Account: 181500 |
Name: Седышев Алексей Владимирович |
Currency: USD |
2010 May 26, 17:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2047211 | 2009.09.15 06:37 | balance | Deposit | 5 000.00 |
2049564 | 2009.09.15 12:03 | sell | 0.10 | audusd_fx | 0.85823 | 0.00000 | 0.85650 | 2009.09.15 14:37 | 0.85878 | -0.50 | 0.00 | 0.00 | -5.50 |
2049566 | 2009.09.15 12:03 | sell | 0.20 | audusd_fx | 0.85831 | 0.00000 | 0.85650 | 2009.09.15 14:37 | 0.85878 | -1.00 | 0.00 | 0.00 | -9.40 |
2049568 | 2009.09.15 14:32 | sell | 0.60 | audusd_fx | 0.85970 | 0.00000 | 0.00000 | 2009.09.15 14:37 | 0.85878 | -3.00 | 0.00 | 0.00 | 55.20 |
2050379 | 2009.09.15 14:14 | sell limit | 1.20 | audusd_fx | 0.86110 | 0.00000 | 0.00000 | 2009.09.15 14:38 | 0.85934 | cancelled |
2050394 | 2009.09.15 14:15 | buy stop | 2.10 | audusd_fx | 0.86300 | 0.00000 | 0.00000 | 2009.09.15 14:38 | 0.85955 | cancelled |
2050581 | 2009.09.15 15:38 | sell | 0.10 | audusd_fx | 0.85970 | 0.00000 | 0.85830 | 2009.09.15 15:55 | 0.85830 | -0.50 | 0.00 | 0.00 | 14.00 |
2050588 | 2009.09.15 14:39 | sell limit | 0.20 | audusd_fx | 0.86110 | 0.00000 | 0.00000 | 2009.09.15 16:22 | 0.85749 | cancelled |
2050604 | 2009.09.15 14:39 | sell limit | 0.40 | audusd_fx | 0.86250 | 0.00000 | 0.00000 | 2009.09.15 16:22 | 0.85749 | cancelled |
2050607 | 2009.09.15 14:39 | sell limit | 0.80 | audusd_fx | 0.86480 | 0.00000 | 0.00000 | 2009.09.15 16:22 | 0.85754 | cancelled |
2050615 | 2009.09.15 14:40 | sell limit | 1.60 | audusd_fx | 0.86700 | 0.00000 | 0.00000 | 2009.09.15 16:22 | 0.85749 | cancelled |
2050624 | 2009.09.15 14:41 | buy stop | 3.20 | audusd_fx | 0.86770 | 0.00000 | 0.00000 | 2009.09.15 16:22 | 0.85781 | cancelled |
2050976 | 2009.09.15 15:31 | sell | 0.10 | usdcad_fx | 1.08080 | 0.00000 | 1.07840 | 2009.09.15 17:48 | 1.07840 | -0.50 | 0.00 | 0.00 | 22.26 |
2050978 | 2009.09.15 15:25 | sell limit | 0.20 | usdcad_fx | 1.08330 | 0.00000 | 0.00000 | 2009.09.15 19:55 | 1.07302 | cancelled |
2050981 | 2009.09.15 15:26 | sell limit | 0.40 | usdcad_fx | 1.08680 | 0.00000 | 0.00000 | 2009.09.15 19:55 | 1.07260 | cancelled |
2050985 | 2009.09.15 15:26 | sell limit | 0.80 | usdcad_fx | 1.08930 | 0.00000 | 0.00000 | 2009.09.15 19:55 | 1.07259 | cancelled |
2050990 | 2009.09.15 15:27 | sell limit | 1.60 | usdcad_fx | 1.09220 | 0.00000 | 0.00000 | 2009.09.15 19:55 | 1.07254 | cancelled |
2051170 | 2009.09.15 15:56 | sell | 0.10 | audusd_fx | 0.85819 | 0.00000 | 0.85680 | 2009.09.15 16:15 | 0.85680 | -0.50 | 0.00 | 0.00 | 13.90 |
2059701 | 2009.09.16 08:14 | sell | 0.10 | usdcad_fx | 1.07078 | 0.00000 | 1.06850 | 2009.09.16 10:58 | 1.06850 | -0.50 | 0.00 | 0.00 | 21.34 |
2059718 | 2009.09.16 08:14 | sell limit | 0.20 | usdcad_fx | 1.07460 | 0.00000 | 0.00000 | 2009.09.16 13:28 | 1.06773 | cancelled |
2061906 | 2009.09.16 09:48 | sell limit | 0.40 | usdcad_fx | 1.07830 | 0.00000 | 0.00000 | 2009.09.16 13:28 | 1.06782 | cancelled |
2061915 | 2009.09.16 09:48 | sell limit | 0.80 | usdcad_fx | 1.08330 | 0.00000 | 0.00000 | 2009.09.16 13:28 | 1.06769 | cancelled |
2061925 | 2009.09.16 09:49 | sell limit | 1.60 | usdcad_fx | 1.08690 | 0.00000 | 0.00000 | 2009.09.16 13:28 | 1.06774 | cancelled |
2067760 | 2009.09.16 15:51 | buy | 0.10 | audusd_fx | 0.87090 | 0.00000 | 0.87090 | 2009.09.16 16:55 | 0.87052 | -0.50 | 0.00 | 0.00 | -3.80 |
2067767 | 2009.09.16 15:53 | buy | 0.20 | audusd_fx | 0.86940 | 0.00000 | 0.87090 | 2009.09.16 16:55 | 0.87052 | -1.00 | 0.00 | 0.00 | 22.40 |
2067774 | 2009.09.16 15:51 | buy limit | 0.40 | audusd_fx | 0.86810 | 0.00000 | 0.00000 | 2009.09.16 16:58 | 0.87016 | cancelled |
2067780 | 2009.09.16 15:51 | buy limit | 0.80 | audusd_fx | 0.86670 | 0.00000 | 0.00000 | 2009.09.16 16:59 | 0.87021 | cancelled |
2067784 | 2009.09.16 15:52 | buy limit | 1.60 | audusd_fx | 0.86490 | 0.00000 | 0.00000 | 2009.09.16 16:59 | 0.87021 | cancelled |
2067790 | 2009.09.16 16:19 | sell | 0.10 | usdcad_fx | 1.07120 | 0.00000 | 0.00000 | 2009.09.16 16:55 | 1.06873 | -0.50 | 0.00 | 0.00 | 23.11 |
2067799 | 2009.09.16 15:53 | sell limit | 0.20 | usdcad_fx | 1.07480 | 0.00000 | 0.00000 | 2009.09.16 16:59 | 1.06929 | cancelled |
2067807 | 2009.09.16 15:53 | sell limit | 0.40 | usdcad_fx | 1.07840 | 0.00000 | 0.00000 | 2009.09.16 16:59 | 1.06942 | cancelled |
2067823 | 2009.09.16 15:54 | sell limit | 0.80 | usdcad_fx | 1.08080 | 0.00000 | 0.00000 | 2009.09.16 16:59 | 1.06946 | cancelled |
2074356 | 2009.09.17 08:04 | buy | 0.10 | audusd_fx | 0.87626 | 0.00000 | 0.87570 | 2009.09.17 15:51 | 0.87194 | -0.50 | 0.00 | 0.00 | -43.20 |
2074359 | 2009.09.17 10:27 | sell | 0.10 | usdcad_fx | 1.06340 | 0.00000 | 1.06030 | 2009.09.17 15:51 | 1.06339 | -0.50 | 0.00 | 0.00 | 0.09 |
2074363 | 2009.09.17 13:58 | sell | 0.20 | usdcad_fx | 1.06710 | 0.00000 | 0.00000 | 2009.09.17 15:51 | 1.06342 | -1.00 | 0.00 | 0.00 | 69.21 |
2074366 | 2009.09.17 08:06 | sell limit | 0.40 | usdcad_fx | 1.07120 | 0.00000 | 0.00000 | 2009.09.17 15:57 | 1.06287 | cancelled |
2074376 | 2009.09.17 08:07 | sell limit | 0.80 | usdcad_fx | 1.07480 | 0.00000 | 0.00000 | 2009.09.17 15:58 | 1.06303 | cancelled |
2074395 | 2009.09.17 09:37 | buy | 0.20 | audusd_fx | 0.87380 | 0.00000 | 0.87570 | 2009.09.17 15:51 | 0.87198 | -1.00 | 0.00 | 0.00 | -36.40 |
2074400 | 2009.09.17 08:09 | buy limit | 0.40 | usdcad_fx | 0.87120 | 0.00000 | 0.00000 | 2009.09.17 15:58 | 1.06363 | cancelled |
2074407 | 2009.09.17 08:09 | buy limit | 0.80 | audusd_fx | 0.86830 | 0.00000 | 0.00000 | 2009.09.17 15:58 | 0.87271 | cancelled |
2074681 | 2009.09.17 08:36 | sell stop | 1.50 | audusd_fx | 0.86600 | 0.00000 | 0.00000 | 2009.09.17 15:58 | 0.87258 | cancelled |
2074705 | 2009.09.17 08:37 | buy stop | 1.50 | usdcad_fx | 1.07600 | 0.00000 | 0.00000 | 2009.09.17 15:58 | 1.06343 | cancelled |
2077101 | 2009.09.17 14:35 | buy | 0.40 | audusd_fx | 0.87103 | 0.00000 | 0.00000 | 2009.09.17 15:51 | 0.87199 | -2.00 | 0.00 | 0.00 | 38.40 |
2078103 | 2009.09.17 16:01 | sell limit | 0.10 | usdcad_fx | 1.06380 | 0.00000 | 0.00000 | 2009.09.17 17:57 | 1.06153 | cancelled |
2078176 | 2009.09.17 16:03 | sell | 0.10 | audusd_fx | 0.87320 | 0.00000 | 0.00000 | 2009.09.17 17:08 | 0.87338 | -0.50 | 0.00 | 0.00 | -1.80 |
2078265 | 2009.09.17 16:48 | sell | 0.20 | audusd_fx | 0.87490 | 0.00000 | 0.00000 | 2009.09.17 17:08 | 0.87338 | -1.00 | 0.00 | 0.00 | 30.40 |
2078301 | 2009.09.17 16:03 | sell limit | 0.40 | audusd_fx | 0.87730 | 0.00000 | 0.00000 | 2009.09.17 17:44 | 0.87359 | cancelled |
2078396 | 2009.09.17 16:04 | sell limit | 0.80 | audusd_fx | 0.87950 | 0.00000 | 0.00000 | 2009.09.17 17:44 | 0.87359 | cancelled |
2078472 | 2009.09.17 16:05 | sell limit | 0.20 | usdcad_fx | 1.06700 | 0.00000 | 0.00000 | 2009.09.17 17:57 | 1.06153 | cancelled |
2078494 | 2009.09.17 16:05 | sell limit | 0.40 | usdcad_fx | 1.07100 | 0.00000 | 0.00000 | 2009.09.17 17:57 | 1.06156 | cancelled |
2078521 | 2009.09.17 16:06 | sell limit | 0.80 | usdcad_fx | 1.07470 | 0.00000 | 0.00000 | 2009.09.17 17:57 | 1.06153 | cancelled |
2078538 | 2009.09.17 16:06 | sell limit | 1.60 | usdcad_fx | 1.07840 | 0.00000 | 0.00000 | 2009.09.17 17:57 | 1.06153 | cancelled |
2078837 | 2009.09.17 16:13 | buy stop | 3.10 | usdcad_fx | 1.07970 | 0.00000 | 0.00000 | 2009.09.17 17:57 | 1.06187 | cancelled |
2085107 | 2009.09.18 09:00 | buy | 0.10 | usdcad_fx | 1.06940 | 0.00000 | 1.07130 | 2009.09.18 09:29 | 1.07130 | -0.50 | 0.00 | 0.00 | 17.74 |
2085128 | 2009.09.18 14:49 | buy | 0.20 | usdcad_fx | 1.06840 | 0.00000 | 0.00000 | 2009.09.18 14:49 | 1.06802 | -1.00 | 0.00 | 0.00 | -7.12 |
2085133 | 2009.09.18 09:02 | buy limit | 0.40 | usdcad_fx | 1.06600 | 0.00000 | 0.00000 | 2009.09.18 15:37 | 1.06717 | cancelled |
2085135 | 2009.09.18 09:03 | buy limit | 0.80 | usdcad_fx | 1.06350 | 0.00000 | 0.00000 | 2009.09.18 15:37 | 1.06722 | cancelled |
2085138 | 2009.09.18 09:04 | buy limit | 1.60 | usdcad_fx | 1.06030 | 0.00000 | 0.00000 | 2009.09.18 15:37 | 1.06722 | cancelled |
2085261 | 2009.09.18 09:15 | sell stop | 3.10 | usdcad_fx | 1.05880 | 0.00000 | 0.00000 | 2009.09.18 15:37 | 1.06684 | cancelled |
2085822 | 2009.09.18 11:46 | buy | 0.10 | usdcad_fx | 1.07160 | 0.00000 | 0.00000 | 2009.09.18 14:16 | 1.07184 | -0.50 | 0.00 | 0.00 | 2.24 |
2086482 | 2009.09.18 10:02 | sell | 0.10 | audusd_fx | 0.86654 | 0.00000 | 0.86500 | 2009.09.18 14:16 | 0.86807 | -0.50 | 0.00 | 0.00 | -15.30 |
2086494 | 2009.09.18 10:34 | sell | 0.20 | audusd_fx | 0.86810 | 0.00000 | 0.00000 | 2009.09.18 14:16 | 0.86807 | -1.00 | 0.00 | 0.00 | 0.60 |
2086504 | 2009.09.18 11:35 | sell | 0.40 | audusd_fx | 0.86950 | 0.00000 | 0.00000 | 2009.09.18 14:16 | 0.86807 | -2.00 | 0.00 | 0.00 | 57.20 |
2086517 | 2009.09.18 14:50 | sell | 0.80 | audusd_fx | 0.87110 | 0.00000 | 0.00000 | 2009.09.18 14:50 | 0.87126 | -4.00 | 0.00 | 0.00 | -12.80 |
2086533 | 2009.09.18 10:04 | sell limit | 1.60 | audusd_fx | 0.87320 | 0.00000 | 0.00000 | 2009.09.18 15:37 | 0.87039 | cancelled |
2092510 | 2009.09.18 17:10 | sell | 0.10 | audusd_fx | 0.86780 | 0.00000 | 0.86620 | 2009.09.18 18:07 | 0.86620 | -0.50 | 0.00 | 0.00 | 16.00 |
2092525 | 2009.09.18 18:56 | sell | 0.20 | audusd_fx | 0.86940 | 0.00000 | 0.00000 | 2009.09.18 19:41 | 0.86836 | -1.00 | 0.00 | 0.00 | 20.80 |
2096690 | 2009.09.21 08:39 | sell limit | 0.10 | audusd_fx | 0.86400 | 0.00000 | 0.00000 | 2009.09.21 10:04 | 0.86263 | cancelled |
2096698 | 2009.09.21 08:40 | sell limit | 0.20 | audusd_fx | 0.86610 | 0.00000 | 0.00000 | 2009.09.21 10:04 | 0.86269 | cancelled |
2096700 | 2009.09.21 08:40 | sell limit | 0.40 | audusd_fx | 0.86790 | 0.00000 | 0.00000 | 2009.09.21 10:04 | 0.86268 | cancelled |
2096701 | 2009.09.21 08:41 | buy limit | 0.10 | usdcad_fx | 1.07170 | 0.00000 | 0.00000 | 2009.09.21 10:04 | 1.07483 | cancelled |
2096703 | 2009.09.21 08:41 | buy limit | 0.20 | usdcad_fx | 1.06920 | 0.00000 | 0.00000 | 2009.09.21 10:04 | 1.07473 | cancelled |
2096708 | 2009.09.21 08:41 | buy limit | 0.40 | usdcad_fx | 1.06680 | 0.00000 | 0.00000 | 2009.09.21 10:04 | 1.07472 | cancelled |
2097069 | 2009.09.21 10:03 | buy | 0.10 | usdcad_fx | 1.07507 | 0.00000 | 1.08040 | 2009.09.21 13:21 | 1.07825 | -0.50 | 0.00 | 0.00 | 29.49 |
2097088 | 2009.09.21 10:04 | buy limit | 0.20 | usdcad_fx | 1.07160 | 0.00000 | 0.00000 | 2009.09.21 13:21 | 1.07862 | cancelled |
2097112 | 2009.09.21 10:06 | buy limit | 0.40 | usdcad_fx | 1.06730 | 0.00000 | 0.00000 | 2009.09.21 13:21 | 1.07862 | cancelled |
2097124 | 2009.09.21 10:06 | buy limit | 0.80 | usdcad_fx | 1.06350 | 0.00000 | 0.00000 | 2009.09.21 13:21 | 1.07862 | cancelled |
2097129 | 2009.09.21 10:07 | buy limit | 1.60 | usdcad_fx | 1.05950 | 0.00000 | 0.00000 | 2009.09.21 13:21 | 1.07862 | cancelled |
2097137 | 2009.09.21 10:07 | sell limit | 0.10 | audusd_fx | 0.86400 | 0.00000 | 0.86110 | 2009.09.21 13:21 | 0.86123 | cancelled |
2097139 | 2009.09.21 10:08 | sell limit | 0.20 | audusd_fx | 0.86600 | 0.00000 | 0.00000 | 2009.09.21 13:21 | 0.86123 | cancelled |
2097142 | 2009.09.21 10:08 | sell limit | 0.40 | audusd_fx | 0.86790 | 0.00000 | 0.00000 | 2009.09.21 13:30 | 0.86227 | cancelled |
2097143 | 2009.09.21 10:08 | sell limit | 0.80 | audusd_fx | 0.86950 | 0.00000 | 0.00000 | 2009.09.21 13:30 | 0.86227 | cancelled |
2097146 | 2009.09.21 10:09 | buy stop | 3.10 | audusd_fx | 0.87200 | 0.00000 | 0.00000 | 2009.09.21 13:30 | 0.86257 | cancelled |
2097147 | 2009.09.21 10:09 | sell stop | 3.10 | usdcad_fx | 1.05860 | 0.00000 | 0.00000 | 2009.09.21 13:30 | 1.07659 | cancelled |
2099355 | 2009.09.21 16:25 | sell | 0.10 | audusd_fx | 0.86124 | 0.00000 | 0.85960 | 2009.09.21 16:37 | 0.85960 | -0.50 | 0.00 | 0.00 | 16.40 |
2099362 | 2009.09.21 16:25 | sell limit | 0.20 | audusd_fx | 0.86250 | 0.00000 | 0.00000 | 2009.09.21 17:01 | 0.86024 | cancelled |
2099365 | 2009.09.21 16:25 | sell limit | 0.40 | audusd_fx | 0.86420 | 0.00000 | 0.00000 | 2009.09.21 17:01 | 0.86015 | cancelled |
2099369 | 2009.09.21 16:26 | sell limit | 0.80 | audusd_fx | 0.86620 | 0.00000 | 0.00000 | 2009.09.21 17:01 | 0.86014 | cancelled |
2099383 | 2009.09.21 16:27 | sell limit | 1.60 | audusd_fx | 0.86810 | 0.00000 | 0.00000 | 2009.09.21 17:01 | 0.86024 | cancelled |
2099394 | 2009.09.21 16:28 | buy | 0.10 | usdcad_fx | 1.08091 | 0.00000 | 1.08330 | 2009.09.21 16:37 | 1.08330 | -0.50 | 0.00 | 0.00 | 22.06 |
2099619 | 2009.09.21 17:12 | sell | 0.10 | audusd_fx | 0.86144 | 0.00000 | 0.85970 | 2009.09.21 19:13 | 0.86211 | -0.50 | 0.00 | 0.00 | -6.70 |
2099630 | 2009.09.21 17:36 | sell | 0.20 | audusd_fx | 0.86360 | 0.00000 | 0.00000 | 2009.09.21 19:13 | 0.86211 | -1.00 | 0.00 | 0.00 | 29.80 |
2099634 | 2009.09.21 17:14 | sell limit | 0.40 | audusd_fx | 0.86590 | 0.00000 | 0.00000 | 2009.09.21 19:13 | 0.86179 | cancelled |
2099637 | 2009.09.21 17:14 | sell limit | 0.80 | audusd_fx | 0.86780 | 0.00000 | 0.00000 | 2009.09.21 19:13 | 0.86179 | cancelled |
2099640 | 2009.09.21 17:15 | sell limit | 1.60 | audusd_fx | 0.86950 | 0.00000 | 0.00000 | 2009.09.21 19:13 | 0.86179 | cancelled |
2103124 | 2009.09.22 09:03 | buy | 0.10 | audusd_fx | 0.87150 | 0.00000 | 0.87500 | 2009.09.22 11:58 | 0.87500 | -0.50 | 0.00 | 0.00 | 35.00 |
2103146 | 2009.09.22 09:00 | buy limit | 0.20 | audusd_fx | 0.87000 | 0.00000 | 0.00000 | 2009.09.22 13:04 | 0.87410 | cancelled |
2103147 | 2009.09.22 09:01 | buy limit | 0.40 | audusd_fx | 0.86810 | 0.00000 | 0.00000 | 2009.09.22 13:04 | 0.87410 | cancelled |
2103178 | 2009.09.22 09:03 | buy limit | 0.80 | audusd_fx | 0.86600 | 0.00000 | 0.00000 | 2009.09.22 13:04 | 0.87410 | cancelled |
2103180 | 2009.09.22 09:04 | buy limit | 1.60 | audusd_fx | 0.86420 | 0.00000 | 0.00000 | 2009.09.22 13:04 | 0.87414 | cancelled |
2103183 | 2009.09.22 09:04 | sell stop | 3.10 | audusd_fx | 0.86360 | 0.00000 | 0.00000 | 2009.09.22 13:04 | 0.87399 | cancelled |
2104067 | 2009.09.22 14:30 | sell | 0.10 | usdcad_fx | 1.07070 | 0.00000 | 1.06830 | 2009.09.22 17:18 | 1.06830 | -0.50 | 0.00 | 0.00 | 22.47 |
2104082 | 2009.09.22 10:33 | sell limit | 0.20 | usdcad_fx | 1.07370 | 0.00000 | 0.00000 | 2009.09.22 17:52 | 1.06819 | cancelled |
2104083 | 2009.09.22 10:34 | sell limit | 0.40 | usdcad_fx | 1.07670 | 0.00000 | 0.00000 | 2009.09.22 17:52 | 1.06819 | cancelled |
2104090 | 2009.09.22 10:35 | sell limit | 0.80 | usdcad_fx | 1.08020 | 0.00000 | 0.00000 | 2009.09.22 17:52 | 1.06825 | cancelled |
2107688 | 2009.09.22 16:23 | sell | 0.10 | audusd_fx | 0.87410 | 0.00000 | 0.87170 | 2009.09.22 17:52 | 0.87391 | -0.50 | 0.00 | 0.00 | 1.90 |
2107708 | 2009.09.22 16:23 | sell limit | 0.20 | audusd_fx | 0.87620 | 0.00000 | 0.00000 | 2009.09.22 17:52 | 0.87354 | cancelled |
2107735 | 2009.09.22 16:24 | sell limit | 0.40 | audusd_fx | 0.87920 | 0.00000 | 0.00000 | 2009.09.22 17:52 | 0.87354 | cancelled |
2111876 | 2009.09.23 07:00 | buy | 0.10 | audusd_fx | 0.87732 | 0.00000 | 0.87690 | 2009.09.23 16:58 | 0.87252 | -0.50 | 0.00 | 0.00 | -48.00 |
2111881 | 2009.09.23 08:29 | buy | 0.20 | audusd_fx | 0.87510 | 0.00000 | 0.87690 | 2009.09.23 16:58 | 0.87254 | -1.00 | 0.00 | 0.00 | -51.20 |
2111883 | 2009.09.23 15:11 | buy | 0.40 | audusd_fx | 0.87270 | 0.00000 | 0.00000 | 2009.09.23 16:58 | 0.87252 | -2.00 | 0.00 | 0.00 | -7.20 |
2111894 | 2009.09.23 16:39 | buy | 0.80 | audusd_fx | 0.87080 | 0.00000 | 0.00000 | 2009.09.23 16:58 | 0.87254 | -4.00 | 0.00 | 0.00 | 139.20 |
2111895 | 2009.09.23 07:07 | buy limit | 1.60 | audusd_fx | 0.86840 | 0.00000 | 0.00000 | 2009.09.23 16:59 | 0.87299 | cancelled |
2111899 | 2009.09.23 07:08 | sell stop | 3.10 | audusd_fx | 0.86760 | 0.00000 | 0.00000 | 2009.09.23 16:59 | 0.87277 | cancelled |
2115245 | 2009.09.23 09:18 | sell | 0.10 | audusd_fx | 0.87447 | 0.00000 | 0.87250 | 2009.09.23 15:55 | 0.87250 | -0.50 | 0.00 | 0.00 | 19.70 |
2115312 | 2009.09.23 09:21 | sell limit | 0.20 | audusd_fx | 0.87650 | 0.00000 | 0.87450 | 2009.09.23 16:59 | 0.87287 | cancelled |
2115322 | 2009.09.23 09:22 | sell limit | 0.40 | audusd_fx | 0.87850 | 0.00000 | 0.87700 | 2009.09.23 16:59 | 0.87280 | cancelled |
2115343 | 2009.09.23 09:22 | sell limit | 0.80 | audusd_fx | 0.88200 | 0.00000 | 0.00000 | 2009.09.23 16:59 | 0.87301 | cancelled |
2115364 | 2009.09.23 09:23 | sell limit | 1.60 | audusd_fx | 0.88450 | 0.00000 | 0.00000 | 2009.09.23 16:59 | 0.87307 | cancelled |
2115374 | 2009.09.23 09:23 | buy stop | 3.10 | audusd_fx | 0.88530 | 0.00000 | 0.00000 | 2009.09.23 16:59 | 0.87328 | cancelled |
2137453 | 2009.09.24 16:24 | buy | 0.10 | audusd_fx | 0.86882 | 0.00000 | 0.87110 | 2009.09.24 20:34 | 0.86415 | -0.50 | 0.00 | 0.00 | -46.70 |
2137532 | 2009.09.24 19:20 | buy | 0.20 | audusd_fx | 0.86630 | 0.00000 | 0.00000 | 2009.09.24 20:34 | 0.86424 | -1.00 | 0.00 | 0.00 | -41.20 |
2137548 | 2009.09.24 19:53 | buy | 0.40 | audusd_fx | 0.86450 | 0.00000 | 0.00000 | 2009.09.24 20:34 | 0.86424 | -2.00 | 0.00 | 0.00 | -10.40 |
2137574 | 2009.09.24 16:27 | buy limit | 0.10 | usdcad_fx | 1.08400 | 0.00000 | 0.00000 | 2009.09.24 20:16 | 1.09167 | cancelled |
2137602 | 2009.09.24 16:27 | buy limit | 0.20 | usdcad_fx | 1.08050 | 0.00000 | 0.00000 | 2009.09.24 20:16 | 1.09173 | cancelled |
2137639 | 2009.09.24 16:28 | buy limit | 0.40 | usdcad_fx | 1.07720 | 0.00000 | 0.00000 | 2009.09.24 20:16 | 1.09177 | cancelled |
2137656 | 2009.09.24 16:29 | buy limit | 0.80 | usdcad_fx | 1.07380 | 0.00000 | 0.00000 | 2009.09.24 20:16 | 1.09164 | cancelled |
2138504 | 2009.09.24 16:50 | buy limit | 1.60 | usdcad_fx | 1.07000 | 0.00000 | 0.00000 | 2009.09.24 20:16 | 1.09173 | cancelled |
2138514 | 2009.09.24 20:13 | buy | 0.80 | audusd_fx | 0.86260 | 0.00000 | 0.00000 | 2009.09.24 20:34 | 0.86424 | -4.00 | 0.00 | 0.00 | 131.20 |
2140258 | 2009.09.24 20:19 | buy limit | 1.60 | audusd_fx | 0.85980 | 0.00000 | 0.00000 | 2009.09.24 20:34 | 0.86446 | cancelled |
2140267 | 2009.09.24 20:20 | sell stop | 3.10 | audusd_fx | 0.85800 | 0.00000 | 0.00000 | 2009.09.24 20:35 | 0.86404 | cancelled |
2142591 | 2009.09.25 07:06 | buy | 0.10 | audusd_fx | 0.86882 | 0.00000 | 0.87020 | 2009.09.25 08:29 | 0.87020 | -0.50 | 0.00 | 0.00 | 13.80 |
2142593 | 2009.09.25 07:07 | buy limit | 0.20 | audusd_fx | 0.86620 | 0.00000 | 0.00000 | 2009.09.25 08:35 | 0.87030 | cancelled |
2143429 | 2009.09.25 11:01 | buy | 0.10 | usdcad_fx | 1.09208 | 0.00000 | 1.09430 | 2009.09.25 14:30 | 1.09430 | -0.50 | 0.00 | 0.00 | 20.29 |
2143433 | 2009.09.25 11:01 | buy limit | 0.20 | usdcad_fx | 1.08700 | 0.00000 | 0.00000 | 2009.09.25 14:52 | 1.09561 | cancelled |
2143434 | 2009.09.25 11:02 | buy limit | 0.40 | usdcad_fx | 1.08340 | 0.00000 | 0.00000 | 2009.09.25 14:52 | 1.09563 | cancelled |
2143436 | 2009.09.25 11:03 | buy limit | 0.80 | usdcad_fx | 1.07940 | 0.00000 | 0.00000 | 2009.09.25 14:52 | 1.09573 | cancelled |
2144331 | 2009.09.25 14:08 | buy limit | 1.60 | usdcad_fx | 1.07450 | 0.00000 | 0.00000 | 2009.09.25 14:53 | 1.09553 | cancelled |
2144332 | 2009.09.25 14:08 | sell stop | 3.10 | usdcad_fx | 1.07340 | 0.00000 | 0.00000 | 2009.09.25 14:53 | 1.09523 | cancelled |
2144417 | 2009.09.25 17:29 | sell | 0.10 | audusd_fx | 0.86770 | 0.00000 | 0.00000 | 2009.09.25 17:29 | 0.86801 | -0.50 | 0.00 | 0.00 | -3.10 |
2144418 | 2009.09.25 14:21 | sell limit | 0.20 | audusd_fx | 0.87000 | 0.00000 | 0.00000 | 2009.09.25 17:41 | 0.86770 | cancelled |
2144421 | 2009.09.25 14:22 | sell limit | 0.40 | audusd_fx | 0.87250 | 0.00000 | 0.00000 | 2009.09.25 17:41 | 0.86759 | cancelled |
2144423 | 2009.09.25 14:22 | sell limit | 0.80 | audusd_fx | 0.87450 | 0.00000 | 0.00000 | 2009.09.25 17:41 | 0.86764 | cancelled |
2144425 | 2009.09.25 14:23 | sell limit | 1.60 | audusd_fx | 0.87700 | 0.00000 | 0.00000 | 2009.09.25 17:41 | 0.86759 | cancelled |
2151698 | 2009.09.28 11:00 | buy | 0.10 | audusd_fx | 0.86468 | 0.00000 | 0.86740 | 2009.09.28 16:06 | 0.86740 | -0.50 | 0.00 | 0.00 | 27.20 |
2151706 | 2009.09.28 11:00 | buy limit | 0.20 | audusd_fx | 0.86210 | 0.00000 | 0.00000 | 2009.09.28 16:23 | 0.86906 | cancelled |
2151715 | 2009.09.28 11:01 | buy limit | 0.40 | audusd_fx | 0.85950 | 0.00000 | 0.00000 | 2009.09.28 16:23 | 0.86899 | cancelled |
2151717 | 2009.09.28 11:01 | buy limit | 0.80 | audusd_fx | 0.85650 | 0.00000 | 0.00000 | 2009.09.28 16:23 | 0.86899 | cancelled |
2151723 | 2009.09.28 11:02 | buy limit | 1.60 | audusd_fx | 0.85400 | 0.00000 | 0.00000 | 2009.09.28 16:23 | 0.86894 | cancelled |
2151725 | 2009.09.28 11:03 | sell stop | 3.10 | audusd_fx | 0.85320 | 0.00000 | 0.00000 | 2009.09.28 16:23 | 0.86877 | cancelled |
2157723 | 2009.09.29 09:15 | sell | 0.10 | usdcad_fx | 1.08380 | 0.00000 | 1.08040 | 2009.09.29 12:31 | 1.08407 | -0.50 | 0.00 | 0.00 | -2.49 |
2157734 | 2009.09.29 10:43 | sell | 0.20 | usdcad_fx | 1.08630 | 0.00000 | 0.00000 | 2009.09.29 12:31 | 1.08407 | -1.00 | 0.00 | 0.00 | 41.14 |
2157740 | 2009.09.29 08:12 | sell limit | 0.40 | usdcad_fx | 1.09130 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 1.08683 | cancelled |
2157743 | 2009.09.29 08:12 | sell limit | 0.80 | usdcad_fx | 1.09430 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 1.08673 | cancelled |
2157746 | 2009.09.29 08:13 | sell limit | 1.60 | usdcad_fx | 1.09850 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 1.08673 | cancelled |
2157748 | 2009.09.29 08:13 | buy stop | 3.10 | usdcad_fx | 1.09950 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 1.08709 | cancelled |
2158396 | 2009.09.29 10:04 | buy | 0.10 | audusd_fx | 0.87291 | 0.00000 | 0.87490 | 2009.09.29 12:31 | 0.87490 | -0.50 | 0.00 | 0.00 | 19.90 |
2158399 | 2009.09.29 10:04 | buy limit | 0.20 | audusd_fx | 0.87020 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 0.87326 | cancelled |
2158402 | 2009.09.29 10:05 | buy limit | 0.40 | audusd_fx | 0.86830 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 0.87326 | cancelled |
2158407 | 2009.09.29 10:05 | buy limit | 0.80 | audusd_fx | 0.86600 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 0.87325 | cancelled |
2158415 | 2009.09.29 10:06 | buy limit | 1.60 | audusd_fx | 0.86380 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 0.87325 | cancelled |
2158418 | 2009.09.29 10:07 | sell stop | 3.10 | audusd_fx | 0.86190 | 0.00000 | 0.00000 | 2009.09.29 13:23 | 0.87294 | cancelled |
2169209 | 2009.09.30 09:21 | sell | 0.10 | usdcad_fx | 1.07990 | 0.00000 | 1.07720 | 2009.09.30 10:29 | 1.07720 | -0.50 | 0.00 | 0.00 | 25.06 |
2169211 | 2009.09.30 09:04 | sell limit | 0.20 | usdcad_fx | 1.08380 | 0.00000 | 0.00000 | 2009.09.30 10:31 | 1.07742 | cancelled |
2169215 | 2009.09.30 09:04 | sell limit | 0.40 | usdcad_fx | 1.08820 | 0.00000 | 0.00000 | 2009.09.30 10:31 | 1.07752 | cancelled |
2169224 | 2009.09.30 09:05 | sell limit | 0.80 | usdcad_fx | 1.09170 | 0.00000 | 0.00000 | 2009.09.30 10:31 | 1.07752 | cancelled |
2169254 | 2009.09.30 09:08 | sell limit | 1.60 | usdcad_fx | 1.09520 | 0.00000 | 0.00000 | 2009.09.30 10:31 | 1.07752 | cancelled |
2169261 | 2009.09.30 09:08 | buy stop | 3.10 | usdcad_fx | 1.09640 | 0.00000 | 0.00000 | 2009.09.30 10:31 | 1.07802 | cancelled |
2172127 | 2009.09.30 12:33 | buy | 0.10 | audusd_fx | 0.88304 | 0.00000 | 0.88490 | 2009.09.30 16:34 | 0.88005 | -0.50 | 0.00 | 0.00 | -29.90 |
2172131 | 2009.09.30 15:43 | buy | 0.20 | audusd_fx | 0.88050 | 0.00000 | 0.00000 | 2009.09.30 16:34 | 0.88005 | -1.00 | 0.00 | 0.00 | -9.00 |
2172135 | 2009.09.30 16:04 | buy | 0.40 | audusd_fx | 0.87830 | 0.00000 | 0.00000 | 2009.09.30 16:34 | 0.88012 | -2.00 | 0.00 | 0.00 | 72.80 |
2172136 | 2009.09.30 12:34 | buy limit | 0.80 | audusd_fx | 0.87600 | 0.00000 | 0.00000 | 2009.09.30 16:46 | 0.88160 | cancelled |
2172140 | 2009.09.30 12:35 | buy limit | 1.60 | audusd_fx | 0.87400 | 0.00000 | 0.00000 | 2009.09.30 16:46 | 0.88156 | cancelled |
2172145 | 2009.09.30 12:35 | sell stop | 3.10 | audusd_fx | 0.87300 | 0.00000 | 0.00000 | 2009.09.30 16:46 | 0.88114 | cancelled |
2181201 | 2009.10.01 08:05 | buy | 0.10 | usdcad_fx | 1.07270 | 0.00000 | 1.07630 | 2009.10.01 16:01 | 1.07244 | -0.50 | 0.00 | 0.00 | -2.42 |
2181207 | 2009.10.01 08:01 | buy limit | 0.20 | usdcad_fx | 1.06780 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 1.07267 | cancelled |
2181223 | 2009.10.01 08:01 | buy limit | 0.40 | usdcad_fx | 1.06400 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 1.07282 | cancelled |
2181234 | 2009.10.01 08:02 | buy limit | 0.80 | usdcad_fx | 1.05980 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 1.07282 | cancelled |
2182897 | 2009.10.01 13:14 | sell | 0.10 | audusd_fx | 0.87859 | 0.00000 | 0.87630 | 2009.10.01 16:01 | 0.87871 | -0.50 | 0.00 | 0.00 | -1.20 |
2182898 | 2009.10.01 14:39 | sell | 0.20 | audusd_fx | 0.88090 | 0.00000 | 0.00000 | 2009.10.01 16:01 | 0.87871 | -1.00 | 0.00 | 0.00 | 43.80 |
2182899 | 2009.10.01 13:15 | sell limit | 0.40 | audusd_fx | 0.88300 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 0.87794 | cancelled |
2182900 | 2009.10.01 13:16 | sell limit | 0.80 | audusd_fx | 0.88520 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 0.87789 | cancelled |
2182904 | 2009.10.01 13:17 | sell limit | 1.60 | audusd_fx | 0.88760 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 0.87789 | cancelled |
2183409 | 2009.10.01 14:21 | buy stop | 3.10 | audusd_fx | 0.88850 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 0.87821 | cancelled |
2183415 | 2009.10.01 14:22 | sell stop | 3.10 | usdcad_fx | 1.05900 | 0.00000 | 0.00000 | 2009.10.01 16:28 | 1.07252 | cancelled |
2189776 | 2009.10.02 10:07 | buy limit | 0.10 | usdcad_fx | 1.08640 | 0.00000 | 1.09180 | 2009.10.02 15:46 | 1.08708 | cancelled |
2189779 | 2009.10.02 10:08 | buy limit | 0.20 | usdcad_fx | 1.08180 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 1.08722 | cancelled |
2189780 | 2009.10.02 10:08 | buy limit | 0.40 | usdcad_fx | 1.07700 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 1.08708 | cancelled |
2189783 | 2009.10.02 10:09 | buy limit | 0.80 | usdcad_fx | 1.07250 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 1.08722 | cancelled |
2189785 | 2009.10.02 10:09 | buy limit | 1.60 | usdcad_fx | 1.06850 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 1.08712 | cancelled |
2189787 | 2009.10.02 10:10 | sell stop | 3.10 | usdcad_fx | 1.06690 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 1.08668 | cancelled |
2189949 | 2009.10.02 10:59 | sell limit | 0.10 | audusd_fx | 0.86700 | 0.00000 | 0.86460 | 2009.10.02 15:46 | 0.86404 | cancelled |
2189953 | 2009.10.02 11:00 | sell limit | 0.20 | audusd_fx | 0.87070 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 0.86414 | cancelled |
2189963 | 2009.10.02 11:00 | sell limit | 0.40 | audusd_fx | 0.87350 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 0.86424 | cancelled |
2189964 | 2009.10.02 11:01 | sell limit | 0.80 | audusd_fx | 0.87790 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 0.86429 | cancelled |
2189965 | 2009.10.02 11:01 | sell limit | 1.60 | audusd_fx | 0.88280 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 0.86444 | cancelled |
2189966 | 2009.10.02 11:02 | buy stop | 3.10 | audusd_fx | 0.88340 | 0.00000 | 0.00000 | 2009.10.02 15:46 | 0.86476 | cancelled |
2194939 | 2009.10.05 10:00 | buy | 0.10 | usdcad_fx | 1.07774 | 0.00000 | 1.03990 | 2009.10.16 13:32 | 1.03990 | -0.50 | 0.00 | -0.89 | -363.88 |
2194940 | 2009.10.05 18:54 | buy | 0.20 | usdcad_fx | 1.07350 | 0.00000 | 1.03990 | 2009.10.16 13:32 | 1.03990 | -1.00 | 0.00 | -1.80 | -646.22 |
2194942 | 2009.10.06 03:54 | buy | 0.40 | usdcad_fx | 1.06900 | 0.00000 | 1.03990 | 2009.10.16 13:32 | 1.03990 | -2.00 | 0.00 | -3.26 | -1 119.34 |
2194975 | 2009.10.05 10:07 | buy limit | 0.80 | usdcad_fx | 1.06100 | 0.00000 | 0.00000 | 2009.10.06 09:56 | 1.06757 | cancelled |
2194984 | 2009.10.05 10:08 | sell stop | 1.50 | usdcad_fx | 1.05850 | 0.00000 | 0.00000 | 2009.10.06 09:56 | 1.06718 | cancelled |
2195495 | 2009.10.05 13:17 | buy | 0.10 | audusd_fx | 0.87420 | 0.00000 | 0.87740 | 2009.10.05 17:51 | 0.87740 | -0.50 | 0.00 | 0.00 | 32.00 |
2195496 | 2009.10.05 13:04 | buy limit | 0.20 | audusd_fx | 0.87070 | 0.00000 | 0.00000 | 2009.10.05 17:55 | 0.87756 | cancelled |
2195497 | 2009.10.05 13:05 | buy limit | 0.40 | audusd_fx | 0.86770 | 0.00000 | 0.00000 | 2009.10.05 17:55 | 0.87756 | cancelled |
2195499 | 2009.10.05 13:05 | buy limit | 0.80 | audusd_fx | 0.86460 | 0.00000 | 0.00000 | 2009.10.05 17:55 | 0.87756 | cancelled |
2195500 | 2009.10.05 13:06 | buy limit | 1.60 | audusd_fx | 0.86190 | 0.00000 | 0.00000 | 2009.10.05 17:56 | 0.87756 | cancelled |
2195502 | 2009.10.05 13:06 | sell stop | 3.10 | audusd_fx | 0.86120 | 0.00000 | 0.00000 | 2009.10.05 17:56 | 0.87724 | cancelled |
2198341 | 2009.10.06 09:56 | sell | 0.70 | usdcad_fx | 1.06750 | 0.00000 | 0.00000 | 2009.10.06 11:14 | 1.06518 | -3.50 | 0.00 | 0.00 | 152.46 |
2198473 | 2009.10.06 09:59 | sell | 0.10 | usdcad_fx | 1.06786 | 0.00000 | 1.06600 | 2009.10.06 11:06 | 1.06600 | -0.50 | 0.00 | 0.00 | 17.45 |
2198486 | 2009.10.06 10:00 | sell limit | 0.20 | usdcad_fx | 1.07030 | 0.00000 | 0.00000 | 2009.10.06 11:15 | 1.06469 | cancelled |
2198491 | 2009.10.06 10:01 | sell limit | 0.40 | usdcad_fx | 1.07270 | 0.00000 | 0.00000 | 2009.10.06 11:15 | 1.06472 | cancelled |
2198498 | 2009.10.06 10:02 | sell limit | 0.80 | usdcad_fx | 1.07640 | 0.00000 | 0.00000 | 2009.10.06 11:15 | 1.06469 | cancelled |
2198940 | 2009.10.06 11:14 | sell | 0.70 | usdcad_fx | 1.06475 | 0.00000 | 0.00000 | 2009.10.15 14:01 | 1.03298 | -3.50 | 0.00 | -5.26 | 2 152.90 |
2208009 | 2009.10.07 09:01 | buy | 0.10 | audusd_fx | 0.89214 | 0.00000 | 0.89360 | 2009.10.07 10:00 | 0.89360 | -0.50 | 0.00 | 0.00 | 14.60 |
2208072 | 2009.10.07 09:02 | buy limit | 0.20 | audusd_fx | 0.88950 | 0.00000 | 0.00000 | 2009.10.07 10:07 | 0.89382 | cancelled |
2208085 | 2009.10.07 09:03 | buy limit | 0.40 | audusd_fx | 0.88760 | 0.00000 | 0.00000 | 2009.10.07 10:07 | 0.89379 | cancelled |
2208114 | 2009.10.07 09:03 | buy limit | 0.80 | audusd_fx | 0.88510 | 0.00000 | 0.00000 | 2009.10.07 10:07 | 0.89379 | cancelled |
2208134 | 2009.10.07 09:04 | buy limit | 1.60 | audusd_fx | 0.88280 | 0.00000 | 0.00000 | 2009.10.07 10:07 | 0.89369 | cancelled |
2219342 | 2009.10.08 08:59 | buy limit | 0.10 | audusd_fx | 0.90300 | 0.00000 | 0.00000 | 2009.10.08 10:41 | 0.90351 | cancelled |
2301411 | 2009.10.21 13:21 | sell | 0.10 | audusd_fx | 0.92159 | 0.00000 | 0.00000 | 2009.10.27 13:32 | 0.91731 | -0.50 | 0.00 | -4.93 | 42.80 |
2301414 | 2009.10.21 15:32 | sell | 0.20 | audusd_fx | 0.92480 | 0.00000 | 0.00000 | 2009.10.27 13:32 | 0.91731 | -1.00 | 0.00 | -9.85 | 149.80 |
2301417 | 2009.10.21 15:49 | sell | 0.40 | audusd_fx | 0.92690 | 0.00000 | 0.00000 | 2009.10.27 13:32 | 0.91731 | -2.00 | 0.00 | -19.73 | 383.60 |
2301420 | 2009.10.21 19:13 | sell | 0.80 | audusd_fx | 0.92980 | 0.00000 | 0.00000 | 2009.10.27 13:32 | 0.91731 | -4.00 | 0.00 | -39.47 | 999.20 |
2301422 | 2009.10.21 19:19 | buy | 1.50 | audusd_fx | 0.93110 | 0.00000 | 0.00000 | 2009.10.27 06:51 | 0.91832 | -7.50 | 0.00 | 61.67 | -1 917.00 |
2326315 | 2009.10.27 13:35 | sell | 1.50 | audusd_fx | 0.91719 | 0.00000 | 0.00000 | 2009.10.27 18:20 | 0.91371 | -7.50 | 0.00 | 0.00 | 522.00 |
2412867 | 2009.11.11 08:00 | sell | 0.10 | audusd_fx | 0.92862 | 0.00000 | 0.92610 | 2009.11.11 17:03 | 0.92906 | -0.50 | 0.00 | 0.00 | -4.40 |
2412870 | 2009.11.11 09:12 | sell | 0.20 | audusd_fx | 0.93180 | 0.00000 | 0.00000 | 2009.11.11 17:03 | 0.92901 | -1.00 | 0.00 | 0.00 | 55.80 |
2412873 | 2009.11.11 08:02 | sell limit | 0.40 | audusd_fx | 0.93450 | 0.00000 | 0.00000 | 2009.11.11 17:03 | 0.92866 | cancelled |
2412878 | 2009.11.11 08:03 | sell limit | 0.80 | audusd_fx | 0.93750 | 0.00000 | 0.00000 | 2009.11.11 17:03 | 0.92865 | cancelled |
2412881 | 2009.11.11 08:04 | buy stop | 1.70 | audusd_fx | 0.93800 | 0.00000 | 0.00000 | 2009.11.11 17:03 | 0.92901 | cancelled |
2417626 | 2009.11.12 09:04 | buy | 0.10 | usdcad_fx | 1.04583 | 0.00000 | 1.04770 | 2009.11.12 10:06 | 1.04770 | -0.50 | 0.00 | 0.00 | 17.85 |
2417638 | 2009.11.12 09:05 | buy limit | 0.20 | usdcad_fx | 1.04200 | 0.00000 | 0.00000 | 2009.11.12 13:11 | 1.04937 | cancelled |
2417641 | 2009.11.12 09:05 | buy limit | 0.40 | usdcad_fx | 1.03800 | 0.00000 | 0.00000 | 2009.11.12 13:11 | 1.04947 | cancelled |
2417645 | 2009.11.12 09:06 | buy limit | 0.80 | usdcad_fx | 1.03400 | 0.00000 | 0.00000 | 2009.11.12 13:11 | 1.04954 | cancelled |
2417651 | 2009.11.12 09:07 | sell stop | 1.50 | usdcad_fx | 1.03350 | 0.00000 | 0.00000 | 2009.11.12 13:11 | 1.04933 | cancelled |
2437563 | 2009.11.17 10:00 | buy | 0.10 | usdcad_fx | 1.05253 | 0.00000 | 1.05490 | 2009.11.17 10:04 | 1.05187 | -0.50 | 0.00 | 0.00 | -6.27 |
2437566 | 2009.11.17 10:01 | buy limit | 0.20 | usdcad_fx | 1.04860 | 0.00000 | 0.00000 | 2009.11.17 13:24 | 1.05935 | cancelled |
2437569 | 2009.11.17 10:01 | buy limit | 0.40 | usdcad_fx | 1.04650 | 0.00000 | 0.00000 | 2009.11.17 13:25 | 1.05915 | cancelled |
2437576 | 2009.11.17 10:01 | buy limit | 0.80 | usdcad_fx | 1.04390 | 0.00000 | 0.00000 | 2009.11.17 13:25 | 1.05913 | cancelled |
2437585 | 2009.11.17 10:02 | sell stop | 1.70 | usdcad_fx | 1.04310 | 0.00000 | 0.00000 | 2009.11.17 13:25 | 1.05888 | cancelled |
2437592 | 2009.11.17 10:05 | buy | 0.10 | usdcad_fx | 1.05243 | 0.00000 | 1.05490 | 2009.11.17 10:32 | 1.05490 | -0.50 | 0.00 | 0.00 | 23.41 |
2447100 | 2009.11.18 07:09 | buy | 0.10 | gbpusd_fx | 1.68094 | 0.00000 | 1.68390 | 2009.11.18 10:53 | 1.68390 | -0.50 | 0.00 | 0.00 | 29.60 |
2447138 | 2009.11.18 10:30 | buy | 0.20 | gbpusd_fx | 1.67770 | 0.00000 | 0.00000 | 2009.11.18 12:10 | 1.68087 | -1.00 | 0.00 | 0.00 | 63.40 |
2448225 | 2009.11.18 07:23 | buy limit | 0.40 | gbpusd_fx | 1.67430 | 0.00000 | 0.00000 | 2009.11.18 12:11 | 1.68123 | cancelled |
2448227 | 2009.11.18 07:24 | buy limit | 0.80 | gbpusd_fx | 1.67020 | 0.00000 | 0.00000 | 2009.11.18 12:11 | 1.68122 | cancelled |
2448229 | 2009.11.18 07:25 | sell stop | 1.70 | gbpusd_fx | 1.66900 | 0.00000 | 0.00000 | 2009.11.18 12:11 | 1.68088 | cancelled |
2467975 | 2009.11.19 13:48 | sell | 0.10 | gbpjpy_fx | 147.869 | 0.000 | 147.520 | 2009.11.19 14:17 | 147.752 | -0.50 | 0.00 | 0.00 | 13.17 |
2467977 | 2009.11.19 13:49 | sell limit | 0.20 | gbpjpy_fx | 148.170 | 0.000 | 0.000 | 2009.11.19 14:17 | 147.698 | cancelled |
2467980 | 2009.11.19 13:49 | sell limit | 0.40 | gbpjpy_fx | 148.550 | 0.000 | 0.000 | 2009.11.19 14:17 | 147.699 | cancelled |
2467983 | 2009.11.19 13:50 | sell limit | 0.80 | gbpjpy_fx | 149.030 | 0.000 | 0.000 | 2009.11.19 14:17 | 147.694 | cancelled |
2467985 | 2009.11.19 13:50 | sell limit | 1.60 | gbpjpy_fx | 149.440 | 0.000 | 0.000 | 2009.11.19 14:17 | 147.690 | cancelled |
2467988 | 2009.11.19 13:51 | buy stop | 3.10 | gbpjpy_fx | 149.660 | 0.000 | 0.000 | 2009.11.19 14:17 | 147.744 | cancelled |
2469607 | 2009.11.19 16:14 | sell | 0.10 | gbpusd_fx | 1.66223 | 0.00000 | 1.65620 | 2009.11.20 07:37 | 1.66435 | -0.50 | 0.00 | -0.14 | -21.20 |
2469625 | 2009.11.19 22:46 | sell | 0.20 | gbpusd_fx | 1.66650 | 0.00000 | 0.00000 | 2009.11.20 07:37 | 1.66450 | -1.00 | 0.00 | -0.27 | 40.00 |
2469644 | 2009.11.19 16:15 | sell limit | 0.40 | gbpusd_fx | 1.67000 | 0.00000 | 0.00000 | 2009.11.20 07:37 | 1.66419 | cancelled |
2469665 | 2009.11.19 16:16 | sell limit | 0.80 | gbpusd_fx | 1.67450 | 0.00000 | 0.00000 | 2009.11.20 07:37 | 1.66407 | cancelled |
2469710 | 2009.11.19 16:16 | buy stop | 1.50 | gbpusd_fx | 1.67560 | 0.00000 | 0.00000 | 2009.11.20 07:37 | 1.66434 | cancelled |
2484435 | 2009.11.24 08:04 | sell | 0.10 | eurjpy_fx | 132.420 | 0.000 | 132.050 | 2009.11.24 08:34 | 132.050 | -0.50 | 0.00 | 0.00 | 41.72 |
2484514 | 2009.11.24 08:20 | sell limit | 0.20 | eurjpy_fx | 132.710 | 0.000 | 0.000 | 2009.11.24 09:50 | 132.239 | cancelled |
2484516 | 2009.11.24 08:20 | sell limit | 0.40 | eurjpy_fx | 132.920 | 0.000 | 0.000 | 2009.11.24 09:50 | 132.237 | cancelled |
2484545 | 2009.11.24 08:23 | sell limit | 0.80 | eurjpy_fx | 133.250 | 0.000 | 0.000 | 2009.11.24 09:50 | 132.235 | cancelled |
2484548 | 2009.11.24 08:24 | buy stop | 1.70 | eurjpy_fx | 133.290 | 0.000 | 0.000 | 2009.11.24 09:50 | 132.265 | cancelled |
2484551 | 2009.11.24 08:24 | buy limit | 0.10 | eurjpy_fx | 132.050 | 0.000 | 0.000 | 2009.11.24 08:24 | 132.160 | cancelled |
2485042 | 2009.11.24 10:00 | sell | 0.10 | eurusd_fx | 1.49220 | 0.00000 | 0.00000 | 2009.11.24 20:31 | 1.49757 | -0.50 | 0.00 | 0.00 | -53.70 |
2485045 | 2009.11.24 11:22 | sell | 0.20 | eurusd_fx | 1.49440 | 0.00000 | 0.00000 | 2009.11.24 20:31 | 1.49757 | -1.00 | 0.00 | 0.00 | -63.40 |
2485049 | 2009.11.24 13:10 | sell | 0.40 | eurusd_fx | 1.49640 | 0.00000 | 0.00000 | 2009.11.24 20:31 | 1.49757 | -2.00 | 0.00 | 0.00 | -46.80 |
2485057 | 2009.11.24 14:49 | sell | 0.80 | eurusd_fx | 1.49840 | 0.00000 | 0.00000 | 2009.11.24 20:31 | 1.49757 | -4.00 | 0.00 | 0.00 | 66.40 |
2485064 | 2009.11.24 14:49 | buy | 1.70 | eurusd_fx | 1.49891 | 0.00000 | 1.49970 | 2009.11.25 05:39 | 1.49970 | -8.50 | 0.00 | 2.33 | 134.30 |
2491517 | 2009.11.24 21:12 | sell stop | 1.70 | eurusd_fx | 1.49300 | 0.00000 | 0.00000 | 2009.11.25 06:25 | 1.49850 | cancelled |
2493071 | 2009.11.25 08:00 | buy limit | 0.10 | gbpusd_fx | 1.66240 | 0.00000 | 1.66440 | 2009.11.25 12:08 | 1.66959 | cancelled |
2493147 | 2009.11.25 08:01 | buy limit | 0.20 | gbpusd_fx | 1.65960 | 0.00000 | 0.00000 | 2009.11.25 12:08 | 1.66945 | cancelled |
2493244 | 2009.11.25 08:01 | buy limit | 0.40 | gbpusd_fx | 1.65650 | 0.00000 | 0.00000 | 2009.11.25 12:08 | 1.66945 | cancelled |
2493387 | 2009.11.25 08:02 | buy limit | 0.80 | gbpusd_fx | 1.65300 | 0.00000 | 0.00000 | 2009.11.25 12:08 | 1.66928 | cancelled |
2493545 | 2009.11.25 08:03 | sell stop | 1.70 | gbpusd_fx | 1.65220 | 0.00000 | 0.00000 | 2009.11.25 12:08 | 1.66888 | cancelled |
2522232 | 2009.12.01 08:01 | sell | 0.10 | usdchf_fx | 1.00363 | 0.00000 | 1.00230 | 2009.12.01 09:06 | 1.00230 | -0.50 | 0.00 | 0.00 | 13.27 |
2522250 | 2009.12.01 08:02 | sell limit | 0.20 | usdchf_fx | 1.00600 | 0.00000 | 0.00000 | 2009.12.01 11:41 | 0.99958 | cancelled |
2522251 | 2009.12.01 08:02 | sell limit | 0.40 | usdchf_fx | 1.00770 | 0.00000 | 0.00000 | 2009.12.01 11:41 | 0.99959 | cancelled |
2522254 | 2009.12.01 08:03 | sell limit | 0.80 | usdchf_fx | 1.00960 | 0.00000 | 0.00000 | 2009.12.01 11:41 | 0.99959 | cancelled |
2522266 | 2009.12.01 08:06 | sell limit | 1.60 | usdchf_fx | 1.01160 | 0.00000 | 0.00000 | 2009.12.01 08:13 | 1.00270 | cancelled |
2522277 | 2009.12.01 08:07 | buy stop | 2.60 | usdchf_fx | 1.01200 | 0.00000 | 0.00000 | 2009.12.01 08:13 | 1.00300 | cancelled |
2522291 | 2009.12.01 08:15 | buy stop | 1.50 | usdchf_fx | 1.01000 | 0.00000 | 0.00000 | 2009.12.01 11:41 | 0.99989 | cancelled |
2541592 | 2009.12.03 08:02 | buy | 0.10 | audusd_fx | 0.93061 | 0.00000 | 0.93350 | 2009.12.04 08:38 | 0.92635 | -0.50 | 0.00 | 0.69 | -42.60 |
2541601 | 2009.12.03 14:35 | buy | 0.20 | audusd_fx | 0.92720 | 0.00000 | 0.00000 | 2009.12.04 08:38 | 0.92629 | -1.00 | 0.00 | 1.37 | -18.20 |
2541607 | 2009.12.03 22:42 | buy | 0.40 | audusd_fx | 0.92370 | 0.00000 | 0.00000 | 2009.12.04 08:38 | 0.92629 | -2.00 | 0.00 | 2.74 | 103.60 |
2541612 | 2009.12.03 08:03 | buy limit | 0.80 | audusd_fx | 0.92100 | 0.00000 | 0.00000 | 2009.12.04 08:38 | 0.92661 | cancelled |
2541627 | 2009.12.03 08:04 | sell stop | 1.50 | audusd_fx | 0.91990 | 0.00000 | 0.00000 | 2009.12.04 08:38 | 0.92640 | cancelled |
2584960 | 2009.12.09 16:11 | sell | 0.10 | eurusd_fx | 1.47253 | 0.00000 | 1.46980 | 2009.12.09 18:15 | 1.46980 | -0.50 | 0.00 | 0.00 | 27.30 |
2584962 | 2009.12.09 16:11 | sell limit | 0.20 | eurusd_fx | 1.47650 | 0.00000 | 0.00000 | 2009.12.09 20:32 | 1.47019 | cancelled |
2584971 | 2009.12.09 16:12 | sell limit | 0.40 | eurusd_fx | 1.47900 | 0.00000 | 0.00000 | 2009.12.09 20:33 | 1.47011 | cancelled |
2584988 | 2009.12.09 16:12 | sell limit | 0.80 | eurusd_fx | 1.48100 | 0.00000 | 0.00000 | 2009.12.09 20:33 | 1.47011 | cancelled |
2584999 | 2009.12.09 16:13 | buy stop | 1.50 | eurusd_fx | 1.48180 | 0.00000 | 0.00000 | 2009.12.09 20:33 | 1.47026 | cancelled |
2627485 | 2009.12.16 09:22 | sell | 0.10 | eurusd_fx | 1.45287 | 0.00000 | 0.00000 | 2009.12.16 20:23 | 1.45236 | -0.50 | 0.00 | 0.00 | 5.10 |
2627498 | 2009.12.16 11:03 | sell | 0.20 | eurusd_fx | 1.45600 | 0.00000 | 0.00000 | 2009.12.16 20:23 | 1.45270 | -1.00 | 0.00 | 0.00 | 66.00 |
2627507 | 2009.12.16 09:23 | sell limit | 0.40 | eurusd_fx | 1.45980 | 0.00000 | 0.00000 | 2009.12.16 20:23 | 1.45177 | cancelled |
2627519 | 2009.12.16 09:24 | sell limit | 0.80 | eurusd_fx | 1.46230 | 0.00000 | 0.00000 | 2009.12.16 20:23 | 1.45170 | cancelled |
2627530 | 2009.12.16 09:24 | buy stop | 1.50 | eurusd_fx | 1.46310 | 0.00000 | 0.00000 | 2009.12.16 20:23 | 1.45117 | cancelled |
2643920 | 2009.12.18 07:01 | buy | 0.10 | eurjpy_fx | 129.031 | 0.000 | 129.320 | 2009.12.18 08:48 | 129.320 | -0.50 | 0.00 | 0.00 | 32.14 |
2643924 | 2009.12.18 07:01 | buy limit | 0.20 | eurjpy_fx | 128.720 | 0.000 | 0.000 | 2009.12.18 08:58 | 129.289 | cancelled |
2643927 | 2009.12.18 07:02 | buy limit | 0.40 | eurjpy_fx | 128.400 | 0.000 | 0.000 | 2009.12.18 08:58 | 129.297 | cancelled |
2643929 | 2009.12.18 07:02 | buy limit | 0.80 | eurjpy_fx | 128.040 | 0.000 | 0.000 | 2009.12.18 08:58 | 129.294 | cancelled |
2643940 | 2009.12.18 07:04 | sell stop | 1.50 | eurjpy_fx | 127.970 | 0.000 | 0.000 | 2009.12.18 08:58 | 129.270 | cancelled |
2658937 | 2009.12.22 13:17 | sell | 0.10 | eurusd_fx | 1.42888 | 0.00000 | 1.42680 | 2009.12.22 16:01 | 1.42680 | -0.50 | 0.00 | 0.00 | 20.80 |
2658939 | 2009.12.22 13:18 | sell limit | 0.20 | eurusd_fx | 1.43420 | 0.00000 | 0.00000 | 2009.12.22 17:16 | 1.42288 | cancelled |
2658940 | 2009.12.22 13:18 | sell limit | 0.40 | eurusd_fx | 1.43700 | 0.00000 | 0.00000 | 2009.12.22 17:16 | 1.42307 | cancelled |
2658941 | 2009.12.22 13:18 | sell limit | 0.80 | eurusd_fx | 1.44040 | 0.00000 | 0.00000 | 2009.12.22 17:16 | 1.42317 | cancelled |
2658945 | 2009.12.22 13:19 | buy stop | 1.50 | eurusd_fx | 1.44120 | 0.00000 | 0.00000 | 2009.12.22 17:16 | 1.42329 | cancelled |
2678869 | 2009.12.24 07:28 | sell | 0.10 | eurjpy_fx | 131.059 | 0.000 | 0.000 | 2009.12.24 07:28 | 131.061 | -0.50 | 0.00 | 0.00 | -0.22 |
2678870 | 2009.12.24 07:28 | sell | 0.10 | gbpjpy_fx | 145.986 | 0.000 | 145.770 | 2009.12.24 10:19 | 145.770 | -0.50 | 0.00 | 0.00 | 23.68 |
2678873 | 2009.12.24 07:31 | sell limit | 0.20 | gbpjpy_fx | 146.420 | 0.000 | 0.000 | 2009.12.24 13:00 | 146.018 | cancelled |
2678875 | 2009.12.24 07:32 | sell limit | 0.40 | gbpjpy_fx | 146.680 | 0.000 | 0.000 | 2009.12.24 13:01 | 146.004 | cancelled |
2678877 | 2009.12.24 07:32 | sell limit | 0.80 | gbpjpy_fx | 147.040 | 0.000 | 0.000 | 2009.12.24 13:01 | 146.004 | cancelled |
2678880 | 2009.12.24 07:33 | buy stop | 1.50 | gbpjpy_fx | 147.120 | 0.000 | 0.000 | 2009.12.24 13:01 | 146.064 | cancelled |
2706269 | 2010.01.05 07:09 | buy | 0.10 | audusd_fx | 0.91422 | 0.00000 | 0.91610 | 2010.01.05 13:15 | 0.91469 | -0.50 | 0.00 | 0.00 | 4.70 |
2706271 | 2010.01.05 09:29 | buy | 0.20 | audusd_fx | 0.91120 | 0.00000 | 0.00000 | 2010.01.05 13:15 | 0.91464 | -1.00 | 0.00 | 0.00 | 68.80 |
2706272 | 2010.01.05 07:09 | buy limit | 0.40 | audusd_fx | 0.90830 | 0.00000 | 0.00000 | 2010.01.05 13:15 | 0.91486 | cancelled |
2706274 | 2010.01.05 07:10 | buy limit | 0.80 | audusd_fx | 0.90610 | 0.00000 | 0.00000 | 2010.01.05 13:15 | 0.91491 | cancelled |
2706276 | 2010.01.05 07:10 | sell stop | 1.50 | audusd_fx | 0.90510 | 0.00000 | 0.00000 | 2010.01.05 13:15 | 0.91464 | cancelled |
2709039 | 2010.01.06 08:08 | buy | 0.10 | gbpchf_fx | 1.65648 | 0.00000 | 1.65830 | 2010.01.06 08:16 | 1.65830 | -0.50 | 0.00 | 0.00 | 17.55 |
2709049 | 2010.01.06 08:13 | buy limit | 0.20 | gbpchf_fx | 1.65250 | 0.00000 | 0.00000 | 2010.01.06 08:16 | 1.65911 | cancelled |
2709050 | 2010.01.06 08:13 | buy limit | 0.40 | gbpchf_fx | 1.65040 | 0.00000 | 0.00000 | 2010.01.06 08:16 | 1.65911 | cancelled |
2709055 | 2010.01.06 08:14 | buy limit | 0.80 | gbpchf_fx | 1.64750 | 0.00000 | 0.00000 | 2010.01.06 08:16 | 1.65910 | cancelled |
2709059 | 2010.01.06 08:15 | sell stop | 1.50 | gbpchf_fx | 1.64600 | 0.00000 | 0.00000 | 2010.01.06 08:16 | 1.65849 | cancelled |
2714759 | 2010.01.08 07:21 | sell | 0.10 | audusd_fx | 0.91409 | 0.00000 | 0.91050 | 2010.01.08 13:43 | 0.91451 | -0.50 | 0.00 | 0.00 | -4.20 |
2714761 | 2010.01.08 08:39 | sell | 0.20 | audusd_fx | 0.91620 | 0.00000 | 0.00000 | 2010.01.08 13:43 | 0.91441 | -1.00 | 0.00 | 0.00 | 35.80 |
2714763 | 2010.01.08 07:22 | sell limit | 0.40 | audusd_fx | 0.91860 | 0.00000 | 0.00000 | 2010.01.08 13:43 | 0.91424 | cancelled |
2714765 | 2010.01.08 07:23 | sell limit | 0.80 | audusd_fx | 0.92100 | 0.00000 | 0.00000 | 2010.01.08 13:43 | 0.91424 | cancelled |
2714766 | 2010.01.08 07:23 | buy stop | 1.50 | audusd_fx | 0.92200 | 0.00000 | 0.00000 | 2010.01.08 13:43 | 0.91441 | cancelled |
2715700 | 2010.01.08 14:05 | buy | 0.10 | usdchf_fx | 1.03770 | 0.00000 | 1.03940 | 2010.01.20 06:43 | 1.03940 | -0.50 | 0.00 | -0.69 | 16.36 |
2715709 | 2010.01.08 14:30 | buy | 0.20 | usdchf_fx | 1.03540 | 0.00000 | 1.05220 | 2010.01.28 01:52 | 1.05220 | -1.00 | 0.00 | -2.77 | 319.33 |
2715711 | 2010.01.08 14:30 | buy | 0.40 | usdchf_fx | 1.03340 | 0.00000 | 1.05220 | 2010.01.28 01:52 | 1.05220 | -2.00 | 0.00 | -5.43 | 714.69 |
2715712 | 2010.01.08 14:32 | buy | 0.80 | usdchf_fx | 1.03120 | 0.00000 | 1.05220 | 2010.01.28 01:52 | 1.05220 | -4.00 | 0.00 | -10.83 | 1 596.65 |
2715714 | 2010.01.08 14:40 | sell | 1.50 | usdchf_fx | 1.03022 | 0.00000 | 0.00000 | 2010.01.25 11:00 | 1.04120 | -7.50 | 0.00 | -15.30 | -1 581.83 |
2795302 | 2010.01.25 11:44 | sell | 1.50 | usdchf_fx | 1.03739 | 0.00000 | 0.00000 | 2010.01.26 05:22 | 1.04311 | -7.50 | 0.00 | -1.02 | -822.54 |
2823294 | 2010.01.27 11:07 | sell stop | 1.50 | usdchf_fx | 1.04230 | 0.00000 | 0.00000 | 2010.01.28 05:32 | 1.05105 | cancelled |
2831751 | 2010.01.28 08:13 | buy | 0.10 | usdcad_fx | 1.06069 | 0.00000 | 1.06280 | 2010.01.28 12:03 | 1.05897 | -0.50 | 0.00 | 0.00 | -16.24 |
2831756 | 2010.01.28 09:42 | buy | 0.20 | usdcad_fx | 1.05720 | 0.00000 | 0.00000 | 2010.01.28 12:03 | 1.05897 | -1.00 | 0.00 | 0.00 | 33.43 |
2831761 | 2010.01.28 08:14 | buy limit | 0.40 | usdcad_fx | 1.05520 | 0.00000 | 0.00000 | 2010.01.28 12:03 | 1.05916 | cancelled |
2831764 | 2010.01.28 08:14 | buy limit | 0.80 | usdcad_fx | 1.05320 | 0.00000 | 0.00000 | 2010.01.28 12:04 | 1.05933 | cancelled |
2831770 | 2010.01.28 08:15 | buy limit | 1.50 | usdcad_fx | 1.05210 | 0.00000 | 0.00000 | 2010.01.28 08:15 | 1.06069 | cancelled |
2831773 | 2010.01.28 08:16 | sell stop | 1.50 | usdcad_fx | 1.05180 | 0.00000 | 0.00000 | 2010.01.28 12:04 | 1.05897 | cancelled |
2832556 | 2010.01.28 12:00 | sell | 0.10 | eurusd_fx | 1.40009 | 0.00000 | 1.39570 | 2010.01.28 14:08 | 1.40037 | -0.50 | 0.00 | 0.00 | -2.80 |
2832557 | 2010.01.28 13:48 | sell | 0.20 | eurusd_fx | 1.40270 | 0.00000 | 0.00000 | 2010.01.28 14:08 | 1.40034 | -1.00 | 0.00 | 0.00 | 47.20 |
2832559 | 2010.01.28 12:02 | sell limit | 0.40 | eurusd_fx | 1.40500 | 0.00000 | 0.00000 | 2010.01.28 14:08 | 1.40020 | cancelled |
2832564 | 2010.01.28 12:02 | sell limit | 0.80 | eurusd_fx | 1.40800 | 0.00000 | 0.00000 | 2010.01.28 14:09 | 1.40025 | cancelled |
2832577 | 2010.01.28 12:05 | buy stop | 1.50 | eurusd_fx | 1.40970 | 0.00000 | 0.00000 | 2010.01.28 14:09 | 1.40037 | cancelled |
2834796 | 2010.01.28 16:17 | sell | 0.10 | audusd_fx | 0.89747 | 0.00000 | 0.00000 | 2010.01.28 18:34 | 0.89430 | -0.50 | 0.00 | 0.00 | 31.70 |
2834817 | 2010.01.28 16:18 | sell limit | 0.20 | audusd_fx | 0.90000 | 0.00000 | 0.00000 | 2010.01.28 18:34 | 0.89409 | cancelled |
2834830 | 2010.01.28 16:18 | sell limit | 0.40 | audusd_fx | 0.90210 | 0.00000 | 0.00000 | 2010.01.28 18:34 | 0.89404 | cancelled |
2834846 | 2010.01.28 16:19 | sell limit | 0.80 | audusd_fx | 0.90410 | 0.00000 | 0.00000 | 2010.01.28 18:35 | 0.89409 | cancelled |
2834859 | 2010.01.28 16:19 | buy stop | 1.50 | audusd_fx | 0.90530 | 0.00000 | 0.00000 | 2010.01.28 18:35 | 0.89431 | cancelled |
2838195 | 2010.01.29 09:04 | buy | 0.10 | audusd_fx | 0.89156 | 0.00000 | 0.89400 | 2010.01.29 09:51 | 0.89400 | -0.50 | 0.00 | 0.00 | 24.40 |
2838200 | 2010.01.29 09:05 | buy limit | 0.20 | audusd_fx | 0.88890 | 0.00000 | 0.00000 | 2010.01.29 10:10 | 0.89483 | cancelled |
2838202 | 2010.01.29 09:05 | buy limit | 0.40 | audusd_fx | 0.88570 | 0.00000 | 0.00000 | 2010.01.29 10:10 | 0.89474 | cancelled |
2838205 | 2010.01.29 09:06 | buy limit | 0.70 | audusd_fx | 0.88410 | 0.00000 | 0.00000 | 2010.01.29 09:07 | 0.89170 | cancelled |
2838207 | 2010.01.29 09:07 | buy limit | 0.80 | audusd_fx | 0.88120 | 0.00000 | 0.00000 | 2010.01.29 10:10 | 0.89464 | cancelled |
2838210 | 2010.01.29 09:08 | sell stop | 1.50 | audusd_fx | 0.88030 | 0.00000 | 0.00000 | 2010.01.29 10:11 | 0.89434 | cancelled |
2838472 | 2010.01.29 10:11 | buy | 0.10 | eurjpy_fx | 126.190 | 0.000 | 126.350 | 2010.01.29 14:30 | 126.350 | -0.50 | 0.00 | 0.00 | 17.70 |
2838475 | 2010.01.29 10:12 | buy limit | 0.20 | eurjpy_fx | 125.750 | 0.000 | 0.000 | 2010.01.29 14:30 | 126.768 | cancelled |
2838478 | 2010.01.29 10:13 | buy limit | 0.40 | eurjpy_fx | 125.430 | 0.000 | 0.000 | 2010.01.29 14:30 | 126.791 | cancelled |
2838480 | 2010.01.29 10:13 | buy limit | 0.80 | eurjpy_fx | 125.140 | 0.000 | 0.000 | 2010.01.29 14:30 | 126.608 | cancelled |
2838482 | 2010.01.29 10:14 | sell stop | 1.50 | eurjpy_fx | 125.050 | 0.000 | 0.000 | 2010.01.29 14:30 | 126.567 | cancelled |
2839108 | 2010.01.29 14:30 | sell | 0.10 | gbpusd_fx | 1.61160 | 0.00000 | 0.00000 | 2010.01.29 14:34 | 1.60912 | -0.50 | 0.00 | 0.00 | 24.80 |
2840414 | 2010.01.29 19:22 | buy | 1.00 | audusd_fx | 0.88806 | 0.00000 | 0.88490 | 2010.02.01 08:07 | 0.88490 | -5.00 | 0.00 | 6.85 | -316.00 |
2840437 | 2010.01.29 19:33 | sell | 1.00 | audusd_fx | 0.88729 | 0.00000 | 0.00000 | 2010.02.01 06:57 | 0.88376 | -5.00 | 0.00 | -8.22 | 353.00 |
2841678 | 2010.02.01 07:59 | sell stop | 1.00 | audusd_fx | 0.88290 | 0.00000 | 0.00000 | 2010.02.01 08:07 | 0.88493 | cancelled |
2841904 | 2010.02.01 09:02 | sell | 1.00 | gbpusd_fx | 1.59460 | 0.00000 | 0.00000 | 2010.02.01 09:02 | 1.59435 | -5.00 | 0.00 | 0.00 | 25.00 |
2841910 | 2010.02.01 09:03 | sell | 0.10 | gbpusd_fx | 1.59433 | 0.00000 | 1.59000 | 2010.02.01 09:57 | 1.59205 | -0.50 | 0.00 | 0.00 | 22.80 |
2841912 | 2010.02.01 09:03 | sell limit | 0.20 | gbpusd_fx | 1.59740 | 0.00000 | 0.00000 | 2010.02.01 09:57 | 1.59185 | cancelled |
2841916 | 2010.02.01 09:03 | sell limit | 0.40 | gbpusd_fx | 1.60130 | 0.00000 | 0.00000 | 2010.02.01 09:57 | 1.59185 | cancelled |
2841919 | 2010.02.01 09:04 | sell limit | 0.80 | gbpusd_fx | 1.60470 | 0.00000 | 0.00000 | 2010.02.01 09:57 | 1.59185 | cancelled |
2841922 | 2010.02.01 09:05 | buy stop | 1.50 | gbpusd_fx | 1.60620 | 0.00000 | 0.00000 | 2010.02.01 10:12 | 1.59150 | cancelled |
2842342 | 2010.02.01 11:02 | sell | 0.10 | gbpjpy_fx | 143.883 | 0.000 | 143.550 | 2010.02.01 11:16 | 143.550 | -0.50 | 0.00 | 0.00 | 36.85 |
2842348 | 2010.02.01 11:02 | sell limit | 0.20 | gbpjpy_fx | 144.160 | 0.000 | 0.000 | 2010.02.01 11:16 | 143.499 | cancelled |
2842353 | 2010.02.01 11:03 | sell limit | 0.40 | gbpjpy_fx | 144.484 | 0.000 | 0.000 | 2010.02.01 11:16 | 143.489 | cancelled |
2842354 | 2010.02.01 11:03 | sell limit | 0.80 | gbpjpy_fx | 144.860 | 0.000 | 0.000 | 2010.02.01 11:16 | 143.468 | cancelled |
2842356 | 2010.02.01 11:04 | buy stop | 1.50 | gbpjpy_fx | 145.000 | 0.000 | 0.000 | 2010.02.01 11:16 | 143.476 | cancelled |
2853350 | 2010.02.02 08:00 | buy | 0.10 | eurusd_fx | 1.39355 | 0.00000 | 0.00000 | 2010.02.02 10:40 | 1.39360 | -0.50 | 0.00 | 0.00 | 0.50 |
2853364 | 2010.02.02 09:41 | buy | 0.20 | eurusd_fx | 1.39130 | 0.00000 | 0.00000 | 2010.02.02 10:40 | 1.39360 | -1.00 | 0.00 | 0.00 | 46.00 |
2853370 | 2010.02.02 08:02 | buy limit | 0.40 | eurusd_fx | 1.38950 | 0.00000 | 0.00000 | 2010.02.02 10:41 | 1.39377 | cancelled |
2853373 | 2010.02.02 08:03 | buy limit | 0.80 | eurusd_fx | 1.38610 | 0.00000 | 0.00000 | 2010.02.02 10:41 | 1.39378 | cancelled |
2853374 | 2010.02.02 08:04 | sell stop | 1.50 | eurusd_fx | 1.38490 | 0.00000 | 0.00000 | 2010.02.02 10:41 | 1.39369 | cancelled |
2853985 | 2010.02.02 10:43 | sell | 0.10 | gbpusd_fx | 1.59503 | 0.00000 | 1.59000 | 2010.02.02 10:58 | 1.59242 | -0.50 | 0.00 | 0.00 | 26.10 |
2853991 | 2010.02.02 10:44 | sell limit | 0.20 | gbpusd_fx | 1.59730 | 0.00000 | 0.00000 | 2010.02.02 10:58 | 1.59213 | cancelled |
2853994 | 2010.02.02 10:45 | sell limit | 0.40 | gbpusd_fx | 1.60030 | 0.00000 | 0.00000 | 2010.02.02 10:58 | 1.59214 | cancelled |
2853998 | 2010.02.02 10:46 | sell limit | 0.80 | gbpusd_fx | 1.60380 | 0.00000 | 0.00000 | 2010.02.02 10:58 | 1.59215 | cancelled |
2854001 | 2010.02.02 10:47 | buy stop | 1.50 | gbpusd_fx | 1.60540 | 0.00000 | 0.00000 | 2010.02.02 10:58 | 1.59242 | cancelled |
2861297 | 2010.02.03 07:05 | buy | 0.10 | eurjpy_fx | 126.400 | 0.000 | 126.640 | 2010.02.03 11:11 | 126.640 | -0.50 | 0.00 | 0.00 | 26.55 |
2861315 | 2010.02.03 07:06 | buy limit | 0.20 | eurjpy_fx | 126.000 | 0.000 | 0.000 | 2010.02.03 11:20 | 126.668 | cancelled |
2861316 | 2010.02.03 07:07 | buy limit | 0.40 | eurjpy_fx | 125.710 | 0.000 | 0.000 | 2010.02.03 11:20 | 126.676 | cancelled |
2861318 | 2010.02.03 07:07 | buy limit | 0.80 | eurjpy_fx | 125.360 | 0.000 | 0.000 | 2010.02.03 11:20 | 126.676 | cancelled |
2861320 | 2010.02.03 07:08 | sell stop | 1.50 | eurjpy_fx | 125.270 | 0.000 | 0.000 | 2010.02.03 11:20 | 126.643 | cancelled |
2868095 | 2010.02.03 14:16 | buy | 0.10 | eurgbp_fx | 0.87620 | 0.00000 | 0.87459 | 2010.02.04 12:42 | 0.87459 | -0.50 | 0.00 | 0.20 | -25.48 |
2868399 | 2010.02.03 15:12 | buy | 0.20 | eurgbp_fx | 0.87450 | 0.00000 | 0.87459 | 2010.02.04 12:42 | 0.87459 | -1.00 | 0.00 | 0.41 | 2.85 |
2868402 | 2010.02.04 00:10 | buy | 0.40 | eurgbp_fx | 0.87300 | 0.00000 | 0.87459 | 2010.02.04 12:42 | 0.87459 | -2.00 | 0.00 | 0.00 | 100.65 |
2868404 | 2010.02.03 14:17 | buy limit | 0.80 | eurgbp_fx | 0.87150 | 0.00000 | 0.00000 | 2010.02.04 12:43 | 0.87535 | cancelled |
2868405 | 2010.02.03 14:18 | sell stop | 1.50 | eurgbp_fx | 0.87060 | 0.00000 | 0.00000 | 2010.02.04 12:43 | 0.87507 | cancelled |
2874835 | 2010.02.04 13:36 | sell | 0.10 | gbpusd_fx | 1.58799 | 0.00000 | 0.00000 | 2010.02.04 17:14 | 1.57754 | -0.50 | 0.00 | 0.00 | 104.50 |
2874836 | 2010.02.04 13:36 | sell limit | 0.20 | gbpusd_fx | 1.59160 | 0.00000 | 0.00000 | 2010.02.04 17:14 | 1.57740 | cancelled |
2874839 | 2010.02.04 13:38 | sell limit | 0.40 | gbpusd_fx | 1.59600 | 0.00000 | 0.00000 | 2010.02.04 17:14 | 1.57740 | cancelled |
2874841 | 2010.02.04 13:39 | sell limit | 0.80 | gbpusd_fx | 1.60040 | 0.00000 | 0.00000 | 2010.02.04 17:14 | 1.57736 | cancelled |
2874845 | 2010.02.04 13:39 | buy stop | 1.50 | gbpusd_fx | 1.60190 | 0.00000 | 0.00000 | 2010.02.04 17:14 | 1.57760 | cancelled |
2879886 | 2010.02.05 09:05 | sell limit | 0.10 | eurusd_fx | 1.37000 | 0.00000 | 0.00000 | 2010.02.05 09:25 | 1.36653 | cancelled |
2879888 | 2010.02.05 09:06 | buy | 0.10 | usdcad_fx | 1.07403 | 0.00000 | 0.00000 | 2010.02.05 09:25 | 1.07617 | -0.50 | 0.00 | 0.00 | 19.89 |
2879890 | 2010.02.05 09:06 | buy limit | 0.20 | usdcad_fx | 1.07150 | 0.00000 | 0.00000 | 2010.02.05 09:25 | 1.07653 | cancelled |
2880105 | 2010.02.05 13:00 | sell | 0.10 | audusd_fx | 0.86630 | 0.00000 | 0.00000 | 2010.02.05 14:31 | 0.86283 | -0.50 | 0.00 | 0.00 | 34.70 |
2880389 | 2010.02.05 12:33 | sell | 0.10 | gbpusd_fx | 1.57150 | 0.00000 | 0.00000 | 2010.02.05 14:31 | 1.56709 | -0.50 | 0.00 | 0.00 | 44.10 |
2880581 | 2010.02.05 10:44 | sell limit | 0.20 | gbpusd_fx | 1.57470 | 0.00000 | 0.00000 | 2010.02.05 14:31 | 1.56720 | cancelled |
2880582 | 2010.02.05 10:44 | sell limit | 0.40 | gbpusd_fx | 1.57840 | 0.00000 | 0.00000 | 2010.02.05 14:31 | 1.56726 | cancelled |
2880584 | 2010.02.05 10:45 | sell limit | 0.80 | gbpusd_fx | 1.58090 | 0.00000 | 0.00000 | 2010.02.05 14:31 | 1.56681 | cancelled |
2880593 | 2010.02.05 10:45 | buy stop | 1.50 | gbpusd_fx | 1.58170 | 0.00000 | 0.00000 | 2010.02.05 14:32 | 1.56675 | cancelled |
2880598 | 2010.02.05 10:46 | sell limit | 0.20 | audusd_fx | 0.86890 | 0.00000 | 0.00000 | 2010.02.05 14:32 | 0.86274 | cancelled |
2880600 | 2010.02.05 10:46 | sell limit | 0.40 | audusd_fx | 0.87160 | 0.00000 | 0.00000 | 2010.02.05 14:32 | 0.86274 | cancelled |
2880601 | 2010.02.05 10:46 | sell limit | 0.80 | audusd_fx | 0.87430 | 0.00000 | 0.00000 | 2010.02.05 14:32 | 0.86264 | cancelled |
2880602 | 2010.02.05 10:47 | buy stop | 1.50 | audusd_fx | 0.87560 | 0.00000 | 0.00000 | 2010.02.05 14:32 | 0.86297 | cancelled |
2883605 | 2010.02.08 08:03 | sell | 0.10 | eurusd_fx | 1.36302 | 0.00000 | 1.36640 | 2010.02.08 12:46 | 1.36748 | -0.50 | 0.00 | 0.00 | -44.60 |
2883606 | 2010.02.08 08:27 | sell | 0.20 | eurusd_fx | 1.36590 | 0.00000 | 1.36640 | 2010.02.08 12:46 | 1.36743 | -1.00 | 0.00 | 0.00 | -30.60 |
2883675 | 2010.02.08 09:49 | sell | 0.40 | eurusd_fx | 1.37050 | 0.00000 | 1.36640 | 2010.02.08 12:46 | 1.36750 | -2.00 | 0.00 | 0.00 | 120.00 |
2883679 | 2010.02.08 08:29 | sell limit | 0.80 | eurusd_fx | 1.37400 | 0.00000 | 0.00000 | 2010.02.08 12:47 | 1.36719 | cancelled |
2883682 | 2010.02.08 08:29 | buy stop | 1.50 | eurusd_fx | 1.37510 | 0.00000 | 0.00000 | 2010.02.08 12:47 | 1.36728 | cancelled |
2887068 | 2010.02.09 07:08 | buy | 0.10 | eurjpy_fx | 122.594 | 0.000 | 123.290 | 2010.02.09 08:40 | 123.058 | -0.50 | 0.00 | 0.00 | 51.81 |
2887075 | 2010.02.09 07:12 | buy limit | 0.20 | eurjpy_fx | 122.150 | 0.000 | 0.000 | 2010.02.09 08:40 | 123.085 | cancelled |
2887076 | 2010.02.09 07:13 | buy limit | 0.40 | eurjpy_fx | 121.700 | 0.000 | 0.000 | 2010.02.09 08:40 | 123.084 | cancelled |
2887077 | 2010.02.09 07:14 | buy limit | 0.80 | eurjpy_fx | 121.250 | 0.000 | 0.000 | 2010.02.09 08:40 | 123.087 | cancelled |
2887079 | 2010.02.09 07:14 | sell stop | 1.50 | eurjpy_fx | 121.140 | 0.000 | 0.000 | 2010.02.09 08:40 | 123.072 | cancelled |
2887251 | 2010.02.09 08:01 | buy | 0.10 | eurusd_fx | 1.37218 | 0.00000 | 1.37430 | 2010.02.09 08:39 | 1.37430 | -0.50 | 0.00 | 0.00 | 21.20 |
2887276 | 2010.02.09 08:06 | buy limit | 0.20 | eurusd_fx | 1.36820 | 0.00000 | 0.00000 | 2010.02.09 08:40 | 1.37412 | cancelled |
2887282 | 2010.02.09 08:07 | buy limit | 0.40 | eurusd_fx | 1.36500 | 0.00000 | 0.00000 | 2010.02.09 08:40 | 1.37410 | cancelled |
2887288 | 2010.02.09 08:08 | buy limit | 0.80 | eurusd_fx | 1.36230 | 0.00000 | 0.00000 | 2010.02.09 08:40 | 1.37410 | cancelled |
2887296 | 2010.02.09 08:08 | sell stop | 1.50 | eurusd_fx | 1.36160 | 0.00000 | 0.00000 | 2010.02.09 08:40 | 1.37407 | cancelled |
2887468 | 2010.02.09 09:01 | buy | 0.10 | gbpjpy_fx | 140.075 | 0.000 | 140.000 | 2010.02.09 13:38 | 140.000 | -0.50 | 0.00 | 0.00 | -8.36 |
2887469 | 2010.02.09 09:49 | buy | 0.20 | gbpjpy_fx | 139.570 | 0.000 | 140.000 | 2010.02.09 13:38 | 140.000 | -1.00 | 0.00 | 0.00 | 95.87 |
2887473 | 2010.02.09 09:03 | buy limit | 0.40 | gbpjpy_fx | 139.000 | 0.000 | 0.000 | 2010.02.09 13:41 | 140.215 | cancelled |
2887475 | 2010.02.09 09:03 | buy limit | 0.80 | gbpjpy_fx | 138.500 | 0.000 | 0.000 | 2010.02.09 13:41 | 140.215 | cancelled |
2887478 | 2010.02.09 09:04 | sell stop | 1.50 | gbpjpy_fx | 138.400 | 0.000 | 0.000 | 2010.02.09 13:41 | 140.193 | cancelled |
2888179 | 2010.02.09 12:29 | sell | 0.10 | gbpusd_fx | 1.55900 | 0.00000 | 0.00000 | 2010.02.09 17:29 | 1.55944 | -0.50 | 0.00 | 0.00 | -4.40 |
2888266 | 2010.02.09 13:41 | sell | 0.20 | gbpusd_fx | 1.56230 | 0.00000 | 0.00000 | 2010.02.09 17:28 | 1.55920 | -1.00 | 0.00 | 0.00 | 62.00 |
2888268 | 2010.02.09 12:50 | sell limit | 0.40 | gbpusd_fx | 1.56690 | 0.00000 | 0.00000 | 2010.02.09 17:29 | 1.55925 | cancelled |
2888270 | 2010.02.09 12:51 | sell limit | 0.80 | gbpusd_fx | 1.57200 | 0.00000 | 0.00000 | 2010.02.09 17:29 | 1.55925 | cancelled |
2888273 | 2010.02.09 12:52 | buy stop | 1.50 | gbpusd_fx | 1.57300 | 0.00000 | 0.00000 | 2010.02.09 17:29 | 1.55945 | cancelled |
2888672 | 2010.02.09 14:12 | buy | 0.10 | gbpjpy_fx | 140.195 | 0.000 | 140.070 | 2010.02.09 17:35 | 139.825 | -0.50 | 0.00 | 0.00 | -41.34 |
2891544 | 2010.02.09 17:29 | buy | 0.20 | gbpjpy_fx | 139.446 | 0.000 | 140.070 | 2010.02.09 17:35 | 139.828 | -1.00 | 0.00 | 0.00 | 85.35 |
2891572 | 2010.02.09 17:30 | buy limit | 0.40 | gbpjpy_fx | 138.960 | 0.000 | 0.000 | 2010.02.09 17:35 | 139.868 | cancelled |
2891595 | 2010.02.09 17:31 | buy limit | 0.80 | gbpjpy_fx | 138.500 | 0.000 | 0.000 | 2010.02.09 17:35 | 139.834 | cancelled |
2891614 | 2010.02.09 17:31 | sell stop | 1.50 | gbpjpy_fx | 138.400 | 0.000 | 0.000 | 2010.02.09 17:35 | 139.789 | cancelled |
2895392 | 2010.02.10 08:11 | buy | 0.10 | gbpjpy_fx | 140.789 | 0.000 | 141.200 | 2010.02.10 11:09 | 141.200 | -0.50 | 0.00 | 0.00 | 45.82 |
2895418 | 2010.02.10 08:24 | buy | 0.10 | eurjpy_fx | 123.550 | 0.000 | 123.860 | 2010.02.10 11:10 | 123.860 | -0.50 | 0.00 | 0.00 | 34.56 |
2896673 | 2010.02.10 08:24 | buy limit | 0.20 | gbpjpy_fx | 140.040 | 0.000 | 0.000 | 2010.02.10 11:36 | 140.901 | cancelled |
2896697 | 2010.02.10 08:24 | buy limit | 0.40 | gbpjpy_fx | 139.500 | 0.000 | 0.000 | 2010.02.10 11:36 | 140.887 | cancelled |
2896734 | 2010.02.10 08:25 | buy limit | 0.80 | gbpjpy_fx | 138.960 | 0.000 | 0.000 | 2010.02.10 11:36 | 140.873 | cancelled |
2896752 | 2010.02.10 08:25 | sell stop | 1.50 | gbpjpy_fx | 138.810 | 0.000 | 0.000 | 2010.02.10 11:36 | 140.833 | cancelled |
2896792 | 2010.02.10 08:27 | buy limit | 0.20 | eurjpy_fx | 123.050 | 0.000 | 0.000 | 2010.02.10 11:36 | 123.700 | cancelled |
2896795 | 2010.02.10 08:27 | buy limit | 0.20 | eurjpy_fx | 122.740 | 0.000 | 0.000 | 2010.02.10 08:28 | 123.525 | cancelled |
2896806 | 2010.02.10 08:28 | buy limit | 0.40 | eurjpy_fx | 122.740 | 0.000 | 0.000 | 2010.02.10 11:37 | 123.703 | cancelled |
2896824 | 2010.02.10 08:28 | buy limit | 0.80 | eurjpy_fx | 122.400 | 0.000 | 0.000 | 2010.02.10 11:37 | 123.703 | cancelled |
2896835 | 2010.02.10 08:29 | sell stop | 1.50 | eurjpy_fx | 122.310 | 0.000 | 0.000 | 2010.02.10 11:37 | 123.674 | cancelled |
2904315 | 2010.02.10 14:17 | sell | 0.10 | gbpusd_fx | 1.56240 | 0.00000 | 0.00000 | 2010.02.10 16:36 | 1.55871 | -0.50 | 0.00 | 0.00 | 36.90 |
2904356 | 2010.02.10 14:20 | sell limit | 0.20 | gbpusd_fx | 1.56630 | 0.00000 | 0.00000 | 2010.02.10 16:36 | 1.55850 | cancelled |
2904370 | 2010.02.10 14:21 | sell limit | 0.40 | gbpusd_fx | 1.57030 | 0.00000 | 0.00000 | 2010.02.10 16:37 | 1.55838 | cancelled |
2904389 | 2010.02.10 14:22 | sell limit | 0.80 | gbpusd_fx | 1.57490 | 0.00000 | 0.00000 | 2010.02.10 16:37 | 1.55837 | cancelled |
2904583 | 2010.02.10 14:36 | buy stop | 1.50 | gbpusd_fx | 1.57580 | 0.00000 | 0.00000 | 2010.02.10 16:37 | 1.55857 | cancelled |
2910496 | 2010.02.11 09:07 | sell | 0.10 | gbpusd_fx | 1.56100 | 0.00000 | 1.55830 | 2010.02.11 09:52 | 1.55830 | -0.50 | 0.00 | 0.00 | 27.00 |
2911376 | 2010.02.11 11:08 | sell | 0.10 | eurusd_fx | 1.37552 | 0.00000 | 1.37280 | 2010.02.11 12:20 | 1.37280 | -0.50 | 0.00 | 0.00 | 27.20 |
2911394 | 2010.02.11 11:15 | sell limit | 0.20 | eurusd_fx | 1.37740 | 0.00000 | 0.00000 | 2010.02.11 12:21 | 1.37195 | cancelled |
2911397 | 2010.02.11 11:16 | sell limit | 0.40 | eurusd_fx | 1.38000 | 0.00000 | 0.00000 | 2010.02.11 12:21 | 1.37193 | cancelled |
2911404 | 2010.02.11 11:16 | sell limit | 0.80 | eurusd_fx | 1.38340 | 0.00000 | 0.00000 | 2010.02.11 12:21 | 1.37166 | cancelled |
2911407 | 2010.02.11 11:17 | buy stop | 1.50 | eurusd_fx | 1.38420 | 0.00000 | 0.00000 | 2010.02.11 12:21 | 1.37182 | cancelled |
2917779 | 2010.02.12 07:05 | buy | 0.10 | gbpjpy_fx | 140.888 | 0.000 | 141.250 | 2010.02.12 08:33 | 141.250 | -0.50 | 0.00 | 0.00 | 40.20 |
2917788 | 2010.02.12 07:13 | buy limit | 0.10 | gbpjpy_fx | 140.480 | 0.000 | 0.000 | 2010.02.12 07:13 | 140.835 | cancelled |
2917790 | 2010.02.12 11:18 | buy | 0.20 | gbpjpy_fx | 140.490 | 0.000 | 0.000 | 2010.02.12 12:40 | 140.512 | -1.00 | 0.00 | 0.00 | 4.88 |
2917797 | 2010.02.12 11:29 | buy | 0.40 | gbpjpy_fx | 140.000 | 0.000 | 0.000 | 2010.02.12 12:39 | 140.522 | -2.00 | 0.00 | 0.00 | 231.93 |
2917801 | 2010.02.12 07:16 | buy limit | 0.80 | gbpjpy_fx | 139.530 | 0.000 | 0.000 | 2010.02.12 12:39 | 140.533 | cancelled |
2917807 | 2010.02.12 07:17 | sell stop | 1.50 | gbpjpy_fx | 139.240 | 0.000 | 0.000 | 2010.02.12 12:39 | 140.510 | cancelled |
2917982 | 2010.02.12 08:02 | buy | 0.10 | eurusd_fx | 1.36752 | 0.00000 | 1.36750 | 2010.02.16 09:06 | 1.36750 | -0.50 | 0.00 | 0.28 | -0.20 |
2917990 | 2010.02.12 08:37 | buy | 0.20 | eurusd_fx | 1.36550 | 0.00000 | 1.36750 | 2010.02.16 09:06 | 1.36750 | -1.00 | 0.00 | 0.54 | 40.00 |
2917995 | 2010.02.12 09:26 | buy | 0.40 | eurusd_fx | 1.36290 | 0.00000 | 0.00000 | 2010.02.18 09:14 | 1.35543 | -2.00 | 0.00 | 3.29 | -298.80 |
2917997 | 2010.02.12 10:58 | buy | 0.80 | eurusd_fx | 1.36020 | 0.00000 | 0.00000 | 2010.02.18 09:14 | 1.35543 | -4.00 | 0.00 | 6.59 | -381.60 |
2918003 | 2010.02.12 10:58 | sell | 1.50 | eurusd_fx | 1.35914 | 0.00000 | 0.00000 | 2010.02.16 17:12 | 1.37109 | -7.50 | 0.00 | -8.22 | -1 792.50 |
2927747 | 2010.02.16 07:20 | sell | 0.10 | usdchf_fx | 1.07470 | 0.00000 | 0.00000 | 2010.02.16 17:26 | 1.06975 | -0.50 | 0.00 | 0.00 | 46.27 |
2927756 | 2010.02.16 07:24 | sell limit | 0.20 | usdchf_fx | 1.07700 | 0.00000 | 0.00000 | 2010.02.16 17:27 | 1.06960 | cancelled |
2927760 | 2010.02.16 07:24 | sell limit | 0.40 | usdchf_fx | 1.07940 | 0.00000 | 0.00000 | 2010.02.16 17:27 | 1.06955 | cancelled |
2927763 | 2010.02.16 07:25 | sell limit | 0.80 | usdchf_fx | 1.08190 | 0.00000 | 0.00000 | 2010.02.16 17:27 | 1.06955 | cancelled |
2927765 | 2010.02.16 07:25 | buy stop | 1.50 | usdchf_fx | 1.08300 | 0.00000 | 0.00000 | 2010.02.16 17:27 | 1.06970 | cancelled |
2929536 | 2010.02.16 13:55 | buy | 0.30 | eurusd_fx | 1.36419 | 0.00000 | 0.00000 | 2010.02.18 09:14 | 1.35543 | -1.50 | 0.00 | 1.64 | -262.80 |
2932556 | 2010.02.16 17:26 | sell | 1.50 | eurusd_fx | 1.37191 | 0.00000 | 1.35350 | 2010.02.18 10:21 | 1.35611 | -7.50 | 0.00 | -16.44 | 2 370.00 |
2938857 | 2010.02.17 09:03 | buy | 0.10 | gbpjpy_fx | 142.609 | 0.000 | 143.080 | 2010.02.17 13:21 | 143.080 | -0.50 | 0.00 | 0.00 | 51.93 |
2938869 | 2010.02.17 09:04 | buy limit | 0.20 | gbpjpy_fx | 142.120 | 0.000 | 0.000 | 2010.02.17 14:04 | 143.507 | cancelled |
2938875 | 2010.02.17 09:04 | buy limit | 0.40 | gbpjpy_fx | 141.700 | 0.000 | 0.000 | 2010.02.17 14:04 | 143.498 | cancelled |
2938909 | 2010.02.17 09:05 | buy limit | 0.80 | gbpjpy_fx | 141.250 | 0.000 | 0.000 | 2010.02.17 14:04 | 143.498 | cancelled |
2938942 | 2010.02.17 09:06 | sell stop | 1.50 | gbpjpy_fx | 141.120 | 0.000 | 0.000 | 2010.02.17 14:04 | 143.445 | cancelled |
2948336 | 2010.02.18 08:01 | buy | 0.10 | gbpusd_fx | 1.56690 | 0.00000 | 1.56410 | 2010.02.18 15:40 | 1.56410 | -0.50 | 0.00 | 0.00 | -28.00 |
2948337 | 2010.02.18 08:18 | buy | 0.20 | gbpusd_fx | 1.56410 | 0.00000 | 1.56410 | 2010.02.18 15:40 | 1.56410 | -1.00 | 0.00 | 0.00 | 0.00 |
2948339 | 2010.02.18 09:18 | buy | 0.40 | gbpusd_fx | 1.56120 | 0.00000 | 1.56410 | 2010.02.18 15:40 | 1.56410 | -2.00 | 0.00 | 0.00 | 116.00 |
2948343 | 2010.02.18 10:40 | buy | 0.80 | gbpusd_fx | 1.55830 | 0.00000 | 0.00000 | 2010.05.03 09:17 | 1.52244 | -4.00 | 0.00 | 0.00 | -2 868.80 |
2948349 | 2010.02.18 14:35 | sell | 1.50 | gbpusd_fx | 1.55735 | 0.00000 | 0.00000 | 2010.05.04 14:17 | 1.51604 | -7.50 | 0.00 | -135.87 | 6 196.50 |
2948715 | 2010.02.18 09:13 | sell | 0.10 | eurusd_fx | 1.35568 | 0.00000 | 0.00000 | 2010.02.18 13:20 | 1.35667 | -0.50 | 0.00 | 0.00 | -9.90 |
2948721 | 2010.02.18 10:51 | sell | 0.20 | eurusd_fx | 1.35820 | 0.00000 | 0.00000 | 2010.02.18 13:20 | 1.35668 | -1.00 | 0.00 | 0.00 | 30.40 |
2949026 | 2010.02.18 10:51 | sell | 0.40 | eurusd_fx | 1.35810 | 0.00000 | 0.00000 | 2010.02.18 13:20 | 1.35670 | -2.00 | 0.00 | 0.00 | 56.00 |
2949028 | 2010.02.18 10:23 | sell limit | 0.80 | eurusd_fx | 1.36050 | 0.00000 | 0.00000 | 2010.02.18 13:34 | 1.35747 | cancelled |
2949031 | 2010.02.18 10:23 | buy stop | 1.50 | eurusd_fx | 1.36130 | 0.00000 | 0.00000 | 2010.02.18 13:34 | 1.35762 | cancelled |
2951938 | 2010.02.18 16:43 | buy | 0.70 | gbpusd_fx | 1.56397 | 0.00000 | 0.00000 | 2010.05.03 09:17 | 1.52241 | -3.50 | 0.00 | 0.00 | -2 909.20 |
22474805 | 2010.05.05 09:20 | buy | 0.10 | gbpusd_fx | 1.51540 | 0.00000 | 0.00000 | 2010.05.05 09:20 | 1.51509 | -0.50 | 0.00 | 0.00 | -3.10 |
22474817 | 2010.05.05 10:00 | buy | 0.20 | gbpusd_fx | 1.51250 | 0.00000 | 0.00000 | 2010.05.05 10:02 | 1.51278 | -1.00 | 0.00 | 0.00 | 5.60 |
22474837 | 2010.05.05 09:01 | buy limit | 0.40 | gbpusd_fx | 1.51040 | 0.00000 | 0.00000 | 2010.05.05 11:34 | 1.51501 | cancelled |
22474894 | 2010.05.05 09:02 | buy limit | 0.80 | gbpusd_fx | 1.50890 | 0.00000 | 0.00000 | 2010.05.05 11:34 | 1.51501 | cancelled |
22474903 | 2010.05.05 09:02 | sell stop | 1.50 | gbpusd_fx | 1.50780 | 0.00000 | 0.00000 | 2010.05.05 11:34 | 1.51457 | cancelled |
22484160 | 2010.05.06 08:00 | sell | 0.10 | gbpusd_fx | 1.51019 | 0.00000 | 1.50700 | 2010.05.06 08:10 | 1.50700 | -0.50 | 0.00 | 0.00 | 31.90 |
22484165 | 2010.05.06 08:01 | sell limit | 0.20 | gbpusd_fx | 1.51420 | 0.00000 | 0.00000 | 2010.05.06 08:10 | 1.50668 | cancelled |
22484167 | 2010.05.06 08:01 | sell limit | 0.40 | gbpusd_fx | 1.51810 | 0.00000 | 0.00000 | 2010.05.06 08:11 | 1.50673 | cancelled |
22484169 | 2010.05.06 08:02 | sell limit | 0.80 | gbpusd_fx | 1.52200 | 0.00000 | 0.00000 | 2010.05.06 08:11 | 1.50688 | cancelled |
22484170 | 2010.05.06 08:02 | buy stop | 1.50 | gbpusd_fx | 1.52380 | 0.00000 | 0.00000 | 2010.05.06 08:11 | 1.50727 | cancelled |
22484427 | 2010.05.06 09:31 | sell | 0.10 | eurusd_fx | 1.27860 | 0.00000 | 1.27860 | 2010.05.06 11:21 | 1.27860 | -0.50 | 0.00 | 0.00 | 0.00 |
22484428 | 2010.05.06 10:56 | sell | 0.20 | eurusd_fx | 1.28220 | 0.00000 | 1.27860 | 2010.05.06 11:21 | 1.27860 | -1.00 | 0.00 | 0.00 | 72.00 |
22484431 | 2010.05.06 09:20 | sell limit | 0.40 | eurusd_fx | 1.28530 | 0.00000 | 0.00000 | 2010.05.06 11:36 | 1.27798 | cancelled |
22484433 | 2010.05.06 09:21 | sell limit | 0.80 | eurusd_fx | 1.28890 | 0.00000 | 0.00000 | 2010.05.06 11:36 | 1.27778 | cancelled |
22484436 | 2010.05.06 09:21 | buy stop | 1.50 | eurusd_fx | 1.29060 | 0.00000 | 0.00000 | 2010.05.06 11:36 | 1.27776 | cancelled |
22491857 | 2010.05.10 09:11 | buy limit | 0.10 | eurusd_fx | 1.29510 | 0.00000 | 0.00000 | 2010.05.10 09:45 | 1.30172 | cancelled |
22491860 | 2010.05.10 09:11 | buy limit | 0.20 | eurusd_fx | 1.29180 | 0.00000 | 0.00000 | 2010.05.10 09:45 | 1.30154 | cancelled |
22491863 | 2010.05.10 09:11 | buy limit | 0.40 | eurusd_fx | 1.28900 | 0.00000 | 0.00000 | 2010.05.10 09:45 | 1.30155 | cancelled |
22491865 | 2010.05.10 09:12 | buy limit | 0.80 | eurusd_fx | 1.28540 | 0.00000 | 0.00000 | 2010.05.10 09:45 | 1.30169 | cancelled |
22491873 | 2010.05.10 09:13 | buy limit | 1.50 | eurusd_fx | 1.28230 | 0.00000 | 0.00000 | 2010.05.10 09:45 | 1.30148 | cancelled |
22491875 | 2010.05.10 09:14 | sell stop | 3.00 | eurusd_fx | 1.28050 | 0.00000 | 0.00000 | 2010.05.10 09:44 | 1.30134 | cancelled |
22492578 | 2010.05.10 15:18 | buy | 0.10 | gbpusd_fx | 1.50340 | 0.00000 | 1.50080 | 2010.05.10 16:56 | 1.50080 | -0.50 | 0.00 | 0.00 | -26.00 |
22492601 | 2010.05.10 15:27 | buy | 0.20 | gbpusd_fx | 1.50080 | 0.00000 | 1.50080 | 2010.05.10 16:56 | 1.50080 | -1.00 | 0.00 | 0.00 | 0.00 |
22492602 | 2010.05.10 15:50 | buy | 0.40 | gbpusd_fx | 1.49800 | 0.00000 | 1.50080 | 2010.05.10 16:56 | 1.50080 | -2.00 | 0.00 | 0.00 | 112.00 |
22492604 | 2010.05.10 15:17 | buy limit | 0.80 | gbpusd_fx | 1.49480 | 0.00000 | 1.49800 | 2010.05.10 17:42 | 1.49770 | cancelled |
22492607 | 2010.05.10 15:18 | sell stop | 1.50 | gbpusd_fx | 1.49330 | 0.00000 | 0.00000 | 2010.05.10 17:42 | 1.49739 | cancelled |
22494325 | 2010.05.11 09:03 | sell | 0.10 | gbpusd_fx | 1.48210 | 0.00000 | 1.48210 | 2010.05.11 11:32 | 1.48210 | -0.50 | 0.00 | 0.00 | 0.00 |
22494330 | 2010.05.11 10:30 | sell | 0.20 | gbpusd_fx | 1.48650 | 0.00000 | 1.48210 | 2010.05.11 11:32 | 1.48210 | -1.00 | 0.00 | 0.00 | 88.00 |
22494331 | 2010.05.11 09:05 | sell limit | 0.40 | gbpusd_fx | 1.49030 | 0.00000 | 1.48210 | 2010.05.11 12:27 | 1.47774 | cancelled |
22494335 | 2010.05.11 09:06 | sell limit | 0.80 | gbpusd_fx | 1.49480 | 0.00000 | 0.00000 | 2010.05.11 12:30 | 1.47689 | cancelled |
22494337 | 2010.05.11 09:06 | buy stop | 1.50 | gbpusd_fx | 1.49660 | 0.00000 | 0.00000 | 2010.05.11 12:30 | 1.47737 | cancelled |
22498714 | 2010.05.12 07:02 | sell | 0.10 | eurusd_fx | 1.26144 | 0.00000 | 1.26570 | 2010.05.12 13:10 | 1.26570 | -0.50 | 0.00 | 0.00 | -42.60 |
22498717 | 2010.05.12 09:22 | sell | 0.20 | eurusd_fx | 1.26570 | 0.00000 | 1.26570 | 2010.05.12 13:10 | 1.26570 | -1.00 | 0.00 | 0.00 | 0.00 |
22498719 | 2010.05.12 10:09 | sell | 0.40 | eurusd_fx | 1.27060 | 0.00000 | 1.26570 | 2010.05.12 13:10 | 1.26570 | -2.00 | 0.00 | 0.00 | 196.00 |
22498720 | 2010.05.12 07:04 | sell limit | 0.80 | eurusd_fx | 1.27480 | 0.00000 | 0.00000 | 2010.05.12 13:10 | 1.26561 | cancelled |
22498723 | 2010.05.12 07:05 | sell limit | 1.50 | eurusd_fx | 1.27860 | 0.00000 | 0.00000 | 2010.05.12 13:10 | 1.26582 | cancelled |
22498726 | 2010.05.12 07:05 | buy stop | 3.00 | eurusd_fx | 1.27990 | 0.00000 | 0.00000 | 2010.05.12 13:10 | 1.26578 | cancelled |
22510002 | 2010.05.13 12:22 | sell | 0.10 | eurusd_fx | 1.26040 | 0.00000 | 1.25170 | 2010.05.13 17:06 | 1.25749 | -0.50 | 0.00 | 0.00 | 29.10 |
22510004 | 2010.05.13 11:00 | sell limit | 0.20 | eurusd_fx | 1.26570 | 0.00000 | 0.00000 | 2010.05.13 17:06 | 1.25728 | cancelled |
22510006 | 2010.05.13 11:00 | sell limit | 0.40 | eurusd_fx | 1.27060 | 0.00000 | 0.00000 | 2010.05.13 17:06 | 1.25726 | cancelled |
22510009 | 2010.05.13 11:01 | sell limit | 0.80 | eurusd_fx | 1.27480 | 0.00000 | 0.00000 | 2010.05.13 17:06 | 1.25718 | cancelled |
22510010 | 2010.05.13 11:01 | buy stop | 1.50 | eurusd_fx | 1.27600 | 0.00000 | 0.00000 | 2010.05.13 17:06 | 1.25734 | cancelled |
22514205 | 2010.05.14 08:13 | sell | 0.10 | gbpusd_fx | 1.46004 | 0.00000 | 1.45260 | 2010.05.14 08:48 | 1.46113 | -0.50 | 0.00 | 0.00 | -10.90 |
22514208 | 2010.05.14 08:14 | sell limit | 0.20 | gbpusd_fx | 1.46560 | 0.00000 | 0.00000 | 2010.05.14 08:48 | 1.46065 | cancelled |
22514209 | 2010.05.14 08:14 | sell limit | 0.40 | gbpusd_fx | 1.46990 | 0.00000 | 0.00000 | 2010.05.14 08:48 | 1.46065 | cancelled |
22514210 | 2010.05.14 08:15 | sell limit | 0.80 | gbpusd_fx | 1.47460 | 0.00000 | 0.00000 | 2010.05.14 08:48 | 1.46065 | cancelled |
22514215 | 2010.05.14 08:16 | buy stop | 1.50 | gbpusd_fx | 1.47580 | 0.00000 | 0.00000 | 2010.05.14 08:48 | 1.46113 | cancelled |
22514284 | 2010.05.14 08:50 | sell | 0.10 | gbpusd_fx | 1.46098 | 0.00000 | 1.45260 | 2010.05.14 11:26 | 1.45260 | -0.50 | 0.00 | 0.00 | 83.80 |
22514286 | 2010.05.14 08:51 | sell limit | 0.10 | gbpusd_fx | 1.46560 | 0.00000 | 0.00000 | 2010.05.14 08:51 | 1.46069 | cancelled |
22514288 | 2010.05.14 08:51 | sell limit | 0.20 | gbpusd_fx | 1.46560 | 0.00000 | 0.00000 | 2010.05.14 12:30 | 1.45156 | cancelled |
22514289 | 2010.05.14 08:52 | sell limit | 0.40 | gbpusd_fx | 1.46990 | 0.00000 | 0.00000 | 2010.05.14 12:30 | 1.45156 | cancelled |
22514291 | 2010.05.14 08:52 | sell limit | 0.80 | gbpusd_fx | 1.47470 | 0.00000 | 0.00000 | 2010.05.14 12:30 | 1.45141 | cancelled |
22514295 | 2010.05.14 08:54 | buy stop | 1.50 | gbpusd_fx | 1.47580 | 0.00000 | 0.00000 | 2010.05.14 12:30 | 1.45166 | cancelled |
22516773 | 2010.05.17 09:47 | buy | 0.10 | gbpusd_fx | 1.43650 | 0.00000 | 0.00000 | 2010.05.17 10:41 | 1.44158 | -0.50 | 0.00 | 0.00 | 50.80 |
22516775 | 2010.05.17 09:07 | buy limit | 0.20 | gbpusd_fx | 1.43290 | 0.00000 | 0.00000 | 2010.05.17 10:41 | 1.44215 | cancelled |
22516776 | 2010.05.17 09:07 | buy limit | 0.40 | gbpusd_fx | 1.42880 | 0.00000 | 0.00000 | 2010.05.17 10:41 | 1.44213 | cancelled |
22516778 | 2010.05.17 09:08 | buy limit | 0.80 | gbpusd_fx | 1.42470 | 0.00000 | 0.00000 | 2010.05.17 10:41 | 1.44212 | cancelled |
22516779 | 2010.05.17 09:08 | sell stop | 1.50 | gbpusd_fx | 1.42370 | 0.00000 | 0.00000 | 2010.05.17 10:41 | 1.44179 | cancelled |
22517427 | 2010.05.17 14:05 | buy | 0.10 | gbpusd_fx | 1.44540 | 0.00000 | 1.44910 | 2010.05.17 15:25 | 1.44910 | -0.50 | 0.00 | 0.00 | 37.00 |
22517430 | 2010.05.17 14:03 | buy limit | 0.20 | gbpusd_fx | 1.44060 | 0.00000 | 0.00000 | 2010.05.17 16:17 | 1.44709 | cancelled |
22517432 | 2010.05.17 14:03 | buy limit | 0.40 | gbpusd_fx | 1.43640 | 0.00000 | 0.00000 | 2010.05.17 16:17 | 1.44729 | cancelled |
22517434 | 2010.05.17 14:04 | buy limit | 0.80 | gbpusd_fx | 1.43290 | 0.00000 | 0.00000 | 2010.05.17 16:17 | 1.44733 | cancelled |
22517440 | 2010.05.17 14:06 | sell stop | 1.50 | gbpusd_fx | 1.43190 | 0.00000 | 0.00000 | 2010.05.17 16:17 | 1.44680 | cancelled |
22522810 | 2010.05.18 18:26 | sell | 0.10 | gbpusd_fx | 1.44227 | 0.00000 | 0.00000 | 2010.05.18 20:20 | 1.43651 | -0.50 | 0.00 | 0.00 | 57.60 |
22522905 | 2010.05.18 18:57 | sell limit | 0.20 | gbpusd_fx | 1.44620 | 0.00000 | 0.00000 | 2010.05.18 20:20 | 1.43616 | cancelled |
22522907 | 2010.05.18 18:58 | sell limit | 0.40 | gbpusd_fx | 1.44990 | 0.00000 | 0.00000 | 2010.05.18 20:20 | 1.43635 | cancelled |
22522919 | 2010.05.18 19:03 | sell limit | 0.80 | gbpusd_fx | 1.45380 | 0.00000 | 0.00000 | 2010.05.18 20:20 | 1.43632 | cancelled |
22522921 | 2010.05.18 19:03 | buy stop | 1.50 | gbpusd_fx | 1.45480 | 0.00000 | 0.00000 | 2010.05.18 20:20 | 1.43673 | cancelled |
22530622 | 2010.05.19 13:19 | sell | 0.10 | gbpusd_fx | 1.42598 | 0.00000 | 0.00000 | 2010.05.19 16:20 | 1.43226 | -0.50 | 0.00 | 0.00 | -62.80 |
22530630 | 2010.05.19 14:14 | sell | 0.20 | gbpusd_fx | 1.43070 | 0.00000 | 0.00000 | 2010.05.19 16:20 | 1.43226 | -1.00 | 0.00 | 0.00 | -31.20 |
22530640 | 2010.05.19 15:25 | sell | 0.40 | gbpusd_fx | 1.43580 | 0.00000 | 0.00000 | 2010.05.19 16:20 | 1.43208 | -2.00 | 0.00 | 0.00 | 148.80 |
22530650 | 2010.05.19 13:21 | sell limit | 0.80 | gbpusd_fx | 1.44050 | 0.00000 | 0.00000 | 2010.05.19 16:21 | 1.43194 | cancelled |
22530659 | 2010.05.19 13:21 | buy stop | 1.50 | gbpusd_fx | 1.44200 | 0.00000 | 0.00000 | 2010.05.19 16:21 | 1.43226 | cancelled |
22535023 | 2010.05.20 08:43 | sell | 0.10 | gbpusd_fx | 1.43600 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.42979 | -0.50 | 0.00 | 0.00 | 62.10 |
22535024 | 2010.05.20 08:06 | sell limit | 0.20 | gbpusd_fx | 1.44180 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.42944 | cancelled |
22535026 | 2010.05.20 08:07 | sell limit | 0.40 | gbpusd_fx | 1.44610 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.42942 | cancelled |
22535028 | 2010.05.20 08:07 | sell limit | 0.80 | gbpusd_fx | 1.44990 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.42941 | cancelled |
22535031 | 2010.05.20 08:08 | buy stop | 1.50 | gbpusd_fx | 1.45150 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.42987 | cancelled |
22535185 | 2010.05.20 09:18 | buy | 0.10 | eurusd_fx | 1.23862 | 0.00000 | 1.24310 | 2010.05.20 13:19 | 1.23420 | -0.50 | 0.00 | 0.00 | -44.20 |
22535187 | 2010.05.20 12:43 | buy | 0.20 | eurusd_fx | 1.23190 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.23420 | -1.00 | 0.00 | 0.00 | 46.00 |
22535189 | 2010.05.20 09:20 | buy limit | 0.40 | eurusd_fx | 1.22630 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.23476 | cancelled |
22535192 | 2010.05.20 09:20 | buy limit | 0.80 | eurusd_fx | 1.22040 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.23476 | cancelled |
22535194 | 2010.05.20 09:21 | sell stop | 1.50 | eurusd_fx | 1.21840 | 0.00000 | 0.00000 | 2010.05.20 13:19 | 1.23431 | cancelled |
22535833 | 2010.05.20 14:51 | sell | 0.10 | gbpusd_fx | 1.42900 | 0.00000 | 0.00000 | 2010.05.20 15:48 | 1.42922 | -0.50 | 0.00 | 0.00 | -2.20 |
22535868 | 2010.05.20 15:12 | sell | 0.20 | gbpusd_fx | 1.43290 | 0.00000 | 0.00000 | 2010.05.20 15:48 | 1.42922 | -1.00 | 0.00 | 0.00 | 73.60 |
22535870 | 2010.05.20 14:29 | sell limit | 0.40 | gbpusd_fx | 1.43640 | 0.00000 | 0.00000 | 2010.05.20 15:48 | 1.42878 | cancelled |
22535873 | 2010.05.20 14:30 | sell limit | 0.80 | gbpusd_fx | 1.44180 | 0.00000 | 0.00000 | 2010.05.20 15:48 | 1.42878 | cancelled |
22535876 | 2010.05.20 14:30 | buy stop | 1.50 | gbpusd_fx | 1.44300 | 0.00000 | 0.00000 | 2010.05.20 15:48 | 1.42922 | cancelled |
22539421 | 2010.05.21 09:08 | sell | 0.10 | eurusd_fx | 1.25640 | 0.00000 | 1.24780 | 2010.05.21 10:16 | 1.24821 | -0.50 | 0.00 | 0.00 | 81.90 |
22539422 | 2010.05.21 09:04 | sell limit | 0.20 | eurusd_fx | 1.26060 | 0.00000 | 0.00000 | 2010.05.21 10:16 | 1.24765 | cancelled |
22539427 | 2010.05.21 09:05 | sell limit | 0.40 | eurusd_fx | 1.26650 | 0.00000 | 0.00000 | 2010.05.21 10:16 | 1.24765 | cancelled |
22539548 | 2010.05.21 10:01 | sell limit | 0.80 | eurusd_fx | 1.27300 | 0.00000 | 0.00000 | 2010.05.21 10:16 | 1.24765 | cancelled |
22539553 | 2010.05.21 10:03 | buy stop | 1.50 | eurusd_fx | 1.27450 | 0.00000 | 0.00000 | 2010.05.21 10:16 | 1.24823 | cancelled |
22540046 | 2010.05.21 15:07 | buy | 0.10 | eurusd_fx | 1.25641 | 0.00000 | 0.00000 | 2010.05.21 18:00 | 1.25660 | -0.50 | 0.00 | 0.00 | 1.90 |
22540047 | 2010.05.21 15:07 | buy limit | 0.20 | eurusd_fx | 1.25170 | 0.00000 | 0.00000 | 2010.05.21 18:00 | 1.25780 | cancelled |
22540048 | 2010.05.21 15:07 | buy limit | 0.40 | eurusd_fx | 1.24770 | 0.00000 | 0.00000 | 2010.05.21 18:00 | 1.25785 | cancelled |
22540050 | 2010.05.21 15:08 | buy limit | 0.80 | eurusd_fx | 1.24330 | 0.00000 | 0.00000 | 2010.05.21 18:00 | 1.25798 | cancelled |
22540052 | 2010.05.21 15:09 | sell stop | 1.50 | eurusd_fx | 1.24200 | 0.00000 | 0.00000 | 2010.05.21 18:00 | 1.25675 | cancelled |
22541305 | 2010.05.24 10:01 | sell | 0.10 | eurusd_fx | 1.24663 | 0.00000 | 1.23720 | 2010.05.24 12:17 | 1.23857 | -0.50 | 0.00 | 0.00 | 80.60 |
22541309 | 2010.05.24 10:03 | sell limit | 0.20 | eurusd_fx | 1.25130 | 0.00000 | 0.00000 | 2010.05.24 12:16 | 1.23748 | cancelled |
22541310 | 2010.05.24 10:03 | sell limit | 0.40 | eurusd_fx | 1.25650 | 0.00000 | 0.00000 | 2010.05.24 12:16 | 1.23739 | cancelled |
22541315 | 2010.05.24 10:04 | sell limit | 0.80 | eurusd_fx | 1.26250 | 0.00000 | 0.00000 | 2010.05.24 12:16 | 1.23739 | cancelled |
22541316 | 2010.05.24 10:05 | buy stop | 1.50 | eurusd_fx | 1.26410 | 0.00000 | 0.00000 | 2010.05.24 12:16 | 1.23849 | cancelled |
22541742 | 2010.05.24 13:36 | sell | 0.10 | gbpusd_fx | 1.43564 | 0.00000 | 0.00000 | 2010.05.25 02:45 | 1.43696 | -0.50 | 0.00 | -0.14 | -13.20 |
22541748 | 2010.05.24 17:57 | sell | 0.20 | gbpusd_fx | 1.44180 | 0.00000 | 0.00000 | 2010.05.25 02:45 | 1.43697 | -1.00 | 0.00 | -0.27 | 96.60 |
22541749 | 2010.05.24 13:40 | sell limit | 0.40 | gbpusd_fx | 1.44620 | 0.00000 | 0.00000 | 2010.05.25 02:45 | 1.43626 | cancelled |
22541755 | 2010.05.24 13:41 | sell limit | 0.80 | gbpusd_fx | 1.45050 | 0.00000 | 0.00000 | 2010.05.25 02:45 | 1.43626 | cancelled |
22541759 | 2010.05.24 13:42 | buy stop | 1.50 | gbpusd_fx | 1.45150 | 0.00000 | 0.00000 | 2010.05.25 02:45 | 1.43694 | cancelled |
22542855 | 2010.05.25 08:06 | sell | 0.10 | gbpjpy_fx | 128.830 | 0.000 | 128.030 | 2010.05.25 09:03 | 128.565 | -0.50 | 0.00 | 0.00 | 29.50 |
22542877 | 2010.05.25 08:16 | sell limit | 0.20 | gbpjpy_fx | 129.690 | 0.000 | 0.000 | 2010.05.25 09:03 | 128.505 | cancelled |
22542878 | 2010.05.25 08:17 | sell limit | 0.40 | gbpjpy_fx | 130.440 | 0.000 | 0.000 | 2010.05.25 09:03 | 128.531 | cancelled |
22542880 | 2010.05.25 08:17 | sell limit | 0.80 | gbpjpy_fx | 131.110 | 0.000 | 0.000 | 2010.05.25 09:03 | 128.548 | cancelled |
22542883 | 2010.05.25 08:18 | buy stop | 1.50 | gbpjpy_fx | 131.250 | 0.000 | 0.000 | 2010.05.25 09:03 | 128.621 | cancelled |
22543021 | 2010.05.25 09:00 | sell | 0.10 | gbpusd_fx | 1.43220 | 0.00000 | 1.42450 | 2010.05.26 03:13 | 1.43789 | -0.50 | 0.00 | -0.14 | -56.90 |
22543032 | 2010.05.25 20:25 | sell | 0.20 | gbpusd_fx | 1.43680 | 0.00000 | 0.00000 | 2010.05.26 03:13 | 1.43789 | -1.00 | 0.00 | -0.27 | -21.80 |
22543036 | 2010.05.25 23:15 | sell | 0.40 | gbpusd_fx | 1.44180 | 0.00000 | 0.00000 | 2010.05.26 03:13 | 1.43789 | -2.00 | 0.00 | -0.55 | 156.40 |
22543041 | 2010.05.25 09:05 | sell limit | 0.80 | gbpusd_fx | 1.44600 | 0.00000 | 0.00000 | 2010.05.26 03:13 | 1.43708 | cancelled |
22543044 | 2010.05.25 09:06 | buy stop | 1.50 | gbpusd_fx | 1.44720 | 0.00000 | 0.00000 | 2010.05.26 03:13 | 1.43789 | cancelled |
22547982 | 2010.05.26 09:42 | sell | 0.10 | gbpusd_fx | 1.43570 | 0.00000 | 0.00000 | 2010.05.26 14:51 | 1.43553 | -0.50 | 0.00 | 0.00 | 1.70 |
22547984 | 2010.05.26 11:22 | sell | 0.20 | gbpusd_fx | 1.44120 | 0.00000 | 0.00000 | 2010.05.26 14:51 | 1.43553 | -1.00 | 0.00 | 0.00 | 113.40 |
22547987 | 2010.05.26 09:14 | sell limit | 0.40 | gbpusd_fx | 1.44600 | 0.00000 | 0.00000 | 2010.05.26 14:51 | 1.43479 | cancelled |
22547988 | 2010.05.26 09:14 | sell limit | 0.80 | gbpusd_fx | 1.44990 | 0.00000 | 0.00000 | 2010.05.26 14:51 | 1.43479 | cancelled |
22547993 | 2010.05.26 09:15 | buy stop | 1.50 | gbpusd_fx | 1.45100 | 0.00000 | 0.00000 | 2010.05.26 14:51 | 1.43549 | cancelled |
22553660 | 2010.05.26 15:02 | sell | 0.10 | eurusd_fx | 1.22590 | 0.00000 | 0.00000 | 2010.05.26 17:31 | 1.21995 | -0.50 | 0.00 | 0.00 | 59.50 |
22553691 | 2010.05.26 15:03 | sell limit | 0.20 | eurusd_fx | 1.23130 | 0.00000 | 0.00000 | 2010.05.26 17:31 | 1.21882 | cancelled |
22553694 | 2010.05.26 15:03 | sell limit | 0.40 | eurusd_fx | 1.23720 | 0.00000 | 0.00000 | 2010.05.26 17:31 | 1.21872 | cancelled |
22553698 | 2010.05.26 15:03 | sell limit | 0.80 | eurusd_fx | 1.24250 | 0.00000 | 0.00000 | 2010.05.26 17:31 | 1.21872 | cancelled |
22553705 | 2010.05.26 15:04 | buy stop | 1.50 | eurusd_fx | 1.24400 | 0.00000 | 0.00000 | 2010.05.26 17:31 | 1.21983 | cancelled |
|
-269.50 |
0.00 |
-203.16 |
5 221.52 |
Closed P/L: |
4 748.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 748.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 748.86 |
Equity: |
9 748.86 |
Free Margin: |
9 748.86 |
|
Details: |
|
Gross Profit: |
21 259.42 |
Gross Loss: |
16 510.56 |
Total Net Profit: |
4 748.86 |
Profit Factor: |
1.29 |
Expected Payoff: |
22.72 |
|
Absolute Drawdown: |
2 672.80 |
Maximal Drawdown: |
5 932.56 (71.82%) |
Relative Drawdown: |
71.82% (5 932.56) |
|
Total Trades: |
209 |
Short Positions (won %): |
115 (67.83%) |
Long Positions (won %): |
94 (60.64%) |
Profit Trades (% of total): |
135 (64.59%) |
Loss trades (% of total): |
74 (35.41%) |
Largest |
profit trade: |
6 053.13 |
loss trade: |
-2 912.70 |
Average |
profit trade: |
157.48 |
loss trade: |
-223.12 |
Maximum |
consecutive wins ($): |
10 (566.38) |
consecutive losses ($): |
4 (-5 815.00) |
Maximal |
consecutive profit (count): |
6 053.13 (1) |
consecutive loss (count): |
-5 815.00 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |