Forex Capital Markets, LLC
Account: 2089025043 |
Name: PermDemo18 |
Currency: USD |
2011 September 9, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
54346542 | 2011.08.14 22:34 | buy | 0.01 | eurjpy | 109.684 | 0.000 | 110.191 | 2011.08.15 00:26 | 110.191 | 0.00 | 0.00 | 0.00 | 6.58 |
54347743 | 2011.08.14 23:29 | sell | 0.01 | usdchf | 0.78385 | 0.00000 | 0.77885 | 2011.08.15 06:59 | 0.79398 | 0.00 | 0.00 | 0.00 | -12.76 |
54348239 | 2011.08.14 23:43 | sell | 0.02 | usdchf | 0.78575 | 0.00000 | 0.78091 | 2011.08.15 06:59 | 0.79393 | 0.00 | 0.00 | 0.00 | -20.61 |
54348686 | 2011.08.14 23:50 | sell | 0.03 | usdchf | 0.78794 | 0.00000 | 0.78275 | 2011.08.15 06:59 | 0.79390 | 0.00 | 0.00 | 0.00 | -22.52 |
54348793 | 2011.08.14 23:50 | sell | 0.05 | usdchf | 0.79017 | 0.00000 | 0.78496 | 2011.08.15 06:59 | 0.79392 | 0.00 | 0.00 | 0.00 | -23.62 |
54352885 | 2011.08.15 00:52 | buy | 0.01 | audjpy | 80.257 | 0.000 | 80.757 | 2011.08.15 14:24 | 80.359 | 0.00 | 0.00 | 0.00 | 1.33 |
54353217 | 2011.08.15 00:57 | buy | 0.01 | usdjpy | 77.019 | 0.000 | 77.520 | 2011.08.19 15:42 | 76.465 | 0.00 | 0.00 | -0.01 | -7.25 |
54353476 | 2011.08.15 01:02 | buy | 0.01 | eurusd | 1.43042 | 0.00000 | 1.43539 | 2011.08.15 12:25 | 1.43338 | 0.00 | 0.00 | 0.00 | 2.96 |
54353493 | 2011.08.15 01:03 | buy | 0.01 | eurjpy | 110.129 | 0.000 | 110.620 | 2011.08.15 12:54 | 110.196 | 0.00 | 0.00 | 0.00 | 0.88 |
54356052 | 2011.08.15 02:02 | sell | 0.01 | eurchf | 1.12647 | 0.00000 | 1.12206 | 2011.08.15 06:48 | 1.13947 | 0.00 | 0.00 | 0.00 | -16.33 |
54356396 | 2011.08.15 02:10 | sell | 0.02 | eurchf | 1.12855 | 0.00000 | 1.12354 | 2011.08.15 06:48 | 1.13924 | 0.00 | 0.00 | 0.00 | -26.87 |
54357304 | 2011.08.15 02:27 | buy | 0.02 | audjpy | 80.057 | 0.000 | 80.557 | 2011.08.15 14:24 | 80.357 | 0.00 | 0.00 | 0.00 | 7.83 |
54357985 | 2011.08.15 02:42 | sell | 0.03 | eurchf | 1.13036 | 0.00000 | 1.12559 | 2011.08.15 06:48 | 1.13931 | 0.00 | 0.00 | 0.00 | -33.74 |
54358909 | 2011.08.15 03:09 | buy | 0.02 | eurjpy | 109.886 | 0.000 | 110.388 | 2011.08.15 12:54 | 110.208 | 0.00 | 0.00 | 0.00 | 8.40 |
54359293 | 2011.08.15 03:17 | buy | 0.02 | usdjpy | 76.820 | 0.000 | 77.319 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | -0.01 | -9.34 |
54364328 | 2011.08.15 05:39 | sell | 0.05 | eurchf | 1.13274 | 0.00000 | 1.12753 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | 0.00 | -41.04 |
54364349 | 2011.08.15 05:39 | sell | 0.08 | usdchf | 0.79268 | 0.00000 | 0.78768 | 2011.08.15 06:59 | 0.79406 | 0.00 | 0.00 | 0.00 | -13.90 |
54364433 | 2011.08.15 05:40 | sell | 0.08 | eurchf | 1.13498 | 0.00000 | 1.12986 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | 0.00 | -43.13 |
54365856 | 2011.08.15 06:07 | sell | 0.13 | usdchf | 0.79463 | 0.00000 | 0.78971 | 2011.08.15 06:59 | 0.79457 | 0.00 | 0.00 | 0.00 | 0.98 |
54366183 | 2011.08.15 06:09 | sell | 0.13 | eurchf | 1.13758 | 0.00000 | 1.13205 | 2011.08.15 06:48 | 1.13890 | 0.00 | 0.00 | 0.00 | -21.57 |
54366223 | 2011.08.15 06:09 | sell | 0.21 | usdchf | 0.79665 | 0.00000 | 0.79164 | 2011.08.15 06:59 | 0.79373 | 0.00 | 0.00 | 0.00 | 77.26 |
54366363 | 2011.08.15 06:10 | sell | 0.21 | eurchf | 1.13979 | 0.00000 | 1.13477 | 2011.08.15 06:48 | 1.13899 | 0.00 | 0.00 | 0.00 | 21.12 |
54366423 | 2011.08.15 06:10 | sell | 0.34 | usdchf | 0.79883 | 0.00000 | 0.79368 | 2011.08.15 06:59 | 0.79368 | 0.00 | 0.00 | 0.00 | 220.62 |
54366458 | 2011.08.15 06:10 | sell | 0.34 | eurchf | 1.14183 | 0.00000 | 1.13682 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 0.00 | 124.79 |
54368082 | 2011.08.15 06:26 | sell | 0.55 | eurchf | 1.14411 | 0.00000 | 1.13891 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 0.00 | 359.50 |
54381384 | 2011.08.15 10:08 | buy | 0.02 | eurusd | 1.42828 | 0.00000 | 1.43325 | 2011.08.15 12:25 | 1.43325 | 0.00 | 0.00 | 0.00 | 9.94 |
54381771 | 2011.08.15 10:10 | buy | 0.03 | audjpy | 79.855 | 0.000 | 80.356 | 2011.08.15 14:24 | 80.356 | 0.00 | 0.00 | 0.00 | 19.61 |
54381988 | 2011.08.15 10:12 | buy | 0.03 | eurjpy | 109.700 | 0.000 | 110.185 | 2011.08.15 12:54 | 110.185 | 0.00 | 0.00 | 0.00 | 18.97 |
54397155 | 2011.08.15 12:47 | buy | 0.01 | eurchf | 1.13097 | 0.00000 | 1.13611 | 2011.08.15 13:55 | 1.13197 | 0.00 | 0.00 | 0.00 | 1.27 |
54401297 | 2011.08.15 13:11 | buy | 0.02 | eurchf | 1.12878 | 0.00000 | 1.13388 | 2011.08.15 13:55 | 1.13182 | 0.00 | 0.00 | 0.00 | 7.75 |
54403516 | 2011.08.15 13:26 | buy | 0.03 | eurchf | 1.12669 | 0.00000 | 1.13175 | 2011.08.15 13:55 | 1.13175 | 0.00 | 0.00 | 0.00 | 19.35 |
54404232 | 2011.08.15 13:29 | buy | 0.03 | usdjpy | 76.621 | 0.000 | 77.119 | 2011.08.19 15:41 | 76.470 | 0.00 | 0.00 | -0.05 | -5.92 |
54416733 | 2011.08.15 14:52 | buy | 0.01 | eurchf | 1.13066 | 0.00000 | 1.13566 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 0.00 | 1.01 |
54417496 | 2011.08.15 14:59 | buy | 0.02 | eurchf | 1.12852 | 0.00000 | 1.13351 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 0.00 | 7.49 |
54417836 | 2011.08.15 15:03 | buy | 0.01 | eurusd | 1.44515 | 0.00000 | 1.45015 | 2011.08.16 15:57 | 1.44256 | 0.00 | 0.00 | 0.02 | -2.59 |
54418704 | 2011.08.15 15:12 | buy | 0.03 | eurchf | 1.12630 | 0.00000 | 1.13135 | 2011.08.15 16:10 | 1.13135 | 0.00 | 0.00 | 0.00 | 19.34 |
54420155 | 2011.08.15 15:26 | buy | 0.01 | usdchf | 0.78077 | 0.00000 | 0.78577 | 2011.08.15 16:58 | 0.78577 | 0.00 | 0.00 | 0.00 | 6.36 |
54421074 | 2011.08.15 15:35 | buy | 0.01 | audjpy | 80.260 | 0.000 | 80.769 | 2011.08.16 13:19 | 80.351 | 0.00 | 0.00 | 0.09 | 1.18 |
54421666 | 2011.08.15 15:43 | buy | 0.01 | eurjpy | 110.867 | 0.000 | 111.369 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | 0.02 | -1.55 |
54429963 | 2011.08.15 20:10 | sell | 0.01 | eurchf | 1.13292 | 0.00000 | 1.12792 | 2011.08.16 04:12 | 1.12792 | 0.00 | 0.00 | -0.06 | 6.40 |
54431693 | 2011.08.15 21:29 | sell | 0.01 | usdchf | 0.78425 | 0.00000 | 0.77925 | 2011.08.16 06:10 | 0.77925 | 0.00 | 0.00 | 0.00 | 6.42 |
54435719 | 2011.08.16 00:05 | buy | 0.02 | eurusd | 1.44307 | 0.00000 | 1.44802 | 2011.08.16 15:57 | 1.44243 | 0.00 | 0.00 | 0.00 | -1.28 |
54455697 | 2011.08.16 05:20 | sell | 0.01 | eurchf | 1.12731 | 0.00000 | 1.12231 | 2011.08.16 06:08 | 1.12231 | 0.00 | 0.00 | 0.00 | 6.41 |
54457145 | 2011.08.16 05:54 | buy | 0.03 | eurusd | 1.44109 | 0.00000 | 1.44601 | 2011.08.16 15:57 | 1.44228 | 0.00 | 0.00 | 0.00 | 3.57 |
54457785 | 2011.08.16 06:00 | buy | 0.02 | eurjpy | 110.663 | 0.000 | 111.166 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | 0.00 | 2.21 |
54458290 | 2011.08.16 06:04 | buy | 0.05 | eurusd | 1.43911 | 0.00000 | 1.44408 | 2011.08.16 15:57 | 1.44213 | 0.00 | 0.00 | 0.00 | 15.10 |
54461425 | 2011.08.16 06:40 | buy | 0.03 | eurjpy | 110.451 | 0.000 | 110.953 | 2011.08.16 13:18 | 110.755 | 0.00 | 0.00 | 0.00 | 11.87 |
54462285 | 2011.08.16 06:48 | sell | 0.01 | usdchf | 0.78000 | 0.00000 | 0.77500 | 2011.08.16 11:42 | 0.77907 | 0.00 | 0.00 | 0.00 | 1.19 |
54464392 | 2011.08.16 07:12 | buy | 0.08 | eurusd | 1.43684 | 0.00000 | 1.44196 | 2011.08.16 15:57 | 1.44196 | 0.00 | 0.00 | 0.00 | 40.96 |
54466166 | 2011.08.16 07:29 | buy | 0.02 | audjpy | 80.055 | 0.000 | 80.560 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 0.00 | 7.80 |
54468288 | 2011.08.16 07:46 | sell | 0.02 | usdchf | 0.78219 | 0.00000 | 0.77707 | 2011.08.16 11:42 | 0.77892 | 0.00 | 0.00 | 0.00 | 8.40 |
54468463 | 2011.08.16 07:47 | sell | 0.03 | usdchf | 0.78418 | 0.00000 | 0.77925 | 2011.08.16 11:41 | 0.77925 | 0.00 | 0.00 | 0.00 | 18.98 |
54483348 | 2011.08.16 10:52 | buy | 0.05 | eurjpy | 110.250 | 0.000 | 110.750 | 2011.08.16 13:18 | 110.750 | 0.00 | 0.00 | 0.00 | 32.53 |
54487457 | 2011.08.16 11:47 | buy | 0.03 | audjpy | 79.861 | 0.000 | 80.355 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 0.00 | 19.28 |
54492689 | 2011.08.16 12:54 | sell | 0.01 | eurchf | 1.11893 | 0.00000 | 1.11406 | 2011.08.16 14:35 | 1.13724 | 0.00 | 0.00 | 0.00 | -23.18 |
54492698 | 2011.08.16 12:54 | sell | 0.01 | usdchf | 0.77867 | 0.00000 | 0.77367 | 2011.08.17 06:51 | 0.79323 | 0.00 | 0.00 | -0.01 | -18.36 |
54494319 | 2011.08.16 13:15 | sell | 0.02 | eurchf | 1.12098 | 0.00000 | 1.11594 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | 0.00 | -41.12 |
54494778 | 2011.08.16 13:18 | sell | 0.03 | eurchf | 1.12372 | 0.00000 | 1.11804 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | 0.00 | -51.39 |
54494805 | 2011.08.16 13:18 | sell | 0.02 | usdchf | 0.78080 | 0.00000 | 0.77580 | 2011.08.17 06:51 | 0.79273 | 0.00 | 0.00 | -0.03 | -30.10 |
54495208 | 2011.08.16 13:19 | sell | 0.03 | usdchf | 0.78292 | 0.00000 | 0.77792 | 2011.08.17 06:51 | 0.79288 | 0.00 | 0.00 | -0.04 | -37.69 |
54495217 | 2011.08.16 13:19 | sell | 0.05 | eurchf | 1.12773 | 0.00000 | 1.12254 | 2011.08.16 14:35 | 1.13713 | 0.00 | 0.00 | 0.00 | -59.51 |
54497335 | 2011.08.16 13:39 | sell | 0.08 | eurchf | 1.12976 | 0.00000 | 1.12481 | 2011.08.16 14:35 | 1.13699 | 0.00 | 0.00 | 0.00 | -73.24 |
54497548 | 2011.08.16 13:41 | sell | 0.05 | usdchf | 0.78494 | 0.00000 | 0.77992 | 2011.08.17 06:51 | 0.79267 | 0.00 | 0.00 | -0.07 | -48.76 |
54498228 | 2011.08.16 13:47 | sell | 0.13 | eurchf | 1.13234 | 0.00000 | 1.12698 | 2011.08.16 14:35 | 1.13727 | 0.00 | 0.00 | 0.00 | -81.15 |
54498254 | 2011.08.16 13:47 | sell | 0.08 | usdchf | 0.78713 | 0.00000 | 0.78195 | 2011.08.17 06:51 | 0.79281 | 0.00 | 0.00 | -0.11 | -57.32 |
54498469 | 2011.08.16 13:49 | sell | 0.21 | eurchf | 1.13456 | 0.00000 | 1.12947 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | 0.00 | -71.52 |
54501328 | 2011.08.16 14:20 | sell | 0.34 | eurchf | 1.13693 | 0.00000 | 1.13186 | 2011.08.16 14:35 | 1.13723 | 0.00 | 0.00 | 0.00 | -12.92 |
54501374 | 2011.08.16 14:20 | sell | 0.13 | usdchf | 0.78922 | 0.00000 | 0.78419 | 2011.08.17 06:51 | 0.79258 | 0.00 | 0.00 | -0.18 | -55.11 |
54502021 | 2011.08.16 14:27 | sell | 0.55 | eurchf | 1.14043 | 0.00000 | 1.13404 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | 0.00 | 223.55 |
54502058 | 2011.08.16 14:27 | sell | 0.21 | usdchf | 0.79262 | 0.00000 | 0.78728 | 2011.08.17 06:51 | 0.79198 | 0.00 | 0.00 | -0.29 | 16.97 |
54502309 | 2011.08.16 14:28 | sell | 0.90 | eurchf | 1.14267 | 0.00000 | 1.13744 | 2011.08.16 14:35 | 1.13744 | 0.00 | 0.00 | 0.00 | 595.94 |
54520885 | 2011.08.16 17:43 | sell | 0.01 | audjpy | 80.121 | 0.000 | 79.620 | 2011.08.17 15:47 | 80.641 | 0.00 | 0.00 | -0.19 | -6.80 |
54523463 | 2011.08.16 18:11 | sell | 0.02 | audjpy | 80.319 | 0.000 | 79.824 | 2011.08.17 15:47 | 80.641 | 0.00 | 0.00 | -0.37 | -8.42 |
54523929 | 2011.08.16 18:19 | sell | 0.01 | eurusd | 1.44052 | 0.00000 | 1.43552 | 2011.08.17 00:11 | 1.43552 | 0.00 | 0.00 | -0.04 | 5.00 |
54523993 | 2011.08.16 18:20 | sell | 0.01 | eurjpy | 110.563 | 0.000 | 110.063 | 2011.08.17 07:02 | 110.063 | 0.00 | 0.00 | -0.05 | 6.53 |
54524183 | 2011.08.16 18:23 | sell | 0.34 | usdchf | 0.79464 | 0.00000 | 0.78969 | 2011.08.17 06:50 | 0.79245 | 0.00 | 0.00 | -0.48 | 93.96 |
54524431 | 2011.08.16 18:27 | sell | 0.01 | eurchf | 1.14367 | 0.00000 | 1.13871 | 2011.08.17 00:09 | 1.14316 | 0.00 | 0.00 | -0.06 | 0.64 |
54532093 | 2011.08.16 20:52 | sell | 0.03 | audjpy | 80.524 | 0.000 | 80.024 | 2011.08.17 15:47 | 80.641 | 0.00 | 0.00 | -0.56 | -4.59 |
54532537 | 2011.08.16 20:58 | sell | 0.02 | eurchf | 1.14591 | 0.00000 | 1.14075 | 2011.08.17 00:09 | 1.14311 | 0.00 | 0.00 | -0.11 | 7.04 |
54535105 | 2011.08.16 21:42 | sell | 0.55 | usdchf | 0.79670 | 0.00000 | 0.79165 | 2011.08.17 06:50 | 0.79369 | 0.00 | 0.00 | 0.00 | 208.58 |
54535369 | 2011.08.16 21:47 | sell | 0.03 | eurchf | 1.14804 | 0.00000 | 1.14319 | 2011.08.17 00:09 | 1.14319 | 0.00 | 0.00 | 0.00 | 18.29 |
54547315 | 2011.08.17 00:48 | sell | 0.01 | eurusd | 1.43647 | 0.00000 | 1.43147 | 2011.08.17 07:06 | 1.43561 | 0.00 | 0.00 | 0.00 | 0.86 |
54554042 | 2011.08.17 02:50 | sell | 0.02 | eurusd | 1.43880 | 0.00000 | 1.43355 | 2011.08.17 07:06 | 1.43577 | 0.00 | 0.00 | 0.00 | 6.06 |
54561282 | 2011.08.17 04:40 | buy | 0.01 | eurchf | 1.14391 | 0.00000 | 1.14886 | 2011.08.17 05:19 | 1.14886 | 0.00 | 0.00 | 0.00 | 6.21 |
54562547 | 2011.08.17 05:03 | sell | 0.03 | eurusd | 1.44080 | 0.00000 | 1.43580 | 2011.08.17 07:06 | 1.43580 | 0.00 | 0.00 | 0.00 | 15.00 |
54564319 | 2011.08.17 05:19 | sell | 0.90 | usdchf | 0.79872 | 0.00000 | 0.79381 | 2011.08.17 06:50 | 0.79381 | 0.00 | 0.00 | 0.00 | 556.68 |
54570019 | 2011.08.17 06:05 | buy | 0.01 | eurchf | 1.15217 | 0.00000 | 1.15709 | 2011.08.17 06:52 | 1.14686 | 0.00 | 0.00 | 0.00 | -6.67 |
54576347 | 2011.08.17 06:46 | buy | 0.02 | eurchf | 1.15029 | 0.00000 | 1.15513 | 2011.08.17 06:52 | 1.14660 | 0.00 | 0.00 | 0.00 | -9.27 |
54576731 | 2011.08.17 06:50 | buy | 0.03 | eurchf | 1.14826 | 0.00000 | 1.15318 | 2011.08.17 06:52 | 1.14714 | 0.00 | 0.00 | 0.00 | -4.21 |
54576756 | 2011.08.17 06:50 | buy | 0.05 | eurchf | 1.14488 | 0.00000 | 1.15049 | 2011.08.17 06:52 | 1.14690 | 0.00 | 0.00 | 0.00 | 12.68 |
54576902 | 2011.08.17 06:51 | buy | 0.08 | eurchf | 1.14094 | 0.00000 | 1.14551 | 2011.08.17 06:52 | 1.14551 | 0.00 | 0.00 | 0.00 | 45.96 |
54577174 | 2011.08.17 06:52 | buy | 0.01 | eurchf | 1.14495 | 0.00000 | 1.15223 | 2011.08.17 07:34 | 1.13190 | 0.00 | 0.00 | 0.00 | -16.57 |
54577659 | 2011.08.17 06:56 | buy | 0.02 | eurchf | 1.14545 | 0.00000 | 1.14793 | 2011.08.17 07:34 | 1.13180 | 0.00 | 0.00 | 0.00 | -34.67 |
54577671 | 2011.08.17 06:56 | buy | 0.03 | eurchf | 1.14275 | 0.00000 | 1.14753 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | 0.00 | -40.65 |
54577797 | 2011.08.17 06:57 | buy | 0.05 | eurchf | 1.14041 | 0.00000 | 1.14548 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | 0.00 | -52.88 |
54577896 | 2011.08.17 06:57 | buy | 0.08 | eurchf | 1.13816 | 0.00000 | 1.14340 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | 0.00 | -59.52 |
54578013 | 2011.08.17 06:57 | buy | 0.13 | eurchf | 1.13631 | 0.00000 | 1.14099 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | 0.00 | -66.18 |
54578124 | 2011.08.17 06:57 | buy | 0.21 | eurchf | 1.13391 | 0.00000 | 1.13904 | 2011.08.17 07:34 | 1.13216 | 0.00 | 0.00 | 0.00 | -46.67 |
54579597 | 2011.08.17 07:05 | buy | 0.34 | eurchf | 1.13116 | 0.00000 | 1.13676 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 0.00 | 41.88 |
54579871 | 2011.08.17 07:05 | buy | 0.55 | eurchf | 1.12944 | 0.00000 | 1.13416 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 0.00 | 187.88 |
54580010 | 2011.08.17 07:05 | buy | 0.90 | eurchf | 1.12716 | 0.00000 | 1.13225 | 2011.08.17 07:34 | 1.13225 | 0.00 | 0.00 | 0.00 | 581.70 |
54587963 | 2011.08.17 07:45 | sell | 0.01 | eurjpy | 110.073 | 0.000 | 109.561 | 2011.08.17 15:39 | 110.406 | 0.00 | 0.00 | 0.00 | -4.35 |
54588067 | 2011.08.17 07:46 | sell | 0.01 | eurusd | 1.43757 | 0.00000 | 1.43269 | 2011.08.17 14:58 | 1.44464 | 0.00 | 0.00 | 0.00 | -7.07 |
54590111 | 2011.08.17 08:04 | sell | 0.02 | eurjpy | 110.287 | 0.000 | 109.787 | 2011.08.17 15:39 | 110.400 | 0.00 | 0.00 | 0.00 | -2.96 |
54590130 | 2011.08.17 08:04 | sell | 0.02 | eurusd | 1.43981 | 0.00000 | 1.43478 | 2011.08.17 14:58 | 1.44463 | 0.00 | 0.00 | 0.00 | -9.64 |
54598496 | 2011.08.17 09:06 | sell | 0.03 | eurusd | 1.44185 | 0.00000 | 1.43686 | 2011.08.17 14:58 | 1.44471 | 0.00 | 0.00 | 0.00 | -8.58 |
54599013 | 2011.08.17 09:08 | sell | 0.03 | eurjpy | 110.489 | 0.000 | 109.994 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 0.00 | 3.64 |
54602357 | 2011.08.17 09:29 | sell | 0.05 | eurusd | 1.44392 | 0.00000 | 1.43887 | 2011.08.17 14:58 | 1.44474 | 0.00 | 0.00 | 0.00 | -4.10 |
54603467 | 2011.08.17 09:34 | sell | 0.05 | audjpy | 80.722 | 0.000 | 80.224 | 2011.08.17 15:47 | 80.639 | 0.00 | 0.00 | 0.00 | 5.42 |
54608972 | 2011.08.17 10:15 | buy | 0.01 | eurchf | 1.13654 | 0.00000 | 1.14158 | 2011.08.17 10:53 | 1.14158 | 0.00 | 0.00 | 0.00 | 6.38 |
54613425 | 2011.08.17 10:50 | sell | 0.08 | eurusd | 1.44610 | 0.00000 | 1.44094 | 2011.08.17 14:58 | 1.44476 | 0.00 | 0.00 | 0.00 | 10.72 |
54613996 | 2011.08.17 10:53 | sell | 0.05 | eurjpy | 110.707 | 0.000 | 110.204 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 0.00 | 20.32 |
54618327 | 2011.08.17 11:27 | sell | 0.13 | eurusd | 1.44803 | 0.00000 | 1.44311 | 2011.08.17 14:58 | 1.44478 | 0.00 | 0.00 | 0.00 | 42.25 |
54621626 | 2011.08.17 11:57 | buy | 0.01 | usdchf | 0.78583 | 0.00000 | 0.79069 | 2011.08.17 13:52 | 0.79069 | 0.00 | 0.00 | 0.00 | 6.15 |
54621803 | 2011.08.17 11:58 | buy | 0.01 | eurchf | 1.13846 | 0.00000 | 1.14349 | 2011.08.17 13:06 | 1.14048 | 0.00 | 0.00 | 0.00 | 2.56 |
54622677 | 2011.08.17 12:00 | sell | 0.21 | eurusd | 1.45024 | 0.00000 | 1.44504 | 2011.08.17 14:58 | 1.44504 | 0.00 | 0.00 | 0.00 | 109.20 |
54623027 | 2011.08.17 12:01 | sell | 0.08 | audjpy | 80.938 | 0.000 | 80.440 | 2011.08.17 15:47 | 80.634 | 0.00 | 0.00 | 0.00 | 31.81 |
54623763 | 2011.08.17 12:08 | sell | 0.08 | eurjpy | 110.920 | 0.000 | 110.407 | 2011.08.17 15:39 | 110.407 | 0.00 | 0.00 | 0.00 | 53.62 |
54626173 | 2011.08.17 12:31 | buy | 0.02 | eurchf | 1.13745 | 0.00000 | 1.14135 | 2011.08.17 13:06 | 1.14046 | 0.00 | 0.00 | 0.00 | 7.64 |
54628223 | 2011.08.17 12:47 | buy | 0.03 | eurchf | 1.13548 | 0.00000 | 1.14040 | 2011.08.17 13:06 | 1.14040 | 0.00 | 0.00 | 0.00 | 18.73 |
54647474 | 2011.08.17 14:52 | sell | 0.13 | audjpy | 81.138 | 0.000 | 80.638 | 2011.08.17 15:47 | 80.638 | 0.00 | 0.00 | 0.00 | 85.01 |
54665497 | 2011.08.17 17:36 | sell | 0.01 | usdchf | 0.78957 | 0.00000 | 0.78467 | 2011.08.18 07:59 | 0.79325 | 0.00 | 0.00 | -0.04 | -4.64 |
54670075 | 2011.08.17 18:56 | buy | 0.01 | eurjpy | 110.525 | 0.000 | 111.025 | 2011.08.18 20:11 | 109.807 | 0.00 | 0.00 | 0.06 | -9.38 |
54670076 | 2011.08.17 18:56 | buy | 0.01 | eurusd | 1.44497 | 0.00000 | 1.44988 | 2011.08.18 08:09 | 1.44432 | 0.00 | 0.00 | 0.05 | -0.65 |
54670718 | 2011.08.17 19:10 | buy | 0.01 | eurchf | 1.14080 | 0.00000 | 1.14580 | 2011.08.18 05:31 | 1.14366 | 0.00 | 0.00 | 0.08 | 3.60 |
54672860 | 2011.08.17 19:59 | buy | 0.01 | audjpy | 80.753 | 0.000 | 81.252 | 2011.08.19 11:46 | 79.529 | 0.00 | 0.00 | 0.35 | -15.98 |
54674914 | 2011.08.17 20:54 | buy | 0.02 | eurusd | 1.44288 | 0.00000 | 1.44793 | 2011.08.18 08:09 | 1.44418 | 0.00 | 0.00 | 0.11 | 2.60 |
54677178 | 2011.08.17 22:18 | buy | 0.02 | eurchf | 1.13877 | 0.00000 | 1.14377 | 2011.08.18 05:31 | 1.14377 | 0.00 | 0.00 | 0.00 | 12.59 |
54682569 | 2011.08.18 00:50 | buy | 0.03 | eurusd | 1.44088 | 0.00000 | 1.44588 | 2011.08.18 08:09 | 1.44401 | 0.00 | 0.00 | 0.00 | 9.39 |
54684077 | 2011.08.18 01:16 | buy | 0.02 | audjpy | 80.552 | 0.000 | 81.048 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.00 | 0.17 | -26.77 |
54684104 | 2011.08.18 01:16 | buy | 0.02 | eurjpy | 110.316 | 0.000 | 110.817 | 2011.08.18 20:11 | 109.822 | 0.00 | 0.00 | 0.00 | -12.90 |
54695041 | 2011.08.18 04:13 | buy | 0.03 | audjpy | 80.320 | 0.000 | 80.829 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.00 | 0.26 | -31.06 |
54695133 | 2011.08.18 04:13 | buy | 0.05 | eurusd | 1.43881 | 0.00000 | 1.44385 | 2011.08.18 08:09 | 1.44385 | 0.00 | 0.00 | 0.00 | 25.20 |
54699602 | 2011.08.18 05:30 | sell | 0.02 | usdchf | 0.79156 | 0.00000 | 0.78657 | 2011.08.18 07:59 | 0.79325 | 0.00 | 0.00 | 0.00 | -4.26 |
54699945 | 2011.08.18 05:31 | sell | 0.03 | usdchf | 0.79368 | 0.00000 | 0.78862 | 2011.08.18 07:59 | 0.79340 | 0.00 | 0.00 | 0.00 | 1.06 |
54700201 | 2011.08.18 05:31 | sell | 0.05 | usdchf | 0.79601 | 0.00000 | 0.79096 | 2011.08.18 07:59 | 0.79324 | 0.00 | 0.00 | 0.00 | 17.46 |
54702273 | 2011.08.18 05:37 | sell | 0.08 | usdchf | 0.79876 | 0.00000 | 0.79323 | 2011.08.18 07:59 | 0.79323 | 0.00 | 0.00 | 0.00 | 55.77 |
54726330 | 2011.08.18 08:43 | sell | 0.01 | usdchf | 0.79451 | 0.00000 | 0.78954 | 2011.08.18 13:36 | 0.79174 | 0.00 | 0.00 | 0.00 | 3.50 |
54726334 | 2011.08.18 08:43 | sell | 0.01 | eurchf | 1.14712 | 0.00000 | 1.14209 | 2011.08.18 09:16 | 1.14209 | 0.00 | 0.00 | 0.00 | 6.34 |
54729533 | 2011.08.18 09:09 | buy | 0.05 | audjpy | 80.112 | 0.000 | 80.618 | 2011.08.19 11:45 | 79.534 | 0.00 | 0.00 | 0.43 | -37.73 |
54737579 | 2011.08.18 10:18 | sell | 0.01 | eurusd | 1.43989 | 0.00000 | 1.43485 | 2011.08.18 13:11 | 1.43485 | 0.00 | 0.00 | 0.00 | 5.04 |
54738319 | 2011.08.18 10:23 | sell | 0.02 | usdchf | 0.79691 | 0.00000 | 0.79165 | 2011.08.18 13:36 | 0.79165 | 0.00 | 0.00 | 0.00 | 13.29 |
54740079 | 2011.08.18 10:35 | sell | 0.01 | eurchf | 1.14474 | 0.00000 | 1.13970 | 2011.08.18 12:30 | 1.13970 | 0.00 | 0.00 | 0.00 | 6.36 |
54740955 | 2011.08.18 10:43 | buy | 0.03 | eurjpy | 110.112 | 0.000 | 110.616 | 2011.08.18 20:11 | 109.801 | 0.00 | 0.00 | 0.00 | -12.19 |
54753557 | 2011.08.18 13:12 | buy | 0.05 | eurjpy | 109.904 | 0.000 | 110.394 | 2011.08.18 20:11 | 109.802 | 0.00 | 0.00 | 0.00 | -6.66 |
54755908 | 2011.08.18 13:36 | buy | 0.08 | audjpy | 79.907 | 0.000 | 80.403 | 2011.08.19 11:45 | 79.537 | 0.00 | 0.00 | 0.69 | -38.65 |
54757606 | 2011.08.18 13:45 | buy | 0.08 | eurjpy | 109.708 | 0.000 | 110.203 | 2011.08.18 20:10 | 109.800 | 0.00 | 0.00 | 0.00 | 9.62 |
54759376 | 2011.08.18 14:01 | buy | 0.13 | audjpy | 79.664 | 0.000 | 80.165 | 2011.08.19 11:45 | 79.537 | 0.00 | 0.00 | 1.13 | -21.56 |
54760245 | 2011.08.18 14:03 | buy | 0.21 | audjpy | 79.438 | 0.000 | 79.964 | 2011.08.19 11:45 | 79.538 | 0.00 | 0.00 | 1.82 | 27.42 |
54761436 | 2011.08.18 14:06 | buy | 0.13 | eurjpy | 109.514 | 0.000 | 110.002 | 2011.08.18 20:10 | 109.813 | 0.00 | 0.00 | 0.00 | 50.76 |
54761941 | 2011.08.18 14:06 | buy | 0.34 | audjpy | 79.226 | 0.000 | 79.729 | 2011.08.19 11:45 | 79.536 | 0.00 | 0.00 | 2.95 | 137.62 |
54764202 | 2011.08.18 14:15 | buy | 0.21 | eurjpy | 109.308 | 0.000 | 109.810 | 2011.08.18 20:10 | 109.810 | 0.00 | 0.00 | 0.00 | 137.68 |
54770831 | 2011.08.18 15:11 | sell | 0.01 | eurusd | 1.43100 | 0.00000 | 1.42589 | 2011.08.19 07:39 | 1.42793 | 0.00 | 0.00 | -0.04 | 3.07 |
54771820 | 2011.08.18 15:24 | sell | 0.02 | eurusd | 1.43318 | 0.00000 | 1.42807 | 2011.08.19 07:39 | 1.42807 | 0.00 | 0.00 | -0.08 | 10.22 |
54782870 | 2011.08.18 17:40 | buy | 0.01 | usdchf | 0.79218 | 0.00000 | 0.79718 | 2011.08.19 16:29 | 0.78690 | 0.00 | 0.00 | 0.00 | -6.71 |
54804507 | 2011.08.18 22:30 | sell | 0.01 | eurjpy | 109.627 | 0.000 | 109.131 | 2011.08.19 03:41 | 109.570 | 0.00 | 0.00 | 0.00 | 0.75 |
54806090 | 2011.08.18 23:09 | sell | 0.01 | eurchf | 1.13688 | 0.00000 | 1.13189 | 2011.08.19 06:42 | 1.13384 | 0.00 | 0.00 | 0.00 | 3.84 |
54809749 | 2011.08.19 00:11 | sell | 0.02 | eurjpy | 109.846 | 0.000 | 109.328 | 2011.08.19 03:41 | 109.566 | 0.00 | 0.00 | 0.00 | 7.32 |
54812661 | 2011.08.19 00:54 | sell | 0.03 | eurjpy | 110.085 | 0.000 | 109.556 | 2011.08.19 03:41 | 109.556 | 0.00 | 0.00 | 0.00 | 20.74 |
54812744 | 2011.08.19 00:55 | sell | 0.02 | eurchf | 1.13891 | 0.00000 | 1.13397 | 2011.08.19 06:42 | 1.13397 | 0.00 | 0.00 | 0.00 | 12.46 |
54828897 | 2011.08.19 05:16 | sell | 0.01 | eurjpy | 109.550 | 0.000 | 109.050 | 2011.08.19 07:47 | 109.050 | 0.00 | 0.00 | 0.00 | 6.54 |
54839274 | 2011.08.19 07:08 | buy | 0.02 | usdchf | 0.79033 | 0.00000 | 0.79509 | 2011.08.19 16:29 | 0.78692 | 0.00 | 0.00 | 0.00 | -8.67 |
54839422 | 2011.08.19 07:09 | buy | 0.05 | usdjpy | 76.415 | 0.000 | 76.919 | 2011.08.19 15:41 | 76.469 | 0.00 | 0.00 | 0.00 | 3.53 |
54844154 | 2011.08.19 07:37 | buy | 0.03 | usdchf | 0.78840 | 0.00000 | 0.79330 | 2011.08.19 16:29 | 0.78702 | 0.00 | 0.00 | 0.00 | -5.26 |
54844204 | 2011.08.19 07:38 | buy | 0.55 | audjpy | 79.021 | 0.000 | 79.526 | 2011.08.19 11:45 | 79.526 | 0.00 | 0.00 | 0.00 | 362.70 |
54851014 | 2011.08.19 08:27 | sell | 0.01 | eurjpy | 109.165 | 0.000 | 108.665 | 2011.08.22 02:09 | 110.458 | 0.00 | 0.00 | -0.05 | -16.84 |
54853189 | 2011.08.19 08:44 | sell | 0.02 | eurjpy | 109.378 | 0.000 | 108.877 | 2011.08.22 02:09 | 110.452 | 0.00 | 0.00 | -0.10 | -27.97 |
54858194 | 2011.08.19 09:22 | sell | 0.03 | eurjpy | 109.580 | 0.000 | 109.080 | 2011.08.22 02:09 | 110.423 | 0.00 | 0.00 | -0.16 | -32.95 |
54859504 | 2011.08.19 12:44 | sell | 0.05 | eurjpy | 110.013 | 0.000 | 109.532 | 2011.08.22 02:09 | 110.423 | 0.00 | 0.00 | -0.26 | -26.71 |
54863990 | 2011.08.19 13:03 | buy | 0.05 | usdchf | 0.78632 | 0.00000 | 0.79134 | 2011.08.19 16:29 | 0.78721 | 0.00 | 0.00 | 0.00 | 5.65 |
54868015 | 2011.08.19 13:25 | buy | 0.01 | audjpy | 79.751 | 0.000 | 80.254 | 2011.08.22 01:51 | 80.003 | 0.00 | 0.00 | 0.09 | 3.29 |
54869894 | 2011.08.19 13:39 | buy | 0.08 | usdchf | 0.78416 | 0.00000 | 0.78921 | 2011.08.19 16:29 | 0.78720 | 0.00 | 0.00 | 0.00 | 30.89 |
54873928 | 2011.08.19 14:03 | sell | 0.01 | eurchf | 1.13126 | 0.00000 | 1.12615 | 2011.08.21 22:32 | 1.13103 | 0.00 | 0.00 | -0.06 | 0.29 |
54874823 | 2011.08.19 14:09 | sell | 0.08 | eurjpy | 110.233 | 0.000 | 109.714 | 2011.08.22 02:09 | 110.410 | 0.00 | 0.00 | -0.41 | -18.45 |
54875343 | 2011.08.19 14:13 | buy | 0.13 | usdchf | 0.78205 | 0.00000 | 0.78713 | 2011.08.19 16:29 | 0.78713 | 0.00 | 0.00 | 0.00 | 83.90 |
54875522 | 2011.08.19 14:14 | buy | 0.08 | usdjpy | 76.167 | 0.000 | 76.698 | 2011.08.19 15:41 | 76.465 | 0.00 | 0.00 | 0.00 | 31.18 |
54875535 | 2011.08.19 14:14 | buy | 0.02 | audjpy | 79.516 | 0.000 | 80.016 | 2011.08.22 01:51 | 80.016 | 0.00 | 0.00 | 0.17 | 13.04 |
54875849 | 2011.08.19 14:15 | buy | 0.13 | usdjpy | 75.964 | 0.000 | 76.463 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | 0.00 | 84.84 |
54878673 | 2011.08.19 14:28 | sell | 0.02 | eurchf | 1.13360 | 0.00000 | 1.12848 | 2011.08.21 22:32 | 1.13098 | 0.00 | 0.00 | -0.11 | 6.66 |
54881326 | 2011.08.19 14:48 | buy | 0.01 | eurusd | 1.44326 | 0.00000 | 1.44838 | 2011.08.22 07:51 | 1.44023 | 0.00 | 0.00 | 0.02 | -3.03 |
54883685 | 2011.08.19 15:05 | buy | 0.02 | eurusd | 1.44117 | 0.00000 | 1.44626 | 2011.08.22 07:51 | 1.44029 | 0.00 | 0.00 | 0.04 | -1.76 |
54884608 | 2011.08.19 15:17 | buy | 0.03 | eurusd | 1.43924 | 0.00000 | 1.44416 | 2011.08.22 07:51 | 1.44034 | 0.00 | 0.00 | 0.05 | 3.30 |
54900975 | 2011.08.21 21:43 | sell | 0.03 | eurchf | 1.13564 | 0.00000 | 1.13064 | 2011.08.21 22:32 | 1.13064 | 0.00 | 0.00 | 0.00 | 19.06 |
54901905 | 2011.08.21 21:59 | sell | 0.13 | eurjpy | 110.447 | 0.000 | 109.940 | 2011.08.22 02:09 | 110.356 | 0.00 | 0.00 | 0.00 | 15.43 |
54902612 | 2011.08.21 22:08 | buy | 0.05 | eurusd | 1.43729 | 0.00000 | 1.44223 | 2011.08.22 07:51 | 1.44024 | 0.00 | 0.00 | 0.00 | 14.75 |
54903322 | 2011.08.21 22:23 | buy | 0.01 | usdjpy | 76.764 | 0.000 | 77.264 | 2011.08.24 17:31 | 77.058 | 0.00 | 0.00 | 0.00 | 3.82 |
54909257 | 2011.08.21 23:51 | sell | 0.01 | usdchf | 0.78690 | 0.00000 | 0.78192 | 2011.08.23 08:09 | 0.78553 | 0.00 | 0.00 | -0.01 | 1.74 |
54929005 | 2011.08.22 02:05 | sell | 0.21 | eurjpy | 110.863 | 0.000 | 110.363 | 2011.08.22 02:09 | 110.363 | 0.00 | 0.00 | 0.00 | 136.88 |
54930948 | 2011.08.22 02:28 | buy | 0.01 | audjpy | 80.058 | 0.000 | 80.541 | 2011.08.22 09:41 | 80.162 | 0.00 | 0.00 | 0.00 | 1.36 |
54931456 | 2011.08.22 02:43 | buy | 0.01 | eurjpy | 110.391 | 0.000 | 110.891 | 2011.08.22 08:15 | 110.689 | 0.00 | 0.00 | 0.00 | 3.88 |
54934161 | 2011.08.22 03:38 | buy | 0.02 | audjpy | 79.857 | 0.000 | 80.357 | 2011.08.22 09:41 | 80.157 | 0.00 | 0.00 | 0.00 | 7.82 |
54936039 | 2011.08.22 04:04 | buy | 0.01 | eurchf | 1.12939 | 0.00000 | 1.13439 | 2011.08.22 06:12 | 1.13212 | 0.00 | 0.00 | 0.00 | 3.47 |
54938945 | 2011.08.22 04:38 | buy | 0.02 | eurchf | 1.12747 | 0.00000 | 1.13233 | 2011.08.22 06:12 | 1.13233 | 0.00 | 0.00 | 0.00 | 12.33 |
54939936 | 2011.08.22 04:47 | buy | 0.02 | eurjpy | 110.190 | 0.000 | 110.691 | 2011.08.22 08:15 | 110.691 | 0.00 | 0.00 | 0.00 | 13.05 |
54952895 | 2011.08.22 06:32 | buy | 0.03 | audjpy | 79.659 | 0.000 | 80.156 | 2011.08.22 09:41 | 80.156 | 0.00 | 0.00 | 0.00 | 19.42 |
54953286 | 2011.08.22 06:34 | buy | 0.08 | eurusd | 1.43529 | 0.00000 | 1.44029 | 2011.08.22 07:51 | 1.44029 | 0.00 | 0.00 | 0.00 | 40.00 |
54956926 | 2011.08.22 06:54 | buy | 0.01 | eurchf | 1.13113 | 0.00000 | 1.13666 | 2011.08.22 12:41 | 1.13666 | 0.00 | 0.00 | 0.00 | 7.01 |
54958836 | 2011.08.22 07:06 | sell | 0.02 | usdchf | 0.78892 | 0.00000 | 0.78396 | 2011.08.23 08:09 | 0.78577 | 0.00 | 0.00 | -0.03 | 8.02 |
54972132 | 2011.08.22 08:32 | buy | 0.01 | eurusd | 1.43994 | 0.00000 | 1.44508 | 2011.08.23 07:18 | 1.44084 | 0.00 | 0.00 | 0.02 | 0.90 |
54974304 | 2011.08.22 08:45 | buy | 0.01 | eurjpy | 110.460 | 0.000 | 110.966 | 2011.08.23 07:42 | 110.761 | 0.00 | 0.00 | 0.02 | 3.92 |
54987876 | 2011.08.22 10:09 | buy | 0.01 | audjpy | 80.160 | 0.000 | 80.664 | 2011.08.23 06:24 | 80.449 | 0.00 | 0.00 | 0.09 | 3.76 |
55007698 | 2011.08.22 14:54 | buy | 0.02 | eurusd | 1.43797 | 0.00000 | 1.44292 | 2011.08.23 07:18 | 1.44087 | 0.00 | 0.00 | 0.04 | 5.80 |
55013070 | 2011.08.22 15:55 | buy | 0.02 | audjpy | 79.947 | 0.000 | 80.453 | 2011.08.23 06:24 | 80.453 | 0.00 | 0.00 | 0.17 | 13.19 |
55017148 | 2011.08.22 17:08 | buy | 0.01 | eurchf | 1.13628 | 0.00000 | 1.14128 | 2011.08.23 07:32 | 1.13741 | 0.00 | 0.00 | 0.03 | 1.43 |
55018393 | 2011.08.22 17:46 | buy | 0.02 | eurchf | 1.13429 | 0.00000 | 1.13926 | 2011.08.23 07:32 | 1.13742 | 0.00 | 0.00 | 0.05 | 7.94 |
55019778 | 2011.08.22 18:22 | buy | 0.02 | eurjpy | 110.260 | 0.000 | 110.759 | 2011.08.23 07:42 | 110.759 | 0.00 | 0.00 | 0.04 | 13.01 |
55023027 | 2011.08.22 20:33 | buy | 0.03 | eurusd | 1.43595 | 0.00000 | 1.44095 | 2011.08.23 07:18 | 1.44095 | 0.00 | 0.00 | 0.05 | 15.00 |
55024833 | 2011.08.22 21:31 | sell | 0.03 | usdchf | 0.79092 | 0.00000 | 0.78592 | 2011.08.23 08:09 | 0.78592 | 0.00 | 0.00 | 0.00 | 19.09 |
55036822 | 2011.08.23 04:02 | buy | 0.03 | eurchf | 1.13228 | 0.00000 | 1.13728 | 2011.08.23 07:32 | 1.13728 | 0.00 | 0.00 | 0.00 | 19.03 |
55052024 | 2011.08.23 07:55 | sell | 0.01 | audjpy | 80.526 | 0.000 | 80.028 | 2011.08.23 13:35 | 80.028 | 0.00 | 0.00 | 0.00 | 6.50 |
55057810 | 2011.08.23 08:47 | buy | 0.01 | eurusd | 1.44800 | 0.00000 | 1.45297 | 2011.08.23 19:14 | 1.44420 | 0.00 | 0.00 | 0.00 | -3.80 |
55058573 | 2011.08.23 08:59 | sell | 0.01 | usdchf | 0.78667 | 0.00000 | 0.78149 | 2011.08.24 13:23 | 0.78836 | 0.00 | 0.00 | -0.01 | -2.14 |
55058816 | 2011.08.23 09:00 | buy | 0.02 | eurusd | 1.44571 | 0.00000 | 1.45100 | 2011.08.23 19:14 | 1.44421 | 0.00 | 0.00 | 0.00 | -3.00 |
55063266 | 2011.08.23 09:48 | buy | 0.02 | usdjpy | 76.566 | 0.000 | 77.064 | 2011.08.24 17:31 | 77.064 | 0.00 | 0.00 | 0.00 | 12.92 |
55065564 | 2011.08.23 10:22 | buy | 0.01 | eurchf | 1.14082 | 0.00000 | 1.14582 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | 0.00 | -1.45 |
55066379 | 2011.08.23 10:35 | sell | 0.02 | usdchf | 0.78879 | 0.00000 | 0.78375 | 2011.08.24 13:23 | 0.78833 | 0.00 | 0.00 | -0.03 | 1.17 |
55069713 | 2011.08.23 11:27 | sell | 0.01 | eurjpy | 110.892 | 0.000 | 110.392 | 2011.08.23 13:25 | 110.392 | 0.00 | 0.00 | 0.00 | 6.53 |
55078692 | 2011.08.23 12:50 | buy | 0.02 | eurchf | 1.13899 | 0.00000 | 1.14371 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | 0.00 | 1.75 |
55082888 | 2011.08.23 13:24 | buy | 0.03 | eurchf | 1.13699 | 0.00000 | 1.14196 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | 0.00 | 10.21 |
55082901 | 2011.08.23 13:24 | buy | 0.03 | eurusd | 1.44325 | 0.00000 | 1.44839 | 2011.08.23 19:14 | 1.44424 | 0.00 | 0.00 | 0.00 | 2.97 |
55084879 | 2011.08.23 13:37 | buy | 0.05 | eurusd | 1.44117 | 0.00000 | 1.44611 | 2011.08.23 19:14 | 1.44424 | 0.00 | 0.00 | 0.00 | 15.35 |
55086159 | 2011.08.23 13:44 | buy | 0.08 | eurusd | 1.43907 | 0.00000 | 1.44413 | 2011.08.23 19:14 | 1.44413 | 0.00 | 0.00 | 0.00 | 40.48 |
55087041 | 2011.08.23 13:48 | buy | 0.05 | eurchf | 1.13473 | 0.00000 | 1.13986 | 2011.08.23 15:39 | 1.13986 | 0.00 | 0.00 | 0.00 | 32.45 |
55097157 | 2011.08.23 15:12 | buy | 0.01 | audjpy | 80.253 | 0.000 | 80.753 | 2011.08.23 19:11 | 80.753 | 0.00 | 0.00 | 0.00 | 6.52 |
55099760 | 2011.08.23 15:39 | sell | 0.03 | usdchf | 0.79124 | 0.00000 | 0.78598 | 2011.08.24 13:23 | 0.78838 | 0.00 | 0.00 | -0.04 | 10.88 |
55103105 | 2011.08.23 16:10 | buy | 0.01 | eurchf | 1.13890 | 0.00000 | 1.14379 | 2011.08.23 20:05 | 1.14379 | 0.00 | 0.00 | 0.00 | 6.17 |
55117920 | 2011.08.23 19:57 | buy | 0.01 | eurusd | 1.44436 | 0.00000 | 1.44936 | 2011.08.24 08:18 | 1.44327 | 0.00 | 0.00 | 0.02 | -1.09 |
55119297 | 2011.08.23 20:19 | buy | 0.01 | audjpy | 80.696 | 0.000 | 81.195 | 2011.08.24 17:27 | 80.567 | 0.00 | 0.00 | 0.09 | -1.67 |
55119337 | 2011.08.23 20:22 | buy | 0.01 | eurchf | 1.14475 | 0.00000 | 1.14975 | 2011.08.24 14:41 | 1.14367 | 0.00 | 0.00 | 0.03 | -1.36 |
55123037 | 2011.08.23 22:49 | sell | 0.05 | usdchf | 0.79305 | 0.00000 | 0.78830 | 2011.08.24 13:23 | 0.78830 | 0.00 | 0.00 | 0.00 | 30.13 |
55125421 | 2011.08.24 00:12 | sell | 0.01 | eurjpy | 110.665 | 0.000 | 110.167 | 2011.08.25 14:24 | 111.012 | 0.00 | 0.00 | -0.16 | -4.50 |
55125852 | 2011.08.24 00:20 | buy | 0.02 | eurusd | 1.44234 | 0.00000 | 1.44735 | 2011.08.24 08:18 | 1.44323 | 0.00 | 0.00 | 0.00 | 1.78 |
55129674 | 2011.08.24 01:38 | buy | 0.02 | audjpy | 80.492 | 0.000 | 80.992 | 2011.08.24 17:27 | 80.567 | 0.00 | 0.00 | 0.00 | 1.95 |
55130255 | 2011.08.24 01:51 | buy | 0.03 | eurusd | 1.44037 | 0.00000 | 1.44533 | 2011.08.24 08:18 | 1.44323 | 0.00 | 0.00 | 0.00 | 8.58 |
55132830 | 2011.08.24 02:54 | buy | 0.03 | audjpy | 80.277 | 0.000 | 80.774 | 2011.08.24 17:27 | 80.571 | 0.00 | 0.00 | 0.00 | 11.46 |
55133438 | 2011.08.24 03:07 | buy | 0.02 | eurchf | 1.14256 | 0.00000 | 1.14758 | 2011.08.24 14:41 | 1.14360 | 0.00 | 0.00 | 0.00 | 2.62 |
55143919 | 2011.08.24 06:25 | buy | 0.03 | eurchf | 1.14038 | 0.00000 | 1.14551 | 2011.08.24 14:41 | 1.14330 | 0.00 | 0.00 | 0.00 | 11.07 |
55148750 | 2011.08.24 07:20 | buy | 0.05 | audjpy | 80.081 | 0.000 | 80.576 | 2011.08.24 17:27 | 80.576 | 0.00 | 0.00 | 0.00 | 32.16 |
55153079 | 2011.08.24 08:00 | buy | 0.05 | eurusd | 1.43849 | 0.00000 | 1.44333 | 2011.08.24 08:18 | 1.44333 | 0.00 | 0.00 | 0.00 | 24.20 |
55170179 | 2011.08.24 11:15 | sell | 0.01 | eurusd | 1.44529 | 0.00000 | 1.44021 | 2011.08.24 14:49 | 1.44193 | 0.00 | 0.00 | 0.00 | 3.36 |
55178326 | 2011.08.24 12:40 | sell | 0.02 | eurusd | 1.44722 | 0.00000 | 1.44231 | 2011.08.24 14:49 | 1.44231 | 0.00 | 0.00 | 0.00 | 9.82 |
55184247 | 2011.08.24 13:23 | buy | 0.05 | eurchf | 1.13836 | 0.00000 | 1.14336 | 2011.08.24 14:41 | 1.14336 | 0.00 | 0.00 | 0.00 | 31.59 |
55215271 | 2011.08.24 16:45 | buy | 0.01 | usdchf | 0.79484 | 0.00000 | 0.79984 | 2011.08.25 12:56 | 0.79781 | 0.00 | 0.00 | 0.01 | 3.72 |
55215761 | 2011.08.24 16:49 | sell | 0.01 | eurusd | 1.44052 | 0.00000 | 1.43552 | 2011.08.25 09:31 | 1.44124 | 0.00 | 0.00 | -0.13 | -0.72 |
55219045 | 2011.08.24 17:22 | sell | 0.02 | eurjpy | 110.871 | 0.000 | 110.366 | 2011.08.25 14:24 | 111.010 | 0.00 | 0.00 | -0.31 | -3.60 |
55219760 | 2011.08.24 17:28 | sell | 0.03 | eurjpy | 111.098 | 0.000 | 110.578 | 2011.08.25 14:24 | 111.017 | 0.00 | 0.00 | -0.47 | 3.15 |
55219795 | 2011.08.24 17:28 | sell | 0.02 | eurusd | 1.44260 | 0.00000 | 1.43756 | 2011.08.25 09:31 | 1.44135 | 0.00 | 0.00 | -0.25 | 2.50 |
55226219 | 2011.08.24 19:03 | sell | 0.01 | audjpy | 80.526 | 0.000 | 80.028 | 2011.08.25 01:14 | 80.226 | 0.00 | 0.00 | -0.56 | 3.90 |
55226517 | 2011.08.24 19:09 | sell | 0.01 | eurchf | 1.14573 | 0.00000 | 1.14072 | 2011.08.25 14:22 | 1.14696 | 0.00 | 0.00 | -0.17 | -1.54 |
55236539 | 2011.08.25 00:11 | sell | 0.02 | audjpy | 80.728 | 0.000 | 80.233 | 2011.08.25 01:14 | 80.233 | 0.00 | 0.00 | 0.00 | 12.87 |
55237767 | 2011.08.25 00:42 | buy | 0.01 | usdjpy | 77.090 | 0.000 | 77.588 | 2011.08.25 14:51 | 77.380 | 0.00 | 0.00 | 0.00 | 3.75 |
55240595 | 2011.08.25 01:14 | buy | 0.02 | usdjpy | 76.881 | 0.000 | 77.384 | 2011.08.25 14:51 | 77.384 | 0.00 | 0.00 | 0.00 | 13.00 |
55248268 | 2011.08.25 04:28 | buy | 0.01 | audjpy | 80.507 | 0.000 | 81.009 | 2011.08.25 13:11 | 81.009 | 0.00 | 0.00 | 0.00 | 6.50 |
55260315 | 2011.08.25 06:36 | sell | 0.02 | eurchf | 1.14766 | 0.00000 | 1.14273 | 2011.08.25 14:22 | 1.14670 | 0.00 | 0.00 | 0.00 | 2.41 |
55260514 | 2011.08.25 06:38 | sell | 0.05 | eurjpy | 111.291 | 0.000 | 110.798 | 2011.08.25 14:24 | 111.001 | 0.00 | 0.00 | 0.00 | 18.79 |
55263238 | 2011.08.25 07:08 | sell | 0.03 | eurusd | 1.44446 | 0.00000 | 1.43962 | 2011.08.25 09:31 | 1.44139 | 0.00 | 0.00 | 0.00 | 9.21 |
55263909 | 2011.08.25 07:12 | sell | 0.08 | eurjpy | 111.496 | 0.000 | 110.996 | 2011.08.25 14:24 | 110.996 | 0.00 | 0.00 | 0.00 | 51.83 |
55264539 | 2011.08.25 07:21 | buy | 0.02 | usdchf | 0.79276 | 0.00000 | 0.79782 | 2011.08.25 12:56 | 0.79782 | 0.00 | 0.00 | 0.00 | 12.68 |
55264640 | 2011.08.25 07:21 | sell | 0.05 | eurusd | 1.44652 | 0.00000 | 1.44147 | 2011.08.25 09:31 | 1.44147 | 0.00 | 0.00 | 0.00 | 25.25 |
55285337 | 2011.08.25 12:49 | sell | 0.03 | eurchf | 1.14968 | 0.00000 | 1.14467 | 2011.08.25 14:22 | 1.14660 | 0.00 | 0.00 | 0.00 | 11.60 |
55289782 | 2011.08.25 13:17 | sell | 0.05 | eurchf | 1.15163 | 0.00000 | 1.14672 | 2011.08.25 14:22 | 1.14672 | 0.00 | 0.00 | 0.00 | 30.81 |
55305658 | 2011.08.25 15:45 | buy | 0.01 | usdjpy | 77.409 | 0.000 | 77.910 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | 0.00 | -4.52 |
55308249 | 2011.08.25 16:30 | buy | 0.01 | eurjpy | 111.239 | 0.000 | 111.738 | 2011.08.26 15:45 | 110.690 | 0.00 | 0.00 | 0.02 | -7.17 |
55313534 | 2011.08.25 18:37 | buy | 0.01 | eurchf | 1.14238 | 0.00000 | 1.14738 | 2011.08.26 09:38 | 1.14530 | 0.00 | 0.00 | 0.03 | 3.68 |
55315137 | 2011.08.25 19:31 | buy | 0.02 | eurchf | 1.14033 | 0.00000 | 1.14536 | 2011.08.26 09:38 | 1.14536 | 0.00 | 0.00 | 0.05 | 12.69 |
55317691 | 2011.08.25 21:17 | buy | 0.01 | usdchf | 0.79346 | 0.00000 | 0.79832 | 2011.08.26 14:14 | 0.79629 | 0.00 | 0.00 | 0.00 | 3.55 |
55318819 | 2011.08.25 22:19 | sell | 0.01 | eurusd | 1.43757 | 0.00000 | 1.43257 | 2011.08.26 14:10 | 1.43821 | 0.00 | 0.00 | 0.00 | -0.64 |
55323009 | 2011.08.26 00:39 | sell | 0.02 | eurusd | 1.43955 | 0.00000 | 1.43458 | 2011.08.26 14:10 | 1.43827 | 0.00 | 0.00 | 0.00 | 2.56 |
55324118 | 2011.08.26 00:56 | sell | 0.03 | eurusd | 1.44150 | 0.00000 | 1.43656 | 2011.08.26 14:10 | 1.43850 | 0.00 | 0.00 | 0.00 | 9.00 |
55327852 | 2011.08.26 02:30 | sell | 0.01 | audjpy | 81.016 | 0.000 | 80.516 | 2011.08.26 11:46 | 80.516 | 0.00 | 0.00 | 0.00 | 6.52 |
55332818 | 2011.08.26 05:29 | buy | 0.02 | usdjpy | 77.203 | 0.000 | 77.707 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | 0.00 | -3.69 |
55336265 | 2011.08.26 06:31 | sell | 0.05 | eurusd | 1.44352 | 0.00000 | 1.43850 | 2011.08.26 14:10 | 1.43850 | 0.00 | 0.00 | 0.00 | 25.10 |
55337251 | 2011.08.26 06:43 | buy | 0.02 | usdchf | 0.79123 | 0.00000 | 0.79643 | 2011.08.26 14:14 | 0.79643 | 0.00 | 0.00 | 0.00 | 13.06 |
55337577 | 2011.08.26 06:46 | buy | 0.03 | usdjpy | 76.967 | 0.000 | 77.492 | 2011.08.26 14:44 | 77.059 | 0.00 | 0.00 | 0.00 | 3.58 |
55338338 | 2011.08.26 06:54 | buy | 0.02 | eurjpy | 111.024 | 0.000 | 111.522 | 2011.08.26 15:45 | 110.689 | 0.00 | 0.00 | 0.00 | -8.76 |
55353931 | 2011.08.26 11:36 | buy | 0.03 | eurjpy | 110.812 | 0.000 | 111.321 | 2011.08.26 15:45 | 110.707 | 0.00 | 0.00 | 0.00 | -4.11 |
55354753 | 2011.08.26 11:46 | buy | 0.05 | usdjpy | 76.759 | 0.000 | 77.266 | 2011.08.26 14:44 | 77.055 | 0.00 | 0.00 | 0.00 | 19.21 |
55354768 | 2011.08.26 11:46 | buy | 0.05 | eurjpy | 110.614 | 0.000 | 111.112 | 2011.08.26 15:45 | 110.717 | 0.00 | 0.00 | 0.00 | 6.73 |
55355455 | 2011.08.26 11:52 | buy | 0.08 | eurjpy | 110.402 | 0.000 | 110.905 | 2011.08.26 15:45 | 110.713 | 0.00 | 0.00 | 0.00 | 32.50 |
55365171 | 2011.08.26 13:47 | sell | 0.01 | audjpy | 80.363 | 0.000 | 79.864 | 2011.08.30 06:41 | 81.646 | 0.00 | 0.00 | -0.19 | -16.73 |
55365410 | 2011.08.26 13:50 | buy | 0.08 | usdjpy | 76.556 | 0.000 | 77.054 | 2011.08.26 14:44 | 77.054 | 0.00 | 0.00 | 0.00 | 51.70 |
55369500 | 2011.08.26 14:10 | buy | 0.13 | eurjpy | 110.160 | 0.000 | 110.702 | 2011.08.26 15:45 | 110.702 | 0.00 | 0.00 | 0.00 | 92.02 |
55372149 | 2011.08.26 14:21 | sell | 0.02 | audjpy | 80.559 | 0.000 | 80.064 | 2011.08.30 06:41 | 81.660 | 0.00 | 0.00 | -0.37 | -28.71 |
55373572 | 2011.08.26 14:26 | sell | 0.03 | audjpy | 80.751 | 0.000 | 80.264 | 2011.08.30 06:40 | 81.664 | 0.00 | 0.00 | -0.56 | -35.70 |
55378122 | 2011.08.26 14:46 | sell | 0.05 | audjpy | 80.951 | 0.000 | 80.452 | 2011.08.30 06:40 | 81.664 | 0.00 | 0.00 | -0.93 | -46.47 |
55382765 | 2011.08.26 15:15 | sell | 0.08 | audjpy | 81.153 | 0.000 | 80.651 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | -1.49 | -53.61 |
55386898 | 2011.08.26 15:47 | buy | 0.01 | eurchf | 1.16331 | 0.00000 | 1.16830 | 2011.08.26 16:23 | 1.16830 | 0.00 | 0.00 | 0.00 | 6.19 |
55400614 | 2011.08.26 19:43 | sell | 0.01 | eurjpy | 111.079 | 0.000 | 110.572 | 2011.08.30 06:40 | 111.181 | 0.00 | 0.00 | -0.05 | -1.33 |
55400831 | 2011.08.26 19:53 | sell | 0.01 | eurusd | 1.44858 | 0.00000 | 1.44345 | 2011.08.29 12:14 | 1.44872 | 0.00 | 0.00 | -0.04 | -0.14 |
55414167 | 2011.08.29 01:15 | sell | 0.13 | audjpy | 81.355 | 0.000 | 80.855 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | 0.00 | -52.87 |
55416017 | 2011.08.29 01:45 | sell | 0.01 | usdjpy | 76.747 | 0.000 | 76.247 | 2011.08.31 15:00 | 76.457 | 0.00 | 0.00 | -0.01 | 3.79 |
55421783 | 2011.08.29 04:23 | sell | 0.21 | audjpy | 81.554 | 0.000 | 81.059 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | 0.00 | -30.94 |
55424526 | 2011.08.29 05:12 | sell | 0.02 | eurusd | 1.45080 | 0.00000 | 1.44563 | 2011.08.29 12:14 | 1.44876 | 0.00 | 0.00 | 0.00 | 4.08 |
55424572 | 2011.08.29 05:12 | sell | 0.02 | eurjpy | 111.295 | 0.000 | 110.792 | 2011.08.30 06:40 | 111.188 | 0.00 | 0.00 | 0.00 | 2.79 |
55425269 | 2011.08.29 05:21 | sell | 0.03 | eurusd | 1.45346 | 0.00000 | 1.44877 | 2011.08.29 12:14 | 1.44877 | 0.00 | 0.00 | 0.00 | 14.07 |
55426481 | 2011.08.29 05:31 | sell | 0.03 | eurjpy | 111.495 | 0.000 | 110.995 | 2011.08.30 06:40 | 111.196 | 0.00 | 0.00 | 0.00 | 11.70 |
55435715 | 2011.08.29 07:57 | buy | 0.01 | eurchf | 1.18166 | 0.00000 | 1.18668 | 2011.08.29 12:39 | 1.18451 | 0.00 | 0.00 | 0.00 | 3.50 |
55436117 | 2011.08.29 08:03 | buy | 0.01 | usdchf | 0.81326 | 0.00000 | 0.81826 | 2011.08.29 12:53 | 0.81826 | 0.00 | 0.00 | 0.00 | 6.11 |
55436420 | 2011.08.29 08:12 | buy | 0.02 | eurchf | 1.17963 | 0.00000 | 1.18463 | 2011.08.29 12:39 | 1.18463 | 0.00 | 0.00 | 0.00 | 12.26 |
55459676 | 2011.08.29 13:42 | sell | 0.05 | eurjpy | 111.720 | 0.000 | 111.196 | 2011.08.30 06:40 | 111.196 | 0.00 | 0.00 | 0.00 | 34.16 |
55459694 | 2011.08.29 13:42 | sell | 0.34 | audjpy | 81.763 | 0.000 | 81.262 | 2011.08.30 06:40 | 81.671 | 0.00 | 0.00 | 0.00 | 40.77 |
55460400 | 2011.08.29 13:46 | sell | 0.02 | usdjpy | 76.947 | 0.000 | 76.449 | 2011.08.31 15:00 | 76.449 | 0.00 | 0.00 | -0.01 | 13.03 |
55461963 | 2011.08.29 14:00 | buy | 0.01 | eurchf | 1.18946 | 0.00000 | 1.19433 | 2011.08.29 14:15 | 1.19433 | 0.00 | 0.00 | 0.00 | 5.92 |
55468801 | 2011.08.29 15:01 | buy | 0.01 | eurchf | 1.19238 | 0.00000 | 1.19738 | 2011.08.30 05:45 | 1.18884 | 0.00 | 0.00 | 0.00 | -4.32 |
55468833 | 2011.08.29 15:01 | buy | 0.01 | usdchf | 0.82065 | 0.00000 | 0.82565 | 2011.08.30 09:10 | 0.81744 | 0.00 | 0.00 | 0.00 | -3.93 |
55469141 | 2011.08.29 15:03 | buy | 0.02 | eurchf | 1.19020 | 0.00000 | 1.19538 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 0.00 | -3.28 |
55470132 | 2011.08.29 15:13 | buy | 0.02 | usdchf | 0.81865 | 0.00000 | 0.82365 | 2011.08.30 09:10 | 0.81746 | 0.00 | 0.00 | 0.00 | -2.91 |
55470920 | 2011.08.29 15:24 | buy | 0.03 | eurchf | 1.18817 | 0.00000 | 1.19316 | 2011.08.30 05:45 | 1.18887 | 0.00 | 0.00 | 0.00 | 2.57 |
55474456 | 2011.08.29 16:32 | buy | 0.05 | eurchf | 1.18588 | 0.00000 | 1.19106 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 0.00 | 18.22 |
55477243 | 2011.08.29 17:40 | buy | 0.08 | eurchf | 1.18413 | 0.00000 | 1.18886 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 0.00 | 46.26 |
55477252 | 2011.08.29 17:40 | buy | 0.03 | usdchf | 0.81664 | 0.00000 | 0.82164 | 2011.08.30 09:10 | 0.81748 | 0.00 | 0.00 | 0.00 | 3.08 |
55485241 | 2011.08.29 21:52 | sell | 0.55 | audjpy | 81.980 | 0.000 | 81.476 | 2011.08.30 06:40 | 81.672 | 0.00 | 0.00 | 0.00 | 220.81 |
55487324 | 2011.08.29 23:01 | sell | 0.90 | audjpy | 82.180 | 0.000 | 81.684 | 2011.08.30 06:40 | 81.684 | 0.00 | 0.00 | 0.00 | 581.76 |
55488311 | 2011.08.29 23:45 | sell | 0.01 | eurusd | 1.45160 | 0.00000 | 1.44660 | 2011.08.30 08:23 | 1.44660 | 0.00 | 0.00 | 0.00 | 5.00 |
55498836 | 2011.08.30 05:54 | sell | 0.01 | eurchf | 1.18820 | 0.00000 | 1.18320 | 2011.08.30 06:34 | 1.18320 | 0.00 | 0.00 | 0.00 | 6.13 |
55504793 | 2011.08.30 07:12 | sell | 0.01 | eurjpy | 111.111 | 0.000 | 110.607 | 2011.08.30 09:22 | 110.607 | 0.00 | 0.00 | 0.00 | 6.56 |
55504807 | 2011.08.30 07:12 | sell | 0.01 | audjpy | 81.663 | 0.000 | 81.163 | 2011.09.02 02:53 | 82.200 | 0.00 | 0.00 | -0.94 | -6.98 |
55505703 | 2011.08.30 07:29 | buy | 0.05 | usdchf | 0.81436 | 0.00000 | 0.81960 | 2011.08.30 09:10 | 0.81748 | 0.00 | 0.00 | 0.00 | 19.08 |
55506866 | 2011.08.30 07:56 | buy | 0.08 | usdchf | 0.81237 | 0.00000 | 0.81733 | 2011.08.30 09:10 | 0.81733 | 0.00 | 0.00 | 0.00 | 48.55 |
55512341 | 2011.08.30 08:46 | sell | 0.01 | eurchf | 1.17887 | 0.00000 | 1.17385 | 2011.08.30 13:01 | 1.17982 | 0.00 | 0.00 | 0.00 | -1.16 |
55516338 | 2011.08.30 09:36 | sell | 0.02 | eurchf | 1.18102 | 0.00000 | 1.17588 | 2011.08.30 13:01 | 1.17978 | 0.00 | 0.00 | 0.00 | 3.03 |
55517521 | 2011.08.30 10:06 | sell | 0.01 | eurusd | 1.44108 | 0.00000 | 1.43606 | 2011.08.31 14:16 | 1.44010 | 0.00 | 0.00 | -0.04 | 0.98 |
55519881 | 2011.08.30 10:49 | sell | 0.03 | eurchf | 1.18290 | 0.00000 | 1.17805 | 2011.08.30 13:01 | 1.17967 | 0.00 | 0.00 | 0.00 | 11.84 |
55520819 | 2011.08.30 11:09 | sell | 0.05 | eurchf | 1.18488 | 0.00000 | 1.17991 | 2011.08.30 13:00 | 1.17991 | 0.00 | 0.00 | 0.00 | 30.36 |
55528845 | 2011.08.30 12:45 | sell | 0.02 | eurusd | 1.44306 | 0.00000 | 1.43808 | 2011.08.31 14:16 | 1.44018 | 0.00 | 0.00 | -0.08 | 5.76 |
55532202 | 2011.08.30 13:31 | sell | 0.01 | eurchf | 1.18134 | 0.00000 | 1.17636 | 2011.08.31 05:00 | 1.18036 | 0.00 | 0.00 | -0.06 | 1.20 |
55533126 | 2011.08.30 13:36 | sell | 0.02 | audjpy | 81.868 | 0.000 | 81.364 | 2011.09.02 02:53 | 82.200 | 0.00 | 0.00 | -1.86 | -8.64 |
55544309 | 2011.08.30 14:51 | sell | 0.01 | usdchf | 0.81739 | 0.00000 | 0.81230 | 2011.08.31 05:43 | 0.81676 | 0.00 | 0.00 | -0.01 | 0.77 |
55547764 | 2011.08.30 15:15 | sell | 0.03 | eurusd | 1.44507 | 0.00000 | 1.44009 | 2011.08.31 14:16 | 1.44009 | 0.00 | 0.00 | -0.13 | 14.94 |
55559848 | 2011.08.30 17:23 | sell | 0.02 | usdchf | 0.81949 | 0.00000 | 0.81440 | 2011.08.31 05:43 | 0.81676 | 0.00 | 0.00 | -0.03 | 6.68 |
55560005 | 2011.08.30 17:26 | sell | 0.01 | eurjpy | 110.645 | 0.000 | 110.145 | 2011.08.31 14:56 | 110.335 | 0.00 | 0.00 | -0.05 | 4.05 |
55560028 | 2011.08.30 17:26 | sell | 0.02 | eurchf | 1.18310 | 0.00000 | 1.17835 | 2011.08.31 05:00 | 1.18036 | 0.00 | 0.00 | -0.11 | 6.70 |
55560871 | 2011.08.30 17:50 | sell | 0.03 | usdchf | 0.82170 | 0.00000 | 0.81669 | 2011.08.31 05:43 | 0.81669 | 0.00 | 0.00 | -0.04 | 18.40 |
55560889 | 2011.08.30 17:50 | sell | 0.03 | eurchf | 1.18540 | 0.00000 | 1.18019 | 2011.08.31 05:00 | 1.18019 | 0.00 | 0.00 | -0.17 | 19.12 |
55563406 | 2011.08.30 18:30 | sell | 0.03 | audjpy | 82.072 | 0.000 | 81.569 | 2011.09.02 02:53 | 82.200 | 0.00 | 0.00 | -2.80 | -4.99 |
55565689 | 2011.08.30 19:32 | sell | 0.02 | eurjpy | 110.843 | 0.000 | 110.345 | 2011.08.31 14:56 | 110.345 | 0.00 | 0.00 | -0.10 | 13.01 |
55587051 | 2011.08.31 07:27 | sell | 0.01 | eurchf | 1.17802 | 0.00000 | 1.17302 | 2011.08.31 07:44 | 1.17302 | 0.00 | 0.00 | 0.00 | 6.15 |
55593274 | 2011.08.31 08:41 | sell | 0.01 | usdchf | 0.81324 | 0.00000 | 0.80816 | 2011.08.31 10:12 | 0.80816 | 0.00 | 0.00 | 0.00 | 6.29 |
55631069 | 2011.08.31 17:00 | buy | 0.01 | eurusd | 1.44108 | 0.00000 | 1.44606 | 2011.09.01 16:56 | 1.42938 | 0.00 | 0.00 | 0.05 | -11.70 |
55632523 | 2011.08.31 17:46 | buy | 0.02 | eurusd | 1.43898 | 0.00000 | 1.44405 | 2011.09.01 16:56 | 1.42939 | 0.00 | 0.00 | 0.11 | -19.18 |
55633622 | 2011.08.31 17:58 | buy | 0.03 | eurusd | 1.43698 | 0.00000 | 1.44198 | 2011.09.01 16:56 | 1.42958 | 0.00 | 0.00 | 0.16 | -22.20 |
55634826 | 2011.08.31 18:27 | sell | 0.01 | eurchf | 1.15442 | 0.00000 | 1.14931 | 2011.09.01 07:38 | 1.15330 | 0.00 | 0.00 | -0.17 | 1.39 |
55636468 | 2011.08.31 18:59 | sell | 0.02 | eurchf | 1.15717 | 0.00000 | 1.15158 | 2011.09.01 07:38 | 1.15329 | 0.00 | 0.00 | -0.34 | 9.64 |
55637896 | 2011.08.31 19:27 | buy | 0.01 | eurjpy | 110.064 | 0.000 | 110.564 | 2011.09.01 01:11 | 110.564 | 0.00 | 0.00 | 0.06 | 6.50 |
55638583 | 2011.08.31 19:43 | sell | 0.03 | eurchf | 1.15925 | 0.00000 | 1.15419 | 2011.09.01 07:36 | 1.15419 | 0.00 | 0.00 | -0.51 | 18.83 |
55639687 | 2011.08.31 20:04 | buy | 0.01 | usdjpy | 76.597 | 0.000 | 77.097 | 2011.09.01 01:14 | 77.097 | 0.00 | 0.00 | -0.01 | 6.49 |
55646387 | 2011.08.31 23:12 | sell | 0.01 | usdchf | 0.80644 | 0.00000 | 0.80143 | 2011.09.01 08:13 | 0.80338 | 0.00 | 0.00 | 0.00 | 3.81 |
55650808 | 2011.09.01 01:11 | sell | 0.05 | audjpy | 82.259 | 0.000 | 81.777 | 2011.09.02 02:53 | 82.209 | 0.00 | 0.00 | -0.93 | 3.25 |
55652575 | 2011.09.01 01:30 | sell | 0.08 | audjpy | 82.488 | 0.000 | 81.981 | 2011.09.02 02:53 | 82.215 | 0.00 | 0.00 | -1.49 | 28.41 |
55665080 | 2011.09.01 07:00 | buy | 0.01 | eurjpy | 110.403 | 0.000 | 110.914 | 2011.09.06 08:02 | 108.746 | 0.00 | 0.00 | 0.06 | -21.59 |
55665484 | 2011.09.01 07:03 | buy | 0.05 | eurusd | 1.43509 | 0.00000 | 1.43994 | 2011.09.01 16:56 | 1.42962 | 0.00 | 0.00 | 0.00 | -27.35 |
55665989 | 2011.09.01 07:06 | buy | 0.08 | eurusd | 1.43308 | 0.00000 | 1.43808 | 2011.09.01 16:56 | 1.42965 | 0.00 | 0.00 | 0.00 | -27.44 |
55666810 | 2011.09.01 07:13 | buy | 0.02 | eurjpy | 110.205 | 0.000 | 110.702 | 2011.09.06 08:02 | 108.705 | 0.00 | 0.00 | 0.12 | -39.09 |
55667134 | 2011.09.01 07:15 | sell | 0.02 | usdchf | 0.80846 | 0.00000 | 0.80346 | 2011.09.01 08:13 | 0.80346 | 0.00 | 0.00 | 0.00 | 12.45 |
55667940 | 2011.09.01 07:25 | buy | 0.13 | eurusd | 1.43104 | 0.00000 | 1.43606 | 2011.09.01 16:56 | 1.42966 | 0.00 | 0.00 | 0.00 | -17.94 |
55669595 | 2011.09.01 07:47 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.426 | 2011.09.06 08:13 | 77.167 | 0.00 | 0.00 | 0.00 | 3.12 |
55670162 | 2011.09.01 07:54 | buy | 0.03 | eurjpy | 109.999 | 0.000 | 110.505 | 2011.09.06 08:02 | 108.688 | 0.00 | 0.00 | 0.18 | -51.24 |
55675180 | 2011.09.01 08:39 | buy | 0.21 | eurusd | 1.42882 | 0.00000 | 1.43402 | 2011.09.01 16:56 | 1.42962 | 0.00 | 0.00 | 0.00 | 16.80 |
55678106 | 2011.09.01 09:10 | sell | 0.01 | eurchf | 1.14098 | 0.00000 | 1.13566 | 2011.09.01 14:13 | 1.13773 | 0.00 | 0.00 | 0.00 | 4.07 |
55678143 | 2011.09.01 09:10 | buy | 0.05 | eurjpy | 109.781 | 0.000 | 110.297 | 2011.09.06 08:02 | 108.647 | 0.00 | 0.00 | 0.33 | -73.88 |
55678165 | 2011.09.01 09:10 | buy | 0.34 | eurusd | 1.42671 | 0.00000 | 1.43169 | 2011.09.01 16:56 | 1.42962 | 0.00 | 0.00 | 0.00 | 98.94 |
55680013 | 2011.09.01 09:35 | sell | 0.02 | eurchf | 1.14288 | 0.00000 | 1.13804 | 2011.09.01 14:13 | 1.13905 | 0.00 | 0.00 | 0.00 | 9.58 |
55696296 | 2011.09.01 14:00 | sell | 0.13 | audjpy | 82.705 | 0.000 | 82.208 | 2011.09.02 02:53 | 82.208 | 0.00 | 0.00 | -2.43 | 84.04 |
55697814 | 2011.09.01 14:08 | sell | 0.03 | eurchf | 1.14497 | 0.00000 | 1.13997 | 2011.09.01 14:13 | 1.13997 | 0.00 | 0.00 | 0.00 | 18.75 |
55698998 | 2011.09.01 14:13 | buy | 0.55 | eurusd | 1.42458 | 0.00000 | 1.42965 | 2011.09.01 16:56 | 1.42965 | 0.00 | 0.00 | 0.00 | 278.85 |
55704540 | 2011.09.01 15:10 | buy | 0.08 | eurjpy | 109.579 | 0.000 | 110.079 | 2011.09.06 08:02 | 108.652 | 0.00 | 0.00 | 0.51 | -96.63 |
55710915 | 2011.09.01 16:42 | sell | 0.01 | eurchf | 1.13363 | 0.00000 | 1.12870 | 2011.09.02 05:45 | 1.12870 | 0.00 | 0.00 | -0.06 | 6.23 |
55717757 | 2011.09.01 18:54 | buy | 0.01 | usdchf | 0.79438 | 0.00000 | 0.79938 | 2011.09.02 13:11 | 0.78083 | 0.00 | 0.00 | 0.00 | -17.35 |
55719250 | 2011.09.01 19:33 | sell | 0.01 | eurusd | 1.42666 | 0.00000 | 1.42167 | 2011.09.02 07:14 | 1.42167 | 0.00 | 0.00 | -0.04 | 4.99 |
55732112 | 2011.09.02 04:26 | sell | 0.01 | audjpy | 82.248 | 0.000 | 81.748 | 2011.09.02 13:38 | 81.748 | 0.00 | 0.00 | 0.00 | 6.51 |
55733590 | 2011.09.02 05:36 | buy | 0.02 | usdchf | 0.79237 | 0.00000 | 0.79738 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | 0.00 | -29.27 |
55737246 | 2011.09.02 06:38 | buy | 0.13 | eurjpy | 109.378 | 0.000 | 109.878 | 2011.09.06 08:02 | 108.641 | 0.00 | 0.00 | 0.56 | -124.84 |
55738510 | 2011.09.02 06:51 | buy | 0.03 | usdchf | 0.79023 | 0.00000 | 0.79528 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | 0.00 | -35.69 |
55739490 | 2011.09.02 07:02 | buy | 0.05 | usdchf | 0.78804 | 0.00000 | 0.79313 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | 0.00 | -45.46 |
55739899 | 2011.09.02 07:06 | buy | 0.08 | usdchf | 0.78579 | 0.00000 | 0.79074 | 2011.09.02 13:11 | 0.78095 | 0.00 | 0.00 | 0.00 | -49.58 |
55741646 | 2011.09.02 07:20 | buy | 0.21 | eurjpy | 109.186 | 0.000 | 109.673 | 2011.09.06 08:02 | 108.624 | 0.00 | 0.00 | 0.90 | -153.75 |
55742033 | 2011.09.02 07:23 | buy | 0.13 | usdchf | 0.78360 | 0.00000 | 0.78861 | 2011.09.02 13:11 | 0.78096 | 0.00 | 0.00 | 0.00 | -43.95 |
55745738 | 2011.09.02 08:00 | sell | 0.01 | eurchf | 1.11894 | 0.00000 | 1.11382 | 2011.09.02 08:44 | 1.11565 | 0.00 | 0.00 | 0.00 | 4.20 |
55746066 | 2011.09.02 08:05 | sell | 0.02 | eurchf | 1.12100 | 0.00000 | 1.11597 | 2011.09.02 08:44 | 1.11597 | 0.00 | 0.00 | 0.00 | 12.84 |
55749968 | 2011.09.02 08:56 | buy | 0.21 | usdchf | 0.78165 | 0.00000 | 0.78656 | 2011.09.02 13:11 | 0.78083 | 0.00 | 0.00 | 0.00 | -22.05 |
55750949 | 2011.09.02 09:06 | buy | 0.01 | eurusd | 1.42366 | 0.00000 | 1.42866 | 2011.09.05 15:01 | 1.41152 | 0.00 | 0.00 | 0.02 | -12.14 |
55751054 | 2011.09.02 09:07 | buy | 0.34 | usdchf | 0.77919 | 0.00000 | 0.78418 | 2011.09.02 13:11 | 0.78059 | 0.00 | 0.00 | 0.00 | 60.98 |
55752026 | 2011.09.02 09:18 | buy | 0.55 | usdchf | 0.77732 | 0.00000 | 0.78207 | 2011.09.02 13:11 | 0.78042 | 0.00 | 0.00 | 0.00 | 218.47 |
55763920 | 2011.09.02 12:31 | buy | 0.02 | usdjpy | 76.631 | 0.000 | 77.169 | 2011.09.06 08:13 | 77.169 | 0.00 | 0.00 | 0.00 | 13.94 |
55764495 | 2011.09.02 12:31 | buy | 0.90 | usdchf | 0.77525 | 0.00000 | 0.78026 | 2011.09.02 13:11 | 0.78026 | 0.00 | 0.00 | 0.00 | 577.88 |
55773775 | 2011.09.02 13:25 | buy | 0.02 | eurusd | 1.42161 | 0.00000 | 1.42663 | 2011.09.05 15:01 | 1.41152 | 0.00 | 0.00 | 0.04 | -20.18 |
55782214 | 2011.09.02 14:25 | sell | 0.01 | audjpy | 81.812 | 0.000 | 81.324 | 2011.09.05 00:49 | 81.324 | 0.00 | 0.00 | -0.19 | 6.35 |
55784471 | 2011.09.02 14:45 | buy | 0.03 | eurusd | 1.41926 | 0.00000 | 1.42450 | 2011.09.05 15:01 | 1.41151 | 0.00 | 0.00 | 0.05 | -23.25 |
55796587 | 2011.09.02 17:37 | buy | 0.34 | eurjpy | 108.985 | 0.000 | 109.485 | 2011.09.06 08:02 | 108.609 | 0.00 | 0.00 | 1.46 | -166.58 |
55797400 | 2011.09.02 18:03 | sell | 0.01 | usdchf | 0.78683 | 0.00000 | 0.78183 | 2011.09.05 13:38 | 0.78382 | 0.00 | 0.00 | -0.01 | 3.84 |
55797821 | 2011.09.02 18:14 | sell | 0.01 | eurchf | 1.11648 | 0.00000 | 1.11149 | 2011.09.05 05:38 | 1.11566 | 0.00 | 0.00 | -0.06 | 1.04 |
55799232 | 2011.09.02 18:59 | sell | 0.02 | eurchf | 1.11848 | 0.00000 | 1.11348 | 2011.09.05 05:38 | 1.11567 | 0.00 | 0.00 | -0.11 | 7.14 |
55799498 | 2011.09.02 19:05 | sell | 0.02 | usdchf | 0.78971 | 0.00000 | 0.78396 | 2011.09.05 13:38 | 0.78396 | 0.00 | 0.00 | -0.03 | 14.67 |
55799502 | 2011.09.02 19:05 | sell | 0.03 | eurchf | 1.12058 | 0.00000 | 1.11555 | 2011.09.05 05:37 | 1.11555 | 0.00 | 0.00 | -0.17 | 19.15 |
55803761 | 2011.09.04 21:17 | buy | 0.05 | eurusd | 1.41699 | 0.00000 | 1.42199 | 2011.09.05 15:01 | 1.41180 | 0.00 | 0.00 | 0.00 | -25.95 |
55805909 | 2011.09.04 22:13 | buy | 0.08 | eurusd | 1.41489 | 0.00000 | 1.41996 | 2011.09.05 15:01 | 1.41202 | 0.00 | 0.00 | 0.00 | -22.96 |
55808425 | 2011.09.04 23:05 | buy | 0.55 | eurjpy | 108.784 | 0.000 | 109.284 | 2011.09.06 08:02 | 108.577 | 0.00 | 0.00 | 1.18 | -148.33 |
55815700 | 2011.09.05 01:53 | sell | 0.01 | audjpy | 81.299 | 0.000 | 80.802 | 2011.09.06 01:30 | 80.802 | 0.00 | 0.00 | -0.19 | 6.47 |
55825407 | 2011.09.05 05:54 | buy | 0.90 | eurjpy | 108.577 | 0.000 | 109.073 | 2011.09.06 08:02 | 108.549 | 0.00 | 0.00 | 1.94 | -32.84 |
55830148 | 2011.09.05 07:06 | buy | 0.13 | eurusd | 1.41291 | 0.00000 | 1.41789 | 2011.09.05 15:01 | 1.41200 | 0.00 | 0.00 | 0.00 | -11.83 |
55839334 | 2011.09.05 08:43 | buy | 0.01 | eurchf | 1.11304 | 0.00000 | 1.11815 | 2011.09.05 14:53 | 1.10813 | 0.00 | 0.00 | 0.00 | -6.24 |
55840535 | 2011.09.05 08:59 | buy | 0.02 | eurchf | 1.11106 | 0.00000 | 1.11603 | 2011.09.05 14:53 | 1.10813 | 0.00 | 0.00 | 0.00 | -7.45 |
55848991 | 2011.09.05 11:23 | buy | 0.03 | eurchf | 1.10905 | 0.00000 | 1.11405 | 2011.09.05 14:53 | 1.10835 | 0.00 | 0.00 | 0.00 | -2.67 |
55854126 | 2011.09.05 12:56 | buy | 0.21 | eurusd | 1.41077 | 0.00000 | 1.41577 | 2011.09.05 15:01 | 1.41198 | 0.00 | 0.00 | 0.00 | 25.41 |
55858248 | 2011.09.05 13:36 | buy | 0.05 | eurchf | 1.10679 | 0.00000 | 1.11197 | 2011.09.05 14:53 | 1.10821 | 0.00 | 0.00 | 0.00 | 9.02 |
55858800 | 2011.09.05 13:38 | buy | 0.08 | eurchf | 1.10481 | 0.00000 | 1.10976 | 2011.09.05 14:53 | 1.10799 | 0.00 | 0.00 | 0.00 | 32.34 |
55860409 | 2011.09.05 13:44 | buy | 0.13 | eurchf | 1.10293 | 0.00000 | 1.10775 | 2011.09.05 14:53 | 1.10775 | 0.00 | 0.00 | 0.00 | 79.66 |
55862169 | 2011.09.05 13:51 | buy | 0.34 | eurusd | 1.40878 | 0.00000 | 1.41376 | 2011.09.05 15:01 | 1.41202 | 0.00 | 0.00 | 0.00 | 110.16 |
55862909 | 2011.09.05 13:53 | buy | 0.55 | eurusd | 1.40683 | 0.00000 | 1.41178 | 2011.09.05 15:01 | 1.41178 | 0.00 | 0.00 | 0.00 | 272.25 |
55880152 | 2011.09.05 15:47 | buy | 0.01 | eurchf | 1.10813 | 0.00000 | 1.11314 | 2011.09.06 06:44 | 1.10925 | 0.00 | 0.00 | 0.03 | 1.43 |
55880325 | 2011.09.05 15:49 | buy | 0.02 | eurchf | 1.10612 | 0.00000 | 1.11112 | 2011.09.06 06:44 | 1.10925 | 0.00 | 0.00 | 0.05 | 7.94 |
55886669 | 2011.09.05 17:03 | buy | 0.01 | usdchf | 0.78673 | 0.00000 | 0.79179 | 2011.09.06 06:45 | 0.78923 | 0.00 | 0.00 | 0.00 | 3.17 |
55888658 | 2011.09.05 17:23 | buy | 0.02 | usdchf | 0.78548 | 0.00000 | 0.78924 | 2011.09.06 06:45 | 0.78924 | 0.00 | 0.00 | 0.01 | 9.53 |
55898488 | 2011.09.05 20:41 | buy | 0.01 | eurusd | 1.40971 | 0.00000 | 1.41471 | 2011.09.06 07:23 | 1.41083 | 0.00 | 0.00 | 0.02 | 1.12 |
55903409 | 2011.09.05 22:22 | buy | 0.02 | eurusd | 1.40773 | 0.00000 | 1.41269 | 2011.09.06 07:23 | 1.41079 | 0.00 | 0.00 | 0.00 | 6.12 |
55912489 | 2011.09.06 01:08 | buy | 0.03 | eurchf | 1.10412 | 0.00000 | 1.10912 | 2011.09.06 06:44 | 1.10912 | 0.00 | 0.00 | 0.00 | 19.04 |
55916941 | 2011.09.06 03:53 | buy | 0.01 | audjpy | 80.817 | 0.000 | 81.315 | 2011.09.06 08:03 | 81.315 | 0.00 | 0.00 | 0.00 | 6.49 |
55919011 | 2011.09.06 04:55 | buy | 0.03 | eurusd | 1.40560 | 0.00000 | 1.41073 | 2011.09.06 07:23 | 1.41073 | 0.00 | 0.00 | 0.00 | 15.39 |
55919412 | 2011.09.06 05:02 | buy | 0.93 | eurjpy | 108.007 | 0.000 | 108.507 | 2011.09.06 08:02 | 108.507 | 0.00 | 0.00 | 0.00 | 605.84 |
55932142 | 2011.09.06 07:50 | buy | 0.01 | eurusd | 1.41030 | 0.00000 | 1.41530 | 2011.09.06 08:02 | 1.41530 | 0.00 | 0.00 | 0.00 | 5.00 |
55949242 | 2011.09.06 08:40 | buy | 0.01 | eurjpy | 109.359 | 0.000 | 109.857 | 2011.09.06 08:47 | 109.857 | 0.00 | 0.00 | 0.00 | 6.42 |
55949429 | 2011.09.06 08:41 | buy | 0.01 | eurusd | 1.41828 | 0.00000 | 1.42331 | 2011.09.06 09:14 | 1.42174 | 0.00 | 0.00 | 0.00 | 3.46 |
55951145 | 2011.09.06 08:47 | buy | 0.02 | eurusd | 1.41631 | 0.00000 | 1.42128 | 2011.09.06 09:14 | 1.42128 | 0.00 | 0.00 | 0.00 | 9.94 |
55959917 | 2011.09.06 09:25 | buy | 0.01 | audjpy | 81.826 | 0.000 | 82.329 | 2011.09.07 01:30 | 81.773 | 0.00 | 0.00 | 0.09 | -0.68 |
55961627 | 2011.09.06 09:36 | buy | 0.01 | eurchf | 1.20215 | 0.00000 | 1.20724 | 2011.09.06 18:27 | 1.20724 | 0.00 | 0.00 | 0.00 | 5.91 |
55962258 | 2011.09.06 09:40 | buy | 0.01 | eurjpy | 109.803 | 0.000 | 110.303 | 2011.09.06 18:17 | 108.668 | 0.00 | 0.00 | 0.00 | -14.63 |
55962635 | 2011.09.06 09:42 | buy | 0.02 | eurjpy | 109.603 | 0.000 | 110.103 | 2011.09.06 18:17 | 108.665 | 0.00 | 0.00 | 0.00 | -24.20 |
55963580 | 2011.09.06 09:49 | buy | 0.03 | eurjpy | 109.397 | 0.000 | 109.895 | 2011.09.06 18:17 | 108.660 | 0.00 | 0.00 | 0.00 | -28.51 |
55965425 | 2011.09.06 10:02 | buy | 0.02 | audjpy | 81.625 | 0.000 | 82.124 | 2011.09.07 01:30 | 81.777 | 0.00 | 0.00 | 0.17 | 3.93 |
55965714 | 2011.09.06 10:07 | buy | 0.05 | eurjpy | 109.200 | 0.000 | 109.696 | 2011.09.06 18:17 | 108.667 | 0.00 | 0.00 | 0.00 | -34.37 |
55968267 | 2011.09.06 10:41 | sell | 0.01 | usdjpy | 77.089 | 0.000 | 76.595 | 2011.09.07 03:26 | 77.183 | 0.00 | 0.00 | -0.01 | -1.22 |
55970029 | 2011.09.06 11:05 | sell | 0.01 | usdchf | 0.84893 | 0.00000 | 0.84382 | 2011.09.07 05:35 | 0.85669 | 0.00 | 0.00 | -0.01 | -9.06 |
55970681 | 2011.09.06 11:10 | sell | 0.02 | usdjpy | 77.300 | 0.000 | 76.795 | 2011.09.07 03:26 | 77.175 | 0.00 | 0.00 | -0.01 | 3.24 |
55972129 | 2011.09.06 11:26 | sell | 0.02 | usdchf | 0.85094 | 0.00000 | 0.84594 | 2011.09.07 05:35 | 0.85669 | 0.00 | 0.00 | -0.03 | -13.42 |
55976131 | 2011.09.06 11:59 | sell | 0.03 | usdchf | 0.85300 | 0.00000 | 0.84798 | 2011.09.07 05:35 | 0.85656 | 0.00 | 0.00 | -0.04 | -12.47 |
55978121 | 2011.09.06 12:15 | buy | 0.08 | eurjpy | 108.999 | 0.000 | 109.499 | 2011.09.06 18:17 | 108.665 | 0.00 | 0.00 | 0.00 | -34.46 |
55979522 | 2011.09.06 12:23 | sell | 0.05 | usdchf | 0.85519 | 0.00000 | 0.85003 | 2011.09.07 05:35 | 0.85645 | 0.00 | 0.00 | -0.07 | -7.36 |
55982712 | 2011.09.06 12:46 | buy | 0.12 | eurjpy | 108.788 | 0.000 | 109.292 | 2011.09.06 18:17 | 108.666 | 0.00 | 0.00 | 0.00 | -18.88 |
55983314 | 2011.09.06 12:50 | sell | 0.03 | usdjpy | 77.502 | 0.000 | 77.003 | 2011.09.07 03:26 | 77.185 | 0.00 | 0.00 | -0.02 | 12.32 |
55997336 | 2011.09.06 14:26 | buy | 0.03 | audjpy | 81.424 | 0.000 | 81.924 | 2011.09.07 01:30 | 81.801 | 0.00 | 0.00 | 0.26 | 14.61 |
55997679 | 2011.09.06 14:29 | buy | 0.18 | eurjpy | 108.595 | 0.000 | 109.088 | 2011.09.06 18:17 | 108.667 | 0.00 | 0.00 | 0.00 | 16.72 |
55998299 | 2011.09.06 14:33 | buy | 0.05 | audjpy | 81.215 | 0.000 | 81.724 | 2011.09.07 01:30 | 81.724 | 0.00 | 0.00 | 0.43 | 32.87 |
55998307 | 2011.09.06 14:33 | buy | 0.27 | eurjpy | 108.391 | 0.000 | 108.890 | 2011.09.06 18:17 | 108.671 | 0.00 | 0.00 | 0.00 | 97.50 |
56002888 | 2011.09.06 15:05 | sell | 0.08 | usdchf | 0.85724 | 0.00000 | 0.85222 | 2011.09.07 05:35 | 0.85644 | 0.00 | 0.00 | -0.11 | 7.47 |
56003857 | 2011.09.06 15:10 | buy | 0.41 | eurjpy | 108.182 | 0.000 | 108.681 | 2011.09.06 18:16 | 108.681 | 0.00 | 0.00 | 0.00 | 263.83 |
56004088 | 2011.09.06 15:11 | sell | 0.13 | usdchf | 0.85934 | 0.00000 | 0.85431 | 2011.09.07 05:35 | 0.85642 | 0.00 | 0.00 | -0.18 | 44.32 |
56015147 | 2011.09.06 16:49 | sell | 0.21 | usdchf | 0.86134 | 0.00000 | 0.85634 | 2011.09.07 05:35 | 0.85634 | 0.00 | 0.00 | -0.29 | 122.61 |
56022297 | 2011.09.06 18:58 | buy | 0.01 | eurjpy | 108.677 | 0.000 | 109.178 | 2011.09.07 18:14 | 108.962 | 0.00 | 0.00 | 0.02 | 3.69 |
56025181 | 2011.09.06 20:19 | sell | 0.05 | usdjpy | 77.703 | 0.000 | 77.203 | 2011.09.07 03:26 | 77.203 | 0.00 | 0.00 | -0.04 | 32.38 |
56034140 | 2011.09.06 23:56 | buy | 0.01 | eurchf | 1.20674 | 0.00000 | 1.21173 | 2011.09.07 16:32 | 1.20966 | 0.00 | 0.00 | 0.00 | 3.39 |
56038937 | 2011.09.07 02:06 | buy | 0.02 | eurchf | 1.20497 | 0.00000 | 1.20964 | 2011.09.07 16:32 | 1.20964 | 0.00 | 0.00 | 0.00 | 10.86 |
56039354 | 2011.09.07 02:23 | buy | 0.01 | audjpy | 81.908 | 0.000 | 82.398 | 2011.09.07 16:32 | 82.228 | 0.00 | 0.00 | 0.00 | 4.13 |
56041210 | 2011.09.07 03:26 | buy | 0.02 | eurjpy | 108.482 | 0.000 | 108.965 | 2011.09.07 18:14 | 108.965 | 0.00 | 0.00 | 0.00 | 12.50 |
56041714 | 2011.09.07 03:32 | buy | 0.02 | audjpy | 81.697 | 0.000 | 82.205 | 2011.09.07 16:30 | 82.205 | 0.00 | 0.00 | 0.00 | 13.13 |
56048304 | 2011.09.07 05:47 | buy | 0.01 | usdchf | 0.85676 | 0.00000 | 0.86176 | 2011.09.07 12:33 | 0.85968 | 0.00 | 0.00 | 0.00 | 3.40 |
56056116 | 2011.09.07 07:28 | buy | 0.01 | eurusd | 1.40643 | 0.00000 | 1.41140 | 2011.09.07 08:10 | 1.41140 | 0.00 | 0.00 | 0.00 | 4.97 |
56060359 | 2011.09.07 08:11 | buy | 0.02 | usdchf | 0.85454 | 0.00000 | 0.85939 | 2011.09.07 12:33 | 0.85939 | 0.00 | 0.00 | 0.00 | 11.29 |
56066079 | 2011.09.07 08:51 | sell | 0.01 | usdjpy | 77.149 | 0.000 | 76.645 | 2011.09.09 15:36 | 77.267 | 0.00 | 0.00 | -0.03 | -1.53 |
56093506 | 2011.09.07 13:41 | sell | 0.02 | usdjpy | 77.351 | 0.000 | 76.850 | 2011.09.09 15:36 | 77.274 | 0.00 | 0.00 | -0.05 | 1.99 |
56097736 | 2011.09.07 14:25 | buy | 0.01 | eurusd | 1.40525 | 0.00000 | 1.41041 | 2011.09.07 20:01 | 1.41041 | 0.00 | 0.00 | 0.00 | 5.16 |
56114989 | 2011.09.07 18:27 | sell | 0.01 | eurjpy | 108.897 | 0.000 | 108.397 | 2011.09.08 11:49 | 108.397 | 0.00 | 0.00 | -0.16 | 6.48 |
56117008 | 2011.09.07 18:57 | sell | 0.01 | eurchf | 1.20942 | 0.00000 | 1.20444 | 2011.09.08 12:29 | 1.21241 | 0.00 | 0.00 | -0.17 | -3.47 |
56122610 | 2011.09.07 20:28 | buy | 0.01 | eurusd | 1.41016 | 0.00000 | 1.41517 | 2011.09.08 13:37 | 1.40074 | 0.00 | 0.00 | 0.05 | -9.42 |
56126763 | 2011.09.07 22:20 | buy | 0.02 | eurusd | 1.40820 | 0.00000 | 1.41316 | 2011.09.08 13:37 | 1.40076 | 0.00 | 0.00 | 0.00 | -14.88 |
56133391 | 2011.09.08 01:51 | buy | 0.03 | eurusd | 1.40616 | 0.00000 | 1.41115 | 2011.09.08 13:37 | 1.40076 | 0.00 | 0.00 | 0.00 | -16.20 |
56144573 | 2011.09.08 07:10 | sell | 0.02 | eurchf | 1.21140 | 0.00000 | 1.20642 | 2011.09.08 12:29 | 1.21238 | 0.00 | 0.00 | 0.00 | -2.27 |
56149593 | 2011.09.08 08:28 | sell | 0.03 | eurchf | 1.21342 | 0.00000 | 1.20841 | 2011.09.08 12:29 | 1.21241 | 0.00 | 0.00 | 0.00 | 3.51 |
56151392 | 2011.09.08 08:58 | sell | 0.05 | eurchf | 1.21553 | 0.00000 | 1.21047 | 2011.09.08 12:29 | 1.21239 | 0.00 | 0.00 | 0.00 | 18.19 |
56151844 | 2011.09.08 09:03 | sell | 0.08 | eurchf | 1.21722 | 0.00000 | 1.21253 | 2011.09.08 12:29 | 1.21253 | 0.00 | 0.00 | 0.00 | 43.46 |
56162514 | 2011.09.08 11:49 | buy | 0.05 | eurusd | 1.40418 | 0.00000 | 1.40913 | 2011.09.08 13:37 | 1.40072 | 0.00 | 0.00 | 0.00 | -17.30 |
56165443 | 2011.09.08 12:25 | sell | 0.01 | eurjpy | 108.380 | 0.000 | 107.880 | 2011.09.08 16:40 | 107.880 | 0.00 | 0.00 | 0.00 | 6.45 |
56167067 | 2011.09.08 12:34 | buy | 0.08 | eurusd | 1.40229 | 0.00000 | 1.40707 | 2011.09.08 13:37 | 1.40068 | 0.00 | 0.00 | 0.00 | -12.88 |
56167695 | 2011.09.08 12:36 | buy | 0.13 | eurusd | 1.40012 | 0.00000 | 1.40523 | 2011.09.08 13:37 | 1.40067 | 0.00 | 0.00 | 0.00 | 7.15 |
56170240 | 2011.09.08 12:48 | buy | 0.21 | eurusd | 1.39559 | 0.00000 | 1.40061 | 2011.09.08 13:37 | 1.40061 | 0.00 | 0.00 | 0.00 | 105.42 |
56192460 | 2011.09.08 16:32 | sell | 0.01 | eurusd | 1.39411 | 0.00000 | 1.38907 | 2011.09.08 17:53 | 1.38907 | 0.00 | 0.00 | 0.00 | 5.04 |
56198046 | 2011.09.08 17:41 | sell | 0.03 | usdjpy | 77.572 | 0.000 | 77.069 | 2011.09.09 15:36 | 77.276 | 0.00 | 0.00 | -0.02 | 11.49 |
56206525 | 2011.09.08 21:51 | buy | 0.01 | eurchf | 1.21561 | 0.00000 | 1.22064 | 2011.09.09 08:17 | 1.21670 | 0.00 | 0.00 | 0.00 | 1.24 |
56221192 | 2011.09.09 03:02 | sell | 0.01 | eurusd | 1.39315 | 0.00000 | 1.38815 | 2011.09.09 07:30 | 1.38815 | 0.00 | 0.00 | 0.00 | 5.00 |
56221535 | 2011.09.09 03:13 | buy | 0.02 | eurchf | 1.21344 | 0.00000 | 1.21832 | 2011.09.09 08:17 | 1.21655 | 0.00 | 0.00 | 0.00 | 7.09 |
56228474 | 2011.09.09 06:11 | sell | 0.01 | eurjpy | 107.661 | 0.000 | 107.159 | 2011.09.09 13:13 | 107.159 | 0.00 | 0.00 | 0.00 | 6.45 |
56230451 | 2011.09.09 06:50 | buy | 0.03 | eurchf | 1.21175 | 0.00000 | 1.21641 | 2011.09.09 08:17 | 1.21641 | 0.00 | 0.00 | 0.00 | 15.94 |
56235898 | 2011.09.09 08:05 | sell | 0.01 | eurusd | 1.38621 | 0.00000 | 1.38129 | 2011.09.09 09:44 | 1.38129 | 0.00 | 0.00 | 0.00 | 4.92 |
56249870 | 2011.09.09 09:59 | sell | 0.05 | usdjpy | 77.775 | 0.000 | 77.274 | 2011.09.09 15:36 | 77.274 | 0.00 | 0.00 | 0.00 | 32.42 |
56254390 | 2011.09.09 10:34 | sell | 0.01 | eurusd | 1.38046 | 0.00000 | 1.37545 | 2011.09.09 13:10 | 1.37731 | 0.00 | 0.00 | 0.00 | 3.15 |
56261562 | 2011.09.09 11:55 | sell | 0.01 | eurchf | 1.21666 | 0.00000 | 1.21168 | 2011.09.09 13:35 | 1.21168 | 0.00 | 0.00 | 0.00 | 5.64 |
56262298 | 2011.09.09 12:03 | sell | 0.02 | eurusd | 1.38256 | 0.00000 | 1.37754 | 2011.09.09 13:10 | 1.37754 | 0.00 | 0.00 | 0.00 | 10.04 |
56277053 | 2011.09.09 14:21 | sell | 0.01 | eurchf | 1.21101 | 0.00000 | 1.20601 | 2011.09.09 15:20 | 1.20810 | 0.00 | 0.00 | 0.00 | 3.30 |
56277181 | 2011.09.09 14:24 | sell | 0.01 | eurjpy | 106.674 | 0.000 | 106.169 | 2011.09.09 15:21 | 106.169 | 0.00 | 0.00 | 0.00 | 6.51 |
56277918 | 2011.09.09 14:34 | sell | 0.02 | eurchf | 1.21318 | 0.00000 | 1.20803 | 2011.09.09 15:20 | 1.20803 | 0.00 | 0.00 | 0.00 | 11.67 |
56277964 | 2011.09.09 14:35 | sell | 0.01 | eurusd | 1.37232 | 0.00000 | 1.36728 | 2011.09.09 15:23 | 1.36728 | 0.00 | 0.00 | 0.00 | 5.04 |
56288227 | 2011.09.09 16:10 | sell | 0.01 | eurusd | 1.36519 | 0.00000 | 1.36014 | 2011.09.09 18:22 | 1.36696 | 0.00 | 0.00 | 0.00 | -1.77 |
56293473 | 2011.09.09 16:57 | sell | 0.02 | eurusd | 1.36752 | 0.00000 | 1.36221 | 2011.09.09 18:22 | 1.36697 | 0.00 | 0.00 | 0.00 | 1.10 |
56294083 | 2011.09.09 17:09 | sell | 0.03 | eurusd | 1.36981 | 0.00000 | 1.36481 | 2011.09.09 18:22 | 1.36698 | 0.00 | 0.00 | 0.00 | 8.49 |
56294414 | 2011.09.09 17:12 | sell | 0.05 | eurusd | 1.37182 | 0.00000 | 1.36690 | 2011.09.09 18:22 | 1.36690 | 0.00 | 0.00 | 0.00 | 24.60 |
|
0.00 |
0.00 |
-6.03 |
7 988.62 |
Closed P/L: |
7 982.59 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
56111269 | 2011.09.07 17:03 | buy | 0.01 | audjpy | 82.208 | 0.000 | 82.706 | | 81.009 | 0.00 | 0.00 | 0.44 | -15.48 |
56132180 | 2011.09.08 01:30 | buy | 0.02 | audjpy | 81.946 | 0.000 | 82.472 | | 81.009 | 0.00 | 0.00 | 0.34 | -24.18 |
56268545 | 2011.09.09 13:10 | buy | 0.03 | audjpy | 81.715 | 0.000 | 82.239 | | 81.009 | 0.00 | 0.00 | 0.26 | -27.34 |
56271590 | 2011.09.09 13:32 | buy | 0.05 | audjpy | 81.517 | 0.000 | 82.012 | | 81.009 | 0.00 | 0.00 | 0.43 | -32.78 |
56273375 | 2011.09.09 13:41 | buy | 0.08 | audjpy | 81.307 | 0.000 | 81.807 | | 81.009 | 0.00 | 0.00 | 0.69 | -30.77 |
56282101 | 2011.09.09 15:22 | buy | 0.13 | audjpy | 81.089 | 0.000 | 81.603 | | 81.009 | 0.00 | 0.00 | 1.13 | -13.42 |
56282708 | 2011.09.09 15:24 | buy | 0.21 | audjpy | 80.875 | 0.000 | 81.388 | | 81.009 | 0.00 | 0.00 | 1.82 | 36.32 |
56285282 | 2011.09.09 15:41 | buy | 0.34 | audjpy | 80.655 | 0.000 | 81.170 | | 81.009 | 0.00 | 0.00 | 2.95 | 155.34 |
56107308 | 2011.09.07 15:56 | sell | 0.01 | usdchf | 0.85963 | 0.00000 | 0.85463 | | 0.88354 | 0.00 | 0.00 | -0.06 | -27.06 |
56146961 | 2011.09.08 07:44 | sell | 0.02 | usdchf | 0.86175 | 0.00000 | 0.85675 | | 0.88354 | 0.00 | 0.00 | -0.06 | -49.32 |
56151400 | 2011.09.08 08:58 | sell | 0.03 | usdchf | 0.86380 | 0.00000 | 0.85880 | | 0.88354 | 0.00 | 0.00 | -0.08 | -67.03 |
56168759 | 2011.09.08 12:39 | sell | 0.05 | usdchf | 0.86623 | 0.00000 | 0.86113 | | 0.88354 | 0.00 | 0.00 | -0.14 | -97.96 |
56170352 | 2011.09.08 12:48 | sell | 0.08 | usdchf | 0.86827 | 0.00000 | 0.86325 | | 0.88354 | 0.00 | 0.00 | -0.22 | -138.26 |
56188760 | 2011.09.08 15:48 | sell | 0.13 | usdchf | 0.87081 | 0.00000 | 0.86529 | | 0.88354 | 0.00 | 0.00 | -0.36 | -187.30 |
56193589 | 2011.09.08 16:45 | sell | 0.21 | usdchf | 0.87273 | 0.00000 | 0.86787 | | 0.88354 | 0.00 | 0.00 | -0.58 | -256.93 |
56199053 | 2011.09.08 17:52 | sell | 0.34 | usdchf | 0.87492 | 0.00000 | 0.86975 | | 0.88354 | 0.00 | 0.00 | -0.96 | -331.71 |
56237412 | 2011.09.09 08:17 | sell | 0.55 | usdchf | 0.87711 | 0.00000 | 0.87213 | | 0.88354 | 0.00 | 0.00 | -0.77 | -400.26 |
56247538 | 2011.09.09 09:46 | sell | 0.90 | usdchf | 0.87928 | 0.00000 | 0.87422 | | 0.88354 | 0.00 | 0.00 | -1.26 | -433.94 |
56295367 | 2011.09.09 17:25 | sell | 0.01 | usdjpy | 77.399 | 0.000 | 76.899 | | 77.508 | 0.00 | 0.00 | -0.01 | -1.41 |
|
0.00 |
0.00 |
3.56 |
-1 943.49 |
| Floating P/L: |
-1 939.93 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
7 982.59 |
Floating P/L: |
-1 939.93 |
Margin: |
3 374.00 |
Balance: |
105 836.34 |
Equity: |
103 896.41 |
Free Margin: |
100 522.41 |
|
Details: |
 |
Gross Profit: |
11 760.42 |
Gross Loss: |
3 777.83 |
Total Net Profit: |
7 982.59 |
Profit Factor: |
3.11 |
Expected Payoff: |
16.16 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
896.53 (0.85%) |
Relative Drawdown: |
0.85% (896.53) |
|
Total Trades: |
494 |
Short Positions (won %): |
230 (70.00%) |
Long Positions (won %): |
264 (65.53%) |
Profit Trades (% of total): |
334 (67.61%) |
Loss trades (% of total): |
160 (32.39%) |
Largest |
profit trade: |
605.84 |
loss trade: |
-165.12 |
Average |
profit trade: |
35.21 |
loss trade: |
-23.61 |
Maximum |
consecutive wins ($): |
28 (605.16) |
consecutive losses ($): |
8 (-414.03) |
Maximal |
consecutive profit (count): |
912.39 (9) |
consecutive loss (count): |
-496.02 (4) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |