Account: 306345 | Name: Pedro Echenagucia | Currency: USD | 2006 April 18, 17:48 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
258992 | 2006.04.03 11:49 | buy | 100.00 | usdjpy | 118.58 | 118.28 | 118.98 | 2006.04.03 14:11 | 118.28 | 0.00 | 0.00 | 0.00 | -25 363.54 | |
260100 | 2006.04.03 14:48 | sell | 100.00 | usdjpy | 118.36 | 118.66 | 117.96 | 2006.04.03 18:00 | 118.31 | 0.00 | 0.00 | 0.00 | 4 226.19 | |
262970 | 2006.04.03 20:20 | sell | 100.00 | usdjpy | 117.84 | 118.14 | 117.44 | 2006.04.04 02:53 | 117.79 | 0.00 | 0.00 | -594.30 | 4 244.84 | |
266645 | 2006.04.04 11:58 | sell | 1.00 | usdchf | 1.3011 | 1.3081 | 1.2011 | 2006.04.04 18:00 | 1.2885 | 0.00 | 0.00 | 0.00 | 977.88 | |
266743 | 2006.04.04 12:00 | sell | 1.00 | usdjpy | 117.44 | 118.14 | 107.44 | 2006.04.04 18:00 | 117.36 | 0.00 | 0.00 | 0.00 | 68.17 | |
266835 | 2006.04.04 12:02 | buy | 1.00 | eurusd | 1.2171 | 1.2101 | 1.3171 | 2006.04.04 18:00 | 1.2266 | 0.00 | 0.00 | 0.00 | 950.00 | |
292924 | 2006.04.07 10:03 | sell | 0.10 | usdcad | 1.1536 | 1.1586 | 1.1516 | 2006.04.07 10:07 | 1.1537 | 0.00 | 0.00 | 0.00 | -0.87 | |
292953 | 2006.04.07 10:09 | sell | 0.10 | eurusd | 1.2206 | 1.2256 | 1.2186 | 2006.04.07 11:16 | 1.2186 | 0.00 | 0.00 | 0.00 | 20.00 | |
293338 | 2006.04.07 11:16 | buy | 0.10 | eurusd | 1.2186 | 1.2136 | 1.2206 | 2006.04.07 16:31 | 1.2206 | 0.00 | 0.00 | 0.00 | 20.00 | |
295544 | 2006.04.07 16:31 | sell | 0.10 | eurusd | 1.2206 | 1.2256 | 1.2186 | 2006.04.07 17:12 | 1.2186 | 0.00 | 0.00 | 0.00 | 20.00 | |
296513 | 2006.04.07 17:12 | buy | 0.10 | eurusd | 1.2186 | 1.2136 | 1.2206 | 2006.04.07 18:05 | 1.2136 | 0.00 | 0.00 | 0.00 | -50.00 | |
297474 | 2006.04.07 18:05 | buy | 0.10 | eurusd | 1.2138 | 1.2088 | 1.2158 | 2006.04.10 05:54 | 1.2104 | 0.00 | 0.00 | -0.35 | -34.00 | |
302932 | 2006.04.10 10:10 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
302938 | 2006.04.10 10:10 | sell | 50.00 | eurusd | 1.2125 | 1.2155 | 1.2075 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 500.00 | |
302950 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
302953 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 | |
302955 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
302961 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 | |
302963 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
302967 | 2006.04.10 10:13 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 | |
302975 | 2006.04.10 10:14 | sell | 50.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | 9 500.00 | |
302976 | 2006.04.10 10:14 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | 9 000.00 | |
305063 | 2006.04.10 16:19 | sell | 50.00 | eurusd | 1.2102 | 0.0000 | 0.0000 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | -500.00 | |
305229 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 11 000.00 | |
305231 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 18:31 | 1.2101 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
305236 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
305238 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 10 500.00 | |
305239 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:31 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 500.00 | |
305249 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2119 | 1.2149 | 1.2069 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
305254 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 500.00 | |
305257 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2119 | 1.2149 | 1.2069 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
305262 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2118 | 1.2148 | 1.2068 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 9 500.00 | |
305270 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2067 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 9 000.00 | |
306092 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306093 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306095 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306097 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306101 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306102 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306109 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2093 | 1.2063 | 1.2113 | 2006.04.11 00:07 | 1.2113 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306115 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2092 | 1.2062 | 1.2112 | 2006.04.11 00:07 | 1.2112 | 0.00 | 0.00 | -175.00 | 10 000.00 | |
306121 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2091 | 1.2061 | 1.2111 | 2006.04.10 23:55 | 1.2111 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
306125 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2090 | 1.2060 | 1.2110 | 2006.04.10 23:52 | 1.2110 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307724 | 2006.04.11 01:30 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307728 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307731 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307732 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2111 | 1.2081 | 1.2131 | 2006.04.11 09:05 | 1.2131 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307737 | 2006.04.11 01:37 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307743 | 2006.04.11 01:39 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307748 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307749 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307751 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
307753 | 2006.04.11 01:42 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309503 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2138 | 1.2168 | 1.2118 | 2006.04.11 13:03 | 1.2118 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309505 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2139 | 1.2169 | 1.2119 | 2006.04.11 12:12 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309510 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2139 | 1.2169 | 1.2119 | 2006.04.11 12:12 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309511 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2138 | 1.2168 | 1.2118 | 2006.04.11 13:03 | 1.2118 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309517 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2137 | 1.2167 | 1.2117 | 2006.04.11 13:03 | 1.2117 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309519 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2136 | 1.2166 | 1.2116 | 2006.04.11 13:03 | 1.2116 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309520 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2137 | 1.2167 | 1.2117 | 2006.04.11 13:03 | 1.2117 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309521 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2136 | 1.2166 | 1.2116 | 2006.04.11 13:03 | 1.2116 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309522 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2137 | 1.2167 | 1.2117 | 2006.04.11 13:03 | 1.2117 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
309525 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2136 | 1.2166 | 1.2116 | 2006.04.11 13:03 | 1.2116 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311261 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 000.00 | |
311262 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 500.00 | |
311263 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 500.00 | |
311264 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2105 | 0.00 | 0.00 | 0.00 | 6 000.00 | |
311265 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 500.00 | |
311266 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2105 | 0.00 | 0.00 | 0.00 | 6 000.00 | |
311267 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 500.00 | |
311269 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2115 | 1.2145 | 1.2095 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 000.00 | |
311271 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 000.00 | |
311272 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 500.00 | |
311632 | 2006.04.11 15:27 | sell | 50.00 | eurusd | 1.2101 | 0.0000 | 0.0000 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
311688 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2099 | 1.2069 | 1.2119 | 2006.04.11 16:16 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311691 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2098 | 1.2068 | 1.2118 | 2006.04.11 16:01 | 1.2118 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311695 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2099 | 1.2069 | 1.2119 | 2006.04.11 16:16 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311698 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2099 | 1.2069 | 1.2119 | 2006.04.11 16:16 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311699 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.04.11 16:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311701 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2101 | 1.2071 | 1.2121 | 2006.04.11 16:18 | 1.2121 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311705 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2101 | 1.2071 | 1.2121 | 2006.04.11 16:18 | 1.2121 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311707 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.04.11 16:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311709 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2101 | 1.2071 | 1.2121 | 2006.04.11 16:18 | 1.2121 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
311712 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.04.11 16:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312153 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312159 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2117 | 1.2087 | 1.2137 | 2006.04.11 17:06 | 1.2137 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312165 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312168 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2117 | 1.2087 | 1.2137 | 2006.04.11 17:06 | 1.2137 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312171 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312172 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2119 | 1.2089 | 1.2139 | 2006.04.11 18:01 | 1.2128 | 0.00 | 0.00 | 0.00 | 4 500.00 | |
312177 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312178 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2119 | 1.2089 | 1.2139 | 2006.04.11 18:00 | 1.2129 | 0.00 | 0.00 | 0.00 | 5 000.00 | |
312181 | 2006.04.11 16:29 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
312182 | 2006.04.11 16:29 | buy | 50.00 | eurusd | 1.2119 | 1.2089 | 1.2139 | 2006.04.11 18:00 | 1.2127 | 0.00 | 0.00 | 0.00 | 4 000.00 | |
312983 | 2006.04.11 18:08 | sell | 50.00 | eurusd | 1.2134 | 1.2164 | 1.2114 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -10 500.00 | |
312987 | 2006.04.11 18:08 | sell | 50.00 | eurusd | 1.2133 | 1.2163 | 1.2113 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -11 000.00 | |
312988 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2134 | 1.2164 | 1.2114 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -10 500.00 | |
312992 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2134 | 1.2164 | 1.2114 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -10 500.00 | |
312994 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2133 | 1.2163 | 1.2113 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -11 000.00 | |
312996 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2132 | 1.2162 | 1.2112 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -11 500.00 | |
312997 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2131 | 1.2161 | 1.2111 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -12 000.00 | |
312999 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2130 | 1.2160 | 1.2110 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -12 500.00 | |
313000 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2129 | 1.2159 | 1.2109 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -13 000.00 | |
313002 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2130 | 1.2160 | 1.2110 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -12 500.00 | |
323601 | 2006.04.13 01:06 | buy | 50.00 | usdjpy | 118.46 | 118.16 | 118.61 | 2006.04.13 13:59 | 118.61 | 0.00 | 0.00 | 0.00 | 6 323.24 | |
323602 | 2006.04.13 01:06 | buy | 50.00 | usdjpy | 118.45 | 118.15 | 118.60 | 2006.04.13 13:59 | 118.60 | 0.00 | 0.00 | 0.00 | 6 323.78 | |
323603 | 2006.04.13 01:06 | buy | 50.00 | usdjpy | 118.46 | 118.16 | 118.61 | 2006.04.13 13:59 | 118.61 | 0.00 | 0.00 | 0.00 | 6 323.24 | |
323605 | 2006.04.13 01:07 | buy | 50.00 | usdjpy | 118.44 | 118.14 | 118.59 | 2006.04.13 13:57 | 118.59 | 0.00 | 0.00 | 0.00 | 6 324.31 | |
323607 | 2006.04.13 01:09 | buy | 50.00 | usdjpy | 118.43 | 118.13 | 118.58 | 2006.04.13 13:56 | 118.58 | 0.00 | 0.00 | 0.00 | 6 324.84 | |
323624 | 2006.04.13 01:32 | buy | 50.00 | usdchf | 1.2988 | 1.2958 | 1.3003 | 2006.04.13 10:11 | 1.2958 | 0.00 | 0.00 | 0.00 | -11 575.86 | |
323626 | 2006.04.13 01:32 | buy | 50.00 | usdchf | 1.2989 | 1.2959 | 1.3004 | 2006.04.13 10:09 | 1.2959 | 0.00 | 0.00 | 0.00 | -11 574.97 | |
323628 | 2006.04.13 01:34 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 | |
323629 | 2006.04.13 01:34 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 | |
323631 | 2006.04.13 01:35 | buy | 50.00 | usdchf | 1.2991 | 1.2961 | 1.3006 | 2006.04.13 10:03 | 1.2961 | 0.00 | 0.00 | 0.00 | -11 573.18 | |
323632 | 2006.04.13 01:35 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 | |
323635 | 2006.04.13 01:36 | buy | 50.00 | usdchf | 1.2989 | 1.2959 | 1.3004 | 2006.04.13 10:09 | 1.2959 | 0.00 | 0.00 | 0.00 | -11 574.97 | |
323638 | 2006.04.13 01:39 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 | |
323639 | 2006.04.13 01:39 | buy | 50.00 | usdchf | 1.2988 | 1.2958 | 1.3003 | 2006.04.13 10:11 | 1.2958 | 0.00 | 0.00 | 0.00 | -11 575.86 | |
323640 | 2006.04.13 01:40 | buy | 50.00 | usdchf | 1.2989 | 1.2959 | 1.3004 | 2006.04.13 10:09 | 1.2959 | 0.00 | 0.00 | 0.00 | -11 574.97 | |
323649 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323651 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323653 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323654 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323655 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323657 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323658 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323659 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323662 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2111 | 1.2141 | 1.2096 | 2006.04.13 03:57 | 1.2096 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323667 | 2006.04.13 01:47 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
323682 | 2006.04.13 01:51 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 08:35 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323684 | 2006.04.13 01:52 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323687 | 2006.04.13 01:52 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323688 | 2006.04.13 01:53 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323690 | 2006.04.13 01:53 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323691 | 2006.04.13 01:53 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323692 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323693 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323696 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323697 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7509 | 1.7539 | 1.7494 | 2006.04.13 08:36 | 1.7539 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
323744 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.44 | 118.14 | 118.59 | 2006.04.13 13:57 | 118.59 | 0.00 | 0.00 | 0.00 | 6 324.31 | |
323745 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.45 | 118.15 | 118.60 | 2006.04.13 13:59 | 118.60 | 0.00 | 0.00 | 0.00 | 6 323.78 | |
323747 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.45 | 118.15 | 118.60 | 2006.04.13 13:59 | 118.60 | 0.00 | 0.00 | 0.00 | 6 323.78 | |
323748 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.46 | 118.16 | 118.61 | 2006.04.13 13:59 | 118.61 | 0.00 | 0.00 | 0.00 | 6 323.24 | |
323749 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.47 | 118.17 | 118.62 | 2006.04.13 14:00 | 118.62 | 0.00 | 0.00 | 0.00 | 6 322.71 | |
324460 | 2006.04.13 07:14 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324472 | 2006.04.13 07:16 | sell | 50.00 | eurusd | 1.2108 | 1.2138 | 1.2093 | 2006.04.13 15:00 | 1.2093 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324473 | 2006.04.13 07:16 | sell | 50.00 | eurusd | 1.2107 | 1.2137 | 1.2092 | 2006.04.13 15:00 | 1.2092 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324474 | 2006.04.13 07:17 | sell | 50.00 | eurusd | 1.2107 | 1.2137 | 1.2092 | 2006.04.13 15:00 | 1.2092 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324476 | 2006.04.13 07:17 | sell | 50.00 | eurusd | 1.2106 | 1.2136 | 1.2091 | 2006.04.13 15:00 | 1.2091 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324479 | 2006.04.13 07:18 | sell | 50.00 | eurusd | 1.2105 | 1.2135 | 1.2090 | 2006.04.13 15:00 | 1.2090 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324632 | 2006.04.13 08:35 | sell | 50.00 | gbpusd | 1.7533 | 1.7563 | 1.7518 | 2006.04.13 08:52 | 1.7518 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324643 | 2006.04.13 08:36 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324648 | 2006.04.13 08:36 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 08:51 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324653 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324654 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324656 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324657 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 08:51 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324658 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324662 | 2006.04.13 08:38 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.13 08:50 | 1.7523 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324665 | 2006.04.13 08:38 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 08:51 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
324791 | 2006.04.13 08:55 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324792 | 2006.04.13 08:55 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324794 | 2006.04.13 08:56 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324798 | 2006.04.13 08:56 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324801 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324802 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324803 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324804 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7518 | 1.7548 | 1.7503 | 2006.04.13 10:01 | 1.7548 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324805 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
324806 | 2006.04.13 08:58 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325042 | 2006.04.13 10:01 | sell | 50.00 | gbpusd | 1.7545 | 1.7575 | 1.7530 | 2006.04.13 12:50 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325049 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7546 | 1.7576 | 1.7531 | 2006.04.13 12:50 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325050 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7545 | 1.7575 | 1.7530 | 2006.04.13 12:50 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325055 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7546 | 1.7576 | 1.7531 | 2006.04.13 12:50 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325056 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7546 | 1.7576 | 1.7531 | 2006.04.13 12:50 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325057 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7547 | 1.7577 | 1.7532 | 2006.04.13 12:50 | 1.7532 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325062 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7550 | 1.7580 | 1.7535 | 2006.04.13 12:18 | 1.7535 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325064 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7549 | 1.7579 | 1.7534 | 2006.04.13 12:19 | 1.7534 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325069 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:19 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325075 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:19 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325087 | 2006.04.13 10:03 | buy | 50.00 | usdchf | 1.2965 | 1.2935 | 1.2980 | 2006.04.13 13:43 | 1.2980 | 0.00 | 0.00 | 0.00 | 5 778.12 | |
325137 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2963 | 1.2933 | 1.2978 | 2006.04.13 13:43 | 1.2978 | 0.00 | 0.00 | 0.00 | 5 779.01 | |
325138 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2962 | 1.2932 | 1.2977 | 2006.04.13 13:43 | 1.2977 | 0.00 | 0.00 | 0.00 | 5 779.46 | |
325140 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2963 | 1.2933 | 1.2978 | 2006.04.13 13:43 | 1.2978 | 0.00 | 0.00 | 0.00 | 5 779.01 | |
325141 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2964 | 1.2934 | 1.2979 | 2006.04.13 13:43 | 1.2979 | 0.00 | 0.00 | 0.00 | 5 778.57 | |
325142 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2963 | 1.2933 | 1.2978 | 2006.04.13 13:43 | 1.2978 | 0.00 | 0.00 | 0.00 | 5 779.01 | |
325143 | 2006.04.13 10:10 | buy | 50.00 | usdchf | 1.2964 | 1.2934 | 1.2979 | 2006.04.13 13:43 | 1.2979 | 0.00 | 0.00 | 0.00 | 5 778.57 | |
325145 | 2006.04.13 10:10 | buy | 50.00 | usdchf | 1.2965 | 1.2935 | 1.2980 | 2006.04.13 13:43 | 1.2980 | 0.00 | 0.00 | 0.00 | 5 778.12 | |
325158 | 2006.04.13 10:11 | buy | 50.00 | usdchf | 1.2961 | 1.2931 | 1.2976 | 2006.04.13 13:03 | 1.2976 | 0.00 | 0.00 | 0.00 | 5 779.90 | |
325160 | 2006.04.13 10:11 | buy | 50.00 | usdchf | 1.2960 | 1.2930 | 1.2975 | 2006.04.13 12:14 | 1.2975 | 0.00 | 0.00 | 0.00 | 5 780.35 | |
325894 | 2006.04.13 12:36 | buy | 50.00 | usdchf | 1.2961 | 1.2931 | 1.2976 | 2006.04.13 13:03 | 1.2976 | 0.00 | 0.00 | 0.00 | 5 779.90 | |
325900 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:50 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325901 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7549 | 1.7579 | 1.7534 | 2006.04.13 12:50 | 1.7534 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325902 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:50 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325903 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7549 | 1.7579 | 1.7534 | 2006.04.13 12:50 | 1.7534 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
325982 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7524 | 1.7494 | 1.7539 | 2006.04.13 16:05 | 1.7494 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325983 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7524 | 1.7494 | 1.7539 | 2006.04.13 16:05 | 1.7494 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325984 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7525 | 1.7495 | 1.7540 | 2006.04.13 16:05 | 1.7495 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325985 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7526 | 1.7496 | 1.7541 | 2006.04.13 16:05 | 1.7496 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325986 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7525 | 1.7495 | 1.7540 | 2006.04.13 16:05 | 1.7495 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325987 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7526 | 1.7496 | 1.7541 | 2006.04.13 16:05 | 1.7496 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325988 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7527 | 1.7497 | 1.7542 | 2006.04.13 16:05 | 1.7497 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325990 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7528 | 1.7498 | 1.7543 | 2006.04.13 15:57 | 1.7498 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325992 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7529 | 1.7499 | 1.7544 | 2006.04.13 15:57 | 1.7499 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
325995 | 2006.04.13 12:52 | buy | 50.00 | gbpusd | 1.7528 | 1.7498 | 1.7543 | 2006.04.13 15:57 | 1.7498 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
326234 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326235 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | 2006.04.13 15:56 | 1.2994 | 0.00 | 0.00 | 0.00 | 5 771.89 | |
326239 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326241 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:00 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 | |
326243 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326244 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:00 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 | |
326245 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326246 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:00 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 | |
326247 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326249 | 2006.04.13 13:47 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326389 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
326391 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
326392 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.66 | 118.96 | 118.51 | 2006.04.13 17:36 | 118.51 | 0.00 | 0.00 | 0.00 | 6 328.58 | |
326393 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
326394 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.66 | 118.96 | 118.51 | 2006.04.13 17:36 | 118.51 | 0.00 | 0.00 | 0.00 | 6 328.58 | |
326395 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
326400 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.68 | 118.98 | 118.53 | 2006.04.13 17:07 | 118.53 | 0.00 | 0.00 | 0.00 | 6 327.51 | |
326402 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
326405 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.68 | 118.98 | 118.53 | 2006.04.13 17:07 | 118.53 | 0.00 | 0.00 | 0.00 | 6 327.51 | |
326413 | 2006.04.13 14:10 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
326688 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326696 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326708 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326709 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326717 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326720 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326724 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326725 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326728 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326737 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2094 | 1.2124 | 1.2079 | 2006.04.13 16:05 | 1.2079 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
326919 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326921 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2976 | 1.2946 | 1.2991 | 2006.04.13 15:55 | 1.2991 | 0.00 | 0.00 | 0.00 | 5 773.23 | |
326924 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:56 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 | |
326925 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326934 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 | |
326936 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:56 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 | |
326937 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2976 | 1.2946 | 1.2991 | 2006.04.13 15:55 | 1.2991 | 0.00 | 0.00 | 0.00 | 5 773.23 | |
326939 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2975 | 1.2945 | 1.2990 | 2006.04.13 15:55 | 1.2990 | 0.00 | 0.00 | 0.00 | 5 773.67 | |
326942 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2974 | 1.2944 | 1.2989 | 2006.04.13 15:37 | 1.2989 | 0.00 | 0.00 | 0.00 | 5 774.12 | |
327286 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2999 | 1.3029 | 1.2984 | 2006.04.13 17:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 5 776.34 | |
327292 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3000 | 1.3030 | 1.2985 | 2006.04.13 17:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 5 775.90 | |
327293 | 2006.04.13 15:57 | buy | 50.00 | gbpusd | 1.7502 | 1.7472 | 1.7517 | 2006.04.13 17:05 | 1.7517 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327297 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3002 | 1.3032 | 1.2987 | 2006.04.13 17:06 | 1.2987 | 0.00 | 0.00 | 0.00 | 5 775.01 | |
327299 | 2006.04.13 15:57 | buy | 50.00 | gbpusd | 1.7502 | 1.7472 | 1.7517 | 2006.04.13 17:05 | 1.7517 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327301 | 2006.04.13 15:57 | buy | 50.00 | gbpusd | 1.7501 | 1.7471 | 1.7516 | 2006.04.13 17:05 | 1.7516 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327307 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3001 | 1.3031 | 1.2986 | 2006.04.13 17:07 | 1.2986 | 0.00 | 0.00 | 0.00 | 5 775.45 | |
327312 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3000 | 1.3030 | 1.2985 | 2006.04.13 17:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 5 775.90 | |
327315 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2999 | 1.3029 | 1.2984 | 2006.04.13 17:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 5 776.34 | |
327317 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2998 | 1.3028 | 1.2983 | 2006.04.13 17:07 | 1.2983 | 0.00 | 0.00 | 0.00 | 5 776.79 | |
327318 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2999 | 1.3029 | 1.2984 | 2006.04.13 17:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 5 776.34 | |
327319 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3000 | 1.3030 | 1.2985 | 2006.04.13 17:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 5 775.90 | |
327320 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3001 | 1.3031 | 1.2986 | 2006.04.13 17:07 | 1.2986 | 0.00 | 0.00 | 0.00 | 5 775.45 | |
327407 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7500 | 1.7470 | 1.7515 | 2006.04.13 16:42 | 1.7515 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327408 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7499 | 1.7469 | 1.7514 | 2006.04.13 16:42 | 1.7514 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327409 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7498 | 1.7468 | 1.7513 | 2006.04.13 16:42 | 1.7513 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327410 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7497 | 1.7467 | 1.7512 | 2006.04.13 16:42 | 1.7512 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327411 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7496 | 1.7466 | 1.7511 | 2006.04.13 16:42 | 1.7511 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327412 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7495 | 1.7465 | 1.7510 | 2006.04.13 16:42 | 1.7510 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327423 | 2006.04.13 16:06 | buy | 50.00 | gbpusd | 1.7496 | 1.7466 | 1.7511 | 2006.04.13 16:42 | 1.7511 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
327477 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2080 | 1.2110 | 1.2065 | 2006.04.13 20:27 | 1.2110 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327478 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2081 | 1.2111 | 1.2066 | 2006.04.13 20:27 | 1.2111 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327482 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2081 | 1.2111 | 1.2066 | 2006.04.13 20:27 | 1.2111 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327484 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2080 | 1.2110 | 1.2065 | 2006.04.13 20:27 | 1.2110 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327486 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2081 | 1.2111 | 1.2066 | 2006.04.13 20:27 | 1.2111 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327489 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2080 | 1.2110 | 1.2065 | 2006.04.13 20:27 | 1.2110 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327491 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2079 | 1.2109 | 1.2064 | 2006.04.13 20:27 | 1.2109 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327492 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2078 | 1.2108 | 1.2063 | 2006.04.13 20:25 | 1.2108 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327493 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2077 | 1.2107 | 1.2062 | 2006.04.13 18:59 | 1.2107 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
327498 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2076 | 1.2106 | 1.2061 | 2006.04.13 17:07 | 1.2106 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328016 | 2006.04.13 17:05 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328027 | 2006.04.13 17:05 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328031 | 2006.04.13 17:05 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328035 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7521 | 1.7551 | 1.7506 | 2006.04.13 17:26 | 1.7506 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328037 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 17:40 | 1.7505 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328038 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7521 | 1.7551 | 1.7506 | 2006.04.13 17:26 | 1.7506 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328040 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328043 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7523 | 1.7553 | 1.7508 | 2006.04.13 17:26 | 1.7508 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328046 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7524 | 1.7554 | 1.7509 | 2006.04.13 17:25 | 1.7509 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328048 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7523 | 1.7553 | 1.7508 | 2006.04.13 17:26 | 1.7508 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328080 | 2006.04.13 17:07 | sell | 50.00 | eurusd | 1.2103 | 1.2133 | 1.2088 | 2006.04.13 17:12 | 1.2088 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
328105 | 2006.04.13 17:09 | sell | 50.00 | usdchf | 1.2986 | 1.3016 | 1.2971 | 2006.04.13 20:29 | 1.2971 | 0.00 | 0.00 | 0.00 | 5 782.13 | |
328107 | 2006.04.13 17:09 | sell | 50.00 | usdchf | 1.2985 | 1.3015 | 1.2970 | 2006.04.13 20:45 | 1.2970 | 0.00 | 0.00 | 0.00 | 5 782.58 | |
328111 | 2006.04.13 17:09 | sell | 50.00 | usdchf | 1.2987 | 1.3017 | 1.2972 | 2006.04.13 20:29 | 1.2972 | 0.00 | 0.00 | 0.00 | 5 781.68 | |
328113 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2988 | 1.3018 | 1.2973 | 2006.04.13 20:27 | 1.2973 | 0.00 | 0.00 | 0.00 | 5 781.24 | |
328115 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2990 | 1.3020 | 1.2975 | 2006.04.13 20:27 | 1.2975 | 0.00 | 0.00 | 0.00 | 5 780.35 | |
328116 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2989 | 1.3019 | 1.2974 | 2006.04.13 20:27 | 1.2974 | 0.00 | 0.00 | 0.00 | 5 780.79 | |
328117 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2988 | 1.3018 | 1.2973 | 2006.04.13 20:27 | 1.2973 | 0.00 | 0.00 | 0.00 | 5 781.24 | |
328119 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2987 | 1.3017 | 1.2972 | 2006.04.13 20:29 | 1.2972 | 0.00 | 0.00 | 0.00 | 5 781.68 | |
328120 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2988 | 1.3018 | 1.2973 | 2006.04.13 20:27 | 1.2973 | 0.00 | 0.00 | 0.00 | 5 781.24 | |
328121 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2987 | 1.3017 | 1.2972 | 2006.04.13 20:29 | 1.2972 | 0.00 | 0.00 | 0.00 | 5 781.68 | |
328271 | 2006.04.13 17:26 | sell | 50.00 | usdjpy | 118.66 | 118.96 | 118.51 | 2006.04.13 17:36 | 118.51 | 0.00 | 0.00 | 0.00 | 6 328.58 | |
328279 | 2006.04.13 17:26 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 | |
328356 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.54 | 118.84 | 118.39 | 2006.04.17 01:23 | 118.39 | 0.00 | 0.00 | -589.75 | 6 334.99 | |
328359 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.53 | 118.83 | 118.38 | 2006.04.17 01:24 | 118.38 | 0.00 | 0.00 | -589.75 | 6 335.53 | |
328368 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | 2006.04.17 01:25 | 118.37 | 0.00 | 0.00 | -589.75 | 6 336.06 | |
328375 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | 2006.04.17 03:04 | 118.36 | 0.00 | 0.00 | -589.75 | 6 337.13 | |
328376 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | 2006.04.17 01:25 | 118.37 | 0.00 | 0.00 | -589.75 | 6 336.06 | |
328391 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | 2006.04.17 03:04 | 118.36 | 0.00 | 0.00 | -589.75 | 6 337.13 | |
328395 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.50 | 118.80 | 118.35 | 2006.04.17 03:04 | 118.35 | 0.00 | 0.00 | -589.75 | 6 337.14 | |
328397 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | 2006.04.17 03:04 | 118.36 | 0.00 | 0.00 | -589.75 | 6 337.13 | |
328400 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | 2006.04.17 01:25 | 118.37 | 0.00 | 0.00 | -589.75 | 6 336.06 | |
328401 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | 2006.04.17 01:25 | 118.37 | 0.00 | 0.00 | -589.75 | 6 336.06 | |
328416 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328417 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328419 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328420 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328425 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328427 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328432 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328433 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328435 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
328436 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
329330 | 2006.04.13 20:29 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | 2006.04.17 03:05 | 1.2144 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329331 | 2006.04.13 20:29 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | 2006.04.17 03:05 | 1.2143 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329335 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | 2006.04.17 03:05 | 1.2144 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329338 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | 2006.04.17 03:05 | 1.2143 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329339 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | 2006.04.17 03:05 | 1.2144 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329342 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | 2006.04.17 03:05 | 1.2143 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329345 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | 2006.04.17 03:05 | 1.2144 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329348 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | 2006.04.17 03:05 | 1.2143 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329349 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | 2006.04.17 03:05 | 1.2144 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329350 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | 2006.04.17 03:05 | 1.2143 | 0.00 | 0.00 | 150.00 | -15 000.00 | |
329400 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2965 | 1.2935 | 1.2980 | 2006.04.13 23:56 | 1.2980 | 0.00 | 0.00 | 0.00 | 5 778.12 | |
329403 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2966 | 1.2936 | 1.2981 | 2006.04.14 00:44 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 777.68 | |
329405 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2966 | 1.2936 | 1.2981 | 2006.04.14 00:44 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 777.68 | |
329407 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 | |
329408 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2968 | 1.2938 | 1.2983 | 2006.04.14 03:23 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 007.32 | |
329409 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 | |
329410 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 | |
329411 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2968 | 1.2938 | 1.2983 | 2006.04.14 03:23 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 007.32 | |
329412 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 | |
329414 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2966 | 1.2936 | 1.2981 | 2006.04.14 00:44 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 777.68 | |
329530 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7539 | 1.7569 | 1.7524 | 2006.04.13 22:13 | 1.7524 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
329533 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.13 22:59 | 1.7523 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
329535 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 22:59 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
329538 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 22:59 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
329540 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.14 02:16 | 1.7521 | 0.00 | 0.00 | -262.50 | 7 500.00 | |
329541 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7535 | 1.7565 | 1.7520 | 2006.04.14 02:16 | 1.7520 | 0.00 | 0.00 | -262.50 | 7 500.00 | |
329542 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.14 02:16 | 1.7521 | 0.00 | 0.00 | -262.50 | 7 500.00 | |
329544 | 2006.04.13 21:27 | sell | 50.00 | gbpusd | 1.7535 | 1.7565 | 1.7520 | 2006.04.14 02:16 | 1.7520 | 0.00 | 0.00 | -262.50 | 7 500.00 | |
329545 | 2006.04.13 21:27 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 22:59 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
329546 | 2006.04.13 21:27 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.14 02:16 | 1.7521 | 0.00 | 0.00 | -262.50 | 7 500.00 | |
330297 | 2006.04.14 02:23 | buy | 50.00 | gbpusd | 1.7514 | 1.7484 | 1.7529 | 2006.04.14 09:10 | 1.7529 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330301 | 2006.04.14 02:23 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330303 | 2006.04.14 02:24 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | 2006.04.14 09:10 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330309 | 2006.04.14 02:26 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | 2006.04.17 00:42 | 1.7532 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
330310 | 2006.04.14 02:27 | buy | 50.00 | gbpusd | 1.7518 | 1.7488 | 1.7533 | 2006.04.17 00:42 | 1.7533 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
330312 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330313 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7514 | 1.7484 | 1.7529 | 2006.04.14 09:10 | 1.7529 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330314 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330318 | 2006.04.14 02:30 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330321 | 2006.04.14 02:30 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | 2006.04.14 09:10 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
330525 | 2006.04.14 04:35 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.17 03:06 | 1.2948 | 0.00 | 0.00 | 105.88 | -11 584.80 | |
330526 | 2006.04.14 04:36 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | 2006.04.17 03:06 | 1.2949 | 0.00 | 0.00 | 105.88 | -11 583.91 | |
330527 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | 2006.04.17 03:06 | 1.2949 | 0.00 | 0.00 | 105.88 | -11 583.91 | |
330528 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.17 03:06 | 1.2948 | 0.00 | 0.00 | 105.88 | -11 584.80 | |
330529 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | 2006.04.17 03:06 | 1.2949 | 0.00 | 0.00 | 105.88 | -11 583.91 | |
330530 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2980 | 1.2950 | 1.2995 | 2006.04.17 03:06 | 1.2950 | 0.00 | 0.00 | 105.88 | -11 583.01 | |
330533 | 2006.04.14 04:39 | buy | 50.00 | usdchf | 1.2981 | 1.2951 | 1.2996 | 2006.04.17 03:05 | 1.2951 | 0.00 | 0.00 | 105.88 | -11 582.12 | |
330534 | 2006.04.14 04:39 | buy | 50.00 | usdchf | 1.2980 | 1.2950 | 1.2995 | 2006.04.17 03:06 | 1.2950 | 0.00 | 0.00 | 105.88 | -11 583.01 | |
330536 | 2006.04.14 04:40 | buy | 50.00 | usdchf | 1.2981 | 1.2951 | 1.2996 | 2006.04.17 03:05 | 1.2951 | 0.00 | 0.00 | 105.88 | -11 582.12 | |
330537 | 2006.04.14 04:40 | buy | 50.00 | usdchf | 1.2980 | 1.2950 | 1.2995 | 2006.04.17 03:06 | 1.2950 | 0.00 | 0.00 | 105.88 | -11 583.01 | |
331062 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | 2006.04.17 00:42 | 1.7532 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331070 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | 2006.04.17 00:42 | 1.7532 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331074 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | 2006.04.17 00:38 | 1.7531 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331077 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | 2006.04.17 00:42 | 1.7532 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331081 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | 2006.04.17 00:38 | 1.7531 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331082 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | 2006.04.17 00:42 | 1.7532 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331084 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7518 | 1.7488 | 1.7533 | 2006.04.17 00:42 | 1.7533 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
331085 | 2006.04.14 10:18 | buy | 50.00 | gbpusd | 1.7519 | 1.7489 | 1.7534 | 2006.04.17 00:42 | 1.7534 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
332554 | 2006.04.17 01:08 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.17 03:13 | 1.7567 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332565 | 2006.04.17 01:12 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.17 03:13 | 1.7568 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332566 | 2006.04.17 01:12 | sell | 50.00 | gbpusd | 1.7539 | 1.7569 | 1.7524 | 2006.04.17 03:13 | 1.7569 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332571 | 2006.04.17 01:12 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.17 03:13 | 1.7568 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332572 | 2006.04.17 01:12 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.17 03:13 | 1.7567 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332573 | 2006.04.17 01:12 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.17 03:13 | 1.7567 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332575 | 2006.04.17 01:13 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.17 03:13 | 1.7568 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332576 | 2006.04.17 01:13 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.17 03:13 | 1.7567 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332578 | 2006.04.17 01:13 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.17 03:13 | 1.7568 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332580 | 2006.04.17 01:13 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.17 03:13 | 1.7567 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
332999 | 2006.04.17 03:04 | buy | 50.00 | usdjpy | 118.30 | 118.00 | 118.45 | 2006.04.17 04:34 | 118.00 | 0.00 | 0.00 | 0.00 | -12 711.86 | |
333000 | 2006.04.17 03:04 | buy | 50.00 | usdjpy | 118.29 | 117.99 | 118.44 | 2006.04.17 04:35 | 117.99 | 0.00 | 0.00 | 0.00 | -12 712.94 | |
333001 | 2006.04.17 03:04 | buy | 50.00 | usdjpy | 118.30 | 118.00 | 118.45 | 2006.04.17 04:34 | 118.00 | 0.00 | 0.00 | 0.00 | -12 711.86 | |
333002 | 2006.04.17 03:04 | buy | 50.00 | usdjpy | 118.29 | 117.99 | 118.44 | 2006.04.17 04:35 | 117.99 | 0.00 | 0.00 | 0.00 | -12 712.94 | |
333005 | 2006.04.17 03:04 | buy | 50.00 | usdjpy | 118.29 | 117.99 | 118.44 | 2006.04.17 04:35 | 117.99 | 0.00 | 0.00 | 0.00 | -12 712.94 | |
333006 | 2006.04.17 03:04 | buy | 50.00 | usdjpy | 118.30 | 118.00 | 118.45 | 2006.04.17 04:34 | 118.00 | 0.00 | 0.00 | 0.00 | -12 711.86 | |
333009 | 2006.04.17 03:05 | buy | 50.00 | usdjpy | 118.31 | 118.01 | 118.46 | 2006.04.17 04:34 | 118.01 | 0.00 | 0.00 | 0.00 | -12 710.79 | |
333011 | 2006.04.17 03:05 | buy | 50.00 | usdjpy | 118.30 | 118.00 | 118.45 | 2006.04.17 04:34 | 118.00 | 0.00 | 0.00 | 0.00 | -12 711.86 | |
333013 | 2006.04.17 03:05 | buy | 50.00 | usdjpy | 118.31 | 118.01 | 118.46 | 2006.04.17 04:34 | 118.01 | 0.00 | 0.00 | 0.00 | -12 710.79 | |
333014 | 2006.04.17 03:05 | buy | 50.00 | usdjpy | 118.30 | 118.00 | 118.45 | 2006.04.17 04:34 | 118.00 | 0.00 | 0.00 | 0.00 | -12 711.86 | |
333062 | 2006.04.17 03:06 | sell | 50.00 | eurusd | 1.2147 | 1.2177 | 1.2132 | 2006.04.17 04:05 | 1.2177 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333066 | 2006.04.17 03:06 | sell | 50.00 | eurusd | 1.2148 | 1.2178 | 1.2133 | 2006.04.17 04:05 | 1.2178 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333073 | 2006.04.17 03:06 | sell | 50.00 | eurusd | 1.2147 | 1.2177 | 1.2132 | 2006.04.17 04:05 | 1.2177 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333077 | 2006.04.17 03:06 | sell | 50.00 | eurusd | 1.2148 | 1.2178 | 1.2133 | 2006.04.17 04:05 | 1.2178 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333083 | 2006.04.17 03:06 | sell | 50.00 | eurusd | 1.2149 | 1.2179 | 1.2134 | 2006.04.17 04:05 | 1.2179 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333095 | 2006.04.17 03:07 | sell | 50.00 | eurusd | 1.2149 | 1.2179 | 1.2134 | 2006.04.17 04:05 | 1.2179 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333097 | 2006.04.17 03:07 | sell | 50.00 | eurusd | 1.2149 | 1.2179 | 1.2134 | 2006.04.17 04:05 | 1.2179 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333101 | 2006.04.17 03:07 | sell | 50.00 | eurusd | 1.2148 | 1.2178 | 1.2133 | 2006.04.17 04:05 | 1.2178 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333104 | 2006.04.17 03:07 | sell | 50.00 | eurusd | 1.2148 | 1.2178 | 1.2133 | 2006.04.17 04:05 | 1.2178 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333106 | 2006.04.17 03:07 | sell | 50.00 | eurusd | 1.2148 | 1.2178 | 1.2133 | 2006.04.17 04:05 | 1.2178 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333115 | 2006.04.17 03:09 | buy | 50.00 | usdchf | 1.2942 | 1.2912 | 1.2957 | 2006.04.17 03:29 | 1.2912 | 0.00 | 0.00 | 0.00 | -11 617.10 | |
333116 | 2006.04.17 03:09 | buy | 50.00 | usdchf | 1.2943 | 1.2913 | 1.2958 | 2006.04.17 03:29 | 1.2913 | 0.00 | 0.00 | 0.00 | -11 616.20 | |
333118 | 2006.04.17 03:09 | buy | 50.00 | usdchf | 1.2942 | 1.2912 | 1.2957 | 2006.04.17 03:29 | 1.2912 | 0.00 | 0.00 | 0.00 | -11 617.10 | |
333119 | 2006.04.17 03:09 | buy | 50.00 | usdchf | 1.2943 | 1.2913 | 1.2958 | 2006.04.17 03:29 | 1.2913 | 0.00 | 0.00 | 0.00 | -11 616.20 | |
333121 | 2006.04.17 03:09 | buy | 50.00 | usdchf | 1.2944 | 1.2914 | 1.2959 | 2006.04.17 03:29 | 1.2914 | 0.00 | 0.00 | 0.00 | -11 615.30 | |
333122 | 2006.04.17 03:09 | buy | 50.00 | usdchf | 1.2943 | 1.2913 | 1.2958 | 2006.04.17 03:29 | 1.2913 | 0.00 | 0.00 | 0.00 | -11 616.20 | |
333125 | 2006.04.17 03:10 | buy | 50.00 | usdchf | 1.2944 | 1.2914 | 1.2959 | 2006.04.17 03:29 | 1.2914 | 0.00 | 0.00 | 0.00 | -11 615.30 | |
333126 | 2006.04.17 03:10 | buy | 50.00 | usdchf | 1.2943 | 1.2913 | 1.2958 | 2006.04.17 03:29 | 1.2913 | 0.00 | 0.00 | 0.00 | -11 616.20 | |
333127 | 2006.04.17 03:10 | buy | 50.00 | usdchf | 1.2944 | 1.2914 | 1.2959 | 2006.04.17 03:29 | 1.2914 | 0.00 | 0.00 | 0.00 | -11 615.30 | |
333128 | 2006.04.17 03:10 | buy | 50.00 | usdchf | 1.2945 | 1.2915 | 1.2960 | 2006.04.17 03:29 | 1.2915 | 0.00 | 0.00 | 0.00 | -11 614.40 | |
333172 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7564 | 1.7594 | 1.7549 | 2006.04.17 04:05 | 1.7594 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333175 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7564 | 1.7594 | 1.7549 | 2006.04.17 04:05 | 1.7594 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333181 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7568 | 1.7598 | 1.7553 | 2006.04.17 04:06 | 1.7598 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333191 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7568 | 1.7598 | 1.7553 | 2006.04.17 04:06 | 1.7598 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333195 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7569 | 1.7599 | 1.7554 | 2006.04.17 04:06 | 1.7599 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333201 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7568 | 1.7598 | 1.7553 | 2006.04.17 04:06 | 1.7598 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333206 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7569 | 1.7599 | 1.7554 | 2006.04.17 04:06 | 1.7599 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333208 | 2006.04.17 03:13 | sell | 50.00 | gbpusd | 1.7568 | 1.7598 | 1.7553 | 2006.04.17 04:06 | 1.7598 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333217 | 2006.04.17 03:14 | sell | 50.00 | gbpusd | 1.7570 | 1.7600 | 1.7555 | 2006.04.17 04:07 | 1.7600 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333218 | 2006.04.17 03:14 | sell | 50.00 | gbpusd | 1.7569 | 1.7599 | 1.7554 | 2006.04.17 04:06 | 1.7599 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333440 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2918 | 1.2888 | 1.2933 | 2006.04.17 13:06 | 1.2888 | 0.00 | 0.00 | 0.00 | -11 638.73 | |
333441 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2917 | 1.2887 | 1.2932 | 2006.04.17 13:15 | 1.2887 | 0.00 | 0.00 | 0.00 | -11 639.64 | |
333444 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2916 | 1.2886 | 1.2931 | 2006.04.17 13:36 | 1.2886 | 0.00 | 0.00 | 0.00 | -11 640.54 | |
333445 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2917 | 1.2887 | 1.2932 | 2006.04.17 13:15 | 1.2887 | 0.00 | 0.00 | 0.00 | -11 639.64 | |
333446 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2916 | 1.2886 | 1.2931 | 2006.04.17 13:36 | 1.2886 | 0.00 | 0.00 | 0.00 | -11 640.54 | |
333450 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2916 | 1.2886 | 1.2931 | 2006.04.17 13:36 | 1.2886 | 0.00 | 0.00 | 0.00 | -11 640.54 | |
333453 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2915 | 1.2885 | 1.2930 | 2006.04.17 13:37 | 1.2885 | 0.00 | 0.00 | 0.00 | -11 641.44 | |
333454 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2916 | 1.2886 | 1.2931 | 2006.04.17 13:36 | 1.2886 | 0.00 | 0.00 | 0.00 | -11 640.54 | |
333455 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2915 | 1.2885 | 1.2930 | 2006.04.17 13:37 | 1.2885 | 0.00 | 0.00 | 0.00 | -11 641.44 | |
333456 | 2006.04.17 03:29 | buy | 50.00 | usdchf | 1.2916 | 1.2886 | 1.2931 | 2006.04.17 13:36 | 1.2886 | 0.00 | 0.00 | 0.00 | -11 640.54 | |
333651 | 2006.04.17 04:05 | sell | 50.00 | gbpusd | 1.7592 | 1.7622 | 1.7577 | 2006.04.17 06:37 | 1.7577 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
333654 | 2006.04.17 04:05 | sell | 50.00 | gbpusd | 1.7593 | 1.7623 | 1.7578 | 2006.04.17 06:37 | 1.7578 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
333664 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2174 | 1.2204 | 1.2159 | 2006.04.17 14:40 | 1.2204 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333675 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2176 | 1.2206 | 1.2161 | 2006.04.17 14:41 | 1.2206 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333684 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2176 | 1.2206 | 1.2161 | 2006.04.17 14:41 | 1.2206 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333687 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2175 | 1.2205 | 1.2160 | 2006.04.17 14:40 | 1.2205 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333689 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2176 | 1.2206 | 1.2161 | 2006.04.17 14:41 | 1.2206 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333690 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2175 | 1.2205 | 1.2160 | 2006.04.17 14:40 | 1.2205 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333691 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2175 | 1.2205 | 1.2160 | 2006.04.17 14:40 | 1.2205 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333692 | 2006.04.17 04:05 | sell | 50.00 | eurusd | 1.2174 | 1.2204 | 1.2159 | 2006.04.17 14:40 | 1.2204 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333699 | 2006.04.17 04:06 | sell | 50.00 | eurusd | 1.2173 | 1.2203 | 1.2158 | 2006.04.17 14:40 | 1.2203 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333703 | 2006.04.17 04:06 | sell | 50.00 | eurusd | 1.2174 | 1.2204 | 1.2159 | 2006.04.17 14:40 | 1.2204 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
333723 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7595 | 1.7625 | 1.7580 | 2006.04.17 06:37 | 1.7580 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
333724 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7594 | 1.7624 | 1.7579 | 2006.04.17 06:37 | 1.7579 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
333726 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7595 | 1.7625 | 1.7580 | 2006.04.17 06:37 | 1.7580 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
333728 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7596 | 1.7626 | 1.7581 | 2006.04.17 05:42 | 1.7594 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
333729 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7595 | 1.7625 | 1.7580 | 2006.04.17 05:42 | 1.7594 | 0.00 | 0.00 | 0.00 | 500.00 | |
333734 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7594 | 1.7624 | 1.7579 | 2006.04.17 05:42 | 1.7593 | 0.00 | 0.00 | 0.00 | 500.00 | |
333739 | 2006.04.17 04:06 | sell | 50.00 | gbpusd | 1.7595 | 1.7625 | 1.7580 | 2006.04.17 05:42 | 1.7593 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
333755 | 2006.04.17 04:07 | sell | 50.00 | gbpusd | 1.7597 | 1.7627 | 1.7582 | 2006.04.17 05:42 | 1.7593 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
333997 | 2006.04.17 04:34 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 04:57 | 118.18 | 0.00 | 0.00 | 0.00 | 6 346.25 | |
333998 | 2006.04.17 04:34 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 04:57 | 118.18 | 0.00 | 0.00 | 0.00 | 6 346.25 | |
334000 | 2006.04.17 04:34 | buy | 50.00 | usdjpy | 118.02 | 117.72 | 118.17 | 2006.04.17 04:57 | 118.17 | 0.00 | 0.00 | 0.00 | 6 346.79 | |
334002 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.01 | 117.71 | 118.16 | 2006.04.17 04:57 | 118.16 | 0.00 | 0.00 | 0.00 | 6 347.33 | |
334003 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.02 | 117.72 | 118.17 | 2006.04.17 04:57 | 118.17 | 0.00 | 0.00 | 0.00 | 6 346.79 | |
334005 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 04:57 | 118.18 | 0.00 | 0.00 | 0.00 | 6 346.25 | |
334007 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.04 | 117.74 | 118.19 | 2006.04.17 04:57 | 118.19 | 0.00 | 0.00 | 0.00 | 6 345.71 | |
334008 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.05 | 117.75 | 118.20 | 2006.04.17 05:27 | 118.20 | 0.00 | 0.00 | 0.00 | 6 345.18 | |
334009 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.04 | 117.74 | 118.19 | 2006.04.17 04:57 | 118.19 | 0.00 | 0.00 | 0.00 | 6 345.71 | |
334010 | 2006.04.17 04:35 | buy | 50.00 | usdjpy | 118.05 | 117.75 | 118.20 | 2006.04.17 05:27 | 118.20 | 0.00 | 0.00 | 0.00 | 6 345.18 | |
334339 | 2006.04.17 05:42 | sell | 50.00 | usdjpy | 118.25 | 118.55 | 118.10 | 2006.04.17 14:38 | 118.10 | 0.00 | 0.00 | 0.00 | 6 350.55 | |
334340 | 2006.04.17 05:42 | sell | 50.00 | usdjpy | 118.24 | 118.54 | 118.09 | 2006.04.17 14:40 | 118.09 | 0.00 | 0.00 | 0.00 | 6 351.09 | |
334343 | 2006.04.17 05:43 | sell | 50.00 | usdjpy | 118.23 | 118.53 | 118.08 | 2006.04.17 14:40 | 118.08 | 0.00 | 0.00 | 0.00 | 6 351.63 | |
334350 | 2006.04.17 05:43 | sell | 50.00 | usdjpy | 118.24 | 118.54 | 118.09 | 2006.04.17 14:40 | 118.09 | 0.00 | 0.00 | 0.00 | 6 351.09 | |
334358 | 2006.04.17 05:43 | sell | 50.00 | usdjpy | 118.25 | 118.55 | 118.10 | 2006.04.17 14:38 | 118.10 | 0.00 | 0.00 | 0.00 | 6 350.55 | |
334359 | 2006.04.17 05:43 | sell | 50.00 | usdjpy | 118.24 | 118.54 | 118.09 | 2006.04.17 14:40 | 118.09 | 0.00 | 0.00 | 0.00 | 6 351.09 | |
334360 | 2006.04.17 05:43 | sell | 50.00 | usdjpy | 118.25 | 118.55 | 118.10 | 2006.04.17 14:38 | 118.10 | 0.00 | 0.00 | 0.00 | 6 350.55 | |
334365 | 2006.04.17 05:44 | sell | 50.00 | usdjpy | 118.24 | 118.54 | 118.09 | 2006.04.17 14:40 | 118.09 | 0.00 | 0.00 | 0.00 | 6 351.09 | |
334366 | 2006.04.17 05:44 | sell | 50.00 | usdjpy | 118.25 | 118.55 | 118.10 | 2006.04.17 14:38 | 118.10 | 0.00 | 0.00 | 0.00 | 6 350.55 | |
334367 | 2006.04.17 05:44 | sell | 50.00 | usdjpy | 118.24 | 118.54 | 118.09 | 2006.04.17 14:40 | 118.09 | 0.00 | 0.00 | 0.00 | 6 351.09 | |
334373 | 2006.04.17 05:45 | sell | 50.00 | gbpusd | 1.7596 | 1.7626 | 1.7581 | 2006.04.17 06:37 | 1.7581 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
334374 | 2006.04.17 05:45 | sell | 50.00 | gbpusd | 1.7595 | 1.7625 | 1.7580 | 2006.04.17 06:37 | 1.7580 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
334375 | 2006.04.17 05:45 | sell | 50.00 | gbpusd | 1.7595 | 1.7625 | 1.7580 | 2006.04.17 06:37 | 1.7580 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
334376 | 2006.04.17 05:45 | sell | 50.00 | gbpusd | 1.7594 | 1.7624 | 1.7579 | 2006.04.17 06:37 | 1.7579 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
334377 | 2006.04.17 05:46 | sell | 50.00 | gbpusd | 1.7593 | 1.7623 | 1.7578 | 2006.04.17 06:37 | 1.7578 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
334616 | 2006.04.17 06:48 | sell | 50.00 | gbpusd | 1.7581 | 1.7611 | 1.7566 | 2006.04.17 14:38 | 1.7611 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334617 | 2006.04.17 06:48 | sell | 50.00 | gbpusd | 1.7580 | 1.7610 | 1.7565 | 2006.04.17 14:36 | 1.7610 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334621 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7579 | 1.7609 | 1.7564 | 2006.04.17 14:36 | 1.7609 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334622 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7578 | 1.7608 | 1.7563 | 2006.04.17 14:36 | 1.7608 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334623 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7579 | 1.7609 | 1.7564 | 2006.04.17 14:36 | 1.7609 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334625 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7580 | 1.7610 | 1.7565 | 2006.04.17 14:36 | 1.7610 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334627 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7581 | 1.7611 | 1.7566 | 2006.04.17 14:38 | 1.7611 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334628 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7580 | 1.7610 | 1.7565 | 2006.04.17 14:36 | 1.7610 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334629 | 2006.04.17 06:49 | sell | 50.00 | gbpusd | 1.7579 | 1.7609 | 1.7564 | 2006.04.17 14:36 | 1.7609 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
334637 | 2006.04.17 06:51 | sell | 50.00 | gbpusd | 1.7580 | 1.7610 | 1.7565 | 2006.04.17 14:36 | 1.7610 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336160 | 2006.04.17 13:06 | buy | 50.00 | usdchf | 1.2891 | 1.2861 | 1.2906 | 2006.04.17 14:42 | 1.2861 | 0.00 | 0.00 | 0.00 | -11 664.08 | |
336246 | 2006.04.17 13:15 | buy | 50.00 | usdchf | 1.2890 | 1.2860 | 1.2905 | 2006.04.17 14:42 | 1.2860 | 0.00 | 0.00 | 0.00 | -11 664.07 | |
336247 | 2006.04.17 13:15 | buy | 50.00 | usdchf | 1.2891 | 1.2861 | 1.2906 | 2006.04.17 14:42 | 1.2861 | 0.00 | 0.00 | 0.00 | -11 664.08 | |
336315 | 2006.04.17 13:36 | buy | 50.00 | usdchf | 1.2889 | 1.2859 | 1.2904 | 2006.04.17 14:42 | 1.2859 | 0.00 | 0.00 | 0.00 | -11 664.98 | |
336317 | 2006.04.17 13:37 | buy | 50.00 | usdchf | 1.2888 | 1.2858 | 1.2903 | 2006.04.17 14:42 | 1.2858 | 0.00 | 0.00 | 0.00 | -11 665.89 | |
336321 | 2006.04.17 13:37 | buy | 50.00 | usdchf | 1.2889 | 1.2859 | 1.2904 | 2006.04.17 14:42 | 1.2859 | 0.00 | 0.00 | 0.00 | -11 664.98 | |
336323 | 2006.04.17 13:37 | buy | 50.00 | usdchf | 1.2888 | 1.2858 | 1.2903 | 2006.04.17 14:42 | 1.2858 | 0.00 | 0.00 | 0.00 | -11 665.89 | |
336335 | 2006.04.17 13:40 | buy | 50.00 | usdchf | 1.2889 | 1.2859 | 1.2904 | 2006.04.17 14:42 | 1.2859 | 0.00 | 0.00 | 0.00 | -11 664.98 | |
336337 | 2006.04.17 13:40 | buy | 50.00 | usdchf | 1.2888 | 1.2858 | 1.2903 | 2006.04.17 14:42 | 1.2858 | 0.00 | 0.00 | 0.00 | -11 665.89 | |
336343 | 2006.04.17 13:41 | buy | 50.00 | usdchf | 1.2889 | 1.2859 | 1.2904 | 2006.04.17 14:42 | 1.2859 | 0.00 | 0.00 | 0.00 | -11 664.98 | |
336579 | 2006.04.17 14:36 | sell | 50.00 | gbpusd | 1.7606 | 1.7636 | 1.7591 | 2006.04.17 14:40 | 1.7636 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336582 | 2006.04.17 14:36 | sell | 50.00 | gbpusd | 1.7605 | 1.7635 | 1.7590 | 2006.04.17 14:39 | 1.7635 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336585 | 2006.04.17 14:36 | sell | 50.00 | gbpusd | 1.7607 | 1.7637 | 1.7592 | 2006.04.17 14:40 | 1.7637 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336591 | 2006.04.17 14:36 | sell | 50.00 | gbpusd | 1.7606 | 1.7636 | 1.7591 | 2006.04.17 14:40 | 1.7636 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336594 | 2006.04.17 14:37 | sell | 50.00 | gbpusd | 1.7605 | 1.7635 | 1.7590 | 2006.04.17 14:39 | 1.7635 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336598 | 2006.04.17 14:37 | sell | 50.00 | gbpusd | 1.7606 | 1.7636 | 1.7591 | 2006.04.17 14:40 | 1.7636 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336600 | 2006.04.17 14:37 | sell | 50.00 | gbpusd | 1.7605 | 1.7635 | 1.7590 | 2006.04.17 14:39 | 1.7635 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336601 | 2006.04.17 14:37 | sell | 50.00 | gbpusd | 1.7606 | 1.7636 | 1.7591 | 2006.04.17 14:40 | 1.7636 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336640 | 2006.04.17 14:38 | sell | 50.00 | gbpusd | 1.7608 | 1.7638 | 1.7593 | 2006.04.17 14:40 | 1.7638 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336649 | 2006.04.17 14:39 | sell | 50.00 | gbpusd | 1.7610 | 1.7640 | 1.7595 | 2006.04.17 14:40 | 1.7640 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336761 | 2006.04.17 14:39 | sell | 50.00 | gbpusd | 1.7632 | 1.7662 | 1.7617 | 2006.04.17 14:42 | 1.7662 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336771 | 2006.04.17 14:39 | sell | 50.00 | gbpusd | 1.7631 | 1.7661 | 1.7616 | 2006.04.17 14:42 | 1.7661 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336772 | 2006.04.17 14:39 | sell | 50.00 | gbpusd | 1.7632 | 1.7662 | 1.7617 | 2006.04.17 14:42 | 1.7662 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336797 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7632 | 1.7662 | 1.7617 | 2006.04.17 14:42 | 1.7662 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336806 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7632 | 1.7662 | 1.7617 | 2006.04.17 14:42 | 1.7662 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336808 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7631 | 1.7661 | 1.7616 | 2006.04.17 14:42 | 1.7661 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336809 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7630 | 1.7660 | 1.7615 | 2006.04.17 14:42 | 1.7660 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336816 | 2006.04.17 14:40 | sell | 50.00 | eurusd | 1.2201 | 1.2231 | 1.2186 | 2006.04.17 14:51 | 1.2231 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336824 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7634 | 1.7664 | 1.7619 | 2006.04.17 14:52 | 1.7664 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336831 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7636 | 1.7666 | 1.7621 | 2006.04.17 14:52 | 1.7666 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336834 | 2006.04.17 14:40 | sell | 50.00 | eurusd | 1.2201 | 1.2231 | 1.2186 | 2006.04.17 14:51 | 1.2231 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336839 | 2006.04.17 14:40 | sell | 50.00 | gbpusd | 1.7638 | 1.7668 | 1.7623 | 2006.04.17 14:52 | 1.7668 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336845 | 2006.04.17 14:40 | sell | 50.00 | eurusd | 1.2202 | 1.2232 | 1.2187 | 2006.04.17 14:51 | 1.2232 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336860 | 2006.04.17 14:40 | sell | 50.00 | eurusd | 1.2202 | 1.2232 | 1.2187 | 2006.04.17 14:51 | 1.2232 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336863 | 2006.04.17 14:40 | sell | 50.00 | eurusd | 1.2203 | 1.2233 | 1.2188 | 2006.04.17 14:51 | 1.2233 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336868 | 2006.04.17 14:41 | sell | 50.00 | eurusd | 1.2202 | 1.2232 | 1.2187 | 2006.04.17 14:51 | 1.2232 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336873 | 2006.04.17 14:41 | sell | 50.00 | eurusd | 1.2204 | 1.2234 | 1.2189 | 2006.04.17 14:52 | 1.2234 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336892 | 2006.04.17 14:41 | sell | 50.00 | eurusd | 1.2204 | 1.2234 | 1.2189 | 2006.04.17 14:52 | 1.2234 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336898 | 2006.04.17 14:41 | sell | 50.00 | eurusd | 1.2205 | 1.2235 | 1.2190 | 2006.04.17 14:52 | 1.2235 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
336913 | 2006.04.17 14:41 | sell | 50.00 | eurusd | 1.2207 | 1.2237 | 1.2192 | 2006.04.17 14:52 | 1.2237 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337034 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7657 | 1.7687 | 1.7642 | 2006.04.17 14:46 | 1.7642 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337061 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7658 | 1.7688 | 1.7643 | 2006.04.17 14:44 | 1.7643 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337072 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7659 | 1.7689 | 1.7644 | 2006.04.17 14:44 | 1.7644 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337078 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7658 | 1.7688 | 1.7643 | 2006.04.17 14:44 | 1.7643 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337082 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 15:21 | 117.73 | 0.00 | 0.00 | 0.00 | -12 741.02 | |
337091 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7659 | 1.7689 | 1.7644 | 2006.04.17 14:44 | 1.7644 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337095 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7658 | 1.7688 | 1.7643 | 2006.04.17 14:44 | 1.7643 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337097 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 15:21 | 117.73 | 0.00 | 0.00 | 0.00 | -12 741.02 | |
337098 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.04 | 117.74 | 118.19 | 2006.04.17 15:21 | 117.74 | 0.00 | 0.00 | 0.00 | -12 739.94 | |
337104 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 15:21 | 117.73 | 0.00 | 0.00 | 0.00 | -12 741.02 | |
337107 | 2006.04.17 14:42 | sell | 50.00 | gbpusd | 1.7657 | 1.7687 | 1.7642 | 2006.04.17 14:46 | 1.7642 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337109 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2863 | 1.2833 | 1.2878 | 2006.04.17 15:14 | 1.2833 | 0.00 | 0.00 | 0.00 | -11 688.62 | |
337111 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.04 | 117.74 | 118.19 | 2006.04.17 15:21 | 117.74 | 0.00 | 0.00 | 0.00 | -12 739.94 | |
337112 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.03 | 117.73 | 118.18 | 2006.04.17 15:21 | 117.73 | 0.00 | 0.00 | 0.00 | -12 741.02 | |
337115 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2863 | 1.2833 | 1.2878 | 2006.04.17 15:14 | 1.2833 | 0.00 | 0.00 | 0.00 | -11 688.62 | |
337118 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.02 | 117.72 | 118.17 | 2006.04.17 15:22 | 117.72 | 0.00 | 0.00 | 0.00 | -12 742.10 | |
337119 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2862 | 1.2832 | 1.2877 | 2006.04.17 15:14 | 1.2832 | 0.00 | 0.00 | 0.00 | -11 689.53 | |
337121 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.01 | 117.71 | 118.16 | 2006.04.17 15:22 | 117.71 | 0.00 | 0.00 | 0.00 | -12 743.18 | |
337122 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2862 | 1.2832 | 1.2877 | 2006.04.17 15:14 | 1.2832 | 0.00 | 0.00 | 0.00 | -11 689.53 | |
337124 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2861 | 1.2831 | 1.2876 | 2006.04.17 15:18 | 1.2831 | 0.00 | 0.00 | 0.00 | -11 690.44 | |
337126 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2860 | 1.2830 | 1.2875 | 2006.04.17 15:18 | 1.2830 | 0.00 | 0.00 | 0.00 | -11 691.35 | |
337130 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2861 | 1.2831 | 1.2876 | 2006.04.17 15:18 | 1.2831 | 0.00 | 0.00 | 0.00 | -11 690.44 | |
337134 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2860 | 1.2830 | 1.2875 | 2006.04.17 15:18 | 1.2830 | 0.00 | 0.00 | 0.00 | -11 691.35 | |
337139 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.00 | 117.70 | 118.15 | 2006.04.17 15:22 | 117.70 | 0.00 | 0.00 | 0.00 | -12 744.27 | |
337140 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2859 | 1.2829 | 1.2874 | 2006.04.17 15:18 | 1.2829 | 0.00 | 0.00 | 0.00 | -11 692.26 | |
337144 | 2006.04.17 14:42 | buy | 50.00 | usdjpy | 118.01 | 117.71 | 118.16 | 2006.04.17 15:22 | 117.71 | 0.00 | 0.00 | 0.00 | -12 743.18 | |
337145 | 2006.04.17 14:42 | buy | 50.00 | usdchf | 1.2858 | 1.2828 | 1.2873 | 2006.04.17 15:18 | 1.2828 | 0.00 | 0.00 | 0.00 | -11 694.09 | |
337347 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7656 | 1.7686 | 1.7641 | 2006.04.17 15:18 | 1.7686 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337348 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7655 | 1.7685 | 1.7640 | 2006.04.17 15:18 | 1.7685 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337352 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7656 | 1.7686 | 1.7641 | 2006.04.17 15:18 | 1.7686 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337355 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7655 | 1.7685 | 1.7640 | 2006.04.17 15:18 | 1.7685 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337356 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7655 | 1.7685 | 1.7640 | 2006.04.17 15:18 | 1.7685 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337357 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7657 | 1.7687 | 1.7642 | 2006.04.17 15:18 | 1.7687 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337361 | 2006.04.17 14:51 | sell | 50.00 | gbpusd | 1.7658 | 1.7688 | 1.7643 | 2006.04.17 15:19 | 1.7688 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337364 | 2006.04.17 14:51 | sell | 50.00 | eurusd | 1.2228 | 1.2258 | 1.2213 | 2006.04.17 15:31 | 1.2258 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337366 | 2006.04.17 14:51 | sell | 50.00 | eurusd | 1.2229 | 1.2259 | 1.2214 | 2006.04.17 15:31 | 1.2259 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337371 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2231 | 1.2261 | 1.2216 | 2006.04.17 15:31 | 1.2261 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337384 | 2006.04.17 14:52 | sell | 50.00 | gbpusd | 1.7661 | 1.7691 | 1.7646 | 2006.04.17 15:19 | 1.7691 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337390 | 2006.04.17 14:52 | sell | 50.00 | gbpusd | 1.7664 | 1.7694 | 1.7649 | 2006.04.17 15:19 | 1.7694 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337400 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2236 | 1.2266 | 1.2221 | 2006.04.17 15:33 | 1.2266 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337405 | 2006.04.17 14:52 | sell | 50.00 | gbpusd | 1.7665 | 1.7695 | 1.7650 | 2006.04.17 15:19 | 1.7695 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337415 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2237 | 1.2267 | 1.2222 | 2006.04.17 16:03 | 1.2222 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337419 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2236 | 1.2266 | 1.2221 | 2006.04.17 15:33 | 1.2266 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337423 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2237 | 1.2267 | 1.2222 | 2006.04.17 16:03 | 1.2222 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337424 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2237 | 1.2267 | 1.2222 | 2006.04.17 16:03 | 1.2222 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
337428 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2236 | 1.2266 | 1.2221 | 2006.04.17 15:33 | 1.2266 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337429 | 2006.04.17 14:52 | sell | 50.00 | eurusd | 1.2235 | 1.2265 | 1.2220 | 2006.04.17 15:33 | 1.2265 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337924 | 2006.04.17 15:14 | buy | 50.00 | usdchf | 1.2836 | 1.2806 | 1.2851 | 2006.04.17 15:31 | 1.2806 | 0.00 | 0.00 | 0.00 | -11 713.26 | |
337925 | 2006.04.17 15:14 | buy | 50.00 | usdchf | 1.2836 | 1.2806 | 1.2851 | 2006.04.17 15:31 | 1.2806 | 0.00 | 0.00 | 0.00 | -11 713.26 | |
337928 | 2006.04.17 15:14 | buy | 50.00 | usdchf | 1.2837 | 1.2807 | 1.2852 | 2006.04.17 15:31 | 1.2807 | 0.00 | 0.00 | 0.00 | -11 712.34 | |
337933 | 2006.04.17 15:14 | buy | 50.00 | usdchf | 1.2836 | 1.2806 | 1.2851 | 2006.04.17 15:31 | 1.2806 | 0.00 | 0.00 | 0.00 | -11 713.26 | |
337978 | 2006.04.17 15:18 | buy | 50.00 | usdchf | 1.2834 | 1.2804 | 1.2849 | 2006.04.17 15:33 | 1.2804 | 0.00 | 0.00 | 0.00 | -11 715.09 | |
337982 | 2006.04.17 15:18 | buy | 50.00 | usdchf | 1.2834 | 1.2804 | 1.2849 | 2006.04.17 15:33 | 1.2804 | 0.00 | 0.00 | 0.00 | -11 715.09 | |
337983 | 2006.04.17 15:18 | buy | 50.00 | usdchf | 1.2833 | 1.2803 | 1.2848 | 2006.04.17 15:33 | 1.2803 | 0.00 | 0.00 | 0.00 | -11 716.00 | |
337986 | 2006.04.17 15:18 | buy | 50.00 | usdchf | 1.2833 | 1.2803 | 1.2848 | 2006.04.17 15:33 | 1.2803 | 0.00 | 0.00 | 0.00 | -11 716.00 | |
337987 | 2006.04.17 15:18 | sell | 50.00 | gbpusd | 1.7681 | 1.7711 | 1.7666 | 2006.04.17 15:31 | 1.7711 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337990 | 2006.04.17 15:18 | sell | 50.00 | gbpusd | 1.7683 | 1.7713 | 1.7668 | 2006.04.17 15:31 | 1.7713 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337993 | 2006.04.17 15:18 | buy | 50.00 | usdchf | 1.2833 | 1.2803 | 1.2848 | 2006.04.17 15:33 | 1.2803 | 0.00 | 0.00 | 0.00 | -11 716.00 | |
337994 | 2006.04.17 15:18 | sell | 50.00 | gbpusd | 1.7684 | 1.7714 | 1.7669 | 2006.04.17 15:32 | 1.7714 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
337996 | 2006.04.17 15:18 | buy | 50.00 | usdchf | 1.2830 | 1.2800 | 1.2845 | 2006.04.17 15:33 | 1.2800 | 0.00 | 0.00 | 0.00 | -11 718.75 | |
337999 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7685 | 1.7715 | 1.7670 | 2006.04.17 15:32 | 1.7715 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338005 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7686 | 1.7716 | 1.7671 | 2006.04.17 15:32 | 1.7716 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338006 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7686 | 1.7716 | 1.7671 | 2006.04.17 15:32 | 1.7716 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338012 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7687 | 1.7717 | 1.7672 | 2006.04.17 15:32 | 1.7717 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338016 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7690 | 1.7720 | 1.7675 | 2006.04.17 15:32 | 1.7720 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338038 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7691 | 1.7721 | 1.7676 | 2006.04.17 15:32 | 1.7721 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338044 | 2006.04.17 15:19 | sell | 50.00 | gbpusd | 1.7692 | 1.7722 | 1.7677 | 2006.04.17 15:32 | 1.7722 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
338172 | 2006.04.17 15:21 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.17 16:02 | 117.92 | 0.00 | 0.00 | 0.00 | 6 360.24 | |
338173 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.75 | 117.45 | 117.90 | 2006.04.17 16:01 | 117.90 | 0.00 | 0.00 | 0.00 | 6 361.32 | |
338174 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.75 | 117.45 | 117.90 | 2006.04.17 16:01 | 117.90 | 0.00 | 0.00 | 0.00 | 6 361.32 | |
338177 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.74 | 117.44 | 117.89 | 2006.04.17 16:00 | 117.89 | 0.00 | 0.00 | 0.00 | 6 361.86 | |
338184 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.73 | 117.43 | 117.88 | 2006.04.17 16:00 | 117.88 | 0.00 | 0.00 | 0.00 | 6 362.40 | |
338190 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.72 | 117.42 | 117.87 | 2006.04.17 16:00 | 117.87 | 0.00 | 0.00 | 0.00 | 6 362.94 | |
338193 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.73 | 117.43 | 117.88 | 2006.04.17 16:00 | 117.88 | 0.00 | 0.00 | 0.00 | 6 362.40 | |
338198 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.74 | 117.44 | 117.89 | 2006.04.17 16:00 | 117.89 | 0.00 | 0.00 | 0.00 | 6 361.86 | |
338200 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.73 | 117.43 | 117.88 | 2006.04.17 16:00 | 117.88 | 0.00 | 0.00 | 0.00 | 6 362.40 | |
338212 | 2006.04.17 15:22 | buy | 50.00 | usdjpy | 117.74 | 117.44 | 117.89 | 2006.04.17 16:00 | 117.89 | 0.00 | 0.00 | 0.00 | 6 361.86 | |
338431 | 2006.04.17 15:31 | sell | 50.00 | eurusd | 1.2256 | 1.2286 | 1.2241 | 2006.04.17 16:00 | 1.2241 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338443 | 2006.04.17 15:31 | sell | 50.00 | gbpusd | 1.7708 | 1.7738 | 1.7693 | 2006.04.17 15:41 | 1.7693 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338444 | 2006.04.17 15:31 | sell | 50.00 | eurusd | 1.2257 | 1.2287 | 1.2242 | 2006.04.17 16:00 | 1.2242 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338451 | 2006.04.17 15:31 | buy | 50.00 | usdchf | 1.2810 | 1.2780 | 1.2825 | 2006.04.17 16:00 | 1.2825 | 0.00 | 0.00 | 0.00 | 5 847.50 | |
338459 | 2006.04.17 15:31 | sell | 50.00 | gbpusd | 1.7710 | 1.7740 | 1.7695 | 2006.04.17 15:40 | 1.7695 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338465 | 2006.04.17 15:31 | sell | 50.00 | eurusd | 1.2259 | 1.2289 | 1.2244 | 2006.04.17 16:00 | 1.2244 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338470 | 2006.04.17 15:31 | buy | 50.00 | usdchf | 1.2809 | 1.2779 | 1.2824 | 2006.04.17 16:00 | 1.2824 | 0.00 | 0.00 | 0.00 | 5 848.41 | |
338483 | 2006.04.17 15:32 | buy | 50.00 | usdchf | 1.2810 | 1.2780 | 1.2825 | 2006.04.17 16:00 | 1.2825 | 0.00 | 0.00 | 0.00 | 5 847.50 | |
338489 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7711 | 1.7741 | 1.7696 | 2006.04.17 15:38 | 1.7696 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338490 | 2006.04.17 15:32 | buy | 50.00 | usdchf | 1.2810 | 1.2780 | 1.2825 | 2006.04.17 16:00 | 1.2825 | 0.00 | 0.00 | 0.00 | 5 847.50 | |
338496 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7712 | 1.7742 | 1.7697 | 2006.04.17 15:38 | 1.7697 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338522 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7715 | 1.7745 | 1.7700 | 2006.04.17 15:38 | 1.7700 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338529 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7717 | 1.7747 | 1.7702 | 2006.04.17 15:37 | 1.7702 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338533 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7716 | 1.7746 | 1.7701 | 2006.04.17 15:37 | 1.7701 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338548 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7718 | 1.7748 | 1.7703 | 2006.04.17 15:37 | 1.7703 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338553 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7719 | 1.7749 | 1.7704 | 2006.04.17 15:37 | 1.7704 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338580 | 2006.04.17 15:32 | sell | 50.00 | gbpusd | 1.7720 | 1.7750 | 1.7705 | 2006.04.17 15:37 | 1.7705 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338590 | 2006.04.17 15:33 | buy | 50.00 | usdchf | 1.2807 | 1.2777 | 1.2822 | 2006.04.17 16:00 | 1.2822 | 0.00 | 0.00 | 0.00 | 5 849.32 | |
338602 | 2006.04.17 15:33 | buy | 50.00 | usdchf | 1.2806 | 1.2776 | 1.2821 | 2006.04.17 16:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 5 849.78 | |
338605 | 2006.04.17 15:33 | sell | 50.00 | eurusd | 1.2264 | 1.2294 | 1.2249 | 2006.04.17 15:36 | 1.2249 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338612 | 2006.04.17 15:33 | sell | 50.00 | eurusd | 1.2263 | 1.2293 | 1.2248 | 2006.04.17 15:37 | 1.2248 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338618 | 2006.04.17 15:33 | buy | 50.00 | usdchf | 1.2806 | 1.2776 | 1.2821 | 2006.04.17 16:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 5 849.78 | |
338619 | 2006.04.17 15:33 | buy | 50.00 | usdchf | 1.2805 | 1.2775 | 1.2820 | 2006.04.17 16:00 | 1.2820 | 0.00 | 0.00 | 0.00 | 5 849.77 | |
338626 | 2006.04.17 15:33 | buy | 50.00 | usdchf | 1.2806 | 1.2776 | 1.2821 | 2006.04.17 16:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 5 849.78 | |
338633 | 2006.04.17 15:33 | sell | 50.00 | eurusd | 1.2264 | 1.2294 | 1.2249 | 2006.04.17 15:36 | 1.2249 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338656 | 2006.04.17 15:33 | buy | 50.00 | usdchf | 1.2803 | 1.2773 | 1.2818 | 2006.04.17 15:38 | 1.2818 | 0.00 | 0.00 | 0.00 | 5 851.15 | |
338658 | 2006.04.17 15:33 | sell | 50.00 | eurusd | 1.2263 | 1.2293 | 1.2248 | 2006.04.17 15:37 | 1.2248 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338868 | 2006.04.17 15:41 | sell | 50.00 | gbpusd | 1.7695 | 1.7725 | 1.7680 | 2006.04.17 16:00 | 1.7680 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338874 | 2006.04.17 15:43 | sell | 50.00 | gbpusd | 1.7694 | 1.7724 | 1.7679 | 2006.04.17 16:01 | 1.7679 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338875 | 2006.04.17 15:43 | sell | 50.00 | gbpusd | 1.7693 | 1.7723 | 1.7678 | 2006.04.17 16:01 | 1.7678 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338876 | 2006.04.17 15:43 | sell | 50.00 | gbpusd | 1.7694 | 1.7724 | 1.7679 | 2006.04.17 16:01 | 1.7679 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338878 | 2006.04.17 15:43 | sell | 50.00 | gbpusd | 1.7694 | 1.7724 | 1.7679 | 2006.04.17 16:01 | 1.7679 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338885 | 2006.04.17 15:44 | sell | 50.00 | gbpusd | 1.7693 | 1.7723 | 1.7678 | 2006.04.17 16:01 | 1.7678 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338887 | 2006.04.17 15:44 | sell | 50.00 | gbpusd | 1.7693 | 1.7723 | 1.7678 | 2006.04.17 16:01 | 1.7678 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338891 | 2006.04.17 15:44 | sell | 50.00 | gbpusd | 1.7692 | 1.7722 | 1.7677 | 2006.04.17 16:02 | 1.7677 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338894 | 2006.04.17 15:44 | sell | 50.00 | gbpusd | 1.7692 | 1.7722 | 1.7677 | 2006.04.17 16:02 | 1.7677 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338897 | 2006.04.17 15:44 | sell | 50.00 | gbpusd | 1.7692 | 1.7722 | 1.7677 | 2006.04.17 16:02 | 1.7677 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
338984 | 2006.04.17 15:51 | buy | 50.00 | usdchf | 1.2804 | 1.2774 | 1.2819 | 2006.04.17 16:00 | 1.2819 | 0.00 | 0.00 | 0.00 | 5 850.69 | |
339272 | 2006.04.17 16:01 | sell | 50.00 | usdchf | 1.2831 | 1.2861 | 1.2816 | 2006.04.17 16:21 | 1.2816 | 0.00 | 0.00 | 0.00 | 5 852.06 | |
339276 | 2006.04.17 16:01 | sell | 50.00 | usdchf | 1.2835 | 1.2865 | 1.2820 | 2006.04.17 16:14 | 1.2820 | 0.00 | 0.00 | 0.00 | 5 850.23 | |
339280 | 2006.04.17 16:01 | sell | 50.00 | usdchf | 1.2836 | 1.2866 | 1.2821 | 2006.04.17 16:14 | 1.2821 | 0.00 | 0.00 | 0.00 | 5 849.78 | |
339289 | 2006.04.17 16:01 | sell | 50.00 | usdchf | 1.2838 | 1.2868 | 1.2823 | 2006.04.17 16:14 | 1.2823 | 0.00 | 0.00 | 0.00 | 5 848.87 | |
339315 | 2006.04.17 16:02 | sell | 50.00 | usdchf | 1.2837 | 1.2867 | 1.2822 | 2006.04.17 16:14 | 1.2822 | 0.00 | 0.00 | 0.00 | 5 849.32 | |
339321 | 2006.04.17 16:02 | sell | 50.00 | usdchf | 1.2836 | 1.2866 | 1.2821 | 2006.04.17 16:14 | 1.2821 | 0.00 | 0.00 | 0.00 | 5 849.78 | |
339337 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7679 | 1.7709 | 1.7664 | 2006.04.17 16:19 | 1.7709 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339338 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7678 | 1.7708 | 1.7663 | 2006.04.17 16:19 | 1.7708 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339339 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7679 | 1.7709 | 1.7664 | 2006.04.17 16:19 | 1.7709 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339341 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7680 | 1.7710 | 1.7665 | 2006.04.17 16:19 | 1.7710 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339344 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7681 | 1.7711 | 1.7666 | 2006.04.17 16:20 | 1.7711 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339347 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7682 | 1.7712 | 1.7667 | 2006.04.17 16:20 | 1.7712 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339348 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7681 | 1.7711 | 1.7666 | 2006.04.17 16:20 | 1.7711 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339357 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7682 | 1.7712 | 1.7667 | 2006.04.17 16:20 | 1.7712 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339360 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7681 | 1.7711 | 1.7666 | 2006.04.17 16:20 | 1.7711 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339368 | 2006.04.17 16:02 | sell | 50.00 | gbpusd | 1.7680 | 1.7710 | 1.7665 | 2006.04.17 16:19 | 1.7710 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339383 | 2006.04.17 16:02 | sell | 50.00 | usdchf | 1.2835 | 1.2865 | 1.2820 | 2006.04.17 16:14 | 1.2820 | 0.00 | 0.00 | 0.00 | 5 850.23 | |
339389 | 2006.04.17 16:02 | sell | 50.00 | usdchf | 1.2836 | 1.2866 | 1.2821 | 2006.04.17 16:14 | 1.2821 | 0.00 | 0.00 | 0.00 | 5 849.78 | |
339391 | 2006.04.17 16:03 | sell | 50.00 | usdchf | 1.2839 | 1.2869 | 1.2824 | 2006.04.17 16:14 | 1.2824 | 0.00 | 0.00 | 0.00 | 5 848.41 | |
339393 | 2006.04.17 16:03 | sell | 50.00 | usdchf | 1.2839 | 1.2869 | 1.2824 | 2006.04.17 16:14 | 1.2824 | 0.00 | 0.00 | 0.00 | 5 848.41 | |
339454 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.97 | 118.27 | 117.82 | 2006.04.17 16:10 | 117.82 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
339462 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2215 | 1.2185 | 1.2230 | 2006.04.17 16:09 | 1.2230 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339471 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.98 | 118.28 | 117.83 | 2006.04.17 16:10 | 117.83 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
339481 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.99 | 118.29 | 117.84 | 2006.04.17 16:10 | 117.84 | 0.00 | 0.00 | 0.00 | 6 364.56 | |
339485 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 118.00 | 118.30 | 117.85 | 2006.04.17 16:10 | 117.85 | 0.00 | 0.00 | 0.00 | 6 364.02 | |
339493 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.99 | 118.29 | 117.84 | 2006.04.17 16:10 | 117.84 | 0.00 | 0.00 | 0.00 | 6 364.56 | |
339496 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 118.00 | 118.30 | 117.85 | 2006.04.17 16:10 | 117.85 | 0.00 | 0.00 | 0.00 | 6 364.02 | |
339504 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2217 | 1.2187 | 1.2232 | 2006.04.17 16:09 | 1.2232 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339511 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2218 | 1.2188 | 1.2233 | 2006.04.17 16:10 | 1.2233 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339515 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.99 | 118.29 | 117.84 | 2006.04.17 16:10 | 117.84 | 0.00 | 0.00 | 0.00 | 6 364.56 | |
339517 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 118.00 | 118.30 | 117.85 | 2006.04.17 16:10 | 117.85 | 0.00 | 0.00 | 0.00 | 6 364.02 | |
339518 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2219 | 1.2189 | 1.2234 | 2006.04.17 16:14 | 1.2234 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339523 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2220 | 1.2190 | 1.2235 | 2006.04.17 16:14 | 1.2235 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339525 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.99 | 118.29 | 117.84 | 2006.04.17 16:10 | 117.84 | 0.00 | 0.00 | 0.00 | 6 364.56 | |
339526 | 2006.04.17 16:04 | sell | 50.00 | usdjpy | 117.98 | 118.28 | 117.83 | 2006.04.17 16:10 | 117.83 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
339528 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2220 | 1.2190 | 1.2235 | 2006.04.17 16:14 | 1.2235 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339529 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2219 | 1.2189 | 1.2234 | 2006.04.17 16:14 | 1.2234 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339531 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2218 | 1.2188 | 1.2233 | 2006.04.17 16:10 | 1.2233 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339539 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2218 | 1.2188 | 1.2233 | 2006.04.17 16:10 | 1.2233 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339540 | 2006.04.17 16:04 | buy | 50.00 | eurusd | 1.2217 | 1.2187 | 1.2232 | 2006.04.17 16:09 | 1.2232 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339958 | 2006.04.17 16:19 | sell | 50.00 | gbpusd | 1.7705 | 1.7735 | 1.7690 | 2006.04.17 17:50 | 1.7735 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339959 | 2006.04.17 16:19 | sell | 50.00 | gbpusd | 1.7705 | 1.7735 | 1.7690 | 2006.04.17 17:50 | 1.7735 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339966 | 2006.04.17 16:19 | sell | 50.00 | gbpusd | 1.7706 | 1.7736 | 1.7691 | 2006.04.17 16:57 | 1.7691 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339968 | 2006.04.17 16:19 | sell | 50.00 | gbpusd | 1.7705 | 1.7735 | 1.7690 | 2006.04.17 17:50 | 1.7735 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
339973 | 2006.04.17 16:20 | sell | 50.00 | gbpusd | 1.7706 | 1.7736 | 1.7691 | 2006.04.17 16:57 | 1.7691 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339985 | 2006.04.17 16:20 | sell | 50.00 | gbpusd | 1.7708 | 1.7738 | 1.7693 | 2006.04.17 16:50 | 1.7693 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
339996 | 2006.04.17 16:20 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 16:50 | 1.7694 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340003 | 2006.04.17 16:20 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 16:50 | 1.7694 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340006 | 2006.04.17 16:20 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 16:50 | 1.7694 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340012 | 2006.04.17 16:20 | sell | 50.00 | gbpusd | 1.7710 | 1.7740 | 1.7695 | 2006.04.17 16:50 | 1.7695 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340023 | 2006.04.17 16:20 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.17 17:45 | 1.2270 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340027 | 2006.04.17 16:20 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.17 17:45 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340029 | 2006.04.17 16:20 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.17 17:45 | 1.2270 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340035 | 2006.04.17 16:20 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.17 17:45 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340044 | 2006.04.17 16:20 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.17 17:45 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340050 | 2006.04.17 16:21 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.17 17:45 | 1.2270 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340060 | 2006.04.17 16:21 | sell | 50.00 | eurusd | 1.2241 | 1.2271 | 1.2226 | 2006.04.17 16:50 | 1.2226 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340062 | 2006.04.17 16:21 | sell | 50.00 | eurusd | 1.2241 | 1.2271 | 1.2226 | 2006.04.17 16:50 | 1.2226 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340064 | 2006.04.17 16:21 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.17 17:45 | 1.2270 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340073 | 2006.04.17 16:21 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.17 16:57 | 117.92 | 0.00 | 0.00 | 0.00 | 6 360.24 | |
340075 | 2006.04.17 16:21 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.17 16:57 | 117.92 | 0.00 | 0.00 | 0.00 | 6 360.24 | |
340080 | 2006.04.17 16:21 | sell | 50.00 | eurusd | 1.2241 | 1.2271 | 1.2226 | 2006.04.17 16:50 | 1.2226 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
340082 | 2006.04.17 16:21 | buy | 50.00 | usdjpy | 117.76 | 117.46 | 117.91 | 2006.04.17 16:57 | 117.91 | 0.00 | 0.00 | 0.00 | 6 360.78 | |
340098 | 2006.04.17 16:22 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.17 16:57 | 117.92 | 0.00 | 0.00 | 0.00 | 6 360.24 | |
340102 | 2006.04.17 16:22 | buy | 50.00 | usdjpy | 117.76 | 117.46 | 117.91 | 2006.04.17 16:57 | 117.91 | 0.00 | 0.00 | 0.00 | 6 360.78 | |
340108 | 2006.04.17 16:22 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.17 16:57 | 117.92 | 0.00 | 0.00 | 0.00 | 6 360.24 | |
340111 | 2006.04.17 16:22 | buy | 50.00 | usdjpy | 117.76 | 117.46 | 117.91 | 2006.04.17 16:57 | 117.91 | 0.00 | 0.00 | 0.00 | 6 360.78 | |
340115 | 2006.04.17 16:23 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.17 16:57 | 117.92 | 0.00 | 0.00 | 0.00 | 6 360.24 | |
340119 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2818 | 1.2848 | 1.2803 | 2006.04.17 17:22 | 1.2803 | 0.00 | 0.00 | 0.00 | 5 858.00 | |
340121 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.17 17:31 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
340122 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2818 | 1.2848 | 1.2803 | 2006.04.17 17:22 | 1.2803 | 0.00 | 0.00 | 0.00 | 5 858.00 | |
340123 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.17 17:31 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
340127 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2816 | 1.2846 | 1.2801 | 2006.04.17 17:31 | 1.2801 | 0.00 | 0.00 | 0.00 | 5 858.92 | |
340128 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2815 | 1.2845 | 1.2800 | 2006.04.17 17:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 5 859.38 | |
340129 | 2006.04.17 16:23 | buy | 50.00 | usdjpy | 117.78 | 117.48 | 117.93 | 2006.04.18 03:15 | 117.93 | 0.00 | 0.00 | 127.35 | 6 359.70 | |
340131 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2815 | 1.2845 | 1.2800 | 2006.04.17 17:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 5 859.38 | |
340132 | 2006.04.17 16:23 | sell | 50.00 | usdchf | 1.2814 | 1.2844 | 1.2799 | 2006.04.17 17:32 | 1.2799 | 0.00 | 0.00 | 0.00 | 5 859.83 | |
340136 | 2006.04.17 16:24 | sell | 50.00 | usdchf | 1.2815 | 1.2845 | 1.2800 | 2006.04.17 17:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 5 859.38 | |
340138 | 2006.04.17 16:24 | buy | 50.00 | usdjpy | 117.79 | 117.49 | 117.94 | 2006.04.18 03:24 | 117.94 | 0.00 | 0.00 | 127.35 | 6 359.17 | |
340140 | 2006.04.17 16:24 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.17 17:31 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
340628 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.80 | 117.50 | 117.95 | 2006.04.18 03:24 | 117.95 | 0.00 | 0.00 | 127.35 | 6 358.63 | |
340629 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.79 | 117.49 | 117.94 | 2006.04.18 03:24 | 117.94 | 0.00 | 0.00 | 127.35 | 6 359.17 | |
340630 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.80 | 117.50 | 117.95 | 2006.04.18 03:24 | 117.95 | 0.00 | 0.00 | 127.35 | 6 358.63 | |
340634 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.79 | 117.49 | 117.94 | 2006.04.18 03:24 | 117.94 | 0.00 | 0.00 | 127.35 | 6 359.17 | |
340637 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.79 | 117.49 | 117.94 | 2006.04.18 03:24 | 117.94 | 0.00 | 0.00 | 127.35 | 6 359.17 | |
340639 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.77 | 117.47 | 117.92 | 2006.04.18 03:15 | 117.92 | 0.00 | 0.00 | 127.35 | 6 360.24 | |
340641 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.78 | 117.48 | 117.93 | 2006.04.18 03:15 | 117.93 | 0.00 | 0.00 | 127.35 | 6 359.70 | |
340643 | 2006.04.17 17:10 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.17 17:45 | 1.2270 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340646 | 2006.04.17 17:10 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.17 17:45 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340648 | 2006.04.17 17:10 | buy | 50.00 | usdjpy | 117.80 | 117.50 | 117.95 | 2006.04.18 03:24 | 117.95 | 0.00 | 0.00 | 127.35 | 6 358.63 | |
340650 | 2006.04.17 17:10 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.17 17:45 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
340965 | 2006.04.17 17:32 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.17 17:50 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
340966 | 2006.04.17 17:32 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.17 17:49 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
340969 | 2006.04.17 17:32 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.17 17:49 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
341007 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.17 17:48 | 1.2766 | 0.00 | 0.00 | 0.00 | -11 749.96 | |
341008 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.17 17:49 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
341009 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.17 17:50 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
341010 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.17 17:49 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
341011 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.17 17:50 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
341012 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.17 17:49 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
341013 | 2006.04.17 17:36 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.17 17:50 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
341055 | 2006.04.17 17:38 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 17:51 | 1.7739 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341064 | 2006.04.17 17:39 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 17:51 | 1.7739 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341072 | 2006.04.17 17:39 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 17:51 | 1.7739 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341077 | 2006.04.17 17:40 | sell | 50.00 | gbpusd | 1.7710 | 1.7740 | 1.7695 | 2006.04.17 17:51 | 1.7740 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341080 | 2006.04.17 17:40 | sell | 50.00 | gbpusd | 1.7709 | 1.7739 | 1.7694 | 2006.04.17 17:51 | 1.7739 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341083 | 2006.04.17 17:40 | sell | 50.00 | gbpusd | 1.7710 | 1.7740 | 1.7695 | 2006.04.17 17:51 | 1.7740 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341084 | 2006.04.17 17:40 | sell | 50.00 | gbpusd | 1.7711 | 1.7741 | 1.7696 | 2006.04.17 17:52 | 1.7741 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
341171 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2266 | 1.2296 | 1.2251 | 2006.04.17 23:17 | 1.2251 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341174 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.17 23:17 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341182 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.17 23:17 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341199 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.17 23:17 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341204 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.17 23:17 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341209 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.17 23:17 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341221 | 2006.04.17 17:45 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.17 23:17 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341229 | 2006.04.17 17:46 | sell | 50.00 | eurusd | 1.2268 | 1.2298 | 1.2253 | 2006.04.17 23:17 | 1.2253 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341233 | 2006.04.17 17:46 | sell | 50.00 | eurusd | 1.2269 | 1.2299 | 1.2254 | 2006.04.17 22:52 | 1.2254 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341255 | 2006.04.17 17:46 | sell | 50.00 | eurusd | 1.2270 | 1.2300 | 1.2255 | 2006.04.17 22:00 | 1.2255 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341385 | 2006.04.17 17:48 | buy | 50.00 | usdchf | 1.2769 | 1.2739 | 1.2784 | 2006.04.17 19:28 | 1.2784 | 0.00 | 0.00 | 0.00 | 5 866.71 | |
341421 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2769 | 1.2739 | 1.2784 | 2006.04.17 19:28 | 1.2784 | 0.00 | 0.00 | 0.00 | 5 866.71 | |
341428 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2769 | 1.2739 | 1.2784 | 2006.04.17 19:28 | 1.2784 | 0.00 | 0.00 | 0.00 | 5 866.71 | |
341432 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2769 | 1.2739 | 1.2784 | 2006.04.17 19:28 | 1.2784 | 0.00 | 0.00 | 0.00 | 5 866.71 | |
341435 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2770 | 1.2740 | 1.2785 | 2006.04.17 19:28 | 1.2785 | 0.00 | 0.00 | 0.00 | 5 866.25 | |
341436 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2770 | 1.2740 | 1.2785 | 2006.04.17 19:28 | 1.2785 | 0.00 | 0.00 | 0.00 | 5 866.25 | |
341471 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2767 | 1.2737 | 1.2782 | 2006.04.17 18:28 | 1.2782 | 0.00 | 0.00 | 0.00 | 5 867.63 | |
341472 | 2006.04.17 17:50 | buy | 50.00 | usdchf | 1.2766 | 1.2736 | 1.2781 | 2006.04.17 18:28 | 1.2781 | 0.00 | 0.00 | 0.00 | 5 868.09 | |
341478 | 2006.04.17 17:50 | sell | 50.00 | gbpusd | 1.7732 | 1.7762 | 1.7717 | 2006.04.17 18:27 | 1.7717 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341481 | 2006.04.17 17:50 | sell | 50.00 | gbpusd | 1.7731 | 1.7761 | 1.7716 | 2006.04.17 18:27 | 1.7716 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341483 | 2006.04.17 17:50 | sell | 50.00 | gbpusd | 1.7732 | 1.7762 | 1.7717 | 2006.04.17 18:27 | 1.7717 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341567 | 2006.04.17 17:51 | buy | 50.00 | usdchf | 1.2767 | 1.2737 | 1.2782 | 2006.04.17 18:28 | 1.2782 | 0.00 | 0.00 | 0.00 | 5 867.63 | |
341568 | 2006.04.17 17:51 | buy | 50.00 | usdchf | 1.2766 | 1.2736 | 1.2781 | 2006.04.17 18:28 | 1.2781 | 0.00 | 0.00 | 0.00 | 5 868.09 | |
341582 | 2006.04.17 17:51 | sell | 50.00 | gbpusd | 1.7736 | 1.7766 | 1.7721 | 2006.04.17 18:20 | 1.7721 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341584 | 2006.04.17 17:51 | sell | 50.00 | gbpusd | 1.7737 | 1.7767 | 1.7722 | 2006.04.17 18:08 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341592 | 2006.04.17 17:51 | sell | 50.00 | gbpusd | 1.7737 | 1.7767 | 1.7722 | 2006.04.17 18:08 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341596 | 2006.04.17 17:51 | sell | 50.00 | gbpusd | 1.7736 | 1.7766 | 1.7721 | 2006.04.17 18:20 | 1.7721 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341619 | 2006.04.17 17:51 | sell | 50.00 | gbpusd | 1.7736 | 1.7766 | 1.7721 | 2006.04.17 18:20 | 1.7721 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341623 | 2006.04.17 17:51 | sell | 50.00 | gbpusd | 1.7737 | 1.7767 | 1.7722 | 2006.04.17 18:08 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
341632 | 2006.04.17 17:52 | sell | 50.00 | gbpusd | 1.7738 | 1.7768 | 1.7723 | 2006.04.17 18:08 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342089 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.17 20:51 | 1.7726 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342093 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.17 20:51 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342098 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.17 20:51 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342104 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7707 | 1.7677 | 1.7722 | 2006.04.17 20:51 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342115 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.17 20:51 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342118 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.17 20:51 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342121 | 2006.04.17 18:28 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.17 20:51 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342125 | 2006.04.17 18:29 | buy | 50.00 | gbpusd | 1.7707 | 1.7677 | 1.7722 | 2006.04.17 20:51 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342128 | 2006.04.17 18:29 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.17 20:51 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342132 | 2006.04.17 18:29 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.17 20:51 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342521 | 2006.04.17 19:47 | buy | 50.00 | usdchf | 1.2783 | 1.2753 | 1.2798 | 2006.04.17 20:52 | 1.2753 | 0.00 | 0.00 | 0.00 | -11 761.94 | |
342526 | 2006.04.17 19:47 | buy | 50.00 | usdchf | 1.2783 | 1.2753 | 1.2798 | 2006.04.17 20:52 | 1.2753 | 0.00 | 0.00 | 0.00 | -11 761.94 | |
342527 | 2006.04.17 19:47 | buy | 50.00 | usdchf | 1.2782 | 1.2752 | 1.2797 | 2006.04.17 20:52 | 1.2752 | 0.00 | 0.00 | 0.00 | -11 762.86 | |
342528 | 2006.04.17 19:47 | buy | 50.00 | usdchf | 1.2783 | 1.2753 | 1.2798 | 2006.04.17 20:52 | 1.2753 | 0.00 | 0.00 | 0.00 | -11 761.94 | |
342529 | 2006.04.17 19:47 | buy | 50.00 | usdchf | 1.2782 | 1.2752 | 1.2797 | 2006.04.17 20:52 | 1.2752 | 0.00 | 0.00 | 0.00 | -11 762.86 | |
342532 | 2006.04.17 19:48 | buy | 50.00 | usdchf | 1.2783 | 1.2753 | 1.2798 | 2006.04.17 20:52 | 1.2753 | 0.00 | 0.00 | 0.00 | -11 761.94 | |
342540 | 2006.04.17 19:49 | buy | 50.00 | usdchf | 1.2781 | 1.2751 | 1.2796 | 2006.04.17 22:51 | 1.2796 | 0.00 | 0.00 | 0.00 | 5 861.21 | |
342543 | 2006.04.17 19:49 | buy | 50.00 | usdchf | 1.2780 | 1.2750 | 1.2795 | 2006.04.17 22:40 | 1.2795 | 0.00 | 0.00 | 0.00 | 5 861.66 | |
342546 | 2006.04.17 19:49 | buy | 50.00 | usdchf | 1.2781 | 1.2751 | 1.2796 | 2006.04.17 22:51 | 1.2796 | 0.00 | 0.00 | 0.00 | 5 861.21 | |
342547 | 2006.04.17 19:49 | buy | 50.00 | usdchf | 1.2780 | 1.2750 | 1.2795 | 2006.04.17 22:40 | 1.2795 | 0.00 | 0.00 | 0.00 | 5 861.66 | |
342769 | 2006.04.17 20:52 | sell | 50.00 | gbpusd | 1.7731 | 1.7761 | 1.7716 | 2006.04.17 21:27 | 1.7716 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342774 | 2006.04.17 20:52 | buy | 50.00 | usdchf | 1.2757 | 1.2727 | 1.2772 | 2006.04.17 21:26 | 1.2772 | 0.00 | 0.00 | 0.00 | 5 872.22 | |
342776 | 2006.04.17 20:52 | buy | 50.00 | usdchf | 1.2756 | 1.2726 | 1.2771 | 2006.04.17 21:25 | 1.2771 | 0.00 | 0.00 | 0.00 | 5 872.68 | |
342780 | 2006.04.17 20:52 | buy | 50.00 | usdchf | 1.2755 | 1.2725 | 1.2770 | 2006.04.17 21:19 | 1.2770 | 0.00 | 0.00 | 0.00 | 5 873.14 | |
342782 | 2006.04.17 20:52 | buy | 50.00 | usdchf | 1.2756 | 1.2726 | 1.2771 | 2006.04.17 21:25 | 1.2771 | 0.00 | 0.00 | 0.00 | 5 872.68 | |
342783 | 2006.04.17 20:52 | buy | 50.00 | usdchf | 1.2755 | 1.2725 | 1.2770 | 2006.04.17 21:19 | 1.2770 | 0.00 | 0.00 | 0.00 | 5 873.14 | |
342785 | 2006.04.17 20:52 | buy | 50.00 | usdchf | 1.2756 | 1.2726 | 1.2771 | 2006.04.17 21:25 | 1.2771 | 0.00 | 0.00 | 0.00 | 5 872.68 | |
342790 | 2006.04.17 20:53 | sell | 50.00 | gbpusd | 1.7730 | 1.7760 | 1.7715 | 2006.04.17 21:27 | 1.7715 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
342917 | 2006.04.17 21:30 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342925 | 2006.04.17 21:32 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342926 | 2006.04.17 21:32 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342927 | 2006.04.17 21:32 | buy | 50.00 | gbpusd | 1.7710 | 1.7680 | 1.7725 | 2006.04.18 04:14 | 1.7725 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342928 | 2006.04.17 21:33 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342929 | 2006.04.17 21:33 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342932 | 2006.04.17 21:33 | buy | 50.00 | gbpusd | 1.7710 | 1.7680 | 1.7725 | 2006.04.18 04:14 | 1.7725 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342933 | 2006.04.17 21:33 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342934 | 2006.04.17 21:33 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
342935 | 2006.04.17 21:34 | buy | 50.00 | gbpusd | 1.7711 | 1.7681 | 1.7726 | 2006.04.18 04:14 | 1.7726 | 0.00 | 0.00 | 112.50 | 7 500.00 | |
343226 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.18 09:59 | 1.2809 | 0.00 | 0.00 | 107.39 | 5 855.26 | |
343227 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.18 09:59 | 1.2809 | 0.00 | 0.00 | 107.39 | 5 855.26 | |
343228 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.18 09:59 | 1.2809 | 0.00 | 0.00 | 107.39 | 5 855.26 | |
343229 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.18 09:59 | 1.2810 | 0.00 | 0.00 | 107.39 | 5 854.80 | |
343230 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 107.39 | 5 854.34 | |
343231 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 107.39 | 5 854.34 | |
343232 | 2006.04.17 22:58 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 107.39 | 5 854.34 | |
343233 | 2006.04.17 22:59 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 107.39 | 5 854.34 | |
343234 | 2006.04.17 22:59 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.18 09:59 | 1.2810 | 0.00 | 0.00 | 107.39 | 5 854.80 | |
343235 | 2006.04.17 22:59 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 107.39 | 5 854.34 | |
343354 | 2006.04.17 23:43 | sell | 50.00 | eurusd | 1.2255 | 1.2285 | 1.2240 | 2006.04.18 09:59 | 1.2240 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343355 | 2006.04.17 23:43 | sell | 50.00 | eurusd | 1.2254 | 1.2284 | 1.2239 | 2006.04.18 09:59 | 1.2239 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343357 | 2006.04.17 23:44 | sell | 50.00 | eurusd | 1.2255 | 1.2285 | 1.2240 | 2006.04.18 09:59 | 1.2240 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343364 | 2006.04.17 23:48 | sell | 50.00 | eurusd | 1.2254 | 1.2284 | 1.2239 | 2006.04.18 09:59 | 1.2239 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343365 | 2006.04.17 23:48 | sell | 50.00 | eurusd | 1.2254 | 1.2284 | 1.2239 | 2006.04.18 09:59 | 1.2239 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343367 | 2006.04.17 23:48 | sell | 50.00 | eurusd | 1.2253 | 1.2283 | 1.2238 | 2006.04.18 09:59 | 1.2238 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343368 | 2006.04.17 23:48 | sell | 50.00 | eurusd | 1.2253 | 1.2283 | 1.2238 | 2006.04.18 09:59 | 1.2238 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343370 | 2006.04.17 23:49 | sell | 50.00 | eurusd | 1.2254 | 1.2284 | 1.2239 | 2006.04.18 09:59 | 1.2239 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343376 | 2006.04.17 23:53 | sell | 50.00 | eurusd | 1.2253 | 1.2283 | 1.2238 | 2006.04.18 09:59 | 1.2238 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
343378 | 2006.04.17 23:54 | sell | 50.00 | eurusd | 1.2253 | 1.2283 | 1.2238 | 2006.04.18 09:59 | 1.2238 | 0.00 | 0.00 | 75.00 | 7 500.00 | |
344409 | 2006.04.18 03:26 | buy | 50.00 | usdjpy | 117.92 | 117.62 | 118.07 | 2006.04.18 10:41 | 118.07 | 0.00 | 0.00 | 0.00 | 6 352.16 | |
344410 | 2006.04.18 03:26 | buy | 50.00 | usdjpy | 117.91 | 117.61 | 118.06 | 2006.04.18 10:41 | 118.06 | 0.00 | 0.00 | 0.00 | 6 352.70 | |
344411 | 2006.04.18 03:26 | buy | 50.00 | usdjpy | 117.92 | 117.62 | 118.07 | 2006.04.18 10:41 | 118.07 | 0.00 | 0.00 | 0.00 | 6 352.16 | |
344412 | 2006.04.18 03:26 | buy | 50.00 | usdjpy | 117.91 | 117.61 | 118.06 | 2006.04.18 10:41 | 118.06 | 0.00 | 0.00 | 0.00 | 6 352.70 | |
344413 | 2006.04.18 03:27 | buy | 50.00 | usdjpy | 117.92 | 117.62 | 118.07 | 2006.04.18 10:41 | 118.07 | 0.00 | 0.00 | 0.00 | 6 352.16 | |
344414 | 2006.04.18 03:27 | buy | 50.00 | usdjpy | 117.91 | 117.61 | 118.06 | 2006.04.18 10:41 | 118.06 | 0.00 | 0.00 | 0.00 | 6 352.70 | |
344415 | 2006.04.18 03:27 | buy | 50.00 | usdjpy | 117.92 | 117.62 | 118.07 | 2006.04.18 10:41 | 118.07 | 0.00 | 0.00 | 0.00 | 6 352.16 | |
344416 | 2006.04.18 03:27 | buy | 50.00 | usdjpy | 117.91 | 117.61 | 118.06 | 2006.04.18 10:41 | 118.06 | 0.00 | 0.00 | 0.00 | 6 352.70 | |
344417 | 2006.04.18 03:27 | buy | 50.00 | usdjpy | 117.92 | 117.62 | 118.07 | 2006.04.18 10:41 | 118.07 | 0.00 | 0.00 | 0.00 | 6 352.16 | |
344418 | 2006.04.18 03:27 | buy | 50.00 | usdjpy | 117.91 | 117.61 | 118.06 | 2006.04.18 10:41 | 118.06 | 0.00 | 0.00 | 0.00 | 6 352.70 | |
344578 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7731 | 1.7761 | 1.7716 | 2006.04.18 04:45 | 1.7716 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344580 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7730 | 1.7760 | 1.7715 | 2006.04.18 04:59 | 1.7715 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344583 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7729 | 1.7759 | 1.7714 | 2006.04.18 04:59 | 1.7714 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344584 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7730 | 1.7760 | 1.7715 | 2006.04.18 04:59 | 1.7715 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344586 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7731 | 1.7761 | 1.7716 | 2006.04.18 04:45 | 1.7716 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344588 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7732 | 1.7762 | 1.7717 | 2006.04.18 04:43 | 1.7717 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344592 | 2006.04.18 04:16 | sell | 50.00 | gbpusd | 1.7732 | 1.7762 | 1.7717 | 2006.04.18 04:43 | 1.7717 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344597 | 2006.04.18 04:17 | sell | 50.00 | gbpusd | 1.7733 | 1.7763 | 1.7718 | 2006.04.18 04:40 | 1.7718 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344600 | 2006.04.18 04:17 | sell | 50.00 | gbpusd | 1.7732 | 1.7762 | 1.7717 | 2006.04.18 04:43 | 1.7717 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344601 | 2006.04.18 04:17 | sell | 50.00 | gbpusd | 1.7731 | 1.7761 | 1.7716 | 2006.04.18 04:45 | 1.7716 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344733 | 2006.04.18 05:07 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.18 09:45 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344736 | 2006.04.18 05:07 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.18 09:45 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344739 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.18 09:45 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344740 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.18 09:45 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344741 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.18 09:45 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344742 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.18 09:45 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344743 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7707 | 1.7677 | 1.7722 | 2006.04.18 09:44 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344748 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7706 | 1.7676 | 1.7721 | 2006.04.18 09:04 | 1.7721 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344749 | 2006.04.18 05:08 | buy | 50.00 | gbpusd | 1.7707 | 1.7677 | 1.7722 | 2006.04.18 09:44 | 1.7722 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
344750 | 2006.04.18 05:09 | buy | 50.00 | gbpusd | 1.7708 | 1.7678 | 1.7723 | 2006.04.18 09:45 | 1.7723 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345439 | 2006.04.18 09:11 | buy | 50.00 | gbpusd | 1.7709 | 1.7679 | 1.7724 | 2006.04.18 09:45 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345569 | 2006.04.18 09:46 | buy | 50.00 | gbpusd | 1.7722 | 1.7692 | 1.7737 | 2006.04.18 11:07 | 1.7692 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345570 | 2006.04.18 09:46 | buy | 50.00 | gbpusd | 1.7721 | 1.7691 | 1.7736 | 2006.04.18 11:07 | 1.7691 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345574 | 2006.04.18 09:47 | buy | 50.00 | gbpusd | 1.7720 | 1.7690 | 1.7735 | 2006.04.18 11:07 | 1.7690 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345575 | 2006.04.18 09:47 | buy | 50.00 | gbpusd | 1.7721 | 1.7691 | 1.7736 | 2006.04.18 11:07 | 1.7691 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345576 | 2006.04.18 09:47 | buy | 50.00 | gbpusd | 1.7720 | 1.7690 | 1.7735 | 2006.04.18 11:07 | 1.7690 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345578 | 2006.04.18 09:47 | buy | 50.00 | gbpusd | 1.7719 | 1.7689 | 1.7734 | 2006.04.18 11:07 | 1.7689 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345579 | 2006.04.18 09:47 | buy | 50.00 | gbpusd | 1.7719 | 1.7689 | 1.7734 | 2006.04.18 11:07 | 1.7689 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345581 | 2006.04.18 09:47 | buy | 50.00 | gbpusd | 1.7718 | 1.7688 | 1.7733 | 2006.04.18 11:07 | 1.7688 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345582 | 2006.04.18 09:48 | buy | 50.00 | gbpusd | 1.7717 | 1.7687 | 1.7732 | 2006.04.18 11:08 | 1.7687 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345583 | 2006.04.18 09:48 | buy | 50.00 | gbpusd | 1.7716 | 1.7686 | 1.7731 | 2006.04.18 11:08 | 1.7686 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345739 | 2006.04.18 10:03 | sell | 50.00 | eurusd | 1.2241 | 1.2271 | 1.2226 | 2006.04.18 11:08 | 1.2226 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345741 | 2006.04.18 10:03 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.18 11:08 | 1.2225 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345743 | 2006.04.18 10:03 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.18 12:29 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345749 | 2006.04.18 10:03 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.18 11:08 | 1.2225 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345751 | 2006.04.18 10:03 | sell | 50.00 | eurusd | 1.2239 | 1.2269 | 1.2224 | 2006.04.18 12:29 | 1.2269 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
345753 | 2006.04.18 10:03 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.18 11:08 | 1.2225 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345762 | 2006.04.18 10:04 | sell | 50.00 | eurusd | 1.2240 | 1.2270 | 1.2225 | 2006.04.18 11:08 | 1.2225 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345771 | 2006.04.18 10:04 | sell | 50.00 | eurusd | 1.2241 | 1.2271 | 1.2226 | 2006.04.18 11:08 | 1.2226 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345773 | 2006.04.18 10:04 | sell | 50.00 | eurusd | 1.2242 | 1.2272 | 1.2227 | 2006.04.18 11:07 | 1.2227 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345775 | 2006.04.18 10:04 | sell | 50.00 | eurusd | 1.2243 | 1.2273 | 1.2228 | 2006.04.18 11:07 | 1.2228 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
345828 | 2006.04.18 10:10 | buy | 50.00 | usdchf | 1.2797 | 1.2767 | 1.2812 | 2006.04.18 10:58 | 1.2812 | 0.00 | 0.00 | 0.00 | 5 853.89 | |
345830 | 2006.04.18 10:10 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 0.00 | 5 854.34 | |
345831 | 2006.04.18 10:10 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.18 10:58 | 1.2810 | 0.00 | 0.00 | 0.00 | 5 854.80 | |
345832 | 2006.04.18 10:11 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 10:58 | 1.2811 | 0.00 | 0.00 | 0.00 | 5 854.34 | |
345834 | 2006.04.18 10:11 | buy | 50.00 | usdchf | 1.2797 | 1.2767 | 1.2812 | 2006.04.18 10:58 | 1.2812 | 0.00 | 0.00 | 0.00 | 5 853.89 | |
346056 | 2006.04.18 10:43 | sell | 50.00 | usdjpy | 118.12 | 118.42 | 117.97 | 2006.04.18 12:28 | 117.97 | 0.00 | 0.00 | 0.00 | 6 357.55 | |
346068 | 2006.04.18 10:43 | sell | 50.00 | usdjpy | 118.13 | 118.43 | 117.98 | 2006.04.18 12:20 | 117.98 | 0.00 | 0.00 | 0.00 | 6 357.01 | |
346077 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.13 | 118.43 | 117.98 | 2006.04.18 12:20 | 117.98 | 0.00 | 0.00 | 0.00 | 6 357.01 | |
346079 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.12 | 118.42 | 117.97 | 2006.04.18 12:28 | 117.97 | 0.00 | 0.00 | 0.00 | 6 357.55 | |
346083 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.11 | 118.41 | 117.96 | 2006.04.18 12:32 | 117.96 | 0.00 | 0.00 | 0.00 | 6 358.09 | |
346086 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.10 | 118.40 | 117.95 | 2006.04.18 12:32 | 117.95 | 0.00 | 0.00 | 0.00 | 6 358.63 | |
346088 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.11 | 118.41 | 117.96 | 2006.04.18 12:32 | 117.96 | 0.00 | 0.00 | 0.00 | 6 358.09 | |
346089 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.10 | 118.40 | 117.95 | 2006.04.18 12:32 | 117.95 | 0.00 | 0.00 | 0.00 | 6 358.63 | |
346090 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.11 | 118.41 | 117.96 | 2006.04.18 12:32 | 117.96 | 0.00 | 0.00 | 0.00 | 6 358.09 | |
346092 | 2006.04.18 10:44 | sell | 50.00 | usdjpy | 118.10 | 118.40 | 117.95 | 2006.04.18 12:32 | 117.95 | 0.00 | 0.00 | 0.00 | 6 358.63 | |
346266 | 2006.04.18 11:07 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.18 11:43 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
346267 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7695 | 1.7665 | 1.7710 | 2006.04.18 12:19 | 1.7710 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346268 | 2006.04.18 11:07 | sell | 50.00 | usdchf | 1.2818 | 1.2848 | 1.2803 | 2006.04.18 11:43 | 1.2803 | 0.00 | 0.00 | 0.00 | 5 858.00 | |
346270 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7694 | 1.7664 | 1.7709 | 2006.04.18 12:19 | 1.7709 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346278 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7694 | 1.7664 | 1.7709 | 2006.04.18 12:19 | 1.7709 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346283 | 2006.04.18 11:07 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.18 11:43 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
346287 | 2006.04.18 11:07 | sell | 50.00 | usdchf | 1.2818 | 1.2848 | 1.2803 | 2006.04.18 11:43 | 1.2803 | 0.00 | 0.00 | 0.00 | 5 858.00 | |
346288 | 2006.04.18 11:07 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.18 11:43 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
346289 | 2006.04.18 11:07 | sell | 50.00 | usdchf | 1.2816 | 1.2846 | 1.2801 | 2006.04.18 11:44 | 1.2801 | 0.00 | 0.00 | 0.00 | 5 858.92 | |
346290 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7694 | 1.7664 | 1.7709 | 2006.04.18 12:19 | 1.7709 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346291 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7694 | 1.7664 | 1.7709 | 2006.04.18 12:19 | 1.7709 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346292 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7692 | 1.7662 | 1.7707 | 2006.04.18 12:15 | 1.7707 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346293 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7693 | 1.7663 | 1.7708 | 2006.04.18 12:19 | 1.7708 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346296 | 2006.04.18 11:07 | buy | 50.00 | gbpusd | 1.7691 | 1.7661 | 1.7706 | 2006.04.18 12:14 | 1.7706 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346298 | 2006.04.18 11:08 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.18 11:43 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
346300 | 2006.04.18 11:08 | buy | 50.00 | gbpusd | 1.7690 | 1.7660 | 1.7705 | 2006.04.18 12:14 | 1.7705 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346307 | 2006.04.18 11:08 | sell | 50.00 | usdchf | 1.2816 | 1.2846 | 1.2801 | 2006.04.18 11:44 | 1.2801 | 0.00 | 0.00 | 0.00 | 5 858.92 | |
346312 | 2006.04.18 11:08 | sell | 50.00 | usdchf | 1.2817 | 1.2847 | 1.2802 | 2006.04.18 11:43 | 1.2802 | 0.00 | 0.00 | 0.00 | 5 858.46 | |
346315 | 2006.04.18 11:08 | buy | 50.00 | gbpusd | 1.7690 | 1.7660 | 1.7705 | 2006.04.18 12:14 | 1.7705 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
346317 | 2006.04.18 11:08 | sell | 50.00 | usdchf | 1.2818 | 1.2848 | 1.2803 | 2006.04.18 11:43 | 1.2803 | 0.00 | 0.00 | 0.00 | 5 858.00 | |
346594 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2796 | 1.2766 | 1.2811 | 2006.04.18 12:18 | 1.2766 | 0.00 | 0.00 | 0.00 | -11 749.96 | |
346601 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.18 12:18 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
346604 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.18 12:18 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
346605 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2795 | 1.2765 | 1.2810 | 2006.04.18 12:18 | 1.2765 | 0.00 | 0.00 | 0.00 | -11 750.88 | |
346606 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2793 | 1.2763 | 1.2808 | 2006.04.18 12:18 | 1.2763 | 0.00 | 0.00 | 0.00 | -11 752.72 | |
346609 | 2006.04.18 11:48 | sell | 50.00 | eurusd | 1.2242 | 1.2272 | 1.2227 | 2006.04.18 12:33 | 1.2272 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346610 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.18 12:18 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
346613 | 2006.04.18 11:48 | sell | 50.00 | eurusd | 1.2243 | 1.2273 | 1.2228 | 2006.04.18 12:33 | 1.2273 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346615 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2794 | 1.2764 | 1.2809 | 2006.04.18 12:18 | 1.2764 | 0.00 | 0.00 | 0.00 | -11 751.80 | |
346616 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2791 | 1.2761 | 1.2806 | 2006.04.18 12:03 | 1.2806 | 0.00 | 0.00 | 0.00 | 5 856.63 | |
346617 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2790 | 1.2760 | 1.2805 | 2006.04.18 12:03 | 1.2805 | 0.00 | 0.00 | 0.00 | 5 857.09 | |
346618 | 2006.04.18 11:48 | buy | 50.00 | usdchf | 1.2791 | 1.2761 | 1.2806 | 2006.04.18 12:03 | 1.2806 | 0.00 | 0.00 | 0.00 | 5 856.63 | |
346627 | 2006.04.18 11:48 | sell | 50.00 | eurusd | 1.2242 | 1.2272 | 1.2227 | 2006.04.18 12:33 | 1.2272 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346628 | 2006.04.18 11:48 | sell | 50.00 | eurusd | 1.2243 | 1.2273 | 1.2228 | 2006.04.18 12:33 | 1.2273 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346640 | 2006.04.18 11:49 | sell | 50.00 | eurusd | 1.2242 | 1.2272 | 1.2227 | 2006.04.18 12:33 | 1.2272 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346641 | 2006.04.18 11:49 | sell | 50.00 | eurusd | 1.2243 | 1.2273 | 1.2228 | 2006.04.18 12:33 | 1.2273 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346642 | 2006.04.18 11:49 | sell | 50.00 | eurusd | 1.2242 | 1.2272 | 1.2227 | 2006.04.18 12:33 | 1.2272 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346644 | 2006.04.18 11:49 | sell | 50.00 | eurusd | 1.2243 | 1.2273 | 1.2228 | 2006.04.18 12:33 | 1.2273 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
346796 | 2006.04.18 12:06 | buy | 50.00 | usdchf | 1.2792 | 1.2762 | 1.2807 | 2006.04.18 12:18 | 1.2762 | 0.00 | 0.00 | 0.00 | -11 753.64 | |
346799 | 2006.04.18 12:06 | buy | 50.00 | usdchf | 1.2791 | 1.2761 | 1.2806 | 2006.04.18 12:19 | 1.2761 | 0.00 | 0.00 | 0.00 | -11 754.56 | |
346801 | 2006.04.18 12:06 | buy | 50.00 | usdchf | 1.2790 | 1.2760 | 1.2805 | 2006.04.18 12:19 | 1.2760 | 0.00 | 0.00 | 0.00 | -11 755.49 | |
347003 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2769 | 1.2739 | 1.2784 | 2006.04.18 15:32 | 1.2739 | 0.00 | 0.00 | 0.00 | -11 774.86 | |
347009 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2768 | 1.2738 | 1.2783 | 2006.04.18 15:32 | 1.2738 | 0.00 | 0.00 | 0.00 | -11 775.79 | |
347010 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2767 | 1.2737 | 1.2782 | 2006.04.18 15:32 | 1.2737 | 0.00 | 0.00 | 0.00 | -11 776.71 | |
347012 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2766 | 1.2736 | 1.2781 | 2006.04.18 15:32 | 1.2736 | 0.00 | 0.00 | 0.00 | -11 778.56 | |
347014 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2765 | 1.2735 | 1.2780 | 2006.04.18 15:32 | 1.2735 | 0.00 | 0.00 | 0.00 | -11 778.56 | |
347015 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2766 | 1.2736 | 1.2781 | 2006.04.18 15:32 | 1.2736 | 0.00 | 0.00 | 0.00 | -11 778.56 | |
347021 | 2006.04.18 12:18 | buy | 50.00 | usdchf | 1.2766 | 1.2736 | 1.2781 | 2006.04.18 15:32 | 1.2736 | 0.00 | 0.00 | 0.00 | -11 778.56 | |
347023 | 2006.04.18 12:19 | buy | 50.00 | usdchf | 1.2767 | 1.2737 | 1.2782 | 2006.04.18 15:32 | 1.2737 | 0.00 | 0.00 | 0.00 | -11 776.71 | |
347039 | 2006.04.18 12:19 | buy | 50.00 | usdchf | 1.2764 | 1.2734 | 1.2779 | 2006.04.18 15:32 | 1.2734 | 0.00 | 0.00 | 0.00 | -11 779.49 | |
347040 | 2006.04.18 12:19 | buy | 50.00 | usdchf | 1.2764 | 1.2734 | 1.2779 | 2006.04.18 15:32 | 1.2734 | 0.00 | 0.00 | 0.00 | -11 779.49 | |
347063 | 2006.04.18 12:20 | sell | 50.00 | gbpusd | 1.7715 | 1.7745 | 1.7700 | 2006.04.18 13:16 | 1.7745 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347064 | 2006.04.18 12:20 | sell | 50.00 | gbpusd | 1.7716 | 1.7746 | 1.7701 | 2006.04.18 13:16 | 1.7746 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347066 | 2006.04.18 12:20 | sell | 50.00 | gbpusd | 1.7715 | 1.7745 | 1.7700 | 2006.04.18 13:16 | 1.7745 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347067 | 2006.04.18 12:20 | sell | 50.00 | gbpusd | 1.7716 | 1.7746 | 1.7701 | 2006.04.18 13:16 | 1.7746 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347069 | 2006.04.18 12:20 | sell | 50.00 | gbpusd | 1.7715 | 1.7745 | 1.7700 | 2006.04.18 13:16 | 1.7745 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347070 | 2006.04.18 12:20 | sell | 50.00 | gbpusd | 1.7714 | 1.7744 | 1.7699 | 2006.04.18 13:16 | 1.7744 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347072 | 2006.04.18 12:21 | sell | 50.00 | gbpusd | 1.7713 | 1.7743 | 1.7698 | 2006.04.18 13:16 | 1.7743 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347076 | 2006.04.18 12:21 | sell | 50.00 | gbpusd | 1.7712 | 1.7742 | 1.7697 | 2006.04.18 13:16 | 1.7742 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347079 | 2006.04.18 12:21 | sell | 50.00 | gbpusd | 1.7712 | 1.7742 | 1.7697 | 2006.04.18 13:16 | 1.7742 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347082 | 2006.04.18 12:21 | sell | 50.00 | gbpusd | 1.7713 | 1.7743 | 1.7698 | 2006.04.18 13:16 | 1.7743 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347168 | 2006.04.18 12:29 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.18 15:24 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347197 | 2006.04.18 12:32 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.18 15:24 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347232 | 2006.04.18 12:33 | sell | 50.00 | eurusd | 1.2270 | 1.2300 | 1.2255 | 2006.04.18 12:57 | 1.2255 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347238 | 2006.04.18 12:33 | sell | 50.00 | eurusd | 1.2272 | 1.2302 | 1.2257 | 2006.04.18 12:57 | 1.2257 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347239 | 2006.04.18 12:33 | sell | 50.00 | eurusd | 1.2271 | 1.2301 | 1.2256 | 2006.04.18 12:57 | 1.2256 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347240 | 2006.04.18 12:33 | sell | 50.00 | eurusd | 1.2270 | 1.2300 | 1.2255 | 2006.04.18 12:57 | 1.2255 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347249 | 2006.04.18 12:33 | sell | 50.00 | eurusd | 1.2269 | 1.2299 | 1.2254 | 2006.04.18 14:30 | 1.2254 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347250 | 2006.04.18 12:33 | sell | 50.00 | eurusd | 1.2270 | 1.2300 | 1.2255 | 2006.04.18 12:57 | 1.2255 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347262 | 2006.04.18 12:34 | sell | 50.00 | eurusd | 1.2269 | 1.2299 | 1.2254 | 2006.04.18 14:30 | 1.2254 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347264 | 2006.04.18 12:34 | sell | 50.00 | eurusd | 1.2268 | 1.2298 | 1.2253 | 2006.04.18 14:30 | 1.2253 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347316 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.98 | 118.28 | 117.83 | 2006.04.18 15:32 | 117.83 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
347317 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.98 | 118.28 | 117.83 | 2006.04.18 15:32 | 117.83 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
347318 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.97 | 118.27 | 117.82 | 2006.04.18 15:32 | 117.82 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
347320 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.97 | 118.27 | 117.82 | 2006.04.18 15:32 | 117.82 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
347321 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.96 | 118.26 | 117.81 | 2006.04.18 15:32 | 117.81 | 0.00 | 0.00 | 0.00 | 6 366.72 | |
347322 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.97 | 118.27 | 117.82 | 2006.04.18 15:32 | 117.82 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
347323 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.96 | 118.26 | 117.81 | 2006.04.18 15:32 | 117.81 | 0.00 | 0.00 | 0.00 | 6 366.72 | |
347324 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.97 | 118.27 | 117.82 | 2006.04.18 15:32 | 117.82 | 0.00 | 0.00 | 0.00 | 6 365.64 | |
347325 | 2006.04.18 12:37 | sell | 50.00 | usdjpy | 117.96 | 118.26 | 117.81 | 2006.04.18 15:32 | 117.81 | 0.00 | 0.00 | 0.00 | 6 366.72 | |
347331 | 2006.04.18 12:38 | sell | 50.00 | usdjpy | 117.95 | 118.25 | 117.80 | 2006.04.18 15:32 | 117.80 | 0.00 | 0.00 | 0.00 | 6 366.72 | |
347556 | 2006.04.18 13:15 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.18 15:24 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347562 | 2006.04.18 13:15 | sell | 50.00 | eurusd | 1.2268 | 1.2298 | 1.2253 | 2006.04.18 14:30 | 1.2253 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347564 | 2006.04.18 13:15 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.18 15:24 | 1.2252 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347570 | 2006.04.18 13:15 | sell | 50.00 | eurusd | 1.2268 | 1.2298 | 1.2253 | 2006.04.18 14:30 | 1.2253 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347573 | 2006.04.18 13:15 | sell | 50.00 | eurusd | 1.2269 | 1.2299 | 1.2254 | 2006.04.18 14:30 | 1.2254 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347589 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7739 | 1.7769 | 1.7724 | 2006.04.18 13:33 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347590 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7739 | 1.7769 | 1.7724 | 2006.04.18 13:33 | 1.7724 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347591 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7741 | 1.7771 | 1.7726 | 2006.04.18 13:31 | 1.7726 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347593 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7741 | 1.7771 | 1.7726 | 2006.04.18 13:31 | 1.7726 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347596 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7741 | 1.7771 | 1.7726 | 2006.04.18 13:31 | 1.7726 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347597 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7742 | 1.7772 | 1.7727 | 2006.04.18 13:30 | 1.7727 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347599 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7743 | 1.7773 | 1.7728 | 2006.04.18 13:29 | 1.7728 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347601 | 2006.04.18 13:16 | sell | 50.00 | gbpusd | 1.7742 | 1.7772 | 1.7727 | 2006.04.18 13:30 | 1.7727 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347605 | 2006.04.18 13:17 | sell | 50.00 | gbpusd | 1.7744 | 1.7774 | 1.7729 | 2006.04.18 13:29 | 1.7729 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347607 | 2006.04.18 13:17 | sell | 50.00 | gbpusd | 1.7743 | 1.7773 | 1.7728 | 2006.04.18 13:29 | 1.7728 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
347713 | 2006.04.18 13:40 | sell | 50.00 | gbpusd | 1.7726 | 1.7756 | 1.7711 | 2006.04.18 15:39 | 1.7756 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347714 | 2006.04.18 13:40 | sell | 50.00 | gbpusd | 1.7725 | 1.7755 | 1.7710 | 2006.04.18 15:39 | 1.7755 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347715 | 2006.04.18 13:40 | sell | 50.00 | gbpusd | 1.7724 | 1.7754 | 1.7709 | 2006.04.18 15:39 | 1.7754 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347716 | 2006.04.18 13:40 | sell | 50.00 | gbpusd | 1.7725 | 1.7755 | 1.7710 | 2006.04.18 15:39 | 1.7755 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347717 | 2006.04.18 13:40 | sell | 50.00 | gbpusd | 1.7724 | 1.7754 | 1.7709 | 2006.04.18 15:39 | 1.7754 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347718 | 2006.04.18 13:40 | sell | 50.00 | gbpusd | 1.7725 | 1.7755 | 1.7710 | 2006.04.18 15:39 | 1.7755 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347720 | 2006.04.18 13:41 | sell | 50.00 | gbpusd | 1.7724 | 1.7754 | 1.7709 | 2006.04.18 15:39 | 1.7754 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347732 | 2006.04.18 13:43 | sell | 50.00 | gbpusd | 1.7723 | 1.7753 | 1.7708 | 2006.04.18 15:38 | 1.7753 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347733 | 2006.04.18 13:43 | sell | 50.00 | gbpusd | 1.7724 | 1.7754 | 1.7709 | 2006.04.18 15:39 | 1.7754 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
347735 | 2006.04.18 13:43 | sell | 50.00 | gbpusd | 1.7725 | 1.7755 | 1.7710 | 2006.04.18 15:39 | 1.7755 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348265 | 2006.04.18 15:30 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.18 15:54 | 1.2297 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348267 | 2006.04.18 15:30 | sell | 50.00 | eurusd | 1.2267 | 1.2297 | 1.2252 | 2006.04.18 15:54 | 1.2297 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348271 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2268 | 1.2298 | 1.2253 | 2006.04.18 15:54 | 1.2298 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348277 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2270 | 1.2300 | 1.2255 | 2006.04.18 15:54 | 1.2300 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348283 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2271 | 1.2301 | 1.2256 | 2006.04.18 15:55 | 1.2301 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348285 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2271 | 1.2301 | 1.2256 | 2006.04.18 15:55 | 1.2301 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348289 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2272 | 1.2302 | 1.2257 | 2006.04.18 16:00 | 1.2302 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348295 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2271 | 1.2301 | 1.2256 | 2006.04.18 15:55 | 1.2301 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348302 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2272 | 1.2302 | 1.2257 | 2006.04.18 16:00 | 1.2302 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348303 | 2006.04.18 15:31 | sell | 50.00 | eurusd | 1.2271 | 1.2301 | 1.2256 | 2006.04.18 15:55 | 1.2301 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348394 | 2006.04.18 15:33 | sell | 50.00 | usdjpy | 117.83 | 118.13 | 117.68 | 2006.04.18 15:52 | 117.68 | 0.00 | 0.00 | 0.00 | 6 373.22 | |
348397 | 2006.04.18 15:33 | sell | 50.00 | usdjpy | 117.84 | 118.14 | 117.69 | 2006.04.18 15:52 | 117.69 | 0.00 | 0.00 | 0.00 | 6 372.67 | |
348400 | 2006.04.18 15:33 | sell | 50.00 | usdjpy | 117.83 | 118.13 | 117.68 | 2006.04.18 15:52 | 117.68 | 0.00 | 0.00 | 0.00 | 6 373.22 | |
348401 | 2006.04.18 15:33 | sell | 50.00 | usdjpy | 117.82 | 118.12 | 117.67 | 2006.04.18 15:52 | 117.67 | 0.00 | 0.00 | 0.00 | 6 374.84 | |
348402 | 2006.04.18 15:33 | sell | 50.00 | usdjpy | 117.82 | 118.12 | 117.67 | 2006.04.18 15:52 | 117.67 | 0.00 | 0.00 | 0.00 | 6 374.84 | |
348404 | 2006.04.18 15:33 | sell | 50.00 | usdjpy | 117.83 | 118.13 | 117.68 | 2006.04.18 15:52 | 117.68 | 0.00 | 0.00 | 0.00 | 6 373.22 | |
348406 | 2006.04.18 15:34 | sell | 50.00 | usdjpy | 117.82 | 118.12 | 117.67 | 2006.04.18 15:52 | 117.67 | 0.00 | 0.00 | 0.00 | 6 374.84 | |
348407 | 2006.04.18 15:34 | sell | 50.00 | usdjpy | 117.83 | 118.13 | 117.68 | 2006.04.18 15:52 | 117.68 | 0.00 | 0.00 | 0.00 | 6 373.22 | |
348413 | 2006.04.18 15:34 | sell | 50.00 | usdjpy | 117.82 | 118.12 | 117.67 | 2006.04.18 15:52 | 117.67 | 0.00 | 0.00 | 0.00 | 6 374.84 | |
348414 | 2006.04.18 15:34 | sell | 50.00 | usdjpy | 117.84 | 118.14 | 117.69 | 2006.04.18 15:52 | 117.69 | 0.00 | 0.00 | 0.00 | 6 372.67 | |
348484 | 2006.04.18 15:38 | sell | 50.00 | gbpusd | 1.7750 | 1.7780 | 1.7735 | 2006.04.18 15:54 | 1.7780 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348508 | 2006.04.18 15:39 | sell | 50.00 | gbpusd | 1.7750 | 1.7780 | 1.7735 | 2006.04.18 15:54 | 1.7780 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348509 | 2006.04.18 15:39 | sell | 50.00 | gbpusd | 1.7752 | 1.7782 | 1.7737 | 2006.04.18 15:54 | 1.7782 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348513 | 2006.04.18 15:39 | sell | 50.00 | gbpusd | 1.7754 | 1.7784 | 1.7739 | 2006.04.18 15:56 | 1.7784 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348522 | 2006.04.18 15:39 | sell | 50.00 | gbpusd | 1.7753 | 1.7783 | 1.7738 | 2006.04.18 15:55 | 1.7783 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348527 | 2006.04.18 15:39 | sell | 50.00 | gbpusd | 1.7754 | 1.7784 | 1.7739 | 2006.04.18 15:56 | 1.7784 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348540 | 2006.04.18 15:39 | sell | 50.00 | gbpusd | 1.7757 | 1.7787 | 1.7742 | 2006.04.18 15:57 | 1.7787 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348544 | 2006.04.18 15:40 | sell | 50.00 | gbpusd | 1.7756 | 1.7786 | 1.7741 | 2006.04.18 15:56 | 1.7786 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348549 | 2006.04.18 15:40 | sell | 50.00 | gbpusd | 1.7757 | 1.7787 | 1.7742 | 2006.04.18 15:57 | 1.7787 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348555 | 2006.04.18 15:40 | sell | 50.00 | gbpusd | 1.7756 | 1.7786 | 1.7741 | 2006.04.18 15:56 | 1.7786 | 0.00 | 0.00 | 0.00 | -15 000.00 | |
348732 | 2006.04.18 15:52 | buy | 50.00 | usdchf | 1.2733 | 1.2703 | 1.2748 | 2006.04.18 17:48 | 1.2748 | 0.00 | 0.00 | 0.00 | 5 883.28 | |
348738 | 2006.04.18 15:52 | buy | 50.00 | usdchf | 1.2732 | 1.2702 | 1.2747 | 2006.04.18 17:17 | 1.2747 | 0.00 | 0.00 | 0.00 | 5 883.74 | |
348743 | 2006.04.18 15:52 | buy | 50.00 | usdchf | 1.2732 | 1.2702 | 1.2747 | 2006.04.18 17:17 | 1.2747 | 0.00 | 0.00 | 0.00 | 5 883.74 | |
348850 | 2006.04.18 15:54 | sell | 50.00 | eurusd | 1.2295 | 1.2325 | 1.2280 | 2006.04.18 16:13 | 1.2280 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348855 | 2006.04.18 15:54 | sell | 50.00 | eurusd | 1.2296 | 1.2326 | 1.2281 | 2006.04.18 16:13 | 1.2281 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348856 | 2006.04.18 15:54 | sell | 50.00 | eurusd | 1.2295 | 1.2325 | 1.2280 | 2006.04.18 16:13 | 1.2280 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348857 | 2006.04.18 15:54 | sell | 50.00 | gbpusd | 1.7778 | 1.7808 | 1.7763 | 2006.04.18 16:13 | 1.7763 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348862 | 2006.04.18 15:54 | sell | 50.00 | gbpusd | 1.7779 | 1.7809 | 1.7764 | 2006.04.18 16:13 | 1.7764 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348863 | 2006.04.18 15:54 | sell | 50.00 | gbpusd | 1.7778 | 1.7808 | 1.7763 | 2006.04.18 16:13 | 1.7763 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348867 | 2006.04.18 15:54 | buy | 50.00 | usdjpy | 117.59 | 117.29 | 117.74 | 2006.04.18 17:17 | 117.74 | 0.00 | 0.00 | 0.00 | 6 369.97 | |
348868 | 2006.04.18 15:54 | buy | 50.00 | usdjpy | 117.58 | 117.28 | 117.73 | 2006.04.18 17:17 | 117.73 | 0.00 | 0.00 | 0.00 | 6 370.51 | |
348872 | 2006.04.18 15:54 | buy | 50.00 | usdjpy | 117.54 | 117.24 | 117.69 | 2006.04.18 16:27 | 117.69 | 0.00 | 0.00 | 0.00 | 6 372.67 | |
348879 | 2006.04.18 15:54 | buy | 50.00 | usdjpy | 117.55 | 117.25 | 117.70 | 2006.04.18 16:27 | 117.70 | 0.00 | 0.00 | 0.00 | 6 372.13 | |
348883 | 2006.04.18 15:54 | buy | 50.00 | usdjpy | 117.53 | 117.23 | 117.68 | 2006.04.18 16:27 | 117.68 | 0.00 | 0.00 | 0.00 | 6 373.22 | |
348886 | 2006.04.18 15:54 | buy | 50.00 | usdjpy | 117.53 | 117.23 | 117.68 | 2006.04.18 16:27 | 117.68 | 0.00 | 0.00 | 0.00 | 6 373.22 | |
348893 | 2006.04.18 15:55 | sell | 50.00 | eurusd | 1.2298 | 1.2328 | 1.2283 | 2006.04.18 16:10 | 1.2283 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348896 | 2006.04.18 15:55 | buy | 50.00 | usdjpy | 117.54 | 117.24 | 117.69 | 2006.04.18 16:27 | 117.69 | 0.00 | 0.00 | 0.00 | 6 372.67 | |
348898 | 2006.04.18 15:55 | buy | 50.00 | usdjpy | 117.55 | 117.25 | 117.70 | 2006.04.18 16:27 | 117.70 | 0.00 | 0.00 | 0.00 | 6 372.13 | |
348902 | 2006.04.18 15:55 | buy | 50.00 | usdjpy | 117.56 | 117.26 | 117.71 | 2006.04.18 17:09 | 117.71 | 0.00 | 0.00 | 0.00 | 6 371.59 | |
348906 | 2006.04.18 15:55 | buy | 50.00 | usdjpy | 117.57 | 117.27 | 117.72 | 2006.04.18 17:09 | 117.72 | 0.00 | 0.00 | 0.00 | 6 371.05 | |
348908 | 2006.04.18 15:55 | sell | 50.00 | gbpusd | 1.7780 | 1.7810 | 1.7765 | 2006.04.18 16:09 | 1.7765 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348922 | 2006.04.18 15:55 | sell | 50.00 | eurusd | 1.2299 | 1.2329 | 1.2284 | 2006.04.18 16:08 | 1.2284 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348926 | 2006.04.18 15:55 | sell | 50.00 | eurusd | 1.2298 | 1.2328 | 1.2283 | 2006.04.18 16:10 | 1.2283 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348927 | 2006.04.18 15:55 | sell | 50.00 | eurusd | 1.2297 | 1.2327 | 1.2282 | 2006.04.18 16:12 | 1.2282 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348928 | 2006.04.18 15:55 | sell | 50.00 | eurusd | 1.2298 | 1.2328 | 1.2283 | 2006.04.18 16:10 | 1.2283 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348954 | 2006.04.18 15:56 | sell | 50.00 | gbpusd | 1.7781 | 1.7811 | 1.7766 | 2006.04.18 16:08 | 1.7766 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348956 | 2006.04.18 15:56 | sell | 50.00 | gbpusd | 1.7783 | 1.7813 | 1.7768 | 2006.04.18 16:08 | 1.7768 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348962 | 2006.04.18 15:56 | sell | 50.00 | gbpusd | 1.7782 | 1.7812 | 1.7767 | 2006.04.18 16:08 | 1.7767 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348963 | 2006.04.18 15:57 | sell | 50.00 | gbpusd | 1.7783 | 1.7813 | 1.7768 | 2006.04.18 16:08 | 1.7768 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348971 | 2006.04.18 15:57 | sell | 50.00 | gbpusd | 1.7783 | 1.7813 | 1.7768 | 2006.04.18 16:08 | 1.7768 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
348972 | 2006.04.18 15:57 | sell | 50.00 | gbpusd | 1.7784 | 1.7814 | 1.7769 | 2006.04.18 16:08 | 1.7769 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
349037 | 2006.04.18 16:00 | sell | 50.00 | eurusd | 1.2300 | 1.2330 | 1.2285 | 2006.04.18 16:08 | 1.2285 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
349043 | 2006.04.18 16:00 | sell | 50.00 | eurusd | 1.2301 | 1.2331 | 1.2286 | 2006.04.18 16:08 | 1.2286 | 0.00 | 0.00 | 0.00 | 7 500.00 | |
349542 | 2006.04.18 16:31 | buy | 50.00 | usdjpy | 117.58 | 117.28 | 117.73 | 2006.04.18 17:17 | 117.73 | 0.00 | 0.00 | 0.00 | 6 370.51 | |
349548 | 2006.04.18 16:31 | buy | 50.00 | usdjpy | 117.59 | 117.29 | 117.74 | 2006.04.18 17:17 | 117.74 | 0.00 | 0.00 | 0.00 | 6 369.97 | |
349549 | 2006.04.18 16:31 | buy | 50.00 | usdjpy | 117.58 | 117.28 | 117.73 | 2006.04.18 17:17 | 117.73 | 0.00 | 0.00 | 0.00 | 6 370.51 | |
349552 | 2006.04.18 16:31 | buy | 50.00 | usdjpy | 117.58 | 117.28 | 117.73 | 2006.04.18 17:17 | 117.73 | 0.00 | 0.00 | 0.00 | 6 370.51 | |
349553 | 2006.04.18 16:31 | buy | 50.00 | usdjpy | 117.57 | 117.27 | 117.72 | 2006.04.18 17:09 | 117.72 | 0.00 | 0.00 | 0.00 | 6 371.05 | |
349554 | 2006.04.18 16:31 | buy | 50.00 | usdjpy | 117.58 | 117.28 | 117.73 | 2006.04.18 17:17 | 117.73 | 0.00 | 0.00 | 0.00 | 6 370.51 | |
0.00 | 0.00 | 404.47 | -712 035.40 | |||||||||||
Closed P/L: | -711 630.93 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
348352 | 2006.04.18 15:32 | buy | 50.00 | usdchf | 1.2741 | 1.2711 | 1.2756 | 1.2748 | 0.00 | 0.00 | 0.00 | 2 745.53 | ||
348353 | 2006.04.18 15:32 | buy | 50.00 | usdchf | 1.2741 | 1.2711 | 1.2756 | 1.2748 | 0.00 | 0.00 | 0.00 | 2 745.53 | ||
348356 | 2006.04.18 15:32 | buy | 50.00 | usdchf | 1.2738 | 1.2708 | 1.2753 | 1.2748 | 0.00 | 0.00 | 0.00 | 3 922.18 | ||
348363 | 2006.04.18 15:32 | buy | 50.00 | usdchf | 1.2737 | 1.2707 | 1.2752 | 1.2748 | 0.00 | 0.00 | 0.00 | 4 314.40 | ||
348364 | 2006.04.18 15:32 | buy | 50.00 | usdchf | 1.2736 | 1.2706 | 1.2751 | 1.2748 | 0.00 | 0.00 | 0.00 | 4 706.62 | ||
348368 | 2006.04.18 15:32 | buy | 50.00 | usdchf | 1.2734 | 1.2704 | 1.2749 | 1.2748 | 0.00 | 0.00 | 0.00 | 5 491.06 | ||
348727 | 2006.04.18 15:52 | buy | 50.00 | usdchf | 1.2735 | 1.2705 | 1.2750 | 1.2748 | 0.00 | 0.00 | 0.00 | 5 098.84 | ||
349356 | 2006.04.18 16:15 | sell | 50.00 | gbpusd | 1.7765 | 1.7795 | 1.7750 | 1.7767 | 0.00 | 0.00 | 0.00 | -1 000.00 | ||
349359 | 2006.04.18 16:15 | sell | 50.00 | gbpusd | 1.7767 | 1.7797 | 1.7752 | 1.7767 | 0.00 | 0.00 | 0.00 | 0.00 | ||
349360 | 2006.04.18 16:15 | sell | 50.00 | gbpusd | 1.7766 | 1.7796 | 1.7751 | 1.7767 | 0.00 | 0.00 | 0.00 | -500.00 | ||
349362 | 2006.04.18 16:15 | sell | 50.00 | gbpusd | 1.7766 | 1.7796 | 1.7751 | 1.7767 | 0.00 | 0.00 | 0.00 | -500.00 | ||
349364 | 2006.04.18 16:15 | sell | 50.00 | eurusd | 1.2283 | 1.2313 | 1.2268 | 1.2282 | 0.00 | 0.00 | 0.00 | 500.00 | ||
349365 | 2006.04.18 16:15 | sell | 50.00 | gbpusd | 1.7767 | 1.7797 | 1.7752 | 1.7767 | 0.00 | 0.00 | 0.00 | 0.00 | ||
349366 | 2006.04.18 16:15 | sell | 50.00 | gbpusd | 1.7768 | 1.7798 | 1.7753 | 1.7767 | 0.00 | 0.00 | 0.00 | 500.00 | ||
349377 | 2006.04.18 16:16 | sell | 50.00 | eurusd | 1.2284 | 1.2314 | 1.2269 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 000.00 | ||
349380 | 2006.04.18 16:16 | sell | 50.00 | eurusd | 1.2284 | 1.2314 | 1.2269 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 000.00 | ||
349381 | 2006.04.18 16:16 | sell | 50.00 | gbpusd | 1.7768 | 1.7798 | 1.7753 | 1.7767 | 0.00 | 0.00 | 0.00 | 500.00 | ||
349383 | 2006.04.18 16:16 | sell | 50.00 | gbpusd | 1.7769 | 1.7799 | 1.7754 | 1.7767 | 0.00 | 0.00 | 0.00 | 1 000.00 | ||
349384 | 2006.04.18 16:16 | sell | 50.00 | eurusd | 1.2285 | 1.2315 | 1.2270 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 500.00 | ||
349390 | 2006.04.18 16:16 | sell | 50.00 | gbpusd | 1.7770 | 1.7800 | 1.7755 | 1.7767 | 0.00 | 0.00 | 0.00 | 1 500.00 | ||
349391 | 2006.04.18 16:16 | sell | 50.00 | eurusd | 1.2284 | 1.2314 | 1.2269 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 000.00 | ||
349393 | 2006.04.18 16:16 | sell | 50.00 | gbpusd | 1.7770 | 1.7800 | 1.7755 | 1.7767 | 0.00 | 0.00 | 0.00 | 1 500.00 | ||
349396 | 2006.04.18 16:16 | sell | 50.00 | eurusd | 1.2285 | 1.2315 | 1.2270 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 500.00 | ||
349398 | 2006.04.18 16:17 | sell | 50.00 | eurusd | 1.2285 | 1.2315 | 1.2270 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 500.00 | ||
349403 | 2006.04.18 16:17 | sell | 50.00 | eurusd | 1.2286 | 1.2316 | 1.2271 | 1.2282 | 0.00 | 0.00 | 0.00 | 2 000.00 | ||
349404 | 2006.04.18 16:17 | sell | 50.00 | eurusd | 1.2285 | 1.2315 | 1.2270 | 1.2282 | 0.00 | 0.00 | 0.00 | 1 500.00 | ||
349405 | 2006.04.18 16:17 | sell | 50.00 | eurusd | 1.2286 | 1.2316 | 1.2271 | 1.2282 | 0.00 | 0.00 | 0.00 | 2 000.00 | ||
350096 | 2006.04.18 17:19 | buy | 50.00 | usdjpy | 117.70 | 117.40 | 117.85 | 117.64 | 0.00 | 0.00 | 0.00 | -2 550.15 | ||
350097 | 2006.04.18 17:19 | buy | 50.00 | usdjpy | 117.69 | 117.39 | 117.84 | 117.64 | 0.00 | 0.00 | 0.00 | -2 125.13 | ||
350099 | 2006.04.18 17:19 | buy | 50.00 | usdjpy | 117.70 | 117.40 | 117.85 | 117.64 | 0.00 | 0.00 | 0.00 | -2 550.15 | ||
350103 | 2006.04.18 17:19 | buy | 50.00 | usdjpy | 117.69 | 117.39 | 117.84 | 117.64 | 0.00 | 0.00 | 0.00 | -2 125.13 | ||
350104 | 2006.04.18 17:19 | buy | 50.00 | usdjpy | 117.68 | 117.38 | 117.83 | 117.64 | 0.00 | 0.00 | 0.00 | -1 700.10 | ||
350106 | 2006.04.18 17:19 | buy | 50.00 | usdjpy | 117.67 | 117.37 | 117.82 | 117.64 | 0.00 | 0.00 | 0.00 | -1 275.08 | ||
350109 | 2006.04.18 17:20 | buy | 50.00 | usdjpy | 117.66 | 117.36 | 117.81 | 117.64 | 0.00 | 0.00 | 0.00 | -850.05 | ||
350114 | 2006.04.18 17:20 | buy | 50.00 | usdjpy | 117.65 | 117.35 | 117.80 | 117.64 | 0.00 | 0.00 | 0.00 | -425.03 | ||
350115 | 2006.04.18 17:20 | buy | 50.00 | usdjpy | 117.63 | 117.33 | 117.78 | 117.64 | 0.00 | 0.00 | 0.00 | 425.03 | ||
350119 | 2006.04.18 17:20 | buy | 50.00 | usdjpy | 117.63 | 117.33 | 117.78 | 117.64 | 0.00 | 0.00 | 0.00 | 425.03 | ||
0.00 | 0.00 | 0.00 | 32 773.40 | |||||||||||
Floating P/L: | 32 773.40 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -711 630.93 | Floating P/L: | 32 773.40 | Margin: | 1 176 307.50 | |||||||||
Balance: | 4 289 025.94 | Equity: | 4 321 799.34 | Free Margin: | 3 145 491.84 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 775 279.96 | Gross Loss: | 5 486 910.89 | Total Net Profit: | -711 630.93 | |||||||||
Profit Factor: | 0.87 | Expected Payoff: | -657.70 | |||||||||||
Absolute Drawdown: | 1 416 056.11 | Maximal Drawdown (%): | 409 996.09 (7.2%) | |||||||||||
Total Trades: | 1082 | Short Positions (won %): | 646 (61.30%) | Long Positions (won %): | 436 (65.83%) | |||||||||
Profit Trades (% of total): | 683 (63.12%) | Loss trades (% of total): | 399 (36.88%) | |||||||||||
Largest | profit trade: | 11 000.00 | loss trade: | -25 363.54 | ||||||||||
Average | profit trade: | 6 991.63 | loss trade: | -13 751.66 | ||||||||||
Maximum | consecutive wins ($): | 100 (690 339.53) | consecutive losses ($): | 70 (-961 471.97) | ||||||||||
Maximal | consecutive profit (count): | 690 339.53 (100) | consecutive loss (count): | -961 471.97 (70) | ||||||||||
Average | consecutive wins: | 21 | consecutive losses: | 12 |