Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2010 May 31, 23:58
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509412417 | 2010.04.17 22:00 | sell | 1.00 | eurgbp | 0.8815 | 0.8765 | 0.8615 | 2010.05.04 22:02 | 0.8615 | 0.00 | 0.00 | 0.00 | 3 020.00 |
509528480 | 2010.04.28 06:00 | buy | 1.00 | usdjpy | 93.19 | 93.61 | 94.92 | 2010.05.03 01:59 | 93.85 | 0.00 | 0.00 | 0.00 | 699.60 |
509535968 | 2010.04.28 22:00 | sell | 1.00 | audnzd | 1.2829 | 1.2785 | 1.2654 | 2010.05.05 21:59 | 1.2654 | 0.00 | 0.00 | 0.00 | 1 242.50 |
509535969 | 2010.04.28 22:00 | buy | 1.00 | gbpchf | 1.6502 | 1.6462 | 1.6577 | 2010.05.02 22:01 | 1.6462 | 0.00 | 0.00 | 0.00 | -368.00 |
509535970 | 2010.04.28 22:00 | buy | 1.00 | gbpjpy | 143.12 | 143.43 | 144.37 | 2010.05.03 22:00 | 143.43 | 0.00 | 0.00 | 0.00 | 325.50 |
509552794 | 2010.04.30 09:57 | sell | 1.00 | gbpusd | 1.5357 | 1.5326 | 1.5232 | 2010.05.03 06:01 | 1.5232 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509554689 | 2010.04.30 14:00 | sell | 1.00 | audjpy | 87.87 | 87.56 | 86.62 | 2010.05.03 14:00 | 87.56 | 0.00 | 0.00 | 0.00 | 325.50 |
509556076 | 2010.04.30 16:58 | sell | 1.00 | usdcad | 1.0165 | 1.0115 | 0.9965 | 2010.05.03 15:01 | 1.0115 | 0.00 | 0.00 | 0.00 | 490.00 |
509569657 | 2010.05.01 21:59 | buy | 1.00 | usdchf | 1.0734 | 1.0765 | 1.0859 | 2010.05.04 21:59 | 1.0859 | 0.00 | 0.00 | 0.00 | 1 125.00 |
509569664 | 2010.05.01 22:00 | sell | 1.00 | euraud | 1.4458 | 1.4427 | 1.4333 | 2010.05.03 21:56 | 1.4427 | 0.00 | 0.00 | 0.00 | 285.20 |
509569665 | 2010.05.01 22:00 | buy | 1.00 | eurchf | 1.4337 | 1.4297 | 1.4537 | 2010.05.06 21:59 | 1.4297 | 0.00 | 0.00 | 0.00 | -356.00 |
509569687 | 2010.05.01 22:03 | buy | 1.00 | eurchf | 1.4337 | 1.4287 | 1.4412 | 2010.05.06 21:56 | 1.4287 | 0.00 | 0.00 | 0.00 | -445.00 |
509569688 | 2010.05.01 22:03 | sell | 1.00 | eurusd | 1.3357 | 1.3332 | 1.3257 | 2010.05.03 21:58 | 1.3257 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509579040 | 2010.05.02 18:02 | sell | 1.00 | eurjpy | 125.38 | 125.13 | 124.38 | 2010.05.03 01:59 | 125.13 | 0.00 | 0.00 | 0.00 | 265.00 |
509580421 | 2010.05.02 20:59 | sell | 1.00 | eurusd | 1.3357 | 1.3338 | 1.3282 | 2010.05.03 00:58 | 1.3282 | 0.00 | 0.00 | 0.00 | 750.00 |
509580429 | 2010.05.02 21:00 | sell | 1.00 | eurjpy | 125.38 | 125.32 | 125.13 | 2010.05.02 23:02 | 125.32 | 0.00 | 0.00 | 0.00 | 63.60 |
509580901 | 2010.05.02 22:00 | buy | 1.00 | nzdusd | 0.7273 | 0.7279 | 0.7298 | 2010.05.02 23:56 | 0.7279 | 0.00 | 0.00 | 0.00 | 60.00 |
509580904 | 2010.05.02 22:01 | sell | 1.00 | eurcad | 1.3587 | 1.3556 | 1.3462 | 2010.05.03 02:58 | 1.3462 | 0.00 | 0.00 | 0.00 | 1 225.00 |
509580913 | 2010.05.02 22:02 | sell | 1.00 | eurcad | 1.3587 | 1.3574 | 1.3537 | 2010.05.02 23:57 | 1.3537 | 0.00 | 0.00 | 0.00 | 490.00 |
509581341 | 2010.05.02 22:57 | buy | 1.00 | audusd | 0.9245 | 0.9223 | 0.9368 | 2010.05.03 04:57 | 0.9236 | 0.00 | 0.00 | 0.00 | -90.00 |
509581855 | 2010.05.03 00:03 | buy | 1.00 | audcad | 0.9387 | 0.9349 | 0.9539 | 2010.05.03 05:59 | 0.9397 | 0.00 | 0.00 | 0.00 | 98.00 |
509581965 | 2010.05.03 00:17 | sell | 1.00 | eurchf | 1.4335 | 1.4329 | 1.4310 | 2010.05.03 00:59 | 1.4329 | 0.00 | 0.00 | 0.00 | 55.20 |
509582066 | 2010.05.03 00:30 | buy | 1.00 | gbpchf | 1.6486 | 1.6505 | 1.6561 | 2010.05.03 02:02 | 1.6505 | 0.00 | 0.00 | 0.00 | 174.80 |
509583688 | 2010.05.03 03:58 | sell | 1.00 | gbpchf | 1.6525 | 1.6481 | 1.6350 | 2010.05.03 08:59 | 1.6481 | 0.00 | 0.00 | 0.00 | 404.80 |
509584164 | 2010.05.03 04:59 | buy | 1.00 | audusd | 0.9236 | 0.9255 | 0.9311 | 2010.05.03 07:58 | 0.9255 | 0.00 | 0.00 | 0.00 | 190.00 |
509584406 | 2010.05.03 05:30 | buy | 1.00 | usdjpy | 93.92 | 93.98 | 94.17 | 2010.05.03 05:56 | 93.98 | 0.00 | 0.00 | 0.00 | 63.60 |
509584429 | 2010.05.03 05:33 | buy | 1.00 | nzdusd | 0.7275 | 0.7288 | 0.7325 | 2010.05.03 06:58 | 0.7288 | 0.00 | 0.00 | 0.00 | 130.00 |
509585085 | 2010.05.03 06:57 | buy | 1.00 | audcad | 0.9388 | 0.9407 | 0.9463 | 2010.05.03 09:59 | 0.9407 | 0.00 | 0.00 | 0.00 | 186.20 |
509585131 | 2010.05.03 07:03 | buy | 1.00 | audcad | 0.9388 | 0.9394 | 0.9413 | 2010.05.03 09:56 | 0.9413 | 0.00 | 0.00 | 0.00 | 245.00 |
509586044 | 2010.05.03 08:00 | sell | 1.00 | audusd | 0.9267 | 0.9261 | 0.9242 | 2010.05.03 10:57 | 0.9261 | 0.00 | 0.00 | 0.00 | 60.00 |
509586513 | 2010.05.03 09:00 | buy | 1.00 | usdjpy | 93.98 | 94.17 | 94.73 | 2010.05.03 21:01 | 94.73 | 0.00 | 0.00 | 0.00 | 787.50 |
509586138 | 2010.05.03 09:12 | sell | 1.00 | nzdusd | 0.7295 | 0.7276 | 0.7220 | 2010.05.03 16:14 | 0.7276 | 0.00 | 0.00 | 0.00 | 190.00 |
509586490 | 2010.05.03 09:57 | buy | 1.00 | usdjpy | 94.06 | 94.50 | 95.81 | 2010.05.03 17:58 | 94.50 | 0.00 | 0.00 | 0.00 | 462.00 |
509586535 | 2010.05.03 10:03 | sell | 1.00 | audcad | 0.9405 | 0.9355 | 0.9205 | 2010.05.03 22:01 | 0.9355 | 0.00 | 0.00 | 0.00 | 490.00 |
509586754 | 2010.05.03 10:31 | sell | 1.00 | eurusd | 1.3231 | 1.3212 | 1.3156 | 2010.05.03 16:02 | 1.3156 | 0.00 | 0.00 | 0.00 | 750.00 |
509586996 | 2010.05.03 11:02 | buy | 1.00 | gbpusd | 1.5249 | 1.5255 | 1.5274 | 2010.05.03 11:57 | 1.5255 | 0.00 | 0.00 | 0.00 | 60.00 |
509587893 | 2010.05.03 12:57 | buy | 1.00 | gbpchf | 1.6499 | 1.6537 | 1.6649 | 2010.05.03 18:58 | 1.6537 | 0.00 | 0.00 | 0.00 | 349.60 |
509587908 | 2010.05.03 12:59 | buy | 1.00 | gbpchf | 1.6499 | 1.6543 | 1.6674 | 2010.05.03 14:29 | 1.6543 | 0.00 | 0.00 | 0.00 | 404.80 |
509588875 | 2010.05.03 14:03 | sell | 1.00 | eurjpy | 125.07 | 124.82 | 124.07 | 2010.05.03 17:01 | 124.82 | 0.00 | 0.00 | 0.00 | 262.50 |
509589571 | 2010.05.03 16:32 | sell | 1.00 | gbpusd | 1.5250 | 1.5237 | 1.5200 | 2010.05.03 17:57 | 1.5237 | 0.00 | 0.00 | 0.00 | 130.00 |
509589572 | 2010.05.03 16:32 | sell | 1.00 | eurcad | 1.3348 | 1.3329 | 1.3273 | 2010.05.03 21:11 | 1.3329 | 0.00 | 0.00 | 0.00 | 186.20 |
509590272 | 2010.05.03 18:02 | sell | 1.00 | usdcad | 1.0126 | 1.0150 | 0.9945 | 2010.05.04 00:01 | 1.0111 | 0.00 | 0.00 | 0.00 | 147.00 |
509590482 | 2010.05.03 18:29 | sell | 1.00 | nzdusd | 0.7309 | 0.7290 | 0.7234 | 2010.05.04 04:31 | 0.7290 | 0.00 | 0.00 | 0.00 | 190.00 |
509592105 | 2010.05.03 20:57 | buy | 1.00 | gbpchf | 1.6552 | 1.6577 | 1.6652 | 2010.05.05 20:59 | 1.6652 | 0.00 | 0.00 | 0.00 | 890.00 |
509592120 | 2010.05.03 21:59 | sell | 1.00 | eurjpy | 124.74 | 124.30 | 122.99 | 2010.05.05 22:01 | 122.99 | 0.00 | 0.00 | 0.00 | 1 855.00 |
509592588 | 2010.05.03 21:59 | buy | 1.00 | gbpchf | 1.6546 | 1.6596 | 1.6746 | 2010.05.05 07:59 | 1.6746 | 0.00 | 0.00 | 0.00 | 1 800.00 |
509592136 | 2010.05.03 22:01 | sell | 1.00 | audusd | 0.9263 | 0.9232 | 0.9138 | 2010.05.05 21:59 | 0.9138 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509592253 | 2010.05.03 22:16 | buy | 1.00 | eurjpy | 124.79 | 124.85 | 125.04 | 2010.05.03 23:17 | 124.85 | 0.00 | 0.00 | 0.00 | 63.00 |
509592947 | 2010.05.03 23:45 | buy | 1.00 | eurjpy | 124.76 | 125.26 | 126.76 | 2010.05.04 01:12 | 125.26 | 0.00 | 0.00 | 0.00 | 525.00 |
509593072 | 2010.05.04 00:01 | sell | 1.00 | audcad | 0.9367 | 0.9323 | 0.9192 | 2010.05.04 09:02 | 0.9323 | 0.00 | 0.00 | 0.00 | 431.20 |
509593314 | 2010.05.04 00:32 | sell | 1.00 | audcad | 0.9368 | 0.9343 | 0.9268 | 2010.05.04 06:27 | 0.9343 | 0.00 | 0.00 | 0.00 | 245.00 |
509594117 | 2010.05.04 02:15 | sell | 1.00 | audjpy | 87.91 | 87.41 | 85.91 | 2010.05.04 06:59 | 87.41 | 0.00 | 0.00 | 0.00 | 525.00 |
509595303 | 2010.05.04 04:47 | sell | 1.00 | gbpusd | 1.5263 | 1.5250 | 1.5213 | 2010.05.04 05:49 | 1.5213 | 0.00 | 0.00 | 0.00 | 500.00 |
509595474 | 2010.05.04 05:09 | sell | 1.00 | eurjpy | 125.26 | 125.01 | 124.26 | 2010.05.04 05:40 | 125.01 | 0.00 | 0.00 | 0.00 | 262.50 |
509596224 | 2010.05.04 06:45 | buy | 1.00 | eurcad | 1.3357 | 1.3363 | 1.3382 | 2010.05.04 07:29 | 1.3382 | 0.00 | 0.00 | 0.00 | 245.00 |
509596317 | 2010.05.04 06:57 | buy | 1.00 | nzdusd | 0.7271 | 0.7221 | 0.7471 | 2010.05.04 14:57 | 0.7221 | 0.00 | 0.00 | 0.00 | -500.00 |
509596363 | 2010.05.04 07:03 | sell | 1.00 | usdjpy | 94.86 | 94.73 | 94.36 | 2010.05.04 09:02 | 94.73 | 0.00 | 0.00 | 0.00 | 136.50 |
509596575 | 2010.05.04 07:30 | sell | 1.00 | euraud | 1.4301 | 1.4282 | 1.4226 | 2010.05.04 08:26 | 1.4282 | 0.00 | 0.00 | 0.00 | 172.90 |
509596793 | 2010.05.04 07:58 | sell | 1.00 | eurjpy | 124.79 | 124.66 | 124.29 | 2010.05.04 10:59 | 124.29 | 0.00 | 0.00 | 0.00 | 525.00 |
509597269 | 2010.05.04 07:59 | sell | 1.00 | eurcad | 1.3352 | 1.3346 | 1.3327 | 2010.05.04 09:29 | 1.3327 | 0.00 | 0.00 | 0.00 | 245.00 |
509596816 | 2010.05.04 08:01 | sell | 1.00 | audjpy | 87.33 | 87.08 | 86.33 | 2010.05.04 09:31 | 87.08 | 0.00 | 0.00 | 0.00 | 262.50 |
509596824 | 2010.05.04 08:02 | buy | 1.00 | gbpusd | 1.5194 | 1.5144 | 1.5344 | 2010.05.04 13:41 | 1.5144 | 0.00 | 0.00 | 0.00 | -500.00 |
509597518 | 2010.05.04 09:31 | buy | 1.00 | usdjpy | 94.57 | 94.76 | 95.32 | 2010.05.04 10:14 | 94.76 | 0.00 | 0.00 | 0.00 | 199.50 |
509597526 | 2010.05.04 09:32 | buy | 1.00 | euraud | 1.4279 | 1.4323 | 1.4454 | 2010.05.04 15:29 | 1.4323 | 0.00 | 0.00 | 0.00 | 396.00 |
509597533 | 2010.05.04 09:33 | buy | 1.00 | eurcad | 1.3318 | 1.3324 | 1.3343 | 2010.05.04 10:17 | 1.3324 | 0.00 | 0.00 | 0.00 | 58.80 |
509597534 | 2010.05.04 09:33 | sell | 1.00 | usdcad | 1.0149 | 1.0174 | 0.9954 | 2010.05.04 11:27 | 1.0167 | 0.00 | 0.00 | 0.00 | -176.40 |
509597535 | 2010.05.04 09:33 | sell | 1.00 | audjpy | 87.13 | 86.63 | 85.13 | 2010.05.04 12:56 | 86.63 | 0.00 | 0.00 | 0.00 | 525.00 |
509597728 | 2010.05.04 09:58 | sell | 1.00 | gbpjpy | 143.69 | 143.44 | 142.69 | 2010.05.05 02:02 | 143.44 | 0.00 | 0.00 | 0.00 | 262.50 |
509599148 | 2010.05.04 13:00 | buy | 1.00 | usdjpy | 94.46 | 94.90 | 96.21 | 2010.05.05 01:02 | 94.90 | 0.00 | 0.00 | 0.00 | 462.00 |
509599281 | 2010.05.04 13:17 | sell | 1.00 | eurcad | 1.3327 | 1.3364 | 1.3224 | 2010.05.04 14:08 | 1.3325 | 0.00 | 0.00 | 0.00 | 19.40 |
509599593 | 2010.05.04 13:57 | sell | 1.00 | usdcad | 1.0223 | 1.0253 | 1.0098 | 2010.05.04 20:32 | 1.0253 | 0.00 | 0.00 | 0.00 | -291.00 |
509600568 | 2010.05.04 16:02 | sell | 1.00 | audjpy | 85.92 | 86.43 | 84.28 | 2010.05.04 22:12 | 85.90 | 0.00 | 0.00 | 0.00 | 21.00 |
509600575 | 2010.05.04 16:03 | sell | 1.00 | eurcad | 1.3340 | 1.3321 | 1.3265 | 2010.05.04 18:59 | 1.3321 | 0.00 | 0.00 | 0.00 | 184.30 |
509600786 | 2010.05.04 16:30 | sell | 1.00 | eurusd | 1.3041 | 1.2991 | 1.2841 | 2010.05.04 20:41 | 1.2991 | 0.00 | 0.00 | 0.00 | 500.00 |
509602213 | 2010.05.04 19:33 | sell | 1.00 | eurcad | 1.3326 | 1.3313 | 1.3276 | 2010.05.04 21:32 | 1.3313 | 0.00 | 0.00 | 0.00 | 126.10 |
509603346 | 2010.05.04 21:58 | sell | 1.00 | eurusd | 1.2972 | 1.2941 | 1.2847 | 2010.05.06 21:56 | 1.2847 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509603370 | 2010.05.04 22:01 | sell | 1.00 | nzdusd | 0.7199 | 0.7149 | 0.6999 | 2010.05.06 21:56 | 0.7149 | 0.00 | 0.00 | 0.00 | 500.00 |
509603371 | 2010.05.04 22:01 | buy | 1.00 | usdcad | 1.0246 | 1.0252 | 1.0271 | 2010.05.05 09:56 | 1.0252 | 0.00 | 0.00 | 0.00 | 58.20 |
509603610 | 2010.05.04 22:32 | buy | 1.00 | usdcad | 1.0246 | 1.0215 | 1.0320 | 2010.05.05 00:14 | 1.0232 | 0.00 | 0.00 | 0.00 | -135.80 |
509603812 | 2010.05.04 22:58 | buy | 1.00 | eurcad | 1.3290 | 1.3242 | 1.3417 | 2010.05.05 01:56 | 1.3273 | 0.00 | 0.00 | 0.00 | -164.90 |
509604273 | 2010.05.04 23:57 | buy | 1.00 | gbpusd | 1.5132 | 1.5094 | 1.5334 | 2010.05.05 08:32 | 1.5135 | 0.00 | 0.00 | 0.00 | 30.00 |
509606379 | 2010.05.05 04:27 | buy | 1.00 | usdjpy | 94.69 | 94.75 | 94.94 | 2010.05.05 06:29 | 94.75 | 0.00 | 0.00 | 0.00 | 63.00 |
509606644 | 2010.05.05 05:01 | sell | 1.00 | usdchf | 1.1059 | 1.1021 | 1.0909 | 2010.05.05 07:13 | 1.1021 | 0.00 | 0.00 | 0.00 | 342.00 |
509607549 | 2010.05.05 06:57 | sell | 1.00 | eurgbp | 0.8563 | 0.8538 | 0.8463 | 2010.05.05 12:01 | 0.8538 | 0.00 | 0.00 | 0.00 | 377.50 |
509607564 | 2010.05.05 06:59 | sell | 1.00 | audcad | 0.9337 | 0.9306 | 0.9212 | 2010.05.05 14:27 | 0.9306 | 0.00 | 0.00 | 0.00 | 300.70 |
509607829 | 2010.05.05 07:33 | sell | 1.00 | gbpjpy | 143.61 | 143.23 | 142.11 | 2010.05.05 08:28 | 143.23 | 0.00 | 0.00 | 0.00 | 399.00 |
509608274 | 2010.05.05 08:30 | buy | 1.00 | gbpjpy | 142.98 | 143.42 | 144.73 | 2010.05.05 10:00 | 143.42 | 0.00 | 0.00 | 0.00 | 462.00 |
509608275 | 2010.05.05 08:30 | buy | 1.00 | usdjpy | 94.54 | 94.79 | 95.54 | 2010.05.05 09:57 | 94.79 | 0.00 | 0.00 | 0.00 | 262.50 |
509608743 | 2010.05.05 08:30 | sell | 1.00 | usdchf | 1.1064 | 1.1051 | 1.1014 | 2010.05.05 10:31 | 1.1051 | 0.00 | 0.00 | 0.00 | 117.00 |
509609904 | 2010.05.05 10:59 | sell | 1.00 | gbpjpy | 143.51 | 143.07 | 141.76 | 2010.05.05 19:00 | 141.76 | 0.00 | 0.00 | 0.00 | 1 855.00 |
509609655 | 2010.05.05 11:27 | sell | 1.00 | gbpjpy | 143.49 | 143.36 | 142.99 | 2010.05.05 12:58 | 142.99 | 0.00 | 0.00 | 0.00 | 525.00 |
509610123 | 2010.05.05 12:27 | sell | 1.00 | usdjpy | 94.87 | 94.62 | 93.87 | 2010.05.05 18:31 | 93.87 | 0.00 | 0.00 | 0.00 | 1 060.00 |
509610286 | 2010.05.05 12:48 | sell | 1.00 | eurgbp | 0.8543 | 0.8493 | 0.8343 | 2010.05.05 13:29 | 0.8493 | 0.00 | 0.00 | 0.00 | 750.00 |
509610357 | 2010.05.05 12:57 | sell | 1.00 | euraud | 1.4235 | 1.4191 | 1.4060 | 2010.05.05 14:29 | 1.4191 | 0.00 | 0.00 | 0.00 | 396.00 |
509610381 | 2010.05.05 13:00 | sell | 1.00 | audjpy | 85.95 | 85.70 | 84.95 | 2010.05.05 16:56 | 85.70 | 0.00 | 0.00 | 0.00 | 265.00 |
509610849 | 2010.05.05 14:00 | buy | 1.00 | eurgbp | 0.8514 | 0.8464 | 0.8639 | 2010.05.06 14:00 | 0.8464 | 0.00 | 0.00 | 0.00 | -750.00 |
509610856 | 2010.05.05 14:01 | buy | 1.00 | gbpchf | 1.6817 | 1.6836 | 1.6892 | 2010.05.05 15:58 | 1.6836 | 0.00 | 0.00 | 0.00 | 169.10 |
509611082 | 2010.05.05 14:30 | sell | 1.00 | usdcad | 1.0297 | 1.0253 | 1.0122 | 2010.05.05 17:29 | 1.0253 | 0.00 | 0.00 | 0.00 | 426.80 |
509612713 | 2010.05.05 17:59 | buy | 1.00 | gbpchf | 1.6840 | 1.6859 | 1.6915 | 2010.05.05 20:00 | 1.6859 | 0.00 | 0.00 | 0.00 | 169.10 |
509614576 | 2010.05.05 21:58 | sell | 1.00 | usdchf | 1.1176 | 1.1151 | 1.1076 | 2010.05.11 22:02 | 1.1076 | 0.00 | 0.00 | 0.00 | 890.00 |
509614609 | 2010.05.05 22:02 | sell | 1.00 | gbpusd | 1.5104 | 1.5079 | 1.5004 | 2010.05.11 21:59 | 1.5004 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509614610 | 2010.05.05 22:02 | sell | 1.00 | gbpjpy | 141.90 | 141.65 | 140.90 | 2010.05.09 21:56 | 140.90 | 0.00 | 0.00 | 0.00 | 1 080.00 |
509614611 | 2010.05.05 22:02 | sell | 1.00 | audnzd | 1.2625 | 1.2600 | 1.2525 | 2010.05.05 23:56 | 1.2600 | 0.00 | 0.00 | 0.00 | 180.00 |
509614615 | 2010.05.05 22:03 | buy | 1.00 | euraud | 1.4136 | 1.4167 | 1.4261 | 2010.05.09 22:00 | 1.4261 | 0.00 | 0.00 | 0.00 | 1 112.50 |
509616238 | 2010.05.06 00:31 | sell | 1.00 | audcad | 0.9352 | 0.9339 | 0.9302 | 2010.05.06 01:32 | 0.9339 | 0.00 | 0.00 | 0.00 | 126.10 |
509616012 | 2010.05.06 01:02 | buy | 1.00 | eurjpy | 120.25 | 120.69 | 122.00 | 2010.05.06 03:29 | 120.69 | 0.00 | 0.00 | 0.00 | 466.40 |
509616230 | 2010.05.06 01:30 | buy | 1.00 | usdcad | 1.0288 | 1.0307 | 1.0363 | 2010.05.06 06:02 | 1.0307 | 0.00 | 0.00 | 0.00 | 184.30 |
509619498 | 2010.05.06 07:29 | buy | 1.00 | audcad | 0.9313 | 0.9332 | 0.9388 | 2010.05.06 11:29 | 0.9353 | 0.00 | 0.00 | 0.00 | 384.00 |
509619061 | 2010.05.06 07:33 | buy | 1.00 | audcad | 0.9313 | 0.9351 | 0.9463 | 2010.05.06 09:29 | 0.9351 | 0.00 | 0.00 | 0.00 | 364.80 |
509619273 | 2010.05.06 08:00 | sell | 1.00 | gbpchf | 1.6844 | 1.6838 | 1.6819 | 2010.05.06 09:26 | 1.6838 | 0.00 | 0.00 | 0.00 | 53.40 |
509619951 | 2010.05.06 09:27 | buy | 1.00 | audnzd | 1.2448 | 1.2454 | 1.2473 | 2010.05.06 11:02 | 1.2473 | 0.00 | 0.00 | 0.00 | 180.00 |
509620068 | 2010.05.06 09:42 | buy | 1.00 | audusd | 0.9044 | 0.9006 | 0.9196 | 2010.05.06 11:15 | 0.9049 | 0.00 | 0.00 | 0.00 | 50.00 |
509620926 | 2010.05.06 11:32 | sell | 1.00 | audjpy | 85.01 | 84.63 | 83.51 | 2010.05.06 13:46 | 84.63 | 0.00 | 0.00 | 0.00 | 402.80 |
509621136 | 2010.05.06 11:59 | sell | 1.00 | usdjpy | 93.88 | 93.38 | 91.88 | 2010.05.06 13:46 | 93.38 | 0.00 | 0.00 | 0.00 | 530.00 |
509622298 | 2010.05.06 13:28 | buy | 1.00 | eurcad | 1.3166 | 1.3185 | 1.3241 | 2010.05.06 16:56 | 1.3185 | 0.00 | 0.00 | 0.00 | 180.50 |
509622057 | 2010.05.06 13:57 | sell | 1.00 | gbpchf | 1.6580 | 1.6530 | 1.6380 | 2010.05.07 02:02 | 1.6530 | 0.00 | 0.00 | 0.00 | 445.00 |
509622058 | 2010.05.06 13:57 | sell | 1.00 | audusd | 0.9026 | 0.8995 | 0.8901 | 2010.05.07 01:58 | 0.8901 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509622080 | 2010.05.06 14:00 | buy | 1.00 | audnzd | 1.2454 | 1.2492 | 1.2604 | 2010.05.07 01:58 | 1.2492 | 0.00 | 0.00 | 0.00 | 269.80 |
509622096 | 2010.05.06 14:02 | buy | 1.00 | eurgbp | 0.8467 | 0.8505 | 0.8617 | 2010.05.07 02:01 | 0.8505 | 0.00 | 0.00 | 0.00 | 562.40 |
509622205 | 2010.05.06 14:16 | buy | 1.00 | euraud | 1.4130 | 1.4155 | 1.4230 | 2010.05.06 15:27 | 1.4155 | 0.00 | 0.00 | 0.00 | 222.50 |
509622548 | 2010.05.06 15:00 | sell | 1.00 | audcad | 0.9314 | 0.9356 | 0.9176 | 2010.05.06 16:13 | 0.9320 | 0.00 | 0.00 | 0.00 | -57.60 |
509624420 | 2010.05.06 18:00 | sell | 1.00 | usdjpy | 91.73 | 91.35 | 90.23 | 2010.05.06 18:57 | 90.23 | 0.00 | 0.00 | 0.00 | 1 665.00 |
509624553 | 2010.05.06 19:17 | buy | 1.00 | eurcad | 1.3271 | 1.3309 | 1.3421 | 2010.05.06 20:01 | 1.3421 | 0.00 | 0.00 | 0.00 | 1 425.00 |
509627914 | 2010.05.07 02:28 | sell | 1.00 | audnzd | 1.2472 | 1.2522 | 1.2347 | 2010.05.07 03:30 | 1.2522 | 0.00 | 0.00 | 0.00 | -355.00 |
509628624 | 2010.05.07 03:59 | sell | 1.00 | eurjpy | 117.84 | 117.59 | 116.84 | 2010.05.07 05:29 | 116.84 | 0.00 | 0.00 | 0.00 | 1 080.00 |
509629123 | 2010.05.07 05:03 | buy | 1.00 | euraud | 1.4252 | 1.4277 | 1.4352 | 2010.05.07 07:56 | 1.4352 | 0.00 | 0.00 | 0.00 | 880.00 |
509629576 | 2010.05.07 06:01 | buy | 1.00 | eurcad | 1.3286 | 1.3311 | 1.3386 | 2010.05.07 08:29 | 1.3386 | 0.00 | 0.00 | 0.00 | 950.00 |
509630028 | 2010.05.07 06:59 | buy | 1.00 | eurusd | 1.2661 | 1.2686 | 1.2761 | 2010.05.07 08:15 | 1.2761 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509630223 | 2010.05.07 07:24 | sell | 1.00 | eurgbp | 0.8648 | 0.8698 | 0.8473 | 2010.05.07 07:41 | 0.8653 | 0.00 | 0.00 | 0.00 | -73.50 |
509630871 | 2010.05.07 08:47 | buy | 1.00 | usdcad | 1.0527 | 1.0489 | 1.0704 | 2010.05.07 09:44 | 1.0500 | 0.00 | 0.00 | 0.00 | -256.50 |
509631417 | 2010.05.07 09:57 | sell | 1.00 | audcad | 0.9354 | 0.9310 | 0.9179 | 2010.05.07 12:28 | 0.9310 | 0.00 | 0.00 | 0.00 | 422.40 |
509631947 | 2010.05.07 11:05 | buy | 1.00 | usdcad | 1.0371 | 1.0338 | 1.0468 | 2010.05.07 11:45 | 1.0370 | 0.00 | 0.00 | 0.00 | -9.60 |
509632399 | 2010.05.07 12:03 | sell | 1.00 | eurusd | 1.2729 | 1.2685 | 1.2554 | 2010.05.07 16:02 | 1.2685 | 0.00 | 0.00 | 0.00 | 440.00 |
509632470 | 2010.05.07 12:12 | buy | 1.00 | audusd | 0.8877 | 0.8902 | 0.8977 | 2010.05.07 12:59 | 0.8902 | 0.00 | 0.00 | 0.00 | 250.00 |
509632945 | 2010.05.07 13:13 | buy | 1.00 | nzdusd | 0.7127 | 0.7077 | 0.7227 | 2010.05.07 15:27 | 0.7077 | 0.00 | 0.00 | 0.00 | -500.00 |
509634732 | 2010.05.07 17:02 | sell | 1.00 | audjpy | 81.49 | 81.30 | 80.74 | 2010.05.07 19:01 | 81.30 | 0.00 | 0.00 | 0.00 | 207.10 |
509635184 | 2010.05.07 18:00 | sell | 1.00 | eurjpy | 116.78 | 116.34 | 115.03 | 2010.05.07 19:59 | 116.34 | 0.00 | 0.00 | 0.00 | 479.60 |
509635886 | 2010.05.07 19:30 | sell | 1.00 | eurcad | 1.3282 | 1.3269 | 1.3232 | 2010.05.07 20:26 | 1.3269 | 0.00 | 0.00 | 0.00 | 123.50 |
509635980 | 2010.05.07 19:42 | buy | 1.00 | gbpchf | 1.6404 | 1.6387 | 1.6507 | 2010.05.07 20:41 | 1.6404 | 0.00 | 0.00 | 0.00 | 0.00 |
509648280 | 2010.05.08 21:59 | buy | 1.00 | usdjpy | 92.43 | 92.81 | 93.93 | 2010.05.12 21:59 | 92.81 | 0.00 | 0.00 | 0.00 | 406.60 |
509659029 | 2010.05.09 20:57 | sell | 1.00 | audusd | 0.9011 | 0.8998 | 0.8961 | 2010.05.09 22:59 | 0.8961 | 0.00 | 0.00 | 0.00 | 500.00 |
509659036 | 2010.05.09 20:58 | buy | 1.00 | eurgbp | 0.8680 | 0.8711 | 0.8805 | 2010.05.09 22:32 | 0.8711 | 0.00 | 0.00 | 0.00 | 455.70 |
509659044 | 2010.05.09 20:59 | sell | 1.00 | gbpchf | 1.6374 | 1.6361 | 1.6324 | 2010.05.09 21:59 | 1.6361 | 0.00 | 0.00 | 0.00 | 118.30 |
509659045 | 2010.05.09 20:59 | sell | 1.00 | eurjpy | 119.41 | 118.97 | 117.66 | 2010.05.09 21:59 | 118.97 | 0.00 | 0.00 | 0.00 | 470.80 |
509659052 | 2010.05.09 21:00 | sell | 1.00 | eurusd | 1.2916 | 1.2897 | 1.2841 | 2010.05.09 21:59 | 1.2897 | 0.00 | 0.00 | 0.00 | 190.00 |
509659547 | 2010.05.09 21:00 | sell | 1.00 | eurchf | 1.4215 | 1.4177 | 1.4065 | 2010.05.11 21:00 | 1.4177 | 0.00 | 0.00 | 0.00 | 338.20 |
509659548 | 2010.05.09 21:02 | sell | 1.00 | eurcad | 1.3365 | 1.3315 | 1.3165 | 2010.05.10 04:59 | 1.3315 | 0.00 | 0.00 | 0.00 | 485.00 |
509659541 | 2010.05.09 22:00 | sell | 1.00 | audcad | 0.9321 | 0.9290 | 0.9196 | 2010.05.10 10:02 | 0.9290 | 0.00 | 0.00 | 0.00 | 300.70 |
509659546 | 2010.05.09 22:00 | buy | 1.00 | audjpy | 83.29 | 82.79 | 84.79 | 2010.05.10 00:01 | 82.79 | 0.00 | 0.00 | 0.00 | -540.00 |
509659540 | 2010.05.09 22:01 | buy | 1.00 | gbpchf | 1.6308 | 1.6352 | 1.6483 | 2010.05.12 22:02 | 1.6483 | 0.00 | 0.00 | 0.00 | 1 575.00 |
509659542 | 2010.05.09 22:01 | sell | 1.00 | nzdusd | 0.7208 | 0.7164 | 0.7033 | 2010.05.10 10:01 | 0.7164 | 0.00 | 0.00 | 0.00 | 440.00 |
509659544 | 2010.05.09 22:03 | sell | 1.00 | audjpy | 83.29 | 83.10 | 82.54 | 2010.05.09 23:00 | 83.10 | 0.00 | 0.00 | 0.00 | 205.20 |
509659545 | 2010.05.09 22:03 | sell | 1.00 | audnzd | 1.2494 | 1.2463 | 1.2369 | 2010.05.10 09:56 | 1.2463 | 0.00 | 0.00 | 0.00 | 223.20 |
509659972 | 2010.05.09 22:58 | sell | 1.00 | euraud | 1.4383 | 1.4339 | 1.4208 | 2010.05.10 03:58 | 1.4339 | 0.00 | 0.00 | 0.00 | 396.00 |
509659980 | 2010.05.09 22:59 | sell | 1.00 | eurgbp | 0.8714 | 0.8689 | 0.8614 | 2010.05.10 00:28 | 0.8689 | 0.00 | 0.00 | 0.00 | 370.00 |
509659996 | 2010.05.09 23:01 | buy | 1.00 | gbpjpy | 136.04 | 136.42 | 137.54 | 2010.05.10 00:27 | 136.42 | 0.00 | 0.00 | 0.00 | 410.40 |
509660456 | 2010.05.10 00:00 | buy | 1.00 | eurusd | 1.2868 | 1.2912 | 1.3043 | 2010.05.10 01:31 | 1.2912 | 0.00 | 0.00 | 0.00 | 440.00 |
509660932 | 2010.05.10 00:01 | buy | 1.00 | audusd | 0.8951 | 0.8982 | 0.9076 | 2010.05.10 07:56 | 0.9076 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509660690 | 2010.05.10 00:30 | buy | 1.00 | audjpy | 82.29 | 82.73 | 84.04 | 2010.05.10 02:32 | 82.73 | 0.00 | 0.00 | 0.00 | 470.80 |
509660916 | 2010.05.10 00:59 | buy | 1.00 | eurjpy | 118.63 | 118.94 | 119.88 | 2010.05.10 02:28 | 119.88 | 0.00 | 0.00 | 0.00 | 1 337.50 |
509660917 | 2010.05.10 00:59 | buy | 1.00 | gbpjpy | 136.92 | 137.37 | 138.68 | 2010.05.10 02:57 | 137.62 | 0.00 | 0.00 | 0.00 | 756.00 |
509660940 | 2010.05.10 01:02 | buy | 1.00 | eurchf | 1.4198 | 1.4204 | 1.4223 | 2010.05.10 01:31 | 1.4204 | 0.00 | 0.00 | 0.00 | 54.00 |
509661635 | 2010.05.10 02:31 | sell | 1.00 | eurchf | 1.4231 | 1.4281 | 1.4106 | 2010.05.10 06:26 | 1.4281 | 0.00 | 0.00 | 0.00 | -450.00 |
509661961 | 2010.05.10 03:13 | buy | 1.00 | gbpjpy | 137.57 | 137.95 | 139.07 | 2010.05.10 04:02 | 137.95 | 0.00 | 0.00 | 0.00 | 406.60 |
509662078 | 2010.05.10 03:28 | sell | 1.00 | audusd | 0.9036 | 0.9030 | 0.9011 | 2010.05.10 05:31 | 0.9011 | 0.00 | 0.00 | 0.00 | 250.00 |
509662656 | 2010.05.10 04:42 | sell | 1.00 | euraud | 1.4336 | 1.4311 | 1.4236 | 2010.05.10 05:16 | 1.4311 | 0.00 | 0.00 | 0.00 | 225.00 |
509662913 | 2010.05.10 05:15 | buy | 1.00 | eurjpy | 119.54 | 119.67 | 120.04 | 2010.05.10 05:27 | 119.67 | 0.00 | 0.00 | 0.00 | 139.10 |
509663030 | 2010.05.10 05:30 | buy | 1.00 | eurusd | 1.2913 | 1.2963 | 1.3113 | 2010.05.10 07:15 | 1.2963 | 0.00 | 0.00 | 0.00 | 500.00 |
509665120 | 2010.05.10 09:58 | buy | 1.00 | usdcad | 1.0238 | 1.0263 | 1.0338 | 2010.05.10 18:00 | 1.0263 | 0.00 | 0.00 | 0.00 | 242.50 |
509665370 | 2010.05.10 10:30 | sell | 1.00 | eurcad | 1.3379 | 1.3335 | 1.3204 | 2010.05.10 10:56 | 1.3335 | 0.00 | 0.00 | 0.00 | 426.80 |
509665588 | 2010.05.10 10:58 | sell | 1.00 | eurchf | 1.4251 | 1.4226 | 1.4151 | 2010.05.10 13:58 | 1.4226 | 0.00 | 0.00 | 0.00 | 225.00 |
509665607 | 2010.05.10 11:00 | sell | 1.00 | euraud | 1.4374 | 1.4368 | 1.4349 | 2010.05.10 13:59 | 1.4349 | 0.00 | 0.00 | 0.00 | 225.00 |
509665612 | 2010.05.10 11:01 | buy | 1.00 | audnzd | 1.2445 | 1.2458 | 1.2495 | 2010.05.10 14:01 | 1.2458 | 0.00 | 0.00 | 0.00 | 93.60 |
509665627 | 2010.05.10 11:03 | sell | 1.00 | audcad | 0.9264 | 0.9245 | 0.9189 | 2010.05.10 13:02 | 0.9245 | 0.00 | 0.00 | 0.00 | 184.30 |
509665838 | 2010.05.10 11:30 | sell | 1.00 | eurchf | 1.4261 | 1.4255 | 1.4236 | 2010.05.10 12:29 | 1.4255 | 0.00 | 0.00 | 0.00 | 54.00 |
509665846 | 2010.05.10 11:31 | sell | 1.00 | eurjpy | 121.38 | 121.25 | 120.88 | 2010.05.10 12:14 | 121.25 | 0.00 | 0.00 | 0.00 | 139.10 |
509667016 | 2010.05.10 13:01 | sell | 1.00 | gbpjpy | 140.03 | 139.97 | 139.78 | 2010.05.10 20:58 | 139.78 | 0.00 | 0.00 | 0.00 | 267.50 |
509666563 | 2010.05.10 13:03 | buy | 1.00 | usdcad | 1.0234 | 1.0278 | 1.0409 | 2010.05.10 14:42 | 1.0278 | 0.00 | 0.00 | 0.00 | 426.80 |
509666992 | 2010.05.10 13:58 | sell | 1.00 | eurusd | 1.2881 | 1.2850 | 1.2756 | 2010.05.11 02:00 | 1.2756 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509667453 | 2010.05.10 14:57 | sell | 1.00 | audcad | 0.9271 | 0.9221 | 0.9071 | 2010.05.10 18:59 | 0.9221 | 0.00 | 0.00 | 0.00 | 485.00 |
509667492 | 2010.05.10 15:02 | sell | 1.00 | audcad | 0.9271 | 0.9227 | 0.9096 | 2010.05.10 18:57 | 0.9227 | 0.00 | 0.00 | 0.00 | 426.80 |
509667811 | 2010.05.10 15:43 | buy | 1.00 | audnzd | 1.2430 | 1.2455 | 1.2530 | 2010.05.10 16:41 | 1.2455 | 0.00 | 0.00 | 0.00 | 180.00 |
509667835 | 2010.05.10 15:46 | buy | 1.00 | audnzd | 1.2430 | 1.2436 | 1.2455 | 2010.05.10 16:27 | 1.2455 | 0.00 | 0.00 | 0.00 | 180.00 |
509667991 | 2010.05.10 16:06 | buy | 1.00 | nzdusd | 0.7225 | 0.7191 | 0.7346 | 2010.05.10 17:22 | 0.7217 | 0.00 | 0.00 | 0.00 | -80.00 |
509668412 | 2010.05.10 17:00 | sell | 1.00 | audjpy | 84.19 | 84.06 | 83.69 | 2010.05.10 18:29 | 83.69 | 0.00 | 0.00 | 0.00 | 535.00 |
509668420 | 2010.05.10 17:01 | sell | 1.00 | eurchf | 1.4205 | 1.4161 | 1.4030 | 2010.05.11 00:58 | 1.4161 | 0.00 | 0.00 | 0.00 | 396.00 |
509669364 | 2010.05.10 19:02 | sell | 1.00 | eurcad | 1.3126 | 1.3107 | 1.3051 | 2010.05.10 20:59 | 1.3107 | 0.00 | 0.00 | 0.00 | 184.30 |
509670300 | 2010.05.10 21:02 | buy | 1.00 | euraud | 1.4160 | 1.4110 | 1.4335 | 2010.05.11 00:01 | 1.4110 | 0.00 | 0.00 | 0.00 | -450.00 |
509670736 | 2010.05.10 21:58 | sell | 1.00 | audjpy | 84.21 | 83.71 | 82.21 | 2010.05.12 21:56 | 82.21 | 0.00 | 0.00 | 0.00 | 2 140.00 |
509670744 | 2010.05.10 21:59 | sell | 1.00 | audcad | 0.9234 | 0.9209 | 0.9134 | 2010.05.13 22:01 | 0.9134 | 0.00 | 0.00 | 0.00 | 970.00 |
509670745 | 2010.05.10 21:59 | sell | 1.00 | usdcad | 1.0237 | 1.0199 | 1.0087 | 2010.05.13 22:00 | 1.0199 | 0.00 | 0.00 | 0.00 | 368.60 |
509670758 | 2010.05.10 22:00 | buy | 1.00 | audnzd | 1.2487 | 1.2500 | 1.2537 | 2010.05.12 21:56 | 1.2500 | 0.00 | 0.00 | 0.00 | 92.30 |
509670759 | 2010.05.10 22:00 | sell | 1.00 | eurjpy | 119.35 | 118.97 | 117.85 | 2010.05.12 22:00 | 117.85 | 0.00 | 0.00 | 0.00 | 1 605.00 |
509670769 | 2010.05.10 22:02 | sell | 1.00 | eurcad | 1.3079 | 1.3060 | 1.3004 | 2010.05.12 22:01 | 1.3004 | 0.00 | 0.00 | 0.00 | 735.00 |
509670775 | 2010.05.10 22:03 | sell | 1.00 | audusd | 0.9026 | 0.9013 | 0.8976 | 2010.05.12 22:01 | 0.8976 | 0.00 | 0.00 | 0.00 | 500.00 |
509670776 | 2010.05.10 22:03 | sell | 1.00 | nzdusd | 0.7224 | 0.7193 | 0.7099 | 2010.05.11 05:56 | 0.7193 | 0.00 | 0.00 | 0.00 | 310.00 |
509674948 | 2010.05.11 06:58 | buy | 1.00 | nzdusd | 0.7178 | 0.7147 | 0.7352 | 2010.05.11 11:44 | 0.7181 | 0.00 | 0.00 | 0.00 | 30.00 |
509677070 | 2010.05.11 11:30 | sell | 1.00 | eurgbp | 0.8607 | 0.8563 | 0.8432 | 2010.05.11 18:00 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 504.90 |
509677281 | 2010.05.11 11:57 | sell | 1.00 | nzdusd | 0.7174 | 0.7161 | 0.7124 | 2010.05.11 14:56 | 0.7161 | 0.00 | 0.00 | 0.00 | 130.00 |
509677304 | 2010.05.11 12:00 | buy | 1.00 | gbpjpy | 136.33 | 136.52 | 137.08 | 2010.05.11 13:27 | 137.08 | 0.00 | 0.00 | 0.00 | 802.50 |
509678248 | 2010.05.11 14:01 | sell | 1.00 | euraud | 1.4204 | 1.4185 | 1.4129 | 2010.05.11 16:59 | 1.4129 | 0.00 | 0.00 | 0.00 | 675.00 |
509678575 | 2010.05.11 14:43 | sell | 1.00 | eurgbp | 0.8574 | 0.8530 | 0.8399 | 2010.05.11 15:32 | 0.8530 | 0.00 | 0.00 | 0.00 | 655.60 |
509680564 | 2010.05.11 17:58 | sell | 1.00 | gbpjpy | 139.23 | 138.73 | 137.23 | 2010.05.11 21:02 | 138.73 | 0.00 | 0.00 | 0.00 | 535.00 |
509680135 | 2010.05.11 18:03 | sell | 1.00 | audusd | 0.9002 | 0.8977 | 0.8902 | 2010.05.12 06:01 | 0.8902 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509680362 | 2010.05.11 18:32 | sell | 1.00 | eurchf | 1.4097 | 1.4072 | 1.3997 | 2010.05.11 19:44 | 1.4072 | 0.00 | 0.00 | 0.00 | 225.00 |
509681984 | 2010.05.11 22:00 | sell | 1.00 | gbpusd | 1.4925 | 1.4912 | 1.4875 | 2010.05.13 21:59 | 1.4912 | 0.00 | 0.00 | 0.00 | 130.00 |
509681993 | 2010.05.11 22:01 | buy | 1.00 | nzdusd | 0.7161 | 0.7131 | 0.7361 | 2010.05.12 06:00 | 0.7131 | 0.00 | 0.00 | 0.00 | -300.00 |
509684785 | 2010.05.12 03:59 | sell | 1.00 | gbpusd | 1.4893 | 1.4923 | 1.4718 | 2010.05.12 07:59 | 1.4923 | 0.00 | 0.00 | 0.00 | -300.00 |
509685026 | 2010.05.12 04:30 | buy | 1.00 | usdchf | 1.1128 | 1.1078 | 1.1278 | 2010.05.12 09:01 | 1.1078 | 0.00 | 0.00 | 0.00 | -450.00 |
509685744 | 2010.05.12 05:02 | buy | 1.00 | eurusd | 1.2606 | 1.2631 | 1.2706 | 2010.05.12 05:57 | 1.2631 | 0.00 | 0.00 | 0.00 | 250.00 |
509686890 | 2010.05.12 07:29 | buy | 1.00 | nzdusd | 0.7125 | 0.7138 | 0.7175 | 2010.05.12 08:30 | 0.7138 | 0.00 | 0.00 | 0.00 | 130.00 |
509687600 | 2010.05.12 10:00 | sell | 1.00 | gbpusd | 1.4930 | 1.4880 | 1.4730 | 2010.05.13 09:59 | 1.4880 | 0.00 | 0.00 | 0.00 | 500.00 |
509687717 | 2010.05.12 10:15 | sell | 1.00 | eurchf | 1.4089 | 1.4058 | 1.3964 | 2010.05.12 11:44 | 1.4058 | 0.00 | 0.00 | 0.00 | 279.00 |
509689098 | 2010.05.12 13:12 | buy | 1.00 | eurgbp | 0.8519 | 0.8538 | 0.8594 | 2010.05.12 13:57 | 0.8538 | 0.00 | 0.00 | 0.00 | 281.20 |
509689495 | 2010.05.12 14:03 | sell | 1.00 | nzdusd | 0.7176 | 0.7138 | 0.7026 | 2010.05.12 17:57 | 0.7138 | 0.00 | 0.00 | 0.00 | 380.00 |
509689722 | 2010.05.12 14:32 | buy | 1.00 | nzdusd | 0.7169 | 0.7129 | 0.7219 | 2010.05.12 16:29 | 0.7129 | 0.00 | 0.00 | 0.00 | -400.00 |
509689956 | 2010.05.12 15:02 | sell | 1.00 | euraud | 1.4172 | 1.4134 | 1.4022 | 2010.05.12 19:58 | 1.4134 | 0.00 | 0.00 | 0.00 | 338.20 |
509690190 | 2010.05.12 15:32 | buy | 1.00 | eurchf | 1.4031 | 1.3994 | 1.4124 | 2010.05.13 02:44 | 1.4029 | 0.00 | 0.00 | 0.00 | -18.00 |
509690619 | 2010.05.12 16:27 | buy | 1.00 | gbpjpy | 138.12 | 138.56 | 139.87 | 2010.05.12 17:57 | 138.56 | 0.00 | 0.00 | 0.00 | 470.80 |
509690642 | 2010.05.12 16:30 | buy | 1.00 | gbpjpy | 138.12 | 138.25 | 138.62 | 2010.05.12 17:12 | 138.62 | 0.00 | 0.00 | 0.00 | 535.00 |
509690993 | 2010.05.12 17:15 | buy | 1.00 | usdchf | 1.1097 | 1.1056 | 1.1271 | 2010.05.13 02:26 | 1.1089 | 0.00 | 0.00 | 0.00 | -72.00 |
509691679 | 2010.05.12 18:43 | buy | 1.00 | eurgbp | 0.8510 | 0.8461 | 0.8711 | 2010.05.12 20:43 | 0.8509 | 0.00 | 0.00 | 0.00 | -14.80 |
509691687 | 2010.05.12 18:44 | sell | 1.00 | euraud | 1.4169 | 1.4144 | 1.4069 | 2010.05.12 19:32 | 1.4144 | 0.00 | 0.00 | 0.00 | 222.50 |
509693224 | 2010.05.12 22:01 | sell | 1.00 | audjpy | 83.29 | 83.10 | 82.54 | 2010.05.17 21:59 | 82.54 | 0.00 | 0.00 | 0.00 | 810.00 |
509693240 | 2010.05.12 22:03 | sell | 1.00 | eurusd | 1.2632 | 1.2613 | 1.2557 | 2010.05.16 21:59 | 1.2557 | 0.00 | 0.00 | 0.00 | 750.00 |
509693333 | 2010.05.12 22:15 | buy | 1.00 | euraud | 1.4111 | 1.4070 | 1.4285 | 2010.05.13 00:59 | 1.4115 | 0.00 | 0.00 | 0.00 | 35.60 |
509694409 | 2010.05.13 00:33 | sell | 1.00 | audnzd | 1.2511 | 1.2467 | 1.2336 | 2010.05.13 02:43 | 1.2467 | 0.00 | 0.00 | 0.00 | 312.40 |
509695345 | 2010.05.13 02:33 | buy | 1.00 | usdchf | 1.1090 | 1.1059 | 1.1239 | 2010.05.13 07:27 | 1.1091 | 0.00 | 0.00 | 0.00 | 9.00 |
509695377 | 2010.05.13 02:37 | sell | 1.00 | eurjpy | 117.85 | 118.14 | 115.84 | 2010.05.13 03:07 | 117.93 | 0.00 | 0.00 | 0.00 | -85.60 |
509695556 | 2010.05.13 03:00 | buy | 1.00 | nzdusd | 0.7172 | 0.7121 | 0.7296 | 2010.05.13 13:30 | 0.7167 | 0.00 | 0.00 | 0.00 | -50.00 |
509695557 | 2010.05.13 03:00 | sell | 1.00 | gbpchf | 1.6471 | 1.6511 | 1.6396 | 2010.05.13 06:02 | 1.6511 | 0.00 | 0.00 | 0.00 | -360.00 |
509695579 | 2010.05.13 03:03 | buy | 1.00 | audnzd | 1.2518 | 1.2498 | 1.2668 | 2010.05.13 15:59 | 1.2498 | 0.00 | 0.00 | 0.00 | -142.00 |
509696515 | 2010.05.13 04:03 | buy | 1.00 | eurgbp | 0.8513 | 0.8519 | 0.8538 | 2010.05.13 06:57 | 0.8519 | 0.00 | 0.00 | 0.00 | 88.80 |
509696492 | 2010.05.13 05:00 | buy | 1.00 | eurjpy | 117.99 | 118.12 | 118.49 | 2010.05.13 07:59 | 118.12 | 0.00 | 0.00 | 0.00 | 139.10 |
509696960 | 2010.05.13 06:00 | sell | 1.00 | gbpjpy | 138.76 | 138.51 | 137.76 | 2010.05.13 17:59 | 137.76 | 0.00 | 0.00 | 0.00 | 1 070.00 |
509697412 | 2010.05.13 06:58 | sell | 1.00 | gbpchf | 1.6525 | 1.6494 | 1.6400 | 2010.05.13 12:56 | 1.6400 | 0.00 | 0.00 | 0.00 | 1 112.50 |
509697883 | 2010.05.13 06:58 | sell | 1.00 | eurchf | 1.4060 | 1.4047 | 1.3991 | 2010.05.13 22:58 | 1.4010 | 0.00 | 0.00 | 0.00 | 445.00 |
509697451 | 2010.05.13 07:03 | sell | 1.00 | audusd | 0.9021 | 0.9002 | 0.8946 | 2010.05.13 08:12 | 0.9002 | 0.00 | 0.00 | 0.00 | 190.00 |
509697678 | 2010.05.13 07:32 | sell | 1.00 | gbpjpy | 139.18 | 139.05 | 138.68 | 2010.05.13 09:00 | 138.68 | 0.00 | 0.00 | 0.00 | 535.00 |
509697882 | 2010.05.13 07:58 | sell | 1.00 | usdjpy | 93.37 | 93.14 | 92.39 | 2010.05.13 18:00 | 92.86 | 0.00 | 0.00 | 0.00 | 545.70 |
509698013 | 2010.05.13 08:15 | buy | 1.00 | usdchf | 1.1090 | 1.1106 | 1.1162 | 2010.05.13 10:15 | 1.1137 | 0.00 | 0.00 | 0.00 | 418.30 |
509698138 | 2010.05.13 08:31 | sell | 1.00 | eurjpy | 117.96 | 117.83 | 117.46 | 2010.05.13 09:59 | 117.46 | 0.00 | 0.00 | 0.00 | 535.00 |
509698832 | 2010.05.13 10:00 | buy | 1.00 | audusd | 0.8985 | 0.8934 | 0.9159 | 2010.05.13 12:30 | 0.8976 | 0.00 | 0.00 | 0.00 | -90.00 |
509699301 | 2010.05.13 11:00 | sell | 1.00 | eurchf | 1.4015 | 1.4065 | 1.3815 | 2010.05.13 22:56 | 1.4008 | 0.00 | 0.00 | 0.00 | 62.30 |
509700478 | 2010.05.13 13:31 | buy | 1.00 | usdchf | 1.1152 | 1.1165 | 1.1202 | 2010.05.13 14:30 | 1.1165 | 0.00 | 0.00 | 0.00 | 115.70 |
509700712 | 2010.05.13 14:01 | sell | 1.00 | gbpchf | 1.6410 | 1.6375 | 1.6263 | 2010.05.14 02:56 | 1.6324 | 0.00 | 0.00 | 0.00 | 765.40 |
509701149 | 2010.05.13 14:57 | buy | 1.00 | nzdusd | 0.7165 | 0.7109 | 0.7284 | 2010.05.13 21:00 | 0.7147 | 0.00 | 0.00 | 0.00 | -180.00 |
509703170 | 2010.05.13 19:16 | sell | 1.00 | eurcad | 1.2777 | 1.2826 | 1.2651 | 2010.05.13 22:27 | 1.2788 | 0.00 | 0.00 | 0.00 | -106.70 |
509704426 | 2010.05.13 21:57 | buy | 1.00 | audnzd | 1.2525 | 1.2538 | 1.2575 | 2010.05.14 09:57 | 1.2538 | 0.00 | 0.00 | 0.00 | 92.30 |
509704432 | 2010.05.13 21:58 | sell | 1.00 | euraud | 1.3990 | 1.4010 | 1.3790 | 2010.05.14 00:29 | 1.4010 | 0.00 | 0.00 | 0.00 | -178.00 |
509704448 | 2010.05.13 22:00 | sell | 1.00 | nzdusd | 0.7147 | 0.7122 | 0.7047 | 2010.05.14 10:02 | 0.7122 | 0.00 | 0.00 | 0.00 | 250.00 |
509704573 | 2010.05.13 22:16 | sell | 1.00 | usdjpy | 92.74 | 92.49 | 91.74 | 2010.05.14 00:28 | 92.49 | 0.00 | 0.00 | 0.00 | 270.00 |
509705634 | 2010.05.14 00:32 | buy | 1.00 | audusd | 0.8938 | 0.8915 | 0.9135 | 2010.05.14 05:59 | 0.8942 | 0.00 | 0.00 | 0.00 | 40.00 |
509706297 | 2010.05.14 01:57 | sell | 1.00 | gbpusd | 1.4609 | 1.4578 | 1.4484 | 2010.05.14 10:00 | 1.4578 | 0.00 | 0.00 | 0.00 | 310.00 |
509706328 | 2010.05.14 02:01 | sell | 1.00 | eurjpy | 116.32 | 115.88 | 114.57 | 2010.05.14 14:02 | 115.88 | 0.00 | 0.00 | 0.00 | 475.20 |
509708176 | 2010.05.14 05:58 | sell | 1.00 | usdjpy | 92.77 | 92.33 | 91.02 | 2010.05.14 17:57 | 92.33 | 0.00 | 0.00 | 0.00 | 475.20 |
509708410 | 2010.05.14 06:28 | buy | 1.00 | gbpusd | 1.4563 | 1.4613 | 1.4763 | 2010.05.14 07:31 | 1.4613 | 0.00 | 0.00 | 0.00 | 500.00 |
509710056 | 2010.05.14 09:59 | sell | 1.00 | audusd | 0.8915 | 0.8877 | 0.8765 | 2010.05.17 05:56 | 0.8765 | 0.00 | 0.00 | 0.00 | 1 500.00 |
509710961 | 2010.05.14 11:55 | buy | 1.00 | gbpchf | 1.6358 | 1.6396 | 1.6508 | 2010.05.14 13:11 | 1.6396 | 0.00 | 0.00 | 0.00 | 338.20 |
509711335 | 2010.05.14 12:43 | sell | 1.00 | audnzd | 1.2536 | 1.2505 | 1.2411 | 2010.05.14 14:29 | 1.2505 | 0.00 | 0.00 | 0.00 | 220.10 |
509712396 | 2010.05.14 14:59 | buy | 1.00 | gbpchf | 1.6411 | 1.6430 | 1.6486 | 2010.05.14 18:01 | 1.6430 | 0.00 | 0.00 | 0.00 | 167.20 |
509712405 | 2010.05.14 15:00 | sell | 1.00 | eurgbp | 0.8534 | 0.8528 | 0.8509 | 2010.05.14 15:44 | 0.8509 | 0.00 | 0.00 | 0.00 | 362.50 |
509712849 | 2010.05.14 15:57 | buy | 1.00 | audnzd | 1.2478 | 1.2522 | 1.2653 | 2010.05.14 19:56 | 1.2522 | 0.00 | 0.00 | 0.00 | 308.00 |
509713870 | 2010.05.14 18:08 | sell | 1.00 | gbpusd | 1.4566 | 1.4547 | 1.4491 | 2010.05.14 18:32 | 1.4547 | 0.00 | 0.00 | 0.00 | 190.00 |
509713917 | 2010.05.14 18:14 | buy | 1.00 | eurjpy | 114.10 | 114.29 | 114.85 | 2010.05.14 18:56 | 114.29 | 0.00 | 0.00 | 0.00 | 205.20 |
509737660 | 2010.05.16 20:58 | buy | 1.00 | gbpusd | 1.4511 | 1.4471 | 1.4661 | 2010.05.16 23:56 | 1.4471 | 0.00 | 0.00 | 0.00 | -400.00 |
509737668 | 2010.05.16 20:59 | buy | 1.00 | eurjpy | 113.85 | 114.23 | 115.35 | 2010.05.16 22:42 | 114.23 | 0.00 | 0.00 | 0.00 | 410.40 |
509737894 | 2010.05.16 21:28 | buy | 1.00 | usdchf | 1.1333 | 1.1371 | 1.1483 | 2010.05.17 03:14 | 1.1411 | 0.00 | 0.00 | 0.00 | 678.60 |
509738130 | 2010.05.16 21:58 | buy | 1.00 | euraud | 1.3951 | 1.4001 | 1.4151 | 2010.05.19 21:59 | 1.4151 | 0.00 | 0.00 | 0.00 | 1 680.00 |
509738141 | 2010.05.16 21:59 | buy | 1.00 | eurchf | 1.4005 | 1.4055 | 1.4205 | 2010.05.20 22:02 | 1.4205 | 0.00 | 0.00 | 0.00 | 1 720.00 |
509738150 | 2010.05.16 22:00 | sell | 1.00 | nzdusd | 0.7064 | 0.7039 | 0.6964 | 2010.05.17 17:59 | 0.6964 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509738155 | 2010.05.16 22:01 | sell | 1.00 | audnzd | 1.2519 | 1.2475 | 1.2344 | 2010.05.17 02:59 | 1.2475 | 0.00 | 0.00 | 0.00 | 308.00 |
509738165 | 2010.05.16 22:02 | buy | 1.00 | eurcad | 1.2755 | 1.2768 | 1.2805 | 2010.05.18 21:59 | 1.2768 | 0.00 | 0.00 | 0.00 | 124.80 |
509738170 | 2010.05.16 22:03 | sell | 1.00 | audcad | 0.9145 | 0.9139 | 0.9120 | 2010.05.17 10:00 | 0.9120 | 0.00 | 0.00 | 0.00 | 240.00 |
509738846 | 2010.05.16 23:30 | buy | 1.00 | eurgbp | 0.8512 | 0.8550 | 0.8662 | 2010.05.17 01:28 | 0.8550 | 0.00 | 0.00 | 0.00 | 547.20 |
509739073 | 2010.05.16 23:59 | buy | 1.00 | usdcad | 1.0353 | 1.0391 | 1.0503 | 2010.05.17 07:00 | 1.0391 | 0.00 | 0.00 | 0.00 | 364.80 |
509739088 | 2010.05.17 00:01 | sell | 1.00 | eurusd | 1.2358 | 1.2314 | 1.2183 | 2010.05.17 07:29 | 1.2314 | 0.00 | 0.00 | 0.00 | 440.00 |
509739774 | 2010.05.17 01:29 | buy | 1.00 | gbpusd | 1.4402 | 1.4362 | 1.4577 | 2010.05.17 02:29 | 1.4362 | 0.00 | 0.00 | 0.00 | -400.00 |
509740039 | 2010.05.17 02:03 | sell | 1.00 | usdjpy | 92.33 | 92.20 | 91.83 | 2010.05.17 03:28 | 91.83 | 0.00 | 0.00 | 0.00 | 540.00 |
509740507 | 2010.05.17 03:03 | sell | 1.00 | nzdusd | 0.7051 | 0.7013 | 0.6901 | 2010.05.17 04:29 | 0.7013 | 0.00 | 0.00 | 0.00 | 380.00 |
509741397 | 2010.05.17 04:57 | sell | 1.00 | eurjpy | 113.05 | 112.92 | 112.55 | 2010.05.17 06:00 | 112.92 | 0.00 | 0.00 | 0.00 | 140.40 |
509741896 | 2010.05.17 06:01 | buy | 1.00 | gbpchf | 1.6377 | 1.6390 | 1.6427 | 2010.05.17 14:00 | 1.6390 | 0.00 | 0.00 | 0.00 | 114.40 |
509741897 | 2010.05.17 06:01 | buy | 1.00 | gbpusd | 1.4346 | 1.4365 | 1.4421 | 2010.05.17 13:57 | 1.4421 | 0.00 | 0.00 | 0.00 | 750.00 |
509742161 | 2010.05.17 06:35 | sell | 1.00 | eurgbp | 0.8552 | 0.8546 | 0.8527 | 2010.05.17 06:50 | 0.8546 | 0.00 | 0.00 | 0.00 | 85.80 |
509742348 | 2010.05.17 06:59 | buy | 1.00 | eurgbp | 0.8532 | 0.8545 | 0.8582 | 2010.05.17 12:00 | 0.8545 | 0.00 | 0.00 | 0.00 | 187.20 |
509742825 | 2010.05.17 08:00 | sell | 1.00 | usdcad | 1.0403 | 1.0359 | 1.0228 | 2010.05.17 09:27 | 1.0359 | 0.00 | 0.00 | 0.00 | 422.40 |
509742840 | 2010.05.17 08:02 | sell | 1.00 | usdchf | 1.1412 | 1.1399 | 1.1362 | 2010.05.17 09:58 | 1.1399 | 0.00 | 0.00 | 0.00 | 113.10 |
509743300 | 2010.05.17 09:01 | buy | 1.00 | gbpjpy | 132.80 | 133.05 | 133.80 | 2010.05.17 10:56 | 133.05 | 0.00 | 0.00 | 0.00 | 270.00 |
509744688 | 2010.05.17 10:59 | buy | 1.00 | eurjpy | 113.70 | 113.95 | 114.70 | 2010.05.17 14:00 | 114.70 | 0.00 | 0.00 | 0.00 | 1 080.00 |
509744228 | 2010.05.17 11:00 | buy | 1.00 | eurusd | 1.2312 | 1.2337 | 1.2412 | 2010.05.17 13:59 | 1.2412 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509745632 | 2010.05.17 14:00 | buy | 1.00 | eurcad | 1.2772 | 1.2803 | 1.2897 | 2010.05.18 01:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 297.60 |
509745765 | 2010.05.17 14:17 | buy | 1.00 | gbpjpy | 133.71 | 133.96 | 134.71 | 2010.05.17 14:46 | 133.96 | 0.00 | 0.00 | 0.00 | 270.00 |
509745788 | 2010.05.17 14:20 | sell | 1.00 | audusd | 0.8813 | 0.8794 | 0.8738 | 2010.05.17 14:52 | 0.8794 | 0.00 | 0.00 | 0.00 | 190.00 |
509745866 | 2010.05.17 14:30 | sell | 1.00 | nzdusd | 0.7016 | 0.7010 | 0.6991 | 2010.05.17 15:14 | 0.7010 | 0.00 | 0.00 | 0.00 | 60.00 |
509746077 | 2010.05.17 14:57 | buy | 1.00 | usdchf | 1.1352 | 1.1377 | 1.1452 | 2010.05.17 16:27 | 1.1377 | 0.00 | 0.00 | 0.00 | 220.00 |
509746100 | 2010.05.17 15:00 | sell | 1.00 | eurjpy | 114.07 | 113.94 | 113.57 | 2010.05.17 17:01 | 113.57 | 0.00 | 0.00 | 0.00 | 540.00 |
509746591 | 2010.05.17 16:03 | sell | 1.00 | audcad | 0.9082 | 0.9038 | 0.8907 | 2010.05.17 19:58 | 0.9038 | 0.00 | 0.00 | 0.00 | 422.40 |
509746818 | 2010.05.17 16:32 | buy | 1.00 | usdjpy | 92.00 | 92.06 | 92.25 | 2010.05.17 17:12 | 92.06 | 0.00 | 0.00 | 0.00 | 64.80 |
509747387 | 2010.05.17 17:45 | sell | 1.00 | usdchf | 1.1347 | 1.1303 | 1.1172 | 2010.05.17 19:28 | 1.1303 | 0.00 | 0.00 | 0.00 | 387.20 |
509747637 | 2010.05.17 18:17 | buy | 1.00 | gbpusd | 1.4475 | 1.4428 | 1.4628 | 2010.05.17 18:34 | 1.4457 | 0.00 | 0.00 | 0.00 | -180.00 |
509749353 | 2010.05.17 21:57 | buy | 1.00 | gbpchf | 1.6384 | 1.6397 | 1.6434 | 2010.05.19 22:01 | 1.6397 | 0.00 | 0.00 | 0.00 | 111.80 |
509749368 | 2010.05.17 21:59 | buy | 1.00 | usdchf | 1.1309 | 1.1328 | 1.1384 | 2010.05.20 22:01 | 1.1384 | 0.00 | 0.00 | 0.00 | 645.00 |
509749380 | 2010.05.17 22:00 | sell | 1.00 | eurjpy | 114.77 | 114.33 | 113.02 | 2010.05.19 21:56 | 113.02 | 0.00 | 0.00 | 0.00 | 1 890.00 |
509749384 | 2010.05.17 22:01 | sell | 1.00 | usdjpy | 92.60 | 92.22 | 91.10 | 2010.05.20 22:00 | 91.10 | 0.00 | 0.00 | 0.00 | 1 680.00 |
509749392 | 2010.05.17 22:02 | sell | 1.00 | audnzd | 1.2582 | 1.2563 | 1.2507 | 2010.05.20 22:00 | 1.2507 | 0.00 | 0.00 | 0.00 | 495.00 |
509749393 | 2010.05.17 22:02 | sell | 1.00 | gbpjpy | 134.10 | 133.66 | 132.35 | 2010.05.23 21:58 | 132.35 | 0.00 | 0.00 | 0.00 | 1 925.00 |
509751498 | 2010.05.18 01:32 | sell | 1.00 | audjpy | 81.11 | 80.67 | 79.36 | 2010.05.18 02:26 | 80.67 | 0.00 | 0.00 | 0.00 | 475.20 |
509751708 | 2010.05.18 02:59 | buy | 1.00 | audjpy | 80.76 | 80.95 | 81.51 | 2010.05.18 08:27 | 81.51 | 0.00 | 0.00 | 0.00 | 802.50 |
509752186 | 2010.05.18 04:00 | buy | 1.00 | eurgbp | 0.8541 | 0.8572 | 0.8666 | 2010.05.18 08:56 | 0.8572 | 0.00 | 0.00 | 0.00 | 446.40 |
509752646 | 2010.05.18 04:59 | buy | 1.00 | gbpusd | 1.4419 | 1.4438 | 1.4494 | 2010.05.18 08:01 | 1.4494 | 0.00 | 0.00 | 0.00 | 750.00 |
509752785 | 2010.05.18 05:17 | sell | 1.00 | usdcad | 1.0346 | 1.0327 | 1.0271 | 2010.05.18 07:29 | 1.0271 | 0.00 | 0.00 | 0.00 | 727.50 |
509754064 | 2010.05.18 08:01 | buy | 1.00 | audusd | 0.8752 | 0.8702 | 0.8877 | 2010.05.18 17:29 | 0.8702 | 0.00 | 0.00 | 0.00 | -500.00 |
509754274 | 2010.05.18 08:28 | buy | 1.00 | usdcad | 1.0285 | 1.0329 | 1.0460 | 2010.05.18 09:57 | 1.0329 | 0.00 | 0.00 | 0.00 | 426.80 |
509754751 | 2010.05.18 09:29 | buy | 1.00 | eurusd | 1.2373 | 1.2386 | 1.2423 | 2010.05.18 11:01 | 1.2423 | 0.00 | 0.00 | 0.00 | 500.00 |
509755920 | 2010.05.18 11:59 | sell | 1.00 | eurgbp | 0.8582 | 0.8532 | 0.8382 | 2010.05.18 18:56 | 0.8532 | 0.00 | 0.00 | 0.00 | 715.00 |
509756622 | 2010.05.18 13:29 | sell | 1.00 | audjpy | 81.32 | 80.88 | 79.57 | 2010.05.18 16:30 | 80.88 | 0.00 | 0.00 | 0.00 | 475.20 |
509756872 | 2010.05.18 14:01 | buy | 1.00 | usdcad | 1.0251 | 1.0276 | 1.0351 | 2010.05.19 01:59 | 1.0351 | 0.00 | 0.00 | 0.00 | 950.00 |
509756873 | 2010.05.18 14:01 | sell | 1.00 | eurusd | 1.2414 | 1.2376 | 1.2264 | 2010.05.19 02:01 | 1.2264 | 0.00 | 0.00 | 0.00 | 1 500.00 |
509758759 | 2010.05.18 18:03 | buy | 1.00 | gbpusd | 1.4370 | 1.4330 | 1.4545 | 2010.05.18 18:58 | 1.4330 | 0.00 | 0.00 | 0.00 | -400.00 |
509759688 | 2010.05.18 19:02 | sell | 1.00 | audcad | 0.9001 | 0.8988 | 0.8951 | 2010.05.18 23:00 | 0.8951 | 0.00 | 0.00 | 0.00 | 480.00 |
509759672 | 2010.05.18 20:00 | buy | 1.00 | eurjpy | 112.73 | 112.23 | 113.23 | 2010.05.18 21:56 | 112.23 | 0.00 | 0.00 | 0.00 | -540.00 |
509759859 | 2010.05.18 20:24 | sell | 1.00 | nzdusd | 0.6949 | 0.6899 | 0.6749 | 2010.05.18 22:52 | 0.6899 | 0.00 | 0.00 | 0.00 | 500.00 |
509762246 | 2010.05.19 01:30 | sell | 1.00 | audcad | 0.8952 | 0.8921 | 0.8827 | 2010.05.19 04:01 | 0.8917 | 0.00 | 0.00 | 0.00 | 332.50 |
509764360 | 2010.05.19 06:01 | buy | 1.00 | eurcad | 1.2708 | 1.2733 | 1.2808 | 2010.05.19 17:57 | 1.2808 | 0.00 | 0.00 | 0.00 | 950.00 |
509765288 | 2010.05.19 08:00 | buy | 1.00 | eurgbp | 0.8508 | 0.8552 | 0.8683 | 2010.05.19 11:59 | 0.8552 | 0.00 | 0.00 | 0.00 | 624.80 |
509765421 | 2010.05.19 08:17 | buy | 1.00 | eurgbp | 0.8504 | 0.8548 | 0.8679 | 2010.05.19 11:11 | 0.8548 | 0.00 | 0.00 | 0.00 | 624.80 |
509766107 | 2010.05.19 08:45 | buy | 1.00 | eurusd | 1.2163 | 1.2176 | 1.2213 | 2010.05.19 09:29 | 1.2176 | 0.00 | 0.00 | 0.00 | 130.00 |
509768346 | 2010.05.19 13:32 | buy | 1.00 | nzdusd | 0.6763 | 0.6807 | 0.6938 | 2010.05.19 15:02 | 0.6807 | 0.00 | 0.00 | 0.00 | 440.00 |
509768002 | 2010.05.19 13:48 | buy | 1.00 | nzdusd | 0.6779 | 0.6817 | 0.6929 | 2010.05.19 14:29 | 0.6817 | 0.00 | 0.00 | 0.00 | 380.00 |
509769742 | 2010.05.19 17:31 | buy | 1.00 | eurjpy | 112.94 | 113.13 | 113.69 | 2010.05.19 19:27 | 113.13 | 0.00 | 0.00 | 0.00 | 207.10 |
509771818 | 2010.05.19 21:57 | buy | 1.00 | usdcad | 1.0423 | 1.0429 | 1.0448 | 2010.05.23 22:00 | 1.0448 | 0.00 | 0.00 | 0.00 | 235.00 |
509771832 | 2010.05.19 21:59 | buy | 1.00 | eurcad | 1.2956 | 1.3006 | 1.3156 | 2010.05.24 21:56 | 1.3156 | 0.00 | 0.00 | 0.00 | 1 880.00 |
509771840 | 2010.05.19 22:00 | sell | 1.00 | audjpy | 77.67 | 77.48 | 76.92 | 2010.05.24 21:57 | 76.92 | 0.00 | 0.00 | 0.00 | 825.00 |
509773728 | 2010.05.20 02:02 | buy | 1.00 | eurgbp | 0.8566 | 0.8591 | 0.8666 | 2010.05.20 09:59 | 0.8591 | 0.00 | 0.00 | 0.00 | 357.50 |
509774398 | 2010.05.20 03:28 | buy | 1.00 | euraud | 1.4616 | 1.4647 | 1.4741 | 2010.05.20 05:01 | 1.4647 | 0.00 | 0.00 | 0.00 | 260.40 |
509775069 | 2010.05.20 04:54 | buy | 1.00 | usdcad | 1.0456 | 1.0506 | 1.0656 | 2010.05.20 05:43 | 1.0506 | 0.00 | 0.00 | 0.00 | 475.00 |
509775592 | 2010.05.20 06:01 | sell | 1.00 | audjpy | 77.12 | 76.87 | 76.12 | 2010.05.20 08:00 | 76.12 | 0.00 | 0.00 | 0.00 | 1 090.00 |
509776052 | 2010.05.20 07:00 | sell | 1.00 | gbpchf | 1.6553 | 1.6509 | 1.6378 | 2010.05.20 10:01 | 1.6509 | 0.00 | 0.00 | 0.00 | 382.80 |
509776169 | 2010.05.20 07:15 | sell | 1.00 | audusd | 0.8318 | 0.8293 | 0.8218 | 2010.05.20 07:47 | 0.8293 | 0.00 | 0.00 | 0.00 | 250.00 |
509776192 | 2010.05.20 07:18 | sell | 1.00 | gbpusd | 1.4355 | 1.4342 | 1.4305 | 2010.05.20 07:47 | 1.4342 | 0.00 | 0.00 | 0.00 | 130.00 |
509776302 | 2010.05.20 07:32 | buy | 1.00 | nzdusd | 0.6722 | 0.6735 | 0.6829 | 2010.05.20 09:57 | 0.6761 | 0.00 | 0.00 | 0.00 | 390.00 |
509776499 | 2010.05.20 07:57 | sell | 1.00 | eurusd | 1.2420 | 1.2407 | 1.2370 | 2010.05.20 11:02 | 1.2370 | 0.00 | 0.00 | 0.00 | 500.00 |
509777214 | 2010.05.20 09:29 | sell | 1.00 | eurjpy | 113.08 | 112.89 | 112.33 | 2010.05.20 10:57 | 112.33 | 0.00 | 0.00 | 0.00 | 817.50 |
509777479 | 2010.05.20 10:03 | sell | 1.00 | gbpusd | 1.4345 | 1.4314 | 1.4220 | 2010.05.20 18:01 | 1.4314 | 0.00 | 0.00 | 0.00 | 310.00 |
509777690 | 2010.05.20 10:30 | buy | 1.00 | euraud | 1.4874 | 1.4918 | 1.5049 | 2010.05.20 11:57 | 1.4918 | 0.00 | 0.00 | 0.00 | 360.80 |
509778760 | 2010.05.20 12:47 | buy | 1.00 | eurusd | 1.2341 | 1.2385 | 1.2516 | 2010.05.20 13:19 | 1.2385 | 0.00 | 0.00 | 0.00 | 440.00 |
509779195 | 2010.05.20 13:43 | sell | 1.00 | audusd | 0.8270 | 0.8233 | 0.8139 | 2010.05.20 15:15 | 0.8213 | 0.00 | 0.00 | 0.00 | 570.00 |
509780248 | 2010.05.20 15:58 | buy | 1.00 | gbpchf | 1.6492 | 1.6517 | 1.6592 | 2010.05.20 17:58 | 1.6517 | 0.00 | 0.00 | 0.00 | 215.00 |
509780716 | 2010.05.20 16:58 | buy | 1.00 | eurusd | 1.2343 | 1.2368 | 1.2443 | 2010.05.20 20:00 | 1.2443 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509781434 | 2010.05.20 18:30 | sell | 1.00 | gbpchf | 1.6604 | 1.6591 | 1.6554 | 2010.05.20 19:58 | 1.6554 | 0.00 | 0.00 | 0.00 | 430.00 |
509781691 | 2010.05.20 19:03 | buy | 1.00 | audcad | 0.8811 | 0.8771 | 0.8986 | 2010.05.20 20:57 | 0.8771 | 0.00 | 0.00 | 0.00 | -372.00 |
509782003 | 2010.05.20 19:43 | buy | 1.00 | eurgbp | 0.8686 | 0.8670 | 0.8840 | 2010.05.20 21:29 | 0.8681 | 0.00 | 0.00 | 0.00 | -71.50 |
509783064 | 2010.05.20 21:59 | sell | 1.00 | euraud | 1.5340 | 1.5302 | 1.5190 | 2010.05.21 06:02 | 1.5302 | 0.00 | 0.00 | 0.00 | 311.60 |
509783173 | 2010.05.20 22:13 | buy | 1.00 | usdjpy | 89.30 | 89.62 | 90.56 | 2010.05.21 10:59 | 89.91 | 0.00 | 0.00 | 0.00 | 677.10 |
509783783 | 2010.05.20 23:31 | buy | 1.00 | audusd | 0.8111 | 0.8149 | 0.8261 | 2010.05.21 03:26 | 0.8261 | 0.00 | 0.00 | 0.00 | 1 500.00 |
509784125 | 2010.05.21 00:15 | sell | 1.00 | audcad | 0.8713 | 0.8753 | 0.8563 | 2010.05.21 01:05 | 0.8753 | 0.00 | 0.00 | 0.00 | -372.00 |
509784460 | 2010.05.21 00:58 | buy | 1.00 | eurjpy | 112.67 | 112.80 | 113.17 | 2010.05.21 03:57 | 113.17 | 0.00 | 0.00 | 0.00 | 550.00 |
509784710 | 2010.05.21 01:30 | buy | 1.00 | gbpchf | 1.6516 | 1.6547 | 1.6641 | 2010.05.21 02:59 | 1.6641 | 0.00 | 0.00 | 0.00 | 1 075.00 |
509784921 | 2010.05.21 01:57 | buy | 1.00 | nzdusd | 0.6663 | 0.6676 | 0.6713 | 2010.05.21 03:58 | 0.6676 | 0.00 | 0.00 | 0.00 | 130.00 |
509785630 | 2010.05.21 03:28 | sell | 1.00 | audcad | 0.8781 | 0.8821 | 0.8581 | 2010.05.21 05:26 | 0.8821 | 0.00 | 0.00 | 0.00 | -372.00 |
509786114 | 2010.05.21 04:30 | sell | 1.00 | eurchf | 1.4572 | 1.4559 | 1.4522 | 2010.05.21 05:00 | 1.4559 | 0.00 | 0.00 | 0.00 | 111.80 |
509789624 | 2010.05.21 12:00 | buy | 1.00 | usdchf | 1.1492 | 1.1452 | 1.1642 | 2010.05.21 14:28 | 1.1452 | 0.00 | 0.00 | 0.00 | -348.00 |
509791051 | 2010.05.21 15:03 | sell | 1.00 | audnzd | 1.2295 | 1.2250 | 1.2119 | 2010.05.21 18:56 | 1.2227 | 0.00 | 0.00 | 0.00 | 455.60 |
509792441 | 2010.05.21 18:01 | buy | 1.00 | audcad | 0.8773 | 0.8786 | 0.8823 | 2010.05.21 21:02 | 0.8786 | 0.00 | 0.00 | 0.00 | 122.20 |
509814880 | 2010.05.23 17:58 | buy | 1.00 | usdchf | 1.1505 | 1.1524 | 1.1580 | 2010.05.24 05:56 | 1.1524 | 0.00 | 0.00 | 0.00 | 163.40 |
509816746 | 2010.05.23 21:57 | sell | 1.00 | eurusd | 1.2546 | 1.2508 | 1.2396 | 2010.05.25 21:57 | 1.2396 | 0.00 | 0.00 | 0.00 | 1 500.00 |
509816760 | 2010.05.23 21:59 | sell | 1.00 | eurgbp | 0.8669 | 0.8638 | 0.8544 | 2010.05.26 22:00 | 0.8544 | 0.00 | 0.00 | 0.00 | 1 787.50 |
509816761 | 2010.05.23 21:59 | sell | 1.00 | eurjpy | 113.16 | 112.85 | 111.91 | 2010.05.25 22:02 | 111.91 | 0.00 | 0.00 | 0.00 | 1 375.00 |
509820045 | 2010.05.24 05:00 | buy | 1.00 | euraud | 1.5094 | 1.5107 | 1.5144 | 2010.05.24 06:57 | 1.5107 | 0.00 | 0.00 | 0.00 | 107.90 |
509821869 | 2010.05.24 08:54 | buy | 1.00 | usdcad | 1.0592 | 1.0623 | 1.0717 | 2010.05.24 10:26 | 1.0623 | 0.00 | 0.00 | 0.00 | 291.40 |
509824030 | 2010.05.24 13:31 | sell | 1.00 | usdjpy | 90.37 | 89.93 | 88.62 | 2010.05.25 04:26 | 89.93 | 0.00 | 0.00 | 0.00 | 488.40 |
509824935 | 2010.05.24 15:27 | sell | 1.00 | usdcad | 1.0593 | 1.0587 | 1.0568 | 2010.05.24 16:11 | 1.0587 | 0.00 | 0.00 | 0.00 | 56.40 |
509825301 | 2010.05.24 16:14 | buy | 1.00 | gbpchf | 1.6682 | 1.6726 | 1.6857 | 2010.05.24 19:57 | 1.6726 | 0.00 | 0.00 | 0.00 | 378.40 |
509826604 | 2010.05.24 19:01 | sell | 1.00 | nzdusd | 0.6761 | 0.6722 | 0.6610 | 2010.05.25 00:56 | 0.6721 | 0.00 | 0.00 | 0.00 | 400.00 |
509827290 | 2010.05.24 20:29 | sell | 1.00 | gbpusd | 1.4426 | 1.4388 | 1.4276 | 2010.05.24 23:01 | 1.4388 | 0.00 | 0.00 | 0.00 | 380.00 |
509828016 | 2010.05.24 21:02 | sell | 1.00 | usdchf | 1.1592 | 1.1561 | 1.1467 | 2010.05.26 21:02 | 1.1561 | 0.00 | 0.00 | 0.00 | 266.60 |
509827977 | 2010.05.24 21:57 | buy | 1.00 | audusd | 0.8246 | 0.8252 | 0.8271 | 2010.05.26 22:02 | 0.8252 | 0.00 | 0.00 | 0.00 | 60.00 |
509827992 | 2010.05.24 21:59 | buy | 1.00 | gbpjpy | 130.01 | 130.39 | 131.51 | 2010.05.26 21:56 | 130.39 | 0.00 | 0.00 | 0.00 | 421.80 |
509828002 | 2010.05.24 22:00 | sell | 1.00 | audjpy | 74.61 | 74.48 | 74.11 | 2010.05.25 10:02 | 74.11 | 0.00 | 0.00 | 0.00 | 555.00 |
509828725 | 2010.05.24 23:33 | buy | 1.00 | eurcad | 1.3116 | 1.3135 | 1.3191 | 2010.05.25 01:56 | 1.3135 | 0.00 | 0.00 | 0.00 | 176.70 |
509829856 | 2010.05.25 01:58 | buy | 1.00 | usdcad | 1.0670 | 1.0720 | 1.0870 | 2010.05.25 21:59 | 1.0720 | 0.00 | 0.00 | 0.00 | 465.00 |
509831143 | 2010.05.25 04:43 | sell | 1.00 | gbpchf | 1.6667 | 1.6617 | 1.6467 | 2010.05.25 07:00 | 1.6617 | 0.00 | 0.00 | 0.00 | 430.00 |
509833593 | 2010.05.25 09:57 | buy | 1.00 | audcad | 0.8749 | 0.8774 | 0.8849 | 2010.05.26 09:59 | 0.8849 | 0.00 | 0.00 | 0.00 | 930.00 |
509833616 | 2010.05.25 10:00 | buy | 1.00 | gbpusd | 1.4283 | 1.4308 | 1.4383 | 2010.05.26 01:59 | 1.4383 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509837352 | 2010.05.25 17:59 | sell | 1.00 | euraud | 1.5078 | 1.5065 | 1.5028 | 2010.05.26 06:02 | 1.5028 | 0.00 | 0.00 | 0.00 | 410.00 |
509837360 | 2010.05.25 18:00 | buy | 1.00 | audjpy | 73.29 | 73.54 | 74.29 | 2010.05.26 05:57 | 74.29 | 0.00 | 0.00 | 0.00 | 1 100.00 |
509837851 | 2010.05.25 19:03 | buy | 1.00 | audnzd | 1.2253 | 1.2295 | 1.2407 | 2010.05.26 07:56 | 1.2349 | 0.00 | 0.00 | 0.00 | 633.60 |
509839232 | 2010.05.25 22:00 | sell | 1.00 | eurchf | 1.4288 | 1.4238 | 1.4088 | 2010.05.27 21:58 | 1.4238 | 0.00 | 0.00 | 0.00 | 430.00 |
509842734 | 2010.05.26 05:29 | sell | 1.00 | gbpusd | 1.4368 | 1.4398 | 1.4268 | 2010.05.26 06:26 | 1.4398 | 0.00 | 0.00 | 0.00 | -300.00 |
509842976 | 2010.05.26 06:00 | sell | 1.00 | usdchf | 1.1619 | 1.1569 | 1.1419 | 2010.05.26 12:57 | 1.1569 | 0.00 | 0.00 | 0.00 | 430.00 |
509846026 | 2010.05.26 12:31 | sell | 1.00 | nzdusd | 0.6711 | 0.6686 | 0.6611 | 2010.05.26 20:28 | 0.6611 | 0.00 | 0.00 | 0.00 | 1 000.00 |
509846509 | 2010.05.26 13:33 | buy | 1.00 | gbpusd | 1.4371 | 1.4384 | 1.4421 | 2010.05.26 13:59 | 1.4384 | 0.00 | 0.00 | 0.00 | 130.00 |
509851650 | 2010.05.26 23:32 | buy | 1.00 | euraud | 1.4754 | 1.4804 | 1.4954 | 2010.05.27 02:27 | 1.4804 | 0.00 | 0.00 | 0.00 | 410.00 |
509851416 | 2010.05.27 00:02 | buy | 1.00 | audnzd | 1.2345 | 1.2389 | 1.2520 | 2010.05.27 01:41 | 1.2389 | 0.00 | 0.00 | 0.00 | 290.40 |
509852094 | 2010.05.27 01:29 | buy | 1.00 | nzdusd | 0.6644 | 0.6682 | 0.6794 | 2010.05.27 06:26 | 0.6682 | 0.00 | 0.00 | 0.00 | 380.00 |
509852344 | 2010.05.27 02:01 | buy | 1.00 | eurchf | 1.4119 | 1.4157 | 1.4269 | 2010.05.27 05:31 | 1.4157 | 0.00 | 0.00 | 0.00 | 326.80 |
509853615 | 2010.05.27 04:44 | buy | 1.00 | euraud | 1.4746 | 1.4696 | 1.4896 | 2010.05.27 06:29 | 1.4712 | 0.00 | 0.00 | 0.00 | -282.20 |
509854676 | 2010.05.27 06:00 | sell | 1.00 | usdcad | 1.0623 | 1.0604 | 1.0548 | 2010.05.27 06:14 | 1.0604 | 0.00 | 0.00 | 0.00 | 178.60 |
509854442 | 2010.05.27 06:30 | sell | 1.00 | usdcad | 1.0606 | 1.0562 | 1.0431 | 2010.05.27 07:10 | 1.0562 | 0.00 | 0.00 | 0.00 | 413.60 |
509855589 | 2010.05.27 08:57 | buy | 1.00 | gbpjpy | 130.68 | 130.87 | 131.43 | 2010.05.27 10:26 | 131.43 | 0.00 | 0.00 | 0.00 | 825.00 |
509855846 | 2010.05.27 09:30 | buy | 1.00 | usdjpy | 90.42 | 90.10 | 92.15 | 2010.05.27 12:02 | 90.40 | 0.00 | 0.00 | 0.00 | -22.00 |
509856057 | 2010.05.27 09:57 | sell | 1.00 | eurusd | 1.2288 | 1.2275 | 1.2238 | 2010.05.27 18:02 | 1.2275 | 0.00 | 0.00 | 0.00 | 130.00 |
509857133 | 2010.05.27 12:15 | buy | 1.00 | gbpchf | 1.6733 | 1.6752 | 1.6808 | 2010.05.27 13:00 | 1.6752 | 0.00 | 0.00 | 0.00 | 163.40 |
509857968 | 2010.05.27 14:02 | buy | 1.00 | audcad | 0.8852 | 0.8877 | 0.8952 | 2010.05.27 16:58 | 0.8877 | 0.00 | 0.00 | 0.00 | 237.50 |
509861688 | 2010.05.27 21:59 | sell | 1.00 | eurchf | 1.4232 | 1.4252 | 1.4057 | 2010.05.28 06:02 | 1.4252 | 0.00 | 0.00 | 0.00 | -172.00 |
509862181 | 2010.05.27 23:02 | sell | 1.00 | audcad | 0.8926 | 0.8882 | 0.8751 | 2010.05.28 02:02 | 0.8882 | 0.00 | 0.00 | 0.00 | 418.00 |
509862382 | 2010.05.27 23:28 | sell | 1.00 | usdchf | 1.1532 | 1.1526 | 1.1507 | 2010.05.28 00:57 | 1.1526 | 0.00 | 0.00 | 0.00 | 51.60 |
509863116 | 2010.05.28 01:02 | sell | 1.00 | eurcad | 1.2972 | 1.2947 | 1.2872 | 2010.05.28 01:49 | 1.2947 | 0.00 | 0.00 | 0.00 | 237.50 |
509863662 | 2010.05.28 01:12 | buy | 1.00 | audusd | 0.8508 | 0.8479 | 0.8594 | 2010.05.28 02:26 | 0.8512 | 0.00 | 0.00 | 0.00 | 40.00 |
509863326 | 2010.05.28 01:29 | buy | 1.00 | gbpjpy | 132.87 | 132.57 | 133.62 | 2010.05.28 02:31 | 132.57 | 0.00 | 0.00 | 0.00 | -327.00 |
509863570 | 2010.05.28 02:00 | buy | 1.00 | euraud | 1.4446 | 1.4471 | 1.4546 | 2010.05.28 03:57 | 1.4471 | 0.00 | 0.00 | 0.00 | 212.50 |
509864145 | 2010.05.28 03:14 | sell | 1.00 | nzdusd | 0.6843 | 0.6812 | 0.6718 | 2010.05.28 04:32 | 0.6812 | 0.00 | 0.00 | 0.00 | 310.00 |
509864286 | 2010.05.28 03:32 | buy | 1.00 | audusd | 0.8486 | 0.8536 | 0.8686 | 2010.05.28 08:59 | 0.8536 | 0.00 | 0.00 | 0.00 | 500.00 |
509864410 | 2010.05.28 03:48 | buy | 1.00 | usdjpy | 91.05 | 91.36 | 92.30 | 2010.05.28 07:14 | 91.36 | 0.00 | 0.00 | 0.00 | 337.90 |
509864481 | 2010.05.28 03:57 | sell | 1.00 | gbpchf | 1.6826 | 1.6813 | 1.6776 | 2010.05.28 05:59 | 1.6813 | 0.00 | 0.00 | 0.00 | 111.80 |
509865924 | 2010.05.28 07:02 | sell | 1.00 | eurusd | 1.2349 | 1.2389 | 1.2199 | 2010.05.28 08:26 | 1.2389 | 0.00 | 0.00 | 0.00 | -400.00 |
509866626 | 2010.05.28 07:32 | sell | 1.00 | gbpchf | 1.6793 | 1.6782 | 1.6707 | 2010.05.28 09:28 | 1.6752 | 0.00 | 0.00 | 0.00 | 352.60 |
509866345 | 2010.05.28 07:56 | buy | 1.00 | gbpjpy | 132.33 | 132.64 | 133.58 | 2010.05.28 08:06 | 132.64 | 0.00 | 0.00 | 0.00 | 337.90 |
509866360 | 2010.05.28 07:58 | sell | 1.00 | nzdusd | 0.6827 | 0.6783 | 0.6652 | 2010.05.28 14:59 | 0.6783 | 0.00 | 0.00 | 0.00 | 440.00 |
509866516 | 2010.05.28 08:18 | sell | 1.00 | usdjpy | 91.32 | 91.19 | 90.82 | 2010.05.28 09:02 | 91.19 | 0.00 | 0.00 | 0.00 | 141.70 |
509866602 | 2010.05.28 08:29 | buy | 1.00 | audnzd | 1.2466 | 1.2435 | 1.2665 | 2010.05.28 09:47 | 1.2474 | 0.00 | 0.00 | 0.00 | 54.40 |
509867298 | 2010.05.28 08:58 | sell | 1.00 | eurchf | 1.4300 | 1.4281 | 1.4225 | 2010.05.28 09:45 | 1.4281 | 0.00 | 0.00 | 0.00 | 163.40 |
509868249 | 2010.05.28 12:00 | sell | 1.00 | eurjpy | 113.30 | 112.99 | 112.05 | 2010.05.28 14:00 | 112.05 | 0.00 | 0.00 | 0.00 | 1 362.50 |
509868350 | 2010.05.28 12:13 | sell | 1.00 | eurchf | 1.4259 | 1.4297 | 1.4182 | 2010.05.28 13:14 | 1.4259 | 0.00 | 0.00 | 0.00 | 0.00 |
509868739 | 2010.05.28 13:03 | sell | 1.00 | audusd | 0.8493 | 0.8474 | 0.8418 | 2010.05.28 14:59 | 0.8474 | 0.00 | 0.00 | 0.00 | 190.00 |
509869434 | 2010.05.28 13:32 | sell | 1.00 | gbpjpy | 132.64 | 132.20 | 130.89 | 2010.05.28 15:27 | 130.89 | 0.00 | 0.00 | 0.00 | 1 925.00 |
509868973 | 2010.05.28 13:33 | buy | 1.00 | usdcad | 1.0474 | 1.0505 | 1.0599 | 2010.05.28 14:12 | 1.0505 | 0.00 | 0.00 | 0.00 | 294.50 |
509869192 | 2010.05.28 14:01 | sell | 1.00 | eurusd | 1.2358 | 1.2333 | 1.2258 | 2010.05.31 05:56 | 1.2333 | 0.00 | 0.00 | 0.00 | 250.00 |
509869636 | 2010.05.28 14:58 | sell | 1.00 | usdjpy | 90.93 | 90.80 | 90.43 | 2010.05.28 18:00 | 90.80 | 0.00 | 0.00 | 0.00 | 143.00 |
509869675 | 2010.05.28 15:03 | buy | 1.00 | audusd | 0.8476 | 0.8482 | 0.8501 | 2010.05.28 15:59 | 0.8482 | 0.00 | 0.00 | 0.00 | 60.00 |
509869878 | 2010.05.28 15:29 | buy | 1.00 | eurcad | 1.2942 | 1.2961 | 1.3017 | 2010.05.28 15:56 | 1.2961 | 0.00 | 0.00 | 0.00 | 180.50 |
509870098 | 2010.05.28 15:57 | buy | 1.00 | gbpchf | 1.6712 | 1.6756 | 1.6887 | 2010.05.28 18:59 | 1.6756 | 0.00 | 0.00 | 0.00 | 378.40 |
509870128 | 2010.05.28 16:01 | sell | 1.00 | eurusd | 1.2368 | 1.2355 | 1.2318 | 2010.05.28 19:01 | 1.2318 | 0.00 | 0.00 | 0.00 | 500.00 |
509870167 | 2010.05.28 16:06 | sell | 1.00 | eurusd | 1.2373 | 1.2323 | 1.2173 | 2010.05.28 16:57 | 1.2323 | 0.00 | 0.00 | 0.00 | 500.00 |
509870338 | 2010.05.28 16:28 | sell | 1.00 | audusd | 0.8483 | 0.8439 | 0.8308 | 2010.05.28 18:31 | 0.8439 | 0.00 | 0.00 | 0.00 | 440.00 |
509870354 | 2010.05.28 16:30 | sell | 1.00 | gbpjpy | 131.57 | 131.19 | 130.07 | 2010.05.28 17:02 | 131.19 | 0.00 | 0.00 | 0.00 | 418.00 |
509870371 | 2010.05.28 16:32 | sell | 1.00 | eurgbp | 0.8536 | 0.8530 | 0.8511 | 2010.05.28 17:26 | 0.8511 | 0.00 | 0.00 | 0.00 | 360.00 |
509870800 | 2010.05.28 17:27 | sell | 1.00 | audcad | 0.8894 | 0.8888 | 0.8869 | 2010.05.28 18:00 | 0.8888 | 0.00 | 0.00 | 0.00 | 57.00 |
509871079 | 2010.05.28 18:03 | buy | 1.00 | eurcad | 1.2948 | 1.2918 | 1.3123 | 2010.05.28 18:26 | 1.2918 | 0.00 | 0.00 | 0.00 | -282.00 |
509871150 | 2010.05.28 18:12 | buy | 1.00 | gbpusd | 1.4460 | 1.4473 | 1.4510 | 2010.05.28 18:56 | 1.4473 | 0.00 | 0.00 | 0.00 | 130.00 |
509871758 | 2010.05.28 19:30 | buy | 1.00 | audnzd | 1.2451 | 1.2413 | 1.2628 | 2010.05.28 20:05 | 1.2457 | 0.00 | 0.00 | 0.00 | 40.20 |
509884168 | 2010.05.29 22:01 | buy | 1.00 | gbpchf | 1.6703 | 1.6716 | 1.6753 | 2010.05.31 21:56 | 1.6716 | 0.00 | 0.00 | 0.00 | 111.80 |
509893504 | 2010.05.30 17:58 | sell | 1.00 | usdchf | 1.1588 | 1.1582 | 1.1563 | 2010.05.31 01:59 | 1.1582 | 0.00 | 0.00 | 0.00 | 51.60 |
509895396 | 2010.05.30 22:00 | buy | 1.00 | nzdusd | 0.6777 | 0.6821 | 0.6952 | 2010.05.31 10:01 | 0.6821 | 0.00 | 0.00 | 0.00 | 440.00 |
509895860 | 2010.05.30 23:00 | sell | 1.00 | audcad | 0.8894 | 0.8844 | 0.8694 | 2010.05.31 13:57 | 0.8844 | 0.00 | 0.00 | 0.00 | 475.00 |
509899386 | 2010.05.31 06:32 | sell | 1.00 | audusd | 0.8491 | 0.8447 | 0.8316 | 2010.05.31 11:31 | 0.8447 | 0.00 | 0.00 | 0.00 | 440.00 |
509900088 | 2010.05.31 08:02 | buy | 1.00 | eurcad | 1.2894 | 1.2864 | 1.3019 | 2010.05.31 13:59 | 1.2864 | 0.00 | 0.00 | 0.00 | -285.00 |
509901259 | 2010.05.31 10:32 | sell | 1.00 | audcad | 0.8892 | 0.8879 | 0.8842 | 2010.05.31 12:59 | 0.8842 | 0.00 | 0.00 | 0.00 | 475.00 |
509901453 | 2010.05.31 10:57 | buy | 1.00 | gbpusd | 1.4476 | 1.4482 | 1.4501 | 2010.05.31 13:00 | 1.4501 | 0.00 | 0.00 | 0.00 | 250.00 |
509902857 | 2010.05.31 13:57 | sell | 1.00 | eurjpy | 112.56 | 112.06 | 110.56 | 2010.05.31 15:30 | 112.06 | 0.00 | 0.00 | 0.00 | 545.00 |
509902958 | 2010.05.31 14:10 | sell | 1.00 | usdchf | 1.1555 | 1.1597 | 1.1457 | 2010.05.31 16:17 | 1.1559 | 0.00 | 0.00 | 0.00 | -34.40 |
509903231 | 2010.05.31 14:45 | sell | 1.00 | eurchf | 1.4210 | 1.4166 | 1.4035 | 2010.05.31 15:16 | 1.4166 | 0.00 | 0.00 | 0.00 | 378.40 |
509903816 | 2010.05.31 16:00 | buy | 1.00 | eurchf | 1.4182 | 1.4130 | 1.4355 | 2010.05.31 23:57 | 1.4183 | 0.00 | 0.00 | 0.00 | 8.60 |
509903956 | 2010.05.31 16:18 | buy | 1.00 | audusd | 0.8420 | 0.8458 | 0.8570 | 2010.05.31 21:13 | 0.8458 | 0.00 | 0.00 | 0.00 | 380.00 |
509904261 | 2010.05.31 16:57 | buy | 1.00 | nzdusd | 0.6763 | 0.6794 | 0.6888 | 2010.05.31 20:00 | 0.6794 | 0.00 | 0.00 | 0.00 | 310.00 |
|
0.00 |
0.00 |
0.00 |
176 288.10 |
Closed P/L: |
176 288.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
509850450 | 2010.05.26 21:58 | buy | 1.00 | audjpy | 73.86 | 74.05 | 0.00 | | 77.19 | 0.00 | 0.00 | 0.00 | 3 629.70 |
509884162 | 2010.05.29 22:00 | buy | 1.00 | usdjpy | 90.97 | 0.00 | 91.72 | | 91.14 | 0.00 | 0.00 | 0.00 | 185.30 |
509884176 | 2010.05.29 22:02 | sell | 1.00 | usdchf | 1.1588 | 1.1557 | 1.1463 | | 1.1553 | 0.00 | 0.00 | 0.00 | 301.00 |
509884183 | 2010.05.29 22:03 | buy | 1.00 | euraud | 1.4499 | 0.0000 | 1.4699 | | 1.4531 | 0.00 | 0.00 | 0.00 | 268.80 |
509895412 | 2010.05.30 22:02 | sell | 1.00 | audcad | 0.8897 | 0.8872 | 0.8797 | | 0.8827 | 0.00 | 0.00 | 0.00 | 665.00 |
509903715 | 2010.05.31 15:47 | sell | 1.00 | eurgbp | 0.8444 | 0.8496 | 0.8421 | | 0.8456 | 0.00 | 0.00 | 0.00 | -174.00 |
509904744 | 2010.05.31 17:59 | buy | 1.00 | eurusd | 1.2301 | 1.2251 | 1.2401 | | 1.2275 | 0.00 | 0.00 | 0.00 | -260.00 |
509906604 | 2010.05.31 21:57 | sell | 1.00 | audnzd | 1.2424 | 0.0000 | 1.2324 | | 1.2423 | 0.00 | 0.00 | 0.00 | 6.80 |
509906621 | 2010.05.31 21:59 | sell | 1.00 | audusd | 0.8469 | 0.0000 | 0.8294 | | 0.8445 | 0.00 | 0.00 | 0.00 | 240.00 |
509906622 | 2010.05.31 21:59 | sell | 1.00 | eurjpy | 112.23 | 0.00 | 110.23 | | 111.88 | 0.00 | 0.00 | 0.00 | 381.50 |
509906628 | 2010.05.31 22:00 | sell | 1.00 | gbpusd | 1.4536 | 0.0000 | 1.4411 | | 1.4513 | 0.00 | 0.00 | 0.00 | 230.00 |
509907560 | 2010.05.31 23:00 | sell | 1.00 | nzdusd | 0.6814 | 0.6866 | 0.6641 | | 0.6807 | 0.00 | 0.00 | 0.00 | 70.00 |
509907115 | 2010.05.31 23:03 | sell | 1.00 | usdcad | 1.0430 | 0.0000 | 1.0380 | | 1.0421 | 0.00 | 0.00 | 0.00 | 85.50 |
|
0.00 |
0.00 |
0.00 |
5 629.60 |
|
Floating P/L: |
5 629.60 |
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: |
176 288.10
|
Floating P/L: |
5 629.60 |
Margin: |
26 822.80 |
Balance: |
2 467 571.20
|
Equity: |
2 473 200.80 |
Free Margin: |
2 446 378.00
|
|
Details: |
|
Gross Profit: |
191 644.60 |
Gross Loss: |
15 356.50
|
Total Net Profit: |
176 288.10
|
Profit Factor: |
12.47 |
Expected Payoff: |
454.94
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 050.00 (0.04%)
|
Relative Drawdown: |
0.04% (1 050.00)
|
|
Total Trades: |
455 |
Short Positions (won %): |
242 (92.98%)
|
Long Positions (won %): |
213 (81.69%)
|
Profit Trades (% of total): |
399 (87.69%)
|
Loss trades (% of total): |
56 (12.31%)
|
Largest |
profit trade: |
3 020.00
|
loss trade: |
-750.00
|
Average |
profit trade: |
480.31 |
loss trade: |
-274.22
|
Maximum |
consecutive wins ($): |
35 (14 608.90)
|
consecutive losses ($): |
4 (-637.60)
|
Maximal |
consecutive profit (count): |
15 108.20 (29)
|
consecutive loss (count): |
-1 050.00 (3)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|