 288 (64.24%) | Long Positions (won %): | 243 (64.61%) | |||||||||
Profit Trades (% of total): | 342 (64.41%) | Loss trades (% of total): | 189 (35.59%) | |||||||||||
Largest | profit trade: | 2 677.39 | loss trade: | -8 273.20 | ||||||||||
Average | profit trade: | 109.66 | loss trade: | -543.20 | ||||||||||
Maximum | consecutive wins ($): | 16 (984.22) | consecutive losses ($): | 8 (-18 930.84) | ||||||||||
Maximal | consecutive profit (count): | 3 204.46 (8) | consecutive loss (count): | -18 930.84 (8) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |