Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2010 June 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509850472 | 2010.05.26 21:01 | buy | 1.00 | eurusd | 1.2176 | 1.2189 | 1.2226 | 2010.06.01 20:59 | 1.2189 | 0.00 | 0.00 | 0.00 | 130.00 |
509895385 | 2010.05.30 20:59 | buy | 1.00 | gbpusd | 1.4408 | 1.4452 | 1.4583 | 2010.06.01 21:00 | 1.4452 | 0.00 | 0.00 | 0.00 | 440.00 |
509895411 | 2010.05.30 21:02 | sell | 1.00 | eurchf | 1.4217 | 1.4198 | 1.4142 | 2010.06.02 20:59 | 1.4142 | 0.00 | 0.00 | 0.00 | 645.00 |
509897732 | 2010.05.31 02:00 | buy | 1.00 | usdjpy | 91.38 | 90.96 | 92.11 | 2010.06.01 01:59 | 91.01 | 0.00 | 0.00 | 0.00 | -403.30 |
509899612 | 2010.05.31 06:01 | sell | 1.00 | audusd | 0.8489 | 0.8470 | 0.8414 | 2010.06.01 00:51 | 0.8470 | 0.00 | 0.00 | 0.00 | 190.00 |
509905680 | 2010.05.31 18:59 | sell | 1.00 | gbpchf | 1.6796 | 1.6765 | 1.6671 | 2010.06.01 00:30 | 1.6765 | 0.00 | 0.00 | 0.00 | 266.60 |
509906619 | 2010.05.31 20:59 | buy | 1.00 | euraud | 1.4544 | 1.4563 | 1.4619 | 2010.06.03 21:00 | 1.4563 | 0.00 | 0.00 | 0.00 | 159.60 |
509906620 | 2010.05.31 20:59 | sell | 1.00 | gbpjpy | 132.65 | 132.46 | 131.90 | 2010.06.01 08:57 | 132.46 | 0.00 | 0.00 | 0.00 | 209.00 |
509908145 | 2010.06.01 00:15 | sell | 1.00 | audjpy | 77.13 | 76.88 | 76.13 | 2010.06.01 05:02 | 76.13 | 0.00 | 0.00 | 0.00 | 1 090.00 |
509908146 | 2010.06.01 00:15 | buy | 1.00 | nzdusd | 0.6809 | 0.6759 | 0.6934 | 2010.06.01 01:59 | 0.6759 | 0.00 | 0.00 | 0.00 | -500.00 |
509908519 | 2010.06.01 01:03 | buy | 1.00 | usdchf | 1.1562 | 1.1542 | 1.1612 | 2010.06.01 04:56 | 1.1542 | 0.00 | 0.00 | 0.00 | -172.00 |
509910361 | 2010.06.01 04:59 | buy | 1.00 | eurjpy | 111.78 | 111.91 | 112.28 | 2010.06.01 05:59 | 111.91 | 0.00 | 0.00 | 0.00 | 141.70 |
509910828 | 2010.06.01 05:59 | buy | 1.00 | gbpchf | 1.6749 | 1.6787 | 1.6899 | 2010.06.01 07:57 | 1.6787 | 0.00 | 0.00 | 0.00 | 326.80 |
509910836 | 2010.06.01 06:00 | sell | 1.00 | audusd | 0.8383 | 0.8339 | 0.8208 | 2010.06.01 12:00 | 0.8339 | 0.00 | 0.00 | 0.00 | 440.00 |
509910844 | 2010.06.01 06:01 | buy | 1.00 | usdcad | 1.0441 | 1.0479 | 1.0591 | 2010.06.01 07:44 | 1.0479 | 0.00 | 0.00 | 0.00 | 361.00 |
509911296 | 2010.06.01 06:59 | buy | 1.00 | usdchf | 1.1571 | 1.1590 | 1.1646 | 2010.06.01 08:32 | 1.1646 | 0.00 | 0.00 | 0.00 | 637.50 |
509912232 | 2010.06.01 08:59 | buy | 1.00 | gbpjpy | 131.09 | 131.28 | 131.84 | 2010.06.01 12:02 | 131.84 | 0.00 | 0.00 | 0.00 | 817.50 |
509912257 | 2010.06.01 09:02 | sell | 1.00 | audjpy | 75.65 | 75.34 | 74.40 | 2010.06.01 11:01 | 75.34 | 0.00 | 0.00 | 0.00 | 337.90 |
509912373 | 2010.06.01 09:17 | buy | 1.00 | eurjpy | 110.03 | 110.16 | 110.53 | 2010.06.01 10:00 | 110.16 | 0.00 | 0.00 | 0.00 | 143.00 |
509913168 | 2010.06.01 10:59 | sell | 1.00 | usdchf | 1.1703 | 1.1690 | 1.1653 | 2010.06.01 14:02 | 1.1653 | 0.00 | 0.00 | 0.00 | 430.00 |
509913901 | 2010.06.01 12:33 | sell | 1.00 | gbpchf | 1.7015 | 1.6996 | 1.6940 | 2010.06.01 13:32 | 1.6996 | 0.00 | 0.00 | 0.00 | 163.40 |
509914090 | 2010.06.01 12:57 | buy | 1.00 | audusd | 0.8329 | 0.8360 | 0.8454 | 2010.06.02 00:59 | 0.8360 | 0.00 | 0.00 | 0.00 | 310.00 |
509914135 | 2010.06.01 13:03 | buy | 1.00 | nzdusd | 0.6735 | 0.6748 | 0.6785 | 2010.06.01 14:59 | 0.6748 | 0.00 | 0.00 | 0.00 | 130.00 |
509914237 | 2010.06.01 13:16 | buy | 1.00 | gbpjpy | 132.84 | 132.97 | 133.34 | 2010.06.01 13:26 | 133.34 | 0.00 | 0.00 | 0.00 | 545.00 |
509914596 | 2010.06.01 14:02 | buy | 1.00 | eurjpy | 111.36 | 111.80 | 113.11 | 2010.06.01 16:00 | 111.80 | 0.00 | 0.00 | 0.00 | 479.60 |
509916444 | 2010.06.01 17:59 | sell | 1.00 | eurjpy | 112.08 | 111.89 | 111.33 | 2010.06.01 21:00 | 111.33 | 0.00 | 0.00 | 0.00 | 817.50 |
509916453 | 2010.06.01 18:00 | buy | 1.00 | audjpy | 76.51 | 76.01 | 76.76 | 2010.06.01 20:57 | 76.01 | 0.00 | 0.00 | 0.00 | -545.00 |
509917528 | 2010.06.01 20:18 | sell | 1.00 | usdchf | 1.1566 | 1.1535 | 1.1441 | 2010.06.02 07:41 | 1.1535 | 0.00 | 0.00 | 0.00 | 266.60 |
509917848 | 2010.06.01 20:59 | buy | 1.00 | gbpjpy | 133.21 | 133.52 | 134.46 | 2010.06.03 20:57 | 134.46 | 0.00 | 0.00 | 0.00 | 1 337.50 |
509920297 | 2010.06.02 02:13 | buy | 1.00 | audusd | 0.8362 | 0.8309 | 0.8484 | 2010.06.02 02:46 | 0.8367 | 0.00 | 0.00 | 0.00 | 50.00 |
509920758 | 2010.06.02 03:12 | buy | 1.00 | gbpchf | 1.6983 | 1.7018 | 1.7130 | 2010.06.02 06:29 | 1.7052 | 0.00 | 0.00 | 0.00 | 593.40 |
509921133 | 2010.06.02 04:00 | sell | 1.00 | eurjpy | 111.66 | 111.35 | 110.41 | 2010.06.02 06:56 | 111.35 | 0.00 | 0.00 | 0.00 | 337.90 |
509923215 | 2010.06.02 08:27 | buy | 1.00 | eurusd | 1.2219 | 1.2244 | 1.2319 | 2010.06.02 10:01 | 1.2244 | 0.00 | 0.00 | 0.00 | 250.00 |
509923473 | 2010.06.02 09:00 | buy | 1.00 | nzdusd | 0.6746 | 0.6759 | 0.6796 | 2010.06.02 20:58 | 0.6796 | 0.00 | 0.00 | 0.00 | 500.00 |
509924018 | 2010.06.02 10:10 | sell | 1.00 | nzdusd | 0.6753 | 0.6794 | 0.6629 | 2010.06.02 12:03 | 0.6766 | 0.00 | 0.00 | 0.00 | -130.00 |
509927450 | 2010.06.02 17:30 | buy | 1.00 | usdchf | 1.1550 | 1.1533 | 1.1753 | 2010.06.02 20:00 | 1.1545 | 0.00 | 0.00 | 0.00 | -43.00 |
509929072 | 2010.06.02 20:58 | sell | 1.00 | gbpchf | 1.6916 | 1.6897 | 1.6841 | 2010.06.07 21:01 | 1.6897 | 0.00 | 0.00 | 0.00 | 161.50 |
509929089 | 2010.06.02 21:00 | buy | 1.00 | usdjpy | 92.12 | 92.25 | 92.62 | 2010.06.03 05:58 | 92.25 | 0.00 | 0.00 | 0.00 | 140.40 |
509929105 | 2010.06.02 21:02 | sell | 1.00 | eurgbp | 0.8358 | 0.8314 | 0.8183 | 2010.06.08 20:58 | 0.8314 | 0.00 | 0.00 | 0.00 | 633.60 |
509929673 | 2010.06.02 22:15 | sell | 1.00 | usdjpy | 92.22 | 92.62 | 91.22 | 2010.06.03 01:29 | 92.25 | 0.00 | 0.00 | 0.00 | -32.40 |
509932341 | 2010.06.03 03:57 | sell | 1.00 | eurusd | 1.2292 | 1.2322 | 1.2117 | 2010.06.03 07:00 | 1.2322 | 0.00 | 0.00 | 0.00 | -300.00 |
509934298 | 2010.06.03 08:08 | sell | 1.00 | eurgbp | 0.8370 | 0.8357 | 0.8320 | 2010.06.03 09:26 | 0.8357 | 0.00 | 0.00 | 0.00 | 189.80 |
509934720 | 2010.06.03 09:02 | sell | 1.00 | eurchf | 1.4157 | 1.4144 | 1.4107 | 2010.06.03 21:02 | 1.4107 | 0.00 | 0.00 | 0.00 | 430.00 |
509937036 | 2010.06.03 13:59 | sell | 1.00 | gbpusd | 1.4651 | 1.4632 | 1.4576 | 2010.06.03 18:58 | 1.4632 | 0.00 | 0.00 | 0.00 | 190.00 |
509938924 | 2010.06.03 18:01 | buy | 1.00 | eurjpy | 112.56 | 112.62 | 112.81 | 2010.06.03 20:59 | 112.62 | 0.00 | 0.00 | 0.00 | 64.20 |
509939501 | 2010.06.03 19:15 | buy | 1.00 | audjpy | 77.77 | 77.90 | 78.27 | 2010.06.03 19:47 | 77.90 | 0.00 | 0.00 | 0.00 | 140.40 |
509940086 | 2010.06.03 20:30 | sell | 1.00 | eurgbp | 0.8322 | 0.8284 | 0.8172 | 2010.06.04 11:59 | 0.8284 | 0.00 | 0.00 | 0.00 | 551.00 |
509940312 | 2010.06.03 20:59 | sell | 1.00 | audusd | 0.8447 | 0.8434 | 0.8397 | 2010.06.03 23:59 | 0.8434 | 0.00 | 0.00 | 0.00 | 130.00 |
509941935 | 2010.06.04 00:27 | buy | 1.00 | usdjpy | 92.67 | 92.33 | 94.38 | 2010.06.04 03:02 | 92.72 | 0.00 | 0.00 | 0.00 | 53.50 |
509942418 | 2010.06.04 01:29 | sell | 1.00 | audusd | 0.8451 | 0.8445 | 0.8426 | 2010.06.04 03:01 | 0.8426 | 0.00 | 0.00 | 0.00 | 250.00 |
509943276 | 2010.06.04 03:19 | sell | 1.00 | usdcad | 1.0407 | 1.0447 | 1.0282 | 2010.06.04 04:06 | 1.0404 | 0.00 | 0.00 | 0.00 | 28.80 |
509943588 | 2010.06.04 03:59 | sell | 1.00 | eurusd | 1.2178 | 1.2218 | 1.2003 | 2010.06.04 08:14 | 1.2197 | 0.00 | 0.00 | 0.00 | -190.00 |
509945023 | 2010.06.04 07:03 | sell | 1.00 | audusd | 0.8461 | 0.8436 | 0.8361 | 2010.06.04 10:56 | 0.8436 | 0.00 | 0.00 | 0.00 | 250.00 |
509945211 | 2010.06.04 07:27 | buy | 1.00 | usdcad | 1.0394 | 1.0444 | 1.0594 | 2010.06.04 11:59 | 1.0444 | 0.00 | 0.00 | 0.00 | 475.00 |
509945928 | 2010.06.04 08:59 | sell | 1.00 | gbpjpy | 136.07 | 135.63 | 134.32 | 2010.06.07 00:59 | 134.32 | 0.00 | 0.00 | 0.00 | 1 907.50 |
509945936 | 2010.06.04 09:00 | sell | 1.00 | eurchf | 1.4068 | 1.4049 | 1.3993 | 2010.06.04 12:01 | 1.3993 | 0.00 | 0.00 | 0.00 | 645.00 |
509946856 | 2010.06.04 10:58 | sell | 1.00 | gbpusd | 1.4654 | 1.4616 | 1.4504 | 2010.06.04 16:02 | 1.4504 | 0.00 | 0.00 | 0.00 | 1 500.00 |
509947122 | 2010.06.04 11:32 | buy | 1.00 | gbpchf | 1.6807 | 1.6838 | 1.6932 | 2010.06.04 12:31 | 1.6838 | 0.00 | 0.00 | 0.00 | 266.60 |
509947348 | 2010.06.04 12:01 | buy | 1.00 | euraud | 1.4383 | 1.4389 | 1.4408 | 2010.06.04 14:59 | 1.4408 | 0.00 | 0.00 | 0.00 | 207.50 |
509947691 | 2010.06.04 12:45 | sell | 1.00 | nzdusd | 0.6798 | 0.6792 | 0.6773 | 2010.06.04 13:12 | 0.6792 | 0.00 | 0.00 | 0.00 | 60.00 |
509948035 | 2010.06.04 13:29 | sell | 1.00 | gbpjpy | 134.16 | 133.91 | 133.16 | 2010.06.04 15:00 | 133.91 | 0.00 | 0.00 | 0.00 | 270.00 |
509948783 | 2010.06.04 15:05 | sell | 1.00 | usdchf | 1.1599 | 1.1631 | 1.1426 | 2010.06.04 18:11 | 1.1596 | 0.00 | 0.00 | 0.00 | 25.80 |
509948784 | 2010.06.04 15:05 | sell | 1.00 | euraud | 1.4517 | 1.4486 | 1.4392 | 2010.06.04 15:43 | 1.4486 | 0.00 | 0.00 | 0.00 | 254.20 |
509948862 | 2010.06.04 15:15 | sell | 1.00 | eurjpy | 110.64 | 110.45 | 109.89 | 2010.06.04 15:45 | 110.45 | 0.00 | 0.00 | 0.00 | 205.20 |
509948877 | 2010.06.04 15:17 | sell | 1.00 | audusd | 0.8290 | 0.8246 | 0.8115 | 2010.06.04 17:44 | 0.8246 | 0.00 | 0.00 | 0.00 | 440.00 |
509948970 | 2010.06.04 15:29 | sell | 1.00 | audjpy | 76.60 | 76.22 | 75.10 | 2010.06.04 16:26 | 76.22 | 0.00 | 0.00 | 0.00 | 410.40 |
509948971 | 2010.06.04 15:29 | sell | 1.00 | eurchf | 1.3934 | 1.3915 | 1.3859 | 2010.06.04 16:14 | 1.3915 | 0.00 | 0.00 | 0.00 | 163.40 |
509948978 | 2010.06.04 15:30 | sell | 1.00 | nzdusd | 0.6746 | 0.6733 | 0.6696 | 2010.06.04 16:27 | 0.6733 | 0.00 | 0.00 | 0.00 | 130.00 |
509949087 | 2010.06.04 15:44 | buy | 1.00 | euraud | 1.4486 | 1.4524 | 1.4636 | 2010.06.04 16:41 | 1.4524 | 0.00 | 0.00 | 0.00 | 311.60 |
509949190 | 2010.06.04 15:57 | buy | 1.00 | usdcad | 1.0516 | 1.0535 | 1.0591 | 2010.06.04 18:56 | 1.0591 | 0.00 | 0.00 | 0.00 | 705.00 |
509949191 | 2010.06.04 15:57 | sell | 1.00 | usdjpy | 91.82 | 91.69 | 91.32 | 2010.06.04 17:59 | 91.69 | 0.00 | 0.00 | 0.00 | 141.70 |
509949672 | 2010.06.04 16:59 | sell | 1.00 | eurjpy | 110.29 | 109.85 | 108.54 | 2010.06.04 19:00 | 109.85 | 0.00 | 0.00 | 0.00 | 479.60 |
509949681 | 2010.06.04 17:00 | sell | 1.00 | audjpy | 76.00 | 75.81 | 75.25 | 2010.06.04 19:02 | 75.81 | 0.00 | 0.00 | 0.00 | 207.10 |
509949688 | 2010.06.04 17:01 | sell | 1.00 | nzdusd | 0.6725 | 0.6706 | 0.6650 | 2010.06.07 01:01 | 0.6706 | 0.00 | 0.00 | 0.00 | 190.00 |
509949696 | 2010.06.04 17:02 | sell | 1.00 | eurusd | 1.2021 | 1.1990 | 1.1896 | 2010.06.04 19:00 | 1.1990 | 0.00 | 0.00 | 0.00 | 310.00 |
509949774 | 2010.06.04 17:12 | buy | 1.00 | usdcad | 1.0528 | 1.0541 | 1.0578 | 2010.06.04 17:46 | 1.0541 | 0.00 | 0.00 | 0.00 | 122.20 |
509949969 | 2010.06.04 17:37 | sell | 1.00 | euraud | 1.4550 | 1.4584 | 1.4439 | 2010.06.04 18:51 | 1.4564 | 0.00 | 0.00 | 0.00 | -114.80 |
509950148 | 2010.06.04 18:00 | sell | 1.00 | gbpusd | 1.4485 | 1.4454 | 1.4360 | 2010.06.04 19:59 | 1.4454 | 0.00 | 0.00 | 0.00 | 310.00 |
509950382 | 2010.06.04 18:30 | buy | 1.00 | usdchf | 1.1600 | 1.1619 | 1.1675 | 2010.06.04 19:15 | 1.1619 | 0.00 | 0.00 | 0.00 | 163.40 |
509950398 | 2010.06.04 18:32 | sell | 1.00 | audusd | 0.8239 | 0.8214 | 0.8139 | 2010.06.04 18:51 | 0.8214 | 0.00 | 0.00 | 0.00 | 250.00 |
509950616 | 2010.06.04 19:00 | sell | 1.00 | eurchf | 1.3901 | 1.3895 | 1.3876 | 2010.06.06 21:58 | 1.3895 | 0.00 | 0.00 | 0.00 | 51.00 |
509950624 | 2010.06.04 19:01 | buy | 1.00 | eurjpy | 109.39 | 109.52 | 109.89 | 2010.06.04 19:27 | 109.52 | 0.00 | 0.00 | 0.00 | 141.70 |
509973993 | 2010.06.06 20:57 | buy | 1.00 | gbpusd | 1.4410 | 1.4454 | 1.4585 | 2010.06.08 21:01 | 1.4454 | 0.00 | 0.00 | 0.00 | 440.00 |
509973994 | 2010.06.06 20:57 | sell | 1.00 | usdchf | 1.1646 | 1.1596 | 1.1446 | 2010.06.08 20:57 | 1.1596 | 0.00 | 0.00 | 0.00 | 430.00 |
509974010 | 2010.06.06 20:59 | sell | 1.00 | usdjpy | 91.76 | 91.70 | 91.51 | 2010.06.08 21:01 | 91.70 | 0.00 | 0.00 | 0.00 | 65.40 |
509974011 | 2010.06.06 20:59 | buy | 1.00 | euraud | 1.4540 | 1.4571 | 1.4665 | 2010.06.07 04:59 | 1.4665 | 0.00 | 0.00 | 0.00 | 1 012.50 |
509974020 | 2010.06.06 21:00 | buy | 1.00 | gbpusd | 1.4410 | 1.4429 | 1.4485 | 2010.06.08 20:56 | 1.4429 | 0.00 | 0.00 | 0.00 | 190.00 |
509974021 | 2010.06.06 21:00 | buy | 1.00 | eurusd | 1.1927 | 1.1946 | 1.2002 | 2010.06.06 23:01 | 1.1946 | 0.00 | 0.00 | 0.00 | 190.00 |
509974024 | 2010.06.06 21:01 | sell | 1.00 | usdcad | 1.0625 | 1.0606 | 1.0550 | 2010.06.08 20:59 | 1.0606 | 0.00 | 0.00 | 0.00 | 180.50 |
509974929 | 2010.06.06 22:57 | sell | 1.00 | eurjpy | 109.29 | 109.10 | 108.54 | 2010.06.07 01:59 | 108.54 | 0.00 | 0.00 | 0.00 | 817.50 |
509974944 | 2010.06.06 22:59 | sell | 1.00 | audjpy | 75.54 | 75.16 | 74.04 | 2010.06.07 02:01 | 74.04 | 0.00 | 0.00 | 0.00 | 1 635.00 |
509974945 | 2010.06.06 22:59 | buy | 1.00 | usdchf | 1.1632 | 1.1651 | 1.1707 | 2010.06.07 01:59 | 1.1651 | 0.00 | 0.00 | 0.00 | 161.50 |
509976481 | 2010.06.07 02:16 | buy | 1.00 | usdjpy | 91.07 | 91.32 | 92.07 | 2010.06.07 04:59 | 91.32 | 0.00 | 0.00 | 0.00 | 272.50 |
509977760 | 2010.06.07 05:00 | buy | 1.00 | eurchf | 1.3881 | 1.3912 | 1.4006 | 2010.06.07 16:56 | 1.3912 | 0.00 | 0.00 | 0.00 | 266.60 |
509977769 | 2010.06.07 05:01 | sell | 1.00 | usdchf | 1.1650 | 1.1631 | 1.1575 | 2010.06.07 16:57 | 1.1631 | 0.00 | 0.00 | 0.00 | 163.40 |
509977770 | 2010.06.07 05:01 | buy | 1.00 | eurjpy | 108.81 | 108.94 | 109.31 | 2010.06.07 16:56 | 109.31 | 0.00 | 0.00 | 0.00 | 540.00 |
509977783 | 2010.06.07 05:03 | buy | 1.00 | gbpjpy | 131.83 | 132.27 | 133.58 | 2010.06.07 17:02 | 133.58 | 0.00 | 0.00 | 0.00 | 1 890.00 |
509977939 | 2010.06.07 05:23 | buy | 1.00 | eurjpy | 108.91 | 108.61 | 109.91 | 2010.06.07 06:18 | 108.61 | 0.00 | 0.00 | 0.00 | -327.00 |
509978275 | 2010.06.07 06:06 | buy | 1.00 | euraud | 1.4613 | 1.4657 | 1.4788 | 2010.06.07 06:26 | 1.4657 | 0.00 | 0.00 | 0.00 | 356.40 |
509978680 | 2010.06.07 06:58 | buy | 1.00 | audjpy | 74.41 | 74.21 | 76.16 | 2010.06.07 07:59 | 74.21 | 0.00 | 0.00 | 0.00 | -218.00 |
509979149 | 2010.06.07 07:58 | sell | 1.00 | nzdusd | 0.6666 | 0.6708 | 0.6483 | 2010.06.07 12:02 | 0.6672 | 0.00 | 0.00 | 0.00 | -60.00 |
509979632 | 2010.06.07 09:00 | sell | 1.00 | euraud | 1.4672 | 1.4653 | 1.4597 | 2010.06.07 12:57 | 1.4597 | 0.00 | 0.00 | 0.00 | 607.50 |
509979648 | 2010.06.07 09:02 | buy | 1.00 | audjpy | 74.36 | 74.55 | 75.11 | 2010.06.07 21:02 | 74.55 | 0.00 | 0.00 | 0.00 | 207.10 |
509980568 | 2010.06.07 11:00 | sell | 1.00 | eurusd | 1.1971 | 1.1940 | 1.1846 | 2010.06.07 14:59 | 1.1940 | 0.00 | 0.00 | 0.00 | 310.00 |
509981130 | 2010.06.07 12:12 | buy | 1.00 | eurjpy | 109.83 | 110.02 | 110.58 | 2010.06.07 13:14 | 110.02 | 0.00 | 0.00 | 0.00 | 205.20 |
509982886 | 2010.06.07 15:57 | buy | 1.00 | audjpy | 74.71 | 75.15 | 76.46 | 2010.06.07 17:32 | 75.15 | 0.00 | 0.00 | 0.00 | 475.20 |
509983025 | 2010.06.07 16:15 | sell | 1.00 | eurusd | 1.1961 | 1.1948 | 1.1911 | 2010.06.07 20:11 | 1.1911 | 0.00 | 0.00 | 0.00 | 500.00 |
509983368 | 2010.06.07 16:59 | sell | 1.00 | usdjpy | 91.95 | 91.64 | 90.70 | 2010.06.08 04:58 | 91.64 | 0.00 | 0.00 | 0.00 | 337.90 |
509983602 | 2010.06.07 17:29 | sell | 1.00 | audusd | 0.8198 | 0.8192 | 0.8173 | 2010.06.07 18:57 | 0.8173 | 0.00 | 0.00 | 0.00 | 250.00 |
509983891 | 2010.06.07 18:06 | sell | 1.00 | eurchf | 1.3872 | 1.3924 | 1.3749 | 2010.06.07 19:10 | 1.3875 | 0.00 | 0.00 | 0.00 | -25.80 |
509984406 | 2010.06.07 19:12 | sell | 1.00 | gbpjpy | 132.80 | 132.49 | 131.55 | 2010.06.07 20:13 | 132.49 | 0.00 | 0.00 | 0.00 | 337.90 |
509984780 | 2010.06.07 20:00 | buy | 1.00 | eurchf | 1.3865 | 1.3825 | 1.4015 | 2010.06.08 08:59 | 1.3825 | 0.00 | 0.00 | 0.00 | -344.00 |
509985240 | 2010.06.07 20:59 | sell | 1.00 | euraud | 1.4709 | 1.4671 | 1.4559 | 2010.06.10 20:59 | 1.4559 | 0.00 | 0.00 | 0.00 | 1 275.00 |
509985266 | 2010.06.07 21:02 | buy | 1.00 | nzdusd | 0.6581 | 0.6612 | 0.6706 | 2010.06.08 09:01 | 0.6612 | 0.00 | 0.00 | 0.00 | 310.00 |
509987104 | 2010.06.08 00:58 | buy | 1.00 | gbpjpy | 132.57 | 133.07 | 134.57 | 2010.06.08 04:00 | 133.07 | 0.00 | 0.00 | 0.00 | 545.00 |
509988033 | 2010.06.08 02:57 | sell | 1.00 | gbpchf | 1.6822 | 1.6852 | 1.6672 | 2010.06.08 07:59 | 1.6852 | 0.00 | 0.00 | 0.00 | -258.00 |
509988774 | 2010.06.08 04:32 | sell | 1.00 | eurusd | 1.1968 | 1.1924 | 1.1793 | 2010.06.08 09:28 | 1.1924 | 0.00 | 0.00 | 0.00 | 440.00 |
509990973 | 2010.06.08 09:14 | buy | 1.00 | gbpjpy | 131.49 | 131.93 | 133.24 | 2010.06.08 10:59 | 131.93 | 0.00 | 0.00 | 0.00 | 479.60 |
509991004 | 2010.06.08 09:18 | sell | 1.00 | gbpchf | 1.6666 | 1.6653 | 1.6616 | 2010.06.08 09:47 | 1.6653 | 0.00 | 0.00 | 0.00 | 111.80 |
509991121 | 2010.06.08 09:33 | sell | 1.00 | audjpy | 74.69 | 74.38 | 73.44 | 2010.06.08 10:15 | 74.38 | 0.00 | 0.00 | 0.00 | 337.90 |
509991348 | 2010.06.08 10:02 | buy | 1.00 | gbpchf | 1.6680 | 1.6705 | 1.6780 | 2010.06.08 11:59 | 1.6705 | 0.00 | 0.00 | 0.00 | 215.00 |
509991800 | 2010.06.08 11:00 | buy | 1.00 | nzdusd | 0.6583 | 0.6621 | 0.6733 | 2010.06.08 13:32 | 0.6621 | 0.00 | 0.00 | 0.00 | 380.00 |
509991801 | 2010.06.08 11:00 | buy | 1.00 | gbpjpy | 131.84 | 132.15 | 133.09 | 2010.06.08 13:01 | 132.15 | 0.00 | 0.00 | 0.00 | 337.90 |
509992034 | 2010.06.08 11:30 | buy | 1.00 | audusd | 0.8181 | 0.8200 | 0.8256 | 2010.06.08 12:42 | 0.8200 | 0.00 | 0.00 | 0.00 | 190.00 |
509993204 | 2010.06.08 14:00 | sell | 1.00 | gbpchf | 1.6600 | 1.6581 | 1.6525 | 2010.06.08 14:43 | 1.6581 | 0.00 | 0.00 | 0.00 | 163.40 |
509993227 | 2010.06.08 14:03 | sell | 1.00 | audjpy | 74.85 | 74.41 | 73.10 | 2010.06.08 16:59 | 74.41 | 0.00 | 0.00 | 0.00 | 479.60 |
509993578 | 2010.06.08 14:48 | buy | 1.00 | eurusd | 1.1923 | 1.1936 | 1.1973 | 2010.06.08 15:27 | 1.1973 | 0.00 | 0.00 | 0.00 | 500.00 |
509993664 | 2010.06.08 14:59 | buy | 1.00 | audusd | 0.8175 | 0.8219 | 0.8350 | 2010.06.08 16:26 | 0.8219 | 0.00 | 0.00 | 0.00 | 440.00 |
509994039 | 2010.06.08 15:47 | buy | 1.00 | usdjpy | 91.18 | 90.72 | 92.47 | 2010.06.08 16:11 | 91.23 | 0.00 | 0.00 | 0.00 | 54.50 |
509994327 | 2010.06.08 16:24 | buy | 1.00 | eurchf | 1.3782 | 1.3732 | 1.3857 | 2010.06.08 17:25 | 1.3757 | 0.00 | 0.00 | 0.00 | -215.00 |
509994600 | 2010.06.08 16:59 | buy | 1.00 | nzdusd | 0.6647 | 0.6653 | 0.6672 | 2010.06.09 04:58 | 0.6653 | 0.00 | 0.00 | 0.00 | 60.00 |
509994609 | 2010.06.08 17:00 | buy | 1.00 | gbpchf | 1.6578 | 1.6603 | 1.6678 | 2010.06.09 08:56 | 1.6678 | 0.00 | 0.00 | 0.00 | 860.00 |
509995318 | 2010.06.08 18:31 | sell | 1.00 | audjpy | 74.94 | 75.24 | 73.69 | 2010.06.08 20:59 | 75.24 | 0.00 | 0.00 | 0.00 | -327.00 |
509995653 | 2010.06.08 19:14 | buy | 1.00 | gbpjpy | 131.33 | 131.77 | 133.08 | 2010.06.08 19:57 | 131.77 | 0.00 | 0.00 | 0.00 | 479.60 |
509996481 | 2010.06.08 21:00 | sell | 1.00 | usdchf | 1.1525 | 1.1500 | 1.1425 | 2010.06.10 20:59 | 1.1500 | 0.00 | 0.00 | 0.00 | 217.50 |
509997182 | 2010.06.08 22:30 | sell | 1.00 | usdjpy | 91.44 | 91.84 | 89.94 | 2010.06.09 07:30 | 91.52 | 0.00 | 0.00 | 0.00 | -87.20 |
509997416 | 2010.06.08 23:00 | buy | 1.00 | gbpjpy | 132.03 | 131.63 | 133.03 | 2010.06.09 00:28 | 131.63 | 0.00 | 0.00 | 0.00 | -436.00 |
509997876 | 2010.06.08 23:59 | buy | 1.00 | usdcad | 1.0485 | 1.0504 | 1.0560 | 2010.06.09 01:28 | 1.0504 | 0.00 | 0.00 | 0.00 | 180.50 |
509997892 | 2010.06.09 00:01 | sell | 1.00 | gbpusd | 1.4444 | 1.4406 | 1.4294 | 2010.06.09 01:00 | 1.4406 | 0.00 | 0.00 | 0.00 | 380.00 |
509998812 | 2010.06.09 01:59 | buy | 1.00 | audjpy | 75.17 | 75.61 | 76.92 | 2010.06.09 09:01 | 75.61 | 0.00 | 0.00 | 0.00 | 479.60 |
509998820 | 2010.06.09 02:00 | sell | 1.00 | eurjpy | 109.28 | 109.09 | 108.53 | 2010.06.09 03:26 | 109.09 | 0.00 | 0.00 | 0.00 | 207.10 |
509999545 | 2010.06.09 03:33 | sell | 1.00 | gbpusd | 1.4439 | 1.4401 | 1.4289 | 2010.06.09 05:59 | 1.4401 | 0.00 | 0.00 | 0.00 | 380.00 |
510000216 | 2010.06.09 04:59 | buy | 1.00 | audusd | 0.8215 | 0.8221 | 0.8240 | 2010.06.09 07:59 | 0.8240 | 0.00 | 0.00 | 0.00 | 250.00 |
510000224 | 2010.06.09 05:00 | sell | 1.00 | eurgbp | 0.8273 | 0.8242 | 0.8148 | 2010.06.10 01:01 | 0.8242 | 0.00 | 0.00 | 0.00 | 449.50 |
510000232 | 2010.06.09 05:01 | sell | 1.00 | eurchf | 1.3777 | 1.3758 | 1.3702 | 2010.06.09 12:58 | 1.3758 | 0.00 | 0.00 | 0.00 | 165.30 |
510000692 | 2010.06.09 06:00 | buy | 1.00 | nzdusd | 0.6624 | 0.6668 | 0.6799 | 2010.06.09 12:01 | 0.6668 | 0.00 | 0.00 | 0.00 | 440.00 |
510001605 | 2010.06.09 07:57 | sell | 1.00 | eurusd | 1.1954 | 1.2004 | 1.1854 | 2010.06.09 13:01 | 1.2004 | 0.00 | 0.00 | 0.00 | -500.00 |
510002112 | 2010.06.09 09:02 | buy | 1.00 | gbpjpy | 132.14 | 132.33 | 132.89 | 2010.06.09 21:00 | 132.33 | 0.00 | 0.00 | 0.00 | 207.10 |
510003055 | 2010.06.09 11:03 | sell | 1.00 | audusd | 0.8278 | 0.8308 | 0.8153 | 2010.06.09 12:26 | 0.8308 | 0.00 | 0.00 | 0.00 | -300.00 |
510004459 | 2010.06.09 14:03 | sell | 1.00 | eurchf | 1.3789 | 1.3745 | 1.3614 | 2010.06.10 01:56 | 1.3745 | 0.00 | 0.00 | 0.00 | 382.80 |
510006308 | 2010.06.09 18:00 | buy | 1.00 | gbpusd | 1.4546 | 1.4518 | 1.4623 | 2010.06.09 19:00 | 1.4529 | 0.00 | 0.00 | 0.00 | -170.00 |
510008180 | 2010.06.09 22:00 | buy | 1.00 | nzdusd | 0.6666 | 0.6710 | 0.6841 | 2010.06.10 00:56 | 0.6710 | 0.00 | 0.00 | 0.00 | 440.00 |
510009577 | 2010.06.10 00:59 | buy | 1.00 | gbpjpy | 132.28 | 132.47 | 133.03 | 2010.06.10 12:56 | 133.03 | 0.00 | 0.00 | 0.00 | 817.50 |
510010504 | 2010.06.10 02:58 | buy | 1.00 | eurgbp | 0.8230 | 0.8236 | 0.8255 | 2010.06.10 06:00 | 0.8255 | 0.00 | 0.00 | 0.00 | 362.50 |
510010512 | 2010.06.10 02:59 | buy | 1.00 | gbpusd | 1.4546 | 1.4584 | 1.4696 | 2010.06.10 05:57 | 1.4584 | 0.00 | 0.00 | 0.00 | 380.00 |
510011908 | 2010.06.10 05:58 | sell | 1.00 | eurjpy | 110.01 | 109.63 | 108.51 | 2010.06.10 07:27 | 109.63 | 0.00 | 0.00 | 0.00 | 414.20 |
510011947 | 2010.06.10 06:03 | sell | 1.00 | eurgbp | 0.8266 | 0.8228 | 0.8116 | 2010.06.10 12:56 | 0.8228 | 0.00 | 0.00 | 0.00 | 554.80 |
510012869 | 2010.06.10 08:01 | buy | 1.00 | usdjpy | 90.91 | 91.16 | 91.91 | 2010.06.10 11:29 | 91.16 | 0.00 | 0.00 | 0.00 | 272.50 |
510013351 | 2010.06.10 09:03 | buy | 1.00 | audusd | 0.8401 | 0.8426 | 0.8501 | 2010.06.10 10:32 | 0.8426 | 0.00 | 0.00 | 0.00 | 250.00 |
510013788 | 2010.06.10 09:59 | sell | 1.00 | eurgbp | 0.8267 | 0.8248 | 0.8192 | 2010.06.10 12:29 | 0.8248 | 0.00 | 0.00 | 0.00 | 277.40 |
510014716 | 2010.06.10 11:58 | buy | 1.00 | audusd | 0.8409 | 0.8453 | 0.8584 | 2010.06.10 18:01 | 0.8453 | 0.00 | 0.00 | 0.00 | 440.00 |
510015177 | 2010.06.10 12:57 | sell | 1.00 | eurgbp | 0.8272 | 0.8253 | 0.8197 | 2010.06.11 08:59 | 0.8253 | 0.00 | 0.00 | 0.00 | 277.40 |
510015660 | 2010.06.10 13:59 | sell | 1.00 | eurusd | 1.2128 | 1.2115 | 1.2078 | 2010.06.10 14:46 | 1.2115 | 0.00 | 0.00 | 0.00 | 130.00 |
510015668 | 2010.06.10 14:00 | sell | 1.00 | eurgbp | 0.8275 | 0.8231 | 0.8100 | 2010.06.10 20:01 | 0.8231 | 0.00 | 0.00 | 0.00 | 646.80 |
510018944 | 2010.06.10 21:00 | buy | 1.00 | usdjpy | 91.32 | 91.63 | 92.57 | 2010.06.11 08:57 | 91.63 | 0.00 | 0.00 | 0.00 | 337.90 |
510019755 | 2010.06.10 22:44 | buy | 1.00 | audusd | 0.8472 | 0.8485 | 0.8522 | 2010.06.10 23:31 | 0.8485 | 0.00 | 0.00 | 0.00 | 130.00 |
510019872 | 2010.06.10 22:59 | sell | 1.00 | nzdusd | 0.6848 | 0.6810 | 0.6698 | 2010.06.11 06:58 | 0.6810 | 0.00 | 0.00 | 0.00 | 380.00 |
510022220 | 2010.06.11 04:00 | buy | 1.00 | eurusd | 1.2101 | 1.2132 | 1.2226 | 2010.06.11 08:01 | 1.2132 | 0.00 | 0.00 | 0.00 | 310.00 |
510022243 | 2010.06.11 04:03 | buy | 1.00 | euraud | 1.4291 | 1.4322 | 1.4416 | 2010.06.11 07:02 | 1.4322 | 0.00 | 0.00 | 0.00 | 260.40 |
510024544 | 2010.06.11 08:58 | buy | 1.00 | nzdusd | 0.6822 | 0.6860 | 0.6972 | 2010.06.14 16:59 | 0.6972 | 0.00 | 0.00 | 0.00 | 1 500.00 |
510024817 | 2010.06.11 09:33 | sell | 1.00 | euraud | 1.4308 | 1.4289 | 1.4233 | 2010.06.11 09:57 | 1.4289 | 0.00 | 0.00 | 0.00 | 159.60 |
510025028 | 2010.06.11 10:00 | buy | 1.00 | euraud | 1.4301 | 1.4339 | 1.4451 | 2010.06.11 12:11 | 1.4339 | 0.00 | 0.00 | 0.00 | 319.20 |
510025161 | 2010.06.11 10:17 | sell | 1.00 | usdjpy | 91.71 | 91.27 | 89.96 | 2010.06.11 12:59 | 91.27 | 0.00 | 0.00 | 0.00 | 479.60 |
510025168 | 2010.06.11 10:18 | buy | 1.00 | audjpy | 77.44 | 77.63 | 78.19 | 2010.06.11 10:56 | 77.63 | 0.00 | 0.00 | 0.00 | 207.10 |
510026432 | 2010.06.11 13:00 | buy | 1.00 | gbpjpy | 132.89 | 133.20 | 134.14 | 2010.06.14 05:00 | 134.14 | 0.00 | 0.00 | 0.00 | 1 350.00 |
510027368 | 2010.06.11 15:00 | sell | 1.00 | usdcad | 1.0356 | 1.0318 | 1.0206 | 2010.06.13 23:01 | 1.0318 | 0.00 | 0.00 | 0.00 | 364.80 |
510052618 | 2010.06.13 20:57 | buy | 1.00 | eurjpy | 111.42 | 111.48 | 111.67 | 2010.06.15 21:01 | 111.48 | 0.00 | 0.00 | 0.00 | 65.40 |
510052624 | 2010.06.13 20:58 | sell | 1.00 | usdjpy | 91.87 | 91.49 | 90.37 | 2010.06.15 20:57 | 91.49 | 0.00 | 0.00 | 0.00 | 414.20 |
510052633 | 2010.06.13 20:59 | buy | 1.00 | eurgbp | 0.8319 | 0.8289 | 0.8494 | 2010.06.15 20:58 | 0.8289 | 0.00 | 0.00 | 0.00 | -444.00 |
510052643 | 2010.06.13 21:00 | buy | 1.00 | eurusd | 1.2129 | 1.2167 | 1.2279 | 2010.06.15 20:59 | 1.2167 | 0.00 | 0.00 | 0.00 | 380.00 |
510052644 | 2010.06.13 21:00 | buy | 1.00 | audjpy | 78.36 | 78.06 | 80.11 | 2010.06.14 00:56 | 78.06 | 0.00 | 0.00 | 0.00 | -324.00 |
510052649 | 2010.06.13 21:01 | buy | 1.00 | audusd | 0.8530 | 0.8549 | 0.8605 | 2010.06.15 20:59 | 0.8549 | 0.00 | 0.00 | 0.00 | 190.00 |
510052650 | 2010.06.13 21:01 | buy | 1.00 | usdchf | 1.1480 | 1.1430 | 1.1655 | 2010.06.14 07:01 | 1.1430 | 0.00 | 0.00 | 0.00 | -435.00 |
510052664 | 2010.06.13 21:03 | sell | 1.00 | gbpchf | 1.6734 | 1.6715 | 1.6659 | 2010.06.14 04:56 | 1.6715 | 0.00 | 0.00 | 0.00 | 165.30 |
510056836 | 2010.06.14 05:58 | buy | 1.00 | usdcad | 1.0302 | 1.0321 | 1.0377 | 2010.06.14 09:59 | 1.0321 | 0.00 | 0.00 | 0.00 | 184.30 |
510057889 | 2010.06.14 08:13 | sell | 1.00 | usdcad | 1.0325 | 1.0281 | 1.0150 | 2010.06.14 09:43 | 1.0281 | 0.00 | 0.00 | 0.00 | 426.80 |
510058022 | 2010.06.14 08:30 | buy | 1.00 | euraud | 1.4222 | 1.4247 | 1.4322 | 2010.06.14 10:01 | 1.4247 | 0.00 | 0.00 | 0.00 | 215.00 |
510058279 | 2010.06.14 09:03 | buy | 1.00 | gbpchf | 1.6709 | 1.6740 | 1.6834 | 2010.06.14 20:56 | 1.6834 | 0.00 | 0.00 | 0.00 | 1 087.50 |
510058950 | 2010.06.14 10:29 | buy | 1.00 | eurchf | 1.3915 | 1.3921 | 1.3940 | 2010.06.14 10:56 | 1.3921 | 0.00 | 0.00 | 0.00 | 52.20 |
510059668 | 2010.06.14 12:01 | buy | 1.00 | gbpjpy | 135.21 | 135.65 | 136.96 | 2010.06.14 13:58 | 135.65 | 0.00 | 0.00 | 0.00 | 475.20 |
510059917 | 2010.06.14 12:33 | buy | 1.00 | audjpy | 78.93 | 79.24 | 80.18 | 2010.06.14 13:57 | 79.24 | 0.00 | 0.00 | 0.00 | 334.80 |
510060580 | 2010.06.14 13:58 | buy | 1.00 | eurchf | 1.3918 | 1.3924 | 1.3943 | 2010.06.14 16:59 | 1.3943 | 0.00 | 0.00 | 0.00 | 217.50 |
510062016 | 2010.06.14 17:02 | sell | 1.00 | nzdusd | 0.6997 | 0.6972 | 0.6897 | 2010.06.14 19:56 | 0.6972 | 0.00 | 0.00 | 0.00 | 250.00 |
510062017 | 2010.06.14 17:02 | buy | 1.00 | usdchf | 1.1405 | 1.1430 | 1.1505 | 2010.06.15 01:01 | 1.1430 | 0.00 | 0.00 | 0.00 | 217.50 |
510062577 | 2010.06.14 18:14 | sell | 1.00 | gbpjpy | 135.05 | 135.45 | 133.05 | 2010.06.14 22:13 | 135.03 | 0.00 | 0.00 | 0.00 | 21.80 |
510063856 | 2010.06.14 20:58 | sell | 1.00 | nzdusd | 0.6959 | 0.7009 | 0.6809 | 2010.06.15 01:01 | 0.6954 | 0.00 | 0.00 | 0.00 | 50.00 |
510063864 | 2010.06.14 20:59 | buy | 1.00 | gbpusd | 1.4740 | 1.4759 | 1.4815 | 2010.06.16 20:56 | 1.4759 | 0.00 | 0.00 | 0.00 | 190.00 |
510063889 | 2010.06.14 21:02 | sell | 1.00 | gbpchf | 1.6831 | 1.6793 | 1.6681 | 2010.06.17 20:57 | 1.6681 | 0.00 | 0.00 | 0.00 | 1 335.00 |
510066703 | 2010.06.15 03:03 | buy | 1.00 | nzdusd | 0.6932 | 0.6881 | 0.7056 | 2010.06.15 08:00 | 0.6892 | 0.00 | 0.00 | 0.00 | -400.00 |
510069465 | 2010.06.15 08:57 | buy | 1.00 | audjpy | 77.80 | 78.11 | 79.05 | 2010.06.15 20:58 | 79.05 | 0.00 | 0.00 | 0.00 | 1 362.50 |
510069481 | 2010.06.15 08:59 | buy | 1.00 | nzdusd | 0.6916 | 0.6947 | 0.7041 | 2010.06.16 09:02 | 0.6947 | 0.00 | 0.00 | 0.00 | 310.00 |
510069488 | 2010.06.15 09:00 | sell | 1.00 | usdchf | 1.1450 | 1.1406 | 1.1275 | 2010.06.15 11:59 | 1.1406 | 0.00 | 0.00 | 0.00 | 382.80 |
510069722 | 2010.06.15 09:30 | sell | 1.00 | usdcad | 1.0299 | 1.0261 | 1.0149 | 2010.06.15 13:29 | 1.0261 | 0.00 | 0.00 | 0.00 | 368.60 |
510072756 | 2010.06.15 15:59 | buy | 1.00 | gbpjpy | 135.27 | 135.40 | 135.77 | 2010.06.15 18:59 | 135.40 | 0.00 | 0.00 | 0.00 | 141.70 |
510073209 | 2010.06.15 16:57 | buy | 1.00 | eurchf | 1.3931 | 1.3937 | 1.3956 | 2010.06.15 20:02 | 1.3956 | 0.00 | 0.00 | 0.00 | 220.00 |
510074355 | 2010.06.15 19:24 | sell | 1.00 | euraud | 1.4267 | 1.4287 | 1.4092 | 2010.06.15 21:09 | 1.4249 | 0.00 | 0.00 | 0.00 | 154.80 |
510075081 | 2010.06.15 20:57 | sell | 1.00 | gbpjpy | 135.34 | 135.03 | 134.09 | 2010.06.17 20:59 | 135.03 | 0.00 | 0.00 | 0.00 | 337.90 |
510075198 | 2010.06.15 21:12 | buy | 1.00 | usdchf | 1.1333 | 1.1295 | 1.1535 | 2010.06.16 02:58 | 1.1316 | 0.00 | 0.00 | 0.00 | -149.60 |
510076040 | 2010.06.15 23:00 | buy | 1.00 | eurjpy | 112.67 | 112.98 | 113.92 | 2010.06.16 08:02 | 112.98 | 0.00 | 0.00 | 0.00 | 337.90 |
510076993 | 2010.06.16 01:02 | buy | 1.00 | euraud | 1.4245 | 1.4276 | 1.4370 | 2010.06.16 12:56 | 1.4276 | 0.00 | 0.00 | 0.00 | 263.50 |
510076999 | 2010.06.16 01:03 | sell | 1.00 | usdjpy | 91.64 | 91.26 | 90.14 | 2010.06.16 16:59 | 91.26 | 0.00 | 0.00 | 0.00 | 414.20 |
510079792 | 2010.06.16 07:01 | sell | 1.00 | euraud | 1.4269 | 1.4225 | 1.4094 | 2010.06.16 09:02 | 1.4225 | 0.00 | 0.00 | 0.00 | 378.40 |
510080026 | 2010.06.16 07:31 | sell | 1.00 | eurgbp | 0.8334 | 0.8290 | 0.8159 | 2010.06.16 13:31 | 0.8290 | 0.00 | 0.00 | 0.00 | 646.80 |
510080036 | 2010.06.16 07:32 | buy | 1.00 | usdcad | 1.0269 | 1.0300 | 1.0394 | 2010.06.16 13:29 | 1.0300 | 0.00 | 0.00 | 0.00 | 300.70 |
510080697 | 2010.06.16 08:57 | sell | 1.00 | eurjpy | 112.80 | 112.55 | 111.80 | 2010.06.16 20:59 | 112.55 | 0.00 | 0.00 | 0.00 | 272.50 |
510081282 | 2010.06.16 10:12 | sell | 1.00 | nzdusd | 0.6958 | 0.6979 | 0.6759 | 2010.06.16 11:14 | 0.6970 | 0.00 | 0.00 | 0.00 | -120.00 |
510082126 | 2010.06.16 12:00 | sell | 1.00 | audusd | 0.8615 | 0.8596 | 0.8540 | 2010.06.16 14:59 | 0.8596 | 0.00 | 0.00 | 0.00 | 190.00 |
510082584 | 2010.06.16 12:59 | buy | 1.00 | eurusd | 1.2284 | 1.2297 | 1.2334 | 2010.06.16 16:01 | 1.2334 | 0.00 | 0.00 | 0.00 | 500.00 |
510085416 | 2010.06.16 19:02 | sell | 1.00 | usdjpy | 91.39 | 91.92 | 89.92 | 2010.06.16 19:42 | 91.34 | 0.00 | 0.00 | 0.00 | 54.50 |
510086796 | 2010.06.16 21:59 | sell | 1.00 | euraud | 1.4261 | 1.4283 | 1.4063 | 2010.06.17 04:00 | 1.4271 | 0.00 | 0.00 | 0.00 | -85.00 |
510087288 | 2010.06.16 23:02 | sell | 1.00 | eurjpy | 112.54 | 112.29 | 111.54 | 2010.06.17 00:29 | 112.29 | 0.00 | 0.00 | 0.00 | 272.50 |
510088209 | 2010.06.17 01:00 | sell | 1.00 | eurchf | 1.3885 | 1.3866 | 1.3810 | 2010.06.17 06:00 | 1.3866 | 0.00 | 0.00 | 0.00 | 167.20 |
510090058 | 2010.06.17 04:57 | buy | 1.00 | gbpusd | 1.4690 | 1.4721 | 1.4815 | 2010.06.17 17:00 | 1.4815 | 0.00 | 0.00 | 0.00 | 1 250.00 |
510090072 | 2010.06.17 04:59 | buy | 1.00 | gbpusd | 1.4690 | 1.4715 | 1.4790 | 2010.06.17 16:56 | 1.4790 | 0.00 | 0.00 | 0.00 | 1 000.00 |
510090073 | 2010.06.17 04:59 | buy | 1.00 | audusd | 0.8588 | 0.8613 | 0.8688 | 2010.06.17 16:59 | 0.8613 | 0.00 | 0.00 | 0.00 | 250.00 |
510091960 | 2010.06.17 09:01 | sell | 1.00 | usdjpy | 91.30 | 90.92 | 89.80 | 2010.06.17 21:01 | 90.92 | 0.00 | 0.00 | 0.00 | 414.20 |
510091969 | 2010.06.17 09:02 | buy | 1.00 | audjpy | 78.40 | 78.71 | 79.65 | 2010.06.17 20:59 | 78.71 | 0.00 | 0.00 | 0.00 | 337.90 |
510095244 | 2010.06.17 16:02 | buy | 1.00 | audjpy | 78.32 | 78.38 | 78.57 | 2010.06.17 19:01 | 78.38 | 0.00 | 0.00 | 0.00 | 66.00 |
510095829 | 2010.06.17 17:17 | buy | 1.00 | eurgbp | 0.8352 | 0.8311 | 0.8426 | 2010.06.17 19:15 | 0.8354 | 0.00 | 0.00 | 0.00 | 29.60 |
510095914 | 2010.06.17 17:28 | buy | 1.00 | eurchf | 1.3763 | 1.3743 | 1.3888 | 2010.06.18 10:00 | 1.3743 | 0.00 | 0.00 | 0.00 | -180.00 |
510097319 | 2010.06.17 20:28 | buy | 1.00 | eurusd | 1.2381 | 1.2341 | 1.2581 | 2010.06.18 09:29 | 1.2385 | 0.00 | 0.00 | 0.00 | 40.00 |
510097459 | 2010.06.17 20:46 | buy | 1.00 | audusd | 0.8672 | 0.8685 | 0.8722 | 2010.06.17 21:29 | 0.8685 | 0.00 | 0.00 | 0.00 | 130.00 |
510097802 | 2010.06.17 21:30 | sell | 1.00 | eurjpy | 112.59 | 112.95 | 111.40 | 2010.06.18 04:29 | 112.77 | 0.00 | 0.00 | 0.00 | -198.00 |
510098279 | 2010.06.17 22:31 | sell | 1.00 | usdjpy | 90.96 | 90.83 | 90.46 | 2010.06.17 23:59 | 90.83 | 0.00 | 0.00 | 0.00 | 143.00 |
510101312 | 2010.06.18 05:00 | sell | 1.00 | audjpy | 79.10 | 78.91 | 78.35 | 2010.06.18 07:57 | 78.91 | 0.00 | 0.00 | 0.00 | 209.00 |
510101313 | 2010.06.18 05:00 | sell | 1.00 | nzdusd | 0.7052 | 0.7033 | 0.6977 | 2010.06.18 08:01 | 0.7033 | 0.00 | 0.00 | 0.00 | 190.00 |
510102700 | 2010.06.18 07:58 | sell | 1.00 | eurusd | 1.2397 | 1.2384 | 1.2347 | 2010.06.18 08:44 | 1.2384 | 0.00 | 0.00 | 0.00 | 130.00 |
510103168 | 2010.06.18 08:58 | sell | 1.00 | gbpchf | 1.6513 | 1.6482 | 1.6388 | 2010.06.20 21:56 | 1.6388 | 0.00 | 0.00 | 0.00 | 1 125.00 |
510103201 | 2010.06.18 09:02 | buy | 1.00 | audjpy | 78.83 | 78.96 | 79.33 | 2010.06.18 16:59 | 78.96 | 0.00 | 0.00 | 0.00 | 143.00 |
510103987 | 2010.06.18 10:43 | sell | 1.00 | usdcad | 1.0303 | 1.0265 | 1.0153 | 2010.06.18 14:01 | 1.0265 | 0.00 | 0.00 | 0.00 | 368.60 |
510105048 | 2010.06.18 12:59 | sell | 1.00 | eurchf | 1.3740 | 1.3721 | 1.3665 | 2010.06.18 15:56 | 1.3721 | 0.00 | 0.00 | 0.00 | 171.00 |
510105735 | 2010.06.18 14:27 | sell | 1.00 | gbpusd | 1.4812 | 1.4774 | 1.4662 | 2010.06.18 15:56 | 1.4774 | 0.00 | 0.00 | 0.00 | 380.00 |
510106374 | 2010.06.18 15:49 | sell | 1.00 | usdjpy | 90.78 | 91.27 | 89.27 | 2010.06.18 19:22 | 90.76 | 0.00 | 0.00 | 0.00 | 22.00 |
510106593 | 2010.06.18 16:17 | sell | 1.00 | gbpjpy | 134.26 | 134.07 | 133.51 | 2010.06.18 16:47 | 134.07 | 0.00 | 0.00 | 0.00 | 209.00 |
510106944 | 2010.06.18 17:02 | sell | 1.00 | usdcad | 1.0243 | 1.0237 | 1.0218 | 2010.06.18 18:31 | 1.0218 | 0.00 | 0.00 | 0.00 | 242.50 |
510107380 | 2010.06.18 17:58 | buy | 1.00 | eurgbp | 0.8348 | 0.8379 | 0.8473 | 2010.06.20 23:00 | 0.8379 | 0.00 | 0.00 | 0.00 | 458.80 |
510107396 | 2010.06.18 18:00 | sell | 1.00 | usdchf | 1.1102 | 1.1064 | 1.0952 | 2010.06.21 01:56 | 1.1064 | 0.00 | 0.00 | 0.00 | 342.00 |
510131250 | 2010.06.20 20:58 | sell | 1.00 | eurjpy | 112.42 | 112.11 | 111.17 | 2010.06.20 23:00 | 112.11 | 0.00 | 0.00 | 0.00 | 341.00 |
510131251 | 2010.06.20 20:58 | buy | 1.00 | audjpy | 79.61 | 79.92 | 80.86 | 2010.06.21 09:01 | 79.92 | 0.00 | 0.00 | 0.00 | 337.90 |
510131258 | 2010.06.20 20:59 | buy | 1.00 | usdcad | 1.0186 | 1.0217 | 1.0311 | 2010.06.22 20:59 | 1.0217 | 0.00 | 0.00 | 0.00 | 300.70 |
510131259 | 2010.06.20 20:59 | buy | 1.00 | gbpjpy | 134.16 | 134.66 | 136.16 | 2010.06.21 02:00 | 134.66 | 0.00 | 0.00 | 0.00 | 550.00 |
510131267 | 2010.06.20 21:00 | buy | 1.00 | gbpusd | 1.4853 | 1.4866 | 1.4903 | 2010.06.20 22:01 | 1.4866 | 0.00 | 0.00 | 0.00 | 130.00 |
510131273 | 2010.06.20 21:01 | sell | 1.00 | audusd | 0.8817 | 0.8804 | 0.8767 | 2010.06.22 20:58 | 0.8804 | 0.00 | 0.00 | 0.00 | 130.00 |
510131274 | 2010.06.20 21:01 | buy | 1.00 | usdjpy | 90.29 | 90.48 | 91.04 | 2010.06.21 00:28 | 90.48 | 0.00 | 0.00 | 0.00 | 209.00 |
510131290 | 2010.06.20 21:03 | sell | 1.00 | euraud | 1.4117 | 1.4098 | 1.4042 | 2010.06.23 20:56 | 1.4098 | 0.00 | 0.00 | 0.00 | 165.30 |
510131291 | 2010.06.20 21:03 | sell | 1.00 | eurchf | 1.3747 | 1.3703 | 1.3572 | 2010.06.20 21:57 | 1.3703 | 0.00 | 0.00 | 0.00 | 396.00 |
510132177 | 2010.06.20 22:57 | sell | 1.00 | gbpchf | 1.6391 | 1.6432 | 1.6277 | 2010.06.21 01:27 | 1.6418 | 0.00 | 0.00 | 0.00 | -243.00 |
510132216 | 2010.06.20 23:02 | buy | 1.00 | eurgbp | 0.8359 | 0.8319 | 0.8559 | 2010.06.22 10:59 | 0.8319 | 0.00 | 0.00 | 0.00 | -588.00 |
510133136 | 2010.06.21 01:00 | sell | 1.00 | eurgbp | 0.8372 | 0.8419 | 0.8194 | 2010.06.21 14:59 | 0.8351 | 0.00 | 0.00 | 0.00 | 310.80 |
510133627 | 2010.06.21 02:03 | buy | 1.00 | eurjpy | 112.56 | 113.06 | 114.56 | 2010.06.21 06:57 | 113.06 | 0.00 | 0.00 | 0.00 | 550.00 |
510133830 | 2010.06.21 02:29 | buy | 1.00 | nzdusd | 0.7083 | 0.7053 | 0.7233 | 2010.06.21 03:21 | 0.7089 | 0.00 | 0.00 | 0.00 | 60.00 |
510134540 | 2010.06.21 04:00 | buy | 1.00 | usdjpy | 90.76 | 90.95 | 91.51 | 2010.06.21 20:02 | 90.95 | 0.00 | 0.00 | 0.00 | 207.10 |
510135000 | 2010.06.21 04:59 | sell | 1.00 | usdcad | 1.0167 | 1.0197 | 1.0017 | 2010.06.21 15:58 | 1.0197 | 0.00 | 0.00 | 0.00 | -294.00 |
510135133 | 2010.06.21 05:16 | sell | 1.00 | usdchf | 1.1032 | 1.1067 | 1.0912 | 2010.06.21 06:20 | 1.1030 | 0.00 | 0.00 | 0.00 | 18.00 |
510135936 | 2010.06.21 06:59 | buy | 1.00 | usdchf | 1.1015 | 1.1028 | 1.1065 | 2010.06.21 09:57 | 1.1065 | 0.00 | 0.00 | 0.00 | 450.00 |
510135937 | 2010.06.21 06:59 | sell | 1.00 | eurjpy | 113.05 | 113.45 | 111.55 | 2010.06.21 10:59 | 113.15 | 0.00 | 0.00 | 0.00 | -109.00 |
510135968 | 2010.06.21 07:03 | sell | 1.00 | gbpusd | 1.4912 | 1.4906 | 1.4887 | 2010.06.21 09:58 | 1.4887 | 0.00 | 0.00 | 0.00 | 250.00 |
510136420 | 2010.06.21 08:01 | buy | 1.00 | gbpchf | 1.6423 | 1.6429 | 1.6448 | 2010.06.21 08:59 | 1.6429 | 0.00 | 0.00 | 0.00 | 54.00 |
510136896 | 2010.06.21 09:02 | sell | 1.00 | gbpjpy | 135.57 | 135.13 | 133.82 | 2010.06.21 16:56 | 135.13 | 0.00 | 0.00 | 0.00 | 479.60 |
510136903 | 2010.06.21 09:03 | sell | 1.00 | eurusd | 1.2403 | 1.2384 | 1.2328 | 2010.06.21 21:00 | 1.2328 | 0.00 | 0.00 | 0.00 | 750.00 |
510137816 | 2010.06.21 11:00 | sell | 1.00 | eurchf | 1.3756 | 1.3718 | 1.3606 | 2010.06.21 13:58 | 1.3718 | 0.00 | 0.00 | 0.00 | 342.00 |
510138292 | 2010.06.21 12:01 | sell | 1.00 | gbpchf | 1.6477 | 1.6452 | 1.6377 | 2010.06.21 14:02 | 1.6452 | 0.00 | 0.00 | 0.00 | 225.00 |
510139688 | 2010.06.21 15:00 | sell | 1.00 | eurchf | 1.3723 | 1.3692 | 1.3598 | 2010.06.21 18:26 | 1.3692 | 0.00 | 0.00 | 0.00 | 275.90 |
510139696 | 2010.06.21 15:01 | sell | 1.00 | nzdusd | 0.7140 | 0.7127 | 0.7090 | 2010.06.21 15:59 | 0.7127 | 0.00 | 0.00 | 0.00 | 130.00 |
510140179 | 2010.06.21 16:03 | sell | 1.00 | gbpusd | 1.4824 | 1.4780 | 1.4649 | 2010.06.21 18:59 | 1.4780 | 0.00 | 0.00 | 0.00 | 440.00 |
510140413 | 2010.06.21 16:33 | sell | 1.00 | eurjpy | 112.60 | 112.41 | 111.85 | 2010.06.21 17:28 | 112.41 | 0.00 | 0.00 | 0.00 | 207.10 |
510141303 | 2010.06.21 18:27 | sell | 1.00 | eurchf | 1.3708 | 1.3677 | 1.3583 | 2010.06.21 23:27 | 1.3677 | 0.00 | 0.00 | 0.00 | 279.00 |
510141911 | 2010.06.21 19:45 | buy | 1.00 | gbpusd | 1.4740 | 1.4778 | 1.4890 | 2010.06.22 01:44 | 1.4778 | 0.00 | 0.00 | 0.00 | 380.00 |
510142051 | 2010.06.21 20:03 | buy | 1.00 | gbpjpy | 134.24 | 134.04 | 135.24 | 2010.06.22 00:58 | 134.04 | 0.00 | 0.00 | 0.00 | -218.00 |
510142488 | 2010.06.21 20:59 | sell | 1.00 | eurjpy | 112.16 | 111.85 | 110.91 | 2010.06.24 20:59 | 110.91 | 0.00 | 0.00 | 0.00 | 1 387.50 |
510142489 | 2010.06.21 20:59 | sell | 1.00 | usdjpy | 91.10 | 90.79 | 89.85 | 2010.06.22 07:00 | 90.79 | 0.00 | 0.00 | 0.00 | 341.00 |
510142499 | 2010.06.21 21:00 | sell | 1.00 | audjpy | 79.80 | 79.61 | 79.05 | 2010.06.24 20:58 | 79.05 | 0.00 | 0.00 | 0.00 | 832.50 |
510142513 | 2010.06.21 21:02 | sell | 1.00 | eurjpy | 112.16 | 111.97 | 111.41 | 2010.06.24 20:56 | 111.41 | 0.00 | 0.00 | 0.00 | 832.50 |
510144376 | 2010.06.22 01:01 | buy | 1.00 | eurchf | 1.3668 | 1.3674 | 1.3693 | 2010.06.22 08:01 | 1.3674 | 0.00 | 0.00 | 0.00 | 54.00 |
510144579 | 2010.06.22 01:27 | sell | 1.00 | eurusd | 1.2336 | 1.2317 | 1.2261 | 2010.06.22 07:29 | 1.2317 | 0.00 | 0.00 | 0.00 | 190.00 |
510145554 | 2010.06.22 03:32 | sell | 1.00 | gbpusd | 1.4765 | 1.4752 | 1.4715 | 2010.06.22 07:28 | 1.4752 | 0.00 | 0.00 | 0.00 | 130.00 |
510147410 | 2010.06.22 07:30 | sell | 1.00 | gbpusd | 1.4770 | 1.4757 | 1.4720 | 2010.06.22 09:02 | 1.4720 | 0.00 | 0.00 | 0.00 | 500.00 |
510148323 | 2010.06.22 09:27 | buy | 1.00 | usdcad | 1.0237 | 1.0217 | 1.0312 | 2010.06.22 11:02 | 1.0217 | 0.00 | 0.00 | 0.00 | -194.00 |
510149040 | 2010.06.22 10:59 | buy | 1.00 | eurchf | 1.3621 | 1.3591 | 1.3821 | 2010.06.22 14:01 | 1.3591 | 0.00 | 0.00 | 0.00 | -270.00 |
510149508 | 2010.06.22 11:59 | buy | 1.00 | gbpjpy | 133.33 | 133.71 | 134.83 | 2010.06.23 09:01 | 134.83 | 0.00 | 0.00 | 0.00 | 1 650.00 |
510149516 | 2010.06.22 12:00 | sell | 1.00 | eurgbp | 0.8338 | 0.8300 | 0.8188 | 2010.06.22 15:00 | 0.8300 | 0.00 | 0.00 | 0.00 | 558.60 |
510149524 | 2010.06.22 12:01 | sell | 1.00 | usdchf | 1.1112 | 1.1068 | 1.0937 | 2010.06.22 13:58 | 1.1068 | 0.00 | 0.00 | 0.00 | 396.00 |
510149968 | 2010.06.22 12:58 | buy | 1.00 | gbpusd | 1.4792 | 1.4817 | 1.4892 | 2010.06.23 00:58 | 1.4817 | 0.00 | 0.00 | 0.00 | 250.00 |
510150444 | 2010.06.22 13:59 | buy | 1.00 | usdcad | 1.0194 | 1.0200 | 1.0219 | 2010.06.22 16:57 | 1.0200 | 0.00 | 0.00 | 0.00 | 58.20 |
510151622 | 2010.06.22 16:30 | sell | 1.00 | eurusd | 1.2301 | 1.2276 | 1.2201 | 2010.06.22 18:45 | 1.2276 | 0.00 | 0.00 | 0.00 | 250.00 |
510152784 | 2010.06.22 18:59 | buy | 1.00 | eurusd | 1.2267 | 1.2292 | 1.2367 | 2010.06.23 07:58 | 1.2292 | 0.00 | 0.00 | 0.00 | 250.00 |
510153751 | 2010.06.22 21:03 | sell | 1.00 | eurgbp | 0.8280 | 0.8274 | 0.8255 | 2010.06.24 21:00 | 0.8255 | 0.00 | 0.00 | 0.00 | 372.50 |
510154087 | 2010.06.22 21:46 | buy | 1.00 | eurusd | 1.2263 | 1.2269 | 1.2288 | 2010.06.22 22:04 | 1.2269 | 0.00 | 0.00 | 0.00 | 60.00 |
510155249 | 2010.06.23 00:15 | buy | 1.00 | usdjpy | 90.42 | 89.91 | 92.16 | 2010.06.23 05:16 | 90.47 | 0.00 | 0.00 | 0.00 | 55.00 |
510156068 | 2010.06.23 02:00 | buy | 1.00 | nzdusd | 0.7028 | 0.7078 | 0.7228 | 2010.06.23 10:01 | 0.7078 | 0.00 | 0.00 | 0.00 | 500.00 |
510159110 | 2010.06.23 08:30 | sell | 1.00 | eurusd | 1.2296 | 1.2258 | 1.2146 | 2010.06.23 12:29 | 1.2258 | 0.00 | 0.00 | 0.00 | 380.00 |
510159453 | 2010.06.23 09:14 | buy | 1.00 | eurchf | 1.3594 | 1.3600 | 1.3619 | 2010.06.23 09:42 | 1.3600 | 0.00 | 0.00 | 0.00 | 54.00 |
510159587 | 2010.06.23 09:31 | sell | 1.00 | usdjpy | 90.39 | 90.20 | 89.64 | 2010.06.23 12:02 | 90.20 | 0.00 | 0.00 | 0.00 | 209.00 |
510159588 | 2010.06.23 09:31 | buy | 1.00 | gbpusd | 1.4893 | 1.4931 | 1.5043 | 2010.06.23 12:26 | 1.4931 | 0.00 | 0.00 | 0.00 | 380.00 |
510159796 | 2010.06.23 09:58 | sell | 1.00 | usdcad | 1.0336 | 1.0356 | 1.0211 | 2010.06.23 12:57 | 1.0356 | 0.00 | 0.00 | 0.00 | -192.00 |
510160296 | 2010.06.23 11:02 | sell | 1.00 | audusd | 0.8726 | 0.8682 | 0.8551 | 2010.06.23 15:59 | 0.8682 | 0.00 | 0.00 | 0.00 | 440.00 |
510160623 | 2010.06.23 11:44 | buy | 1.00 | usdcad | 1.0318 | 1.0324 | 1.0343 | 2010.06.23 12:31 | 1.0324 | 0.00 | 0.00 | 0.00 | 57.60 |
510160998 | 2010.06.23 12:32 | buy | 1.00 | eurusd | 1.2265 | 1.2235 | 1.2390 | 2010.06.23 13:58 | 1.2235 | 0.00 | 0.00 | 0.00 | -300.00 |
510161194 | 2010.06.23 12:57 | sell | 1.00 | gbpjpy | 134.58 | 134.27 | 133.33 | 2010.06.24 00:58 | 134.27 | 0.00 | 0.00 | 0.00 | 344.10 |
510161200 | 2010.06.23 12:58 | buy | 1.00 | nzdusd | 0.7091 | 0.7104 | 0.7141 | 2010.06.23 15:02 | 0.7104 | 0.00 | 0.00 | 0.00 | 130.00 |
510162387 | 2010.06.23 15:30 | sell | 1.00 | eurchf | 1.3590 | 1.3577 | 1.3540 | 2010.06.23 16:27 | 1.3577 | 0.00 | 0.00 | 0.00 | 117.00 |
510162402 | 2010.06.23 15:32 | sell | 1.00 | gbpchf | 1.6559 | 1.6509 | 1.6359 | 2010.06.23 17:00 | 1.6509 | 0.00 | 0.00 | 0.00 | 450.00 |
510162519 | 2010.06.23 15:47 | sell | 1.00 | usdchf | 1.1110 | 1.1066 | 1.0935 | 2010.06.23 17:54 | 1.1066 | 0.00 | 0.00 | 0.00 | 396.00 |
510163072 | 2010.06.23 16:58 | buy | 1.00 | gbpusd | 1.4895 | 1.4914 | 1.4970 | 2010.06.23 18:27 | 1.4914 | 0.00 | 0.00 | 0.00 | 190.00 |
510163807 | 2010.06.23 18:32 | sell | 1.00 | audusd | 0.8749 | 0.8736 | 0.8699 | 2010.06.23 19:57 | 0.8736 | 0.00 | 0.00 | 0.00 | 130.00 |
510163907 | 2010.06.23 18:45 | buy | 1.00 | gbpchf | 1.6483 | 1.6496 | 1.6533 | 2010.06.23 19:27 | 1.6496 | 0.00 | 0.00 | 0.00 | 117.00 |
510164937 | 2010.06.23 20:57 | buy | 1.00 | gbpchf | 1.6526 | 1.6532 | 1.6551 | 2010.06.23 23:59 | 1.6532 | 0.00 | 0.00 | 0.00 | 54.00 |
510164961 | 2010.06.23 21:00 | sell | 1.00 | audusd | 0.8738 | 0.8694 | 0.8563 | 2010.06.28 20:59 | 0.8694 | 0.00 | 0.00 | 0.00 | 440.00 |
510164969 | 2010.06.23 21:01 | sell | 1.00 | usdjpy | 89.77 | 89.52 | 88.77 | 2010.06.29 20:59 | 88.77 | 0.00 | 0.00 | 0.00 | 1 120.00 |
510164970 | 2010.06.23 21:01 | sell | 1.00 | nzdusd | 0.7131 | 0.7125 | 0.7106 | 2010.06.24 08:59 | 0.7106 | 0.00 | 0.00 | 0.00 | 250.00 |
510167292 | 2010.06.24 01:59 | buy | 1.00 | eurusd | 1.2332 | 1.2312 | 1.2507 | 2010.06.24 07:00 | 1.2312 | 0.00 | 0.00 | 0.00 | -200.00 |
510168930 | 2010.06.24 05:29 | sell | 1.00 | gbpchf | 1.6535 | 1.6516 | 1.6460 | 2010.06.24 07:02 | 1.6516 | 0.00 | 0.00 | 0.00 | 171.00 |
510169523 | 2010.06.24 06:45 | buy | 1.00 | usdcad | 1.0389 | 1.0395 | 1.0414 | 2010.06.24 07:29 | 1.0395 | 0.00 | 0.00 | 0.00 | 57.60 |
510169968 | 2010.06.24 07:42 | buy | 1.00 | gbpjpy | 133.90 | 134.03 | 134.40 | 2010.06.24 08:32 | 134.03 | 0.00 | 0.00 | 0.00 | 144.30 |
510170576 | 2010.06.24 09:00 | sell | 1.00 | usdchf | 1.1051 | 1.1020 | 1.0926 | 2010.06.24 20:59 | 1.1020 | 0.00 | 0.00 | 0.00 | 279.00 |
510172425 | 2010.06.24 12:57 | sell | 1.00 | gbpchf | 1.6543 | 1.6518 | 1.6443 | 2010.06.25 00:57 | 1.6443 | 0.00 | 0.00 | 0.00 | 900.00 |
510172473 | 2010.06.24 13:03 | buy | 1.00 | audusd | 0.8674 | 0.8693 | 0.8749 | 2010.06.25 00:59 | 0.8693 | 0.00 | 0.00 | 0.00 | 190.00 |
510173860 | 2010.06.24 16:01 | buy | 1.00 | nzdusd | 0.7055 | 0.7086 | 0.7180 | 2010.06.24 20:59 | 0.7086 | 0.00 | 0.00 | 0.00 | 310.00 |
510173875 | 2010.06.24 16:03 | buy | 1.00 | nzdusd | 0.7055 | 0.7074 | 0.7130 | 2010.06.24 18:56 | 0.7130 | 0.00 | 0.00 | 0.00 | 750.00 |
510174070 | 2010.06.24 16:28 | buy | 1.00 | usdchf | 1.0990 | 1.1021 | 1.1115 | 2010.06.24 18:56 | 1.1021 | 0.00 | 0.00 | 0.00 | 279.00 |
510175490 | 2010.06.24 19:30 | sell | 1.00 | eurusd | 1.2330 | 1.2360 | 1.2130 | 2010.06.25 06:27 | 1.2330 | 0.00 | 0.00 | 0.00 | 0.00 |
510176449 | 2010.06.24 21:33 | buy | 1.00 | audjpy | 77.53 | 77.72 | 78.28 | 2010.06.24 23:59 | 77.72 | 0.00 | 0.00 | 0.00 | 210.90 |
510177853 | 2010.06.25 00:33 | sell | 1.00 | nzdusd | 0.7078 | 0.7034 | 0.6903 | 2010.06.25 06:27 | 0.7034 | 0.00 | 0.00 | 0.00 | 440.00 |
510178048 | 2010.06.25 00:58 | sell | 1.00 | eurjpy | 110.32 | 110.19 | 109.82 | 2010.06.25 12:57 | 110.19 | 0.00 | 0.00 | 0.00 | 144.30 |
510181317 | 2010.06.25 07:57 | buy | 1.00 | eurgbp | 0.8261 | 0.8221 | 0.8311 | 2010.06.25 12:57 | 0.8221 | 0.00 | 0.00 | 0.00 | -596.00 |
510181332 | 2010.06.25 07:59 | sell | 1.00 | eurchf | 1.3573 | 1.3567 | 1.3548 | 2010.06.25 11:00 | 1.3548 | 0.00 | 0.00 | 0.00 | 225.00 |
510182970 | 2010.06.25 11:29 | sell | 1.00 | euraud | 1.4230 | 1.4180 | 1.4030 | 2010.06.25 13:56 | 1.4180 | 0.00 | 0.00 | 0.00 | 430.00 |
510183197 | 2010.06.25 11:58 | buy | 1.00 | nzdusd | 0.7029 | 0.7042 | 0.7079 | 2010.06.25 14:56 | 0.7079 | 0.00 | 0.00 | 0.00 | 500.00 |
510183213 | 2010.06.25 12:00 | sell | 1.00 | eurchf | 1.3557 | 1.3526 | 1.3432 | 2010.06.25 17:58 | 1.3526 | 0.00 | 0.00 | 0.00 | 282.10 |
510183976 | 2010.06.25 13:38 | sell | 1.00 | usdcad | 1.0378 | 1.0365 | 1.0328 | 2010.06.25 14:11 | 1.0365 | 0.00 | 0.00 | 0.00 | 124.80 |
510184360 | 2010.06.25 14:27 | buy | 1.00 | gbpusd | 1.4957 | 1.4963 | 1.4982 | 2010.06.25 15:14 | 1.4963 | 0.00 | 0.00 | 0.00 | 60.00 |
510184608 | 2010.06.25 14:59 | buy | 1.00 | eurusd | 1.2291 | 1.2329 | 1.2441 | 2010.06.25 16:29 | 1.2329 | 0.00 | 0.00 | 0.00 | 380.00 |
510185529 | 2010.06.25 16:57 | sell | 1.00 | euraud | 1.4180 | 1.4167 | 1.4130 | 2010.06.25 18:57 | 1.4167 | 0.00 | 0.00 | 0.00 | 113.10 |
510186176 | 2010.06.25 18:20 | buy | 1.00 | audjpy | 77.87 | 78.12 | 78.87 | 2010.06.25 18:44 | 78.12 | 0.00 | 0.00 | 0.00 | 277.50 |
510186488 | 2010.06.25 19:00 | sell | 1.00 | eurchf | 1.3548 | 1.3535 | 1.3498 | 2010.06.27 22:58 | 1.3535 | 0.00 | 0.00 | 0.00 | 118.30 |
510186972 | 2010.06.25 20:02 | sell | 1.00 | nzdusd | 0.7145 | 0.7101 | 0.6970 | 2010.06.28 17:01 | 0.7101 | 0.00 | 0.00 | 0.00 | 440.00 |
510209397 | 2010.06.27 19:57 | buy | 1.00 | usdcad | 1.0340 | 1.0378 | 1.0490 | 2010.06.29 06:00 | 1.0378 | 0.00 | 0.00 | 0.00 | 364.80 |
510209412 | 2010.06.27 19:59 | sell | 1.00 | gbpjpy | 134.46 | 134.33 | 133.96 | 2010.06.27 22:56 | 134.33 | 0.00 | 0.00 | 0.00 | 144.30 |
510209631 | 2010.06.27 20:27 | buy | 1.00 | usdcad | 1.0340 | 1.0365 | 1.0440 | 2010.06.27 23:02 | 1.0365 | 0.00 | 0.00 | 0.00 | 240.00 |
510209677 | 2010.06.27 20:33 | sell | 1.00 | gbpjpy | 134.46 | 134.27 | 133.71 | 2010.06.27 22:01 | 134.27 | 0.00 | 0.00 | 0.00 | 210.90 |
510209866 | 2010.06.27 20:57 | sell | 1.00 | eurusd | 1.2372 | 1.2347 | 1.2272 | 2010.06.30 20:59 | 1.2272 | 0.00 | 0.00 | 0.00 | 1 000.00 |
510209867 | 2010.06.27 20:57 | buy | 1.00 | audjpy | 78.00 | 78.38 | 79.50 | 2010.06.28 09:02 | 78.38 | 0.00 | 0.00 | 0.00 | 421.80 |
510209892 | 2010.06.27 21:00 | sell | 1.00 | gbpchf | 1.6470 | 1.6445 | 1.6370 | 2010.06.28 04:57 | 1.6445 | 0.00 | 0.00 | 0.00 | 227.50 |
510209893 | 2010.06.27 21:00 | buy | 1.00 | eurgbp | 0.8214 | 0.8164 | 0.8389 | 2010.06.28 14:57 | 0.8164 | 0.00 | 0.00 | 0.00 | -755.00 |
510209898 | 2010.06.27 21:01 | sell | 1.00 | eurjpy | 110.49 | 109.99 | 108.49 | 2010.06.30 21:00 | 108.49 | 0.00 | 0.00 | 0.00 | 2 260.00 |
510210356 | 2010.06.27 22:00 | buy | 1.00 | audjpy | 78.00 | 78.31 | 79.25 | 2010.06.28 03:01 | 78.31 | 0.00 | 0.00 | 0.00 | 344.10 |
510210598 | 2010.06.27 22:31 | buy | 1.00 | gbpusd | 1.5037 | 1.5081 | 1.5212 | 2010.06.28 14:26 | 1.5081 | 0.00 | 0.00 | 0.00 | 440.00 |
510211744 | 2010.06.28 00:58 | buy | 1.00 | usdchf | 1.0895 | 1.0908 | 1.0945 | 2010.06.28 07:58 | 1.0908 | 0.00 | 0.00 | 0.00 | 118.30 |
510212220 | 2010.06.28 01:59 | buy | 1.00 | gbpjpy | 134.56 | 134.36 | 135.56 | 2010.06.28 07:00 | 134.36 | 0.00 | 0.00 | 0.00 | -222.00 |
510212697 | 2010.06.28 03:00 | sell | 1.00 | gbpjpy | 134.61 | 134.23 | 133.11 | 2010.06.28 06:56 | 134.23 | 0.00 | 0.00 | 0.00 | 421.80 |
510213655 | 2010.06.28 05:03 | buy | 1.00 | euraud | 1.4136 | 1.4161 | 1.4236 | 2010.06.28 07:59 | 1.4161 | 0.00 | 0.00 | 0.00 | 217.50 |
510214591 | 2010.06.28 07:03 | sell | 1.00 | eurchf | 1.3503 | 1.3490 | 1.3453 | 2010.06.28 08:26 | 1.3453 | 0.00 | 0.00 | 0.00 | 460.00 |
510215029 | 2010.06.28 07:59 | buy | 1.00 | gbpusd | 1.5025 | 1.5069 | 1.5200 | 2010.06.28 12:59 | 1.5069 | 0.00 | 0.00 | 0.00 | 440.00 |
510215044 | 2010.06.28 08:01 | buy | 1.00 | gbpusd | 1.5025 | 1.5063 | 1.5175 | 2010.06.28 10:59 | 1.5063 | 0.00 | 0.00 | 0.00 | 380.00 |
510215045 | 2010.06.28 08:01 | sell | 1.00 | euraud | 1.4169 | 1.4138 | 1.4044 | 2010.06.28 13:56 | 1.4138 | 0.00 | 0.00 | 0.00 | 269.70 |
510215046 | 2010.06.28 08:01 | sell | 1.00 | gbpchf | 1.6364 | 1.6345 | 1.6289 | 2010.06.28 09:57 | 1.6345 | 0.00 | 0.00 | 0.00 | 174.80 |
510215449 | 2010.06.28 08:53 | sell | 1.00 | gbpchf | 1.6358 | 1.6406 | 1.6181 | 2010.06.28 09:19 | 1.6359 | 0.00 | 0.00 | 0.00 | -9.20 |
510215738 | 2010.06.28 09:30 | buy | 1.00 | usdcad | 1.0324 | 1.0343 | 1.0399 | 2010.06.28 11:17 | 1.0343 | 0.00 | 0.00 | 0.00 | 182.40 |
510215847 | 2010.06.28 09:44 | buy | 1.00 | euraud | 1.4154 | 1.4114 | 1.4204 | 2010.06.28 10:44 | 1.4114 | 0.00 | 0.00 | 0.00 | -348.00 |
510215956 | 2010.06.28 09:58 | buy | 1.00 | gbpchf | 1.6332 | 1.6376 | 1.6507 | 2010.06.28 12:56 | 1.6376 | 0.00 | 0.00 | 0.00 | 404.80 |
510217377 | 2010.06.28 13:00 | sell | 1.00 | audjpy | 78.11 | 77.98 | 77.61 | 2010.06.28 16:00 | 77.61 | 0.00 | 0.00 | 0.00 | 560.00 |
510217392 | 2010.06.28 13:02 | sell | 1.00 | audjpy | 78.11 | 77.67 | 76.36 | 2010.06.28 15:30 | 77.67 | 0.00 | 0.00 | 0.00 | 488.40 |
510217821 | 2010.06.28 13:57 | buy | 1.00 | gbpjpy | 134.29 | 134.35 | 134.54 | 2010.06.28 15:56 | 134.54 | 0.00 | 0.00 | 0.00 | 280.00 |
510217836 | 2010.06.28 13:59 | sell | 1.00 | euraud | 1.4142 | 1.4111 | 1.4017 | 2010.06.28 14:59 | 1.4111 | 0.00 | 0.00 | 0.00 | 269.70 |
510218218 | 2010.06.28 14:48 | buy | 1.00 | gbpjpy | 134.52 | 134.90 | 136.02 | 2010.06.28 15:26 | 134.90 | 0.00 | 0.00 | 0.00 | 421.80 |
510218328 | 2010.06.28 15:02 | buy | 1.00 | usdchf | 1.0836 | 1.0880 | 1.1011 | 2010.06.28 18:02 | 1.0880 | 0.00 | 0.00 | 0.00 | 400.40 |
510218546 | 2010.06.28 15:30 | sell | 1.00 | gbpusd | 1.5112 | 1.5093 | 1.5037 | 2010.06.28 16:59 | 1.5093 | 0.00 | 0.00 | 0.00 | 190.00 |
510218757 | 2010.06.28 15:57 | buy | 1.00 | usdchf | 1.0860 | 1.0885 | 1.0960 | 2010.06.28 17:02 | 1.0885 | 0.00 | 0.00 | 0.00 | 227.50 |
510218758 | 2010.06.28 15:57 | sell | 1.00 | eurgbp | 0.8156 | 0.8112 | 0.7981 | 2010.06.29 08:01 | 0.8112 | 0.00 | 0.00 | 0.00 | 660.00 |
510219374 | 2010.06.28 17:16 | sell | 1.00 | gbpchf | 1.6418 | 1.6399 | 1.6343 | 2010.06.28 17:46 | 1.6399 | 0.00 | 0.00 | 0.00 | 172.90 |
510219498 | 2010.06.28 17:32 | buy | 1.00 | gbpusd | 1.5082 | 1.5095 | 1.5132 | 2010.06.28 18:16 | 1.5095 | 0.00 | 0.00 | 0.00 | 130.00 |
510219568 | 2010.06.28 17:41 | buy | 1.00 | audjpy | 77.87 | 78.00 | 78.37 | 2010.06.28 18:04 | 78.00 | 0.00 | 0.00 | 0.00 | 144.30 |
510219693 | 2010.06.28 17:57 | sell | 1.00 | usdcad | 1.0353 | 1.0393 | 1.0228 | 2010.06.29 05:02 | 1.0375 | 0.00 | 0.00 | 0.00 | -211.20 |
510219934 | 2010.06.28 18:28 | sell | 1.00 | eurchf | 1.3366 | 1.3347 | 1.3291 | 2010.06.28 19:11 | 1.3347 | 0.00 | 0.00 | 0.00 | 174.80 |
510219958 | 2010.06.28 18:31 | sell | 1.00 | gbpchf | 1.6453 | 1.6409 | 1.6278 | 2010.06.28 19:28 | 1.6409 | 0.00 | 0.00 | 0.00 | 404.80 |
510220168 | 2010.06.28 18:58 | buy | 1.00 | euraud | 1.4071 | 1.4109 | 1.4221 | 2010.06.28 23:30 | 1.4109 | 0.00 | 0.00 | 0.00 | 330.60 |
510220207 | 2010.06.28 19:03 | buy | 1.00 | audjpy | 77.99 | 78.12 | 78.49 | 2010.06.28 20:28 | 78.12 | 0.00 | 0.00 | 0.00 | 144.30 |
510220902 | 2010.06.28 20:32 | sell | 1.00 | gbpchf | 1.6423 | 1.6410 | 1.6373 | 2010.06.28 21:28 | 1.6410 | 0.00 | 0.00 | 0.00 | 119.60 |
510221124 | 2010.06.28 21:00 | sell | 1.00 | gbpusd | 1.5102 | 1.5083 | 1.5027 | 2010.06.30 20:56 | 1.5027 | 0.00 | 0.00 | 0.00 | 750.00 |
510221125 | 2010.06.28 21:00 | sell | 1.00 | usdchf | 1.0867 | 1.0829 | 1.0717 | 2010.06.30 21:02 | 1.0829 | 0.00 | 0.00 | 0.00 | 349.60 |
510222048 | 2010.06.28 22:59 | buy | 1.00 | audusd | 0.8692 | 0.8711 | 0.8767 | 2010.06.29 00:14 | 0.8711 | 0.00 | 0.00 | 0.00 | 190.00 |
510222852 | 2010.06.29 00:42 | buy | 1.00 | euraud | 1.4092 | 1.4130 | 1.4242 | 2010.06.29 03:46 | 1.4130 | 0.00 | 0.00 | 0.00 | 326.80 |
510223093 | 2010.06.29 01:13 | sell | 1.00 | gbpchf | 1.6427 | 1.6389 | 1.6277 | 2010.06.29 05:14 | 1.6389 | 0.00 | 0.00 | 0.00 | 349.60 |
510223444 | 2010.06.29 01:58 | sell | 1.00 | audusd | 0.8716 | 0.8666 | 0.8516 | 2010.06.29 04:57 | 0.8666 | 0.00 | 0.00 | 0.00 | 500.00 |
510223608 | 2010.06.29 02:19 | buy | 1.00 | usdcad | 1.0342 | 1.0361 | 1.0417 | 2010.06.29 02:53 | 1.0361 | 0.00 | 0.00 | 0.00 | 182.40 |
510223694 | 2010.06.29 02:30 | sell | 1.00 | eurchf | 1.3361 | 1.3336 | 1.3261 | 2010.06.29 03:45 | 1.3336 | 0.00 | 0.00 | 0.00 | 227.50 |
510224388 | 2010.06.29 03:59 | sell | 1.00 | eurchf | 1.3334 | 1.3309 | 1.3234 | 2010.06.29 06:01 | 1.3309 | 0.00 | 0.00 | 0.00 | 230.00 |
510225316 | 2010.06.29 05:58 | sell | 1.00 | eurgbp | 0.8124 | 0.8111 | 0.8074 | 2010.06.29 08:00 | 0.8111 | 0.00 | 0.00 | 0.00 | 195.00 |
510225465 | 2010.06.29 06:17 | sell | 1.00 | usdcad | 1.0412 | 1.0387 | 1.0312 | 2010.06.29 07:06 | 1.0387 | 0.00 | 0.00 | 0.00 | 240.00 |
510225777 | 2010.06.29 06:57 | sell | 1.00 | audusd | 0.8640 | 0.8634 | 0.8615 | 2010.06.29 08:57 | 0.8615 | 0.00 | 0.00 | 0.00 | 250.00 |
510226268 | 2010.06.29 08:00 | buy | 1.00 | eurchf | 1.3282 | 1.3231 | 1.3456 | 2010.06.29 11:56 | 1.3253 | 0.00 | 0.00 | 0.00 | -266.80 |
510226954 | 2010.06.29 09:28 | sell | 1.00 | eurgbp | 0.8116 | 0.8103 | 0.8066 | 2010.06.29 10:16 | 0.8103 | 0.00 | 0.00 | 0.00 | 195.00 |
510227220 | 2010.06.29 10:02 | sell | 1.00 | gbpchf | 1.6380 | 1.6330 | 1.6180 | 2010.06.29 15:59 | 1.6330 | 0.00 | 0.00 | 0.00 | 460.00 |
510227890 | 2010.06.29 11:28 | buy | 1.00 | eurgbp | 0.8092 | 0.8105 | 0.8142 | 2010.06.29 12:59 | 0.8105 | 0.00 | 0.00 | 0.00 | 195.00 |
510228187 | 2010.06.29 12:06 | buy | 1.00 | eurchf | 1.3259 | 1.3265 | 1.3284 | 2010.06.29 12:19 | 1.3265 | 0.00 | 0.00 | 0.00 | 55.20 |
510228374 | 2010.06.29 12:30 | buy | 1.00 | audusd | 0.8561 | 0.8511 | 0.8711 | 2010.06.29 14:29 | 0.8511 | 0.00 | 0.00 | 0.00 | -500.00 |
510228631 | 2010.06.29 13:03 | buy | 1.00 | eurgbp | 0.8085 | 0.8098 | 0.8135 | 2010.06.30 04:56 | 0.8098 | 0.00 | 0.00 | 0.00 | 195.00 |
510229084 | 2010.06.29 14:01 | buy | 1.00 | euraud | 1.4231 | 1.4262 | 1.4356 | 2010.06.29 19:59 | 1.4356 | 0.00 | 0.00 | 0.00 | 1 050.00 |
510229801 | 2010.06.29 15:33 | buy | 1.00 | euraud | 1.4274 | 1.4287 | 1.4324 | 2010.06.29 17:02 | 1.4287 | 0.00 | 0.00 | 0.00 | 110.50 |
510230503 | 2010.06.29 17:03 | sell | 1.00 | audusd | 0.8539 | 0.8501 | 0.8389 | 2010.06.29 23:56 | 0.8501 | 0.00 | 0.00 | 0.00 | 380.00 |
510232945 | 2010.06.29 22:16 | buy | 1.00 | gbpchf | 1.6283 | 1.6250 | 1.6455 | 2010.06.30 04:29 | 1.6290 | 0.00 | 0.00 | 0.00 | 64.40 |
510233998 | 2010.06.30 00:31 | buy | 1.00 | audusd | 0.8469 | 0.8429 | 0.8669 | 2010.06.30 03:43 | 0.8498 | 0.00 | 0.00 | 0.00 | 290.00 |
510235176 | 2010.06.30 03:02 | buy | 1.00 | usdjpy | 88.52 | 88.14 | 89.54 | 2010.06.30 15:02 | 88.45 | 0.00 | 0.00 | 0.00 | -79.10 |
510236556 | 2010.06.30 05:59 | buy | 1.00 | audusd | 0.8521 | 0.8534 | 0.8571 | 2010.06.30 08:58 | 0.8534 | 0.00 | 0.00 | 0.00 | 130.00 |
510237290 | 2010.06.30 07:33 | sell | 1.00 | eurchf | 1.3258 | 1.3245 | 1.3208 | 2010.06.30 09:30 | 1.3245 | 0.00 | 0.00 | 0.00 | 119.60 |
510237960 | 2010.06.30 08:59 | sell | 1.00 | gbpchf | 1.6249 | 1.6218 | 1.6124 | 2010.06.30 16:56 | 1.6218 | 0.00 | 0.00 | 0.00 | 285.20 |
510237968 | 2010.06.30 09:00 | buy | 1.00 | eurgbp | 0.8133 | 0.8171 | 0.8283 | 2010.06.30 11:59 | 0.8171 | 0.00 | 0.00 | 0.00 | 570.00 |
510238413 | 2010.06.30 09:57 | buy | 1.00 | euraud | 1.4356 | 1.4375 | 1.4431 | 2010.06.30 10:59 | 1.4375 | 0.00 | 0.00 | 0.00 | 161.50 |
510238662 | 2010.06.30 10:29 | buy | 1.00 | usdcad | 1.0477 | 1.0483 | 1.0502 | 2010.06.30 11:13 | 1.0483 | 0.00 | 0.00 | 0.00 | 57.00 |
510238686 | 2010.06.30 10:32 | sell | 1.00 | audusd | 0.8552 | 0.8539 | 0.8502 | 2010.06.30 12:26 | 0.8502 | 0.00 | 0.00 | 0.00 | 500.00 |
510239512 | 2010.06.30 12:18 | sell | 1.00 | usdchf | 1.0828 | 1.0878 | 1.0653 | 2010.06.30 13:44 | 1.0825 | 0.00 | 0.00 | 0.00 | 27.60 |
510239856 | 2010.06.30 13:02 | buy | 1.00 | euraud | 1.4440 | 1.4459 | 1.4515 | 2010.06.30 14:59 | 1.4515 | 0.00 | 0.00 | 0.00 | 630.00 |
510240052 | 2010.06.30 13:27 | buy | 1.00 | eurchf | 1.3249 | 1.3209 | 1.3424 | 2010.06.30 14:59 | 1.3209 | 0.00 | 0.00 | 0.00 | -368.00 |
510240066 | 2010.06.30 13:29 | buy | 1.00 | audusd | 0.8442 | 0.8455 | 0.8492 | 2010.06.30 14:57 | 0.8455 | 0.00 | 0.00 | 0.00 | 130.00 |
510240987 | 2010.06.30 15:27 | sell | 1.00 | audusd | 0.8468 | 0.8424 | 0.8293 | 2010.06.30 19:43 | 0.8424 | 0.00 | 0.00 | 0.00 | 440.00 |
510241127 | 2010.06.30 15:45 | sell | 1.00 | euraud | 1.4504 | 1.4498 | 1.4479 | 2010.06.30 16:14 | 1.4498 | 0.00 | 0.00 | 0.00 | 50.40 |
510241938 | 2010.06.30 17:29 | buy | 1.00 | euraud | 1.4468 | 1.4506 | 1.4618 | 2010.06.30 22:15 | 1.4544 | 0.00 | 0.00 | 0.00 | 638.40 |
510242040 | 2010.06.30 17:42 | sell | 1.00 | gbpchf | 1.6120 | 1.6095 | 1.6020 | 2010.06.30 19:58 | 1.6095 | 0.00 | 0.00 | 0.00 | 230.00 |
510242298 | 2010.06.30 18:15 | sell | 1.00 | audusd | 0.8458 | 0.8427 | 0.8333 | 2010.06.30 19:42 | 0.8427 | 0.00 | 0.00 | 0.00 | 310.00 |
510242651 | 2010.06.30 19:00 | buy | 1.00 | usdcad | 1.0627 | 1.0578 | 1.0778 | 2010.06.30 23:02 | 1.0631 | 0.00 | 0.00 | 0.00 | 37.60 |
510243570 | 2010.06.30 20:58 | buy | 1.00 | gbpchf | 1.6098 | 1.6123 | 1.6198 | 2010.06.30 23:59 | 1.6123 | 0.00 | 0.00 | 0.00 | 230.00 |
|
0.00 |
0.00 |
0.00 |
121 306.20 |
Closed P/L: |
121 306.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510221121 | 2010.06.28 21:00 | sell | 1.00 | gbpjpy | 134.94 | 134.50 | 0.00 | | 132.38 | 0.00 | 0.00 | 0.00 | 2 892.80 |
510221122 | 2010.06.28 21:00 | sell | 1.00 | nzdusd | 0.7087 | 0.7068 | 0.0000 | | 0.6850 | 0.00 | 0.00 | 0.00 | 2 370.00 |
510221123 | 2010.06.28 21:00 | sell | 1.00 | audjpy | 77.95 | 77.51 | 0.00 | | 74.38 | 0.00 | 0.00 | 0.00 | 4 034.10 |
510232330 | 2010.06.29 20:57 | buy | 1.00 | usdcad | 1.0557 | 1.0582 | 1.0657 | | 1.0630 | 0.00 | 0.00 | 0.00 | 686.20 |
510232352 | 2010.06.29 21:00 | sell | 1.00 | gbpchf | 1.6299 | 1.6268 | 0.0000 | | 1.6128 | 0.00 | 0.00 | 0.00 | 1 573.20 |
510232353 | 2010.06.29 21:00 | buy | 1.00 | euraud | 1.4359 | 1.4372 | 0.0000 | | 1.4531 | 0.00 | 0.00 | 0.00 | 1 444.80 |
510232368 | 2010.06.29 21:02 | sell | 1.00 | usdjpy | 88.59 | 0.00 | 87.09 | | 88.48 | 0.00 | 0.00 | 0.00 | 124.30 |
510239824 | 2010.06.30 12:58 | buy | 1.00 | eurgbp | 0.8179 | 0.0000 | 0.8229 | | 0.8173 | 0.00 | 0.00 | 0.00 | -89.40 |
510241714 | 2010.06.30 17:00 | sell | 1.00 | eurchf | 1.3209 | 1.3190 | 1.3134 | | 1.3186 | 0.00 | 0.00 | 0.00 | 211.60 |
510243569 | 2010.06.30 20:58 | buy | 1.00 | audusd | 0.8406 | 0.0000 | 0.8506 | | 0.8412 | 0.00 | 0.00 | 0.00 | 60.00 |
510243589 | 2010.06.30 21:00 | buy | 1.00 | gbpusd | 1.4944 | 0.0000 | 1.5069 | | 1.4957 | 0.00 | 0.00 | 0.00 | 130.00 |
510243600 | 2010.06.30 21:02 | sell | 1.00 | eurjpy | 108.22 | 0.00 | 107.22 | | 108.23 | 0.00 | 0.00 | 0.00 | -11.30 |
510244629 | 2010.06.30 23:14 | buy | 1.00 | eurusd | 1.2222 | 1.2182 | 1.2322 | | 1.2228 | 0.00 | 0.00 | 0.00 | 60.00 |
|
0.00 |
0.00 |
0.00 |
13 486.30 |
|
Floating P/L: |
13 486.30 |
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: |
121 306.20
|
Floating P/L: |
13 486.30 |
Margin: |
30 095.80 |
Balance: |
2 026 437.00
|
Equity: |
2 039 923.30 |
Free Margin: |
2 009 827.50
|
|
Details: |
|
Gross Profit: |
135 303.60 |
Gross Loss: |
13 997.40
|
Total Net Profit: |
121 306.20
|
Profit Factor: |
9.66 |
Expected Payoff: |
346.39
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
831.00 (0.04%)
|
Relative Drawdown: |
0.04% (831.00)
|
|
Total Trades: |
431 |
Short Positions (won %): |
219 (90.41%)
|
Long Positions (won %): |
212 (85.38%)
|
Profit Trades (% of total): |
379 (87.94%)
|
Loss trades (% of total): |
52 (12.06%)
|
Largest |
profit trade: |
2 260.00
|
loss trade: |
-755.00
|
Average |
profit trade: |
357.00 |
loss trade: |
-269.18
|
Maximum |
consecutive wins ($): |
27 (11 541.30)
|
consecutive losses ($): |
2 (-831.00)
|
Maximal |
consecutive profit (count): |
11 541.30 (27)
|
consecutive loss (count): |
-831.00 (2)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|