Account: 822907 | Name: Blessing 2 | Currency: USD | 2009 June 17, 07:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50041511 | 2009.05.18 22:01 | balance | Deposit | 20 000.00 | |||||||||
50042729 | 2009.05.19 06:11 | buy | 0.02 | eurusd | 1.35788 | 0.00000 | 1.36130 | 2009.05.19 09:56 | 1.36130 | 0.00 | 0.00 | 0.00 | 6.84 |
50094256 | 2009.05.19 08:05 | buy | 0.03 | eurusd | 1.35450 | 0.00000 | 1.36130 | 2009.05.19 09:56 | 1.36130 | 0.00 | 0.00 | 0.00 | 20.40 |
50152283 | 2009.05.19 14:13 | buy | 0.03 | eurusd | 1.36120 | 0.00000 | 1.36510 | 2009.05.19 20:45 | 1.36510 | 0.00 | 0.00 | 0.00 | 11.70 |
50183423 | 2009.05.19 15:07 | buy | 0.04 | eurusd | 1.35730 | 0.00000 | 1.36510 | 2009.05.19 20:45 | 1.36510 | 0.00 | 0.00 | 0.00 | 31.20 |
50128534 | 2009.05.19 11:00 | buy | 0.02 | eurusd | 1.36508 | 0.00000 | 1.36510 | 2009.05.19 20:45 | 1.36510 | 0.00 | 0.00 | 0.00 | 0.04 |
50229187 | 2009.05.20 03:44 | buy | 0.02 | eurusd | 1.36078 | 0.00000 | 1.36858 | 2009.05.20 13:39 | 1.36858 | 0.00 | 0.00 | 0.00 | 15.60 |
50331276 | 2009.05.20 14:49 | buy | 0.02 | eurusd | 1.36768 | 0.00000 | 1.37498 | 2009.05.20 15:44 | 1.37498 | 0.00 | 0.00 | 0.00 | 14.60 |
50350313 | 2009.05.20 19:44 | buy | 0.02 | eurusd | 1.38068 | 0.00000 | 1.38510 | 2009.05.21 18:39 | 1.38510 | 0.00 | 0.00 | 0.05 | 8.84 |
50391228 | 2009.05.20 23:36 | buy | 0.03 | eurusd | 1.37630 | 0.00000 | 1.38510 | 2009.05.21 18:39 | 1.38510 | 0.00 | 0.00 | 0.07 | 26.40 |
50666258 | 2009.05.22 10:32 | buy | 0.02 | gbpusd | 1.58138 | 0.00000 | 1.58424 | 2009.05.22 11:07 | 1.58424 | 0.00 | 0.00 | 0.00 | 5.72 |
50678927 | 2009.05.22 12:13 | buy | 0.03 | gbpusd | 1.58320 | 0.00000 | 1.58580 | 2009.05.22 12:44 | 1.58580 | 0.00 | 0.00 | 0.00 | 7.80 |
50673929 | 2009.05.22 11:07 | buy | 0.02 | gbpusd | 1.58450 | 0.00000 | 1.58580 | 2009.05.22 12:44 | 1.58580 | 0.00 | 0.00 | 0.00 | 2.60 |
50688641 | 2009.05.22 13:40 | buy | 0.03 | gbpusd | 1.58680 | 0.00000 | 1.58940 | 2009.05.22 13:54 | 1.58940 | 0.00 | 0.00 | 0.00 | 7.80 |
50683455 | 2009.05.22 12:57 | buy | 0.02 | gbpusd | 1.58810 | 0.00000 | 1.58940 | 2009.05.22 13:54 | 1.58940 | 0.00 | 0.00 | 0.00 | 2.60 |
50553961 | 2009.05.21 18:49 | buy | 0.02 | eurusd | 1.38958 | 0.00000 | 1.39818 | 2009.05.22 14:00 | 1.39818 | 0.00 | 0.00 | 0.02 | 17.20 |
50690267 | 2009.05.22 13:54 | buy | 0.02 | gbpusd | 1.59200 | 0.00000 | 1.59330 | 2009.05.22 15:18 | 1.59330 | 0.00 | 0.00 | 0.00 | 2.60 |
50697174 | 2009.05.22 14:55 | buy | 0.03 | gbpusd | 1.59070 | 0.00000 | 1.59330 | 2009.05.22 15:18 | 1.59330 | 0.00 | 0.00 | 0.00 | 7.80 |
50714677 | 2009.05.22 16:48 | buy | 0.04 | gbpusd | 1.58580 | 0.00000 | 1.58840 | 2009.05.22 17:02 | 1.58840 | 0.00 | 0.00 | 0.00 | 10.40 |
50709691 | 2009.05.22 16:06 | buy | 0.03 | gbpusd | 1.58840 | 0.00000 | 1.58840 | 2009.05.22 17:02 | 1.58840 | 0.00 | 0.00 | 0.00 | 0.00 |
50704052 | 2009.05.22 15:20 | buy | 0.02 | gbpusd | 1.59230 | 0.00000 | 1.58840 | 2009.05.22 17:02 | 1.58840 | 0.00 | 0.00 | 0.00 | -7.80 |
50716336 | 2009.05.22 17:03 | buy | 0.02 | gbpusd | 1.58840 | 0.00000 | 1.59100 | 2009.05.22 17:09 | 1.59100 | 0.00 | 0.00 | 0.00 | 5.20 |
50716947 | 2009.05.22 17:09 | buy | 0.02 | gbpusd | 1.59100 | 0.00000 | 1.59100 | 2009.05.22 18:11 | 1.59100 | 0.00 | 0.00 | 0.00 | 0.00 |
50721114 | 2009.05.22 17:56 | buy | 0.03 | gbpusd | 1.58840 | 0.00000 | 1.59100 | 2009.05.22 18:11 | 1.59100 | 0.00 | 0.00 | 0.00 | 7.80 |
50723172 | 2009.05.22 18:28 | buy | 0.02 | gbpusd | 1.59100 | 0.00000 | 1.59334 | 2009.05.22 19:10 | 1.59334 | 0.00 | 0.00 | 0.00 | 4.68 |
50732707 | 2009.05.22 20:21 | buy | 0.03 | gbpusd | 1.59100 | 0.00000 | 1.59334 | 2009.05.25 00:04 | 1.59334 | 0.00 | 0.00 | 0.02 | 7.02 |
50727579 | 2009.05.22 19:28 | buy | 0.02 | gbpusd | 1.59217 | 0.00000 | 1.59334 | 2009.05.25 00:04 | 1.59334 | 0.00 | 0.00 | 0.01 | 2.34 |
50735645 | 2009.05.25 02:02 | buy | 0.04 | gbpusd | 1.58983 | 0.00000 | 1.59217 | 2009.05.25 08:12 | 1.59217 | 0.00 | 0.00 | 0.00 | 9.36 |
50811527 | 2009.05.25 16:57 | buy | 0.02 | gbpusd | 1.59022 | 0.00000 | 1.59178 | 2009.05.25 20:50 | 1.59178 | 0.00 | 0.00 | 0.00 | 3.12 |
50828512 | 2009.05.25 22:18 | buy | 0.03 | gbpusd | 1.59100 | 0.00000 | 1.59230 | 2009.05.25 23:08 | 1.59230 | 0.00 | 0.00 | 0.00 | 3.90 |
50824946 | 2009.05.25 21:36 | buy | 0.02 | gbpusd | 1.59165 | 0.00000 | 1.59230 | 2009.05.25 23:08 | 1.59230 | 0.00 | 0.00 | 0.00 | 1.30 |
50835809 | 2009.05.26 01:00 | buy | 0.04 | gbpusd | 1.59035 | 0.00000 | 1.59165 | 2009.05.26 02:18 | 1.59165 | 0.00 | 0.00 | 0.00 | 5.20 |
50831054 | 2009.05.25 23:09 | buy | 0.02 | gbpusd | 1.59230 | 0.00000 | 1.59165 | 2009.05.26 02:18 | 1.59165 | 0.00 | 0.00 | 0.01 | -1.30 |
50832356 | 2009.05.26 00:16 | buy | 0.03 | gbpusd | 1.59165 | 0.00000 | 1.59165 | 2009.05.26 02:18 | 1.59165 | 0.00 | 0.00 | 0.00 | 0.00 |
50845465 | 2009.05.26 02:24 | buy | 0.02 | gbpusd | 1.59165 | 0.00000 | 1.58840 | 2009.05.26 04:39 | 1.58840 | 0.00 | 0.00 | 0.00 | -6.50 |
50850468 | 2009.05.26 03:10 | buy | 0.03 | gbpusd | 1.58905 | 0.00000 | 1.58840 | 2009.05.26 04:39 | 1.58840 | 0.00 | 0.00 | 0.00 | -1.95 |
50857601 | 2009.05.26 03:54 | buy | 0.04 | gbpusd | 1.58710 | 0.00000 | 1.58840 | 2009.05.26 04:39 | 1.58840 | 0.00 | 0.00 | 0.00 | 5.20 |
50861749 | 2009.05.26 04:46 | buy | 0.02 | gbpusd | 1.58840 | 0.00000 | 1.58905 | 2009.05.26 06:26 | 1.58905 | 0.00 | 0.00 | 0.00 | 1.30 |
50864356 | 2009.05.26 05:51 | buy | 0.03 | gbpusd | 1.58775 | 0.00000 | 1.58905 | 2009.05.26 06:26 | 1.58905 | 0.00 | 0.00 | 0.00 | 3.90 |
50867861 | 2009.05.26 06:44 | buy | 0.02 | gbpusd | 1.58840 | 0.00000 | 1.58970 | 2009.05.26 07:01 | 1.58970 | 0.00 | 0.00 | 0.00 | 2.60 |
50869970 | 2009.05.26 07:35 | buy | 0.02 | gbpusd | 1.58905 | 0.00000 | 1.59035 | 2009.05.26 07:46 | 1.59035 | 0.00 | 0.00 | 0.00 | 2.60 |
50872550 | 2009.05.26 07:49 | buy | 0.02 | gbpusd | 1.59135 | 0.00000 | 1.59265 | 2009.05.26 07:56 | 1.59265 | 0.00 | 0.00 | 0.00 | 2.60 |
50906332 | 2009.05.26 10:46 | buy | 0.08 | gbpusd | 1.57900 | 0.00000 | 1.58173 | 2009.05.26 11:48 | 1.58173 | 0.00 | 0.00 | 0.00 | 21.84 |
50891053 | 2009.05.26 09:21 | buy | 0.04 | gbpusd | 1.58485 | 0.00000 | 1.58173 | 2009.05.26 11:48 | 1.58173 | 0.00 | 0.00 | 0.00 | -12.48 |
50874662 | 2009.05.26 07:59 | buy | 0.02 | gbpusd | 1.59395 | 0.00000 | 1.58173 | 2009.05.26 11:48 | 1.58173 | 0.00 | 0.00 | 0.00 | -24.44 |
50881669 | 2009.05.26 08:40 | buy | 0.03 | gbpusd | 1.58875 | 0.00000 | 1.58173 | 2009.05.26 11:48 | 1.58173 | 0.00 | 0.00 | 0.00 | -21.06 |
50896990 | 2009.05.26 10:05 | buy | 0.06 | gbpusd | 1.58420 | 0.00000 | 1.58173 | 2009.05.26 11:48 | 1.58173 | 0.00 | 0.00 | 0.00 | -14.82 |
50916155 | 2009.05.26 12:02 | sell | 0.02 | gbpusd | 1.58095 | 0.00000 | 1.57965 | 2009.05.26 12:23 | 1.57965 | 0.00 | 0.00 | 0.00 | 2.60 |
50936771 | 2009.05.26 14:09 | sell | 0.04 | gbpusd | 1.58680 | 0.00000 | 1.58524 | 2009.05.26 15:08 | 1.58524 | 0.00 | 0.00 | 0.00 | 6.24 |
50931043 | 2009.05.26 13:27 | sell | 0.03 | gbpusd | 1.58368 | 0.00000 | 1.58524 | 2009.05.26 15:08 | 1.58524 | 0.00 | 0.00 | 0.00 | -4.68 |
50920668 | 2009.05.26 12:45 | sell | 0.02 | gbpusd | 1.57822 | 0.00000 | 1.58524 | 2009.05.26 15:08 | 1.58524 | 0.00 | 0.00 | 0.00 | -14.04 |
50945279 | 2009.05.26 15:13 | sell | 0.02 | gbpusd | 1.58368 | 0.00000 | 1.58212 | 2009.05.26 15:20 | 1.58212 | 0.00 | 0.00 | 0.00 | 3.12 |
50952477 | 2009.05.26 16:03 | buy | 0.02 | gbpusd | 1.58888 | 0.00000 | 1.59044 | 2009.05.26 16:05 | 1.59044 | 0.00 | 0.00 | 0.00 | 3.12 |
50698480 | 2009.05.26 09:29 | buy | 0.03 | eurusd | 1.39315 | 0.00000 | 1.39718 | 2009.05.26 16:15 | 1.39718 | 0.00 | 0.00 | 0.00 | 12.09 |
50899289 | 2009.05.26 10:42 | buy | 0.04 | eurusd | 1.38912 | 0.00000 | 1.39718 | 2009.05.26 16:15 | 1.39718 | 0.00 | 0.00 | 0.00 | 32.24 |
50692102 | 2009.05.22 14:01 | buy | 0.02 | eurusd | 1.39744 | 0.00000 | 1.39718 | 2009.05.26 16:15 | 1.39718 | 0.00 | 0.00 | 0.04 | -0.52 |
50957372 | 2009.05.26 16:13 | buy | 0.02 | gbpusd | 1.59200 | 0.00000 | 1.59356 | 2009.05.26 16:15 | 1.59356 | 0.00 | 0.00 | 0.00 | 3.12 |
50960947 | 2009.05.26 16:16 | buy | 0.02 | gbpusd | 1.59334 | 0.00000 | 1.59490 | 2009.05.26 16:36 | 1.59490 | 0.00 | 0.00 | 0.00 | 3.12 |
50965257 | 2009.05.26 16:36 | buy | 0.02 | gbpusd | 1.59503 | 0.00000 | 1.59412 | 2009.05.26 19:46 | 1.59412 | 0.00 | 0.00 | 0.00 | -1.82 |
50972614 | 2009.05.26 17:32 | buy | 0.03 | gbpusd | 1.59321 | 0.00000 | 1.59412 | 2009.05.26 19:46 | 1.59412 | 0.00 | 0.00 | 0.00 | 2.73 |
50981006 | 2009.05.26 19:08 | buy | 0.04 | gbpusd | 1.59230 | 0.00000 | 1.59412 | 2009.05.26 19:46 | 1.59412 | 0.00 | 0.00 | 0.00 | 7.28 |
51001506 | 2009.05.26 21:58 | buy | 0.04 | gbpusd | 1.59230 | 0.00000 | 1.59412 | 2009.05.27 00:52 | 1.59412 | 0.00 | 0.00 | 0.03 | 7.28 |
50989824 | 2009.05.26 19:52 | buy | 0.02 | gbpusd | 1.59412 | 0.00000 | 1.59412 | 2009.05.27 00:52 | 1.59412 | 0.00 | 0.00 | 0.01 | 0.00 |
50995680 | 2009.05.26 20:50 | buy | 0.03 | gbpusd | 1.59321 | 0.00000 | 1.59412 | 2009.05.27 00:52 | 1.59412 | 0.00 | 0.00 | 0.02 | 2.73 |
51018464 | 2009.05.27 01:05 | buy | 0.02 | gbpusd | 1.59512 | 0.00000 | 1.59694 | 2009.05.27 01:24 | 1.59694 | 0.00 | 0.00 | 0.00 | 3.64 |
51023078 | 2009.05.27 01:27 | buy | 0.02 | gbpusd | 1.59685 | 0.00000 | 1.59776 | 2009.05.27 03:08 | 1.59776 | 0.00 | 0.00 | 0.00 | 1.82 |
51026649 | 2009.05.27 02:49 | buy | 0.03 | gbpusd | 1.59594 | 0.00000 | 1.59776 | 2009.05.27 03:08 | 1.59776 | 0.00 | 0.00 | 0.00 | 5.46 |
51032414 | 2009.05.27 03:09 | buy | 0.02 | gbpusd | 1.59776 | 0.00000 | 1.59776 | 2009.05.27 05:42 | 1.59776 | 0.00 | 0.00 | 0.00 | 0.00 |
51036636 | 2009.05.27 04:22 | buy | 0.03 | gbpusd | 1.59594 | 0.00000 | 1.59776 | 2009.05.27 05:42 | 1.59776 | 0.00 | 0.00 | 0.00 | 5.46 |
51051286 | 2009.05.27 06:50 | buy | 0.03 | gbpusd | 1.59685 | 0.00000 | 1.59685 | 2009.05.27 08:39 | 1.59685 | 0.00 | 0.00 | 0.00 | 0.00 |
51047670 | 2009.05.27 05:44 | buy | 0.02 | gbpusd | 1.59776 | 0.00000 | 1.59685 | 2009.05.27 08:39 | 1.59685 | 0.00 | 0.00 | 0.00 | -1.82 |
51056093 | 2009.05.27 07:55 | buy | 0.04 | gbpusd | 1.59503 | 0.00000 | 1.59685 | 2009.05.27 08:39 | 1.59685 | 0.00 | 0.00 | 0.00 | 7.28 |
51066708 | 2009.05.27 08:44 | buy | 0.02 | gbpusd | 1.59876 | 0.00000 | 1.60058 | 2009.05.27 09:34 | 1.60058 | 0.00 | 0.00 | 0.00 | 3.64 |
51077644 | 2009.05.27 09:35 | buy | 0.02 | gbpusd | 1.60049 | 0.00000 | 1.59867 | 2009.05.27 10:52 | 1.59867 | 0.00 | 0.00 | 0.00 | -3.64 |
51084000 | 2009.05.27 10:16 | buy | 0.03 | gbpusd | 1.59685 | 0.00000 | 1.59867 | 2009.05.27 10:52 | 1.59867 | 0.00 | 0.00 | 0.00 | 5.46 |
51088320 | 2009.05.27 10:54 | buy | 0.02 | gbpusd | 1.60058 | 0.00000 | 1.60240 | 2009.05.27 12:03 | 1.60240 | 0.00 | 0.00 | 0.00 | 3.64 |
51105878 | 2009.05.27 13:04 | buy | 0.03 | gbpusd | 1.60140 | 0.00000 | 1.59867 | 2009.05.27 14:31 | 1.59867 | 0.00 | 0.00 | 0.00 | -8.19 |
51099585 | 2009.05.27 12:03 | buy | 0.02 | gbpusd | 1.60231 | 0.00000 | 1.59867 | 2009.05.27 14:31 | 1.59867 | 0.00 | 0.00 | 0.00 | -7.28 |
51117490 | 2009.05.27 13:49 | buy | 0.04 | gbpusd | 1.59685 | 0.00000 | 1.59867 | 2009.05.27 14:31 | 1.59867 | 0.00 | 0.00 | 0.00 | 7.28 |
51125954 | 2009.05.27 14:31 | buy | 0.02 | gbpusd | 1.59867 | 0.00000 | 1.60049 | 2009.05.27 14:45 | 1.60049 | 0.00 | 0.00 | 0.00 | 3.64 |
51128732 | 2009.05.27 14:46 | buy | 0.02 | gbpusd | 1.60049 | 0.00000 | 1.60231 | 2009.05.27 14:48 | 1.60231 | 0.00 | 0.00 | 0.00 | 3.64 |
51130018 | 2009.05.27 15:08 | buy | 0.02 | gbpusd | 1.60140 | 0.00000 | 1.60322 | 2009.05.27 15:20 | 1.60322 | 0.00 | 0.00 | 0.00 | 3.64 |
50960640 | 2009.05.26 16:51 | buy | 0.02 | eurusd | 1.39922 | 0.00000 | 1.39818 | 2009.05.27 15:27 | 1.39818 | 0.00 | 0.00 | 0.02 | -2.08 |
51045159 | 2009.05.27 13:18 | buy | 0.04 | eurusd | 1.39168 | 0.00000 | 1.39818 | 2009.05.27 15:27 | 1.39818 | 0.00 | 0.00 | 0.00 | 26.00 |
50975067 | 2009.05.27 04:37 | buy | 0.03 | eurusd | 1.39493 | 0.00000 | 1.39818 | 2009.05.27 15:27 | 1.39818 | 0.00 | 0.00 | 0.00 | 9.75 |
51137124 | 2009.05.27 15:21 | buy | 0.02 | gbpusd | 1.60322 | 0.00000 | 1.60049 | 2009.05.27 16:55 | 1.60049 | 0.00 | 0.00 | 0.00 | -5.46 |
51161939 | 2009.05.27 16:44 | buy | 0.04 | gbpusd | 1.59867 | 0.00000 | 1.60049 | 2009.05.27 16:55 | 1.60049 | 0.00 | 0.00 | 0.00 | 7.28 |
51149645 | 2009.05.27 16:02 | buy | 0.03 | gbpusd | 1.60231 | 0.00000 | 1.60049 | 2009.05.27 16:55 | 1.60049 | 0.00 | 0.00 | 0.00 | -5.46 |
51164431 | 2009.05.27 16:57 | buy | 0.02 | gbpusd | 1.60149 | 0.00000 | 1.60331 | 2009.05.27 16:59 | 1.60331 | 0.00 | 0.00 | 0.00 | 3.64 |
51165691 | 2009.05.27 17:00 | buy | 0.02 | gbpusd | 1.60322 | 0.00000 | 1.60504 | 2009.05.27 17:37 | 1.60504 | 0.00 | 0.00 | 0.00 | 3.64 |
51176025 | 2009.05.27 17:39 | buy | 0.02 | gbpusd | 1.60695 | 0.00000 | 1.60786 | 2009.05.27 19:03 | 1.60786 | 0.00 | 0.00 | 0.00 | 1.82 |
51183418 | 2009.05.27 18:38 | buy | 0.03 | gbpusd | 1.60604 | 0.00000 | 1.60786 | 2009.05.27 19:03 | 1.60786 | 0.00 | 0.00 | 0.00 | 5.46 |
51193719 | 2009.05.27 19:49 | buy | 0.03 | gbpusd | 1.60465 | 0.00000 | 1.60673 | 2009.05.27 20:11 | 1.60673 | 0.00 | 0.00 | 0.00 | 6.24 |
51187903 | 2009.05.27 19:05 | buy | 0.02 | gbpusd | 1.60777 | 0.00000 | 1.60673 | 2009.05.27 20:11 | 1.60673 | 0.00 | 0.00 | 0.00 | -2.08 |
51263646 | 2009.05.28 06:10 | buy | 0.15 | gbpusd | 1.59204 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.00 | 35.10 |
51273383 | 2009.05.28 09:02 | buy | 0.21 | gbpusd | 1.58970 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.00 | 98.28 |
51238890 | 2009.05.28 05:04 | buy | 0.11 | gbpusd | 1.59412 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.00 | 2.86 |
51199111 | 2009.05.27 20:15 | buy | 0.02 | gbpusd | 1.60660 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.04 | -24.44 |
51203401 | 2009.05.27 20:58 | buy | 0.03 | gbpusd | 1.60556 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.06 | -33.54 |
51210369 | 2009.05.27 21:58 | buy | 0.04 | gbpusd | 1.60140 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.08 | -28.08 |
51217408 | 2009.05.27 22:56 | buy | 0.06 | gbpusd | 1.59828 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.13 | -23.40 |
51228254 | 2009.05.28 00:53 | buy | 0.08 | gbpusd | 1.59620 | 0.00000 | 1.59438 | 2009.05.28 11:15 | 1.59438 | 0.00 | 0.00 | 0.00 | -14.56 |
51298165 | 2009.05.28 09:43 | buy limit | 0.29 | gbpusd | 1.58541 | 0.00000 | 1.59412 | 2009.05.28 11:15 | 1.59472 | cancelled | |||
51314114 | 2009.05.28 11:15 | sell limit | 0.02 | gbpusd | 1.59486 | 0.00000 | 1.59278 | 2009.05.28 11:17 | 1.59396 | cancelled | |||
51314143 | 2009.05.28 11:17 | sell | 0.02 | gbpusd | 1.59382 | 0.00000 | 1.59174 | 2009.05.28 12:03 | 1.59174 | 0.00 | 0.00 | 0.00 | 4.16 |
51320478 | 2009.05.28 11:57 | sell limit | 0.03 | gbpusd | 1.59486 | 0.00000 | 1.59278 | 2009.05.28 12:03 | 1.59135 | cancelled | |||
51321710 | 2009.05.28 12:03 | sell stop | 0.02 | gbpusd | 1.59070 | 0.00000 | 1.58862 | 2009.05.28 12:04 | 1.59178 | cancelled | |||
51152968 | 2009.05.27 16:21 | buy | 0.03 | eurusd | 1.39016 | 0.00000 | 1.38951 | 2009.05.28 12:38 | 1.38951 | 0.00 | 0.00 | 0.07 | -1.95 |
51166617 | 2009.05.27 22:31 | buy | 0.04 | eurusd | 1.38652 | 0.00000 | 1.38951 | 2009.05.28 12:38 | 1.38951 | 0.00 | 0.00 | 0.10 | 11.96 |
51140402 | 2009.05.27 15:30 | buy | 0.02 | eurusd | 1.39744 | 0.00000 | 1.38951 | 2009.05.28 12:38 | 1.38951 | 0.00 | 0.00 | 0.05 | -15.86 |
51225317 | 2009.05.28 05:06 | buy | 0.06 | eurusd | 1.38353 | 0.00000 | 1.38951 | 2009.05.28 12:38 | 1.38951 | 0.00 | 0.00 | 0.00 | 35.88 |
51263829 | 2009.05.28 05:46 | buy limit | 0.08 | eurusd | 1.37729 | 0.00000 | 1.38977 | 2009.05.28 12:38 | 1.38975 | cancelled | |||
51327587 | 2009.05.28 12:38 | buy stop | 0.02 | eurusd | 1.39064 | 0.00000 | 1.39766 | 2009.05.28 13:19 | 1.38968 | cancelled | |||
51328494 | 2009.05.28 12:41 | sell stop | 0.02 | eurusd | 1.38595 | 0.00000 | 1.37893 | 2009.05.28 13:19 | 1.38950 | cancelled | |||
51327612 | 2009.05.28 12:38 | buy limit | 0.02 | eurusd | 1.38613 | 0.00000 | 1.39315 | 2009.05.28 13:19 | 1.38973 | cancelled | |||
51321722 | 2009.05.28 12:04 | sell | 0.02 | gbpusd | 1.59174 | 0.00000 | 1.59408 | 2009.05.28 13:42 | 1.59408 | 0.00 | 0.00 | 0.00 | -4.68 |
51329030 | 2009.05.28 12:55 | sell | 0.03 | gbpusd | 1.59642 | 0.00000 | 1.59408 | 2009.05.28 13:42 | 1.59408 | 0.00 | 0.00 | 0.00 | 7.02 |
51335857 | 2009.05.28 13:35 | sell limit | 0.04 | gbpusd | 1.59746 | 0.00000 | 1.59538 | 2009.05.28 13:42 | 1.59348 | cancelled | |||
51336891 | 2009.05.28 13:42 | sell limit | 0.02 | gbpusd | 1.59382 | 0.00000 | 1.59174 | 2009.05.28 13:44 | 1.59275 | cancelled | |||
51343266 | 2009.05.28 14:38 | sell | 0.03 | gbpusd | 1.59382 | 0.00000 | 1.59174 | 2009.05.28 14:53 | 1.59174 | 0.00 | 0.00 | 0.00 | 6.24 |
51336886 | 2009.05.28 13:44 | sell | 0.02 | gbpusd | 1.59278 | 0.00000 | 1.59174 | 2009.05.28 14:53 | 1.59174 | 0.00 | 0.00 | 0.00 | 2.08 |
51349187 | 2009.05.28 14:53 | sell stop | 0.02 | gbpusd | 1.59070 | 0.00000 | 1.58862 | 2009.05.28 14:56 | 1.59199 | cancelled | |||
51349199 | 2009.05.28 14:56 | sell | 0.02 | gbpusd | 1.59174 | 0.00000 | 1.58966 | 2009.05.28 15:07 | 1.58966 | 0.00 | 0.00 | 0.00 | 4.16 |
51352393 | 2009.05.28 15:07 | sell limit | 0.02 | gbpusd | 1.58966 | 0.00000 | 1.58758 | 2009.05.28 15:11 | 1.58860 | cancelled | |||
51361125 | 2009.05.28 15:58 | sell | 0.03 | gbpusd | 1.59564 | 0.00000 | 1.59330 | 2009.05.28 16:06 | 1.59330 | 0.00 | 0.00 | 0.00 | 7.02 |
51352433 | 2009.05.28 15:08 | sell | 0.02 | gbpusd | 1.58862 | 0.00000 | 1.59330 | 2009.05.28 16:06 | 1.59330 | 0.00 | 0.00 | 0.00 | -9.36 |
51365839 | 2009.05.28 16:06 | sell limit | 0.02 | gbpusd | 1.59304 | 0.00000 | 1.59070 | 2009.05.28 16:07 | 1.59178 | cancelled | |||
51365763 | 2009.05.28 16:07 | sell | 0.02 | gbpusd | 1.59174 | 0.00000 | 1.59408 | 2009.05.28 17:43 | 1.59408 | 0.00 | 0.00 | 0.00 | -4.68 |
51375005 | 2009.05.28 16:58 | sell | 0.03 | gbpusd | 1.59642 | 0.00000 | 1.59408 | 2009.05.28 17:43 | 1.59408 | 0.00 | 0.00 | 0.00 | 7.02 |
51386529 | 2009.05.28 17:38 | sell limit | 0.04 | gbpusd | 1.59746 | 0.00000 | 1.59538 | 2009.05.28 17:43 | 1.59376 | cancelled | |||
51387322 | 2009.05.28 17:43 | sell stop | 0.02 | gbpusd | 1.59304 | 0.00000 | 1.59070 | 2009.05.28 17:44 | 1.59429 | cancelled | |||
51387326 | 2009.05.28 17:44 | sell | 0.02 | gbpusd | 1.59421 | 0.00000 | 1.59187 | 2009.05.28 18:30 | 1.59187 | 0.00 | 0.00 | 0.00 | 4.68 |
51393758 | 2009.05.28 18:24 | sell limit | 0.03 | gbpusd | 1.59538 | 0.00000 | 1.59304 | 2009.05.28 18:30 | 1.59151 | cancelled | |||
51394580 | 2009.05.28 18:30 | sell limit | 0.02 | gbpusd | 1.59187 | 0.00000 | 1.58953 | 2009.05.28 18:31 | 1.59049 | cancelled | |||
51394576 | 2009.05.28 18:31 | sell | 0.02 | gbpusd | 1.59070 | 0.00000 | 1.58836 | 2009.05.28 18:48 | 1.58836 | 0.00 | 0.00 | 0.00 | 4.68 |
51396935 | 2009.05.28 18:49 | sell stop | 0.02 | gbpusd | 1.58719 | 0.00000 | 1.58485 | 2009.05.28 18:49 | 1.58828 | cancelled | |||
51405231 | 2009.05.28 19:29 | sell | 0.03 | gbpusd | 1.59421 | 0.00000 | 1.59187 | 2009.05.28 19:43 | 1.59187 | 0.00 | 0.00 | 0.00 | 7.02 |
51396868 | 2009.05.28 18:49 | sell | 0.02 | gbpusd | 1.58836 | 0.00000 | 1.59187 | 2009.05.28 19:43 | 1.59187 | 0.00 | 0.00 | 0.00 | -7.02 |
51407553 | 2009.05.28 19:43 | sell stop | 0.02 | gbpusd | 1.59070 | 0.00000 | 1.58836 | 2009.05.28 19:43 | 1.59185 | cancelled | |||
51407547 | 2009.05.28 19:43 | sell | 0.02 | gbpusd | 1.59187 | 0.00000 | 1.59304 | 2009.05.29 03:19 | 1.59304 | 0.00 | 0.00 | -0.02 | -2.34 |
51420075 | 2009.05.29 02:15 | sell | 0.04 | gbpusd | 1.59538 | 0.00000 | 1.59304 | 2009.05.29 03:19 | 1.59304 | 0.00 | 0.00 | 0.00 | 9.36 |
51414177 | 2009.05.28 20:29 | sell | 0.03 | gbpusd | 1.59421 | 0.00000 | 1.59304 | 2009.05.29 03:19 | 1.59304 | 0.00 | 0.00 | -0.03 | 3.51 |
51448376 | 2009.05.29 02:55 | sell limit | 0.06 | gbpusd | 1.59655 | 0.00000 | 1.59421 | 2009.05.29 03:19 | 1.59275 | cancelled | |||
51450713 | 2009.05.29 03:19 | sell stop | 0.02 | gbpusd | 1.59187 | 0.00000 | 1.58953 | 2009.05.29 03:32 | 1.59422 | cancelled | |||
51506524 | 2009.05.29 10:58 | sell | 0.15 | gbpusd | 1.60825 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | 0.00 |
51529997 | 2009.05.29 13:06 | sell | 0.29 | gbpusd | 1.61761 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | 271.44 |
51518567 | 2009.05.29 11:56 | sell | 0.21 | gbpusd | 1.61293 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | 98.28 |
51495245 | 2009.05.29 10:10 | sell | 0.11 | gbpusd | 1.60591 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | -25.74 |
51451099 | 2009.05.29 03:32 | sell | 0.02 | gbpusd | 1.59421 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | -28.08 |
51457795 | 2009.05.29 05:50 | sell | 0.03 | gbpusd | 1.59655 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | -35.10 |
51465096 | 2009.05.29 06:38 | sell | 0.04 | gbpusd | 1.59772 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | -42.12 |
51470183 | 2009.05.29 07:45 | sell | 0.06 | gbpusd | 1.59889 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | -56.16 |
51482665 | 2009.05.29 08:49 | sell | 0.08 | gbpusd | 1.60357 | 0.00000 | 1.60825 | 2009.05.29 15:46 | 1.60825 | 0.00 | 0.00 | 0.00 | -37.44 |
51544185 | 2009.05.29 13:47 | sell limit | 0.41 | gbpusd | 1.62229 | 0.00000 | 1.61280 | 2009.05.29 15:46 | 1.60795 | cancelled | |||
51565020 | 2009.05.29 15:46 | buy stop | 0.02 | gbpusd | 1.60955 | 0.00000 | 1.61189 | 2009.05.29 15:49 | 1.60743 | cancelled | |||
51565029 | 2009.05.29 15:49 | buy | 0.02 | gbpusd | 1.60738 | 0.00000 | 1.60972 | 2009.05.29 15:59 | 1.60972 | 0.00 | 0.00 | 0.00 | 4.68 |
51568105 | 2009.05.29 15:59 | buy limit | 0.02 | gbpusd | 1.60972 | 0.00000 | 1.61206 | 2009.05.29 16:01 | 1.61200 | cancelled | |||
51577725 | 2009.05.29 16:42 | buy | 0.03 | gbpusd | 1.60838 | 0.00000 | 1.61072 | 2009.05.29 16:59 | 1.61072 | 0.00 | 0.00 | 0.00 | 7.02 |
51568104 | 2009.05.29 16:01 | buy | 0.02 | gbpusd | 1.61189 | 0.00000 | 1.61072 | 2009.05.29 16:59 | 1.61072 | 0.00 | 0.00 | 0.00 | -2.34 |
51583279 | 2009.05.29 16:59 | buy limit | 0.02 | gbpusd | 1.61089 | 0.00000 | 1.61323 | 2009.05.29 17:00 | 1.61349 | cancelled | |||
51583272 | 2009.05.29 17:00 | buy | 0.02 | gbpusd | 1.61306 | 0.00000 | 1.61540 | 2009.05.29 17:16 | 1.61540 | 0.00 | 0.00 | 0.00 | 4.68 |
51587401 | 2009.05.29 17:16 | buy stop | 0.02 | gbpusd | 1.61657 | 0.00000 | 1.61891 | 2009.05.29 17:17 | 1.61555 | cancelled | |||
51587405 | 2009.05.29 17:17 | buy | 0.02 | gbpusd | 1.61557 | 0.00000 | 1.61791 | 2009.05.29 18:12 | 1.61791 | 0.00 | 0.00 | 0.00 | 4.68 |
51592395 | 2009.05.29 17:57 | buy limit | 0.03 | gbpusd | 1.61440 | 0.00000 | 1.61674 | 2009.05.29 18:12 | 1.61814 | cancelled | |||
51594849 | 2009.05.29 18:12 | buy limit | 0.02 | gbpusd | 1.61700 | 0.00000 | 1.61908 | 2009.05.29 18:14 | 1.61903 | cancelled | |||
51601983 | 2009.05.29 19:09 | buy | 0.03 | gbpusd | 1.61696 | 0.00000 | 1.61488 | 2009.05.29 21:41 | 1.61488 | 0.00 | 0.00 | 0.00 | -6.24 |
51606807 | 2009.05.29 19:58 | buy | 0.04 | gbpusd | 1.61488 | 0.00000 | 1.61488 | 2009.05.29 21:41 | 1.61488 | 0.00 | 0.00 | 0.00 | 0.00 |
51609769 | 2009.05.29 20:46 | buy | 0.06 | gbpusd | 1.61280 | 0.00000 | 1.61488 | 2009.05.29 21:41 | 1.61488 | 0.00 | 0.00 | 0.00 | 12.48 |
51594844 | 2009.05.29 18:14 | buy | 0.02 | gbpusd | 1.61904 | 0.00000 | 1.61488 | 2009.05.29 21:41 | 1.61488 | 0.00 | 0.00 | 0.00 | -8.32 |
51614252 | 2009.05.29 21:27 | buy limit | 0.08 | gbpusd | 1.61072 | 0.00000 | 1.61501 | 2009.05.29 21:41 | 1.61519 | cancelled | |||
51615482 | 2009.05.29 21:41 | buy limit | 0.02 | gbpusd | 1.61388 | 0.00000 | 1.61596 | 2009.05.29 22:00 | 1.61712 | cancelled | |||
51615471 | 2009.05.29 22:00 | buy | 0.02 | gbpusd | 1.61696 | 0.00000 | 1.61904 | 2009.05.29 22:25 | 1.61904 | 0.00 | 0.00 | 0.00 | 4.16 |
51618075 | 2009.05.29 22:25 | buy stop | 0.02 | gbpusd | 1.62125 | 0.00000 | 1.62359 | 2009.06.01 00:42 | 1.61789 | cancelled | |||
51618083 | 2009.06.01 00:42 | buy | 0.02 | gbpusd | 1.61791 | 0.00000 | 1.61908 | 2009.06.01 03:03 | 1.61908 | 0.00 | 0.00 | 0.00 | 2.34 |
51629386 | 2009.06.01 02:06 | buy | 0.03 | gbpusd | 1.61674 | 0.00000 | 1.61908 | 2009.06.01 03:03 | 1.61908 | 0.00 | 0.00 | 0.00 | 7.02 |
51634587 | 2009.06.01 02:46 | buy limit | 0.04 | gbpusd | 1.61557 | 0.00000 | 1.61791 | 2009.06.01 03:03 | 1.61939 | cancelled | |||
51636822 | 2009.06.01 03:03 | buy limit | 0.02 | gbpusd | 1.61908 | 0.00000 | 1.62116 | 2009.06.01 03:11 | 1.62115 | cancelled | |||
51636817 | 2009.06.01 03:11 | buy | 0.02 | gbpusd | 1.62112 | 0.00000 | 1.62320 | 2009.06.01 03:19 | 1.62320 | 0.00 | 0.00 | 0.00 | 4.16 |
51639338 | 2009.06.01 03:19 | buy stop | 0.02 | gbpusd | 1.62476 | 0.00000 | 1.62710 | 2009.06.01 03:20 | 1.62290 | cancelled | |||
51667380 | 2009.06.01 08:30 | buy | 0.04 | gbpusd | 1.62038 | 0.00000 | 1.62272 | 2009.06.01 08:47 | 1.62272 | 0.00 | 0.00 | 0.00 | 9.36 |
51639344 | 2009.06.01 03:20 | buy | 0.02 | gbpusd | 1.62259 | 0.00000 | 1.62272 | 2009.06.01 08:47 | 1.62272 | 0.00 | 0.00 | 0.00 | 0.26 |
51642525 | 2009.06.01 07:49 | buy | 0.03 | gbpusd | 1.62155 | 0.00000 | 1.62272 | 2009.06.01 08:47 | 1.62272 | 0.00 | 0.00 | 0.00 | 3.51 |
51669945 | 2009.06.01 08:47 | buy limit | 0.02 | gbpusd | 1.62259 | 0.00000 | 1.62493 | 2009.06.01 08:50 | 1.62547 | cancelled | |||
51669931 | 2009.06.01 08:50 | buy | 0.02 | gbpusd | 1.62476 | 0.00000 | 1.62710 | 2009.06.01 08:53 | 1.62710 | 0.00 | 0.00 | 0.00 | 4.68 |
51672200 | 2009.06.01 08:53 | buy limit | 0.02 | gbpusd | 1.62610 | 0.00000 | 1.62844 | 2009.06.01 08:54 | 1.62847 | cancelled | |||
51672197 | 2009.06.01 08:54 | buy | 0.02 | gbpusd | 1.62827 | 0.00000 | 1.63061 | 2009.06.01 09:10 | 1.63061 | 0.00 | 0.00 | 0.00 | 4.68 |
51677697 | 2009.06.01 09:10 | buy stop | 0.02 | gbpusd | 1.63178 | 0.00000 | 1.63412 | 2009.06.01 09:12 | 1.62961 | cancelled | |||
51677715 | 2009.06.01 09:12 | buy | 0.02 | gbpusd | 1.62961 | 0.00000 | 1.63195 | 2009.06.01 09:21 | 1.63195 | 0.00 | 0.00 | 0.00 | 4.68 |
51681058 | 2009.06.01 09:21 | buy stop | 0.02 | gbpusd | 1.63412 | 0.00000 | 1.63646 | 2009.06.01 09:21 | 1.63200 | cancelled | |||
51681067 | 2009.06.01 09:21 | buy | 0.02 | gbpusd | 1.63195 | 0.00000 | 1.63429 | 2009.06.01 09:30 | 1.63429 | 0.00 | 0.00 | 0.00 | 4.68 |
51683411 | 2009.06.01 09:30 | buy limit | 0.02 | gbpusd | 1.63429 | 0.00000 | 1.63663 | 2009.06.01 09:30 | 1.63655 | cancelled | |||
51683388 | 2009.06.01 09:30 | buy | 0.02 | gbpusd | 1.63646 | 0.00000 | 1.63880 | 2009.06.01 09:42 | 1.63880 | 0.00 | 0.00 | 0.00 | 4.68 |
51686855 | 2009.06.01 09:42 | buy stop | 0.02 | gbpusd | 1.64010 | 0.00000 | 1.64270 | 2009.06.01 09:42 | 1.63911 | cancelled | |||
51686865 | 2009.06.01 09:42 | buy | 0.02 | gbpusd | 1.63910 | 0.00000 | 1.64170 | 2009.06.01 10:14 | 1.64170 | 0.00 | 0.00 | 0.00 | 5.20 |
51693574 | 2009.06.01 10:14 | buy stop | 0.02 | gbpusd | 1.64400 | 0.00000 | 1.64660 | 2009.06.01 10:14 | 1.64173 | cancelled | |||
51693580 | 2009.06.01 10:14 | buy | 0.02 | gbpusd | 1.64170 | 0.00000 | 1.64040 | 2009.06.01 14:20 | 1.64040 | 0.00 | 0.00 | 0.00 | -2.60 |
51700339 | 2009.06.01 11:09 | buy | 0.03 | gbpusd | 1.64040 | 0.00000 | 1.64040 | 2009.06.01 14:20 | 1.64040 | 0.00 | 0.00 | 0.00 | 0.00 |
51707304 | 2009.06.01 11:53 | buy | 0.04 | gbpusd | 1.63910 | 0.00000 | 1.64040 | 2009.06.01 14:20 | 1.64040 | 0.00 | 0.00 | 0.00 | 5.20 |
51712232 | 2009.06.01 13:11 | buy | 0.06 | gbpusd | 1.63780 | 0.00000 | 1.64040 | 2009.06.01 14:20 | 1.64040 | 0.00 | 0.00 | 0.00 | 15.60 |
51723851 | 2009.06.01 13:51 | buy limit | 0.08 | gbpusd | 1.63546 | 0.00000 | 1.64027 | 2009.06.01 14:20 | 1.64073 | cancelled | |||
51728608 | 2009.06.01 14:20 | buy stop | 0.02 | gbpusd | 1.64231 | 0.00000 | 1.64465 | 2009.06.01 14:21 | 1.64003 | cancelled | |||
51728628 | 2009.06.01 14:21 | buy | 0.02 | gbpusd | 1.64014 | 0.00000 | 1.64014 | 2009.06.01 15:43 | 1.64014 | 0.00 | 0.00 | 0.00 | 0.00 |
51737419 | 2009.06.01 15:02 | buy | 0.03 | gbpusd | 1.63780 | 0.00000 | 1.64014 | 2009.06.01 15:43 | 1.64014 | 0.00 | 0.00 | 0.00 | 7.02 |
51745590 | 2009.06.01 15:42 | buy limit | 0.04 | gbpusd | 1.63663 | 0.00000 | 1.63897 | 2009.06.01 15:43 | 1.64025 | cancelled | |||
51745657 | 2009.06.01 15:43 | buy limit | 0.02 | gbpusd | 1.63897 | 0.00000 | 1.64131 | 2009.06.01 15:44 | 1.64104 | cancelled | |||
51756182 | 2009.06.01 16:27 | buy | 0.03 | gbpusd | 1.63997 | 0.00000 | 1.64231 | 2009.06.01 16:45 | 1.64231 | 0.00 | 0.00 | 0.00 | 7.02 |
51745650 | 2009.06.01 15:44 | buy | 0.02 | gbpusd | 1.64114 | 0.00000 | 1.64231 | 2009.06.01 16:45 | 1.64231 | 0.00 | 0.00 | 0.00 | 2.34 |
51761035 | 2009.06.01 16:45 | buy limit | 0.02 | gbpusd | 1.64131 | 0.00000 | 1.64365 | 2009.06.01 16:49 | 1.64482 | cancelled | |||
51769180 | 2009.06.01 18:07 | buy | 0.03 | gbpusd | 1.64348 | 0.00000 | 1.64582 | 2009.06.01 18:12 | 1.64582 | 0.00 | 0.00 | 0.00 | 7.02 |
51761015 | 2009.06.01 16:49 | buy | 0.02 | gbpusd | 1.64465 | 0.00000 | 1.64582 | 2009.06.01 18:12 | 1.64582 | 0.00 | 0.00 | 0.00 | 2.34 |
51776265 | 2009.06.01 18:12 | buy stop | 0.02 | gbpusd | 1.64816 | 0.00000 | 1.65050 | 2009.06.01 18:15 | 1.64606 | cancelled | |||
51776268 | 2009.06.01 18:15 | buy | 0.02 | gbpusd | 1.64599 | 0.00000 | 1.64716 | 2009.06.01 19:57 | 1.64716 | 0.00 | 0.00 | 0.00 | 2.34 |
51782238 | 2009.06.01 19:06 | buy | 0.03 | gbpusd | 1.64482 | 0.00000 | 1.64716 | 2009.06.01 19:57 | 1.64716 | 0.00 | 0.00 | 0.00 | 7.02 |
51787343 | 2009.06.01 19:46 | buy limit | 0.04 | gbpusd | 1.64365 | 0.00000 | 1.64599 | 2009.06.01 19:57 | 1.64760 | cancelled | |||
51788792 | 2009.06.01 19:57 | buy limit | 0.02 | gbpusd | 1.64716 | 0.00000 | 1.64950 | 2009.06.01 20:01 | 1.64933 | cancelled | |||
51814421 | 2009.06.01 22:28 | buy stop | 0.02 | audcad | 0.88810 | 0.82640 | 0.89250 | 2009.06.01 22:42 | 0.88490 | cancelled | |||
51814558 | 2009.06.01 22:30 | sell limit | 0.02 | usdcad | 1.09600 | 1.15389 | 1.08580 | 2009.06.01 23:08 | 1.09063 | cancelled | |||
51814624 | 2009.06.01 22:30 | buy stop | 0.02 | usdjpy | 96.798 | 90.675 | 97.214 | 2009.06.01 23:17 | 96.488 | cancelled | |||
51817411 | 2009.06.01 23:00 | sell limit | 0.02 | usdjpy | 96.670 | 102.540 | 96.254 | 2009.06.01 23:17 | 96.476 | cancelled | |||
51797165 | 2009.06.01 20:47 | buy | 0.03 | gbpusd | 1.64465 | 0.00000 | 1.64582 | 2009.06.02 01:58 | 1.64582 | 0.00 | 0.00 | 0.02 | 3.51 |
51788777 | 2009.06.01 20:01 | buy | 0.02 | gbpusd | 1.64933 | 0.00000 | 1.64582 | 2009.06.02 01:58 | 1.64582 | 0.00 | 0.00 | 0.01 | -7.02 |
51805577 | 2009.06.01 21:35 | buy | 0.04 | gbpusd | 1.64348 | 0.00000 | 1.64582 | 2009.06.02 01:58 | 1.64582 | 0.00 | 0.00 | 0.03 | 9.36 |
51813200 | 2009.06.01 22:15 | buy limit | 0.06 | gbpusd | 1.64231 | 0.00000 | 1.64465 | 2009.06.02 01:58 | 1.64628 | cancelled | |||
51830886 | 2009.06.02 01:58 | buy stop | 0.02 | gbpusd | 1.64699 | 0.00000 | 1.64933 | 2009.06.02 01:58 | 1.64594 | cancelled | |||
51837525 | 2009.06.02 02:43 | buy | 0.03 | gbpusd | 1.64131 | 0.00000 | 1.64365 | 2009.06.02 03:30 | 1.64365 | 0.00 | 0.00 | 0.00 | 7.02 |
51830890 | 2009.06.02 01:58 | buy | 0.02 | gbpusd | 1.64599 | 0.00000 | 1.64365 | 2009.06.02 03:30 | 1.64365 | 0.00 | 0.00 | 0.00 | -4.68 |
51842627 | 2009.06.02 03:23 | buy limit | 0.04 | gbpusd | 1.64014 | 0.00000 | 1.64248 | 2009.06.02 03:30 | 1.64392 | cancelled | |||
51843412 | 2009.06.02 03:30 | buy stop | 0.02 | gbpusd | 1.64582 | 0.00000 | 1.64816 | 2009.06.02 03:40 | 1.64251 | cancelled | |||
51843424 | 2009.06.02 03:40 | buy | 0.02 | gbpusd | 1.64248 | 0.00000 | 1.64482 | 2009.06.02 05:39 | 1.64482 | 0.00 | 0.00 | 0.00 | 4.68 |
51848061 | 2009.06.02 04:20 | buy limit | 0.03 | gbpusd | 1.64131 | 0.00000 | 1.64365 | 2009.06.02 05:39 | 1.64498 | cancelled | |||
51853319 | 2009.06.02 05:39 | buy limit | 0.02 | gbpusd | 1.64365 | 0.00000 | 1.64599 | 2009.06.02 05:40 | 1.64579 | cancelled | |||
51855488 | 2009.06.02 06:33 | buy | 0.03 | gbpusd | 1.64348 | 0.00000 | 1.64582 | 2009.06.02 06:51 | 1.64582 | 0.00 | 0.00 | 0.00 | 7.02 |
51853318 | 2009.06.02 05:40 | buy | 0.02 | gbpusd | 1.64582 | 0.00000 | 1.64582 | 2009.06.02 06:51 | 1.64582 | 0.00 | 0.00 | 0.00 | 0.00 |
51858569 | 2009.06.02 06:51 | buy stop | 0.02 | gbpusd | 1.64699 | 0.00000 | 1.64933 | 2009.06.02 06:58 | 1.64465 | cancelled | |||
51862372 | 2009.06.02 07:41 | buy | 0.03 | gbpusd | 1.64365 | 0.00000 | 1.64053 | 2009.06.02 10:01 | 1.64053 | 0.00 | 0.00 | 0.00 | -9.36 |
51858576 | 2009.06.02 06:58 | buy | 0.02 | gbpusd | 1.64482 | 0.00000 | 1.64053 | 2009.06.02 10:01 | 1.64053 | 0.00 | 0.00 | 0.00 | -8.58 |
51869391 | 2009.06.02 08:25 | buy | 0.04 | gbpusd | 1.63949 | 0.00000 | 1.64053 | 2009.06.02 10:01 | 1.64053 | 0.00 | 0.00 | 0.00 | 4.16 |
51877581 | 2009.06.02 09:20 | buy | 0.06 | gbpusd | 1.63845 | 0.00000 | 1.64053 | 2009.06.02 10:01 | 1.64053 | 0.00 | 0.00 | 0.00 | 12.48 |
51887420 | 2009.06.02 10:00 | buy limit | 0.08 | gbpusd | 1.63637 | 0.00000 | 1.64053 | 2009.06.02 10:01 | 1.64088 | cancelled | |||
51887678 | 2009.06.02 10:01 | buy stop | 0.02 | gbpusd | 1.64192 | 0.00000 | 1.64400 | 2009.06.02 10:04 | 1.63986 | cancelled | |||
51892564 | 2009.06.02 10:48 | buy | 0.03 | gbpusd | 1.63884 | 0.00000 | 1.63572 | 2009.06.02 11:52 | 1.63572 | 0.00 | 0.00 | 0.00 | -9.36 |
51887680 | 2009.06.02 10:04 | buy | 0.02 | gbpusd | 1.63988 | 0.00000 | 1.63572 | 2009.06.02 11:52 | 1.63572 | 0.00 | 0.00 | 0.00 | -8.32 |
51898593 | 2009.06.02 11:31 | buy | 0.04 | gbpusd | 1.63364 | 0.00000 | 1.63572 | 2009.06.02 11:52 | 1.63572 | 0.00 | 0.00 | 0.00 | 8.32 |
51817474 | 2009.06.01 23:17 | sell | 0.02 | usdjpy | 96.462 | 102.036 | 96.046 | 2009.06.02 11:54 | 96.046 | 0.00 | 0.00 | -0.02 | 8.66 |
51901134 | 2009.06.02 11:52 | buy limit | 0.02 | gbpusd | 1.63572 | 0.00000 | 1.63780 | 2009.06.02 11:55 | 1.63810 | cancelled | |||
51901110 | 2009.06.02 11:55 | buy | 0.02 | gbpusd | 1.63776 | 0.00000 | 1.63984 | 2009.06.02 12:01 | 1.63984 | 0.00 | 0.00 | 0.00 | 4.16 |
51903863 | 2009.06.02 12:01 | buy stop | 0.02 | gbpusd | 1.64192 | 0.00000 | 1.64400 | 2009.06.02 12:02 | 1.63878 | cancelled | |||
51903868 | 2009.06.02 12:02 | buy | 0.02 | gbpusd | 1.63884 | 0.00000 | 1.64092 | 2009.06.02 12:13 | 1.64092 | 0.00 | 0.00 | 0.00 | 4.16 |
51906158 | 2009.06.02 12:13 | buy stop | 0.02 | gbpusd | 1.64296 | 0.00000 | 1.64504 | 2009.06.02 12:15 | 1.64073 | cancelled | |||
51906162 | 2009.06.02 12:15 | buy | 0.02 | gbpusd | 1.64092 | 0.00000 | 1.64300 | 2009.06.02 12:40 | 1.64300 | 0.00 | 0.00 | 0.00 | 4.16 |
51880185 | 2009.06.02 09:17 | sell limit | 0.04 | usdcad | 1.10095 | 1.15525 | 1.09105 | 2009.06.02 12:40 | 1.08540 | cancelled | |||
51814566 | 2009.06.01 23:08 | sell | 0.02 | usdcad | 1.09090 | 1.15605 | 1.08580 | 2009.06.02 12:40 | 1.08580 | 0.00 | 0.00 | -0.02 | 9.39 |
51822648 | 2009.06.02 08:37 | sell | 0.03 | usdcad | 1.09600 | 1.15605 | 1.08580 | 2009.06.02 12:40 | 1.08580 | 0.00 | 0.00 | 0.00 | 28.18 |
51911584 | 2009.06.02 12:40 | buy stop | 0.02 | gbpusd | 1.64504 | 0.00000 | 1.64712 | 2009.06.02 12:40 | 1.64316 | cancelled | |||
51911595 | 2009.06.02 12:40 | buy | 0.02 | gbpusd | 1.64300 | 0.00000 | 1.64508 | 2009.06.02 12:50 | 1.64508 | 0.00 | 0.00 | 0.00 | 4.16 |
51913502 | 2009.06.02 12:50 | buy stop | 0.02 | gbpusd | 1.64712 | 0.00000 | 1.64920 | 2009.06.02 12:53 | 1.64472 | cancelled | |||
51911755 | 2009.06.02 12:40 | sell limit | 0.02 | usdcad | 1.08850 | 1.14525 | 1.07860 | 2009.06.02 13:36 | 1.08369 | cancelled | |||
51913517 | 2009.06.02 12:53 | buy | 0.02 | gbpusd | 1.64482 | 0.00000 | 1.64716 | 2009.06.02 13:41 | 1.64716 | 0.00 | 0.00 | 0.00 | 4.68 |
51919851 | 2009.06.02 13:33 | buy limit | 0.03 | gbpusd | 1.64378 | 0.00000 | 1.64586 | 2009.06.02 13:42 | 1.64769 | cancelled | |||
51924025 | 2009.06.02 13:42 | buy stop | 0.02 | gbpusd | 1.64933 | 0.00000 | 1.65167 | 2009.06.02 13:42 | 1.64730 | cancelled | |||
51924046 | 2009.06.02 13:42 | buy | 0.02 | gbpusd | 1.64716 | 0.00000 | 1.64950 | 2009.06.02 13:57 | 1.64950 | 0.00 | 0.00 | 0.00 | 4.68 |
51927370 | 2009.06.02 13:57 | buy stop | 0.02 | gbpusd | 1.65167 | 0.00000 | 1.65401 | 2009.06.02 13:58 | 1.64949 | cancelled | |||
51927387 | 2009.06.02 13:58 | buy | 0.02 | gbpusd | 1.64950 | 0.00000 | 1.64599 | 2009.06.02 15:41 | 1.64599 | 0.00 | 0.00 | 0.00 | -7.02 |
51936956 | 2009.06.02 14:41 | buy | 0.03 | gbpusd | 1.64365 | 0.00000 | 1.64599 | 2009.06.02 15:41 | 1.64599 | 0.00 | 0.00 | 0.00 | 7.02 |
51944114 | 2009.06.02 15:22 | buy limit | 0.04 | gbpusd | 1.64248 | 0.00000 | 1.64482 | 2009.06.02 15:41 | 1.64678 | cancelled | |||
51947305 | 2009.06.02 15:41 | buy limit | 0.02 | gbpusd | 1.64599 | 0.00000 | 1.64833 | 2009.06.02 15:49 | 1.64850 | cancelled | |||
51947287 | 2009.06.02 15:49 | buy | 0.02 | gbpusd | 1.64816 | 0.00000 | 1.65050 | 2009.06.02 16:00 | 1.65050 | 0.00 | 0.00 | 0.00 | 4.68 |
51952712 | 2009.06.02 16:00 | buy stop | 0.02 | gbpusd | 1.65284 | 0.00000 | 1.65518 | 2009.06.02 16:01 | 1.65047 | cancelled | |||
51952726 | 2009.06.02 16:01 | buy | 0.02 | gbpusd | 1.65067 | 0.00000 | 1.65301 | 2009.06.02 16:05 | 1.65301 | 0.00 | 0.00 | 0.00 | 4.68 |
51954724 | 2009.06.02 16:05 | buy stop | 0.02 | gbpusd | 1.65518 | 0.00000 | 1.65752 | 2009.06.02 16:05 | 1.65294 | cancelled | |||
51814628 | 2009.06.01 23:17 | buy | 0.02 | usdjpy | 96.490 | 89.653 | 96.074 | 2009.06.02 16:07 | 96.074 | 0.00 | 0.00 | 0.01 | -8.66 |
51838217 | 2009.06.02 11:53 | buy | 0.04 | usdjpy | 96.074 | 89.652 | 96.074 | 2009.06.02 16:07 | 96.074 | 0.00 | 0.00 | 0.00 | 0.00 |
51909746 | 2009.06.02 12:37 | buy | 0.06 | usdjpy | 95.658 | 89.653 | 96.074 | 2009.06.02 16:07 | 96.074 | 0.00 | 0.00 | 0.00 | 25.98 |
51823799 | 2009.06.02 02:04 | buy | 0.03 | usdjpy | 96.282 | 89.653 | 96.074 | 2009.06.02 16:07 | 96.074 | 0.00 | 0.00 | 0.00 | -6.49 |
51918645 | 2009.06.02 13:17 | buy limit | 0.08 | usdjpy | 95.242 | 89.761 | 96.082 | 2009.06.02 16:07 | 96.107 | cancelled | |||
51823808 | 2009.06.01 23:58 | sell limit | 0.03 | usdjpy | 96.670 | 102.541 | 96.254 | 2009.06.02 16:07 | 96.077 | cancelled | |||
51954737 | 2009.06.02 16:05 | buy | 0.02 | gbpusd | 1.65301 | 0.00000 | 1.65535 | 2009.06.02 16:46 | 1.65535 | 0.00 | 0.00 | 0.00 | 4.68 |
51966037 | 2009.06.02 16:45 | buy limit | 0.03 | gbpusd | 1.65184 | 0.00000 | 1.65418 | 2009.06.02 16:46 | 1.65588 | cancelled | |||
51966353 | 2009.06.02 16:46 | buy stop | 0.02 | gbpusd | 1.65752 | 0.00000 | 1.65986 | 2009.06.02 16:47 | 1.65535 | cancelled | |||
51966360 | 2009.06.02 16:47 | buy | 0.02 | gbpusd | 1.65535 | 0.00000 | 1.65769 | 2009.06.02 17:08 | 1.65769 | 0.00 | 0.00 | 0.00 | 4.68 |
51955794 | 2009.06.02 16:07 | sell limit | 0.02 | usdjpy | 96.254 | 102.097 | 95.838 | 2009.06.02 17:08 | 95.846 | cancelled | |||
51972115 | 2009.06.02 17:08 | buy stop | 0.02 | gbpusd | 1.65986 | 0.00000 | 1.66220 | 2009.06.02 17:10 | 1.65658 | cancelled | |||
51820476 | 2009.06.01 23:42 | buy | 0.03 | audcad | 0.88270 | 0.82268 | 0.88710 | 2009.06.02 17:54 | 0.88710 | 0.00 | 0.00 | 0.19 | 12.18 |
51814440 | 2009.06.01 22:42 | buy | 0.02 | audcad | 0.88490 | 0.82268 | 0.88710 | 2009.06.02 17:54 | 0.88710 | 0.00 | 0.00 | 0.13 | 4.06 |
51825308 | 2009.06.02 00:23 | buy limit | 0.04 | audcad | 0.88050 | 0.82458 | 0.88490 | 2009.06.02 17:54 | 0.88798 | cancelled | |||
51980866 | 2009.06.02 17:54 | buy stop | 0.02 | audcad | 0.89030 | 0.82814 | 0.89470 | 2009.06.02 17:59 | 0.88717 | cancelled | |||
51980066 | 2009.06.02 17:53 | buy | 0.03 | gbpusd | 1.65184 | 0.00000 | 1.65418 | 2009.06.02 18:36 | 1.65418 | 0.00 | 0.00 | 0.00 | 7.02 |
51972125 | 2009.06.02 17:10 | buy | 0.02 | gbpusd | 1.65652 | 0.00000 | 1.65418 | 2009.06.02 18:36 | 1.65418 | 0.00 | 0.00 | 0.00 | -4.68 |
51986686 | 2009.06.02 18:33 | buy limit | 0.04 | gbpusd | 1.65067 | 0.00000 | 1.65301 | 2009.06.02 18:36 | 1.65448 | cancelled | |||
51987292 | 2009.06.02 18:36 | buy limit | 0.02 | gbpusd | 1.65418 | 0.00000 | 1.65652 | 2009.06.02 18:48 | 1.65647 | cancelled | |||
51987285 | 2009.06.02 18:48 | buy | 0.02 | gbpusd | 1.65635 | 0.00000 | 1.65869 | 2009.06.02 19:37 | 1.65869 | 0.00 | 0.00 | 0.00 | 4.68 |
51993999 | 2009.06.02 19:28 | buy limit | 0.03 | gbpusd | 1.65518 | 0.00000 | 1.65752 | 2009.06.02 19:37 | 1.65922 | cancelled | |||
51995845 | 2009.06.02 19:37 | buy stop | 0.02 | gbpusd | 1.66103 | 0.00000 | 1.66337 | 2009.06.02 19:37 | 1.65862 | cancelled | |||
51955734 | 2009.06.02 17:08 | sell | 0.02 | usdjpy | 95.838 | 101.834 | 95.422 | 2009.06.03 01:40 | 95.422 | 0.00 | 0.00 | -0.02 | 8.72 |
51979740 | 2009.06.02 17:48 | sell limit | 0.03 | usdjpy | 96.046 | 101.714 | 95.630 | 2009.06.03 01:40 | 95.397 | cancelled | |||
52031213 | 2009.06.03 01:40 | sell stop | 0.02 | usdjpy | 95.214 | 101.391 | 94.798 | 2009.06.03 01:45 | 95.418 | cancelled | |||
51995856 | 2009.06.02 19:37 | buy | 0.02 | gbpusd | 1.65886 | 0.00000 | 1.65756 | 2009.06.03 02:35 | 1.65756 | 0.00 | 0.00 | 0.01 | -2.60 |
52007576 | 2009.06.03 01:35 | buy | 0.04 | gbpusd | 1.65652 | 0.00000 | 1.65756 | 2009.06.03 02:35 | 1.65756 | 0.00 | 0.00 | 0.00 | 4.16 |
52001276 | 2009.06.02 20:25 | buy | 0.03 | gbpusd | 1.65769 | 0.00000 | 1.65756 | 2009.06.03 02:35 | 1.65756 | 0.00 | 0.00 | 0.02 | -0.39 |
52033883 | 2009.06.03 02:20 | buy | 0.06 | gbpusd | 1.65548 | 0.00000 | 1.65756 | 2009.06.03 02:35 | 1.65756 | 0.00 | 0.00 | 0.00 | 12.48 |
52035598 | 2009.06.03 02:35 | buy stop | 0.02 | gbpusd | 1.65869 | 0.00000 | 1.66103 | 2009.06.03 02:46 | 1.65652 | cancelled | |||
51980869 | 2009.06.02 17:59 | buy | 0.02 | audcad | 0.88710 | 0.82706 | 0.89150 | 2009.06.03 03:42 | 0.89150 | 0.00 | 0.00 | 0.13 | 8.12 |
51987852 | 2009.06.02 18:39 | buy limit | 0.03 | audcad | 0.88490 | 0.82886 | 0.88930 | 2009.06.03 03:42 | 0.89248 | cancelled | |||
52043192 | 2009.06.03 03:42 | buy stop | 0.02 | audcad | 0.89470 | 0.83250 | 0.89910 | 2009.06.03 03:47 | 0.89142 | cancelled | |||
52035613 | 2009.06.03 02:46 | buy | 0.02 | gbpusd | 1.65652 | 0.00000 | 1.65769 | 2009.06.03 04:48 | 1.65769 | 0.00 | 0.00 | 0.00 | 2.34 |
52040962 | 2009.06.03 03:36 | buy | 0.03 | gbpusd | 1.65535 | 0.00000 | 1.65769 | 2009.06.03 04:48 | 1.65769 | 0.00 | 0.00 | 0.00 | 7.02 |
52046048 | 2009.06.03 04:16 | buy limit | 0.04 | gbpusd | 1.65431 | 0.00000 | 1.65639 | 2009.06.03 04:48 | 1.65803 | cancelled | |||
52048894 | 2009.06.03 04:48 | buy stop | 0.02 | gbpusd | 1.65986 | 0.00000 | 1.66220 | 2009.06.03 04:50 | 1.65768 | cancelled | |||
52048915 | 2009.06.03 04:50 | buy | 0.02 | gbpusd | 1.65769 | 0.00000 | 1.66003 | 2009.06.03 06:22 | 1.66003 | 0.00 | 0.00 | 0.00 | 4.68 |
52052292 | 2009.06.03 05:30 | buy limit | 0.03 | gbpusd | 1.65665 | 0.00000 | 1.65873 | 2009.06.03 06:22 | 1.66063 | cancelled | |||
52056220 | 2009.06.03 06:22 | buy limit | 0.02 | gbpusd | 1.65964 | 0.00000 | 1.66172 | 2009.06.03 06:24 | 1.66122 | cancelled | |||
52056202 | 2009.06.03 06:24 | buy | 0.02 | gbpusd | 1.66168 | 0.00000 | 1.66376 | 2009.06.03 07:41 | 1.66376 | 0.00 | 0.00 | 0.00 | 4.16 |
52060979 | 2009.06.03 07:04 | buy limit | 0.03 | gbpusd | 1.66064 | 0.00000 | 1.66272 | 2009.06.03 07:41 | 1.66407 | cancelled | |||
52064905 | 2009.06.03 07:41 | buy limit | 0.02 | gbpusd | 1.66354 | 0.00000 | 1.66588 | 2009.06.03 07:53 | 1.66577 | cancelled | |||
52074416 | 2009.06.03 08:57 | buy | 0.03 | gbpusd | 1.66454 | 0.00000 | 1.66454 | 2009.06.03 10:30 | 1.66454 | 0.00 | 0.00 | 0.00 | 0.00 |
52089313 | 2009.06.03 09:45 | buy | 0.04 | gbpusd | 1.66220 | 0.00000 | 1.66454 | 2009.06.03 10:30 | 1.66454 | 0.00 | 0.00 | 0.00 | 9.36 |
52064901 | 2009.06.03 07:53 | buy | 0.02 | gbpusd | 1.66571 | 0.00000 | 1.66454 | 2009.06.03 10:30 | 1.66454 | 0.00 | 0.00 | 0.00 | -2.34 |
52098672 | 2009.06.03 10:25 | buy limit | 0.06 | gbpusd | 1.66103 | 0.00000 | 1.66337 | 2009.06.03 10:30 | 1.66504 | cancelled | |||
52099909 | 2009.06.03 10:30 | buy stop | 0.02 | gbpusd | 1.66571 | 0.00000 | 1.66805 | 2009.06.03 10:31 | 1.66480 | cancelled | |||
52110126 | 2009.06.03 11:13 | buy | 0.03 | gbpusd | 1.65535 | 0.00000 | 1.65769 | 2009.06.03 12:34 | 1.65769 | 0.00 | 0.00 | 0.00 | 7.02 |
52099922 | 2009.06.03 10:31 | buy | 0.02 | gbpusd | 1.66471 | 0.00000 | 1.65769 | 2009.06.03 12:34 | 1.65769 | 0.00 | 0.00 | 0.00 | -14.04 |
52117252 | 2009.06.03 11:53 | buy limit | 0.04 | gbpusd | 1.65418 | 0.00000 | 1.65652 | 2009.06.03 12:34 | 1.65794 | cancelled | |||
52121419 | 2009.06.03 12:34 | buy stop | 0.02 | gbpusd | 1.65986 | 0.00000 | 1.66220 | 2009.06.03 12:39 | 1.65644 | cancelled | |||
52034551 | 2009.06.03 02:52 | sell | 0.03 | usdjpy | 95.630 | 102.043 | 95.622 | 2009.06.03 15:48 | 95.622 | 0.00 | 0.00 | 0.00 | 0.25 |
52072409 | 2009.06.03 08:34 | sell | 0.06 | usdjpy | 96.054 | 102.055 | 95.622 | 2009.06.03 15:48 | 95.622 | 0.00 | 0.00 | 0.00 | 27.11 |
52042049 | 2009.06.03 07:40 | sell | 0.04 | usdjpy | 95.838 | 102.034 | 95.622 | 2009.06.03 15:48 | 95.622 | 0.00 | 0.00 | 0.00 | 9.04 |
52031222 | 2009.06.03 01:45 | sell | 0.02 | usdjpy | 95.422 | 102.055 | 95.622 | 2009.06.03 15:48 | 95.622 | 0.00 | 0.00 | 0.00 | -4.18 |
52083830 | 2009.06.03 09:14 | sell limit | 0.08 | usdjpy | 96.486 | 102.243 | 95.622 | 2009.06.03 15:48 | 95.606 | cancelled | |||
52159251 | 2009.06.03 15:48 | sell stop | 0.02 | usdjpy | 95.422 | 101.595 | 94.990 | 2009.06.03 15:50 | 95.648 | cancelled | |||
52047031 | 2009.06.03 11:50 | buy | 0.03 | audcad | 0.88930 | 0.82449 | 0.88930 | 2009.06.03 23:08 | 0.88930 | 0.00 | 0.00 | 0.00 | 0.00 |
52120947 | 2009.06.03 13:27 | buy | 0.04 | audcad | 0.88710 | 0.82443 | 0.88930 | 2009.06.03 23:08 | 0.88930 | 0.00 | 0.00 | 0.00 | 7.92 |
52043195 | 2009.06.03 03:47 | buy | 0.02 | audcad | 0.89150 | 0.82451 | 0.88930 | 2009.06.03 23:08 | 0.88930 | 0.00 | 0.00 | 0.00 | -3.96 |
52136603 | 2009.06.03 19:32 | buy | 0.06 | audcad | 0.88490 | 0.82451 | 0.88930 | 2009.06.03 23:08 | 0.88930 | 0.00 | 0.00 | 0.00 | 23.76 |
52212489 | 2009.06.03 20:12 | buy limit | 0.09 | audcad | 0.88028 | 0.82315 | 0.88952 | 2009.06.03 23:08 | 0.89030 | cancelled | |||
52227737 | 2009.06.03 23:08 | buy stop | 0.02 | audcad | 0.89316 | 0.83030 | 0.89778 | 2009.06.04 00:09 | 0.88993 | cancelled | |||
52168161 | 2009.06.03 16:45 | buy | 0.11 | gbpusd | 1.64105 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.23 | -50.05 |
52205189 | 2009.06.03 19:45 | buy | 0.29 | gbpusd | 1.62597 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.61 | 305.37 |
52155929 | 2009.06.03 15:42 | buy | 0.08 | gbpusd | 1.64365 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.17 | -57.20 |
52147287 | 2009.06.03 14:56 | buy | 0.06 | gbpusd | 1.64599 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.13 | -56.94 |
52182400 | 2009.06.03 17:54 | buy | 0.15 | gbpusd | 1.63871 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.32 | -33.15 |
52197782 | 2009.06.03 18:39 | buy | 0.21 | gbpusd | 1.63637 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.44 | 2.73 |
52127479 | 2009.06.03 13:19 | buy | 0.03 | gbpusd | 1.65301 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.06 | -49.53 |
52121427 | 2009.06.03 12:39 | buy | 0.02 | gbpusd | 1.65652 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.04 | -40.04 |
52135126 | 2009.06.03 14:15 | buy | 0.04 | gbpusd | 1.65184 | 0.00000 | 1.63650 | 2009.06.04 09:32 | 1.63650 | 0.00 | 0.00 | 0.08 | -61.36 |
52213617 | 2009.06.03 20:25 | buy limit | 0.41 | gbpusd | 1.62064 | 0.00000 | 1.63143 | 2009.06.04 09:32 | 1.63690 | cancelled | |||
52285217 | 2009.06.04 09:32 | sell stop | 0.02 | gbpusd | 1.63542 | 0.00000 | 1.63256 | 2009.06.04 09:32 | 1.63675 | cancelled | |||
52299930 | 2009.06.04 11:32 | sell | 0.04 | gbpusd | 1.64114 | 0.00000 | 1.63828 | 2009.06.04 11:53 | 1.63828 | 0.00 | 0.00 | 0.00 | 11.44 |
52292732 | 2009.06.04 10:24 | sell | 0.03 | gbpusd | 1.63971 | 0.00000 | 1.63828 | 2009.06.04 11:53 | 1.63828 | 0.00 | 0.00 | 0.00 | 4.29 |
52285348 | 2009.06.04 09:32 | sell | 0.02 | gbpusd | 1.63685 | 0.00000 | 1.63828 | 2009.06.04 11:53 | 1.63828 | 0.00 | 0.00 | 0.00 | -2.86 |
52305879 | 2009.06.04 11:53 | buy limit | 0.02 | gbpusd | 1.63715 | 0.00000 | 1.64001 | 2009.06.04 11:56 | 1.63969 | cancelled | |||
52312979 | 2009.06.04 12:46 | buy | 0.03 | gbpusd | 1.63672 | 0.00000 | 1.63958 | 2009.06.04 13:02 | 1.63958 | 0.00 | 0.00 | 0.00 | 8.58 |
52305854 | 2009.06.04 11:56 | buy | 0.02 | gbpusd | 1.63958 | 0.00000 | 1.63958 | 2009.06.04 13:02 | 1.63958 | 0.00 | 0.00 | 0.00 | 0.00 |
52315581 | 2009.06.04 13:02 | buy stop | 0.02 | gbpusd | 1.64140 | 0.00000 | 1.64400 | 2009.06.04 13:02 | 1.63910 | cancelled | |||
51387617 | 2009.05.29 07:47 | sell | 0.06 | eurusd | 1.40064 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.47 | -39.00 |
51483006 | 2009.05.29 11:43 | sell | 0.08 | eurusd | 1.40792 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.62 | 6.24 |
51328489 | 2009.05.28 13:19 | sell | 0.02 | eurusd | 1.38946 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.20 | -35.36 |
51367473 | 2009.05.28 17:06 | sell | 0.04 | eurusd | 1.39674 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.38 | -41.60 |
51339574 | 2009.05.28 15:31 | sell | 0.03 | eurusd | 1.39297 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.28 | -42.51 |
51526901 | 2009.05.29 16:55 | sell | 0.11 | eurusd | 1.41598 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.86 | 97.24 |
51590028 | 2009.06.02 13:36 | sell | 0.15 | eurusd | 1.42482 | 0.00000 | 1.40714 | 2009.06.04 13:58 | 1.40714 | 0.00 | 0.00 | -0.79 | 265.20 |
51933018 | 2009.06.02 14:16 | sell limit | 0.21 | eurusd | 1.43444 | 0.00000 | 1.41507 | 2009.06.04 13:59 | 1.40820 | cancelled | |||
52329891 | 2009.06.04 13:59 | sell stop | 0.02 | eurusd | 1.40350 | 0.00000 | 1.39310 | 2009.06.04 14:01 | 1.40812 | cancelled | |||
52315585 | 2009.06.04 13:02 | buy | 0.02 | gbpusd | 1.63910 | 0.00000 | 1.62415 | 2009.06.04 15:00 | 1.62415 | 0.00 | 0.00 | 0.00 | -29.90 |
52322513 | 2009.06.04 13:47 | buy | 0.03 | gbpusd | 1.63767 | 0.00000 | 1.62415 | 2009.06.04 15:00 | 1.62415 | 0.00 | 0.00 | 0.00 | -40.56 |
52341527 | 2009.06.04 14:30 | buy | 0.04 | gbpusd | 1.62077 | 0.00000 | 1.62415 | 2009.06.04 15:00 | 1.62415 | 0.00 | 0.00 | 0.00 | 13.52 |
52349951 | 2009.06.04 15:00 | sell limit | 0.02 | gbpusd | 1.62528 | 0.00000 | 1.62190 | 2009.06.04 15:03 | 1.62355 | cancelled | |||
52349980 | 2009.06.04 15:03 | sell | 0.02 | gbpusd | 1.62359 | 0.00000 | 1.62021 | 2009.06.04 15:20 | 1.62021 | 0.00 | 0.00 | 0.00 | 6.76 |
52355444 | 2009.06.04 15:20 | sell limit | 0.02 | gbpusd | 1.62021 | 0.00000 | 1.61683 | 2009.06.04 15:21 | 1.61837 | cancelled | |||
52365791 | 2009.06.04 16:03 | sell | 0.03 | gbpusd | 1.62021 | 0.00000 | 1.61683 | 2009.06.04 16:15 | 1.61683 | 0.00 | 0.00 | 0.00 | 10.14 |
52355433 | 2009.06.04 15:21 | sell | 0.02 | gbpusd | 1.61852 | 0.00000 | 1.61683 | 2009.06.04 16:15 | 1.61683 | 0.00 | 0.00 | 0.00 | 3.38 |
52369157 | 2009.06.04 16:15 | sell stop | 0.02 | gbpusd | 1.61514 | 0.00000 | 1.61176 | 2009.06.04 16:16 | 1.61676 | cancelled | |||
52369147 | 2009.06.04 16:16 | sell | 0.02 | gbpusd | 1.61683 | 0.00000 | 1.61852 | 2009.06.04 17:52 | 1.61852 | 0.00 | 0.00 | 0.00 | -3.38 |
52377762 | 2009.06.04 17:01 | sell | 0.03 | gbpusd | 1.62190 | 0.00000 | 1.61852 | 2009.06.04 17:52 | 1.61852 | 0.00 | 0.00 | 0.00 | 10.14 |
52386590 | 2009.06.04 17:41 | sell limit | 0.04 | gbpusd | 1.62359 | 0.00000 | 1.62021 | 2009.06.04 17:52 | 1.61847 | cancelled | |||
52388459 | 2009.06.04 17:52 | sell limit | 0.02 | gbpusd | 1.61852 | 0.00000 | 1.61514 | 2009.06.04 17:57 | 1.61689 | cancelled | |||
52388402 | 2009.06.04 17:57 | sell | 0.02 | gbpusd | 1.61683 | 0.00000 | 1.61345 | 2009.06.04 18:15 | 1.61345 | 0.00 | 0.00 | 0.00 | 6.76 |
52392804 | 2009.06.04 18:15 | sell limit | 0.02 | gbpusd | 1.61345 | 0.00000 | 1.61007 | 2009.06.04 18:17 | 1.61174 | cancelled | |||
52406508 | 2009.06.04 19:58 | sell | 0.04 | gbpusd | 1.61852 | 0.00000 | 1.61514 | 2009.06.04 23:52 | 1.61514 | 0.00 | 0.00 | 0.00 | 13.52 |
52399726 | 2009.06.04 19:10 | sell | 0.03 | gbpusd | 1.61345 | 0.00000 | 1.61514 | 2009.06.04 23:52 | 1.61514 | 0.00 | 0.00 | 0.00 | -5.07 |
52392814 | 2009.06.04 18:17 | sell | 0.02 | gbpusd | 1.61176 | 0.00000 | 1.61514 | 2009.06.04 23:52 | 1.61514 | 0.00 | 0.00 | 0.00 | -6.76 |
52411897 | 2009.06.04 20:38 | sell limit | 0.06 | gbpusd | 1.62021 | 0.00000 | 1.61683 | 2009.06.04 23:52 | 1.61507 | cancelled | |||
52433891 | 2009.06.04 23:52 | sell limit | 0.02 | gbpusd | 1.61566 | 0.00000 | 1.61202 | 2009.06.04 23:53 | 1.61293 | cancelled | |||
52433830 | 2009.06.04 23:53 | sell | 0.02 | gbpusd | 1.61345 | 0.00000 | 1.61007 | 2009.06.05 07:18 | 1.61007 | 0.00 | 0.00 | -0.02 | 6.76 |
52437349 | 2009.06.05 00:33 | sell limit | 0.03 | gbpusd | 1.61527 | 0.00000 | 1.61163 | 2009.06.05 07:18 | 1.60979 | cancelled | |||
52463733 | 2009.06.05 07:18 | sell stop | 0.02 | gbpusd | 1.60838 | 0.00000 | 1.60500 | 2009.06.05 07:22 | 1.61007 | cancelled | |||
52463769 | 2009.06.05 07:22 | sell | 0.02 | gbpusd | 1.61007 | 0.00000 | 1.60669 | 2009.06.05 07:40 | 1.60669 | 0.00 | 0.00 | 0.00 | 6.76 |
52466413 | 2009.06.05 07:40 | sell stop | 0.02 | gbpusd | 1.60500 | 0.00000 | 1.60162 | 2009.06.05 07:41 | 1.60668 | cancelled | |||
52466422 | 2009.06.05 07:41 | sell | 0.02 | gbpusd | 1.60669 | 0.00000 | 1.60331 | 2009.06.05 08:42 | 1.60331 | 0.00 | 0.00 | 0.00 | 6.76 |
52471564 | 2009.06.05 08:21 | sell limit | 0.03 | gbpusd | 1.60838 | 0.00000 | 1.60500 | 2009.06.05 08:42 | 1.60303 | cancelled | |||
52475285 | 2009.06.05 08:42 | sell stop | 0.02 | gbpusd | 1.60162 | 0.00000 | 1.59824 | 2009.06.05 08:43 | 1.60348 | cancelled | |||
52343640 | 2009.06.04 14:56 | buy | 0.04 | audcad | 0.88303 | 0.82076 | 0.88534 | 2009.06.05 09:02 | 0.88534 | 0.00 | 0.00 | 0.25 | 8.40 |
52233635 | 2009.06.04 13:57 | buy | 0.03 | audcad | 0.88765 | 0.82072 | 0.88534 | 2009.06.05 09:02 | 0.88534 | 0.00 | 0.00 | 0.19 | -6.30 |
52228183 | 2009.06.04 00:09 | buy | 0.02 | audcad | 0.88985 | 0.82068 | 0.88534 | 2009.06.05 09:02 | 0.88534 | 0.00 | 0.00 | 0.13 | -8.20 |
52360496 | 2009.06.04 16:17 | buy | 0.06 | audcad | 0.88072 | 0.82068 | 0.88534 | 2009.06.05 09:02 | 0.88534 | 0.00 | 0.00 | 0.38 | 25.19 |
52378051 | 2009.06.04 16:57 | buy limit | 0.09 | audcad | 0.87610 | 0.82070 | 0.88545 | 2009.06.05 09:02 | 0.88641 | cancelled | |||
52479249 | 2009.06.05 09:02 | buy stop | 0.02 | audcad | 0.88854 | 0.82635 | 0.89316 | 2009.06.05 09:10 | 0.88511 | cancelled | |||
52479251 | 2009.06.05 09:10 | buy | 0.02 | audcad | 0.88523 | 0.82510 | 0.88985 | 2009.06.05 14:22 | 0.88985 | 0.00 | 0.00 | 0.00 | 8.35 |
52490932 | 2009.06.05 09:50 | buy limit | 0.03 | audcad | 0.88292 | 0.82929 | 0.88754 | 2009.06.05 14:22 | 0.89096 | cancelled | |||
52536426 | 2009.06.05 14:22 | buy stop | 0.02 | audcad | 0.89316 | 0.83070 | 0.89778 | 2009.06.05 14:24 | 0.88933 | cancelled | |||
52485075 | 2009.06.05 09:43 | sell | 0.03 | gbpusd | 1.60500 | 0.00000 | 1.60812 | 2009.06.05 14:52 | 1.60812 | 0.00 | 0.00 | 0.00 | -9.36 |
52496673 | 2009.06.05 12:25 | sell | 0.04 | gbpusd | 1.60669 | 0.00000 | 1.60812 | 2009.06.05 14:52 | 1.60812 | 0.00 | 0.00 | 0.00 | -5.72 |
52475300 | 2009.06.05 08:43 | sell | 0.02 | gbpusd | 1.60331 | 0.00000 | 1.60812 | 2009.06.05 14:52 | 1.60812 | 0.00 | 0.00 | 0.00 | -9.62 |
52531214 | 2009.06.05 14:17 | sell | 0.08 | gbpusd | 1.61384 | 0.00000 | 1.60812 | 2009.06.05 14:52 | 1.60812 | 0.00 | 0.00 | 0.00 | 45.76 |
52522065 | 2009.06.05 13:09 | sell | 0.06 | gbpusd | 1.61098 | 0.00000 | 1.60812 | 2009.06.05 14:52 | 1.60812 | 0.00 | 0.00 | 0.00 | 17.16 |
52329973 | 2009.06.04 14:01 | sell | 0.02 | eurusd | 1.40870 | 0.00000 | 1.41390 | 2009.06.05 14:52 | 1.41390 | 0.00 | 0.00 | -0.03 | -10.40 |
52344339 | 2009.06.04 14:51 | sell | 0.03 | eurusd | 1.41390 | 0.00000 | 1.41390 | 2009.06.05 14:52 | 1.41390 | 0.00 | 0.00 | -0.04 | 0.00 |
52386033 | 2009.06.05 14:33 | sell | 0.06 | eurusd | 1.42430 | 0.00000 | 1.41390 | 2009.06.05 14:52 | 1.41390 | 0.00 | 0.00 | 0.00 | 62.40 |
52358982 | 2009.06.04 16:58 | sell | 0.04 | eurusd | 1.41910 | 0.00000 | 1.41390 | 2009.06.05 14:52 | 1.41390 | 0.00 | 0.00 | -0.05 | 20.80 |
52549990 | 2009.06.05 14:52 | sell stop | 0.02 | gbpusd | 1.60539 | 0.00000 | 1.60253 | 2009.06.05 14:53 | 1.60708 | cancelled | |||
52550019 | 2009.06.05 14:52 | sell limit | 0.02 | eurusd | 1.41754 | 0.00000 | 1.40818 | 2009.06.05 14:53 | 1.41258 | cancelled | |||
52549969 | 2009.06.05 14:52 | sell | 0.02 | gbpusd | 1.60825 | 0.00000 | 1.60539 | 2009.06.05 14:53 | 1.60539 | 0.00 | 0.00 | 0.00 | 5.72 |
52550846 | 2009.06.05 14:53 | sell stop | 0.02 | gbpusd | 1.60396 | 0.00000 | 1.60110 | 2009.06.05 14:53 | 1.60525 | cancelled | |||
52550040 | 2009.06.05 14:53 | sell | 0.02 | eurusd | 1.41286 | 0.00000 | 1.40350 | 2009.06.05 15:23 | 1.40350 | 0.00 | 0.00 | 0.00 | 18.72 |
52562574 | 2009.06.05 15:23 | sell stop | 0.02 | eurusd | 1.39830 | 0.00000 | 1.38790 | 2009.06.05 15:23 | 1.40367 | cancelled | |||
52550839 | 2009.06.05 14:53 | sell | 0.02 | gbpusd | 1.60539 | 0.00000 | 1.60253 | 2009.06.05 15:35 | 1.60253 | 0.00 | 0.00 | 0.00 | 5.72 |
52564994 | 2009.06.05 15:33 | sell limit | 0.03 | gbpusd | 1.60682 | 0.00000 | 1.60396 | 2009.06.05 15:35 | 1.60216 | cancelled | |||
52565624 | 2009.06.05 15:35 | sell stop | 0.02 | gbpusd | 1.60110 | 0.00000 | 1.59824 | 2009.06.05 15:36 | 1.60294 | cancelled | |||
52565644 | 2009.06.05 15:36 | sell | 0.02 | gbpusd | 1.60253 | 0.00000 | 1.59967 | 2009.06.05 16:07 | 1.59967 | 0.00 | 0.00 | 0.00 | 5.72 |
52575025 | 2009.06.05 16:07 | sell stop | 0.02 | gbpusd | 1.59824 | 0.00000 | 1.59538 | 2009.06.05 16:08 | 1.59957 | cancelled | |||
52575035 | 2009.06.05 16:08 | sell | 0.02 | gbpusd | 1.59967 | 0.00000 | 1.59681 | 2009.06.05 16:11 | 1.59681 | 0.00 | 0.00 | 0.00 | 5.72 |
52536431 | 2009.06.05 14:24 | buy | 0.02 | audcad | 0.88985 | 0.82695 | 0.89216 | 2009.06.05 17:36 | 0.89216 | 0.00 | 0.00 | 0.00 | 4.14 |
52557377 | 2009.06.05 16:13 | buy | 0.03 | audcad | 0.88754 | 0.83068 | 0.89216 | 2009.06.05 17:36 | 0.89216 | 0.00 | 0.00 | 0.00 | 12.42 |
52578923 | 2009.06.05 17:36 | buy limit | 0.04 | audcad | 0.88523 | 0.83292 | 0.88985 | 2009.06.05 17:36 | 0.89304 | cancelled | |||
52578935 | 2009.06.05 17:36 | sell stop | 0.02 | gbpusd | 1.59824 | 0.00000 | 1.59538 | 2009.06.05 17:45 | 1.60114 | cancelled | |||
52578955 | 2009.06.05 17:36 | buy stop | 0.02 | audcad | 0.89547 | 0.83307 | 0.90009 | 2009.06.05 18:34 | 0.89218 | cancelled | |||
52578899 | 2009.06.05 17:45 | sell | 0.02 | gbpusd | 1.60110 | 0.00000 | 1.59980 | 2009.06.05 19:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 2.60 |
52585686 | 2009.06.05 18:32 | sell | 0.03 | gbpusd | 1.60240 | 0.00000 | 1.59980 | 2009.06.05 19:21 | 1.59980 | 0.00 | 0.00 | 0.00 | 7.80 |
52590992 | 2009.06.05 19:12 | sell limit | 0.04 | gbpusd | 1.60370 | 0.00000 | 1.60110 | 2009.06.05 19:21 | 1.59978 | cancelled | |||
52592277 | 2009.06.05 19:21 | sell limit | 0.02 | gbpusd | 1.59980 | 0.00000 | 1.59720 | 2009.06.05 19:36 | 1.59853 | cancelled | |||
52592240 | 2009.06.05 19:36 | sell | 0.02 | gbpusd | 1.59850 | 0.00000 | 1.59590 | 2009.06.05 20:07 | 1.59590 | 0.00 | 0.00 | 0.00 | 5.20 |
52598479 | 2009.06.05 20:07 | sell stop | 0.02 | gbpusd | 1.59460 | 0.00000 | 1.59200 | 2009.06.05 20:08 | 1.59601 | cancelled | |||
52605221 | 2009.06.05 21:18 | sell | 0.03 | gbpusd | 1.59850 | 0.00000 | 1.59590 | 2009.06.08 00:00 | 1.59590 | 0.00 | 0.00 | -0.03 | 7.80 |
52598507 | 2009.06.05 20:08 | sell | 0.02 | gbpusd | 1.59590 | 0.00000 | 1.59590 | 2009.06.08 00:00 | 1.59590 | 0.00 | 0.00 | -0.02 | 0.00 |
52612685 | 2009.06.05 21:58 | sell limit | 0.04 | gbpusd | 1.59980 | 0.00000 | 1.59720 | 2009.06.08 00:00 | 1.59531 | cancelled | |||
52618564 | 2009.06.08 00:00 | sell stop | 0.02 | gbpusd | 1.59460 | 0.00000 | 1.59200 | 2009.06.08 00:02 | 1.59642 | cancelled | |||
52562760 | 2009.06.05 15:23 | sell | 0.02 | eurusd | 1.40350 | 0.00000 | 1.39310 | 2009.06.08 00:38 | 1.39310 | 0.00 | 0.00 | -0.03 | 20.80 |
52573844 | 2009.06.05 16:03 | sell limit | 0.03 | eurusd | 1.40883 | 0.00000 | 1.39817 | 2009.06.08 00:38 | 1.39310 | cancelled | |||
52622555 | 2009.06.08 00:38 | sell stop | 0.02 | eurusd | 1.38790 | 0.00000 | 1.37750 | 2009.06.08 00:43 | 1.39342 | cancelled | |||
52622908 | 2009.06.08 01:56 | sell | 0.03 | gbpusd | 1.59720 | 0.00000 | 1.59460 | 2009.06.08 02:10 | 1.59460 | 0.00 | 0.00 | 0.00 | 7.80 |
52618854 | 2009.06.08 00:02 | sell | 0.02 | gbpusd | 1.59590 | 0.00000 | 1.59460 | 2009.06.08 02:10 | 1.59460 | 0.00 | 0.00 | 0.00 | 2.60 |
52628787 | 2009.06.08 02:10 | sell stop | 0.02 | gbpusd | 1.59330 | 0.00000 | 1.59070 | 2009.06.08 02:11 | 1.59462 | cancelled | |||
52631614 | 2009.06.08 03:14 | sell | 0.03 | gbpusd | 1.59720 | 0.00000 | 1.59460 | 2009.06.08 04:16 | 1.59460 | 0.00 | 0.00 | 0.00 | 7.80 |
52628773 | 2009.06.08 02:11 | sell | 0.02 | gbpusd | 1.59460 | 0.00000 | 1.59460 | 2009.06.08 04:16 | 1.59460 | 0.00 | 0.00 | 0.00 | 0.00 |
52636135 | 2009.06.08 03:54 | sell limit | 0.04 | gbpusd | 1.59850 | 0.00000 | 1.59590 | 2009.06.08 04:16 | 1.59432 | cancelled | |||
52637537 | 2009.06.08 04:16 | sell stop | 0.02 | gbpusd | 1.59304 | 0.00000 | 1.59070 | 2009.06.08 04:18 | 1.59425 | cancelled | |||
52637731 | 2009.06.08 04:18 | sell | 0.02 | gbpusd | 1.59421 | 0.00000 | 1.59187 | 2009.06.08 07:59 | 1.59187 | 0.00 | 0.00 | 0.00 | 4.68 |
52640284 | 2009.06.08 04:58 | sell limit | 0.03 | gbpusd | 1.59538 | 0.00000 | 1.59304 | 2009.06.08 07:59 | 1.59152 | cancelled | |||
52657635 | 2009.06.08 08:00 | sell limit | 0.02 | gbpusd | 1.59187 | 0.00000 | 1.58953 | 2009.06.08 08:00 | 1.59018 | cancelled | |||
52657570 | 2009.06.08 08:00 | sell | 0.02 | gbpusd | 1.59070 | 0.00000 | 1.58810 | 2009.06.08 08:09 | 1.58810 | 0.00 | 0.00 | 0.00 | 5.20 |
52660132 | 2009.06.08 08:09 | sell stop | 0.02 | gbpusd | 1.58602 | 0.00000 | 1.58368 | 2009.06.08 08:14 | 1.58780 | cancelled | |||
52660117 | 2009.06.08 08:14 | sell | 0.02 | gbpusd | 1.58836 | 0.00000 | 1.58602 | 2009.06.08 09:10 | 1.58602 | 0.00 | 0.00 | 0.00 | 4.68 |
52667981 | 2009.06.08 08:55 | sell limit | 0.03 | gbpusd | 1.58966 | 0.00000 | 1.58706 | 2009.06.08 09:10 | 1.58570 | cancelled | |||
52670727 | 2009.06.08 09:10 | sell limit | 0.02 | gbpusd | 1.58602 | 0.00000 | 1.58368 | 2009.06.08 09:12 | 1.58470 | cancelled | |||
52670719 | 2009.06.08 09:12 | sell | 0.02 | gbpusd | 1.58485 | 0.00000 | 1.58251 | 2009.06.08 09:39 | 1.58251 | 0.00 | 0.00 | 0.00 | 4.68 |
52678138 | 2009.06.08 09:39 | sell limit | 0.02 | gbpusd | 1.58251 | 0.00000 | 1.58017 | 2009.06.08 09:40 | 1.58136 | cancelled | |||
52625315 | 2009.06.08 03:18 | sell | 0.03 | eurusd | 1.39830 | 0.00000 | 1.38790 | 2009.06.08 10:01 | 1.38790 | 0.00 | 0.00 | 0.00 | 31.20 |
52622556 | 2009.06.08 00:43 | sell | 0.02 | eurusd | 1.39310 | 0.00000 | 1.38790 | 2009.06.08 10:01 | 1.38790 | 0.00 | 0.00 | 0.00 | 10.40 |
52636377 | 2009.06.08 03:58 | sell limit | 0.04 | eurusd | 1.40363 | 0.00000 | 1.39297 | 2009.06.08 10:01 | 1.38748 | cancelled | |||
52684249 | 2009.06.08 10:01 | sell limit | 0.02 | eurusd | 1.39141 | 0.00000 | 1.38023 | 2009.06.08 10:16 | 1.38564 | cancelled | |||
52678121 | 2009.06.08 09:40 | sell | 0.02 | gbpusd | 1.58134 | 0.00000 | 1.58251 | 2009.06.08 11:37 | 1.58251 | 0.00 | 0.00 | 0.00 | -2.34 |
52689158 | 2009.06.08 10:21 | sell | 0.03 | gbpusd | 1.58368 | 0.00000 | 1.58251 | 2009.06.08 11:37 | 1.58251 | 0.00 | 0.00 | 0.00 | 3.51 |
52696544 | 2009.06.08 11:09 | sell | 0.04 | gbpusd | 1.58485 | 0.00000 | 1.58251 | 2009.06.08 11:37 | 1.58251 | 0.00 | 0.00 | 0.00 | 9.36 |
52705062 | 2009.06.08 11:37 | sell stop | 0.02 | gbpusd | 1.58030 | 0.00000 | 1.57770 | 2009.06.08 11:42 | 1.58295 | cancelled | |||
52715970 | 2009.06.08 12:39 | sell | 0.03 | gbpusd | 1.58550 | 0.00000 | 1.59044 | 2009.06.08 15:46 | 1.59044 | 0.00 | 0.00 | 0.00 | -14.82 |
52732124 | 2009.06.08 14:02 | sell | 0.06 | gbpusd | 1.59278 | 0.00000 | 1.59044 | 2009.06.08 15:46 | 1.59044 | 0.00 | 0.00 | 0.00 | 14.04 |
52724468 | 2009.06.08 13:20 | sell | 0.04 | gbpusd | 1.58810 | 0.00000 | 1.59044 | 2009.06.08 15:46 | 1.59044 | 0.00 | 0.00 | 0.00 | -9.36 |
52705651 | 2009.06.08 11:42 | sell | 0.02 | gbpusd | 1.58290 | 0.00000 | 1.59044 | 2009.06.08 15:46 | 1.59044 | 0.00 | 0.00 | 0.00 | -15.08 |
52739828 | 2009.06.08 14:42 | sell limit | 0.08 | gbpusd | 1.59538 | 0.00000 | 1.59018 | 2009.06.08 15:46 | 1.59022 | cancelled | |||
52773484 | 2009.06.08 17:15 | sell | 0.04 | gbpusd | 1.59759 | 0.00000 | 1.59551 | 2009.06.08 17:40 | 1.59551 | 0.00 | 0.00 | 0.00 | 8.32 |
52763744 | 2009.06.08 16:34 | sell | 0.03 | gbpusd | 1.59655 | 0.00000 | 1.59551 | 2009.06.08 17:40 | 1.59551 | 0.00 | 0.00 | 0.00 | 3.12 |
52752651 | 2009.06.08 15:47 | sell | 0.02 | gbpusd | 1.58953 | 0.00000 | 1.59551 | 2009.06.08 17:40 | 1.59551 | 0.00 | 0.00 | 0.00 | -11.96 |
52778569 | 2009.06.08 17:40 | sell stop | 0.02 | gbpusd | 1.59382 | 0.00000 | 1.59174 | 2009.06.08 17:43 | 1.59592 | cancelled | |||
52823957 | 2009.06.09 02:00 | sell | 0.11 | gbpusd | 1.60916 | 0.00000 | 1.60448 | 2009.06.09 03:57 | 1.60448 | 0.00 | 0.00 | 0.00 | 51.48 |
52813014 | 2009.06.08 21:23 | sell | 0.08 | gbpusd | 1.60682 | 0.00000 | 1.60448 | 2009.06.09 03:57 | 1.60448 | 0.00 | 0.00 | -0.08 | 18.72 |
52783883 | 2009.06.08 18:25 | sell | 0.03 | gbpusd | 1.60006 | 0.00000 | 1.60448 | 2009.06.09 03:57 | 1.60448 | 0.00 | 0.00 | -0.03 | -13.26 |
52801225 | 2009.06.08 20:24 | sell | 0.06 | gbpusd | 1.60474 | 0.00000 | 1.60448 | 2009.06.09 03:57 | 1.60448 | 0.00 | 0.00 | -0.06 | 1.56 |
52778869 | 2009.06.08 17:43 | sell | 0.02 | gbpusd | 1.59590 | 0.00000 | 1.60448 | 2009.06.09 03:57 | 1.60448 | 0.00 | 0.00 | -0.02 | -17.16 |
52793909 | 2009.06.08 19:17 | sell | 0.04 | gbpusd | 1.60240 | 0.00000 | 1.60448 | 2009.06.09 03:57 | 1.60448 | 0.00 | 0.00 | -0.04 | -8.32 |
52848551 | 2009.06.09 02:40 | sell limit | 0.15 | gbpusd | 1.61150 | 0.00000 | 1.60682 | 2009.06.09 03:58 | 1.60416 | cancelled | |||
52853538 | 2009.06.09 03:58 | buy stop | 0.02 | gbpusd | 1.60604 | 0.00000 | 1.60838 | 2009.06.09 04:17 | 1.60365 | cancelled | |||
52867411 | 2009.06.09 06:18 | buy | 0.04 | gbpusd | 1.60036 | 0.00000 | 1.60270 | 2009.06.09 07:25 | 1.60270 | 0.00 | 0.00 | 0.00 | 9.36 |
52861345 | 2009.06.09 05:11 | buy | 0.03 | gbpusd | 1.60153 | 0.00000 | 1.60270 | 2009.06.09 07:25 | 1.60270 | 0.00 | 0.00 | 0.00 | 3.51 |
52853545 | 2009.06.09 04:17 | buy | 0.02 | gbpusd | 1.60387 | 0.00000 | 1.60270 | 2009.06.09 07:25 | 1.60270 | 0.00 | 0.00 | 0.00 | -2.34 |
52872780 | 2009.06.09 06:58 | buy limit | 0.06 | gbpusd | 1.59919 | 0.00000 | 1.60153 | 2009.06.09 07:25 | 1.60285 | cancelled | |||
52874743 | 2009.06.09 07:25 | buy limit | 0.02 | gbpusd | 1.60153 | 0.00000 | 1.60387 | 2009.06.09 07:26 | 1.60364 | cancelled | |||
52874741 | 2009.06.09 07:26 | buy | 0.02 | gbpusd | 1.60370 | 0.00000 | 1.60604 | 2009.06.09 07:55 | 1.60604 | 0.00 | 0.00 | 0.00 | 4.68 |
52878157 | 2009.06.09 07:55 | buy stop | 0.02 | gbpusd | 1.60760 | 0.00000 | 1.61020 | 2009.06.09 08:01 | 1.60489 | cancelled | |||
52878165 | 2009.06.09 08:01 | buy | 0.02 | gbpusd | 1.60530 | 0.00000 | 1.60790 | 2009.06.09 08:25 | 1.60790 | 0.00 | 0.00 | 0.00 | 5.20 |
52883723 | 2009.06.09 08:26 | buy stop | 0.02 | gbpusd | 1.61020 | 0.00000 | 1.61280 | 2009.06.09 08:26 | 1.60796 | cancelled | |||
52883731 | 2009.06.09 08:26 | buy | 0.02 | gbpusd | 1.60790 | 0.00000 | 1.61050 | 2009.06.09 08:35 | 1.61050 | 0.00 | 0.00 | 0.00 | 5.20 |
52885930 | 2009.06.09 08:35 | buy limit | 0.02 | gbpusd | 1.60920 | 0.00000 | 1.61180 | 2009.06.09 08:37 | 1.61352 | cancelled | |||
52885787 | 2009.06.09 08:37 | buy | 0.02 | gbpusd | 1.61280 | 0.00000 | 1.61540 | 2009.06.09 09:09 | 1.61540 | 0.00 | 0.00 | 0.00 | 5.20 |
52894431 | 2009.06.09 09:09 | buy limit | 0.02 | gbpusd | 1.61570 | 0.00000 | 1.61830 | 2009.06.09 09:09 | 1.61639 | cancelled | |||
52910510 | 2009.06.09 10:50 | buy | 0.04 | gbpusd | 1.61280 | 0.00000 | 1.61540 | 2009.06.09 10:58 | 1.61540 | 0.00 | 0.00 | 0.00 | 10.40 |
52903567 | 2009.06.09 09:54 | buy | 0.03 | gbpusd | 1.61410 | 0.00000 | 1.61540 | 2009.06.09 10:58 | 1.61540 | 0.00 | 0.00 | 0.00 | 3.90 |
52894209 | 2009.06.09 09:09 | buy | 0.02 | gbpusd | 1.61670 | 0.00000 | 1.61540 | 2009.06.09 10:58 | 1.61540 | 0.00 | 0.00 | 0.00 | -2.60 |
52913802 | 2009.06.09 11:00 | buy stop | 0.02 | gbpusd | 1.61670 | 0.00000 | 1.61930 | 2009.06.09 11:00 | 1.61416 | cancelled | |||
52913990 | 2009.06.09 11:00 | buy | 0.02 | gbpusd | 1.61440 | 0.00000 | 1.61193 | 2009.06.09 13:06 | 1.61193 | 0.00 | 0.00 | 0.00 | -4.94 |
52920326 | 2009.06.09 11:50 | buy | 0.03 | gbpusd | 1.61310 | 0.00000 | 1.61193 | 2009.06.09 13:06 | 1.61193 | 0.00 | 0.00 | 0.00 | -3.51 |
52926815 | 2009.06.09 12:35 | buy | 0.04 | gbpusd | 1.60959 | 0.00000 | 1.61193 | 2009.06.09 13:06 | 1.61193 | 0.00 | 0.00 | 0.00 | 9.36 |
52931903 | 2009.06.09 13:07 | buy limit | 0.02 | gbpusd | 1.61206 | 0.00000 | 1.61440 | 2009.06.09 13:13 | 1.61429 | cancelled | |||
52931765 | 2009.06.09 13:12 | buy | 0.02 | gbpusd | 1.61423 | 0.00000 | 1.61657 | 2009.06.09 13:28 | 1.61657 | 0.00 | 0.00 | 0.00 | 4.68 |
52936390 | 2009.06.09 13:28 | buy stop | 0.02 | gbpusd | 1.61774 | 0.00000 | 1.62008 | 2009.06.09 13:30 | 1.61631 | cancelled | |||
52936808 | 2009.06.09 13:29 | buy | 0.02 | gbpusd | 1.61674 | 0.00000 | 1.61908 | 2009.06.09 13:46 | 1.61908 | 0.00 | 0.00 | 0.00 | 4.68 |
52940493 | 2009.06.09 13:46 | buy stop | 0.02 | gbpusd | 1.62060 | 0.00000 | 1.62320 | 2009.06.09 13:59 | 1.61821 | cancelled | |||
51933008 | 2009.06.03 11:36 | sell | 0.03 | usdcad | 1.08865 | 1.17969 | 1.09855 | 2009.06.09 14:28 | 1.09855 | 0.00 | 0.00 | -0.13 | -27.04 |
52119885 | 2009.06.03 14:52 | sell | 0.04 | usdcad | 1.09360 | 1.17959 | 1.09855 | 2009.06.09 14:28 | 1.09855 | 0.00 | 0.00 | -0.19 | -18.02 |
51911750 | 2009.06.02 13:36 | sell | 0.02 | usdcad | 1.08355 | 1.17972 | 1.09855 | 2009.06.09 14:28 | 1.09855 | 0.00 | 0.00 | -0.13 | -27.31 |
52155208 | 2009.06.03 18:11 | sell | 0.06 | usdcad | 1.09870 | 1.17975 | 1.09855 | 2009.06.09 14:28 | 1.09855 | 0.00 | 0.00 | -0.30 | 0.82 |
52218376 | 2009.06.05 20:21 | sell | 0.13 | usdcad | 1.11970 | 1.17972 | 1.09855 | 2009.06.09 14:28 | 1.09855 | 0.00 | 0.00 | -0.21 | 250.28 |
52202283 | 2009.06.03 20:36 | sell | 0.09 | usdcad | 1.10920 | 1.17969 | 1.09855 | 2009.06.09 14:28 | 1.09855 | 0.00 | 0.00 | -0.43 | 87.25 |
52606642 | 2009.06.05 21:01 | sell limit | 0.19 | usdcad | 1.13080 | 1.17857 | 1.10845 | 2009.06.09 14:28 | 1.09849 | cancelled | |||
52940595 | 2009.06.09 13:59 | buy | 0.02 | gbpusd | 1.61830 | 0.00000 | 1.62090 | 2009.06.09 14:49 | 1.62090 | 0.00 | 0.00 | 0.00 | 5.20 |
52951831 | 2009.06.09 14:39 | buy limit | 0.03 | gbpusd | 1.61700 | 0.00000 | 1.61960 | 2009.06.09 14:49 | 1.62132 | cancelled | |||
52953335 | 2009.06.09 14:49 | buy stop | 0.02 | gbpusd | 1.62320 | 0.00000 | 1.62580 | 2009.06.09 15:02 | 1.62095 | cancelled | |||
52953352 | 2009.06.09 15:02 | buy | 0.02 | gbpusd | 1.62090 | 0.00000 | 1.62350 | 2009.06.09 15:11 | 1.62350 | 0.00 | 0.00 | 0.00 | 5.20 |
52957793 | 2009.06.09 15:12 | buy limit | 0.02 | gbpusd | 1.62220 | 0.00000 | 1.62480 | 2009.06.09 15:13 | 1.62439 | cancelled | |||
52343866 | 2009.06.05 14:43 | sell | 0.11 | usdjpy | 97.126 | 101.510 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.22 | -47.81 |
52204678 | 2009.06.04 01:00 | sell | 0.04 | usdjpy | 96.070 | 101.493 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.12 | -60.69 |
52170357 | 2009.06.03 18:32 | sell | 0.03 | usdjpy | 95.854 | 101.491 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.18 | -52.16 |
52159261 | 2009.06.03 15:50 | sell | 0.02 | usdjpy | 95.638 | 101.482 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.12 | -39.20 |
52579490 | 2009.06.05 20:13 | sell | 0.21 | usdjpy | 98.422 | 101.482 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.42 | 187.72 |
52562947 | 2009.06.05 16:59 | sell | 0.15 | usdjpy | 97.990 | 101.511 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.30 | 67.66 |
52236297 | 2009.06.04 03:11 | sell | 0.06 | usdjpy | 96.278 | 101.510 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.18 | -78.24 |
52247899 | 2009.06.04 13:58 | sell | 0.08 | usdjpy | 96.694 | 101.505 | 97.550 | 2009.06.09 15:32 | 97.550 | 0.00 | 0.00 | -0.24 | -70.20 |
52605759 | 2009.06.05 20:53 | sell limit | 0.29 | usdjpy | 99.294 | 101.471 | 97.542 | 2009.06.09 15:32 | 97.534 | cancelled | |||
52962512 | 2009.06.09 15:32 | buy limit | 0.02 | usdjpy | 97.394 | 91.562 | 97.826 | 2009.06.09 15:46 | 97.690 | cancelled | |||
52957723 | 2009.06.09 15:13 | buy | 0.02 | gbpusd | 1.62450 | 0.00000 | 1.62710 | 2009.06.09 16:16 | 1.62710 | 0.00 | 0.00 | 0.00 | 5.20 |
52965795 | 2009.06.09 15:53 | buy limit | 0.03 | gbpusd | 1.62333 | 0.00000 | 1.62567 | 2009.06.09 16:22 | 1.62481 | cancelled | |||
52950083 | 2009.06.09 14:28 | sell stop | 0.02 | usdcad | 1.09285 | 1.15834 | 1.08175 | 2009.06.09 16:23 | 1.10329 | cancelled | |||
52970206 | 2009.06.09 16:22 | buy limit | 0.02 | gbpusd | 1.62350 | 0.00000 | 1.62610 | 2009.06.09 16:24 | 1.62536 | cancelled | |||
52970203 | 2009.06.09 16:23 | buy | 0.02 | gbpusd | 1.62580 | 0.00000 | 1.62840 | 2009.06.09 16:35 | 1.62840 | 0.00 | 0.00 | 0.00 | 5.20 |
52972441 | 2009.06.09 16:35 | buy stop | 0.02 | gbpusd | 1.62970 | 0.00000 | 1.63230 | 2009.06.09 16:38 | 1.62690 | cancelled | |||
52978641 | 2009.06.09 17:19 | buy | 0.03 | gbpusd | 1.62610 | 0.00000 | 1.62870 | 2009.06.09 18:21 | 1.62870 | 0.00 | 0.00 | 0.00 | 7.80 |
52972446 | 2009.06.09 16:38 | buy | 0.02 | gbpusd | 1.62740 | 0.00000 | 1.62870 | 2009.06.09 18:21 | 1.62870 | 0.00 | 0.00 | 0.00 | 2.60 |
52983407 | 2009.06.09 17:59 | buy limit | 0.04 | gbpusd | 1.62480 | 0.00000 | 1.62740 | 2009.06.09 18:21 | 1.62910 | cancelled | |||
52986469 | 2009.06.09 18:21 | buy stop | 0.02 | gbpusd | 1.63061 | 0.00000 | 1.63295 | 2009.06.09 18:33 | 1.62862 | cancelled | |||
52986475 | 2009.06.09 18:33 | buy | 0.02 | gbpusd | 1.62844 | 0.00000 | 1.63078 | 2009.06.09 20:20 | 1.63078 | 0.00 | 0.00 | 0.00 | 4.68 |
52993023 | 2009.06.09 19:13 | buy limit | 0.03 | gbpusd | 1.62727 | 0.00000 | 1.62961 | 2009.06.09 20:20 | 1.63173 | cancelled | |||
53001057 | 2009.06.09 20:21 | buy stop | 0.02 | gbpusd | 1.63295 | 0.00000 | 1.63529 | 2009.06.09 20:22 | 1.63101 | cancelled | |||
53001083 | 2009.06.09 20:22 | buy | 0.02 | gbpusd | 1.63078 | 0.00000 | 1.63312 | 2009.06.09 20:28 | 1.63312 | 0.00 | 0.00 | 0.00 | 4.68 |
53003307 | 2009.06.09 20:28 | buy limit | 0.02 | gbpusd | 1.63312 | 0.00000 | 1.63546 | 2009.06.09 20:32 | 1.63605 | cancelled | |||
53015803 | 2009.06.09 22:17 | buy | 0.04 | gbpusd | 1.63178 | 0.00000 | 1.63295 | 2009.06.10 02:19 | 1.63295 | 0.00 | 0.00 | 0.03 | 4.68 |
53003284 | 2009.06.09 20:31 | buy | 0.02 | gbpusd | 1.63529 | 0.00000 | 1.63295 | 2009.06.10 02:19 | 1.63295 | 0.00 | 0.00 | 0.01 | -4.68 |
53011624 | 2009.06.09 21:16 | buy | 0.03 | gbpusd | 1.63295 | 0.00000 | 1.63295 | 2009.06.10 02:19 | 1.63295 | 0.00 | 0.00 | 0.02 | 0.00 |
53020340 | 2009.06.10 00:52 | buy | 0.06 | gbpusd | 1.63061 | 0.00000 | 1.63295 | 2009.06.10 02:19 | 1.63295 | 0.00 | 0.00 | 0.00 | 14.04 |
53033502 | 2009.06.10 01:32 | buy limit | 0.08 | gbpusd | 1.62827 | 0.00000 | 1.63295 | 2009.06.10 02:20 | 1.63344 | cancelled | |||
53038510 | 2009.06.10 02:20 | buy stop | 0.02 | gbpusd | 1.63529 | 0.00000 | 1.63763 | 2009.06.10 02:21 | 1.63306 | cancelled | |||
53050093 | 2009.06.10 04:55 | buy | 0.04 | gbpusd | 1.63078 | 0.00000 | 1.63312 | 2009.06.10 05:23 | 1.63312 | 0.00 | 0.00 | 0.00 | 9.36 |
53043434 | 2009.06.10 03:26 | buy | 0.03 | gbpusd | 1.63195 | 0.00000 | 1.63312 | 2009.06.10 05:23 | 1.63312 | 0.00 | 0.00 | 0.00 | 3.51 |
53039120 | 2009.06.10 02:21 | buy | 0.02 | gbpusd | 1.63312 | 0.00000 | 1.63312 | 2009.06.10 05:23 | 1.63312 | 0.00 | 0.00 | 0.00 | 0.00 |
53058405 | 2009.06.10 05:23 | buy stop | 0.02 | gbpusd | 1.63529 | 0.00000 | 1.63763 | 2009.06.10 05:24 | 1.63314 | cancelled | |||
53061693 | 2009.06.10 06:11 | buy | 0.03 | gbpusd | 1.63104 | 0.00000 | 1.63312 | 2009.06.10 07:14 | 1.63312 | 0.00 | 0.00 | 0.00 | 6.24 |
53058463 | 2009.06.10 05:24 | buy | 0.02 | gbpusd | 1.63312 | 0.00000 | 1.63312 | 2009.06.10 07:14 | 1.63312 | 0.00 | 0.00 | 0.00 | 0.00 |
53065147 | 2009.06.10 06:51 | buy limit | 0.04 | gbpusd | 1.63000 | 0.00000 | 1.63208 | 2009.06.10 07:14 | 1.63312 | cancelled | |||
53067882 | 2009.06.10 07:14 | buy stop | 0.02 | gbpusd | 1.63464 | 0.00000 | 1.63672 | 2009.06.10 07:30 | 1.63251 | cancelled | |||
53067893 | 2009.06.10 07:30 | buy | 0.02 | gbpusd | 1.63260 | 0.00000 | 1.63468 | 2009.06.10 07:37 | 1.63468 | 0.00 | 0.00 | 0.00 | 4.16 |
52962478 | 2009.06.09 15:45 | buy | 0.02 | usdjpy | 97.710 | 91.285 | 97.710 | 2009.06.10 07:39 | 97.710 | 0.00 | 0.00 | 0.01 | 0.00 |
52992244 | 2009.06.09 20:30 | buy | 0.04 | usdjpy | 97.278 | 91.285 | 97.710 | 2009.06.10 07:39 | 97.710 | 0.00 | 0.00 | 0.03 | 17.68 |
52970611 | 2009.06.09 18:27 | buy | 0.03 | usdjpy | 97.494 | 91.285 | 97.710 | 2009.06.10 07:39 | 97.710 | 0.00 | 0.00 | 0.02 | 6.63 |
53011530 | 2009.06.09 21:10 | buy limit | 0.06 | usdjpy | 97.062 | 91.381 | 97.494 | 2009.06.10 07:39 | 97.742 | cancelled | |||
53070651 | 2009.06.10 07:37 | buy stop | 0.02 | gbpusd | 1.63672 | 0.00000 | 1.63880 | 2009.06.10 07:41 | 1.63470 | cancelled | |||
53070783 | 2009.06.10 07:41 | buy | 0.02 | gbpusd | 1.63468 | 0.00000 | 1.63676 | 2009.06.10 07:49 | 1.63676 | 0.00 | 0.00 | 0.00 | 4.16 |
53073325 | 2009.06.10 07:49 | buy limit | 0.02 | gbpusd | 1.63663 | 0.00000 | 1.63897 | 2009.06.10 07:53 | 1.63892 | cancelled | |||
53071180 | 2009.06.10 07:39 | buy stop | 0.02 | usdjpy | 97.838 | 91.742 | 98.254 | 2009.06.10 07:55 | 97.542 | cancelled | |||
52591427 | 2009.06.05 20:04 | buy | 0.03 | audcad | 0.88985 | 0.82060 | 0.88996 | 2009.06.10 08:11 | 0.88996 | 0.00 | 0.00 | 0.57 | 0.30 |
52689499 | 2009.06.08 20:59 | buy | 0.09 | audcad | 0.88061 | 0.82056 | 0.88996 | 2009.06.10 08:11 | 0.88996 | 0.00 | 0.00 | 1.14 | 76.48 |
52578963 | 2009.06.05 18:34 | buy | 0.02 | audcad | 0.89216 | 0.82056 | 0.88996 | 2009.06.10 08:11 | 0.88996 | 0.00 | 0.00 | 0.39 | -4.00 |
52612677 | 2009.06.08 09:41 | buy | 0.06 | audcad | 0.88523 | 0.82073 | 0.88996 | 2009.06.10 08:11 | 0.88996 | 0.00 | 0.00 | 0.76 | 25.80 |
52604764 | 2009.06.05 21:18 | buy | 0.04 | audcad | 0.88754 | 0.82077 | 0.88996 | 2009.06.10 08:11 | 0.88996 | 0.00 | 0.00 | 0.75 | 8.79 |
52821190 | 2009.06.08 21:39 | buy limit | 0.13 | audcad | 0.87599 | 0.82153 | 0.88534 | 2009.06.10 08:11 | 0.89096 | cancelled | |||
53078525 | 2009.06.10 08:11 | buy stop | 0.02 | audcad | 0.89316 | 0.83096 | 0.89778 | 2009.06.10 08:16 | 0.89013 | cancelled | |||
53073265 | 2009.06.10 07:53 | buy | 0.02 | gbpusd | 1.63880 | 0.00000 | 1.64114 | 2009.06.10 08:32 | 1.64114 | 0.00 | 0.00 | 0.00 | 4.68 |
53081886 | 2009.06.10 08:32 | buy stop | 0.02 | gbpusd | 1.64296 | 0.00000 | 1.64504 | 2009.06.10 08:33 | 1.64094 | cancelled | |||
53090401 | 2009.06.10 09:23 | buy | 0.03 | gbpusd | 1.63676 | 0.00000 | 1.63884 | 2009.06.10 09:46 | 1.63884 | 0.00 | 0.00 | 0.00 | 6.24 |
53081984 | 2009.06.10 08:33 | buy | 0.02 | gbpusd | 1.64092 | 0.00000 | 1.63884 | 2009.06.10 09:46 | 1.63884 | 0.00 | 0.00 | 0.00 | -4.16 |
53095047 | 2009.06.10 09:46 | buy limit | 0.02 | gbpusd | 1.63780 | 0.00000 | 1.63988 | 2009.06.10 09:50 | 1.64099 | cancelled | |||
53094873 | 2009.06.10 09:50 | buy | 0.02 | gbpusd | 1.64088 | 0.00000 | 1.64296 | 2009.06.10 10:09 | 1.64296 | 0.00 | 0.00 | 0.00 | 4.16 |
53101402 | 2009.06.10 10:09 | buy stop | 0.02 | gbpusd | 1.64504 | 0.00000 | 1.64712 | 2009.06.10 10:19 | 1.64285 | cancelled | |||
53071189 | 2009.06.10 07:55 | buy | 0.02 | usdjpy | 97.530 | 91.536 | 97.946 | 2009.06.10 11:16 | 97.946 | 0.00 | 0.00 | 0.00 | 8.49 |
53082727 | 2009.06.10 08:35 | buy limit | 0.03 | usdjpy | 97.322 | 91.637 | 97.738 | 2009.06.10 11:16 | 97.999 | cancelled | |||
53118246 | 2009.06.10 11:16 | buy stop | 0.02 | usdjpy | 98.254 | 91.993 | 98.670 | 2009.06.10 11:36 | 97.972 | cancelled | |||
53101501 | 2009.06.10 10:19 | buy | 0.02 | gbpusd | 1.64300 | 0.00000 | 1.63728 | 2009.06.10 12:31 | 1.63728 | 0.00 | 0.00 | 0.00 | -11.44 |
53113095 | 2009.06.10 11:08 | buy | 0.03 | gbpusd | 1.64196 | 0.00000 | 1.63728 | 2009.06.10 12:31 | 1.63728 | 0.00 | 0.00 | 0.00 | -14.04 |
53124998 | 2009.06.10 11:52 | buy | 0.04 | gbpusd | 1.63494 | 0.00000 | 1.63728 | 2009.06.10 12:31 | 1.63728 | 0.00 | 0.00 | 0.00 | 9.36 |
53132319 | 2009.06.10 12:31 | buy limit | 0.02 | gbpusd | 1.63663 | 0.00000 | 1.63897 | 2009.06.10 12:38 | 1.63978 | cancelled | |||
53132317 | 2009.06.10 12:38 | buy | 0.02 | gbpusd | 1.63880 | 0.00000 | 1.64114 | 2009.06.10 13:14 | 1.64114 | 0.00 | 0.00 | 0.00 | 4.68 |
53139734 | 2009.06.10 13:15 | buy stop | 0.02 | gbpusd | 1.64348 | 0.00000 | 1.64582 | 2009.06.10 13:15 | 1.64122 | cancelled | |||
53139949 | 2009.06.10 13:15 | buy | 0.02 | gbpusd | 1.64131 | 0.00000 | 1.64365 | 2009.06.10 13:21 | 1.64365 | 0.00 | 0.00 | 0.00 | 4.68 |
53143687 | 2009.06.10 13:24 | buy stop | 0.02 | gbpusd | 1.64790 | 0.00000 | 1.65050 | 2009.06.10 13:27 | 1.64538 | cancelled | |||
53078536 | 2009.06.10 08:16 | buy | 0.02 | audcad | 0.88985 | 0.82991 | 0.89447 | 2009.06.10 14:37 | 0.89447 | 0.00 | 0.00 | 0.00 | 8.37 |
53086612 | 2009.06.10 08:56 | buy limit | 0.03 | audcad | 0.88754 | 0.83060 | 0.89216 | 2009.06.10 14:37 | 0.89549 | cancelled | |||
53164526 | 2009.06.10 14:55 | buy | 0.04 | gbpusd | 1.63819 | 0.00000 | 1.64079 | 2009.06.10 15:04 | 1.64079 | 0.00 | 0.00 | 0.00 | 10.40 |
53144105 | 2009.06.10 13:26 | buy | 0.02 | gbpusd | 1.64560 | 0.00000 | 1.64079 | 2009.06.10 15:04 | 1.64079 | 0.00 | 0.00 | 0.00 | -9.62 |
53154609 | 2009.06.10 14:08 | buy | 0.03 | gbpusd | 1.64209 | 0.00000 | 1.64079 | 2009.06.10 15:04 | 1.64079 | 0.00 | 0.00 | 0.00 | -3.90 |
53168751 | 2009.06.10 15:05 | buy limit | 0.02 | gbpusd | 1.64014 | 0.00000 | 1.64248 | 2009.06.10 15:06 | 1.64228 | cancelled | |||
53161931 | 2009.06.10 14:37 | buy stop | 0.02 | audcad | 0.89932 | 0.83553 | 0.90416 | 2009.06.10 15:47 | 0.89334 | cancelled | |||
53168733 | 2009.06.10 15:06 | buy | 0.02 | gbpusd | 1.64231 | 0.00000 | 1.63841 | 2009.06.10 15:59 | 1.63841 | 0.00 | 0.00 | 0.00 | -7.80 |
53179330 | 2009.06.10 15:47 | buy | 0.03 | gbpusd | 1.63581 | 0.00000 | 1.63841 | 2009.06.10 15:59 | 1.63841 | 0.00 | 0.00 | 0.00 | 7.80 |
53182656 | 2009.06.10 15:59 | buy stop | 0.02 | gbpusd | 1.64010 | 0.00000 | 1.64270 | 2009.06.10 16:02 | 1.63791 | cancelled | |||
53193505 | 2009.06.10 16:46 | buy | 0.03 | gbpusd | 1.63650 | 0.00000 | 1.63520 | 2009.06.10 18:15 | 1.63520 | 0.00 | 0.00 | 0.00 | -3.90 |
53182668 | 2009.06.10 16:02 | buy | 0.02 | gbpusd | 1.63780 | 0.00000 | 1.63520 | 2009.06.10 18:15 | 1.63520 | 0.00 | 0.00 | 0.00 | -5.20 |
53204210 | 2009.06.10 17:30 | buy | 0.04 | gbpusd | 1.63260 | 0.00000 | 1.63520 | 2009.06.10 18:15 | 1.63520 | 0.00 | 0.00 | 0.00 | 10.40 |
53210563 | 2009.06.10 18:10 | buy limit | 0.06 | gbpusd | 1.63130 | 0.00000 | 1.63390 | 2009.06.10 18:15 | 1.63548 | cancelled | |||
53211438 | 2009.06.10 18:15 | buy stop | 0.02 | gbpusd | 1.63750 | 0.00000 | 1.64010 | 2009.06.10 18:22 | 1.63530 | cancelled | |||
53118304 | 2009.06.10 11:36 | buy | 0.02 | usdjpy | 97.946 | 91.957 | 98.362 | 2009.06.10 19:11 | 98.362 | 0.00 | 0.00 | 0.00 | 8.46 |
53129723 | 2009.06.10 12:16 | buy limit | 0.03 | usdjpy | 97.738 | 91.933 | 98.154 | 2009.06.10 19:21 | 98.292 | cancelled | |||
52951113 | 2009.06.09 17:28 | sell | 0.06 | eurusd | 1.40298 | 0.00000 | 1.39206 | 2009.06.10 20:01 | 1.39206 | 0.00 | 0.00 | -0.08 | 65.52 |
52695120 | 2009.06.08 19:24 | sell | 0.03 | eurusd | 1.39154 | 0.00000 | 1.39206 | 2009.06.10 20:01 | 1.39206 | 0.00 | 0.00 | -0.08 | -1.56 |
52802679 | 2009.06.09 13:53 | sell | 0.04 | eurusd | 1.39752 | 0.00000 | 1.39206 | 2009.06.10 20:01 | 1.39206 | 0.00 | 0.00 | -0.05 | 21.84 |
52684245 | 2009.06.08 10:16 | sell | 0.02 | eurusd | 1.38582 | 0.00000 | 1.39206 | 2009.06.10 20:01 | 1.39206 | 0.00 | 0.00 | -0.06 | -12.48 |
52985178 | 2009.06.09 18:08 | sell limit | 0.08 | eurusd | 1.41442 | 0.00000 | 1.39141 | 2009.06.10 20:01 | 1.39152 | cancelled | |||
53229281 | 2009.06.10 20:01 | sell stop | 0.02 | eurusd | 1.38647 | 0.00000 | 1.37425 | 2009.06.10 20:08 | 1.39267 | cancelled | |||
53211514 | 2009.06.10 18:22 | buy | 0.02 | gbpusd | 1.63520 | 0.00000 | 1.62870 | 2009.06.10 20:20 | 1.62870 | 0.00 | 0.00 | 0.00 | -13.00 |
53217872 | 2009.06.10 19:03 | buy | 0.03 | gbpusd | 1.63130 | 0.00000 | 1.62870 | 2009.06.10 20:20 | 1.62870 | 0.00 | 0.00 | 0.00 | -7.80 |
53225050 | 2009.06.10 19:44 | buy | 0.04 | gbpusd | 1.62610 | 0.00000 | 1.62870 | 2009.06.10 20:20 | 1.62870 | 0.00 | 0.00 | 0.00 | 10.40 |
53232221 | 2009.06.10 20:20 | buy stop | 0.02 | gbpusd | 1.63100 | 0.00000 | 1.63360 | 2009.06.10 20:30 | 1.62870 | cancelled | |||
53233631 | 2009.06.10 20:30 | sell stop | 0.02 | gbpusd | 1.62710 | 0.00000 | 1.62450 | 2009.06.10 20:30 | 1.62840 | cancelled | |||
53232230 | 2009.06.10 20:30 | buy | 0.02 | gbpusd | 1.62870 | 0.00000 | 1.63130 | 2009.06.10 20:56 | 1.63130 | 0.00 | 0.00 | 0.00 | 5.20 |
53235654 | 2009.06.10 20:56 | buy limit | 0.02 | gbpusd | 1.63000 | 0.00000 | 1.63286 | 2009.06.10 21:34 | 1.63398 | cancelled | |||
53222516 | 2009.06.10 19:21 | buy stop | 0.02 | usdjpy | 98.462 | 92.288 | 98.878 | 2009.06.10 22:35 | 98.150 | cancelled | |||
53235648 | 2009.06.10 21:33 | buy | 0.02 | gbpusd | 1.63386 | 0.00000 | 1.63672 | 2009.06.11 02:45 | 1.63672 | 0.00 | 0.00 | 0.04 | 5.72 |
53244975 | 2009.06.10 22:14 | buy limit | 0.03 | gbpusd | 1.63243 | 0.00000 | 1.63529 | 2009.06.11 02:45 | 1.63705 | cancelled | |||
53266255 | 2009.06.11 02:45 | buy limit | 0.02 | gbpusd | 1.63572 | 0.00000 | 1.63858 | 2009.06.11 03:30 | 1.63826 | cancelled | |||
53162941 | 2009.06.10 15:47 | buy | 0.02 | audcad | 0.89348 | 0.82853 | 0.89348 | 2009.06.11 03:42 | 0.89348 | 0.00 | 0.00 | 0.38 | 0.00 |
53230264 | 2009.06.10 20:46 | buy | 0.04 | audcad | 0.88864 | 0.82853 | 0.89348 | 2009.06.11 03:42 | 0.89348 | 0.00 | 0.00 | 0.76 | 17.51 |
53190295 | 2009.06.10 19:25 | buy | 0.03 | audcad | 0.89106 | 0.82900 | 0.89348 | 2009.06.11 03:42 | 0.89348 | 0.00 | 0.00 | 0.57 | 6.57 |
53238596 | 2009.06.10 21:26 | buy limit | 0.06 | audcad | 0.88622 | 0.83008 | 0.89106 | 2009.06.11 03:42 | 0.89453 | cancelled | |||
53266245 | 2009.06.11 03:30 | buy | 0.02 | gbpusd | 1.63815 | 0.00000 | 1.64101 | 2009.06.11 04:21 | 1.64101 | 0.00 | 0.00 | 0.00 | 5.72 |
53276526 | 2009.06.11 04:10 | buy limit | 0.03 | gbpusd | 1.63672 | 0.00000 | 1.63958 | 2009.06.11 04:21 | 1.64130 | cancelled | |||
53277668 | 2009.06.11 04:21 | buy stop | 0.02 | gbpusd | 1.64244 | 0.00000 | 1.64530 | 2009.06.11 04:27 | 1.64000 | cancelled | |||
53274125 | 2009.06.11 03:42 | buy stop | 0.02 | audcad | 0.89778 | 0.83453 | 0.90240 | 2009.06.11 05:36 | 0.89460 | cancelled | |||
52976752 | 2009.06.10 16:08 | sell | 0.03 | usdcad | 1.10950 | 1.17503 | 1.10395 | 2009.06.11 06:44 | 1.10395 | 0.00 | 0.00 | -0.07 | 15.08 |
53194926 | 2009.06.10 19:47 | sell | 0.04 | usdcad | 1.11505 | 1.17507 | 1.10395 | 2009.06.11 06:44 | 1.10395 | 0.00 | 0.00 | -0.10 | 40.22 |
52950288 | 2009.06.09 16:21 | sell | 0.02 | usdcad | 1.10395 | 1.17507 | 1.10395 | 2009.06.11 06:44 | 1.10395 | 0.00 | 0.00 | -0.07 | 0.00 |
53233360 | 2009.06.10 20:27 | sell limit | 0.06 | usdcad | 1.12060 | 1.17158 | 1.10950 | 2009.06.11 06:44 | 1.10322 | cancelled | |||
53281798 | 2009.06.11 05:07 | buy limit | 0.03 | gbpusd | 1.63858 | 0.00000 | 1.64144 | 2009.06.11 06:44 | 1.64317 | cancelled | |||
53277671 | 2009.06.11 04:27 | buy | 0.02 | gbpusd | 1.64001 | 0.00000 | 1.64287 | 2009.06.11 06:44 | 1.64287 | 0.00 | 0.00 | 0.00 | 5.72 |
53288799 | 2009.06.11 06:44 | buy stop | 0.02 | gbpusd | 1.64530 | 0.00000 | 1.64816 | 2009.06.11 06:47 | 1.64284 | cancelled | |||
53299883 | 2009.06.11 08:33 | buy | 0.04 | gbpusd | 1.64027 | 0.00000 | 1.64157 | 2009.06.11 10:27 | 1.64157 | 0.00 | 0.00 | 0.00 | 5.20 |
53292930 | 2009.06.11 07:33 | buy | 0.03 | gbpusd | 1.64157 | 0.00000 | 1.64157 | 2009.06.11 10:27 | 1.64157 | 0.00 | 0.00 | 0.00 | 0.00 |
53288812 | 2009.06.11 06:47 | buy | 0.02 | gbpusd | 1.64287 | 0.00000 | 1.64157 | 2009.06.11 10:27 | 1.64157 | 0.00 | 0.00 | 0.00 | -2.60 |
53312370 | 2009.06.11 09:19 | buy | 0.06 | gbpusd | 1.63897 | 0.00000 | 1.64157 | 2009.06.11 10:27 | 1.64157 | 0.00 | 0.00 | 0.00 | 15.60 |
53320058 | 2009.06.11 09:59 | buy limit | 0.08 | gbpusd | 1.63637 | 0.00000 | 1.64170 | 2009.06.11 10:27 | 1.64190 | cancelled | |||
53324178 | 2009.06.11 10:27 | buy limit | 0.02 | gbpusd | 1.64040 | 0.00000 | 1.64300 | 2009.06.11 10:34 | 1.64402 | cancelled | |||
53288758 | 2009.06.11 06:44 | sell limit | 0.02 | usdcad | 1.10650 | 1.16298 | 1.09570 | 2009.06.11 10:45 | 1.10105 | cancelled | |||
53324173 | 2009.06.11 10:34 | buy | 0.02 | gbpusd | 1.64400 | 0.00000 | 1.64660 | 2009.06.11 10:45 | 1.64660 | 0.00 | 0.00 | 0.00 | 5.20 |
53329020 | 2009.06.11 10:45 | buy limit | 0.02 | gbpusd | 1.64560 | 0.00000 | 1.64820 | 2009.06.11 10:55 | 1.64797 | cancelled | |||
53251010 | 2009.06.11 04:53 | buy | 0.03 | usdjpy | 97.946 | 91.712 | 98.146 | 2009.06.11 13:23 | 98.146 | 0.00 | 0.00 | 0.00 | 6.11 |
53222518 | 2009.06.10 22:35 | buy | 0.02 | usdjpy | 98.154 | 91.746 | 98.146 | 2009.06.11 13:23 | 98.146 | 0.00 | 0.00 | 0.04 | -0.16 |
53283153 | 2009.06.11 09:11 | buy | 0.04 | usdjpy | 97.746 | 91.746 | 98.146 | 2009.06.11 13:23 | 98.146 | 0.00 | 0.00 | 0.00 | 16.30 |
53318815 | 2009.06.11 09:51 | buy limit | 0.06 | usdjpy | 97.538 | 91.752 | 97.954 | 2009.06.11 13:23 | 98.177 | cancelled | |||
53354347 | 2009.06.11 13:23 | buy limit | 0.02 | usdjpy | 97.946 | 92.173 | 98.362 | 2009.06.11 14:30 | 98.510 | cancelled | |||
53372845 | 2009.06.11 14:46 | buy | 0.08 | gbpusd | 1.64179 | 0.00000 | 1.64660 | 2009.06.11 15:27 | 1.64660 | 0.00 | 0.00 | 0.00 | 38.48 |
53345420 | 2009.06.11 12:49 | buy | 0.04 | gbpusd | 1.64530 | 0.00000 | 1.64660 | 2009.06.11 15:27 | 1.64660 | 0.00 | 0.00 | 0.00 | 5.20 |
53337728 | 2009.06.11 11:46 | buy | 0.03 | gbpusd | 1.64660 | 0.00000 | 1.64660 | 2009.06.11 15:27 | 1.64660 | 0.00 | 0.00 | 0.00 | 0.00 |
53354972 | 2009.06.11 14:04 | buy | 0.06 | gbpusd | 1.64413 | 0.00000 | 1.64660 | 2009.06.11 15:27 | 1.64660 | 0.00 | 0.00 | 0.00 | 14.82 |
53329004 | 2009.06.11 10:55 | buy | 0.02 | gbpusd | 1.64790 | 0.00000 | 1.64660 | 2009.06.11 15:27 | 1.64660 | 0.00 | 0.00 | 0.00 | -2.60 |
53381400 | 2009.06.11 15:26 | buy limit | 0.11 | gbpusd | 1.63945 | 0.00000 | 1.64413 | 2009.06.11 15:27 | 1.64687 | cancelled | |||
53381758 | 2009.06.11 15:27 | buy limit | 0.02 | gbpusd | 1.64599 | 0.00000 | 1.64833 | 2009.06.11 15:35 | 1.64819 | cancelled | |||
53381749 | 2009.06.11 15:35 | buy | 0.02 | gbpusd | 1.64816 | 0.00000 | 1.65050 | 2009.06.11 15:52 | 1.65050 | 0.00 | 0.00 | 0.00 | 4.68 |
53389283 | 2009.06.11 15:52 | buy stop | 0.02 | gbpusd | 1.65167 | 0.00000 | 1.65401 | 2009.06.11 15:53 | 1.64939 | cancelled | |||
53274328 | 2009.06.11 05:36 | buy | 0.02 | audcad | 0.89447 | 0.83460 | 0.89909 | 2009.06.11 15:59 | 0.89909 | 0.00 | 0.00 | 0.00 | 8.39 |
53285281 | 2009.06.11 06:16 | buy limit | 0.03 | audcad | 0.89216 | 0.83568 | 0.89678 | 2009.06.11 15:59 | 0.90011 | cancelled | |||
53389288 | 2009.06.11 15:53 | buy | 0.02 | gbpusd | 1.64950 | 0.00000 | 1.65184 | 2009.06.11 16:15 | 1.65184 | 0.00 | 0.00 | 0.00 | 4.68 |
53395462 | 2009.06.11 16:15 | buy stop | 0.02 | gbpusd | 1.65401 | 0.00000 | 1.65635 | 2009.06.11 16:19 | 1.65172 | cancelled | |||
53395490 | 2009.06.11 16:19 | buy | 0.02 | gbpusd | 1.65184 | 0.00000 | 1.65418 | 2009.06.11 16:32 | 1.65418 | 0.00 | 0.00 | 0.00 | 4.68 |
53400571 | 2009.06.11 16:32 | buy stop | 0.02 | gbpusd | 1.65635 | 0.00000 | 1.65869 | 2009.06.11 16:36 | 1.65296 | cancelled | |||
53391037 | 2009.06.11 15:59 | buy stop | 0.02 | audcad | 0.90174 | 0.84003 | 0.90658 | 2009.06.11 16:47 | 0.89838 | cancelled | |||
53400581 | 2009.06.11 16:36 | buy | 0.02 | gbpusd | 1.65301 | 0.00000 | 1.65535 | 2009.06.11 17:28 | 1.65535 | 0.00 | 0.00 | 0.00 | 4.68 |
53408275 | 2009.06.11 17:16 | buy limit | 0.03 | gbpusd | 1.65184 | 0.00000 | 1.65418 | 2009.06.11 17:28 | 1.65573 | cancelled | |||
53410279 | 2009.06.11 17:28 | buy stop | 0.02 | gbpusd | 1.65752 | 0.00000 | 1.65986 | 2009.06.11 17:29 | 1.65527 | cancelled | |||
53410288 | 2009.06.11 17:29 | buy | 0.02 | gbpusd | 1.65535 | 0.00000 | 1.65652 | 2009.06.11 18:56 | 1.65652 | 0.00 | 0.00 | 0.00 | 2.34 |
53417639 | 2009.06.11 18:11 | buy | 0.03 | gbpusd | 1.65418 | 0.00000 | 1.65652 | 2009.06.11 18:56 | 1.65652 | 0.00 | 0.00 | 0.00 | 7.02 |
53418829 | 2009.06.11 18:55 | buy limit | 0.04 | gbpusd | 1.65301 | 0.00000 | 1.65535 | 2009.06.11 18:56 | 1.65681 | cancelled | |||
53418951 | 2009.06.11 18:56 | buy stop | 0.02 | gbpusd | 1.65869 | 0.00000 | 1.66103 | 2009.06.11 18:58 | 1.65661 | cancelled | |||
53288739 | 2009.06.11 10:45 | sell | 0.02 | usdcad | 1.10110 | 1.16652 | 1.09570 | 2009.06.11 19:02 | 1.09570 | 0.00 | 0.00 | 0.00 | 9.86 |
53336180 | 2009.06.11 14:32 | sell | 0.03 | usdcad | 1.10650 | 1.16652 | 1.09570 | 2009.06.11 19:02 | 1.09570 | 0.00 | 0.00 | 0.00 | 29.57 |
53379568 | 2009.06.11 15:12 | sell limit | 0.04 | usdcad | 1.11190 | 1.16160 | 1.10110 | 2009.06.11 19:02 | 1.09548 | cancelled | |||
53420243 | 2009.06.11 19:02 | sell stop | 0.02 | usdcad | 1.09285 | 1.15535 | 1.08175 | 2009.06.11 19:07 | 1.09855 | cancelled | |||
53418953 | 2009.06.11 18:58 | buy | 0.02 | gbpusd | 1.65652 | 0.00000 | 1.65886 | 2009.06.11 19:18 | 1.65886 | 0.00 | 0.00 | 0.00 | 4.68 |
53425724 | 2009.06.11 19:18 | buy limit | 0.02 | gbpusd | 1.65769 | 0.00000 | 1.66003 | 2009.06.11 19:26 | 1.66068 | cancelled | |||
53391027 | 2009.06.11 16:47 | buy | 0.02 | audcad | 0.89832 | 0.83830 | 0.90316 | 2009.06.11 21:16 | 0.90316 | 0.00 | 0.00 | 0.00 | 8.81 |
53409726 | 2009.06.11 17:27 | buy limit | 0.03 | audcad | 0.89590 | 0.83924 | 0.90074 | 2009.06.11 21:16 | 0.90422 | cancelled | |||
53445560 | 2009.06.11 21:16 | buy stop | 0.02 | audcad | 0.90658 | 0.84417 | 0.91142 | 2009.06.11 21:20 | 0.90287 | cancelled | |||
53452128 | 2009.06.12 00:07 | buy | 0.06 | gbpusd | 1.65674 | 0.00000 | 1.65882 | 2009.06.12 01:10 | 1.65882 | 0.00 | 0.00 | 0.00 | 12.48 |
53425720 | 2009.06.11 19:26 | buy | 0.02 | gbpusd | 1.66103 | 0.00000 | 1.65882 | 2009.06.12 01:10 | 1.65882 | 0.00 | 0.00 | 0.01 | -4.42 |
53442947 | 2009.06.11 21:31 | buy | 0.04 | gbpusd | 1.65778 | 0.00000 | 1.65882 | 2009.06.12 01:10 | 1.65882 | 0.00 | 0.00 | 0.03 | 4.16 |
53439132 | 2009.06.11 20:09 | buy | 0.03 | gbpusd | 1.65895 | 0.00000 | 1.65882 | 2009.06.12 01:10 | 1.65882 | 0.00 | 0.00 | 0.02 | -0.39 |
53465360 | 2009.06.12 00:47 | buy limit | 0.08 | gbpusd | 1.65466 | 0.00000 | 1.65895 | 2009.06.12 01:10 | 1.65927 | cancelled | |||
53467127 | 2009.06.12 01:10 | buy stop | 0.02 | gbpusd | 1.66064 | 0.00000 | 1.66272 | 2009.06.12 02:14 | 1.65862 | cancelled | |||
53480223 | 2009.06.12 03:52 | buy | 0.04 | gbpusd | 1.65535 | 0.00000 | 1.65769 | 2009.06.12 04:55 | 1.65769 | 0.00 | 0.00 | 0.00 | 9.36 |
53467143 | 2009.06.12 02:14 | buy | 0.02 | gbpusd | 1.65860 | 0.00000 | 1.65769 | 2009.06.12 04:55 | 1.65769 | 0.00 | 0.00 | 0.00 | -1.82 |
53476818 | 2009.06.12 03:04 | buy | 0.03 | gbpusd | 1.65652 | 0.00000 | 1.65769 | 2009.06.12 04:55 | 1.65769 | 0.00 | 0.00 | 0.00 | 3.51 |
53484323 | 2009.06.12 04:32 | buy limit | 0.06 | gbpusd | 1.65431 | 0.00000 | 1.65639 | 2009.06.12 04:55 | 1.65802 | cancelled | |||
53486351 | 2009.06.12 04:55 | buy stop | 0.02 | gbpusd | 1.65986 | 0.00000 | 1.66220 | 2009.06.12 05:16 | 1.65652 | cancelled | |||
53486357 | 2009.06.12 05:16 | buy | 0.02 | gbpusd | 1.65652 | 0.00000 | 1.65535 | 2009.06.12 07:14 | 1.65535 | 0.00 | 0.00 | 0.00 | -2.34 |
53491805 | 2009.06.12 06:01 | buy | 0.03 | gbpusd | 1.65418 | 0.00000 | 1.65535 | 2009.06.12 07:14 | 1.65535 | 0.00 | 0.00 | 0.00 | 3.51 |
53496398 | 2009.06.12 06:57 | buy | 0.04 | gbpusd | 1.65301 | 0.00000 | 1.65535 | 2009.06.12 07:14 | 1.65535 | 0.00 | 0.00 | 0.00 | 9.36 |
53498801 | 2009.06.12 07:15 | buy stop | 0.02 | gbpusd | 1.65752 | 0.00000 | 1.65986 | 2009.06.12 07:46 | 1.65420 | cancelled | |||
53498804 | 2009.06.12 07:46 | buy | 0.02 | gbpusd | 1.65418 | 0.00000 | 1.65652 | 2009.06.12 08:14 | 1.65652 | 0.00 | 0.00 | 0.00 | 4.68 |
53413637 | 2009.06.11 19:03 | buy | 0.06 | usdjpy | 97.630 | 91.628 | 98.046 | 2009.06.12 08:22 | 98.046 | 0.00 | 0.00 | 0.04 | 25.46 |
53354344 | 2009.06.11 14:30 | buy | 0.02 | usdjpy | 98.462 | 91.628 | 98.046 | 2009.06.12 08:22 | 98.046 | 0.00 | 0.00 | 0.01 | -8.49 |
53378900 | 2009.06.11 16:15 | buy | 0.03 | usdjpy | 98.046 | 91.607 | 98.046 | 2009.06.12 08:22 | 98.046 | 0.00 | 0.00 | 0.02 | 0.00 |
53404547 | 2009.06.11 17:02 | buy | 0.04 | usdjpy | 97.838 | 91.594 | 98.046 | 2009.06.12 08:22 | 98.046 | 0.00 | 0.00 | 0.03 | 8.49 |
53435234 | 2009.06.11 19:43 | buy limit | 0.08 | usdjpy | 97.214 | 91.458 | 98.054 | 2009.06.12 08:22 | 98.069 | cancelled | |||
53505578 | 2009.06.12 08:14 | buy stop | 0.02 | gbpusd | 1.65856 | 0.00000 | 1.66064 | 2009.06.12 08:23 | 1.65647 | cancelled | |||
53507372 | 2009.06.12 08:22 | buy stop | 0.02 | usdjpy | 98.254 | 92.065 | 98.670 | 2009.06.12 08:51 | 97.942 | cancelled | |||
53235005 | 2009.06.11 06:34 | sell | 0.03 | eurusd | 1.40480 | 0.00000 | 1.40441 | 2009.06.12 11:01 | 1.40441 | 0.00 | 0.00 | -0.04 | 1.17 |
53229340 | 2009.06.10 20:08 | sell | 0.02 | eurusd | 1.39258 | 0.00000 | 1.40441 | 2009.06.12 11:01 | 1.40441 | 0.00 | 0.00 | -0.11 | -23.66 |
53291867 | 2009.06.11 17:30 | sell | 0.04 | eurusd | 1.41052 | 0.00000 | 1.40441 | 2009.06.12 11:01 | 1.40441 | 0.00 | 0.00 | -0.05 | 24.44 |
53417814 | 2009.06.11 19:36 | sell | 0.06 | eurusd | 1.41663 | 0.00000 | 1.40441 | 2009.06.12 11:01 | 1.40441 | 0.00 | 0.00 | -0.08 | 73.32 |
53440034 | 2009.06.11 20:16 | sell limit | 0.08 | eurusd | 1.42937 | 0.00000 | 1.40376 | 2009.06.12 11:02 | 1.40446 | cancelled | |||
53450382 | 2009.06.12 09:20 | buy | 0.03 | audcad | 0.90074 | 0.84071 | 0.90558 | 2009.06.12 12:18 | 0.90558 | 0.00 | 0.00 | 0.00 | 13.04 |
53445567 | 2009.06.11 21:20 | buy | 0.02 | audcad | 0.90316 | 0.84071 | 0.90558 | 2009.06.12 12:18 | 0.90558 | 0.00 | 0.00 | 0.13 | 4.34 |
53525535 | 2009.06.12 10:00 | buy limit | 0.04 | audcad | 0.89832 | 0.84331 | 0.90316 | 2009.06.12 12:18 | 0.90644 | cancelled | |||
53546190 | 2009.06.12 12:18 | buy limit | 0.02 | audcad | 0.90558 | 0.84629 | 0.91042 | 2009.06.12 12:26 | 0.90900 | cancelled | |||
53534054 | 2009.06.12 11:02 | sell limit | 0.02 | eurusd | 1.40896 | 0.00000 | 1.39882 | 2009.06.12 13:31 | 1.39884 | cancelled | |||
53507379 | 2009.06.12 08:51 | buy | 0.02 | usdjpy | 97.946 | 91.939 | 98.362 | 2009.06.12 14:26 | 98.362 | 0.00 | 0.00 | 0.00 | 8.46 |
53521245 | 2009.06.12 09:31 | buy limit | 0.03 | usdjpy | 97.738 | 91.977 | 98.154 | 2009.06.12 14:26 | 98.394 | cancelled | |||
53568977 | 2009.06.12 14:26 | buy stop | 0.02 | usdjpy | 98.670 | 92.391 | 99.086 | 2009.06.12 14:31 | 98.357 | cancelled | |||
53575709 | 2009.06.12 15:32 | buy | 0.21 | gbpusd | 1.63780 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | 98.28 |
53529067 | 2009.06.12 10:37 | buy | 0.06 | gbpusd | 1.65080 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | -49.92 |
53505596 | 2009.06.12 08:23 | buy | 0.02 | gbpusd | 1.65652 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | -28.08 |
53537567 | 2009.06.12 11:38 | buy | 0.08 | gbpusd | 1.64456 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | -16.64 |
53514097 | 2009.06.12 09:05 | buy | 0.03 | gbpusd | 1.65301 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | -31.59 |
53523159 | 2009.06.12 09:49 | buy | 0.04 | gbpusd | 1.65184 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | -37.44 |
53546269 | 2009.06.12 13:26 | buy | 0.11 | gbpusd | 1.64248 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | 0.00 |
53564965 | 2009.06.12 14:13 | buy | 0.15 | gbpusd | 1.64014 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64248 | 0.00 | 0.00 | 0.00 | 35.10 |
53591546 | 2009.06.12 16:13 | buy limit | 0.29 | gbpusd | 1.63312 | 0.00000 | 1.64248 | 2009.06.12 16:40 | 1.64287 | cancelled | |||
53595973 | 2009.06.12 16:40 | sell stop | 0.02 | gbpusd | 1.64101 | 0.00000 | 1.63867 | 2009.06.12 16:42 | 1.64338 | cancelled | |||
53604736 | 2009.06.12 17:27 | sell | 0.03 | gbpusd | 1.65037 | 0.00000 | 1.64803 | 2009.06.12 18:23 | 1.64803 | 0.00 | 0.00 | 0.00 | 7.02 |
53611859 | 2009.06.12 18:07 | sell limit | 0.04 | gbpusd | 1.65154 | 0.00000 | 1.64920 | 2009.06.12 18:23 | 1.64770 | cancelled | |||
53596081 | 2009.06.12 16:42 | sell | 0.02 | gbpusd | 1.64335 | 0.00000 | 1.64803 | 2009.06.12 18:23 | 1.64803 | 0.00 | 0.00 | 0.00 | -9.36 |
53613426 | 2009.06.12 18:23 | buy limit | 0.02 | gbpusd | 1.64690 | 0.00000 | 1.64950 | 2009.06.12 18:29 | 1.64897 | cancelled | |||
53618773 | 2009.06.12 19:46 | buy | 0.03 | gbpusd | 1.64803 | 0.00000 | 1.64543 | 2009.06.12 22:41 | 1.64543 | 0.00 | 0.00 | 0.00 | -7.80 |
53629854 | 2009.06.12 20:47 | buy | 0.04 | gbpusd | 1.64673 | 0.00000 | 1.64543 | 2009.06.12 22:41 | 1.64543 | 0.00 | 0.00 | 0.00 | -5.20 |
53638631 | 2009.06.12 21:36 | buy | 0.06 | gbpusd | 1.64283 | 0.00000 | 1.64543 | 2009.06.12 22:41 | 1.64543 | 0.00 | 0.00 | 0.00 | 15.60 |
53613419 | 2009.06.12 18:29 | buy | 0.02 | gbpusd | 1.64920 | 0.00000 | 1.64543 | 2009.06.12 22:41 | 1.64543 | 0.00 | 0.00 | 0.00 | -7.54 |
53643896 | 2009.06.12 22:16 | buy limit | 0.08 | gbpusd | 1.64023 | 0.00000 | 1.64543 | 2009.06.12 22:41 | 1.64507 | cancelled | |||
53645987 | 2009.06.12 22:41 | sell limit | 0.02 | gbpusd | 1.64530 | 0.00000 | 1.64270 | 2009.06.12 22:49 | 1.64400 | cancelled | |||
53645983 | 2009.06.12 22:49 | sell | 0.02 | gbpusd | 1.64400 | 0.00000 | 1.64140 | 2009.06.15 00:04 | 1.64140 | 0.00 | 0.00 | -0.02 | 5.20 |
53649293 | 2009.06.15 00:00 | sell limit | 0.03 | gbpusd | 1.64530 | 0.00000 | 1.64270 | 2009.06.15 00:04 | 1.64116 | cancelled | |||
53651578 | 2009.06.15 00:06 | sell limit | 0.02 | gbpusd | 1.64140 | 0.00000 | 1.63880 | 2009.06.15 00:13 | 1.63994 | cancelled | |||
53651315 | 2009.06.15 00:13 | sell | 0.02 | gbpusd | 1.64010 | 0.00000 | 1.64010 | 2009.06.15 03:21 | 1.64010 | 0.00 | 0.00 | 0.00 | 0.00 |
53654864 | 2009.06.15 01:08 | sell | 0.03 | gbpusd | 1.64270 | 0.00000 | 1.64010 | 2009.06.15 03:21 | 1.64010 | 0.00 | 0.00 | 0.00 | 7.80 |
53659323 | 2009.06.15 01:48 | sell limit | 0.04 | gbpusd | 1.64400 | 0.00000 | 1.64140 | 2009.06.15 03:22 | 1.63920 | cancelled | |||
53670439 | 2009.06.15 03:22 | sell stop | 0.02 | gbpusd | 1.63880 | 0.00000 | 1.63620 | 2009.06.15 03:28 | 1.63996 | cancelled | |||
53670450 | 2009.06.15 03:28 | sell | 0.02 | gbpusd | 1.64010 | 0.00000 | 1.63750 | 2009.06.15 03:39 | 1.63750 | 0.00 | 0.00 | 0.00 | 5.20 |
53673057 | 2009.06.15 03:41 | sell limit | 0.02 | gbpusd | 1.63880 | 0.00000 | 1.63620 | 2009.06.15 04:10 | 1.63615 | cancelled | |||
53672728 | 2009.06.15 04:10 | sell | 0.02 | gbpusd | 1.63620 | 0.00000 | 1.63620 | 2009.06.15 07:36 | 1.63620 | 0.00 | 0.00 | 0.00 | 0.00 |
53678391 | 2009.06.15 06:04 | sell | 0.03 | gbpusd | 1.63880 | 0.00000 | 1.63620 | 2009.06.15 07:36 | 1.63620 | 0.00 | 0.00 | 0.00 | 7.80 |
53685056 | 2009.06.15 06:44 | sell limit | 0.04 | gbpusd | 1.64010 | 0.00000 | 1.63750 | 2009.06.15 07:36 | 1.63595 | cancelled | |||
53690569 | 2009.06.15 07:39 | sell limit | 0.02 | gbpusd | 1.63750 | 0.00000 | 1.63490 | 2009.06.15 08:00 | 1.63503 | cancelled | |||
53690206 | 2009.06.15 07:59 | sell | 0.02 | gbpusd | 1.63490 | 0.00000 | 1.63230 | 2009.06.15 08:23 | 1.63230 | 0.00 | 0.00 | 0.00 | 5.20 |
53699443 | 2009.06.15 08:24 | sell stop | 0.02 | gbpusd | 1.63100 | 0.00000 | 1.62840 | 2009.06.15 08:24 | 1.63221 | cancelled | |||
53534040 | 2009.06.12 13:31 | sell | 0.02 | eurusd | 1.39882 | 0.00000 | 1.38868 | 2009.06.15 08:26 | 1.38868 | 0.00 | 0.00 | -0.03 | 20.28 |
53565684 | 2009.06.12 14:11 | sell limit | 0.03 | eurusd | 1.40428 | 0.00000 | 1.39336 | 2009.06.15 08:26 | 1.38838 | cancelled | |||
53699997 | 2009.06.15 08:26 | sell limit | 0.02 | eurusd | 1.39063 | 0.00000 | 1.37997 | 2009.06.15 11:41 | 1.38527 | cancelled | |||
53699423 | 2009.06.15 08:24 | sell | 0.02 | gbpusd | 1.63230 | 0.00000 | 1.63360 | 2009.06.15 11:51 | 1.63360 | 0.00 | 0.00 | 0.00 | -2.60 |
53729170 | 2009.06.15 11:24 | sell | 0.06 | gbpusd | 1.63620 | 0.00000 | 1.63360 | 2009.06.15 11:51 | 1.63360 | 0.00 | 0.00 | 0.00 | 15.60 |
53722429 | 2009.06.15 10:35 | sell | 0.04 | gbpusd | 1.63490 | 0.00000 | 1.63360 | 2009.06.15 11:51 | 1.63360 | 0.00 | 0.00 | 0.00 | 5.20 |
53707080 | 2009.06.15 09:45 | sell | 0.03 | gbpusd | 1.63360 | 0.00000 | 1.63360 | 2009.06.15 11:51 | 1.63360 | 0.00 | 0.00 | 0.00 | 0.00 |
53734736 | 2009.06.15 11:51 | sell stop | 0.02 | gbpusd | 1.63230 | 0.00000 | 1.62970 | 2009.06.15 11:52 | 1.63351 | cancelled | |||
53734729 | 2009.06.15 11:52 | sell | 0.02 | gbpusd | 1.63360 | 0.00000 | 1.63360 | 2009.06.15 12:59 | 1.63360 | 0.00 | 0.00 | 0.00 | 0.00 |
53739314 | 2009.06.15 12:40 | sell | 0.03 | gbpusd | 1.63620 | 0.00000 | 1.63360 | 2009.06.15 12:59 | 1.63360 | 0.00 | 0.00 | 0.00 | 7.80 |
53742634 | 2009.06.15 13:00 | sell stop | 0.02 | gbpusd | 1.63230 | 0.00000 | 1.62970 | 2009.06.15 13:00 | 1.63378 | cancelled | |||
53742626 | 2009.06.15 13:00 | sell | 0.02 | gbpusd | 1.63360 | 0.00000 | 1.63841 | 2009.06.15 15:36 | 1.63841 | 0.00 | 0.00 | 0.00 | -9.62 |
53765979 | 2009.06.15 15:23 | sell | 0.06 | gbpusd | 1.64075 | 0.00000 | 1.63841 | 2009.06.15 15:36 | 1.63841 | 0.00 | 0.00 | 0.00 | 14.04 |
53749364 | 2009.06.15 13:52 | sell | 0.03 | gbpusd | 1.63490 | 0.00000 | 1.63841 | 2009.06.15 15:36 | 1.63841 | 0.00 | 0.00 | 0.00 | -10.53 |
53756420 | 2009.06.15 14:40 | sell | 0.04 | gbpusd | 1.63724 | 0.00000 | 1.63841 | 2009.06.15 15:36 | 1.63841 | 0.00 | 0.00 | 0.00 | -4.68 |
53768217 | 2009.06.15 15:36 | sell stop | 0.02 | gbpusd | 1.63750 | 0.00000 | 1.63516 | 2009.06.15 15:37 | 1.63865 | cancelled | |||
53768208 | 2009.06.15 15:37 | sell | 0.02 | gbpusd | 1.63867 | 0.00000 | 1.63633 | 2009.06.15 15:46 | 1.63633 | 0.00 | 0.00 | 0.00 | 4.68 |
53770821 | 2009.06.15 15:46 | sell limit | 0.02 | gbpusd | 1.63620 | 0.00000 | 1.63360 | 2009.06.15 15:47 | 1.63491 | cancelled | |||
53770578 | 2009.06.15 15:47 | sell | 0.02 | gbpusd | 1.63490 | 0.00000 | 1.63230 | 2009.06.15 16:31 | 1.63230 | 0.00 | 0.00 | 0.00 | 5.20 |
53779604 | 2009.06.15 16:27 | sell limit | 0.03 | gbpusd | 1.63620 | 0.00000 | 1.63360 | 2009.06.15 16:31 | 1.63203 | cancelled | |||
53780760 | 2009.06.15 16:31 | sell stop | 0.02 | gbpusd | 1.63100 | 0.00000 | 1.62840 | 2009.06.15 16:31 | 1.63232 | cancelled | |||
53780814 | 2009.06.15 16:31 | sell | 0.02 | gbpusd | 1.63230 | 0.00000 | 1.62970 | 2009.06.15 17:06 | 1.62970 | 0.00 | 0.00 | 0.00 | 5.20 |
53790645 | 2009.06.15 17:06 | sell stop | 0.02 | gbpusd | 1.62814 | 0.00000 | 1.62580 | 2009.06.15 17:07 | 1.62935 | cancelled | |||
53799958 | 2009.06.15 17:48 | sell | 0.03 | gbpusd | 1.63048 | 0.00000 | 1.62814 | 2009.06.15 17:52 | 1.62814 | 0.00 | 0.00 | 0.00 | 7.02 |
53791074 | 2009.06.15 17:06 | sell | 0.02 | gbpusd | 1.62931 | 0.00000 | 1.62814 | 2009.06.15 17:52 | 1.62814 | 0.00 | 0.00 | 0.00 | 2.34 |
53800846 | 2009.06.15 17:52 | sell stop | 0.02 | gbpusd | 1.62580 | 0.00000 | 1.62320 | 2009.06.15 17:54 | 1.62700 | cancelled | |||
53801010 | 2009.06.15 17:54 | sell | 0.02 | gbpusd | 1.62710 | 0.00000 | 1.62450 | 2009.06.15 18:29 | 1.62450 | 0.00 | 0.00 | 0.00 | 5.20 |
53808196 | 2009.06.15 18:29 | sell stop | 0.02 | gbpusd | 1.62346 | 0.00000 | 1.62112 | 2009.06.15 18:31 | 1.62498 | cancelled | |||
53826453 | 2009.06.15 21:50 | sell | 0.06 | gbpusd | 1.63048 | 0.00000 | 1.62814 | 2009.06.16 01:47 | 1.62814 | 0.00 | 0.00 | -0.06 | 14.04 |
53813304 | 2009.06.15 19:13 | sell | 0.03 | gbpusd | 1.62814 | 0.00000 | 1.62814 | 2009.06.16 01:47 | 1.62814 | 0.00 | 0.00 | -0.03 | 0.00 |
53818053 | 2009.06.15 20:29 | sell | 0.04 | gbpusd | 1.62931 | 0.00000 | 1.62814 | 2009.06.16 01:47 | 1.62814 | 0.00 | 0.00 | -0.04 | 4.68 |
53808167 | 2009.06.15 18:31 | sell | 0.02 | gbpusd | 1.62463 | 0.00000 | 1.62814 | 2009.06.16 01:47 | 1.62814 | 0.00 | 0.00 | -0.02 | -7.02 |
53833267 | 2009.06.15 22:30 | sell limit | 0.08 | gbpusd | 1.63282 | 0.00000 | 1.62814 | 2009.06.16 01:47 | 1.62789 | cancelled | |||
53849413 | 2009.06.16 01:47 | sell stop | 0.02 | gbpusd | 1.62697 | 0.00000 | 1.62463 | 2009.06.16 01:48 | 1.62815 | cancelled | |||
53849418 | 2009.06.16 01:48 | sell | 0.02 | gbpusd | 1.62814 | 0.00000 | 1.62580 | 2009.06.16 02:25 | 1.62580 | 0.00 | 0.00 | 0.00 | 4.68 |
53853830 | 2009.06.16 02:26 | sell limit | 0.02 | gbpusd | 1.62580 | 0.00000 | 1.62346 | 2009.06.16 02:26 | 1.62464 | cancelled | |||
53853809 | 2009.06.16 02:26 | sell | 0.02 | gbpusd | 1.62463 | 0.00000 | 1.62229 | 2009.06.16 02:28 | 1.62229 | 0.00 | 0.00 | 0.00 | 4.68 |
53855331 | 2009.06.16 02:28 | sell limit | 0.02 | gbpusd | 1.62229 | 0.00000 | 1.61995 | 2009.06.16 02:28 | 1.62092 | cancelled | |||
53870982 | 2009.06.16 03:55 | sell | 0.04 | gbpusd | 1.62697 | 0.00000 | 1.62580 | 2009.06.16 05:07 | 1.62580 | 0.00 | 0.00 | 0.00 | 4.68 |
53863992 | 2009.06.16 03:10 | sell | 0.03 | gbpusd | 1.62229 | 0.00000 | 1.62580 | 2009.06.16 05:07 | 1.62580 | 0.00 | 0.00 | 0.00 | -10.53 |
53855157 | 2009.06.16 02:28 | sell | 0.02 | gbpusd | 1.62112 | 0.00000 | 1.62580 | 2009.06.16 05:07 | 1.62580 | 0.00 | 0.00 | 0.00 | -9.36 |
53881883 | 2009.06.16 04:49 | sell | 0.06 | gbpusd | 1.62814 | 0.00000 | 1.62580 | 2009.06.16 05:07 | 1.62580 | 0.00 | 0.00 | 0.00 | 14.04 |
53887349 | 2009.06.16 05:07 | sell stop | 0.02 | gbpusd | 1.62463 | 0.00000 | 1.62229 | 2009.06.16 05:09 | 1.62546 | cancelled | |||
53887378 | 2009.06.16 05:09 | sell | 0.02 | gbpusd | 1.62580 | 0.00000 | 1.62346 | 2009.06.16 05:16 | 1.62346 | 0.00 | 0.00 | 0.00 | 4.68 |
53889656 | 2009.06.16 05:16 | sell stop | 0.02 | gbpusd | 1.62229 | 0.00000 | 1.61995 | 2009.06.16 05:19 | 1.62461 | cancelled | |||
53895049 | 2009.06.16 06:02 | sell | 0.03 | gbpusd | 1.62580 | 0.00000 | 1.62346 | 2009.06.16 06:32 | 1.62346 | 0.00 | 0.00 | 0.00 | 7.02 |
53890108 | 2009.06.16 05:19 | sell | 0.02 | gbpusd | 1.62463 | 0.00000 | 1.62346 | 2009.06.16 06:32 | 1.62346 | 0.00 | 0.00 | 0.00 | 2.34 |
53899527 | 2009.06.16 06:32 | sell stop | 0.02 | gbpusd | 1.62229 | 0.00000 | 1.61995 | 2009.06.16 06:34 | 1.62444 | cancelled | |||
53938822 | 2009.06.16 10:30 | sell | 0.08 | gbpusd | 1.63607 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | -62.40 |
53965096 | 2009.06.16 12:28 | sell | 0.11 | gbpusd | 1.64387 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | 0.00 |
53984369 | 2009.06.16 13:36 | sell | 0.15 | gbpusd | 1.64647 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | 39.00 |
53904811 | 2009.06.16 07:17 | sell | 0.03 | gbpusd | 1.62697 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | -50.70 |
53927246 | 2009.06.16 08:45 | sell | 0.06 | gbpusd | 1.63347 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | -62.40 |
53917049 | 2009.06.16 07:58 | sell | 0.04 | gbpusd | 1.62957 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | -57.20 |
53899615 | 2009.06.16 06:34 | sell | 0.02 | gbpusd | 1.62463 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | -38.48 |
54001444 | 2009.06.16 14:30 | sell | 0.21 | gbpusd | 1.64907 | 0.00000 | 1.64387 | 2009.06.16 15:20 | 1.64387 | 0.00 | 0.00 | 0.00 | 109.20 |
54019105 | 2009.06.16 15:10 | sell limit | 0.29 | gbpusd | 1.65388 | 0.00000 | 1.64413 | 2009.06.16 15:20 | 1.64351 | cancelled | |||
54022550 | 2009.06.16 15:20 | buy stop | 0.02 | gbpusd | 1.64530 | 0.00000 | 1.64790 | 2009.06.16 15:26 | 1.64277 | cancelled | |||
54022563 | 2009.06.16 15:26 | buy | 0.02 | gbpusd | 1.64300 | 0.00000 | 1.64170 | 2009.06.16 16:33 | 1.64170 | 0.00 | 0.00 | 0.00 | -2.60 |
54033110 | 2009.06.16 16:13 | buy | 0.03 | gbpusd | 1.63910 | 0.00000 | 1.64170 | 2009.06.16 16:33 | 1.64170 | 0.00 | 0.00 | 0.00 | 7.80 |
54036940 | 2009.06.16 16:33 | buy stop | 0.02 | gbpusd | 1.64400 | 0.00000 | 1.64660 | 2009.06.16 16:33 | 1.64177 | cancelled | |||
54036956 | 2009.06.16 16:33 | buy | 0.02 | gbpusd | 1.64170 | 0.00000 | 1.64430 | 2009.06.16 16:42 | 1.64430 | 0.00 | 0.00 | 0.00 | 5.20 |
54039314 | 2009.06.16 16:42 | buy stop | 0.02 | gbpusd | 1.64660 | 0.00000 | 1.64920 | 2009.06.16 16:43 | 1.64420 | cancelled | |||
53552129 | 2009.06.12 14:51 | buy | 0.03 | audcad | 0.90658 | 0.83700 | 0.90669 | 2009.06.16 17:11 | 0.90669 | 0.00 | 0.00 | 0.37 | 0.29 |
53654860 | 2009.06.15 16:08 | buy | 0.06 | audcad | 0.90174 | 0.83702 | 0.90669 | 2009.06.16 17:11 | 0.90669 | 0.00 | 0.00 | 0.37 | 26.27 |
53546182 | 2009.06.12 12:26 | buy | 0.02 | audcad | 0.90900 | 0.83700 | 0.90669 | 2009.06.16 17:11 | 0.90669 | 0.00 | 0.00 | 0.25 | -4.08 |
53785090 | 2009.06.16 03:03 | buy | 0.09 | audcad | 0.89690 | 0.83700 | 0.90669 | 2009.06.16 17:11 | 0.90669 | 0.00 | 0.00 | 0.00 | 77.94 |
53582249 | 2009.06.15 00:14 | buy | 0.04 | audcad | 0.90416 | 0.83708 | 0.90669 | 2009.06.16 17:11 | 0.90669 | 0.00 | 0.00 | 0.25 | 8.95 |
53868988 | 2009.06.16 03:43 | buy limit | 0.13 | audcad | 0.89206 | 0.83610 | 0.90174 | 2009.06.16 17:11 | 0.90775 | cancelled | |||
54039326 | 2009.06.16 16:43 | buy | 0.02 | gbpusd | 1.64430 | 0.00000 | 1.64690 | 2009.06.16 17:14 | 1.64690 | 0.00 | 0.00 | 0.00 | 5.20 |
54045242 | 2009.06.16 17:14 | buy stop | 0.02 | gbpusd | 1.64920 | 0.00000 | 1.65180 | 2009.06.16 17:47 | 1.64564 | cancelled | |||
54044752 | 2009.06.16 17:11 | buy stop | 0.02 | audcad | 0.91142 | 0.84772 | 0.91626 | 2009.06.16 17:59 | 0.90637 | cancelled | |||
54057861 | 2009.06.16 18:31 | buy | 0.03 | gbpusd | 1.64430 | 0.00000 | 1.64300 | 2009.06.16 19:45 | 1.64300 | 0.00 | 0.00 | 0.00 | -3.90 |
54067617 | 2009.06.16 19:22 | buy | 0.04 | gbpusd | 1.64040 | 0.00000 | 1.64300 | 2009.06.16 19:45 | 1.64300 | 0.00 | 0.00 | 0.00 | 10.40 |
54045244 | 2009.06.16 17:47 | buy | 0.02 | gbpusd | 1.64560 | 0.00000 | 1.64300 | 2009.06.16 19:45 | 1.64300 | 0.00 | 0.00 | 0.00 | -5.20 |
54072071 | 2009.06.16 19:45 | buy stop | 0.02 | gbpusd | 1.64530 | 0.00000 | 1.64790 | 2009.06.16 20:00 | 1.64188 | cancelled | |||
54080635 | 2009.06.16 22:54 | buy | 0.03 | gbpusd | 1.64040 | 0.00000 | 1.64040 | 2009.06.17 05:44 | 1.64040 | 0.00 | 0.00 | 0.02 | 0.00 |
54097802 | 2009.06.17 00:05 | buy | 0.04 | gbpusd | 1.63910 | 0.00000 | 1.64040 | 2009.06.17 05:44 | 1.64040 | 0.00 | 0.00 | 0.00 | 5.20 |
54104400 | 2009.06.17 01:18 | buy | 0.06 | gbpusd | 1.63780 | 0.00000 | 1.64040 | 2009.06.17 05:44 | 1.64040 | 0.00 | 0.00 | 0.00 | 15.60 |
54072197 | 2009.06.16 20:00 | buy | 0.02 | gbpusd | 1.64170 | 0.00000 | 1.64040 | 2009.06.17 05:44 | 1.64040 | 0.00 | 0.00 | 0.01 | -2.60 |
54115589 | 2009.06.17 01:58 | buy limit | 0.08 | gbpusd | 1.63520 | 0.00000 | 1.64053 | 2009.06.17 05:44 | 1.64090 | cancelled | |||
54140195 | 2009.06.17 05:44 | buy limit | 0.02 | gbpusd | 1.64040 | 0.00000 | 1.64300 | 2009.06.17 05:54 | 1.64279 | cancelled | |||
54140187 | 2009.06.17 05:53 | buy | 0.02 | gbpusd | 1.64270 | 0.00000 | 1.64400 | 2009.06.17 07:30 | 1.64400 | 0.00 | 0.00 | 0.00 | 2.60 |
54149776 | 2009.06.17 06:38 | buy | 0.03 | gbpusd | 1.64140 | 0.00000 | 1.64400 | 2009.06.17 07:30 | 1.64400 | 0.00 | 0.00 | 0.00 | 7.80 |
54155277 | 2009.06.17 07:18 | buy limit | 0.04 | gbpusd | 1.64010 | 0.00000 | 1.64270 | 2009.06.17 07:30 | 1.64431 | cancelled | |||
54157508 | 2009.06.17 07:30 | buy stop | 0.02 | gbpusd | 1.64530 | 0.00000 | 1.64790 | 2009.06.17 07:32 | 1.64302 | cancelled | |||
0.00 | 0.00 | 3.17 | 2 585.27 | ||||||||||
Closed P/L: | 2 588.44 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
54044824 | 2009.06.16 17:59 | buy | 0.02 | audcad | 0.90624 | 0.83864 | 0.90371 | 0.89859 | 0.00 | 0.00 | 0.12 | -13.54 | |
54060434 | 2009.06.16 19:24 | buy | 0.03 | audcad | 0.90371 | 0.83900 | 0.90371 | 0.89859 | 0.00 | 0.00 | 0.18 | -13.59 | |
54075401 | 2009.06.16 21:58 | buy | 0.04 | audcad | 0.90118 | 0.83881 | 0.90371 | 0.89859 | 0.00 | 0.00 | 0.25 | -9.16 | |
54093225 | 2009.06.17 01:20 | buy | 0.06 | audcad | 0.89865 | 0.83864 | 0.90371 | 0.89859 | 0.00 | 0.00 | 0.00 | -0.32 | |
53699987 | 2009.06.15 11:40 | sell | 0.02 | eurusd | 1.38530 | 0.00000 | 1.37984 | 1.38893 | 0.00 | 0.00 | -0.06 | -7.26 | |
53738420 | 2009.06.16 11:00 | sell | 0.03 | eurusd | 1.39076 | 0.00000 | 1.37984 | 1.38893 | 0.00 | 0.00 | -0.04 | 5.49 | |
54157525 | 2009.06.17 07:32 | buy | 0.02 | gbpusd | 1.64300 | 0.00000 | 1.64560 | 1.64393 | 0.00 | 0.00 | 0.00 | 1.86 | |
53420249 | 2009.06.11 19:07 | sell | 0.02 | usdcad | 1.09840 | 1.19696 | 1.11475 | 1.13072 | 0.00 | 0.00 | -0.08 | -57.17 | |
53436121 | 2009.06.11 23:46 | sell | 0.03 | usdcad | 1.10395 | 1.19672 | 1.11475 | 1.13072 | 0.00 | 0.00 | -0.08 | -71.03 | |
53464416 | 2009.06.12 09:07 | sell | 0.04 | usdcad | 1.10935 | 1.19668 | 1.11475 | 1.13072 | 0.00 | 0.00 | -0.09 | -75.60 | |
53523625 | 2009.06.12 12:21 | sell | 0.06 | usdcad | 1.11490 | 1.19668 | 1.11475 | 1.13072 | 0.00 | 0.00 | -0.15 | -83.95 | |
53551638 | 2009.06.15 08:10 | sell | 0.09 | usdcad | 1.12600 | 1.19672 | 1.11475 | 1.13072 | 0.00 | 0.00 | -0.14 | -37.57 | |
53705030 | 2009.06.15 17:22 | sell | 0.13 | usdcad | 1.13710 | 1.19696 | 1.11475 | 1.13072 | 0.00 | 0.00 | -0.20 | 73.35 | |
53568988 | 2009.06.12 14:31 | buy | 0.02 | usdjpy | 98.362 | 91.593 | 96.946 | 96.586 | 0.00 | 0.00 | 0.03 | -36.78 | |
53579083 | 2009.06.12 15:37 | buy | 0.03 | usdjpy | 98.154 | 91.592 | 96.946 | 96.586 | 0.00 | 0.00 | 0.06 | -48.70 | |
53592050 | 2009.06.15 15:35 | buy | 0.04 | usdjpy | 97.946 | 91.593 | 96.946 | 96.586 | 0.00 | 0.00 | 0.06 | -56.32 | |
53778179 | 2009.06.15 20:00 | buy | 0.06 | usdjpy | 97.746 | 91.592 | 96.946 | 96.586 | 0.00 | 0.00 | 0.08 | -72.06 | |
53823764 | 2009.06.16 02:49 | buy | 0.08 | usdjpy | 97.330 | 91.587 | 96.946 | 96.586 | 0.00 | 0.00 | 0.06 | -61.62 | |
53867470 | 2009.06.16 07:22 | buy | 0.11 | usdjpy | 96.530 | 91.568 | 96.946 | 96.586 | 0.00 | 0.00 | 0.08 | 6.38 | |
53919017 | 2009.06.17 01:53 | buy | 0.15 | usdjpy | 96.114 | 91.593 | 96.946 | 96.586 | 0.00 | 0.00 | 0.00 | 73.30 | |
0.00 | 0.00 | 0.08 | -484.29 | ||||||||||
Floating P/L: | -484.21 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
54116310 | 2009.06.17 02:00 | buy limit | 0.09 | audcad | 0.89381 | 0.83624 | 0.90360 | 0.89959 | AUDCAD Bless | ||||
53971866 | 2009.06.16 11:40 | sell limit | 0.04 | eurusd | 1.39635 | 0.00000 | 1.38517 | 1.38875 | Blessing | ||||
53803622 | 2009.06.15 18:02 | sell limit | 0.19 | usdcad | 1.14850 | 1.19399 | 1.12555 | 1.13032 | USDCAD Bless | ||||
54121218 | 2009.06.17 02:33 | buy limit | 0.21 | usdjpy | 95.714 | 91.984 | 96.522 | 96.614 | USDJPY Bless | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 588.44 | Floating P/L: | -484.21 | Margin: | 216.27 | ||||||||
Balance: | 22 588.44 | Equity: | 22 104.23 | Free Margin: | 21 887.96 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 111.12 | Gross Loss: | 2 522.68 | Total Net Profit: | 2 588.44 | ||||||||
Profit Factor: | 2.03 | Expected Payoff: | 4.87 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 426.98 (2.01%) | Relative Drawdown: | 2.01% (426.98) | ||||||||
Total Trades: | 532 | Short Positions (won %): | 181 (65.19%) | Long Positions (won %): | 351 (73.79%) | ||||||||
Profit Trades (% of total): | 377 (70.86%) | Loss trades (% of total): | 155 (29.14%) | ||||||||||
Largest | profit trade: | 305.98 | loss trade: | -78.42 | |||||||||
Average | profit trade: | 13.56 | loss trade: | -16.28 | |||||||||
Maximum | consecutive wins ($): | 19 (200.28) | consecutive losses ($): | 6 (-224.64) | |||||||||
Maximal | consecutive profit (count): | 379.08 (4) | consecutive loss (count): | -224.64 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |