Account: 2601991 | Name: terminator | Currency: USD | 2010 August 27, 16:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
171314387 | 2010.04.04 14:38 | balance | Deposit | 10 000.00 | |||||||||
171350591 | 2010.04.05 05:30 | buy | 0.01 | gbpusd | 1.52650 | 1.46650 | 1.53350 | 2010.04.05 08:30 | 1.52410 | 0.00 | 0.00 | 0.00 | -2.40 |
171351115 | 2010.04.05 06:00 | buy | 0.02 | gbpusd | 1.52450 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | -1.20 |
171351453 | 2010.04.05 06:07 | buy | 0.03 | gbpusd | 1.52250 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | 4.20 |
171351656 | 2010.04.05 06:15 | buy | 0.01 | usdchf | 1.06230 | 1.00230 | 1.07330 | 2010.04.05 07:11 | 1.06310 | 0.00 | 0.00 | 0.00 | 0.75 |
171351657 | 2010.04.05 06:15 | buy | 0.01 | usdjpy | 94.540 | 88.540 | 95.640 | 2010.04.05 08:31 | 94.480 | 0.00 | 0.00 | 0.00 | -0.64 |
171366509 | 2010.04.05 11:00 | buy | 0.01 | usdjpy | 94.510 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -2.97 |
171367707 | 2010.04.05 11:30 | buy | 0.01 | gbpusd | 1.52770 | 1.52980 | 1.53670 | 2010.04.05 14:36 | 1.52980 | 0.00 | 0.00 | 0.00 | 2.10 |
171370044 | 2010.04.05 11:41 | buy | 0.02 | gbpusd | 1.52570 | 1.52950 | 1.53670 | 2010.04.05 14:00 | 1.52950 | 0.00 | 0.00 | 0.00 | 7.60 |
171396670 | 2010.04.05 13:52 | buy | 0.02 | usdjpy | 94.310 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -1.70 |
171399743 | 2010.04.05 14:15 | buy | 0.01 | eurusd | 1.35120 | 1.29120 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | -1.30 |
171404923 | 2010.04.05 15:00 | buy | 0.01 | audusd | 0.92050 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 2.40 |
171407240 | 2010.04.05 15:22 | buy | 0.02 | eurusd | 1.34920 | 0.00000 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | 1.40 |
171421596 | 2010.04.05 17:05 | buy | 0.03 | usdjpy | 94.110 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 3.82 |
171421952 | 2010.04.05 17:15 | buy | 0.01 | usdchf | 1.06090 | 1.06980 | 1.07190 | 2010.04.06 12:54 | 1.07190 | 0.00 | 0.00 | 0.00 | 10.26 |
171423281 | 2010.04.05 18:01 | buy | 0.01 | gbpusd | 1.52850 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -5.20 |
171442316 | 2010.04.06 00:17 | buy | 0.02 | gbpusd | 1.52640 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -6.20 |
171442503 | 2010.04.06 00:20 | buy | 0.02 | audusd | 0.91850 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 8.80 |
171446135 | 2010.04.06 01:22 | buy | 0.03 | gbpusd | 1.52440 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -3.30 |
171451342 | 2010.04.06 04:19 | buy | 0.05 | usdjpy | 93.910 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 16.98 |
171452459 | 2010.04.06 04:45 | buy | 0.05 | gbpusd | 1.52240 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 4.50 |
171457181 | 2010.04.06 07:10 | buy | 0.09 | gbpusd | 1.52040 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 26.10 |
171457743 | 2010.04.06 07:15 | buy | 0.15 | gbpusd | 1.51840 | 1.46850 | 1.52940 | 2010.04.06 15:31 | 1.52130 | 0.00 | 0.00 | 0.00 | 43.50 |
171479257 | 2010.04.06 15:30 | buy | 0.01 | audusd | 0.92540 | 0.92760 | 0.93640 | 2010.04.07 19:01 | 0.92760 | 0.00 | 0.00 | 0.00 | 2.20 |
171487114 | 2010.04.06 18:30 | buy | 0.09 | usdjpy | 93.710 | 88.510 | 94.810 | 2010.04.07 01:38 | 94.000 | 0.00 | 0.00 | 0.00 | 27.77 |
171497746 | 2010.04.07 00:45 | buy | 0.01 | usdchf | 1.07020 | 1.07240 | 1.08120 | 2010.04.07 13:08 | 1.07240 | 0.00 | 0.00 | 0.00 | 2.05 |
171543070 | 2010.04.07 19:45 | buy | 0.01 | usdchf | 1.07360 | 1.07640 | 1.08460 | 2010.04.08 09:42 | 1.07640 | 0.00 | 0.00 | 0.00 | 2.60 |
171552660 | 2010.04.08 04:01 | buy | 0.01 | audusd | 0.92770 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | -0.10 |
171555646 | 2010.04.08 06:29 | buy | 0.02 | audusd | 0.92570 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 3.80 |
171558540 | 2010.04.08 07:36 | buy | 0.03 | audusd | 0.92370 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 11.70 |
171597946 | 2010.04.08 20:15 | buy | 0.01 | usdchf | 1.07370 | 1.01370 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | -11.97 |
171606392 | 2010.04.08 23:34 | buy | 0.02 | usdchf | 1.07170 | 1.07410 | 1.08270 | 2010.04.09 13:34 | 1.07410 | 0.00 | 0.00 | 0.00 | 4.47 |
171696731 | 2010.04.11 22:00 | buy | 0.02 | usdchf | 1.05760 | 1.01370 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | 6.41 |
171707253 | 2010.04.12 03:31 | buy | 0.01 | usdcad | 1.00380 | 1.00660 | 1.01480 | 2010.04.12 12:11 | 1.00660 | 0.00 | 0.00 | 0.00 | 2.78 |
171709039 | 2010.04.12 04:57 | buy | 0.03 | usdchf | 1.05560 | 1.05870 | 1.06660 | 2010.04.12 07:07 | 1.05870 | 0.00 | 0.00 | 0.00 | 8.78 |
171731393 | 2010.04.12 14:15 | buy | 0.01 | audusd | 0.92850 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | -2.90 |
171734572 | 2010.04.12 15:30 | buy | 0.01 | eurusd | 1.35910 | 1.36390 | 1.36610 | 2010.04.14 03:53 | 1.36610 | 0.00 | 0.00 | 0.00 | 7.00 |
171738906 | 2010.04.12 16:56 | buy | 0.02 | eurusd | 1.35710 | 1.36000 | 1.36810 | 2010.04.13 07:19 | 1.36000 | 0.00 | 0.00 | 0.00 | 5.80 |
171746577 | 2010.04.12 21:24 | buy | 0.02 | audusd | 0.92640 | 0.00000 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | -1.60 |
171747153 | 2010.04.12 21:53 | buy | 0.03 | audusd | 0.92440 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | 3.60 |
171751545 | 2010.04.13 00:30 | buy | 0.01 | usdcad | 1.00400 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | -4.60 |
171758166 | 2010.04.13 05:14 | buy | 0.05 | audusd | 0.92240 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | 16.00 |
171760455 | 2010.04.13 06:15 | buy | 0.01 | gbpusd | 1.53900 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | -0.20 |
171762287 | 2010.04.13 06:59 | buy | 0.02 | gbpusd | 1.53700 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | 3.60 |
171763794 | 2010.04.13 07:30 | buy | 0.01 | audusd | 0.92610 | 0.93030 | 0.93510 | 2010.04.14 01:53 | 0.93030 | 0.00 | 0.00 | 0.00 | 4.20 |
171765108 | 2010.04.13 08:00 | buy | 0.03 | gbpusd | 1.53490 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | 11.70 |
171778988 | 2010.04.13 12:53 | buy | 0.02 | usdcad | 1.00200 | 1.00440 | 1.01300 | 2010.04.13 15:30 | 1.00440 | 0.00 | 0.00 | 0.00 | 4.78 |
171786659 | 2010.04.13 14:36 | buy | 0.02 | audusd | 0.92410 | 0.92720 | 0.93510 | 2010.04.13 22:46 | 0.92720 | 0.00 | 0.00 | 0.00 | 6.20 |
171788706 | 2010.04.13 15:11 | buy | 0.02 | eurusd | 1.35510 | 1.36390 | 1.36610 | 2010.04.14 03:53 | 1.36610 | 0.00 | 0.00 | 0.00 | 22.00 |
171796892 | 2010.04.13 20:45 | buy | 0.01 | gbpusd | 1.53870 | 1.54170 | 1.54970 | 2010.04.14 06:05 | 1.54170 | 0.00 | 0.00 | 0.00 | 3.00 |
171800796 | 2010.04.14 00:13 | buy | 0.03 | usdchf | 1.05360 | 1.05890 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | 20.92 |
171804043 | 2010.04.14 01:14 | buy | 0.05 | usdchf | 1.05160 | 1.05390 | 1.06260 | 2010.04.14 12:40 | 1.05390 | 0.00 | 0.00 | 0.00 | 10.91 |
171806889 | 2010.04.14 02:36 | buy | 0.02 | usdcad | 1.00000 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | -1.20 |
171817901 | 2010.04.14 08:16 | buy | 0.03 | usdcad | 0.99800 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | 4.20 |
171821747 | 2010.04.14 09:45 | buy | 0.01 | gbpusd | 1.54470 | 1.48470 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 0.00 |
171823117 | 2010.04.14 10:13 | buy | 0.02 | gbpusd | 1.54270 | 1.48470 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 4.00 |
171824576 | 2010.04.14 10:46 | buy | 0.03 | gbpusd | 1.54070 | 1.54270 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 12.00 |
171844267 | 2010.04.14 15:07 | buy | 0.05 | usdcad | 0.99600 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | 17.01 |
171844953 | 2010.04.14 15:15 | buy | 0.01 | eurusd | 1.36570 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -26.30 |
171859243 | 2010.04.15 00:15 | buy | 0.01 | gbpusd | 1.54890 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | -0.10 |
171870107 | 2010.04.15 04:42 | buy | 0.02 | eurusd | 1.36370 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -48.60 |
171879395 | 2010.04.15 07:04 | buy | 0.03 | eurusd | 1.36170 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -66.90 |
171881911 | 2010.04.15 07:30 | buy | 0.02 | gbpusd | 1.54690 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | 3.80 |
171882175 | 2010.04.15 07:32 | buy | 0.05 | eurusd | 1.35970 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -101.50 |
171889025 | 2010.04.15 08:23 | buy | 0.09 | eurusd | 1.35770 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -164.70 |
171893751 | 2010.04.15 09:11 | buy | 0.15 | eurusd | 1.35570 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | -132.00 |
171894502 | 2010.04.15 09:14 | buy | 0.03 | gbpusd | 1.54490 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | 11.70 |
171895438 | 2010.04.15 09:17 | buy | 0.05 | gbpusd | 1.54270 | 1.48890 | 1.55170 | 2010.04.15 12:06 | 1.54370 | 0.00 | 0.00 | 0.00 | 5.00 |
171898258 | 2010.04.15 09:48 | buy | 0.09 | gbpusd | 1.54070 | 1.48890 | 1.55170 | 2010.04.15 12:06 | 1.54370 | 0.00 | 0.00 | 0.00 | 27.00 |
171916498 | 2010.04.15 12:30 | buy | 0.01 | usdjpy | 93.270 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | -12.92 |
171923239 | 2010.04.15 13:30 | buy | 0.01 | audusd | 0.93350 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | -12.50 |
171933373 | 2010.04.15 15:01 | buy | 0.02 | usdjpy | 93.070 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | -21.50 |
172033878 | 2010.04.18 22:01 | buy | 0.03 | usdjpy | 92.080 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 0.00 |
172033882 | 2010.04.18 22:01 | buy | 0.02 | audusd | 0.92080 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 0.40 |
172041340 | 2010.04.19 00:15 | buy | 0.01 | usdchf | 1.06300 | 1.06690 | 1.07400 | 2010.04.19 12:01 | 1.06690 | 0.00 | 0.00 | 0.00 | 3.66 |
172043687 | 2010.04.19 01:15 | buy | 0.01 | usdcad | 1.01460 | 1.01940 | 1.02560 | 2010.04.19 10:52 | 1.01940 | 0.00 | 0.00 | 0.00 | 4.71 |
172048403 | 2010.04.19 03:36 | buy | 0.03 | audusd | 0.91880 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 6.60 |
172050610 | 2010.04.19 05:17 | buy | 0.25 | eurusd | 1.34660 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 7.50 |
172053310 | 2010.04.19 06:40 | buy | 0.05 | audusd | 0.91680 | 0.91890 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 21.00 |
172053399 | 2010.04.19 06:41 | buy | 0.05 | usdjpy | 91.870 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 11.40 |
172054082 | 2010.04.19 06:45 | buy | 0.42 | eurusd | 1.34460 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 96.60 |
172055478 | 2010.04.19 07:04 | buy | 0.09 | usdjpy | 91.670 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 40.07 |
172064604 | 2010.04.19 10:23 | buy | 0.70 | eurusd | 1.34260 | 1.34480 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 301.00 |
172079997 | 2010.04.19 14:37 | buy | 0.15 | eurusd | 1.34640 | 1.34930 | 1.35740 | 2010.04.20 09:04 | 1.34930 | 0.00 | 0.00 | 0.00 | 43.50 |
172086452 | 2010.04.19 17:15 | buy | 0.01 | usdcad | 1.01820 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -9.82 |
172089244 | 2010.04.19 18:37 | buy | 0.02 | usdcad | 1.01620 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -15.67 |
172101601 | 2010.04.20 00:11 | buy | 0.03 | usdcad | 1.01420 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -17.55 |
172111174 | 2010.04.20 03:30 | buy | 0.01 | usdchf | 1.06410 | 1.06900 | 1.07310 | 2010.04.21 05:34 | 1.06900 | 0.00 | 0.00 | 0.00 | 4.58 |
172118601 | 2010.04.20 07:06 | buy | 0.05 | usdcad | 1.01210 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -18.84 |
172130181 | 2010.04.20 09:00 | buy | 0.02 | usdchf | 1.06210 | 1.06900 | 1.07310 | 2010.04.21 05:34 | 1.06900 | 0.00 | 0.00 | 0.00 | 12.91 |
172144973 | 2010.04.20 13:00 | buy | 0.09 | usdcad | 1.00970 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -12.50 |
172145034 | 2010.04.20 13:00 | buy | 0.15 | usdcad | 1.00620 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | 31.24 |
172156929 | 2010.04.20 15:20 | buy | 0.15 | eurusd | 1.34440 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -75.00 |
172173222 | 2010.04.20 23:11 | buy | 0.25 | eurusd | 1.34240 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -75.00 |
172180418 | 2010.04.21 03:15 | buy | 0.01 | usdjpy | 93.200 | 93.420 | 93.880 | 2010.04.23 00:01 | 93.420 | 0.00 | 0.00 | 0.00 | 2.35 |
172183633 | 2010.04.21 04:55 | buy | 0.42 | eurusd | 1.34040 | 1.34270 | 1.35140 | 2010.04.21 07:05 | 1.34270 | 0.00 | 0.00 | 0.00 | 96.60 |
172207181 | 2010.04.21 11:03 | buy | 0.42 | eurusd | 1.33840 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | 42.00 |
172208506 | 2010.04.21 11:10 | buy | 0.02 | usdjpy | 92.990 | 93.230 | 94.090 | 2010.04.21 14:34 | 93.230 | 0.00 | 0.00 | 0.00 | 5.15 |
172213257 | 2010.04.21 11:33 | buy | 0.70 | eurusd | 1.33640 | 1.33890 | 1.34740 | 2010.04.21 14:30 | 1.33890 | 0.00 | 0.00 | 0.00 | 175.00 |
172217302 | 2010.04.21 12:00 | buy | 0.01 | usdchf | 1.07120 | 1.01120 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 0.47 |
172225795 | 2010.04.21 13:26 | buy | 0.01 | usdchf | 1.06920 | 1.01120 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 2.33 |
172233070 | 2010.04.21 14:52 | buy | 0.03 | usdchf | 1.06720 | 1.06960 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 12.60 |
172237477 | 2010.04.21 15:45 | buy | 0.01 | usdchf | 1.07100 | 1.07690 | 1.08000 | 2010.04.22 14:26 | 1.07690 | 0.00 | 0.00 | 0.00 | 5.48 |
172246505 | 2010.04.21 18:00 | buy | 0.01 | gbpusd | 1.54130 | 1.54480 | 1.55230 | 2010.04.22 07:18 | 1.54480 | 0.00 | 0.00 | 0.00 | 3.50 |
172260444 | 2010.04.22 00:00 | buy | 0.01 | audusd | 0.92840 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -9.10 |
172262912 | 2010.04.22 01:21 | buy | 0.02 | audusd | 0.92630 | 0.92830 | 0.93740 | 2010.04.22 09:14 | 0.92830 | 0.00 | 0.00 | 0.00 | 4.00 |
172263174 | 2010.04.22 01:25 | buy | 0.02 | usdjpy | 92.790 | 93.140 | 93.880 | 2010.04.22 09:23 | 93.140 | 0.00 | 0.00 | 0.00 | 7.52 |
172268097 | 2010.04.22 05:47 | buy | 0.01 | usdchf | 1.06910 | 1.07690 | 1.08000 | 2010.04.22 14:26 | 1.07690 | 0.00 | 0.00 | 0.00 | 7.24 |
172284945 | 2010.04.22 09:25 | buy | 0.25 | usdcad | 0.99930 | 1.00180 | 1.01030 | 2010.04.22 14:07 | 1.00180 | 0.00 | 0.00 | 0.00 | 62.39 |
172286403 | 2010.04.22 09:52 | buy | 0.70 | eurusd | 1.33440 | 1.30570 | 1.33940 | 2010.04.23 14:44 | 1.33720 | 0.00 | 0.00 | 0.00 | 196.00 |
172293275 | 2010.04.22 12:38 | buy | 1.19 | eurusd | 1.33240 | 1.33510 | 1.33940 | 2010.04.23 14:44 | 1.33720 | 0.00 | 0.00 | 0.00 | 571.20 |
172296691 | 2010.04.22 13:36 | buy | 2.02 | eurusd | 1.33040 | 1.30570 | 1.33940 | 2010.04.22 14:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 323.20 |
172297085 | 2010.04.22 13:38 | buy | 0.02 | audusd | 0.92420 | 0.92730 | 0.93520 | 2010.04.22 20:10 | 0.92730 | 0.00 | 0.00 | 0.00 | 6.20 |
172298153 | 2010.04.22 13:50 | buy | 3.43 | eurusd | 1.32840 | 1.30570 | 1.33940 | 2010.04.22 14:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 1 234.80 |
172316840 | 2010.04.22 19:00 | buy | 0.01 | gbpusd | 1.53900 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | -3.10 |
172319296 | 2010.04.22 20:15 | buy | 0.02 | gbpusd | 1.53700 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | -2.20 |
172321167 | 2010.04.22 21:15 | buy | 0.01 | usdchf | 1.07810 | 1.08280 | 1.08910 | 2010.04.22 23:31 | 1.08280 | 0.00 | 0.00 | 0.00 | 4.34 |
172325150 | 2010.04.22 23:06 | buy | 0.03 | gbpusd | 1.53450 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | 4.20 |
172326791 | 2010.04.22 23:20 | buy | 0.05 | gbpusd | 1.53250 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | 17.00 |
172406344 | 2010.04.26 00:15 | buy | 0.01 | usdchf | 1.07340 | 1.07660 | 1.08440 | 2010.04.26 10:11 | 1.07660 | 0.00 | 0.00 | 0.00 | 2.97 |
172411075 | 2010.04.26 02:00 | buy | 0.01 | usdjpy | 94.360 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | -3.51 |
172415640 | 2010.04.26 04:44 | buy | 0.02 | usdjpy | 94.160 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | -2.77 |
172431040 | 2010.04.26 10:11 | buy | 0.01 | usdchf | 1.07680 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | -2.51 |
172437554 | 2010.04.26 12:08 | buy | 0.25 | usdcad | 0.99730 | 0.99960 | 1.00830 | 2010.04.26 15:04 | 0.99960 | 0.00 | 0.00 | 0.00 | 57.52 |
172441750 | 2010.04.26 13:00 | buy | 0.02 | usdchf | 1.07480 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | -1.30 |
172444667 | 2010.04.26 13:30 | buy | 0.01 | gbpusd | 1.54630 | 1.48630 | 1.54330 | 2010.05.06 15:44 | 1.48630 | 0.00 | 0.00 | 0.00 | -60.00 |
172458036 | 2010.04.26 17:00 | buy | 0.02 | gbpusd | 1.54430 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -18.20 |
172467433 | 2010.04.26 20:32 | buy | 0.03 | usdchf | 1.07280 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | 3.63 |
172467693 | 2010.04.26 20:39 | buy | 0.03 | usdjpy | 93.960 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | 2.23 |
172469240 | 2010.04.26 21:17 | buy | 0.05 | usdchf | 1.07080 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | 15.36 |
172485894 | 2010.04.27 06:18 | buy | 0.05 | usdjpy | 93.750 | 88.360 | 94.030 | 2010.04.28 09:59 | 93.840 | 0.00 | 0.00 | 0.00 | 4.80 |
172487772 | 2010.04.27 06:52 | buy | 0.03 | gbpusd | 1.54230 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -21.30 |
172490511 | 2010.04.27 07:15 | buy | 0.05 | gbpusd | 1.54030 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -25.50 |
172491675 | 2010.04.27 07:27 | buy | 0.09 | gbpusd | 1.53830 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -27.90 |
172502684 | 2010.04.27 09:06 | buy | 0.15 | gbpusd | 1.53630 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -16.50 |
172504870 | 2010.04.27 09:42 | buy | 0.25 | gbpusd | 1.53430 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | 22.50 |
172507596 | 2010.04.27 10:30 | buy | 0.42 | gbpusd | 1.53230 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | 121.80 |
172514740 | 2010.04.27 12:51 | buy | 0.02 | audusd | 0.92220 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -5.80 |
172515032 | 2010.04.27 12:55 | buy | 0.09 | usdjpy | 93.550 | 88.360 | 94.030 | 2010.04.28 09:59 | 93.840 | 0.00 | 0.00 | 0.00 | 27.81 |
172525813 | 2010.04.27 15:10 | buy | 0.15 | usdjpy | 93.350 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | -19.31 |
172527892 | 2010.04.27 15:27 | buy | 0.03 | audusd | 0.92020 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -2.70 |
172529026 | 2010.04.27 15:31 | buy | 0.25 | usdjpy | 93.140 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | 24.13 |
172532012 | 2010.04.27 15:52 | buy | 0.05 | audusd | 0.91820 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | 5.50 |
172534609 | 2010.04.27 16:13 | buy | 0.09 | audusd | 0.91620 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | 27.90 |
172534659 | 2010.04.27 16:14 | buy | 0.42 | usdjpy | 92.930 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | 135.15 |
172537215 | 2010.04.27 17:15 | buy | 0.01 | usdchf | 1.08390 | 1.08780 | 1.09490 | 2010.04.27 22:06 | 1.08780 | 0.00 | 0.00 | 0.00 | 3.59 |
172562455 | 2010.04.28 06:30 | buy | 0.01 | usdcad | 1.01380 | 1.01760 | 1.02480 | 2010.04.28 09:51 | 1.01760 | 0.00 | 0.00 | 0.00 | 3.73 |
172569333 | 2010.04.28 08:30 | buy | 0.01 | usdchf | 1.08750 | 1.02750 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 0.09 |
172574445 | 2010.04.28 10:13 | buy | 0.02 | usdchf | 1.08550 | 1.02750 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 3.86 |
172579242 | 2010.04.28 12:09 | buy | 0.03 | usdchf | 1.08350 | 1.08550 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 11.31 |
172595823 | 2010.04.28 15:30 | buy | 0.01 | usdchf | 1.09150 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -6.64 |
172596157 | 2010.04.28 15:31 | buy | 0.02 | usdchf | 1.08940 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -9.41 |
172600639 | 2010.04.28 16:30 | buy | 0.01 | usdcad | 1.01250 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -7.16 |
172604533 | 2010.04.28 18:22 | buy | 0.02 | usdcad | 1.01050 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -10.35 |
172604721 | 2010.04.28 18:24 | buy | 0.03 | usdchf | 1.08740 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -8.58 |
172604843 | 2010.04.28 18:25 | buy | 0.03 | usdcad | 1.00850 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -9.55 |
172609599 | 2010.04.28 20:05 | buy | 0.05 | usdchf | 1.08540 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -5.07 |
172647556 | 2010.04.29 08:48 | buy | 0.09 | usdchf | 1.08340 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | 7.47 |
172647822 | 2010.04.29 08:57 | buy | 0.05 | usdcad | 1.00650 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -5.97 |
172652208 | 2010.04.29 09:53 | buy | 0.09 | usdcad | 1.00450 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | 7.16 |
172653406 | 2010.04.29 10:04 | buy | 0.15 | usdchf | 1.08140 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | 40.12 |
172655491 | 2010.04.29 10:12 | buy | 0.15 | usdcad | 1.00250 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | 41.78 |
172672490 | 2010.04.29 12:15 | buy | 0.01 | usdjpy | 94.130 | 94.380 | 95.230 | 2010.04.30 12:35 | 94.380 | 0.00 | 0.00 | 0.00 | 2.65 |
172697424 | 2010.04.29 14:30 | buy | 0.01 | usdchf | 1.08340 | 1.02340 | 1.08700 | 2010.05.03 01:20 | 1.08190 | 0.00 | 0.00 | 0.00 | -1.39 |
172699376 | 2010.04.29 15:15 | buy | 0.01 | usdcad | 1.00610 | 1.00870 | 1.01510 | 2010.04.30 13:43 | 1.00870 | 0.00 | 0.00 | 0.00 | 2.58 |
172703139 | 2010.04.29 16:20 | buy | 0.02 | usdchf | 1.08140 | 1.02340 | 1.08700 | 2010.05.03 01:20 | 1.08190 | 0.00 | 0.00 | 0.00 | 0.92 |
172709142 | 2010.04.29 17:51 | buy | 0.02 | usdcad | 1.00410 | 1.00870 | 1.01510 | 2010.04.30 13:43 | 1.00870 | 0.00 | 0.00 | 0.00 | 9.12 |
172713283 | 2010.04.29 18:15 | buy | 0.01 | audusd | 0.92830 | 0.93030 | 0.93730 | 2010.04.30 13:57 | 0.93030 | 0.00 | 0.00 | 0.00 | 2.00 |
172718654 | 2010.04.29 19:26 | buy | 0.02 | audusd | 0.92630 | 0.92920 | 0.93730 | 2010.04.30 00:12 | 0.92920 | 0.00 | 0.00 | 0.00 | 5.80 |
172826407 | 2010.05.02 22:00 | buy | 0.03 | usdchf | 1.07600 | 1.07970 | 1.08700 | 2010.05.03 01:20 | 1.08190 | 0.00 | 0.00 | 0.00 | 16.36 |
172845353 | 2010.05.03 00:45 | buy | 0.01 | usdjpy | 94.070 | 94.490 | 94.960 | 2010.05.03 14:53 | 94.490 | 0.00 | 0.00 | 0.00 | 4.44 |
172847141 | 2010.05.03 01:45 | buy | 0.01 | audusd | 0.92470 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -60.00 |
172847993 | 2010.05.03 02:00 | buy | 0.02 | usdjpy | 93.860 | 94.490 | 94.960 | 2010.05.03 14:53 | 94.490 | 0.00 | 0.00 | 0.00 | 13.33 |
172862793 | 2010.05.03 08:00 | buy | 0.01 | eurusd | 1.32370 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | -5.10 |
172865754 | 2010.05.03 08:45 | buy | 0.01 | usdcad | 1.01670 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | -2.66 |
172879641 | 2010.05.03 10:19 | buy | 0.02 | usdcad | 1.01470 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | -1.38 |
172894891 | 2010.05.03 12:27 | buy | 0.03 | usdcad | 1.01270 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | 3.85 |
172906858 | 2010.05.03 14:25 | buy | 0.02 | eurusd | 1.32170 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | -6.20 |
172908848 | 2010.05.03 14:31 | buy | 0.03 | eurusd | 1.31970 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | -3.30 |
172911871 | 2010.05.03 14:51 | buy | 0.05 | eurusd | 1.31770 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | 4.50 |
172919236 | 2010.05.03 15:44 | buy | 0.09 | eurusd | 1.31570 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | 26.10 |
172936062 | 2010.05.03 18:59 | buy | 0.05 | usdcad | 1.01070 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | 16.27 |
172938765 | 2010.05.03 19:30 | buy | 0.01 | eurusd | 1.32030 | 1.26030 | 1.30710 | 2010.05.06 18:43 | 1.26030 | 0.00 | 0.00 | 0.00 | -60.00 |
172944619 | 2010.05.03 23:00 | buy | 0.01 | usdjpy | 94.710 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -9.92 |
172959130 | 2010.05.04 04:30 | buy | 0.02 | audusd | 0.92250 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -115.60 |
172962746 | 2010.05.04 05:34 | buy | 0.02 | eurusd | 1.31830 | 1.26030 | 1.30710 | 2010.05.06 18:43 | 1.26030 | 0.00 | 0.00 | 0.00 | -116.00 |
172964614 | 2010.05.04 06:07 | buy | 0.03 | audusd | 0.92050 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -167.40 |
172965184 | 2010.05.04 06:11 | buy | 0.05 | audusd | 0.91850 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -269.00 |
172967469 | 2010.05.04 07:07 | buy | 0.03 | eurusd | 1.31630 | 1.26030 | 1.30710 | 2010.05.06 18:43 | 1.26030 | 0.00 | 0.00 | 0.00 | -168.00 |
172972156 | 2010.05.04 08:30 | buy | 0.05 | eurusd | 1.31430 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -76.00 |
172975321 | 2010.05.04 09:26 | buy | 0.09 | eurusd | 1.31230 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -118.80 |
172978636 | 2010.05.04 10:30 | buy | 0.01 | usdcad | 1.01620 | 1.02070 | 1.02720 | 2010.05.04 13:19 | 1.02070 | 0.00 | 0.00 | 0.00 | 4.41 |
172981861 | 2010.05.04 11:40 | buy | 0.09 | audusd | 0.91650 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -466.20 |
172981918 | 2010.05.04 11:40 | buy | 0.02 | usdjpy | 94.500 | 94.700 | 95.600 | 2010.05.05 00:21 | 94.700 | 0.00 | 0.00 | 0.00 | 4.22 |
172982497 | 2010.05.04 11:46 | buy | 0.15 | eurusd | 1.31030 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -168.00 |
172984346 | 2010.05.04 12:18 | buy | 0.25 | eurusd | 1.30830 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -230.00 |
172986683 | 2010.05.04 12:56 | buy | 0.15 | audusd | 0.91450 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -747.00 |
172987999 | 2010.05.04 13:11 | buy | 0.42 | eurusd | 1.30630 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -302.40 |
172989395 | 2010.05.04 13:37 | buy | 0.25 | audusd | 0.91250 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -1 195.00 |
172990062 | 2010.05.04 13:44 | buy | 0.70 | eurusd | 1.30420 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -357.00 |
172994895 | 2010.05.04 14:38 | buy | 0.42 | audusd | 0.91050 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -1 923.60 |
172999693 | 2010.05.04 15:29 | buy | 1.19 | eurusd | 1.30220 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -368.90 |
173009747 | 2010.05.04 18:49 | buy | 2.02 | eurusd | 1.30020 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -222.20 |
173013484 | 2010.05.04 21:04 | buy | 0.70 | audusd | 0.90850 | 0.86470 | 0.91950 | 2010.05.04 23:53 | 0.91140 | 0.00 | 0.00 | 0.00 | 203.00 |
173013497 | 2010.05.04 21:04 | buy | 3.43 | eurusd | 1.29810 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | 343.00 |
173020102 | 2010.05.05 00:56 | buy | 5.83 | eurusd | 1.29610 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | 1 749.00 |
173024858 | 2010.05.05 03:45 | buy | 0.01 | usdcad | 1.02540 | 1.03140 | 1.03640 | 2010.05.05 13:19 | 1.03140 | 0.00 | 0.00 | 0.00 | 5.82 |
173041008 | 2010.05.05 09:15 | buy | 0.01 | usdchf | 1.10410 | 1.10700 | 1.11510 | 2010.05.05 12:08 | 1.10700 | 0.00 | 0.00 | 0.00 | 2.62 |
173062013 | 2010.05.05 13:40 | buy | 0.02 | usdjpy | 94.300 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -11.09 |
173062610 | 2010.05.05 13:46 | buy | 0.03 | usdjpy | 94.100 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -10.24 |
173074333 | 2010.05.05 18:12 | buy | 0.05 | usdjpy | 93.890 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -5.86 |
173075068 | 2010.05.05 18:29 | buy | 0.09 | usdjpy | 93.690 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | 8.64 |
173075149 | 2010.05.05 18:30 | buy | 0.01 | usdchf | 1.11610 | 1.12260 | 1.12710 | 2010.05.06 07:07 | 1.12260 | 0.00 | 0.00 | 0.00 | 5.79 |
173078895 | 2010.05.05 20:15 | buy | 0.01 | usdcad | 1.03060 | 1.03710 | 1.03960 | 2010.05.06 07:05 | 1.03960 | 0.00 | 0.00 | 0.00 | 8.66 |
173089869 | 2010.05.06 02:53 | buy | 0.02 | usdcad | 1.02860 | 1.03720 | 1.03960 | 2010.05.06 07:05 | 1.03960 | 0.00 | 0.00 | 0.00 | 21.16 |
173097456 | 2010.05.06 06:44 | buy | 0.15 | usdjpy | 93.490 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | 46.39 |
173130344 | 2010.05.06 15:00 | buy | 0.01 | usdcad | 1.03660 | 1.04480 | 1.04760 | 2010.05.06 15:54 | 1.04480 | 0.00 | 0.00 | 0.00 | 7.85 |
173138622 | 2010.05.06 16:30 | buy | 0.01 | usdchf | 1.10770 | 1.11070 | 1.11870 | 2010.05.06 18:15 | 1.11070 | 0.00 | 0.00 | 0.00 | 2.70 |
173172464 | 2010.05.06 21:30 | buy | 0.01 | usdchf | 1.11310 | 1.11510 | 1.12410 | 2010.05.07 00:34 | 1.11510 | 0.00 | 0.00 | 0.00 | 1.79 |
173358125 | 2010.05.10 12:30 | buy | 0.01 | usdchf | 1.10200 | 1.10650 | 1.11300 | 2010.05.10 14:09 | 1.10650 | 0.00 | 0.00 | 0.00 | 4.07 |
173377805 | 2010.05.10 16:30 | buy | 0.01 | usdjpy | 93.390 | 87.390 | 93.880 | 2010.07.01 13:56 | 87.390 | 0.00 | 0.00 | 0.03 | -68.66 |
173382001 | 2010.05.10 17:08 | buy | 0.02 | usdjpy | 93.190 | 93.430 | 93.880 | 2010.05.13 07:33 | 93.430 | 0.00 | 0.00 | 0.00 | 5.14 |
173403737 | 2010.05.10 23:22 | buy | 0.03 | usdjpy | 92.990 | 87.390 | 93.880 | 2010.05.11 01:00 | 93.100 | 0.00 | 0.00 | 0.00 | 3.54 |
173406607 | 2010.05.11 00:11 | buy | 0.05 | usdjpy | 92.780 | 87.390 | 93.880 | 2010.05.11 01:00 | 93.100 | 0.00 | 0.00 | 0.00 | 17.19 |
173411647 | 2010.05.11 02:00 | buy | 0.01 | gbpusd | 1.48570 | 1.48810 | 1.49050 | 2010.05.11 15:02 | 1.49050 | 0.00 | 0.00 | 0.00 | 4.80 |
173412832 | 2010.05.11 02:45 | buy | 0.02 | gbpusd | 1.48370 | 1.48660 | 1.49050 | 2010.05.11 08:30 | 1.48660 | 0.00 | 0.00 | 0.00 | 5.80 |
173413958 | 2010.05.11 03:13 | buy | 0.03 | gbpusd | 1.48150 | 1.42570 | 1.49050 | 2010.05.11 04:59 | 1.48280 | 0.00 | 0.00 | 0.00 | 3.90 |
173416148 | 2010.05.11 04:07 | buy | 0.05 | gbpusd | 1.47950 | 1.42570 | 1.49050 | 2010.05.11 04:59 | 1.48280 | 0.00 | 0.00 | 0.00 | 16.50 |
173521474 | 2010.05.12 07:15 | buy | 0.01 | gbpusd | 1.49200 | 1.49770 | 1.50300 | 2010.05.12 07:57 | 1.49770 | 0.00 | 0.00 | 0.00 | 5.70 |
173560276 | 2010.05.12 11:45 | buy | 0.01 | usdchf | 1.10930 | 1.11280 | 1.11830 | 2010.05.13 08:52 | 1.11280 | 0.00 | 0.00 | 0.00 | 3.15 |
173575257 | 2010.05.12 14:05 | buy | 0.02 | usdchf | 1.10730 | 1.10960 | 1.11830 | 2010.05.12 16:11 | 1.10960 | 0.00 | 0.00 | 0.00 | 4.15 |
173599065 | 2010.05.13 00:00 | buy | 0.01 | gbpusd | 1.48500 | 1.48960 | 1.49400 | 2010.05.13 07:19 | 1.48960 | 0.00 | 0.00 | 0.00 | 4.60 |
173600336 | 2010.05.13 00:38 | buy | 0.02 | gbpusd | 1.48300 | 1.48960 | 1.49400 | 2010.05.13 07:19 | 1.48960 | 0.00 | 0.00 | 0.00 | 13.20 |
173633807 | 2010.05.13 10:30 | buy | 0.01 | usdchf | 1.11420 | 1.11720 | 1.12320 | 2010.05.13 22:17 | 1.11720 | 0.00 | 0.00 | 0.00 | 2.69 |
173644119 | 2010.05.13 11:19 | buy | 0.02 | usdchf | 1.11220 | 1.11450 | 1.12320 | 2010.05.13 13:12 | 1.11450 | 0.00 | 0.00 | 0.00 | 4.13 |
173829870 | 2010.05.17 00:15 | buy | 0.01 | usdcad | 1.03570 | 1.04110 | 1.04670 | 2010.05.17 02:21 | 1.04110 | 0.00 | 0.00 | 0.00 | 5.19 |
173951965 | 2010.05.17 16:00 | buy | 0.01 | usdcad | 1.04020 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | -5.02 |
173951987 | 2010.05.17 16:00 | buy | 0.01 | usdchf | 1.13940 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | -4.41 |
173954778 | 2010.05.17 16:12 | buy | 0.02 | usdchf | 1.13740 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | -5.29 |
173966914 | 2010.05.17 17:17 | buy | 0.03 | usdchf | 1.13540 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | -2.64 |
173967261 | 2010.05.17 17:20 | buy | 0.02 | usdcad | 1.03810 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | -5.99 |
173970477 | 2010.05.17 18:02 | buy | 0.05 | usdchf | 1.13340 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | 4.41 |
173971550 | 2010.05.17 18:17 | buy | 0.03 | usdcad | 1.03610 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | -3.19 |
173974591 | 2010.05.17 18:56 | buy | 0.09 | usdchf | 1.13140 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | 23.80 |
173978301 | 2010.05.17 19:38 | buy | 0.05 | usdcad | 1.03410 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | 4.35 |
173983022 | 2010.05.17 21:02 | buy | 0.09 | usdcad | 1.03210 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | 25.22 |
174002169 | 2010.05.18 00:30 | buy | 0.01 | usdchf | 1.13460 | 1.13740 | 1.13960 | 2010.05.18 17:15 | 1.13960 | 0.00 | 0.00 | 0.00 | 4.39 |
174005499 | 2010.05.18 01:15 | buy | 0.01 | usdcad | 1.03570 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | -4.85 |
174009048 | 2010.05.18 01:49 | buy | 0.02 | usdcad | 1.03370 | 0.00000 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | -5.82 |
174021663 | 2010.05.18 05:44 | buy | 0.03 | usdcad | 1.03170 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | -2.91 |
174026424 | 2010.05.18 06:26 | buy | 0.02 | usdchf | 1.13260 | 1.07460 | 1.13960 | 2010.05.18 08:59 | 1.13200 | 0.00 | 0.00 | 0.00 | -1.06 |
174026654 | 2010.05.18 06:27 | buy | 0.05 | usdcad | 1.02970 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | 4.85 |
174031256 | 2010.05.18 07:17 | buy | 0.09 | usdcad | 1.02770 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | 26.20 |
174031740 | 2010.05.18 07:21 | buy | 0.03 | usdchf | 1.13060 | 1.07460 | 1.13960 | 2010.05.18 08:59 | 1.13200 | 0.00 | 0.00 | 0.00 | 3.71 |
174040090 | 2010.05.18 08:33 | buy | 0.05 | usdchf | 1.12860 | 1.07460 | 1.13960 | 2010.05.18 08:59 | 1.13200 | 0.00 | 0.00 | 0.00 | 15.02 |
174053672 | 2010.05.18 10:45 | buy | 0.01 | usdcad | 1.02990 | 0.96990 | 1.03680 | 2010.05.18 14:46 | 1.02980 | 0.00 | 0.00 | 0.00 | -0.10 |
174055062 | 2010.05.18 11:10 | buy | 0.02 | usdcad | 1.02780 | 0.96990 | 1.03680 | 2010.05.18 14:46 | 1.02980 | 0.00 | 0.00 | 0.00 | 3.88 |
174065578 | 2010.05.18 13:27 | buy | 0.03 | usdcad | 1.02580 | 0.96990 | 1.03680 | 2010.05.18 14:46 | 1.02980 | 0.00 | 0.00 | 0.00 | 11.65 |
174086731 | 2010.05.18 16:15 | buy | 0.01 | usdcad | 1.03310 | 1.03630 | 1.04410 | 2010.05.18 18:11 | 1.03630 | 0.00 | 0.00 | 0.00 | 3.09 |
174220940 | 2010.05.19 08:00 | buy | 0.01 | usdcad | 1.04280 | 1.04510 | 1.05380 | 2010.05.19 09:12 | 1.04510 | 0.00 | 0.00 | 0.00 | 2.20 |
174241114 | 2010.05.19 09:30 | buy | 0.01 | usdchf | 1.15090 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | -4.36 |
174244482 | 2010.05.19 09:54 | buy | 0.02 | usdchf | 1.14890 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | -5.24 |
174263499 | 2010.05.19 11:49 | buy | 0.03 | usdchf | 1.14690 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | -2.62 |
174268736 | 2010.05.19 12:13 | buy | 0.05 | usdchf | 1.14490 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | 4.36 |
174269295 | 2010.05.19 12:14 | buy | 0.09 | usdchf | 1.14290 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | 23.56 |
174305779 | 2010.05.19 14:30 | buy | 0.01 | usdchf | 1.15530 | 1.09530 | 1.15830 | 2010.05.20 14:01 | 1.15220 | 0.00 | 0.00 | 0.00 | -2.69 |
174312454 | 2010.05.19 14:57 | buy | 0.02 | usdchf | 1.15330 | 1.15650 | 1.16430 | 2010.05.19 15:53 | 1.15650 | 0.00 | 0.00 | 0.00 | 5.53 |
174318396 | 2010.05.19 15:30 | buy | 0.01 | usdcad | 1.05130 | 0.99130 | 1.05220 | 2010.05.20 06:26 | 1.05220 | 0.00 | 0.00 | 0.00 | 0.86 |
174327949 | 2010.05.19 16:26 | buy | 0.02 | usdcad | 1.04930 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | -9.96 |
174333691 | 2010.05.19 17:03 | buy | 0.03 | usdcad | 1.04730 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | -9.19 |
174344545 | 2010.05.19 18:05 | buy | 0.05 | usdcad | 1.04530 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | -5.75 |
174357254 | 2010.05.19 19:44 | buy | 0.02 | usdchf | 1.15130 | 1.15360 | 1.16230 | 2010.05.20 02:28 | 1.15360 | 0.00 | 0.00 | 0.00 | 3.99 |
174357273 | 2010.05.19 19:44 | buy | 0.09 | usdcad | 1.04330 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | 6.90 |
174366368 | 2010.05.19 21:38 | buy | 0.15 | usdcad | 1.04120 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | 41.66 |
174405240 | 2010.05.20 07:40 | buy | 0.02 | usdchf | 1.14930 | 1.09530 | 1.15830 | 2010.05.20 14:01 | 1.15220 | 0.00 | 0.00 | 0.00 | 5.03 |
174427854 | 2010.05.20 13:00 | buy | 0.03 | usdchf | 1.14730 | 1.15010 | 1.15830 | 2010.05.20 14:01 | 1.15220 | 0.00 | 0.00 | 0.00 | 12.76 |
174441972 | 2010.05.20 15:30 | buy | 0.01 | usdchf | 1.15040 | 1.15270 | 1.15940 | 2010.05.20 17:04 | 1.15270 | 0.00 | 0.00 | 0.00 | 2.00 |
174442459 | 2010.05.20 15:36 | buy | 0.02 | usdchf | 1.14840 | 1.15280 | 1.15940 | 2010.05.20 17:04 | 1.15280 | 0.00 | 0.00 | 0.00 | 7.63 |
174469432 | 2010.05.20 21:15 | buy | 0.01 | usdcad | 1.07040 | 1.07250 | 1.08140 | 2010.05.20 23:45 | 1.07250 | 0.00 | 0.00 | 0.00 | 1.96 |
174471571 | 2010.05.20 22:00 | buy | 0.01 | usdchf | 1.15170 | 1.09170 | 1.15870 | 2010.05.21 01:45 | 1.15230 | 0.00 | 0.00 | 0.00 | 0.52 |
174473735 | 2010.05.20 23:11 | buy | 0.02 | usdchf | 1.14970 | 1.09170 | 1.15870 | 2010.05.21 01:45 | 1.15230 | 0.00 | 0.00 | 0.00 | 4.51 |
174474334 | 2010.05.20 23:21 | buy | 0.03 | usdchf | 1.14770 | 1.14970 | 1.15870 | 2010.05.21 01:45 | 1.15230 | 0.00 | 0.00 | 0.00 | 11.98 |
174550936 | 2010.05.23 22:15 | buy | 0.01 | usdchf | 1.15000 | 1.15250 | 1.16100 | 2010.05.24 03:46 | 1.15250 | 0.00 | 0.00 | 0.00 | 2.17 |
174551705 | 2010.05.23 22:30 | buy | 0.01 | usdcad | 1.06420 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -6.81 |
174553176 | 2010.05.23 23:15 | buy | 0.02 | usdcad | 1.06220 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -9.84 |
174565726 | 2010.05.24 02:49 | buy | 0.03 | usdcad | 1.06020 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -9.08 |
174567599 | 2010.05.24 04:00 | buy | 0.01 | gbpusd | 1.44800 | 1.45070 | 1.45690 | 2010.05.24 07:32 | 1.45070 | 0.00 | 0.00 | 0.00 | 2.70 |
174571065 | 2010.05.24 05:47 | buy | 0.02 | gbpusd | 1.44590 | 1.45070 | 1.45690 | 2010.05.24 07:32 | 1.45070 | 0.00 | 0.00 | 0.00 | 9.60 |
174573275 | 2010.05.24 06:32 | buy | 0.05 | usdcad | 1.05820 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -5.68 |
174574624 | 2010.05.24 07:06 | buy | 0.09 | usdcad | 1.05620 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | 6.81 |
174575502 | 2010.05.24 07:21 | buy | 0.15 | usdcad | 1.05420 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | 39.74 |
174582710 | 2010.05.24 09:45 | buy | 0.01 | usdchf | 1.15960 | 1.09960 | 1.16660 | 2010.05.24 20:33 | 1.15990 | 0.00 | 0.00 | 0.00 | 0.26 |
174584348 | 2010.05.24 10:15 | buy | 0.01 | usdcad | 1.06100 | 1.00100 | 1.06800 | 2010.05.24 20:06 | 1.06100 | 0.00 | 0.00 | 0.00 | 0.00 |
174588763 | 2010.05.24 11:13 | buy | 0.02 | usdchf | 1.15760 | 1.09960 | 1.16660 | 2010.05.24 20:33 | 1.15990 | 0.00 | 0.00 | 0.00 | 3.97 |
174590619 | 2010.05.24 11:47 | buy | 0.02 | usdcad | 1.05900 | 1.00100 | 1.06800 | 2010.05.24 20:06 | 1.06100 | 0.00 | 0.00 | 0.00 | 3.77 |
174597095 | 2010.05.24 12:57 | buy | 0.03 | usdcad | 1.05700 | 1.00100 | 1.06800 | 2010.05.24 20:06 | 1.06100 | 0.00 | 0.00 | 0.00 | 11.31 |
174613181 | 2010.05.24 15:12 | buy | 0.03 | usdchf | 1.15560 | 1.15780 | 1.16660 | 2010.05.24 20:33 | 1.15990 | 0.00 | 0.00 | 0.00 | 11.12 |
174620010 | 2010.05.24 16:30 | buy | 0.01 | gbpusd | 1.44470 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -7.20 |
174627106 | 2010.05.24 20:06 | buy | 0.01 | usdcad | 1.06150 | 1.06640 | 1.07250 | 2010.05.25 01:09 | 1.06640 | 0.00 | 0.00 | 0.00 | 4.59 |
174627193 | 2010.05.24 20:08 | buy | 0.02 | gbpusd | 1.44270 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -10.40 |
174628268 | 2010.05.24 20:45 | buy | 0.01 | usdchf | 1.16000 | 1.16750 | 1.17100 | 2010.05.25 10:27 | 1.16750 | 0.00 | 0.00 | 0.00 | 6.42 |
174629564 | 2010.05.24 21:22 | buy | 0.03 | gbpusd | 1.44070 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -9.60 |
174633265 | 2010.05.25 00:13 | buy | 0.05 | gbpusd | 1.43870 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -6.00 |
174634439 | 2010.05.25 00:46 | buy | 0.09 | gbpusd | 1.43670 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | 7.20 |
174635053 | 2010.05.25 00:56 | buy | 0.15 | gbpusd | 1.43470 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | 42.00 |
174679700 | 2010.05.25 12:15 | buy | 0.01 | gbpusd | 1.43460 | 1.43680 | 1.44350 | 2010.05.25 18:58 | 1.43680 | 0.00 | 0.00 | 0.00 | 2.20 |
174682728 | 2010.05.25 12:46 | buy | 0.02 | gbpusd | 1.43250 | 1.43470 | 1.44350 | 2010.05.25 16:07 | 1.43470 | 0.00 | 0.00 | 0.00 | 4.40 |
174718964 | 2010.05.26 00:30 | buy | 0.01 | usdchf | 1.15780 | 1.16030 | 1.16880 | 2010.05.26 06:43 | 1.16030 | 0.00 | 0.00 | 0.00 | 2.15 |
174721480 | 2010.05.26 01:30 | buy | 0.01 | usdcad | 1.07260 | 1.01260 | 1.03874 | 2010.07.27 14:33 | 1.03356 | 0.00 | 0.00 | -0.75 | -37.77 |
174725002 | 2010.05.26 03:41 | buy | 0.02 | usdcad | 1.07060 | 1.01260 | 1.03874 | 2010.07.27 14:33 | 1.03359 | 0.00 | 0.00 | -1.57 | -71.61 |
174739873 | 2010.05.26 08:44 | buy | 0.03 | usdcad | 1.06860 | 1.01260 | 1.07560 | 2010.05.26 12:53 | 1.06760 | 0.00 | 0.00 | 0.00 | -2.81 |
174740805 | 2010.05.26 09:02 | buy | 0.05 | usdcad | 1.06660 | 1.01260 | 1.07560 | 2010.05.26 12:53 | 1.06760 | 0.00 | 0.00 | 0.00 | 4.68 |
174748350 | 2010.05.26 11:10 | buy | 0.09 | usdcad | 1.06460 | 1.01260 | 1.07560 | 2010.05.26 12:53 | 1.06760 | 0.00 | 0.00 | 0.00 | 25.29 |
174760686 | 2010.05.26 14:15 | buy | 0.01 | usdchf | 1.15690 | 1.15950 | 1.16790 | 2010.05.26 18:42 | 1.15950 | 0.00 | 0.00 | 0.00 | 2.24 |
174787827 | 2010.05.27 01:15 | buy | 0.01 | audusd | 0.82720 | 0.76720 | 0.83420 | 2010.05.27 03:15 | 0.82710 | 0.00 | 0.00 | 0.00 | -0.10 |
174788535 | 2010.05.27 01:41 | buy | 0.02 | audusd | 0.82520 | 0.76720 | 0.83420 | 2010.05.27 03:15 | 0.82710 | 0.00 | 0.00 | 0.00 | 3.80 |
174788991 | 2010.05.27 01:59 | buy | 0.03 | audusd | 0.82320 | 0.76720 | 0.83420 | 2010.05.27 03:15 | 0.82710 | 0.00 | 0.00 | 0.00 | 11.70 |
174840094 | 2010.05.27 16:30 | buy | 0.01 | gbpusd | 1.45400 | 1.45860 | 1.46500 | 2010.05.27 18:59 | 1.45860 | 0.00 | 0.00 | 0.00 | 4.60 |
174915458 | 2010.05.31 01:45 | buy | 0.01 | audusd | 0.84850 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | -5.10 |
174918110 | 2010.05.31 03:15 | buy | 0.01 | gbpusd | 1.44880 | 1.38880 | 1.45580 | 2010.05.31 06:05 | 1.44870 | 0.00 | 0.00 | 0.00 | -0.10 |
174918376 | 2010.05.31 03:23 | buy | 0.02 | gbpusd | 1.44680 | 1.38880 | 1.45580 | 2010.05.31 06:05 | 1.44870 | 0.00 | 0.00 | 0.00 | 3.80 |
174923681 | 2010.05.31 05:57 | buy | 0.03 | gbpusd | 1.44480 | 1.38880 | 1.45580 | 2010.05.31 06:05 | 1.44870 | 0.00 | 0.00 | 0.00 | 11.70 |
174925987 | 2010.05.31 06:44 | buy | 0.02 | audusd | 0.84650 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | -6.20 |
174930437 | 2010.05.31 08:15 | buy | 0.01 | gbpusd | 1.45090 | 1.39090 | 1.45580 | 2010.06.01 08:15 | 1.44910 | 0.00 | 0.00 | 0.00 | -1.80 |
174931016 | 2010.05.31 08:33 | buy | 0.02 | gbpusd | 1.44890 | 1.45100 | 1.45990 | 2010.05.31 12:30 | 1.45100 | 0.00 | 0.00 | 0.00 | 4.20 |
174934685 | 2010.05.31 11:01 | buy | 0.03 | audusd | 0.84450 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | -3.30 |
174943005 | 2010.05.31 14:58 | buy | 0.05 | audusd | 0.84250 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | 4.50 |
174943333 | 2010.05.31 14:59 | buy | 0.09 | audusd | 0.84030 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | 27.90 |
174951214 | 2010.05.31 18:30 | buy | 0.01 | audusd | 0.84530 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | -2.80 |
174957651 | 2010.06.01 00:01 | buy | 0.02 | audusd | 0.84330 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | -1.60 |
174958935 | 2010.06.01 00:33 | buy | 0.03 | audusd | 0.84130 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | 3.60 |
174959661 | 2010.06.01 00:51 | buy | 0.05 | audusd | 0.83930 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | 16.00 |
174971375 | 2010.06.01 07:09 | buy | 0.02 | gbpusd | 1.44690 | 1.39090 | 1.45580 | 2010.06.01 08:15 | 1.44910 | 0.00 | 0.00 | 0.00 | 4.40 |
174972363 | 2010.06.01 07:17 | buy | 0.03 | gbpusd | 1.44480 | 1.44680 | 1.45580 | 2010.06.01 08:15 | 1.44910 | 0.00 | 0.00 | 0.00 | 12.90 |
174975900 | 2010.06.01 08:15 | buy | 0.01 | usdchf | 1.16310 | 1.17100 | 1.17410 | 2010.06.01 10:30 | 1.17100 | 0.00 | 0.00 | 0.00 | 6.75 |
174984100 | 2010.06.01 11:15 | buy | 0.01 | gbpusd | 1.45600 | 1.45950 | 1.46700 | 2010.06.01 11:38 | 1.45950 | 0.00 | 0.00 | 0.00 | 3.50 |
174993019 | 2010.06.01 13:45 | buy | 0.01 | audusd | 0.83700 | 0.84150 | 0.84800 | 2010.06.01 14:35 | 0.84150 | 0.00 | 0.00 | 0.00 | 4.50 |
175025905 | 2010.06.02 00:15 | buy | 0.01 | gbpusd | 1.46660 | 1.47150 | 1.47760 | 2010.06.02 01:06 | 1.47150 | 0.00 | 0.00 | 0.00 | 4.90 |
175031732 | 2010.06.02 01:45 | buy | 0.01 | audusd | 0.83700 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | -5.00 |
175035228 | 2010.06.02 03:12 | buy | 0.02 | audusd | 0.83500 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | -6.00 |
175036067 | 2010.06.02 03:35 | buy | 0.03 | audusd | 0.83300 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | -3.00 |
175039513 | 2010.06.02 04:28 | buy | 0.05 | audusd | 0.83100 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | 5.00 |
175040384 | 2010.06.02 04:34 | buy | 0.09 | audusd | 0.82900 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | 27.00 |
175045090 | 2010.06.02 05:30 | buy | 0.01 | gbpusd | 1.47290 | 1.47490 | 1.48190 | 2010.06.02 07:35 | 1.47490 | 0.00 | 0.00 | 0.00 | 2.00 |
175050333 | 2010.06.02 06:32 | buy | 0.02 | gbpusd | 1.47090 | 1.47490 | 1.48190 | 2010.06.02 07:35 | 1.47490 | 0.00 | 0.00 | 0.00 | 8.00 |
175056135 | 2010.06.02 07:45 | buy | 0.01 | audusd | 0.83350 | 0.83580 | 0.84250 | 2010.06.02 16:47 | 0.83580 | 0.00 | 0.00 | 0.00 | 2.30 |
175059708 | 2010.06.02 08:23 | buy | 0.02 | audusd | 0.83150 | 0.83350 | 0.84250 | 2010.06.02 11:23 | 0.83350 | 0.00 | 0.00 | 0.00 | 4.00 |
175103416 | 2010.06.02 17:30 | buy | 0.01 | gbpusd | 1.46530 | 1.46930 | 1.47430 | 2010.06.03 05:29 | 1.46930 | 0.00 | 0.00 | 0.00 | 4.00 |
175104839 | 2010.06.02 18:07 | buy | 0.02 | gbpusd | 1.46330 | 1.46550 | 1.47430 | 2010.06.03 00:29 | 1.46550 | 0.00 | 0.00 | 0.00 | 4.40 |
175188423 | 2010.06.03 20:00 | buy | 0.01 | gbpusd | 1.46180 | 1.46600 | 1.47280 | 2010.06.04 09:11 | 1.46600 | 0.00 | 0.00 | 0.00 | 4.20 |
175189410 | 2010.06.03 20:30 | buy | 0.01 | audusd | 0.84420 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -30.00 |
175190925 | 2010.06.03 21:47 | buy | 0.02 | audusd | 0.84220 | 0.84550 | 0.85320 | 2010.06.04 09:11 | 0.84550 | 0.00 | 0.00 | 0.00 | 6.60 |
175423369 | 2010.06.06 22:00 | buy | 0.02 | audusd | 0.82310 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -17.80 |
175425198 | 2010.06.06 22:31 | buy | 0.03 | audusd | 0.82110 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -20.70 |
175426056 | 2010.06.06 22:49 | buy | 0.05 | audusd | 0.81910 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -24.50 |
175426558 | 2010.06.06 22:53 | buy | 0.09 | audusd | 0.81710 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -26.10 |
175440891 | 2010.06.07 00:15 | buy | 0.15 | audusd | 0.81510 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -13.50 |
175442063 | 2010.06.07 00:24 | buy | 0.25 | audusd | 0.81310 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | 27.50 |
175444759 | 2010.06.07 00:43 | buy | 0.42 | audusd | 0.81110 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | 130.20 |
175641736 | 2010.06.08 21:45 | buy | 0.01 | usdchf | 1.15290 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -6.28 |
175669081 | 2010.06.09 07:21 | buy | 0.02 | usdchf | 1.15090 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -9.08 |
175676594 | 2010.06.09 10:19 | buy | 0.03 | usdchf | 1.14890 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -8.38 |
175681391 | 2010.06.09 11:51 | buy | 0.05 | usdchf | 1.14680 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -4.80 |
175700182 | 2010.06.09 14:15 | buy | 0.09 | usdchf | 1.14480 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | 7.07 |
175704101 | 2010.06.09 14:58 | buy | 0.15 | usdchf | 1.14280 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | 37.97 |
175783480 | 2010.06.10 10:30 | buy | 0.01 | audusd | 0.84230 | 0.84680 | 0.85340 | 2010.06.10 14:11 | 0.84680 | 0.00 | 0.00 | 0.00 | 4.50 |
176014176 | 2010.06.13 22:45 | buy | 0.01 | gbpusd | 1.45910 | 1.46430 | 1.46990 | 2010.06.14 06:57 | 1.46430 | 0.00 | 0.00 | 0.00 | 5.20 |
176059740 | 2010.06.14 10:15 | buy | 0.01 | audusd | 0.86060 | 0.86390 | 0.87150 | 2010.06.14 14:38 | 0.86390 | 0.00 | 0.00 | 0.00 | 3.30 |
176126400 | 2010.06.15 04:00 | buy | 0.01 | gbpusd | 1.47640 | 1.41640 | 1.48140 | 2010.06.15 10:00 | 1.47630 | 0.00 | 0.00 | 0.00 | -0.10 |
176128107 | 2010.06.15 04:45 | buy | 0.02 | gbpusd | 1.47440 | 1.41640 | 1.48140 | 2010.06.15 10:00 | 1.47630 | 0.00 | 0.00 | 0.00 | 3.80 |
176129600 | 2010.06.15 05:30 | buy | 0.01 | audusd | 0.85650 | 0.79650 | 0.86350 | 2010.06.15 09:47 | 0.85640 | 0.00 | 0.00 | 0.00 | -0.10 |
176131429 | 2010.06.15 06:11 | buy | 0.03 | gbpusd | 1.47240 | 1.41640 | 1.48140 | 2010.06.15 10:00 | 1.47630 | 0.00 | 0.00 | 0.00 | 11.70 |
176132105 | 2010.06.15 06:16 | buy | 0.02 | audusd | 0.85450 | 0.79650 | 0.86350 | 2010.06.15 09:47 | 0.85640 | 0.00 | 0.00 | 0.00 | 3.80 |
176132813 | 2010.06.15 06:26 | buy | 0.05 | gbpusd | 1.47040 | 1.41640 | 1.48140 | 2010.06.15 07:48 | 1.47360 | 0.00 | 0.00 | 0.00 | 16.00 |
176133144 | 2010.06.15 06:29 | buy | 0.03 | audusd | 0.85250 | 0.79650 | 0.86350 | 2010.06.15 09:47 | 0.85640 | 0.00 | 0.00 | 0.00 | 11.70 |
176146083 | 2010.06.15 10:00 | buy | 0.01 | audusd | 0.85820 | 0.86030 | 0.86920 | 2010.06.15 16:41 | 0.86030 | 0.00 | 0.00 | 0.00 | 2.10 |
176151824 | 2010.06.15 11:30 | buy | 0.01 | gbpusd | 1.47320 | 1.47880 | 1.48420 | 2010.06.15 13:27 | 1.47880 | 0.00 | 0.00 | 0.00 | 5.60 |
176197561 | 2010.06.16 01:30 | buy | 0.01 | gbpusd | 1.48060 | 1.42060 | 1.48770 | 2010.06.16 09:36 | 1.48070 | 0.00 | 0.00 | 0.00 | 0.10 |
176202936 | 2010.06.16 05:00 | buy | 0.01 | audusd | 0.86450 | 0.80460 | 0.86950 | 2010.06.16 13:37 | 0.86170 | 0.00 | 0.00 | 0.00 | -2.80 |
176208630 | 2010.06.16 07:17 | buy | 0.02 | gbpusd | 1.47870 | 1.42060 | 1.48770 | 2010.06.16 09:36 | 1.48070 | 0.00 | 0.00 | 0.00 | 4.00 |
176210044 | 2010.06.16 07:43 | buy | 0.03 | gbpusd | 1.47670 | 1.42060 | 1.48770 | 2010.06.16 09:36 | 1.48070 | 0.00 | 0.00 | 0.00 | 12.00 |
176210389 | 2010.06.16 07:45 | buy | 0.02 | audusd | 0.86260 | 0.80460 | 0.86950 | 2010.06.16 13:37 | 0.86170 | 0.00 | 0.00 | 0.00 | -1.80 |
176225532 | 2010.06.16 10:45 | buy | 0.01 | gbpusd | 1.48050 | 1.48270 | 1.48750 | 2010.06.16 15:33 | 1.48270 | 0.00 | 0.00 | 0.00 | 2.20 |
176229907 | 2010.06.16 11:50 | buy | 0.02 | gbpusd | 1.47850 | 1.48270 | 1.48750 | 2010.06.16 15:33 | 1.48270 | 0.00 | 0.00 | 0.00 | 8.40 |
176231411 | 2010.06.16 12:04 | buy | 0.03 | audusd | 0.86050 | 0.80460 | 0.86950 | 2010.06.16 13:37 | 0.86170 | 0.00 | 0.00 | 0.00 | 3.60 |
176233314 | 2010.06.16 12:30 | buy | 0.03 | gbpusd | 1.47660 | 1.42050 | 1.48750 | 2010.06.16 13:44 | 1.48070 | 0.00 | 0.00 | 0.00 | 12.30 |
176233446 | 2010.06.16 12:31 | buy | 0.05 | audusd | 0.85860 | 0.80460 | 0.86950 | 2010.06.16 13:37 | 0.86170 | 0.00 | 0.00 | 0.00 | 15.50 |
176243285 | 2010.06.16 15:15 | buy | 0.01 | audusd | 0.86490 | 0.80490 | 0.87010 | 2010.06.17 08:27 | 0.86210 | 0.00 | 0.00 | 0.25 | -2.80 |
176250185 | 2010.06.16 19:20 | buy | 0.02 | audusd | 0.86290 | 0.80490 | 0.87010 | 2010.06.17 08:27 | 0.86210 | 0.00 | 0.00 | 0.49 | -1.60 |
176257071 | 2010.06.17 00:09 | buy | 0.03 | audusd | 0.86110 | 0.80490 | 0.87010 | 2010.06.17 08:27 | 0.86210 | 0.00 | 0.00 | 0.00 | 3.00 |
176260335 | 2010.06.17 01:35 | buy | 0.05 | audusd | 0.85910 | 0.80490 | 0.87010 | 2010.06.17 08:27 | 0.86210 | 0.00 | 0.00 | 0.00 | 15.00 |
176277931 | 2010.06.17 09:30 | buy | 0.01 | gbpusd | 1.47800 | 1.48030 | 1.48890 | 2010.06.17 10:00 | 1.48030 | 0.00 | 0.00 | 0.00 | 2.30 |
176306786 | 2010.06.17 18:00 | buy | 0.01 | audusd | 0.86680 | 0.86910 | 0.87580 | 2010.06.18 04:59 | 0.86920 | 0.00 | 0.00 | 0.08 | 2.40 |
176307472 | 2010.06.17 18:15 | buy | 0.01 | gbpusd | 1.48190 | 1.48650 | 1.49290 | 2010.06.18 07:51 | 1.48650 | 0.00 | 0.00 | 0.00 | 4.60 |
176308817 | 2010.06.17 19:15 | buy | 0.02 | audusd | 0.86480 | 0.86910 | 0.87580 | 2010.06.18 04:59 | 0.86920 | 0.00 | 0.00 | 0.17 | 8.80 |
176374773 | 2010.06.21 03:15 | buy | 0.01 | gbpusd | 1.48580 | 1.49150 | 1.49680 | 2010.06.21 06:12 | 1.49160 | 0.00 | 0.00 | 0.00 | 5.80 |
176427329 | 2010.06.22 01:00 | buy | 0.01 | gbpusd | 1.47540 | 1.47760 | 1.48650 | 2010.06.22 01:21 | 1.47769 | 0.00 | 0.00 | 0.00 | 2.29 |
176427341 | 2010.06.22 01:00 | buy | 0.01 | audusd | 0.87770 | 0.88120 | 0.88870 | 2010.06.22 01:20 | 0.88130 | 0.00 | 0.00 | 0.00 | 3.60 |
176440401 | 2010.06.22 08:30 | buy | 0.01 | audusd | 0.87820 | 0.81820 | 0.88530 | 2010.06.22 12:49 | 0.87810 | 0.00 | 0.00 | 0.00 | -0.10 |
176442626 | 2010.06.22 09:15 | buy | 0.02 | audusd | 0.87630 | 0.81820 | 0.88530 | 2010.06.22 12:49 | 0.87810 | 0.00 | 0.00 | 0.00 | 3.60 |
176447125 | 2010.06.22 11:12 | buy | 0.03 | audusd | 0.87430 | 0.81820 | 0.88530 | 2010.06.22 12:49 | 0.87820 | 0.00 | 0.00 | 0.00 | 11.70 |
176453290 | 2010.06.22 13:30 | buy | 0.01 | audusd | 0.87920 | 0.81910 | 0.88030 | 2010.06.23 02:06 | 0.87200 | 0.00 | 0.00 | 0.08 | -7.20 |
176456377 | 2010.06.22 14:22 | buy | 0.02 | audusd | 0.87720 | 0.81910 | 0.88030 | 2010.06.23 02:06 | 0.87210 | 0.00 | 0.00 | 0.17 | -10.20 |
176456738 | 2010.06.22 14:30 | buy | 0.01 | gbpusd | 1.47964 | 1.48370 | 1.49060 | 2010.06.22 16:03 | 1.48370 | 0.00 | 0.00 | 0.00 | 4.06 |
176465518 | 2010.06.22 18:40 | buy | 0.03 | audusd | 0.87530 | 0.81910 | 0.88030 | 2010.06.23 02:06 | 0.87210 | 0.00 | 0.00 | 0.25 | -9.60 |
176466288 | 2010.06.22 18:56 | buy | 0.05 | audusd | 0.87340 | 0.81910 | 0.88030 | 2010.06.23 02:06 | 0.87210 | 0.00 | 0.00 | 0.41 | -6.50 |
176469988 | 2010.06.22 21:44 | buy | 0.09 | audusd | 0.87130 | 0.81910 | 0.88030 | 2010.06.23 02:06 | 0.87210 | 0.00 | 0.00 | 0.00 | 7.20 |
176473168 | 2010.06.23 00:46 | buy | 0.15 | audusd | 0.86940 | 0.81910 | 0.88030 | 2010.06.23 02:06 | 0.87210 | 0.00 | 0.00 | 0.00 | 40.50 |
176477312 | 2010.06.23 04:00 | buy | 0.01 | audusd | 0.87190 | 0.81190 | 0.87870 | 2010.06.23 07:24 | 0.87170 | 0.00 | 0.00 | 0.00 | -0.20 |
176479226 | 2010.06.23 05:50 | buy | 0.02 | audusd | 0.86970 | 0.81190 | 0.87870 | 2010.06.23 07:24 | 0.87170 | 0.00 | 0.00 | 0.00 | 4.00 |
176479973 | 2010.06.23 06:15 | buy | 0.03 | audusd | 0.86770 | 0.81190 | 0.87870 | 2010.06.23 07:24 | 0.87170 | 0.00 | 0.00 | 0.00 | 12.00 |
176485673 | 2010.06.23 08:45 | buy | 0.01 | audusd | 0.87120 | 0.87450 | 0.88220 | 2010.06.23 12:18 | 0.87450 | 0.00 | 0.00 | 0.00 | 3.30 |
176510428 | 2010.06.23 17:45 | buy | 0.01 | gbpusd | 1.49200 | 1.49520 | 1.50290 | 2010.06.23 18:44 | 1.49520 | 0.00 | 0.00 | 0.00 | 3.20 |
176513779 | 2010.06.23 18:30 | buy | 0.01 | audusd | 0.87530 | 0.81530 | 0.87670 | 2010.06.24 13:21 | 0.86840 | 0.00 | 0.00 | 0.25 | -6.90 |
176515877 | 2010.06.23 18:48 | buy | 0.02 | audusd | 0.87340 | 0.81530 | 0.87670 | 2010.06.24 13:21 | 0.86840 | 0.00 | 0.00 | 0.50 | -10.00 |
176531254 | 2010.06.24 07:12 | buy | 0.03 | audusd | 0.87150 | 0.81530 | 0.87670 | 2010.06.24 13:21 | 0.86840 | 0.00 | 0.00 | 0.00 | -9.30 |
176533324 | 2010.06.24 07:48 | buy | 0.05 | audusd | 0.86970 | 0.81530 | 0.87670 | 2010.06.24 13:21 | 0.86840 | 0.00 | 0.00 | 0.00 | -6.50 |
176535291 | 2010.06.24 08:30 | buy | 0.01 | usdchf | 1.10580 | 1.04570 | 1.11070 | 2010.07.15 10:31 | 1.04570 | 0.00 | 0.00 | 0.11 | -57.47 |
176537949 | 2010.06.24 09:45 | buy | 0.01 | gbpusd | 1.49950 | 1.50210 | 1.50460 | 2010.06.25 18:48 | 1.50210 | 0.00 | 0.00 | 0.00 | 2.60 |
176538323 | 2010.06.24 10:01 | buy | 0.02 | gbpusd | 1.49750 | 1.49960 | 1.50460 | 2010.06.25 16:50 | 1.49970 | 0.00 | 0.00 | 0.01 | 4.40 |
176538561 | 2010.06.24 10:12 | buy | 0.02 | usdchf | 1.10390 | 1.04570 | 1.11070 | 2010.07.15 10:31 | 1.04570 | 0.00 | 0.00 | 0.10 | -111.31 |
176540685 | 2010.06.24 11:22 | buy | 0.09 | audusd | 0.86770 | 0.81530 | 0.87670 | 2010.06.24 13:21 | 0.86840 | 0.00 | 0.00 | 0.00 | 6.30 |
176541190 | 2010.06.24 11:35 | buy | 0.15 | audusd | 0.86570 | 0.81530 | 0.87670 | 2010.06.24 13:21 | 0.86840 | 0.00 | 0.00 | 0.00 | 40.50 |
176552075 | 2010.06.24 15:42 | buy | 0.03 | usdchf | 1.10170 | 1.04570 | 1.11070 | 2010.07.15 10:31 | 1.04570 | 0.00 | 0.00 | 0.21 | -160.66 |
176552744 | 2010.06.24 15:49 | buy | 0.05 | usdchf | 1.09990 | 1.04570 | 1.11070 | 2010.06.24 18:43 | 1.10340 | 0.00 | 0.00 | 0.00 | 15.86 |
176556365 | 2010.06.24 17:20 | buy | 0.03 | gbpusd | 1.49560 | 1.43950 | 1.50460 | 2010.06.25 05:59 | 1.49660 | 0.00 | 0.00 | 0.01 | 3.00 |
176559012 | 2010.06.24 18:40 | buy | 0.05 | gbpusd | 1.49370 | 1.43950 | 1.50460 | 2010.06.25 05:59 | 1.49660 | 0.00 | 0.00 | 0.02 | 14.50 |
176643650 | 2010.06.28 10:30 | buy | 0.01 | gbpusd | 1.50650 | 1.50980 | 1.51750 | 2010.06.28 15:55 | 1.50980 | 0.00 | 0.00 | 0.00 | 3.30 |
176677310 | 2010.06.29 02:15 | buy | 0.01 | gbpusd | 1.51150 | 1.45150 | 1.51640 | 2010.06.29 07:01 | 1.50870 | 0.00 | 0.00 | 0.00 | -2.80 |
176677549 | 2010.06.29 02:30 | buy | 0.01 | audusd | 0.87100 | 0.81100 | 0.85770 | 2010.07.07 14:49 | 0.85770 | 0.00 | 0.00 | 0.64 | -13.30 |
176677896 | 2010.06.29 02:39 | buy | 0.02 | gbpusd | 1.50940 | 1.45150 | 1.51640 | 2010.06.29 07:01 | 1.50870 | 0.00 | 0.00 | 0.00 | -1.40 |
176678752 | 2010.06.29 03:12 | buy | 0.02 | audusd | 0.86890 | 0.81100 | 0.85770 | 2010.07.07 14:49 | 0.85770 | 0.00 | 0.00 | 1.28 | -22.40 |
176679743 | 2010.06.29 03:36 | buy | 0.03 | audusd | 0.86690 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 0.24 | -51.90 |
176682909 | 2010.06.29 05:09 | buy | 0.05 | audusd | 0.86480 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 0.40 | -76.00 |
176685765 | 2010.06.29 06:10 | buy | 0.09 | audusd | 0.86280 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 0.73 | -118.80 |
176686079 | 2010.06.29 06:12 | buy | 0.03 | gbpusd | 1.50740 | 1.45150 | 1.51640 | 2010.06.29 07:01 | 1.50870 | 0.00 | 0.00 | 0.00 | 3.90 |
176687516 | 2010.06.29 06:46 | buy | 0.05 | gbpusd | 1.50540 | 1.45150 | 1.51640 | 2010.06.29 07:01 | 1.50870 | 0.00 | 0.00 | 0.00 | 16.50 |
176689777 | 2010.06.29 07:39 | buy | 0.15 | audusd | 0.86080 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 1.21 | -168.00 |
176690724 | 2010.06.29 07:59 | buy | 0.25 | audusd | 0.85880 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 2.02 | -230.00 |
176692059 | 2010.06.29 08:24 | buy | 0.42 | audusd | 0.85680 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 3.39 | -302.40 |
176699028 | 2010.06.29 12:15 | buy | 0.01 | gbpusd | 1.50540 | 1.50840 | 1.51640 | 2010.06.29 13:09 | 1.50840 | 0.00 | 0.00 | 0.00 | 3.00 |
176703278 | 2010.06.29 13:40 | buy | 0.70 | audusd | 0.85480 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 5.64 | -364.00 |
176704787 | 2010.06.29 14:00 | buy | 1.19 | audusd | 0.85280 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 9.60 | -380.80 |
176712648 | 2010.06.29 16:30 | buy | 0.01 | gbpusd | 1.50850 | 1.44850 | 1.50940 | 2010.06.30 09:18 | 1.50120 | 0.00 | 0.00 | 0.00 | -7.30 |
176716279 | 2010.06.29 19:21 | buy | 2.02 | audusd | 0.85080 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 16.29 | -242.40 |
176716674 | 2010.06.29 19:30 | buy | 0.02 | gbpusd | 1.50650 | 1.44850 | 1.50940 | 2010.06.30 09:18 | 1.50120 | 0.00 | 0.00 | 0.01 | -10.60 |
176717051 | 2010.06.29 19:46 | buy | 3.43 | audusd | 0.84870 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 27.66 | 308.70 |
176718637 | 2010.06.29 21:14 | buy | 5.83 | audusd | 0.84670 | 0.81100 | 0.85770 | 2010.06.29 22:53 | 0.84960 | 0.00 | 0.00 | 0.00 | 1 690.70 |
176719745 | 2010.06.29 22:19 | buy | 0.03 | gbpusd | 1.50440 | 1.44850 | 1.50940 | 2010.06.30 09:18 | 1.50120 | 0.00 | 0.00 | 0.00 | -9.60 |
176736981 | 2010.06.30 08:41 | buy | 0.05 | gbpusd | 1.50240 | 1.44850 | 1.50940 | 2010.06.30 09:18 | 1.50120 | 0.00 | 0.00 | 0.00 | -6.00 |
176737686 | 2010.06.30 09:01 | buy | 0.09 | gbpusd | 1.50040 | 1.44850 | 1.50940 | 2010.06.30 09:18 | 1.50120 | 0.00 | 0.00 | 0.00 | 7.20 |
176738071 | 2010.06.30 09:09 | buy | 0.15 | gbpusd | 1.49840 | 1.44850 | 1.50940 | 2010.06.30 09:18 | 1.50120 | 0.00 | 0.00 | 0.00 | 42.00 |
176743900 | 2010.06.30 11:45 | buy | 0.01 | gbpusd | 1.50280 | 1.44280 | 1.50770 | 2010.06.30 13:46 | 1.49990 | 0.00 | 0.00 | 0.00 | -2.90 |
176745013 | 2010.06.30 12:15 | buy | 0.02 | gbpusd | 1.50070 | 1.44280 | 1.50770 | 2010.06.30 13:46 | 1.49990 | 0.00 | 0.00 | 0.00 | -1.60 |
176746236 | 2010.06.30 12:30 | buy | 0.03 | gbpusd | 1.49870 | 1.44280 | 1.50770 | 2010.06.30 13:46 | 1.49990 | 0.00 | 0.00 | 0.00 | 3.60 |
176747460 | 2010.06.30 12:59 | buy | 0.05 | gbpusd | 1.49670 | 1.44280 | 1.50770 | 2010.06.30 13:46 | 1.49990 | 0.00 | 0.00 | 0.00 | 16.00 |
176767849 | 2010.07.01 00:15 | buy | 0.01 | gbpusd | 1.49640 | 1.43640 | 1.49940 | 2010.07.01 08:16 | 1.49360 | 0.00 | 0.00 | 0.00 | -2.80 |
176769801 | 2010.07.01 00:54 | buy | 0.02 | gbpusd | 1.49440 | 1.43640 | 1.49940 | 2010.07.01 08:16 | 1.49360 | 0.00 | 0.00 | 0.00 | -1.60 |
176772896 | 2010.07.01 01:56 | buy | 0.03 | gbpusd | 1.49240 | 1.43640 | 1.49940 | 2010.07.01 08:16 | 1.49360 | 0.00 | 0.00 | 0.00 | 3.60 |
176782781 | 2010.07.01 06:26 | buy | 0.05 | gbpusd | 1.49040 | 1.43640 | 1.49940 | 2010.07.01 08:16 | 1.49360 | 0.00 | 0.00 | 0.00 | 16.00 |
176786243 | 2010.07.01 07:23 | buy | 0.09 | gbpusd | 1.48840 | 1.43640 | 1.49940 | 2010.07.01 08:08 | 1.49130 | 0.00 | 0.00 | 0.00 | 26.10 |
176893683 | 2010.07.05 04:31 | buy | 0.01 | gbpusd | 1.51860 | 1.45870 | 1.52150 | 2010.07.06 14:13 | 1.52150 | 0.00 | 0.00 | 0.00 | 2.90 |
176901026 | 2010.07.05 08:28 | buy | 0.02 | gbpusd | 1.51640 | 1.51860 | 1.52150 | 2010.07.06 08:04 | 1.51860 | 0.00 | 0.00 | 0.01 | 4.40 |
176901939 | 2010.07.05 09:00 | buy | 0.03 | gbpusd | 1.51440 | 1.45870 | 1.52150 | 2010.07.05 17:11 | 1.51300 | 0.00 | 0.00 | 0.00 | -4.20 |
176904409 | 2010.07.05 10:00 | buy | 0.05 | gbpusd | 1.51250 | 1.45870 | 1.52150 | 2010.07.05 17:11 | 1.51330 | 0.00 | 0.00 | 0.00 | 4.00 |
176915487 | 2010.07.05 13:44 | buy | 0.09 | gbpusd | 1.51050 | 1.45870 | 1.52150 | 2010.07.05 17:11 | 1.51330 | 0.00 | 0.00 | 0.00 | 25.20 |
176979891 | 2010.07.06 14:30 | buy | 0.01 | gbpusd | 1.52220 | 1.46230 | 1.52100 | 2010.07.07 11:17 | 1.51480 | 0.00 | 0.00 | 0.00 | -7.40 |
176985588 | 2010.07.06 15:18 | buy | 0.02 | gbpusd | 1.52010 | 1.46230 | 1.52100 | 2010.07.07 11:17 | 1.51480 | 0.00 | 0.00 | 0.01 | -10.60 |
176987156 | 2010.07.06 15:40 | buy | 0.03 | gbpusd | 1.51800 | 1.46230 | 1.52100 | 2010.07.07 11:17 | 1.51480 | 0.00 | 0.00 | 0.01 | -9.60 |
176993233 | 2010.07.06 17:44 | buy | 0.05 | gbpusd | 1.51600 | 1.46230 | 1.52100 | 2010.07.07 11:17 | 1.51480 | 0.00 | 0.00 | 0.02 | -6.00 |
176995769 | 2010.07.06 19:19 | buy | 0.09 | gbpusd | 1.51400 | 1.46230 | 1.52100 | 2010.07.07 11:17 | 1.51480 | 0.00 | 0.00 | 0.04 | 7.20 |
177011050 | 2010.07.07 04:15 | buy | 0.15 | gbpusd | 1.51200 | 1.46230 | 1.52100 | 2010.07.07 11:17 | 1.51470 | 0.00 | 0.00 | 0.00 | 40.50 |
177019127 | 2010.07.07 07:13 | buy | 0.25 | gbpusd | 1.51000 | 1.46230 | 1.52100 | 2010.07.07 10:54 | 1.51300 | 0.00 | 0.00 | 0.00 | 75.00 |
177027847 | 2010.07.07 11:30 | buy | 0.01 | gbpusd | 1.51360 | 1.51930 | 1.52260 | 2010.07.07 15:27 | 1.51940 | 0.00 | 0.00 | 0.00 | 5.80 |
177029022 | 2010.07.07 12:03 | buy | 0.02 | gbpusd | 1.51160 | 1.51930 | 1.52260 | 2010.07.07 15:27 | 1.51940 | 0.00 | 0.00 | 0.00 | 15.60 |
177057554 | 2010.07.08 00:45 | buy | 0.01 | audusd | 0.86628 | 0.87223 | 0.87728 | 2010.07.08 01:30 | 0.87223 | 0.00 | 0.00 | 0.00 | 5.95 |
177057565 | 2010.07.08 00:45 | buy | 0.01 | gbpusd | 1.52089 | 1.46089 | 1.52385 | 2010.07.08 12:39 | 1.51627 | 0.00 | 0.00 | 0.00 | -4.62 |
177058190 | 2010.07.08 01:09 | buy | 0.02 | gbpusd | 1.51889 | 1.52200 | 1.52989 | 2010.07.08 06:34 | 1.52200 | 0.00 | 0.00 | 0.00 | 6.22 |
177067918 | 2010.07.08 07:42 | buy | 0.02 | gbpusd | 1.51689 | 1.46089 | 1.52385 | 2010.07.08 12:39 | 1.51627 | 0.00 | 0.00 | 0.00 | -1.24 |
177070236 | 2010.07.08 09:03 | buy | 0.03 | gbpusd | 1.51487 | 1.46089 | 1.52385 | 2010.07.08 12:39 | 1.51627 | 0.00 | 0.00 | 0.00 | 4.20 |
177072287 | 2010.07.08 10:16 | buy | 0.05 | gbpusd | 1.51285 | 1.46089 | 1.52385 | 2010.07.08 12:39 | 1.51627 | 0.00 | 0.00 | 0.00 | 17.10 |
177076711 | 2010.07.08 12:45 | buy | 0.01 | audusd | 0.87685 | 0.81685 | 0.88171 | 2010.07.08 19:45 | 0.87660 | 0.00 | 0.00 | 0.00 | -0.25 |
177082230 | 2010.07.08 14:45 | buy | 0.02 | audusd | 0.87474 | 0.81685 | 0.88171 | 2010.07.08 19:45 | 0.87660 | 0.00 | 0.00 | 0.00 | 3.72 |
177082870 | 2010.07.08 15:04 | buy | 0.03 | audusd | 0.87274 | 0.81685 | 0.88171 | 2010.07.08 19:45 | 0.87660 | 0.00 | 0.00 | 0.00 | 11.58 |
177084232 | 2010.07.08 15:45 | buy | 0.05 | audusd | 0.87071 | 0.81685 | 0.88171 | 2010.07.08 17:17 | 0.87394 | 0.00 | 0.00 | 0.00 | 16.15 |
177093255 | 2010.07.08 20:00 | buy | 0.01 | audusd | 0.87641 | 0.81641 | 0.88138 | 2010.07.12 09:59 | 0.87366 | 0.00 | 0.00 | 0.16 | -2.75 |
177158391 | 2010.07.12 01:41 | buy | 0.02 | audusd | 0.87437 | 0.81641 | 0.88138 | 2010.07.12 09:59 | 0.87367 | 0.00 | 0.00 | 0.00 | -1.40 |
177161734 | 2010.07.12 05:29 | buy | 0.03 | audusd | 0.87240 | 0.81641 | 0.88138 | 2010.07.12 09:59 | 0.87365 | 0.00 | 0.00 | 0.00 | 3.75 |
177164647 | 2010.07.12 07:31 | buy | 0.05 | audusd | 0.87036 | 0.81641 | 0.88138 | 2010.07.12 09:59 | 0.87367 | 0.00 | 0.00 | 0.00 | 16.55 |
177169881 | 2010.07.12 11:30 | buy | 0.01 | audusd | 0.87375 | 0.87585 | 0.88475 | 2010.07.13 01:35 | 0.87582 | 0.00 | 0.00 | 0.08 | 2.07 |
177186367 | 2010.07.12 18:00 | buy | 0.01 | usdjpy | 88.629 | 82.632 | 89.315 | 2010.07.13 20:17 | 88.582 | 0.00 | 0.00 | 0.00 | -0.53 |
177211600 | 2010.07.13 07:59 | buy | 0.02 | usdjpy | 88.417 | 82.632 | 89.315 | 2010.07.13 20:17 | 88.582 | 0.00 | 0.00 | 0.00 | 3.73 |
177217224 | 2010.07.13 09:15 | buy | 0.01 | audusd | 0.87363 | 0.87708 | 0.88463 | 2010.07.13 13:26 | 0.87710 | 0.00 | 0.00 | 0.00 | 3.47 |
177223955 | 2010.07.13 11:08 | buy | 0.03 | usdjpy | 88.218 | 82.632 | 89.315 | 2010.07.13 20:17 | 88.582 | 0.00 | 0.00 | 0.00 | 12.33 |
177261308 | 2010.07.14 07:00 | buy | 0.01 | usdjpy | 88.998 | 82.997 | 89.293 | 2010.07.14 21:07 | 88.459 | 0.00 | 0.00 | -0.03 | -6.09 |
177269398 | 2010.07.14 08:30 | buy | 0.01 | audusd | 0.88474 | 0.82474 | 0.88985 | 2010.07.14 14:45 | 0.88203 | 0.00 | 0.00 | 0.00 | -2.71 |
177270658 | 2010.07.14 09:15 | buy | 0.01 | gbpusd | 1.52447 | 1.52694 | 1.53547 | 2010.07.14 10:52 | 1.52694 | 0.00 | 0.00 | 0.00 | 2.47 |
177270957 | 2010.07.14 09:29 | buy | 0.02 | usdjpy | 88.799 | 82.997 | 89.293 | 2010.07.14 21:07 | 88.459 | 0.00 | 0.00 | -0.06 | -7.69 |
177271020 | 2010.07.14 09:30 | buy | 0.02 | audusd | 0.88277 | 0.82474 | 0.88985 | 2010.07.14 14:45 | 0.88203 | 0.00 | 0.00 | 0.00 | -1.48 |
177275356 | 2010.07.14 10:52 | buy | 0.03 | usdjpy | 88.599 | 82.997 | 89.293 | 2010.07.14 21:07 | 88.467 | 0.00 | 0.00 | -0.09 | -4.48 |
177279386 | 2010.07.14 13:00 | buy | 0.03 | audusd | 0.88085 | 0.82474 | 0.88985 | 2010.07.14 14:45 | 0.88203 | 0.00 | 0.00 | 0.00 | 3.54 |
177279846 | 2010.07.14 13:05 | buy | 0.05 | usdjpy | 88.394 | 82.997 | 89.293 | 2010.07.14 21:07 | 88.459 | 0.00 | 0.00 | -0.15 | 3.67 |
177283024 | 2010.07.14 14:01 | buy | 0.05 | audusd | 0.87885 | 0.82474 | 0.88985 | 2010.07.14 14:45 | 0.88203 | 0.00 | 0.00 | 0.00 | 15.90 |
177289040 | 2010.07.14 15:30 | buy | 0.01 | gbpusd | 1.52666 | 1.53173 | 1.53557 | 2010.07.15 09:27 | 1.53173 | 0.00 | 0.00 | -0.04 | 5.07 |
177294337 | 2010.07.14 18:08 | buy | 0.09 | usdjpy | 88.193 | 82.997 | 89.293 | 2010.07.14 21:07 | 88.476 | 0.00 | 0.00 | -0.28 | 28.79 |
177298785 | 2010.07.14 22:15 | buy | 0.01 | audusd | 0.88281 | 0.82281 | 0.88971 | 2010.07.15 02:02 | 0.88269 | 0.00 | 0.00 | 0.00 | -0.12 |
177300481 | 2010.07.15 00:01 | buy | 0.02 | audusd | 0.88080 | 0.82281 | 0.88971 | 2010.07.15 02:02 | 0.88271 | 0.00 | 0.00 | 0.00 | 3.82 |
177301000 | 2010.07.15 00:07 | buy | 0.02 | gbpusd | 1.52406 | 1.52683 | 1.53557 | 2010.07.15 05:50 | 1.52683 | 0.00 | 0.00 | 0.00 | 5.54 |
177301587 | 2010.07.15 00:15 | buy | 0.03 | audusd | 0.87872 | 0.82281 | 0.88971 | 2010.07.15 02:02 | 0.88265 | 0.00 | 0.00 | 0.00 | 11.79 |
177312499 | 2010.07.15 03:45 | buy | 0.01 | audusd | 0.88193 | 0.82193 | 0.88680 | 2010.07.15 08:17 | 0.87913 | 0.00 | 0.00 | 0.00 | -2.80 |
177313101 | 2010.07.15 04:00 | buy | 0.01 | usdjpy | 88.231 | 82.231 | 87.557 | 2010.07.25 23:07 | 87.557 | 0.00 | 0.00 | -0.09 | -7.70 |
177316276 | 2010.07.15 04:58 | buy | 0.02 | usdjpy | 88.032 | 82.231 | 87.557 | 2010.07.25 23:07 | 87.557 | 0.00 | 0.00 | -0.18 | -10.85 |
177319644 | 2010.07.15 06:11 | buy | 0.02 | audusd | 0.87985 | 0.00000 | 0.88680 | 2010.07.15 08:17 | 0.87913 | 0.00 | 0.00 | 0.00 | -1.44 |
177320358 | 2010.07.15 06:18 | buy | 0.03 | audusd | 0.87788 | 0.82193 | 0.88680 | 2010.07.15 08:17 | 0.87913 | 0.00 | 0.00 | 0.00 | 3.75 |
177325600 | 2010.07.15 07:30 | buy | 0.05 | audusd | 0.87575 | 0.82193 | 0.88680 | 2010.07.15 08:17 | 0.87913 | 0.00 | 0.00 | 0.00 | 16.90 |
177333244 | 2010.07.15 10:00 | buy | 0.01 | audusd | 0.88182 | 0.82182 | 0.88481 | 2010.07.15 14:50 | 0.87675 | 0.00 | 0.00 | 0.00 | -5.07 |
177345750 | 2010.07.15 12:51 | buy | 0.03 | usdjpy | 87.832 | 82.231 | 87.557 | 2010.07.25 23:07 | 87.557 | 0.00 | 0.00 | -0.27 | -9.42 |
177349034 | 2010.07.15 13:07 | buy | 0.05 | usdjpy | 87.624 | 82.231 | 87.557 | 2010.07.25 23:07 | 87.557 | 0.00 | 0.00 | -0.45 | -3.83 |
177353057 | 2010.07.15 13:31 | buy | 0.02 | audusd | 0.87982 | 0.82182 | 0.88481 | 2010.07.15 14:50 | 0.87675 | 0.00 | 0.00 | 0.00 | -6.14 |
177358462 | 2010.07.15 14:01 | buy | 0.03 | audusd | 0.87785 | 0.82182 | 0.88481 | 2010.07.15 14:50 | 0.87675 | 0.00 | 0.00 | 0.00 | -3.30 |
177359443 | 2010.07.15 14:08 | buy | 0.09 | usdjpy | 87.408 | 82.231 | 87.557 | 2010.07.25 23:07 | 87.557 | 0.00 | 0.00 | -0.82 | 15.32 |
177359473 | 2010.07.15 14:08 | buy | 0.05 | audusd | 0.87585 | 0.82182 | 0.88481 | 2010.07.15 14:50 | 0.87675 | 0.00 | 0.00 | 0.00 | 4.50 |
177359852 | 2010.07.15 14:11 | buy | 0.09 | audusd | 0.87378 | 0.82182 | 0.88481 | 2010.07.15 14:50 | 0.87675 | 0.00 | 0.00 | 0.00 | 26.73 |
177370501 | 2010.07.15 17:30 | buy | 0.01 | audusd | 0.88105 | 0.82100 | 0.87596 | 2010.07.20 02:31 | 0.87596 | 0.00 | 0.00 | 0.21 | -5.09 |
177371022 | 2010.07.15 18:00 | buy | 0.01 | gbpusd | 1.53820 | 1.54099 | 1.54923 | 2010.07.15 18:59 | 1.54099 | 0.00 | 0.00 | 0.00 | 2.79 |
177373839 | 2010.07.15 19:20 | buy | 0.02 | audusd | 0.87901 | 0.88278 | 0.89003 | 2010.07.15 19:59 | 0.88278 | 0.00 | 0.00 | 0.00 | 7.54 |
177446795 | 2010.07.18 22:00 | buy | 0.02 | audusd | 0.86700 | 0.86980 | 0.87596 | 2010.07.19 08:58 | 0.86980 | 0.00 | 0.00 | 0.00 | 5.60 |
177446811 | 2010.07.18 22:01 | buy | 0.15 | usdjpy | 86.657 | 87.009 | 87.757 | 2010.07.19 09:56 | 87.009 | 0.00 | 0.00 | 0.00 | 60.68 |
177448606 | 2010.07.18 23:03 | buy | 0.03 | audusd | 0.86492 | 0.86825 | 0.87596 | 2010.07.19 06:14 | 0.86825 | 0.00 | 0.00 | 0.00 | 9.99 |
177452533 | 2010.07.18 23:45 | buy | 0.01 | gbpusd | 1.52944 | 1.53301 | 1.53842 | 2010.07.19 08:12 | 1.53301 | 0.00 | 0.00 | 0.00 | 3.57 |
177467436 | 2010.07.19 06:50 | buy | 0.02 | gbpusd | 1.52742 | 1.53301 | 1.53842 | 2010.07.19 08:12 | 1.53301 | 0.00 | 0.00 | 0.00 | 11.18 |
177478760 | 2010.07.19 09:15 | buy | 0.01 | gbpusd | 1.53081 | 1.47083 | 1.53163 | 2010.07.19 18:23 | 1.52352 | 0.00 | 0.00 | 0.00 | -7.29 |
177479955 | 2010.07.19 09:23 | buy | 0.02 | gbpusd | 1.52879 | 1.47083 | 1.53163 | 2010.07.19 18:23 | 1.52352 | 0.00 | 0.00 | 0.00 | -10.54 |
177480965 | 2010.07.19 09:34 | buy | 0.03 | gbpusd | 1.52669 | 1.47083 | 1.53163 | 2010.07.19 18:23 | 1.52352 | 0.00 | 0.00 | 0.00 | -9.51 |
177490194 | 2010.07.19 13:24 | buy | 0.05 | gbpusd | 1.52471 | 1.47083 | 1.53163 | 2010.07.19 18:23 | 1.52351 | 0.00 | 0.00 | 0.00 | -6.00 |
177494991 | 2010.07.19 14:18 | buy | 0.09 | gbpusd | 1.52263 | 1.47083 | 1.53163 | 2010.07.19 18:23 | 1.52351 | 0.00 | 0.00 | 0.00 | 7.92 |
177497043 | 2010.07.19 14:50 | buy | 0.15 | gbpusd | 1.52064 | 1.47083 | 1.53163 | 2010.07.19 18:23 | 1.52351 | 0.00 | 0.00 | 0.00 | 43.05 |
177509309 | 2010.07.19 20:00 | buy | 0.01 | gbpusd | 1.52350 | 1.52884 | 1.53227 | 2010.07.20 06:58 | 1.52884 | 0.00 | 0.00 | -0.01 | 5.34 |
177511123 | 2010.07.19 21:32 | buy | 0.02 | gbpusd | 1.52127 | 1.52885 | 1.53227 | 2010.07.20 06:58 | 1.52885 | 0.00 | 0.00 | 0.00 | 15.16 |
177590139 | 2010.07.20 19:15 | buy | 0.01 | usdchf | 1.05102 | 0.99101 | 1.05130 | 2010.07.22 11:30 | 1.04373 | 0.00 | 0.00 | -0.04 | -6.98 |
177649354 | 2010.07.21 06:30 | buy | 0.01 | audusd | 0.88387 | 0.82387 | 0.88659 | 2010.07.22 07:18 | 0.87833 | 0.00 | 0.00 | 0.22 | -5.54 |
177689535 | 2010.07.21 12:14 | buy | 0.02 | usdchf | 1.04885 | 1.05168 | 1.05977 | 2010.07.21 18:13 | 1.05168 | 0.00 | 0.00 | 0.00 | 5.38 |
177698212 | 2010.07.21 13:39 | buy | 0.02 | audusd | 0.88182 | 0.82387 | 0.88659 | 2010.07.22 07:18 | 0.87833 | 0.00 | 0.00 | 0.44 | -6.98 |
177718040 | 2010.07.21 18:09 | buy | 0.03 | audusd | 0.87959 | 0.82387 | 0.88659 | 2010.07.22 07:18 | 0.87833 | 0.00 | 0.00 | 0.66 | -3.78 |
177720257 | 2010.07.21 18:33 | buy | 0.05 | audusd | 0.87760 | 0.82387 | 0.88659 | 2010.07.22 07:18 | 0.87833 | 0.00 | 0.00 | 1.11 | 3.65 |
177753773 | 2010.07.22 00:35 | buy | 0.09 | audusd | 0.87552 | 0.82387 | 0.88659 | 2010.07.22 07:18 | 0.87833 | 0.00 | 0.00 | 0.00 | 25.29 |
177757917 | 2010.07.22 03:08 | buy | 0.15 | usdjpy | 86.457 | 86.712 | 87.557 | 2010.07.22 12:30 | 86.712 | 0.00 | 0.00 | 0.00 | 44.11 |
177766392 | 2010.07.22 06:47 | buy | 0.02 | usdchf | 1.04651 | 0.00000 | 1.05130 | 2010.07.22 11:30 | 1.04373 | 0.00 | 0.00 | 0.00 | -5.33 |
177771459 | 2010.07.22 07:38 | buy | 0.03 | usdchf | 1.04443 | 0.99101 | 1.05130 | 2010.07.22 11:30 | 1.04373 | 0.00 | 0.00 | 0.00 | -2.01 |
177776498 | 2010.07.22 08:32 | buy | 0.05 | usdchf | 1.04246 | 0.99101 | 1.05130 | 2010.07.22 11:30 | 1.04373 | 0.00 | 0.00 | 0.00 | 6.08 |
177779316 | 2010.07.22 08:52 | buy | 0.09 | usdchf | 1.04029 | 0.99101 | 1.05130 | 2010.07.22 11:30 | 1.04363 | 0.00 | 0.00 | 0.00 | 28.80 |
177958632 | 2010.07.26 02:45 | buy | 0.01 | usdchf | 1.05235 | 0.99235 | 1.05921 | 2010.07.27 07:20 | 1.05225 | 0.00 | 0.00 | -0.01 | -0.10 |
177986977 | 2010.07.26 06:30 | buy | 0.01 | audusd | 0.89809 | 0.90140 | 0.90708 | 2010.07.26 18:15 | 0.90140 | 0.00 | 0.00 | 0.00 | 3.31 |
177991965 | 2010.07.26 07:01 | buy | 0.02 | usdchf | 1.05023 | 1.05229 | 1.06128 | 2010.07.26 07:47 | 1.05229 | 0.00 | 0.00 | 0.00 | 3.92 |
178002381 | 2010.07.26 08:15 | buy | 0.01 | gbpusd | 1.54748 | 1.54989 | 1.55647 | 2010.07.26 13:37 | 1.54989 | 0.00 | 0.00 | 0.00 | 2.41 |
178003890 | 2010.07.26 08:25 | buy | 0.02 | gbpusd | 1.54544 | 1.54824 | 1.55647 | 2010.07.26 10:55 | 1.54824 | 0.00 | 0.00 | 0.00 | 5.60 |
178004835 | 2010.07.26 08:31 | buy | 0.02 | audusd | 0.89606 | 0.90142 | 0.90708 | 2010.07.26 18:15 | 0.90142 | 0.00 | 0.00 | 0.00 | 10.72 |
178026809 | 2010.07.26 10:33 | buy | 0.03 | usdcad | 1.03373 | 1.01260 | 1.03874 | 2010.07.27 14:33 | 1.03359 | 0.00 | 0.00 | -0.08 | -0.41 |
178037299 | 2010.07.26 11:32 | buy | 0.02 | usdchf | 1.05029 | 0.99235 | 1.05921 | 2010.07.27 07:20 | 1.05223 | 0.00 | 0.00 | -0.02 | 3.69 |
178045914 | 2010.07.26 13:18 | buy | 0.03 | usdchf | 1.04812 | 1.05018 | 1.05921 | 2010.07.27 07:20 | 1.05222 | 0.00 | 0.00 | -0.03 | 11.69 |
178048654 | 2010.07.26 14:06 | buy | 0.05 | usdcad | 1.03176 | 1.01260 | 1.03874 | 2010.07.27 14:33 | 1.03363 | 0.00 | 0.00 | -0.13 | 9.05 |
178051191 | 2010.07.26 14:45 | buy | 0.01 | usdjpy | 87.288 | 81.295 | 87.980 | 2010.07.27 07:56 | 87.233 | 0.00 | 0.00 | -0.01 | -0.63 |
178058868 | 2010.07.26 16:10 | buy | 0.02 | usdjpy | 87.085 | 81.295 | 87.980 | 2010.07.27 07:56 | 87.233 | 0.00 | 0.00 | -0.02 | 3.39 |
178067882 | 2010.07.26 17:30 | buy | 0.01 | gbpusd | 1.54913 | 1.48910 | 1.55590 | 2010.07.27 10:00 | 1.54889 | 0.00 | 0.00 | -0.01 | -0.24 |
178079644 | 2010.07.26 19:00 | buy | 0.03 | usdjpy | 86.879 | 81.295 | 87.980 | 2010.07.27 07:56 | 87.233 | 0.00 | 0.00 | -0.03 | 12.17 |
178111247 | 2010.07.27 03:15 | buy | 0.01 | eurusd | 1.30167 | 1.24167 | 1.30858 | 2010.07.27 10:27 | 1.30144 | 0.00 | 0.00 | 0.00 | -0.23 |
178112260 | 2010.07.27 04:00 | buy | 0.01 | audusd | 0.90221 | 0.90475 | 0.91321 | 2010.07.27 12:14 | 0.90475 | 0.00 | 0.00 | 0.00 | 2.54 |
178113394 | 2010.07.27 04:26 | buy | 0.02 | eurusd | 1.29963 | 1.24167 | 1.30858 | 2010.07.27 10:27 | 1.30144 | 0.00 | 0.00 | 0.00 | 3.62 |
178125003 | 2010.07.27 07:48 | buy | 0.03 | eurusd | 1.29764 | 1.24167 | 1.30858 | 2010.07.27 10:27 | 1.30144 | 0.00 | 0.00 | 0.00 | 11.40 |
178125042 | 2010.07.27 07:49 | buy | 0.02 | gbpusd | 1.54696 | 0.00000 | 1.55590 | 2010.07.27 10:00 | 1.54890 | 0.00 | 0.00 | 0.00 | 3.88 |
178130992 | 2010.07.27 09:00 | buy | 0.01 | usdchf | 1.05689 | 1.06073 | 1.06782 | 2010.07.27 14:25 | 1.06073 | 0.00 | 0.00 | 0.00 | 3.62 |
178132081 | 2010.07.27 09:05 | buy | 0.03 | gbpusd | 1.54493 | 1.48910 | 1.55590 | 2010.07.27 10:00 | 1.54887 | 0.00 | 0.00 | 0.00 | 11.82 |
178139772 | 2010.07.27 10:07 | buy | 0.09 | usdcad | 1.02977 | 1.01260 | 1.03874 | 2010.07.27 14:33 | 1.03363 | 0.00 | 0.00 | 0.00 | 33.61 |
178151627 | 2010.07.27 11:30 | buy | 0.01 | gbpusd | 1.55349 | 1.55559 | 1.56447 | 2010.07.27 12:54 | 1.55559 | 0.00 | 0.00 | 0.00 | 2.10 |
178152124 | 2010.07.27 11:32 | buy | 0.15 | usdcad | 1.02771 | 1.03145 | 1.03874 | 2010.07.27 14:33 | 1.03364 | 0.00 | 0.00 | 0.00 | 86.06 |
178154286 | 2010.07.27 11:45 | buy | 0.01 | eurusd | 1.30300 | 1.24300 | 1.30795 | 2010.07.27 16:16 | 1.30015 | 0.00 | 0.00 | 0.00 | -2.85 |
178160568 | 2010.07.27 12:56 | buy | 0.02 | eurusd | 1.30110 | 1.24300 | 1.30795 | 2010.07.27 16:16 | 1.30013 | 0.00 | 0.00 | 0.00 | -1.94 |
178162296 | 2010.07.27 13:16 | buy | 0.03 | eurusd | 1.29895 | 1.24300 | 1.30795 | 2010.07.27 16:16 | 1.30014 | 0.00 | 0.00 | 0.00 | 3.57 |
178167935 | 2010.07.27 14:13 | buy | 0.05 | eurusd | 1.29687 | 1.24300 | 1.30795 | 2010.07.27 16:16 | 1.30014 | 0.00 | 0.00 | 0.00 | 16.35 |
178184777 | 2010.07.27 17:45 | buy | 0.01 | gbpusd | 1.55665 | 1.56049 | 1.56764 | 2010.07.28 06:28 | 1.56049 | 0.00 | 0.00 | -0.01 | 3.84 |
178202247 | 2010.07.27 19:30 | buy | 0.01 | eurusd | 1.29961 | 1.30210 | 1.30855 | 2010.07.28 07:27 | 1.30210 | 0.00 | 0.00 | -0.01 | 2.49 |
178207838 | 2010.07.27 20:45 | buy | 0.01 | audusd | 0.90245 | 0.84245 | 0.90394 | 2010.07.28 06:21 | 0.89694 | 0.00 | 0.00 | 0.08 | -5.51 |
178221509 | 2010.07.28 00:30 | buy | 0.01 | usdchf | 1.06176 | 1.00170 | 1.05025 | 2010.07.29 18:57 | 1.04208 | 0.00 | 0.00 | -0.03 | -18.89 |
178222098 | 2010.07.28 00:42 | buy | 0.02 | eurusd | 1.29755 | 1.30210 | 1.30855 | 2010.07.28 07:27 | 1.30210 | 0.00 | 0.00 | 0.00 | 9.10 |
178228498 | 2010.07.28 01:30 | buy | 0.02 | audusd | 0.89925 | 0.84245 | 0.90394 | 2010.07.28 06:21 | 0.89694 | 0.00 | 0.00 | 0.00 | -4.62 |
178228576 | 2010.07.28 01:30 | buy | 0.03 | audusd | 0.89495 | 0.84245 | 0.90394 | 2010.07.28 06:21 | 0.89694 | 0.00 | 0.00 | 0.00 | 5.97 |
178232767 | 2010.07.28 01:50 | buy | 0.05 | audusd | 0.89299 | 0.84245 | 0.90394 | 2010.07.28 06:21 | 0.89694 | 0.00 | 0.00 | 0.00 | 19.75 |
178243081 | 2010.07.28 04:14 | buy | 0.02 | usdchf | 1.05970 | 1.00170 | 1.05025 | 2010.07.29 18:57 | 1.04208 | 0.00 | 0.00 | -0.07 | -33.82 |
178243496 | 2010.07.28 04:30 | buy | 0.01 | usdjpy | 87.735 | 81.736 | 88.238 | 2010.07.29 07:10 | 87.436 | 0.00 | 0.00 | -0.03 | -3.42 |
178259310 | 2010.07.28 08:15 | buy | 0.01 | audusd | 0.89376 | 0.89935 | 0.90276 | 2010.07.29 07:24 | 0.89935 | 0.00 | 0.00 | 0.23 | 5.59 |
178262648 | 2010.07.28 09:32 | buy | 0.03 | usdchf | 1.05772 | 1.00170 | 1.05025 | 2010.07.29 18:57 | 1.04208 | 0.00 | 0.00 | -0.10 | -45.03 |
178272348 | 2010.07.28 11:15 | buy | 0.01 | gbpusd | 1.55863 | 1.56163 | 1.56964 | 2010.07.28 14:02 | 1.56163 | 0.00 | 0.00 | 0.00 | 3.00 |
178279645 | 2010.07.28 12:30 | buy | 0.02 | usdjpy | 87.540 | 81.736 | 88.238 | 2010.07.29 07:10 | 87.437 | 0.00 | 0.00 | -0.06 | -2.36 |
178285277 | 2010.07.28 13:26 | buy | 0.02 | audusd | 0.89173 | 0.89935 | 0.90276 | 2010.07.29 07:24 | 0.89935 | 0.00 | 0.00 | 0.45 | 15.24 |
178288880 | 2010.07.28 13:50 | buy | 0.05 | usdchf | 1.05573 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | -0.17 | -65.49 |
178297601 | 2010.07.28 15:15 | buy | 0.01 | eurusd | 1.30138 | 1.24137 | 1.30837 | 2010.07.29 03:53 | 1.30114 | 0.00 | 0.00 | -0.03 | -0.24 |
178301076 | 2010.07.28 15:49 | buy | 0.02 | eurusd | 1.29938 | 1.24137 | 1.30837 | 2010.07.29 03:53 | 1.30115 | 0.00 | 0.00 | -0.06 | 3.54 |
178327393 | 2010.07.28 19:13 | buy | 0.03 | usdjpy | 87.339 | 81.736 | 88.238 | 2010.07.29 07:10 | 87.437 | 0.00 | 0.00 | -0.09 | 3.36 |
178327488 | 2010.07.28 19:14 | buy | 0.03 | eurusd | 1.29737 | 1.24137 | 1.30837 | 2010.07.29 03:53 | 1.30120 | 0.00 | 0.00 | -0.09 | 11.49 |
178345884 | 2010.07.28 23:15 | buy | 0.01 | gbpusd | 1.56026 | 1.56327 | 1.57126 | 2010.07.29 07:28 | 1.56327 | 0.00 | 0.00 | 0.00 | 3.01 |
178358241 | 2010.07.29 03:02 | buy | 0.05 | usdjpy | 87.135 | 81.736 | 88.238 | 2010.07.29 07:10 | 87.437 | 0.00 | 0.00 | 0.00 | 17.27 |
178367736 | 2010.07.29 06:17 | buy | 0.09 | usdchf | 1.05370 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | -100.36 |
178374928 | 2010.07.29 07:45 | buy | 0.01 | usdjpy | 87.387 | 81.385 | 87.883 | 2010.07.29 12:41 | 87.097 | 0.00 | 0.00 | 0.00 | -3.33 |
178379539 | 2010.07.29 08:35 | buy | 0.02 | usdjpy | 87.186 | 81.385 | 87.883 | 2010.07.29 12:41 | 87.096 | 0.00 | 0.00 | 0.00 | -2.07 |
178380358 | 2010.07.29 08:41 | buy | 0.15 | usdchf | 1.05170 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | -138.47 |
178381599 | 2010.07.29 09:31 | buy | 0.25 | usdchf | 1.04962 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | -180.89 |
178382499 | 2010.07.29 09:38 | buy | 0.42 | usdchf | 1.04750 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | -218.45 |
178386618 | 2010.07.29 10:34 | buy | 0.70 | usdchf | 1.04531 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | -216.97 |
178387197 | 2010.07.29 10:48 | buy | 0.03 | usdjpy | 86.987 | 81.385 | 87.883 | 2010.07.29 12:41 | 87.084 | 0.00 | 0.00 | 0.00 | 3.34 |
178387245 | 2010.07.29 10:49 | buy | 1.19 | usdchf | 1.04327 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | -135.89 |
178387591 | 2010.07.29 10:56 | buy | 0.05 | usdjpy | 86.778 | 81.385 | 87.883 | 2010.07.29 12:41 | 87.084 | 0.00 | 0.00 | 0.00 | 17.57 |
178402185 | 2010.07.29 13:10 | buy | 2.02 | usdchf | 1.04127 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | 157.01 |
178406726 | 2010.07.29 14:46 | buy | 3.43 | usdchf | 1.03894 | 1.00170 | 1.05025 | 2010.07.29 18:56 | 1.04208 | 0.00 | 0.00 | 0.00 | 1 033.53 |
178407614 | 2010.07.29 15:00 | buy | 0.01 | gbpusd | 1.56125 | 1.56351 | 1.57022 | 2010.07.30 07:02 | 1.56351 | 0.00 | 0.00 | -0.01 | 2.26 |
178408739 | 2010.07.29 15:14 | buy | 0.02 | gbpusd | 1.55921 | 1.56177 | 1.57022 | 2010.07.30 05:50 | 1.56177 | 0.00 | 0.00 | -0.03 | 5.12 |
178440283 | 2010.07.29 19:15 | buy | 0.01 | eurusd | 1.30833 | 1.31523 | 1.31733 | 2010.08.02 14:37 | 1.31733 | 0.00 | 0.00 | -0.02 | 9.00 |
178564191 | 2010.08.01 22:00 | buy | 0.02 | eurusd | 1.30633 | 1.31525 | 1.31733 | 2010.08.02 14:37 | 1.31733 | 0.00 | 0.00 | 0.00 | 22.00 |
178590201 | 2010.08.02 00:15 | buy | 0.01 | usdcad | 1.02875 | 0.96878 | 1.03172 | 2010.08.02 16:31 | 1.02363 | 0.00 | 0.00 | 0.00 | -5.00 |
178594922 | 2010.08.02 00:54 | buy | 0.02 | usdcad | 1.02680 | 0.96878 | 1.03172 | 2010.08.02 16:31 | 1.02363 | 0.00 | 0.00 | 0.00 | -6.19 |
178620767 | 2010.08.02 07:32 | buy | 0.03 | usdcad | 1.02477 | 0.96878 | 1.03172 | 2010.08.02 16:31 | 1.02363 | 0.00 | 0.00 | 0.00 | -3.34 |
178647049 | 2010.08.02 11:31 | buy | 0.05 | usdcad | 1.02272 | 0.96878 | 1.03172 | 2010.08.02 16:31 | 1.02363 | 0.00 | 0.00 | 0.00 | 4.44 |
178681829 | 2010.08.02 14:36 | buy | 0.09 | usdcad | 1.02072 | 0.96878 | 1.03172 | 2010.08.02 16:31 | 1.02363 | 0.00 | 0.00 | 0.00 | 25.59 |
178684016 | 2010.08.02 15:15 | buy | 0.01 | audusd | 0.91300 | 0.85300 | 0.91990 | 2010.08.03 10:03 | 0.91276 | 0.00 | 0.00 | 0.08 | -0.24 |
178714694 | 2010.08.02 22:15 | buy | 0.01 | eurusd | 1.31750 | 1.32211 | 1.32649 | 2010.08.03 09:03 | 1.32211 | 0.00 | 0.00 | 0.00 | 4.61 |
178727949 | 2010.08.03 00:30 | buy | 0.01 | gbpusd | 1.58975 | 1.59365 | 1.59872 | 2010.08.03 08:07 | 1.59365 | 0.00 | 0.00 | 0.00 | 3.90 |
178732089 | 2010.08.03 01:30 | buy | 0.02 | audusd | 0.91093 | 0.85300 | 0.91990 | 2010.08.03 10:03 | 0.91273 | 0.00 | 0.00 | 0.00 | 3.60 |
178739063 | 2010.08.03 02:27 | buy | 0.02 | gbpusd | 1.58775 | 1.59108 | 1.59872 | 2010.08.03 07:02 | 1.59108 | 0.00 | 0.00 | 0.00 | 6.66 |
178744742 | 2010.08.03 05:55 | buy | 0.03 | audusd | 0.90885 | 0.85300 | 0.91990 | 2010.08.03 10:03 | 0.91273 | 0.00 | 0.00 | 0.00 | 11.64 |
178744758 | 2010.08.03 05:55 | buy | 0.02 | eurusd | 1.31542 | 1.32215 | 1.32649 | 2010.08.03 08:56 | 1.32215 | 0.00 | 0.00 | 0.00 | 13.46 |
178805781 | 2010.08.03 16:30 | buy | 0.01 | audusd | 0.91356 | 0.91618 | 0.92256 | 2010.08.04 14:08 | 0.91618 | 0.00 | 0.00 | 0.08 | 2.62 |
178805999 | 2010.08.03 16:45 | buy | 0.01 | gbpusd | 1.59322 | 1.53321 | 1.59354 | 2010.08.05 09:10 | 1.58687 | 0.00 | 0.00 | -0.05 | -6.35 |
178806285 | 2010.08.03 17:00 | buy | 0.01 | eurusd | 1.32309 | 1.26305 | 1.33006 | 2010.08.04 11:17 | 1.32292 | 0.00 | 0.00 | -0.01 | -0.17 |
178817150 | 2010.08.04 01:08 | buy | 0.02 | audusd | 0.91156 | 0.91474 | 0.92256 | 2010.08.04 12:14 | 0.91474 | 0.00 | 0.00 | 0.00 | 6.36 |
178822080 | 2010.08.04 04:09 | buy | 0.02 | eurusd | 1.32107 | 1.26305 | 1.33006 | 2010.08.04 11:17 | 1.32289 | 0.00 | 0.00 | 0.00 | 3.64 |
178828107 | 2010.08.04 08:03 | buy | 0.03 | eurusd | 1.31901 | 1.26305 | 1.33006 | 2010.08.04 11:17 | 1.32292 | 0.00 | 0.00 | 0.00 | 11.73 |
178828833 | 2010.08.04 08:29 | buy | 0.02 | gbpusd | 1.59115 | 1.59391 | 1.60220 | 2010.08.04 12:15 | 1.59391 | 0.00 | 0.00 | 0.00 | 5.52 |
178843252 | 2010.08.04 11:30 | buy | 0.01 | eurusd | 1.32265 | 1.26264 | 1.32551 | 2010.08.05 00:23 | 1.31739 | 0.00 | 0.00 | -0.03 | -5.26 |
178847643 | 2010.08.04 12:17 | buy | 0.02 | eurusd | 1.32057 | 0.00000 | 1.32551 | 2010.08.05 00:23 | 1.31739 | 0.00 | 0.00 | -0.06 | -6.36 |
178852891 | 2010.08.04 14:08 | buy | 0.03 | eurusd | 1.31856 | 1.26264 | 1.32551 | 2010.08.05 00:23 | 1.31740 | 0.00 | 0.00 | -0.09 | -3.48 |
178853530 | 2010.08.04 14:14 | buy | 0.05 | eurusd | 1.31653 | 1.26264 | 1.32551 | 2010.08.05 00:23 | 1.31740 | 0.00 | 0.00 | -0.16 | 4.35 |
178854116 | 2010.08.04 14:20 | buy | 0.02 | gbpusd | 1.58906 | 1.53321 | 1.59354 | 2010.08.05 09:10 | 1.58687 | 0.00 | 0.00 | -0.09 | -4.38 |
178855020 | 2010.08.04 14:35 | buy | 0.09 | eurusd | 1.31445 | 1.26264 | 1.32551 | 2010.08.05 00:23 | 1.31744 | 0.00 | 0.00 | -0.28 | 26.91 |
178855210 | 2010.08.04 14:37 | buy | 0.03 | gbpusd | 1.58698 | 1.58899 | 1.59798 | 2010.08.05 00:55 | 1.58899 | 0.00 | 0.00 | -0.13 | 6.03 |
178867177 | 2010.08.04 19:00 | buy | 0.01 | audusd | 0.91780 | 0.85780 | 0.92480 | 2010.08.06 07:26 | 0.91757 | 0.00 | 0.00 | 0.30 | -0.23 |
178874914 | 2010.08.04 22:47 | buy | 0.02 | audusd | 0.91583 | 0.85780 | 0.92480 | 2010.08.06 07:26 | 0.91759 | 0.00 | 0.00 | 0.14 | 3.52 |
178878788 | 2010.08.05 00:45 | buy | 0.01 | usdchf | 1.05380 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04517 | 0.00 | 0.00 | 0.00 | -8.26 |
178885182 | 2010.08.05 06:40 | buy | 0.03 | gbpusd | 1.58459 | 1.53321 | 1.59354 | 2010.08.05 09:10 | 1.58687 | 0.00 | 0.00 | 0.00 | 6.84 |
178885366 | 2010.08.05 06:42 | buy | 0.03 | audusd | 0.91380 | 0.85780 | 0.92480 | 2010.08.06 07:26 | 0.91760 | 0.00 | 0.00 | 0.22 | 11.40 |
178886853 | 2010.08.05 07:11 | buy | 0.05 | gbpusd | 1.58250 | 1.58459 | 1.59354 | 2010.08.05 09:10 | 1.58684 | 0.00 | 0.00 | 0.00 | 21.70 |
178887047 | 2010.08.05 07:16 | buy | 0.02 | usdchf | 1.05179 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04516 | 0.00 | 0.00 | 0.00 | -12.69 |
178891473 | 2010.08.05 08:34 | buy | 0.03 | usdchf | 1.04963 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04516 | 0.00 | 0.00 | 0.00 | -12.83 |
178896974 | 2010.08.05 09:17 | buy | 0.05 | usdchf | 1.04764 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04517 | 0.00 | 0.00 | 0.00 | -11.82 |
178898994 | 2010.08.05 09:34 | buy | 0.09 | usdchf | 1.04558 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04512 | 0.00 | 0.00 | 0.00 | -3.96 |
178899763 | 2010.08.05 09:45 | buy | 0.01 | eurusd | 1.32064 | 1.26068 | 1.32552 | 2010.08.05 19:59 | 1.31875 | 0.00 | 0.00 | 0.00 | -1.89 |
178904155 | 2010.08.05 10:15 | buy | 0.01 | gbpusd | 1.58899 | 1.52899 | 1.59373 | 2010.08.05 16:09 | 1.58596 | 0.00 | 0.00 | 0.00 | -3.03 |
178913525 | 2010.08.05 12:11 | buy | 0.02 | eurusd | 1.31855 | 1.32146 | 1.32960 | 2010.08.05 12:53 | 1.32146 | 0.00 | 0.00 | 0.00 | 5.82 |
178917532 | 2010.08.05 12:38 | buy | 0.15 | usdchf | 1.04354 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04503 | 0.00 | 0.00 | 0.00 | 21.39 |
178917953 | 2010.08.05 12:42 | buy | 0.25 | usdchf | 1.04153 | 0.99381 | 1.05253 | 2010.08.05 13:09 | 1.04462 | 0.00 | 0.00 | 0.00 | 73.95 |
178919968 | 2010.08.05 13:20 | buy | 0.02 | gbpusd | 1.58686 | 0.00000 | 1.59373 | 2010.08.05 16:09 | 1.58599 | 0.00 | 0.00 | 0.00 | -1.74 |
178922318 | 2010.08.05 13:35 | buy | 0.02 | eurusd | 1.31655 | 1.26068 | 1.32552 | 2010.08.05 19:59 | 1.31875 | 0.00 | 0.00 | 0.00 | 4.40 |
178925462 | 2010.08.05 14:51 | buy | 0.03 | gbpusd | 1.58476 | 1.52899 | 1.59373 | 2010.08.05 16:09 | 1.58599 | 0.00 | 0.00 | 0.00 | 3.69 |
178926374 | 2010.08.05 14:57 | buy | 0.05 | gbpusd | 1.58262 | 1.52899 | 1.59373 | 2010.08.05 16:09 | 1.58599 | 0.00 | 0.00 | 0.00 | 16.85 |
178927783 | 2010.08.05 15:05 | buy | 0.03 | eurusd | 1.31447 | 1.31669 | 1.32552 | 2010.08.05 19:59 | 1.31875 | 0.00 | 0.00 | 0.00 | 12.84 |
178930015 | 2010.08.05 15:30 | buy | 0.01 | usdchf | 1.04714 | 0.98708 | 1.04897 | 2010.08.09 16:23 | 1.04897 | 0.00 | 0.00 | -0.02 | 1.74 |
178936443 | 2010.08.05 19:15 | buy | 0.01 | gbpusd | 1.58879 | 1.59256 | 1.59979 | 2010.08.06 13:05 | 1.59256 | 0.00 | 0.00 | -0.01 | 3.77 |
178937368 | 2010.08.05 19:59 | buy | 0.01 | eurusd | 1.31891 | 1.32614 | 1.32991 | 2010.08.06 13:03 | 1.32614 | 0.00 | 0.00 | -0.02 | 7.23 |
179020415 | 2010.08.08 22:00 | buy | 0.02 | usdchf | 1.03793 | 1.04694 | 1.04897 | 2010.08.09 16:23 | 1.04897 | 0.00 | 0.00 | 0.00 | 21.05 |
179025085 | 2010.08.08 23:00 | buy | 0.01 | audusd | 0.91836 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90920 | 0.00 | 0.00 | 0.07 | -9.16 |
179028739 | 2010.08.09 00:00 | buy | 0.01 | eurusd | 1.32840 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31717 | 0.00 | 0.00 | -0.02 | -11.23 |
179028775 | 2010.08.09 00:00 | buy | 0.01 | gbpusd | 1.59648 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58089 | 0.00 | 0.00 | -0.01 | -15.59 |
179061314 | 2010.08.09 07:45 | buy | 0.01 | usdcad | 1.02824 | 1.03095 | 1.03718 | 2010.08.10 08:35 | 1.03095 | 0.00 | 0.00 | -0.03 | 2.63 |
179062391 | 2010.08.09 08:03 | buy | 0.02 | gbpusd | 1.59448 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58089 | 0.00 | 0.00 | -0.03 | -27.18 |
179073356 | 2010.08.09 10:18 | buy | 0.02 | eurusd | 1.32641 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31716 | 0.00 | 0.00 | -0.04 | -18.50 |
179087131 | 2010.08.09 11:35 | buy | 0.03 | eurusd | 1.32433 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31716 | 0.00 | 0.00 | -0.06 | -21.51 |
179103351 | 2010.08.09 14:22 | buy | 0.02 | audusd | 0.91635 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90920 | 0.00 | 0.00 | 0.14 | -14.30 |
179108623 | 2010.08.09 15:33 | buy | 0.02 | usdcad | 1.02610 | 1.03017 | 1.03718 | 2010.08.10 07:09 | 1.03017 | 0.00 | 0.00 | -0.06 | 7.90 |
179111243 | 2010.08.09 16:21 | buy | 0.05 | eurusd | 1.32234 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31721 | 0.00 | 0.00 | -0.09 | -25.65 |
179111262 | 2010.08.09 16:21 | buy | 0.03 | gbpusd | 1.59244 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58092 | 0.00 | 0.00 | -0.04 | -34.56 |
179115721 | 2010.08.09 17:26 | buy | 0.05 | gbpusd | 1.59040 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58091 | 0.00 | 0.00 | -0.07 | -47.45 |
179152085 | 2010.08.09 23:40 | buy | 0.09 | gbpusd | 1.58842 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58090 | 0.00 | 0.00 | 0.00 | -67.68 |
179153506 | 2010.08.10 00:49 | buy | 0.09 | eurusd | 1.32029 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31721 | 0.00 | 0.00 | 0.00 | -27.72 |
179153650 | 2010.08.10 00:50 | buy | 0.15 | gbpusd | 1.58639 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58090 | 0.00 | 0.00 | 0.00 | -82.35 |
179156474 | 2010.08.10 01:13 | buy | 0.03 | audusd | 0.91441 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90920 | 0.00 | 0.00 | 0.00 | -15.63 |
179157015 | 2010.08.10 01:15 | buy | 0.25 | gbpusd | 1.58423 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58090 | 0.00 | 0.00 | 0.00 | -83.25 |
179161087 | 2010.08.10 01:37 | buy | 0.15 | eurusd | 1.31828 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31716 | 0.00 | 0.00 | 0.00 | -16.80 |
179165331 | 2010.08.10 02:25 | buy | 0.42 | gbpusd | 1.58218 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58090 | 0.00 | 0.00 | 0.00 | -53.76 |
179166551 | 2010.08.10 02:59 | buy | 0.25 | eurusd | 1.31628 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31716 | 0.00 | 0.00 | 0.00 | 22.00 |
179167505 | 2010.08.10 03:15 | buy | 0.70 | gbpusd | 1.57987 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58089 | 0.00 | 0.00 | 0.00 | 71.40 |
179167856 | 2010.08.10 03:17 | buy | 0.42 | eurusd | 1.31431 | 1.26845 | 1.32528 | 2010.08.10 07:04 | 1.31716 | 0.00 | 0.00 | 0.00 | 119.70 |
179168112 | 2010.08.10 03:20 | buy | 1.19 | gbpusd | 1.57780 | 1.53647 | 1.58881 | 2010.08.10 04:07 | 1.58089 | 0.00 | 0.00 | 0.00 | 367.71 |
179168753 | 2010.08.10 03:40 | buy | 0.05 | audusd | 0.91240 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90920 | 0.00 | 0.00 | 0.00 | -16.00 |
179212092 | 2010.08.10 10:15 | buy | 0.09 | audusd | 0.91038 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90920 | 0.00 | 0.00 | 0.00 | -10.62 |
179214409 | 2010.08.10 11:45 | buy | 0.01 | usdchf | 1.05512 | 1.05902 | 1.06616 | 2010.08.10 12:45 | 1.05902 | 0.00 | 0.00 | 0.00 | 3.68 |
179215511 | 2010.08.10 12:10 | buy | 0.15 | audusd | 0.90836 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90913 | 0.00 | 0.00 | 0.00 | 11.55 |
179221017 | 2010.08.10 14:02 | buy | 0.25 | audusd | 0.90627 | 0.85836 | 0.91733 | 2010.08.10 15:05 | 0.90913 | 0.00 | 0.00 | 0.00 | 71.50 |
179272645 | 2010.08.11 01:00 | buy | 0.01 | usdchf | 1.05300 | 1.05726 | 1.06200 | 2010.08.11 14:53 | 1.05726 | 0.00 | 0.00 | 0.00 | 4.03 |
179286615 | 2010.08.11 02:00 | buy | 0.01 | usdcad | 1.03330 | 1.03534 | 1.04430 | 2010.08.11 07:53 | 1.03534 | 0.00 | 0.00 | 0.00 | 1.97 |
179291422 | 2010.08.11 02:18 | buy | 0.02 | usdchf | 1.05100 | 1.05457 | 1.06200 | 2010.08.11 06:39 | 1.05457 | 0.00 | 0.00 | 0.00 | 6.77 |
179351082 | 2010.08.11 15:00 | buy | 0.01 | usdchf | 1.05731 | 1.06010 | 1.06826 | 2010.08.11 22:03 | 1.06010 | 0.00 | 0.00 | -0.03 | 2.63 |
179382511 | 2010.08.11 21:15 | buy | 0.01 | usdcad | 1.04730 | 0.98739 | 1.04990 | 2010.08.16 10:57 | 1.04294 | 0.00 | 0.00 | -0.06 | -4.18 |
179383667 | 2010.08.11 22:03 | buy | 0.01 | usdchf | 1.06048 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05114 | 0.00 | 0.00 | 0.00 | -8.89 |
179385929 | 2010.08.11 23:53 | buy | 0.02 | usdchf | 1.05849 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05114 | 0.00 | 0.00 | 0.00 | -13.98 |
179390759 | 2010.08.12 02:30 | buy | 0.03 | usdchf | 1.05651 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05114 | 0.00 | 0.00 | 0.00 | -15.33 |
179404300 | 2010.08.12 05:42 | buy | 0.02 | usdcad | 1.04526 | 1.04731 | 1.05624 | 2010.08.12 09:17 | 1.04731 | 0.00 | 0.00 | 0.00 | 3.91 |
179445891 | 2010.08.12 12:29 | buy | 0.05 | usdchf | 1.05446 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05110 | 0.00 | 0.00 | 0.00 | -15.98 |
179449558 | 2010.08.12 12:55 | buy | 0.09 | usdchf | 1.05231 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05110 | 0.00 | 0.00 | 0.00 | -10.36 |
179456494 | 2010.08.12 13:41 | buy | 0.15 | usdchf | 1.05029 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05110 | 0.00 | 0.00 | 0.00 | 11.56 |
179467349 | 2010.08.12 15:14 | buy | 0.25 | usdchf | 1.04829 | 1.00048 | 1.05929 | 2010.08.12 17:23 | 1.05110 | 0.00 | 0.00 | 0.00 | 66.83 |
179470741 | 2010.08.12 15:32 | buy | 0.02 | usdcad | 1.04320 | 0.98739 | 1.04990 | 2010.08.16 10:57 | 1.04294 | 0.00 | 0.00 | -0.12 | -0.50 |
179488764 | 2010.08.12 19:15 | buy | 0.01 | usdchf | 1.05121 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03966 | 0.00 | 0.00 | -0.02 | -11.11 |
179488920 | 2010.08.12 19:22 | buy | 0.02 | usdchf | 1.04919 | 1.05144 | 1.06020 | 2010.08.13 09:55 | 1.05144 | 0.00 | 0.00 | -0.02 | 4.28 |
179609354 | 2010.08.15 23:09 | buy | 0.03 | usdcad | 1.04120 | 0.98739 | 1.04990 | 2010.08.16 10:57 | 1.04292 | 0.00 | 0.00 | 0.00 | 4.95 |
179640505 | 2010.08.16 05:29 | buy | 0.05 | usdcad | 1.03901 | 0.98739 | 1.04990 | 2010.08.16 10:57 | 1.04282 | 0.00 | 0.00 | 0.00 | 18.27 |
179645960 | 2010.08.16 06:31 | buy | 0.02 | usdchf | 1.04710 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03966 | 0.00 | 0.00 | 0.00 | -14.31 |
179647228 | 2010.08.16 06:39 | buy | 0.03 | usdchf | 1.04500 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03966 | 0.00 | 0.00 | 0.00 | -15.41 |
179648172 | 2010.08.16 06:45 | buy | 0.01 | usdjpy | 85.890 | 79.890 | 86.389 | 2010.08.17 14:36 | 85.595 | 0.00 | 0.00 | -0.02 | -3.45 |
179651098 | 2010.08.16 06:57 | buy | 0.05 | usdchf | 1.04300 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03966 | 0.00 | 0.00 | 0.00 | -16.06 |
179660349 | 2010.08.16 07:54 | buy | 0.09 | usdchf | 1.04100 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03966 | 0.00 | 0.00 | 0.00 | -11.60 |
179671680 | 2010.08.16 09:10 | buy | 0.02 | usdjpy | 85.688 | 79.890 | 86.389 | 2010.08.17 14:36 | 85.595 | 0.00 | 0.00 | -0.03 | -2.17 |
179684521 | 2010.08.16 10:26 | buy | 0.15 | usdchf | 1.03870 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03966 | 0.00 | 0.00 | 0.00 | 13.85 |
179686054 | 2010.08.16 10:31 | buy | 0.25 | usdchf | 1.03666 | 0.99122 | 1.04768 | 2010.08.16 11:00 | 1.03971 | 0.00 | 0.00 | 0.00 | 73.34 |
179693551 | 2010.08.16 11:31 | buy | 0.03 | usdjpy | 85.490 | 79.890 | 86.389 | 2010.08.17 14:36 | 85.595 | 0.00 | 0.00 | -0.05 | 3.68 |
179717646 | 2010.08.16 13:18 | buy | 0.05 | usdjpy | 85.289 | 79.890 | 86.389 | 2010.08.17 14:36 | 85.595 | 0.00 | 0.00 | -0.08 | 17.87 |
179745568 | 2010.08.16 19:00 | buy | 0.01 | usdcad | 1.04494 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03174 | 0.00 | 0.00 | -0.06 | -12.79 |
179771361 | 2010.08.16 22:01 | buy | 0.02 | usdcad | 1.04293 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03174 | 0.00 | 0.00 | -0.06 | -21.69 |
179817262 | 2010.08.17 05:38 | buy | 0.03 | usdcad | 1.04079 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03174 | 0.00 | 0.00 | -0.09 | -26.31 |
179857850 | 2010.08.17 10:17 | buy | 0.05 | usdcad | 1.03877 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03174 | 0.00 | 0.00 | -0.15 | -34.07 |
179871874 | 2010.08.17 12:04 | buy | 0.09 | usdcad | 1.03676 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03174 | 0.00 | 0.00 | -0.27 | -43.79 |
179879739 | 2010.08.17 12:46 | buy | 0.15 | usdcad | 1.03471 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03175 | 0.00 | 0.00 | -0.45 | -43.03 |
179890900 | 2010.08.17 14:56 | buy | 0.25 | usdcad | 1.03269 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03175 | 0.00 | 0.00 | -0.76 | -22.78 |
179963781 | 2010.08.18 08:30 | buy | 0.01 | eurusd | 1.28633 | 1.28881 | 1.29733 | 2010.08.18 10:15 | 1.28881 | 0.00 | 0.00 | 0.00 | 2.48 |
179970092 | 2010.08.18 09:08 | buy | 0.42 | usdcad | 1.03074 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03175 | 0.00 | 0.00 | 0.00 | 41.11 |
179975361 | 2010.08.18 09:59 | buy | 0.70 | usdcad | 1.02861 | 0.98494 | 1.03969 | 2010.08.18 13:34 | 1.03173 | 0.00 | 0.00 | 0.00 | 211.68 |
179975748 | 2010.08.18 10:00 | buy | 0.01 | audusd | 0.90257 | 0.84257 | 0.90742 | 2010.08.19 07:07 | 0.89943 | 0.00 | 0.00 | 0.21 | -3.14 |
180010513 | 2010.08.18 13:45 | buy | 0.02 | audusd | 0.90047 | 0.84257 | 0.90742 | 2010.08.19 07:07 | 0.89949 | 0.00 | 0.00 | 0.43 | -1.96 |
180012674 | 2010.08.18 14:26 | buy | 0.03 | audusd | 0.89843 | 0.84257 | 0.90742 | 2010.08.19 07:07 | 0.89951 | 0.00 | 0.00 | 0.64 | 3.24 |
180047866 | 2010.08.18 20:15 | buy | 0.01 | eurusd | 1.28591 | 1.22590 | 1.28861 | 2010.08.19 08:31 | 1.28037 | 0.00 | 0.00 | -0.05 | -5.54 |
180056118 | 2010.08.18 23:29 | buy | 0.02 | eurusd | 1.28387 | 1.22590 | 1.28861 | 2010.08.19 08:31 | 1.28036 | 0.00 | 0.00 | 0.00 | -7.02 |
180057111 | 2010.08.18 23:47 | buy | 0.03 | eurusd | 1.28178 | 1.22590 | 1.28861 | 2010.08.19 08:31 | 1.28036 | 0.00 | 0.00 | 0.00 | -4.26 |
180057502 | 2010.08.18 23:51 | buy | 0.05 | audusd | 0.89641 | 0.84257 | 0.90742 | 2010.08.19 07:07 | 0.89951 | 0.00 | 0.00 | 0.00 | 15.50 |
180058253 | 2010.08.18 23:59 | buy | 0.05 | eurusd | 1.27965 | 1.22590 | 1.28861 | 2010.08.19 08:31 | 1.28045 | 0.00 | 0.00 | 0.00 | 4.00 |
180085921 | 2010.08.19 07:36 | buy | 0.09 | eurusd | 1.27756 | 1.22590 | 1.28861 | 2010.08.19 08:31 | 1.28046 | 0.00 | 0.00 | 0.00 | 26.10 |
180093808 | 2010.08.19 10:00 | buy | 0.01 | eurusd | 1.28185 | 1.28817 | 1.29287 | 2010.08.19 13:14 | 1.28817 | 0.00 | 0.00 | 0.00 | 6.32 |
180142437 | 2010.08.19 22:30 | buy | 0.01 | audusd | 0.89118 | 0.89530 | 0.90018 | 2010.08.23 11:33 | 0.89530 | 0.00 | 0.00 | 0.07 | 4.12 |
180142443 | 2010.08.19 22:30 | buy | 0.01 | eurusd | 1.28155 | 1.22152 | 1.27377 | 2010.08.24 06:29 | 1.26577 | 0.00 | 0.00 | -0.04 | -15.78 |
180147303 | 2010.08.19 23:41 | buy | 0.02 | audusd | 0.88918 | 0.89196 | 0.90018 | 2010.08.23 09:47 | 0.89196 | 0.00 | 0.00 | 0.14 | 5.56 |
180261767 | 2010.08.22 22:00 | buy | 0.02 | eurusd | 1.27075 | 1.22152 | 1.27377 | 2010.08.24 06:29 | 1.26580 | 0.00 | 0.00 | -0.04 | -9.90 |
180277022 | 2010.08.23 00:30 | buy | 0.01 | usdcad | 1.04918 | 0.98918 | 1.05620 | 2010.08.23 14:15 | 1.04915 | 0.00 | 0.00 | 0.00 | -0.03 |
180302591 | 2010.08.23 06:41 | buy | 0.02 | usdcad | 1.04721 | 0.98918 | 1.05620 | 2010.08.23 14:15 | 1.04913 | 0.00 | 0.00 | 0.00 | 3.66 |
180313803 | 2010.08.23 07:42 | buy | 0.03 | eurusd | 1.26878 | 1.22152 | 1.27377 | 2010.08.24 06:29 | 1.26581 | 0.00 | 0.00 | -0.05 | -8.91 |
180345555 | 2010.08.23 10:54 | buy | 0.03 | usdcad | 1.04499 | 1.04704 | 1.05620 | 2010.08.23 14:15 | 1.04910 | 0.00 | 0.00 | 0.00 | 11.75 |
180371033 | 2010.08.23 14:30 | buy | 0.01 | usdcad | 1.04980 | 1.05377 | 1.06080 | 2010.08.24 00:29 | 1.05377 | 0.00 | 0.00 | -0.03 | 3.77 |
180372058 | 2010.08.23 14:44 | buy | 0.05 | eurusd | 1.26675 | 1.22152 | 1.27377 | 2010.08.24 06:29 | 1.26584 | 0.00 | 0.00 | -0.09 | -4.55 |
180385277 | 2010.08.23 17:30 | buy | 0.01 | usdjpy | 85.320 | 79.319 | 85.286 | 2010.08.24 08:40 | 84.482 | 0.00 | 0.00 | -0.02 | -9.92 |
180410177 | 2010.08.23 21:09 | buy | 0.02 | usdjpy | 85.114 | 79.319 | 85.286 | 2010.08.24 08:40 | 84.482 | 0.00 | 0.00 | 0.00 | -14.96 |
180416051 | 2010.08.23 22:30 | buy | 0.09 | eurusd | 1.26479 | 1.22152 | 1.27377 | 2010.08.24 06:29 | 1.26582 | 0.00 | 0.00 | 0.00 | 9.27 |
180421506 | 2010.08.23 23:36 | buy | 0.15 | eurusd | 1.26279 | 1.22152 | 1.27377 | 2010.08.24 06:29 | 1.26581 | 0.00 | 0.00 | 0.00 | 45.30 |
180438743 | 2010.08.24 04:46 | buy | 0.03 | usdjpy | 84.910 | 79.319 | 85.286 | 2010.08.24 08:40 | 84.482 | 0.00 | 0.00 | 0.00 | -15.20 |
180451751 | 2010.08.24 07:21 | buy | 0.05 | usdjpy | 84.606 | 79.319 | 85.286 | 2010.08.24 08:40 | 84.482 | 0.00 | 0.00 | 0.00 | -7.34 |
180453854 | 2010.08.24 08:04 | buy | 0.09 | usdjpy | 84.392 | 79.319 | 85.286 | 2010.08.24 08:40 | 84.482 | 0.00 | 0.00 | 0.00 | 9.59 |
180454861 | 2010.08.24 08:13 | buy | 0.15 | usdjpy | 84.186 | 79.319 | 85.286 | 2010.08.24 08:40 | 84.483 | 0.00 | 0.00 | 0.00 | 52.73 |
180456194 | 2010.08.24 08:45 | buy | 0.01 | usdchf | 1.04126 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03160 | 0.00 | 0.00 | 0.00 | -9.36 |
180486523 | 2010.08.24 13:40 | buy | 0.02 | usdchf | 1.03935 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03158 | 0.00 | 0.00 | 0.00 | -15.06 |
180487511 | 2010.08.24 13:50 | buy | 0.03 | usdchf | 1.03738 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03158 | 0.00 | 0.00 | 0.00 | -16.87 |
180490489 | 2010.08.24 14:03 | buy | 0.05 | usdchf | 1.03513 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03154 | 0.00 | 0.00 | 0.00 | -17.40 |
180491305 | 2010.08.24 14:06 | buy | 0.09 | usdchf | 1.03311 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03154 | 0.00 | 0.00 | 0.00 | -13.70 |
180496330 | 2010.08.24 14:26 | buy | 0.15 | usdchf | 1.03100 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03154 | 0.00 | 0.00 | 0.00 | 7.85 |
180508494 | 2010.08.24 17:43 | buy | 0.25 | usdchf | 1.02893 | 0.98126 | 1.03994 | 2010.08.24 20:54 | 1.03158 | 0.00 | 0.00 | 0.00 | 64.22 |
180517986 | 2010.08.24 20:45 | buy | 0.01 | usdcad | 1.06095 | 1.06426 | 1.06991 | 2010.08.25 12:29 | 1.06426 | 0.00 | 0.00 | -0.03 | 3.11 |
180521532 | 2010.08.24 21:00 | buy | 0.01 | usdchf | 1.03396 | 0.97372 | 1.03922 | 2010.08.25 06:02 | 1.03143 | 0.00 | 0.00 | 0.00 | -2.45 |
180522019 | 2010.08.24 21:01 | buy | 0.02 | usdchf | 1.03228 | 0.97372 | 1.03922 | 2010.08.25 06:02 | 1.03143 | 0.00 | 0.00 | 0.00 | -1.65 |
180543416 | 2010.08.25 04:47 | buy | 0.03 | usdchf | 1.03024 | 0.97372 | 1.03922 | 2010.08.25 06:02 | 1.03143 | 0.00 | 0.00 | 0.00 | 3.46 |
180545129 | 2010.08.25 05:38 | buy | 0.05 | usdchf | 1.02815 | 0.97372 | 1.03922 | 2010.08.25 06:02 | 1.03142 | 0.00 | 0.00 | 0.00 | 15.85 |
180550394 | 2010.08.25 07:53 | buy | 0.02 | usdcad | 1.05891 | 1.06427 | 1.06991 | 2010.08.25 12:29 | 1.06427 | 0.00 | 0.00 | 0.00 | 10.07 |
180552151 | 2010.08.25 08:03 | buy | 0.02 | usdchf | 1.02728 | 1.03078 | 1.03828 | 2010.08.25 11:56 | 1.03078 | 0.00 | 0.00 | 0.00 | 6.79 |
180579084 | 2010.08.25 14:00 | buy | 0.02 | usdchf | 1.02499 | 1.02790 | 1.03599 | 2010.08.25 15:32 | 1.02790 | 0.00 | 0.00 | 0.00 | 5.66 |
180641293 | 2010.08.26 10:00 | buy | 0.01 | usdcad | 1.05795 | 0.99785 | 1.06493 | 2010.08.26 21:29 | 1.05753 | 0.00 | 0.00 | -0.03 | -0.40 |
180644529 | 2010.08.26 10:25 | buy | 0.02 | usdcad | 1.05595 | 0.99785 | 1.06493 | 2010.08.26 21:29 | 1.05755 | 0.00 | 0.00 | -0.06 | 3.03 |
180659954 | 2010.08.26 14:02 | buy | 0.02 | usdchf | 1.02283 | 1.02608 | 1.03385 | 2010.08.27 14:05 | 1.02608 | 0.00 | 0.00 | -0.02 | 6.33 |
180661977 | 2010.08.26 14:11 | buy | 0.03 | usdcad | 1.05399 | 0.99785 | 1.06493 | 2010.08.26 21:29 | 1.05755 | 0.00 | 0.00 | -0.09 | 10.10 |
180687041 | 2010.08.26 21:30 | buy | 0.01 | eurusd | 1.27196 | 1.27562 | 1.28296 | 2010.08.27 15:18 | 1.27562 | 0.00 | 0.00 | 0.00 | 3.66 |
0.00 | 0.00 | 68.30 | 630.41 | ||||||||||
Closed P/L: | 698.71 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
180551083 | 2010.08.25 08:00 | buy | 0.01 | usdchf | 1.02935 | 0.96924 | 1.03385 | 1.02732 | 0.00 | 0.00 | -0.04 | -1.98 | |
0.00 | 0.00 | -0.04 | -1.98 | ||||||||||
Floating P/L: | -2.02 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 698.71 | Floating P/L: | -2.02 | Margin: | 2.50 | ||||||||
Balance: | 10 698.71 | Equity: | 10 696.69 | Free Margin: | 10 694.19 | ||||||||
Details: | |||||||||||||
Gross Profit: | 14 536.97 | Gross Loss: | 13 838.26 | Total Net Profit: | 698.71 | ||||||||
Profit Factor: | 1.05 | Expected Payoff: | 0.90 | ||||||||||
Absolute Drawdown: | 1 267.00 | Maximal Drawdown: | 6 923.75 (44.22%) | Relative Drawdown: | 44.22% (6 923.75) | ||||||||
Total Trades: | 780 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 780 (59.23%) | ||||||||
Profit Trades (% of total): | 462 (59.23%) | Loss trades (% of total): | 318 (40.77%) | ||||||||||
Largest | profit trade: | 1 749.00 | loss trade: | -1 923.60 | |||||||||
Average | profit trade: | 31.47 | loss trade: | -43.52 | |||||||||
Maximum | consecutive wins ($): | 21 (2 031.16) | consecutive losses ($): | 10 (-1 154.63) | |||||||||
Maximal | consecutive profit (count): | 2 303.63 (5) | consecutive loss (count): | -4 943.80 (8) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |