Account: 395758 | Name: hbud | Currency: USD | 2007 March 5, 03:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7475473 | 2007.02.12 02:25 | balance | Deposit | 10 000.00 | ||||||||||
7475765 | 2007.02.12 02:57 | buy | 0.30 | usdcad | 1.1742 | 1.1622 | 1.1727 | 2007.02.12 13:12 | 1.1727 | 0.00 | 0.00 | 0.00 | -38.37 | |
111 | [tp] | |||||||||||||
7475766 | 2007.02.12 09:32 | buy | 0.30 | usdcad | 1.1727 | 1.1622 | 1.1727 | 2007.02.12 13:12 | 1.1727 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7475767 | 2007.02.12 12:42 | buy | 0.60 | usdcad | 1.1712 | 1.1622 | 1.1727 | 2007.02.12 13:12 | 1.1727 | 0.00 | 0.00 | 0.00 | 76.74 | |
111 | [tp] | |||||||||||||
7475768 | 2007.02.12 02:57 | buy limit | 1.20 | usdcad | 1.1697 | 1.1622 | 1.1712 | 2007.02.12 13:12 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7475769 | 2007.02.12 02:57 | buy limit | 2.40 | usdcad | 1.1682 | 1.1622 | 1.1697 | 2007.02.12 13:12 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7475770 | 2007.02.12 02:57 | buy limit | 4.80 | usdcad | 1.1667 | 1.1622 | 1.1682 | 2007.02.12 13:12 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7475771 | 2007.02.12 02:57 | buy limit | 9.60 | usdcad | 1.1652 | 1.1622 | 1.1667 | 2007.02.12 13:12 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7475772 | 2007.02.12 02:57 | buy limit | 19.20 | usdcad | 1.1637 | 1.1622 | 1.1652 | 2007.02.12 13:12 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7475804 | 2007.02.12 03:01 | sell | 0.30 | usdcad | 1.1736 | 1.1856 | 1.1721 | 2007.02.12 11:09 | 1.1721 | 0.00 | 0.00 | 0.00 | 38.39 | |
111 | [tp] | |||||||||||||
7475805 | 2007.02.12 03:01 | sell limit | 0.30 | usdcad | 1.1751 | 1.1856 | 1.1736 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7475806 | 2007.02.12 03:01 | sell limit | 0.60 | usdcad | 1.1766 | 1.1856 | 1.1751 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7475807 | 2007.02.12 03:01 | sell limit | 1.20 | usdcad | 1.1781 | 1.1856 | 1.1766 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7475808 | 2007.02.12 03:01 | sell limit | 2.40 | usdcad | 1.1796 | 1.1856 | 1.1781 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7475809 | 2007.02.12 03:01 | sell limit | 4.80 | usdcad | 1.1811 | 1.1856 | 1.1796 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7475810 | 2007.02.12 03:01 | sell limit | 9.60 | usdcad | 1.1826 | 1.1856 | 1.1811 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7475811 | 2007.02.12 03:01 | sell limit | 19.20 | usdcad | 1.1841 | 1.1856 | 1.1826 | 2007.02.12 11:09 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7482627 | 2007.02.12 11:09 | sell | 0.30 | usdcad | 1.1717 | 1.1837 | 1.1717 | 2007.02.12 12:36 | 1.1717 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7482628 | 2007.02.12 11:47 | sell | 0.30 | usdcad | 1.1732 | 1.1837 | 1.1717 | 2007.02.12 12:36 | 1.1717 | 0.00 | 0.00 | 0.00 | 38.41 | |
111 | [tp] | |||||||||||||
7482629 | 2007.02.12 11:09 | sell limit | 0.60 | usdcad | 1.1747 | 1.1837 | 1.1732 | 2007.02.12 12:36 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7482630 | 2007.02.12 11:09 | sell limit | 1.20 | usdcad | 1.1762 | 1.1837 | 1.1747 | 2007.02.12 12:36 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7482631 | 2007.02.12 11:09 | sell limit | 2.40 | usdcad | 1.1777 | 1.1837 | 1.1762 | 2007.02.12 12:36 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7482632 | 2007.02.12 11:09 | sell limit | 4.80 | usdcad | 1.1792 | 1.1837 | 1.1777 | 2007.02.12 12:36 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7482634 | 2007.02.12 11:09 | sell limit | 9.60 | usdcad | 1.1807 | 1.1837 | 1.1792 | 2007.02.12 12:36 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7482635 | 2007.02.12 11:09 | sell limit | 19.20 | usdcad | 1.1822 | 1.1837 | 1.1807 | 2007.02.12 12:36 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7485311 | 2007.02.12 12:36 | sell | 0.30 | usdcad | 1.1715 | 1.1835 | 1.1715 | 2007.02.12 15:06 | 1.1715 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7485312 | 2007.02.12 13:12 | sell | 0.30 | usdcad | 1.1730 | 1.1835 | 1.1715 | 2007.02.12 15:06 | 1.1715 | 0.00 | 0.00 | 0.00 | 38.41 | |
111 | [tp] | |||||||||||||
7485314 | 2007.02.12 12:36 | sell limit | 0.60 | usdcad | 1.1745 | 1.1835 | 1.1730 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7485315 | 2007.02.12 12:36 | sell limit | 1.20 | usdcad | 1.1760 | 1.1835 | 1.1745 | 2007.02.12 15:06 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7485317 | 2007.02.12 12:36 | sell limit | 2.40 | usdcad | 1.1775 | 1.1835 | 1.1760 | 2007.02.12 15:06 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7485318 | 2007.02.12 12:36 | sell limit | 4.80 | usdcad | 1.1790 | 1.1835 | 1.1775 | 2007.02.12 15:06 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7485320 | 2007.02.12 12:36 | sell limit | 9.60 | usdcad | 1.1805 | 1.1835 | 1.1790 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7485322 | 2007.02.12 12:36 | sell limit | 19.20 | usdcad | 1.1820 | 1.1835 | 1.1805 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7486091 | 2007.02.12 13:12 | buy | 0.30 | usdcad | 1.1732 | 1.1612 | 1.1732 | 2007.02.12 16:22 | 1.1732 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7486092 | 2007.02.12 15:05 | buy | 0.30 | usdcad | 1.1717 | 1.1612 | 1.1732 | 2007.02.12 16:22 | 1.1732 | 0.00 | 0.00 | 0.00 | 38.36 | |
111 | [tp] | |||||||||||||
7486093 | 2007.02.12 13:12 | buy limit | 0.60 | usdcad | 1.1702 | 1.1612 | 1.1717 | 2007.02.12 16:22 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7486095 | 2007.02.12 13:12 | buy limit | 1.20 | usdcad | 1.1687 | 1.1612 | 1.1702 | 2007.02.12 16:22 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7486096 | 2007.02.12 13:12 | buy limit | 2.40 | usdcad | 1.1672 | 1.1612 | 1.1687 | 2007.02.12 16:22 | 1.1734 | cancelled | ||||
111 | cancelled | |||||||||||||
7486097 | 2007.02.12 13:12 | buy limit | 4.80 | usdcad | 1.1657 | 1.1612 | 1.1672 | 2007.02.12 16:22 | 1.1734 | cancelled | ||||
111 | cancelled | |||||||||||||
7486098 | 2007.02.12 13:12 | buy limit | 9.60 | usdcad | 1.1642 | 1.1612 | 1.1657 | 2007.02.12 16:22 | 1.1734 | cancelled | ||||
111 | cancelled | |||||||||||||
7486099 | 2007.02.12 13:12 | buy limit | 19.20 | usdcad | 1.1627 | 1.1612 | 1.1642 | 2007.02.12 16:22 | 1.1733 | cancelled | ||||
111 | cancelled | |||||||||||||
7488472 | 2007.02.12 15:06 | sell limit | 0.30 | usdcad | 1.1728 | 1.1833 | 1.1713 | 2007.02.12 15:06 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7488474 | 2007.02.12 15:06 | sell limit | 0.60 | usdcad | 1.1743 | 1.1833 | 1.1728 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7488475 | 2007.02.12 15:06 | sell limit | 1.20 | usdcad | 1.1758 | 1.1833 | 1.1743 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7488476 | 2007.02.12 15:06 | sell limit | 2.40 | usdcad | 1.1773 | 1.1833 | 1.1758 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7488477 | 2007.02.12 15:06 | sell limit | 4.80 | usdcad | 1.1788 | 1.1833 | 1.1773 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7488479 | 2007.02.12 15:06 | sell limit | 9.60 | usdcad | 1.1803 | 1.1833 | 1.1788 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7488481 | 2007.02.12 15:06 | sell limit | 19.20 | usdcad | 1.1818 | 1.1833 | 1.1803 | 2007.02.12 15:06 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7488483 | 2007.02.12 15:06 | sell | 0.30 | usdcad | 1.1711 | 1.1831 | 1.1741 | 2007.02.13 10:08 | 1.1741 | 0.00 | 0.00 | -1.71 | -76.67 | |
111 | [tp] | |||||||||||||
7488484 | 2007.02.12 16:21 | sell | 0.30 | usdcad | 1.1726 | 1.1831 | 1.1741 | 2007.02.13 10:08 | 1.1741 | 0.00 | 0.00 | -1.71 | -38.34 | |
111 | [tp] | |||||||||||||
7488485 | 2007.02.12 17:20 | sell | 0.60 | usdcad | 1.1741 | 1.1831 | 1.1741 | 2007.02.13 10:08 | 1.1741 | 0.00 | 0.00 | -3.42 | 0.00 | |
111 | [tp] | |||||||||||||
7488486 | 2007.02.12 19:21 | sell | 1.20 | usdcad | 1.1756 | 1.1831 | 1.1741 | 2007.02.13 10:08 | 1.1741 | 0.00 | 0.00 | -6.84 | 153.32 | |
111 | [tp] | |||||||||||||
7488488 | 2007.02.12 15:06 | sell limit | 2.40 | usdcad | 1.1771 | 1.1831 | 1.1756 | 2007.02.13 10:08 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7488489 | 2007.02.12 15:06 | sell limit | 4.80 | usdcad | 1.1786 | 1.1831 | 1.1771 | 2007.02.13 10:08 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7488490 | 2007.02.12 15:06 | sell limit | 9.60 | usdcad | 1.1801 | 1.1831 | 1.1786 | 2007.02.13 10:08 | 1.1734 | cancelled | ||||
111 | cancelled | |||||||||||||
7488491 | 2007.02.12 15:06 | sell limit | 19.20 | usdcad | 1.1816 | 1.1831 | 1.1801 | 2007.02.13 10:08 | 1.1734 | cancelled | ||||
111 | cancelled | |||||||||||||
7490226 | 2007.02.12 16:22 | buy | 0.30 | usdcad | 1.1736 | 1.1616 | 1.1751 | 2007.02.12 17:46 | 1.1751 | 0.00 | 0.00 | 0.00 | 38.29 | |
111 | [tp] | |||||||||||||
7490227 | 2007.02.12 16:22 | buy limit | 0.30 | usdcad | 1.1721 | 1.1616 | 1.1736 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7490228 | 2007.02.12 16:22 | buy limit | 0.60 | usdcad | 1.1706 | 1.1616 | 1.1721 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7490229 | 2007.02.12 16:22 | buy limit | 1.20 | usdcad | 1.1691 | 1.1616 | 1.1706 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7490230 | 2007.02.12 16:22 | buy limit | 2.40 | usdcad | 1.1676 | 1.1616 | 1.1691 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7490232 | 2007.02.12 16:22 | buy limit | 4.80 | usdcad | 1.1661 | 1.1616 | 1.1676 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7490233 | 2007.02.12 16:22 | buy limit | 9.60 | usdcad | 1.1646 | 1.1616 | 1.1661 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7490234 | 2007.02.12 16:22 | buy limit | 19.20 | usdcad | 1.1631 | 1.1616 | 1.1646 | 2007.02.12 17:46 | 1.1756 | cancelled | ||||
111 | cancelled | |||||||||||||
7491991 | 2007.02.12 17:46 | buy | 0.30 | usdcad | 1.1754 | 1.1634 | 1.1754 | 2007.02.13 11:27 | 1.1754 | 0.00 | 0.00 | 0.43 | 0.00 | |
111 | [tp] | |||||||||||||
7491992 | 2007.02.13 10:08 | buy | 0.40 | usdcad | 1.1739 | 1.1634 | 1.1754 | 2007.02.13 11:27 | 1.1754 | 0.00 | 0.00 | 0.00 | 51.04 | |
111 | [tp] | |||||||||||||
7491993 | 2007.02.12 17:46 | buy limit | 0.70 | usdcad | 1.1724 | 1.1634 | 1.1739 | 2007.02.13 11:28 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7491994 | 2007.02.12 17:46 | buy limit | 1.30 | usdcad | 1.1709 | 1.1634 | 1.1724 | 2007.02.13 11:28 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7491996 | 2007.02.12 17:46 | buy limit | 2.50 | usdcad | 1.1694 | 1.1634 | 1.1709 | 2007.02.13 11:28 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7491997 | 2007.02.12 17:46 | buy limit | 4.90 | usdcad | 1.1679 | 1.1634 | 1.1694 | 2007.02.13 11:28 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7491998 | 2007.02.12 17:46 | buy limit | 9.70 | usdcad | 1.1664 | 1.1634 | 1.1679 | 2007.02.13 11:28 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7491999 | 2007.02.12 17:46 | buy limit | 19.30 | usdcad | 1.1649 | 1.1634 | 1.1664 | 2007.02.13 11:28 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7502660 | 2007.02.13 10:08 | sell | 0.30 | usdcad | 1.1736 | 1.1856 | 1.1736 | 2007.02.13 12:15 | 1.1736 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7502662 | 2007.02.13 11:21 | sell | 0.40 | usdcad | 1.1751 | 1.1856 | 1.1736 | 2007.02.13 12:15 | 1.1736 | 0.00 | 0.00 | 0.00 | 51.12 | |
111 | [tp] | |||||||||||||
7502663 | 2007.02.13 10:08 | sell limit | 0.70 | usdcad | 1.1766 | 1.1856 | 1.1751 | 2007.02.13 12:19 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7502664 | 2007.02.13 10:08 | sell limit | 1.30 | usdcad | 1.1781 | 1.1856 | 1.1766 | 2007.02.13 12:19 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7502665 | 2007.02.13 10:08 | sell limit | 2.50 | usdcad | 1.1796 | 1.1856 | 1.1781 | 2007.02.13 12:19 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7502666 | 2007.02.13 10:08 | sell limit | 4.90 | usdcad | 1.1811 | 1.1856 | 1.1796 | 2007.02.13 12:19 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7502667 | 2007.02.13 10:08 | sell limit | 9.70 | usdcad | 1.1826 | 1.1856 | 1.1811 | 2007.02.13 12:19 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7502669 | 2007.02.13 10:08 | sell limit | 19.30 | usdcad | 1.1841 | 1.1856 | 1.1826 | 2007.02.13 12:19 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7504306 | 2007.02.13 11:28 | buy | 0.30 | usdcad | 1.1755 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 0.44 | -192.64 | |
111 | [tp] | |||||||||||||
7504307 | 2007.02.13 11:54 | buy | 0.40 | usdcad | 1.1740 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 0.58 | -205.48 | |
111 | [tp] | |||||||||||||
7504308 | 2007.02.13 13:44 | buy | 0.70 | usdcad | 1.1725 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 1.02 | -269.69 | |
111 | [tp] | |||||||||||||
7504309 | 2007.02.13 15:30 | buy | 1.30 | usdcad | 1.1710 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 1.89 | -333.90 | |
111 | [tp] | |||||||||||||
7504310 | 2007.02.13 15:32 | buy | 2.50 | usdcad | 1.1695 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 3.64 | -321.06 | |
111 | [tp] | |||||||||||||
7504311 | 2007.02.13 19:29 | buy | 4.90 | usdcad | 1.1680 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 7.14 | 0.00 | |
111 | [tp] | |||||||||||||
7504312 | 2007.02.13 23:08 | buy | 9.70 | usdcad | 1.1665 | 1.1635 | 1.1680 | 2007.02.14 09:15 | 1.1680 | 0.00 | 0.00 | 14.13 | 1 245.72 | |
111 | [tp] | |||||||||||||
7504313 | 2007.02.13 11:28 | buy limit | 19.30 | usdcad | 1.1650 | 1.1635 | 1.1665 | 2007.02.14 09:16 | 1.1681 | cancelled | ||||
111 | cancelled | |||||||||||||
7506664 | 2007.02.13 12:19 | sell | 0.30 | usdcad | 1.1730 | 1.1850 | 1.1715 | 2007.02.13 15:01 | 1.1715 | 0.00 | 0.00 | 0.00 | 38.42 | |
111 | [tp] | |||||||||||||
7506665 | 2007.02.13 12:19 | sell limit | 0.40 | usdcad | 1.1745 | 1.1850 | 1.1730 | 2007.02.13 15:01 | 1.1713 | cancelled | ||||
111 | cancelled | |||||||||||||
7506666 | 2007.02.13 12:19 | sell limit | 0.70 | usdcad | 1.1760 | 1.1850 | 1.1745 | 2007.02.13 15:01 | 1.1713 | cancelled | ||||
111 | cancelled | |||||||||||||
7506669 | 2007.02.13 12:19 | sell limit | 1.30 | usdcad | 1.1775 | 1.1850 | 1.1760 | 2007.02.13 15:01 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7506670 | 2007.02.13 12:19 | sell limit | 2.50 | usdcad | 1.1790 | 1.1850 | 1.1775 | 2007.02.13 15:01 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7506673 | 2007.02.13 12:19 | sell limit | 4.90 | usdcad | 1.1805 | 1.1850 | 1.1790 | 2007.02.13 15:01 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7506674 | 2007.02.13 12:19 | sell limit | 9.70 | usdcad | 1.1820 | 1.1850 | 1.1805 | 2007.02.13 15:01 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7506678 | 2007.02.13 12:19 | sell limit | 19.30 | usdcad | 1.1835 | 1.1850 | 1.1820 | 2007.02.13 15:01 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7510689 | 2007.02.13 15:01 | sell limit | 0.40 | usdcad | 1.1724 | 1.1829 | 1.1709 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510691 | 2007.02.13 15:01 | sell limit | 0.70 | usdcad | 1.1739 | 1.1829 | 1.1724 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510693 | 2007.02.13 15:01 | sell limit | 1.30 | usdcad | 1.1754 | 1.1829 | 1.1739 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510694 | 2007.02.13 15:01 | sell limit | 2.50 | usdcad | 1.1769 | 1.1829 | 1.1754 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510697 | 2007.02.13 15:01 | sell limit | 4.90 | usdcad | 1.1784 | 1.1829 | 1.1769 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510700 | 2007.02.13 15:01 | sell limit | 9.70 | usdcad | 1.1799 | 1.1829 | 1.1784 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510703 | 2007.02.13 15:01 | sell limit | 19.30 | usdcad | 1.1814 | 1.1829 | 1.1799 | 2007.02.13 15:02 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7510717 | 2007.02.13 15:02 | sell | 0.30 | usdcad | 1.1711 | 1.1831 | 1.1696 | 2007.02.13 15:32 | 1.1696 | 0.00 | 0.00 | 0.00 | 38.47 | |
111 | [tp] | |||||||||||||
7510718 | 2007.02.13 15:02 | sell limit | 0.40 | usdcad | 1.1726 | 1.1831 | 1.1711 | 2007.02.13 15:32 | 1.1692 | cancelled | ||||
111 | cancelled | |||||||||||||
7510719 | 2007.02.13 15:02 | sell limit | 0.70 | usdcad | 1.1741 | 1.1831 | 1.1726 | 2007.02.13 15:32 | 1.1692 | cancelled | ||||
111 | cancelled | |||||||||||||
7510720 | 2007.02.13 15:02 | sell limit | 1.30 | usdcad | 1.1756 | 1.1831 | 1.1741 | 2007.02.13 15:32 | 1.1692 | cancelled | ||||
111 | cancelled | |||||||||||||
7510722 | 2007.02.13 15:02 | sell limit | 2.50 | usdcad | 1.1771 | 1.1831 | 1.1756 | 2007.02.13 15:32 | 1.1692 | cancelled | ||||
111 | cancelled | |||||||||||||
7510724 | 2007.02.13 15:02 | sell limit | 4.90 | usdcad | 1.1786 | 1.1831 | 1.1771 | 2007.02.13 15:32 | 1.1690 | cancelled | ||||
111 | cancelled | |||||||||||||
7510726 | 2007.02.13 15:02 | sell limit | 9.70 | usdcad | 1.1801 | 1.1831 | 1.1786 | 2007.02.13 15:32 | 1.1690 | cancelled | ||||
111 | cancelled | |||||||||||||
7510727 | 2007.02.13 15:02 | sell limit | 19.30 | usdcad | 1.1816 | 1.1831 | 1.1801 | 2007.02.13 15:32 | 1.1692 | cancelled | ||||
111 | cancelled | |||||||||||||
7511859 | 2007.02.13 15:32 | sell | 0.30 | usdcad | 1.1692 | 1.1812 | 1.1677 | 2007.02.13 21:11 | 1.1677 | 0.00 | 0.00 | 0.00 | 38.54 | |
111 | [tp] | |||||||||||||
7511861 | 2007.02.13 15:32 | sell limit | 0.40 | usdcad | 1.1707 | 1.1812 | 1.1692 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7511862 | 2007.02.13 15:32 | sell limit | 0.70 | usdcad | 1.1722 | 1.1812 | 1.1707 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7511863 | 2007.02.13 15:32 | sell limit | 1.30 | usdcad | 1.1737 | 1.1812 | 1.1722 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7511865 | 2007.02.13 15:32 | sell limit | 2.50 | usdcad | 1.1752 | 1.1812 | 1.1737 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7511867 | 2007.02.13 15:32 | sell limit | 4.90 | usdcad | 1.1767 | 1.1812 | 1.1752 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7511868 | 2007.02.13 15:32 | sell limit | 9.70 | usdcad | 1.1782 | 1.1812 | 1.1767 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7511869 | 2007.02.13 15:32 | sell limit | 19.30 | usdcad | 1.1797 | 1.1812 | 1.1782 | 2007.02.13 21:11 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7518913 | 2007.02.13 21:11 | sell | 0.30 | usdcad | 1.1673 | 1.1793 | 1.1673 | 2007.02.14 15:15 | 1.1673 | 0.00 | 0.00 | -1.72 | 0.00 | |
111 | [tp] | |||||||||||||
7518914 | 2007.02.14 13:25 | sell | 0.40 | usdcad | 1.1688 | 1.1793 | 1.1673 | 2007.02.14 15:15 | 1.1673 | 0.00 | 0.00 | 0.00 | 51.40 | |
111 | [tp] | |||||||||||||
7518915 | 2007.02.13 21:11 | sell limit | 0.70 | usdcad | 1.1703 | 1.1793 | 1.1688 | 2007.02.14 15:15 | 1.1670 | cancelled | ||||
111 | cancelled | |||||||||||||
7518916 | 2007.02.13 21:11 | sell limit | 1.30 | usdcad | 1.1718 | 1.1793 | 1.1703 | 2007.02.14 15:15 | 1.1670 | cancelled | ||||
111 | cancelled | |||||||||||||
7518917 | 2007.02.13 21:11 | sell limit | 2.50 | usdcad | 1.1733 | 1.1793 | 1.1718 | 2007.02.14 15:15 | 1.1670 | cancelled | ||||
111 | cancelled | |||||||||||||
7518918 | 2007.02.13 21:11 | sell limit | 4.90 | usdcad | 1.1748 | 1.1793 | 1.1733 | 2007.02.14 15:15 | 1.1670 | cancelled | ||||
111 | cancelled | |||||||||||||
7518919 | 2007.02.13 21:11 | sell limit | 9.70 | usdcad | 1.1763 | 1.1793 | 1.1748 | 2007.02.14 15:15 | 1.1670 | cancelled | ||||
111 | cancelled | |||||||||||||
7518920 | 2007.02.13 21:11 | sell limit | 19.30 | usdcad | 1.1778 | 1.1793 | 1.1763 | 2007.02.14 15:15 | 1.1670 | cancelled | ||||
111 | cancelled | |||||||||||||
7527087 | 2007.02.14 09:16 | buy | 0.30 | usdcad | 1.1681 | 1.1561 | 1.1681 | 2007.02.14 10:22 | 1.1681 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7527088 | 2007.02.14 09:58 | buy | 0.40 | usdcad | 1.1666 | 1.1561 | 1.1681 | 2007.02.14 10:22 | 1.1681 | 0.00 | 0.00 | 0.00 | 51.37 | |
111 | [tp] | |||||||||||||
7527089 | 2007.02.14 09:16 | buy limit | 0.70 | usdcad | 1.1651 | 1.1561 | 1.1666 | 2007.02.14 10:22 | 1.1681 | cancelled | ||||
111 | cancelled | |||||||||||||
7527091 | 2007.02.14 09:16 | buy limit | 1.30 | usdcad | 1.1636 | 1.1561 | 1.1651 | 2007.02.14 10:22 | 1.1681 | cancelled | ||||
111 | cancelled | |||||||||||||
7527092 | 2007.02.14 09:16 | buy limit | 2.50 | usdcad | 1.1621 | 1.1561 | 1.1636 | 2007.02.14 10:22 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7527093 | 2007.02.14 09:16 | buy limit | 4.90 | usdcad | 1.1606 | 1.1561 | 1.1621 | 2007.02.14 10:22 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7527094 | 2007.02.14 09:16 | buy limit | 9.70 | usdcad | 1.1591 | 1.1561 | 1.1606 | 2007.02.14 10:22 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7527096 | 2007.02.14 09:16 | buy limit | 19.30 | usdcad | 1.1576 | 1.1561 | 1.1591 | 2007.02.14 10:22 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7530107 | 2007.02.14 10:22 | buy limit | 0.40 | usdcad | 1.1670 | 1.1565 | 1.1685 | 2007.02.14 10:22 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7530109 | 2007.02.14 10:22 | buy limit | 0.70 | usdcad | 1.1655 | 1.1565 | 1.1670 | 2007.02.14 10:22 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7530113 | 2007.02.14 10:22 | buy limit | 1.30 | usdcad | 1.1640 | 1.1565 | 1.1655 | 2007.02.14 10:22 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7530116 | 2007.02.14 10:22 | buy limit | 2.50 | usdcad | 1.1625 | 1.1565 | 1.1640 | 2007.02.14 10:22 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7530119 | 2007.02.14 10:22 | buy limit | 4.90 | usdcad | 1.1610 | 1.1565 | 1.1625 | 2007.02.14 10:22 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7530122 | 2007.02.14 10:22 | buy limit | 9.70 | usdcad | 1.1595 | 1.1565 | 1.1610 | 2007.02.14 10:22 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7530124 | 2007.02.14 10:22 | buy limit | 19.30 | usdcad | 1.1580 | 1.1565 | 1.1595 | 2007.02.14 10:22 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7530129 | 2007.02.14 10:22 | buy | 0.30 | usdcad | 1.1686 | 1.1566 | 1.1686 | 2007.02.14 12:43 | 1.1686 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7530133 | 2007.02.14 11:00 | buy | 0.40 | usdcad | 1.1671 | 1.1566 | 1.1686 | 2007.02.14 12:43 | 1.1686 | 0.00 | 0.00 | 0.00 | 51.34 | |
111 | [tp] | |||||||||||||
7530137 | 2007.02.14 10:22 | buy limit | 0.70 | usdcad | 1.1656 | 1.1566 | 1.1671 | 2007.02.14 12:43 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7530142 | 2007.02.14 10:22 | buy limit | 1.30 | usdcad | 1.1641 | 1.1566 | 1.1656 | 2007.02.14 12:43 | 1.1690 | cancelled | ||||
111 | cancelled | |||||||||||||
7530143 | 2007.02.14 10:22 | buy limit | 2.50 | usdcad | 1.1626 | 1.1566 | 1.1641 | 2007.02.14 12:43 | 1.1690 | cancelled | ||||
111 | cancelled | |||||||||||||
7530144 | 2007.02.14 10:22 | buy limit | 4.90 | usdcad | 1.1611 | 1.1566 | 1.1626 | 2007.02.14 12:43 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7530145 | 2007.02.14 10:22 | buy limit | 9.70 | usdcad | 1.1596 | 1.1566 | 1.1611 | 2007.02.14 12:43 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7530146 | 2007.02.14 10:22 | buy limit | 19.30 | usdcad | 1.1581 | 1.1566 | 1.1596 | 2007.02.14 12:43 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7533771 | 2007.02.14 12:43 | buy | 0.30 | usdcad | 1.1689 | 1.1569 | 1.1674 | 2007.02.14 18:04 | 1.1674 | 0.00 | 0.00 | 0.00 | -38.54 | |
111 | [tp] | |||||||||||||
7533772 | 2007.02.14 15:15 | buy | 0.40 | usdcad | 1.1674 | 1.1569 | 1.1674 | 2007.02.14 18:04 | 1.1674 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7533773 | 2007.02.14 17:03 | buy | 0.70 | usdcad | 1.1659 | 1.1569 | 1.1674 | 2007.02.14 18:04 | 1.1674 | 0.00 | 0.00 | 0.00 | 89.93 | |
111 | [tp] | |||||||||||||
7533774 | 2007.02.14 12:43 | buy limit | 1.30 | usdcad | 1.1644 | 1.1569 | 1.1659 | 2007.02.14 18:04 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7533775 | 2007.02.14 12:43 | buy limit | 2.50 | usdcad | 1.1629 | 1.1569 | 1.1644 | 2007.02.14 18:04 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7533776 | 2007.02.14 12:43 | buy limit | 4.90 | usdcad | 1.1614 | 1.1569 | 1.1629 | 2007.02.14 18:04 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7533777 | 2007.02.14 12:43 | buy limit | 9.70 | usdcad | 1.1599 | 1.1569 | 1.1614 | 2007.02.14 18:04 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7533779 | 2007.02.14 12:43 | buy limit | 19.30 | usdcad | 1.1584 | 1.1569 | 1.1599 | 2007.02.14 18:04 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7536458 | 2007.02.14 15:15 | sell | 0.30 | usdcad | 1.1669 | 1.1789 | 1.1654 | 2007.02.14 17:03 | 1.1654 | 0.00 | 0.00 | 0.00 | 38.61 | |
111 | [tp] | |||||||||||||
7536459 | 2007.02.14 15:15 | sell limit | 0.40 | usdcad | 1.1684 | 1.1789 | 1.1669 | 2007.02.14 17:04 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7536460 | 2007.02.14 15:15 | sell limit | 0.70 | usdcad | 1.1699 | 1.1789 | 1.1684 | 2007.02.14 17:04 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7536461 | 2007.02.14 15:15 | sell limit | 1.30 | usdcad | 1.1714 | 1.1789 | 1.1699 | 2007.02.14 17:04 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7536462 | 2007.02.14 15:15 | sell limit | 2.50 | usdcad | 1.1729 | 1.1789 | 1.1714 | 2007.02.14 17:04 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7536463 | 2007.02.14 15:15 | sell limit | 4.90 | usdcad | 1.1744 | 1.1789 | 1.1729 | 2007.02.14 17:04 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7536464 | 2007.02.14 15:15 | sell limit | 9.70 | usdcad | 1.1759 | 1.1789 | 1.1744 | 2007.02.14 17:04 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7536465 | 2007.02.14 15:15 | sell limit | 19.30 | usdcad | 1.1774 | 1.1789 | 1.1759 | 2007.02.14 17:03 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7539861 | 2007.02.14 17:04 | sell | 0.30 | usdcad | 1.1652 | 1.1772 | 1.1652 | 2007.02.14 21:51 | 1.1652 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7539862 | 2007.02.14 17:59 | sell | 0.40 | usdcad | 1.1667 | 1.1772 | 1.1652 | 2007.02.14 21:51 | 1.1652 | 0.00 | 0.00 | 0.00 | 51.49 | |
111 | [tp] | |||||||||||||
7539864 | 2007.02.14 17:04 | sell limit | 0.70 | usdcad | 1.1682 | 1.1772 | 1.1667 | 2007.02.14 21:51 | 1.1648 | cancelled | ||||
111 | cancelled | |||||||||||||
7539869 | 2007.02.14 17:04 | sell limit | 1.30 | usdcad | 1.1697 | 1.1772 | 1.1682 | 2007.02.14 21:51 | 1.1648 | cancelled | ||||
111 | cancelled | |||||||||||||
7539870 | 2007.02.14 17:04 | sell limit | 2.50 | usdcad | 1.1712 | 1.1772 | 1.1697 | 2007.02.14 21:51 | 1.1648 | cancelled | ||||
111 | cancelled | |||||||||||||
7539872 | 2007.02.14 17:04 | sell limit | 4.90 | usdcad | 1.1727 | 1.1772 | 1.1712 | 2007.02.14 21:51 | 1.1648 | cancelled | ||||
111 | cancelled | |||||||||||||
7539873 | 2007.02.14 17:04 | sell limit | 9.70 | usdcad | 1.1742 | 1.1772 | 1.1727 | 2007.02.14 21:51 | 1.1648 | cancelled | ||||
111 | cancelled | |||||||||||||
7539874 | 2007.02.14 17:04 | sell limit | 19.30 | usdcad | 1.1757 | 1.1772 | 1.1742 | 2007.02.14 21:51 | 1.1648 | cancelled | ||||
111 | cancelled | |||||||||||||
7542688 | 2007.02.14 18:04 | buy | 0.30 | usdcad | 1.1679 | 1.1559 | 1.1649 | 2007.02.15 10:13 | 1.1649 | 0.00 | 0.00 | 1.31 | -77.26 | |
111 | [tp] | |||||||||||||
7542689 | 2007.02.14 18:48 | buy | 0.40 | usdcad | 1.1664 | 1.1559 | 1.1649 | 2007.02.15 10:13 | 1.1649 | 0.00 | 0.00 | 1.75 | -51.51 | |
111 | [tp] | |||||||||||||
7542690 | 2007.02.15 04:01 | buy | 0.70 | usdcad | 1.1649 | 1.1559 | 1.1649 | 2007.02.15 10:13 | 1.1649 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7542692 | 2007.02.15 06:45 | buy | 1.30 | usdcad | 1.1634 | 1.1559 | 1.1649 | 2007.02.15 10:13 | 1.1649 | 0.00 | 0.00 | 0.00 | 167.40 | |
111 | [tp] | |||||||||||||
7542693 | 2007.02.14 18:04 | buy limit | 2.50 | usdcad | 1.1619 | 1.1559 | 1.1634 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7542694 | 2007.02.14 18:04 | buy limit | 4.90 | usdcad | 1.1604 | 1.1559 | 1.1619 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7542695 | 2007.02.14 18:04 | buy limit | 9.70 | usdcad | 1.1589 | 1.1559 | 1.1604 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7542696 | 2007.02.14 18:04 | buy limit | 19.30 | usdcad | 1.1574 | 1.1559 | 1.1589 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7545514 | 2007.02.14 21:51 | sell | 0.30 | usdcad | 1.1648 | 1.1768 | 1.1648 | 2007.02.15 06:05 | 1.1648 | 0.00 | 0.00 | -5.17 | 0.00 | |
111 | [tp] | |||||||||||||
7545516 | 2007.02.15 01:41 | sell | 0.40 | usdcad | 1.1663 | 1.1768 | 1.1648 | 2007.02.15 06:05 | 1.1648 | 0.00 | 0.00 | 0.00 | 51.51 | |
111 | [tp] | |||||||||||||
7545517 | 2007.02.14 21:51 | sell limit | 0.70 | usdcad | 1.1678 | 1.1768 | 1.1663 | 2007.02.15 06:05 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7545519 | 2007.02.14 21:51 | sell limit | 1.30 | usdcad | 1.1693 | 1.1768 | 1.1678 | 2007.02.15 06:05 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7545520 | 2007.02.14 21:51 | sell limit | 2.50 | usdcad | 1.1708 | 1.1768 | 1.1693 | 2007.02.15 06:05 | 1.1642 | cancelled | ||||
111 | cancelled | |||||||||||||
7545521 | 2007.02.14 21:51 | sell limit | 4.90 | usdcad | 1.1723 | 1.1768 | 1.1708 | 2007.02.15 06:05 | 1.1642 | cancelled | ||||
111 | cancelled | |||||||||||||
7545522 | 2007.02.14 21:51 | sell limit | 9.70 | usdcad | 1.1738 | 1.1768 | 1.1723 | 2007.02.15 06:05 | 1.1642 | cancelled | ||||
111 | cancelled | |||||||||||||
7545523 | 2007.02.14 21:51 | sell limit | 19.30 | usdcad | 1.1753 | 1.1768 | 1.1738 | 2007.02.15 06:05 | 1.1642 | cancelled | ||||
111 | cancelled | |||||||||||||
7549965 | 2007.02.15 06:05 | sell | 0.30 | usdcad | 1.1642 | 1.1762 | 1.1642 | 2007.02.15 16:08 | 1.1642 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7549966 | 2007.02.15 11:29 | sell | 0.40 | usdcad | 1.1657 | 1.1762 | 1.1642 | 2007.02.15 16:08 | 1.1642 | 0.00 | 0.00 | 0.00 | 51.54 | |
111 | [tp] | |||||||||||||
7549967 | 2007.02.15 06:05 | sell limit | 0.70 | usdcad | 1.1672 | 1.1762 | 1.1657 | 2007.02.15 16:08 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7549969 | 2007.02.15 06:05 | sell limit | 1.30 | usdcad | 1.1687 | 1.1762 | 1.1672 | 2007.02.15 16:08 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7549970 | 2007.02.15 06:05 | sell limit | 2.50 | usdcad | 1.1702 | 1.1762 | 1.1687 | 2007.02.15 16:08 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7549971 | 2007.02.15 06:05 | sell limit | 4.90 | usdcad | 1.1717 | 1.1762 | 1.1702 | 2007.02.15 16:08 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7549972 | 2007.02.15 06:05 | sell limit | 9.70 | usdcad | 1.1732 | 1.1762 | 1.1717 | 2007.02.15 16:08 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7549973 | 2007.02.15 06:05 | sell limit | 19.30 | usdcad | 1.1747 | 1.1762 | 1.1732 | 2007.02.15 16:08 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7553888 | 2007.02.15 10:14 | buy limit | 0.40 | usdcad | 1.1636 | 1.1531 | 1.1651 | 2007.02.15 10:14 | 1.1651 | cancelled | ||||
111 | cancelled | |||||||||||||
7553889 | 2007.02.15 10:14 | buy limit | 0.70 | usdcad | 1.1621 | 1.1531 | 1.1636 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7553890 | 2007.02.15 10:14 | buy limit | 1.30 | usdcad | 1.1606 | 1.1531 | 1.1621 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7553891 | 2007.02.15 10:14 | buy limit | 2.50 | usdcad | 1.1591 | 1.1531 | 1.1606 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7553893 | 2007.02.15 10:14 | buy limit | 4.90 | usdcad | 1.1576 | 1.1531 | 1.1591 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7553894 | 2007.02.15 10:14 | buy limit | 9.70 | usdcad | 1.1561 | 1.1531 | 1.1576 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7553895 | 2007.02.15 10:14 | buy limit | 19.30 | usdcad | 1.1546 | 1.1531 | 1.1561 | 2007.02.15 10:14 | 1.1653 | cancelled | ||||
111 | cancelled | |||||||||||||
7553899 | 2007.02.15 10:14 | buy | 0.30 | usdcad | 1.1653 | 1.1533 | 1.1653 | 2007.02.15 11:00 | 1.1653 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7553901 | 2007.02.15 10:37 | buy | 0.40 | usdcad | 1.1638 | 1.1533 | 1.1653 | 2007.02.15 11:00 | 1.1653 | 0.00 | 0.00 | 0.00 | 51.49 | |
111 | [tp] | |||||||||||||
7553902 | 2007.02.15 10:14 | buy limit | 0.70 | usdcad | 1.1623 | 1.1533 | 1.1638 | 2007.02.15 11:01 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7553903 | 2007.02.15 10:14 | buy limit | 1.30 | usdcad | 1.1608 | 1.1533 | 1.1623 | 2007.02.15 11:01 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7553905 | 2007.02.15 10:14 | buy limit | 2.50 | usdcad | 1.1593 | 1.1533 | 1.1608 | 2007.02.15 11:01 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7553906 | 2007.02.15 10:14 | buy limit | 4.90 | usdcad | 1.1578 | 1.1533 | 1.1593 | 2007.02.15 11:01 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7553907 | 2007.02.15 10:14 | buy limit | 9.70 | usdcad | 1.1563 | 1.1533 | 1.1578 | 2007.02.15 11:01 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7553909 | 2007.02.15 10:14 | buy limit | 19.30 | usdcad | 1.1548 | 1.1533 | 1.1563 | 2007.02.15 11:01 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7555285 | 2007.02.15 11:01 | buy | 0.30 | usdcad | 1.1656 | 1.1536 | 1.1641 | 2007.02.16 02:21 | 1.1641 | 0.00 | 0.00 | 0.44 | -38.66 | |
111 | [tp] | |||||||||||||
7555288 | 2007.02.15 21:57 | buy | 0.70 | usdcad | 1.1626 | 1.1536 | 1.1641 | 2007.02.16 02:21 | 1.1641 | 0.00 | 0.00 | 1.02 | 90.20 | |
111 | [tp] | |||||||||||||
7555289 | 2007.02.15 11:01 | buy limit | 1.30 | usdcad | 1.1611 | 1.1536 | 1.1626 | 2007.02.16 02:21 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7555292 | 2007.02.15 11:01 | buy limit | 2.50 | usdcad | 1.1596 | 1.1536 | 1.1611 | 2007.02.16 02:21 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7555298 | 2007.02.15 11:01 | buy limit | 4.90 | usdcad | 1.1581 | 1.1536 | 1.1596 | 2007.02.16 02:21 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7555300 | 2007.02.15 11:01 | buy limit | 9.70 | usdcad | 1.1566 | 1.1536 | 1.1581 | 2007.02.16 02:21 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7555302 | 2007.02.15 11:01 | buy limit | 19.30 | usdcad | 1.1551 | 1.1536 | 1.1566 | 2007.02.16 02:21 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7562760 | 2007.02.15 16:09 | sell | 0.30 | usdcad | 1.1637 | 1.1757 | 1.1637 | 2007.02.16 12:57 | 1.1637 | 0.00 | 0.00 | -1.73 | 0.00 | |
111 | [tp] | |||||||||||||
7562781 | 2007.02.16 10:34 | sell | 0.40 | usdcad | 1.1652 | 1.1757 | 1.1637 | 2007.02.16 12:57 | 1.1637 | 0.00 | 0.00 | 0.00 | 51.56 | |
111 | [tp] | |||||||||||||
7562799 | 2007.02.15 16:09 | sell limit | 0.70 | usdcad | 1.1667 | 1.1757 | 1.1652 | 2007.02.16 12:58 | 1.1631 | cancelled | ||||
111 | cancelled | |||||||||||||
7562826 | 2007.02.15 16:09 | sell limit | 1.30 | usdcad | 1.1682 | 1.1757 | 1.1667 | 2007.02.16 12:58 | 1.1631 | cancelled | ||||
111 | cancelled | |||||||||||||
7562843 | 2007.02.15 16:09 | sell limit | 2.50 | usdcad | 1.1697 | 1.1757 | 1.1682 | 2007.02.16 12:58 | 1.1631 | cancelled | ||||
111 | cancelled | |||||||||||||
7562847 | 2007.02.15 16:09 | sell limit | 4.90 | usdcad | 1.1712 | 1.1757 | 1.1697 | 2007.02.16 12:58 | 1.1631 | cancelled | ||||
111 | cancelled | |||||||||||||
7562852 | 2007.02.15 16:09 | sell limit | 9.70 | usdcad | 1.1727 | 1.1757 | 1.1712 | 2007.02.16 12:58 | 1.1631 | cancelled | ||||
111 | cancelled | |||||||||||||
7562857 | 2007.02.15 16:09 | sell limit | 19.30 | usdcad | 1.1742 | 1.1757 | 1.1727 | 2007.02.16 12:58 | 1.1631 | cancelled | ||||
111 | cancelled | |||||||||||||
7574959 | 2007.02.16 02:21 | buy | 0.30 | usdcad | 1.1643 | 1.1523 | 1.1643 | 2007.02.16 15:49 | 1.1643 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7574960 | 2007.02.16 13:52 | buy | 0.40 | usdcad | 1.1628 | 1.1523 | 1.1643 | 2007.02.16 15:49 | 1.1643 | 0.00 | 0.00 | 0.00 | 51.53 | |
111 | [tp] | |||||||||||||
7574961 | 2007.02.16 02:22 | buy limit | 0.70 | usdcad | 1.1613 | 1.1523 | 1.1628 | 2007.02.16 15:50 | 1.1646 | cancelled | ||||
111 | cancelled | |||||||||||||
7574962 | 2007.02.16 02:22 | buy limit | 1.30 | usdcad | 1.1598 | 1.1523 | 1.1613 | 2007.02.16 15:50 | 1.1646 | cancelled | ||||
111 | cancelled | |||||||||||||
7574963 | 2007.02.16 02:22 | buy limit | 2.50 | usdcad | 1.1583 | 1.1523 | 1.1598 | 2007.02.16 15:50 | 1.1646 | cancelled | ||||
111 | cancelled | |||||||||||||
7574964 | 2007.02.16 02:22 | buy limit | 4.90 | usdcad | 1.1568 | 1.1523 | 1.1583 | 2007.02.16 15:50 | 1.1646 | cancelled | ||||
111 | cancelled | |||||||||||||
7574965 | 2007.02.16 02:22 | buy limit | 9.70 | usdcad | 1.1553 | 1.1523 | 1.1568 | 2007.02.16 15:50 | 1.1646 | cancelled | ||||
111 | cancelled | |||||||||||||
7574968 | 2007.02.16 02:22 | buy limit | 19.30 | usdcad | 1.1538 | 1.1523 | 1.1553 | 2007.02.16 15:50 | 1.1646 | cancelled | ||||
111 | cancelled | |||||||||||||
7583029 | 2007.02.16 12:58 | sell | 0.30 | usdcad | 1.1631 | 1.1751 | 1.1631 | 2007.02.16 13:44 | 1.1631 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7583030 | 2007.02.16 13:05 | sell | 0.40 | usdcad | 1.1646 | 1.1751 | 1.1631 | 2007.02.16 13:44 | 1.1631 | 0.00 | 0.00 | 0.00 | 51.59 | |
111 | [tp] | |||||||||||||
7583032 | 2007.02.16 12:58 | sell limit | 0.70 | usdcad | 1.1661 | 1.1751 | 1.1646 | 2007.02.16 13:44 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7583033 | 2007.02.16 12:58 | sell limit | 1.30 | usdcad | 1.1676 | 1.1751 | 1.1661 | 2007.02.16 13:44 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7583034 | 2007.02.16 12:58 | sell limit | 2.50 | usdcad | 1.1691 | 1.1751 | 1.1676 | 2007.02.16 13:44 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7583035 | 2007.02.16 12:58 | sell limit | 4.90 | usdcad | 1.1706 | 1.1751 | 1.1691 | 2007.02.16 13:44 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7583036 | 2007.02.16 12:58 | sell limit | 9.70 | usdcad | 1.1721 | 1.1751 | 1.1706 | 2007.02.16 13:44 | 1.1628 | cancelled | ||||
111 | cancelled | |||||||||||||
7583037 | 2007.02.16 12:58 | sell limit | 19.30 | usdcad | 1.1736 | 1.1751 | 1.1721 | 2007.02.16 13:44 | 1.1628 | cancelled | ||||
111 | cancelled | |||||||||||||
7583986 | 2007.02.16 13:44 | sell | 0.30 | usdcad | 1.1628 | 1.1748 | 1.1643 | 2007.02.19 15:54 | 1.1643 | 0.00 | 0.00 | -1.73 | -38.65 | |
111 | [tp] | |||||||||||||
7583987 | 2007.02.16 15:49 | sell | 0.40 | usdcad | 1.1643 | 1.1748 | 1.1643 | 2007.02.19 15:54 | 1.1643 | 0.00 | 0.00 | -2.30 | 0.00 | |
111 | [tp] | |||||||||||||
7583989 | 2007.02.19 12:53 | sell | 0.70 | usdcad | 1.1658 | 1.1748 | 1.1643 | 2007.02.19 15:54 | 1.1643 | 0.00 | 0.00 | 0.00 | 90.18 | |
111 | [tp] | |||||||||||||
7583990 | 2007.02.16 13:44 | sell limit | 1.30 | usdcad | 1.1673 | 1.1748 | 1.1658 | 2007.02.19 15:54 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7583991 | 2007.02.16 13:44 | sell limit | 2.50 | usdcad | 1.1688 | 1.1748 | 1.1673 | 2007.02.19 15:54 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7583993 | 2007.02.16 13:44 | sell limit | 4.90 | usdcad | 1.1703 | 1.1748 | 1.1688 | 2007.02.19 15:54 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7583994 | 2007.02.16 13:44 | sell limit | 9.70 | usdcad | 1.1718 | 1.1748 | 1.1703 | 2007.02.19 15:54 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7583995 | 2007.02.16 13:44 | sell limit | 19.30 | usdcad | 1.1733 | 1.1748 | 1.1718 | 2007.02.19 15:54 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7587694 | 2007.02.16 15:50 | buy | 0.30 | usdcad | 1.1646 | 1.1526 | 1.1646 | 2007.02.16 18:45 | 1.1646 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7587696 | 2007.02.16 16:55 | buy | 0.40 | usdcad | 1.1631 | 1.1526 | 1.1646 | 2007.02.16 18:45 | 1.1646 | 0.00 | 0.00 | 0.00 | 51.52 | |
111 | [tp] | |||||||||||||
7587698 | 2007.02.16 15:50 | buy limit | 0.70 | usdcad | 1.1616 | 1.1526 | 1.1631 | 2007.02.16 18:47 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7587699 | 2007.02.16 15:50 | buy limit | 1.30 | usdcad | 1.1601 | 1.1526 | 1.1616 | 2007.02.16 18:47 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7587704 | 2007.02.16 15:50 | buy limit | 2.50 | usdcad | 1.1586 | 1.1526 | 1.1601 | 2007.02.16 18:47 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7587708 | 2007.02.16 15:50 | buy limit | 4.90 | usdcad | 1.1571 | 1.1526 | 1.1586 | 2007.02.16 18:46 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7587710 | 2007.02.16 15:50 | buy limit | 9.70 | usdcad | 1.1556 | 1.1526 | 1.1571 | 2007.02.16 18:46 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7587711 | 2007.02.16 15:50 | buy limit | 19.30 | usdcad | 1.1541 | 1.1526 | 1.1556 | 2007.02.16 18:46 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7591796 | 2007.02.16 18:47 | buy | 0.30 | usdcad | 1.1650 | 1.1530 | 1.1650 | 2007.02.19 12:21 | 1.1650 | 0.00 | 0.00 | 0.44 | 0.00 | |
111 | [tp] | |||||||||||||
7591797 | 2007.02.16 19:08 | buy | 0.40 | usdcad | 1.1635 | 1.1530 | 1.1650 | 2007.02.19 12:21 | 1.1650 | 0.00 | 0.00 | 0.58 | 51.50 | |
111 | [tp] | |||||||||||||
7591798 | 2007.02.16 18:47 | buy limit | 0.70 | usdcad | 1.1620 | 1.1530 | 1.1635 | 2007.02.19 13:25 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7591799 | 2007.02.16 18:47 | buy limit | 1.30 | usdcad | 1.1605 | 1.1530 | 1.1620 | 2007.02.19 13:25 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7591800 | 2007.02.16 18:47 | buy limit | 2.50 | usdcad | 1.1590 | 1.1530 | 1.1605 | 2007.02.19 13:25 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7591801 | 2007.02.16 18:47 | buy limit | 4.90 | usdcad | 1.1575 | 1.1530 | 1.1590 | 2007.02.19 13:25 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7591802 | 2007.02.16 18:47 | buy limit | 9.70 | usdcad | 1.1560 | 1.1530 | 1.1575 | 2007.02.19 13:25 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7591803 | 2007.02.16 18:47 | buy limit | 19.30 | usdcad | 1.1545 | 1.1530 | 1.1560 | 2007.02.19 13:25 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7604419 | 2007.02.19 13:25 | buy | 0.30 | usdcad | 1.1656 | 1.1536 | 1.1656 | 2007.02.20 02:54 | 1.1656 | 0.00 | 0.00 | 0.44 | 0.00 | |
111 | [tp] | |||||||||||||
7604420 | 2007.02.19 15:54 | buy | 0.40 | usdcad | 1.1641 | 1.1536 | 1.1656 | 2007.02.20 02:54 | 1.1656 | 0.00 | 0.00 | 0.58 | 51.48 | |
111 | [tp] | |||||||||||||
7604421 | 2007.02.19 13:25 | buy limit | 0.70 | usdcad | 1.1626 | 1.1536 | 1.1641 | 2007.02.20 02:55 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7604422 | 2007.02.19 13:25 | buy limit | 1.30 | usdcad | 1.1611 | 1.1536 | 1.1626 | 2007.02.20 02:54 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7604424 | 2007.02.19 13:25 | buy limit | 2.50 | usdcad | 1.1596 | 1.1536 | 1.1611 | 2007.02.20 02:54 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7604425 | 2007.02.19 13:25 | buy limit | 4.90 | usdcad | 1.1581 | 1.1536 | 1.1596 | 2007.02.20 02:54 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7604426 | 2007.02.19 13:25 | buy limit | 9.70 | usdcad | 1.1566 | 1.1536 | 1.1581 | 2007.02.20 02:54 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7604427 | 2007.02.19 13:25 | buy limit | 19.30 | usdcad | 1.1551 | 1.1536 | 1.1566 | 2007.02.20 02:54 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7606715 | 2007.02.19 15:54 | sell | 0.30 | usdcad | 1.1639 | 1.1759 | 1.1639 | 2007.02.20 05:39 | 1.1639 | 0.00 | 0.00 | -1.73 | 0.00 | |
111 | [tp] | |||||||||||||
7606716 | 2007.02.20 02:54 | sell | 0.40 | usdcad | 1.1654 | 1.1759 | 1.1639 | 2007.02.20 05:39 | 1.1639 | 0.00 | 0.00 | 0.00 | 51.55 | |
111 | [tp] | |||||||||||||
7606717 | 2007.02.19 15:54 | sell limit | 0.70 | usdcad | 1.1669 | 1.1759 | 1.1654 | 2007.02.20 05:40 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7606719 | 2007.02.19 15:54 | sell limit | 1.30 | usdcad | 1.1684 | 1.1759 | 1.1669 | 2007.02.20 05:40 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7606722 | 2007.02.19 15:54 | sell limit | 2.50 | usdcad | 1.1699 | 1.1759 | 1.1684 | 2007.02.20 05:40 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7606724 | 2007.02.19 15:54 | sell limit | 4.90 | usdcad | 1.1714 | 1.1759 | 1.1699 | 2007.02.20 05:40 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7606726 | 2007.02.19 15:54 | sell limit | 9.70 | usdcad | 1.1729 | 1.1759 | 1.1714 | 2007.02.20 05:40 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7606728 | 2007.02.19 15:54 | sell limit | 19.30 | usdcad | 1.1744 | 1.1759 | 1.1729 | 2007.02.20 05:40 | 1.1637 | cancelled | ||||
111 | cancelled | |||||||||||||
7613331 | 2007.02.20 02:55 | buy | 0.30 | usdcad | 1.1660 | 1.1540 | 1.1660 | 2007.02.20 15:54 | 1.1660 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7613332 | 2007.02.20 05:11 | buy | 0.40 | usdcad | 1.1645 | 1.1540 | 1.1660 | 2007.02.20 15:54 | 1.1660 | 0.00 | 0.00 | 0.00 | 51.46 | |
111 | [tp] | |||||||||||||
7613333 | 2007.02.20 02:55 | buy limit | 0.70 | usdcad | 1.1630 | 1.1540 | 1.1645 | 2007.02.20 15:55 | 1.1664 | cancelled | ||||
111 | cancelled | |||||||||||||
7613334 | 2007.02.20 02:55 | buy limit | 1.30 | usdcad | 1.1615 | 1.1540 | 1.1630 | 2007.02.20 15:55 | 1.1664 | cancelled | ||||
111 | cancelled | |||||||||||||
7613335 | 2007.02.20 02:55 | buy limit | 2.50 | usdcad | 1.1600 | 1.1540 | 1.1615 | 2007.02.20 15:55 | 1.1664 | cancelled | ||||
111 | cancelled | |||||||||||||
7613336 | 2007.02.20 02:55 | buy limit | 4.90 | usdcad | 1.1585 | 1.1540 | 1.1600 | 2007.02.20 15:54 | 1.1664 | cancelled | ||||
111 | cancelled | |||||||||||||
7613337 | 2007.02.20 02:55 | buy limit | 9.70 | usdcad | 1.1570 | 1.1540 | 1.1585 | 2007.02.20 15:54 | 1.1664 | cancelled | ||||
111 | cancelled | |||||||||||||
7613340 | 2007.02.20 02:55 | buy limit | 19.30 | usdcad | 1.1555 | 1.1540 | 1.1570 | 2007.02.20 15:54 | 1.1664 | cancelled | ||||
111 | cancelled | |||||||||||||
7615260 | 2007.02.20 05:40 | sell | 0.30 | usdcad | 1.1637 | 1.1757 | 1.1697 | 2007.02.20 23:21 | 1.1697 | 0.00 | 0.00 | 0.00 | -153.89 | |
111 | [tp] | |||||||||||||
7615261 | 2007.02.20 09:44 | sell | 0.40 | usdcad | 1.1652 | 1.1757 | 1.1697 | 2007.02.20 23:21 | 1.1697 | 0.00 | 0.00 | 0.00 | -153.90 | |
111 | [tp] | |||||||||||||
7615263 | 2007.02.20 16:07 | sell | 0.70 | usdcad | 1.1667 | 1.1757 | 1.1697 | 2007.02.20 23:21 | 1.1697 | 0.00 | 0.00 | 0.00 | -179.54 | |
111 | [tp] | |||||||||||||
7615264 | 2007.02.20 16:23 | sell | 1.30 | usdcad | 1.1682 | 1.1757 | 1.1697 | 2007.02.20 23:21 | 1.1697 | 0.00 | 0.00 | 0.00 | -166.72 | |
111 | [tp] | |||||||||||||
7615266 | 2007.02.20 18:39 | sell | 2.50 | usdcad | 1.1697 | 1.1757 | 1.1697 | 2007.02.20 23:21 | 1.1697 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7615267 | 2007.02.20 20:00 | sell | 4.90 | usdcad | 1.1712 | 1.1757 | 1.1697 | 2007.02.20 23:21 | 1.1697 | 0.00 | 0.00 | 0.00 | 628.42 | |
111 | [tp] | |||||||||||||
7615269 | 2007.02.20 05:40 | sell limit | 9.70 | usdcad | 1.1727 | 1.1757 | 1.1712 | 2007.02.20 23:21 | 1.1695 | cancelled | ||||
111 | cancelled | |||||||||||||
7615271 | 2007.02.20 05:40 | sell limit | 19.30 | usdcad | 1.1742 | 1.1757 | 1.1727 | 2007.02.20 23:21 | 1.1695 | cancelled | ||||
111 | cancelled | |||||||||||||
7626738 | 2007.02.20 15:55 | buy | 0.30 | usdcad | 1.1664 | 1.1544 | 1.1679 | 2007.02.20 16:20 | 1.1679 | 0.00 | 0.00 | 0.00 | 38.53 | |
111 | [tp] | |||||||||||||
7626739 | 2007.02.20 15:55 | buy limit | 0.40 | usdcad | 1.1649 | 1.1544 | 1.1664 | 2007.02.20 16:20 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7626740 | 2007.02.20 15:55 | buy limit | 0.70 | usdcad | 1.1634 | 1.1544 | 1.1649 | 2007.02.20 16:20 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7626741 | 2007.02.20 15:55 | buy limit | 1.30 | usdcad | 1.1619 | 1.1544 | 1.1634 | 2007.02.20 16:20 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7626742 | 2007.02.20 15:55 | buy limit | 2.50 | usdcad | 1.1604 | 1.1544 | 1.1619 | 2007.02.20 16:20 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7626746 | 2007.02.20 15:55 | buy limit | 4.90 | usdcad | 1.1589 | 1.1544 | 1.1604 | 2007.02.20 16:20 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7626748 | 2007.02.20 15:55 | buy limit | 9.70 | usdcad | 1.1574 | 1.1544 | 1.1589 | 2007.02.20 16:20 | 1.1684 | cancelled | ||||
111 | cancelled | |||||||||||||
7626750 | 2007.02.20 15:55 | buy limit | 19.30 | usdcad | 1.1559 | 1.1544 | 1.1574 | 2007.02.20 16:20 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7627242 | 2007.02.20 16:20 | buy | 0.30 | usdcad | 1.1684 | 1.1564 | 1.1684 | 2007.02.20 18:29 | 1.1684 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7627243 | 2007.02.20 17:37 | buy | 0.40 | usdcad | 1.1669 | 1.1564 | 1.1684 | 2007.02.20 18:29 | 1.1684 | 0.00 | 0.00 | 0.00 | 51.35 | |
111 | [tp] | |||||||||||||
7627244 | 2007.02.20 16:20 | buy limit | 0.70 | usdcad | 1.1654 | 1.1564 | 1.1669 | 2007.02.20 18:29 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7627245 | 2007.02.20 16:20 | buy limit | 1.30 | usdcad | 1.1639 | 1.1564 | 1.1654 | 2007.02.20 18:29 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7627246 | 2007.02.20 16:20 | buy limit | 2.50 | usdcad | 1.1624 | 1.1564 | 1.1639 | 2007.02.20 18:29 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7627247 | 2007.02.20 16:20 | buy limit | 4.90 | usdcad | 1.1609 | 1.1564 | 1.1624 | 2007.02.20 18:29 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7627248 | 2007.02.20 16:20 | buy limit | 9.70 | usdcad | 1.1594 | 1.1564 | 1.1609 | 2007.02.20 18:29 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7627253 | 2007.02.20 16:20 | buy limit | 19.30 | usdcad | 1.1579 | 1.1564 | 1.1594 | 2007.02.20 18:29 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7630486 | 2007.02.20 18:29 | buy | 0.30 | usdcad | 1.1688 | 1.1568 | 1.1703 | 2007.02.20 19:59 | 1.1703 | 0.00 | 0.00 | 0.00 | 38.45 | |
111 | [tp] | |||||||||||||
7630488 | 2007.02.20 18:29 | buy limit | 0.40 | usdcad | 1.1673 | 1.1568 | 1.1688 | 2007.02.20 19:59 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7630491 | 2007.02.20 18:29 | buy limit | 0.70 | usdcad | 1.1658 | 1.1568 | 1.1673 | 2007.02.20 19:59 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7630493 | 2007.02.20 18:29 | buy limit | 1.30 | usdcad | 1.1643 | 1.1568 | 1.1658 | 2007.02.20 19:59 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7630495 | 2007.02.20 18:29 | buy limit | 2.50 | usdcad | 1.1628 | 1.1568 | 1.1643 | 2007.02.20 19:59 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7630497 | 2007.02.20 18:29 | buy limit | 4.90 | usdcad | 1.1613 | 1.1568 | 1.1628 | 2007.02.20 19:59 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7630498 | 2007.02.20 18:29 | buy limit | 9.70 | usdcad | 1.1598 | 1.1568 | 1.1613 | 2007.02.20 19:59 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7630499 | 2007.02.20 18:29 | buy limit | 19.30 | usdcad | 1.1583 | 1.1568 | 1.1598 | 2007.02.20 19:59 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7632039 | 2007.02.20 19:59 | buy | 0.30 | usdcad | 1.1707 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 1.76 | -193.42 | |
111 | [tp] | |||||||||||||
7632040 | 2007.02.21 11:38 | buy | 0.40 | usdcad | 1.1692 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 1.76 | -206.31 | |
111 | [tp] | |||||||||||||
7632041 | 2007.02.21 15:04 | buy | 0.70 | usdcad | 1.1677 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 3.08 | -270.78 | |
111 | [tp] | |||||||||||||
7632043 | 2007.02.21 15:31 | buy | 1.30 | usdcad | 1.1662 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 5.72 | -335.26 | |
111 | [tp] | |||||||||||||
7632044 | 2007.02.21 15:58 | buy | 2.50 | usdcad | 1.1647 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 10.99 | -322.36 | |
111 | [tp] | |||||||||||||
7632046 | 2007.02.21 16:02 | buy | 4.90 | usdcad | 1.1632 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 21.54 | 0.00 | |
111 | [tp] | |||||||||||||
7632047 | 2007.02.21 16:42 | buy | 9.70 | usdcad | 1.1617 | 1.1587 | 1.1632 | 2007.02.22 11:22 | 1.1632 | 0.00 | 0.00 | 42.64 | 1 250.76 | |
111 | [tp] | |||||||||||||
7632048 | 2007.02.20 20:00 | buy limit | 19.30 | usdcad | 1.1602 | 1.1587 | 1.1617 | 2007.02.21 20:14 | 1.1602 | deleted [no money] | ||||
111 | deleted [no money] | |||||||||||||
7633969 | 2007.02.20 23:21 | sell | 0.30 | usdcad | 1.1692 | 1.1812 | 1.1692 | 2007.02.21 11:38 | 1.1692 | 0.00 | 0.00 | -1.72 | 0.00 | |
111 | [tp] | |||||||||||||
7633972 | 2007.02.21 00:05 | sell | 0.40 | usdcad | 1.1707 | 1.1812 | 1.1692 | 2007.02.21 11:38 | 1.1692 | 0.00 | 0.00 | 0.00 | 51.32 | |
111 | [tp] | |||||||||||||
7633973 | 2007.02.20 23:21 | sell limit | 0.70 | usdcad | 1.1722 | 1.1812 | 1.1707 | 2007.02.21 11:38 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7633974 | 2007.02.20 23:21 | sell limit | 1.30 | usdcad | 1.1737 | 1.1812 | 1.1722 | 2007.02.21 11:38 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7633975 | 2007.02.20 23:21 | sell limit | 2.50 | usdcad | 1.1752 | 1.1812 | 1.1737 | 2007.02.21 11:38 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7633976 | 2007.02.20 23:21 | sell limit | 4.90 | usdcad | 1.1767 | 1.1812 | 1.1752 | 2007.02.21 11:38 | 1.1686 | cancelled | ||||
111 | cancelled | |||||||||||||
7633977 | 2007.02.20 23:21 | sell limit | 9.70 | usdcad | 1.1782 | 1.1812 | 1.1767 | 2007.02.21 11:38 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7633978 | 2007.02.20 23:21 | sell limit | 19.30 | usdcad | 1.1797 | 1.1812 | 1.1782 | 2007.02.21 11:38 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7645933 | 2007.02.21 11:38 | sell | 0.30 | usdcad | 1.1688 | 1.1808 | 1.1673 | 2007.02.21 15:30 | 1.1673 | 0.00 | 0.00 | 0.00 | 38.55 | |
111 | [tp] | |||||||||||||
7645935 | 2007.02.21 11:38 | sell limit | 0.40 | usdcad | 1.1703 | 1.1808 | 1.1688 | 2007.02.21 15:31 | 1.1661 | cancelled | ||||
111 | cancelled | |||||||||||||
7645936 | 2007.02.21 11:38 | sell limit | 0.70 | usdcad | 1.1718 | 1.1808 | 1.1703 | 2007.02.21 15:31 | 1.1663 | cancelled | ||||
111 | cancelled | |||||||||||||
7645937 | 2007.02.21 11:38 | sell limit | 1.30 | usdcad | 1.1733 | 1.1808 | 1.1718 | 2007.02.21 15:31 | 1.1661 | cancelled | ||||
111 | cancelled | |||||||||||||
7645944 | 2007.02.21 11:38 | sell limit | 2.50 | usdcad | 1.1748 | 1.1808 | 1.1733 | 2007.02.21 15:31 | 1.1661 | cancelled | ||||
111 | cancelled | |||||||||||||
7645945 | 2007.02.21 11:38 | sell limit | 4.90 | usdcad | 1.1763 | 1.1808 | 1.1748 | 2007.02.21 15:31 | 1.1661 | cancelled | ||||
111 | cancelled | |||||||||||||
7645946 | 2007.02.21 11:38 | sell limit | 9.70 | usdcad | 1.1778 | 1.1808 | 1.1763 | 2007.02.21 15:31 | 1.1661 | cancelled | ||||
111 | cancelled | |||||||||||||
7645948 | 2007.02.21 11:38 | sell limit | 19.30 | usdcad | 1.1793 | 1.1808 | 1.1778 | 2007.02.21 15:31 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7652447 | 2007.02.21 15:31 | sell limit | 0.40 | usdcad | 1.1680 | 1.1785 | 1.1665 | 2007.02.21 15:31 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7652448 | 2007.02.21 15:31 | sell limit | 0.70 | usdcad | 1.1695 | 1.1785 | 1.1680 | 2007.02.21 15:31 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7652449 | 2007.02.21 15:31 | sell limit | 1.30 | usdcad | 1.1710 | 1.1785 | 1.1695 | 2007.02.21 15:31 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7652450 | 2007.02.21 15:31 | sell limit | 2.50 | usdcad | 1.1725 | 1.1785 | 1.1710 | 2007.02.21 15:31 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7652451 | 2007.02.21 15:31 | sell limit | 4.90 | usdcad | 1.1740 | 1.1785 | 1.1725 | 2007.02.21 15:31 | 1.1654 | cancelled | ||||
111 | cancelled | |||||||||||||
7652454 | 2007.02.21 15:31 | sell limit | 9.70 | usdcad | 1.1755 | 1.1785 | 1.1740 | 2007.02.21 15:31 | 1.1654 | cancelled | ||||
111 | cancelled | |||||||||||||
7652455 | 2007.02.21 15:31 | sell limit | 19.30 | usdcad | 1.1770 | 1.1785 | 1.1755 | 2007.02.21 15:31 | 1.1654 | cancelled | ||||
111 | cancelled | |||||||||||||
7652504 | 2007.02.21 15:31 | sell | 0.30 | usdcad | 1.1656 | 1.1776 | 1.1641 | 2007.02.21 15:59 | 1.1641 | 0.00 | 0.00 | 0.00 | 38.66 | |
111 | [tp] | |||||||||||||
7652505 | 2007.02.21 15:31 | sell limit | 0.40 | usdcad | 1.1671 | 1.1776 | 1.1656 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7652506 | 2007.02.21 15:31 | sell limit | 0.70 | usdcad | 1.1686 | 1.1776 | 1.1671 | 2007.02.21 15:59 | 1.1642 | cancelled | ||||
111 | cancelled | |||||||||||||
7652507 | 2007.02.21 15:31 | sell limit | 1.30 | usdcad | 1.1701 | 1.1776 | 1.1686 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7652508 | 2007.02.21 15:31 | sell limit | 2.50 | usdcad | 1.1716 | 1.1776 | 1.1701 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7652513 | 2007.02.21 15:31 | sell limit | 4.90 | usdcad | 1.1731 | 1.1776 | 1.1716 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7652517 | 2007.02.21 15:31 | sell limit | 9.70 | usdcad | 1.1746 | 1.1776 | 1.1731 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7652519 | 2007.02.21 15:31 | sell limit | 19.30 | usdcad | 1.1761 | 1.1776 | 1.1746 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654399 | 2007.02.21 15:59 | sell limit | 0.40 | usdcad | 1.1652 | 1.1757 | 1.1637 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654400 | 2007.02.21 15:59 | sell limit | 0.70 | usdcad | 1.1667 | 1.1757 | 1.1652 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654401 | 2007.02.21 15:59 | sell limit | 1.30 | usdcad | 1.1682 | 1.1757 | 1.1667 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654404 | 2007.02.21 15:59 | sell limit | 2.50 | usdcad | 1.1697 | 1.1757 | 1.1682 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654405 | 2007.02.21 15:59 | sell limit | 4.90 | usdcad | 1.1712 | 1.1757 | 1.1697 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654406 | 2007.02.21 15:59 | sell limit | 9.70 | usdcad | 1.1727 | 1.1757 | 1.1712 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654409 | 2007.02.21 15:59 | sell limit | 19.30 | usdcad | 1.1742 | 1.1757 | 1.1727 | 2007.02.21 15:59 | 1.1639 | cancelled | ||||
111 | cancelled | |||||||||||||
7654412 | 2007.02.21 15:59 | sell | 0.30 | usdcad | 1.1639 | 1.1759 | 1.1624 | 2007.02.21 16:40 | 1.1624 | 0.00 | 0.00 | 0.00 | 38.71 | |
111 | [tp] | |||||||||||||
7654413 | 2007.02.21 15:59 | sell limit | 0.40 | usdcad | 1.1654 | 1.1759 | 1.1639 | 2007.02.21 16:41 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7654414 | 2007.02.21 15:59 | sell limit | 0.70 | usdcad | 1.1669 | 1.1759 | 1.1654 | 2007.02.21 16:41 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7654415 | 2007.02.21 15:59 | sell limit | 1.30 | usdcad | 1.1684 | 1.1759 | 1.1669 | 2007.02.21 16:41 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7654416 | 2007.02.21 15:59 | sell limit | 2.50 | usdcad | 1.1699 | 1.1759 | 1.1684 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7654417 | 2007.02.21 15:59 | sell limit | 4.90 | usdcad | 1.1714 | 1.1759 | 1.1699 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7654418 | 2007.02.21 15:59 | sell limit | 9.70 | usdcad | 1.1729 | 1.1759 | 1.1714 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7654420 | 2007.02.21 15:59 | sell limit | 19.30 | usdcad | 1.1744 | 1.1759 | 1.1729 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655693 | 2007.02.21 16:41 | sell limit | 0.40 | usdcad | 1.1634 | 1.1739 | 1.1619 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655694 | 2007.02.21 16:41 | sell limit | 0.70 | usdcad | 1.1649 | 1.1739 | 1.1634 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655696 | 2007.02.21 16:41 | sell limit | 1.30 | usdcad | 1.1664 | 1.1739 | 1.1649 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655697 | 2007.02.21 16:41 | sell limit | 2.50 | usdcad | 1.1679 | 1.1739 | 1.1664 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655698 | 2007.02.21 16:41 | sell limit | 4.90 | usdcad | 1.1694 | 1.1739 | 1.1679 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655699 | 2007.02.21 16:41 | sell limit | 9.70 | usdcad | 1.1709 | 1.1739 | 1.1694 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655700 | 2007.02.21 16:41 | sell limit | 19.30 | usdcad | 1.1724 | 1.1739 | 1.1709 | 2007.02.21 16:41 | 1.1615 | cancelled | ||||
111 | cancelled | |||||||||||||
7655705 | 2007.02.21 16:41 | sell | 0.30 | usdcad | 1.1615 | 1.1735 | 1.1600 | 2007.02.21 20:19 | 1.1600 | 0.00 | 0.00 | 0.00 | 38.79 | |
111 | [tp] | |||||||||||||
7655706 | 2007.02.21 16:41 | sell limit | 0.40 | usdcad | 1.1630 | 1.1735 | 1.1615 | 2007.02.21 20:20 | 1.1595 | cancelled | ||||
111 | cancelled | |||||||||||||
7655707 | 2007.02.21 16:41 | sell limit | 0.70 | usdcad | 1.1645 | 1.1735 | 1.1630 | 2007.02.21 20:20 | 1.1595 | cancelled | ||||
111 | cancelled | |||||||||||||
7655709 | 2007.02.21 16:41 | sell limit | 1.30 | usdcad | 1.1660 | 1.1735 | 1.1645 | 2007.02.21 20:20 | 1.1595 | cancelled | ||||
111 | cancelled | |||||||||||||
7655711 | 2007.02.21 16:41 | sell limit | 2.50 | usdcad | 1.1675 | 1.1735 | 1.1660 | 2007.02.21 20:20 | 1.1595 | cancelled | ||||
111 | cancelled | |||||||||||||
7655713 | 2007.02.21 16:41 | sell limit | 4.90 | usdcad | 1.1690 | 1.1735 | 1.1675 | 2007.02.21 20:20 | 1.1595 | cancelled | ||||
111 | cancelled | |||||||||||||
7655715 | 2007.02.21 16:41 | sell limit | 9.70 | usdcad | 1.1705 | 1.1735 | 1.1690 | 2007.02.21 20:20 | 1.1598 | cancelled | ||||
111 | cancelled | |||||||||||||
7655716 | 2007.02.21 16:41 | sell limit | 19.30 | usdcad | 1.1720 | 1.1735 | 1.1705 | 2007.02.21 20:20 | 1.1598 | cancelled | ||||
111 | cancelled | |||||||||||||
7660177 | 2007.02.21 20:20 | sell | 0.30 | usdcad | 1.1598 | 1.1718 | 1.1613 | 2007.02.22 12:38 | 1.1613 | 0.00 | 0.00 | -5.20 | -38.77 | |
111 | [tp] | |||||||||||||
7660178 | 2007.02.22 02:13 | sell | 0.40 | usdcad | 1.1613 | 1.1718 | 1.1613 | 2007.02.22 12:38 | 1.1613 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7660179 | 2007.02.22 09:59 | sell | 0.70 | usdcad | 1.1628 | 1.1718 | 1.1613 | 2007.02.22 12:38 | 1.1613 | 0.00 | 0.00 | 0.00 | 90.46 | |
111 | [tp] | |||||||||||||
7660180 | 2007.02.21 20:20 | sell limit | 1.30 | usdcad | 1.1643 | 1.1718 | 1.1628 | 2007.02.22 12:38 | 1.1604 | cancelled | ||||
111 | cancelled | |||||||||||||
7660181 | 2007.02.21 20:20 | sell limit | 2.50 | usdcad | 1.1658 | 1.1718 | 1.1643 | 2007.02.22 12:38 | 1.1604 | cancelled | ||||
111 | cancelled | |||||||||||||
7660182 | 2007.02.21 20:20 | sell limit | 4.90 | usdcad | 1.1673 | 1.1718 | 1.1658 | 2007.02.22 12:38 | 1.1604 | cancelled | ||||
111 | cancelled | |||||||||||||
7660183 | 2007.02.21 20:20 | sell limit | 9.70 | usdcad | 1.1688 | 1.1718 | 1.1673 | 2007.02.22 12:38 | 1.1604 | cancelled | ||||
111 | cancelled | |||||||||||||
7660184 | 2007.02.21 20:20 | sell limit | 19.30 | usdcad | 1.1703 | 1.1718 | 1.1688 | 2007.02.22 12:38 | 1.1604 | cancelled | ||||
111 | cancelled | |||||||||||||
7670828 | 2007.02.22 11:22 | buy | 0.30 | usdcad | 1.1637 | 1.1517 | 1.1622 | 2007.02.22 16:09 | 1.1622 | 0.00 | 0.00 | 0.00 | -38.72 | |
111 | [tp] | |||||||||||||
7670829 | 2007.02.22 12:11 | buy | 0.40 | usdcad | 1.1622 | 1.1517 | 1.1622 | 2007.02.22 16:09 | 1.1622 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7670830 | 2007.02.22 12:38 | buy | 0.70 | usdcad | 1.1607 | 1.1517 | 1.1622 | 2007.02.22 16:09 | 1.1622 | 0.00 | 0.00 | 0.00 | 90.34 | |
111 | [tp] | |||||||||||||
7670831 | 2007.02.22 11:22 | buy limit | 1.30 | usdcad | 1.1592 | 1.1517 | 1.1607 | 2007.02.22 16:10 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7670834 | 2007.02.22 11:22 | buy limit | 2.50 | usdcad | 1.1577 | 1.1517 | 1.1592 | 2007.02.22 16:10 | 1.1628 | cancelled | ||||
111 | cancelled | |||||||||||||
7670835 | 2007.02.22 11:22 | buy limit | 4.90 | usdcad | 1.1562 | 1.1517 | 1.1577 | 2007.02.22 16:10 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7670836 | 2007.02.22 11:22 | buy limit | 9.70 | usdcad | 1.1547 | 1.1517 | 1.1562 | 2007.02.22 16:10 | 1.1627 | cancelled | ||||
111 | cancelled | |||||||||||||
7670837 | 2007.02.22 11:22 | buy limit | 19.30 | usdcad | 1.1532 | 1.1517 | 1.1547 | 2007.02.22 16:09 | 1.1628 | cancelled | ||||
111 | cancelled | |||||||||||||
7672581 | 2007.02.22 12:38 | sell | 0.30 | usdcad | 1.1604 | 1.1724 | 1.1604 | 2007.02.22 18:22 | 1.1604 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7672582 | 2007.02.22 16:09 | sell | 0.40 | usdcad | 1.1619 | 1.1724 | 1.1604 | 2007.02.22 18:22 | 1.1604 | 0.00 | 0.00 | 0.00 | 51.71 | |
111 | [tp] | |||||||||||||
7672583 | 2007.02.22 12:38 | sell limit | 0.70 | usdcad | 1.1634 | 1.1724 | 1.1619 | 2007.02.22 18:22 | 1.1599 | cancelled | ||||
111 | cancelled | |||||||||||||
7672584 | 2007.02.22 12:38 | sell limit | 1.30 | usdcad | 1.1649 | 1.1724 | 1.1634 | 2007.02.22 18:22 | 1.1599 | cancelled | ||||
111 | cancelled | |||||||||||||
7672586 | 2007.02.22 12:38 | sell limit | 2.50 | usdcad | 1.1664 | 1.1724 | 1.1649 | 2007.02.22 18:22 | 1.1599 | cancelled | ||||
111 | cancelled | |||||||||||||
7672587 | 2007.02.22 12:38 | sell limit | 4.90 | usdcad | 1.1679 | 1.1724 | 1.1664 | 2007.02.22 18:22 | 1.1599 | cancelled | ||||
111 | cancelled | |||||||||||||
7672588 | 2007.02.22 12:38 | sell limit | 9.70 | usdcad | 1.1694 | 1.1724 | 1.1679 | 2007.02.22 18:22 | 1.1599 | cancelled | ||||
111 | cancelled | |||||||||||||
7672589 | 2007.02.22 12:38 | sell limit | 19.30 | usdcad | 1.1709 | 1.1724 | 1.1694 | 2007.02.22 18:22 | 1.1599 | cancelled | ||||
111 | cancelled | |||||||||||||
7676376 | 2007.02.22 16:10 | buy | 0.30 | usdcad | 1.1627 | 1.1507 | 1.1582 | 2007.02.23 17:29 | 1.1582 | 0.00 | 0.00 | 0.44 | -116.55 | |
111 | [tp] | |||||||||||||
7676377 | 2007.02.22 16:59 | buy | 0.40 | usdcad | 1.1612 | 1.1507 | 1.1582 | 2007.02.23 17:29 | 1.1582 | 0.00 | 0.00 | 0.59 | -103.60 | |
111 | [tp] | |||||||||||||
7676378 | 2007.02.23 12:50 | buy | 0.70 | usdcad | 1.1597 | 1.1507 | 1.1582 | 2007.02.23 17:29 | 1.1582 | 0.00 | 0.00 | 0.00 | -90.65 | |
111 | [tp] | |||||||||||||
7676379 | 2007.02.23 15:41 | buy | 1.30 | usdcad | 1.1582 | 1.1507 | 1.1582 | 2007.02.23 17:29 | 1.1582 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7676380 | 2007.02.23 16:52 | buy | 2.50 | usdcad | 1.1567 | 1.1507 | 1.1582 | 2007.02.23 17:29 | 1.1582 | 0.00 | 0.00 | 0.00 | 323.75 | |
111 | [tp] | |||||||||||||
7676382 | 2007.02.22 16:10 | buy limit | 4.90 | usdcad | 1.1552 | 1.1507 | 1.1567 | 2007.02.23 17:29 | 1.1585 | cancelled | ||||
111 | cancelled | |||||||||||||
7676383 | 2007.02.22 16:10 | buy limit | 9.70 | usdcad | 1.1537 | 1.1507 | 1.1552 | 2007.02.23 17:29 | 1.1585 | cancelled | ||||
111 | cancelled | |||||||||||||
7676384 | 2007.02.22 16:10 | buy limit | 19.30 | usdcad | 1.1522 | 1.1507 | 1.1537 | 2007.02.23 17:29 | 1.1587 | cancelled | ||||
111 | cancelled | |||||||||||||
7679185 | 2007.02.22 18:22 | sell | 0.30 | usdcad | 1.1599 | 1.1719 | 1.1599 | 2007.02.23 12:50 | 1.1599 | 0.00 | 0.00 | -1.73 | 0.00 | |
111 | [tp] | |||||||||||||
7679190 | 2007.02.22 18:59 | sell | 0.40 | usdcad | 1.1614 | 1.1719 | 1.1599 | 2007.02.23 12:50 | 1.1599 | 0.00 | 0.00 | -2.31 | 51.73 | |
111 | [tp] | |||||||||||||
7679194 | 2007.02.22 18:22 | sell limit | 0.70 | usdcad | 1.1629 | 1.1719 | 1.1614 | 2007.02.23 12:51 | 1.1597 | cancelled | ||||
111 | cancelled | |||||||||||||
7679198 | 2007.02.22 18:22 | sell limit | 1.30 | usdcad | 1.1644 | 1.1719 | 1.1629 | 2007.02.23 12:51 | 1.1597 | cancelled | ||||
111 | cancelled | |||||||||||||
7679200 | 2007.02.22 18:22 | sell limit | 2.50 | usdcad | 1.1659 | 1.1719 | 1.1644 | 2007.02.23 12:51 | 1.1597 | cancelled | ||||
111 | cancelled | |||||||||||||
7679206 | 2007.02.22 18:22 | sell limit | 4.90 | usdcad | 1.1674 | 1.1719 | 1.1659 | 2007.02.23 12:51 | 1.1597 | cancelled | ||||
111 | cancelled | |||||||||||||
7679207 | 2007.02.22 18:22 | sell limit | 9.70 | usdcad | 1.1689 | 1.1719 | 1.1674 | 2007.02.23 12:51 | 1.1597 | cancelled | ||||
111 | cancelled | |||||||||||||
7679208 | 2007.02.22 18:22 | sell limit | 19.30 | usdcad | 1.1704 | 1.1719 | 1.1689 | 2007.02.23 12:51 | 1.1597 | cancelled | ||||
111 | cancelled | |||||||||||||
7693055 | 2007.02.23 12:51 | sell | 0.30 | usdcad | 1.1595 | 1.1715 | 1.1595 | 2007.02.23 15:00 | 1.1595 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7693056 | 2007.02.23 14:27 | sell | 0.40 | usdcad | 1.1610 | 1.1715 | 1.1595 | 2007.02.23 15:00 | 1.1595 | 0.00 | 0.00 | 0.00 | 51.75 | |
111 | [tp] | |||||||||||||
7693057 | 2007.02.23 12:51 | sell limit | 0.70 | usdcad | 1.1625 | 1.1715 | 1.1610 | 2007.02.23 15:00 | 1.1589 | cancelled | ||||
111 | cancelled | |||||||||||||
7693058 | 2007.02.23 12:51 | sell limit | 1.30 | usdcad | 1.1640 | 1.1715 | 1.1625 | 2007.02.23 15:00 | 1.1589 | cancelled | ||||
111 | cancelled | |||||||||||||
7693059 | 2007.02.23 12:51 | sell limit | 2.50 | usdcad | 1.1655 | 1.1715 | 1.1640 | 2007.02.23 15:00 | 1.1591 | cancelled | ||||
111 | cancelled | |||||||||||||
7693061 | 2007.02.23 12:51 | sell limit | 4.90 | usdcad | 1.1670 | 1.1715 | 1.1655 | 2007.02.23 15:00 | 1.1591 | cancelled | ||||
111 | cancelled | |||||||||||||
7693062 | 2007.02.23 12:51 | sell limit | 9.70 | usdcad | 1.1685 | 1.1715 | 1.1670 | 2007.02.23 15:00 | 1.1591 | cancelled | ||||
111 | cancelled | |||||||||||||
7693063 | 2007.02.23 12:51 | sell limit | 19.30 | usdcad | 1.1700 | 1.1715 | 1.1685 | 2007.02.23 15:00 | 1.1589 | cancelled | ||||
111 | cancelled | |||||||||||||
7695020 | 2007.02.23 15:00 | sell | 0.30 | usdcad | 1.1589 | 1.1709 | 1.1574 | 2007.02.23 15:46 | 1.1574 | 0.00 | 0.00 | 0.00 | 38.88 | |
111 | [tp] | |||||||||||||
7695024 | 2007.02.23 15:00 | sell limit | 0.40 | usdcad | 1.1604 | 1.1709 | 1.1589 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7695026 | 2007.02.23 15:00 | sell limit | 0.70 | usdcad | 1.1619 | 1.1709 | 1.1604 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7695027 | 2007.02.23 15:00 | sell limit | 1.30 | usdcad | 1.1634 | 1.1709 | 1.1619 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7695028 | 2007.02.23 15:00 | sell limit | 2.50 | usdcad | 1.1649 | 1.1709 | 1.1634 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7695032 | 2007.02.23 15:00 | sell limit | 4.90 | usdcad | 1.1664 | 1.1709 | 1.1649 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7695034 | 2007.02.23 15:00 | sell limit | 9.70 | usdcad | 1.1679 | 1.1709 | 1.1664 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7695035 | 2007.02.23 15:00 | sell limit | 19.30 | usdcad | 1.1694 | 1.1709 | 1.1679 | 2007.02.23 15:46 | 1.1572 | cancelled | ||||
111 | cancelled | |||||||||||||
7696511 | 2007.02.23 15:46 | sell | 0.30 | usdcad | 1.1570 | 1.1690 | 1.1585 | 2007.02.26 14:04 | 1.1585 | 0.00 | 0.00 | -1.73 | -38.85 | |
111 | [tp] | |||||||||||||
7696512 | 2007.02.23 17:34 | sell | 0.40 | usdcad | 1.1585 | 1.1690 | 1.1585 | 2007.02.26 14:04 | 1.1585 | 0.00 | 0.00 | -2.31 | 0.00 | |
111 | [tp] | |||||||||||||
7696513 | 2007.02.26 12:28 | sell | 0.70 | usdcad | 1.1600 | 1.1690 | 1.1585 | 2007.02.26 14:04 | 1.1585 | 0.00 | 0.00 | 0.00 | 90.65 | |
111 | [tp] | |||||||||||||
7696514 | 2007.02.23 15:46 | sell limit | 1.30 | usdcad | 1.1615 | 1.1690 | 1.1600 | 2007.02.26 14:04 | 1.1581 | cancelled | ||||
111 | cancelled | |||||||||||||
7696515 | 2007.02.23 15:46 | sell limit | 2.50 | usdcad | 1.1630 | 1.1690 | 1.1615 | 2007.02.26 14:04 | 1.1580 | cancelled | ||||
111 | cancelled | |||||||||||||
7696516 | 2007.02.23 15:46 | sell limit | 4.90 | usdcad | 1.1645 | 1.1690 | 1.1630 | 2007.02.26 14:04 | 1.1580 | cancelled | ||||
111 | cancelled | |||||||||||||
7696517 | 2007.02.23 15:46 | sell limit | 9.70 | usdcad | 1.1660 | 1.1690 | 1.1645 | 2007.02.26 14:04 | 1.1580 | cancelled | ||||
111 | cancelled | |||||||||||||
7696518 | 2007.02.23 15:46 | sell limit | 19.30 | usdcad | 1.1675 | 1.1690 | 1.1660 | 2007.02.26 14:04 | 1.1580 | cancelled | ||||
111 | cancelled | |||||||||||||
7701437 | 2007.02.23 17:29 | buy | 0.30 | usdcad | 1.1587 | 1.1467 | 1.1602 | 2007.02.26 12:50 | 1.1602 | 0.00 | 0.00 | 0.44 | 38.79 | |
111 | [tp] | |||||||||||||
7701439 | 2007.02.23 17:29 | buy limit | 0.40 | usdcad | 1.1572 | 1.1467 | 1.1587 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7701441 | 2007.02.23 17:29 | buy limit | 0.70 | usdcad | 1.1557 | 1.1467 | 1.1572 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7701442 | 2007.02.23 17:29 | buy limit | 1.30 | usdcad | 1.1542 | 1.1467 | 1.1557 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7701443 | 2007.02.23 17:29 | buy limit | 2.50 | usdcad | 1.1527 | 1.1467 | 1.1542 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7701444 | 2007.02.23 17:29 | buy limit | 4.90 | usdcad | 1.1512 | 1.1467 | 1.1527 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7701445 | 2007.02.23 17:29 | buy limit | 9.70 | usdcad | 1.1497 | 1.1467 | 1.1512 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7701447 | 2007.02.23 17:29 | buy limit | 19.30 | usdcad | 1.1482 | 1.1467 | 1.1497 | 2007.02.26 12:50 | 1.1606 | cancelled | ||||
111 | cancelled | |||||||||||||
7730442 | 2007.02.26 12:50 | buy | 0.30 | usdcad | 1.1606 | 1.1486 | 1.1606 | 2007.02.26 19:12 | 1.1606 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7730445 | 2007.02.26 13:34 | buy | 0.40 | usdcad | 1.1591 | 1.1486 | 1.1606 | 2007.02.26 19:12 | 1.1606 | 0.00 | 0.00 | 0.00 | 51.70 | |
111 | [tp] | |||||||||||||
7730446 | 2007.02.26 12:50 | buy limit | 0.70 | usdcad | 1.1576 | 1.1486 | 1.1591 | 2007.02.26 19:13 | 1.1610 | cancelled | ||||
111 | cancelled | |||||||||||||
7730447 | 2007.02.26 12:50 | buy limit | 1.30 | usdcad | 1.1561 | 1.1486 | 1.1576 | 2007.02.26 19:12 | 1.1610 | cancelled | ||||
111 | cancelled | |||||||||||||
7730448 | 2007.02.26 12:50 | buy limit | 2.50 | usdcad | 1.1546 | 1.1486 | 1.1561 | 2007.02.26 19:12 | 1.1610 | cancelled | ||||
111 | cancelled | |||||||||||||
7730449 | 2007.02.26 12:50 | buy limit | 4.90 | usdcad | 1.1531 | 1.1486 | 1.1546 | 2007.02.26 19:12 | 1.1610 | cancelled | ||||
111 | cancelled | |||||||||||||
7730450 | 2007.02.26 12:50 | buy limit | 9.70 | usdcad | 1.1516 | 1.1486 | 1.1531 | 2007.02.26 19:12 | 1.1610 | cancelled | ||||
111 | cancelled | |||||||||||||
7730452 | 2007.02.26 12:50 | buy limit | 19.30 | usdcad | 1.1501 | 1.1486 | 1.1516 | 2007.02.26 19:12 | 1.1610 | cancelled | ||||
111 | cancelled | |||||||||||||
7731846 | 2007.02.26 14:04 | sell | 0.30 | usdcad | 1.1580 | 1.1700 | 1.1595 | 2007.02.27 05:33 | 1.1595 | 0.00 | 0.00 | -1.73 | -38.81 | |
111 | [tp] | |||||||||||||
7731847 | 2007.02.26 14:26 | sell | 0.40 | usdcad | 1.1595 | 1.1700 | 1.1595 | 2007.02.27 05:33 | 1.1595 | 0.00 | 0.00 | -2.31 | 0.00 | |
111 | [tp] | |||||||||||||
7731848 | 2007.02.27 00:44 | sell | 0.70 | usdcad | 1.1610 | 1.1700 | 1.1595 | 2007.02.27 05:33 | 1.1595 | 0.00 | 0.00 | 0.00 | 90.56 | |
111 | [tp] | |||||||||||||
7731849 | 2007.02.26 14:04 | sell limit | 1.30 | usdcad | 1.1625 | 1.1700 | 1.1610 | 2007.02.27 05:38 | 1.1594 | cancelled | ||||
111 | cancelled | |||||||||||||
7731850 | 2007.02.26 14:04 | sell limit | 2.50 | usdcad | 1.1640 | 1.1700 | 1.1625 | 2007.02.27 05:38 | 1.1594 | cancelled | ||||
111 | cancelled | |||||||||||||
7731851 | 2007.02.26 14:04 | sell limit | 4.90 | usdcad | 1.1655 | 1.1700 | 1.1640 | 2007.02.27 05:38 | 1.1594 | cancelled | ||||
111 | cancelled | |||||||||||||
7731852 | 2007.02.26 14:04 | sell limit | 9.70 | usdcad | 1.1670 | 1.1700 | 1.1655 | 2007.02.27 05:38 | 1.1594 | cancelled | ||||
111 | cancelled | |||||||||||||
7731853 | 2007.02.26 14:04 | sell limit | 19.30 | usdcad | 1.1685 | 1.1700 | 1.1670 | 2007.02.27 05:38 | 1.1594 | cancelled | ||||
111 | cancelled | |||||||||||||
7743477 | 2007.02.26 19:13 | buy | 0.30 | usdcad | 1.1610 | 1.1490 | 1.1610 | 2007.02.27 08:12 | 1.1610 | 0.00 | 0.00 | 0.44 | 0.00 | |
111 | [tp] | |||||||||||||
7743478 | 2007.02.27 05:33 | buy | 0.40 | usdcad | 1.1595 | 1.1490 | 1.1610 | 2007.02.27 08:12 | 1.1610 | 0.00 | 0.00 | 0.00 | 51.68 | |
111 | [tp] | |||||||||||||
7743479 | 2007.02.26 19:13 | buy limit | 0.70 | usdcad | 1.1580 | 1.1490 | 1.1595 | 2007.02.27 08:13 | 1.1613 | cancelled | ||||
111 | cancelled | |||||||||||||
7743480 | 2007.02.26 19:13 | buy limit | 1.30 | usdcad | 1.1565 | 1.1490 | 1.1580 | 2007.02.27 08:13 | 1.1613 | cancelled | ||||
111 | cancelled | |||||||||||||
7743481 | 2007.02.26 19:13 | buy limit | 2.50 | usdcad | 1.1550 | 1.1490 | 1.1565 | 2007.02.27 08:13 | 1.1613 | cancelled | ||||
111 | cancelled | |||||||||||||
7743482 | 2007.02.26 19:13 | buy limit | 4.90 | usdcad | 1.1535 | 1.1490 | 1.1550 | 2007.02.27 08:13 | 1.1613 | cancelled | ||||
111 | cancelled | |||||||||||||
7743483 | 2007.02.26 19:13 | buy limit | 9.70 | usdcad | 1.1520 | 1.1490 | 1.1535 | 2007.02.27 08:12 | 1.1613 | cancelled | ||||
111 | cancelled | |||||||||||||
7743486 | 2007.02.26 19:13 | buy limit | 19.30 | usdcad | 1.1505 | 1.1490 | 1.1520 | 2007.02.27 08:12 | 1.1612 | cancelled | ||||
111 | cancelled | |||||||||||||
7759027 | 2007.02.27 05:38 | sell | 0.30 | usdcad | 1.1594 | 1.1714 | 1.1594 | 2007.02.27 10:30 | 1.1594 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7759028 | 2007.02.27 08:12 | sell | 0.40 | usdcad | 1.1609 | 1.1714 | 1.1594 | 2007.02.27 10:30 | 1.1594 | 0.00 | 0.00 | 0.00 | 51.76 | |
111 | [tp] | |||||||||||||
7759029 | 2007.02.27 05:38 | sell limit | 0.70 | usdcad | 1.1624 | 1.1714 | 1.1609 | 2007.02.27 10:30 | 1.1591 | cancelled | ||||
111 | cancelled | |||||||||||||
7759030 | 2007.02.27 05:38 | sell limit | 1.30 | usdcad | 1.1639 | 1.1714 | 1.1624 | 2007.02.27 10:30 | 1.1593 | cancelled | ||||
111 | cancelled | |||||||||||||
7759031 | 2007.02.27 05:38 | sell limit | 2.50 | usdcad | 1.1654 | 1.1714 | 1.1639 | 2007.02.27 10:30 | 1.1593 | cancelled | ||||
111 | cancelled | |||||||||||||
7759032 | 2007.02.27 05:38 | sell limit | 4.90 | usdcad | 1.1669 | 1.1714 | 1.1654 | 2007.02.27 10:30 | 1.1593 | cancelled | ||||
111 | cancelled | |||||||||||||
7759033 | 2007.02.27 05:38 | sell limit | 9.70 | usdcad | 1.1684 | 1.1714 | 1.1669 | 2007.02.27 10:30 | 1.1591 | cancelled | ||||
111 | cancelled | |||||||||||||
7759034 | 2007.02.27 05:38 | sell limit | 19.30 | usdcad | 1.1699 | 1.1714 | 1.1684 | 2007.02.27 10:30 | 1.1593 | cancelled | ||||
111 | cancelled | |||||||||||||
7762708 | 2007.02.27 08:13 | buy | 0.30 | usdcad | 1.1612 | 1.1492 | 1.1612 | 2007.02.27 14:23 | 1.1612 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7762709 | 2007.02.27 10:26 | buy | 0.40 | usdcad | 1.1597 | 1.1492 | 1.1612 | 2007.02.27 14:23 | 1.1612 | 0.00 | 0.00 | 0.00 | 51.67 | |
111 | [tp] | |||||||||||||
7762711 | 2007.02.27 08:13 | buy limit | 0.70 | usdcad | 1.1582 | 1.1492 | 1.1597 | 2007.02.27 14:23 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7762712 | 2007.02.27 08:13 | buy limit | 1.30 | usdcad | 1.1567 | 1.1492 | 1.1582 | 2007.02.27 14:23 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7762714 | 2007.02.27 08:13 | buy limit | 2.50 | usdcad | 1.1552 | 1.1492 | 1.1567 | 2007.02.27 14:23 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7762715 | 2007.02.27 08:13 | buy limit | 4.90 | usdcad | 1.1537 | 1.1492 | 1.1552 | 2007.02.27 14:23 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7762717 | 2007.02.27 08:13 | buy limit | 9.70 | usdcad | 1.1522 | 1.1492 | 1.1537 | 2007.02.27 14:23 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7762718 | 2007.02.27 08:13 | buy limit | 19.30 | usdcad | 1.1507 | 1.1492 | 1.1522 | 2007.02.27 14:23 | 1.1616 | cancelled | ||||
111 | cancelled | |||||||||||||
7771378 | 2007.02.27 10:30 | sell | 0.30 | usdcad | 1.1589 | 1.1709 | 1.1604 | 2007.02.27 15:30 | 1.1604 | 0.00 | 0.00 | 0.00 | -38.78 | |
111 | [tp] | |||||||||||||
7771381 | 2007.02.27 11:09 | sell | 0.40 | usdcad | 1.1604 | 1.1709 | 1.1604 | 2007.02.27 15:30 | 1.1604 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7771382 | 2007.02.27 14:31 | sell | 0.70 | usdcad | 1.1619 | 1.1709 | 1.1604 | 2007.02.27 15:30 | 1.1604 | 0.00 | 0.00 | 0.00 | 90.49 | |
111 | [tp] | |||||||||||||
7771384 | 2007.02.27 10:30 | sell limit | 1.30 | usdcad | 1.1634 | 1.1709 | 1.1619 | 2007.02.27 15:30 | 1.1602 | cancelled | ||||
111 | cancelled | |||||||||||||
7771385 | 2007.02.27 10:30 | sell limit | 2.50 | usdcad | 1.1649 | 1.1709 | 1.1634 | 2007.02.27 15:30 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7771386 | 2007.02.27 10:30 | sell limit | 4.90 | usdcad | 1.1664 | 1.1709 | 1.1649 | 2007.02.27 15:30 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7771387 | 2007.02.27 10:30 | sell limit | 9.70 | usdcad | 1.1679 | 1.1709 | 1.1664 | 2007.02.27 15:30 | 1.1602 | cancelled | ||||
111 | cancelled | |||||||||||||
7771389 | 2007.02.27 10:30 | sell limit | 19.30 | usdcad | 1.1694 | 1.1709 | 1.1679 | 2007.02.27 15:30 | 1.1604 | cancelled | ||||
111 | cancelled | |||||||||||||
7780566 | 2007.02.27 14:23 | buy | 0.30 | usdcad | 1.1616 | 1.1496 | 1.1616 | 2007.02.27 16:59 | 1.1616 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7780567 | 2007.02.27 15:31 | buy | 0.40 | usdcad | 1.1601 | 1.1496 | 1.1616 | 2007.02.27 16:59 | 1.1616 | 0.00 | 0.00 | 0.00 | 51.65 | |
111 | [tp] | |||||||||||||
7780568 | 2007.02.27 14:23 | buy limit | 0.70 | usdcad | 1.1586 | 1.1496 | 1.1601 | 2007.02.27 17:00 | 1.1620 | cancelled | ||||
111 | cancelled | |||||||||||||
7780569 | 2007.02.27 14:23 | buy limit | 1.30 | usdcad | 1.1571 | 1.1496 | 1.1586 | 2007.02.27 17:00 | 1.1620 | cancelled | ||||
111 | cancelled | |||||||||||||
7780570 | 2007.02.27 14:23 | buy limit | 2.50 | usdcad | 1.1556 | 1.1496 | 1.1571 | 2007.02.27 17:00 | 1.1620 | cancelled | ||||
111 | cancelled | |||||||||||||
7780571 | 2007.02.27 14:23 | buy limit | 4.90 | usdcad | 1.1541 | 1.1496 | 1.1556 | 2007.02.27 17:00 | 1.1620 | cancelled | ||||
111 | cancelled | |||||||||||||
7780572 | 2007.02.27 14:23 | buy limit | 9.70 | usdcad | 1.1526 | 1.1496 | 1.1541 | 2007.02.27 17:00 | 1.1618 | cancelled | ||||
111 | cancelled | |||||||||||||
7780573 | 2007.02.27 14:23 | buy limit | 19.30 | usdcad | 1.1511 | 1.1496 | 1.1526 | 2007.02.27 17:00 | 1.1618 | cancelled | ||||
111 | cancelled | |||||||||||||
7783240 | 2007.02.27 15:30 | sell limit | 0.40 | usdcad | 1.1615 | 1.1720 | 1.1600 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783248 | 2007.02.27 15:30 | sell limit | 0.70 | usdcad | 1.1630 | 1.1720 | 1.1615 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783261 | 2007.02.27 15:30 | sell limit | 1.30 | usdcad | 1.1645 | 1.1720 | 1.1630 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783272 | 2007.02.27 15:30 | sell limit | 2.50 | usdcad | 1.1660 | 1.1720 | 1.1645 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783276 | 2007.02.27 15:30 | sell limit | 4.90 | usdcad | 1.1675 | 1.1720 | 1.1660 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783284 | 2007.02.27 15:30 | sell limit | 9.70 | usdcad | 1.1690 | 1.1720 | 1.1675 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783287 | 2007.02.27 15:30 | sell limit | 19.30 | usdcad | 1.1705 | 1.1720 | 1.1690 | 2007.02.27 15:31 | 1.1603 | cancelled | ||||
111 | cancelled | |||||||||||||
7783346 | 2007.02.27 15:31 | sell | 0.30 | usdcad | 1.1603 | 1.1723 | 1.1648 | 2007.02.27 18:29 | 1.1648 | 0.00 | 0.00 | 0.00 | -115.90 | |
111 | [tp] | |||||||||||||
7783350 | 2007.02.27 16:59 | sell | 0.40 | usdcad | 1.1618 | 1.1723 | 1.1648 | 2007.02.27 18:29 | 1.1648 | 0.00 | 0.00 | 0.00 | -103.02 | |
111 | [tp] | |||||||||||||
7783353 | 2007.02.27 17:41 | sell | 0.70 | usdcad | 1.1633 | 1.1723 | 1.1648 | 2007.02.27 18:29 | 1.1648 | 0.00 | 0.00 | 0.00 | -90.14 | |
111 | [tp] | |||||||||||||
7783358 | 2007.02.27 17:58 | sell | 1.30 | usdcad | 1.1648 | 1.1723 | 1.1648 | 2007.02.27 18:29 | 1.1648 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7783362 | 2007.02.27 18:04 | sell | 2.50 | usdcad | 1.1663 | 1.1723 | 1.1648 | 2007.02.27 18:29 | 1.1648 | 0.00 | 0.00 | 0.00 | 321.94 | |
111 | [tp] | |||||||||||||
7783367 | 2007.02.27 15:31 | sell limit | 4.90 | usdcad | 1.1678 | 1.1723 | 1.1663 | 2007.02.27 18:29 | 1.1645 | cancelled | ||||
111 | cancelled | |||||||||||||
7783370 | 2007.02.27 15:31 | sell limit | 9.70 | usdcad | 1.1693 | 1.1723 | 1.1678 | 2007.02.27 18:29 | 1.1645 | cancelled | ||||
111 | cancelled | |||||||||||||
7783374 | 2007.02.27 15:31 | sell limit | 19.30 | usdcad | 1.1708 | 1.1723 | 1.1693 | 2007.02.27 18:29 | 1.1645 | cancelled | ||||
111 | cancelled | |||||||||||||
7786957 | 2007.02.27 17:00 | buy | 0.30 | usdcad | 1.1618 | 1.1498 | 1.1633 | 2007.02.27 17:41 | 1.1633 | 0.00 | 0.00 | 0.00 | 38.68 | |
111 | [tp] | |||||||||||||
7786961 | 2007.02.27 17:00 | buy limit | 0.40 | usdcad | 1.1603 | 1.1498 | 1.1618 | 2007.02.27 17:41 | 1.1641 | cancelled | ||||
111 | cancelled | |||||||||||||
7786966 | 2007.02.27 17:00 | buy limit | 0.70 | usdcad | 1.1588 | 1.1498 | 1.1603 | 2007.02.27 17:41 | 1.1641 | cancelled | ||||
111 | cancelled | |||||||||||||
7786968 | 2007.02.27 17:00 | buy limit | 1.30 | usdcad | 1.1573 | 1.1498 | 1.1588 | 2007.02.27 17:41 | 1.1641 | cancelled | ||||
111 | cancelled | |||||||||||||
7786973 | 2007.02.27 17:00 | buy limit | 2.50 | usdcad | 1.1558 | 1.1498 | 1.1573 | 2007.02.27 17:41 | 1.1641 | cancelled | ||||
111 | cancelled | |||||||||||||
7786976 | 2007.02.27 17:00 | buy limit | 4.90 | usdcad | 1.1543 | 1.1498 | 1.1558 | 2007.02.27 17:41 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7786979 | 2007.02.27 17:00 | buy limit | 9.70 | usdcad | 1.1528 | 1.1498 | 1.1543 | 2007.02.27 17:41 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7786982 | 2007.02.27 17:00 | buy limit | 19.30 | usdcad | 1.1513 | 1.1498 | 1.1528 | 2007.02.27 17:41 | 1.1643 | cancelled | ||||
111 | cancelled | |||||||||||||
7788897 | 2007.02.27 17:41 | buy | 0.30 | usdcad | 1.1643 | 1.1523 | 1.1658 | 2007.02.27 18:04 | 1.1658 | 0.00 | 0.00 | 0.00 | 38.60 | |
111 | [tp] | |||||||||||||
7788898 | 2007.02.27 17:41 | buy limit | 0.40 | usdcad | 1.1628 | 1.1523 | 1.1643 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7788899 | 2007.02.27 17:41 | buy limit | 0.70 | usdcad | 1.1613 | 1.1523 | 1.1628 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7788900 | 2007.02.27 17:41 | buy limit | 1.30 | usdcad | 1.1598 | 1.1523 | 1.1613 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7788901 | 2007.02.27 17:41 | buy limit | 2.50 | usdcad | 1.1583 | 1.1523 | 1.1598 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7788902 | 2007.02.27 17:41 | buy limit | 4.90 | usdcad | 1.1568 | 1.1523 | 1.1583 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7788903 | 2007.02.27 17:41 | buy limit | 9.70 | usdcad | 1.1553 | 1.1523 | 1.1568 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7788904 | 2007.02.27 17:41 | buy limit | 19.30 | usdcad | 1.1538 | 1.1523 | 1.1553 | 2007.02.27 18:04 | 1.1660 | cancelled | ||||
111 | cancelled | |||||||||||||
7789609 | 2007.02.27 18:04 | buy | 0.30 | usdcad | 1.1662 | 1.1542 | 1.1647 | 2007.02.27 21:08 | 1.1647 | 0.00 | 0.00 | 0.00 | -38.64 | |
111 | [tp] | |||||||||||||
7789611 | 2007.02.27 18:30 | buy | 0.40 | usdcad | 1.1647 | 1.1542 | 1.1647 | 2007.02.27 21:08 | 1.1647 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7789616 | 2007.02.27 19:08 | buy | 0.70 | usdcad | 1.1632 | 1.1542 | 1.1647 | 2007.02.27 21:08 | 1.1647 | 0.00 | 0.00 | 0.00 | 90.14 | |
111 | [tp] | |||||||||||||
7789617 | 2007.02.27 18:04 | buy limit | 1.30 | usdcad | 1.1617 | 1.1542 | 1.1632 | 2007.02.27 21:08 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7789618 | 2007.02.27 18:04 | buy limit | 2.50 | usdcad | 1.1602 | 1.1542 | 1.1617 | 2007.02.27 21:08 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7789619 | 2007.02.27 18:04 | buy limit | 4.90 | usdcad | 1.1587 | 1.1542 | 1.1602 | 2007.02.27 21:08 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7789620 | 2007.02.27 18:04 | buy limit | 9.70 | usdcad | 1.1572 | 1.1542 | 1.1587 | 2007.02.27 21:08 | 1.1652 | cancelled | ||||
111 | cancelled | |||||||||||||
7789621 | 2007.02.27 18:04 | buy limit | 19.30 | usdcad | 1.1557 | 1.1542 | 1.1572 | 2007.02.27 21:08 | 1.1650 | cancelled | ||||
111 | cancelled | |||||||||||||
7790211 | 2007.02.27 18:29 | sell | 0.30 | usdcad | 1.1645 | 1.1765 | 1.1660 | 2007.02.28 11:32 | 1.1660 | 0.00 | 0.00 | -1.72 | -38.59 | |
111 | [tp] | |||||||||||||
7790212 | 2007.02.27 21:53 | sell | 0.40 | usdcad | 1.1660 | 1.1765 | 1.1660 | 2007.02.28 11:32 | 1.1660 | 0.00 | 0.00 | -2.30 | 0.00 | |
111 | [tp] | |||||||||||||
7790213 | 2007.02.28 00:38 | sell | 0.70 | usdcad | 1.1675 | 1.1765 | 1.1660 | 2007.02.28 11:32 | 1.1660 | 0.00 | 0.00 | 0.00 | 90.05 | |
111 | [tp] | |||||||||||||
7790214 | 2007.02.27 18:29 | sell limit | 1.30 | usdcad | 1.1690 | 1.1765 | 1.1675 | 2007.02.28 11:33 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7790215 | 2007.02.27 18:29 | sell limit | 2.50 | usdcad | 1.1705 | 1.1765 | 1.1690 | 2007.02.28 11:33 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7790216 | 2007.02.27 18:29 | sell limit | 4.90 | usdcad | 1.1720 | 1.1765 | 1.1705 | 2007.02.28 11:33 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7790218 | 2007.02.27 18:29 | sell limit | 9.70 | usdcad | 1.1735 | 1.1765 | 1.1720 | 2007.02.28 11:33 | 1.1656 | cancelled | ||||
111 | cancelled | |||||||||||||
7790219 | 2007.02.27 18:29 | sell limit | 19.30 | usdcad | 1.1750 | 1.1765 | 1.1735 | 2007.02.28 11:33 | 1.1658 | cancelled | ||||
111 | cancelled | |||||||||||||
7794987 | 2007.02.27 21:08 | buy | 0.30 | usdcad | 1.1652 | 1.1532 | 1.1667 | 2007.02.27 22:01 | 1.1667 | 0.00 | 0.00 | 0.00 | 38.57 | |
111 | [tp] | |||||||||||||
7794989 | 2007.02.27 21:08 | buy limit | 0.40 | usdcad | 1.1637 | 1.1532 | 1.1652 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7794990 | 2007.02.27 21:08 | buy limit | 0.70 | usdcad | 1.1622 | 1.1532 | 1.1637 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7794992 | 2007.02.27 21:08 | buy limit | 1.30 | usdcad | 1.1607 | 1.1532 | 1.1622 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7794993 | 2007.02.27 21:08 | buy limit | 2.50 | usdcad | 1.1592 | 1.1532 | 1.1607 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7794994 | 2007.02.27 21:08 | buy limit | 4.90 | usdcad | 1.1577 | 1.1532 | 1.1592 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7794996 | 2007.02.27 21:08 | buy limit | 9.70 | usdcad | 1.1562 | 1.1532 | 1.1577 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7794997 | 2007.02.27 21:08 | buy limit | 19.30 | usdcad | 1.1547 | 1.1532 | 1.1562 | 2007.02.27 22:01 | 1.1671 | cancelled | ||||
111 | cancelled | |||||||||||||
7797730 | 2007.02.27 22:01 | buy | 0.30 | usdcad | 1.1671 | 1.1551 | 1.1686 | 2007.02.28 14:07 | 1.1686 | 0.00 | 0.00 | 0.44 | 38.51 | |
111 | [tp] | |||||||||||||
7797735 | 2007.02.27 22:01 | buy limit | 0.40 | usdcad | 1.1656 | 1.1551 | 1.1671 | 2007.02.28 14:07 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7797737 | 2007.02.27 22:01 | buy limit | 0.70 | usdcad | 1.1641 | 1.1551 | 1.1656 | 2007.02.28 14:07 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7797740 | 2007.02.27 22:01 | buy limit | 1.30 | usdcad | 1.1626 | 1.1551 | 1.1641 | 2007.02.28 14:07 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7797742 | 2007.02.27 22:01 | buy limit | 2.50 | usdcad | 1.1611 | 1.1551 | 1.1626 | 2007.02.28 14:07 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7797743 | 2007.02.27 22:01 | buy limit | 4.90 | usdcad | 1.1596 | 1.1551 | 1.1611 | 2007.02.28 14:07 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7797748 | 2007.02.27 22:01 | buy limit | 9.70 | usdcad | 1.1581 | 1.1551 | 1.1596 | 2007.02.28 14:07 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7797749 | 2007.02.27 22:01 | buy limit | 19.30 | usdcad | 1.1566 | 1.1551 | 1.1581 | 2007.02.28 14:07 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7829342 | 2007.02.28 11:33 | sell | 0.30 | usdcad | 1.1656 | 1.1776 | 1.1671 | 2007.02.28 15:03 | 1.1671 | 0.00 | 0.00 | 0.00 | -38.56 | |
111 | [tp] | |||||||||||||
7829343 | 2007.02.28 11:50 | sell | 0.40 | usdcad | 1.1671 | 1.1776 | 1.1671 | 2007.02.28 15:03 | 1.1671 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7829344 | 2007.02.28 14:07 | sell | 0.70 | usdcad | 1.1686 | 1.1776 | 1.1671 | 2007.02.28 15:03 | 1.1671 | 0.00 | 0.00 | 0.00 | 89.97 | |
111 | [tp] | |||||||||||||
7829345 | 2007.02.28 11:33 | sell limit | 1.30 | usdcad | 1.1701 | 1.1776 | 1.1686 | 2007.02.28 15:03 | 1.1667 | cancelled | ||||
111 | cancelled | |||||||||||||
7829346 | 2007.02.28 11:33 | sell limit | 2.50 | usdcad | 1.1716 | 1.1776 | 1.1701 | 2007.02.28 15:03 | 1.1667 | cancelled | ||||
111 | cancelled | |||||||||||||
7829347 | 2007.02.28 11:33 | sell limit | 4.90 | usdcad | 1.1731 | 1.1776 | 1.1716 | 2007.02.28 15:03 | 1.1667 | cancelled | ||||
111 | cancelled | |||||||||||||
7829348 | 2007.02.28 11:33 | sell limit | 9.70 | usdcad | 1.1746 | 1.1776 | 1.1731 | 2007.02.28 15:03 | 1.1667 | cancelled | ||||
111 | cancelled | |||||||||||||
7829349 | 2007.02.28 11:33 | sell limit | 19.30 | usdcad | 1.1761 | 1.1776 | 1.1746 | 2007.02.28 15:03 | 1.1667 | cancelled | ||||
111 | cancelled | |||||||||||||
7832968 | 2007.02.28 14:07 | buy limit | 0.40 | usdcad | 1.1675 | 1.1570 | 1.1690 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832970 | 2007.02.28 14:07 | buy limit | 0.70 | usdcad | 1.1660 | 1.1570 | 1.1675 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832971 | 2007.02.28 14:07 | buy limit | 1.30 | usdcad | 1.1645 | 1.1570 | 1.1660 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832972 | 2007.02.28 14:07 | buy limit | 2.50 | usdcad | 1.1630 | 1.1570 | 1.1645 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832973 | 2007.02.28 14:07 | buy limit | 4.90 | usdcad | 1.1615 | 1.1570 | 1.1630 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832974 | 2007.02.28 14:07 | buy limit | 9.70 | usdcad | 1.1600 | 1.1570 | 1.1615 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832975 | 2007.02.28 14:07 | buy limit | 19.30 | usdcad | 1.1585 | 1.1570 | 1.1600 | 2007.02.28 14:08 | 1.1687 | cancelled | ||||
111 | cancelled | |||||||||||||
7832983 | 2007.02.28 14:08 | buy | 0.30 | usdcad | 1.1687 | 1.1567 | 1.1687 | 2007.02.28 16:11 | 1.1687 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7832985 | 2007.02.28 15:02 | buy | 0.40 | usdcad | 1.1672 | 1.1567 | 1.1687 | 2007.02.28 16:11 | 1.1687 | 0.00 | 0.00 | 0.00 | 51.34 | |
111 | [tp] | |||||||||||||
7832986 | 2007.02.28 14:08 | buy limit | 0.70 | usdcad | 1.1657 | 1.1567 | 1.1672 | 2007.02.28 16:11 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7832987 | 2007.02.28 14:08 | buy limit | 1.30 | usdcad | 1.1642 | 1.1567 | 1.1657 | 2007.02.28 16:11 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7832988 | 2007.02.28 14:08 | buy limit | 2.50 | usdcad | 1.1627 | 1.1567 | 1.1642 | 2007.02.28 16:11 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7832989 | 2007.02.28 14:08 | buy limit | 4.90 | usdcad | 1.1612 | 1.1567 | 1.1627 | 2007.02.28 16:11 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7832990 | 2007.02.28 14:08 | buy limit | 9.70 | usdcad | 1.1597 | 1.1567 | 1.1612 | 2007.02.28 16:11 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7832991 | 2007.02.28 14:08 | buy limit | 19.30 | usdcad | 1.1582 | 1.1567 | 1.1597 | 2007.02.28 16:11 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7835180 | 2007.02.28 15:03 | sell | 0.30 | usdcad | 1.1667 | 1.1787 | 1.1712 | 2007.02.28 18:30 | 1.1712 | 0.00 | 0.00 | 0.00 | -115.27 | |
111 | [tp] | |||||||||||||
7835181 | 2007.02.28 16:04 | sell | 0.40 | usdcad | 1.1682 | 1.1787 | 1.1712 | 2007.02.28 18:30 | 1.1712 | 0.00 | 0.00 | 0.00 | -102.46 | |
111 | [tp] | |||||||||||||
7835184 | 2007.02.28 16:37 | sell | 0.70 | usdcad | 1.1697 | 1.1787 | 1.1712 | 2007.02.28 18:30 | 1.1712 | 0.00 | 0.00 | 0.00 | -89.65 | |
111 | [tp] | |||||||||||||
7835185 | 2007.02.28 17:05 | sell | 1.30 | usdcad | 1.1712 | 1.1787 | 1.1712 | 2007.02.28 18:30 | 1.1712 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7835186 | 2007.02.28 17:22 | sell | 2.50 | usdcad | 1.1727 | 1.1787 | 1.1712 | 2007.02.28 18:30 | 1.1712 | 0.00 | 0.00 | 0.00 | 320.18 | |
111 | [tp] | |||||||||||||
7835188 | 2007.02.28 15:03 | sell limit | 4.90 | usdcad | 1.1742 | 1.1787 | 1.1727 | 2007.02.28 18:30 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7835189 | 2007.02.28 15:03 | sell limit | 9.70 | usdcad | 1.1757 | 1.1787 | 1.1742 | 2007.02.28 18:30 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7835190 | 2007.02.28 15:03 | sell limit | 19.30 | usdcad | 1.1772 | 1.1787 | 1.1757 | 2007.02.28 18:30 | 1.1707 | cancelled | ||||
111 | cancelled | |||||||||||||
7838834 | 2007.02.28 16:11 | buy | 0.30 | usdcad | 1.1689 | 1.1569 | 1.1704 | 2007.02.28 16:39 | 1.1704 | 0.00 | 0.00 | 0.00 | 38.45 | |
111 | [tp] | |||||||||||||
7838835 | 2007.02.28 16:11 | buy limit | 0.40 | usdcad | 1.1674 | 1.1569 | 1.1689 | 2007.02.28 16:39 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7838837 | 2007.02.28 16:11 | buy limit | 0.70 | usdcad | 1.1659 | 1.1569 | 1.1674 | 2007.02.28 16:39 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7838838 | 2007.02.28 16:11 | buy limit | 1.30 | usdcad | 1.1644 | 1.1569 | 1.1659 | 2007.02.28 16:39 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7838839 | 2007.02.28 16:11 | buy limit | 2.50 | usdcad | 1.1629 | 1.1569 | 1.1644 | 2007.02.28 16:39 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7838840 | 2007.02.28 16:11 | buy limit | 4.90 | usdcad | 1.1614 | 1.1569 | 1.1629 | 2007.02.28 16:39 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7838842 | 2007.02.28 16:11 | buy limit | 9.70 | usdcad | 1.1599 | 1.1569 | 1.1614 | 2007.02.28 16:39 | 1.1711 | cancelled | ||||
111 | cancelled | |||||||||||||
7838845 | 2007.02.28 16:11 | buy limit | 19.30 | usdcad | 1.1584 | 1.1569 | 1.1599 | 2007.02.28 16:39 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7840099 | 2007.02.28 16:39 | buy | 0.30 | usdcad | 1.1710 | 1.1590 | 1.1725 | 2007.02.28 17:22 | 1.1725 | 0.00 | 0.00 | 0.00 | 38.37 | |
111 | [tp] | |||||||||||||
7840101 | 2007.02.28 16:39 | buy limit | 0.40 | usdcad | 1.1695 | 1.1590 | 1.1710 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7840104 | 2007.02.28 16:39 | buy limit | 0.70 | usdcad | 1.1680 | 1.1590 | 1.1695 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7840105 | 2007.02.28 16:39 | buy limit | 1.30 | usdcad | 1.1665 | 1.1590 | 1.1680 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7840108 | 2007.02.28 16:39 | buy limit | 2.50 | usdcad | 1.1650 | 1.1590 | 1.1665 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7840110 | 2007.02.28 16:39 | buy limit | 4.90 | usdcad | 1.1635 | 1.1590 | 1.1650 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7840115 | 2007.02.28 16:39 | buy limit | 9.70 | usdcad | 1.1620 | 1.1590 | 1.1635 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7840117 | 2007.02.28 16:39 | buy limit | 19.30 | usdcad | 1.1605 | 1.1590 | 1.1620 | 2007.02.28 17:22 | 1.1730 | cancelled | ||||
111 | cancelled | |||||||||||||
7842554 | 2007.02.28 17:22 | buy | 0.30 | usdcad | 1.1731 | 1.1611 | 1.1701 | 2007.03.01 13:46 | 1.1701 | 0.00 | 0.00 | 1.31 | -76.92 | |
111 | [tp] | |||||||||||||
7842557 | 2007.02.28 18:05 | buy | 0.40 | usdcad | 1.1716 | 1.1611 | 1.1701 | 2007.03.01 13:46 | 1.1701 | 0.00 | 0.00 | 1.74 | -51.28 | |
111 | [tp] | |||||||||||||
7842560 | 2007.02.28 18:47 | buy | 0.70 | usdcad | 1.1701 | 1.1611 | 1.1701 | 2007.03.01 13:46 | 1.1701 | 0.00 | 0.00 | 3.05 | 0.00 | |
111 | [tp] | |||||||||||||
7842563 | 2007.03.01 06:09 | buy | 1.30 | usdcad | 1.1686 | 1.1611 | 1.1701 | 2007.03.01 13:46 | 1.1701 | 0.00 | 0.00 | 0.00 | 166.65 | |
111 | [tp] | |||||||||||||
7842566 | 2007.02.28 17:22 | buy limit | 2.50 | usdcad | 1.1671 | 1.1611 | 1.1686 | 2007.03.01 13:46 | 1.1705 | cancelled | ||||
111 | cancelled | |||||||||||||
7842568 | 2007.02.28 17:22 | buy limit | 4.90 | usdcad | 1.1656 | 1.1611 | 1.1671 | 2007.03.01 13:46 | 1.1705 | cancelled | ||||
111 | cancelled | |||||||||||||
7842571 | 2007.02.28 17:22 | buy limit | 9.70 | usdcad | 1.1641 | 1.1611 | 1.1656 | 2007.03.01 13:46 | 1.1705 | cancelled | ||||
111 | cancelled | |||||||||||||
7842573 | 2007.02.28 17:22 | buy limit | 19.30 | usdcad | 1.1626 | 1.1611 | 1.1641 | 2007.03.01 13:46 | 1.1705 | cancelled | ||||
111 | cancelled | |||||||||||||
7846322 | 2007.02.28 18:30 | sell | 0.30 | usdcad | 1.1707 | 1.1827 | 1.1692 | 2007.02.28 18:49 | 1.1692 | 0.00 | 0.00 | 0.00 | 38.49 | |
111 | [tp] | |||||||||||||
7846324 | 2007.02.28 18:30 | sell limit | 0.40 | usdcad | 1.1722 | 1.1827 | 1.1707 | 2007.02.28 18:49 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7846327 | 2007.02.28 18:30 | sell limit | 0.70 | usdcad | 1.1737 | 1.1827 | 1.1722 | 2007.02.28 18:49 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7846328 | 2007.02.28 18:30 | sell limit | 1.30 | usdcad | 1.1752 | 1.1827 | 1.1737 | 2007.02.28 18:49 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7846330 | 2007.02.28 18:30 | sell limit | 2.50 | usdcad | 1.1767 | 1.1827 | 1.1752 | 2007.02.28 18:49 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7846332 | 2007.02.28 18:30 | sell limit | 4.90 | usdcad | 1.1782 | 1.1827 | 1.1767 | 2007.02.28 18:49 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7846333 | 2007.02.28 18:30 | sell limit | 9.70 | usdcad | 1.1797 | 1.1827 | 1.1782 | 2007.02.28 18:49 | 1.1689 | cancelled | ||||
111 | cancelled | |||||||||||||
7846334 | 2007.02.28 18:31 | sell limit | 19.30 | usdcad | 1.1812 | 1.1827 | 1.1797 | 2007.02.28 18:49 | 1.1688 | cancelled | ||||
111 | cancelled | |||||||||||||
7847196 | 2007.02.28 18:49 | sell | 0.30 | usdcad | 1.1688 | 1.1808 | 1.1688 | 2007.02.28 23:32 | 1.1688 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7847197 | 2007.02.28 19:00 | sell | 0.40 | usdcad | 1.1703 | 1.1808 | 1.1688 | 2007.02.28 23:32 | 1.1688 | 0.00 | 0.00 | 0.00 | 51.33 | |
111 | [tp] | |||||||||||||
7847198 | 2007.02.28 18:49 | sell limit | 0.70 | usdcad | 1.1718 | 1.1808 | 1.1703 | 2007.02.28 23:33 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7847200 | 2007.02.28 18:49 | sell limit | 1.30 | usdcad | 1.1733 | 1.1808 | 1.1718 | 2007.02.28 23:33 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7847201 | 2007.02.28 18:49 | sell limit | 2.50 | usdcad | 1.1748 | 1.1808 | 1.1733 | 2007.02.28 23:33 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7847202 | 2007.02.28 18:49 | sell limit | 4.90 | usdcad | 1.1763 | 1.1808 | 1.1748 | 2007.02.28 23:33 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7847203 | 2007.02.28 18:49 | sell limit | 9.70 | usdcad | 1.1778 | 1.1808 | 1.1763 | 2007.02.28 23:33 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7847205 | 2007.02.28 18:49 | sell limit | 19.30 | usdcad | 1.1793 | 1.1808 | 1.1778 | 2007.02.28 23:33 | 1.1685 | cancelled | ||||
111 | cancelled | |||||||||||||
7851529 | 2007.02.28 23:33 | sell | 0.30 | usdcad | 1.1684 | 1.1804 | 1.1684 | 2007.03.01 07:05 | 1.1684 | 0.00 | 0.00 | -5.16 | 0.00 | |
111 | [tp] | |||||||||||||
7851530 | 2007.02.28 23:56 | sell | 0.40 | usdcad | 1.1699 | 1.1804 | 1.1684 | 2007.03.01 07:05 | 1.1684 | 0.00 | 0.00 | -6.87 | 51.36 | |
111 | [tp] | |||||||||||||
7851531 | 2007.02.28 23:33 | sell limit | 0.70 | usdcad | 1.1714 | 1.1804 | 1.1699 | 2007.03.01 07:05 | 1.1680 | cancelled | ||||
111 | cancelled | |||||||||||||
7851532 | 2007.02.28 23:33 | sell limit | 1.30 | usdcad | 1.1729 | 1.1804 | 1.1714 | 2007.03.01 07:05 | 1.1680 | cancelled | ||||
111 | cancelled | |||||||||||||
7851533 | 2007.02.28 23:33 | sell limit | 2.50 | usdcad | 1.1744 | 1.1804 | 1.1729 | 2007.03.01 07:05 | 1.1680 | cancelled | ||||
111 | cancelled | |||||||||||||
7851534 | 2007.02.28 23:33 | sell limit | 4.90 | usdcad | 1.1759 | 1.1804 | 1.1744 | 2007.03.01 07:05 | 1.1680 | cancelled | ||||
111 | cancelled | |||||||||||||
7851535 | 2007.02.28 23:33 | sell limit | 9.70 | usdcad | 1.1774 | 1.1804 | 1.1759 | 2007.03.01 07:05 | 1.1680 | cancelled | ||||
111 | cancelled | |||||||||||||
7851536 | 2007.02.28 23:33 | sell limit | 19.30 | usdcad | 1.1789 | 1.1804 | 1.1774 | 2007.03.01 07:05 | 1.1679 | cancelled | ||||
111 | cancelled | |||||||||||||
7863990 | 2007.03.01 07:05 | sell | 0.30 | usdcad | 1.1679 | 1.1799 | 1.1679 | 2007.03.01 09:58 | 1.1679 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7863992 | 2007.03.01 08:35 | sell | 0.40 | usdcad | 1.1694 | 1.1799 | 1.1679 | 2007.03.01 09:58 | 1.1679 | 0.00 | 0.00 | 0.00 | 51.37 | |
111 | [tp] | |||||||||||||
7863994 | 2007.03.01 07:05 | sell limit | 0.70 | usdcad | 1.1709 | 1.1799 | 1.1694 | 2007.03.01 09:58 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7863997 | 2007.03.01 07:05 | sell limit | 1.30 | usdcad | 1.1724 | 1.1799 | 1.1709 | 2007.03.01 09:58 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7863998 | 2007.03.01 07:05 | sell limit | 2.50 | usdcad | 1.1739 | 1.1799 | 1.1724 | 2007.03.01 09:58 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7863999 | 2007.03.01 07:05 | sell limit | 4.90 | usdcad | 1.1754 | 1.1799 | 1.1739 | 2007.03.01 09:58 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7864001 | 2007.03.01 07:05 | sell limit | 9.70 | usdcad | 1.1769 | 1.1799 | 1.1754 | 2007.03.01 09:58 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7864003 | 2007.03.01 07:05 | sell limit | 19.30 | usdcad | 1.1784 | 1.1799 | 1.1769 | 2007.03.01 09:58 | 1.1677 | cancelled | ||||
111 | cancelled | |||||||||||||
7869843 | 2007.03.01 09:58 | sell | 0.30 | usdcad | 1.1675 | 1.1795 | 1.1720 | 2007.03.01 18:35 | 1.1720 | 0.00 | 0.00 | 0.00 | -115.20 | |
111 | [tp] | |||||||||||||
7869845 | 2007.03.01 13:17 | sell | 0.40 | usdcad | 1.1690 | 1.1795 | 1.1720 | 2007.03.01 18:35 | 1.1720 | 0.00 | 0.00 | 0.00 | -102.39 | |
111 | [tp] | |||||||||||||
7869846 | 2007.03.01 14:32 | sell | 0.70 | usdcad | 1.1705 | 1.1795 | 1.1720 | 2007.03.01 18:35 | 1.1720 | 0.00 | 0.00 | 0.00 | -89.59 | |
111 | [tp] | |||||||||||||
7869849 | 2007.03.01 14:40 | sell | 1.30 | usdcad | 1.1720 | 1.1795 | 1.1720 | 2007.03.01 18:35 | 1.1720 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7869850 | 2007.03.01 15:43 | sell | 2.50 | usdcad | 1.1735 | 1.1795 | 1.1720 | 2007.03.01 18:35 | 1.1720 | 0.00 | 0.00 | 0.00 | 320.00 | |
111 | [tp] | |||||||||||||
7869852 | 2007.03.01 09:58 | sell limit | 4.90 | usdcad | 1.1750 | 1.1795 | 1.1735 | 2007.03.01 18:35 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7869853 | 2007.03.01 09:58 | sell limit | 9.70 | usdcad | 1.1765 | 1.1795 | 1.1750 | 2007.03.01 18:35 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7869855 | 2007.03.01 09:58 | sell limit | 19.30 | usdcad | 1.1780 | 1.1795 | 1.1765 | 2007.03.01 18:35 | 1.1717 | cancelled | ||||
111 | cancelled | |||||||||||||
7877135 | 2007.03.01 13:46 | buy | 0.30 | usdcad | 1.1705 | 1.1585 | 1.1720 | 2007.03.01 14:40 | 1.1720 | 0.00 | 0.00 | 0.00 | 38.40 | |
111 | [tp] | |||||||||||||
7877136 | 2007.03.01 13:47 | buy limit | 0.40 | usdcad | 1.1690 | 1.1585 | 1.1705 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7877138 | 2007.03.01 13:47 | buy limit | 0.70 | usdcad | 1.1675 | 1.1585 | 1.1690 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7877139 | 2007.03.01 13:47 | buy limit | 1.30 | usdcad | 1.1660 | 1.1585 | 1.1675 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7877140 | 2007.03.01 13:47 | buy limit | 2.50 | usdcad | 1.1645 | 1.1585 | 1.1660 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7877142 | 2007.03.01 13:47 | buy limit | 4.90 | usdcad | 1.1630 | 1.1585 | 1.1645 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7877145 | 2007.03.01 13:47 | buy limit | 9.70 | usdcad | 1.1615 | 1.1585 | 1.1630 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7877146 | 2007.03.01 13:47 | buy limit | 19.30 | usdcad | 1.1600 | 1.1585 | 1.1615 | 2007.03.01 14:40 | 1.1724 | cancelled | ||||
111 | cancelled | |||||||||||||
7878460 | 2007.03.01 14:40 | buy | 0.30 | usdcad | 1.1724 | 1.1604 | 1.1739 | 2007.03.01 15:44 | 1.1739 | 0.00 | 0.00 | 0.00 | 38.33 | |
111 | [tp] | |||||||||||||
7878461 | 2007.03.01 14:40 | buy limit | 0.40 | usdcad | 1.1709 | 1.1604 | 1.1724 | 2007.03.01 15:45 | 1.1740 | cancelled | ||||
111 | cancelled | |||||||||||||
7878462 | 2007.03.01 14:40 | buy limit | 0.70 | usdcad | 1.1694 | 1.1604 | 1.1709 | 2007.03.01 15:45 | 1.1744 | cancelled | ||||
111 | cancelled | |||||||||||||
7878463 | 2007.03.01 14:40 | buy limit | 1.30 | usdcad | 1.1679 | 1.1604 | 1.1694 | 2007.03.01 15:45 | 1.1744 | cancelled | ||||
111 | cancelled | |||||||||||||
7878464 | 2007.03.01 14:40 | buy limit | 2.50 | usdcad | 1.1664 | 1.1604 | 1.1679 | 2007.03.01 15:45 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7878465 | 2007.03.01 14:40 | buy limit | 4.90 | usdcad | 1.1649 | 1.1604 | 1.1664 | 2007.03.01 15:45 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7878466 | 2007.03.01 14:40 | buy limit | 9.70 | usdcad | 1.1634 | 1.1604 | 1.1649 | 2007.03.01 15:45 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7878468 | 2007.03.01 14:40 | buy limit | 19.30 | usdcad | 1.1619 | 1.1604 | 1.1634 | 2007.03.01 15:44 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7881745 | 2007.03.01 15:45 | buy | 0.30 | usdcad | 1.1744 | 1.1624 | 1.1744 | 2007.03.01 16:36 | 1.1744 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7881747 | 2007.03.01 16:04 | buy | 0.40 | usdcad | 1.1729 | 1.1624 | 1.1744 | 2007.03.01 16:36 | 1.1744 | 0.00 | 0.00 | 0.00 | 51.08 | |
111 | [tp] | |||||||||||||
7881749 | 2007.03.01 15:45 | buy limit | 0.70 | usdcad | 1.1714 | 1.1624 | 1.1729 | 2007.03.01 16:36 | 1.1747 | cancelled | ||||
111 | cancelled | |||||||||||||
7881752 | 2007.03.01 15:45 | buy limit | 1.30 | usdcad | 1.1699 | 1.1624 | 1.1714 | 2007.03.01 16:36 | 1.1747 | cancelled | ||||
111 | cancelled | |||||||||||||
7881753 | 2007.03.01 15:45 | buy limit | 2.50 | usdcad | 1.1684 | 1.1624 | 1.1699 | 2007.03.01 16:36 | 1.1747 | cancelled | ||||
111 | cancelled | |||||||||||||
7881756 | 2007.03.01 15:45 | buy limit | 4.90 | usdcad | 1.1669 | 1.1624 | 1.1684 | 2007.03.01 16:36 | 1.1747 | cancelled | ||||
111 | cancelled | |||||||||||||
7881759 | 2007.03.01 15:45 | buy limit | 9.70 | usdcad | 1.1654 | 1.1624 | 1.1669 | 2007.03.01 16:36 | 1.1747 | cancelled | ||||
111 | cancelled | |||||||||||||
7881761 | 2007.03.01 15:45 | buy limit | 19.30 | usdcad | 1.1639 | 1.1624 | 1.1654 | 2007.03.01 16:36 | 1.1747 | cancelled | ||||
111 | cancelled | |||||||||||||
7884261 | 2007.03.01 16:36 | buy | 0.30 | usdcad | 1.1749 | 1.1629 | 1.1734 | 2007.03.01 20:00 | 1.1734 | 0.00 | 0.00 | 0.00 | -38.35 | |
111 | [tp] | |||||||||||||
7884263 | 2007.03.01 17:23 | buy | 0.40 | usdcad | 1.1734 | 1.1629 | 1.1734 | 2007.03.01 20:00 | 1.1734 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7884266 | 2007.03.01 18:35 | buy | 0.70 | usdcad | 1.1719 | 1.1629 | 1.1734 | 2007.03.01 20:00 | 1.1734 | 0.00 | 0.00 | 0.00 | 89.48 | |
111 | [tp] | |||||||||||||
7884293 | 2007.03.01 16:36 | buy limit | 1.30 | usdcad | 1.1704 | 1.1629 | 1.1719 | 2007.03.01 20:00 | 1.1738 | cancelled | ||||
111 | cancelled | |||||||||||||
7884295 | 2007.03.01 16:36 | buy limit | 2.50 | usdcad | 1.1689 | 1.1629 | 1.1704 | 2007.03.01 20:00 | 1.1738 | cancelled | ||||
111 | cancelled | |||||||||||||
7884296 | 2007.03.01 16:36 | buy limit | 4.90 | usdcad | 1.1674 | 1.1629 | 1.1689 | 2007.03.01 20:00 | 1.1738 | cancelled | ||||
111 | cancelled | |||||||||||||
7884298 | 2007.03.01 16:36 | buy limit | 9.70 | usdcad | 1.1659 | 1.1629 | 1.1674 | 2007.03.01 20:00 | 1.1738 | cancelled | ||||
111 | cancelled | |||||||||||||
7884300 | 2007.03.01 16:36 | buy limit | 19.30 | usdcad | 1.1644 | 1.1629 | 1.1659 | 2007.03.01 20:00 | 1.1738 | cancelled | ||||
111 | cancelled | |||||||||||||
7891216 | 2007.03.01 18:35 | sell | 0.30 | usdcad | 1.1717 | 1.1837 | 1.1717 | 2007.03.01 20:41 | 1.1717 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7891217 | 2007.03.01 19:45 | sell | 0.40 | usdcad | 1.1732 | 1.1837 | 1.1717 | 2007.03.01 20:41 | 1.1717 | 0.00 | 0.00 | 0.00 | 51.21 | |
111 | [tp] | |||||||||||||
7891218 | 2007.03.01 18:35 | sell limit | 0.70 | usdcad | 1.1747 | 1.1837 | 1.1732 | 2007.03.01 20:41 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7891219 | 2007.03.01 18:35 | sell limit | 1.30 | usdcad | 1.1762 | 1.1837 | 1.1747 | 2007.03.01 20:41 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7891221 | 2007.03.01 18:35 | sell limit | 2.50 | usdcad | 1.1777 | 1.1837 | 1.1762 | 2007.03.01 20:41 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7891223 | 2007.03.01 18:35 | sell limit | 4.90 | usdcad | 1.1792 | 1.1837 | 1.1777 | 2007.03.01 20:41 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7891224 | 2007.03.01 18:35 | sell limit | 9.70 | usdcad | 1.1807 | 1.1837 | 1.1792 | 2007.03.01 20:41 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7891225 | 2007.03.01 18:35 | sell limit | 19.30 | usdcad | 1.1822 | 1.1837 | 1.1807 | 2007.03.01 20:41 | 1.1715 | cancelled | ||||
111 | cancelled | |||||||||||||
7892953 | 2007.03.01 20:00 | buy | 0.30 | usdcad | 1.1738 | 1.1618 | 1.1738 | 2007.03.02 09:11 | 1.1738 | 0.00 | 0.00 | 0.44 | 0.00 | |
111 | [tp] | |||||||||||||
7892955 | 2007.03.01 20:13 | buy | 0.40 | usdcad | 1.1723 | 1.1618 | 1.1738 | 2007.03.02 09:11 | 1.1738 | 0.00 | 0.00 | 0.58 | 51.12 | |
111 | [tp] | |||||||||||||
7892957 | 2007.03.01 20:00 | buy limit | 0.70 | usdcad | 1.1708 | 1.1618 | 1.1723 | 2007.03.02 09:11 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7892960 | 2007.03.01 20:00 | buy limit | 1.30 | usdcad | 1.1693 | 1.1618 | 1.1708 | 2007.03.02 09:11 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7892961 | 2007.03.01 20:00 | buy limit | 2.50 | usdcad | 1.1678 | 1.1618 | 1.1693 | 2007.03.02 09:11 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7892962 | 2007.03.01 20:00 | buy limit | 4.90 | usdcad | 1.1663 | 1.1618 | 1.1678 | 2007.03.02 09:11 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7892967 | 2007.03.01 20:00 | buy limit | 9.70 | usdcad | 1.1648 | 1.1618 | 1.1663 | 2007.03.02 09:11 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7892968 | 2007.03.01 20:00 | buy limit | 19.30 | usdcad | 1.1633 | 1.1618 | 1.1648 | 2007.03.02 09:11 | 1.1742 | cancelled | ||||
111 | cancelled | |||||||||||||
7893588 | 2007.03.01 20:41 | sell | 0.30 | usdcad | 1.1713 | 1.1833 | 1.1713 | 2007.03.02 10:25 | 1.1713 | 0.00 | 0.00 | -1.71 | 0.00 | |
111 | [tp] | |||||||||||||
7893590 | 2007.03.01 23:45 | sell | 0.40 | usdcad | 1.1728 | 1.1833 | 1.1713 | 2007.03.02 10:25 | 1.1713 | 0.00 | 0.00 | -2.29 | 51.22 | |
111 | [tp] | |||||||||||||
7893592 | 2007.03.01 20:41 | sell limit | 0.70 | usdcad | 1.1743 | 1.1833 | 1.1728 | 2007.03.02 10:25 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7893594 | 2007.03.01 20:41 | sell limit | 1.30 | usdcad | 1.1758 | 1.1833 | 1.1743 | 2007.03.02 10:25 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7893595 | 2007.03.01 20:41 | sell limit | 2.50 | usdcad | 1.1773 | 1.1833 | 1.1758 | 2007.03.02 10:25 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7893596 | 2007.03.01 20:41 | sell limit | 4.90 | usdcad | 1.1788 | 1.1833 | 1.1773 | 2007.03.02 10:25 | 1.1710 | cancelled | ||||
111 | cancelled | |||||||||||||
7893597 | 2007.03.01 20:41 | sell limit | 9.70 | usdcad | 1.1803 | 1.1833 | 1.1788 | 2007.03.02 10:25 | 1.1708 | cancelled | ||||
111 | cancelled | |||||||||||||
7893600 | 2007.03.01 20:41 | sell limit | 19.30 | usdcad | 1.1818 | 1.1833 | 1.1803 | 2007.03.02 10:25 | 1.1708 | cancelled | ||||
111 | cancelled | |||||||||||||
7908168 | 2007.03.02 09:11 | buy | 0.30 | usdcad | 1.1742 | 1.1622 | 1.1727 | 2007.03.02 11:09 | 1.1727 | 0.00 | 0.00 | 0.00 | -38.37 | |
111 | [tp] | |||||||||||||
7908169 | 2007.03.02 10:05 | buy | 0.40 | usdcad | 1.1727 | 1.1622 | 1.1727 | 2007.03.02 11:09 | 1.1727 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7908170 | 2007.03.02 10:25 | buy | 0.70 | usdcad | 1.1712 | 1.1622 | 1.1727 | 2007.03.02 11:09 | 1.1727 | 0.00 | 0.00 | 0.00 | 89.54 | |
111 | [tp] | |||||||||||||
7908172 | 2007.03.02 09:11 | buy limit | 1.30 | usdcad | 1.1697 | 1.1622 | 1.1712 | 2007.03.02 11:09 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7908173 | 2007.03.02 09:11 | buy limit | 2.50 | usdcad | 1.1682 | 1.1622 | 1.1697 | 2007.03.02 11:09 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7908174 | 2007.03.02 09:11 | buy limit | 4.90 | usdcad | 1.1667 | 1.1622 | 1.1682 | 2007.03.02 11:09 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7908175 | 2007.03.02 09:11 | buy limit | 9.70 | usdcad | 1.1652 | 1.1622 | 1.1667 | 2007.03.02 11:09 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7908176 | 2007.03.02 09:11 | buy limit | 19.30 | usdcad | 1.1637 | 1.1622 | 1.1652 | 2007.03.02 11:09 | 1.1732 | cancelled | ||||
111 | cancelled | |||||||||||||
7911489 | 2007.03.02 10:25 | sell | 0.30 | usdcad | 1.1708 | 1.1828 | 1.1738 | 2007.03.02 14:27 | 1.1738 | 0.00 | 0.00 | 0.00 | -76.67 | |
111 | [tp] | |||||||||||||
7911490 | 2007.03.02 10:52 | sell | 0.40 | usdcad | 1.1723 | 1.1828 | 1.1738 | 2007.03.02 14:27 | 1.1738 | 0.00 | 0.00 | 0.00 | -51.12 | |
111 | [tp] | |||||||||||||
7911491 | 2007.03.02 11:44 | sell | 0.70 | usdcad | 1.1738 | 1.1828 | 1.1738 | 2007.03.02 14:27 | 1.1738 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7911492 | 2007.03.02 13:49 | sell | 1.30 | usdcad | 1.1753 | 1.1828 | 1.1738 | 2007.03.02 14:27 | 1.1738 | 0.00 | 0.00 | 0.00 | 166.13 | |
111 | [tp] | |||||||||||||
7911493 | 2007.03.02 10:25 | sell limit | 2.50 | usdcad | 1.1768 | 1.1828 | 1.1753 | 2007.03.02 14:27 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7911494 | 2007.03.02 10:25 | sell limit | 4.90 | usdcad | 1.1783 | 1.1828 | 1.1768 | 2007.03.02 14:27 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7911496 | 2007.03.02 10:25 | sell limit | 9.70 | usdcad | 1.1798 | 1.1828 | 1.1783 | 2007.03.02 14:27 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7911498 | 2007.03.02 10:25 | sell limit | 19.30 | usdcad | 1.1813 | 1.1828 | 1.1798 | 2007.03.02 14:27 | 1.1736 | cancelled | ||||
111 | cancelled | |||||||||||||
7912944 | 2007.03.02 11:09 | buy | 0.30 | usdcad | 1.1732 | 1.1612 | 1.1747 | 2007.03.02 13:39 | 1.1747 | 0.00 | 0.00 | 0.00 | 38.31 | |
111 | [tp] | |||||||||||||
7912946 | 2007.03.02 11:09 | buy limit | 0.40 | usdcad | 1.1717 | 1.1612 | 1.1732 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7912947 | 2007.03.02 11:09 | buy limit | 0.70 | usdcad | 1.1702 | 1.1612 | 1.1717 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7912948 | 2007.03.02 11:09 | buy limit | 1.30 | usdcad | 1.1687 | 1.1612 | 1.1702 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7912949 | 2007.03.02 11:09 | buy limit | 2.50 | usdcad | 1.1672 | 1.1612 | 1.1687 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7912950 | 2007.03.02 11:09 | buy limit | 4.90 | usdcad | 1.1657 | 1.1612 | 1.1672 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7912951 | 2007.03.02 11:09 | buy limit | 9.70 | usdcad | 1.1642 | 1.1612 | 1.1657 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7912952 | 2007.03.02 11:09 | buy limit | 19.30 | usdcad | 1.1627 | 1.1612 | 1.1642 | 2007.03.02 13:39 | 1.1750 | cancelled | ||||
111 | cancelled | |||||||||||||
7917050 | 2007.03.02 13:39 | buy | 0.30 | usdcad | 1.1750 | 1.1630 | 1.1750 | 2007.03.02 16:09 | 1.1750 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | [tp] | |||||||||||||
7917051 | 2007.03.02 14:32 | buy | 0.40 | usdcad | 1.1735 | 1.1630 | 1.1750 | 2007.03.02 16:09 | 1.1750 | 0.00 | 0.00 | 0.00 | 51.06 | |
111 | [tp] | |||||||||||||
7917052 | 2007.03.02 13:39 | buy limit | 0.70 | usdcad | 1.1720 | 1.1630 | 1.1735 | 2007.03.02 16:09 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7917053 | 2007.03.02 13:39 | buy limit | 1.30 | usdcad | 1.1705 | 1.1630 | 1.1720 | 2007.03.02 16:09 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7917054 | 2007.03.02 13:39 | buy limit | 2.50 | usdcad | 1.1690 | 1.1630 | 1.1705 | 2007.03.02 16:09 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7917055 | 2007.03.02 13:39 | buy limit | 4.90 | usdcad | 1.1675 | 1.1630 | 1.1690 | 2007.03.02 16:09 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7917056 | 2007.03.02 13:39 | buy limit | 9.70 | usdcad | 1.1660 | 1.1630 | 1.1675 | 2007.03.02 16:09 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7917057 | 2007.03.02 13:39 | buy limit | 19.30 | usdcad | 1.1645 | 1.1630 | 1.1660 | 2007.03.02 16:09 | 1.1755 | cancelled | ||||
111 | cancelled | |||||||||||||
7924579 | 2007.03.02 16:09 | buy | 0.30 | usdcad | 1.1754 | 1.1634 | 1.1769 | 2007.03.02 21:46 | 1.1769 | 0.00 | 0.00 | 0.00 | 38.24 | |
111 | [tp] | |||||||||||||
7924580 | 2007.03.02 16:09 | buy limit | 0.40 | usdcad | 1.1739 | 1.1634 | 1.1754 | 2007.03.02 21:46 | 1.1774 | cancelled | ||||
111 | cancelled | |||||||||||||
7924581 | 2007.03.02 16:10 | buy limit | 0.70 | usdcad | 1.1724 | 1.1634 | 1.1739 | 2007.03.02 21:46 | 1.1774 | cancelled | ||||
111 | cancelled | |||||||||||||
7924582 | 2007.03.02 16:10 | buy limit | 1.30 | usdcad | 1.1709 | 1.1634 | 1.1724 | 2007.03.02 21:46 | 1.1774 | cancelled | ||||
111 | cancelled | |||||||||||||
7924584 | 2007.03.02 16:10 | buy limit | 2.50 | usdcad | 1.1694 | 1.1634 | 1.1709 | 2007.03.02 21:46 | 1.1774 | cancelled | ||||
111 | cancelled | |||||||||||||
7924585 | 2007.03.02 16:10 | buy limit | 4.90 | usdcad | 1.1679 | 1.1634 | 1.1694 | 2007.03.02 21:46 | 1.1774 | cancelled | ||||
111 | cancelled | |||||||||||||
7924586 | 2007.03.02 16:10 | buy limit | 9.70 | usdcad | 1.1664 | 1.1634 | 1.1679 | 2007.03.02 21:46 | 1.1773 | cancelled | ||||
111 | cancelled | |||||||||||||
7924588 | 2007.03.02 16:10 | buy limit | 19.30 | usdcad | 1.1649 | 1.1634 | 1.1664 | 2007.03.02 21:46 | 1.1773 | cancelled | ||||
111 | cancelled | |||||||||||||
0.00 | 0.00 | 65.64 | 3 663.31 | |||||||||||
Closed P/L: | 3 728.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7918789 | 2007.03.02 14:27 | sell | 0.30 | usdcad | 1.1736 | 1.1856 | 1.1766 | 1.1787 | 0.00 | 0.00 | -1.71 | -129.80 | ||
111 | ||||||||||||||
7918790 | 2007.03.02 16:09 | sell | 0.40 | usdcad | 1.1751 | 1.1856 | 1.1766 | 1.1787 | 0.00 | 0.00 | -2.28 | -122.17 | ||
111 | ||||||||||||||
7918792 | 2007.03.02 21:12 | sell | 0.70 | usdcad | 1.1766 | 1.1856 | 1.1766 | 1.1787 | 0.00 | 0.00 | -3.99 | -124.71 | ||
111 | ||||||||||||||
7918794 | 2007.03.05 02:56 | sell | 1.30 | usdcad | 1.1781 | 1.1856 | 1.1766 | 1.1787 | 0.00 | 0.00 | 0.00 | -66.17 | ||
111 | ||||||||||||||
7935360 | 2007.03.02 21:47 | buy | 0.30 | usdcad | 1.1773 | 1.1653 | 1.1788 | 1.1783 | 0.00 | 0.00 | 0.43 | 25.46 | ||
111 | ||||||||||||||
0.00 | 0.00 | -7.55 | -417.39 | |||||||||||
Floating P/L: | -424.94 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
7918795 | 2007.03.02 14:27 | sell limit | 2.50 | usdcad | 1.1796 | 1.1856 | 1.1781 | 1.1783 | ||||||
111 | ||||||||||||||
7918796 | 2007.03.02 14:27 | sell limit | 4.90 | usdcad | 1.1811 | 1.1856 | 1.1796 | 1.1783 | ||||||
111 | ||||||||||||||
7918799 | 2007.03.02 14:27 | sell limit | 9.70 | usdcad | 1.1826 | 1.1856 | 1.1811 | 1.1783 | ||||||
111 | ||||||||||||||
7918801 | 2007.03.02 14:27 | sell limit | 19.30 | usdcad | 1.1841 | 1.1856 | 1.1826 | 1.1783 | ||||||
111 | ||||||||||||||
7935361 | 2007.03.02 21:47 | buy limit | 0.40 | usdcad | 1.1758 | 1.1653 | 1.1773 | 1.1787 | ||||||
111 | ||||||||||||||
7935362 | 2007.03.02 21:47 | buy limit | 0.70 | usdcad | 1.1743 | 1.1653 | 1.1758 | 1.1787 | ||||||
111 | ||||||||||||||
7935363 | 2007.03.02 21:47 | buy limit | 1.30 | usdcad | 1.1728 | 1.1653 | 1.1743 | 1.1787 | ||||||
111 | ||||||||||||||
7935364 | 2007.03.02 21:47 | buy limit | 2.50 | usdcad | 1.1713 | 1.1653 | 1.1728 | 1.1787 | ||||||
111 | ||||||||||||||
7935365 | 2007.03.02 21:47 | buy limit | 4.90 | usdcad | 1.1698 | 1.1653 | 1.1713 | 1.1787 | ||||||
111 | ||||||||||||||
7935366 | 2007.03.02 21:47 | buy limit | 9.70 | usdcad | 1.1683 | 1.1653 | 1.1698 | 1.1787 | ||||||
111 | ||||||||||||||
7935367 | 2007.03.02 21:47 | buy limit | 19.30 | usdcad | 1.1668 | 1.1653 | 1.1683 | 1.1787 | ||||||
111 | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 728.95 | Floating P/L: | -424.94 | Margin: | 600.00 | |||||||||
Balance: | 13 728.95 | Equity: | 13 304.01 | Free Margin: | 12 704.01 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 9 319.13 | Gross Loss: | 5 590.18 | Total Net Profit: | 3 728.95 | |||||||||
Profit Factor: | 1.67 | Expected Payoff: | 18.64 | |||||||||||
Absolute Drawdown: | 0.69 | Maximal Drawdown: | 1 408.30 (11.90%) | Relative Drawdown: | 11.90% (1 408.30) | |||||||||
Total Trades: | 200 | Short Positions (won %): | 101 (63.37%) | Long Positions (won %): | 99 (75.76%) | |||||||||
Profit Trades (% of total): | 139 (69.50%) | Loss trades (% of total): | 61 (30.50%) | |||||||||||
Largest | profit trade: | 1 293.40 | loss trade: | -332.01 | ||||||||||
Average | profit trade: | 67.04 | loss trade: | -91.64 | ||||||||||
Maximum | consecutive wins ($): | 9 (258.72) | consecutive losses ($): | 5 (-1 304.82) | ||||||||||
Maximal | consecutive profit (count): | 1 314.94 (2) | consecutive loss (count): | -1 304.82 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |