Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2013 January 31, 23:22
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
520475952 | 2012.12.27 21:02 | buy | 1.00 | nzdusd | 0.8204 | 0.8229 | 0.8304 | 2013.01.04 20:57 | 0.8229 | 0.00 | 0.00 | 0.00 | 250.00 |
520511492 | 2012.12.31 00:58 | sell | 1.00 | euraud | 1.2719 | 1.2694 | 1.2619 | 2013.01.02 12:58 | 1.2619 | 0.00 | 0.00 | 0.00 | 1 040.00 |
520513836 | 2012.12.31 05:59 | buy | 1.00 | gbpjpy | 139.14 | 139.58 | 140.89 | 2013.01.02 06:57 | 140.89 | 0.00 | 0.00 | 0.00 | 1 995.00 |
520517112 | 2012.12.31 12:59 | buy | 1.00 | gbpusd | 1.6161 | 1.6199 | 1.6311 | 2013.01.02 08:56 | 1.6311 | 0.00 | 0.00 | 0.00 | 1 500.00 |
520517121 | 2012.12.31 13:00 | buy | 1.00 | audusd | 1.0371 | 1.0420 | 1.0571 | 2013.01.04 12:58 | 1.0420 | 0.00 | 0.00 | 0.00 | 490.00 |
520517143 | 2012.12.31 13:03 | buy | 1.00 | eurjpy | 113.59 | 113.78 | 114.34 | 2013.01.02 12:59 | 114.34 | 0.00 | 0.00 | 0.00 | 855.00 |
520532096 | 2013.01.01 21:00 | buy | 1.00 | usdjpy | 86.63 | 86.94 | 87.88 | 2013.01.10 20:59 | 87.88 | 0.00 | 0.00 | 0.00 | 1 412.50 |
520535835 | 2013.01.02 04:59 | sell | 1.00 | usdchf | 0.9153 | 0.9128 | 0.9053 | 2013.01.02 12:59 | 0.9128 | 0.00 | 0.00 | 0.00 | 272.50 |
520535856 | 2013.01.02 05:02 | buy | 1.00 | eurusd | 1.3183 | 1.3196 | 1.3233 | 2013.01.02 12:59 | 1.3233 | 0.00 | 0.00 | 0.00 | 500.00 |
520536286 | 2013.01.02 05:57 | buy | 1.00 | usdjpy | 86.63 | 87.07 | 88.38 | 2013.01.02 09:57 | 87.07 | 0.00 | 0.00 | 0.00 | 501.60 |
520536287 | 2013.01.02 05:57 | buy | 1.00 | eurgbp | 0.8105 | 0.8118 | 0.8155 | 2013.01.02 09:59 | 0.8118 | 0.00 | 0.00 | 0.00 | 211.90 |
520536300 | 2013.01.02 05:59 | sell | 1.00 | usdcad | 0.9926 | 0.9913 | 0.9876 | 2013.01.02 08:02 | 0.9876 | 0.00 | 0.00 | 0.00 | 505.00 |
520536308 | 2013.01.02 06:00 | buy | 1.00 | usdjpy | 86.63 | 87.07 | 88.38 | 2013.01.02 09:32 | 87.07 | 0.00 | 0.00 | 0.00 | 501.60 |
520536309 | 2013.01.02 06:00 | sell | 1.00 | usdcad | 0.9926 | 0.9913 | 0.9876 | 2013.01.02 07:57 | 0.9876 | 0.00 | 0.00 | 0.00 | 505.00 |
520536310 | 2013.01.02 06:00 | buy | 1.00 | eurgbp | 0.8105 | 0.8149 | 0.8280 | 2013.01.02 08:01 | 0.8149 | 0.00 | 0.00 | 0.00 | 717.20 |
520536324 | 2013.01.02 06:02 | buy | 1.00 | eurusd | 1.3183 | 1.3233 | 1.3383 | 2013.01.02 10:56 | 1.3233 | 0.00 | 0.00 | 0.00 | 500.00 |
520536558 | 2013.01.02 06:32 | sell | 1.00 | euraud | 1.2669 | 1.2619 | 1.2469 | 2013.01.02 11:01 | 1.2619 | 0.00 | 0.00 | 0.00 | 520.00 |
520537470 | 2013.01.02 08:29 | sell | 1.00 | eurchf | 1.2086 | 1.2106 | 1.1910 | 2013.01.02 16:00 | 1.2095 | 0.00 | 0.00 | 0.00 | -98.10 |
520537696 | 2013.01.02 08:58 | buy | 1.00 | gbpchf | 1.4854 | 1.4898 | 1.5029 | 2013.01.02 17:01 | 1.4898 | 0.00 | 0.00 | 0.00 | 479.60 |
520538164 | 2013.01.02 09:58 | sell | 1.00 | gbpusd | 1.6315 | 1.6301 | 1.6264 | 2013.01.02 13:01 | 1.6301 | 0.00 | 0.00 | 0.00 | 140.00 |
520538554 | 2013.01.02 10:48 | buy | 1.00 | eurgbp | 0.8117 | 0.8105 | 0.8225 | 2013.01.02 13:44 | 0.8132 | 0.00 | 0.00 | 0.00 | 244.50 |
520538625 | 2013.01.02 10:57 | buy | 1.00 | gbpjpy | 141.81 | 142.12 | 143.06 | 2013.01.02 13:00 | 142.12 | 0.00 | 0.00 | 0.00 | 353.40 |
520539116 | 2013.01.02 12:00 | buy | 1.00 | audjpy | 91.32 | 91.45 | 91.82 | 2013.01.02 14:59 | 91.45 | 0.00 | 0.00 | 0.00 | 148.20 |
520539584 | 2013.01.02 13:00 | sell | 1.00 | eurusd | 1.3266 | 1.3253 | 1.3216 | 2013.01.03 04:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 500.00 |
520540738 | 2013.01.02 15:28 | sell | 1.00 | gbpjpy | 142.02 | 141.96 | 141.77 | 2013.01.02 16:17 | 141.96 | 0.00 | 0.00 | 0.00 | 68.40 |
520540965 | 2013.01.02 15:57 | sell | 1.00 | eurjpy | 115.39 | 115.20 | 114.64 | 2013.01.02 18:56 | 114.64 | 0.00 | 0.00 | 0.00 | 855.00 |
520540972 | 2013.01.02 15:58 | sell | 1.00 | gbpusd | 1.6283 | 1.6245 | 1.6133 | 2013.01.02 21:02 | 1.6245 | 0.00 | 0.00 | 0.00 | 380.00 |
520541222 | 2013.01.02 16:30 | buy | 1.00 | gbpjpy | 141.54 | 141.67 | 142.04 | 2013.01.02 20:57 | 141.67 | 0.00 | 0.00 | 0.00 | 148.20 |
520541465 | 2013.01.02 17:01 | buy | 1.00 | usdchf | 0.9165 | 0.9144 | 0.9364 | 2013.01.02 20:29 | 0.9183 | 0.00 | 0.00 | 0.00 | 194.40 |
520542384 | 2013.01.02 18:59 | buy | 1.00 | eurjpy | 114.68 | 115.06 | 116.18 | 2013.01.03 01:00 | 115.06 | 0.00 | 0.00 | 0.00 | 433.20 |
520542766 | 2013.01.02 19:48 | sell | 1.00 | gbpchf | 1.4927 | 1.4970 | 1.4730 | 2013.01.03 01:30 | 1.4916 | 0.00 | 0.00 | 0.00 | 118.80 |
520543336 | 2013.01.02 21:01 | buy | 1.00 | usdcad | 0.9852 | 0.9820 | 1.0025 | 2013.01.03 05:59 | 0.9853 | 0.00 | 0.00 | 0.00 | 10.10 |
520544265 | 2013.01.02 23:00 | sell | 1.00 | gbpusd | 1.6251 | 1.6213 | 1.6100 | 2013.01.03 03:59 | 1.6213 | 0.00 | 0.00 | 0.00 | 380.00 |
520545379 | 2013.01.03 01:23 | sell | 1.00 | audjpy | 91.39 | 91.78 | 90.13 | 2013.01.03 01:53 | 91.35 | 0.00 | 0.00 | 0.00 | 45.60 |
520545450 | 2013.01.03 01:32 | buy | 1.00 | eurgbp | 0.8105 | 0.8085 | 0.8205 | 2013.01.03 10:12 | 0.8085 | 0.00 | 0.00 | 0.00 | -324.00 |
520545660 | 2013.01.03 01:59 | buy | 1.00 | gbpchf | 1.4914 | 1.4884 | 1.5089 | 2013.01.03 17:59 | 1.4884 | 0.00 | 0.00 | 0.00 | -324.00 |
520546159 | 2013.01.03 03:03 | sell | 1.00 | usdchf | 0.9207 | 0.9258 | 0.9108 | 2013.01.03 04:59 | 0.9201 | 0.00 | 0.00 | 0.00 | 64.80 |
520546955 | 2013.01.03 04:45 | sell | 1.00 | gbpusd | 1.6222 | 1.6216 | 1.6197 | 2013.01.03 05:31 | 1.6216 | 0.00 | 0.00 | 0.00 | 60.00 |
520547056 | 2013.01.03 04:58 | sell | 1.00 | gbpjpy | 141.49 | 141.43 | 141.24 | 2013.01.03 08:59 | 141.43 | 0.00 | 0.00 | 0.00 | 68.40 |
520547557 | 2013.01.03 06:02 | sell | 1.00 | usdcad | 0.9853 | 0.9847 | 0.9828 | 2013.01.03 07:58 | 0.9847 | 0.00 | 0.00 | 0.00 | 60.60 |
520547899 | 2013.01.03 06:46 | sell | 1.00 | euraud | 1.2526 | 1.2519 | 1.2501 | 2013.01.03 07:29 | 1.2519 | 0.00 | 0.00 | 0.00 | 73.50 |
520548219 | 2013.01.03 07:27 | sell | 1.00 | gbpusd | 1.6232 | 1.6207 | 1.6132 | 2013.01.03 19:29 | 1.6132 | 0.00 | 0.00 | 0.00 | 1 000.00 |
520548382 | 2013.01.03 07:48 | sell | 1.00 | gbpusd | 1.6233 | 1.6195 | 1.6083 | 2013.01.03 10:58 | 1.6195 | 0.00 | 0.00 | 0.00 | 380.00 |
520548710 | 2013.01.03 08:30 | buy | 1.00 | eurjpy | 114.61 | 114.67 | 114.86 | 2013.01.03 09:59 | 114.67 | 0.00 | 0.00 | 0.00 | 68.40 |
520549646 | 2013.01.03 10:30 | sell | 1.00 | euraud | 1.2481 | 1.2450 | 1.2356 | 2013.01.03 16:00 | 1.2450 | 0.00 | 0.00 | 0.00 | 325.50 |
520549880 | 2013.01.03 11:00 | buy | 1.00 | usdcad | 0.9858 | 0.9871 | 0.9908 | 2013.01.03 19:59 | 0.9871 | 0.00 | 0.00 | 0.00 | 131.30 |
520550582 | 2013.01.03 12:30 | sell | 1.00 | usdchf | 0.9233 | 0.9252 | 0.9132 | 2013.01.03 14:58 | 0.9230 | 0.00 | 0.00 | 0.00 | 32.40 |
520550816 | 2013.01.03 13:00 | buy | 1.00 | eurgbp | 0.8106 | 0.8112 | 0.8131 | 2013.01.03 21:01 | 0.8112 | 0.00 | 0.00 | 0.00 | 96.60 |
520550824 | 2013.01.03 13:01 | buy | 1.00 | eurusd | 1.3097 | 1.3067 | 1.3222 | 2013.01.03 21:02 | 1.3067 | 0.00 | 0.00 | 0.00 | -300.00 |
520550825 | 2013.01.03 13:01 | buy | 1.00 | audjpy | 91.19 | 91.32 | 91.69 | 2013.01.03 15:59 | 91.32 | 0.00 | 0.00 | 0.00 | 149.50 |
520551753 | 2013.01.03 15:00 | sell | 1.00 | usdchf | 0.9234 | 0.9215 | 0.9159 | 2013.01.03 20:00 | 0.9215 | 0.00 | 0.00 | 0.00 | 203.30 |
520551877 | 2013.01.03 15:16 | sell | 1.00 | gbpjpy | 140.56 | 140.96 | 138.56 | 2013.01.03 16:11 | 140.38 | 0.00 | 0.00 | 0.00 | 207.00 |
520552220 | 2013.01.03 16:00 | sell | 1.00 | usdchf | 0.9230 | 0.9273 | 0.9058 | 2013.01.03 19:59 | 0.9259 | 0.00 | 0.00 | 0.00 | -313.20 |
520552672 | 2013.01.03 16:58 | buy | 1.00 | usdchf | 0.9221 | 0.9259 | 0.9371 | 2013.01.03 19:56 | 0.9259 | 0.00 | 0.00 | 0.00 | 410.40 |
520553382 | 2013.01.03 18:29 | buy | 1.00 | usdjpy | 86.97 | 87.16 | 87.72 | 2013.01.03 19:59 | 87.16 | 0.00 | 0.00 | 0.00 | 216.60 |
520553476 | 2013.01.03 18:41 | sell | 1.00 | audjpy | 91.49 | 91.79 | 90.74 | 2013.01.03 19:02 | 91.43 | 0.00 | 0.00 | 0.00 | 68.40 |
520553733 | 2013.01.03 19:14 | sell | 1.00 | audjpy | 91.51 | 91.91 | 89.76 | 2013.01.03 22:14 | 91.32 | 0.00 | 0.00 | 0.00 | 216.60 |
520553749 | 2013.01.03 19:16 | buy | 1.00 | euraud | 1.2459 | 1.2472 | 1.2509 | 2013.01.03 20:02 | 1.2472 | 0.00 | 0.00 | 0.00 | 135.20 |
520553874 | 2013.01.03 19:32 | sell | 1.00 | gbpjpy | 140.59 | 140.46 | 140.09 | 2013.01.03 20:57 | 140.46 | 0.00 | 0.00 | 0.00 | 148.20 |
520554232 | 2013.01.03 20:18 | buy | 1.00 | eurjpy | 113.84 | 114.03 | 114.59 | 2013.01.03 22:47 | 114.03 | 0.00 | 0.00 | 0.00 | 216.60 |
520554560 | 2013.01.03 21:00 | sell | 1.00 | euraud | 1.2468 | 1.2449 | 1.2393 | 2013.01.03 23:59 | 1.2449 | 0.00 | 0.00 | 0.00 | 197.60 |
520554561 | 2013.01.03 21:00 | sell | 1.00 | gbpjpy | 140.49 | 140.88 | 138.73 | 2013.01.03 22:12 | 140.47 | 0.00 | 0.00 | 0.00 | 22.80 |
520555496 | 2013.01.03 23:00 | buy | 1.00 | gbpjpy | 140.59 | 141.03 | 142.34 | 2013.01.04 01:57 | 141.03 | 0.00 | 0.00 | 0.00 | 501.60 |
520555714 | 2013.01.03 23:28 | sell | 1.00 | gbpusd | 1.6093 | 1.6055 | 1.5943 | 2013.01.04 07:57 | 1.6055 | 0.00 | 0.00 | 0.00 | 380.00 |
520555746 | 2013.01.03 23:32 | sell | 1.00 | eurusd | 1.3051 | 1.3094 | 1.2894 | 2013.01.04 06:26 | 1.3043 | 0.00 | 0.00 | 0.00 | 80.00 |
520556081 | 2013.01.04 00:15 | buy | 1.00 | eurusd | 1.3034 | 1.3016 | 1.3136 | 2013.01.04 03:01 | 1.3024 | 0.00 | 0.00 | 0.00 | -100.00 |
520556441 | 2013.01.04 01:01 | sell | 1.00 | usdchf | 0.9284 | 0.9265 | 0.9209 | 2013.01.04 07:56 | 0.9265 | 0.00 | 0.00 | 0.00 | 203.30 |
520556442 | 2013.01.04 01:01 | buy | 1.00 | euraud | 1.2457 | 1.2495 | 1.2607 | 2013.01.04 16:57 | 1.2495 | 0.00 | 0.00 | 0.00 | 395.20 |
520556448 | 2013.01.04 01:02 | sell | 1.00 | usdcad | 0.9885 | 0.9835 | 0.9685 | 2013.01.11 04:59 | 0.9835 | 0.00 | 0.00 | 0.00 | 505.00 |
520557485 | 2013.01.04 03:15 | buy | 1.00 | audjpy | 91.46 | 91.59 | 91.96 | 2013.01.04 03:39 | 91.59 | 0.00 | 0.00 | 0.00 | 146.90 |
520558538 | 2013.01.04 05:30 | sell | 1.00 | eurgbp | 0.8112 | 0.8152 | 0.7936 | 2013.01.04 10:30 | 0.8120 | 0.00 | 0.00 | 0.00 | -128.00 |
520558749 | 2013.01.04 05:57 | buy | 1.00 | gbpchf | 1.4900 | 1.4906 | 1.4925 | 2013.01.04 08:58 | 1.4906 | 0.00 | 0.00 | 0.00 | 64.20 |
520559240 | 2013.01.04 07:00 | sell | 1.00 | eurusd | 1.3037 | 1.3013 | 1.2937 | 2013.01.04 08:28 | 1.3013 | 0.00 | 0.00 | 0.00 | 240.00 |
520560075 | 2013.01.04 08:47 | buy | 1.00 | usdchf | 0.9284 | 0.9252 | 0.9407 | 2013.01.04 13:42 | 0.9286 | 0.00 | 0.00 | 0.00 | 21.40 |
520561347 | 2013.01.04 11:30 | buy | 1.00 | audjpy | 91.81 | 92.00 | 92.56 | 2013.01.04 13:47 | 92.00 | 0.00 | 0.00 | 0.00 | 214.70 |
520561598 | 2013.01.04 12:02 | buy | 1.00 | eurusd | 1.3001 | 1.3045 | 1.3176 | 2013.01.04 16:02 | 1.3045 | 0.00 | 0.00 | 0.00 | 440.00 |
520562025 | 2013.01.04 12:57 | buy | 1.00 | eurusd | 1.3008 | 1.3052 | 1.3183 | 2013.01.04 15:59 | 1.3052 | 0.00 | 0.00 | 0.00 | 440.00 |
520562040 | 2013.01.04 12:59 | sell | 1.00 | gbpchf | 1.4881 | 1.4868 | 1.4831 | 2013.01.04 15:59 | 1.4868 | 0.00 | 0.00 | 0.00 | 139.10 |
520562041 | 2013.01.04 12:59 | buy | 1.00 | gbpusd | 1.6014 | 1.6039 | 1.6114 | 2013.01.04 20:59 | 1.6039 | 0.00 | 0.00 | 0.00 | 250.00 |
520562266 | 2013.01.04 13:28 | buy | 1.00 | audusd | 1.0412 | 1.0443 | 1.0537 | 2013.01.04 15:02 | 1.0443 | 0.00 | 0.00 | 0.00 | 310.00 |
520562282 | 2013.01.04 13:30 | sell | 1.00 | usdcad | 0.9877 | 0.9883 | 0.9846 | 2013.01.04 18:02 | 0.9860 | 0.00 | 0.00 | 0.00 | 171.70 |
520562493 | 2013.01.04 13:57 | sell | 1.00 | gbpjpy | 140.95 | 140.82 | 140.45 | 2013.01.04 14:47 | 140.82 | 0.00 | 0.00 | 0.00 | 146.90 |
520562501 | 2013.01.04 13:58 | sell | 1.00 | usdjpy | 87.92 | 88.32 | 86.92 | 2013.01.04 18:00 | 88.32 | 0.00 | 0.00 | 0.00 | -452.00 |
520562883 | 2013.01.04 14:47 | buy | 1.00 | eurgbp | 0.8128 | 0.8076 | 0.8176 | 2013.01.04 16:31 | 0.8131 | 0.00 | 0.00 | 0.00 | 48.00 |
520563468 | 2013.01.04 16:02 | sell | 1.00 | usdchf | 0.9262 | 0.9292 | 0.9162 | 2013.01.07 05:02 | 0.9271 | 0.00 | 0.00 | 0.00 | -96.30 |
520563897 | 2013.01.04 16:57 | buy | 1.00 | audjpy | 92.14 | 91.71 | 93.61 | 2013.01.04 19:29 | 92.29 | 0.00 | 0.00 | 0.00 | 169.50 |
520564021 | 2013.01.04 17:13 | buy | 1.00 | gbpjpy | 141.41 | 140.98 | 142.88 | 2013.01.04 18:08 | 141.64 | 0.00 | 0.00 | 0.00 | 259.90 |
520564388 | 2013.01.04 18:00 | sell | 1.00 | eurjpy | 115.19 | 115.49 | 114.44 | 2013.01.06 22:59 | 115.49 | 0.00 | 0.00 | 0.00 | -339.00 |
520564864 | 2013.01.04 19:01 | sell | 1.00 | gbpchf | 1.4856 | 1.4837 | 1.4781 | 2013.01.04 21:02 | 1.4837 | 0.00 | 0.00 | 0.00 | 205.20 |
520564872 | 2013.01.04 19:02 | buy | 1.00 | audusd | 1.0469 | 1.0500 | 1.0594 | 2013.01.07 00:56 | 1.0500 | 0.00 | 0.00 | 0.00 | 310.00 |
520565191 | 2013.01.04 19:43 | buy | 1.00 | audjpy | 92.31 | 91.91 | 94.31 | 2013.01.04 20:48 | 92.38 | 0.00 | 0.00 | 0.00 | 79.10 |
520565332 | 2013.01.04 20:01 | sell | 1.00 | euraud | 1.2476 | 1.2445 | 1.2351 | 2013.01.07 00:00 | 1.2445 | 0.00 | 0.00 | 0.00 | 322.40 |
520565379 | 2013.01.04 20:07 | buy | 1.00 | gbpjpy | 141.61 | 141.67 | 141.86 | 2013.01.04 20:52 | 141.67 | 0.00 | 0.00 | 0.00 | 67.80 |
520588233 | 2013.01.06 20:57 | sell | 1.00 | eurgbp | 0.8134 | 0.8103 | 0.8009 | 2013.01.07 17:02 | 0.8103 | 0.00 | 0.00 | 0.00 | 496.00 |
520588234 | 2013.01.06 20:57 | sell | 1.00 | gbpjpy | 141.62 | 141.31 | 140.37 | 2013.01.08 20:59 | 141.31 | 0.00 | 0.00 | 0.00 | 353.40 |
520588724 | 2013.01.06 22:00 | sell | 1.00 | euraud | 1.2475 | 1.2456 | 1.2401 | 2013.01.06 23:59 | 1.2456 | 0.00 | 0.00 | 0.00 | 197.60 |
520589176 | 2013.01.06 22:58 | sell | 1.00 | nzdusd | 0.8322 | 0.8309 | 0.8272 | 2013.01.07 01:56 | 0.8309 | 0.00 | 0.00 | 0.00 | 130.00 |
520589644 | 2013.01.06 23:58 | sell | 1.00 | gbpusd | 1.6065 | 1.6040 | 1.5965 | 2013.01.07 07:02 | 1.6040 | 0.00 | 0.00 | 0.00 | 250.00 |
520589652 | 2013.01.06 23:59 | sell | 1.00 | eurjpy | 115.26 | 115.07 | 114.51 | 2013.01.07 03:00 | 115.07 | 0.00 | 0.00 | 0.00 | 214.70 |
520589653 | 2013.01.06 23:59 | sell | 1.00 | eurusd | 1.3066 | 1.3060 | 1.3041 | 2013.01.07 03:02 | 1.3060 | 0.00 | 0.00 | 0.00 | 60.00 |
520589683 | 2013.01.07 00:03 | sell | 1.00 | audjpy | 92.57 | 92.07 | 90.57 | 2013.01.07 07:59 | 92.07 | 0.00 | 0.00 | 0.00 | 565.00 |
520590574 | 2013.01.07 01:57 | buy | 1.00 | nzdusd | 0.8299 | 0.8324 | 0.8399 | 2013.01.07 09:59 | 0.8324 | 0.00 | 0.00 | 0.00 | 250.00 |
520591065 | 2013.01.07 03:00 | buy | 1.00 | audjpy | 92.30 | 92.00 | 93.55 | 2013.01.07 05:56 | 92.00 | 0.00 | 0.00 | 0.00 | -339.00 |
520591087 | 2013.01.07 03:03 | sell | 1.00 | gbpchf | 1.4861 | 1.4903 | 1.4813 | 2013.01.07 08:59 | 1.4887 | 0.00 | 0.00 | 0.00 | -278.20 |
520591532 | 2013.01.07 04:00 | sell | 1.00 | euraud | 1.2458 | 1.2427 | 1.2333 | 2013.01.07 10:59 | 1.2427 | 0.00 | 0.00 | 0.00 | 325.50 |
520592009 | 2013.01.07 05:01 | sell | 1.00 | eurusd | 1.3038 | 1.3019 | 1.2963 | 2013.01.07 16:57 | 1.3019 | 0.00 | 0.00 | 0.00 | 190.00 |
520592484 | 2013.01.07 06:02 | sell | 1.00 | usdcad | 0.9877 | 0.9917 | 0.9752 | 2013.01.08 01:56 | 0.9859 | 0.00 | 0.00 | 0.00 | 181.80 |
520593279 | 2013.01.07 07:44 | sell | 1.00 | gbpusd | 1.6050 | 1.6037 | 1.6000 | 2013.01.07 08:30 | 1.6037 | 0.00 | 0.00 | 0.00 | 130.00 |
520593529 | 2013.01.07 08:16 | buy | 1.00 | audusd | 1.0470 | 1.0495 | 1.0570 | 2013.01.07 09:44 | 1.0495 | 0.00 | 0.00 | 0.00 | 250.00 |
520593873 | 2013.01.07 09:00 | sell | 1.00 | usdchf | 0.9280 | 0.9274 | 0.9255 | 2013.01.07 13:00 | 0.9274 | 0.00 | 0.00 | 0.00 | 64.20 |
520593874 | 2013.01.07 09:00 | buy | 1.00 | gbpusd | 1.6042 | 1.6080 | 1.6192 | 2013.01.07 16:59 | 1.6080 | 0.00 | 0.00 | 0.00 | 380.00 |
520594590 | 2013.01.07 10:32 | buy | 1.00 | audjpy | 92.24 | 91.91 | 93.96 | 2013.01.07 11:46 | 92.23 | 0.00 | 0.00 | 0.00 | -11.30 |
520595293 | 2013.01.07 12:02 | sell | 1.00 | audjpy | 92.23 | 92.04 | 91.48 | 2013.01.07 13:57 | 92.04 | 0.00 | 0.00 | 0.00 | 214.70 |
520595744 | 2013.01.07 13:00 | buy | 1.00 | euraud | 1.2405 | 1.2430 | 1.2505 | 2013.01.08 04:59 | 1.2505 | 0.00 | 0.00 | 0.00 | 1 040.00 |
520595760 | 2013.01.07 13:02 | sell | 1.00 | usdchf | 0.9278 | 0.9272 | 0.9253 | 2013.01.09 09:00 | 0.9253 | 0.00 | 0.00 | 0.00 | 270.00 |
520596189 | 2013.01.07 13:57 | sell | 1.00 | audusd | 1.0496 | 1.0522 | 1.0317 | 2013.01.07 17:41 | 1.0486 | 0.00 | 0.00 | 0.00 | 100.00 |
520596657 | 2013.01.07 14:57 | sell | 1.00 | audjpy | 91.99 | 92.30 | 90.25 | 2013.01.07 21:57 | 92.18 | 0.00 | 0.00 | 0.00 | -214.70 |
520596672 | 2013.01.07 14:59 | sell | 1.00 | gbpchf | 1.4871 | 1.4847 | 1.4772 | 2013.01.07 19:58 | 1.4839 | 0.00 | 0.00 | 0.00 | 345.60 |
520598092 | 2013.01.07 18:01 | buy | 1.00 | gbpusd | 1.6090 | 1.6102 | 1.6139 | 2013.01.07 20:56 | 1.6102 | 0.00 | 0.00 | 0.00 | 120.00 |
520598997 | 2013.01.07 19:57 | buy | 1.00 | eurgbp | 0.8135 | 0.8148 | 0.8185 | 2013.01.08 02:28 | 0.8148 | 0.00 | 0.00 | 0.00 | 209.30 |
520599472 | 2013.01.07 20:58 | sell | 1.00 | eurjpy | 115.05 | 114.92 | 114.55 | 2013.01.08 09:01 | 114.92 | 0.00 | 0.00 | 0.00 | 148.20 |
520599722 | 2013.01.07 21:30 | sell | 1.00 | audusd | 1.0505 | 1.0474 | 1.0380 | 2013.01.08 07:32 | 1.0474 | 0.00 | 0.00 | 0.00 | 310.00 |
520599948 | 2013.01.07 21:59 | sell | 1.00 | audjpy | 92.20 | 91.95 | 91.20 | 2013.01.08 02:02 | 91.95 | 0.00 | 0.00 | 0.00 | 285.00 |
520600892 | 2013.01.08 00:00 | sell | 1.00 | gbpusd | 1.6116 | 1.6170 | 1.5919 | 2013.01.08 11:59 | 1.6099 | 0.00 | 0.00 | 0.00 | 170.00 |
520601071 | 2013.01.08 00:23 | sell | 1.00 | nzdusd | 0.8376 | 0.8405 | 0.8175 | 2013.01.08 01:44 | 0.8368 | 0.00 | 0.00 | 0.00 | 80.00 |
520601368 | 2013.01.08 01:01 | sell | 1.00 | eurusd | 1.3116 | 1.3110 | 1.3091 | 2013.01.08 12:58 | 1.3110 | 0.00 | 0.00 | 0.00 | 60.00 |
520602351 | 2013.01.08 03:07 | sell | 1.00 | gbpusd | 1.6114 | 1.6153 | 1.5988 | 2013.01.08 04:32 | 1.6112 | 0.00 | 0.00 | 0.00 | 20.00 |
520604893 | 2013.01.08 08:33 | sell | 1.00 | eurgbp | 0.8158 | 0.8195 | 0.8105 | 2013.01.08 10:00 | 0.8153 | 0.00 | 0.00 | 0.00 | 80.00 |
520605089 | 2013.01.08 08:58 | sell | 1.00 | euraud | 1.2510 | 1.2497 | 1.2460 | 2013.01.08 09:59 | 1.2497 | 0.00 | 0.00 | 0.00 | 135.20 |
520605112 | 2013.01.08 09:01 | buy | 1.00 | audusd | 1.0487 | 1.0531 | 1.0662 | 2013.01.10 05:01 | 1.0531 | 0.00 | 0.00 | 0.00 | 440.00 |
520606024 | 2013.01.08 10:58 | buy | 1.00 | gbpchf | 1.4818 | 1.4843 | 1.4918 | 2013.01.08 13:41 | 1.4843 | 0.00 | 0.00 | 0.00 | 270.00 |
520606063 | 2013.01.08 11:03 | buy | 1.00 | eurjpy | 114.75 | 114.35 | 116.50 | 2013.01.08 15:01 | 114.35 | 0.00 | 0.00 | 0.00 | -456.00 |
520606266 | 2013.01.08 11:29 | buy | 1.00 | eurgbp | 0.8146 | 0.8159 | 0.8196 | 2013.01.09 16:32 | 0.8159 | 0.00 | 0.00 | 0.00 | 208.00 |
520606485 | 2013.01.08 11:57 | sell | 1.00 | nzdusd | 0.8362 | 0.8337 | 0.8262 | 2013.01.08 16:29 | 0.8337 | 0.00 | 0.00 | 0.00 | 250.00 |
520606531 | 2013.01.08 12:03 | sell | 1.00 | gbpusd | 1.6099 | 1.6068 | 1.5974 | 2013.01.08 13:27 | 1.6068 | 0.00 | 0.00 | 0.00 | 310.00 |
520606648 | 2013.01.08 12:18 | sell | 1.00 | eurjpy | 114.84 | 114.46 | 113.34 | 2013.01.08 13:59 | 114.46 | 0.00 | 0.00 | 0.00 | 433.20 |
520606968 | 2013.01.08 12:59 | sell | 1.00 | eurusd | 1.3098 | 1.3054 | 1.2924 | 2013.01.09 16:58 | 1.3054 | 0.00 | 0.00 | 0.00 | 440.00 |
520606977 | 2013.01.08 13:00 | sell | 1.00 | audjpy | 91.93 | 91.62 | 90.68 | 2013.01.09 00:59 | 91.62 | 0.00 | 0.00 | 0.00 | 353.40 |
520607912 | 2013.01.08 15:00 | buy | 1.00 | usdchf | 0.9236 | 0.9242 | 0.9261 | 2013.01.08 16:00 | 0.9242 | 0.00 | 0.00 | 0.00 | 64.80 |
520608381 | 2013.01.08 16:00 | buy | 1.00 | gbpchf | 1.4833 | 1.4813 | 1.5008 | 2013.01.09 04:01 | 1.4833 | 0.00 | 0.00 | 0.00 | 0.00 |
520608388 | 2013.01.08 16:01 | sell | 1.00 | gbpjpy | 139.72 | 139.59 | 139.22 | 2013.01.08 16:58 | 139.59 | 0.00 | 0.00 | 0.00 | 148.20 |
520608630 | 2013.01.08 16:32 | buy | 1.00 | eurjpy | 113.76 | 114.14 | 115.26 | 2013.01.08 17:59 | 114.14 | 0.00 | 0.00 | 0.00 | 433.20 |
520609339 | 2013.01.08 18:03 | buy | 1.00 | gbpjpy | 139.91 | 140.04 | 140.41 | 2013.01.08 19:26 | 140.04 | 0.00 | 0.00 | 0.00 | 148.20 |
520609417 | 2013.01.08 18:13 | buy | 1.00 | nzdusd | 0.8345 | 0.8316 | 0.8521 | 2013.01.08 18:48 | 0.8349 | 0.00 | 0.00 | 0.00 | 40.00 |
520609456 | 2013.01.08 18:18 | sell | 1.00 | gbpchf | 1.4835 | 1.4875 | 1.4760 | 2013.01.08 21:27 | 1.4831 | 0.00 | 0.00 | 0.00 | 43.20 |
520610010 | 2013.01.08 19:29 | sell | 1.00 | usdchf | 0.9241 | 0.9280 | 0.9090 | 2013.01.08 20:50 | 0.9239 | 0.00 | 0.00 | 0.00 | 21.60 |
520610268 | 2013.01.08 20:02 | sell | 1.00 | gbpusd | 1.6057 | 1.6096 | 1.5906 | 2013.01.09 05:17 | 1.6045 | 0.00 | 0.00 | 0.00 | 120.00 |
520610721 | 2013.01.08 21:00 | buy | 1.00 | nzdusd | 0.8368 | 0.8381 | 0.8418 | 2013.01.10 20:56 | 0.8381 | 0.00 | 0.00 | 0.00 | 130.00 |
520611773 | 2013.01.08 23:15 | buy | 1.00 | gbpjpy | 139.66 | 139.91 | 140.66 | 2013.01.09 00:59 | 139.91 | 0.00 | 0.00 | 0.00 | 285.00 |
520611774 | 2013.01.08 23:15 | buy | 1.00 | euraud | 1.2450 | 1.2410 | 1.2525 | 2013.01.09 04:44 | 1.2453 | 0.00 | 0.00 | 0.00 | 31.20 |
520612342 | 2013.01.09 00:28 | sell | 1.00 | gbpusd | 1.6056 | 1.6043 | 1.6006 | 2013.01.09 03:31 | 1.6043 | 0.00 | 0.00 | 0.00 | 130.00 |
520612569 | 2013.01.09 00:57 | buy | 1.00 | eurjpy | 113.89 | 114.27 | 115.39 | 2013.01.09 13:01 | 114.27 | 0.00 | 0.00 | 0.00 | 433.20 |
520612592 | 2013.01.09 01:00 | sell | 1.00 | usdchf | 0.9245 | 0.9286 | 0.9171 | 2013.01.09 02:57 | 0.9247 | 0.00 | 0.00 | 0.00 | -21.60 |
520612608 | 2013.01.09 01:02 | sell | 1.00 | usdchf | 0.9246 | 0.9240 | 0.9221 | 2013.01.09 01:45 | 0.9240 | 0.00 | 0.00 | 0.00 | 64.80 |
520612849 | 2013.01.09 01:33 | buy | 1.00 | eurjpy | 114.05 | 114.11 | 114.30 | 2013.01.09 02:59 | 114.30 | 0.00 | 0.00 | 0.00 | 285.00 |
520613169 | 2013.01.09 02:14 | sell | 1.00 | audjpy | 91.73 | 92.03 | 90.48 | 2013.01.09 05:56 | 91.87 | 0.00 | 0.00 | 0.00 | -159.60 |
520613520 | 2013.01.09 02:59 | sell | 1.00 | usdchf | 0.9245 | 0.9265 | 0.9070 | 2013.01.09 06:58 | 0.9238 | 0.00 | 0.00 | 0.00 | 75.60 |
520614441 | 2013.01.09 04:57 | buy | 1.00 | gbpchf | 1.4829 | 1.4779 | 1.5004 | 2013.01.10 17:01 | 1.4779 | 0.00 | 0.00 | 0.00 | -545.00 |
520615401 | 2013.01.09 07:00 | sell | 1.00 | gbpjpy | 140.39 | 140.79 | 139.64 | 2013.01.09 08:57 | 140.79 | 0.00 | 0.00 | 0.00 | -456.00 |
520615402 | 2013.01.09 07:00 | sell | 1.00 | eurjpy | 114.44 | 114.38 | 114.19 | 2013.01.09 09:59 | 114.38 | 0.00 | 0.00 | 0.00 | 68.40 |
520615868 | 2013.01.09 08:00 | buy | 1.00 | eurjpy | 114.37 | 114.56 | 115.12 | 2013.01.09 09:27 | 114.56 | 0.00 | 0.00 | 0.00 | 216.60 |
520616227 | 2013.01.09 08:46 | buy | 1.00 | gbpusd | 1.6056 | 1.6069 | 1.6106 | 2013.01.09 09:42 | 1.6069 | 0.00 | 0.00 | 0.00 | 130.00 |
520616781 | 2013.01.09 09:57 | sell | 1.00 | gbpjpy | 140.59 | 140.40 | 139.84 | 2013.01.09 13:02 | 140.40 | 0.00 | 0.00 | 0.00 | 216.60 |
520616820 | 2013.01.09 10:02 | sell | 1.00 | gbpjpy | 140.59 | 140.46 | 140.09 | 2013.01.09 12:58 | 140.09 | 0.00 | 0.00 | 0.00 | 570.00 |
520617742 | 2013.01.09 12:00 | buy | 1.00 | audjpy | 91.74 | 92.24 | 93.74 | 2013.01.09 15:59 | 92.24 | 0.00 | 0.00 | 0.00 | 565.00 |
520617958 | 2013.01.09 12:28 | sell | 1.00 | usdchf | 0.9261 | 0.9291 | 0.9111 | 2013.01.09 23:27 | 0.9257 | 0.00 | 0.00 | 0.00 | 43.20 |
520617966 | 2013.01.09 12:29 | buy | 1.00 | gbpchf | 1.4835 | 1.4795 | 1.4910 | 2013.01.09 16:44 | 1.4826 | 0.00 | 0.00 | 0.00 | -97.20 |
520618926 | 2013.01.09 14:32 | buy | 1.00 | eurjpy | 114.37 | 114.81 | 116.12 | 2013.01.09 18:29 | 114.81 | 0.00 | 0.00 | 0.00 | 497.20 |
520618933 | 2013.01.09 14:33 | buy | 1.00 | gbpusd | 1.5997 | 1.6028 | 1.6122 | 2013.01.09 17:59 | 1.6028 | 0.00 | 0.00 | 0.00 | 310.00 |
520620291 | 2013.01.09 17:27 | sell | 1.00 | audjpy | 92.47 | 92.22 | 91.47 | 2013.01.09 20:13 | 92.22 | 0.00 | 0.00 | 0.00 | 282.50 |
520620533 | 2013.01.09 17:58 | sell | 1.00 | eurusd | 1.3068 | 1.3042 | 1.2968 | 2013.01.10 03:00 | 1.3042 | 0.00 | 0.00 | 0.00 | 260.00 |
520620549 | 2013.01.09 18:00 | sell | 1.00 | euraud | 1.2436 | 1.2475 | 1.2260 | 2013.01.09 22:00 | 1.2423 | 0.00 | 0.00 | 0.00 | 136.50 |
520621946 | 2013.01.09 20:59 | buy | 1.00 | gbpjpy | 140.66 | 140.78 | 141.16 | 2013.01.11 21:00 | 141.16 | 0.00 | 0.00 | 0.00 | 560.00 |
520621968 | 2013.01.09 21:02 | buy | 1.00 | eurjpy | 114.64 | 115.02 | 116.14 | 2013.01.14 21:01 | 116.14 | 0.00 | 0.00 | 0.00 | 1 665.00 |
520622256 | 2013.01.09 21:39 | buy | 1.00 | gbpchf | 1.4824 | 1.4784 | 1.4874 | 2013.01.09 22:55 | 1.4827 | 0.00 | 0.00 | 0.00 | 32.40 |
520622436 | 2013.01.09 22:02 | buy | 1.00 | gbpjpy | 140.76 | 141.20 | 142.51 | 2013.01.10 02:01 | 141.20 | 0.00 | 0.00 | 0.00 | 497.20 |
520623840 | 2013.01.10 01:02 | buy | 1.00 | audjpy | 92.48 | 92.54 | 92.73 | 2013.01.10 12:59 | 92.73 | 0.00 | 0.00 | 0.00 | 282.50 |
520624059 | 2013.01.10 01:30 | buy | 1.00 | eurgbp | 0.8144 | 0.8157 | 0.8194 | 2013.01.10 07:57 | 0.8157 | 0.00 | 0.00 | 0.00 | 208.00 |
520624276 | 2013.01.10 01:58 | buy | 1.00 | gbpusd | 1.6004 | 1.5963 | 1.6153 | 2013.01.10 08:30 | 1.6010 | 0.00 | 0.00 | 0.00 | 60.00 |
520624292 | 2013.01.10 02:00 | sell | 1.00 | euraud | 1.2404 | 1.2360 | 1.2229 | 2013.01.10 06:01 | 1.2360 | 0.00 | 0.00 | 0.00 | 462.00 |
520626406 | 2013.01.10 06:31 | buy | 1.00 | eurusd | 1.3047 | 1.3091 | 1.3222 | 2013.01.10 16:32 | 1.3222 | 0.00 | 0.00 | 0.00 | 1 750.00 |
520626655 | 2013.01.10 07:03 | sell | 1.00 | usdchf | 0.9257 | 0.9226 | 0.9132 | 2013.01.10 11:00 | 0.9226 | 0.00 | 0.00 | 0.00 | 334.80 |
520626656 | 2013.01.10 07:03 | sell | 1.00 | gbpchf | 1.4832 | 1.4801 | 1.4707 | 2013.01.10 11:02 | 1.4801 | 0.00 | 0.00 | 0.00 | 334.80 |
520627451 | 2013.01.10 08:45 | buy | 1.00 | eurgbp | 0.8152 | 0.8100 | 0.8275 | 2013.01.10 10:12 | 0.8155 | 0.00 | 0.00 | 0.00 | 48.00 |
520627568 | 2013.01.10 09:00 | buy | 1.00 | gbpusd | 1.6010 | 1.6041 | 1.6135 | 2013.01.10 21:02 | 1.6135 | 0.00 | 0.00 | 0.00 | 1 250.00 |
520627584 | 2013.01.10 09:02 | buy | 1.00 | audusd | 1.0563 | 1.0569 | 1.0588 | 2013.01.10 12:58 | 1.0569 | 0.00 | 0.00 | 0.00 | 60.00 |
520628364 | 2013.01.10 10:42 | buy | 1.00 | audjpy | 93.09 | 93.22 | 93.59 | 2013.01.10 11:42 | 93.22 | 0.00 | 0.00 | 0.00 | 146.90 |
520629190 | 2013.01.10 12:28 | buy | 1.00 | euraud | 1.2380 | 1.2386 | 1.2405 | 2013.01.10 14:02 | 1.2386 | 0.00 | 0.00 | 0.00 | 63.00 |
520629261 | 2013.01.10 12:37 | buy | 1.00 | eurgbp | 0.8170 | 0.8187 | 0.8224 | 2013.01.10 19:02 | 0.8203 | 0.00 | 0.00 | 0.00 | 531.30 |
520629424 | 2013.01.10 12:58 | buy | 1.00 | gbpusd | 1.6048 | 1.6086 | 1.6198 | 2013.01.10 16:02 | 1.6086 | 0.00 | 0.00 | 0.00 | 380.00 |
520629425 | 2013.01.10 12:58 | sell | 1.00 | usdchf | 0.9222 | 0.9216 | 0.9197 | 2013.01.10 16:02 | 0.9197 | 0.00 | 0.00 | 0.00 | 272.50 |
520629442 | 2013.01.10 13:00 | sell | 1.00 | usdchf | 0.9222 | 0.9184 | 0.9072 | 2013.01.10 14:59 | 0.9184 | 0.00 | 0.00 | 0.00 | 410.40 |
520629443 | 2013.01.10 13:00 | buy | 1.00 | euraud | 1.2401 | 1.2414 | 1.2451 | 2013.01.10 14:00 | 1.2451 | 0.00 | 0.00 | 0.00 | 525.00 |
520629448 | 2013.01.10 13:01 | buy | 1.00 | eurchf | 1.2092 | 1.2136 | 1.2267 | 2013.01.11 07:59 | 1.2136 | 0.00 | 0.00 | 0.00 | 479.60 |
520631062 | 2013.01.10 16:28 | buy | 1.00 | gbpusd | 1.6115 | 1.6153 | 1.6265 | 2013.01.10 18:15 | 1.6153 | 0.00 | 0.00 | 0.00 | 380.00 |
520631546 | 2013.01.10 17:30 | sell | 1.00 | audusd | 1.0589 | 1.0617 | 1.0512 | 2013.01.10 18:58 | 1.0590 | 0.00 | 0.00 | 0.00 | -10.00 |
520631796 | 2013.01.10 18:02 | buy | 1.00 | eurusd | 1.3259 | 1.3284 | 1.3359 | 2013.01.11 14:59 | 1.3359 | 0.00 | 0.00 | 0.00 | 1 000.00 |
520632272 | 2013.01.10 19:03 | sell | 1.00 | euraud | 1.2518 | 1.2549 | 1.2419 | 2013.01.11 02:56 | 1.2532 | 0.00 | 0.00 | 0.00 | -147.00 |
520632700 | 2013.01.10 19:58 | sell | 1.00 | usdchf | 0.9143 | 0.9184 | 0.8944 | 2013.01.10 23:31 | 0.9141 | 0.00 | 0.00 | 0.00 | 21.80 |
520633168 | 2013.01.10 20:58 | sell | 1.00 | nzdusd | 0.8442 | 0.8411 | 0.8317 | 2013.01.15 21:00 | 0.8411 | 0.00 | 0.00 | 0.00 | 310.00 |
520633184 | 2013.01.10 21:00 | buy | 1.00 | gbpchf | 1.4766 | 1.4779 | 1.4816 | 2013.01.10 21:43 | 1.4779 | 0.00 | 0.00 | 0.00 | 141.70 |
520633192 | 2013.01.10 21:01 | sell | 1.00 | nzdusd | 0.8442 | 0.8411 | 0.8317 | 2013.01.15 20:57 | 0.8411 | 0.00 | 0.00 | 0.00 | 310.00 |
520633193 | 2013.01.10 21:01 | buy | 1.00 | audjpy | 93.51 | 93.95 | 95.26 | 2013.01.14 20:59 | 93.95 | 0.00 | 0.00 | 0.00 | 488.40 |
520634346 | 2013.01.10 23:29 | sell | 1.00 | eurgbp | 0.8209 | 0.8249 | 0.8085 | 2013.01.11 02:26 | 0.8207 | 0.00 | 0.00 | 0.00 | 32.20 |
520634588 | 2013.01.11 00:00 | sell | 1.00 | audusd | 1.0577 | 1.0564 | 1.0527 | 2013.01.11 12:02 | 1.0564 | 0.00 | 0.00 | 0.00 | 130.00 |
520634845 | 2013.01.11 00:33 | buy | 1.00 | gbpusd | 1.6153 | 1.6125 | 1.6305 | 2013.01.11 02:32 | 1.6144 | 0.00 | 0.00 | 0.00 | -90.00 |
520634939 | 2013.01.11 00:45 | buy | 1.00 | usdjpy | 89.09 | 88.60 | 90.35 | 2013.01.11 03:27 | 88.92 | 0.00 | 0.00 | 0.00 | -190.40 |
520635040 | 2013.01.11 00:58 | buy | 1.00 | gbpchf | 1.4773 | 1.4754 | 1.4874 | 2013.01.11 06:02 | 1.4781 | 0.00 | 0.00 | 0.00 | 87.20 |
520635048 | 2013.01.11 00:59 | buy | 1.00 | usdchf | 0.9142 | 0.9148 | 0.9167 | 2013.01.11 07:58 | 0.9148 | 0.00 | 0.00 | 0.00 | 65.40 |
520636444 | 2013.01.11 03:58 | buy | 1.00 | gbpusd | 1.6145 | 1.6115 | 1.6270 | 2013.01.11 09:58 | 1.6115 | 0.00 | 0.00 | 0.00 | -300.00 |
520636945 | 2013.01.11 05:02 | buy | 1.00 | euraud | 1.2526 | 1.2551 | 1.2626 | 2013.01.11 13:00 | 1.2551 | 0.00 | 0.00 | 0.00 | 262.50 |
520637724 | 2013.01.11 06:42 | buy | 1.00 | usdjpy | 88.94 | 89.07 | 89.44 | 2013.01.11 07:56 | 89.07 | 0.00 | 0.00 | 0.00 | 145.60 |
520637841 | 2013.01.11 06:57 | buy | 1.00 | eurusd | 1.3250 | 1.3281 | 1.3375 | 2013.01.11 10:57 | 1.3281 | 0.00 | 0.00 | 0.00 | 310.00 |
520638324 | 2013.01.11 07:59 | buy | 1.00 | usdchf | 0.9155 | 0.9125 | 0.9280 | 2013.01.11 13:58 | 0.9125 | 0.00 | 0.00 | 0.00 | -327.00 |
520638582 | 2013.01.11 08:32 | buy | 1.00 | gbpchf | 1.4802 | 1.4808 | 1.4827 | 2013.01.11 09:01 | 1.4808 | 0.00 | 0.00 | 0.00 | 65.40 |
520638691 | 2013.01.11 08:46 | sell | 1.00 | usdchf | 0.9176 | 0.9163 | 0.9126 | 2013.01.11 10:01 | 0.9163 | 0.00 | 0.00 | 0.00 | 141.70 |
520640376 | 2013.01.11 12:22 | sell | 1.00 | eurusd | 1.3259 | 1.3288 | 1.3108 | 2013.01.11 12:42 | 1.3275 | 0.00 | 0.00 | 0.00 | -160.00 |
520640656 | 2013.01.11 12:58 | buy | 1.00 | usdjpy | 88.96 | 89.46 | 90.96 | 2013.01.14 04:59 | 89.46 | 0.00 | 0.00 | 0.00 | 555.00 |
520640672 | 2013.01.11 13:00 | sell | 1.00 | gbpchf | 1.4775 | 1.4744 | 1.4650 | 2013.01.11 15:01 | 1.4744 | 0.00 | 0.00 | 0.00 | 337.90 |
520640695 | 2013.01.11 13:03 | sell | 1.00 | gbpusd | 1.6123 | 1.6118 | 1.6099 | 2013.01.11 13:31 | 1.6118 | 0.00 | 0.00 | 0.00 | 50.00 |
520640766 | 2013.01.11 13:12 | buy | 1.00 | euraud | 1.2557 | 1.2570 | 1.2607 | 2013.01.11 14:02 | 1.2607 | 0.00 | 0.00 | 0.00 | 525.00 |
520640922 | 2013.01.11 13:32 | buy | 1.00 | eurgbp | 0.8262 | 0.8268 | 0.8287 | 2013.01.11 15:17 | 0.8268 | 0.00 | 0.00 | 0.00 | 96.60 |
520641000 | 2013.01.11 13:42 | sell | 1.00 | gbpusd | 1.6151 | 1.6132 | 1.6076 | 2013.01.11 16:31 | 1.6132 | 0.00 | 0.00 | 0.00 | 190.00 |
520641436 | 2013.01.11 14:38 | sell | 1.00 | gbpusd | 1.6146 | 1.6119 | 1.6007 | 2013.01.11 15:23 | 1.6109 | 0.00 | 0.00 | 0.00 | 370.00 |
520641585 | 2013.01.11 14:57 | sell | 1.00 | eurchf | 1.2182 | 1.2232 | 1.2057 | 2013.01.11 17:31 | 1.2180 | 0.00 | 0.00 | 0.00 | 21.80 |
520642404 | 2013.01.11 16:42 | buy | 1.00 | eurusd | 1.3350 | 1.3356 | 1.3375 | 2013.01.11 17:29 | 1.3356 | 0.00 | 0.00 | 0.00 | 60.00 |
520642411 | 2013.01.11 16:43 | sell | 1.00 | gbpusd | 1.6135 | 1.6122 | 1.6085 | 2013.01.11 20:41 | 1.6122 | 0.00 | 0.00 | 0.00 | 130.00 |
520643035 | 2013.01.11 18:03 | buy | 1.00 | gbpchf | 1.4714 | 1.4727 | 1.4764 | 2013.01.13 22:56 | 1.4727 | 0.00 | 0.00 | 0.00 | 141.70 |
520643191 | 2013.01.11 18:23 | buy | 1.00 | audjpy | 93.84 | 93.90 | 94.09 | 2013.01.11 18:43 | 93.90 | 0.00 | 0.00 | 0.00 | 67.20 |
520643964 | 2013.01.11 20:02 | buy | 1.00 | eurchf | 1.2176 | 1.2201 | 1.2276 | 2013.01.14 19:57 | 1.2276 | 0.00 | 0.00 | 0.00 | 1 080.00 |
520666857 | 2013.01.13 20:57 | buy | 1.00 | eurgbp | 0.8270 | 0.8314 | 0.8445 | 2013.01.15 20:56 | 0.8314 | 0.00 | 0.00 | 0.00 | 704.00 |
520666882 | 2013.01.13 21:00 | buy | 1.00 | usdcad | 0.9842 | 0.9861 | 0.9917 | 2013.01.14 21:01 | 0.9861 | 0.00 | 0.00 | 0.00 | 191.90 |
520667334 | 2013.01.13 21:58 | buy | 1.00 | gbpusd | 1.6119 | 1.6132 | 1.6169 | 2013.01.14 00:00 | 1.6132 | 0.00 | 0.00 | 0.00 | 130.00 |
520667340 | 2013.01.13 21:59 | buy | 1.00 | eurusd | 1.3335 | 1.3373 | 1.3484 | 2013.01.14 01:56 | 1.3373 | 0.00 | 0.00 | 0.00 | 380.00 |
520667348 | 2013.01.13 22:00 | buy | 1.00 | gbpjpy | 143.79 | 144.23 | 145.54 | 2013.01.13 23:56 | 144.23 | 0.00 | 0.00 | 0.00 | 488.40 |
520667364 | 2013.01.13 22:02 | buy | 1.00 | usdchf | 0.9134 | 0.9159 | 0.9234 | 2013.01.14 10:58 | 0.9159 | 0.00 | 0.00 | 0.00 | 272.50 |
520667365 | 2013.01.13 22:02 | buy | 1.00 | eurusd | 1.3335 | 1.3359 | 1.3435 | 2013.01.14 00:02 | 1.3359 | 0.00 | 0.00 | 0.00 | 240.00 |
520667371 | 2013.01.13 22:03 | buy | 1.00 | euraud | 1.2661 | 1.2674 | 1.2711 | 2013.01.13 22:58 | 1.2674 | 0.00 | 0.00 | 0.00 | 136.50 |
520668167 | 2013.01.13 23:45 | buy | 1.00 | audusd | 1.0532 | 1.0545 | 1.0582 | 2013.01.14 02:45 | 1.0545 | 0.00 | 0.00 | 0.00 | 130.00 |
520668286 | 2013.01.14 00:00 | sell | 1.00 | usdchf | 0.9137 | 0.9157 | 0.9037 | 2013.01.14 10:00 | 0.9157 | 0.00 | 0.00 | 0.00 | -218.00 |
520670148 | 2013.01.14 03:59 | sell | 1.00 | euraud | 1.2690 | 1.2652 | 1.2540 | 2013.01.14 09:58 | 1.2652 | 0.00 | 0.00 | 0.00 | 399.00 |
520670406 | 2013.01.14 04:32 | sell | 1.00 | gbpjpy | 144.64 | 145.15 | 142.90 | 2013.01.14 06:31 | 144.66 | 0.00 | 0.00 | 0.00 | -22.20 |
520670633 | 2013.01.14 05:01 | buy | 1.00 | gbpchf | 1.4728 | 1.4747 | 1.4803 | 2013.01.14 13:00 | 1.4747 | 0.00 | 0.00 | 0.00 | 205.20 |
520671443 | 2013.01.14 06:45 | sell | 1.00 | euraud | 1.2686 | 1.2655 | 1.2561 | 2013.01.14 08:29 | 1.2655 | 0.00 | 0.00 | 0.00 | 325.50 |
520671576 | 2013.01.14 07:02 | sell | 1.00 | usdjpy | 89.58 | 89.39 | 88.83 | 2013.01.14 10:00 | 89.39 | 0.00 | 0.00 | 0.00 | 210.90 |
520672020 | 2013.01.14 07:59 | sell | 1.00 | eurusd | 1.3377 | 1.3407 | 1.3202 | 2013.01.14 20:57 | 1.3383 | 0.00 | 0.00 | 0.00 | -60.00 |
520672481 | 2013.01.14 08:58 | sell | 1.00 | gbpjpy | 144.20 | 143.82 | 142.70 | 2013.01.14 20:58 | 143.82 | 0.00 | 0.00 | 0.00 | 421.80 |
520672504 | 2013.01.14 09:01 | sell | 1.00 | gbpusd | 1.6128 | 1.6078 | 1.5928 | 2013.01.14 21:02 | 1.6078 | 0.00 | 0.00 | 0.00 | 500.00 |
520672941 | 2013.01.14 09:57 | sell | 1.00 | audusd | 1.0576 | 1.0551 | 1.0476 | 2013.01.14 15:58 | 1.0551 | 0.00 | 0.00 | 0.00 | 250.00 |
520672964 | 2013.01.14 10:00 | sell | 1.00 | audusd | 1.0576 | 1.0551 | 1.0476 | 2013.01.14 15:56 | 1.0551 | 0.00 | 0.00 | 0.00 | 250.00 |
520674485 | 2013.01.14 13:15 | buy | 1.00 | usdjpy | 89.24 | 88.97 | 90.02 | 2013.01.14 14:11 | 89.24 | 0.00 | 0.00 | 0.00 | 0.00 |
520675312 | 2013.01.14 15:01 | buy | 1.00 | usdjpy | 89.17 | 89.23 | 89.42 | 2013.01.14 20:01 | 89.42 | 0.00 | 0.00 | 0.00 | 277.50 |
520675788 | 2013.01.14 16:02 | buy | 1.00 | audusd | 1.0558 | 1.0525 | 1.0630 | 2013.01.15 01:57 | 1.0551 | 0.00 | 0.00 | 0.00 | -70.00 |
520676022 | 2013.01.14 16:32 | buy | 1.00 | usdchf | 0.9174 | 0.9204 | 0.9298 | 2013.01.15 03:29 | 0.9236 | 0.00 | 0.00 | 0.00 | 669.60 |
520676224 | 2013.01.14 16:58 | buy | 1.00 | gbpchf | 1.4746 | 1.4759 | 1.4796 | 2013.01.15 09:02 | 1.4796 | 0.00 | 0.00 | 0.00 | 540.00 |
520676717 | 2013.01.14 18:01 | buy | 1.00 | gbpchf | 1.4750 | 1.4763 | 1.4800 | 2013.01.14 20:58 | 1.4800 | 0.00 | 0.00 | 0.00 | 540.00 |
520678089 | 2013.01.14 20:57 | sell | 1.00 | euraud | 1.2658 | 1.2633 | 1.2558 | 2013.01.16 20:58 | 1.2558 | 0.00 | 0.00 | 0.00 | 1 050.00 |
520678128 | 2013.01.14 21:02 | sell | 1.00 | usdjpy | 89.46 | 89.40 | 89.21 | 2013.01.17 21:01 | 89.40 | 0.00 | 0.00 | 0.00 | 66.60 |
520678129 | 2013.01.14 21:02 | buy | 1.00 | usdcad | 0.9837 | 0.9805 | 0.9960 | 2013.01.15 15:56 | 0.9838 | 0.00 | 0.00 | 0.00 | 10.10 |
520678307 | 2013.01.14 21:25 | sell | 1.00 | eurchf | 1.2335 | 1.2368 | 1.2163 | 2013.01.14 21:51 | 1.2330 | 0.00 | 0.00 | 0.00 | 54.00 |
520678806 | 2013.01.14 22:29 | sell | 1.00 | gbpjpy | 143.92 | 143.79 | 143.42 | 2013.01.14 23:15 | 143.79 | 0.00 | 0.00 | 0.00 | 144.30 |
520679064 | 2013.01.14 23:02 | sell | 1.00 | audjpy | 94.46 | 93.95 | 92.45 | 2013.01.15 19:00 | 93.62 | 0.00 | 0.00 | 0.00 | 940.80 |
520679968 | 2013.01.15 00:58 | sell | 1.00 | eurusd | 1.3379 | 1.3348 | 1.3254 | 2013.01.15 12:57 | 1.3348 | 0.00 | 0.00 | 0.00 | 310.00 |
520679976 | 2013.01.15 00:59 | sell | 1.00 | audjpy | 94.53 | 94.22 | 93.28 | 2013.01.15 12:59 | 93.28 | 0.00 | 0.00 | 0.00 | 1 400.00 |
520680001 | 2013.01.15 01:02 | sell | 1.00 | eurjpy | 119.79 | 119.54 | 118.79 | 2013.01.15 12:56 | 118.79 | 0.00 | 0.00 | 0.00 | 1 130.00 |
520680631 | 2013.01.15 02:23 | buy | 1.00 | audusd | 1.0546 | 1.0495 | 1.0645 | 2013.01.15 04:37 | 1.0542 | 0.00 | 0.00 | 0.00 | -40.00 |
520680663 | 2013.01.15 02:27 | sell | 1.00 | gbpjpy | 143.98 | 143.73 | 142.98 | 2013.01.15 03:14 | 142.98 | 0.00 | 0.00 | 0.00 | 1 120.00 |
520681131 | 2013.01.15 03:27 | sell | 1.00 | gbpusd | 1.6087 | 1.6074 | 1.6037 | 2013.01.15 05:00 | 1.6074 | 0.00 | 0.00 | 0.00 | 130.00 |
520682441 | 2013.01.15 06:15 | sell | 1.00 | gbpjpy | 143.05 | 142.86 | 142.30 | 2013.01.15 06:56 | 142.86 | 0.00 | 0.00 | 0.00 | 212.80 |
520682784 | 2013.01.15 06:59 | sell | 1.00 | eurchf | 1.2329 | 1.2349 | 1.2154 | 2013.01.15 11:02 | 1.2349 | 0.00 | 0.00 | 0.00 | -214.00 |
520683269 | 2013.01.15 08:01 | buy | 1.00 | eurusd | 1.3346 | 1.3352 | 1.3371 | 2013.01.15 09:29 | 1.3371 | 0.00 | 0.00 | 0.00 | 250.00 |
520683712 | 2013.01.15 08:58 | sell | 1.00 | gbpusd | 1.6091 | 1.6078 | 1.6041 | 2013.01.15 21:00 | 1.6078 | 0.00 | 0.00 | 0.00 | 130.00 |
520683720 | 2013.01.15 08:59 | sell | 1.00 | gbpjpy | 142.86 | 142.80 | 142.61 | 2013.01.15 20:59 | 142.61 | 0.00 | 0.00 | 0.00 | 280.00 |
520684898 | 2013.01.15 11:30 | buy | 1.00 | audusd | 1.0549 | 1.0509 | 1.0699 | 2013.01.15 12:46 | 1.0529 | 0.00 | 0.00 | 0.00 | -200.00 |
520685148 | 2013.01.15 12:02 | buy | 1.00 | usdchf | 0.9257 | 0.9282 | 0.9357 | 2013.01.15 13:02 | 0.9282 | 0.00 | 0.00 | 0.00 | 267.50 |
520685577 | 2013.01.15 12:57 | buy | 1.00 | gbpusd | 1.6040 | 1.6053 | 1.6090 | 2013.01.15 13:57 | 1.6053 | 0.00 | 0.00 | 0.00 | 130.00 |
520685601 | 2013.01.15 13:00 | buy | 1.00 | eurchf | 1.2350 | 1.2356 | 1.2375 | 2013.01.15 14:27 | 1.2375 | 0.00 | 0.00 | 0.00 | 267.50 |
520685818 | 2013.01.15 13:28 | buy | 1.00 | usdchf | 0.9269 | 0.9282 | 0.9319 | 2013.01.15 15:15 | 0.9282 | 0.00 | 0.00 | 0.00 | 139.10 |
520685842 | 2013.01.15 13:31 | buy | 1.00 | eurusd | 1.3320 | 1.3345 | 1.3420 | 2013.01.15 14:58 | 1.3345 | 0.00 | 0.00 | 0.00 | 250.00 |
520686513 | 2013.01.15 14:57 | buy | 1.00 | audusd | 1.0537 | 1.0550 | 1.0587 | 2013.01.15 16:29 | 1.0550 | 0.00 | 0.00 | 0.00 | 130.00 |
520687339 | 2013.01.15 16:43 | buy | 1.00 | eurjpy | 118.02 | 118.33 | 119.27 | 2013.01.15 17:29 | 118.33 | 0.00 | 0.00 | 0.00 | 347.20 |
520687940 | 2013.01.15 18:00 | buy | 1.00 | gbpchf | 1.4937 | 1.4956 | 1.5012 | 2013.01.15 20:00 | 1.4956 | 0.00 | 0.00 | 0.00 | 203.30 |
520687956 | 2013.01.15 18:02 | sell | 1.00 | eurusd | 1.3334 | 1.3303 | 1.3209 | 2013.01.15 21:00 | 1.3303 | 0.00 | 0.00 | 0.00 | 310.00 |
520688291 | 2013.01.15 18:45 | sell | 1.00 | eurjpy | 118.18 | 118.00 | 117.44 | 2013.01.15 19:45 | 117.92 | 0.00 | 0.00 | 0.00 | 291.20 |
520688860 | 2013.01.15 19:58 | sell | 1.00 | usdcad | 0.9844 | 0.9861 | 0.9691 | 2013.01.16 01:28 | 0.9843 | 0.00 | 0.00 | 0.00 | 10.10 |
520688993 | 2013.01.15 20:15 | buy | 1.00 | gbpusd | 1.6056 | 1.6068 | 1.6105 | 2013.01.15 20:59 | 1.6068 | 0.00 | 0.00 | 0.00 | 120.00 |
520689219 | 2013.01.15 20:44 | sell | 1.00 | audjpy | 93.85 | 94.15 | 93.10 | 2013.01.15 21:58 | 93.75 | 0.00 | 0.00 | 0.00 | 112.00 |
520689337 | 2013.01.15 20:59 | sell | 1.00 | gbpchf | 1.4962 | 1.4943 | 1.4887 | 2013.01.23 21:00 | 1.4887 | 0.00 | 0.00 | 0.00 | 802.50 |
520689344 | 2013.01.15 21:00 | sell | 1.00 | gbpjpy | 142.75 | 142.37 | 141.25 | 2013.01.16 09:00 | 141.25 | 0.00 | 0.00 | 0.00 | 1 695.00 |
520689469 | 2013.01.15 21:16 | sell | 1.00 | eurchf | 1.2391 | 1.2410 | 1.2215 | 2013.01.15 22:12 | 1.2397 | 0.00 | 0.00 | 0.00 | -64.20 |
520689586 | 2013.01.15 21:31 | sell | 1.00 | eurusd | 1.3311 | 1.3261 | 1.3111 | 2013.01.16 09:30 | 1.3261 | 0.00 | 0.00 | 0.00 | 500.00 |
520689601 | 2013.01.15 21:33 | sell | 1.00 | gbpusd | 1.6072 | 1.6053 | 1.5997 | 2013.01.16 05:58 | 1.6053 | 0.00 | 0.00 | 0.00 | 190.00 |
520690756 | 2013.01.16 00:01 | sell | 1.00 | gbpjpy | 142.65 | 142.46 | 141.90 | 2013.01.16 02:56 | 141.90 | 0.00 | 0.00 | 0.00 | 847.50 |
520690888 | 2013.01.16 00:18 | sell | 1.00 | nzdusd | 0.8421 | 0.8408 | 0.8371 | 2013.01.16 01:45 | 0.8408 | 0.00 | 0.00 | 0.00 | 130.00 |
520691216 | 2013.01.16 01:00 | sell | 1.00 | audjpy | 93.54 | 93.16 | 92.04 | 2013.01.16 03:57 | 93.16 | 0.00 | 0.00 | 0.00 | 429.40 |
520693066 | 2013.01.16 04:57 | sell | 1.00 | audusd | 1.0562 | 1.0602 | 1.0387 | 2013.01.16 15:59 | 1.0552 | 0.00 | 0.00 | 0.00 | 100.00 |
520693088 | 2013.01.16 05:00 | buy | 1.00 | usdcad | 0.9846 | 0.9877 | 0.9971 | 2013.01.17 17:00 | 0.9877 | 0.00 | 0.00 | 0.00 | 313.10 |
520693089 | 2013.01.16 05:00 | buy | 1.00 | eurgbp | 0.8276 | 0.8314 | 0.8426 | 2013.01.16 20:57 | 0.8314 | 0.00 | 0.00 | 0.00 | 604.20 |
520693322 | 2013.01.16 05:30 | sell | 1.00 | usdchf | 0.9320 | 0.9301 | 0.9245 | 2013.01.16 08:28 | 0.9301 | 0.00 | 0.00 | 0.00 | 203.30 |
520693564 | 2013.01.16 06:01 | buy | 1.00 | gbpjpy | 141.54 | 141.24 | 143.29 | 2013.01.16 07:57 | 141.24 | 0.00 | 0.00 | 0.00 | -339.00 |
520694008 | 2013.01.16 06:58 | sell | 1.00 | audusd | 1.0565 | 1.0595 | 1.0415 | 2013.01.16 14:32 | 1.0547 | 0.00 | 0.00 | 0.00 | 180.00 |
520694024 | 2013.01.16 07:00 | sell | 1.00 | nzdusd | 0.8407 | 0.8382 | 0.8307 | 2013.01.16 09:29 | 0.8382 | 0.00 | 0.00 | 0.00 | 250.00 |
520694983 | 2013.01.16 09:03 | buy | 1.00 | eurgbp | 0.8283 | 0.8308 | 0.8383 | 2013.01.16 20:56 | 0.8308 | 0.00 | 0.00 | 0.00 | 400.00 |
520695437 | 2013.01.16 10:01 | buy | 1.00 | audjpy | 92.76 | 93.20 | 94.51 | 2013.01.16 15:59 | 93.20 | 0.00 | 0.00 | 0.00 | 497.20 |
520695896 | 2013.01.16 11:00 | sell | 1.00 | eurchf | 1.2366 | 1.2398 | 1.2193 | 2013.01.16 11:19 | 1.2372 | 0.00 | 0.00 | 0.00 | -64.20 |
520696036 | 2013.01.16 11:18 | sell | 1.00 | eurjpy | 117.52 | 117.39 | 117.02 | 2013.01.16 11:47 | 117.39 | 0.00 | 0.00 | 0.00 | 146.90 |
520696123 | 2013.01.16 11:29 | buy | 1.00 | usdchf | 0.9286 | 0.9311 | 0.9386 | 2013.01.16 13:26 | 0.9311 | 0.00 | 0.00 | 0.00 | 267.50 |
520696372 | 2013.01.16 12:01 | sell | 1.00 | eurjpy | 117.38 | 117.25 | 116.88 | 2013.01.16 14:59 | 117.25 | 0.00 | 0.00 | 0.00 | 146.90 |
520696373 | 2013.01.16 12:01 | buy | 1.00 | usdcad | 0.9854 | 0.9873 | 0.9929 | 2013.01.16 13:29 | 0.9873 | 0.00 | 0.00 | 0.00 | 191.90 |
520696824 | 2013.01.16 12:59 | buy | 1.00 | nzdusd | 0.8379 | 0.8410 | 0.8504 | 2013.01.17 00:59 | 0.8410 | 0.00 | 0.00 | 0.00 | 310.00 |
520696848 | 2013.01.16 13:02 | buy | 1.00 | eurusd | 1.3260 | 1.3273 | 1.3310 | 2013.01.17 04:59 | 1.3273 | 0.00 | 0.00 | 0.00 | 130.00 |
520697293 | 2013.01.16 13:59 | buy | 1.00 | eurchf | 1.2339 | 1.2364 | 1.2439 | 2013.01.16 17:01 | 1.2364 | 0.00 | 0.00 | 0.00 | 267.50 |
520697440 | 2013.01.16 14:18 | buy | 1.00 | eurusd | 1.3261 | 1.3267 | 1.3286 | 2013.01.16 15:14 | 1.3286 | 0.00 | 0.00 | 0.00 | 250.00 |
520698720 | 2013.01.16 17:02 | sell | 1.00 | eurchf | 1.2389 | 1.2429 | 1.2189 | 2013.01.17 02:01 | 1.2382 | 0.00 | 0.00 | 0.00 | 74.90 |
520699055 | 2013.01.16 17:45 | buy | 1.00 | audusd | 1.0550 | 1.0569 | 1.0625 | 2013.01.16 20:13 | 1.0569 | 0.00 | 0.00 | 0.00 | 190.00 |
520699312 | 2013.01.16 18:18 | buy | 1.00 | eurgbp | 0.8305 | 0.8274 | 0.8479 | 2013.01.16 19:14 | 0.8299 | 0.00 | 0.00 | 0.00 | -95.40 |
520699398 | 2013.01.16 18:29 | buy | 1.00 | eurjpy | 117.61 | 117.74 | 118.11 | 2013.01.16 20:01 | 117.74 | 0.00 | 0.00 | 0.00 | 146.90 |
520699749 | 2013.01.16 19:14 | sell | 1.00 | gbpusd | 1.5999 | 1.6039 | 1.5924 | 2013.01.16 21:32 | 1.6001 | 0.00 | 0.00 | 0.00 | -20.00 |
520700585 | 2013.01.16 21:01 | buy | 1.00 | eurgbp | 0.8299 | 0.8337 | 0.8449 | 2013.01.24 20:59 | 0.8449 | 0.00 | 0.00 | 0.00 | 2 355.00 |
520700600 | 2013.01.16 21:03 | buy | 1.00 | euraud | 1.2562 | 1.2600 | 1.2712 | 2013.01.17 12:59 | 1.2712 | 0.00 | 0.00 | 0.00 | 1 575.00 |
520702682 | 2013.01.17 01:30 | sell | 1.00 | nzdusd | 0.8417 | 0.8386 | 0.8292 | 2013.01.17 04:29 | 0.8386 | 0.00 | 0.00 | 0.00 | 310.00 |
520702908 | 2013.01.17 01:59 | sell | 1.00 | audjpy | 93.47 | 93.09 | 91.97 | 2013.01.17 05:57 | 93.09 | 0.00 | 0.00 | 0.00 | 425.60 |
520702939 | 2013.01.17 02:03 | buy | 1.00 | usdchf | 0.9302 | 0.9327 | 0.9402 | 2013.01.17 08:45 | 0.9327 | 0.00 | 0.00 | 0.00 | 267.50 |
520704109 | 2013.01.17 04:33 | buy | 1.00 | gbpusd | 1.5987 | 1.6000 | 1.6037 | 2013.01.17 06:57 | 1.6000 | 0.00 | 0.00 | 0.00 | 130.00 |
520704297 | 2013.01.17 04:57 | buy | 1.00 | eurjpy | 117.30 | 117.36 | 117.55 | 2013.01.17 06:57 | 117.55 | 0.00 | 0.00 | 0.00 | 280.00 |
520704304 | 2013.01.17 04:58 | sell | 1.00 | usdcad | 0.9869 | 0.9863 | 0.9844 | 2013.01.17 07:59 | 0.9863 | 0.00 | 0.00 | 0.00 | 60.60 |
520704343 | 2013.01.17 05:03 | buy | 1.00 | eurchf | 1.2372 | 1.2397 | 1.2472 | 2013.01.17 16:58 | 1.2472 | 0.00 | 0.00 | 0.00 | 1 070.00 |
520705116 | 2013.01.17 06:42 | buy | 1.00 | gbpjpy | 141.72 | 141.54 | 142.75 | 2013.01.17 07:59 | 141.65 | 0.00 | 0.00 | 0.00 | -78.40 |
520705717 | 2013.01.17 07:59 | buy | 1.00 | eurchf | 1.2428 | 1.2459 | 1.2553 | 2013.01.17 15:01 | 1.2459 | 0.00 | 0.00 | 0.00 | 331.70 |
520705732 | 2013.01.17 08:01 | buy | 1.00 | eurusd | 1.3302 | 1.3322 | 1.3417 | 2013.01.18 01:58 | 1.3374 | 0.00 | 0.00 | 0.00 | 720.00 |
520705749 | 2013.01.17 08:03 | sell | 1.00 | nzdusd | 0.8396 | 0.8383 | 0.8346 | 2013.01.17 12:59 | 0.8383 | 0.00 | 0.00 | 0.00 | 130.00 |
520706192 | 2013.01.17 09:00 | buy | 1.00 | eurusd | 1.3339 | 1.3358 | 1.3414 | 2013.01.17 16:59 | 1.3358 | 0.00 | 0.00 | 0.00 | 190.00 |
520706193 | 2013.01.17 09:00 | sell | 1.00 | audusd | 1.0522 | 1.0552 | 1.0397 | 2013.01.17 12:13 | 1.0517 | 0.00 | 0.00 | 0.00 | 50.00 |
520708081 | 2013.01.17 13:02 | sell | 1.00 | euraud | 1.2688 | 1.2718 | 1.2513 | 2013.01.18 05:01 | 1.2718 | 0.00 | 0.00 | 0.00 | -315.00 |
520708315 | 2013.01.17 13:32 | sell | 1.00 | euraud | 1.2683 | 1.2657 | 1.2583 | 2013.01.17 14:59 | 1.2657 | 0.00 | 0.00 | 0.00 | 273.00 |
520709000 | 2013.01.17 15:00 | sell | 1.00 | usdchf | 0.9340 | 0.9321 | 0.9265 | 2013.01.17 18:01 | 0.9321 | 0.00 | 0.00 | 0.00 | 203.30 |
520709703 | 2013.01.17 16:30 | buy | 1.00 | nzdusd | 0.8402 | 0.8361 | 0.8501 | 2013.01.17 20:59 | 0.8408 | 0.00 | 0.00 | 0.00 | 60.00 |
520709936 | 2013.01.17 17:00 | buy | 1.00 | gbpjpy | 142.95 | 143.33 | 144.45 | 2013.01.18 04:58 | 143.33 | 0.00 | 0.00 | 0.00 | 421.80 |
520709945 | 2013.01.17 17:01 | buy | 1.00 | gbpjpy | 142.95 | 143.33 | 144.45 | 2013.01.18 02:02 | 143.33 | 0.00 | 0.00 | 0.00 | 421.80 |
520711106 | 2013.01.17 19:30 | buy | 1.00 | euraud | 1.2676 | 1.2714 | 1.2826 | 2013.01.18 03:29 | 1.2714 | 0.00 | 0.00 | 0.00 | 399.00 |
520711831 | 2013.01.17 21:03 | sell | 1.00 | nzdusd | 0.8408 | 0.8395 | 0.8358 | 2013.01.18 09:02 | 0.8358 | 0.00 | 0.00 | 0.00 | 500.00 |
520711870 | 2013.01.17 21:08 | sell | 1.00 | euraud | 1.2685 | 1.2715 | 1.2535 | 2013.01.17 21:57 | 1.2681 | 0.00 | 0.00 | 0.00 | 42.00 |
520712440 | 2013.01.17 22:21 | buy | 1.00 | audjpy | 94.72 | 94.41 | 96.71 | 2013.01.18 00:51 | 94.80 | 0.00 | 0.00 | 0.00 | 88.80 |
520712767 | 2013.01.17 23:03 | buy | 1.00 | eurchf | 1.2474 | 1.2524 | 1.2674 | 2013.01.18 08:11 | 1.2524 | 0.00 | 0.00 | 0.00 | 530.00 |
520717057 | 2013.01.18 08:13 | sell | 1.00 | eurusd | 1.3380 | 1.3337 | 1.3205 | 2013.01.18 09:43 | 1.3337 | 0.00 | 0.00 | 0.00 | 430.00 |
520717190 | 2013.01.18 08:30 | sell | 1.00 | gbpusd | 1.5969 | 1.5919 | 1.5769 | 2013.01.18 13:27 | 1.5919 | 0.00 | 0.00 | 0.00 | 500.00 |
520717447 | 2013.01.18 09:03 | sell | 1.00 | usdcad | 0.9892 | 0.9942 | 0.9867 | 2013.01.18 16:02 | 0.9942 | 0.00 | 0.00 | 0.00 | -500.00 |
520718104 | 2013.01.18 10:27 | buy | 1.00 | audjpy | 94.22 | 94.41 | 94.97 | 2013.01.18 13:02 | 94.41 | 0.00 | 0.00 | 0.00 | 210.90 |
520718828 | 2013.01.18 12:00 | sell | 1.00 | euraud | 1.2707 | 1.2676 | 1.2582 | 2013.01.18 14:59 | 1.2676 | 0.00 | 0.00 | 0.00 | 322.40 |
520719281 | 2013.01.18 12:58 | buy | 1.00 | usdchf | 0.9326 | 0.9288 | 0.9503 | 2013.01.21 08:58 | 0.9321 | 0.00 | 0.00 | 0.00 | -53.50 |
520719321 | 2013.01.18 13:03 | sell | 1.00 | eurusd | 1.3324 | 1.3293 | 1.3199 | 2013.01.18 17:01 | 1.3293 | 0.00 | 0.00 | 0.00 | 310.00 |
520719538 | 2013.01.18 13:31 | buy | 1.00 | nzdusd | 0.8371 | 0.8329 | 0.8444 | 2013.01.18 14:31 | 0.8357 | 0.00 | 0.00 | 0.00 | -140.00 |
520719748 | 2013.01.18 13:58 | sell | 1.00 | gbpjpy | 143.19 | 143.06 | 142.69 | 2013.01.18 15:29 | 143.06 | 0.00 | 0.00 | 0.00 | 144.30 |
520720138 | 2013.01.18 14:48 | sell | 1.00 | audjpy | 94.41 | 94.88 | 92.88 | 2013.01.18 15:58 | 94.33 | 0.00 | 0.00 | 0.00 | 88.80 |
520720209 | 2013.01.18 14:57 | sell | 1.00 | usdjpy | 89.95 | 89.89 | 89.70 | 2013.01.18 17:59 | 89.89 | 0.00 | 0.00 | 0.00 | 66.60 |
520720723 | 2013.01.18 16:03 | buy | 1.00 | eurjpy | 119.51 | 119.76 | 120.51 | 2013.01.21 00:59 | 119.76 | 0.00 | 0.00 | 0.00 | 277.50 |
520720934 | 2013.01.18 16:30 | buy | 1.00 | euraud | 1.2658 | 1.2671 | 1.2708 | 2013.01.18 19:29 | 1.2671 | 0.00 | 0.00 | 0.00 | 136.50 |
520722104 | 2013.01.18 19:00 | sell | 1.00 | gbpjpy | 142.87 | 142.62 | 141.87 | 2013.01.21 01:59 | 141.87 | 0.00 | 0.00 | 0.00 | 1 110.00 |
520745483 | 2013.01.20 20:57 | buy | 1.00 | usdcad | 0.9916 | 0.9935 | 0.9991 | 2013.01.23 21:01 | 0.9935 | 0.00 | 0.00 | 0.00 | 190.00 |
520745497 | 2013.01.20 20:59 | buy | 1.00 | gbpusd | 1.5847 | 1.5866 | 1.5922 | 2013.01.21 16:58 | 1.5866 | 0.00 | 0.00 | 0.00 | 190.00 |
520745949 | 2013.01.20 21:57 | buy | 1.00 | eurchf | 1.2442 | 1.2409 | 1.2514 | 2013.01.21 05:44 | 1.2434 | 0.00 | 0.00 | 0.00 | -85.60 |
520745950 | 2013.01.20 21:57 | buy | 1.00 | eurusd | 1.3309 | 1.3322 | 1.3359 | 2013.01.20 22:31 | 1.3322 | 0.00 | 0.00 | 0.00 | 130.00 |
520745965 | 2013.01.20 21:59 | sell | 1.00 | nzdusd | 0.8362 | 0.8392 | 0.8187 | 2013.01.22 02:57 | 0.8392 | 0.00 | 0.00 | 0.00 | -300.00 |
520745972 | 2013.01.20 22:00 | sell | 1.00 | nzdusd | 0.8362 | 0.8356 | 0.8337 | 2013.01.21 02:00 | 0.8337 | 0.00 | 0.00 | 0.00 | 250.00 |
520745988 | 2013.01.20 22:02 | sell | 1.00 | audusd | 1.0506 | 1.0536 | 1.0406 | 2013.01.20 23:44 | 1.0502 | 0.00 | 0.00 | 0.00 | 40.00 |
520746885 | 2013.01.20 23:57 | sell | 1.00 | usdjpy | 90.17 | 89.73 | 88.42 | 2013.01.21 02:59 | 89.73 | 0.00 | 0.00 | 0.00 | 488.40 |
520746909 | 2013.01.21 00:00 | sell | 1.00 | eurusd | 1.3316 | 1.3337 | 1.3242 | 2013.01.21 17:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 0.00 |
520747821 | 2013.01.21 01:57 | buy | 1.00 | eurjpy | 119.34 | 119.47 | 119.84 | 2013.01.21 04:58 | 119.47 | 0.00 | 0.00 | 0.00 | 144.30 |
520749708 | 2013.01.21 05:59 | buy | 1.00 | usdjpy | 89.58 | 89.83 | 90.58 | 2013.01.21 16:58 | 89.83 | 0.00 | 0.00 | 0.00 | 277.50 |
520750020 | 2013.01.21 06:39 | sell | 1.00 | eurusd | 1.3324 | 1.3344 | 1.3149 | 2013.01.21 12:17 | 1.3314 | 0.00 | 0.00 | 0.00 | 100.00 |
520750161 | 2013.01.21 06:57 | buy | 1.00 | gbpusd | 1.5867 | 1.5837 | 1.5967 | 2013.01.21 14:57 | 1.5865 | 0.00 | 0.00 | 0.00 | -20.00 |
520750652 | 2013.01.21 08:00 | buy | 1.00 | audusd | 1.0513 | 1.0463 | 1.0688 | 2013.01.21 12:59 | 1.0518 | 0.00 | 0.00 | 0.00 | 50.00 |
520750653 | 2013.01.21 08:00 | buy | 1.00 | eurchf | 1.2428 | 1.2398 | 1.2603 | 2013.01.21 09:29 | 1.2398 | 0.00 | 0.00 | 0.00 | -321.00 |
520750675 | 2013.01.21 08:03 | sell | 1.00 | gbpjpy | 142.25 | 141.81 | 140.50 | 2013.01.21 10:56 | 141.81 | 0.00 | 0.00 | 0.00 | 488.40 |
520750878 | 2013.01.21 08:29 | sell | 1.00 | nzdusd | 0.8363 | 0.8393 | 0.8213 | 2013.01.21 13:02 | 0.8362 | 0.00 | 0.00 | 0.00 | 10.00 |
520751338 | 2013.01.21 09:28 | buy | 1.00 | eurjpy | 119.22 | 119.47 | 120.22 | 2013.01.21 16:00 | 119.47 | 0.00 | 0.00 | 0.00 | 277.50 |
520751612 | 2013.01.21 10:03 | buy | 1.00 | usdchf | 0.9315 | 0.9328 | 0.9365 | 2013.01.21 17:00 | 0.9328 | 0.00 | 0.00 | 0.00 | 139.10 |
520752189 | 2013.01.21 11:17 | sell | 1.00 | eurchf | 1.2400 | 1.2439 | 1.2274 | 2013.01.21 12:15 | 1.2405 | 0.00 | 0.00 | 0.00 | -53.50 |
520753008 | 2013.01.21 13:02 | buy | 1.00 | euraud | 1.2652 | 1.2671 | 1.2727 | 2013.01.21 16:57 | 1.2671 | 0.00 | 0.00 | 0.00 | 199.50 |
520754841 | 2013.01.21 16:57 | buy | 1.00 | audusd | 1.0513 | 1.0544 | 1.0638 | 2013.01.22 05:58 | 1.0544 | 0.00 | 0.00 | 0.00 | 310.00 |
520756714 | 2013.01.21 20:57 | sell | 1.00 | nzdusd | 0.8364 | 0.8403 | 0.8213 | 2013.01.21 22:44 | 0.8360 | 0.00 | 0.00 | 0.00 | 40.00 |
520756728 | 2013.01.21 20:59 | sell | 1.00 | euraud | 1.2653 | 1.2640 | 1.2603 | 2013.01.23 20:56 | 1.2640 | 0.00 | 0.00 | 0.00 | 136.50 |
520757750 | 2013.01.21 23:10 | buy | 1.00 | usdjpy | 89.71 | 89.21 | 90.21 | 2013.01.21 23:35 | 89.71 | 0.00 | 0.00 | 0.00 | 0.00 |
520757898 | 2013.01.21 23:29 | buy | 1.00 | usdchf | 0.9324 | 0.9274 | 0.9449 | 2013.01.22 01:28 | 0.9337 | 0.00 | 0.00 | 0.00 | 139.10 |
520758124 | 2013.01.21 23:58 | sell | 1.00 | gbpusd | 1.5834 | 1.5863 | 1.5658 | 2013.01.22 05:57 | 1.5858 | 0.00 | 0.00 | 0.00 | -240.00 |
520758351 | 2013.01.22 00:27 | buy | 1.00 | eurjpy | 119.15 | 119.21 | 119.40 | 2013.01.22 01:16 | 119.40 | 0.00 | 0.00 | 0.00 | 277.50 |
520759060 | 2013.01.22 01:58 | sell | 1.00 | usdchf | 0.9335 | 0.9285 | 0.9135 | 2013.01.22 12:02 | 0.9285 | 0.00 | 0.00 | 0.00 | 535.00 |
520759076 | 2013.01.22 02:00 | buy | 1.00 | eurchf | 1.2423 | 1.2448 | 1.2523 | 2013.01.22 06:02 | 1.2448 | 0.00 | 0.00 | 0.00 | 267.50 |
520759561 | 2013.01.22 03:02 | buy | 1.00 | eurusd | 1.3308 | 1.3352 | 1.3483 | 2013.01.22 04:29 | 1.3352 | 0.00 | 0.00 | 0.00 | 440.00 |
520759567 | 2013.01.22 03:03 | buy | 1.00 | usdjpy | 89.40 | 89.65 | 90.40 | 2013.01.22 04:30 | 89.65 | 0.00 | 0.00 | 0.00 | 280.00 |
520759895 | 2013.01.22 03:45 | buy | 1.00 | euraud | 1.2641 | 1.2679 | 1.2791 | 2013.01.22 04:28 | 1.2679 | 0.00 | 0.00 | 0.00 | 399.00 |
520760012 | 2013.01.22 04:00 | sell | 1.00 | gbpjpy | 142.38 | 142.00 | 140.88 | 2013.01.22 08:28 | 140.88 | 0.00 | 0.00 | 0.00 | 1 680.00 |
520760472 | 2013.01.22 04:59 | sell | 1.00 | eurjpy | 118.89 | 118.64 | 117.89 | 2013.01.22 12:57 | 118.64 | 0.00 | 0.00 | 0.00 | 280.00 |
520760496 | 2013.01.22 05:02 | buy | 1.00 | eurusd | 1.3342 | 1.3367 | 1.3442 | 2013.01.22 09:01 | 1.3367 | 0.00 | 0.00 | 0.00 | 250.00 |
520761979 | 2013.01.22 08:12 | sell | 1.00 | audusd | 1.0562 | 1.0582 | 1.0487 | 2013.01.22 20:57 | 1.0562 | 0.00 | 0.00 | 0.00 | 0.00 |
520762344 | 2013.01.22 08:59 | sell | 1.00 | eurchf | 1.2426 | 1.2395 | 1.2301 | 2013.01.23 12:58 | 1.2395 | 0.00 | 0.00 | 0.00 | 331.70 |
520762797 | 2013.01.22 09:57 | buy | 1.00 | gbpusd | 1.5821 | 1.5827 | 1.5846 | 2013.01.22 12:59 | 1.5846 | 0.00 | 0.00 | 0.00 | 250.00 |
520762804 | 2013.01.22 09:58 | buy | 1.00 | audjpy | 93.63 | 93.69 | 93.88 | 2013.01.22 11:56 | 93.69 | 0.00 | 0.00 | 0.00 | 67.20 |
520762812 | 2013.01.22 09:59 | buy | 1.00 | gbpjpy | 140.25 | 140.31 | 140.50 | 2013.01.22 10:42 | 140.50 | 0.00 | 0.00 | 0.00 | 280.00 |
520762820 | 2013.01.22 10:00 | buy | 1.00 | eurusd | 1.3303 | 1.3347 | 1.3478 | 2013.01.22 12:59 | 1.3347 | 0.00 | 0.00 | 0.00 | 440.00 |
520763740 | 2013.01.22 11:58 | sell | 1.00 | audusd | 1.0567 | 1.0560 | 1.0541 | 2013.01.22 14:56 | 1.0560 | 0.00 | 0.00 | 0.00 | 70.00 |
520763764 | 2013.01.22 12:01 | sell | 1.00 | audjpy | 93.76 | 93.45 | 92.51 | 2013.01.22 17:00 | 93.45 | 0.00 | 0.00 | 0.00 | 347.20 |
520764224 | 2013.01.22 13:00 | buy | 1.00 | eurjpy | 118.15 | 117.75 | 119.65 | 2013.01.23 01:00 | 117.75 | 0.00 | 0.00 | 0.00 | -448.00 |
520764520 | 2013.01.22 13:38 | sell | 1.00 | gbpusd | 1.5867 | 1.5899 | 1.5769 | 2013.01.22 15:11 | 1.5863 | 0.00 | 0.00 | 0.00 | 40.00 |
520764598 | 2013.01.22 13:48 | sell | 1.00 | audjpy | 93.85 | 93.60 | 92.85 | 2013.01.22 15:45 | 93.60 | 0.00 | 0.00 | 0.00 | 280.00 |
520764669 | 2013.01.22 13:57 | sell | 1.00 | usdchf | 0.9298 | 0.9331 | 0.9176 | 2013.01.22 20:26 | 0.9293 | 0.00 | 0.00 | 0.00 | 53.50 |
520765410 | 2013.01.22 15:32 | sell | 1.00 | eurjpy | 117.74 | 117.61 | 117.24 | 2013.01.22 15:59 | 117.61 | 0.00 | 0.00 | 0.00 | 145.60 |
520765519 | 2013.01.22 15:46 | sell | 1.00 | gbpusd | 1.5876 | 1.5857 | 1.5801 | 2013.01.22 16:29 | 1.5857 | 0.00 | 0.00 | 0.00 | 190.00 |
520765870 | 2013.01.22 16:31 | buy | 1.00 | gbpjpy | 140.50 | 140.63 | 141.00 | 2013.01.22 18:31 | 140.63 | 0.00 | 0.00 | 0.00 | 145.60 |
520766119 | 2013.01.22 17:03 | buy | 1.00 | audjpy | 93.53 | 93.66 | 94.03 | 2013.01.23 05:00 | 93.66 | 0.00 | 0.00 | 0.00 | 145.60 |
520767383 | 2013.01.22 19:45 | sell | 1.00 | gbpusd | 1.5869 | 1.5825 | 1.5694 | 2013.01.22 20:29 | 1.5825 | 0.00 | 0.00 | 0.00 | 440.00 |
520767976 | 2013.01.22 21:01 | buy | 1.00 | gbpjpy | 140.44 | 140.69 | 141.44 | 2013.01.25 20:57 | 141.44 | 0.00 | 0.00 | 0.00 | 1 090.00 |
520768225 | 2013.01.22 21:33 | buy | 1.00 | usdchf | 0.9289 | 0.9238 | 0.9388 | 2013.01.23 04:58 | 0.9288 | 0.00 | 0.00 | 0.00 | -10.70 |
520768444 | 2013.01.22 22:01 | buy | 1.00 | eurjpy | 118.16 | 118.29 | 118.66 | 2013.01.23 00:00 | 118.29 | 0.00 | 0.00 | 0.00 | 145.60 |
520768647 | 2013.01.22 22:27 | sell | 1.00 | usdjpy | 88.75 | 88.44 | 87.50 | 2013.01.23 00:14 | 88.44 | 0.00 | 0.00 | 0.00 | 347.20 |
520768905 | 2013.01.22 23:00 | sell | 1.00 | nzdusd | 0.8411 | 0.8450 | 0.8360 | 2013.01.23 05:28 | 0.8406 | 0.00 | 0.00 | 0.00 | 50.00 |
520768927 | 2013.01.22 23:03 | buy | 1.00 | usdchf | 0.9292 | 0.9258 | 0.9413 | 2013.01.23 04:15 | 0.9290 | 0.00 | 0.00 | 0.00 | -21.40 |
520769840 | 2013.01.23 01:00 | buy | 1.00 | eurusd | 1.3316 | 1.3322 | 1.3341 | 2013.01.23 02:28 | 1.3322 | 0.00 | 0.00 | 0.00 | 60.00 |
520770300 | 2013.01.23 01:59 | buy | 1.00 | eurjpy | 118.06 | 117.86 | 119.31 | 2013.01.23 03:03 | 118.06 | 0.00 | 0.00 | 0.00 | 0.00 |
520770784 | 2013.01.23 03:01 | sell | 1.00 | usdjpy | 88.67 | 88.48 | 87.92 | 2013.01.23 06:02 | 88.48 | 0.00 | 0.00 | 0.00 | 214.70 |
520771720 | 2013.01.23 05:01 | buy | 1.00 | usdchf | 0.9288 | 0.9258 | 0.9488 | 2013.01.25 13:00 | 0.9258 | 0.00 | 0.00 | 0.00 | -324.00 |
520772398 | 2013.01.23 06:28 | sell | 1.00 | eurjpy | 117.41 | 117.28 | 116.91 | 2013.01.23 07:32 | 117.28 | 0.00 | 0.00 | 0.00 | 146.90 |
520772414 | 2013.01.23 06:30 | sell | 1.00 | eurusd | 1.3310 | 1.3285 | 1.3210 | 2013.01.23 08:59 | 1.3285 | 0.00 | 0.00 | 0.00 | 250.00 |
520773116 | 2013.01.23 08:00 | buy | 1.00 | gbpusd | 1.5818 | 1.5831 | 1.5868 | 2013.01.23 10:59 | 1.5868 | 0.00 | 0.00 | 0.00 | 500.00 |
520773585 | 2013.01.23 09:00 | buy | 1.00 | eurusd | 1.3296 | 1.3321 | 1.3396 | 2013.01.23 14:58 | 1.3321 | 0.00 | 0.00 | 0.00 | 250.00 |
520774520 | 2013.01.23 11:00 | buy | 1.00 | usdjpy | 88.32 | 88.09 | 90.29 | 2013.01.24 00:59 | 88.56 | 0.00 | 0.00 | 0.00 | 268.80 |
520775206 | 2013.01.23 12:28 | buy | 1.00 | nzdusd | 0.8419 | 0.8438 | 0.8494 | 2013.01.24 03:01 | 0.8438 | 0.00 | 0.00 | 0.00 | 190.00 |
520775222 | 2013.01.23 12:30 | sell | 1.00 | eurusd | 1.3347 | 1.3341 | 1.3322 | 2013.01.23 14:30 | 1.3322 | 0.00 | 0.00 | 0.00 | 250.00 |
520775667 | 2013.01.23 13:27 | sell | 1.00 | audusd | 1.0553 | 1.0594 | 1.0379 | 2013.01.23 19:00 | 1.0547 | 0.00 | 0.00 | 0.00 | 60.00 |
520775885 | 2013.01.23 13:55 | sell | 1.00 | gbpusd | 1.5883 | 1.5864 | 1.5809 | 2013.01.23 15:30 | 1.5864 | 0.00 | 0.00 | 0.00 | 190.00 |
520777344 | 2013.01.23 17:02 | sell | 1.00 | gbpusd | 1.5846 | 1.5840 | 1.5821 | 2013.01.23 18:59 | 1.5840 | 0.00 | 0.00 | 0.00 | 60.00 |
520778498 | 2013.01.23 19:30 | buy | 1.00 | gbpusd | 1.5836 | 1.5807 | 1.5986 | 2013.01.24 07:56 | 1.5843 | 0.00 | 0.00 | 0.00 | 70.00 |
520778950 | 2013.01.23 20:28 | sell | 1.00 | audjpy | 93.53 | 93.84 | 91.54 | 2013.01.24 00:02 | 93.23 | 0.00 | 0.00 | 0.00 | 336.00 |
520779185 | 2013.01.23 20:58 | buy | 1.00 | eurjpy | 118.10 | 118.35 | 119.10 | 2013.01.25 21:00 | 119.10 | 0.00 | 0.00 | 0.00 | 1 090.00 |
520779186 | 2013.01.23 20:58 | buy | 1.00 | euraud | 1.2619 | 1.2663 | 1.2794 | 2013.01.28 21:01 | 1.2794 | 0.00 | 0.00 | 0.00 | 1 820.00 |
520779193 | 2013.01.23 20:59 | buy | 1.00 | euraud | 1.2619 | 1.2632 | 1.2669 | 2013.01.28 20:59 | 1.2669 | 0.00 | 0.00 | 0.00 | 520.00 |
520779201 | 2013.01.23 21:00 | buy | 1.00 | eurjpy | 118.10 | 118.29 | 118.85 | 2013.01.25 20:57 | 118.85 | 0.00 | 0.00 | 0.00 | 817.50 |
520779216 | 2013.01.23 21:02 | buy | 1.00 | usdcad | 0.9989 | 1.0027 | 1.0139 | 2013.01.25 21:00 | 1.0027 | 0.00 | 0.00 | 0.00 | 376.20 |
520780136 | 2013.01.23 23:00 | sell | 1.00 | audusd | 1.0532 | 1.0501 | 1.0407 | 2013.01.24 10:00 | 1.0501 | 0.00 | 0.00 | 0.00 | 310.00 |
520781064 | 2013.01.24 00:59 | sell | 1.00 | audusd | 1.0521 | 1.0515 | 1.0496 | 2013.01.24 08:59 | 1.0515 | 0.00 | 0.00 | 0.00 | 60.00 |
520781774 | 2013.01.24 02:30 | buy | 1.00 | usdjpy | 88.69 | 89.00 | 89.94 | 2013.01.24 16:02 | 89.94 | 0.00 | 0.00 | 0.00 | 1 387.50 |
520782008 | 2013.01.24 03:00 | sell | 1.00 | eurusd | 1.3316 | 1.3346 | 1.3241 | 2013.01.24 07:26 | 1.3346 | 0.00 | 0.00 | 0.00 | -300.00 |
520782226 | 2013.01.24 03:28 | buy | 1.00 | audjpy | 93.56 | 93.94 | 95.06 | 2013.01.24 04:30 | 93.94 | 0.00 | 0.00 | 0.00 | 425.60 |
520782243 | 2013.01.24 03:30 | sell | 1.00 | nzdusd | 0.8441 | 0.8403 | 0.8291 | 2013.01.24 09:00 | 0.8403 | 0.00 | 0.00 | 0.00 | 380.00 |
520782460 | 2013.01.24 03:58 | buy | 1.00 | eurchf | 1.2380 | 1.2386 | 1.2405 | 2013.01.24 06:28 | 1.2386 | 0.00 | 0.00 | 0.00 | 64.20 |
520782734 | 2013.01.24 04:33 | buy | 1.00 | gbpchf | 1.4723 | 1.4748 | 1.4823 | 2013.01.24 08:28 | 1.4748 | 0.00 | 0.00 | 0.00 | 267.50 |
520782947 | 2013.01.24 05:00 | buy | 1.00 | audjpy | 93.64 | 94.08 | 95.39 | 2013.01.24 08:00 | 94.08 | 0.00 | 0.00 | 0.00 | 492.80 |
520783061 | 2013.01.24 05:15 | sell | 1.00 | gbpchf | 1.4723 | 1.4753 | 1.4524 | 2013.01.24 05:35 | 1.4725 | 0.00 | 0.00 | 0.00 | -21.40 |
520783389 | 2013.01.24 05:57 | buy | 1.00 | gbpchf | 1.4725 | 1.4738 | 1.4775 | 2013.01.24 07:58 | 1.4738 | 0.00 | 0.00 | 0.00 | 139.10 |
520784137 | 2013.01.24 07:33 | sell | 1.00 | eurchf | 1.2400 | 1.2448 | 1.2258 | 2013.01.24 14:00 | 1.2429 | 0.00 | 0.00 | 0.00 | -310.30 |
520784372 | 2013.01.24 08:03 | buy | 1.00 | gbpusd | 1.5821 | 1.5799 | 1.5929 | 2013.01.24 10:01 | 1.5822 | 0.00 | 0.00 | 0.00 | 10.00 |
520784457 | 2013.01.24 08:14 | buy | 1.00 | audjpy | 93.84 | 93.90 | 94.09 | 2013.01.24 08:59 | 93.90 | 0.00 | 0.00 | 0.00 | 66.60 |
520784809 | 2013.01.24 08:59 | sell | 1.00 | gbpchf | 1.4742 | 1.4704 | 1.4592 | 2013.01.24 14:01 | 1.4704 | 0.00 | 0.00 | 0.00 | 406.60 |
520784816 | 2013.01.24 09:00 | buy | 1.00 | eurusd | 1.3319 | 1.3344 | 1.3419 | 2013.01.25 08:58 | 1.3419 | 0.00 | 0.00 | 0.00 | 1 000.00 |
520784878 | 2013.01.24 09:08 | buy | 1.00 | eurusd | 1.3325 | 1.3308 | 1.3478 | 2013.01.24 14:50 | 1.3342 | 0.00 | 0.00 | 0.00 | 170.00 |
520785034 | 2013.01.24 09:28 | sell | 1.00 | audjpy | 94.10 | 94.51 | 92.36 | 2013.01.24 14:14 | 94.07 | 0.00 | 0.00 | 0.00 | 33.30 |
520785042 | 2013.01.24 09:29 | sell | 1.00 | nzdusd | 0.8416 | 0.8403 | 0.8366 | 2013.01.24 12:44 | 0.8403 | 0.00 | 0.00 | 0.00 | 130.00 |
520785510 | 2013.01.24 10:29 | sell | 1.00 | audjpy | 94.10 | 93.97 | 93.60 | 2013.01.24 12:26 | 93.97 | 0.00 | 0.00 | 0.00 | 144.30 |
520785526 | 2013.01.24 10:31 | buy | 1.00 | nzdusd | 0.8414 | 0.8374 | 0.8489 | 2013.01.24 12:32 | 0.8402 | 0.00 | 0.00 | 0.00 | -120.00 |
520785713 | 2013.01.24 10:55 | buy | 1.00 | nzdusd | 0.8415 | 0.8364 | 0.8564 | 2013.01.24 12:16 | 0.8408 | 0.00 | 0.00 | 0.00 | -70.00 |
520785736 | 2013.01.24 10:58 | sell | 1.00 | gbpusd | 1.5838 | 1.5825 | 1.5789 | 2013.01.24 11:58 | 1.5825 | 0.00 | 0.00 | 0.00 | 130.00 |
520786056 | 2013.01.24 11:39 | buy | 1.00 | audusd | 1.0495 | 1.0455 | 1.0545 | 2013.01.24 12:17 | 1.0491 | 0.00 | 0.00 | 0.00 | -40.00 |
520786462 | 2013.01.24 12:31 | buy | 1.00 | gbpusd | 1.5817 | 1.5777 | 1.5967 | 2013.01.24 13:44 | 1.5777 | 0.00 | 0.00 | 0.00 | -400.00 |
520786672 | 2013.01.24 12:58 | sell | 1.00 | nzdusd | 0.8406 | 0.8400 | 0.8381 | 2013.01.25 00:59 | 0.8381 | 0.00 | 0.00 | 0.00 | 250.00 |
520787172 | 2013.01.24 14:02 | sell | 1.00 | eurchf | 1.2430 | 1.2467 | 1.2252 | 2013.01.24 15:28 | 1.2428 | 0.00 | 0.00 | 0.00 | 21.40 |
520787382 | 2013.01.24 14:29 | buy | 1.00 | audusd | 1.0467 | 1.0427 | 1.0567 | 2013.01.24 17:30 | 1.0459 | 0.00 | 0.00 | 0.00 | -80.00 |
520787390 | 2013.01.24 14:30 | buy | 1.00 | gbpchf | 1.4664 | 1.4634 | 1.4864 | 2013.01.25 04:29 | 1.4670 | 0.00 | 0.00 | 0.00 | 64.20 |
520787608 | 2013.01.24 14:58 | buy | 1.00 | audjpy | 94.10 | 93.55 | 95.55 | 2013.01.24 18:56 | 94.01 | 0.00 | 0.00 | 0.00 | -99.90 |
520787640 | 2013.01.24 15:02 | sell | 1.00 | audjpy | 94.05 | 94.25 | 92.05 | 2013.01.24 16:29 | 94.25 | 0.00 | 0.00 | 0.00 | -222.00 |
520787725 | 2013.01.24 15:13 | sell | 1.00 | audusd | 1.0462 | 1.0482 | 1.0312 | 2013.01.24 16:17 | 1.0469 | 0.00 | 0.00 | 0.00 | -70.00 |
520787882 | 2013.01.24 15:33 | buy | 1.00 | gbpusd | 1.5778 | 1.5741 | 1.5871 | 2013.01.25 04:59 | 1.5770 | 0.00 | 0.00 | 0.00 | -80.00 |
520788318 | 2013.01.24 16:29 | sell | 1.00 | eurchf | 1.2428 | 1.2478 | 1.2278 | 2013.01.25 07:57 | 1.2445 | 0.00 | 0.00 | 0.00 | -181.90 |
520788576 | 2013.01.24 17:02 | sell | 1.00 | eurusd | 1.3377 | 1.3352 | 1.3277 | 2013.01.25 04:02 | 1.3352 | 0.00 | 0.00 | 0.00 | 250.00 |
520789473 | 2013.01.24 18:57 | buy | 1.00 | usdjpy | 89.91 | 89.97 | 90.16 | 2013.01.24 19:43 | 89.97 | 0.00 | 0.00 | 0.00 | 66.60 |
520789480 | 2013.01.24 18:58 | buy | 1.00 | audjpy | 94.03 | 94.09 | 94.28 | 2013.01.24 20:29 | 94.28 | 0.00 | 0.00 | 0.00 | 275.00 |
520790144 | 2013.01.24 20:23 | sell | 1.00 | audusd | 1.0467 | 1.0461 | 1.0442 | 2013.01.24 20:36 | 1.0461 | 0.00 | 0.00 | 0.00 | 60.00 |
520790409 | 2013.01.24 20:57 | buy | 1.00 | usdjpy | 90.22 | 90.60 | 91.72 | 2013.01.25 04:56 | 90.60 | 0.00 | 0.00 | 0.00 | 418.00 |
520790433 | 2013.01.24 21:00 | buy | 1.00 | audjpy | 94.36 | 94.86 | 96.36 | 2013.01.29 21:01 | 94.86 | 0.00 | 0.00 | 0.00 | 550.00 |
520790440 | 2013.01.24 21:01 | sell | 1.00 | audusd | 1.0460 | 1.0416 | 1.0285 | 2013.01.25 20:59 | 1.0416 | 0.00 | 0.00 | 0.00 | 440.00 |
520790455 | 2013.01.24 21:03 | buy | 1.00 | eurgbp | 0.8467 | 0.8480 | 0.8517 | 2013.01.28 21:02 | 0.8517 | 0.00 | 0.00 | 0.00 | 780.00 |
520791391 | 2013.01.24 23:03 | buy | 1.00 | usdcad | 1.0021 | 1.0046 | 1.0121 | 2013.01.25 12:56 | 1.0046 | 0.00 | 0.00 | 0.00 | 247.50 |
520791587 | 2013.01.24 23:28 | sell | 1.00 | eurgbp | 0.8473 | 0.8467 | 0.8448 | 2013.01.25 00:59 | 0.8467 | 0.00 | 0.00 | 0.00 | 94.20 |
520792750 | 2013.01.25 01:57 | buy | 1.00 | nzdusd | 0.8362 | 0.8375 | 0.8412 | 2013.01.25 09:16 | 0.8375 | 0.00 | 0.00 | 0.00 | 130.00 |
520792795 | 2013.01.25 02:03 | buy | 1.00 | nzdusd | 0.8362 | 0.8387 | 0.8462 | 2013.01.25 09:14 | 0.8387 | 0.00 | 0.00 | 0.00 | 250.00 |
520793685 | 2013.01.25 03:57 | buy | 1.00 | eurgbp | 0.8465 | 0.8496 | 0.8590 | 2013.01.25 08:57 | 0.8496 | 0.00 | 0.00 | 0.00 | 489.80 |
520794176 | 2013.01.25 05:00 | buy | 1.00 | gbpusd | 1.5770 | 1.5776 | 1.5795 | 2013.01.25 08:28 | 1.5795 | 0.00 | 0.00 | 0.00 | 250.00 |
520795135 | 2013.01.25 07:03 | sell | 1.00 | gbpchf | 1.4658 | 1.4645 | 1.4608 | 2013.01.25 10:01 | 1.4645 | 0.00 | 0.00 | 0.00 | 140.40 |
520795354 | 2013.01.25 07:31 | buy | 1.00 | usdjpy | 90.45 | 90.70 | 91.45 | 2013.01.25 11:14 | 90.70 | 0.00 | 0.00 | 0.00 | 275.00 |
520795463 | 2013.01.25 07:45 | buy | 1.00 | gbpchf | 1.4639 | 1.4651 | 1.4688 | 2013.01.25 08:29 | 1.4651 | 0.00 | 0.00 | 0.00 | 128.40 |
520795580 | 2013.01.25 08:00 | sell | 1.00 | eurchf | 1.2443 | 1.2463 | 1.2343 | 2013.01.25 09:30 | 1.2463 | 0.00 | 0.00 | 0.00 | -216.00 |
520796048 | 2013.01.25 09:00 | sell | 1.00 | gbpusd | 1.5808 | 1.5764 | 1.5633 | 2013.01.25 10:30 | 1.5764 | 0.00 | 0.00 | 0.00 | 440.00 |
520796773 | 2013.01.25 10:33 | buy | 1.00 | gbpusd | 1.5769 | 1.5789 | 1.5845 | 2013.01.25 16:30 | 1.5797 | 0.00 | 0.00 | 0.00 | 280.00 |
520796961 | 2013.01.25 10:57 | buy | 1.00 | eurchf | 1.2401 | 1.2420 | 1.2475 | 2013.01.25 12:26 | 1.2420 | 0.00 | 0.00 | 0.00 | 205.20 |
520796978 | 2013.01.25 10:59 | buy | 1.00 | gbpusd | 1.5773 | 1.5811 | 1.5923 | 2013.01.25 14:01 | 1.5811 | 0.00 | 0.00 | 0.00 | 380.00 |
520797101 | 2013.01.25 11:15 | sell | 1.00 | eurusd | 1.3452 | 1.3498 | 1.3258 | 2013.01.25 12:42 | 1.3448 | 0.00 | 0.00 | 0.00 | 40.00 |
520797273 | 2013.01.25 11:37 | buy | 1.00 | gbpusd | 1.5778 | 1.5747 | 1.5952 | 2013.01.25 13:32 | 1.5800 | 0.00 | 0.00 | 0.00 | 220.00 |
520797436 | 2013.01.25 11:58 | sell | 1.00 | nzdusd | 0.8374 | 0.8368 | 0.8349 | 2013.01.25 14:57 | 0.8368 | 0.00 | 0.00 | 0.00 | 60.00 |
520797663 | 2013.01.25 12:27 | buy | 1.00 | gbpchf | 1.4597 | 1.4647 | 1.4797 | 2013.01.25 15:30 | 1.4647 | 0.00 | 0.00 | 0.00 | 540.00 |
520797678 | 2013.01.25 12:29 | buy | 1.00 | eurchf | 1.2430 | 1.2449 | 1.2505 | 2013.01.25 13:56 | 1.2449 | 0.00 | 0.00 | 0.00 | 205.20 |
520797898 | 2013.01.25 12:57 | sell | 1.00 | eurgbp | 0.8510 | 0.8557 | 0.8457 | 2013.01.28 04:00 | 0.8536 | 0.00 | 0.00 | 0.00 | -408.20 |
520798177 | 2013.01.25 13:33 | sell | 1.00 | usdjpy | 91.10 | 91.49 | 89.34 | 2013.01.25 17:00 | 91.02 | 0.00 | 0.00 | 0.00 | 87.20 |
520799074 | 2013.01.25 15:28 | buy | 1.00 | eurchf | 1.2436 | 1.2474 | 1.2586 | 2013.01.25 18:46 | 1.2474 | 0.00 | 0.00 | 0.00 | 406.60 |
520799075 | 2013.01.25 15:28 | buy | 1.00 | usdjpy | 90.78 | 91.03 | 91.78 | 2013.01.25 16:56 | 91.03 | 0.00 | 0.00 | 0.00 | 272.50 |
520799199 | 2013.01.25 15:44 | buy | 1.00 | nzdusd | 0.8382 | 0.8342 | 0.8582 | 2013.01.25 16:44 | 0.8370 | 0.00 | 0.00 | 0.00 | -120.00 |
520799301 | 2013.01.25 15:57 | buy | 1.00 | usdchf | 0.9229 | 0.9242 | 0.9279 | 2013.01.25 19:00 | 0.9279 | 0.00 | 0.00 | 0.00 | 535.00 |
520799379 | 2013.01.25 16:07 | buy | 1.00 | eurusd | 1.3466 | 1.3424 | 1.3615 | 2013.01.25 16:26 | 1.3456 | 0.00 | 0.00 | 0.00 | -100.00 |
520799558 | 2013.01.25 16:30 | buy | 1.00 | gbpchf | 1.4597 | 1.4610 | 1.4647 | 2013.01.25 17:57 | 1.4647 | 0.00 | 0.00 | 0.00 | 535.00 |
520800252 | 2013.01.25 17:59 | buy | 1.00 | eurusd | 1.3451 | 1.3470 | 1.3526 | 2013.01.25 20:58 | 1.3470 | 0.00 | 0.00 | 0.00 | 190.00 |
520800268 | 2013.01.25 18:01 | buy | 1.00 | eurusd | 1.3455 | 1.3411 | 1.3576 | 2013.01.25 20:30 | 1.3457 | 0.00 | 0.00 | 0.00 | 20.00 |
520800400 | 2013.01.25 18:18 | buy | 1.00 | usdjpy | 91.02 | 90.71 | 92.76 | 2013.01.25 19:43 | 91.03 | 0.00 | 0.00 | 0.00 | 10.90 |
520800556 | 2013.01.25 18:38 | sell | 1.00 | nzdusd | 0.8358 | 0.8400 | 0.8210 | 2013.01.25 19:08 | 0.8364 | 0.00 | 0.00 | 0.00 | -60.00 |
520801173 | 2013.01.25 19:57 | sell | 1.00 | usdjpy | 90.99 | 91.39 | 88.99 | 2013.01.28 13:56 | 90.97 | 0.00 | 0.00 | 0.00 | 21.80 |
520801196 | 2013.01.25 20:00 | buy | 1.00 | nzdusd | 0.8370 | 0.8376 | 0.8395 | 2013.01.25 20:58 | 0.8376 | 0.00 | 0.00 | 0.00 | 60.00 |
520824105 | 2013.01.27 20:57 | sell | 1.00 | eurusd | 1.3465 | 1.3452 | 1.3415 | 2013.01.28 04:56 | 1.3452 | 0.00 | 0.00 | 0.00 | 130.00 |
520824121 | 2013.01.27 20:59 | sell | 1.00 | nzdusd | 0.8377 | 0.8339 | 0.8227 | 2013.01.30 20:56 | 0.8339 | 0.00 | 0.00 | 0.00 | 380.00 |
520824122 | 2013.01.27 20:59 | sell | 1.00 | gbpchf | 1.4607 | 1.4563 | 1.4432 | 2013.01.30 21:01 | 1.4432 | 0.00 | 0.00 | 0.00 | 1 907.50 |
520824128 | 2013.01.27 21:00 | sell | 1.00 | gbpchf | 1.4607 | 1.4569 | 1.4457 | 2013.01.30 20:58 | 1.4457 | 0.00 | 0.00 | 0.00 | 1 635.00 |
520824151 | 2013.01.27 21:03 | buy | 1.00 | gbpusd | 1.5759 | 1.5729 | 1.5909 | 2013.01.28 08:59 | 1.5729 | 0.00 | 0.00 | 0.00 | -300.00 |
520824597 | 2013.01.27 22:00 | buy | 1.00 | audusd | 1.0415 | 1.0373 | 1.0613 | 2013.01.28 04:57 | 1.0416 | 0.00 | 0.00 | 0.00 | 10.00 |
520824619 | 2013.01.27 22:03 | sell | 1.00 | gbpusd | 1.5759 | 1.5734 | 1.5659 | 2013.01.28 08:56 | 1.5734 | 0.00 | 0.00 | 0.00 | 250.00 |
520825594 | 2013.01.28 00:08 | sell | 1.00 | gbpjpy | 143.70 | 143.20 | 141.70 | 2013.01.28 01:38 | 143.20 | 0.00 | 0.00 | 0.00 | 550.00 |
520825906 | 2013.01.28 00:48 | sell | 1.00 | eurjpy | 122.58 | 122.92 | 120.62 | 2013.01.28 05:17 | 122.57 | 0.00 | 0.00 | 0.00 | 10.90 |
520826117 | 2013.01.28 01:15 | sell | 1.00 | eurchf | 1.2479 | 1.2529 | 1.2429 | 2013.01.28 04:31 | 1.2486 | 0.00 | 0.00 | 0.00 | -74.90 |
520826585 | 2013.01.28 02:15 | buy | 1.00 | gbpjpy | 143.20 | 143.26 | 143.45 | 2013.01.28 03:02 | 143.45 | 0.00 | 0.00 | 0.00 | 272.50 |
520826959 | 2013.01.28 03:03 | sell | 1.00 | gbpjpy | 143.57 | 143.88 | 142.58 | 2013.01.28 03:44 | 143.46 | 0.00 | 0.00 | 0.00 | 119.90 |
520827349 | 2013.01.28 03:53 | sell | 1.00 | gbpjpy | 143.49 | 143.35 | 142.99 | 2013.01.28 04:14 | 143.35 | 0.00 | 0.00 | 0.00 | 152.60 |
520827850 | 2013.01.28 04:57 | sell | 1.00 | gbpjpy | 143.49 | 143.05 | 141.74 | 2013.01.28 16:59 | 143.05 | 0.00 | 0.00 | 0.00 | 484.00 |
520827888 | 2013.01.28 05:02 | buy | 1.00 | usdchf | 0.9278 | 0.9284 | 0.9303 | 2013.01.28 07:56 | 0.9284 | 0.00 | 0.00 | 0.00 | 64.20 |
520828341 | 2013.01.28 06:00 | sell | 1.00 | eurchf | 1.2489 | 1.2458 | 1.2364 | 2013.01.28 10:58 | 1.2458 | 0.00 | 0.00 | 0.00 | 331.70 |
520828590 | 2013.01.28 06:32 | sell | 1.00 | eurjpy | 122.32 | 122.19 | 121.82 | 2013.01.28 07:26 | 122.19 | 0.00 | 0.00 | 0.00 | 143.00 |
520828824 | 2013.01.28 07:02 | buy | 1.00 | eurusd | 1.3443 | 1.3405 | 1.3495 | 2013.01.28 10:47 | 1.3446 | 0.00 | 0.00 | 0.00 | 30.00 |
520829284 | 2013.01.28 08:01 | sell | 1.00 | usdchf | 0.9283 | 0.9277 | 0.9258 | 2013.01.28 10:56 | 0.9258 | 0.00 | 0.00 | 0.00 | 267.50 |
520830556 | 2013.01.28 10:44 | buy | 1.00 | eurjpy | 121.88 | 122.32 | 123.63 | 2013.01.28 13:29 | 122.32 | 0.00 | 0.00 | 0.00 | 484.00 |
520830657 | 2013.01.28 10:57 | buy | 1.00 | audusd | 1.0387 | 1.0346 | 1.0486 | 2013.01.28 15:26 | 1.0389 | 0.00 | 0.00 | 0.00 | 20.00 |
520831141 | 2013.01.28 11:59 | buy | 1.00 | gbpusd | 1.5704 | 1.5665 | 1.5880 | 2013.01.28 14:46 | 1.5719 | 0.00 | 0.00 | 0.00 | 150.00 |
520831281 | 2013.01.28 12:17 | buy | 1.00 | eurusd | 1.3436 | 1.3392 | 1.3507 | 2013.01.28 12:42 | 1.3443 | 0.00 | 0.00 | 0.00 | 70.00 |
520831834 | 2013.01.28 13:28 | buy | 1.00 | eurchf | 1.2469 | 1.2507 | 1.2619 | 2013.01.28 14:30 | 1.2507 | 0.00 | 0.00 | 0.00 | 406.60 |
520831850 | 2013.01.28 13:30 | buy | 1.00 | eurchf | 1.2469 | 1.2494 | 1.2569 | 2013.01.28 14:29 | 1.2494 | 0.00 | 0.00 | 0.00 | 267.50 |
520832302 | 2013.01.28 14:28 | sell | 1.00 | eurusd | 1.3468 | 1.3509 | 1.3319 | 2013.01.28 15:57 | 1.3454 | 0.00 | 0.00 | 0.00 | 140.00 |
520833043 | 2013.01.28 16:03 | sell | 1.00 | audusd | 1.0406 | 1.0400 | 1.0381 | 2013.01.28 16:44 | 1.0400 | 0.00 | 0.00 | 0.00 | 60.00 |
520833496 | 2013.01.28 17:01 | buy | 1.00 | usdjpy | 90.72 | 90.97 | 91.72 | 2013.01.29 08:56 | 90.97 | 0.00 | 0.00 | 0.00 | 275.00 |
520833700 | 2013.01.28 17:27 | buy | 1.00 | audusd | 1.0398 | 1.0436 | 1.0548 | 2013.01.29 01:59 | 1.0436 | 0.00 | 0.00 | 0.00 | 380.00 |
520833878 | 2013.01.28 17:50 | sell | 1.00 | audusd | 1.0402 | 1.0424 | 1.0278 | 2013.01.28 18:56 | 1.0405 | 0.00 | 0.00 | 0.00 | -30.00 |
520833940 | 2013.01.28 17:58 | sell | 1.00 | eurusd | 1.3457 | 1.3438 | 1.3382 | 2013.01.29 07:59 | 1.3438 | 0.00 | 0.00 | 0.00 | 190.00 |
520834362 | 2013.01.28 18:52 | buy | 1.00 | usdchf | 0.9263 | 0.9222 | 0.9387 | 2013.01.28 19:15 | 0.9264 | 0.00 | 0.00 | 0.00 | 10.70 |
520834425 | 2013.01.28 19:00 | sell | 1.00 | usdjpy | 90.78 | 90.40 | 89.28 | 2013.01.29 00:59 | 90.40 | 0.00 | 0.00 | 0.00 | 418.00 |
520834658 | 2013.01.28 19:30 | sell | 1.00 | eurchf | 1.2461 | 1.2480 | 1.2260 | 2013.01.29 01:29 | 1.2456 | 0.00 | 0.00 | 0.00 | 53.50 |
520835344 | 2013.01.28 20:58 | sell | 1.00 | usdchf | 0.9261 | 0.9248 | 0.9211 | 2013.01.30 20:59 | 0.9211 | 0.00 | 0.00 | 0.00 | 545.00 |
520835366 | 2013.01.28 21:00 | sell | 1.00 | usdcad | 1.0063 | 1.0019 | 0.9888 | 2013.01.31 21:00 | 1.0019 | 0.00 | 0.00 | 0.00 | 440.00 |
520835369 | 2013.01.28 21:01 | sell | 1.00 | usdchf | 0.9261 | 0.9248 | 0.9211 | 2013.01.30 20:57 | 0.9211 | 0.00 | 0.00 | 0.00 | 545.00 |
520836312 | 2013.01.28 23:02 | sell | 1.00 | eurgbp | 0.8568 | 0.8555 | 0.8518 | 2013.01.29 08:56 | 0.8555 | 0.00 | 0.00 | 0.00 | 204.10 |
520837209 | 2013.01.29 00:57 | buy | 1.00 | eurjpy | 121.68 | 121.87 | 122.43 | 2013.01.29 13:01 | 121.87 | 0.00 | 0.00 | 0.00 | 209.00 |
520837240 | 2013.01.29 01:01 | buy | 1.00 | eurjpy | 121.68 | 121.87 | 122.43 | 2013.01.29 06:59 | 121.87 | 0.00 | 0.00 | 0.00 | 209.00 |
520837241 | 2013.01.29 01:01 | buy | 1.00 | usdjpy | 90.46 | 90.71 | 91.46 | 2013.01.29 02:30 | 90.71 | 0.00 | 0.00 | 0.00 | 275.00 |
520837684 | 2013.01.29 01:58 | buy | 1.00 | gbpjpy | 142.32 | 142.45 | 142.82 | 2013.01.29 03:31 | 142.82 | 0.00 | 0.00 | 0.00 | 545.00 |
520838191 | 2013.01.29 03:03 | buy | 1.00 | eurchf | 1.2458 | 1.2429 | 1.2659 | 2013.01.29 04:58 | 1.2461 | 0.00 | 0.00 | 0.00 | 32.10 |
520838527 | 2013.01.29 03:46 | sell | 1.00 | euraud | 1.2890 | 1.2871 | 1.2815 | 2013.01.29 06:31 | 1.2871 | 0.00 | 0.00 | 0.00 | 197.60 |
520839096 | 2013.01.29 04:59 | sell | 1.00 | eurchf | 1.2462 | 1.2431 | 1.2337 | 2013.01.29 17:01 | 1.2431 | 0.00 | 0.00 | 0.00 | 334.80 |
520839104 | 2013.01.29 05:00 | sell | 1.00 | eurchf | 1.2462 | 1.2431 | 1.2337 | 2013.01.29 16:59 | 1.2431 | 0.00 | 0.00 | 0.00 | 334.80 |
520840960 | 2013.01.29 08:58 | sell | 1.00 | eurusd | 1.3454 | 1.3435 | 1.3379 | 2013.01.29 10:16 | 1.3435 | 0.00 | 0.00 | 0.00 | 190.00 |
520841701 | 2013.01.29 10:33 | buy | 1.00 | gbpusd | 1.5705 | 1.5724 | 1.5780 | 2013.01.29 11:27 | 1.5724 | 0.00 | 0.00 | 0.00 | 190.00 |
520841889 | 2013.01.29 10:57 | sell | 1.00 | eurgbp | 0.8539 | 0.8569 | 0.8415 | 2013.01.29 13:27 | 0.8542 | 0.00 | 0.00 | 0.00 | -47.10 |
520842021 | 2013.01.29 11:14 | buy | 1.00 | euraud | 1.2840 | 1.2853 | 1.2890 | 2013.01.29 12:00 | 1.2853 | 0.00 | 0.00 | 0.00 | 135.20 |
520842840 | 2013.01.29 12:59 | buy | 1.00 | gbpjpy | 142.25 | 142.50 | 143.25 | 2013.01.30 04:57 | 143.25 | 0.00 | 0.00 | 0.00 | 1 090.00 |
520843300 | 2013.01.29 13:58 | buy | 1.00 | gbpusd | 1.5712 | 1.5743 | 1.5837 | 2013.01.29 16:31 | 1.5743 | 0.00 | 0.00 | 0.00 | 310.00 |
520843308 | 2013.01.29 13:59 | buy | 1.00 | eurjpy | 121.77 | 121.83 | 122.02 | 2013.01.29 15:01 | 122.02 | 0.00 | 0.00 | 0.00 | 275.00 |
520843318 | 2013.01.29 14:00 | buy | 1.00 | audusd | 1.0445 | 1.0464 | 1.0520 | 2013.01.29 16:59 | 1.0464 | 0.00 | 0.00 | 0.00 | 190.00 |
520843761 | 2013.01.29 14:57 | buy | 1.00 | usdjpy | 90.58 | 90.71 | 91.08 | 2013.01.29 19:57 | 90.71 | 0.00 | 0.00 | 0.00 | 143.00 |
520844073 | 2013.01.29 15:37 | buy | 1.00 | usdjpy | 90.62 | 90.44 | 91.39 | 2013.01.29 17:00 | 90.64 | 0.00 | 0.00 | 0.00 | 22.00 |
520844252 | 2013.01.29 16:00 | sell | 1.00 | euraud | 1.2887 | 1.2907 | 1.2787 | 2013.01.30 00:30 | 1.2890 | 0.00 | 0.00 | 0.00 | -31.20 |
520845657 | 2013.01.29 19:00 | buy | 1.00 | eurgbp | 0.8556 | 0.8516 | 0.8756 | 2013.01.30 13:59 | 0.8575 | 0.00 | 0.00 | 0.00 | 298.30 |
520846374 | 2013.01.29 20:32 | buy | 1.00 | audusd | 1.0460 | 1.0473 | 1.0510 | 2013.01.29 22:27 | 1.0473 | 0.00 | 0.00 | 0.00 | 130.00 |
520846570 | 2013.01.29 20:57 | sell | 1.00 | eurchf | 1.2431 | 1.2406 | 1.2331 | 2013.01.31 21:01 | 1.2331 | 0.00 | 0.00 | 0.00 | 1 090.00 |
520846578 | 2013.01.29 20:58 | sell | 1.00 | gbpusd | 1.5754 | 1.5804 | 1.5604 | 2013.01.30 21:02 | 1.5804 | 0.00 | 0.00 | 0.00 | -500.00 |
520846585 | 2013.01.29 20:59 | sell | 1.00 | gbpusd | 1.5754 | 1.5735 | 1.5679 | 2013.01.30 13:01 | 1.5735 | 0.00 | 0.00 | 0.00 | 190.00 |
520846594 | 2013.01.29 21:00 | sell | 1.00 | eurchf | 1.2431 | 1.2412 | 1.2356 | 2013.01.31 20:56 | 1.2356 | 0.00 | 0.00 | 0.00 | 817.50 |
520846595 | 2013.01.29 21:00 | buy | 1.00 | eurusd | 1.3491 | 1.3497 | 1.3516 | 2013.01.31 20:57 | 1.3516 | 0.00 | 0.00 | 0.00 | 250.00 |
520847068 | 2013.01.29 22:01 | sell | 1.00 | audjpy | 95.01 | 95.29 | 92.99 | 2013.01.29 22:59 | 94.97 | 0.00 | 0.00 | 0.00 | 44.00 |
520849501 | 2013.01.30 03:13 | sell | 1.00 | audjpy | 95.28 | 95.22 | 95.03 | 2013.01.30 04:26 | 95.22 | 0.00 | 0.00 | 0.00 | 65.40 |
520850321 | 2013.01.30 04:58 | buy | 1.00 | euraud | 1.2874 | 1.2912 | 1.3024 | 2013.01.30 08:59 | 1.2912 | 0.00 | 0.00 | 0.00 | 395.20 |
520851724 | 2013.01.30 07:58 | sell | 1.00 | audusd | 1.0463 | 1.0419 | 1.0288 | 2013.01.30 13:58 | 1.0419 | 0.00 | 0.00 | 0.00 | 440.00 |
520852208 | 2013.01.30 09:00 | buy | 1.00 | gbpjpy | 143.44 | 143.50 | 143.69 | 2013.01.30 21:02 | 143.69 | 0.00 | 0.00 | 0.00 | 272.50 |
520852668 | 2013.01.30 09:59 | buy | 1.00 | euraud | 1.2953 | 1.2972 | 1.3028 | 2013.01.30 10:43 | 1.2972 | 0.00 | 0.00 | 0.00 | 197.60 |
520853160 | 2013.01.30 11:02 | sell | 1.00 | audjpy | 95.33 | 94.89 | 93.58 | 2013.01.30 15:00 | 94.89 | 0.00 | 0.00 | 0.00 | 479.60 |
520854064 | 2013.01.30 12:58 | sell | 1.00 | audjpy | 95.03 | 94.84 | 94.28 | 2013.01.30 13:59 | 94.84 | 0.00 | 0.00 | 0.00 | 207.10 |
520854314 | 2013.01.30 13:30 | buy | 1.00 | gbpusd | 1.5769 | 1.5788 | 1.5844 | 2013.01.30 14:14 | 1.5788 | 0.00 | 0.00 | 0.00 | 190.00 |
520855227 | 2013.01.30 15:27 | buy | 1.00 | audusd | 1.0409 | 1.0422 | 1.0459 | 2013.01.30 17:01 | 1.0422 | 0.00 | 0.00 | 0.00 | 130.00 |
520855718 | 2013.01.30 16:30 | sell | 1.00 | eurgbp | 0.8594 | 0.8588 | 0.8569 | 2013.01.30 17:30 | 0.8588 | 0.00 | 0.00 | 0.00 | 94.20 |
520855954 | 2013.01.30 17:00 | buy | 1.00 | audjpy | 94.87 | 95.00 | 95.37 | 2013.01.30 20:59 | 95.00 | 0.00 | 0.00 | 0.00 | 141.70 |
520857808 | 2013.01.30 20:58 | sell | 1.00 | euraud | 1.3027 | 1.3021 | 1.3002 | 2013.01.30 23:58 | 1.3021 | 0.00 | 0.00 | 0.00 | 62.40 |
520857824 | 2013.01.30 21:00 | sell | 1.00 | nzdusd | 0.8357 | 0.8351 | 0.8332 | 2013.01.31 03:59 | 0.8351 | 0.00 | 0.00 | 0.00 | 60.00 |
520858011 | 2013.01.30 21:24 | buy | 1.00 | gbpjpy | 143.85 | 143.44 | 145.34 | 2013.01.30 22:06 | 143.90 | 0.00 | 0.00 | 0.00 | 54.50 |
520859228 | 2013.01.31 00:00 | buy | 1.00 | audusd | 1.0414 | 1.0427 | 1.0464 | 2013.01.31 03:59 | 1.0427 | 0.00 | 0.00 | 0.00 | 130.00 |
520859696 | 2013.01.31 01:00 | sell | 1.00 | gbpjpy | 143.81 | 143.68 | 143.31 | 2013.01.31 03:58 | 143.68 | 0.00 | 0.00 | 0.00 | 143.00 |
520859712 | 2013.01.31 01:02 | buy | 1.00 | gbpusd | 1.5795 | 1.5833 | 1.5945 | 2013.01.31 12:56 | 1.5833 | 0.00 | 0.00 | 0.00 | 380.00 |
520860624 | 2013.01.31 02:59 | sell | 1.00 | audjpy | 94.69 | 94.38 | 93.44 | 2013.01.31 06:02 | 94.38 | 0.00 | 0.00 | 0.00 | 337.90 |
520861092 | 2013.01.31 03:59 | sell | 1.00 | eurgbp | 0.8583 | 0.8577 | 0.8558 | 2013.01.31 06:27 | 0.8577 | 0.00 | 0.00 | 0.00 | 94.80 |
520861318 | 2013.01.31 04:28 | buy | 1.00 | nzdusd | 0.8347 | 0.8360 | 0.8397 | 2013.01.31 06:32 | 0.8360 | 0.00 | 0.00 | 0.00 | 130.00 |
520861545 | 2013.01.31 04:57 | buy | 1.00 | gbpjpy | 143.51 | 143.64 | 144.01 | 2013.01.31 17:00 | 144.01 | 0.00 | 0.00 | 0.00 | 545.00 |
520861552 | 2013.01.31 04:58 | sell | 1.00 | euraud | 1.3054 | 1.3041 | 1.3004 | 2013.01.31 06:56 | 1.3041 | 0.00 | 0.00 | 0.00 | 133.90 |
520861591 | 2013.01.31 05:03 | buy | 1.00 | gbpchf | 1.4366 | 1.4385 | 1.4441 | 2013.01.31 06:47 | 1.4385 | 0.00 | 0.00 | 0.00 | 207.10 |
520861786 | 2013.01.31 05:28 | buy | 1.00 | audusd | 1.0394 | 1.0419 | 1.0494 | 2013.01.31 10:32 | 1.0419 | 0.00 | 0.00 | 0.00 | 250.00 |
520862044 | 2013.01.31 06:01 | buy | 1.00 | usdchf | 0.9087 | 0.9118 | 0.9212 | 2013.01.31 08:28 | 0.9118 | 0.00 | 0.00 | 0.00 | 337.90 |
520862527 | 2013.01.31 07:03 | buy | 1.00 | gbpchf | 1.4389 | 1.4420 | 1.4514 | 2013.01.31 10:01 | 1.4420 | 0.00 | 0.00 | 0.00 | 337.90 |
520862964 | 2013.01.31 07:59 | buy | 1.00 | audjpy | 94.49 | 93.99 | 96.24 | 2013.01.31 12:44 | 94.72 | 0.00 | 0.00 | 0.00 | 250.70 |
520863432 | 2013.01.31 08:59 | sell | 1.00 | euraud | 1.3035 | 1.3016 | 1.2960 | 2013.01.31 17:02 | 1.3016 | 0.00 | 0.00 | 0.00 | 197.60 |
520864236 | 2013.01.31 10:42 | buy | 1.00 | gbpjpy | 143.91 | 143.55 | 144.85 | 2013.01.31 11:32 | 143.65 | 0.00 | 0.00 | 0.00 | -283.40 |
520864860 | 2013.01.31 12:02 | sell | 1.00 | usdchf | 0.9112 | 0.9087 | 0.9012 | 2013.01.31 17:47 | 0.9087 | 0.00 | 0.00 | 0.00 | 272.50 |
520865647 | 2013.01.31 13:43 | sell | 1.00 | gbpchf | 1.4412 | 1.4451 | 1.4236 | 2013.01.31 18:42 | 1.4435 | 0.00 | 0.00 | 0.00 | -250.70 |
520865671 | 2013.01.31 13:46 | buy | 1.00 | euraud | 1.3003 | 1.3028 | 1.3103 | 2013.01.31 15:01 | 1.3028 | 0.00 | 0.00 | 0.00 | 260.00 |
520865764 | 2013.01.31 13:58 | buy | 1.00 | eurusd | 1.3564 | 1.3577 | 1.3614 | 2013.01.31 16:59 | 1.3577 | 0.00 | 0.00 | 0.00 | 130.00 |
520865789 | 2013.01.31 14:01 | sell | 1.00 | gbpusd | 1.5822 | 1.5803 | 1.5747 | 2013.01.31 17:02 | 1.5803 | 0.00 | 0.00 | 0.00 | 190.00 |
520866232 | 2013.01.31 14:58 | sell | 1.00 | eurgbp | 0.8584 | 0.8616 | 0.8411 | 2013.01.31 21:01 | 0.8559 | 0.00 | 0.00 | 0.00 | 395.00 |
520867285 | 2013.01.31 17:13 | buy | 1.00 | gbpjpy | 144.67 | 145.05 | 146.17 | 2013.01.31 18:23 | 145.05 | 0.00 | 0.00 | 0.00 | 414.20 |
520867418 | 2013.01.31 17:30 | sell | 1.00 | audusd | 1.0432 | 1.0472 | 1.0232 | 2013.01.31 18:29 | 1.0442 | 0.00 | 0.00 | 0.00 | -100.00 |
520867747 | 2013.01.31 18:12 | buy | 1.00 | usdchf | 0.9087 | 0.9100 | 0.9137 | 2013.01.31 18:59 | 0.9100 | 0.00 | 0.00 | 0.00 | 141.70 |
520867894 | 2013.01.31 18:31 | sell | 1.00 | nzdusd | 0.8414 | 0.8389 | 0.8314 | 2013.01.31 21:30 | 0.8389 | 0.00 | 0.00 | 0.00 | 250.00 |
520868611 | 2013.01.31 20:03 | buy | 1.00 | gbpjpy | 144.89 | 145.14 | 145.89 | 2013.01.31 22:01 | 145.14 | 0.00 | 0.00 | 0.00 | 272.50 |
520869073 | 2013.01.31 21:02 | buy | 1.00 | gbpjpy | 145.00 | 145.13 | 145.50 | 2013.01.31 21:58 | 145.13 | 0.00 | 0.00 | 0.00 | 141.70 |
|
0.00 |
0.00 |
0.00 |
150 327.10 |
Closed P/L: |
150 327.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
520790448 | 2013.01.24 21:02 | buy | 1.00 | eurgbp | 0.8467 | 0.8505 | 0.8617 | | 0.8566 | 0.00 | 0.00 | 0.00 | 1 564.20 |
520846571 | 2013.01.29 20:57 | buy | 1.00 | eurjpy | 122.37 | 122.62 | 0.00 | | 124.61 | 0.00 | 0.00 | 0.00 | 2 441.60 |
520846577 | 2013.01.29 20:58 | buy | 1.00 | eurjpy | 122.37 | 122.87 | 0.00 | | 124.61 | 0.00 | 0.00 | 0.00 | 2 441.60 |
520846602 | 2013.01.29 21:01 | buy | 1.00 | usdjpy | 90.71 | 91.15 | 92.46 | | 91.72 | 0.00 | 0.00 | 0.00 | 1 100.90 |
520863885 | 2013.01.31 09:57 | buy | 1.00 | eurgbp | 0.8562 | 0.0000 | 0.8662 | | 0.8566 | 0.00 | 0.00 | 0.00 | 63.20 |
520865314 | 2013.01.31 13:00 | buy | 1.00 | audjpy | 94.78 | 95.03 | 95.78 | | 95.65 | 0.00 | 0.00 | 0.00 | 948.30 |
520868104 | 2013.01.31 18:58 | sell | 1.00 | gbpusd | 1.5858 | 0.0000 | 1.5783 | | 1.5853 | 0.00 | 0.00 | 0.00 | 50.00 |
520868113 | 2013.01.31 18:59 | sell | 1.00 | gbpusd | 1.5858 | 0.0000 | 1.5658 | | 1.5853 | 0.00 | 0.00 | 0.00 | 50.00 |
520868354 | 2013.01.31 19:30 | sell | 1.00 | usdchf | 0.9099 | 0.9140 | 0.9000 | | 0.9101 | 0.00 | 0.00 | 0.00 | -21.80 |
520869048 | 2013.01.31 20:59 | buy | 1.00 | euraud | 1.3018 | 0.0000 | 1.3143 | | 1.3024 | 0.00 | 0.00 | 0.00 | 62.40 |
520869049 | 2013.01.31 20:59 | sell | 1.00 | audusd | 1.0426 | 0.0000 | 1.0376 | | 1.0427 | 0.00 | 0.00 | 0.00 | -10.00 |
520869063 | 2013.01.31 21:00 | sell | 1.00 | audusd | 1.0426 | 0.0000 | 1.0251 | | 1.0427 | 0.00 | 0.00 | 0.00 | -10.00 |
520869064 | 2013.01.31 21:00 | sell | 1.00 | gbpchf | 1.4430 | 0.0000 | 1.4255 | | 1.4428 | 0.00 | 0.00 | 0.00 | 21.80 |
520869074 | 2013.01.31 21:02 | sell | 1.00 | gbpchf | 1.4430 | 0.0000 | 1.4305 | | 1.4428 | 0.00 | 0.00 | 0.00 | 21.80 |
520870015 | 2013.01.31 23:03 | buy | 1.00 | eurusd | 1.3586 | 0.0000 | 1.3661 | | 1.3585 | 0.00 | 0.00 | 0.00 | -10.00 |
|
0.00 |
0.00 |
0.00 |
8 714.00 |
|
Floating P/L: |
8 714.00 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
150 327.10
|
Floating P/L: |
8 714.00 |
Margin: |
39 155.76 |
Balance: |
5 905 223.10
|
Equity: |
5 913 937.10 |
Free Margin: |
5 874 781.34
|
|
Details: |
|
Gross Profit: |
165 439.80 |
Gross Loss: |
15 112.70
|
Total Net Profit: |
150 327.10
|
Profit Factor: |
10.94 |
Expected Payoff: |
291.67
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 085.00 (0.02%)
|
Relative Drawdown: |
0.02% (1 085.00)
|
|
Total Trades: |
619 |
Short Positions (won %): |
296 (85.81%)
|
Long Positions (won %): |
323 (87.93%)
|
Profit Trades (% of total): |
538 (86.91%)
|
Loss trades (% of total): |
81 (13.09%)
|
Largest |
profit trade: |
2 355.00
|
loss trade: |
-545.00
|
Average |
profit trade: |
307.50 |
loss trade: |
-186.57
|
Maximum |
consecutive wins ($): |
32 (7 567.50)
|
consecutive losses ($): |
5 (-653.80)
|
Maximal |
consecutive profit (count): |
12 277.30 (17)
|
consecutive loss (count): |
-1 001.00 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|