Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2010 September 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
510928722 | 2010.08.30 20:58 | sell | 1.00 | gbpchf | 1.5861 | 1.5855 | 1.5836 | 2010.09.01 20:59 | 1.5836 | 0.00 | 0.00 | 0.00 | 245.00 |
510936250 | 2010.08.31 13:03 | buy | 1.00 | audcad | 0.9420 | 0.9433 | 0.9470 | 2010.09.01 00:56 | 0.9470 | 0.00 | 0.00 | 0.00 | 465.00 |
510938074 | 2010.08.31 17:57 | buy | 1.00 | gbpusd | 1.5343 | 1.5356 | 1.5393 | 2010.09.01 05:57 | 1.5356 | 0.00 | 0.00 | 0.00 | 130.00 |
510938565 | 2010.08.31 19:00 | sell | 1.00 | usdjpy | 84.04 | 84.24 | 83.54 | 2010.09.01 00:59 | 84.24 | 0.00 | 0.00 | 0.00 | -236.00 |
510938892 | 2010.08.31 19:42 | sell | 1.00 | eurusd | 1.2675 | 1.2727 | 1.2552 | 2010.09.01 06:15 | 1.2715 | 0.00 | 0.00 | 0.00 | -400.00 |
510939750 | 2010.08.31 21:32 | sell | 1.00 | eurcad | 1.3504 | 1.3479 | 1.3404 | 2010.09.01 02:15 | 1.3479 | 0.00 | 0.00 | 0.00 | 232.50 |
510939946 | 2010.08.31 21:57 | buy | 1.00 | eurgbp | 0.8263 | 0.8276 | 0.8313 | 2010.09.02 21:58 | 0.8276 | 0.00 | 0.00 | 0.00 | 198.90 |
510939952 | 2010.08.31 21:58 | buy | 1.00 | nzdusd | 0.6986 | 0.7024 | 0.7136 | 2010.09.06 21:59 | 0.7136 | 0.00 | 0.00 | 0.00 | 1 500.00 |
510940202 | 2010.08.31 22:30 | sell | 1.00 | euraud | 1.4202 | 1.4172 | 1.4078 | 2010.09.01 03:43 | 1.4118 | 0.00 | 0.00 | 0.00 | 747.60 |
510941590 | 2010.09.01 01:28 | sell | 1.00 | gbpjpy | 129.38 | 129.78 | 128.38 | 2010.09.01 02:57 | 129.78 | 0.00 | 0.00 | 0.00 | -472.00 |
510942308 | 2010.09.01 03:00 | sell | 1.00 | usdcad | 1.0635 | 1.0604 | 1.0510 | 2010.09.01 15:00 | 1.0510 | 0.00 | 0.00 | 0.00 | 1 187.50 |
510944297 | 2010.09.01 06:15 | sell | 1.00 | eurjpy | 107.36 | 106.92 | 105.61 | 2010.09.01 07:58 | 106.92 | 0.00 | 0.00 | 0.00 | 519.20 |
510943852 | 2010.09.01 06:18 | buy | 1.00 | eurcad | 1.3496 | 1.3540 | 1.3671 | 2010.09.01 09:59 | 1.3540 | 0.00 | 0.00 | 0.00 | 413.60 |
510943946 | 2010.09.01 06:30 | buy | 1.00 | eurchf | 1.2920 | 1.2890 | 1.2995 | 2010.09.01 07:47 | 1.2890 | 0.00 | 0.00 | 0.00 | -294.00 |
510944250 | 2010.09.01 07:09 | sell | 1.00 | gbpusd | 1.5394 | 1.5434 | 1.5319 | 2010.09.01 08:06 | 1.5401 | 0.00 | 0.00 | 0.00 | -70.00 |
510944274 | 2010.09.01 07:12 | sell | 1.00 | eurusd | 1.2710 | 1.2761 | 1.2586 | 2010.09.01 07:52 | 1.2714 | 0.00 | 0.00 | 0.00 | -40.00 |
510944344 | 2010.09.01 07:21 | sell | 1.00 | gbpchf | 1.5631 | 1.5587 | 1.5456 | 2010.09.01 08:37 | 1.5587 | 0.00 | 0.00 | 0.00 | 431.20 |
510944983 | 2010.09.01 08:43 | buy | 1.00 | audjpy | 75.70 | 75.83 | 76.20 | 2010.09.01 09:41 | 75.83 | 0.00 | 0.00 | 0.00 | 154.70 |
510945126 | 2010.09.01 09:01 | buy | 1.00 | gbpusd | 1.5358 | 1.5371 | 1.5408 | 2010.09.01 10:10 | 1.5371 | 0.00 | 0.00 | 0.00 | 130.00 |
510945210 | 2010.09.01 09:12 | buy | 1.00 | gbpjpy | 129.17 | 129.36 | 129.92 | 2010.09.01 09:59 | 129.36 | 0.00 | 0.00 | 0.00 | 226.10 |
510946068 | 2010.09.01 11:02 | buy | 1.00 | audjpy | 76.00 | 76.38 | 77.69 | 2010.09.02 00:59 | 76.73 | 0.00 | 0.00 | 0.00 | 861.40 |
510946543 | 2010.09.01 12:03 | buy | 1.00 | usdjpy | 83.95 | 84.34 | 85.65 | 2010.09.01 16:28 | 84.43 | 0.00 | 0.00 | 0.00 | 566.40 |
510946980 | 2010.09.01 12:59 | sell | 1.00 | euraud | 1.4162 | 1.4131 | 1.4037 | 2010.09.01 22:29 | 1.4037 | 0.00 | 0.00 | 0.00 | 1 137.50 |
510947473 | 2010.09.01 14:02 | sell | 1.00 | audnzd | 1.2788 | 1.2757 | 1.2663 | 2010.09.01 22:00 | 1.2757 | 0.00 | 0.00 | 0.00 | 220.10 |
510948392 | 2010.09.01 15:00 | sell | 1.00 | eurcad | 1.3558 | 1.3539 | 1.3483 | 2010.09.01 16:26 | 1.3483 | 0.00 | 0.00 | 0.00 | 712.50 |
510948883 | 2010.09.01 17:03 | sell | 1.00 | usdchf | 1.0152 | 1.0201 | 1.0036 | 2010.09.01 21:30 | 1.0156 | 0.00 | 0.00 | 0.00 | -39.20 |
510949484 | 2010.09.01 18:20 | buy | 1.00 | eurchf | 1.2994 | 1.2951 | 1.3141 | 2010.09.01 18:46 | 1.2996 | 0.00 | 0.00 | 0.00 | 19.60 |
510951208 | 2010.09.01 22:01 | sell | 1.00 | gbpjpy | 130.46 | 129.96 | 128.46 | 2010.09.05 21:57 | 129.96 | 0.00 | 0.00 | 0.00 | 590.00 |
510951660 | 2010.09.01 22:59 | sell | 1.00 | eurcad | 1.3454 | 1.3494 | 1.3329 | 2010.09.02 00:11 | 1.3459 | 0.00 | 0.00 | 0.00 | -47.50 |
510951684 | 2010.09.01 23:02 | sell | 1.00 | gbpusd | 1.5448 | 1.5417 | 1.5323 | 2010.09.02 06:57 | 1.5417 | 0.00 | 0.00 | 0.00 | 310.00 |
510952245 | 2010.09.02 00:14 | sell | 1.00 | usdjpy | 84.50 | 84.06 | 82.75 | 2010.09.02 04:14 | 84.06 | 0.00 | 0.00 | 0.00 | 519.20 |
510954000 | 2010.09.02 03:59 | buy | 1.00 | eurusd | 1.2787 | 1.2837 | 1.2987 | 2010.09.02 10:30 | 1.2837 | 0.00 | 0.00 | 0.00 | 500.00 |
510956122 | 2010.09.02 08:31 | buy | 1.00 | audcad | 0.9532 | 0.9563 | 0.9657 | 2010.09.02 15:31 | 0.9563 | 0.00 | 0.00 | 0.00 | 294.50 |
510956707 | 2010.09.02 09:46 | buy | 1.00 | usdcad | 1.0489 | 1.0469 | 1.0589 | 2010.09.02 12:47 | 1.0469 | 0.00 | 0.00 | 0.00 | -190.00 |
510959148 | 2010.09.02 14:59 | sell | 1.00 | audusd | 0.9107 | 0.9137 | 0.8957 | 2010.09.02 18:59 | 0.9108 | 0.00 | 0.00 | 0.00 | -10.00 |
510959172 | 2010.09.02 15:02 | sell | 1.00 | eurusd | 1.2826 | 1.2868 | 1.2703 | 2010.09.02 19:41 | 1.2817 | 0.00 | 0.00 | 0.00 | 90.00 |
510961519 | 2010.09.02 20:03 | buy | 1.00 | eurjpy | 107.98 | 108.36 | 109.48 | 2010.09.03 10:59 | 108.36 | 0.00 | 0.00 | 0.00 | 448.40 |
510961948 | 2010.09.02 20:58 | sell | 1.00 | gbpusd | 1.5399 | 1.5428 | 1.5323 | 2010.09.03 05:59 | 1.5420 | 0.00 | 0.00 | 0.00 | -210.00 |
510966160 | 2010.09.03 05:58 | buy | 1.00 | gbpchf | 1.5609 | 1.5622 | 1.5659 | 2010.09.03 17:59 | 1.5659 | 0.00 | 0.00 | 0.00 | 490.00 |
510966426 | 2010.09.03 06:32 | sell | 1.00 | audnzd | 1.2703 | 1.2697 | 1.2678 | 2010.09.03 07:31 | 1.2697 | 0.00 | 0.00 | 0.00 | 42.60 |
510966667 | 2010.09.03 07:03 | buy | 1.00 | eurgbp | 0.8306 | 0.8312 | 0.8331 | 2010.09.03 09:01 | 0.8312 | 0.00 | 0.00 | 0.00 | 91.80 |
510967135 | 2010.09.03 08:03 | buy | 1.00 | audjpy | 76.53 | 76.66 | 77.03 | 2010.09.03 10:02 | 76.66 | 0.00 | 0.00 | 0.00 | 153.40 |
510969202 | 2010.09.03 12:28 | sell | 1.00 | eurgbp | 0.8324 | 0.8371 | 0.8206 | 2010.09.03 16:59 | 0.8343 | 0.00 | 0.00 | 0.00 | -292.60 |
510969912 | 2010.09.03 13:59 | sell | 1.00 | usdchf | 1.0209 | 1.0171 | 1.0059 | 2010.09.06 01:56 | 1.0171 | 0.00 | 0.00 | 0.00 | 372.40 |
510969943 | 2010.09.03 14:03 | sell | 1.00 | eurjpy | 109.17 | 108.73 | 107.42 | 2010.09.03 15:28 | 108.73 | 0.00 | 0.00 | 0.00 | 519.20 |
510971324 | 2010.09.03 17:00 | buy | 1.00 | audnzd | 1.2686 | 1.2711 | 1.2786 | 2010.09.03 18:14 | 1.2711 | 0.00 | 0.00 | 0.00 | 180.00 |
510971815 | 2010.09.03 18:03 | buy | 1.00 | gbpchf | 1.5720 | 1.5726 | 1.5745 | 2010.09.03 20:02 | 1.5726 | 0.00 | 0.00 | 0.00 | 58.80 |
510984874 | 2010.09.04 21:57 | sell | 1.00 | usdcad | 1.0399 | 1.0374 | 1.0299 | 2010.09.07 22:00 | 1.0374 | 0.00 | 0.00 | 0.00 | 237.50 |
510984888 | 2010.09.04 21:59 | buy | 1.00 | eurjpy | 108.52 | 108.71 | 109.27 | 2010.09.06 21:59 | 108.71 | 0.00 | 0.00 | 0.00 | 224.20 |
510984889 | 2010.09.04 21:59 | buy | 1.00 | eurusd | 1.2890 | 1.2840 | 1.3065 | 2010.09.07 21:57 | 1.2840 | 0.00 | 0.00 | 0.00 | -500.00 |
510984904 | 2010.09.04 22:01 | sell | 1.00 | euraud | 1.4076 | 1.4032 | 1.3901 | 2010.09.07 21:56 | 1.4032 | 0.00 | 0.00 | 0.00 | 400.40 |
510984905 | 2010.09.04 22:01 | buy | 1.00 | usdjpy | 84.16 | 84.29 | 84.66 | 2010.09.06 21:57 | 84.29 | 0.00 | 0.00 | 0.00 | 153.40 |
510995660 | 2010.09.05 21:00 | buy | 1.00 | gbpusd | 1.5430 | 1.5380 | 1.5630 | 2010.09.06 05:32 | 1.5467 | 0.00 | 0.00 | 0.00 | 370.00 |
510996142 | 2010.09.05 21:01 | sell | 1.00 | audusd | 0.9153 | 0.9109 | 0.8978 | 2010.09.07 13:02 | 0.9109 | 0.00 | 0.00 | 0.00 | 440.00 |
510995677 | 2010.09.05 21:02 | buy | 1.00 | gbpchf | 1.5685 | 1.5716 | 1.5810 | 2010.09.05 23:59 | 1.5716 | 0.00 | 0.00 | 0.00 | 303.80 |
510996141 | 2010.09.05 22:01 | buy | 1.00 | audjpy | 77.04 | 76.74 | 78.54 | 2010.09.07 09:58 | 76.74 | 0.00 | 0.00 | 0.00 | -357.00 |
510996151 | 2010.09.05 22:03 | sell | 1.00 | audnzd | 1.2727 | 1.2683 | 1.2552 | 2010.09.08 21:56 | 1.2683 | 0.00 | 0.00 | 0.00 | 316.80 |
510997532 | 2010.09.06 01:00 | sell | 1.00 | usdjpy | 84.35 | 84.22 | 83.85 | 2010.09.06 07:56 | 84.22 | 0.00 | 0.00 | 0.00 | 153.40 |
510998024 | 2010.09.06 02:03 | sell | 1.00 | usdchf | 1.0154 | 1.0110 | 0.9979 | 2010.09.06 22:00 | 1.0110 | 0.00 | 0.00 | 0.00 | 431.20 |
510999420 | 2010.09.06 05:02 | sell | 1.00 | audcad | 0.9512 | 0.9462 | 0.9312 | 2010.09.07 07:58 | 0.9462 | 0.00 | 0.00 | 0.00 | 480.00 |
510999865 | 2010.09.06 05:59 | buy | 1.00 | eurgbp | 0.8329 | 0.8373 | 0.8504 | 2010.09.06 18:00 | 0.8373 | 0.00 | 0.00 | 0.00 | 677.60 |
511000332 | 2010.09.06 06:59 | sell | 1.00 | gbpusd | 1.5472 | 1.5459 | 1.5422 | 2010.09.06 09:59 | 1.5422 | 0.00 | 0.00 | 0.00 | 500.00 |
511001728 | 2010.09.06 09:58 | sell | 1.00 | gbpchf | 1.5618 | 1.5599 | 1.5543 | 2010.09.07 01:56 | 1.5543 | 0.00 | 0.00 | 0.00 | 735.00 |
511001752 | 2010.09.06 10:01 | sell | 1.00 | eurcad | 1.3360 | 1.3347 | 1.3310 | 2010.09.06 13:59 | 1.3310 | 0.00 | 0.00 | 0.00 | 480.00 |
511002914 | 2010.09.06 12:30 | buy | 1.00 | eurchf | 1.3065 | 1.3035 | 1.3240 | 2010.09.06 14:29 | 1.3035 | 0.00 | 0.00 | 0.00 | -294.00 |
511004076 | 2010.09.06 14:59 | sell | 1.00 | eurusd | 1.2877 | 1.2846 | 1.2752 | 2010.09.07 04:31 | 1.2805 | 0.00 | 0.00 | 0.00 | 720.00 |
511007345 | 2010.09.06 21:58 | sell | 1.00 | eurchf | 1.3019 | 1.2981 | 1.2869 | 2010.09.08 21:56 | 1.2869 | 0.00 | 0.00 | 0.00 | 1 470.00 |
511007383 | 2010.09.06 22:03 | sell | 1.00 | nzdusd | 0.7231 | 0.7181 | 0.7031 | 2010.09.07 13:56 | 0.7181 | 0.00 | 0.00 | 0.00 | 500.00 |
511010059 | 2010.09.07 03:46 | buy | 1.00 | eurchf | 1.2936 | 1.2906 | 1.3136 | 2010.09.07 05:02 | 1.2906 | 0.00 | 0.00 | 0.00 | -297.00 |
511010169 | 2010.09.07 04:00 | sell | 1.00 | audusd | 0.9158 | 0.9108 | 0.8958 | 2010.09.07 09:59 | 0.9108 | 0.00 | 0.00 | 0.00 | 500.00 |
511010644 | 2010.09.07 05:01 | sell | 1.00 | eurjpy | 107.60 | 107.16 | 105.85 | 2010.09.07 08:02 | 107.16 | 0.00 | 0.00 | 0.00 | 523.60 |
511012859 | 2010.09.07 09:45 | sell | 1.00 | gbpjpy | 129.05 | 128.74 | 127.80 | 2010.09.07 10:07 | 128.74 | 0.00 | 0.00 | 0.00 | 368.90 |
511012993 | 2010.09.07 10:02 | buy | 1.00 | audcad | 0.9480 | 0.9505 | 0.9580 | 2010.09.08 09:57 | 0.9580 | 0.00 | 0.00 | 0.00 | 950.00 |
511013803 | 2010.09.07 11:46 | buy | 1.00 | eurcad | 1.3263 | 1.3282 | 1.3338 | 2010.09.07 13:12 | 1.3282 | 0.00 | 0.00 | 0.00 | 180.50 |
511015199 | 2010.09.07 13:45 | sell | 1.00 | gbpchf | 1.5491 | 1.5441 | 1.5291 | 2010.09.07 14:41 | 1.5441 | 0.00 | 0.00 | 0.00 | 495.00 |
511014739 | 2010.09.07 13:46 | sell | 1.00 | audusd | 0.9143 | 0.9130 | 0.9093 | 2010.09.07 14:26 | 0.9130 | 0.00 | 0.00 | 0.00 | 130.00 |
511015768 | 2010.09.07 14:58 | buy | 1.00 | audjpy | 76.27 | 76.52 | 77.27 | 2010.09.07 16:59 | 76.52 | 0.00 | 0.00 | 0.00 | 297.50 |
511015308 | 2010.09.07 14:59 | sell | 1.00 | eurcad | 1.3313 | 1.3307 | 1.3288 | 2010.09.07 15:29 | 1.3307 | 0.00 | 0.00 | 0.00 | 57.00 |
511017211 | 2010.09.07 19:03 | buy | 1.00 | usdchf | 1.0097 | 1.0061 | 1.0216 | 2010.09.08 03:32 | 1.0105 | 0.00 | 0.00 | 0.00 | 78.40 |
511018600 | 2010.09.07 21:01 | buy | 1.00 | gbpjpy | 128.72 | 129.16 | 130.47 | 2010.09.09 20:56 | 129.16 | 0.00 | 0.00 | 0.00 | 523.60 |
511019310 | 2010.09.07 23:32 | buy | 1.00 | audusd | 0.9114 | 0.9133 | 0.9189 | 2010.09.08 06:29 | 0.9133 | 0.00 | 0.00 | 0.00 | 190.00 |
511020487 | 2010.09.08 02:03 | sell | 1.00 | gbpjpy | 128.66 | 128.41 | 127.66 | 2010.09.08 03:01 | 128.41 | 0.00 | 0.00 | 0.00 | 297.50 |
511022345 | 2010.09.08 06:01 | buy | 1.00 | audjpy | 76.15 | 76.65 | 78.15 | 2010.09.13 01:59 | 78.15 | 0.00 | 0.00 | 0.00 | 2 360.00 |
511022346 | 2010.09.08 06:01 | buy | 1.00 | usdjpy | 83.44 | 83.88 | 85.19 | 2010.09.08 10:00 | 83.88 | 0.00 | 0.00 | 0.00 | 523.60 |
511024210 | 2010.09.08 10:00 | buy | 1.00 | eurjpy | 106.19 | 106.50 | 107.44 | 2010.09.08 11:29 | 106.50 | 0.00 | 0.00 | 0.00 | 368.90 |
511024247 | 2010.09.08 10:05 | buy | 1.00 | euraud | 1.3839 | 1.3803 | 1.3983 | 2010.09.08 11:46 | 1.3850 | 0.00 | 0.00 | 0.00 | 100.10 |
511025386 | 2010.09.08 11:31 | sell | 1.00 | eurcad | 1.3305 | 1.3327 | 1.3132 | 2010.09.08 13:16 | 1.3294 | 0.00 | 0.00 | 0.00 | 104.50 |
511025144 | 2010.09.08 12:00 | buy | 1.00 | eurgbp | 0.8212 | 0.8193 | 0.8388 | 2010.09.08 14:58 | 0.8231 | 0.00 | 0.00 | 0.00 | 292.60 |
511025589 | 2010.09.08 12:57 | buy | 1.00 | euraud | 1.3833 | 1.3852 | 1.3908 | 2010.09.08 14:31 | 1.3852 | 0.00 | 0.00 | 0.00 | 172.90 |
511026058 | 2010.09.08 13:57 | buy | 1.00 | nzdusd | 0.7193 | 0.7218 | 0.7293 | 2010.09.08 15:59 | 0.7218 | 0.00 | 0.00 | 0.00 | 250.00 |
511026064 | 2010.09.08 13:58 | sell | 1.00 | usdcad | 1.0385 | 1.0372 | 1.0335 | 2010.09.08 18:57 | 1.0372 | 0.00 | 0.00 | 0.00 | 124.80 |
511026096 | 2010.09.08 14:02 | sell | 1.00 | audcad | 0.9554 | 0.9550 | 0.9438 | 2010.09.08 19:31 | 0.9516 | 0.00 | 0.00 | 0.00 | 364.80 |
511026540 | 2010.09.08 14:59 | buy | 1.00 | gbpusd | 1.5482 | 1.5495 | 1.5532 | 2010.09.08 17:00 | 1.5495 | 0.00 | 0.00 | 0.00 | 130.00 |
511026689 | 2010.09.08 15:18 | buy | 1.00 | usdjpy | 83.85 | 83.55 | 84.85 | 2010.09.08 17:16 | 83.78 | 0.00 | 0.00 | 0.00 | -83.30 |
511028772 | 2010.09.08 19:45 | buy | 1.00 | euraud | 1.3856 | 1.3869 | 1.3906 | 2010.09.08 23:44 | 1.3869 | 0.00 | 0.00 | 0.00 | 118.30 |
511029106 | 2010.09.08 20:28 | buy | 1.00 | eurjpy | 106.69 | 106.39 | 107.69 | 2010.09.09 01:31 | 106.75 | 0.00 | 0.00 | 0.00 | 71.40 |
511029379 | 2010.09.08 21:03 | buy | 1.00 | audcad | 0.9507 | 0.9513 | 0.9532 | 2010.09.08 22:26 | 0.9513 | 0.00 | 0.00 | 0.00 | 57.60 |
511029825 | 2010.09.08 22:00 | buy | 1.00 | eurgbp | 0.8219 | 0.8238 | 0.8294 | 2010.09.13 21:57 | 0.8294 | 0.00 | 0.00 | 0.00 | 1 155.00 |
511030285 | 2010.09.08 22:59 | sell | 1.00 | eurchf | 1.2873 | 1.2893 | 1.2773 | 2010.09.09 01:01 | 1.2876 | 0.00 | 0.00 | 0.00 | -29.40 |
511030760 | 2010.09.09 00:00 | sell | 1.00 | gbpjpy | 129.91 | 129.47 | 128.16 | 2010.09.09 01:59 | 129.47 | 0.00 | 0.00 | 0.00 | 523.60 |
511031914 | 2010.09.09 01:28 | sell | 1.00 | euraud | 1.3845 | 1.3814 | 1.3664 | 2010.09.09 03:29 | 1.3805 | 0.00 | 0.00 | 0.00 | 368.00 |
511031595 | 2010.09.09 01:47 | sell | 1.00 | eurchf | 1.2887 | 1.2849 | 1.2737 | 2010.09.09 07:42 | 1.2849 | 0.00 | 0.00 | 0.00 | 372.40 |
511032187 | 2010.09.09 03:03 | buy | 1.00 | eurcad | 1.3188 | 1.3159 | 1.3314 | 2010.09.09 07:32 | 1.3171 | 0.00 | 0.00 | 0.00 | -163.20 |
511032507 | 2010.09.09 03:44 | buy | 1.00 | audusd | 0.9210 | 0.9254 | 0.9385 | 2010.09.09 09:13 | 0.9254 | 0.00 | 0.00 | 0.00 | 440.00 |
511033552 | 2010.09.09 04:58 | buy | 1.00 | eurusd | 1.2697 | 1.2741 | 1.2872 | 2010.09.09 17:00 | 1.2741 | 0.00 | 0.00 | 0.00 | 440.00 |
511034013 | 2010.09.09 05:57 | sell | 1.00 | gbpusd | 1.5446 | 1.5402 | 1.5271 | 2010.09.09 08:57 | 1.5402 | 0.00 | 0.00 | 0.00 | 440.00 |
511034270 | 2010.09.09 07:30 | sell | 1.00 | usdcad | 1.0370 | 1.0326 | 1.0195 | 2010.09.09 11:56 | 1.0326 | 0.00 | 0.00 | 0.00 | 422.40 |
511034512 | 2010.09.09 08:01 | buy | 1.00 | eurusd | 1.2679 | 1.2710 | 1.2804 | 2010.09.09 11:01 | 1.2710 | 0.00 | 0.00 | 0.00 | 310.00 |
511034988 | 2010.09.09 09:02 | buy | 1.00 | audcad | 0.9563 | 0.9530 | 0.9685 | 2010.09.09 12:58 | 0.9554 | 0.00 | 0.00 | 0.00 | -86.40 |
511035768 | 2010.09.09 10:42 | sell | 1.00 | eurchf | 1.2891 | 1.2860 | 1.2766 | 2010.09.09 11:42 | 1.2860 | 0.00 | 0.00 | 0.00 | 303.80 |
511037079 | 2010.09.09 12:30 | buy | 1.00 | gbpchf | 1.5574 | 1.5587 | 1.5624 | 2010.09.09 13:13 | 1.5624 | 0.00 | 0.00 | 0.00 | 490.00 |
511037312 | 2010.09.09 14:00 | buy | 1.00 | gbpchf | 1.5610 | 1.5629 | 1.5685 | 2010.09.10 02:02 | 1.5685 | 0.00 | 0.00 | 0.00 | 727.50 |
511037328 | 2010.09.09 14:02 | sell | 1.00 | gbpusd | 1.5445 | 1.5401 | 1.5270 | 2010.09.10 01:59 | 1.5401 | 0.00 | 0.00 | 0.00 | 440.00 |
511038139 | 2010.09.09 15:46 | buy | 1.00 | usdchf | 1.0123 | 1.0136 | 1.0173 | 2010.09.10 01:42 | 1.0173 | 0.00 | 0.00 | 0.00 | 485.00 |
511040588 | 2010.09.09 21:00 | sell | 1.00 | gbpchf | 1.5659 | 1.5653 | 1.5634 | 2010.09.09 22:28 | 1.5653 | 0.00 | 0.00 | 0.00 | 58.80 |
511041040 | 2010.09.09 21:58 | buy | 1.00 | eurjpy | 106.44 | 106.75 | 107.69 | 2010.09.10 13:57 | 106.75 | 0.00 | 0.00 | 0.00 | 365.80 |
511043068 | 2010.09.10 02:18 | sell | 1.00 | eurchf | 1.2924 | 1.2905 | 1.2849 | 2010.09.10 03:47 | 1.2905 | 0.00 | 0.00 | 0.00 | 186.20 |
511043412 | 2010.09.10 03:02 | sell | 1.00 | gbpjpy | 129.61 | 129.42 | 128.86 | 2010.09.10 06:02 | 129.42 | 0.00 | 0.00 | 0.00 | 226.10 |
511044784 | 2010.09.10 04:58 | sell | 1.00 | usdjpy | 83.97 | 83.91 | 83.72 | 2010.09.10 07:58 | 83.91 | 0.00 | 0.00 | 0.00 | 71.40 |
511044901 | 2010.09.10 05:13 | sell | 1.00 | gbpusd | 1.5414 | 1.5383 | 1.5289 | 2010.09.10 06:32 | 1.5383 | 0.00 | 0.00 | 0.00 | 310.00 |
511044806 | 2010.09.10 06:00 | buy | 1.00 | eurusd | 1.2684 | 1.2709 | 1.2784 | 2010.09.10 14:00 | 1.2709 | 0.00 | 0.00 | 0.00 | 250.00 |
511044807 | 2010.09.10 06:00 | buy | 1.00 | usdchf | 1.0153 | 1.0197 | 1.0328 | 2010.09.10 17:56 | 1.0197 | 0.00 | 0.00 | 0.00 | 431.20 |
511044816 | 2010.09.10 06:02 | buy | 1.00 | gbpchf | 1.5642 | 1.5692 | 1.5842 | 2010.09.10 12:57 | 1.5842 | 0.00 | 0.00 | 0.00 | 1 940.00 |
511045042 | 2010.09.10 06:31 | buy | 1.00 | gbpjpy | 129.13 | 129.32 | 129.88 | 2010.09.10 08:02 | 129.88 | 0.00 | 0.00 | 0.00 | 892.50 |
511045128 | 2010.09.10 06:42 | buy | 1.00 | gbpusd | 1.5368 | 1.5391 | 1.5466 | 2010.09.10 08:45 | 1.5444 | 0.00 | 0.00 | 0.00 | 760.00 |
511045738 | 2010.09.10 08:00 | buy | 1.00 | usdcad | 1.0311 | 1.0281 | 1.0461 | 2010.09.10 11:11 | 1.0281 | 0.00 | 0.00 | 0.00 | -291.00 |
511046461 | 2010.09.10 08:33 | sell | 1.00 | audnzd | 1.2718 | 1.2687 | 1.2593 | 2010.09.10 09:58 | 1.2687 | 0.00 | 0.00 | 0.00 | 223.20 |
511046204 | 2010.09.10 09:00 | buy | 1.00 | usdchf | 1.0221 | 1.0234 | 1.0271 | 2010.09.10 09:59 | 1.0234 | 0.00 | 0.00 | 0.00 | 126.10 |
511046890 | 2010.09.10 09:28 | buy | 1.00 | audcad | 0.9518 | 0.9543 | 0.9618 | 2010.09.10 11:32 | 0.9543 | 0.00 | 0.00 | 0.00 | 242.50 |
511046664 | 2010.09.10 09:59 | buy | 1.00 | audusd | 0.9240 | 0.9259 | 0.9315 | 2010.09.10 11:26 | 0.9259 | 0.00 | 0.00 | 0.00 | 190.00 |
511047374 | 2010.09.10 10:30 | buy | 1.00 | eurchf | 1.3024 | 1.3037 | 1.3074 | 2010.09.10 11:15 | 1.3037 | 0.00 | 0.00 | 0.00 | 126.10 |
511047475 | 2010.09.10 11:43 | buy | 1.00 | usdcad | 1.0300 | 1.0319 | 1.0375 | 2010.09.10 13:12 | 1.0319 | 0.00 | 0.00 | 0.00 | 182.40 |
511048053 | 2010.09.10 12:57 | sell | 1.00 | nzdusd | 0.7294 | 0.7281 | 0.7244 | 2010.09.10 15:01 | 0.7281 | 0.00 | 0.00 | 0.00 | 130.00 |
511048537 | 2010.09.10 12:59 | sell | 1.00 | gbpjpy | 129.71 | 129.58 | 129.21 | 2010.09.10 14:30 | 129.58 | 0.00 | 0.00 | 0.00 | 153.40 |
511048099 | 2010.09.10 13:03 | buy | 1.00 | gbpusd | 1.5402 | 1.5360 | 1.5475 | 2010.09.10 16:11 | 1.5383 | 0.00 | 0.00 | 0.00 | -190.00 |
511048536 | 2010.09.10 13:59 | buy | 1.00 | audnzd | 1.2681 | 1.2700 | 1.2756 | 2010.09.10 16:00 | 1.2700 | 0.00 | 0.00 | 0.00 | 136.80 |
511048645 | 2010.09.10 14:13 | buy | 1.00 | euraud | 1.3723 | 1.3742 | 1.3798 | 2010.09.10 15:44 | 1.3742 | 0.00 | 0.00 | 0.00 | 174.80 |
511048872 | 2010.09.10 14:42 | buy | 1.00 | usdcad | 1.0319 | 1.0363 | 1.0494 | 2010.09.10 16:29 | 1.0363 | 0.00 | 0.00 | 0.00 | 422.40 |
511049488 | 2010.09.10 15:01 | sell | 1.00 | audusd | 0.9262 | 0.9249 | 0.9212 | 2010.09.10 16:31 | 0.9249 | 0.00 | 0.00 | 0.00 | 130.00 |
511049254 | 2010.09.10 15:31 | sell | 1.00 | gbpchf | 1.5703 | 1.5690 | 1.5653 | 2010.09.10 16:30 | 1.5653 | 0.00 | 0.00 | 0.00 | 490.00 |
511049574 | 2010.09.10 16:12 | buy | 1.00 | eurcad | 1.3130 | 1.3155 | 1.3230 | 2010.09.10 16:49 | 1.3155 | 0.00 | 0.00 | 0.00 | 240.00 |
511049652 | 2010.09.10 16:22 | buy | 1.00 | usdjpy | 84.10 | 84.16 | 84.35 | 2010.09.10 16:54 | 84.16 | 0.00 | 0.00 | 0.00 | 70.80 |
511049948 | 2010.09.10 17:00 | buy | 1.00 | audnzd | 1.2710 | 1.2723 | 1.2760 | 2010.09.13 00:59 | 1.2723 | 0.00 | 0.00 | 0.00 | 94.90 |
511049949 | 2010.09.10 17:00 | sell | 1.00 | usdjpy | 84.19 | 84.13 | 83.94 | 2010.09.10 18:00 | 84.13 | 0.00 | 0.00 | 0.00 | 70.80 |
511050081 | 2010.09.10 17:17 | sell | 1.00 | audcad | 0.9592 | 0.9579 | 0.9542 | 2010.09.10 19:12 | 0.9579 | 0.00 | 0.00 | 0.00 | 124.80 |
511050884 | 2010.09.10 19:00 | sell | 1.00 | usdcad | 1.0350 | 1.0379 | 1.0149 | 2010.09.13 04:59 | 1.0333 | 0.00 | 0.00 | 0.00 | 163.20 |
511063512 | 2010.09.11 21:59 | sell | 1.00 | usdjpy | 84.22 | 84.03 | 83.47 | 2010.09.14 21:59 | 83.47 | 0.00 | 0.00 | 0.00 | 900.00 |
511063520 | 2010.09.11 22:00 | sell | 1.00 | eurchf | 1.2974 | 1.3004 | 1.2774 | 2010.09.13 21:59 | 1.3004 | 0.00 | 0.00 | 0.00 | -297.00 |
511072903 | 2010.09.12 18:03 | sell | 1.00 | gbpchf | 1.5665 | 1.5621 | 1.5490 | 2010.09.13 09:57 | 1.5621 | 0.00 | 0.00 | 0.00 | 431.20 |
511074261 | 2010.09.12 20:57 | sell | 1.00 | gbpchf | 1.5665 | 1.5640 | 1.5565 | 2010.09.12 22:58 | 1.5640 | 0.00 | 0.00 | 0.00 | 245.00 |
511074734 | 2010.09.12 20:57 | sell | 1.00 | gbpjpy | 129.38 | 129.19 | 128.63 | 2010.09.12 23:00 | 129.19 | 0.00 | 0.00 | 0.00 | 224.20 |
511074733 | 2010.09.12 20:57 | buy | 1.00 | gbpusd | 1.5362 | 1.5375 | 1.5412 | 2010.09.13 04:57 | 1.5412 | 0.00 | 0.00 | 0.00 | 500.00 |
511074268 | 2010.09.12 20:58 | buy | 1.00 | audusd | 0.9296 | 0.9309 | 0.9346 | 2010.09.13 01:29 | 0.9309 | 0.00 | 0.00 | 0.00 | 130.00 |
511074269 | 2010.09.12 20:58 | buy | 1.00 | gbpjpy | 129.26 | 129.08 | 130.88 | 2010.09.12 21:56 | 129.27 | 0.00 | 0.00 | 0.00 | 11.80 |
511074759 | 2010.09.12 21:00 | sell | 1.00 | eurusd | 1.2715 | 1.2746 | 1.2591 | 2010.09.12 22:27 | 1.2724 | 0.00 | 0.00 | 0.00 | -90.00 |
511074770 | 2010.09.12 21:02 | buy | 1.00 | euraud | 1.3674 | 1.3705 | 1.3799 | 2010.09.14 21:00 | 1.3799 | 0.00 | 0.00 | 0.00 | 1 162.50 |
511074731 | 2010.09.12 21:57 | buy | 1.00 | eurcad | 1.3138 | 1.3163 | 1.3238 | 2010.09.13 18:00 | 1.3238 | 0.00 | 0.00 | 0.00 | 970.00 |
511074732 | 2010.09.12 21:57 | buy | 1.00 | eurjpy | 106.98 | 107.23 | 107.98 | 2010.09.14 21:56 | 107.23 | 0.00 | 0.00 | 0.00 | 300.00 |
511074757 | 2010.09.12 22:00 | sell | 1.00 | usdchf | 1.0195 | 1.0157 | 1.0045 | 2010.09.15 21:57 | 1.0045 | 0.00 | 0.00 | 0.00 | 1 485.00 |
511074758 | 2010.09.12 22:00 | buy | 1.00 | audcad | 0.9605 | 0.9630 | 0.9705 | 2010.09.15 22:00 | 0.9630 | 0.00 | 0.00 | 0.00 | 242.50 |
511074763 | 2010.09.12 22:01 | sell | 1.00 | nzdusd | 0.7310 | 0.7340 | 0.7110 | 2010.09.13 21:59 | 0.7340 | 0.00 | 0.00 | 0.00 | -300.00 |
511076172 | 2010.09.13 00:02 | buy | 1.00 | eurusd | 1.2759 | 1.2797 | 1.2909 | 2010.09.13 03:29 | 1.2797 | 0.00 | 0.00 | 0.00 | 380.00 |
511076625 | 2010.09.13 02:00 | buy | 1.00 | audnzd | 1.2730 | 1.2749 | 1.2805 | 2010.09.13 14:01 | 1.2749 | 0.00 | 0.00 | 0.00 | 138.70 |
511077544 | 2010.09.13 03:58 | buy | 1.00 | gbpjpy | 129.58 | 129.64 | 129.83 | 2010.09.13 06:59 | 129.64 | 0.00 | 0.00 | 0.00 | 71.40 |
511078519 | 2010.09.13 06:03 | buy | 1.00 | eurusd | 1.2795 | 1.2839 | 1.2970 | 2010.09.13 14:57 | 1.2839 | 0.00 | 0.00 | 0.00 | 440.00 |
511080111 | 2010.09.13 09:27 | sell | 1.00 | audusd | 0.9325 | 0.9355 | 0.9150 | 2010.09.13 15:00 | 0.9355 | 0.00 | 0.00 | 0.00 | -300.00 |
511081538 | 2010.09.13 11:30 | sell | 1.00 | usdcad | 1.0294 | 1.0288 | 1.0269 | 2010.09.13 13:01 | 1.0288 | 0.00 | 0.00 | 0.00 | 58.20 |
511081321 | 2010.09.13 12:02 | buy | 1.00 | gbpchf | 1.5619 | 1.5569 | 1.5819 | 2010.09.13 14:59 | 1.5569 | 0.00 | 0.00 | 0.00 | -495.00 |
511082263 | 2010.09.13 13:03 | sell | 1.00 | usdcad | 1.0295 | 1.0289 | 1.0270 | 2010.09.14 01:00 | 1.0289 | 0.00 | 0.00 | 0.00 | 58.20 |
511085025 | 2010.09.13 18:57 | buy | 1.00 | audusd | 0.9347 | 0.9360 | 0.9397 | 2010.09.13 21:57 | 0.9360 | 0.00 | 0.00 | 0.00 | 130.00 |
511085961 | 2010.09.13 21:57 | buy | 1.00 | eurcad | 1.3228 | 1.3266 | 1.3378 | 2010.09.15 21:59 | 1.3378 | 0.00 | 0.00 | 0.00 | 1 455.00 |
511085968 | 2010.09.13 21:58 | buy | 1.00 | eurusd | 1.2875 | 1.2900 | 1.2975 | 2010.09.15 21:56 | 1.2975 | 0.00 | 0.00 | 0.00 | 1 000.00 |
511086007 | 2010.09.13 22:03 | buy | 1.00 | gbpusd | 1.5424 | 1.5468 | 1.5599 | 2010.09.16 22:02 | 1.5599 | 0.00 | 0.00 | 0.00 | 1 750.00 |
511086008 | 2010.09.13 22:03 | sell | 1.00 | audjpy | 78.34 | 77.84 | 76.34 | 2010.09.14 02:56 | 77.84 | 0.00 | 0.00 | 0.00 | 595.00 |
511086429 | 2010.09.13 22:57 | buy | 1.00 | audnzd | 1.2735 | 1.2785 | 1.2935 | 2010.09.14 02:00 | 1.2785 | 0.00 | 0.00 | 0.00 | 360.00 |
511086943 | 2010.09.13 23:03 | sell | 1.00 | eurchf | 1.2974 | 1.2936 | 1.2824 | 2010.09.14 07:57 | 1.2936 | 0.00 | 0.00 | 0.00 | 376.20 |
511086702 | 2010.09.13 23:32 | sell | 1.00 | eurchf | 1.2970 | 1.2939 | 1.2845 | 2010.09.14 05:59 | 1.2910 | 0.00 | 0.00 | 0.00 | 594.00 |
511087528 | 2010.09.14 00:18 | buy | 1.00 | audusd | 0.9333 | 0.9297 | 0.9402 | 2010.09.14 02:58 | 0.9335 | 0.00 | 0.00 | 0.00 | 20.00 |
511089978 | 2010.09.14 06:32 | sell | 1.00 | gbpjpy | 128.31 | 128.18 | 127.81 | 2010.09.14 07:28 | 128.18 | 0.00 | 0.00 | 0.00 | 156.00 |
511090641 | 2010.09.14 07:57 | buy | 1.00 | usdcad | 1.0274 | 1.0280 | 1.0299 | 2010.09.14 08:31 | 1.0280 | 0.00 | 0.00 | 0.00 | 58.20 |
511091374 | 2010.09.14 09:31 | buy | 1.00 | audjpy | 77.50 | 77.75 | 78.50 | 2010.09.14 10:15 | 77.75 | 0.00 | 0.00 | 0.00 | 297.50 |
511091623 | 2010.09.14 10:03 | sell | 1.00 | usdcad | 1.0294 | 1.0281 | 1.0244 | 2010.09.14 22:00 | 1.0281 | 0.00 | 0.00 | 0.00 | 126.10 |
511093473 | 2010.09.14 13:00 | buy | 1.00 | audjpy | 77.80 | 77.93 | 78.30 | 2010.09.15 00:58 | 77.93 | 0.00 | 0.00 | 0.00 | 156.00 |
511093722 | 2010.09.14 13:32 | sell | 1.00 | audjpy | 77.82 | 77.63 | 77.07 | 2010.09.14 15:29 | 77.63 | 0.00 | 0.00 | 0.00 | 228.00 |
511093496 | 2010.09.14 14:03 | buy | 1.00 | eurchf | 1.2893 | 1.2924 | 1.3018 | 2010.09.14 15:57 | 1.2924 | 0.00 | 0.00 | 0.00 | 310.00 |
511094977 | 2010.09.14 16:13 | buy | 1.00 | audnzd | 1.2767 | 1.2732 | 1.2962 | 2010.09.14 17:44 | 1.2778 | 0.00 | 0.00 | 0.00 | 80.30 |
511094876 | 2010.09.14 17:00 | buy | 1.00 | euraud | 1.3779 | 1.3792 | 1.3829 | 2010.09.14 19:01 | 1.3792 | 0.00 | 0.00 | 0.00 | 122.20 |
511096280 | 2010.09.14 20:00 | sell | 1.00 | nzdusd | 0.7371 | 0.7358 | 0.7321 | 2010.09.15 03:29 | 0.7321 | 0.00 | 0.00 | 0.00 | 500.00 |
511097218 | 2010.09.14 21:00 | sell | 1.00 | audusd | 0.9396 | 0.9352 | 0.9221 | 2010.09.16 20:58 | 0.9352 | 0.00 | 0.00 | 0.00 | 440.00 |
511097233 | 2010.09.14 22:02 | buy | 1.00 | usdcad | 1.0279 | 1.0239 | 1.0429 | 2010.09.16 21:56 | 1.0239 | 0.00 | 0.00 | 0.00 | -388.00 |
511097668 | 2010.09.14 22:58 | buy | 1.00 | eurchf | 1.2933 | 1.2952 | 1.3008 | 2010.09.15 00:44 | 1.2952 | 0.00 | 0.00 | 0.00 | 190.00 |
511098870 | 2010.09.15 01:32 | buy | 1.00 | eurchf | 1.2933 | 1.2946 | 1.2983 | 2010.09.15 03:01 | 1.2983 | 0.00 | 0.00 | 0.00 | 495.00 |
511104478 | 2010.09.15 13:31 | buy | 1.00 | eurcad | 1.3342 | 1.3380 | 1.3492 | 2010.09.15 14:58 | 1.3380 | 0.00 | 0.00 | 0.00 | 368.60 |
511106108 | 2010.09.15 16:00 | sell | 1.00 | nzdusd | 0.7350 | 0.7331 | 0.7275 | 2010.09.15 18:59 | 0.7331 | 0.00 | 0.00 | 0.00 | 190.00 |
511108449 | 2010.09.15 21:00 | sell | 1.00 | eurchf | 1.3050 | 1.3006 | 1.2875 | 2010.09.16 04:59 | 1.3006 | 0.00 | 0.00 | 0.00 | 435.60 |
511108457 | 2010.09.15 22:01 | sell | 1.00 | nzdusd | 0.7312 | 0.7268 | 0.7137 | 2010.09.20 22:01 | 0.7268 | 0.00 | 0.00 | 0.00 | 440.00 |
511108464 | 2010.09.15 22:02 | buy | 1.00 | eurgbp | 0.8322 | 0.8360 | 0.8472 | 2010.09.21 21:58 | 0.8472 | 0.00 | 0.00 | 0.00 | 2 340.00 |
511108549 | 2010.09.15 22:13 | buy | 1.00 | audjpy | 80.36 | 80.06 | 82.36 | 2010.09.15 23:29 | 80.29 | 0.00 | 0.00 | 0.00 | -81.20 |
511109158 | 2010.09.15 22:31 | sell | 1.00 | usdchf | 1.0030 | 1.0071 | 0.9906 | 2010.09.16 03:01 | 1.0021 | 0.00 | 0.00 | 0.00 | 89.10 |
511108838 | 2010.09.15 22:50 | sell | 1.00 | usdjpy | 85.73 | 85.67 | 85.48 | 2010.09.15 23:06 | 85.67 | 0.00 | 0.00 | 0.00 | 69.60 |
511108900 | 2010.09.15 22:58 | sell | 1.00 | gbpjpy | 133.97 | 133.84 | 133.47 | 2010.09.15 23:56 | 133.84 | 0.00 | 0.00 | 0.00 | 150.80 |
511108908 | 2010.09.15 22:59 | sell | 1.00 | euraud | 1.3859 | 1.3889 | 1.3734 | 2010.09.16 02:57 | 1.3880 | 0.00 | 0.00 | 0.00 | -195.30 |
511109618 | 2010.09.16 00:30 | sell | 1.00 | usdchf | 1.0021 | 1.0015 | 0.9996 | 2010.09.16 01:57 | 1.0015 | 0.00 | 0.00 | 0.00 | 59.40 |
511109634 | 2010.09.16 00:32 | buy | 1.00 | gbpjpy | 133.66 | 133.46 | 135.41 | 2010.09.16 02:02 | 133.46 | 0.00 | 0.00 | 0.00 | -234.00 |
511110265 | 2010.09.16 00:53 | sell | 1.00 | eurjpy | 111.24 | 110.80 | 109.49 | 2010.09.16 03:07 | 110.80 | 0.00 | 0.00 | 0.00 | 514.80 |
511110773 | 2010.09.16 02:58 | sell | 1.00 | audjpy | 80.14 | 79.64 | 78.14 | 2010.09.16 08:57 | 79.64 | 0.00 | 0.00 | 0.00 | 580.00 |
511110789 | 2010.09.16 03:00 | buy | 1.00 | euraud | 1.3875 | 1.3900 | 1.3975 | 2010.09.16 06:59 | 1.3900 | 0.00 | 0.00 | 0.00 | 232.50 |
511111303 | 2010.09.16 04:06 | buy | 1.00 | eurusd | 1.2987 | 1.2957 | 1.3137 | 2010.09.16 05:37 | 1.2986 | 0.00 | 0.00 | 0.00 | -10.00 |
511112193 | 2010.09.16 05:00 | buy | 1.00 | usdjpy | 85.38 | 85.44 | 85.63 | 2010.09.16 12:56 | 85.63 | 0.00 | 0.00 | 0.00 | 290.00 |
511112169 | 2010.09.16 05:57 | buy | 1.00 | gbpchf | 1.5605 | 1.5649 | 1.5780 | 2010.09.16 11:00 | 1.5649 | 0.00 | 0.00 | 0.00 | 435.60 |
511112184 | 2010.09.16 05:59 | buy | 1.00 | usdchf | 1.0009 | 1.0028 | 1.0084 | 2010.09.16 09:29 | 1.0028 | 0.00 | 0.00 | 0.00 | 188.10 |
511112426 | 2010.09.16 06:30 | sell | 1.00 | eurcad | 1.3349 | 1.3369 | 1.3174 | 2010.09.16 10:02 | 1.3369 | 0.00 | 0.00 | 0.00 | -194.00 |
511113229 | 2010.09.16 07:13 | buy | 1.00 | eurchf | 1.3026 | 1.3070 | 1.3201 | 2010.09.16 09:01 | 1.3070 | 0.00 | 0.00 | 0.00 | 435.60 |
511112910 | 2010.09.16 07:32 | buy | 1.00 | audcad | 0.9594 | 0.9600 | 0.9619 | 2010.09.16 08:58 | 0.9600 | 0.00 | 0.00 | 0.00 | 58.20 |
511114516 | 2010.09.16 09:58 | buy | 1.00 | gbpjpy | 133.62 | 133.68 | 133.87 | 2010.09.16 12:58 | 133.68 | 0.00 | 0.00 | 0.00 | 69.60 |
511114056 | 2010.09.16 09:59 | sell | 1.00 | gbpchf | 1.5644 | 1.5606 | 1.5494 | 2010.09.16 10:41 | 1.5606 | 0.00 | 0.00 | 0.00 | 376.20 |
511114540 | 2010.09.16 11:01 | buy | 1.00 | usdchf | 1.0021 | 1.0027 | 1.0046 | 2010.09.16 14:02 | 1.0046 | 0.00 | 0.00 | 0.00 | 245.00 |
511114860 | 2010.09.16 11:42 | buy | 1.00 | gbpchf | 1.5630 | 1.5649 | 1.5705 | 2010.09.16 12:31 | 1.5705 | 0.00 | 0.00 | 0.00 | 735.00 |
511115937 | 2010.09.16 13:00 | buy | 1.00 | eurjpy | 111.85 | 112.29 | 113.60 | 2010.09.16 14:57 | 112.29 | 0.00 | 0.00 | 0.00 | 510.40 |
511115585 | 2010.09.16 13:15 | buy | 1.00 | gbpjpy | 133.57 | 134.01 | 135.32 | 2010.09.16 15:11 | 134.01 | 0.00 | 0.00 | 0.00 | 510.40 |
511115679 | 2010.09.16 13:27 | sell | 1.00 | eurusd | 1.3085 | 1.3128 | 1.2888 | 2010.09.16 18:13 | 1.3084 | 0.00 | 0.00 | 0.00 | 10.00 |
511115936 | 2010.09.16 14:00 | buy | 1.00 | audcad | 0.9610 | 0.9641 | 0.9735 | 2010.09.16 16:59 | 0.9641 | 0.00 | 0.00 | 0.00 | 300.70 |
511116537 | 2010.09.16 15:17 | buy | 1.00 | eurjpy | 112.21 | 111.89 | 114.19 | 2010.09.16 16:14 | 112.08 | 0.00 | 0.00 | 0.00 | -150.80 |
511117363 | 2010.09.16 17:03 | sell | 1.00 | audnzd | 1.2933 | 1.2920 | 1.2883 | 2010.09.16 18:26 | 1.2920 | 0.00 | 0.00 | 0.00 | 93.60 |
511117785 | 2010.09.16 17:57 | buy | 1.00 | audcad | 0.9598 | 0.9642 | 0.9773 | 2010.09.21 14:00 | 0.9773 | 0.00 | 0.00 | 0.00 | 1 697.50 |
511118276 | 2010.09.16 19:00 | buy | 1.00 | audjpy | 80.16 | 80.22 | 80.41 | 2010.09.16 20:02 | 80.22 | 0.00 | 0.00 | 0.00 | 69.60 |
511119228 | 2010.09.16 21:02 | buy | 1.00 | euraud | 1.3956 | 1.3925 | 1.4080 | 2010.09.17 01:31 | 1.3947 | 0.00 | 0.00 | 0.00 | -83.70 |
511119657 | 2010.09.16 21:57 | buy | 1.00 | audusd | 0.9359 | 0.9378 | 0.9434 | 2010.09.17 09:58 | 0.9434 | 0.00 | 0.00 | 0.00 | 750.00 |
511119696 | 2010.09.16 22:02 | sell | 1.00 | gbpjpy | 134.07 | 133.82 | 133.07 | 2010.09.17 09:59 | 133.82 | 0.00 | 0.00 | 0.00 | 290.00 |
511121092 | 2010.09.17 01:01 | buy | 1.00 | audnzd | 1.2909 | 1.2922 | 1.2959 | 2010.09.17 03:56 | 1.2922 | 0.00 | 0.00 | 0.00 | 93.60 |
511121568 | 2010.09.17 02:02 | sell | 1.00 | usdcad | 1.0260 | 1.0247 | 1.0210 | 2010.09.17 03:59 | 1.0247 | 0.00 | 0.00 | 0.00 | 126.10 |
511121577 | 2010.09.17 02:03 | buy | 1.00 | nzdusd | 0.7242 | 0.7255 | 0.7292 | 2010.09.17 13:59 | 0.7292 | 0.00 | 0.00 | 0.00 | 500.00 |
511123432 | 2010.09.17 06:01 | sell | 1.00 | gbpusd | 1.5711 | 1.5673 | 1.5561 | 2010.09.20 09:59 | 1.5673 | 0.00 | 0.00 | 0.00 | 380.00 |
511123440 | 2010.09.17 06:02 | buy | 1.00 | eurjpy | 112.58 | 112.77 | 113.33 | 2010.09.17 14:00 | 112.77 | 0.00 | 0.00 | 0.00 | 220.40 |
511124617 | 2010.09.17 08:33 | sell | 1.00 | usdchf | 1.0170 | 1.0142 | 1.0048 | 2010.09.17 17:32 | 1.0102 | 0.00 | 0.00 | 0.00 | 666.40 |
511124828 | 2010.09.17 09:00 | buy | 1.00 | usdcad | 1.0223 | 1.0229 | 1.0248 | 2010.09.17 11:58 | 1.0229 | 0.00 | 0.00 | 0.00 | 58.20 |
511125296 | 2010.09.17 10:00 | sell | 1.00 | audusd | 0.9450 | 0.9437 | 0.9400 | 2010.09.19 22:02 | 0.9400 | 0.00 | 0.00 | 0.00 | 500.00 |
511125297 | 2010.09.17 10:00 | sell | 1.00 | eurusd | 1.3131 | 1.3118 | 1.3081 | 2010.09.17 12:59 | 1.3081 | 0.00 | 0.00 | 0.00 | 500.00 |
511125787 | 2010.09.17 10:03 | sell | 1.00 | eurcad | 1.3442 | 1.3398 | 1.3267 | 2010.09.17 12:31 | 1.3398 | 0.00 | 0.00 | 0.00 | 426.80 |
511125538 | 2010.09.17 10:31 | sell | 1.00 | gbpusd | 1.5664 | 1.5651 | 1.5614 | 2010.09.17 11:28 | 1.5651 | 0.00 | 0.00 | 0.00 | 130.00 |
511126708 | 2010.09.17 13:01 | buy | 1.00 | gbpjpy | 134.05 | 134.18 | 134.55 | 2010.09.17 15:02 | 134.18 | 0.00 | 0.00 | 0.00 | 150.80 |
511126723 | 2010.09.17 13:03 | buy | 1.00 | eurcad | 1.3395 | 1.3401 | 1.3420 | 2010.09.17 15:59 | 1.3420 | 0.00 | 0.00 | 0.00 | 240.00 |
511127644 | 2010.09.17 14:01 | sell | 1.00 | audjpy | 80.66 | 80.60 | 80.41 | 2010.09.17 16:58 | 80.41 | 0.00 | 0.00 | 0.00 | 290.00 |
511127925 | 2010.09.17 15:37 | buy | 1.00 | audnzd | 1.2895 | 1.2843 | 1.3068 | 2010.09.17 20:07 | 1.2892 | 0.00 | 0.00 | 0.00 | -21.60 |
511129976 | 2010.09.17 19:00 | buy | 1.00 | usdcad | 1.0306 | 1.0312 | 1.0331 | 2010.09.17 19:59 | 1.0312 | 0.00 | 0.00 | 0.00 | 57.60 |
511142121 | 2010.09.18 21:57 | buy | 1.00 | usdcad | 1.0321 | 1.0291 | 1.0471 | 2010.09.20 22:00 | 1.0291 | 0.00 | 0.00 | 0.00 | -291.00 |
511142168 | 2010.09.18 22:03 | buy | 1.00 | eurchf | 1.3180 | 1.3224 | 1.3355 | 2010.09.21 22:00 | 1.3224 | 0.00 | 0.00 | 0.00 | 440.00 |
511152885 | 2010.09.19 20:57 | buy | 1.00 | usdchf | 1.0091 | 1.0110 | 1.0166 | 2010.09.20 01:56 | 1.0110 | 0.00 | 0.00 | 0.00 | 188.10 |
511153364 | 2010.09.19 20:58 | buy | 1.00 | gbpjpy | 134.02 | 133.79 | 135.19 | 2010.09.19 23:26 | 134.05 | 0.00 | 0.00 | 0.00 | 34.80 |
511152900 | 2010.09.19 20:59 | sell | 1.00 | usdjpy | 85.80 | 86.14 | 84.49 | 2010.09.20 09:59 | 85.68 | 0.00 | 0.00 | 0.00 | 139.20 |
511152908 | 2010.09.19 21:00 | sell | 1.00 | euraud | 1.3921 | 1.3871 | 1.3721 | 2010.09.20 12:02 | 1.3871 | 0.00 | 0.00 | 0.00 | 470.00 |
511152909 | 2010.09.19 21:00 | buy | 1.00 | usdchf | 1.0089 | 1.0041 | 1.0191 | 2010.09.19 22:59 | 1.0095 | 0.00 | 0.00 | 0.00 | 59.40 |
511153394 | 2010.09.19 21:02 | buy | 1.00 | eurusd | 1.3060 | 1.3104 | 1.3235 | 2010.09.23 21:01 | 1.3235 | 0.00 | 0.00 | 0.00 | 1 750.00 |
511153363 | 2010.09.19 21:58 | sell | 1.00 | audjpy | 80.30 | 80.72 | 79.17 | 2010.09.20 01:59 | 80.47 | 0.00 | 0.00 | 0.00 | -197.20 |
511153374 | 2010.09.19 21:59 | buy | 1.00 | audcad | 0.9679 | 0.9698 | 0.9754 | 2010.09.20 10:02 | 0.9754 | 0.00 | 0.00 | 0.00 | 727.50 |
511153381 | 2010.09.19 22:00 | buy | 1.00 | eurcad | 1.3479 | 1.3459 | 1.3629 | 2010.09.20 01:56 | 1.3459 | 0.00 | 0.00 | 0.00 | -192.00 |
511153382 | 2010.09.19 22:00 | buy | 1.00 | audnzd | 1.2887 | 1.2912 | 1.2987 | 2010.09.19 22:58 | 1.2912 | 0.00 | 0.00 | 0.00 | 180.00 |
511153393 | 2010.09.19 22:02 | sell | 1.00 | gbpchf | 1.5820 | 1.5789 | 1.5695 | 2010.09.19 23:26 | 1.5789 | 0.00 | 0.00 | 0.00 | 303.80 |
511154538 | 2010.09.19 23:29 | buy | 1.00 | gbpchf | 1.5799 | 1.5779 | 1.5999 | 2010.09.20 03:02 | 1.5800 | 0.00 | 0.00 | 0.00 | 9.90 |
511154172 | 2010.09.19 23:42 | buy | 1.00 | eurjpy | 111.80 | 111.99 | 112.55 | 2010.09.20 01:42 | 111.99 | 0.00 | 0.00 | 0.00 | 220.40 |
511154320 | 2010.09.20 00:01 | buy | 1.00 | eurusd | 1.3042 | 1.3061 | 1.3117 | 2010.09.20 07:58 | 1.3117 | 0.00 | 0.00 | 0.00 | 750.00 |
511155240 | 2010.09.20 01:59 | sell | 1.00 | eurjpy | 112.05 | 111.55 | 110.05 | 2010.09.21 07:59 | 111.55 | 0.00 | 0.00 | 0.00 | 585.00 |
511155265 | 2010.09.20 02:02 | buy | 1.00 | audusd | 0.9403 | 0.9441 | 0.9553 | 2010.09.20 13:59 | 0.9441 | 0.00 | 0.00 | 0.00 | 380.00 |
511156161 | 2010.09.20 02:57 | sell | 1.00 | gbpjpy | 134.19 | 133.69 | 132.19 | 2010.09.20 09:59 | 133.69 | 0.00 | 0.00 | 0.00 | 580.00 |
511156200 | 2010.09.20 04:02 | buy | 1.00 | audnzd | 1.2899 | 1.2943 | 1.3074 | 2010.09.20 08:58 | 1.2943 | 0.00 | 0.00 | 0.00 | 321.20 |
511156301 | 2010.09.20 04:15 | sell | 1.00 | eurcad | 1.3488 | 1.3475 | 1.3438 | 2010.09.20 05:12 | 1.3475 | 0.00 | 0.00 | 0.00 | 124.80 |
511157114 | 2010.09.20 04:59 | sell | 1.00 | gbpchf | 1.5851 | 1.5813 | 1.5701 | 2010.09.20 20:57 | 1.5701 | 0.00 | 0.00 | 0.00 | 1 485.00 |
511157121 | 2010.09.20 05:00 | sell | 1.00 | usdchf | 1.0116 | 1.0072 | 0.9941 | 2010.09.20 17:01 | 1.0072 | 0.00 | 0.00 | 0.00 | 435.60 |
511157120 | 2010.09.20 06:00 | sell | 1.00 | gbpchf | 1.5837 | 1.5806 | 1.5712 | 2010.09.20 18:00 | 1.5712 | 0.00 | 0.00 | 0.00 | 1 237.50 |
511158501 | 2010.09.20 08:57 | sell | 1.00 | eurcad | 1.3511 | 1.3492 | 1.3436 | 2010.09.20 10:29 | 1.3492 | 0.00 | 0.00 | 0.00 | 184.30 |
511158992 | 2010.09.20 10:00 | sell | 1.00 | eurusd | 1.3095 | 1.3051 | 1.2920 | 2010.09.21 01:59 | 1.3051 | 0.00 | 0.00 | 0.00 | 440.00 |
511159226 | 2010.09.20 10:30 | buy | 1.00 | audjpy | 80.95 | 80.55 | 81.70 | 2010.09.20 13:57 | 80.87 | 0.00 | 0.00 | 0.00 | -92.80 |
511159437 | 2010.09.20 10:57 | sell | 1.00 | gbpjpy | 133.68 | 133.30 | 132.18 | 2010.09.20 14:27 | 133.30 | 0.00 | 0.00 | 0.00 | 440.80 |
511159929 | 2010.09.20 12:00 | buy | 1.00 | audcad | 0.9731 | 0.9769 | 0.9881 | 2010.09.20 21:58 | 0.9769 | 0.00 | 0.00 | 0.00 | 368.60 |
511160170 | 2010.09.20 12:31 | sell | 1.00 | eurcad | 1.3494 | 1.3475 | 1.3419 | 2010.09.20 13:58 | 1.3475 | 0.00 | 0.00 | 0.00 | 184.30 |
511162276 | 2010.09.20 17:01 | sell | 1.00 | audjpy | 81.25 | 80.75 | 79.25 | 2010.09.21 05:58 | 80.75 | 0.00 | 0.00 | 0.00 | 580.00 |
511162603 | 2010.09.20 17:43 | sell | 1.00 | audusd | 0.9479 | 0.9520 | 0.9330 | 2010.09.20 18:54 | 0.9474 | 0.00 | 0.00 | 0.00 | 50.00 |
511162720 | 2010.09.20 17:58 | sell | 1.00 | usdjpy | 85.78 | 85.53 | 84.78 | 2010.09.21 09:58 | 85.53 | 0.00 | 0.00 | 0.00 | 290.00 |
511163196 | 2010.09.20 18:59 | sell | 1.00 | audnzd | 1.2988 | 1.2944 | 1.2813 | 2010.09.20 22:59 | 1.2944 | 0.00 | 0.00 | 0.00 | 316.80 |
511163220 | 2010.09.20 19:02 | buy | 1.00 | euraud | 1.3780 | 1.3830 | 1.3980 | 2010.09.21 06:57 | 1.3830 | 0.00 | 0.00 | 0.00 | 470.00 |
511164610 | 2010.09.20 22:00 | buy | 1.00 | gbpusd | 1.5544 | 1.5575 | 1.5669 | 2010.09.23 21:56 | 1.5669 | 0.00 | 0.00 | 0.00 | 1 250.00 |
511164611 | 2010.09.20 22:00 | buy | 1.00 | eurcad | 1.3425 | 1.3475 | 1.3625 | 2010.09.23 21:58 | 1.3625 | 0.00 | 0.00 | 0.00 | 1 920.00 |
511164632 | 2010.09.20 22:03 | sell | 1.00 | gbpjpy | 133.19 | 132.75 | 131.44 | 2010.09.22 21:59 | 132.75 | 0.00 | 0.00 | 0.00 | 519.20 |
511164967 | 2010.09.20 22:46 | buy | 1.00 | audusd | 0.9456 | 0.9406 | 0.9631 | 2010.09.21 00:00 | 0.9457 | 0.00 | 0.00 | 0.00 | 10.00 |
511166940 | 2010.09.21 02:59 | buy | 1.00 | eurjpy | 111.97 | 111.57 | 112.72 | 2010.09.21 07:02 | 111.57 | 0.00 | 0.00 | 0.00 | -468.00 |
511167628 | 2010.09.21 04:27 | sell | 1.00 | eurcad | 1.3476 | 1.3506 | 1.3301 | 2010.09.21 09:29 | 1.3506 | 0.00 | 0.00 | 0.00 | -291.00 |
511169015 | 2010.09.21 07:25 | buy | 1.00 | eurusd | 1.3076 | 1.3105 | 1.3199 | 2010.09.21 09:02 | 1.3127 | 0.00 | 0.00 | 0.00 | 510.00 |
511169757 | 2010.09.21 08:00 | buy | 1.00 | eurjpy | 111.81 | 112.00 | 112.56 | 2010.09.21 08:43 | 112.00 | 0.00 | 0.00 | 0.00 | 222.30 |
511169764 | 2010.09.21 09:01 | sell | 1.00 | audjpy | 80.82 | 81.35 | 79.10 | 2010.09.21 11:01 | 80.97 | 0.00 | 0.00 | 0.00 | -175.50 |
511170209 | 2010.09.21 09:58 | sell | 1.00 | euraud | 1.3878 | 1.3834 | 1.3703 | 2010.09.21 13:58 | 1.3834 | 0.00 | 0.00 | 0.00 | 413.60 |
511170692 | 2010.09.21 10:00 | sell | 1.00 | eurusd | 1.3139 | 1.3126 | 1.3089 | 2010.09.21 12:56 | 1.3126 | 0.00 | 0.00 | 0.00 | 130.00 |
511171160 | 2010.09.21 11:00 | buy | 1.00 | usdcad | 1.0291 | 1.0310 | 1.0366 | 2010.09.21 11:59 | 1.0310 | 0.00 | 0.00 | 0.00 | 182.40 |
511171386 | 2010.09.21 12:29 | sell | 1.00 | usdcad | 1.0322 | 1.0284 | 1.0172 | 2010.09.21 20:58 | 1.0266 | 0.00 | 0.00 | 0.00 | 543.20 |
511172556 | 2010.09.21 13:59 | buy | 1.00 | usdchf | 1.0030 | 1.0055 | 1.0130 | 2010.09.21 18:01 | 1.0055 | 0.00 | 0.00 | 0.00 | 247.50 |
511172658 | 2010.09.21 15:12 | buy | 1.00 | audcad | 0.9768 | 0.9715 | 0.9815 | 2010.09.21 15:37 | 0.9770 | 0.00 | 0.00 | 0.00 | 19.40 |
511173984 | 2010.09.21 18:02 | buy | 1.00 | audusd | 0.9472 | 0.9497 | 0.9572 | 2010.09.22 09:58 | 0.9572 | 0.00 | 0.00 | 0.00 | 1 000.00 |
511173991 | 2010.09.21 18:03 | sell | 1.00 | usdchf | 1.0043 | 1.0005 | 0.9893 | 2010.09.22 10:59 | 0.9893 | 0.00 | 0.00 | 0.00 | 1 515.00 |
511174186 | 2010.09.21 18:28 | buy | 1.00 | audcad | 0.9748 | 0.9767 | 0.9823 | 2010.09.21 19:57 | 0.9767 | 0.00 | 0.00 | 0.00 | 184.30 |
511174413 | 2010.09.21 18:57 | buy | 1.00 | nzdusd | 0.7289 | 0.7333 | 0.7464 | 2010.09.21 22:01 | 0.7333 | 0.00 | 0.00 | 0.00 | 440.00 |
511175817 | 2010.09.21 21:57 | buy | 1.00 | euraud | 1.3894 | 1.3919 | 1.3994 | 2010.09.23 22:01 | 1.3994 | 0.00 | 0.00 | 0.00 | 940.00 |
511176324 | 2010.09.21 22:02 | sell | 1.00 | audcad | 0.9804 | 0.9779 | 0.9704 | 2010.09.21 23:32 | 0.9779 | 0.00 | 0.00 | 0.00 | 242.50 |
511176542 | 2010.09.21 23:30 | buy | 1.00 | nzdusd | 0.7319 | 0.7344 | 0.7419 | 2010.09.22 02:30 | 0.7364 | 0.00 | 0.00 | 0.00 | 450.00 |
511177706 | 2010.09.22 01:59 | sell | 1.00 | audjpy | 81.20 | 81.01 | 80.45 | 2010.09.22 13:56 | 81.01 | 0.00 | 0.00 | 0.00 | 224.20 |
511179327 | 2010.09.22 05:27 | sell | 1.00 | gbpchf | 1.5633 | 1.5595 | 1.5483 | 2010.09.22 07:45 | 1.5595 | 0.00 | 0.00 | 0.00 | 380.00 |
511180536 | 2010.09.22 08:02 | sell | 1.00 | gbpchf | 1.5581 | 1.5550 | 1.5456 | 2010.09.22 12:57 | 1.5456 | 0.00 | 0.00 | 0.00 | 1 262.50 |
511180637 | 2010.09.22 08:15 | sell | 1.00 | audjpy | 81.25 | 81.00 | 80.25 | 2010.09.22 08:46 | 81.00 | 0.00 | 0.00 | 0.00 | 292.50 |
511180848 | 2010.09.22 08:42 | sell | 1.00 | eurcad | 1.3634 | 1.3590 | 1.3459 | 2010.09.22 09:44 | 1.3590 | 0.00 | 0.00 | 0.00 | 431.20 |
511181901 | 2010.09.22 10:57 | buy | 1.00 | usdcad | 1.0204 | 1.0248 | 1.0379 | 2010.09.22 13:56 | 1.0248 | 0.00 | 0.00 | 0.00 | 426.80 |
511181947 | 2010.09.22 11:03 | buy | 1.00 | audcad | 0.9755 | 0.9718 | 0.9848 | 2010.09.22 12:15 | 0.9759 | 0.00 | 0.00 | 0.00 | 38.80 |
511182174 | 2010.09.22 11:32 | sell | 1.00 | audusd | 0.9568 | 0.9524 | 0.9393 | 2010.09.22 17:57 | 0.9524 | 0.00 | 0.00 | 0.00 | 440.00 |
511182634 | 2010.09.22 12:31 | buy | 1.00 | eurusd | 1.3365 | 1.3390 | 1.3465 | 2010.09.22 15:29 | 1.3390 | 0.00 | 0.00 | 0.00 | 250.00 |
511183328 | 2010.09.22 13:00 | sell | 1.00 | nzdusd | 0.7377 | 0.7358 | 0.7302 | 2010.09.23 00:57 | 0.7358 | 0.00 | 0.00 | 0.00 | 190.00 |
511182876 | 2010.09.22 13:02 | buy | 1.00 | audcad | 0.9772 | 0.9794 | 0.9869 | 2010.09.23 09:57 | 0.9822 | 0.00 | 0.00 | 0.00 | 480.00 |
511183796 | 2010.09.22 14:00 | buy | 1.00 | usdcad | 1.0244 | 1.0294 | 1.0444 | 2010.09.22 19:59 | 1.0294 | 0.00 | 0.00 | 0.00 | 485.00 |
511184529 | 2010.09.22 16:34 | buy | 1.00 | eurchf | 1.3201 | 1.3161 | 1.3251 | 2010.09.22 17:11 | 1.3198 | 0.00 | 0.00 | 0.00 | -30.30 |
511184732 | 2010.09.22 17:00 | buy | 1.00 | audjpy | 80.41 | 80.91 | 82.41 | 2010.09.23 02:57 | 80.91 | 0.00 | 0.00 | 0.00 | 590.00 |
511185060 | 2010.09.22 17:42 | buy | 1.00 | eurjpy | 112.86 | 113.30 | 114.61 | 2010.09.22 21:14 | 113.30 | 0.00 | 0.00 | 0.00 | 519.20 |
511185668 | 2010.09.22 18:00 | buy | 1.00 | usdjpy | 84.47 | 84.05 | 85.95 | 2010.09.23 08:59 | 84.49 | 0.00 | 0.00 | 0.00 | 23.60 |
511185216 | 2010.09.22 18:02 | sell | 1.00 | audnzd | 1.2954 | 1.2984 | 1.2779 | 2010.09.22 23:57 | 1.2984 | 0.00 | 0.00 | 0.00 | -219.00 |
511186854 | 2010.09.22 21:32 | buy | 1.00 | usdchf | 0.9868 | 0.9847 | 0.9992 | 2010.09.23 02:45 | 0.9868 | 0.00 | 0.00 | 0.00 | 0.00 |
511187095 | 2010.09.22 22:03 | buy | 1.00 | eurchf | 1.3220 | 1.3239 | 1.3295 | 2010.09.23 13:57 | 1.3239 | 0.00 | 0.00 | 0.00 | 191.90 |
511189646 | 2010.09.23 03:30 | buy | 1.00 | eurgbp | 0.8552 | 0.8523 | 0.8653 | 2010.09.23 08:30 | 0.8534 | 0.00 | 0.00 | 0.00 | -280.80 |
511189654 | 2010.09.23 03:31 | buy | 1.00 | eurgbp | 0.8553 | 0.8513 | 0.8578 | 2010.09.23 08:26 | 0.8530 | 0.00 | 0.00 | 0.00 | -358.80 |
511190800 | 2010.09.23 05:58 | buy | 1.00 | usdcad | 1.0294 | 1.0338 | 1.0469 | 2010.09.23 18:01 | 1.0338 | 0.00 | 0.00 | 0.00 | 426.80 |
511191284 | 2010.09.23 06:00 | buy | 1.00 | audnzd | 1.3038 | 1.2998 | 1.3188 | 2010.09.23 09:30 | 1.3041 | 0.00 | 0.00 | 0.00 | 21.60 |
511191970 | 2010.09.23 08:28 | sell | 1.00 | usdchf | 0.9897 | 0.9847 | 0.9697 | 2010.09.23 12:26 | 0.9847 | 0.00 | 0.00 | 0.00 | 505.00 |
511192922 | 2010.09.23 10:30 | sell | 1.00 | audnzd | 1.3032 | 1.2988 | 1.2857 | 2010.09.23 14:31 | 1.2988 | 0.00 | 0.00 | 0.00 | 316.80 |
511193671 | 2010.09.23 12:06 | sell | 1.00 | audjpy | 80.22 | 79.91 | 78.97 | 2010.09.23 12:47 | 79.91 | 0.00 | 0.00 | 0.00 | 365.80 |
511195028 | 2010.09.23 15:00 | buy | 1.00 | nzdusd | 0.7274 | 0.7305 | 0.7399 | 2010.09.23 16:14 | 0.7305 | 0.00 | 0.00 | 0.00 | 310.00 |
511195044 | 2010.09.23 15:02 | buy | 1.00 | audjpy | 79.92 | 80.05 | 80.42 | 2010.09.23 17:00 | 80.42 | 0.00 | 0.00 | 0.00 | 590.00 |
511196885 | 2010.09.23 18:58 | sell | 1.00 | gbpchf | 1.5462 | 1.5437 | 1.5362 | 2010.09.23 23:56 | 1.5437 | 0.00 | 0.00 | 0.00 | 252.50 |
511197368 | 2010.09.23 19:00 | sell | 1.00 | audjpy | 80.40 | 80.15 | 79.40 | 2010.09.23 21:57 | 80.15 | 0.00 | 0.00 | 0.00 | 295.00 |
511197040 | 2010.09.23 19:18 | sell | 1.00 | eurchf | 1.3138 | 1.3132 | 1.3113 | 2010.09.23 23:29 | 1.3132 | 0.00 | 0.00 | 0.00 | 60.60 |
511197126 | 2010.09.23 19:29 | buy | 1.00 | usdcad | 1.0333 | 1.0303 | 1.0483 | 2010.09.24 01:26 | 1.0337 | 0.00 | 0.00 | 0.00 | 38.40 |
511197618 | 2010.09.23 20:32 | buy | 1.00 | eurjpy | 112.27 | 112.77 | 114.27 | 2010.09.24 04:00 | 112.77 | 0.00 | 0.00 | 0.00 | 590.00 |
511198288 | 2010.09.23 20:58 | buy | 1.00 | eurgbp | 0.8488 | 0.8532 | 0.8663 | 2010.09.24 12:59 | 0.8532 | 0.00 | 0.00 | 0.00 | 690.80 |
511197852 | 2010.09.23 21:02 | buy | 1.00 | gbpjpy | 132.32 | 132.45 | 132.82 | 2010.09.23 23:59 | 132.45 | 0.00 | 0.00 | 0.00 | 153.40 |
511198312 | 2010.09.23 22:01 | buy | 1.00 | audnzd | 1.3006 | 1.3025 | 1.3081 | 2010.09.24 05:00 | 1.3025 | 0.00 | 0.00 | 0.00 | 136.80 |
511198321 | 2010.09.23 22:02 | buy | 1.00 | euraud | 1.4025 | 1.4044 | 1.4100 | 2010.09.24 09:58 | 1.4044 | 0.00 | 0.00 | 0.00 | 180.50 |
511199006 | 2010.09.23 23:30 | sell | 1.00 | eurusd | 1.3321 | 1.3302 | 1.3246 | 2010.09.24 00:28 | 1.3302 | 0.00 | 0.00 | 0.00 | 190.00 |
511199497 | 2010.09.24 00:33 | sell | 1.00 | eurusd | 1.3308 | 1.3342 | 1.3112 | 2010.09.24 01:32 | 1.3329 | 0.00 | 0.00 | 0.00 | -210.00 |
511200293 | 2010.09.24 01:15 | buy | 1.00 | eurcad | 1.3759 | 1.3728 | 1.3908 | 2010.09.24 05:13 | 1.3773 | 0.00 | 0.00 | 0.00 | 134.40 |
511200410 | 2010.09.24 02:30 | sell | 1.00 | usdcad | 1.0334 | 1.0309 | 1.0234 | 2010.09.24 10:29 | 1.0309 | 0.00 | 0.00 | 0.00 | 240.00 |
511201596 | 2010.09.24 05:02 | sell | 1.00 | gbpchf | 1.5456 | 1.5412 | 1.5281 | 2010.09.24 07:58 | 1.5412 | 0.00 | 0.00 | 0.00 | 444.40 |
511202049 | 2010.09.24 06:00 | sell | 1.00 | usdjpy | 84.91 | 84.72 | 84.16 | 2010.09.27 09:58 | 84.16 | 0.00 | 0.00 | 0.00 | 885.00 |
511202734 | 2010.09.24 07:28 | buy | 1.00 | audjpy | 80.55 | 80.16 | 82.31 | 2010.09.24 09:51 | 80.59 | 0.00 | 0.00 | 0.00 | 47.20 |
511202986 | 2010.09.24 08:00 | buy | 1.00 | eurusd | 1.3312 | 1.3350 | 1.3462 | 2010.09.24 13:58 | 1.3462 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511202992 | 2010.09.24 08:01 | buy | 1.00 | eurusd | 1.3312 | 1.3331 | 1.3387 | 2010.09.24 08:43 | 1.3387 | 0.00 | 0.00 | 0.00 | 750.00 |
511203670 | 2010.09.24 08:28 | sell | 1.00 | gbpchf | 1.5423 | 1.5461 | 1.5221 | 2010.09.24 12:29 | 1.5419 | 0.00 | 0.00 | 0.00 | 40.40 |
511203546 | 2010.09.24 09:12 | buy | 1.00 | eurcad | 1.3787 | 1.3812 | 1.3887 | 2010.09.24 09:59 | 1.3812 | 0.00 | 0.00 | 0.00 | 242.50 |
511204021 | 2010.09.24 10:13 | sell | 1.00 | audnzd | 1.3057 | 1.3038 | 1.2982 | 2010.09.24 11:14 | 1.3038 | 0.00 | 0.00 | 0.00 | 138.70 |
511204372 | 2010.09.24 10:58 | buy | 1.00 | gbpjpy | 132.47 | 132.60 | 132.97 | 2010.09.24 12:57 | 132.60 | 0.00 | 0.00 | 0.00 | 153.40 |
511204833 | 2010.09.24 11:57 | buy | 1.00 | eurchf | 1.3147 | 1.3191 | 1.3322 | 2010.09.24 14:29 | 1.3191 | 0.00 | 0.00 | 0.00 | 444.40 |
511204848 | 2010.09.24 11:59 | sell | 1.00 | eurcad | 1.3835 | 1.3797 | 1.3685 | 2010.09.24 15:28 | 1.3797 | 0.00 | 0.00 | 0.00 | 368.60 |
511204872 | 2010.09.24 12:02 | buy | 1.00 | nzdusd | 0.7299 | 0.7330 | 0.7424 | 2010.09.24 14:32 | 0.7330 | 0.00 | 0.00 | 0.00 | 310.00 |
511204880 | 2010.09.24 12:03 | sell | 1.00 | usdcad | 1.0302 | 1.0289 | 1.0252 | 2010.09.24 15:01 | 1.0252 | 0.00 | 0.00 | 0.00 | 485.00 |
511205082 | 2010.09.24 12:29 | buy | 1.00 | gbpusd | 1.5727 | 1.5777 | 1.5927 | 2010.09.24 13:58 | 1.5777 | 0.00 | 0.00 | 0.00 | 500.00 |
511206260 | 2010.09.24 15:00 | buy | 1.00 | gbpchf | 1.5546 | 1.5516 | 1.5746 | 2010.09.24 15:59 | 1.5516 | 0.00 | 0.00 | 0.00 | -303.00 |
511206737 | 2010.09.24 15:01 | buy | 1.00 | gbpjpy | 133.18 | 133.24 | 133.43 | 2010.09.24 15:44 | 133.43 | 0.00 | 0.00 | 0.00 | 295.00 |
511206502 | 2010.09.24 15:31 | sell | 1.00 | audusd | 0.9591 | 0.9643 | 0.9418 | 2010.09.24 19:29 | 0.9587 | 0.00 | 0.00 | 0.00 | 40.00 |
511206736 | 2010.09.24 16:01 | sell | 1.00 | usdchf | 0.9832 | 0.9869 | 0.9654 | 2010.09.24 17:30 | 0.9852 | 0.00 | 0.00 | 0.00 | -202.00 |
511207305 | 2010.09.24 16:14 | sell | 1.00 | euraud | 1.4062 | 1.4092 | 1.3937 | 2010.09.24 19:32 | 1.4060 | 0.00 | 0.00 | 0.00 | 19.00 |
511207446 | 2010.09.24 17:32 | sell | 1.00 | gbpusd | 1.5828 | 1.5850 | 1.5680 | 2010.09.24 20:02 | 1.5826 | 0.00 | 0.00 | 0.00 | 20.00 |
511207539 | 2010.09.24 17:44 | sell | 1.00 | gbpusd | 1.5825 | 1.5812 | 1.5775 | 2010.09.24 18:20 | 1.5812 | 0.00 | 0.00 | 0.00 | 130.00 |
511207687 | 2010.09.24 18:03 | sell | 1.00 | audnzd | 1.3058 | 1.3033 | 1.2958 | 2010.09.27 00:02 | 1.3033 | 0.00 | 0.00 | 0.00 | 182.50 |
511220784 | 2010.09.25 22:02 | buy | 1.00 | gbpchf | 1.5537 | 1.5568 | 1.5662 | 2010.09.28 22:00 | 1.5568 | 0.00 | 0.00 | 0.00 | 316.20 |
511220791 | 2010.09.25 22:03 | buy | 1.00 | eurjpy | 113.59 | 113.19 | 115.34 | 2010.09.28 21:59 | 113.19 | 0.00 | 0.00 | 0.00 | -476.00 |
511231978 | 2010.09.26 20:57 | buy | 1.00 | audcad | 0.9847 | 0.9891 | 1.0022 | 2010.09.28 20:57 | 0.9891 | 0.00 | 0.00 | 0.00 | 426.80 |
511231988 | 2010.09.26 21:58 | buy | 1.00 | usdchf | 0.9835 | 0.9795 | 1.0010 | 2010.09.28 22:01 | 0.9795 | 0.00 | 0.00 | 0.00 | -408.00 |
511234699 | 2010.09.27 03:46 | buy | 1.00 | gbpusd | 1.5809 | 1.5834 | 1.5909 | 2010.09.27 07:45 | 1.5834 | 0.00 | 0.00 | 0.00 | 250.00 |
511235019 | 2010.09.27 04:27 | buy | 1.00 | euraud | 1.4045 | 1.4064 | 1.4120 | 2010.09.27 05:58 | 1.4064 | 0.00 | 0.00 | 0.00 | 180.50 |
511235510 | 2010.09.27 04:30 | buy | 1.00 | audnzd | 1.3035 | 1.3066 | 1.3160 | 2010.09.27 08:29 | 1.3066 | 0.00 | 0.00 | 0.00 | 226.30 |
511235276 | 2010.09.27 05:00 | sell | 1.00 | eurchf | 1.3262 | 1.3249 | 1.3212 | 2010.09.27 06:56 | 1.3249 | 0.00 | 0.00 | 0.00 | 131.30 |
511235277 | 2010.09.27 05:00 | sell | 1.00 | eurcad | 1.3801 | 1.3763 | 1.3651 | 2010.09.27 12:00 | 1.3763 | 0.00 | 0.00 | 0.00 | 368.60 |
511235760 | 2010.09.27 06:02 | buy | 1.00 | audcad | 0.9815 | 0.9834 | 0.9890 | 2010.09.27 11:01 | 0.9834 | 0.00 | 0.00 | 0.00 | 184.30 |
511236157 | 2010.09.27 06:53 | buy | 1.00 | gbpjpy | 133.28 | 133.02 | 134.22 | 2010.09.27 07:16 | 133.22 | 0.00 | 0.00 | 0.00 | -70.80 |
511237000 | 2010.09.27 07:41 | buy | 1.00 | usdcad | 1.0236 | 1.0249 | 1.0286 | 2010.09.27 08:25 | 1.0249 | 0.00 | 0.00 | 0.00 | 126.10 |
511237593 | 2010.09.27 08:57 | sell | 1.00 | eurgbp | 0.8506 | 0.8500 | 0.8481 | 2010.09.27 10:00 | 0.8500 | 0.00 | 0.00 | 0.00 | 94.80 |
511237148 | 2010.09.27 09:00 | sell | 1.00 | audnzd | 1.3080 | 1.3074 | 1.3055 | 2010.09.27 09:58 | 1.3074 | 0.00 | 0.00 | 0.00 | 43.80 |
511237273 | 2010.09.27 09:16 | buy | 1.00 | gbpjpy | 133.00 | 133.50 | 135.00 | 2010.09.27 13:01 | 133.50 | 0.00 | 0.00 | 0.00 | 590.00 |
511237281 | 2010.09.27 09:17 | sell | 1.00 | usdcad | 1.0246 | 1.0227 | 1.0171 | 2010.09.27 12:46 | 1.0227 | 0.00 | 0.00 | 0.00 | 184.30 |
511237382 | 2010.09.27 09:30 | buy | 1.00 | nzdusd | 0.7327 | 0.7288 | 0.7503 | 2010.09.27 20:59 | 0.7343 | 0.00 | 0.00 | 0.00 | 160.00 |
511237967 | 2010.09.27 10:45 | buy | 1.00 | audusd | 0.9600 | 0.9562 | 0.9802 | 2010.09.27 17:32 | 0.9627 | 0.00 | 0.00 | 0.00 | 270.00 |
511239465 | 2010.09.27 12:57 | sell | 1.00 | gbpusd | 1.5853 | 1.5809 | 1.5678 | 2010.09.27 15:58 | 1.5809 | 0.00 | 0.00 | 0.00 | 440.00 |
511239020 | 2010.09.27 13:00 | buy | 1.00 | usdcad | 1.0227 | 1.0240 | 1.0277 | 2010.09.27 16:02 | 1.0277 | 0.00 | 0.00 | 0.00 | 485.00 |
511239490 | 2010.09.27 13:00 | sell | 1.00 | eurgbp | 0.8510 | 0.8491 | 0.8435 | 2010.09.27 20:47 | 0.8491 | 0.00 | 0.00 | 0.00 | 300.20 |
511239028 | 2010.09.27 13:01 | sell | 1.00 | eurgbp | 0.8510 | 0.8491 | 0.8435 | 2010.09.27 20:46 | 0.8491 | 0.00 | 0.00 | 0.00 | 300.20 |
511239036 | 2010.09.27 13:02 | sell | 1.00 | euraud | 1.4036 | 1.3986 | 1.3836 | 2010.09.27 18:01 | 1.3986 | 0.00 | 0.00 | 0.00 | 480.00 |
511239488 | 2010.09.27 14:00 | buy | 1.00 | audcad | 0.9827 | 0.9833 | 0.9852 | 2010.09.28 01:59 | 0.9852 | 0.00 | 0.00 | 0.00 | 242.50 |
511239489 | 2010.09.27 14:00 | buy | 1.00 | audnzd | 1.3058 | 1.3038 | 1.3183 | 2010.09.27 19:01 | 1.3077 | 0.00 | 0.00 | 0.00 | 138.70 |
511239605 | 2010.09.27 14:15 | buy | 1.00 | eurusd | 1.3456 | 1.3462 | 1.3481 | 2010.09.27 14:56 | 1.3481 | 0.00 | 0.00 | 0.00 | 250.00 |
511240401 | 2010.09.27 15:57 | buy | 1.00 | eurcad | 1.3830 | 1.3796 | 1.4001 | 2010.09.28 00:58 | 1.3836 | 0.00 | 0.00 | 0.00 | 58.20 |
511241339 | 2010.09.27 17:57 | buy | 1.00 | usdjpy | 84.17 | 83.76 | 84.91 | 2010.09.28 02:28 | 84.21 | 0.00 | 0.00 | 0.00 | 47.20 |
511241695 | 2010.09.27 18:43 | sell | 1.00 | eurchf | 1.3273 | 1.3315 | 1.3100 | 2010.09.27 21:31 | 1.3257 | 0.00 | 0.00 | 0.00 | 161.60 |
511242187 | 2010.09.27 18:46 | sell | 1.00 | gbpjpy | 133.51 | 133.32 | 132.76 | 2010.09.27 20:44 | 133.32 | 0.00 | 0.00 | 0.00 | 224.20 |
511241844 | 2010.09.27 19:02 | buy | 1.00 | euraud | 1.3979 | 1.3998 | 1.4054 | 2010.09.27 19:59 | 1.3998 | 0.00 | 0.00 | 0.00 | 182.40 |
511242756 | 2010.09.27 20:59 | buy | 1.00 | gbpjpy | 133.36 | 132.97 | 135.12 | 2010.09.28 05:56 | 133.15 | 0.00 | 0.00 | 0.00 | -247.80 |
511243224 | 2010.09.27 21:59 | buy | 1.00 | eurgbp | 0.8500 | 0.8544 | 0.8675 | 2010.09.30 21:56 | 0.8675 | 0.00 | 0.00 | 0.00 | 2 747.50 |
511243232 | 2010.09.27 22:00 | buy | 1.00 | eurusd | 1.3440 | 1.3453 | 1.3490 | 2010.09.29 21:56 | 1.3490 | 0.00 | 0.00 | 0.00 | 500.00 |
511243257 | 2010.09.27 22:03 | buy | 1.00 | nzdusd | 0.7343 | 0.7387 | 0.7518 | 2010.09.29 22:00 | 0.7387 | 0.00 | 0.00 | 0.00 | 440.00 |
511246407 | 2010.09.28 04:47 | sell | 1.00 | euraud | 1.4024 | 1.3999 | 1.3924 | 2010.09.28 07:16 | 1.3999 | 0.00 | 0.00 | 0.00 | 237.50 |
511246765 | 2010.09.28 05:33 | buy | 1.00 | usdjpy | 84.20 | 83.89 | 85.44 | 2010.09.28 10:14 | 84.13 | 0.00 | 0.00 | 0.00 | -82.60 |
511246976 | 2010.09.28 06:00 | buy | 1.00 | eurcad | 1.3854 | 1.3898 | 1.4029 | 2010.09.28 11:30 | 1.3898 | 0.00 | 0.00 | 0.00 | 422.40 |
511246999 | 2010.09.28 06:03 | sell | 1.00 | gbpusd | 1.5798 | 1.5843 | 1.5678 | 2010.09.28 08:59 | 1.5821 | 0.00 | 0.00 | 0.00 | -230.00 |
511247655 | 2010.09.28 07:27 | buy | 1.00 | audcad | 0.9888 | 0.9926 | 1.0038 | 2010.09.28 11:29 | 0.9926 | 0.00 | 0.00 | 0.00 | 364.80 |
511248138 | 2010.09.28 08:29 | buy | 1.00 | gbpjpy | 133.06 | 133.50 | 134.81 | 2010.09.28 10:00 | 133.50 | 0.00 | 0.00 | 0.00 | 519.20 |
511248146 | 2010.09.28 08:30 | buy | 1.00 | audjpy | 80.55 | 80.61 | 80.80 | 2010.09.28 09:17 | 80.61 | 0.00 | 0.00 | 0.00 | 70.80 |
511248357 | 2010.09.28 08:57 | sell | 1.00 | usdcad | 1.0338 | 1.0313 | 1.0238 | 2010.09.28 11:56 | 1.0313 | 0.00 | 0.00 | 0.00 | 240.00 |
511248826 | 2010.09.28 08:57 | buy | 1.00 | euraud | 1.3973 | 1.3986 | 1.4023 | 2010.09.28 12:00 | 1.3986 | 0.00 | 0.00 | 0.00 | 124.80 |
511248858 | 2010.09.28 09:01 | buy | 1.00 | eurchf | 1.3210 | 1.3229 | 1.3285 | 2010.09.28 11:58 | 1.3285 | 0.00 | 0.00 | 0.00 | 757.50 |
511248731 | 2010.09.28 09:45 | buy | 1.00 | eurusd | 1.3444 | 1.3457 | 1.3494 | 2010.09.28 11:00 | 1.3457 | 0.00 | 0.00 | 0.00 | 130.00 |
511248825 | 2010.09.28 09:57 | buy | 1.00 | audjpy | 80.76 | 81.01 | 81.76 | 2010.09.28 13:02 | 81.01 | 0.00 | 0.00 | 0.00 | 295.00 |
511248841 | 2010.09.28 09:59 | buy | 1.00 | nzdusd | 0.7321 | 0.7359 | 0.7471 | 2010.09.29 14:01 | 0.7368 | 0.00 | 0.00 | 0.00 | 470.00 |
511248865 | 2010.09.28 10:02 | sell | 1.00 | audusd | 0.9629 | 0.9616 | 0.9579 | 2010.09.28 12:00 | 0.9616 | 0.00 | 0.00 | 0.00 | 130.00 |
511248866 | 2010.09.28 10:02 | sell | 1.00 | gbpusd | 1.5879 | 1.5835 | 1.5704 | 2010.09.28 11:42 | 1.5835 | 0.00 | 0.00 | 0.00 | 440.00 |
511248957 | 2010.09.28 10:14 | sell | 1.00 | gbpjpy | 133.50 | 133.12 | 132.00 | 2010.09.28 11:42 | 133.12 | 0.00 | 0.00 | 0.00 | 448.40 |
511249199 | 2010.09.28 10:45 | sell | 1.00 | gbpjpy | 133.50 | 133.37 | 133.00 | 2010.09.28 11:11 | 133.37 | 0.00 | 0.00 | 0.00 | 153.40 |
511249317 | 2010.09.28 11:00 | buy | 1.00 | usdjpy | 84.09 | 83.69 | 85.34 | 2010.09.28 15:59 | 83.81 | 0.00 | 0.00 | 0.00 | -333.20 |
511250244 | 2010.09.28 12:59 | sell | 1.00 | gbpusd | 1.5848 | 1.5810 | 1.5698 | 2010.09.28 14:04 | 1.5767 | 0.00 | 0.00 | 0.00 | 810.00 |
511250252 | 2010.09.28 13:00 | sell | 1.00 | gbpjpy | 133.35 | 133.16 | 132.60 | 2010.09.28 14:29 | 132.60 | 0.00 | 0.00 | 0.00 | 892.50 |
511250723 | 2010.09.28 13:00 | buy | 1.00 | eurcad | 1.3894 | 1.3907 | 1.3944 | 2010.09.28 20:57 | 1.3944 | 0.00 | 0.00 | 0.00 | 485.00 |
511250392 | 2010.09.28 13:18 | buy | 1.00 | audcad | 0.9916 | 0.9954 | 1.0066 | 2010.09.28 15:46 | 0.9954 | 0.00 | 0.00 | 0.00 | 368.60 |
511250580 | 2010.09.28 13:42 | sell | 1.00 | usdcad | 1.0344 | 1.0331 | 1.0294 | 2010.09.28 14:41 | 1.0331 | 0.00 | 0.00 | 0.00 | 124.80 |
511250722 | 2010.09.28 14:00 | buy | 1.00 | eurchf | 1.3233 | 1.3183 | 1.3408 | 2010.09.28 14:59 | 1.3183 | 0.00 | 0.00 | 0.00 | -510.00 |
511250743 | 2010.09.28 14:03 | buy | 1.00 | audusd | 0.9606 | 0.9644 | 0.9756 | 2010.09.30 18:01 | 0.9644 | 0.00 | 0.00 | 0.00 | 380.00 |
511251211 | 2010.09.28 15:03 | buy | 1.00 | eurcad | 1.3914 | 1.3933 | 1.3989 | 2010.09.28 16:26 | 1.3989 | 0.00 | 0.00 | 0.00 | 720.00 |
511251640 | 2010.09.28 15:58 | buy | 1.00 | audnzd | 1.3072 | 1.3041 | 1.3246 | 2010.09.28 19:56 | 1.3078 | 0.00 | 0.00 | 0.00 | 43.80 |
511254457 | 2010.09.28 20:59 | sell | 1.00 | gbpjpy | 132.51 | 132.45 | 132.26 | 2010.09.30 20:57 | 132.45 | 0.00 | 0.00 | 0.00 | 71.40 |
511254442 | 2010.09.28 21:57 | buy | 1.00 | eurcad | 1.3986 | 1.4005 | 1.4061 | 2010.09.30 21:56 | 1.4005 | 0.00 | 0.00 | 0.00 | 184.30 |
511254456 | 2010.09.28 21:59 | buy | 1.00 | euraud | 1.4039 | 1.4064 | 1.4139 | 2010.09.30 22:01 | 1.4064 | 0.00 | 0.00 | 0.00 | 240.00 |
511254480 | 2010.09.28 22:02 | buy | 1.00 | gbpchf | 1.5424 | 1.5437 | 1.5474 | 2010.09.30 21:59 | 1.5437 | 0.00 | 0.00 | 0.00 | 131.30 |
511254932 | 2010.09.28 23:00 | buy | 1.00 | audjpy | 81.08 | 80.89 | 82.34 | 2010.09.29 06:59 | 80.96 | 0.00 | 0.00 | 0.00 | -142.80 |
511255884 | 2010.09.29 01:02 | sell | 1.00 | eurjpy | 113.97 | 114.46 | 111.96 | 2010.09.29 07:28 | 113.92 | 0.00 | 0.00 | 0.00 | 59.50 |
511256562 | 2010.09.29 01:29 | sell | 1.00 | usdjpy | 83.93 | 83.49 | 82.18 | 2010.09.29 07:30 | 83.49 | 0.00 | 0.00 | 0.00 | 523.60 |
511256203 | 2010.09.29 01:43 | sell | 1.00 | usdchf | 0.9771 | 0.9752 | 0.9696 | 2010.09.29 02:29 | 0.9752 | 0.00 | 0.00 | 0.00 | 193.80 |
511258091 | 2010.09.29 05:45 | buy | 1.00 | usdcad | 1.0282 | 1.0262 | 1.0407 | 2010.09.29 07:13 | 1.0262 | 0.00 | 0.00 | 0.00 | -194.00 |
511258210 | 2010.09.29 06:00 | buy | 1.00 | eurchf | 1.3238 | 1.3257 | 1.3313 | 2010.09.29 07:26 | 1.3257 | 0.00 | 0.00 | 0.00 | 193.80 |
511258224 | 2010.09.29 06:02 | buy | 1.00 | audcad | 0.9947 | 0.9991 | 1.0122 | 2010.09.29 17:59 | 0.9991 | 0.00 | 0.00 | 0.00 | 422.40 |
511259129 | 2010.09.29 07:58 | sell | 1.00 | audusd | 0.9703 | 0.9727 | 0.9632 | 2010.09.29 12:01 | 0.9720 | 0.00 | 0.00 | 0.00 | -170.00 |
511260096 | 2010.09.29 10:02 | buy | 1.00 | gbpusd | 1.5804 | 1.5842 | 1.5954 | 2010.09.30 09:57 | 1.5842 | 0.00 | 0.00 | 0.00 | 380.00 |
511261008 | 2010.09.29 11:59 | buy | 1.00 | gbpjpy | 132.00 | 132.50 | 134.00 | 2010.09.29 14:30 | 132.50 | 0.00 | 0.00 | 0.00 | 595.00 |
511261954 | 2010.09.29 13:00 | sell | 1.00 | audjpy | 81.29 | 80.98 | 80.04 | 2010.09.29 16:56 | 80.98 | 0.00 | 0.00 | 0.00 | 368.90 |
511262420 | 2010.09.29 14:00 | sell | 1.00 | usdjpy | 83.75 | 83.56 | 83.00 | 2010.09.29 17:56 | 83.56 | 0.00 | 0.00 | 0.00 | 226.10 |
511261969 | 2010.09.29 14:02 | buy | 1.00 | usdcad | 1.0266 | 1.0316 | 1.0466 | 2010.09.30 01:59 | 1.0316 | 0.00 | 0.00 | 0.00 | 480.00 |
511262437 | 2010.09.29 15:02 | buy | 1.00 | eurjpy | 113.72 | 113.85 | 114.22 | 2010.09.30 01:59 | 113.85 | 0.00 | 0.00 | 0.00 | 154.70 |
511262670 | 2010.09.29 15:32 | buy | 1.00 | eurchf | 1.3292 | 1.3248 | 1.3463 | 2010.09.29 19:27 | 1.3308 | 0.00 | 0.00 | 0.00 | 163.20 |
511265697 | 2010.09.29 22:00 | buy | 1.00 | gbpchf | 1.5426 | 1.5439 | 1.5476 | 2010.09.30 06:02 | 1.5476 | 0.00 | 0.00 | 0.00 | 510.00 |
511265704 | 2010.09.29 22:01 | sell | 1.00 | nzdusd | 0.7378 | 0.7372 | 0.7353 | 2010.09.30 01:01 | 0.7353 | 0.00 | 0.00 | 0.00 | 250.00 |
511266367 | 2010.09.29 22:26 | buy | 1.00 | eurchf | 1.3307 | 1.3313 | 1.3332 | 2010.09.29 22:42 | 1.3313 | 0.00 | 0.00 | 0.00 | 61.20 |
511267584 | 2010.09.30 01:02 | sell | 1.00 | usdjpy | 83.74 | 83.55 | 82.99 | 2010.09.30 03:58 | 83.55 | 0.00 | 0.00 | 0.00 | 226.10 |
511267568 | 2010.09.30 02:00 | sell | 1.00 | audusd | 0.9682 | 0.9663 | 0.9607 | 2010.09.30 10:00 | 0.9663 | 0.00 | 0.00 | 0.00 | 190.00 |
511267569 | 2010.09.30 02:00 | sell | 1.00 | audjpy | 81.27 | 81.08 | 80.52 | 2010.09.30 07:02 | 80.52 | 0.00 | 0.00 | 0.00 | 900.00 |
511269417 | 2010.09.30 05:57 | sell | 1.00 | gbpjpy | 132.09 | 131.78 | 130.84 | 2010.09.30 07:29 | 131.78 | 0.00 | 0.00 | 0.00 | 368.90 |
511269432 | 2010.09.30 05:59 | buy | 1.00 | eurchf | 1.3280 | 1.3305 | 1.3380 | 2010.09.30 17:58 | 1.3380 | 0.00 | 0.00 | 0.00 | 1 010.00 |
511269433 | 2010.09.30 05:59 | sell | 1.00 | usdchf | 0.9781 | 0.9768 | 0.9731 | 2010.09.30 17:56 | 0.9768 | 0.00 | 0.00 | 0.00 | 131.30 |
511269440 | 2010.09.30 06:00 | sell | 1.00 | gbpusd | 1.5849 | 1.5869 | 1.5674 | 2010.09.30 09:02 | 1.5869 | 0.00 | 0.00 | 0.00 | -200.00 |
511269448 | 2010.09.30 06:01 | buy | 1.00 | eurusd | 1.3578 | 1.3591 | 1.3628 | 2010.09.30 18:00 | 1.3591 | 0.00 | 0.00 | 0.00 | 130.00 |
511269658 | 2010.09.30 06:28 | buy | 1.00 | nzdusd | 0.7355 | 0.7374 | 0.7430 | 2010.09.30 08:27 | 0.7374 | 0.00 | 0.00 | 0.00 | 190.00 |
511270002 | 2010.09.30 07:12 | buy | 1.00 | audjpy | 80.52 | 80.19 | 82.49 | 2010.09.30 08:54 | 80.58 | 0.00 | 0.00 | 0.00 | 72.00 |
511270610 | 2010.09.30 07:30 | buy | 1.00 | gbpjpy | 132.04 | 132.48 | 133.79 | 2010.09.30 10:31 | 132.48 | 0.00 | 0.00 | 0.00 | 528.00 |
511270354 | 2010.09.30 07:57 | buy | 1.00 | eurcad | 1.4033 | 1.4083 | 1.4233 | 2010.09.30 11:57 | 1.4083 | 0.00 | 0.00 | 0.00 | 480.00 |
511271671 | 2010.09.30 10:46 | sell | 1.00 | eurjpy | 113.86 | 113.73 | 113.36 | 2010.09.30 11:31 | 113.73 | 0.00 | 0.00 | 0.00 | 156.00 |
511271780 | 2010.09.30 11:00 | sell | 1.00 | audcad | 0.9999 | 0.9949 | 0.9799 | 2010.09.30 14:16 | 0.9949 | 0.00 | 0.00 | 0.00 | 485.00 |
511271797 | 2010.09.30 11:02 | sell | 1.00 | gbpusd | 1.5911 | 1.5861 | 1.5711 | 2010.09.30 15:30 | 1.5711 | 0.00 | 0.00 | 0.00 | 2 000.00 |
511272700 | 2010.09.30 12:58 | buy | 1.00 | audjpy | 80.73 | 81.17 | 82.48 | 2010.09.30 15:56 | 81.17 | 0.00 | 0.00 | 0.00 | 523.60 |
511273194 | 2010.09.30 13:01 | buy | 1.00 | nzdusd | 0.7391 | 0.7404 | 0.7441 | 2010.09.30 14:28 | 0.7404 | 0.00 | 0.00 | 0.00 | 130.00 |
511272928 | 2010.09.30 13:27 | buy | 1.00 | audnzd | 1.3102 | 1.3146 | 1.3277 | 2010.09.30 15:59 | 1.3146 | 0.00 | 0.00 | 0.00 | 321.20 |
511273192 | 2010.09.30 14:01 | sell | 1.00 | gbpchf | 1.5404 | 1.5450 | 1.5225 | 2010.09.30 15:57 | 1.5436 | 0.00 | 0.00 | 0.00 | -323.20 |
511274097 | 2010.09.30 14:57 | buy | 1.00 | usdcad | 1.0258 | 1.0289 | 1.0383 | 2010.09.30 16:28 | 1.0289 | 0.00 | 0.00 | 0.00 | 300.70 |
511274214 | 2010.09.30 16:12 | buy | 1.00 | eurjpy | 113.62 | 113.75 | 114.12 | 2010.09.30 17:29 | 113.75 | 0.00 | 0.00 | 0.00 | 154.70 |
511275081 | 2010.09.30 18:03 | sell | 1.00 | audnzd | 1.3152 | 1.3133 | 1.3077 | 2010.09.30 19:57 | 1.3133 | 0.00 | 0.00 | 0.00 | 138.70 |
511275399 | 2010.09.30 18:44 | buy | 1.00 | nzdusd | 0.7332 | 0.7357 | 0.7432 | 2010.09.30 20:14 | 0.7357 | 0.00 | 0.00 | 0.00 | 250.00 |
511275424 | 2010.09.30 18:47 | buy | 1.00 | gbpusd | 1.5702 | 1.5663 | 1.5803 | 2010.09.30 21:32 | 1.5708 | 0.00 | 0.00 | 0.00 | 60.00 |
511276460 | 2010.09.30 21:00 | buy | 1.00 | usdcad | 1.0291 | 1.0304 | 1.0341 | 2010.09.30 23:59 | 1.0304 | 0.00 | 0.00 | 0.00 | 126.10 |
511276476 | 2010.09.30 21:02 | sell | 1.00 | usdjpy | 83.51 | 83.82 | 82.02 | 2010.09.30 22:59 | 83.56 | 0.00 | 0.00 | 0.00 | -59.50 |
511276789 | 2010.09.30 21:42 | buy | 1.00 | eurjpy | 113.78 | 113.36 | 114.51 | 2010.09.30 22:58 | 113.82 | 0.00 | 0.00 | 0.00 | 47.60 |
511277092 | 2010.09.30 22:21 | buy | 1.00 | eurchf | 1.3402 | 1.3350 | 1.3550 | 2010.09.30 23:40 | 1.3382 | 0.00 | 0.00 | 0.00 | -202.00 |
|
0.00 |
0.00 |
0.00 |
145 070.20 |
Closed P/L: |
145 070.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
511265689 | 2010.09.29 21:59 | buy | 1.00 | eurusd | 1.3621 | 1.3627 | 1.3646 | | 1.3630 | 0.00 | 0.00 | 0.00 | 90.00 |
511273193 | 2010.09.30 14:01 | sell | 1.00 | usdjpy | 83.55 | 0.00 | 82.55 | | 83.50 | 0.00 | 0.00 | 0.00 | 59.50 |
511274580 | 2010.09.30 16:59 | buy | 1.00 | audjpy | 80.50 | 0.00 | 82.00 | | 80.60 | 0.00 | 0.00 | 0.00 | 119.00 |
511275041 | 2010.09.30 17:58 | buy | 1.00 | audcad | 0.9935 | 0.0000 | 1.0135 | | 0.9942 | 0.00 | 0.00 | 0.00 | 67.90 |
511275049 | 2010.09.30 17:59 | buy | 1.00 | gbpusd | 1.5701 | 1.5714 | 1.5751 | | 1.5729 | 0.00 | 0.00 | 0.00 | 280.00 |
511275072 | 2010.09.30 18:02 | buy | 1.00 | audusd | 0.9648 | 0.0000 | 0.9848 | | 0.9653 | 0.00 | 0.00 | 0.00 | 50.00 |
511275082 | 2010.09.30 18:03 | sell | 1.00 | usdcad | 1.0302 | 0.0000 | 1.0177 | | 1.0304 | 0.00 | 0.00 | 0.00 | -19.40 |
511276921 | 2010.09.30 21:59 | sell | 1.00 | audnzd | 1.3163 | 0.0000 | 1.3038 | | 1.3144 | 0.00 | 0.00 | 0.00 | 138.70 |
511276939 | 2010.09.30 22:00 | buy | 1.00 | eurcad | 1.4031 | 0.0000 | 1.4206 | | 1.4040 | 0.00 | 0.00 | 0.00 | 87.30 |
511276941 | 2010.09.30 22:00 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7416 | | 0.7333 | 0.00 | 0.00 | 0.00 | -80.00 |
511276940 | 2010.09.30 22:01 | buy | 1.00 | usdchf | 0.9834 | 0.9794 | 0.9909 | | 0.9820 | 0.00 | 0.00 | 0.00 | -141.40 |
511276942 | 2010.09.30 22:01 | sell | 1.00 | eurgbp | 0.8673 | 0.8713 | 0.8623 | | 0.8663 | 0.00 | 0.00 | 0.00 | 157.00 |
511277154 | 2010.09.30 22:29 | buy | 1.00 | euraud | 1.4107 | 1.4057 | 1.4232 | | 1.4116 | 0.00 | 0.00 | 0.00 | 86.40 |
|
0.00 |
0.00 |
0.00 |
895.00 |
|
Floating P/L: |
895.00 |
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: |
145 070.20
|
Floating P/L: |
895.00 |
Margin: |
29 230.40 |
Balance: |
3 127 998.70
|
Equity: |
3 128 893.70 |
Free Margin: |
3 099 663.30
|
|
Details: |
|
Gross Profit: |
159 464.70 |
Gross Loss: |
14 394.50
|
Total Net Profit: |
145 070.20
|
Profit Factor: |
11.07 |
Expected Payoff: |
364.47
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
759.00 (0.02%)
|
Relative Drawdown: |
0.02% (759.00)
|
|
Total Trades: |
477 |
Short Positions (won %): |
208 (86.54%)
|
Long Positions (won %): |
269 (86.25%)
|
Profit Trades (% of total): |
412 (86.37%)
|
Loss trades (% of total): |
65 (13.63%)
|
Largest |
profit trade: |
2 747.50
|
loss trade: |
-510.00
|
Average |
profit trade: |
387.05 |
loss trade: |
-221.45
|
Maximum |
consecutive wins ($): |
25 (11 208.90)
|
consecutive losses ($): |
3 (-404.00)
|
Maximal |
consecutive profit (count): |
11 208.90 (25)
|
consecutive loss (count): |
-759.00 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|