FXPRO Financial Services Ltd
Account: 3053985 |
Name: Carmelo 5.000 $ 14.5.2010 |
Currency: USD |
2010 October 20, 13:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42594850 | 2010.05.14 15:32 | balance | Deposit | 5 000.00 |
43397189 | 2010.05.24 20:07 | sell | 0.10 | gbpusd | 1.44398 | 0.00000 | 0.00000 | 2010.05.24 20:08 | 1.44435 | 0.00 | 0.00 | 0.00 | -3.70 |
43397083 | 2010.05.24 20:06 | sell | 0.50 | eurusd | 1.24102 | 0.00000 | 0.00000 | 2010.05.24 20:13 | 1.24078 | 0.00 | 0.00 | 0.00 | 12.00 |
43398120 | 2010.05.24 20:27 | buy | 0.50 | eurusd | 1.24113 | 0.00000 | 0.00000 | 2010.05.24 20:33 | 1.24120 | 0.00 | 0.00 | 0.00 | 3.50 |
43410632 | 2010.05.24 23:21 | sell | 0.10 | eurusd | 1.23634 | 0.00000 | 0.00000 | 2010.05.24 23:26 | 1.23657 | 0.00 | 0.00 | 0.00 | -2.30 |
43411152 | 2010.05.24 23:33 | sell | 0.10 | eurusd | 1.23552 | 0.00000 | 0.00000 | 2010.05.24 23:37 | 1.23564 | 0.00 | 0.00 | 0.00 | -1.20 |
43411556 | 2010.05.24 23:41 | buy | 0.10 | eurusd | 1.23620 | 0.00000 | 0.00000 | 2010.05.24 23:46 | 1.23583 | 0.00 | 0.00 | 0.00 | -3.70 |
43411933 | 2010.05.24 23:53 | buy | 0.10 | eurusd | 1.23689 | 0.00000 | 0.00000 | 2010.05.24 23:56 | 1.23618 | 0.00 | 0.00 | 0.00 | -7.10 |
43412574 | 2010.05.25 00:07 | sell | 0.10 | eurusd | 1.23626 | 0.00000 | 0.00000 | 2010.05.25 00:15 | 1.23535 | 0.00 | 0.00 | 0.00 | 9.10 |
43414230 | 2010.05.25 00:37 | buy | 0.10 | eurusd | 1.23399 | 0.00000 | 0.00000 | 2010.05.25 00:39 | 1.23375 | 0.00 | 0.00 | 0.00 | -2.40 |
43414815 | 2010.05.25 01:02 | sell | 0.10 | eurusd | 1.23408 | 0.00000 | 0.00000 | 2010.05.25 01:06 | 1.23481 | 0.00 | 0.00 | 0.00 | -7.30 |
43415713 | 2010.05.25 01:28 | buy | 0.10 | eurusd | 1.23379 | 0.00000 | 0.00000 | 2010.05.25 01:41 | 1.23426 | 0.00 | 0.00 | 0.00 | 4.70 |
43416241 | 2010.05.25 01:54 | sell | 0.10 | eurusd | 1.23456 | 0.00000 | 0.00000 | 2010.05.25 01:56 | 1.23486 | 0.00 | 0.00 | 0.00 | -3.00 |
43416684 | 2010.05.25 02:16 | buy | 0.10 | eurusd | 1.23502 | 0.00000 | 0.00000 | 2010.05.25 02:22 | 1.23499 | 0.00 | 0.00 | 0.00 | -0.30 |
43416836 | 2010.05.25 02:27 | sell | 0.10 | eurusd | 1.23488 | 0.00000 | 0.00000 | 2010.05.25 02:28 | 1.23491 | 0.00 | 0.00 | 0.00 | -0.30 |
43417281 | 2010.05.25 02:52 | buy | 0.10 | eurusd | 1.23494 | 0.00000 | 0.00000 | 2010.05.25 02:57 | 1.23455 | 0.00 | 0.00 | 0.00 | -3.90 |
43417450 | 2010.05.25 03:00 | sell | 0.10 | eurusd | 1.23384 | 0.00000 | 0.00000 | 2010.05.25 04:02 | 1.22876 | 0.00 | 0.00 | 0.00 | 50.80 |
43420456 | 2010.05.25 04:22 | sell | 0.10 | eurusd | 1.23001 | 0.00000 | 0.00000 | 2010.05.25 10:36 | 1.22495 | 0.00 | 0.00 | 0.00 | 50.60 |
43441233 | 2010.05.25 11:07 | sell | 0.10 | eurusd | 1.22213 | 0.00000 | 0.00000 | 2010.05.25 15:01 | 1.22243 | 0.00 | 0.00 | 0.00 | -3.00 |
43465311 | 2010.05.25 15:47 | sell | 0.10 | eurusd | 1.22213 | 0.00000 | 0.00000 | 2010.05.25 16:18 | 1.22216 | 0.00 | 0.00 | 0.00 | -0.30 |
43448847 | 2010.05.25 12:43 | buy | 0.10 | eurusd | 1.22109 | 0.00000 | 0.00000 | 2010.05.25 17:05 | 1.22620 | 0.00 | 0.00 | 0.00 | 51.10 |
43474471 | 2010.05.25 17:03 | buy | 0.10 | eurusd | 1.22503 | 0.00000 | 0.00000 | 2010.05.25 21:19 | 1.23020 | 0.00 | 0.00 | 0.00 | 51.70 |
43486187 | 2010.05.25 19:27 | buy | 0.10 | eurusd | 1.22822 | 0.00000 | 0.00000 | 2010.05.25 21:49 | 1.23326 | 0.00 | 0.00 | 0.00 | 50.40 |
43420976 | 2010.05.25 04:42 | buy | 0.10 | eurusd | 1.23067 | 0.00000 | 0.00000 | 2010.05.25 22:00 | 1.23091 | 0.00 | 0.00 | 0.00 | 2.40 |
43492881 | 2010.05.25 21:46 | buy | 0.10 | eurusd | 1.23192 | 0.00000 | 0.00000 | 2010.05.26 00:09 | 1.23701 | 0.00 | 0.00 | -0.10 | 50.90 |
43417677 | 2010.05.25 03:08 | buy | 0.10 | eurusd | 1.23491 | 0.00000 | 0.00000 | 2010.05.26 01:07 | 1.23556 | 0.00 | 0.00 | -0.10 | 6.50 |
43500399 | 2010.05.25 23:40 | sell | 0.10 | eurusd | 1.23373 | 0.00000 | 0.00000 | 2010.05.26 04:22 | 1.22860 | 0.00 | 0.00 | -0.13 | 51.30 |
43511168 | 2010.05.26 04:13 | sell | 0.10 | eurusd | 1.23044 | 0.00000 | 0.00000 | 2010.05.26 07:16 | 1.23032 | 0.00 | 0.00 | 0.00 | 1.20 |
43513070 | 2010.05.26 05:03 | buy | 0.10 | eurusd | 1.22861 | 0.00000 | 0.00000 | 2010.05.26 11:24 | 1.23116 | 0.00 | 0.00 | 0.00 | 25.50 |
43529966 | 2010.05.26 11:03 | buy | 0.10 | eurusd | 1.23072 | 0.00000 | 0.00000 | 2010.05.26 11:24 | 1.23086 | 0.00 | 0.00 | 0.00 | 1.40 |
43531911 | 2010.05.26 11:31 | buy | 0.10 | eurusd | 1.23182 | 0.00000 | 0.00000 | 2010.05.26 11:46 | 1.23386 | 0.00 | 0.00 | 0.00 | 20.40 |
43534741 | 2010.05.26 12:07 | sell | 0.10 | eurusd | 1.23246 | 0.00000 | 0.00000 | 2010.05.26 13:09 | 1.23044 | 0.00 | 0.00 | 0.00 | 20.20 |
43540493 | 2010.05.26 13:38 | buy | 0.10 | eurusd | 1.23070 | 0.00000 | 0.00000 | 2010.05.26 14:05 | 1.23279 | 0.00 | 0.00 | 0.00 | 20.90 |
43543642 | 2010.05.26 14:33 | sell | 0.10 | eurusd | 1.23176 | 0.00000 | 0.00000 | 2010.05.26 15:28 | 1.22975 | 0.00 | 0.00 | 0.00 | 20.10 |
43546257 | 2010.05.26 15:21 | sell | 0.10 | eurusd | 1.23027 | 0.00000 | 0.00000 | 2010.05.26 15:40 | 1.22819 | 0.00 | 0.00 | 0.00 | 20.80 |
43547552 | 2010.05.26 15:37 | sell | 0.10 | eurusd | 1.22878 | 0.00000 | 0.00000 | 2010.05.26 15:48 | 1.22667 | 0.00 | 0.00 | 0.00 | 21.10 |
43485999 | 2010.05.25 19:23 | sell | 0.10 | eurusd | 1.22712 | 0.00000 | 0.00000 | 2010.05.26 16:04 | 1.22713 | 0.00 | 0.00 | -0.13 | -0.10 |
43551652 | 2010.05.26 16:15 | sell | 0.10 | eurusd | 1.22669 | 0.00000 | 0.00000 | 2010.05.26 16:26 | 1.22680 | 0.00 | 0.00 | 0.00 | -1.10 |
43552647 | 2010.05.26 16:29 | buy | 0.10 | eurusd | 1.22728 | 0.00000 | 0.00000 | 2010.05.26 16:48 | 1.22766 | 0.00 | 0.00 | 0.00 | 3.80 |
43556878 | 2010.05.26 16:58 | sell | 0.10 | eurusd | 1.22701 | 0.00000 | 0.00000 | 2010.05.26 17:06 | 1.22470 | 0.00 | 0.00 | 0.00 | 23.10 |
43558027 | 2010.05.26 17:02 | sell | 0.10 | eurusd | 1.22612 | 0.00000 | 0.00000 | 2010.05.26 17:07 | 1.22411 | 0.00 | 0.00 | 0.00 | 20.10 |
43566674 | 2010.05.26 17:48 | sell | 0.10 | eurusd | 1.22357 | 0.00000 | 0.00000 | 2010.05.26 18:04 | 1.22151 | 0.00 | 0.00 | 0.00 | 20.60 |
43478892 | 2010.05.25 17:45 | sell | 0.10 | eurusd | 1.22229 | 0.00000 | 0.00000 | 2010.05.26 18:11 | 1.22204 | 0.00 | 0.00 | -0.13 | 2.50 |
43455538 | 2010.05.25 13:52 | sell | 1.00 | eurusd | 1.21926 | 0.00000 | 1.21400 | 2010.05.26 18:40 | 1.22195 | 0.00 | 0.00 | -1.30 | -269.00 |
43574234 | 2010.05.26 18:41 | buy | 0.10 | eurusd | 1.22175 | 0.00000 | 0.00000 | 2010.05.26 19:13 | 1.22174 | 0.00 | 0.00 | 0.00 | -0.10 |
43577529 | 2010.05.26 19:27 | buy | 0.10 | eurusd | 1.22260 | 0.00000 | 0.00000 | 2010.05.26 21:04 | 1.22262 | 0.00 | 0.00 | 0.00 | 0.20 |
43578275 | 2010.05.26 19:43 | sell | 0.10 | eurusd | 1.22204 | 0.00000 | 0.00000 | 2010.05.26 21:26 | 1.21986 | 0.00 | 0.00 | 0.00 | 21.80 |
43574843 | 2010.05.26 18:48 | sell | 0.10 | eurusd | 1.22092 | 0.00000 | 0.00000 | 2010.05.26 21:36 | 1.21854 | 0.00 | 0.00 | 0.00 | 23.80 |
43572355 | 2010.05.26 18:23 | sell | 0.10 | eurusd | 1.22002 | 0.00000 | 0.00000 | 2010.05.26 21:41 | 1.22002 | 0.00 | 0.00 | 0.00 | 0.00 |
43454411 | 2010.05.25 13:38 | sell | 0.10 | eurusd | 1.21911 | 0.00000 | 0.00000 | 2010.05.26 22:38 | 1.21903 | 0.00 | 0.00 | -0.13 | 0.80 |
43590081 | 2010.05.26 22:48 | sell | 0.10 | eurusd | 1.21907 | 0.00000 | 0.00000 | 2010.05.26 23:27 | 1.21693 | 0.00 | 0.00 | 0.00 | 21.40 |
43588157 | 2010.05.26 22:26 | sell | 0.10 | eurusd | 1.21827 | 0.00000 | 0.00000 | 2010.05.26 23:47 | 1.21857 | 0.00 | 0.00 | 0.00 | -3.00 |
43592977 | 2010.05.26 23:22 | sell | 0.10 | eurusd | 1.21729 | 0.00000 | 0.00000 | 2010.05.27 01:56 | 1.21725 | 0.00 | 0.00 | -0.39 | 0.40 |
43598809 | 2010.05.27 01:01 | buy | 0.10 | eurusd | 1.21665 | 0.00000 | 0.00000 | 2010.05.27 02:38 | 1.21670 | 0.00 | 0.00 | 0.00 | 0.50 |
43600585 | 2010.05.27 01:58 | buy | 0.10 | eurusd | 1.21778 | 0.00000 | 0.00000 | 2010.05.27 03:42 | 1.21988 | 0.00 | 0.00 | 0.00 | 21.00 |
43606292 | 2010.05.27 03:29 | buy | 0.10 | eurusd | 1.21897 | 0.00000 | 0.00000 | 2010.05.27 03:46 | 1.21898 | 0.00 | 0.00 | 0.00 | 0.10 |
43594757 | 2010.05.26 23:48 | buy | 0.10 | eurusd | 1.21843 | 0.00000 | 0.00000 | 2010.05.27 04:00 | 1.22056 | 0.00 | 0.00 | -0.30 | 21.30 |
43607566 | 2010.05.27 03:59 | buy | 0.10 | eurusd | 1.21972 | 0.00000 | 0.00000 | 2010.05.27 04:29 | 1.22177 | 0.00 | 0.00 | 0.00 | 20.50 |
43587906 | 2010.05.26 22:22 | buy | 0.10 | eurusd | 1.21965 | 0.00000 | 0.00000 | 2010.05.27 04:29 | 1.22179 | 0.00 | 0.00 | -0.30 | 21.40 |
43586778 | 2010.05.26 22:02 | buy | 0.10 | eurusd | 1.22046 | 0.00000 | 0.00000 | 2010.05.27 04:41 | 1.22045 | 0.00 | 0.00 | -0.30 | -0.10 |
43608723 | 2010.05.27 04:42 | sell | 0.10 | eurusd | 1.22034 | 0.00000 | 0.00000 | 2010.05.27 05:30 | 1.22027 | 0.00 | 0.00 | 0.00 | 0.70 |
43609842 | 2010.05.27 05:28 | buy | 0.10 | eurusd | 1.22001 | 0.00000 | 0.00000 | 2010.05.27 06:01 | 1.22220 | 0.00 | 0.00 | 0.00 | 21.90 |
43610267 | 2010.05.27 05:45 | buy | 0.10 | eurusd | 1.22113 | 0.00000 | 0.00000 | 2010.05.27 06:16 | 1.22315 | 0.00 | 0.00 | 0.00 | 20.20 |
43611359 | 2010.05.27 06:02 | buy | 0.10 | eurusd | 1.22243 | 0.00000 | 0.00000 | 2010.05.27 06:30 | 1.22240 | 0.00 | 0.00 | 0.00 | -0.30 |
43608483 | 2010.05.27 04:30 | buy | 0.10 | eurusd | 1.22187 | 0.00000 | 0.00000 | 2010.05.27 07:09 | 1.22396 | 0.00 | 0.00 | 0.00 | 20.90 |
43612876 | 2010.05.27 06:39 | buy | 0.10 | eurusd | 1.22318 | 0.00000 | 0.00000 | 2010.05.27 07:13 | 1.22329 | 0.00 | 0.00 | 0.00 | 1.10 |
43576305 | 2010.05.26 19:07 | buy | 0.10 | eurusd | 1.22347 | 0.00000 | 0.00000 | 2010.05.27 07:24 | 1.22590 | 0.00 | 0.00 | -0.30 | 24.30 |
43614104 | 2010.05.27 07:17 | buy | 0.10 | eurusd | 1.22432 | 0.00000 | 0.00000 | 2010.05.27 07:36 | 1.22721 | 0.00 | 0.00 | 0.00 | 28.90 |
43614628 | 2010.05.27 07:27 | buy | 0.10 | eurusd | 1.22568 | 0.00000 | 0.00000 | 2010.05.27 07:42 | 1.22773 | 0.00 | 0.00 | 0.00 | 20.50 |
43564861 | 2010.05.26 17:38 | buy | 0.10 | eurusd | 1.22551 | 0.00000 | 0.00000 | 2010.05.27 07:42 | 1.22787 | 0.00 | 0.00 | -0.30 | 23.60 |
43615335 | 2010.05.27 07:39 | buy | 0.10 | eurusd | 1.22736 | 0.00000 | 0.00000 | 2010.05.27 07:47 | 1.22741 | 0.00 | 0.00 | 0.00 | 0.50 |
43616833 | 2010.05.27 08:15 | buy | 0.10 | eurusd | 1.22678 | 0.00000 | 0.00000 | 2010.05.27 09:00 | 1.22878 | 0.00 | 0.00 | 0.00 | 20.00 |
43616717 | 2010.05.27 08:13 | buy | 0.10 | eurusd | 1.22762 | 0.00000 | 0.00000 | 2010.05.27 09:21 | 1.22777 | 0.00 | 0.00 | 0.00 | 1.50 |
43618144 | 2010.05.27 08:51 | buy | 0.10 | eurusd | 1.22762 | 0.00000 | 0.00000 | 2010.05.27 09:21 | 1.22777 | 0.00 | 0.00 | 0.00 | 1.50 |
43621134 | 2010.05.27 09:29 | buy | 0.10 | eurusd | 1.22843 | 0.00000 | 0.00000 | 2010.05.27 09:35 | 1.23045 | 0.00 | 0.00 | 0.00 | 20.20 |
43623846 | 2010.05.27 10:01 | buy | 0.10 | eurusd | 1.23155 | 0.00000 | 0.00000 | 2010.05.27 10:10 | 1.23355 | 0.00 | 0.00 | 0.00 | 20.00 |
43544018 | 2010.05.26 14:41 | buy | 0.10 | eurusd | 1.23241 | 0.00000 | 0.00000 | 2010.05.27 10:17 | 1.23243 | 0.00 | 0.00 | -0.30 | 0.20 |
43626620 | 2010.05.27 10:21 | sell | 0.10 | eurusd | 1.23110 | 0.00000 | 0.00000 | 2010.05.27 10:29 | 1.22906 | 0.00 | 0.00 | 0.00 | 20.40 |
43629892 | 2010.05.27 10:57 | sell | 0.10 | eurusd | 1.22811 | 0.00000 | 0.00000 | 2010.05.27 11:22 | 1.22600 | 0.00 | 0.00 | 0.00 | 21.10 |
43617380 | 2010.05.27 08:32 | sell | 0.10 | eurusd | 1.22576 | 0.00000 | 0.00000 | 2010.05.27 12:01 | 1.22561 | 0.00 | 0.00 | 0.00 | 1.50 |
43635364 | 2010.05.27 12:05 | buy | 0.10 | eurusd | 1.22623 | 0.00000 | 0.00000 | 2010.05.27 12:31 | 1.22628 | 0.00 | 0.00 | 0.00 | 0.50 |
43636756 | 2010.05.27 12:18 | buy | 0.10 | eurusd | 1.22757 | 0.00000 | 0.00000 | 2010.05.27 13:11 | 1.22960 | 0.00 | 0.00 | 0.00 | 20.30 |
43644010 | 2010.05.27 13:41 | sell | 0.10 | eurusd | 1.22912 | 0.00000 | 0.00000 | 2010.05.27 14:27 | 1.22705 | 0.00 | 0.00 | 0.00 | 20.70 |
43649738 | 2010.05.27 14:53 | sell | 0.10 | eurusd | 1.22748 | 0.00000 | 0.00000 | 2010.05.27 15:03 | 1.22547 | 0.00 | 0.00 | 0.00 | 20.10 |
43638049 | 2010.05.27 12:32 | sell | 0.10 | eurusd | 1.22677 | 0.00000 | 0.00000 | 2010.05.27 15:08 | 1.22652 | 0.00 | 0.00 | 0.00 | 2.50 |
43648683 | 2010.05.27 14:36 | sell | 0.10 | eurusd | 1.22584 | 0.00000 | 0.00000 | 2010.05.27 15:32 | 1.22354 | 0.00 | 0.00 | 0.00 | 23.00 |
43634702 | 2010.05.27 11:56 | sell | 0.10 | eurusd | 1.22474 | 0.00000 | 0.00000 | 2010.05.27 15:34 | 1.22467 | 0.00 | 0.00 | 0.00 | 0.70 |
43656023 | 2010.05.27 16:02 | sell | 0.10 | eurusd | 1.22444 | 0.00000 | 0.00000 | 2010.05.27 16:31 | 1.22443 | 0.00 | 0.00 | 0.00 | 0.10 |
43659532 | 2010.05.27 16:39 | sell | 0.10 | eurusd | 1.22159 | 0.00000 | 0.00000 | 2010.05.27 17:05 | 1.22158 | 0.00 | 0.00 | 0.00 | 0.10 |
43613322 | 2010.05.27 06:54 | sell | 0.10 | eurusd | 1.22246 | 0.00000 | 0.00000 | 2010.05.27 17:08 | 1.22261 | 0.00 | 0.00 | 0.00 | -1.50 |
43663439 | 2010.05.27 17:09 | buy | 0.10 | eurusd | 1.22267 | 0.00000 | 0.00000 | 2010.05.27 17:24 | 1.22467 | 0.00 | 0.00 | 0.00 | 20.00 |
43658666 | 2010.05.27 16:32 | buy | 0.10 | eurusd | 1.22443 | 0.00000 | 0.00000 | 2010.05.27 17:41 | 1.22470 | 0.00 | 0.00 | 0.00 | 2.70 |
43657064 | 2010.05.27 16:14 | buy | 0.10 | eurusd | 1.22533 | 0.00000 | 0.00000 | 2010.05.27 17:54 | 1.22734 | 0.00 | 0.00 | 0.00 | 20.10 |
43668081 | 2010.05.27 17:49 | buy | 0.10 | eurusd | 1.22620 | 0.00000 | 0.00000 | 2010.05.27 18:00 | 1.22629 | 0.00 | 0.00 | 0.00 | 0.90 |
43652328 | 2010.05.27 15:22 | buy | 0.10 | eurusd | 1.22712 | 0.00000 | 0.00000 | 2010.05.27 18:03 | 1.22934 | 0.00 | 0.00 | 0.00 | 22.20 |
43669376 | 2010.05.27 18:03 | buy | 0.10 | eurusd | 1.22904 | 0.00000 | 0.00000 | 2010.05.27 18:26 | 1.23123 | 0.00 | 0.00 | 0.00 | 21.90 |
43671436 | 2010.05.27 18:24 | buy | 0.10 | eurusd | 1.23002 | 0.00000 | 0.00000 | 2010.05.27 18:27 | 1.23206 | 0.00 | 0.00 | 0.00 | 20.40 |
43641809 | 2010.05.27 13:13 | buy | 0.10 | eurusd | 1.23031 | 0.00000 | 0.00000 | 2010.05.27 18:30 | 1.23248 | 0.00 | 0.00 | 0.00 | 21.70 |
43674178 | 2010.05.27 18:49 | buy | 0.10 | eurusd | 1.23239 | 0.00000 | 0.00000 | 2010.05.27 18:51 | 1.23519 | 0.00 | 0.00 | 0.00 | 28.00 |
43532854 | 2010.05.26 11:43 | buy | 0.10 | eurusd | 1.23341 | 0.00000 | 0.00000 | 2010.05.27 18:51 | 1.23519 | 0.00 | 0.00 | -0.30 | 17.80 |
43506986 | 2010.05.26 02:16 | buy | 0.10 | eurusd | 1.23515 | 0.00000 | 0.00000 | 2010.05.27 18:57 | 1.23559 | 0.00 | 0.00 | -0.30 | 4.40 |
43678458 | 2010.05.27 19:27 | buy | 0.10 | eurusd | 1.23518 | 0.00000 | 0.00000 | 2010.05.27 19:40 | 1.23719 | 0.00 | 0.00 | 0.00 | 20.10 |
43678980 | 2010.05.27 19:38 | buy | 0.10 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2010.05.27 19:44 | 1.23618 | 0.00 | 0.00 | 0.00 | 1.80 |
43682578 | 2010.05.27 20:16 | buy | 0.10 | eurusd | 1.23623 | 0.00000 | 0.00000 | 2010.05.27 20:27 | 1.23836 | 0.00 | 0.00 | 0.00 | 21.30 |
43687820 | 2010.05.27 21:36 | sell | 0.10 | eurusd | 1.23804 | 0.00000 | 0.00000 | 2010.05.27 22:05 | 1.23600 | 0.00 | 0.00 | 0.00 | 20.40 |
43680805 | 2010.05.27 20:00 | sell | 0.10 | eurusd | 1.23517 | 0.00000 | 0.00000 | 2010.05.27 22:37 | 1.23307 | 0.00 | 0.00 | 0.00 | 21.00 |
43678224 | 2010.05.27 19:22 | sell | 0.10 | eurusd | 1.23414 | 0.00000 | 0.00000 | 2010.05.27 22:43 | 1.23409 | 0.00 | 0.00 | 0.00 | 0.50 |
43692106 | 2010.05.27 22:52 | buy | 0.10 | eurusd | 1.23531 | 0.00000 | 0.00000 | 2010.05.27 23:35 | 1.23556 | 0.00 | 0.00 | 0.00 | 2.50 |
43696158 | 2010.05.27 23:50 | buy | 0.10 | eurusd | 1.23609 | 0.00000 | 0.00000 | 2010.05.28 00:29 | 1.23569 | 0.00 | 0.00 | -0.10 | -4.00 |
43695198 | 2010.05.27 23:35 | sell | 0.10 | eurusd | 1.23566 | 0.00000 | 0.00000 | 2010.05.28 02:12 | 1.23568 | 0.00 | 0.00 | -0.13 | -0.20 |
43700132 | 2010.05.28 02:09 | buy | 0.10 | eurusd | 1.23538 | 0.00000 | 0.00000 | 2010.05.28 02:48 | 1.23755 | 0.00 | 0.00 | 0.00 | 21.70 |
43693782 | 2010.05.27 23:20 | buy | 0.10 | eurusd | 1.23692 | 0.00000 | 0.00000 | 2010.05.28 02:50 | 1.23693 | 0.00 | 0.00 | -0.10 | 0.10 |
43698853 | 2010.05.28 01:24 | sell | 0.10 | eurusd | 1.23482 | 0.00000 | 0.00000 | 2010.05.28 03:22 | 1.23280 | 0.00 | 0.00 | 0.00 | 20.20 |
43701851 | 2010.05.28 03:20 | sell | 0.10 | eurusd | 1.23348 | 0.00000 | 0.00000 | 2010.05.28 03:44 | 1.23359 | 0.00 | 0.00 | 0.00 | -1.10 |
43691106 | 2010.05.27 22:37 | sell | 0.10 | eurusd | 1.23322 | 0.00000 | 0.00000 | 2010.05.28 04:08 | 1.23122 | 0.00 | 0.00 | -0.13 | 20.00 |
43704765 | 2010.05.28 04:47 | sell | 0.10 | eurusd | 1.23166 | 0.00000 | 0.00000 | 2010.05.28 05:55 | 1.22962 | 0.00 | 0.00 | 0.00 | 20.40 |
43705403 | 2010.05.28 05:19 | sell | 0.10 | eurusd | 1.23075 | 0.00000 | 0.00000 | 2010.05.28 06:03 | 1.22875 | 0.00 | 0.00 | 0.00 | 20.00 |
43703733 | 2010.05.28 04:10 | sell | 0.10 | eurusd | 1.23032 | 0.00000 | 0.00000 | 2010.05.28 06:54 | 1.23031 | 0.00 | 0.00 | 0.00 | 0.10 |
43707452 | 2010.05.28 06:50 | buy | 0.10 | eurusd | 1.22995 | 0.00000 | 0.00000 | 2010.05.28 08:21 | 1.23195 | 0.00 | 0.00 | 0.00 | 20.00 |
43704391 | 2010.05.28 04:31 | buy | 0.10 | eurusd | 1.23263 | 0.00000 | 0.00000 | 2010.05.28 09:00 | 1.23258 | 0.00 | 0.00 | 0.00 | -0.50 |
43712664 | 2010.05.28 09:15 | buy | 0.10 | eurusd | 1.23254 | 0.00000 | 0.00000 | 2010.05.28 09:35 | 1.23455 | 0.00 | 0.00 | 0.00 | 20.10 |
43716789 | 2010.05.28 10:09 | sell | 0.10 | eurusd | 1.23436 | 0.00000 | 0.00000 | 2010.05.28 10:28 | 1.23434 | 0.00 | 0.00 | 0.00 | 0.20 |
43716979 | 2010.05.28 10:12 | buy | 0.10 | eurusd | 1.23476 | 0.00000 | 0.00000 | 2010.05.28 11:12 | 1.23689 | 0.00 | 0.00 | 0.00 | 21.30 |
43696821 | 2010.05.28 00:04 | buy | 0.10 | eurusd | 1.23748 | 0.00000 | 0.00000 | 2010.05.28 11:24 | 1.23750 | 0.00 | 0.00 | 0.00 | 0.20 |
43725705 | 2010.05.28 11:32 | buy | 0.10 | eurusd | 1.24113 | 0.00000 | 0.00000 | 2010.05.28 11:46 | 1.24362 | 0.00 | 0.00 | 0.00 | 24.90 |
43503082 | 2010.05.26 00:26 | buy | 0.10 | eurusd | 1.23843 | 0.00000 | 0.00000 | 2010.05.28 11:46 | 1.24396 | 0.00 | 0.00 | -0.40 | 55.30 |
43730001 | 2010.05.28 12:08 | sell | 0.10 | eurusd | 1.24145 | 0.00000 | 0.00000 | 2010.05.28 12:42 | 1.24152 | 0.00 | 0.00 | 0.00 | -0.70 |
43732313 | 2010.05.28 12:51 | sell | 0.10 | eurusd | 1.24078 | 0.00000 | 0.00000 | 2010.05.28 14:09 | 1.23874 | 0.00 | 0.00 | 0.00 | 20.40 |
43735992 | 2010.05.28 14:06 | sell | 0.10 | eurusd | 1.23945 | 0.00000 | 0.00000 | 2010.05.28 15:21 | 1.23744 | 0.00 | 0.00 | 0.00 | 20.10 |
43745712 | 2010.05.28 16:06 | sell | 0.10 | eurusd | 1.23641 | 0.00000 | 0.00000 | 2010.05.28 16:30 | 1.23441 | 0.00 | 0.00 | 0.00 | 20.00 |
43755672 | 2010.05.28 17:45 | sell | 0.10 | eurusd | 1.23614 | 0.00000 | 0.00000 | 2010.05.28 17:51 | 1.23365 | 0.00 | 0.00 | 0.00 | 24.90 |
43756014 | 2010.05.28 17:49 | sell | 0.10 | eurusd | 1.23508 | 0.00000 | 0.00000 | 2010.05.28 17:54 | 1.23288 | 0.00 | 0.00 | 0.00 | 22.00 |
43753807 | 2010.05.28 17:22 | sell | 0.10 | eurusd | 1.23480 | 0.00000 | 0.00000 | 2010.05.28 17:59 | 1.23261 | 0.00 | 0.00 | 0.00 | 21.90 |
43717990 | 2010.05.28 10:24 | sell | 0.10 | eurusd | 1.23327 | 0.00000 | 0.00000 | 2010.05.28 18:08 | 1.23299 | 0.00 | 0.00 | 0.00 | 2.80 |
43764965 | 2010.05.28 19:35 | sell | 0.10 | eurusd | 1.23647 | 0.00000 | 0.00000 | 2010.05.28 19:37 | 1.23054 | 0.00 | 0.00 | 0.00 | 59.30 |
43760370 | 2010.05.28 18:24 | sell | 0.10 | eurusd | 1.23256 | 0.00000 | 0.00000 | 2010.05.28 19:37 | 1.23107 | 0.00 | 0.00 | 0.00 | 14.90 |
43712795 | 2010.05.28 09:18 | sell | 0.10 | eurusd | 1.23156 | 0.00000 | 0.00000 | 2010.05.28 19:37 | 1.23168 | 0.00 | 0.00 | 0.00 | -1.20 |
43758759 | 2010.05.28 18:07 | sell | 0.10 | eurusd | 1.23159 | 0.00000 | 0.00000 | 2010.05.28 19:37 | 1.23168 | 0.00 | 0.00 | 0.00 | -0.90 |
43768616 | 2010.05.28 20:05 | sell | 0.10 | eurusd | 1.23167 | 0.00000 | 0.00000 | 2010.05.28 20:12 | 1.23156 | 0.00 | 0.00 | 0.00 | 1.10 |
43770745 | 2010.05.28 20:46 | sell | 0.10 | eurusd | 1.22997 | 0.00000 | 0.00000 | 2010.05.28 21:09 | 1.22796 | 0.00 | 0.00 | 0.00 | 20.10 |
43771289 | 2010.05.28 21:00 | sell | 0.10 | eurusd | 1.22902 | 0.00000 | 0.00000 | 2010.05.28 21:10 | 1.22908 | 0.00 | 0.00 | 0.00 | -0.60 |
43707071 | 2010.05.28 06:25 | sell | 0.10 | eurusd | 1.22899 | 0.00000 | 0.00000 | 2010.05.28 21:10 | 1.22895 | 0.00 | 0.00 | 0.00 | 0.40 |
43772436 | 2010.05.28 21:25 | sell | 0.10 | eurusd | 1.22945 | 0.00000 | 0.00000 | 2010.05.28 22:06 | 1.22963 | 0.00 | 0.00 | 0.00 | -1.80 |
43774486 | 2010.05.28 22:24 | sell | 0.10 | eurusd | 1.22915 | 0.00000 | 0.00000 | 2010.05.28 22:59 | 1.22713 | 0.00 | 0.00 | 0.00 | 20.20 |
43775442 | 2010.05.28 22:58 | sell | 0.10 | eurusd | 1.22765 | 0.00000 | 0.00000 | 2010.05.31 19:18 | 1.22770 | 0.00 | 0.00 | -0.13 | -0.50 |
43776612 | 2010.05.28 23:32 | sell | 0.10 | eurusd | 1.22657 | 0.00000 | 0.00000 | 2010.06.01 03:42 | 1.22542 | 0.00 | 0.00 | -0.26 | 11.50 |
43859744 | 2010.06.01 10:04 | sell | 0.50 | eurusd | 1.22291 | 0.00000 | 0.00000 | 2010.06.01 10:09 | 1.22190 | 0.00 | 0.00 | 0.00 | 50.50 |
43661444 | 2010.05.27 16:51 | sell | 0.10 | eurusd | 1.22061 | 0.00000 | 0.00000 | 2010.06.01 10:26 | 1.21890 | 0.00 | 0.00 | -0.39 | 17.10 |
43609227 | 2010.05.27 05:00 | sell | 0.10 | eurusd | 1.21907 | 0.00000 | 0.00000 | 2010.06.01 10:47 | 1.21803 | 0.00 | 0.00 | -0.39 | 10.40 |
43602740 | 2010.05.27 02:38 | sell | 0.10 | eurusd | 1.21670 | 0.00000 | 0.00000 | 2010.06.01 11:37 | 1.21569 | 0.00 | 0.00 | -0.39 | 10.10 |
43598350 | 2010.05.27 00:45 | sell | 0.10 | eurusd | 1.21565 | 0.00000 | 0.00000 | 2010.06.01 11:48 | 1.21310 | 0.00 | 0.00 | -0.39 | 25.50 |
43866996 | 2010.06.01 11:51 | sell | 0.50 | eurusd | 1.21249 | 0.00000 | 0.00000 | 2010.06.01 12:18 | 1.21149 | 0.00 | 0.00 | 0.00 | 50.00 |
43869723 | 2010.06.01 12:17 | sell | 0.50 | eurusd | 1.21159 | 0.00000 | 0.00000 | 2010.06.01 15:57 | 1.21796 | 0.00 | 0.00 | 0.00 | -318.50 |
43895531 | 2010.06.01 16:02 | buy | 0.50 | eurusd | 1.21899 | 0.00000 | 0.00000 | 2010.06.01 16:35 | 1.22017 | 0.00 | 0.00 | 0.00 | 59.00 |
43899661 | 2010.06.01 16:40 | buy | 0.50 | eurusd | 1.22181 | 0.00000 | 0.00000 | 2010.06.01 17:01 | 1.22287 | 0.00 | 0.00 | 0.00 | 53.00 |
43902635 | 2010.06.01 17:04 | buy | 0.50 | eurusd | 1.22368 | 0.00000 | 0.00000 | 2010.06.01 17:16 | 1.22527 | 0.00 | 0.00 | 0.00 | 79.50 |
43904741 | 2010.06.01 17:20 | buy | 0.50 | eurusd | 1.22571 | 0.00000 | 0.00000 | 2010.06.01 17:21 | 1.22788 | 0.00 | 0.00 | 0.00 | 108.50 |
43916063 | 2010.06.01 18:44 | sell | 0.50 | eurusd | 1.22698 | 0.00000 | 0.00000 | 2010.06.01 21:54 | 1.22598 | 0.00 | 0.00 | 0.00 | 50.00 |
43916438 | 2010.06.01 18:46 | sell | 0.50 | eurusd | 1.22612 | 0.00000 | 0.00000 | 2010.06.01 22:04 | 1.22491 | 0.00 | 0.00 | 0.00 | 60.50 |
43942379 | 2010.06.02 03:15 | sell | 0.50 | eurusd | 1.22119 | 0.00000 | 0.00000 | 2010.06.02 03:39 | 1.22120 | 0.00 | 0.00 | 0.00 | -0.50 |
43947690 | 2010.06.02 04:41 | buy | 0.50 | eurusd | 1.22627 | 0.00000 | 0.00000 | 2010.06.03 03:57 | 1.22727 | 0.00 | 0.00 | -1.50 | 50.00 |
44039629 | 2010.06.03 03:58 | buy | 0.50 | eurusd | 1.22811 | 0.00000 | 0.00000 | 2010.06.03 04:02 | 1.22911 | 0.00 | 0.00 | 0.00 | 50.00 |
44040799 | 2010.06.03 04:31 | buy | 0.50 | eurusd | 1.23030 | 0.00000 | 0.00000 | 2010.06.03 08:22 | 1.23137 | 0.00 | 0.00 | 0.00 | 53.50 |
44047460 | 2010.06.03 08:25 | buy | 0.50 | eurusd | 1.23157 | 0.00000 | 0.00000 | 2010.06.07 12:29 | 1.19482 | 0.00 | 0.00 | -1.00 | -1 837.50 |
44260874 | 2010.06.07 12:42 | sell | 1.00 | eurusd | 1.19691 | 0.00000 | 0.00000 | 2010.06.07 12:57 | 1.19756 | 0.00 | 0.00 | 0.00 | -65.00 |
44264692 | 2010.06.07 13:26 | sell | 1.10 | eurusd | 1.19781 | 0.00000 | 0.00000 | 2010.06.07 13:30 | 1.19730 | 0.00 | 0.00 | 0.00 | 56.10 |
44267834 | 2010.06.07 14:14 | sell | 1.10 | eurusd | 1.19788 | 0.00000 | 0.00000 | 2010.06.07 14:22 | 1.19730 | 0.00 | 0.00 | 0.00 | 63.80 |
44262675 | 2010.06.07 13:06 | sell | 1.00 | eurusd | 1.19688 | 0.00000 | 0.00000 | 2010.06.07 14:34 | 1.19624 | 0.00 | 0.00 | 0.00 | 64.00 |
44270500 | 2010.06.07 14:36 | sell | 1.10 | eurusd | 1.19608 | 0.00000 | 0.00000 | 2010.06.07 14:40 | 1.19589 | 0.00 | 0.00 | 0.00 | 20.90 |
44272599 | 2010.06.07 14:58 | buy | 1.10 | eurusd | 1.19518 | 0.00000 | 0.00000 | 2010.06.07 15:10 | 1.19568 | 0.00 | 0.00 | 0.00 | 55.00 |
44282342 | 2010.06.07 16:42 | buy | 1.20 | eurusd | 1.19267 | 0.00000 | 0.00000 | 2010.06.07 16:49 | 1.19326 | 0.00 | 0.00 | 0.00 | 70.80 |
44281149 | 2010.06.07 16:33 | buy | 1.20 | eurusd | 1.19469 | 0.00000 | 0.00000 | 2010.06.07 17:09 | 1.19580 | 0.00 | 0.00 | 0.00 | 133.20 |
44294762 | 2010.06.07 18:29 | buy | 1.20 | eurusd | 1.19457 | 0.00000 | 0.00000 | 2010.06.07 18:41 | 1.19517 | 0.00 | 0.00 | 0.00 | 72.00 |
44289163 | 2010.06.07 17:37 | buy | 1.20 | eurusd | 1.19472 | 0.00000 | 0.00000 | 2010.06.07 18:42 | 1.19515 | 0.00 | 0.00 | 0.00 | 51.60 |
44298271 | 2010.06.07 19:04 | buy | 1.20 | eurusd | 1.19644 | 0.00000 | 0.00000 | 2010.06.07 19:07 | 1.19718 | 0.00 | 0.00 | 0.00 | 88.80 |
44300502 | 2010.06.07 19:33 | buy | 1.20 | eurusd | 1.19536 | 0.00000 | 0.00000 | 2010.06.07 19:40 | 1.19600 | 0.00 | 0.00 | 0.00 | 76.80 |
44305281 | 2010.06.07 20:54 | buy | 1.20 | eurusd | 1.19387 | 0.00000 | 0.00000 | 2010.06.07 21:14 | 1.19393 | 0.00 | 0.00 | 0.00 | 7.20 |
44307963 | 2010.06.07 21:50 | buy | 1.20 | eurusd | 1.19375 | 0.00000 | 0.00000 | 2010.06.07 22:01 | 1.19440 | 0.00 | 0.00 | 0.00 | 78.00 |
44313733 | 2010.06.07 23:38 | buy | 1.20 | eurusd | 1.19216 | 0.00000 | 0.00000 | 2010.06.08 01:18 | 1.19257 | 0.00 | 0.00 | -1.20 | 49.20 |
44310658 | 2010.06.07 22:36 | buy | 1.20 | eurusd | 1.19250 | 0.00000 | 0.00000 | 2010.06.08 02:37 | 1.19302 | 0.00 | 0.00 | -1.20 | 62.40 |
44306997 | 2010.06.07 21:29 | buy | 1.20 | eurusd | 1.19464 | 0.00000 | 0.00000 | 2010.06.08 04:37 | 1.19505 | 0.00 | 0.00 | -1.20 | 49.20 |
44276306 | 2010.06.07 15:41 | buy | 1.20 | eurusd | 1.19767 | 0.00000 | 0.00000 | 2010.06.08 18:20 | 1.19814 | 0.00 | 0.00 | -1.20 | 56.40 |
44275062 | 2010.06.07 15:25 | buy | 1.10 | eurusd | 1.19772 | 0.00000 | 0.00000 | 2010.06.08 18:20 | 1.19797 | 0.00 | 0.00 | -1.10 | 27.50 |
44375516 | 2010.06.08 18:27 | sell | 1.20 | eurusd | 1.19704 | 0.00000 | 0.00000 | 2010.06.08 18:47 | 1.19786 | 0.00 | 0.00 | 0.00 | -98.40 |
44381598 | 2010.06.08 19:21 | sell | 1.20 | eurusd | 1.19666 | 0.00000 | 0.00000 | 2010.06.08 19:22 | 1.19654 | 0.00 | 0.00 | 0.00 | 14.40 |
44385275 | 2010.06.08 20:08 | sell | 1.20 | eurusd | 1.19556 | 0.00000 | 0.00000 | 2010.06.08 20:24 | 1.19497 | 0.00 | 0.00 | 0.00 | 70.80 |
44399270 | 2010.06.08 22:37 | buy | 1.20 | eurusd | 1.19430 | 0.00000 | 0.00000 | 2010.06.08 22:40 | 1.19472 | 0.00 | 0.00 | 0.00 | 50.40 |
44492769 | 2010.06.10 03:21 | sell | 1.20 | eurusd | 1.19722 | 0.00000 | 0.00000 | 2010.06.10 03:23 | 1.19703 | 0.00 | 0.00 | 0.00 | 22.80 |
44492855 | 2010.06.10 03:23 | sell | 1.20 | eurusd | 1.19677 | 0.00000 | 0.00000 | 2010.06.10 04:12 | 1.19658 | 0.00 | 0.00 | 0.00 | 22.80 |
44503649 | 2010.06.10 08:58 | buy | 1.20 | eurusd | 1.20590 | 0.00000 | 0.00000 | 2010.06.10 11:41 | 1.20606 | 0.00 | 0.00 | 0.00 | 19.20 |
44508302 | 2010.06.10 10:09 | buy | 1.20 | eurusd | 1.20524 | 0.00000 | 0.00000 | 2010.06.10 11:52 | 1.20543 | 0.00 | 0.00 | 0.00 | 22.80 |
44549515 | 2010.06.10 18:13 | buy | 1.30 | eurusd | 1.21266 | 0.00000 | 0.00000 | 2010.06.10 23:06 | 1.21291 | 0.00 | 0.00 | 0.00 | 32.50 |
44580569 | 2010.06.11 10:07 | buy | 1.30 | eurusd | 1.21264 | 0.00000 | 0.00000 | 2010.06.11 10:10 | 1.21294 | 0.00 | 0.00 | 0.00 | 39.00 |
44575374 | 2010.06.11 07:48 | buy | 1.30 | eurusd | 1.21145 | 0.00000 | 0.00000 | 2010.06.11 10:18 | 1.21290 | 0.00 | 0.00 | 0.00 | 188.50 |
44587835 | 2010.06.11 11:55 | buy | 1.30 | eurusd | 1.21187 | 0.00000 | 0.00000 | 2010.06.11 12:27 | 1.21207 | 0.00 | 0.00 | 0.00 | 26.00 |
44600346 | 2010.06.11 15:22 | sell | 1.30 | eurusd | 1.21263 | 0.00000 | 0.00000 | 2010.06.11 15:40 | 1.21042 | 0.00 | 0.00 | 0.00 | 287.30 |
44616070 | 2010.06.11 17:52 | sell | 1.40 | eurusd | 1.21017 | 0.00000 | 0.00000 | 2010.06.11 18:03 | 1.20870 | 0.00 | 0.00 | 0.00 | 205.80 |
45156814 | 2010.06.23 15:19 | buy | 1.40 | eurusd | 1.22782 | 0.00000 | 0.00000 | 2010.06.23 15:53 | 1.22764 | 0.00 | 0.00 | 0.00 | -25.20 |
45197813 | 2010.06.24 09:03 | sell | 0.70 | eurusd | 1.23342 | 1.24756 | 1.23260 | 2010.06.24 09:47 | 1.23273 | 0.00 | 0.00 | 0.00 | 48.30 |
45199352 | 2010.06.24 09:47 | buy | 0.70 | eurusd | 1.23264 | 1.21849 | 1.23519 | 2010.06.24 13:19 | 1.22963 | 0.00 | 0.00 | 0.00 | -210.70 |
45441162 | 2010.06.29 23:32 | buy | 0.10 | audusd | 0.84872 | 0.00000 | 0.00000 | 2010.06.30 02:08 | 0.85062 | 0.00 | 0.00 | 1.02 | 19.00 |
45447403 | 2010.06.30 02:26 | buy | 0.10 | eurjpy | 107.989 | 0.000 | 0.000 | 2010.06.30 05:16 | 108.184 | 0.00 | 0.00 | 0.00 | 22.01 |
45467546 | 2010.06.30 09:07 | buy | 0.10 | gbpchf | 1.62670 | 0.00000 | 0.00000 | 2010.06.30 09:33 | 1.62905 | 0.00 | 0.00 | 0.00 | 21.70 |
45534951 | 2010.07.01 03:54 | buy | 0.20 | gbpchf | 1.60741 | 0.00000 | 0.00000 | 2010.07.01 18:29 | 1.61735 | 0.00 | 0.00 | 0.00 | 186.26 |
45481093 | 2010.06.30 11:31 | buy | 0.10 | gbpchf | 1.62645 | 0.00000 | 0.00000 | 2010.07.01 18:29 | 1.61732 | 0.00 | 0.00 | 0.11 | -85.54 |
45603533 | 2010.07.01 19:34 | sell | 0.10 | eurgbp | 0.82539 | 0.00000 | 0.00000 | 2010.07.01 19:44 | 0.82375 | 0.00 | 0.00 | 0.00 | 24.79 |
45621497 | 2010.07.02 03:35 | sell | 0.10 | eurusd | 1.25278 | 0.00000 | 0.00000 | 2010.07.02 08:17 | 1.25076 | 0.00 | 0.00 | 0.00 | 20.20 |
45633508 | 2010.07.02 09:20 | sell | 0.10 | eurjpy | 110.051 | 0.000 | 0.000 | 2010.07.02 09:32 | 109.863 | 0.00 | 0.00 | 0.00 | 21.37 |
45636513 | 2010.07.02 10:13 | sell | 0.10 | gbpusd | 1.51864 | 0.00000 | 0.00000 | 2010.07.02 11:00 | 1.51644 | 0.00 | 0.00 | 0.00 | 22.00 |
45640509 | 2010.07.02 11:12 | sell | 0.10 | eurjpy | 109.995 | 0.000 | 0.000 | 2010.07.02 13:23 | 109.813 | 0.00 | 0.00 | 0.00 | 20.73 |
45645627 | 2010.07.02 13:24 | sell | 0.10 | gbpusd | 1.52085 | 0.00000 | 0.00000 | 2010.07.02 14:30 | 1.51867 | 0.00 | 0.00 | 0.00 | 21.80 |
45649206 | 2010.07.02 14:50 | sell | 0.10 | eurusd | 1.25280 | 0.00000 | 0.00000 | 2010.07.06 02:58 | 1.25077 | 0.00 | 0.00 | -0.26 | 20.30 |
45744233 | 2010.07.06 02:58 | buy | 0.10 | audusd | 0.83566 | 0.00000 | 0.00000 | 2010.07.06 07:37 | 0.83833 | 0.00 | 0.00 | 0.00 | 26.70 |
45758928 | 2010.07.06 09:51 | buy | 0.10 | gbpchf | 1.60495 | 0.00000 | 0.00000 | 2010.07.06 10:55 | 1.61386 | 0.00 | 0.00 | 0.00 | 83.92 |
45841004 | 2010.07.07 12:03 | buy | 0.70 | gbpchf | 1.60131 | 0.00000 | 0.00000 | 2010.07.08 09:35 | 1.60256 | 0.00 | 0.00 | 0.80 | 83.11 |
45898833 | 2010.07.08 09:35 | sell | 0.70 | audusd | 0.87383 | 0.00000 | 0.00000 | 2010.07.08 12:05 | 0.87290 | 0.00 | 0.00 | 0.00 | 65.10 |
45910947 | 2010.07.08 12:20 | sell | 0.70 | eurjpy | 111.656 | 0.000 | 0.000 | 2010.07.08 12:40 | 111.568 | 0.00 | 0.00 | 0.00 | 69.88 |
45919502 | 2010.07.08 15:04 | sell | 0.80 | eurjpy | 111.619 | 0.000 | 111.500 | 2010.07.12 11:52 | 111.500 | 0.00 | 0.00 | -2.91 | 107.28 |
46136965 | 2010.07.12 11:54 | buy | 0.80 | gbpusd | 1.49587 | 0.00000 | 0.00000 | 2010.07.12 12:31 | 1.49825 | 0.00 | 0.00 | 0.00 | 190.40 |
46140965 | 2010.07.12 12:32 | buy | 0.80 | eurusd | 1.25617 | 0.00000 | 0.00000 | 2010.07.12 15:02 | 1.25854 | 0.00 | 0.00 | 0.00 | 189.60 |
46326677 | 2010.07.14 00:08 | sell | 0.80 | audusd | 0.88345 | 0.00000 | 0.00000 | 2010.07.14 06:32 | 0.88143 | 0.00 | 0.00 | 0.00 | 161.60 |
46337887 | 2010.07.14 05:19 | sell | 0.80 | eurjpy | 113.011 | 0.000 | 0.000 | 2010.07.14 10:18 | 112.824 | 0.00 | 0.00 | 0.00 | 168.31 |
46354698 | 2010.07.14 11:18 | sell | 0.80 | eurjpy | 113.130 | 0.000 | 0.000 | 2010.07.14 12:02 | 112.925 | 0.00 | 0.00 | 0.00 | 184.55 |
46354528 | 2010.07.14 11:15 | sell | 0.80 | audusd | 0.88493 | 0.00000 | 0.00000 | 2010.07.14 12:45 | 0.88268 | 0.00 | 0.00 | 0.00 | 180.00 |
46362323 | 2010.07.14 13:15 | sell | 1.80 | gbpusd | 1.52775 | 0.00000 | 0.00000 | 2010.07.14 15:08 | 1.52288 | 0.00 | 0.00 | 0.00 | 876.60 |
46331668 | 2010.07.14 02:40 | sell | 0.80 | gbpusd | 1.51941 | 0.00000 | 0.00000 | 2010.07.14 15:08 | 1.52286 | 0.00 | 0.00 | 0.00 | -276.00 |
46385493 | 2010.07.14 18:16 | sell | 0.90 | gbpusd | 1.52859 | 0.00000 | 0.00000 | 2010.07.14 19:52 | 1.52652 | 0.00 | 0.00 | 0.00 | 186.30 |
46336128 | 2010.07.14 04:20 | sell | 0.80 | eurchf | 1.34351 | 0.00000 | 0.00000 | 2010.07.15 00:33 | 1.34094 | 0.00 | 0.00 | -4.33 | 195.40 |
46384230 | 2010.07.14 18:04 | sell | 0.90 | eurusd | 1.27483 | 0.00000 | 0.00000 | 2010.07.15 03:06 | 1.27255 | 0.00 | 0.00 | -3.51 | 205.20 |
46342913 | 2010.07.14 08:02 | sell | 0.80 | gbpchf | 1.61003 | 0.00000 | 0.00000 | 2010.07.15 11:15 | 1.60675 | 0.00 | 0.00 | -7.52 | 249.95 |
46489414 | 2010.07.15 21:36 | sell | 2.00 | gbpusd | 1.54074 | 0.00000 | 0.00000 | 2010.07.16 14:03 | 1.53605 | 0.00 | 0.00 | -5.20 | 938.00 |
46449280 | 2010.07.15 13:05 | sell | 1.00 | gbpusd | 1.53278 | 0.00000 | 0.00000 | 2010.07.16 14:03 | 1.53605 | 0.00 | 0.00 | -2.60 | -327.00 |
46529365 | 2010.07.16 12:02 | sell | 1.00 | usdcad | 1.04462 | 0.00000 | 0.00000 | 2010.07.16 14:10 | 1.04219 | 0.00 | 0.00 | 0.00 | 233.16 |
46541765 | 2010.07.16 14:47 | sell | 2.20 | eurusd | 1.29948 | 0.00000 | 0.00000 | 2010.07.16 23:50 | 1.29295 | 0.00 | 0.00 | 0.00 | 1 436.60 |
46559167 | 2010.07.16 17:57 | sell | 2.20 | eurchf | 1.35701 | 0.00000 | 0.00000 | 2010.07.19 02:39 | 1.35233 | 0.00 | 0.00 | -3.97 | 981.62 |
46528590 | 2010.07.16 11:49 | sell | 1.00 | eurchf | 1.34903 | 0.00000 | 0.00000 | 2010.07.19 02:39 | 1.35233 | 0.00 | 0.00 | -1.81 | -314.63 |
46574397 | 2010.07.19 02:29 | buy | 1.20 | audusd | 0.86460 | 0.00000 | 0.00000 | 2010.07.19 05:16 | 0.86728 | 0.00 | 0.00 | 0.00 | 321.60 |
46582389 | 2010.07.19 08:42 | buy | 1.30 | eurjpy | 111.817 | 0.000 | 0.000 | 2010.07.19 10:15 | 111.997 | 0.00 | 0.00 | 0.00 | 270.20 |
46584983 | 2010.07.19 09:29 | buy | 1.30 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2010.07.19 10:16 | 1.53038 | 0.00 | 0.00 | 0.00 | 309.40 |
46600289 | 2010.07.19 12:34 | buy | 1.40 | gbpusd | 1.52637 | 0.00000 | 0.00000 | 2010.07.19 13:08 | 1.52844 | 0.00 | 0.00 | 0.00 | 289.80 |
46618086 | 2010.07.19 17:06 | sell | 1.40 | eurchf | 1.36483 | 0.00000 | 0.00000 | 2010.07.19 20:12 | 1.36272 | 0.00 | 0.00 | 0.00 | 280.74 |
46607818 | 2010.07.19 15:25 | buy | 1.40 | gbpusd | 1.52591 | 0.00000 | 0.00000 | 2010.07.20 08:58 | 1.52831 | 0.00 | 0.00 | -0.14 | 336.00 |
46638430 | 2010.07.19 22:32 | sell | 1.50 | eurchf | 1.36600 | 0.00000 | 0.00000 | 2010.07.20 12:33 | 1.36385 | 0.00 | 0.00 | -2.71 | 306.18 |
46680598 | 2010.07.20 12:41 | buy | 1.50 | gbpusd | 1.52075 | 0.00000 | 0.00000 | 2010.07.20 17:21 | 1.52296 | 0.00 | 0.00 | 0.00 | 331.50 |
46598918 | 2010.07.19 12:18 | sell | 1.40 | eurgbp | 0.84713 | 0.00000 | 0.00000 | 2010.07.20 17:59 | 0.84537 | 0.00 | 0.00 | -0.43 | 375.60 |
46548597 | 2010.07.16 16:07 | sell | 1.10 | usdcad | 1.04576 | 0.00000 | 0.00000 | 2010.07.21 05:57 | 1.04270 | 0.00 | 0.00 | -2.52 | 322.82 |
46765325 | 2010.07.21 08:06 | sell | 1.60 | gbpchf | 1.61034 | 0.00000 | 0.00000 | 2010.07.21 09:57 | 1.60411 | 0.00 | 0.00 | 0.00 | 947.34 |
46794995 | 2010.07.21 12:39 | buy | 1.70 | eurgbp | 0.83998 | 0.00000 | 0.00000 | 2010.07.21 16:02 | 0.84130 | 0.00 | 0.00 | 0.00 | 341.79 |
46772078 | 2010.07.21 09:20 | buy | 1.60 | usdcad | 1.03991 | 0.00000 | 0.00000 | 2010.07.21 16:52 | 1.04218 | 0.00 | 0.00 | 0.00 | 348.50 |
46817446 | 2010.07.21 16:03 | buy | 1.70 | eurchf | 1.34514 | 0.00000 | 0.00000 | 2010.07.21 17:10 | 1.34758 | 0.00 | 0.00 | 0.00 | 394.21 |
46724601 | 2010.07.20 20:03 | sell | 1.60 | audusd | 0.88164 | 0.00000 | 0.00000 | 2010.07.21 21:10 | 0.87922 | 0.00 | 0.00 | -18.88 | 387.20 |
46445522 | 2010.07.15 12:03 | sell | 1.00 | eurusd | 1.27920 | 0.00000 | 0.00000 | 2010.07.21 21:33 | 1.27397 | 0.00 | 0.00 | -5.20 | 523.00 |
46852186 | 2010.07.21 23:46 | buy | 1.90 | eurusd | 1.27565 | 0.00000 | 0.00000 | 2010.07.22 07:17 | 1.27768 | 0.00 | 0.00 | -5.70 | 385.70 |
46853555 | 2010.07.22 00:31 | buy | 1.90 | eurjpy | 110.950 | 0.000 | 0.000 | 2010.07.22 11:44 | 111.129 | 0.00 | 0.00 | 0.00 | 392.60 |
46890924 | 2010.07.22 12:25 | buy | 4.00 | eurchf | 1.33486 | 0.00000 | 0.00000 | 2010.07.22 12:48 | 1.33699 | 0.00 | 0.00 | 0.00 | 817.03 |
46864650 | 2010.07.22 05:56 | buy | 1.90 | gbpchf | 1.59181 | 0.00000 | 0.00000 | 2010.07.23 09:29 | 1.59790 | 0.00 | 0.00 | 0.73 | 1 107.27 |
46982762 | 2010.07.23 09:43 | sell | 2.20 | gbpusd | 1.53057 | 0.00000 | 0.00000 | 2010.07.23 10:13 | 1.52849 | 0.00 | 0.00 | 0.00 | 457.60 |
46841659 | 2010.07.21 21:09 | buy | 1.80 | eurchf | 1.34488 | 0.00000 | 0.00000 | 2010.07.23 11:24 | 1.34749 | 0.00 | 0.00 | -4.12 | 451.35 |
46989561 | 2010.07.23 10:56 | buy | 2.20 | usdcad | 1.03510 | 0.00000 | 0.00000 | 2010.07.23 12:10 | 1.03755 | 0.00 | 0.00 | 0.00 | 519.49 |
46989549 | 2010.07.23 10:56 | sell | 2.20 | audusd | 0.89470 | 0.00000 | 0.00000 | 2010.07.23 13:08 | 0.89250 | 0.00 | 0.00 | 0.00 | 484.00 |
46991309 | 2010.07.23 11:07 | sell | 2.20 | eurusd | 1.29218 | 0.00000 | 0.00000 | 2010.07.23 15:08 | 1.28989 | 0.00 | 0.00 | 0.00 | 503.80 |
46999097 | 2010.07.23 12:02 | sell | 2.30 | eurjpy | 112.720 | 0.000 | 0.000 | 2010.07.23 15:08 | 112.487 | 0.00 | 0.00 | 0.00 | 614.53 |
46999188 | 2010.07.23 12:04 | sell | 2.30 | gbpusd | 1.54008 | 0.00000 | 0.00000 | 2010.07.23 16:17 | 1.53641 | 0.00 | 0.00 | 0.00 | 844.10 |
47085756 | 2010.07.26 10:10 | sell | 2.60 | gbpchf | 1.62980 | 0.00000 | 0.00000 | 2010.07.26 14:29 | 1.62756 | 0.00 | 0.00 | 0.00 | 554.12 |
47159250 | 2010.07.26 20:34 | sell | 2.60 | audusd | 0.90295 | 0.00000 | 0.00000 | 2010.07.27 02:22 | 0.90077 | 0.00 | 0.00 | -30.68 | 566.80 |
47202109 | 2010.07.27 08:53 | sell | 2.70 | gbpusd | 1.55170 | 0.00000 | 0.00000 | 2010.07.27 10:04 | 1.54918 | 0.00 | 0.00 | 0.00 | 680.40 |
47159270 | 2010.07.26 20:35 | sell | 2.60 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2010.07.27 10:48 | 1.29785 | 0.00 | 0.00 | -3.38 | 559.00 |
47246129 | 2010.07.27 16:03 | sell | 2.80 | gbpchf | 1.64658 | 0.00000 | 0.00000 | 2010.07.27 16:33 | 1.64444 | 0.00 | 0.00 | 0.00 | 566.33 |
47225999 | 2010.07.27 13:20 | sell | 2.80 | audusd | 0.90522 | 0.00000 | 0.00000 | 2010.07.27 16:46 | 0.90311 | 0.00 | 0.00 | 0.00 | 590.80 |
47245477 | 2010.07.27 16:00 | sell | 2.80 | eurjpy | 113.857 | 0.000 | 0.000 | 2010.07.27 17:09 | 113.667 | 0.00 | 0.00 | 0.00 | 607.43 |
47272612 | 2010.07.27 20:11 | sell | 3.00 | eurjpy | 114.114 | 0.000 | 0.000 | 2010.07.27 20:31 | 113.931 | 0.00 | 0.00 | 0.00 | 625.08 |
47275064 | 2010.07.27 20:45 | sell | 3.00 | gbpchf | 1.65357 | 0.00000 | 0.00000 | 2010.07.27 21:34 | 1.65137 | 0.00 | 0.00 | 0.00 | 622.27 |
47278038 | 2010.07.27 21:31 | sell | 3.00 | eurjpy | 114.140 | 0.000 | 0.000 | 2010.07.28 03:41 | 113.921 | 0.00 | 0.00 | -5.47 | 748.54 |
47285726 | 2010.07.27 23:34 | sell | 3.10 | gbpchf | 1.65420 | 0.00000 | 0.00000 | 2010.07.28 07:00 | 1.65164 | 0.00 | 0.00 | -9.72 | 748.51 |
47310130 | 2010.07.28 08:34 | sell | 3.20 | gbpchf | 1.65338 | 0.00000 | 0.00000 | 2010.07.28 10:19 | 1.65126 | 0.00 | 0.00 | 0.00 | 640.39 |
47327276 | 2010.07.28 11:27 | sell | 3.30 | gbpchf | 1.65520 | 0.00000 | 0.00000 | 2010.07.28 11:49 | 1.65260 | 0.00 | 0.00 | 0.00 | 809.42 |
47279772 | 2010.07.27 21:57 | sell | 3.10 | gbpusd | 1.55742 | 0.00000 | 0.00000 | 2010.07.28 11:56 | 1.55510 | 0.00 | 0.00 | -8.06 | 719.20 |
47309771 | 2010.07.28 08:30 | sell | 3.20 | eurjpy | 114.243 | 0.000 | 0.000 | 2010.07.28 13:19 | 113.971 | 0.00 | 0.00 | 0.00 | 992.47 |
47354888 | 2010.07.28 16:33 | sell | 3.60 | gbpusd | 1.56162 | 0.00000 | 0.00000 | 2010.07.28 20:23 | 1.55961 | 0.00 | 0.00 | 0.00 | 723.60 |
47256997 | 2010.07.27 17:28 | sell | 6.00 | eurchf | 1.37843 | 0.00000 | 0.00000 | 2010.07.28 22:15 | 1.37190 | 0.00 | 0.00 | -10.72 | 3 704.65 |
47185849 | 2010.07.27 04:45 | sell | 2.70 | eurchf | 1.36469 | 0.00000 | 0.00000 | 2010.07.28 22:15 | 1.37184 | 0.00 | 0.00 | -4.82 | -1 825.37 |
47429456 | 2010.07.29 12:00 | sell | 3.80 | gbpusd | 1.56455 | 0.00000 | 0.00000 | 2010.07.29 14:34 | 1.56255 | 0.00 | 0.00 | 0.00 | 760.00 |
47486460 | 2010.07.30 02:13 | buy | 3.90 | gbpchf | 1.62305 | 0.00000 | 0.00000 | 2010.07.30 08:08 | 1.62532 | 0.00 | 0.00 | 0.00 | 851.31 |
47499147 | 2010.07.30 10:38 | buy | 4.00 | gbpchf | 1.62153 | 0.00000 | 0.00000 | 2010.07.30 11:18 | 1.62363 | 0.00 | 0.00 | 0.00 | 808.75 |
47449471 | 2010.07.29 16:09 | buy | 3.90 | usdchf | 1.04174 | 0.00000 | 0.00000 | 2010.07.30 13:03 | 1.04397 | 0.00 | 0.00 | -2.25 | 833.07 |
47508772 | 2010.07.30 13:46 | buy | 4.10 | gbpchf | 1.62079 | 0.00000 | 0.00000 | 2010.07.30 16:23 | 1.62344 | 0.00 | 0.00 | 0.00 | 1 042.64 |
47503720 | 2010.07.30 12:12 | buy | 4.10 | eurjpy | 112.549 | 0.000 | 0.000 | 2010.07.30 16:56 | 112.738 | 0.00 | 0.00 | 0.00 | 895.96 |
47449462 | 2010.07.29 16:09 | buy | 3.90 | eurchf | 1.36345 | 0.00000 | 0.00000 | 2010.08.02 10:36 | 1.36619 | 0.00 | 0.00 | -4.52 | 1 022.07 |
47573841 | 2010.08.02 10:12 | buy | 4.30 | eurgbp | 0.82902 | 0.00000 | 0.00000 | 2010.08.02 17:18 | 0.82930 | 0.00 | 0.00 | 0.00 | 191.09 |
47632628 | 2010.08.03 01:15 | sell | 0.90 | eurjpy | 113.898 | 0.000 | 0.000 | 2010.08.03 05:24 | 113.721 | 0.00 | 0.00 | 0.00 | 184.41 |
47577000 | 2010.08.02 10:32 | buy | 4.30 | usdcad | 1.02474 | 0.00000 | 0.00000 | 2010.08.03 08:56 | 1.02520 | 0.00 | 0.00 | -4.21 | 192.94 |
47733107 | 2010.08.04 12:35 | buy | 0.90 | eurjpy | 112.816 | 0.000 | 0.000 | 2010.08.04 13:42 | 113.043 | 0.00 | 0.00 | 0.00 | 238.93 |
47739450 | 2010.08.04 15:15 | buy | 0.90 | eurjpy | 112.939 | 0.000 | 0.000 | 2010.08.04 15:16 | 113.112 | 0.00 | 0.00 | 0.00 | 181.86 |
47662209 | 2010.08.03 12:07 | sell | 1.80 | eurusd | 1.32311 | 0.00000 | 0.00000 | 2010.08.04 17:13 | 1.31679 | 0.00 | 0.00 | -2.34 | 1 137.60 |
47603793 | 2010.08.02 16:00 | sell | 0.90 | eurusd | 1.31086 | 0.00000 | 0.00000 | 2010.08.04 17:13 | 1.31672 | 0.00 | 0.00 | -2.34 | -527.40 |
47757286 | 2010.08.04 20:12 | sell | 8.00 | gbpusd | 1.58651 | 1.58800 | 1.58451 | 2010.08.04 21:15 | 1.58800 | 0.00 | 0.00 | 0.00 | -1 192.00 |
47757300 | 2010.08.04 20:12 | sell | 1.80 | eurchf | 1.38581 | 0.00000 | 0.00000 | 2010.08.05 15:39 | 1.37891 | 0.00 | 0.00 | -9.75 | 1 190.47 |
47662169 | 2010.08.03 12:06 | sell | 0.90 | eurchf | 1.37213 | 0.00000 | 0.00000 | 2010.08.05 15:39 | 1.37891 | 0.00 | 0.00 | -6.51 | -584.87 |
47790749 | 2010.08.05 09:55 | buy | 0.90 | usdcad | 1.01536 | 0.00000 | 0.00000 | 2010.08.05 22:33 | 1.01751 | 0.00 | 0.00 | 0.00 | 190.17 |
47686197 | 2010.08.03 17:58 | sell | 0.90 | gbpchf | 1.65583 | 0.00000 | 0.00000 | 2010.08.06 16:20 | 1.65354 | 0.00 | 0.00 | -14.16 | 198.52 |
47918417 | 2010.08.06 20:21 | buy | 0.90 | gbpchf | 1.65318 | 0.00000 | 0.00000 | 2010.08.06 21:16 | 1.65537 | 0.00 | 0.00 | 0.00 | 190.09 |
48024387 | 2010.08.10 10:19 | sell | 0.90 | eurchf | 1.38915 | 0.00000 | 0.00000 | 2010.08.10 11:24 | 1.38688 | 0.00 | 0.00 | 0.00 | 194.00 |
48040133 | 2010.08.10 15:28 | sell | 0.90 | eurchf | 1.38967 | 0.00000 | 0.00000 | 2010.08.10 17:10 | 1.38752 | 0.00 | 0.00 | 0.00 | 182.70 |
48040128 | 2010.08.10 15:28 | sell | 1.80 | usdchf | 1.05860 | 0.00000 | 0.00000 | 2010.08.10 21:15 | 1.05161 | 0.00 | 0.00 | 0.00 | 1 196.45 |
48038852 | 2010.08.10 15:12 | buy | 0.90 | eurusd | 1.31371 | 0.00000 | 0.00000 | 2010.08.10 21:15 | 1.31721 | 0.00 | 0.00 | 0.00 | 315.00 |
48012844 | 2010.08.10 05:21 | sell | 0.90 | usdchf | 1.05142 | 0.00000 | 0.00000 | 2010.08.10 21:15 | 1.05106 | 0.00 | 0.00 | 0.00 | 30.83 |
48083906 | 2010.08.11 04:18 | buy | 1.00 | eurjpy | 111.883 | 0.000 | 0.000 | 2010.08.11 05:05 | 112.078 | 0.00 | 0.00 | 0.00 | 228.21 |
47533518 | 2010.08.02 00:21 | sell | 4.30 | audusd | 0.90638 | 0.00000 | 0.00000 | 2010.08.11 10:43 | 0.90250 | 0.00 | 0.00 | -456.66 | 1 668.40 |
48092188 | 2010.08.11 09:15 | buy | 1.00 | eurgbp | 0.82777 | 0.00000 | 0.00000 | 2010.08.11 12:30 | 0.82908 | 0.00 | 0.00 | 0.00 | 206.26 |
47563115 | 2010.08.02 08:34 | sell | 4.30 | gbpusd | 1.57413 | 0.00000 | 0.00000 | 2010.08.11 12:45 | 1.56899 | 0.00 | 0.00 | -100.62 | 2 210.20 |
48030591 | 2010.08.10 12:40 | buy | 0.90 | gbpusd | 1.57846 | 0.00000 | 0.00000 | 2010.08.11 12:45 | 1.56878 | 0.00 | 0.00 | -0.09 | -871.20 |
48104742 | 2010.08.11 12:53 | buy | 3.00 | eurjpy | 110.839 | 0.000 | 0.000 | 2010.08.11 17:35 | 109.936 | 0.00 | 0.00 | 0.00 | -3 181.97 |
48108631 | 2010.08.11 14:05 | buy | 4.00 | eurjpy | 110.264 | 0.000 | 0.000 | 2010.08.11 17:35 | 109.936 | 0.00 | 0.00 | 0.00 | -1 541.00 |
48087655 | 2010.08.11 07:01 | buy | 1.00 | eurjpy | 111.974 | 0.000 | 0.000 | 2010.08.11 17:35 | 109.932 | 0.00 | 0.00 | 0.00 | -2 398.52 |
48093832 | 2010.08.11 09:43 | buy | 2.00 | eurjpy | 111.405 | 0.000 | 0.000 | 2010.08.11 17:35 | 109.931 | 0.00 | 0.00 | 0.00 | -3 462.69 |
48116003 | 2010.08.11 16:13 | buy | 2.00 | eurusd | 1.29657 | 0.00000 | 0.00000 | 2010.08.11 18:13 | 1.28734 | 0.00 | 0.00 | 0.00 | -1 846.00 |
48090793 | 2010.08.11 08:51 | buy | 1.00 | eurusd | 1.30914 | 0.00000 | 0.00000 | 2010.08.11 18:13 | 1.28727 | 0.00 | 0.00 | 0.00 | -2 187.00 |
48140669 | 2010.08.12 00:09 | buy | 0.70 | gbpusd | 1.56441 | 0.00000 | 0.00000 | 2010.08.12 03:55 | 1.56673 | 0.00 | 0.00 | 0.00 | 162.40 |
48131994 | 2010.08.11 19:43 | buy | 0.70 | eurusd | 1.28839 | 0.00000 | 0.00000 | 2010.08.12 08:42 | 1.29042 | 0.00 | 0.00 | -2.10 | 142.10 |
48130231 | 2010.08.11 19:03 | buy | 0.70 | eurjpy | 109.985 | 0.000 | 0.000 | 2010.08.12 08:48 | 110.172 | 0.00 | 0.00 | -1.49 | 153.32 |
48116968 | 2010.08.11 16:21 | buy | 2.00 | eurchf | 1.36382 | 0.00000 | 0.00000 | 2010.08.12 12:04 | 1.35486 | 0.00 | 0.00 | -3.38 | -1 698.72 |
48102867 | 2010.08.11 12:32 | buy | 1.00 | eurchf | 1.37566 | 0.00000 | 0.00000 | 2010.08.12 12:04 | 1.35470 | 0.00 | 0.00 | -1.69 | -1 986.90 |
48177934 | 2010.08.12 13:24 | buy | 0.70 | eurjpy | 109.279 | 0.000 | 0.000 | 2010.08.12 13:29 | 109.451 | 0.00 | 0.00 | 0.00 | 141.07 |
48181785 | 2010.08.12 14:54 | buy | 0.70 | eurjpy | 109.349 | 0.000 | 0.000 | 2010.08.12 15:20 | 109.526 | 0.00 | 0.00 | 0.00 | 144.69 |
48188038 | 2010.08.12 16:20 | buy | 0.70 | eurjpy | 109.539 | 0.000 | 0.000 | 2010.08.12 16:40 | 109.804 | 0.00 | 0.00 | 0.00 | 217.12 |
48134560 | 2010.08.11 20:55 | sell | 0.70 | usdcad | 1.04693 | 0.00000 | 0.00000 | 2010.08.12 17:51 | 1.04481 | 0.00 | 0.00 | -1.61 | 142.04 |
48172463 | 2010.08.12 12:00 | buy | 0.70 | eurusd | 1.28499 | 0.00000 | 0.00000 | 2010.08.12 18:33 | 1.28692 | 0.00 | 0.00 | 0.00 | 135.10 |
48122502 | 2010.08.11 17:40 | buy | 0.80 | eurgbp | 0.82526 | 0.00000 | 0.00000 | 2010.08.12 18:55 | 0.82646 | 0.00 | 0.00 | -5.28 | 149.43 |
48209586 | 2010.08.13 00:05 | buy | 0.70 | gbpchf | 1.63511 | 0.00000 | 0.00000 | 2010.08.13 04:13 | 1.63733 | 0.00 | 0.00 | 0.00 | 147.98 |
48121753 | 2010.08.11 17:33 | buy | 1.00 | eurjpy | 109.961 | 0.000 | 0.000 | 2010.08.13 09:23 | 111.089 | 0.00 | 0.00 | -2.82 | 1 309.65 |
48174247 | 2010.08.12 12:35 | buy | 0.70 | gbpusd | 1.56212 | 0.00000 | 0.00000 | 2010.08.13 09:56 | 1.56418 | 0.00 | 0.00 | -0.07 | 144.20 |
48342395 | 2010.08.16 21:13 | sell | 1.00 | eurjpy | 109.386 | 0.000 | 109.300 | 2010.08.17 02:00 | 109.300 | 0.00 | 0.00 | -1.87 | 100.79 |
48356094 | 2010.08.17 04:27 | buy | 0.70 | usdchf | 1.03663 | 0.00000 | 0.00000 | 2010.08.17 05:14 | 1.03901 | 0.00 | 0.00 | 0.00 | 160.34 |
48341567 | 2010.08.16 20:57 | buy | 0.70 | eurjpy | 109.454 | 0.000 | 0.000 | 2010.08.17 06:01 | 109.630 | 0.00 | 0.00 | -0.49 | 144.42 |
48122117 | 2010.08.11 17:36 | buy | 1.60 | audusd | 0.90069 | 0.00000 | 0.00000 | 2010.08.17 18:39 | 0.90704 | 0.00 | 0.00 | 97.92 | 1 016.00 |
48036565 | 2010.08.10 14:30 | buy | 0.90 | audusd | 0.90962 | 0.00000 | 0.00000 | 2010.08.17 18:39 | 0.90704 | 0.00 | 0.00 | 64.26 | -232.20 |
48375422 | 2010.08.17 12:10 | sell | 0.70 | audusd | 0.90366 | 0.00000 | 0.00000 | 2010.08.17 18:39 | 0.90719 | 0.00 | 0.00 | 0.00 | -247.10 |
48407043 | 2010.08.17 19:39 | sell | 0.70 | audusd | 0.90733 | 0.00000 | 0.00000 | 2010.08.17 23:04 | 0.90533 | 0.00 | 0.00 | 0.00 | 140.00 |
48425251 | 2010.08.18 04:17 | buy | 0.70 | gbpusd | 1.55454 | 0.00000 | 0.00000 | 2010.08.18 08:12 | 1.55654 | 0.00 | 0.00 | 0.00 | 140.00 |
48443067 | 2010.08.18 09:49 | buy | 0.70 | gbpusd | 1.55078 | 0.00000 | 0.00000 | 2010.08.18 10:08 | 1.55322 | 0.00 | 0.00 | 0.00 | 170.80 |
48454992 | 2010.08.18 12:22 | buy | 0.70 | usdcad | 1.02988 | 0.00000 | 0.00000 | 2010.08.18 16:47 | 1.03255 | 0.00 | 0.00 | 0.00 | 181.01 |
48591247 | 2010.08.20 02:34 | buy | 0.70 | audusd | 0.89015 | 0.00000 | 0.00000 | 2010.08.20 05:45 | 0.89256 | 0.00 | 0.00 | 0.00 | 168.70 |
48625781 | 2010.08.20 12:06 | sell | 1.00 | gbpchf | 1.60510 | 1.60774 | 1.60310 | 2010.08.20 12:35 | 1.60774 | 0.00 | 0.00 | 0.00 | -255.38 |
48604902 | 2010.08.20 07:32 | buy | 0.70 | gbpchf | 1.60689 | 0.00000 | 0.00000 | 2010.08.20 12:50 | 1.60904 | 0.00 | 0.00 | 0.00 | 145.31 |
48633874 | 2010.08.20 13:18 | buy | 1.70 | usdcad | 1.04476 | 0.00000 | 0.00000 | 2010.08.20 13:24 | 1.04808 | 0.00 | 0.00 | 0.00 | 538.51 |
48633747 | 2010.08.20 13:16 | sell | 1.50 | eurusd | 1.27158 | 0.00000 | 0.00000 | 2010.08.20 13:39 | 1.27053 | 0.00 | 0.00 | 0.00 | 157.50 |
48633822 | 2010.08.20 13:17 | sell | 1.30 | eurjpy | 108.534 | 0.000 | 0.000 | 2010.08.20 13:39 | 108.452 | 0.00 | 0.00 | 0.00 | 124.86 |
48636420 | 2010.08.20 13:51 | buy | 0.80 | gbpchf | 1.60333 | 0.00000 | 0.00000 | 2010.08.20 14:42 | 1.60632 | 0.00 | 0.00 | 0.00 | 231.16 |
48631897 | 2010.08.20 12:55 | buy | 0.70 | audusd | 0.88739 | 0.00000 | 0.00000 | 2010.08.20 19:24 | 0.88986 | 0.00 | 0.00 | 0.00 | 172.90 |
48632754 | 2010.08.20 13:02 | sell | 0.70 | usdcad | 1.04332 | 0.00000 | 0.00000 | 2010.08.23 23:39 | 1.05228 | 0.00 | 0.00 | -0.53 | -596.04 |
48634692 | 2010.08.20 13:24 | buy | 2.00 | usdcad | 1.04871 | 0.00000 | 0.00000 | 2010.08.23 23:39 | 1.05198 | 0.00 | 0.00 | -1.90 | 621.68 |
48635510 | 2010.08.20 13:35 | buy | 2.00 | usdcad | 1.04746 | 0.00000 | 0.00000 | 2010.08.23 23:39 | 1.05197 | 0.00 | 0.00 | -1.90 | 857.44 |
48017951 | 2010.08.10 07:34 | sell | 0.90 | usdcad | 1.03082 | 0.00000 | 0.00000 | 2010.08.24 10:25 | 1.05825 | 0.00 | 0.00 | -9.69 | -2 332.81 |
48177068 | 2010.08.12 13:05 | buy | 0.70 | eurchf | 1.35300 | 0.00000 | 0.00000 | 2010.08.24 10:25 | 1.31627 | 0.00 | 0.00 | -4.03 | -2 465.86 |
48269322 | 2010.08.13 23:28 | buy | 1.40 | eurchf | 1.34177 | 0.00000 | 0.00000 | 2010.08.24 10:25 | 1.31636 | 0.00 | 0.00 | -7.27 | -3 411.79 |
48634277 | 2010.08.20 13:23 | sell | 3.00 | eurchf | 1.31526 | 0.00000 | 0.00000 | 2010.08.24 10:26 | 1.31647 | 0.00 | 0.00 | -11.00 | -348.02 |
48814317 | 2010.08.24 13:26 | sell | 0.60 | usdchf | 1.04437 | 0.00000 | 0.00000 | 2010.08.24 14:27 | 1.04178 | 0.00 | 0.00 | 0.00 | 149.17 |
48824517 | 2010.08.24 15:25 | buy | 0.60 | gbpusd | 1.53776 | 0.00000 | 0.00000 | 2010.08.24 15:31 | 1.54055 | 0.00 | 0.00 | 0.00 | 167.40 |
48828917 | 2010.08.24 16:01 | sell | 1.20 | usdcad | 1.06622 | 0.00000 | 0.00000 | 2010.08.24 17:24 | 1.05885 | 0.00 | 0.00 | 0.00 | 835.25 |
48769541 | 2010.08.24 02:57 | sell | 0.80 | usdcad | 1.05400 | 0.00000 | 0.00000 | 2010.08.24 17:24 | 1.05911 | 0.00 | 0.00 | 0.00 | -385.98 |
48869081 | 2010.08.25 00:01 | buy | 0.60 | gbpchf | 1.58840 | 0.00000 | 0.00000 | 2010.08.25 00:37 | 1.59050 | 0.00 | 0.00 | 0.00 | 121.99 |
48877434 | 2010.08.25 02:39 | buy | 0.60 | gbpchf | 1.58876 | 0.00000 | 0.00000 | 2010.08.25 04:55 | 1.59095 | 0.00 | 0.00 | 0.00 | 127.44 |
48895017 | 2010.08.25 07:47 | buy | 0.60 | eurchf | 1.30282 | 0.00000 | 0.00000 | 2010.08.25 09:51 | 1.30514 | 0.00 | 0.00 | 0.00 | 135.04 |
48922074 | 2010.08.25 12:17 | buy | 0.60 | usdchf | 1.02691 | 0.00000 | 0.00000 | 2010.08.25 12:52 | 1.02898 | 0.00 | 0.00 | 0.00 | 120.70 |
48894978 | 2010.08.25 07:47 | buy | 0.60 | gbpchf | 1.58951 | 0.00000 | 0.00000 | 2010.08.25 14:07 | 1.59164 | 0.00 | 0.00 | 0.00 | 123.82 |
48936643 | 2010.08.25 15:57 | buy | 0.60 | gbpchf | 1.58549 | 0.00000 | 0.00000 | 2010.08.25 16:32 | 1.58824 | 0.00 | 0.00 | 0.00 | 160.36 |
48943330 | 2010.08.25 17:32 | buy | 0.60 | gbpchf | 1.58371 | 0.00000 | 0.00000 | 2010.08.25 17:42 | 1.58582 | 0.00 | 0.00 | 0.00 | 123.16 |
48936611 | 2010.08.25 15:56 | buy | 0.60 | usdchf | 1.02710 | 0.00000 | 0.00000 | 2010.08.25 18:00 | 1.02956 | 0.00 | 0.00 | 0.00 | 143.36 |
48931108 | 2010.08.25 14:56 | buy | 0.60 | eurchf | 1.30121 | 0.00000 | 0.00000 | 2010.08.25 22:46 | 1.30404 | 0.00 | 0.00 | 0.00 | 164.78 |
48798354 | 2010.08.24 10:20 | buy | 1.60 | eurjpy | 106.987 | 0.000 | 0.000 | 2010.08.26 06:50 | 107.756 | 0.00 | 0.00 | -4.55 | 1 451.36 |
48626296 | 2010.08.20 12:11 | buy | 0.70 | eurjpy | 108.919 | 0.000 | 0.000 | 2010.08.26 06:50 | 107.763 | 0.00 | 0.00 | -2.97 | -954.52 |
49002923 | 2010.08.26 08:04 | sell | 0.70 | eurjpy | 107.730 | 0.000 | 0.000 | 2010.08.26 09:34 | 107.558 | 0.00 | 0.00 | 0.00 | 142.07 |
49013233 | 2010.08.26 09:46 | buy | 0.70 | eurgbp | 0.81567 | 0.00000 | 0.00000 | 2010.08.26 10:04 | 0.81739 | 0.00 | 0.00 | 0.00 | 187.67 |
49018822 | 2010.08.26 10:34 | sell | 0.70 | eurjpy | 107.927 | 0.000 | 0.000 | 2010.08.26 10:52 | 107.721 | 0.00 | 0.00 | 0.00 | 170.21 |
49062865 | 2010.08.26 16:43 | sell | 0.70 | audusd | 0.89001 | 0.00000 | 0.00000 | 2010.08.26 18:06 | 0.88799 | 0.00 | 0.00 | 0.00 | 141.40 |
49067117 | 2010.08.26 17:11 | buy | 0.70 | usdcad | 1.05413 | 0.00000 | 0.00000 | 2010.08.26 21:10 | 1.05627 | 0.00 | 0.00 | 0.00 | 141.82 |
49148489 | 2010.08.27 12:21 | buy | 0.70 | gbpchf | 1.58659 | 0.00000 | 0.00000 | 2010.08.27 13:55 | 1.58905 | 0.00 | 0.00 | 0.00 | 168.12 |
49162409 | 2010.08.27 15:11 | buy | 0.70 | gbpchf | 1.58532 | 0.00000 | 0.00000 | 2010.08.27 16:00 | 1.58750 | 0.00 | 0.00 | 0.00 | 148.95 |
49168653 | 2010.08.27 17:06 | buy | 0.70 | gbpchf | 1.58532 | 0.00000 | 0.00000 | 2010.08.27 17:16 | 1.58739 | 0.00 | 0.00 | 0.00 | 141.10 |
49353804 | 2010.08.31 09:40 | buy | 0.70 | gbpusd | 1.54187 | 0.00000 | 0.00000 | 2010.08.31 11:33 | 1.54496 | 0.00 | 0.00 | 0.00 | 216.30 |
49319517 | 2010.08.31 03:06 | buy | 0.70 | eurjpy | 107.051 | 0.000 | 0.000 | 2010.08.31 13:02 | 107.232 | 0.00 | 0.00 | 0.00 | 149.97 |
49364561 | 2010.08.31 12:01 | buy | 0.70 | usdchf | 1.01803 | 0.00000 | 0.00000 | 2010.08.31 13:19 | 1.02038 | 0.00 | 0.00 | 0.00 | 161.21 |
49323658 | 2010.08.31 04:05 | buy | 0.70 | eurchf | 1.29396 | 0.00000 | 0.00000 | 2010.08.31 13:36 | 1.29622 | 0.00 | 0.00 | 0.00 | 154.93 |
48624842 | 2010.08.20 12:00 | buy | 0.70 | eurusd | 1.27546 | 0.00000 | 0.00000 | 2010.08.31 15:45 | 1.27035 | 0.00 | 0.00 | -6.30 | -357.70 |
49319504 | 2010.08.31 03:06 | buy | 1.40 | eurusd | 1.26472 | 0.00000 | 0.00000 | 2010.08.31 15:45 | 1.27034 | 0.00 | 0.00 | 0.00 | 786.80 |
49431142 | 2010.08.31 22:20 | buy | 0.70 | eurjpy | 106.289 | 0.000 | 0.000 | 2010.08.31 22:46 | 106.496 | 0.00 | 0.00 | 0.00 | 172.55 |
49403550 | 2010.08.31 18:13 | buy | 1.40 | gbpusd | 1.53316 | 0.00000 | 0.00000 | 2010.09.01 06:15 | 1.53785 | 0.00 | 0.00 | -0.14 | 656.60 |
49374268 | 2010.08.31 13:59 | buy | 0.70 | gbpusd | 1.54059 | 0.00000 | 0.00000 | 2010.09.01 06:15 | 1.53762 | 0.00 | 0.00 | -0.07 | -207.90 |
49390781 | 2010.08.31 16:24 | sell | 0.70 | usdcad | 1.06490 | 0.00000 | 0.00000 | 2010.09.01 06:43 | 1.06273 | 0.00 | 0.00 | -0.53 | 142.93 |
49399296 | 2010.08.31 17:40 | buy | 0.70 | eurchf | 1.29068 | 0.00000 | 0.00000 | 2010.09.01 09:35 | 1.29299 | 0.00 | 0.00 | -0.42 | 158.99 |
49400652 | 2010.08.31 17:52 | buy | 1.40 | gbpchf | 1.56082 | 0.00000 | 0.00000 | 2010.09.01 17:39 | 1.57002 | 0.00 | 0.00 | 0.55 | 1 268.44 |
49323603 | 2010.08.31 04:05 | buy | 0.70 | gbpchf | 1.58230 | 0.00000 | 0.00000 | 2010.09.01 17:39 | 1.57002 | 0.00 | 0.00 | 0.27 | -846.54 |
49398401 | 2010.08.31 17:32 | buy | 0.70 | usdchf | 1.01591 | 0.00000 | 0.00000 | 2010.09.01 18:04 | 1.01797 | 0.00 | 0.00 | -0.42 | 141.65 |
49595976 | 2010.09.02 04:15 | sell | 0.70 | eurchf | 1.30341 | 0.00000 | 0.00000 | 2010.09.02 08:43 | 1.30123 | 0.00 | 0.00 | 0.00 | 149.94 |
49635682 | 2010.09.02 12:33 | buy | 0.70 | usdcad | 1.04954 | 0.00000 | 0.00000 | 2010.09.02 16:00 | 1.05213 | 0.00 | 0.00 | 0.00 | 172.32 |
49782686 | 2010.09.03 20:09 | sell | 0.70 | eurusd | 1.28901 | 0.00000 | 0.00000 | 2010.09.06 15:21 | 1.28692 | 0.00 | 0.00 | -0.91 | 146.30 |
49873495 | 2010.09.06 13:16 | sell | 1.40 | eurgbp | 0.83803 | 0.00000 | 0.00000 | 2010.09.07 03:43 | 0.83333 | 0.00 | 0.00 | -0.43 | 1 010.75 |
49509042 | 2010.09.01 11:28 | sell | 0.70 | eurgbp | 0.82796 | 0.00000 | 0.00000 | 2010.09.07 03:43 | 0.83333 | 0.00 | 0.00 | -1.31 | -577.42 |
49863151 | 2010.09.06 11:47 | buy | 0.70 | usdcad | 1.03636 | 0.00000 | 0.00000 | 2010.09.07 10:12 | 1.03894 | 0.00 | 0.00 | -0.68 | 173.83 |
49996527 | 2010.09.07 11:22 | buy | 0.80 | eurchf | 1.29063 | 0.00000 | 0.00000 | 2010.09.07 12:00 | 1.29292 | 0.00 | 0.00 | 0.00 | 180.90 |
49913374 | 2010.09.06 20:01 | buy | 0.80 | usdchf | 1.01131 | 0.00000 | 0.00000 | 2010.09.07 12:03 | 1.01369 | 0.00 | 0.00 | -0.48 | 187.83 |
50030317 | 2010.09.07 16:01 | buy | 0.80 | gbpusd | 1.53153 | 0.00000 | 0.00000 | 2010.09.07 16:30 | 1.53356 | 0.00 | 0.00 | 0.00 | 162.40 |
50040210 | 2010.09.07 17:30 | buy | 0.80 | gbpusd | 1.53058 | 0.00000 | 0.00000 | 2010.09.07 19:38 | 1.53284 | 0.00 | 0.00 | 0.00 | 180.80 |
50148777 | 2010.09.08 12:26 | sell | 0.80 | usdcad | 1.04997 | 0.00000 | 0.00000 | 2010.09.08 13:14 | 1.04750 | 0.00 | 0.00 | 0.00 | 188.64 |
49930266 | 2010.09.07 00:39 | buy | 0.80 | gbpchf | 1.55760 | 0.00000 | 0.00000 | 2010.09.08 14:13 | 1.55995 | 0.00 | 0.00 | 0.32 | 186.29 |
49967645 | 2010.09.07 08:31 | buy | 0.80 | eurjpy | 107.593 | 0.000 | 0.000 | 2010.09.08 17:14 | 107.071 | 0.00 | 0.00 | -0.57 | -497.45 |
50040384 | 2010.09.07 17:31 | buy | 1.60 | eurjpy | 106.542 | 0.000 | 0.000 | 2010.09.08 17:14 | 107.071 | 0.00 | 0.00 | -1.14 | 1 008.23 |
50023986 | 2010.09.07 15:15 | buy | 0.80 | eurchf | 1.29015 | 0.00000 | 0.00000 | 2010.09.09 12:00 | 1.29260 | 0.00 | 0.00 | -1.90 | 193.08 |
50040322 | 2010.09.07 17:31 | buy | 0.80 | eurusd | 1.27416 | 0.00000 | 0.00000 | 2010.09.09 16:26 | 1.27631 | 0.00 | 0.00 | -3.20 | 172.00 |
50261284 | 2010.09.10 04:35 | sell | 0.80 | usdchf | 1.01740 | 0.00000 | 0.00000 | 2010.09.10 08:07 | 1.01454 | 0.00 | 0.00 | 0.00 | 225.52 |
50279700 | 2010.09.10 12:06 | sell | 0.80 | gbpchf | 1.58103 | 0.00000 | 0.00000 | 2010.09.10 16:06 | 1.57875 | 0.00 | 0.00 | 0.00 | 177.98 |
50279652 | 2010.09.10 12:05 | sell | 0.80 | usdchf | 1.02291 | 0.00000 | 0.00000 | 2010.09.10 18:19 | 1.02064 | 0.00 | 0.00 | 0.00 | 177.93 |
50220731 | 2010.09.09 11:47 | buy | 0.80 | usdcad | 1.03491 | 0.00000 | 0.00000 | 2010.09.10 19:07 | 1.03712 | 0.00 | 0.00 | -0.78 | 170.47 |
50325938 | 2010.09.13 10:21 | sell | 0.80 | eurjpy | 107.702 | 0.000 | 0.000 | 2010.09.13 10:56 | 107.534 | 0.00 | 0.00 | 0.00 | 160.10 |
50329968 | 2010.09.13 11:56 | sell | 0.80 | eurjpy | 107.652 | 0.000 | 0.000 | 2010.09.13 12:39 | 107.483 | 0.00 | 0.00 | 0.00 | 160.99 |
50335109 | 2010.09.13 15:05 | sell | 0.80 | eurjpy | 107.701 | 0.000 | 0.000 | 2010.09.14 03:05 | 107.472 | 0.00 | 0.00 | -1.54 | 219.33 |
50393958 | 2010.09.14 09:14 | sell | 1.60 | eurgbp | 0.83820 | 0.00000 | 0.00000 | 2010.09.14 12:01 | 0.83454 | 0.00 | 0.00 | 0.00 | 903.35 |
50335074 | 2010.09.13 15:04 | sell | 0.80 | eurgbp | 0.83177 | 0.00000 | 0.00000 | 2010.09.14 12:01 | 0.83449 | 0.00 | 0.00 | -0.25 | -335.73 |
50430352 | 2010.09.14 16:22 | buy | 0.80 | usdcad | 1.02511 | 0.00000 | 0.00000 | 2010.09.14 16:45 | 1.02720 | 0.00 | 0.00 | 0.00 | 162.77 |
50431794 | 2010.09.14 16:39 | buy | 0.80 | eurchf | 1.28784 | 0.00000 | 0.00000 | 2010.09.14 17:05 | 1.28982 | 0.00 | 0.00 | 0.00 | 158.20 |
50441390 | 2010.09.14 17:45 | buy | 0.80 | usdcad | 1.02434 | 0.00000 | 0.00000 | 2010.09.14 20:35 | 1.02668 | 0.00 | 0.00 | 0.00 | 182.34 |
50502414 | 2010.09.15 09:38 | sell | 0.80 | eurgbp | 0.83925 | 0.00000 | 0.00000 | 2010.09.15 10:19 | 0.83792 | 0.00 | 0.00 | 0.00 | 164.94 |
50382504 | 2010.09.14 06:10 | buy | 1.60 | gbpchf | 1.54706 | 0.00000 | 0.00000 | 2010.09.15 10:20 | 1.55411 | 0.00 | 0.00 | 0.65 | 1 125.43 |
50339978 | 2010.09.13 16:33 | buy | 0.80 | gbpchf | 1.56133 | 0.00000 | 0.00000 | 2010.09.15 10:20 | 1.55385 | 0.00 | 0.00 | 0.64 | -596.98 |
50557916 | 2010.09.15 17:18 | sell | 1.80 | eurjpy | 111.401 | 0.000 | 0.000 | 2010.09.16 05:53 | 110.944 | 0.00 | 0.00 | -10.11 | 963.31 |
50532615 | 2010.09.15 14:25 | sell | 0.90 | eurjpy | 110.602 | 0.000 | 0.000 | 2010.09.16 05:53 | 110.944 | 0.00 | 0.00 | -5.05 | -360.45 |
50579436 | 2010.09.15 20:04 | sell | 0.90 | gbpusd | 1.56302 | 0.00000 | 0.00000 | 2010.09.16 05:55 | 1.56086 | 0.00 | 0.00 | -7.02 | 194.40 |
50557165 | 2010.09.15 17:14 | sell | 0.90 | eurchf | 1.30382 | 0.00000 | 0.00000 | 2010.09.16 05:56 | 1.30174 | 0.00 | 0.00 | -5.13 | 186.80 |
50382468 | 2010.09.14 06:10 | buy | 1.60 | usdchf | 1.00503 | 0.00000 | 0.00000 | 2010.09.16 15:02 | 1.00948 | 0.00 | 0.00 | -3.84 | 705.31 |
50342632 | 2010.09.13 17:06 | buy | 0.80 | usdchf | 1.01178 | 0.00000 | 0.00000 | 2010.09.16 15:02 | 1.00948 | 0.00 | 0.00 | -2.40 | -182.27 |
50670696 | 2010.09.16 16:02 | sell | 0.90 | gbpchf | 1.58280 | 0.00000 | 0.00000 | 2010.09.16 17:27 | 1.58077 | 0.00 | 0.00 | 0.00 | 180.61 |
50733122 | 2010.09.17 10:53 | sell | 0.90 | usdchf | 1.01789 | 0.00000 | 0.00000 | 2010.09.17 11:50 | 1.01517 | 0.00 | 0.00 | 0.00 | 241.14 |
50724938 | 2010.09.17 08:02 | sell | 0.90 | gbpusd | 1.56801 | 0.00000 | 0.00000 | 2010.09.17 13:53 | 1.56578 | 0.00 | 0.00 | 0.00 | 200.70 |
50687515 | 2010.09.16 19:03 | sell | 0.90 | gbpchf | 1.58445 | 0.00000 | 0.00000 | 2010.09.17 14:01 | 1.58978 | 0.00 | 0.00 | -2.91 | -472.68 |
50732165 | 2010.09.17 10:33 | sell | 1.80 | gbpchf | 1.59554 | 0.00000 | 0.00000 | 2010.09.17 14:01 | 1.58980 | 0.00 | 0.00 | 0.00 | 1 018.07 |
50670725 | 2010.09.16 16:02 | sell | 1.80 | eurchf | 1.32764 | 0.00000 | 0.00000 | 2010.09.17 15:51 | 1.31869 | 0.00 | 0.00 | -3.39 | 1 595.15 |
50654035 | 2010.09.16 12:01 | sell | 0.90 | eurchf | 1.30786 | 0.00000 | 0.00000 | 2010.09.17 15:51 | 1.31879 | 0.00 | 0.00 | -1.69 | -973.99 |
50858185 | 2010.09.20 20:10 | buy | 0.90 | gbpusd | 1.55531 | 0.00000 | 0.00000 | 2010.09.21 04:13 | 1.55732 | 0.00 | 0.00 | -0.09 | 180.90 |
50847921 | 2010.09.20 16:12 | buy | 0.90 | eurchf | 1.31347 | 0.00000 | 0.00000 | 2010.09.21 07:08 | 1.31582 | 0.00 | 0.00 | -0.54 | 210.46 |
50847970 | 2010.09.20 16:12 | buy | 0.90 | gbpchf | 1.56741 | 0.00000 | 0.00000 | 2010.09.21 07:17 | 1.56966 | 0.00 | 0.00 | 0.36 | 201.03 |
50653942 | 2010.09.16 12:01 | sell | 0.90 | eurjpy | 111.732 | 0.000 | 0.000 | 2010.09.21 10:01 | 111.535 | 0.00 | 0.00 | -5.01 | 207.76 |
50896042 | 2010.09.21 13:01 | buy | 0.90 | gbpchf | 1.55549 | 0.00000 | 0.00000 | 2010.09.21 14:35 | 1.55761 | 0.00 | 0.00 | 0.00 | 190.26 |
50896563 | 2010.09.21 13:12 | buy | 0.90 | gbpusd | 1.55094 | 0.00000 | 0.00000 | 2010.09.21 14:36 | 1.55309 | 0.00 | 0.00 | 0.00 | 193.50 |
50933578 | 2010.09.22 08:26 | sell | 1.00 | eurchf | 1.32716 | 0.00000 | 0.00000 | 2010.09.22 09:05 | 1.32516 | 0.00 | 0.00 | 0.00 | 200.54 |
50929372 | 2010.09.22 05:29 | sell | 1.00 | eurjpy | 112.923 | 0.000 | 0.000 | 2010.09.22 10:30 | 112.742 | 0.00 | 0.00 | 0.00 | 213.50 |
50959910 | 2010.09.22 16:08 | buy | 1.00 | gbpchf | 1.54512 | 0.00000 | 0.00000 | 2010.09.22 16:48 | 1.54747 | 0.00 | 0.00 | 0.00 | 238.20 |
50946043 | 2010.09.22 12:03 | sell | 1.00 | eurjpy | 112.899 | 0.000 | 0.000 | 2010.09.23 11:43 | 112.706 | 0.00 | 0.00 | -5.66 | 228.55 |
51001407 | 2010.09.23 12:09 | buy | 1.00 | gbpchf | 1.54289 | 0.00000 | 0.00000 | 2010.09.23 12:18 | 1.54487 | 0.00 | 0.00 | 0.00 | 200.45 |
51015649 | 2010.09.23 16:00 | sell | 1.00 | usdcad | 1.03783 | 0.00000 | 0.00000 | 2010.09.23 16:22 | 1.03490 | 0.00 | 0.00 | 0.00 | 283.12 |
51015821 | 2010.09.23 16:03 | buy | 1.00 | gbpchf | 1.54166 | 0.00000 | 0.00000 | 2010.09.23 16:38 | 1.54369 | 0.00 | 0.00 | 0.00 | 206.36 |
51059337 | 2010.09.24 09:44 | buy | 1.00 | eurchf | 1.31055 | 0.00000 | 0.00000 | 2010.09.24 11:04 | 1.31287 | 0.00 | 0.00 | 0.00 | 235.99 |
51245463 | 2010.09.29 17:25 | buy | 1.00 | gbpchf | 1.54016 | 0.00000 | 0.00000 | 2010.09.29 18:02 | 1.54214 | 0.00 | 0.00 | 0.00 | 202.86 |
51252392 | 2010.09.29 20:00 | sell | 1.00 | eurjpy | 113.969 | 0.000 | 0.000 | 2010.09.30 05:19 | 113.781 | 0.00 | 0.00 | -5.71 | 224.94 |
51330280 | 2010.10.01 04:49 | sell | 1.00 | eurchf | 1.34119 | 0.00000 | 0.00000 | 2010.10.01 06:11 | 1.33922 | 0.00 | 0.00 | 0.00 | 200.93 |
50456266 | 2010.09.14 20:02 | sell | 1.60 | eurusd | 1.30165 | 0.00000 | 0.00000 | 2010.10.01 08:45 | 1.36596 | 0.00 | 0.00 | -39.52 | -10 289.60 |
51335298 | 2010.10.01 08:45 | sell | 0.80 | eurusd | 1.36587 | 0.00000 | 0.00000 | 2010.10.01 08:45 | 1.36594 | 0.00 | 0.00 | 0.00 | -5.60 |
50337242 | 2010.09.13 15:46 | sell | 0.80 | eurusd | 1.28283 | 0.00000 | 0.00000 | 2010.10.01 08:46 | 1.36593 | 0.00 | 0.00 | -20.80 | -6 648.00 |
50919507 | 2010.09.21 21:42 | sell | 2.00 | eurgbp | 0.84775 | 0.00000 | 0.00000 | 2010.10.01 08:46 | 0.86795 | 0.00 | 0.00 | -7.55 | -6 359.44 |
50201104 | 2010.09.09 04:30 | sell | 1.60 | audusd | 0.92095 | 0.00000 | 0.00000 | 2010.10.01 08:47 | 0.96622 | 0.00 | 0.00 | -415.36 | -7 243.20 |
49552099 | 2010.09.01 17:01 | sell | 0.70 | audusd | 0.90766 | 0.00000 | 0.00000 | 2010.10.01 08:48 | 0.96641 | 0.00 | 0.00 | -264.32 | -4 112.50 |
50885811 | 2010.09.21 10:31 | sell | 0.90 | eurgbp | 0.84238 | 0.00000 | 0.00000 | 2010.10.01 08:49 | 0.86808 | 0.00 | 0.00 | -3.38 | -3 640.04 |
50952577 | 2010.09.22 13:19 | buy | 2.00 | usdchf | 0.98820 | 0.00000 | 0.00000 | 2010.10.01 08:50 | 0.98016 | 0.00 | 0.00 | -13.40 | -1 640.55 |
50937448 | 2010.09.22 09:52 | buy | 1.00 | usdchf | 0.99513 | 0.00000 | 0.00000 | 2010.10.01 08:50 | 0.98016 | 0.00 | 0.00 | -6.71 | -1 527.30 |
51365720 | 2010.10.01 16:58 | sell | 0.20 | eurusd | 1.37450 | 0.00000 | 0.00000 | 2010.10.01 17:01 | 1.37191 | 0.00 | 0.00 | 0.00 | 51.80 |
51367762 | 2010.10.01 17:12 | sell | 0.20 | eurgbp | 0.87022 | 0.00000 | 0.00000 | 2010.10.01 17:28 | 0.86884 | 0.00 | 0.00 | 0.00 | 43.70 |
51372572 | 2010.10.01 18:23 | sell | 0.20 | eurusd | 1.37567 | 0.00000 | 0.00000 | 2010.10.05 09:37 | 1.37177 | 0.00 | 0.00 | -0.52 | 78.00 |
51382545 | 2010.10.01 23:53 | sell | 0.20 | eurgbp | 0.87143 | 0.00000 | 0.00000 | 2010.10.05 09:40 | 0.86732 | 0.00 | 0.00 | -0.12 | 130.00 |
51342536 | 2010.10.01 10:30 | sell | 0.20 | eurchf | 1.34167 | 0.00000 | 0.00000 | 2010.10.05 09:45 | 1.33167 | 0.00 | 0.00 | -0.78 | 205.99 |
51469725 | 2010.10.05 09:41 | buy | 0.20 | audusd | 0.95704 | 0.00000 | 0.00000 | 2010.10.05 10:56 | 0.95915 | 0.00 | 0.00 | 0.00 | 42.20 |
51348817 | 2010.10.01 12:10 | sell | 0.20 | eurjpy | 114.279 | 0.000 | 0.000 | 2010.10.05 20:56 | 115.318 | 0.00 | 0.00 | -0.76 | -249.70 |
51551225 | 2010.10.06 02:53 | sell | 0.20 | eurusd | 1.38565 | 0.00000 | 0.00000 | 2010.10.06 03:42 | 1.38332 | 0.00 | 0.00 | 0.00 | 46.60 |
51549556 | 2010.10.06 02:14 | sell | 0.20 | eurjpy | 115.177 | 0.000 | 0.000 | 2010.10.06 05:09 | 115.004 | 0.00 | 0.00 | 0.00 | 41.60 |
51535069 | 2010.10.05 22:53 | sell | 2.00 | usdchf | 0.96693 | 0.00000 | 0.00000 | 2010.10.06 09:02 | 0.96554 | 0.00 | 0.00 | -2.70 | 287.92 |
51570945 | 2010.10.06 09:52 | sell | 2.00 | eurjpy | 115.087 | 0.000 | 0.000 | 2010.10.06 09:52 | 115.109 | 0.00 | 0.00 | 0.00 | -52.93 |
51572035 | 2010.10.06 10:02 | sell | 0.20 | gbpusd | 1.59383 | 0.00000 | 0.00000 | 2010.10.06 10:28 | 1.59146 | 0.00 | 0.00 | 0.00 | 47.40 |
51571007 | 2010.10.06 09:52 | sell | 2.00 | usdchf | 0.96710 | 0.00000 | 0.00000 | 2010.10.06 10:41 | 0.96596 | 0.00 | 0.00 | 0.00 | 236.03 |
51572713 | 2010.10.06 10:08 | sell | 0.20 | eurusd | 1.38680 | 0.00000 | 0.00000 | 2010.10.06 13:31 | 1.38464 | 0.00 | 0.00 | 0.00 | 43.20 |
51586427 | 2010.10.06 13:03 | sell | 0.20 | eurgbp | 0.87297 | 0.00000 | 0.00000 | 2010.10.06 13:34 | 0.87147 | 0.00 | 0.00 | 0.00 | 47.64 |
51561602 | 2010.10.06 06:50 | sell | 0.20 | eurjpy | 115.118 | 0.000 | 0.000 | 2010.10.06 13:37 | 114.931 | 0.00 | 0.00 | 0.00 | 45.00 |
51572736 | 2010.10.06 10:08 | buy | 0.20 | usdcad | 1.01306 | 0.00000 | 0.00000 | 2010.10.06 15:34 | 1.01521 | 0.00 | 0.00 | 0.00 | 42.36 |
51684411 | 2010.10.07 06:48 | sell | 0.40 | audusd | 0.98434 | 0.00000 | 0.00000 | 2010.10.07 09:32 | 0.98514 | 0.00 | 0.00 | 0.00 | -32.00 |
51571099 | 2010.10.06 09:53 | sell | 0.20 | audusd | 0.97343 | 0.00000 | 0.00000 | 2010.10.07 09:32 | 0.98549 | 0.00 | 0.00 | -7.08 | -241.20 |
51469370 | 2010.10.05 09:37 | buy | 0.20 | usdchf | 0.97068 | 0.00000 | 0.00000 | 2010.10.07 10:27 | 0.95835 | 0.00 | 0.00 | -0.49 | -257.32 |
51698237 | 2010.10.07 09:38 | sell | 0.20 | eurchf | 1.34154 | 0.00000 | 0.00000 | 2010.10.07 10:27 | 1.33956 | 0.00 | 0.00 | 0.00 | 41.32 |
51622693 | 2010.10.06 18:33 | sell | 0.20 | eurjpy | 115.263 | 0.000 | 0.000 | 2010.10.07 10:49 | 115.076 | 0.00 | 0.00 | -1.15 | 45.47 |
51702912 | 2010.10.07 10:20 | buy | 0.20 | gbpchf | 1.52413 | 0.00000 | 0.00000 | 2010.10.07 11:26 | 1.52721 | 0.00 | 0.00 | 0.00 | 64.29 |
51725108 | 2010.10.07 14:32 | sell | 0.20 | audusd | 0.99066 | 0.00000 | 0.00000 | 2010.10.07 15:06 | 0.98866 | 0.00 | 0.00 | 0.00 | 40.00 |
51609993 | 2010.10.06 16:34 | sell | 0.20 | eurusd | 1.38822 | 0.00000 | 0.00000 | 2010.10.07 15:53 | 1.40100 | 0.00 | 0.00 | -0.78 | -255.60 |
51603682 | 2010.10.06 15:33 | sell | 0.20 | eurgbp | 0.87363 | 0.00000 | 0.00000 | 2010.10.08 15:56 | 0.87234 | 0.00 | 0.00 | -0.25 | 40.96 |
51805624 | 2010.10.08 16:01 | buy | 0.20 | usdjpy | 82.075 | 0.000 | 0.000 | 2010.10.12 02:44 | 82.264 | 0.00 | 0.00 | -0.30 | 45.95 |
51908812 | 2010.10.12 09:01 | buy | 0.20 | eurgbp | 0.87053 | 0.00000 | 0.00000 | 2010.10.12 10:07 | 0.87185 | 0.00 | 0.00 | 0.00 | 41.91 |
51897929 | 2010.10.12 04:04 | buy | 0.20 | eurchf | 1.33665 | 0.00000 | 0.00000 | 2010.10.12 10:43 | 1.33859 | 0.00 | 0.00 | 0.00 | 40.11 |
51907878 | 2010.10.12 08:53 | buy | 0.20 | eurusd | 1.38471 | 0.00000 | 0.00000 | 2010.10.12 11:07 | 1.38110 | 0.00 | 0.00 | 0.00 | -72.20 |
51907233 | 2010.10.12 08:43 | buy | 0.20 | eurjpy | 113.575 | 0.000 | 0.000 | 2010.10.12 11:07 | 113.158 | 0.00 | 0.00 | 0.00 | -101.79 |
52118652 | 2010.10.15 10:49 | buy | 0.80 | gbpchf | 1.53519 | 0.00000 | 1.53719 | 2010.10.15 17:10 | 1.53719 | 0.00 | 0.00 | 0.00 | 167.02 |
|
0.00 |
0.00 |
-1 526.73 |
4 941.97 |
Closed P/L: |
3 415.24 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
51920897 | 2010.10.12 11:38 | buy | 0.40 | gbpchf | 1.54226 | 0.00000 | 1.54426 | | 1.51553 | 0.00 | 0.00 | 1.34 | -1 109.45 |
52150688 | 2010.10.15 18:25 | buy | 0.80 | gbpchf | 1.53452 | 0.00000 | 1.53652 | | 1.51553 | 0.00 | 0.00 | 1.00 | -1 576.39 |
52222435 | 2010.10.18 21:00 | buy | 2.00 | audusd | 0.99181 | 0.00000 | 0.99730 | | 0.97813 | 0.00 | 0.00 | 40.80 | -2 736.00 |
|
0.00 |
0.00 |
43.14 |
-5 421.84 |
| Floating P/L: |
-5 378.70 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 415.24 |
Floating P/L: |
-5 378.70 |
Margin: |
1 950.49 |
Balance: |
8 415.24 |
Equity: |
3 036.54 |
Free Margin: |
1 086.05 |
|
Details: |
-201010.gif) |
Gross Profit: |
90 768.17 |
Gross Loss: |
87 352.93 |
Total Net Profit: |
3 415.24 |
Profit Factor: |
1.04 |
Expected Payoff: |
6.91 |
|
Absolute Drawdown: |
5.90 |
Maximal Drawdown: |
43 885.90 (84.95%) |
Relative Drawdown: |
84.95% (43 885.90) |
|
Total Trades: |
494 |
Short Positions (won %): |
246 (77.64%) |
Long Positions (won %): |
248 (84.27%) |
Profit Trades (% of total): |
400 (80.97%) |
Loss trades (% of total): |
94 (19.03%) |
Largest |
profit trade: |
3 693.93 |
loss trade: |
-10 329.12 |
Average |
profit trade: |
226.92 |
loss trade: |
-929.29 |
Maximum |
consecutive wins ($): |
44 (27 015.36) |
consecutive losses ($): |
9 (-42 237.27) |
Maximal |
consecutive profit (count): |
27 015.36 (44) |
consecutive loss (count): |
-42 237.27 (9) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |