Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2012 January 31, 23:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
516376241 | 2011.12.28 20:58 | sell | 1.00 | usdcad | 1.0240 | 1.0196 | 1.0065 | 2012.01.05 20:56 | 1.0196 | 0.00 | 0.00 | 0.00 | 431.20 |
516376251 | 2011.12.28 21:59 | sell | 1.00 | eurjpy | 100.84 | 100.40 | 99.09 | 2012.01.04 22:00 | 99.09 | 0.00 | 0.00 | 0.00 | 2 275.00 |
516376259 | 2011.12.28 22:00 | sell | 1.00 | usdcad | 1.0242 | 1.0229 | 1.0192 | 2012.01.04 22:02 | 1.0192 | 0.00 | 0.00 | 0.00 | 490.00 |
516376260 | 2011.12.28 22:00 | sell | 1.00 | eurcad | 1.3252 | 1.3284 | 1.3204 | 2012.01.02 12:27 | 1.3202 | 0.00 | 0.00 | 0.00 | 490.00 |
516380023 | 2011.12.29 06:03 | buy | 1.00 | gbpchf | 1.4566 | 1.4546 | 1.4666 | 2012.01.02 14:22 | 1.4547 | 0.00 | 0.00 | 0.00 | -201.40 |
516394954 | 2011.12.30 12:57 | sell | 1.00 | gbpjpy | 119.81 | 119.56 | 118.81 | 2012.01.03 08:58 | 119.56 | 0.00 | 0.00 | 0.00 | 325.00 |
516395447 | 2011.12.30 14:00 | sell | 1.00 | usdjpy | 77.33 | 77.07 | 76.32 | 2012.01.03 09:56 | 76.81 | 0.00 | 0.00 | 0.00 | 676.00 |
516395422 | 2011.12.30 14:57 | sell | 1.00 | euraud | 1.2733 | 1.2690 | 1.2558 | 2012.01.02 09:59 | 1.2690 | 0.00 | 0.00 | 0.00 | 438.60 |
516398268 | 2011.12.30 20:02 | buy | 1.00 | audcad | 1.0408 | 1.0374 | 1.0579 | 2012.01.02 22:00 | 1.0419 | 0.00 | 0.00 | 0.00 | 107.80 |
516425375 | 2012.01.02 06:57 | sell | 1.00 | eurchf | 1.2153 | 1.2197 | 1.2047 | 2012.01.02 20:01 | 1.2152 | 0.00 | 0.00 | 0.00 | 10.60 |
516425381 | 2012.01.02 06:58 | sell | 1.00 | eurchf | 1.2153 | 1.2177 | 1.2047 | 2012.01.02 19:59 | 1.2153 | 0.00 | 0.00 | 0.00 | 0.00 |
516425382 | 2012.01.02 06:58 | sell | 1.00 | audnzd | 1.3134 | 1.3102 | 1.3009 | 2012.01.02 08:59 | 1.3102 | 0.00 | 0.00 | 0.00 | 246.40 |
516426355 | 2012.01.02 09:03 | buy | 1.00 | audnzd | 1.3129 | 1.3173 | 1.3304 | 2012.01.02 20:02 | 1.3173 | 0.00 | 0.00 | 0.00 | 338.80 |
516426809 | 2012.01.02 10:01 | buy | 1.00 | nzdusd | 0.7774 | 0.7799 | 0.7874 | 2012.01.03 14:01 | 0.7874 | 0.00 | 0.00 | 0.00 | 1 000.00 |
516427291 | 2012.01.02 11:03 | sell | 1.00 | euraud | 1.2665 | 1.2621 | 1.2490 | 2012.01.02 23:56 | 1.2621 | 0.00 | 0.00 | 0.00 | 448.80 |
516429592 | 2012.01.02 15:58 | buy | 1.00 | gbpchf | 1.4547 | 1.4553 | 1.4572 | 2012.01.02 18:58 | 1.4572 | 0.00 | 0.00 | 0.00 | 265.00 |
516431737 | 2012.01.02 20:33 | buy | 1.00 | audnzd | 1.3133 | 1.3113 | 1.3258 | 2012.01.02 23:32 | 1.3113 | 0.00 | 0.00 | 0.00 | -156.00 |
516432417 | 2012.01.02 21:00 | buy | 1.00 | gbpusd | 1.5495 | 1.5520 | 1.5595 | 2012.01.03 01:59 | 1.5520 | 0.00 | 0.00 | 0.00 | 250.00 |
516432400 | 2012.01.02 21:58 | buy | 1.00 | nzdusd | 0.7781 | 0.7819 | 0.7931 | 2012.01.03 02:01 | 0.7819 | 0.00 | 0.00 | 0.00 | 380.00 |
516432416 | 2012.01.02 22:00 | buy | 1.00 | gbpchf | 1.4574 | 1.4618 | 1.4749 | 2012.01.04 21:56 | 1.4618 | 0.00 | 0.00 | 0.00 | 466.40 |
516432425 | 2012.01.02 22:01 | buy | 1.00 | eurcad | 1.3173 | 1.3134 | 1.3374 | 2012.01.03 05:57 | 1.3149 | 0.00 | 0.00 | 0.00 | -235.20 |
516433703 | 2012.01.03 00:45 | sell | 1.00 | audusd | 1.0275 | 1.0295 | 1.0200 | 2012.01.03 02:13 | 1.0295 | 0.00 | 0.00 | 0.00 | -200.00 |
516434296 | 2012.01.03 01:01 | buy | 1.00 | eurusd | 1.2952 | 1.2995 | 1.3127 | 2012.01.03 12:59 | 1.2995 | 0.00 | 0.00 | 0.00 | 430.00 |
516434305 | 2012.01.03 02:02 | buy | 1.00 | usdchf | 0.9381 | 0.9331 | 0.9506 | 2012.01.03 04:43 | 0.9383 | 0.00 | 0.00 | 0.00 | 21.20 |
516436137 | 2012.01.03 05:57 | sell | 1.00 | eurchf | 1.2184 | 1.2234 | 1.1984 | 2012.01.04 09:58 | 1.2184 | 0.00 | 0.00 | 0.00 | 0.00 |
516436138 | 2012.01.03 05:57 | buy | 1.00 | audjpy | 78.98 | 79.42 | 80.73 | 2012.01.03 18:02 | 79.42 | 0.00 | 0.00 | 0.00 | 572.00 |
516436161 | 2012.01.03 06:00 | buy | 1.00 | audjpy | 78.98 | 79.11 | 79.48 | 2012.01.03 17:57 | 79.48 | 0.00 | 0.00 | 0.00 | 650.00 |
516438016 | 2012.01.03 09:58 | sell | 1.00 | usdjpy | 76.81 | 77.01 | 75.31 | 2012.01.03 22:30 | 76.78 | 0.00 | 0.00 | 0.00 | 39.00 |
516438726 | 2012.01.03 11:29 | sell | 1.00 | gbpusd | 1.5616 | 1.5572 | 1.5441 | 2012.01.03 14:31 | 1.5572 | 0.00 | 0.00 | 0.00 | 440.00 |
516439905 | 2012.01.03 14:00 | sell | 1.00 | eurgbp | 0.8365 | 0.8313 | 0.8163 | 2012.01.10 09:56 | 0.8261 | 0.00 | 0.00 | 0.00 | 1 601.60 |
516441090 | 2012.01.03 15:32 | buy | 1.00 | gbpjpy | 119.86 | 120.05 | 120.61 | 2012.01.03 16:57 | 120.05 | 0.00 | 0.00 | 0.00 | 247.00 |
516443626 | 2012.01.03 21:57 | buy | 1.00 | audnzd | 1.3131 | 1.3156 | 1.3231 | 2012.01.05 21:59 | 1.3156 | 0.00 | 0.00 | 0.00 | 192.50 |
516443651 | 2012.01.03 22:00 | sell | 1.00 | audjpy | 79.61 | 79.11 | 77.61 | 2012.01.04 18:00 | 79.11 | 0.00 | 0.00 | 0.00 | 650.00 |
516443671 | 2012.01.03 22:03 | sell | 1.00 | gbpjpy | 120.05 | 119.74 | 118.80 | 2012.01.05 22:02 | 119.74 | 0.00 | 0.00 | 0.00 | 399.90 |
516448312 | 2012.01.04 07:58 | sell | 1.00 | audjpy | 79.37 | 79.18 | 78.62 | 2012.01.04 13:02 | 79.18 | 0.00 | 0.00 | 0.00 | 247.00 |
516449249 | 2012.01.04 08:58 | sell | 1.00 | euraud | 1.2604 | 1.2591 | 1.2554 | 2012.01.04 13:56 | 1.2554 | 0.00 | 0.00 | 0.00 | 515.00 |
516448796 | 2012.01.04 09:00 | sell | 1.00 | euraud | 1.2604 | 1.2573 | 1.2479 | 2012.01.04 12:58 | 1.2573 | 0.00 | 0.00 | 0.00 | 319.30 |
516449264 | 2012.01.04 10:00 | buy | 1.00 | usdjpy | 76.63 | 76.82 | 77.38 | 2012.01.04 22:02 | 76.82 | 0.00 | 0.00 | 0.00 | 247.00 |
516449390 | 2012.01.04 10:16 | sell | 1.00 | gbpusd | 1.5652 | 1.5633 | 1.5577 | 2012.01.04 11:15 | 1.5633 | 0.00 | 0.00 | 0.00 | 190.00 |
516449732 | 2012.01.04 11:00 | sell | 1.00 | eurusd | 1.3013 | 1.2963 | 1.2813 | 2012.01.04 13:56 | 1.2963 | 0.00 | 0.00 | 0.00 | 500.00 |
516450200 | 2012.01.04 11:00 | sell | 1.00 | eurcad | 1.3190 | 1.3138 | 1.2988 | 2012.01.04 18:56 | 1.3109 | 0.00 | 0.00 | 0.00 | 793.80 |
516450918 | 2012.01.04 13:32 | buy | 1.00 | audnzd | 1.3112 | 1.3150 | 1.3261 | 2012.01.04 18:28 | 1.3150 | 0.00 | 0.00 | 0.00 | 296.40 |
516451386 | 2012.01.04 14:32 | sell | 1.00 | eurgbp | 0.8293 | 0.8280 | 0.8243 | 2012.01.04 16:32 | 0.8280 | 0.00 | 0.00 | 0.00 | 202.80 |
516453593 | 2012.01.04 19:15 | buy | 1.00 | nzdusd | 0.7866 | 0.7815 | 0.7965 | 2012.01.04 21:42 | 0.7874 | 0.00 | 0.00 | 0.00 | 80.00 |
516453702 | 2012.01.04 19:29 | sell | 1.00 | euraud | 1.2495 | 1.2515 | 1.2395 | 2012.01.05 00:31 | 1.2515 | 0.00 | 0.00 | 0.00 | -206.00 |
516453711 | 2012.01.04 19:30 | buy | 1.00 | audusd | 1.0352 | 1.0365 | 1.0402 | 2012.01.04 20:29 | 1.0365 | 0.00 | 0.00 | 0.00 | 130.00 |
516454591 | 2012.01.04 20:23 | buy | 1.00 | audcad | 1.0486 | 1.0467 | 1.0662 | 2012.01.04 21:29 | 1.0491 | 0.00 | 0.00 | 0.00 | 49.00 |
516454860 | 2012.01.04 21:57 | buy | 1.00 | usdchf | 0.9415 | 0.9428 | 0.9465 | 2012.01.09 22:00 | 0.9465 | 0.00 | 0.00 | 0.00 | 525.00 |
516454861 | 2012.01.04 21:57 | sell | 1.00 | nzdusd | 0.7877 | 0.7852 | 0.7777 | 2012.01.09 21:56 | 0.7852 | 0.00 | 0.00 | 0.00 | 250.00 |
516454865 | 2012.01.04 21:58 | sell | 1.00 | eurusd | 1.2941 | 1.2922 | 1.2866 | 2012.01.10 21:58 | 1.2866 | 0.00 | 0.00 | 0.00 | 750.00 |
516454866 | 2012.01.04 21:58 | sell | 1.00 | audusd | 1.0364 | 1.0339 | 1.0264 | 2012.01.09 21:56 | 1.0264 | 0.00 | 0.00 | 0.00 | 1 000.00 |
516454885 | 2012.01.04 22:00 | sell | 1.00 | audjpy | 79.51 | 79.32 | 78.76 | 2012.01.10 21:57 | 79.32 | 0.00 | 0.00 | 0.00 | 247.00 |
516454904 | 2012.01.04 22:03 | sell | 1.00 | gbpusd | 1.5615 | 1.5584 | 1.5490 | 2012.01.05 09:58 | 1.5584 | 0.00 | 0.00 | 0.00 | 310.00 |
516455020 | 2012.01.04 22:18 | sell | 1.00 | eurcad | 1.3106 | 1.3135 | 1.3030 | 2012.01.05 02:31 | 1.3105 | 0.00 | 0.00 | 0.00 | 9.80 |
516455115 | 2012.01.04 22:30 | sell | 1.00 | nzdusd | 0.7873 | 0.7861 | 0.7823 | 2012.01.05 00:58 | 0.7861 | 0.00 | 0.00 | 0.00 | 120.00 |
516455488 | 2012.01.04 23:18 | buy | 1.00 | eurjpy | 99.26 | 99.06 | 99.51 | 2012.01.05 00:16 | 99.17 | 0.00 | 0.00 | 0.00 | -117.00 |
516456760 | 2012.01.05 01:01 | buy | 1.00 | usdjpy | 76.68 | 76.98 | 77.92 | 2012.01.05 18:26 | 77.16 | 0.00 | 0.00 | 0.00 | 619.20 |
516456635 | 2012.01.05 01:45 | buy | 1.00 | audcad | 1.0462 | 1.0443 | 1.0613 | 2012.01.05 05:01 | 1.0466 | 0.00 | 0.00 | 0.00 | 39.20 |
516457446 | 2012.01.05 03:29 | sell | 1.00 | gbpusd | 1.5608 | 1.5595 | 1.5558 | 2012.01.05 05:59 | 1.5595 | 0.00 | 0.00 | 0.00 | 130.00 |
516458874 | 2012.01.05 06:32 | sell | 1.00 | audusd | 1.0320 | 1.0276 | 1.0145 | 2012.01.05 09:17 | 1.0276 | 0.00 | 0.00 | 0.00 | 440.00 |
516459326 | 2012.01.05 07:30 | buy | 1.00 | gbpchf | 1.4693 | 1.4712 | 1.4768 | 2012.01.06 04:56 | 1.4768 | 0.00 | 0.00 | 0.00 | 780.00 |
516459583 | 2012.01.05 08:03 | buy | 1.00 | usdcad | 1.0122 | 1.0160 | 1.0272 | 2012.01.05 13:58 | 1.0160 | 0.00 | 0.00 | 0.00 | 372.40 |
516460145 | 2012.01.05 08:15 | sell | 1.00 | eurchf | 1.2192 | 1.2221 | 1.2041 | 2012.01.05 15:41 | 1.2184 | 0.00 | 0.00 | 0.00 | 84.00 |
516460262 | 2012.01.05 08:30 | sell | 1.00 | euraud | 1.2529 | 1.2516 | 1.2479 | 2012.01.05 09:58 | 1.2516 | 0.00 | 0.00 | 0.00 | 132.60 |
516460051 | 2012.01.05 09:03 | sell | 1.00 | usdjpy | 76.78 | 77.18 | 76.03 | 2012.01.05 10:56 | 76.83 | 0.00 | 0.00 | 0.00 | -65.00 |
516461416 | 2012.01.05 10:58 | sell | 1.00 | gbpusd | 1.5540 | 1.5507 | 1.5395 | 2012.01.06 00:29 | 1.5497 | 0.00 | 0.00 | 0.00 | 430.00 |
516461221 | 2012.01.05 11:33 | sell | 1.00 | gbpchf | 1.4747 | 1.4795 | 1.4620 | 2012.01.05 14:30 | 1.4735 | 0.00 | 0.00 | 0.00 | 126.00 |
516462118 | 2012.01.05 13:28 | buy | 1.00 | eurchf | 1.2178 | 1.2184 | 1.2203 | 2012.01.05 14:26 | 1.2184 | 0.00 | 0.00 | 0.00 | 63.00 |
516463990 | 2012.01.05 17:28 | buy | 1.00 | euraud | 1.2461 | 1.2474 | 1.2511 | 2012.01.05 23:59 | 1.2474 | 0.00 | 0.00 | 0.00 | 132.60 |
516464224 | 2012.01.05 17:58 | buy | 1.00 | gbpchf | 1.4750 | 1.4763 | 1.4800 | 2012.01.06 02:01 | 1.4763 | 0.00 | 0.00 | 0.00 | 136.50 |
516464241 | 2012.01.05 18:00 | buy | 1.00 | audcad | 1.0448 | 1.0479 | 1.0573 | 2012.01.09 02:01 | 1.0479 | 0.00 | 0.00 | 0.00 | 300.70 |
516464708 | 2012.01.05 19:00 | buy | 1.00 | eurcad | 1.3011 | 1.2961 | 1.3211 | 2012.01.06 01:00 | 1.3034 | 0.00 | 0.00 | 0.00 | 225.40 |
516466597 | 2012.01.05 23:02 | buy | 1.00 | gbpjpy | 119.47 | 119.66 | 120.22 | 2012.01.06 04:29 | 119.66 | 0.00 | 0.00 | 0.00 | 245.10 |
516467071 | 2012.01.06 00:03 | sell | 1.00 | usdjpy | 77.18 | 77.66 | 76.66 | 2012.01.06 02:00 | 77.18 | 0.00 | 0.00 | 0.00 | 0.00 |
516468569 | 2012.01.06 03:15 | sell | 1.00 | eurchf | 1.2182 | 1.2223 | 1.2133 | 2012.01.06 07:44 | 1.2189 | 0.00 | 0.00 | 0.00 | -72.80 |
516469396 | 2012.01.06 05:01 | sell | 1.00 | gbpchf | 1.4770 | 1.4757 | 1.4720 | 2012.01.06 11:13 | 1.4757 | 0.00 | 0.00 | 0.00 | 135.20 |
516469849 | 2012.01.06 05:59 | sell | 1.00 | euraud | 1.2486 | 1.2442 | 1.2311 | 2012.01.06 14:56 | 1.2442 | 0.00 | 0.00 | 0.00 | 448.80 |
516469856 | 2012.01.06 06:00 | buy | 1.00 | eurjpy | 98.60 | 98.20 | 100.35 | 2012.01.06 10:31 | 98.66 | 0.00 | 0.00 | 0.00 | 77.40 |
516470777 | 2012.01.06 07:58 | sell | 1.00 | eurchf | 1.2190 | 1.2165 | 1.2090 | 2012.01.06 16:58 | 1.2165 | 0.00 | 0.00 | 0.00 | 260.00 |
516470800 | 2012.01.06 08:01 | sell | 1.00 | gbpchf | 1.4791 | 1.4753 | 1.4641 | 2012.01.06 11:02 | 1.4753 | 0.00 | 0.00 | 0.00 | 395.20 |
516471861 | 2012.01.06 09:17 | buy | 1.00 | usdcad | 1.0174 | 1.0212 | 1.0325 | 2012.01.06 13:14 | 1.0212 | 0.00 | 0.00 | 0.00 | 368.60 |
516471736 | 2012.01.06 10:01 | sell | 1.00 | euraud | 1.2481 | 1.2450 | 1.2356 | 2012.01.06 14:26 | 1.2450 | 0.00 | 0.00 | 0.00 | 316.20 |
516472921 | 2012.01.06 11:33 | sell | 1.00 | gbpjpy | 119.56 | 119.10 | 117.79 | 2012.01.06 17:02 | 118.85 | 0.00 | 0.00 | 0.00 | 915.90 |
516472680 | 2012.01.06 12:02 | sell | 1.00 | gbpjpy | 119.47 | 119.16 | 118.22 | 2012.01.06 14:26 | 119.16 | 0.00 | 0.00 | 0.00 | 399.90 |
516473592 | 2012.01.06 13:59 | sell | 1.00 | audusd | 1.0237 | 1.0193 | 1.0063 | 2012.01.09 09:59 | 1.0193 | 0.00 | 0.00 | 0.00 | 440.00 |
516473624 | 2012.01.06 14:03 | sell | 1.00 | eurjpy | 98.36 | 98.11 | 97.36 | 2012.01.09 01:59 | 97.36 | 0.00 | 0.00 | 0.00 | 1 290.00 |
516474981 | 2012.01.06 16:57 | buy | 1.00 | audnzd | 1.3090 | 1.3040 | 1.3215 | 2012.01.08 23:02 | 1.3040 | 0.00 | 0.00 | 0.00 | -390.00 |
516475480 | 2012.01.06 17:01 | sell | 1.00 | gbpchf | 1.4741 | 1.4728 | 1.4691 | 2012.01.06 17:51 | 1.4728 | 0.00 | 0.00 | 0.00 | 135.20 |
516475371 | 2012.01.06 17:47 | buy | 1.00 | eurcad | 1.3031 | 1.3044 | 1.3081 | 2012.01.06 17:53 | 1.3044 | 0.00 | 0.00 | 0.00 | 126.10 |
516476151 | 2012.01.06 18:27 | buy | 1.00 | gbpchf | 1.4737 | 1.4709 | 1.4939 | 2012.01.06 18:47 | 1.4738 | 0.00 | 0.00 | 0.00 | 10.40 |
516499787 | 2012.01.08 21:57 | buy | 1.00 | euraud | 1.2439 | 1.2477 | 1.2590 | 2012.01.09 05:57 | 1.2477 | 0.00 | 0.00 | 0.00 | 383.80 |
516499795 | 2012.01.08 21:58 | sell | 1.00 | gbpjpy | 118.77 | 119.11 | 117.11 | 2012.01.09 14:02 | 118.80 | 0.00 | 0.00 | 0.00 | -39.00 |
516500262 | 2012.01.08 21:58 | buy | 1.00 | eurcad | 1.3043 | 1.3081 | 1.3193 | 2012.01.09 03:57 | 1.3081 | 0.00 | 0.00 | 0.00 | 364.80 |
516499819 | 2012.01.08 22:00 | sell | 1.00 | usdjpy | 76.89 | 77.29 | 76.39 | 2012.01.11 05:58 | 76.92 | 0.00 | 0.00 | 0.00 | -39.00 |
516499820 | 2012.01.08 22:00 | buy | 1.00 | gbpusd | 1.5423 | 1.5429 | 1.5448 | 2012.01.10 22:01 | 1.5448 | 0.00 | 0.00 | 0.00 | 250.00 |
516499822 | 2012.01.08 22:00 | sell | 1.00 | eurchf | 1.2153 | 1.2140 | 1.2103 | 2012.01.09 05:57 | 1.2140 | 0.00 | 0.00 | 0.00 | 135.20 |
516499821 | 2012.01.08 22:01 | buy | 1.00 | euraud | 1.2441 | 1.2400 | 1.2465 | 2012.01.08 22:33 | 1.2441 | 0.00 | 0.00 | 0.00 | 0.00 |
516500292 | 2012.01.08 23:02 | sell | 1.00 | eurcad | 1.3063 | 1.3116 | 1.2916 | 2012.01.09 02:57 | 1.3078 | 0.00 | 0.00 | 0.00 | -145.50 |
516500728 | 2012.01.08 23:58 | sell | 1.00 | gbpchf | 1.4773 | 1.4729 | 1.4598 | 2012.01.09 01:57 | 1.4729 | 0.00 | 0.00 | 0.00 | 457.60 |
516502157 | 2012.01.09 03:01 | buy | 1.00 | gbpchf | 1.4735 | 1.4706 | 1.4861 | 2012.01.09 07:56 | 1.4706 | 0.00 | 0.00 | 0.00 | -301.60 |
516502158 | 2012.01.09 03:01 | buy | 1.00 | usdcad | 1.0304 | 1.0252 | 1.0427 | 2012.01.09 08:58 | 1.0277 | 0.00 | 0.00 | 0.00 | -261.90 |
516504020 | 2012.01.09 06:00 | sell | 1.00 | euraud | 1.2491 | 1.2448 | 1.2316 | 2012.01.09 15:59 | 1.2448 | 0.00 | 0.00 | 0.00 | 438.60 |
516504465 | 2012.01.09 07:57 | sell | 1.00 | gbpchf | 1.4717 | 1.4705 | 1.4667 | 2012.01.09 08:42 | 1.4705 | 0.00 | 0.00 | 0.00 | 126.00 |
516505409 | 2012.01.09 08:58 | buy | 1.00 | eurchf | 1.2146 | 1.2098 | 1.2298 | 2012.01.09 12:13 | 1.2147 | 0.00 | 0.00 | 0.00 | 10.50 |
516504948 | 2012.01.09 08:59 | buy | 1.00 | usdcad | 1.0275 | 1.0245 | 1.0425 | 2012.01.09 12:59 | 1.0275 | 0.00 | 0.00 | 0.00 | 0.00 |
516504964 | 2012.01.09 09:01 | sell | 1.00 | eurjpy | 98.19 | 98.13 | 97.94 | 2012.01.09 09:59 | 98.13 | 0.00 | 0.00 | 0.00 | 78.00 |
516505408 | 2012.01.09 09:58 | sell | 1.00 | eurcad | 1.3125 | 1.3087 | 1.2975 | 2012.01.10 21:58 | 1.2975 | 0.00 | 0.00 | 0.00 | 1 470.00 |
516507218 | 2012.01.09 13:50 | buy | 1.00 | audcad | 1.0484 | 1.0433 | 1.0608 | 2012.01.09 14:52 | 1.0490 | 0.00 | 0.00 | 0.00 | 58.20 |
516507297 | 2012.01.09 14:00 | buy | 1.00 | audnzd | 1.3010 | 1.2979 | 1.3110 | 2012.01.10 01:57 | 1.2979 | 0.00 | 0.00 | 0.00 | -244.90 |
516507298 | 2012.01.09 14:00 | buy | 1.00 | eurchf | 1.2135 | 1.2094 | 1.2184 | 2012.01.09 22:59 | 1.2119 | 0.00 | 0.00 | 0.00 | -168.00 |
516507522 | 2012.01.09 14:29 | buy | 1.00 | eurchf | 1.2136 | 1.2086 | 1.2236 | 2012.01.09 18:57 | 1.2125 | 0.00 | 0.00 | 0.00 | -115.50 |
516508677 | 2012.01.09 16:57 | buy | 1.00 | gbpjpy | 118.64 | 118.95 | 119.89 | 2012.01.10 09:59 | 118.95 | 0.00 | 0.00 | 0.00 | 403.00 |
516509154 | 2012.01.09 16:58 | sell | 1.00 | usdcad | 1.0272 | 1.0266 | 1.0247 | 2012.01.10 08:59 | 1.0247 | 0.00 | 0.00 | 0.00 | 245.00 |
516511041 | 2012.01.09 22:00 | buy | 1.00 | eurjpy | 98.05 | 98.30 | 99.05 | 2012.01.12 21:58 | 98.30 | 0.00 | 0.00 | 0.00 | 325.00 |
516511048 | 2012.01.09 22:01 | buy | 1.00 | eurjpy | 98.05 | 97.55 | 99.80 | 2012.01.11 22:00 | 97.55 | 0.00 | 0.00 | 0.00 | -650.00 |
516511049 | 2012.01.09 22:01 | buy | 1.00 | audusd | 1.0238 | 1.0288 | 1.0438 | 2012.01.12 22:02 | 1.0288 | 0.00 | 0.00 | 0.00 | 500.00 |
516511742 | 2012.01.09 22:30 | buy | 1.00 | audcad | 1.0473 | 1.0444 | 1.0649 | 2012.01.10 02:59 | 1.0496 | 0.00 | 0.00 | 0.00 | 223.10 |
516511531 | 2012.01.09 23:03 | buy | 1.00 | audcad | 1.0479 | 1.0485 | 1.0504 | 2012.01.10 01:57 | 1.0485 | 0.00 | 0.00 | 0.00 | 58.20 |
516512928 | 2012.01.10 01:02 | sell | 1.00 | euraud | 1.2446 | 1.2421 | 1.2346 | 2012.01.10 02:31 | 1.2421 | 0.00 | 0.00 | 0.00 | 255.00 |
516514683 | 2012.01.10 05:47 | buy | 1.00 | audnzd | 1.2980 | 1.2993 | 1.3030 | 2012.01.10 06:44 | 1.2993 | 0.00 | 0.00 | 0.00 | 102.70 |
516519487 | 2012.01.10 15:03 | sell | 1.00 | eurchf | 1.2141 | 1.2122 | 1.2066 | 2012.01.10 19:02 | 1.2122 | 0.00 | 0.00 | 0.00 | 199.50 |
516521570 | 2012.01.10 19:30 | buy | 1.00 | nzdusd | 0.7934 | 0.7902 | 0.8057 | 2012.01.10 20:56 | 0.7935 | 0.00 | 0.00 | 0.00 | 10.00 |
516521352 | 2012.01.10 20:02 | sell | 1.00 | audcad | 1.0486 | 1.0448 | 1.0336 | 2012.01.11 13:01 | 1.0448 | 0.00 | 0.00 | 0.00 | 372.40 |
516522298 | 2012.01.10 21:03 | buy | 1.00 | eurgbp | 0.8250 | 0.8288 | 0.8400 | 2012.01.12 20:57 | 0.8288 | 0.00 | 0.00 | 0.00 | 581.40 |
516522275 | 2012.01.10 22:00 | buy | 1.00 | usdcad | 1.0152 | 1.0183 | 1.0277 | 2012.01.16 21:59 | 1.0183 | 0.00 | 0.00 | 0.00 | 303.80 |
516522276 | 2012.01.10 22:00 | sell | 1.00 | eurcad | 1.2973 | 1.2967 | 1.2948 | 2012.01.12 21:56 | 1.2967 | 0.00 | 0.00 | 0.00 | 58.80 |
516522280 | 2012.01.10 22:01 | buy | 1.00 | usdcad | 1.0152 | 1.0171 | 1.0227 | 2012.01.16 21:57 | 1.0171 | 0.00 | 0.00 | 0.00 | 186.20 |
516522297 | 2012.01.10 22:03 | sell | 1.00 | gbpjpy | 118.96 | 118.58 | 117.46 | 2012.01.16 22:01 | 117.46 | 0.00 | 0.00 | 0.00 | 1 950.00 |
516524597 | 2012.01.11 02:58 | sell | 1.00 | usdchf | 0.9516 | 0.9497 | 0.9441 | 2012.01.11 09:58 | 0.9497 | 0.00 | 0.00 | 0.00 | 199.50 |
516525994 | 2012.01.11 05:57 | sell | 1.00 | gbpchf | 1.4704 | 1.4660 | 1.4529 | 2012.01.11 18:01 | 1.4660 | 0.00 | 0.00 | 0.00 | 457.60 |
516526024 | 2012.01.11 06:01 | sell | 1.00 | usdjpy | 76.92 | 76.79 | 76.42 | 2012.01.13 06:01 | 76.79 | 0.00 | 0.00 | 0.00 | 169.00 |
516526033 | 2012.01.11 06:02 | buy | 1.00 | eurgbp | 0.8243 | 0.8293 | 0.8443 | 2012.01.12 10:00 | 0.8293 | 0.00 | 0.00 | 0.00 | 765.00 |
516527898 | 2012.01.11 10:01 | sell | 1.00 | gbpjpy | 118.97 | 118.78 | 118.22 | 2012.01.11 15:01 | 118.22 | 0.00 | 0.00 | 0.00 | 967.50 |
516529777 | 2012.01.11 14:02 | buy | 1.00 | eurchf | 1.2117 | 1.2087 | 1.2242 | 2012.01.12 14:02 | 1.2109 | 0.00 | 0.00 | 0.00 | -84.00 |
516533481 | 2012.01.11 20:57 | sell | 1.00 | audjpy | 79.25 | 79.54 | 78.49 | 2012.01.12 02:56 | 79.20 | 0.00 | 0.00 | 0.00 | 65.00 |
516533505 | 2012.01.11 22:00 | buy | 1.00 | audnzd | 1.2928 | 1.2933 | 1.2953 | 2012.01.17 21:59 | 1.2953 | 0.00 | 0.00 | 0.00 | 197.50 |
516533722 | 2012.01.11 22:28 | sell | 1.00 | audcad | 1.0498 | 1.0549 | 1.0324 | 2012.01.12 11:02 | 1.0508 | 0.00 | 0.00 | 0.00 | -98.00 |
516538317 | 2012.01.12 08:17 | buy | 1.00 | nzdusd | 0.7949 | 0.7968 | 0.8024 | 2012.01.12 10:32 | 0.7968 | 0.00 | 0.00 | 0.00 | 190.00 |
516540781 | 2012.01.12 12:33 | sell | 1.00 | gbpchf | 1.4572 | 1.4547 | 1.4472 | 2012.01.12 15:13 | 1.4472 | 0.00 | 0.00 | 0.00 | 1 050.00 |
516540641 | 2012.01.12 13:15 | buy | 1.00 | eurgbp | 0.8304 | 0.8328 | 0.8404 | 2012.01.12 14:29 | 0.8328 | 0.00 | 0.00 | 0.00 | 367.20 |
516540759 | 2012.01.12 13:30 | sell | 1.00 | gbpchf | 1.4560 | 1.4534 | 1.4460 | 2012.01.12 14:58 | 1.4534 | 0.00 | 0.00 | 0.00 | 273.00 |
516541320 | 2012.01.12 13:42 | sell | 1.00 | audjpy | 79.42 | 79.17 | 78.42 | 2012.01.12 15:28 | 79.17 | 0.00 | 0.00 | 0.00 | 325.00 |
516540859 | 2012.01.12 13:43 | buy | 1.00 | eurcad | 1.2968 | 1.2987 | 1.3043 | 2012.01.12 15:12 | 1.3043 | 0.00 | 0.00 | 0.00 | 735.00 |
516540997 | 2012.01.12 14:00 | buy | 1.00 | euraud | 1.2340 | 1.2352 | 1.2389 | 2012.01.12 14:59 | 1.2389 | 0.00 | 0.00 | 0.00 | 504.70 |
516541009 | 2012.01.12 14:02 | buy | 1.00 | eurusd | 1.2752 | 1.2790 | 1.2901 | 2012.01.12 14:44 | 1.2790 | 0.00 | 0.00 | 0.00 | 380.00 |
516541010 | 2012.01.12 14:02 | buy | 1.00 | gbpusd | 1.5329 | 1.5335 | 1.5354 | 2012.01.12 15:58 | 1.5335 | 0.00 | 0.00 | 0.00 | 60.00 |
516541011 | 2012.01.12 14:02 | sell | 1.00 | usdchf | 0.9496 | 0.9452 | 0.9321 | 2012.01.12 16:01 | 0.9452 | 0.00 | 0.00 | 0.00 | 462.00 |
516541015 | 2012.01.12 14:03 | sell | 1.00 | nzdusd | 0.7938 | 0.7907 | 0.7813 | 2012.01.13 09:56 | 0.7907 | 0.00 | 0.00 | 0.00 | 310.00 |
516541257 | 2012.01.12 14:34 | sell | 1.00 | eurgbp | 0.8335 | 0.8385 | 0.8310 | 2012.01.12 14:53 | 0.8347 | 0.00 | 0.00 | 0.00 | -183.60 |
516541577 | 2012.01.12 15:15 | buy | 1.00 | eurgbp | 0.8355 | 0.8368 | 0.8405 | 2012.01.12 17:59 | 0.8368 | 0.00 | 0.00 | 0.00 | 198.90 |
516541945 | 2012.01.12 16:02 | sell | 1.00 | audcad | 1.0521 | 1.0508 | 1.0471 | 2012.01.12 17:16 | 1.0508 | 0.00 | 0.00 | 0.00 | 127.40 |
516542653 | 2012.01.12 17:33 | buy | 1.00 | audcad | 1.0517 | 1.0471 | 1.0636 | 2012.01.12 22:59 | 1.0523 | 0.00 | 0.00 | 0.00 | 58.80 |
516542856 | 2012.01.12 17:59 | buy | 1.00 | usdchf | 0.9423 | 0.9448 | 0.9523 | 2012.01.13 17:56 | 0.9523 | 0.00 | 0.00 | 0.00 | 1 040.00 |
516543223 | 2012.01.12 18:46 | buy | 1.00 | eurchf | 1.2092 | 1.2098 | 1.2117 | 2012.01.12 19:29 | 1.2098 | 0.00 | 0.00 | 0.00 | 63.00 |
516544268 | 2012.01.12 21:00 | sell | 1.00 | usdjpy | 76.77 | 77.08 | 76.28 | 2012.01.12 23:30 | 76.77 | 0.00 | 0.00 | 0.00 | 0.00 |
516545533 | 2012.01.12 23:42 | sell | 1.00 | audusd | 1.0334 | 1.0374 | 1.0159 | 2012.01.13 02:13 | 1.0325 | 0.00 | 0.00 | 0.00 | 90.00 |
516545672 | 2012.01.13 00:00 | sell | 1.00 | eurjpy | 98.42 | 98.83 | 97.18 | 2012.01.13 03:27 | 98.41 | 0.00 | 0.00 | 0.00 | 13.00 |
516545797 | 2012.01.13 00:16 | buy | 1.00 | audjpy | 79.24 | 78.95 | 80.50 | 2012.01.13 01:01 | 79.32 | 0.00 | 0.00 | 0.00 | 104.00 |
516546163 | 2012.01.13 01:03 | buy | 1.00 | eurcad | 1.3050 | 1.3063 | 1.3100 | 2012.01.13 04:32 | 1.3063 | 0.00 | 0.00 | 0.00 | 127.40 |
516546982 | 2012.01.13 02:48 | sell | 1.00 | audjpy | 79.18 | 79.39 | 78.44 | 2012.01.13 04:00 | 79.18 | 0.00 | 0.00 | 0.00 | 0.00 |
516547653 | 2012.01.13 04:14 | buy | 1.00 | audusd | 1.0309 | 1.0334 | 1.0409 | 2012.01.13 06:58 | 1.0334 | 0.00 | 0.00 | 0.00 | 250.00 |
516547669 | 2012.01.13 04:16 | buy | 1.00 | audjpy | 79.17 | 79.23 | 79.42 | 2012.01.13 05:44 | 79.23 | 0.00 | 0.00 | 0.00 | 78.00 |
516547684 | 2012.01.13 04:18 | buy | 1.00 | audusd | 1.0309 | 1.0340 | 1.0434 | 2012.01.13 06:31 | 1.0340 | 0.00 | 0.00 | 0.00 | 310.00 |
516547996 | 2012.01.13 04:58 | buy | 1.00 | gbpchf | 1.4481 | 1.4441 | 1.4681 | 2012.01.13 09:02 | 1.4441 | 0.00 | 0.00 | 0.00 | -424.00 |
516548497 | 2012.01.13 05:02 | sell | 1.00 | euraud | 1.2430 | 1.2380 | 1.2230 | 2012.01.13 11:01 | 1.2380 | 0.00 | 0.00 | 0.00 | 515.00 |
516548948 | 2012.01.13 06:00 | buy | 1.00 | gbpusd | 1.5350 | 1.5363 | 1.5400 | 2012.01.13 06:56 | 1.5376 | 0.00 | 0.00 | 0.00 | 260.00 |
516548496 | 2012.01.13 06:02 | sell | 1.00 | audcad | 1.0514 | 1.0562 | 1.0462 | 2012.01.13 10:02 | 1.0532 | 0.00 | 0.00 | 0.00 | -176.40 |
516548613 | 2012.01.13 06:17 | sell | 1.00 | euraud | 1.2434 | 1.2428 | 1.2409 | 2012.01.13 07:26 | 1.2428 | 0.00 | 0.00 | 0.00 | 61.80 |
516549182 | 2012.01.13 07:30 | sell | 1.00 | eurcad | 1.3091 | 1.3060 | 1.2966 | 2012.01.13 12:29 | 1.3018 | 0.00 | 0.00 | 0.00 | 715.40 |
516549229 | 2012.01.13 07:36 | sell | 1.00 | eurjpy | 98.75 | 98.50 | 97.75 | 2012.01.13 08:14 | 98.50 | 0.00 | 0.00 | 0.00 | 325.00 |
516549432 | 2012.01.13 08:02 | sell | 1.00 | eurchf | 1.2111 | 1.2067 | 1.1936 | 2012.01.13 19:01 | 1.2067 | 0.00 | 0.00 | 0.00 | 457.60 |
516549533 | 2012.01.13 08:15 | sell | 1.00 | eurchf | 1.2111 | 1.2161 | 1.1986 | 2012.01.13 10:12 | 1.2104 | 0.00 | 0.00 | 0.00 | 73.50 |
516549759 | 2012.01.13 08:44 | sell | 1.00 | eurjpy | 98.53 | 98.09 | 96.78 | 2012.01.13 10:58 | 98.09 | 0.00 | 0.00 | 0.00 | 572.00 |
516549767 | 2012.01.13 08:45 | buy | 1.00 | audusd | 1.0349 | 1.0362 | 1.0399 | 2012.01.13 09:41 | 1.0362 | 0.00 | 0.00 | 0.00 | 130.00 |
516550290 | 2012.01.13 09:52 | buy | 1.00 | gbpusd | 1.5348 | 1.5303 | 1.5503 | 2012.01.13 10:17 | 1.5358 | 0.00 | 0.00 | 0.00 | 100.00 |
516550804 | 2012.01.13 09:58 | sell | 1.00 | nzdusd | 0.7948 | 0.7935 | 0.7898 | 2012.01.13 10:41 | 0.7935 | 0.00 | 0.00 | 0.00 | 130.00 |
516550586 | 2012.01.13 10:30 | sell | 1.00 | eurchf | 1.2102 | 1.2064 | 1.1952 | 2012.01.13 18:56 | 1.2064 | 0.00 | 0.00 | 0.00 | 395.20 |
516550695 | 2012.01.13 10:44 | buy | 1.00 | audjpy | 79.33 | 79.03 | 79.83 | 2012.01.13 11:59 | 79.34 | 0.00 | 0.00 | 0.00 | 13.00 |
516551054 | 2012.01.13 11:30 | sell | 1.00 | nzdusd | 0.7946 | 0.7902 | 0.7771 | 2012.01.13 15:01 | 0.7902 | 0.00 | 0.00 | 0.00 | 440.00 |
516551538 | 2012.01.13 11:32 | sell | 1.00 | eurusd | 1.2796 | 1.2747 | 1.2597 | 2012.01.13 16:59 | 1.2680 | 0.00 | 0.00 | 0.00 | 1 160.00 |
516551991 | 2012.01.13 13:30 | sell | 1.00 | audusd | 1.0341 | 1.0297 | 1.0166 | 2012.01.13 17:01 | 1.0297 | 0.00 | 0.00 | 0.00 | 440.00 |
516551992 | 2012.01.13 13:30 | sell | 1.00 | eurusd | 1.2782 | 1.2738 | 1.2607 | 2012.01.13 16:57 | 1.2687 | 0.00 | 0.00 | 0.00 | 950.00 |
516551993 | 2012.01.13 13:30 | buy | 1.00 | gbpchf | 1.4511 | 1.4547 | 1.4678 | 2012.01.13 17:28 | 1.4580 | 0.00 | 0.00 | 0.00 | 717.60 |
516551998 | 2012.01.13 13:31 | sell | 1.00 | gbpusd | 1.5329 | 1.5298 | 1.5204 | 2012.01.13 14:59 | 1.5298 | 0.00 | 0.00 | 0.00 | 310.00 |
516552232 | 2012.01.13 14:01 | sell | 1.00 | eurusd | 1.2729 | 1.2710 | 1.2653 | 2012.01.13 15:29 | 1.2653 | 0.00 | 0.00 | 0.00 | 760.00 |
516552341 | 2012.01.13 14:15 | sell | 1.00 | usdjpy | 76.97 | 77.35 | 75.95 | 2012.01.13 18:27 | 76.91 | 0.00 | 0.00 | 0.00 | 78.00 |
516552358 | 2012.01.13 14:17 | buy | 1.00 | audcad | 1.0520 | 1.0539 | 1.0595 | 2012.01.13 14:59 | 1.0539 | 0.00 | 0.00 | 0.00 | 184.30 |
516552442 | 2012.01.13 14:28 | sell | 1.00 | audjpy | 79.19 | 78.88 | 77.94 | 2012.01.13 15:28 | 78.88 | 0.00 | 0.00 | 0.00 | 399.90 |
516552934 | 2012.01.13 15:31 | buy | 1.00 | audjpy | 78.94 | 78.58 | 80.98 | 2012.01.13 17:31 | 79.07 | 0.00 | 0.00 | 0.00 | 169.00 |
516552942 | 2012.01.13 15:32 | buy | 1.00 | nzdusd | 0.7882 | 0.7926 | 0.8057 | 2012.01.13 17:31 | 0.7926 | 0.00 | 0.00 | 0.00 | 440.00 |
516553488 | 2012.01.13 15:42 | buy | 1.00 | gbpusd | 1.5247 | 1.5291 | 1.5422 | 2012.01.13 16:30 | 1.5291 | 0.00 | 0.00 | 0.00 | 440.00 |
516553371 | 2012.01.13 16:27 | buy | 1.00 | euraud | 1.2314 | 1.2320 | 1.2339 | 2012.01.13 17:27 | 1.2320 | 0.00 | 0.00 | 0.00 | 61.20 |
516553863 | 2012.01.13 17:30 | buy | 1.00 | gbpusd | 1.5284 | 1.5297 | 1.5334 | 2012.01.13 18:28 | 1.5297 | 0.00 | 0.00 | 0.00 | 130.00 |
516553885 | 2012.01.13 17:33 | sell | 1.00 | nzdusd | 0.7915 | 0.7969 | 0.7769 | 2012.01.13 20:59 | 0.7927 | 0.00 | 0.00 | 0.00 | -120.00 |
516554080 | 2012.01.13 17:58 | sell | 1.00 | eurusd | 1.2676 | 1.2632 | 1.2502 | 2012.01.16 03:02 | 1.2632 | 0.00 | 0.00 | 0.00 | 440.00 |
516554322 | 2012.01.13 18:29 | buy | 1.00 | audcad | 1.0527 | 1.0497 | 1.0728 | 2012.01.13 20:30 | 1.0535 | 0.00 | 0.00 | 0.00 | 77.60 |
516554548 | 2012.01.13 18:58 | buy | 1.00 | audusd | 1.0290 | 1.0250 | 1.0415 | 2012.01.16 00:57 | 1.0266 | 0.00 | 0.00 | 0.00 | -240.00 |
516578410 | 2012.01.15 21:57 | sell | 1.00 | usdchf | 0.9547 | 0.9509 | 0.9397 | 2012.01.18 21:58 | 0.9397 | 0.00 | 0.00 | 0.00 | 1 590.00 |
516578425 | 2012.01.15 21:59 | sell | 1.00 | audcad | 1.0539 | 1.0489 | 1.0339 | 2012.01.17 21:58 | 1.0489 | 0.00 | 0.00 | 0.00 | 490.00 |
516578426 | 2012.01.15 21:59 | buy | 1.00 | eurchf | 1.2065 | 1.2084 | 1.2140 | 2012.01.16 17:57 | 1.2084 | 0.00 | 0.00 | 0.00 | 197.60 |
516578435 | 2012.01.15 22:00 | sell | 1.00 | eurcad | 1.2943 | 1.2930 | 1.2893 | 2012.01.17 21:59 | 1.2930 | 0.00 | 0.00 | 0.00 | 127.40 |
516578436 | 2012.01.15 22:00 | sell | 1.00 | usdjpy | 77.04 | 77.36 | 75.56 | 2012.01.16 18:00 | 76.75 | 0.00 | 0.00 | 0.00 | 377.00 |
516578437 | 2012.01.15 22:00 | buy | 1.00 | gbpusd | 1.5278 | 1.5297 | 1.5353 | 2012.01.16 10:02 | 1.5297 | 0.00 | 0.00 | 0.00 | 190.00 |
516578438 | 2012.01.15 22:00 | sell | 1.00 | eurgbp | 0.8266 | 0.8296 | 0.8216 | 2012.01.17 10:01 | 0.8296 | 0.00 | 0.00 | 0.00 | -459.00 |
516578439 | 2012.01.15 22:00 | buy | 1.00 | euraud | 1.2274 | 1.2293 | 1.2349 | 2012.01.17 21:59 | 1.2293 | 0.00 | 0.00 | 0.00 | 195.70 |
516578448 | 2012.01.15 22:02 | buy | 1.00 | gbpchf | 1.4589 | 1.4620 | 1.4714 | 2012.01.16 05:58 | 1.4620 | 0.00 | 0.00 | 0.00 | 322.40 |
516578449 | 2012.01.15 22:02 | sell | 1.00 | audjpy | 79.21 | 79.58 | 77.28 | 2012.01.16 07:57 | 79.07 | 0.00 | 0.00 | 0.00 | 182.00 |
516578450 | 2012.01.15 22:02 | buy | 1.00 | nzdusd | 0.7918 | 0.7949 | 0.8043 | 2012.01.16 18:56 | 0.7949 | 0.00 | 0.00 | 0.00 | 310.00 |
516578455 | 2012.01.15 22:03 | sell | 1.00 | euraud | 1.2274 | 1.2314 | 1.2200 | 2012.01.16 00:56 | 1.2314 | 0.00 | 0.00 | 0.00 | -408.00 |
516578456 | 2012.01.15 22:03 | sell | 1.00 | eurjpy | 97.37 | 97.18 | 96.62 | 2012.01.16 05:58 | 97.18 | 0.00 | 0.00 | 0.00 | 247.00 |
516580320 | 2012.01.16 01:02 | buy | 1.00 | audusd | 1.0261 | 1.0280 | 1.0336 | 2012.01.16 05:00 | 1.0280 | 0.00 | 0.00 | 0.00 | 190.00 |
516582169 | 2012.01.16 05:59 | buy | 1.00 | audusd | 1.0275 | 1.0289 | 1.0326 | 2012.01.16 18:01 | 1.0326 | 0.00 | 0.00 | 0.00 | 510.00 |
516583588 | 2012.01.16 08:01 | buy | 1.00 | eurusd | 1.2658 | 1.2677 | 1.2733 | 2012.01.16 09:27 | 1.2677 | 0.00 | 0.00 | 0.00 | 190.00 |
516583346 | 2012.01.16 08:30 | buy | 1.00 | gbpchf | 1.4582 | 1.4632 | 1.4782 | 2012.01.16 10:58 | 1.4632 | 0.00 | 0.00 | 0.00 | 520.00 |
516583580 | 2012.01.16 09:00 | sell | 1.00 | eurjpy | 97.35 | 97.22 | 96.85 | 2012.01.16 12:02 | 97.22 | 0.00 | 0.00 | 0.00 | 169.00 |
516584142 | 2012.01.16 10:12 | buy | 1.00 | gbpusd | 1.5300 | 1.5266 | 1.5471 | 2012.01.16 13:50 | 1.5311 | 0.00 | 0.00 | 0.00 | 110.00 |
516584150 | 2012.01.16 10:13 | buy | 1.00 | eurusd | 1.2647 | 1.2660 | 1.2697 | 2012.01.16 10:43 | 1.2660 | 0.00 | 0.00 | 0.00 | 130.00 |
516584173 | 2012.01.16 10:16 | buy | 1.00 | gbpusd | 1.5295 | 1.5266 | 1.5471 | 2012.01.16 13:48 | 1.5314 | 0.00 | 0.00 | 0.00 | 190.00 |
516584968 | 2012.01.16 10:58 | buy | 1.00 | eurusd | 1.2662 | 1.2675 | 1.2712 | 2012.01.16 12:59 | 1.2675 | 0.00 | 0.00 | 0.00 | 130.00 |
516584510 | 2012.01.16 10:59 | buy | 1.00 | audjpy | 79.04 | 79.42 | 80.54 | 2012.01.17 01:59 | 79.42 | 0.00 | 0.00 | 0.00 | 494.00 |
516584986 | 2012.01.16 12:00 | buy | 1.00 | eurcad | 1.2910 | 1.2882 | 1.3087 | 2012.01.16 13:59 | 1.2911 | 0.00 | 0.00 | 0.00 | 9.80 |
516585234 | 2012.01.16 12:32 | buy | 1.00 | eurjpy | 97.23 | 97.02 | 98.97 | 2012.01.16 13:11 | 97.24 | 0.00 | 0.00 | 0.00 | 13.00 |
516585702 | 2012.01.16 13:32 | sell | 1.00 | eurjpy | 97.24 | 97.55 | 96.50 | 2012.01.16 20:58 | 97.22 | 0.00 | 0.00 | 0.00 | 26.00 |
516585921 | 2012.01.16 14:00 | sell | 1.00 | gbpusd | 1.5316 | 1.5359 | 1.5194 | 2012.01.16 16:59 | 1.5333 | 0.00 | 0.00 | 0.00 | -170.00 |
516585937 | 2012.01.16 14:02 | sell | 1.00 | gbpchf | 1.4615 | 1.4609 | 1.4590 | 2012.01.16 16:57 | 1.4609 | 0.00 | 0.00 | 0.00 | 62.40 |
516586138 | 2012.01.16 14:28 | buy | 1.00 | eurusd | 1.2670 | 1.2650 | 1.2745 | 2012.01.16 18:32 | 1.2670 | 0.00 | 0.00 | 0.00 | 0.00 |
516586848 | 2012.01.16 15:59 | buy | 1.00 | eurjpy | 97.19 | 96.79 | 98.69 | 2012.01.16 20:01 | 97.19 | 0.00 | 0.00 | 0.00 | 0.00 |
516587777 | 2012.01.16 16:58 | sell | 1.00 | gbpchf | 1.4627 | 1.4665 | 1.4450 | 2012.01.16 19:02 | 1.4623 | 0.00 | 0.00 | 0.00 | 41.60 |
516587332 | 2012.01.16 17:01 | sell | 1.00 | gbpusd | 1.5332 | 1.5373 | 1.5158 | 2012.01.16 20:42 | 1.5322 | 0.00 | 0.00 | 0.00 | 100.00 |
516588503 | 2012.01.16 19:31 | buy | 1.00 | eurusd | 1.2662 | 1.2692 | 1.2786 | 2012.01.17 04:58 | 1.2725 | 0.00 | 0.00 | 0.00 | 630.00 |
516589071 | 2012.01.16 19:44 | sell | 1.00 | nzdusd | 0.7944 | 0.7931 | 0.7894 | 2012.01.16 21:36 | 0.7931 | 0.00 | 0.00 | 0.00 | 130.00 |
516589469 | 2012.01.16 20:35 | sell | 1.00 | gbpchf | 1.4624 | 1.4644 | 1.4599 | 2012.01.16 21:01 | 1.4623 | 0.00 | 0.00 | 0.00 | 10.40 |
516589102 | 2012.01.16 20:48 | sell | 1.00 | usdjpy | 76.78 | 77.08 | 76.03 | 2012.01.16 22:43 | 76.79 | 0.00 | 0.00 | 0.00 | -13.00 |
516589197 | 2012.01.16 21:00 | buy | 1.00 | eurusd | 1.2663 | 1.2682 | 1.2738 | 2012.01.17 02:02 | 1.2682 | 0.00 | 0.00 | 0.00 | 190.00 |
516589674 | 2012.01.16 21:00 | buy | 1.00 | gbpusd | 1.5321 | 1.5359 | 1.5471 | 2012.01.19 21:02 | 1.5471 | 0.00 | 0.00 | 0.00 | 1 500.00 |
516589642 | 2012.01.16 21:57 | buy | 1.00 | eurchf | 1.2083 | 1.2102 | 1.2158 | 2012.01.16 23:17 | 1.2102 | 0.00 | 0.00 | 0.00 | 197.60 |
516589651 | 2012.01.16 21:58 | buy | 1.00 | eurchf | 1.2083 | 1.2108 | 1.2183 | 2012.01.16 23:16 | 1.2108 | 0.00 | 0.00 | 0.00 | 260.00 |
516589669 | 2012.01.16 22:00 | sell | 1.00 | usdcad | 1.0178 | 1.0153 | 1.0078 | 2012.01.19 21:58 | 1.0078 | 0.00 | 0.00 | 0.00 | 980.00 |
516589670 | 2012.01.16 22:00 | sell | 1.00 | gbpchf | 1.4618 | 1.4574 | 1.4443 | 2012.01.19 21:56 | 1.4443 | 0.00 | 0.00 | 0.00 | 1 872.50 |
516589671 | 2012.01.16 22:00 | buy | 1.00 | nzdusd | 0.7933 | 0.7976 | 0.8107 | 2012.01.19 05:56 | 0.8012 | 0.00 | 0.00 | 0.00 | 790.00 |
516589673 | 2012.01.16 22:01 | buy | 1.00 | eurjpy | 97.23 | 97.67 | 98.98 | 2012.01.19 21:59 | 98.98 | 0.00 | 0.00 | 0.00 | 2 257.50 |
516589682 | 2012.01.16 22:02 | buy | 1.00 | gbpusd | 1.5322 | 1.5341 | 1.5397 | 2012.01.18 22:00 | 1.5341 | 0.00 | 0.00 | 0.00 | 190.00 |
516589683 | 2012.01.16 22:02 | buy | 1.00 | audusd | 1.0311 | 1.0355 | 1.0486 | 2012.01.24 21:59 | 1.0486 | 0.00 | 0.00 | 0.00 | 1 750.00 |
516590585 | 2012.01.16 22:58 | buy | 1.00 | gbpjpy | 117.57 | 118.07 | 119.57 | 2012.01.17 11:32 | 118.07 | 0.00 | 0.00 | 0.00 | 650.00 |
516590577 | 2012.01.16 23:57 | buy | 1.00 | nzdusd | 0.7939 | 0.7952 | 0.7989 | 2012.01.17 04:01 | 0.7989 | 0.00 | 0.00 | 0.00 | 500.00 |
516590584 | 2012.01.16 23:58 | sell | 1.00 | eurchf | 1.2102 | 1.2143 | 1.2028 | 2012.01.17 13:00 | 1.2098 | 0.00 | 0.00 | 0.00 | 42.00 |
516590842 | 2012.01.17 00:31 | sell | 1.00 | gbpjpy | 117.72 | 118.15 | 117.00 | 2012.01.17 02:57 | 117.89 | 0.00 | 0.00 | 0.00 | -221.00 |
516591052 | 2012.01.17 00:58 | sell | 1.00 | usdjpy | 76.86 | 76.73 | 76.36 | 2012.01.17 04:56 | 76.73 | 0.00 | 0.00 | 0.00 | 169.00 |
516592098 | 2012.01.17 02:12 | buy | 1.00 | audjpy | 79.53 | 79.72 | 80.28 | 2012.01.17 04:29 | 79.72 | 0.00 | 0.00 | 0.00 | 247.00 |
516592004 | 2012.01.17 03:00 | sell | 1.00 | gbpjpy | 117.93 | 117.80 | 117.43 | 2012.01.17 04:17 | 117.80 | 0.00 | 0.00 | 0.00 | 169.00 |
516592129 | 2012.01.17 03:16 | sell | 1.00 | audjpy | 79.59 | 80.10 | 78.85 | 2012.01.17 04:14 | 79.70 | 0.00 | 0.00 | 0.00 | -143.00 |
516592862 | 2012.01.17 04:50 | buy | 1.00 | nzdusd | 0.7982 | 0.7942 | 0.8182 | 2012.01.17 07:28 | 0.7994 | 0.00 | 0.00 | 0.00 | 120.00 |
516593174 | 2012.01.17 05:30 | buy | 1.00 | audjpy | 79.59 | 79.78 | 80.34 | 2012.01.17 08:17 | 79.78 | 0.00 | 0.00 | 0.00 | 247.00 |
516593400 | 2012.01.17 05:59 | buy | 1.00 | gbpjpy | 117.80 | 118.05 | 118.80 | 2012.01.17 11:29 | 118.05 | 0.00 | 0.00 | 0.00 | 325.00 |
516593410 | 2012.01.17 06:00 | buy | 1.00 | eurusd | 1.2732 | 1.2782 | 1.2932 | 2012.01.17 17:59 | 1.2782 | 0.00 | 0.00 | 0.00 | 500.00 |
516594094 | 2012.01.17 07:28 | sell | 1.00 | gbpjpy | 117.79 | 118.19 | 115.79 | 2012.01.17 10:58 | 118.19 | 0.00 | 0.00 | 0.00 | -520.00 |
516594328 | 2012.01.17 07:58 | buy | 1.00 | usdjpy | 76.59 | 76.29 | 77.84 | 2012.01.17 17:01 | 76.79 | 0.00 | 0.00 | 0.00 | 260.00 |
516594789 | 2012.01.17 08:57 | buy | 1.00 | nzdusd | 0.8015 | 0.8059 | 0.8190 | 2012.01.18 10:57 | 0.8059 | 0.00 | 0.00 | 0.00 | 440.00 |
516596848 | 2012.01.17 12:21 | sell | 1.00 | gbpjpy | 118.12 | 118.54 | 117.64 | 2012.01.17 12:41 | 118.11 | 0.00 | 0.00 | 0.00 | 13.00 |
516596918 | 2012.01.17 12:30 | sell | 1.00 | audjpy | 79.99 | 79.61 | 78.49 | 2012.01.17 20:56 | 79.61 | 0.00 | 0.00 | 0.00 | 494.00 |
516597129 | 2012.01.17 12:57 | sell | 1.00 | gbpjpy | 118.14 | 117.70 | 116.39 | 2012.01.17 21:57 | 117.70 | 0.00 | 0.00 | 0.00 | 572.00 |
516596684 | 2012.01.17 13:00 | sell | 1.00 | eurgbp | 0.8310 | 0.8291 | 0.8235 | 2012.01.17 14:59 | 0.8291 | 0.00 | 0.00 | 0.00 | 290.70 |
516597160 | 2012.01.17 13:01 | sell | 1.00 | gbpjpy | 118.14 | 117.77 | 116.64 | 2012.01.17 21:01 | 117.77 | 0.00 | 0.00 | 0.00 | 481.00 |
516596707 | 2012.01.17 13:03 | sell | 1.00 | gbpjpy | 118.14 | 117.83 | 116.89 | 2012.01.17 15:29 | 117.83 | 0.00 | 0.00 | 0.00 | 403.00 |
516596910 | 2012.01.17 13:29 | buy | 1.00 | usdchf | 0.9452 | 0.9465 | 0.9502 | 2012.01.17 14:57 | 0.9502 | 0.00 | 0.00 | 0.00 | 525.00 |
516597714 | 2012.01.17 14:12 | sell | 1.00 | audjpy | 79.86 | 80.22 | 79.32 | 2012.01.17 15:42 | 79.83 | 0.00 | 0.00 | 0.00 | 39.00 |
516597363 | 2012.01.17 14:27 | sell | 1.00 | gbpjpy | 117.95 | 117.89 | 117.70 | 2012.01.17 15:17 | 117.89 | 0.00 | 0.00 | 0.00 | 78.00 |
516598299 | 2012.01.17 15:27 | sell | 1.00 | eurchf | 1.2098 | 1.2137 | 1.1922 | 2012.01.17 23:27 | 1.2095 | 0.00 | 0.00 | 0.00 | 31.50 |
516598439 | 2012.01.17 15:45 | sell | 1.00 | gbpjpy | 117.93 | 118.42 | 116.67 | 2012.01.17 20:44 | 117.72 | 0.00 | 0.00 | 0.00 | 273.00 |
516598673 | 2012.01.17 16:15 | buy | 1.00 | eurchf | 1.2089 | 1.2040 | 1.2290 | 2012.01.17 20:11 | 1.2090 | 0.00 | 0.00 | 0.00 | 10.50 |
516598798 | 2012.01.17 17:31 | buy | 1.00 | usdjpy | 76.79 | 76.49 | 77.04 | 2012.01.17 19:30 | 76.81 | 0.00 | 0.00 | 0.00 | 26.00 |
516599960 | 2012.01.17 20:00 | buy | 1.00 | eurgbp | 0.8300 | 0.8269 | 0.8449 | 2012.01.18 05:59 | 0.8319 | 0.00 | 0.00 | 0.00 | 290.70 |
516599968 | 2012.01.17 20:01 | buy | 1.00 | usdjpy | 76.81 | 76.61 | 77.81 | 2012.01.17 23:57 | 76.81 | 0.00 | 0.00 | 0.00 | 0.00 |
516600069 | 2012.01.17 20:14 | buy | 1.00 | eurchf | 1.2090 | 1.2040 | 1.2240 | 2012.01.17 21:44 | 1.2090 | 0.00 | 0.00 | 0.00 | 0.00 |
516600922 | 2012.01.17 21:03 | buy | 1.00 | eurusd | 1.2731 | 1.2756 | 1.2831 | 2012.01.20 21:01 | 1.2831 | 0.00 | 0.00 | 0.00 | 1 000.00 |
516600875 | 2012.01.17 21:57 | buy | 1.00 | eurusd | 1.2736 | 1.2755 | 1.2811 | 2012.01.19 21:56 | 1.2811 | 0.00 | 0.00 | 0.00 | 750.00 |
516600897 | 2012.01.17 22:00 | buy | 1.00 | euraud | 1.2273 | 1.2304 | 1.2398 | 2012.01.18 10:01 | 1.2304 | 0.00 | 0.00 | 0.00 | 319.30 |
516600898 | 2012.01.17 22:00 | buy | 1.00 | gbpjpy | 117.79 | 118.10 | 119.04 | 2012.01.19 21:59 | 119.04 | 0.00 | 0.00 | 0.00 | 1 612.50 |
516600915 | 2012.01.17 22:02 | buy | 1.00 | audjpy | 79.70 | 79.89 | 80.45 | 2012.01.19 22:00 | 79.89 | 0.00 | 0.00 | 0.00 | 245.10 |
516600921 | 2012.01.17 22:03 | buy | 1.00 | eurcad | 1.2927 | 1.2946 | 1.3002 | 2012.01.23 21:59 | 1.3002 | 0.00 | 0.00 | 0.00 | 742.50 |
516601832 | 2012.01.17 23:00 | buy | 1.00 | audcad | 1.0529 | 1.0534 | 1.0554 | 2012.01.18 00:00 | 1.0534 | 0.00 | 0.00 | 0.00 | 49.00 |
516602755 | 2012.01.18 00:58 | sell | 1.00 | audnzd | 1.2971 | 1.2927 | 1.2795 | 2012.01.18 07:59 | 1.2927 | 0.00 | 0.00 | 0.00 | 352.00 |
516602300 | 2012.01.18 01:00 | sell | 1.00 | audnzd | 1.2971 | 1.2933 | 1.2820 | 2012.01.18 07:57 | 1.2933 | 0.00 | 0.00 | 0.00 | 304.00 |
516602542 | 2012.01.18 01:31 | buy | 1.00 | audjpy | 79.66 | 79.36 | 81.66 | 2012.01.18 05:44 | 79.64 | 0.00 | 0.00 | 0.00 | -26.00 |
516602753 | 2012.01.18 01:58 | sell | 1.00 | nzdusd | 0.8008 | 0.8049 | 0.7859 | 2012.01.18 05:01 | 0.8029 | 0.00 | 0.00 | 0.00 | -210.00 |
516602754 | 2012.01.18 01:58 | buy | 1.00 | audcad | 1.0541 | 1.0501 | 1.0616 | 2012.01.19 02:00 | 1.0501 | 0.00 | 0.00 | 0.00 | -392.00 |
516603727 | 2012.01.18 04:03 | sell | 1.00 | usdjpy | 76.68 | 76.98 | 74.93 | 2012.01.18 11:59 | 76.78 | 0.00 | 0.00 | 0.00 | -130.00 |
516604188 | 2012.01.18 05:02 | sell | 1.00 | eurchf | 1.2096 | 1.2116 | 1.1996 | 2012.01.18 14:57 | 1.2116 | 0.00 | 0.00 | 0.00 | -212.00 |
516604539 | 2012.01.18 05:47 | buy | 1.00 | eurchf | 1.2091 | 1.2053 | 1.2118 | 2012.01.18 07:16 | 1.2092 | 0.00 | 0.00 | 0.00 | 10.50 |
516604765 | 2012.01.18 06:16 | sell | 1.00 | eurusd | 1.2762 | 1.2794 | 1.2614 | 2012.01.18 07:29 | 1.2780 | 0.00 | 0.00 | 0.00 | -180.00 |
516605553 | 2012.01.18 07:57 | sell | 1.00 | eurgbp | 0.8326 | 0.8320 | 0.8301 | 2012.01.18 11:01 | 0.8320 | 0.00 | 0.00 | 0.00 | 91.80 |
516606957 | 2012.01.18 09:57 | sell | 1.00 | audnzd | 1.2931 | 1.2887 | 1.2756 | 2012.01.18 15:00 | 1.2887 | 0.00 | 0.00 | 0.00 | 352.00 |
516606981 | 2012.01.18 10:00 | sell | 1.00 | audnzd | 1.2931 | 1.2918 | 1.2881 | 2012.01.18 14:58 | 1.2881 | 0.00 | 0.00 | 0.00 | 400.00 |
516607994 | 2012.01.18 13:10 | sell | 1.00 | eurchf | 1.2089 | 1.2139 | 1.2039 | 2012.01.18 13:56 | 1.2088 | 0.00 | 0.00 | 0.00 | 10.50 |
516609312 | 2012.01.18 14:59 | sell | 1.00 | euraud | 1.2365 | 1.2327 | 1.2214 | 2012.01.18 17:59 | 1.2327 | 0.00 | 0.00 | 0.00 | 395.20 |
516609320 | 2012.01.18 15:00 | sell | 1.00 | euraud | 1.2365 | 1.2321 | 1.2189 | 2012.01.18 17:58 | 1.2321 | 0.00 | 0.00 | 0.00 | 457.60 |
516608875 | 2012.01.18 15:03 | buy | 1.00 | eurgbp | 0.8319 | 0.8332 | 0.8369 | 2012.01.18 18:31 | 0.8332 | 0.00 | 0.00 | 0.00 | 200.20 |
516609086 | 2012.01.18 15:30 | sell | 1.00 | eurchf | 1.2098 | 1.2128 | 1.1923 | 2012.01.18 22:02 | 1.2078 | 0.00 | 0.00 | 0.00 | 212.00 |
516609195 | 2012.01.18 15:44 | sell | 1.00 | usdjpy | 76.82 | 77.32 | 76.32 | 2012.01.18 21:16 | 76.79 | 0.00 | 0.00 | 0.00 | 39.00 |
516609570 | 2012.01.18 16:32 | buy | 1.00 | audcad | 1.0522 | 1.0541 | 1.0597 | 2012.01.18 17:47 | 1.0541 | 0.00 | 0.00 | 0.00 | 186.20 |
516610279 | 2012.01.18 18:03 | buy | 1.00 | audnzd | 1.2891 | 1.2932 | 1.3044 | 2012.01.24 05:56 | 1.2952 | 0.00 | 0.00 | 0.00 | 488.00 |
516611527 | 2012.01.18 19:43 | sell | 1.00 | euraud | 1.2330 | 1.2348 | 1.2128 | 2012.01.18 20:42 | 1.2324 | 0.00 | 0.00 | 0.00 | 62.40 |
516611192 | 2012.01.18 20:00 | buy | 1.00 | eurgbp | 0.8319 | 0.8325 | 0.8344 | 2012.01.18 20:58 | 0.8325 | 0.00 | 0.00 | 0.00 | 92.40 |
516611652 | 2012.01.18 20:59 | buy | 1.00 | audnzd | 1.2907 | 1.2957 | 1.3107 | 2012.01.18 23:59 | 1.2957 | 0.00 | 0.00 | 0.00 | 400.00 |
516612003 | 2012.01.18 21:44 | sell | 1.00 | nzdusd | 0.8063 | 0.8019 | 0.7888 | 2012.01.18 22:26 | 0.8019 | 0.00 | 0.00 | 0.00 | 440.00 |
516612105 | 2012.01.18 21:57 | buy | 1.00 | euraud | 1.2324 | 1.2330 | 1.2349 | 2012.01.23 21:58 | 1.2330 | 0.00 | 0.00 | 0.00 | 63.00 |
516612112 | 2012.01.18 21:58 | sell | 1.00 | audjpy | 80.16 | 80.03 | 79.66 | 2012.01.19 10:00 | 79.66 | 0.00 | 0.00 | 0.00 | 650.00 |
516612129 | 2012.01.18 22:00 | buy | 1.00 | usdjpy | 76.81 | 77.31 | 78.81 | 2012.01.23 22:00 | 77.31 | 0.00 | 0.00 | 0.00 | 645.00 |
516612130 | 2012.01.18 22:00 | buy | 1.00 | usdchf | 0.9392 | 0.9362 | 0.9492 | 2012.01.19 09:57 | 0.9362 | 0.00 | 0.00 | 0.00 | -318.00 |
516612574 | 2012.01.18 22:57 | sell | 1.00 | eurchf | 1.2078 | 1.2098 | 1.1928 | 2012.01.19 17:59 | 1.2077 | 0.00 | 0.00 | 0.00 | 10.70 |
516613767 | 2012.01.19 01:30 | buy | 1.00 | nzdusd | 0.8016 | 0.7994 | 0.8164 | 2012.01.19 04:43 | 0.8023 | 0.00 | 0.00 | 0.00 | 70.00 |
516614343 | 2012.01.19 01:44 | buy | 1.00 | eurgbp | 0.8327 | 0.8333 | 0.8351 | 2012.01.19 03:28 | 0.8333 | 0.00 | 0.00 | 0.00 | 92.40 |
516615170 | 2012.01.19 03:30 | sell | 1.00 | eurgbp | 0.8334 | 0.8354 | 0.8284 | 2012.01.19 05:29 | 0.8332 | 0.00 | 0.00 | 0.00 | 30.80 |
516615850 | 2012.01.19 05:57 | buy | 1.00 | eurusd | 1.2851 | 1.2882 | 1.2976 | 2012.01.19 09:58 | 1.2882 | 0.00 | 0.00 | 0.00 | 310.00 |
516615873 | 2012.01.19 06:00 | buy | 1.00 | eurgbp | 0.8327 | 0.8365 | 0.8477 | 2012.01.20 02:00 | 0.8365 | 0.00 | 0.00 | 0.00 | 585.20 |
516616363 | 2012.01.19 07:03 | sell | 1.00 | usdjpy | 76.75 | 77.25 | 76.00 | 2012.01.19 15:59 | 77.06 | 0.00 | 0.00 | 0.00 | -399.90 |
516617066 | 2012.01.19 08:33 | sell | 1.00 | eurchf | 1.2084 | 1.2071 | 1.2034 | 2012.01.19 13:58 | 1.2071 | 0.00 | 0.00 | 0.00 | 137.80 |
516617159 | 2012.01.19 08:45 | buy | 1.00 | gbpusd | 1.5442 | 1.5461 | 1.5517 | 2012.01.19 13:13 | 1.5461 | 0.00 | 0.00 | 0.00 | 190.00 |
516617767 | 2012.01.19 09:03 | buy | 1.00 | audcad | 1.0499 | 1.0537 | 1.0650 | 2012.01.20 04:57 | 1.0537 | 0.00 | 0.00 | 0.00 | 372.40 |
516617496 | 2012.01.19 09:28 | buy | 1.00 | gbpjpy | 118.39 | 118.77 | 119.89 | 2012.01.19 13:28 | 118.77 | 0.00 | 0.00 | 0.00 | 494.00 |
516618204 | 2012.01.19 09:59 | sell | 1.00 | usdchf | 0.9375 | 0.9369 | 0.9350 | 2012.01.19 10:57 | 0.9369 | 0.00 | 0.00 | 0.00 | 63.60 |
516617745 | 2012.01.19 10:00 | buy | 1.00 | nzdusd | 0.8007 | 0.8038 | 0.8132 | 2012.01.20 17:58 | 0.8038 | 0.00 | 0.00 | 0.00 | 310.00 |
516617861 | 2012.01.19 10:15 | buy | 1.00 | eurusd | 1.2883 | 1.2889 | 1.2908 | 2012.01.19 10:42 | 1.2889 | 0.00 | 0.00 | 0.00 | 60.00 |
516618898 | 2012.01.19 11:28 | buy | 1.00 | audcad | 1.0498 | 1.0468 | 1.0622 | 2012.01.19 14:48 | 1.0499 | 0.00 | 0.00 | 0.00 | 9.90 |
516619600 | 2012.01.19 13:58 | buy | 1.00 | gbpusd | 1.5437 | 1.5450 | 1.5487 | 2012.01.19 16:00 | 1.5450 | 0.00 | 0.00 | 0.00 | 130.00 |
516620997 | 2012.01.19 15:57 | sell | 1.00 | usdchf | 0.9366 | 0.9322 | 0.9191 | 2012.01.19 21:58 | 0.9322 | 0.00 | 0.00 | 0.00 | 470.80 |
516620576 | 2012.01.19 16:03 | buy | 1.00 | audcad | 1.0508 | 1.0539 | 1.0633 | 2012.01.19 22:57 | 1.0539 | 0.00 | 0.00 | 0.00 | 303.80 |
516621012 | 2012.01.19 16:59 | sell | 1.00 | usdjpy | 77.22 | 77.09 | 76.72 | 2012.01.19 21:26 | 77.09 | 0.00 | 0.00 | 0.00 | 167.70 |
516623368 | 2012.01.19 22:01 | buy | 1.00 | usdcad | 1.0106 | 1.0119 | 1.0156 | 2012.01.20 13:57 | 1.0156 | 0.00 | 0.00 | 0.00 | 490.00 |
516624742 | 2012.01.19 23:57 | buy | 1.00 | audjpy | 80.25 | 80.38 | 80.75 | 2012.01.20 01:57 | 80.38 | 0.00 | 0.00 | 0.00 | 167.70 |
516624889 | 2012.01.20 00:16 | buy | 1.00 | eurjpy | 99.90 | 99.36 | 100.86 | 2012.01.20 02:11 | 99.94 | 0.00 | 0.00 | 0.00 | 51.60 |
516624436 | 2012.01.20 00:18 | buy | 1.00 | nzdusd | 0.8020 | 0.8000 | 0.8145 | 2012.01.20 01:07 | 0.8024 | 0.00 | 0.00 | 0.00 | 40.00 |
516624507 | 2012.01.20 00:27 | sell | 1.00 | gbpjpy | 119.42 | 119.94 | 118.44 | 2012.01.20 05:32 | 119.44 | 0.00 | 0.00 | 0.00 | -25.80 |
516625224 | 2012.01.20 00:59 | sell | 1.00 | eurchf | 1.2085 | 1.2079 | 1.2060 | 2012.01.20 13:00 | 1.2079 | 0.00 | 0.00 | 0.00 | 63.60 |
516625240 | 2012.01.20 02:01 | sell | 1.00 | audjpy | 80.31 | 80.61 | 79.06 | 2012.01.20 14:02 | 80.61 | 0.00 | 0.00 | 0.00 | -387.00 |
516625255 | 2012.01.20 02:03 | sell | 1.00 | gbpchf | 1.4441 | 1.4422 | 1.4365 | 2012.01.20 07:59 | 1.4422 | 0.00 | 0.00 | 0.00 | 203.30 |
516625840 | 2012.01.20 02:18 | buy | 1.00 | eurgbp | 0.8364 | 0.8314 | 0.8464 | 2012.01.20 03:28 | 0.8365 | 0.00 | 0.00 | 0.00 | 15.40 |
516626051 | 2012.01.20 02:45 | sell | 1.00 | usdchf | 0.9324 | 0.9357 | 0.9177 | 2012.01.20 05:01 | 0.9321 | 0.00 | 0.00 | 0.00 | 32.10 |
516626878 | 2012.01.20 05:31 | sell | 1.00 | eurchf | 1.2087 | 1.2117 | 1.1937 | 2012.01.20 11:30 | 1.2076 | 0.00 | 0.00 | 0.00 | 116.60 |
516627088 | 2012.01.20 05:58 | buy | 1.00 | usdchf | 0.9321 | 0.9371 | 0.9521 | 2012.01.23 06:02 | 0.9371 | 0.00 | 0.00 | 0.00 | 530.00 |
516627120 | 2012.01.20 06:02 | sell | 1.00 | eurgbp | 0.8368 | 0.8355 | 0.8318 | 2012.01.20 17:59 | 0.8318 | 0.00 | 0.00 | 0.00 | 775.00 |
516627564 | 2012.01.20 06:59 | sell | 1.00 | nzdusd | 0.8028 | 0.8003 | 0.7928 | 2012.01.20 09:28 | 0.8003 | 0.00 | 0.00 | 0.00 | 250.00 |
516627674 | 2012.01.20 07:13 | buy | 1.00 | gbpusd | 1.5489 | 1.5533 | 1.5664 | 2012.01.20 14:45 | 1.5533 | 0.00 | 0.00 | 0.00 | 440.00 |
516627689 | 2012.01.20 07:15 | buy | 1.00 | gbpjpy | 119.50 | 119.69 | 120.25 | 2012.01.20 07:56 | 119.69 | 0.00 | 0.00 | 0.00 | 245.10 |
516628032 | 2012.01.20 07:59 | sell | 1.00 | eurgbp | 0.8371 | 0.8352 | 0.8296 | 2012.01.20 11:02 | 0.8352 | 0.00 | 0.00 | 0.00 | 292.60 |
516628501 | 2012.01.20 07:59 | sell | 1.00 | eurjpy | 100.11 | 99.98 | 99.61 | 2012.01.20 10:58 | 99.61 | 0.00 | 0.00 | 0.00 | 645.00 |
516628042 | 2012.01.20 08:00 | sell | 1.00 | eurgbp | 0.8371 | 0.8358 | 0.8321 | 2012.01.20 11:01 | 0.8358 | 0.00 | 0.00 | 0.00 | 200.20 |
516628056 | 2012.01.20 08:02 | sell | 1.00 | eurusd | 1.2968 | 1.2949 | 1.2893 | 2012.01.20 10:58 | 1.2893 | 0.00 | 0.00 | 0.00 | 750.00 |
516628057 | 2012.01.20 08:02 | buy | 1.00 | gbpchf | 1.4433 | 1.4477 | 1.4608 | 2012.01.20 10:59 | 1.4477 | 0.00 | 0.00 | 0.00 | 466.40 |
516628524 | 2012.01.20 08:02 | sell | 1.00 | eurjpy | 100.11 | 99.67 | 98.36 | 2012.01.20 09:58 | 99.67 | 0.00 | 0.00 | 0.00 | 567.60 |
516628493 | 2012.01.20 08:58 | sell | 1.00 | audcad | 1.0550 | 1.0587 | 1.0497 | 2012.01.20 12:31 | 1.0560 | 0.00 | 0.00 | 0.00 | -98.00 |
516628961 | 2012.01.20 09:58 | buy | 1.00 | gbpjpy | 119.28 | 119.47 | 120.03 | 2012.01.20 17:59 | 119.47 | 0.00 | 0.00 | 0.00 | 245.10 |
516628968 | 2012.01.20 09:59 | sell | 1.00 | euraud | 1.2415 | 1.2384 | 1.2290 | 2012.01.23 02:02 | 1.2290 | 0.00 | 0.00 | 0.00 | 1 300.00 |
516629921 | 2012.01.20 11:01 | sell | 1.00 | eurjpy | 99.67 | 99.54 | 99.17 | 2012.01.20 11:43 | 99.54 | 0.00 | 0.00 | 0.00 | 167.70 |
516630357 | 2012.01.20 11:57 | buy | 1.00 | gbpchf | 1.4474 | 1.4487 | 1.4524 | 2012.01.20 14:57 | 1.4487 | 0.00 | 0.00 | 0.00 | 139.10 |
516629897 | 2012.01.20 11:58 | buy | 1.00 | gbpjpy | 119.32 | 119.76 | 121.07 | 2012.01.20 14:29 | 119.76 | 0.00 | 0.00 | 0.00 | 567.60 |
516630841 | 2012.01.20 12:59 | buy | 1.00 | audcad | 1.0560 | 1.0585 | 1.0660 | 2012.01.24 01:00 | 1.0607 | 0.00 | 0.00 | 0.00 | 465.30 |
516630747 | 2012.01.20 13:47 | buy | 1.00 | eurjpy | 99.61 | 99.20 | 100.85 | 2012.01.20 17:47 | 99.54 | 0.00 | 0.00 | 0.00 | -90.30 |
516630833 | 2012.01.20 13:58 | sell | 1.00 | usdcad | 1.0144 | 1.0119 | 1.0044 | 2012.01.23 13:59 | 1.0119 | 0.00 | 0.00 | 0.00 | 247.50 |
516630856 | 2012.01.20 14:01 | buy | 1.00 | eurchf | 1.2068 | 1.2081 | 1.2118 | 2012.01.23 05:59 | 1.2081 | 0.00 | 0.00 | 0.00 | 137.80 |
516631027 | 2012.01.20 14:23 | sell | 1.00 | audjpy | 80.70 | 81.08 | 78.68 | 2012.01.20 15:25 | 80.76 | 0.00 | 0.00 | 0.00 | -77.40 |
516631316 | 2012.01.20 15:00 | buy | 1.00 | eurchf | 1.2066 | 1.2079 | 1.2116 | 2012.01.20 18:59 | 1.2079 | 0.00 | 0.00 | 0.00 | 137.80 |
516631317 | 2012.01.20 15:00 | buy | 1.00 | gbpchf | 1.4487 | 1.4506 | 1.4562 | 2012.01.20 17:59 | 1.4506 | 0.00 | 0.00 | 0.00 | 203.30 |
516631786 | 2012.01.20 15:00 | buy | 1.00 | gbpusd | 1.5515 | 1.5540 | 1.5615 | 2012.01.20 18:30 | 1.5540 | 0.00 | 0.00 | 0.00 | 250.00 |
516631675 | 2012.01.20 15:46 | sell | 1.00 | audjpy | 80.77 | 80.58 | 80.02 | 2012.01.20 17:00 | 80.58 | 0.00 | 0.00 | 0.00 | 245.10 |
516631768 | 2012.01.20 15:58 | buy | 1.00 | eurusd | 1.2919 | 1.2878 | 1.3068 | 2012.01.20 20:02 | 1.2921 | 0.00 | 0.00 | 0.00 | 20.00 |
516632736 | 2012.01.20 18:02 | buy | 1.00 | eurgbp | 0.8319 | 0.8289 | 0.8469 | 2012.01.20 18:32 | 0.8318 | 0.00 | 0.00 | 0.00 | -15.50 |
516657049 | 2012.01.22 21:59 | buy | 1.00 | audcad | 1.0623 | 1.0654 | 1.0748 | 2012.01.23 13:02 | 1.0654 | 0.00 | 0.00 | 0.00 | 306.90 |
516657060 | 2012.01.22 22:00 | buy | 1.00 | eurgbp | 0.8275 | 0.8306 | 0.8400 | 2012.01.30 22:00 | 0.8400 | 0.00 | 0.00 | 0.00 | 1 962.50 |
516657061 | 2012.01.22 22:00 | buy | 1.00 | audjpy | 80.62 | 81.06 | 82.37 | 2012.01.24 21:59 | 81.06 | 0.00 | 0.00 | 0.00 | 563.20 |
516657062 | 2012.01.22 22:00 | buy | 1.00 | eurjpy | 99.08 | 99.28 | 99.83 | 2012.01.24 22:00 | 99.83 | 0.00 | 0.00 | 0.00 | 960.00 |
516657064 | 2012.01.22 22:01 | buy | 1.00 | gbpjpy | 119.70 | 119.76 | 119.95 | 2012.01.24 21:58 | 119.76 | 0.00 | 0.00 | 0.00 | 76.80 |
516657547 | 2012.01.22 22:03 | buy | 1.00 | eurusd | 1.2877 | 1.2890 | 1.2927 | 2012.01.23 00:59 | 1.2890 | 0.00 | 0.00 | 0.00 | 130.00 |
516658929 | 2012.01.23 01:00 | buy | 1.00 | gbpusd | 1.5537 | 1.5581 | 1.5712 | 2012.01.23 16:59 | 1.5581 | 0.00 | 0.00 | 0.00 | 440.00 |
516658905 | 2012.01.23 01:57 | sell | 1.00 | eurusd | 1.2894 | 1.2934 | 1.2719 | 2012.01.23 08:57 | 1.2934 | 0.00 | 0.00 | 0.00 | -400.00 |
516662188 | 2012.01.23 07:58 | sell | 1.00 | usdchf | 0.9367 | 0.9319 | 0.9188 | 2012.01.23 18:59 | 0.9284 | 0.00 | 0.00 | 0.00 | 888.10 |
516662657 | 2012.01.23 08:58 | buy | 1.00 | eurusd | 1.2924 | 1.2955 | 1.3049 | 2012.01.24 13:00 | 1.3049 | 0.00 | 0.00 | 0.00 | 1 250.00 |
516662697 | 2012.01.23 09:03 | sell | 1.00 | gbpchf | 1.4505 | 1.4492 | 1.4455 | 2012.01.23 20:57 | 1.4455 | 0.00 | 0.00 | 0.00 | 535.00 |
516662674 | 2012.01.23 10:00 | buy | 1.00 | eurusd | 1.2925 | 1.2972 | 1.3102 | 2012.01.24 02:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 680.00 |
516662898 | 2012.01.23 10:29 | buy | 1.00 | eurusd | 1.2920 | 1.2964 | 1.3095 | 2012.01.23 16:46 | 1.3033 | 0.00 | 0.00 | 0.00 | 1 130.00 |
516664528 | 2012.01.23 13:58 | buy | 1.00 | eurchf | 1.2067 | 1.2027 | 1.2192 | 2012.01.24 06:01 | 1.2063 | 0.00 | 0.00 | 0.00 | -42.80 |
516664552 | 2012.01.23 14:01 | buy | 1.00 | nzdusd | 0.8126 | 0.8106 | 0.8251 | 2012.01.23 16:58 | 0.8106 | 0.00 | 0.00 | 0.00 | -200.00 |
516665473 | 2012.01.23 15:59 | buy | 1.00 | usdcad | 1.0064 | 1.0083 | 1.0139 | 2012.01.23 18:58 | 1.0083 | 0.00 | 0.00 | 0.00 | 188.10 |
516666205 | 2012.01.23 17:33 | buy | 1.00 | eurchf | 1.2074 | 1.2033 | 1.2223 | 2012.01.24 00:59 | 1.2069 | 0.00 | 0.00 | 0.00 | -53.50 |
516668265 | 2012.01.23 20:57 | sell | 1.00 | usdcad | 1.0072 | 1.0034 | 0.9922 | 2012.01.26 21:02 | 1.0034 | 0.00 | 0.00 | 0.00 | 376.20 |
516668290 | 2012.01.23 21:00 | buy | 1.00 | gbpchf | 1.4426 | 1.4476 | 1.4626 | 2012.01.25 20:56 | 1.4476 | 0.00 | 0.00 | 0.00 | 540.00 |
516668436 | 2012.01.23 21:19 | sell | 1.00 | gbpusd | 1.5570 | 1.5557 | 1.5520 | 2012.01.23 22:01 | 1.5557 | 0.00 | 0.00 | 0.00 | 130.00 |
516670854 | 2012.01.24 02:29 | buy | 1.00 | gbpchf | 1.4434 | 1.4394 | 1.4484 | 2012.01.24 03:29 | 1.4439 | 0.00 | 0.00 | 0.00 | 53.50 |
516670768 | 2012.01.24 03:18 | buy | 1.00 | usdchf | 0.9287 | 0.9244 | 0.9434 | 2012.01.24 05:14 | 0.9282 | 0.00 | 0.00 | 0.00 | -53.50 |
516671697 | 2012.01.24 04:17 | buy | 1.00 | usdjpy | 76.98 | 76.68 | 77.98 | 2012.01.24 06:27 | 77.01 | 0.00 | 0.00 | 0.00 | 38.70 |
516671322 | 2012.01.24 04:29 | buy | 1.00 | gbpusd | 1.5540 | 1.5510 | 1.5690 | 2012.01.24 09:59 | 1.5537 | 0.00 | 0.00 | 0.00 | -30.00 |
516671353 | 2012.01.24 04:33 | buy | 1.00 | gbpusd | 1.5540 | 1.5553 | 1.5590 | 2012.01.24 06:28 | 1.5553 | 0.00 | 0.00 | 0.00 | 130.00 |
516672017 | 2012.01.24 04:58 | sell | 1.00 | nzdusd | 0.8098 | 0.8060 | 0.7948 | 2012.01.24 20:59 | 0.8060 | 0.00 | 0.00 | 0.00 | 380.00 |
516672016 | 2012.01.24 05:58 | buy | 1.00 | euraud | 1.2390 | 1.2428 | 1.2540 | 2012.01.24 13:59 | 1.2428 | 0.00 | 0.00 | 0.00 | 395.20 |
516672034 | 2012.01.24 06:00 | buy | 1.00 | usdcad | 1.0084 | 1.0134 | 1.0284 | 2012.01.24 17:59 | 1.0134 | 0.00 | 0.00 | 0.00 | 495.00 |
516672040 | 2012.01.24 06:01 | buy | 1.00 | eurcad | 1.3116 | 1.3141 | 1.3216 | 2012.01.24 17:58 | 1.3141 | 0.00 | 0.00 | 0.00 | 247.50 |
516672055 | 2012.01.24 06:03 | sell | 1.00 | audcad | 1.0583 | 1.0570 | 1.0533 | 2012.01.24 13:59 | 1.0570 | 0.00 | 0.00 | 0.00 | 127.40 |
516672516 | 2012.01.24 07:02 | buy | 1.00 | gbpchf | 1.4413 | 1.4438 | 1.4513 | 2012.01.24 08:46 | 1.4438 | 0.00 | 0.00 | 0.00 | 267.50 |
516672734 | 2012.01.24 07:30 | sell | 1.00 | eurusd | 1.3020 | 1.3001 | 1.2945 | 2012.01.24 08:55 | 1.3001 | 0.00 | 0.00 | 0.00 | 190.00 |
516672961 | 2012.01.24 07:59 | buy | 1.00 | usdchf | 0.9258 | 0.9284 | 0.9358 | 2012.01.24 09:29 | 0.9284 | 0.00 | 0.00 | 0.00 | 280.80 |
516673662 | 2012.01.24 09:29 | buy | 1.00 | gbpchf | 1.4384 | 1.4397 | 1.4433 | 2012.01.24 11:14 | 1.4433 | 0.00 | 0.00 | 0.00 | 524.30 |
516674255 | 2012.01.24 09:45 | sell | 1.00 | nzdusd | 0.8085 | 0.8139 | 0.7964 | 2012.01.24 10:07 | 0.8082 | 0.00 | 0.00 | 0.00 | 30.00 |
516675519 | 2012.01.24 12:27 | buy | 1.00 | usdjpy | 77.28 | 77.41 | 77.78 | 2012.01.24 14:26 | 77.78 | 0.00 | 0.00 | 0.00 | 640.00 |
516675433 | 2012.01.24 13:16 | sell | 1.00 | audnzd | 1.2946 | 1.2996 | 1.2796 | 2012.01.24 15:01 | 1.2942 | 0.00 | 0.00 | 0.00 | 32.00 |
516675526 | 2012.01.24 13:28 | buy | 1.00 | usdchf | 0.9281 | 0.9287 | 0.9306 | 2012.01.24 14:44 | 0.9306 | 0.00 | 0.00 | 0.00 | 267.50 |
516675768 | 2012.01.24 13:59 | buy | 1.00 | eurchf | 1.2060 | 1.2079 | 1.2134 | 2012.01.25 13:57 | 1.2079 | 0.00 | 0.00 | 0.00 | 203.30 |
516676486 | 2012.01.24 14:31 | buy | 1.00 | euraud | 1.2418 | 1.2431 | 1.2468 | 2012.01.24 18:32 | 1.2431 | 0.00 | 0.00 | 0.00 | 135.20 |
516676027 | 2012.01.24 14:32 | sell | 1.00 | gbpchf | 1.4493 | 1.4543 | 1.4368 | 2012.01.24 21:00 | 1.4493 | 0.00 | 0.00 | 0.00 | 0.00 |
516676228 | 2012.01.24 14:58 | sell | 1.00 | usdchf | 0.9303 | 0.9272 | 0.9178 | 2012.01.24 22:31 | 0.9272 | 0.00 | 0.00 | 0.00 | 331.70 |
516676712 | 2012.01.24 15:00 | sell | 1.00 | euraud | 1.2417 | 1.2411 | 1.2392 | 2012.01.24 17:59 | 1.2411 | 0.00 | 0.00 | 0.00 | 62.40 |
516676494 | 2012.01.24 15:32 | buy | 1.00 | nzdusd | 0.8067 | 0.8098 | 0.8193 | 2012.01.24 18:01 | 0.8098 | 0.00 | 0.00 | 0.00 | 310.00 |
516677188 | 2012.01.24 16:01 | buy | 1.00 | gbpusd | 1.5585 | 1.5598 | 1.5635 | 2012.01.24 17:28 | 1.5598 | 0.00 | 0.00 | 0.00 | 130.00 |
516677313 | 2012.01.24 17:17 | buy | 1.00 | audnzd | 1.2928 | 1.2890 | 1.3030 | 2012.01.24 18:15 | 1.2925 | 0.00 | 0.00 | 0.00 | -24.30 |
516677866 | 2012.01.24 18:28 | buy | 1.00 | audnzd | 1.2921 | 1.2965 | 1.3096 | 2012.01.25 01:30 | 1.2965 | 0.00 | 0.00 | 0.00 | 352.00 |
516678366 | 2012.01.24 18:32 | buy | 1.00 | usdjpy | 77.69 | 77.39 | 79.19 | 2012.01.24 20:29 | 77.72 | 0.00 | 0.00 | 0.00 | 38.40 |
516678094 | 2012.01.24 18:57 | sell | 1.00 | audcad | 1.0584 | 1.0559 | 1.0484 | 2012.01.25 00:58 | 1.0559 | 0.00 | 0.00 | 0.00 | 247.50 |
516679537 | 2012.01.24 22:02 | buy | 1.00 | nzdusd | 0.8115 | 0.8141 | 0.8216 | 2012.01.30 22:00 | 0.8216 | 0.00 | 0.00 | 0.00 | 1 010.00 |
516679544 | 2012.01.24 22:03 | buy | 1.00 | audusd | 1.0492 | 1.0536 | 1.0667 | 2012.01.26 21:59 | 1.0667 | 0.00 | 0.00 | 0.00 | 1 750.00 |
516680011 | 2012.01.24 23:03 | sell | 1.00 | usdcad | 1.0091 | 1.0144 | 0.9944 | 2012.01.25 01:27 | 1.0102 | 0.00 | 0.00 | 0.00 | -107.80 |
516680448 | 2012.01.24 23:59 | buy | 1.00 | usdjpy | 77.68 | 77.28 | 79.43 | 2012.01.25 04:57 | 77.86 | 0.00 | 0.00 | 0.00 | 230.40 |
516680479 | 2012.01.25 00:03 | buy | 1.00 | eurusd | 1.3034 | 1.2994 | 1.3209 | 2012.01.25 01:56 | 1.3025 | 0.00 | 0.00 | 0.00 | -90.00 |
516680698 | 2012.01.25 00:31 | buy | 1.00 | audjpy | 81.33 | 81.71 | 82.83 | 2012.01.25 01:13 | 81.71 | 0.00 | 0.00 | 0.00 | 486.40 |
516681369 | 2012.01.25 00:57 | buy | 1.00 | eurjpy | 101.28 | 101.66 | 102.78 | 2012.01.25 12:59 | 101.66 | 0.00 | 0.00 | 0.00 | 486.40 |
516680924 | 2012.01.25 01:00 | sell | 1.00 | euraud | 1.2393 | 1.2349 | 1.2218 | 2012.01.25 20:58 | 1.2349 | 0.00 | 0.00 | 0.00 | 466.40 |
516681135 | 2012.01.25 01:27 | buy | 1.00 | eurjpy | 101.28 | 101.47 | 102.03 | 2012.01.25 03:15 | 101.47 | 0.00 | 0.00 | 0.00 | 243.20 |
516683007 | 2012.01.25 05:27 | sell | 1.00 | gbpusd | 1.5610 | 1.5560 | 1.5410 | 2012.01.25 09:26 | 1.5560 | 0.00 | 0.00 | 0.00 | 500.00 |
516683256 | 2012.01.25 05:59 | sell | 1.00 | eurcad | 1.3166 | 1.3135 | 1.3041 | 2012.01.25 18:00 | 1.3135 | 0.00 | 0.00 | 0.00 | 306.90 |
516683732 | 2012.01.25 07:00 | buy | 1.00 | usdcad | 1.0104 | 1.0142 | 1.0254 | 2012.01.25 11:58 | 1.0142 | 0.00 | 0.00 | 0.00 | 372.40 |
516683989 | 2012.01.25 07:33 | buy | 1.00 | gbpjpy | 121.52 | 121.65 | 122.02 | 2012.01.25 09:02 | 121.65 | 0.00 | 0.00 | 0.00 | 166.40 |
516684676 | 2012.01.25 08:01 | sell | 1.00 | eurusd | 1.3028 | 1.3003 | 1.2928 | 2012.01.25 16:32 | 1.2975 | 0.00 | 0.00 | 0.00 | 530.00 |
516684645 | 2012.01.25 08:57 | sell | 1.00 | eurjpy | 101.70 | 101.26 | 99.95 | 2012.01.25 12:57 | 101.26 | 0.00 | 0.00 | 0.00 | 563.20 |
516685129 | 2012.01.25 08:59 | sell | 1.00 | audcad | 1.0631 | 1.0612 | 1.0556 | 2012.01.25 21:01 | 1.0612 | 0.00 | 0.00 | 0.00 | 188.10 |
516685861 | 2012.01.25 10:33 | buy | 1.00 | audnzd | 1.2969 | 1.2932 | 1.3096 | 2012.01.25 15:01 | 1.2990 | 0.00 | 0.00 | 0.00 | 168.00 |
516686095 | 2012.01.25 12:03 | sell | 1.00 | gbpchf | 1.4514 | 1.4489 | 1.4414 | 2012.01.25 18:59 | 1.4414 | 0.00 | 0.00 | 0.00 | 1 080.00 |
516686665 | 2012.01.25 13:16 | buy | 1.00 | euraud | 1.2365 | 1.2390 | 1.2465 | 2012.01.25 14:57 | 1.2390 | 0.00 | 0.00 | 0.00 | 260.00 |
516687010 | 2012.01.25 14:00 | sell | 1.00 | usdchf | 0.9317 | 0.9311 | 0.9292 | 2012.01.26 02:00 | 0.9292 | 0.00 | 0.00 | 0.00 | 270.00 |
516687011 | 2012.01.25 14:00 | sell | 1.00 | usdjpy | 78.13 | 77.75 | 76.63 | 2012.01.26 01:59 | 77.75 | 0.00 | 0.00 | 0.00 | 486.40 |
516687102 | 2012.01.25 14:12 | buy | 1.00 | audusd | 1.0457 | 1.0501 | 1.0632 | 2012.01.25 17:46 | 1.0501 | 0.00 | 0.00 | 0.00 | 440.00 |
516687359 | 2012.01.25 14:45 | sell | 1.00 | gbpusd | 1.5580 | 1.5621 | 1.5406 | 2012.01.25 15:08 | 1.5585 | 0.00 | 0.00 | 0.00 | -50.00 |
516687710 | 2012.01.25 15:30 | buy | 1.00 | audjpy | 81.79 | 81.98 | 82.54 | 2012.01.25 18:31 | 81.98 | 0.00 | 0.00 | 0.00 | 243.20 |
516687726 | 2012.01.25 15:32 | sell | 1.00 | audcad | 1.0593 | 1.0587 | 1.0568 | 2012.01.25 15:43 | 1.0587 | 0.00 | 0.00 | 0.00 | 58.80 |
516687889 | 2012.01.25 15:53 | sell | 1.00 | eurchf | 1.2079 | 1.2099 | 1.1954 | 2012.01.25 16:41 | 1.2078 | 0.00 | 0.00 | 0.00 | 10.70 |
516688389 | 2012.01.25 16:57 | buy | 1.00 | gbpusd | 1.5566 | 1.5605 | 1.5717 | 2012.01.26 00:59 | 1.5649 | 0.00 | 0.00 | 0.00 | 830.00 |
516688864 | 2012.01.25 17:58 | buy | 1.00 | eurjpy | 101.38 | 101.51 | 101.88 | 2012.01.26 06:02 | 101.88 | 0.00 | 0.00 | 0.00 | 640.00 |
516688883 | 2012.01.25 18:00 | sell | 1.00 | audnzd | 1.3014 | 1.3001 | 1.2964 | 2012.01.26 10:00 | 1.2964 | 0.00 | 0.00 | 0.00 | 410.00 |
516688884 | 2012.01.25 18:00 | buy | 1.00 | gbpjpy | 121.32 | 121.38 | 121.57 | 2012.01.25 18:32 | 121.38 | 0.00 | 0.00 | 0.00 | 76.80 |
516688904 | 2012.01.25 18:03 | buy | 1.00 | eurchf | 1.2072 | 1.2044 | 1.2199 | 2012.01.26 18:01 | 1.2066 | 0.00 | 0.00 | 0.00 | -64.80 |
516689691 | 2012.01.25 19:44 | buy | 1.00 | eurusd | 1.3069 | 1.3088 | 1.3144 | 2012.01.25 20:11 | 1.3088 | 0.00 | 0.00 | 0.00 | 190.00 |
516690754 | 2012.01.25 21:00 | sell | 1.00 | eurcad | 1.3158 | 1.3127 | 1.3033 | 2012.01.27 20:59 | 1.3127 | 0.00 | 0.00 | 0.00 | 306.90 |
516690753 | 2012.01.25 21:00 | sell | 1.00 | euraud | 1.2363 | 1.2338 | 1.2263 | 2012.01.26 12:56 | 1.2338 | 0.00 | 0.00 | 0.00 | 265.00 |
516690526 | 2012.01.25 21:31 | buy | 1.00 | usdcad | 1.0041 | 1.0001 | 1.0166 | 2012.01.26 05:30 | 1.0027 | 0.00 | 0.00 | 0.00 | -138.60 |
516690768 | 2012.01.25 22:02 | buy | 1.00 | euraud | 1.2364 | 1.2315 | 1.2540 | 2012.01.26 01:29 | 1.2348 | 0.00 | 0.00 | 0.00 | -169.60 |
516690775 | 2012.01.25 22:03 | buy | 1.00 | audcad | 1.0641 | 1.0647 | 1.0666 | 2012.01.26 10:00 | 1.0647 | 0.00 | 0.00 | 0.00 | 60.00 |
516692624 | 2012.01.26 02:00 | buy | 1.00 | eurcad | 1.3148 | 1.3128 | 1.3298 | 2012.01.26 08:01 | 1.3128 | 0.00 | 0.00 | 0.00 | -198.00 |
516694473 | 2012.01.26 05:57 | sell | 1.00 | usdchf | 0.9212 | 0.9174 | 0.9062 | 2012.01.26 10:31 | 0.9174 | 0.00 | 0.00 | 0.00 | 414.20 |
516695892 | 2012.01.26 08:59 | buy | 1.00 | eurusd | 1.3099 | 1.3143 | 1.3274 | 2012.01.26 12:02 | 1.3143 | 0.00 | 0.00 | 0.00 | 440.00 |
516695901 | 2012.01.26 09:00 | sell | 1.00 | gbpchf | 1.4455 | 1.4411 | 1.4281 | 2012.01.26 15:58 | 1.4411 | 0.00 | 0.00 | 0.00 | 479.60 |
516696696 | 2012.01.26 10:42 | sell | 1.00 | eurcad | 1.3162 | 1.3206 | 1.3016 | 2012.01.26 13:31 | 1.3172 | 0.00 | 0.00 | 0.00 | -99.00 |
516696837 | 2012.01.26 11:00 | buy | 1.00 | gbpusd | 1.5701 | 1.5664 | 1.5744 | 2012.01.26 11:58 | 1.5679 | 0.00 | 0.00 | 0.00 | -220.00 |
516696992 | 2012.01.26 11:20 | sell | 1.00 | eurjpy | 102.08 | 101.83 | 101.08 | 2012.01.26 15:24 | 101.83 | 0.00 | 0.00 | 0.00 | 322.50 |
516697749 | 2012.01.26 11:57 | sell | 1.00 | audjpy | 82.78 | 82.53 | 81.78 | 2012.01.26 16:57 | 82.53 | 0.00 | 0.00 | 0.00 | 322.50 |
516697546 | 2012.01.26 12:31 | sell | 1.00 | usdchf | 0.9184 | 0.9159 | 0.9084 | 2012.01.26 15:57 | 0.9159 | 0.00 | 0.00 | 0.00 | 270.00 |
516698248 | 2012.01.26 14:01 | sell | 1.00 | eurcad | 1.3181 | 1.3131 | 1.2981 | 2012.01.26 18:01 | 1.3131 | 0.00 | 0.00 | 0.00 | 500.00 |
516699410 | 2012.01.26 16:30 | sell | 1.00 | audcad | 1.0641 | 1.0660 | 1.0465 | 2012.01.27 05:32 | 1.0653 | 0.00 | 0.00 | 0.00 | -118.80 |
516700112 | 2012.01.26 18:00 | sell | 1.00 | eurjpy | 101.83 | 101.33 | 99.83 | 2012.01.27 06:00 | 101.33 | 0.00 | 0.00 | 0.00 | 645.00 |
516700814 | 2012.01.26 18:30 | buy | 1.00 | usdchf | 0.9181 | 0.9206 | 0.9281 | 2012.01.26 19:57 | 0.9206 | 0.00 | 0.00 | 0.00 | 270.00 |
516700486 | 2012.01.26 18:48 | sell | 1.00 | gbpjpy | 121.65 | 122.02 | 120.12 | 2012.01.26 19:56 | 121.55 | 0.00 | 0.00 | 0.00 | 129.00 |
516700558 | 2012.01.26 18:57 | buy | 1.00 | audnzd | 1.2958 | 1.2928 | 1.3008 | 2012.01.26 22:01 | 1.2928 | 0.00 | 0.00 | 0.00 | -246.00 |
516700806 | 2012.01.26 19:29 | buy | 1.00 | eurcad | 1.3118 | 1.3087 | 1.3292 | 2012.01.27 07:02 | 1.3144 | 0.00 | 0.00 | 0.00 | 257.40 |
516702445 | 2012.01.26 22:59 | sell | 1.00 | audjpy | 82.27 | 82.14 | 81.77 | 2012.01.27 01:56 | 82.14 | 0.00 | 0.00 | 0.00 | 167.70 |
516703864 | 2012.01.27 01:01 | sell | 1.00 | gbpjpy | 121.20 | 120.82 | 119.70 | 2012.01.27 12:59 | 120.82 | 0.00 | 0.00 | 0.00 | 490.20 |
516703873 | 2012.01.27 01:02 | sell | 1.00 | gbpjpy | 121.20 | 120.95 | 120.20 | 2012.01.27 12:56 | 120.95 | 0.00 | 0.00 | 0.00 | 322.50 |
516704777 | 2012.01.27 03:58 | sell | 1.00 | audnzd | 1.2923 | 1.2942 | 1.2748 | 2012.01.27 08:01 | 1.2919 | 0.00 | 0.00 | 0.00 | 32.80 |
516705611 | 2012.01.27 05:45 | sell | 1.00 | audcad | 1.0654 | 1.0683 | 1.0478 | 2012.01.27 07:15 | 1.0656 | 0.00 | 0.00 | 0.00 | -19.80 |
516706205 | 2012.01.27 06:01 | buy | 1.00 | audjpy | 81.77 | 81.96 | 82.52 | 2012.01.27 08:58 | 81.96 | 0.00 | 0.00 | 0.00 | 245.10 |
516706453 | 2012.01.27 07:33 | sell | 1.00 | gbpusd | 1.5683 | 1.5723 | 1.5609 | 2012.01.27 15:00 | 1.5723 | 0.00 | 0.00 | 0.00 | -400.00 |
516706648 | 2012.01.27 07:58 | sell | 1.00 | eurcad | 1.3135 | 1.3177 | 1.3037 | 2012.01.27 15:59 | 1.3149 | 0.00 | 0.00 | 0.00 | -138.60 |
516706906 | 2012.01.27 08:31 | buy | 1.00 | audusd | 1.0633 | 1.0585 | 1.0825 | 2012.01.27 17:58 | 1.0634 | 0.00 | 0.00 | 0.00 | 10.00 |
516707124 | 2012.01.27 08:59 | sell | 1.00 | gbpchf | 1.4458 | 1.4433 | 1.4358 | 2012.01.27 11:59 | 1.4433 | 0.00 | 0.00 | 0.00 | 270.00 |
516707194 | 2012.01.27 09:08 | buy | 1.00 | eurusd | 1.3086 | 1.3119 | 1.3213 | 2012.01.27 10:50 | 1.3141 | 0.00 | 0.00 | 0.00 | 550.00 |
516707233 | 2012.01.27 09:13 | buy | 1.00 | euraud | 1.2306 | 1.2325 | 1.2381 | 2012.01.27 10:11 | 1.2325 | 0.00 | 0.00 | 0.00 | 201.40 |
516707842 | 2012.01.27 10:31 | sell | 1.00 | usdcad | 1.0007 | 0.9993 | 0.9957 | 2012.01.27 11:31 | 0.9993 | 0.00 | 0.00 | 0.00 | 140.00 |
516708286 | 2012.01.27 11:28 | sell | 1.00 | euraud | 1.2329 | 1.2381 | 1.2156 | 2012.01.27 16:30 | 1.2367 | 0.00 | 0.00 | 0.00 | -402.80 |
516708536 | 2012.01.27 12:00 | sell | 1.00 | audjpy | 82.06 | 81.56 | 80.06 | 2012.01.27 14:30 | 81.56 | 0.00 | 0.00 | 0.00 | 650.00 |
516709020 | 2012.01.27 12:02 | sell | 1.00 | eurjpy | 101.12 | 101.06 | 100.88 | 2012.01.27 14:59 | 100.88 | 0.00 | 0.00 | 0.00 | 312.00 |
516708988 | 2012.01.27 12:58 | sell | 1.00 | audcad | 1.0655 | 1.0630 | 1.0555 | 2012.01.27 15:58 | 1.0630 | 0.00 | 0.00 | 0.00 | 247.50 |
516709948 | 2012.01.27 14:01 | sell | 1.00 | usdchf | 0.9211 | 0.9185 | 0.9111 | 2012.01.27 15:27 | 0.9185 | 0.00 | 0.00 | 0.00 | 280.80 |
516709707 | 2012.01.27 14:30 | sell | 1.00 | gbpchf | 1.4456 | 1.4425 | 1.4331 | 2012.01.27 15:14 | 1.4425 | 0.00 | 0.00 | 0.00 | 334.80 |
516709722 | 2012.01.27 14:32 | buy | 1.00 | nzdusd | 0.8207 | 0.8220 | 0.8257 | 2012.01.27 15:57 | 0.8220 | 0.00 | 0.00 | 0.00 | 130.00 |
516710417 | 2012.01.27 16:01 | sell | 1.00 | usdchf | 0.9185 | 0.9160 | 0.9085 | 2012.01.27 17:01 | 0.9160 | 0.00 | 0.00 | 0.00 | 272.50 |
516711110 | 2012.01.27 16:30 | buy | 1.00 | gbpusd | 1.5694 | 1.5719 | 1.5794 | 2012.01.27 18:30 | 1.5719 | 0.00 | 0.00 | 0.00 | 250.00 |
516711133 | 2012.01.27 16:33 | buy | 1.00 | euraud | 1.2367 | 1.2342 | 1.2547 | 2012.01.27 20:29 | 1.2386 | 0.00 | 0.00 | 0.00 | 201.40 |
516711227 | 2012.01.27 16:45 | buy | 1.00 | audnzd | 1.2912 | 1.2925 | 1.2962 | 2012.01.27 18:59 | 1.2925 | 0.00 | 0.00 | 0.00 | 106.60 |
516710892 | 2012.01.27 17:02 | sell | 1.00 | audjpy | 81.60 | 81.47 | 81.10 | 2012.01.30 05:58 | 81.10 | 0.00 | 0.00 | 0.00 | 650.00 |
516710970 | 2012.01.27 17:12 | buy | 1.00 | usdchf | 0.9147 | 0.9127 | 0.9272 | 2012.01.27 18:44 | 0.9127 | 0.00 | 0.00 | 0.00 | -218.00 |
516711087 | 2012.01.27 17:27 | buy | 1.00 | eurusd | 1.3182 | 1.3188 | 1.3207 | 2012.01.27 18:02 | 1.3188 | 0.00 | 0.00 | 0.00 | 60.00 |
516711352 | 2012.01.27 18:01 | buy | 1.00 | euraud | 1.2383 | 1.2396 | 1.2433 | 2012.01.27 18:43 | 1.2396 | 0.00 | 0.00 | 0.00 | 137.80 |
516711734 | 2012.01.27 18:50 | buy | 1.00 | usdcad | 1.0006 | 1.0012 | 1.0031 | 2012.01.27 19:15 | 1.0012 | 0.00 | 0.00 | 0.00 | 59.40 |
516735661 | 2012.01.29 21:57 | buy | 1.00 | gbpchf | 1.4346 | 1.4396 | 1.4546 | 2012.01.30 17:56 | 1.4396 | 0.00 | 0.00 | 0.00 | 545.00 |
516735662 | 2012.01.29 21:57 | sell | 1.00 | audcad | 1.0649 | 1.0624 | 1.0549 | 2012.01.31 21:58 | 1.0624 | 0.00 | 0.00 | 0.00 | 247.50 |
516735663 | 2012.01.29 21:57 | sell | 1.00 | euraud | 1.2429 | 1.2391 | 1.2279 | 2012.01.31 21:58 | 1.2391 | 0.00 | 0.00 | 0.00 | 402.80 |
516736127 | 2012.01.29 21:57 | sell | 1.00 | eurusd | 1.3221 | 1.3202 | 1.3146 | 2012.01.30 06:56 | 1.3146 | 0.00 | 0.00 | 0.00 | 750.00 |
516735665 | 2012.01.29 21:58 | sell | 1.00 | audusd | 1.0637 | 1.0612 | 1.0537 | 2012.01.30 09:58 | 1.0537 | 0.00 | 0.00 | 0.00 | 1 000.00 |
516735666 | 2012.01.29 21:58 | sell | 1.00 | eurcad | 1.3239 | 1.3201 | 1.3089 | 2012.01.30 13:57 | 1.3201 | 0.00 | 0.00 | 0.00 | 376.20 |
516735674 | 2012.01.29 21:59 | sell | 1.00 | audcad | 1.0649 | 1.0630 | 1.0574 | 2012.01.30 03:59 | 1.0630 | 0.00 | 0.00 | 0.00 | 188.10 |
516736141 | 2012.01.29 21:59 | sell | 1.00 | gbpusd | 1.5732 | 1.5682 | 1.5532 | 2012.01.30 08:02 | 1.5682 | 0.00 | 0.00 | 0.00 | 500.00 |
516735685 | 2012.01.29 22:00 | buy | 1.00 | audnzd | 1.2911 | 1.2867 | 1.3117 | 2012.01.30 01:58 | 1.2902 | 0.00 | 0.00 | 0.00 | -73.80 |
516735686 | 2012.01.29 22:00 | sell | 1.00 | euraud | 1.2427 | 1.2469 | 1.2254 | 2012.01.30 02:59 | 1.2446 | 0.00 | 0.00 | 0.00 | -199.50 |
516735687 | 2012.01.29 22:00 | sell | 1.00 | eurusd | 1.3221 | 1.3196 | 1.3121 | 2012.01.30 05:59 | 1.3196 | 0.00 | 0.00 | 0.00 | 250.00 |
516735690 | 2012.01.29 22:00 | buy | 1.00 | usdcad | 1.0009 | 1.0047 | 1.0159 | 2012.01.30 08:59 | 1.0047 | 0.00 | 0.00 | 0.00 | 376.20 |
516735708 | 2012.01.29 22:03 | sell | 1.00 | audusd | 1.0637 | 1.0612 | 1.0537 | 2012.01.30 09:57 | 1.0537 | 0.00 | 0.00 | 0.00 | 1 000.00 |
516735709 | 2012.01.29 22:03 | sell | 1.00 | gbpusd | 1.5732 | 1.5707 | 1.5632 | 2012.01.30 06:57 | 1.5707 | 0.00 | 0.00 | 0.00 | 250.00 |
516735710 | 2012.01.29 22:03 | buy | 1.00 | usdchf | 0.9116 | 0.9154 | 0.9266 | 2012.01.30 09:59 | 0.9154 | 0.00 | 0.00 | 0.00 | 410.40 |
516737107 | 2012.01.30 01:03 | sell | 1.00 | audjpy | 81.47 | 81.16 | 80.22 | 2012.01.30 03:59 | 81.16 | 0.00 | 0.00 | 0.00 | 403.00 |
516737576 | 2012.01.30 02:03 | buy | 1.00 | audnzd | 1.2902 | 1.2872 | 1.3102 | 2012.01.31 00:59 | 1.2916 | 0.00 | 0.00 | 0.00 | 114.80 |
516740118 | 2012.01.30 06:29 | sell | 1.00 | audjpy | 81.06 | 80.87 | 80.31 | 2012.01.30 08:02 | 80.87 | 0.00 | 0.00 | 0.00 | 247.00 |
516739876 | 2012.01.30 06:58 | buy | 1.00 | eurusd | 1.3147 | 1.3117 | 1.3247 | 2012.01.30 10:59 | 1.3117 | 0.00 | 0.00 | 0.00 | -300.00 |
516739908 | 2012.01.30 07:02 | buy | 1.00 | usdjpy | 76.67 | 76.73 | 76.92 | 2012.01.30 12:00 | 76.73 | 0.00 | 0.00 | 0.00 | 78.00 |
516740922 | 2012.01.30 08:12 | sell | 1.00 | gbpusd | 1.5672 | 1.5658 | 1.5621 | 2012.01.30 09:30 | 1.5658 | 0.00 | 0.00 | 0.00 | 140.00 |
516741298 | 2012.01.30 09:00 | sell | 1.00 | audjpy | 80.91 | 80.78 | 80.41 | 2012.01.30 10:32 | 80.78 | 0.00 | 0.00 | 0.00 | 169.00 |
516741288 | 2012.01.30 09:59 | buy | 1.00 | gbpusd | 1.5670 | 1.5689 | 1.5745 | 2012.01.30 12:28 | 1.5689 | 0.00 | 0.00 | 0.00 | 190.00 |
516741297 | 2012.01.30 10:00 | buy | 1.00 | audusd | 1.0539 | 1.0552 | 1.0589 | 2012.01.30 12:57 | 1.0552 | 0.00 | 0.00 | 0.00 | 130.00 |
516741312 | 2012.01.30 10:02 | sell | 1.00 | euraud | 1.2454 | 1.2410 | 1.2279 | 2012.01.31 01:58 | 1.2410 | 0.00 | 0.00 | 0.00 | 466.40 |
516741320 | 2012.01.30 10:03 | sell | 1.00 | eurcad | 1.3203 | 1.3178 | 1.3103 | 2012.01.30 13:00 | 1.3178 | 0.00 | 0.00 | 0.00 | 247.50 |
516741959 | 2012.01.30 10:25 | sell | 1.00 | usdcad | 1.0059 | 1.0046 | 1.0009 | 2012.01.30 10:42 | 1.0046 | 0.00 | 0.00 | 0.00 | 128.70 |
516741764 | 2012.01.30 11:00 | sell | 1.00 | usdcad | 1.0047 | 1.0009 | 0.9897 | 2012.01.31 02:59 | 1.0009 | 0.00 | 0.00 | 0.00 | 376.20 |
516741765 | 2012.01.30 11:00 | buy | 1.00 | eurusd | 1.3125 | 1.3163 | 1.3275 | 2012.01.31 07:56 | 1.3163 | 0.00 | 0.00 | 0.00 | 380.00 |
516742489 | 2012.01.30 11:33 | sell | 1.00 | usdchf | 0.9184 | 0.9165 | 0.9109 | 2012.01.30 18:01 | 0.9165 | 0.00 | 0.00 | 0.00 | 205.20 |
516743168 | 2012.01.30 13:00 | sell | 1.00 | audusd | 1.0549 | 1.0536 | 1.0499 | 2012.01.30 13:46 | 1.0536 | 0.00 | 0.00 | 0.00 | 130.00 |
516743191 | 2012.01.30 13:03 | sell | 1.00 | gbpusd | 1.5690 | 1.5677 | 1.5640 | 2012.01.30 13:44 | 1.5677 | 0.00 | 0.00 | 0.00 | 130.00 |
516743152 | 2012.01.30 13:58 | buy | 1.00 | audusd | 1.0532 | 1.0576 | 1.0707 | 2012.01.31 01:58 | 1.0576 | 0.00 | 0.00 | 0.00 | 440.00 |
516743153 | 2012.01.30 13:58 | buy | 1.00 | eurusd | 1.3083 | 1.3089 | 1.3108 | 2012.01.30 21:59 | 1.3108 | 0.00 | 0.00 | 0.00 | 250.00 |
516743503 | 2012.01.30 14:43 | sell | 1.00 | audjpy | 80.72 | 80.93 | 79.48 | 2012.01.30 15:58 | 80.67 | 0.00 | 0.00 | 0.00 | 65.00 |
516744564 | 2012.01.30 15:59 | sell | 1.00 | eurcad | 1.3170 | 1.3164 | 1.3145 | 2012.01.30 19:00 | 1.3164 | 0.00 | 0.00 | 0.00 | 59.40 |
516745048 | 2012.01.30 18:01 | buy | 1.00 | gbpusd | 1.5684 | 1.5703 | 1.5759 | 2012.01.31 09:59 | 1.5759 | 0.00 | 0.00 | 0.00 | 750.00 |
516745532 | 2012.01.30 18:03 | buy | 1.00 | gbpchf | 1.4393 | 1.4412 | 1.4468 | 2012.01.30 20:57 | 1.4412 | 0.00 | 0.00 | 0.00 | 205.20 |
516745719 | 2012.01.30 18:27 | buy | 1.00 | audjpy | 80.68 | 80.51 | 81.96 | 2012.01.30 19:30 | 80.76 | 0.00 | 0.00 | 0.00 | 104.80 |
516745517 | 2012.01.30 19:01 | sell | 1.00 | usdcad | 1.0035 | 1.0022 | 0.9985 | 2012.01.30 21:57 | 1.0022 | 0.00 | 0.00 | 0.00 | 128.70 |
516745633 | 2012.01.30 19:16 | sell | 1.00 | audcad | 1.0632 | 1.0607 | 1.0532 | 2012.01.30 22:29 | 1.0607 | 0.00 | 0.00 | 0.00 | 247.50 |
516746311 | 2012.01.30 20:43 | buy | 1.00 | eurcad | 1.3162 | 1.3175 | 1.3212 | 2012.01.31 01:14 | 1.3175 | 0.00 | 0.00 | 0.00 | 128.70 |
516746436 | 2012.01.30 20:59 | sell | 1.00 | gbpchf | 1.4411 | 1.4398 | 1.4361 | 2012.01.30 22:59 | 1.4398 | 0.00 | 0.00 | 0.00 | 141.70 |
516747021 | 2012.01.30 22:14 | sell | 1.00 | audjpy | 80.91 | 80.72 | 80.16 | 2012.01.31 00:26 | 80.72 | 0.00 | 0.00 | 0.00 | 247.00 |
516747731 | 2012.01.30 22:45 | buy | 1.00 | nzdusd | 0.8186 | 0.8192 | 0.8211 | 2012.01.30 23:32 | 0.8192 | 0.00 | 0.00 | 0.00 | 60.00 |
516747591 | 2012.01.30 23:27 | buy | 1.00 | eurcad | 1.3164 | 1.3170 | 1.3189 | 2012.01.31 00:26 | 1.3170 | 0.00 | 0.00 | 0.00 | 59.40 |
516748199 | 2012.01.30 23:45 | buy | 1.00 | gbpchf | 1.4404 | 1.4410 | 1.4429 | 2012.01.31 00:30 | 1.4410 | 0.00 | 0.00 | 0.00 | 65.40 |
516747856 | 2012.01.31 00:01 | buy | 1.00 | eurusd | 1.3137 | 1.3143 | 1.3162 | 2012.01.31 01:56 | 1.3162 | 0.00 | 0.00 | 0.00 | 250.00 |
516748293 | 2012.01.31 00:57 | sell | 1.00 | gbpchf | 1.4400 | 1.4419 | 1.4199 | 2012.01.31 06:59 | 1.4388 | 0.00 | 0.00 | 0.00 | 130.80 |
516748316 | 2012.01.31 01:00 | sell | 1.00 | audjpy | 81.11 | 81.40 | 79.85 | 2012.01.31 06:57 | 81.08 | 0.00 | 0.00 | 0.00 | 39.30 |
516748550 | 2012.01.31 01:30 | sell | 1.00 | audjpy | 81.10 | 80.97 | 80.60 | 2012.01.31 06:31 | 80.97 | 0.00 | 0.00 | 0.00 | 170.30 |
516748768 | 2012.01.31 01:58 | buy | 1.00 | nzdusd | 0.8212 | 0.8231 | 0.8287 | 2012.01.31 13:56 | 0.8287 | 0.00 | 0.00 | 0.00 | 750.00 |
516748769 | 2012.01.31 01:58 | buy | 1.00 | eurusd | 1.3158 | 1.3196 | 1.3308 | 2012.01.31 05:01 | 1.3196 | 0.00 | 0.00 | 0.00 | 380.00 |
516748776 | 2012.01.31 01:59 | sell | 1.00 | audnzd | 1.2917 | 1.2904 | 1.2867 | 2012.01.31 13:59 | 1.2867 | 0.00 | 0.00 | 0.00 | 410.00 |
516748793 | 2012.01.31 02:01 | buy | 1.00 | audusd | 1.0612 | 1.0637 | 1.0712 | 2012.01.31 04:56 | 1.0637 | 0.00 | 0.00 | 0.00 | 250.00 |
516748800 | 2012.01.31 02:02 | sell | 1.00 | usdchf | 0.9158 | 0.9188 | 0.9008 | 2012.01.31 17:56 | 0.9188 | 0.00 | 0.00 | 0.00 | -324.00 |
516748801 | 2012.01.31 02:02 | buy | 1.00 | eurcad | 1.3173 | 1.3124 | 1.3349 | 2012.01.31 07:56 | 1.3176 | 0.00 | 0.00 | 0.00 | 29.70 |
516749002 | 2012.01.31 02:28 | buy | 1.00 | eurgbp | 0.8374 | 0.8333 | 0.8548 | 2012.01.31 06:42 | 0.8377 | 0.00 | 0.00 | 0.00 | 47.10 |
516750898 | 2012.01.31 05:31 | buy | 1.00 | audusd | 1.0621 | 1.0665 | 1.0796 | 2012.01.31 09:31 | 1.0665 | 0.00 | 0.00 | 0.00 | 440.00 |
516750438 | 2012.01.31 05:32 | sell | 1.00 | eurcad | 1.3197 | 1.3191 | 1.3172 | 2012.01.31 06:56 | 1.3191 | 0.00 | 0.00 | 0.00 | 59.40 |
516751617 | 2012.01.31 07:03 | sell | 1.00 | usdcad | 1.0008 | 0.9977 | 0.9883 | 2012.01.31 11:27 | 0.9977 | 0.00 | 0.00 | 0.00 | 310.00 |
516751257 | 2012.01.31 07:17 | sell | 1.00 | usdcad | 1.0002 | 0.9989 | 0.9952 | 2012.01.31 09:12 | 0.9989 | 0.00 | 0.00 | 0.00 | 130.00 |
516751576 | 2012.01.31 07:58 | buy | 1.00 | eurusd | 1.3162 | 1.3206 | 1.3337 | 2012.01.31 09:28 | 1.3206 | 0.00 | 0.00 | 0.00 | 440.00 |
516751584 | 2012.01.31 07:59 | buy | 1.00 | audusd | 1.0624 | 1.0669 | 1.0799 | 2012.01.31 09:11 | 1.0669 | 0.00 | 0.00 | 0.00 | 450.00 |
516751616 | 2012.01.31 08:03 | sell | 1.00 | euraud | 1.2384 | 1.2353 | 1.2259 | 2012.01.31 14:56 | 1.2353 | 0.00 | 0.00 | 0.00 | 328.60 |
516751686 | 2012.01.31 08:12 | buy | 1.00 | eurcad | 1.3171 | 1.3184 | 1.3221 | 2012.01.31 09:31 | 1.3184 | 0.00 | 0.00 | 0.00 | 130.00 |
516751701 | 2012.01.31 08:14 | buy | 1.00 | audjpy | 81.20 | 81.26 | 81.45 | 2012.01.31 08:43 | 81.26 | 0.00 | 0.00 | 0.00 | 78.60 |
516752520 | 2012.01.31 09:59 | sell | 1.00 | audusd | 1.0672 | 1.0628 | 1.0496 | 2012.01.31 17:01 | 1.0628 | 0.00 | 0.00 | 0.00 | 440.00 |
516752521 | 2012.01.31 09:59 | buy | 1.00 | eurusd | 1.3194 | 1.3174 | 1.3394 | 2012.01.31 14:00 | 1.3174 | 0.00 | 0.00 | 0.00 | -200.00 |
516752537 | 2012.01.31 10:01 | buy | 1.00 | gbpchf | 1.4403 | 1.4416 | 1.4452 | 2012.01.31 17:57 | 1.4416 | 0.00 | 0.00 | 0.00 | 140.40 |
516752622 | 2012.01.31 10:12 | sell | 1.00 | eurcad | 1.3173 | 1.3142 | 1.3048 | 2012.01.31 13:32 | 1.3142 | 0.00 | 0.00 | 0.00 | 310.00 |
516753121 | 2012.01.31 10:16 | buy | 1.00 | gbpusd | 1.5752 | 1.5777 | 1.5852 | 2012.01.31 11:13 | 1.5777 | 0.00 | 0.00 | 0.00 | 250.00 |
516753456 | 2012.01.31 11:59 | sell | 1.00 | gbpusd | 1.5785 | 1.5754 | 1.5660 | 2012.01.31 16:57 | 1.5754 | 0.00 | 0.00 | 0.00 | 310.00 |
516754143 | 2012.01.31 13:27 | buy | 1.00 | audusd | 1.0649 | 1.0629 | 1.0824 | 2012.01.31 15:16 | 1.0629 | 0.00 | 0.00 | 0.00 | -200.00 |
516754587 | 2012.01.31 14:24 | buy | 1.00 | audjpy | 81.39 | 81.09 | 82.14 | 2012.01.31 15:04 | 81.09 | 0.00 | 0.00 | 0.00 | -393.00 |
516754743 | 2012.01.31 14:44 | buy | 1.00 | audnzd | 1.2849 | 1.2794 | 1.2944 | 2012.01.31 16:32 | 1.2839 | 0.00 | 0.00 | 0.00 | -82.00 |
516755086 | 2012.01.31 15:28 | sell | 1.00 | audjpy | 81.14 | 80.95 | 80.39 | 2012.01.31 16:14 | 80.95 | 0.00 | 0.00 | 0.00 | 248.90 |
516755328 | 2012.01.31 15:59 | buy | 1.00 | euraud | 1.2314 | 1.2284 | 1.2514 | 2012.01.31 21:00 | 1.2318 | 0.00 | 0.00 | 0.00 | 42.40 |
516756038 | 2012.01.31 17:30 | sell | 1.00 | audjpy | 80.90 | 81.10 | 78.90 | 2012.01.31 23:29 | 81.10 | 0.00 | 0.00 | 0.00 | -262.00 |
516756264 | 2012.01.31 17:59 | buy | 1.00 | audnzd | 1.2833 | 1.2865 | 1.2958 | 2012.01.31 20:29 | 1.2865 | 0.00 | 0.00 | 0.00 | 262.40 |
516756483 | 2012.01.31 18:27 | sell | 1.00 | audusd | 1.0617 | 1.0657 | 1.0442 | 2012.01.31 20:29 | 1.0616 | 0.00 | 0.00 | 0.00 | 10.00 |
516756756 | 2012.01.31 19:02 | buy | 1.00 | gbpusd | 1.5754 | 1.5760 | 1.5779 | 2012.01.31 20:59 | 1.5760 | 0.00 | 0.00 | 0.00 | 60.00 |
516756974 | 2012.01.31 19:30 | sell | 1.00 | gbpchf | 1.4505 | 1.4499 | 1.4480 | 2012.01.31 19:43 | 1.4499 | 0.00 | 0.00 | 0.00 | 64.80 |
516757231 | 2012.01.31 20:03 | buy | 1.00 | nzdusd | 0.8245 | 0.8258 | 0.8295 | 2012.01.31 22:27 | 0.8258 | 0.00 | 0.00 | 0.00 | 130.00 |
|
0.00 |
0.00 |
0.00 |
154 850.60 |
Closed P/L: |
154 850.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
516698225 | 2012.01.26 13:58 | sell | 1.00 | usdjpy | 77.56 | 77.18 | 76.06 | | 76.29 | 0.00 | 0.00 | 0.00 | 1 663.70 |
516701976 | 2012.01.26 20:59 | sell | 1.00 | gbpjpy | 121.48 | 120.98 | 119.48 | | 120.26 | 0.00 | 0.00 | 0.00 | 1 598.20 |
516735660 | 2012.01.29 21:57 | sell | 1.00 | gbpjpy | 120.63 | 120.50 | 120.13 | | 120.26 | 0.00 | 0.00 | 0.00 | 484.70 |
516735689 | 2012.01.29 22:01 | sell | 1.00 | eurjpy | 101.40 | 101.21 | 0.00 | | 99.84 | 0.00 | 0.00 | 0.00 | 2 043.60 |
516735700 | 2012.01.29 22:02 | sell | 1.00 | eurchf | 1.2059 | 0.0000 | 1.1959 | | 1.2035 | 0.00 | 0.00 | 0.00 | 259.20 |
516746925 | 2012.01.30 21:01 | buy | 1.00 | audjpy | 80.86 | 0.00 | 82.11 | | 81.00 | 0.00 | 0.00 | 0.00 | 183.40 |
516746924 | 2012.01.30 22:01 | buy | 1.00 | usdchf | 0.9167 | 0.9173 | 0.0000 | | 0.9195 | 0.00 | 0.00 | 0.00 | 302.40 |
516753012 | 2012.01.31 11:02 | sell | 1.00 | eurgbp | 0.8365 | 0.8338 | 0.8264 | | 0.8300 | 0.00 | 0.00 | 0.00 | 1 020.50 |
516754386 | 2012.01.31 12:58 | sell | 1.00 | audjpy | 81.37 | 81.12 | 80.37 | | 81.00 | 0.00 | 0.00 | 0.00 | 484.70 |
516754419 | 2012.01.31 13:02 | buy | 1.00 | usdcad | 0.9971 | 0.9996 | 1.0071 | | 1.0025 | 0.00 | 0.00 | 0.00 | 534.60 |
516754377 | 2012.01.31 13:57 | sell | 1.00 | nzdusd | 0.8275 | 0.0000 | 0.8075 | | 0.8252 | 0.00 | 0.00 | 0.00 | 230.00 |
516754409 | 2012.01.31 14:01 | sell | 1.00 | eurusd | 1.3171 | 1.3146 | 1.3071 | | 1.3087 | 0.00 | 0.00 | 0.00 | 840.00 |
516754410 | 2012.01.31 14:01 | buy | 1.00 | usdcad | 0.9987 | 1.0000 | 1.0036 | | 1.0025 | 0.00 | 0.00 | 0.00 | 376.20 |
516754418 | 2012.01.31 14:02 | sell | 1.00 | nzdusd | 0.8275 | 0.0000 | 0.8100 | | 0.8252 | 0.00 | 0.00 | 0.00 | 230.00 |
516754612 | 2012.01.31 14:27 | sell | 1.00 | eurcad | 1.3138 | 0.0000 | 1.2938 | | 1.3119 | 0.00 | 0.00 | 0.00 | 188.10 |
516757200 | 2012.01.31 19:59 | buy | 1.00 | gbpchf | 1.4495 | 1.4465 | 1.4695 | | 1.4497 | 0.00 | 0.00 | 0.00 | 21.60 |
516758124 | 2012.01.31 20:57 | sell | 1.00 | audnzd | 1.2855 | 0.0000 | 1.2780 | | 1.2860 | 0.00 | 0.00 | 0.00 | -41.00 |
516757699 | 2012.01.31 21:03 | sell | 1.00 | audnzd | 1.2855 | 1.2895 | 1.2730 | | 1.2860 | 0.00 | 0.00 | 0.00 | -41.00 |
516757894 | 2012.01.31 21:28 | buy | 1.00 | gbpusd | 1.5753 | 1.5713 | 1.5928 | | 1.5763 | 0.00 | 0.00 | 0.00 | 100.00 |
516758123 | 2012.01.31 21:57 | buy | 1.00 | audusd | 1.0619 | 0.0000 | 1.0669 | | 1.0616 | 0.00 | 0.00 | 0.00 | -30.00 |
516758128 | 2012.01.31 21:58 | buy | 1.00 | usdchf | 0.9198 | 0.0000 | 0.9324 | | 0.9195 | 0.00 | 0.00 | 0.00 | -32.40 |
516758139 | 2012.01.31 21:59 | buy | 1.00 | audcad | 1.0644 | 0.0000 | 1.0719 | | 1.0644 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
10 416.50 |
|
Floating P/L: |
10 416.50 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
154 850.60
|
Floating P/L: |
10 416.50 |
Margin: |
51 834.08 |
Balance: |
5 825 443.50
|
Equity: |
5 835 860.00 |
Free Margin: |
5 784 025.92
|
|
Details: |
|
Gross Profit: |
169 801.50 |
Gross Loss: |
14 950.90
|
Total Net Profit: |
154 850.60
|
Profit Factor: |
11.35 |
Expected Payoff: |
317.42
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 139.50 (0.02%)
|
Relative Drawdown: |
0.02% (1 139.50)
|
|
Total Trades: |
582 |
Short Positions (won %): |
283 (86.22%)
|
Long Positions (won %): |
299 (86.96%)
|
Profit Trades (% of total): |
504 (86.60%)
|
Loss trades (% of total): |
78 (13.40%)
|
Largest |
profit trade: |
2 275.00
|
loss trade: |
-650.00
|
Average |
profit trade: |
336.90 |
loss trade: |
-191.67
|
Maximum |
consecutive wins ($): |
36 (8 104.20)
|
consecutive losses ($): |
5 (-970.00)
|
Maximal |
consecutive profit (count): |
11 179.60 (13)
|
consecutive loss (count): |
-970.00 (5)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|