Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2012 October 31, 23:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
519460822 | 2012.09.28 12:57 | buy | 1.00 | euraud | 1.2388 | 1.2426 | 1.2538 | 2012.10.01 13:56 | 1.2426 | 0.00 | 0.00 | 0.00 | 391.40 |
519461337 | 2012.09.28 13:03 | sell | 1.00 | audusd | 1.0435 | 1.0385 | 1.0235 | 2012.10.01 16:58 | 1.0385 | 0.00 | 0.00 | 0.00 | 500.00 |
519461290 | 2012.09.28 13:57 | sell | 1.00 | audusd | 1.0418 | 1.0380 | 1.0268 | 2012.10.01 14:00 | 1.0380 | 0.00 | 0.00 | 0.00 | 380.00 |
519461314 | 2012.09.28 14:00 | sell | 1.00 | eurgbp | 0.7975 | 0.7970 | 0.7951 | 2012.10.01 06:00 | 0.7951 | 0.00 | 0.00 | 0.00 | 386.40 |
519461322 | 2012.09.28 14:01 | sell | 1.00 | eurcad | 1.2690 | 1.2639 | 1.2490 | 2012.10.01 13:58 | 1.2639 | 0.00 | 0.00 | 0.00 | 515.10 |
519463661 | 2012.09.28 19:01 | sell | 1.00 | audusd | 1.0389 | 1.0370 | 1.0314 | 2012.10.01 09:00 | 1.0370 | 0.00 | 0.00 | 0.00 | 190.00 |
519464106 | 2012.09.28 19:58 | sell | 1.00 | usdchf | 0.9403 | 0.9378 | 0.9303 | 2012.10.01 12:59 | 0.9378 | 0.00 | 0.00 | 0.00 | 265.00 |
519487499 | 2012.09.30 21:57 | buy | 1.00 | usdcad | 0.9839 | 0.9809 | 0.9964 | 2012.10.01 05:32 | 0.9842 | 0.00 | 0.00 | 0.00 | 30.30 |
519488222 | 2012.09.30 23:30 | sell | 1.00 | eurjpy | 100.16 | 99.91 | 99.16 | 2012.10.01 00:17 | 99.91 | 0.00 | 0.00 | 0.00 | 320.00 |
519488799 | 2012.09.30 23:44 | buy | 1.00 | audjpy | 80.73 | 80.33 | 81.23 | 2012.10.01 02:43 | 80.53 | 0.00 | 0.00 | 0.00 | -256.00 |
519488924 | 2012.10.01 01:00 | sell | 1.00 | gbpchf | 1.5205 | 1.5168 | 1.5056 | 2012.10.01 12:59 | 1.5146 | 0.00 | 0.00 | 0.00 | 625.40 |
519488940 | 2012.10.01 01:02 | sell | 1.00 | gbpchf | 1.5206 | 1.5175 | 1.5081 | 2012.10.01 08:32 | 1.5175 | 0.00 | 0.00 | 0.00 | 328.60 |
519490562 | 2012.10.01 04:30 | buy | 1.00 | gbpusd | 1.6123 | 1.6142 | 1.6198 | 2012.10.01 08:56 | 1.6142 | 0.00 | 0.00 | 0.00 | 190.00 |
519490819 | 2012.10.01 05:03 | buy | 1.00 | audjpy | 80.50 | 81.00 | 82.50 | 2012.10.01 10:28 | 81.00 | 0.00 | 0.00 | 0.00 | 640.00 |
519491716 | 2012.10.01 06:58 | buy | 1.00 | eurjpy | 99.88 | 100.01 | 100.38 | 2012.10.01 09:57 | 100.38 | 0.00 | 0.00 | 0.00 | 640.00 |
519492192 | 2012.10.01 07:59 | buy | 1.00 | gbpjpy | 125.53 | 126.03 | 127.53 | 2012.10.01 10:59 | 126.03 | 0.00 | 0.00 | 0.00 | 640.00 |
519494088 | 2012.10.01 12:02 | buy | 1.00 | usdjpy | 77.94 | 78.07 | 78.44 | 2012.10.01 17:02 | 78.07 | 0.00 | 0.00 | 0.00 | 166.40 |
519494298 | 2012.10.01 12:29 | buy | 1.00 | audjpy | 80.77 | 80.90 | 81.27 | 2012.10.01 14:26 | 80.90 | 0.00 | 0.00 | 0.00 | 166.40 |
519494634 | 2012.10.01 13:12 | sell | 1.00 | audnzd | 1.2493 | 1.2480 | 1.2443 | 2012.10.01 14:29 | 1.2480 | 0.00 | 0.00 | 0.00 | 107.90 |
519495117 | 2012.10.01 14:14 | buy | 1.00 | usdchf | 0.9359 | 0.9329 | 0.9459 | 2012.10.01 16:30 | 0.9365 | 0.00 | 0.00 | 0.00 | 63.60 |
519495601 | 2012.10.01 14:16 | sell | 1.00 | eurchf | 1.2096 | 1.2137 | 1.1972 | 2012.10.01 15:45 | 1.2097 | 0.00 | 0.00 | 0.00 | -10.60 |
519495351 | 2012.10.01 14:44 | sell | 1.00 | eurusd | 1.2917 | 1.2967 | 1.2842 | 2012.10.01 15:08 | 1.2936 | 0.00 | 0.00 | 0.00 | -190.00 |
519496888 | 2012.10.01 17:01 | buy | 1.00 | eurgbp | 0.7990 | 0.7959 | 0.8014 | 2012.10.01 19:59 | 0.7986 | 0.00 | 0.00 | 0.00 | -64.40 |
519496880 | 2012.10.01 18:00 | sell | 1.00 | audcad | 1.0191 | 1.0166 | 1.0091 | 2012.10.02 21:58 | 1.0091 | 0.00 | 0.00 | 0.00 | 1 010.00 |
519497091 | 2012.10.01 18:27 | buy | 1.00 | audjpy | 80.86 | 80.44 | 82.59 | 2012.10.02 05:28 | 80.97 | 0.00 | 0.00 | 0.00 | 140.80 |
519497793 | 2012.10.01 19:57 | buy | 1.00 | euraud | 1.2414 | 1.2457 | 1.2588 | 2012.10.02 07:59 | 1.2516 | 0.00 | 0.00 | 0.00 | 1 040.40 |
519498073 | 2012.10.01 20:33 | sell | 1.00 | usdchf | 0.9383 | 0.9427 | 0.9212 | 2012.10.02 07:59 | 0.9379 | 0.00 | 0.00 | 0.00 | 42.40 |
519498612 | 2012.10.01 20:42 | sell | 1.00 | eurcad | 1.2665 | 1.2693 | 1.2513 | 2012.10.02 03:28 | 1.2663 | 0.00 | 0.00 | 0.00 | 20.20 |
519499197 | 2012.10.01 22:57 | sell | 1.00 | audnzd | 1.2505 | 1.2468 | 1.2355 | 2012.10.02 14:59 | 1.2392 | 0.00 | 0.00 | 0.00 | 937.90 |
519499579 | 2012.10.01 23:46 | buy | 1.00 | eurcad | 1.2652 | 1.2622 | 1.2802 | 2012.10.02 02:14 | 1.2656 | 0.00 | 0.00 | 0.00 | 40.40 |
519500881 | 2012.10.02 02:33 | buy | 1.00 | gbpjpy | 125.90 | 126.34 | 127.65 | 2012.10.02 10:56 | 126.34 | 0.00 | 0.00 | 0.00 | 563.20 |
519502496 | 2012.10.02 06:00 | sell | 1.00 | gbpchf | 1.5144 | 1.5180 | 1.5040 | 2012.10.02 09:26 | 1.5139 | 0.00 | 0.00 | 0.00 | 53.00 |
519503643 | 2012.10.02 08:27 | sell | 1.00 | nzdusd | 0.8297 | 0.8351 | 0.8152 | 2012.10.02 09:32 | 0.8298 | 0.00 | 0.00 | 0.00 | -10.00 |
519505086 | 2012.10.02 11:32 | buy | 1.00 | euraud | 1.2522 | 1.2535 | 1.2572 | 2012.10.02 12:29 | 1.2535 | 0.00 | 0.00 | 0.00 | 133.90 |
519506029 | 2012.10.02 12:33 | sell | 1.00 | usdcad | 0.9826 | 0.9877 | 0.9752 | 2012.10.02 14:58 | 0.9825 | 0.00 | 0.00 | 0.00 | 10.10 |
519505647 | 2012.10.02 12:44 | buy | 1.00 | eurgbp | 0.7999 | 0.7969 | 0.8124 | 2012.10.02 16:59 | 0.8000 | 0.00 | 0.00 | 0.00 | 16.10 |
519507652 | 2012.10.02 16:01 | buy | 1.00 | gbpusd | 1.6137 | 1.6181 | 1.6312 | 2012.10.02 18:00 | 1.6181 | 0.00 | 0.00 | 0.00 | 440.00 |
519507979 | 2012.10.02 17:43 | buy | 1.00 | usdchf | 0.9344 | 0.9323 | 0.9468 | 2012.10.03 01:12 | 0.9367 | 0.00 | 0.00 | 0.00 | 243.80 |
519508120 | 2012.10.02 18:01 | sell | 1.00 | gbpusd | 1.6162 | 1.6118 | 1.5987 | 2012.10.03 14:02 | 1.6118 | 0.00 | 0.00 | 0.00 | 440.00 |
519509695 | 2012.10.02 21:23 | buy | 1.00 | eurgbp | 0.8002 | 0.7972 | 0.8177 | 2012.10.02 22:06 | 0.8005 | 0.00 | 0.00 | 0.00 | 48.30 |
519514336 | 2012.10.03 07:18 | buy | 1.00 | audnzd | 1.2413 | 1.2426 | 1.2463 | 2012.10.03 08:14 | 1.2426 | 0.00 | 0.00 | 0.00 | 106.60 |
519514664 | 2012.10.03 08:00 | buy | 1.00 | eurchf | 1.2100 | 1.2125 | 1.2200 | 2012.10.04 08:59 | 1.2125 | 0.00 | 0.00 | 0.00 | 265.00 |
519514680 | 2012.10.03 08:02 | sell | 1.00 | gbpchf | 1.5115 | 1.5090 | 1.5015 | 2012.10.03 10:00 | 1.5090 | 0.00 | 0.00 | 0.00 | 265.00 |
519515132 | 2012.10.03 09:00 | buy | 1.00 | usdjpy | 78.18 | 78.43 | 79.18 | 2012.10.03 14:58 | 78.43 | 0.00 | 0.00 | 0.00 | 317.50 |
519516052 | 2012.10.03 10:58 | sell | 1.00 | audusd | 1.0226 | 1.0213 | 1.0176 | 2012.10.03 15:02 | 1.0213 | 0.00 | 0.00 | 0.00 | 130.00 |
519516318 | 2012.10.03 11:32 | buy | 1.00 | audnzd | 1.2431 | 1.2444 | 1.2481 | 2012.10.03 14:00 | 1.2444 | 0.00 | 0.00 | 0.00 | 106.60 |
519516537 | 2012.10.03 12:00 | sell | 1.00 | eurusd | 1.2906 | 1.2934 | 1.2829 | 2012.10.03 16:56 | 1.2912 | 0.00 | 0.00 | 0.00 | -60.00 |
519517489 | 2012.10.03 14:02 | sell | 1.00 | usdchf | 0.9383 | 0.9377 | 0.9358 | 2012.10.04 09:58 | 0.9377 | 0.00 | 0.00 | 0.00 | 63.60 |
519518938 | 2012.10.03 17:08 | sell | 1.00 | gbpjpy | 126.28 | 126.68 | 125.28 | 2012.10.03 22:54 | 126.19 | 0.00 | 0.00 | 0.00 | 114.30 |
519519321 | 2012.10.03 17:57 | sell | 1.00 | nzdusd | 0.8200 | 0.8240 | 0.8025 | 2012.10.05 05:59 | 0.8240 | 0.00 | 0.00 | 0.00 | -400.00 |
519519796 | 2012.10.03 18:58 | buy | 1.00 | gbpjpy | 126.19 | 125.98 | 127.18 | 2012.10.03 19:26 | 126.20 | 0.00 | 0.00 | 0.00 | 12.70 |
519520281 | 2012.10.03 20:00 | buy | 1.00 | eurusd | 1.2897 | 1.2947 | 1.3097 | 2012.10.04 08:58 | 1.2947 | 0.00 | 0.00 | 0.00 | 500.00 |
519521208 | 2012.10.03 21:59 | buy | 1.00 | eurjpy | 101.28 | 101.66 | 102.78 | 2012.10.11 21:58 | 101.66 | 0.00 | 0.00 | 0.00 | 482.60 |
519523065 | 2012.10.04 01:57 | sell | 1.00 | usdcad | 0.9867 | 0.9908 | 0.9718 | 2012.10.04 12:59 | 0.9864 | 0.00 | 0.00 | 0.00 | 30.30 |
519524749 | 2012.10.04 05:33 | buy | 1.00 | audusd | 1.0226 | 1.0174 | 1.0389 | 2012.10.04 08:46 | 1.0219 | 0.00 | 0.00 | 0.00 | -70.00 |
519526621 | 2012.10.04 09:33 | sell | 1.00 | eurchf | 1.2124 | 1.2154 | 1.1949 | 2012.10.05 11:27 | 1.2118 | 0.00 | 0.00 | 0.00 | 64.20 |
519527277 | 2012.10.04 10:57 | buy | 1.00 | audcad | 1.0071 | 1.0076 | 1.0095 | 2012.10.04 13:59 | 1.0076 | 0.00 | 0.00 | 0.00 | 50.50 |
519527278 | 2012.10.04 10:57 | buy | 1.00 | eurgbp | 0.8030 | 0.8043 | 0.8080 | 2012.10.04 15:02 | 0.8043 | 0.00 | 0.00 | 0.00 | 209.30 |
519527511 | 2012.10.04 11:27 | sell | 1.00 | audjpy | 80.29 | 80.70 | 79.30 | 2012.10.04 13:32 | 80.36 | 0.00 | 0.00 | 0.00 | -88.90 |
519528939 | 2012.10.04 14:30 | sell | 1.00 | usdjpy | 78.60 | 78.99 | 77.09 | 2012.10.04 21:47 | 78.46 | 0.00 | 0.00 | 0.00 | 177.80 |
519529164 | 2012.10.04 14:59 | sell | 1.00 | usdcad | 0.9842 | 0.9823 | 0.9767 | 2012.10.04 18:01 | 0.9823 | 0.00 | 0.00 | 0.00 | 191.90 |
519529851 | 2012.10.04 16:27 | sell | 1.00 | eurcad | 1.2766 | 1.2753 | 1.2716 | 2012.10.05 04:41 | 1.2753 | 0.00 | 0.00 | 0.00 | 132.60 |
519530826 | 2012.10.04 18:32 | buy | 1.00 | gbpjpy | 126.87 | 126.45 | 128.35 | 2012.10.05 01:02 | 127.06 | 0.00 | 0.00 | 0.00 | 241.30 |
519531068 | 2012.10.04 19:03 | sell | 1.00 | audcad | 1.0049 | 1.0087 | 0.9997 | 2012.10.04 20:37 | 1.0044 | 0.00 | 0.00 | 0.00 | 50.50 |
519531263 | 2012.10.04 19:28 | buy | 1.00 | gbpchf | 1.5059 | 1.5072 | 1.5109 | 2012.10.05 06:59 | 1.5072 | 0.00 | 0.00 | 0.00 | 139.10 |
519531264 | 2012.10.04 19:28 | buy | 1.00 | euraud | 1.2697 | 1.2666 | 1.2821 | 2012.10.05 00:31 | 1.2703 | 0.00 | 0.00 | 0.00 | 61.20 |
519531403 | 2012.10.04 19:46 | sell | 1.00 | eurgbp | 0.8042 | 0.8082 | 0.7992 | 2012.10.05 00:27 | 0.8040 | 0.00 | 0.00 | 0.00 | 32.20 |
519532309 | 2012.10.04 21:42 | buy | 1.00 | usdcad | 0.9801 | 0.9761 | 1.0001 | 2012.10.05 01:05 | 0.9807 | 0.00 | 0.00 | 0.00 | 60.60 |
519532807 | 2012.10.04 21:46 | buy | 1.00 | usdchf | 0.9303 | 0.9272 | 0.9402 | 2012.10.05 01:47 | 0.9303 | 0.00 | 0.00 | 0.00 | 0.00 |
519532830 | 2012.10.04 21:49 | buy | 1.00 | gbpusd | 1.6189 | 1.6148 | 1.6263 | 2012.10.04 22:51 | 1.6192 | 0.00 | 0.00 | 0.00 | 30.00 |
519532705 | 2012.10.04 22:33 | buy | 1.00 | audcad | 1.0039 | 1.0007 | 1.0162 | 2012.10.05 05:28 | 1.0059 | 0.00 | 0.00 | 0.00 | 204.00 |
519533665 | 2012.10.04 23:36 | buy | 1.00 | audjpy | 80.38 | 79.98 | 81.63 | 2012.10.05 04:01 | 80.46 | 0.00 | 0.00 | 0.00 | 101.60 |
519535233 | 2012.10.05 02:57 | buy | 1.00 | eurusd | 1.3018 | 1.3068 | 1.3218 | 2012.10.05 17:01 | 1.3068 | 0.00 | 0.00 | 0.00 | 500.00 |
519534773 | 2012.10.05 02:58 | sell | 1.00 | eurusd | 1.3018 | 1.3012 | 1.2993 | 2012.10.05 04:30 | 1.3012 | 0.00 | 0.00 | 0.00 | 60.00 |
519534907 | 2012.10.05 03:15 | buy | 1.00 | usdchf | 0.9302 | 0.9262 | 0.9502 | 2012.10.05 10:46 | 0.9312 | 0.00 | 0.00 | 0.00 | 107.00 |
519534922 | 2012.10.05 03:17 | buy | 1.00 | usdchf | 0.9304 | 0.9272 | 0.9452 | 2012.10.05 10:42 | 0.9310 | 0.00 | 0.00 | 0.00 | 64.20 |
519534928 | 2012.10.05 03:18 | sell | 1.00 | gbpjpy | 127.06 | 126.75 | 125.81 | 2012.10.05 04:51 | 126.75 | 0.00 | 0.00 | 0.00 | 393.70 |
519536209 | 2012.10.05 05:02 | sell | 1.00 | audusd | 1.0264 | 1.0245 | 1.0189 | 2012.10.05 12:56 | 1.0245 | 0.00 | 0.00 | 0.00 | 190.00 |
519536196 | 2012.10.05 06:00 | sell | 1.00 | gbpusd | 1.6192 | 1.6154 | 1.6042 | 2012.10.08 13:59 | 1.6042 | 0.00 | 0.00 | 0.00 | 1 500.00 |
519536200 | 2012.10.05 06:01 | sell | 1.00 | eurusd | 1.3015 | 1.2996 | 1.2940 | 2012.10.05 14:01 | 1.2996 | 0.00 | 0.00 | 0.00 | 190.00 |
519536644 | 2012.10.05 06:58 | buy | 1.00 | euraud | 1.2670 | 1.2683 | 1.2719 | 2012.10.05 10:02 | 1.2683 | 0.00 | 0.00 | 0.00 | 132.60 |
519537448 | 2012.10.05 07:41 | sell | 1.00 | eurcad | 1.2752 | 1.2783 | 1.2578 | 2012.10.05 08:40 | 1.2746 | 0.00 | 0.00 | 0.00 | 61.20 |
519537814 | 2012.10.05 08:28 | buy | 1.00 | audjpy | 80.35 | 80.79 | 82.10 | 2012.10.05 14:31 | 80.79 | 0.00 | 0.00 | 0.00 | 558.80 |
519537596 | 2012.10.05 09:00 | buy | 1.00 | usdjpy | 78.38 | 78.82 | 80.13 | 2012.10.05 14:17 | 78.82 | 0.00 | 0.00 | 0.00 | 554.40 |
519538082 | 2012.10.05 09:02 | buy | 1.00 | gbpchf | 1.5069 | 1.5039 | 1.5169 | 2012.10.05 16:58 | 1.5039 | 0.00 | 0.00 | 0.00 | -321.00 |
519538065 | 2012.10.05 10:00 | sell | 1.00 | audcad | 1.0044 | 1.0031 | 0.9994 | 2012.10.07 21:56 | 0.9994 | 0.00 | 0.00 | 0.00 | 510.00 |
519538181 | 2012.10.05 10:15 | sell | 1.00 | gbpchf | 1.5073 | 1.5048 | 1.4973 | 2012.10.05 15:02 | 1.5048 | 0.00 | 0.00 | 0.00 | 267.50 |
519539226 | 2012.10.05 12:29 | sell | 1.00 | eurcad | 1.2762 | 1.2718 | 1.2587 | 2012.10.05 14:57 | 1.2718 | 0.00 | 0.00 | 0.00 | 448.80 |
519539936 | 2012.10.05 13:00 | buy | 1.00 | euraud | 1.2688 | 1.2712 | 1.2788 | 2012.10.05 20:57 | 1.2788 | 0.00 | 0.00 | 0.00 | 1 010.00 |
519539679 | 2012.10.05 13:27 | buy | 1.00 | euraud | 1.2673 | 1.2686 | 1.2723 | 2012.10.05 14:44 | 1.2723 | 0.00 | 0.00 | 0.00 | 510.00 |
519539710 | 2012.10.05 13:31 | sell | 1.00 | usdcad | 0.9770 | 0.9771 | 0.9696 | 2012.10.05 16:29 | 0.9763 | 0.00 | 0.00 | 0.00 | 71.40 |
519539930 | 2012.10.05 13:59 | sell | 1.00 | nzdusd | 0.8252 | 0.8233 | 0.8177 | 2012.10.08 13:59 | 0.8177 | 0.00 | 0.00 | 0.00 | 750.00 |
519541083 | 2012.10.05 15:27 | buy | 1.00 | usdchf | 0.9277 | 0.9283 | 0.9302 | 2012.10.05 17:31 | 0.9283 | 0.00 | 0.00 | 0.00 | 64.20 |
519540654 | 2012.10.05 15:32 | buy | 1.00 | usdjpy | 78.62 | 78.33 | 79.63 | 2012.10.05 20:02 | 78.68 | 0.00 | 0.00 | 0.00 | 76.20 |
519540872 | 2012.10.05 16:00 | sell | 1.00 | gbpjpy | 127.40 | 127.15 | 126.40 | 2012.10.08 07:56 | 126.40 | 0.00 | 0.00 | 0.00 | 1 270.00 |
519541340 | 2012.10.05 17:00 | sell | 1.00 | eurcad | 1.2746 | 1.2727 | 1.2671 | 2012.10.08 01:01 | 1.2727 | 0.00 | 0.00 | 0.00 | 193.80 |
519541824 | 2012.10.05 17:02 | sell | 1.00 | gbpchf | 1.5034 | 1.5028 | 1.5009 | 2012.10.08 08:58 | 1.5028 | 0.00 | 0.00 | 0.00 | 64.20 |
519541909 | 2012.10.05 17:13 | buy | 1.00 | euraud | 1.2777 | 1.2808 | 1.2902 | 2012.10.05 20:16 | 1.2808 | 0.00 | 0.00 | 0.00 | 313.10 |
519541551 | 2012.10.05 17:27 | sell | 1.00 | eurgbp | 0.8065 | 0.8097 | 0.7917 | 2012.10.05 19:11 | 0.8062 | 0.00 | 0.00 | 0.00 | 48.30 |
519542268 | 2012.10.05 17:59 | buy | 1.00 | audnzd | 1.2412 | 1.2456 | 1.2587 | 2012.10.05 20:29 | 1.2456 | 0.00 | 0.00 | 0.00 | 356.40 |
519541810 | 2012.10.05 18:00 | sell | 1.00 | eurusd | 1.3051 | 1.3032 | 1.2976 | 2012.10.05 19:30 | 1.3032 | 0.00 | 0.00 | 0.00 | 190.00 |
519542260 | 2012.10.05 18:58 | buy | 1.00 | usdchf | 0.9293 | 0.9336 | 0.9467 | 2012.10.08 09:02 | 0.9336 | 0.00 | 0.00 | 0.00 | 460.10 |
519542746 | 2012.10.05 20:00 | sell | 1.00 | audusd | 1.0168 | 1.0155 | 1.0118 | 2012.10.08 00:59 | 1.0155 | 0.00 | 0.00 | 0.00 | 130.00 |
519554904 | 2012.10.06 21:59 | buy | 1.00 | audjpy | 79.85 | 80.35 | 81.85 | 2012.10.11 21:57 | 80.35 | 0.00 | 0.00 | 0.00 | 635.00 |
519564296 | 2012.10.07 18:03 | sell | 1.00 | audjpy | 79.85 | 79.47 | 78.35 | 2012.10.08 13:56 | 79.47 | 0.00 | 0.00 | 0.00 | 482.60 |
519565660 | 2012.10.07 20:58 | buy | 1.00 | nzdusd | 0.8168 | 0.8113 | 0.8338 | 2012.10.08 07:56 | 0.8170 | 0.00 | 0.00 | 0.00 | 20.00 |
519566160 | 2012.10.07 21:02 | sell | 1.00 | euraud | 1.2820 | 1.2807 | 1.2770 | 2012.10.08 08:00 | 1.2770 | 0.00 | 0.00 | 0.00 | 505.00 |
519566620 | 2012.10.07 23:01 | sell | 1.00 | euraud | 1.2805 | 1.2799 | 1.2780 | 2012.10.08 01:57 | 1.2780 | 0.00 | 0.00 | 0.00 | 252.50 |
519568016 | 2012.10.08 01:00 | buy | 1.00 | eurgbp | 0.8066 | 0.8024 | 0.8239 | 2012.10.08 19:59 | 0.8083 | 0.00 | 0.00 | 0.00 | 272.00 |
519568017 | 2012.10.08 01:00 | sell | 1.00 | eurusd | 1.3014 | 1.2970 | 1.2839 | 2012.10.08 12:58 | 1.2970 | 0.00 | 0.00 | 0.00 | 440.00 |
519568033 | 2012.10.08 02:02 | sell | 1.00 | eurcad | 1.2715 | 1.2665 | 1.2515 | 2012.10.08 13:57 | 1.2665 | 0.00 | 0.00 | 0.00 | 510.00 |
519568039 | 2012.10.08 02:03 | sell | 1.00 | audjpy | 80.05 | 79.80 | 79.05 | 2012.10.08 04:28 | 79.80 | 0.00 | 0.00 | 0.00 | 317.50 |
519568944 | 2012.10.08 02:59 | buy | 1.00 | usdcad | 0.9771 | 0.9796 | 0.9871 | 2012.10.08 10:58 | 0.9796 | 0.00 | 0.00 | 0.00 | 255.00 |
519571074 | 2012.10.08 08:32 | sell | 1.00 | usdcad | 0.9793 | 0.9822 | 0.9667 | 2012.10.08 09:26 | 0.9796 | 0.00 | 0.00 | 0.00 | -30.60 |
519573632 | 2012.10.08 14:00 | sell | 1.00 | euraud | 1.2738 | 1.2707 | 1.2613 | 2012.10.09 01:59 | 1.2707 | 0.00 | 0.00 | 0.00 | 316.20 |
519573648 | 2012.10.08 14:02 | sell | 1.00 | audnzd | 1.2459 | 1.2489 | 1.2334 | 2012.10.10 05:57 | 1.2489 | 0.00 | 0.00 | 0.00 | -243.00 |
519574123 | 2012.10.08 14:03 | buy | 1.00 | eurusd | 1.2967 | 1.2973 | 1.2992 | 2012.10.08 14:43 | 1.2973 | 0.00 | 0.00 | 0.00 | 60.00 |
519574225 | 2012.10.08 14:16 | buy | 1.00 | gbpjpy | 125.38 | 124.98 | 126.89 | 2012.10.08 20:57 | 125.55 | 0.00 | 0.00 | 0.00 | 215.90 |
519573850 | 2012.10.08 14:28 | buy | 1.00 | audnzd | 1.2455 | 1.2434 | 1.2554 | 2012.10.08 16:26 | 1.2444 | 0.00 | 0.00 | 0.00 | -90.20 |
519574560 | 2012.10.08 14:59 | sell | 1.00 | usdcad | 0.9779 | 0.9819 | 0.9629 | 2012.10.09 08:29 | 0.9764 | 0.00 | 0.00 | 0.00 | 153.00 |
519574100 | 2012.10.08 15:00 | sell | 1.00 | usdcad | 0.9779 | 0.9748 | 0.9654 | 2012.10.09 04:26 | 0.9748 | 0.00 | 0.00 | 0.00 | 316.20 |
519575137 | 2012.10.08 16:13 | buy | 1.00 | eurcad | 1.2656 | 1.2635 | 1.2755 | 2012.10.08 21:59 | 1.2665 | 0.00 | 0.00 | 0.00 | 91.80 |
519574685 | 2012.10.08 16:15 | sell | 1.00 | usdchf | 0.9332 | 0.9364 | 0.9134 | 2012.10.08 21:15 | 0.9330 | 0.00 | 0.00 | 0.00 | 21.40 |
519574826 | 2012.10.08 16:33 | buy | 1.00 | gbpusd | 1.6025 | 1.5997 | 1.6102 | 2012.10.08 21:59 | 1.6024 | 0.00 | 0.00 | 0.00 | -10.00 |
519575504 | 2012.10.08 17:00 | buy | 1.00 | usdjpy | 78.13 | 77.83 | 79.63 | 2012.10.09 07:59 | 78.34 | 0.00 | 0.00 | 0.00 | 266.70 |
519576674 | 2012.10.08 20:30 | sell | 1.00 | eurchf | 1.2099 | 1.2149 | 1.1924 | 2012.10.09 01:28 | 1.2108 | 0.00 | 0.00 | 0.00 | -96.30 |
519577852 | 2012.10.08 23:01 | buy | 1.00 | eurcad | 1.2668 | 1.2618 | 1.2818 | 2012.10.09 03:31 | 1.2647 | 0.00 | 0.00 | 0.00 | -214.20 |
519578335 | 2012.10.08 23:03 | buy | 1.00 | audcad | 0.9956 | 0.9962 | 0.9981 | 2012.10.09 00:59 | 0.9962 | 0.00 | 0.00 | 0.00 | 61.20 |
519579015 | 2012.10.09 00:30 | buy | 1.00 | eurgbp | 0.8086 | 0.8067 | 0.8262 | 2012.10.09 02:45 | 0.8090 | 0.00 | 0.00 | 0.00 | 64.00 |
519578788 | 2012.10.09 01:01 | buy | 1.00 | gbpjpy | 125.49 | 125.55 | 125.74 | 2012.10.09 01:59 | 125.55 | 0.00 | 0.00 | 0.00 | 76.20 |
519579014 | 2012.10.09 01:30 | buy | 1.00 | gbpchf | 1.4959 | 1.4997 | 1.5109 | 2012.10.09 03:31 | 1.4997 | 0.00 | 0.00 | 0.00 | 402.80 |
519579256 | 2012.10.09 02:01 | buy | 1.00 | gbpjpy | 125.49 | 125.62 | 125.99 | 2012.10.09 09:58 | 125.62 | 0.00 | 0.00 | 0.00 | 165.10 |
519579349 | 2012.10.09 02:13 | sell | 1.00 | eurchf | 1.2134 | 1.2166 | 1.1986 | 2012.10.09 12:30 | 1.2107 | 0.00 | 0.00 | 0.00 | 286.20 |
519580168 | 2012.10.09 03:58 | buy | 1.00 | gbpjpy | 125.64 | 125.24 | 126.39 | 2012.10.09 08:59 | 125.24 | 0.00 | 0.00 | 0.00 | -508.00 |
519580402 | 2012.10.09 04:28 | buy | 1.00 | gbpusd | 1.6037 | 1.6007 | 1.6137 | 2012.10.09 06:29 | 1.6041 | 0.00 | 0.00 | 0.00 | 40.00 |
519580419 | 2012.10.09 04:30 | buy | 1.00 | eurcad | 1.2652 | 1.2632 | 1.2802 | 2012.10.09 08:58 | 1.2632 | 0.00 | 0.00 | 0.00 | -204.00 |
519581471 | 2012.10.09 06:45 | buy | 1.00 | gbpchf | 1.4977 | 1.5015 | 1.5127 | 2012.10.09 09:12 | 1.5015 | 0.00 | 0.00 | 0.00 | 402.80 |
519582056 | 2012.10.09 07:00 | sell | 1.00 | gbpusd | 1.6041 | 1.6022 | 1.5966 | 2012.10.09 09:59 | 1.6022 | 0.00 | 0.00 | 0.00 | 190.00 |
519582064 | 2012.10.09 07:01 | sell | 1.00 | audusd | 1.0231 | 1.0218 | 1.0181 | 2012.10.09 12:58 | 1.0218 | 0.00 | 0.00 | 0.00 | 130.00 |
519581682 | 2012.10.09 07:12 | sell | 1.00 | audcad | 0.9976 | 1.0024 | 0.9849 | 2012.10.09 10:15 | 0.9967 | 0.00 | 0.00 | 0.00 | 91.80 |
519582157 | 2012.10.09 08:13 | sell | 1.00 | audusd | 1.0218 | 1.0249 | 1.0044 | 2012.10.09 09:26 | 1.0210 | 0.00 | 0.00 | 0.00 | 80.00 |
519582290 | 2012.10.09 08:30 | sell | 1.00 | usdcad | 0.9763 | 0.9804 | 0.9664 | 2012.10.09 14:58 | 0.9762 | 0.00 | 0.00 | 0.00 | 10.20 |
519582892 | 2012.10.09 09:47 | buy | 1.00 | eurcad | 1.2608 | 1.2621 | 1.2658 | 2012.10.09 11:44 | 1.2621 | 0.00 | 0.00 | 0.00 | 132.60 |
519583928 | 2012.10.09 11:00 | buy | 1.00 | gbpchf | 1.4987 | 1.5018 | 1.5112 | 2012.10.09 14:57 | 1.5018 | 0.00 | 0.00 | 0.00 | 328.60 |
519583678 | 2012.10.09 11:28 | sell | 1.00 | euraud | 1.2671 | 1.2640 | 1.2546 | 2012.10.09 14:56 | 1.2640 | 0.00 | 0.00 | 0.00 | 316.20 |
519584732 | 2012.10.09 13:43 | sell | 1.00 | nzdusd | 0.8208 | 0.8196 | 0.8158 | 2012.10.09 14:41 | 0.8196 | 0.00 | 0.00 | 0.00 | 120.00 |
519584841 | 2012.10.09 13:57 | sell | 1.00 | eurgbp | 0.8072 | 0.8028 | 0.7897 | 2012.10.11 05:59 | 0.8028 | 0.00 | 0.00 | 0.00 | 704.00 |
519584866 | 2012.10.09 14:00 | sell | 1.00 | gbpjpy | 125.37 | 125.24 | 124.87 | 2012.10.10 09:58 | 125.24 | 0.00 | 0.00 | 0.00 | 165.10 |
519585355 | 2012.10.09 14:03 | sell | 1.00 | audusd | 1.0224 | 1.0180 | 1.0049 | 2012.10.09 16:56 | 1.0180 | 0.00 | 0.00 | 0.00 | 440.00 |
519585106 | 2012.10.09 14:31 | sell | 1.00 | usdchf | 0.9377 | 0.9424 | 0.9198 | 2012.10.09 16:59 | 0.9399 | 0.00 | 0.00 | 0.00 | -233.20 |
519585434 | 2012.10.09 15:13 | buy | 1.00 | gbpusd | 1.6009 | 1.5957 | 1.6157 | 2012.10.09 18:30 | 1.5985 | 0.00 | 0.00 | 0.00 | -240.00 |
519586128 | 2012.10.09 15:42 | sell | 1.00 | audcad | 0.9978 | 0.9965 | 0.9928 | 2012.10.09 18:29 | 0.9965 | 0.00 | 0.00 | 0.00 | 132.60 |
519587181 | 2012.10.09 18:57 | sell | 1.00 | euraud | 1.2623 | 1.2585 | 1.2473 | 2012.10.10 04:58 | 1.2585 | 0.00 | 0.00 | 0.00 | 387.60 |
519587666 | 2012.10.09 18:59 | sell | 1.00 | eurcad | 1.2592 | 1.2586 | 1.2567 | 2012.10.09 19:57 | 1.2586 | 0.00 | 0.00 | 0.00 | 61.20 |
519587227 | 2012.10.09 19:03 | buy | 1.00 | nzdusd | 0.8165 | 0.8171 | 0.8190 | 2012.10.09 21:57 | 0.8171 | 0.00 | 0.00 | 0.00 | 60.00 |
519587665 | 2012.10.09 19:59 | buy | 1.00 | usdjpy | 78.20 | 78.33 | 78.70 | 2012.10.10 09:59 | 78.33 | 0.00 | 0.00 | 0.00 | 165.10 |
519588608 | 2012.10.09 22:00 | buy | 1.00 | usdcad | 0.9781 | 0.9812 | 0.9906 | 2012.10.16 22:01 | 0.9812 | 0.00 | 0.00 | 0.00 | 313.10 |
519589770 | 2012.10.09 23:29 | sell | 1.00 | audcad | 0.9988 | 1.0018 | 0.9838 | 2012.10.10 02:32 | 0.9987 | 0.00 | 0.00 | 0.00 | 10.20 |
519590441 | 2012.10.10 00:55 | buy | 1.00 | eurusd | 1.2852 | 1.2858 | 1.2877 | 2012.10.10 01:13 | 1.2858 | 0.00 | 0.00 | 0.00 | 60.00 |
519590004 | 2012.10.10 00:59 | buy | 1.00 | audusd | 1.0187 | 1.0217 | 1.0312 | 2012.10.10 05:30 | 1.0217 | 0.00 | 0.00 | 0.00 | 300.00 |
519591408 | 2012.10.10 02:59 | sell | 1.00 | audcad | 0.9992 | 0.9986 | 0.9967 | 2012.10.10 03:43 | 0.9986 | 0.00 | 0.00 | 0.00 | 61.20 |
519591884 | 2012.10.10 04:00 | buy | 1.00 | eurusd | 1.2842 | 1.2867 | 1.2942 | 2012.10.10 08:29 | 1.2867 | 0.00 | 0.00 | 0.00 | 250.00 |
519591650 | 2012.10.10 04:30 | buy | 1.00 | eurchf | 1.2099 | 1.2105 | 1.2124 | 2012.10.10 06:57 | 1.2105 | 0.00 | 0.00 | 0.00 | 63.60 |
519592369 | 2012.10.10 06:02 | buy | 1.00 | audcad | 1.0004 | 1.0010 | 1.0029 | 2012.10.10 18:02 | 1.0029 | 0.00 | 0.00 | 0.00 | 255.00 |
519594241 | 2012.10.10 09:02 | sell | 1.00 | euraud | 1.2570 | 1.2619 | 1.2394 | 2012.10.10 16:01 | 1.2584 | 0.00 | 0.00 | 0.00 | -142.80 |
519594240 | 2012.10.10 10:02 | buy | 1.00 | eurcad | 1.2585 | 1.2635 | 1.2785 | 2012.10.10 21:57 | 1.2635 | 0.00 | 0.00 | 0.00 | 505.00 |
519594684 | 2012.10.10 10:59 | sell | 1.00 | gbpchf | 1.5064 | 1.5013 | 1.4864 | 2012.10.10 20:59 | 1.5013 | 0.00 | 0.00 | 0.00 | 540.60 |
519594708 | 2012.10.10 11:02 | sell | 1.00 | usdchf | 0.9415 | 0.9465 | 0.9215 | 2012.10.10 16:58 | 0.9392 | 0.00 | 0.00 | 0.00 | 243.80 |
519595620 | 2012.10.10 12:59 | sell | 1.00 | nzdusd | 0.8200 | 0.8187 | 0.8150 | 2012.10.10 19:28 | 0.8165 | 0.00 | 0.00 | 0.00 | 350.00 |
519596088 | 2012.10.10 13:59 | sell | 1.00 | gbpusd | 1.6011 | 1.6061 | 1.5836 | 2012.10.11 13:56 | 1.6031 | 0.00 | 0.00 | 0.00 | -200.00 |
519596104 | 2012.10.10 14:01 | sell | 1.00 | gbpjpy | 125.41 | 125.35 | 125.16 | 2012.10.11 01:58 | 125.16 | 0.00 | 0.00 | 0.00 | 320.00 |
519597976 | 2012.10.10 17:01 | sell | 1.00 | audusd | 1.0240 | 1.0215 | 1.0140 | 2012.10.11 05:02 | 1.0215 | 0.00 | 0.00 | 0.00 | 250.00 |
519597859 | 2012.10.10 17:46 | sell | 1.00 | euraud | 1.2602 | 1.2577 | 1.2502 | 2012.10.10 22:16 | 1.2577 | 0.00 | 0.00 | 0.00 | 255.00 |
519599848 | 2012.10.10 22:01 | buy | 1.00 | eurcad | 1.2636 | 1.2680 | 1.2811 | 2012.10.17 22:01 | 1.2811 | 0.00 | 0.00 | 0.00 | 1 785.00 |
519600043 | 2012.10.10 22:26 | buy | 1.00 | audusd | 1.0226 | 1.0175 | 1.0425 | 2012.10.10 22:44 | 1.0221 | 0.00 | 0.00 | 0.00 | -50.00 |
519600776 | 2012.10.11 00:00 | buy | 1.00 | audusd | 1.0216 | 1.0229 | 1.0266 | 2012.10.11 05:00 | 1.0266 | 0.00 | 0.00 | 0.00 | 500.00 |
519601244 | 2012.10.11 01:00 | buy | 1.00 | audjpy | 79.78 | 80.22 | 81.53 | 2012.10.11 06:02 | 80.22 | 0.00 | 0.00 | 0.00 | 563.20 |
519601267 | 2012.10.11 01:03 | buy | 1.00 | audnzd | 1.2516 | 1.2547 | 1.2641 | 2012.10.11 16:56 | 1.2551 | 0.00 | 0.00 | 0.00 | 283.50 |
519601696 | 2012.10.11 01:58 | buy | 1.00 | eurusd | 1.2841 | 1.2879 | 1.2991 | 2012.10.11 13:59 | 1.2879 | 0.00 | 0.00 | 0.00 | 380.00 |
519602641 | 2012.10.11 02:59 | sell | 1.00 | gbpchf | 1.5051 | 1.5038 | 1.5002 | 2012.10.11 04:31 | 1.5038 | 0.00 | 0.00 | 0.00 | 137.80 |
519603217 | 2012.10.11 05:13 | sell | 1.00 | eurcad | 1.2616 | 1.2646 | 1.2566 | 2012.10.11 05:45 | 1.2619 | 0.00 | 0.00 | 0.00 | -30.30 |
519604263 | 2012.10.11 07:27 | buy | 1.00 | usdjpy | 77.98 | 78.24 | 78.99 | 2012.10.11 15:56 | 78.50 | 0.00 | 0.00 | 0.00 | 660.40 |
519604754 | 2012.10.11 07:30 | buy | 1.00 | eurgbp | 0.8028 | 0.8041 | 0.8078 | 2012.10.11 09:58 | 0.8041 | 0.00 | 0.00 | 0.00 | 208.00 |
519604989 | 2012.10.11 08:00 | buy | 1.00 | gbpjpy | 124.86 | 125.11 | 125.86 | 2012.10.11 11:59 | 125.11 | 0.00 | 0.00 | 0.00 | 317.50 |
519605784 | 2012.10.11 09:42 | buy | 1.00 | gbpchf | 1.5016 | 1.5022 | 1.5041 | 2012.10.11 09:59 | 1.5022 | 0.00 | 0.00 | 0.00 | 63.60 |
519606174 | 2012.10.11 11:32 | buy | 1.00 | eurusd | 1.2895 | 1.2933 | 1.3045 | 2012.10.11 13:16 | 1.2933 | 0.00 | 0.00 | 0.00 | 380.00 |
519607110 | 2012.10.11 13:32 | buy | 1.00 | eurgbp | 0.8051 | 0.8022 | 0.8202 | 2012.10.11 19:59 | 0.8056 | 0.00 | 0.00 | 0.00 | 80.00 |
519607819 | 2012.10.11 14:03 | buy | 1.00 | gbpjpy | 125.86 | 126.05 | 126.61 | 2012.10.11 14:44 | 126.05 | 0.00 | 0.00 | 0.00 | 241.30 |
519608849 | 2012.10.11 16:15 | sell | 1.00 | gbpchf | 1.4991 | 1.5022 | 1.4917 | 2012.10.11 17:15 | 1.4990 | 0.00 | 0.00 | 0.00 | 10.60 |
519608710 | 2012.10.11 16:57 | sell | 1.00 | usdchf | 0.9349 | 0.9389 | 0.9149 | 2012.10.11 18:41 | 0.9344 | 0.00 | 0.00 | 0.00 | 53.50 |
519608748 | 2012.10.11 17:02 | buy | 1.00 | gbpusd | 1.6029 | 1.5990 | 1.6180 | 2012.10.12 05:56 | 1.6026 | 0.00 | 0.00 | 0.00 | -30.00 |
519610370 | 2012.10.11 20:30 | buy | 1.00 | gbpchf | 1.4993 | 1.4972 | 1.5067 | 2012.10.12 04:29 | 1.4988 | 0.00 | 0.00 | 0.00 | -53.00 |
519611197 | 2012.10.11 21:16 | buy | 1.00 | audusd | 1.0261 | 1.0229 | 1.0459 | 2012.10.11 22:44 | 1.0262 | 0.00 | 0.00 | 0.00 | 10.00 |
519611368 | 2012.10.11 22:38 | sell | 1.00 | audjpy | 80.44 | 80.83 | 79.19 | 2012.10.12 00:42 | 80.37 | 0.00 | 0.00 | 0.00 | 88.90 |
519612476 | 2012.10.12 01:00 | buy | 1.00 | usdjpy | 78.41 | 78.47 | 78.66 | 2012.10.12 04:00 | 78.47 | 0.00 | 0.00 | 0.00 | 76.20 |
519612500 | 2012.10.12 01:03 | sell | 1.00 | audnzd | 1.2560 | 1.2529 | 1.2435 | 2012.10.12 06:00 | 1.2529 | 0.00 | 0.00 | 0.00 | 251.10 |
519613155 | 2012.10.12 01:27 | sell | 1.00 | usdchf | 0.9349 | 0.9389 | 0.9199 | 2012.10.12 03:32 | 0.9345 | 0.00 | 0.00 | 0.00 | 42.80 |
519612710 | 2012.10.12 01:30 | buy | 1.00 | eurjpy | 101.42 | 101.11 | 103.41 | 2012.10.12 04:02 | 101.37 | 0.00 | 0.00 | 0.00 | -63.50 |
519612960 | 2012.10.12 02:02 | buy | 1.00 | nzdusd | 0.8176 | 0.8189 | 0.8226 | 2012.10.12 06:00 | 0.8189 | 0.00 | 0.00 | 0.00 | 130.00 |
519613279 | 2012.10.12 02:43 | sell | 1.00 | eurusd | 1.2943 | 1.2930 | 1.2893 | 2012.10.12 05:12 | 1.2930 | 0.00 | 0.00 | 0.00 | 130.00 |
519614231 | 2012.10.12 04:45 | sell | 1.00 | gbpchf | 1.4990 | 1.4971 | 1.4915 | 2012.10.12 08:29 | 1.4971 | 0.00 | 0.00 | 0.00 | 203.30 |
519615510 | 2012.10.12 06:29 | buy | 1.00 | eurusd | 1.2931 | 1.2944 | 1.2981 | 2012.10.12 08:28 | 1.2944 | 0.00 | 0.00 | 0.00 | 130.00 |
519615885 | 2012.10.12 08:17 | buy | 1.00 | eurjpy | 101.71 | 101.11 | 103.27 | 2012.10.12 09:45 | 101.73 | 0.00 | 0.00 | 0.00 | 25.40 |
519615986 | 2012.10.12 08:30 | sell | 1.00 | eurusd | 1.2971 | 1.2958 | 1.2921 | 2012.10.12 10:44 | 1.2958 | 0.00 | 0.00 | 0.00 | 130.00 |
519616672 | 2012.10.12 08:58 | sell | 1.00 | gbpjpy | 126.11 | 125.80 | 124.86 | 2012.10.12 10:59 | 125.80 | 0.00 | 0.00 | 0.00 | 393.70 |
519616204 | 2012.10.12 08:58 | sell | 1.00 | audcad | 1.0058 | 1.0014 | 0.9883 | 2012.10.12 12:59 | 1.0014 | 0.00 | 0.00 | 0.00 | 448.80 |
519616673 | 2012.10.12 08:58 | sell | 1.00 | audjpy | 80.73 | 80.60 | 80.23 | 2012.10.12 21:01 | 80.23 | 0.00 | 0.00 | 0.00 | 635.00 |
519616220 | 2012.10.12 09:00 | sell | 1.00 | audusd | 1.0287 | 1.0262 | 1.0187 | 2012.10.12 13:01 | 1.0262 | 0.00 | 0.00 | 0.00 | 250.00 |
519616230 | 2012.10.12 09:01 | sell | 1.00 | audjpy | 80.73 | 80.42 | 79.48 | 2012.10.12 11:01 | 80.42 | 0.00 | 0.00 | 0.00 | 393.70 |
519616243 | 2012.10.12 09:03 | sell | 1.00 | nzdusd | 0.8207 | 0.8201 | 0.8182 | 2012.10.12 10:59 | 0.8201 | 0.00 | 0.00 | 0.00 | 60.00 |
519616516 | 2012.10.12 09:38 | buy | 1.00 | eurchf | 1.2093 | 1.2052 | 1.2242 | 2012.10.12 11:24 | 1.2092 | 0.00 | 0.00 | 0.00 | -10.70 |
519616797 | 2012.10.12 10:14 | sell | 1.00 | audcad | 1.0046 | 1.0015 | 0.9921 | 2012.10.12 11:56 | 1.0015 | 0.00 | 0.00 | 0.00 | 316.20 |
519617390 | 2012.10.12 11:30 | sell | 1.00 | usdjpy | 78.43 | 78.75 | 76.95 | 2012.10.12 19:30 | 78.42 | 0.00 | 0.00 | 0.00 | 12.70 |
519617515 | 2012.10.12 11:46 | sell | 1.00 | gbpjpy | 125.96 | 126.30 | 124.75 | 2012.10.12 17:29 | 125.90 | 0.00 | 0.00 | 0.00 | 76.20 |
519617835 | 2012.10.12 12:27 | sell | 1.00 | audjpy | 80.41 | 80.16 | 79.41 | 2012.10.12 15:27 | 80.16 | 0.00 | 0.00 | 0.00 | 317.50 |
519618201 | 2012.10.12 13:14 | sell | 1.00 | usdchf | 0.9321 | 0.9308 | 0.9271 | 2012.10.12 14:16 | 0.9308 | 0.00 | 0.00 | 0.00 | 139.10 |
519618232 | 2012.10.12 13:18 | buy | 1.00 | eurusd | 1.2969 | 1.2975 | 1.2994 | 2012.10.12 13:47 | 1.2975 | 0.00 | 0.00 | 0.00 | 60.00 |
519618327 | 2012.10.12 13:30 | buy | 1.00 | euraud | 1.2660 | 1.2666 | 1.2685 | 2012.10.12 14:30 | 1.2666 | 0.00 | 0.00 | 0.00 | 61.20 |
519618334 | 2012.10.12 13:31 | buy | 1.00 | nzdusd | 0.8194 | 0.8155 | 0.8295 | 2012.10.12 14:44 | 0.8185 | 0.00 | 0.00 | 0.00 | -90.00 |
519618420 | 2012.10.12 13:42 | sell | 1.00 | gbpchf | 1.4982 | 1.5031 | 1.4856 | 2012.10.12 15:45 | 1.4990 | 0.00 | 0.00 | 0.00 | -85.60 |
519619029 | 2012.10.12 14:00 | sell | 1.00 | gbpusd | 1.6093 | 1.6079 | 1.6042 | 2012.10.12 15:27 | 1.6079 | 0.00 | 0.00 | 0.00 | 140.00 |
519618570 | 2012.10.12 14:01 | sell | 1.00 | audusd | 1.0255 | 1.0224 | 1.0130 | 2012.10.12 17:26 | 1.0224 | 0.00 | 0.00 | 0.00 | 310.00 |
519618677 | 2012.10.12 14:15 | sell | 1.00 | audnzd | 1.2495 | 1.2489 | 1.2470 | 2012.10.12 15:26 | 1.2489 | 0.00 | 0.00 | 0.00 | 48.60 |
519618895 | 2012.10.12 14:43 | buy | 1.00 | eurjpy | 101.62 | 101.33 | 102.88 | 2012.10.12 15:31 | 101.64 | 0.00 | 0.00 | 0.00 | 25.40 |
519619263 | 2012.10.12 15:30 | sell | 1.00 | usdchf | 0.9325 | 0.9364 | 0.9124 | 2012.10.12 17:27 | 0.9334 | 0.00 | 0.00 | 0.00 | -96.30 |
519619738 | 2012.10.12 15:31 | sell | 1.00 | nzdusd | 0.8194 | 0.8175 | 0.8119 | 2012.10.12 17:29 | 0.8175 | 0.00 | 0.00 | 0.00 | 190.00 |
519619380 | 2012.10.12 15:45 | sell | 1.00 | audcad | 1.0021 | 1.0041 | 0.9971 | 2012.10.12 16:41 | 1.0018 | 0.00 | 0.00 | 0.00 | 30.30 |
519619387 | 2012.10.12 15:46 | buy | 1.00 | euraud | 1.2657 | 1.2617 | 1.2857 | 2012.10.12 19:26 | 1.2664 | 0.00 | 0.00 | 0.00 | 71.40 |
519619480 | 2012.10.12 15:58 | sell | 1.00 | eurusd | 1.2966 | 1.2953 | 1.2916 | 2012.10.12 19:00 | 1.2953 | 0.00 | 0.00 | 0.00 | 130.00 |
519619481 | 2012.10.12 15:58 | sell | 1.00 | eurgbp | 0.8060 | 0.8109 | 0.7959 | 2012.10.15 08:00 | 0.8057 | 0.00 | 0.00 | 0.00 | 48.00 |
519619965 | 2012.10.12 16:00 | buy | 1.00 | audnzd | 1.2495 | 1.2533 | 1.2645 | 2012.10.15 00:58 | 1.2533 | 0.00 | 0.00 | 0.00 | 307.80 |
519619496 | 2012.10.12 16:00 | sell | 1.00 | nzdusd | 0.8185 | 0.8166 | 0.8110 | 2012.10.12 17:28 | 0.8166 | 0.00 | 0.00 | 0.00 | 190.00 |
519619497 | 2012.10.12 16:00 | sell | 1.00 | audjpy | 80.18 | 80.47 | 78.42 | 2012.10.12 19:56 | 80.17 | 0.00 | 0.00 | 0.00 | 12.70 |
519619980 | 2012.10.12 16:02 | sell | 1.00 | gbpusd | 1.6086 | 1.6135 | 1.5960 | 2012.10.12 18:29 | 1.6076 | 0.00 | 0.00 | 0.00 | 100.00 |
519620042 | 2012.10.12 17:10 | sell | 1.00 | gbpusd | 1.6074 | 1.6093 | 1.5898 | 2012.10.12 18:00 | 1.6072 | 0.00 | 0.00 | 0.00 | 20.00 |
519620183 | 2012.10.12 17:28 | sell | 1.00 | gbpchf | 1.5005 | 1.4992 | 1.4955 | 2012.10.12 20:30 | 1.4992 | 0.00 | 0.00 | 0.00 | 139.10 |
519620190 | 2012.10.12 17:29 | buy | 1.00 | eurjpy | 101.38 | 101.50 | 101.88 | 2012.10.12 19:29 | 101.50 | 0.00 | 0.00 | 0.00 | 152.40 |
519620370 | 2012.10.12 17:52 | buy | 1.00 | audjpy | 80.08 | 79.75 | 80.80 | 2012.10.12 19:46 | 80.15 | 0.00 | 0.00 | 0.00 | 88.90 |
519620549 | 2012.10.12 18:15 | sell | 1.00 | eurgbp | 0.8054 | 0.8095 | 0.7955 | 2012.10.12 20:11 | 0.8059 | 0.00 | 0.00 | 0.00 | -80.00 |
519620884 | 2012.10.12 18:58 | buy | 1.00 | audusd | 1.0224 | 1.0262 | 1.0374 | 2012.10.16 02:00 | 1.0262 | 0.00 | 0.00 | 0.00 | 380.00 |
519621173 | 2012.10.12 19:35 | buy | 1.00 | gbpusd | 1.6074 | 1.6024 | 1.6149 | 2012.10.12 20:51 | 1.6075 | 0.00 | 0.00 | 0.00 | 10.00 |
519621370 | 2012.10.12 20:00 | buy | 1.00 | usdchf | 0.9327 | 0.9358 | 0.9452 | 2012.10.15 02:57 | 0.9358 | 0.00 | 0.00 | 0.00 | 328.60 |
519645706 | 2012.10.14 23:00 | buy | 1.00 | usdjpy | 78.42 | 78.55 | 78.92 | 2012.10.15 09:02 | 78.55 | 0.00 | 0.00 | 0.00 | 165.10 |
519645712 | 2012.10.14 23:01 | sell | 1.00 | nzdusd | 0.8171 | 0.8140 | 0.8046 | 2012.10.15 02:59 | 0.8140 | 0.00 | 0.00 | 0.00 | 310.00 |
519645705 | 2012.10.15 00:00 | buy | 1.00 | euraud | 1.2649 | 1.2662 | 1.2699 | 2012.10.15 10:57 | 1.2662 | 0.00 | 0.00 | 0.00 | 132.60 |
519645729 | 2012.10.15 00:03 | sell | 1.00 | audusd | 1.0234 | 1.0209 | 1.0134 | 2012.10.15 02:59 | 1.0209 | 0.00 | 0.00 | 0.00 | 250.00 |
519646172 | 2012.10.15 01:00 | sell | 1.00 | gbpusd | 1.6055 | 1.6042 | 1.6005 | 2012.10.15 03:01 | 1.6042 | 0.00 | 0.00 | 0.00 | 130.00 |
519646173 | 2012.10.15 01:00 | sell | 1.00 | audnzd | 1.2539 | 1.2579 | 1.2364 | 2012.10.15 19:59 | 1.2522 | 0.00 | 0.00 | 0.00 | 137.70 |
519646635 | 2012.10.15 01:59 | buy | 1.00 | eurjpy | 101.08 | 101.21 | 101.58 | 2012.10.15 10:01 | 101.58 | 0.00 | 0.00 | 0.00 | 635.00 |
519646642 | 2012.10.15 02:00 | buy | 1.00 | audcad | 1.0011 | 1.0049 | 1.0161 | 2012.10.17 05:56 | 1.0161 | 0.00 | 0.00 | 0.00 | 1 515.00 |
519647131 | 2012.10.15 03:03 | buy | 1.00 | audusd | 1.0223 | 1.0248 | 1.0323 | 2012.10.15 18:01 | 1.0248 | 0.00 | 0.00 | 0.00 | 250.00 |
519647233 | 2012.10.15 03:16 | buy | 1.00 | usdchf | 0.9365 | 0.9334 | 0.9464 | 2012.10.15 06:47 | 0.9359 | 0.00 | 0.00 | 0.00 | -63.60 |
519647943 | 2012.10.15 03:47 | sell | 1.00 | gbpjpy | 125.84 | 126.26 | 124.11 | 2012.10.15 07:59 | 125.92 | 0.00 | 0.00 | 0.00 | -101.60 |
519648060 | 2012.10.15 05:02 | sell | 1.00 | gbpchf | 1.5020 | 1.5007 | 1.4970 | 2012.10.15 12:58 | 1.4970 | 0.00 | 0.00 | 0.00 | 535.00 |
519648516 | 2012.10.15 06:00 | buy | 1.00 | eurusd | 1.2905 | 1.2943 | 1.3055 | 2012.10.15 17:57 | 1.2943 | 0.00 | 0.00 | 0.00 | 380.00 |
519648517 | 2012.10.15 06:00 | buy | 1.00 | audnzd | 1.2545 | 1.2558 | 1.2595 | 2012.10.15 13:59 | 1.2558 | 0.00 | 0.00 | 0.00 | 105.30 |
519648529 | 2012.10.15 06:02 | buy | 1.00 | audjpy | 80.21 | 80.34 | 80.71 | 2012.10.15 17:56 | 80.71 | 0.00 | 0.00 | 0.00 | 630.00 |
519649237 | 2012.10.15 07:33 | sell | 1.00 | audcad | 1.0025 | 1.0065 | 0.9875 | 2012.10.15 09:02 | 1.0019 | 0.00 | 0.00 | 0.00 | 61.20 |
519649465 | 2012.10.15 08:02 | buy | 1.00 | gbpjpy | 125.92 | 126.36 | 127.67 | 2012.10.15 11:57 | 126.36 | 0.00 | 0.00 | 0.00 | 558.80 |
519650362 | 2012.10.15 09:57 | buy | 1.00 | usdjpy | 78.56 | 79.06 | 80.56 | 2012.10.18 10:00 | 79.06 | 0.00 | 0.00 | 0.00 | 630.00 |
519651195 | 2012.10.15 11:44 | buy | 1.00 | audnzd | 1.2543 | 1.2522 | 1.2592 | 2012.10.15 13:26 | 1.2550 | 0.00 | 0.00 | 0.00 | 56.70 |
519652264 | 2012.10.15 13:01 | buy | 1.00 | gbpchf | 1.4972 | 1.4978 | 1.4997 | 2012.10.15 14:28 | 1.4978 | 0.00 | 0.00 | 0.00 | 64.20 |
519651804 | 2012.10.15 13:02 | sell | 1.00 | audcad | 1.0013 | 1.0043 | 0.9863 | 2012.10.15 20:56 | 1.0043 | 0.00 | 0.00 | 0.00 | -306.00 |
519652249 | 2012.10.15 13:59 | buy | 1.00 | nzdusd | 0.8162 | 0.8181 | 0.8237 | 2012.10.16 14:02 | 0.8181 | 0.00 | 0.00 | 0.00 | 190.00 |
519652708 | 2012.10.15 14:58 | buy | 1.00 | gbpchf | 1.4985 | 1.5010 | 1.5085 | 2012.10.15 18:57 | 1.5010 | 0.00 | 0.00 | 0.00 | 267.50 |
519653637 | 2012.10.15 15:57 | buy | 1.00 | eurgbp | 0.8056 | 0.8094 | 0.8206 | 2012.10.16 14:00 | 0.8094 | 0.00 | 0.00 | 0.00 | 611.80 |
519654003 | 2012.10.15 17:44 | sell | 1.00 | gbpusd | 1.6071 | 1.6101 | 1.5971 | 2012.10.15 19:11 | 1.6068 | 0.00 | 0.00 | 0.00 | 30.00 |
519654355 | 2012.10.15 18:29 | buy | 1.00 | euraud | 1.2624 | 1.2655 | 1.2749 | 2012.10.16 10:29 | 1.2655 | 0.00 | 0.00 | 0.00 | 316.20 |
519655470 | 2012.10.15 20:52 | buy | 1.00 | gbpusd | 1.6067 | 1.6017 | 1.6217 | 2012.10.15 22:04 | 1.6068 | 0.00 | 0.00 | 0.00 | 10.00 |
519656937 | 2012.10.16 00:00 | buy | 1.00 | audnzd | 1.2564 | 1.2583 | 1.2639 | 2012.10.16 02:59 | 1.2583 | 0.00 | 0.00 | 0.00 | 153.90 |
519656952 | 2012.10.16 00:02 | sell | 1.00 | gbpchf | 1.4993 | 1.4949 | 1.4818 | 2012.10.18 03:59 | 1.4887 | 0.00 | 0.00 | 0.00 | 1 144.80 |
519658129 | 2012.10.16 01:33 | buy | 1.00 | gbpjpy | 126.59 | 126.72 | 127.09 | 2012.10.16 05:57 | 126.72 | 0.00 | 0.00 | 0.00 | 163.80 |
519658574 | 2012.10.16 03:30 | sell | 1.00 | euraud | 1.2633 | 1.2664 | 1.2484 | 2012.10.16 06:59 | 1.2630 | 0.00 | 0.00 | 0.00 | 30.60 |
519659721 | 2012.10.16 05:57 | buy | 1.00 | eurgbp | 0.8063 | 0.8069 | 0.8088 | 2012.10.16 13:59 | 0.8088 | 0.00 | 0.00 | 0.00 | 402.50 |
519659760 | 2012.10.16 06:02 | sell | 1.00 | usdjpy | 78.88 | 79.08 | 76.88 | 2012.10.17 08:30 | 78.80 | 0.00 | 0.00 | 0.00 | 100.80 |
519661609 | 2012.10.16 08:59 | sell | 1.00 | usdchf | 0.9297 | 0.9259 | 0.9147 | 2012.10.16 21:02 | 0.9259 | 0.00 | 0.00 | 0.00 | 406.60 |
519661835 | 2012.10.16 10:28 | buy | 1.00 | gbpjpy | 126.79 | 127.10 | 128.04 | 2012.10.16 13:28 | 127.10 | 0.00 | 0.00 | 0.00 | 390.60 |
519661850 | 2012.10.16 10:30 | buy | 1.00 | gbpusd | 1.6080 | 1.6093 | 1.6130 | 2012.10.16 11:14 | 1.6093 | 0.00 | 0.00 | 0.00 | 130.00 |
519662070 | 2012.10.16 10:58 | buy | 1.00 | eurjpy | 102.53 | 102.59 | 102.78 | 2012.10.16 12:58 | 102.59 | 0.00 | 0.00 | 0.00 | 75.60 |
519662544 | 2012.10.16 11:59 | buy | 1.00 | gbpusd | 1.6088 | 1.6138 | 1.6288 | 2012.10.17 09:58 | 1.6138 | 0.00 | 0.00 | 0.00 | 500.00 |
519662560 | 2012.10.16 12:01 | buy | 1.00 | usdchf | 0.9286 | 0.9245 | 0.9385 | 2012.10.16 16:46 | 0.9271 | 0.00 | 0.00 | 0.00 | -160.50 |
519662794 | 2012.10.16 12:31 | buy | 1.00 | audjpy | 80.98 | 80.48 | 82.98 | 2012.10.16 17:59 | 81.02 | 0.00 | 0.00 | 0.00 | 50.40 |
519663466 | 2012.10.16 13:57 | sell | 1.00 | euraud | 1.2703 | 1.2653 | 1.2503 | 2012.10.17 21:56 | 1.2653 | 0.00 | 0.00 | 0.00 | 515.00 |
519663489 | 2012.10.16 14:00 | sell | 1.00 | eurusd | 1.3048 | 1.3029 | 1.2973 | 2012.10.17 02:01 | 1.3029 | 0.00 | 0.00 | 0.00 | 190.00 |
519664300 | 2012.10.16 14:44 | buy | 1.00 | eurjpy | 102.87 | 102.67 | 104.12 | 2012.10.16 15:32 | 102.67 | 0.00 | 0.00 | 0.00 | -252.00 |
519663948 | 2012.10.16 14:59 | sell | 1.00 | audusd | 1.0278 | 1.0318 | 1.0128 | 2012.10.16 18:58 | 1.0271 | 0.00 | 0.00 | 0.00 | 70.00 |
519663979 | 2012.10.16 15:03 | sell | 1.00 | eurusd | 1.3058 | 1.3052 | 1.3033 | 2012.10.16 15:57 | 1.3033 | 0.00 | 0.00 | 0.00 | 250.00 |
519664128 | 2012.10.16 15:22 | buy | 1.00 | eurchf | 1.2084 | 1.2044 | 1.2234 | 2012.10.16 16:49 | 1.2086 | 0.00 | 0.00 | 0.00 | 21.40 |
519664315 | 2012.10.16 15:46 | buy | 1.00 | gbpjpy | 126.92 | 126.50 | 128.66 | 2012.10.16 20:12 | 127.03 | 0.00 | 0.00 | 0.00 | 138.60 |
519664432 | 2012.10.16 16:01 | buy | 1.00 | nzdusd | 0.8112 | 0.8125 | 0.8162 | 2012.10.17 00:26 | 0.8162 | 0.00 | 0.00 | 0.00 | 500.00 |
519664666 | 2012.10.16 16:31 | buy | 1.00 | eurusd | 1.3035 | 1.3080 | 1.3211 | 2012.10.17 01:14 | 1.3100 | 0.00 | 0.00 | 0.00 | 650.00 |
519665368 | 2012.10.16 18:01 | buy | 1.00 | eurchf | 1.2085 | 1.2104 | 1.2160 | 2012.10.17 09:15 | 1.2104 | 0.00 | 0.00 | 0.00 | 205.20 |
519665383 | 2012.10.16 18:03 | buy | 1.00 | eurusd | 1.3045 | 1.3058 | 1.3095 | 2012.10.16 23:57 | 1.3095 | 0.00 | 0.00 | 0.00 | 500.00 |
519665929 | 2012.10.16 19:13 | buy | 1.00 | eurjpy | 102.88 | 103.08 | 103.64 | 2012.10.17 01:12 | 103.27 | 0.00 | 0.00 | 0.00 | 491.40 |
519667257 | 2012.10.16 21:03 | sell | 1.00 | gbpjpy | 127.14 | 127.63 | 126.63 | 2012.10.17 00:44 | 127.20 | 0.00 | 0.00 | 0.00 | -75.60 |
519667234 | 2012.10.16 22:00 | buy | 1.00 | eurgbp | 0.8100 | 0.8125 | 0.8200 | 2012.10.18 21:59 | 0.8125 | 0.00 | 0.00 | 0.00 | 400.00 |
519667235 | 2012.10.16 22:00 | buy | 1.00 | audjpy | 81.04 | 81.10 | 81.29 | 2012.10.18 21:56 | 81.29 | 0.00 | 0.00 | 0.00 | 315.00 |
519667256 | 2012.10.16 22:03 | sell | 1.00 | usdchf | 0.9258 | 0.9245 | 0.9208 | 2012.10.17 08:59 | 0.9245 | 0.00 | 0.00 | 0.00 | 140.40 |
519668621 | 2012.10.17 00:58 | sell | 1.00 | eurgbp | 0.8125 | 0.8154 | 0.7949 | 2012.10.17 21:02 | 0.8123 | 0.00 | 0.00 | 0.00 | 32.20 |
519669120 | 2012.10.17 01:02 | buy | 1.00 | usdcad | 0.9858 | 0.9827 | 1.0007 | 2012.10.17 09:01 | 0.9857 | 0.00 | 0.00 | 0.00 | -10.10 |
519669564 | 2012.10.17 01:59 | buy | 1.00 | nzdusd | 0.8172 | 0.8216 | 0.8347 | 2012.10.17 16:02 | 0.8216 | 0.00 | 0.00 | 0.00 | 440.00 |
519669127 | 2012.10.17 02:03 | sell | 1.00 | gbpjpy | 127.02 | 127.42 | 125.02 | 2012.10.17 17:57 | 127.42 | 0.00 | 0.00 | 0.00 | -504.00 |
519669237 | 2012.10.17 02:17 | sell | 1.00 | usdchf | 0.9229 | 0.9262 | 0.9182 | 2012.10.17 05:29 | 0.9241 | 0.00 | 0.00 | 0.00 | -129.60 |
519669338 | 2012.10.17 02:30 | sell | 1.00 | audusd | 1.0314 | 1.0343 | 1.0163 | 2012.10.17 11:27 | 1.0332 | 0.00 | 0.00 | 0.00 | -180.00 |
519670274 | 2012.10.17 03:30 | sell | 1.00 | eurjpy | 103.23 | 103.53 | 101.48 | 2012.10.17 08:31 | 103.25 | 0.00 | 0.00 | 0.00 | -25.20 |
519670968 | 2012.10.17 05:59 | buy | 1.00 | eurjpy | 102.95 | 103.26 | 104.20 | 2012.10.17 08:29 | 103.26 | 0.00 | 0.00 | 0.00 | 390.60 |
519670978 | 2012.10.17 06:00 | sell | 1.00 | usdcad | 0.9868 | 0.9855 | 0.9818 | 2012.10.17 08:28 | 0.9855 | 0.00 | 0.00 | 0.00 | 131.30 |
519670984 | 2012.10.17 06:01 | buy | 1.00 | eurusd | 1.3089 | 1.3101 | 1.3138 | 2012.10.17 09:00 | 1.3101 | 0.00 | 0.00 | 0.00 | 120.00 |
519671467 | 2012.10.17 07:03 | buy | 1.00 | eurjpy | 102.92 | 103.05 | 103.42 | 2012.10.17 07:42 | 103.05 | 0.00 | 0.00 | 0.00 | 165.10 |
519672835 | 2012.10.17 09:58 | sell | 1.00 | usdcad | 0.9863 | 0.9825 | 0.9713 | 2012.10.18 17:56 | 0.9825 | 0.00 | 0.00 | 0.00 | 383.80 |
519672849 | 2012.10.17 10:00 | sell | 1.00 | usdcad | 0.9863 | 0.9850 | 0.9813 | 2012.10.17 21:59 | 0.9813 | 0.00 | 0.00 | 0.00 | 510.00 |
519672850 | 2012.10.17 10:00 | sell | 1.00 | audnzd | 1.2622 | 1.2609 | 1.2572 | 2012.10.17 18:01 | 1.2609 | 0.00 | 0.00 | 0.00 | 106.60 |
519673316 | 2012.10.17 10:00 | sell | 1.00 | gbpusd | 1.6146 | 1.6176 | 1.6046 | 2012.10.17 12:29 | 1.6176 | 0.00 | 0.00 | 0.00 | -300.00 |
519673324 | 2012.10.17 11:01 | sell | 1.00 | audnzd | 1.2619 | 1.2640 | 1.2446 | 2012.10.17 17:02 | 1.2626 | 0.00 | 0.00 | 0.00 | -57.40 |
519674041 | 2012.10.17 12:33 | buy | 1.00 | usdchf | 0.9222 | 0.9181 | 0.9321 | 2012.10.17 19:28 | 0.9219 | 0.00 | 0.00 | 0.00 | -32.40 |
519674236 | 2012.10.17 12:58 | buy | 1.00 | eurjpy | 103.16 | 103.47 | 104.41 | 2012.10.18 09:02 | 103.47 | 0.00 | 0.00 | 0.00 | 390.60 |
519674814 | 2012.10.17 14:12 | buy | 1.00 | gbpusd | 1.6145 | 1.6106 | 1.6321 | 2012.10.17 15:16 | 1.6159 | 0.00 | 0.00 | 0.00 | 140.00 |
519675399 | 2012.10.17 15:27 | sell | 1.00 | audcad | 1.0184 | 1.0169 | 1.0112 | 2012.10.17 21:26 | 1.0150 | 0.00 | 0.00 | 0.00 | 346.80 |
519678932 | 2012.10.17 23:00 | sell | 1.00 | eurchf | 1.2097 | 1.2084 | 1.2047 | 2012.10.19 09:02 | 1.2084 | 0.00 | 0.00 | 0.00 | 140.40 |
519680570 | 2012.10.18 02:30 | buy | 1.00 | eurusd | 1.3107 | 1.3067 | 1.3282 | 2012.10.18 19:00 | 1.3083 | 0.00 | 0.00 | 0.00 | -240.00 |
519682419 | 2012.10.18 05:27 | buy | 1.00 | euraud | 1.2610 | 1.2563 | 1.2763 | 2012.10.18 09:00 | 1.2607 | 0.00 | 0.00 | 0.00 | -30.90 |
519682442 | 2012.10.18 06:30 | buy | 1.00 | euraud | 1.2616 | 1.2597 | 1.2767 | 2012.10.18 08:14 | 1.2617 | 0.00 | 0.00 | 0.00 | 10.30 |
519683370 | 2012.10.18 07:29 | buy | 1.00 | gbpusd | 1.6133 | 1.6152 | 1.6208 | 2012.10.18 10:29 | 1.6152 | 0.00 | 0.00 | 0.00 | 190.00 |
519683622 | 2012.10.18 09:01 | buy | 1.00 | gbpusd | 1.6118 | 1.6156 | 1.6268 | 2012.10.18 10:28 | 1.6156 | 0.00 | 0.00 | 0.00 | 380.00 |
519683838 | 2012.10.18 09:29 | buy | 1.00 | audnzd | 1.2640 | 1.2653 | 1.2690 | 2012.10.18 10:26 | 1.2653 | 0.00 | 0.00 | 0.00 | 106.60 |
519684549 | 2012.10.18 11:00 | sell | 1.00 | eurchf | 1.2092 | 1.2122 | 1.1917 | 2012.10.19 01:59 | 1.2084 | 0.00 | 0.00 | 0.00 | 86.40 |
519685741 | 2012.10.18 12:33 | buy | 1.00 | audcad | 1.0150 | 1.0156 | 1.0175 | 2012.10.18 15:28 | 1.0175 | 0.00 | 0.00 | 0.00 | 252.50 |
519685485 | 2012.10.18 13:00 | sell | 1.00 | euraud | 1.2624 | 1.2663 | 1.2473 | 2012.10.19 04:28 | 1.2607 | 0.00 | 0.00 | 0.00 | 175.10 |
519685930 | 2012.10.18 13:57 | buy | 1.00 | eurcad | 1.2839 | 1.2877 | 1.2990 | 2012.10.19 06:01 | 1.2877 | 0.00 | 0.00 | 0.00 | 383.80 |
519686662 | 2012.10.18 15:31 | sell | 1.00 | usdjpy | 79.26 | 79.45 | 78.00 | 2012.10.18 20:32 | 79.25 | 0.00 | 0.00 | 0.00 | 12.60 |
519687590 | 2012.10.18 17:30 | buy | 1.00 | usdchf | 0.9221 | 0.9252 | 0.9346 | 2012.10.18 20:29 | 0.9252 | 0.00 | 0.00 | 0.00 | 334.80 |
519687801 | 2012.10.18 17:57 | buy | 1.00 | usdcad | 0.9815 | 0.9853 | 0.9965 | 2012.10.19 06:02 | 0.9853 | 0.00 | 0.00 | 0.00 | 383.80 |
519690156 | 2012.10.18 22:59 | buy | 1.00 | audcad | 1.0217 | 1.0187 | 1.0392 | 2012.10.19 04:56 | 1.0210 | 0.00 | 0.00 | 0.00 | -70.70 |
519691577 | 2012.10.19 01:01 | buy | 1.00 | eurjpy | 103.61 | 103.14 | 105.39 | 2012.10.19 03:58 | 103.70 | 0.00 | 0.00 | 0.00 | 113.40 |
519691116 | 2012.10.19 01:02 | buy | 1.00 | eurusd | 1.3068 | 1.3038 | 1.3243 | 2012.10.19 04:14 | 1.3061 | 0.00 | 0.00 | 0.00 | -70.00 |
519691584 | 2012.10.19 02:02 | sell | 1.00 | audnzd | 1.2665 | 1.2704 | 1.2464 | 2012.10.19 10:59 | 1.2637 | 0.00 | 0.00 | 0.00 | 226.80 |
519691701 | 2012.10.19 02:17 | buy | 1.00 | eurcad | 1.2873 | 1.2879 | 1.2898 | 2012.10.19 02:43 | 1.2879 | 0.00 | 0.00 | 0.00 | 60.60 |
519692262 | 2012.10.19 03:29 | sell | 1.00 | audusd | 1.0372 | 1.0359 | 1.0322 | 2012.10.19 04:32 | 1.0359 | 0.00 | 0.00 | 0.00 | 130.00 |
519693463 | 2012.10.19 06:03 | sell | 1.00 | audusd | 1.0362 | 1.0337 | 1.0262 | 2012.10.22 18:00 | 1.0337 | 0.00 | 0.00 | 0.00 | 250.00 |
519693885 | 2012.10.19 06:57 | buy | 1.00 | usdchf | 0.9241 | 0.9279 | 0.9391 | 2012.10.19 16:59 | 0.9279 | 0.00 | 0.00 | 0.00 | 406.60 |
519693908 | 2012.10.19 07:00 | buy | 1.00 | audcad | 1.0210 | 1.0223 | 1.0260 | 2012.10.19 08:59 | 1.0223 | 0.00 | 0.00 | 0.00 | 131.30 |
519693909 | 2012.10.19 07:00 | sell | 1.00 | usdjpy | 79.34 | 79.15 | 78.59 | 2012.10.19 14:02 | 79.15 | 0.00 | 0.00 | 0.00 | 239.40 |
519693925 | 2012.10.19 07:02 | buy | 1.00 | usdcad | 0.9849 | 0.9862 | 0.9899 | 2012.10.19 08:01 | 0.9862 | 0.00 | 0.00 | 0.00 | 131.30 |
519694126 | 2012.10.19 07:28 | buy | 1.00 | gbpchf | 1.4832 | 1.4838 | 1.4857 | 2012.10.19 09:13 | 1.4857 | 0.00 | 0.00 | 0.00 | 270.00 |
519695172 | 2012.10.19 09:42 | sell | 1.00 | euraud | 1.2607 | 1.2628 | 1.2483 | 2012.10.19 13:44 | 1.2594 | 0.00 | 0.00 | 0.00 | 133.90 |
519695781 | 2012.10.19 11:00 | buy | 1.00 | eurcad | 1.2871 | 1.2896 | 1.2971 | 2012.10.19 13:57 | 1.2896 | 0.00 | 0.00 | 0.00 | 252.50 |
519696225 | 2012.10.19 11:57 | sell | 1.00 | eurjpy | 103.39 | 103.27 | 102.89 | 2012.10.19 13:59 | 103.27 | 0.00 | 0.00 | 0.00 | 151.20 |
519696232 | 2012.10.19 11:58 | sell | 1.00 | gbpchf | 1.4866 | 1.4841 | 1.4766 | 2012.10.19 15:59 | 1.4841 | 0.00 | 0.00 | 0.00 | 267.50 |
519696717 | 2012.10.19 13:00 | buy | 1.00 | gbpjpy | 127.05 | 127.30 | 128.05 | 2012.10.19 14:57 | 127.30 | 0.00 | 0.00 | 0.00 | 315.00 |
519697090 | 2012.10.19 13:48 | sell | 1.00 | audnzd | 1.2635 | 1.2677 | 1.2537 | 2012.10.19 14:42 | 1.2628 | 0.00 | 0.00 | 0.00 | 56.70 |
519697207 | 2012.10.19 14:03 | sell | 1.00 | nzdusd | 0.8192 | 0.8179 | 0.8142 | 2012.10.22 14:01 | 0.8179 | 0.00 | 0.00 | 0.00 | 130.00 |
519697675 | 2012.10.19 14:03 | buy | 1.00 | usdcad | 0.9884 | 0.9909 | 0.9984 | 2012.10.19 16:59 | 0.9909 | 0.00 | 0.00 | 0.00 | 250.00 |
519697512 | 2012.10.19 14:42 | sell | 1.00 | gbpusd | 1.6055 | 1.6042 | 1.6005 | 2012.10.19 16:29 | 1.6005 | 0.00 | 0.00 | 0.00 | 500.00 |
519697652 | 2012.10.19 15:00 | sell | 1.00 | nzdusd | 0.8183 | 0.8170 | 0.8133 | 2012.10.19 15:58 | 0.8170 | 0.00 | 0.00 | 0.00 | 130.00 |
519697660 | 2012.10.19 15:01 | sell | 1.00 | gbpjpy | 127.24 | 126.93 | 125.99 | 2012.10.19 18:02 | 126.93 | 0.00 | 0.00 | 0.00 | 390.60 |
519697746 | 2012.10.19 15:12 | buy | 1.00 | audcad | 1.0240 | 1.0253 | 1.0290 | 2012.10.19 16:38 | 1.0253 | 0.00 | 0.00 | 0.00 | 130.00 |
519698136 | 2012.10.19 16:02 | sell | 1.00 | audjpy | 82.08 | 81.70 | 80.58 | 2012.10.22 01:00 | 81.70 | 0.00 | 0.00 | 0.00 | 478.80 |
519698589 | 2012.10.19 17:00 | buy | 1.00 | eurchf | 1.2088 | 1.2059 | 1.2189 | 2012.10.26 04:58 | 1.2097 | 0.00 | 0.00 | 0.00 | 95.40 |
519698877 | 2012.10.19 17:37 | sell | 1.00 | eurgbp | 0.8137 | 0.8167 | 0.8012 | 2012.10.19 20:22 | 0.8133 | 0.00 | 0.00 | 0.00 | 64.00 |
519699072 | 2012.10.19 18:02 | buy | 1.00 | audnzd | 1.2640 | 1.2653 | 1.2690 | 2012.10.19 19:26 | 1.2653 | 0.00 | 0.00 | 0.00 | 105.30 |
519723838 | 2012.10.21 22:57 | sell | 1.00 | audcad | 1.0261 | 1.0242 | 1.0186 | 2012.10.22 03:59 | 1.0242 | 0.00 | 0.00 | 0.00 | 190.00 |
519723845 | 2012.10.21 22:58 | buy | 1.00 | eurjpy | 103.25 | 103.66 | 104.97 | 2012.10.22 14:56 | 104.19 | 0.00 | 0.00 | 0.00 | 1 175.00 |
519723852 | 2012.10.21 22:59 | buy | 1.00 | eurcad | 1.2952 | 1.2996 | 1.3127 | 2012.10.22 14:57 | 1.2996 | 0.00 | 0.00 | 0.00 | 440.00 |
519723883 | 2012.10.21 23:03 | buy | 1.00 | eurusd | 1.3021 | 1.3053 | 1.3147 | 2012.10.22 08:01 | 1.3053 | 0.00 | 0.00 | 0.00 | 320.00 |
519724781 | 2012.10.21 23:58 | buy | 1.00 | gbpchf | 1.4844 | 1.4888 | 1.5019 | 2012.10.22 11:01 | 1.4888 | 0.00 | 0.00 | 0.00 | 470.80 |
519724328 | 2012.10.22 00:00 | buy | 1.00 | usdjpy | 79.25 | 79.50 | 80.25 | 2012.10.23 02:58 | 79.89 | 0.00 | 0.00 | 0.00 | 800.00 |
519725281 | 2012.10.22 02:02 | buy | 1.00 | euraud | 1.2633 | 1.2583 | 1.2808 | 2012.10.23 09:57 | 1.2648 | 0.00 | 0.00 | 0.00 | 154.50 |
519727143 | 2012.10.22 05:00 | buy | 1.00 | audcad | 1.0239 | 1.0252 | 1.0289 | 2012.10.22 09:57 | 1.0252 | 0.00 | 0.00 | 0.00 | 130.00 |
519726669 | 2012.10.22 05:00 | buy | 1.00 | gbpjpy | 127.05 | 127.36 | 128.29 | 2012.10.22 17:59 | 127.78 | 0.00 | 0.00 | 0.00 | 912.50 |
519727144 | 2012.10.22 05:01 | buy | 1.00 | audjpy | 81.82 | 82.26 | 83.57 | 2012.10.22 16:56 | 82.26 | 0.00 | 0.00 | 0.00 | 550.00 |
519727128 | 2012.10.22 05:59 | buy | 1.00 | usdjpy | 79.55 | 79.86 | 80.80 | 2012.10.22 18:00 | 79.86 | 0.00 | 0.00 | 0.00 | 387.50 |
519727141 | 2012.10.22 06:00 | buy | 1.00 | usdjpy | 79.55 | 79.61 | 79.80 | 2012.10.22 14:01 | 79.80 | 0.00 | 0.00 | 0.00 | 312.50 |
519727142 | 2012.10.22 06:00 | buy | 1.00 | usdchf | 0.9265 | 0.9297 | 0.9391 | 2012.10.24 22:02 | 0.9324 | 0.00 | 0.00 | 0.00 | 631.30 |
519727155 | 2012.10.22 06:02 | buy | 1.00 | gbpusd | 1.6027 | 1.5987 | 1.6127 | 2012.10.23 14:01 | 1.5987 | 0.00 | 0.00 | 0.00 | -400.00 |
519727620 | 2012.10.22 07:02 | buy | 1.00 | audnzd | 1.2611 | 1.2571 | 1.2761 | 2012.10.22 21:02 | 1.2616 | 0.00 | 0.00 | 0.00 | 40.50 |
519731231 | 2012.10.22 14:45 | buy | 1.00 | eurusd | 1.3048 | 1.3008 | 1.3223 | 2012.10.22 17:29 | 1.3059 | 0.00 | 0.00 | 0.00 | 110.00 |
519731917 | 2012.10.22 16:13 | buy | 1.00 | nzdusd | 0.8165 | 0.8171 | 0.8190 | 2012.10.22 17:14 | 0.8171 | 0.00 | 0.00 | 0.00 | 60.00 |
519732768 | 2012.10.22 18:02 | buy | 1.00 | gbpjpy | 127.77 | 127.96 | 128.52 | 2012.10.22 20:56 | 127.96 | 0.00 | 0.00 | 0.00 | 237.50 |
519733711 | 2012.10.22 19:03 | buy | 1.00 | eurjpy | 104.14 | 104.20 | 104.39 | 2012.10.22 21:56 | 104.39 | 0.00 | 0.00 | 0.00 | 312.50 |
519733360 | 2012.10.22 19:18 | buy | 1.00 | audusd | 1.0308 | 1.0262 | 1.0427 | 2012.10.22 21:54 | 1.0321 | 0.00 | 0.00 | 0.00 | 130.00 |
519734133 | 2012.10.22 19:57 | sell | 1.00 | gbpchf | 1.4845 | 1.4863 | 1.4768 | 2012.10.23 00:31 | 1.4840 | 0.00 | 0.00 | 0.00 | 53.50 |
519733688 | 2012.10.22 20:00 | buy | 1.00 | audjpy | 82.28 | 82.34 | 82.53 | 2012.10.23 00:02 | 82.53 | 0.00 | 0.00 | 0.00 | 312.50 |
519734413 | 2012.10.22 21:33 | sell | 1.00 | audcad | 1.0242 | 1.0223 | 1.0167 | 2012.10.23 14:58 | 1.0167 | 0.00 | 0.00 | 0.00 | 750.00 |
519734647 | 2012.10.22 22:03 | buy | 1.00 | usdcad | 0.9919 | 0.9950 | 1.0044 | 2012.10.25 22:00 | 0.9950 | 0.00 | 0.00 | 0.00 | 310.00 |
519735115 | 2012.10.22 23:03 | sell | 1.00 | eurgbp | 0.8157 | 0.8187 | 0.8007 | 2012.10.24 03:59 | 0.8142 | 0.00 | 0.00 | 0.00 | 238.50 |
519736051 | 2012.10.23 01:03 | sell | 1.00 | gbpjpy | 128.12 | 127.99 | 127.62 | 2012.10.23 02:28 | 127.99 | 0.00 | 0.00 | 0.00 | 162.50 |
519736499 | 2012.10.23 02:00 | sell | 1.00 | audusd | 1.0322 | 1.0309 | 1.0272 | 2012.10.23 13:59 | 1.0272 | 0.00 | 0.00 | 0.00 | 500.00 |
519736980 | 2012.10.23 02:02 | sell | 1.00 | eurusd | 1.3066 | 1.3019 | 1.2888 | 2012.10.23 22:01 | 1.2984 | 0.00 | 0.00 | 0.00 | 820.00 |
519737682 | 2012.10.23 04:32 | buy | 1.00 | eurjpy | 104.19 | 103.67 | 105.92 | 2012.10.23 06:07 | 104.28 | 0.00 | 0.00 | 0.00 | 112.50 |
519738368 | 2012.10.23 06:00 | sell | 1.00 | audjpy | 82.46 | 82.27 | 81.71 | 2012.10.23 17:58 | 81.71 | 0.00 | 0.00 | 0.00 | 937.50 |
519739171 | 2012.10.23 06:43 | sell | 1.00 | gbpjpy | 127.95 | 127.77 | 127.20 | 2012.10.23 08:14 | 127.77 | 0.00 | 0.00 | 0.00 | 225.00 |
519740022 | 2012.10.23 09:32 | sell | 1.00 | eurcad | 1.2956 | 1.2909 | 1.2759 | 2012.10.23 16:31 | 1.2866 | 0.00 | 0.00 | 0.00 | 900.00 |
519740233 | 2012.10.23 09:59 | sell | 1.00 | gbpjpy | 127.72 | 127.59 | 127.22 | 2012.10.23 21:58 | 127.22 | 0.00 | 0.00 | 0.00 | 625.00 |
519740234 | 2012.10.23 09:59 | sell | 1.00 | eurusd | 1.3029 | 1.2985 | 1.2854 | 2012.10.23 21:57 | 1.2985 | 0.00 | 0.00 | 0.00 | 440.00 |
519740235 | 2012.10.23 09:59 | sell | 1.00 | eurjpy | 103.92 | 103.79 | 103.42 | 2012.10.24 05:58 | 103.79 | 0.00 | 0.00 | 0.00 | 162.50 |
519741628 | 2012.10.23 12:58 | sell | 1.00 | euraud | 1.2659 | 1.2621 | 1.2509 | 2012.10.23 16:02 | 1.2621 | 0.00 | 0.00 | 0.00 | 387.60 |
519742096 | 2012.10.23 13:58 | sell | 1.00 | usdcad | 0.9960 | 0.9916 | 0.9785 | 2012.10.24 10:01 | 0.9916 | 0.00 | 0.00 | 0.00 | 440.00 |
519742806 | 2012.10.23 14:29 | sell | 1.00 | gbpusd | 1.5958 | 1.5914 | 1.5783 | 2012.10.23 17:00 | 1.5914 | 0.00 | 0.00 | 0.00 | 440.00 |
519744124 | 2012.10.23 18:18 | buy | 1.00 | usdjpy | 79.80 | 79.93 | 80.30 | 2012.10.23 20:00 | 79.93 | 0.00 | 0.00 | 0.00 | 162.50 |
519746316 | 2012.10.23 22:59 | sell | 1.00 | audusd | 1.0265 | 1.0306 | 1.0166 | 2012.10.24 00:57 | 1.0266 | 0.00 | 0.00 | 0.00 | -10.00 |
519747706 | 2012.10.24 01:57 | buy | 1.00 | audjpy | 82.17 | 82.61 | 83.92 | 2012.10.24 22:01 | 82.61 | 0.00 | 0.00 | 0.00 | 550.00 |
519747707 | 2012.10.24 01:57 | buy | 1.00 | eurcad | 1.2874 | 1.2824 | 1.3049 | 2012.10.24 10:00 | 1.2824 | 0.00 | 0.00 | 0.00 | -500.00 |
519748446 | 2012.10.24 03:32 | sell | 1.00 | usdjpy | 79.83 | 80.23 | 78.83 | 2012.10.24 12:29 | 79.78 | 0.00 | 0.00 | 0.00 | 62.50 |
519748712 | 2012.10.24 04:06 | buy | 1.00 | audcad | 1.0218 | 1.0188 | 1.0318 | 2012.10.24 04:47 | 1.0223 | 0.00 | 0.00 | 0.00 | 50.00 |
519749593 | 2012.10.24 04:59 | sell | 1.00 | eurgbp | 0.8144 | 0.8100 | 0.7969 | 2012.10.30 00:58 | 0.8052 | 0.00 | 0.00 | 0.00 | 1 472.00 |
519749366 | 2012.10.24 05:30 | buy | 1.00 | gbpchf | 1.4856 | 1.4906 | 1.5056 | 2012.10.24 09:02 | 1.4906 | 0.00 | 0.00 | 0.00 | 530.00 |
519749578 | 2012.10.24 05:57 | buy | 1.00 | eurcad | 1.2877 | 1.2837 | 1.3052 | 2012.10.24 09:56 | 1.2837 | 0.00 | 0.00 | 0.00 | -400.00 |
519749579 | 2012.10.24 05:57 | buy | 1.00 | gbpjpy | 127.24 | 127.68 | 128.99 | 2012.10.24 13:01 | 127.68 | 0.00 | 0.00 | 0.00 | 550.00 |
519749592 | 2012.10.24 05:59 | sell | 1.00 | eurgbp | 0.8142 | 0.8123 | 0.8067 | 2012.10.25 05:59 | 0.8089 | 0.00 | 0.00 | 0.00 | 848.00 |
519750341 | 2012.10.24 06:35 | buy | 1.00 | eurjpy | 103.52 | 103.12 | 104.27 | 2012.10.24 07:46 | 103.64 | 0.00 | 0.00 | 0.00 | 150.00 |
519750630 | 2012.10.24 08:12 | sell | 1.00 | nzdusd | 0.8130 | 0.8160 | 0.8055 | 2012.10.24 09:57 | 0.8131 | 0.00 | 0.00 | 0.00 | -10.00 |
519751215 | 2012.10.24 08:27 | sell | 1.00 | eurusd | 1.2976 | 1.2945 | 1.2851 | 2012.10.24 11:29 | 1.2945 | 0.00 | 0.00 | 0.00 | 310.00 |
519750771 | 2012.10.24 08:30 | sell | 1.00 | eurjpy | 103.61 | 103.55 | 103.36 | 2012.10.24 09:56 | 103.36 | 0.00 | 0.00 | 0.00 | 312.50 |
519750794 | 2012.10.24 08:33 | sell | 1.00 | gbpjpy | 127.63 | 127.19 | 125.88 | 2012.10.24 10:01 | 127.19 | 0.00 | 0.00 | 0.00 | 550.00 |
519750982 | 2012.10.24 08:57 | buy | 1.00 | audusd | 1.0312 | 1.0350 | 1.0462 | 2012.10.24 20:59 | 1.0350 | 0.00 | 0.00 | 0.00 | 380.00 |
519752894 | 2012.10.24 12:02 | buy | 1.00 | audnzd | 1.2675 | 1.2689 | 1.2726 | 2012.10.24 13:57 | 1.2689 | 0.00 | 0.00 | 0.00 | 113.40 |
519752877 | 2012.10.24 13:00 | buy | 1.00 | eurjpy | 103.28 | 103.72 | 105.03 | 2012.10.25 03:00 | 103.72 | 0.00 | 0.00 | 0.00 | 550.00 |
519753110 | 2012.10.24 13:30 | sell | 1.00 | eurjpy | 103.40 | 103.27 | 102.90 | 2012.10.24 19:59 | 103.27 | 0.00 | 0.00 | 0.00 | 162.50 |
519753368 | 2012.10.24 14:03 | sell | 1.00 | usdjpy | 79.81 | 80.31 | 78.06 | 2012.10.25 18:02 | 80.31 | 0.00 | 0.00 | 0.00 | -620.00 |
519754303 | 2012.10.24 15:03 | sell | 1.00 | gbpusd | 1.6041 | 1.6016 | 1.5941 | 2012.10.24 17:59 | 1.6016 | 0.00 | 0.00 | 0.00 | 250.00 |
519755208 | 2012.10.24 17:59 | sell | 1.00 | audcad | 1.0282 | 1.0269 | 1.0232 | 2012.10.24 22:32 | 1.0269 | 0.00 | 0.00 | 0.00 | 130.00 |
519755241 | 2012.10.24 18:03 | buy | 1.00 | gbpusd | 1.6021 | 1.6069 | 1.6219 | 2012.10.26 13:58 | 1.6108 | 0.00 | 0.00 | 0.00 | 870.00 |
519756612 | 2012.10.24 20:59 | sell | 1.00 | audnzd | 1.2666 | 1.2639 | 1.2564 | 2012.10.25 07:01 | 1.2600 | 0.00 | 0.00 | 0.00 | 541.20 |
519757114 | 2012.10.24 21:03 | buy | 1.00 | nzdusd | 0.8138 | 0.8144 | 0.8163 | 2012.10.24 23:02 | 0.8163 | 0.00 | 0.00 | 0.00 | 250.00 |
519757564 | 2012.10.24 23:01 | buy | 1.00 | gbpjpy | 127.95 | 128.01 | 128.20 | 2012.10.25 02:01 | 128.01 | 0.00 | 0.00 | 0.00 | 75.00 |
519758492 | 2012.10.25 00:00 | sell | 1.00 | usdchf | 0.9327 | 0.9377 | 0.9227 | 2012.10.25 05:28 | 0.9317 | 0.00 | 0.00 | 0.00 | 107.00 |
519758726 | 2012.10.25 01:30 | buy | 1.00 | audjpy | 82.67 | 82.73 | 82.92 | 2012.10.25 03:30 | 82.92 | 0.00 | 0.00 | 0.00 | 312.50 |
519758961 | 2012.10.25 02:00 | sell | 1.00 | audcad | 1.0294 | 1.0324 | 1.0119 | 2012.10.26 17:56 | 1.0324 | 0.00 | 0.00 | 0.00 | -300.00 |
519758968 | 2012.10.25 02:01 | buy | 1.00 | audjpy | 82.76 | 82.82 | 83.01 | 2012.10.25 03:28 | 82.82 | 0.00 | 0.00 | 0.00 | 75.00 |
519759451 | 2012.10.25 03:03 | buy | 1.00 | eurusd | 1.2974 | 1.3017 | 1.3149 | 2012.10.25 10:59 | 1.3017 | 0.00 | 0.00 | 0.00 | 430.00 |
519760497 | 2012.10.25 05:17 | buy | 1.00 | eurcad | 1.2885 | 1.2910 | 1.2985 | 2012.10.25 07:29 | 1.2910 | 0.00 | 0.00 | 0.00 | 250.00 |
519761791 | 2012.10.25 08:03 | sell | 1.00 | gbpjpy | 128.79 | 128.66 | 128.29 | 2012.10.25 09:58 | 128.66 | 0.00 | 0.00 | 0.00 | 161.20 |
519762221 | 2012.10.25 08:58 | sell | 1.00 | eurgbp | 0.8095 | 0.8070 | 0.7995 | 2012.10.25 09:58 | 0.8070 | 0.00 | 0.00 | 0.00 | 402.50 |
519762938 | 2012.10.25 09:30 | buy | 1.00 | gbpchf | 1.4995 | 1.4985 | 1.5097 | 2012.10.25 17:27 | 1.5040 | 0.00 | 0.00 | 0.00 | 481.50 |
519762954 | 2012.10.25 10:32 | buy | 1.00 | gbpchf | 1.4985 | 1.5029 | 1.5160 | 2012.10.25 14:29 | 1.5029 | 0.00 | 0.00 | 0.00 | 470.80 |
519764568 | 2012.10.25 13:59 | buy | 1.00 | eurcad | 1.2875 | 1.2894 | 1.2950 | 2012.10.26 18:02 | 1.2894 | 0.00 | 0.00 | 0.00 | 190.00 |
519764593 | 2012.10.25 14:02 | buy | 1.00 | usdchf | 0.9315 | 0.9335 | 0.9391 | 2012.10.26 17:59 | 0.9335 | 0.00 | 0.00 | 0.00 | 212.00 |
519765036 | 2012.10.25 14:59 | sell | 1.00 | nzdusd | 0.8231 | 0.8212 | 0.8156 | 2012.10.25 18:01 | 0.8212 | 0.00 | 0.00 | 0.00 | 190.00 |
519766004 | 2012.10.25 17:03 | buy | 1.00 | audjpy | 82.81 | 83.19 | 84.31 | 2012.10.25 21:58 | 83.19 | 0.00 | 0.00 | 0.00 | 471.20 |
519766917 | 2012.10.25 18:00 | buy | 1.00 | audnzd | 1.2593 | 1.2643 | 1.2793 | 2012.10.25 23:56 | 1.2643 | 0.00 | 0.00 | 0.00 | 405.00 |
519766683 | 2012.10.25 18:30 | sell | 1.00 | eurusd | 1.2959 | 1.2940 | 1.2884 | 2012.10.25 20:56 | 1.2940 | 0.00 | 0.00 | 0.00 | 190.00 |
519766916 | 2012.10.25 19:00 | sell | 1.00 | eurjpy | 103.93 | 103.68 | 102.93 | 2012.10.26 11:58 | 102.93 | 0.00 | 0.00 | 0.00 | 1 250.00 |
519769599 | 2012.10.26 00:44 | sell | 1.00 | usdjpy | 80.27 | 80.21 | 80.02 | 2012.10.26 01:44 | 80.21 | 0.00 | 0.00 | 0.00 | 74.40 |
519771588 | 2012.10.26 04:59 | buy | 1.00 | eurusd | 1.2937 | 1.2943 | 1.2962 | 2012.10.26 05:56 | 1.2943 | 0.00 | 0.00 | 0.00 | 60.00 |
519772540 | 2012.10.26 07:01 | sell | 1.00 | audjpy | 82.58 | 82.33 | 81.58 | 2012.10.26 13:00 | 82.33 | 0.00 | 0.00 | 0.00 | 312.50 |
519773211 | 2012.10.26 07:27 | buy | 1.00 | audusd | 1.0314 | 1.0265 | 1.0490 | 2012.10.26 10:02 | 1.0321 | 0.00 | 0.00 | 0.00 | 70.00 |
519772750 | 2012.10.26 07:28 | buy | 1.00 | audusd | 1.0314 | 1.0285 | 1.0490 | 2012.10.26 09:57 | 1.0320 | 0.00 | 0.00 | 0.00 | 60.00 |
519773117 | 2012.10.26 08:15 | buy | 1.00 | usdcad | 0.9954 | 0.9934 | 1.0054 | 2012.10.26 10:52 | 0.9957 | 0.00 | 0.00 | 0.00 | 30.00 |
519774154 | 2012.10.26 10:28 | sell | 1.00 | eurcad | 1.2887 | 1.2868 | 1.2812 | 2012.10.26 11:59 | 1.2868 | 0.00 | 0.00 | 0.00 | 190.00 |
519774381 | 2012.10.26 10:57 | buy | 1.00 | audnzd | 1.2607 | 1.2613 | 1.2632 | 2012.10.26 12:01 | 1.2613 | 0.00 | 0.00 | 0.00 | 48.60 |
519775341 | 2012.10.26 12:00 | buy | 1.00 | nzdusd | 0.8184 | 0.8228 | 0.8359 | 2012.10.26 15:56 | 0.8228 | 0.00 | 0.00 | 0.00 | 440.00 |
519775324 | 2012.10.26 12:58 | sell | 1.00 | audnzd | 1.2601 | 1.2595 | 1.2576 | 2012.10.26 13:58 | 1.2595 | 0.00 | 0.00 | 0.00 | 49.20 |
519775808 | 2012.10.26 13:00 | buy | 1.00 | audusd | 1.0338 | 1.0351 | 1.0388 | 2012.10.26 20:58 | 1.0351 | 0.00 | 0.00 | 0.00 | 130.00 |
519775831 | 2012.10.26 14:03 | buy | 1.00 | audusd | 1.0354 | 1.0379 | 1.0454 | 2012.10.26 15:47 | 1.0379 | 0.00 | 0.00 | 0.00 | 250.00 |
519776292 | 2012.10.26 15:02 | buy | 1.00 | eurcad | 1.2867 | 1.2911 | 1.3042 | 2012.10.26 17:56 | 1.2911 | 0.00 | 0.00 | 0.00 | 440.00 |
519777198 | 2012.10.26 16:58 | sell | 1.00 | gbpusd | 1.6095 | 1.6064 | 1.5970 | 2012.10.29 10:00 | 1.6064 | 0.00 | 0.00 | 0.00 | 310.00 |
519777547 | 2012.10.26 17:43 | buy | 1.00 | nzdusd | 0.8212 | 0.8225 | 0.8262 | 2012.10.26 20:01 | 0.8225 | 0.00 | 0.00 | 0.00 | 130.00 |
519778054 | 2012.10.26 18:48 | buy | 1.00 | audcad | 1.0330 | 1.0336 | 1.0355 | 2012.10.26 19:14 | 1.0336 | 0.00 | 0.00 | 0.00 | 60.00 |
519778141 | 2012.10.26 18:59 | sell | 1.00 | gbpusd | 1.6098 | 1.6079 | 1.6023 | 2012.10.29 00:59 | 1.6079 | 0.00 | 0.00 | 0.00 | 190.00 |
519778608 | 2012.10.26 19:59 | buy | 1.00 | audnzd | 1.2599 | 1.2612 | 1.2649 | 2012.10.29 02:59 | 1.2612 | 0.00 | 0.00 | 0.00 | 106.60 |
519801564 | 2012.10.28 21:02 | buy | 1.00 | eurgbp | 0.8033 | 0.8002 | 0.8132 | 2012.10.29 05:29 | 0.8036 | 0.00 | 0.00 | 0.00 | 48.00 |
519802367 | 2012.10.28 21:45 | buy | 1.00 | gbpjpy | 128.09 | 128.22 | 128.59 | 2012.10.28 23:02 | 128.22 | 0.00 | 0.00 | 0.00 | 162.50 |
519802383 | 2012.10.28 21:47 | buy | 1.00 | gbpjpy | 128.09 | 128.22 | 128.59 | 2012.10.28 22:56 | 128.22 | 0.00 | 0.00 | 0.00 | 162.50 |
519802464 | 2012.10.28 21:57 | buy | 1.00 | usdchf | 0.9340 | 0.9346 | 0.9365 | 2012.10.29 02:59 | 0.9348 | 0.00 | 0.00 | 0.00 | 84.80 |
519801994 | 2012.10.28 21:57 | buy | 1.00 | usdjpy | 79.61 | 79.22 | 80.12 | 2012.10.29 05:27 | 79.64 | 0.00 | 0.00 | 0.00 | 37.50 |
519802472 | 2012.10.28 21:58 | buy | 1.00 | gbpchf | 1.5035 | 1.4984 | 1.5134 | 2012.10.29 02:27 | 1.5036 | 0.00 | 0.00 | 0.00 | 10.60 |
519802003 | 2012.10.28 21:58 | sell | 1.00 | audusd | 1.0363 | 1.0403 | 1.0163 | 2012.10.30 08:59 | 1.0376 | 0.00 | 0.00 | 0.00 | -130.00 |
519802011 | 2012.10.28 21:59 | sell | 1.00 | eurcad | 1.2914 | 1.2889 | 1.2814 | 2012.10.29 13:57 | 1.2889 | 0.00 | 0.00 | 0.00 | 250.00 |
519802486 | 2012.10.28 22:00 | buy | 1.00 | gbpchf | 1.5034 | 1.4994 | 1.5159 | 2012.10.29 02:26 | 1.5036 | 0.00 | 0.00 | 0.00 | 21.20 |
519802018 | 2012.10.28 22:00 | buy | 1.00 | usdcad | 0.9978 | 0.9929 | 1.0079 | 2012.10.29 02:59 | 0.9980 | 0.00 | 0.00 | 0.00 | 20.00 |
519802019 | 2012.10.28 22:00 | sell | 1.00 | audjpy | 82.52 | 82.02 | 80.52 | 2012.10.30 13:59 | 82.02 | 0.00 | 0.00 | 0.00 | 625.00 |
519802020 | 2012.10.28 22:00 | buy | 1.00 | usdchf | 0.9341 | 0.9346 | 0.9365 | 2012.10.29 02:56 | 0.9347 | 0.00 | 0.00 | 0.00 | 63.60 |
519802500 | 2012.10.28 22:02 | sell | 1.00 | eurjpy | 103.05 | 102.99 | 102.80 | 2012.10.28 22:59 | 102.99 | 0.00 | 0.00 | 0.00 | 75.00 |
519802033 | 2012.10.28 22:02 | sell | 1.00 | eurusd | 1.2942 | 1.2898 | 1.2767 | 2012.10.29 14:00 | 1.2898 | 0.00 | 0.00 | 0.00 | 440.00 |
519802718 | 2012.10.28 22:30 | sell | 1.00 | eurchf | 1.2090 | 1.2121 | 1.1891 | 2012.10.29 09:28 | 1.2089 | 0.00 | 0.00 | 0.00 | 10.60 |
519803202 | 2012.10.28 23:32 | buy | 1.00 | nzdusd | 0.8201 | 0.8162 | 0.8377 | 2012.10.29 05:29 | 0.8207 | 0.00 | 0.00 | 0.00 | 60.00 |
519803209 | 2012.10.28 23:33 | buy | 1.00 | nzdusd | 0.8202 | 0.8221 | 0.8277 | 2012.10.29 05:02 | 0.8221 | 0.00 | 0.00 | 0.00 | 190.00 |
519803890 | 2012.10.29 01:00 | buy | 1.00 | audcad | 1.0338 | 1.0344 | 1.0363 | 2012.10.30 12:56 | 1.0363 | 0.00 | 0.00 | 0.00 | 250.00 |
519804130 | 2012.10.29 01:31 | buy | 1.00 | eurjpy | 102.93 | 102.63 | 103.93 | 2012.10.29 05:28 | 102.95 | 0.00 | 0.00 | 0.00 | 25.00 |
519803874 | 2012.10.29 01:58 | buy | 1.00 | eurjpy | 102.97 | 102.47 | 103.97 | 2012.10.29 05:26 | 102.95 | 0.00 | 0.00 | 0.00 | -25.00 |
519804356 | 2012.10.29 03:00 | buy | 1.00 | usdcad | 0.9980 | 0.9950 | 1.0130 | 2012.10.30 09:02 | 1.0007 | 0.00 | 0.00 | 0.00 | 267.30 |
519804849 | 2012.10.29 04:03 | buy | 1.00 | usdchf | 0.9350 | 0.9375 | 0.9450 | 2012.10.29 08:58 | 0.9375 | 0.00 | 0.00 | 0.00 | 265.00 |
519805754 | 2012.10.29 04:59 | sell | 1.00 | gbpjpy | 128.12 | 127.67 | 126.36 | 2012.10.29 17:01 | 127.67 | 0.00 | 0.00 | 0.00 | 562.50 |
519805737 | 2012.10.29 05:57 | buy | 1.00 | gbpchf | 1.5041 | 1.5060 | 1.5116 | 2012.10.29 13:57 | 1.5060 | 0.00 | 0.00 | 0.00 | 201.40 |
519805738 | 2012.10.29 05:57 | buy | 1.00 | eurjpy | 102.98 | 102.58 | 104.73 | 2012.10.29 08:27 | 102.58 | 0.00 | 0.00 | 0.00 | -500.00 |
519805744 | 2012.10.29 05:58 | buy | 1.00 | gbpchf | 1.5040 | 1.4991 | 1.5141 | 2012.10.29 09:59 | 1.5042 | 0.00 | 0.00 | 0.00 | 21.20 |
519805753 | 2012.10.29 05:59 | sell | 1.00 | audnzd | 1.2609 | 1.2603 | 1.2584 | 2012.10.29 13:59 | 1.2603 | 0.00 | 0.00 | 0.00 | 49.20 |
519805783 | 2012.10.29 06:03 | buy | 1.00 | audcad | 1.0340 | 1.0346 | 1.0365 | 2012.10.30 09:56 | 1.0365 | 0.00 | 0.00 | 0.00 | 247.50 |
519805877 | 2012.10.29 06:15 | sell | 1.00 | audusd | 1.0354 | 1.0341 | 1.0304 | 2012.10.29 08:30 | 1.0341 | 0.00 | 0.00 | 0.00 | 130.00 |
519806212 | 2012.10.29 06:58 | sell | 1.00 | usdjpy | 79.69 | 80.21 | 77.96 | 2012.10.29 14:59 | 79.70 | 0.00 | 0.00 | 0.00 | -12.50 |
519806213 | 2012.10.29 06:58 | sell | 1.00 | gbpjpy | 128.22 | 127.97 | 127.22 | 2012.10.29 08:57 | 127.97 | 0.00 | 0.00 | 0.00 | 312.50 |
519807141 | 2012.10.29 07:57 | buy | 1.00 | nzdusd | 0.8203 | 0.8216 | 0.8253 | 2012.10.29 09:28 | 0.8216 | 0.00 | 0.00 | 0.00 | 130.00 |
519806720 | 2012.10.29 08:03 | buy | 1.00 | audcad | 1.0336 | 1.0297 | 1.0437 | 2012.10.29 15:56 | 1.0338 | 0.00 | 0.00 | 0.00 | 20.00 |
519807983 | 2012.10.29 09:45 | sell | 1.00 | eurchf | 1.2089 | 1.2130 | 1.1965 | 2012.10.30 04:02 | 1.2083 | 0.00 | 0.00 | 0.00 | 63.60 |
519807611 | 2012.10.29 09:57 | sell | 1.00 | audusd | 1.0358 | 1.0339 | 1.0283 | 2012.10.30 03:57 | 1.0339 | 0.00 | 0.00 | 0.00 | 190.00 |
519807627 | 2012.10.29 09:59 | sell | 1.00 | usdchf | 0.9366 | 0.9360 | 0.9341 | 2012.10.30 10:01 | 0.9360 | 0.00 | 0.00 | 0.00 | 64.20 |
519808092 | 2012.10.29 09:59 | sell | 1.00 | nzdusd | 0.8213 | 0.8207 | 0.8188 | 2012.10.29 16:00 | 0.8188 | 0.00 | 0.00 | 0.00 | 250.00 |
519808435 | 2012.10.29 10:43 | buy | 1.00 | eurjpy | 102.60 | 102.12 | 103.62 | 2012.10.29 12:30 | 102.67 | 0.00 | 0.00 | 0.00 | 87.50 |
519808568 | 2012.10.29 11:00 | sell | 1.00 | gbpusd | 1.6062 | 1.6018 | 1.5887 | 2012.10.29 17:01 | 1.6018 | 0.00 | 0.00 | 0.00 | 440.00 |
519809270 | 2012.10.29 12:30 | sell | 1.00 | gbpjpy | 127.79 | 128.09 | 126.54 | 2012.10.29 13:32 | 127.67 | 0.00 | 0.00 | 0.00 | 150.00 |
519809286 | 2012.10.29 12:32 | sell | 1.00 | gbpjpy | 127.72 | 127.73 | 127.54 | 2012.10.29 13:29 | 127.67 | 0.00 | 0.00 | 0.00 | 62.50 |
519809527 | 2012.10.29 13:03 | buy | 1.00 | eurjpy | 102.63 | 102.88 | 103.63 | 2012.10.30 04:59 | 102.88 | 0.00 | 0.00 | 0.00 | 312.50 |
519809972 | 2012.10.29 14:00 | buy | 1.00 | eurcad | 1.2896 | 1.2902 | 1.2921 | 2012.10.29 16:58 | 1.2902 | 0.00 | 0.00 | 0.00 | 59.40 |
519809989 | 2012.10.29 14:02 | buy | 1.00 | audnzd | 1.2610 | 1.2616 | 1.2635 | 2012.10.29 17:02 | 1.2616 | 0.00 | 0.00 | 0.00 | 48.60 |
519809621 | 2012.10.29 14:15 | buy | 1.00 | gbpjpy | 127.77 | 127.36 | 129.01 | 2012.10.29 16:12 | 127.82 | 0.00 | 0.00 | 0.00 | 62.50 |
519810418 | 2012.10.29 14:57 | sell | 1.00 | gbpchf | 1.5025 | 1.5064 | 1.4874 | 2012.10.30 03:57 | 1.5003 | 0.00 | 0.00 | 0.00 | 233.20 |
519810885 | 2012.10.29 15:57 | sell | 1.00 | eurusd | 1.2913 | 1.2934 | 1.2779 | 2012.10.30 01:56 | 1.2909 | 0.00 | 0.00 | 0.00 | 40.00 |
519810690 | 2012.10.29 16:32 | buy | 1.00 | gbpchf | 1.5007 | 1.4959 | 1.5159 | 2012.10.29 18:20 | 1.5010 | 0.00 | 0.00 | 0.00 | 31.80 |
519810713 | 2012.10.29 16:35 | buy | 1.00 | audcad | 1.0332 | 1.0303 | 1.0408 | 2012.10.29 17:45 | 1.0329 | 0.00 | 0.00 | 0.00 | -29.70 |
519811126 | 2012.10.29 17:28 | buy | 1.00 | gbpusd | 1.6022 | 1.6053 | 1.6147 | 2012.10.30 07:57 | 1.6053 | 0.00 | 0.00 | 0.00 | 310.00 |
519811704 | 2012.10.29 17:42 | buy | 1.00 | usdjpy | 79.77 | 79.37 | 80.52 | 2012.10.29 21:00 | 79.79 | 0.00 | 0.00 | 0.00 | 25.00 |
519813014 | 2012.10.29 21:30 | buy | 1.00 | audnzd | 1.2609 | 1.2589 | 1.2684 | 2012.10.30 01:28 | 1.2596 | 0.00 | 0.00 | 0.00 | -106.60 |
519813248 | 2012.10.29 22:00 | buy | 1.00 | eurcad | 1.2915 | 1.2953 | 1.3065 | 2012.10.30 17:58 | 1.2953 | 0.00 | 0.00 | 0.00 | 380.00 |
519814192 | 2012.10.29 23:01 | buy | 1.00 | nzdusd | 0.8186 | 0.8205 | 0.8261 | 2012.10.30 01:56 | 0.8205 | 0.00 | 0.00 | 0.00 | 190.00 |
519813950 | 2012.10.29 23:30 | buy | 1.00 | eurjpy | 102.90 | 103.03 | 103.40 | 2012.10.30 03:28 | 103.12 | 0.00 | 0.00 | 0.00 | 275.00 |
519814668 | 2012.10.30 00:02 | buy | 1.00 | gbpjpy | 127.85 | 127.98 | 128.35 | 2012.10.30 03:59 | 127.98 | 0.00 | 0.00 | 0.00 | 162.50 |
519814980 | 2012.10.30 00:42 | sell | 1.00 | gbpjpy | 128.00 | 127.81 | 127.25 | 2012.10.30 03:41 | 127.81 | 0.00 | 0.00 | 0.00 | 237.50 |
519815120 | 2012.10.30 01:00 | sell | 1.00 | eurgbp | 0.8053 | 0.8047 | 0.8028 | 2012.10.30 05:59 | 0.8047 | 0.00 | 0.00 | 0.00 | 96.00 |
519815136 | 2012.10.30 02:02 | buy | 1.00 | audnzd | 1.2598 | 1.2629 | 1.2723 | 2012.10.30 14:29 | 1.2629 | 0.00 | 0.00 | 0.00 | 254.20 |
519816118 | 2012.10.30 03:08 | sell | 1.00 | nzdusd | 0.8206 | 0.8256 | 0.8056 | 2012.10.30 05:09 | 0.8204 | 0.00 | 0.00 | 0.00 | 20.00 |
519816988 | 2012.10.30 04:59 | sell | 1.00 | gbpchf | 1.5011 | 1.4986 | 1.4911 | 2012.10.30 16:59 | 1.4986 | 0.00 | 0.00 | 0.00 | 267.50 |
519816532 | 2012.10.30 05:01 | sell | 1.00 | usdjpy | 79.89 | 79.70 | 79.14 | 2012.10.30 15:01 | 79.57 | 0.00 | 0.00 | 0.00 | 400.00 |
519816547 | 2012.10.30 05:03 | sell | 1.00 | gbpjpy | 128.09 | 127.65 | 126.34 | 2012.10.30 08:58 | 127.65 | 0.00 | 0.00 | 0.00 | 550.00 |
519816766 | 2012.10.30 05:31 | sell | 1.00 | eurjpy | 103.10 | 102.87 | 102.12 | 2012.10.30 07:28 | 102.79 | 0.00 | 0.00 | 0.00 | 387.50 |
519817461 | 2012.10.30 06:00 | buy | 1.00 | eurgbp | 0.8040 | 0.8053 | 0.8090 | 2012.10.30 07:17 | 0.8053 | 0.00 | 0.00 | 0.00 | 208.00 |
519817460 | 2012.10.30 06:00 | sell | 1.00 | gbpchf | 1.5017 | 1.5068 | 1.4818 | 2012.10.30 08:43 | 1.5001 | 0.00 | 0.00 | 0.00 | 171.20 |
519816994 | 2012.10.30 06:00 | buy | 1.00 | eurusd | 1.2891 | 1.2897 | 1.2916 | 2012.10.30 17:56 | 1.2916 | 0.00 | 0.00 | 0.00 | 250.00 |
519818396 | 2012.10.30 08:00 | buy | 1.00 | gbpusd | 1.6047 | 1.6060 | 1.6097 | 2012.10.30 09:59 | 1.6060 | 0.00 | 0.00 | 0.00 | 130.00 |
519817930 | 2012.10.30 08:00 | buy | 1.00 | eurjpy | 102.76 | 102.82 | 103.01 | 2012.10.30 08:57 | 102.82 | 0.00 | 0.00 | 0.00 | 75.00 |
519818279 | 2012.10.30 08:45 | buy | 1.00 | eurgbp | 0.8052 | 0.8003 | 0.8203 | 2012.10.30 10:56 | 0.8062 | 0.00 | 0.00 | 0.00 | 160.00 |
519818302 | 2012.10.30 08:48 | sell | 1.00 | gbpchf | 1.5002 | 1.5033 | 1.4878 | 2012.10.30 11:07 | 1.4992 | 0.00 | 0.00 | 0.00 | 107.00 |
519819106 | 2012.10.30 09:31 | buy | 1.00 | eurjpy | 102.62 | 102.36 | 104.16 | 2012.10.30 11:58 | 102.78 | 0.00 | 0.00 | 0.00 | 200.00 |
519818849 | 2012.10.30 09:58 | buy | 1.00 | gbpjpy | 127.45 | 127.89 | 129.20 | 2012.10.30 16:01 | 127.89 | 0.00 | 0.00 | 0.00 | 550.00 |
519818866 | 2012.10.30 10:00 | buy | 1.00 | gbpusd | 1.6051 | 1.6064 | 1.6101 | 2012.10.31 13:58 | 1.6101 | 0.00 | 0.00 | 0.00 | 500.00 |
519819340 | 2012.10.30 10:01 | sell | 1.00 | usdcad | 1.0006 | 0.9962 | 0.9831 | 2012.10.31 12:59 | 0.9962 | 0.00 | 0.00 | 0.00 | 435.60 |
519818880 | 2012.10.30 10:02 | buy | 1.00 | audusd | 1.0374 | 1.0380 | 1.0399 | 2012.10.31 09:57 | 1.0380 | 0.00 | 0.00 | 0.00 | 60.00 |
519819371 | 2012.10.30 10:05 | sell | 1.00 | usdchf | 0.9340 | 0.9369 | 0.9189 | 2012.10.30 10:31 | 0.9331 | 0.00 | 0.00 | 0.00 | 96.30 |
519819558 | 2012.10.30 11:29 | buy | 1.00 | usdchf | 0.9331 | 0.9291 | 0.9481 | 2012.10.30 13:31 | 0.9317 | 0.00 | 0.00 | 0.00 | -149.80 |
519819574 | 2012.10.30 11:31 | buy | 1.00 | eurgbp | 0.8055 | 0.8016 | 0.8106 | 2012.10.30 12:27 | 0.8055 | 0.00 | 0.00 | 0.00 | 0.00 |
519819801 | 2012.10.30 12:00 | buy | 1.00 | eurjpy | 102.77 | 103.07 | 104.01 | 2012.10.30 20:26 | 103.16 | 0.00 | 0.00 | 0.00 | 487.50 |
519820486 | 2012.10.30 12:28 | buy | 1.00 | eurgbp | 0.8056 | 0.8014 | 0.8129 | 2012.10.30 14:32 | 0.8058 | 0.00 | 0.00 | 0.00 | 32.00 |
519820494 | 2012.10.30 12:29 | buy | 1.00 | eurgbp | 0.8054 | 0.8024 | 0.8254 | 2012.10.30 14:17 | 0.8057 | 0.00 | 0.00 | 0.00 | 48.00 |
519820269 | 2012.10.30 13:00 | buy | 1.00 | gbpjpy | 127.63 | 127.94 | 128.88 | 2012.10.30 15:58 | 127.94 | 0.00 | 0.00 | 0.00 | 387.50 |
519820954 | 2012.10.30 13:28 | sell | 1.00 | gbpchf | 1.4983 | 1.4970 | 1.4933 | 2012.10.30 16:32 | 1.4970 | 0.00 | 0.00 | 0.00 | 139.10 |
519820619 | 2012.10.30 13:45 | buy | 1.00 | usdcad | 0.9993 | 0.9961 | 1.0141 | 2012.10.30 20:14 | 0.9991 | 0.00 | 0.00 | 0.00 | -20.00 |
519821182 | 2012.10.30 13:57 | sell | 1.00 | audcad | 1.0371 | 1.0358 | 1.0321 | 2012.10.30 15:29 | 1.0358 | 0.00 | 0.00 | 0.00 | 130.00 |
519821439 | 2012.10.30 14:30 | buy | 1.00 | usdchf | 0.9323 | 0.9293 | 0.9347 | 2012.10.30 15:27 | 0.9305 | 0.00 | 0.00 | 0.00 | -192.60 |
519820979 | 2012.10.30 14:31 | sell | 1.00 | audjpy | 82.55 | 82.88 | 80.83 | 2012.10.30 18:29 | 82.53 | 0.00 | 0.00 | 0.00 | 25.00 |
519821890 | 2012.10.30 15:28 | buy | 1.00 | usdchf | 0.9303 | 0.9316 | 0.9353 | 2012.10.30 17:14 | 0.9316 | 0.00 | 0.00 | 0.00 | 139.10 |
519821438 | 2012.10.30 15:30 | sell | 1.00 | eurgbp | 0.8069 | 0.8099 | 0.8019 | 2012.10.30 23:14 | 0.8060 | 0.00 | 0.00 | 0.00 | 144.00 |
519822375 | 2012.10.30 16:30 | buy | 1.00 | audnzd | 1.2624 | 1.2594 | 1.2799 | 2012.10.30 19:42 | 1.2626 | 0.00 | 0.00 | 0.00 | 16.40 |
519823037 | 2012.10.30 17:55 | buy | 1.00 | eurchf | 1.2080 | 1.2040 | 1.2105 | 2012.10.30 18:40 | 1.2083 | 0.00 | 0.00 | 0.00 | 32.10 |
519823068 | 2012.10.30 17:59 | buy | 1.00 | eurusd | 1.2964 | 1.3002 | 1.3114 | 2012.10.31 08:58 | 1.3002 | 0.00 | 0.00 | 0.00 | 380.00 |
519823076 | 2012.10.30 18:00 | buy | 1.00 | usdchf | 0.9318 | 0.9331 | 0.9368 | 2012.10.31 08:58 | 0.9331 | 0.00 | 0.00 | 0.00 | 139.10 |
519822865 | 2012.10.30 18:33 | buy | 1.00 | nzdusd | 0.8206 | 0.8176 | 0.8356 | 2012.10.30 19:12 | 0.8207 | 0.00 | 0.00 | 0.00 | 10.00 |
519823084 | 2012.10.30 19:01 | buy | 1.00 | gbpchf | 1.4981 | 1.4955 | 1.5085 | 2012.10.31 09:59 | 1.4964 | 0.00 | 0.00 | 0.00 | -181.90 |
519824004 | 2012.10.30 19:59 | sell | 1.00 | audnzd | 1.2626 | 1.2607 | 1.2551 | 2012.10.30 23:57 | 1.2607 | 0.00 | 0.00 | 0.00 | 155.80 |
519823653 | 2012.10.30 20:14 | buy | 1.00 | eurcad | 1.2945 | 1.2905 | 1.3020 | 2012.10.31 00:45 | 1.2951 | 0.00 | 0.00 | 0.00 | 60.00 |
519823661 | 2012.10.30 20:15 | buy | 1.00 | audjpy | 82.48 | 82.19 | 83.98 | 2012.10.31 05:42 | 82.58 | 0.00 | 0.00 | 0.00 | 125.00 |
519824675 | 2012.10.30 22:25 | buy | 1.00 | eurusd | 1.2960 | 1.2919 | 1.3084 | 2012.10.30 23:22 | 1.2964 | 0.00 | 0.00 | 0.00 | 40.00 |
519825182 | 2012.10.30 22:30 | buy | 1.00 | eurjpy | 103.16 | 103.66 | 105.16 | 2012.10.31 08:56 | 103.66 | 0.00 | 0.00 | 0.00 | 625.00 |
519825237 | 2012.10.30 22:37 | sell | 1.00 | audnzd | 1.2614 | 1.2654 | 1.2539 | 2012.10.30 23:11 | 1.2609 | 0.00 | 0.00 | 0.00 | 41.00 |
519824926 | 2012.10.30 22:57 | sell | 1.00 | audcad | 1.0360 | 1.0389 | 1.0258 | 2012.10.31 13:00 | 1.0385 | 0.00 | 0.00 | 0.00 | -247.50 |
519825081 | 2012.10.30 23:17 | sell | 1.00 | eurgbp | 0.8060 | 0.8100 | 0.7935 | 2012.10.31 00:15 | 0.8063 | 0.00 | 0.00 | 0.00 | -48.00 |
519825744 | 2012.10.30 23:42 | sell | 1.00 | eurchf | 1.2080 | 1.2130 | 1.1905 | 2012.10.31 03:29 | 1.2078 | 0.00 | 0.00 | 0.00 | 21.40 |
519825876 | 2012.10.30 23:59 | buy | 1.00 | audnzd | 1.2606 | 1.2612 | 1.2631 | 2012.10.31 05:01 | 1.2631 | 0.00 | 0.00 | 0.00 | 205.00 |
519825424 | 2012.10.31 00:01 | sell | 1.00 | gbpjpy | 128.02 | 128.44 | 126.79 | 2012.10.31 03:30 | 127.91 | 0.00 | 0.00 | 0.00 | 137.50 |
519826375 | 2012.10.31 01:03 | sell | 1.00 | usdjpy | 79.64 | 80.05 | 77.90 | 2012.10.31 02:42 | 79.53 | 0.00 | 0.00 | 0.00 | 137.50 |
519826120 | 2012.10.31 01:30 | sell | 1.00 | audnzd | 1.2633 | 1.2674 | 1.2484 | 2012.10.31 04:01 | 1.2625 | 0.00 | 0.00 | 0.00 | 65.60 |
519826960 | 2012.10.31 02:18 | buy | 1.00 | eurcad | 1.2951 | 1.2910 | 1.3100 | 2012.10.31 02:36 | 1.2952 | 0.00 | 0.00 | 0.00 | 10.00 |
519827896 | 2012.10.31 04:18 | buy | 1.00 | usdjpy | 79.57 | 79.37 | 80.57 | 2012.10.31 05:25 | 79.61 | 0.00 | 0.00 | 0.00 | 50.00 |
519827506 | 2012.10.31 04:28 | buy | 1.00 | audusd | 1.0373 | 1.0398 | 1.0473 | 2012.10.31 09:45 | 1.0398 | 0.00 | 0.00 | 0.00 | 250.00 |
519828115 | 2012.10.31 04:46 | buy | 1.00 | eurusd | 1.2959 | 1.2990 | 1.3084 | 2012.10.31 08:27 | 1.2990 | 0.00 | 0.00 | 0.00 | 310.00 |
519828225 | 2012.10.31 06:00 | buy | 1.00 | eurcad | 1.2950 | 1.2963 | 1.3000 | 2012.10.31 18:00 | 1.2963 | 0.00 | 0.00 | 0.00 | 130.00 |
519828695 | 2012.10.31 06:00 | buy | 1.00 | eurgbp | 0.8054 | 0.8067 | 0.8104 | 2012.10.31 10:27 | 0.8067 | 0.00 | 0.00 | 0.00 | 209.30 |
519828709 | 2012.10.31 06:02 | sell | 1.00 | usdcad | 0.9993 | 0.9974 | 0.9918 | 2012.10.31 09:59 | 0.9974 | 0.00 | 0.00 | 0.00 | 190.00 |
519828450 | 2012.10.31 06:29 | buy | 1.00 | audnzd | 1.2623 | 1.2603 | 1.2723 | 2012.10.31 12:59 | 1.2620 | 0.00 | 0.00 | 0.00 | -24.60 |
519828684 | 2012.10.31 06:59 | buy | 1.00 | usdjpy | 79.60 | 79.79 | 80.35 | 2012.10.31 09:59 | 79.79 | 0.00 | 0.00 | 0.00 | 237.50 |
519829183 | 2012.10.31 07:03 | buy | 1.00 | audjpy | 82.62 | 82.27 | 84.32 | 2012.10.31 09:57 | 82.88 | 0.00 | 0.00 | 0.00 | 325.00 |
519829152 | 2012.10.31 07:59 | buy | 1.00 | eurcad | 1.2952 | 1.2971 | 1.3027 | 2012.10.31 11:01 | 1.2971 | 0.00 | 0.00 | 0.00 | 190.00 |
519830075 | 2012.10.31 08:57 | sell | 1.00 | eurjpy | 103.71 | 103.65 | 103.46 | 2012.10.31 10:27 | 103.65 | 0.00 | 0.00 | 0.00 | 75.00 |
519830556 | 2012.10.31 09:59 | buy | 1.00 | eurusd | 1.2997 | 1.2956 | 1.3172 | 2012.10.31 10:59 | 1.3004 | 0.00 | 0.00 | 0.00 | 70.00 |
519830587 | 2012.10.31 10:03 | buy | 1.00 | eurchf | 1.2072 | 1.2031 | 1.2246 | 2012.10.31 13:32 | 1.2073 | 0.00 | 0.00 | 0.00 | 10.70 |
519830213 | 2012.10.31 10:15 | buy | 1.00 | audjpy | 82.90 | 82.50 | 83.65 | 2012.10.31 11:30 | 82.95 | 0.00 | 0.00 | 0.00 | 62.50 |
519830782 | 2012.10.31 11:28 | sell | 1.00 | eurusd | 1.3015 | 1.2984 | 1.2890 | 2012.10.31 13:56 | 1.2984 | 0.00 | 0.00 | 0.00 | 310.00 |
519831282 | 2012.10.31 11:32 | sell | 1.00 | eurjpy | 103.87 | 103.37 | 101.87 | 2012.10.31 19:31 | 103.37 | 0.00 | 0.00 | 0.00 | 625.00 |
519830821 | 2012.10.31 11:33 | sell | 1.00 | eurgbp | 0.8073 | 0.8029 | 0.7898 | 2012.10.31 21:02 | 0.8029 | 0.00 | 0.00 | 0.00 | 708.40 |
519830822 | 2012.10.31 11:33 | sell | 1.00 | eurjpy | 103.87 | 103.37 | 101.87 | 2012.10.31 19:26 | 103.37 | 0.00 | 0.00 | 0.00 | 625.00 |
519831640 | 2012.10.31 13:18 | sell | 1.00 | audcad | 1.0373 | 1.0428 | 1.0278 | 2012.10.31 16:44 | 1.0372 | 0.00 | 0.00 | 0.00 | 9.90 |
519832335 | 2012.10.31 13:47 | sell | 1.00 | audnzd | 1.2630 | 1.2624 | 1.2605 | 2012.10.31 14:16 | 1.2624 | 0.00 | 0.00 | 0.00 | 49.20 |
519832421 | 2012.10.31 13:58 | sell | 1.00 | eurchf | 1.2069 | 1.2063 | 1.2044 | 2012.10.31 17:02 | 1.2063 | 0.00 | 0.00 | 0.00 | 64.20 |
519832194 | 2012.10.31 14:29 | buy | 1.00 | usdcad | 1.0003 | 0.9963 | 1.0203 | 2012.10.31 19:41 | 0.9987 | 0.00 | 0.00 | 0.00 | -160.00 |
519832438 | 2012.10.31 15:00 | buy | 1.00 | eurcad | 1.2976 | 1.2982 | 1.3001 | 2012.10.31 15:29 | 1.2982 | 0.00 | 0.00 | 0.00 | 59.40 |
519833124 | 2012.10.31 15:28 | buy | 1.00 | gbpusd | 1.6098 | 1.6060 | 1.6251 | 2012.10.31 23:28 | 1.6128 | 0.00 | 0.00 | 0.00 | 300.00 |
519832904 | 2012.10.31 16:00 | sell | 1.00 | audusd | 1.0369 | 1.0408 | 1.0243 | 2012.10.31 18:13 | 1.0382 | 0.00 | 0.00 | 0.00 | -130.00 |
519832920 | 2012.10.31 16:02 | sell | 1.00 | nzdusd | 0.8216 | 0.8268 | 0.8068 | 2012.10.31 18:01 | 0.8224 | 0.00 | 0.00 | 0.00 | -80.00 |
519833138 | 2012.10.31 16:30 | buy | 1.00 | gbpusd | 1.6109 | 1.6121 | 1.6158 | 2012.10.31 20:57 | 1.6124 | 0.00 | 0.00 | 0.00 | 150.00 |
519834948 | 2012.10.31 19:22 | buy | 1.00 | eurcad | 1.2949 | 1.2928 | 1.3073 | 2012.10.31 19:36 | 1.2950 | 0.00 | 0.00 | 0.00 | 10.00 |
519834651 | 2012.10.31 19:44 | buy | 1.00 | audcad | 1.0363 | 1.0369 | 1.0388 | 2012.10.31 21:00 | 1.0369 | 0.00 | 0.00 | 0.00 | 60.00 |
519834659 | 2012.10.31 19:45 | buy | 1.00 | usdcad | 0.9985 | 0.9998 | 1.0035 | 2012.10.31 20:47 | 0.9998 | 0.00 | 0.00 | 0.00 | 130.00 |
519834987 | 2012.10.31 20:27 | sell | 1.00 | gbpchf | 1.5025 | 1.5019 | 1.5000 | 2012.10.31 21:29 | 1.5019 | 0.00 | 0.00 | 0.00 | 64.20 |
|
0.00 |
0.00 |
0.00 |
124 324.00 |
Closed P/L: |
124 324.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
519757113 | 2012.10.24 22:03 | sell | 1.00 | euraud | 1.2526 | 1.2513 | 1.2476 | | 1.2493 | 0.00 | 0.00 | 0.00 | 339.90 |
519816976 | 2012.10.30 05:58 | buy | 1.00 | nzdusd | 0.8201 | 0.0000 | 0.8376 | | 0.8216 | 0.00 | 0.00 | 0.00 | 150.00 |
519828203 | 2012.10.31 05:57 | buy | 1.00 | gbpjpy | 127.99 | 128.37 | 129.49 | | 128.73 | 0.00 | 0.00 | 0.00 | 925.00 |
519830080 | 2012.10.31 09:58 | sell | 1.00 | audusd | 1.0391 | 0.0000 | 1.0266 | | 1.0371 | 0.00 | 0.00 | 0.00 | 200.00 |
519831040 | 2012.10.31 12:01 | sell | 1.00 | audjpy | 82.88 | 83.38 | 81.13 | | 82.77 | 0.00 | 0.00 | 0.00 | 137.50 |
519831493 | 2012.10.31 12:59 | buy | 1.00 | usdjpy | 79.80 | 79.30 | 81.30 | | 79.81 | 0.00 | 0.00 | 0.00 | 12.50 |
519831945 | 2012.10.31 13:57 | buy | 1.00 | gbpchf | 1.4970 | 1.4995 | 1.5070 | | 1.5023 | 0.00 | 0.00 | 0.00 | 567.10 |
519831954 | 2012.10.31 13:58 | buy | 1.00 | usdchf | 0.9291 | 0.0000 | 0.9416 | | 0.9314 | 0.00 | 0.00 | 0.00 | 246.10 |
519831970 | 2012.10.31 14:00 | sell | 1.00 | eurusd | 1.2989 | 0.0000 | 1.2839 | | 1.2960 | 0.00 | 0.00 | 0.00 | 290.00 |
519832912 | 2012.10.31 15:01 | buy | 1.00 | gbpusd | 1.6100 | 0.0000 | 1.6300 | | 1.6129 | 0.00 | 0.00 | 0.00 | 290.00 |
519832444 | 2012.10.31 15:01 | sell | 1.00 | audnzd | 1.2627 | 0.0000 | 1.2451 | | 1.2618 | 0.00 | 0.00 | 0.00 | 73.80 |
519832452 | 2012.10.31 15:02 | sell | 1.00 | audnzd | 1.2627 | 0.0000 | 1.2502 | | 1.2618 | 0.00 | 0.00 | 0.00 | 73.80 |
519834051 | 2012.10.31 18:27 | buy | 1.00 | eurchf | 1.2066 | 1.2026 | 1.2166 | | 1.2071 | 0.00 | 0.00 | 0.00 | 53.50 |
519834526 | 2012.10.31 18:28 | sell | 1.00 | audcad | 1.0379 | 1.0419 | 1.0179 | | 1.0372 | 0.00 | 0.00 | 0.00 | 70.00 |
519834785 | 2012.10.31 19:01 | sell | 1.00 | audcad | 1.0378 | 1.0372 | 1.0353 | | 1.0372 | 0.00 | 0.00 | 0.00 | 60.00 |
519834768 | 2012.10.31 19:59 | buy | 1.00 | eurcad | 1.2944 | 1.2894 | 1.3069 | | 1.2961 | 0.00 | 0.00 | 0.00 | 170.00 |
519835338 | 2012.10.31 20:12 | buy | 1.00 | eurjpy | 103.41 | 0.00 | 104.66 | | 103.44 | 0.00 | 0.00 | 0.00 | 37.50 |
519834893 | 2012.10.31 20:15 | buy | 1.00 | eurjpy | 103.41 | 0.00 | 103.66 | | 103.44 | 0.00 | 0.00 | 0.00 | 37.50 |
519835689 | 2012.10.31 21:57 | sell | 1.00 | usdcad | 1.0000 | 0.0000 | 0.9850 | | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
519836172 | 2012.10.31 22:59 | buy | 1.00 | eurgbp | 0.8030 | 0.8010 | 0.8105 | | 0.8032 | 0.00 | 0.00 | 0.00 | 32.20 |
|
0.00 |
0.00 |
0.00 |
3 766.40 |
|
Floating P/L: |
3 766.40 |
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: |
124 324.00
|
Floating P/L: |
3 766.40 |
Margin: |
47 898.82 |
Balance: |
7 243 397.30
|
Equity: |
7 247 163.70 |
Free Margin: |
7 199 264.88
|
|
Details: |
|
Gross Profit: |
135 484.40 |
Gross Loss: |
11 160.40
|
Total Net Profit: |
124 324.00
|
Profit Factor: |
12.13 |
Expected Payoff: |
243.98
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
838.80 (0.01%)
|
Relative Drawdown: |
0.01% (838.80)
|
|
Total Trades: |
601 |
Short Positions (won %): |
271 (87.08%)
|
Long Positions (won %): |
330 (88.48%)
|
Profit Trades (% of total): |
528 (87.85%)
|
Loss trades (% of total): |
73 (12.15%)
|
Largest |
profit trade: |
1 785.00
|
loss trade: |
-620.00
|
Average |
profit trade: |
256.59 |
loss trade: |
-152.88
|
Maximum |
consecutive wins ($): |
38 (11 771.00)
|
consecutive losses ($): |
4 (-838.80)
|
Maximal |
consecutive profit (count): |
11 771.00 (38)
|
consecutive loss (count): |
-838.80 (4)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|