Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2012 May 31, 23:40
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
517712841 | 2012.04.25 20:57 | buy | 1.00 | usdcad | 0.9833 | 0.9852 | 0.9908 | 2012.05.01 20:58 | 0.9852 | 0.00 | 0.00 | 0.00 | 191.90 |
517712842 | 2012.04.25 20:57 | buy | 1.00 | audcad | 1.0181 | 1.0225 | 1.0356 | 2012.05.01 20:59 | 1.0225 | 0.00 | 0.00 | 0.00 | 444.40 |
517712866 | 2012.04.25 21:00 | buy | 1.00 | gbpusd | 1.6169 | 1.6207 | 1.6319 | 2012.05.01 21:01 | 1.6207 | 0.00 | 0.00 | 0.00 | 380.00 |
517712882 | 2012.04.25 21:02 | buy | 1.00 | gbpusd | 1.6169 | 1.6219 | 1.6369 | 2012.05.01 20:57 | 1.6219 | 0.00 | 0.00 | 0.00 | 500.00 |
517724081 | 2012.04.26 20:58 | sell | 1.00 | eurgbp | 0.8174 | 0.8130 | 0.7999 | 2012.05.04 20:59 | 0.8130 | 0.00 | 0.00 | 0.00 | 708.40 |
517724088 | 2012.04.26 20:59 | buy | 1.00 | gbpchf | 1.4699 | 1.4712 | 1.4749 | 2012.05.01 21:01 | 1.4712 | 0.00 | 0.00 | 0.00 | 143.00 |
517724119 | 2012.04.26 21:03 | sell | 1.00 | eurjpy | 107.16 | 107.10 | 106.91 | 2012.05.01 21:02 | 106.91 | 0.00 | 0.00 | 0.00 | 310.00 |
517757772 | 2012.04.29 20:57 | buy | 1.00 | usdchf | 0.9073 | 0.9117 | 0.9248 | 2012.05.03 20:57 | 0.9117 | 0.00 | 0.00 | 0.00 | 479.60 |
517757773 | 2012.04.29 20:57 | sell | 1.00 | audjpy | 83.92 | 83.54 | 82.42 | 2012.05.03 21:02 | 82.42 | 0.00 | 0.00 | 0.00 | 1 860.00 |
517757780 | 2012.04.29 20:58 | sell | 1.00 | audjpy | 83.92 | 83.54 | 82.42 | 2012.05.03 21:01 | 82.42 | 0.00 | 0.00 | 0.00 | 1 860.00 |
517757781 | 2012.04.29 20:58 | sell | 1.00 | eurusd | 1.3236 | 1.3211 | 1.3136 | 2012.05.01 21:01 | 1.3211 | 0.00 | 0.00 | 0.00 | 250.00 |
517757782 | 2012.04.29 20:58 | buy | 1.00 | eurchf | 1.2010 | 1.2035 | 1.2110 | 2012.05.30 20:56 | 1.2035 | 0.00 | 0.00 | 0.00 | 257.50 |
517757789 | 2012.04.29 20:59 | sell | 1.00 | usdjpy | 80.25 | 80.06 | 79.50 | 2012.05.02 20:59 | 80.06 | 0.00 | 0.00 | 0.00 | 235.60 |
517757803 | 2012.04.29 20:59 | buy | 1.00 | eurcad | 1.2983 | 1.2996 | 1.3033 | 2012.05.02 21:01 | 1.2996 | 0.00 | 0.00 | 0.00 | 131.30 |
517757818 | 2012.04.29 21:03 | sell | 1.00 | audnzd | 1.2711 | 1.2660 | 1.2510 | 2012.05.02 00:58 | 1.2660 | 0.00 | 0.00 | 0.00 | 413.10 |
517758253 | 2012.04.29 21:59 | buy | 1.00 | eurusd | 1.3236 | 1.3274 | 1.3386 | 2012.05.01 10:59 | 1.3274 | 0.00 | 0.00 | 0.00 | 380.00 |
517763393 | 2012.04.30 08:58 | buy | 1.00 | eurchf | 1.2013 | 1.1972 | 1.2188 | 2012.05.07 04:57 | 1.2009 | 0.00 | 0.00 | 0.00 | -43.20 |
517763400 | 2012.04.30 08:59 | sell | 1.00 | eurusd | 1.3237 | 1.3276 | 1.3061 | 2012.05.01 00:56 | 1.3237 | 0.00 | 0.00 | 0.00 | 0.00 |
517768556 | 2012.04.30 20:00 | buy | 1.00 | nzdusd | 0.8175 | 0.8123 | 0.8298 | 2012.05.01 02:30 | 0.8177 | 0.00 | 0.00 | 0.00 | 20.00 |
517769009 | 2012.04.30 20:58 | buy | 1.00 | euraud | 1.2703 | 1.2741 | 1.2853 | 2012.05.03 21:02 | 1.2741 | 0.00 | 0.00 | 0.00 | 387.60 |
517769010 | 2012.04.30 20:58 | sell | 1.00 | audusd | 1.0417 | 1.0379 | 1.0268 | 2012.05.03 20:58 | 1.0268 | 0.00 | 0.00 | 0.00 | 1 490.00 |
517769016 | 2012.04.30 20:59 | sell | 1.00 | audusd | 1.0417 | 1.0405 | 1.0368 | 2012.05.03 20:56 | 1.0368 | 0.00 | 0.00 | 0.00 | 490.00 |
517769484 | 2012.04.30 21:59 | sell | 1.00 | gbpjpy | 129.58 | 129.20 | 128.08 | 2012.05.01 09:58 | 129.20 | 0.00 | 0.00 | 0.00 | 475.00 |
517772526 | 2012.05.01 04:29 | sell | 1.00 | nzdusd | 0.8171 | 0.8127 | 0.7996 | 2012.05.01 12:01 | 0.8127 | 0.00 | 0.00 | 0.00 | 440.00 |
517773220 | 2012.05.01 05:58 | buy | 1.00 | nzdusd | 0.8152 | 0.8108 | 0.8248 | 2012.05.01 07:42 | 0.8143 | 0.00 | 0.00 | 0.00 | -90.00 |
517776513 | 2012.05.01 13:00 | buy | 1.00 | gbpjpy | 129.56 | 129.75 | 130.31 | 2012.05.02 08:56 | 130.31 | 0.00 | 0.00 | 0.00 | 930.00 |
517776529 | 2012.05.01 13:02 | buy | 1.00 | gbpjpy | 129.56 | 129.94 | 131.06 | 2012.05.02 00:59 | 129.94 | 0.00 | 0.00 | 0.00 | 471.20 |
517777799 | 2012.05.01 15:45 | buy | 1.00 | nzdusd | 0.8139 | 0.8150 | 0.8187 | 2012.05.01 16:46 | 0.8151 | 0.00 | 0.00 | 0.00 | 120.00 |
517780740 | 2012.05.01 22:02 | buy | 1.00 | gbpchf | 1.4719 | 1.4750 | 1.4844 | 2012.05.02 04:01 | 1.4750 | 0.00 | 0.00 | 0.00 | 341.00 |
517782112 | 2012.05.02 00:58 | sell | 1.00 | eurjpy | 106.18 | 106.12 | 105.93 | 2012.05.02 12:57 | 105.93 | 0.00 | 0.00 | 0.00 | 310.00 |
517782597 | 2012.05.02 02:00 | buy | 1.00 | gbpusd | 1.6218 | 1.6191 | 1.6346 | 2012.05.02 03:43 | 1.6227 | 0.00 | 0.00 | 0.00 | 90.00 |
517783992 | 2012.05.02 04:59 | buy | 1.00 | gbpjpy | 130.13 | 130.26 | 130.63 | 2012.05.02 08:00 | 130.63 | 0.00 | 0.00 | 0.00 | 620.00 |
517784002 | 2012.05.02 05:00 | buy | 1.00 | gbpchf | 1.4741 | 1.4766 | 1.4841 | 2012.05.02 12:29 | 1.4791 | 0.00 | 0.00 | 0.00 | 545.00 |
517784476 | 2012.05.02 06:01 | sell | 1.00 | eurjpy | 106.25 | 106.12 | 105.75 | 2012.05.02 08:59 | 106.12 | 0.00 | 0.00 | 0.00 | 161.20 |
517784686 | 2012.05.02 06:28 | buy | 1.00 | usdcad | 0.9850 | 0.9900 | 1.0050 | 2012.05.02 15:59 | 0.9900 | 0.00 | 0.00 | 0.00 | 505.00 |
517785865 | 2012.05.02 08:59 | sell | 1.00 | gbpusd | 1.6199 | 1.6148 | 1.5998 | 2012.05.04 20:57 | 1.6148 | 0.00 | 0.00 | 0.00 | 510.00 |
517786083 | 2012.05.02 09:27 | buy | 1.00 | gbpjpy | 130.00 | 129.48 | 131.73 | 2012.05.02 12:57 | 129.83 | 0.00 | 0.00 | 0.00 | -210.80 |
517786324 | 2012.05.02 09:58 | sell | 1.00 | nzdusd | 0.8134 | 0.8096 | 0.7984 | 2012.05.02 16:59 | 0.8096 | 0.00 | 0.00 | 0.00 | 380.00 |
517786808 | 2012.05.02 11:00 | sell | 1.00 | gbpusd | 1.6198 | 1.6173 | 1.6098 | 2012.05.02 13:59 | 1.6173 | 0.00 | 0.00 | 0.00 | 250.00 |
517787728 | 2012.05.02 12:58 | sell | 1.00 | gbpchf | 1.4791 | 1.4831 | 1.4691 | 2012.05.02 21:01 | 1.4794 | 0.00 | 0.00 | 0.00 | -32.70 |
517787877 | 2012.05.02 13:17 | buy | 1.00 | eurusd | 1.3125 | 1.3131 | 1.3150 | 2012.05.02 14:01 | 1.3131 | 0.00 | 0.00 | 0.00 | 60.00 |
517788664 | 2012.05.02 14:58 | buy | 1.00 | gbpchf | 1.4775 | 1.4800 | 1.4875 | 2012.05.02 18:01 | 1.4800 | 0.00 | 0.00 | 0.00 | 272.50 |
517788672 | 2012.05.02 14:59 | buy | 1.00 | gbpjpy | 129.63 | 129.13 | 131.63 | 2012.05.02 22:59 | 129.76 | 0.00 | 0.00 | 0.00 | 161.20 |
517788690 | 2012.05.02 15:01 | sell | 1.00 | eurjpy | 105.34 | 105.78 | 104.88 | 2012.05.02 18:00 | 105.57 | 0.00 | 0.00 | 0.00 | -285.20 |
517788696 | 2012.05.02 15:02 | buy | 1.00 | gbpjpy | 129.63 | 129.82 | 130.38 | 2012.05.02 18:02 | 129.82 | 0.00 | 0.00 | 0.00 | 235.60 |
517789008 | 2012.05.02 15:42 | sell | 1.00 | eurusd | 1.3155 | 1.3187 | 1.2982 | 2012.05.02 16:34 | 1.3153 | 0.00 | 0.00 | 0.00 | 20.00 |
517790092 | 2012.05.02 18:01 | sell | 1.00 | eurjpy | 105.56 | 106.08 | 103.58 | 2012.05.03 05:56 | 105.38 | 0.00 | 0.00 | 0.00 | 223.20 |
517791473 | 2012.05.02 20:58 | sell | 1.00 | eurusd | 1.3155 | 1.3135 | 1.3079 | 2012.05.04 21:02 | 1.3135 | 0.00 | 0.00 | 0.00 | 200.00 |
517791480 | 2012.05.02 20:59 | buy | 1.00 | usdcad | 0.9863 | 0.9876 | 0.9913 | 2012.05.04 20:59 | 0.9876 | 0.00 | 0.00 | 0.00 | 130.00 |
517792417 | 2012.05.02 22:59 | buy | 1.00 | usdjpy | 80.11 | 80.49 | 81.61 | 2012.05.03 15:01 | 80.49 | 0.00 | 0.00 | 0.00 | 471.20 |
517792447 | 2012.05.02 23:03 | sell | 1.00 | nzdusd | 0.8084 | 0.8053 | 0.7959 | 2012.05.03 04:00 | 0.8053 | 0.00 | 0.00 | 0.00 | 310.00 |
517793766 | 2012.05.03 01:52 | sell | 1.00 | gbpjpy | 129.75 | 130.15 | 128.75 | 2012.05.03 04:29 | 129.74 | 0.00 | 0.00 | 0.00 | 12.40 |
517793937 | 2012.05.03 02:14 | buy | 1.00 | gbpchf | 1.4791 | 1.4741 | 1.4991 | 2012.05.03 08:16 | 1.4780 | 0.00 | 0.00 | 0.00 | -119.90 |
517796176 | 2012.05.03 07:01 | sell | 1.00 | gbpusd | 1.6191 | 1.6178 | 1.6141 | 2012.05.03 09:58 | 1.6178 | 0.00 | 0.00 | 0.00 | 130.00 |
517796418 | 2012.05.03 07:32 | buy | 1.00 | usdcad | 0.9855 | 0.9813 | 1.0028 | 2012.05.03 11:29 | 0.9830 | 0.00 | 0.00 | 0.00 | -252.50 |
517796659 | 2012.05.03 08:03 | buy | 1.00 | eurjpy | 105.44 | 105.57 | 105.94 | 2012.05.03 11:02 | 105.57 | 0.00 | 0.00 | 0.00 | 161.20 |
517797822 | 2012.05.03 10:32 | buy | 1.00 | nzdusd | 0.8018 | 0.7988 | 0.8168 | 2012.05.03 15:28 | 0.8002 | 0.00 | 0.00 | 0.00 | -160.00 |
517798063 | 2012.05.03 11:03 | sell | 1.00 | gbpjpy | 130.06 | 129.68 | 128.56 | 2012.05.03 22:57 | 129.68 | 0.00 | 0.00 | 0.00 | 471.20 |
517798508 | 2012.05.03 12:00 | sell | 1.00 | nzdusd | 0.8032 | 0.8019 | 0.7982 | 2012.05.03 14:56 | 0.8019 | 0.00 | 0.00 | 0.00 | 130.00 |
517798994 | 2012.05.03 13:02 | buy | 1.00 | usdcad | 0.9833 | 0.9871 | 0.9983 | 2012.05.04 16:56 | 0.9871 | 0.00 | 0.00 | 0.00 | 380.00 |
517799194 | 2012.05.03 13:28 | buy | 1.00 | eurjpy | 105.46 | 105.65 | 106.21 | 2012.05.03 15:26 | 105.65 | 0.00 | 0.00 | 0.00 | 235.60 |
517799304 | 2012.05.03 13:42 | sell | 1.00 | gbpchf | 1.4787 | 1.4762 | 1.4687 | 2012.05.03 14:32 | 1.4762 | 0.00 | 0.00 | 0.00 | 272.50 |
517799935 | 2012.05.03 15:03 | buy | 1.00 | gbpchf | 1.4756 | 1.4773 | 1.4848 | 2012.05.03 18:57 | 1.4780 | 0.00 | 0.00 | 0.00 | 261.60 |
517800357 | 2012.05.03 15:57 | sell | 1.00 | gbpjpy | 130.18 | 129.93 | 129.18 | 2012.05.03 20:31 | 129.93 | 0.00 | 0.00 | 0.00 | 310.00 |
517800840 | 2012.05.03 16:59 | sell | 1.00 | usdjpy | 80.35 | 80.22 | 79.85 | 2012.05.04 12:58 | 80.22 | 0.00 | 0.00 | 0.00 | 161.20 |
517800850 | 2012.05.03 17:00 | buy | 1.00 | nzdusd | 0.7999 | 0.8012 | 0.8049 | 2012.05.04 03:59 | 0.8012 | 0.00 | 0.00 | 0.00 | 130.00 |
517802704 | 2012.05.03 20:58 | buy | 1.00 | gbpchf | 1.4778 | 1.4803 | 1.4878 | 2012.05.08 20:58 | 1.4878 | 0.00 | 0.00 | 0.00 | 1 080.00 |
517802737 | 2012.05.03 21:02 | sell | 1.00 | eurjpy | 105.44 | 105.00 | 103.69 | 2012.05.08 20:58 | 103.69 | 0.00 | 0.00 | 0.00 | 2 187.50 |
517803438 | 2012.05.03 22:32 | buy | 1.00 | euraud | 1.2807 | 1.2757 | 1.2932 | 2012.05.04 06:56 | 1.2810 | 0.00 | 0.00 | 0.00 | 30.60 |
517804615 | 2012.05.04 01:03 | sell | 1.00 | audjpy | 82.31 | 81.84 | 80.34 | 2012.05.07 16:56 | 81.46 | 0.00 | 0.00 | 0.00 | 1 062.50 |
517805083 | 2012.05.04 02:03 | sell | 1.00 | gbpjpy | 129.77 | 129.39 | 128.27 | 2012.05.04 15:02 | 129.39 | 0.00 | 0.00 | 0.00 | 475.00 |
517806714 | 2012.05.04 05:32 | buy | 1.00 | nzdusd | 0.7999 | 0.7969 | 0.8074 | 2012.05.04 08:12 | 0.8002 | 0.00 | 0.00 | 0.00 | 30.00 |
517808804 | 2012.05.04 10:00 | buy | 1.00 | eurjpy | 105.22 | 105.35 | 105.72 | 2012.05.04 11:27 | 105.35 | 0.00 | 0.00 | 0.00 | 161.20 |
517810192 | 2012.05.04 12:58 | sell | 1.00 | nzdusd | 0.7984 | 0.7965 | 0.7909 | 2012.05.07 04:56 | 0.7909 | 0.00 | 0.00 | 0.00 | 750.00 |
517810193 | 2012.05.04 12:58 | buy | 1.00 | euraud | 1.2814 | 1.2827 | 1.2864 | 2012.05.04 15:59 | 1.2864 | 0.00 | 0.00 | 0.00 | 505.00 |
517810224 | 2012.05.04 13:02 | buy | 1.00 | usdchf | 0.9150 | 0.9194 | 0.9325 | 2012.05.07 21:01 | 0.9194 | 0.00 | 0.00 | 0.00 | 475.20 |
517810231 | 2012.05.04 13:03 | buy | 1.00 | eurusd | 1.3126 | 1.3164 | 1.3276 | 2012.05.04 16:02 | 1.3164 | 0.00 | 0.00 | 0.00 | 380.00 |
517810458 | 2012.05.04 13:32 | sell | 1.00 | usdchf | 0.9141 | 0.9135 | 0.9116 | 2012.05.04 14:31 | 0.9135 | 0.00 | 0.00 | 0.00 | 65.40 |
517810582 | 2012.05.04 13:48 | sell | 1.00 | eurjpy | 105.39 | 105.20 | 104.64 | 2012.05.04 14:29 | 105.20 | 0.00 | 0.00 | 0.00 | 237.50 |
517811394 | 2012.05.04 15:32 | buy | 1.00 | usdcad | 0.9929 | 0.9935 | 0.9954 | 2012.05.04 16:41 | 0.9954 | 0.00 | 0.00 | 0.00 | 250.00 |
517811464 | 2012.05.04 15:41 | buy | 1.00 | audusd | 1.0184 | 1.0135 | 1.0385 | 2012.05.04 17:24 | 1.0188 | 0.00 | 0.00 | 0.00 | 40.00 |
517811635 | 2012.05.04 16:03 | sell | 1.00 | euraud | 1.2862 | 1.2837 | 1.2762 | 2012.05.04 19:59 | 1.2837 | 0.00 | 0.00 | 0.00 | 252.50 |
517812337 | 2012.05.04 17:33 | sell | 1.00 | audusd | 1.0187 | 1.0207 | 1.0137 | 2012.05.04 20:43 | 1.0188 | 0.00 | 0.00 | 0.00 | -10.00 |
517813017 | 2012.05.04 19:00 | sell | 1.00 | gbpjpy | 128.94 | 128.56 | 127.44 | 2012.05.07 01:01 | 128.56 | 0.00 | 0.00 | 0.00 | 475.00 |
517813024 | 2012.05.04 19:01 | buy | 1.00 | usdjpy | 79.83 | 79.89 | 80.08 | 2012.05.07 03:00 | 79.89 | 0.00 | 0.00 | 0.00 | 75.00 |
517813172 | 2012.05.04 19:20 | sell | 1.00 | usdjpy | 79.85 | 80.36 | 78.36 | 2012.05.04 20:05 | 79.86 | 0.00 | 0.00 | 0.00 | -12.50 |
517813476 | 2012.05.04 19:59 | buy | 1.00 | gbpusd | 1.6143 | 1.6149 | 1.6168 | 2012.05.04 20:44 | 1.6149 | 0.00 | 0.00 | 0.00 | 60.00 |
517836428 | 2012.05.06 21:01 | sell | 1.00 | usdcad | 0.9955 | 0.9924 | 0.9830 | 2012.05.08 01:00 | 0.9924 | 0.00 | 0.00 | 0.00 | 310.00 |
517836868 | 2012.05.06 21:58 | buy | 1.00 | eurgbp | 0.8102 | 0.8030 | 0.8185 | 2012.05.07 21:01 | 0.8061 | 0.00 | 0.00 | 0.00 | -660.10 |
517836869 | 2012.05.06 21:58 | sell | 1.00 | audusd | 1.0152 | 1.0114 | 1.0002 | 2012.05.07 01:01 | 1.0114 | 0.00 | 0.00 | 0.00 | 380.00 |
517836885 | 2012.05.06 22:00 | sell | 1.00 | audusd | 1.0152 | 1.0127 | 1.0052 | 2012.05.07 00:58 | 1.0127 | 0.00 | 0.00 | 0.00 | 250.00 |
517836892 | 2012.05.06 22:01 | buy | 1.00 | eurgbp | 0.8062 | 0.8020 | 0.8185 | 2012.05.07 20:57 | 0.8061 | 0.00 | 0.00 | 0.00 | -16.10 |
517836900 | 2012.05.06 22:02 | buy | 1.00 | gbpusd | 1.6132 | 1.6145 | 1.6182 | 2012.05.07 00:02 | 1.6145 | 0.00 | 0.00 | 0.00 | 130.00 |
517838290 | 2012.05.07 01:00 | sell | 1.00 | euraud | 1.2804 | 1.2844 | 1.2654 | 2012.05.08 13:00 | 1.2844 | 0.00 | 0.00 | 0.00 | -404.00 |
517838297 | 2012.05.07 01:01 | buy | 1.00 | gbpusd | 1.6116 | 1.6141 | 1.6216 | 2012.05.07 08:58 | 1.6141 | 0.00 | 0.00 | 0.00 | 250.00 |
517838311 | 2012.05.07 01:03 | sell | 1.00 | euraud | 1.2804 | 1.2834 | 1.2629 | 2012.05.08 12:59 | 1.2834 | 0.00 | 0.00 | 0.00 | -303.00 |
517838312 | 2012.05.07 01:03 | buy | 1.00 | gbpjpy | 128.64 | 128.70 | 128.89 | 2012.05.07 04:01 | 128.70 | 0.00 | 0.00 | 0.00 | 75.00 |
517839817 | 2012.05.07 04:16 | buy | 1.00 | audusd | 1.0137 | 1.0156 | 1.0212 | 2012.05.07 07:58 | 1.0156 | 0.00 | 0.00 | 0.00 | 190.00 |
517840637 | 2012.05.07 06:01 | buy | 1.00 | usdjpy | 79.77 | 79.90 | 80.27 | 2012.05.07 14:58 | 79.90 | 0.00 | 0.00 | 0.00 | 162.50 |
517840979 | 2012.05.07 06:45 | buy | 1.00 | gbpusd | 1.6116 | 1.6122 | 1.6141 | 2012.05.07 07:28 | 1.6141 | 0.00 | 0.00 | 0.00 | 250.00 |
517841104 | 2012.05.07 07:01 | buy | 1.00 | eurusd | 1.2991 | 1.3004 | 1.3041 | 2012.05.07 09:59 | 1.3004 | 0.00 | 0.00 | 0.00 | 130.00 |
517842016 | 2012.05.07 08:58 | sell | 1.00 | usdjpy | 79.84 | 80.14 | 78.09 | 2012.05.07 12:56 | 79.86 | 0.00 | 0.00 | 0.00 | -25.00 |
517842032 | 2012.05.07 09:00 | buy | 1.00 | nzdusd | 0.7934 | 0.7953 | 0.8009 | 2012.05.07 12:58 | 0.7953 | 0.00 | 0.00 | 0.00 | 190.00 |
517842040 | 2012.05.07 09:01 | buy | 1.00 | audusd | 1.0163 | 1.0207 | 1.0338 | 2012.05.08 00:57 | 1.0207 | 0.00 | 0.00 | 0.00 | 440.00 |
517842041 | 2012.05.07 09:01 | buy | 1.00 | gbpusd | 1.6133 | 1.6146 | 1.6183 | 2012.05.07 20:59 | 1.6183 | 0.00 | 0.00 | 0.00 | 500.00 |
517842991 | 2012.05.07 11:03 | buy | 1.00 | gbpjpy | 128.93 | 129.06 | 129.43 | 2012.05.07 13:56 | 129.06 | 0.00 | 0.00 | 0.00 | 162.50 |
517844902 | 2012.05.07 15:08 | sell | 1.00 | gbpjpy | 129.23 | 129.66 | 128.51 | 2012.05.07 16:17 | 129.33 | 0.00 | 0.00 | 0.00 | -125.00 |
517844934 | 2012.05.07 15:12 | buy | 1.00 | eurusd | 1.3043 | 1.2996 | 1.3186 | 2012.05.07 18:27 | 1.3052 | 0.00 | 0.00 | 0.00 | 90.00 |
517844996 | 2012.05.07 15:20 | buy | 1.00 | eurusd | 1.3042 | 1.2995 | 1.3170 | 2012.05.07 16:47 | 1.3046 | 0.00 | 0.00 | 0.00 | 40.00 |
517845316 | 2012.05.07 16:01 | buy | 1.00 | nzdusd | 0.7946 | 0.7902 | 0.8116 | 2012.05.07 20:59 | 0.7944 | 0.00 | 0.00 | 0.00 | -20.00 |
517845893 | 2012.05.07 17:15 | buy | 1.00 | eurusd | 1.3048 | 1.3060 | 1.3097 | 2012.05.07 17:57 | 1.3060 | 0.00 | 0.00 | 0.00 | 120.00 |
517847633 | 2012.05.07 20:58 | sell | 1.00 | eurchf | 1.2011 | 1.2005 | 1.1986 | 2012.05.16 20:58 | 1.2005 | 0.00 | 0.00 | 0.00 | 63.00 |
517847643 | 2012.05.07 20:59 | sell | 1.00 | eurusd | 1.3055 | 1.3024 | 1.2930 | 2012.05.09 21:01 | 1.2930 | 0.00 | 0.00 | 0.00 | 1 250.00 |
517847650 | 2012.05.07 21:00 | sell | 1.00 | audjpy | 81.51 | 81.13 | 80.01 | 2012.05.09 21:02 | 80.01 | 0.00 | 0.00 | 0.00 | 1 875.00 |
517847651 | 2012.05.07 21:00 | sell | 1.00 | gbpjpy | 129.39 | 129.20 | 128.64 | 2012.05.09 21:01 | 128.64 | 0.00 | 0.00 | 0.00 | 937.50 |
517847657 | 2012.05.07 21:01 | sell | 1.00 | gbpusd | 1.6191 | 1.6172 | 1.6116 | 2012.05.09 21:00 | 1.6116 | 0.00 | 0.00 | 0.00 | 750.00 |
517847665 | 2012.05.07 21:02 | buy | 1.00 | usdchf | 0.9199 | 0.9212 | 0.9249 | 2012.05.09 20:56 | 0.9249 | 0.00 | 0.00 | 0.00 | 535.00 |
517847672 | 2012.05.07 21:03 | sell | 1.00 | nzdusd | 0.7943 | 0.7899 | 0.7768 | 2012.05.10 20:59 | 0.7899 | 0.00 | 0.00 | 0.00 | 440.00 |
517848116 | 2012.05.07 22:00 | sell | 1.00 | usdjpy | 79.88 | 80.20 | 77.90 | 2012.05.08 22:02 | 79.84 | 0.00 | 0.00 | 0.00 | 50.00 |
517849514 | 2012.05.08 00:59 | sell | 1.00 | eurusd | 1.3058 | 1.3045 | 1.3008 | 2012.05.08 13:00 | 1.3008 | 0.00 | 0.00 | 0.00 | 500.00 |
517849521 | 2012.05.08 01:00 | sell | 1.00 | audusd | 1.0212 | 1.0174 | 1.0062 | 2012.05.08 03:56 | 1.0174 | 0.00 | 0.00 | 0.00 | 380.00 |
517851158 | 2012.05.08 04:30 | buy | 1.00 | eurgbp | 0.8054 | 0.8067 | 0.8105 | 2012.05.08 11:00 | 0.8067 | 0.00 | 0.00 | 0.00 | 209.30 |
517851369 | 2012.05.08 04:57 | buy | 1.00 | usdchf | 0.9218 | 0.9256 | 0.9368 | 2012.05.09 08:56 | 0.9256 | 0.00 | 0.00 | 0.00 | 410.40 |
517851415 | 2012.05.08 05:03 | buy | 1.00 | usdcad | 0.9936 | 0.9974 | 1.0086 | 2012.05.08 17:02 | 0.9974 | 0.00 | 0.00 | 0.00 | 380.00 |
517852554 | 2012.05.08 07:29 | sell | 1.00 | eurchf | 1.2011 | 1.2041 | 1.1886 | 2012.05.08 19:00 | 1.2010 | 0.00 | 0.00 | 0.00 | 10.80 |
517855838 | 2012.05.08 14:30 | sell | 1.00 | eurusd | 1.3005 | 1.3054 | 1.2904 | 2012.05.08 16:59 | 1.3014 | 0.00 | 0.00 | 0.00 | -90.00 |
517856719 | 2012.05.08 16:23 | buy | 1.00 | eurgbp | 0.8047 | 0.8007 | 0.8172 | 2012.05.08 17:35 | 0.8051 | 0.00 | 0.00 | 0.00 | 64.40 |
517856985 | 2012.05.08 16:57 | sell | 1.00 | audusd | 1.0114 | 1.0095 | 1.0039 | 2012.05.09 04:59 | 1.0095 | 0.00 | 0.00 | 0.00 | 190.00 |
517857477 | 2012.05.08 18:00 | buy | 1.00 | eurgbp | 0.8051 | 0.8011 | 0.8251 | 2012.05.08 22:00 | 0.8047 | 0.00 | 0.00 | 0.00 | -64.40 |
517858506 | 2012.05.08 20:12 | sell | 1.00 | euraud | 1.2869 | 1.2887 | 1.2741 | 2012.05.08 22:44 | 1.2851 | 0.00 | 0.00 | 0.00 | 181.80 |
517858865 | 2012.05.08 20:58 | sell | 1.00 | usdcad | 0.9982 | 1.0012 | 0.9932 | 2012.05.10 20:58 | 1.0012 | 0.00 | 0.00 | 0.00 | -297.00 |
517858881 | 2012.05.08 21:00 | sell | 1.00 | eurusd | 1.3011 | 1.2973 | 1.2861 | 2012.05.09 08:59 | 1.2973 | 0.00 | 0.00 | 0.00 | 380.00 |
517859917 | 2012.05.08 23:13 | sell | 1.00 | usdjpy | 79.86 | 79.48 | 78.36 | 2012.05.09 12:29 | 79.48 | 0.00 | 0.00 | 0.00 | 475.00 |
517860760 | 2012.05.09 01:01 | sell | 1.00 | eurjpy | 103.77 | 103.33 | 102.02 | 2012.05.09 20:59 | 103.33 | 0.00 | 0.00 | 0.00 | 550.00 |
517860978 | 2012.05.09 01:29 | buy | 1.00 | gbpchf | 1.4919 | 1.4932 | 1.4969 | 2012.05.09 03:02 | 1.4932 | 0.00 | 0.00 | 0.00 | 140.40 |
517861002 | 2012.05.09 01:32 | sell | 1.00 | eurgbp | 0.8048 | 0.8035 | 0.7998 | 2012.05.09 05:59 | 0.8035 | 0.00 | 0.00 | 0.00 | 209.30 |
517863069 | 2012.05.09 05:57 | sell | 1.00 | euraud | 1.2894 | 1.2944 | 1.2694 | 2012.05.09 11:01 | 1.2891 | 0.00 | 0.00 | 0.00 | 30.00 |
517863085 | 2012.05.09 05:59 | sell | 1.00 | gbpchf | 1.4937 | 1.4931 | 1.4912 | 2012.05.09 09:00 | 1.4931 | 0.00 | 0.00 | 0.00 | 64.80 |
517864145 | 2012.05.09 08:15 | sell | 1.00 | audusd | 1.0074 | 1.0061 | 1.0024 | 2012.05.09 10:16 | 1.0061 | 0.00 | 0.00 | 0.00 | 130.00 |
517864496 | 2012.05.09 09:00 | buy | 1.00 | eurgbp | 0.8044 | 0.8004 | 0.8144 | 2012.05.10 00:56 | 0.8004 | 0.00 | 0.00 | 0.00 | -644.00 |
517865667 | 2012.05.09 11:30 | buy | 1.00 | gbpchf | 1.4909 | 1.4947 | 1.5059 | 2012.05.09 15:57 | 1.4947 | 0.00 | 0.00 | 0.00 | 406.60 |
517866758 | 2012.05.09 13:50 | sell | 1.00 | usdjpy | 79.59 | 79.79 | 78.84 | 2012.05.09 15:54 | 79.56 | 0.00 | 0.00 | 0.00 | 37.50 |
517867750 | 2012.05.09 15:57 | buy | 1.00 | usdjpy | 79.55 | 79.24 | 81.29 | 2012.05.09 21:59 | 79.61 | 0.00 | 0.00 | 0.00 | 75.00 |
517868014 | 2012.05.09 16:31 | buy | 1.00 | audusd | 1.0054 | 1.0016 | 1.0256 | 2012.05.09 22:32 | 1.0035 | 0.00 | 0.00 | 0.00 | -190.00 |
517868232 | 2012.05.09 16:59 | sell | 1.00 | audusd | 1.0064 | 1.0114 | 0.9939 | 2012.05.09 19:32 | 1.0076 | 0.00 | 0.00 | 0.00 | -120.00 |
517869192 | 2012.05.09 19:02 | buy | 1.00 | gbpchf | 1.4955 | 1.4986 | 1.5080 | 2012.05.10 01:57 | 1.4986 | 0.00 | 0.00 | 0.00 | 331.70 |
517870572 | 2012.05.09 21:59 | buy | 1.00 | eurjpy | 102.93 | 103.37 | 104.68 | 2012.05.10 08:58 | 103.37 | 0.00 | 0.00 | 0.00 | 550.00 |
517871985 | 2012.05.10 01:00 | buy | 1.00 | eurgbp | 0.8014 | 0.8045 | 0.8139 | 2012.05.11 20:59 | 0.8045 | 0.00 | 0.00 | 0.00 | 496.00 |
517872936 | 2012.05.10 03:02 | buy | 1.00 | usdjpy | 79.70 | 79.83 | 80.20 | 2012.05.10 15:02 | 79.83 | 0.00 | 0.00 | 0.00 | 162.50 |
517873879 | 2012.05.10 05:03 | sell | 1.00 | euraud | 1.2835 | 1.2785 | 1.2635 | 2012.05.10 20:56 | 1.2785 | 0.00 | 0.00 | 0.00 | 500.00 |
517874776 | 2012.05.10 06:58 | buy | 1.00 | eurusd | 1.2944 | 1.2957 | 1.2994 | 2012.05.10 08:02 | 1.2957 | 0.00 | 0.00 | 0.00 | 130.00 |
517875721 | 2012.05.10 08:59 | sell | 1.00 | gbpjpy | 128.49 | 128.36 | 127.99 | 2012.05.10 11:59 | 128.36 | 0.00 | 0.00 | 0.00 | 162.50 |
517876672 | 2012.05.10 11:01 | sell | 1.00 | usdchf | 0.9287 | 0.9256 | 0.9162 | 2012.05.10 15:57 | 0.9256 | 0.00 | 0.00 | 0.00 | 331.70 |
517878513 | 2012.05.10 14:57 | sell | 1.00 | audjpy | 80.96 | 80.65 | 79.71 | 2012.05.10 21:59 | 80.65 | 0.00 | 0.00 | 0.00 | 387.50 |
517878520 | 2012.05.10 14:58 | sell | 1.00 | gbpusd | 1.6172 | 1.6153 | 1.6097 | 2012.05.10 18:01 | 1.6153 | 0.00 | 0.00 | 0.00 | 190.00 |
517879020 | 2012.05.10 16:02 | sell | 1.00 | eurusd | 1.2960 | 1.2954 | 1.2935 | 2012.05.10 17:59 | 1.2954 | 0.00 | 0.00 | 0.00 | 60.00 |
517879027 | 2012.05.10 16:03 | sell | 1.00 | usdjpy | 79.94 | 79.75 | 79.19 | 2012.05.11 08:59 | 79.75 | 0.00 | 0.00 | 0.00 | 237.50 |
517880197 | 2012.05.10 18:33 | buy | 1.00 | gbpchf | 1.4973 | 1.4979 | 1.4998 | 2012.05.10 20:01 | 1.4979 | 0.00 | 0.00 | 0.00 | 64.20 |
517880416 | 2012.05.10 19:01 | sell | 1.00 | eurusd | 1.2956 | 1.2912 | 1.2781 | 2012.05.11 04:01 | 1.2912 | 0.00 | 0.00 | 0.00 | 440.00 |
517881323 | 2012.05.10 20:57 | sell | 1.00 | eurjpy | 103.47 | 103.22 | 102.47 | 2012.05.11 02:56 | 103.22 | 0.00 | 0.00 | 0.00 | 312.50 |
517881324 | 2012.05.10 20:57 | buy | 1.00 | euraud | 1.2826 | 1.2851 | 1.2926 | 2012.05.11 05:01 | 1.2851 | 0.00 | 0.00 | 0.00 | 250.00 |
517881325 | 2012.05.10 20:57 | sell | 1.00 | gbpusd | 1.6149 | 1.6111 | 1.5999 | 2012.05.15 20:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 380.00 |
517881353 | 2012.05.10 21:01 | sell | 1.00 | audusd | 1.0088 | 1.0069 | 1.0013 | 2012.05.11 08:58 | 1.0069 | 0.00 | 0.00 | 0.00 | 190.00 |
517881361 | 2012.05.10 21:02 | sell | 1.00 | gbpjpy | 129.11 | 129.05 | 128.86 | 2012.05.11 09:01 | 128.86 | 0.00 | 0.00 | 0.00 | 312.50 |
517883255 | 2012.05.11 01:05 | buy | 1.00 | audjpy | 80.28 | 79.78 | 81.78 | 2012.05.11 02:24 | 80.45 | 0.00 | 0.00 | 0.00 | 212.50 |
517884597 | 2012.05.11 03:57 | sell | 1.00 | usdcad | 1.0036 | 1.0012 | 0.9937 | 2012.05.11 18:00 | 0.9972 | 0.00 | 0.00 | 0.00 | 640.00 |
517885065 | 2012.05.11 04:57 | sell | 1.00 | nzdusd | 0.7840 | 0.7809 | 0.7715 | 2012.05.11 13:02 | 0.7809 | 0.00 | 0.00 | 0.00 | 310.00 |
517885439 | 2012.05.11 05:45 | buy | 1.00 | nzdusd | 0.7843 | 0.7803 | 0.8043 | 2012.05.11 06:32 | 0.7832 | 0.00 | 0.00 | 0.00 | -110.00 |
517886820 | 2012.05.11 08:42 | sell | 1.00 | usdcad | 1.0049 | 1.0088 | 0.9848 | 2012.05.11 11:27 | 1.0042 | 0.00 | 0.00 | 0.00 | 69.30 |
517886953 | 2012.05.11 08:59 | buy | 1.00 | audjpy | 79.99 | 80.12 | 80.49 | 2012.05.11 13:56 | 80.12 | 0.00 | 0.00 | 0.00 | 162.50 |
517886954 | 2012.05.11 08:59 | buy | 1.00 | eurjpy | 103.14 | 103.28 | 103.64 | 2012.05.11 14:00 | 103.28 | 0.00 | 0.00 | 0.00 | 175.00 |
517887054 | 2012.05.11 09:12 | sell | 1.00 | gbpusd | 1.6108 | 1.6143 | 1.5938 | 2012.05.11 12:47 | 1.6106 | 0.00 | 0.00 | 0.00 | 20.00 |
517887912 | 2012.05.11 11:02 | buy | 1.00 | usdchf | 0.9279 | 0.9292 | 0.9329 | 2012.05.11 15:01 | 0.9292 | 0.00 | 0.00 | 0.00 | 139.10 |
517889089 | 2012.05.11 13:33 | sell | 1.00 | gbpjpy | 128.46 | 128.40 | 128.21 | 2012.05.11 14:57 | 128.40 | 0.00 | 0.00 | 0.00 | 75.00 |
517889511 | 2012.05.11 14:27 | buy | 1.00 | eurjpy | 103.20 | 102.80 | 104.95 | 2012.05.11 16:59 | 103.31 | 0.00 | 0.00 | 0.00 | 137.50 |
517889550 | 2012.05.11 14:32 | buy | 1.00 | audusd | 1.0022 | 1.0035 | 1.0072 | 2012.05.11 15:57 | 1.0072 | 0.00 | 0.00 | 0.00 | 500.00 |
517890111 | 2012.05.11 15:44 | sell | 1.00 | gbpjpy | 128.65 | 129.16 | 127.16 | 2012.05.11 17:28 | 128.46 | 0.00 | 0.00 | 0.00 | 237.50 |
517890697 | 2012.05.11 16:59 | buy | 1.00 | euraud | 1.2853 | 1.2884 | 1.2978 | 2012.05.11 20:56 | 1.2884 | 0.00 | 0.00 | 0.00 | 310.00 |
517890698 | 2012.05.11 16:59 | sell | 1.00 | audusd | 1.0062 | 1.0056 | 1.0037 | 2012.05.11 18:59 | 1.0037 | 0.00 | 0.00 | 0.00 | 250.00 |
517890721 | 2012.05.11 17:02 | buy | 1.00 | gbpchf | 1.4925 | 1.4931 | 1.4950 | 2012.05.14 04:59 | 1.4950 | 0.00 | 0.00 | 0.00 | 267.50 |
517915027 | 2012.05.13 20:58 | buy | 1.00 | usdcad | 1.0000 | 1.0044 | 1.0174 | 2012.05.14 16:58 | 1.0044 | 0.00 | 0.00 | 0.00 | 435.60 |
517915524 | 2012.05.13 22:02 | sell | 1.00 | eurusd | 1.2900 | 1.2887 | 1.2850 | 2012.05.14 00:00 | 1.2887 | 0.00 | 0.00 | 0.00 | 130.00 |
517915525 | 2012.05.13 22:02 | sell | 1.00 | audusd | 1.0012 | 0.9968 | 0.9837 | 2012.05.14 10:56 | 0.9968 | 0.00 | 0.00 | 0.00 | 440.00 |
517915976 | 2012.05.13 23:00 | sell | 1.00 | audjpy | 80.01 | 80.31 | 79.51 | 2012.05.14 02:02 | 80.31 | 0.00 | 0.00 | 0.00 | -372.00 |
517916452 | 2012.05.14 00:01 | sell | 1.00 | usdcad | 1.0013 | 1.0056 | 0.9891 | 2012.05.14 06:59 | 1.0006 | 0.00 | 0.00 | 0.00 | 69.30 |
517916922 | 2012.05.14 01:01 | sell | 1.00 | audusd | 1.0019 | 1.0000 | 0.9944 | 2012.05.14 08:56 | 1.0000 | 0.00 | 0.00 | 0.00 | 190.00 |
517917380 | 2012.05.14 02:00 | buy | 1.00 | usdchf | 0.9309 | 0.9328 | 0.9384 | 2012.05.14 09:56 | 0.9328 | 0.00 | 0.00 | 0.00 | 203.30 |
517918792 | 2012.05.14 05:01 | buy | 1.00 | gbpchf | 1.4967 | 1.4998 | 1.5092 | 2012.05.15 12:58 | 1.4998 | 0.00 | 0.00 | 0.00 | 328.60 |
517921358 | 2012.05.14 10:30 | buy | 1.00 | usdcad | 1.0028 | 0.9978 | 1.0203 | 2012.05.14 12:18 | 1.0041 | 0.00 | 0.00 | 0.00 | 128.70 |
517921826 | 2012.05.14 11:30 | sell | 1.00 | eurusd | 1.2873 | 1.2853 | 1.2797 | 2012.05.14 17:02 | 1.2841 | 0.00 | 0.00 | 0.00 | 320.00 |
517922060 | 2012.05.14 12:00 | sell | 1.00 | eurjpy | 102.78 | 102.65 | 102.28 | 2012.05.14 14:44 | 102.28 | 0.00 | 0.00 | 0.00 | 625.00 |
517922520 | 2012.05.14 12:59 | sell | 1.00 | euraud | 1.2884 | 1.2878 | 1.2859 | 2012.05.15 01:02 | 1.2878 | 0.00 | 0.00 | 0.00 | 59.40 |
517923480 | 2012.05.14 15:02 | buy | 1.00 | audusd | 0.9970 | 0.9989 | 1.0045 | 2012.05.14 19:00 | 0.9989 | 0.00 | 0.00 | 0.00 | 190.00 |
517923481 | 2012.05.14 15:02 | buy | 1.00 | audjpy | 79.47 | 78.98 | 80.98 | 2012.05.14 19:59 | 79.61 | 0.00 | 0.00 | 0.00 | 175.00 |
517923487 | 2012.05.14 15:03 | buy | 1.00 | gbpjpy | 128.19 | 128.25 | 128.44 | 2012.05.14 16:01 | 128.25 | 0.00 | 0.00 | 0.00 | 75.00 |
517926256 | 2012.05.14 20:58 | sell | 1.00 | gbpjpy | 128.53 | 128.09 | 126.78 | 2012.05.16 21:00 | 128.09 | 0.00 | 0.00 | 0.00 | 545.60 |
517926264 | 2012.05.14 20:59 | sell | 1.00 | nzdusd | 0.7774 | 0.7730 | 0.7599 | 2012.05.18 20:58 | 0.7599 | 0.00 | 0.00 | 0.00 | 1 750.00 |
517926274 | 2012.05.14 21:00 | sell | 1.00 | eurjpy | 102.50 | 102.25 | 101.50 | 2012.05.16 20:59 | 102.25 | 0.00 | 0.00 | 0.00 | 310.00 |
517926275 | 2012.05.14 21:00 | sell | 1.00 | eurusd | 1.2834 | 1.2821 | 1.2785 | 2012.05.16 21:00 | 1.2785 | 0.00 | 0.00 | 0.00 | 490.00 |
517926718 | 2012.05.14 21:57 | sell | 1.00 | usdchf | 0.9365 | 0.9346 | 0.9290 | 2012.05.15 10:00 | 0.9346 | 0.00 | 0.00 | 0.00 | 203.30 |
517926732 | 2012.05.14 21:59 | sell | 1.00 | usdchf | 0.9365 | 0.9346 | 0.9290 | 2012.05.15 09:59 | 0.9346 | 0.00 | 0.00 | 0.00 | 203.30 |
517927208 | 2012.05.14 23:00 | sell | 1.00 | usdcad | 1.0028 | 1.0003 | 0.9928 | 2012.05.15 09:56 | 1.0003 | 0.00 | 0.00 | 0.00 | 247.50 |
517928121 | 2012.05.15 00:57 | buy | 1.00 | usdcad | 1.0022 | 0.9991 | 1.0146 | 2012.05.15 09:02 | 0.9996 | 0.00 | 0.00 | 0.00 | -260.00 |
517928128 | 2012.05.15 00:58 | buy | 1.00 | usdjpy | 79.86 | 80.24 | 81.36 | 2012.05.15 20:57 | 80.24 | 0.00 | 0.00 | 0.00 | 471.20 |
517929548 | 2012.05.15 04:00 | buy | 1.00 | euraud | 1.2866 | 1.2816 | 1.3066 | 2012.05.15 14:59 | 1.2825 | 0.00 | 0.00 | 0.00 | -405.90 |
517929556 | 2012.05.15 04:01 | buy | 1.00 | euraud | 1.2865 | 1.2816 | 1.2941 | 2012.05.15 14:57 | 1.2824 | 0.00 | 0.00 | 0.00 | -405.90 |
517930008 | 2012.05.15 04:59 | buy | 1.00 | usdjpy | 79.83 | 79.89 | 80.08 | 2012.05.15 16:58 | 79.89 | 0.00 | 0.00 | 0.00 | 74.40 |
517931872 | 2012.05.15 08:58 | sell | 1.00 | audjpy | 80.00 | 79.69 | 78.75 | 2012.05.15 16:02 | 79.69 | 0.00 | 0.00 | 0.00 | 384.40 |
517931880 | 2012.05.15 08:59 | buy | 1.00 | eurgbp | 0.7993 | 0.8012 | 0.8068 | 2012.05.17 16:59 | 0.8012 | 0.00 | 0.00 | 0.00 | 300.20 |
517932379 | 2012.05.15 10:03 | buy | 1.00 | audjpy | 79.84 | 79.56 | 81.61 | 2012.05.15 11:37 | 79.91 | 0.00 | 0.00 | 0.00 | 87.50 |
517932528 | 2012.05.15 10:22 | buy | 1.00 | audjpy | 79.91 | 79.57 | 81.62 | 2012.05.15 11:36 | 79.92 | 0.00 | 0.00 | 0.00 | 12.50 |
517933761 | 2012.05.15 13:00 | buy | 1.00 | usdcad | 1.0006 | 1.0044 | 1.0156 | 2012.05.17 17:02 | 1.0156 | 0.00 | 0.00 | 0.00 | 1 470.00 |
517933776 | 2012.05.15 13:02 | buy | 1.00 | usdcad | 1.0006 | 1.0037 | 1.0131 | 2012.05.17 12:56 | 1.0131 | 0.00 | 0.00 | 0.00 | 1 225.00 |
517933783 | 2012.05.15 13:03 | sell | 1.00 | audusd | 1.0004 | 0.9985 | 0.9929 | 2012.05.15 20:59 | 0.9929 | 0.00 | 0.00 | 0.00 | 750.00 |
517934595 | 2012.05.15 14:47 | buy | 1.00 | audusd | 0.9965 | 0.9984 | 1.0040 | 2012.05.15 15:44 | 0.9984 | 0.00 | 0.00 | 0.00 | 190.00 |
517934907 | 2012.05.15 15:27 | buy | 1.00 | usdchf | 0.9386 | 0.9424 | 0.9536 | 2012.05.15 19:29 | 0.9424 | 0.00 | 0.00 | 0.00 | 402.80 |
517935141 | 2012.05.15 15:57 | sell | 1.00 | audusd | 0.9975 | 0.9950 | 0.9875 | 2012.05.15 20:28 | 0.9950 | 0.00 | 0.00 | 0.00 | 250.00 |
517935398 | 2012.05.15 16:30 | buy | 1.00 | audjpy | 79.72 | 79.78 | 79.97 | 2012.05.15 17:46 | 79.97 | 0.00 | 0.00 | 0.00 | 310.00 |
517936786 | 2012.05.15 19:28 | sell | 1.00 | gbpchf | 1.5089 | 1.5138 | 1.4938 | 2012.05.16 03:04 | 1.5072 | 0.00 | 0.00 | 0.00 | 178.50 |
517936825 | 2012.05.15 19:33 | sell | 1.00 | gbpjpy | 128.51 | 128.20 | 127.26 | 2012.05.15 22:26 | 128.20 | 0.00 | 0.00 | 0.00 | 384.40 |
517937020 | 2012.05.15 19:58 | buy | 1.00 | euraud | 1.2794 | 1.2819 | 1.2894 | 2012.05.15 21:02 | 1.2819 | 0.00 | 0.00 | 0.00 | 247.50 |
517937715 | 2012.05.15 21:27 | sell | 1.00 | euraud | 1.2819 | 1.2813 | 1.2794 | 2012.05.16 00:02 | 1.2813 | 0.00 | 0.00 | 0.00 | 59.40 |
517937832 | 2012.05.15 21:42 | buy | 1.00 | audusd | 0.9928 | 0.9941 | 0.9978 | 2012.05.15 23:14 | 0.9941 | 0.00 | 0.00 | 0.00 | 130.00 |
517938658 | 2012.05.15 23:28 | sell | 1.00 | audusd | 0.9936 | 0.9911 | 0.9836 | 2012.05.16 05:58 | 0.9911 | 0.00 | 0.00 | 0.00 | 250.00 |
517939384 | 2012.05.16 01:01 | sell | 1.00 | nzdusd | 0.7694 | 0.7669 | 0.7594 | 2012.05.16 08:58 | 0.7669 | 0.00 | 0.00 | 0.00 | 250.00 |
517940757 | 2012.05.16 03:57 | buy | 1.00 | usdjpy | 80.35 | 79.96 | 81.86 | 2012.05.16 07:02 | 80.36 | 0.00 | 0.00 | 0.00 | 12.40 |
517942629 | 2012.05.16 07:57 | sell | 1.00 | gbpchf | 1.5098 | 1.5079 | 1.5023 | 2012.05.16 08:41 | 1.5079 | 0.00 | 0.00 | 0.00 | 199.50 |
517942878 | 2012.05.16 08:29 | sell | 1.00 | usdjpy | 80.39 | 80.26 | 79.89 | 2012.05.16 18:28 | 80.26 | 0.00 | 0.00 | 0.00 | 161.20 |
517943370 | 2012.05.16 09:32 | buy | 1.00 | audusd | 0.9908 | 0.9939 | 1.0033 | 2012.05.16 13:56 | 0.9939 | 0.00 | 0.00 | 0.00 | 310.00 |
517943799 | 2012.05.16 10:27 | buy | 1.00 | usdchf | 0.9434 | 0.9453 | 0.9509 | 2012.05.16 11:17 | 0.9453 | 0.00 | 0.00 | 0.00 | 199.50 |
517944157 | 2012.05.16 11:13 | buy | 1.00 | audjpy | 79.66 | 79.97 | 80.91 | 2012.05.16 14:01 | 79.97 | 0.00 | 0.00 | 0.00 | 384.40 |
517944852 | 2012.05.16 12:42 | sell | 1.00 | gbpusd | 1.5935 | 1.5916 | 1.5860 | 2012.05.16 13:36 | 1.5916 | 0.00 | 0.00 | 0.00 | 190.00 |
517944993 | 2012.05.16 13:00 | buy | 1.00 | euraud | 1.2805 | 1.2775 | 1.2980 | 2012.05.17 16:58 | 1.2775 | 0.00 | 0.00 | 0.00 | -297.00 |
517945694 | 2012.05.16 14:30 | sell | 1.00 | gbpusd | 1.5945 | 1.5914 | 1.5820 | 2012.05.16 16:59 | 1.5914 | 0.00 | 0.00 | 0.00 | 310.00 |
517945717 | 2012.05.16 14:33 | sell | 1.00 | gbpusd | 1.5945 | 1.5926 | 1.5870 | 2012.05.16 16:01 | 1.5926 | 0.00 | 0.00 | 0.00 | 190.00 |
517945913 | 2012.05.16 14:58 | buy | 1.00 | usdchf | 0.9420 | 0.9458 | 0.9570 | 2012.05.16 17:59 | 0.9458 | 0.00 | 0.00 | 0.00 | 402.80 |
517948714 | 2012.05.16 20:57 | sell | 1.00 | usdchf | 0.9449 | 0.9430 | 0.9374 | 2012.05.17 03:59 | 0.9430 | 0.00 | 0.00 | 0.00 | 201.40 |
517948736 | 2012.05.16 21:00 | sell | 1.00 | usdjpy | 80.29 | 80.04 | 79.29 | 2012.05.21 20:58 | 79.29 | 0.00 | 0.00 | 0.00 | 1 260.00 |
517948737 | 2012.05.16 21:00 | sell | 1.00 | eurjpy | 102.03 | 101.78 | 101.03 | 2012.05.18 21:00 | 101.03 | 0.00 | 0.00 | 0.00 | 1 260.00 |
517948738 | 2012.05.16 21:00 | sell | 1.00 | gbpusd | 1.5907 | 1.5869 | 1.5757 | 2012.05.18 20:57 | 1.5757 | 0.00 | 0.00 | 0.00 | 1 500.00 |
517948986 | 2012.05.16 21:32 | buy | 1.00 | eurusd | 1.2702 | 1.2727 | 1.2802 | 2012.05.17 00:59 | 1.2727 | 0.00 | 0.00 | 0.00 | 250.00 |
517950616 | 2012.05.17 01:01 | sell | 1.00 | eurjpy | 102.23 | 102.80 | 100.55 | 2012.05.17 07:00 | 102.31 | 0.00 | 0.00 | 0.00 | -99.20 |
517950631 | 2012.05.17 01:03 | sell | 1.00 | gbpchf | 1.5017 | 1.5036 | 1.4842 | 2012.05.17 10:01 | 1.5011 | 0.00 | 0.00 | 0.00 | 63.00 |
517951303 | 2012.05.17 02:29 | sell | 1.00 | eurusd | 1.2741 | 1.2723 | 1.2667 | 2012.05.17 08:29 | 1.2723 | 0.00 | 0.00 | 0.00 | 180.00 |
517952457 | 2012.05.17 04:57 | sell | 1.00 | audusd | 0.9939 | 0.9895 | 0.9764 | 2012.05.17 17:00 | 0.9895 | 0.00 | 0.00 | 0.00 | 440.00 |
517953159 | 2012.05.17 06:27 | buy | 1.00 | gbpjpy | 127.70 | 127.76 | 127.95 | 2012.05.17 07:15 | 127.76 | 0.00 | 0.00 | 0.00 | 74.40 |
517953884 | 2012.05.17 08:00 | sell | 1.00 | gbpjpy | 127.69 | 127.38 | 126.44 | 2012.05.17 15:59 | 126.44 | 0.00 | 0.00 | 0.00 | 1 562.50 |
517953885 | 2012.05.17 08:00 | sell | 1.00 | audjpy | 79.89 | 79.45 | 78.14 | 2012.05.17 14:01 | 79.45 | 0.00 | 0.00 | 0.00 | 545.60 |
517954355 | 2012.05.17 09:00 | sell | 1.00 | eurusd | 1.2722 | 1.2691 | 1.2597 | 2012.05.17 20:56 | 1.2691 | 0.00 | 0.00 | 0.00 | 310.00 |
517955272 | 2012.05.17 10:58 | buy | 1.00 | usdchf | 0.9448 | 0.9473 | 0.9548 | 2012.05.17 12:59 | 0.9473 | 0.00 | 0.00 | 0.00 | 262.50 |
517956247 | 2012.05.17 13:03 | buy | 1.00 | eurusd | 1.2676 | 1.2701 | 1.2776 | 2012.05.17 16:02 | 1.2701 | 0.00 | 0.00 | 0.00 | 250.00 |
517956692 | 2012.05.17 14:00 | sell | 1.00 | gbpchf | 1.4950 | 1.4936 | 1.4900 | 2012.05.17 16:59 | 1.4936 | 0.00 | 0.00 | 0.00 | 147.00 |
517956910 | 2012.05.17 14:28 | sell | 1.00 | eurchf | 1.2010 | 1.2051 | 1.1936 | 2012.05.17 17:40 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.50 |
517958096 | 2012.05.17 17:00 | buy | 1.00 | euraud | 1.2802 | 1.2852 | 1.3002 | 2012.05.18 20:59 | 1.3002 | 0.00 | 0.00 | 0.00 | 1 960.00 |
517958104 | 2012.05.17 17:01 | buy | 1.00 | gbpusd | 1.5820 | 1.5780 | 1.5945 | 2012.05.17 23:02 | 1.5780 | 0.00 | 0.00 | 0.00 | -400.00 |
517958876 | 2012.05.17 18:40 | buy | 1.00 | eurgbp | 0.8040 | 0.8000 | 0.8165 | 2012.05.17 19:07 | 0.8041 | 0.00 | 0.00 | 0.00 | 15.80 |
517959970 | 2012.05.17 21:00 | buy | 1.00 | eurusd | 1.2702 | 1.2740 | 1.2852 | 2012.05.22 21:00 | 1.2740 | 0.00 | 0.00 | 0.00 | 380.00 |
517959976 | 2012.05.17 21:01 | sell | 1.00 | usdchf | 0.9452 | 0.9439 | 0.9402 | 2012.05.22 21:01 | 0.9439 | 0.00 | 0.00 | 0.00 | 136.50 |
517961373 | 2012.05.18 00:00 | buy | 1.00 | audjpy | 78.44 | 78.57 | 78.94 | 2012.05.18 00:57 | 78.57 | 0.00 | 0.00 | 0.00 | 162.50 |
517961832 | 2012.05.18 00:59 | buy | 1.00 | euraud | 1.2832 | 1.2863 | 1.2957 | 2012.05.18 12:59 | 1.2863 | 0.00 | 0.00 | 0.00 | 303.80 |
517962300 | 2012.05.18 01:59 | buy | 1.00 | eurchf | 1.2008 | 1.1978 | 1.2133 | 2012.05.18 09:59 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.50 |
517962620 | 2012.05.18 02:40 | sell | 1.00 | gbpchf | 1.4924 | 1.4956 | 1.4826 | 2012.05.18 03:41 | 1.4923 | 0.00 | 0.00 | 0.00 | 10.50 |
517966973 | 2012.05.18 11:58 | sell | 1.00 | usdcad | 1.0175 | 1.0169 | 1.0150 | 2012.05.18 13:27 | 1.0169 | 0.00 | 0.00 | 0.00 | 58.80 |
517968852 | 2012.05.18 15:59 | sell | 1.00 | audusd | 0.9862 | 0.9849 | 0.9812 | 2012.05.18 19:31 | 0.9812 | 0.00 | 0.00 | 0.00 | 500.00 |
517968876 | 2012.05.18 16:02 | sell | 1.00 | audjpy | 78.16 | 77.85 | 76.91 | 2012.05.18 18:59 | 77.85 | 0.00 | 0.00 | 0.00 | 390.60 |
517993649 | 2012.05.20 20:58 | sell | 1.00 | nzdusd | 0.7534 | 0.7610 | 0.7395 | 2012.05.21 02:58 | 0.7603 | 0.00 | 0.00 | 0.00 | -690.00 |
517993650 | 2012.05.20 20:58 | buy | 1.00 | audusd | 0.9837 | 0.9807 | 0.9912 | 2012.05.21 01:01 | 0.9807 | 0.00 | 0.00 | 0.00 | -300.00 |
517993664 | 2012.05.20 21:00 | sell | 1.00 | nzdusd | 0.7534 | 0.7610 | 0.7370 | 2012.05.21 02:57 | 0.7601 | 0.00 | 0.00 | 0.00 | -670.00 |
517993680 | 2012.05.20 21:02 | buy | 1.00 | euraud | 1.2972 | 1.3003 | 1.3097 | 2012.05.21 05:01 | 1.3003 | 0.00 | 0.00 | 0.00 | 303.80 |
517993681 | 2012.05.20 21:02 | buy | 1.00 | gbpusd | 1.5795 | 1.5814 | 1.5870 | 2012.05.20 23:59 | 1.5814 | 0.00 | 0.00 | 0.00 | 190.00 |
517993921 | 2012.05.20 21:33 | buy | 1.00 | eurjpy | 100.97 | 101.28 | 102.22 | 2012.05.21 01:58 | 101.28 | 0.00 | 0.00 | 0.00 | 390.60 |
517993992 | 2012.05.20 21:42 | buy | 1.00 | audjpy | 77.59 | 77.51 | 79.31 | 2012.05.21 03:46 | 77.97 | 0.00 | 0.00 | 0.00 | 478.80 |
517994007 | 2012.05.20 21:44 | buy | 1.00 | eurgbp | 0.8069 | 0.8026 | 0.8102 | 2012.05.20 23:16 | 0.8076 | 0.00 | 0.00 | 0.00 | 110.60 |
517994015 | 2012.05.20 21:45 | sell | 1.00 | gbpchf | 1.4863 | 1.4850 | 1.4813 | 2012.05.21 02:13 | 1.4850 | 0.00 | 0.00 | 0.00 | 137.80 |
517994023 | 2012.05.20 21:46 | sell | 1.00 | eurchf | 1.2009 | 1.2049 | 1.1809 | 2012.05.20 23:32 | 1.2010 | 0.00 | 0.00 | 0.00 | -10.60 |
517994038 | 2012.05.20 21:48 | buy | 1.00 | gbpjpy | 124.96 | 125.34 | 126.46 | 2012.05.21 01:44 | 125.34 | 0.00 | 0.00 | 0.00 | 478.80 |
517995279 | 2012.05.21 00:27 | sell | 1.00 | usdcad | 1.0218 | 1.0255 | 1.0065 | 2012.05.21 06:26 | 1.0191 | 0.00 | 0.00 | 0.00 | 264.60 |
517996020 | 2012.05.21 02:02 | buy | 1.00 | gbpjpy | 125.16 | 125.54 | 126.66 | 2012.05.21 09:59 | 125.54 | 0.00 | 0.00 | 0.00 | 475.00 |
517996021 | 2012.05.21 02:02 | sell | 1.00 | audusd | 0.9855 | 0.9849 | 0.9830 | 2012.05.21 04:26 | 0.9849 | 0.00 | 0.00 | 0.00 | 60.00 |
517996714 | 2012.05.21 03:31 | sell | 1.00 | eurjpy | 101.30 | 101.05 | 100.30 | 2012.05.21 14:00 | 101.05 | 0.00 | 0.00 | 0.00 | 315.00 |
517996729 | 2012.05.21 03:33 | buy | 1.00 | gbpchf | 1.4855 | 1.4821 | 1.5051 | 2012.05.21 08:16 | 1.4858 | 0.00 | 0.00 | 0.00 | 31.80 |
517997151 | 2012.05.21 04:27 | sell | 1.00 | eurgbp | 0.8081 | 0.8121 | 0.7981 | 2012.05.21 10:27 | 0.8075 | 0.00 | 0.00 | 0.00 | 94.80 |
517998929 | 2012.05.21 08:15 | buy | 1.00 | gbpusd | 1.5797 | 1.5767 | 1.5997 | 2012.05.21 10:06 | 1.5804 | 0.00 | 0.00 | 0.00 | 70.00 |
517999030 | 2012.05.21 08:28 | buy | 1.00 | audusd | 0.9847 | 0.9795 | 1.0020 | 2012.05.21 10:29 | 0.9849 | 0.00 | 0.00 | 0.00 | 20.00 |
517999265 | 2012.05.21 08:58 | sell | 1.00 | euraud | 1.2961 | 1.2983 | 1.2838 | 2012.05.21 11:00 | 1.2963 | 0.00 | 0.00 | 0.00 | -19.60 |
517999272 | 2012.05.21 08:59 | buy | 1.00 | nzdusd | 0.7580 | 0.7630 | 0.7780 | 2012.05.22 09:57 | 0.7630 | 0.00 | 0.00 | 0.00 | 500.00 |
517999296 | 2012.05.21 09:02 | buy | 1.00 | nzdusd | 0.7580 | 0.7611 | 0.7705 | 2012.05.21 18:58 | 0.7611 | 0.00 | 0.00 | 0.00 | 310.00 |
517999810 | 2012.05.21 10:08 | buy | 1.00 | gbpjpy | 125.48 | 125.54 | 125.73 | 2012.05.21 10:24 | 125.54 | 0.00 | 0.00 | 0.00 | 75.00 |
518000099 | 2012.05.21 10:45 | buy | 1.00 | audusd | 0.9846 | 0.9826 | 0.9896 | 2012.05.21 14:16 | 0.9826 | 0.00 | 0.00 | 0.00 | -200.00 |
518001160 | 2012.05.21 13:01 | sell | 1.00 | gbpusd | 1.5802 | 1.5789 | 1.5752 | 2012.05.21 21:01 | 1.5789 | 0.00 | 0.00 | 0.00 | 130.00 |
518001629 | 2012.05.21 14:01 | buy | 1.00 | eurjpy | 101.05 | 101.43 | 102.55 | 2012.05.21 19:02 | 101.43 | 0.00 | 0.00 | 0.00 | 478.80 |
518001862 | 2012.05.21 14:31 | buy | 1.00 | audusd | 0.9822 | 0.9835 | 0.9872 | 2012.05.21 17:29 | 0.9872 | 0.00 | 0.00 | 0.00 | 500.00 |
518002018 | 2012.05.21 14:51 | sell | 1.00 | gbpjpy | 125.34 | 125.28 | 125.09 | 2012.05.21 15:01 | 125.28 | 0.00 | 0.00 | 0.00 | 75.60 |
518002072 | 2012.05.21 14:58 | buy | 1.00 | eurgbp | 0.8063 | 0.8088 | 0.8163 | 2012.05.21 18:59 | 0.8088 | 0.00 | 0.00 | 0.00 | 395.00 |
518002088 | 2012.05.21 15:00 | sell | 1.00 | gbpchf | 1.4889 | 1.4840 | 1.4689 | 2012.05.21 17:57 | 1.4840 | 0.00 | 0.00 | 0.00 | 519.40 |
518002104 | 2012.05.21 15:02 | sell | 1.00 | usdcad | 1.0232 | 1.0219 | 1.0182 | 2012.05.21 18:02 | 1.0219 | 0.00 | 0.00 | 0.00 | 127.40 |
518002189 | 2012.05.21 15:13 | sell | 1.00 | gbpchf | 1.4890 | 1.4840 | 1.4690 | 2012.05.21 17:46 | 1.4840 | 0.00 | 0.00 | 0.00 | 530.00 |
518002205 | 2012.05.21 15:15 | buy | 1.00 | audusd | 0.9835 | 0.9859 | 0.9935 | 2012.05.21 16:14 | 0.9859 | 0.00 | 0.00 | 0.00 | 240.00 |
518002322 | 2012.05.21 15:30 | sell | 1.00 | euraud | 1.2950 | 1.2919 | 1.2825 | 2012.05.21 21:46 | 1.2919 | 0.00 | 0.00 | 0.00 | 306.90 |
518002533 | 2012.05.21 15:57 | buy | 1.00 | eurchf | 1.2008 | 1.1968 | 1.2133 | 2012.05.22 04:58 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
518003025 | 2012.05.21 17:00 | buy | 1.00 | gbpjpy | 125.21 | 125.40 | 125.96 | 2012.05.22 09:02 | 125.96 | 0.00 | 0.00 | 0.00 | 937.50 |
518004194 | 2012.05.21 19:30 | buy | 1.00 | audusd | 0.9869 | 0.9887 | 0.9943 | 2012.05.22 09:56 | 0.9901 | 0.00 | 0.00 | 0.00 | 320.00 |
518004428 | 2012.05.21 20:00 | buy | 1.00 | audjpy | 78.36 | 78.80 | 80.11 | 2012.05.22 07:56 | 78.80 | 0.00 | 0.00 | 0.00 | 550.00 |
518004529 | 2012.05.21 20:13 | buy | 1.00 | gbpchf | 1.4842 | 1.4822 | 1.5042 | 2012.05.21 22:29 | 1.4831 | 0.00 | 0.00 | 0.00 | -116.60 |
518004873 | 2012.05.21 20:57 | buy | 1.00 | usdcad | 1.0168 | 1.0174 | 1.0193 | 2012.05.23 20:58 | 1.0193 | 0.00 | 0.00 | 0.00 | 242.50 |
518004880 | 2012.05.21 20:58 | sell | 1.00 | eurgbp | 0.8090 | 0.8040 | 0.7890 | 2012.05.25 20:57 | 0.8040 | 0.00 | 0.00 | 0.00 | 780.00 |
518004912 | 2012.05.21 21:02 | sell | 1.00 | eurjpy | 101.62 | 101.91 | 100.36 | 2012.05.22 00:27 | 101.64 | 0.00 | 0.00 | 0.00 | -25.20 |
518005387 | 2012.05.21 22:03 | sell | 1.00 | gbpusd | 1.5831 | 1.5812 | 1.5756 | 2012.05.22 03:58 | 1.5812 | 0.00 | 0.00 | 0.00 | 190.00 |
518005715 | 2012.05.21 22:45 | sell | 1.00 | eurchf | 1.2011 | 1.2041 | 1.1936 | 2012.05.22 04:14 | 1.2009 | 0.00 | 0.00 | 0.00 | 21.20 |
518006136 | 2012.05.21 23:39 | buy | 1.00 | gbpusd | 1.5822 | 1.5782 | 1.5847 | 2012.05.22 00:45 | 1.5825 | 0.00 | 0.00 | 0.00 | 30.00 |
518006285 | 2012.05.21 23:58 | buy | 1.00 | gbpchf | 1.4834 | 1.4859 | 1.4934 | 2012.05.22 08:30 | 1.4859 | 0.00 | 0.00 | 0.00 | 265.00 |
518006746 | 2012.05.22 00:57 | sell | 1.00 | usdjpy | 79.40 | 79.61 | 78.91 | 2012.05.22 02:57 | 79.33 | 0.00 | 0.00 | 0.00 | 88.20 |
518007018 | 2012.05.22 01:32 | sell | 1.00 | gbpjpy | 125.68 | 125.89 | 124.19 | 2012.05.22 06:31 | 125.66 | 0.00 | 0.00 | 0.00 | 25.00 |
518008055 | 2012.05.22 03:45 | buy | 1.00 | eurjpy | 101.52 | 101.65 | 102.02 | 2012.05.22 07:13 | 101.65 | 0.00 | 0.00 | 0.00 | 162.50 |
518008617 | 2012.05.22 04:57 | sell | 1.00 | euraud | 1.2920 | 1.2901 | 1.2845 | 2012.05.22 09:57 | 1.2901 | 0.00 | 0.00 | 0.00 | 188.10 |
518009553 | 2012.05.22 06:57 | sell | 1.00 | gbpusd | 1.5823 | 1.5792 | 1.5698 | 2012.05.22 10:12 | 1.5792 | 0.00 | 0.00 | 0.00 | 310.00 |
518009904 | 2012.05.22 07:42 | buy | 1.00 | eurjpy | 101.59 | 101.26 | 103.31 | 2012.05.22 10:01 | 101.64 | 0.00 | 0.00 | 0.00 | 62.50 |
518011222 | 2012.05.22 10:31 | buy | 1.00 | gbpchf | 1.4837 | 1.4862 | 1.4937 | 2012.05.22 14:30 | 1.4862 | 0.00 | 0.00 | 0.00 | 265.00 |
518011230 | 2012.05.22 10:32 | buy | 1.00 | eurjpy | 101.78 | 101.97 | 102.53 | 2012.05.22 13:28 | 101.97 | 0.00 | 0.00 | 0.00 | 237.50 |
518011432 | 2012.05.22 10:58 | buy | 1.00 | gbpchf | 1.4841 | 1.4847 | 1.4866 | 2012.05.22 13:57 | 1.4847 | 0.00 | 0.00 | 0.00 | 63.60 |
518011916 | 2012.05.22 12:00 | buy | 1.00 | nzdusd | 0.7607 | 0.7632 | 0.7707 | 2012.05.22 16:59 | 0.7632 | 0.00 | 0.00 | 0.00 | 250.00 |
518012251 | 2012.05.22 12:43 | sell | 1.00 | audusd | 0.9891 | 0.9940 | 0.9766 | 2012.05.22 14:28 | 0.9886 | 0.00 | 0.00 | 0.00 | 50.00 |
518012353 | 2012.05.22 12:56 | sell | 1.00 | nzdusd | 0.7618 | 0.7651 | 0.7446 | 2012.05.22 13:56 | 0.7606 | 0.00 | 0.00 | 0.00 | 120.00 |
518012361 | 2012.05.22 12:57 | buy | 1.00 | gbpjpy | 125.99 | 126.30 | 127.24 | 2012.05.22 15:26 | 126.30 | 0.00 | 0.00 | 0.00 | 387.50 |
518013304 | 2012.05.22 14:58 | buy | 1.00 | audjpy | 78.89 | 79.02 | 79.39 | 2012.05.22 16:56 | 79.02 | 0.00 | 0.00 | 0.00 | 162.50 |
518013679 | 2012.05.22 15:46 | sell | 1.00 | audusd | 0.9903 | 0.9868 | 0.9774 | 2012.05.22 23:16 | 0.9797 | 0.00 | 0.00 | 0.00 | 1 060.00 |
518013788 | 2012.05.22 16:00 | sell | 1.00 | gbpusd | 1.5796 | 1.5790 | 1.5771 | 2012.05.22 18:59 | 1.5771 | 0.00 | 0.00 | 0.00 | 250.00 |
518014242 | 2012.05.22 16:58 | sell | 1.00 | audjpy | 78.95 | 78.89 | 78.70 | 2012.05.22 20:02 | 78.89 | 0.00 | 0.00 | 0.00 | 74.40 |
518014248 | 2012.05.22 16:59 | sell | 1.00 | gbpjpy | 126.14 | 125.77 | 124.64 | 2012.05.23 13:00 | 124.64 | 0.00 | 0.00 | 0.00 | 1 875.00 |
518014474 | 2012.05.22 17:28 | buy | 1.00 | eurjpy | 101.82 | 101.52 | 103.32 | 2012.05.22 20:56 | 101.52 | 0.00 | 0.00 | 0.00 | -375.00 |
518014725 | 2012.05.22 18:00 | sell | 1.00 | eurchf | 1.2009 | 1.2059 | 1.1834 | 2012.05.24 11:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
518015200 | 2012.05.22 19:01 | buy | 1.00 | euraud | 1.2915 | 1.2953 | 1.3065 | 2012.05.22 23:57 | 1.2953 | 0.00 | 0.00 | 0.00 | 368.60 |
518015878 | 2012.05.22 20:28 | sell | 1.00 | audjpy | 78.63 | 78.19 | 76.88 | 2012.05.23 01:29 | 78.19 | 0.00 | 0.00 | 0.00 | 545.60 |
518016120 | 2012.05.22 20:59 | sell | 1.00 | usdjpy | 79.96 | 79.77 | 79.21 | 2012.05.25 21:02 | 79.77 | 0.00 | 0.00 | 0.00 | 237.50 |
518016137 | 2012.05.22 21:01 | sell | 1.00 | eurjpy | 101.38 | 101.00 | 99.88 | 2012.05.25 20:59 | 99.88 | 0.00 | 0.00 | 0.00 | 1 875.00 |
518016138 | 2012.05.22 21:01 | buy | 1.00 | gbpusd | 1.5755 | 1.5715 | 1.5830 | 2012.05.23 07:00 | 1.5751 | 0.00 | 0.00 | 0.00 | -40.00 |
518016378 | 2012.05.22 21:32 | buy | 1.00 | usdchf | 0.9464 | 0.9436 | 0.9641 | 2012.05.23 02:57 | 0.9473 | 0.00 | 0.00 | 0.00 | 94.50 |
518016814 | 2012.05.22 22:28 | sell | 1.00 | eurchf | 1.2010 | 1.2049 | 1.1859 | 2012.05.23 12:29 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.50 |
518017509 | 2012.05.22 23:57 | sell | 1.00 | nzdusd | 0.7544 | 0.7519 | 0.7444 | 2012.05.23 01:28 | 0.7519 | 0.00 | 0.00 | 0.00 | 250.00 |
518017532 | 2012.05.23 00:00 | sell | 1.00 | eurusd | 1.2676 | 1.2657 | 1.2601 | 2012.05.23 01:31 | 1.2657 | 0.00 | 0.00 | 0.00 | 190.00 |
518018780 | 2012.05.23 02:40 | buy | 1.00 | gbpchf | 1.4930 | 1.4936 | 1.4955 | 2012.05.23 03:42 | 1.4936 | 0.00 | 0.00 | 0.00 | 63.00 |
518019856 | 2012.05.23 04:58 | buy | 1.00 | usdchf | 0.9476 | 0.9520 | 0.9651 | 2012.05.30 08:58 | 0.9651 | 0.00 | 0.00 | 0.00 | 1 802.50 |
518020356 | 2012.05.23 06:02 | buy | 1.00 | usdchf | 0.9475 | 0.9488 | 0.9525 | 2012.05.23 11:57 | 0.9488 | 0.00 | 0.00 | 0.00 | 136.50 |
518021744 | 2012.05.23 09:00 | sell | 1.00 | gbpusd | 1.5734 | 1.5728 | 1.5709 | 2012.05.23 10:27 | 1.5709 | 0.00 | 0.00 | 0.00 | 250.00 |
518021754 | 2012.05.23 09:01 | sell | 1.00 | euraud | 1.2976 | 1.2927 | 1.2776 | 2012.05.28 05:01 | 1.2776 | 0.00 | 0.00 | 0.00 | 1 960.00 |
518022189 | 2012.05.23 09:57 | buy | 1.00 | eurusd | 1.2645 | 1.2651 | 1.2670 | 2012.05.23 11:28 | 1.2651 | 0.00 | 0.00 | 0.00 | 60.00 |
518022914 | 2012.05.23 11:30 | buy | 1.00 | euraud | 1.2966 | 1.2985 | 1.3040 | 2012.05.23 13:44 | 1.2985 | 0.00 | 0.00 | 0.00 | 184.30 |
518024100 | 2012.05.23 14:02 | sell | 1.00 | nzdusd | 0.7514 | 0.7481 | 0.7369 | 2012.05.23 17:21 | 0.7469 | 0.00 | 0.00 | 0.00 | 450.00 |
518024326 | 2012.05.23 14:31 | sell | 1.00 | audjpy | 77.53 | 77.28 | 76.53 | 2012.05.23 18:59 | 77.28 | 0.00 | 0.00 | 0.00 | 312.50 |
518025480 | 2012.05.23 16:59 | sell | 1.00 | euraud | 1.2944 | 1.2919 | 1.2844 | 2012.05.24 12:57 | 1.2844 | 0.00 | 0.00 | 0.00 | 970.00 |
518027344 | 2012.05.23 20:58 | sell | 1.00 | eurusd | 1.2600 | 1.2575 | 1.2500 | 2012.05.25 20:57 | 1.2575 | 0.00 | 0.00 | 0.00 | 250.00 |
518027352 | 2012.05.23 20:59 | sell | 1.00 | gbpusd | 1.5707 | 1.5694 | 1.5657 | 2012.05.24 08:59 | 1.5694 | 0.00 | 0.00 | 0.00 | 130.00 |
518027360 | 2012.05.23 21:00 | buy | 1.00 | audjpy | 77.64 | 77.95 | 78.89 | 2012.05.25 20:59 | 77.95 | 0.00 | 0.00 | 0.00 | 387.50 |
518027844 | 2012.05.23 22:02 | sell | 1.00 | euraud | 1.2906 | 1.2893 | 1.2856 | 2012.05.24 01:01 | 1.2893 | 0.00 | 0.00 | 0.00 | 126.10 |
518029209 | 2012.05.24 00:57 | sell | 1.00 | gbpchf | 1.4988 | 1.4969 | 1.4913 | 2012.05.24 05:31 | 1.4969 | 0.00 | 0.00 | 0.00 | 197.60 |
518029677 | 2012.05.24 01:57 | sell | 1.00 | usdcad | 1.0255 | 1.0306 | 1.0081 | 2012.05.24 18:56 | 1.0292 | 0.00 | 0.00 | 0.00 | -358.90 |
518030277 | 2012.05.24 03:14 | sell | 1.00 | audusd | 0.9745 | 0.9765 | 0.9670 | 2012.05.24 03:59 | 0.9765 | 0.00 | 0.00 | 0.00 | -200.00 |
518030301 | 2012.05.24 03:17 | sell | 1.00 | gbpjpy | 124.66 | 124.35 | 123.41 | 2012.05.24 09:31 | 124.35 | 0.00 | 0.00 | 0.00 | 387.50 |
518031096 | 2012.05.24 04:59 | sell | 1.00 | gbpjpy | 124.72 | 124.53 | 123.97 | 2012.05.24 09:00 | 124.53 | 0.00 | 0.00 | 0.00 | 237.50 |
518031112 | 2012.05.24 05:01 | sell | 1.00 | nzdusd | 0.7507 | 0.7547 | 0.7381 | 2012.05.24 12:56 | 0.7547 | 0.00 | 0.00 | 0.00 | -400.00 |
518032048 | 2012.05.24 07:01 | sell | 1.00 | audjpy | 77.53 | 77.96 | 76.81 | 2012.05.24 08:00 | 77.65 | 0.00 | 0.00 | 0.00 | -150.00 |
518032500 | 2012.05.24 07:59 | sell | 1.00 | nzdusd | 0.7532 | 0.7501 | 0.7407 | 2012.05.24 10:58 | 0.7501 | 0.00 | 0.00 | 0.00 | 310.00 |
518032509 | 2012.05.24 08:00 | sell | 1.00 | audusd | 0.9774 | 0.9755 | 0.9699 | 2012.05.24 10:57 | 0.9755 | 0.00 | 0.00 | 0.00 | 190.00 |
518032726 | 2012.05.24 08:28 | sell | 1.00 | gbpchf | 1.5005 | 1.4961 | 1.4830 | 2012.05.24 12:30 | 1.4961 | 0.00 | 0.00 | 0.00 | 457.60 |
518033467 | 2012.05.24 10:03 | buy | 1.00 | gbpjpy | 124.42 | 124.55 | 124.92 | 2012.05.24 12:59 | 124.55 | 0.00 | 0.00 | 0.00 | 163.80 |
518033561 | 2012.05.24 10:15 | buy | 1.00 | gbpusd | 1.5671 | 1.5629 | 1.5819 | 2012.05.24 13:13 | 1.5675 | 0.00 | 0.00 | 0.00 | 40.00 |
518033592 | 2012.05.24 10:19 | buy | 1.00 | gbpusd | 1.5677 | 1.5647 | 1.5777 | 2012.05.24 11:36 | 1.5688 | 0.00 | 0.00 | 0.00 | 110.00 |
518034045 | 2012.05.24 11:17 | buy | 1.00 | gbpchf | 1.4976 | 1.4953 | 1.5023 | 2012.05.24 11:48 | 1.4970 | 0.00 | 0.00 | 0.00 | -62.40 |
518034388 | 2012.05.24 12:01 | buy | 1.00 | eurchf | 1.2008 | 1.2039 | 1.2133 | 2012.05.24 14:57 | 1.2039 | 0.00 | 0.00 | 0.00 | 322.40 |
518034864 | 2012.05.24 13:02 | sell | 1.00 | audusd | 0.9786 | 0.9748 | 0.9636 | 2012.05.25 01:02 | 0.9748 | 0.00 | 0.00 | 0.00 | 380.00 |
518035215 | 2012.05.24 13:47 | buy | 1.00 | eurchf | 1.2009 | 1.2028 | 1.2084 | 2012.05.24 14:42 | 1.2028 | 0.00 | 0.00 | 0.00 | 197.60 |
518035308 | 2012.05.24 13:59 | sell | 1.00 | nzdusd | 0.7557 | 0.7531 | 0.7457 | 2012.05.24 16:56 | 0.7531 | 0.00 | 0.00 | 0.00 | 260.00 |
518035324 | 2012.05.24 14:01 | sell | 1.00 | gbpusd | 1.5711 | 1.5698 | 1.5661 | 2012.05.24 17:01 | 1.5698 | 0.00 | 0.00 | 0.00 | 130.00 |
518035527 | 2012.05.24 14:27 | sell | 1.00 | gbpjpy | 124.82 | 125.13 | 123.08 | 2012.05.24 16:47 | 124.69 | 0.00 | 0.00 | 0.00 | 162.50 |
518035534 | 2012.05.24 14:28 | sell | 1.00 | gbpjpy | 124.83 | 124.58 | 123.83 | 2012.05.24 15:59 | 124.58 | 0.00 | 0.00 | 0.00 | 312.50 |
518035551 | 2012.05.24 14:30 | sell | 1.00 | gbpchf | 1.5034 | 1.5004 | 1.4909 | 2012.05.24 16:57 | 1.5004 | 0.00 | 0.00 | 0.00 | 312.00 |
518036736 | 2012.05.24 17:02 | sell | 1.00 | euraud | 1.2872 | 1.2828 | 1.2697 | 2012.05.25 04:59 | 1.2828 | 0.00 | 0.00 | 0.00 | 426.80 |
518036737 | 2012.05.24 17:02 | sell | 1.00 | nzdusd | 0.7531 | 0.7512 | 0.7456 | 2012.05.24 20:59 | 0.7512 | 0.00 | 0.00 | 0.00 | 190.00 |
518036743 | 2012.05.24 17:03 | sell | 1.00 | gbpjpy | 124.61 | 125.03 | 123.48 | 2012.05.24 18:44 | 124.64 | 0.00 | 0.00 | 0.00 | -37.50 |
518036837 | 2012.05.24 17:15 | buy | 1.00 | eurchf | 1.2024 | 1.1993 | 1.2073 | 2012.05.24 18:57 | 1.2014 | 0.00 | 0.00 | 0.00 | -104.00 |
518037664 | 2012.05.24 19:01 | sell | 1.00 | usdcad | 1.0293 | 1.0280 | 1.0244 | 2012.05.24 19:44 | 1.0280 | 0.00 | 0.00 | 0.00 | 126.10 |
518037703 | 2012.05.24 19:06 | buy | 1.00 | gbpchf | 1.5008 | 1.4975 | 1.5055 | 2012.05.24 19:39 | 1.5003 | 0.00 | 0.00 | 0.00 | -52.00 |
518037750 | 2012.05.24 19:12 | buy | 1.00 | gbpjpy | 124.47 | 124.72 | 125.47 | 2012.05.24 20:58 | 124.72 | 0.00 | 0.00 | 0.00 | 312.50 |
518038132 | 2012.05.24 20:01 | buy | 1.00 | audusd | 0.9723 | 0.9767 | 0.9898 | 2012.05.24 23:58 | 0.9767 | 0.00 | 0.00 | 0.00 | 440.00 |
518038569 | 2012.05.24 20:57 | buy | 1.00 | usdcad | 1.0270 | 1.0283 | 1.0320 | 2012.05.28 20:59 | 1.0283 | 0.00 | 0.00 | 0.00 | 126.10 |
518038593 | 2012.05.24 21:00 | buy | 1.00 | audjpy | 77.70 | 77.37 | 79.42 | 2012.05.25 20:56 | 77.75 | 0.00 | 0.00 | 0.00 | 62.50 |
518038594 | 2012.05.24 21:00 | buy | 1.00 | usdcad | 1.0270 | 1.0283 | 1.0320 | 2012.05.28 20:57 | 1.0283 | 0.00 | 0.00 | 0.00 | 126.10 |
518038595 | 2012.05.24 21:00 | buy | 1.00 | eurchf | 1.2011 | 1.1970 | 1.2110 | 2012.05.25 04:30 | 1.2024 | 0.00 | 0.00 | 0.00 | 135.20 |
518038600 | 2012.05.24 21:01 | sell | 1.00 | gbpusd | 1.5664 | 1.5639 | 1.5564 | 2012.05.25 20:59 | 1.5639 | 0.00 | 0.00 | 0.00 | 250.00 |
518038943 | 2012.05.24 21:45 | sell | 1.00 | gbpchf | 1.5016 | 1.5036 | 1.4916 | 2012.05.25 02:16 | 1.5018 | 0.00 | 0.00 | 0.00 | -20.80 |
518039122 | 2012.05.24 22:08 | buy | 1.00 | gbpchf | 1.5009 | 1.4970 | 1.5085 | 2012.05.24 22:46 | 1.5013 | 0.00 | 0.00 | 0.00 | 41.60 |
518039302 | 2012.05.24 22:31 | sell | 1.00 | gbpjpy | 124.72 | 124.59 | 124.22 | 2012.05.25 00:32 | 124.59 | 0.00 | 0.00 | 0.00 | 162.50 |
518039505 | 2012.05.24 22:57 | sell | 1.00 | nzdusd | 0.7542 | 0.7562 | 0.7342 | 2012.05.25 06:29 | 0.7533 | 0.00 | 0.00 | 0.00 | 90.00 |
518040223 | 2012.05.25 00:29 | buy | 1.00 | gbpusd | 1.5651 | 1.5611 | 1.5726 | 2012.05.25 02:56 | 1.5656 | 0.00 | 0.00 | 0.00 | 50.00 |
518040441 | 2012.05.25 00:57 | buy | 1.00 | gbpjpy | 124.70 | 124.32 | 126.22 | 2012.05.25 08:01 | 124.71 | 0.00 | 0.00 | 0.00 | 12.50 |
518041182 | 2012.05.25 02:32 | buy | 1.00 | usdcad | 1.0260 | 1.0210 | 1.0360 | 2012.05.25 08:02 | 1.0266 | 0.00 | 0.00 | 0.00 | 58.20 |
518041845 | 2012.05.25 03:57 | sell | 1.00 | usdchf | 0.9604 | 0.9573 | 0.9479 | 2012.05.25 08:59 | 0.9573 | 0.00 | 0.00 | 0.00 | 322.40 |
518041868 | 2012.05.25 04:00 | sell | 1.00 | gbpchf | 1.5032 | 1.5013 | 1.4957 | 2012.05.25 06:56 | 1.5013 | 0.00 | 0.00 | 0.00 | 197.60 |
518042320 | 2012.05.25 04:58 | buy | 1.00 | audusd | 0.9730 | 0.9698 | 0.9928 | 2012.05.25 05:51 | 0.9736 | 0.00 | 0.00 | 0.00 | 60.00 |
518043724 | 2012.05.25 07:58 | sell | 1.00 | gbpchf | 1.4988 | 1.4944 | 1.4813 | 2012.05.25 10:59 | 1.4944 | 0.00 | 0.00 | 0.00 | 457.60 |
518043741 | 2012.05.25 08:00 | buy | 1.00 | nzdusd | 0.7546 | 0.7571 | 0.7646 | 2012.05.25 11:02 | 0.7571 | 0.00 | 0.00 | 0.00 | 250.00 |
518043756 | 2012.05.25 08:02 | buy | 1.00 | gbpusd | 1.5661 | 1.5692 | 1.5786 | 2012.05.25 13:58 | 1.5692 | 0.00 | 0.00 | 0.00 | 310.00 |
518044200 | 2012.05.25 08:59 | sell | 1.00 | eurchf | 1.2024 | 1.2005 | 1.1948 | 2012.05.28 04:58 | 1.2005 | 0.00 | 0.00 | 0.00 | 197.60 |
518044217 | 2012.05.25 09:01 | sell | 1.00 | gbpjpy | 124.80 | 124.36 | 123.05 | 2012.05.29 20:58 | 124.36 | 0.00 | 0.00 | 0.00 | 550.00 |
518044435 | 2012.05.25 09:29 | buy | 1.00 | usdcad | 1.0252 | 1.0265 | 1.0302 | 2012.05.25 11:29 | 1.0265 | 0.00 | 0.00 | 0.00 | 126.10 |
518045269 | 2012.05.25 11:16 | buy | 1.00 | gbpchf | 1.4957 | 1.4983 | 1.5057 | 2012.05.25 12:14 | 1.4983 | 0.00 | 0.00 | 0.00 | 270.40 |
518045355 | 2012.05.25 11:27 | sell | 1.00 | audusd | 0.9795 | 0.9789 | 0.9770 | 2012.05.25 12:29 | 0.9789 | 0.00 | 0.00 | 0.00 | 60.00 |
518045417 | 2012.05.25 11:35 | buy | 1.00 | gbpchf | 1.4967 | 1.4980 | 1.5017 | 2012.05.25 12:03 | 1.4980 | 0.00 | 0.00 | 0.00 | 135.20 |
518046081 | 2012.05.25 13:00 | buy | 1.00 | gbpchf | 1.4986 | 1.5024 | 1.5136 | 2012.05.25 16:02 | 1.5024 | 0.00 | 0.00 | 0.00 | 395.20 |
518046082 | 2012.05.25 13:00 | sell | 1.00 | audusd | 0.9793 | 0.9762 | 0.9668 | 2012.05.28 05:01 | 0.9762 | 0.00 | 0.00 | 0.00 | 310.00 |
518046096 | 2012.05.25 13:02 | sell | 1.00 | nzdusd | 0.7578 | 0.7564 | 0.7528 | 2012.05.28 05:00 | 0.7564 | 0.00 | 0.00 | 0.00 | 140.00 |
518046105 | 2012.05.25 13:03 | sell | 1.00 | nzdusd | 0.7578 | 0.7552 | 0.7478 | 2012.05.25 16:00 | 0.7552 | 0.00 | 0.00 | 0.00 | 260.00 |
518046782 | 2012.05.25 14:30 | buy | 1.00 | audusd | 0.9765 | 0.9770 | 0.9789 | 2012.05.25 15:56 | 0.9770 | 0.00 | 0.00 | 0.00 | 50.00 |
518047008 | 2012.05.25 14:59 | sell | 1.00 | usdcad | 1.0269 | 1.0299 | 1.0194 | 2012.05.25 18:56 | 1.0299 | 0.00 | 0.00 | 0.00 | -291.00 |
518047492 | 2012.05.25 16:01 | buy | 1.00 | audusd | 0.9769 | 0.9788 | 0.9844 | 2012.05.28 03:02 | 0.9844 | 0.00 | 0.00 | 0.00 | 750.00 |
518047719 | 2012.05.25 16:30 | buy | 1.00 | gbpchf | 1.5005 | 1.5018 | 1.5055 | 2012.05.25 18:31 | 1.5018 | 0.00 | 0.00 | 0.00 | 135.20 |
518048420 | 2012.05.25 18:00 | buy | 1.00 | gbpusd | 1.5643 | 1.5649 | 1.5668 | 2012.05.25 19:29 | 1.5649 | 0.00 | 0.00 | 0.00 | 60.00 |
518072756 | 2012.05.27 22:00 | sell | 1.00 | gbpchf | 1.5001 | 1.4988 | 1.4951 | 2012.05.28 01:02 | 1.4988 | 0.00 | 0.00 | 0.00 | 135.20 |
518072779 | 2012.05.27 22:03 | buy | 1.00 | audjpy | 78.15 | 77.91 | 79.96 | 2012.05.28 13:57 | 78.30 | 0.00 | 0.00 | 0.00 | 187.50 |
518073723 | 2012.05.28 00:04 | buy | 1.00 | gbpusd | 1.5687 | 1.5637 | 1.5862 | 2012.05.28 00:24 | 1.5682 | 0.00 | 0.00 | 0.00 | -50.00 |
518073903 | 2012.05.28 00:27 | sell | 1.00 | usdjpy | 79.61 | 79.48 | 79.11 | 2012.05.28 02:32 | 79.48 | 0.00 | 0.00 | 0.00 | 162.50 |
518074145 | 2012.05.28 00:58 | sell | 1.00 | eurusd | 1.2565 | 1.2595 | 1.2465 | 2012.05.28 05:02 | 1.2595 | 0.00 | 0.00 | 0.00 | -300.00 |
518074215 | 2012.05.28 01:07 | buy | 1.00 | gbpchf | 1.5001 | 1.4955 | 1.5070 | 2012.05.28 02:13 | 1.4997 | 0.00 | 0.00 | 0.00 | -41.60 |
518075112 | 2012.05.28 03:02 | sell | 1.00 | eurgbp | 0.8021 | 0.8062 | 0.7847 | 2012.05.28 06:59 | 0.8019 | 0.00 | 0.00 | 0.00 | 31.40 |
518075213 | 2012.05.28 03:15 | sell | 1.00 | gbpusd | 1.5694 | 1.5734 | 1.5594 | 2012.05.28 10:41 | 1.5690 | 0.00 | 0.00 | 0.00 | 40.00 |
518075689 | 2012.05.28 04:16 | buy | 1.00 | gbpchf | 1.4972 | 1.4985 | 1.5022 | 2012.05.28 05:47 | 1.4985 | 0.00 | 0.00 | 0.00 | 135.20 |
518076055 | 2012.05.28 05:03 | sell | 1.00 | audusd | 0.9858 | 0.9890 | 0.9785 | 2012.05.28 06:59 | 0.9865 | 0.00 | 0.00 | 0.00 | -70.00 |
518076399 | 2012.05.28 05:47 | buy | 1.00 | nzdusd | 0.7609 | 0.7622 | 0.7659 | 2012.05.28 06:31 | 0.7622 | 0.00 | 0.00 | 0.00 | 130.00 |
518076960 | 2012.05.28 06:59 | buy | 1.00 | usdjpy | 79.35 | 79.05 | 81.10 | 2012.05.28 10:59 | 79.34 | 0.00 | 0.00 | 0.00 | -12.60 |
518076976 | 2012.05.28 07:01 | sell | 1.00 | eurusd | 1.2600 | 1.2562 | 1.2450 | 2012.05.28 13:59 | 1.2562 | 0.00 | 0.00 | 0.00 | 380.00 |
518077069 | 2012.05.28 07:13 | sell | 1.00 | nzdusd | 0.7627 | 0.7648 | 0.7478 | 2012.05.28 09:59 | 0.7618 | 0.00 | 0.00 | 0.00 | 90.00 |
518077202 | 2012.05.28 07:30 | buy | 1.00 | euraud | 1.2768 | 1.2717 | 1.2942 | 2012.05.28 10:59 | 1.2736 | 0.00 | 0.00 | 0.00 | -313.60 |
518077452 | 2012.05.28 08:02 | sell | 1.00 | eurgbp | 0.8030 | 0.7980 | 0.7830 | 2012.05.29 21:00 | 0.7980 | 0.00 | 0.00 | 0.00 | 780.00 |
518077453 | 2012.05.28 08:02 | sell | 1.00 | eurjpy | 100.14 | 100.08 | 99.89 | 2012.05.28 08:45 | 99.89 | 0.00 | 0.00 | 0.00 | 315.00 |
518077545 | 2012.05.28 08:14 | sell | 1.00 | eurchf | 1.2029 | 1.2069 | 1.1879 | 2012.05.28 19:15 | 1.2017 | 0.00 | 0.00 | 0.00 | 124.80 |
518077787 | 2012.05.28 08:45 | sell | 1.00 | nzdusd | 0.7623 | 0.7655 | 0.7450 | 2012.05.28 09:54 | 0.7618 | 0.00 | 0.00 | 0.00 | 50.00 |
518077882 | 2012.05.28 08:57 | buy | 1.00 | gbpchf | 1.5000 | 1.5031 | 1.5125 | 2012.05.28 20:59 | 1.5031 | 0.00 | 0.00 | 0.00 | 322.40 |
518079058 | 2012.05.28 11:28 | buy | 1.00 | euraud | 1.2738 | 1.2707 | 1.2861 | 2012.05.28 18:00 | 1.2725 | 0.00 | 0.00 | 0.00 | -127.40 |
518079066 | 2012.05.28 11:29 | sell | 1.00 | gbpusd | 1.5704 | 1.5744 | 1.5529 | 2012.05.28 12:29 | 1.5701 | 0.00 | 0.00 | 0.00 | 30.00 |
518079776 | 2012.05.28 13:00 | sell | 1.00 | audusd | 0.9866 | 0.9828 | 0.9716 | 2012.05.29 08:59 | 0.9828 | 0.00 | 0.00 | 0.00 | 380.00 |
518079785 | 2012.05.28 13:01 | sell | 1.00 | gbpusd | 1.5696 | 1.5677 | 1.5621 | 2012.05.29 08:56 | 1.5677 | 0.00 | 0.00 | 0.00 | 190.00 |
518079786 | 2012.05.28 13:01 | buy | 1.00 | usdjpy | 79.38 | 79.57 | 80.13 | 2012.05.29 04:58 | 79.57 | 0.00 | 0.00 | 0.00 | 237.50 |
518079787 | 2012.05.28 13:01 | sell | 1.00 | eurjpy | 99.77 | 100.28 | 98.03 | 2012.05.28 16:01 | 99.64 | 0.00 | 0.00 | 0.00 | 162.50 |
518080689 | 2012.05.28 14:57 | sell | 1.00 | nzdusd | 0.7616 | 0.7578 | 0.7466 | 2012.05.29 02:56 | 0.7578 | 0.00 | 0.00 | 0.00 | 380.00 |
518080946 | 2012.05.28 15:30 | sell | 1.00 | nzdusd | 0.7609 | 0.7639 | 0.7509 | 2012.05.28 17:59 | 0.7607 | 0.00 | 0.00 | 0.00 | 20.00 |
518081040 | 2012.05.28 15:42 | buy | 1.00 | audjpy | 78.18 | 78.31 | 78.68 | 2012.05.28 22:00 | 78.31 | 0.00 | 0.00 | 0.00 | 162.50 |
518081625 | 2012.05.28 16:57 | sell | 1.00 | eurusd | 1.2540 | 1.2527 | 1.2490 | 2012.05.29 08:58 | 1.2527 | 0.00 | 0.00 | 0.00 | 130.00 |
518083506 | 2012.05.28 20:58 | sell | 1.00 | eurjpy | 99.64 | 99.58 | 99.39 | 2012.05.30 21:02 | 99.39 | 0.00 | 0.00 | 0.00 | 315.00 |
518083512 | 2012.05.28 20:59 | sell | 1.00 | eurjpy | 99.64 | 99.51 | 99.14 | 2012.05.30 20:56 | 99.14 | 0.00 | 0.00 | 0.00 | 630.00 |
518083521 | 2012.05.28 21:00 | buy | 1.00 | euraud | 1.2732 | 1.2757 | 1.2832 | 2012.05.29 08:59 | 1.2757 | 0.00 | 0.00 | 0.00 | 245.00 |
518083537 | 2012.05.28 21:02 | buy | 1.00 | gbpchf | 1.5031 | 1.5011 | 1.5156 | 2012.05.29 08:59 | 1.5011 | 0.00 | 0.00 | 0.00 | -208.00 |
518083980 | 2012.05.28 21:59 | buy | 1.00 | usdcad | 1.0236 | 1.0242 | 1.0261 | 2012.05.29 00:59 | 1.0242 | 0.00 | 0.00 | 0.00 | 58.20 |
518084464 | 2012.05.28 23:01 | buy | 1.00 | audjpy | 78.29 | 78.09 | 78.79 | 2012.05.29 00:57 | 78.09 | 0.00 | 0.00 | 0.00 | -250.00 |
518084465 | 2012.05.28 23:01 | buy | 1.00 | euraud | 1.2723 | 1.2748 | 1.2823 | 2012.05.29 02:02 | 1.2748 | 0.00 | 0.00 | 0.00 | 245.00 |
518085394 | 2012.05.29 01:00 | buy | 1.00 | audjpy | 78.10 | 78.29 | 78.85 | 2012.05.29 13:02 | 78.29 | 0.00 | 0.00 | 0.00 | 237.50 |
518085517 | 2012.05.29 01:16 | buy | 1.00 | audjpy | 78.06 | 78.25 | 78.81 | 2012.05.29 05:32 | 78.25 | 0.00 | 0.00 | 0.00 | 237.50 |
518085860 | 2012.05.29 02:00 | sell | 1.00 | usdcad | 1.0254 | 1.0216 | 1.0104 | 2012.05.29 09:02 | 1.0216 | 0.00 | 0.00 | 0.00 | 368.60 |
518085883 | 2012.05.29 02:03 | sell | 1.00 | euraud | 1.2748 | 1.2723 | 1.2648 | 2012.05.29 06:00 | 1.2723 | 0.00 | 0.00 | 0.00 | 245.00 |
518089058 | 2012.05.29 08:50 | buy | 1.00 | eurchf | 1.2017 | 1.1976 | 1.2066 | 2012.05.29 09:11 | 1.2019 | 0.00 | 0.00 | 0.00 | 20.80 |
518089136 | 2012.05.29 09:00 | sell | 1.00 | gbpusd | 1.5702 | 1.5696 | 1.5677 | 2012.05.29 11:58 | 1.5677 | 0.00 | 0.00 | 0.00 | 250.00 |
518089159 | 2012.05.29 09:03 | buy | 1.00 | usdcad | 1.0215 | 1.0240 | 1.0315 | 2012.05.29 20:59 | 1.0240 | 0.00 | 0.00 | 0.00 | 242.50 |
518089347 | 2012.05.29 09:27 | sell | 1.00 | eurusd | 1.2557 | 1.2532 | 1.2457 | 2012.05.29 11:32 | 1.2532 | 0.00 | 0.00 | 0.00 | 250.00 |
518089581 | 2012.05.29 09:57 | sell | 1.00 | nzdusd | 0.7617 | 0.7592 | 0.7517 | 2012.05.29 13:00 | 0.7592 | 0.00 | 0.00 | 0.00 | 250.00 |
518089854 | 2012.05.29 10:32 | buy | 1.00 | euraud | 1.2718 | 1.2731 | 1.2768 | 2012.05.29 11:56 | 1.2731 | 0.00 | 0.00 | 0.00 | 127.40 |
518090454 | 2012.05.29 11:49 | buy | 1.00 | audjpy | 78.22 | 77.82 | 78.97 | 2012.05.29 12:42 | 78.26 | 0.00 | 0.00 | 0.00 | 50.00 |
518090758 | 2012.05.29 12:28 | sell | 1.00 | audusd | 0.9840 | 0.9815 | 0.9740 | 2012.05.29 17:32 | 0.9815 | 0.00 | 0.00 | 0.00 | 250.00 |
518091258 | 2012.05.29 13:32 | buy | 1.00 | nzdusd | 0.7599 | 0.7605 | 0.7624 | 2012.05.29 15:32 | 0.7624 | 0.00 | 0.00 | 0.00 | 250.00 |
518091477 | 2012.05.29 14:00 | buy | 1.00 | audusd | 0.9838 | 0.9869 | 0.9963 | 2012.05.29 15:43 | 0.9869 | 0.00 | 0.00 | 0.00 | 310.00 |
518091478 | 2012.05.29 14:00 | sell | 1.00 | euraud | 1.2736 | 1.2711 | 1.2636 | 2012.05.29 16:58 | 1.2711 | 0.00 | 0.00 | 0.00 | 245.00 |
518091757 | 2012.05.29 14:36 | buy | 1.00 | eurusd | 1.2522 | 1.2541 | 1.2597 | 2012.05.29 15:11 | 1.2541 | 0.00 | 0.00 | 0.00 | 190.00 |
518091843 | 2012.05.29 14:47 | sell | 1.00 | usdjpy | 79.54 | 79.83 | 77.53 | 2012.05.29 15:47 | 79.50 | 0.00 | 0.00 | 0.00 | 50.00 |
518091944 | 2012.05.29 15:00 | sell | 1.00 | euraud | 1.2729 | 1.2755 | 1.2615 | 2012.05.29 16:14 | 1.2704 | 0.00 | 0.00 | 0.00 | 245.00 |
518092272 | 2012.05.29 15:42 | buy | 1.00 | gbpchf | 1.5017 | 1.4983 | 1.5088 | 2012.05.29 16:16 | 1.5018 | 0.00 | 0.00 | 0.00 | 10.40 |
518092397 | 2012.05.29 15:58 | sell | 1.00 | eurusd | 1.2535 | 1.2497 | 1.2385 | 2012.05.29 20:57 | 1.2497 | 0.00 | 0.00 | 0.00 | 380.00 |
518092413 | 2012.05.29 16:00 | sell | 1.00 | nzdusd | 0.7629 | 0.7598 | 0.7503 | 2012.05.29 18:59 | 0.7598 | 0.00 | 0.00 | 0.00 | 310.00 |
518092646 | 2012.05.29 16:30 | sell | 1.00 | eurusd | 1.2526 | 1.2512 | 1.2475 | 2012.05.29 18:02 | 1.2475 | 0.00 | 0.00 | 0.00 | 510.00 |
518092654 | 2012.05.29 16:31 | sell | 1.00 | audjpy | 78.25 | 77.87 | 76.75 | 2012.05.29 17:57 | 77.87 | 0.00 | 0.00 | 0.00 | 475.00 |
518092740 | 2012.05.29 16:42 | sell | 1.00 | gbpusd | 1.5638 | 1.5619 | 1.5563 | 2012.05.29 16:51 | 1.5619 | 0.00 | 0.00 | 0.00 | 190.00 |
518092903 | 2012.05.29 17:03 | buy | 1.00 | eurchf | 1.2008 | 1.1958 | 1.2183 | 2012.05.29 19:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.30 |
518093239 | 2012.05.29 17:46 | buy | 1.00 | gbpusd | 1.5623 | 1.5591 | 1.5796 | 2012.05.29 20:27 | 1.5630 | 0.00 | 0.00 | 0.00 | 70.00 |
518093332 | 2012.05.29 17:58 | buy | 1.00 | audjpy | 77.99 | 78.05 | 78.24 | 2012.05.29 20:58 | 78.24 | 0.00 | 0.00 | 0.00 | 312.50 |
518093559 | 2012.05.29 18:27 | buy | 1.00 | audjpy | 77.94 | 78.00 | 78.19 | 2012.05.29 19:59 | 78.19 | 0.00 | 0.00 | 0.00 | 312.50 |
518094440 | 2012.05.29 20:20 | sell | 1.00 | eurchf | 1.2009 | 1.2039 | 1.1809 | 2012.05.29 22:05 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
518094740 | 2012.05.29 20:58 | sell | 1.00 | eurusd | 1.2498 | 1.2485 | 1.2448 | 2012.05.31 20:58 | 1.2448 | 0.00 | 0.00 | 0.00 | 500.00 |
518094745 | 2012.05.29 20:59 | sell | 1.00 | gbpusd | 1.5633 | 1.5620 | 1.5583 | 2012.05.31 20:56 | 1.5583 | 0.00 | 0.00 | 0.00 | 500.00 |
518094758 | 2012.05.29 21:00 | sell | 1.00 | audusd | 0.9839 | 0.9801 | 0.9689 | 2012.05.31 21:02 | 0.9689 | 0.00 | 0.00 | 0.00 | 1 500.00 |
518094769 | 2012.05.29 21:02 | sell | 1.00 | audjpy | 78.23 | 77.86 | 76.73 | 2012.05.31 21:00 | 76.73 | 0.00 | 0.00 | 0.00 | 1 905.00 |
518094770 | 2012.05.29 21:02 | buy | 1.00 | gbpchf | 1.5022 | 1.5002 | 1.5222 | 2012.05.31 09:01 | 1.5002 | 0.00 | 0.00 | 0.00 | -206.00 |
518094970 | 2012.05.29 21:28 | sell | 1.00 | eurgbp | 0.7996 | 0.8015 | 0.7895 | 2012.05.30 00:44 | 0.7984 | 0.00 | 0.00 | 0.00 | 187.20 |
518095867 | 2012.05.29 23:23 | buy | 1.00 | eurchf | 1.2008 | 1.1987 | 1.2032 | 2012.05.30 01:24 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
518095938 | 2012.05.29 23:32 | sell | 1.00 | usdjpy | 79.53 | 79.94 | 78.29 | 2012.05.30 06:26 | 79.47 | 0.00 | 0.00 | 0.00 | 75.00 |
518096507 | 2012.05.30 00:45 | sell | 1.00 | eurgbp | 0.7981 | 0.8014 | 0.7809 | 2012.05.30 05:45 | 0.7982 | 0.00 | 0.00 | 0.00 | -15.60 |
518096625 | 2012.05.30 01:00 | sell | 1.00 | gbpjpy | 124.30 | 123.99 | 123.05 | 2012.05.30 08:58 | 123.99 | 0.00 | 0.00 | 0.00 | 390.60 |
518097342 | 2012.05.30 02:32 | buy | 1.00 | gbpjpy | 124.16 | 123.76 | 124.66 | 2012.05.30 08:11 | 123.76 | 0.00 | 0.00 | 0.00 | -504.00 |
518097537 | 2012.05.30 02:57 | sell | 1.00 | gbpjpy | 124.18 | 123.99 | 123.43 | 2012.05.30 05:59 | 123.99 | 0.00 | 0.00 | 0.00 | 237.50 |
518098379 | 2012.05.30 04:45 | buy | 1.00 | eurchf | 1.2009 | 1.1968 | 1.2133 | 2012.05.30 14:45 | 1.2007 | 0.00 | 0.00 | 0.00 | -20.60 |
518098480 | 2012.05.30 04:58 | sell | 1.00 | gbpchf | 1.5044 | 1.5030 | 1.4993 | 2012.05.30 17:00 | 1.5030 | 0.00 | 0.00 | 0.00 | 144.20 |
518099455 | 2012.05.30 07:03 | sell | 1.00 | usdjpy | 79.45 | 79.14 | 78.20 | 2012.05.30 12:17 | 79.14 | 0.00 | 0.00 | 0.00 | 390.60 |
518099674 | 2012.05.30 07:31 | buy | 1.00 | eurgbp | 0.7983 | 0.7996 | 0.8033 | 2012.05.30 10:59 | 0.7996 | 0.00 | 0.00 | 0.00 | 201.50 |
518099900 | 2012.05.30 08:00 | sell | 1.00 | usdjpy | 79.45 | 79.07 | 77.95 | 2012.05.30 12:02 | 79.07 | 0.00 | 0.00 | 0.00 | 478.80 |
518100360 | 2012.05.30 08:59 | sell | 1.00 | usdjpy | 79.34 | 79.09 | 78.34 | 2012.05.30 12:01 | 79.09 | 0.00 | 0.00 | 0.00 | 315.00 |
518100844 | 2012.05.30 10:01 | sell | 1.00 | gbpjpy | 123.45 | 123.20 | 122.45 | 2012.05.30 12:02 | 123.20 | 0.00 | 0.00 | 0.00 | 315.00 |
518101171 | 2012.05.30 10:43 | buy | 1.00 | gbpjpy | 122.99 | 123.18 | 123.74 | 2012.05.30 11:29 | 123.18 | 0.00 | 0.00 | 0.00 | 239.40 |
518101320 | 2012.05.30 11:02 | sell | 1.00 | eurgbp | 0.7989 | 0.7976 | 0.7939 | 2012.05.30 13:59 | 0.7976 | 0.00 | 0.00 | 0.00 | 201.50 |
518102232 | 2012.05.30 12:59 | sell | 1.00 | gbpjpy | 123.36 | 122.85 | 121.35 | 2012.05.31 05:57 | 121.88 | 0.00 | 0.00 | 0.00 | 1 879.60 |
518102341 | 2012.05.30 13:13 | sell | 1.00 | usdchf | 0.9654 | 0.9674 | 0.9604 | 2012.05.30 14:47 | 0.9674 | 0.00 | 0.00 | 0.00 | -206.00 |
518103176 | 2012.05.30 15:00 | buy | 1.00 | usdchf | 0.9669 | 0.9619 | 0.9869 | 2012.05.31 03:01 | 0.9707 | 0.00 | 0.00 | 0.00 | 391.40 |
518103184 | 2012.05.30 15:01 | buy | 1.00 | usdchf | 0.9669 | 0.9713 | 0.9844 | 2012.05.31 01:00 | 0.9713 | 0.00 | 0.00 | 0.00 | 453.20 |
518103644 | 2012.05.30 16:00 | buy | 1.00 | eurgbp | 0.7977 | 0.7956 | 0.8126 | 2012.05.31 07:15 | 0.8001 | 0.00 | 0.00 | 0.00 | 369.60 |
518107521 | 2012.05.31 00:17 | buy | 1.00 | eurjpy | 97.77 | 97.83 | 98.02 | 2012.05.31 01:00 | 97.83 | 0.00 | 0.00 | 0.00 | 75.60 |
518107856 | 2012.05.31 01:00 | sell | 1.00 | eurchf | 1.2011 | 1.2041 | 1.1810 | 2012.05.31 03:32 | 1.2009 | 0.00 | 0.00 | 0.00 | 20.60 |
518108308 | 2012.05.31 01:58 | buy | 1.00 | eurjpy | 97.49 | 97.93 | 99.24 | 2012.05.31 11:01 | 97.93 | 0.00 | 0.00 | 0.00 | 554.40 |
518110212 | 2012.05.31 06:02 | buy | 1.00 | eurjpy | 97.54 | 97.85 | 98.79 | 2012.05.31 09:59 | 97.85 | 0.00 | 0.00 | 0.00 | 390.60 |
518110992 | 2012.05.31 07:42 | sell | 1.00 | gbpjpy | 122.12 | 121.93 | 121.37 | 2012.05.31 08:30 | 121.93 | 0.00 | 0.00 | 0.00 | 239.40 |
518111366 | 2012.05.31 08:30 | sell | 1.00 | eurchf | 1.2010 | 1.2040 | 1.1860 | 2012.05.31 11:30 | 1.2014 | 0.00 | 0.00 | 0.00 | -41.20 |
518111483 | 2012.05.31 08:45 | sell | 1.00 | gbpjpy | 122.11 | 121.92 | 121.36 | 2012.05.31 09:32 | 121.92 | 0.00 | 0.00 | 0.00 | 239.40 |
518112201 | 2012.05.31 10:17 | sell | 1.00 | gbpjpy | 122.45 | 122.01 | 120.70 | 2012.05.31 13:30 | 122.01 | 0.00 | 0.00 | 0.00 | 558.80 |
518112279 | 2012.05.31 10:27 | buy | 1.00 | usdchf | 0.9670 | 0.9628 | 0.9843 | 2012.05.31 13:30 | 0.9682 | 0.00 | 0.00 | 0.00 | 123.60 |
518112286 | 2012.05.31 10:28 | buy | 1.00 | usdchf | 0.9667 | 0.9618 | 0.9793 | 2012.05.31 13:29 | 0.9679 | 0.00 | 0.00 | 0.00 | 123.60 |
518112559 | 2012.05.31 11:03 | sell | 1.00 | gbpjpy | 122.31 | 122.12 | 121.56 | 2012.05.31 11:59 | 122.12 | 0.00 | 0.00 | 0.00 | 239.40 |
518113480 | 2012.05.31 13:01 | sell | 1.00 | eurjpy | 97.70 | 97.57 | 97.20 | 2012.05.31 16:02 | 97.20 | 0.00 | 0.00 | 0.00 | 635.00 |
518113488 | 2012.05.31 13:02 | sell | 1.00 | eurjpy | 97.70 | 97.20 | 95.70 | 2012.05.31 15:32 | 97.20 | 0.00 | 0.00 | 0.00 | 635.00 |
518113495 | 2012.05.31 13:03 | sell | 1.00 | gbpchf | 1.5009 | 1.4958 | 1.4808 | 2012.05.31 17:01 | 1.4958 | 0.00 | 0.00 | 0.00 | 520.20 |
518113707 | 2012.05.31 13:30 | buy | 1.00 | eurgbp | 0.7992 | 0.8017 | 0.8092 | 2012.05.31 15:16 | 0.8017 | 0.00 | 0.00 | 0.00 | 385.00 |
518113722 | 2012.05.31 13:32 | buy | 1.00 | usdchf | 0.9679 | 0.9710 | 0.9804 | 2012.05.31 15:57 | 0.9710 | 0.00 | 0.00 | 0.00 | 316.20 |
518114002 | 2012.05.31 14:08 | buy | 1.00 | gbpjpy | 121.66 | 121.16 | 122.91 | 2012.05.31 14:26 | 121.69 | 0.00 | 0.00 | 0.00 | 38.10 |
518114166 | 2012.05.31 14:29 | sell | 1.00 | gbpchf | 1.5001 | 1.4988 | 1.4951 | 2012.05.31 15:59 | 1.4951 | 0.00 | 0.00 | 0.00 | 510.00 |
518114299 | 2012.05.31 14:46 | sell | 1.00 | gbpjpy | 121.43 | 121.24 | 120.68 | 2012.05.31 15:11 | 121.24 | 0.00 | 0.00 | 0.00 | 241.30 |
518114634 | 2012.05.31 15:29 | sell | 1.00 | gbpjpy | 121.29 | 120.85 | 119.54 | 2012.05.31 17:29 | 120.85 | 0.00 | 0.00 | 0.00 | 558.80 |
518114877 | 2012.05.31 16:00 | sell | 1.00 | usdjpy | 78.41 | 78.71 | 77.41 | 2012.05.31 17:32 | 78.34 | 0.00 | 0.00 | 0.00 | 88.90 |
518114892 | 2012.05.31 16:02 | sell | 1.00 | usdchf | 0.9723 | 0.9747 | 0.9542 | 2012.05.31 22:59 | 0.9715 | 0.00 | 0.00 | 0.00 | 81.60 |
518115111 | 2012.05.31 16:30 | buy | 1.00 | eurjpy | 96.71 | 96.96 | 97.71 | 2012.05.31 17:59 | 96.96 | 0.00 | 0.00 | 0.00 | 317.50 |
518115578 | 2012.05.31 17:30 | sell | 1.00 | gbpjpy | 120.85 | 121.15 | 119.60 | 2012.05.31 23:30 | 120.71 | 0.00 | 0.00 | 0.00 | 177.80 |
518116342 | 2012.05.31 19:08 | sell | 1.00 | eurjpy | 96.97 | 97.28 | 95.22 | 2012.05.31 20:21 | 96.92 | 0.00 | 0.00 | 0.00 | 63.50 |
|
0.00 |
0.00 |
0.00 |
139 290.50 |
Closed P/L: |
139 290.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
518094741 | 2012.05.29 20:58 | buy | 1.00 | euraud | 1.2698 | 0.0000 | 1.2873 | | 1.2711 | 0.00 | 0.00 | 0.00 | 126.10 |
518094756 | 2012.05.29 21:00 | sell | 1.00 | nzdusd | 0.7621 | 0.7595 | 0.7520 | | 0.7526 | 0.00 | 0.00 | 0.00 | 950.00 |
518094757 | 2012.05.29 21:00 | buy | 1.00 | usdcad | 1.0228 | 1.0241 | 0.0000 | | 1.0323 | 0.00 | 0.00 | 0.00 | 912.00 |
518094771 | 2012.05.29 21:02 | sell | 1.00 | usdjpy | 79.51 | 79.13 | 78.01 | | 78.34 | 0.00 | 0.00 | 0.00 | 1 485.90 |
518102256 | 2012.05.30 13:02 | sell | 1.00 | usdjpy | 79.07 | 78.63 | 77.32 | | 78.34 | 0.00 | 0.00 | 0.00 | 927.10 |
518105993 | 2012.05.30 21:01 | buy | 1.00 | eurchf | 1.2007 | 1.1957 | 1.2107 | | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
518112996 | 2012.05.31 11:59 | sell | 1.00 | gbpchf | 1.5014 | 1.4989 | 1.4914 | | 1.4962 | 0.00 | 0.00 | 0.00 | 530.40 |
518115110 | 2012.05.31 16:30 | sell | 1.00 | eurgbp | 0.8027 | 0.8058 | 0.7903 | | 0.8024 | 0.00 | 0.00 | 0.00 | 46.20 |
518116023 | 2012.05.31 18:27 | buy | 1.00 | gbpchf | 1.4965 | 1.4945 | 1.5139 | | 1.4962 | 0.00 | 0.00 | 0.00 | -30.60 |
518116522 | 2012.05.31 19:31 | buy | 1.00 | eurchf | 1.2008 | 1.1968 | 1.2108 | | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
518116764 | 2012.05.31 20:02 | buy | 1.00 | usdjpy | 78.33 | 0.00 | 79.58 | | 78.34 | 0.00 | 0.00 | 0.00 | 12.70 |
518117193 | 2012.05.31 20:57 | sell | 1.00 | gbpusd | 1.5409 | 0.0000 | 1.5334 | | 1.5406 | 0.00 | 0.00 | 0.00 | 30.00 |
518117200 | 2012.05.31 20:58 | buy | 1.00 | eurjpy | 96.88 | 0.00 | 97.88 | | 96.87 | 0.00 | 0.00 | 0.00 | -12.70 |
518117208 | 2012.05.31 20:59 | buy | 1.00 | eurusd | 1.2364 | 0.0000 | 1.2389 | | 1.2364 | 0.00 | 0.00 | 0.00 | 0.00 |
518117239 | 2012.05.31 21:03 | sell | 1.00 | audusd | 0.9741 | 0.0000 | 0.9666 | | 0.9725 | 0.00 | 0.00 | 0.00 | 160.00 |
518117701 | 2012.05.31 22:02 | sell | 1.00 | audjpy | 76.22 | 0.00 | 74.72 | | 76.19 | 0.00 | 0.00 | 0.00 | 38.10 |
|
0.00 |
0.00 |
0.00 |
5 185.40 |
|
Floating P/L: |
5 185.40 |
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: |
139 290.50
|
Floating P/L: |
5 185.40 |
Margin: |
37 544.98 |
Balance: |
4 916 873.40
|
Equity: |
4 922 058.80 |
Free Margin: |
4 884 513.82
|
|
Details: |
|
Gross Profit: |
152 306.10 |
Gross Loss: |
13 015.60
|
Total Net Profit: |
139 290.50
|
Profit Factor: |
11.70 |
Expected Payoff: |
309.58
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 660.00 (0.03%)
|
Relative Drawdown: |
0.03% (1 660.00)
|
|
Total Trades: |
534 |
Short Positions (won %): |
282 (89.36%)
|
Long Positions (won %): |
252 (85.71%)
|
Profit Trades (% of total): |
468 (87.64%)
|
Loss trades (% of total): |
66 (12.36%)
|
Largest |
profit trade: |
2 187.50
|
loss trade: |
-690.00
|
Average |
profit trade: |
325.44 |
loss trade: |
-197.20
|
Maximum |
consecutive wins ($): |
34 (11 060.40)
|
consecutive losses ($): |
3 (-1 660.00)
|
Maximal |
consecutive profit (count): |
11 060.40 (34)
|
consecutive loss (count): |
-1 660.00 (3)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|