Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2014 February 28, 22:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
524935026 | 2014.01.28 21:58 | sell | 1.00 | gbpusd | 1.6578 | 1.6565 | 1.6528 | 2014.02.03 22:01 | 1.6528 | 0.00 | 0.00 | 0.00 | 500.00 |
524946288 | 2014.01.29 22:02 | sell | 1.00 | usdcad | 1.1169 | 1.1144 | 1.1069 | 2014.02.13 21:57 | 1.1069 | 0.00 | 0.00 | 0.00 | 910.00 |
524957497 | 2014.01.30 20:59 | sell | 1.00 | eurusd | 1.3547 | 1.3517 | 1.3422 | 2014.02.03 20:58 | 1.3517 | 0.00 | 0.00 | 0.00 | 300.00 |
524957508 | 2014.01.30 21:00 | sell | 1.00 | usdjpy | 102.73 | 102.55 | 101.98 | 2014.02.03 21:01 | 101.98 | 0.00 | 0.00 | 0.00 | 735.00 |
524957509 | 2014.01.30 21:00 | sell | 1.00 | gbpjpy | 169.25 | 169.06 | 168.50 | 2014.02.03 20:56 | 168.50 | 0.00 | 0.00 | 0.00 | 735.00 |
524957510 | 2014.01.30 21:00 | sell | 1.00 | eurusd | 1.3547 | 1.3503 | 1.3373 | 2014.02.03 20:56 | 1.3503 | 0.00 | 0.00 | 0.00 | 440.00 |
524957507 | 2014.01.30 22:00 | buy | 1.00 | audnzd | 1.0778 | 1.0816 | 1.0928 | 2014.02.03 21:59 | 1.0816 | 0.00 | 0.00 | 0.00 | 307.80 |
524959360 | 2014.01.31 00:58 | sell | 1.00 | audusd | 0.8815 | 0.8776 | 0.8664 | 2014.02.02 20:58 | 0.8751 | 0.00 | 0.00 | 0.00 | 640.00 |
524964994 | 2014.01.31 14:00 | sell | 1.00 | euraud | 1.5522 | 1.5497 | 1.5422 | 2014.02.03 02:00 | 1.5422 | 0.00 | 0.00 | 0.00 | 870.00 |
524965944 | 2014.01.31 16:02 | buy | 1.00 | nzdusd | 0.8085 | 0.8109 | 0.8185 | 2014.02.02 18:57 | 0.8109 | 0.00 | 0.00 | 0.00 | 240.00 |
524966399 | 2014.01.31 17:00 | sell | 1.00 | usdjpy | 102.27 | 102.08 | 101.52 | 2014.02.02 16:59 | 102.08 | 0.00 | 0.00 | 0.00 | 184.30 |
524966873 | 2014.01.31 17:01 | buy | 1.00 | audcad | 0.9732 | 0.9776 | 0.9926 | 2014.02.05 08:59 | 0.9843 | 0.00 | 0.00 | 0.00 | 999.00 |
524968269 | 2014.01.31 20:00 | buy | 1.00 | audcad | 0.9729 | 0.9754 | 0.9829 | 2014.02.03 02:57 | 0.9754 | 0.00 | 0.00 | 0.00 | 222.50 |
524979985 | 2014.02.01 22:02 | buy | 1.00 | eurjpy | 137.50 | 137.63 | 138.00 | 2014.02.03 22:02 | 137.63 | 0.00 | 0.00 | 0.00 | 127.40 |
524987909 | 2014.02.02 14:58 | buy | 1.00 | usdchf | 0.9059 | 0.9078 | 0.9134 | 2014.02.02 19:59 | 0.9078 | 0.00 | 0.00 | 0.00 | 209.00 |
524988400 | 2014.02.02 15:01 | buy | 1.00 | audjpy | 89.35 | 89.73 | 90.85 | 2014.02.02 20:01 | 89.73 | 0.00 | 0.00 | 0.00 | 368.60 |
524991178 | 2014.02.02 20:57 | buy | 1.00 | eurcad | 1.4982 | 1.5007 | 1.5082 | 2014.02.04 20:59 | 1.5007 | 0.00 | 0.00 | 0.00 | 225.00 |
524991185 | 2014.02.02 21:58 | buy | 1.00 | eurgbp | 0.8207 | 0.8213 | 0.8232 | 2014.02.05 21:59 | 0.8232 | 0.00 | 0.00 | 0.00 | 407.50 |
524991195 | 2014.02.02 21:59 | sell | 1.00 | usdchf | 0.9063 | 0.9019 | 0.8888 | 2014.02.04 21:58 | 0.9019 | 0.00 | 0.00 | 0.00 | 484.00 |
524991203 | 2014.02.02 22:00 | sell | 1.00 | usdjpy | 101.98 | 102.28 | 100.48 | 2014.02.03 05:58 | 102.28 | 0.00 | 0.00 | 0.00 | -291.00 |
524991668 | 2014.02.02 23:00 | buy | 1.00 | gbpchf | 1.4889 | 1.4860 | 1.5090 | 2014.02.03 06:59 | 1.4873 | 0.00 | 0.00 | 0.00 | -176.00 |
524992144 | 2014.02.02 23:01 | buy | 1.00 | eurchf | 1.2224 | 1.2193 | 1.2398 | 2014.02.03 05:27 | 1.2230 | 0.00 | 0.00 | 0.00 | 66.00 |
524991684 | 2014.02.02 23:02 | buy | 1.00 | eurcad | 1.4982 | 1.5013 | 1.5107 | 2014.02.03 02:58 | 1.5013 | 0.00 | 0.00 | 0.00 | 275.90 |
524993524 | 2014.02.03 02:58 | sell | 1.00 | audcad | 0.9738 | 0.9707 | 0.9613 | 2014.02.03 22:57 | 0.9707 | 0.00 | 0.00 | 0.00 | 279.00 |
524994922 | 2014.02.03 04:57 | sell | 1.00 | audjpy | 89.58 | 89.39 | 88.83 | 2014.02.03 16:57 | 88.83 | 0.00 | 0.00 | 0.00 | 735.00 |
524994921 | 2014.02.03 05:57 | sell | 1.00 | eurcad | 1.4985 | 1.4935 | 1.4785 | 2014.02.03 17:59 | 1.4935 | 0.00 | 0.00 | 0.00 | 450.00 |
524995864 | 2014.02.03 06:58 | sell | 1.00 | euraud | 1.5422 | 1.5403 | 1.5347 | 2014.02.03 12:00 | 1.5347 | 0.00 | 0.00 | 0.00 | 652.50 |
524995420 | 2014.02.03 07:01 | sell | 1.00 | audjpy | 89.62 | 89.49 | 89.12 | 2014.02.03 09:57 | 89.12 | 0.00 | 0.00 | 0.00 | 490.00 |
524995545 | 2014.02.03 07:17 | sell | 1.00 | gbpjpy | 167.77 | 167.64 | 167.27 | 2014.02.03 08:11 | 167.64 | 0.00 | 0.00 | 0.00 | 126.10 |
524995872 | 2014.02.03 07:59 | sell | 1.00 | eurcad | 1.5014 | 1.4964 | 1.4814 | 2014.02.03 10:59 | 1.4964 | 0.00 | 0.00 | 0.00 | 450.00 |
524996833 | 2014.02.03 10:02 | sell | 1.00 | nzdusd | 0.8104 | 0.8060 | 0.7929 | 2014.02.03 22:01 | 0.8060 | 0.00 | 0.00 | 0.00 | 440.00 |
524998688 | 2014.02.03 14:00 | buy | 1.00 | audcad | 0.9738 | 0.9745 | 0.9764 | 2014.02.03 17:58 | 0.9745 | 0.00 | 0.00 | 0.00 | 63.00 |
524999616 | 2014.02.03 15:59 | buy | 1.00 | euraud | 1.5341 | 1.5372 | 1.5466 | 2014.02.03 19:02 | 1.5466 | 0.00 | 0.00 | 0.00 | 1 087.50 |
525000108 | 2014.02.03 16:02 | sell | 1.00 | audusd | 0.8810 | 0.8766 | 0.8635 | 2014.02.03 19:59 | 0.8766 | 0.00 | 0.00 | 0.00 | 440.00 |
525000561 | 2014.02.03 18:00 | buy | 1.00 | audjpy | 88.45 | 88.70 | 89.45 | 2014.02.04 05:59 | 89.45 | 0.00 | 0.00 | 0.00 | 980.00 |
525001481 | 2014.02.03 19:58 | sell | 1.00 | euraud | 1.5432 | 1.5382 | 1.5232 | 2014.02.03 20:46 | 1.5382 | 0.00 | 0.00 | 0.00 | 440.00 |
525002409 | 2014.02.03 21:57 | sell | 1.00 | eurgbp | 0.8295 | 0.8325 | 0.8170 | 2014.02.04 02:00 | 0.8325 | 0.00 | 0.00 | 0.00 | -486.00 |
525002417 | 2014.02.03 21:58 | buy | 1.00 | eurchf | 1.2191 | 1.2222 | 1.2316 | 2014.02.05 21:59 | 1.2222 | 0.00 | 0.00 | 0.00 | 341.00 |
525002908 | 2014.02.03 22:01 | buy | 1.00 | gbpjpy | 164.89 | 164.95 | 165.14 | 2014.02.03 22:45 | 164.95 | 0.00 | 0.00 | 0.00 | 58.80 |
525003150 | 2014.02.03 23:32 | buy | 1.00 | gbpusd | 1.6266 | 1.6310 | 1.6441 | 2014.02.04 05:02 | 1.6310 | 0.00 | 0.00 | 0.00 | 440.00 |
525003259 | 2014.02.03 23:46 | buy | 1.00 | eurjpy | 136.56 | 137.00 | 138.31 | 2014.02.04 02:58 | 137.00 | 0.00 | 0.00 | 0.00 | 431.20 |
525003859 | 2014.02.04 00:03 | sell | 1.00 | euraud | 1.5241 | 1.5197 | 1.5066 | 2014.02.04 02:02 | 1.5197 | 0.00 | 0.00 | 0.00 | 387.20 |
525004289 | 2014.02.04 00:58 | sell | 1.00 | eurusd | 1.3524 | 1.3499 | 1.3424 | 2014.02.04 10:00 | 1.3499 | 0.00 | 0.00 | 0.00 | 250.00 |
525003836 | 2014.02.04 01:00 | sell | 1.00 | eurcad | 1.5021 | 1.4971 | 1.4821 | 2014.02.04 05:58 | 1.4971 | 0.00 | 0.00 | 0.00 | 450.00 |
525004405 | 2014.02.04 02:13 | sell | 1.00 | gbpchf | 1.4707 | 1.4657 | 1.4507 | 2014.02.04 07:26 | 1.4657 | 0.00 | 0.00 | 0.00 | 550.00 |
525005146 | 2014.02.04 03:48 | buy | 1.00 | audusd | 0.8879 | 0.8885 | 0.8904 | 2014.02.04 06:29 | 0.8904 | 0.00 | 0.00 | 0.00 | 250.00 |
525006636 | 2014.02.04 06:59 | sell | 1.00 | eurgbp | 0.8290 | 0.8339 | 0.8114 | 2014.02.05 03:02 | 0.8303 | 0.00 | 0.00 | 0.00 | -210.60 |
525006667 | 2014.02.04 07:03 | buy | 1.00 | nzdusd | 0.8155 | 0.8190 | 0.8284 | 2014.02.04 17:59 | 0.8207 | 0.00 | 0.00 | 0.00 | 520.00 |
525007440 | 2014.02.04 08:42 | buy | 1.00 | eurusd | 1.3505 | 1.3457 | 1.3532 | 2014.02.04 09:42 | 1.3499 | 0.00 | 0.00 | 0.00 | -60.00 |
525007822 | 2014.02.04 09:31 | sell | 1.00 | gbpusd | 1.6301 | 1.6321 | 1.6126 | 2014.02.04 10:59 | 1.6321 | 0.00 | 0.00 | 0.00 | -200.00 |
525008032 | 2014.02.04 09:58 | sell | 1.00 | eurgbp | 0.8285 | 0.8266 | 0.8210 | 2014.02.04 23:27 | 0.8266 | 0.00 | 0.00 | 0.00 | 309.70 |
525008610 | 2014.02.04 10:12 | buy | 1.00 | eurjpy | 137.15 | 136.76 | 138.66 | 2014.02.04 17:27 | 137.31 | 0.00 | 0.00 | 0.00 | 156.80 |
525008260 | 2014.02.04 10:27 | sell | 1.00 | audnzd | 1.0920 | 1.0882 | 1.0770 | 2014.02.04 12:27 | 1.0882 | 0.00 | 0.00 | 0.00 | 311.60 |
525008508 | 2014.02.04 10:59 | sell | 1.00 | audjpy | 90.81 | 90.56 | 89.81 | 2014.02.04 16:59 | 90.56 | 0.00 | 0.00 | 0.00 | 245.00 |
525008867 | 2014.02.04 11:45 | buy | 1.00 | euraud | 1.5122 | 1.5147 | 1.5222 | 2014.02.04 15:28 | 1.5147 | 0.00 | 0.00 | 0.00 | 222.50 |
525009461 | 2014.02.04 13:01 | buy | 1.00 | eurcad | 1.4981 | 1.4949 | 1.5179 | 2014.02.04 14:58 | 1.4974 | 0.00 | 0.00 | 0.00 | -63.00 |
525009898 | 2014.02.04 13:57 | sell | 1.00 | audusd | 0.8934 | 0.8890 | 0.8759 | 2014.02.05 01:58 | 0.8890 | 0.00 | 0.00 | 0.00 | 440.00 |
525010155 | 2014.02.04 14:30 | buy | 1.00 | eurusd | 1.3513 | 1.3473 | 1.3663 | 2014.02.04 16:27 | 1.3511 | 0.00 | 0.00 | 0.00 | -20.00 |
525012237 | 2014.02.04 18:57 | sell | 1.00 | gbpusd | 1.6326 | 1.6373 | 1.6258 | 2014.02.04 22:59 | 1.6336 | 0.00 | 0.00 | 0.00 | -100.00 |
525013649 | 2014.02.04 21:58 | buy | 1.00 | audjpy | 90.19 | 90.62 | 91.94 | 2014.02.06 22:00 | 90.62 | 0.00 | 0.00 | 0.00 | 421.40 |
525013665 | 2014.02.04 22:00 | buy | 1.00 | eurjpy | 137.06 | 137.31 | 138.06 | 2014.02.06 21:56 | 137.31 | 0.00 | 0.00 | 0.00 | 245.00 |
525014389 | 2014.02.04 23:33 | sell | 1.00 | euraud | 1.5186 | 1.5167 | 1.5111 | 2014.02.05 00:57 | 1.5167 | 0.00 | 0.00 | 0.00 | 167.20 |
525015560 | 2014.02.05 01:03 | buy | 1.00 | nzdusd | 0.8201 | 0.8207 | 0.8226 | 2014.02.05 12:56 | 0.8207 | 0.00 | 0.00 | 0.00 | 60.00 |
525015778 | 2014.02.05 02:31 | sell | 1.00 | usdjpy | 101.32 | 101.19 | 100.82 | 2014.02.05 03:59 | 101.19 | 0.00 | 0.00 | 0.00 | 127.40 |
525017899 | 2014.02.05 07:03 | sell | 1.00 | audusd | 0.8910 | 0.8954 | 0.8839 | 2014.02.05 11:56 | 0.8916 | 0.00 | 0.00 | 0.00 | -60.00 |
525018796 | 2014.02.05 07:58 | sell | 1.00 | gbpchf | 1.4774 | 1.4730 | 1.4599 | 2014.02.05 11:59 | 1.4730 | 0.00 | 0.00 | 0.00 | 484.00 |
525019272 | 2014.02.05 09:59 | buy | 1.00 | audcad | 0.9855 | 0.9899 | 1.0030 | 2014.02.05 21:56 | 0.9899 | 0.00 | 0.00 | 0.00 | 396.00 |
525019303 | 2014.02.05 10:03 | buy | 1.00 | euraud | 1.5171 | 1.5131 | 1.5271 | 2014.02.05 18:01 | 1.5131 | 0.00 | 0.00 | 0.00 | -356.00 |
525022572 | 2014.02.05 17:02 | buy | 1.00 | gbpchf | 1.4726 | 1.4757 | 1.4851 | 2014.02.06 02:56 | 1.4757 | 0.00 | 0.00 | 0.00 | 341.00 |
525025380 | 2014.02.05 23:02 | buy | 1.00 | audnzd | 1.0840 | 1.0884 | 1.1015 | 2014.02.06 02:56 | 1.0884 | 0.00 | 0.00 | 0.00 | 360.80 |
525027915 | 2014.02.06 04:27 | buy | 1.00 | gbpchf | 1.4744 | 1.4750 | 1.4769 | 2014.02.06 06:02 | 1.4750 | 0.00 | 0.00 | 0.00 | 66.00 |
525028626 | 2014.02.06 05:58 | sell | 1.00 | usdchf | 0.9053 | 0.9022 | 0.8928 | 2014.02.12 06:01 | 0.9022 | 0.00 | 0.00 | 0.00 | 341.00 |
525028627 | 2014.02.06 05:58 | buy | 1.00 | eurusd | 1.3501 | 1.3514 | 1.3551 | 2014.02.06 13:59 | 1.3551 | 0.00 | 0.00 | 0.00 | 500.00 |
525028643 | 2014.02.06 06:00 | buy | 1.00 | eurjpy | 136.98 | 137.29 | 138.23 | 2014.02.06 18:00 | 138.23 | 0.00 | 0.00 | 0.00 | 1 225.00 |
525028644 | 2014.02.06 06:00 | buy | 1.00 | gbpjpy | 165.32 | 165.63 | 166.57 | 2014.02.06 18:01 | 166.57 | 0.00 | 0.00 | 0.00 | 1 225.00 |
525029108 | 2014.02.06 06:00 | buy | 1.00 | euraud | 1.5062 | 1.5100 | 1.5212 | 2014.02.06 18:59 | 1.5212 | 0.00 | 0.00 | 0.00 | 1 335.00 |
525028648 | 2014.02.06 06:01 | sell | 1.00 | usdchf | 0.9053 | 0.9034 | 0.8978 | 2014.02.07 05:57 | 0.8978 | 0.00 | 0.00 | 0.00 | 825.00 |
525028874 | 2014.02.06 06:30 | buy | 1.00 | eurusd | 1.3494 | 1.3538 | 1.3669 | 2014.02.06 11:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 1 080.00 |
525030036 | 2014.02.06 07:59 | buy | 1.00 | usdjpy | 101.76 | 102.20 | 103.51 | 2014.02.07 01:01 | 102.20 | 0.00 | 0.00 | 0.00 | 426.80 |
525030496 | 2014.02.06 08:58 | buy | 1.00 | eurcad | 1.4956 | 1.4975 | 1.5031 | 2014.02.06 12:02 | 1.4975 | 0.00 | 0.00 | 0.00 | 171.00 |
525030958 | 2014.02.06 10:57 | sell | 1.00 | audusd | 0.8976 | 0.8945 | 0.8851 | 2014.02.06 17:56 | 0.8945 | 0.00 | 0.00 | 0.00 | 310.00 |
525030972 | 2014.02.06 10:59 | sell | 1.00 | nzdusd | 0.8275 | 0.8262 | 0.8225 | 2014.02.06 16:01 | 0.8262 | 0.00 | 0.00 | 0.00 | 130.00 |
525037533 | 2014.02.07 01:00 | sell | 1.00 | eurchf | 1.2242 | 1.2235 | 1.2216 | 2014.02.07 10:56 | 1.2235 | 0.00 | 0.00 | 0.00 | 77.70 |
525037978 | 2014.02.07 01:57 | buy | 1.00 | eurcad | 1.5047 | 1.5007 | 1.5197 | 2014.02.07 09:59 | 1.5007 | 0.00 | 0.00 | 0.00 | -360.00 |
525039396 | 2014.02.07 03:59 | buy | 1.00 | eurjpy | 138.48 | 138.92 | 140.23 | 2014.02.07 06:57 | 138.92 | 0.00 | 0.00 | 0.00 | 431.20 |
525039865 | 2014.02.07 05:59 | sell | 1.00 | usdchf | 0.9018 | 0.9012 | 0.8993 | 2014.02.09 17:56 | 0.8993 | 0.00 | 0.00 | 0.00 | 277.50 |
525040566 | 2014.02.07 07:29 | sell | 1.00 | gbpchf | 1.4714 | 1.4701 | 1.4664 | 2014.02.07 10:59 | 1.4701 | 0.00 | 0.00 | 0.00 | 144.30 |
525040590 | 2014.02.07 07:32 | buy | 1.00 | eurjpy | 139.23 | 138.93 | 140.73 | 2014.02.07 08:27 | 138.93 | 0.00 | 0.00 | 0.00 | -291.00 |
525041254 | 2014.02.07 08:57 | buy | 1.00 | gbpjpy | 167.55 | 167.93 | 169.05 | 2014.02.07 12:29 | 167.93 | 0.00 | 0.00 | 0.00 | 368.60 |
525042368 | 2014.02.07 10:20 | buy | 1.00 | eurgbp | 0.8301 | 0.8260 | 0.8500 | 2014.02.07 11:14 | 0.8306 | 0.00 | 0.00 | 0.00 | 81.50 |
525042423 | 2014.02.07 11:27 | buy | 1.00 | eurjpy | 139.27 | 139.46 | 140.02 | 2014.02.07 12:29 | 139.46 | 0.00 | 0.00 | 0.00 | 184.30 |
525043390 | 2014.02.07 12:31 | sell | 1.00 | audusd | 0.8964 | 0.8958 | 0.8939 | 2014.02.07 13:29 | 0.8958 | 0.00 | 0.00 | 0.00 | 60.00 |
525043149 | 2014.02.07 13:00 | sell | 1.00 | audnzd | 1.0844 | 1.0819 | 1.0744 | 2014.02.07 17:00 | 1.0819 | 0.00 | 0.00 | 0.00 | 205.00 |
525044093 | 2014.02.07 15:01 | sell | 1.00 | nzdusd | 0.8286 | 0.8314 | 0.8159 | 2014.02.07 19:29 | 0.8285 | 0.00 | 0.00 | 0.00 | 10.00 |
525044544 | 2014.02.07 15:59 | sell | 1.00 | gbpchf | 1.4774 | 1.4730 | 1.4599 | 2014.02.07 17:26 | 1.4730 | 0.00 | 0.00 | 0.00 | 488.40 |
525046642 | 2014.02.07 19:28 | buy | 1.00 | eurcad | 1.5026 | 1.5032 | 1.5051 | 2014.02.07 20:14 | 1.5032 | 0.00 | 0.00 | 0.00 | 54.00 |
525046447 | 2014.02.07 20:03 | sell | 1.00 | audcad | 0.9889 | 0.9864 | 0.9789 | 2014.02.10 05:56 | 0.9864 | 0.00 | 0.00 | 0.00 | 225.00 |
525046650 | 2014.02.07 20:29 | buy | 1.00 | eurcad | 1.5022 | 1.5047 | 1.5122 | 2014.02.07 22:01 | 1.5047 | 0.00 | 0.00 | 0.00 | 225.00 |
525058603 | 2014.02.08 21:01 | buy | 1.00 | eurusd | 1.3614 | 1.3627 | 1.3664 | 2014.02.11 21:01 | 1.3627 | 0.00 | 0.00 | 0.00 | 130.00 |
525058571 | 2014.02.08 21:57 | buy | 1.00 | gbpusd | 1.6394 | 1.6413 | 1.6469 | 2014.02.12 21:59 | 1.6469 | 0.00 | 0.00 | 0.00 | 750.00 |
525058616 | 2014.02.08 22:03 | sell | 1.00 | usdjpy | 102.52 | 102.14 | 101.02 | 2014.02.11 21:57 | 102.14 | 0.00 | 0.00 | 0.00 | 368.60 |
525066073 | 2014.02.09 13:59 | buy | 1.00 | eurusd | 1.3633 | 1.3594 | 1.3714 | 2014.02.09 23:00 | 1.3622 | 0.00 | 0.00 | 0.00 | -110.00 |
525066083 | 2014.02.09 14:00 | buy | 1.00 | gbpjpy | 168.09 | 168.15 | 168.34 | 2014.02.09 21:56 | 168.15 | 0.00 | 0.00 | 0.00 | 58.20 |
525066096 | 2014.02.09 14:02 | buy | 1.00 | eurgbp | 0.8299 | 0.8324 | 0.8399 | 2014.02.10 04:00 | 0.8324 | 0.00 | 0.00 | 0.00 | 407.50 |
525067033 | 2014.02.09 16:02 | buy | 1.00 | euraud | 1.5214 | 1.5258 | 1.5390 | 2014.02.09 22:58 | 1.5258 | 0.00 | 0.00 | 0.00 | 391.60 |
525069340 | 2014.02.09 19:58 | sell | 1.00 | nzdusd | 0.8283 | 0.8270 | 0.8233 | 2014.02.10 02:59 | 0.8270 | 0.00 | 0.00 | 0.00 | 130.00 |
525068888 | 2014.02.09 20:00 | buy | 1.00 | audusd | 0.8948 | 0.8992 | 0.9123 | 2014.02.10 19:59 | 0.8992 | 0.00 | 0.00 | 0.00 | 440.00 |
525068913 | 2014.02.09 20:03 | sell | 1.00 | audjpy | 91.62 | 91.49 | 91.12 | 2014.02.09 22:59 | 91.49 | 0.00 | 0.00 | 0.00 | 126.10 |
525069848 | 2014.02.09 21:03 | buy | 1.00 | eurchf | 1.2231 | 1.2237 | 1.2256 | 2014.02.10 04:56 | 1.2237 | 0.00 | 0.00 | 0.00 | 66.60 |
525070277 | 2014.02.09 22:58 | buy | 1.00 | eurcad | 1.5026 | 1.5031 | 1.5050 | 2014.02.10 00:59 | 1.5031 | 0.00 | 0.00 | 0.00 | 45.00 |
525070308 | 2014.02.09 23:02 | buy | 1.00 | audnzd | 1.0803 | 1.0847 | 1.0978 | 2014.02.11 03:56 | 1.0847 | 0.00 | 0.00 | 0.00 | 365.20 |
525074044 | 2014.02.10 07:01 | buy | 1.00 | audcad | 0.9853 | 0.9885 | 0.9979 | 2014.02.10 23:56 | 0.9885 | 0.00 | 0.00 | 0.00 | 288.00 |
525074052 | 2014.02.10 07:02 | buy | 1.00 | eurgbp | 0.8307 | 0.8326 | 0.8382 | 2014.02.10 19:58 | 0.8326 | 0.00 | 0.00 | 0.00 | 311.60 |
525074504 | 2014.02.10 08:00 | buy | 1.00 | eurcad | 1.5020 | 1.5064 | 1.5195 | 2014.02.10 11:01 | 1.5064 | 0.00 | 0.00 | 0.00 | 396.00 |
525074950 | 2014.02.10 08:57 | buy | 1.00 | gbpjpy | 167.28 | 167.41 | 167.78 | 2014.02.10 17:59 | 167.78 | 0.00 | 0.00 | 0.00 | 485.00 |
525075885 | 2014.02.10 09:57 | buy | 1.00 | gbpchf | 1.4697 | 1.4735 | 1.4848 | 2014.02.11 15:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 421.80 |
525076025 | 2014.02.10 11:15 | buy | 1.00 | gbpjpy | 167.58 | 167.19 | 169.09 | 2014.02.10 13:26 | 167.59 | 0.00 | 0.00 | 0.00 | 9.70 |
525077313 | 2014.02.10 13:00 | buy | 1.00 | nzdusd | 0.8264 | 0.8314 | 0.8464 | 2014.02.11 02:01 | 0.8314 | 0.00 | 0.00 | 0.00 | 500.00 |
525077291 | 2014.02.10 13:57 | buy | 1.00 | nzdusd | 0.8267 | 0.8273 | 0.8292 | 2014.02.11 01:57 | 0.8273 | 0.00 | 0.00 | 0.00 | 60.00 |
525077312 | 2014.02.10 14:00 | buy | 1.00 | audnzd | 1.0800 | 1.0813 | 1.0850 | 2014.02.10 19:31 | 1.0813 | 0.00 | 0.00 | 0.00 | 106.60 |
525077797 | 2014.02.10 15:02 | sell | 1.00 | eurjpy | 139.52 | 139.72 | 138.27 | 2014.02.10 18:02 | 139.72 | 0.00 | 0.00 | 0.00 | -194.00 |
525078498 | 2014.02.10 15:32 | sell | 1.00 | gbpchf | 1.4722 | 1.4716 | 1.4697 | 2014.02.10 16:14 | 1.4716 | 0.00 | 0.00 | 0.00 | 66.60 |
525079441 | 2014.02.10 17:33 | buy | 1.00 | audjpy | 91.43 | 91.68 | 92.43 | 2014.02.10 21:29 | 91.68 | 0.00 | 0.00 | 0.00 | 242.50 |
525079551 | 2014.02.10 17:47 | buy | 1.00 | audjpy | 91.65 | 91.15 | 93.40 | 2014.02.10 19:14 | 91.86 | 0.00 | 0.00 | 0.00 | 203.70 |
525081042 | 2014.02.10 21:58 | buy | 1.00 | gbpjpy | 167.83 | 168.33 | 169.83 | 2014.02.13 21:58 | 169.83 | 0.00 | 0.00 | 0.00 | 1 960.00 |
525081080 | 2014.02.10 22:03 | buy | 1.00 | eurjpy | 139.67 | 140.05 | 141.17 | 2014.02.12 21:58 | 140.05 | 0.00 | 0.00 | 0.00 | 368.60 |
525081298 | 2014.02.10 22:31 | sell | 1.00 | eurchf | 1.2235 | 1.2266 | 1.2136 | 2014.02.11 06:28 | 1.2236 | 0.00 | 0.00 | 0.00 | -11.10 |
525083154 | 2014.02.11 01:29 | sell | 1.00 | eurgbp | 0.8334 | 0.8328 | 0.8309 | 2014.02.11 04:31 | 0.8309 | 0.00 | 0.00 | 0.00 | 410.00 |
525083646 | 2014.02.11 02:32 | sell | 1.00 | nzdusd | 0.8320 | 0.8370 | 0.8270 | 2014.02.11 04:16 | 0.8324 | 0.00 | 0.00 | 0.00 | -40.00 |
525085260 | 2014.02.11 06:59 | sell | 1.00 | audjpy | 92.16 | 92.46 | 90.41 | 2014.02.11 08:28 | 92.46 | 0.00 | 0.00 | 0.00 | -291.00 |
525085729 | 2014.02.11 06:59 | sell | 1.00 | euraud | 1.5153 | 1.5109 | 1.4978 | 2014.02.11 17:00 | 1.5109 | 0.00 | 0.00 | 0.00 | 396.00 |
525085276 | 2014.02.11 07:01 | sell | 1.00 | euraud | 1.5153 | 1.5147 | 1.5128 | 2014.02.11 08:31 | 1.5147 | 0.00 | 0.00 | 0.00 | 54.00 |
525086321 | 2014.02.11 09:15 | buy | 1.00 | gbpchf | 1.4678 | 1.4691 | 1.4728 | 2014.02.11 09:54 | 1.4691 | 0.00 | 0.00 | 0.00 | 144.30 |
525086907 | 2014.02.11 09:30 | sell | 1.00 | audcad | 1.0004 | 0.9979 | 0.9904 | 2014.02.11 12:27 | 0.9979 | 0.00 | 0.00 | 0.00 | 225.00 |
525086446 | 2014.02.11 09:31 | sell | 1.00 | eurusd | 1.3674 | 1.3644 | 1.3550 | 2014.02.11 13:58 | 1.3639 | 0.00 | 0.00 | 0.00 | 350.00 |
525086664 | 2014.02.11 09:59 | buy | 1.00 | gbpchf | 1.4686 | 1.4699 | 1.4736 | 2014.02.11 13:31 | 1.4736 | 0.00 | 0.00 | 0.00 | 555.00 |
525086766 | 2014.02.11 10:12 | sell | 1.00 | audnzd | 1.0856 | 1.0831 | 1.0756 | 2014.02.11 14:42 | 1.0831 | 0.00 | 0.00 | 0.00 | 207.50 |
525086781 | 2014.02.11 10:14 | buy | 1.00 | eurgbp | 0.8288 | 0.8248 | 0.8388 | 2014.02.11 11:31 | 0.8288 | 0.00 | 0.00 | 0.00 | 0.00 |
525087483 | 2014.02.11 10:44 | sell | 1.00 | audjpy | 92.77 | 92.52 | 91.77 | 2014.02.11 12:31 | 92.52 | 0.00 | 0.00 | 0.00 | 242.50 |
525087858 | 2014.02.11 12:32 | buy | 1.00 | audjpy | 92.75 | 92.45 | 94.25 | 2014.02.11 15:26 | 92.45 | 0.00 | 0.00 | 0.00 | -291.00 |
525087960 | 2014.02.11 12:45 | buy | 1.00 | eurgbp | 0.8289 | 0.8259 | 0.8464 | 2014.02.11 15:29 | 0.8288 | 0.00 | 0.00 | 0.00 | -16.40 |
525088349 | 2014.02.11 13:35 | sell | 1.00 | euraud | 1.5089 | 1.5129 | 1.4989 | 2014.02.11 13:57 | 1.5086 | 0.00 | 0.00 | 0.00 | 27.00 |
525088529 | 2014.02.11 13:58 | sell | 1.00 | audcad | 0.9971 | 0.9958 | 0.9921 | 2014.02.11 21:59 | 0.9958 | 0.00 | 0.00 | 0.00 | 117.00 |
525088762 | 2014.02.11 14:28 | sell | 1.00 | eurcad | 1.5102 | 1.5065 | 1.4953 | 2014.02.12 10:32 | 1.4991 | 0.00 | 0.00 | 0.00 | 999.00 |
525089223 | 2014.02.11 15:27 | buy | 1.00 | audjpy | 92.66 | 92.37 | 93.67 | 2014.02.11 16:30 | 92.58 | 0.00 | 0.00 | 0.00 | -77.60 |
525089230 | 2014.02.11 15:28 | buy | 1.00 | eurchf | 1.2234 | 1.2247 | 1.2284 | 2014.02.11 18:29 | 1.2247 | 0.00 | 0.00 | 0.00 | 144.30 |
525089715 | 2014.02.11 16:30 | buy | 1.00 | nzdusd | 0.8306 | 0.8325 | 0.8381 | 2014.02.11 17:17 | 0.8325 | 0.00 | 0.00 | 0.00 | 190.00 |
525090299 | 2014.02.11 17:45 | buy | 1.00 | audusd | 0.9015 | 0.9053 | 0.9165 | 2014.02.11 18:32 | 0.9053 | 0.00 | 0.00 | 0.00 | 380.00 |
525090322 | 2014.02.11 17:48 | buy | 1.00 | audnzd | 1.0837 | 1.0862 | 1.0937 | 2014.02.11 23:01 | 1.0862 | 0.00 | 0.00 | 0.00 | 207.50 |
525090651 | 2014.02.11 18:30 | sell | 1.00 | eurchf | 1.2248 | 1.2297 | 1.2097 | 2014.02.12 07:29 | 1.2246 | 0.00 | 0.00 | 0.00 | 22.00 |
525092268 | 2014.02.11 21:57 | sell | 1.00 | eurgbp | 0.8285 | 0.8279 | 0.8260 | 2014.02.13 22:02 | 0.8260 | 0.00 | 0.00 | 0.00 | 415.00 |
525092283 | 2014.02.11 21:59 | sell | 1.00 | usdjpy | 102.56 | 102.75 | 100.55 | 2014.02.12 07:14 | 102.37 | 0.00 | 0.00 | 0.00 | 184.30 |
525092297 | 2014.02.11 22:01 | buy | 1.00 | gbpjpy | 168.68 | 168.99 | 169.93 | 2014.02.13 21:57 | 169.93 | 0.00 | 0.00 | 0.00 | 1 225.00 |
525092306 | 2014.02.11 22:02 | sell | 1.00 | audusd | 0.9048 | 0.9035 | 0.8998 | 2014.02.13 22:02 | 0.8998 | 0.00 | 0.00 | 0.00 | 500.00 |
525092307 | 2014.02.11 22:02 | sell | 1.00 | nzdusd | 0.8338 | 0.8307 | 0.8213 | 2014.02.13 21:59 | 0.8307 | 0.00 | 0.00 | 0.00 | 310.00 |
525092312 | 2014.02.11 22:03 | sell | 1.00 | audjpy | 92.80 | 92.36 | 91.05 | 2014.02.17 21:57 | 92.36 | 0.00 | 0.00 | 0.00 | 426.80 |
525092530 | 2014.02.11 22:31 | buy | 1.00 | audcad | 0.9949 | 0.9919 | 1.0099 | 2014.02.11 23:46 | 0.9939 | 0.00 | 0.00 | 0.00 | -91.00 |
525093676 | 2014.02.12 00:58 | buy | 1.00 | usdjpy | 102.49 | 102.10 | 103.00 | 2014.02.12 02:56 | 102.46 | 0.00 | 0.00 | 0.00 | -29.10 |
525094394 | 2014.02.12 01:30 | buy | 1.00 | audcad | 0.9928 | 0.9890 | 1.0105 | 2014.02.12 08:57 | 0.9951 | 0.00 | 0.00 | 0.00 | 209.30 |
525093934 | 2014.02.12 01:31 | sell | 1.00 | gbpchf | 1.4776 | 1.4806 | 1.4726 | 2014.02.12 06:46 | 1.4773 | 0.00 | 0.00 | 0.00 | 33.00 |
525094155 | 2014.02.12 01:59 | buy | 1.00 | audcad | 0.9937 | 0.9943 | 0.9962 | 2014.02.12 04:58 | 0.9962 | 0.00 | 0.00 | 0.00 | 225.00 |
525094162 | 2014.02.12 02:00 | sell | 1.00 | audjpy | 92.85 | 92.54 | 91.60 | 2014.02.12 13:59 | 92.54 | 0.00 | 0.00 | 0.00 | 300.70 |
525094170 | 2014.02.12 02:01 | buy | 1.00 | audnzd | 1.0847 | 1.0807 | 1.0997 | 2014.02.13 02:01 | 1.0807 | 0.00 | 0.00 | 0.00 | -332.00 |
525094176 | 2014.02.12 02:02 | sell | 1.00 | nzdusd | 0.8358 | 0.8314 | 0.8183 | 2014.02.12 13:57 | 0.8314 | 0.00 | 0.00 | 0.00 | 440.00 |
525094177 | 2014.02.12 02:02 | buy | 1.00 | euraud | 1.5047 | 1.5066 | 1.5122 | 2014.02.12 03:14 | 1.5066 | 0.00 | 0.00 | 0.00 | 171.00 |
525095587 | 2014.02.12 04:03 | sell | 1.00 | euraud | 1.5068 | 1.5055 | 1.5018 | 2014.02.12 07:01 | 1.5018 | 0.00 | 0.00 | 0.00 | 450.00 |
525096718 | 2014.02.12 07:28 | sell | 1.00 | gbpchf | 1.4779 | 1.4754 | 1.4679 | 2014.02.12 09:29 | 1.4754 | 0.00 | 0.00 | 0.00 | 277.50 |
525096734 | 2014.02.12 07:30 | buy | 1.00 | usdjpy | 102.39 | 101.99 | 103.89 | 2014.02.12 13:01 | 102.46 | 0.00 | 0.00 | 0.00 | 67.90 |
525096758 | 2014.02.12 07:33 | sell | 1.00 | eurchf | 1.2246 | 1.2296 | 1.2171 | 2014.02.12 10:29 | 1.2244 | 0.00 | 0.00 | 0.00 | 22.00 |
525096945 | 2014.02.12 07:57 | buy | 1.00 | euraud | 1.5003 | 1.5047 | 1.5178 | 2014.02.12 10:59 | 1.5047 | 0.00 | 0.00 | 0.00 | 396.00 |
525096960 | 2014.02.12 07:59 | buy | 1.00 | eurusd | 1.3574 | 1.3599 | 1.3674 | 2014.02.13 03:00 | 1.3674 | 0.00 | 0.00 | 0.00 | 1 000.00 |
525097218 | 2014.02.12 08:32 | buy | 1.00 | euraud | 1.5010 | 1.5060 | 1.5210 | 2014.02.12 09:57 | 1.5060 | 0.00 | 0.00 | 0.00 | 450.00 |
525097444 | 2014.02.12 09:01 | buy | 1.00 | usdchf | 0.9012 | 0.8971 | 0.9136 | 2014.02.12 11:28 | 0.9014 | 0.00 | 0.00 | 0.00 | 22.00 |
525098272 | 2014.02.12 10:47 | sell | 1.00 | audcad | 0.9949 | 0.9980 | 0.9825 | 2014.02.12 13:02 | 0.9940 | 0.00 | 0.00 | 0.00 | 81.00 |
525098388 | 2014.02.12 11:02 | sell | 1.00 | eurcad | 1.4987 | 1.4968 | 1.4912 | 2014.02.12 15:16 | 1.4912 | 0.00 | 0.00 | 0.00 | 675.00 |
525099987 | 2014.02.12 14:27 | sell | 1.00 | eurchf | 1.2249 | 1.2269 | 1.2099 | 2014.02.12 19:26 | 1.2250 | 0.00 | 0.00 | 0.00 | -11.10 |
525100704 | 2014.02.12 14:59 | sell | 1.00 | usdjpy | 102.53 | 102.08 | 100.78 | 2014.02.12 22:01 | 102.08 | 0.00 | 0.00 | 0.00 | 436.50 |
525101414 | 2014.02.12 17:30 | sell | 1.00 | audjpy | 92.25 | 92.12 | 91.75 | 2014.02.12 18:11 | 91.75 | 0.00 | 0.00 | 0.00 | 485.00 |
525101531 | 2014.02.12 17:45 | sell | 1.00 | eurcad | 1.4951 | 1.4989 | 1.4799 | 2014.02.12 22:17 | 1.4950 | 0.00 | 0.00 | 0.00 | 9.00 |
525101648 | 2014.02.12 18:00 | buy | 1.00 | euraud | 1.5184 | 1.5203 | 1.5259 | 2014.02.13 05:56 | 1.5259 | 0.00 | 0.00 | 0.00 | 667.50 |
525103530 | 2014.02.12 22:01 | sell | 1.00 | audcad | 0.9928 | 0.9897 | 0.9803 | 2014.02.14 21:58 | 0.9897 | 0.00 | 0.00 | 0.00 | 282.10 |
525103988 | 2014.02.12 23:00 | buy | 1.00 | eurjpy | 138.94 | 139.00 | 139.19 | 2014.02.13 00:29 | 139.00 | 0.00 | 0.00 | 0.00 | 58.80 |
525104005 | 2014.02.12 23:02 | sell | 1.00 | audcad | 0.9926 | 0.9897 | 0.9803 | 2014.02.13 14:01 | 0.9857 | 0.00 | 0.00 | 0.00 | 627.90 |
525104449 | 2014.02.12 23:59 | buy | 1.00 | audcad | 0.9912 | 0.9918 | 0.9937 | 2014.02.13 02:02 | 0.9918 | 0.00 | 0.00 | 0.00 | 54.60 |
525105369 | 2014.02.13 01:57 | buy | 1.00 | nzdusd | 0.8328 | 0.8341 | 0.8378 | 2014.02.13 14:00 | 0.8341 | 0.00 | 0.00 | 0.00 | 130.00 |
525105408 | 2014.02.13 02:02 | sell | 1.00 | usdchf | 0.8968 | 0.8937 | 0.8843 | 2014.02.13 09:57 | 0.8937 | 0.00 | 0.00 | 0.00 | 344.10 |
525105417 | 2014.02.13 02:03 | buy | 1.00 | eurjpy | 139.10 | 139.29 | 139.85 | 2014.02.13 13:58 | 139.85 | 0.00 | 0.00 | 0.00 | 727.50 |
525105610 | 2014.02.13 02:28 | sell | 1.00 | gbpchf | 1.4952 | 1.4921 | 1.4827 | 2014.02.13 09:31 | 1.4921 | 0.00 | 0.00 | 0.00 | 344.10 |
525106312 | 2014.02.13 02:58 | sell | 1.00 | gbpusd | 1.6647 | 1.6634 | 1.6597 | 2014.02.13 06:00 | 1.6634 | 0.00 | 0.00 | 0.00 | 130.00 |
525106796 | 2014.02.13 05:00 | buy | 1.00 | eurcad | 1.4984 | 1.5028 | 1.5159 | 2014.02.13 12:01 | 1.5028 | 0.00 | 0.00 | 0.00 | 400.40 |
525108457 | 2014.02.13 07:33 | buy | 1.00 | usdjpy | 101.75 | 102.19 | 103.50 | 2014.02.13 10:01 | 102.19 | 0.00 | 0.00 | 0.00 | 426.80 |
525108902 | 2014.02.13 09:30 | buy | 1.00 | gbpusd | 1.6628 | 1.6653 | 1.6728 | 2014.02.13 12:32 | 1.6653 | 0.00 | 0.00 | 0.00 | 250.00 |
525109409 | 2014.02.13 10:35 | sell | 1.00 | eurusd | 1.3669 | 1.3709 | 1.3644 | 2014.02.13 11:30 | 1.3670 | 0.00 | 0.00 | 0.00 | -10.00 |
525110992 | 2014.02.13 12:58 | sell | 1.00 | usdchf | 0.8942 | 0.8911 | 0.8817 | 2014.02.14 08:58 | 0.8911 | 0.00 | 0.00 | 0.00 | 344.10 |
525110797 | 2014.02.13 13:33 | sell | 1.00 | gbpchf | 1.4877 | 1.4916 | 1.4701 | 2014.02.13 17:02 | 1.4880 | 0.00 | 0.00 | 0.00 | -33.30 |
525110798 | 2014.02.13 13:33 | sell | 1.00 | eurchf | 1.2215 | 1.2256 | 1.2116 | 2014.02.13 16:59 | 1.2220 | 0.00 | 0.00 | 0.00 | -55.50 |
525111453 | 2014.02.13 14:57 | buy | 1.00 | eurjpy | 139.76 | 139.95 | 140.51 | 2014.02.13 18:02 | 139.95 | 0.00 | 0.00 | 0.00 | 184.30 |
525111484 | 2014.02.13 15:01 | sell | 1.00 | usdchf | 0.8933 | 0.8972 | 0.8858 | 2014.02.13 16:59 | 0.8935 | 0.00 | 0.00 | 0.00 | -22.20 |
525112389 | 2014.02.13 15:57 | sell | 1.00 | euraud | 1.5243 | 1.5224 | 1.5168 | 2014.02.13 17:29 | 1.5224 | 0.00 | 0.00 | 0.00 | 171.00 |
525112646 | 2014.02.13 17:30 | sell | 1.00 | eurchf | 1.2225 | 1.2254 | 1.2124 | 2014.02.14 07:56 | 1.2214 | 0.00 | 0.00 | 0.00 | 123.20 |
525112881 | 2014.02.13 18:00 | sell | 1.00 | euraud | 1.5223 | 1.5217 | 1.5198 | 2014.02.13 20:59 | 1.5217 | 0.00 | 0.00 | 0.00 | 53.40 |
525112882 | 2014.02.13 18:00 | sell | 1.00 | usdjpy | 102.23 | 101.79 | 100.48 | 2014.02.14 05:58 | 101.79 | 0.00 | 0.00 | 0.00 | 431.20 |
525113349 | 2014.02.13 19:00 | sell | 1.00 | eurjpy | 139.76 | 139.63 | 139.26 | 2014.02.13 22:00 | 139.26 | 0.00 | 0.00 | 0.00 | 490.00 |
525113800 | 2014.02.13 19:58 | buy | 1.00 | eurcad | 1.4984 | 1.5003 | 1.5059 | 2014.02.14 01:58 | 1.5003 | 0.00 | 0.00 | 0.00 | 172.90 |
525113839 | 2014.02.13 20:03 | buy | 1.00 | eurcad | 1.4984 | 1.5015 | 1.5109 | 2014.02.14 00:01 | 1.5015 | 0.00 | 0.00 | 0.00 | 282.10 |
525114058 | 2014.02.13 20:31 | buy | 1.00 | gbpchf | 1.4876 | 1.4849 | 1.5054 | 2014.02.14 03:00 | 1.4869 | 0.00 | 0.00 | 0.00 | -77.70 |
525114745 | 2014.02.13 21:59 | buy | 1.00 | audnzd | 1.0761 | 1.0792 | 1.0886 | 2014.02.17 22:00 | 1.0792 | 0.00 | 0.00 | 0.00 | 257.30 |
525115010 | 2014.02.13 22:33 | sell | 1.00 | euraud | 1.5219 | 1.5213 | 1.5194 | 2014.02.13 23:27 | 1.5213 | 0.00 | 0.00 | 0.00 | 53.40 |
525115221 | 2014.02.13 23:00 | sell | 1.00 | eurgbp | 0.8216 | 0.8203 | 0.8166 | 2014.02.14 03:57 | 0.8203 | 0.00 | 0.00 | 0.00 | 215.80 |
525115228 | 2014.02.13 23:01 | buy | 1.00 | audjpy | 91.41 | 91.66 | 92.41 | 2014.02.14 01:29 | 91.66 | 0.00 | 0.00 | 0.00 | 245.00 |
525115237 | 2014.02.13 23:02 | buy | 1.00 | eurjpy | 139.08 | 139.39 | 140.33 | 2014.02.14 02:01 | 139.39 | 0.00 | 0.00 | 0.00 | 303.80 |
525115322 | 2014.02.13 23:13 | sell | 1.00 | gbpusd | 1.6645 | 1.6678 | 1.6498 | 2014.02.14 00:11 | 1.6654 | 0.00 | 0.00 | 0.00 | -90.00 |
525116142 | 2014.02.13 23:58 | buy | 1.00 | gbpjpy | 169.45 | 169.70 | 170.45 | 2014.02.14 08:56 | 170.45 | 0.00 | 0.00 | 0.00 | 980.00 |
525116157 | 2014.02.14 00:00 | buy | 1.00 | audusd | 0.8991 | 0.9022 | 0.9115 | 2014.02.14 03:59 | 0.9022 | 0.00 | 0.00 | 0.00 | 310.00 |
525116149 | 2014.02.14 00:59 | sell | 1.00 | eurusd | 1.3707 | 1.3747 | 1.3532 | 2014.02.14 11:58 | 1.3695 | 0.00 | 0.00 | 0.00 | 120.00 |
525116173 | 2014.02.14 01:02 | sell | 1.00 | euraud | 1.5239 | 1.5220 | 1.5164 | 2014.02.14 02:29 | 1.5164 | 0.00 | 0.00 | 0.00 | 675.00 |
525117092 | 2014.02.14 03:00 | sell | 1.00 | eurcad | 1.4989 | 1.5019 | 1.4814 | 2014.02.14 08:57 | 1.5019 | 0.00 | 0.00 | 0.00 | -273.00 |
525117209 | 2014.02.14 03:15 | buy | 1.00 | euraud | 1.5165 | 1.5143 | 1.5338 | 2014.02.14 08:02 | 1.5166 | 0.00 | 0.00 | 0.00 | 9.00 |
525117326 | 2014.02.14 03:30 | sell | 1.00 | gbpusd | 1.6706 | 1.6736 | 1.6581 | 2014.02.14 08:12 | 1.6736 | 0.00 | 0.00 | 0.00 | -300.00 |
525118488 | 2014.02.14 05:59 | sell | 1.00 | audusd | 0.9037 | 0.9077 | 0.8837 | 2014.02.14 12:01 | 0.9030 | 0.00 | 0.00 | 0.00 | 70.00 |
525118972 | 2014.02.14 07:01 | buy | 1.00 | audusd | 0.9022 | 0.9028 | 0.9047 | 2014.02.14 08:00 | 0.9028 | 0.00 | 0.00 | 0.00 | 60.00 |
525119760 | 2014.02.14 08:42 | buy | 1.00 | gbpchf | 1.4853 | 1.4872 | 1.4928 | 2014.02.14 11:11 | 1.4909 | 0.00 | 0.00 | 0.00 | 627.20 |
525120251 | 2014.02.14 08:45 | sell | 1.00 | nzdusd | 0.8364 | 0.8391 | 0.8311 | 2014.02.14 09:43 | 0.8363 | 0.00 | 0.00 | 0.00 | 10.00 |
525119908 | 2014.02.14 09:01 | sell | 1.00 | usdchf | 0.8930 | 0.8961 | 0.8756 | 2014.02.17 19:02 | 0.8922 | 0.00 | 0.00 | 0.00 | 89.60 |
525120384 | 2014.02.14 09:02 | sell | 1.00 | eurcad | 1.5029 | 1.4998 | 1.4904 | 2014.02.14 10:27 | 1.4998 | 0.00 | 0.00 | 0.00 | 282.10 |
525120118 | 2014.02.14 09:28 | buy | 1.00 | gbpjpy | 170.43 | 170.12 | 171.42 | 2014.02.14 14:56 | 170.45 | 0.00 | 0.00 | 0.00 | 19.60 |
525120368 | 2014.02.14 10:00 | buy | 1.00 | nzdusd | 0.8364 | 0.8389 | 0.8464 | 2014.02.16 20:01 | 0.8389 | 0.00 | 0.00 | 0.00 | 250.00 |
525121288 | 2014.02.14 10:58 | sell | 1.00 | eurchf | 1.2223 | 1.2261 | 1.2146 | 2014.02.14 14:02 | 1.2222 | 0.00 | 0.00 | 0.00 | 11.20 |
525121327 | 2014.02.14 11:03 | sell | 1.00 | euraud | 1.5169 | 1.5150 | 1.5094 | 2014.02.14 13:57 | 1.5150 | 0.00 | 0.00 | 0.00 | 171.00 |
525121047 | 2014.02.14 11:27 | sell | 1.00 | gbpusd | 1.6734 | 1.6776 | 1.6586 | 2014.02.14 12:44 | 1.6740 | 0.00 | 0.00 | 0.00 | -60.00 |
525121164 | 2014.02.14 11:42 | sell | 1.00 | eurcad | 1.4994 | 1.5014 | 1.4844 | 2014.02.14 13:45 | 1.5014 | 0.00 | 0.00 | 0.00 | -182.00 |
525121210 | 2014.02.14 11:48 | sell | 1.00 | usdjpy | 101.84 | 101.78 | 101.59 | 2014.02.14 14:16 | 101.78 | 0.00 | 0.00 | 0.00 | 58.80 |
525122100 | 2014.02.14 12:42 | sell | 1.00 | eurusd | 1.3698 | 1.3728 | 1.3623 | 2014.02.14 14:09 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
525121756 | 2014.02.14 12:58 | buy | 1.00 | gbpusd | 1.6741 | 1.6747 | 1.6766 | 2014.02.14 14:29 | 1.6747 | 0.00 | 0.00 | 0.00 | 60.00 |
525121788 | 2014.02.14 13:02 | buy | 1.00 | audcad | 0.9880 | 0.9911 | 1.0005 | 2014.02.14 16:01 | 0.9911 | 0.00 | 0.00 | 0.00 | 282.10 |
525122263 | 2014.02.14 14:03 | sell | 1.00 | eurchf | 1.2222 | 1.2254 | 1.2049 | 2014.02.24 17:56 | 1.2209 | 0.00 | 0.00 | 0.00 | 145.60 |
525122997 | 2014.02.14 14:37 | buy | 1.00 | euraud | 1.5150 | 1.5156 | 1.5175 | 2014.02.14 14:54 | 1.5156 | 0.00 | 0.00 | 0.00 | 54.00 |
525123153 | 2014.02.14 14:57 | sell | 1.00 | gbpchf | 1.4918 | 1.4945 | 1.4815 | 2014.02.14 17:02 | 1.4935 | 0.00 | 0.00 | 0.00 | -190.40 |
525123067 | 2014.02.14 15:46 | buy | 1.00 | eurchf | 1.2220 | 1.2170 | 1.2420 | 2014.02.14 17:41 | 1.2223 | 0.00 | 0.00 | 0.00 | 33.60 |
525123706 | 2014.02.14 16:08 | buy | 1.00 | gbpchf | 1.4925 | 1.4893 | 1.5033 | 2014.02.14 16:42 | 1.4933 | 0.00 | 0.00 | 0.00 | 89.60 |
525123652 | 2014.02.14 17:01 | buy | 1.00 | eurcad | 1.5021 | 1.4982 | 1.5197 | 2014.02.17 05:00 | 1.5031 | 0.00 | 0.00 | 0.00 | 91.00 |
525124159 | 2014.02.14 18:06 | buy | 1.00 | audjpy | 91.90 | 91.70 | 92.41 | 2014.02.14 18:52 | 91.94 | 0.00 | 0.00 | 0.00 | 39.20 |
525125703 | 2014.02.14 20:24 | sell | 1.00 | gbpchf | 1.4931 | 1.4961 | 1.4781 | 2014.02.14 21:26 | 1.4929 | 0.00 | 0.00 | 0.00 | 22.40 |
525137201 | 2014.02.15 20:58 | buy | 1.00 | euraud | 1.5124 | 1.5168 | 1.5299 | 2014.02.18 21:00 | 1.5168 | 0.00 | 0.00 | 0.00 | 396.00 |
525137218 | 2014.02.15 21:00 | buy | 1.00 | euraud | 1.5124 | 1.5168 | 1.5299 | 2014.02.18 20:59 | 1.5168 | 0.00 | 0.00 | 0.00 | 396.00 |
525137216 | 2014.02.15 22:00 | buy | 1.00 | euraud | 1.5124 | 1.5155 | 1.5249 | 2014.02.17 22:02 | 1.5155 | 0.00 | 0.00 | 0.00 | 279.00 |
525137217 | 2014.02.15 22:00 | sell | 1.00 | audusd | 0.9060 | 0.9010 | 0.8860 | 2014.02.19 22:00 | 0.9010 | 0.00 | 0.00 | 0.00 | 500.00 |
525144708 | 2014.02.16 13:00 | sell | 1.00 | gbpjpy | 170.36 | 170.05 | 169.11 | 2014.02.17 00:57 | 170.05 | 0.00 | 0.00 | 0.00 | 303.80 |
525145161 | 2014.02.16 13:58 | buy | 1.00 | gbpjpy | 170.36 | 170.49 | 170.86 | 2014.02.16 15:57 | 170.49 | 0.00 | 0.00 | 0.00 | 127.40 |
525145162 | 2014.02.16 13:58 | sell | 1.00 | gbpusd | 1.6765 | 1.6752 | 1.6715 | 2014.02.16 16:56 | 1.6752 | 0.00 | 0.00 | 0.00 | 130.00 |
525144707 | 2014.02.16 14:00 | sell | 1.00 | audusd | 0.9060 | 0.9041 | 0.8985 | 2014.02.16 22:00 | 0.9041 | 0.00 | 0.00 | 0.00 | 190.00 |
525144713 | 2014.02.16 14:01 | buy | 1.00 | eurjpy | 139.33 | 138.90 | 140.55 | 2014.02.16 18:02 | 139.08 | 0.00 | 0.00 | 0.00 | -245.00 |
525145619 | 2014.02.16 14:57 | sell | 1.00 | usdcad | 1.0973 | 1.1023 | 1.0808 | 2014.02.17 01:26 | 1.0979 | 0.00 | 0.00 | 0.00 | -54.60 |
525145175 | 2014.02.16 15:00 | sell | 1.00 | eurusd | 1.3706 | 1.3746 | 1.3506 | 2014.02.16 18:57 | 1.3719 | 0.00 | 0.00 | 0.00 | -130.00 |
525145176 | 2014.02.16 15:00 | buy | 1.00 | usdjpy | 101.62 | 101.81 | 102.37 | 2014.02.16 17:59 | 101.81 | 0.00 | 0.00 | 0.00 | 186.20 |
525145646 | 2014.02.16 15:00 | sell | 1.00 | usdcad | 1.0982 | 1.1023 | 1.0858 | 2014.02.17 01:02 | 1.0977 | 0.00 | 0.00 | 0.00 | 45.50 |
525145190 | 2014.02.16 15:02 | sell | 1.00 | usdcad | 1.0983 | 1.1013 | 1.0833 | 2014.02.17 00:58 | 1.0973 | 0.00 | 0.00 | 0.00 | 91.00 |
525145645 | 2014.02.16 16:00 | buy | 1.00 | eurgbp | 0.8175 | 0.8144 | 0.8324 | 2014.02.17 15:02 | 0.8200 | 0.00 | 0.00 | 0.00 | 417.50 |
525146100 | 2014.02.16 16:59 | sell | 1.00 | gbpusd | 1.6762 | 1.6792 | 1.6687 | 2014.02.16 18:59 | 1.6792 | 0.00 | 0.00 | 0.00 | -300.00 |
525146582 | 2014.02.16 18:00 | buy | 1.00 | gbpjpy | 170.01 | 170.51 | 172.01 | 2014.02.16 22:01 | 170.51 | 0.00 | 0.00 | 0.00 | 490.00 |
525147028 | 2014.02.16 18:58 | sell | 1.00 | eurusd | 1.3718 | 1.3762 | 1.3547 | 2014.02.17 15:00 | 1.3708 | 0.00 | 0.00 | 0.00 | 100.00 |
525147036 | 2014.02.16 18:59 | sell | 1.00 | eurusd | 1.3722 | 1.3709 | 1.3672 | 2014.02.16 21:57 | 1.3709 | 0.00 | 0.00 | 0.00 | 130.00 |
525147052 | 2014.02.16 19:01 | sell | 1.00 | gbpusd | 1.6814 | 1.6789 | 1.6714 | 2014.02.16 21:28 | 1.6789 | 0.00 | 0.00 | 0.00 | 250.00 |
525147996 | 2014.02.16 21:02 | sell | 1.00 | nzdusd | 0.8372 | 0.8341 | 0.8247 | 2014.02.17 20:59 | 0.8341 | 0.00 | 0.00 | 0.00 | 310.00 |
525148428 | 2014.02.16 21:57 | buy | 1.00 | eurjpy | 139.27 | 139.33 | 139.52 | 2014.02.19 21:57 | 139.52 | 0.00 | 0.00 | 0.00 | 245.00 |
525148429 | 2014.02.16 21:57 | buy | 1.00 | usdjpy | 101.59 | 101.78 | 102.34 | 2014.02.17 22:01 | 101.78 | 0.00 | 0.00 | 0.00 | 184.30 |
525148434 | 2014.02.16 21:58 | sell | 1.00 | gbpchf | 1.4942 | 1.4898 | 1.4767 | 2014.02.18 22:01 | 1.4898 | 0.00 | 0.00 | 0.00 | 492.80 |
525148435 | 2014.02.16 21:58 | sell | 1.00 | nzdusd | 0.8371 | 0.8365 | 0.8346 | 2014.02.17 06:01 | 0.8365 | 0.00 | 0.00 | 0.00 | 60.00 |
525148451 | 2014.02.16 22:00 | sell | 1.00 | gbpchf | 1.4942 | 1.4904 | 1.4792 | 2014.02.18 21:58 | 1.4904 | 0.00 | 0.00 | 0.00 | 425.60 |
525148452 | 2014.02.16 22:00 | sell | 1.00 | gbpusd | 1.6786 | 1.6767 | 1.6711 | 2014.02.18 21:58 | 1.6711 | 0.00 | 0.00 | 0.00 | 750.00 |
525148472 | 2014.02.16 22:03 | sell | 1.00 | audcad | 0.9950 | 0.9938 | 0.9900 | 2014.02.18 21:56 | 0.9938 | 0.00 | 0.00 | 0.00 | 109.20 |
525150766 | 2014.02.17 01:57 | sell | 1.00 | usdcad | 1.0975 | 1.0969 | 1.0950 | 2014.02.17 04:59 | 1.0969 | 0.00 | 0.00 | 0.00 | 54.60 |
525150321 | 2014.02.17 02:00 | sell | 1.00 | gbpusd | 1.6761 | 1.6723 | 1.6611 | 2014.02.17 21:56 | 1.6723 | 0.00 | 0.00 | 0.00 | 380.00 |
525150329 | 2014.02.17 02:01 | sell | 1.00 | gbpjpy | 170.73 | 170.48 | 169.73 | 2014.02.17 05:00 | 170.48 | 0.00 | 0.00 | 0.00 | 245.00 |
525150337 | 2014.02.17 02:02 | sell | 1.00 | usdcad | 1.0975 | 1.0969 | 1.0950 | 2014.02.17 04:58 | 1.0969 | 0.00 | 0.00 | 0.00 | 54.60 |
525151233 | 2014.02.17 03:57 | sell | 1.00 | gbpchf | 1.4966 | 1.4947 | 1.4891 | 2014.02.17 10:00 | 1.4947 | 0.00 | 0.00 | 0.00 | 212.80 |
525152208 | 2014.02.17 05:02 | buy | 1.00 | eurcad | 1.5031 | 1.5044 | 1.5081 | 2014.02.17 08:59 | 1.5044 | 0.00 | 0.00 | 0.00 | 118.30 |
525151896 | 2014.02.17 05:22 | sell | 1.00 | gbpjpy | 170.50 | 170.37 | 170.00 | 2014.02.17 06:33 | 170.37 | 0.00 | 0.00 | 0.00 | 127.40 |
525153605 | 2014.02.17 09:01 | sell | 1.00 | usdcad | 1.0971 | 1.1001 | 1.0871 | 2014.02.17 22:00 | 1.0956 | 0.00 | 0.00 | 0.00 | 136.50 |
525154080 | 2014.02.17 10:02 | buy | 1.00 | gbpjpy | 170.18 | 170.68 | 172.18 | 2014.02.17 22:02 | 170.68 | 0.00 | 0.00 | 0.00 | 485.00 |
525154984 | 2014.02.17 10:58 | buy | 1.00 | eurcad | 1.5009 | 1.4986 | 1.5131 | 2014.02.17 15:00 | 1.5010 | 0.00 | 0.00 | 0.00 | 9.10 |
525154548 | 2014.02.17 11:02 | buy | 1.00 | eurcad | 1.5003 | 1.4956 | 1.5156 | 2014.02.17 14:13 | 1.5020 | 0.00 | 0.00 | 0.00 | 154.70 |
525155328 | 2014.02.17 12:42 | sell | 1.00 | usdcad | 1.0961 | 1.0991 | 1.0811 | 2014.02.17 19:43 | 1.0954 | 0.00 | 0.00 | 0.00 | 63.70 |
525156420 | 2014.02.17 15:02 | sell | 1.00 | eurusd | 1.3705 | 1.3745 | 1.3580 | 2014.02.17 20:59 | 1.3711 | 0.00 | 0.00 | 0.00 | -60.00 |
525157051 | 2014.02.17 16:23 | sell | 1.00 | nzdusd | 0.8363 | 0.8414 | 0.8189 | 2014.02.17 16:56 | 0.8360 | 0.00 | 0.00 | 0.00 | 30.00 |
525158026 | 2014.02.17 17:28 | sell | 1.00 | eurcad | 1.5031 | 1.5070 | 1.4905 | 2014.02.17 20:26 | 1.5022 | 0.00 | 0.00 | 0.00 | 81.90 |
525159189 | 2014.02.17 19:57 | buy | 1.00 | eurgbp | 0.8194 | 0.8200 | 0.8219 | 2014.02.17 21:22 | 0.8200 | 0.00 | 0.00 | 0.00 | 100.20 |
525159662 | 2014.02.17 21:57 | sell | 1.00 | nzdusd | 0.8352 | 0.8308 | 0.8177 | 2014.02.20 22:01 | 0.8308 | 0.00 | 0.00 | 0.00 | 440.00 |
525159675 | 2014.02.17 21:59 | buy | 1.00 | eurcad | 1.5023 | 1.5053 | 1.5148 | 2014.02.19 21:59 | 1.5053 | 0.00 | 0.00 | 0.00 | 270.00 |
525159692 | 2014.02.17 22:00 | buy | 1.00 | eurusd | 1.3713 | 1.3744 | 1.3838 | 2014.02.19 22:00 | 1.3744 | 0.00 | 0.00 | 0.00 | 310.00 |
525159699 | 2014.02.17 22:02 | buy | 1.00 | eurgbp | 0.8194 | 0.8238 | 0.8369 | 2014.02.19 21:58 | 0.8238 | 0.00 | 0.00 | 0.00 | 730.40 |
525159700 | 2014.02.17 22:02 | buy | 1.00 | audnzd | 1.0796 | 1.0809 | 1.0846 | 2014.02.18 09:59 | 1.0846 | 0.00 | 0.00 | 0.00 | 415.00 |
525160171 | 2014.02.17 22:03 | buy | 1.00 | gbpjpy | 171.54 | 171.85 | 172.79 | 2014.02.17 23:29 | 171.85 | 0.00 | 0.00 | 0.00 | 300.70 |
525160132 | 2014.02.17 22:58 | sell | 1.00 | usdchf | 0.8923 | 0.8879 | 0.8748 | 2014.02.18 08:56 | 0.8879 | 0.00 | 0.00 | 0.00 | 492.80 |
525161084 | 2014.02.18 00:00 | sell | 1.00 | audjpy | 92.80 | 92.67 | 92.30 | 2014.02.18 00:45 | 92.67 | 0.00 | 0.00 | 0.00 | 126.10 |
525161536 | 2014.02.18 00:58 | sell | 1.00 | gbpjpy | 171.36 | 170.86 | 169.36 | 2014.02.18 13:01 | 170.86 | 0.00 | 0.00 | 0.00 | 485.00 |
525161319 | 2014.02.18 01:30 | sell | 1.00 | usdcad | 1.0966 | 1.0960 | 1.0941 | 2014.02.18 03:02 | 1.0960 | 0.00 | 0.00 | 0.00 | 54.60 |
525162480 | 2014.02.18 03:59 | buy | 1.00 | usdjpy | 102.39 | 102.52 | 102.89 | 2014.02.18 07:01 | 102.52 | 0.00 | 0.00 | 0.00 | 126.10 |
525162948 | 2014.02.18 03:59 | buy | 1.00 | audjpy | 92.32 | 92.02 | 93.82 | 2014.02.18 16:01 | 92.39 | 0.00 | 0.00 | 0.00 | 67.90 |
525162972 | 2014.02.18 04:02 | buy | 1.00 | usdcad | 1.0954 | 1.0973 | 1.1029 | 2014.02.18 05:27 | 1.0973 | 0.00 | 0.00 | 0.00 | 172.90 |
525163447 | 2014.02.18 06:03 | sell | 1.00 | usdcad | 1.0966 | 1.0916 | 1.0766 | 2014.02.19 10:00 | 1.0916 | 0.00 | 0.00 | 0.00 | 450.00 |
525163541 | 2014.02.18 06:15 | sell | 1.00 | audjpy | 92.50 | 92.82 | 91.52 | 2014.02.18 13:45 | 92.46 | 0.00 | 0.00 | 0.00 | 38.80 |
525164383 | 2014.02.18 07:03 | sell | 1.00 | usdjpy | 102.44 | 102.25 | 101.69 | 2014.02.18 09:59 | 102.25 | 0.00 | 0.00 | 0.00 | 184.30 |
525165530 | 2014.02.18 10:30 | buy | 1.00 | gbpjpy | 170.86 | 170.55 | 171.60 | 2014.02.18 12:30 | 170.62 | 0.00 | 0.00 | 0.00 | -232.80 |
525165539 | 2014.02.18 10:31 | buy | 1.00 | audnzd | 1.0832 | 1.0863 | 1.0957 | 2014.02.18 15:00 | 1.0863 | 0.00 | 0.00 | 0.00 | 257.30 |
525165787 | 2014.02.18 11:03 | sell | 1.00 | usdchf | 0.8883 | 0.8877 | 0.8858 | 2014.02.18 16:56 | 0.8877 | 0.00 | 0.00 | 0.00 | 67.20 |
525165904 | 2014.02.18 11:18 | sell | 1.00 | usdjpy | 102.37 | 102.67 | 100.86 | 2014.02.18 14:27 | 102.39 | 0.00 | 0.00 | 0.00 | -19.40 |
525166240 | 2014.02.18 12:01 | buy | 1.00 | usdchf | 0.8880 | 0.8831 | 0.9006 | 2014.02.18 13:44 | 0.8880 | 0.00 | 0.00 | 0.00 | 0.00 |
525167145 | 2014.02.18 13:57 | sell | 1.00 | audusd | 0.9030 | 0.9017 | 0.8980 | 2014.02.19 02:02 | 0.9017 | 0.00 | 0.00 | 0.00 | 130.00 |
525167761 | 2014.02.18 14:16 | buy | 1.00 | gbpjpy | 170.78 | 170.45 | 171.25 | 2014.02.18 14:41 | 170.80 | 0.00 | 0.00 | 0.00 | 19.40 |
525169017 | 2014.02.18 16:57 | sell | 1.00 | usdjpy | 102.31 | 102.12 | 101.56 | 2014.02.19 04:56 | 102.12 | 0.00 | 0.00 | 0.00 | 186.20 |
525169025 | 2014.02.18 16:58 | sell | 1.00 | audnzd | 1.0874 | 1.0868 | 1.0849 | 2014.02.18 19:56 | 1.0868 | 0.00 | 0.00 | 0.00 | 49.20 |
525168564 | 2014.02.18 16:59 | buy | 1.00 | euraud | 1.5259 | 1.5303 | 1.5434 | 2014.02.18 19:02 | 1.5303 | 0.00 | 0.00 | 0.00 | 396.00 |
525168806 | 2014.02.18 17:30 | sell | 1.00 | audjpy | 92.18 | 91.99 | 91.43 | 2014.02.18 19:01 | 91.99 | 0.00 | 0.00 | 0.00 | 184.30 |
525169024 | 2014.02.18 17:58 | buy | 1.00 | usdjpy | 102.29 | 101.79 | 103.79 | 2014.02.19 00:57 | 102.07 | 0.00 | 0.00 | 0.00 | -213.40 |
525169041 | 2014.02.18 18:00 | buy | 1.00 | usdchf | 0.8873 | 0.8823 | 0.9073 | 2014.02.21 14:02 | 0.8877 | 0.00 | 0.00 | 0.00 | 44.80 |
525169719 | 2014.02.18 18:27 | buy | 1.00 | gbpjpy | 170.41 | 170.54 | 170.91 | 2014.02.18 19:57 | 170.54 | 0.00 | 0.00 | 0.00 | 126.10 |
525170538 | 2014.02.18 20:12 | sell | 1.00 | audnzd | 1.0874 | 1.0894 | 1.0699 | 2014.02.19 03:32 | 1.0857 | 0.00 | 0.00 | 0.00 | 141.10 |
525170444 | 2014.02.18 21:00 | sell | 1.00 | audnzd | 1.0873 | 1.0854 | 1.0798 | 2014.02.19 02:56 | 1.0854 | 0.00 | 0.00 | 0.00 | 157.70 |
525170889 | 2014.02.18 21:57 | buy | 1.00 | audcad | 0.9888 | 0.9938 | 1.0088 | 2014.02.27 21:58 | 0.9938 | 0.00 | 0.00 | 0.00 | 445.00 |
525171396 | 2014.02.18 22:02 | sell | 1.00 | gbpjpy | 170.69 | 170.25 | 168.94 | 2014.02.19 03:27 | 170.25 | 0.00 | 0.00 | 0.00 | 426.80 |
525170935 | 2014.02.18 22:03 | buy | 1.00 | gbpchf | 1.4808 | 1.4814 | 1.4833 | 2014.02.20 21:58 | 1.4814 | 0.00 | 0.00 | 0.00 | 67.20 |
525171045 | 2014.02.18 22:17 | sell | 1.00 | gbpjpy | 170.66 | 170.16 | 168.66 | 2014.02.19 02:58 | 170.16 | 0.00 | 0.00 | 0.00 | 485.00 |
525171505 | 2014.02.18 23:16 | sell | 1.00 | euraud | 1.5262 | 1.5243 | 1.5187 | 2014.02.19 00:01 | 1.5243 | 0.00 | 0.00 | 0.00 | 171.00 |
525171630 | 2014.02.18 23:32 | buy | 1.00 | audjpy | 92.24 | 91.78 | 93.18 | 2014.02.19 06:02 | 92.03 | 0.00 | 0.00 | 0.00 | -205.80 |
525172293 | 2014.02.19 00:57 | sell | 1.00 | euraud | 1.5255 | 1.5229 | 1.5154 | 2014.02.19 04:43 | 1.5213 | 0.00 | 0.00 | 0.00 | 378.00 |
525172339 | 2014.02.19 01:03 | sell | 1.00 | euraud | 1.5254 | 1.5204 | 1.5054 | 2014.02.19 03:56 | 1.5204 | 0.00 | 0.00 | 0.00 | 450.00 |
525172762 | 2014.02.19 01:57 | sell | 1.00 | eurcad | 1.5079 | 1.5048 | 1.4954 | 2014.02.19 18:01 | 1.5048 | 0.00 | 0.00 | 0.00 | 279.00 |
525172784 | 2014.02.19 02:00 | sell | 1.00 | gbpusd | 1.6718 | 1.6699 | 1.6643 | 2014.02.19 13:56 | 1.6699 | 0.00 | 0.00 | 0.00 | 190.00 |
525173946 | 2014.02.19 04:29 | sell | 1.00 | audnzd | 1.0861 | 1.0836 | 1.0761 | 2014.02.19 11:01 | 1.0836 | 0.00 | 0.00 | 0.00 | 207.50 |
525174634 | 2014.02.19 04:57 | buy | 1.00 | usdjpy | 101.97 | 102.10 | 102.47 | 2014.02.19 21:00 | 102.10 | 0.00 | 0.00 | 0.00 | 127.40 |
525174641 | 2014.02.19 04:58 | buy | 1.00 | gbpjpy | 169.91 | 170.22 | 171.16 | 2014.02.19 21:01 | 170.22 | 0.00 | 0.00 | 0.00 | 303.80 |
525174656 | 2014.02.19 06:00 | buy | 1.00 | gbpjpy | 169.73 | 169.98 | 170.73 | 2014.02.19 18:01 | 170.73 | 0.00 | 0.00 | 0.00 | 970.00 |
525174891 | 2014.02.19 06:30 | buy | 1.00 | audjpy | 91.98 | 91.72 | 94.02 | 2014.02.19 12:58 | 92.09 | 0.00 | 0.00 | 0.00 | 106.70 |
525175108 | 2014.02.19 06:58 | buy | 1.00 | usdjpy | 102.09 | 102.15 | 102.34 | 2014.02.19 08:31 | 102.15 | 0.00 | 0.00 | 0.00 | 58.20 |
525175126 | 2014.02.19 07:00 | buy | 1.00 | gbpchf | 1.4808 | 1.4833 | 1.4908 | 2014.02.19 09:12 | 1.4833 | 0.00 | 0.00 | 0.00 | 280.00 |
525176512 | 2014.02.19 08:58 | buy | 1.00 | usdjpy | 102.21 | 102.34 | 102.71 | 2014.02.19 12:58 | 102.34 | 0.00 | 0.00 | 0.00 | 126.10 |
525176545 | 2014.02.19 09:02 | buy | 1.00 | euraud | 1.5225 | 1.5244 | 1.5300 | 2014.02.19 20:59 | 1.5244 | 0.00 | 0.00 | 0.00 | 169.10 |
525177246 | 2014.02.19 11:32 | buy | 1.00 | usdcad | 1.1063 | 1.1088 | 1.1163 | 2014.02.19 18:30 | 1.1088 | 0.00 | 0.00 | 0.00 | 225.00 |
525177916 | 2014.02.19 12:58 | sell | 1.00 | usdcad | 1.1077 | 1.1099 | 1.0904 | 2014.02.19 16:30 | 1.1075 | 0.00 | 0.00 | 0.00 | 18.00 |
525178401 | 2014.02.19 14:00 | buy | 1.00 | audnzd | 1.0843 | 1.0887 | 1.1018 | 2014.02.20 06:01 | 1.0887 | 0.00 | 0.00 | 0.00 | 360.80 |
525178657 | 2014.02.19 14:33 | buy | 1.00 | gbpchf | 1.4792 | 1.4794 | 1.4813 | 2014.02.19 15:27 | 1.4797 | 0.00 | 0.00 | 0.00 | 56.00 |
525180366 | 2014.02.19 18:12 | sell | 1.00 | gbpusd | 1.6683 | 1.6678 | 1.6659 | 2014.02.19 20:16 | 1.6676 | 0.00 | 0.00 | 0.00 | 70.00 |
525181676 | 2014.02.19 21:00 | sell | 1.00 | gbpchf | 1.4826 | 1.4802 | 1.4727 | 2014.02.20 06:45 | 1.4794 | 0.00 | 0.00 | 0.00 | 358.40 |
525182130 | 2014.02.19 21:58 | buy | 1.00 | usdjpy | 101.94 | 102.38 | 103.69 | 2014.02.25 21:59 | 102.38 | 0.00 | 0.00 | 0.00 | 426.80 |
525182147 | 2014.02.19 22:00 | sell | 1.00 | euraud | 1.5365 | 1.5320 | 1.5190 | 2014.02.26 21:56 | 1.5320 | 0.00 | 0.00 | 0.00 | 400.50 |
525182168 | 2014.02.19 22:03 | buy | 1.00 | audjpy | 91.26 | 91.51 | 92.26 | 2014.02.24 21:58 | 92.26 | 0.00 | 0.00 | 0.00 | 970.00 |
525182169 | 2014.02.19 22:03 | buy | 1.00 | gbpusd | 1.6675 | 1.6645 | 1.6750 | 2014.02.24 21:59 | 1.6645 | 0.00 | 0.00 | 0.00 | -300.00 |
525182214 | 2014.02.19 22:09 | sell | 1.00 | usdcad | 1.1079 | 1.1099 | 1.0904 | 2014.02.20 06:21 | 1.1085 | 0.00 | 0.00 | 0.00 | -54.00 |
525182823 | 2014.02.19 23:27 | sell | 1.00 | eurusd | 1.3760 | 1.3710 | 1.3560 | 2014.02.20 01:29 | 1.3710 | 0.00 | 0.00 | 0.00 | 500.00 |
525182916 | 2014.02.19 23:39 | buy | 1.00 | eurjpy | 140.10 | 139.60 | 141.60 | 2014.02.20 00:12 | 140.14 | 0.00 | 0.00 | 0.00 | 39.20 |
525183088 | 2014.02.20 00:01 | buy | 1.00 | usdchf | 0.8866 | 0.8904 | 0.9016 | 2014.02.20 04:02 | 0.8904 | 0.00 | 0.00 | 0.00 | 425.60 |
525184234 | 2014.02.20 02:28 | buy | 1.00 | eurjpy | 139.48 | 139.73 | 140.48 | 2014.02.20 04:26 | 139.73 | 0.00 | 0.00 | 0.00 | 245.00 |
525185874 | 2014.02.20 04:58 | sell | 1.00 | eurcad | 1.5233 | 1.5220 | 1.5183 | 2014.02.20 16:59 | 1.5183 | 0.00 | 0.00 | 0.00 | 450.00 |
525185875 | 2014.02.20 04:58 | buy | 1.00 | gbpjpy | 169.87 | 170.37 | 171.87 | 2014.02.20 16:59 | 170.37 | 0.00 | 0.00 | 0.00 | 485.00 |
525185890 | 2014.02.20 05:00 | sell | 1.00 | audusd | 0.8989 | 0.8964 | 0.8889 | 2014.02.20 07:59 | 0.8964 | 0.00 | 0.00 | 0.00 | 250.00 |
525185897 | 2014.02.20 05:01 | buy | 1.00 | gbpjpy | 169.87 | 170.37 | 171.87 | 2014.02.20 16:56 | 170.37 | 0.00 | 0.00 | 0.00 | 485.00 |
525185873 | 2014.02.20 05:58 | sell | 1.00 | eurusd | 1.3705 | 1.3745 | 1.3580 | 2014.02.21 09:57 | 1.3745 | 0.00 | 0.00 | 0.00 | -400.00 |
525185896 | 2014.02.20 06:01 | sell | 1.00 | gbpusd | 1.6655 | 1.6630 | 1.6555 | 2014.02.20 17:57 | 1.6630 | 0.00 | 0.00 | 0.00 | 250.00 |
525186115 | 2014.02.20 06:29 | buy | 1.00 | gbpjpy | 170.04 | 170.10 | 170.29 | 2014.02.20 08:02 | 170.29 | 0.00 | 0.00 | 0.00 | 242.50 |
525186808 | 2014.02.20 07:58 | sell | 1.00 | eurcad | 1.5239 | 1.5220 | 1.5165 | 2014.02.20 09:20 | 1.5165 | 0.00 | 0.00 | 0.00 | 666.00 |
525186832 | 2014.02.20 08:01 | buy | 1.00 | eurjpy | 140.12 | 140.50 | 141.62 | 2014.02.20 19:01 | 140.50 | 0.00 | 0.00 | 0.00 | 368.60 |
525186847 | 2014.02.20 08:03 | buy | 1.00 | audusd | 0.8961 | 0.8992 | 0.9086 | 2014.02.20 19:01 | 0.8992 | 0.00 | 0.00 | 0.00 | 310.00 |
525187776 | 2014.02.20 09:02 | buy | 1.00 | usdcad | 1.1068 | 1.1118 | 1.1268 | 2014.02.21 13:01 | 1.1118 | 0.00 | 0.00 | 0.00 | 445.00 |
525188698 | 2014.02.20 12:00 | sell | 1.00 | usdcad | 1.1109 | 1.1139 | 1.1034 | 2014.02.20 18:59 | 1.1121 | 0.00 | 0.00 | 0.00 | -106.80 |
525189265 | 2014.02.20 12:13 | buy | 1.00 | eurgbp | 0.8232 | 0.8181 | 0.8281 | 2014.02.20 16:44 | 0.8233 | 0.00 | 0.00 | 0.00 | 16.60 |
525189141 | 2014.02.20 12:57 | sell | 1.00 | gbpchf | 1.4836 | 1.4830 | 1.4811 | 2014.02.20 14:30 | 1.4830 | 0.00 | 0.00 | 0.00 | 67.20 |
525190568 | 2014.02.20 16:00 | buy | 1.00 | audnzd | 1.0809 | 1.0828 | 1.0884 | 2014.02.21 01:58 | 1.0828 | 0.00 | 0.00 | 0.00 | 157.70 |
525192783 | 2014.02.20 20:44 | sell | 1.00 | eurgbp | 0.8239 | 0.8288 | 0.8088 | 2014.02.20 22:45 | 0.8242 | 0.00 | 0.00 | 0.00 | -49.80 |
525192807 | 2014.02.20 20:47 | sell | 1.00 | eurjpy | 140.59 | 140.89 | 139.59 | 2014.02.20 21:47 | 140.57 | 0.00 | 0.00 | 0.00 | 19.40 |
525194648 | 2014.02.21 00:43 | buy | 1.00 | gbpjpy | 170.72 | 170.31 | 172.71 | 2014.02.21 02:09 | 170.52 | 0.00 | 0.00 | 0.00 | -194.00 |
525195466 | 2014.02.21 02:28 | buy | 1.00 | gbpjpy | 170.27 | 170.46 | 171.02 | 2014.02.21 06:00 | 171.02 | 0.00 | 0.00 | 0.00 | 727.50 |
525195732 | 2014.02.21 03:02 | sell | 1.00 | gbpchf | 1.4818 | 1.4768 | 1.4618 | 2014.02.21 19:56 | 1.4768 | 0.00 | 0.00 | 0.00 | 560.00 |
525197097 | 2014.02.21 04:57 | buy | 1.00 | eurjpy | 140.41 | 140.54 | 140.91 | 2014.02.21 07:56 | 140.91 | 0.00 | 0.00 | 0.00 | 485.00 |
525197144 | 2014.02.21 06:03 | buy | 1.00 | audnzd | 1.0824 | 1.0830 | 1.0849 | 2014.02.21 17:56 | 1.0830 | 0.00 | 0.00 | 0.00 | 49.20 |
525198503 | 2014.02.21 08:57 | buy | 1.00 | eurgbp | 0.8236 | 0.8261 | 0.8336 | 2014.02.21 14:01 | 0.8261 | 0.00 | 0.00 | 0.00 | 415.00 |
525198998 | 2014.02.21 09:00 | sell | 1.00 | gbpjpy | 171.31 | 171.06 | 170.31 | 2014.02.21 14:57 | 170.31 | 0.00 | 0.00 | 0.00 | 970.00 |
525198547 | 2014.02.21 09:03 | sell | 1.00 | gbpjpy | 171.31 | 171.18 | 170.81 | 2014.02.21 10:30 | 170.81 | 0.00 | 0.00 | 0.00 | 485.00 |
525201784 | 2014.02.21 15:58 | buy | 1.00 | nzdusd | 0.8277 | 0.8234 | 0.8399 | 2014.02.21 20:58 | 0.8276 | 0.00 | 0.00 | 0.00 | -10.00 |
525202494 | 2014.02.21 16:29 | sell | 1.00 | eurcad | 1.5326 | 1.5313 | 1.5276 | 2014.02.21 18:02 | 1.5276 | 0.00 | 0.00 | 0.00 | 450.00 |
525203578 | 2014.02.21 18:48 | buy | 1.00 | audnzd | 1.0815 | 1.0821 | 1.0840 | 2014.02.21 19:32 | 1.0821 | 0.00 | 0.00 | 0.00 | 49.20 |
525204140 | 2014.02.21 20:00 | sell | 1.00 | gbpchf | 1.4768 | 1.4807 | 1.4642 | 2014.02.21 21:44 | 1.4762 | 0.00 | 0.00 | 0.00 | 67.20 |
525203680 | 2014.02.21 20:01 | buy | 1.00 | eurcad | 1.5278 | 1.5233 | 1.5383 | 2014.02.24 05:57 | 1.5267 | 0.00 | 0.00 | 0.00 | -99.00 |
525215856 | 2014.02.22 22:02 | sell | 1.00 | eurjpy | 140.71 | 140.27 | 138.96 | 2014.02.26 21:58 | 140.27 | 0.00 | 0.00 | 0.00 | 426.80 |
525223313 | 2014.02.23 13:58 | sell | 1.00 | usdchf | 0.8872 | 0.8903 | 0.8699 | 2014.02.23 23:01 | 0.8874 | 0.00 | 0.00 | 0.00 | -22.40 |
525223320 | 2014.02.23 13:59 | buy | 1.00 | gbpjpy | 170.34 | 170.47 | 170.84 | 2014.02.23 15:29 | 170.47 | 0.00 | 0.00 | 0.00 | 126.10 |
525223781 | 2014.02.23 14:58 | buy | 1.00 | usdchf | 0.8873 | 0.8833 | 0.8999 | 2014.02.23 21:59 | 0.8872 | 0.00 | 0.00 | 0.00 | -11.20 |
525223797 | 2014.02.23 15:00 | sell | 1.00 | nzdusd | 0.8280 | 0.8322 | 0.8107 | 2014.02.23 21:59 | 0.8282 | 0.00 | 0.00 | 0.00 | -20.00 |
525223819 | 2014.02.23 15:03 | buy | 1.00 | eurusd | 1.3731 | 1.3737 | 1.3756 | 2014.02.23 18:00 | 1.3737 | 0.00 | 0.00 | 0.00 | 60.00 |
525224242 | 2014.02.23 15:57 | buy | 1.00 | usdcad | 1.1101 | 1.1126 | 1.1201 | 2014.02.23 20:00 | 1.1126 | 0.00 | 0.00 | 0.00 | 222.50 |
525224259 | 2014.02.23 15:59 | buy | 1.00 | audusd | 0.8968 | 0.8948 | 0.9068 | 2014.02.23 19:01 | 0.8948 | 0.00 | 0.00 | 0.00 | -200.00 |
525225060 | 2014.02.23 16:42 | buy | 1.00 | gbpjpy | 170.48 | 170.20 | 171.75 | 2014.02.23 18:44 | 170.54 | 0.00 | 0.00 | 0.00 | 58.20 |
525225209 | 2014.02.23 18:01 | sell | 1.00 | eurgbp | 0.8261 | 0.8211 | 0.8061 | 2014.02.26 14:00 | 0.8211 | 0.00 | 0.00 | 0.00 | 830.00 |
525225645 | 2014.02.23 18:57 | sell | 1.00 | gbpjpy | 170.54 | 170.41 | 170.04 | 2014.02.23 21:56 | 170.04 | 0.00 | 0.00 | 0.00 | 485.00 |
525226606 | 2014.02.23 20:00 | buy | 1.00 | audusd | 0.8951 | 0.8976 | 0.9051 | 2014.02.23 21:58 | 0.8976 | 0.00 | 0.00 | 0.00 | 250.00 |
525226612 | 2014.02.23 20:01 | sell | 1.00 | usdcad | 1.1129 | 1.1116 | 1.1079 | 2014.02.23 23:02 | 1.1116 | 0.00 | 0.00 | 0.00 | 115.70 |
525226627 | 2014.02.23 20:03 | sell | 1.00 | usdcad | 1.1129 | 1.1116 | 1.1079 | 2014.02.23 21:29 | 1.1116 | 0.00 | 0.00 | 0.00 | 115.70 |
525227066 | 2014.02.23 20:59 | buy | 1.00 | gbpchf | 1.4755 | 1.4774 | 1.4830 | 2014.02.24 12:57 | 1.4774 | 0.00 | 0.00 | 0.00 | 212.80 |
525227065 | 2014.02.23 21:59 | buy | 1.00 | gbpjpy | 170.17 | 170.42 | 171.17 | 2014.02.26 22:01 | 170.42 | 0.00 | 0.00 | 0.00 | 242.50 |
525227078 | 2014.02.23 22:00 | buy | 1.00 | nzdusd | 0.8281 | 0.8319 | 0.8431 | 2014.02.26 22:02 | 0.8319 | 0.00 | 0.00 | 0.00 | 380.00 |
525227079 | 2014.02.23 22:00 | buy | 1.00 | audusd | 0.8966 | 0.9004 | 0.9116 | 2014.02.25 02:02 | 0.9004 | 0.00 | 0.00 | 0.00 | 380.00 |
525227096 | 2014.02.23 22:03 | buy | 1.00 | gbpjpy | 170.17 | 170.36 | 170.92 | 2014.02.26 21:59 | 170.36 | 0.00 | 0.00 | 0.00 | 184.30 |
525227517 | 2014.02.23 22:57 | buy | 1.00 | gbpchf | 1.4755 | 1.4774 | 1.4830 | 2014.02.24 09:58 | 1.4774 | 0.00 | 0.00 | 0.00 | 212.80 |
525227992 | 2014.02.23 22:58 | sell | 1.00 | audnzd | 1.0834 | 1.0828 | 1.0809 | 2014.02.23 23:59 | 1.0828 | 0.00 | 0.00 | 0.00 | 49.20 |
525227556 | 2014.02.23 23:02 | buy | 1.00 | gbpchf | 1.4755 | 1.4761 | 1.4780 | 2014.02.24 01:02 | 1.4761 | 0.00 | 0.00 | 0.00 | 67.20 |
525227766 | 2014.02.23 23:29 | sell | 1.00 | usdcad | 1.1121 | 1.1108 | 1.1071 | 2014.02.24 03:44 | 1.1108 | 0.00 | 0.00 | 0.00 | 115.70 |
525228258 | 2014.02.23 23:32 | sell | 1.00 | usdchf | 0.8874 | 0.8861 | 0.8824 | 2014.02.24 03:01 | 0.8861 | 0.00 | 0.00 | 0.00 | 145.60 |
525228922 | 2014.02.24 01:57 | sell | 1.00 | eurgbp | 0.8258 | 0.8227 | 0.8133 | 2014.02.25 09:58 | 0.8227 | 0.00 | 0.00 | 0.00 | 514.60 |
525229389 | 2014.02.24 01:57 | sell | 1.00 | usdchf | 0.8868 | 0.8907 | 0.8767 | 2014.02.24 02:24 | 0.8862 | 0.00 | 0.00 | 0.00 | 67.20 |
525228946 | 2014.02.24 02:00 | buy | 1.00 | eurgbp | 0.8262 | 0.8228 | 0.8383 | 2014.02.24 04:30 | 0.8256 | 0.00 | 0.00 | 0.00 | -99.60 |
525229857 | 2014.02.24 03:57 | buy | 1.00 | audnzd | 1.0816 | 1.0835 | 1.0891 | 2014.02.24 10:59 | 1.0835 | 0.00 | 0.00 | 0.00 | 157.70 |
525230348 | 2014.02.24 04:00 | buy | 1.00 | usdchf | 0.8865 | 0.8890 | 0.8965 | 2014.02.24 07:00 | 0.8890 | 0.00 | 0.00 | 0.00 | 280.00 |
525229896 | 2014.02.24 04:02 | sell | 1.00 | usdcad | 1.1119 | 1.1081 | 1.0969 | 2014.02.24 08:02 | 1.1081 | 0.00 | 0.00 | 0.00 | 342.00 |
525230598 | 2014.02.24 05:32 | buy | 1.00 | usdcad | 1.1095 | 1.1053 | 1.1218 | 2014.02.24 07:28 | 1.1076 | 0.00 | 0.00 | 0.00 | -171.00 |
525230825 | 2014.02.24 06:01 | sell | 1.00 | eurusd | 1.3726 | 1.3707 | 1.3652 | 2014.02.27 02:01 | 1.3652 | 0.00 | 0.00 | 0.00 | 740.00 |
525230933 | 2014.02.24 06:15 | sell | 1.00 | gbpchf | 1.4768 | 1.4755 | 1.4718 | 2014.02.24 09:13 | 1.4718 | 0.00 | 0.00 | 0.00 | 560.00 |
525231301 | 2014.02.24 07:02 | buy | 1.00 | eurgbp | 0.8255 | 0.8226 | 0.8356 | 2014.02.24 13:02 | 0.8241 | 0.00 | 0.00 | 0.00 | -232.40 |
525232204 | 2014.02.24 07:58 | sell | 1.00 | eurcad | 1.5276 | 1.5257 | 1.5201 | 2014.02.24 15:56 | 1.5201 | 0.00 | 0.00 | 0.00 | 675.00 |
525231775 | 2014.02.24 08:03 | sell | 1.00 | usdchf | 0.8906 | 0.8946 | 0.8731 | 2014.02.24 09:44 | 0.8885 | 0.00 | 0.00 | 0.00 | 235.20 |
525232579 | 2014.02.24 09:46 | sell | 1.00 | eurcad | 1.5289 | 1.5270 | 1.5214 | 2014.02.24 12:44 | 1.5270 | 0.00 | 0.00 | 0.00 | 171.00 |
525232690 | 2014.02.24 10:00 | sell | 1.00 | usdchf | 0.8885 | 0.8866 | 0.8810 | 2014.02.25 05:59 | 0.8866 | 0.00 | 0.00 | 0.00 | 212.80 |
525233647 | 2014.02.24 12:03 | sell | 1.00 | usdcad | 1.1060 | 1.1054 | 1.1035 | 2014.02.25 00:01 | 1.1054 | 0.00 | 0.00 | 0.00 | 54.00 |
525234093 | 2014.02.24 13:00 | buy | 1.00 | gbpchf | 1.4783 | 1.4802 | 1.4858 | 2014.02.24 15:57 | 1.4802 | 0.00 | 0.00 | 0.00 | 212.80 |
525234310 | 2014.02.24 13:28 | buy | 1.00 | eurcad | 1.5230 | 1.5200 | 1.5430 | 2014.02.24 15:29 | 1.5200 | 0.00 | 0.00 | 0.00 | -270.00 |
525235964 | 2014.02.24 16:00 | buy | 1.00 | gbpchf | 1.4783 | 1.4795 | 1.4832 | 2014.02.24 17:30 | 1.4795 | 0.00 | 0.00 | 0.00 | 134.40 |
525235519 | 2014.02.24 16:03 | buy | 1.00 | audnzd | 1.0836 | 1.0812 | 1.1032 | 2014.02.24 22:27 | 1.0842 | 0.00 | 0.00 | 0.00 | 49.80 |
525236416 | 2014.02.24 17:58 | buy | 1.00 | eurcad | 1.5197 | 1.5216 | 1.5272 | 2014.02.25 14:02 | 1.5216 | 0.00 | 0.00 | 0.00 | 171.00 |
525237001 | 2014.02.24 18:13 | sell | 1.00 | eurchf | 1.2212 | 1.2260 | 1.2185 | 2014.02.24 20:32 | 1.2208 | 0.00 | 0.00 | 0.00 | 44.80 |
525236892 | 2014.02.24 18:59 | sell | 1.00 | gbpchf | 1.4795 | 1.4815 | 1.4670 | 2014.02.24 20:28 | 1.4815 | 0.00 | 0.00 | 0.00 | -224.00 |
525238329 | 2014.02.24 21:03 | buy | 1.00 | gbpchf | 1.4812 | 1.4825 | 1.4862 | 2014.02.27 20:59 | 1.4825 | 0.00 | 0.00 | 0.00 | 145.60 |
525238281 | 2014.02.24 21:57 | sell | 1.00 | gbpchf | 1.4805 | 1.4780 | 1.4705 | 2014.02.25 14:01 | 1.4780 | 0.00 | 0.00 | 0.00 | 280.00 |
525238305 | 2014.02.24 22:00 | sell | 1.00 | eurchf | 1.2208 | 1.2164 | 1.2033 | 2014.02.28 21:59 | 1.2164 | 0.00 | 0.00 | 0.00 | 497.20 |
525238313 | 2014.02.24 22:01 | sell | 1.00 | eurchf | 1.2208 | 1.2164 | 1.2033 | 2014.02.27 17:59 | 1.2164 | 0.00 | 0.00 | 0.00 | 492.80 |
525238328 | 2014.02.24 22:03 | sell | 1.00 | audjpy | 92.63 | 92.32 | 91.38 | 2014.02.25 10:02 | 92.32 | 0.00 | 0.00 | 0.00 | 300.70 |
525239248 | 2014.02.25 00:01 | sell | 1.00 | eurjpy | 140.82 | 140.57 | 139.82 | 2014.02.25 00:45 | 140.57 | 0.00 | 0.00 | 0.00 | 242.50 |
525239249 | 2014.02.25 00:01 | buy | 1.00 | gbpusd | 1.6671 | 1.6690 | 1.6746 | 2014.02.25 05:02 | 1.6690 | 0.00 | 0.00 | 0.00 | 190.00 |
525240178 | 2014.02.25 01:00 | buy | 1.00 | usdcad | 1.1067 | 1.1117 | 1.1267 | 2014.02.26 17:01 | 1.1117 | 0.00 | 0.00 | 0.00 | 445.00 |
525240153 | 2014.02.25 01:57 | sell | 1.00 | audnzd | 1.0842 | 1.0792 | 1.0642 | 2014.02.26 06:01 | 1.0792 | 0.00 | 0.00 | 0.00 | 415.00 |
525240177 | 2014.02.25 02:00 | buy | 1.00 | usdcad | 1.1069 | 1.1113 | 1.1244 | 2014.02.26 13:59 | 1.1113 | 0.00 | 0.00 | 0.00 | 391.60 |
525240403 | 2014.02.25 02:29 | buy | 1.00 | audusd | 0.9012 | 0.9031 | 0.9087 | 2014.02.25 04:29 | 0.9031 | 0.00 | 0.00 | 0.00 | 190.00 |
525241822 | 2014.02.25 04:31 | sell | 1.00 | audusd | 0.9039 | 0.9033 | 0.9014 | 2014.02.25 07:02 | 0.9033 | 0.00 | 0.00 | 0.00 | 60.00 |
525241424 | 2014.02.25 04:40 | buy | 1.00 | usdcad | 1.1067 | 1.1037 | 1.1267 | 2014.02.25 08:41 | 1.1083 | 0.00 | 0.00 | 0.00 | 144.00 |
525242049 | 2014.02.25 06:00 | buy | 1.00 | usdchf | 0.8866 | 0.8910 | 0.9041 | 2014.02.26 13:58 | 0.8910 | 0.00 | 0.00 | 0.00 | 492.80 |
525242867 | 2014.02.25 07:45 | buy | 1.00 | audusd | 0.9023 | 0.8983 | 0.9073 | 2014.02.25 08:35 | 0.9020 | 0.00 | 0.00 | 0.00 | -30.00 |
525243195 | 2014.02.25 08:27 | buy | 1.00 | gbpusd | 1.6663 | 1.6706 | 1.6838 | 2014.02.25 09:31 | 1.6706 | 0.00 | 0.00 | 0.00 | 430.00 |
525243312 | 2014.02.25 08:42 | buy | 1.00 | audusd | 0.9020 | 0.8979 | 0.9119 | 2014.02.25 10:02 | 0.9026 | 0.00 | 0.00 | 0.00 | 60.00 |
525243913 | 2014.02.25 09:59 | sell | 1.00 | gbpusd | 1.6694 | 1.6669 | 1.6594 | 2014.02.26 05:59 | 1.6669 | 0.00 | 0.00 | 0.00 | 250.00 |
525245340 | 2014.02.25 12:02 | sell | 1.00 | audjpy | 92.20 | 91.82 | 90.70 | 2014.02.25 18:56 | 91.82 | 0.00 | 0.00 | 0.00 | 368.60 |
525245550 | 2014.02.25 13:29 | buy | 1.00 | audusd | 0.9012 | 0.8962 | 0.9087 | 2014.02.25 16:31 | 0.9010 | 0.00 | 0.00 | 0.00 | -20.00 |
525245800 | 2014.02.25 14:01 | buy | 1.00 | audjpy | 92.08 | 92.14 | 92.33 | 2014.02.25 16:56 | 92.14 | 0.00 | 0.00 | 0.00 | 58.20 |
525246712 | 2014.02.25 15:58 | sell | 1.00 | eurcad | 1.5242 | 1.5198 | 1.5067 | 2014.02.25 17:11 | 1.5198 | 0.00 | 0.00 | 0.00 | 396.00 |
525247180 | 2014.02.25 16:58 | sell | 1.00 | gbpchf | 1.4801 | 1.4863 | 1.4638 | 2014.02.26 14:02 | 1.4815 | 0.00 | 0.00 | 0.00 | -156.80 |
525247680 | 2014.02.25 17:02 | sell | 1.00 | audusd | 0.9010 | 0.9004 | 0.8985 | 2014.02.26 00:57 | 0.9004 | 0.00 | 0.00 | 0.00 | 60.00 |
525247453 | 2014.02.25 17:33 | sell | 1.00 | usdcad | 1.1092 | 1.1122 | 1.0992 | 2014.02.25 20:58 | 1.1088 | 0.00 | 0.00 | 0.00 | 36.00 |
525248124 | 2014.02.25 17:59 | buy | 1.00 | audusd | 0.8992 | 0.9017 | 0.9092 | 2014.02.25 23:59 | 0.9017 | 0.00 | 0.00 | 0.00 | 250.00 |
525248132 | 2014.02.25 19:00 | sell | 1.00 | audusd | 0.8993 | 0.9034 | 0.8944 | 2014.02.25 21:57 | 0.9007 | 0.00 | 0.00 | 0.00 | -140.00 |
525248366 | 2014.02.25 19:30 | sell | 1.00 | eurcad | 1.5235 | 1.5229 | 1.5210 | 2014.02.25 21:28 | 1.5229 | 0.00 | 0.00 | 0.00 | 54.00 |
525249516 | 2014.02.25 21:57 | buy | 1.00 | eurcad | 1.5230 | 1.5236 | 1.5255 | 2014.02.28 21:59 | 1.5236 | 0.00 | 0.00 | 0.00 | 54.00 |
525249531 | 2014.02.25 21:59 | buy | 1.00 | eurcad | 1.5230 | 1.5274 | 1.5405 | 2014.02.28 21:57 | 1.5274 | 0.00 | 0.00 | 0.00 | 396.00 |
525250948 | 2014.02.26 01:01 | sell | 1.00 | audusd | 0.9016 | 0.8972 | 0.8841 | 2014.02.26 08:00 | 0.8972 | 0.00 | 0.00 | 0.00 | 440.00 |
525251431 | 2014.02.26 02:03 | buy | 1.00 | gbpchf | 1.4786 | 1.4799 | 1.4836 | 2014.02.26 13:57 | 1.4799 | 0.00 | 0.00 | 0.00 | 145.60 |
525253261 | 2014.02.26 05:57 | sell | 1.00 | usdjpy | 102.36 | 102.56 | 101.86 | 2014.02.26 14:00 | 102.56 | 0.00 | 0.00 | 0.00 | -194.00 |
525253289 | 2014.02.26 06:01 | buy | 1.00 | usdcad | 1.1090 | 1.1140 | 1.1290 | 2014.02.26 13:00 | 1.1140 | 0.00 | 0.00 | 0.00 | 445.00 |
525254240 | 2014.02.26 07:03 | sell | 1.00 | gbpusd | 1.6676 | 1.6645 | 1.6551 | 2014.02.26 10:01 | 1.6645 | 0.00 | 0.00 | 0.00 | 310.00 |
525255136 | 2014.02.26 08:58 | sell | 1.00 | audnzd | 1.0818 | 1.0805 | 1.0768 | 2014.02.26 16:56 | 1.0805 | 0.00 | 0.00 | 0.00 | 107.90 |
525255160 | 2014.02.26 09:01 | sell | 1.00 | audnzd | 1.0818 | 1.0799 | 1.0743 | 2014.02.26 12:59 | 1.0799 | 0.00 | 0.00 | 0.00 | 157.70 |
525256540 | 2014.02.26 11:58 | buy | 1.00 | gbpusd | 1.6641 | 1.6603 | 1.6818 | 2014.02.26 20:30 | 1.6672 | 0.00 | 0.00 | 0.00 | 310.00 |
525257141 | 2014.02.26 14:15 | buy | 1.00 | eurgbp | 0.8209 | 0.8169 | 0.8259 | 2014.02.26 23:41 | 0.8210 | 0.00 | 0.00 | 0.00 | 16.60 |
525257960 | 2014.02.26 15:00 | sell | 1.00 | audusd | 0.8957 | 0.8996 | 0.8757 | 2014.02.26 21:59 | 0.8940 | 0.00 | 0.00 | 0.00 | 170.00 |
525258873 | 2014.02.26 16:57 | sell | 1.00 | audnzd | 1.0796 | 1.0755 | 1.0643 | 2014.02.28 01:00 | 1.0699 | 0.00 | 0.00 | 0.00 | 814.80 |
525258646 | 2014.02.26 17:28 | sell | 1.00 | usdchf | 0.8908 | 0.8928 | 0.8858 | 2014.02.26 20:01 | 0.8901 | 0.00 | 0.00 | 0.00 | 78.40 |
525258912 | 2014.02.26 18:02 | sell | 1.00 | audnzd | 1.0802 | 1.0783 | 1.0727 | 2014.02.27 09:57 | 1.0727 | 0.00 | 0.00 | 0.00 | 622.50 |
525259941 | 2014.02.26 20:14 | sell | 1.00 | gbpchf | 1.4845 | 1.4864 | 1.4719 | 2014.02.27 02:57 | 1.4842 | 0.00 | 0.00 | 0.00 | 33.60 |
525260752 | 2014.02.26 20:58 | sell | 1.00 | gbpusd | 1.6671 | 1.6633 | 1.6521 | 2014.02.27 13:02 | 1.6633 | 0.00 | 0.00 | 0.00 | 380.00 |
525261603 | 2014.02.26 22:47 | sell | 1.00 | eurjpy | 140.14 | 139.83 | 138.89 | 2014.02.27 04:01 | 138.89 | 0.00 | 0.00 | 0.00 | 1 225.00 |
525261698 | 2014.02.26 22:59 | sell | 1.00 | audusd | 0.8941 | 0.8910 | 0.8816 | 2014.02.27 02:01 | 0.8910 | 0.00 | 0.00 | 0.00 | 310.00 |
525261712 | 2014.02.26 23:01 | buy | 1.00 | gbpjpy | 170.54 | 170.67 | 171.04 | 2014.02.27 00:29 | 170.67 | 0.00 | 0.00 | 0.00 | 126.10 |
525261946 | 2014.02.27 00:31 | sell | 1.00 | gbpusd | 1.6674 | 1.6630 | 1.6499 | 2014.02.27 03:29 | 1.6630 | 0.00 | 0.00 | 0.00 | 440.00 |
525262156 | 2014.02.27 00:58 | sell | 1.00 | eurgbp | 0.8213 | 0.8253 | 0.8113 | 2014.02.28 04:02 | 0.8253 | 0.00 | 0.00 | 0.00 | -668.00 |
525262624 | 2014.02.27 00:58 | buy | 1.00 | nzdusd | 0.8322 | 0.8335 | 0.8372 | 2014.02.27 03:57 | 0.8335 | 0.00 | 0.00 | 0.00 | 130.00 |
525262625 | 2014.02.27 00:58 | sell | 1.00 | euraud | 1.5351 | 1.5307 | 1.5175 | 2014.02.27 20:58 | 1.5307 | 0.00 | 0.00 | 0.00 | 391.60 |
525262642 | 2014.02.27 01:00 | sell | 1.00 | euraud | 1.5351 | 1.5312 | 1.5200 | 2014.02.27 20:56 | 1.5312 | 0.00 | 0.00 | 0.00 | 347.10 |
525262664 | 2014.02.27 01:03 | sell | 1.00 | usdjpy | 102.36 | 102.22 | 101.86 | 2014.02.27 21:00 | 101.86 | 0.00 | 0.00 | 0.00 | 490.00 |
525262632 | 2014.02.27 01:59 | sell | 1.00 | gbpjpy | 170.22 | 169.97 | 169.22 | 2014.02.27 22:02 | 169.97 | 0.00 | 0.00 | 0.00 | 245.00 |
525263600 | 2014.02.27 04:03 | buy | 1.00 | nzdusd | 0.8340 | 0.8384 | 0.8515 | 2014.02.27 10:01 | 0.8384 | 0.00 | 0.00 | 0.00 | 440.00 |
525264270 | 2014.02.27 04:29 | buy | 1.00 | eurjpy | 138.97 | 139.03 | 139.22 | 2014.02.27 05:30 | 139.22 | 0.00 | 0.00 | 0.00 | 245.00 |
525264652 | 2014.02.27 05:18 | buy | 1.00 | usdchf | 0.8907 | 0.8865 | 0.9005 | 2014.02.27 06:31 | 0.8908 | 0.00 | 0.00 | 0.00 | 11.20 |
525265432 | 2014.02.27 07:58 | buy | 1.00 | eurjpy | 139.88 | 139.48 | 141.38 | 2014.02.27 21:00 | 139.48 | 0.00 | 0.00 | 0.00 | -392.00 |
525266392 | 2014.02.27 09:01 | sell | 1.00 | usdchf | 0.8872 | 0.8859 | 0.8822 | 2014.02.28 09:01 | 0.8822 | 0.00 | 0.00 | 0.00 | 565.00 |
525266361 | 2014.02.27 09:57 | sell | 1.00 | audusd | 0.8958 | 0.8939 | 0.8883 | 2014.02.28 01:58 | 0.8939 | 0.00 | 0.00 | 0.00 | 190.00 |
525266860 | 2014.02.27 11:01 | buy | 1.00 | audnzd | 1.0683 | 1.0696 | 1.0733 | 2014.02.27 14:00 | 1.0696 | 0.00 | 0.00 | 0.00 | 107.90 |
525268365 | 2014.02.27 13:14 | buy | 1.00 | gbpusd | 1.6682 | 1.6713 | 1.6807 | 2014.02.28 00:28 | 1.6713 | 0.00 | 0.00 | 0.00 | 310.00 |
525269208 | 2014.02.27 16:02 | buy | 1.00 | euraud | 1.5293 | 1.5263 | 1.5343 | 2014.02.27 18:59 | 1.5263 | 0.00 | 0.00 | 0.00 | -267.00 |
525269644 | 2014.02.27 16:58 | buy | 1.00 | nzdusd | 0.8363 | 0.8376 | 0.8413 | 2014.02.27 19:46 | 0.8399 | 0.00 | 0.00 | 0.00 | 360.00 |
525272704 | 2014.02.27 22:30 | sell | 1.00 | euraud | 1.5302 | 1.5289 | 1.5252 | 2014.02.27 23:58 | 1.5289 | 0.00 | 0.00 | 0.00 | 115.70 |
525272304 | 2014.02.27 22:39 | buy | 1.00 | gbpusd | 1.6679 | 1.6710 | 1.6804 | 2014.02.28 00:16 | 1.6710 | 0.00 | 0.00 | 0.00 | 310.00 |
525272922 | 2014.02.27 22:58 | buy | 1.00 | eurjpy | 139.32 | 139.57 | 140.32 | 2014.02.28 01:59 | 139.57 | 0.00 | 0.00 | 0.00 | 245.00 |
525272703 | 2014.02.27 23:30 | buy | 1.00 | usdjpy | 101.78 | 102.03 | 102.78 | 2014.02.28 09:29 | 102.03 | 0.00 | 0.00 | 0.00 | 242.50 |
525272921 | 2014.02.27 23:58 | buy | 1.00 | gbpjpy | 169.89 | 170.08 | 170.64 | 2014.02.28 03:01 | 170.08 | 0.00 | 0.00 | 0.00 | 186.20 |
525273857 | 2014.02.28 00:58 | buy | 1.00 | euraud | 1.5299 | 1.5330 | 1.5424 | 2014.02.28 13:02 | 1.5424 | 0.00 | 0.00 | 0.00 | 1 112.50 |
525273420 | 2014.02.28 01:02 | sell | 1.00 | audnzd | 1.0708 | 1.0689 | 1.0633 | 2014.02.28 14:59 | 1.0633 | 0.00 | 0.00 | 0.00 | 622.50 |
525273895 | 2014.02.28 01:03 | buy | 1.00 | euraud | 1.5299 | 1.5312 | 1.5349 | 2014.02.28 12:57 | 1.5349 | 0.00 | 0.00 | 0.00 | 445.00 |
525274231 | 2014.02.28 02:46 | buy | 1.00 | eurjpy | 139.40 | 139.53 | 139.90 | 2014.02.28 03:32 | 139.90 | 0.00 | 0.00 | 0.00 | 490.00 |
525274824 | 2014.02.28 03:02 | sell | 1.00 | audcad | 0.9979 | 0.9960 | 0.9903 | 2014.02.28 05:59 | 0.9960 | 0.00 | 0.00 | 0.00 | 169.10 |
525275175 | 2014.02.28 03:47 | buy | 1.00 | nzdusd | 0.8407 | 0.8358 | 0.8483 | 2014.02.28 05:22 | 0.8408 | 0.00 | 0.00 | 0.00 | 10.00 |
525274817 | 2014.02.28 04:01 | sell | 1.00 | gbpusd | 1.6723 | 1.6698 | 1.6623 | 2014.02.28 05:58 | 1.6698 | 0.00 | 0.00 | 0.00 | 250.00 |
525275026 | 2014.02.28 04:28 | sell | 1.00 | audusd | 0.8959 | 0.8915 | 0.8784 | 2014.02.28 12:58 | 0.8915 | 0.00 | 0.00 | 0.00 | 440.00 |
525276337 | 2014.02.28 06:16 | buy | 1.00 | eurjpy | 140.62 | 140.68 | 140.87 | 2014.02.28 06:47 | 140.68 | 0.00 | 0.00 | 0.00 | 58.80 |
525276454 | 2014.02.28 06:31 | buy | 1.00 | gbpusd | 1.6708 | 1.6758 | 1.6908 | 2014.02.28 09:27 | 1.6758 | 0.00 | 0.00 | 0.00 | 500.00 |
525276703 | 2014.02.28 07:03 | buy | 1.00 | gbpjpy | 170.44 | 170.50 | 170.69 | 2014.02.28 07:44 | 170.69 | 0.00 | 0.00 | 0.00 | 242.50 |
525277031 | 2014.02.28 07:45 | sell | 1.00 | audcad | 0.9973 | 0.9960 | 0.9923 | 2014.02.28 13:46 | 0.9960 | 0.00 | 0.00 | 0.00 | 117.00 |
525276579 | 2014.02.28 07:47 | sell | 1.00 | audnzd | 1.0671 | 1.0658 | 1.0621 | 2014.02.28 08:28 | 1.0658 | 0.00 | 0.00 | 0.00 | 107.90 |
525277633 | 2014.02.28 10:02 | sell | 1.00 | gbpjpy | 170.96 | 170.58 | 169.46 | 2014.02.28 13:56 | 170.58 | 0.00 | 0.00 | 0.00 | 372.40 |
525278318 | 2014.02.28 10:30 | sell | 1.00 | gbpusd | 1.6759 | 1.6788 | 1.6583 | 2014.02.28 12:27 | 1.6752 | 0.00 | 0.00 | 0.00 | 70.00 |
525278544 | 2014.02.28 10:59 | sell | 1.00 | eurgbp | 0.8254 | 0.8284 | 0.8079 | 2014.02.28 14:32 | 0.8245 | 0.00 | 0.00 | 0.00 | 150.30 |
525278537 | 2014.02.28 11:58 | sell | 1.00 | usdchf | 0.8799 | 0.8780 | 0.8724 | 2014.02.28 13:29 | 0.8780 | 0.00 | 0.00 | 0.00 | 214.70 |
525279021 | 2014.02.28 12:00 | sell | 1.00 | eurjpy | 140.91 | 140.47 | 139.16 | 2014.02.28 14:56 | 140.47 | 0.00 | 0.00 | 0.00 | 431.20 |
525279246 | 2014.02.28 12:29 | sell | 1.00 | usdjpy | 102.03 | 101.84 | 101.28 | 2014.02.28 14:30 | 101.84 | 0.00 | 0.00 | 0.00 | 186.20 |
525280057 | 2014.02.28 14:13 | buy | 1.00 | eurjpy | 140.53 | 140.37 | 141.82 | 2014.02.28 14:31 | 140.59 | 0.00 | 0.00 | 0.00 | 58.80 |
525279714 | 2014.02.28 14:29 | sell | 1.00 | audcad | 0.9955 | 0.9936 | 0.9880 | 2014.02.28 17:29 | 0.9905 | 0.00 | 0.00 | 0.00 | 450.00 |
525280198 | 2014.02.28 15:31 | sell | 1.00 | audnzd | 1.0635 | 1.0686 | 1.0486 | 2014.02.28 16:11 | 1.0628 | 0.00 | 0.00 | 0.00 | 58.10 |
525281017 | 2014.02.28 16:16 | buy | 1.00 | audnzd | 1.0630 | 1.0635 | 1.0655 | 2014.02.28 16:47 | 1.0635 | 0.00 | 0.00 | 0.00 | 41.50 |
525281352 | 2014.02.28 17:59 | sell | 1.00 | audcad | 0.9891 | 0.9872 | 0.9816 | 2014.02.28 21:02 | 0.9872 | 0.00 | 0.00 | 0.00 | 171.00 |
525282179 | 2014.02.28 19:45 | buy | 1.00 | audcad | 0.9862 | 0.9875 | 0.9912 | 2014.02.28 20:59 | 0.9875 | 0.00 | 0.00 | 0.00 | 117.00 |
|
0.00 |
0.00 |
0.00 |
124 611.80 |
Closed P/L: |
124 611.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
525227097 | 2014.02.23 22:03 | sell | 1.00 | eurusd | 1.3737 | 0.0000 | 1.3562 | | 1.3799 | 0.00 | 0.00 | 0.00 | -620.00 |
525249521 | 2014.02.25 21:58 | sell | 1.00 | audjpy | 92.19 | 92.06 | 0.00 | | 90.75 | 0.00 | 0.00 | 0.00 | 1 411.20 |
525260760 | 2014.02.26 21:59 | sell | 1.00 | usdcad | 1.1127 | 1.1102 | 1.1027 | | 1.1059 | 0.00 | 0.00 | 0.00 | 612.00 |
525272016 | 2014.02.27 22:02 | sell | 1.00 | gbpchf | 1.4821 | 1.4815 | 0.0000 | | 1.4724 | 0.00 | 0.00 | 0.00 | 1 096.10 |
525272024 | 2014.02.27 22:03 | sell | 1.00 | gbpchf | 1.4821 | 1.4777 | 1.4646 | | 1.4724 | 0.00 | 0.00 | 0.00 | 1 096.10 |
525280440 | 2014.02.28 15:02 | sell | 1.00 | audnzd | 1.0638 | 1.0669 | 1.0489 | | 1.0640 | 0.00 | 0.00 | 0.00 | -16.60 |
|
0.00 |
0.00 |
0.00 |
3 578.80 |
|
Floating P/L: |
3 578.80 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
124 611.80
|
Floating P/L: |
3 578.80 |
Margin: |
15 004.04 |
Balance: |
9 631 114.50
|
Equity: |
9 634 693.30 |
Free Margin: |
9 619 689.26
|
|
Details: |
|
Gross Profit: |
135 876.80 |
Gross Loss: |
11 265.00
|
Total Net Profit: |
124 611.80
|
Profit Factor: |
12.06 |
Expected Payoff: |
280.78
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
668.00 (0.01%)
|
Relative Drawdown: |
0.01% (668.00)
|
|
Total Trades: |
524 |
Short Positions (won %): |
267 (85.77%)
|
Long Positions (won %): |
257 (87.16%)
|
Profit Trades (% of total): |
453 (86.45%)
|
Loss trades (% of total): |
71 (13.55%)
|
Largest |
profit trade: |
1 960.00
|
loss trade: |
-668.00
|
Average |
profit trade: |
299.94 |
loss trade: |
-158.66
|
Maximum |
consecutive wins ($): |
31 (8 345.90)
|
consecutive losses ($): |
3 (-429.60)
|
Maximal |
consecutive profit (count): |
8 905.10 (19)
|
consecutive loss (count): |
-668.00 (1)
|
Average |
consecutive wins: |
8
|
consecutive losses: |
1
|