Account: xxxx5473
|
Name: FRT_Falcor_Forex_Robot
|
Currency: USD |
2014 February 28, 17:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
524935034 | 2014.01.28 21:59 | sell | 1.00 | nzdusd | 0.8255 | 0.8224 | 0.0000 | 2014.02.03 21:59 | 0.8130 | 0.00 | 0.00 | 0.00 | 1 250.00 |
524935063 | 2014.01.28 22:03 | sell | 1.00 | nzdusd | 0.8255 | 0.8236 | 0.0000 | 2014.02.03 21:56 | 0.8180 | 0.00 | 0.00 | 0.00 | 750.00 |
524937809 | 2014.01.29 03:55 | buy | 1.00 | gbpchf | 1.4919 | 0.0000 | 0.0000 | 2014.02.01 00:49 | 1.4903 | 0.00 | 0.00 | 0.00 | -176.00 |
524946280 | 2014.01.29 22:01 | sell | 1.00 | usdcad | 1.1169 | 1.1163 | 0.0000 | 2014.02.03 22:01 | 1.1144 | 0.00 | 0.00 | 0.00 | 225.00 |
524951428 | 2014.01.30 09:01 | sell | 1.00 | euraud | 1.5548 | 0.0000 | 0.0000 | 2014.02.01 01:28 | 1.5409 | 0.00 | 0.00 | 0.00 | 1 209.30 |
524979977 | 2014.02.01 22:01 | buy | 1.00 | eurjpy | 137.50 | 137.75 | 0.00 | 2014.02.03 21:56 | 137.75 | 0.00 | 0.00 | 0.00 | 245.00 |
524979976 | 2014.02.01 22:01 | buy | 1.00 | usdjpy | 101.98 | 102.23 | 0.00 | 2014.02.03 22:02 | 102.23 | 0.00 | 0.00 | 0.00 | 245.00 |
524987435 | 2014.02.02 13:57 | buy | 1.00 | usdjpy | 101.98 | 102.17 | 0.00 | 2014.02.03 01:58 | 102.17 | 0.00 | 0.00 | 0.00 | 184.30 |
524987448 | 2014.02.02 13:59 | buy | 1.00 | eurgbp | 0.8203 | 0.8237 | 0.0000 | 2014.02.03 14:00 | 0.8256 | 0.00 | 0.00 | 0.00 | 863.90 |
524987473 | 2014.02.02 14:02 | buy | 1.00 | gbpjpy | 167.39 | 167.64 | 0.00 | 2014.02.03 01:56 | 167.64 | 0.00 | 0.00 | 0.00 | 242.50 |
524987472 | 2014.02.02 14:02 | buy | 1.00 | eurgbp | 0.8206 | 0.8219 | 0.0000 | 2014.02.03 13:57 | 0.8256 | 0.00 | 0.00 | 0.00 | 815.00 |
524987902 | 2014.02.02 14:57 | buy | 1.00 | gbpusd | 1.6437 | 0.0000 | 0.0000 | 2014.02.02 19:59 | 1.6422 | 0.00 | 0.00 | 0.00 | -150.00 |
524987926 | 2014.02.02 15:00 | buy | 1.00 | eurjpy | 137.50 | 137.88 | 0.00 | 2014.02.02 17:59 | 137.88 | 0.00 | 0.00 | 0.00 | 368.60 |
524987940 | 2014.02.02 15:02 | buy | 1.00 | gbpjpy | 167.39 | 167.64 | 0.00 | 2014.02.02 23:02 | 167.64 | 0.00 | 0.00 | 0.00 | 242.50 |
524988377 | 2014.02.02 15:58 | buy | 1.00 | euraud | 1.5388 | 0.0000 | 0.0000 | 2014.02.02 22:58 | 1.5388 | 0.00 | 0.00 | 0.00 | 0.00 |
524988385 | 2014.02.02 15:59 | sell | 1.00 | audusd | 0.8762 | 0.8756 | 0.0000 | 2014.02.02 18:57 | 0.8756 | 0.00 | 0.00 | 0.00 | 60.00 |
524989306 | 2014.02.02 17:57 | buy | 1.00 | usdchf | 0.9071 | 0.0000 | 0.0000 | 2014.02.03 10:02 | 0.9038 | 0.00 | 0.00 | 0.00 | -363.00 |
524989305 | 2014.02.02 17:57 | sell | 1.00 | euraud | 1.5388 | 0.0000 | 0.0000 | 2014.02.02 20:02 | 1.5418 | 0.00 | 0.00 | 0.00 | -261.00 |
524990007 | 2014.02.02 19:27 | sell | 1.00 | audusd | 0.8760 | 0.0000 | 0.0000 | 2014.02.02 21:28 | 0.8750 | 0.00 | 0.00 | 0.00 | 100.00 |
524990748 | 2014.02.02 21:02 | sell | 1.00 | usdchf | 0.9072 | 0.9059 | 0.0000 | 2014.02.03 00:58 | 0.9059 | 0.00 | 0.00 | 0.00 | 143.00 |
524991177 | 2014.02.02 21:57 | sell | 1.00 | gbpusd | 1.6417 | 1.6373 | 0.0000 | 2014.02.09 22:02 | 1.6373 | 0.00 | 0.00 | 0.00 | 440.00 |
524991193 | 2014.02.02 21:59 | sell | 1.00 | audjpy | 89.59 | 89.28 | 0.00 | 2014.02.03 00:59 | 89.28 | 0.00 | 0.00 | 0.00 | 300.70 |
524991201 | 2014.02.02 22:00 | sell | 1.00 | eurjpy | 137.51 | 0.00 | 0.00 | 2014.02.03 05:59 | 137.71 | 0.00 | 0.00 | 0.00 | -194.00 |
524991202 | 2014.02.02 22:00 | buy | 1.00 | audusd | 0.8766 | 0.8772 | 0.0000 | 2014.02.04 22:00 | 0.8791 | 0.00 | 0.00 | 0.00 | 250.00 |
524991208 | 2014.02.02 22:01 | buy | 1.00 | eurusd | 1.3482 | 1.3495 | 0.0000 | 2014.02.04 22:00 | 1.3495 | 0.00 | 0.00 | 0.00 | 130.00 |
524991217 | 2014.02.02 22:02 | sell | 1.00 | eurjpy | 137.51 | 0.00 | 0.00 | 2014.02.03 00:57 | 137.91 | 0.00 | 0.00 | 0.00 | -388.00 |
524993072 | 2014.02.03 02:00 | buy | 1.00 | euraud | 1.5391 | 1.5404 | 0.0000 | 2014.02.03 05:00 | 1.5404 | 0.00 | 0.00 | 0.00 | 113.10 |
524993088 | 2014.02.03 02:02 | sell | 1.00 | audusd | 0.8760 | 0.8754 | 0.0000 | 2014.02.03 04:59 | 0.8754 | 0.00 | 0.00 | 0.00 | 60.00 |
524993283 | 2014.02.03 02:27 | buy | 1.00 | eurjpy | 137.93 | 0.00 | 0.00 | 2014.02.03 04:52 | 138.02 | 0.00 | 0.00 | 0.00 | 87.30 |
524993400 | 2014.02.03 02:42 | sell | 1.00 | audjpy | 89.63 | 0.00 | 0.00 | 2014.02.03 04:28 | 89.63 | 0.00 | 0.00 | 0.00 | 0.00 |
524993992 | 2014.02.03 03:58 | buy | 1.00 | audjpy | 89.50 | 0.00 | 0.00 | 2014.02.03 04:19 | 89.52 | 0.00 | 0.00 | 0.00 | 19.40 |
524994733 | 2014.02.03 05:33 | sell | 1.00 | usdjpy | 102.31 | 101.92 | 0.00 | 2014.02.03 12:58 | 101.92 | 0.00 | 0.00 | 0.00 | 382.20 |
524994945 | 2014.02.03 06:00 | sell | 1.00 | eurjpy | 137.87 | 137.43 | 0.00 | 2014.02.03 18:00 | 137.43 | 0.00 | 0.00 | 0.00 | 431.20 |
524994954 | 2014.02.03 06:01 | sell | 1.00 | gbpjpy | 167.93 | 167.68 | 0.00 | 2014.02.03 08:56 | 167.68 | 0.00 | 0.00 | 0.00 | 242.50 |
524994960 | 2014.02.03 06:02 | sell | 1.00 | euraud | 1.5411 | 1.5405 | 0.0000 | 2014.02.03 17:58 | 1.5405 | 0.00 | 0.00 | 0.00 | 52.20 |
524995069 | 2014.02.03 06:16 | buy | 1.00 | eurjpy | 137.72 | 0.00 | 0.00 | 2014.02.03 08:02 | 137.76 | 0.00 | 0.00 | 0.00 | 38.80 |
524995389 | 2014.02.03 06:57 | sell | 1.00 | audjpy | 89.62 | 89.49 | 0.00 | 2014.02.03 09:58 | 89.12 | 0.00 | 0.00 | 0.00 | 490.00 |
524996356 | 2014.02.03 09:01 | sell | 1.00 | gbpusd | 1.6394 | 1.6350 | 0.0000 | 2014.02.03 14:57 | 1.6350 | 0.00 | 0.00 | 0.00 | 440.00 |
524996488 | 2014.02.03 09:18 | sell | 1.00 | gbpjpy | 167.12 | 166.79 | 0.00 | 2014.02.03 11:45 | 166.43 | 0.00 | 0.00 | 0.00 | 676.20 |
524997073 | 2014.02.03 10:33 | sell | 1.00 | eurjpy | 137.50 | 137.06 | 0.00 | 2014.02.03 16:28 | 137.06 | 0.00 | 0.00 | 0.00 | 431.20 |
524997745 | 2014.02.03 11:59 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 0.00 | 2014.02.03 13:11 | 137.73 | 0.00 | 0.00 | 0.00 | -145.50 |
524998197 | 2014.02.03 12:57 | buy | 1.00 | audjpy | 88.27 | 88.77 | 0.00 | 2014.02.03 20:59 | 88.77 | 0.00 | 0.00 | 0.00 | 490.00 |
524998914 | 2014.02.03 14:29 | buy | 1.00 | euraud | 1.5320 | 1.5351 | 0.0000 | 2014.02.03 16:00 | 1.5351 | 0.00 | 0.00 | 0.00 | 272.80 |
524999140 | 2014.02.03 14:58 | sell | 1.00 | gbpjpy | 166.29 | 166.10 | 0.00 | 2014.02.03 16:58 | 165.54 | 0.00 | 0.00 | 0.00 | 735.00 |
524999538 | 2014.02.03 15:49 | sell | 1.00 | usdchf | 0.9037 | 0.0000 | 0.0000 | 2014.02.03 17:31 | 0.9019 | 0.00 | 0.00 | 0.00 | 198.00 |
524999647 | 2014.02.03 16:03 | sell | 1.00 | audusd | 0.8810 | 0.8766 | 0.0000 | 2014.02.03 19:29 | 0.8766 | 0.00 | 0.00 | 0.00 | 440.00 |
525000116 | 2014.02.03 17:03 | buy | 1.00 | eurgbp | 0.8292 | 0.8311 | 0.0000 | 2014.02.03 23:46 | 0.8311 | 0.00 | 0.00 | 0.00 | 307.80 |
525001020 | 2014.02.03 18:59 | sell | 1.00 | euraud | 1.5458 | 1.5408 | 0.0000 | 2014.02.03 20:59 | 1.5258 | 0.00 | 0.00 | 0.00 | 1 760.00 |
525001036 | 2014.02.03 19:01 | sell | 1.00 | euraud | 1.5458 | 1.5420 | 0.0000 | 2014.02.03 20:31 | 1.5420 | 0.00 | 0.00 | 0.00 | 334.40 |
525001496 | 2014.02.03 20:00 | buy | 1.00 | audusd | 0.8754 | 0.8779 | 0.0000 | 2014.02.03 22:57 | 0.8854 | 0.00 | 0.00 | 0.00 | 1 000.00 |
525001504 | 2014.02.03 20:01 | sell | 1.00 | eurgbp | 0.8288 | 0.0000 | 0.0000 | 2014.02.03 22:01 | 0.8294 | 0.00 | 0.00 | 0.00 | -97.20 |
525002434 | 2014.02.03 22:00 | sell | 1.00 | euraud | 1.5211 | 1.5198 | 0.0000 | 2014.02.05 21:58 | 1.5198 | 0.00 | 0.00 | 0.00 | 115.70 |
525002433 | 2014.02.03 22:00 | buy | 1.00 | gbpjpy | 164.89 | 165.20 | 0.00 | 2014.02.05 22:02 | 165.20 | 0.00 | 0.00 | 0.00 | 303.80 |
525002900 | 2014.02.03 23:00 | buy | 1.00 | nzdusd | 0.8114 | 0.8158 | 0.0000 | 2014.02.04 02:59 | 0.8158 | 0.00 | 0.00 | 0.00 | 440.00 |
525003009 | 2014.02.03 23:14 | buy | 1.00 | usdchf | 0.9010 | 0.9053 | 0.0000 | 2014.02.04 08:31 | 0.9053 | 0.00 | 0.00 | 0.00 | 473.00 |
525003134 | 2014.02.03 23:30 | buy | 1.00 | usdcad | 1.1066 | 1.1104 | 0.0000 | 2014.02.04 01:59 | 1.1104 | 0.00 | 0.00 | 0.00 | 342.00 |
525003391 | 2014.02.04 00:03 | buy | 1.00 | usdjpy | 101.02 | 101.40 | 0.00 | 2014.02.04 03:58 | 101.40 | 0.00 | 0.00 | 0.00 | 372.40 |
525003813 | 2014.02.04 00:57 | sell | 1.00 | eurgbp | 0.8306 | 0.0000 | 0.0000 | 2014.02.04 05:58 | 0.8282 | 0.00 | 0.00 | 0.00 | 391.20 |
525005232 | 2014.02.04 03:59 | buy | 1.00 | audjpy | 89.94 | 90.32 | 0.00 | 2014.02.04 07:59 | 90.32 | 0.00 | 0.00 | 0.00 | 372.40 |
525006153 | 2014.02.04 05:57 | sell | 1.00 | usdcad | 1.1079 | 1.1066 | 0.0000 | 2014.02.04 22:01 | 1.1066 | 0.00 | 0.00 | 0.00 | 117.00 |
525006527 | 2014.02.04 06:45 | sell | 1.00 | nzdusd | 0.8164 | 0.0000 | 0.0000 | 2014.02.04 10:42 | 0.8204 | 0.00 | 0.00 | 0.00 | -400.00 |
525007128 | 2014.02.04 08:02 | sell | 1.00 | audjpy | 90.29 | 0.00 | 0.00 | 2014.02.04 10:01 | 90.69 | 0.00 | 0.00 | 0.00 | -392.00 |
525007908 | 2014.02.04 09:42 | sell | 1.00 | usdchf | 0.9058 | 0.9045 | 0.0000 | 2014.02.04 11:14 | 0.9045 | 0.00 | 0.00 | 0.00 | 143.00 |
525008079 | 2014.02.04 10:04 | sell | 1.00 | usdjpy | 101.59 | 0.00 | 0.00 | 2014.02.04 10:31 | 101.53 | 0.00 | 0.00 | 0.00 | 58.80 |
525008283 | 2014.02.04 10:30 | buy | 1.00 | eurjpy | 137.18 | 137.49 | 0.00 | 2014.02.04 17:26 | 137.49 | 0.00 | 0.00 | 0.00 | 303.80 |
525008493 | 2014.02.04 10:57 | buy | 1.00 | nzdusd | 0.8208 | 0.8233 | 0.0000 | 2014.02.04 15:56 | 0.8233 | 0.00 | 0.00 | 0.00 | 250.00 |
525008961 | 2014.02.04 11:57 | sell | 1.00 | nzdusd | 0.8216 | 0.0000 | 0.0000 | 2014.02.04 15:00 | 0.8246 | 0.00 | 0.00 | 0.00 | -300.00 |
525009124 | 2014.02.04 12:18 | sell | 1.00 | usdchf | 0.9042 | 0.0000 | 0.0000 | 2014.02.04 12:45 | 0.9046 | 0.00 | 0.00 | 0.00 | -44.00 |
525009585 | 2014.02.04 13:17 | buy | 1.00 | eurgbp | 0.8278 | 0.0000 | 0.0000 | 2014.02.04 14:16 | 0.8277 | 0.00 | 0.00 | 0.00 | -16.30 |
525010154 | 2014.02.04 14:30 | buy | 1.00 | eurgbp | 0.8276 | 0.0000 | 0.0000 | 2014.02.04 23:32 | 0.8268 | 0.00 | 0.00 | 0.00 | -130.40 |
525010864 | 2014.02.04 16:01 | buy | 1.00 | usdjpy | 101.60 | 0.00 | 0.00 | 2014.02.04 19:56 | 101.33 | 0.00 | 0.00 | 0.00 | -264.60 |
525010872 | 2014.02.04 16:02 | buy | 1.00 | audjpy | 90.62 | 0.00 | 0.00 | 2014.02.04 16:54 | 90.63 | 0.00 | 0.00 | 0.00 | 9.80 |
525011776 | 2014.02.04 17:58 | sell | 1.00 | nzdusd | 0.8207 | 0.0000 | 0.0000 | 2014.02.04 19:59 | 0.8206 | 0.00 | 0.00 | 0.00 | 10.00 |
525011794 | 2014.02.04 18:00 | buy | 1.00 | eurjpy | 137.25 | 0.00 | 0.00 | 2014.02.04 19:29 | 136.95 | 0.00 | 0.00 | 0.00 | -294.00 |
525012065 | 2014.02.04 18:35 | sell | 1.00 | usdchf | 0.9033 | 0.0000 | 0.0000 | 2014.02.04 19:58 | 0.9034 | 0.00 | 0.00 | 0.00 | -11.00 |
525013213 | 2014.02.04 21:02 | sell | 1.00 | usdjpy | 101.51 | 0.00 | 0.00 | 2014.02.05 02:28 | 101.32 | 0.00 | 0.00 | 0.00 | 186.20 |
525013212 | 2014.02.04 21:02 | sell | 1.00 | eurjpy | 137.08 | 136.64 | 0.00 | 2014.02.05 04:02 | 136.64 | 0.00 | 0.00 | 0.00 | 431.20 |
525013656 | 2014.02.04 21:59 | buy | 1.00 | nzdusd | 0.8211 | 0.8236 | 0.0000 | 2014.02.06 22:00 | 0.8236 | 0.00 | 0.00 | 0.00 | 250.00 |
525013681 | 2014.02.04 22:02 | buy | 1.00 | audusd | 0.8891 | 0.8935 | 0.0000 | 2014.02.06 21:57 | 0.8935 | 0.00 | 0.00 | 0.00 | 440.00 |
525013687 | 2014.02.04 22:03 | sell | 1.00 | euraud | 1.5196 | 1.5152 | 0.0000 | 2014.02.05 05:56 | 1.5152 | 0.00 | 0.00 | 0.00 | 391.60 |
525014601 | 2014.02.05 00:00 | buy | 1.00 | eurgbp | 0.8268 | 0.8293 | 0.0000 | 2014.02.05 07:58 | 0.8293 | 0.00 | 0.00 | 0.00 | 405.00 |
525014608 | 2014.02.05 00:01 | sell | 1.00 | audjpy | 90.23 | 89.92 | 0.00 | 2014.02.05 01:29 | 89.92 | 0.00 | 0.00 | 0.00 | 303.80 |
525014740 | 2014.02.05 00:18 | buy | 1.00 | audusd | 0.8901 | 0.0000 | 0.0000 | 2014.02.05 01:04 | 0.8881 | 0.00 | 0.00 | 0.00 | -200.00 |
525015053 | 2014.02.05 00:58 | buy | 1.00 | eurgbp | 0.8278 | 0.8292 | 0.0000 | 2014.02.05 06:57 | 0.8328 | 0.00 | 0.00 | 0.00 | 810.00 |
525015052 | 2014.02.05 00:58 | buy | 1.00 | eurusd | 1.3509 | 1.3515 | 0.0000 | 2014.02.05 02:27 | 1.3515 | 0.00 | 0.00 | 0.00 | 60.00 |
525015544 | 2014.02.05 02:01 | buy | 1.00 | nzdusd | 0.8202 | 0.8227 | 0.0000 | 2014.02.05 13:57 | 0.8227 | 0.00 | 0.00 | 0.00 | 250.00 |
525015770 | 2014.02.05 02:30 | sell | 1.00 | usdjpy | 101.32 | 100.94 | 0.00 | 2014.02.05 06:58 | 100.94 | 0.00 | 0.00 | 0.00 | 372.40 |
525016222 | 2014.02.05 03:28 | sell | 1.00 | audusd | 0.8937 | 0.8899 | 0.0000 | 2014.02.05 08:58 | 0.8899 | 0.00 | 0.00 | 0.00 | 380.00 |
525016948 | 2014.02.05 05:01 | buy | 1.00 | usdcad | 1.1050 | 1.1094 | 0.0000 | 2014.02.05 08:58 | 1.1094 | 0.00 | 0.00 | 0.00 | 396.00 |
525017409 | 2014.02.05 06:00 | buy | 1.00 | eurjpy | 136.70 | 136.89 | 0.00 | 2014.02.05 17:59 | 137.45 | 0.00 | 0.00 | 0.00 | 735.00 |
525017634 | 2014.02.05 06:29 | buy | 1.00 | usdchf | 0.9017 | 0.9036 | 0.0000 | 2014.02.05 08:31 | 0.9036 | 0.00 | 0.00 | 0.00 | 209.00 |
525017642 | 2014.02.05 06:30 | buy | 1.00 | usdchf | 0.9017 | 0.9048 | 0.0000 | 2014.02.05 07:56 | 0.9048 | 0.00 | 0.00 | 0.00 | 341.00 |
525017658 | 2014.02.05 06:32 | sell | 1.00 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2014.02.05 08:30 | 1.3541 | 0.00 | 0.00 | 0.00 | 10.00 |
525018321 | 2014.02.05 07:57 | buy | 1.00 | eurjpy | 136.91 | 137.04 | 0.00 | 2014.02.05 08:57 | 137.04 | 0.00 | 0.00 | 0.00 | 127.40 |
525018484 | 2014.02.05 08:18 | sell | 1.00 | usdjpy | 101.37 | 101.12 | 0.00 | 2014.02.05 09:26 | 101.12 | 0.00 | 0.00 | 0.00 | 245.00 |
525019030 | 2014.02.05 09:28 | sell | 1.00 | eurgbp | 0.8302 | 0.0000 | 0.0000 | 2014.02.05 13:01 | 0.8296 | 0.00 | 0.00 | 0.00 | 97.80 |
525019282 | 2014.02.05 10:00 | sell | 1.00 | usdchf | 0.9041 | 0.0000 | 0.0000 | 2014.02.05 13:44 | 0.9038 | 0.00 | 0.00 | 0.00 | 33.00 |
525019296 | 2014.02.05 10:02 | sell | 1.00 | usdcad | 1.1100 | 1.1081 | 0.0000 | 2014.02.05 12:02 | 1.1081 | 0.00 | 0.00 | 0.00 | 171.00 |
525019389 | 2014.02.05 10:14 | buy | 1.00 | eurusd | 1.3523 | 0.0000 | 0.0000 | 2014.02.05 13:46 | 1.3532 | 0.00 | 0.00 | 0.00 | 90.00 |
525019982 | 2014.02.05 11:30 | buy | 1.00 | audjpy | 90.44 | 90.57 | 0.00 | 2014.02.05 16:58 | 90.57 | 0.00 | 0.00 | 0.00 | 127.40 |
525020216 | 2014.02.05 12:00 | sell | 1.00 | audusd | 0.8919 | 0.0000 | 0.0000 | 2014.02.05 14:31 | 0.8915 | 0.00 | 0.00 | 0.00 | 40.00 |
525020668 | 2014.02.05 12:58 | buy | 1.00 | usdcad | 1.1076 | 0.0000 | 0.0000 | 2014.02.05 20:00 | 1.1064 | 0.00 | 0.00 | 0.00 | -108.00 |
525021144 | 2014.02.05 13:59 | buy | 1.00 | usdjpy | 101.38 | 101.51 | 0.00 | 2014.02.06 01:57 | 101.51 | 0.00 | 0.00 | 0.00 | 127.40 |
525021152 | 2014.02.05 14:00 | buy | 1.00 | usdchf | 0.9034 | 0.9040 | 0.0000 | 2014.02.05 17:00 | 0.9040 | 0.00 | 0.00 | 0.00 | 66.00 |
525021846 | 2014.02.05 15:29 | buy | 1.00 | eurusd | 1.3530 | 1.3536 | 0.0000 | 2014.02.05 16:11 | 1.3536 | 0.00 | 0.00 | 0.00 | 60.00 |
525022096 | 2014.02.05 16:01 | sell | 1.00 | eurgbp | 0.8297 | 0.0000 | 0.0000 | 2014.02.06 07:02 | 0.8317 | 0.00 | 0.00 | 0.00 | -324.00 |
525022540 | 2014.02.05 16:58 | buy | 1.00 | audusd | 0.8925 | 0.8975 | 0.0000 | 2014.02.05 18:02 | 0.8975 | 0.00 | 0.00 | 0.00 | 500.00 |
525023203 | 2014.02.05 18:23 | sell | 1.00 | usdcad | 1.1078 | 1.1065 | 0.0000 | 2014.02.05 19:12 | 1.1065 | 0.00 | 0.00 | 0.00 | 117.00 |
525023242 | 2014.02.05 18:28 | buy | 1.00 | eurusd | 1.3529 | 0.0000 | 0.0000 | 2014.02.05 19:44 | 1.3530 | 0.00 | 0.00 | 0.00 | 10.00 |
525023500 | 2014.02.05 19:01 | sell | 1.00 | audjpy | 90.94 | 0.00 | 0.00 | 2014.02.05 21:28 | 91.06 | 0.00 | 0.00 | 0.00 | -117.60 |
525024217 | 2014.02.05 20:33 | sell | 1.00 | eurusd | 1.3527 | 0.0000 | 0.0000 | 2014.02.06 00:29 | 1.3523 | 0.00 | 0.00 | 0.00 | 40.00 |
525024303 | 2014.02.05 20:44 | buy | 1.00 | usdchf | 0.9042 | 0.0000 | 0.0000 | 2014.02.05 22:01 | 0.9044 | 0.00 | 0.00 | 0.00 | 22.00 |
525024897 | 2014.02.05 22:00 | buy | 1.00 | euraud | 1.5085 | 1.5116 | 0.0000 | 2014.02.11 21:59 | 1.5116 | 0.00 | 0.00 | 0.00 | 279.00 |
525024913 | 2014.02.05 22:02 | buy | 1.00 | usdcad | 1.1065 | 1.1071 | 0.0000 | 2014.02.06 03:02 | 1.1071 | 0.00 | 0.00 | 0.00 | 54.00 |
525024912 | 2014.02.05 22:02 | sell | 1.00 | usdchf | 0.9045 | 0.9020 | 0.0000 | 2014.02.12 22:00 | 0.9020 | 0.00 | 0.00 | 0.00 | 277.50 |
525025364 | 2014.02.05 23:00 | buy | 1.00 | gbpjpy | 165.35 | 165.48 | 0.00 | 2014.02.06 00:26 | 165.48 | 0.00 | 0.00 | 0.00 | 127.40 |
525025738 | 2014.02.05 23:48 | sell | 1.00 | audjpy | 91.02 | 90.64 | 0.00 | 2014.02.06 01:58 | 90.64 | 0.00 | 0.00 | 0.00 | 372.40 |
525026292 | 2014.02.06 00:59 | sell | 1.00 | gbpjpy | 165.55 | 165.24 | 0.00 | 2014.02.06 02:29 | 165.24 | 0.00 | 0.00 | 0.00 | 303.80 |
525027119 | 2014.02.06 02:45 | buy | 1.00 | audusd | 0.8944 | 0.0000 | 0.0000 | 2014.02.06 11:44 | 0.8969 | 0.00 | 0.00 | 0.00 | 250.00 |
525028625 | 2014.02.06 05:58 | buy | 1.00 | eurusd | 1.3501 | 1.3520 | 0.0000 | 2014.02.06 17:57 | 1.3576 | 0.00 | 0.00 | 0.00 | 750.00 |
525028635 | 2014.02.06 05:59 | buy | 1.00 | nzdusd | 0.8233 | 0.8258 | 0.0000 | 2014.02.06 17:59 | 0.8258 | 0.00 | 0.00 | 0.00 | 250.00 |
525028634 | 2014.02.06 05:59 | buy | 1.00 | gbpjpy | 165.32 | 165.76 | 0.00 | 2014.02.07 01:56 | 167.07 | 0.00 | 0.00 | 0.00 | 1 715.00 |
525028664 | 2014.02.06 06:03 | buy | 1.00 | eurjpy | 136.98 | 137.11 | 0.00 | 2014.02.06 17:59 | 137.48 | 0.00 | 0.00 | 0.00 | 490.00 |
525028866 | 2014.02.06 06:29 | buy | 1.00 | usdcad | 1.1049 | 1.1062 | 0.0000 | 2014.02.06 07:11 | 1.1099 | 0.00 | 0.00 | 0.00 | 445.00 |
525029085 | 2014.02.06 06:57 | buy | 1.00 | usdjpy | 101.29 | 101.54 | 0.00 | 2014.02.07 06:00 | 102.29 | 0.00 | 0.00 | 0.00 | 970.00 |
525029319 | 2014.02.06 07:27 | buy | 1.00 | audjpy | 90.95 | 91.15 | 0.00 | 2014.02.06 14:29 | 91.47 | 0.00 | 0.00 | 0.00 | 504.40 |
525029553 | 2014.02.06 07:57 | sell | 1.00 | usdcad | 1.1099 | 1.1075 | 0.0000 | 2014.02.06 16:00 | 1.1071 | 0.00 | 0.00 | 0.00 | 252.00 |
525029794 | 2014.02.06 08:28 | sell | 1.00 | eurgbp | 0.8335 | 0.8316 | 0.0000 | 2014.02.06 23:57 | 0.8316 | 0.00 | 0.00 | 0.00 | 309.70 |
525031721 | 2014.02.06 12:35 | buy | 1.00 | usdjpy | 102.08 | 0.00 | 0.00 | 2014.02.06 14:37 | 102.11 | 0.00 | 0.00 | 0.00 | 29.10 |
525032361 | 2014.02.06 13:57 | sell | 1.00 | audusd | 0.8959 | 0.8928 | 0.0000 | 2014.02.06 17:57 | 0.8928 | 0.00 | 0.00 | 0.00 | 310.00 |
525032860 | 2014.02.06 15:01 | sell | 1.00 | audjpy | 91.46 | 91.33 | 0.00 | 2014.02.06 17:57 | 91.33 | 0.00 | 0.00 | 0.00 | 127.40 |
525034256 | 2014.02.06 18:00 | sell | 1.00 | audjpy | 91.34 | 90.97 | 0.00 | 2014.02.07 13:59 | 90.97 | 0.00 | 0.00 | 0.00 | 358.90 |
525036151 | 2014.02.06 22:03 | buy | 1.00 | audusd | 0.8938 | 0.8982 | 0.0000 | 2014.02.07 14:01 | 0.8982 | 0.00 | 0.00 | 0.00 | 440.00 |
525036596 | 2014.02.06 23:00 | buy | 1.00 | eurusd | 1.3585 | 1.3623 | 0.0000 | 2014.02.07 07:28 | 1.3623 | 0.00 | 0.00 | 0.00 | 380.00 |
525036604 | 2014.02.06 23:01 | buy | 1.00 | nzdusd | 0.8237 | 0.0000 | 0.0000 | 2014.02.07 00:01 | 0.8237 | 0.00 | 0.00 | 0.00 | 0.00 |
525037042 | 2014.02.06 23:57 | sell | 1.00 | eurjpy | 138.82 | 138.38 | 0.00 | 2014.02.07 02:27 | 138.38 | 0.00 | 0.00 | 0.00 | 426.80 |
525038016 | 2014.02.07 02:02 | buy | 1.00 | nzdusd | 0.8233 | 0.8252 | 0.0000 | 2014.02.07 11:01 | 0.8252 | 0.00 | 0.00 | 0.00 | 190.00 |
525039388 | 2014.02.07 04:58 | buy | 1.00 | eurjpy | 138.59 | 138.78 | 0.00 | 2014.02.07 07:56 | 138.78 | 0.00 | 0.00 | 0.00 | 184.30 |
525039850 | 2014.02.07 05:57 | buy | 1.00 | eurgbp | 0.8306 | 0.0000 | 0.0000 | 2014.02.07 11:47 | 0.8303 | 0.00 | 0.00 | 0.00 | -48.90 |
525039881 | 2014.02.07 06:01 | buy | 1.00 | audusd | 0.8937 | 0.8950 | 0.0000 | 2014.02.07 09:01 | 0.8950 | 0.00 | 0.00 | 0.00 | 130.00 |
525040122 | 2014.02.07 06:32 | buy | 1.00 | nzdusd | 0.8218 | 0.8262 | 0.0000 | 2014.02.07 10:30 | 0.8262 | 0.00 | 0.00 | 0.00 | 440.00 |
525040341 | 2014.02.07 07:00 | sell | 1.00 | audusd | 0.8987 | 0.8981 | 0.0000 | 2014.02.07 08:56 | 0.8962 | 0.00 | 0.00 | 0.00 | 250.00 |
525040809 | 2014.02.07 08:00 | buy | 1.00 | usdcad | 1.0998 | 1.1023 | 0.0000 | 2014.02.07 10:56 | 1.1023 | 0.00 | 0.00 | 0.00 | 225.00 |
525041332 | 2014.02.07 09:07 | buy | 1.00 | gbpjpy | 167.43 | 167.74 | 0.00 | 2014.02.07 10:06 | 167.74 | 0.00 | 0.00 | 0.00 | 300.70 |
525042095 | 2014.02.07 10:45 | buy | 1.00 | eurjpy | 139.19 | 139.32 | 0.00 | 2014.02.07 11:28 | 139.32 | 0.00 | 0.00 | 0.00 | 126.10 |
525042213 | 2014.02.07 11:00 | sell | 1.00 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2014.02.07 13:13 | 1.3628 | 0.00 | 0.00 | 0.00 | -110.00 |
525042540 | 2014.02.07 11:42 | buy | 1.00 | nzdusd | 0.8281 | 0.0000 | 0.0000 | 2014.02.07 12:14 | 0.8251 | 0.00 | 0.00 | 0.00 | -300.00 |
525042680 | 2014.02.07 12:00 | sell | 1.00 | gbpjpy | 167.91 | 0.00 | 0.00 | 2014.02.09 15:00 | 168.11 | 0.00 | 0.00 | 0.00 | -194.00 |
525042898 | 2014.02.07 12:28 | buy | 1.00 | eurgbp | 0.8302 | 0.8308 | 0.0000 | 2014.02.07 14:29 | 0.8308 | 0.00 | 0.00 | 0.00 | 98.40 |
525043756 | 2014.02.07 14:18 | sell | 1.00 | nzdusd | 0.8292 | 0.0000 | 0.0000 | 2014.02.07 19:29 | 0.8285 | 0.00 | 0.00 | 0.00 | 70.00 |
525043834 | 2014.02.07 14:28 | sell | 1.00 | audjpy | 91.70 | 0.00 | 0.00 | 2014.02.07 17:27 | 91.67 | 0.00 | 0.00 | 0.00 | 29.10 |
525044248 | 2014.02.07 15:21 | buy | 1.00 | audjpy | 91.48 | 91.67 | 0.00 | 2014.02.07 17:17 | 91.67 | 0.00 | 0.00 | 0.00 | 184.30 |
525058570 | 2014.02.08 21:57 | sell | 1.00 | eurjpy | 139.58 | 0.00 | 0.00 | 2014.02.11 22:01 | 139.98 | 0.00 | 0.00 | 0.00 | -388.00 |
525058594 | 2014.02.08 22:00 | buy | 1.00 | eurusd | 1.3614 | 1.3639 | 0.0000 | 2014.02.12 22:02 | 1.3639 | 0.00 | 0.00 | 0.00 | 250.00 |
525058593 | 2014.02.08 22:00 | sell | 1.00 | audjpy | 91.79 | 91.35 | 0.00 | 2014.02.11 21:57 | 91.35 | 0.00 | 0.00 | 0.00 | 426.80 |
525058601 | 2014.02.08 22:01 | buy | 1.00 | eurusd | 1.3614 | 1.3664 | 0.0000 | 2014.02.12 21:59 | 1.3664 | 0.00 | 0.00 | 0.00 | 500.00 |
525066082 | 2014.02.09 14:00 | sell | 1.00 | eurgbp | 0.8299 | 0.0000 | 0.0000 | 2014.02.09 17:31 | 0.8299 | 0.00 | 0.00 | 0.00 | 0.00 |
525066553 | 2014.02.09 15:00 | buy | 1.00 | usdcad | 1.1032 | 0.0000 | 0.0000 | 2014.02.09 23:59 | 1.1023 | 0.00 | 0.00 | 0.00 | -81.00 |
525066559 | 2014.02.09 15:01 | sell | 1.00 | nzdusd | 0.8277 | 0.0000 | 0.0000 | 2014.02.09 20:00 | 0.8283 | 0.00 | 0.00 | 0.00 | -60.00 |
525067008 | 2014.02.09 15:59 | sell | 1.00 | gbpjpy | 168.33 | 168.02 | 0.00 | 2014.02.09 19:59 | 168.02 | 0.00 | 0.00 | 0.00 | 300.70 |
525067484 | 2014.02.09 17:00 | buy | 1.00 | eurusd | 1.3619 | 0.0000 | 0.0000 | 2014.02.09 22:59 | 1.3622 | 0.00 | 0.00 | 0.00 | 30.00 |
525067929 | 2014.02.09 17:57 | sell | 1.00 | eurgbp | 0.8302 | 0.0000 | 0.0000 | 2014.02.11 01:59 | 0.8332 | 0.00 | 0.00 | 0.00 | -492.00 |
525067961 | 2014.02.09 18:01 | sell | 1.00 | audusd | 0.8949 | 0.8911 | 0.0000 | 2014.02.10 05:59 | 0.8911 | 0.00 | 0.00 | 0.00 | 380.00 |
525069801 | 2014.02.09 21:57 | sell | 1.00 | usdjpy | 102.43 | 101.93 | 0.00 | 2014.02.18 21:59 | 101.93 | 0.00 | 0.00 | 0.00 | 485.00 |
525069824 | 2014.02.09 22:00 | buy | 1.00 | nzdusd | 0.8281 | 0.8294 | 0.0000 | 2014.02.11 22:02 | 0.8294 | 0.00 | 0.00 | 0.00 | 130.00 |
525070764 | 2014.02.10 00:00 | sell | 1.00 | gbpusd | 1.6410 | 1.6397 | 0.0000 | 2014.02.10 02:56 | 1.6397 | 0.00 | 0.00 | 0.00 | 130.00 |
525070763 | 2014.02.10 00:00 | sell | 1.00 | gbpjpy | 168.02 | 167.89 | 0.00 | 2014.02.10 03:02 | 167.52 | 0.00 | 0.00 | 0.00 | 485.00 |
525071228 | 2014.02.10 01:00 | buy | 1.00 | usdcad | 1.1020 | 1.1033 | 0.0000 | 2014.02.10 04:01 | 1.1033 | 0.00 | 0.00 | 0.00 | 117.00 |
525072187 | 2014.02.10 03:03 | buy | 1.00 | gbpusd | 1.6390 | 1.6403 | 0.0000 | 2014.02.10 08:01 | 1.6403 | 0.00 | 0.00 | 0.00 | 130.00 |
525073109 | 2014.02.10 05:01 | sell | 1.00 | usdcad | 1.1041 | 0.0000 | 0.0000 | 2014.02.10 14:02 | 1.1054 | 0.00 | 0.00 | 0.00 | -117.00 |
525074013 | 2014.02.10 06:57 | sell | 1.00 | audusd | 0.8937 | 0.0000 | 0.0000 | 2014.02.10 10:58 | 0.8944 | 0.00 | 0.00 | 0.00 | -70.00 |
525074738 | 2014.02.10 08:30 | buy | 1.00 | gbpusd | 1.6391 | 1.6422 | 0.0000 | 2014.02.10 10:32 | 1.6422 | 0.00 | 0.00 | 0.00 | 310.00 |
525074964 | 2014.02.10 08:59 | buy | 1.00 | gbpjpy | 167.28 | 167.78 | 0.00 | 2014.02.10 19:00 | 167.78 | 0.00 | 0.00 | 0.00 | 485.00 |
525076867 | 2014.02.10 13:03 | buy | 1.00 | gbpusd | 1.6404 | 0.0000 | 0.0000 | 2014.02.11 00:58 | 1.6402 | 0.00 | 0.00 | 0.00 | -20.00 |
525077538 | 2014.02.10 14:29 | sell | 1.00 | audusd | 0.8946 | 0.0000 | 0.0000 | 2014.02.10 16:59 | 0.8976 | 0.00 | 0.00 | 0.00 | -300.00 |
525077796 | 2014.02.10 15:02 | sell | 1.00 | audusd | 0.8947 | 0.0000 | 0.0000 | 2014.02.10 16:58 | 0.8987 | 0.00 | 0.00 | 0.00 | -400.00 |
525078966 | 2014.02.10 17:32 | buy | 1.00 | audusd | 0.8950 | 0.8969 | 0.0000 | 2014.02.11 01:29 | 0.9025 | 0.00 | 0.00 | 0.00 | 750.00 |
525079902 | 2014.02.10 19:32 | buy | 1.00 | gbpjpy | 167.66 | 167.72 | 0.00 | 2014.02.10 19:49 | 167.72 | 0.00 | 0.00 | 0.00 | 58.20 |
525081056 | 2014.02.10 22:00 | buy | 1.00 | gbpjpy | 167.83 | 168.08 | 0.00 | 2014.02.13 22:02 | 168.83 | 0.00 | 0.00 | 0.00 | 980.00 |
525081547 | 2014.02.10 23:03 | sell | 1.00 | usdcad | 1.1081 | 1.1068 | 0.0000 | 2014.02.11 02:30 | 1.1068 | 0.00 | 0.00 | 0.00 | 117.00 |
525082905 | 2014.02.11 01:57 | sell | 1.00 | audusd | 0.9035 | 0.9004 | 0.0000 | 2014.02.11 13:59 | 0.9004 | 0.00 | 0.00 | 0.00 | 310.00 |
525083397 | 2014.02.11 03:00 | buy | 1.00 | eurgbp | 0.8319 | 0.0000 | 0.0000 | 2014.02.11 05:27 | 0.8309 | 0.00 | 0.00 | 0.00 | -164.00 |
525083396 | 2014.02.11 03:00 | sell | 1.00 | gbpusd | 1.6431 | 0.0000 | 0.0000 | 2014.02.11 05:29 | 1.6445 | 0.00 | 0.00 | 0.00 | -140.00 |
525083841 | 2014.02.11 03:57 | sell | 1.00 | eurgbp | 0.8324 | 0.8311 | 0.0000 | 2014.02.11 04:46 | 0.8311 | 0.00 | 0.00 | 0.00 | 213.20 |
525084310 | 2014.02.11 04:57 | sell | 1.00 | usdcad | 1.1054 | 1.1041 | 0.0000 | 2014.02.11 07:57 | 1.1041 | 0.00 | 0.00 | 0.00 | 117.00 |
525085026 | 2014.02.11 06:29 | sell | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2014.02.11 13:57 | 1.6451 | 0.00 | 0.00 | 0.00 | 110.00 |
525085745 | 2014.02.11 08:01 | sell | 1.00 | usdcad | 1.1061 | 1.1029 | 0.0000 | 2014.02.11 18:01 | 1.1015 | 0.00 | 0.00 | 0.00 | 414.00 |
525085845 | 2014.02.11 08:14 | sell | 1.00 | usdcad | 1.1053 | 1.1009 | 0.0000 | 2014.02.11 13:28 | 1.1009 | 0.00 | 0.00 | 0.00 | 396.00 |
525085970 | 2014.02.11 08:30 | buy | 1.00 | gbpusd | 1.6462 | 1.6475 | 0.0000 | 2014.02.11 09:59 | 1.6475 | 0.00 | 0.00 | 0.00 | 130.00 |
525087358 | 2014.02.11 11:28 | buy | 1.00 | eurgbp | 0.8287 | 0.0000 | 0.0000 | 2014.02.11 12:44 | 0.8289 | 0.00 | 0.00 | 0.00 | 32.80 |
525088545 | 2014.02.11 14:00 | sell | 1.00 | gbpusd | 1.6450 | 1.6444 | 0.0000 | 2014.02.11 17:58 | 1.6444 | 0.00 | 0.00 | 0.00 | 60.00 |
525088661 | 2014.02.11 14:15 | sell | 1.00 | audusd | 0.9038 | 0.9019 | 0.0000 | 2014.02.11 16:11 | 0.9019 | 0.00 | 0.00 | 0.00 | 190.00 |
525088770 | 2014.02.11 14:29 | buy | 1.00 | audusd | 0.9035 | 0.0000 | 0.0000 | 2014.02.11 14:55 | 0.9037 | 0.00 | 0.00 | 0.00 | 20.00 |
525089129 | 2014.02.11 15:15 | sell | 1.00 | gbpusd | 1.6447 | 0.0000 | 0.0000 | 2014.02.11 16:10 | 1.6448 | 0.00 | 0.00 | 0.00 | -10.00 |
525089246 | 2014.02.11 15:30 | buy | 1.00 | eurgbp | 0.8288 | 0.0000 | 0.0000 | 2014.02.11 19:14 | 0.8287 | 0.00 | 0.00 | 0.00 | -16.40 |
525089932 | 2014.02.11 16:58 | buy | 1.00 | gbpusd | 1.6446 | 0.0000 | 0.0000 | 2014.02.11 17:31 | 1.6443 | 0.00 | 0.00 | 0.00 | -30.00 |
525090174 | 2014.02.11 17:29 | buy | 1.00 | audusd | 0.9016 | 0.9029 | 0.0000 | 2014.02.11 19:30 | 0.9029 | 0.00 | 0.00 | 0.00 | 130.00 |
525090182 | 2014.02.11 17:30 | buy | 1.00 | audusd | 0.9016 | 0.9054 | 0.0000 | 2014.02.11 18:29 | 0.9054 | 0.00 | 0.00 | 0.00 | 380.00 |
525090510 | 2014.02.11 18:12 | buy | 1.00 | usdcad | 1.1006 | 0.0000 | 0.0000 | 2014.02.11 18:49 | 1.1015 | 0.00 | 0.00 | 0.00 | 81.00 |
525090870 | 2014.02.11 18:58 | sell | 1.00 | audusd | 0.9021 | 0.0000 | 0.0000 | 2014.02.11 19:10 | 0.9051 | 0.00 | 0.00 | 0.00 | -300.00 |
525090877 | 2014.02.11 18:59 | sell | 1.00 | usdcad | 1.1014 | 0.0000 | 0.0000 | 2014.02.12 06:02 | 1.1007 | 0.00 | 0.00 | 0.00 | 63.00 |
525091196 | 2014.02.11 19:40 | sell | 1.00 | eurgbp | 0.8287 | 0.0000 | 0.0000 | 2014.02.11 20:11 | 0.8288 | 0.00 | 0.00 | 0.00 | -16.40 |
525091219 | 2014.02.11 19:43 | sell | 1.00 | audusd | 0.9056 | 0.9050 | 0.0000 | 2014.02.11 20:58 | 0.9050 | 0.00 | 0.00 | 0.00 | 60.00 |
525092266 | 2014.02.11 21:57 | sell | 1.00 | audusd | 0.9048 | 0.9035 | 0.0000 | 2014.02.13 22:00 | 0.8998 | 0.00 | 0.00 | 0.00 | 500.00 |
525092281 | 2014.02.11 21:59 | buy | 1.00 | gbpusd | 1.6448 | 1.6486 | 0.0000 | 2014.02.12 14:02 | 1.6598 | 0.00 | 0.00 | 0.00 | 1 500.00 |
525092280 | 2014.02.11 21:59 | sell | 1.00 | audusd | 0.9048 | 0.9035 | 0.0000 | 2014.02.13 21:59 | 0.8998 | 0.00 | 0.00 | 0.00 | 500.00 |
525092282 | 2014.02.11 21:59 | sell | 1.00 | audjpy | 92.80 | 92.55 | 0.00 | 2014.02.13 22:01 | 91.80 | 0.00 | 0.00 | 0.00 | 980.00 |
525092290 | 2014.02.11 22:00 | buy | 1.00 | euraud | 1.5059 | 1.5097 | 0.0000 | 2014.02.17 22:00 | 1.5097 | 0.00 | 0.00 | 0.00 | 342.00 |
525092305 | 2014.02.11 22:02 | sell | 1.00 | eurgbp | 0.8285 | 0.8260 | 0.0000 | 2014.02.13 22:02 | 0.8185 | 0.00 | 0.00 | 0.00 | 1 660.00 |
525092335 | 2014.02.11 22:06 | sell | 1.00 | eurjpy | 139.77 | 0.00 | 0.00 | 2014.02.11 22:54 | 139.80 | 0.00 | 0.00 | 0.00 | -29.10 |
525092522 | 2014.02.11 22:30 | sell | 1.00 | nzdusd | 0.8345 | 0.0000 | 0.0000 | 2014.02.11 23:28 | 0.8352 | 0.00 | 0.00 | 0.00 | -70.00 |
525092990 | 2014.02.11 23:30 | buy | 1.00 | nzdusd | 0.8352 | 0.0000 | 0.0000 | 2014.02.11 23:44 | 0.8332 | 0.00 | 0.00 | 0.00 | -200.00 |
525093115 | 2014.02.11 23:46 | sell | 1.00 | nzdusd | 0.8352 | 0.0000 | 0.0000 | 2014.02.12 00:41 | 0.8366 | 0.00 | 0.00 | 0.00 | -140.00 |
525093669 | 2014.02.12 00:57 | sell | 1.00 | nzdusd | 0.8358 | 0.0000 | 0.0000 | 2014.02.12 01:14 | 0.8356 | 0.00 | 0.00 | 0.00 | 20.00 |
525093903 | 2014.02.12 01:27 | sell | 1.00 | nzdusd | 0.8361 | 0.8323 | 0.0000 | 2014.02.12 09:00 | 0.8323 | 0.00 | 0.00 | 0.00 | 380.00 |
525094153 | 2014.02.12 01:59 | buy | 1.00 | gbpusd | 1.6453 | 1.6478 | 0.0000 | 2014.02.12 14:00 | 1.6553 | 0.00 | 0.00 | 0.00 | 1 000.00 |
525094152 | 2014.02.12 01:59 | sell | 1.00 | eurjpy | 139.74 | 139.55 | 0.00 | 2014.02.12 18:01 | 139.35 | 0.00 | 0.00 | 0.00 | 378.30 |
525094161 | 2014.02.12 02:00 | sell | 1.00 | audjpy | 92.85 | 92.54 | 0.00 | 2014.02.12 13:57 | 92.54 | 0.00 | 0.00 | 0.00 | 300.70 |
525096757 | 2014.02.12 07:33 | buy | 1.00 | usdcad | 1.0989 | 0.0000 | 0.0000 | 2014.02.12 11:00 | 1.0986 | 0.00 | 0.00 | 0.00 | -27.30 |
525097927 | 2014.02.12 10:03 | sell | 1.00 | nzdusd | 0.8317 | 0.8292 | 0.0000 | 2014.02.13 05:56 | 0.8292 | 0.00 | 0.00 | 0.00 | 250.00 |
525099542 | 2014.02.12 13:30 | sell | 1.00 | usdcad | 1.0996 | 0.0000 | 0.0000 | 2014.02.12 18:59 | 1.1015 | 0.00 | 0.00 | 0.00 | -171.00 |
525099792 | 2014.02.12 14:02 | sell | 1.00 | audjpy | 92.54 | 92.35 | 0.00 | 2014.02.13 02:01 | 91.79 | 0.00 | 0.00 | 0.00 | 727.50 |
525101399 | 2014.02.12 17:28 | buy | 1.00 | gbpusd | 1.6605 | 1.6618 | 0.0000 | 2014.02.12 18:59 | 1.6618 | 0.00 | 0.00 | 0.00 | 130.00 |
525102117 | 2014.02.12 19:00 | sell | 1.00 | usdcad | 1.1014 | 0.0000 | 0.0000 | 2014.02.12 22:28 | 1.1012 | 0.00 | 0.00 | 0.00 | 18.00 |
525102116 | 2014.02.12 19:00 | buy | 1.00 | nzdusd | 0.8297 | 0.8328 | 0.0000 | 2014.02.13 02:58 | 0.8328 | 0.00 | 0.00 | 0.00 | 310.00 |
525102568 | 2014.02.12 19:58 | sell | 1.00 | eurjpy | 139.32 | 139.13 | 0.00 | 2014.02.12 23:59 | 139.13 | 0.00 | 0.00 | 0.00 | 184.30 |
525103270 | 2014.02.12 21:28 | buy | 1.00 | gbpusd | 1.6616 | 0.0000 | 0.0000 | 2014.02.13 00:41 | 1.6599 | 0.00 | 0.00 | 0.00 | -170.00 |
525104011 | 2014.02.12 23:03 | sell | 1.00 | usdcad | 1.1014 | 1.1008 | 0.0000 | 2014.02.13 00:29 | 1.1008 | 0.00 | 0.00 | 0.00 | 54.00 |
525104924 | 2014.02.13 01:00 | sell | 1.00 | usdchf | 0.8973 | 0.8948 | 0.0000 | 2014.02.13 09:56 | 0.8948 | 0.00 | 0.00 | 0.00 | 277.50 |
525104947 | 2014.02.13 01:03 | buy | 1.00 | gbpusd | 1.6605 | 1.6649 | 0.0000 | 2014.02.13 04:01 | 1.6649 | 0.00 | 0.00 | 0.00 | 440.00 |
525105392 | 2014.02.13 02:00 | buy | 1.00 | eurjpy | 139.10 | 139.54 | 0.00 | 2014.02.13 21:57 | 139.54 | 0.00 | 0.00 | 0.00 | 431.20 |
525105393 | 2014.02.13 02:00 | buy | 1.00 | eurusd | 1.3626 | 1.3664 | 0.0000 | 2014.02.13 04:56 | 1.3664 | 0.00 | 0.00 | 0.00 | 380.00 |
525105837 | 2014.02.13 02:57 | buy | 1.00 | usdcad | 1.0981 | 1.1012 | 0.0000 | 2014.02.13 06:57 | 1.1012 | 0.00 | 0.00 | 0.00 | 279.00 |
525105876 | 2014.02.13 03:02 | buy | 1.00 | usdcad | 1.0981 | 1.1019 | 0.0000 | 2014.02.13 06:56 | 1.1019 | 0.00 | 0.00 | 0.00 | 342.00 |
525107061 | 2014.02.13 05:34 | sell | 1.00 | gbpusd | 1.6639 | 0.0000 | 0.0000 | 2014.02.13 06:04 | 1.6657 | 0.00 | 0.00 | 0.00 | -180.00 |
525107248 | 2014.02.13 05:58 | buy | 1.00 | eurusd | 1.3668 | 1.3687 | 0.0000 | 2014.02.13 13:56 | 1.3687 | 0.00 | 0.00 | 0.00 | 190.00 |
525107506 | 2014.02.13 06:31 | buy | 1.00 | nzdusd | 0.8327 | 0.8351 | 0.0000 | 2014.02.13 08:59 | 0.8351 | 0.00 | 0.00 | 0.00 | 240.00 |
525107716 | 2014.02.13 06:58 | sell | 1.00 | usdcad | 1.1017 | 1.0998 | 0.0000 | 2014.02.14 06:00 | 1.0942 | 0.00 | 0.00 | 0.00 | 682.50 |
525108669 | 2014.02.13 09:00 | sell | 1.00 | nzdusd | 0.8355 | 0.8311 | 0.0000 | 2014.02.13 16:57 | 0.8311 | 0.00 | 0.00 | 0.00 | 440.00 |
525108925 | 2014.02.13 09:33 | buy | 1.00 | gbpusd | 1.6628 | 1.6641 | 0.0000 | 2014.02.13 10:12 | 1.6641 | 0.00 | 0.00 | 0.00 | 130.00 |
525111000 | 2014.02.13 13:59 | sell | 1.00 | usdchf | 0.8935 | 0.0000 | 0.0000 | 2014.02.14 00:00 | 0.8919 | 0.00 | 0.00 | 0.00 | 179.20 |
525112786 | 2014.02.13 17:48 | sell | 1.00 | nzdusd | 0.8344 | 0.8338 | 0.0000 | 2014.02.13 18:29 | 0.8338 | 0.00 | 0.00 | 0.00 | 60.00 |
525114744 | 2014.02.13 21:59 | buy | 1.00 | nzdusd | 0.8338 | 0.8376 | 0.0000 | 2014.02.14 03:57 | 0.8376 | 0.00 | 0.00 | 0.00 | 380.00 |
525115002 | 2014.02.13 22:32 | sell | 1.00 | gbpjpy | 169.38 | 0.00 | 0.00 | 2014.02.13 23:45 | 169.46 | 0.00 | 0.00 | 0.00 | -78.40 |
525115087 | 2014.02.13 22:43 | buy | 1.00 | nzdusd | 0.8339 | 0.8370 | 0.0000 | 2014.02.14 02:58 | 0.8370 | 0.00 | 0.00 | 0.00 | 310.00 |
525115236 | 2014.02.13 23:02 | sell | 1.00 | eurgbp | 0.8216 | 0.8166 | 0.0000 | 2014.02.16 22:02 | 0.8166 | 0.00 | 0.00 | 0.00 | 835.00 |
525115243 | 2014.02.13 23:03 | sell | 1.00 | eurgbp | 0.8216 | 0.8197 | 0.0000 | 2014.02.14 03:00 | 0.8197 | 0.00 | 0.00 | 0.00 | 317.30 |
525115665 | 2014.02.13 23:57 | buy | 1.00 | gbpjpy | 169.45 | 169.70 | 0.00 | 2014.02.14 09:01 | 170.45 | 0.00 | 0.00 | 0.00 | 980.00 |
525115680 | 2014.02.13 23:59 | buy | 1.00 | eurjpy | 139.20 | 139.45 | 0.00 | 2014.02.14 03:02 | 139.45 | 0.00 | 0.00 | 0.00 | 245.00 |
525115688 | 2014.02.14 00:00 | buy | 1.00 | gbpusd | 1.6649 | 1.6680 | 0.0000 | 2014.02.16 18:57 | 1.6774 | 0.00 | 0.00 | 0.00 | 1 250.00 |
525115705 | 2014.02.14 00:02 | sell | 1.00 | usdchf | 0.8918 | 0.0000 | 0.0000 | 2014.02.17 19:00 | 0.8923 | 0.00 | 0.00 | 0.00 | -56.00 |
525116156 | 2014.02.14 01:00 | buy | 1.00 | audusd | 0.8993 | 0.9018 | 0.0000 | 2014.02.14 04:58 | 0.9018 | 0.00 | 0.00 | 0.00 | 250.00 |
525116172 | 2014.02.14 01:02 | sell | 1.00 | eurusd | 1.3707 | 1.3701 | 0.0000 | 2014.02.14 02:30 | 1.3682 | 0.00 | 0.00 | 0.00 | 250.00 |
525117115 | 2014.02.14 03:03 | sell | 1.00 | nzdusd | 0.8364 | 0.0000 | 0.0000 | 2014.02.14 03:19 | 0.8367 | 0.00 | 0.00 | 0.00 | -30.00 |
525117576 | 2014.02.14 04:02 | sell | 1.00 | nzdusd | 0.8372 | 0.0000 | 0.0000 | 2014.02.14 17:58 | 0.8366 | 0.00 | 0.00 | 0.00 | 60.00 |
525117591 | 2014.02.14 04:04 | sell | 1.00 | audjpy | 91.88 | 0.00 | 0.00 | 2014.02.14 04:38 | 91.87 | 0.00 | 0.00 | 0.00 | 9.80 |
525117817 | 2014.02.14 04:33 | buy | 1.00 | eurjpy | 139.40 | 0.00 | 0.00 | 2014.02.14 06:11 | 139.51 | 0.00 | 0.00 | 0.00 | 107.80 |
525118246 | 2014.02.14 05:28 | sell | 1.00 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2014.02.14 10:28 | 1.3692 | 0.00 | 0.00 | 0.00 | 190.00 |
525118379 | 2014.02.14 05:45 | sell | 1.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2014.02.14 09:29 | 1.3689 | 0.00 | 0.00 | 0.00 | 190.00 |
525118497 | 2014.02.14 06:00 | sell | 1.00 | audjpy | 92.02 | 91.83 | 0.00 | 2014.02.14 18:01 | 91.83 | 0.00 | 0.00 | 0.00 | 186.20 |
525118504 | 2014.02.14 06:01 | sell | 1.00 | audusd | 0.9037 | 0.9024 | 0.0000 | 2014.02.14 08:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 130.00 |
525118513 | 2014.02.14 06:02 | buy | 1.00 | usdcad | 1.0951 | 0.0000 | 0.0000 | 2014.02.17 21:59 | 1.0959 | 0.00 | 0.00 | 0.00 | 72.80 |
525118514 | 2014.02.14 06:02 | sell | 1.00 | audusd | 0.9037 | 0.9031 | 0.0000 | 2014.02.14 06:46 | 0.9031 | 0.00 | 0.00 | 0.00 | 60.00 |
525118948 | 2014.02.14 06:58 | buy | 1.00 | eurjpy | 139.45 | 0.00 | 0.00 | 2014.02.14 14:30 | 139.41 | 0.00 | 0.00 | 0.00 | -39.20 |
525118987 | 2014.02.14 07:03 | buy | 1.00 | gbpusd | 1.6707 | 1.6713 | 0.0000 | 2014.02.14 08:59 | 1.6732 | 0.00 | 0.00 | 0.00 | 250.00 |
525120001 | 2014.02.14 09:13 | buy | 1.00 | gbpjpy | 170.35 | 0.00 | 0.00 | 2014.02.14 15:01 | 170.41 | 0.00 | 0.00 | 0.00 | 58.80 |
525120025 | 2014.02.14 09:16 | buy | 1.00 | eurjpy | 139.38 | 0.00 | 0.00 | 2014.02.14 14:17 | 139.47 | 0.00 | 0.00 | 0.00 | 88.20 |
525120352 | 2014.02.14 09:58 | sell | 1.00 | usdcad | 1.0978 | 0.0000 | 0.0000 | 2014.02.17 00:58 | 1.0973 | 0.00 | 0.00 | 0.00 | 45.50 |
525120820 | 2014.02.14 10:58 | buy | 1.00 | audusd | 0.9027 | 0.9033 | 0.0000 | 2014.02.14 12:58 | 0.9033 | 0.00 | 0.00 | 0.00 | 60.00 |
525121257 | 2014.02.14 11:54 | buy | 1.00 | audjpy | 91.93 | 0.00 | 0.00 | 2014.02.14 13:57 | 91.98 | 0.00 | 0.00 | 0.00 | 49.00 |
525121772 | 2014.02.14 13:00 | sell | 1.00 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2014.02.16 17:56 | 1.3705 | 0.00 | 0.00 | 0.00 | -70.00 |
525125071 | 2014.02.14 20:03 | sell | 1.00 | nzdusd | 0.8371 | 0.8340 | 0.0000 | 2014.02.17 20:58 | 0.8340 | 0.00 | 0.00 | 0.00 | 310.00 |
525125095 | 2014.02.14 20:06 | sell | 1.00 | nzdusd | 0.8370 | 0.0000 | 0.0000 | 2014.02.14 20:34 | 0.8366 | 0.00 | 0.00 | 0.00 | 40.00 |
525137194 | 2014.02.15 21:57 | buy | 1.00 | gbpjpy | 170.36 | 170.55 | 0.00 | 2014.02.17 21:56 | 170.55 | 0.00 | 0.00 | 0.00 | 184.30 |
525137200 | 2014.02.15 21:58 | sell | 1.00 | audusd | 0.9060 | 0.9041 | 0.0000 | 2014.02.18 21:59 | 0.9041 | 0.00 | 0.00 | 0.00 | 190.00 |
525137239 | 2014.02.15 22:03 | sell | 1.00 | audusd | 0.9060 | 0.9054 | 0.0000 | 2014.02.18 21:57 | 0.9054 | 0.00 | 0.00 | 0.00 | 60.00 |
525144682 | 2014.02.16 13:57 | buy | 1.00 | eurjpy | 139.30 | 0.00 | 0.00 | 2014.02.16 17:59 | 139.00 | 0.00 | 0.00 | 0.00 | -294.00 |
525144689 | 2014.02.16 13:58 | buy | 1.00 | eurjpy | 139.30 | 139.43 | 0.00 | 2014.02.16 17:56 | 139.43 | 0.00 | 0.00 | 0.00 | 127.40 |
525144688 | 2014.02.16 13:58 | sell | 1.00 | audusd | 0.9060 | 0.9035 | 0.0000 | 2014.02.17 02:58 | 0.9035 | 0.00 | 0.00 | 0.00 | 250.00 |
525144706 | 2014.02.16 14:00 | sell | 1.00 | gbpjpy | 170.36 | 0.00 | 0.00 | 2014.02.16 21:58 | 170.76 | 0.00 | 0.00 | 0.00 | -392.00 |
525146116 | 2014.02.16 17:01 | sell | 1.00 | audjpy | 92.02 | 0.00 | 0.00 | 2014.02.17 05:31 | 92.06 | 0.00 | 0.00 | 0.00 | -39.20 |
525146580 | 2014.02.16 18:00 | buy | 1.00 | eurjpy | 139.04 | 139.10 | 0.00 | 2014.02.16 20:58 | 139.29 | 0.00 | 0.00 | 0.00 | 245.00 |
525147067 | 2014.02.16 19:03 | sell | 1.00 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2014.02.17 14:59 | 1.3704 | 0.00 | 0.00 | 0.00 | 160.00 |
525148425 | 2014.02.16 21:57 | buy | 1.00 | eurjpy | 139.27 | 139.52 | 0.00 | 2014.02.19 21:59 | 140.27 | 0.00 | 0.00 | 0.00 | 980.00 |
525148426 | 2014.02.16 21:57 | sell | 1.00 | gbpusd | 1.6786 | 1.6742 | 0.0000 | 2014.02.24 21:56 | 1.6611 | 0.00 | 0.00 | 0.00 | 1 750.00 |
525148440 | 2014.02.16 21:59 | sell | 1.00 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2014.02.17 14:58 | 1.3705 | 0.00 | 0.00 | 0.00 | 40.00 |
525148450 | 2014.02.16 22:00 | sell | 1.00 | gbpjpy | 170.54 | 170.29 | 0.00 | 2014.02.17 10:00 | 170.29 | 0.00 | 0.00 | 0.00 | 245.00 |
525150336 | 2014.02.17 02:02 | buy | 1.00 | eurgbp | 0.8174 | 0.8199 | 0.0000 | 2014.02.17 18:00 | 0.8199 | 0.00 | 0.00 | 0.00 | 417.50 |
525151981 | 2014.02.17 05:33 | sell | 1.00 | audjpy | 92.08 | 92.02 | 0.00 | 2014.02.17 07:28 | 92.02 | 0.00 | 0.00 | 0.00 | 58.80 |
525153596 | 2014.02.17 09:00 | buy | 1.00 | audjpy | 91.96 | 92.40 | 0.00 | 2014.02.17 20:01 | 92.40 | 0.00 | 0.00 | 0.00 | 431.20 |
525153612 | 2014.02.17 09:02 | buy | 1.00 | audjpy | 91.96 | 92.09 | 0.00 | 2014.02.17 12:01 | 92.09 | 0.00 | 0.00 | 0.00 | 127.40 |
525156856 | 2014.02.17 15:58 | buy | 1.00 | audjpy | 92.10 | 92.35 | 0.00 | 2014.02.17 19:59 | 92.35 | 0.00 | 0.00 | 0.00 | 245.00 |
525156872 | 2014.02.17 16:00 | buy | 1.00 | audjpy | 92.10 | 92.23 | 0.00 | 2014.02.17 16:58 | 92.23 | 0.00 | 0.00 | 0.00 | 126.10 |
525159660 | 2014.02.17 21:57 | sell | 1.00 | audjpy | 92.83 | 92.77 | 0.00 | 2014.02.20 21:59 | 92.58 | 0.00 | 0.00 | 0.00 | 242.50 |
525159661 | 2014.02.17 21:57 | buy | 1.00 | eurusd | 1.3713 | 1.3732 | 0.0000 | 2014.02.19 21:59 | 1.3732 | 0.00 | 0.00 | 0.00 | 190.00 |
525159673 | 2014.02.17 21:59 | buy | 1.00 | eurusd | 1.3713 | 1.3744 | 0.0000 | 2014.02.19 21:58 | 1.3744 | 0.00 | 0.00 | 0.00 | 310.00 |
525159685 | 2014.02.17 22:00 | buy | 1.00 | eurusd | 1.3713 | 1.3732 | 0.0000 | 2014.02.19 21:57 | 1.3732 | 0.00 | 0.00 | 0.00 | 190.00 |
525159684 | 2014.02.17 22:00 | sell | 1.00 | nzdusd | 0.8352 | 0.8339 | 0.0000 | 2014.02.20 21:57 | 0.8302 | 0.00 | 0.00 | 0.00 | 500.00 |
525159683 | 2014.02.17 22:00 | buy | 1.00 | eurgbp | 0.8194 | 0.8238 | 0.0000 | 2014.02.26 22:01 | 0.8238 | 0.00 | 0.00 | 0.00 | 730.40 |
525159686 | 2014.02.17 22:00 | buy | 1.00 | usdcad | 1.0956 | 0.0000 | 0.0000 | 2014.02.18 13:57 | 1.0947 | 0.00 | 0.00 | 0.00 | -81.90 |
525159698 | 2014.02.17 22:02 | sell | 1.00 | gbpjpy | 171.54 | 171.23 | 0.00 | 2014.02.20 22:01 | 170.29 | 0.00 | 0.00 | 0.00 | 1 212.50 |
525159703 | 2014.02.17 22:03 | buy | 1.00 | euraud | 1.5143 | 1.5174 | 0.0000 | 2014.02.20 21:58 | 1.5268 | 0.00 | 0.00 | 0.00 | 1 112.50 |
525159704 | 2014.02.17 22:03 | sell | 1.00 | gbpjpy | 171.54 | 171.16 | 0.00 | 2014.02.20 21:56 | 170.04 | 0.00 | 0.00 | 0.00 | 1 455.00 |
525161061 | 2014.02.18 00:57 | sell | 1.00 | gbpjpy | 171.36 | 170.92 | 0.00 | 2014.02.18 01:56 | 170.92 | 0.00 | 0.00 | 0.00 | 426.80 |
525162472 | 2014.02.18 03:58 | buy | 1.00 | usdchf | 0.8903 | 0.0000 | 0.0000 | 2014.02.18 17:02 | 0.8877 | 0.00 | 0.00 | 0.00 | -291.20 |
525168939 | 2014.02.18 17:47 | sell | 1.00 | usdcad | 1.0955 | 1.0949 | 0.0000 | 2014.02.18 22:45 | 1.0930 | 0.00 | 0.00 | 0.00 | 227.50 |
525169057 | 2014.02.18 18:02 | buy | 1.00 | usdchf | 0.8873 | 0.0000 | 0.0000 | 2014.02.21 14:02 | 0.8877 | 0.00 | 0.00 | 0.00 | 44.80 |
525170928 | 2014.02.18 22:02 | buy | 1.00 | gbpjpy | 170.69 | 0.00 | 0.00 | 2014.02.19 06:01 | 170.49 | 0.00 | 0.00 | 0.00 | -196.00 |
525171247 | 2014.02.18 22:43 | buy | 1.00 | usdjpy | 102.18 | 0.00 | 0.00 | 2014.02.19 00:57 | 102.07 | 0.00 | 0.00 | 0.00 | -106.70 |
525171840 | 2014.02.18 23:59 | buy | 1.00 | usdcad | 1.0929 | 1.0967 | 0.0000 | 2014.02.19 13:01 | 1.1079 | 0.00 | 0.00 | 0.00 | 1 350.00 |
525171871 | 2014.02.19 00:03 | sell | 1.00 | audusd | 0.9024 | 0.0000 | 0.0000 | 2014.02.19 03:59 | 0.9038 | 0.00 | 0.00 | 0.00 | -140.00 |
525172300 | 2014.02.19 00:58 | buy | 1.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2014.02.19 05:45 | 101.94 | 0.00 | 0.00 | 0.00 | -107.80 |
525172324 | 2014.02.19 01:01 | sell | 1.00 | usdcad | 1.0933 | 1.0920 | 0.0000 | 2014.02.19 02:59 | 1.0920 | 0.00 | 0.00 | 0.00 | 118.30 |
525173736 | 2014.02.19 04:02 | sell | 1.00 | audusd | 0.9038 | 0.8994 | 0.0000 | 2014.02.19 17:29 | 0.8994 | 0.00 | 0.00 | 0.00 | 440.00 |
525174087 | 2014.02.19 04:47 | sell | 1.00 | audusd | 0.9035 | 0.0000 | 0.0000 | 2014.02.19 16:12 | 0.8998 | 0.00 | 0.00 | 0.00 | 370.00 |
525174180 | 2014.02.19 04:59 | buy | 1.00 | usdcad | 1.0934 | 1.0972 | 0.0000 | 2014.02.19 12:30 | 1.1084 | 0.00 | 0.00 | 0.00 | 1 350.00 |
525174648 | 2014.02.19 05:59 | sell | 1.00 | usdchf | 0.8885 | 0.0000 | 0.0000 | 2014.02.20 09:56 | 0.8911 | 0.00 | 0.00 | 0.00 | -291.20 |
525174649 | 2014.02.19 05:59 | buy | 1.00 | usdjpy | 101.92 | 102.30 | 0.00 | 2014.02.19 17:58 | 102.30 | 0.00 | 0.00 | 0.00 | 368.60 |
525180272 | 2014.02.19 18:00 | sell | 1.00 | usdjpy | 102.24 | 101.74 | 0.00 | 2014.02.20 02:59 | 101.74 | 0.00 | 0.00 | 0.00 | 490.00 |
525180290 | 2014.02.19 18:02 | buy | 1.00 | usdcad | 1.1074 | 1.1112 | 0.0000 | 2014.02.20 11:56 | 1.1112 | 0.00 | 0.00 | 0.00 | 342.00 |
525180530 | 2014.02.19 18:33 | sell | 1.00 | audusd | 0.9006 | 0.8993 | 0.0000 | 2014.02.19 20:01 | 0.8956 | 0.00 | 0.00 | 0.00 | 500.00 |
525183073 | 2014.02.19 23:59 | sell | 1.00 | eurusd | 1.3750 | 1.3719 | 0.0000 | 2014.02.20 07:01 | 1.3719 | 0.00 | 0.00 | 0.00 | 310.00 |
525183103 | 2014.02.20 00:03 | sell | 1.00 | eurusd | 1.3751 | 1.3725 | 0.0000 | 2014.02.20 07:00 | 1.3716 | 0.00 | 0.00 | 0.00 | 350.00 |
525184009 | 2014.02.20 01:59 | buy | 1.00 | eurjpy | 139.39 | 139.52 | 0.00 | 2014.02.20 13:57 | 139.89 | 0.00 | 0.00 | 0.00 | 485.00 |
525184936 | 2014.02.20 03:58 | buy | 1.00 | usdjpy | 101.95 | 102.39 | 0.00 | 2014.02.20 10:57 | 102.39 | 0.00 | 0.00 | 0.00 | 426.80 |
525187386 | 2014.02.20 09:12 | sell | 1.00 | audusd | 0.8984 | 0.0000 | 0.0000 | 2014.02.20 12:47 | 0.8996 | 0.00 | 0.00 | 0.00 | -120.00 |
525188212 | 2014.02.20 10:58 | sell | 1.00 | usdjpy | 102.37 | 0.00 | 0.00 | 2014.02.20 21:59 | 102.49 | 0.00 | 0.00 | 0.00 | -116.40 |
525189616 | 2014.02.20 13:58 | sell | 1.00 | eurusd | 1.3719 | 1.3706 | 0.0000 | 2014.02.21 03:01 | 1.3706 | 0.00 | 0.00 | 0.00 | 130.00 |
525193844 | 2014.02.20 23:00 | sell | 1.00 | usdjpy | 102.49 | 0.00 | 0.00 | 2014.02.21 06:31 | 102.56 | 0.00 | 0.00 | 0.00 | -67.90 |
525194312 | 2014.02.21 00:00 | buy | 1.00 | gbpjpy | 170.72 | 0.00 | 0.00 | 2014.02.21 02:58 | 170.42 | 0.00 | 0.00 | 0.00 | -291.00 |
525194788 | 2014.02.21 01:01 | sell | 1.00 | audjpy | 92.26 | 0.00 | 0.00 | 2014.02.21 11:58 | 92.04 | 0.00 | 0.00 | 0.00 | 213.40 |
525194998 | 2014.02.21 01:28 | buy | 1.00 | euraud | 1.5229 | 1.5268 | 0.0000 | 2014.02.21 10:32 | 1.5314 | 0.00 | 0.00 | 0.00 | 756.50 |
525195490 | 2014.02.21 02:31 | buy | 1.00 | eurjpy | 140.40 | 140.46 | 0.00 | 2014.02.21 03:56 | 140.46 | 0.00 | 0.00 | 0.00 | 58.20 |
525197121 | 2014.02.21 06:00 | buy | 1.00 | eurjpy | 140.58 | 140.83 | 0.00 | 2014.02.23 17:59 | 140.83 | 0.00 | 0.00 | 0.00 | 242.50 |
525197237 | 2014.02.21 06:15 | buy | 1.00 | eurusd | 1.3706 | 1.3737 | 0.0000 | 2014.02.21 08:37 | 1.3744 | 0.00 | 0.00 | 0.00 | 380.00 |
525198502 | 2014.02.21 08:57 | sell | 1.00 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2014.02.21 11:32 | 1.3742 | 0.00 | 0.00 | 0.00 | 40.00 |
525200029 | 2014.02.21 12:13 | sell | 1.00 | nzdusd | 0.8280 | 0.8267 | 0.0000 | 2014.02.21 14:47 | 0.8267 | 0.00 | 0.00 | 0.00 | 130.00 |
525200505 | 2014.02.21 13:14 | sell | 1.00 | eurusd | 1.3744 | 1.3738 | 0.0000 | 2014.02.21 13:44 | 1.3738 | 0.00 | 0.00 | 0.00 | 60.00 |
525200873 | 2014.02.21 14:01 | buy | 1.00 | audjpy | 91.96 | 92.02 | 0.00 | 2014.02.23 17:57 | 92.02 | 0.00 | 0.00 | 0.00 | 58.20 |
525201309 | 2014.02.21 14:57 | sell | 1.00 | nzdusd | 0.8291 | 0.8266 | 0.0000 | 2014.02.23 20:01 | 0.8266 | 0.00 | 0.00 | 0.00 | 250.00 |
525201355 | 2014.02.21 15:03 | buy | 1.00 | audjpy | 92.19 | 0.00 | 0.00 | 2014.02.21 19:56 | 91.97 | 0.00 | 0.00 | 0.00 | -213.40 |
525223312 | 2014.02.23 13:58 | sell | 1.00 | usdchf | 0.8872 | 0.0000 | 0.0000 | 2014.02.23 22:58 | 0.8873 | 0.00 | 0.00 | 0.00 | -11.20 |
525223344 | 2014.02.23 14:02 | sell | 1.00 | usdchf | 0.8873 | 0.0000 | 0.0000 | 2014.02.23 22:57 | 0.8873 | 0.00 | 0.00 | 0.00 | 0.00 |
525223773 | 2014.02.23 14:57 | buy | 1.00 | euraud | 1.5286 | 1.5305 | 0.0000 | 2014.02.23 17:01 | 1.5305 | 0.00 | 0.00 | 0.00 | 169.10 |
525223788 | 2014.02.23 14:59 | buy | 1.00 | euraud | 1.5286 | 1.5317 | 0.0000 | 2014.02.23 16:57 | 1.5317 | 0.00 | 0.00 | 0.00 | 275.90 |
525223789 | 2014.02.23 14:59 | buy | 1.00 | eurusd | 1.3731 | 1.3737 | 0.0000 | 2014.02.23 18:02 | 1.3737 | 0.00 | 0.00 | 0.00 | 60.00 |
525223796 | 2014.02.23 15:00 | buy | 1.00 | gbpjpy | 170.36 | 0.00 | 0.00 | 2014.02.23 20:59 | 170.15 | 0.00 | 0.00 | 0.00 | -203.70 |
525223812 | 2014.02.23 15:02 | buy | 1.00 | usdjpy | 102.45 | 102.58 | 0.00 | 2014.02.23 18:00 | 102.58 | 0.00 | 0.00 | 0.00 | 126.10 |
525224257 | 2014.02.23 15:59 | buy | 1.00 | audusd | 0.8968 | 0.8974 | 0.0000 | 2014.02.23 17:58 | 0.8974 | 0.00 | 0.00 | 0.00 | 60.00 |
525224265 | 2014.02.23 16:00 | buy | 1.00 | usdcad | 1.1102 | 0.0000 | 0.0000 | 2014.02.23 22:00 | 1.1114 | 0.00 | 0.00 | 0.00 | 106.80 |
525224280 | 2014.02.23 16:02 | buy | 1.00 | usdcad | 1.1101 | 1.1139 | 0.0000 | 2014.02.23 19:59 | 1.1139 | 0.00 | 0.00 | 0.00 | 338.20 |
525225203 | 2014.02.23 18:00 | sell | 1.00 | eurjpy | 141.00 | 140.94 | 0.00 | 2014.02.23 21:02 | 140.75 | 0.00 | 0.00 | 0.00 | 242.50 |
525225204 | 2014.02.23 18:00 | sell | 1.00 | audjpy | 91.97 | 91.66 | 0.00 | 2014.02.23 21:02 | 91.66 | 0.00 | 0.00 | 0.00 | 300.70 |
525225208 | 2014.02.23 18:01 | sell | 1.00 | eurjpy | 141.00 | 140.75 | 0.00 | 2014.02.23 19:56 | 140.75 | 0.00 | 0.00 | 0.00 | 242.50 |
525225223 | 2014.02.23 18:03 | sell | 1.00 | usdjpy | 102.61 | 102.23 | 0.00 | 2014.02.24 05:56 | 102.23 | 0.00 | 0.00 | 0.00 | 368.60 |
525225652 | 2014.02.23 18:58 | sell | 1.00 | audjpy | 91.73 | 91.67 | 0.00 | 2014.02.23 20:59 | 91.67 | 0.00 | 0.00 | 0.00 | 58.20 |
525227050 | 2014.02.23 21:57 | buy | 1.00 | eurjpy | 140.45 | 140.95 | 0.00 | 2014.02.24 03:58 | 140.95 | 0.00 | 0.00 | 0.00 | 485.00 |
525227057 | 2014.02.23 21:58 | sell | 1.00 | euraud | 1.5318 | 1.5280 | 0.0000 | 2014.02.25 21:56 | 1.5280 | 0.00 | 0.00 | 0.00 | 342.00 |
525227064 | 2014.02.23 21:59 | sell | 1.00 | euraud | 1.5318 | 1.5287 | 0.0000 | 2014.02.24 10:00 | 1.5193 | 0.00 | 0.00 | 0.00 | 1 125.00 |
525227076 | 2014.02.23 22:00 | buy | 1.00 | audjpy | 91.67 | 92.17 | 0.00 | 2014.02.26 21:59 | 92.17 | 0.00 | 0.00 | 0.00 | 485.00 |
525227082 | 2014.02.23 22:01 | buy | 1.00 | gbpjpy | 170.17 | 170.42 | 0.00 | 2014.02.25 21:59 | 170.42 | 0.00 | 0.00 | 0.00 | 242.50 |
525227083 | 2014.02.23 22:01 | buy | 1.00 | audusd | 0.8966 | 0.9004 | 0.0000 | 2014.02.25 02:02 | 0.9004 | 0.00 | 0.00 | 0.00 | 380.00 |
525227088 | 2014.02.23 22:02 | buy | 1.00 | nzdusd | 0.8281 | 0.8325 | 0.0000 | 2014.02.26 22:01 | 0.8325 | 0.00 | 0.00 | 0.00 | 440.00 |
525227089 | 2014.02.23 22:02 | buy | 1.00 | usdcad | 1.1114 | 1.1120 | 0.0000 | 2014.02.24 05:59 | 1.1120 | 0.00 | 0.00 | 0.00 | 54.00 |
525227541 | 2014.02.23 23:00 | buy | 1.00 | usdcad | 1.1114 | 0.0000 | 0.0000 | 2014.02.24 05:56 | 1.1095 | 0.00 | 0.00 | 0.00 | -171.00 |
525229186 | 2014.02.24 02:31 | buy | 1.00 | usdchf | 0.8865 | 0.8884 | 0.0000 | 2014.02.24 09:32 | 0.8884 | 0.00 | 0.00 | 0.00 | 212.80 |
525229888 | 2014.02.24 04:01 | buy | 1.00 | usdchf | 0.8865 | 0.8890 | 0.0000 | 2014.02.24 07:02 | 0.8890 | 0.00 | 0.00 | 0.00 | 280.00 |
525229997 | 2014.02.24 04:15 | sell | 1.00 | eurjpy | 140.79 | 0.00 | 0.00 | 2014.02.24 14:57 | 140.75 | 0.00 | 0.00 | 0.00 | 38.80 |
525230817 | 2014.02.24 06:00 | buy | 1.00 | eurjpy | 140.62 | 140.75 | 0.00 | 2014.02.24 08:59 | 140.75 | 0.00 | 0.00 | 0.00 | 126.10 |
525231502 | 2014.02.24 07:28 | buy | 1.00 | usdcad | 1.1076 | 0.0000 | 0.0000 | 2014.02.24 12:14 | 1.1059 | 0.00 | 0.00 | 0.00 | -153.00 |
525231736 | 2014.02.24 07:58 | sell | 1.00 | usdjpy | 102.57 | 0.00 | 0.00 | 2014.02.24 21:57 | 102.54 | 0.00 | 0.00 | 0.00 | 29.10 |
525232454 | 2014.02.24 09:30 | buy | 1.00 | usdjpy | 102.42 | 0.00 | 0.00 | 2014.02.24 12:30 | 102.48 | 0.00 | 0.00 | 0.00 | 58.20 |
525233166 | 2014.02.24 11:01 | sell | 1.00 | usdchf | 0.8888 | 0.8869 | 0.0000 | 2014.02.25 01:27 | 0.8869 | 0.00 | 0.00 | 0.00 | 212.80 |
525234568 | 2014.02.24 14:01 | buy | 1.00 | euraud | 1.5197 | 1.5222 | 0.0000 | 2014.02.25 02:02 | 1.5222 | 0.00 | 0.00 | 0.00 | 225.00 |
525235956 | 2014.02.24 16:59 | buy | 1.00 | euraud | 1.5199 | 1.5218 | 0.0000 | 2014.02.24 20:00 | 1.5218 | 0.00 | 0.00 | 0.00 | 171.00 |
525236143 | 2014.02.24 17:23 | sell | 1.00 | usdcad | 1.1061 | 0.0000 | 0.0000 | 2014.02.24 17:47 | 1.1066 | 0.00 | 0.00 | 0.00 | -45.00 |
525236221 | 2014.02.24 17:33 | buy | 1.00 | usdjpy | 102.50 | 0.00 | 0.00 | 2014.02.24 18:29 | 102.57 | 0.00 | 0.00 | 0.00 | 67.90 |
525236549 | 2014.02.24 18:15 | sell | 1.00 | eurjpy | 140.93 | 0.00 | 0.00 | 2014.02.24 19:59 | 140.79 | 0.00 | 0.00 | 0.00 | 135.80 |
525237602 | 2014.02.24 20:30 | sell | 1.00 | eurjpy | 140.86 | 140.55 | 0.00 | 2014.02.25 01:01 | 140.55 | 0.00 | 0.00 | 0.00 | 300.70 |
525240168 | 2014.02.25 01:59 | buy | 1.00 | usdcad | 1.1069 | 1.1082 | 0.0000 | 2014.02.25 14:00 | 1.1082 | 0.00 | 0.00 | 0.00 | 117.00 |
525240176 | 2014.02.25 02:00 | buy | 1.00 | usdcad | 1.1069 | 1.1082 | 0.0000 | 2014.02.25 13:59 | 1.1082 | 0.00 | 0.00 | 0.00 | 117.00 |
525240199 | 2014.02.25 02:03 | sell | 1.00 | eurjpy | 140.73 | 140.60 | 0.00 | 2014.02.25 21:58 | 140.60 | 0.00 | 0.00 | 0.00 | 126.10 |
525240402 | 2014.02.25 02:29 | buy | 1.00 | usdchf | 0.8869 | 0.0000 | 0.0000 | 2014.02.25 06:29 | 0.8862 | 0.00 | 0.00 | 0.00 | -78.40 |
525240886 | 2014.02.25 03:31 | sell | 1.00 | gbpusd | 1.6694 | 1.6663 | 0.0000 | 2014.02.25 08:29 | 1.6663 | 0.00 | 0.00 | 0.00 | 310.00 |
525241814 | 2014.02.25 05:30 | buy | 1.00 | eurjpy | 140.66 | 0.00 | 0.00 | 2014.02.25 12:31 | 140.41 | 0.00 | 0.00 | 0.00 | -242.50 |
525241830 | 2014.02.25 05:32 | buy | 1.00 | eurjpy | 140.62 | 140.81 | 0.00 | 2014.02.25 08:30 | 140.81 | 0.00 | 0.00 | 0.00 | 184.30 |
525242493 | 2014.02.25 06:57 | buy | 1.00 | eurjpy | 140.69 | 0.00 | 0.00 | 2014.02.25 07:59 | 140.49 | 0.00 | 0.00 | 0.00 | -194.00 |
525242961 | 2014.02.25 07:57 | buy | 1.00 | usdchf | 0.8858 | 0.8889 | 0.0000 | 2014.02.26 06:56 | 0.8889 | 0.00 | 0.00 | 0.00 | 347.20 |
525243241 | 2014.02.25 08:33 | buy | 1.00 | audusd | 0.9019 | 0.0000 | 0.0000 | 2014.02.25 12:01 | 0.9022 | 0.00 | 0.00 | 0.00 | 30.00 |
525243663 | 2014.02.25 09:27 | sell | 1.00 | gbpusd | 1.6699 | 1.6668 | 0.0000 | 2014.02.25 14:14 | 1.6668 | 0.00 | 0.00 | 0.00 | 310.00 |
525245082 | 2014.02.25 12:29 | sell | 1.00 | audusd | 0.9017 | 0.8986 | 0.0000 | 2014.02.25 17:32 | 0.8986 | 0.00 | 0.00 | 0.00 | 310.00 |
525245909 | 2014.02.25 14:15 | buy | 1.00 | usdcad | 1.1083 | 0.0000 | 0.0000 | 2014.02.25 15:32 | 1.1080 | 0.00 | 0.00 | 0.00 | -27.00 |
525246268 | 2014.02.25 15:01 | buy | 1.00 | euraud | 1.5246 | 1.5265 | 0.0000 | 2014.02.25 20:59 | 1.5265 | 0.00 | 0.00 | 0.00 | 171.00 |
525246354 | 2014.02.25 15:12 | sell | 1.00 | gbpusd | 1.6680 | 0.0000 | 0.0000 | 2014.02.25 20:01 | 1.6675 | 0.00 | 0.00 | 0.00 | 50.00 |
525246369 | 2014.02.25 15:14 | sell | 1.00 | gbpusd | 1.6680 | 0.0000 | 0.0000 | 2014.02.25 19:57 | 1.6676 | 0.00 | 0.00 | 0.00 | 40.00 |
525246736 | 2014.02.25 16:01 | buy | 1.00 | euraud | 1.5246 | 1.5284 | 0.0000 | 2014.02.25 17:56 | 1.5284 | 0.00 | 0.00 | 0.00 | 338.20 |
525246744 | 2014.02.25 16:02 | buy | 1.00 | usdcad | 1.1084 | 0.0000 | 0.0000 | 2014.02.25 21:29 | 1.1090 | 0.00 | 0.00 | 0.00 | 54.00 |
525247648 | 2014.02.25 17:58 | buy | 1.00 | audusd | 0.8992 | 0.8998 | 0.0000 | 2014.02.25 19:26 | 0.8998 | 0.00 | 0.00 | 0.00 | 60.00 |
525248694 | 2014.02.25 20:12 | sell | 1.00 | gbpusd | 1.6675 | 0.0000 | 0.0000 | 2014.02.25 21:42 | 1.6676 | 0.00 | 0.00 | 0.00 | -10.00 |
525249539 | 2014.02.25 22:00 | buy | 1.00 | gbpjpy | 170.61 | 170.67 | 0.00 | 2014.02.26 00:00 | 170.67 | 0.00 | 0.00 | 0.00 | 58.20 |
525249747 | 2014.02.25 22:27 | sell | 1.00 | gbpjpy | 170.62 | 0.00 | 0.00 | 2014.02.25 23:28 | 170.67 | 0.00 | 0.00 | 0.00 | -48.50 |
525249778 | 2014.02.25 22:31 | sell | 1.00 | gbpjpy | 170.59 | 0.00 | 0.00 | 2014.02.25 23:26 | 170.67 | 0.00 | 0.00 | 0.00 | -77.60 |
525250698 | 2014.02.26 00:29 | sell | 1.00 | gbpjpy | 170.68 | 0.00 | 0.00 | 2014.02.26 02:12 | 170.82 | 0.00 | 0.00 | 0.00 | -135.80 |
525250924 | 2014.02.26 00:58 | buy | 1.00 | usdcad | 1.1078 | 1.1116 | 0.0000 | 2014.02.26 10:59 | 1.1116 | 0.00 | 0.00 | 0.00 | 338.20 |
525251392 | 2014.02.26 01:58 | sell | 1.00 | eurjpy | 140.60 | 140.41 | 0.00 | 2014.02.27 01:56 | 139.85 | 0.00 | 0.00 | 0.00 | 727.50 |
525251401 | 2014.02.26 01:59 | sell | 1.00 | eurjpy | 140.60 | 140.10 | 0.00 | 2014.02.26 14:01 | 140.10 | 0.00 | 0.00 | 0.00 | 485.00 |
525251658 | 2014.02.26 02:32 | buy | 1.00 | gbpjpy | 170.77 | 0.00 | 0.00 | 2014.02.26 03:56 | 170.86 | 0.00 | 0.00 | 0.00 | 87.30 |
525251665 | 2014.02.26 02:33 | sell | 1.00 | gbpjpy | 170.56 | 0.00 | 0.00 | 2014.02.26 03:32 | 170.76 | 0.00 | 0.00 | 0.00 | -194.00 |
525252594 | 2014.02.26 04:32 | sell | 1.00 | gbpjpy | 170.81 | 170.68 | 0.00 | 2014.02.26 05:44 | 170.68 | 0.00 | 0.00 | 0.00 | 126.10 |
525253265 | 2014.02.26 05:58 | sell | 1.00 | gbpjpy | 170.72 | 170.66 | 0.00 | 2014.02.26 18:00 | 170.66 | 0.00 | 0.00 | 0.00 | 58.20 |
525253281 | 2014.02.26 06:00 | sell | 1.00 | audusd | 0.8982 | 0.8944 | 0.0000 | 2014.02.26 18:02 | 0.8944 | 0.00 | 0.00 | 0.00 | 380.00 |
525254239 | 2014.02.26 08:03 | buy | 1.00 | usdchf | 0.8910 | 0.8929 | 0.0000 | 2014.02.26 10:30 | 0.8929 | 0.00 | 0.00 | 0.00 | 212.80 |
525255019 | 2014.02.26 09:43 | sell | 1.00 | usdchf | 0.8927 | 0.8921 | 0.0000 | 2014.02.26 10:29 | 0.8921 | 0.00 | 0.00 | 0.00 | 67.20 |
525255877 | 2014.02.26 11:33 | buy | 1.00 | usdcad | 1.1133 | 1.1139 | 0.0000 | 2014.02.26 12:27 | 1.1139 | 0.00 | 0.00 | 0.00 | 53.40 |
525256111 | 2014.02.26 12:03 | sell | 1.00 | usdchf | 0.8918 | 0.0000 | 0.0000 | 2014.02.27 00:59 | 0.8909 | 0.00 | 0.00 | 0.00 | 100.80 |
525256322 | 2014.02.26 12:30 | sell | 1.00 | usdcad | 1.1141 | 0.0000 | 0.0000 | 2014.02.27 08:27 | 1.1141 | 0.00 | 0.00 | 0.00 | 0.00 |
525256533 | 2014.02.26 12:57 | sell | 1.00 | usdcad | 1.1132 | 0.0000 | 0.0000 | 2014.02.26 14:27 | 1.1128 | 0.00 | 0.00 | 0.00 | 35.60 |
525260301 | 2014.02.26 21:00 | sell | 1.00 | gbpjpy | 170.75 | 170.62 | 0.00 | 2014.02.26 22:29 | 170.62 | 0.00 | 0.00 | 0.00 | 126.10 |
525260979 | 2014.02.26 22:27 | buy | 1.00 | usdcad | 1.1131 | 0.0000 | 0.0000 | 2014.02.27 02:26 | 1.1125 | 0.00 | 0.00 | 0.00 | -53.40 |
525261228 | 2014.02.26 22:59 | sell | 1.00 | eurgbp | 0.8212 | 0.0000 | 0.0000 | 2014.02.28 04:02 | 0.8232 | 0.00 | 0.00 | 0.00 | -334.00 |
525261681 | 2014.02.26 23:57 | sell | 1.00 | audjpy | 91.44 | 91.25 | 0.00 | 2014.02.27 02:58 | 91.25 | 0.00 | 0.00 | 0.00 | 186.20 |
525261696 | 2014.02.26 23:59 | buy | 1.00 | nzdusd | 0.8320 | 0.8327 | 0.0000 | 2014.02.27 01:32 | 0.8327 | 0.00 | 0.00 | 0.00 | 70.00 |
525262172 | 2014.02.27 01:00 | sell | 1.00 | gbpjpy | 170.38 | 170.07 | 0.00 | 2014.02.27 04:01 | 169.13 | 0.00 | 0.00 | 0.00 | 1 225.00 |
525263085 | 2014.02.27 02:57 | sell | 1.00 | nzdusd | 0.8352 | 0.0000 | 0.0000 | 2014.02.27 09:02 | 0.8380 | 0.00 | 0.00 | 0.00 | -280.00 |
525263202 | 2014.02.27 03:12 | sell | 1.00 | usdchf | 0.8908 | 0.0000 | 0.0000 | 2014.02.27 04:13 | 0.8907 | 0.00 | 0.00 | 0.00 | 11.20 |
525263576 | 2014.02.27 04:00 | buy | 1.00 | audjpy | 90.88 | 91.32 | 0.00 | 2014.02.27 17:58 | 91.32 | 0.00 | 0.00 | 0.00 | 431.20 |
525263592 | 2014.02.27 04:02 | buy | 1.00 | gbpjpy | 169.36 | 169.55 | 0.00 | 2014.02.27 08:59 | 170.11 | 0.00 | 0.00 | 0.00 | 727.50 |
525263599 | 2014.02.27 04:03 | buy | 1.00 | nzdusd | 0.8340 | 0.8346 | 0.0000 | 2014.02.27 05:26 | 0.8365 | 0.00 | 0.00 | 0.00 | 250.00 |
525264379 | 2014.02.27 05:43 | buy | 1.00 | audjpy | 90.85 | 90.91 | 0.00 | 2014.02.27 06:41 | 91.10 | 0.00 | 0.00 | 0.00 | 242.50 |
525264746 | 2014.02.27 06:30 | buy | 1.00 | nzdusd | 0.8364 | 0.0000 | 0.0000 | 2014.02.27 08:41 | 0.8377 | 0.00 | 0.00 | 0.00 | 130.00 |
525265448 | 2014.02.27 08:00 | sell | 1.00 | usdchf | 0.8886 | 0.8855 | 0.0000 | 2014.02.28 03:59 | 0.8855 | 0.00 | 0.00 | 0.00 | 350.30 |
525266158 | 2014.02.27 09:31 | sell | 1.00 | usdcad | 1.1143 | 0.0000 | 0.0000 | 2014.02.27 20:28 | 1.1129 | 0.00 | 0.00 | 0.00 | 124.60 |
525266376 | 2014.02.27 09:59 | sell | 1.00 | nzdusd | 0.8381 | 0.8362 | 0.0000 | 2014.02.27 15:59 | 0.8362 | 0.00 | 0.00 | 0.00 | 190.00 |
525266408 | 2014.02.27 10:03 | buy | 1.00 | gbpjpy | 170.46 | 0.00 | 0.00 | 2014.02.27 18:00 | 170.16 | 0.00 | 0.00 | 0.00 | -294.00 |
525267445 | 2014.02.27 12:16 | buy | 1.00 | nzdusd | 0.8377 | 0.0000 | 0.0000 | 2014.02.27 13:15 | 0.8369 | 0.00 | 0.00 | 0.00 | -80.00 |
525268350 | 2014.02.27 14:12 | sell | 1.00 | usdcad | 1.1134 | 0.0000 | 0.0000 | 2014.02.27 19:29 | 1.1123 | 0.00 | 0.00 | 0.00 | 97.90 |
525270105 | 2014.02.27 17:57 | buy | 1.00 | nzdusd | 0.8391 | 0.8422 | 0.0000 | 2014.02.28 04:02 | 0.8422 | 0.00 | 0.00 | 0.00 | 310.00 |
525270362 | 2014.02.27 18:30 | sell | 1.00 | gbpjpy | 170.05 | 169.55 | 0.00 | 2014.02.27 22:29 | 169.55 | 0.00 | 0.00 | 0.00 | 490.00 |
525271087 | 2014.02.27 20:03 | sell | 1.00 | audjpy | 91.27 | 90.89 | 0.00 | 2014.02.27 22:56 | 90.89 | 0.00 | 0.00 | 0.00 | 372.40 |
525271298 | 2014.02.27 20:30 | sell | 1.00 | usdcad | 1.1129 | 0.0000 | 0.0000 | 2014.02.28 01:31 | 1.1128 | 0.00 | 0.00 | 0.00 | 8.90 |
525271992 | 2014.02.27 21:59 | sell | 1.00 | nzdusd | 0.8392 | 0.0000 | 0.0000 | 2014.02.28 02:00 | 0.8409 | 0.00 | 0.00 | 0.00 | -170.00 |
525272335 | 2014.02.27 22:43 | buy | 1.00 | gbpjpy | 169.47 | 169.72 | 0.00 | 2014.02.28 03:13 | 170.47 | 0.00 | 0.00 | 0.00 | 980.00 |
525272452 | 2014.02.27 22:58 | buy | 1.00 | gbpjpy | 169.66 | 169.97 | 0.00 | 2014.02.28 02:01 | 169.97 | 0.00 | 0.00 | 0.00 | 303.80 |
525272477 | 2014.02.27 23:01 | buy | 1.00 | eurjpy | 139.32 | 139.76 | 0.00 | 2014.02.28 07:58 | 141.07 | 0.00 | 0.00 | 0.00 | 1 697.50 |
525272920 | 2014.02.27 23:58 | sell | 1.00 | audjpy | 91.20 | 0.00 | 0.00 | 2014.02.28 03:59 | 91.32 | 0.00 | 0.00 | 0.00 | -117.60 |
525273170 | 2014.02.28 00:30 | sell | 1.00 | audjpy | 91.24 | 0.00 | 0.00 | 2014.02.28 03:57 | 91.29 | 0.00 | 0.00 | 0.00 | -49.00 |
525273880 | 2014.02.28 02:01 | sell | 1.00 | usdcad | 1.1130 | 1.1092 | 0.0000 | 2014.02.28 08:02 | 1.1092 | 0.00 | 0.00 | 0.00 | 342.00 |
525274574 | 2014.02.28 03:30 | buy | 1.00 | usdcad | 1.1129 | 0.0000 | 0.0000 | 2014.02.28 06:16 | 1.1118 | 0.00 | 0.00 | 0.00 | -97.90 |
525274575 | 2014.02.28 03:30 | sell | 1.00 | gbpjpy | 170.43 | 170.04 | 0.00 | 2014.02.28 05:12 | 170.04 | 0.00 | 0.00 | 0.00 | 382.20 |
525274675 | 2014.02.28 03:43 | buy | 1.00 | usdcad | 1.1126 | 0.0000 | 0.0000 | 2014.02.28 06:11 | 1.1118 | 0.00 | 0.00 | 0.00 | -71.20 |
525274808 | 2014.02.28 04:00 | sell | 1.00 | audjpy | 91.31 | 91.12 | 0.00 | 2014.02.28 11:58 | 91.12 | 0.00 | 0.00 | 0.00 | 184.30 |
525274980 | 2014.02.28 04:22 | sell | 1.00 | gbpjpy | 170.34 | 0.00 | 0.00 | 2014.02.28 04:45 | 170.23 | 0.00 | 0.00 | 0.00 | 107.80 |
525275277 | 2014.02.28 05:00 | sell | 1.00 | nzdusd | 0.8411 | 0.8392 | 0.0000 | 2014.02.28 11:26 | 0.8392 | 0.00 | 0.00 | 0.00 | 190.00 |
525275377 | 2014.02.28 05:13 | buy | 1.00 | gbpjpy | 170.10 | 170.54 | 0.00 | 2014.02.28 07:29 | 170.54 | 0.00 | 0.00 | 0.00 | 431.20 |
525275401 | 2014.02.28 05:16 | buy | 1.00 | gbpjpy | 170.10 | 170.41 | 0.00 | 2014.02.28 06:37 | 170.41 | 0.00 | 0.00 | 0.00 | 303.80 |
525275970 | 2014.02.28 06:29 | sell | 1.00 | usdcad | 1.1110 | 1.1091 | 0.0000 | 2014.02.28 07:57 | 1.1091 | 0.00 | 0.00 | 0.00 | 171.00 |
525276197 | 2014.02.28 06:58 | buy | 1.00 | usdchf | 0.8801 | 0.8814 | 0.0000 | 2014.02.28 08:28 | 0.8814 | 0.00 | 0.00 | 0.00 | 146.90 |
525276859 | 2014.02.28 08:23 | sell | 1.00 | usdcad | 1.1083 | 0.0000 | 0.0000 | 2014.02.28 11:42 | 1.1045 | 0.00 | 0.00 | 0.00 | 342.00 |
525276922 | 2014.02.28 08:31 | sell | 1.00 | usdchf | 0.8807 | 0.0000 | 0.0000 | 2014.02.28 09:44 | 0.8811 | 0.00 | 0.00 | 0.00 | -45.20 |
525277157 | 2014.02.28 09:01 | buy | 1.00 | eurjpy | 140.93 | 0.00 | 0.00 | 2014.02.28 13:02 | 140.73 | 0.00 | 0.00 | 0.00 | -196.00 |
525277164 | 2014.02.28 09:02 | buy | 1.00 | eurgbp | 0.8245 | 0.0000 | 0.0000 | 2014.02.28 11:47 | 0.8246 | 0.00 | 0.00 | 0.00 | 16.70 |
525277390 | 2014.02.28 09:31 | buy | 1.00 | eurgbp | 0.8240 | 0.8253 | 0.0000 | 2014.02.28 11:26 | 0.8253 | 0.00 | 0.00 | 0.00 | 217.10 |
525277639 | 2014.02.28 10:03 | sell | 1.00 | gbpjpy | 170.96 | 170.52 | 0.00 | 2014.02.28 14:59 | 170.52 | 0.00 | 0.00 | 0.00 | 431.20 |
525278560 | 2014.02.28 12:01 | sell | 1.00 | usdcad | 1.1055 | 1.1049 | 0.0000 | 2014.02.28 12:27 | 1.1049 | 0.00 | 0.00 | 0.00 | 54.00 |
525278887 | 2014.02.28 12:43 | buy | 1.00 | eurgbp | 0.8243 | 0.0000 | 0.0000 | 2014.02.28 13:44 | 0.8242 | 0.00 | 0.00 | 0.00 | -16.70 |
525279036 | 2014.02.28 13:02 | buy | 1.00 | usdchf | 0.8779 | 0.8792 | 0.0000 | 2014.02.28 14:57 | 0.8792 | 0.00 | 0.00 | 0.00 | 146.90 |
525279114 | 2014.02.28 13:12 | buy | 1.00 | nzdusd | 0.8386 | 0.0000 | 0.0000 | 2014.02.28 14:59 | 0.8378 | 0.00 | 0.00 | 0.00 | -80.00 |
525279348 | 2014.02.28 13:42 | sell | 1.00 | nzdusd | 0.8392 | 0.0000 | 0.0000 | 2014.02.28 14:27 | 0.8382 | 0.00 | 0.00 | 0.00 | 100.00 |
|
0.00 |
0.00 |
0.00 |
100 394.70 |
Closed P/L: |
100 394.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
525227075 | 2014.02.23 22:00 | sell | 1.00 | eurusd | 1.3737 | 0.0000 | 0.0000 | | 1.3799 | 0.00 | 0.00 | 0.00 | -620.00 |
525238304 | 2014.02.24 22:00 | sell | 1.00 | usdjpy | 102.55 | 102.11 | 0.00 | | 101.75 | 0.00 | 0.00 | 0.00 | 784.00 |
525249513 | 2014.02.25 21:57 | buy | 1.00 | euraud | 1.5246 | 1.5290 | 0.0000 | | 1.5450 | 0.00 | 0.00 | 0.00 | 1 815.60 |
525249529 | 2014.02.25 21:59 | sell | 1.00 | gbpusd | 1.6674 | 0.0000 | 0.0000 | | 1.6735 | 0.00 | 0.00 | 0.00 | -610.00 |
525249530 | 2014.02.25 21:59 | sell | 1.00 | audusd | 0.9010 | 0.8966 | 0.0000 | | 0.8922 | 0.00 | 0.00 | 0.00 | 880.00 |
525249538 | 2014.02.25 22:00 | sell | 1.00 | eurjpy | 140.57 | 0.00 | 0.00 | | 140.41 | 0.00 | 0.00 | 0.00 | 156.80 |
525265440 | 2014.02.27 07:59 | sell | 1.00 | usdchf | 0.8894 | 0.8836 | 0.0000 | | 0.8796 | 0.00 | 0.00 | 0.00 | 1 107.40 |
525277632 | 2014.02.28 10:02 | sell | 1.00 | gbpjpy | 170.96 | 170.77 | 0.00 | | 170.32 | 0.00 | 0.00 | 0.00 | 627.20 |
525278536 | 2014.02.28 11:58 | buy | 1.00 | usdcad | 1.1054 | 0.0000 | 0.0000 | | 1.1059 | 0.00 | 0.00 | 0.00 | 45.00 |
525279028 | 2014.02.28 13:01 | sell | 1.00 | audjpy | 90.90 | 0.00 | 0.00 | | 90.75 | 0.00 | 0.00 | 0.00 | 147.00 |
525279505 | 2014.02.28 14:02 | sell | 1.00 | usdcad | 1.1073 | 0.0000 | 0.0000 | | 1.1059 | 0.00 | 0.00 | 0.00 | 126.00 |
|
0.00 |
0.00 |
0.00 |
4 459.00 |
|
Floating P/L: |
4 459.00 |
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: |
100 394.70
|
Floating P/L: |
4 459.00 |
Margin: |
26 515.50 |
Balance: |
4 909 111.40
|
Equity: |
4 913 570.40 |
Free Margin: |
4 887 054.90
|
|
Details: |
|
Gross Profit: |
115 515.40 |
Gross Loss: |
15 120.70
|
Total Net Profit: |
100 394.70
|
Profit Factor: |
7.63 |
Expected Payoff: |
279.12
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 076.90 (0.02%)
|
Relative Drawdown: |
0.02% (1 076.90)
|
|
Total Trades: |
468 |
Short Positions (won %): |
235 (77.02%)
|
Long Positions (won %): |
233 (81.55%)
|
Profit Trades (% of total): |
371 (79.27%)
|
Loss trades (% of total): |
97 (20.73%)
|
Largest |
profit trade: |
1 760.00
|
loss trade: |
-492.00
|
Average |
profit trade: |
311.36 |
loss trade: |
-155.88
|
Maximum |
consecutive wins ($): |
28 (9 858.70)
|
consecutive losses ($): |
5 (-755.30)
|
Maximal |
consecutive profit (count): |
9 858.70 (28)
|
consecutive loss (count): |
-792.00 (2)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|