Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2011 June 30, 23:51
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
513983818 | 2011.05.29 21:57 | buy | 1.00 | eurgbp | 0.8678 | 0.8716 | 0.8828 | 2011.06.02 22:02 | 0.8828 | 0.00 | 0.00 | 0.00 | 2 445.00 |
513983833 | 2011.05.29 21:59 | buy | 1.00 | usdchf | 0.8505 | 0.8536 | 0.8629 | 2011.06.01 22:02 | 0.8536 | 0.00 | 0.00 | 0.00 | 365.80 |
513983841 | 2011.05.29 22:00 | buy | 1.00 | eurjpy | 115.63 | 115.69 | 115.88 | 2011.06.01 21:57 | 115.88 | 0.00 | 0.00 | 0.00 | 307.50 |
513983843 | 2011.05.29 22:00 | buy | 1.00 | euraud | 1.3350 | 1.3388 | 1.3500 | 2011.06.01 22:00 | 1.3500 | 0.00 | 0.00 | 0.00 | 1 590.00 |
513983858 | 2011.05.29 22:02 | buy | 1.00 | euraud | 1.3350 | 1.3388 | 1.3500 | 2011.06.01 21:58 | 1.3500 | 0.00 | 0.00 | 0.00 | 1 590.00 |
513983864 | 2011.05.29 22:03 | buy | 1.00 | usdchf | 0.8505 | 0.8542 | 0.8655 | 2011.06.01 22:01 | 0.8542 | 0.00 | 0.00 | 0.00 | 436.60 |
513989456 | 2011.05.30 10:00 | buy | 1.00 | nzdusd | 0.8170 | 0.8208 | 0.8320 | 2011.06.01 05:59 | 0.8208 | 0.00 | 0.00 | 0.00 | 380.00 |
513995081 | 2011.05.30 22:01 | buy | 1.00 | eurusd | 1.4285 | 1.4317 | 1.4410 | 2011.06.01 22:00 | 1.4317 | 0.00 | 0.00 | 0.00 | 320.00 |
513996922 | 2011.05.31 01:57 | sell | 1.00 | audcad | 1.0477 | 1.0432 | 1.0301 | 2011.06.02 10:00 | 1.0408 | 0.00 | 0.00 | 0.00 | 703.80 |
514002583 | 2011.05.31 13:03 | sell | 1.00 | gbpjpy | 134.42 | 134.17 | 133.42 | 2011.06.01 09:00 | 134.17 | 0.00 | 0.00 | 0.00 | 305.00 |
514002552 | 2011.05.31 13:59 | sell | 1.00 | audjpy | 86.91 | 87.21 | 85.66 | 2011.06.01 06:01 | 87.21 | 0.00 | 0.00 | 0.00 | -369.00 |
514002553 | 2011.05.31 13:59 | sell | 1.00 | gbpjpy | 134.24 | 133.93 | 132.99 | 2011.06.01 01:58 | 133.93 | 0.00 | 0.00 | 0.00 | 378.20 |
514003964 | 2011.05.31 17:00 | buy | 1.00 | gbpjpy | 133.65 | 133.90 | 134.65 | 2011.06.01 00:02 | 133.90 | 0.00 | 0.00 | 0.00 | 307.50 |
514004449 | 2011.05.31 18:02 | buy | 1.00 | gbpusd | 1.6444 | 1.6469 | 1.6544 | 2011.06.01 05:56 | 1.6469 | 0.00 | 0.00 | 0.00 | 250.00 |
514005111 | 2011.05.31 19:27 | buy | 1.00 | eurusd | 1.4388 | 1.4413 | 1.4488 | 2011.06.01 00:29 | 1.4413 | 0.00 | 0.00 | 0.00 | 250.00 |
514005376 | 2011.05.31 20:01 | buy | 1.00 | audcad | 1.0327 | 1.0359 | 1.0453 | 2011.06.01 16:59 | 1.0408 | 0.00 | 0.00 | 0.00 | 826.20 |
514005828 | 2011.05.31 20:59 | sell | 1.00 | nzdusd | 0.8247 | 0.8223 | 0.8147 | 2011.06.01 03:02 | 0.8223 | 0.00 | 0.00 | 0.00 | 240.00 |
514006284 | 2011.05.31 21:57 | sell | 1.00 | gbpchf | 1.4044 | 1.4006 | 1.3894 | 2011.06.06 21:57 | 1.3894 | 0.00 | 0.00 | 0.00 | 1 785.00 |
514006297 | 2011.05.31 21:59 | sell | 1.00 | gbpchf | 1.4044 | 1.4031 | 1.3994 | 2011.06.01 09:59 | 1.4031 | 0.00 | 0.00 | 0.00 | 152.10 |
514006298 | 2011.05.31 21:59 | sell | 1.00 | audusd | 1.0656 | 1.0625 | 1.0531 | 2011.06.02 21:56 | 1.0625 | 0.00 | 0.00 | 0.00 | 310.00 |
514006998 | 2011.05.31 22:29 | sell | 1.00 | audnzd | 1.2959 | 1.2999 | 1.2784 | 2011.06.01 01:02 | 1.2956 | 0.00 | 0.00 | 0.00 | 24.60 |
514006561 | 2011.05.31 22:33 | sell | 1.00 | audnzd | 1.2954 | 1.2979 | 1.2774 | 2011.06.01 00:14 | 1.2950 | 0.00 | 0.00 | 0.00 | 32.80 |
514008154 | 2011.06.01 01:57 | sell | 1.00 | usdjpy | 81.34 | 81.15 | 80.59 | 2011.06.01 09:58 | 81.15 | 0.00 | 0.00 | 0.00 | 233.70 |
514008184 | 2011.06.01 02:01 | buy | 1.00 | eurcad | 1.3947 | 1.3985 | 1.4097 | 2011.06.01 18:01 | 1.3985 | 0.00 | 0.00 | 0.00 | 387.60 |
514010266 | 2011.06.01 06:28 | buy | 1.00 | gbpusd | 1.6460 | 1.6440 | 1.6660 | 2011.06.01 08:27 | 1.6440 | 0.00 | 0.00 | 0.00 | -200.00 |
514011241 | 2011.06.01 08:33 | sell | 1.00 | audjpy | 87.51 | 87.45 | 87.26 | 2011.06.01 09:17 | 87.26 | 0.00 | 0.00 | 0.00 | 305.00 |
514012333 | 2011.06.01 10:53 | sell | 1.00 | audjpy | 87.28 | 87.15 | 86.78 | 2011.06.01 13:27 | 86.78 | 0.00 | 0.00 | 0.00 | 615.00 |
514012411 | 2011.06.01 11:03 | sell | 1.00 | gbpjpy | 133.62 | 133.31 | 132.37 | 2011.06.01 14:56 | 132.37 | 0.00 | 0.00 | 0.00 | 1 537.50 |
514012856 | 2011.06.01 12:00 | buy | 1.00 | usdcad | 0.9671 | 0.9709 | 0.9821 | 2011.06.01 13:59 | 0.9709 | 0.00 | 0.00 | 0.00 | 391.40 |
514012879 | 2011.06.01 12:03 | sell | 1.00 | usdjpy | 81.29 | 81.23 | 81.04 | 2011.06.01 13:27 | 81.04 | 0.00 | 0.00 | 0.00 | 307.50 |
514013793 | 2011.06.01 13:00 | sell | 1.00 | nzdusd | 0.8242 | 0.8217 | 0.8142 | 2011.06.01 15:28 | 0.8217 | 0.00 | 0.00 | 0.00 | 250.00 |
514014034 | 2011.06.01 14:31 | sell | 1.00 | eurusd | 1.4431 | 1.4418 | 1.4381 | 2011.06.01 15:13 | 1.4418 | 0.00 | 0.00 | 0.00 | 130.00 |
514015173 | 2011.06.01 15:57 | buy | 1.00 | usdcad | 0.9712 | 0.9737 | 0.9812 | 2011.06.01 17:32 | 0.9737 | 0.00 | 0.00 | 0.00 | 255.00 |
514015204 | 2011.06.01 16:01 | sell | 1.00 | eurchf | 1.2121 | 1.2096 | 1.2021 | 2011.06.01 19:01 | 1.2096 | 0.00 | 0.00 | 0.00 | 295.00 |
514016811 | 2011.06.01 19:27 | sell | 1.00 | nzdusd | 0.8208 | 0.8177 | 0.8083 | 2011.06.01 23:59 | 0.8153 | 0.00 | 0.00 | 0.00 | 550.00 |
514017521 | 2011.06.01 20:58 | buy | 1.00 | eurcad | 1.3988 | 1.4001 | 1.4038 | 2011.06.03 21:00 | 1.4038 | 0.00 | 0.00 | 0.00 | 510.00 |
514017554 | 2011.06.01 21:02 | buy | 1.00 | eurcad | 1.3988 | 1.4013 | 1.4088 | 2011.06.02 05:01 | 1.4013 | 0.00 | 0.00 | 0.00 | 255.00 |
514017513 | 2011.06.01 21:57 | buy | 1.00 | gbpusd | 1.6324 | 1.6343 | 1.6399 | 2011.06.06 21:56 | 1.6343 | 0.00 | 0.00 | 0.00 | 190.00 |
514017536 | 2011.06.01 22:00 | buy | 1.00 | eurjpy | 115.87 | 116.00 | 116.37 | 2011.06.06 21:56 | 116.37 | 0.00 | 0.00 | 0.00 | 620.00 |
514019166 | 2011.06.02 01:29 | buy | 1.00 | audnzd | 1.3007 | 1.3038 | 1.3132 | 2011.06.02 09:26 | 1.3061 | 0.00 | 0.00 | 0.00 | 437.40 |
514019182 | 2011.06.02 01:31 | buy | 1.00 | audcad | 1.0355 | 1.0386 | 1.0480 | 2011.06.02 03:29 | 1.0386 | 0.00 | 0.00 | 0.00 | 316.20 |
514021257 | 2011.06.02 05:57 | buy | 1.00 | eurchf | 1.2100 | 1.2150 | 1.2300 | 2011.06.02 13:56 | 1.2150 | 0.00 | 0.00 | 0.00 | 590.00 |
514021281 | 2011.06.02 06:00 | buy | 1.00 | audusd | 1.0619 | 1.0669 | 1.0819 | 2011.06.02 18:00 | 1.0669 | 0.00 | 0.00 | 0.00 | 500.00 |
514021765 | 2011.06.02 07:02 | buy | 1.00 | eurusd | 1.4375 | 1.4419 | 1.4550 | 2011.06.02 09:59 | 1.4419 | 0.00 | 0.00 | 0.00 | 440.00 |
514022567 | 2011.06.02 07:45 | buy | 1.00 | gbpjpy | 131.93 | 132.37 | 133.68 | 2011.06.02 09:45 | 132.37 | 0.00 | 0.00 | 0.00 | 541.20 |
514024182 | 2011.06.02 12:12 | buy | 1.00 | nzdusd | 0.8146 | 0.8116 | 0.8321 | 2011.06.02 16:47 | 0.8116 | 0.00 | 0.00 | 0.00 | -300.00 |
514024338 | 2011.06.02 12:32 | buy | 1.00 | usdjpy | 80.61 | 80.92 | 81.86 | 2011.06.02 14:57 | 80.92 | 0.00 | 0.00 | 0.00 | 381.30 |
514025492 | 2011.06.02 14:00 | sell | 1.00 | audcad | 1.0422 | 1.0461 | 1.0221 | 2011.06.03 00:58 | 1.0416 | 0.00 | 0.00 | 0.00 | 61.20 |
514027957 | 2011.06.02 20:16 | sell | 1.00 | eurchf | 1.2209 | 1.2229 | 1.2109 | 2011.06.02 23:44 | 1.2210 | 0.00 | 0.00 | 0.00 | -11.80 |
514030297 | 2011.06.03 01:16 | sell | 1.00 | audusd | 1.0690 | 1.0739 | 1.0489 | 2011.06.03 05:42 | 1.0673 | 0.00 | 0.00 | 0.00 | 170.00 |
514032746 | 2011.06.03 06:30 | buy | 1.00 | usdcad | 0.9774 | 0.9744 | 0.9849 | 2011.06.03 10:00 | 0.9775 | 0.00 | 0.00 | 0.00 | 10.20 |
514032980 | 2011.06.03 07:00 | buy | 1.00 | eurusd | 1.4473 | 1.4517 | 1.4648 | 2011.06.03 15:00 | 1.4517 | 0.00 | 0.00 | 0.00 | 440.00 |
514034860 | 2011.06.03 11:01 | buy | 1.00 | gbpusd | 1.6300 | 1.6344 | 1.6475 | 2011.06.03 15:02 | 1.6344 | 0.00 | 0.00 | 0.00 | 440.00 |
514036467 | 2011.06.03 13:27 | sell | 1.00 | usdjpy | 80.62 | 80.31 | 79.37 | 2011.06.03 15:14 | 80.31 | 0.00 | 0.00 | 0.00 | 384.40 |
514036265 | 2011.06.03 14:01 | buy | 1.00 | audjpy | 85.19 | 85.38 | 85.94 | 2011.06.03 16:58 | 85.94 | 0.00 | 0.00 | 0.00 | 930.00 |
514036474 | 2011.06.03 14:28 | sell | 1.00 | usdcad | 0.9839 | 0.9801 | 0.9689 | 2011.06.03 15:59 | 0.9801 | 0.00 | 0.00 | 0.00 | 387.60 |
514037410 | 2011.06.03 15:28 | sell | 1.00 | euraud | 1.3636 | 1.3664 | 1.3435 | 2011.06.03 16:28 | 1.3632 | 0.00 | 0.00 | 0.00 | 42.40 |
514036958 | 2011.06.03 15:30 | buy | 1.00 | gbpjpy | 131.62 | 131.75 | 132.12 | 2011.06.03 16:29 | 131.75 | 0.00 | 0.00 | 0.00 | 161.20 |
514038129 | 2011.06.03 18:00 | buy | 1.00 | usdchf | 0.8357 | 0.8305 | 0.8505 | 2011.06.03 19:44 | 0.8357 | 0.00 | 0.00 | 0.00 | 0.00 |
514039236 | 2011.06.03 20:22 | buy | 1.00 | audusd | 1.0716 | 1.0722 | 1.0741 | 2011.06.03 20:32 | 1.0722 | 0.00 | 0.00 | 0.00 | 60.00 |
514062452 | 2011.06.05 20:58 | sell | 1.00 | euraud | 1.3647 | 1.3622 | 1.3547 | 2011.06.07 21:00 | 1.3622 | 0.00 | 0.00 | 0.00 | 267.50 |
514062444 | 2011.06.05 21:57 | sell | 1.00 | gbpusd | 1.6426 | 1.6446 | 1.6251 | 2011.06.05 23:58 | 1.6446 | 0.00 | 0.00 | 0.00 | -200.00 |
514062459 | 2011.06.05 21:59 | buy | 1.00 | audusd | 1.0719 | 1.0757 | 1.0869 | 2011.06.06 01:59 | 1.0757 | 0.00 | 0.00 | 0.00 | 380.00 |
514062460 | 2011.06.05 21:59 | sell | 1.00 | usdjpy | 80.23 | 80.53 | 78.73 | 2011.06.06 14:57 | 80.20 | 0.00 | 0.00 | 0.00 | 37.20 |
514062468 | 2011.06.05 22:00 | buy | 1.00 | eurusd | 1.4633 | 1.4583 | 1.4758 | 2011.06.06 14:00 | 1.4607 | 0.00 | 0.00 | 0.00 | -260.00 |
514062469 | 2011.06.05 22:00 | buy | 1.00 | eurgbp | 0.8906 | 0.8931 | 0.9006 | 2011.06.06 21:59 | 0.8931 | 0.00 | 0.00 | 0.00 | 407.50 |
514062470 | 2011.06.05 22:00 | buy | 1.00 | nzdusd | 0.8149 | 0.8180 | 0.8274 | 2011.06.06 12:57 | 0.8180 | 0.00 | 0.00 | 0.00 | 310.00 |
514062471 | 2011.06.05 22:00 | sell | 1.00 | audnzd | 1.3150 | 1.3131 | 1.3075 | 2011.06.05 23:02 | 1.3131 | 0.00 | 0.00 | 0.00 | 153.90 |
514062473 | 2011.06.05 22:01 | sell | 1.00 | euraud | 1.3647 | 1.3597 | 1.3447 | 2011.06.06 09:59 | 1.3597 | 0.00 | 0.00 | 0.00 | 535.00 |
514062474 | 2011.06.05 22:01 | sell | 1.00 | gbpjpy | 131.80 | 131.42 | 130.30 | 2011.06.07 21:59 | 131.42 | 0.00 | 0.00 | 0.00 | 471.20 |
514062475 | 2011.06.05 22:01 | sell | 1.00 | eurcad | 1.4313 | 1.4300 | 1.4263 | 2011.06.07 21:56 | 1.4300 | 0.00 | 0.00 | 0.00 | 132.60 |
514062482 | 2011.06.05 22:02 | sell | 1.00 | usdcad | 0.9778 | 0.9820 | 0.9605 | 2011.06.06 06:59 | 0.9803 | 0.00 | 0.00 | 0.00 | -255.00 |
514062935 | 2011.06.05 23:00 | buy | 1.00 | usdchf | 0.8348 | 0.8318 | 0.8374 | 2011.06.06 00:58 | 0.8333 | 0.00 | 0.00 | 0.00 | -180.00 |
514064352 | 2011.06.06 02:02 | sell | 1.00 | audnzd | 1.3164 | 1.3158 | 1.3139 | 2011.06.06 03:59 | 1.3158 | 0.00 | 0.00 | 0.00 | 48.60 |
514066201 | 2011.06.06 05:59 | sell | 1.00 | audusd | 1.0740 | 1.0716 | 1.0640 | 2011.06.07 02:00 | 1.0716 | 0.00 | 0.00 | 0.00 | 240.00 |
514066660 | 2011.06.06 06:58 | buy | 1.00 | usdchf | 0.8340 | 0.8359 | 0.8415 | 2011.06.06 09:59 | 0.8359 | 0.00 | 0.00 | 0.00 | 226.10 |
514066684 | 2011.06.06 07:01 | sell | 1.00 | usdcad | 0.9803 | 0.9772 | 0.9678 | 2011.06.08 03:01 | 0.9772 | 0.00 | 0.00 | 0.00 | 316.20 |
514067620 | 2011.06.06 08:01 | sell | 1.00 | audjpy | 86.29 | 85.91 | 84.79 | 2011.06.06 12:57 | 85.91 | 0.00 | 0.00 | 0.00 | 471.20 |
514067378 | 2011.06.06 08:30 | sell | 1.00 | eurchf | 1.2212 | 1.2242 | 1.2112 | 2011.06.06 10:02 | 1.2242 | 0.00 | 0.00 | 0.00 | -357.00 |
514068189 | 2011.06.06 10:14 | sell | 1.00 | eurchf | 1.2246 | 1.2233 | 1.2196 | 2011.06.06 11:15 | 1.2233 | 0.00 | 0.00 | 0.00 | 154.70 |
514070420 | 2011.06.06 15:00 | sell | 1.00 | usdjpy | 80.20 | 80.59 | 79.19 | 2011.06.07 23:56 | 80.19 | 0.00 | 0.00 | 0.00 | 12.40 |
514070880 | 2011.06.06 15:59 | sell | 1.00 | usdchf | 0.8367 | 0.8342 | 0.8267 | 2011.06.07 01:56 | 0.8342 | 0.00 | 0.00 | 0.00 | 297.50 |
514071808 | 2011.06.06 17:58 | sell | 1.00 | nzdusd | 0.8150 | 0.8200 | 0.8025 | 2011.06.07 09:56 | 0.8200 | 0.00 | 0.00 | 0.00 | -500.00 |
514072292 | 2011.06.06 18:00 | sell | 1.00 | audnzd | 1.3163 | 1.3111 | 1.2961 | 2011.06.07 19:59 | 1.3053 | 0.00 | 0.00 | 0.00 | 902.00 |
514071832 | 2011.06.06 18:01 | sell | 1.00 | audnzd | 1.3161 | 1.3136 | 1.3061 | 2011.06.07 10:01 | 1.3061 | 0.00 | 0.00 | 0.00 | 820.00 |
514071833 | 2011.06.06 18:01 | sell | 1.00 | audjpy | 86.02 | 85.77 | 85.02 | 2011.06.07 05:56 | 85.77 | 0.00 | 0.00 | 0.00 | 310.00 |
514073673 | 2011.06.06 21:57 | buy | 1.00 | eurjpy | 116.75 | 117.25 | 118.75 | 2011.06.07 07:02 | 117.25 | 0.00 | 0.00 | 0.00 | 620.00 |
514075584 | 2011.06.07 02:02 | buy | 1.00 | eurusd | 1.4584 | 1.4621 | 1.4733 | 2011.06.08 10:01 | 1.4660 | 0.00 | 0.00 | 0.00 | 760.00 |
514075802 | 2011.06.07 02:30 | buy | 1.00 | eurusd | 1.4565 | 1.4603 | 1.4715 | 2011.06.07 06:01 | 1.4603 | 0.00 | 0.00 | 0.00 | 380.00 |
514076988 | 2011.06.07 05:02 | sell | 1.00 | audusd | 1.0744 | 1.0725 | 1.0669 | 2011.06.07 15:58 | 1.0725 | 0.00 | 0.00 | 0.00 | 190.00 |
514076989 | 2011.06.07 05:02 | sell | 1.00 | audcad | 1.0526 | 1.0501 | 1.0426 | 2011.06.07 10:59 | 1.0426 | 0.00 | 0.00 | 0.00 | 1 020.00 |
514078376 | 2011.06.07 08:00 | buy | 1.00 | gbpusd | 1.6369 | 1.6407 | 1.6519 | 2011.06.08 03:59 | 1.6407 | 0.00 | 0.00 | 0.00 | 380.00 |
514079086 | 2011.06.07 09:31 | buy | 1.00 | gbpusd | 1.6422 | 1.6435 | 1.6472 | 2011.06.07 10:59 | 1.6435 | 0.00 | 0.00 | 0.00 | 130.00 |
514079335 | 2011.06.07 10:03 | buy | 1.00 | usdchf | 0.8327 | 0.8352 | 0.8427 | 2011.06.07 13:59 | 0.8352 | 0.00 | 0.00 | 0.00 | 297.50 |
514080622 | 2011.06.07 12:48 | buy | 1.00 | audjpy | 85.81 | 85.94 | 86.31 | 2011.06.07 15:59 | 85.94 | 0.00 | 0.00 | 0.00 | 161.20 |
514081184 | 2011.06.07 14:00 | buy | 1.00 | usdchf | 0.8349 | 0.8355 | 0.8374 | 2011.06.08 01:58 | 0.8374 | 0.00 | 0.00 | 0.00 | 297.50 |
514082565 | 2011.06.07 16:57 | sell | 1.00 | audusd | 1.0706 | 1.0726 | 1.0631 | 2011.06.07 20:01 | 1.0726 | 0.00 | 0.00 | 0.00 | -200.00 |
514083976 | 2011.06.07 19:58 | sell | 1.00 | audcad | 1.0450 | 1.0431 | 1.0375 | 2011.06.07 23:56 | 1.0431 | 0.00 | 0.00 | 0.00 | 193.80 |
514084227 | 2011.06.07 20:30 | sell | 1.00 | nzdusd | 0.8213 | 0.8255 | 0.8090 | 2011.06.07 23:57 | 0.8210 | 0.00 | 0.00 | 0.00 | 30.00 |
514084905 | 2011.06.07 21:57 | sell | 1.00 | eurchf | 1.2286 | 1.2267 | 1.2211 | 2011.06.09 22:01 | 1.2267 | 0.00 | 0.00 | 0.00 | 224.20 |
514084921 | 2011.06.07 21:59 | sell | 1.00 | eurjpy | 117.66 | 117.16 | 115.66 | 2011.06.09 22:00 | 117.16 | 0.00 | 0.00 | 0.00 | 620.00 |
514084930 | 2011.06.07 22:00 | sell | 1.00 | audnzd | 1.3059 | 1.3009 | 1.2859 | 2011.06.09 21:59 | 1.3009 | 0.00 | 0.00 | 0.00 | 410.00 |
514086106 | 2011.06.08 00:31 | sell | 1.00 | usdjpy | 80.22 | 79.72 | 78.22 | 2011.06.08 12:31 | 79.72 | 0.00 | 0.00 | 0.00 | 625.00 |
514086519 | 2011.06.08 01:24 | sell | 1.00 | gbpchf | 1.3763 | 1.3793 | 1.3588 | 2011.06.08 02:35 | 1.3747 | 0.00 | 0.00 | 0.00 | 190.40 |
514086803 | 2011.06.08 02:00 | buy | 1.00 | euraud | 1.3737 | 1.3743 | 1.3762 | 2011.06.08 13:57 | 1.3762 | 0.00 | 0.00 | 0.00 | 265.00 |
514087993 | 2011.06.08 04:33 | buy | 1.00 | usdchf | 0.8361 | 0.8374 | 0.8411 | 2011.06.08 06:59 | 0.8374 | 0.00 | 0.00 | 0.00 | 154.70 |
514089140 | 2011.06.08 07:00 | sell | 1.00 | audcad | 1.0430 | 1.0386 | 1.0255 | 2011.06.08 12:59 | 1.0386 | 0.00 | 0.00 | 0.00 | 448.80 |
514090536 | 2011.06.08 09:59 | buy | 1.00 | nzdusd | 0.8157 | 0.8195 | 0.8307 | 2011.06.09 03:30 | 0.8203 | 0.00 | 0.00 | 0.00 | 460.00 |
514090762 | 2011.06.08 10:28 | buy | 1.00 | eurusd | 1.4651 | 1.4631 | 1.4851 | 2011.06.08 11:03 | 1.4664 | 0.00 | 0.00 | 0.00 | 130.00 |
514090763 | 2011.06.08 10:28 | buy | 1.00 | audusd | 1.0626 | 1.0586 | 1.0826 | 2011.06.08 19:29 | 1.0615 | 0.00 | 0.00 | 0.00 | -110.00 |
514091458 | 2011.06.08 11:57 | buy | 1.00 | gbpusd | 1.6374 | 1.6387 | 1.6424 | 2011.06.08 15:59 | 1.6387 | 0.00 | 0.00 | 0.00 | 130.00 |
514092419 | 2011.06.08 14:00 | buy | 1.00 | gbpchf | 1.3674 | 1.3693 | 1.3748 | 2011.06.08 17:01 | 1.3693 | 0.00 | 0.00 | 0.00 | 226.10 |
514092420 | 2011.06.08 14:00 | buy | 1.00 | eurjpy | 116.68 | 116.93 | 117.68 | 2011.06.09 02:59 | 116.93 | 0.00 | 0.00 | 0.00 | 310.00 |
514092421 | 2011.06.08 14:00 | sell | 1.00 | eurcad | 1.4335 | 1.4285 | 1.4135 | 2011.06.09 01:59 | 1.4285 | 0.00 | 0.00 | 0.00 | 510.00 |
514092510 | 2011.06.08 14:12 | sell | 1.00 | usdcad | 0.9806 | 0.9795 | 0.9758 | 2011.06.08 15:58 | 0.9790 | 0.00 | 0.00 | 0.00 | 163.20 |
514093344 | 2011.06.08 15:59 | sell | 1.00 | usdchf | 0.8378 | 0.8353 | 0.8278 | 2011.06.08 17:58 | 0.8353 | 0.00 | 0.00 | 0.00 | 297.50 |
514095318 | 2011.06.08 20:12 | sell | 1.00 | usdjpy | 79.94 | 80.43 | 78.68 | 2011.06.08 21:28 | 79.90 | 0.00 | 0.00 | 0.00 | 50.00 |
514095552 | 2011.06.08 20:42 | sell | 1.00 | usdchf | 0.8363 | 0.8403 | 0.8163 | 2011.06.09 03:01 | 0.8360 | 0.00 | 0.00 | 0.00 | 35.70 |
514095669 | 2011.06.08 20:57 | buy | 1.00 | eurusd | 1.4570 | 1.4601 | 1.4695 | 2011.06.09 01:59 | 1.4601 | 0.00 | 0.00 | 0.00 | 310.00 |
514095700 | 2011.06.08 21:01 | buy | 1.00 | usdcad | 0.9796 | 0.9764 | 0.9919 | 2011.06.08 23:17 | 0.9793 | 0.00 | 0.00 | 0.00 | -30.60 |
514096027 | 2011.06.08 21:43 | buy | 1.00 | gbpchf | 1.3706 | 1.3751 | 1.3881 | 2011.06.09 08:29 | 1.3751 | 0.00 | 0.00 | 0.00 | 535.50 |
514096137 | 2011.06.08 21:57 | sell | 1.00 | audnzd | 1.3019 | 1.2981 | 1.2870 | 2011.06.09 03:02 | 1.2870 | 0.00 | 0.00 | 0.00 | 1 221.80 |
514096145 | 2011.06.08 21:58 | buy | 1.00 | usdjpy | 79.86 | 80.30 | 81.61 | 2011.06.13 21:59 | 80.30 | 0.00 | 0.00 | 0.00 | 545.60 |
514096277 | 2011.06.08 22:15 | buy | 1.00 | eurgbp | 0.8888 | 0.8901 | 0.8938 | 2011.06.09 00:59 | 0.8901 | 0.00 | 0.00 | 0.00 | 213.20 |
514097564 | 2011.06.09 01:00 | buy | 1.00 | audcad | 1.0430 | 1.0379 | 1.0530 | 2011.06.09 02:57 | 1.0379 | 0.00 | 0.00 | 0.00 | -520.20 |
514098024 | 2011.06.09 01:59 | buy | 1.00 | euraud | 1.3711 | 1.3736 | 1.3811 | 2011.06.09 05:01 | 1.3811 | 0.00 | 0.00 | 0.00 | 1 050.00 |
514098726 | 2011.06.09 02:29 | sell | 1.00 | audjpy | 85.33 | 85.02 | 84.08 | 2011.06.09 03:59 | 84.89 | 0.00 | 0.00 | 0.00 | 545.60 |
514098976 | 2011.06.09 04:01 | sell | 1.00 | usdjpy | 80.17 | 80.55 | 78.40 | 2011.06.10 21:01 | 80.33 | 0.00 | 0.00 | 0.00 | -198.40 |
514099569 | 2011.06.09 05:17 | sell | 1.00 | eurusd | 1.4615 | 1.4609 | 1.4590 | 2011.06.09 08:11 | 1.4609 | 0.00 | 0.00 | 0.00 | 60.00 |
514099920 | 2011.06.09 06:02 | buy | 1.00 | usdchf | 0.8356 | 0.8375 | 0.8431 | 2011.06.09 18:01 | 0.8431 | 0.00 | 0.00 | 0.00 | 885.00 |
514101651 | 2011.06.09 09:44 | buy | 1.00 | eurcad | 1.4307 | 1.4320 | 1.4357 | 2011.06.09 10:31 | 1.4320 | 0.00 | 0.00 | 0.00 | 132.60 |
514102712 | 2011.06.09 11:00 | sell | 1.00 | gbpjpy | 131.54 | 131.04 | 129.54 | 2011.06.09 14:59 | 131.04 | 0.00 | 0.00 | 0.00 | 620.00 |
514102946 | 2011.06.09 12:30 | buy | 1.00 | audcad | 1.0362 | 1.0329 | 1.0434 | 2011.06.09 21:32 | 1.0333 | 0.00 | 0.00 | 0.00 | -295.80 |
514103164 | 2011.06.09 12:58 | sell | 1.00 | euraud | 1.3794 | 1.3756 | 1.3644 | 2011.06.09 19:01 | 1.3644 | 0.00 | 0.00 | 0.00 | 1 590.00 |
514103523 | 2011.06.09 13:44 | sell | 1.00 | eurcad | 1.4265 | 1.4223 | 1.4091 | 2011.06.09 23:32 | 1.4131 | 0.00 | 0.00 | 0.00 | 1 366.80 |
514104373 | 2011.06.09 15:33 | buy | 1.00 | audusd | 1.0595 | 1.0645 | 1.0795 | 2011.06.09 17:29 | 1.0645 | 0.00 | 0.00 | 0.00 | 500.00 |
514106940 | 2011.06.09 21:02 | buy | 1.00 | audjpy | 85.25 | 84.87 | 87.02 | 2011.06.10 03:56 | 85.07 | 0.00 | 0.00 | 0.00 | -223.20 |
514107369 | 2011.06.09 21:57 | buy | 1.00 | euraud | 1.3653 | 1.3603 | 1.3853 | 2011.06.10 18:00 | 1.3603 | 0.00 | 0.00 | 0.00 | -525.00 |
514107837 | 2011.06.09 22:57 | buy | 1.00 | eurchf | 1.2202 | 1.2164 | 1.2329 | 2011.06.10 04:01 | 1.2207 | 0.00 | 0.00 | 0.00 | 59.50 |
514108663 | 2011.06.10 00:43 | buy | 1.00 | nzdusd | 0.8253 | 0.8259 | 0.8278 | 2011.06.10 01:30 | 0.8259 | 0.00 | 0.00 | 0.00 | 60.00 |
514109724 | 2011.06.10 02:59 | buy | 1.00 | eurgbp | 0.8874 | 0.8880 | 0.8899 | 2011.06.10 05:58 | 0.8880 | 0.00 | 0.00 | 0.00 | 97.80 |
514111136 | 2011.06.10 06:00 | sell | 1.00 | usdchf | 0.8426 | 0.8448 | 0.8253 | 2011.06.10 20:29 | 0.8425 | 0.00 | 0.00 | 0.00 | 11.80 |
514112088 | 2011.06.10 08:02 | buy | 1.00 | usdcad | 0.9746 | 0.9790 | 0.9921 | 2011.06.10 17:57 | 0.9790 | 0.00 | 0.00 | 0.00 | 448.80 |
514112985 | 2011.06.10 09:57 | sell | 1.00 | audcad | 1.0349 | 1.0318 | 1.0224 | 2011.06.10 13:01 | 1.0318 | 0.00 | 0.00 | 0.00 | 316.20 |
514113117 | 2011.06.10 10:14 | buy | 1.00 | gbpjpy | 130.40 | 129.90 | 132.15 | 2011.06.10 11:13 | 130.55 | 0.00 | 0.00 | 0.00 | 186.00 |
514113468 | 2011.06.10 10:59 | sell | 1.00 | nzdusd | 0.8268 | 0.8243 | 0.8168 | 2011.06.10 15:02 | 0.8243 | 0.00 | 0.00 | 0.00 | 250.00 |
514114521 | 2011.06.10 13:14 | sell | 1.00 | eurjpy | 116.00 | 115.62 | 114.50 | 2011.06.10 16:46 | 115.27 | 0.00 | 0.00 | 0.00 | 905.20 |
514141093 | 2011.06.12 21:00 | buy | 1.00 | gbpjpy | 130.26 | 130.64 | 131.76 | 2011.06.13 08:57 | 130.64 | 0.00 | 0.00 | 0.00 | 471.20 |
514141068 | 2011.06.12 21:57 | buy | 1.00 | gbpjpy | 130.26 | 130.39 | 130.76 | 2011.06.12 23:59 | 130.39 | 0.00 | 0.00 | 0.00 | 161.20 |
514141069 | 2011.06.12 21:57 | buy | 1.00 | eurusd | 1.4321 | 1.4327 | 1.4346 | 2011.06.13 05:56 | 1.4327 | 0.00 | 0.00 | 0.00 | 60.00 |
514141082 | 2011.06.12 21:59 | sell | 1.00 | euraud | 1.3592 | 1.3554 | 1.3442 | 2011.06.16 21:59 | 1.3442 | 0.00 | 0.00 | 0.00 | 1 575.00 |
514141083 | 2011.06.12 21:59 | buy | 1.00 | nzdusd | 0.8213 | 0.8148 | 0.8298 | 2011.06.13 01:01 | 0.8208 | 0.00 | 0.00 | 0.00 | -50.00 |
514141089 | 2011.06.12 22:00 | buy | 1.00 | eurjpy | 114.96 | 115.40 | 116.71 | 2011.06.13 09:58 | 115.40 | 0.00 | 0.00 | 0.00 | 545.60 |
514141090 | 2011.06.12 22:00 | buy | 1.00 | audusd | 1.0530 | 1.0574 | 1.0705 | 2011.06.15 22:01 | 1.0574 | 0.00 | 0.00 | 0.00 | 440.00 |
514141091 | 2011.06.12 22:00 | buy | 1.00 | eurusd | 1.4321 | 1.4334 | 1.4371 | 2011.06.13 00:02 | 1.4334 | 0.00 | 0.00 | 0.00 | 130.00 |
514141092 | 2011.06.12 22:00 | buy | 1.00 | eurchf | 1.2067 | 1.2098 | 1.2192 | 2011.06.13 02:59 | 1.2098 | 0.00 | 0.00 | 0.00 | 365.80 |
514141102 | 2011.06.12 22:01 | buy | 1.00 | audnzd | 1.2837 | 1.2875 | 1.2987 | 2011.06.16 22:01 | 1.2987 | 0.00 | 0.00 | 0.00 | 1 200.00 |
514141103 | 2011.06.12 22:01 | sell | 1.00 | gbpchf | 1.3676 | 1.3670 | 1.3651 | 2011.06.13 06:02 | 1.3670 | 0.00 | 0.00 | 0.00 | 70.80 |
514141106 | 2011.06.12 22:02 | sell | 1.00 | usdchf | 0.8423 | 0.8453 | 0.8298 | 2011.06.13 06:01 | 0.8453 | 0.00 | 0.00 | 0.00 | -354.00 |
514141107 | 2011.06.12 22:02 | buy | 1.00 | eurchf | 1.2067 | 1.2086 | 1.2142 | 2011.06.13 00:59 | 1.2086 | 0.00 | 0.00 | 0.00 | 224.20 |
514141112 | 2011.06.12 22:03 | buy | 1.00 | eurchf | 1.2067 | 1.2086 | 1.2142 | 2011.06.13 00:29 | 1.2086 | 0.00 | 0.00 | 0.00 | 224.20 |
514141113 | 2011.06.12 22:03 | buy | 1.00 | audjpy | 84.52 | 84.77 | 85.52 | 2011.06.13 06:00 | 84.77 | 0.00 | 0.00 | 0.00 | 310.00 |
514141114 | 2011.06.12 22:03 | buy | 1.00 | gbpusd | 1.6230 | 1.6195 | 1.6375 | 2011.06.13 04:27 | 1.6230 | 0.00 | 0.00 | 0.00 | 0.00 |
514141579 | 2011.06.12 22:03 | sell | 1.00 | audcad | 1.0310 | 1.0349 | 1.0109 | 2011.06.13 08:02 | 1.0304 | 0.00 | 0.00 | 0.00 | 61.20 |
514142001 | 2011.06.12 23:57 | sell | 1.00 | usdcad | 0.9795 | 0.9846 | 0.9596 | 2011.06.13 06:26 | 0.9769 | 0.00 | 0.00 | 0.00 | 265.20 |
514142469 | 2011.06.13 00:57 | sell | 1.00 | eurcad | 1.4040 | 1.3990 | 1.3840 | 2011.06.13 09:57 | 1.3990 | 0.00 | 0.00 | 0.00 | 510.00 |
514142952 | 2011.06.13 01:59 | sell | 1.00 | audcad | 1.0322 | 1.0353 | 1.0148 | 2011.06.13 05:59 | 1.0298 | 0.00 | 0.00 | 0.00 | 244.80 |
514142977 | 2011.06.13 02:02 | sell | 1.00 | nzdusd | 0.8214 | 0.8175 | 0.8064 | 2011.06.14 06:01 | 0.8175 | 0.00 | 0.00 | 0.00 | 390.00 |
514144567 | 2011.06.13 05:26 | sell | 1.00 | gbpjpy | 130.71 | 131.03 | 129.73 | 2011.06.13 05:49 | 130.69 | 0.00 | 0.00 | 0.00 | 24.80 |
514144809 | 2011.06.13 05:57 | sell | 1.00 | eurgbp | 0.8835 | 0.8786 | 0.8636 | 2011.06.14 09:59 | 0.8786 | 0.00 | 0.00 | 0.00 | 798.70 |
514145058 | 2011.06.13 06:29 | sell | 1.00 | usdcad | 0.9770 | 0.9757 | 0.9720 | 2011.06.13 07:58 | 0.9757 | 0.00 | 0.00 | 0.00 | 132.60 |
514145300 | 2011.06.13 07:00 | buy | 1.00 | gbpusd | 1.6228 | 1.6241 | 1.6278 | 2011.06.13 09:01 | 1.6241 | 0.00 | 0.00 | 0.00 | 130.00 |
514145635 | 2011.06.13 07:43 | sell | 1.00 | gbpjpy | 130.59 | 130.53 | 130.34 | 2011.06.13 08:05 | 130.53 | 0.00 | 0.00 | 0.00 | 74.40 |
514145785 | 2011.06.13 08:02 | sell | 1.00 | eurchf | 1.2114 | 1.2085 | 1.1954 | 2011.06.13 13:02 | 1.2031 | 0.00 | 0.00 | 0.00 | 987.70 |
514145786 | 2011.06.13 08:02 | sell | 1.00 | gbpchf | 1.3724 | 1.3705 | 1.3649 | 2011.06.13 10:58 | 1.3649 | 0.00 | 0.00 | 0.00 | 892.50 |
514146236 | 2011.06.13 09:00 | sell | 1.00 | usdchf | 0.8424 | 0.8385 | 0.8273 | 2011.06.13 18:59 | 0.8383 | 0.00 | 0.00 | 0.00 | 487.90 |
514146493 | 2011.06.13 09:33 | sell | 1.00 | gbpusd | 1.6272 | 1.6309 | 1.6119 | 2011.06.13 11:27 | 1.6285 | 0.00 | 0.00 | 0.00 | -130.00 |
514147429 | 2011.06.13 11:33 | buy | 1.00 | eurcad | 1.4032 | 1.4051 | 1.4107 | 2011.06.13 12:56 | 1.4051 | 0.00 | 0.00 | 0.00 | 193.80 |
514147617 | 2011.06.13 11:57 | buy | 1.00 | gbpusd | 1.6286 | 1.6299 | 1.6336 | 2011.06.13 13:26 | 1.6299 | 0.00 | 0.00 | 0.00 | 130.00 |
514148109 | 2011.06.13 13:00 | sell | 1.00 | eurcad | 1.4051 | 1.4083 | 1.3853 | 2011.06.13 15:30 | 1.4060 | 0.00 | 0.00 | 0.00 | -91.80 |
514148110 | 2011.06.13 13:00 | buy | 1.00 | gbpchf | 1.3643 | 1.3668 | 1.3743 | 2011.06.13 15:58 | 1.3668 | 0.00 | 0.00 | 0.00 | 297.50 |
514148576 | 2011.06.13 14:00 | sell | 1.00 | eurjpy | 115.55 | 115.42 | 115.05 | 2011.06.13 15:29 | 115.42 | 0.00 | 0.00 | 0.00 | 161.20 |
514148577 | 2011.06.13 14:00 | sell | 1.00 | eurusd | 1.4376 | 1.4350 | 1.4276 | 2011.06.13 18:56 | 1.4350 | 0.00 | 0.00 | 0.00 | 260.00 |
514149513 | 2011.06.13 16:00 | buy | 1.00 | audjpy | 84.70 | 85.14 | 86.45 | 2011.06.13 19:59 | 85.14 | 0.00 | 0.00 | 0.00 | 545.60 |
514149645 | 2011.06.13 16:17 | buy | 1.00 | eurjpy | 115.21 | 115.71 | 117.21 | 2011.06.13 19:27 | 115.71 | 0.00 | 0.00 | 0.00 | 620.00 |
514149972 | 2011.06.13 16:59 | buy | 1.00 | usdcad | 0.9778 | 0.9791 | 0.9828 | 2011.06.13 19:58 | 0.9791 | 0.00 | 0.00 | 0.00 | 132.60 |
514150682 | 2011.06.13 17:30 | buy | 1.00 | gbpchf | 1.3640 | 1.3671 | 1.3765 | 2011.06.13 19:00 | 1.3671 | 0.00 | 0.00 | 0.00 | 368.90 |
514151158 | 2011.06.13 18:31 | sell | 1.00 | eurcad | 1.4068 | 1.4100 | 1.3870 | 2011.06.14 06:29 | 1.4057 | 0.00 | 0.00 | 0.00 | 112.20 |
514150916 | 2011.06.13 19:00 | buy | 1.00 | eurusd | 1.4402 | 1.4346 | 1.4596 | 2011.06.14 02:01 | 1.4382 | 0.00 | 0.00 | 0.00 | -200.00 |
514151595 | 2011.06.13 20:27 | sell | 1.00 | audjpy | 85.14 | 85.42 | 84.37 | 2011.06.13 22:59 | 85.10 | 0.00 | 0.00 | 0.00 | 49.60 |
514151860 | 2011.06.13 21:01 | sell | 1.00 | audcad | 1.0350 | 1.0403 | 1.0253 | 2011.06.14 00:57 | 1.0357 | 0.00 | 0.00 | 0.00 | -71.40 |
514153123 | 2011.06.13 23:43 | sell | 1.00 | audjpy | 85.07 | 85.37 | 83.57 | 2011.06.14 02:59 | 85.00 | 0.00 | 0.00 | 0.00 | 86.80 |
514153747 | 2011.06.14 01:03 | buy | 1.00 | gbpchf | 1.3693 | 1.3737 | 1.3868 | 2011.06.14 07:02 | 1.3737 | 0.00 | 0.00 | 0.00 | 523.60 |
514154098 | 2011.06.14 01:48 | buy | 1.00 | eurjpy | 115.33 | 115.46 | 115.83 | 2011.06.14 03:15 | 115.46 | 0.00 | 0.00 | 0.00 | 161.20 |
514154194 | 2011.06.14 02:00 | sell | 1.00 | usdchf | 0.8374 | 0.8404 | 0.8198 | 2011.06.14 06:29 | 0.8365 | 0.00 | 0.00 | 0.00 | 107.10 |
514154660 | 2011.06.14 02:00 | buy | 1.00 | gbpusd | 1.6358 | 1.6364 | 1.6383 | 2011.06.14 03:26 | 1.6383 | 0.00 | 0.00 | 0.00 | 250.00 |
514154208 | 2011.06.14 02:02 | sell | 1.00 | usdcad | 0.9767 | 0.9748 | 0.9691 | 2011.06.14 13:58 | 0.9748 | 0.00 | 0.00 | 0.00 | 195.70 |
514154426 | 2011.06.14 02:30 | buy | 1.00 | audcad | 1.0329 | 1.0348 | 1.0404 | 2011.06.14 03:59 | 1.0348 | 0.00 | 0.00 | 0.00 | 193.80 |
514156906 | 2011.06.14 06:48 | buy | 1.00 | usdchf | 0.8362 | 0.8368 | 0.8387 | 2011.06.14 08:14 | 0.8368 | 0.00 | 0.00 | 0.00 | 71.40 |
514156541 | 2011.06.14 07:01 | buy | 1.00 | audcad | 1.0361 | 1.0368 | 1.0387 | 2011.06.14 08:27 | 1.0368 | 0.00 | 0.00 | 0.00 | 71.40 |
514156828 | 2011.06.14 07:38 | buy | 1.00 | nzdusd | 0.8176 | 0.8143 | 0.8297 | 2011.06.14 08:27 | 0.8180 | 0.00 | 0.00 | 0.00 | 40.00 |
514157725 | 2011.06.14 08:33 | buy | 1.00 | gbpchf | 1.3743 | 1.3785 | 1.3935 | 2011.06.14 14:42 | 1.3832 | 0.00 | 0.00 | 0.00 | 1 050.20 |
514157952 | 2011.06.14 09:02 | buy | 1.00 | audjpy | 85.38 | 85.63 | 86.38 | 2011.06.15 17:00 | 85.63 | 0.00 | 0.00 | 0.00 | 307.50 |
514157920 | 2011.06.14 09:58 | buy | 1.00 | usdchf | 0.8390 | 0.8428 | 0.8540 | 2011.06.14 18:00 | 0.8428 | 0.00 | 0.00 | 0.00 | 448.40 |
514157959 | 2011.06.14 10:03 | sell | 1.00 | audcad | 1.0376 | 1.0357 | 1.0301 | 2011.06.15 02:01 | 1.0357 | 0.00 | 0.00 | 0.00 | 195.70 |
514159551 | 2011.06.14 13:27 | buy | 1.00 | gbpjpy | 131.65 | 132.09 | 133.40 | 2011.06.14 14:57 | 132.09 | 0.00 | 0.00 | 0.00 | 545.60 |
514159566 | 2011.06.14 13:29 | buy | 1.00 | eurjpy | 115.89 | 116.39 | 117.89 | 2011.06.14 16:59 | 116.39 | 0.00 | 0.00 | 0.00 | 620.00 |
514159567 | 2011.06.14 13:29 | sell | 1.00 | eurcad | 1.4067 | 1.4044 | 1.3969 | 2011.06.14 16:32 | 1.4019 | 0.00 | 0.00 | 0.00 | 494.40 |
514160276 | 2011.06.14 15:00 | sell | 1.00 | usdjpy | 80.55 | 80.96 | 79.31 | 2011.06.14 22:59 | 80.52 | 0.00 | 0.00 | 0.00 | 37.20 |
514162008 | 2011.06.14 18:42 | sell | 1.00 | eurgbp | 0.8838 | 0.8819 | 0.8762 | 2011.06.14 22:27 | 0.8819 | 0.00 | 0.00 | 0.00 | 309.70 |
514163061 | 2011.06.14 20:57 | sell | 1.00 | eurusd | 1.4449 | 1.4430 | 1.4374 | 2011.06.15 01:59 | 1.4430 | 0.00 | 0.00 | 0.00 | 190.00 |
514163529 | 2011.06.14 21:57 | sell | 1.00 | eurcad | 1.3979 | 1.3929 | 1.3779 | 2011.06.16 22:02 | 1.3929 | 0.00 | 0.00 | 0.00 | 505.00 |
514163530 | 2011.06.14 21:57 | sell | 1.00 | gbpusd | 1.6368 | 1.6349 | 1.6293 | 2011.06.16 22:00 | 1.6293 | 0.00 | 0.00 | 0.00 | 750.00 |
514163540 | 2011.06.14 21:58 | buy | 1.00 | usdcad | 0.9680 | 0.9705 | 0.9780 | 2011.06.16 21:57 | 0.9780 | 0.00 | 0.00 | 0.00 | 1 010.00 |
514163544 | 2011.06.14 21:59 | sell | 1.00 | nzdusd | 0.8178 | 0.8134 | 0.8003 | 2011.06.16 05:59 | 0.8003 | 0.00 | 0.00 | 0.00 | 1 750.00 |
514163555 | 2011.06.14 22:00 | sell | 1.00 | gbpjpy | 131.74 | 131.30 | 129.99 | 2011.06.16 22:01 | 131.30 | 0.00 | 0.00 | 0.00 | 545.60 |
514164480 | 2011.06.14 23:59 | sell | 1.00 | eurgbp | 0.8821 | 0.8790 | 0.8696 | 2011.06.15 10:01 | 0.8790 | 0.00 | 0.00 | 0.00 | 502.20 |
514164964 | 2011.06.15 01:01 | sell | 1.00 | eurjpy | 116.18 | 116.05 | 115.68 | 2011.06.15 06:56 | 116.05 | 0.00 | 0.00 | 0.00 | 161.20 |
514165284 | 2011.06.15 01:42 | sell | 1.00 | usdjpy | 80.56 | 80.85 | 79.30 | 2011.06.15 05:26 | 80.44 | 0.00 | 0.00 | 0.00 | 148.80 |
514165658 | 2011.06.15 02:30 | buy | 1.00 | gbpusd | 1.6360 | 1.6366 | 1.6385 | 2011.06.15 03:12 | 1.6366 | 0.00 | 0.00 | 0.00 | 60.00 |
514167273 | 2011.06.15 05:57 | sell | 1.00 | eurusd | 1.4414 | 1.4389 | 1.4314 | 2011.06.15 17:59 | 1.4314 | 0.00 | 0.00 | 0.00 | 1 000.00 |
514167999 | 2011.06.15 07:30 | buy | 1.00 | usdjpy | 80.46 | 80.84 | 81.96 | 2011.06.15 13:57 | 80.84 | 0.00 | 0.00 | 0.00 | 467.40 |
514168918 | 2011.06.15 09:28 | sell | 1.00 | gbpusd | 1.6362 | 1.6319 | 1.6187 | 2011.06.15 18:30 | 1.6187 | 0.00 | 0.00 | 0.00 | 1 750.00 |
514169184 | 2011.06.15 10:02 | sell | 1.00 | gbpjpy | 131.55 | 131.36 | 130.80 | 2011.06.16 09:59 | 130.80 | 0.00 | 0.00 | 0.00 | 922.50 |
514169636 | 2011.06.15 11:00 | buy | 1.00 | audcad | 1.0338 | 1.0376 | 1.0488 | 2011.06.15 17:29 | 1.0376 | 0.00 | 0.00 | 0.00 | 383.80 |
514169637 | 2011.06.15 11:00 | buy | 1.00 | eurgbp | 0.8784 | 0.8803 | 0.8859 | 2011.06.15 16:14 | 0.8803 | 0.00 | 0.00 | 0.00 | 307.80 |
514169652 | 2011.06.15 11:02 | sell | 1.00 | eurcad | 1.3865 | 1.3895 | 1.3715 | 2011.06.15 16:29 | 1.3895 | 0.00 | 0.00 | 0.00 | -306.00 |
514173403 | 2011.06.15 18:03 | sell | 1.00 | eurusd | 1.4205 | 1.4161 | 1.4030 | 2011.06.15 19:57 | 1.4161 | 0.00 | 0.00 | 0.00 | 440.00 |
514173614 | 2011.06.15 19:30 | buy | 1.00 | audjpy | 85.48 | 85.12 | 86.92 | 2011.06.15 19:54 | 85.39 | 0.00 | 0.00 | 0.00 | -110.70 |
514174339 | 2011.06.15 21:03 | sell | 1.00 | usdjpy | 81.03 | 80.72 | 79.78 | 2011.06.16 11:01 | 80.72 | 0.00 | 0.00 | 0.00 | 381.30 |
514174550 | 2011.06.15 21:30 | sell | 1.00 | audjpy | 85.60 | 85.54 | 85.35 | 2011.06.15 22:57 | 85.54 | 0.00 | 0.00 | 0.00 | 73.80 |
514174792 | 2011.06.15 22:01 | buy | 1.00 | eurgbp | 0.8753 | 0.8797 | 0.8928 | 2011.06.17 01:58 | 0.8797 | 0.00 | 0.00 | 0.00 | 708.40 |
514174885 | 2011.06.15 22:13 | buy | 1.00 | eurchf | 1.2085 | 1.2123 | 1.2235 | 2011.06.16 04:01 | 1.2123 | 0.00 | 0.00 | 0.00 | 444.60 |
514175135 | 2011.06.15 22:45 | sell | 1.00 | eurjpy | 114.72 | 114.59 | 114.22 | 2011.06.16 00:59 | 114.59 | 0.00 | 0.00 | 0.00 | 159.90 |
514175236 | 2011.06.15 22:58 | sell | 1.00 | usdjpy | 80.96 | 80.77 | 80.21 | 2011.06.16 08:00 | 80.77 | 0.00 | 0.00 | 0.00 | 233.70 |
514175276 | 2011.06.15 23:03 | buy | 1.00 | audcad | 1.0343 | 1.0356 | 1.0393 | 2011.06.16 01:58 | 1.0356 | 0.00 | 0.00 | 0.00 | 132.60 |
514176999 | 2011.06.16 02:44 | buy | 1.00 | audusd | 1.0560 | 1.0520 | 1.0710 | 2011.06.16 04:31 | 1.0577 | 0.00 | 0.00 | 0.00 | 170.00 |
514177826 | 2011.06.16 03:30 | sell | 1.00 | audjpy | 85.63 | 85.38 | 84.63 | 2011.06.16 05:46 | 85.38 | 0.00 | 0.00 | 0.00 | 307.50 |
514177616 | 2011.06.16 04:03 | sell | 1.00 | audcad | 1.0356 | 1.0312 | 1.0181 | 2011.06.16 07:29 | 1.0312 | 0.00 | 0.00 | 0.00 | 448.80 |
514177943 | 2011.06.16 04:45 | sell | 1.00 | usdchf | 0.8532 | 0.8526 | 0.8507 | 2011.06.16 05:26 | 0.8526 | 0.00 | 0.00 | 0.00 | 70.20 |
514177974 | 2011.06.16 04:49 | sell | 1.00 | eurjpy | 114.92 | 114.48 | 113.17 | 2011.06.16 05:49 | 114.48 | 0.00 | 0.00 | 0.00 | 541.20 |
514178529 | 2011.06.16 05:00 | sell | 1.00 | eurusd | 1.4193 | 1.4162 | 1.4068 | 2011.06.16 16:59 | 1.4162 | 0.00 | 0.00 | 0.00 | 310.00 |
514178295 | 2011.06.16 05:30 | sell | 1.00 | eurchf | 1.2101 | 1.2095 | 1.2076 | 2011.06.16 06:14 | 1.2076 | 0.00 | 0.00 | 0.00 | 292.50 |
514178521 | 2011.06.16 05:59 | sell | 1.00 | audjpy | 85.26 | 84.76 | 83.26 | 2011.06.16 09:56 | 84.76 | 0.00 | 0.00 | 0.00 | 615.00 |
514178528 | 2011.06.16 06:00 | buy | 1.00 | nzdusd | 0.8012 | 0.8037 | 0.8112 | 2011.06.16 07:45 | 0.8037 | 0.00 | 0.00 | 0.00 | 250.00 |
514178668 | 2011.06.16 06:18 | sell | 1.00 | gbpchf | 1.3792 | 1.3773 | 1.3717 | 2011.06.16 06:59 | 1.3773 | 0.00 | 0.00 | 0.00 | 222.30 |
514179472 | 2011.06.16 08:01 | sell | 1.00 | eurjpy | 114.19 | 113.75 | 112.44 | 2011.06.16 09:31 | 113.75 | 0.00 | 0.00 | 0.00 | 541.20 |
514180144 | 2011.06.16 08:27 | sell | 1.00 | audusd | 1.0538 | 1.0532 | 1.0513 | 2011.06.16 11:01 | 1.0513 | 0.00 | 0.00 | 0.00 | 250.00 |
514180261 | 2011.06.16 09:42 | sell | 1.00 | eurjpy | 114.18 | 114.12 | 113.93 | 2011.06.16 10:29 | 113.93 | 0.00 | 0.00 | 0.00 | 310.00 |
514180501 | 2011.06.16 10:13 | sell | 1.00 | eurchf | 1.2027 | 1.2014 | 1.1978 | 2011.06.16 11:14 | 1.1978 | 0.00 | 0.00 | 0.00 | 573.30 |
514180650 | 2011.06.16 10:32 | buy | 1.00 | nzdusd | 0.7995 | 0.8039 | 0.8170 | 2011.06.16 17:58 | 0.8039 | 0.00 | 0.00 | 0.00 | 440.00 |
514181336 | 2011.06.16 12:00 | sell | 1.00 | eurusd | 1.4112 | 1.4142 | 1.3937 | 2011.06.16 15:02 | 1.4142 | 0.00 | 0.00 | 0.00 | -300.00 |
514181944 | 2011.06.16 13:18 | buy | 1.00 | audjpy | 84.65 | 84.78 | 85.15 | 2011.06.16 13:37 | 84.78 | 0.00 | 0.00 | 0.00 | 159.90 |
514182015 | 2011.06.16 13:27 | buy | 1.00 | audusd | 1.0491 | 1.0504 | 1.0541 | 2011.06.16 14:58 | 1.0541 | 0.00 | 0.00 | 0.00 | 500.00 |
514182490 | 2011.06.16 13:28 | buy | 1.00 | eurchf | 1.1971 | 1.2021 | 1.2171 | 2011.06.16 15:00 | 1.2021 | 0.00 | 0.00 | 0.00 | 585.00 |
514182763 | 2011.06.16 15:03 | sell | 1.00 | usdjpy | 80.78 | 80.39 | 79.28 | 2011.06.17 09:56 | 80.39 | 0.00 | 0.00 | 0.00 | 483.60 |
514183653 | 2011.06.16 16:57 | sell | 1.00 | usdchf | 0.8507 | 0.8482 | 0.8407 | 2011.06.16 23:29 | 0.8482 | 0.00 | 0.00 | 0.00 | 292.50 |
514184168 | 2011.06.16 18:03 | sell | 1.00 | audcad | 1.0382 | 1.0412 | 1.0207 | 2011.06.17 18:01 | 1.0412 | 0.00 | 0.00 | 0.00 | -303.00 |
514184596 | 2011.06.16 18:58 | sell | 1.00 | nzdusd | 0.8008 | 0.8038 | 0.7908 | 2011.06.16 22:00 | 0.8038 | 0.00 | 0.00 | 0.00 | -300.00 |
514185096 | 2011.06.16 20:02 | buy | 1.00 | audusd | 1.0503 | 1.0553 | 1.0703 | 2011.06.16 22:29 | 1.0553 | 0.00 | 0.00 | 0.00 | 500.00 |
514186008 | 2011.06.16 20:59 | buy | 1.00 | eurjpy | 114.38 | 114.51 | 114.88 | 2011.06.17 05:02 | 114.51 | 0.00 | 0.00 | 0.00 | 161.20 |
514186936 | 2011.06.16 23:58 | buy | 1.00 | audnzd | 1.3106 | 1.3124 | 1.3180 | 2011.06.17 02:56 | 1.3124 | 0.00 | 0.00 | 0.00 | 144.00 |
514186954 | 2011.06.17 00:00 | sell | 1.00 | euraud | 1.3446 | 1.3496 | 1.3296 | 2011.06.17 01:59 | 1.3443 | 0.00 | 0.00 | 0.00 | 31.50 |
514187412 | 2011.06.17 00:59 | sell | 1.00 | gbpusd | 1.6162 | 1.6118 | 1.5987 | 2011.06.17 07:28 | 1.6118 | 0.00 | 0.00 | 0.00 | 440.00 |
514187904 | 2011.06.17 01:02 | buy | 1.00 | usdcad | 0.9810 | 0.9823 | 0.9860 | 2011.06.17 13:00 | 0.9823 | 0.00 | 0.00 | 0.00 | 132.60 |
514187521 | 2011.06.17 01:13 | sell | 1.00 | audnzd | 1.3115 | 1.3084 | 1.2991 | 2011.06.17 02:42 | 1.3084 | 0.00 | 0.00 | 0.00 | 248.00 |
514187888 | 2011.06.17 02:00 | sell | 1.00 | gbpjpy | 130.22 | 129.78 | 128.47 | 2011.06.17 13:56 | 129.78 | 0.00 | 0.00 | 0.00 | 545.60 |
514188568 | 2011.06.17 02:27 | sell | 1.00 | audjpy | 85.23 | 84.98 | 84.23 | 2011.06.17 04:31 | 84.98 | 0.00 | 0.00 | 0.00 | 310.00 |
514188123 | 2011.06.17 02:30 | sell | 1.00 | audcad | 1.0382 | 1.0424 | 1.0209 | 2011.06.17 08:02 | 1.0368 | 0.00 | 0.00 | 0.00 | 141.40 |
514188335 | 2011.06.17 02:57 | sell | 1.00 | eurusd | 1.4190 | 1.4178 | 1.4141 | 2011.06.17 05:59 | 1.4141 | 0.00 | 0.00 | 0.00 | 490.00 |
514188607 | 2011.06.17 03:32 | sell | 1.00 | gbpusd | 1.6141 | 1.6110 | 1.6016 | 2011.06.17 05:57 | 1.6110 | 0.00 | 0.00 | 0.00 | 310.00 |
514188825 | 2011.06.17 04:00 | sell | 1.00 | nzdusd | 0.8046 | 0.8066 | 0.7896 | 2011.06.17 12:01 | 0.8066 | 0.00 | 0.00 | 0.00 | -200.00 |
514189760 | 2011.06.17 06:00 | sell | 1.00 | usdchf | 0.8503 | 0.8465 | 0.8353 | 2011.06.17 11:59 | 0.8465 | 0.00 | 0.00 | 0.00 | 444.60 |
514190205 | 2011.06.17 06:57 | buy | 1.00 | audjpy | 84.81 | 85.19 | 86.31 | 2011.06.17 13:00 | 85.19 | 0.00 | 0.00 | 0.00 | 471.20 |
514190220 | 2011.06.17 06:59 | buy | 1.00 | audusd | 1.0522 | 1.0541 | 1.0597 | 2011.06.17 09:59 | 1.0541 | 0.00 | 0.00 | 0.00 | 190.00 |
514190797 | 2011.06.17 07:13 | buy | 1.00 | audnzd | 1.3102 | 1.3074 | 1.3254 | 2011.06.17 08:11 | 1.3096 | 0.00 | 0.00 | 0.00 | -48.00 |
514190571 | 2011.06.17 07:44 | buy | 1.00 | eurusd | 1.4163 | 1.4201 | 1.4312 | 2011.06.17 15:13 | 1.4312 | 0.00 | 0.00 | 0.00 | 1 490.00 |
514191141 | 2011.06.17 08:57 | buy | 1.00 | euraud | 1.3444 | 1.3469 | 1.3544 | 2011.06.17 11:57 | 1.3469 | 0.00 | 0.00 | 0.00 | 265.00 |
514191617 | 2011.06.17 09:58 | buy | 1.00 | eurjpy | 113.94 | 114.07 | 114.44 | 2011.06.20 01:59 | 114.44 | 0.00 | 0.00 | 0.00 | 620.00 |
514191627 | 2011.06.17 09:59 | buy | 1.00 | eurusd | 1.4167 | 1.4198 | 1.4292 | 2011.06.17 13:01 | 1.4292 | 0.00 | 0.00 | 0.00 | 1 250.00 |
514191636 | 2011.06.17 10:00 | buy | 1.00 | gbpusd | 1.6124 | 1.6168 | 1.6299 | 2011.06.17 18:00 | 1.6168 | 0.00 | 0.00 | 0.00 | 440.00 |
514192350 | 2011.06.17 10:32 | sell | 1.00 | eurcad | 1.3986 | 1.3967 | 1.3911 | 2011.06.17 11:11 | 1.3967 | 0.00 | 0.00 | 0.00 | 191.90 |
514192102 | 2011.06.17 11:00 | buy | 1.00 | eurgbp | 0.8816 | 0.8847 | 0.8941 | 2011.06.17 17:02 | 0.8847 | 0.00 | 0.00 | 0.00 | 499.10 |
514193270 | 2011.06.17 12:30 | sell | 1.00 | usdchf | 0.8481 | 0.8468 | 0.8431 | 2011.06.17 15:30 | 0.8468 | 0.00 | 0.00 | 0.00 | 152.10 |
514193052 | 2011.06.17 13:02 | buy | 1.00 | usdjpy | 80.25 | 79.84 | 81.24 | 2011.06.17 16:14 | 80.06 | 0.00 | 0.00 | 0.00 | -235.60 |
514193262 | 2011.06.17 13:29 | buy | 1.00 | eurcad | 1.3976 | 1.4020 | 1.4151 | 2011.06.17 15:13 | 1.4020 | 0.00 | 0.00 | 0.00 | 444.40 |
514193505 | 2011.06.17 14:00 | buy | 1.00 | euraud | 1.3454 | 1.3479 | 1.3554 | 2011.06.17 15:58 | 1.3479 | 0.00 | 0.00 | 0.00 | 265.00 |
514193839 | 2011.06.17 14:43 | buy | 1.00 | audusd | 1.0599 | 1.0624 | 1.0699 | 2011.06.17 15:29 | 1.0624 | 0.00 | 0.00 | 0.00 | 250.00 |
514193980 | 2011.06.17 15:01 | sell | 1.00 | audnzd | 1.3097 | 1.3066 | 1.2972 | 2011.06.17 19:02 | 1.3066 | 0.00 | 0.00 | 0.00 | 251.10 |
514194206 | 2011.06.17 15:30 | buy | 1.00 | audusd | 1.0603 | 1.0622 | 1.0678 | 2011.06.17 16:26 | 1.0622 | 0.00 | 0.00 | 0.00 | 190.00 |
514195165 | 2011.06.17 16:33 | buy | 1.00 | usdjpy | 80.06 | 79.77 | 80.57 | 2011.06.17 18:58 | 80.08 | 0.00 | 0.00 | 0.00 | 24.80 |
514194900 | 2011.06.17 16:59 | sell | 1.00 | audjpy | 85.05 | 84.92 | 84.55 | 2011.06.17 18:59 | 84.92 | 0.00 | 0.00 | 0.00 | 161.20 |
514194918 | 2011.06.17 17:01 | sell | 1.00 | gbpchf | 1.3696 | 1.3677 | 1.3620 | 2011.06.17 18:57 | 1.3677 | 0.00 | 0.00 | 0.00 | 222.30 |
514195477 | 2011.06.17 17:13 | sell | 1.00 | gbpjpy | 129.57 | 129.38 | 128.82 | 2011.06.17 18:12 | 129.38 | 0.00 | 0.00 | 0.00 | 235.60 |
514195282 | 2011.06.17 17:48 | sell | 1.00 | euraud | 1.3486 | 1.3473 | 1.3436 | 2011.06.17 20:02 | 1.3473 | 0.00 | 0.00 | 0.00 | 137.80 |
514195548 | 2011.06.17 18:22 | sell | 1.00 | audcad | 1.0386 | 1.0417 | 1.0337 | 2011.06.17 18:39 | 1.0395 | 0.00 | 0.00 | 0.00 | -90.90 |
514195750 | 2011.06.17 18:48 | buy | 1.00 | audcad | 1.0395 | 1.0363 | 1.0568 | 2011.06.17 20:29 | 1.0397 | 0.00 | 0.00 | 0.00 | 20.20 |
514196078 | 2011.06.17 19:30 | sell | 1.00 | audjpy | 85.04 | 84.79 | 84.04 | 2011.06.17 20:42 | 84.79 | 0.00 | 0.00 | 0.00 | 310.00 |
514196289 | 2011.06.17 19:57 | sell | 1.00 | nzdusd | 0.8123 | 0.8117 | 0.8098 | 2011.06.19 22:56 | 0.8117 | 0.00 | 0.00 | 0.00 | 60.00 |
514196304 | 2011.06.17 19:59 | sell | 1.00 | eurchf | 1.2142 | 1.2128 | 1.2091 | 2011.06.17 21:02 | 1.2128 | 0.00 | 0.00 | 0.00 | 163.80 |
514219455 | 2011.06.19 21:27 | sell | 1.00 | gbpusd | 1.6177 | 1.6158 | 1.6102 | 2011.06.19 22:28 | 1.6158 | 0.00 | 0.00 | 0.00 | 190.00 |
514219691 | 2011.06.19 21:57 | sell | 1.00 | usdjpy | 80.11 | 80.05 | 79.86 | 2011.06.22 21:59 | 80.05 | 0.00 | 0.00 | 0.00 | 74.40 |
514219692 | 2011.06.19 21:57 | sell | 1.00 | gbpchf | 1.3722 | 1.3691 | 1.3597 | 2011.06.21 21:56 | 1.3691 | 0.00 | 0.00 | 0.00 | 365.80 |
514219693 | 2011.06.19 21:57 | sell | 1.00 | usdcad | 0.9799 | 0.9865 | 0.9765 | 2011.06.20 04:56 | 0.9824 | 0.00 | 0.00 | 0.00 | -252.50 |
514219697 | 2011.06.19 21:58 | sell | 1.00 | audusd | 1.0600 | 1.0556 | 1.0425 | 2011.06.21 22:02 | 1.0556 | 0.00 | 0.00 | 0.00 | 440.00 |
514219698 | 2011.06.19 21:58 | sell | 1.00 | audcad | 1.0404 | 1.0360 | 1.0229 | 2011.06.20 18:02 | 1.0360 | 0.00 | 0.00 | 0.00 | 448.80 |
514219699 | 2011.06.19 21:58 | sell | 1.00 | eurcad | 1.4016 | 1.3990 | 1.3916 | 2011.06.21 22:00 | 1.3990 | 0.00 | 0.00 | 0.00 | 265.20 |
514219706 | 2011.06.19 21:59 | sell | 1.00 | audjpy | 84.92 | 84.42 | 82.92 | 2011.06.20 10:00 | 84.42 | 0.00 | 0.00 | 0.00 | 620.00 |
514219707 | 2011.06.19 21:59 | buy | 1.00 | eurchf | 1.2122 | 1.2102 | 1.2247 | 2011.06.20 01:56 | 1.2102 | 0.00 | 0.00 | 0.00 | -234.00 |
514219719 | 2011.06.19 22:00 | buy | 1.00 | euraud | 1.3462 | 1.3506 | 1.3637 | 2011.06.23 21:59 | 1.3506 | 0.00 | 0.00 | 0.00 | 462.00 |
514219723 | 2011.06.19 22:00 | sell | 1.00 | usdchf | 0.8485 | 0.8441 | 0.8310 | 2011.06.21 22:02 | 0.8441 | 0.00 | 0.00 | 0.00 | 523.60 |
514219721 | 2011.06.19 22:01 | buy | 1.00 | eurgbp | 0.8830 | 0.8880 | 0.9030 | 2011.06.23 21:56 | 0.8880 | 0.00 | 0.00 | 0.00 | 800.00 |
514219722 | 2011.06.19 22:01 | buy | 1.00 | audusd | 1.0600 | 1.0560 | 1.0800 | 2011.06.21 21:59 | 1.0560 | 0.00 | 0.00 | 0.00 | -400.00 |
514219767 | 2011.06.19 22:07 | buy | 1.00 | eurusd | 1.4278 | 1.4239 | 1.4429 | 2011.06.19 23:06 | 1.4265 | 0.00 | 0.00 | 0.00 | -130.00 |
514220391 | 2011.06.19 23:27 | buy | 1.00 | audnzd | 1.3071 | 1.3022 | 1.3237 | 2011.06.20 06:41 | 1.3072 | 0.00 | 0.00 | 0.00 | 8.00 |
514220414 | 2011.06.19 23:30 | buy | 1.00 | gbpjpy | 129.37 | 129.56 | 130.12 | 2011.06.20 00:58 | 129.56 | 0.00 | 0.00 | 0.00 | 235.60 |
514220742 | 2011.06.20 00:12 | sell | 1.00 | audnzd | 1.3082 | 1.3063 | 1.3007 | 2011.06.20 02:57 | 1.3063 | 0.00 | 0.00 | 0.00 | 153.90 |
514221116 | 2011.06.20 01:00 | buy | 1.00 | audjpy | 84.85 | 84.55 | 86.35 | 2011.06.20 05:59 | 84.55 | 0.00 | 0.00 | 0.00 | -372.00 |
514221117 | 2011.06.20 01:00 | buy | 1.00 | eurusd | 1.4256 | 1.4269 | 1.4306 | 2011.06.20 01:41 | 1.4269 | 0.00 | 0.00 | 0.00 | 130.00 |
514221600 | 2011.06.20 02:02 | sell | 1.00 | eurchf | 1.2128 | 1.2115 | 1.2078 | 2011.06.20 02:45 | 1.2115 | 0.00 | 0.00 | 0.00 | 152.10 |
514222910 | 2011.06.20 04:50 | sell | 1.00 | gbpjpy | 129.51 | 129.82 | 128.27 | 2011.06.20 06:23 | 129.38 | 0.00 | 0.00 | 0.00 | 161.20 |
514223206 | 2011.06.20 05:28 | sell | 1.00 | eurjpy | 114.20 | 113.95 | 113.20 | 2011.06.20 07:44 | 113.95 | 0.00 | 0.00 | 0.00 | 310.00 |
514223456 | 2011.06.20 06:00 | sell | 1.00 | usdcad | 0.9829 | 0.9804 | 0.9729 | 2011.06.20 16:00 | 0.9804 | 0.00 | 0.00 | 0.00 | 255.00 |
514223465 | 2011.06.20 06:01 | sell | 1.00 | eurchf | 1.2106 | 1.2067 | 1.1955 | 2011.06.20 11:59 | 1.2050 | 0.00 | 0.00 | 0.00 | 660.80 |
514223691 | 2011.06.20 06:30 | buy | 1.00 | nzdusd | 0.8062 | 0.8023 | 0.8263 | 2011.06.20 09:32 | 0.8051 | 0.00 | 0.00 | 0.00 | -110.00 |
514224369 | 2011.06.20 07:57 | buy | 1.00 | gbpusd | 1.6120 | 1.6159 | 1.6271 | 2011.06.20 10:58 | 1.6159 | 0.00 | 0.00 | 0.00 | 390.00 |
514224393 | 2011.06.20 08:00 | buy | 1.00 | gbpjpy | 129.22 | 129.72 | 131.22 | 2011.06.20 10:28 | 129.72 | 0.00 | 0.00 | 0.00 | 620.00 |
514225306 | 2011.06.20 08:57 | buy | 1.00 | audnzd | 1.3040 | 1.3053 | 1.3090 | 2011.06.20 12:59 | 1.3053 | 0.00 | 0.00 | 0.00 | 104.00 |
514224844 | 2011.06.20 08:58 | buy | 1.00 | audnzd | 1.3040 | 1.2990 | 1.3165 | 2011.06.20 12:57 | 1.3051 | 0.00 | 0.00 | 0.00 | 88.00 |
514225321 | 2011.06.20 09:59 | buy | 1.00 | eurjpy | 114.13 | 114.63 | 116.13 | 2011.06.23 14:01 | 114.63 | 0.00 | 0.00 | 0.00 | 615.00 |
514225329 | 2011.06.20 10:00 | buy | 1.00 | nzdusd | 0.8055 | 0.8074 | 0.8130 | 2011.06.21 09:57 | 0.8130 | 0.00 | 0.00 | 0.00 | 750.00 |
514225539 | 2011.06.20 10:27 | sell | 1.00 | eurcad | 1.3998 | 1.4034 | 1.3819 | 2011.06.20 15:29 | 1.4023 | 0.00 | 0.00 | 0.00 | -255.00 |
514225555 | 2011.06.20 10:29 | buy | 1.00 | audjpy | 84.46 | 84.52 | 84.71 | 2011.06.20 12:00 | 84.52 | 0.00 | 0.00 | 0.00 | 74.40 |
514225819 | 2011.06.20 11:03 | buy | 1.00 | eurcad | 1.3981 | 1.3962 | 1.4057 | 2011.06.20 12:27 | 1.3986 | 0.00 | 0.00 | 0.00 | 50.50 |
514226365 | 2011.06.20 12:13 | sell | 1.00 | audjpy | 84.50 | 84.37 | 84.00 | 2011.06.20 13:01 | 84.37 | 0.00 | 0.00 | 0.00 | 161.20 |
514226740 | 2011.06.20 13:01 | buy | 1.00 | eurusd | 1.4222 | 1.4247 | 1.4322 | 2011.06.20 16:01 | 1.4322 | 0.00 | 0.00 | 0.00 | 1 000.00 |
514226950 | 2011.06.20 13:28 | buy | 1.00 | gbpusd | 1.6182 | 1.6226 | 1.6357 | 2011.06.20 15:59 | 1.6226 | 0.00 | 0.00 | 0.00 | 440.00 |
514226967 | 2011.06.20 13:30 | sell | 1.00 | gbpjpy | 129.89 | 129.83 | 129.64 | 2011.06.20 14:11 | 129.83 | 0.00 | 0.00 | 0.00 | 74.40 |
514227179 | 2011.06.20 13:57 | buy | 1.00 | audjpy | 84.50 | 84.81 | 85.75 | 2011.06.21 05:56 | 84.81 | 0.00 | 0.00 | 0.00 | 384.40 |
514227209 | 2011.06.20 14:01 | buy | 1.00 | audjpy | 84.50 | 84.69 | 85.25 | 2011.06.21 03:00 | 84.69 | 0.00 | 0.00 | 0.00 | 235.60 |
514228128 | 2011.06.20 15:59 | buy | 1.00 | eurchf | 1.2041 | 1.2060 | 1.2116 | 2011.06.21 00:59 | 1.2116 | 0.00 | 0.00 | 0.00 | 885.00 |
514228144 | 2011.06.20 16:01 | sell | 1.00 | gbpusd | 1.6208 | 1.6241 | 1.6036 | 2011.06.20 22:56 | 1.6202 | 0.00 | 0.00 | 0.00 | 60.00 |
514228253 | 2011.06.20 16:15 | sell | 1.00 | usdcad | 0.9802 | 0.9843 | 0.9703 | 2011.06.20 19:13 | 0.9795 | 0.00 | 0.00 | 0.00 | 71.40 |
514228276 | 2011.06.20 16:18 | buy | 1.00 | eurusd | 1.4303 | 1.4316 | 1.4353 | 2011.06.20 16:47 | 1.4316 | 0.00 | 0.00 | 0.00 | 130.00 |
514229049 | 2011.06.20 17:57 | buy | 1.00 | audnzd | 1.3054 | 1.3098 | 1.3229 | 2011.06.21 09:58 | 1.3098 | 0.00 | 0.00 | 0.00 | 356.40 |
514229073 | 2011.06.20 18:00 | buy | 1.00 | usdchf | 0.8445 | 0.8396 | 0.8571 | 2011.06.21 21:59 | 0.8401 | 0.00 | 0.00 | 0.00 | -523.60 |
514229751 | 2011.06.20 19:27 | buy | 1.00 | gbpjpy | 129.83 | 130.02 | 130.58 | 2011.06.20 21:58 | 130.02 | 0.00 | 0.00 | 0.00 | 235.60 |
514230937 | 2011.06.20 21:59 | buy | 1.00 | eurusd | 1.4303 | 1.4322 | 1.4378 | 2011.06.21 05:58 | 1.4322 | 0.00 | 0.00 | 0.00 | 190.00 |
514232106 | 2011.06.21 00:29 | sell | 1.00 | audcad | 1.0375 | 1.0350 | 1.0275 | 2011.06.21 05:29 | 1.0328 | 0.00 | 0.00 | 0.00 | 479.40 |
514232559 | 2011.06.21 01:27 | sell | 1.00 | gbpjpy | 130.13 | 129.88 | 129.13 | 2011.06.21 03:30 | 129.88 | 0.00 | 0.00 | 0.00 | 310.00 |
514232794 | 2011.06.21 01:57 | sell | 1.00 | eurchf | 1.2108 | 1.2095 | 1.2058 | 2011.06.21 05:59 | 1.2095 | 0.00 | 0.00 | 0.00 | 153.40 |
514232809 | 2011.06.21 01:59 | buy | 1.00 | usdcad | 0.9787 | 0.9747 | 0.9937 | 2011.06.21 07:57 | 0.9763 | 0.00 | 0.00 | 0.00 | -244.80 |
514233268 | 2011.06.21 02:58 | sell | 1.00 | audcad | 1.0344 | 1.0366 | 1.0196 | 2011.06.21 04:32 | 1.0319 | 0.00 | 0.00 | 0.00 | 255.00 |
514235133 | 2011.06.21 05:57 | buy | 1.00 | audjpy | 84.58 | 85.08 | 86.58 | 2011.06.21 17:59 | 85.08 | 0.00 | 0.00 | 0.00 | 620.00 |
514234680 | 2011.06.21 05:59 | buy | 1.00 | audjpy | 84.58 | 85.03 | 86.33 | 2011.06.21 16:59 | 85.03 | 0.00 | 0.00 | 0.00 | 558.00 |
514235624 | 2011.06.21 08:00 | buy | 1.00 | usdcad | 0.9764 | 0.9777 | 0.9814 | 2011.06.21 10:59 | 0.9777 | 0.00 | 0.00 | 0.00 | 132.60 |
514236100 | 2011.06.21 09:01 | sell | 1.00 | audcad | 1.0334 | 1.0353 | 1.0183 | 2011.06.21 12:17 | 1.0333 | 0.00 | 0.00 | 0.00 | 10.20 |
514236537 | 2011.06.21 09:57 | buy | 1.00 | gbpusd | 1.6185 | 1.6204 | 1.6260 | 2011.06.22 05:58 | 1.6204 | 0.00 | 0.00 | 0.00 | 190.00 |
514237013 | 2011.06.21 10:58 | buy | 1.00 | gbpjpy | 129.78 | 130.03 | 130.78 | 2011.06.21 17:02 | 130.03 | 0.00 | 0.00 | 0.00 | 310.00 |
514237051 | 2011.06.21 11:03 | buy | 1.00 | nzdusd | 0.8120 | 0.8126 | 0.8145 | 2011.06.21 13:58 | 0.8126 | 0.00 | 0.00 | 0.00 | 60.00 |
514237254 | 2011.06.21 11:29 | buy | 1.00 | eurcad | 1.4008 | 1.4033 | 1.4108 | 2011.06.21 13:29 | 1.4033 | 0.00 | 0.00 | 0.00 | 255.00 |
514238434 | 2011.06.21 14:00 | sell | 1.00 | audcad | 1.0331 | 1.0312 | 1.0256 | 2011.06.21 15:44 | 1.0312 | 0.00 | 0.00 | 0.00 | 193.80 |
514239376 | 2011.06.21 15:01 | buy | 1.00 | eurchf | 1.2105 | 1.2130 | 1.2205 | 2011.06.21 17:56 | 1.2130 | 0.00 | 0.00 | 0.00 | 295.00 |
514239844 | 2011.06.21 17:01 | buy | 1.00 | eurusd | 1.4398 | 1.4417 | 1.4473 | 2011.06.21 18:02 | 1.4417 | 0.00 | 0.00 | 0.00 | 190.00 |
514242155 | 2011.06.21 20:57 | sell | 1.00 | gbpjpy | 130.22 | 129.84 | 128.72 | 2011.06.24 21:02 | 128.72 | 0.00 | 0.00 | 0.00 | 1 860.00 |
514242154 | 2011.06.21 21:57 | sell | 1.00 | gbpchf | 1.3650 | 1.3625 | 1.3550 | 2011.06.23 21:57 | 1.3550 | 0.00 | 0.00 | 0.00 | 1 190.00 |
514242160 | 2011.06.21 21:58 | sell | 1.00 | eurchf | 1.2109 | 1.2071 | 1.1959 | 2011.06.26 22:00 | 1.1959 | 0.00 | 0.00 | 0.00 | 1 800.00 |
514242177 | 2011.06.21 22:00 | buy | 1.00 | nzdusd | 0.8123 | 0.8173 | 0.8323 | 2011.06.22 21:59 | 0.8173 | 0.00 | 0.00 | 0.00 | 500.00 |
514242193 | 2011.06.21 22:02 | buy | 1.00 | eurcad | 1.3993 | 1.3953 | 1.4143 | 2011.06.23 22:01 | 1.3953 | 0.00 | 0.00 | 0.00 | -408.00 |
514242194 | 2011.06.21 22:02 | sell | 1.00 | audnzd | 1.3042 | 1.3017 | 1.2942 | 2011.06.23 21:59 | 1.2942 | 0.00 | 0.00 | 0.00 | 810.00 |
514242652 | 2011.06.21 23:01 | sell | 1.00 | audusd | 1.0591 | 1.0578 | 1.0541 | 2011.06.22 03:59 | 1.0578 | 0.00 | 0.00 | 0.00 | 130.00 |
514243213 | 2011.06.22 00:13 | buy | 1.00 | audusd | 1.0588 | 1.0600 | 1.0637 | 2011.06.22 01:00 | 1.0600 | 0.00 | 0.00 | 0.00 | 120.00 |
514243822 | 2011.06.22 01:31 | sell | 1.00 | gbpjpy | 130.19 | 130.50 | 128.20 | 2011.06.22 04:27 | 130.13 | 0.00 | 0.00 | 0.00 | 74.40 |
514244041 | 2011.06.22 01:59 | sell | 1.00 | audjpy | 85.05 | 84.55 | 83.05 | 2011.06.23 18:02 | 84.55 | 0.00 | 0.00 | 0.00 | 620.00 |
514245468 | 2011.06.22 05:02 | sell | 1.00 | usdcad | 0.9733 | 0.9763 | 0.9583 | 2011.06.22 10:13 | 0.9724 | 0.00 | 0.00 | 0.00 | 91.80 |
514245912 | 2011.06.22 05:59 | buy | 1.00 | usdcad | 0.9730 | 0.9690 | 0.9780 | 2011.06.22 07:56 | 0.9717 | 0.00 | 0.00 | 0.00 | -132.60 |
514245913 | 2011.06.22 05:59 | sell | 1.00 | gbpusd | 1.6225 | 1.6212 | 1.6175 | 2011.06.22 18:00 | 1.6175 | 0.00 | 0.00 | 0.00 | 500.00 |
514245944 | 2011.06.22 06:03 | sell | 1.00 | audnzd | 1.3024 | 1.3018 | 1.2999 | 2011.06.22 17:56 | 1.2999 | 0.00 | 0.00 | 0.00 | 202.50 |
514246848 | 2011.06.22 07:59 | sell | 1.00 | gbpchf | 1.3679 | 1.3660 | 1.3604 | 2011.06.22 10:59 | 1.3604 | 0.00 | 0.00 | 0.00 | 885.00 |
514246864 | 2011.06.22 08:01 | sell | 1.00 | gbpusd | 1.6242 | 1.6217 | 1.6142 | 2011.06.22 11:02 | 1.6142 | 0.00 | 0.00 | 0.00 | 1 000.00 |
514246989 | 2011.06.22 08:17 | buy | 1.00 | audcad | 1.0298 | 1.0268 | 1.0373 | 2011.06.22 10:42 | 1.0301 | 0.00 | 0.00 | 0.00 | 30.60 |
514247067 | 2011.06.22 08:27 | sell | 1.00 | gbpjpy | 130.16 | 129.78 | 128.66 | 2011.06.23 06:31 | 129.05 | 0.00 | 0.00 | 0.00 | 1 376.40 |
514248260 | 2011.06.22 10:00 | sell | 1.00 | eurusd | 1.4400 | 1.4369 | 1.4275 | 2011.06.22 11:28 | 1.4369 | 0.00 | 0.00 | 0.00 | 310.00 |
514247808 | 2011.06.22 10:02 | sell | 1.00 | audusd | 1.0607 | 1.0562 | 1.0432 | 2011.06.22 23:02 | 1.0562 | 0.00 | 0.00 | 0.00 | 450.00 |
514248712 | 2011.06.22 11:58 | sell | 1.00 | usdchf | 0.8413 | 0.8382 | 0.8288 | 2011.06.22 20:02 | 0.8382 | 0.00 | 0.00 | 0.00 | 368.90 |
514249095 | 2011.06.22 12:47 | buy | 1.00 | eurusd | 1.4383 | 1.4402 | 1.4458 | 2011.06.22 13:30 | 1.4402 | 0.00 | 0.00 | 0.00 | 190.00 |
514251427 | 2011.06.22 16:46 | sell | 1.00 | eurusd | 1.4411 | 1.4386 | 1.4311 | 2011.06.22 17:31 | 1.4386 | 0.00 | 0.00 | 0.00 | 250.00 |
514251887 | 2011.06.22 18:45 | sell | 1.00 | usdchf | 0.8374 | 0.8368 | 0.8349 | 2011.06.22 19:30 | 0.8368 | 0.00 | 0.00 | 0.00 | 71.40 |
514252473 | 2011.06.22 19:00 | sell | 1.00 | audcad | 1.0324 | 1.0302 | 1.0227 | 2011.06.23 06:31 | 1.0269 | 0.00 | 0.00 | 0.00 | 561.00 |
514252129 | 2011.06.22 19:16 | sell | 1.00 | audcad | 1.0323 | 1.0341 | 1.0121 | 2011.06.22 21:45 | 1.0294 | 0.00 | 0.00 | 0.00 | 295.80 |
514252472 | 2011.06.22 20:00 | sell | 1.00 | eurcad | 1.3972 | 1.3966 | 1.3947 | 2011.06.22 20:26 | 1.3966 | 0.00 | 0.00 | 0.00 | 61.20 |
514252715 | 2011.06.22 20:31 | sell | 1.00 | eurusd | 1.4368 | 1.4355 | 1.4318 | 2011.06.22 21:02 | 1.4355 | 0.00 | 0.00 | 0.00 | 130.00 |
514253386 | 2011.06.22 21:57 | sell | 1.00 | gbpusd | 1.6069 | 1.6056 | 1.6019 | 2011.06.23 06:00 | 1.6019 | 0.00 | 0.00 | 0.00 | 500.00 |
514253387 | 2011.06.22 21:57 | buy | 1.00 | usdchf | 0.8387 | 0.8425 | 0.8537 | 2011.06.23 10:00 | 0.8425 | 0.00 | 0.00 | 0.00 | 452.20 |
514253400 | 2011.06.22 21:59 | buy | 1.00 | audcad | 1.0288 | 1.0268 | 1.0363 | 2011.06.23 01:59 | 1.0268 | 0.00 | 0.00 | 0.00 | -204.00 |
514253409 | 2011.06.22 22:00 | buy | 1.00 | usdcad | 0.9738 | 0.9751 | 0.9788 | 2011.06.27 21:59 | 0.9788 | 0.00 | 0.00 | 0.00 | 505.00 |
514253410 | 2011.06.22 22:00 | sell | 1.00 | eurusd | 1.4351 | 1.4307 | 1.4176 | 2011.06.27 21:58 | 1.4176 | 0.00 | 0.00 | 0.00 | 1 750.00 |
514255054 | 2011.06.23 01:31 | sell | 1.00 | nzdusd | 0.8153 | 0.8147 | 0.8128 | 2011.06.23 02:56 | 0.8128 | 0.00 | 0.00 | 0.00 | 250.00 |
514255264 | 2011.06.23 01:58 | buy | 1.00 | usdjpy | 80.50 | 80.75 | 81.50 | 2011.06.23 15:02 | 80.75 | 0.00 | 0.00 | 0.00 | 307.50 |
514255280 | 2011.06.23 02:00 | buy | 1.00 | usdjpy | 80.50 | 80.75 | 81.50 | 2011.06.23 14:57 | 80.75 | 0.00 | 0.00 | 0.00 | 307.50 |
514257253 | 2011.06.23 06:13 | sell | 1.00 | usdjpy | 80.44 | 80.84 | 78.69 | 2011.06.23 10:28 | 80.58 | 0.00 | 0.00 | 0.00 | -173.60 |
514259001 | 2011.06.23 09:57 | sell | 1.00 | nzdusd | 0.8140 | 0.8127 | 0.8090 | 2011.06.23 21:56 | 0.8127 | 0.00 | 0.00 | 0.00 | 130.00 |
514259016 | 2011.06.23 09:59 | sell | 1.00 | audnzd | 1.2935 | 1.2922 | 1.2885 | 2011.06.23 15:27 | 1.2922 | 0.00 | 0.00 | 0.00 | 104.00 |
514259017 | 2011.06.23 09:59 | buy | 1.00 | audcad | 1.0239 | 1.0289 | 1.0439 | 2011.06.23 21:01 | 1.0289 | 0.00 | 0.00 | 0.00 | 510.00 |
514259398 | 2011.06.23 10:48 | buy | 1.00 | gbpusd | 1.6005 | 1.5965 | 1.6045 | 2011.06.23 11:47 | 1.5984 | 0.00 | 0.00 | 0.00 | -210.00 |
514259508 | 2011.06.23 11:02 | sell | 1.00 | gbpjpy | 128.96 | 128.90 | 128.71 | 2011.06.23 13:00 | 128.90 | 0.00 | 0.00 | 0.00 | 74.40 |
514259742 | 2011.06.23 11:32 | sell | 1.00 | usdjpy | 80.62 | 80.56 | 80.37 | 2011.06.23 13:01 | 80.56 | 0.00 | 0.00 | 0.00 | 74.40 |
514260194 | 2011.06.23 12:30 | sell | 1.00 | usdchf | 0.8418 | 0.8399 | 0.8343 | 2011.06.23 14:26 | 0.8399 | 0.00 | 0.00 | 0.00 | 226.10 |
514260233 | 2011.06.23 12:35 | sell | 1.00 | gbpusd | 1.5991 | 1.5985 | 1.5966 | 2011.06.23 12:57 | 1.5985 | 0.00 | 0.00 | 0.00 | 60.00 |
514260670 | 2011.06.23 13:31 | sell | 1.00 | audusd | 1.0495 | 1.0464 | 1.0370 | 2011.06.23 14:31 | 1.0464 | 0.00 | 0.00 | 0.00 | 310.00 |
514260771 | 2011.06.23 13:44 | buy | 1.00 | gbpusd | 1.5967 | 1.5973 | 1.5992 | 2011.06.23 14:29 | 1.5973 | 0.00 | 0.00 | 0.00 | 60.00 |
514261130 | 2011.06.23 14:30 | sell | 1.00 | eurjpy | 114.34 | 114.15 | 113.59 | 2011.06.23 15:15 | 114.15 | 0.00 | 0.00 | 0.00 | 233.70 |
514261364 | 2011.06.23 15:00 | buy | 1.00 | gbpjpy | 128.60 | 128.98 | 130.10 | 2011.06.23 22:00 | 128.98 | 0.00 | 0.00 | 0.00 | 471.20 |
514261387 | 2011.06.23 15:03 | buy | 1.00 | audusd | 1.0469 | 1.0488 | 1.0544 | 2011.06.23 17:29 | 1.0488 | 0.00 | 0.00 | 0.00 | 190.00 |
514261388 | 2011.06.23 15:03 | buy | 1.00 | usdchf | 0.8377 | 0.8339 | 0.8454 | 2011.06.23 15:59 | 0.8380 | 0.00 | 0.00 | 0.00 | 35.70 |
514261575 | 2011.06.23 15:27 | buy | 1.00 | gbpusd | 1.5963 | 1.6001 | 1.6113 | 2011.06.23 20:59 | 1.6001 | 0.00 | 0.00 | 0.00 | 380.00 |
514261832 | 2011.06.23 16:00 | buy | 1.00 | usdchf | 0.8379 | 0.8329 | 0.8429 | 2011.06.23 16:43 | 0.8376 | 0.00 | 0.00 | 0.00 | -35.70 |
514261855 | 2011.06.23 16:03 | buy | 1.00 | usdjpy | 80.53 | 80.34 | 81.54 | 2011.06.23 19:59 | 80.57 | 0.00 | 0.00 | 0.00 | 49.60 |
514262300 | 2011.06.23 17:00 | buy | 1.00 | eurjpy | 113.98 | 113.55 | 115.95 | 2011.06.23 19:46 | 114.25 | 0.00 | 0.00 | 0.00 | 334.80 |
514262323 | 2011.06.23 17:03 | buy | 1.00 | usdjpy | 80.44 | 80.57 | 80.94 | 2011.06.23 19:02 | 80.57 | 0.00 | 0.00 | 0.00 | 161.20 |
514262635 | 2011.06.23 17:43 | buy | 1.00 | usdchf | 0.8376 | 0.8336 | 0.8476 | 2011.06.23 23:28 | 0.8377 | 0.00 | 0.00 | 0.00 | 11.90 |
514262753 | 2011.06.23 17:58 | buy | 1.00 | gbpjpy | 128.61 | 128.67 | 128.86 | 2011.06.23 20:56 | 128.86 | 0.00 | 0.00 | 0.00 | 310.00 |
514263236 | 2011.06.23 19:00 | sell | 1.00 | audjpy | 84.48 | 84.69 | 83.48 | 2011.06.23 20:11 | 84.69 | 0.00 | 0.00 | 0.00 | -260.40 |
514263588 | 2011.06.23 19:45 | buy | 1.00 | audusd | 1.0463 | 1.0488 | 1.0563 | 2011.06.23 21:45 | 1.0524 | 0.00 | 0.00 | 0.00 | 610.00 |
514263728 | 2011.06.23 20:03 | sell | 1.00 | usdjpy | 80.53 | 81.07 | 79.82 | 2011.06.24 00:56 | 80.49 | 0.00 | 0.00 | 0.00 | 49.60 |
514264172 | 2011.06.23 21:00 | sell | 1.00 | eurjpy | 114.88 | 114.62 | 113.88 | 2011.06.24 03:57 | 114.62 | 0.00 | 0.00 | 0.00 | 322.40 |
514264664 | 2011.06.23 21:03 | sell | 1.00 | gbpusd | 1.6009 | 1.5996 | 1.5959 | 2011.06.27 20:58 | 1.5996 | 0.00 | 0.00 | 0.00 | 130.00 |
514264546 | 2011.06.23 21:48 | buy | 1.00 | audusd | 1.0524 | 1.0491 | 1.0671 | 2011.06.24 02:16 | 1.0524 | 0.00 | 0.00 | 0.00 | 0.00 |
514264642 | 2011.06.23 22:00 | sell | 1.00 | euraud | 1.3544 | 1.3519 | 1.3444 | 2011.06.24 07:59 | 1.3519 | 0.00 | 0.00 | 0.00 | 262.50 |
514264851 | 2011.06.23 22:27 | sell | 1.00 | audnzd | 1.2926 | 1.2959 | 1.2779 | 2011.06.24 00:41 | 1.2944 | 0.00 | 0.00 | 0.00 | -145.80 |
514264890 | 2011.06.23 22:32 | sell | 1.00 | audcad | 1.0300 | 1.0342 | 1.0177 | 2011.06.23 23:56 | 1.0300 | 0.00 | 0.00 | 0.00 | 0.00 |
514265124 | 2011.06.23 23:02 | buy | 1.00 | audjpy | 84.69 | 84.83 | 85.19 | 2011.06.24 00:02 | 84.83 | 0.00 | 0.00 | 0.00 | 173.60 |
514265365 | 2011.06.23 23:33 | sell | 1.00 | gbpusd | 1.6027 | 1.6046 | 1.5901 | 2011.06.24 03:31 | 1.6023 | 0.00 | 0.00 | 0.00 | 40.00 |
514265460 | 2011.06.23 23:45 | buy | 1.00 | usdchf | 0.8378 | 0.8348 | 0.8578 | 2011.06.24 01:16 | 0.8383 | 0.00 | 0.00 | 0.00 | 59.50 |
514265560 | 2011.06.23 23:58 | sell | 1.00 | eurgbp | 0.8903 | 0.8884 | 0.8828 | 2011.06.24 13:56 | 0.8884 | 0.00 | 0.00 | 0.00 | 304.00 |
514265561 | 2011.06.23 23:58 | sell | 1.00 | nzdusd | 0.8148 | 0.8129 | 0.8073 | 2011.06.24 02:56 | 0.8129 | 0.00 | 0.00 | 0.00 | 190.00 |
514265810 | 2011.06.24 00:30 | sell | 1.00 | eurcad | 1.3952 | 1.4002 | 1.3777 | 2011.06.24 10:00 | 1.3979 | 0.00 | 0.00 | 0.00 | -275.40 |
514265904 | 2011.06.24 00:42 | buy | 1.00 | audusd | 1.0534 | 1.0513 | 1.0683 | 2011.06.24 02:13 | 1.0534 | 0.00 | 0.00 | 0.00 | 0.00 |
514266028 | 2011.06.24 00:58 | sell | 1.00 | gbpchf | 1.3435 | 1.3421 | 1.3384 | 2011.06.24 02:32 | 1.3421 | 0.00 | 0.00 | 0.00 | 166.60 |
514266060 | 2011.06.24 01:02 | sell | 1.00 | eurcad | 1.3946 | 1.3987 | 1.3847 | 2011.06.24 01:58 | 1.3961 | 0.00 | 0.00 | 0.00 | -153.00 |
514266497 | 2011.06.24 01:58 | sell | 1.00 | audjpy | 84.80 | 84.61 | 84.05 | 2011.06.24 03:57 | 84.61 | 0.00 | 0.00 | 0.00 | 235.60 |
514266512 | 2011.06.24 02:00 | sell | 1.00 | audcad | 1.0309 | 1.0330 | 1.0210 | 2011.06.24 06:01 | 1.0308 | 0.00 | 0.00 | 0.00 | 10.20 |
514266520 | 2011.06.24 02:01 | sell | 1.00 | audjpy | 84.80 | 84.67 | 84.30 | 2011.06.24 03:26 | 84.67 | 0.00 | 0.00 | 0.00 | 161.20 |
514267081 | 2011.06.24 02:13 | buy | 1.00 | usdchf | 0.8376 | 0.8357 | 0.8502 | 2011.06.24 03:26 | 0.8378 | 0.00 | 0.00 | 0.00 | 23.80 |
514266738 | 2011.06.24 02:29 | sell | 1.00 | audnzd | 1.2933 | 1.2974 | 1.2784 | 2011.06.24 10:01 | 1.2974 | 0.00 | 0.00 | 0.00 | -332.10 |
514266879 | 2011.06.24 02:47 | sell | 1.00 | gbpchf | 1.3423 | 1.3442 | 1.3297 | 2011.06.24 04:28 | 1.3430 | 0.00 | 0.00 | 0.00 | -83.30 |
514267432 | 2011.06.24 02:58 | buy | 1.00 | nzdusd | 0.8134 | 0.8153 | 0.8209 | 2011.06.24 12:00 | 0.8153 | 0.00 | 0.00 | 0.00 | 190.00 |
514266972 | 2011.06.24 02:59 | buy | 1.00 | nzdusd | 0.8134 | 0.8114 | 0.8234 | 2011.06.24 08:57 | 0.8114 | 0.00 | 0.00 | 0.00 | -200.00 |
514266980 | 2011.06.24 03:00 | sell | 1.00 | usdjpy | 80.49 | 80.36 | 79.99 | 2011.06.24 15:02 | 80.26 | 0.00 | 0.00 | 0.00 | 285.20 |
514267214 | 2011.06.24 03:30 | buy | 1.00 | usdchf | 0.8377 | 0.8337 | 0.8477 | 2011.06.24 05:32 | 0.8379 | 0.00 | 0.00 | 0.00 | 23.80 |
514267215 | 2011.06.24 03:30 | sell | 1.00 | audusd | 1.0534 | 1.0528 | 1.0509 | 2011.06.24 04:14 | 1.0528 | 0.00 | 0.00 | 0.00 | 60.00 |
514267666 | 2011.06.24 04:28 | buy | 1.00 | audusd | 1.0522 | 1.0541 | 1.0597 | 2011.06.24 06:00 | 1.0541 | 0.00 | 0.00 | 0.00 | 190.00 |
514267822 | 2011.06.24 04:48 | buy | 1.00 | audjpy | 84.71 | 84.84 | 85.21 | 2011.06.24 05:23 | 84.84 | 0.00 | 0.00 | 0.00 | 161.20 |
514268385 | 2011.06.24 05:00 | sell | 1.00 | gbpchf | 1.3432 | 1.3406 | 1.3332 | 2011.06.24 17:00 | 1.3406 | 0.00 | 0.00 | 0.00 | 309.40 |
514268033 | 2011.06.24 05:15 | sell | 1.00 | gbpchf | 1.3430 | 1.3399 | 1.3305 | 2011.06.24 10:02 | 1.3396 | 0.00 | 0.00 | 0.00 | 404.60 |
514268134 | 2011.06.24 05:28 | buy | 1.00 | gbpusd | 1.6017 | 1.5987 | 1.6117 | 2011.06.24 05:50 | 1.6012 | 0.00 | 0.00 | 0.00 | -50.00 |
514268626 | 2011.06.24 05:31 | sell | 1.00 | audjpy | 84.82 | 84.76 | 84.57 | 2011.06.24 06:26 | 84.76 | 0.00 | 0.00 | 0.00 | 74.40 |
514268361 | 2011.06.24 05:57 | sell | 1.00 | usdchf | 0.8381 | 0.8368 | 0.8331 | 2011.06.24 14:02 | 0.8368 | 0.00 | 0.00 | 0.00 | 154.70 |
514268362 | 2011.06.24 05:57 | sell | 1.00 | eurjpy | 114.81 | 114.75 | 114.56 | 2011.06.24 17:59 | 114.56 | 0.00 | 0.00 | 0.00 | 310.00 |
514268377 | 2011.06.24 05:59 | sell | 1.00 | gbpjpy | 128.89 | 128.76 | 128.39 | 2011.06.24 18:02 | 128.39 | 0.00 | 0.00 | 0.00 | 620.00 |
514268618 | 2011.06.24 06:30 | buy | 1.00 | audcad | 1.0312 | 1.0337 | 1.0412 | 2011.06.24 15:59 | 1.0338 | 0.00 | 0.00 | 0.00 | 262.60 |
514268852 | 2011.06.24 07:00 | sell | 1.00 | gbpchf | 1.3426 | 1.3382 | 1.3251 | 2011.06.24 10:01 | 1.3382 | 0.00 | 0.00 | 0.00 | 523.60 |
514268860 | 2011.06.24 07:01 | sell | 1.00 | gbpusd | 1.6011 | 1.5998 | 1.5961 | 2011.06.24 10:02 | 1.5998 | 0.00 | 0.00 | 0.00 | 130.00 |
514269219 | 2011.06.24 07:47 | buy | 1.00 | audcad | 1.0307 | 1.0326 | 1.0382 | 2011.06.24 13:29 | 1.0358 | 0.00 | 0.00 | 0.00 | 515.10 |
514269304 | 2011.06.24 07:58 | buy | 1.00 | audjpy | 84.70 | 84.39 | 85.69 | 2011.06.24 08:56 | 84.66 | 0.00 | 0.00 | 0.00 | -49.60 |
514269329 | 2011.06.24 08:01 | sell | 1.00 | gbpusd | 1.5981 | 1.6012 | 1.5832 | 2011.06.24 09:59 | 1.6012 | 0.00 | 0.00 | 0.00 | -310.00 |
514269671 | 2011.06.24 08:45 | buy | 1.00 | eurcad | 1.3927 | 1.3953 | 1.4027 | 2011.06.24 09:29 | 1.3953 | 0.00 | 0.00 | 0.00 | 265.20 |
514269765 | 2011.06.24 08:57 | buy | 1.00 | audusd | 1.0511 | 1.0549 | 1.0660 | 2011.06.24 11:57 | 1.0549 | 0.00 | 0.00 | 0.00 | 380.00 |
514269789 | 2011.06.24 09:00 | buy | 1.00 | nzdusd | 0.8117 | 0.8123 | 0.8142 | 2011.06.24 11:59 | 0.8142 | 0.00 | 0.00 | 0.00 | 250.00 |
514269796 | 2011.06.24 09:01 | buy | 1.00 | euraud | 1.3521 | 1.3461 | 1.3586 | 2011.06.24 11:12 | 1.3477 | 0.00 | 0.00 | 0.00 | -462.00 |
514270241 | 2011.06.24 09:58 | sell | 1.00 | audjpy | 84.98 | 84.85 | 84.48 | 2011.06.27 01:59 | 84.48 | 0.00 | 0.00 | 0.00 | 615.00 |
514270717 | 2011.06.24 10:59 | sell | 1.00 | audnzd | 1.2969 | 1.2956 | 1.2919 | 2011.06.24 13:58 | 1.2956 | 0.00 | 0.00 | 0.00 | 105.30 |
514270726 | 2011.06.24 11:00 | sell | 1.00 | gbpusd | 1.6030 | 1.5980 | 1.5830 | 2011.06.24 15:56 | 1.5980 | 0.00 | 0.00 | 0.00 | 500.00 |
514270733 | 2011.06.24 11:01 | sell | 1.00 | eurcad | 1.3964 | 1.4001 | 1.3786 | 2011.06.24 19:00 | 1.3985 | 0.00 | 0.00 | 0.00 | -212.10 |
514270950 | 2011.06.24 11:29 | sell | 1.00 | euraud | 1.3464 | 1.3451 | 1.3414 | 2011.06.24 12:13 | 1.3451 | 0.00 | 0.00 | 0.00 | 136.50 |
514271177 | 2011.06.24 11:58 | buy | 1.00 | audusd | 1.0552 | 1.0525 | 1.0730 | 2011.06.24 13:01 | 1.0554 | 0.00 | 0.00 | 0.00 | 20.00 |
514271193 | 2011.06.24 12:00 | buy | 1.00 | gbpchf | 1.3374 | 1.3418 | 1.3549 | 2011.06.24 14:28 | 1.3418 | 0.00 | 0.00 | 0.00 | 523.60 |
514271325 | 2011.06.24 12:17 | sell | 1.00 | nzdusd | 0.8154 | 0.8193 | 0.7953 | 2011.06.24 12:38 | 0.8143 | 0.00 | 0.00 | 0.00 | 110.00 |
514271450 | 2011.06.24 12:33 | sell | 1.00 | eurjpy | 114.02 | 114.46 | 112.31 | 2011.06.24 15:58 | 113.95 | 0.00 | 0.00 | 0.00 | 86.80 |
514272120 | 2011.06.24 13:59 | sell | 1.00 | nzdusd | 0.8143 | 0.8124 | 0.8068 | 2011.06.27 06:01 | 0.8068 | 0.00 | 0.00 | 0.00 | 750.00 |
514272129 | 2011.06.24 14:00 | sell | 1.00 | eurgbp | 0.8886 | 0.8873 | 0.8836 | 2011.06.24 14:59 | 0.8873 | 0.00 | 0.00 | 0.00 | 208.00 |
514272130 | 2011.06.24 14:00 | buy | 1.00 | euraud | 1.3473 | 1.3503 | 1.3598 | 2011.06.27 13:59 | 1.3598 | 0.00 | 0.00 | 0.00 | 1 300.00 |
514272573 | 2011.06.24 14:57 | sell | 1.00 | audnzd | 1.2974 | 1.3004 | 1.2774 | 2011.06.24 18:59 | 1.2962 | 0.00 | 0.00 | 0.00 | 97.20 |
514272604 | 2011.06.24 15:01 | sell | 1.00 | audusd | 1.0550 | 1.0506 | 1.0375 | 2011.06.24 16:27 | 1.0506 | 0.00 | 0.00 | 0.00 | 440.00 |
514273165 | 2011.06.24 16:13 | buy | 1.00 | gbpusd | 1.5970 | 1.5976 | 1.5995 | 2011.06.24 17:00 | 1.5995 | 0.00 | 0.00 | 0.00 | 250.00 |
514273743 | 2011.06.24 16:27 | sell | 1.00 | usdchf | 0.8383 | 0.8358 | 0.8283 | 2011.06.24 17:59 | 0.8358 | 0.00 | 0.00 | 0.00 | 297.50 |
514273298 | 2011.06.24 16:30 | buy | 1.00 | audcad | 1.0350 | 1.0310 | 1.0550 | 2011.06.24 21:02 | 1.0363 | 0.00 | 0.00 | 0.00 | 131.30 |
514273994 | 2011.06.24 16:59 | sell | 1.00 | audusd | 1.0520 | 1.0495 | 1.0420 | 2011.06.24 20:32 | 1.0495 | 0.00 | 0.00 | 0.00 | 250.00 |
514273533 | 2011.06.24 17:00 | sell | 1.00 | audusd | 1.0520 | 1.0495 | 1.0420 | 2011.06.24 20:29 | 1.0495 | 0.00 | 0.00 | 0.00 | 250.00 |
514274024 | 2011.06.24 17:03 | sell | 1.00 | gbpusd | 1.5983 | 1.5970 | 1.5933 | 2011.06.24 20:00 | 1.5970 | 0.00 | 0.00 | 0.00 | 130.00 |
514273641 | 2011.06.24 17:14 | sell | 1.00 | gbpchf | 1.3383 | 1.3370 | 1.3333 | 2011.06.24 17:59 | 1.3370 | 0.00 | 0.00 | 0.00 | 154.70 |
514274001 | 2011.06.24 18:00 | buy | 1.00 | usdchf | 0.8363 | 0.8376 | 0.8413 | 2011.06.24 20:29 | 0.8376 | 0.00 | 0.00 | 0.00 | 154.70 |
514274039 | 2011.06.24 18:05 | buy | 1.00 | gbpjpy | 128.36 | 128.18 | 129.13 | 2011.06.24 19:08 | 128.40 | 0.00 | 0.00 | 0.00 | 49.60 |
514274094 | 2011.06.24 18:12 | buy | 1.00 | eurgbp | 0.8863 | 0.8844 | 0.9014 | 2011.06.24 19:17 | 0.8873 | 0.00 | 0.00 | 0.00 | 159.00 |
514274095 | 2011.06.24 18:12 | sell | 1.00 | usdjpy | 80.43 | 80.62 | 79.42 | 2011.06.24 19:29 | 80.40 | 0.00 | 0.00 | 0.00 | 37.20 |
514274117 | 2011.06.24 18:15 | buy | 1.00 | eurjpy | 113.91 | 113.47 | 115.12 | 2011.06.24 20:30 | 113.94 | 0.00 | 0.00 | 0.00 | 37.20 |
514274118 | 2011.06.24 18:15 | buy | 1.00 | gbpusd | 1.5970 | 1.5983 | 1.6020 | 2011.06.24 19:12 | 1.5983 | 0.00 | 0.00 | 0.00 | 130.00 |
514274679 | 2011.06.24 18:27 | buy | 1.00 | gbpchf | 1.3368 | 1.3381 | 1.3418 | 2011.06.24 20:29 | 1.3381 | 0.00 | 0.00 | 0.00 | 154.70 |
514274491 | 2011.06.24 19:03 | buy | 1.00 | eurcad | 1.3985 | 1.3991 | 1.4010 | 2011.06.24 19:57 | 1.3991 | 0.00 | 0.00 | 0.00 | 60.60 |
514275045 | 2011.06.24 20:14 | buy | 1.00 | gbpusd | 1.5964 | 1.5970 | 1.5989 | 2011.06.24 20:56 | 1.5970 | 0.00 | 0.00 | 0.00 | 60.00 |
514275076 | 2011.06.24 20:18 | sell | 1.00 | eurgbp | 0.8868 | 0.8889 | 0.8794 | 2011.06.24 20:37 | 0.8876 | 0.00 | 0.00 | 0.00 | -127.20 |
514287081 | 2011.06.25 21:57 | sell | 1.00 | usdchf | 0.8376 | 0.8350 | 0.8276 | 2011.06.28 21:59 | 0.8350 | 0.00 | 0.00 | 0.00 | 312.00 |
514287104 | 2011.06.25 22:00 | buy | 1.00 | eurcad | 1.3997 | 1.4041 | 1.4171 | 2011.06.29 22:00 | 1.4041 | 0.00 | 0.00 | 0.00 | 453.20 |
514287120 | 2011.06.25 22:02 | sell | 1.00 | usdchf | 0.8376 | 0.8331 | 0.8200 | 2011.06.28 21:58 | 0.8331 | 0.00 | 0.00 | 0.00 | 540.00 |
514297852 | 2011.06.26 20:58 | sell | 1.00 | gbpchf | 1.3373 | 1.3348 | 1.3273 | 2011.06.27 01:59 | 1.3348 | 0.00 | 0.00 | 0.00 | 297.50 |
514298363 | 2011.06.26 21:03 | buy | 1.00 | usdjpy | 80.45 | 80.51 | 80.70 | 2011.06.27 08:58 | 80.70 | 0.00 | 0.00 | 0.00 | 307.50 |
514298362 | 2011.06.26 21:03 | buy | 1.00 | audnzd | 1.2965 | 1.3003 | 1.3115 | 2011.06.27 05:01 | 1.3003 | 0.00 | 0.00 | 0.00 | 304.00 |
514298586 | 2011.06.26 21:32 | sell | 1.00 | usdjpy | 80.45 | 80.39 | 80.20 | 2011.06.26 22:59 | 80.39 | 0.00 | 0.00 | 0.00 | 74.40 |
514298323 | 2011.06.26 21:58 | buy | 1.00 | gbpjpy | 128.15 | 128.34 | 128.90 | 2011.06.27 10:02 | 128.90 | 0.00 | 0.00 | 0.00 | 922.50 |
514298329 | 2011.06.26 21:59 | buy | 1.00 | eurgbp | 0.8888 | 0.8932 | 0.9063 | 2011.06.28 21:58 | 0.8932 | 0.00 | 0.00 | 0.00 | 699.60 |
514298330 | 2011.06.26 21:59 | sell | 1.00 | audusd | 1.0480 | 1.0467 | 1.0430 | 2011.06.27 06:00 | 1.0430 | 0.00 | 0.00 | 0.00 | 500.00 |
514298342 | 2011.06.26 22:00 | sell | 1.00 | euraud | 1.3538 | 1.3558 | 1.3363 | 2011.06.27 03:57 | 1.3527 | 0.00 | 0.00 | 0.00 | 114.40 |
514298346 | 2011.06.26 22:01 | buy | 1.00 | eurjpy | 113.95 | 114.27 | 115.20 | 2011.06.29 21:56 | 115.20 | 0.00 | 0.00 | 0.00 | 1 537.50 |
514298347 | 2011.06.26 22:01 | sell | 1.00 | gbpusd | 1.5958 | 1.5933 | 1.5858 | 2011.06.27 10:01 | 1.5933 | 0.00 | 0.00 | 0.00 | 250.00 |
514298361 | 2011.06.26 22:03 | sell | 1.00 | audcad | 1.0336 | 1.0323 | 1.0286 | 2011.06.28 21:59 | 1.0323 | 0.00 | 0.00 | 0.00 | 131.30 |
514300200 | 2011.06.27 00:59 | buy | 1.00 | usdjpy | 80.45 | 80.58 | 80.95 | 2011.06.27 05:02 | 80.70 | 0.00 | 0.00 | 0.00 | 307.50 |
514300216 | 2011.06.27 01:01 | buy | 1.00 | usdjpy | 80.45 | 80.76 | 81.70 | 2011.06.27 03:56 | 80.76 | 0.00 | 0.00 | 0.00 | 381.30 |
514299765 | 2011.06.27 01:03 | sell | 1.00 | audnzd | 1.3036 | 1.3023 | 1.2987 | 2011.06.27 04:01 | 1.2987 | 0.00 | 0.00 | 0.00 | 392.00 |
514300209 | 2011.06.27 02:00 | sell | 1.00 | gbpjpy | 128.63 | 128.50 | 128.13 | 2011.06.27 06:02 | 128.50 | 0.00 | 0.00 | 0.00 | 159.90 |
514300668 | 2011.06.27 02:59 | sell | 1.00 | audusd | 1.0446 | 1.0433 | 1.0395 | 2011.06.27 05:59 | 1.0433 | 0.00 | 0.00 | 0.00 | 130.00 |
514300692 | 2011.06.27 03:02 | sell | 1.00 | gbpchf | 1.3334 | 1.3328 | 1.3309 | 2011.06.27 06:02 | 1.3328 | 0.00 | 0.00 | 0.00 | 71.40 |
514301261 | 2011.06.27 04:15 | sell | 1.00 | audjpy | 84.26 | 84.20 | 84.01 | 2011.06.27 04:56 | 84.20 | 0.00 | 0.00 | 0.00 | 73.80 |
514301963 | 2011.06.27 05:45 | buy | 1.00 | usdjpy | 80.72 | 80.32 | 81.47 | 2011.06.27 08:47 | 80.78 | 0.00 | 0.00 | 0.00 | 73.80 |
514302057 | 2011.06.27 05:57 | buy | 1.00 | eurchf | 1.1824 | 1.1849 | 1.1924 | 2011.06.27 17:58 | 1.1849 | 0.00 | 0.00 | 0.00 | 297.50 |
514302072 | 2011.06.27 05:59 | buy | 1.00 | audnzd | 1.2975 | 1.2988 | 1.3025 | 2011.06.27 07:28 | 1.2988 | 0.00 | 0.00 | 0.00 | 104.00 |
514302337 | 2011.06.27 06:33 | sell | 1.00 | gbpchf | 1.3337 | 1.3388 | 1.3238 | 2011.06.27 08:28 | 1.3362 | 0.00 | 0.00 | 0.00 | -297.50 |
514302571 | 2011.06.27 07:03 | buy | 1.00 | audjpy | 84.12 | 83.79 | 85.84 | 2011.06.27 12:57 | 84.25 | 0.00 | 0.00 | 0.00 | 159.90 |
514302805 | 2011.06.27 07:33 | buy | 1.00 | audusd | 1.0421 | 1.0440 | 1.0496 | 2011.06.27 08:42 | 1.0440 | 0.00 | 0.00 | 0.00 | 190.00 |
514303305 | 2011.06.27 07:37 | sell | 1.00 | nzdusd | 0.8027 | 0.8050 | 0.7955 | 2011.06.27 09:22 | 0.8023 | 0.00 | 0.00 | 0.00 | 40.00 |
514303461 | 2011.06.27 08:57 | buy | 1.00 | audusd | 1.0412 | 1.0425 | 1.0462 | 2011.06.27 11:59 | 1.0462 | 0.00 | 0.00 | 0.00 | 500.00 |
514303936 | 2011.06.27 09:58 | sell | 1.00 | gbpchf | 1.3354 | 1.3310 | 1.3179 | 2011.06.27 22:01 | 1.3310 | 0.00 | 0.00 | 0.00 | 523.60 |
514303944 | 2011.06.27 09:59 | buy | 1.00 | usdjpy | 80.74 | 80.87 | 81.24 | 2011.06.27 21:57 | 80.87 | 0.00 | 0.00 | 0.00 | 159.90 |
514303976 | 2011.06.27 10:03 | buy | 1.00 | eurgbp | 0.8888 | 0.8894 | 0.8913 | 2011.06.27 21:59 | 0.8913 | 0.00 | 0.00 | 0.00 | 397.50 |
514304537 | 2011.06.27 11:15 | sell | 1.00 | audnzd | 1.3006 | 1.2968 | 1.2856 | 2011.06.27 14:59 | 1.2968 | 0.00 | 0.00 | 0.00 | 304.00 |
514304911 | 2011.06.27 12:03 | sell | 1.00 | audusd | 1.0443 | 1.0418 | 1.0343 | 2011.06.27 15:59 | 1.0418 | 0.00 | 0.00 | 0.00 | 250.00 |
514305473 | 2011.06.27 13:15 | sell | 1.00 | gbpusd | 1.5967 | 1.5948 | 1.5892 | 2011.06.27 13:58 | 1.5948 | 0.00 | 0.00 | 0.00 | 190.00 |
514305802 | 2011.06.27 13:57 | buy | 1.00 | audjpy | 84.28 | 83.85 | 85.75 | 2011.06.28 07:01 | 84.37 | 0.00 | 0.00 | 0.00 | 110.70 |
514306284 | 2011.06.27 13:59 | buy | 1.00 | gbpjpy | 128.81 | 128.87 | 129.06 | 2011.06.27 15:31 | 129.06 | 0.00 | 0.00 | 0.00 | 307.50 |
514305827 | 2011.06.27 14:00 | buy | 1.00 | nzdusd | 0.8022 | 0.8053 | 0.8147 | 2011.06.28 01:56 | 0.8053 | 0.00 | 0.00 | 0.00 | 310.00 |
514305920 | 2011.06.27 14:12 | buy | 1.00 | gbpjpy | 128.79 | 129.17 | 130.29 | 2011.06.27 15:28 | 129.17 | 0.00 | 0.00 | 0.00 | 467.40 |
514306058 | 2011.06.27 14:30 | buy | 1.00 | gbpusd | 1.5938 | 1.5951 | 1.5987 | 2011.06.27 16:02 | 1.5987 | 0.00 | 0.00 | 0.00 | 490.00 |
514306518 | 2011.06.27 15:29 | sell | 1.00 | audnzd | 1.2976 | 1.2945 | 1.2851 | 2011.06.27 17:27 | 1.2945 | 0.00 | 0.00 | 0.00 | 248.00 |
514306744 | 2011.06.27 15:58 | sell | 1.00 | gbpjpy | 129.41 | 129.74 | 127.94 | 2011.06.27 18:59 | 129.29 | 0.00 | 0.00 | 0.00 | 147.60 |
514306760 | 2011.06.27 16:00 | sell | 1.00 | gbpjpy | 129.44 | 129.13 | 128.19 | 2011.06.27 18:58 | 129.13 | 0.00 | 0.00 | 0.00 | 381.30 |
514306861 | 2011.06.27 16:13 | sell | 1.00 | gbpusd | 1.5993 | 1.6020 | 1.5815 | 2011.06.27 19:13 | 1.5982 | 0.00 | 0.00 | 0.00 | 110.00 |
514307705 | 2011.06.27 18:01 | buy | 1.00 | audnzd | 1.2951 | 1.2989 | 1.3101 | 2011.06.28 05:56 | 1.2989 | 0.00 | 0.00 | 0.00 | 304.00 |
514308164 | 2011.06.27 19:00 | sell | 1.00 | audusd | 1.0438 | 1.0458 | 1.0304 | 2011.06.27 23:01 | 1.0453 | 0.00 | 0.00 | 0.00 | -150.00 |
514308281 | 2011.06.27 19:15 | sell | 1.00 | gbpjpy | 129.31 | 129.82 | 128.57 | 2011.06.27 21:47 | 129.35 | 0.00 | 0.00 | 0.00 | -49.20 |
514309552 | 2011.06.27 21:58 | sell | 1.00 | usdjpy | 80.86 | 80.61 | 79.86 | 2011.06.29 21:59 | 80.61 | 0.00 | 0.00 | 0.00 | 307.50 |
514309561 | 2011.06.27 21:59 | buy | 1.00 | gbpjpy | 129.30 | 129.36 | 129.55 | 2011.06.29 22:01 | 129.36 | 0.00 | 0.00 | 0.00 | 73.80 |
514309562 | 2011.06.27 21:59 | buy | 1.00 | gbpusd | 1.5987 | 1.6013 | 1.6087 | 2011.06.29 21:58 | 1.6013 | 0.00 | 0.00 | 0.00 | 260.00 |
514310395 | 2011.06.27 23:46 | sell | 1.00 | gbpusd | 1.5993 | 1.5980 | 1.5943 | 2011.06.28 00:26 | 1.5980 | 0.00 | 0.00 | 0.00 | 130.00 |
514310410 | 2011.06.27 23:48 | sell | 1.00 | audusd | 1.0464 | 1.0513 | 1.0337 | 2011.06.28 01:52 | 1.0461 | 0.00 | 0.00 | 0.00 | 30.00 |
514310504 | 2011.06.28 00:00 | buy | 1.00 | audnzd | 1.2973 | 1.2992 | 1.3048 | 2011.06.28 01:59 | 1.2992 | 0.00 | 0.00 | 0.00 | 152.00 |
514311323 | 2011.06.28 01:45 | buy | 1.00 | usdcad | 0.9854 | 0.9860 | 0.9879 | 2011.06.28 03:29 | 0.9860 | 0.00 | 0.00 | 0.00 | 60.60 |
514312360 | 2011.06.28 03:58 | sell | 1.00 | gbpusd | 1.5978 | 1.5965 | 1.5928 | 2011.06.28 05:29 | 1.5965 | 0.00 | 0.00 | 0.00 | 130.00 |
514312494 | 2011.06.28 04:15 | sell | 1.00 | audusd | 1.0465 | 1.0452 | 1.0415 | 2011.06.28 05:11 | 1.0452 | 0.00 | 0.00 | 0.00 | 130.00 |
514314006 | 2011.06.28 07:29 | sell | 1.00 | eurusd | 1.4282 | 1.4257 | 1.4182 | 2011.06.28 08:56 | 1.4257 | 0.00 | 0.00 | 0.00 | 250.00 |
514314131 | 2011.06.28 07:45 | sell | 1.00 | audusd | 1.0453 | 1.0490 | 1.0325 | 2011.06.28 08:45 | 1.0472 | 0.00 | 0.00 | 0.00 | -190.00 |
514314474 | 2011.06.28 08:29 | buy | 1.00 | audnzd | 1.2977 | 1.3002 | 1.3077 | 2011.06.28 14:11 | 1.3027 | 0.00 | 0.00 | 0.00 | 400.00 |
514314700 | 2011.06.28 08:58 | sell | 1.00 | eurchf | 1.1949 | 1.1924 | 1.1849 | 2011.06.28 13:56 | 1.1924 | 0.00 | 0.00 | 0.00 | 300.00 |
514314716 | 2011.06.28 09:00 | sell | 1.00 | gbpchf | 1.3338 | 1.3289 | 1.3138 | 2011.06.28 10:59 | 1.3289 | 0.00 | 0.00 | 0.00 | 583.10 |
514315186 | 2011.06.28 09:00 | sell | 1.00 | euraud | 1.3672 | 1.3659 | 1.3622 | 2011.06.28 21:00 | 1.3622 | 0.00 | 0.00 | 0.00 | 525.00 |
514314733 | 2011.06.28 09:02 | sell | 1.00 | audusd | 1.0467 | 1.0500 | 1.0345 | 2011.06.28 13:14 | 1.0463 | 0.00 | 0.00 | 0.00 | 40.00 |
514314734 | 2011.06.28 09:02 | buy | 1.00 | usdcad | 0.9858 | 0.9817 | 0.9982 | 2011.06.28 13:57 | 0.9854 | 0.00 | 0.00 | 0.00 | -40.40 |
514314967 | 2011.06.28 09:32 | sell | 1.00 | nzdusd | 0.8063 | 0.8050 | 0.8013 | 2011.06.28 10:59 | 0.8050 | 0.00 | 0.00 | 0.00 | 130.00 |
514315162 | 2011.06.28 09:57 | buy | 1.00 | eurusd | 1.4277 | 1.4321 | 1.4452 | 2011.06.30 01:57 | 1.4452 | 0.00 | 0.00 | 0.00 | 1 750.00 |
514315163 | 2011.06.28 09:57 | buy | 1.00 | gbpjpy | 128.81 | 129.31 | 130.81 | 2011.06.29 18:00 | 129.31 | 0.00 | 0.00 | 0.00 | 615.00 |
514315192 | 2011.06.28 10:01 | buy | 1.00 | gbpusd | 1.5942 | 1.5967 | 1.6042 | 2011.06.29 13:59 | 1.6042 | 0.00 | 0.00 | 0.00 | 1 000.00 |
514315636 | 2011.06.28 10:58 | buy | 1.00 | audjpy | 84.46 | 84.86 | 85.98 | 2011.06.28 22:59 | 85.38 | 0.00 | 0.00 | 0.00 | 1 131.60 |
514316370 | 2011.06.28 12:32 | buy | 1.00 | audjpy | 84.49 | 84.68 | 85.24 | 2011.06.28 13:56 | 84.68 | 0.00 | 0.00 | 0.00 | 233.70 |
514316580 | 2011.06.28 12:59 | buy | 1.00 | nzdusd | 0.8028 | 0.8042 | 0.8078 | 2011.06.28 15:58 | 0.8078 | 0.00 | 0.00 | 0.00 | 500.00 |
514316799 | 2011.06.28 13:27 | sell | 1.00 | gbpchf | 1.3318 | 1.3280 | 1.3168 | 2011.06.28 15:32 | 1.3280 | 0.00 | 0.00 | 0.00 | 456.00 |
514317042 | 2011.06.28 13:58 | sell | 1.00 | usdcad | 0.9855 | 0.9836 | 0.9779 | 2011.06.29 09:58 | 0.9779 | 0.00 | 0.00 | 0.00 | 775.20 |
514317061 | 2011.06.28 14:00 | buy | 1.00 | audusd | 1.0487 | 1.0525 | 1.0637 | 2011.06.29 05:56 | 1.0525 | 0.00 | 0.00 | 0.00 | 380.00 |
514317267 | 2011.06.28 14:27 | buy | 1.00 | eurchf | 1.1902 | 1.1927 | 1.2002 | 2011.06.28 15:58 | 1.1927 | 0.00 | 0.00 | 0.00 | 300.00 |
514317524 | 2011.06.28 15:00 | buy | 1.00 | audjpy | 84.69 | 84.82 | 85.19 | 2011.06.28 18:00 | 85.19 | 0.00 | 0.00 | 0.00 | 615.00 |
514318327 | 2011.06.28 16:43 | sell | 1.00 | euraud | 1.3656 | 1.3707 | 1.3482 | 2011.06.28 18:44 | 1.3650 | 0.00 | 0.00 | 0.00 | 63.00 |
514318929 | 2011.06.28 18:00 | buy | 1.00 | gbpchf | 1.3294 | 1.3300 | 1.3319 | 2011.06.29 06:02 | 1.3300 | 0.00 | 0.00 | 0.00 | 72.00 |
514318936 | 2011.06.28 18:01 | buy | 1.00 | nzdusd | 0.8113 | 0.8138 | 0.8213 | 2011.06.29 13:56 | 0.8213 | 0.00 | 0.00 | 0.00 | 1 000.00 |
514320808 | 2011.06.28 22:01 | buy | 1.00 | eurgbp | 0.8980 | 0.8999 | 0.9055 | 2011.06.30 21:58 | 0.8999 | 0.00 | 0.00 | 0.00 | 304.00 |
514321284 | 2011.06.28 23:02 | buy | 1.00 | audcad | 1.0326 | 1.0345 | 1.0400 | 2011.06.29 01:32 | 1.0345 | 0.00 | 0.00 | 0.00 | 191.90 |
514322680 | 2011.06.29 02:01 | sell | 1.00 | audcad | 1.0345 | 1.0326 | 1.0270 | 2011.06.29 18:01 | 1.0326 | 0.00 | 0.00 | 0.00 | 195.70 |
514322891 | 2011.06.29 02:28 | buy | 1.00 | eurchf | 1.1934 | 1.1905 | 1.2085 | 2011.06.29 05:32 | 1.1935 | 0.00 | 0.00 | 0.00 | 12.00 |
514323140 | 2011.06.29 03:00 | sell | 1.00 | audnzd | 1.2979 | 1.2999 | 1.2829 | 2011.06.29 07:56 | 1.2999 | 0.00 | 0.00 | 0.00 | -162.00 |
514325238 | 2011.06.29 07:29 | buy | 1.00 | eurchf | 1.1930 | 1.1968 | 1.2080 | 2011.06.29 08:59 | 1.1968 | 0.00 | 0.00 | 0.00 | 456.00 |
514325472 | 2011.06.29 07:59 | sell | 1.00 | audnzd | 1.2999 | 1.2974 | 1.2899 | 2011.06.29 12:59 | 1.2899 | 0.00 | 0.00 | 0.00 | 820.00 |
514325620 | 2011.06.29 08:18 | sell | 1.00 | gbpchf | 1.3303 | 1.3337 | 1.3097 | 2011.06.29 09:44 | 1.3315 | 0.00 | 0.00 | 0.00 | -144.00 |
514325940 | 2011.06.29 08:59 | sell | 1.00 | eurgbp | 0.9007 | 0.9037 | 0.8807 | 2011.06.29 20:01 | 0.8983 | 0.00 | 0.00 | 0.00 | 384.00 |
514326425 | 2011.06.29 10:01 | buy | 1.00 | gbpchf | 1.3313 | 1.3338 | 1.3413 | 2011.06.29 22:00 | 1.3413 | 0.00 | 0.00 | 0.00 | 1 190.00 |
514327828 | 2011.06.29 13:01 | buy | 1.00 | audnzd | 1.2912 | 1.2962 | 1.3112 | 2011.06.29 15:59 | 1.2962 | 0.00 | 0.00 | 0.00 | 405.00 |
514329693 | 2011.06.29 17:00 | sell | 1.00 | gbpusd | 1.6067 | 1.6054 | 1.6017 | 2011.06.29 18:57 | 1.6054 | 0.00 | 0.00 | 0.00 | 130.00 |
514330870 | 2011.06.29 19:31 | buy | 1.00 | audcad | 1.0338 | 1.0357 | 1.0413 | 2011.06.29 21:28 | 1.0357 | 0.00 | 0.00 | 0.00 | 195.70 |
514331800 | 2011.06.29 21:30 | sell | 1.00 | audcad | 1.0362 | 1.0349 | 1.0312 | 2011.06.29 22:59 | 1.0349 | 0.00 | 0.00 | 0.00 | 133.90 |
514332035 | 2011.06.29 22:00 | buy | 1.00 | eurchf | 1.2040 | 1.2059 | 1.2115 | 2011.06.30 05:57 | 1.2059 | 0.00 | 0.00 | 0.00 | 228.00 |
514333077 | 2011.06.30 00:14 | buy | 1.00 | audcad | 1.0346 | 1.0371 | 1.0446 | 2011.06.30 02:31 | 1.0371 | 0.00 | 0.00 | 0.00 | 257.50 |
514333904 | 2011.06.30 02:00 | sell | 1.00 | usdjpy | 80.65 | 80.27 | 79.15 | 2011.06.30 18:01 | 80.27 | 0.00 | 0.00 | 0.00 | 471.20 |
514334146 | 2011.06.30 02:31 | buy | 1.00 | audnzd | 1.2908 | 1.2921 | 1.2958 | 2011.06.30 04:29 | 1.2921 | 0.00 | 0.00 | 0.00 | 107.90 |
514334395 | 2011.06.30 03:03 | buy | 1.00 | gbpjpy | 129.53 | 129.33 | 131.03 | 2011.06.30 07:00 | 129.33 | 0.00 | 0.00 | 0.00 | -248.00 |
514335285 | 2011.06.30 04:57 | sell | 1.00 | audjpy | 86.37 | 86.12 | 85.37 | 2011.06.30 12:02 | 86.12 | 0.00 | 0.00 | 0.00 | 310.00 |
514335760 | 2011.06.30 05:58 | sell | 1.00 | eurcad | 1.4030 | 1.3999 | 1.3905 | 2011.06.30 17:58 | 1.3999 | 0.00 | 0.00 | 0.00 | 319.30 |
514335769 | 2011.06.30 05:59 | sell | 1.00 | audcad | 1.0390 | 1.0352 | 1.0240 | 2011.06.30 18:01 | 1.0352 | 0.00 | 0.00 | 0.00 | 391.40 |
514335792 | 2011.06.30 06:02 | buy | 1.00 | eurchf | 1.2055 | 1.2062 | 1.2081 | 2011.06.30 14:02 | 1.2081 | 0.00 | 0.00 | 0.00 | 309.40 |
514337632 | 2011.06.30 09:58 | buy | 1.00 | gbpchf | 1.3358 | 1.3371 | 1.3408 | 2011.06.30 18:02 | 1.3371 | 0.00 | 0.00 | 0.00 | 153.40 |
514337921 | 2011.06.30 10:35 | sell | 1.00 | eurusd | 1.4486 | 1.4480 | 1.4461 | 2011.06.30 11:21 | 1.4480 | 0.00 | 0.00 | 0.00 | 60.00 |
514338693 | 2011.06.30 12:14 | sell | 1.00 | eurjpy | 116.43 | 116.12 | 115.18 | 2011.06.30 13:58 | 116.12 | 0.00 | 0.00 | 0.00 | 384.40 |
514339529 | 2011.06.30 14:01 | sell | 1.00 | audusd | 1.0735 | 1.0778 | 1.0538 | 2011.06.30 18:41 | 1.0715 | 0.00 | 0.00 | 0.00 | 200.00 |
514339738 | 2011.06.30 14:28 | buy | 1.00 | eurusd | 1.4471 | 1.4502 | 1.4596 | 2011.06.30 17:57 | 1.4512 | 0.00 | 0.00 | 0.00 | 410.00 |
514339872 | 2011.06.30 14:45 | sell | 1.00 | usdcad | 0.9657 | 0.9626 | 0.9532 | 2011.06.30 16:01 | 0.9626 | 0.00 | 0.00 | 0.00 | 319.30 |
514339880 | 2011.06.30 14:46 | buy | 1.00 | eurjpy | 116.51 | 116.64 | 117.01 | 2011.06.30 15:32 | 117.01 | 0.00 | 0.00 | 0.00 | 615.00 |
514339990 | 2011.06.30 15:00 | buy | 1.00 | gbpjpy | 128.94 | 129.07 | 129.44 | 2011.06.30 18:02 | 129.44 | 0.00 | 0.00 | 0.00 | 620.00 |
514340012 | 2011.06.30 15:03 | sell | 1.00 | audusd | 1.0730 | 1.0705 | 1.0630 | 2011.06.30 17:59 | 1.0705 | 0.00 | 0.00 | 0.00 | 250.00 |
514341618 | 2011.06.30 18:29 | sell | 1.00 | eurchf | 1.2208 | 1.2202 | 1.2183 | 2011.06.30 20:57 | 1.2202 | 0.00 | 0.00 | 0.00 | 71.40 |
514341877 | 2011.06.30 19:02 | sell | 1.00 | eurcad | 1.4002 | 1.3983 | 1.3927 | 2011.06.30 22:00 | 1.3983 | 0.00 | 0.00 | 0.00 | 195.70 |
514342188 | 2011.06.30 19:42 | buy | 1.00 | audcad | 1.0336 | 1.0304 | 1.0459 | 2011.06.30 21:30 | 1.0331 | 0.00 | 0.00 | 0.00 | -51.50 |
514342219 | 2011.06.30 19:46 | sell | 1.00 | gbpjpy | 129.36 | 129.85 | 127.60 | 2011.06.30 21:57 | 129.30 | 0.00 | 0.00 | 0.00 | 74.40 |
514342468 | 2011.06.30 20:18 | buy | 1.00 | audjpy | 86.27 | 86.40 | 86.77 | 2011.06.30 21:00 | 86.40 | 0.00 | 0.00 | 0.00 | 161.20 |
514343031 | 2011.06.30 21:30 | sell | 1.00 | usdcad | 0.9639 | 0.9670 | 0.9490 | 2011.06.30 22:45 | 0.9637 | 0.00 | 0.00 | 0.00 | 20.60 |
514343950 | 2011.06.30 22:28 | sell | 1.00 | eurusd | 1.4505 | 1.4491 | 1.4454 | 2011.06.30 23:32 | 1.4491 | 0.00 | 0.00 | 0.00 | 140.00 |
|
0.00 |
0.00 |
0.00 |
181 808.60 |
Closed P/L: |
181 808.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
514320785 | 2011.06.28 21:58 | sell | 1.00 | euraud | 1.3630 | 1.3605 | 0.0000 | | 1.3519 | 0.00 | 0.00 | 0.00 | 1 187.70 |
514320805 | 2011.06.28 22:00 | sell | 1.00 | euraud | 1.3630 | 1.3617 | 0.0000 | | 1.3519 | 0.00 | 0.00 | 0.00 | 1 187.70 |
514320806 | 2011.06.28 22:00 | buy | 1.00 | usdchf | 0.8318 | 0.8362 | 0.8493 | | 0.8410 | 0.00 | 0.00 | 0.00 | 1 085.60 |
514332010 | 2011.06.29 21:57 | buy | 1.00 | eurchf | 1.2040 | 1.2090 | 1.2240 | | 1.2193 | 0.00 | 0.00 | 0.00 | 1 805.40 |
514332049 | 2011.06.29 22:02 | buy | 1.00 | nzdusd | 0.8250 | 0.8269 | 0.8325 | | 0.8286 | 0.00 | 0.00 | 0.00 | 360.00 |
514336728 | 2011.06.30 08:02 | sell | 1.00 | audnzd | 1.2938 | 1.2989 | 1.2764 | | 1.2931 | 0.00 | 0.00 | 0.00 | 57.40 |
514340441 | 2011.06.30 15:58 | sell | 1.00 | audjpy | 86.45 | 86.65 | 84.45 | | 86.39 | 0.00 | 0.00 | 0.00 | 74.40 |
514340464 | 2011.06.30 16:01 | buy | 1.00 | nzdusd | 0.8267 | 0.8217 | 0.8407 | | 0.8286 | 0.00 | 0.00 | 0.00 | 190.00 |
514341378 | 2011.06.30 17:58 | sell | 1.00 | gbpusd | 1.6066 | 0.0000 | 1.5866 | | 1.6045 | 0.00 | 0.00 | 0.00 | 210.00 |
514342353 | 2011.06.30 20:03 | buy | 1.00 | eurjpy | 116.83 | 0.00 | 118.08 | | 116.83 | 0.00 | 0.00 | 0.00 | 0.00 |
514342788 | 2011.06.30 20:59 | buy | 1.00 | usdjpy | 80.49 | 0.00 | 81.74 | | 80.58 | 0.00 | 0.00 | 0.00 | 111.60 |
514343023 | 2011.06.30 21:29 | buy | 1.00 | audusd | 1.0718 | 1.0678 | 1.0768 | | 1.0719 | 0.00 | 0.00 | 0.00 | 10.00 |
514343256 | 2011.06.30 21:59 | buy | 1.00 | gbpjpy | 129.30 | 0.00 | 131.05 | | 129.31 | 0.00 | 0.00 | 0.00 | 12.40 |
514343499 | 2011.06.30 22:30 | sell | 1.00 | eurcad | 1.3976 | 1.3995 | 1.3800 | | 1.3970 | 0.00 | 0.00 | 0.00 | 61.80 |
514343718 | 2011.06.30 22:58 | sell | 1.00 | gbpchf | 1.3491 | 1.3515 | 1.3320 | | 1.3496 | 0.00 | 0.00 | 0.00 | -59.00 |
514344200 | 2011.06.30 23:00 | sell | 1.00 | usdcad | 0.9638 | 0.0000 | 0.9588 | | 0.9636 | 0.00 | 0.00 | 0.00 | 20.60 |
514344099 | 2011.06.30 23:47 | sell | 1.00 | audcad | 1.0326 | 1.0379 | 1.0129 | | 1.0330 | 0.00 | 0.00 | 0.00 | -41.20 |
|
0.00 |
0.00 |
0.00 |
6 274.40 |
|
Floating P/L: |
6 274.40 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
181 808.60
|
Floating P/L: |
6 274.40 |
Margin: |
41 946.76 |
Balance: |
4 701 925.80
|
Equity: |
4 708 200.20 |
Free Margin: |
4 666 253.44
|
|
Details: |
|
Gross Profit: |
197 015.30 |
Gross Loss: |
15 206.70
|
Total Net Profit: |
181 808.60
|
Profit Factor: |
12.95 |
Expected Payoff: |
342.83
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
748.20 (0.02%)
|
Relative Drawdown: |
0.02% (748.20)
|
|
Total Trades: |
619 |
Short Positions (won %): |
324 (88.89%)
|
Long Positions (won %): |
295 (88.47%)
|
Profit Trades (% of total): |
549 (88.69%)
|
Loss trades (% of total): |
70 (11.31%)
|
Largest |
profit trade: |
2 445.00
|
loss trade: |
-525.00
|
Average |
profit trade: |
358.86 |
loss trade: |
-217.23
|
Maximum |
consecutive wins ($): |
35 (16 164.00)
|
consecutive losses ($): |
2 (-748.20)
|
Maximal |
consecutive profit (count): |
16 164.00 (35)
|
consecutive loss (count): |
-748.20 (2)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|