Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2013 July 31, 23:41
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522497697 | 2013.06.25 22:00 | sell | 1.00 | eurcad | 1.3744 | 1.3700 | 1.3569 | 2013.07.01 22:00 | 1.3700 | 0.00 | 0.00 | 0.00 | 418.00 |
522497699 | 2013.06.25 22:00 | sell | 1.00 | audnzd | 1.1951 | 1.1921 | 1.1826 | 2013.07.01 21:59 | 1.1826 | 0.00 | 0.00 | 0.00 | 975.00 |
522497704 | 2013.06.25 22:01 | sell | 1.00 | gbpusd | 1.5423 | 1.5373 | 1.5223 | 2013.07.01 21:59 | 1.5223 | 0.00 | 0.00 | 0.00 | 2 000.00 |
522508906 | 2013.06.26 21:57 | buy | 1.00 | gbpjpy | 149.72 | 150.03 | 150.97 | 2013.07.01 22:00 | 150.97 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522508913 | 2013.06.26 21:58 | buy | 1.00 | gbpjpy | 149.72 | 150.03 | 150.97 | 2013.07.01 21:56 | 150.97 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522508944 | 2013.06.26 22:02 | buy | 1.00 | audjpy | 90.64 | 91.02 | 92.14 | 2013.07.01 22:00 | 91.02 | 0.00 | 0.00 | 0.00 | 380.00 |
522508952 | 2013.06.26 22:03 | buy | 1.00 | eurjpy | 127.16 | 127.54 | 128.66 | 2013.07.02 21:58 | 128.66 | 0.00 | 0.00 | 0.00 | 1 485.00 |
522542608 | 2013.06.29 21:58 | sell | 1.00 | audusd | 0.9111 | 0.9141 | 0.9036 | 2013.07.01 21:58 | 0.9141 | 0.00 | 0.00 | 0.00 | -300.00 |
522542616 | 2013.06.29 21:59 | sell | 1.00 | euraud | 1.4272 | 1.4253 | 1.4197 | 2013.07.01 22:01 | 1.4253 | 0.00 | 0.00 | 0.00 | 174.80 |
522542648 | 2013.06.29 22:03 | sell | 1.00 | eurchf | 1.2301 | 1.2331 | 1.2126 | 2013.07.01 21:59 | 1.2331 | 0.00 | 0.00 | 0.00 | -315.00 |
522551976 | 2013.06.30 17:59 | buy | 1.00 | eurusd | 1.3010 | 1.3035 | 1.3110 | 2013.07.01 14:02 | 1.3035 | 0.00 | 0.00 | 0.00 | 250.00 |
522553837 | 2013.06.30 20:57 | buy | 1.00 | eurgbp | 0.8554 | 0.8573 | 0.8629 | 2013.07.03 21:02 | 0.8573 | 0.00 | 0.00 | 0.00 | 288.80 |
522553381 | 2013.06.30 20:59 | buy | 1.00 | eurgbp | 0.8556 | 0.8524 | 0.8729 | 2013.07.01 06:58 | 0.8556 | 0.00 | 0.00 | 0.00 | 0.00 |
522553852 | 2013.06.30 20:59 | buy | 1.00 | gbpchf | 1.4371 | 1.4409 | 1.4521 | 2013.07.02 20:57 | 1.4409 | 0.00 | 0.00 | 0.00 | 399.00 |
522553836 | 2013.06.30 21:57 | buy | 1.00 | nzdusd | 0.7712 | 0.7731 | 0.7787 | 2013.07.02 22:01 | 0.7787 | 0.00 | 0.00 | 0.00 | 750.00 |
522553851 | 2013.06.30 21:59 | buy | 1.00 | usdchf | 0.9443 | 0.9449 | 0.9468 | 2013.07.01 05:56 | 0.9449 | 0.00 | 0.00 | 0.00 | 63.00 |
522554090 | 2013.06.30 22:30 | buy | 1.00 | usdjpy | 99.36 | 99.74 | 100.86 | 2013.07.01 14:29 | 99.74 | 0.00 | 0.00 | 0.00 | 380.00 |
522554815 | 2013.07.01 00:03 | sell | 1.00 | usdcad | 1.0519 | 1.0550 | 1.0395 | 2013.07.01 12:59 | 1.0530 | 0.00 | 0.00 | 0.00 | -103.40 |
522557506 | 2013.07.01 05:48 | buy | 1.00 | audcad | 0.9643 | 0.9612 | 0.9792 | 2013.07.01 08:24 | 0.9648 | 0.00 | 0.00 | 0.00 | 47.50 |
522558770 | 2013.07.01 08:30 | buy | 1.00 | gbpchf | 1.4368 | 1.4399 | 1.4493 | 2013.07.01 09:56 | 1.4399 | 0.00 | 0.00 | 0.00 | 325.50 |
522560541 | 2013.07.01 12:17 | buy | 1.00 | eurgbp | 0.8563 | 0.8511 | 0.8736 | 2013.07.01 13:15 | 0.8555 | 0.00 | 0.00 | 0.00 | -121.60 |
522560876 | 2013.07.01 13:00 | sell | 1.00 | usdcad | 1.0526 | 1.0570 | 1.0330 | 2013.07.01 23:56 | 1.0502 | 0.00 | 0.00 | 0.00 | 228.00 |
522561578 | 2013.07.01 14:30 | sell | 1.00 | gbpchf | 1.4456 | 1.4429 | 1.4354 | 2013.07.02 00:42 | 1.4381 | 0.00 | 0.00 | 0.00 | 787.50 |
522562530 | 2013.07.01 16:32 | buy | 1.00 | usdchf | 0.9456 | 0.9462 | 0.9481 | 2013.07.01 17:58 | 0.9462 | 0.00 | 0.00 | 0.00 | 63.00 |
522563200 | 2013.07.01 17:58 | sell | 1.00 | usdjpy | 99.63 | 100.03 | 98.63 | 2013.07.02 13:59 | 100.03 | 0.00 | 0.00 | 0.00 | -396.00 |
522564394 | 2013.07.01 20:31 | sell | 1.00 | audcad | 0.9692 | 0.9648 | 0.9517 | 2013.07.02 06:30 | 0.9648 | 0.00 | 0.00 | 0.00 | 418.00 |
522565080 | 2013.07.01 21:59 | sell | 1.00 | eurusd | 1.3061 | 1.3036 | 1.2961 | 2013.07.03 22:00 | 1.2961 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522565330 | 2013.07.01 22:31 | buy | 1.00 | audnzd | 1.1803 | 1.1787 | 1.1983 | 2013.07.02 04:00 | 1.1806 | 0.00 | 0.00 | 0.00 | 23.40 |
522565462 | 2013.07.01 22:48 | sell | 1.00 | gbpjpy | 151.64 | 151.45 | 150.89 | 2013.07.02 00:29 | 151.45 | 0.00 | 0.00 | 0.00 | 190.00 |
522566001 | 2013.07.01 22:57 | buy | 1.00 | eurcad | 1.3708 | 1.3733 | 1.3808 | 2013.07.02 05:32 | 1.3733 | 0.00 | 0.00 | 0.00 | 237.50 |
522566953 | 2013.07.02 01:59 | sell | 1.00 | audusd | 0.9222 | 0.9196 | 0.9122 | 2013.07.03 05:56 | 0.9122 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522567428 | 2013.07.02 02:00 | buy | 1.00 | gbpusd | 1.5205 | 1.5236 | 1.5330 | 2013.07.02 07:59 | 1.5236 | 0.00 | 0.00 | 0.00 | 310.00 |
522567311 | 2013.07.02 02:45 | buy | 1.00 | eurchf | 1.2343 | 1.2356 | 1.2393 | 2013.07.02 04:56 | 1.2356 | 0.00 | 0.00 | 0.00 | 136.50 |
522570704 | 2013.07.02 09:00 | sell | 1.00 | gbpusd | 1.5197 | 1.5153 | 1.5022 | 2013.07.02 12:59 | 1.5153 | 0.00 | 0.00 | 0.00 | 440.00 |
522570681 | 2013.07.02 09:57 | buy | 1.00 | usdchf | 0.9476 | 0.9489 | 0.9526 | 2013.07.03 09:56 | 0.9489 | 0.00 | 0.00 | 0.00 | 136.50 |
522571437 | 2013.07.02 11:34 | buy | 1.00 | gbpchf | 1.4385 | 1.4416 | 1.4510 | 2013.07.02 12:46 | 1.4416 | 0.00 | 0.00 | 0.00 | 325.50 |
522572086 | 2013.07.02 12:57 | sell | 1.00 | euraud | 1.4212 | 1.4162 | 1.4012 | 2013.07.03 03:00 | 1.4162 | 0.00 | 0.00 | 0.00 | 455.00 |
522572599 | 2013.07.02 14:03 | sell | 1.00 | audcad | 0.9662 | 0.9637 | 0.9562 | 2013.07.03 01:59 | 0.9637 | 0.00 | 0.00 | 0.00 | 235.00 |
522575368 | 2013.07.02 18:58 | sell | 1.00 | audjpy | 92.08 | 91.83 | 91.08 | 2013.07.02 20:27 | 91.83 | 0.00 | 0.00 | 0.00 | 247.50 |
522575158 | 2013.07.02 19:31 | buy | 1.00 | euraud | 1.4193 | 1.4143 | 1.4343 | 2013.07.03 01:31 | 1.4143 | 0.00 | 0.00 | 0.00 | -455.00 |
522575376 | 2013.07.02 19:59 | buy | 1.00 | eurgbp | 0.8561 | 0.8521 | 0.8636 | 2013.07.03 00:59 | 0.8560 | 0.00 | 0.00 | 0.00 | -15.10 |
522576328 | 2013.07.02 21:01 | sell | 1.00 | audnzd | 1.1800 | 1.1756 | 1.1625 | 2013.07.03 09:02 | 1.1756 | 0.00 | 0.00 | 0.00 | 338.80 |
522576312 | 2013.07.02 21:59 | sell | 1.00 | usdjpy | 100.62 | 100.43 | 99.87 | 2013.07.04 22:02 | 99.87 | 0.00 | 0.00 | 0.00 | 742.50 |
522577240 | 2013.07.02 23:58 | sell | 1.00 | eurjpy | 130.72 | 130.34 | 129.22 | 2013.07.03 02:30 | 130.34 | 0.00 | 0.00 | 0.00 | 376.20 |
522577241 | 2013.07.02 23:58 | sell | 1.00 | usdjpy | 100.77 | 100.31 | 99.00 | 2013.07.03 15:02 | 99.72 | 0.00 | 0.00 | 0.00 | 1 050.00 |
522578184 | 2013.07.03 01:59 | sell | 1.00 | eurgbp | 0.8561 | 0.8530 | 0.8437 | 2013.07.03 08:29 | 0.8530 | 0.00 | 0.00 | 0.00 | 468.10 |
522578403 | 2013.07.03 02:27 | sell | 1.00 | audcad | 0.9666 | 0.9634 | 0.9559 | 2013.07.03 05:43 | 0.9602 | 0.00 | 0.00 | 0.00 | 601.60 |
522578871 | 2013.07.03 03:27 | sell | 1.00 | audjpy | 92.08 | 91.77 | 90.83 | 2013.07.03 04:27 | 91.77 | 0.00 | 0.00 | 0.00 | 306.90 |
522580048 | 2013.07.03 05:58 | sell | 1.00 | audjpy | 91.71 | 91.58 | 91.21 | 2013.07.03 17:59 | 91.21 | 0.00 | 0.00 | 0.00 | 500.00 |
522580984 | 2013.07.03 07:58 | buy | 1.00 | gbpusd | 1.5161 | 1.5174 | 1.5211 | 2013.07.03 10:58 | 1.5211 | 0.00 | 0.00 | 0.00 | 500.00 |
522582287 | 2013.07.03 10:45 | sell | 1.00 | eurchf | 1.2316 | 1.2291 | 1.2216 | 2013.07.03 11:57 | 1.2291 | 0.00 | 0.00 | 0.00 | 262.50 |
522582895 | 2013.07.03 11:03 | sell | 1.00 | usdcad | 1.0539 | 1.0578 | 1.0388 | 2013.07.03 12:57 | 1.0535 | 0.00 | 0.00 | 0.00 | 37.60 |
522582638 | 2013.07.03 11:30 | sell | 1.00 | gbpusd | 1.5262 | 1.5292 | 1.5162 | 2013.07.03 15:30 | 1.5292 | 0.00 | 0.00 | 0.00 | -300.00 |
522583239 | 2013.07.03 11:47 | buy | 1.00 | euraud | 1.4252 | 1.4290 | 1.4403 | 2013.07.03 12:24 | 1.4290 | 0.00 | 0.00 | 0.00 | 342.00 |
522583324 | 2013.07.03 12:58 | buy | 1.00 | eurchf | 1.2300 | 1.2344 | 1.2475 | 2013.07.04 15:00 | 1.2344 | 0.00 | 0.00 | 0.00 | 457.60 |
522583809 | 2013.07.03 14:00 | sell | 1.00 | usdcad | 1.0549 | 1.0499 | 1.0349 | 2013.07.04 00:58 | 1.0499 | 0.00 | 0.00 | 0.00 | 475.00 |
522584019 | 2013.07.03 14:27 | buy | 1.00 | nzdusd | 0.7730 | 0.7774 | 0.7905 | 2013.07.03 16:58 | 0.7774 | 0.00 | 0.00 | 0.00 | 440.00 |
522585220 | 2013.07.03 16:01 | buy | 1.00 | gbpchf | 1.4462 | 1.4421 | 1.4636 | 2013.07.03 20:00 | 1.4463 | 0.00 | 0.00 | 0.00 | 10.50 |
522586008 | 2013.07.03 18:42 | buy | 1.00 | usdjpy | 99.85 | 99.98 | 100.35 | 2013.07.03 21:46 | 99.98 | 0.00 | 0.00 | 0.00 | 130.00 |
522586819 | 2013.07.03 20:26 | buy | 1.00 | audusd | 0.9069 | 0.9113 | 0.9244 | 2013.07.03 23:26 | 0.9113 | 0.00 | 0.00 | 0.00 | 440.00 |
522587926 | 2013.07.03 21:48 | sell | 1.00 | gbpchf | 1.4467 | 1.4517 | 1.4317 | 2013.07.03 23:43 | 1.4466 | 0.00 | 0.00 | 0.00 | 10.50 |
522587531 | 2013.07.03 21:57 | buy | 1.00 | audcad | 0.9541 | 0.9585 | 0.9716 | 2013.07.04 10:01 | 0.9585 | 0.00 | 0.00 | 0.00 | 413.60 |
522587553 | 2013.07.03 22:00 | sell | 1.00 | usdjpy | 99.95 | 99.51 | 98.20 | 2013.07.04 14:02 | 99.51 | 0.00 | 0.00 | 0.00 | 435.60 |
522587554 | 2013.07.03 22:00 | buy | 1.00 | eurgbp | 0.8510 | 0.8541 | 0.8635 | 2013.07.09 21:58 | 0.8635 | 0.00 | 0.00 | 0.00 | 1 850.00 |
522587561 | 2013.07.03 22:01 | sell | 1.00 | eurusd | 1.3007 | 1.2969 | 1.2857 | 2013.07.07 21:57 | 1.2857 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522587786 | 2013.07.03 22:30 | sell | 1.00 | gbpjpy | 152.79 | 152.66 | 152.29 | 2013.07.03 23:27 | 152.66 | 0.00 | 0.00 | 0.00 | 130.00 |
522588738 | 2013.07.04 00:32 | buy | 1.00 | eurcad | 1.3667 | 1.3617 | 1.3767 | 2013.07.04 02:16 | 1.3656 | 0.00 | 0.00 | 0.00 | -104.50 |
522590025 | 2013.07.04 02:17 | buy | 1.00 | eurcad | 1.3655 | 1.3674 | 1.3730 | 2013.07.04 09:45 | 1.3674 | 0.00 | 0.00 | 0.00 | 180.50 |
522589892 | 2013.07.04 03:00 | buy | 1.00 | gbpusd | 1.5259 | 1.5227 | 1.5357 | 2013.07.04 09:58 | 1.5236 | 0.00 | 0.00 | 0.00 | -230.00 |
522592240 | 2013.07.04 08:01 | sell | 1.00 | usdchf | 0.9493 | 0.9513 | 0.9368 | 2013.07.04 12:56 | 0.9513 | 0.00 | 0.00 | 0.00 | -208.00 |
522592716 | 2013.07.04 09:02 | buy | 1.00 | audjpy | 90.76 | 90.89 | 91.26 | 2013.07.04 13:56 | 91.26 | 0.00 | 0.00 | 0.00 | 500.00 |
522592934 | 2013.07.04 09:30 | sell | 1.00 | eurjpy | 129.59 | 129.46 | 129.09 | 2013.07.04 13:27 | 129.09 | 0.00 | 0.00 | 0.00 | 500.00 |
522593147 | 2013.07.04 09:57 | sell | 1.00 | usdcad | 1.0527 | 1.0557 | 1.0352 | 2013.07.05 02:02 | 1.0527 | 0.00 | 0.00 | 0.00 | 0.00 |
522593395 | 2013.07.04 10:29 | buy | 1.00 | euraud | 1.4224 | 1.4243 | 1.4299 | 2013.07.04 11:14 | 1.4243 | 0.00 | 0.00 | 0.00 | 172.90 |
522594806 | 2013.07.04 12:30 | sell | 1.00 | eurcad | 1.3697 | 1.3659 | 1.3547 | 2013.07.04 14:59 | 1.3547 | 0.00 | 0.00 | 0.00 | 1 425.00 |
522595026 | 2013.07.04 12:58 | buy | 1.00 | audnzd | 1.1696 | 1.1709 | 1.1746 | 2013.07.04 14:59 | 1.1709 | 0.00 | 0.00 | 0.00 | 101.40 |
522594798 | 2013.07.04 13:29 | buy | 1.00 | gbpchf | 1.4405 | 1.4355 | 1.4605 | 2013.07.04 19:00 | 1.4414 | 0.00 | 0.00 | 0.00 | 93.60 |
522594799 | 2013.07.04 13:29 | sell | 1.00 | eurcad | 1.3690 | 1.3665 | 1.3590 | 2013.07.04 14:12 | 1.3590 | 0.00 | 0.00 | 0.00 | 950.00 |
522595017 | 2013.07.04 13:57 | buy | 1.00 | eurjpy | 129.15 | 129.34 | 129.90 | 2013.07.04 22:02 | 129.34 | 0.00 | 0.00 | 0.00 | 188.10 |
522595149 | 2013.07.04 14:14 | buy | 1.00 | eurjpy | 129.03 | 129.16 | 129.53 | 2013.07.04 14:43 | 129.16 | 0.00 | 0.00 | 0.00 | 128.70 |
522596194 | 2013.07.04 15:28 | buy | 1.00 | eurchf | 1.2350 | 1.2310 | 1.2450 | 2013.07.04 19:00 | 1.2352 | 0.00 | 0.00 | 0.00 | 20.80 |
522596467 | 2013.07.04 17:03 | buy | 1.00 | usdchf | 0.9561 | 0.9574 | 0.9611 | 2013.07.04 19:56 | 0.9574 | 0.00 | 0.00 | 0.00 | 135.20 |
522597357 | 2013.07.04 18:57 | sell | 1.00 | audjpy | 91.61 | 92.15 | 89.90 | 2013.07.05 01:02 | 91.69 | 0.00 | 0.00 | 0.00 | -79.20 |
522597476 | 2013.07.04 19:12 | buy | 1.00 | eurcad | 1.3574 | 1.3534 | 1.3749 | 2013.07.04 22:01 | 1.3576 | 0.00 | 0.00 | 0.00 | 19.00 |
522597489 | 2013.07.04 19:14 | sell | 1.00 | audusd | 0.9150 | 0.9200 | 0.9000 | 2013.07.05 04:44 | 0.9135 | 0.00 | 0.00 | 0.00 | 150.00 |
522597520 | 2013.07.04 19:18 | sell | 1.00 | eurchf | 1.2351 | 1.2401 | 1.2175 | 2013.07.05 00:14 | 1.2350 | 0.00 | 0.00 | 0.00 | 10.40 |
522598082 | 2013.07.04 19:30 | sell | 1.00 | gbpusd | 1.5074 | 1.5055 | 1.4980 | 2013.07.05 00:29 | 1.5048 | 0.00 | 0.00 | 0.00 | 260.00 |
522597832 | 2013.07.04 19:58 | buy | 1.00 | nzdusd | 0.7834 | 0.7792 | 0.7957 | 2013.07.04 23:59 | 0.7814 | 0.00 | 0.00 | 0.00 | -200.00 |
522597871 | 2013.07.04 20:03 | sell | 1.00 | gbpusd | 1.5071 | 1.5040 | 1.4946 | 2013.07.04 23:57 | 1.5040 | 0.00 | 0.00 | 0.00 | 310.00 |
522597965 | 2013.07.04 20:15 | sell | 1.00 | euraud | 1.4120 | 1.4101 | 1.4045 | 2013.07.05 00:32 | 1.4101 | 0.00 | 0.00 | 0.00 | 172.90 |
522598091 | 2013.07.04 20:31 | buy | 1.00 | audcad | 0.9623 | 0.9594 | 0.9824 | 2013.07.05 05:00 | 0.9614 | 0.00 | 0.00 | 0.00 | -85.50 |
522598651 | 2013.07.04 21:43 | buy | 1.00 | gbpjpy | 150.84 | 151.03 | 151.59 | 2013.07.04 22:43 | 151.03 | 0.00 | 0.00 | 0.00 | 188.10 |
522598763 | 2013.07.04 21:57 | buy | 1.00 | audnzd | 1.1668 | 1.1719 | 1.1868 | 2013.07.08 06:00 | 1.1719 | 0.00 | 0.00 | 0.00 | 392.70 |
522598792 | 2013.07.04 22:01 | buy | 1.00 | usdchf | 0.9560 | 0.9591 | 0.9685 | 2013.07.05 14:01 | 0.9591 | 0.00 | 0.00 | 0.00 | 319.30 |
522598995 | 2013.07.04 22:27 | sell | 1.00 | euraud | 1.4124 | 1.4118 | 1.4099 | 2013.07.05 00:00 | 1.4118 | 0.00 | 0.00 | 0.00 | 54.60 |
522599463 | 2013.07.04 23:27 | buy | 1.00 | usdchf | 0.9565 | 0.9516 | 0.9691 | 2013.07.05 00:46 | 0.9567 | 0.00 | 0.00 | 0.00 | 20.80 |
522599486 | 2013.07.04 23:30 | buy | 1.00 | gbpchf | 1.4386 | 1.4411 | 1.4486 | 2013.07.05 00:14 | 1.4411 | 0.00 | 0.00 | 0.00 | 260.00 |
522599494 | 2013.07.04 23:31 | sell | 1.00 | eurjpy | 129.31 | 129.71 | 128.56 | 2013.07.05 01:32 | 129.40 | 0.00 | 0.00 | 0.00 | -89.10 |
522600313 | 2013.07.05 00:16 | sell | 1.00 | gbpchf | 1.4408 | 1.4438 | 1.4233 | 2013.07.05 04:41 | 1.4401 | 0.00 | 0.00 | 0.00 | 72.80 |
522599946 | 2013.07.05 00:29 | sell | 1.00 | gbpchf | 1.4405 | 1.4399 | 1.4380 | 2013.07.05 00:59 | 1.4399 | 0.00 | 0.00 | 0.00 | 62.40 |
522600071 | 2013.07.05 00:45 | sell | 1.00 | euraud | 1.4104 | 1.4124 | 1.3929 | 2013.07.05 02:02 | 1.4124 | 0.00 | 0.00 | 0.00 | -182.00 |
522600555 | 2013.07.05 00:47 | buy | 1.00 | gbpjpy | 150.82 | 150.51 | 152.91 | 2013.07.05 02:45 | 150.99 | 0.00 | 0.00 | 0.00 | 168.30 |
522600196 | 2013.07.05 01:01 | sell | 1.00 | eurchf | 1.2343 | 1.2337 | 1.2318 | 2013.07.05 12:56 | 1.2337 | 0.00 | 0.00 | 0.00 | 61.80 |
522600282 | 2013.07.05 01:12 | sell | 1.00 | audjpy | 91.71 | 91.91 | 90.21 | 2013.07.05 05:45 | 91.66 | 0.00 | 0.00 | 0.00 | 49.50 |
522600445 | 2013.07.05 01:33 | buy | 1.00 | gbpusd | 1.5037 | 1.5012 | 1.5167 | 2013.07.05 02:43 | 1.5043 | 0.00 | 0.00 | 0.00 | 60.00 |
522600906 | 2013.07.05 02:32 | buy | 1.00 | usdjpy | 100.35 | 99.86 | 101.11 | 2013.07.05 08:44 | 99.90 | 0.00 | 0.00 | 0.00 | -450.00 |
522601023 | 2013.07.05 02:47 | sell | 1.00 | eurjpy | 129.42 | 129.74 | 127.94 | 2013.07.05 03:29 | 129.32 | 0.00 | 0.00 | 0.00 | 99.00 |
522601381 | 2013.07.05 03:33 | sell | 1.00 | eurcad | 1.3588 | 1.3617 | 1.3437 | 2013.07.05 08:30 | 1.3574 | 0.00 | 0.00 | 0.00 | 131.60 |
522601615 | 2013.07.05 04:03 | buy | 1.00 | usdchf | 0.9569 | 0.9594 | 0.9669 | 2013.07.05 10:59 | 0.9594 | 0.00 | 0.00 | 0.00 | 260.00 |
522602045 | 2013.07.05 04:58 | sell | 1.00 | euraud | 1.4126 | 1.4088 | 1.3976 | 2013.07.05 12:58 | 1.4088 | 0.00 | 0.00 | 0.00 | 345.80 |
522602060 | 2013.07.05 05:00 | buy | 1.00 | usdcad | 1.0523 | 1.0473 | 1.0698 | 2013.07.05 11:29 | 1.0523 | 0.00 | 0.00 | 0.00 | 0.00 |
522602083 | 2013.07.05 05:03 | buy | 1.00 | audusd | 0.9131 | 0.9101 | 0.9331 | 2013.07.05 13:02 | 0.9101 | 0.00 | 0.00 | 0.00 | -300.00 |
522602403 | 2013.07.05 05:44 | sell | 1.00 | usdchf | 0.9580 | 0.9610 | 0.9530 | 2013.07.05 07:16 | 0.9584 | 0.00 | 0.00 | 0.00 | -41.60 |
522602506 | 2013.07.05 05:57 | buy | 1.00 | audjpy | 91.58 | 91.83 | 92.58 | 2013.07.05 10:02 | 91.83 | 0.00 | 0.00 | 0.00 | 250.00 |
522602529 | 2013.07.05 06:00 | sell | 1.00 | gbpjpy | 150.93 | 150.80 | 150.43 | 2013.07.05 07:26 | 150.80 | 0.00 | 0.00 | 0.00 | 128.70 |
522602647 | 2013.07.05 06:15 | sell | 1.00 | gbpusd | 1.5046 | 1.5008 | 1.4896 | 2013.07.05 08:15 | 1.5008 | 0.00 | 0.00 | 0.00 | 380.00 |
522602973 | 2013.07.05 06:57 | sell | 1.00 | gbpchf | 1.4412 | 1.4362 | 1.4212 | 2013.07.05 10:01 | 1.4362 | 0.00 | 0.00 | 0.00 | 520.00 |
522603448 | 2013.07.05 06:58 | buy | 1.00 | audcad | 0.9616 | 0.9647 | 0.9741 | 2013.07.05 10:56 | 0.9647 | 0.00 | 0.00 | 0.00 | 291.40 |
522603370 | 2013.07.05 07:48 | sell | 1.00 | eurchf | 1.2353 | 1.2334 | 1.2278 | 2013.07.05 12:45 | 1.2334 | 0.00 | 0.00 | 0.00 | 195.70 |
522603456 | 2013.07.05 07:59 | sell | 1.00 | gbpjpy | 150.44 | 149.94 | 148.44 | 2013.07.05 09:59 | 149.94 | 0.00 | 0.00 | 0.00 | 500.00 |
522603604 | 2013.07.05 08:18 | sell | 1.00 | eurjpy | 129.18 | 128.74 | 127.43 | 2013.07.05 09:00 | 128.74 | 0.00 | 0.00 | 0.00 | 435.60 |
522603714 | 2013.07.05 08:32 | buy | 1.00 | nzdusd | 0.7814 | 0.7827 | 0.7864 | 2013.07.05 10:26 | 0.7827 | 0.00 | 0.00 | 0.00 | 130.00 |
522603721 | 2013.07.05 08:33 | sell | 1.00 | eurcad | 1.3573 | 1.3626 | 1.3451 | 2013.07.05 10:58 | 1.3571 | 0.00 | 0.00 | 0.00 | 18.80 |
522603933 | 2013.07.05 09:00 | buy | 1.00 | eurchf | 1.2346 | 1.2326 | 1.2470 | 2013.07.05 12:32 | 1.2326 | 0.00 | 0.00 | 0.00 | -206.00 |
522604010 | 2013.07.05 09:10 | buy | 1.00 | audcad | 0.9640 | 0.9610 | 0.9840 | 2013.07.05 09:52 | 0.9643 | 0.00 | 0.00 | 0.00 | 28.20 |
522604408 | 2013.07.05 10:01 | buy | 1.00 | euraud | 1.4053 | 1.4023 | 1.4153 | 2013.07.05 12:28 | 1.4023 | 0.00 | 0.00 | 0.00 | -273.00 |
522604611 | 2013.07.05 10:27 | buy | 1.00 | usdjpy | 99.95 | 100.26 | 101.20 | 2013.07.05 19:28 | 101.20 | 0.00 | 0.00 | 0.00 | 1 225.00 |
522604642 | 2013.07.05 10:31 | sell | 1.00 | audjpy | 91.64 | 92.12 | 89.62 | 2013.07.05 12:16 | 91.77 | 0.00 | 0.00 | 0.00 | -128.70 |
522605094 | 2013.07.05 11:29 | sell | 1.00 | gbpchf | 1.4365 | 1.4326 | 1.4215 | 2013.07.05 12:58 | 1.4326 | 0.00 | 0.00 | 0.00 | 401.70 |
522605320 | 2013.07.05 11:58 | buy | 1.00 | eurjpy | 128.84 | 129.34 | 130.84 | 2013.07.05 14:57 | 129.34 | 0.00 | 0.00 | 0.00 | 495.00 |
522605352 | 2013.07.05 12:02 | sell | 1.00 | audcad | 0.9659 | 0.9615 | 0.9484 | 2013.07.05 14:56 | 0.9615 | 0.00 | 0.00 | 0.00 | 413.60 |
522605570 | 2013.07.05 12:30 | buy | 1.00 | gbpjpy | 149.54 | 149.67 | 150.04 | 2013.07.05 14:02 | 150.04 | 0.00 | 0.00 | 0.00 | 495.00 |
522605822 | 2013.07.05 13:02 | sell | 1.00 | nzdusd | 0.7836 | 0.7798 | 0.7686 | 2013.07.05 15:56 | 0.7686 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522606017 | 2013.07.05 13:27 | buy | 1.00 | eurcad | 1.3533 | 1.3546 | 1.3583 | 2013.07.05 14:58 | 1.3583 | 0.00 | 0.00 | 0.00 | 470.00 |
522606046 | 2013.07.05 13:31 | buy | 1.00 | euraud | 1.4096 | 1.4102 | 1.4121 | 2013.07.05 13:44 | 1.4102 | 0.00 | 0.00 | 0.00 | 54.00 |
522606163 | 2013.07.05 13:46 | buy | 1.00 | euraud | 1.4113 | 1.4126 | 1.4163 | 2013.07.05 14:27 | 1.4163 | 0.00 | 0.00 | 0.00 | 450.00 |
522606256 | 2013.07.05 13:58 | buy | 1.00 | usdjpy | 100.97 | 100.77 | 102.97 | 2013.07.05 18:02 | 100.77 | 0.00 | 0.00 | 0.00 | -196.00 |
522606273 | 2013.07.05 14:00 | buy | 1.00 | audusd | 0.9061 | 0.9035 | 0.9115 | 2013.07.05 17:29 | 0.9049 | 0.00 | 0.00 | 0.00 | -120.00 |
522606483 | 2013.07.05 14:27 | buy | 1.00 | usdjpy | 100.78 | 101.09 | 102.03 | 2013.07.05 17:57 | 101.09 | 0.00 | 0.00 | 0.00 | 303.80 |
522606484 | 2013.07.05 14:27 | sell | 1.00 | audjpy | 91.83 | 91.70 | 91.33 | 2013.07.05 15:59 | 91.33 | 0.00 | 0.00 | 0.00 | 495.00 |
522606522 | 2013.07.05 14:32 | sell | 1.00 | usdcad | 1.0596 | 1.0577 | 1.0521 | 2013.07.05 15:46 | 1.0577 | 0.00 | 0.00 | 0.00 | 178.60 |
522606763 | 2013.07.05 15:03 | buy | 1.00 | gbpusd | 1.4886 | 1.4841 | 1.5031 | 2013.07.05 19:57 | 1.4902 | 0.00 | 0.00 | 0.00 | 160.00 |
522606951 | 2013.07.05 15:27 | buy | 1.00 | gbpchf | 1.4329 | 1.4360 | 1.4454 | 2013.07.05 18:56 | 1.4360 | 0.00 | 0.00 | 0.00 | 319.30 |
522606983 | 2013.07.05 15:31 | buy | 1.00 | usdchf | 0.9614 | 0.9620 | 0.9639 | 2013.07.05 17:00 | 0.9620 | 0.00 | 0.00 | 0.00 | 61.80 |
522607185 | 2013.07.05 15:57 | buy | 1.00 | euraud | 1.4145 | 1.4164 | 1.4220 | 2013.07.05 19:02 | 1.4164 | 0.00 | 0.00 | 0.00 | 171.00 |
522607224 | 2013.07.05 16:02 | buy | 1.00 | audjpy | 91.45 | 91.70 | 92.45 | 2013.07.05 20:26 | 91.70 | 0.00 | 0.00 | 0.00 | 245.00 |
522607231 | 2013.07.05 16:03 | buy | 1.00 | usdcad | 1.0566 | 1.0579 | 1.0616 | 2013.07.05 18:29 | 1.0579 | 0.00 | 0.00 | 0.00 | 122.20 |
522607661 | 2013.07.05 16:58 | buy | 1.00 | audcad | 0.9582 | 0.9626 | 0.9757 | 2013.07.09 02:02 | 0.9626 | 0.00 | 0.00 | 0.00 | 413.60 |
522607832 | 2013.07.05 17:20 | buy | 1.00 | audcad | 0.9585 | 0.9556 | 0.9661 | 2013.07.05 18:32 | 0.9588 | 0.00 | 0.00 | 0.00 | 28.20 |
522607833 | 2013.07.05 17:20 | buy | 1.00 | usdcad | 1.0589 | 1.0557 | 1.0613 | 2013.07.05 17:52 | 1.0591 | 0.00 | 0.00 | 0.00 | 18.80 |
522608136 | 2013.07.05 17:59 | buy | 1.00 | eurcad | 1.3584 | 1.3609 | 1.3684 | 2013.07.08 18:57 | 1.3609 | 0.00 | 0.00 | 0.00 | 235.00 |
522608628 | 2013.07.05 19:02 | buy | 1.00 | nzdusd | 0.7696 | 0.7740 | 0.7871 | 2013.07.08 11:00 | 0.7740 | 0.00 | 0.00 | 0.00 | 440.00 |
522608791 | 2013.07.05 19:23 | buy | 1.00 | audcad | 0.9578 | 0.9584 | 0.9603 | 2013.07.05 19:34 | 0.9584 | 0.00 | 0.00 | 0.00 | 56.40 |
522621248 | 2013.07.06 22:00 | buy | 1.00 | euraud | 1.4148 | 1.4167 | 1.4223 | 2013.07.09 21:57 | 1.4167 | 0.00 | 0.00 | 0.00 | 172.90 |
522621264 | 2013.07.06 22:02 | buy | 1.00 | eurjpy | 129.71 | 130.09 | 131.21 | 2013.07.09 21:59 | 130.09 | 0.00 | 0.00 | 0.00 | 372.40 |
522632482 | 2013.07.07 21:00 | sell | 1.00 | usdjpy | 101.25 | 100.87 | 99.75 | 2013.07.09 21:00 | 100.87 | 0.00 | 0.00 | 0.00 | 372.40 |
522632028 | 2013.07.07 21:02 | buy | 1.00 | usdjpy | 101.25 | 100.95 | 102.75 | 2013.07.08 06:57 | 100.95 | 0.00 | 0.00 | 0.00 | -294.00 |
522632497 | 2013.07.07 21:02 | buy | 1.00 | gbpusd | 1.4874 | 1.4925 | 1.5074 | 2013.07.09 20:59 | 1.4925 | 0.00 | 0.00 | 0.00 | 510.00 |
522632489 | 2013.07.07 22:01 | buy | 1.00 | audjpy | 91.64 | 91.77 | 92.14 | 2013.07.08 06:00 | 91.77 | 0.00 | 0.00 | 0.00 | 127.40 |
522632505 | 2013.07.07 22:03 | sell | 1.00 | usdcad | 1.0580 | 1.0542 | 1.0430 | 2013.07.10 21:58 | 1.0430 | 0.00 | 0.00 | 0.00 | 1 425.00 |
522632972 | 2013.07.07 23:03 | sell | 1.00 | gbpjpy | 150.81 | 150.31 | 148.81 | 2013.07.08 07:58 | 150.31 | 0.00 | 0.00 | 0.00 | 490.00 |
522633861 | 2013.07.08 00:57 | buy | 1.00 | audusd | 0.9051 | 0.9070 | 0.9126 | 2013.07.08 09:59 | 0.9070 | 0.00 | 0.00 | 0.00 | 190.00 |
522633876 | 2013.07.08 00:59 | buy | 1.00 | gbpusd | 1.4879 | 1.4904 | 1.4979 | 2013.07.08 11:01 | 1.4904 | 0.00 | 0.00 | 0.00 | 250.00 |
522635272 | 2013.07.08 03:58 | sell | 1.00 | eurchf | 1.2386 | 1.2373 | 1.2336 | 2013.07.08 07:56 | 1.2373 | 0.00 | 0.00 | 0.00 | 133.90 |
522635748 | 2013.07.08 04:59 | sell | 1.00 | usdchf | 0.9665 | 0.9634 | 0.9540 | 2013.07.08 11:59 | 0.9634 | 0.00 | 0.00 | 0.00 | 319.30 |
522637612 | 2013.07.08 08:58 | buy | 1.00 | audnzd | 1.1712 | 1.1686 | 1.1866 | 2013.07.08 13:59 | 1.1706 | 0.00 | 0.00 | 0.00 | -46.20 |
522637847 | 2013.07.08 09:28 | sell | 1.00 | gbpjpy | 150.94 | 151.23 | 149.68 | 2013.07.08 11:32 | 150.82 | 0.00 | 0.00 | 0.00 | 117.60 |
522638105 | 2013.07.08 10:01 | buy | 1.00 | eurchf | 1.2387 | 1.2400 | 1.2436 | 2013.07.08 21:59 | 1.2400 | 0.00 | 0.00 | 0.00 | 133.90 |
522639040 | 2013.07.08 12:01 | sell | 1.00 | audcad | 0.9600 | 0.9594 | 0.9575 | 2013.07.08 14:59 | 0.9594 | 0.00 | 0.00 | 0.00 | 56.40 |
522639055 | 2013.07.08 12:03 | buy | 1.00 | audusd | 0.9077 | 0.9091 | 0.9127 | 2013.07.08 14:59 | 0.9127 | 0.00 | 0.00 | 0.00 | 500.00 |
522639500 | 2013.07.08 13:00 | buy | 1.00 | gbpusd | 1.4919 | 1.4932 | 1.4969 | 2013.07.08 14:01 | 1.4932 | 0.00 | 0.00 | 0.00 | 130.00 |
522639968 | 2013.07.08 14:00 | sell | 1.00 | gbpjpy | 150.80 | 151.00 | 149.80 | 2013.07.08 21:58 | 151.00 | 0.00 | 0.00 | 0.00 | -198.00 |
522640069 | 2013.07.08 14:13 | buy | 1.00 | gbpchf | 1.4387 | 1.4338 | 1.4513 | 2013.07.08 17:59 | 1.4403 | 0.00 | 0.00 | 0.00 | 164.80 |
522640608 | 2013.07.08 15:22 | buy | 1.00 | eurcad | 1.3560 | 1.3585 | 1.3660 | 2013.07.08 15:47 | 1.3585 | 0.00 | 0.00 | 0.00 | 235.00 |
522641122 | 2013.07.08 16:28 | buy | 1.00 | audusd | 0.9118 | 0.9087 | 0.9192 | 2013.07.08 17:57 | 0.9123 | 0.00 | 0.00 | 0.00 | 50.00 |
522641146 | 2013.07.08 16:31 | sell | 1.00 | nzdusd | 0.7812 | 0.7774 | 0.7662 | 2013.07.09 03:29 | 0.7774 | 0.00 | 0.00 | 0.00 | 380.00 |
522641841 | 2013.07.08 18:00 | buy | 1.00 | gbpchf | 1.4403 | 1.4441 | 1.4553 | 2013.07.09 13:59 | 1.4441 | 0.00 | 0.00 | 0.00 | 391.40 |
522641848 | 2013.07.08 18:01 | buy | 1.00 | audjpy | 91.97 | 92.22 | 92.97 | 2013.07.08 19:58 | 92.22 | 0.00 | 0.00 | 0.00 | 245.00 |
522642325 | 2013.07.08 19:02 | sell | 1.00 | audusd | 0.9141 | 0.9097 | 0.8966 | 2013.07.09 02:31 | 0.9097 | 0.00 | 0.00 | 0.00 | 440.00 |
522643704 | 2013.07.08 21:59 | sell | 1.00 | gbpjpy | 150.79 | 150.35 | 149.04 | 2013.07.11 21:56 | 150.35 | 0.00 | 0.00 | 0.00 | 444.40 |
522643729 | 2013.07.08 22:02 | sell | 1.00 | eurcad | 1.3585 | 1.3535 | 1.3385 | 2013.07.09 18:02 | 1.3535 | 0.00 | 0.00 | 0.00 | 470.00 |
522643730 | 2013.07.08 22:02 | buy | 1.00 | eurusd | 1.2866 | 1.2837 | 1.3042 | 2013.07.09 09:59 | 1.2869 | 0.00 | 0.00 | 0.00 | 30.00 |
522644328 | 2013.07.08 23:19 | sell | 1.00 | audnzd | 1.1709 | 1.1696 | 1.1659 | 2013.07.08 23:51 | 1.1696 | 0.00 | 0.00 | 0.00 | 101.40 |
522645818 | 2013.07.09 01:30 | buy | 1.00 | eurchf | 1.2398 | 1.2426 | 1.2520 | 2013.07.09 08:56 | 1.2434 | 0.00 | 0.00 | 0.00 | 370.80 |
522646068 | 2013.07.09 03:02 | sell | 1.00 | usdjpy | 101.10 | 100.91 | 100.35 | 2013.07.09 19:02 | 100.91 | 0.00 | 0.00 | 0.00 | 188.10 |
522646302 | 2013.07.09 03:32 | buy | 1.00 | audjpy | 91.98 | 92.23 | 92.98 | 2013.07.09 04:56 | 92.23 | 0.00 | 0.00 | 0.00 | 245.00 |
522646504 | 2013.07.09 03:58 | buy | 1.00 | audusd | 0.9124 | 0.9168 | 0.9299 | 2013.07.09 08:57 | 0.9168 | 0.00 | 0.00 | 0.00 | 440.00 |
522646777 | 2013.07.09 04:33 | buy | 1.00 | eurcad | 1.3568 | 1.3528 | 1.3743 | 2013.07.09 07:31 | 1.3592 | 0.00 | 0.00 | 0.00 | 225.60 |
522647004 | 2013.07.09 05:02 | sell | 1.00 | usdchf | 0.9650 | 0.9637 | 0.9600 | 2013.07.09 07:02 | 0.9637 | 0.00 | 0.00 | 0.00 | 133.90 |
522647472 | 2013.07.09 06:02 | buy | 1.00 | audcad | 0.9632 | 0.9676 | 0.9807 | 2013.07.09 17:59 | 0.9676 | 0.00 | 0.00 | 0.00 | 413.60 |
522647479 | 2013.07.09 06:03 | buy | 1.00 | nzdusd | 0.7802 | 0.7833 | 0.7927 | 2013.07.10 02:00 | 0.7833 | 0.00 | 0.00 | 0.00 | 310.00 |
522648415 | 2013.07.09 08:03 | sell | 1.00 | gbpusd | 1.4954 | 1.4935 | 1.4879 | 2013.07.09 10:58 | 1.4879 | 0.00 | 0.00 | 0.00 | 750.00 |
522649353 | 2013.07.09 10:03 | sell | 1.00 | audusd | 0.9153 | 0.9173 | 0.9053 | 2013.07.09 11:56 | 0.9173 | 0.00 | 0.00 | 0.00 | -200.00 |
522650248 | 2013.07.09 11:58 | buy | 1.00 | audnzd | 1.1655 | 1.1668 | 1.1705 | 2013.07.09 14:02 | 1.1668 | 0.00 | 0.00 | 0.00 | 101.40 |
522650966 | 2013.07.09 13:30 | sell | 1.00 | audusd | 0.9196 | 0.9171 | 0.9096 | 2013.07.09 14:28 | 0.9171 | 0.00 | 0.00 | 0.00 | 250.00 |
522650989 | 2013.07.09 13:33 | buy | 1.00 | usdchf | 0.9680 | 0.9693 | 0.9730 | 2013.07.09 14:59 | 0.9730 | 0.00 | 0.00 | 0.00 | 510.00 |
522651192 | 2013.07.09 13:59 | sell | 1.00 | eurchf | 1.2450 | 1.2412 | 1.2300 | 2013.07.10 14:00 | 1.2412 | 0.00 | 0.00 | 0.00 | 391.40 |
522652822 | 2013.07.09 17:28 | buy | 1.00 | audjpy | 92.69 | 92.82 | 93.19 | 2013.07.09 21:00 | 92.82 | 0.00 | 0.00 | 0.00 | 127.40 |
522653089 | 2013.07.09 18:02 | buy | 1.00 | eurusd | 1.2770 | 1.2795 | 1.2870 | 2013.07.10 09:56 | 1.2795 | 0.00 | 0.00 | 0.00 | 250.00 |
522653307 | 2013.07.09 18:30 | buy | 1.00 | audnzd | 1.1666 | 1.1691 | 1.1766 | 2013.07.09 20:58 | 1.1691 | 0.00 | 0.00 | 0.00 | 195.00 |
522654929 | 2013.07.09 21:58 | sell | 1.00 | audcad | 0.9656 | 0.9643 | 0.9606 | 2013.07.15 22:02 | 0.9606 | 0.00 | 0.00 | 0.00 | 475.00 |
522654936 | 2013.07.09 21:59 | sell | 1.00 | gbpchf | 1.4461 | 1.4436 | 1.4361 | 2013.07.14 21:59 | 1.4361 | 0.00 | 0.00 | 0.00 | 1 050.00 |
522654945 | 2013.07.09 22:00 | buy | 1.00 | gbpusd | 1.4865 | 1.4890 | 1.4965 | 2013.07.15 22:00 | 1.4965 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522654952 | 2013.07.09 22:01 | sell | 1.00 | audjpy | 92.78 | 92.59 | 92.03 | 2013.07.15 22:02 | 92.03 | 0.00 | 0.00 | 0.00 | 750.00 |
522654961 | 2013.07.09 22:02 | buy | 1.00 | gbpusd | 1.4865 | 1.4878 | 1.4915 | 2013.07.15 21:58 | 1.4915 | 0.00 | 0.00 | 0.00 | 500.00 |
522654962 | 2013.07.09 22:02 | sell | 1.00 | usdchf | 0.9727 | 0.9714 | 0.9677 | 2013.07.14 21:56 | 0.9677 | 0.00 | 0.00 | 0.00 | 525.00 |
522654968 | 2013.07.09 22:03 | sell | 1.00 | usdjpy | 101.06 | 100.81 | 100.06 | 2013.07.14 21:56 | 100.06 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522656356 | 2013.07.10 00:01 | sell | 1.00 | eurjpy | 129.20 | 128.88 | 127.76 | 2013.07.10 11:57 | 128.43 | 0.00 | 0.00 | 0.00 | 762.30 |
522655896 | 2013.07.10 00:02 | sell | 1.00 | eurgbp | 0.8604 | 0.8585 | 0.8529 | 2013.07.10 05:57 | 0.8585 | 0.00 | 0.00 | 0.00 | 281.20 |
522656309 | 2013.07.10 00:55 | buy | 1.00 | eurusd | 1.2774 | 1.2723 | 1.2848 | 2013.07.10 03:23 | 1.2775 | 0.00 | 0.00 | 0.00 | 10.00 |
522656808 | 2013.07.10 01:59 | buy | 1.00 | gbpusd | 1.4855 | 1.4861 | 1.4880 | 2013.07.10 14:02 | 1.4880 | 0.00 | 0.00 | 0.00 | 250.00 |
522657284 | 2013.07.10 03:00 | sell | 1.00 | euraud | 1.3972 | 1.3934 | 1.3822 | 2013.07.10 06:27 | 1.3934 | 0.00 | 0.00 | 0.00 | 345.80 |
522658680 | 2013.07.10 05:59 | buy | 1.00 | eurgbp | 0.8591 | 0.8610 | 0.8666 | 2013.07.10 17:58 | 0.8610 | 0.00 | 0.00 | 0.00 | 283.10 |
522658681 | 2013.07.10 05:59 | buy | 1.00 | nzdusd | 0.7849 | 0.7855 | 0.7874 | 2013.07.10 06:42 | 0.7874 | 0.00 | 0.00 | 0.00 | 250.00 |
522659476 | 2013.07.10 07:41 | sell | 1.00 | eurjpy | 128.76 | 128.38 | 127.26 | 2013.07.10 08:12 | 128.38 | 0.00 | 0.00 | 0.00 | 376.20 |
522661980 | 2013.07.10 13:02 | buy | 1.00 | eurcad | 1.3475 | 1.3488 | 1.3525 | 2013.07.10 20:02 | 1.3525 | 0.00 | 0.00 | 0.00 | 475.00 |
522662073 | 2013.07.10 13:14 | sell | 1.00 | eurjpy | 128.61 | 129.01 | 126.86 | 2013.07.10 16:29 | 128.69 | 0.00 | 0.00 | 0.00 | -79.20 |
522662526 | 2013.07.10 14:12 | sell | 1.00 | eurchf | 1.2446 | 1.2408 | 1.2296 | 2013.07.10 17:32 | 1.2408 | 0.00 | 0.00 | 0.00 | 391.40 |
522664288 | 2013.07.10 17:58 | sell | 1.00 | audnzd | 1.1714 | 1.1683 | 1.1589 | 2013.07.11 06:01 | 1.1683 | 0.00 | 0.00 | 0.00 | 244.90 |
522664773 | 2013.07.10 18:00 | buy | 1.00 | eurusd | 1.2847 | 1.2860 | 1.2897 | 2013.07.10 19:27 | 1.2897 | 0.00 | 0.00 | 0.00 | 500.00 |
522664328 | 2013.07.10 18:03 | buy | 1.00 | eurchf | 1.2419 | 1.2376 | 1.2581 | 2013.07.10 21:28 | 1.2426 | 0.00 | 0.00 | 0.00 | 72.80 |
522665224 | 2013.07.10 19:58 | buy | 1.00 | eurgbp | 0.8632 | 0.8682 | 0.8832 | 2013.07.10 23:58 | 0.8682 | 0.00 | 0.00 | 0.00 | 755.00 |
522665685 | 2013.07.10 20:57 | buy | 1.00 | nzdusd | 0.7795 | 0.7814 | 0.7870 | 2013.07.11 00:02 | 0.7870 | 0.00 | 0.00 | 0.00 | 750.00 |
522666180 | 2013.07.10 21:00 | buy | 1.00 | euraud | 1.4138 | 1.4182 | 1.4313 | 2013.07.16 20:59 | 1.4313 | 0.00 | 0.00 | 0.00 | 1 610.00 |
522666161 | 2013.07.10 21:58 | buy | 1.00 | eurcad | 1.3572 | 1.3578 | 1.3597 | 2013.07.15 21:59 | 1.3578 | 0.00 | 0.00 | 0.00 | 57.00 |
522666179 | 2013.07.10 22:00 | buy | 1.00 | audusd | 0.9220 | 0.9239 | 0.9295 | 2013.07.10 23:58 | 0.9239 | 0.00 | 0.00 | 0.00 | 190.00 |
522667346 | 2013.07.11 00:30 | sell | 1.00 | nzdusd | 0.7929 | 0.7960 | 0.7755 | 2013.07.11 03:59 | 0.7944 | 0.00 | 0.00 | 0.00 | -150.00 |
522669904 | 2013.07.11 04:58 | sell | 1.00 | eurgbp | 0.8664 | 0.8651 | 0.8614 | 2013.07.11 16:59 | 0.8614 | 0.00 | 0.00 | 0.00 | 755.00 |
522669663 | 2013.07.11 05:27 | buy | 1.00 | euraud | 1.4126 | 1.4096 | 1.4326 | 2013.07.11 06:28 | 1.4096 | 0.00 | 0.00 | 0.00 | -276.00 |
522669914 | 2013.07.11 05:59 | sell | 1.00 | eurusd | 1.3120 | 1.3076 | 1.2945 | 2013.07.11 21:56 | 1.3076 | 0.00 | 0.00 | 0.00 | 440.00 |
522670365 | 2013.07.11 06:57 | buy | 1.00 | euraud | 1.4083 | 1.4108 | 1.4183 | 2013.07.11 10:59 | 1.4183 | 0.00 | 0.00 | 0.00 | 920.00 |
522672260 | 2013.07.11 11:00 | sell | 1.00 | usdcad | 1.0401 | 1.0431 | 1.0276 | 2013.07.11 13:02 | 1.0431 | 0.00 | 0.00 | 0.00 | -288.00 |
522672946 | 2013.07.11 12:28 | sell | 1.00 | audusd | 0.9195 | 0.9189 | 0.9170 | 2013.07.11 13:30 | 0.9189 | 0.00 | 0.00 | 0.00 | 60.00 |
522673438 | 2013.07.11 13:31 | sell | 1.00 | eurcad | 1.3583 | 1.3571 | 1.3534 | 2013.07.11 14:59 | 1.3571 | 0.00 | 0.00 | 0.00 | 115.20 |
522673687 | 2013.07.11 14:03 | sell | 1.00 | eurchf | 1.2401 | 1.2395 | 1.2376 | 2013.07.11 14:27 | 1.2395 | 0.00 | 0.00 | 0.00 | 63.00 |
522674483 | 2013.07.11 15:45 | buy | 1.00 | audusd | 0.9142 | 0.9186 | 0.9317 | 2013.07.11 19:59 | 0.9186 | 0.00 | 0.00 | 0.00 | 440.00 |
522675536 | 2013.07.11 18:00 | sell | 1.00 | audnzd | 1.1727 | 1.1703 | 1.1627 | 2013.07.12 13:59 | 1.1627 | 0.00 | 0.00 | 0.00 | 770.00 |
522679982 | 2013.07.12 03:30 | sell | 1.00 | euraud | 1.4278 | 1.4259 | 1.4203 | 2013.07.12 06:30 | 1.4259 | 0.00 | 0.00 | 0.00 | 172.90 |
522681386 | 2013.07.12 05:30 | sell | 1.00 | nzdusd | 0.7873 | 0.7867 | 0.7848 | 2013.07.12 07:32 | 0.7867 | 0.00 | 0.00 | 0.00 | 60.00 |
522682534 | 2013.07.12 08:57 | buy | 1.00 | eurjpy | 129.11 | 129.61 | 131.11 | 2013.07.12 11:59 | 129.61 | 0.00 | 0.00 | 0.00 | 500.00 |
522684468 | 2013.07.12 13:05 | sell | 1.00 | eurjpy | 129.65 | 129.21 | 127.90 | 2013.07.12 13:27 | 129.21 | 0.00 | 0.00 | 0.00 | 440.00 |
522684475 | 2013.07.12 13:06 | buy | 1.00 | euraud | 1.4420 | 1.4380 | 1.4470 | 2013.07.12 13:19 | 1.4380 | 0.00 | 0.00 | 0.00 | -360.00 |
522684514 | 2013.07.12 13:11 | sell | 1.00 | gbpjpy | 150.07 | 149.76 | 148.82 | 2013.07.12 13:37 | 149.76 | 0.00 | 0.00 | 0.00 | 310.00 |
522684666 | 2013.07.12 13:30 | buy | 1.00 | usdcad | 1.0382 | 1.0388 | 1.0407 | 2013.07.12 14:29 | 1.0388 | 0.00 | 0.00 | 0.00 | 57.60 |
522684667 | 2013.07.12 13:30 | buy | 1.00 | eurgbp | 0.8623 | 0.8648 | 0.8723 | 2013.07.12 17:27 | 0.8648 | 0.00 | 0.00 | 0.00 | 377.50 |
522684763 | 2013.07.12 13:43 | buy | 1.00 | eurusd | 1.3014 | 1.3058 | 1.3189 | 2013.07.12 15:02 | 1.3058 | 0.00 | 0.00 | 0.00 | 440.00 |
522684764 | 2013.07.12 13:43 | buy | 1.00 | euraud | 1.4376 | 1.4420 | 1.4551 | 2013.07.12 16:27 | 1.4420 | 0.00 | 0.00 | 0.00 | 396.00 |
522685270 | 2013.07.12 13:48 | buy | 1.00 | audusd | 0.9050 | 0.9063 | 0.9100 | 2013.07.12 14:17 | 0.9063 | 0.00 | 0.00 | 0.00 | 130.00 |
522684883 | 2013.07.12 13:58 | buy | 1.00 | gbpjpy | 149.61 | 149.89 | 151.01 | 2013.07.12 18:57 | 150.01 | 0.00 | 0.00 | 0.00 | 400.00 |
522684905 | 2013.07.12 14:01 | buy | 1.00 | eurchf | 1.2349 | 1.2355 | 1.2374 | 2013.07.12 15:27 | 1.2355 | 0.00 | 0.00 | 0.00 | 63.00 |
522685372 | 2013.07.12 14:01 | buy | 1.00 | eurjpy | 128.98 | 129.48 | 130.98 | 2013.07.12 17:14 | 129.48 | 0.00 | 0.00 | 0.00 | 500.00 |
522684914 | 2013.07.12 14:02 | buy | 1.00 | nzdusd | 0.7780 | 0.7786 | 0.7805 | 2013.07.15 05:57 | 0.7786 | 0.00 | 0.00 | 0.00 | 60.00 |
522685146 | 2013.07.12 14:32 | buy | 1.00 | eurjpy | 129.38 | 129.82 | 131.13 | 2013.07.12 17:11 | 129.82 | 0.00 | 0.00 | 0.00 | 440.00 |
522685465 | 2013.07.12 15:13 | buy | 1.00 | audnzd | 1.1612 | 1.1568 | 1.1718 | 2013.07.12 18:44 | 1.1627 | 0.00 | 0.00 | 0.00 | 115.50 |
522685598 | 2013.07.12 15:30 | sell | 1.00 | gbpjpy | 150.18 | 150.05 | 149.68 | 2013.07.12 15:58 | 150.05 | 0.00 | 0.00 | 0.00 | 130.00 |
522685833 | 2013.07.12 16:00 | sell | 1.00 | usdcad | 1.0390 | 1.0420 | 1.0315 | 2013.07.15 09:59 | 1.0420 | 0.00 | 0.00 | 0.00 | -285.00 |
522686058 | 2013.07.12 16:29 | buy | 1.00 | eurchf | 1.2349 | 1.2362 | 1.2399 | 2013.07.12 18:58 | 1.2362 | 0.00 | 0.00 | 0.00 | 136.50 |
522686285 | 2013.07.12 16:58 | buy | 1.00 | usdcad | 1.0386 | 1.0354 | 1.0459 | 2013.07.12 19:27 | 1.0389 | 0.00 | 0.00 | 0.00 | 28.80 |
522686401 | 2013.07.12 17:13 | sell | 1.00 | gbpjpy | 150.11 | 150.05 | 149.86 | 2013.07.12 17:59 | 150.05 | 0.00 | 0.00 | 0.00 | 60.00 |
522686440 | 2013.07.12 17:18 | sell | 1.00 | eurjpy | 129.81 | 130.15 | 129.50 | 2013.07.12 18:46 | 129.82 | 0.00 | 0.00 | 0.00 | -10.00 |
522686752 | 2013.07.12 17:58 | sell | 1.00 | eurusd | 1.3059 | 1.3088 | 1.2958 | 2013.07.15 02:00 | 1.3063 | 0.00 | 0.00 | 0.00 | -40.00 |
522687454 | 2013.07.12 18:28 | buy | 1.00 | audusd | 0.9049 | 0.9062 | 0.9099 | 2013.07.12 19:57 | 0.9062 | 0.00 | 0.00 | 0.00 | 130.00 |
522687019 | 2013.07.12 18:32 | sell | 1.00 | euraud | 1.4427 | 1.4414 | 1.4377 | 2013.07.12 19:58 | 1.4414 | 0.00 | 0.00 | 0.00 | 117.00 |
522699888 | 2013.07.13 22:02 | sell | 1.00 | euraud | 1.4412 | 1.4406 | 1.4387 | 2013.07.15 21:59 | 1.4406 | 0.00 | 0.00 | 0.00 | 54.60 |
522709209 | 2013.07.14 17:57 | sell | 1.00 | eurjpy | 129.95 | 129.51 | 128.20 | 2013.07.15 05:57 | 129.51 | 0.00 | 0.00 | 0.00 | 440.00 |
522711117 | 2013.07.14 21:01 | buy | 1.00 | gbpjpy | 150.12 | 150.38 | 151.12 | 2013.07.16 21:02 | 150.38 | 0.00 | 0.00 | 0.00 | 260.00 |
522711097 | 2013.07.14 21:59 | sell | 1.00 | eurgbp | 0.8646 | 0.8676 | 0.8446 | 2013.07.16 09:58 | 0.8676 | 0.00 | 0.00 | 0.00 | -450.00 |
522711107 | 2013.07.14 22:00 | sell | 1.00 | audnzd | 1.1646 | 1.1676 | 1.1446 | 2013.07.15 21:56 | 1.1676 | 0.00 | 0.00 | 0.00 | -234.00 |
522711115 | 2013.07.14 22:01 | buy | 1.00 | audusd | 0.9077 | 0.9121 | 0.9252 | 2013.07.17 21:59 | 0.9252 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522711116 | 2013.07.14 22:01 | buy | 1.00 | eurchf | 1.2356 | 1.2382 | 1.2456 | 2013.07.16 21:57 | 1.2382 | 0.00 | 0.00 | 0.00 | 275.60 |
522712032 | 2013.07.14 23:59 | buy | 1.00 | usdjpy | 99.19 | 99.69 | 101.19 | 2013.07.15 15:02 | 99.88 | 0.00 | 0.00 | 0.00 | 690.00 |
522712993 | 2013.07.15 02:02 | buy | 1.00 | eurchf | 1.2360 | 1.2385 | 1.2460 | 2013.07.15 09:59 | 1.2385 | 0.00 | 0.00 | 0.00 | 262.50 |
522712994 | 2013.07.15 02:02 | buy | 1.00 | eurusd | 1.3061 | 1.3011 | 1.3136 | 2013.07.15 11:56 | 1.3011 | 0.00 | 0.00 | 0.00 | -500.00 |
522713421 | 2013.07.15 02:57 | buy | 1.00 | eurchf | 1.2363 | 1.2369 | 1.2388 | 2013.07.15 05:58 | 1.2369 | 0.00 | 0.00 | 0.00 | 63.00 |
522714841 | 2013.07.15 05:59 | buy | 1.00 | usdchf | 0.9464 | 0.9477 | 0.9514 | 2013.07.15 17:59 | 0.9514 | 0.00 | 0.00 | 0.00 | 525.00 |
522714842 | 2013.07.15 05:59 | buy | 1.00 | gbpchf | 1.4304 | 1.4354 | 1.4504 | 2013.07.15 15:59 | 1.4354 | 0.00 | 0.00 | 0.00 | 525.00 |
522714848 | 2013.07.15 06:00 | sell | 1.00 | eurusd | 1.3071 | 1.3052 | 1.2996 | 2013.07.15 08:58 | 1.3052 | 0.00 | 0.00 | 0.00 | 190.00 |
522715332 | 2013.07.15 07:02 | sell | 1.00 | nzdusd | 0.7816 | 0.7803 | 0.7766 | 2013.07.15 10:00 | 0.7803 | 0.00 | 0.00 | 0.00 | 130.00 |
522716244 | 2013.07.15 07:59 | buy | 1.00 | gbpjpy | 150.07 | 150.45 | 151.57 | 2013.07.16 04:02 | 150.66 | 0.00 | 0.00 | 0.00 | 590.00 |
522716229 | 2013.07.15 08:57 | sell | 1.00 | usdjpy | 99.78 | 100.08 | 98.28 | 2013.07.15 10:59 | 100.08 | 0.00 | 0.00 | 0.00 | -297.00 |
522716729 | 2013.07.15 10:01 | buy | 1.00 | gbpjpy | 150.29 | 150.49 | 151.04 | 2013.07.15 12:29 | 151.04 | 0.00 | 0.00 | 0.00 | 742.50 |
522716744 | 2013.07.15 10:03 | buy | 1.00 | eurchf | 1.2379 | 1.2392 | 1.2429 | 2013.07.15 21:59 | 1.2392 | 0.00 | 0.00 | 0.00 | 136.50 |
522718124 | 2013.07.15 12:00 | buy | 1.00 | eurusd | 1.3003 | 1.3041 | 1.3153 | 2013.07.15 15:02 | 1.3041 | 0.00 | 0.00 | 0.00 | 380.00 |
522717781 | 2013.07.15 12:16 | sell | 1.00 | usdjpy | 100.42 | 100.36 | 100.17 | 2013.07.15 12:44 | 100.36 | 0.00 | 0.00 | 0.00 | 59.40 |
522718147 | 2013.07.15 13:03 | buy | 1.00 | nzdusd | 0.7741 | 0.7791 | 0.7941 | 2013.07.16 00:00 | 0.7791 | 0.00 | 0.00 | 0.00 | 500.00 |
522718264 | 2013.07.15 13:18 | sell | 1.00 | eurjpy | 130.50 | 130.44 | 130.25 | 2013.07.15 13:47 | 130.44 | 0.00 | 0.00 | 0.00 | 60.00 |
522718826 | 2013.07.15 14:30 | buy | 1.00 | eurgbp | 0.8631 | 0.8611 | 0.8756 | 2013.07.15 20:44 | 0.8650 | 0.00 | 0.00 | 0.00 | 285.00 |
522720487 | 2013.07.15 17:03 | sell | 1.00 | usdjpy | 99.93 | 99.80 | 99.43 | 2013.07.16 09:01 | 99.80 | 0.00 | 0.00 | 0.00 | 130.00 |
522720442 | 2013.07.15 17:57 | sell | 1.00 | usdcad | 1.0423 | 1.0385 | 1.0273 | 2013.07.17 02:01 | 1.0385 | 0.00 | 0.00 | 0.00 | 364.80 |
522720449 | 2013.07.15 17:58 | sell | 1.00 | gbpchf | 1.4325 | 1.4275 | 1.4125 | 2013.07.17 09:57 | 1.4275 | 0.00 | 0.00 | 0.00 | 530.00 |
522720582 | 2013.07.15 18:15 | sell | 1.00 | gbpjpy | 150.80 | 151.10 | 149.80 | 2013.07.15 20:56 | 150.73 | 0.00 | 0.00 | 0.00 | 70.00 |
522722338 | 2013.07.15 21:00 | sell | 1.00 | usdchf | 0.9480 | 0.9436 | 0.9305 | 2013.07.17 20:59 | 0.9436 | 0.00 | 0.00 | 0.00 | 466.40 |
522722593 | 2013.07.15 21:33 | sell | 1.00 | usdchf | 0.9485 | 0.9534 | 0.9309 | 2013.07.16 03:58 | 0.9481 | 0.00 | 0.00 | 0.00 | 42.00 |
522722328 | 2013.07.15 21:59 | buy | 1.00 | eurusd | 1.3065 | 1.3109 | 1.3240 | 2013.07.24 21:56 | 1.3240 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522723077 | 2013.07.15 23:35 | buy | 1.00 | audnzd | 1.1635 | 1.1606 | 1.1836 | 2013.07.16 02:09 | 1.1663 | 0.00 | 0.00 | 0.00 | 218.40 |
522723256 | 2013.07.15 23:58 | sell | 1.00 | usdjpy | 99.94 | 99.50 | 98.19 | 2013.07.16 08:26 | 99.50 | 0.00 | 0.00 | 0.00 | 440.00 |
522723272 | 2013.07.16 00:00 | sell | 1.00 | euraud | 1.4365 | 1.4359 | 1.4340 | 2013.07.16 01:26 | 1.4340 | 0.00 | 0.00 | 0.00 | 227.50 |
522723951 | 2013.07.16 01:27 | sell | 1.00 | eurjpy | 130.46 | 130.99 | 128.74 | 2013.07.16 04:31 | 130.38 | 0.00 | 0.00 | 0.00 | 80.00 |
522723952 | 2013.07.16 01:27 | sell | 1.00 | nzdusd | 0.7823 | 0.7850 | 0.7645 | 2013.07.16 05:29 | 0.7821 | 0.00 | 0.00 | 0.00 | 20.00 |
522724684 | 2013.07.16 03:01 | buy | 1.00 | eurgbp | 0.8649 | 0.8680 | 0.8774 | 2013.07.16 09:31 | 0.8680 | 0.00 | 0.00 | 0.00 | 465.00 |
522726548 | 2013.07.16 07:00 | sell | 1.00 | gbpjpy | 150.99 | 150.74 | 149.99 | 2013.07.16 09:58 | 149.99 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522727156 | 2013.07.16 08:18 | sell | 1.00 | usdcad | 1.0435 | 1.0463 | 1.0308 | 2013.07.16 11:58 | 1.0411 | 0.00 | 0.00 | 0.00 | 230.40 |
522727484 | 2013.07.16 09:00 | buy | 1.00 | audnzd | 1.1706 | 1.1666 | 1.1882 | 2013.07.16 23:02 | 1.1716 | 0.00 | 0.00 | 0.00 | 78.00 |
522727492 | 2013.07.16 09:01 | buy | 1.00 | eurusd | 1.3069 | 1.3088 | 1.3143 | 2013.07.16 15:58 | 1.3143 | 0.00 | 0.00 | 0.00 | 740.00 |
522727936 | 2013.07.16 09:58 | buy | 1.00 | gbpusd | 1.5065 | 1.5115 | 1.5265 | 2013.07.17 01:58 | 1.5115 | 0.00 | 0.00 | 0.00 | 500.00 |
522728178 | 2013.07.16 10:29 | sell | 1.00 | eurjpy | 130.56 | 130.37 | 129.81 | 2013.07.16 11:32 | 130.37 | 0.00 | 0.00 | 0.00 | 190.00 |
522728187 | 2013.07.16 10:30 | sell | 1.00 | eurchf | 1.2371 | 1.2422 | 1.2197 | 2013.07.16 14:56 | 1.2364 | 0.00 | 0.00 | 0.00 | 74.20 |
522728202 | 2013.07.16 10:32 | sell | 1.00 | eurgbp | 0.8681 | 0.8721 | 0.8506 | 2013.07.16 16:28 | 0.8693 | 0.00 | 0.00 | 0.00 | -181.20 |
522728209 | 2013.07.16 10:33 | sell | 1.00 | usdjpy | 99.56 | 99.06 | 97.56 | 2013.07.16 20:12 | 99.06 | 0.00 | 0.00 | 0.00 | 500.00 |
522728677 | 2013.07.16 10:33 | buy | 1.00 | eurcad | 1.3637 | 1.3650 | 1.3687 | 2013.07.16 11:59 | 1.3650 | 0.00 | 0.00 | 0.00 | 124.80 |
522729122 | 2013.07.16 12:30 | buy | 1.00 | euraud | 1.4194 | 1.4232 | 1.4344 | 2013.07.16 13:11 | 1.4232 | 0.00 | 0.00 | 0.00 | 349.60 |
522729848 | 2013.07.16 13:03 | sell | 1.00 | eurjpy | 130.53 | 130.28 | 129.53 | 2013.07.16 17:27 | 130.28 | 0.00 | 0.00 | 0.00 | 250.00 |
522729613 | 2013.07.16 13:33 | buy | 1.00 | eurcad | 1.3634 | 1.3647 | 1.3684 | 2013.07.16 14:59 | 1.3684 | 0.00 | 0.00 | 0.00 | 480.00 |
522729808 | 2013.07.16 13:58 | sell | 1.00 | usdchf | 0.9422 | 0.9409 | 0.9372 | 2013.07.16 21:57 | 0.9409 | 0.00 | 0.00 | 0.00 | 137.80 |
522729841 | 2013.07.16 14:02 | buy | 1.00 | audcad | 0.9598 | 0.9552 | 0.9752 | 2013.07.17 07:01 | 0.9580 | 0.00 | 0.00 | 0.00 | -172.80 |
522731205 | 2013.07.16 16:57 | buy | 1.00 | euraud | 1.4219 | 1.4164 | 1.4414 | 2013.07.16 18:01 | 1.4224 | 0.00 | 0.00 | 0.00 | 46.00 |
522731345 | 2013.07.16 17:15 | buy | 1.00 | audcad | 0.9577 | 0.9538 | 0.9753 | 2013.07.16 20:00 | 0.9583 | 0.00 | 0.00 | 0.00 | 57.60 |
522733546 | 2013.07.16 20:57 | buy | 1.00 | usdjpy | 99.08 | 99.33 | 100.08 | 2013.07.18 20:56 | 100.08 | 0.00 | 0.00 | 0.00 | 990.00 |
522733561 | 2013.07.16 20:59 | buy | 1.00 | audjpy | 91.54 | 91.24 | 92.54 | 2013.07.16 21:23 | 91.66 | 0.00 | 0.00 | 0.00 | 120.00 |
522733545 | 2013.07.16 21:57 | buy | 1.00 | nzdusd | 0.7888 | 0.7919 | 0.8013 | 2013.07.18 21:57 | 0.7919 | 0.00 | 0.00 | 0.00 | 310.00 |
522733552 | 2013.07.16 21:58 | buy | 1.00 | eurjpy | 130.42 | 130.67 | 131.42 | 2013.07.18 21:59 | 130.67 | 0.00 | 0.00 | 0.00 | 247.50 |
522733568 | 2013.07.16 22:00 | buy | 1.00 | usdjpy | 99.15 | 99.65 | 101.15 | 2013.07.17 14:00 | 99.65 | 0.00 | 0.00 | 0.00 | 500.00 |
522733584 | 2013.07.16 22:02 | sell | 1.00 | eurgbp | 0.8684 | 0.8644 | 0.8532 | 2013.07.25 21:57 | 0.8629 | 0.00 | 0.00 | 0.00 | 841.50 |
522735206 | 2013.07.17 00:30 | buy | 1.00 | gbpjpy | 149.96 | 150.15 | 150.71 | 2013.07.17 03:29 | 150.15 | 0.00 | 0.00 | 0.00 | 190.00 |
522736251 | 2013.07.17 03:44 | buy | 1.00 | eurcad | 1.3644 | 1.3663 | 1.3719 | 2013.07.17 08:28 | 1.3663 | 0.00 | 0.00 | 0.00 | 182.40 |
522736836 | 2013.07.17 04:59 | sell | 1.00 | eurchf | 1.2372 | 1.2334 | 1.2222 | 2013.07.17 10:31 | 1.2334 | 0.00 | 0.00 | 0.00 | 402.80 |
522737330 | 2013.07.17 05:02 | buy | 1.00 | gbpjpy | 150.16 | 150.35 | 150.91 | 2013.07.17 16:59 | 150.91 | 0.00 | 0.00 | 0.00 | 750.00 |
522737328 | 2013.07.17 06:02 | buy | 1.00 | gbpusd | 1.5101 | 1.5132 | 1.5226 | 2013.07.17 18:00 | 1.5226 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522737329 | 2013.07.17 06:02 | buy | 1.00 | audjpy | 91.67 | 91.92 | 92.67 | 2013.07.17 17:59 | 91.92 | 0.00 | 0.00 | 0.00 | 250.00 |
522737781 | 2013.07.17 07:00 | sell | 1.00 | usdchf | 0.9411 | 0.9361 | 0.9211 | 2013.07.17 14:00 | 0.9361 | 0.00 | 0.00 | 0.00 | 530.00 |
522739395 | 2013.07.17 09:27 | sell | 1.00 | audcad | 0.9574 | 0.9628 | 0.9428 | 2013.07.17 10:30 | 0.9570 | 0.00 | 0.00 | 0.00 | 38.40 |
522739162 | 2013.07.17 09:57 | sell | 1.00 | eurcad | 1.3660 | 1.3647 | 1.3610 | 2013.07.17 17:57 | 1.3647 | 0.00 | 0.00 | 0.00 | 124.80 |
522739636 | 2013.07.17 09:58 | buy | 1.00 | gbpchf | 1.4260 | 1.4304 | 1.4435 | 2013.07.17 12:58 | 1.4304 | 0.00 | 0.00 | 0.00 | 466.40 |
522739185 | 2013.07.17 10:00 | sell | 1.00 | euraud | 1.4265 | 1.4246 | 1.4190 | 2013.07.17 21:59 | 1.4190 | 0.00 | 0.00 | 0.00 | 690.00 |
522739186 | 2013.07.17 10:00 | sell | 1.00 | audnzd | 1.1726 | 1.1695 | 1.1601 | 2013.07.17 15:01 | 1.1695 | 0.00 | 0.00 | 0.00 | 244.90 |
522739207 | 2013.07.17 10:03 | buy | 1.00 | nzdusd | 0.7847 | 0.7897 | 0.8047 | 2013.07.17 14:57 | 0.7897 | 0.00 | 0.00 | 0.00 | 500.00 |
522740362 | 2013.07.17 11:31 | sell | 1.00 | eurchf | 1.2347 | 1.2341 | 1.2322 | 2013.07.17 13:59 | 1.2341 | 0.00 | 0.00 | 0.00 | 63.60 |
522740346 | 2013.07.17 12:29 | buy | 1.00 | audcad | 0.9565 | 0.9578 | 0.9615 | 2013.07.17 14:32 | 0.9615 | 0.00 | 0.00 | 0.00 | 480.00 |
522740355 | 2013.07.17 12:30 | buy | 1.00 | eurcad | 1.3646 | 1.3652 | 1.3671 | 2013.07.17 13:27 | 1.3652 | 0.00 | 0.00 | 0.00 | 57.60 |
522741057 | 2013.07.17 13:00 | buy | 1.00 | usdcad | 1.0372 | 1.0416 | 1.0547 | 2013.07.17 15:59 | 1.0416 | 0.00 | 0.00 | 0.00 | 418.00 |
522741079 | 2013.07.17 14:03 | buy | 1.00 | gbpjpy | 151.19 | 151.50 | 152.44 | 2013.07.17 15:56 | 151.50 | 0.00 | 0.00 | 0.00 | 310.00 |
522741290 | 2013.07.17 14:30 | buy | 1.00 | usdjpy | 99.39 | 99.45 | 99.64 | 2013.07.17 15:59 | 99.64 | 0.00 | 0.00 | 0.00 | 250.00 |
522741984 | 2013.07.17 15:59 | sell | 1.00 | eurchf | 1.2345 | 1.2385 | 1.2295 | 2013.07.18 07:00 | 1.2369 | 0.00 | 0.00 | 0.00 | -252.00 |
522742468 | 2013.07.17 17:01 | buy | 1.00 | usdcad | 1.0404 | 1.0417 | 1.0454 | 2013.07.17 19:59 | 1.0417 | 0.00 | 0.00 | 0.00 | 124.80 |
522744355 | 2013.07.17 20:03 | buy | 1.00 | eurcad | 1.3659 | 1.3628 | 1.3733 | 2013.07.17 21:15 | 1.3660 | 0.00 | 0.00 | 0.00 | 9.60 |
522744793 | 2013.07.17 20:59 | sell | 1.00 | usdcad | 1.0403 | 1.0378 | 1.0303 | 2013.07.19 04:57 | 1.0378 | 0.00 | 0.00 | 0.00 | 240.00 |
522744809 | 2013.07.17 21:01 | sell | 1.00 | audnzd | 1.1679 | 1.1641 | 1.1529 | 2013.07.25 21:01 | 1.1529 | 0.00 | 0.00 | 0.00 | 1 200.00 |
522744785 | 2013.07.17 21:58 | sell | 1.00 | eurcad | 1.3653 | 1.3634 | 1.3578 | 2013.07.23 22:01 | 1.3634 | 0.00 | 0.00 | 0.00 | 184.30 |
522744792 | 2013.07.17 21:59 | sell | 1.00 | audcad | 0.9607 | 0.9601 | 0.9582 | 2013.07.24 21:56 | 0.9582 | 0.00 | 0.00 | 0.00 | 240.00 |
522744800 | 2013.07.17 22:00 | sell | 1.00 | audusd | 0.9233 | 0.9227 | 0.9208 | 2013.07.23 21:58 | 0.9227 | 0.00 | 0.00 | 0.00 | 60.00 |
522744808 | 2013.07.17 22:01 | buy | 1.00 | euraud | 1.4208 | 1.4221 | 1.4258 | 2013.07.22 21:59 | 1.4258 | 0.00 | 0.00 | 0.00 | 460.00 |
522745260 | 2013.07.17 22:59 | sell | 1.00 | usdcad | 1.0409 | 1.0403 | 1.0384 | 2013.07.18 00:29 | 1.0403 | 0.00 | 0.00 | 0.00 | 57.60 |
522746221 | 2013.07.18 01:02 | sell | 1.00 | gbpchf | 1.4315 | 1.4309 | 1.4290 | 2013.07.18 04:56 | 1.4309 | 0.00 | 0.00 | 0.00 | 63.60 |
522746454 | 2013.07.18 01:32 | buy | 1.00 | gbpjpy | 151.60 | 151.09 | 152.34 | 2013.07.18 02:27 | 151.63 | 0.00 | 0.00 | 0.00 | 30.00 |
522746695 | 2013.07.18 02:03 | sell | 1.00 | audnzd | 1.1672 | 1.1647 | 1.1572 | 2013.07.19 09:59 | 1.1572 | 0.00 | 0.00 | 0.00 | 790.00 |
522748060 | 2013.07.18 03:58 | buy | 1.00 | audjpy | 91.62 | 91.87 | 92.62 | 2013.07.18 09:02 | 91.87 | 0.00 | 0.00 | 0.00 | 247.50 |
522749504 | 2013.07.18 07:03 | sell | 1.00 | gbpchf | 1.4323 | 1.4285 | 1.4173 | 2013.07.18 09:30 | 1.4285 | 0.00 | 0.00 | 0.00 | 402.80 |
522751843 | 2013.07.18 13:03 | sell | 1.00 | eurchf | 1.2369 | 1.2409 | 1.2244 | 2013.07.19 05:56 | 1.2374 | 0.00 | 0.00 | 0.00 | -53.00 |
522752038 | 2013.07.18 13:28 | buy | 1.00 | nzdusd | 0.7872 | 0.7826 | 0.8016 | 2013.07.18 16:59 | 0.7879 | 0.00 | 0.00 | 0.00 | 70.00 |
522753466 | 2013.07.18 16:31 | sell | 1.00 | usdchf | 0.9470 | 0.9457 | 0.9420 | 2013.07.18 17:58 | 0.9457 | 0.00 | 0.00 | 0.00 | 136.50 |
522757881 | 2013.07.19 00:57 | sell | 1.00 | eurjpy | 131.94 | 131.50 | 130.19 | 2013.07.19 02:29 | 131.50 | 0.00 | 0.00 | 0.00 | 435.60 |
522757912 | 2013.07.19 01:01 | sell | 1.00 | nzdusd | 0.7904 | 0.7892 | 0.7854 | 2013.07.19 01:45 | 0.7892 | 0.00 | 0.00 | 0.00 | 120.00 |
522757453 | 2013.07.19 01:02 | sell | 1.00 | usdjpy | 100.74 | 100.24 | 98.74 | 2013.07.19 01:40 | 100.24 | 0.00 | 0.00 | 0.00 | 495.00 |
522759308 | 2013.07.19 04:00 | sell | 1.00 | gbpusd | 1.5233 | 1.5261 | 1.5056 | 2013.07.19 08:58 | 1.5253 | 0.00 | 0.00 | 0.00 | -200.00 |
522759417 | 2013.07.19 04:14 | buy | 1.00 | gbpjpy | 152.38 | 152.44 | 152.63 | 2013.07.19 04:42 | 152.44 | 0.00 | 0.00 | 0.00 | 59.40 |
522759792 | 2013.07.19 06:02 | buy | 1.00 | audcad | 0.9521 | 0.9527 | 0.9546 | 2013.07.19 17:57 | 0.9527 | 0.00 | 0.00 | 0.00 | 57.60 |
522760938 | 2013.07.19 07:29 | buy | 1.00 | gbpjpy | 152.45 | 152.89 | 154.20 | 2013.07.19 09:02 | 152.89 | 0.00 | 0.00 | 0.00 | 435.60 |
522760494 | 2013.07.19 07:32 | buy | 1.00 | gbpjpy | 152.45 | 152.89 | 154.20 | 2013.07.19 08:11 | 152.89 | 0.00 | 0.00 | 0.00 | 435.60 |
522760712 | 2013.07.19 08:00 | buy | 1.00 | nzdusd | 0.7915 | 0.7940 | 0.8015 | 2013.07.19 11:01 | 0.7940 | 0.00 | 0.00 | 0.00 | 250.00 |
522760954 | 2013.07.19 08:31 | buy | 1.00 | audjpy | 91.81 | 92.31 | 93.81 | 2013.07.19 14:32 | 92.31 | 0.00 | 0.00 | 0.00 | 495.00 |
522761749 | 2013.07.19 09:13 | sell | 1.00 | usdcad | 1.0382 | 1.0433 | 1.0308 | 2013.07.19 11:01 | 1.0381 | 0.00 | 0.00 | 0.00 | 9.60 |
522762608 | 2013.07.19 11:03 | sell | 1.00 | usdchf | 0.9429 | 0.9391 | 0.9279 | 2013.07.22 00:59 | 0.9391 | 0.00 | 0.00 | 0.00 | 402.80 |
522763060 | 2013.07.19 12:01 | sell | 1.00 | gbpchf | 1.4375 | 1.4350 | 1.4275 | 2013.07.19 16:00 | 1.4350 | 0.00 | 0.00 | 0.00 | 265.00 |
522763536 | 2013.07.19 13:02 | sell | 1.00 | nzdusd | 0.7958 | 0.8005 | 0.7830 | 2013.07.19 18:01 | 0.7946 | 0.00 | 0.00 | 0.00 | 120.00 |
522763287 | 2013.07.19 13:30 | buy | 1.00 | usdjpy | 100.27 | 99.96 | 101.26 | 2013.07.19 16:16 | 100.30 | 0.00 | 0.00 | 0.00 | 29.70 |
522764690 | 2013.07.19 16:30 | buy | 1.00 | audnzd | 1.1567 | 1.1548 | 1.1693 | 2013.07.19 20:29 | 1.1571 | 0.00 | 0.00 | 0.00 | 31.60 |
522764925 | 2013.07.19 17:00 | buy | 1.00 | gbpchf | 1.4361 | 1.4310 | 1.4435 | 2013.07.21 23:56 | 1.4357 | 0.00 | 0.00 | 0.00 | -42.40 |
522766414 | 2013.07.19 19:11 | sell | 1.00 | usdchf | 0.9411 | 0.9451 | 0.9261 | 2013.07.19 19:57 | 0.9403 | 0.00 | 0.00 | 0.00 | 84.80 |
522766453 | 2013.07.19 19:16 | sell | 1.00 | eurjpy | 131.77 | 132.00 | 130.30 | 2013.07.19 19:36 | 131.76 | 0.00 | 0.00 | 0.00 | 9.90 |
522778473 | 2013.07.20 21:57 | sell | 1.00 | usdjpy | 100.44 | 100.06 | 98.94 | 2013.07.23 21:59 | 100.06 | 0.00 | 0.00 | 0.00 | 380.00 |
522778480 | 2013.07.20 21:58 | sell | 1.00 | usdjpy | 100.44 | 100.19 | 99.44 | 2013.07.22 22:01 | 100.19 | 0.00 | 0.00 | 0.00 | 250.00 |
522789707 | 2013.07.21 20:57 | sell | 1.00 | eurjpy | 131.97 | 131.72 | 130.97 | 2013.07.21 23:01 | 131.72 | 0.00 | 0.00 | 0.00 | 247.50 |
522789244 | 2013.07.21 20:58 | sell | 1.00 | eurjpy | 131.97 | 131.66 | 130.72 | 2013.07.21 22:59 | 131.66 | 0.00 | 0.00 | 0.00 | 306.90 |
522789260 | 2013.07.21 21:00 | sell | 1.00 | eurjpy | 131.97 | 131.78 | 131.22 | 2013.07.21 22:57 | 131.78 | 0.00 | 0.00 | 0.00 | 188.10 |
522789735 | 2013.07.21 21:00 | buy | 1.00 | gbpusd | 1.5264 | 1.5302 | 1.5414 | 2013.07.24 20:59 | 1.5302 | 0.00 | 0.00 | 0.00 | 380.00 |
522789738 | 2013.07.21 21:00 | buy | 1.00 | nzdusd | 0.7896 | 0.7927 | 0.8021 | 2013.07.24 21:02 | 0.7927 | 0.00 | 0.00 | 0.00 | 310.00 |
522789277 | 2013.07.21 21:02 | sell | 1.00 | eurjpy | 131.97 | 131.72 | 130.97 | 2013.07.21 21:57 | 131.72 | 0.00 | 0.00 | 0.00 | 247.50 |
522789278 | 2013.07.21 21:02 | sell | 1.00 | gbpusd | 1.5264 | 1.5284 | 1.5064 | 2013.07.21 23:58 | 1.5284 | 0.00 | 0.00 | 0.00 | -200.00 |
522789283 | 2013.07.21 21:03 | sell | 1.00 | usdjpy | 100.44 | 100.38 | 100.19 | 2013.07.21 23:00 | 100.38 | 0.00 | 0.00 | 0.00 | 59.40 |
522789714 | 2013.07.21 21:58 | sell | 1.00 | eurchf | 1.2362 | 1.2337 | 1.2262 | 2013.07.22 22:00 | 1.2337 | 0.00 | 0.00 | 0.00 | 265.00 |
522789715 | 2013.07.21 21:58 | sell | 1.00 | usdchf | 0.9409 | 0.9396 | 0.9359 | 2013.07.22 00:57 | 0.9396 | 0.00 | 0.00 | 0.00 | 137.80 |
522789722 | 2013.07.21 21:59 | sell | 1.00 | audjpy | 92.17 | 91.73 | 90.42 | 2013.07.25 22:01 | 91.73 | 0.00 | 0.00 | 0.00 | 440.00 |
522789733 | 2013.07.21 22:00 | buy | 1.00 | nzdusd | 0.7896 | 0.7915 | 0.7971 | 2013.07.23 22:00 | 0.7971 | 0.00 | 0.00 | 0.00 | 750.00 |
522789734 | 2013.07.21 22:00 | sell | 1.00 | eurchf | 1.2362 | 1.2356 | 1.2337 | 2013.07.22 06:00 | 1.2356 | 0.00 | 0.00 | 0.00 | 63.60 |
522789737 | 2013.07.21 22:01 | sell | 1.00 | audnzd | 1.1611 | 1.1586 | 1.1511 | 2013.07.22 05:58 | 1.1586 | 0.00 | 0.00 | 0.00 | 197.50 |
522789745 | 2013.07.21 22:02 | buy | 1.00 | nzdusd | 0.7896 | 0.7909 | 0.7946 | 2013.07.23 21:56 | 0.7946 | 0.00 | 0.00 | 0.00 | 500.00 |
522789752 | 2013.07.21 22:03 | sell | 1.00 | gbpjpy | 153.17 | 152.92 | 152.17 | 2013.07.23 22:01 | 152.92 | 0.00 | 0.00 | 0.00 | 250.00 |
522789753 | 2013.07.21 22:03 | sell | 1.00 | usdcad | 1.0366 | 1.0316 | 1.0166 | 2013.07.25 21:58 | 1.0316 | 0.00 | 0.00 | 0.00 | 485.00 |
522790648 | 2013.07.21 23:58 | sell | 1.00 | eurjpy | 132.06 | 131.75 | 130.81 | 2013.07.22 08:59 | 131.75 | 0.00 | 0.00 | 0.00 | 306.90 |
522791155 | 2013.07.22 01:03 | buy | 1.00 | gbpchf | 1.4356 | 1.4387 | 1.4481 | 2013.07.22 12:01 | 1.4387 | 0.00 | 0.00 | 0.00 | 328.60 |
522791602 | 2013.07.22 02:00 | buy | 1.00 | audjpy | 92.08 | 92.27 | 92.83 | 2013.07.22 13:56 | 92.27 | 0.00 | 0.00 | 0.00 | 190.00 |
522791609 | 2013.07.22 02:01 | buy | 1.00 | usdchf | 0.9394 | 0.9364 | 0.9519 | 2013.07.22 14:01 | 0.9364 | 0.00 | 0.00 | 0.00 | -318.00 |
522793456 | 2013.07.22 05:58 | buy | 1.00 | gbpusd | 1.5281 | 1.5331 | 1.5481 | 2013.07.23 09:56 | 1.5331 | 0.00 | 0.00 | 0.00 | 500.00 |
522793488 | 2013.07.22 06:02 | buy | 1.00 | gbpusd | 1.5281 | 1.5294 | 1.5331 | 2013.07.22 17:59 | 1.5331 | 0.00 | 0.00 | 0.00 | 500.00 |
522795337 | 2013.07.22 09:59 | sell | 1.00 | eurjpy | 131.73 | 131.29 | 129.98 | 2013.07.22 14:59 | 131.29 | 0.00 | 0.00 | 0.00 | 440.00 |
522798175 | 2013.07.22 15:03 | buy | 1.00 | eurjpy | 131.30 | 130.67 | 133.17 | 2013.07.22 23:56 | 131.02 | 0.00 | 0.00 | 0.00 | -280.00 |
522799088 | 2013.07.22 17:00 | sell | 1.00 | gbpchf | 1.4370 | 1.4420 | 1.4170 | 2013.07.23 08:58 | 1.4398 | 0.00 | 0.00 | 0.00 | -296.80 |
522798948 | 2013.07.22 17:42 | buy | 1.00 | gbpchf | 1.4365 | 1.4315 | 1.4565 | 2013.07.22 21:59 | 1.4374 | 0.00 | 0.00 | 0.00 | 95.40 |
522799111 | 2013.07.22 18:03 | buy | 1.00 | usdchf | 0.9355 | 0.9308 | 0.9558 | 2013.07.23 03:56 | 0.9356 | 0.00 | 0.00 | 0.00 | 10.60 |
522800703 | 2013.07.22 21:27 | buy | 1.00 | audnzd | 1.1603 | 1.1572 | 1.1777 | 2013.07.23 00:10 | 1.1595 | 0.00 | 0.00 | 0.00 | -63.20 |
522800983 | 2013.07.22 22:03 | buy | 1.00 | eurchf | 1.2341 | 1.2385 | 1.2516 | 2013.07.25 21:59 | 1.2385 | 0.00 | 0.00 | 0.00 | 470.80 |
522801904 | 2013.07.23 00:01 | buy | 1.00 | euraud | 1.4248 | 1.4218 | 1.4398 | 2013.07.23 03:01 | 1.4218 | 0.00 | 0.00 | 0.00 | -276.00 |
522803167 | 2013.07.23 01:43 | buy | 1.00 | gbpchf | 1.4374 | 1.4345 | 1.4575 | 2013.07.23 02:41 | 1.4377 | 0.00 | 0.00 | 0.00 | 31.80 |
522803277 | 2013.07.23 02:57 | buy | 1.00 | audnzd | 1.1588 | 1.1601 | 1.1638 | 2013.07.23 05:29 | 1.1601 | 0.00 | 0.00 | 0.00 | 102.70 |
522804454 | 2013.07.23 04:28 | buy | 1.00 | eurjpy | 131.21 | 131.52 | 132.46 | 2013.07.23 09:58 | 131.52 | 0.00 | 0.00 | 0.00 | 310.00 |
522805398 | 2013.07.23 07:29 | buy | 1.00 | usdjpy | 99.40 | 99.59 | 100.15 | 2013.07.23 11:44 | 100.15 | 0.00 | 0.00 | 0.00 | 742.50 |
522807489 | 2013.07.23 11:57 | buy | 1.00 | gbpusd | 1.5333 | 1.5371 | 1.5483 | 2013.07.23 15:30 | 1.5371 | 0.00 | 0.00 | 0.00 | 380.00 |
522807512 | 2013.07.23 12:00 | sell | 1.00 | usdchf | 0.9397 | 0.9372 | 0.9297 | 2013.07.24 06:57 | 0.9372 | 0.00 | 0.00 | 0.00 | 265.00 |
522808432 | 2013.07.23 13:58 | buy | 1.00 | audnzd | 1.1585 | 1.1629 | 1.1760 | 2013.07.24 09:59 | 1.1629 | 0.00 | 0.00 | 0.00 | 347.60 |
522808433 | 2013.07.23 13:58 | sell | 1.00 | gbpchf | 1.4409 | 1.4384 | 1.4309 | 2013.07.24 10:02 | 1.4384 | 0.00 | 0.00 | 0.00 | 265.00 |
522808472 | 2013.07.23 14:03 | sell | 1.00 | eurjpy | 131.72 | 132.02 | 129.72 | 2013.07.24 10:01 | 132.02 | 0.00 | 0.00 | 0.00 | -297.00 |
522809033 | 2013.07.23 15:15 | buy | 1.00 | usdjpy | 99.73 | 99.23 | 100.73 | 2013.07.23 17:59 | 99.53 | 0.00 | 0.00 | 0.00 | -200.00 |
522809501 | 2013.07.23 15:15 | sell | 1.00 | euraud | 1.4281 | 1.4231 | 1.4081 | 2013.07.23 17:59 | 1.4231 | 0.00 | 0.00 | 0.00 | 460.00 |
522809938 | 2013.07.23 16:11 | buy | 1.00 | gbpusd | 1.5354 | 1.5368 | 1.5405 | 2013.07.23 17:18 | 1.5368 | 0.00 | 0.00 | 0.00 | 140.00 |
522809961 | 2013.07.23 17:14 | sell | 1.00 | gbpchf | 1.4392 | 1.4422 | 1.4242 | 2013.07.24 05:45 | 1.4375 | 0.00 | 0.00 | 0.00 | 180.20 |
522810063 | 2013.07.23 17:27 | sell | 1.00 | gbpusd | 1.5377 | 1.5352 | 1.5277 | 2013.07.24 02:28 | 1.5352 | 0.00 | 0.00 | 0.00 | 250.00 |
522811265 | 2013.07.23 20:01 | sell | 1.00 | gbpusd | 1.5378 | 1.5372 | 1.5353 | 2013.07.23 22:57 | 1.5372 | 0.00 | 0.00 | 0.00 | 60.00 |
522812195 | 2013.07.23 22:00 | buy | 1.00 | euraud | 1.4234 | 1.4278 | 1.4409 | 2013.07.29 21:59 | 1.4409 | 0.00 | 0.00 | 0.00 | 1 610.00 |
522813822 | 2013.07.24 01:29 | sell | 1.00 | audusd | 0.9272 | 0.9234 | 0.9122 | 2013.07.24 10:32 | 0.9220 | 0.00 | 0.00 | 0.00 | 520.00 |
522813830 | 2013.07.24 01:30 | buy | 1.00 | usdjpy | 99.53 | 99.91 | 101.03 | 2013.07.24 07:02 | 99.91 | 0.00 | 0.00 | 0.00 | 380.00 |
522814081 | 2013.07.24 02:02 | buy | 1.00 | gbpjpy | 153.10 | 153.29 | 153.85 | 2013.07.24 13:58 | 153.85 | 0.00 | 0.00 | 0.00 | 742.50 |
522814298 | 2013.07.24 02:30 | sell | 1.00 | nzdusd | 0.8008 | 0.7980 | 0.7923 | 2013.07.24 10:26 | 0.7963 | 0.00 | 0.00 | 0.00 | 450.00 |
522816396 | 2013.07.24 06:59 | sell | 1.00 | usdchf | 0.9362 | 0.9412 | 0.9237 | 2013.07.24 08:58 | 0.9365 | 0.00 | 0.00 | 0.00 | -31.80 |
522816538 | 2013.07.24 07:17 | sell | 1.00 | usdchf | 0.9359 | 0.9411 | 0.9211 | 2013.07.24 08:27 | 0.9357 | 0.00 | 0.00 | 0.00 | 21.20 |
522816632 | 2013.07.24 07:29 | buy | 1.00 | eurcad | 1.3599 | 1.3643 | 1.3774 | 2013.07.24 08:59 | 1.3643 | 0.00 | 0.00 | 0.00 | 426.80 |
522816638 | 2013.07.24 07:30 | sell | 1.00 | audusd | 0.9254 | 0.9210 | 0.9079 | 2013.07.24 08:57 | 0.9210 | 0.00 | 0.00 | 0.00 | 440.00 |
522817808 | 2013.07.24 09:00 | buy | 1.00 | usdjpy | 100.12 | 100.31 | 100.88 | 2013.07.24 17:01 | 100.31 | 0.00 | 0.00 | 0.00 | 188.10 |
522817824 | 2013.07.24 09:02 | sell | 1.00 | eurcad | 1.3642 | 1.3604 | 1.3492 | 2013.07.24 20:56 | 1.3604 | 0.00 | 0.00 | 0.00 | 364.80 |
522817786 | 2013.07.24 09:57 | sell | 1.00 | eurcad | 1.3634 | 1.3615 | 1.3559 | 2013.07.24 16:00 | 1.3615 | 0.00 | 0.00 | 0.00 | 184.30 |
522818026 | 2013.07.24 10:28 | buy | 1.00 | gbpusd | 1.5340 | 1.5311 | 1.5540 | 2013.07.24 17:28 | 1.5311 | 0.00 | 0.00 | 0.00 | -290.00 |
522818853 | 2013.07.24 12:14 | buy | 1.00 | usdchf | 0.9351 | 0.9311 | 0.9551 | 2013.07.25 00:44 | 0.9374 | 0.00 | 0.00 | 0.00 | 243.80 |
522819204 | 2013.07.24 12:59 | sell | 1.00 | nzdusd | 0.7980 | 0.7930 | 0.7780 | 2013.07.24 19:59 | 0.7930 | 0.00 | 0.00 | 0.00 | 500.00 |
522819682 | 2013.07.24 13:00 | sell | 1.00 | audusd | 0.9208 | 0.9183 | 0.9108 | 2013.07.25 12:59 | 0.9183 | 0.00 | 0.00 | 0.00 | 250.00 |
522819329 | 2013.07.24 13:15 | buy | 1.00 | eurjpy | 132.46 | 132.18 | 133.98 | 2013.07.24 16:16 | 132.37 | 0.00 | 0.00 | 0.00 | -89.10 |
522819337 | 2013.07.24 13:16 | sell | 1.00 | usdchf | 0.9372 | 0.9390 | 0.9170 | 2013.07.24 15:14 | 0.9354 | 0.00 | 0.00 | 0.00 | 190.80 |
522819430 | 2013.07.24 13:28 | sell | 1.00 | gbpchf | 1.4364 | 1.4351 | 1.4314 | 2013.07.24 14:57 | 1.4351 | 0.00 | 0.00 | 0.00 | 137.80 |
522820990 | 2013.07.24 16:48 | buy | 1.00 | audusd | 0.9172 | 0.9123 | 0.9223 | 2013.07.24 17:43 | 0.9141 | 0.00 | 0.00 | 0.00 | -310.00 |
522821107 | 2013.07.24 17:03 | sell | 1.00 | eurcad | 1.3620 | 1.3614 | 1.3595 | 2013.07.24 20:02 | 1.3614 | 0.00 | 0.00 | 0.00 | 57.60 |
522822777 | 2013.07.24 20:37 | buy | 1.00 | gbpchf | 1.4354 | 1.4320 | 1.4450 | 2013.07.25 04:02 | 1.4358 | 0.00 | 0.00 | 0.00 | 42.40 |
522823411 | 2013.07.24 21:58 | sell | 1.00 | gbpjpy | 153.55 | 153.36 | 152.80 | 2013.07.28 22:00 | 152.80 | 0.00 | 0.00 | 0.00 | 757.50 |
522823418 | 2013.07.24 21:59 | buy | 1.00 | nzdusd | 0.7923 | 0.7929 | 0.7948 | 2013.07.25 09:59 | 0.7948 | 0.00 | 0.00 | 0.00 | 250.00 |
522823424 | 2013.07.24 22:00 | buy | 1.00 | eurcad | 1.3613 | 1.3657 | 1.3788 | 2013.07.30 22:00 | 1.3657 | 0.00 | 0.00 | 0.00 | 426.80 |
522823425 | 2013.07.24 22:00 | sell | 1.00 | usdjpy | 100.26 | 100.07 | 99.51 | 2013.07.25 18:00 | 99.51 | 0.00 | 0.00 | 0.00 | 750.00 |
522823426 | 2013.07.24 22:00 | sell | 1.00 | gbpjpy | 153.55 | 153.42 | 153.05 | 2013.07.25 10:00 | 153.42 | 0.00 | 0.00 | 0.00 | 130.00 |
522824352 | 2013.07.24 22:59 | sell | 1.00 | audcad | 0.9450 | 0.9501 | 0.9301 | 2013.07.25 02:41 | 0.9433 | 0.00 | 0.00 | 0.00 | 164.90 |
522824360 | 2013.07.24 23:00 | sell | 1.00 | eurusd | 1.3195 | 1.3224 | 1.3144 | 2013.07.25 01:31 | 1.3198 | 0.00 | 0.00 | 0.00 | -30.00 |
522824095 | 2013.07.24 23:26 | sell | 1.00 | audcad | 0.9441 | 0.9435 | 0.9416 | 2013.07.24 23:55 | 0.9435 | 0.00 | 0.00 | 0.00 | 57.60 |
522824344 | 2013.07.24 23:58 | buy | 1.00 | gbpusd | 1.5306 | 1.5350 | 1.5480 | 2013.07.25 07:00 | 1.5350 | 0.00 | 0.00 | 0.00 | 440.00 |
522826014 | 2013.07.25 02:32 | buy | 1.00 | eurjpy | 132.14 | 132.27 | 132.64 | 2013.07.25 04:01 | 132.27 | 0.00 | 0.00 | 0.00 | 128.70 |
522826677 | 2013.07.25 04:57 | sell | 1.00 | usdchf | 0.9365 | 0.9346 | 0.9290 | 2013.07.25 13:29 | 0.9346 | 0.00 | 0.00 | 0.00 | 201.40 |
522828097 | 2013.07.25 07:59 | sell | 1.00 | gbpusd | 1.5375 | 1.5350 | 1.5275 | 2013.07.25 11:01 | 1.5275 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522828127 | 2013.07.25 08:03 | sell | 1.00 | audcad | 0.9448 | 0.9429 | 0.9373 | 2013.07.25 11:01 | 0.9429 | 0.00 | 0.00 | 0.00 | 184.30 |
522828589 | 2013.07.25 09:02 | sell | 1.00 | gbpchf | 1.4366 | 1.4336 | 1.4242 | 2013.07.26 11:02 | 1.4310 | 0.00 | 0.00 | 0.00 | 599.20 |
522829024 | 2013.07.25 09:58 | buy | 1.00 | eurusd | 1.3174 | 1.3218 | 1.3349 | 2013.07.25 14:02 | 1.3218 | 0.00 | 0.00 | 0.00 | 440.00 |
522829033 | 2013.07.25 09:59 | sell | 1.00 | gbpchf | 1.4342 | 1.4311 | 1.4217 | 2013.07.25 21:59 | 1.4311 | 0.00 | 0.00 | 0.00 | 331.70 |
522829993 | 2013.07.25 12:02 | buy | 1.00 | audnzd | 1.1415 | 1.1434 | 1.1489 | 2013.07.25 20:00 | 1.1434 | 0.00 | 0.00 | 0.00 | 152.00 |
522830912 | 2013.07.25 13:00 | buy | 1.00 | audusd | 0.9179 | 0.9192 | 0.9229 | 2013.07.26 00:59 | 0.9229 | 0.00 | 0.00 | 0.00 | 500.00 |
522830892 | 2013.07.25 13:57 | sell | 1.00 | usdchf | 0.9345 | 0.9301 | 0.9170 | 2013.07.26 01:57 | 0.9301 | 0.00 | 0.00 | 0.00 | 470.80 |
522830896 | 2013.07.25 13:58 | buy | 1.00 | gbpusd | 1.5321 | 1.5346 | 1.5421 | 2013.07.29 14:01 | 1.5346 | 0.00 | 0.00 | 0.00 | 250.00 |
522830920 | 2013.07.25 14:01 | buy | 1.00 | gbpusd | 1.5321 | 1.5340 | 1.5396 | 2013.07.26 06:00 | 1.5396 | 0.00 | 0.00 | 0.00 | 750.00 |
522831606 | 2013.07.25 14:29 | buy | 1.00 | eurusd | 1.3225 | 1.3256 | 1.3350 | 2013.07.26 00:30 | 1.3271 | 0.00 | 0.00 | 0.00 | 460.00 |
522833712 | 2013.07.25 18:59 | sell | 1.00 | usdjpy | 99.55 | 99.05 | 97.55 | 2013.07.25 22:01 | 99.05 | 0.00 | 0.00 | 0.00 | 500.00 |
522833268 | 2013.07.25 19:02 | sell | 1.00 | usdjpy | 99.55 | 99.36 | 98.80 | 2013.07.25 21:57 | 99.36 | 0.00 | 0.00 | 0.00 | 190.00 |
522833837 | 2013.07.25 20:15 | buy | 1.00 | eurjpy | 131.64 | 131.95 | 132.89 | 2013.07.25 21:59 | 131.95 | 0.00 | 0.00 | 0.00 | 310.00 |
522834648 | 2013.07.25 21:59 | buy | 1.00 | eurgbp | 0.8629 | 0.8609 | 0.8729 | 2013.07.26 11:02 | 0.8609 | 0.00 | 0.00 | 0.00 | -308.00 |
522834874 | 2013.07.25 22:28 | sell | 1.00 | audjpy | 91.80 | 91.61 | 91.05 | 2013.07.25 23:15 | 91.61 | 0.00 | 0.00 | 0.00 | 190.00 |
522835342 | 2013.07.25 22:28 | sell | 1.00 | nzdusd | 0.8069 | 0.8088 | 0.7943 | 2013.07.26 01:30 | 0.8066 | 0.00 | 0.00 | 0.00 | 30.00 |
522835803 | 2013.07.26 00:27 | buy | 1.00 | gbpjpy | 152.53 | 152.12 | 153.77 | 2013.07.26 02:12 | 152.56 | 0.00 | 0.00 | 0.00 | 30.00 |
522836507 | 2013.07.26 01:57 | sell | 1.00 | audjpy | 91.77 | 91.64 | 91.27 | 2013.07.26 13:57 | 91.64 | 0.00 | 0.00 | 0.00 | 131.30 |
522837004 | 2013.07.26 02:01 | sell | 1.00 | eurchf | 1.2341 | 1.2360 | 1.2290 | 2013.07.26 06:44 | 1.2340 | 0.00 | 0.00 | 0.00 | 10.70 |
522836762 | 2013.07.26 02:30 | sell | 1.00 | usdjpy | 98.96 | 98.83 | 98.46 | 2013.07.26 03:57 | 98.83 | 0.00 | 0.00 | 0.00 | 131.30 |
522837441 | 2013.07.26 02:57 | sell | 1.00 | audusd | 0.9273 | 0.9260 | 0.9223 | 2013.07.26 06:02 | 0.9260 | 0.00 | 0.00 | 0.00 | 130.00 |
522839703 | 2013.07.26 08:47 | buy | 1.00 | audjpy | 91.48 | 91.18 | 92.48 | 2013.07.26 10:44 | 91.52 | 0.00 | 0.00 | 0.00 | 40.40 |
522840515 | 2013.07.26 09:31 | sell | 1.00 | nzdusd | 0.8092 | 0.8135 | 0.7920 | 2013.07.26 15:32 | 0.8076 | 0.00 | 0.00 | 0.00 | 160.00 |
522841231 | 2013.07.26 11:03 | sell | 1.00 | gbpchf | 1.4309 | 1.4278 | 1.4184 | 2013.07.26 14:30 | 1.4278 | 0.00 | 0.00 | 0.00 | 331.70 |
522841434 | 2013.07.26 12:29 | buy | 1.00 | eurgbp | 0.8612 | 0.8631 | 0.8687 | 2013.07.26 15:58 | 0.8631 | 0.00 | 0.00 | 0.00 | 290.70 |
522841435 | 2013.07.26 12:29 | sell | 1.00 | gbpjpy | 151.83 | 151.70 | 151.33 | 2013.07.26 13:56 | 151.33 | 0.00 | 0.00 | 0.00 | 505.00 |
522841933 | 2013.07.26 12:33 | sell | 1.00 | usdjpy | 98.64 | 98.20 | 96.89 | 2013.07.26 15:02 | 98.20 | 0.00 | 0.00 | 0.00 | 444.40 |
522841661 | 2013.07.26 12:58 | buy | 1.00 | gbpusd | 1.5393 | 1.5349 | 1.5489 | 2013.07.29 11:58 | 1.5374 | 0.00 | 0.00 | 0.00 | -190.00 |
522842168 | 2013.07.26 14:03 | buy | 1.00 | usdcad | 1.0274 | 1.0247 | 1.0377 | 2013.07.26 17:56 | 1.0280 | 0.00 | 0.00 | 0.00 | 58.20 |
522842386 | 2013.07.26 14:31 | buy | 1.00 | eurjpy | 130.16 | 129.68 | 131.83 | 2013.07.26 16:58 | 130.21 | 0.00 | 0.00 | 0.00 | 50.50 |
522842629 | 2013.07.26 15:02 | buy | 1.00 | gbpjpy | 150.80 | 150.93 | 151.30 | 2013.07.26 16:57 | 150.93 | 0.00 | 0.00 | 0.00 | 131.30 |
522843439 | 2013.07.26 15:46 | sell | 1.00 | usdjpy | 98.31 | 98.79 | 96.79 | 2013.07.26 17:42 | 98.12 | 0.00 | 0.00 | 0.00 | 191.90 |
522843565 | 2013.07.26 17:02 | buy | 1.00 | eurjpy | 130.21 | 130.52 | 131.46 | 2013.07.26 19:21 | 130.52 | 0.00 | 0.00 | 0.00 | 313.10 |
522844461 | 2013.07.26 17:57 | sell | 1.00 | nzdusd | 0.8083 | 0.8070 | 0.8033 | 2013.07.26 20:01 | 0.8070 | 0.00 | 0.00 | 0.00 | 130.00 |
522844000 | 2013.07.26 17:58 | buy | 1.00 | gbpchf | 1.4265 | 1.4284 | 1.4340 | 2013.07.26 19:57 | 1.4284 | 0.00 | 0.00 | 0.00 | 203.30 |
522844001 | 2013.07.26 17:58 | sell | 1.00 | eurusd | 1.3283 | 1.3264 | 1.3208 | 2013.07.29 08:01 | 1.3264 | 0.00 | 0.00 | 0.00 | 190.00 |
522844024 | 2013.07.26 18:01 | buy | 1.00 | eurchf | 1.2315 | 1.2334 | 1.2390 | 2013.07.29 07:57 | 1.2334 | 0.00 | 0.00 | 0.00 | 203.30 |
522844820 | 2013.07.26 18:43 | sell | 1.00 | usdcad | 1.0282 | 1.0269 | 1.0232 | 2013.07.26 19:36 | 1.0269 | 0.00 | 0.00 | 0.00 | 126.10 |
522857129 | 2013.07.27 22:01 | sell | 1.00 | eurjpy | 130.29 | 129.85 | 128.54 | 2013.07.30 21:58 | 129.85 | 0.00 | 0.00 | 0.00 | 444.40 |
522857136 | 2013.07.27 22:02 | sell | 1.00 | eurgbp | 0.8636 | 0.8666 | 0.8511 | 2013.07.30 22:00 | 0.8666 | 0.00 | 0.00 | 0.00 | -456.00 |
522868330 | 2013.07.28 20:57 | buy | 1.00 | gbpchf | 1.4274 | 1.4287 | 1.4324 | 2013.07.29 04:57 | 1.4287 | 0.00 | 0.00 | 0.00 | 139.10 |
522868357 | 2013.07.28 21:00 | sell | 1.00 | audjpy | 90.71 | 90.27 | 88.96 | 2013.07.30 21:02 | 90.27 | 0.00 | 0.00 | 0.00 | 448.80 |
522868363 | 2013.07.28 21:01 | sell | 1.00 | usdjpy | 98.04 | 98.35 | 96.30 | 2013.07.28 21:21 | 98.14 | 0.00 | 0.00 | 0.00 | -101.00 |
522867907 | 2013.07.28 21:03 | buy | 1.00 | gbpchf | 1.4276 | 1.4244 | 1.4424 | 2013.07.29 02:58 | 1.4277 | 0.00 | 0.00 | 0.00 | 10.70 |
522868804 | 2013.07.28 21:58 | buy | 1.00 | audnzd | 1.1451 | 1.1470 | 1.1526 | 2013.07.29 02:01 | 1.1470 | 0.00 | 0.00 | 0.00 | 152.00 |
522868362 | 2013.07.28 22:01 | sell | 1.00 | usdcad | 1.0282 | 1.0269 | 1.0232 | 2013.07.31 22:01 | 1.0269 | 0.00 | 0.00 | 0.00 | 126.10 |
522868369 | 2013.07.28 22:02 | buy | 1.00 | usdchf | 0.9282 | 0.9320 | 0.9432 | 2013.07.30 21:57 | 0.9320 | 0.00 | 0.00 | 0.00 | 406.60 |
522868376 | 2013.07.28 22:03 | sell | 1.00 | usdjpy | 98.32 | 98.26 | 98.07 | 2013.07.30 22:02 | 98.26 | 0.00 | 0.00 | 0.00 | 60.60 |
522868586 | 2013.07.28 22:30 | buy | 1.00 | audcad | 0.9514 | 0.9474 | 0.9689 | 2013.07.29 06:00 | 0.9513 | 0.00 | 0.00 | 0.00 | -9.70 |
522868815 | 2013.07.28 22:59 | buy | 1.00 | nzdusd | 0.8072 | 0.8042 | 0.8247 | 2013.07.29 14:28 | 0.8061 | 0.00 | 0.00 | 0.00 | -110.00 |
522868821 | 2013.07.28 23:00 | sell | 1.00 | gbpjpy | 150.90 | 150.71 | 150.15 | 2013.07.29 04:57 | 150.71 | 0.00 | 0.00 | 0.00 | 193.80 |
522869499 | 2013.07.29 00:27 | sell | 1.00 | nzdusd | 0.8089 | 0.8076 | 0.8039 | 2013.07.29 01:57 | 0.8076 | 0.00 | 0.00 | 0.00 | 130.00 |
522870233 | 2013.07.29 02:01 | sell | 1.00 | nzdusd | 0.8085 | 0.8060 | 0.7985 | 2013.07.29 14:01 | 0.8060 | 0.00 | 0.00 | 0.00 | 250.00 |
522870481 | 2013.07.29 02:33 | sell | 1.00 | audjpy | 90.80 | 90.74 | 90.55 | 2013.07.29 04:59 | 90.74 | 0.00 | 0.00 | 0.00 | 61.20 |
522870708 | 2013.07.29 03:02 | buy | 1.00 | audnzd | 1.1455 | 1.1408 | 1.1623 | 2013.07.29 05:14 | 1.1459 | 0.00 | 0.00 | 0.00 | 32.00 |
522872080 | 2013.07.29 05:58 | sell | 1.00 | audnzd | 1.1452 | 1.1402 | 1.1252 | 2013.07.31 17:59 | 1.1252 | 0.00 | 0.00 | 0.00 | 1 580.00 |
522872081 | 2013.07.29 05:58 | buy | 1.00 | audjpy | 90.54 | 90.60 | 90.79 | 2013.07.29 08:59 | 90.60 | 0.00 | 0.00 | 0.00 | 61.20 |
522873991 | 2013.07.29 09:03 | sell | 1.00 | gbpjpy | 150.87 | 150.49 | 149.37 | 2013.07.30 00:59 | 150.49 | 0.00 | 0.00 | 0.00 | 383.80 |
522873648 | 2013.07.29 09:19 | sell | 1.00 | gbpjpy | 150.88 | 150.69 | 150.12 | 2013.07.29 10:56 | 150.44 | 0.00 | 0.00 | 0.00 | 448.80 |
522873742 | 2013.07.29 09:31 | sell | 1.00 | audcad | 0.9494 | 0.9547 | 0.9372 | 2013.07.29 11:57 | 0.9495 | 0.00 | 0.00 | 0.00 | -9.70 |
522873985 | 2013.07.29 10:02 | sell | 1.00 | gbpchf | 1.4282 | 1.4238 | 1.4107 | 2013.07.30 11:02 | 1.4238 | 0.00 | 0.00 | 0.00 | 470.80 |
522873986 | 2013.07.29 10:02 | sell | 1.00 | eurusd | 1.3288 | 1.3263 | 1.3188 | 2013.07.29 14:01 | 1.3263 | 0.00 | 0.00 | 0.00 | 250.00 |
522874436 | 2013.07.29 11:00 | buy | 1.00 | gbpjpy | 150.50 | 150.10 | 151.50 | 2013.07.29 16:26 | 150.10 | 0.00 | 0.00 | 0.00 | -408.00 |
522874530 | 2013.07.29 11:12 | buy | 1.00 | audcad | 0.9492 | 0.9498 | 0.9517 | 2013.07.29 11:53 | 0.9498 | 0.00 | 0.00 | 0.00 | 58.20 |
522875364 | 2013.07.29 11:59 | buy | 1.00 | eurchf | 1.2328 | 1.2341 | 1.2378 | 2013.07.29 15:02 | 1.2341 | 0.00 | 0.00 | 0.00 | 139.10 |
522874904 | 2013.07.29 12:00 | buy | 1.00 | gbpjpy | 150.43 | 150.23 | 151.43 | 2013.07.29 13:58 | 150.23 | 0.00 | 0.00 | 0.00 | -204.00 |
522876292 | 2013.07.29 14:58 | buy | 1.00 | audnzd | 1.1446 | 1.1408 | 1.1573 | 2013.07.29 19:56 | 1.1462 | 0.00 | 0.00 | 0.00 | 128.00 |
522877486 | 2013.07.29 16:31 | sell | 1.00 | eurusd | 1.3264 | 1.3286 | 1.3116 | 2013.07.29 23:28 | 1.3263 | 0.00 | 0.00 | 0.00 | 10.00 |
522877696 | 2013.07.29 17:58 | sell | 1.00 | audjpy | 90.14 | 89.89 | 89.14 | 2013.07.29 20:56 | 89.89 | 0.00 | 0.00 | 0.00 | 255.00 |
522878453 | 2013.07.29 19:35 | sell | 1.00 | gbpjpy | 150.23 | 150.61 | 148.71 | 2013.07.29 20:41 | 150.15 | 0.00 | 0.00 | 0.00 | 81.60 |
522879576 | 2013.07.29 21:59 | sell | 1.00 | nzdusd | 0.8029 | 0.7991 | 0.7879 | 2013.07.31 21:57 | 0.7991 | 0.00 | 0.00 | 0.00 | 380.00 |
522879586 | 2013.07.29 22:00 | sell | 1.00 | audcad | 0.9446 | 0.9415 | 0.9321 | 2013.07.31 22:01 | 0.9321 | 0.00 | 0.00 | 0.00 | 1 212.50 |
522879587 | 2013.07.29 22:00 | sell | 1.00 | gbpusd | 1.5339 | 1.5289 | 1.5139 | 2013.07.31 22:02 | 1.5139 | 0.00 | 0.00 | 0.00 | 2 000.00 |
522880855 | 2013.07.29 23:43 | sell | 1.00 | euraud | 1.4437 | 1.4406 | 1.4312 | 2013.07.30 01:16 | 1.4406 | 0.00 | 0.00 | 0.00 | 282.10 |
522880520 | 2013.07.30 00:00 | sell | 1.00 | eurusd | 1.3260 | 1.3292 | 1.3187 | 2013.07.30 04:11 | 1.3255 | 0.00 | 0.00 | 0.00 | 50.00 |
522881456 | 2013.07.30 01:00 | buy | 1.00 | gbpjpy | 150.35 | 150.79 | 152.10 | 2013.07.30 04:59 | 150.79 | 0.00 | 0.00 | 0.00 | 444.40 |
522881105 | 2013.07.30 01:15 | buy | 1.00 | audjpy | 90.16 | 90.22 | 90.41 | 2013.07.30 02:00 | 90.22 | 0.00 | 0.00 | 0.00 | 60.60 |
522881706 | 2013.07.30 01:32 | buy | 1.00 | euraud | 1.4399 | 1.4443 | 1.4574 | 2013.07.30 03:31 | 1.4574 | 0.00 | 0.00 | 0.00 | 1 575.00 |
522881440 | 2013.07.30 01:58 | sell | 1.00 | audnzd | 1.1455 | 1.1442 | 1.1404 | 2013.07.30 13:59 | 1.1404 | 0.00 | 0.00 | 0.00 | 408.00 |
522881698 | 2013.07.30 02:31 | sell | 1.00 | audnzd | 1.1450 | 1.1417 | 1.1286 | 2013.07.30 05:00 | 1.1368 | 0.00 | 0.00 | 0.00 | 647.80 |
522883305 | 2013.07.30 04:57 | buy | 1.00 | eurusd | 1.3255 | 1.3293 | 1.3405 | 2013.07.30 16:56 | 1.3293 | 0.00 | 0.00 | 0.00 | 380.00 |
522884475 | 2013.07.30 07:27 | sell | 1.00 | gbpjpy | 150.71 | 150.24 | 148.93 | 2013.07.30 13:00 | 150.03 | 0.00 | 0.00 | 0.00 | 693.60 |
522884280 | 2013.07.30 08:02 | sell | 1.00 | gbpjpy | 150.62 | 150.44 | 149.88 | 2013.07.30 11:31 | 149.88 | 0.00 | 0.00 | 0.00 | 754.80 |
522884974 | 2013.07.30 08:31 | sell | 1.00 | euraud | 1.4645 | 1.4626 | 1.4570 | 2013.07.30 09:59 | 1.4626 | 0.00 | 0.00 | 0.00 | 171.00 |
522884966 | 2013.07.30 09:30 | sell | 1.00 | eurusd | 1.3267 | 1.3321 | 1.3096 | 2013.07.30 15:58 | 1.3263 | 0.00 | 0.00 | 0.00 | 40.00 |
522886581 | 2013.07.30 12:57 | sell | 1.00 | gbpusd | 1.5313 | 1.5269 | 1.5138 | 2013.07.31 12:59 | 1.5138 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522886588 | 2013.07.30 12:58 | buy | 1.00 | euraud | 1.4617 | 1.4581 | 1.4796 | 2013.07.30 22:13 | 1.4620 | 0.00 | 0.00 | 0.00 | 27.00 |
522886604 | 2013.07.30 13:00 | sell | 1.00 | gbpchf | 1.4208 | 1.4195 | 1.4158 | 2013.07.30 14:56 | 1.4195 | 0.00 | 0.00 | 0.00 | 139.10 |
522887080 | 2013.07.30 14:01 | sell | 1.00 | audnzd | 1.1349 | 1.1369 | 1.1299 | 2013.07.30 16:00 | 1.1369 | 0.00 | 0.00 | 0.00 | -158.00 |
522887557 | 2013.07.30 15:02 | sell | 1.00 | usdchf | 0.9304 | 0.9326 | 0.9206 | 2013.07.30 16:46 | 0.9302 | 0.00 | 0.00 | 0.00 | 21.40 |
522889654 | 2013.07.30 19:31 | buy | 1.00 | usdchf | 0.9291 | 0.9297 | 0.9316 | 2013.07.30 20:59 | 0.9297 | 0.00 | 0.00 | 0.00 | 64.20 |
522890819 | 2013.07.30 22:00 | buy | 1.00 | gbpjpy | 149.34 | 148.84 | 150.09 | 2013.07.31 09:58 | 148.84 | 0.00 | 0.00 | 0.00 | -510.00 |
522891753 | 2013.07.31 00:00 | buy | 1.00 | euraud | 1.4627 | 1.4653 | 1.4747 | 2013.07.31 05:31 | 1.4672 | 0.00 | 0.00 | 0.00 | 405.00 |
522892222 | 2013.07.31 00:00 | sell | 1.00 | eurjpy | 130.01 | 129.63 | 128.51 | 2013.07.31 08:01 | 129.63 | 0.00 | 0.00 | 0.00 | 387.60 |
522892221 | 2013.07.31 01:00 | sell | 1.00 | audjpy | 88.90 | 88.71 | 88.15 | 2013.07.31 10:56 | 88.15 | 0.00 | 0.00 | 0.00 | 765.00 |
522892243 | 2013.07.31 01:03 | sell | 1.00 | audjpy | 88.90 | 88.84 | 88.65 | 2013.07.31 02:30 | 88.65 | 0.00 | 0.00 | 0.00 | 255.00 |
522892806 | 2013.07.31 01:15 | buy | 1.00 | usdchf | 0.9292 | 0.9242 | 0.9342 | 2013.07.31 04:15 | 0.9294 | 0.00 | 0.00 | 0.00 | 21.40 |
522892805 | 2013.07.31 02:15 | buy | 1.00 | usdchf | 0.9289 | 0.9249 | 0.9489 | 2013.07.31 04:14 | 0.9293 | 0.00 | 0.00 | 0.00 | 42.80 |
522893624 | 2013.07.31 04:00 | sell | 1.00 | eurjpy | 130.01 | 129.76 | 129.01 | 2013.07.31 07:56 | 129.76 | 0.00 | 0.00 | 0.00 | 255.00 |
522894552 | 2013.07.31 05:59 | buy | 1.00 | eurcad | 1.3653 | 1.3684 | 1.3778 | 2013.07.31 13:58 | 1.3684 | 0.00 | 0.00 | 0.00 | 297.60 |
522894568 | 2013.07.31 06:01 | buy | 1.00 | eurgbp | 0.8703 | 0.8716 | 0.8753 | 2013.07.31 07:59 | 0.8716 | 0.00 | 0.00 | 0.00 | 197.60 |
522895519 | 2013.07.31 07:03 | sell | 1.00 | usdchf | 0.9298 | 0.9326 | 0.9122 | 2013.07.31 09:30 | 0.9275 | 0.00 | 0.00 | 0.00 | 246.10 |
522895262 | 2013.07.31 07:30 | buy | 1.00 | gbpjpy | 148.82 | 148.52 | 150.82 | 2013.07.31 08:44 | 148.62 | 0.00 | 0.00 | 0.00 | -204.00 |
522895473 | 2013.07.31 07:57 | sell | 1.00 | usdchf | 0.9275 | 0.9269 | 0.9250 | 2013.07.31 08:28 | 0.9269 | 0.00 | 0.00 | 0.00 | 64.20 |
522895714 | 2013.07.31 08:28 | sell | 1.00 | eurjpy | 129.94 | 129.81 | 129.44 | 2013.07.31 10:26 | 129.44 | 0.00 | 0.00 | 0.00 | 510.00 |
522896410 | 2013.07.31 09:57 | buy | 1.00 | usdchf | 0.9271 | 0.9284 | 0.9321 | 2013.07.31 21:57 | 0.9284 | 0.00 | 0.00 | 0.00 | 139.10 |
522896455 | 2013.07.31 10:03 | sell | 1.00 | eurusd | 1.3273 | 1.3229 | 1.3098 | 2013.07.31 22:01 | 1.3229 | 0.00 | 0.00 | 0.00 | 440.00 |
522896884 | 2013.07.31 10:58 | sell | 1.00 | nzdusd | 0.7991 | 0.7947 | 0.7816 | 2013.07.31 15:01 | 0.7947 | 0.00 | 0.00 | 0.00 | 440.00 |
522897142 | 2013.07.31 11:31 | buy | 1.00 | euraud | 1.4673 | 1.4723 | 1.4873 | 2013.07.31 21:58 | 1.4873 | 0.00 | 0.00 | 0.00 | 1 780.00 |
522897157 | 2013.07.31 11:33 | buy | 1.00 | eurjpy | 129.55 | 129.61 | 129.80 | 2013.07.31 12:58 | 129.80 | 0.00 | 0.00 | 0.00 | 252.50 |
522897829 | 2013.07.31 11:59 | buy | 1.00 | usdjpy | 97.75 | 97.81 | 98.00 | 2013.07.31 12:58 | 98.00 | 0.00 | 0.00 | 0.00 | 252.50 |
522898320 | 2013.07.31 13:02 | buy | 1.00 | gbpjpy | 148.82 | 149.26 | 150.57 | 2013.07.31 16:59 | 149.26 | 0.00 | 0.00 | 0.00 | 444.40 |
522898539 | 2013.07.31 13:30 | buy | 1.00 | audjpy | 88.06 | 88.12 | 88.31 | 2013.07.31 14:13 | 88.12 | 0.00 | 0.00 | 0.00 | 60.60 |
522898093 | 2013.07.31 13:33 | buy | 1.00 | usdchf | 0.9330 | 0.9270 | 0.9419 | 2013.07.31 15:29 | 0.9288 | 0.00 | 0.00 | 0.00 | -449.40 |
522898515 | 2013.07.31 14:27 | buy | 1.00 | gbpjpy | 148.75 | 149.19 | 150.50 | 2013.07.31 15:28 | 149.19 | 0.00 | 0.00 | 0.00 | 444.40 |
522899218 | 2013.07.31 15:57 | buy | 1.00 | eurcad | 1.3650 | 1.3688 | 1.3800 | 2013.07.31 19:58 | 1.3688 | 0.00 | 0.00 | 0.00 | 368.60 |
522899240 | 2013.07.31 16:00 | sell | 1.00 | audjpy | 88.24 | 88.05 | 87.49 | 2013.07.31 18:00 | 88.05 | 0.00 | 0.00 | 0.00 | 193.80 |
522899724 | 2013.07.31 17:02 | sell | 1.00 | eurcad | 1.3674 | 1.3655 | 1.3599 | 2013.07.31 18:26 | 1.3655 | 0.00 | 0.00 | 0.00 | 184.30 |
522899731 | 2013.07.31 17:03 | buy | 1.00 | gbpusd | 1.5176 | 1.5182 | 1.5201 | 2013.07.31 17:44 | 1.5182 | 0.00 | 0.00 | 0.00 | 60.00 |
522900605 | 2013.07.31 17:55 | sell | 1.00 | gbpjpy | 149.31 | 149.00 | 148.06 | 2013.07.31 18:09 | 149.00 | 0.00 | 0.00 | 0.00 | 313.10 |
522900636 | 2013.07.31 18:59 | sell | 1.00 | gbpjpy | 149.03 | 148.72 | 147.78 | 2013.07.31 23:02 | 148.72 | 0.00 | 0.00 | 0.00 | 316.20 |
522900784 | 2013.07.31 19:18 | sell | 1.00 | audjpy | 88.01 | 88.39 | 86.99 | 2013.07.31 21:27 | 88.01 | 0.00 | 0.00 | 0.00 | 0.00 |
522901090 | 2013.07.31 19:57 | buy | 1.00 | audnzd | 1.1237 | 1.1212 | 1.1317 | 2013.07.31 21:58 | 1.1246 | 0.00 | 0.00 | 0.00 | 71.10 |
522901736 | 2013.07.31 21:20 | sell | 1.00 | eurjpy | 130.17 | 130.47 | 128.41 | 2013.07.31 22:12 | 130.07 | 0.00 | 0.00 | 0.00 | 102.00 |
522902028 | 2013.07.31 21:57 | sell | 1.00 | audjpy | 87.88 | 87.44 | 86.12 | 2013.07.31 23:26 | 87.44 | 0.00 | 0.00 | 0.00 | 448.80 |
|
0.00 |
0.00 |
0.00 |
162 344.50 |
Closed P/L: |
162 344.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
522868356 | 2013.07.28 22:00 | sell | 1.00 | audusd | 0.9253 | 0.9215 | 0.0000 | | 0.8953 | 0.00 | 0.00 | 0.00 | 3 000.00 |
522879577 | 2013.07.29 20:59 | sell | 1.00 | gbpusd | 1.5336 | 1.5298 | 0.0000 | | 1.5178 | 0.00 | 0.00 | 0.00 | 1 580.00 |
522879563 | 2013.07.29 21:57 | sell | 1.00 | eurchf | 1.2347 | 1.2328 | 1.2272 | | 1.2315 | 0.00 | 0.00 | 0.00 | 345.60 |
522890820 | 2013.07.30 21:00 | sell | 1.00 | gbpjpy | 149.32 | 149.26 | 0.00 | | 148.40 | 0.00 | 0.00 | 0.00 | 938.40 |
522890793 | 2013.07.30 21:57 | buy | 1.00 | eurusd | 1.3262 | 1.3268 | 0.0000 | | 1.3301 | 0.00 | 0.00 | 0.00 | 390.00 |
522890794 | 2013.07.30 21:57 | sell | 1.00 | gbpchf | 1.4164 | 1.4114 | 1.3964 | | 1.4053 | 0.00 | 0.00 | 0.00 | 1 198.80 |
522892696 | 2013.07.31 01:01 | sell | 1.00 | eurcad | 1.3662 | 0.0000 | 1.3512 | | 1.3674 | 0.00 | 0.00 | 0.00 | -116.40 |
522898538 | 2013.07.31 14:30 | buy | 1.00 | eurgbp | 0.8746 | 0.8697 | 0.8847 | | 0.8761 | 0.00 | 0.00 | 0.00 | 226.50 |
522899685 | 2013.07.31 16:57 | sell | 1.00 | usdjpy | 98.31 | 98.12 | 97.56 | | 97.77 | 0.00 | 0.00 | 0.00 | 550.80 |
522899708 | 2013.07.31 17:00 | sell | 1.00 | usdjpy | 98.31 | 98.00 | 97.06 | | 97.77 | 0.00 | 0.00 | 0.00 | 550.80 |
522900179 | 2013.07.31 18:00 | sell | 1.00 | eurjpy | 130.40 | 130.15 | 129.40 | | 130.05 | 0.00 | 0.00 | 0.00 | 357.00 |
522900870 | 2013.07.31 19:29 | buy | 1.00 | eurgbp | 0.8740 | 0.8710 | 0.8865 | | 0.8761 | 0.00 | 0.00 | 0.00 | 317.10 |
522902043 | 2013.07.31 21:59 | buy | 1.00 | audnzd | 1.1240 | 0.0000 | 1.1340 | | 1.1240 | 0.00 | 0.00 | 0.00 | 0.00 |
522902044 | 2013.07.31 21:59 | sell | 1.00 | euraud | 1.4866 | 0.0000 | 1.4666 | | 1.4854 | 0.00 | 0.00 | 0.00 | 106.80 |
522902056 | 2013.07.31 22:00 | buy | 1.00 | usdchf | 0.9263 | 0.0000 | 0.9463 | | 0.9258 | 0.00 | 0.00 | 0.00 | -54.00 |
522902057 | 2013.07.31 22:00 | sell | 1.00 | nzdusd | 0.7981 | 0.7955 | 0.7881 | | 0.7954 | 0.00 | 0.00 | 0.00 | 270.00 |
522902750 | 2013.07.31 23:30 | sell | 1.00 | gbpjpy | 148.45 | 148.75 | 146.95 | | 148.40 | 0.00 | 0.00 | 0.00 | 51.00 |
522903235 | 2013.07.31 23:32 | buy | 1.00 | audjpy | 87.48 | 0.00 | 88.98 | | 87.43 | 0.00 | 0.00 | 0.00 | -51.00 |
|
0.00 |
0.00 |
0.00 |
9 661.40 |
|
Floating P/L: |
9 661.40 |
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: |
162 344.50
|
Floating P/L: |
9 661.40 |
Margin: |
43 816.12 |
Balance: |
8 643 847.10
|
Equity: |
8 653 508.50 |
Free Margin: |
8 609 692.38
|
|
Details: |
|
Gross Profit: |
177 652.70 |
Gross Loss: |
15 308.20
|
Total Net Profit: |
162 344.50
|
Profit Factor: |
11.60 |
Expected Payoff: |
329.27
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
684.00 (0.01%)
|
Relative Drawdown: |
0.01% (684.00)
|
|
Total Trades: |
586 |
Short Positions (won %): |
290 (87.93%)
|
Long Positions (won %): |
296 (87.50%)
|
Profit Trades (% of total): |
514 (87.71%)
|
Loss trades (% of total): |
72 (12.29%)
|
Largest |
profit trade: |
2 000.00
|
loss trade: |
-510.00
|
Average |
profit trade: |
345.62 |
loss trade: |
-212.61
|
Maximum |
consecutive wins ($): |
27 (10 311.50)
|
consecutive losses ($): |
2 (-684.00)
|
Maximal |
consecutive profit (count): |
11 490.50 (22)
|
consecutive loss (count): |
-684.00 (2)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|