Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2013 August 31, 05:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522868356 | 2013.07.28 22:00 | sell | 1.00 | audusd | 0.9253 | 0.9215 | 0.9103 | 2013.08.01 22:02 | 0.9103 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522879577 | 2013.07.29 20:59 | sell | 1.00 | gbpusd | 1.5336 | 1.5298 | 1.5186 | 2013.08.01 20:58 | 1.5186 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522879563 | 2013.07.29 21:57 | sell | 1.00 | eurchf | 1.2347 | 1.2328 | 1.2272 | 2013.08.01 21:58 | 1.2328 | 0.00 | 0.00 | 0.00 | 201.40 |
522890820 | 2013.07.30 21:00 | sell | 1.00 | gbpjpy | 149.32 | 149.26 | 149.07 | 2013.08.01 20:59 | 149.26 | 0.00 | 0.00 | 0.00 | 60.00 |
522890793 | 2013.07.30 21:57 | buy | 1.00 | eurusd | 1.3262 | 1.3268 | 1.3287 | 2013.08.05 22:01 | 1.3268 | 0.00 | 0.00 | 0.00 | 60.00 |
522890794 | 2013.07.30 21:57 | sell | 1.00 | gbpchf | 1.4164 | 1.4114 | 1.3964 | 2013.08.01 22:00 | 1.4114 | 0.00 | 0.00 | 0.00 | 530.00 |
522892696 | 2013.07.31 01:01 | sell | 1.00 | eurcad | 1.3662 | 1.3624 | 1.3512 | 2013.08.01 16:59 | 1.3624 | 0.00 | 0.00 | 0.00 | 364.80 |
522898538 | 2013.07.31 14:30 | buy | 1.00 | eurgbp | 0.8746 | 0.8697 | 0.8847 | 2013.08.01 02:59 | 0.8752 | 0.00 | 0.00 | 0.00 | 90.60 |
522899685 | 2013.07.31 16:57 | sell | 1.00 | usdjpy | 98.31 | 98.12 | 97.56 | 2013.08.01 02:59 | 98.12 | 0.00 | 0.00 | 0.00 | 191.90 |
522899708 | 2013.07.31 17:00 | sell | 1.00 | usdjpy | 98.31 | 98.00 | 97.06 | 2013.08.01 02:00 | 98.00 | 0.00 | 0.00 | 0.00 | 313.10 |
522900179 | 2013.07.31 18:00 | sell | 1.00 | eurjpy | 130.40 | 130.15 | 129.40 | 2013.08.01 02:02 | 130.15 | 0.00 | 0.00 | 0.00 | 252.50 |
522900870 | 2013.07.31 19:29 | buy | 1.00 | eurgbp | 0.8740 | 0.8710 | 0.8865 | 2013.08.01 02:58 | 0.8752 | 0.00 | 0.00 | 0.00 | 181.20 |
522902043 | 2013.07.31 21:59 | buy | 1.00 | audnzd | 1.1240 | 1.1264 | 1.1340 | 2013.08.05 22:01 | 1.1340 | 0.00 | 0.00 | 0.00 | 780.00 |
522902044 | 2013.07.31 21:59 | sell | 1.00 | euraud | 1.4866 | 1.4816 | 1.4666 | 2013.08.04 21:59 | 1.4816 | 0.00 | 0.00 | 0.00 | 445.00 |
522902056 | 2013.07.31 22:00 | buy | 1.00 | usdchf | 0.9263 | 0.9313 | 0.9463 | 2013.08.01 11:58 | 0.9313 | 0.00 | 0.00 | 0.00 | 535.00 |
522902057 | 2013.07.31 22:00 | sell | 1.00 | nzdusd | 0.7981 | 0.7955 | 0.7881 | 2013.08.01 01:02 | 0.7955 | 0.00 | 0.00 | 0.00 | 260.00 |
522902750 | 2013.07.31 23:30 | sell | 1.00 | gbpjpy | 148.45 | 148.75 | 146.95 | 2013.08.01 01:59 | 148.75 | 0.00 | 0.00 | 0.00 | -303.00 |
522903235 | 2013.07.31 23:32 | buy | 1.00 | audjpy | 87.48 | 87.86 | 88.98 | 2013.08.01 02:14 | 87.86 | 0.00 | 0.00 | 0.00 | 383.80 |
522903234 | 2013.08.01 00:32 | sell | 1.00 | eurcad | 1.3679 | 1.3666 | 1.3630 | 2013.08.01 02:29 | 1.3666 | 0.00 | 0.00 | 0.00 | 126.10 |
522905092 | 2013.08.01 04:30 | buy | 1.00 | gbpusd | 1.5157 | 1.5201 | 1.5332 | 2013.08.01 08:57 | 1.5201 | 0.00 | 0.00 | 0.00 | 440.00 |
522905769 | 2013.08.01 04:57 | buy | 1.00 | usdjpy | 98.32 | 98.45 | 98.82 | 2013.08.01 11:02 | 98.82 | 0.00 | 0.00 | 0.00 | 505.00 |
522905667 | 2013.08.01 05:44 | sell | 1.00 | usdcad | 1.0295 | 1.0282 | 1.0245 | 2013.08.01 09:44 | 1.0282 | 0.00 | 0.00 | 0.00 | 126.10 |
522906954 | 2013.08.01 08:29 | sell | 1.00 | audjpy | 88.46 | 88.86 | 86.96 | 2013.08.01 10:59 | 88.61 | 0.00 | 0.00 | 0.00 | -151.50 |
522907329 | 2013.08.01 09:17 | sell | 1.00 | eurcad | 1.3628 | 1.3676 | 1.3436 | 2013.08.01 11:29 | 1.3615 | 0.00 | 0.00 | 0.00 | 126.10 |
522907976 | 2013.08.01 10:40 | sell | 1.00 | eurjpy | 130.80 | 130.67 | 130.30 | 2013.08.01 11:14 | 130.67 | 0.00 | 0.00 | 0.00 | 131.30 |
522909052 | 2013.08.01 11:58 | buy | 1.00 | eurgbp | 0.8688 | 0.8732 | 0.8863 | 2013.08.01 16:02 | 0.8732 | 0.00 | 0.00 | 0.00 | 664.40 |
522908623 | 2013.08.01 12:03 | buy | 1.00 | eurgbp | 0.8688 | 0.8732 | 0.8863 | 2013.08.01 15:59 | 0.8732 | 0.00 | 0.00 | 0.00 | 664.40 |
522909302 | 2013.08.01 13:30 | sell | 1.00 | nzdusd | 0.7945 | 0.7926 | 0.7871 | 2013.08.01 15:27 | 0.7871 | 0.00 | 0.00 | 0.00 | 740.00 |
522910441 | 2013.08.01 15:56 | buy | 1.00 | usdcad | 1.0336 | 1.0290 | 1.0479 | 2013.08.01 17:28 | 1.0340 | 0.00 | 0.00 | 0.00 | 38.40 |
522910706 | 2013.08.01 16:30 | sell | 1.00 | audcad | 0.9220 | 0.9250 | 0.9120 | 2013.08.01 18:29 | 0.9244 | 0.00 | 0.00 | 0.00 | -230.40 |
522911416 | 2013.08.01 18:01 | buy | 1.00 | usdchf | 0.9355 | 0.9304 | 0.9529 | 2013.08.01 22:59 | 0.9363 | 0.00 | 0.00 | 0.00 | 84.80 |
522914239 | 2013.08.02 00:03 | buy | 1.00 | usdjpy | 99.42 | 99.86 | 101.17 | 2013.08.02 13:58 | 99.86 | 0.00 | 0.00 | 0.00 | 440.00 |
522915144 | 2013.08.02 00:59 | buy | 1.00 | gbpusd | 1.5113 | 1.5144 | 1.5238 | 2013.08.02 12:56 | 1.5144 | 0.00 | 0.00 | 0.00 | 310.00 |
522914684 | 2013.08.02 01:00 | sell | 1.00 | audcad | 0.9246 | 0.9234 | 0.9197 | 2013.08.02 07:31 | 0.9232 | 0.00 | 0.00 | 0.00 | 134.40 |
522915129 | 2013.08.02 01:57 | buy | 1.00 | eurgbp | 0.8733 | 0.8739 | 0.8758 | 2013.08.02 06:59 | 0.8739 | 0.00 | 0.00 | 0.00 | 90.60 |
522915402 | 2013.08.02 02:32 | sell | 1.00 | audjpy | 88.75 | 89.34 | 86.84 | 2013.08.02 06:32 | 88.60 | 0.00 | 0.00 | 0.00 | 150.00 |
522915994 | 2013.08.02 03:48 | sell | 1.00 | audusd | 0.8916 | 0.8948 | 0.8768 | 2013.08.02 06:11 | 0.8915 | 0.00 | 0.00 | 0.00 | 10.00 |
522916534 | 2013.08.02 03:57 | buy | 1.00 | usdcad | 1.0346 | 1.0390 | 1.0521 | 2013.08.02 10:31 | 1.0390 | 0.00 | 0.00 | 0.00 | 422.40 |
522918889 | 2013.08.02 09:59 | sell | 1.00 | eurjpy | 131.79 | 131.41 | 130.29 | 2013.08.04 22:01 | 131.41 | 0.00 | 0.00 | 0.00 | 383.80 |
522918897 | 2013.08.02 10:00 | sell | 1.00 | eurcad | 1.3720 | 1.3744 | 1.3524 | 2013.08.02 12:42 | 1.3730 | 0.00 | 0.00 | 0.00 | -96.00 |
522918906 | 2013.08.02 10:01 | sell | 1.00 | usdchf | 0.9372 | 0.9366 | 0.9347 | 2013.08.04 21:59 | 0.9347 | 0.00 | 0.00 | 0.00 | 267.50 |
522918912 | 2013.08.02 10:02 | sell | 1.00 | eurjpy | 131.79 | 131.60 | 131.04 | 2013.08.02 18:02 | 131.60 | 0.00 | 0.00 | 0.00 | 191.90 |
522919832 | 2013.08.02 12:00 | sell | 1.00 | eurchf | 1.2382 | 1.2350 | 1.2256 | 2013.08.02 13:27 | 1.2350 | 0.00 | 0.00 | 0.00 | 342.40 |
522920317 | 2013.08.02 13:02 | sell | 1.00 | audjpy | 88.88 | 88.63 | 87.88 | 2013.08.02 14:02 | 88.63 | 0.00 | 0.00 | 0.00 | 250.00 |
522920877 | 2013.08.02 13:14 | sell | 1.00 | audusd | 0.8903 | 0.8872 | 0.8778 | 2013.08.02 14:00 | 0.8872 | 0.00 | 0.00 | 0.00 | 310.00 |
522920793 | 2013.08.02 14:03 | sell | 1.00 | usdchf | 0.9314 | 0.9276 | 0.9164 | 2013.08.02 15:29 | 0.9276 | 0.00 | 0.00 | 0.00 | 406.60 |
522921564 | 2013.08.02 14:42 | sell | 1.00 | audusd | 0.8928 | 0.8909 | 0.8853 | 2013.08.02 15:28 | 0.8909 | 0.00 | 0.00 | 0.00 | 190.00 |
522921238 | 2013.08.02 15:00 | buy | 1.00 | gbpusd | 1.5272 | 1.5303 | 1.5397 | 2013.08.02 17:02 | 1.5303 | 0.00 | 0.00 | 0.00 | 310.00 |
522921252 | 2013.08.02 15:02 | sell | 1.00 | audjpy | 88.33 | 87.95 | 86.83 | 2013.08.02 18:02 | 87.95 | 0.00 | 0.00 | 0.00 | 383.80 |
522921683 | 2013.08.02 15:57 | buy | 1.00 | eurgbp | 0.8686 | 0.8644 | 0.8734 | 2013.08.02 17:14 | 0.8687 | 0.00 | 0.00 | 0.00 | 15.20 |
522921712 | 2013.08.02 16:01 | buy | 1.00 | audusd | 0.8903 | 0.8851 | 0.9001 | 2013.08.05 01:02 | 0.8879 | 0.00 | 0.00 | 0.00 | -240.00 |
522922195 | 2013.08.02 16:03 | sell | 1.00 | usdjpy | 99.03 | 98.89 | 98.53 | 2013.08.02 19:00 | 98.89 | 0.00 | 0.00 | 0.00 | 141.40 |
522935744 | 2013.08.03 22:00 | sell | 1.00 | eurchf | 1.2337 | 1.2287 | 1.2137 | 2013.08.06 21:56 | 1.2287 | 0.00 | 0.00 | 0.00 | 540.00 |
522945104 | 2013.08.04 18:00 | buy | 1.00 | gbpjpy | 151.21 | 150.91 | 152.96 | 2013.08.05 06:01 | 150.91 | 0.00 | 0.00 | 0.00 | -303.00 |
522946500 | 2013.08.04 20:59 | buy | 1.00 | gbpusd | 1.5286 | 1.5266 | 1.5386 | 2013.08.05 00:26 | 1.5266 | 0.00 | 0.00 | 0.00 | -200.00 |
522946989 | 2013.08.04 21:01 | buy | 1.00 | eurgbp | 0.8680 | 0.8651 | 0.8831 | 2013.08.05 00:57 | 0.8684 | 0.00 | 0.00 | 0.00 | 60.80 |
522947077 | 2013.08.04 21:13 | sell | 1.00 | gbpchf | 1.4212 | 1.4199 | 1.4162 | 2013.08.04 21:47 | 1.4199 | 0.00 | 0.00 | 0.00 | 139.10 |
522946996 | 2013.08.04 22:02 | sell | 1.00 | audjpy | 88.16 | 87.78 | 86.66 | 2013.08.05 10:02 | 87.78 | 0.00 | 0.00 | 0.00 | 383.80 |
522948826 | 2013.08.05 00:57 | sell | 1.00 | eurjpy | 131.47 | 130.97 | 129.47 | 2013.08.05 06:29 | 130.97 | 0.00 | 0.00 | 0.00 | 505.00 |
522949090 | 2013.08.05 01:31 | buy | 1.00 | euraud | 1.4964 | 1.4961 | 1.5035 | 2013.08.05 02:34 | 1.4972 | 0.00 | 0.00 | 0.00 | 70.40 |
522948770 | 2013.08.05 01:50 | sell | 1.00 | gbpusd | 1.5276 | 1.5298 | 1.5128 | 2013.08.05 03:22 | 1.5273 | 0.00 | 0.00 | 0.00 | 30.00 |
522949768 | 2013.08.05 03:58 | sell | 1.00 | eurcad | 1.3807 | 1.3763 | 1.3632 | 2013.08.05 14:31 | 1.3763 | 0.00 | 0.00 | 0.00 | 422.40 |
522949784 | 2013.08.05 04:00 | sell | 1.00 | usdcad | 1.0399 | 1.0361 | 1.0249 | 2013.08.05 20:56 | 1.0361 | 0.00 | 0.00 | 0.00 | 364.80 |
522949785 | 2013.08.05 04:00 | buy | 1.00 | nzdusd | 0.7745 | 0.7789 | 0.7920 | 2013.08.05 07:59 | 0.7789 | 0.00 | 0.00 | 0.00 | 440.00 |
522950720 | 2013.08.05 06:00 | sell | 1.00 | euraud | 1.4925 | 1.4881 | 1.4750 | 2013.08.05 17:59 | 1.4881 | 0.00 | 0.00 | 0.00 | 391.60 |
522951172 | 2013.08.05 06:58 | buy | 1.00 | gbpchf | 1.4202 | 1.4241 | 1.4352 | 2013.08.05 16:02 | 1.4276 | 0.00 | 0.00 | 0.00 | 791.80 |
522954480 | 2013.08.05 13:02 | buy | 1.00 | audcad | 0.9242 | 0.9267 | 0.9342 | 2013.08.06 00:59 | 0.9267 | 0.00 | 0.00 | 0.00 | 240.00 |
522956110 | 2013.08.05 16:31 | sell | 1.00 | audusd | 0.8917 | 0.8945 | 0.8715 | 2013.08.05 18:29 | 0.8914 | 0.00 | 0.00 | 0.00 | 30.00 |
522958194 | 2013.08.05 21:58 | sell | 1.00 | gbpjpy | 150.85 | 150.41 | 149.10 | 2013.08.08 21:57 | 149.10 | 0.00 | 0.00 | 0.00 | 1 802.50 |
522958209 | 2013.08.05 22:00 | buy | 1.00 | usdcad | 1.0357 | 1.0370 | 1.0407 | 2013.08.07 21:59 | 1.0370 | 0.00 | 0.00 | 0.00 | 123.50 |
522958210 | 2013.08.05 22:00 | buy | 1.00 | nzdusd | 0.7819 | 0.7832 | 0.7869 | 2013.08.07 22:02 | 0.7869 | 0.00 | 0.00 | 0.00 | 500.00 |
522960548 | 2013.08.06 02:00 | buy | 1.00 | eurcad | 1.3727 | 1.3686 | 1.3851 | 2013.08.06 03:16 | 1.3728 | 0.00 | 0.00 | 0.00 | 9.60 |
522960103 | 2013.08.06 02:03 | sell | 1.00 | euraud | 1.4847 | 1.4803 | 1.4672 | 2013.08.06 14:02 | 1.4803 | 0.00 | 0.00 | 0.00 | 391.60 |
522961944 | 2013.08.06 05:59 | buy | 1.00 | eurusd | 1.3253 | 1.3272 | 1.3328 | 2013.08.07 09:57 | 1.3272 | 0.00 | 0.00 | 0.00 | 190.00 |
522962911 | 2013.08.06 07:03 | sell | 1.00 | usdjpy | 98.56 | 98.43 | 98.06 | 2013.08.06 09:57 | 98.06 | 0.00 | 0.00 | 0.00 | 505.00 |
522963841 | 2013.08.06 09:02 | buy | 1.00 | eurcad | 1.3740 | 1.3778 | 1.3890 | 2013.08.07 16:57 | 1.3890 | 0.00 | 0.00 | 0.00 | 1 440.00 |
522963847 | 2013.08.06 10:03 | sell | 1.00 | audjpy | 88.46 | 88.02 | 86.71 | 2013.08.07 09:59 | 86.71 | 0.00 | 0.00 | 0.00 | 1 802.50 |
522964510 | 2013.08.06 10:28 | sell | 1.00 | audcad | 0.9329 | 0.9316 | 0.9279 | 2013.08.06 12:02 | 0.9316 | 0.00 | 0.00 | 0.00 | 124.80 |
522966632 | 2013.08.06 16:00 | buy | 1.00 | audnzd | 1.1366 | 1.1326 | 1.1466 | 2013.08.07 06:57 | 1.1326 | 0.00 | 0.00 | 0.00 | -316.00 |
522968506 | 2013.08.06 20:00 | sell | 1.00 | audusd | 0.8985 | 0.8941 | 0.8810 | 2013.08.07 08:57 | 0.8941 | 0.00 | 0.00 | 0.00 | 440.00 |
522971530 | 2013.08.07 01:28 | buy | 1.00 | eurchf | 1.2305 | 1.2311 | 1.2330 | 2013.08.07 03:01 | 1.2311 | 0.00 | 0.00 | 0.00 | 64.80 |
522972942 | 2013.08.07 05:29 | buy | 1.00 | audnzd | 1.1342 | 1.1292 | 1.1467 | 2013.08.07 06:46 | 1.1333 | 0.00 | 0.00 | 0.00 | -70.20 |
522973762 | 2013.08.07 06:14 | buy | 1.00 | usdchf | 0.9249 | 0.9262 | 0.9299 | 2013.08.07 07:28 | 0.9262 | 0.00 | 0.00 | 0.00 | 139.10 |
522974589 | 2013.08.07 09:00 | sell | 1.00 | usdchf | 0.9276 | 0.9231 | 0.9100 | 2013.08.08 02:57 | 0.9223 | 0.00 | 0.00 | 0.00 | 572.40 |
522975065 | 2013.08.07 09:01 | buy | 1.00 | audcad | 0.9307 | 0.9313 | 0.9332 | 2013.08.07 10:59 | 0.9313 | 0.00 | 0.00 | 0.00 | 57.00 |
522974832 | 2013.08.07 09:31 | sell | 1.00 | audcad | 0.9314 | 0.9355 | 0.9190 | 2013.08.07 09:54 | 0.9306 | 0.00 | 0.00 | 0.00 | 76.00 |
522975080 | 2013.08.07 10:03 | buy | 1.00 | audusd | 0.8937 | 0.8968 | 0.9062 | 2013.08.08 05:57 | 0.9062 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522975533 | 2013.08.07 11:01 | buy | 1.00 | usdjpy | 97.27 | 96.87 | 98.52 | 2013.08.07 12:41 | 97.02 | 0.00 | 0.00 | 0.00 | -257.50 |
522976203 | 2013.08.07 11:27 | sell | 1.00 | audnzd | 1.1321 | 1.1277 | 1.1145 | 2013.08.07 15:26 | 1.1277 | 0.00 | 0.00 | 0.00 | 347.60 |
522976366 | 2013.08.07 12:48 | sell | 1.00 | euraud | 1.4880 | 1.4855 | 1.4780 | 2013.08.07 15:35 | 1.4780 | 0.00 | 0.00 | 0.00 | 900.00 |
522976655 | 2013.08.07 13:25 | sell | 1.00 | eurcad | 1.3872 | 1.3910 | 1.3695 | 2013.08.07 15:39 | 1.3886 | 0.00 | 0.00 | 0.00 | -133.00 |
522976952 | 2013.08.07 14:03 | buy | 1.00 | audcad | 0.9332 | 0.9357 | 0.9432 | 2013.08.07 15:56 | 0.9357 | 0.00 | 0.00 | 0.00 | 240.00 |
522979736 | 2013.08.07 20:00 | buy | 1.00 | audjpy | 86.62 | 87.06 | 88.37 | 2013.08.08 02:45 | 87.06 | 0.00 | 0.00 | 0.00 | 453.20 |
522980688 | 2013.08.07 22:02 | buy | 1.00 | audnzd | 1.1281 | 1.1331 | 1.1481 | 2013.08.15 22:00 | 1.1331 | 0.00 | 0.00 | 0.00 | 400.00 |
522980689 | 2013.08.07 22:02 | buy | 1.00 | gbpchf | 1.4269 | 1.4283 | 1.4320 | 2013.08.12 21:59 | 1.4320 | 0.00 | 0.00 | 0.00 | 550.80 |
522980695 | 2013.08.07 22:03 | buy | 1.00 | eurchf | 1.2287 | 1.2336 | 1.2486 | 2013.08.14 22:00 | 1.2394 | 0.00 | 0.00 | 0.00 | 1 134.20 |
522981819 | 2013.08.08 00:27 | buy | 1.00 | gbpusd | 1.5486 | 1.5492 | 1.5511 | 2013.08.08 01:46 | 1.5492 | 0.00 | 0.00 | 0.00 | 60.00 |
522983949 | 2013.08.08 05:00 | sell | 1.00 | usdjpy | 96.62 | 96.24 | 95.12 | 2013.08.08 08:02 | 96.24 | 0.00 | 0.00 | 0.00 | 391.40 |
522985602 | 2013.08.08 08:32 | buy | 1.00 | euraud | 1.4731 | 1.4750 | 1.4806 | 2013.08.08 10:01 | 1.4750 | 0.00 | 0.00 | 0.00 | 171.00 |
522986056 | 2013.08.08 09:30 | buy | 1.00 | audusd | 0.9057 | 0.9101 | 0.9232 | 2013.08.08 15:02 | 0.9101 | 0.00 | 0.00 | 0.00 | 440.00 |
522986514 | 2013.08.08 10:29 | sell | 1.00 | eurgbp | 0.8617 | 0.8657 | 0.8467 | 2013.08.08 15:26 | 0.8609 | 0.00 | 0.00 | 0.00 | 124.00 |
522989191 | 2013.08.08 16:12 | sell | 1.00 | audcad | 0.9444 | 0.9413 | 0.9319 | 2013.08.08 20:30 | 0.9413 | 0.00 | 0.00 | 0.00 | 297.60 |
522989197 | 2013.08.08 16:13 | sell | 1.00 | audcad | 0.9444 | 0.9400 | 0.9269 | 2013.08.08 18:14 | 0.9400 | 0.00 | 0.00 | 0.00 | 422.40 |
522989206 | 2013.08.08 16:14 | sell | 1.00 | usdchf | 0.9189 | 0.9183 | 0.9164 | 2013.08.08 16:44 | 0.9183 | 0.00 | 0.00 | 0.00 | 64.80 |
522989215 | 2013.08.08 16:15 | sell | 1.00 | gbpusd | 1.5557 | 1.5551 | 1.5532 | 2013.08.08 17:11 | 1.5551 | 0.00 | 0.00 | 0.00 | 60.00 |
522989308 | 2013.08.08 16:27 | buy | 1.00 | audjpy | 87.41 | 87.91 | 89.41 | 2013.08.08 19:26 | 87.91 | 0.00 | 0.00 | 0.00 | 515.00 |
522989333 | 2013.08.08 16:30 | sell | 1.00 | usdcad | 1.0331 | 1.0306 | 1.0231 | 2013.08.08 17:59 | 1.0306 | 0.00 | 0.00 | 0.00 | 240.00 |
522989339 | 2013.08.08 16:31 | buy | 1.00 | usdjpy | 96.11 | 96.61 | 98.11 | 2013.08.08 20:16 | 96.61 | 0.00 | 0.00 | 0.00 | 515.00 |
522989348 | 2013.08.08 16:32 | sell | 1.00 | nzdusd | 0.8035 | 0.8022 | 0.7985 | 2013.08.08 17:02 | 0.8022 | 0.00 | 0.00 | 0.00 | 130.00 |
522989814 | 2013.08.08 16:32 | buy | 1.00 | eurjpy | 128.72 | 128.91 | 129.47 | 2013.08.08 17:31 | 128.91 | 0.00 | 0.00 | 0.00 | 195.70 |
522989354 | 2013.08.08 16:33 | buy | 1.00 | eurjpy | 128.72 | 128.97 | 129.72 | 2013.08.08 17:30 | 128.97 | 0.00 | 0.00 | 0.00 | 257.50 |
522989558 | 2013.08.08 16:59 | buy | 1.00 | euraud | 1.4681 | 1.4641 | 1.4731 | 2013.08.08 19:30 | 1.4671 | 0.00 | 0.00 | 0.00 | -91.00 |
522989568 | 2013.08.08 17:00 | sell | 1.00 | eurcad | 1.3855 | 1.3849 | 1.3830 | 2013.08.08 18:59 | 1.3830 | 0.00 | 0.00 | 0.00 | 240.00 |
522989569 | 2013.08.08 17:00 | buy | 1.00 | eurgbp | 0.8606 | 0.8612 | 0.8631 | 2013.08.08 20:58 | 0.8612 | 0.00 | 0.00 | 0.00 | 93.00 |
522990267 | 2013.08.08 17:30 | sell | 1.00 | audusd | 0.9121 | 0.9108 | 0.9071 | 2013.08.08 21:28 | 0.9108 | 0.00 | 0.00 | 0.00 | 130.00 |
522990019 | 2013.08.08 17:58 | sell | 1.00 | eurusd | 1.3386 | 1.3348 | 1.3236 | 2013.08.13 18:00 | 1.3236 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522990025 | 2013.08.08 17:59 | sell | 1.00 | gbpusd | 1.5545 | 1.5566 | 1.5471 | 2013.08.09 10:02 | 1.5545 | 0.00 | 0.00 | 0.00 | 0.00 |
522990033 | 2013.08.08 18:00 | buy | 1.00 | usdchf | 0.9196 | 0.9241 | 0.9372 | 2013.08.12 09:57 | 0.9241 | 0.00 | 0.00 | 0.00 | 481.50 |
522990734 | 2013.08.08 18:30 | buy | 1.00 | eurjpy | 128.99 | 129.18 | 129.74 | 2013.08.09 02:01 | 129.18 | 0.00 | 0.00 | 0.00 | 195.70 |
522990836 | 2013.08.08 18:43 | sell | 1.00 | usdcad | 1.0324 | 1.0374 | 1.0174 | 2013.08.08 19:41 | 1.0323 | 0.00 | 0.00 | 0.00 | 9.60 |
522991810 | 2013.08.08 20:48 | sell | 1.00 | nzdusd | 0.8020 | 0.8060 | 0.7870 | 2013.08.09 01:14 | 0.8008 | 0.00 | 0.00 | 0.00 | 120.00 |
522991436 | 2013.08.08 21:00 | sell | 1.00 | gbpusd | 1.5535 | 1.5566 | 1.5486 | 2013.08.09 02:56 | 1.5535 | 0.00 | 0.00 | 0.00 | 0.00 |
522991905 | 2013.08.08 21:00 | sell | 1.00 | eurcad | 1.3818 | 1.3799 | 1.3743 | 2013.08.09 17:02 | 1.3799 | 0.00 | 0.00 | 0.00 | 184.30 |
522991906 | 2013.08.08 21:00 | sell | 1.00 | euraud | 1.4695 | 1.4670 | 1.4595 | 2013.08.09 08:58 | 1.4670 | 0.00 | 0.00 | 0.00 | 227.50 |
522991920 | 2013.08.08 21:02 | sell | 1.00 | eurcad | 1.3818 | 1.3799 | 1.3743 | 2013.08.09 16:58 | 1.3799 | 0.00 | 0.00 | 0.00 | 184.30 |
522991459 | 2013.08.08 21:03 | sell | 1.00 | usdjpy | 96.61 | 96.22 | 95.11 | 2013.08.09 13:57 | 96.22 | 0.00 | 0.00 | 0.00 | 401.70 |
522991670 | 2013.08.08 21:30 | sell | 1.00 | eurgbp | 0.8612 | 0.8651 | 0.8536 | 2013.08.09 05:57 | 0.8610 | 0.00 | 0.00 | 0.00 | 31.00 |
522991671 | 2013.08.08 21:30 | sell | 1.00 | audusd | 0.9103 | 0.9132 | 0.8927 | 2013.08.09 00:29 | 0.9110 | 0.00 | 0.00 | 0.00 | -70.00 |
522991764 | 2013.08.08 21:42 | buy | 1.00 | usdchf | 0.9197 | 0.9157 | 0.9247 | 2013.08.09 01:28 | 0.9200 | 0.00 | 0.00 | 0.00 | 32.40 |
522992349 | 2013.08.08 21:57 | sell | 1.00 | audjpy | 88.00 | 87.81 | 87.25 | 2013.08.09 05:59 | 87.81 | 0.00 | 0.00 | 0.00 | 195.70 |
522991904 | 2013.08.08 22:00 | sell | 1.00 | gbpjpy | 150.06 | 150.00 | 149.81 | 2013.08.08 22:26 | 150.00 | 0.00 | 0.00 | 0.00 | 61.80 |
522991998 | 2013.08.08 22:12 | sell | 1.00 | audjpy | 88.02 | 88.32 | 86.77 | 2013.08.09 00:29 | 88.06 | 0.00 | 0.00 | 0.00 | -41.20 |
522992161 | 2013.08.08 22:33 | buy | 1.00 | gbpjpy | 150.03 | 150.47 | 151.78 | 2013.08.09 00:59 | 150.47 | 0.00 | 0.00 | 0.00 | 453.20 |
522992356 | 2013.08.08 22:58 | sell | 1.00 | euraud | 1.4707 | 1.4663 | 1.4532 | 2013.08.09 03:00 | 1.4663 | 0.00 | 0.00 | 0.00 | 400.40 |
522992374 | 2013.08.08 23:00 | buy | 1.00 | eurjpy | 129.36 | 129.42 | 129.61 | 2013.08.09 00:58 | 129.42 | 0.00 | 0.00 | 0.00 | 61.80 |
522992841 | 2013.08.08 23:00 | sell | 1.00 | usdcad | 1.0329 | 1.0298 | 1.0204 | 2013.08.09 10:26 | 1.0298 | 0.00 | 0.00 | 0.00 | 300.70 |
522993292 | 2013.08.09 00:58 | buy | 1.00 | audusd | 0.9105 | 0.9124 | 0.9180 | 2013.08.09 01:57 | 0.9124 | 0.00 | 0.00 | 0.00 | 190.00 |
522993520 | 2013.08.09 01:27 | sell | 1.00 | euraud | 1.4696 | 1.4671 | 1.4596 | 2013.08.09 02:14 | 1.4671 | 0.00 | 0.00 | 0.00 | 227.50 |
522993527 | 2013.08.09 01:28 | sell | 1.00 | nzdusd | 0.7997 | 0.8024 | 0.7944 | 2013.08.09 08:01 | 0.8008 | 0.00 | 0.00 | 0.00 | -110.00 |
522993528 | 2013.08.09 01:28 | sell | 1.00 | audcad | 0.9411 | 0.9398 | 0.9361 | 2013.08.09 02:59 | 0.9398 | 0.00 | 0.00 | 0.00 | 124.80 |
522993753 | 2013.08.09 01:57 | buy | 1.00 | usdcad | 1.0321 | 1.0282 | 1.0372 | 2013.08.09 06:58 | 1.0315 | 0.00 | 0.00 | 0.00 | -57.60 |
522993776 | 2013.08.09 02:00 | buy | 1.00 | gbpchf | 1.4293 | 1.4241 | 1.4466 | 2013.08.09 12:29 | 1.4286 | 0.00 | 0.00 | 0.00 | -75.60 |
522993792 | 2013.08.09 02:02 | buy | 1.00 | gbpjpy | 150.04 | 150.10 | 150.29 | 2013.08.09 04:00 | 150.10 | 0.00 | 0.00 | 0.00 | 61.80 |
522993800 | 2013.08.09 02:03 | sell | 1.00 | audjpy | 88.07 | 87.88 | 87.32 | 2013.08.09 03:02 | 87.88 | 0.00 | 0.00 | 0.00 | 195.70 |
522994252 | 2013.08.09 03:01 | sell | 1.00 | eurjpy | 129.22 | 128.85 | 127.73 | 2013.08.09 17:31 | 128.69 | 0.00 | 0.00 | 0.00 | 545.90 |
522994339 | 2013.08.09 03:12 | sell | 1.00 | euraud | 1.4679 | 1.4713 | 1.4633 | 2013.08.09 04:14 | 1.4694 | 0.00 | 0.00 | 0.00 | -136.50 |
522995158 | 2013.08.09 04:57 | buy | 1.00 | audcad | 0.9403 | 0.9422 | 0.9478 | 2013.08.09 07:58 | 0.9422 | 0.00 | 0.00 | 0.00 | 182.40 |
522995650 | 2013.08.09 05:00 | buy | 1.00 | gbpjpy | 149.84 | 150.28 | 151.59 | 2013.08.09 08:02 | 150.28 | 0.00 | 0.00 | 0.00 | 453.20 |
522995626 | 2013.08.09 05:57 | buy | 1.00 | audusd | 0.9116 | 0.9154 | 0.9266 | 2013.08.09 10:00 | 0.9154 | 0.00 | 0.00 | 0.00 | 380.00 |
522995642 | 2013.08.09 05:59 | sell | 1.00 | eurgbp | 0.8610 | 0.8597 | 0.8560 | 2013.08.09 15:28 | 0.8597 | 0.00 | 0.00 | 0.00 | 201.50 |
522995648 | 2013.08.09 06:00 | buy | 1.00 | audjpy | 87.81 | 88.25 | 89.56 | 2013.08.09 14:00 | 88.25 | 0.00 | 0.00 | 0.00 | 453.20 |
522995649 | 2013.08.09 06:00 | sell | 1.00 | eurcad | 1.3821 | 1.3782 | 1.3671 | 2013.08.09 11:59 | 1.3782 | 0.00 | 0.00 | 0.00 | 378.30 |
522996264 | 2013.08.09 07:19 | buy | 1.00 | euraud | 1.4625 | 1.4595 | 1.4775 | 2013.08.09 08:10 | 1.4621 | 0.00 | 0.00 | 0.00 | -36.40 |
522997513 | 2013.08.09 08:59 | sell | 1.00 | gbpjpy | 150.31 | 150.00 | 149.06 | 2013.08.09 16:43 | 149.69 | 0.00 | 0.00 | 0.00 | 638.60 |
522997520 | 2013.08.09 09:00 | buy | 1.00 | nzdusd | 0.8002 | 0.8040 | 0.8152 | 2013.08.09 16:59 | 0.8040 | 0.00 | 0.00 | 0.00 | 380.00 |
522997309 | 2013.08.09 09:33 | sell | 1.00 | euraud | 1.4621 | 1.4602 | 1.4546 | 2013.08.09 10:59 | 1.4602 | 0.00 | 0.00 | 0.00 | 172.90 |
522997403 | 2013.08.09 09:45 | buy | 1.00 | nzdusd | 0.8016 | 0.7975 | 0.8190 | 2013.08.09 11:41 | 0.8017 | 0.00 | 0.00 | 0.00 | 10.00 |
522997754 | 2013.08.09 10:30 | sell | 1.00 | gbpusd | 1.5534 | 1.5515 | 1.5459 | 2013.08.09 13:31 | 1.5515 | 0.00 | 0.00 | 0.00 | 190.00 |
522998012 | 2013.08.09 11:03 | sell | 1.00 | euraud | 1.4610 | 1.4597 | 1.4560 | 2013.08.09 11:46 | 1.4597 | 0.00 | 0.00 | 0.00 | 118.30 |
522998707 | 2013.08.09 11:32 | sell | 1.00 | usdcad | 1.0302 | 1.0289 | 1.0252 | 2013.08.09 12:57 | 1.0289 | 0.00 | 0.00 | 0.00 | 124.80 |
522998473 | 2013.08.09 12:02 | sell | 1.00 | gbpjpy | 149.71 | 149.57 | 149.21 | 2013.08.09 14:01 | 149.57 | 0.00 | 0.00 | 0.00 | 144.20 |
522999136 | 2013.08.09 12:27 | buy | 1.00 | usdcad | 1.0294 | 1.0300 | 1.0319 | 2013.08.09 12:46 | 1.0319 | 0.00 | 0.00 | 0.00 | 240.00 |
522999135 | 2013.08.09 13:27 | buy | 1.00 | audcad | 0.9425 | 0.9437 | 0.9475 | 2013.08.09 14:15 | 0.9475 | 0.00 | 0.00 | 0.00 | 485.00 |
522999151 | 2013.08.09 13:29 | buy | 1.00 | eurcad | 1.3765 | 1.3809 | 1.3940 | 2013.08.09 14:44 | 1.3809 | 0.00 | 0.00 | 0.00 | 426.80 |
522999161 | 2013.08.09 13:30 | sell | 1.00 | usdcad | 1.0350 | 1.0337 | 1.0300 | 2013.08.09 15:02 | 1.0300 | 0.00 | 0.00 | 0.00 | 485.00 |
522999385 | 2013.08.09 13:59 | buy | 1.00 | gbpusd | 1.5518 | 1.5488 | 1.5617 | 2013.08.09 19:58 | 1.5506 | 0.00 | 0.00 | 0.00 | -120.00 |
522999862 | 2013.08.09 14:00 | sell | 1.00 | usdjpy | 96.40 | 96.21 | 95.65 | 2013.08.09 15:00 | 96.21 | 0.00 | 0.00 | 0.00 | 195.70 |
522999688 | 2013.08.09 14:38 | buy | 1.00 | nzdusd | 0.8016 | 0.8041 | 0.8116 | 2013.08.09 15:07 | 0.8041 | 0.00 | 0.00 | 0.00 | 250.00 |
523000211 | 2013.08.09 14:45 | sell | 1.00 | audcad | 0.9479 | 0.9466 | 0.9429 | 2013.08.09 15:43 | 0.9466 | 0.00 | 0.00 | 0.00 | 126.10 |
522999868 | 2013.08.09 15:01 | sell | 1.00 | audusd | 0.9200 | 0.9175 | 0.9100 | 2013.08.11 22:59 | 0.9175 | 0.00 | 0.00 | 0.00 | 250.00 |
523000000 | 2013.08.09 15:18 | sell | 1.00 | audusd | 0.9191 | 0.9229 | 0.9064 | 2013.08.09 16:28 | 0.9187 | 0.00 | 0.00 | 0.00 | 40.00 |
523000047 | 2013.08.09 15:24 | buy | 1.00 | euraud | 1.4509 | 1.4469 | 1.4684 | 2013.08.09 15:46 | 1.4526 | 0.00 | 0.00 | 0.00 | 154.70 |
523000094 | 2013.08.09 15:30 | buy | 1.00 | audjpy | 88.43 | 88.56 | 88.93 | 2013.08.09 18:02 | 88.56 | 0.00 | 0.00 | 0.00 | 133.90 |
523000789 | 2013.08.09 15:59 | sell | 1.00 | euraud | 1.4519 | 1.4559 | 1.4319 | 2013.08.09 19:44 | 1.4513 | 0.00 | 0.00 | 0.00 | 54.60 |
523000328 | 2013.08.09 16:00 | buy | 1.00 | usdjpy | 96.26 | 95.74 | 97.24 | 2013.08.09 20:00 | 96.18 | 0.00 | 0.00 | 0.00 | -82.40 |
523000344 | 2013.08.09 16:02 | sell | 1.00 | audcad | 0.9478 | 0.9465 | 0.9428 | 2013.08.09 17:59 | 0.9465 | 0.00 | 0.00 | 0.00 | 126.10 |
523000345 | 2013.08.09 16:02 | sell | 1.00 | usdcad | 1.0302 | 1.0283 | 1.0227 | 2013.08.09 18:01 | 1.0283 | 0.00 | 0.00 | 0.00 | 184.30 |
523001506 | 2013.08.09 17:31 | sell | 1.00 | gbpjpy | 149.59 | 149.34 | 148.59 | 2013.08.09 19:29 | 149.34 | 0.00 | 0.00 | 0.00 | 257.50 |
523001287 | 2013.08.09 18:03 | sell | 1.00 | euraud | 1.4512 | 1.4499 | 1.4462 | 2013.08.09 18:57 | 1.4499 | 0.00 | 0.00 | 0.00 | 119.60 |
523001397 | 2013.08.09 18:17 | buy | 1.00 | audjpy | 88.64 | 88.44 | 89.39 | 2013.08.09 20:26 | 88.44 | 0.00 | 0.00 | 0.00 | -206.00 |
523001732 | 2013.08.09 19:00 | buy | 1.00 | audcad | 0.9454 | 0.9460 | 0.9479 | 2013.08.09 20:29 | 0.9460 | 0.00 | 0.00 | 0.00 | 58.20 |
523001749 | 2013.08.09 19:02 | buy | 1.00 | eurgbp | 0.8600 | 0.8561 | 0.8626 | 2013.08.09 19:41 | 0.8603 | 0.00 | 0.00 | 0.00 | 46.50 |
523014345 | 2013.08.10 21:57 | buy | 1.00 | gbpusd | 1.5482 | 1.5442 | 1.5657 | 2013.08.13 21:58 | 1.5442 | 0.00 | 0.00 | 0.00 | -400.00 |
523014354 | 2013.08.10 21:58 | buy | 1.00 | eurusd | 1.3319 | 1.3332 | 1.3369 | 2013.08.12 21:59 | 1.3332 | 0.00 | 0.00 | 0.00 | 130.00 |
523014355 | 2013.08.10 21:58 | buy | 1.00 | eurgbp | 0.8597 | 0.8547 | 0.8721 | 2013.08.13 21:59 | 0.8547 | 0.00 | 0.00 | 0.00 | -770.00 |
523014356 | 2013.08.10 21:58 | buy | 1.00 | euraud | 1.4489 | 1.4540 | 1.4689 | 2013.08.13 22:01 | 1.4540 | 0.00 | 0.00 | 0.00 | 464.10 |
523014360 | 2013.08.10 21:59 | buy | 1.00 | euraud | 1.4489 | 1.4508 | 1.4565 | 2013.08.12 21:59 | 1.4508 | 0.00 | 0.00 | 0.00 | 172.90 |
523014376 | 2013.08.10 22:01 | buy | 1.00 | eurjpy | 128.28 | 128.34 | 128.53 | 2013.08.12 22:02 | 128.34 | 0.00 | 0.00 | 0.00 | 61.80 |
523023728 | 2013.08.11 18:00 | buy | 1.00 | gbpjpy | 149.12 | 149.50 | 150.62 | 2013.08.12 09:59 | 149.50 | 0.00 | 0.00 | 0.00 | 391.40 |
523023736 | 2013.08.11 18:01 | buy | 1.00 | gbpusd | 1.5482 | 1.5513 | 1.5607 | 2013.08.12 06:01 | 1.5513 | 0.00 | 0.00 | 0.00 | 310.00 |
523025588 | 2013.08.11 21:58 | sell | 1.00 | eurcad | 1.3716 | 1.3678 | 1.3566 | 2013.08.13 21:59 | 1.3678 | 0.00 | 0.00 | 0.00 | 364.80 |
523025594 | 2013.08.11 21:59 | sell | 1.00 | audcad | 0.9460 | 0.9416 | 0.9285 | 2013.08.13 21:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 422.40 |
523025605 | 2013.08.11 22:00 | buy | 1.00 | usdcad | 1.0295 | 1.0333 | 1.0445 | 2013.08.15 21:58 | 1.0333 | 0.00 | 0.00 | 0.00 | 368.60 |
523025620 | 2013.08.11 22:02 | buy | 1.00 | usdcad | 1.0295 | 1.0308 | 1.0345 | 2013.08.14 21:57 | 1.0345 | 0.00 | 0.00 | 0.00 | 480.00 |
523027028 | 2013.08.12 01:03 | buy | 1.00 | eurjpy | 128.12 | 128.25 | 128.62 | 2013.08.12 03:59 | 128.62 | 0.00 | 0.00 | 0.00 | 515.00 |
523027456 | 2013.08.12 01:58 | buy | 1.00 | usdjpy | 96.32 | 96.82 | 98.32 | 2013.08.12 14:01 | 96.82 | 0.00 | 0.00 | 0.00 | 515.00 |
523027963 | 2013.08.12 02:03 | buy | 1.00 | audjpy | 88.34 | 88.78 | 90.09 | 2013.08.12 04:59 | 88.78 | 0.00 | 0.00 | 0.00 | 453.20 |
523028385 | 2013.08.12 02:57 | sell | 1.00 | audusd | 0.9210 | 0.9166 | 0.9035 | 2013.08.12 12:01 | 0.9166 | 0.00 | 0.00 | 0.00 | 440.00 |
523027924 | 2013.08.12 02:58 | sell | 1.00 | audusd | 0.9210 | 0.9179 | 0.9085 | 2013.08.12 07:59 | 0.9179 | 0.00 | 0.00 | 0.00 | 310.00 |
523029789 | 2013.08.12 06:57 | buy | 1.00 | nzdusd | 0.8032 | 0.7992 | 0.8156 | 2013.08.12 08:56 | 0.7992 | 0.00 | 0.00 | 0.00 | -400.00 |
523030264 | 2013.08.12 06:58 | sell | 1.00 | audjpy | 88.80 | 88.67 | 88.30 | 2013.08.12 13:00 | 88.67 | 0.00 | 0.00 | 0.00 | 133.90 |
523031200 | 2013.08.12 09:58 | buy | 1.00 | eurgbp | 0.8585 | 0.8556 | 0.8711 | 2013.08.13 07:57 | 0.8596 | 0.00 | 0.00 | 0.00 | 169.40 |
523032597 | 2013.08.12 12:57 | sell | 1.00 | gbpjpy | 149.72 | 149.53 | 148.97 | 2013.08.12 15:59 | 149.53 | 0.00 | 0.00 | 0.00 | 195.70 |
523033104 | 2013.08.12 13:02 | sell | 1.00 | usdchf | 0.9274 | 0.9261 | 0.9224 | 2013.08.13 00:58 | 0.9261 | 0.00 | 0.00 | 0.00 | 139.10 |
523032667 | 2013.08.12 13:06 | buy | 1.00 | audusd | 0.9170 | 0.9139 | 0.9319 | 2013.08.12 14:26 | 0.9173 | 0.00 | 0.00 | 0.00 | 30.00 |
523033564 | 2013.08.12 15:01 | buy | 1.00 | nzdusd | 0.8035 | 0.7992 | 0.8107 | 2013.08.12 22:58 | 0.7994 | 0.00 | 0.00 | 0.00 | -410.00 |
523034500 | 2013.08.12 16:01 | sell | 1.00 | audusd | 0.9175 | 0.9169 | 0.9150 | 2013.08.12 17:32 | 0.9150 | 0.00 | 0.00 | 0.00 | 250.00 |
523034040 | 2013.08.12 16:02 | buy | 1.00 | usdjpy | 96.44 | 96.57 | 96.94 | 2013.08.12 21:57 | 96.94 | 0.00 | 0.00 | 0.00 | 510.00 |
523034048 | 2013.08.12 16:03 | buy | 1.00 | gbpjpy | 149.23 | 149.29 | 149.48 | 2013.08.12 16:47 | 149.29 | 0.00 | 0.00 | 0.00 | 61.80 |
523034492 | 2013.08.12 17:00 | buy | 1.00 | audjpy | 88.52 | 88.09 | 90.49 | 2013.08.12 17:59 | 88.34 | 0.00 | 0.00 | 0.00 | -185.40 |
523034962 | 2013.08.12 18:00 | sell | 1.00 | usdcad | 1.0304 | 1.0355 | 1.0255 | 2013.08.12 20:32 | 1.0303 | 0.00 | 0.00 | 0.00 | 9.70 |
523034976 | 2013.08.12 18:02 | buy | 1.00 | audjpy | 88.34 | 88.72 | 89.84 | 2013.08.13 06:02 | 88.72 | 0.00 | 0.00 | 0.00 | 387.60 |
523035054 | 2013.08.12 18:12 | sell | 1.00 | nzdusd | 0.8018 | 0.8040 | 0.7920 | 2013.08.12 20:21 | 0.8007 | 0.00 | 0.00 | 0.00 | 110.00 |
523035202 | 2013.08.12 18:31 | buy | 1.00 | gbpjpy | 149.37 | 149.43 | 149.62 | 2013.08.12 19:56 | 149.62 | 0.00 | 0.00 | 0.00 | 257.50 |
523036138 | 2013.08.12 20:31 | buy | 1.00 | gbpjpy | 149.68 | 149.81 | 150.18 | 2013.08.12 21:29 | 149.81 | 0.00 | 0.00 | 0.00 | 133.90 |
523036598 | 2013.08.12 21:30 | buy | 1.00 | usdchf | 0.9256 | 0.9262 | 0.9281 | 2013.08.13 00:02 | 0.9262 | 0.00 | 0.00 | 0.00 | 64.20 |
523036817 | 2013.08.12 21:58 | sell | 1.00 | audusd | 0.9138 | 0.9107 | 0.9013 | 2013.08.14 22:00 | 0.9107 | 0.00 | 0.00 | 0.00 | 310.00 |
523037277 | 2013.08.12 22:57 | buy | 1.00 | gbpchf | 1.4314 | 1.4295 | 1.4440 | 2013.08.13 03:00 | 1.4317 | 0.00 | 0.00 | 0.00 | 32.10 |
523037316 | 2013.08.12 23:02 | buy | 1.00 | usdjpy | 97.18 | 97.24 | 97.43 | 2013.08.12 23:59 | 97.24 | 0.00 | 0.00 | 0.00 | 61.20 |
523038478 | 2013.08.13 00:31 | sell | 1.00 | nzdusd | 0.7980 | 0.8024 | 0.7833 | 2013.08.13 01:30 | 0.7978 | 0.00 | 0.00 | 0.00 | 20.00 |
523038682 | 2013.08.13 01:57 | buy | 1.00 | audusd | 0.9118 | 0.9077 | 0.9267 | 2013.08.13 11:01 | 0.9132 | 0.00 | 0.00 | 0.00 | 140.00 |
523038712 | 2013.08.13 02:01 | buy | 1.00 | gbpjpy | 150.28 | 150.41 | 150.78 | 2013.08.13 13:58 | 150.78 | 0.00 | 0.00 | 0.00 | 505.00 |
523038720 | 2013.08.13 02:02 | buy | 1.00 | eurjpy | 129.28 | 129.53 | 130.28 | 2013.08.13 04:32 | 129.53 | 0.00 | 0.00 | 0.00 | 255.00 |
523039390 | 2013.08.13 03:28 | buy | 1.00 | usdchf | 0.9258 | 0.9283 | 0.9358 | 2013.08.13 07:59 | 0.9283 | 0.00 | 0.00 | 0.00 | 267.50 |
523039890 | 2013.08.13 03:32 | sell | 1.00 | nzdusd | 0.7993 | 0.7980 | 0.7943 | 2013.08.13 10:00 | 0.7980 | 0.00 | 0.00 | 0.00 | 130.00 |
523039968 | 2013.08.13 04:42 | sell | 1.00 | nzdusd | 0.7996 | 0.8045 | 0.7870 | 2013.08.13 09:59 | 0.7991 | 0.00 | 0.00 | 0.00 | 50.00 |
523041052 | 2013.08.13 07:01 | buy | 1.00 | gbpchf | 1.4338 | 1.4368 | 1.4463 | 2013.08.13 11:57 | 1.4368 | 0.00 | 0.00 | 0.00 | 321.00 |
523043166 | 2013.08.13 11:32 | buy | 1.00 | audusd | 0.9124 | 0.9093 | 0.9198 | 2013.08.13 12:58 | 0.9103 | 0.00 | 0.00 | 0.00 | -210.00 |
523044336 | 2013.08.13 13:02 | buy | 1.00 | gbpchf | 1.4416 | 1.4428 | 1.4466 | 2013.08.13 20:57 | 1.4428 | 0.00 | 0.00 | 0.00 | 128.40 |
523044570 | 2013.08.13 14:32 | buy | 1.00 | usdjpy | 97.98 | 97.77 | 99.72 | 2013.08.13 23:59 | 98.12 | 0.00 | 0.00 | 0.00 | 141.40 |
523044671 | 2013.08.13 14:45 | buy | 1.00 | nzdusd | 0.7954 | 0.7973 | 0.8029 | 2013.08.14 01:17 | 0.7973 | 0.00 | 0.00 | 0.00 | 190.00 |
523044811 | 2013.08.13 15:03 | buy | 1.00 | audusd | 0.9089 | 0.9133 | 0.9264 | 2013.08.14 13:59 | 0.9133 | 0.00 | 0.00 | 0.00 | 440.00 |
523046216 | 2013.08.13 17:03 | sell | 1.00 | gbpjpy | 151.71 | 151.27 | 149.96 | 2013.08.14 09:02 | 151.27 | 0.00 | 0.00 | 0.00 | 444.40 |
523048064 | 2013.08.13 22:00 | buy | 1.00 | eurcad | 1.3716 | 1.3746 | 1.3841 | 2013.08.20 22:00 | 1.3841 | 0.00 | 0.00 | 0.00 | 1 200.00 |
523048065 | 2013.08.13 22:00 | buy | 1.00 | gbpusd | 1.5445 | 1.5489 | 1.5620 | 2013.08.15 22:01 | 1.5620 | 0.00 | 0.00 | 0.00 | 1 750.00 |
523048074 | 2013.08.13 22:01 | sell | 1.00 | audusd | 0.9098 | 0.9128 | 0.8948 | 2013.08.14 13:56 | 0.9128 | 0.00 | 0.00 | 0.00 | -300.00 |
523049000 | 2013.08.14 00:00 | buy | 1.00 | euraud | 1.4579 | 1.4598 | 1.4654 | 2013.08.14 01:28 | 1.4598 | 0.00 | 0.00 | 0.00 | 171.00 |
523049569 | 2013.08.14 01:13 | sell | 1.00 | gbpusd | 1.5446 | 1.5498 | 1.5298 | 2013.08.14 03:22 | 1.5444 | 0.00 | 0.00 | 0.00 | 20.00 |
523050154 | 2013.08.14 02:28 | buy | 1.00 | nzdusd | 0.7965 | 0.7990 | 0.8065 | 2013.08.14 09:29 | 0.7990 | 0.00 | 0.00 | 0.00 | 250.00 |
523051801 | 2013.08.14 04:59 | sell | 1.00 | eurgbp | 0.8586 | 0.8561 | 0.8486 | 2013.08.15 04:58 | 0.8561 | 0.00 | 0.00 | 0.00 | 387.50 |
523051800 | 2013.08.14 05:59 | sell | 1.00 | eurgbp | 0.8589 | 0.8576 | 0.8539 | 2013.08.14 18:02 | 0.8539 | 0.00 | 0.00 | 0.00 | 775.00 |
523052767 | 2013.08.14 08:03 | buy | 1.00 | gbpusd | 1.5436 | 1.5455 | 1.5511 | 2013.08.14 13:00 | 1.5511 | 0.00 | 0.00 | 0.00 | 750.00 |
523053446 | 2013.08.14 08:30 | sell | 1.00 | audcad | 0.9433 | 0.9414 | 0.9357 | 2013.08.14 10:29 | 0.9414 | 0.00 | 0.00 | 0.00 | 182.40 |
523053697 | 2013.08.14 10:02 | sell | 1.00 | euraud | 1.4566 | 1.4535 | 1.4441 | 2013.08.15 14:00 | 1.4535 | 0.00 | 0.00 | 0.00 | 279.00 |
523053705 | 2013.08.14 10:03 | buy | 1.00 | nzdusd | 0.7990 | 0.8015 | 0.8090 | 2013.08.15 10:01 | 0.8090 | 0.00 | 0.00 | 0.00 | 1 000.00 |
523055958 | 2013.08.14 14:52 | sell | 1.00 | eurusd | 1.3264 | 1.3318 | 1.3118 | 2013.08.14 15:44 | 1.3253 | 0.00 | 0.00 | 0.00 | 110.00 |
523056489 | 2013.08.14 15:00 | buy | 1.00 | audcad | 0.9436 | 0.9442 | 0.9461 | 2013.08.14 18:00 | 0.9442 | 0.00 | 0.00 | 0.00 | 57.60 |
523057869 | 2013.08.14 18:57 | buy | 1.00 | gbpchf | 1.4494 | 1.4444 | 1.4669 | 2013.08.14 23:01 | 1.4490 | 0.00 | 0.00 | 0.00 | -42.80 |
523059283 | 2013.08.14 20:58 | sell | 1.00 | usdchf | 0.9354 | 0.9323 | 0.9229 | 2013.08.21 20:59 | 0.9229 | 0.00 | 0.00 | 0.00 | 1 350.00 |
523059298 | 2013.08.14 21:00 | sell | 1.00 | audcad | 0.9436 | 0.9417 | 0.9361 | 2013.08.16 20:58 | 0.9417 | 0.00 | 0.00 | 0.00 | 182.40 |
523059274 | 2013.08.14 21:57 | sell | 1.00 | audjpy | 89.49 | 89.11 | 87.99 | 2013.08.20 21:58 | 89.11 | 0.00 | 0.00 | 0.00 | 387.60 |
523059282 | 2013.08.14 21:58 | sell | 1.00 | usdchf | 0.9348 | 0.9304 | 0.9173 | 2013.08.20 21:57 | 0.9173 | 0.00 | 0.00 | 0.00 | 1 907.50 |
523059297 | 2013.08.14 22:00 | sell | 1.00 | audjpy | 89.49 | 89.43 | 89.24 | 2013.08.20 21:56 | 89.24 | 0.00 | 0.00 | 0.00 | 255.00 |
523059305 | 2013.08.14 22:01 | buy | 1.00 | eurchf | 1.2394 | 1.2432 | 1.2544 | 2013.08.15 17:58 | 1.2432 | 0.00 | 0.00 | 0.00 | 406.60 |
523061169 | 2013.08.15 02:00 | buy | 1.00 | audusd | 0.9152 | 0.9165 | 0.9202 | 2013.08.15 13:57 | 0.9165 | 0.00 | 0.00 | 0.00 | 130.00 |
523062564 | 2013.08.15 04:59 | buy | 1.00 | gbpjpy | 151.61 | 151.99 | 153.11 | 2013.08.15 13:00 | 153.11 | 0.00 | 0.00 | 0.00 | 1 515.00 |
523063048 | 2013.08.15 06:01 | sell | 1.00 | eurgbp | 0.8562 | 0.8518 | 0.8387 | 2013.08.15 18:02 | 0.8518 | 0.00 | 0.00 | 0.00 | 686.40 |
523065357 | 2013.08.15 09:57 | buy | 1.00 | eurjpy | 130.08 | 130.33 | 131.08 | 2013.08.15 13:01 | 130.33 | 0.00 | 0.00 | 0.00 | 252.50 |
523065857 | 2013.08.15 12:01 | sell | 1.00 | eurusd | 1.3296 | 1.3246 | 1.3096 | 2013.08.15 14:58 | 1.3246 | 0.00 | 0.00 | 0.00 | 500.00 |
523067135 | 2013.08.15 13:45 | sell | 1.00 | usdjpy | 98.36 | 98.11 | 97.36 | 2013.08.15 14:27 | 98.11 | 0.00 | 0.00 | 0.00 | 255.00 |
523066785 | 2013.08.15 14:00 | sell | 1.00 | gbpchf | 1.4579 | 1.4541 | 1.4429 | 2013.08.15 15:30 | 1.4541 | 0.00 | 0.00 | 0.00 | 406.60 |
523066795 | 2013.08.15 14:01 | sell | 1.00 | audjpy | 89.61 | 89.55 | 89.36 | 2013.08.15 17:02 | 89.36 | 0.00 | 0.00 | 0.00 | 255.00 |
523067245 | 2013.08.15 14:59 | buy | 1.00 | eurusd | 1.3250 | 1.3275 | 1.3350 | 2013.08.15 19:01 | 1.3350 | 0.00 | 0.00 | 0.00 | 1 000.00 |
523067392 | 2013.08.15 15:18 | sell | 1.00 | gbpusd | 1.5562 | 1.5582 | 1.5462 | 2013.08.15 16:57 | 1.5582 | 0.00 | 0.00 | 0.00 | -200.00 |
523068665 | 2013.08.15 17:01 | sell | 1.00 | usdjpy | 97.83 | 97.33 | 95.83 | 2013.08.15 18:58 | 97.33 | 0.00 | 0.00 | 0.00 | 510.00 |
523068430 | 2013.08.15 17:31 | sell | 1.00 | audcad | 0.9408 | 0.9438 | 0.9208 | 2013.08.15 21:14 | 0.9418 | 0.00 | 0.00 | 0.00 | -97.00 |
523068664 | 2013.08.15 18:01 | sell | 1.00 | gbpjpy | 152.33 | 151.95 | 150.83 | 2013.08.15 22:00 | 151.95 | 0.00 | 0.00 | 0.00 | 387.60 |
523070520 | 2013.08.15 21:59 | buy | 1.00 | nzdusd | 0.8069 | 0.8075 | 0.8094 | 2013.08.16 09:58 | 0.8075 | 0.00 | 0.00 | 0.00 | 60.00 |
523071473 | 2013.08.16 00:01 | buy | 1.00 | eurchf | 1.2357 | 1.2322 | 1.2527 | 2013.08.16 02:56 | 1.2367 | 0.00 | 0.00 | 0.00 | 107.00 |
523071924 | 2013.08.16 00:59 | sell | 1.00 | eurgbp | 0.8537 | 0.8567 | 0.8437 | 2013.08.16 02:32 | 0.8538 | 0.00 | 0.00 | 0.00 | -15.60 |
523073328 | 2013.08.16 02:59 | buy | 1.00 | audnzd | 1.1291 | 1.1297 | 1.1316 | 2013.08.16 06:02 | 1.1316 | 0.00 | 0.00 | 0.00 | 200.00 |
523073469 | 2013.08.16 04:17 | buy | 1.00 | audcad | 0.9439 | 0.9404 | 0.9619 | 2013.08.16 06:13 | 0.9433 | 0.00 | 0.00 | 0.00 | -58.20 |
523074250 | 2013.08.16 05:57 | sell | 1.00 | eurgbp | 0.8538 | 0.8578 | 0.8388 | 2013.08.19 05:56 | 0.8530 | 0.00 | 0.00 | 0.00 | 124.80 |
523074264 | 2013.08.16 05:59 | sell | 1.00 | eurgbp | 0.8538 | 0.8568 | 0.8388 | 2013.08.16 13:56 | 0.8543 | 0.00 | 0.00 | 0.00 | -78.00 |
523074498 | 2013.08.16 06:29 | sell | 1.00 | usdjpy | 97.66 | 97.35 | 96.41 | 2013.08.16 08:28 | 97.35 | 0.00 | 0.00 | 0.00 | 316.20 |
523075186 | 2013.08.16 06:57 | buy | 1.00 | gbpusd | 1.5622 | 1.5666 | 1.5797 | 2013.08.19 10:59 | 1.5666 | 0.00 | 0.00 | 0.00 | 440.00 |
523076144 | 2013.08.16 10:00 | buy | 1.00 | audcad | 0.9456 | 0.9475 | 0.9531 | 2013.08.16 12:56 | 0.9475 | 0.00 | 0.00 | 0.00 | 182.40 |
523076674 | 2013.08.16 10:08 | sell | 1.00 | eurjpy | 129.91 | 130.24 | 129.44 | 2013.08.16 11:07 | 129.95 | 0.00 | 0.00 | 0.00 | -40.80 |
523076363 | 2013.08.16 10:28 | buy | 1.00 | gbpjpy | 152.39 | 152.08 | 153.63 | 2013.08.16 12:56 | 152.16 | 0.00 | 0.00 | 0.00 | -234.60 |
523076382 | 2013.08.16 10:30 | buy | 1.00 | audusd | 0.9166 | 0.9179 | 0.9216 | 2013.08.16 11:15 | 0.9179 | 0.00 | 0.00 | 0.00 | 130.00 |
523076495 | 2013.08.16 10:45 | buy | 1.00 | gbpchf | 1.4486 | 1.4437 | 1.4637 | 2013.08.16 11:41 | 1.4478 | 0.00 | 0.00 | 0.00 | -85.60 |
523076622 | 2013.08.16 11:01 | buy | 1.00 | nzdusd | 0.8074 | 0.8124 | 0.8274 | 2013.08.16 18:01 | 0.8124 | 0.00 | 0.00 | 0.00 | 500.00 |
523077291 | 2013.08.16 12:27 | buy | 1.00 | eurusd | 1.3336 | 1.3349 | 1.3386 | 2013.08.16 14:30 | 1.3349 | 0.00 | 0.00 | 0.00 | 130.00 |
523077571 | 2013.08.16 13:03 | sell | 1.00 | euraud | 1.4535 | 1.4504 | 1.4410 | 2013.08.16 17:00 | 1.4504 | 0.00 | 0.00 | 0.00 | 282.10 |
523077790 | 2013.08.16 13:31 | buy | 1.00 | usdjpy | 97.21 | 97.59 | 98.71 | 2013.08.16 14:42 | 97.59 | 0.00 | 0.00 | 0.00 | 387.60 |
523077883 | 2013.08.16 13:43 | buy | 1.00 | gbpchf | 1.4435 | 1.4479 | 1.4610 | 2013.08.16 16:07 | 1.4479 | 0.00 | 0.00 | 0.00 | 470.80 |
523078477 | 2013.08.16 13:59 | buy | 1.00 | gbpjpy | 152.21 | 152.40 | 152.96 | 2013.08.16 15:31 | 152.40 | 0.00 | 0.00 | 0.00 | 193.80 |
523078020 | 2013.08.16 14:00 | sell | 1.00 | audnzd | 1.1363 | 1.1344 | 1.1288 | 2013.08.16 16:56 | 1.1344 | 0.00 | 0.00 | 0.00 | 153.90 |
523078021 | 2013.08.16 14:00 | buy | 1.00 | gbpjpy | 152.21 | 152.52 | 153.46 | 2013.08.16 15:28 | 152.52 | 0.00 | 0.00 | 0.00 | 316.20 |
523078024 | 2013.08.16 14:01 | buy | 1.00 | usdcad | 1.0343 | 1.0387 | 1.0518 | 2013.08.20 18:02 | 1.0387 | 0.00 | 0.00 | 0.00 | 422.40 |
523078836 | 2013.08.16 14:45 | sell | 1.00 | eurchf | 1.2349 | 1.2386 | 1.2221 | 2013.08.16 16:11 | 1.2348 | 0.00 | 0.00 | 0.00 | 10.70 |
523078502 | 2013.08.16 15:02 | buy | 1.00 | eurgbp | 0.8539 | 0.8498 | 0.8613 | 2013.08.16 15:57 | 0.8529 | 0.00 | 0.00 | 0.00 | -156.00 |
523078503 | 2013.08.16 15:02 | sell | 1.00 | audusd | 0.9200 | 0.9169 | 0.9075 | 2013.08.16 17:27 | 0.9169 | 0.00 | 0.00 | 0.00 | 310.00 |
523078936 | 2013.08.16 15:58 | buy | 1.00 | eurjpy | 130.01 | 130.20 | 130.76 | 2013.08.16 17:57 | 130.20 | 0.00 | 0.00 | 0.00 | 193.80 |
523079522 | 2013.08.16 16:13 | sell | 1.00 | eurchf | 1.2353 | 1.2372 | 1.2302 | 2013.08.16 18:28 | 1.2348 | 0.00 | 0.00 | 0.00 | 53.50 |
523079186 | 2013.08.16 16:30 | buy | 1.00 | gbpusd | 1.5608 | 1.5639 | 1.5733 | 2013.08.16 19:12 | 1.5639 | 0.00 | 0.00 | 0.00 | 310.00 |
523079304 | 2013.08.16 16:45 | sell | 1.00 | usdcad | 1.0348 | 1.0335 | 1.0298 | 2013.08.16 20:00 | 1.0335 | 0.00 | 0.00 | 0.00 | 124.80 |
523079670 | 2013.08.16 17:32 | buy | 1.00 | euraud | 1.4502 | 1.4521 | 1.4577 | 2013.08.16 18:43 | 1.4521 | 0.00 | 0.00 | 0.00 | 172.90 |
523080359 | 2013.08.16 18:00 | sell | 1.00 | gbpchf | 1.4479 | 1.4499 | 1.4304 | 2013.08.19 07:01 | 1.4499 | 0.00 | 0.00 | 0.00 | -214.00 |
523080591 | 2013.08.16 19:30 | buy | 1.00 | nzdusd | 0.8095 | 0.8108 | 0.8145 | 2013.08.16 20:32 | 0.8108 | 0.00 | 0.00 | 0.00 | 130.00 |
523092976 | 2013.08.17 21:58 | buy | 1.00 | eurusd | 1.3331 | 1.3337 | 1.3356 | 2013.08.19 21:57 | 1.3337 | 0.00 | 0.00 | 0.00 | 60.00 |
523093008 | 2013.08.17 22:02 | buy | 1.00 | eurjpy | 130.14 | 130.58 | 131.89 | 2013.08.20 21:59 | 130.58 | 0.00 | 0.00 | 0.00 | 448.80 |
523104226 | 2013.08.18 21:00 | sell | 1.00 | audcad | 0.9491 | 0.9472 | 0.9416 | 2013.08.21 20:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 712.50 |
523104227 | 2013.08.18 21:00 | buy | 1.00 | gbpjpy | 152.41 | 152.85 | 154.16 | 2013.08.19 01:59 | 152.85 | 0.00 | 0.00 | 0.00 | 448.80 |
523104240 | 2013.08.18 22:02 | sell | 1.00 | audusd | 0.9185 | 0.9141 | 0.9010 | 2013.08.21 22:02 | 0.9010 | 0.00 | 0.00 | 0.00 | 1 750.00 |
523104241 | 2013.08.18 22:02 | sell | 1.00 | usdjpy | 97.62 | 97.49 | 97.12 | 2013.08.19 06:00 | 97.49 | 0.00 | 0.00 | 0.00 | 132.60 |
523106097 | 2013.08.19 02:00 | buy | 1.00 | audnzd | 1.1337 | 1.1287 | 1.1437 | 2013.08.19 10:02 | 1.1287 | 0.00 | 0.00 | 0.00 | -405.00 |
523107508 | 2013.08.19 05:01 | sell | 1.00 | audcad | 0.9516 | 0.9473 | 0.9342 | 2013.08.20 12:00 | 0.9407 | 0.00 | 0.00 | 0.00 | 1 046.40 |
523108085 | 2013.08.19 06:15 | buy | 1.00 | gbpjpy | 152.60 | 152.95 | 154.26 | 2013.08.19 12:32 | 153.13 | 0.00 | 0.00 | 0.00 | 540.60 |
523109825 | 2013.08.19 08:58 | buy | 1.00 | euraud | 1.4495 | 1.4520 | 1.4595 | 2013.08.19 17:00 | 1.4595 | 0.00 | 0.00 | 0.00 | 910.00 |
523111696 | 2013.08.19 13:58 | sell | 1.00 | gbpchf | 1.4475 | 1.4450 | 1.4375 | 2013.08.20 01:59 | 1.4450 | 0.00 | 0.00 | 0.00 | 270.00 |
523114044 | 2013.08.19 17:59 | buy | 1.00 | nzdusd | 0.8061 | 0.8074 | 0.8111 | 2013.08.19 20:27 | 0.8074 | 0.00 | 0.00 | 0.00 | 130.00 |
523115460 | 2013.08.19 21:00 | buy | 1.00 | eurgbp | 0.8520 | 0.8558 | 0.8670 | 2013.08.22 21:00 | 0.8558 | 0.00 | 0.00 | 0.00 | 589.00 |
523115436 | 2013.08.19 21:57 | sell | 1.00 | nzdusd | 0.8065 | 0.8046 | 0.7991 | 2013.08.21 21:59 | 0.7991 | 0.00 | 0.00 | 0.00 | 740.00 |
523117461 | 2013.08.20 02:17 | buy | 1.00 | gbpusd | 1.5640 | 1.5600 | 1.5740 | 2013.08.20 04:27 | 1.5641 | 0.00 | 0.00 | 0.00 | 10.00 |
523117546 | 2013.08.20 02:28 | buy | 1.00 | audnzd | 1.1306 | 1.1319 | 1.1356 | 2013.08.20 04:00 | 1.1356 | 0.00 | 0.00 | 0.00 | 395.00 |
523119762 | 2013.08.20 07:12 | buy | 1.00 | euraud | 1.4744 | 1.4794 | 1.4944 | 2013.08.20 09:45 | 1.4794 | 0.00 | 0.00 | 0.00 | 450.00 |
523119902 | 2013.08.20 07:30 | sell | 1.00 | gbpjpy | 151.83 | 152.30 | 150.40 | 2013.08.20 08:27 | 152.16 | 0.00 | 0.00 | 0.00 | -336.60 |
523121056 | 2013.08.20 08:58 | sell | 1.00 | gbpusd | 1.5667 | 1.5717 | 1.5492 | 2013.08.20 13:57 | 1.5679 | 0.00 | 0.00 | 0.00 | -120.00 |
523121097 | 2013.08.20 10:03 | buy | 1.00 | audnzd | 1.1326 | 1.1339 | 1.1376 | 2013.08.20 11:27 | 1.1339 | 0.00 | 0.00 | 0.00 | 102.70 |
523122250 | 2013.08.20 12:31 | buy | 1.00 | euraud | 1.4778 | 1.4803 | 1.4878 | 2013.08.20 13:59 | 1.4803 | 0.00 | 0.00 | 0.00 | 225.00 |
523122710 | 2013.08.20 13:30 | sell | 1.00 | eurgbp | 0.8570 | 0.8622 | 0.8372 | 2013.08.20 23:59 | 0.8567 | 0.00 | 0.00 | 0.00 | 46.80 |
523122921 | 2013.08.20 13:57 | buy | 1.00 | audnzd | 1.1352 | 1.1358 | 1.1377 | 2013.08.20 15:29 | 1.1377 | 0.00 | 0.00 | 0.00 | 197.50 |
523122960 | 2013.08.20 14:02 | buy | 1.00 | usdjpy | 97.05 | 97.24 | 97.80 | 2013.08.21 05:59 | 97.24 | 0.00 | 0.00 | 0.00 | 193.80 |
523124348 | 2013.08.20 17:00 | sell | 1.00 | eurusd | 1.3421 | 1.3449 | 1.3319 | 2013.08.21 00:01 | 1.3417 | 0.00 | 0.00 | 0.00 | 40.00 |
523125027 | 2013.08.20 18:27 | sell | 1.00 | usdcad | 1.0390 | 1.0419 | 1.0239 | 2013.08.21 00:26 | 1.0398 | 0.00 | 0.00 | 0.00 | -76.80 |
523126048 | 2013.08.20 19:38 | sell | 1.00 | gbpjpy | 152.47 | 152.65 | 151.70 | 2013.08.20 21:19 | 152.37 | 0.00 | 0.00 | 0.00 | 102.00 |
523127858 | 2013.08.21 00:30 | buy | 1.00 | usdcad | 1.0399 | 1.0437 | 1.0549 | 2013.08.21 07:59 | 1.0437 | 0.00 | 0.00 | 0.00 | 361.00 |
523128201 | 2013.08.21 01:14 | sell | 1.00 | eurjpy | 130.83 | 131.23 | 128.83 | 2013.08.21 03:06 | 130.47 | 0.00 | 0.00 | 0.00 | 367.20 |
523128544 | 2013.08.21 01:58 | buy | 1.00 | gbpusd | 1.5660 | 1.5704 | 1.5835 | 2013.08.21 21:56 | 1.5704 | 0.00 | 0.00 | 0.00 | 440.00 |
523128554 | 2013.08.21 01:59 | buy | 1.00 | gbpchf | 1.4353 | 1.4378 | 1.4453 | 2013.08.21 19:00 | 1.4453 | 0.00 | 0.00 | 0.00 | 1 080.00 |
523129044 | 2013.08.21 03:02 | buy | 1.00 | gbpjpy | 152.22 | 152.72 | 154.22 | 2013.08.21 05:59 | 152.72 | 0.00 | 0.00 | 0.00 | 510.00 |
523129753 | 2013.08.21 04:33 | buy | 1.00 | usdchf | 0.9166 | 0.9124 | 0.9339 | 2013.08.21 12:56 | 0.9194 | 0.00 | 0.00 | 0.00 | 302.40 |
523130924 | 2013.08.21 07:03 | sell | 1.00 | eurchf | 1.2312 | 1.2364 | 1.2114 | 2013.08.21 11:02 | 1.2316 | 0.00 | 0.00 | 0.00 | -43.20 |
523132304 | 2013.08.21 10:00 | buy | 1.00 | audjpy | 87.79 | 88.17 | 89.29 | 2013.08.22 02:02 | 88.17 | 0.00 | 0.00 | 0.00 | 383.80 |
523132305 | 2013.08.21 10:00 | buy | 1.00 | usdcad | 1.0427 | 1.0440 | 1.0477 | 2013.08.21 17:58 | 1.0440 | 0.00 | 0.00 | 0.00 | 123.50 |
523133466 | 2013.08.21 12:29 | buy | 1.00 | audnzd | 1.1391 | 1.1435 | 1.1566 | 2013.08.21 14:59 | 1.1435 | 0.00 | 0.00 | 0.00 | 343.20 |
523134636 | 2013.08.21 13:59 | sell | 1.00 | eurusd | 1.3382 | 1.3376 | 1.3357 | 2013.08.21 16:59 | 1.3376 | 0.00 | 0.00 | 0.00 | 60.00 |
523136041 | 2013.08.21 16:59 | sell | 1.00 | audnzd | 1.1435 | 1.1465 | 1.1310 | 2013.08.22 03:58 | 1.1465 | 0.00 | 0.00 | 0.00 | -234.00 |
523136048 | 2013.08.21 18:00 | buy | 1.00 | usdjpy | 97.56 | 97.75 | 98.31 | 2013.08.21 20:58 | 97.75 | 0.00 | 0.00 | 0.00 | 193.80 |
523136282 | 2013.08.21 18:30 | sell | 1.00 | usdcad | 1.0466 | 1.0447 | 1.0391 | 2013.08.21 19:13 | 1.0447 | 0.00 | 0.00 | 0.00 | 180.50 |
523137922 | 2013.08.21 22:00 | buy | 1.00 | eurchf | 1.2315 | 1.2328 | 1.2365 | 2013.08.26 21:59 | 1.2328 | 0.00 | 0.00 | 0.00 | 140.40 |
523137923 | 2013.08.21 22:00 | sell | 1.00 | gbpusd | 1.5656 | 1.5625 | 1.5531 | 2013.08.27 22:01 | 1.5531 | 0.00 | 0.00 | 0.00 | 1 250.00 |
523137945 | 2013.08.21 22:03 | buy | 1.00 | eurgbp | 0.8530 | 0.8555 | 0.8630 | 2013.08.22 09:56 | 0.8555 | 0.00 | 0.00 | 0.00 | 387.50 |
523139316 | 2013.08.22 00:59 | buy | 1.00 | eurjpy | 130.53 | 131.03 | 132.53 | 2013.08.22 02:59 | 131.03 | 0.00 | 0.00 | 0.00 | 505.00 |
523139324 | 2013.08.22 01:00 | buy | 1.00 | eurcad | 1.3988 | 1.3994 | 1.4013 | 2013.08.22 01:44 | 1.3994 | 0.00 | 0.00 | 0.00 | 57.00 |
523139542 | 2013.08.22 01:28 | sell | 1.00 | eurusd | 1.3338 | 1.3389 | 1.3264 | 2013.08.22 03:28 | 1.3337 | 0.00 | 0.00 | 0.00 | 10.00 |
523139581 | 2013.08.22 01:33 | buy | 1.00 | gbpjpy | 152.91 | 153.29 | 154.41 | 2013.08.22 02:14 | 153.29 | 0.00 | 0.00 | 0.00 | 383.80 |
523140260 | 2013.08.22 02:00 | buy | 1.00 | audcad | 0.9386 | 0.9392 | 0.9411 | 2013.08.22 03:32 | 0.9411 | 0.00 | 0.00 | 0.00 | 237.50 |
523140939 | 2013.08.22 04:27 | buy | 1.00 | usdjpy | 98.16 | 98.35 | 98.91 | 2013.08.22 08:58 | 98.35 | 0.00 | 0.00 | 0.00 | 191.90 |
523141680 | 2013.08.22 05:02 | sell | 1.00 | usdchf | 0.9243 | 0.9230 | 0.9193 | 2013.08.22 07:26 | 0.9230 | 0.00 | 0.00 | 0.00 | 140.40 |
523142233 | 2013.08.22 06:13 | sell | 1.00 | euraud | 1.4854 | 1.4848 | 1.4829 | 2013.08.22 06:27 | 1.4848 | 0.00 | 0.00 | 0.00 | 53.40 |
523142116 | 2013.08.22 06:58 | sell | 1.00 | nzdusd | 0.7843 | 0.7824 | 0.7768 | 2013.08.22 14:00 | 0.7824 | 0.00 | 0.00 | 0.00 | 190.00 |
523142740 | 2013.08.22 08:18 | buy | 1.00 | eurcad | 1.3973 | 1.4004 | 1.4098 | 2013.08.22 10:27 | 1.4004 | 0.00 | 0.00 | 0.00 | 294.50 |
523143318 | 2013.08.22 09:32 | sell | 1.00 | euraud | 1.4843 | 1.4830 | 1.4793 | 2013.08.22 13:02 | 1.4793 | 0.00 | 0.00 | 0.00 | 450.00 |
523143942 | 2013.08.22 09:52 | sell | 1.00 | eurusd | 1.3319 | 1.3372 | 1.3182 | 2013.08.22 11:07 | 1.3309 | 0.00 | 0.00 | 0.00 | 100.00 |
523145595 | 2013.08.22 14:24 | buy | 1.00 | eurusd | 1.3329 | 1.3309 | 1.3529 | 2013.08.22 15:24 | 1.3354 | 0.00 | 0.00 | 0.00 | 250.00 |
523146344 | 2013.08.22 16:00 | buy | 1.00 | gbpusd | 1.5578 | 1.5622 | 1.5753 | 2013.08.23 09:57 | 1.5622 | 0.00 | 0.00 | 0.00 | 440.00 |
523147069 | 2013.08.22 16:33 | buy | 1.00 | gbpchf | 1.4387 | 1.4412 | 1.4487 | 2013.08.23 03:26 | 1.4412 | 0.00 | 0.00 | 0.00 | 270.00 |
523147803 | 2013.08.22 19:07 | buy | 1.00 | usdjpy | 98.54 | 98.67 | 99.04 | 2013.08.22 19:41 | 98.67 | 0.00 | 0.00 | 0.00 | 131.30 |
523148926 | 2013.08.22 21:31 | sell | 1.00 | nzdusd | 0.7836 | 0.7830 | 0.7811 | 2013.08.22 23:01 | 0.7830 | 0.00 | 0.00 | 0.00 | 60.00 |
523150111 | 2013.08.23 00:03 | sell | 1.00 | audusd | 0.9015 | 0.9035 | 0.8840 | 2013.08.23 03:00 | 0.9035 | 0.00 | 0.00 | 0.00 | -200.00 |
523152429 | 2013.08.23 05:00 | buy | 1.00 | euraud | 1.4790 | 1.4834 | 1.4965 | 2013.08.23 06:29 | 1.4834 | 0.00 | 0.00 | 0.00 | 391.60 |
523153575 | 2013.08.23 07:27 | sell | 1.00 | gbpchf | 1.4426 | 1.4382 | 1.4251 | 2013.08.23 12:58 | 1.4382 | 0.00 | 0.00 | 0.00 | 475.20 |
523153582 | 2013.08.23 07:28 | buy | 1.00 | eurgbp | 0.8554 | 0.8560 | 0.8579 | 2013.08.23 08:56 | 0.8560 | 0.00 | 0.00 | 0.00 | 93.60 |
523155486 | 2013.08.23 10:32 | sell | 1.00 | eurjpy | 132.20 | 132.07 | 131.70 | 2013.08.23 14:01 | 132.07 | 0.00 | 0.00 | 0.00 | 131.30 |
523156625 | 2013.08.23 13:58 | buy | 1.00 | audusd | 0.8988 | 0.9032 | 0.9163 | 2013.08.23 15:31 | 0.9032 | 0.00 | 0.00 | 0.00 | 440.00 |
523156657 | 2013.08.23 14:02 | sell | 1.00 | usdjpy | 99.00 | 98.62 | 97.50 | 2013.08.23 16:02 | 98.62 | 0.00 | 0.00 | 0.00 | 383.80 |
523157117 | 2013.08.23 15:01 | buy | 1.00 | nzdusd | 0.7766 | 0.7797 | 0.7891 | 2013.08.23 15:47 | 0.7797 | 0.00 | 0.00 | 0.00 | 310.00 |
523157560 | 2013.08.23 15:58 | sell | 1.00 | eurcad | 1.4103 | 1.4065 | 1.3953 | 2013.08.23 19:45 | 1.4065 | 0.00 | 0.00 | 0.00 | 361.00 |
523157578 | 2013.08.23 16:00 | buy | 1.00 | eurjpy | 131.98 | 131.78 | 133.73 | 2013.08.26 06:59 | 131.78 | 0.00 | 0.00 | 0.00 | -202.00 |
523157579 | 2013.08.23 16:00 | sell | 1.00 | audnzd | 1.1575 | 1.1562 | 1.1525 | 2013.08.23 16:57 | 1.1562 | 0.00 | 0.00 | 0.00 | 101.40 |
523158028 | 2013.08.23 16:58 | sell | 1.00 | eurgbp | 0.8598 | 0.8648 | 0.8448 | 2013.08.26 02:59 | 0.8593 | 0.00 | 0.00 | 0.00 | 77.50 |
523182836 | 2013.08.25 20:58 | sell | 1.00 | audjpy | 89.03 | 88.59 | 87.28 | 2013.08.28 21:00 | 87.28 | 0.00 | 0.00 | 0.00 | 1 785.00 |
523182372 | 2013.08.25 20:59 | buy | 1.00 | usdcad | 1.0500 | 1.0464 | 1.0654 | 2013.08.26 00:56 | 1.0503 | 0.00 | 0.00 | 0.00 | 28.50 |
523182866 | 2013.08.25 21:00 | sell | 1.00 | audnzd | 1.1563 | 1.1544 | 1.1488 | 2013.08.27 20:56 | 1.1488 | 0.00 | 0.00 | 0.00 | 577.50 |
523182867 | 2013.08.25 21:00 | sell | 1.00 | eurcad | 1.4062 | 1.4031 | 1.3937 | 2013.08.28 20:59 | 1.4031 | 0.00 | 0.00 | 0.00 | 294.50 |
523182388 | 2013.08.25 21:01 | buy | 1.00 | gbpchf | 1.4332 | 1.4377 | 1.4507 | 2013.08.26 12:00 | 1.4377 | 0.00 | 0.00 | 0.00 | 486.00 |
523182389 | 2013.08.25 21:01 | buy | 1.00 | gbpjpy | 153.38 | 153.51 | 153.88 | 2013.08.26 01:00 | 153.88 | 0.00 | 0.00 | 0.00 | 505.00 |
523182403 | 2013.08.25 21:03 | sell | 1.00 | usdchf | 0.9208 | 0.9230 | 0.9110 | 2013.08.26 02:59 | 0.9218 | 0.00 | 0.00 | 0.00 | -108.00 |
523182835 | 2013.08.25 21:58 | sell | 1.00 | audcad | 0.9490 | 0.9471 | 0.9415 | 2013.08.27 21:57 | 0.9471 | 0.00 | 0.00 | 0.00 | 180.50 |
523182863 | 2013.08.25 22:00 | sell | 1.00 | eurcad | 1.4062 | 1.4037 | 1.3962 | 2013.08.27 22:02 | 1.4037 | 0.00 | 0.00 | 0.00 | 237.50 |
523183316 | 2013.08.25 22:00 | buy | 1.00 | audusd | 0.9024 | 0.9037 | 0.9074 | 2013.08.26 05:01 | 0.9037 | 0.00 | 0.00 | 0.00 | 130.00 |
523182862 | 2013.08.25 22:01 | sell | 1.00 | audjpy | 89.03 | 88.78 | 88.03 | 2013.08.27 21:58 | 88.78 | 0.00 | 0.00 | 0.00 | 257.50 |
523182876 | 2013.08.25 22:03 | sell | 1.00 | audjpy | 89.03 | 88.72 | 87.78 | 2013.08.27 21:56 | 88.72 | 0.00 | 0.00 | 0.00 | 319.30 |
523184229 | 2013.08.26 00:57 | buy | 1.00 | usdcad | 1.0503 | 1.0528 | 1.0603 | 2013.08.26 12:57 | 1.0528 | 0.00 | 0.00 | 0.00 | 237.50 |
523184698 | 2013.08.26 01:57 | sell | 1.00 | gbpjpy | 153.68 | 153.24 | 151.93 | 2013.08.26 18:02 | 153.24 | 0.00 | 0.00 | 0.00 | 444.40 |
523186342 | 2013.08.26 05:28 | buy | 1.00 | usdchf | 0.9219 | 0.9244 | 0.9319 | 2013.08.26 12:27 | 0.9244 | 0.00 | 0.00 | 0.00 | 270.00 |
523186594 | 2013.08.26 06:00 | sell | 1.00 | nzdusd | 0.7826 | 0.7820 | 0.7801 | 2013.08.26 13:59 | 0.7820 | 0.00 | 0.00 | 0.00 | 60.00 |
523186618 | 2013.08.26 06:03 | sell | 1.00 | nzdusd | 0.7826 | 0.7866 | 0.7726 | 2013.08.26 13:58 | 0.7866 | 0.00 | 0.00 | 0.00 | -400.00 |
523189946 | 2013.08.26 12:10 | sell | 1.00 | eurjpy | 131.76 | 131.57 | 131.01 | 2013.08.26 12:41 | 131.57 | 0.00 | 0.00 | 0.00 | 191.90 |
523190353 | 2013.08.26 14:02 | sell | 1.00 | audcad | 0.9522 | 0.9491 | 0.9397 | 2013.08.27 12:59 | 0.9434 | 0.00 | 0.00 | 0.00 | 836.00 |
523190781 | 2013.08.26 14:57 | buy | 1.00 | usdjpy | 98.55 | 98.03 | 100.28 | 2013.08.26 18:59 | 98.63 | 0.00 | 0.00 | 0.00 | 80.80 |
523191412 | 2013.08.26 16:18 | sell | 1.00 | audusd | 0.9037 | 0.9092 | 0.8841 | 2013.08.26 18:29 | 0.9025 | 0.00 | 0.00 | 0.00 | 120.00 |
523192450 | 2013.08.26 18:31 | buy | 1.00 | eurgbp | 0.8584 | 0.8544 | 0.8709 | 2013.08.26 20:02 | 0.8582 | 0.00 | 0.00 | 0.00 | -31.00 |
523192910 | 2013.08.26 19:30 | sell | 1.00 | audusd | 0.9030 | 0.9024 | 0.9005 | 2013.08.26 20:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 60.00 |
523193986 | 2013.08.26 20:48 | sell | 1.00 | nzdusd | 0.7852 | 0.7873 | 0.7703 | 2013.08.26 21:35 | 0.7851 | 0.00 | 0.00 | 0.00 | 10.00 |
523193604 | 2013.08.26 20:59 | sell | 1.00 | eurjpy | 131.64 | 131.87 | 130.17 | 2013.08.26 21:41 | 131.62 | 0.00 | 0.00 | 0.00 | 20.20 |
523194057 | 2013.08.26 21:57 | sell | 1.00 | eurjpy | 131.61 | 131.42 | 130.86 | 2013.08.27 10:02 | 130.86 | 0.00 | 0.00 | 0.00 | 765.00 |
523194074 | 2013.08.26 21:59 | sell | 1.00 | audusd | 0.9027 | 0.8983 | 0.8852 | 2013.08.28 21:57 | 0.8983 | 0.00 | 0.00 | 0.00 | 440.00 |
523194082 | 2013.08.26 22:00 | buy | 1.00 | usdcad | 1.0499 | 1.0512 | 1.0549 | 2013.08.27 03:17 | 1.0512 | 0.00 | 0.00 | 0.00 | 123.50 |
523195500 | 2013.08.27 01:02 | buy | 1.00 | eurchf | 1.2320 | 1.2280 | 1.2495 | 2013.08.27 05:26 | 1.2323 | 0.00 | 0.00 | 0.00 | 32.40 |
523195501 | 2013.08.27 01:02 | sell | 1.00 | eurusd | 1.3380 | 1.3374 | 1.3355 | 2013.08.27 03:56 | 1.3374 | 0.00 | 0.00 | 0.00 | 60.00 |
523195624 | 2013.08.27 01:18 | buy | 1.00 | eurcad | 1.4056 | 1.4004 | 1.4129 | 2013.08.27 02:58 | 1.4062 | 0.00 | 0.00 | 0.00 | 57.00 |
523195960 | 2013.08.27 02:01 | buy | 1.00 | gbpchf | 1.4343 | 1.4293 | 1.4493 | 2013.08.27 07:01 | 1.4326 | 0.00 | 0.00 | 0.00 | -183.60 |
523197114 | 2013.08.27 04:29 | sell | 1.00 | usdjpy | 98.31 | 97.92 | 96.81 | 2013.08.27 08:31 | 97.92 | 0.00 | 0.00 | 0.00 | 397.80 |
523197808 | 2013.08.27 05:58 | buy | 1.00 | eurgbp | 0.8582 | 0.8607 | 0.8682 | 2013.08.27 18:00 | 0.8607 | 0.00 | 0.00 | 0.00 | 387.50 |
523197824 | 2013.08.27 06:00 | sell | 1.00 | eurusd | 1.3368 | 1.3330 | 1.3218 | 2013.08.27 17:59 | 1.3330 | 0.00 | 0.00 | 0.00 | 380.00 |
523198409 | 2013.08.27 07:15 | buy | 1.00 | audnzd | 1.1459 | 1.1503 | 1.1634 | 2013.08.27 09:14 | 1.1503 | 0.00 | 0.00 | 0.00 | 338.80 |
523199244 | 2013.08.27 09:02 | sell | 1.00 | usdcad | 1.0530 | 1.0516 | 1.0479 | 2013.08.27 20:00 | 1.0479 | 0.00 | 0.00 | 0.00 | 484.50 |
523199712 | 2013.08.27 10:02 | buy | 1.00 | euraud | 1.4900 | 1.4944 | 1.5075 | 2013.08.27 16:00 | 1.4944 | 0.00 | 0.00 | 0.00 | 391.60 |
523203697 | 2013.08.27 18:33 | buy | 1.00 | eurgbp | 0.8616 | 0.8596 | 0.8791 | 2013.08.27 21:32 | 0.8612 | 0.00 | 0.00 | 0.00 | -62.00 |
523205321 | 2013.08.27 21:01 | buy | 1.00 | gbpchf | 1.4262 | 1.4300 | 1.4411 | 2013.08.29 21:00 | 1.4411 | 0.00 | 0.00 | 0.00 | 1 594.30 |
523205289 | 2013.08.27 21:57 | buy | 1.00 | gbpjpy | 150.81 | 150.87 | 151.06 | 2013.08.29 22:00 | 151.06 | 0.00 | 0.00 | 0.00 | 252.50 |
523205304 | 2013.08.27 21:59 | buy | 1.00 | usdcad | 1.0477 | 1.0502 | 1.0577 | 2013.08.28 14:00 | 1.0502 | 0.00 | 0.00 | 0.00 | 237.50 |
523205320 | 2013.08.27 22:01 | buy | 1.00 | euraud | 1.4911 | 1.4950 | 1.5062 | 2013.08.28 05:58 | 1.4950 | 0.00 | 0.00 | 0.00 | 347.10 |
523205772 | 2013.08.27 22:59 | sell | 1.00 | gbpusd | 1.5549 | 1.5499 | 1.5349 | 2013.08.28 09:32 | 1.5499 | 0.00 | 0.00 | 0.00 | 500.00 |
523206849 | 2013.08.28 01:17 | sell | 1.00 | eurjpy | 130.13 | 130.62 | 128.37 | 2013.08.28 04:30 | 129.98 | 0.00 | 0.00 | 0.00 | 153.00 |
523206950 | 2013.08.28 01:30 | sell | 1.00 | gbpchf | 1.4260 | 1.4300 | 1.4160 | 2013.08.28 07:57 | 1.4259 | 0.00 | 0.00 | 0.00 | 10.80 |
523206973 | 2013.08.28 01:33 | sell | 1.00 | eurcad | 1.4033 | 1.4075 | 1.3985 | 2013.08.28 03:32 | 1.4032 | 0.00 | 0.00 | 0.00 | 9.50 |
523207067 | 2013.08.28 01:45 | sell | 1.00 | gbpchf | 1.4262 | 1.4249 | 1.4212 | 2013.08.28 04:14 | 1.4249 | 0.00 | 0.00 | 0.00 | 140.40 |
523207186 | 2013.08.28 02:00 | sell | 1.00 | audnzd | 1.1508 | 1.1478 | 1.1383 | 2013.08.28 13:57 | 1.1478 | 0.00 | 0.00 | 0.00 | 231.00 |
523207202 | 2013.08.28 02:02 | buy | 1.00 | usdchf | 0.9178 | 0.9203 | 0.9278 | 2013.08.29 10:00 | 0.9278 | 0.00 | 0.00 | 0.00 | 1 070.00 |
523207411 | 2013.08.28 02:29 | buy | 1.00 | usdjpy | 97.05 | 97.18 | 97.55 | 2013.08.28 07:44 | 97.55 | 0.00 | 0.00 | 0.00 | 510.00 |
523207418 | 2013.08.28 02:30 | buy | 1.00 | nzdusd | 0.7780 | 0.7799 | 0.7855 | 2013.08.28 03:14 | 0.7799 | 0.00 | 0.00 | 0.00 | 190.00 |
523208097 | 2013.08.28 02:57 | sell | 1.00 | audcad | 0.9389 | 0.9345 | 0.9214 | 2013.08.28 05:41 | 0.9345 | 0.00 | 0.00 | 0.00 | 418.00 |
523208112 | 2013.08.28 02:59 | sell | 1.00 | audcad | 0.9389 | 0.9358 | 0.9264 | 2013.08.28 04:59 | 0.9358 | 0.00 | 0.00 | 0.00 | 294.50 |
523208136 | 2013.08.28 03:02 | sell | 1.00 | eurusd | 1.3389 | 1.3383 | 1.3364 | 2013.08.28 05:00 | 1.3383 | 0.00 | 0.00 | 0.00 | 60.00 |
523207675 | 2013.08.28 03:03 | sell | 1.00 | audjpy | 87.02 | 86.71 | 85.77 | 2013.08.28 05:59 | 86.71 | 0.00 | 0.00 | 0.00 | 316.20 |
523208682 | 2013.08.28 05:12 | buy | 1.00 | eurchf | 1.2280 | 1.2252 | 1.2432 | 2013.08.28 12:32 | 1.2284 | 0.00 | 0.00 | 0.00 | 43.20 |
523208705 | 2013.08.28 05:15 | buy | 1.00 | eurchf | 1.2282 | 1.2252 | 1.2407 | 2013.08.28 12:26 | 1.2287 | 0.00 | 0.00 | 0.00 | 54.00 |
523209547 | 2013.08.28 06:03 | buy | 1.00 | audcad | 0.9346 | 0.9359 | 0.9396 | 2013.08.28 07:58 | 0.9359 | 0.00 | 0.00 | 0.00 | 123.50 |
523209618 | 2013.08.28 06:12 | buy | 1.00 | nzdusd | 0.7766 | 0.7742 | 0.7947 | 2013.08.28 17:26 | 0.7794 | 0.00 | 0.00 | 0.00 | 280.00 |
523209750 | 2013.08.28 06:29 | buy | 1.00 | euraud | 1.4992 | 1.5017 | 1.5092 | 2013.08.28 06:59 | 1.5017 | 0.00 | 0.00 | 0.00 | 222.50 |
523209767 | 2013.08.28 06:31 | sell | 1.00 | eurgbp | 0.8626 | 0.8620 | 0.8601 | 2013.08.28 08:01 | 0.8620 | 0.00 | 0.00 | 0.00 | 93.00 |
523209766 | 2013.08.28 07:31 | buy | 1.00 | eurjpy | 130.30 | 129.90 | 131.80 | 2013.08.28 09:27 | 130.26 | 0.00 | 0.00 | 0.00 | -40.80 |
523209945 | 2013.08.28 07:54 | sell | 1.00 | usdjpy | 97.54 | 97.74 | 96.79 | 2013.08.28 08:33 | 97.48 | 0.00 | 0.00 | 0.00 | 61.20 |
523210242 | 2013.08.28 08:32 | sell | 1.00 | eurusd | 1.3370 | 1.3345 | 1.3270 | 2013.08.28 11:29 | 1.3345 | 0.00 | 0.00 | 0.00 | 250.00 |
523210710 | 2013.08.28 08:32 | sell | 1.00 | euraud | 1.4986 | 1.4973 | 1.4936 | 2013.08.28 09:29 | 1.4973 | 0.00 | 0.00 | 0.00 | 115.70 |
523210483 | 2013.08.28 09:03 | sell | 1.00 | audcad | 0.9375 | 0.9406 | 0.9176 | 2013.08.28 23:58 | 0.9384 | 0.00 | 0.00 | 0.00 | -85.50 |
523210686 | 2013.08.28 09:29 | buy | 1.00 | eurjpy | 130.27 | 129.77 | 132.02 | 2013.08.28 10:29 | 130.13 | 0.00 | 0.00 | 0.00 | -142.80 |
523210913 | 2013.08.28 09:58 | buy | 1.00 | usdchf | 0.9183 | 0.9189 | 0.9208 | 2013.08.28 22:00 | 0.9208 | 0.00 | 0.00 | 0.00 | 270.00 |
523210921 | 2013.08.28 09:59 | buy | 1.00 | gbpchf | 1.4233 | 1.4246 | 1.4283 | 2013.08.28 22:00 | 1.4283 | 0.00 | 0.00 | 0.00 | 540.00 |
523210928 | 2013.08.28 10:00 | sell | 1.00 | eurgbp | 0.8627 | 0.8589 | 0.8477 | 2013.08.28 21:56 | 0.8589 | 0.00 | 0.00 | 0.00 | 589.00 |
523211139 | 2013.08.28 10:27 | sell | 1.00 | euraud | 1.4982 | 1.4957 | 1.4882 | 2013.08.28 11:15 | 1.4957 | 0.00 | 0.00 | 0.00 | 222.50 |
523211185 | 2013.08.28 10:33 | buy | 1.00 | audnzd | 1.1514 | 1.1457 | 1.1657 | 2013.08.28 12:29 | 1.1501 | 0.00 | 0.00 | 0.00 | -100.10 |
523211724 | 2013.08.28 10:42 | buy | 1.00 | usdjpy | 97.31 | 97.75 | 99.06 | 2013.08.28 14:12 | 97.75 | 0.00 | 0.00 | 0.00 | 448.80 |
523211396 | 2013.08.28 11:00 | buy | 1.00 | eurjpy | 130.00 | 130.06 | 130.25 | 2013.08.28 11:47 | 130.06 | 0.00 | 0.00 | 0.00 | 61.20 |
523211770 | 2013.08.28 11:48 | buy | 1.00 | audjpy | 86.81 | 87.25 | 88.56 | 2013.08.28 15:45 | 87.25 | 0.00 | 0.00 | 0.00 | 448.80 |
523212310 | 2013.08.28 11:57 | buy | 1.00 | gbpusd | 1.5449 | 1.5476 | 1.5551 | 2013.08.29 06:02 | 1.5515 | 0.00 | 0.00 | 0.00 | 660.00 |
523212316 | 2013.08.28 11:58 | buy | 1.00 | euraud | 1.4963 | 1.4969 | 1.4988 | 2013.08.28 12:42 | 1.4969 | 0.00 | 0.00 | 0.00 | 53.40 |
523211872 | 2013.08.28 12:01 | buy | 1.00 | gbpusd | 1.5451 | 1.5482 | 1.5576 | 2013.08.29 05:59 | 1.5518 | 0.00 | 0.00 | 0.00 | 670.00 |
523212433 | 2013.08.28 12:13 | buy | 1.00 | eurusd | 1.3346 | 1.3359 | 1.3396 | 2013.08.28 13:31 | 1.3359 | 0.00 | 0.00 | 0.00 | 130.00 |
523211982 | 2013.08.28 12:15 | buy | 1.00 | eurusd | 1.3346 | 1.3352 | 1.3371 | 2013.08.28 13:02 | 1.3352 | 0.00 | 0.00 | 0.00 | 60.00 |
523212076 | 2013.08.28 12:27 | buy | 1.00 | eurjpy | 130.02 | 129.56 | 132.06 | 2013.08.28 15:58 | 130.11 | 0.00 | 0.00 | 0.00 | 91.80 |
523212099 | 2013.08.28 12:30 | buy | 1.00 | gbpchf | 1.4225 | 1.4265 | 1.4377 | 2013.08.28 15:56 | 1.4312 | 0.00 | 0.00 | 0.00 | 939.60 |
523212341 | 2013.08.28 13:01 | sell | 1.00 | audcad | 0.9351 | 0.9395 | 0.9154 | 2013.08.28 23:56 | 0.9386 | 0.00 | 0.00 | 0.00 | -332.50 |
523212811 | 2013.08.28 13:01 | sell | 1.00 | euraud | 1.4979 | 1.4960 | 1.4904 | 2013.08.28 15:59 | 1.4904 | 0.00 | 0.00 | 0.00 | 667.50 |
523212901 | 2013.08.28 13:13 | buy | 1.00 | nzdusd | 0.7747 | 0.7797 | 0.7947 | 2013.08.28 16:01 | 0.7797 | 0.00 | 0.00 | 0.00 | 500.00 |
523212917 | 2013.08.28 13:15 | buy | 1.00 | usdjpy | 97.52 | 97.65 | 98.02 | 2013.08.28 13:56 | 97.65 | 0.00 | 0.00 | 0.00 | 132.60 |
523212683 | 2013.08.28 13:45 | buy | 1.00 | audcad | 0.9345 | 0.9376 | 0.9470 | 2013.08.28 16:13 | 0.9376 | 0.00 | 0.00 | 0.00 | 294.50 |
523212793 | 2013.08.28 13:59 | buy | 1.00 | eurchf | 1.2285 | 1.2323 | 1.2434 | 2013.08.29 22:01 | 1.2323 | 0.00 | 0.00 | 0.00 | 406.60 |
523212800 | 2013.08.28 14:00 | buy | 1.00 | eurusd | 1.3313 | 1.3263 | 1.3463 | 2013.08.29 09:58 | 1.3263 | 0.00 | 0.00 | 0.00 | -500.00 |
523213635 | 2013.08.28 14:47 | buy | 1.00 | usdcad | 1.0477 | 1.0460 | 1.0580 | 2013.08.28 17:44 | 1.0481 | 0.00 | 0.00 | 0.00 | 38.00 |
523213736 | 2013.08.28 15:00 | sell | 1.00 | audnzd | 1.1485 | 1.1497 | 1.1352 | 2013.08.28 19:00 | 1.1470 | 0.00 | 0.00 | 0.00 | 115.50 |
523213759 | 2013.08.28 15:03 | sell | 1.00 | usdjpy | 97.72 | 98.17 | 97.17 | 2013.08.28 21:42 | 97.67 | 0.00 | 0.00 | 0.00 | 51.00 |
523213954 | 2013.08.28 15:28 | sell | 1.00 | usdcad | 1.0490 | 1.0484 | 1.0465 | 2013.08.28 17:15 | 1.0484 | 0.00 | 0.00 | 0.00 | 57.00 |
523214321 | 2013.08.28 16:15 | buy | 1.00 | euraud | 1.4904 | 1.4874 | 1.5029 | 2013.08.28 20:43 | 1.4913 | 0.00 | 0.00 | 0.00 | 80.10 |
523214415 | 2013.08.28 16:27 | buy | 1.00 | euraud | 1.4905 | 1.4911 | 1.4930 | 2013.08.28 19:29 | 1.4911 | 0.00 | 0.00 | 0.00 | 53.40 |
523213970 | 2013.08.28 16:30 | sell | 1.00 | eurcad | 1.3981 | 1.3968 | 1.3931 | 2013.08.28 19:02 | 1.3968 | 0.00 | 0.00 | 0.00 | 123.50 |
523214649 | 2013.08.28 17:57 | buy | 1.00 | usdcad | 1.0480 | 1.0493 | 1.0530 | 2013.08.29 09:57 | 1.0493 | 0.00 | 0.00 | 0.00 | 123.50 |
523214695 | 2013.08.28 18:03 | buy | 1.00 | eurjpy | 130.29 | 129.99 | 132.04 | 2013.08.29 02:58 | 129.99 | 0.00 | 0.00 | 0.00 | -306.00 |
523216053 | 2013.08.28 19:57 | sell | 1.00 | audnzd | 1.1468 | 1.1437 | 1.1343 | 2013.08.29 02:00 | 1.1437 | 0.00 | 0.00 | 0.00 | 241.80 |
523216556 | 2013.08.28 21:01 | sell | 1.00 | nzdusd | 0.7790 | 0.7765 | 0.7690 | 2013.08.30 20:59 | 0.7765 | 0.00 | 0.00 | 0.00 | 250.00 |
523216537 | 2013.08.28 21:59 | sell | 1.00 | euraud | 1.4921 | 1.4871 | 1.4721 | 2013.08.29 05:59 | 1.4871 | 0.00 | 0.00 | 0.00 | 445.00 |
523217231 | 2013.08.28 22:28 | sell | 1.00 | usdjpy | 97.71 | 98.13 | 95.98 | 2013.08.29 04:28 | 97.64 | 0.00 | 0.00 | 0.00 | 71.40 |
523216779 | 2013.08.28 22:30 | sell | 1.00 | eurjpy | 130.35 | 130.29 | 130.10 | 2013.08.28 23:56 | 130.29 | 0.00 | 0.00 | 0.00 | 61.20 |
523217490 | 2013.08.29 00:01 | buy | 1.00 | gbpchf | 1.4324 | 1.4337 | 1.4374 | 2013.08.29 03:01 | 1.4337 | 0.00 | 0.00 | 0.00 | 140.40 |
523217496 | 2013.08.29 00:02 | sell | 1.00 | euraud | 1.4905 | 1.4874 | 1.4780 | 2013.08.29 01:59 | 1.4874 | 0.00 | 0.00 | 0.00 | 275.90 |
523218049 | 2013.08.29 00:13 | buy | 1.00 | audcad | 0.9383 | 0.9389 | 0.9408 | 2013.08.29 00:25 | 0.9389 | 0.00 | 0.00 | 0.00 | 57.00 |
523218283 | 2013.08.29 00:43 | sell | 1.00 | audcad | 0.9390 | 0.9384 | 0.9365 | 2013.08.29 02:56 | 0.9384 | 0.00 | 0.00 | 0.00 | 57.00 |
523218416 | 2013.08.29 01:00 | buy | 1.00 | audusd | 0.8955 | 0.8974 | 0.9030 | 2013.08.29 05:27 | 0.8974 | 0.00 | 0.00 | 0.00 | 190.00 |
523218166 | 2013.08.29 01:28 | buy | 1.00 | audusd | 0.8956 | 0.8969 | 0.9006 | 2013.08.29 01:59 | 0.8969 | 0.00 | 0.00 | 0.00 | 130.00 |
523218182 | 2013.08.29 01:30 | sell | 1.00 | usdchf | 0.9233 | 0.9273 | 0.9083 | 2013.08.29 04:58 | 0.9231 | 0.00 | 0.00 | 0.00 | 21.60 |
523218650 | 2013.08.29 01:30 | sell | 1.00 | usdjpy | 97.84 | 97.59 | 96.84 | 2013.08.29 02:59 | 97.59 | 0.00 | 0.00 | 0.00 | 255.00 |
523218861 | 2013.08.29 02:57 | buy | 1.00 | audnzd | 1.1453 | 1.1497 | 1.1628 | 2013.08.29 14:59 | 1.1497 | 0.00 | 0.00 | 0.00 | 338.80 |
523218892 | 2013.08.29 03:01 | sell | 1.00 | audusd | 0.8969 | 0.9018 | 0.8893 | 2013.08.29 04:29 | 0.8973 | 0.00 | 0.00 | 0.00 | -40.00 |
523219797 | 2013.08.29 03:57 | sell | 1.00 | audcad | 0.9404 | 0.9379 | 0.9304 | 2013.08.29 11:59 | 0.9379 | 0.00 | 0.00 | 0.00 | 237.50 |
523219376 | 2013.08.29 04:03 | sell | 1.00 | audcad | 0.9404 | 0.9379 | 0.9304 | 2013.08.29 11:58 | 0.9379 | 0.00 | 0.00 | 0.00 | 237.50 |
523219812 | 2013.08.29 04:59 | buy | 1.00 | usdcad | 1.0479 | 1.0450 | 1.0655 | 2013.08.29 08:31 | 1.0501 | 0.00 | 0.00 | 0.00 | 209.00 |
523220280 | 2013.08.29 04:59 | sell | 1.00 | eurjpy | 130.22 | 130.09 | 129.72 | 2013.08.29 05:45 | 130.09 | 0.00 | 0.00 | 0.00 | 132.60 |
523219843 | 2013.08.29 05:03 | buy | 1.00 | audnzd | 1.1445 | 1.1483 | 1.1595 | 2013.08.29 09:57 | 1.1483 | 0.00 | 0.00 | 0.00 | 292.60 |
523220312 | 2013.08.29 06:03 | sell | 1.00 | audusd | 0.8972 | 0.8928 | 0.8797 | 2013.08.29 17:57 | 0.8928 | 0.00 | 0.00 | 0.00 | 440.00 |
523220313 | 2013.08.29 06:03 | sell | 1.00 | nzdusd | 0.7833 | 0.7809 | 0.7733 | 2013.08.30 18:00 | 0.7733 | 0.00 | 0.00 | 0.00 | 1 000.00 |
523220749 | 2013.08.29 06:59 | buy | 1.00 | euraud | 1.4815 | 1.4859 | 1.4990 | 2013.08.29 10:00 | 1.4859 | 0.00 | 0.00 | 0.00 | 391.60 |
523221349 | 2013.08.29 07:16 | sell | 1.00 | eurjpy | 130.33 | 130.62 | 128.57 | 2013.08.29 09:26 | 130.26 | 0.00 | 0.00 | 0.00 | 70.70 |
523221825 | 2013.08.29 08:17 | buy | 1.00 | usdjpy | 98.11 | 98.30 | 98.86 | 2013.08.29 13:12 | 98.30 | 0.00 | 0.00 | 0.00 | 191.90 |
523221918 | 2013.08.29 08:29 | sell | 1.00 | gbpusd | 1.5515 | 1.5496 | 1.5440 | 2013.08.29 13:29 | 1.5496 | 0.00 | 0.00 | 0.00 | 190.00 |
523222163 | 2013.08.29 10:00 | sell | 1.00 | usdcad | 1.0504 | 1.0534 | 1.0429 | 2013.08.29 21:56 | 1.0534 | 0.00 | 0.00 | 0.00 | -282.00 |
523223449 | 2013.08.29 11:45 | sell | 1.00 | gbpusd | 1.5515 | 1.5509 | 1.5490 | 2013.08.29 12:29 | 1.5509 | 0.00 | 0.00 | 0.00 | 60.00 |
523222987 | 2013.08.29 11:46 | buy | 1.00 | gbpchf | 1.4398 | 1.4366 | 1.4596 | 2013.08.29 12:05 | 1.4394 | 0.00 | 0.00 | 0.00 | -42.80 |
523223002 | 2013.08.29 11:48 | sell | 1.00 | euraud | 1.4841 | 1.4791 | 1.4641 | 2013.08.29 13:56 | 1.4791 | 0.00 | 0.00 | 0.00 | 445.00 |
523223775 | 2013.08.29 12:27 | buy | 1.00 | usdchf | 0.9274 | 0.9318 | 0.9449 | 2013.08.29 16:02 | 0.9318 | 0.00 | 0.00 | 0.00 | 470.80 |
523223791 | 2013.08.29 12:29 | sell | 1.00 | eurusd | 1.3263 | 1.3232 | 1.3138 | 2013.08.29 14:42 | 1.3232 | 0.00 | 0.00 | 0.00 | 310.00 |
523224032 | 2013.08.29 13:00 | sell | 1.00 | eurjpy | 130.27 | 129.89 | 128.77 | 2013.08.30 12:57 | 129.89 | 0.00 | 0.00 | 0.00 | 383.80 |
523223580 | 2013.08.29 13:02 | sell | 1.00 | eurjpy | 130.27 | 129.83 | 128.52 | 2013.08.30 09:00 | 129.83 | 0.00 | 0.00 | 0.00 | 444.40 |
523224009 | 2013.08.29 13:57 | sell | 1.00 | nzdusd | 0.7766 | 0.7753 | 0.7716 | 2013.08.29 21:56 | 0.7753 | 0.00 | 0.00 | 0.00 | 130.00 |
523224517 | 2013.08.29 14:02 | sell | 1.00 | gbpusd | 1.5506 | 1.5493 | 1.5456 | 2013.08.29 15:32 | 1.5493 | 0.00 | 0.00 | 0.00 | 130.00 |
523224726 | 2013.08.29 14:29 | sell | 1.00 | audcad | 0.9392 | 0.9379 | 0.9342 | 2013.08.29 15:58 | 0.9379 | 0.00 | 0.00 | 0.00 | 122.20 |
523224843 | 2013.08.29 14:44 | sell | 1.00 | usdjpy | 98.43 | 98.84 | 96.69 | 2013.08.29 17:07 | 98.38 | 0.00 | 0.00 | 0.00 | 50.50 |
523224523 | 2013.08.29 15:03 | buy | 1.00 | euraud | 1.4815 | 1.4859 | 1.4990 | 2013.08.29 22:58 | 1.4859 | 0.00 | 0.00 | 0.00 | 391.60 |
523225225 | 2013.08.29 15:33 | buy | 1.00 | eurusd | 1.3223 | 1.3204 | 1.3324 | 2013.08.29 21:28 | 1.3236 | 0.00 | 0.00 | 0.00 | 130.00 |
523225569 | 2013.08.29 16:17 | buy | 1.00 | audcad | 0.9382 | 0.9407 | 0.9482 | 2013.08.29 19:27 | 0.9407 | 0.00 | 0.00 | 0.00 | 235.00 |
523225194 | 2013.08.29 16:29 | sell | 1.00 | audnzd | 1.1504 | 1.1534 | 1.1354 | 2013.08.29 20:02 | 1.1489 | 0.00 | 0.00 | 0.00 | 115.50 |
523225670 | 2013.08.29 16:30 | buy | 1.00 | gbpusd | 1.5491 | 1.5516 | 1.5591 | 2013.08.30 01:58 | 1.5516 | 0.00 | 0.00 | 0.00 | 250.00 |
523225530 | 2013.08.29 17:12 | sell | 1.00 | gbpusd | 1.5498 | 1.5519 | 1.5399 | 2013.08.29 19:24 | 1.5508 | 0.00 | 0.00 | 0.00 | -100.00 |
523225904 | 2013.08.29 18:00 | buy | 1.00 | usdjpy | 98.19 | 97.98 | 99.68 | 2013.08.29 19:46 | 98.23 | 0.00 | 0.00 | 0.00 | 40.40 |
523226848 | 2013.08.29 20:01 | sell | 1.00 | gbpusd | 1.5504 | 1.5537 | 1.5382 | 2013.08.29 22:59 | 1.5505 | 0.00 | 0.00 | 0.00 | -10.00 |
523227090 | 2013.08.29 20:32 | buy | 1.00 | usdjpy | 98.26 | 97.95 | 99.75 | 2013.08.30 00:00 | 98.28 | 0.00 | 0.00 | 0.00 | 20.20 |
523227519 | 2013.08.29 21:27 | buy | 1.00 | audusd | 0.8911 | 0.8942 | 0.9036 | 2013.08.30 02:30 | 0.8942 | 0.00 | 0.00 | 0.00 | 310.00 |
523228127 | 2013.08.29 21:45 | buy | 1.00 | eurusd | 1.3235 | 1.3204 | 1.3334 | 2013.08.30 03:42 | 1.3241 | 0.00 | 0.00 | 0.00 | 60.00 |
523228690 | 2013.08.29 22:57 | buy | 1.00 | audcad | 0.9399 | 0.9418 | 0.9474 | 2013.08.30 03:58 | 0.9418 | 0.00 | 0.00 | 0.00 | 178.60 |
523228712 | 2013.08.29 23:00 | sell | 1.00 | gbpjpy | 152.49 | 152.24 | 151.49 | 2013.08.30 02:57 | 152.24 | 0.00 | 0.00 | 0.00 | 252.50 |
523228494 | 2013.08.29 23:32 | sell | 1.00 | audcad | 0.9399 | 0.9429 | 0.9349 | 2013.08.30 02:29 | 0.9411 | 0.00 | 0.00 | 0.00 | -112.80 |
523229157 | 2013.08.29 23:57 | sell | 1.00 | eurchf | 1.2325 | 1.2346 | 1.2226 | 2013.08.30 04:02 | 1.2323 | 0.00 | 0.00 | 0.00 | 21.40 |
523229164 | 2013.08.29 23:58 | sell | 1.00 | eurchf | 1.2325 | 1.2366 | 1.2150 | 2013.08.30 04:00 | 1.2324 | 0.00 | 0.00 | 0.00 | 10.70 |
523228720 | 2013.08.30 00:01 | sell | 1.00 | eurchf | 1.2325 | 1.2355 | 1.2126 | 2013.08.30 03:56 | 1.2324 | 0.00 | 0.00 | 0.00 | 10.70 |
523229414 | 2013.08.30 00:30 | sell | 1.00 | usdjpy | 98.37 | 98.67 | 97.12 | 2013.08.30 03:32 | 98.20 | 0.00 | 0.00 | 0.00 | 171.70 |
523229344 | 2013.08.30 01:21 | sell | 1.00 | euraud | 1.4823 | 1.4854 | 1.4674 | 2013.08.30 01:48 | 1.4820 | 0.00 | 0.00 | 0.00 | 26.70 |
523229625 | 2013.08.30 01:57 | buy | 1.00 | nzdusd | 0.7765 | 0.7778 | 0.7815 | 2013.08.30 14:00 | 0.7778 | 0.00 | 0.00 | 0.00 | 130.00 |
523230467 | 2013.08.30 02:45 | sell | 1.00 | audnzd | 1.1502 | 1.1533 | 1.1378 | 2013.08.30 08:01 | 1.1490 | 0.00 | 0.00 | 0.00 | 92.40 |
523230562 | 2013.08.30 03:57 | sell | 1.00 | audusd | 0.8947 | 0.8934 | 0.8897 | 2013.08.30 05:59 | 0.8934 | 0.00 | 0.00 | 0.00 | 130.00 |
523231278 | 2013.08.30 04:29 | buy | 1.00 | gbpjpy | 152.42 | 152.55 | 152.92 | 2013.08.30 05:30 | 152.55 | 0.00 | 0.00 | 0.00 | 131.30 |
523231411 | 2013.08.30 04:46 | sell | 1.00 | usdcad | 1.0530 | 1.0571 | 1.0506 | 2013.08.30 07:17 | 1.0528 | 0.00 | 0.00 | 0.00 | 18.80 |
523231512 | 2013.08.30 04:59 | buy | 1.00 | euraud | 1.4811 | 1.4842 | 1.4936 | 2013.08.30 11:02 | 1.4842 | 0.00 | 0.00 | 0.00 | 275.90 |
523231053 | 2013.08.30 05:00 | buy | 1.00 | eurusd | 1.3241 | 1.3201 | 1.3291 | 2013.08.30 07:02 | 1.3225 | 0.00 | 0.00 | 0.00 | -160.00 |
523231848 | 2013.08.30 05:42 | sell | 1.00 | gbpusd | 1.5518 | 1.5493 | 1.5418 | 2013.08.30 09:13 | 1.5493 | 0.00 | 0.00 | 0.00 | 250.00 |
523231855 | 2013.08.30 05:43 | buy | 1.00 | audcad | 0.9411 | 0.9424 | 0.9461 | 2013.08.30 07:31 | 0.9424 | 0.00 | 0.00 | 0.00 | 123.50 |
523232183 | 2013.08.30 06:25 | sell | 1.00 | usdjpy | 98.16 | 98.47 | 96.92 | 2013.08.30 08:07 | 98.03 | 0.00 | 0.00 | 0.00 | 132.60 |
523232433 | 2013.08.30 06:57 | sell | 1.00 | gbpchf | 1.4458 | 1.4445 | 1.4408 | 2013.08.30 08:29 | 1.4408 | 0.00 | 0.00 | 0.00 | 535.00 |
523232214 | 2013.08.30 07:29 | buy | 1.00 | eurusd | 1.3236 | 1.3249 | 1.3286 | 2013.08.30 10:01 | 1.3249 | 0.00 | 0.00 | 0.00 | 130.00 |
523232690 | 2013.08.30 07:30 | buy | 1.00 | eurchf | 1.2309 | 1.2270 | 1.2385 | 2013.08.30 10:46 | 1.2313 | 0.00 | 0.00 | 0.00 | 42.80 |
523232925 | 2013.08.30 08:00 | sell | 1.00 | gbpjpy | 152.15 | 151.96 | 151.40 | 2013.08.30 10:57 | 151.96 | 0.00 | 0.00 | 0.00 | 191.90 |
523232464 | 2013.08.30 08:01 | buy | 1.00 | euraud | 1.4803 | 1.4809 | 1.4828 | 2013.08.30 11:00 | 1.4809 | 0.00 | 0.00 | 0.00 | 53.40 |
523232713 | 2013.08.30 08:33 | sell | 1.00 | audcad | 0.9416 | 0.9437 | 0.9292 | 2013.08.30 15:29 | 0.9404 | 0.00 | 0.00 | 0.00 | 112.80 |
523232902 | 2013.08.30 08:57 | buy | 1.00 | usdcad | 1.0527 | 1.0552 | 1.0627 | 2013.08.30 16:57 | 1.0552 | 0.00 | 0.00 | 0.00 | 237.50 |
523233377 | 2013.08.30 08:58 | sell | 1.00 | audusd | 0.8930 | 0.8905 | 0.8830 | 2013.08.30 15:59 | 0.8905 | 0.00 | 0.00 | 0.00 | 250.00 |
523233626 | 2013.08.30 09:30 | buy | 1.00 | audnzd | 1.1482 | 1.1443 | 1.1633 | 2013.08.30 13:01 | 1.1486 | 0.00 | 0.00 | 0.00 | 30.80 |
523233182 | 2013.08.30 09:33 | sell | 1.00 | eurjpy | 129.95 | 129.89 | 129.70 | 2013.08.30 11:02 | 129.89 | 0.00 | 0.00 | 0.00 | 60.60 |
523233837 | 2013.08.30 09:57 | buy | 1.00 | gbpusd | 1.5480 | 1.5499 | 1.5555 | 2013.08.30 11:11 | 1.5499 | 0.00 | 0.00 | 0.00 | 190.00 |
523234305 | 2013.08.30 10:57 | sell | 1.00 | gbpchf | 1.4419 | 1.4406 | 1.4369 | 2013.08.30 13:30 | 1.4406 | 0.00 | 0.00 | 0.00 | 139.10 |
523234554 | 2013.08.30 11:29 | sell | 1.00 | gbpusd | 1.5503 | 1.5484 | 1.5428 | 2013.08.30 13:29 | 1.5484 | 0.00 | 0.00 | 0.00 | 190.00 |
523234562 | 2013.08.30 11:30 | sell | 1.00 | eurusd | 1.3241 | 1.3216 | 1.3141 | 2013.08.30 13:26 | 1.3216 | 0.00 | 0.00 | 0.00 | 250.00 |
523234117 | 2013.08.30 11:33 | buy | 1.00 | nzdusd | 0.7752 | 0.7765 | 0.7802 | 2013.08.30 12:59 | 0.7765 | 0.00 | 0.00 | 0.00 | 130.00 |
523234118 | 2013.08.30 11:33 | sell | 1.00 | eurusd | 1.3241 | 1.3222 | 1.3166 | 2013.08.30 12:59 | 1.3222 | 0.00 | 0.00 | 0.00 | 190.00 |
523234189 | 2013.08.30 11:42 | sell | 1.00 | audnzd | 1.1507 | 1.1501 | 1.1482 | 2013.08.30 12:26 | 1.1501 | 0.00 | 0.00 | 0.00 | 46.20 |
523234798 | 2013.08.30 12:00 | sell | 1.00 | gbpjpy | 152.32 | 152.13 | 151.57 | 2013.08.30 13:58 | 152.13 | 0.00 | 0.00 | 0.00 | 191.90 |
523234820 | 2013.08.30 12:03 | sell | 1.00 | gbpjpy | 152.32 | 151.94 | 150.82 | 2013.08.30 13:56 | 151.94 | 0.00 | 0.00 | 0.00 | 383.80 |
523234695 | 2013.08.30 12:47 | sell | 1.00 | euraud | 1.4816 | 1.4797 | 1.4741 | 2013.08.30 13:32 | 1.4797 | 0.00 | 0.00 | 0.00 | 169.10 |
523235131 | 2013.08.30 13:43 | buy | 1.00 | eurjpy | 129.81 | 129.50 | 131.06 | 2013.08.30 15:01 | 129.50 | 0.00 | 0.00 | 0.00 | -313.10 |
523235243 | 2013.08.30 13:57 | buy | 1.00 | gbpchf | 1.4410 | 1.4424 | 1.4461 | 2013.08.30 15:58 | 1.4424 | 0.00 | 0.00 | 0.00 | 149.80 |
523235272 | 2013.08.30 14:01 | sell | 1.00 | gbpjpy | 152.13 | 151.69 | 150.38 | 2013.08.30 15:59 | 151.69 | 0.00 | 0.00 | 0.00 | 444.40 |
523235436 | 2013.08.30 14:22 | buy | 1.00 | eurusd | 1.3208 | 1.3188 | 1.3383 | 2013.08.30 14:56 | 1.3188 | 0.00 | 0.00 | 0.00 | -200.00 |
523235514 | 2013.08.30 14:32 | sell | 1.00 | euraud | 1.4815 | 1.4846 | 1.4691 | 2013.08.30 16:30 | 1.4834 | 0.00 | 0.00 | 0.00 | -169.10 |
523235732 | 2013.08.30 15:00 | buy | 1.00 | eurusd | 1.3184 | 1.3203 | 1.3259 | 2013.08.30 16:02 | 1.3203 | 0.00 | 0.00 | 0.00 | 190.00 |
523236340 | 2013.08.30 15:18 | buy | 1.00 | eurjpy | 129.56 | 129.11 | 130.76 | 2013.08.30 18:16 | 129.62 | 0.00 | 0.00 | 0.00 | 60.60 |
523235982 | 2013.08.30 15:32 | sell | 1.00 | nzdusd | 0.7747 | 0.7734 | 0.7697 | 2013.08.30 16:29 | 0.7734 | 0.00 | 0.00 | 0.00 | 130.00 |
523236450 | 2013.08.30 15:32 | buy | 1.00 | eurjpy | 129.57 | 129.76 | 130.32 | 2013.08.30 17:59 | 129.76 | 0.00 | 0.00 | 0.00 | 191.90 |
523236200 | 2013.08.30 16:00 | sell | 1.00 | audcad | 0.9391 | 0.9422 | 0.9217 | 2013.08.30 20:26 | 0.9376 | 0.00 | 0.00 | 0.00 | 141.00 |
523236669 | 2013.08.30 16:00 | buy | 1.00 | gbpchf | 1.4404 | 1.4423 | 1.4479 | 2013.08.30 19:59 | 1.4423 | 0.00 | 0.00 | 0.00 | 203.30 |
523236208 | 2013.08.30 16:01 | buy | 1.00 | gbpchf | 1.4406 | 1.4364 | 1.4554 | 2013.08.30 17:29 | 1.4399 | 0.00 | 0.00 | 0.00 | -74.90 |
523236676 | 2013.08.30 16:01 | buy | 1.00 | eurjpy | 129.60 | 129.66 | 129.85 | 2013.08.30 17:26 | 129.66 | 0.00 | 0.00 | 0.00 | 60.60 |
523236301 | 2013.08.30 16:13 | sell | 1.00 | eurjpy | 129.71 | 130.10 | 128.45 | 2013.08.30 17:23 | 129.70 | 0.00 | 0.00 | 0.00 | 10.10 |
523236411 | 2013.08.30 16:27 | sell | 1.00 | usdjpy | 98.22 | 98.16 | 97.97 | 2013.08.30 17:27 | 98.16 | 0.00 | 0.00 | 0.00 | 60.60 |
523236668 | 2013.08.30 17:00 | buy | 1.00 | euraud | 1.4828 | 1.4834 | 1.4853 | 2013.08.30 18:57 | 1.4834 | 0.00 | 0.00 | 0.00 | 53.40 |
523237230 | 2013.08.30 17:12 | buy | 1.00 | gbpjpy | 151.97 | 152.03 | 152.22 | 2013.08.30 17:26 | 152.03 | 0.00 | 0.00 | 0.00 | 60.60 |
523236793 | 2013.08.30 17:16 | sell | 1.00 | usdcad | 1.0528 | 1.0522 | 1.0503 | 2013.08.30 18:16 | 1.0522 | 0.00 | 0.00 | 0.00 | 57.00 |
523236840 | 2013.08.30 17:22 | sell | 1.00 | nzdusd | 0.7735 | 0.7754 | 0.7659 | 2013.08.30 17:37 | 0.7731 | 0.00 | 0.00 | 0.00 | 40.00 |
523236902 | 2013.08.30 17:30 | buy | 1.00 | gbpchf | 1.4399 | 1.4369 | 1.4599 | 2013.08.30 19:44 | 1.4413 | 0.00 | 0.00 | 0.00 | 149.80 |
523237479 | 2013.08.30 17:44 | sell | 1.00 | eurusd | 1.3213 | 1.3243 | 1.3088 | 2013.08.30 19:17 | 1.3210 | 0.00 | 0.00 | 0.00 | 30.00 |
523237042 | 2013.08.30 17:48 | sell | 1.00 | eurusd | 1.3213 | 1.3253 | 1.3013 | 2013.08.30 19:12 | 1.3209 | 0.00 | 0.00 | 0.00 | 40.00 |
523237136 | 2013.08.30 18:00 | buy | 1.00 | audusd | 0.8898 | 0.8904 | 0.8923 | 2013.08.30 19:57 | 0.8904 | 0.00 | 0.00 | 0.00 | 60.00 |
523237627 | 2013.08.30 18:03 | buy | 1.00 | gbpjpy | 151.94 | 152.00 | 152.19 | 2013.08.30 18:56 | 152.00 | 0.00 | 0.00 | 0.00 | 60.60 |
523237175 | 2013.08.30 18:05 | buy | 1.00 | audusd | 0.8898 | 0.8856 | 0.9046 | 2013.08.30 18:48 | 0.8901 | 0.00 | 0.00 | 0.00 | 30.00 |
523237847 | 2013.08.30 18:31 | buy | 1.00 | usdcad | 1.0524 | 1.0530 | 1.0549 | 2013.08.30 20:00 | 1.0530 | 0.00 | 0.00 | 0.00 | 56.40 |
523237947 | 2013.08.30 18:44 | buy | 1.00 | eurjpy | 129.57 | 129.70 | 130.07 | 2013.08.30 19:30 | 129.70 | 0.00 | 0.00 | 0.00 | 131.30 |
523237557 | 2013.08.30 18:54 | buy | 1.00 | usdjpy | 98.13 | 97.83 | 98.88 | 2013.08.30 19:30 | 98.17 | 0.00 | 0.00 | 0.00 | 40.40 |
523237605 | 2013.08.30 19:00 | buy | 1.00 | gbpjpy | 152.08 | 152.14 | 152.33 | 2013.08.30 19:57 | 152.14 | 0.00 | 0.00 | 0.00 | 60.60 |
|
0.00 |
0.00 |
0.00 |
140 270.40 |
Closed P/L: |
140 270.40
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
523216569 | 2013.08.28 21:03 | sell | 1.00 | euraud | 1.4917 | 1.4892 | 1.4817 | | 1.4848 | 0.00 | 0.00 | 0.00 | 607.20 |
523216546 | 2013.08.28 22:00 | sell | 1.00 | eurgbp | 0.8590 | 0.8584 | 0.0000 | | 0.8527 | 0.00 | 0.00 | 0.00 | 970.20 |
523216547 | 2013.08.28 22:00 | sell | 1.00 | eurcad | 1.3985 | 1.3947 | 1.3835 | | 1.3913 | 0.00 | 0.00 | 0.00 | 676.80 |
523216567 | 2013.08.28 22:03 | buy | 1.00 | audjpy | 87.27 | 0.00 | 88.52 | | 87.35 | 0.00 | 0.00 | 0.00 | 80.80 |
523216568 | 2013.08.28 22:03 | sell | 1.00 | eurcad | 1.3985 | 1.3979 | 0.0000 | | 1.3913 | 0.00 | 0.00 | 0.00 | 676.80 |
523231536 | 2013.08.30 06:02 | buy | 1.00 | usdchf | 0.9306 | 0.0000 | 0.9381 | | 0.9304 | 0.00 | 0.00 | 0.00 | -21.40 |
523233376 | 2013.08.30 09:58 | buy | 1.00 | usdjpy | 98.13 | 0.00 | 99.13 | | 98.17 | 0.00 | 0.00 | 0.00 | 40.40 |
523233883 | 2013.08.30 11:03 | sell | 1.00 | eurchf | 1.2315 | 1.2302 | 1.2265 | | 1.2295 | 0.00 | 0.00 | 0.00 | 214.00 |
523235242 | 2013.08.30 13:57 | buy | 1.00 | audnzd | 1.1501 | 1.1507 | 1.1526 | | 1.1512 | 0.00 | 0.00 | 0.00 | 84.70 |
523235256 | 2013.08.30 13:59 | buy | 1.00 | gbpusd | 1.5476 | 1.5489 | 1.5526 | | 1.5496 | 0.00 | 0.00 | 0.00 | 200.00 |
523235280 | 2013.08.30 14:02 | buy | 1.00 | gbpusd | 1.5476 | 1.5489 | 1.5526 | | 1.5496 | 0.00 | 0.00 | 0.00 | 200.00 |
523237606 | 2013.08.30 18:00 | buy | 1.00 | gbpjpy | 151.94 | 152.00 | 152.19 | | 152.12 | 0.00 | 0.00 | 0.00 | 181.80 |
|
0.00 |
0.00 |
0.00 |
3 911.30 |
|
Floating P/L: |
3 911.30 |
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: |
140 270.40
|
Floating P/L: |
3 911.30 |
Margin: |
30 178.66 |
Balance: |
8 784 117.50
|
Equity: |
8 788 028.80 |
Free Margin: |
8 757 850.14
|
|
Details: |
|
Gross Profit: |
152 910.30 |
Gross Loss: |
12 639.90
|
Total Net Profit: |
140 270.40
|
Profit Factor: |
12.09 |
Expected Payoff: |
281.53
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 141.30 (0.01%)
|
Relative Drawdown: |
0.01% (1 141.30)
|
|
Total Trades: |
588 |
Short Positions (won %): |
294 (89.12%)
|
Long Positions (won %): |
294 (86.73%)
|
Profit Trades (% of total): |
517 (87.93%)
|
Loss trades (% of total): |
71 (12.07%)
|
Largest |
profit trade: |
1 907.50
|
loss trade: |
-770.00
|
Average |
profit trade: |
295.76 |
loss trade: |
-178.02
|
Maximum |
consecutive wins ($): |
23 (10 759.20)
|
consecutive losses ($): |
2 (-503.00)
|
Maximal |
consecutive profit (count): |
10 759.20 (23)
|
consecutive loss (count): |
-770.00 (1)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|