Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2012 November 30, 22:00
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
519807610 | 2012.10.29 08:57 | buy | 1.00 | eurusd | 1.2896 | 1.2927 | 1.3021 | 2012.11.01 09:02 | 1.2927 | 0.00 | 0.00 | 0.00 | 310.00 |
519817928 | 2012.10.30 07:00 | buy | 1.00 | gbpjpy | 127.42 | 127.80 | 128.92 | 2012.11.01 01:58 | 128.92 | 0.00 | 0.00 | 0.00 | 1 875.00 |
519826352 | 2012.10.31 01:00 | sell | 1.00 | eurgbp | 0.8062 | 0.8024 | 0.7912 | 2012.11.01 13:02 | 0.8024 | 0.00 | 0.00 | 0.00 | 611.80 |
519830106 | 2012.10.31 09:01 | sell | 1.00 | audusd | 1.0390 | 1.0352 | 1.0239 | 2012.11.01 09:01 | 1.0352 | 0.00 | 0.00 | 0.00 | 380.00 |
519830107 | 2012.10.31 09:01 | sell | 1.00 | audnzd | 1.2635 | 1.2591 | 1.2460 | 2012.11.06 05:02 | 1.2591 | 0.00 | 0.00 | 0.00 | 360.80 |
519831968 | 2012.10.31 13:00 | buy | 1.00 | gbpusd | 1.6110 | 1.6141 | 1.6235 | 2012.11.01 16:57 | 1.6141 | 0.00 | 0.00 | 0.00 | 310.00 |
519831969 | 2012.10.31 13:00 | buy | 1.00 | audjpy | 82.80 | 82.86 | 83.05 | 2012.11.01 09:02 | 82.86 | 0.00 | 0.00 | 0.00 | 75.00 |
519831971 | 2012.10.31 13:00 | sell | 1.00 | audcad | 1.0384 | 1.0340 | 1.0209 | 2012.11.02 16:57 | 1.0340 | 0.00 | 0.00 | 0.00 | 440.00 |
519831976 | 2012.10.31 13:01 | sell | 1.00 | audcad | 1.0384 | 1.0334 | 1.0184 | 2012.11.02 16:56 | 1.0334 | 0.00 | 0.00 | 0.00 | 500.00 |
519831991 | 2012.10.31 13:03 | buy | 1.00 | usdchf | 0.9286 | 0.9330 | 0.9461 | 2012.11.01 17:01 | 0.9330 | 0.00 | 0.00 | 0.00 | 470.80 |
519833817 | 2012.10.31 16:57 | sell | 1.00 | eurgbp | 0.8039 | 0.8026 | 0.7989 | 2012.11.01 13:00 | 0.8026 | 0.00 | 0.00 | 0.00 | 209.30 |
519833840 | 2012.10.31 17:00 | buy | 1.00 | usdcad | 0.9993 | 0.9952 | 1.0142 | 2012.11.01 14:01 | 0.9972 | 0.00 | 0.00 | 0.00 | -210.00 |
519833848 | 2012.10.31 17:01 | buy | 1.00 | usdcad | 0.9992 | 1.0005 | 1.0042 | 2012.11.01 02:59 | 1.0005 | 0.00 | 0.00 | 0.00 | 130.00 |
519834324 | 2012.10.31 18:02 | sell | 1.00 | eurjpy | 103.55 | 103.75 | 102.30 | 2012.11.01 01:00 | 103.50 | 0.00 | 0.00 | 0.00 | 62.50 |
519834753 | 2012.10.31 18:57 | sell | 1.00 | eurgbp | 0.8034 | 0.8003 | 0.7909 | 2012.11.01 09:59 | 0.8003 | 0.00 | 0.00 | 0.00 | 499.10 |
519834784 | 2012.10.31 19:01 | buy | 1.00 | eurusd | 1.2962 | 1.2932 | 1.3137 | 2012.11.01 07:28 | 1.2932 | 0.00 | 0.00 | 0.00 | -300.00 |
519835735 | 2012.10.31 21:03 | buy | 1.00 | usdcad | 0.9993 | 0.9951 | 1.0041 | 2012.11.01 00:14 | 0.9996 | 0.00 | 0.00 | 0.00 | 30.00 |
519836461 | 2012.10.31 22:36 | buy | 1.00 | nzdusd | 0.8215 | 0.8221 | 0.8240 | 2012.11.01 01:06 | 0.8221 | 0.00 | 0.00 | 0.00 | 60.00 |
519837327 | 2012.11.01 00:27 | sell | 1.00 | eurchf | 1.2073 | 1.2060 | 1.2023 | 2012.11.01 14:29 | 1.2060 | 0.00 | 0.00 | 0.00 | 139.10 |
519837350 | 2012.11.01 00:30 | buy | 1.00 | audusd | 1.0377 | 1.0328 | 1.0553 | 2012.11.01 04:56 | 1.0370 | 0.00 | 0.00 | 0.00 | -70.00 |
519837584 | 2012.11.01 01:00 | buy | 1.00 | euraud | 1.2486 | 1.2427 | 1.2627 | 2012.11.01 03:14 | 1.2493 | 0.00 | 0.00 | 0.00 | 72.10 |
519837818 | 2012.11.01 01:30 | buy | 1.00 | nzdusd | 0.8213 | 0.8193 | 0.8263 | 2012.11.01 07:58 | 0.8216 | 0.00 | 0.00 | 0.00 | 30.00 |
519839144 | 2012.11.01 04:20 | sell | 1.00 | audjpy | 83.12 | 82.99 | 82.62 | 2012.11.01 04:52 | 82.99 | 0.00 | 0.00 | 0.00 | 161.20 |
519839206 | 2012.11.01 04:28 | sell | 1.00 | gbpjpy | 129.14 | 128.89 | 128.14 | 2012.11.01 08:26 | 128.89 | 0.00 | 0.00 | 0.00 | 312.50 |
519839246 | 2012.11.01 04:33 | sell | 1.00 | eurjpy | 103.78 | 103.53 | 102.78 | 2012.11.01 08:29 | 103.53 | 0.00 | 0.00 | 0.00 | 312.50 |
519839550 | 2012.11.01 05:12 | sell | 1.00 | eurjpy | 103.74 | 103.43 | 102.49 | 2012.11.01 07:45 | 103.43 | 0.00 | 0.00 | 0.00 | 387.50 |
519841312 | 2012.11.01 08:58 | buy | 1.00 | eurjpy | 103.49 | 103.68 | 104.24 | 2012.11.01 17:00 | 103.68 | 0.00 | 0.00 | 0.00 | 235.60 |
519841328 | 2012.11.01 09:00 | sell | 1.00 | euraud | 1.2474 | 1.2513 | 1.2423 | 2012.11.01 13:01 | 1.2487 | 0.00 | 0.00 | 0.00 | -133.90 |
519841337 | 2012.11.01 09:01 | buy | 1.00 | usdjpy | 79.96 | 80.02 | 80.21 | 2012.11.01 13:59 | 80.02 | 0.00 | 0.00 | 0.00 | 75.00 |
519841890 | 2012.11.01 10:12 | buy | 1.00 | eurusd | 1.2938 | 1.2889 | 1.3064 | 2012.11.01 12:31 | 1.2962 | 0.00 | 0.00 | 0.00 | 240.00 |
519842475 | 2012.11.01 11:27 | sell | 1.00 | gbpchf | 1.5060 | 1.5016 | 1.4885 | 2012.11.01 14:29 | 1.5016 | 0.00 | 0.00 | 0.00 | 470.80 |
519843192 | 2012.11.01 12:59 | sell | 1.00 | audusd | 1.0386 | 1.0437 | 1.0312 | 2012.11.01 14:26 | 1.0403 | 0.00 | 0.00 | 0.00 | -170.00 |
519843661 | 2012.11.01 13:59 | buy | 1.00 | gbpjpy | 129.12 | 129.37 | 130.12 | 2012.11.01 14:44 | 129.37 | 0.00 | 0.00 | 0.00 | 310.00 |
519844138 | 2012.11.01 15:00 | sell | 1.00 | eurgbp | 0.8027 | 0.8078 | 0.7903 | 2012.11.01 19:27 | 0.8021 | 0.00 | 0.00 | 0.00 | 96.60 |
519844347 | 2012.11.01 15:27 | buy | 1.00 | eurchf | 1.2062 | 1.2075 | 1.2112 | 2012.11.02 13:27 | 1.2075 | 0.00 | 0.00 | 0.00 | 137.80 |
519844386 | 2012.11.01 15:32 | buy | 1.00 | usdcad | 0.9969 | 0.9937 | 1.0167 | 2012.11.01 18:29 | 0.9965 | 0.00 | 0.00 | 0.00 | -40.00 |
519844721 | 2012.11.01 16:15 | sell | 1.00 | audusd | 1.0406 | 1.0400 | 1.0381 | 2012.11.01 16:43 | 1.0400 | 0.00 | 0.00 | 0.00 | 60.00 |
519845072 | 2012.11.01 17:00 | buy | 1.00 | audjpy | 83.27 | 83.58 | 84.52 | 2012.11.02 17:00 | 83.58 | 0.00 | 0.00 | 0.00 | 384.40 |
519845322 | 2012.11.01 17:32 | buy | 1.00 | nzdusd | 0.8268 | 0.8281 | 0.8318 | 2012.11.02 15:02 | 0.8281 | 0.00 | 0.00 | 0.00 | 130.00 |
519845439 | 2012.11.01 17:47 | buy | 1.00 | gbpchf | 1.5023 | 1.4995 | 1.5175 | 2012.11.02 01:26 | 1.5026 | 0.00 | 0.00 | 0.00 | 32.10 |
519846702 | 2012.11.01 20:29 | sell | 1.00 | usdcad | 0.9968 | 1.0008 | 0.9918 | 2012.11.02 06:31 | 0.9966 | 0.00 | 0.00 | 0.00 | 20.00 |
519847381 | 2012.11.01 21:56 | buy | 1.00 | audusd | 1.0399 | 1.0347 | 1.0497 | 2012.11.02 00:16 | 1.0410 | 0.00 | 0.00 | 0.00 | 110.00 |
519848332 | 2012.11.01 23:58 | sell | 1.00 | eurusd | 1.2946 | 1.2915 | 1.2821 | 2012.11.02 19:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 1 250.00 |
519848605 | 2012.11.02 00:33 | sell | 1.00 | gbpjpy | 129.38 | 129.25 | 128.88 | 2012.11.02 02:01 | 129.25 | 0.00 | 0.00 | 0.00 | 161.20 |
519848676 | 2012.11.02 00:42 | sell | 1.00 | usdjpy | 80.26 | 80.46 | 78.51 | 2012.11.02 05:31 | 80.25 | 0.00 | 0.00 | 0.00 | 12.40 |
519850665 | 2012.11.02 04:57 | sell | 1.00 | eurgbp | 0.8025 | 0.7981 | 0.7850 | 2012.11.07 16:56 | 0.7981 | 0.00 | 0.00 | 0.00 | 699.60 |
519851156 | 2012.11.02 06:00 | sell | 1.00 | audusd | 1.0388 | 1.0338 | 1.0188 | 2012.11.02 19:58 | 1.0338 | 0.00 | 0.00 | 0.00 | 500.00 |
519851273 | 2012.11.02 06:15 | buy | 1.00 | gbpjpy | 129.14 | 128.94 | 130.89 | 2012.11.02 09:15 | 129.14 | 0.00 | 0.00 | 0.00 | 0.00 |
519851640 | 2012.11.02 07:02 | sell | 1.00 | eurusd | 1.2907 | 1.2882 | 1.2807 | 2012.11.02 10:57 | 1.2882 | 0.00 | 0.00 | 0.00 | 250.00 |
519853028 | 2012.11.02 10:00 | sell | 1.00 | gbpchf | 1.5085 | 1.5072 | 1.5035 | 2012.11.02 10:44 | 1.5072 | 0.00 | 0.00 | 0.00 | 137.80 |
519853044 | 2012.11.02 10:02 | buy | 1.00 | audjpy | 83.27 | 82.98 | 84.28 | 2012.11.02 11:59 | 83.19 | 0.00 | 0.00 | 0.00 | -99.20 |
519853739 | 2012.11.02 11:31 | sell | 1.00 | gbpjpy | 129.12 | 128.99 | 128.62 | 2012.11.02 12:56 | 128.99 | 0.00 | 0.00 | 0.00 | 161.20 |
519853972 | 2012.11.02 12:01 | sell | 1.00 | gbpusd | 1.6087 | 1.6037 | 1.5887 | 2012.11.02 15:00 | 1.6037 | 0.00 | 0.00 | 0.00 | 500.00 |
519854175 | 2012.11.02 12:27 | buy | 1.00 | usdjpy | 80.30 | 80.43 | 80.80 | 2012.11.02 13:56 | 80.43 | 0.00 | 0.00 | 0.00 | 161.20 |
519854199 | 2012.11.02 12:30 | sell | 1.00 | euraud | 1.2412 | 1.2388 | 1.2312 | 2012.11.02 15:58 | 1.2388 | 0.00 | 0.00 | 0.00 | 247.20 |
519854410 | 2012.11.02 12:57 | sell | 1.00 | usdcad | 0.9941 | 0.9971 | 0.9791 | 2012.11.05 12:59 | 0.9971 | 0.00 | 0.00 | 0.00 | -300.00 |
519854432 | 2012.11.02 13:00 | sell | 1.00 | eurgbp | 0.8017 | 0.8047 | 0.7917 | 2012.11.05 07:00 | 0.8005 | 0.00 | 0.00 | 0.00 | 192.00 |
519854666 | 2012.11.02 13:30 | sell | 1.00 | eurjpy | 103.59 | 103.53 | 103.34 | 2012.11.02 14:59 | 103.34 | 0.00 | 0.00 | 0.00 | 310.00 |
519855384 | 2012.11.02 15:02 | buy | 1.00 | gbpchf | 1.5068 | 1.5039 | 1.5194 | 2012.11.02 19:31 | 1.5061 | 0.00 | 0.00 | 0.00 | -74.20 |
519855727 | 2012.11.02 15:46 | sell | 1.00 | usdcad | 0.9964 | 0.9951 | 0.9914 | 2012.11.02 16:44 | 0.9951 | 0.00 | 0.00 | 0.00 | 130.00 |
519856756 | 2012.11.02 17:58 | sell | 1.00 | eurjpy | 103.23 | 103.66 | 101.66 | 2012.11.05 00:00 | 103.17 | 0.00 | 0.00 | 0.00 | 74.40 |
519856780 | 2012.11.02 18:01 | buy | 1.00 | usdcad | 0.9933 | 0.9952 | 1.0008 | 2012.11.02 19:26 | 0.9952 | 0.00 | 0.00 | 0.00 | 190.00 |
519857271 | 2012.11.02 19:04 | sell | 1.00 | audjpy | 83.15 | 83.09 | 82.90 | 2012.11.02 19:25 | 83.09 | 0.00 | 0.00 | 0.00 | 74.40 |
519880632 | 2012.11.04 20:59 | buy | 1.00 | audjpy | 83.14 | 83.27 | 83.64 | 2012.11.07 20:57 | 83.27 | 0.00 | 0.00 | 0.00 | 162.50 |
519881109 | 2012.11.04 22:00 | buy | 1.00 | gbpjpy | 128.76 | 128.46 | 130.00 | 2012.11.05 02:42 | 128.99 | 0.00 | 0.00 | 0.00 | 285.20 |
519881459 | 2012.11.04 22:45 | buy | 1.00 | usdjpy | 80.48 | 80.27 | 81.97 | 2012.11.05 04:26 | 80.44 | 0.00 | 0.00 | 0.00 | -49.60 |
519881584 | 2012.11.04 23:01 | sell | 1.00 | gbpusd | 1.6019 | 1.6038 | 1.5943 | 2012.11.05 05:56 | 1.6029 | 0.00 | 0.00 | 0.00 | -100.00 |
519881592 | 2012.11.04 23:02 | buy | 1.00 | audusd | 1.0340 | 1.0320 | 1.0465 | 2012.11.05 09:01 | 1.0355 | 0.00 | 0.00 | 0.00 | 150.00 |
519882489 | 2012.11.05 00:57 | sell | 1.00 | euraud | 1.2394 | 1.2363 | 1.2269 | 2012.11.05 12:58 | 1.2363 | 0.00 | 0.00 | 0.00 | 319.30 |
519882957 | 2012.11.05 01:57 | sell | 1.00 | eurjpy | 103.23 | 102.80 | 101.48 | 2012.11.05 12:00 | 102.80 | 0.00 | 0.00 | 0.00 | 533.20 |
519883666 | 2012.11.05 03:28 | buy | 1.00 | eurchf | 1.2064 | 1.2024 | 1.2139 | 2012.11.05 07:45 | 1.2067 | 0.00 | 0.00 | 0.00 | 31.80 |
519883900 | 2012.11.05 03:58 | sell | 1.00 | gbpchf | 1.5079 | 1.5130 | 1.4980 | 2012.11.05 13:01 | 1.5077 | 0.00 | 0.00 | 0.00 | 21.00 |
519883916 | 2012.11.05 04:00 | sell | 1.00 | gbpjpy | 129.02 | 128.71 | 127.77 | 2012.11.05 17:59 | 128.09 | 0.00 | 0.00 | 0.00 | 1 153.20 |
519885336 | 2012.11.05 07:02 | sell | 1.00 | eurusd | 1.2838 | 1.2825 | 1.2788 | 2012.11.05 10:58 | 1.2788 | 0.00 | 0.00 | 0.00 | 500.00 |
519885453 | 2012.11.05 07:17 | sell | 1.00 | nzdusd | 0.8258 | 0.8286 | 0.8106 | 2012.11.05 10:59 | 0.8243 | 0.00 | 0.00 | 0.00 | 150.00 |
519887652 | 2012.11.05 11:59 | buy | 1.00 | audusd | 1.0352 | 1.0312 | 1.0502 | 2012.11.06 01:29 | 1.0370 | 0.00 | 0.00 | 0.00 | 180.00 |
519887872 | 2012.11.05 12:27 | buy | 1.00 | usdjpy | 80.26 | 79.94 | 80.74 | 2012.11.06 04:56 | 80.01 | 0.00 | 0.00 | 0.00 | -310.00 |
519889298 | 2012.11.05 15:30 | buy | 1.00 | gbpusd | 1.5957 | 1.5987 | 1.6081 | 2012.11.05 23:29 | 1.5987 | 0.00 | 0.00 | 0.00 | 300.00 |
519889524 | 2012.11.05 15:59 | sell | 1.00 | gbpchf | 1.5080 | 1.5074 | 1.5055 | 2012.11.05 17:26 | 1.5074 | 0.00 | 0.00 | 0.00 | 63.00 |
519890000 | 2012.11.05 17:00 | sell | 1.00 | eurusd | 1.2787 | 1.2809 | 1.2639 | 2012.11.05 19:26 | 1.2786 | 0.00 | 0.00 | 0.00 | 10.00 |
519890952 | 2012.11.05 19:02 | sell | 1.00 | usdcad | 0.9969 | 0.9956 | 0.9919 | 2012.11.06 01:00 | 0.9956 | 0.00 | 0.00 | 0.00 | 130.00 |
519891856 | 2012.11.05 20:58 | sell | 1.00 | euraud | 1.2341 | 1.2328 | 1.2291 | 2012.11.05 23:01 | 1.2328 | 0.00 | 0.00 | 0.00 | 133.90 |
519891865 | 2012.11.05 20:59 | buy | 1.00 | gbpchf | 1.5073 | 1.5104 | 1.5198 | 2012.11.08 20:59 | 1.5104 | 0.00 | 0.00 | 0.00 | 325.50 |
519891874 | 2012.11.05 21:00 | buy | 1.00 | eurjpy | 102.66 | 102.91 | 103.66 | 2012.11.07 20:58 | 102.91 | 0.00 | 0.00 | 0.00 | 312.50 |
519893767 | 2012.11.06 01:03 | sell | 1.00 | usdcad | 0.9964 | 0.9951 | 0.9914 | 2012.11.06 13:00 | 0.9951 | 0.00 | 0.00 | 0.00 | 130.00 |
519894664 | 2012.11.06 02:58 | buy | 1.00 | eurusd | 1.2785 | 1.2798 | 1.2835 | 2012.11.06 05:58 | 1.2798 | 0.00 | 0.00 | 0.00 | 130.00 |
519894672 | 2012.11.06 02:59 | sell | 1.00 | gbpjpy | 128.14 | 127.95 | 127.39 | 2012.11.06 05:02 | 127.95 | 0.00 | 0.00 | 0.00 | 235.60 |
519894836 | 2012.11.06 03:20 | sell | 1.00 | usdchf | 0.9443 | 0.9494 | 0.9318 | 2012.11.06 04:18 | 0.9439 | 0.00 | 0.00 | 0.00 | 42.00 |
519895741 | 2012.11.06 05:16 | buy | 1.00 | audusd | 1.0425 | 1.0372 | 1.0522 | 2012.11.06 12:44 | 1.0433 | 0.00 | 0.00 | 0.00 | 80.00 |
519896061 | 2012.11.06 05:57 | buy | 1.00 | euraud | 1.2262 | 1.2275 | 1.2312 | 2012.11.06 08:00 | 1.2275 | 0.00 | 0.00 | 0.00 | 135.20 |
519896451 | 2012.11.06 06:47 | sell | 1.00 | eurchf | 1.2069 | 1.2110 | 1.1995 | 2012.11.06 08:17 | 1.2068 | 0.00 | 0.00 | 0.00 | 10.50 |
519897979 | 2012.11.06 10:03 | sell | 1.00 | usdchf | 0.9438 | 0.9419 | 0.9364 | 2012.11.06 12:57 | 0.9419 | 0.00 | 0.00 | 0.00 | 201.40 |
519899603 | 2012.11.06 13:31 | buy | 1.00 | eurusd | 1.2803 | 1.2761 | 1.2951 | 2012.11.06 20:14 | 1.2813 | 0.00 | 0.00 | 0.00 | 100.00 |
519901209 | 2012.11.06 16:57 | buy | 1.00 | gbpjpy | 128.30 | 128.10 | 129.80 | 2012.11.07 04:59 | 128.10 | 0.00 | 0.00 | 0.00 | -248.00 |
519901692 | 2012.11.06 17:59 | buy | 1.00 | gbpusd | 1.5987 | 1.6000 | 1.6037 | 2012.11.06 20:58 | 1.6000 | 0.00 | 0.00 | 0.00 | 130.00 |
519903104 | 2012.11.06 21:00 | sell | 1.00 | euraud | 1.2277 | 1.2252 | 1.2177 | 2012.11.08 21:00 | 1.2252 | 0.00 | 0.00 | 0.00 | 260.00 |
519903276 | 2012.11.06 21:22 | sell | 1.00 | nzdusd | 0.8276 | 0.8296 | 0.8176 | 2012.11.06 22:29 | 0.8273 | 0.00 | 0.00 | 0.00 | 30.00 |
519904960 | 2012.11.07 00:58 | buy | 1.00 | gbpusd | 1.5974 | 1.5999 | 1.6074 | 2012.11.07 13:02 | 1.5999 | 0.00 | 0.00 | 0.00 | 250.00 |
519905428 | 2012.11.07 01:58 | sell | 1.00 | usdchf | 0.9445 | 0.9426 | 0.9370 | 2012.11.07 12:57 | 0.9426 | 0.00 | 0.00 | 0.00 | 199.50 |
519905467 | 2012.11.07 02:03 | buy | 1.00 | audusd | 1.0411 | 1.0429 | 1.0485 | 2012.11.07 10:00 | 1.0455 | 0.00 | 0.00 | 0.00 | 440.00 |
519907308 | 2012.11.07 05:59 | sell | 1.00 | eurchf | 1.2086 | 1.2116 | 1.1936 | 2012.11.07 18:58 | 1.2062 | 0.00 | 0.00 | 0.00 | 252.00 |
519908729 | 2012.11.07 09:01 | buy | 1.00 | usdjpy | 80.25 | 79.94 | 81.50 | 2012.11.07 11:31 | 80.28 | 0.00 | 0.00 | 0.00 | 37.20 |
519908736 | 2012.11.07 09:02 | sell | 1.00 | gbpjpy | 128.55 | 128.11 | 126.80 | 2012.11.08 21:02 | 126.80 | 0.00 | 0.00 | 0.00 | 2 205.00 |
519909640 | 2012.11.07 10:58 | sell | 1.00 | gbpjpy | 128.54 | 128.10 | 126.79 | 2012.11.08 19:00 | 126.79 | 0.00 | 0.00 | 0.00 | 2 187.50 |
519910125 | 2012.11.07 12:00 | sell | 1.00 | eurjpy | 102.65 | 102.52 | 102.15 | 2012.11.07 13:59 | 102.15 | 0.00 | 0.00 | 0.00 | 625.00 |
519910584 | 2012.11.07 12:59 | buy | 1.00 | usdcad | 0.9922 | 0.9941 | 0.9997 | 2012.11.08 20:59 | 0.9997 | 0.00 | 0.00 | 0.00 | 742.50 |
519911060 | 2012.11.07 14:00 | sell | 1.00 | nzdusd | 0.8274 | 0.8240 | 0.8128 | 2012.11.08 12:59 | 0.8170 | 0.00 | 0.00 | 0.00 | 1 040.00 |
519912449 | 2012.11.07 16:58 | buy | 1.00 | gbpusd | 1.5972 | 1.5985 | 1.6022 | 2012.11.08 13:01 | 1.5985 | 0.00 | 0.00 | 0.00 | 130.00 |
519914321 | 2012.11.07 20:58 | buy | 1.00 | audusd | 1.0413 | 1.0373 | 1.0588 | 2012.11.09 12:57 | 1.0373 | 0.00 | 0.00 | 0.00 | -400.00 |
519914328 | 2012.11.07 20:59 | sell | 1.00 | audjpy | 83.24 | 82.99 | 82.24 | 2012.11.09 21:00 | 82.24 | 0.00 | 0.00 | 0.00 | 1 250.00 |
519915054 | 2012.11.07 22:32 | sell | 1.00 | usdjpy | 79.96 | 80.36 | 78.21 | 2012.11.08 01:14 | 79.96 | 0.00 | 0.00 | 0.00 | 0.00 |
519916224 | 2012.11.08 01:02 | sell | 1.00 | usdchf | 0.9453 | 0.9495 | 0.9405 | 2012.11.08 02:59 | 0.9454 | 0.00 | 0.00 | 0.00 | -10.50 |
519919929 | 2012.11.08 08:57 | sell | 1.00 | eurgbp | 0.7990 | 0.7965 | 0.7890 | 2012.11.08 13:59 | 0.7965 | 0.00 | 0.00 | 0.00 | 397.50 |
519920047 | 2012.11.08 09:12 | sell | 1.00 | usdjpy | 79.93 | 80.24 | 79.19 | 2012.11.08 12:14 | 79.86 | 0.00 | 0.00 | 0.00 | 87.50 |
519920061 | 2012.11.08 09:14 | buy | 1.00 | usdchf | 0.9444 | 0.9457 | 0.9494 | 2012.11.08 11:16 | 0.9457 | 0.00 | 0.00 | 0.00 | 136.50 |
519920077 | 2012.11.08 09:16 | sell | 1.00 | eurusd | 1.2767 | 1.2729 | 1.2617 | 2012.11.08 10:02 | 1.2729 | 0.00 | 0.00 | 0.00 | 380.00 |
519920164 | 2012.11.08 09:27 | sell | 1.00 | eurjpy | 101.87 | 101.62 | 100.87 | 2012.11.08 10:45 | 101.62 | 0.00 | 0.00 | 0.00 | 312.50 |
519920186 | 2012.11.08 09:30 | sell | 1.00 | eurjpy | 101.87 | 101.74 | 101.37 | 2012.11.08 10:31 | 101.74 | 0.00 | 0.00 | 0.00 | 162.50 |
519920203 | 2012.11.08 09:32 | buy | 1.00 | usdchf | 0.9460 | 0.9473 | 0.9510 | 2012.11.08 09:58 | 0.9473 | 0.00 | 0.00 | 0.00 | 136.50 |
519920632 | 2012.11.08 10:27 | buy | 1.00 | eurusd | 1.2722 | 1.2735 | 1.2772 | 2012.11.08 11:29 | 1.2735 | 0.00 | 0.00 | 0.00 | 130.00 |
519920905 | 2012.11.08 11:02 | buy | 1.00 | eurchf | 1.2054 | 1.2014 | 1.2129 | 2012.11.08 11:39 | 1.2055 | 0.00 | 0.00 | 0.00 | 10.50 |
519921231 | 2012.11.08 11:44 | buy | 1.00 | eurjpy | 101.72 | 101.22 | 102.97 | 2012.11.08 12:45 | 101.75 | 0.00 | 0.00 | 0.00 | 37.50 |
519921239 | 2012.11.08 11:45 | sell | 1.00 | eurusd | 1.2745 | 1.2720 | 1.2645 | 2012.11.08 14:01 | 1.2720 | 0.00 | 0.00 | 0.00 | 250.00 |
519921746 | 2012.11.08 12:50 | buy | 1.00 | usdjpy | 79.86 | 79.66 | 81.11 | 2012.11.08 15:32 | 79.88 | 0.00 | 0.00 | 0.00 | 25.00 |
519921801 | 2012.11.08 12:57 | sell | 1.00 | eurchf | 1.2058 | 1.2098 | 1.1933 | 2012.11.08 17:42 | 1.2055 | 0.00 | 0.00 | 0.00 | 31.50 |
519921825 | 2012.11.08 13:00 | sell | 1.00 | usdchf | 0.9462 | 0.9492 | 0.9337 | 2012.11.09 16:58 | 0.9492 | 0.00 | 0.00 | 0.00 | -315.00 |
519921949 | 2012.11.08 13:16 | sell | 1.00 | gbpusd | 1.5988 | 1.5969 | 1.5913 | 2012.11.08 16:02 | 1.5969 | 0.00 | 0.00 | 0.00 | 190.00 |
519922035 | 2012.11.08 13:27 | buy | 1.00 | eurjpy | 101.66 | 101.20 | 102.85 | 2012.11.08 17:57 | 101.47 | 0.00 | 0.00 | 0.00 | -237.50 |
519922440 | 2012.11.08 14:19 | buy | 1.00 | usdchf | 0.9461 | 0.9421 | 0.9586 | 2012.11.08 14:43 | 0.9457 | 0.00 | 0.00 | 0.00 | -42.00 |
519922776 | 2012.11.08 15:02 | sell | 1.00 | eurjpy | 101.87 | 101.56 | 100.62 | 2012.11.08 17:56 | 101.56 | 0.00 | 0.00 | 0.00 | 387.50 |
519922783 | 2012.11.08 15:03 | sell | 1.00 | nzdusd | 0.8171 | 0.8133 | 0.8021 | 2012.11.09 03:00 | 0.8133 | 0.00 | 0.00 | 0.00 | 380.00 |
519922986 | 2012.11.08 15:29 | sell | 1.00 | eurusd | 1.2736 | 1.2730 | 1.2711 | 2012.11.08 16:56 | 1.2730 | 0.00 | 0.00 | 0.00 | 60.00 |
519923150 | 2012.11.08 15:50 | buy | 1.00 | eurgbp | 0.7963 | 0.7914 | 0.8139 | 2012.11.08 17:12 | 0.7973 | 0.00 | 0.00 | 0.00 | 159.00 |
519923228 | 2012.11.08 16:00 | sell | 1.00 | usdjpy | 79.82 | 79.56 | 78.81 | 2012.11.09 00:59 | 79.48 | 0.00 | 0.00 | 0.00 | 425.00 |
519923229 | 2012.11.08 16:00 | sell | 1.00 | usdchf | 0.9475 | 0.9456 | 0.9399 | 2012.11.08 20:02 | 0.9456 | 0.00 | 0.00 | 0.00 | 199.50 |
519923478 | 2012.11.08 16:32 | buy | 1.00 | usdchf | 0.9458 | 0.9439 | 0.9584 | 2012.11.08 16:51 | 0.9461 | 0.00 | 0.00 | 0.00 | 31.50 |
519923680 | 2012.11.08 16:58 | sell | 1.00 | eurusd | 1.2739 | 1.2792 | 1.2543 | 2012.11.08 17:27 | 1.2746 | 0.00 | 0.00 | 0.00 | -70.00 |
519923829 | 2012.11.08 17:17 | buy | 1.00 | gbpusd | 1.5972 | 1.5944 | 1.6049 | 2012.11.08 18:27 | 1.5973 | 0.00 | 0.00 | 0.00 | 10.00 |
519924164 | 2012.11.08 18:00 | sell | 1.00 | eurchf | 1.2057 | 1.2087 | 1.1957 | 2012.11.09 04:32 | 1.2057 | 0.00 | 0.00 | 0.00 | 0.00 |
519924375 | 2012.11.08 18:27 | buy | 1.00 | eurusd | 1.2735 | 1.2685 | 1.2935 | 2012.11.09 00:59 | 1.2736 | 0.00 | 0.00 | 0.00 | 10.00 |
519924406 | 2012.11.08 18:31 | sell | 1.00 | usdchf | 0.9465 | 0.9459 | 0.9440 | 2012.11.08 19:28 | 0.9459 | 0.00 | 0.00 | 0.00 | 63.00 |
519924523 | 2012.11.08 18:46 | buy | 1.00 | eurjpy | 101.13 | 100.83 | 102.38 | 2012.11.09 00:12 | 101.24 | 0.00 | 0.00 | 0.00 | 137.50 |
519924616 | 2012.11.08 18:58 | buy | 1.00 | eurjpy | 101.29 | 101.09 | 102.54 | 2012.11.08 20:59 | 101.09 | 0.00 | 0.00 | 0.00 | -252.00 |
519925101 | 2012.11.08 20:00 | sell | 1.00 | gbpusd | 1.5978 | 1.5940 | 1.5828 | 2012.11.09 13:00 | 1.5940 | 0.00 | 0.00 | 0.00 | 380.00 |
519925545 | 2012.11.08 20:57 | buy | 1.00 | gbpusd | 1.5971 | 1.5984 | 1.6021 | 2012.11.08 22:29 | 1.5984 | 0.00 | 0.00 | 0.00 | 130.00 |
519925591 | 2012.11.08 21:03 | buy | 1.00 | eurgbp | 0.7974 | 0.7993 | 0.8049 | 2012.11.13 21:01 | 0.7993 | 0.00 | 0.00 | 0.00 | 300.20 |
519925810 | 2012.11.08 21:31 | buy | 1.00 | gbpjpy | 126.82 | 126.43 | 128.58 | 2012.11.09 00:59 | 126.93 | 0.00 | 0.00 | 0.00 | 137.50 |
519925819 | 2012.11.08 21:32 | sell | 1.00 | euraud | 1.2245 | 1.2286 | 1.2196 | 2012.11.09 00:44 | 1.2261 | 0.00 | 0.00 | 0.00 | -164.80 |
519926028 | 2012.11.08 21:59 | buy | 1.00 | usdcad | 1.0001 | 0.9981 | 1.0126 | 2012.11.08 23:15 | 1.0002 | 0.00 | 0.00 | 0.00 | 9.90 |
519926488 | 2012.11.08 22:58 | buy | 1.00 | eurgbp | 0.7973 | 0.7943 | 0.8023 | 2012.11.09 09:00 | 0.7974 | 0.00 | 0.00 | 0.00 | 15.90 |
519926863 | 2012.11.08 23:46 | buy | 1.00 | usdcad | 1.0001 | 0.9950 | 1.0050 | 2012.11.09 01:43 | 1.0000 | 0.00 | 0.00 | 0.00 | -10.00 |
519926871 | 2012.11.08 23:47 | buy | 1.00 | usdcad | 1.0000 | 1.0006 | 1.0025 | 2012.11.09 00:47 | 1.0006 | 0.00 | 0.00 | 0.00 | 59.40 |
519926996 | 2012.11.09 00:03 | buy | 1.00 | usdchf | 0.9463 | 0.9443 | 0.9513 | 2012.11.09 02:57 | 0.9443 | 0.00 | 0.00 | 0.00 | -210.00 |
519927315 | 2012.11.09 00:44 | sell | 1.00 | gbpchf | 1.5122 | 1.5151 | 1.4921 | 2012.11.09 01:36 | 1.5110 | 0.00 | 0.00 | 0.00 | 126.00 |
519927323 | 2012.11.09 00:45 | sell | 1.00 | euraud | 1.2261 | 1.2223 | 1.2111 | 2012.11.09 10:26 | 1.2223 | 0.00 | 0.00 | 0.00 | 395.20 |
519927417 | 2012.11.09 00:57 | buy | 1.00 | eurjpy | 101.24 | 100.93 | 103.23 | 2012.11.09 08:26 | 101.23 | 0.00 | 0.00 | 0.00 | -12.50 |
519927900 | 2012.11.09 01:59 | sell | 1.00 | usdcad | 1.0002 | 1.0042 | 0.9902 | 2012.11.09 09:00 | 0.9997 | 0.00 | 0.00 | 0.00 | 50.00 |
519927901 | 2012.11.09 01:59 | sell | 1.00 | gbpchf | 1.5115 | 1.5154 | 1.4914 | 2012.11.09 08:59 | 1.5120 | 0.00 | 0.00 | 0.00 | -52.50 |
519928228 | 2012.11.09 02:41 | buy | 1.00 | gbpchf | 1.5106 | 1.5056 | 1.5306 | 2012.11.09 05:21 | 1.5109 | 0.00 | 0.00 | 0.00 | 31.50 |
519928821 | 2012.11.09 03:57 | sell | 1.00 | gbpjpy | 127.32 | 126.88 | 125.57 | 2012.11.09 09:58 | 126.88 | 0.00 | 0.00 | 0.00 | 550.00 |
519928844 | 2012.11.09 04:00 | sell | 1.00 | gbpjpy | 127.32 | 127.13 | 126.57 | 2012.11.09 09:00 | 126.57 | 0.00 | 0.00 | 0.00 | 945.00 |
519928867 | 2012.11.09 04:03 | sell | 1.00 | gbpusd | 1.6006 | 1.5987 | 1.5931 | 2012.11.09 12:26 | 1.5931 | 0.00 | 0.00 | 0.00 | 750.00 |
519929296 | 2012.11.09 04:58 | buy | 1.00 | eurusd | 1.2772 | 1.2752 | 1.2872 | 2012.11.09 08:02 | 1.2752 | 0.00 | 0.00 | 0.00 | -200.00 |
519929336 | 2012.11.09 05:03 | sell | 1.00 | usdjpy | 79.53 | 79.09 | 77.78 | 2012.11.09 17:02 | 79.09 | 0.00 | 0.00 | 0.00 | 550.00 |
519930240 | 2012.11.09 06:59 | buy | 1.00 | usdchf | 0.9437 | 0.9450 | 0.9487 | 2012.11.09 08:30 | 0.9450 | 0.00 | 0.00 | 0.00 | 136.50 |
519930732 | 2012.11.09 08:02 | sell | 1.00 | nzdusd | 0.8169 | 0.8144 | 0.8069 | 2012.11.09 13:01 | 0.8144 | 0.00 | 0.00 | 0.00 | 250.00 |
519931169 | 2012.11.09 08:58 | sell | 1.00 | eurusd | 1.2736 | 1.2711 | 1.2636 | 2012.11.09 20:59 | 1.2711 | 0.00 | 0.00 | 0.00 | 250.00 |
519931186 | 2012.11.09 09:00 | buy | 1.00 | eurjpy | 100.99 | 100.69 | 101.74 | 2012.11.09 10:56 | 100.69 | 0.00 | 0.00 | 0.00 | -378.00 |
519931441 | 2012.11.09 09:33 | sell | 1.00 | usdcad | 0.9999 | 1.0048 | 0.9848 | 2012.11.09 10:44 | 1.0000 | 0.00 | 0.00 | 0.00 | -10.00 |
519931629 | 2012.11.09 09:57 | sell | 1.00 | eurchf | 1.2062 | 1.2103 | 1.1963 | 2012.11.09 17:59 | 1.2058 | 0.00 | 0.00 | 0.00 | 42.00 |
519931660 | 2012.11.09 10:01 | sell | 1.00 | gbpjpy | 126.78 | 126.59 | 126.03 | 2012.11.09 12:59 | 126.03 | 0.00 | 0.00 | 0.00 | 945.00 |
519931675 | 2012.11.09 10:03 | sell | 1.00 | eurchf | 1.2061 | 1.2113 | 1.1963 | 2012.11.09 17:56 | 1.2058 | 0.00 | 0.00 | 0.00 | 31.50 |
519932338 | 2012.11.09 11:28 | buy | 1.00 | euraud | 1.2233 | 1.2202 | 1.2432 | 2012.11.09 17:29 | 1.2228 | 0.00 | 0.00 | 0.00 | -52.00 |
519932371 | 2012.11.09 11:32 | buy | 1.00 | usdchf | 0.9480 | 0.9438 | 0.9578 | 2012.11.09 14:59 | 0.9482 | 0.00 | 0.00 | 0.00 | 21.00 |
519933040 | 2012.11.09 12:58 | sell | 1.00 | gbpchf | 1.5108 | 1.5089 | 1.5033 | 2012.11.09 16:29 | 1.5089 | 0.00 | 0.00 | 0.00 | 199.50 |
519933064 | 2012.11.09 13:01 | buy | 1.00 | gbpjpy | 126.00 | 126.06 | 126.25 | 2012.11.09 21:01 | 126.25 | 0.00 | 0.00 | 0.00 | 312.50 |
519933181 | 2012.11.09 13:16 | buy | 1.00 | nzdusd | 0.8123 | 0.8129 | 0.8148 | 2012.11.09 14:42 | 0.8148 | 0.00 | 0.00 | 0.00 | 250.00 |
519933274 | 2012.11.09 13:28 | buy | 1.00 | eurjpy | 100.52 | 100.83 | 101.77 | 2012.11.09 14:59 | 100.83 | 0.00 | 0.00 | 0.00 | 390.60 |
519933291 | 2012.11.09 13:30 | buy | 1.00 | usdjpy | 79.17 | 79.48 | 80.42 | 2012.11.09 16:30 | 79.48 | 0.00 | 0.00 | 0.00 | 387.50 |
519933525 | 2012.11.09 14:00 | buy | 1.00 | gbpusd | 1.5906 | 1.5857 | 1.6107 | 2012.11.09 15:58 | 1.5909 | 0.00 | 0.00 | 0.00 | 30.00 |
519933540 | 2012.11.09 14:02 | sell | 1.00 | usdcad | 1.0018 | 1.0070 | 0.9820 | 2012.11.09 20:58 | 1.0012 | 0.00 | 0.00 | 0.00 | 59.40 |
519933781 | 2012.11.09 14:33 | buy | 1.00 | audusd | 1.0370 | 1.0389 | 1.0445 | 2012.11.09 15:57 | 1.0389 | 0.00 | 0.00 | 0.00 | 190.00 |
519934218 | 2012.11.09 15:29 | sell | 1.00 | nzdusd | 0.8151 | 0.8171 | 0.7976 | 2012.11.09 17:17 | 0.8153 | 0.00 | 0.00 | 0.00 | -20.00 |
519934483 | 2012.11.09 16:03 | buy | 1.00 | audusd | 1.0378 | 1.0397 | 1.0453 | 2012.11.09 17:30 | 1.0397 | 0.00 | 0.00 | 0.00 | 190.00 |
519934850 | 2012.11.09 16:50 | buy | 1.00 | gbpjpy | 126.44 | 126.10 | 127.40 | 2012.11.09 18:07 | 126.45 | 0.00 | 0.00 | 0.00 | 12.50 |
519935279 | 2012.11.09 17:45 | buy | 1.00 | usdchf | 0.9477 | 0.9447 | 0.9602 | 2012.11.09 19:32 | 0.9482 | 0.00 | 0.00 | 0.00 | 52.50 |
519935373 | 2012.11.09 17:57 | sell | 1.00 | gbpchf | 1.5085 | 1.5054 | 1.4960 | 2012.11.12 12:57 | 1.5054 | 0.00 | 0.00 | 0.00 | 325.50 |
519935374 | 2012.11.09 17:57 | sell | 1.00 | eurjpy | 101.12 | 100.99 | 100.62 | 2012.11.09 19:59 | 100.99 | 0.00 | 0.00 | 0.00 | 162.50 |
519935888 | 2012.11.09 19:03 | sell | 1.00 | eurgbp | 0.7995 | 0.8045 | 0.7820 | 2012.11.11 23:57 | 0.8003 | 0.00 | 0.00 | 0.00 | -126.40 |
519936277 | 2012.11.09 19:53 | buy | 1.00 | eurchf | 1.2055 | 1.2035 | 1.2255 | 2012.11.09 20:47 | 1.2057 | 0.00 | 0.00 | 0.00 | 21.00 |
519960177 | 2012.11.11 22:57 | buy | 1.00 | eurusd | 1.2715 | 1.2728 | 1.2765 | 2012.11.12 06:00 | 1.2728 | 0.00 | 0.00 | 0.00 | 130.00 |
519960200 | 2012.11.11 23:00 | buy | 1.00 | audjpy | 82.55 | 82.86 | 83.80 | 2012.11.12 10:56 | 82.86 | 0.00 | 0.00 | 0.00 | 387.50 |
519960216 | 2012.11.11 23:02 | sell | 1.00 | usdcad | 1.0002 | 1.0042 | 0.9927 | 2012.11.12 07:59 | 0.9989 | 0.00 | 0.00 | 0.00 | 130.00 |
519960217 | 2012.11.11 23:02 | buy | 1.00 | audusd | 1.0391 | 1.0416 | 1.0491 | 2012.11.12 04:02 | 1.0416 | 0.00 | 0.00 | 0.00 | 250.00 |
519961113 | 2012.11.12 00:57 | sell | 1.00 | euraud | 1.2237 | 1.2225 | 1.2188 | 2012.11.12 09:58 | 1.2188 | 0.00 | 0.00 | 0.00 | 509.60 |
519961128 | 2012.11.12 00:59 | buy | 1.00 | audjpy | 82.62 | 82.81 | 83.37 | 2012.11.12 08:57 | 82.81 | 0.00 | 0.00 | 0.00 | 237.50 |
519961146 | 2012.11.12 01:01 | sell | 1.00 | eurjpy | 101.14 | 100.69 | 99.39 | 2012.11.13 03:56 | 100.69 | 0.00 | 0.00 | 0.00 | 567.00 |
519962283 | 2012.11.12 03:27 | sell | 1.00 | usdchf | 0.9476 | 0.9496 | 0.9301 | 2012.11.12 07:28 | 0.9486 | 0.00 | 0.00 | 0.00 | -105.00 |
519962314 | 2012.11.12 03:31 | sell | 1.00 | audjpy | 82.81 | 82.75 | 82.56 | 2012.11.12 04:30 | 82.75 | 0.00 | 0.00 | 0.00 | 75.00 |
519962462 | 2012.11.12 03:50 | sell | 1.00 | usdchf | 0.9475 | 0.9515 | 0.9400 | 2012.11.12 06:51 | 0.9470 | 0.00 | 0.00 | 0.00 | 52.50 |
519962673 | 2012.11.12 04:17 | buy | 1.00 | usdjpy | 79.45 | 79.05 | 80.19 | 2012.11.12 04:44 | 79.45 | 0.00 | 0.00 | 0.00 | 0.00 |
519962891 | 2012.11.12 04:45 | sell | 1.00 | gbpusd | 1.5908 | 1.5877 | 1.5783 | 2012.11.12 11:58 | 1.5877 | 0.00 | 0.00 | 0.00 | 310.00 |
519962892 | 2012.11.12 04:45 | buy | 1.00 | usdjpy | 79.45 | 79.05 | 79.70 | 2012.11.12 10:15 | 79.43 | 0.00 | 0.00 | 0.00 | -25.00 |
519963000 | 2012.11.12 04:59 | buy | 1.00 | gbpjpy | 126.42 | 126.12 | 128.17 | 2012.11.12 10:00 | 126.21 | 0.00 | 0.00 | 0.00 | -262.50 |
519963125 | 2012.11.12 05:15 | buy | 1.00 | gbpjpy | 126.41 | 126.12 | 127.42 | 2012.11.12 06:14 | 126.44 | 0.00 | 0.00 | 0.00 | 37.50 |
519963226 | 2012.11.12 05:28 | sell | 1.00 | audusd | 1.0418 | 1.0449 | 1.0219 | 2012.11.12 10:27 | 1.0433 | 0.00 | 0.00 | 0.00 | -150.00 |
519963250 | 2012.11.12 05:31 | buy | 1.00 | usdjpy | 79.48 | 78.97 | 80.47 | 2012.11.12 09:58 | 79.43 | 0.00 | 0.00 | 0.00 | -62.50 |
519963460 | 2012.11.12 05:58 | buy | 1.00 | nzdusd | 0.8158 | 0.8164 | 0.8183 | 2012.11.12 07:30 | 0.8164 | 0.00 | 0.00 | 0.00 | 60.00 |
519963694 | 2012.11.12 06:28 | buy | 1.00 | eurusd | 1.2726 | 1.2677 | 1.2802 | 2012.11.12 06:56 | 1.2729 | 0.00 | 0.00 | 0.00 | 30.00 |
519963968 | 2012.11.12 07:03 | sell | 1.00 | eurusd | 1.2721 | 1.2765 | 1.2550 | 2012.11.12 18:59 | 1.2712 | 0.00 | 0.00 | 0.00 | 90.00 |
519964053 | 2012.11.12 07:14 | sell | 1.00 | eurchf | 1.2058 | 1.2108 | 1.1933 | 2012.11.12 10:57 | 1.2051 | 0.00 | 0.00 | 0.00 | 73.50 |
519964412 | 2012.11.12 08:00 | sell | 1.00 | usdchf | 0.9487 | 0.9537 | 0.9387 | 2012.11.12 16:32 | 0.9479 | 0.00 | 0.00 | 0.00 | 84.00 |
519964662 | 2012.11.12 08:32 | buy | 1.00 | nzdusd | 0.8161 | 0.8132 | 0.8287 | 2012.11.12 10:43 | 0.8167 | 0.00 | 0.00 | 0.00 | 60.00 |
519965340 | 2012.11.12 09:59 | buy | 1.00 | eurusd | 1.2703 | 1.2733 | 1.2828 | 2012.11.12 14:59 | 1.2733 | 0.00 | 0.00 | 0.00 | 300.00 |
519965566 | 2012.11.12 10:28 | sell | 1.00 | audusd | 1.0434 | 1.0485 | 1.0285 | 2012.11.12 18:26 | 1.0432 | 0.00 | 0.00 | 0.00 | 20.00 |
519965567 | 2012.11.12 10:28 | buy | 1.00 | euraud | 1.2178 | 1.2137 | 1.2352 | 2012.11.12 18:28 | 1.2183 | 0.00 | 0.00 | 0.00 | 52.00 |
519965590 | 2012.11.12 10:31 | buy | 1.00 | euraud | 1.2178 | 1.2137 | 1.2302 | 2012.11.12 18:27 | 1.2182 | 0.00 | 0.00 | 0.00 | 41.60 |
519965816 | 2012.11.12 11:00 | buy | 1.00 | nzdusd | 0.8163 | 0.8182 | 0.8238 | 2012.11.12 16:11 | 0.8182 | 0.00 | 0.00 | 0.00 | 190.00 |
519965949 | 2012.11.12 11:17 | sell | 1.00 | usdcad | 0.9996 | 1.0024 | 0.9844 | 2012.11.12 13:12 | 0.9996 | 0.00 | 0.00 | 0.00 | 0.00 |
519966175 | 2012.11.12 11:46 | buy | 1.00 | gbpjpy | 126.03 | 125.67 | 128.07 | 2012.11.13 01:01 | 126.23 | 0.00 | 0.00 | 0.00 | 250.00 |
519966300 | 2012.11.12 12:02 | buy | 1.00 | usdjpy | 79.43 | 78.92 | 80.67 | 2012.11.13 00:56 | 79.59 | 0.00 | 0.00 | 0.00 | 200.00 |
519966307 | 2012.11.12 12:03 | buy | 1.00 | audjpy | 82.81 | 82.87 | 83.06 | 2012.11.12 13:01 | 82.87 | 0.00 | 0.00 | 0.00 | 75.00 |
519966409 | 2012.11.12 12:16 | buy | 1.00 | gbpusd | 1.5874 | 1.5845 | 1.6050 | 2012.11.12 21:46 | 1.5876 | 0.00 | 0.00 | 0.00 | 20.00 |
519966861 | 2012.11.12 13:14 | buy | 1.00 | gbpusd | 1.5875 | 1.5846 | 1.6051 | 2012.11.12 21:45 | 1.5876 | 0.00 | 0.00 | 0.00 | 10.00 |
519966885 | 2012.11.12 13:17 | buy | 1.00 | gbpchf | 1.5036 | 1.4990 | 1.5155 | 2012.11.13 00:42 | 1.5048 | 0.00 | 0.00 | 0.00 | 126.00 |
519968398 | 2012.11.12 16:31 | sell | 1.00 | usdcad | 1.0003 | 1.0032 | 0.9878 | 2012.11.12 21:32 | 0.9994 | 0.00 | 0.00 | 0.00 | 90.00 |
519969209 | 2012.11.12 18:15 | sell | 1.00 | nzdusd | 0.8177 | 0.8207 | 0.8152 | 2012.11.12 19:32 | 0.8176 | 0.00 | 0.00 | 0.00 | 10.00 |
519969303 | 2012.11.12 18:27 | buy | 1.00 | usdchf | 0.9477 | 0.9437 | 0.9602 | 2012.11.13 05:29 | 0.9496 | 0.00 | 0.00 | 0.00 | 199.50 |
519969318 | 2012.11.12 18:29 | buy | 1.00 | euraud | 1.2184 | 1.2144 | 1.2259 | 2012.11.12 21:01 | 1.2187 | 0.00 | 0.00 | 0.00 | 31.20 |
519969560 | 2012.11.12 19:00 | sell | 1.00 | eurusd | 1.2712 | 1.2693 | 1.2637 | 2012.11.13 07:56 | 1.2693 | 0.00 | 0.00 | 0.00 | 190.00 |
519969794 | 2012.11.12 19:30 | buy | 1.00 | euraud | 1.2188 | 1.2156 | 1.2311 | 2012.11.12 20:29 | 1.2189 | 0.00 | 0.00 | 0.00 | 10.40 |
519970519 | 2012.11.12 21:03 | buy | 1.00 | audjpy | 82.84 | 83.09 | 83.84 | 2012.11.15 21:02 | 83.09 | 0.00 | 0.00 | 0.00 | 307.50 |
519970520 | 2012.11.12 21:03 | buy | 1.00 | euraud | 1.2187 | 1.2237 | 1.2387 | 2012.11.15 16:58 | 1.2387 | 0.00 | 0.00 | 0.00 | 2 060.00 |
519970987 | 2012.11.12 22:03 | buy | 1.00 | usdcad | 0.9996 | 1.0009 | 1.0046 | 2012.11.13 07:59 | 1.0009 | 0.00 | 0.00 | 0.00 | 128.70 |
519971198 | 2012.11.12 22:30 | buy | 1.00 | nzdusd | 0.8174 | 0.8134 | 0.8274 | 2012.11.13 01:15 | 0.8175 | 0.00 | 0.00 | 0.00 | 10.00 |
519971448 | 2012.11.12 23:02 | buy | 1.00 | gbpusd | 1.5875 | 1.5906 | 1.6000 | 2012.11.13 12:30 | 1.5906 | 0.00 | 0.00 | 0.00 | 310.00 |
519972346 | 2012.11.13 00:57 | sell | 1.00 | usdjpy | 79.59 | 79.40 | 78.84 | 2012.11.13 12:57 | 79.40 | 0.00 | 0.00 | 0.00 | 237.50 |
519972368 | 2012.11.13 01:00 | sell | 1.00 | audusd | 1.0412 | 1.0444 | 1.0289 | 2012.11.13 17:00 | 1.0432 | 0.00 | 0.00 | 0.00 | -200.00 |
519972369 | 2012.11.13 01:00 | buy | 1.00 | usdchf | 0.9488 | 0.9447 | 0.9612 | 2012.11.13 05:28 | 0.9496 | 0.00 | 0.00 | 0.00 | 84.00 |
519972392 | 2012.11.13 01:03 | sell | 1.00 | gbpjpy | 126.27 | 125.96 | 125.02 | 2012.11.13 12:58 | 125.96 | 0.00 | 0.00 | 0.00 | 387.50 |
519972618 | 2012.11.13 01:32 | buy | 1.00 | gbpchf | 1.5057 | 1.5101 | 1.5232 | 2012.11.13 10:29 | 1.5101 | 0.00 | 0.00 | 0.00 | 462.00 |
519972852 | 2012.11.13 02:02 | buy | 1.00 | nzdusd | 0.8165 | 0.8190 | 0.8265 | 2012.11.13 10:58 | 0.8190 | 0.00 | 0.00 | 0.00 | 250.00 |
519973304 | 2012.11.13 03:00 | buy | 1.00 | gbpusd | 1.5863 | 1.5882 | 1.5938 | 2012.11.13 11:00 | 1.5882 | 0.00 | 0.00 | 0.00 | 190.00 |
519974232 | 2012.11.13 04:59 | buy | 1.00 | eurjpy | 100.50 | 100.63 | 101.00 | 2012.11.13 07:29 | 100.63 | 0.00 | 0.00 | 0.00 | 163.80 |
519974263 | 2012.11.13 05:03 | buy | 1.00 | gbpchf | 1.5067 | 1.5086 | 1.5142 | 2012.11.13 10:01 | 1.5086 | 0.00 | 0.00 | 0.00 | 199.50 |
519976096 | 2012.11.13 08:58 | sell | 1.00 | usdcad | 1.0016 | 0.9997 | 0.9941 | 2012.11.13 13:02 | 0.9997 | 0.00 | 0.00 | 0.00 | 188.10 |
519976113 | 2012.11.13 09:00 | sell | 1.00 | usdchf | 0.9500 | 0.9487 | 0.9450 | 2012.11.14 08:59 | 0.9450 | 0.00 | 0.00 | 0.00 | 525.00 |
519976136 | 2012.11.13 09:03 | sell | 1.00 | eurusd | 1.2676 | 1.2716 | 1.2501 | 2012.11.13 17:02 | 1.2716 | 0.00 | 0.00 | 0.00 | -400.00 |
519976564 | 2012.11.13 09:58 | buy | 1.00 | eurjpy | 100.44 | 100.75 | 101.69 | 2012.11.13 14:02 | 100.75 | 0.00 | 0.00 | 0.00 | 387.50 |
519976815 | 2012.11.13 10:30 | buy | 1.00 | eurjpy | 100.56 | 100.69 | 101.06 | 2012.11.13 11:14 | 100.69 | 0.00 | 0.00 | 0.00 | 162.50 |
519977048 | 2012.11.13 11:00 | sell | 1.00 | gbpchf | 1.5097 | 1.5053 | 1.4922 | 2012.11.13 16:59 | 1.5053 | 0.00 | 0.00 | 0.00 | 462.00 |
519977220 | 2012.11.13 11:22 | buy | 1.00 | nzdusd | 0.8160 | 0.8119 | 0.8309 | 2012.11.13 12:24 | 0.8172 | 0.00 | 0.00 | 0.00 | 120.00 |
519977298 | 2012.11.13 11:32 | buy | 1.00 | eurjpy | 100.85 | 100.40 | 102.55 | 2012.11.13 13:31 | 100.80 | 0.00 | 0.00 | 0.00 | -62.50 |
519977493 | 2012.11.13 11:57 | sell | 1.00 | eurchf | 1.2047 | 1.2077 | 1.1897 | 2012.11.14 10:58 | 1.2037 | 0.00 | 0.00 | 0.00 | 105.00 |
519977758 | 2012.11.13 12:31 | buy | 1.00 | gbpchf | 1.5068 | 1.5028 | 1.5143 | 2012.11.13 15:29 | 1.5060 | 0.00 | 0.00 | 0.00 | -84.00 |
519977766 | 2012.11.13 12:32 | sell | 1.00 | gbpusd | 1.5895 | 1.5882 | 1.5845 | 2012.11.13 14:58 | 1.5882 | 0.00 | 0.00 | 0.00 | 130.00 |
519977986 | 2012.11.13 13:00 | buy | 1.00 | usdjpy | 79.47 | 79.78 | 80.72 | 2012.11.15 05:02 | 80.72 | 0.00 | 0.00 | 0.00 | 1 537.50 |
519977992 | 2012.11.13 13:01 | sell | 1.00 | usdjpy | 79.47 | 79.34 | 78.97 | 2012.11.13 19:57 | 79.34 | 0.00 | 0.00 | 0.00 | 162.50 |
519978241 | 2012.11.13 13:33 | sell | 1.00 | gbpjpy | 126.20 | 126.01 | 125.45 | 2012.11.13 15:02 | 126.01 | 0.00 | 0.00 | 0.00 | 237.50 |
519978936 | 2012.11.13 15:02 | buy | 1.00 | gbpusd | 1.5880 | 1.5886 | 1.5905 | 2012.11.13 17:58 | 1.5886 | 0.00 | 0.00 | 0.00 | 60.00 |
519978937 | 2012.11.13 15:02 | buy | 1.00 | eurjpy | 100.88 | 100.42 | 102.67 | 2012.11.13 17:16 | 100.94 | 0.00 | 0.00 | 0.00 | 75.00 |
519978938 | 2012.11.13 15:02 | sell | 1.00 | usdcad | 1.0013 | 1.0000 | 0.9963 | 2012.11.14 08:59 | 1.0000 | 0.00 | 0.00 | 0.00 | 128.70 |
519979138 | 2012.11.13 15:28 | sell | 1.00 | gbpjpy | 126.26 | 126.07 | 125.51 | 2012.11.13 17:27 | 126.07 | 0.00 | 0.00 | 0.00 | 239.40 |
519979865 | 2012.11.13 17:01 | sell | 1.00 | nzdusd | 0.8193 | 0.8162 | 0.8068 | 2012.11.14 01:58 | 0.8162 | 0.00 | 0.00 | 0.00 | 310.00 |
519979872 | 2012.11.13 17:02 | sell | 1.00 | gbpchf | 1.5039 | 1.4995 | 1.4864 | 2012.11.14 16:56 | 1.4995 | 0.00 | 0.00 | 0.00 | 462.00 |
519980324 | 2012.11.13 18:00 | sell | 1.00 | gbpusd | 1.5877 | 1.5871 | 1.5852 | 2012.11.13 19:30 | 1.5871 | 0.00 | 0.00 | 0.00 | 60.00 |
519980792 | 2012.11.13 19:00 | buy | 1.00 | audusd | 1.0443 | 1.0392 | 1.0592 | 2012.11.14 06:28 | 1.0448 | 0.00 | 0.00 | 0.00 | 50.00 |
519981400 | 2012.11.13 20:18 | buy | 1.00 | gbpusd | 1.5871 | 1.5830 | 1.6045 | 2012.11.13 21:04 | 1.5870 | 0.00 | 0.00 | 0.00 | -10.00 |
519981510 | 2012.11.13 20:32 | buy | 1.00 | eurjpy | 100.83 | 101.25 | 102.56 | 2012.11.14 15:58 | 102.06 | 0.00 | 0.00 | 0.00 | 1 525.20 |
519981556 | 2012.11.13 20:38 | sell | 1.00 | eurusd | 1.2705 | 1.2746 | 1.2506 | 2012.11.13 23:02 | 1.2702 | 0.00 | 0.00 | 0.00 | 30.00 |
519981721 | 2012.11.13 20:59 | buy | 1.00 | gbpjpy | 125.97 | 126.10 | 126.47 | 2012.11.19 21:00 | 126.47 | 0.00 | 0.00 | 0.00 | 610.00 |
519981946 | 2012.11.13 21:28 | sell | 1.00 | usdcad | 1.0020 | 1.0050 | 0.9945 | 2012.11.13 23:56 | 1.0016 | 0.00 | 0.00 | 0.00 | 39.60 |
519982665 | 2012.11.13 23:00 | buy | 1.00 | gbpusd | 1.5869 | 1.5882 | 1.5919 | 2012.11.14 03:59 | 1.5882 | 0.00 | 0.00 | 0.00 | 130.00 |
519983350 | 2012.11.14 00:28 | sell | 1.00 | eurusd | 1.2714 | 1.2744 | 1.2589 | 2012.11.14 01:59 | 1.2711 | 0.00 | 0.00 | 0.00 | 30.00 |
519983600 | 2012.11.14 01:00 | buy | 1.00 | usdcad | 1.0016 | 0.9987 | 1.0092 | 2012.11.14 02:17 | 1.0013 | 0.00 | 0.00 | 0.00 | -29.70 |
519983842 | 2012.11.14 01:31 | buy | 1.00 | usdjpy | 79.41 | 79.72 | 80.66 | 2012.11.14 10:16 | 79.91 | 0.00 | 0.00 | 0.00 | 625.00 |
519984084 | 2012.11.14 02:02 | buy | 1.00 | nzdusd | 0.8161 | 0.8130 | 0.8285 | 2012.11.14 08:56 | 0.8166 | 0.00 | 0.00 | 0.00 | 50.00 |
519984536 | 2012.11.14 03:00 | sell | 1.00 | eurusd | 1.2723 | 1.2743 | 1.2598 | 2012.11.14 04:56 | 1.2724 | 0.00 | 0.00 | 0.00 | -10.00 |
519984653 | 2012.11.14 03:15 | buy | 1.00 | eurgbp | 0.8003 | 0.7974 | 0.8079 | 2012.11.14 05:58 | 0.8004 | 0.00 | 0.00 | 0.00 | 15.80 |
519984887 | 2012.11.14 03:45 | buy | 1.00 | usdjpy | 79.47 | 79.91 | 81.22 | 2012.11.14 08:17 | 79.91 | 0.00 | 0.00 | 0.00 | 550.00 |
519985449 | 2012.11.14 04:57 | buy | 1.00 | eurusd | 1.2725 | 1.2738 | 1.2775 | 2012.11.14 17:00 | 1.2738 | 0.00 | 0.00 | 0.00 | 130.00 |
519985940 | 2012.11.14 06:00 | buy | 1.00 | gbpusd | 1.5886 | 1.5846 | 1.5986 | 2012.11.14 07:17 | 1.5875 | 0.00 | 0.00 | 0.00 | -110.00 |
519985963 | 2012.11.14 06:03 | buy | 1.00 | eurjpy | 101.14 | 101.39 | 102.14 | 2012.11.14 13:57 | 102.14 | 0.00 | 0.00 | 0.00 | 1 240.00 |
519986166 | 2012.11.14 06:29 | buy | 1.00 | eurgbp | 0.8000 | 0.8013 | 0.8050 | 2012.11.14 08:56 | 0.8013 | 0.00 | 0.00 | 0.00 | 205.40 |
519986861 | 2012.11.14 07:58 | sell | 1.00 | gbpusd | 1.5889 | 1.5909 | 1.5764 | 2012.11.14 09:27 | 1.5887 | 0.00 | 0.00 | 0.00 | 20.00 |
519987321 | 2012.11.14 08:57 | sell | 1.00 | nzdusd | 0.8167 | 0.8123 | 0.7992 | 2012.11.15 05:01 | 0.8123 | 0.00 | 0.00 | 0.00 | 440.00 |
519987329 | 2012.11.14 08:58 | sell | 1.00 | audusd | 1.0450 | 1.0425 | 1.0350 | 2012.11.15 09:00 | 1.0350 | 0.00 | 0.00 | 0.00 | 1 000.00 |
519987330 | 2012.11.14 08:58 | sell | 1.00 | eurgbp | 0.8014 | 0.8063 | 0.7888 | 2012.11.14 14:26 | 0.8030 | 0.00 | 0.00 | 0.00 | -252.80 |
519987836 | 2012.11.14 10:03 | buy | 1.00 | usdcad | 0.9998 | 1.0010 | 1.0048 | 2012.11.14 13:02 | 1.0010 | 0.00 | 0.00 | 0.00 | 118.80 |
519987837 | 2012.11.14 10:03 | sell | 1.00 | gbpusd | 1.5896 | 1.5890 | 1.5871 | 2012.11.14 11:27 | 1.5871 | 0.00 | 0.00 | 0.00 | 250.00 |
519988264 | 2012.11.14 10:58 | buy | 1.00 | usdchf | 0.9441 | 0.9402 | 0.9617 | 2012.11.14 18:59 | 0.9442 | 0.00 | 0.00 | 0.00 | 10.50 |
519988515 | 2012.11.14 11:30 | buy | 1.00 | gbpusd | 1.5857 | 1.5807 | 1.6032 | 2012.11.14 21:02 | 1.5841 | 0.00 | 0.00 | 0.00 | -160.00 |
519988654 | 2012.11.14 11:48 | buy | 1.00 | eurchf | 1.2034 | 1.2040 | 1.2059 | 2012.11.14 13:41 | 1.2040 | 0.00 | 0.00 | 0.00 | 63.00 |
519990394 | 2012.11.14 15:31 | buy | 1.00 | eurgbp | 0.8026 | 0.7986 | 0.8101 | 2012.11.14 17:14 | 0.8034 | 0.00 | 0.00 | 0.00 | 126.40 |
519990636 | 2012.11.14 16:02 | sell | 1.00 | usdcad | 1.0032 | 1.0060 | 0.9855 | 2012.11.14 20:00 | 1.0030 | 0.00 | 0.00 | 0.00 | 19.80 |
519990854 | 2012.11.14 16:30 | sell | 1.00 | eurchf | 1.2040 | 1.2089 | 1.1940 | 2012.11.15 00:59 | 1.2034 | 0.00 | 0.00 | 0.00 | 63.00 |
519991018 | 2012.11.14 16:51 | buy | 1.00 | usdcad | 1.0017 | 0.9986 | 1.0166 | 2012.11.14 18:41 | 1.0026 | 0.00 | 0.00 | 0.00 | 89.10 |
519991221 | 2012.11.14 17:17 | buy | 1.00 | eurjpy | 102.10 | 101.79 | 104.09 | 2012.11.14 20:16 | 102.11 | 0.00 | 0.00 | 0.00 | 12.40 |
519991540 | 2012.11.14 17:58 | buy | 1.00 | usdjpy | 80.14 | 80.52 | 81.64 | 2012.11.15 05:01 | 80.52 | 0.00 | 0.00 | 0.00 | 467.40 |
519991564 | 2012.11.14 18:01 | sell | 1.00 | eurgbp | 0.8036 | 0.8086 | 0.7936 | 2012.11.15 04:00 | 0.8035 | 0.00 | 0.00 | 0.00 | 15.80 |
519992025 | 2012.11.14 19:00 | buy | 1.00 | usdchf | 0.9442 | 0.9455 | 0.9492 | 2012.11.15 02:01 | 0.9455 | 0.00 | 0.00 | 0.00 | 136.50 |
519992040 | 2012.11.14 19:02 | sell | 1.00 | eurusd | 1.2768 | 1.2770 | 1.2575 | 2012.11.15 03:56 | 1.2738 | 0.00 | 0.00 | 0.00 | 300.00 |
519992235 | 2012.11.14 19:27 | sell | 1.00 | eurgbp | 0.8041 | 0.8091 | 0.7866 | 2012.11.15 02:29 | 0.8033 | 0.00 | 0.00 | 0.00 | 126.40 |
519992484 | 2012.11.14 19:59 | buy | 1.00 | gbpchf | 1.4969 | 1.4949 | 1.5144 | 2012.11.15 02:26 | 1.4974 | 0.00 | 0.00 | 0.00 | 52.50 |
519992944 | 2012.11.14 20:58 | buy | 1.00 | eurjpy | 102.15 | 102.53 | 103.65 | 2012.11.16 21:00 | 103.65 | 0.00 | 0.00 | 0.00 | 1 845.00 |
519992962 | 2012.11.14 21:00 | buy | 1.00 | eurjpy | 102.15 | 102.53 | 103.65 | 2012.11.16 20:59 | 103.65 | 0.00 | 0.00 | 0.00 | 1 845.00 |
519993451 | 2012.11.14 22:03 | buy | 1.00 | gbpusd | 1.5839 | 1.5852 | 1.5889 | 2012.11.15 05:58 | 1.5852 | 0.00 | 0.00 | 0.00 | 130.00 |
519994707 | 2012.11.15 00:44 | sell | 1.00 | usdcad | 1.0038 | 1.0068 | 0.9888 | 2012.11.15 06:29 | 1.0029 | 0.00 | 0.00 | 0.00 | 89.10 |
519994731 | 2012.11.15 00:47 | sell | 1.00 | usdcad | 1.0037 | 1.0078 | 0.9938 | 2012.11.15 06:28 | 1.0029 | 0.00 | 0.00 | 0.00 | 79.20 |
519995769 | 2012.11.15 03:00 | sell | 1.00 | gbpchf | 1.4974 | 1.4993 | 1.4798 | 2012.11.15 07:32 | 1.4970 | 0.00 | 0.00 | 0.00 | 42.00 |
519996228 | 2012.11.15 03:59 | sell | 1.00 | eurusd | 1.2741 | 1.2771 | 1.2566 | 2012.11.15 10:02 | 1.2771 | 0.00 | 0.00 | 0.00 | -300.00 |
519997032 | 2012.11.15 05:42 | buy | 1.00 | eurchf | 1.2033 | 1.1993 | 1.2158 | 2012.11.15 10:17 | 1.2038 | 0.00 | 0.00 | 0.00 | 52.50 |
519997180 | 2012.11.15 06:01 | sell | 1.00 | usdjpy | 80.91 | 81.31 | 79.16 | 2012.11.15 08:01 | 80.84 | 0.00 | 0.00 | 0.00 | 86.10 |
519997437 | 2012.11.15 06:34 | sell | 1.00 | usdcad | 1.0028 | 1.0022 | 1.0003 | 2012.11.15 06:49 | 1.0022 | 0.00 | 0.00 | 0.00 | 59.40 |
519997858 | 2012.11.15 07:28 | sell | 1.00 | usdchf | 0.9449 | 0.9430 | 0.9374 | 2012.11.15 10:01 | 0.9430 | 0.00 | 0.00 | 0.00 | 201.40 |
519997975 | 2012.11.15 07:43 | buy | 1.00 | usdcad | 1.0018 | 0.9978 | 1.0143 | 2012.11.15 18:47 | 1.0020 | 0.00 | 0.00 | 0.00 | 19.80 |
519998225 | 2012.11.15 08:15 | buy | 1.00 | eurchf | 1.2036 | 1.1996 | 1.2236 | 2012.11.15 10:16 | 1.2038 | 0.00 | 0.00 | 0.00 | 21.00 |
519998694 | 2012.11.15 09:15 | sell | 1.00 | nzdusd | 0.8125 | 0.8119 | 0.8100 | 2012.11.15 10:13 | 0.8119 | 0.00 | 0.00 | 0.00 | 60.00 |
519998701 | 2012.11.15 09:16 | sell | 1.00 | audusd | 1.0361 | 1.0336 | 1.0261 | 2012.11.15 10:32 | 1.0336 | 0.00 | 0.00 | 0.00 | 250.00 |
519999028 | 2012.11.15 09:58 | buy | 1.00 | gbpchf | 1.4946 | 1.4996 | 1.5146 | 2012.11.16 08:45 | 1.4996 | 0.00 | 0.00 | 0.00 | 525.00 |
519999036 | 2012.11.15 09:59 | buy | 1.00 | usdjpy | 80.95 | 81.01 | 81.20 | 2012.11.15 10:58 | 81.20 | 0.00 | 0.00 | 0.00 | 307.50 |
519999411 | 2012.11.15 10:47 | buy | 1.00 | eurgbp | 0.8044 | 0.8050 | 0.8068 | 2012.11.15 11:44 | 0.8050 | 0.00 | 0.00 | 0.00 | 94.80 |
519999473 | 2012.11.15 10:55 | sell | 1.00 | gbpusd | 1.5854 | 1.5873 | 1.5703 | 2012.11.15 14:15 | 1.5848 | 0.00 | 0.00 | 0.00 | 60.00 |
519999746 | 2012.11.15 11:30 | buy | 1.00 | usdjpy | 81.11 | 81.30 | 81.86 | 2012.11.15 13:56 | 81.30 | 0.00 | 0.00 | 0.00 | 231.80 |
519999769 | 2012.11.15 11:33 | buy | 1.00 | usdcad | 1.0013 | 0.9974 | 1.0089 | 2012.11.15 18:46 | 1.0020 | 0.00 | 0.00 | 0.00 | 69.30 |
519999964 | 2012.11.15 11:58 | buy | 1.00 | usdjpy | 81.14 | 81.33 | 81.89 | 2012.11.15 13:44 | 81.33 | 0.00 | 0.00 | 0.00 | 231.80 |
520000433 | 2012.11.15 12:58 | sell | 1.00 | nzdusd | 0.8114 | 0.8101 | 0.8064 | 2012.11.15 17:00 | 0.8101 | 0.00 | 0.00 | 0.00 | 130.00 |
520000440 | 2012.11.15 12:59 | buy | 1.00 | eurusd | 1.2757 | 1.2717 | 1.2933 | 2012.11.16 12:56 | 1.2743 | 0.00 | 0.00 | 0.00 | -140.00 |
520000939 | 2012.11.15 14:03 | buy | 1.00 | audusd | 1.0313 | 1.0326 | 1.0363 | 2012.11.15 15:29 | 1.0326 | 0.00 | 0.00 | 0.00 | 130.00 |
520001368 | 2012.11.15 14:58 | sell | 1.00 | usdjpy | 81.20 | 81.58 | 79.93 | 2012.11.16 13:02 | 81.13 | 0.00 | 0.00 | 0.00 | 86.10 |
520001618 | 2012.11.15 15:30 | buy | 1.00 | usdchf | 0.9409 | 0.9428 | 0.9484 | 2012.11.15 20:26 | 0.9428 | 0.00 | 0.00 | 0.00 | 201.40 |
520001641 | 2012.11.15 15:33 | buy | 1.00 | eurchf | 1.2037 | 1.1997 | 1.2136 | 2012.11.15 20:14 | 1.2035 | 0.00 | 0.00 | 0.00 | -21.20 |
520002031 | 2012.11.15 16:23 | buy | 1.00 | eurgbp | 0.8055 | 0.8023 | 0.8128 | 2012.11.15 17:24 | 0.8056 | 0.00 | 0.00 | 0.00 | 15.80 |
520002772 | 2012.11.15 17:58 | buy | 1.00 | audusd | 1.0308 | 1.0289 | 1.0459 | 2012.11.16 01:29 | 1.0331 | 0.00 | 0.00 | 0.00 | 230.00 |
520003249 | 2012.11.15 18:59 | sell | 1.00 | nzdusd | 0.8095 | 0.8135 | 0.7994 | 2012.11.15 22:26 | 0.8093 | 0.00 | 0.00 | 0.00 | 20.00 |
520003467 | 2012.11.15 19:27 | sell | 1.00 | gbpusd | 1.5855 | 1.5842 | 1.5805 | 2012.11.15 20:57 | 1.5842 | 0.00 | 0.00 | 0.00 | 130.00 |
520004184 | 2012.11.15 20:59 | sell | 1.00 | eurgbp | 0.8051 | 0.8007 | 0.7876 | 2012.11.22 20:58 | 0.8007 | 0.00 | 0.00 | 0.00 | 699.60 |
520004200 | 2012.11.15 21:01 | sell | 1.00 | euraud | 1.2358 | 1.2333 | 1.2259 | 2012.11.20 21:01 | 1.2333 | 0.00 | 0.00 | 0.00 | 257.50 |
520004208 | 2012.11.15 21:02 | sell | 1.00 | usdcad | 1.0011 | 1.0051 | 0.9886 | 2012.11.16 21:01 | 1.0051 | 0.00 | 0.00 | 0.00 | -396.00 |
520004216 | 2012.11.15 21:03 | sell | 1.00 | audjpy | 83.84 | 83.78 | 83.59 | 2012.11.16 03:01 | 83.78 | 0.00 | 0.00 | 0.00 | 73.80 |
520004239 | 2012.11.15 21:06 | buy | 1.00 | eurchf | 1.2039 | 1.1988 | 1.2163 | 2012.11.15 22:50 | 1.2040 | 0.00 | 0.00 | 0.00 | 10.60 |
520004410 | 2012.11.15 21:28 | sell | 1.00 | usdchf | 0.9421 | 0.9441 | 0.9371 | 2012.11.16 02:56 | 0.9430 | 0.00 | 0.00 | 0.00 | -95.40 |
520004660 | 2012.11.15 22:00 | sell | 1.00 | gbpusd | 1.5865 | 1.5905 | 1.5690 | 2012.11.16 00:17 | 1.5862 | 0.00 | 0.00 | 0.00 | 30.00 |
520004872 | 2012.11.15 22:27 | sell | 1.00 | nzdusd | 0.8093 | 0.8123 | 0.7993 | 2012.11.15 23:29 | 0.8098 | 0.00 | 0.00 | 0.00 | -50.00 |
520004878 | 2012.11.15 22:28 | sell | 1.00 | nzdusd | 0.8093 | 0.8123 | 0.7968 | 2012.11.15 23:26 | 0.8098 | 0.00 | 0.00 | 0.00 | -50.00 |
520004988 | 2012.11.15 22:42 | sell | 1.00 | gbpusd | 1.5864 | 1.5858 | 1.5839 | 2012.11.16 00:16 | 1.5858 | 0.00 | 0.00 | 0.00 | 60.00 |
520005027 | 2012.11.15 22:47 | sell | 1.00 | gbpusd | 1.5864 | 1.5894 | 1.5814 | 2012.11.16 00:13 | 1.5862 | 0.00 | 0.00 | 0.00 | 20.00 |
520005113 | 2012.11.15 22:58 | buy | 1.00 | eurchf | 1.2039 | 1.2019 | 1.2189 | 2012.11.16 07:16 | 1.2039 | 0.00 | 0.00 | 0.00 | 0.00 |
520006064 | 2012.11.16 01:00 | sell | 1.00 | gbpusd | 1.5860 | 1.5835 | 1.5760 | 2012.11.16 21:00 | 1.5835 | 0.00 | 0.00 | 0.00 | 250.00 |
520006813 | 2012.11.16 02:36 | buy | 1.00 | audusd | 1.0330 | 1.0289 | 1.0379 | 2012.11.16 04:15 | 1.0331 | 0.00 | 0.00 | 0.00 | 10.00 |
520007024 | 2012.11.16 03:03 | sell | 1.00 | usdchf | 0.9428 | 0.9460 | 0.9355 | 2012.11.16 06:57 | 0.9436 | 0.00 | 0.00 | 0.00 | -84.00 |
520007235 | 2012.11.16 03:30 | buy | 1.00 | audjpy | 83.78 | 83.57 | 85.02 | 2012.11.16 05:29 | 83.64 | 0.00 | 0.00 | 0.00 | -172.20 |
520007686 | 2012.11.16 04:28 | sell | 1.00 | nzdusd | 0.8104 | 0.8079 | 0.8004 | 2012.11.16 12:02 | 0.8079 | 0.00 | 0.00 | 0.00 | 250.00 |
520007928 | 2012.11.16 04:59 | buy | 1.00 | audusd | 1.0324 | 1.0355 | 1.0449 | 2012.11.19 05:02 | 1.0355 | 0.00 | 0.00 | 0.00 | 310.00 |
520008849 | 2012.11.16 06:57 | buy | 1.00 | audjpy | 83.51 | 83.89 | 85.01 | 2012.11.16 19:30 | 83.89 | 0.00 | 0.00 | 0.00 | 467.40 |
520008856 | 2012.11.16 06:58 | buy | 1.00 | audjpy | 83.51 | 83.76 | 84.51 | 2012.11.16 08:30 | 83.76 | 0.00 | 0.00 | 0.00 | 307.50 |
520008890 | 2012.11.16 07:02 | buy | 1.00 | audjpy | 83.51 | 83.82 | 84.76 | 2012.11.16 08:28 | 83.82 | 0.00 | 0.00 | 0.00 | 381.30 |
520009215 | 2012.11.16 07:44 | sell | 1.00 | audcad | 1.0336 | 1.0330 | 1.0311 | 2012.11.16 11:59 | 1.0330 | 0.00 | 0.00 | 0.00 | 59.40 |
520009714 | 2012.11.16 08:48 | buy | 1.00 | usdcad | 0.9998 | 1.0017 | 1.0073 | 2012.11.16 09:58 | 1.0017 | 0.00 | 0.00 | 0.00 | 188.10 |
520009792 | 2012.11.16 08:58 | buy | 1.00 | gbpchf | 1.4994 | 1.5019 | 1.5094 | 2012.11.16 16:59 | 1.5019 | 0.00 | 0.00 | 0.00 | 262.50 |
520009809 | 2012.11.16 09:00 | sell | 1.00 | audusd | 1.0341 | 1.0310 | 1.0216 | 2012.11.16 13:00 | 1.0310 | 0.00 | 0.00 | 0.00 | 310.00 |
520009826 | 2012.11.16 09:02 | buy | 1.00 | usdchf | 0.9440 | 0.9453 | 0.9490 | 2012.11.16 17:01 | 0.9453 | 0.00 | 0.00 | 0.00 | 136.50 |
520010034 | 2012.11.16 09:29 | buy | 1.00 | audjpy | 83.55 | 83.74 | 84.30 | 2012.11.16 10:41 | 83.74 | 0.00 | 0.00 | 0.00 | 233.70 |
520010299 | 2012.11.16 10:03 | sell | 1.00 | gbpusd | 1.5861 | 1.5917 | 1.5692 | 2012.11.16 12:17 | 1.5859 | 0.00 | 0.00 | 0.00 | 20.00 |
520010752 | 2012.11.16 11:01 | sell | 1.00 | gbpchf | 1.4993 | 1.4980 | 1.4943 | 2012.11.16 12:02 | 1.4980 | 0.00 | 0.00 | 0.00 | 136.50 |
520011680 | 2012.11.16 13:00 | buy | 1.00 | nzdusd | 0.8085 | 0.8098 | 0.8135 | 2012.11.16 14:44 | 0.8098 | 0.00 | 0.00 | 0.00 | 130.00 |
520011805 | 2012.11.16 13:16 | sell | 1.00 | audjpy | 83.82 | 84.22 | 81.82 | 2012.11.16 14:17 | 83.74 | 0.00 | 0.00 | 0.00 | 98.40 |
520011891 | 2012.11.16 13:27 | sell | 1.00 | eurusd | 1.2749 | 1.2717 | 1.2624 | 2012.11.16 17:26 | 1.2717 | 0.00 | 0.00 | 0.00 | 320.00 |
520011915 | 2012.11.16 13:30 | buy | 1.00 | usdjpy | 81.13 | 80.73 | 82.88 | 2012.11.16 19:31 | 81.19 | 0.00 | 0.00 | 0.00 | 73.80 |
520011930 | 2012.11.16 13:32 | buy | 1.00 | usdchf | 0.9444 | 0.9457 | 0.9494 | 2012.11.16 15:32 | 0.9457 | 0.00 | 0.00 | 0.00 | 136.50 |
520012366 | 2012.11.16 14:28 | sell | 1.00 | gbpusd | 1.5871 | 1.5912 | 1.5697 | 2012.11.16 18:58 | 1.5882 | 0.00 | 0.00 | 0.00 | -110.00 |
520012516 | 2012.11.16 14:47 | sell | 1.00 | nzdusd | 0.8092 | 0.8079 | 0.8042 | 2012.11.16 15:26 | 0.8079 | 0.00 | 0.00 | 0.00 | 130.00 |
520012827 | 2012.11.16 15:27 | sell | 1.00 | nzdusd | 0.8078 | 0.8120 | 0.7905 | 2012.11.16 16:46 | 0.8067 | 0.00 | 0.00 | 0.00 | 110.00 |
520013107 | 2012.11.16 16:03 | buy | 1.00 | audjpy | 83.80 | 83.44 | 85.48 | 2012.11.16 16:19 | 83.72 | 0.00 | 0.00 | 0.00 | -97.60 |
520013296 | 2012.11.16 16:27 | buy | 1.00 | audjpy | 83.61 | 83.80 | 84.36 | 2012.11.16 19:28 | 83.80 | 0.00 | 0.00 | 0.00 | 233.70 |
520013412 | 2012.11.16 16:42 | sell | 1.00 | eurcad | 1.2753 | 1.2740 | 1.2703 | 2012.11.16 17:43 | 1.2740 | 0.00 | 0.00 | 0.00 | 128.70 |
520013529 | 2012.11.16 16:57 | buy | 1.00 | nzdusd | 0.8088 | 0.8101 | 0.8138 | 2012.11.18 22:59 | 0.8138 | 0.00 | 0.00 | 0.00 | 500.00 |
520013568 | 2012.11.16 17:02 | sell | 1.00 | usdchf | 0.9471 | 0.9452 | 0.9396 | 2012.11.19 05:01 | 0.9452 | 0.00 | 0.00 | 0.00 | 199.50 |
520013771 | 2012.11.16 17:28 | buy | 1.00 | gbpchf | 1.5022 | 1.5028 | 1.5047 | 2012.11.16 19:29 | 1.5028 | 0.00 | 0.00 | 0.00 | 63.00 |
520013786 | 2012.11.16 17:30 | sell | 1.00 | usdjpy | 81.40 | 81.34 | 81.15 | 2012.11.16 19:11 | 81.34 | 0.00 | 0.00 | 0.00 | 73.80 |
520014745 | 2012.11.16 19:33 | buy | 1.00 | audjpy | 83.80 | 83.99 | 84.55 | 2012.11.16 20:59 | 83.99 | 0.00 | 0.00 | 0.00 | 233.70 |
520014753 | 2012.11.16 19:34 | sell | 1.00 | audnzd | 1.2752 | 1.2732 | 1.2676 | 2012.11.16 20:51 | 1.2732 | 0.00 | 0.00 | 0.00 | 162.00 |
520014979 | 2012.11.16 20:03 | sell | 1.00 | gbpusd | 1.5882 | 1.5911 | 1.5756 | 2012.11.16 20:27 | 1.5881 | 0.00 | 0.00 | 0.00 | 10.00 |
520037874 | 2012.11.18 20:58 | buy | 1.00 | gbpusd | 1.5884 | 1.5928 | 1.6059 | 2012.11.22 21:00 | 1.5928 | 0.00 | 0.00 | 0.00 | 440.00 |
520037885 | 2012.11.18 20:59 | sell | 1.00 | eurchf | 1.2045 | 1.2032 | 1.1995 | 2012.11.27 20:57 | 1.2032 | 0.00 | 0.00 | 0.00 | 139.10 |
520037886 | 2012.11.18 20:59 | sell | 1.00 | gbpchf | 1.5023 | 1.4992 | 1.4898 | 2012.11.20 20:58 | 1.4992 | 0.00 | 0.00 | 0.00 | 328.60 |
520037892 | 2012.11.18 21:00 | buy | 1.00 | gbpusd | 1.5884 | 1.5915 | 1.6009 | 2012.11.20 20:59 | 1.5915 | 0.00 | 0.00 | 0.00 | 310.00 |
520037893 | 2012.11.18 21:00 | buy | 1.00 | audjpy | 84.22 | 84.53 | 85.47 | 2012.11.20 21:00 | 84.53 | 0.00 | 0.00 | 0.00 | 378.20 |
520037894 | 2012.11.18 21:00 | buy | 1.00 | usdjpy | 81.37 | 81.62 | 82.37 | 2012.11.22 20:59 | 82.37 | 0.00 | 0.00 | 0.00 | 1 210.00 |
520037901 | 2012.11.18 21:01 | sell | 1.00 | usdcad | 1.0009 | 0.9990 | 0.9934 | 2012.11.21 21:01 | 0.9990 | 0.00 | 0.00 | 0.00 | 190.00 |
520037905 | 2012.11.18 21:02 | buy | 1.00 | usdjpy | 81.37 | 81.50 | 81.87 | 2012.11.20 21:00 | 81.50 | 0.00 | 0.00 | 0.00 | 158.60 |
520037906 | 2012.11.18 21:02 | buy | 1.00 | eurusd | 1.2748 | 1.2761 | 1.2798 | 2012.11.19 08:58 | 1.2761 | 0.00 | 0.00 | 0.00 | 130.00 |
520038356 | 2012.11.18 22:00 | sell | 1.00 | eurjpy | 103.73 | 103.61 | 103.23 | 2012.11.19 00:02 | 103.61 | 0.00 | 0.00 | 0.00 | 146.40 |
520039534 | 2012.11.19 00:31 | sell | 1.00 | nzdusd | 0.8129 | 0.8123 | 0.8104 | 2012.11.19 01:29 | 0.8123 | 0.00 | 0.00 | 0.00 | 60.00 |
520040680 | 2012.11.19 02:58 | buy | 1.00 | eurjpy | 103.66 | 104.10 | 105.41 | 2012.11.19 22:59 | 104.10 | 0.00 | 0.00 | 0.00 | 536.80 |
520041172 | 2012.11.19 04:01 | sell | 1.00 | nzdusd | 0.8135 | 0.8174 | 0.8009 | 2012.11.19 10:59 | 0.8169 | 0.00 | 0.00 | 0.00 | -340.00 |
520042123 | 2012.11.19 06:03 | sell | 1.00 | usdchf | 0.9448 | 0.9404 | 0.9273 | 2012.11.19 17:00 | 0.9404 | 0.00 | 0.00 | 0.00 | 466.40 |
520042545 | 2012.11.19 06:57 | buy | 1.00 | audusd | 1.0368 | 1.0412 | 1.0543 | 2012.11.19 17:00 | 1.0412 | 0.00 | 0.00 | 0.00 | 440.00 |
520043488 | 2012.11.19 08:58 | sell | 1.00 | audnzd | 1.2745 | 1.2707 | 1.2595 | 2012.11.19 12:26 | 1.2707 | 0.00 | 0.00 | 0.00 | 307.80 |
520043871 | 2012.11.19 09:47 | buy | 1.00 | eurusd | 1.2767 | 1.2773 | 1.2792 | 2012.11.19 10:28 | 1.2773 | 0.00 | 0.00 | 0.00 | 60.00 |
520044073 | 2012.11.19 10:13 | sell | 1.00 | eurjpy | 103.80 | 103.61 | 103.05 | 2012.11.19 10:42 | 103.61 | 0.00 | 0.00 | 0.00 | 233.70 |
520046421 | 2012.11.19 15:14 | buy | 1.00 | eurcad | 1.2739 | 1.2758 | 1.2814 | 2012.11.19 16:13 | 1.2758 | 0.00 | 0.00 | 0.00 | 190.00 |
520046757 | 2012.11.19 15:57 | sell | 1.00 | nzdusd | 0.8191 | 0.8207 | 0.8087 | 2012.11.19 20:58 | 0.8189 | 0.00 | 0.00 | 0.00 | 20.00 |
520046758 | 2012.11.19 15:57 | sell | 1.00 | eurusd | 1.2812 | 1.2834 | 1.2664 | 2012.11.19 20:59 | 1.2809 | 0.00 | 0.00 | 0.00 | 30.00 |
520046780 | 2012.11.19 16:00 | sell | 1.00 | nzdusd | 0.8185 | 0.8207 | 0.8037 | 2012.11.19 20:32 | 0.8188 | 0.00 | 0.00 | 0.00 | -30.00 |
520046796 | 2012.11.19 16:02 | sell | 1.00 | eurusd | 1.2814 | 1.2808 | 1.2789 | 2012.11.19 18:00 | 1.2808 | 0.00 | 0.00 | 0.00 | 60.00 |
520047708 | 2012.11.19 17:59 | sell | 1.00 | usdchf | 0.9406 | 0.9400 | 0.9381 | 2012.11.19 20:31 | 0.9400 | 0.00 | 0.00 | 0.00 | 63.60 |
520047981 | 2012.11.19 18:34 | sell | 1.00 | eurusd | 1.2806 | 1.2846 | 1.2631 | 2012.11.19 19:37 | 1.2803 | 0.00 | 0.00 | 0.00 | 30.00 |
520048090 | 2012.11.19 18:48 | buy | 1.00 | audusd | 1.0397 | 1.0367 | 1.0597 | 2012.11.19 19:19 | 1.0400 | 0.00 | 0.00 | 0.00 | 30.00 |
520049097 | 2012.11.19 20:57 | sell | 1.00 | audusd | 1.0407 | 1.0401 | 1.0382 | 2012.11.22 21:01 | 1.0382 | 0.00 | 0.00 | 0.00 | 250.00 |
520049115 | 2012.11.19 20:59 | sell | 1.00 | nzdusd | 0.8189 | 0.8164 | 0.8089 | 2012.11.22 21:02 | 0.8164 | 0.00 | 0.00 | 0.00 | 250.00 |
520049116 | 2012.11.19 20:59 | sell | 1.00 | usdchf | 0.9401 | 0.9370 | 0.9276 | 2012.11.23 21:02 | 0.9276 | 0.00 | 0.00 | 0.00 | 1 337.50 |
520049124 | 2012.11.19 21:00 | sell | 1.00 | usdchf | 0.9401 | 0.9388 | 0.9351 | 2012.11.23 20:58 | 0.9351 | 0.00 | 0.00 | 0.00 | 535.00 |
520049128 | 2012.11.19 21:01 | buy | 1.00 | eurusd | 1.2809 | 1.2853 | 1.2984 | 2012.11.23 20:58 | 1.2984 | 0.00 | 0.00 | 0.00 | 1 750.00 |
520049129 | 2012.11.19 21:01 | buy | 1.00 | gbpjpy | 129.41 | 129.72 | 130.66 | 2012.11.22 20:57 | 130.66 | 0.00 | 0.00 | 0.00 | 1 512.50 |
520049237 | 2012.11.19 21:15 | sell | 1.00 | gbpjpy | 129.43 | 129.12 | 128.18 | 2012.11.20 08:02 | 129.12 | 0.00 | 0.00 | 0.00 | 381.30 |
520049588 | 2012.11.19 22:00 | sell | 1.00 | audjpy | 84.74 | 84.55 | 83.99 | 2012.11.20 00:29 | 84.55 | 0.00 | 0.00 | 0.00 | 231.80 |
520049596 | 2012.11.19 22:01 | buy | 1.00 | audnzd | 1.2694 | 1.2671 | 1.2891 | 2012.11.20 11:45 | 1.2715 | 0.00 | 0.00 | 0.00 | 170.10 |
520049721 | 2012.11.19 22:17 | buy | 1.00 | audcad | 1.0365 | 1.0317 | 1.0542 | 2012.11.19 23:44 | 1.0367 | 0.00 | 0.00 | 0.00 | 20.00 |
520050056 | 2012.11.19 23:00 | buy | 1.00 | eurjpy | 103.95 | 103.42 | 105.17 | 2012.11.20 04:13 | 104.01 | 0.00 | 0.00 | 0.00 | 73.80 |
520053449 | 2012.11.20 06:15 | buy | 1.00 | audnzd | 1.2714 | 1.2684 | 1.2789 | 2012.11.20 07:07 | 1.2716 | 0.00 | 0.00 | 0.00 | 16.20 |
520053683 | 2012.11.20 06:45 | buy | 1.00 | eurjpy | 103.88 | 104.01 | 104.38 | 2012.11.20 07:32 | 104.01 | 0.00 | 0.00 | 0.00 | 159.90 |
520054246 | 2012.11.20 07:57 | buy | 1.00 | eurjpy | 103.79 | 103.85 | 104.04 | 2012.11.20 08:59 | 103.85 | 0.00 | 0.00 | 0.00 | 73.80 |
520054713 | 2012.11.20 08:57 | buy | 1.00 | gbpjpy | 129.14 | 129.52 | 130.64 | 2012.11.21 13:02 | 130.64 | 0.00 | 0.00 | 0.00 | 1 815.00 |
520054736 | 2012.11.20 09:00 | buy | 1.00 | eurjpy | 103.84 | 104.28 | 105.59 | 2012.11.21 04:56 | 104.28 | 0.00 | 0.00 | 0.00 | 536.80 |
520055649 | 2012.11.20 10:57 | buy | 1.00 | gbpjpy | 129.40 | 129.59 | 130.15 | 2012.11.20 16:56 | 130.15 | 0.00 | 0.00 | 0.00 | 915.00 |
520059432 | 2012.11.20 19:02 | sell | 1.00 | eurcad | 1.2784 | 1.2802 | 1.2582 | 2012.11.20 20:59 | 1.2781 | 0.00 | 0.00 | 0.00 | 30.00 |
520059892 | 2012.11.20 20:01 | buy | 1.00 | audnzd | 1.2714 | 1.2727 | 1.2764 | 2012.11.21 04:56 | 1.2727 | 0.00 | 0.00 | 0.00 | 105.30 |
520060344 | 2012.11.20 20:59 | buy | 1.00 | gbpchf | 1.4965 | 1.4990 | 1.5065 | 2012.11.21 12:58 | 1.4990 | 0.00 | 0.00 | 0.00 | 265.00 |
520060368 | 2012.11.20 21:02 | sell | 1.00 | gbpusd | 1.5925 | 1.5906 | 1.5850 | 2012.11.21 08:59 | 1.5906 | 0.00 | 0.00 | 0.00 | 190.00 |
520060369 | 2012.11.20 21:02 | sell | 1.00 | eurcad | 1.2781 | 1.2737 | 1.2606 | 2012.11.21 05:01 | 1.2737 | 0.00 | 0.00 | 0.00 | 440.00 |
520061531 | 2012.11.20 23:31 | sell | 1.00 | audcad | 1.0356 | 1.0337 | 1.0281 | 2012.11.21 04:30 | 1.0337 | 0.00 | 0.00 | 0.00 | 190.00 |
520062216 | 2012.11.21 00:59 | sell | 1.00 | audjpy | 84.92 | 85.22 | 83.17 | 2012.11.21 12:59 | 85.22 | 0.00 | 0.00 | 0.00 | -363.00 |
520062357 | 2012.11.21 01:17 | sell | 1.00 | euraud | 1.2340 | 1.2360 | 1.2140 | 2012.11.21 07:59 | 1.2314 | 0.00 | 0.00 | 0.00 | 267.80 |
520064112 | 2012.11.21 05:02 | buy | 1.00 | eurjpy | 104.26 | 104.57 | 105.51 | 2012.11.21 16:56 | 105.51 | 0.00 | 0.00 | 0.00 | 1 512.50 |
520064113 | 2012.11.21 05:02 | buy | 1.00 | eurcad | 1.2731 | 1.2762 | 1.2856 | 2012.11.21 12:01 | 1.2762 | 0.00 | 0.00 | 0.00 | 310.00 |
520064580 | 2012.11.21 06:02 | sell | 1.00 | gbpchf | 1.5021 | 1.5008 | 1.4971 | 2012.11.21 08:59 | 1.5008 | 0.00 | 0.00 | 0.00 | 136.50 |
520065953 | 2012.11.21 08:58 | buy | 1.00 | euraud | 1.2308 | 1.2321 | 1.2358 | 2012.11.22 01:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 515.00 |
520065963 | 2012.11.21 08:59 | buy | 1.00 | euraud | 1.2308 | 1.2321 | 1.2358 | 2012.11.22 00:58 | 1.2358 | 0.00 | 0.00 | 0.00 | 515.00 |
520066062 | 2012.11.21 09:12 | sell | 1.00 | gbpchf | 1.5001 | 1.5037 | 1.4807 | 2012.11.21 12:02 | 1.4975 | 0.00 | 0.00 | 0.00 | 275.60 |
520067115 | 2012.11.21 11:27 | buy | 1.00 | euraud | 1.2345 | 1.2389 | 1.2520 | 2012.11.21 16:02 | 1.2389 | 0.00 | 0.00 | 0.00 | 453.20 |
520068784 | 2012.11.21 15:01 | sell | 1.00 | gbpchf | 1.4962 | 1.5000 | 1.4910 | 2012.11.21 19:29 | 1.4967 | 0.00 | 0.00 | 0.00 | -53.00 |
520071562 | 2012.11.21 20:57 | buy | 1.00 | gbpusd | 1.5952 | 1.5922 | 1.6102 | 2012.11.22 20:58 | 1.5922 | 0.00 | 0.00 | 0.00 | -300.00 |
520071563 | 2012.11.21 20:57 | buy | 1.00 | audjpy | 85.50 | 85.69 | 86.25 | 2012.11.23 21:00 | 85.69 | 0.00 | 0.00 | 0.00 | 229.90 |
520071568 | 2012.11.21 20:58 | sell | 1.00 | usdjpy | 82.52 | 82.72 | 81.02 | 2012.11.22 07:57 | 82.51 | 0.00 | 0.00 | 0.00 | 12.10 |
520071578 | 2012.11.21 20:59 | sell | 1.00 | gbpchf | 1.4978 | 1.4934 | 1.4803 | 2012.11.27 13:02 | 1.4896 | 0.00 | 0.00 | 0.00 | 877.40 |
520071601 | 2012.11.21 21:02 | buy | 1.00 | audjpy | 85.50 | 85.56 | 85.75 | 2012.11.23 20:56 | 85.56 | 0.00 | 0.00 | 0.00 | 72.60 |
520073698 | 2012.11.22 01:31 | sell | 1.00 | eurcad | 1.2797 | 1.2830 | 1.2700 | 2012.11.22 03:14 | 1.2796 | 0.00 | 0.00 | 0.00 | 10.00 |
520073713 | 2012.11.22 01:33 | sell | 1.00 | eurjpy | 105.93 | 106.19 | 104.50 | 2012.11.22 05:59 | 105.94 | 0.00 | 0.00 | 0.00 | -12.10 |
520076756 | 2012.11.22 08:03 | buy | 1.00 | usdcad | 0.9964 | 0.9932 | 1.0137 | 2012.11.23 07:57 | 0.9969 | 0.00 | 0.00 | 0.00 | 50.00 |
520077668 | 2012.11.22 10:00 | buy | 1.00 | eurjpy | 106.18 | 106.31 | 106.68 | 2012.11.22 11:57 | 106.31 | 0.00 | 0.00 | 0.00 | 157.30 |
520079072 | 2012.11.22 13:00 | buy | 1.00 | audcad | 1.0333 | 1.0372 | 1.0483 | 2012.11.23 09:01 | 1.0372 | 0.00 | 0.00 | 0.00 | 390.00 |
520079992 | 2012.11.22 14:58 | buy | 1.00 | eurjpy | 106.07 | 106.26 | 106.82 | 2012.11.22 17:00 | 106.26 | 0.00 | 0.00 | 0.00 | 229.90 |
520080921 | 2012.11.22 16:57 | sell | 1.00 | audnzd | 1.2738 | 1.2689 | 1.2538 | 2012.11.23 16:58 | 1.2689 | 0.00 | 0.00 | 0.00 | 401.80 |
520082833 | 2012.11.22 21:02 | buy | 1.00 | audusd | 1.0382 | 1.0426 | 1.0557 | 2012.11.29 20:58 | 1.0426 | 0.00 | 0.00 | 0.00 | 440.00 |
520082839 | 2012.11.22 21:03 | buy | 1.00 | nzdusd | 0.8152 | 0.8171 | 0.8227 | 2012.11.27 20:57 | 0.8227 | 0.00 | 0.00 | 0.00 | 750.00 |
520083869 | 2012.11.22 23:15 | sell | 1.00 | eurgbp | 0.8078 | 0.8128 | 0.7978 | 2012.11.23 02:04 | 0.8077 | 0.00 | 0.00 | 0.00 | 15.90 |
520085156 | 2012.11.23 02:00 | buy | 1.00 | audusd | 1.0384 | 1.0343 | 1.0508 | 2012.11.23 08:58 | 1.0395 | 0.00 | 0.00 | 0.00 | 110.00 |
520085616 | 2012.11.23 02:59 | sell | 1.00 | gbpjpy | 131.27 | 131.67 | 129.27 | 2012.11.23 04:59 | 131.19 | 0.00 | 0.00 | 0.00 | 96.80 |
520087028 | 2012.11.23 06:00 | buy | 1.00 | eurjpy | 105.98 | 106.42 | 107.73 | 2012.11.23 14:59 | 106.42 | 0.00 | 0.00 | 0.00 | 532.40 |
520088471 | 2012.11.23 09:05 | buy | 1.00 | eurgbp | 0.8092 | 0.8038 | 0.8264 | 2012.11.23 10:11 | 0.8089 | 0.00 | 0.00 | 0.00 | -47.70 |
520088651 | 2012.11.23 09:28 | buy | 1.00 | eurjpy | 106.06 | 106.36 | 107.31 | 2012.11.23 14:30 | 106.36 | 0.00 | 0.00 | 0.00 | 363.00 |
520088666 | 2012.11.23 09:30 | buy | 1.00 | gbpusd | 1.5935 | 1.5960 | 1.6035 | 2012.11.23 17:28 | 1.6035 | 0.00 | 0.00 | 0.00 | 1 000.00 |
520088667 | 2012.11.23 09:30 | buy | 1.00 | gbpjpy | 131.02 | 131.35 | 132.29 | 2012.11.23 20:26 | 132.05 | 0.00 | 0.00 | 0.00 | 1 246.30 |
520088675 | 2012.11.23 09:31 | buy | 1.00 | nzdusd | 0.8171 | 0.8221 | 0.8371 | 2012.11.23 16:00 | 0.8221 | 0.00 | 0.00 | 0.00 | 500.00 |
520088884 | 2012.11.23 09:58 | sell | 1.00 | gbpjpy | 131.15 | 131.55 | 129.15 | 2012.11.23 14:56 | 131.55 | 0.00 | 0.00 | 0.00 | -484.00 |
520088892 | 2012.11.23 09:59 | buy | 1.00 | usdcad | 0.9970 | 0.9930 | 1.0020 | 2012.11.23 16:01 | 0.9930 | 0.00 | 0.00 | 0.00 | -400.00 |
520088893 | 2012.11.23 09:59 | buy | 1.00 | gbpusd | 1.5936 | 1.5949 | 1.5986 | 2012.11.23 14:26 | 1.5949 | 0.00 | 0.00 | 0.00 | 130.00 |
520088902 | 2012.11.23 10:00 | sell | 1.00 | usdjpy | 82.29 | 82.16 | 81.79 | 2012.11.23 14:59 | 82.16 | 0.00 | 0.00 | 0.00 | 157.30 |
520089111 | 2012.11.23 10:27 | buy | 1.00 | eurgbp | 0.8088 | 0.8102 | 0.8138 | 2012.11.23 13:59 | 0.8102 | 0.00 | 0.00 | 0.00 | 222.60 |
520089165 | 2012.11.23 10:34 | sell | 1.00 | audusd | 1.0395 | 1.0435 | 1.0220 | 2012.11.23 11:24 | 1.0404 | 0.00 | 0.00 | 0.00 | -90.00 |
520089469 | 2012.11.23 11:13 | buy | 1.00 | euraud | 1.2393 | 1.2412 | 1.2468 | 2012.11.23 14:14 | 1.2412 | 0.00 | 0.00 | 0.00 | 197.60 |
520089719 | 2012.11.23 11:45 | sell | 1.00 | gbpusd | 1.5943 | 1.5963 | 1.5818 | 2012.11.23 13:11 | 1.5931 | 0.00 | 0.00 | 0.00 | 120.00 |
520089914 | 2012.11.23 12:10 | buy | 1.00 | audusd | 1.0398 | 1.0417 | 1.0473 | 2012.11.23 13:31 | 1.0417 | 0.00 | 0.00 | 0.00 | 190.00 |
520090328 | 2012.11.23 13:03 | sell | 1.00 | audcad | 1.0375 | 1.0405 | 1.0275 | 2012.11.27 00:57 | 1.0405 | 0.00 | 0.00 | 0.00 | -300.00 |
520090772 | 2012.11.23 14:00 | sell | 1.00 | eurgbp | 0.8105 | 0.8155 | 0.7955 | 2012.11.25 21:57 | 0.8093 | 0.00 | 0.00 | 0.00 | 192.00 |
520090780 | 2012.11.23 14:01 | sell | 1.00 | eurgbp | 0.8105 | 0.8080 | 0.8005 | 2012.11.23 18:02 | 0.8080 | 0.00 | 0.00 | 0.00 | 400.00 |
520091022 | 2012.11.23 14:32 | sell | 1.00 | euraud | 1.2413 | 1.2444 | 1.2364 | 2012.11.23 14:59 | 1.2417 | 0.00 | 0.00 | 0.00 | -41.60 |
520091061 | 2012.11.23 14:37 | buy | 1.00 | audjpy | 85.83 | 85.62 | 87.57 | 2012.11.23 16:47 | 86.02 | 0.00 | 0.00 | 0.00 | 229.90 |
520091474 | 2012.11.23 15:30 | sell | 1.00 | euraud | 1.2414 | 1.2453 | 1.2288 | 2012.11.23 20:59 | 1.2408 | 0.00 | 0.00 | 0.00 | 62.40 |
520091701 | 2012.11.23 15:59 | sell | 1.00 | usdjpy | 82.36 | 82.17 | 81.61 | 2012.11.26 08:00 | 82.17 | 0.00 | 0.00 | 0.00 | 229.90 |
520091926 | 2012.11.23 16:28 | buy | 1.00 | usdcad | 0.9918 | 0.9889 | 1.0044 | 2012.11.23 20:27 | 0.9920 | 0.00 | 0.00 | 0.00 | 20.00 |
520091943 | 2012.11.23 16:30 | sell | 1.00 | usdjpy | 82.35 | 82.75 | 80.85 | 2012.11.23 18:31 | 82.41 | 0.00 | 0.00 | 0.00 | -72.60 |
520092154 | 2012.11.23 16:57 | buy | 1.00 | gbpjpy | 131.99 | 132.05 | 132.24 | 2012.11.23 17:42 | 132.05 | 0.00 | 0.00 | 0.00 | 72.60 |
520092168 | 2012.11.23 16:59 | buy | 1.00 | audjpy | 86.03 | 86.16 | 86.53 | 2012.11.23 17:59 | 86.16 | 0.00 | 0.00 | 0.00 | 157.30 |
520092644 | 2012.11.23 18:00 | sell | 1.00 | nzdusd | 0.8247 | 0.8234 | 0.8197 | 2012.11.23 20:59 | 0.8234 | 0.00 | 0.00 | 0.00 | 130.00 |
520093128 | 2012.11.23 19:02 | sell | 1.00 | eurjpy | 106.91 | 106.53 | 105.41 | 2012.11.26 03:58 | 106.53 | 0.00 | 0.00 | 0.00 | 459.80 |
520116490 | 2012.11.25 20:57 | buy | 1.00 | usdcad | 0.9922 | 0.9941 | 0.9997 | 2012.11.27 21:02 | 0.9941 | 0.00 | 0.00 | 0.00 | 190.00 |
520116498 | 2012.11.25 20:58 | buy | 1.00 | usdcad | 0.9922 | 0.9941 | 0.9997 | 2012.11.27 20:58 | 0.9941 | 0.00 | 0.00 | 0.00 | 190.00 |
520116521 | 2012.11.25 21:00 | sell | 1.00 | euraud | 1.2397 | 1.2366 | 1.2272 | 2012.11.28 21:00 | 1.2366 | 0.00 | 0.00 | 0.00 | 322.40 |
520116522 | 2012.11.25 21:00 | buy | 1.00 | audusd | 1.0456 | 1.0426 | 1.0656 | 2012.11.29 20:56 | 1.0426 | 0.00 | 0.00 | 0.00 | -300.00 |
520116523 | 2012.11.25 21:00 | sell | 1.00 | gbpjpy | 131.99 | 131.74 | 130.99 | 2012.11.27 21:01 | 131.74 | 0.00 | 0.00 | 0.00 | 302.50 |
520116529 | 2012.11.25 21:02 | buy | 1.00 | nzdusd | 0.8235 | 0.8195 | 0.8435 | 2012.11.26 12:59 | 0.8219 | 0.00 | 0.00 | 0.00 | -160.00 |
520116538 | 2012.11.25 21:03 | sell | 1.00 | audjpy | 86.09 | 86.03 | 85.84 | 2012.11.27 20:59 | 86.03 | 0.00 | 0.00 | 0.00 | 72.60 |
520117237 | 2012.11.25 22:33 | buy | 1.00 | gbpjpy | 131.98 | 132.42 | 133.73 | 2012.11.26 01:13 | 132.42 | 0.00 | 0.00 | 0.00 | 532.40 |
520118392 | 2012.11.26 01:01 | buy | 1.00 | usdchf | 0.9288 | 0.9294 | 0.9313 | 2012.11.26 13:00 | 0.9294 | 0.00 | 0.00 | 0.00 | 64.20 |
520118407 | 2012.11.26 01:03 | sell | 1.00 | audjpy | 86.30 | 85.86 | 84.55 | 2012.11.26 08:00 | 85.86 | 0.00 | 0.00 | 0.00 | 532.40 |
520120279 | 2012.11.26 05:03 | sell | 1.00 | gbpjpy | 131.89 | 131.58 | 130.64 | 2012.11.26 16:59 | 131.58 | 0.00 | 0.00 | 0.00 | 375.10 |
520120732 | 2012.11.26 06:01 | sell | 1.00 | eurjpy | 106.55 | 106.11 | 104.80 | 2012.11.26 11:01 | 106.11 | 0.00 | 0.00 | 0.00 | 532.40 |
520121894 | 2012.11.26 08:30 | sell | 1.00 | eurjpy | 106.46 | 106.21 | 105.46 | 2012.11.26 09:14 | 106.21 | 0.00 | 0.00 | 0.00 | 302.50 |
520122128 | 2012.11.26 09:00 | buy | 1.00 | gbpjpy | 131.15 | 131.46 | 132.40 | 2012.11.26 10:28 | 131.46 | 0.00 | 0.00 | 0.00 | 375.10 |
520123977 | 2012.11.26 12:57 | buy | 1.00 | audnzd | 1.2696 | 1.2709 | 1.2746 | 2012.11.27 00:59 | 1.2709 | 0.00 | 0.00 | 0.00 | 106.60 |
520124002 | 2012.11.26 13:00 | buy | 1.00 | eurusd | 1.2960 | 1.2979 | 1.3035 | 2012.11.27 00:00 | 1.2979 | 0.00 | 0.00 | 0.00 | 190.00 |
520124003 | 2012.11.26 13:00 | sell | 1.00 | eurgbp | 0.8096 | 0.8145 | 0.7944 | 2012.11.28 04:58 | 0.8075 | 0.00 | 0.00 | 0.00 | 336.00 |
520127721 | 2012.11.26 20:57 | buy | 1.00 | audjpy | 85.84 | 86.03 | 86.59 | 2012.11.27 09:00 | 86.03 | 0.00 | 0.00 | 0.00 | 229.90 |
520127729 | 2012.11.26 20:58 | buy | 1.00 | audjpy | 85.84 | 86.09 | 86.84 | 2012.11.27 08:56 | 86.09 | 0.00 | 0.00 | 0.00 | 302.50 |
520127744 | 2012.11.26 21:00 | buy | 1.00 | usdchf | 0.9278 | 0.9309 | 0.9403 | 2012.11.28 21:00 | 0.9309 | 0.00 | 0.00 | 0.00 | 331.70 |
520127767 | 2012.11.26 21:03 | buy | 1.00 | audusd | 1.0465 | 1.0471 | 1.0490 | 2012.11.27 08:58 | 1.0471 | 0.00 | 0.00 | 0.00 | 60.00 |
520128446 | 2012.11.26 22:30 | sell | 1.00 | eurjpy | 106.63 | 106.83 | 104.63 | 2012.11.27 00:31 | 106.56 | 0.00 | 0.00 | 0.00 | 84.70 |
520129499 | 2012.11.27 00:45 | sell | 1.00 | eurusd | 1.3002 | 1.3033 | 1.2878 | 2012.11.27 02:45 | 1.2984 | 0.00 | 0.00 | 0.00 | 180.00 |
520130692 | 2012.11.27 03:18 | buy | 1.00 | nzdusd | 0.8223 | 0.8229 | 0.8248 | 2012.11.27 05:32 | 0.8229 | 0.00 | 0.00 | 0.00 | 60.00 |
520130747 | 2012.11.27 03:25 | buy | 1.00 | gbpusd | 1.6030 | 1.6036 | 1.6055 | 2012.11.27 04:49 | 1.6036 | 0.00 | 0.00 | 0.00 | 60.00 |
520130787 | 2012.11.27 03:30 | buy | 1.00 | eurusd | 1.2979 | 1.2949 | 1.3154 | 2012.11.27 10:27 | 1.2949 | 0.00 | 0.00 | 0.00 | -300.00 |
520131466 | 2012.11.27 04:57 | sell | 1.00 | gbpusd | 1.6034 | 1.6009 | 1.5934 | 2012.11.28 01:02 | 1.6009 | 0.00 | 0.00 | 0.00 | 250.00 |
520131488 | 2012.11.27 05:00 | buy | 1.00 | eurjpy | 106.65 | 106.71 | 106.90 | 2012.11.27 05:31 | 106.71 | 0.00 | 0.00 | 0.00 | 72.60 |
520131597 | 2012.11.27 05:14 | sell | 1.00 | eurgbp | 0.8097 | 0.8117 | 0.8072 | 2012.11.27 07:57 | 0.8095 | 0.00 | 0.00 | 0.00 | 32.00 |
520131605 | 2012.11.27 05:15 | sell | 1.00 | gbpjpy | 131.89 | 131.45 | 130.14 | 2012.11.27 10:42 | 131.45 | 0.00 | 0.00 | 0.00 | 532.40 |
520131683 | 2012.11.27 05:25 | buy | 1.00 | eurusd | 1.2984 | 1.2943 | 1.3058 | 2012.11.27 08:17 | 1.2986 | 0.00 | 0.00 | 0.00 | 20.00 |
520132525 | 2012.11.27 07:13 | sell | 1.00 | eurjpy | 106.86 | 106.80 | 106.61 | 2012.11.27 07:57 | 106.80 | 0.00 | 0.00 | 0.00 | 72.60 |
520133354 | 2012.11.27 08:59 | sell | 1.00 | usdjpy | 82.21 | 82.08 | 81.71 | 2012.11.28 05:00 | 82.08 | 0.00 | 0.00 | 0.00 | 158.60 |
520133368 | 2012.11.27 09:01 | sell | 1.00 | eurjpy | 106.69 | 106.50 | 105.94 | 2012.11.27 12:56 | 106.50 | 0.00 | 0.00 | 0.00 | 229.90 |
520133493 | 2012.11.27 09:17 | sell | 1.00 | eurjpy | 106.71 | 106.40 | 105.46 | 2012.11.27 09:57 | 106.40 | 0.00 | 0.00 | 0.00 | 375.10 |
520134405 | 2012.11.27 11:14 | buy | 1.00 | eurusd | 1.2942 | 1.2955 | 1.2992 | 2012.11.27 12:09 | 1.2955 | 0.00 | 0.00 | 0.00 | 130.00 |
520135232 | 2012.11.27 13:00 | sell | 1.00 | eurjpy | 106.46 | 106.33 | 105.96 | 2012.11.28 00:59 | 106.33 | 0.00 | 0.00 | 0.00 | 157.30 |
520135256 | 2012.11.27 13:03 | buy | 1.00 | gbpchf | 1.4893 | 1.4924 | 1.5018 | 2012.11.27 13:57 | 1.4924 | 0.00 | 0.00 | 0.00 | 331.70 |
520135357 | 2012.11.27 13:16 | sell | 1.00 | eurusd | 1.2960 | 1.2954 | 1.2935 | 2012.11.27 14:31 | 1.2935 | 0.00 | 0.00 | 0.00 | 250.00 |
520135700 | 2012.11.27 14:00 | sell | 1.00 | nzdusd | 0.8228 | 0.8209 | 0.8153 | 2012.11.27 17:00 | 0.8209 | 0.00 | 0.00 | 0.00 | 190.00 |
520137229 | 2012.11.27 17:16 | sell | 1.00 | nzdusd | 0.8209 | 0.8196 | 0.8159 | 2012.11.27 19:43 | 0.8196 | 0.00 | 0.00 | 0.00 | 130.00 |
520138969 | 2012.11.27 20:59 | buy | 1.00 | eurusd | 1.2929 | 1.2879 | 1.2979 | 2012.11.28 13:02 | 1.2893 | 0.00 | 0.00 | 0.00 | -360.00 |
520138985 | 2012.11.27 21:01 | sell | 1.00 | gbpchf | 1.4907 | 1.4869 | 1.4757 | 2012.11.29 16:59 | 1.4869 | 0.00 | 0.00 | 0.00 | 406.60 |
520139001 | 2012.11.27 21:03 | buy | 1.00 | nzdusd | 0.8194 | 0.8200 | 0.8219 | 2012.11.30 20:58 | 0.8200 | 0.00 | 0.00 | 0.00 | 60.00 |
520139467 | 2012.11.27 22:03 | buy | 1.00 | eurchf | 1.2040 | 1.1990 | 1.2090 | 2012.11.28 01:29 | 1.2036 | 0.00 | 0.00 | 0.00 | -42.80 |
520140833 | 2012.11.28 00:58 | sell | 1.00 | gbpjpy | 131.49 | 131.33 | 130.77 | 2012.11.28 04:59 | 131.10 | 0.00 | 0.00 | 0.00 | 475.80 |
520140856 | 2012.11.28 01:01 | sell | 1.00 | gbpjpy | 131.52 | 131.21 | 130.27 | 2012.11.28 02:28 | 131.21 | 0.00 | 0.00 | 0.00 | 378.20 |
520141573 | 2012.11.28 02:33 | sell | 1.00 | usdcad | 0.9945 | 0.9996 | 0.9846 | 2012.11.28 06:29 | 0.9944 | 0.00 | 0.00 | 0.00 | 10.00 |
520143204 | 2012.11.28 06:02 | sell | 1.00 | eurgbp | 0.8075 | 0.8115 | 0.7950 | 2012.11.28 08:59 | 0.8075 | 0.00 | 0.00 | 0.00 | 0.00 |
520143422 | 2012.11.28 06:30 | buy | 1.00 | gbpjpy | 130.74 | 130.93 | 131.49 | 2012.11.28 07:57 | 130.93 | 0.00 | 0.00 | 0.00 | 231.80 |
520143648 | 2012.11.28 06:59 | buy | 1.00 | eurchf | 1.2035 | 1.1995 | 1.2135 | 2012.11.29 16:31 | 1.2037 | 0.00 | 0.00 | 0.00 | 21.40 |
520144147 | 2012.11.28 08:03 | buy | 1.00 | usdjpy | 81.86 | 81.92 | 82.11 | 2012.11.28 08:30 | 81.92 | 0.00 | 0.00 | 0.00 | 73.20 |
520144810 | 2012.11.28 09:28 | buy | 1.00 | usdjpy | 81.71 | 81.84 | 82.21 | 2012.11.28 10:59 | 81.84 | 0.00 | 0.00 | 0.00 | 158.60 |
520145528 | 2012.11.28 11:00 | sell | 1.00 | gbpusd | 1.6006 | 1.6024 | 1.5804 | 2012.11.28 15:44 | 1.5990 | 0.00 | 0.00 | 0.00 | 160.00 |
520146456 | 2012.11.28 12:59 | buy | 1.00 | audjpy | 85.39 | 85.89 | 87.39 | 2012.11.29 05:00 | 85.89 | 0.00 | 0.00 | 0.00 | 605.00 |
520146472 | 2012.11.28 13:01 | buy | 1.00 | audusd | 1.0439 | 1.0452 | 1.0489 | 2012.11.29 08:56 | 1.0452 | 0.00 | 0.00 | 0.00 | 130.00 |
520146480 | 2012.11.28 13:02 | buy | 1.00 | eurgbp | 0.8072 | 0.8097 | 0.8172 | 2012.11.29 17:01 | 0.8097 | 0.00 | 0.00 | 0.00 | 400.00 |
520146706 | 2012.11.28 13:31 | buy | 1.00 | gbpjpy | 130.64 | 131.02 | 132.14 | 2012.11.28 17:02 | 131.02 | 0.00 | 0.00 | 0.00 | 463.60 |
520147423 | 2012.11.28 15:03 | buy | 1.00 | eurusd | 1.2892 | 1.2923 | 1.3017 | 2012.11.28 17:58 | 1.2923 | 0.00 | 0.00 | 0.00 | 310.00 |
520147790 | 2012.11.28 15:50 | sell | 1.00 | eurjpy | 105.76 | 106.26 | 104.26 | 2012.11.28 16:11 | 105.70 | 0.00 | 0.00 | 0.00 | 73.20 |
520147884 | 2012.11.28 16:02 | buy | 1.00 | gbpusd | 1.5982 | 1.6026 | 1.6157 | 2012.11.29 11:02 | 1.6026 | 0.00 | 0.00 | 0.00 | 440.00 |
520148313 | 2012.11.28 16:57 | buy | 1.00 | usdjpy | 81.84 | 82.09 | 82.84 | 2012.11.29 05:00 | 82.09 | 0.00 | 0.00 | 0.00 | 302.50 |
520148328 | 2012.11.28 16:59 | buy | 1.00 | usdjpy | 81.84 | 82.09 | 82.84 | 2012.11.29 04:59 | 82.09 | 0.00 | 0.00 | 0.00 | 302.50 |
520148437 | 2012.11.28 17:13 | buy | 1.00 | eurchf | 1.2032 | 1.1981 | 1.2231 | 2012.11.28 21:47 | 1.2033 | 0.00 | 0.00 | 0.00 | 10.70 |
520150194 | 2012.11.28 20:58 | buy | 1.00 | eurusd | 1.2942 | 1.2955 | 1.2992 | 2012.11.29 08:59 | 1.2955 | 0.00 | 0.00 | 0.00 | 130.00 |
520150217 | 2012.11.28 21:01 | buy | 1.00 | euraud | 1.2349 | 1.2362 | 1.2399 | 2012.11.30 20:59 | 1.2399 | 0.00 | 0.00 | 0.00 | 520.00 |
520150218 | 2012.11.28 21:01 | sell | 1.00 | usdchf | 0.9299 | 0.9338 | 0.9173 | 2012.11.29 00:56 | 0.9297 | 0.00 | 0.00 | 0.00 | 21.40 |
520151745 | 2012.11.29 00:17 | sell | 1.00 | eurchf | 1.2034 | 1.2064 | 1.1984 | 2012.11.29 01:58 | 1.2036 | 0.00 | 0.00 | 0.00 | -21.40 |
520152081 | 2012.11.29 01:00 | sell | 1.00 | usdchf | 0.9298 | 0.9285 | 0.9248 | 2012.11.29 16:59 | 0.9285 | 0.00 | 0.00 | 0.00 | 139.10 |
520153250 | 2012.11.29 03:30 | buy | 1.00 | gbpjpy | 131.41 | 130.89 | 133.14 | 2012.11.29 06:29 | 131.47 | 0.00 | 0.00 | 0.00 | 72.60 |
520155629 | 2012.11.29 08:35 | buy | 1.00 | eurchf | 1.2037 | 1.1997 | 1.2062 | 2012.11.29 10:44 | 1.2039 | 0.00 | 0.00 | 0.00 | 21.40 |
520157213 | 2012.11.29 11:58 | buy | 1.00 | usdjpy | 82.08 | 82.47 | 83.58 | 2012.11.30 02:59 | 82.47 | 0.00 | 0.00 | 0.00 | 471.90 |
520157236 | 2012.11.29 12:01 | buy | 1.00 | usdjpy | 82.08 | 82.14 | 82.33 | 2012.11.29 14:56 | 82.14 | 0.00 | 0.00 | 0.00 | 73.20 |
520157688 | 2012.11.29 12:59 | buy | 1.00 | gbpusd | 1.6027 | 1.6052 | 1.6127 | 2012.11.30 08:59 | 1.6052 | 0.00 | 0.00 | 0.00 | 250.00 |
520158640 | 2012.11.29 15:01 | sell | 1.00 | eurusd | 1.3004 | 1.2960 | 1.2829 | 2012.11.29 17:58 | 1.2960 | 0.00 | 0.00 | 0.00 | 440.00 |
520158648 | 2012.11.29 15:02 | buy | 1.00 | gbpjpy | 131.51 | 131.82 | 132.76 | 2012.11.30 09:59 | 132.76 | 0.00 | 0.00 | 0.00 | 1 500.00 |
520160028 | 2012.11.29 17:59 | buy | 1.00 | eurusd | 1.2971 | 1.2984 | 1.3021 | 2012.11.30 07:57 | 1.3021 | 0.00 | 0.00 | 0.00 | 500.00 |
520160045 | 2012.11.29 18:01 | buy | 1.00 | eurgbp | 0.8084 | 0.8103 | 0.8159 | 2012.11.30 07:31 | 0.8103 | 0.00 | 0.00 | 0.00 | 304.00 |
520160949 | 2012.11.29 19:57 | buy | 1.00 | eurchf | 1.2036 | 1.2042 | 1.2061 | 2012.11.30 02:28 | 1.2042 | 0.00 | 0.00 | 0.00 | 64.20 |
520161206 | 2012.11.29 20:30 | sell | 1.00 | gbpchf | 1.4881 | 1.4856 | 1.4781 | 2012.11.30 07:28 | 1.4856 | 0.00 | 0.00 | 0.00 | 270.00 |
520163078 | 2012.11.30 00:30 | buy | 1.00 | audusd | 1.0426 | 1.0396 | 1.0551 | 2012.11.30 02:01 | 1.0419 | 0.00 | 0.00 | 0.00 | -70.00 |
520166590 | 2012.11.30 08:00 | sell | 1.00 | audusd | 1.0432 | 1.0419 | 1.0382 | 2012.11.30 10:57 | 1.0419 | 0.00 | 0.00 | 0.00 | 130.00 |
520167407 | 2012.11.30 09:45 | buy | 1.00 | eurgbp | 0.8103 | 0.8074 | 0.8254 | 2012.11.30 11:32 | 0.8105 | 0.00 | 0.00 | 0.00 | 32.00 |
520167524 | 2012.11.30 10:00 | buy | 1.00 | gbpusd | 1.6025 | 1.6038 | 1.6075 | 2012.11.30 13:02 | 1.6038 | 0.00 | 0.00 | 0.00 | 130.00 |
520167781 | 2012.11.30 10:33 | buy | 1.00 | usdjpy | 82.58 | 82.64 | 82.83 | 2012.11.30 11:29 | 82.64 | 0.00 | 0.00 | 0.00 | 72.60 |
520167922 | 2012.11.30 10:51 | buy | 1.00 | gbpjpy | 132.44 | 132.04 | 133.94 | 2012.11.30 12:39 | 132.62 | 0.00 | 0.00 | 0.00 | 216.00 |
520168437 | 2012.11.30 11:57 | sell | 1.00 | gbpusd | 1.6054 | 1.6048 | 1.6029 | 2012.11.30 13:00 | 1.6029 | 0.00 | 0.00 | 0.00 | 250.00 |
520169046 | 2012.11.30 13:15 | sell | 1.00 | gbpjpy | 132.40 | 132.27 | 131.90 | 2012.11.30 13:59 | 132.27 | 0.00 | 0.00 | 0.00 | 157.30 |
520169162 | 2012.11.30 13:30 | sell | 1.00 | eurusd | 1.2990 | 1.2971 | 1.2915 | 2012.11.30 13:57 | 1.2971 | 0.00 | 0.00 | 0.00 | 190.00 |
520169375 | 2012.11.30 13:57 | buy | 1.00 | usdjpy | 82.67 | 82.23 | 83.38 | 2012.11.30 15:56 | 82.49 | 0.00 | 0.00 | 0.00 | -217.80 |
520169396 | 2012.11.30 14:00 | buy | 1.00 | audusd | 1.0412 | 1.0431 | 1.0487 | 2012.11.30 16:59 | 1.0431 | 0.00 | 0.00 | 0.00 | 190.00 |
520169653 | 2012.11.30 14:33 | sell | 1.00 | gbpchf | 1.4854 | 1.4829 | 1.4754 | 2012.11.30 15:59 | 1.4829 | 0.00 | 0.00 | 0.00 | 267.50 |
520169856 | 2012.11.30 14:59 | buy | 1.00 | gbpusd | 1.5997 | 1.5967 | 1.6147 | 2012.11.30 20:57 | 1.6024 | 0.00 | 0.00 | 0.00 | 270.00 |
520171268 | 2012.11.30 18:00 | buy | 1.00 | eurgbp | 0.8107 | 0.8113 | 0.8132 | 2012.11.30 19:59 | 0.8113 | 0.00 | 0.00 | 0.00 | 96.00 |
520171291 | 2012.11.30 18:03 | sell | 1.00 | gbpjpy | 132.26 | 132.01 | 131.26 | 2012.11.30 21:00 | 132.01 | 0.00 | 0.00 | 0.00 | 302.50 |
|
0.00 |
0.00 |
0.00 |
121 741.20 |
Closed P/L: |
121 741.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
520138993 | 2012.11.27 21:02 | buy | 1.00 | audjpy | 85.73 | 0.00 | 87.73 | | 86.00 | 0.00 | 0.00 | 0.00 | 326.70 |
520146487 | 2012.11.28 13:03 | sell | 1.00 | usdcad | 0.9949 | 0.9970 | 0.9775 | | 0.9933 | 0.00 | 0.00 | 0.00 | 160.00 |
520150201 | 2012.11.28 20:59 | buy | 1.00 | eurcad | 1.2836 | 1.2874 | 1.2986 | | 1.2917 | 0.00 | 0.00 | 0.00 | 810.00 |
520150224 | 2012.11.28 21:02 | buy | 1.00 | eurjpy | 106.07 | 106.38 | 107.32 | | 107.17 | 0.00 | 0.00 | 0.00 | 1 331.00 |
520161448 | 2012.11.29 21:01 | sell | 1.00 | usdchf | 0.9277 | 0.9316 | 0.9126 | | 0.9266 | 0.00 | 0.00 | 0.00 | 117.70 |
520169376 | 2012.11.30 13:57 | buy | 1.00 | eurgbp | 0.8110 | 0.0000 | 0.8210 | | 0.8115 | 0.00 | 0.00 | 0.00 | 80.00 |
520169397 | 2012.11.30 14:00 | buy | 1.00 | eurusd | 1.2980 | 0.0000 | 1.3155 | | 1.3003 | 0.00 | 0.00 | 0.00 | 230.00 |
520170800 | 2012.11.30 17:00 | sell | 1.00 | usdjpy | 82.53 | 0.00 | 81.53 | | 82.42 | 0.00 | 0.00 | 0.00 | 133.10 |
520170817 | 2012.11.30 17:02 | sell | 1.00 | audusd | 1.0427 | 0.0000 | 1.0301 | | 1.0435 | 0.00 | 0.00 | 0.00 | -80.00 |
|
0.00 |
0.00 |
0.00 |
3 108.50 |
|
Floating P/L: |
3 108.50 |
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: |
121 741.20
|
Floating P/L: |
3 108.50 |
Margin: |
20 541.96 |
Balance: |
5 634 544.60
|
Equity: |
5 637 653.10 |
Free Margin: |
5 617 111.14
|
|
Details: |
|
Gross Profit: |
133 855.70 |
Gross Loss: |
12 114.50
|
Total Net Profit: |
121 741.20
|
Profit Factor: |
11.04 |
Expected Payoff: |
250.79
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
884.00 (0.02%)
|
Relative Drawdown: |
0.02% (884.00)
|
|
Total Trades: |
582 |
Short Positions (won %): |
277 (87.00%)
|
Long Positions (won %): |
305 (86.23%)
|
Profit Trades (% of total): |
504 (86.60%)
|
Loss trades (% of total): |
78 (13.40%)
|
Largest |
profit trade: |
2 205.00
|
loss trade: |
-484.00
|
Average |
profit trade: |
265.58 |
loss trade: |
-155.31
|
Maximum |
consecutive wins ($): |
30 (5 266.90)
|
consecutive losses ($): |
2 (-884.00)
|
Maximal |
consecutive profit (count): |
11 432.60 (27)
|
consecutive loss (count): |
-884.00 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|