Account: 177469 | Name: alpha_equity1 | Currency: USD | 2008 August 8, 16:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10344934 | 2008.05.11 11:40 | balance | Deposit | 10 000.00 | |||||||||
10348111 | 2008.05.12 00:01 | buy | 0.02 | audcad | 0.9475 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 0.9488 | 0.00 | 0.00 | 0.98 | 2.61 |
10357082 | 2008.05.12 04:00 | buy | 0.02 | audusd | 0.9378 | 0.0000 | 0.0000 | 2008.05.12 10:36 | 0.9414 | 0.00 | 0.00 | 0.00 | 7.20 |
10357535 | 2008.05.12 04:01 | sell | 0.02 | gbpjpy | 201.35 | 0.00 | 0.00 | 2008.05.12 08:00 | 201.11 | 0.00 | 0.00 | 0.00 | 4.64 |
10359757 | 2008.05.12 05:04 | sell | 0.02 | gbpchf | 2.0404 | 0.0000 | 0.0000 | 2008.05.12 06:05 | 2.0383 | 0.00 | 0.00 | 0.00 | 4.01 |
10360008 | 2008.05.12 05:12 | sell | 0.02 | nzdjpy | 79.11 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.87 | 0.00 | 0.00 | -2.20 | -14.66 |
10364089 | 2008.05.12 08:08 | buy | 0.02 | eurusd | 1.5380 | 0.0000 | 0.0000 | 2008.05.12 10:46 | 1.5436 | 0.00 | 0.00 | 0.00 | 11.20 |
10364895 | 2008.05.12 08:19 | sell | 0.02 | gbpchf | 2.0438 | 0.0000 | 0.0000 | 2008.05.12 19:09 | 2.0416 | 0.00 | 0.00 | 0.00 | 4.23 |
10367044 | 2008.05.12 09:06 | sell | 0.02 | nzdjpy | 79.35 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.87 | 0.00 | 0.00 | -2.20 | -10.03 |
10367397 | 2008.05.12 09:13 | sell | 0.02 | gbpjpy | 201.87 | 0.00 | 0.00 | 2008.05.13 11:35 | 201.63 | 0.00 | 0.00 | -0.57 | 4.63 |
10371900 | 2008.05.12 10:31 | sell | 0.02 | gbpusd | 1.9536 | 0.0000 | 0.0000 | 2008.05.13 08:15 | 1.9519 | 0.00 | 0.00 | -0.35 | 3.40 |
10372993 | 2008.05.12 10:46 | sell | 0.02 | gbpusd | 1.9578 | 0.0000 | 0.0000 | 2008.05.12 14:17 | 1.9557 | 0.00 | 0.00 | 0.00 | 4.20 |
10373077 | 2008.05.12 10:47 | buy | 0.01 | eurgbp | 0.7884 | 0.0000 | 0.0000 | 2008.05.12 16:19 | 0.7905 | 0.00 | 0.00 | 0.00 | 4.12 |
10376557 | 2008.05.12 12:00 | sell | 0.02 | gbpjpy | 203.23 | 0.00 | 0.00 | 2008.05.12 16:04 | 202.87 | 0.00 | 0.00 | 0.00 | 6.96 |
10380192 | 2008.05.12 13:00 | sell | 0.02 | gbpchf | 2.0562 | 0.0000 | 0.0000 | 2008.05.12 15:56 | 2.0525 | 0.00 | 0.00 | 0.00 | 7.07 |
10384205 | 2008.05.12 14:40 | sell | 0.02 | gbpusd | 1.9580 | 0.0000 | 0.0000 | 2008.05.13 01:02 | 1.9543 | 0.00 | 0.00 | -0.35 | 7.40 |
10394799 | 2008.05.12 17:03 | sell | 0.02 | gbpjpy | 203.30 | 0.00 | 0.00 | 2008.05.12 19:12 | 202.94 | 0.00 | 0.00 | 0.00 | 6.95 |
10406694 | 2008.05.12 20:09 | sell | 0.02 | nzdjpy | 80.02 | 0.00 | 0.00 | 2008.05.13 10:28 | 79.65 | 0.00 | 0.00 | -0.37 | 7.15 |
10439807 | 2008.05.13 10:30 | sell | 0.02 | gbpchf | 2.0446 | 0.0000 | 0.0000 | 2008.05.13 10:52 | 2.0428 | 0.00 | 0.00 | 0.00 | 3.44 |
10440090 | 2008.05.13 10:30 | buy | 0.01 | eurgbp | 0.7925 | 0.0000 | 0.0000 | 2008.05.13 10:55 | 0.7941 | 0.00 | 0.00 | 0.00 | 3.12 |
10445185 | 2008.05.13 11:23 | buy | 0.02 | audusd | 0.9435 | 0.0000 | 0.0000 | 2008.05.16 06:55 | 0.9457 | 0.00 | 0.00 | 1.04 | 4.40 |
10448248 | 2008.05.13 12:01 | buy | 0.02 | audusd | 0.9403 | 0.0000 | 0.0000 | 2008.05.16 04:17 | 0.9442 | 0.00 | 0.00 | 1.04 | 7.80 |
10454462 | 2008.05.13 14:30 | sell | 0.02 | gbpjpy | 202.68 | 0.00 | 0.00 | 2008.05.16 17:17 | 202.80 | 0.00 | 0.00 | -2.82 | -2.32 |
10454659 | 2008.05.13 14:30 | sell | 0.02 | gbpchf | 2.0469 | 0.0000 | 0.0000 | 2008.05.13 16:52 | 2.0447 | 0.00 | 0.00 | 0.00 | 4.19 |
10454693 | 2008.05.13 14:30 | sell | 0.02 | nzdjpy | 80.02 | 0.00 | 0.00 | 2008.05.15 00:45 | 79.55 | 0.00 | 0.00 | -1.47 | 8.95 |
10456478 | 2008.05.13 14:41 | sell | 0.02 | gbpjpy | 203.39 | 0.00 | 0.00 | 2008.05.13 16:01 | 203.01 | 0.00 | 0.00 | 0.00 | 7.28 |
10456624 | 2008.05.13 14:41 | buy | 0.02 | eurusd | 1.5440 | 0.0000 | 0.0000 | 2008.05.13 17:29 | 1.5496 | 0.00 | 0.00 | 0.00 | 11.20 |
10464477 | 2008.05.13 16:11 | sell | 0.02 | gbpjpy | 203.21 | 0.00 | 0.00 | 2008.05.16 17:17 | 202.80 | 0.00 | 0.00 | -2.82 | 7.91 |
10482235 | 2008.05.14 00:00 | sell | 0.02 | usdjpy | 104.67 | 0.00 | 0.00 | 2008.05.16 17:10 | 103.93 | 0.00 | 0.00 | -0.60 | 14.24 |
10482247 | 2008.05.14 00:00 | sell | 0.02 | gbpchf | 2.0489 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 2.0435 | 0.00 | 0.00 | -1.46 | 10.34 |
10484028 | 2008.05.14 00:00 | sell | 0.02 | usdchf | 1.0533 | 0.0000 | 0.0000 | 2008.05.16 17:13 | 1.0460 | 0.00 | 0.00 | -0.20 | 13.96 |
10490304 | 2008.05.14 02:21 | buy | 0.02 | eurcad | 1.5524 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 1.5526 | 0.00 | 0.00 | 0.02 | 0.40 |
10493000 | 2008.05.14 04:23 | buy | 0.02 | eurusd | 1.5454 | 0.0000 | 0.0000 | 2008.05.15 08:01 | 1.5511 | 0.00 | 0.00 | 0.16 | 11.40 |
10503405 | 2008.05.14 10:05 | sell | 0.02 | gbpchf | 2.0547 | 0.0000 | 0.0000 | 2008.05.14 11:32 | 2.0508 | 0.00 | 0.00 | 0.00 | 7.37 |
10509854 | 2008.05.14 12:00 | buy | 0.02 | audusd | 0.9313 | 0.0000 | 0.0000 | 2008.05.15 09:03 | 0.9369 | 0.00 | 0.00 | 0.62 | 11.20 |
10516686 | 2008.05.14 14:40 | sell | 0.02 | gbpusd | 1.9468 | 0.0000 | 0.0000 | 2008.05.14 15:10 | 1.9452 | 0.00 | 0.00 | 0.00 | 3.20 |
10538799 | 2008.05.15 00:00 | sell | 0.02 | gbpjpy | 204.38 | 0.00 | 0.00 | 2008.05.16 17:17 | 202.80 | 0.00 | 0.00 | -0.57 | 30.48 |
10538888 | 2008.05.15 00:00 | buy | 0.02 | eurcad | 1.5528 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 1.5526 | 0.00 | 0.00 | 0.03 | -0.41 |
10538944 | 2008.05.15 00:00 | sell | 0.02 | usdjpy | 105.01 | 0.00 | 0.00 | 2008.05.16 17:17 | 103.70 | 0.00 | 0.00 | -0.15 | 25.27 |
10541382 | 2008.05.15 00:02 | buy | 0.02 | audcad | 0.9367 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 0.9488 | 0.00 | 0.00 | 0.18 | 24.29 |
10541905 | 2008.05.15 00:03 | buy | 0.02 | audusd | 0.9337 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 0.9525 | 0.00 | 0.00 | 0.21 | 37.60 |
10542163 | 2008.05.15 00:03 | sell | 0.02 | usdchf | 1.0545 | 1.0483 | 0.0000 | 2008.05.16 16:39 | 1.0483 | 0.00 | 0.00 | -0.06 | 11.83 |
10587559 | 2008.05.15 15:15 | buy | 0.02 | eurjpy | 162.26 | 0.00 | 0.00 | 2008.05.16 14:52 | 162.46 | 0.00 | 0.00 | 0.23 | 3.80 |
10594826 | 2008.05.15 17:22 | sell | 0.02 | gbpchf | 2.0547 | 0.0000 | 0.0000 | 2008.05.15 17:50 | 2.0510 | 0.00 | 0.00 | 0.00 | 7.04 |
10594839 | 2008.05.15 17:22 | sell | 0.02 | gbpusd | 1.9494 | 0.0000 | 0.0000 | 2008.05.15 17:30 | 1.9473 | 0.00 | 0.00 | 0.00 | 4.20 |
10598230 | 2008.05.15 18:29 | sell | 0.02 | gbpchf | 2.0550 | 0.0000 | 0.0000 | 2008.05.16 09:48 | 2.0512 | 0.00 | 0.00 | -0.40 | 7.22 |
10598977 | 2008.05.15 18:38 | buy | 0.01 | eurgbp | 0.7937 | 0.0000 | 0.0000 | 2008.05.16 10:19 | 0.7958 | 0.00 | 0.00 | -0.07 | 4.09 |
10606506 | 2008.05.15 21:03 | buy | 0.02 | eurjpy | 161.81 | 0.00 | 0.00 | 2008.05.16 11:10 | 162.18 | 0.00 | 0.00 | 0.23 | 7.07 |
10617754 | 2008.05.16 01:20 | sell | 0.02 | gbpchf | 2.0584 | 0.0000 | 0.0000 | 2008.05.16 07:31 | 2.0527 | 0.00 | 0.00 | 0.00 | 10.81 |
10633825 | 2008.05.16 10:24 | sell | 0.02 | nzdjpy | 80.10 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.89 | 0.00 | 0.00 | 0.00 | 4.05 |
10639493 | 2008.05.16 12:20 | sell | 0.02 | gbpjpy | 204.17 | 0.00 | 0.00 | 2008.05.16 13:22 | 203.96 | 0.00 | 0.00 | 0.00 | 4.01 |
10646586 | 2008.05.16 14:57 | sell | 0.02 | gbpchf | 2.0590 | 0.0000 | 0.0000 | 2008.05.16 16:07 | 2.0534 | 0.00 | 0.00 | 0.00 | 10.63 |
10653492 | 2008.05.16 16:34 | sell | 0.02 | gbpusd | 1.9536 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 1.9560 | 0.00 | 0.00 | 0.00 | -4.80 |
10654317 | 2008.05.16 16:39 | sell | 0.02 | usdchf | 1.0479 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 1.0447 | 0.00 | 0.00 | 0.00 | 6.13 |
10657964 | 2008.05.16 17:17 | sell | 0.02 | gbpchf | 2.0425 | 2.0349 | 0.0000 | 2008.05.22 12:10 | 2.0349 | 0.00 | 0.00 | -2.45 | 14.79 |
10657985 | 2008.05.16 17:17 | sell | 0.02 | gbpusd | 1.9557 | 0.0000 | 0.0000 | 2008.05.19 15:37 | 1.9520 | 0.00 | 0.00 | -0.36 | 7.40 |
10658027 | 2008.05.16 17:17 | buy | 0.02 | eurcad | 1.5536 | 0.0000 | 0.0000 | 2008.05.27 00:00 | 1.5648 | 0.00 | 0.00 | 0.27 | 22.57 |
10693356 | 2008.05.19 09:08 | sell | 0.02 | nzdjpy | 80.63 | 0.00 | 0.00 | 2008.05.20 21:32 | 80.26 | 0.00 | 0.00 | -0.36 | 7.13 |
10714313 | 2008.05.19 16:04 | buy | 0.02 | eurusd | 1.5539 | 0.0000 | 0.0000 | 2008.05.20 08:21 | 1.5561 | 0.00 | 0.00 | 0.06 | 4.40 |
10714727 | 2008.05.19 16:06 | sell | 0.02 | gbpchf | 2.0512 | 0.0000 | 0.0000 | 2008.05.20 08:21 | 2.0489 | 0.00 | 0.00 | -0.40 | 4.39 |
10717722 | 2008.05.19 16:41 | buy | 0.02 | eurcad | 1.5389 | 0.0000 | 0.0000 | 2008.05.20 09:56 | 1.5459 | 0.00 | 0.00 | 0.03 | 14.12 |
10731185 | 2008.05.20 00:00 | buy | 0.02 | audcad | 0.9452 | 0.0000 | 0.0000 | 2008.05.20 09:59 | 0.9523 | 0.00 | 0.00 | 0.00 | 14.31 |
10755299 | 2008.05.20 09:06 | sell | 0.02 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 2008.06.05 08:07 | 1.9498 | 0.00 | 0.00 | -6.53 | 14.20 |
10759463 | 2008.05.20 09:59 | sell | 0.02 | usdcad | 0.9924 | 0.0000 | 0.0000 | 2008.05.20 12:16 | 0.9909 | 0.00 | 0.00 | 0.00 | 3.03 |
10769505 | 2008.05.20 11:33 | sell | 0.02 | gbpjpy | 203.77 | 0.00 | 0.00 | 2008.05.20 11:37 | 203.60 | 0.00 | 0.00 | 0.00 | 3.28 |
10770551 | 2008.05.20 11:44 | sell | 0.02 | gbpjpy | 203.75 | 0.00 | 0.00 | 2008.05.21 03:14 | 203.56 | 0.00 | 0.00 | -0.58 | 3.67 |
10771322 | 2008.05.20 11:53 | sell | 0.02 | gbpjpy | 203.98 | 0.00 | 0.00 | 2008.05.20 14:52 | 203.77 | 0.00 | 0.00 | 0.00 | 4.05 |
10774909 | 2008.05.20 12:18 | sell | 0.02 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.05.20 14:51 | 203.85 | 0.00 | 0.00 | 0.00 | 6.95 |
10792176 | 2008.05.20 15:31 | buy | 0.02 | eurjpy | 162.12 | 0.00 | 0.00 | 2008.05.20 15:48 | 162.28 | 0.00 | 0.00 | 0.00 | 3.08 |
10830206 | 2008.05.21 04:00 | sell | 0.02 | gbpusd | 1.9679 | 0.0000 | 0.0000 | 2008.05.21 16:27 | 1.9623 | 0.00 | 0.00 | 0.00 | 11.20 |
10831172 | 2008.05.21 04:30 | buy | 0.02 | eurjpy | 161.72 | 0.00 | 0.00 | 2008.05.21 10:01 | 162.12 | 0.00 | 0.00 | 0.00 | 7.75 |
10844423 | 2008.05.21 10:05 | sell | 0.02 | nzdjpy | 80.25 | 0.00 | 0.00 | 2008.05.21 20:58 | 80.09 | 0.00 | 0.00 | 0.00 | 3.10 |
10847085 | 2008.05.21 10:32 | sell | 0.02 | gbpjpy | 203.60 | 0.00 | 0.00 | 2008.05.21 10:35 | 203.49 | 0.00 | 0.00 | 0.00 | 2.12 |
10848569 | 2008.05.21 10:55 | sell | 0.02 | nzdjpy | 80.48 | 0.00 | 0.00 | 2008.05.21 20:32 | 80.27 | 0.00 | 0.00 | 0.00 | 4.07 |
10850742 | 2008.05.21 11:22 | sell | 0.02 | gbpjpy | 203.69 | 0.00 | 0.00 | 2008.05.21 11:24 | 203.53 | 0.00 | 0.00 | 0.00 | 3.09 |
10878700 | 2008.05.21 22:30 | sell | 0.02 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2008.06.02 11:55 | 1.9617 | 0.00 | 0.00 | -4.46 | 19.20 |
10880850 | 2008.05.22 00:00 | sell | 0.02 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.06.04 00:00 | 1.9622 | 0.00 | 0.00 | -4.07 | 19.60 |
10892910 | 2008.05.22 04:46 | sell | 0.02 | nzdjpy | 80.18 | 0.00 | 0.00 | 2008.08.01 02:19 | 78.70 | 0.00 | 0.00 | -25.51 | 27.48 |
10893164 | 2008.05.22 05:00 | sell | 0.02 | nzdjpy | 80.49 | 0.00 | 0.00 | 2008.08.01 00:55 | 78.91 | 0.00 | 0.00 | -25.51 | 29.31 |
10897902 | 2008.05.22 08:00 | sell | 0.02 | nzdjpy | 81.03 | 0.00 | 0.00 | 2008.06.09 00:05 | 80.37 | 0.00 | 0.00 | -5.84 | 12.63 |
10904855 | 2008.05.22 09:47 | sell | 0.02 | gbpjpy | 203.75 | 0.00 | 0.00 | 2008.07.23 08:41 | 214.66 | 0.00 | 0.00 | -35.05 | -202.62 |
10905074 | 2008.05.22 09:48 | sell | 0.02 | gbpchf | 2.0298 | 0.0000 | 0.0000 | 2008.05.22 09:58 | 2.0277 | 0.00 | 0.00 | 0.00 | 4.09 |
10907262 | 2008.05.22 10:16 | buy | 0.02 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.05.23 10:16 | 0.9621 | 0.00 | 0.00 | 0.21 | 4.20 |
10908330 | 2008.05.22 10:32 | sell | 0.02 | gbpchf | 2.0306 | 0.0000 | 0.0000 | 2008.05.22 11:31 | 2.0282 | 0.00 | 0.00 | 0.00 | 4.68 |
10908805 | 2008.05.22 10:38 | buy | 0.01 | eurgbp | 0.7974 | 0.0000 | 0.0000 | 2008.06.06 20:54 | 0.8000 | 0.00 | 0.00 | -1.06 | 5.13 |
10912964 | 2008.05.22 12:10 | sell | 0.02 | gbpchf | 2.0343 | 0.0000 | 0.0000 | 2008.05.23 15:52 | 2.0318 | 0.00 | 0.00 | -0.41 | 4.88 |
10914806 | 2008.05.22 13:00 | sell | 0.02 | gbpjpy | 204.66 | 0.00 | 0.00 | 2008.05.23 18:59 | 204.27 | 0.00 | 0.00 | -0.58 | 7.57 |
10916254 | 2008.05.22 13:38 | buy | 0.01 | eurgbp | 0.7951 | 0.0000 | 0.0000 | 2008.06.06 14:33 | 0.7992 | 0.00 | 0.00 | -1.06 | 8.04 |
10921062 | 2008.05.22 14:41 | sell | 0.02 | usdcad | 0.9874 | 0.0000 | 0.0000 | 2008.05.22 15:46 | 0.9852 | 0.00 | 0.00 | 0.00 | 4.47 |
10926219 | 2008.05.22 16:00 | sell | 0.02 | gbpchf | 2.0405 | 0.0000 | 0.0000 | 2008.05.23 09:53 | 2.0367 | 0.00 | 0.00 | -0.41 | 7.38 |
10927519 | 2008.05.22 16:06 | buy | 0.02 | audusd | 0.9577 | 0.0000 | 0.0000 | 2008.05.23 09:53 | 0.9612 | 0.00 | 0.00 | 0.21 | 7.00 |
10928486 | 2008.05.22 16:22 | buy | 0.02 | eurusd | 1.5710 | 0.0000 | 0.0000 | 2008.05.22 22:55 | 1.5731 | 0.00 | 0.00 | 0.00 | 4.20 |
10930415 | 2008.05.22 17:02 | sell | 0.02 | nzdjpy | 81.72 | 0.00 | 0.00 | 2008.05.23 22:48 | 81.10 | 0.00 | 0.00 | -0.37 | 12.00 |
10941706 | 2008.05.23 00:00 | buy | 0.02 | audcad | 0.9425 | 0.9497 | 0.0000 | 2008.05.29 05:53 | 0.9497 | 0.00 | 0.00 | 1.09 | 14.54 |
10944800 | 2008.05.23 00:01 | sell | 0.02 | gbpjpy | 206.10 | 0.00 | 0.00 | 2008.05.23 09:36 | 205.54 | 0.00 | 0.00 | 0.00 | 10.77 |
10945468 | 2008.05.23 00:02 | buy | 0.03 | audnzd | 1.2216 | 0.0000 | 0.0000 | 2008.05.29 10:45 | 1.2290 | 0.00 | 0.00 | -0.80 | 17.32 |
10959725 | 2008.05.23 10:02 | buy | 0.02 | eurjpy | 163.16 | 0.00 | 0.00 | 2008.05.23 10:16 | 163.37 | 0.00 | 0.00 | 0.00 | 4.04 |
10965174 | 2008.05.23 12:00 | buy | 0.02 | eurjpy | 162.89 | 0.00 | 0.00 | 2008.05.23 13:06 | 163.09 | 0.00 | 0.00 | 0.00 | 3.86 |
11013614 | 2008.05.26 18:22 | sell | 0.02 | usdcad | 0.9917 | 0.0000 | 0.0000 | 2008.05.27 10:43 | 0.9881 | 0.00 | 0.00 | 0.02 | 7.29 |
11026772 | 2008.05.27 04:59 | sell | 0.02 | nzdjpy | 81.77 | 0.00 | 0.00 | 2008.06.04 23:12 | 81.06 | 0.00 | 0.00 | -2.91 | 13.48 |
11034742 | 2008.05.27 08:26 | sell | 0.02 | usdchf | 1.0260 | 0.0000 | 0.0000 | 2008.05.27 10:59 | 1.0249 | 0.00 | 0.00 | 0.00 | 2.15 |
11036816 | 2008.05.27 08:45 | sell | 0.02 | usdchf | 1.0283 | 0.0000 | 0.0000 | 2008.05.27 09:23 | 1.0267 | 0.00 | 0.00 | 0.00 | 3.12 |
11037044 | 2008.05.27 08:47 | buy | 0.02 | eurusd | 1.5746 | 0.0000 | 0.0000 | 2008.05.27 10:43 | 1.5762 | 0.00 | 0.00 | 0.00 | 3.20 |
11037261 | 2008.05.27 08:50 | buy | 0.02 | audusd | 0.9591 | 0.0000 | 0.0000 | 2008.05.27 10:17 | 0.9607 | 0.00 | 0.00 | 0.00 | 3.20 |
11040495 | 2008.05.27 09:42 | sell | 0.02 | usdchf | 1.0283 | 0.0000 | 0.0000 | 2008.05.27 10:43 | 1.0261 | 0.00 | 0.00 | 0.00 | 4.29 |
11054530 | 2008.05.27 15:16 | sell | 0.02 | usdchf | 1.0292 | 0.0000 | 0.0000 | 2008.05.28 09:18 | 1.0271 | 0.00 | 0.00 | -0.04 | 4.09 |
11055113 | 2008.05.27 15:21 | buy | 0.02 | eurusd | 1.5712 | 0.0000 | 0.0000 | 2008.05.28 09:18 | 1.5748 | 0.00 | 0.00 | 0.08 | 7.20 |
11055276 | 2008.05.27 15:24 | sell | 0.02 | gbpchf | 2.0335 | 0.0000 | 0.0000 | 2008.05.27 17:18 | 2.0315 | 0.00 | 0.00 | 0.00 | 3.89 |
11057443 | 2008.05.27 16:00 | sell | 0.02 | gbpjpy | 205.54 | 0.00 | 0.00 | 2008.06.02 18:38 | 204.80 | 0.00 | 0.00 | -3.45 | 14.21 |
11058269 | 2008.05.27 16:03 | sell | 0.02 | gbpchf | 2.0358 | 0.0000 | 0.0000 | 2008.05.27 17:10 | 2.0321 | 0.00 | 0.00 | 0.00 | 7.19 |
11058289 | 2008.05.27 16:03 | sell | 0.02 | usdchf | 1.0316 | 0.0000 | 0.0000 | 2008.05.27 18:02 | 1.0280 | 0.00 | 0.00 | 0.00 | 7.00 |
11067304 | 2008.05.27 20:50 | sell | 0.02 | gbpchf | 2.0409 | 0.0000 | 0.0000 | 2008.05.28 04:02 | 2.0367 | 0.00 | 0.00 | -0.40 | 8.15 |
11069470 | 2008.05.27 22:00 | sell | 0.02 | usdchf | 1.0341 | 0.0000 | 0.0000 | 2008.05.28 06:52 | 1.0305 | 0.00 | 0.00 | -0.04 | 6.99 |
11072332 | 2008.05.28 00:00 | sell | 0.02 | gbpjpy | 205.89 | 0.00 | 0.00 | 2008.07.16 00:00 | 209.89 | 0.00 | 0.00 | -28.50 | -76.43 |
11072442 | 2008.05.28 00:00 | sell | 0.02 | nzdjpy | 82.27 | 80.92 | 0.00 | 2008.06.10 13:19 | 80.92 | 0.00 | 0.00 | -4.72 | 25.27 |
11072907 | 2008.05.28 00:00 | sell | 0.02 | usdjpy | 104.26 | 0.00 | 0.00 | 2008.07.24 00:08 | 108.00 | 0.00 | 0.00 | -8.47 | -69.26 |
11072935 | 2008.05.28 00:00 | sell | 0.02 | usdjpy | 104.26 | 0.00 | 0.00 | 2008.06.30 00:01 | 106.23 | 0.00 | 0.00 | -4.51 | -37.09 |
11073153 | 2008.05.28 00:00 | sell | 0.02 | gbpchf | 2.0425 | 2.0319 | 0.0000 | 2008.06.10 02:19 | 2.0319 | 0.00 | 0.00 | -5.11 | 20.58 |
11073417 | 2008.05.28 00:00 | buy | 0.03 | audnzd | 1.2152 | 1.2193 | 0.0000 | 2008.05.30 14:40 | 1.2193 | 0.00 | 0.00 | -0.52 | 9.62 |
11076076 | 2008.05.28 00:01 | buy | 0.01 | eurgbp | 0.7938 | 0.0000 | 0.0000 | 2008.06.06 00:00 | 0.7958 | 0.00 | 0.00 | -0.78 | 3.92 |
11091297 | 2008.05.28 08:22 | sell | 0.02 | usdcad | 0.9918 | 0.0000 | 0.0000 | 2008.06.03 00:00 | 1.0018 | 0.00 | 0.00 | 0.09 | -19.96 |
11100752 | 2008.05.28 11:04 | sell | 0.02 | gbpchf | 2.0438 | 0.0000 | 0.0000 | 2008.06.02 18:35 | 2.0392 | 0.00 | 0.00 | -2.01 | 8.87 |
11104914 | 2008.05.28 12:00 | sell | 0.02 | usdchf | 1.0351 | 0.0000 | 0.0000 | 2008.06.03 10:18 | 1.0314 | 0.00 | 0.00 | -0.26 | 7.17 |
11108316 | 2008.05.28 13:18 | buy | 0.02 | eurusd | 1.5658 | 0.0000 | 0.0000 | 2008.06.06 14:34 | 1.5694 | 0.00 | 0.00 | 0.81 | 7.20 |
11120756 | 2008.05.28 16:15 | buy | 0.01 | eurgbp | 0.7916 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.7975 | 0.00 | 0.00 | -0.78 | 11.55 |
11125752 | 2008.05.28 17:14 | buy | 0.02 | eurjpy | 163.56 | 0.00 | 0.00 | 2008.05.28 19:16 | 163.72 | 0.00 | 0.00 | 0.00 | 3.05 |
11137468 | 2008.05.29 00:01 | sell | 0.02 | gbpchf | 2.0537 | 0.0000 | 0.0000 | 2008.06.02 11:56 | 2.0415 | 0.00 | 0.00 | -0.80 | 23.44 |
11143211 | 2008.05.29 01:30 | buy | 0.02 | eurcad | 1.5477 | 0.0000 | 0.0000 | 2008.06.02 17:24 | 1.5549 | 0.00 | 0.00 | 0.06 | 14.38 |
11150626 | 2008.05.29 05:53 | sell | 0.02 | usdchf | 1.0396 | 0.0000 | 0.0000 | 2008.06.03 08:33 | 1.0325 | 0.00 | 0.00 | -0.13 | 13.75 |
11150668 | 2008.05.29 05:53 | buy | 0.02 | audusd | 0.9595 | 0.0000 | 0.0000 | 2008.05.29 07:55 | 0.9616 | 0.00 | 0.00 | 0.00 | 4.20 |
11185946 | 2008.05.29 15:40 | buy | 0.02 | audusd | 0.9570 | 0.0000 | 0.0000 | 2008.06.03 11:04 | 0.9605 | 0.00 | 0.00 | 0.67 | 7.00 |
11205460 | 2008.05.30 00:00 | sell | 0.02 | usdchf | 1.0496 | 1.0467 | 0.0000 | 2008.06.03 15:27 | 1.0467 | 0.00 | 0.00 | -0.09 | 5.54 |
11205741 | 2008.05.30 00:00 | buy | 0.02 | eurcad | 1.5356 | 1.5564 | 0.0000 | 2008.06.05 00:00 | 1.5684 | 0.00 | 0.00 | 0.18 | 64.53 |
11206195 | 2008.05.30 00:00 | buy | 0.02 | eurusd | 1.5513 | 0.0000 | 0.0000 | 2008.06.09 00:02 | 1.5792 | 0.00 | 0.00 | 0.57 | 55.80 |
11206744 | 2008.05.30 00:00 | buy | 0.02 | audcad | 0.9459 | 0.0000 | 0.0000 | 2008.05.30 14:32 | 0.9530 | 0.00 | 0.00 | 0.00 | 14.25 |
11206792 | 2008.05.30 00:00 | buy | 0.02 | audcad | 0.9459 | 0.9640 | 0.0000 | 2008.06.05 00:00 | 0.9723 | 0.00 | 0.00 | 1.07 | 51.94 |
11223669 | 2008.05.30 08:03 | buy | 0.02 | eurjpy | 163.28 | 0.00 | 0.00 | 2008.05.30 12:49 | 163.64 | 0.00 | 0.00 | 0.00 | 6.83 |
11251247 | 2008.05.30 15:44 | buy | 0.02 | audcad | 0.9463 | 0.0000 | 0.0000 | 2008.06.02 15:52 | 0.9534 | 0.00 | 0.00 | 0.18 | 14.24 |
11297246 | 2008.06.02 11:56 | buy | 0.02 | eurjpy | 162.98 | 0.00 | 0.00 | 2008.06.05 09:34 | 163.33 | 0.00 | 0.00 | 1.14 | 6.62 |
11301536 | 2008.06.02 13:37 | buy | 0.03 | audnzd | 1.2200 | 0.0000 | 0.0000 | 2008.06.04 10:12 | 1.2273 | 0.00 | 0.00 | -0.26 | 17.10 |
11313532 | 2008.06.02 17:38 | sell | 0.02 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.06.02 22:54 | 1.6266 | 0.00 | 0.00 | 0.00 | 3.06 |
11329123 | 2008.06.03 00:03 | buy | 0.03 | audnzd | 1.2173 | 1.2377 | 0.0000 | 2008.06.06 00:00 | 1.2501 | 0.00 | 0.00 | -0.66 | 75.32 |
11329279 | 2008.06.03 00:03 | sell | 0.02 | nzdjpy | 82.00 | 0.00 | 0.00 | 2008.06.04 23:07 | 81.28 | 0.00 | 0.00 | -0.37 | 13.68 |
11338423 | 2008.06.03 06:31 | sell | 0.02 | euraud | 1.6270 | 0.0000 | 0.0000 | 2008.06.03 06:38 | 1.6259 | 0.00 | 0.00 | 0.00 | 2.11 |
11340942 | 2008.06.03 07:36 | sell | 0.02 | euraud | 1.6287 | 0.0000 | 0.0000 | 2008.06.03 11:03 | 1.6271 | 0.00 | 0.00 | 0.00 | 3.07 |
11349965 | 2008.06.03 10:27 | sell | 0.02 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2008.06.03 10:32 | 1.9666 | 0.00 | 0.00 | 0.00 | 4.20 |
11364781 | 2008.06.03 15:03 | sell | 0.02 | usdchf | 1.0373 | 0.0000 | 0.0000 | 2008.06.06 14:34 | 1.0301 | 0.00 | 0.00 | -0.26 | 13.98 |
11365563 | 2008.06.03 15:08 | buy | 0.02 | audusd | 0.9559 | 0.0000 | 0.0000 | 2008.06.04 09:33 | 0.9575 | 0.00 | 0.00 | 0.21 | 3.20 |
11368980 | 2008.06.03 15:22 | buy | 0.02 | eurusd | 1.5468 | 0.0000 | 0.0000 | 2008.06.05 15:36 | 1.5525 | 0.00 | 0.00 | 0.28 | 11.40 |
11373211 | 2008.06.03 16:00 | buy | 0.02 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.06.04 04:15 | 0.9554 | 0.00 | 0.00 | 0.21 | 7.00 |
11392696 | 2008.06.04 00:00 | sell | 0.02 | gbpchf | 2.0470 | 0.0000 | 0.0000 | 2008.06.04 09:02 | 2.0414 | 0.00 | 0.00 | 0.00 | 10.74 |
11393154 | 2008.06.04 00:00 | buy | 0.02 | audusd | 0.9513 | 0.9524 | 0.0000 | 2008.06.05 12:24 | 0.9524 | 0.00 | 0.00 | 0.63 | 2.20 |
11400797 | 2008.06.04 02:01 | buy | 0.02 | audusd | 0.9496 | 0.0000 | 0.0000 | 2008.06.04 03:37 | 0.9553 | 0.00 | 0.00 | 0.00 | 11.40 |
11401222 | 2008.06.04 02:29 | sell | 0.02 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.06.04 03:01 | 1.6261 | 0.00 | 0.00 | 0.00 | 3.99 |
11434488 | 2008.06.04 15:45 | sell | 0.02 | gbpchf | 2.0390 | 0.0000 | 0.0000 | 2008.06.04 15:51 | 2.0380 | 0.00 | 0.00 | 0.00 | 1.92 |
11436017 | 2008.06.04 16:00 | sell | 0.02 | gbpchf | 2.0381 | 0.0000 | 0.0000 | 2008.06.04 16:06 | 2.0361 | 0.00 | 0.00 | 0.00 | 3.83 |
11451345 | 2008.06.04 23:01 | sell | 0.02 | euraud | 1.6146 | 0.0000 | 0.0000 | 2008.06.04 23:02 | 1.6125 | 0.00 | 0.00 | 0.00 | 4.02 |
11462699 | 2008.06.05 04:01 | buy | 0.02 | audusd | 0.9545 | 0.0000 | 0.0000 | 2008.06.05 18:45 | 0.9583 | 0.00 | 0.00 | 0.00 | 7.60 |
11472027 | 2008.06.05 08:20 | sell | 0.02 | euraud | 1.6174 | 0.0000 | 0.0000 | 2008.06.05 08:59 | 1.6152 | 0.00 | 0.00 | 0.00 | 4.21 |
11485106 | 2008.06.05 12:01 | sell | 0.02 | gbpchf | 2.0449 | 0.0000 | 0.0000 | 2008.06.05 14:58 | 2.0405 | 0.00 | 0.00 | 0.00 | 8.41 |
11494576 | 2008.06.05 14:56 | sell | 0.02 | euraud | 1.6192 | 0.0000 | 0.0000 | 2008.07.01 15:23 | 1.6556 | 0.00 | 0.00 | 5.09 | -69.51 |
11499905 | 2008.06.05 15:27 | sell | 0.02 | euraud | 1.6263 | 0.0000 | 0.0000 | 2008.06.06 02:56 | 1.6227 | 0.00 | 0.00 | 0.21 | 6.91 |
11501658 | 2008.06.05 15:37 | sell | 0.02 | gbpusd | 1.9555 | 0.0000 | 0.0000 | 2008.06.05 16:16 | 1.9538 | 0.00 | 0.00 | 0.00 | 3.40 |
11519922 | 2008.06.06 00:00 | sell | 0.02 | gbpjpy | 207.39 | 0.00 | 0.00 | 2008.06.09 00:00 | 205.90 | 0.00 | 0.00 | -0.58 | 28.52 |
11546468 | 2008.06.06 10:23 | sell | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.06 14:21 | 1.6255 | 0.00 | 0.00 | 0.00 | 6.91 |
11555439 | 2008.06.06 14:31 | sell | 0.02 | euraud | 1.6306 | 0.0000 | 0.0000 | 2008.06.06 14:32 | 1.6270 | 0.00 | 0.00 | 0.00 | 6.94 |
11556737 | 2008.06.06 14:33 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.06 15:17 | 1.9593 | 0.00 | 0.00 | 0.00 | 7.20 |
11560328 | 2008.06.06 14:55 | sell | 0.02 | euraud | 1.6304 | 0.0000 | 0.0000 | 2008.06.25 01:19 | 1.6268 | 0.00 | 0.00 | 3.60 | 6.90 |
11564744 | 2008.06.06 15:51 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.10 10:51 | 1.9590 | 0.00 | 0.00 | -0.72 | 7.80 |
11583909 | 2008.06.09 00:01 | buy | 0.02 | eurjpy | 164.99 | 0.00 | 0.00 | 2008.06.09 00:12 | 165.20 | 0.00 | 0.00 | 0.00 | 4.02 |
11588104 | 2008.06.09 00:25 | buy | 0.02 | eurjpy | 165.15 | 0.00 | 0.00 | 2008.06.09 01:11 | 165.36 | 0.00 | 0.00 | 0.00 | 4.01 |
11595134 | 2008.06.09 03:44 | sell | 0.02 | gbpjpy | 207.11 | 0.00 | 0.00 | 2008.07.23 08:41 | 214.66 | 0.00 | 0.00 | -25.79 | -140.23 |
11611442 | 2008.06.09 10:30 | sell | 0.02 | gbpchf | 2.0116 | 0.0000 | 0.0000 | 2008.06.09 10:36 | 2.0104 | 0.00 | 0.00 | 0.00 | 2.36 |
11614162 | 2008.06.09 10:57 | sell | 0.02 | gbpchf | 2.0133 | 0.0000 | 0.0000 | 2008.06.09 12:49 | 2.0115 | 0.00 | 0.00 | 0.00 | 3.54 |
11614894 | 2008.06.09 11:02 | sell | 0.02 | gbpchf | 2.0156 | 0.0000 | 0.0000 | 2008.06.09 12:06 | 2.0132 | 0.00 | 0.00 | 0.00 | 4.71 |
11615493 | 2008.06.09 11:07 | sell | 0.02 | usdchf | 1.0211 | 0.0000 | 0.0000 | 2008.06.09 11:35 | 1.0200 | 0.00 | 0.00 | 0.00 | 2.16 |
11617574 | 2008.06.09 11:49 | buy | 0.01 | eurgbp | 0.7989 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | 0.00 | -4.24 | -27.56 |
11623412 | 2008.06.09 13:54 | sell | 0.02 | gbpchf | 2.0171 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0800 | 0.00 | 0.00 | -22.63 | -119.91 |
11625497 | 2008.06.09 14:31 | sell | 0.02 | usdchf | 1.0217 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0198 | 0.00 | 0.00 | -0.75 | 3.73 |
11626481 | 2008.06.09 14:47 | buy | 0.02 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.06.27 10:22 | 0.9617 | 0.00 | 0.00 | 4.58 | 4.20 |
11628824 | 2008.06.09 15:22 | buy | 0.02 | eurusd | 1.5748 | 0.0000 | 0.0000 | 2008.06.27 10:39 | 1.5769 | 0.00 | 0.00 | 1.42 | 4.20 |
11629317 | 2008.06.09 15:23 | sell | 0.02 | usdchf | 1.0241 | 0.0000 | 0.0000 | 2008.06.27 09:46 | 1.0217 | 0.00 | 0.00 | -0.75 | 4.70 |
11633754 | 2008.06.09 16:00 | buy | 0.02 | audusd | 0.9539 | 0.0000 | 0.0000 | 2008.06.24 16:14 | 0.9574 | 0.00 | 0.00 | 3.43 | 7.00 |
11638753 | 2008.06.09 17:00 | buy | 0.01 | eurgbp | 0.7961 | 0.0000 | 0.0000 | 2008.07.11 21:08 | 0.8015 | 0.00 | 0.00 | -2.61 | 10.73 |
11645414 | 2008.06.09 19:07 | buy | 0.02 | eurjpy | 166.20 | 0.00 | 0.00 | 2008.06.10 00:40 | 166.40 | 0.00 | 0.00 | 0.23 | 3.76 |
11650811 | 2008.06.09 21:02 | sell | 0.02 | gbpchf | 2.0272 | 0.0000 | 0.0000 | 2008.06.10 09:14 | 2.0235 | 0.00 | 0.00 | -0.38 | 7.19 |
11657066 | 2008.06.10 00:02 | buy | 0.02 | audusd | 0.9498 | 0.0000 | 0.0000 | 2008.06.20 16:06 | 0.9553 | 0.00 | 0.00 | 2.74 | 11.00 |
11664224 | 2008.06.10 02:18 | buy | 0.02 | eurusd | 1.5615 | 0.0000 | 0.0000 | 2008.06.20 16:28 | 1.5651 | 0.00 | 0.00 | 0.85 | 7.20 |
11671423 | 2008.06.10 05:01 | sell | 0.02 | usdchf | 1.0312 | 0.0000 | 0.0000 | 2008.06.26 13:48 | 1.0272 | 0.00 | 0.00 | -0.69 | 7.79 |
11688382 | 2008.06.10 10:28 | buy | 0.02 | eurjpy | 165.81 | 0.00 | 0.00 | 2008.06.10 11:32 | 166.02 | 0.00 | 0.00 | 0.00 | 3.94 |
11696568 | 2008.06.10 12:05 | sell | 0.02 | nzdjpy | 80.78 | 0.00 | 0.00 | 2008.06.10 13:36 | 80.62 | 0.00 | 0.00 | 0.00 | 2.99 |
11718012 | 2008.06.10 17:44 | sell | 0.02 | gbpchf | 2.0358 | 0.0000 | 0.0000 | 2008.06.10 18:02 | 2.0321 | 0.00 | 0.00 | 0.00 | 7.11 |
11721055 | 2008.06.10 18:55 | sell | 0.02 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.06.11 11:12 | 2.0317 | 0.00 | 0.00 | -0.38 | 7.11 |
11743463 | 2008.06.11 06:39 | sell | 0.02 | nzdjpy | 81.07 | 0.00 | 0.00 | 2008.06.11 16:07 | 80.71 | 0.00 | 0.00 | 0.00 | 6.74 |
11763532 | 2008.06.11 13:54 | sell | 0.02 | gbpusd | 1.9610 | 0.0000 | 0.0000 | 2008.06.11 14:45 | 1.9589 | 0.00 | 0.00 | 0.00 | 4.20 |
11769755 | 2008.06.11 15:55 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.12 03:26 | 1.9603 | 0.00 | 0.00 | -1.13 | 5.20 |
11771002 | 2008.06.11 16:07 | buy | 0.02 | eurjpy | 165.80 | 0.00 | 0.00 | 2008.06.11 17:29 | 166.02 | 0.00 | 0.00 | 0.00 | 4.13 |
11808890 | 2008.06.12 08:30 | buy | 0.01 | eurgbp | 0.7890 | 0.0000 | 0.0000 | 2008.06.12 23:37 | 0.7949 | 0.00 | 0.00 | 0.00 | 11.47 |
11811269 | 2008.06.12 08:59 | buy | 0.02 | eurusd | 1.5426 | 0.0000 | 0.0000 | 2008.06.16 14:36 | 1.5483 | 0.00 | 0.00 | 0.14 | 11.40 |
11823062 | 2008.06.12 14:30 | sell | 0.02 | usdchf | 1.0469 | 0.0000 | 0.0000 | 2008.06.12 23:23 | 1.0412 | 0.00 | 0.00 | 0.00 | 10.95 |
11824264 | 2008.06.12 14:34 | sell | 0.02 | gbpchf | 2.0393 | 0.0000 | 0.0000 | 2008.06.12 14:51 | 2.0348 | 0.00 | 0.00 | 0.00 | 8.62 |
11827466 | 2008.06.12 15:00 | sell | 0.02 | gbpchf | 2.0382 | 0.0000 | 0.0000 | 2008.06.12 15:13 | 2.0346 | 0.00 | 0.00 | 0.00 | 6.89 |
11843702 | 2008.06.13 00:00 | buy | 0.02 | audcad | 0.9582 | 0.0000 | 0.0000 | 2008.06.13 17:25 | 0.9653 | 0.00 | 0.00 | 0.00 | 13.83 |
11843799 | 2008.06.13 00:00 | sell | 0.02 | nzdjpy | 80.95 | 80.51 | 0.00 | 2008.07.02 01:53 | 80.51 | 0.00 | 0.00 | -5.98 | 8.29 |
11868573 | 2008.06.13 11:28 | sell | 0.02 | gbpchf | 2.0415 | 0.0000 | 0.0000 | 2008.06.13 22:50 | 2.0378 | 0.00 | 0.00 | 0.00 | 7.07 |
11870113 | 2008.06.13 11:38 | buy | 0.01 | eurgbp | 0.7879 | 0.0000 | 0.0000 | 2008.06.17 11:44 | 0.7935 | 0.00 | 0.00 | -0.14 | 10.94 |
11870462 | 2008.06.13 11:41 | buy | 0.02 | eurjpy | 165.93 | 0.00 | 0.00 | 2008.06.13 14:18 | 166.14 | 0.00 | 0.00 | 0.00 | 3.87 |
11872030 | 2008.06.13 12:00 | sell | 0.02 | usdchf | 1.0494 | 0.0000 | 0.0000 | 2008.06.16 12:46 | 1.0437 | 0.00 | 0.00 | -0.03 | 10.92 |
11881949 | 2008.06.13 15:11 | buy | 0.02 | eurjpy | 165.75 | 0.00 | 0.00 | 2008.06.13 20:03 | 166.11 | 0.00 | 0.00 | 0.00 | 6.67 |
11888135 | 2008.06.13 17:21 | sell | 0.02 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 2008.06.13 19:38 | 1.9480 | 0.00 | 0.00 | 0.00 | 4.20 |
11897420 | 2008.06.13 22:51 | sell | 0.02 | nzdjpy | 81.21 | 0.00 | 0.00 | 2008.06.26 19:49 | 80.61 | 0.00 | 0.00 | -4.55 | 11.23 |
11899162 | 2008.06.16 00:02 | buy | 0.02 | eurusd | 1.5408 | 1.5471 | 0.0000 | 2008.06.19 13:52 | 1.5471 | 0.00 | 0.00 | 0.36 | 12.60 |
11899396 | 2008.06.16 00:02 | sell | 0.02 | usdchf | 1.0446 | 1.0375 | 0.0000 | 2008.06.19 09:34 | 1.0375 | 0.00 | 0.00 | -0.24 | 13.69 |
11899802 | 2008.06.16 00:02 | sell | 0.02 | usdchf | 1.0448 | 0.0000 | 0.0000 | 2008.06.18 19:38 | 1.0376 | 0.00 | 0.00 | -0.10 | 13.88 |
11901922 | 2008.06.16 00:28 | buy | 0.02 | eurusd | 1.5385 | 0.0000 | 0.0000 | 2008.06.16 12:41 | 1.5458 | 0.00 | 0.00 | 0.00 | 14.60 |
11923865 | 2008.06.16 10:46 | sell | 0.02 | gbpusd | 1.9560 | 0.0000 | 0.0000 | 2008.06.17 11:54 | 1.9520 | 0.00 | 0.00 | -0.36 | 8.00 |
11927912 | 2008.06.16 12:00 | sell | 0.02 | gbpchf | 2.0485 | 0.0000 | 0.0000 | 2008.06.17 10:53 | 2.0427 | 0.00 | 0.00 | -0.40 | 11.12 |
11965159 | 2008.06.17 00:03 | sell | 0.02 | gbpchf | 2.0516 | 2.0430 | 0.0000 | 2008.06.19 10:09 | 2.0430 | 0.00 | 0.00 | -1.60 | 16.52 |
11968073 | 2008.06.17 01:26 | sell | 0.02 | eurchf | 1.6159 | 0.0000 | 0.0000 | 2008.06.18 20:42 | 1.6087 | 0.00 | 0.00 | -0.23 | 13.90 |
11968076 | 2008.06.17 01:26 | sell | 0.02 | eurchf | 1.6159 | 0.0000 | 0.0000 | 2008.06.30 00:03 | 1.6085 | 0.00 | 0.00 | -2.90 | 14.52 |
11982237 | 2008.06.17 07:02 | sell | 0.02 | nzdjpy | 81.56 | 0.00 | 0.00 | 2008.06.26 18:58 | 80.80 | 0.00 | 0.00 | -3.85 | 14.21 |
12032695 | 2008.06.18 00:00 | buy | 0.02 | audcad | 0.9623 | 0.9666 | 0.0000 | 2008.06.23 12:07 | 0.9666 | 0.00 | 0.00 | 0.96 | 8.47 |
12033036 | 2008.06.18 00:01 | buy | 0.03 | audnzd | 1.2492 | 1.2562 | 0.0000 | 2008.06.25 00:00 | 1.2597 | 0.00 | 0.00 | -0.89 | 23.90 |
12083003 | 2008.06.18 16:29 | sell | 0.02 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2008.07.15 10:02 | 2.0067 | 0.00 | 0.00 | -10.30 | -99.40 |
12095870 | 2008.06.18 20:11 | sell | 0.02 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2008.07.15 10:02 | 2.0066 | 0.00 | 0.00 | -10.30 | -93.40 |
12102351 | 2008.06.19 00:00 | buy | 0.02 | eurcad | 1.5807 | 0.0000 | 0.0000 | 2008.06.27 00:00 | 1.5960 | 0.00 | 0.00 | 0.39 | 30.19 |
12125233 | 2008.06.19 09:33 | sell | 0.02 | gbpchf | 2.0329 | 0.0000 | 0.0000 | 2008.06.27 09:35 | 2.0298 | 0.00 | 0.00 | -3.11 | 6.06 |
12127181 | 2008.06.19 09:56 | buy | 0.02 | eurjpy | 167.04 | 0.00 | 0.00 | 2008.06.19 10:48 | 167.24 | 0.00 | 0.00 | 0.00 | 3.71 |
12130361 | 2008.06.19 10:31 | sell | 0.02 | usdchf | 1.0409 | 0.0000 | 0.0000 | 2008.06.20 16:02 | 1.0338 | 0.00 | 0.00 | -0.05 | 13.74 |
12131367 | 2008.06.19 10:36 | buy | 0.01 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2008.06.24 12:20 | 0.7928 | 0.00 | 0.00 | -0.21 | 11.19 |
12136638 | 2008.06.19 11:56 | buy | 0.02 | eurjpy | 166.83 | 0.00 | 0.00 | 2008.06.19 14:21 | 167.04 | 0.00 | 0.00 | 0.00 | 3.89 |
12136839 | 2008.06.19 12:00 | sell | 0.02 | gbpchf | 2.0533 | 0.0000 | 0.0000 | 2008.06.20 11:56 | 2.0475 | 0.00 | 0.00 | -0.40 | 11.19 |
12143005 | 2008.06.19 14:02 | buy | 0.02 | eurusd | 1.5468 | 0.0000 | 0.0000 | 2008.06.20 07:38 | 1.5524 | 0.00 | 0.00 | 0.07 | 11.20 |
12169212 | 2008.06.20 00:00 | buy | 0.02 | eurcad | 1.5738 | 0.0000 | 0.0000 | 2008.06.20 11:41 | 1.5810 | 0.00 | 0.00 | 0.00 | 14.19 |
12171525 | 2008.06.20 00:36 | sell | 0.02 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.07.08 00:01 | 1.9760 | 0.00 | 0.00 | -6.19 | -8.00 |
12176909 | 2008.06.20 04:03 | sell | 0.02 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.06.23 10:15 | 1.9655 | 0.00 | 0.00 | -0.36 | 11.80 |
12245197 | 2008.06.23 10:15 | buy | 0.02 | eurjpy | 167.01 | 0.00 | 0.00 | 2008.06.23 13:52 | 167.37 | 0.00 | 0.00 | 0.00 | 6.68 |
12249328 | 2008.06.23 11:26 | sell | 0.02 | usdchf | 1.0421 | 0.0000 | 0.0000 | 2008.06.25 20:40 | 1.0350 | 0.00 | 0.00 | -0.06 | 13.72 |
12251619 | 2008.06.23 12:16 | buy | 0.02 | eurusd | 1.5514 | 0.0000 | 0.0000 | 2008.06.24 08:32 | 1.5550 | 0.00 | 0.00 | 0.07 | 7.20 |
12262021 | 2008.06.23 16:16 | sell | 0.02 | gbpchf | 2.0538 | 0.0000 | 0.0000 | 2008.06.24 10:31 | 2.0481 | 0.00 | 0.00 | -0.38 | 10.94 |
12330701 | 2008.06.25 00:02 | buy | 0.02 | eurcad | 1.5765 | 0.0000 | 0.0000 | 2008.06.25 20:47 | 1.5837 | 0.00 | 0.00 | 0.00 | 14.26 |
12332125 | 2008.06.25 00:52 | sell | 0.02 | nzdjpy | 81.79 | 0.00 | 0.00 | 2008.06.26 18:15 | 81.03 | 0.00 | 0.00 | -1.05 | 14.18 |
12376083 | 2008.06.25 20:49 | sell | 0.02 | euraud | 1.6352 | 0.0000 | 0.0000 | 2008.07.01 15:23 | 1.6556 | 0.00 | 0.00 | 1.28 | -38.96 |
12401840 | 2008.06.26 10:14 | sell | 0.02 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.07.07 10:30 | 1.9690 | 0.00 | 0.00 | -3.56 | 16.00 |
12432608 | 2008.06.26 18:50 | buy | 0.02 | eurjpy | 168.42 | 0.00 | 0.00 | 2008.07.02 13:27 | 168.62 | 0.00 | 0.00 | 0.87 | 3.75 |
12460741 | 2008.06.27 09:42 | buy | 0.02 | eurjpy | 167.91 | 0.00 | 0.00 | 2008.07.02 10:26 | 168.27 | 0.00 | 0.00 | 0.65 | 6.77 |
12495752 | 2008.06.30 00:00 | buy | 0.02 | audjpy | 102.05 | 0.00 | 0.00 | 2008.07.04 08:04 | 102.76 | 0.00 | 0.00 | 1.81 | 13.29 |
12499571 | 2008.06.30 00:54 | sell | 0.02 | nzdjpy | 80.98 | 0.00 | 0.00 | 2008.06.30 07:49 | 80.82 | 0.00 | 0.00 | 0.00 | 3.02 |
12530231 | 2008.06.30 13:01 | sell | 0.02 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2008.07.01 12:25 | 1.0164 | 0.00 | 0.00 | -0.07 | 3.35 |
12530597 | 2008.06.30 13:03 | buy | 0.02 | eurusd | 1.5765 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5783 | 0.00 | 0.00 | 0.00 | 3.60 |
12532119 | 2008.06.30 13:20 | buy | 0.02 | audusd | 0.9622 | 0.0000 | 0.0000 | 2008.07.02 15:08 | 0.9638 | 0.00 | 0.00 | 0.44 | 3.20 |
12536318 | 2008.06.30 14:27 | buy | 0.02 | eurusd | 1.5742 | 0.0000 | 0.0000 | 2008.06.30 14:42 | 1.5763 | 0.00 | 0.00 | 0.00 | 4.20 |
12537456 | 2008.06.30 14:40 | sell | 0.02 | gbpchf | 2.0329 | 0.0000 | 0.0000 | 2008.06.30 15:33 | 2.0313 | 0.00 | 0.00 | 0.00 | 3.15 |
12538877 | 2008.06.30 15:04 | sell | 0.02 | nzdjpy | 80.83 | 0.00 | 0.00 | 2008.06.30 17:00 | 80.67 | 0.00 | 0.00 | 0.00 | 3.02 |
12545113 | 2008.06.30 16:47 | buy | 0.02 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.07.02 08:32 | 0.9617 | 0.00 | 0.00 | 0.44 | 4.20 |
12547923 | 2008.06.30 17:15 | sell | 0.02 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2008.07.03 18:28 | 1.9807 | 0.00 | 0.00 | -2.00 | 16.20 |
12548643 | 2008.06.30 17:20 | sell | 0.02 | usdchf | 1.0213 | 0.0000 | 0.0000 | 2008.06.30 19:35 | 1.0192 | 0.00 | 0.00 | 0.00 | 4.12 |
12560747 | 2008.07.01 00:00 | buy | 0.02 | audjpy | 101.70 | 102.60 | 0.00 | 2008.07.07 15:06 | 102.60 | 0.00 | 0.00 | 1.81 | 16.74 |
12560885 | 2008.07.01 00:00 | buy | 0.02 | eurjpy | 167.15 | 167.44 | 0.00 | 2008.07.03 18:21 | 167.44 | 0.00 | 0.00 | 0.84 | 5.44 |
12561704 | 2008.07.01 00:03 | buy | 0.01 | eurgbp | 0.7906 | 0.0000 | 0.0000 | 2008.07.03 00:02 | 0.7968 | 0.00 | 0.00 | -0.35 | 12.36 |
12571707 | 2008.07.01 06:33 | buy | 0.02 | audusd | 0.9556 | 0.0000 | 0.0000 | 2008.07.02 04:19 | 0.9592 | 0.00 | 0.00 | 0.22 | 7.20 |
12580405 | 2008.07.01 08:55 | buy | 0.01 | eurgbp | 0.7889 | 0.0000 | 0.0000 | 2008.07.02 09:14 | 0.7945 | 0.00 | 0.00 | -0.09 | 11.16 |
12580422 | 2008.07.01 08:55 | sell | 0.02 | gbpchf | 2.0384 | 0.0000 | 0.0000 | 2008.07.01 11:29 | 2.0349 | 0.00 | 0.00 | 0.00 | 6.88 |
12606864 | 2008.07.01 16:02 | buy | 0.02 | eurusd | 1.5740 | 0.0000 | 0.0000 | 2008.07.01 16:11 | 1.5756 | 0.00 | 0.00 | 0.00 | 3.20 |
12610744 | 2008.07.01 16:31 | sell | 0.02 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.07.01 18:15 | 1.0176 | 0.00 | 0.00 | 0.00 | 3.14 |
12658185 | 2008.07.02 11:03 | sell | 0.02 | usdchf | 1.0207 | 0.0000 | 0.0000 | 2008.07.02 14:19 | 1.0183 | 0.00 | 0.00 | 0.00 | 4.71 |
12662016 | 2008.07.02 12:02 | sell | 0.02 | nzdjpy | 80.72 | 0.00 | 0.00 | 2008.07.08 08:27 | 80.25 | 0.00 | 0.00 | -2.16 | 8.80 |
12663229 | 2008.07.02 12:05 | sell | 0.02 | usdchf | 1.0231 | 0.0000 | 0.0000 | 2008.07.02 14:15 | 1.0189 | 0.00 | 0.00 | 0.00 | 8.24 |
12746030 | 2008.07.03 14:35 | sell | 0.02 | usdchf | 1.0164 | 0.0000 | 0.0000 | 2008.07.11 15:35 | 1.0150 | 0.00 | 0.00 | -0.51 | 2.76 |
12746285 | 2008.07.03 14:35 | buy | 0.02 | eurusd | 1.5837 | 0.0000 | 0.0000 | 2008.07.11 14:24 | 1.5859 | 0.00 | 0.00 | 0.45 | 4.40 |
12747269 | 2008.07.03 14:36 | sell | 0.02 | gbpchf | 2.0208 | 0.0000 | 0.0000 | 2008.07.03 14:46 | 2.0197 | 0.00 | 0.00 | 0.00 | 2.16 |
12747874 | 2008.07.03 14:38 | buy | 0.02 | eurusd | 1.5805 | 0.0000 | 0.0000 | 2008.07.11 13:58 | 1.5826 | 0.00 | 0.00 | 0.45 | 4.20 |
12747930 | 2008.07.03 14:38 | buy | 0.02 | audusd | 0.9590 | 0.0000 | 0.0000 | 2008.07.03 16:00 | 0.9612 | 0.00 | 0.00 | 0.00 | 4.40 |
12747962 | 2008.07.03 14:38 | sell | 0.02 | usdchf | 1.0187 | 0.0000 | 0.0000 | 2008.07.11 15:29 | 1.0169 | 0.00 | 0.00 | -0.51 | 3.54 |
12748621 | 2008.07.03 14:40 | buy | 0.02 | eurjpy | 168.32 | 0.00 | 0.00 | 2008.07.07 14:14 | 168.48 | 0.00 | 0.00 | 0.42 | 2.97 |
12750737 | 2008.07.03 14:51 | sell | 0.02 | gbpchf | 2.0214 | 0.0000 | 0.0000 | 2008.07.15 12:54 | 2.0178 | 0.00 | 0.00 | -4.19 | 7.19 |
12751361 | 2008.07.03 14:51 | sell | 0.02 | usdchf | 1.0212 | 0.0000 | 0.0000 | 2008.07.11 15:23 | 1.0189 | 0.00 | 0.00 | -0.51 | 4.51 |
12761413 | 2008.07.03 15:59 | buy | 0.02 | eurjpy | 167.72 | 0.00 | 0.00 | 2008.07.04 08:10 | 167.94 | 0.00 | 0.00 | 0.21 | 4.12 |
12762182 | 2008.07.03 16:00 | buy | 0.02 | eurusd | 1.5759 | 0.0000 | 0.0000 | 2008.07.10 16:53 | 1.5796 | 0.00 | 0.00 | 0.40 | 7.40 |
12765852 | 2008.07.03 16:19 | sell | 0.02 | usdchf | 1.0236 | 0.0000 | 0.0000 | 2008.07.11 15:01 | 1.0198 | 0.00 | 0.00 | -0.51 | 7.45 |
12782641 | 2008.07.03 21:00 | sell | 0.02 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.07.04 08:53 | 2.0316 | 0.00 | 0.00 | -0.44 | 7.41 |
12817397 | 2008.07.04 13:21 | buy | 0.02 | eurjpy | 167.20 | 0.00 | 0.00 | 2008.07.04 17:18 | 167.55 | 0.00 | 0.00 | 0.00 | 6.56 |
12864711 | 2008.07.07 08:46 | buy | 0.02 | audusd | 0.9589 | 0.0000 | 0.0000 | 2008.07.10 16:16 | 0.9625 | 0.00 | 0.00 | 1.04 | 7.20 |
12870543 | 2008.07.07 09:53 | sell | 0.02 | euraud | 1.6328 | 0.0000 | 0.0000 | 2008.07.15 09:56 | 1.6306 | 0.00 | 0.00 | 1.64 | 4.31 |
12971114 | 2008.07.08 08:31 | buy | 0.02 | eurjpy | 167.63 | 0.00 | 0.00 | 2008.07.08 13:20 | 167.84 | 0.00 | 0.00 | 0.00 | 3.92 |
12977427 | 2008.07.08 09:51 | buy | 0.02 | eurjpy | 167.35 | 0.00 | 0.00 | 2008.07.08 13:18 | 167.71 | 0.00 | 0.00 | 0.00 | 6.74 |
13034587 | 2008.07.08 22:00 | sell | 0.02 | gbpchf | 2.0366 | 0.0000 | 0.0000 | 2008.07.09 06:30 | 2.0327 | 0.00 | 0.00 | -0.41 | 7.56 |
13037479 | 2008.07.09 00:00 | buy | 0.02 | eurcad | 1.5967 | 0.0000 | 0.0000 | 2008.07.14 08:22 | 1.6042 | 0.00 | 0.00 | -0.01 | 14.86 |
13037556 | 2008.07.09 00:00 | sell | 0.02 | usdchf | 1.0333 | 0.0000 | 0.0000 | 2008.07.10 16:20 | 1.0277 | 0.00 | 0.00 | -0.19 | 10.90 |
13037569 | 2008.07.09 00:00 | sell | 0.02 | usdchf | 1.0333 | 1.0169 | 0.0000 | 2008.07.16 00:00 | 1.0086 | 0.00 | 0.00 | -0.44 | 48.98 |
13068859 | 2008.07.09 11:00 | buy | 0.02 | audusd | 0.9491 | 0.0000 | 0.0000 | 2008.07.09 15:45 | 0.9547 | 0.00 | 0.00 | 0.00 | 11.20 |
13079485 | 2008.07.09 14:18 | sell | 0.02 | nzdjpy | 81.13 | 0.00 | 0.00 | 2008.07.10 05:23 | 80.72 | 0.00 | 0.00 | -1.09 | 7.68 |
13087199 | 2008.07.09 16:22 | sell | 0.02 | gbpchf | 2.0401 | 0.0000 | 0.0000 | 2008.07.10 10:13 | 2.0357 | 0.00 | 0.00 | -1.24 | 8.55 |
13099745 | 2008.07.09 20:04 | buy | 0.02 | chfjpy | 103.83 | 0.00 | 0.00 | 2008.07.11 19:59 | 104.54 | 0.00 | 0.00 | 0.13 | 13.36 |
13101635 | 2008.07.09 20:28 | buy | 0.02 | eurjpy | 168.08 | 0.00 | 0.00 | 2008.07.10 08:19 | 168.29 | 0.00 | 0.00 | 0.64 | 3.93 |
13113888 | 2008.07.10 00:00 | sell | 0.02 | gbpchf | 2.0397 | 2.0351 | 0.0000 | 2008.07.14 13:31 | 2.0351 | 0.00 | 0.00 | -0.83 | 8.98 |
13113909 | 2008.07.10 00:00 | buy | 0.02 | audcad | 0.9673 | 0.0000 | 0.0000 | 2008.07.11 12:59 | 0.9746 | 0.00 | 0.00 | 0.17 | 14.43 |
13113911 | 2008.07.10 00:00 | buy | 0.02 | audcad | 0.9673 | 0.9785 | 0.0000 | 2008.07.16 05:53 | 0.9785 | 0.00 | 0.00 | 0.68 | 22.36 |
13113980 | 2008.07.10 00:01 | buy | 0.02 | chfjpy | 103.85 | 104.21 | 0.00 | 2008.07.15 14:14 | 104.21 | 0.00 | 0.00 | 0.09 | 6.88 |
13164464 | 2008.07.10 11:32 | sell | 0.02 | nzdjpy | 81.07 | 0.00 | 0.00 | 2008.07.16 07:23 | 80.64 | 0.00 | 0.00 | -1.47 | 8.23 |
13223946 | 2008.07.11 07:47 | sell | 0.02 | nzdjpy | 81.31 | 0.00 | 0.00 | 2008.07.11 17:00 | 80.75 | 0.00 | 0.00 | 0.00 | 10.56 |
13242701 | 2008.07.11 14:01 | buy | 0.02 | eurjpy | 168.63 | 0.00 | 0.00 | 2008.07.11 19:18 | 168.86 | 0.00 | 0.00 | 0.00 | 4.33 |
13303338 | 2008.07.14 08:51 | sell | 0.02 | usdchf | 1.0218 | 0.0000 | 0.0000 | 2008.07.14 15:53 | 1.0197 | 0.00 | 0.00 | 0.00 | 4.12 |
13310221 | 2008.07.14 10:15 | buy | 0.02 | eurusd | 1.5844 | 0.0000 | 0.0000 | 2008.07.14 10:32 | 1.5866 | 0.00 | 0.00 | 0.00 | 4.40 |
13320861 | 2008.07.14 13:35 | buy | 0.02 | eurcad | 1.5991 | 0.0000 | 0.0000 | 2008.07.14 17:42 | 1.6012 | 0.00 | 0.00 | 0.00 | 4.17 |
13329369 | 2008.07.14 16:00 | buy | 0.02 | eurcad | 1.5968 | 0.0000 | 0.0000 | 2008.07.14 16:37 | 1.6004 | 0.00 | 0.00 | 0.00 | 7.16 |
13349898 | 2008.07.15 00:45 | sell | 0.02 | nzdjpy | 81.34 | 0.00 | 0.00 | 2008.07.15 16:17 | 80.78 | 0.00 | 0.00 | 0.00 | 10.72 |
13375633 | 2008.07.15 10:23 | buy | 0.02 | eurjpy | 168.18 | 0.00 | 0.00 | 2008.07.17 19:52 | 168.54 | 0.00 | 0.00 | 0.87 | 6.76 |
13376918 | 2008.07.15 10:30 | buy | 0.01 | eurgbp | 0.7942 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | 0.00 | -1.45 | -18.24 |
13390711 | 2008.07.15 12:40 | buy | 0.02 | audjpy | 102.93 | 0.00 | 0.00 | 2008.07.17 14:30 | 103.14 | 0.00 | 0.00 | 1.23 | 3.98 |
13397916 | 2008.07.15 14:22 | buy | 0.02 | chfjpy | 104.15 | 0.00 | 0.00 | 2008.07.17 20:04 | 104.36 | 0.00 | 0.00 | 0.13 | 3.93 |
13410884 | 2008.07.15 16:18 | buy | 0.02 | chfjpy | 103.92 | 0.00 | 0.00 | 2008.07.17 20:03 | 104.28 | 0.00 | 0.00 | 0.13 | 6.75 |
13411998 | 2008.07.15 16:32 | buy | 0.02 | audjpy | 102.56 | 0.00 | 0.00 | 2008.07.15 19:06 | 102.92 | 0.00 | 0.00 | 0.00 | 6.86 |
13413521 | 2008.07.15 16:53 | buy | 0.02 | eurcad | 1.5944 | 0.0000 | 0.0000 | 2008.07.16 11:16 | 1.5980 | 0.00 | 0.00 | 0.00 | 7.18 |
13415493 | 2008.07.15 17:05 | sell | 0.02 | usdchf | 1.0073 | 0.0000 | 0.0000 | 2008.07.16 09:37 | 1.0061 | 0.00 | 0.00 | -0.07 | 2.39 |
13416016 | 2008.07.15 17:07 | buy | 0.02 | eurusd | 1.5927 | 0.0000 | 0.0000 | 2008.07.15 17:08 | 1.5944 | 0.00 | 0.00 | 0.00 | 3.40 |
13417486 | 2008.07.15 17:24 | buy | 0.02 | audusd | 0.9791 | 0.0000 | 0.0000 | 2008.07.15 17:35 | 0.9802 | 0.00 | 0.00 | 0.00 | 2.20 |
13417673 | 2008.07.15 17:25 | buy | 0.02 | eurusd | 1.5925 | 0.0000 | 0.0000 | 2008.07.15 17:44 | 1.5942 | 0.00 | 0.00 | 0.00 | 3.40 |
13418655 | 2008.07.15 17:28 | buy | 0.02 | eurusd | 1.5901 | 0.0000 | 0.0000 | 2008.07.15 17:31 | 1.5922 | 0.00 | 0.00 | 0.00 | 4.20 |
13422010 | 2008.07.15 18:03 | sell | 0.02 | gbpchf | 2.0229 | 0.0000 | 0.0000 | 2008.07.15 19:30 | 2.0212 | 0.00 | 0.00 | 0.00 | 3.37 |
13422195 | 2008.07.15 18:05 | sell | 0.02 | usdchf | 1.0098 | 0.0000 | 0.0000 | 2008.07.15 23:22 | 1.0082 | 0.00 | 0.00 | 0.00 | 3.17 |
13423272 | 2008.07.15 18:31 | buy | 0.02 | eurusd | 1.5915 | 0.0000 | 0.0000 | 2008.07.16 09:36 | 1.5937 | 0.00 | 0.00 | 0.05 | 4.40 |
13428390 | 2008.07.15 20:42 | sell | 0.02 | usdchf | 1.0121 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 1.0100 | 0.00 | 0.00 | 0.00 | 4.16 |
13434111 | 2008.07.15 23:30 | buy | 0.02 | audjpy | 102.40 | 0.00 | 0.00 | 2008.07.16 02:07 | 102.76 | 0.00 | 0.00 | 0.31 | 6.88 |
13440143 | 2008.07.16 02:56 | buy | 0.02 | chfjpy | 103.69 | 0.00 | 0.00 | 2008.07.17 19:55 | 104.25 | 0.00 | 0.00 | 0.10 | 10.50 |
13441077 | 2008.07.16 04:00 | buy | 0.02 | eurjpy | 166.84 | 0.00 | 0.00 | 2008.07.17 13:08 | 167.40 | 0.00 | 0.00 | 0.65 | 10.60 |
13444402 | 2008.07.16 05:48 | sell | 0.02 | euraud | 1.6270 | 0.0000 | 0.0000 | 2008.07.16 15:25 | 1.6253 | 0.00 | 0.00 | 0.00 | 3.32 |
13444537 | 2008.07.16 05:53 | buy | 0.02 | audusd | 0.9774 | 0.0000 | 0.0000 | 2008.07.16 12:22 | 0.9790 | 0.00 | 0.00 | 0.00 | 3.20 |
13444556 | 2008.07.16 05:53 | buy | 0.02 | audcad | 0.9790 | 0.0000 | 0.0000 | 2008.07.16 08:05 | 0.9805 | 0.00 | 0.00 | 0.00 | 3.00 |
13444707 | 2008.07.16 06:00 | buy | 0.02 | audjpy | 102.21 | 0.00 | 0.00 | 2008.07.17 07:50 | 102.56 | 0.00 | 0.00 | 0.92 | 6.67 |
13446849 | 2008.07.16 07:27 | buy | 0.02 | audusd | 0.9750 | 0.0000 | 0.0000 | 2008.07.16 07:36 | 0.9771 | 0.00 | 0.00 | 0.00 | 4.20 |
13449977 | 2008.07.16 08:34 | buy | 0.03 | audnzd | 1.2647 | 0.0000 | 0.0000 | 2008.07.17 10:36 | 1.2686 | 0.00 | 0.00 | -0.48 | 9.00 |
13467327 | 2008.07.16 14:03 | sell | 0.02 | usdchf | 1.0094 | 0.0000 | 0.0000 | 2008.07.16 14:32 | 1.0077 | 0.00 | 0.00 | 0.00 | 3.37 |
13469437 | 2008.07.16 14:30 | sell | 0.02 | gbpchf | 2.0226 | 0.0000 | 0.0000 | 2008.07.16 14:30 | 2.0207 | 0.00 | 0.00 | 0.00 | 3.77 |
13472772 | 2008.07.16 15:19 | sell | 0.02 | usdchf | 1.0105 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | 0.00 | -1.07 | -73.77 |
13473549 | 2008.07.16 15:30 | buy | 0.02 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.07.21 10:36 | 1.5906 | 0.00 | 0.00 | 0.26 | 7.20 |
13476338 | 2008.07.16 16:37 | sell | 0.02 | usdchf | 1.0129 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | 0.00 | -1.07 | -69.20 |
13477066 | 2008.07.16 16:40 | buy | 0.02 | audusd | 0.9744 | 0.0000 | 0.0000 | 2008.07.17 03:21 | 0.9765 | 0.00 | 0.00 | 0.62 | 4.20 |
13478558 | 2008.07.16 16:54 | buy | 0.02 | eurcad | 1.5896 | 0.0000 | 0.0000 | 2008.07.17 22:10 | 1.5952 | 0.00 | 0.00 | -0.01 | 11.13 |
13489180 | 2008.07.16 21:00 | sell | 0.02 | gbpchf | 2.0346 | 0.0000 | 0.0000 | 2008.07.17 07:27 | 2.0304 | 0.00 | 0.00 | -1.25 | 8.28 |
13491911 | 2008.07.16 23:00 | sell | 0.02 | usdchf | 1.0171 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | 0.00 | -1.07 | -61.19 |
13492808 | 2008.07.17 00:00 | buy | 0.02 | eurcad | 1.5845 | 1.5905 | 0.0000 | 2008.07.22 20:59 | 1.5905 | 0.00 | 0.00 | 0.04 | 11.91 |
13492840 | 2008.07.17 00:00 | buy | 0.02 | eurjpy | 166.29 | 169.29 | 0.00 | 2008.07.22 11:06 | 169.29 | 0.00 | 0.00 | 0.67 | 56.43 |
13492986 | 2008.07.17 00:01 | buy | 0.02 | chfjpy | 103.30 | 104.47 | 0.00 | 2008.07.22 16:03 | 104.47 | 0.00 | 0.00 | 0.09 | 21.90 |
13493210 | 2008.07.17 00:01 | sell | 0.02 | nzdjpy | 81.01 | 0.00 | 0.00 | 2008.07.23 23:00 | 80.09 | 0.00 | 0.00 | -1.45 | 17.05 |
13493422 | 2008.07.17 00:03 | buy | 0.01 | eurgbp | 0.7917 | 0.7937 | 0.0000 | 2008.07.22 00:00 | 0.7951 | 0.00 | 0.00 | -0.25 | 6.81 |
13494524 | 2008.07.17 00:35 | buy | 0.01 | eurgbp | 0.7916 | 0.0000 | 0.0000 | 2008.07.21 10:16 | 0.7973 | 0.00 | 0.00 | -0.18 | 11.37 |
13508887 | 2008.07.17 09:20 | sell | 0.02 | nzdjpy | 81.27 | 0.00 | 0.00 | 2008.07.23 23:00 | 80.09 | 0.00 | 0.00 | -1.45 | 21.87 |
13518679 | 2008.07.17 12:29 | sell | 0.02 | gbpchf | 2.0379 | 0.0000 | 0.0000 | 2008.07.18 08:02 | 2.0341 | 0.00 | 0.00 | -0.42 | 7.46 |
13541515 | 2008.07.17 18:47 | sell | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.07.21 05:32 | 1.6270 | 0.00 | 0.00 | 0.42 | 4.10 |
13542908 | 2008.07.17 19:10 | buy | 0.02 | audusd | 0.9732 | 0.0000 | 0.0000 | 2008.07.21 10:34 | 0.9767 | 0.00 | 0.00 | 0.42 | 7.00 |
13547727 | 2008.07.17 19:53 | buy | 0.02 | audcad | 0.9743 | 0.0000 | 0.0000 | 2008.07.17 22:53 | 0.9779 | 0.00 | 0.00 | 0.00 | 7.16 |
13548435 | 2008.07.17 20:00 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.18 02:56 | 1.6288 | 0.00 | 0.00 | 0.21 | 7.00 |
13565159 | 2008.07.18 00:00 | sell | 0.02 | gbpchf | 2.0369 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0802 | 0.00 | 0.00 | -5.96 | -82.54 |
13629672 | 2008.07.21 00:01 | sell | 0.02 | usdchf | 1.0225 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | 0.00 | -0.76 | -50.90 |
13770326 | 2008.07.22 15:01 | buy | 0.02 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | 0.98 | -61.60 |
13774479 | 2008.07.22 15:48 | buy | 0.02 | audusd | 0.9744 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 0.00 | 2.62 | -76.00 |
13779796 | 2008.07.22 16:43 | sell | 0.02 | gbpchf | 2.0450 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0802 | 0.00 | 0.00 | -5.11 | -67.10 |
13781349 | 2008.07.22 17:05 | buy | 0.02 | eurusd | 1.5824 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | 0.98 | -52.40 |
13782028 | 2008.07.22 17:14 | buy | 0.02 | chfjpy | 104.28 | 0.00 | 0.00 | 2008.08.01 07:01 | 102.55 | 0.00 | 0.00 | 0.34 | -32.16 |
13783226 | 2008.07.22 17:20 | buy | 0.02 | audusd | 0.9720 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 0.00 | 2.62 | -71.20 |
13788518 | 2008.07.22 18:24 | buy | 0.02 | chfjpy | 103.98 | 0.00 | 0.00 | 2008.07.23 08:44 | 104.34 | 0.00 | 0.00 | 0.03 | 6.68 |
13790247 | 2008.07.22 18:30 | buy | 0.01 | eurgbp | 0.7919 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | 0.00 | -0.85 | -13.68 |
13800604 | 2008.07.23 00:00 | buy | 0.02 | eurcad | 1.5915 | 0.0000 | 0.0000 | 2008.07.28 00:00 | 1.5995 | 0.00 | 0.00 | 0.20 | 15.69 |
13801340 | 2008.07.23 00:05 | sell | 0.02 | usdchf | 1.0299 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | 0.00 | -0.64 | -36.79 |
13818021 | 2008.07.23 08:08 | sell | 0.02 | euraud | 1.6303 | 0.0000 | 0.0000 | 2008.07.23 10:41 | 1.6266 | 0.00 | 0.00 | 0.00 | 7.16 |
13841083 | 2008.07.23 11:50 | buy | 0.02 | audcad | 0.9752 | 0.0000 | 0.0000 | 2008.07.28 18:12 | 0.9787 | 0.00 | 0.00 | 0.86 | 6.84 |
13841885 | 2008.07.23 11:55 | buy | 0.02 | audjpy | 103.88 | 0.00 | 0.00 | 2008.07.23 12:10 | 103.98 | 0.00 | 0.00 | 0.00 | 1.86 |
13841889 | 2008.07.23 11:55 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.23 17:30 | 1.6288 | 0.00 | 0.00 | 0.00 | 6.95 |
13849097 | 2008.07.23 13:00 | buy | 0.02 | eurcad | 1.5853 | 0.0000 | 0.0000 | 2008.07.24 22:47 | 1.5909 | 0.00 | 0.00 | 0.12 | 11.04 |
13870779 | 2008.07.23 16:21 | sell | 0.02 | gbpchf | 2.0736 | 0.0000 | 0.0000 | 2008.07.24 10:13 | 2.0659 | 0.00 | 0.00 | -1.28 | 14.82 |
13871522 | 2008.07.23 16:25 | buy | 0.02 | chfjpy | 103.87 | 0.00 | 0.00 | 2008.08.01 07:01 | 102.55 | 0.00 | 0.00 | 0.31 | -24.54 |
13887983 | 2008.07.23 20:00 | buy | 0.02 | eurusd | 1.5697 | 0.0000 | 0.0000 | 2008.07.28 12:50 | 1.5756 | 0.00 | 0.00 | 0.41 | 11.80 |
13900151 | 2008.07.24 00:08 | buy | 0.02 | audusd | 0.9603 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 0.00 | 1.75 | -47.80 |
13905481 | 2008.07.24 03:46 | buy | 0.02 | audjpy | 103.41 | 0.00 | 0.00 | 2008.08.01 07:01 | 100.75 | 0.00 | 0.00 | 2.39 | -49.45 |
13905504 | 2008.07.24 03:47 | sell | 0.02 | euraud | 1.6359 | 0.0000 | 0.0000 | 2008.07.24 09:44 | 1.6322 | 0.00 | 0.00 | 0.00 | 7.12 |
13928550 | 2008.07.24 10:33 | buy | 0.02 | eurjpy | 168.67 | 0.00 | 0.00 | 2008.07.24 12:22 | 169.02 | 0.00 | 0.00 | 0.00 | 6.50 |
13957017 | 2008.07.24 17:33 | buy | 0.02 | eurjpy | 168.39 | 0.00 | 0.00 | 2008.07.25 12:10 | 168.74 | 0.00 | 0.00 | 0.25 | 6.52 |
13958865 | 2008.07.24 17:57 | buy | 0.02 | audcad | 0.9682 | 0.0000 | 0.0000 | 2008.07.24 23:01 | 0.9740 | 0.00 | 0.00 | 0.00 | 11.41 |
13959417 | 2008.07.24 18:03 | sell | 0.02 | euraud | 1.6367 | 0.0000 | 0.0000 | 2008.07.31 16:41 | 1.6607 | 0.00 | 0.00 | 1.17 | -45.24 |
13960078 | 2008.07.24 18:13 | buy | 0.03 | audnzd | 1.2897 | 0.0000 | 0.0000 | 2008.07.29 09:12 | 1.2921 | 0.00 | 0.00 | -0.45 | 5.33 |
13966362 | 2008.07.24 19:42 | buy | 0.02 | chfjpy | 103.51 | 0.00 | 0.00 | 2008.07.25 20:18 | 104.07 | 0.00 | 0.00 | 0.03 | 10.38 |
13979419 | 2008.07.25 00:00 | buy | 0.02 | audusd | 0.9586 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 0.00 | 1.53 | -44.40 |
13979435 | 2008.07.25 00:00 | buy | 0.02 | chfjpy | 103.62 | 103.75 | 0.00 | 2008.07.29 14:44 | 103.75 | 0.00 | 0.00 | 0.06 | 2.41 |
13979445 | 2008.07.25 00:00 | buy | 0.02 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | 0.57 | -23.60 |
13984524 | 2008.07.25 02:11 | sell | 0.02 | euraud | 1.6390 | 0.0000 | 0.0000 | 2008.07.31 16:41 | 1.6607 | 0.00 | 0.00 | 1.00 | -40.90 |
14013623 | 2008.07.25 10:51 | sell | 0.02 | nzdjpy | 79.61 | 0.00 | 0.00 | 2008.07.30 06:08 | 79.40 | 0.00 | 0.00 | -1.08 | 3.90 |
14022395 | 2008.07.25 12:16 | buy | 0.03 | audnzd | 1.2843 | 0.0000 | 0.0000 | 2008.07.25 14:30 | 1.2879 | 0.00 | 0.00 | 0.00 | 8.02 |
14065158 | 2008.07.28 00:00 | sell | 0.02 | gbpchf | 2.0643 | 0.0000 | 0.0000 | 2008.07.28 10:33 | 2.0572 | 0.00 | 0.00 | 0.00 | 13.73 |
14108687 | 2008.07.28 15:36 | sell | 0.02 | gbpchf | 2.0598 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0802 | 0.00 | 0.00 | -2.54 | -38.89 |
14168496 | 2008.07.29 15:19 | buy | 0.02 | audcad | 0.9752 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9584 | 0.00 | 0.00 | 0.85 | -32.82 |
14170010 | 2008.07.29 15:42 | buy | 0.02 | eurusd | 1.5683 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | 0.41 | -24.20 |
14173694 | 2008.07.29 16:05 | buy | 0.02 | eurcad | 1.6033 | 0.0000 | 0.0000 | 2008.07.31 14:45 | 1.6055 | 0.00 | 0.00 | 0.16 | 4.30 |
14175130 | 2008.07.29 16:12 | buy | 0.02 | chfjpy | 103.64 | 0.00 | 0.00 | 2008.08.01 07:01 | 102.55 | 0.00 | 0.00 | 0.14 | -20.26 |
14178949 | 2008.07.29 16:38 | buy | 0.02 | eurjpy | 168.80 | 0.00 | 0.00 | 2008.07.31 14:23 | 169.16 | 0.00 | 0.00 | 0.97 | 6.64 |
14193044 | 2008.07.29 20:00 | buy | 0.02 | eurcad | 1.5968 | 0.0000 | 0.0000 | 2008.07.31 14:30 | 1.6015 | 0.00 | 0.00 | 0.16 | 9.16 |
14201098 | 2008.07.30 00:00 | buy | 0.02 | eurjpy | 168.58 | 0.00 | 0.00 | 2008.08.01 07:00 | 167.45 | 0.00 | 0.00 | 0.97 | -21.01 |
14201134 | 2008.07.30 00:00 | buy | 0.02 | chfjpy | 103.32 | 0.00 | 0.00 | 2008.08.01 07:01 | 102.56 | 0.00 | 0.00 | 0.11 | -14.12 |
14205942 | 2008.07.30 02:56 | buy | 0.02 | audcad | 0.9729 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9584 | 0.00 | 0.00 | 0.68 | -28.33 |
14205961 | 2008.07.30 02:56 | buy | 0.02 | audjpy | 102.60 | 0.00 | 0.00 | 2008.08.01 07:01 | 100.74 | 0.00 | 0.00 | 1.19 | -34.58 |
14239814 | 2008.07.30 15:34 | buy | 0.03 | audnzd | 1.2863 | 0.0000 | 0.0000 | 2008.07.31 06:31 | 1.2887 | 0.00 | 0.00 | -0.46 | 5.28 |
14242904 | 2008.07.30 16:13 | sell | 0.02 | nzdjpy | 79.41 | 0.00 | 0.00 | 2008.07.30 19:52 | 79.25 | 0.00 | 0.00 | 0.00 | 2.97 |
14244111 | 2008.07.30 16:32 | buy | 0.03 | audnzd | 1.2840 | 0.0000 | 0.0000 | 2008.07.31 03:28 | 1.2879 | 0.00 | 0.00 | -0.46 | 8.57 |
14258572 | 2008.07.31 00:00 | buy | 0.02 | audcad | 0.9667 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9584 | 0.00 | 0.00 | 0.17 | -16.21 |
14258583 | 2008.07.31 00:00 | sell | 0.02 | usdchf | 1.0484 | 0.0000 | 0.0000 | 2008.07.31 15:05 | 1.0413 | 0.00 | 0.00 | 0.00 | 13.64 |
14258730 | 2008.07.31 00:01 | buy | 0.01 | eurgbp | 0.7862 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | 0.00 | -0.07 | -2.38 |
14275317 | 2008.07.31 09:38 | sell | 0.02 | nzdjpy | 79.37 | 0.00 | 0.00 | 2008.07.31 14:32 | 79.17 | 0.00 | 0.00 | 0.00 | 3.71 |
14307089 | 2008.07.31 17:08 | sell | 0.02 | usdchf | 1.0486 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | 0.00 | -0.06 | -1.14 |
14308318 | 2008.07.31 17:30 | buy | 0.03 | audnzd | 1.2834 | 0.0000 | 0.0000 | 2008.08.01 02:39 | 1.2871 | 0.00 | 0.00 | -0.15 | 8.08 |
14308431 | 2008.07.31 17:30 | sell | 0.02 | nzdjpy | 79.41 | 0.00 | 0.00 | 2008.07.31 18:12 | 79.25 | 0.00 | 0.00 | 0.00 | 2.97 |
14325102 | 2008.08.01 01:59 | buy | 0.02 | eurjpy | 167.92 | 0.00 | 0.00 | 2008.08.01 07:00 | 167.45 | 0.00 | 0.00 | 0.00 | -8.74 |
14479486 | 2008.08.05 07:01 | buy | 0.02 | eurusd | 1.5535 | 0.0000 | 0.0000 | 2008.08.08 11:50 | 1.5121 | 0.00 | 0.00 | 0.33 | -82.80 |
14481903 | 2008.08.05 07:58 | buy | 0.03 | audnzd | 1.2719 | 0.0000 | 0.0000 | 2008.08.08 05:15 | 1.2778 | 0.00 | 0.00 | -0.60 | 12.37 |
14485931 | 2008.08.05 08:58 | buy | 0.02 | eurjpy | 167.58 | 0.00 | 0.00 | 2008.08.06 08:40 | 168.14 | 0.00 | 0.00 | 0.24 | 10.33 |
14487064 | 2008.08.05 09:07 | buy | 0.02 | chfjpy | 102.58 | 0.00 | 0.00 | 2008.08.06 08:44 | 103.14 | 0.00 | 0.00 | 0.03 | 10.32 |
14491334 | 2008.08.05 09:59 | sell | 0.02 | usdchf | 1.0524 | 0.0000 | 0.0000 | 2008.08.08 09:21 | 1.0745 | 0.00 | 0.00 | -0.23 | -41.14 |
14514483 | 2008.08.05 15:58 | sell | 0.02 | nzdjpy | 78.32 | 0.00 | 0.00 | 2008.08.07 21:51 | 78.08 | 0.00 | 0.00 | -1.42 | 4.39 |
14515638 | 2008.08.05 16:05 | sell | 0.02 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2008.08.06 10:33 | 0.7239 | 0.00 | 0.00 | -0.29 | 3.40 |
14529597 | 2008.08.05 20:16 | sell | 0.02 | nzdjpy | 78.66 | 0.00 | 0.00 | 2008.08.05 20:19 | 78.46 | 0.00 | 0.00 | 0.00 | 3.69 |
14536957 | 2008.08.05 22:52 | sell | 0.02 | nzdjpy | 78.74 | 0.00 | 0.00 | 2008.08.06 10:25 | 78.51 | 0.00 | 0.00 | -0.36 | 4.25 |
14600075 | 2008.08.06 18:37 | sell | 0.02 | nzdjpy | 78.73 | 0.00 | 0.00 | 2008.08.07 15:02 | 78.32 | 0.00 | 0.00 | -1.06 | 7.50 |
14622270 | 2008.08.07 00:53 | sell | 0.02 | nzdusd | 0.7201 | 0.0000 | 0.0000 | 2008.08.07 03:12 | 0.7190 | 0.00 | 0.00 | 0.00 | 2.20 |
14639824 | 2008.08.07 08:35 | sell | 0.02 | nzdusd | 0.7197 | 0.0000 | 0.0000 | 2008.08.07 09:08 | 0.7181 | 0.00 | 0.00 | 0.00 | 3.20 |
14696440 | 2008.08.08 02:12 | buy | 0.02 | eurcad | 1.6081 | 0.0000 | 0.0000 | 2008.08.08 13:00 | 1.6140 | 0.00 | 0.00 | 0.00 | 11.05 |
14738228 | 2008.08.08 13:22 | sell | 0.02 | nzdusd | 0.7032 | 0.0000 | 0.0000 | 2008.08.08 14:38 | 0.7021 | 0.00 | 0.00 | 0.00 | 2.20 |
0.00 | 0.00 | -283.12 | 874.00 | ||||||||||
Closed P/L: | 590.88 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
14502086 | 2008.08.05 12:10 | buy | 0.02 | audcad | 0.9568 | 0.0000 | 0.0000 | 0.9506 | 0.00 | 0.00 | 0.67 | -11.66 | |
14619770 | 2008.08.07 00:00 | buy | 0.02 | audcad | 0.9535 | 0.0000 | 0.0000 | 0.9506 | 0.00 | 0.00 | 0.00 | -5.45 | |
14482305 | 2008.08.05 08:00 | buy | 0.02 | audjpy | 99.70 | 0.00 | 0.00 | 98.32 | 0.00 | 0.00 | 1.18 | -25.08 | |
14479481 | 2008.08.05 07:01 | buy | 0.03 | audnzd | 1.2738 | 0.0000 | 0.0000 | 1.2654 | 0.00 | 0.00 | -0.60 | -17.78 | |
14684961 | 2008.08.07 20:00 | buy | 0.02 | chfjpy | 103.02 | 0.00 | 0.00 | 101.87 | 0.00 | 0.00 | 0.00 | -20.90 | |
14663788 | 2008.08.07 15:25 | buy | 0.02 | eurcad | 1.6146 | 0.0000 | 0.0000 | 1.6020 | 0.00 | 0.00 | 0.00 | -23.68 | |
14676559 | 2008.08.07 17:41 | buy | 0.02 | eurjpy | 168.09 | 0.00 | 0.00 | 165.71 | 0.00 | 0.00 | 0.00 | -43.25 | |
14619749 | 2008.08.07 00:00 | buy | 0.02 | eurusd | 1.5415 | 0.0000 | 0.0000 | 1.5055 | 0.00 | 0.00 | 0.00 | -72.00 | |
14619898 | 2008.08.07 00:00 | sell | 0.02 | gbpchf | 2.0625 | 0.0000 | 0.0000 | 2.0739 | 0.00 | 0.00 | 0.00 | -21.10 | |
14641070 | 2008.08.07 08:53 | sell | 0.02 | usdchf | 1.0544 | 0.0000 | 0.0000 | 1.0805 | 0.00 | 0.00 | 0.00 | -48.31 | |
14738216 | 2008.08.08 13:22 | sell | 0.02 | nzdjpy | 77.19 | 0.00 | 0.00 | 77.73 | 0.00 | 0.00 | 0.00 | -9.81 | |
14738667 | 2008.08.08 13:29 | buy | 0.02 | euraud | 1.6932 | 0.0000 | 0.0000 | 1.6846 | 0.00 | 0.00 | 0.00 | -15.37 | |
14755366 | 2008.08.08 16:20 | sell | 0.02 | nzdjpy | 77.47 | 0.00 | 0.00 | 77.73 | 0.00 | 0.00 | 0.00 | -4.73 | |
14756889 | 2008.08.08 16:42 | sell | 0.02 | nzdusd | 0.7051 | 0.0000 | 0.0000 | 0.7061 | 0.00 | 0.00 | 0.00 | -2.00 | |
0.00 | 0.00 | 1.25 | -321.12 | ||||||||||
Floating P/L: | -319.87 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 590.88 | Floating P/L: | -319.87 | Margin: | 325.26 | ||||||||
Balance: | 10 590.88 | Equity: | 10 271.01 | Free Margin: | 9 945.75 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 3 191.23 | Gross Loss: | 2 600.35 | Total Net Profit: | 590.88 | ||||||||
Profit Factor: | 1.23 | Expected Payoff: | 1.39 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 742.02 (14.14%) | Relative Drawdown: | 14.14% (1 742.02) | ||||||||
Total Trades: | 424 | Short Positions (won %): | 226 (87.61%) | Long Positions (won %): | 198 (87.37%) | ||||||||
Profit Trades (% of total): | 371 (87.50%) | Loss trades (% of total): | 53 (12.50%) | ||||||||||
Largest | profit trade: | 74.66 | loss trade: | -237.67 | |||||||||
Average | profit trade: | 8.60 | loss trade: | -49.06 | |||||||||
Maximum | consecutive wins ($): | 111 (1 180.53) | consecutive losses ($): | 33 (-1 375.62) | |||||||||
Maximal | consecutive profit (count): | 1 180.53 (111) | consecutive loss (count): | -1 375.62 (33) | |||||||||
Average | consecutive wins: | 23 | consecutive losses: | 4 |