Alpari Limited
Account: 6463567 |
Name: Zinchenko Valerij |
Currency: USD |
Leverage: 1:500 |
2013 July 27, 08:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
195341142 | 2013.07.18 17:37 | balance | | 1 000.00 |
195341328 | 2013.07.18 17:38 | buy | 0.30 | audusd | 0.91516 | 0.00000 | 0.91716 | 2013.07.18 17:38 | 0.91534 | 0.00 | 0.00 | 0.00 | 5.40 |
195341839 | 2013.07.18 17:40 | sell | 0.10 | eurchf | 1.23858 | 0.00000 | 1.23838 | 2013.07.18 17:43 | 1.23838 | 0.00 | 0.00 | 0.00 | 2.12 |
195341938 | 2013.07.18 17:40 | buy | 0.10 | audusd | 0.91543 | 0.00000 | 0.91743 | 2013.07.18 17:44 | 0.91555 | 0.00 | 0.00 | 0.00 | 1.20 |
195341846 | 2013.07.18 17:40 | sell | 0.10 | usdchf | 0.94621 | 0.00000 | 0.94601 | 2013.07.18 17:44 | 0.94619 | 0.00 | 0.00 | 0.00 | 0.21 |
195341844 | 2013.07.18 17:40 | sell | 0.10 | usdjpy | 100.529 | 0.000 | 100.509 | 2013.07.18 17:48 | 100.509 | 0.00 | 0.00 | 0.00 | 1.99 |
195341301 | 2013.07.18 17:38 | sell | 0.30 | nzdusd | 0.78813 | 0.00000 | 0.78793 | 2013.07.18 18:49 | 0.78793 | 0.00 | 0.00 | 0.00 | 6.00 |
195361428 | 2013.07.18 19:15 | buy | 0.10 | eurusd | 1.30733 | 0.00000 | 1.30753 | 2013.07.18 19:20 | 1.30753 | 0.00 | 0.00 | 0.00 | 2.00 |
195361568 | 2013.07.18 19:15 | buy | 0.10 | eurgbp | 0.86070 | 0.86078 | 0.86090 | 2013.07.18 19:29 | 0.86090 | 0.00 | 0.00 | 0.00 | 3.04 |
195359745 | 2013.07.18 19:10 | buy | 0.10 | gbpusd | 1.51920 | 0.00000 | 1.51940 | 2013.07.18 19:34 | 1.51940 | 0.00 | 0.00 | 0.00 | 2.00 |
195357503 | 2013.07.18 19:00 | buy | 0.10 | nzdusd | 0.78825 | 0.00000 | 0.78845 | 2013.07.18 19:34 | 0.78845 | 0.00 | 0.00 | 0.00 | 2.00 |
195362259 | 2013.07.18 19:21 | buy | 0.10 | eurusd | 1.30764 | 1.30776 | 1.30784 | 2013.07.18 19:34 | 1.30776 | 0.00 | 0.00 | 0.00 | 1.20 |
195357363 | 2013.07.18 19:00 | buy | 0.10 | audusd | 0.91509 | 0.00000 | 0.91529 | 2013.07.18 19:36 | 0.91529 | 0.00 | 0.00 | 0.00 | 2.00 |
195352497 | 2013.07.18 18:30 | sell | 0.10 | usdchf | 0.94659 | 0.00000 | 0.94639 | 2013.07.18 19:45 | 0.94639 | 0.00 | 0.00 | 0.00 | 2.11 |
195344283 | 2013.07.18 17:50 | sell | 0.10 | usdjpy | 100.490 | 100.482 | 100.470 | 2013.07.18 20:35 | 100.470 | 0.00 | 0.00 | 0.00 | 1.99 |
195378686 | 2013.07.18 20:45 | buy | 0.10 | usdjpy | 100.506 | 100.515 | 100.526 | 2013.07.18 20:47 | 100.526 | 0.00 | 0.00 | 0.00 | 1.99 |
195380337 | 2013.07.18 20:50 | buy | 0.10 | usdchf | 0.94451 | 0.00000 | 0.94471 | 2013.07.18 21:02 | 0.94471 | 0.00 | 0.00 | 0.00 | 2.12 |
195379796 | 2013.07.18 20:48 | buy | 0.10 | usdjpy | 100.553 | 0.000 | 100.573 | 2013.07.18 21:10 | 100.573 | 0.00 | 0.00 | 0.00 | 1.99 |
195382821 | 2013.07.18 21:03 | buy | 0.10 | usdchf | 0.94479 | 0.00000 | 0.94499 | 2013.07.18 21:11 | 0.94499 | 0.00 | 0.00 | 0.00 | 2.12 |
195380291 | 2013.07.18 20:50 | sell | 0.10 | eurusd | 1.31102 | 0.00000 | 1.31082 | 2013.07.18 21:13 | 1.31082 | 0.00 | 0.00 | 0.00 | 2.00 |
195380327 | 2013.07.18 20:50 | sell | 0.10 | gbpusd | 1.52184 | 0.00000 | 1.52164 | 2013.07.18 21:27 | 1.52164 | 0.00 | 0.00 | 0.00 | 2.00 |
195384282 | 2013.07.18 21:15 | sell | 0.10 | eurusd | 1.31076 | 0.00000 | 1.31056 | 2013.07.18 21:35 | 1.31056 | 0.00 | 0.00 | 0.00 | 2.00 |
195384240 | 2013.07.18 21:15 | buy | 0.10 | usdchf | 0.94524 | 0.00000 | 0.94544 | 2013.07.18 21:35 | 0.94544 | 0.00 | 0.00 | 0.00 | 2.12 |
195385501 | 2013.07.18 21:28 | sell | 0.10 | gbpusd | 1.52142 | 0.00000 | 1.52122 | 2013.07.18 21:35 | 1.52122 | 0.00 | 0.00 | 0.00 | 2.00 |
195386373 | 2013.07.18 21:36 | sell | 0.10 | eurusd | 1.31011 | 0.00000 | 1.30991 | 2013.07.18 21:37 | 1.30991 | 0.00 | 0.00 | 0.00 | 2.00 |
195380938 | 2013.07.18 20:55 | sell | 0.10 | eurgbp | 0.86140 | 0.00000 | 0.86120 | 2013.07.18 21:56 | 0.86120 | 0.00 | 0.00 | 0.00 | 3.05 |
195390258 | 2013.07.18 22:15 | buy | 0.10 | usdjpy | 100.471 | 0.000 | 100.491 | 2013.07.18 22:55 | 100.491 | 0.00 | 0.00 | 0.00 | 1.99 |
195395496 | 2013.07.18 23:15 | buy | 0.10 | usdjpy | 100.430 | 0.000 | 100.450 | 2013.07.18 23:19 | 100.450 | 0.00 | 0.00 | 0.00 | 1.99 |
195393658 | 2013.07.18 22:55 | sell | 0.10 | gbpusd | 1.52233 | 0.00000 | 1.52213 | 2013.07.18 23:19 | 1.52213 | 0.00 | 0.00 | 0.00 | 2.00 |
195380299 | 2013.07.18 20:50 | sell | 0.10 | nzdusd | 0.78944 | 0.00000 | 0.78924 | 2013.07.19 00:08 | 0.78924 | 0.00 | 0.00 | -0.72 | 2.00 |
195398736 | 2013.07.19 00:00 | buy | 0.10 | usdjpy | 100.437 | 0.000 | 100.457 | 2013.07.19 00:17 | 100.457 | 0.00 | 0.00 | 0.00 | 1.99 |
195401131 | 2013.07.19 00:20 | buy | 0.10 | nzdusd | 0.78909 | 0.00000 | 0.78929 | 2013.07.19 00:40 | 0.78929 | 0.00 | 0.00 | 0.00 | 2.00 |
195400086 | 2013.07.19 00:05 | sell | 0.10 | gbpusd | 1.52242 | 0.00000 | 1.52222 | 2013.07.19 01:35 | 1.52222 | 0.00 | 0.00 | 0.00 | 2.00 |
195403964 | 2013.07.19 01:00 | sell | 0.10 | nzdusd | 0.79009 | 0.00000 | 0.78989 | 2013.07.19 01:46 | 0.78989 | 0.00 | 0.00 | 0.00 | 2.00 |
195401582 | 2013.07.19 00:25 | buy | 0.10 | eurgbp | 0.86112 | 0.00000 | 0.86132 | 2013.07.19 02:54 | 0.86132 | 0.00 | 0.00 | 0.00 | 3.04 |
195407382 | 2013.07.19 02:15 | sell | 0.10 | nzdusd | 0.79028 | 0.00000 | 0.79008 | 2013.07.19 03:13 | 0.79008 | 0.00 | 0.00 | 0.00 | 2.00 |
195390143 | 2013.07.18 22:15 | buy | 0.10 | usdchf | 0.94510 | 0.00000 | 0.94530 | 2013.07.19 03:17 | 0.94530 | 0.00 | 0.00 | -0.01 | 2.12 |
195386670 | 2013.07.18 21:38 | sell | 0.10 | eurusd | 1.30985 | 0.00000 | 1.30965 | 2013.07.19 03:37 | 1.30965 | 0.00 | 0.00 | 0.02 | 2.00 |
195380293 | 2013.07.18 20:50 | sell | 0.10 | audusd | 0.91616 | 0.00000 | 0.91596 | 2013.07.19 03:38 | 0.91596 | 0.00 | 0.00 | -0.70 | 2.00 |
195415146 | 2013.07.19 03:45 | buy | 0.10 | eurusd | 1.30931 | 1.30939 | 1.30951 | 2013.07.19 03:56 | 1.30951 | 0.00 | 0.00 | 0.00 | 2.00 |
195415108 | 2013.07.19 03:45 | buy | 0.10 | audusd | 0.91603 | 0.00000 | 0.91623 | 2013.07.19 03:59 | 0.91623 | 0.00 | 0.00 | 0.00 | 2.00 |
195416227 | 2013.07.19 03:57 | buy | 0.10 | eurusd | 1.30954 | 0.00000 | 1.30974 | 2013.07.19 04:01 | 1.30974 | 0.00 | 0.00 | 0.00 | 2.00 |
195405607 | 2013.07.19 01:35 | sell | 0.10 | usdjpy | 100.525 | 0.000 | 100.691 | 2013.07.19 04:10 | 100.691 | 0.00 | 0.00 | 0.00 | -16.49 |
195415135 | 2013.07.19 03:45 | sell | 0.17 | usdjpy | 100.805 | 0.000 | 100.691 | 2013.07.19 04:10 | 100.691 | 0.00 | 0.00 | 0.00 | 19.25 |
195416518 | 2013.07.19 04:00 | buy | 0.10 | audusd | 0.91652 | 0.00000 | 0.91672 | 2013.07.19 04:17 | 0.91672 | 0.00 | 0.00 | 0.00 | 2.00 |
195417217 | 2013.07.19 04:02 | buy | 0.10 | eurusd | 1.30983 | 0.00000 | 1.31003 | 2013.07.19 04:18 | 1.31003 | 0.00 | 0.00 | 0.00 | 2.00 |
195413071 | 2013.07.19 03:25 | sell | 0.10 | usdchf | 0.94515 | 0.00000 | 0.94495 | 2013.07.19 04:23 | 0.94495 | 0.00 | 0.00 | 0.00 | 2.12 |
195418524 | 2013.07.19 04:18 | buy | 0.10 | eurusd | 1.31013 | 1.31021 | 1.31033 | 2013.07.19 04:24 | 1.31033 | 0.00 | 0.00 | 0.00 | 2.00 |
195342588 | 2013.07.18 17:44 | sell | 0.10 | eurchf | 1.23815 | 0.00000 | 1.23795 | 2013.07.19 04:25 | 1.23795 | 0.00 | 0.00 | -0.08 | 2.12 |
195413238 | 2013.07.19 03:30 | buy | 0.10 | nzdusd | 0.78990 | 0.00000 | 0.79010 | 2013.07.19 04:31 | 0.79010 | 0.00 | 0.00 | 0.00 | 2.00 |
195406356 | 2013.07.19 01:50 | buy | 0.10 | gbpusd | 1.52225 | 0.00000 | 1.52245 | 2013.07.19 04:31 | 1.52245 | 0.00 | 0.00 | 0.00 | 2.00 |
195422585 | 2013.07.19 04:35 | buy | 0.10 | usdjpy | 100.350 | 0.000 | 100.370 | 2013.07.19 04:39 | 100.370 | 0.00 | 0.00 | 0.00 | 1.99 |
195423056 | 2013.07.19 04:40 | buy | 0.10 | usdjpy | 100.366 | 0.000 | 100.386 | 2013.07.19 04:45 | 100.386 | 0.00 | 0.00 | 0.00 | 1.99 |
195423612 | 2013.07.19 04:46 | buy | 0.10 | usdjpy | 100.421 | 0.000 | 100.441 | 2013.07.19 05:03 | 100.441 | 0.00 | 0.00 | 0.00 | 1.99 |
195424887 | 2013.07.19 05:04 | buy | 0.10 | usdjpy | 100.460 | 0.000 | 100.480 | 2013.07.19 05:11 | 100.480 | 0.00 | 0.00 | 0.00 | 1.99 |
195423064 | 2013.07.19 04:40 | sell | 0.10 | gbpusd | 1.52215 | 0.00000 | 1.52195 | 2013.07.19 05:18 | 1.52195 | 0.00 | 0.00 | 0.00 | 2.00 |
195417427 | 2013.07.19 04:05 | buy | 0.10 | eurgbp | 0.86124 | 0.00000 | 0.86144 | 2013.07.19 05:49 | 0.86144 | 0.00 | 0.00 | 0.00 | 3.05 |
195426320 | 2013.07.19 05:19 | sell | 0.10 | gbpusd | 1.52183 | 0.00000 | 1.52331 | 2013.07.19 06:48 | 1.52331 | 0.00 | 0.00 | 0.00 | -14.80 |
195433630 | 2013.07.19 05:55 | sell | 0.17 | gbpusd | 1.52441 | 0.00000 | 1.52331 | 2013.07.19 06:48 | 1.52331 | 0.00 | 0.00 | 0.00 | 18.70 |
195433637 | 2013.07.19 05:55 | sell | 0.10 | nzdusd | 0.79092 | 0.00000 | 0.79067 | 2013.07.19 07:13 | 0.79067 | 0.00 | 0.00 | 0.00 | 2.50 |
195447467 | 2013.07.19 07:45 | sell | 0.10 | gbpusd | 1.52358 | 1.52350 | 1.52328 | 2013.07.19 08:09 | 1.52328 | 0.00 | 0.00 | 0.00 | 3.00 |
195454427 | 2013.07.19 08:40 | sell | 0.10 | nzdusd | 0.79114 | 0.00000 | 0.79084 | 2013.07.19 08:52 | 0.79084 | 0.00 | 0.00 | 0.00 | 3.00 |
195428047 | 2013.07.19 05:40 | sell | 0.10 | audusd | 0.91751 | 0.00000 | 0.91726 | 2013.07.19 09:04 | 0.91726 | 0.00 | 0.00 | 0.00 | 2.50 |
195423117 | 2013.07.19 04:40 | buy | 0.10 | usdchf | 0.94414 | 0.00000 | 0.94269 | 2013.07.19 09:45 | 0.94269 | 0.00 | 0.00 | 0.00 | -15.38 |
195437243 | 2013.07.19 06:10 | buy | 0.17 | usdchf | 0.94161 | 0.00000 | 0.94269 | 2013.07.19 09:45 | 0.94269 | 0.00 | 0.00 | 0.00 | 19.48 |
195458783 | 2013.07.19 09:10 | buy | 0.10 | nzdusd | 0.79066 | 0.00000 | 0.79096 | 2013.07.19 09:48 | 0.79096 | 0.00 | 0.00 | 0.00 | 3.00 |
195464813 | 2013.07.19 09:50 | sell | 0.10 | usdchf | 0.94237 | 0.94225 | 0.94207 | 2013.07.19 09:59 | 0.94207 | 0.00 | 0.00 | 0.00 | 3.18 |
195457173 | 2013.07.19 09:00 | buy | 0.10 | gbpusd | 1.52278 | 1.52288 | 1.52308 | 2013.07.19 10:02 | 1.52308 | 0.00 | 0.00 | 0.00 | 3.00 |
195458764 | 2013.07.19 09:10 | buy | 0.10 | audusd | 0.91731 | 0.91741 | 0.91761 | 2013.07.19 10:13 | 0.91761 | 0.00 | 0.00 | 0.00 | 3.00 |
195425713 | 2013.07.19 05:12 | buy | 0.10 | usdjpy | 100.493 | 0.000 | 100.268 | 2013.07.19 10:35 | 100.268 | 0.00 | 0.00 | 0.00 | -22.44 |
195433656 | 2013.07.19 05:55 | buy | 0.17 | usdjpy | 100.113 | 0.000 | 100.268 | 2013.07.19 10:35 | 100.268 | 0.00 | 0.00 | 0.00 | 26.28 |
195437256 | 2013.07.19 06:10 | sell | 0.10 | eurgbp | 0.86191 | 0.86182 | 0.86166 | 2013.07.19 10:36 | 0.86182 | 0.00 | 0.00 | 0.00 | 1.37 |
195472021 | 2013.07.19 10:30 | sell | 0.10 | gbpusd | 1.52335 | 1.52323 | 1.52305 | 2013.07.19 10:36 | 1.52305 | 0.00 | 0.00 | 0.00 | 3.00 |
195477049 | 2013.07.19 10:50 | sell | 0.10 | usdjpy | 100.269 | 100.259 | 100.239 | 2013.07.19 10:55 | 100.259 | 0.00 | 0.00 | 0.00 | 1.00 |
195474836 | 2013.07.19 10:40 | sell | 0.10 | usdchf | 0.94238 | 0.94227 | 0.94208 | 2013.07.19 11:03 | 0.94227 | 0.00 | 0.00 | 0.00 | 1.17 |
195479081 | 2013.07.19 11:00 | buy | 0.10 | eurgbp | 0.86157 | 0.86165 | 0.86187 | 2013.07.19 11:17 | 0.86165 | 0.00 | 0.00 | 0.00 | 1.22 |
195478134 | 2013.07.19 10:56 | sell | 0.10 | usdjpy | 100.238 | 100.226 | 100.208 | 2013.07.19 11:31 | 100.208 | 0.00 | 0.00 | 0.00 | 2.99 |
195486139 | 2013.07.19 11:40 | sell | 0.10 | audusd | 0.91820 | 0.91811 | 0.91790 | 2013.07.19 11:43 | 0.91811 | 0.00 | 0.00 | 0.00 | 0.90 |
195423082 | 2013.07.19 04:40 | sell | 0.10 | eurusd | 1.31051 | 0.00000 | 1.31234 | 2013.07.19 12:00 | 1.31234 | 0.00 | 0.00 | 0.00 | -18.30 |
195433650 | 2013.07.19 05:55 | sell | 0.17 | eurusd | 1.31364 | 0.00000 | 1.31234 | 2013.07.19 12:00 | 1.31234 | 0.00 | 0.00 | 0.00 | 22.10 |
195486643 | 2013.07.19 11:44 | sell | 0.10 | audusd | 0.91797 | 0.91785 | 0.91767 | 2013.07.19 12:00 | 0.91785 | 0.00 | 0.00 | 0.00 | 1.20 |
195488927 | 2013.07.19 11:55 | sell | 0.10 | usdjpy | 100.274 | 100.256 | 100.244 | 2013.07.19 12:08 | 100.244 | 0.00 | 0.00 | 0.00 | 2.99 |
195498957 | 2013.07.19 12:20 | sell | 0.10 | usdchf | 0.94372 | 0.94360 | 0.94342 | 2013.07.19 12:23 | 0.94342 | 0.00 | 0.00 | 0.00 | 3.18 |
195498937 | 2013.07.19 12:20 | buy | 0.10 | eurusd | 1.31029 | 1.31045 | 1.31059 | 2013.07.19 12:23 | 1.31059 | 0.00 | 0.00 | 0.00 | 3.00 |
195503538 | 2013.07.19 12:45 | sell | 0.10 | usdjpy | 100.426 | 100.415 | 100.396 | 2013.07.19 12:47 | 100.415 | 0.00 | 0.00 | 0.00 | 1.10 |
195499764 | 2013.07.19 12:24 | buy | 0.10 | eurusd | 1.31057 | 1.31063 | 1.31087 | 2013.07.19 12:54 | 1.31063 | 0.00 | 0.00 | 0.00 | 0.60 |
195506238 | 2013.07.19 13:00 | buy | 0.10 | eurusd | 1.31031 | 1.31039 | 1.31061 | 2013.07.19 13:10 | 1.31039 | 0.00 | 0.00 | 0.00 | 0.80 |
195507634 | 2013.07.19 13:11 | buy | 0.10 | eurusd | 1.31044 | 1.31052 | 1.31074 | 2013.07.19 13:13 | 1.31074 | 0.00 | 0.00 | 0.00 | 3.00 |
195508082 | 2013.07.19 13:14 | buy | 0.10 | eurusd | 1.31064 | 1.31071 | 1.31094 | 2013.07.19 13:25 | 1.31071 | 0.00 | 0.00 | 0.00 | 0.70 |
195499752 | 2013.07.19 12:24 | sell | 0.10 | usdchf | 0.94351 | 0.94342 | 0.94321 | 2013.07.19 13:26 | 0.94321 | 0.00 | 0.00 | 0.00 | 3.18 |
195503894 | 2013.07.19 12:48 | sell | 0.10 | usdjpy | 100.394 | 100.384 | 100.364 | 2013.07.19 13:26 | 100.384 | 0.00 | 0.00 | 0.00 | 1.00 |
195509687 | 2013.07.19 13:26 | buy | 0.10 | eurusd | 1.31085 | 1.31103 | 1.31115 | 2013.07.19 13:35 | 1.31115 | 0.00 | 0.00 | 0.00 | 3.00 |
195499967 | 2013.07.19 12:25 | buy | 0.10 | audusd | 0.91728 | 0.91740 | 0.91758 | 2013.07.19 13:36 | 0.91740 | 0.00 | 0.00 | 0.00 | 1.20 |
195512483 | 2013.07.19 13:45 | sell | 0.10 | audusd | 0.91776 | 0.91765 | 0.91746 | 2013.07.19 13:59 | 0.91746 | 0.00 | 0.00 | 0.00 | 3.00 |
195513862 | 2013.07.19 13:55 | buy | 0.10 | usdchf | 0.94279 | 0.94289 | 0.94309 | 2013.07.19 14:00 | 0.94289 | 0.00 | 0.00 | 0.00 | 1.06 |
195521702 | 2013.07.19 14:16 | buy | 0.10 | eurusd | 1.31305 | 1.31311 | 1.31335 | 2013.07.19 14:30 | 1.31335 | 0.00 | 0.00 | 0.00 | 3.00 |
195521700 | 2013.07.19 14:16 | sell | 0.10 | usdchf | 0.94164 | 0.00000 | 0.94134 | 2013.07.19 14:30 | 0.94134 | 0.00 | 0.00 | 0.00 | 3.19 |
195465685 | 2013.07.19 09:55 | sell | 0.10 | nzdusd | 0.79101 | 0.00000 | 0.79525 | 2013.07.19 15:19 | 0.79525 | 0.00 | 0.00 | 0.00 | -42.40 |
195482128 | 2013.07.19 11:15 | sell | 0.17 | nzdusd | 0.79368 | 0.00000 | 0.79525 | 2013.07.19 15:19 | 0.79525 | 0.00 | 0.00 | 0.00 | -26.69 |
195521327 | 2013.07.19 14:15 | sell | 0.28 | nzdusd | 0.79812 | 0.00000 | 0.79525 | 2013.07.19 15:19 | 0.79525 | 0.00 | 0.00 | 0.00 | 80.36 |
195542047 | 2013.07.19 15:50 | sell | 0.10 | nzdusd | 0.79639 | 0.00000 | 0.79609 | 2013.07.19 15:50 | 0.79609 | 0.00 | 0.00 | 0.00 | 3.00 |
195474201 | 2013.07.19 10:37 | sell | 0.10 | gbpusd | 1.52305 | 0.00000 | 1.52455 | 2013.07.19 15:56 | 1.52455 | 0.00 | 0.00 | 0.00 | -15.00 |
195512374 | 2013.07.19 13:45 | sell | 0.17 | gbpusd | 1.52575 | 0.00000 | 1.52455 | 2013.07.19 15:56 | 1.52455 | 0.00 | 0.00 | 0.00 | 20.40 |
195343164 | 2013.07.18 17:47 | buy | 0.10 | usdcad | 1.04079 | 0.00000 | 1.03922 | 2013.07.19 16:03 | 1.03922 | 0.00 | 0.00 | -0.51 | -15.11 |
195380300 | 2013.07.18 20:50 | buy | 0.17 | usdcad | 1.03814 | 0.00000 | 1.03922 | 2013.07.19 16:03 | 1.03922 | 0.00 | 0.00 | -0.87 | 17.67 |
195545810 | 2013.07.19 16:00 | buy | 0.10 | gbpusd | 1.52514 | 1.52524 | 1.52544 | 2013.07.19 16:09 | 1.52524 | 0.00 | 0.00 | 0.00 | 1.00 |
195521709 | 2013.07.19 14:16 | sell | 0.10 | usdjpy | 100.234 | 100.223 | 100.204 | 2013.07.19 16:15 | 100.223 | 0.00 | 0.00 | 0.00 | 1.10 |
195542667 | 2013.07.19 15:51 | sell | 0.10 | nzdusd | 0.79580 | 0.00000 | 0.79550 | 2013.07.19 16:17 | 0.79550 | 0.00 | 0.00 | 0.00 | 3.00 |
195548990 | 2013.07.19 16:10 | sell | 0.10 | usdcad | 1.03898 | 1.03887 | 1.03868 | 2013.07.19 16:25 | 1.03868 | 0.00 | 0.00 | 0.00 | 2.89 |
195551661 | 2013.07.19 16:26 | sell | 0.10 | usdcad | 1.03851 | 1.03837 | 1.03821 | 2013.07.19 16:28 | 1.03837 | 0.00 | 0.00 | 0.00 | 1.35 |
195550896 | 2013.07.19 16:20 | buy | 0.10 | usdjpy | 100.267 | 100.287 | 100.297 | 2013.07.19 16:32 | 100.287 | 0.00 | 0.00 | 0.00 | 1.99 |
195554529 | 2013.07.19 16:40 | buy | 0.10 | gbpusd | 1.52494 | 1.52510 | 1.52524 | 2013.07.19 16:41 | 1.52524 | 0.00 | 0.00 | 0.00 | 3.00 |
195554782 | 2013.07.19 16:42 | buy | 0.10 | gbpusd | 1.52538 | 1.52548 | 1.52568 | 2013.07.19 16:54 | 1.52548 | 0.00 | 0.00 | 0.00 | 1.00 |
195552394 | 2013.07.19 16:29 | sell | 0.10 | usdcad | 1.03834 | 1.03818 | 1.03804 | 2013.07.19 17:00 | 1.03818 | 0.00 | 0.00 | 0.00 | 1.54 |
195525600 | 2013.07.19 14:31 | sell | 0.10 | usdchf | 0.94128 | 0.94115 | 0.94098 | 2013.07.19 17:04 | 0.94115 | 0.00 | 0.00 | 0.00 | 1.38 |
195561628 | 2013.07.19 17:10 | sell | 0.10 | gbpusd | 1.52625 | 1.52615 | 1.52595 | 2013.07.19 17:12 | 1.52615 | 0.00 | 0.00 | 0.00 | 1.00 |
195561634 | 2013.07.19 17:10 | buy | 0.10 | usdjpy | 100.192 | 100.201 | 100.222 | 2013.07.19 17:13 | 100.222 | 0.00 | 0.00 | 0.00 | 2.99 |
195562193 | 2013.07.19 17:13 | sell | 0.10 | gbpusd | 1.52603 | 1.52593 | 1.52573 | 2013.07.19 17:27 | 1.52593 | 0.00 | 0.00 | 0.00 | 1.00 |
195562381 | 2013.07.19 17:14 | buy | 0.10 | usdjpy | 100.230 | 100.244 | 100.260 | 2013.07.19 17:30 | 100.244 | 0.00 | 0.00 | 0.00 | 1.40 |
195525586 | 2013.07.19 14:31 | buy | 0.10 | eurusd | 1.31342 | 0.00000 | 1.31372 | 2013.07.19 17:43 | 1.31372 | 0.00 | 0.00 | 0.00 | 3.00 |
195572365 | 2013.07.19 17:55 | buy | 0.10 | usdchf | 0.94074 | 0.94084 | 0.94104 | 2013.07.19 18:03 | 0.94104 | 0.00 | 0.00 | 0.00 | 3.19 |
195572367 | 2013.07.19 17:55 | sell | 0.10 | eurusd | 1.31385 | 1.31369 | 1.31355 | 2013.07.19 18:04 | 1.31369 | 0.00 | 0.00 | 0.00 | 1.60 |
195574608 | 2013.07.19 18:05 | sell | 0.10 | usdjpy | 100.377 | 100.365 | 100.347 | 2013.07.19 18:14 | 100.347 | 0.00 | 0.00 | 0.00 | 2.99 |
195576017 | 2013.07.19 18:15 | sell | 0.10 | usdjpy | 100.339 | 100.329 | 100.309 | 2013.07.19 18:57 | 100.309 | 0.00 | 0.00 | 0.00 | 2.99 |
195587154 | 2013.07.19 19:40 | sell | 0.10 | gbpusd | 1.52642 | 1.52634 | 1.52612 | 2013.07.19 20:51 | 1.52634 | 0.00 | 0.00 | 0.00 | 0.80 |
195587139 | 2013.07.19 19:40 | buy | 0.10 | usdjpy | 100.278 | 100.292 | 100.308 | 2013.07.19 20:53 | 100.308 | 0.00 | 0.00 | 0.00 | 2.99 |
195574433 | 2013.07.19 18:04 | buy | 0.10 | usdchf | 0.94113 | 0.94124 | 0.94143 | 2013.07.19 21:00 | 0.94143 | 0.00 | 0.00 | 0.00 | 3.19 |
195595567 | 2013.07.19 21:10 | sell | 0.10 | usdjpy | 100.318 | 100.304 | 100.288 | 2013.07.19 21:15 | 100.288 | 0.00 | 0.00 | 0.00 | 2.99 |
195595384 | 2013.07.19 21:05 | buy | 0.10 | gbpusd | 1.52610 | 1.52623 | 1.52640 | 2013.07.19 21:24 | 1.52623 | 0.00 | 0.00 | 0.00 | 1.30 |
195574669 | 2013.07.19 18:05 | sell | 0.10 | eurusd | 1.31361 | 0.00000 | 1.31331 | 2013.07.19 21:37 | 1.31331 | 0.00 | 0.00 | 0.00 | 3.00 |
195598364 | 2013.07.19 21:45 | buy | 0.10 | gbpusd | 1.52597 | 1.52610 | 1.52627 | 2013.07.19 21:59 | 1.52610 | 0.00 | 0.00 | 0.00 | 1.30 |
195598813 | 2013.07.19 21:50 | buy | 0.10 | eurusd | 1.31360 | 1.31370 | 1.31390 | 2013.07.19 22:03 | 1.31370 | 0.00 | 0.00 | 0.00 | 1.00 |
195595395 | 2013.07.19 21:05 | sell | 0.10 | usdchf | 0.94109 | 0.00000 | 0.94079 | 2013.07.19 22:14 | 0.94079 | 0.00 | 0.00 | 0.00 | 3.19 |
195572386 | 2013.07.19 17:55 | buy | 0.10 | nzdusd | 0.79506 | 0.00000 | 0.79242 | 2013.07.22 02:30 | 0.79242 | 0.00 | 0.00 | 0.45 | -26.40 |
195613070 | 2013.07.22 00:10 | buy | 0.17 | nzdusd | 0.79055 | 0.00000 | 0.79242 | 2013.07.22 02:30 | 0.79242 | 0.00 | 0.00 | 0.00 | 31.79 |
195521698 | 2013.07.19 14:16 | buy | 0.10 | audusd | 0.92341 | 0.00000 | 0.92137 | 2013.07.22 02:42 | 0.92137 | 0.00 | 0.00 | 0.52 | -20.40 |
195572350 | 2013.07.19 17:55 | buy | 0.17 | audusd | 0.91986 | 0.00000 | 0.92137 | 2013.07.22 02:42 | 0.92137 | 0.00 | 0.00 | 0.88 | 25.67 |
195637024 | 2013.07.22 04:00 | sell | 0.10 | eurusd | 1.31616 | 1.31606 | 1.31586 | 2013.07.22 04:05 | 1.31586 | 0.00 | 0.00 | 0.00 | 3.00 |
195636917 | 2013.07.22 04:00 | buy | 0.10 | usdchf | 0.93893 | 0.00000 | 0.93923 | 2013.07.22 04:06 | 0.93923 | 0.00 | 0.00 | 0.00 | 3.19 |
195637805 | 2013.07.22 04:05 | sell | 0.10 | gbpusd | 1.52883 | 1.52870 | 1.52853 | 2013.07.22 04:06 | 1.52853 | 0.00 | 0.00 | 0.00 | 3.00 |
195639580 | 2013.07.22 04:25 | buy | 0.10 | eurusd | 1.31530 | 1.31540 | 1.31560 | 2013.07.22 04:31 | 1.31540 | 0.00 | 0.00 | 0.00 | 1.00 |
195638345 | 2013.07.22 04:07 | sell | 0.10 | gbpusd | 1.52833 | 0.00000 | 1.52803 | 2013.07.22 04:48 | 1.52803 | 0.00 | 0.00 | 0.00 | 3.00 |
195642342 | 2013.07.22 04:55 | buy | 0.10 | gbpusd | 1.52799 | 1.52812 | 1.52829 | 2013.07.22 05:00 | 1.52829 | 0.00 | 0.00 | 0.00 | 3.00 |
195644662 | 2013.07.22 05:15 | sell | 0.10 | gbpusd | 1.52878 | 0.00000 | 1.52848 | 2013.07.22 05:22 | 1.52848 | 0.00 | 0.00 | 0.00 | 3.00 |
195643743 | 2013.07.22 05:05 | buy | 0.10 | nzdusd | 0.79314 | 0.00000 | 0.79344 | 2013.07.22 05:49 | 0.79344 | 0.00 | 0.00 | 0.00 | 3.00 |
195640120 | 2013.07.22 04:32 | buy | 0.10 | eurusd | 1.31558 | 1.31568 | 1.31588 | 2013.07.22 05:56 | 1.31588 | 0.00 | 0.00 | 0.00 | 3.00 |
195648142 | 2013.07.22 05:55 | sell | 0.10 | audusd | 0.92197 | 0.00000 | 0.92167 | 2013.07.22 06:56 | 0.92167 | 0.00 | 0.00 | 0.00 | 3.00 |
195651600 | 2013.07.22 06:30 | sell | 0.10 | eurusd | 1.31583 | 1.31573 | 1.31553 | 2013.07.22 06:57 | 1.31553 | 0.00 | 0.00 | 0.00 | 3.00 |
195651567 | 2013.07.22 06:30 | sell | 0.10 | nzdusd | 0.79349 | 0.00000 | 0.79319 | 2013.07.22 07:01 | 0.79319 | 0.00 | 0.00 | 0.00 | 3.00 |
195655998 | 2013.07.22 07:30 | buy | 0.10 | audusd | 0.92119 | 0.92132 | 0.92149 | 2013.07.22 07:31 | 0.92149 | 0.00 | 0.00 | 0.00 | 3.00 |
195654381 | 2013.07.22 07:10 | buy | 0.10 | eurusd | 1.31552 | 1.31560 | 1.31582 | 2013.07.22 07:33 | 1.31560 | 0.00 | 0.00 | 0.00 | 0.80 |
195656209 | 2013.07.22 07:32 | buy | 0.10 | audusd | 0.92167 | 0.92175 | 0.92197 | 2013.07.22 07:44 | 0.92197 | 0.00 | 0.00 | 0.00 | 3.00 |
195654760 | 2013.07.22 07:15 | buy | 0.10 | nzdusd | 0.79310 | 0.00000 | 0.79340 | 2013.07.22 07:45 | 0.79340 | 0.00 | 0.00 | 0.00 | 3.00 |
195645579 | 2013.07.22 05:23 | sell | 0.10 | gbpusd | 1.52840 | 1.52826 | 1.52810 | 2013.07.22 07:53 | 1.52810 | 0.00 | 0.00 | 0.00 | 3.00 |
195641228 | 2013.07.22 04:45 | buy | 0.10 | usdjpy | 100.046 | 100.056 | 100.076 | 2013.07.22 09:15 | 100.076 | 0.00 | 0.00 | 0.00 | 3.00 |
195663893 | 2013.07.22 08:45 | sell | 0.10 | nzdusd | 0.79385 | 0.00000 | 0.79355 | 2013.07.22 09:16 | 0.79355 | 0.00 | 0.00 | 0.00 | 3.00 |
195658528 | 2013.07.22 07:55 | sell | 0.10 | audusd | 0.92184 | 0.92175 | 0.92154 | 2013.07.22 09:16 | 0.92154 | 0.00 | 0.00 | 0.00 | 3.00 |
195670203 | 2013.07.22 09:25 | sell | 0.10 | usdjpy | 100.082 | 100.072 | 100.052 | 2013.07.22 09:27 | 100.072 | 0.00 | 0.00 | 0.00 | 1.00 |
195674189 | 2013.07.22 09:50 | buy | 0.10 | nzdusd | 0.79291 | 0.00000 | 0.79321 | 2013.07.22 09:57 | 0.79321 | 0.00 | 0.00 | 0.00 | 3.00 |
195670207 | 2013.07.22 09:25 | buy | 0.10 | audusd | 0.92162 | 0.92175 | 0.92192 | 2013.07.22 09:58 | 0.92192 | 0.00 | 0.00 | 0.00 | 3.00 |
195670667 | 2013.07.22 09:28 | sell | 0.10 | usdjpy | 100.063 | 100.054 | 100.033 | 2013.07.22 10:00 | 100.033 | 0.00 | 0.00 | 0.00 | 3.00 |
195676270 | 2013.07.22 10:01 | sell | 0.10 | usdjpy | 100.023 | 100.014 | 99.993 | 2013.07.22 10:01 | 100.014 | 0.00 | 0.00 | 0.00 | 0.90 |
195670194 | 2013.07.22 09:25 | buy | 0.10 | gbpusd | 1.52755 | 1.52765 | 1.52785 | 2013.07.22 10:03 | 1.52765 | 0.00 | 0.00 | 0.00 | 1.00 |
195675393 | 2013.07.22 09:59 | buy | 0.10 | audusd | 0.92199 | 0.92209 | 0.92229 | 2013.07.22 10:03 | 0.92209 | 0.00 | 0.00 | 0.00 | 1.00 |
195676554 | 2013.07.22 10:02 | sell | 0.10 | usdjpy | 100.000 | 99.990 | 99.970 | 2013.07.22 10:05 | 99.970 | 0.00 | 0.00 | 0.00 | 3.00 |
195677111 | 2013.07.22 10:04 | buy | 0.10 | gbpusd | 1.52768 | 1.52780 | 1.52798 | 2013.07.22 10:05 | 1.52798 | 0.00 | 0.00 | 0.00 | 3.00 |
195656358 | 2013.07.22 07:34 | buy | 0.10 | eurusd | 1.31556 | 1.31574 | 1.31586 | 2013.07.22 10:15 | 1.31574 | 0.00 | 0.00 | 0.00 | 1.80 |
195654366 | 2013.07.22 07:10 | sell | 0.10 | usdchf | 0.93943 | 0.00000 | 0.93913 | 2013.07.22 10:25 | 0.93913 | 0.00 | 0.00 | 0.00 | 3.19 |
195680867 | 2013.07.22 10:25 | buy | 0.10 | audusd | 0.92127 | 0.92139 | 0.92157 | 2013.07.22 10:30 | 0.92139 | 0.00 | 0.00 | 0.00 | 1.20 |
195686204 | 2013.07.22 10:55 | buy | 0.10 | usdjpy | 99.929 | 99.939 | 99.959 | 2013.07.22 10:56 | 99.959 | 0.00 | 0.00 | 0.00 | 3.00 |
195686509 | 2013.07.22 10:57 | buy | 0.10 | usdjpy | 99.973 | 99.987 | 100.003 | 2013.07.22 10:59 | 100.003 | 0.00 | 0.00 | 0.00 | 3.00 |
195688723 | 2013.07.22 11:10 | sell | 0.10 | eurusd | 1.31619 | 1.31607 | 1.31589 | 2013.07.22 11:12 | 1.31589 | 0.00 | 0.00 | 0.00 | 3.00 |
195683063 | 2013.07.22 10:35 | sell | 0.10 | gbpusd | 1.52845 | 0.00000 | 1.52815 | 2013.07.22 11:18 | 1.52815 | 0.00 | 0.00 | 0.00 | 3.00 |
195689037 | 2013.07.22 11:13 | sell | 0.10 | eurusd | 1.31577 | 1.31569 | 1.31547 | 2013.07.22 11:25 | 1.31569 | 0.00 | 0.00 | 0.00 | 0.80 |
195693123 | 2013.07.22 11:45 | sell | 0.10 | gbpusd | 1.52888 | 1.52878 | 1.52858 | 2013.07.22 11:51 | 1.52858 | 0.00 | 0.00 | 0.00 | 3.00 |
195693812 | 2013.07.22 11:52 | sell | 0.10 | gbpusd | 1.52842 | 1.52832 | 1.52812 | 2013.07.22 12:01 | 1.52832 | 0.00 | 0.00 | 0.00 | 1.00 |
195675114 | 2013.07.22 09:58 | buy | 0.10 | nzdusd | 0.79372 | 0.00000 | 0.79226 | 2013.07.22 12:45 | 0.79226 | 0.00 | 0.00 | 0.00 | -14.60 |
195696811 | 2013.07.22 12:20 | buy | 0.17 | nzdusd | 0.79108 | 0.00000 | 0.79226 | 2013.07.22 12:45 | 0.79226 | 0.00 | 0.00 | 0.00 | 20.06 |
195707464 | 2013.07.22 12:55 | sell | 0.10 | gbpusd | 1.53312 | 1.53300 | 1.53282 | 2013.07.22 12:56 | 1.53282 | 0.00 | 0.00 | 0.00 | 3.00 |
195707501 | 2013.07.22 12:55 | sell | 0.10 | eurusd | 1.31838 | 1.31830 | 1.31808 | 2013.07.22 12:56 | 1.31830 | 0.00 | 0.00 | 0.00 | 0.80 |
195707498 | 2013.07.22 12:55 | buy | 0.10 | usdjpy | 99.922 | 99.931 | 99.952 | 2013.07.22 12:58 | 99.952 | 0.00 | 0.00 | 0.00 | 3.00 |
195707760 | 2013.07.22 12:57 | sell | 0.10 | gbpusd | 1.53251 | 1.53242 | 1.53221 | 2013.07.22 13:00 | 1.53242 | 0.00 | 0.00 | 0.00 | 0.90 |
195707768 | 2013.07.22 12:57 | sell | 0.10 | eurusd | 1.31817 | 1.31810 | 1.31787 | 2013.07.22 13:02 | 1.31810 | 0.00 | 0.00 | 0.00 | 0.70 |
195708003 | 2013.07.22 12:59 | buy | 0.10 | usdjpy | 99.962 | 99.971 | 99.992 | 2013.07.22 13:39 | 99.971 | 0.00 | 0.00 | 0.00 | 0.90 |
195715703 | 2013.07.22 13:50 | sell | 0.10 | nzdusd | 0.79255 | 0.00000 | 0.79225 | 2013.07.22 13:51 | 0.79225 | 0.00 | 0.00 | 0.00 | 3.00 |
195688294 | 2013.07.22 11:05 | buy | 0.10 | audusd | 0.92105 | 0.00000 | 0.92135 | 2013.07.22 14:04 | 0.92135 | 0.00 | 0.00 | 0.00 | 3.00 |
195709382 | 2013.07.22 13:03 | sell | 0.10 | eurusd | 1.31796 | 1.31778 | 1.31766 | 2013.07.22 14:06 | 1.31766 | 0.00 | 0.00 | 0.00 | 3.00 |
195715933 | 2013.07.22 13:52 | sell | 0.10 | nzdusd | 0.79216 | 0.00000 | 0.79186 | 2013.07.22 14:16 | 0.79186 | 0.00 | 0.00 | 0.00 | 3.00 |
195722140 | 2013.07.22 14:35 | sell | 0.10 | audusd | 0.92231 | 0.92220 | 0.92201 | 2013.07.22 15:05 | 0.92220 | 0.00 | 0.00 | 0.00 | 1.10 |
195726869 | 2013.07.22 15:06 | sell | 0.10 | audusd | 0.92213 | 0.92201 | 0.92183 | 2013.07.22 15:11 | 0.92201 | 0.00 | 0.00 | 0.00 | 1.20 |
195729553 | 2013.07.22 15:20 | buy | 0.10 | usdjpy | 99.874 | 99.883 | 99.904 | 2013.07.22 15:22 | 99.883 | 0.00 | 0.00 | 0.00 | 0.90 |
195729554 | 2013.07.22 15:20 | sell | 0.10 | audusd | 0.92256 | 0.92244 | 0.92226 | 2013.07.22 15:29 | 0.92244 | 0.00 | 0.00 | 0.00 | 1.20 |
195729979 | 2013.07.22 15:23 | buy | 0.10 | usdjpy | 99.891 | 99.898 | 99.921 | 2013.07.22 15:32 | 99.898 | 0.00 | 0.00 | 0.00 | 0.70 |
195724194 | 2013.07.22 14:50 | buy | 0.10 | eurusd | 1.31732 | 1.31738 | 1.31762 | 2013.07.22 16:19 | 1.31738 | 0.00 | 0.00 | 0.00 | 0.60 |
195742499 | 2013.07.22 16:30 | sell | 0.10 | eurusd | 1.31824 | 0.00000 | 1.31794 | 2013.07.22 16:38 | 1.31794 | 0.00 | 0.00 | 0.00 | 3.00 |
195744039 | 2013.07.22 16:39 | sell | 0.10 | eurusd | 1.31795 | 0.00000 | 1.31936 | 2013.07.22 17:49 | 1.31936 | 0.00 | 0.00 | 0.00 | -14.10 |
195758245 | 2013.07.22 17:10 | sell | 0.17 | eurusd | 1.32051 | 0.00000 | 1.31936 | 2013.07.22 17:49 | 1.31936 | 0.00 | 0.00 | 0.00 | 19.55 |
195731306 | 2013.07.22 15:30 | sell | 0.10 | audusd | 0.92230 | 0.00000 | 0.92457 | 2013.07.22 18:06 | 0.92457 | 0.00 | 0.00 | 0.00 | -22.70 |
195758219 | 2013.07.22 17:10 | sell | 0.17 | audusd | 0.92622 | 0.00000 | 0.92457 | 2013.07.22 18:06 | 0.92457 | 0.00 | 0.00 | 0.00 | 28.05 |
195743450 | 2013.07.22 16:35 | buy | 0.10 | usdjpy | 99.843 | 0.000 | 99.611 | 2013.07.22 19:00 | 99.611 | 0.00 | 0.00 | 0.00 | -23.29 |
195758247 | 2013.07.22 17:10 | buy | 0.17 | usdjpy | 99.442 | 0.000 | 99.611 | 2013.07.22 19:00 | 99.611 | 0.00 | 0.00 | 0.00 | 28.84 |
195777245 | 2013.07.22 18:45 | sell | 0.10 | audusd | 0.92534 | 0.92523 | 0.92504 | 2013.07.22 19:00 | 0.92523 | 0.00 | 0.00 | 0.00 | 1.10 |
195782093 | 2013.07.22 19:20 | sell | 0.10 | eurusd | 1.31985 | 1.31971 | 1.31955 | 2013.07.22 19:22 | 1.31971 | 0.00 | 0.00 | 0.00 | 1.40 |
195782452 | 2013.07.22 19:23 | sell | 0.10 | eurusd | 1.31965 | 1.31951 | 1.31935 | 2013.07.22 19:28 | 1.31951 | 0.00 | 0.00 | 0.00 | 1.40 |
195784001 | 2013.07.22 19:36 | buy | 0.10 | eurusd | 1.31926 | 1.31932 | 1.31956 | 2013.07.22 19:37 | 1.31932 | 0.00 | 0.00 | 0.00 | 0.60 |
195784182 | 2013.07.22 19:38 | buy | 0.10 | eurusd | 1.31940 | 1.31949 | 1.31970 | 2013.07.22 19:47 | 1.31970 | 0.00 | 0.00 | 0.00 | 3.00 |
195783994 | 2013.07.22 19:36 | sell | 0.10 | usdjpy | 99.539 | 99.530 | 99.509 | 2013.07.22 20:00 | 99.509 | 0.00 | 0.00 | 0.00 | 3.01 |
195785234 | 2013.07.22 19:48 | buy | 0.10 | eurusd | 1.31982 | 1.31989 | 1.32012 | 2013.07.22 20:15 | 1.31989 | 0.00 | 0.00 | 0.00 | 0.70 |
195786879 | 2013.07.22 20:01 | sell | 0.10 | usdjpy | 99.498 | 99.487 | 99.468 | 2013.07.22 20:18 | 99.468 | 0.00 | 0.00 | 0.00 | 3.02 |
195788725 | 2013.07.22 20:19 | sell | 0.10 | usdjpy | 99.451 | 99.439 | 99.421 | 2013.07.22 20:24 | 99.421 | 0.00 | 0.00 | 0.00 | 3.02 |
195782559 | 2013.07.22 19:25 | sell | 0.10 | audusd | 0.92582 | 0.92571 | 0.92552 | 2013.07.22 20:39 | 0.92571 | 0.00 | 0.00 | 0.00 | 1.10 |
195789360 | 2013.07.22 20:25 | sell | 0.10 | usdjpy | 99.418 | 99.405 | 99.388 | 2013.07.23 02:14 | 99.388 | 0.00 | 0.00 | -0.19 | 3.02 |
195790646 | 2013.07.22 20:40 | buy | 0.10 | audusd | 0.92587 | 0.00000 | 0.92617 | 2013.07.23 02:15 | 0.92617 | 0.00 | 0.00 | 0.54 | 3.00 |
195811733 | 2013.07.23 02:15 | sell | 0.10 | usdjpy | 99.284 | 0.000 | 99.254 | 2013.07.23 03:00 | 99.254 | 0.00 | 0.00 | 0.00 | 3.02 |
195814704 | 2013.07.23 03:01 | sell | 0.10 | usdjpy | 99.250 | 99.237 | 99.220 | 2013.07.23 03:01 | 99.220 | 0.00 | 0.00 | 0.00 | 3.02 |
195814823 | 2013.07.23 03:02 | sell | 0.10 | usdjpy | 99.233 | 0.000 | 99.400 | 2013.07.23 04:25 | 99.400 | 0.00 | 0.00 | 0.00 | -16.80 |
195817178 | 2013.07.23 03:45 | sell | 0.17 | usdjpy | 99.530 | 0.000 | 99.400 | 2013.07.23 04:25 | 99.400 | 0.00 | 0.00 | 0.00 | 22.23 |
195812004 | 2013.07.23 02:16 | buy | 0.10 | audusd | 0.92663 | 0.00000 | 0.92693 | 2013.07.23 04:44 | 0.92693 | 0.00 | 0.00 | 0.00 | 3.00 |
195820295 | 2013.07.23 04:45 | buy | 0.10 | audusd | 0.92714 | 0.00000 | 0.92744 | 2013.07.23 05:05 | 0.92744 | 0.00 | 0.00 | 0.00 | 3.00 |
195822165 | 2013.07.23 05:06 | buy | 0.10 | audusd | 0.92791 | 0.00000 | 0.92821 | 2013.07.23 05:10 | 0.92821 | 0.00 | 0.00 | 0.00 | 3.00 |
195822707 | 2013.07.23 05:11 | buy | 0.10 | audusd | 0.92807 | 0.00000 | 0.92837 | 2013.07.23 05:13 | 0.92837 | 0.00 | 0.00 | 0.00 | 3.00 |
195788443 | 2013.07.22 20:16 | buy | 0.10 | eurusd | 1.32007 | 1.32017 | 1.32037 | 2013.07.23 05:29 | 1.32037 | 0.00 | 0.00 | -0.23 | 3.00 |
195819432 | 2013.07.23 04:26 | sell | 0.10 | usdjpy | 99.378 | 99.368 | 99.348 | 2013.07.23 07:50 | 99.368 | 0.00 | 0.00 | 0.00 | 1.01 |
195822834 | 2013.07.23 05:14 | buy | 0.10 | audusd | 0.92846 | 0.00000 | 0.92672 | 2013.07.23 10:12 | 0.92672 | 0.00 | 0.00 | 0.00 | -17.40 |
195842038 | 2013.07.23 09:15 | buy | 0.17 | audusd | 0.92538 | 0.00000 | 0.92672 | 2013.07.23 10:12 | 0.92672 | 0.00 | 0.00 | 0.00 | 22.78 |
195849029 | 2013.07.23 10:13 | buy | 0.10 | audusd | 0.92692 | 0.00000 | 0.92722 | 2013.07.23 10:15 | 0.92722 | 0.00 | 0.00 | 0.00 | 3.00 |
195423523 | 2013.07.19 04:45 | buy | 0.10 | eurchf | 1.23774 | 0.00000 | 1.23579 | 2013.07.23 11:45 | 1.23579 | 0.00 | 0.00 | -0.33 | -20.81 |
195766495 | 2013.07.22 17:45 | buy | 0.17 | eurchf | 1.23432 | 0.00000 | 1.23579 | 2013.07.23 11:45 | 1.23579 | 0.00 | 0.00 | -0.27 | 26.66 |
195863972 | 2013.07.23 11:46 | buy | 0.10 | eurchf | 1.23599 | 0.00000 | 1.23629 | 2013.07.23 11:55 | 1.23629 | 0.00 | 0.00 | 0.00 | 3.20 |
195865193 | 2013.07.23 11:56 | buy | 0.10 | eurchf | 1.23647 | 0.00000 | 1.23677 | 2013.07.23 11:57 | 1.23677 | 0.00 | 0.00 | 0.00 | 3.20 |
195681943 | 2013.07.22 10:30 | buy | 0.10 | usdchf | 0.93973 | 0.00000 | 0.93802 | 2013.07.23 12:05 | 0.93802 | 0.00 | 0.00 | -0.01 | -18.23 |
195751489 | 2013.07.22 17:00 | buy | 0.17 | usdchf | 0.93670 | 0.00000 | 0.93802 | 2013.07.23 12:05 | 0.93802 | 0.00 | 0.00 | -0.02 | 23.92 |
195709113 | 2013.07.22 13:01 | sell | 0.10 | gbpusd | 1.53230 | 0.00000 | 1.53498 | 2013.07.23 12:05 | 1.53498 | 0.00 | 0.00 | -0.19 | -26.80 |
195758285 | 2013.07.22 17:10 | sell | 0.17 | gbpusd | 1.53687 | 0.00000 | 1.53498 | 2013.07.23 12:05 | 1.53498 | 0.00 | 0.00 | -0.32 | 32.13 |
195868134 | 2013.07.23 12:06 | buy | 0.10 | gbpusd | 1.53507 | 1.53519 | 1.53537 | 2013.07.23 12:06 | 1.53519 | 0.00 | 0.00 | 0.00 | 1.20 |
195865420 | 2013.07.23 11:58 | buy | 0.10 | eurchf | 1.23688 | 0.00000 | 1.23718 | 2013.07.23 12:35 | 1.23718 | 0.00 | 0.00 | 0.00 | 3.19 |
195563586 | 2013.07.19 17:20 | buy | 0.10 | usdcad | 1.03789 | 0.00000 | 1.03465 | 2013.07.23 12:45 | 1.03465 | 0.00 | 0.00 | -1.00 | -31.31 |
195680143 | 2013.07.22 10:20 | buy | 0.17 | usdcad | 1.03533 | 0.00000 | 1.03465 | 2013.07.23 12:45 | 1.03465 | 0.00 | 0.00 | -0.86 | -11.17 |
195783861 | 2013.07.22 19:35 | buy | 0.28 | usdcad | 1.03268 | 0.00000 | 1.03465 | 2013.07.23 12:45 | 1.03465 | 0.00 | 0.00 | -1.41 | 53.31 |
195878533 | 2013.07.23 12:46 | sell | 0.10 | usdcad | 1.03465 | 1.03451 | 1.03435 | 2013.07.23 13:00 | 1.03451 | 0.00 | 0.00 | 0.00 | 1.35 |
195882248 | 2013.07.23 13:01 | sell | 0.10 | usdcad | 1.03420 | 1.03411 | 1.03390 | 2013.07.23 13:18 | 1.03390 | 0.00 | 0.00 | 0.00 | 2.90 |
195875588 | 2013.07.23 12:36 | buy | 0.10 | eurchf | 1.23736 | 0.00000 | 1.23766 | 2013.07.23 14:13 | 1.23766 | 0.00 | 0.00 | 0.00 | 3.19 |
195884638 | 2013.07.23 13:19 | sell | 0.10 | usdcad | 1.03384 | 1.03375 | 1.03354 | 2013.07.23 14:16 | 1.03375 | 0.00 | 0.00 | 0.00 | 0.87 |
195868453 | 2013.07.23 12:07 | buy | 0.10 | gbpusd | 1.53537 | 1.53547 | 1.53567 | 2013.07.23 14:18 | 1.53567 | 0.00 | 0.00 | 0.00 | 3.00 |
195891183 | 2013.07.23 14:17 | sell | 0.10 | usdcad | 1.03363 | 1.03351 | 1.03333 | 2013.07.23 14:23 | 1.03333 | 0.00 | 0.00 | 0.00 | 2.90 |
195890625 | 2013.07.23 14:14 | buy | 0.10 | eurchf | 1.23786 | 0.00000 | 1.23816 | 2013.07.23 14:30 | 1.23816 | 0.00 | 0.00 | 0.00 | 3.20 |
195893459 | 2013.07.23 14:31 | buy | 0.10 | eurchf | 1.23859 | 0.00000 | 1.23889 | 2013.07.23 14:35 | 1.23889 | 0.00 | 0.00 | 0.00 | 3.19 |
195722145 | 2013.07.22 14:35 | sell | 0.10 | nzdusd | 0.79284 | 0.00000 | 0.79654 | 2013.07.23 14:41 | 0.79654 | 0.00 | 0.00 | -0.71 | -37.00 |
195758214 | 2013.07.22 17:10 | sell | 0.17 | nzdusd | 0.79577 | 0.00000 | 0.79654 | 2013.07.23 14:41 | 0.79654 | 0.00 | 0.00 | -1.21 | -13.09 |
195819349 | 2013.07.23 04:25 | sell | 0.28 | nzdusd | 0.79873 | 0.00000 | 0.79654 | 2013.07.23 14:41 | 0.79654 | 0.00 | 0.00 | 0.00 | 61.32 |
195894163 | 2013.07.23 14:36 | buy | 0.10 | eurchf | 1.23909 | 0.00000 | 1.23939 | 2013.07.23 14:43 | 1.23939 | 0.00 | 0.00 | 0.00 | 3.19 |
195892429 | 2013.07.23 14:24 | sell | 0.10 | usdcad | 1.03335 | 1.03330 | 1.03305 | 2013.07.23 15:12 | 1.03330 | 0.00 | 0.00 | 0.00 | 0.48 |
195901563 | 2013.07.23 15:13 | buy | 0.10 | usdcad | 1.03338 | 1.03347 | 1.03368 | 2013.07.23 15:19 | 1.03368 | 0.00 | 0.00 | 0.00 | 2.90 |
195897468 | 2013.07.23 14:50 | sell | 0.10 | eurchf | 1.23890 | 0.00000 | 1.23860 | 2013.07.23 15:24 | 1.23860 | 0.00 | 0.00 | 0.00 | 3.19 |
195824108 | 2013.07.23 05:30 | buy | 0.10 | eurusd | 1.32057 | 0.00000 | 1.31896 | 2013.07.23 15:34 | 1.31896 | 0.00 | 0.00 | 0.00 | -16.10 |
195873835 | 2013.07.23 12:25 | buy | 0.17 | eurusd | 1.31770 | 0.00000 | 1.31896 | 2013.07.23 15:34 | 1.31896 | 0.00 | 0.00 | 0.00 | 21.42 |
195903323 | 2013.07.23 15:25 | sell | 0.10 | eurchf | 1.23845 | 0.00000 | 1.23815 | 2013.07.23 15:39 | 1.23815 | 0.00 | 0.00 | 0.00 | 3.19 |
195906013 | 2013.07.23 15:35 | sell | 0.10 | eurusd | 1.31922 | 1.31908 | 1.31892 | 2013.07.23 15:39 | 1.31892 | 0.00 | 0.00 | 0.00 | 3.00 |
195907419 | 2013.07.23 15:40 | sell | 0.10 | eurusd | 1.31893 | 1.31888 | 1.31863 | 2013.07.23 15:43 | 1.31888 | 0.00 | 0.00 | 0.00 | 0.50 |
195908165 | 2013.07.23 15:44 | sell | 0.10 | eurusd | 1.31862 | 1.31848 | 1.31832 | 2013.07.23 16:05 | 1.31848 | 0.00 | 0.00 | 0.00 | 1.40 |
195897583 | 2013.07.23 14:50 | sell | 0.10 | nzdusd | 0.79675 | 0.00000 | 0.79645 | 2013.07.23 16:55 | 0.79645 | 0.00 | 0.00 | 0.00 | 3.00 |
195911906 | 2013.07.23 16:06 | sell | 0.10 | eurusd | 1.31860 | 1.31848 | 1.31830 | 2013.07.23 16:57 | 1.31830 | 0.00 | 0.00 | 0.00 | 3.00 |
195918405 | 2013.07.23 16:56 | sell | 0.10 | nzdusd | 0.79616 | 0.00000 | 0.79586 | 2013.07.23 17:32 | 0.79586 | 0.00 | 0.00 | 0.00 | 3.00 |
195833045 | 2013.07.23 07:51 | sell | 0.10 | usdjpy | 99.370 | 0.000 | 99.855 | 2013.07.23 17:37 | 99.855 | 0.00 | 0.00 | 0.00 | -48.57 |
195874754 | 2013.07.23 12:30 | sell | 0.17 | usdjpy | 99.800 | 0.000 | 99.855 | 2013.07.23 17:37 | 99.855 | 0.00 | 0.00 | 0.00 | -9.36 |
195897477 | 2013.07.23 14:50 | sell | 0.28 | usdjpy | 100.100 | 0.000 | 99.855 | 2013.07.23 17:37 | 99.855 | 0.00 | 0.00 | 0.00 | 68.70 |
195868124 | 2013.07.23 12:06 | sell | 0.10 | usdchf | 0.93795 | 0.00000 | 0.93765 | 2013.07.23 17:39 | 0.93765 | 0.00 | 0.00 | 0.00 | 3.20 |
195891641 | 2013.07.23 14:19 | buy | 0.10 | gbpusd | 1.53570 | 0.00000 | 1.53600 | 2013.07.23 17:41 | 1.53600 | 0.00 | 0.00 | 0.00 | 3.00 |
195484354 | 2013.07.19 11:30 | buy | 0.10 | eurgbp | 0.86160 | 0.00000 | 0.86006 | 2013.07.23 17:41 | 0.86006 | 0.00 | 0.00 | -0.46 | -23.66 |
195724162 | 2013.07.22 14:50 | buy | 0.17 | eurgbp | 0.85884 | 0.00000 | 0.86006 | 2013.07.23 17:41 | 0.86006 | 0.00 | 0.00 | -0.39 | 31.86 |
195907426 | 2013.07.23 15:40 | sell | 0.10 | eurchf | 1.23796 | 0.00000 | 1.23766 | 2013.07.23 17:46 | 1.23766 | 0.00 | 0.00 | 0.00 | 3.21 |
195934977 | 2013.07.23 17:55 | buy | 0.10 | usdjpy | 99.745 | 99.754 | 99.775 | 2013.07.23 17:58 | 99.775 | 0.00 | 0.00 | 0.00 | 3.01 |
195934997 | 2013.07.23 17:55 | sell | 0.10 | gbpusd | 1.53715 | 1.53705 | 1.53685 | 2013.07.23 17:59 | 1.53685 | 0.00 | 0.00 | 0.00 | 3.00 |
195935036 | 2013.07.23 17:55 | buy | 0.10 | usdchf | 0.93612 | 0.00000 | 0.93642 | 2013.07.23 18:03 | 0.93642 | 0.00 | 0.00 | 0.00 | 3.20 |
195936271 | 2013.07.23 18:00 | sell | 0.10 | gbpusd | 1.53664 | 1.53653 | 1.53634 | 2013.07.23 18:14 | 1.53634 | 0.00 | 0.00 | 0.00 | 3.00 |
195850548 | 2013.07.23 10:21 | buy | 0.10 | audusd | 0.92776 | 0.00000 | 0.92622 | 2013.07.23 18:18 | 0.92622 | 0.00 | 0.00 | 0.00 | -15.40 |
195873073 | 2013.07.23 12:20 | buy | 0.17 | audusd | 0.92499 | 0.00000 | 0.92622 | 2013.07.23 18:18 | 0.92622 | 0.00 | 0.00 | 0.00 | 20.91 |
195940127 | 2013.07.23 18:19 | sell | 0.10 | audusd | 0.92618 | 0.92605 | 0.92588 | 2013.07.23 18:20 | 0.92605 | 0.00 | 0.00 | 0.00 | 1.30 |
195939465 | 2013.07.23 18:15 | sell | 0.10 | gbpusd | 1.53615 | 1.53605 | 1.53585 | 2013.07.23 18:23 | 1.53585 | 0.00 | 0.00 | 0.00 | 3.00 |
195940982 | 2013.07.23 18:25 | sell | 0.10 | audusd | 0.92572 | 0.92562 | 0.92542 | 2013.07.23 18:33 | 0.92562 | 0.00 | 0.00 | 0.00 | 1.00 |
195935747 | 2013.07.23 17:59 | buy | 0.10 | usdjpy | 99.776 | 0.000 | 99.806 | 2013.07.23 18:35 | 99.806 | 0.00 | 0.00 | 0.00 | 3.01 |
195937765 | 2013.07.23 18:04 | buy | 0.10 | usdchf | 0.93661 | 0.00000 | 0.93691 | 2013.07.23 19:02 | 0.93691 | 0.00 | 0.00 | 0.00 | 3.20 |
195935993 | 2013.07.23 18:00 | sell | 0.10 | eurgbp | 0.86009 | 0.85997 | 0.85979 | 2013.07.23 19:28 | 0.85979 | 0.00 | 0.00 | 0.00 | 4.62 |
195952595 | 2013.07.23 20:00 | buy | 0.10 | eurgbp | 0.85937 | 0.85942 | 0.85967 | 2013.07.23 20:28 | 0.85942 | 0.00 | 0.00 | 0.00 | 0.77 |
195975450 | 2013.07.23 22:31 | buy | 0.10 | eurgbp | 0.85998 | 0.00000 | 0.86028 | 2013.07.23 23:59 | 0.86028 | 0.00 | 0.00 | 0.00 | 4.61 |
195942451 | 2013.07.23 18:35 | sell | 0.10 | audusd | 0.92548 | 0.00000 | 0.92748 | 2013.07.24 04:30 | 0.92748 | 0.00 | 0.00 | -0.73 | -20.00 |
195958334 | 2013.07.23 20:40 | sell | 0.17 | audusd | 0.92897 | 0.00000 | 0.92748 | 2013.07.24 04:30 | 0.92748 | 0.00 | 0.00 | -1.24 | 25.33 |
196000813 | 2013.07.24 04:31 | buy | 0.10 | audusd | 0.92926 | 0.00000 | 0.92956 | 2013.07.24 04:31 | 0.92956 | 0.00 | 0.00 | 0.00 | 3.00 |
196001007 | 2013.07.24 04:32 | buy | 0.10 | audusd | 0.93008 | 0.00000 | 0.93038 | 2013.07.24 04:35 | 0.93038 | 0.00 | 0.00 | 0.00 | 3.00 |
196001512 | 2013.07.24 04:36 | buy | 0.10 | audusd | 0.93106 | 0.00000 | 0.93136 | 2013.07.24 04:37 | 0.93136 | 0.00 | 0.00 | 0.00 | 3.00 |
195902870 | 2013.07.23 15:20 | buy | 0.10 | usdcad | 1.03366 | 0.00000 | 1.03018 | 2013.07.24 04:45 | 1.03018 | 0.00 | 0.00 | -0.54 | -33.78 |
195907400 | 2013.07.23 15:40 | buy | 0.17 | usdcad | 1.03077 | 0.00000 | 1.03018 | 2013.07.24 04:45 | 1.03018 | 0.00 | 0.00 | -0.93 | -9.74 |
195975320 | 2013.07.23 22:30 | buy | 0.28 | usdcad | 1.02819 | 0.00000 | 1.03018 | 2013.07.24 04:45 | 1.03018 | 0.00 | 0.00 | -1.52 | 54.09 |
195942791 | 2013.07.23 18:36 | buy | 0.10 | usdjpy | 99.802 | 0.000 | 99.603 | 2013.07.24 04:48 | 99.603 | 0.00 | 0.00 | -0.05 | -19.98 |
195948353 | 2013.07.23 19:25 | sell | 0.10 | gbpusd | 1.53634 | 0.00000 | 1.53604 | 2013.07.24 04:48 | 1.53604 | 0.00 | 0.00 | -0.23 | 3.00 |
195973180 | 2013.07.23 22:05 | buy | 0.17 | usdjpy | 99.454 | 0.000 | 99.603 | 2013.07.24 04:48 | 99.603 | 0.00 | 0.00 | -0.09 | 25.43 |
195925669 | 2013.07.23 17:33 | sell | 0.10 | nzdusd | 0.79549 | 0.00000 | 0.79715 | 2013.07.24 04:48 | 0.79715 | 0.00 | 0.00 | -0.67 | -16.60 |
195954371 | 2013.07.23 20:15 | sell | 0.17 | nzdusd | 0.79844 | 0.00000 | 0.79715 | 2013.07.24 04:48 | 0.79715 | 0.00 | 0.00 | -1.14 | 21.93 |
195918771 | 2013.07.23 16:58 | sell | 0.10 | eurusd | 1.31817 | 0.00000 | 1.32063 | 2013.07.24 04:49 | 1.32063 | 0.00 | 0.00 | -0.01 | -24.60 |
195935032 | 2013.07.23 17:55 | sell | 0.17 | eurusd | 1.32240 | 0.00000 | 1.32063 | 2013.07.24 04:49 | 1.32063 | 0.00 | 0.00 | -0.02 | 30.09 |
196005962 | 2013.07.24 04:55 | buy | 0.10 | nzdusd | 0.79660 | 0.00000 | 0.79690 | 2013.07.24 05:03 | 0.79690 | 0.00 | 0.00 | 0.00 | 3.00 |
196005848 | 2013.07.24 04:55 | buy | 0.10 | gbpusd | 1.53604 | 1.53617 | 1.53634 | 2013.07.24 05:03 | 1.53634 | 0.00 | 0.00 | 0.00 | 3.00 |
196005868 | 2013.07.24 04:55 | buy | 0.10 | eurusd | 1.32091 | 1.32098 | 1.32121 | 2013.07.24 07:16 | 1.32098 | 0.00 | 0.00 | 0.00 | 0.70 |
196005900 | 2013.07.24 04:55 | sell | 0.10 | usdcad | 1.03055 | 1.03043 | 1.03025 | 2013.07.24 07:21 | 1.03043 | 0.00 | 0.00 | 0.00 | 1.16 |
196017155 | 2013.07.24 07:17 | sell | 0.10 | eurusd | 1.32096 | 1.32082 | 1.32066 | 2013.07.24 08:06 | 1.32082 | 0.00 | 0.00 | 0.00 | 1.40 |
195948322 | 2013.07.23 19:25 | buy | 0.10 | usdchf | 0.93659 | 0.00000 | 0.93689 | 2013.07.24 09:18 | 0.93689 | 0.00 | 0.00 | -0.04 | 3.20 |
196028423 | 2013.07.24 09:30 | sell | 0.10 | usdcad | 1.03073 | 1.03064 | 1.03043 | 2013.07.24 09:38 | 1.03043 | 0.00 | 0.00 | 0.00 | 2.91 |
196023694 | 2013.07.24 08:55 | buy | 0.10 | eurusd | 1.32041 | 0.00000 | 1.32071 | 2013.07.24 09:58 | 1.32071 | 0.00 | 0.00 | 0.00 | 3.00 |
196026122 | 2013.07.24 09:19 | sell | 0.10 | usdchf | 0.93700 | 0.00000 | 0.93670 | 2013.07.24 09:58 | 0.93670 | 0.00 | 0.00 | 0.00 | 3.20 |
196007878 | 2013.07.24 05:05 | buy | 0.10 | gbpusd | 1.53645 | 1.53656 | 1.53675 | 2013.07.24 09:58 | 1.53675 | 0.00 | 0.00 | 0.00 | 3.00 |
196035724 | 2013.07.24 10:05 | sell | 0.10 | eurusd | 1.32127 | 1.32119 | 1.32097 | 2013.07.24 10:08 | 1.32097 | 0.00 | 0.00 | 0.00 | 3.00 |
196038087 | 2013.07.24 10:20 | sell | 0.10 | gbpusd | 1.53786 | 0.00000 | 1.53756 | 2013.07.24 10:25 | 1.53756 | 0.00 | 0.00 | 0.00 | 3.00 |
195981949 | 2013.07.24 00:00 | buy | 0.10 | eurgbp | 0.86063 | 0.86081 | 0.86093 | 2013.07.24 10:31 | 0.86093 | 0.00 | 0.00 | 0.00 | 4.62 |
195935057 | 2013.07.23 17:55 | buy | 0.10 | eurchf | 1.23796 | 0.00000 | 1.23826 | 2013.07.24 10:32 | 1.23826 | 0.00 | 0.00 | -0.18 | 3.21 |
196044207 | 2013.07.24 10:35 | buy | 0.10 | usdcad | 1.03008 | 1.03014 | 1.03038 | 2013.07.24 10:40 | 1.03014 | 0.00 | 0.00 | 0.00 | 0.58 |
196038621 | 2013.07.24 10:26 | sell | 0.10 | gbpusd | 1.53752 | 1.53742 | 1.53722 | 2013.07.24 10:47 | 1.53722 | 0.00 | 0.00 | 0.00 | 3.00 |
196048903 | 2013.07.24 10:50 | sell | 0.10 | gbpusd | 1.53733 | 1.53723 | 1.53703 | 2013.07.24 10:52 | 1.53703 | 0.00 | 0.00 | 0.00 | 3.00 |
196046128 | 2013.07.24 10:40 | buy | 0.10 | usdchf | 0.93505 | 0.00000 | 0.93535 | 2013.07.24 10:52 | 0.93535 | 0.00 | 0.00 | 0.00 | 3.21 |
196047521 | 2013.07.24 10:45 | sell | 0.10 | eurgbp | 0.86146 | 0.86138 | 0.86116 | 2013.07.24 10:53 | 0.86138 | 0.00 | 0.00 | 0.00 | 1.23 |
196052273 | 2013.07.24 11:01 | buy | 0.10 | usdchf | 0.93533 | 0.00000 | 0.93563 | 2013.07.24 11:01 | 0.93563 | 0.00 | 0.00 | 0.00 | 3.21 |
196052245 | 2013.07.24 11:01 | buy | 0.10 | usdcad | 1.03040 | 1.03056 | 1.03070 | 2013.07.24 11:02 | 1.03070 | 0.00 | 0.00 | 0.00 | 2.91 |
196049653 | 2013.07.24 10:53 | sell | 0.10 | gbpusd | 1.53682 | 1.53674 | 1.53652 | 2013.07.24 11:08 | 1.53652 | 0.00 | 0.00 | 0.00 | 3.00 |
196053555 | 2013.07.24 11:09 | sell | 0.10 | gbpusd | 1.53608 | 1.53598 | 1.53578 | 2013.07.24 11:09 | 1.53578 | 0.00 | 0.00 | 0.00 | 3.00 |
196052632 | 2013.07.24 11:03 | buy | 0.10 | usdcad | 1.03074 | 1.03083 | 1.03104 | 2013.07.24 11:09 | 1.03104 | 0.00 | 0.00 | 0.00 | 2.91 |
196054082 | 2013.07.24 11:10 | sell | 0.10 | gbpusd | 1.53539 | 1.53527 | 1.53509 | 2013.07.24 11:10 | 1.53509 | 0.00 | 0.00 | 0.00 | 3.00 |
196036344 | 2013.07.24 10:09 | sell | 0.10 | eurusd | 1.32111 | 0.00000 | 1.32305 | 2013.07.24 11:10 | 1.32305 | 0.00 | 0.00 | 0.00 | -19.40 |
196046108 | 2013.07.24 10:40 | sell | 0.17 | eurusd | 1.32451 | 0.00000 | 1.32305 | 2013.07.24 11:10 | 1.32305 | 0.00 | 0.00 | 0.00 | 24.82 |
196052489 | 2013.07.24 11:02 | buy | 0.10 | usdchf | 0.93586 | 0.93600 | 0.93616 | 2013.07.24 11:35 | 0.93616 | 0.00 | 0.00 | 0.00 | 3.20 |
196059101 | 2013.07.24 11:36 | buy | 0.10 | usdchf | 0.93643 | 0.00000 | 0.93673 | 2013.07.24 11:36 | 0.93673 | 0.00 | 0.00 | 0.00 | 3.20 |
196059877 | 2013.07.24 11:40 | buy | 0.10 | usdchf | 0.93678 | 0.93688 | 0.93708 | 2013.07.24 11:41 | 0.93688 | 0.00 | 0.00 | 0.00 | 1.07 |
196007862 | 2013.07.24 05:05 | buy | 0.10 | nzdusd | 0.79783 | 0.00000 | 0.79605 | 2013.07.24 12:10 | 0.79605 | 0.00 | 0.00 | 0.00 | -17.80 |
196051542 | 2013.07.24 11:00 | buy | 0.17 | nzdusd | 0.79469 | 0.00000 | 0.79605 | 2013.07.24 12:10 | 0.79605 | 0.00 | 0.00 | 0.00 | 23.12 |
196054815 | 2013.07.24 11:11 | sell | 0.10 | gbpusd | 1.53509 | 1.53501 | 1.53479 | 2013.07.24 12:48 | 1.53479 | 0.00 | 0.00 | 0.00 | 3.00 |
196070518 | 2013.07.24 12:49 | sell | 0.10 | gbpusd | 1.53442 | 1.53432 | 1.53412 | 2013.07.24 12:52 | 1.53412 | 0.00 | 0.00 | 0.00 | 3.00 |
196071466 | 2013.07.24 12:53 | sell | 0.10 | gbpusd | 1.53400 | 1.53390 | 1.53370 | 2013.07.24 12:58 | 1.53390 | 0.00 | 0.00 | 0.00 | 1.00 |
196054807 | 2013.07.24 11:11 | sell | 0.10 | eurusd | 1.32312 | 1.32296 | 1.32282 | 2013.07.24 13:05 | 1.32296 | 0.00 | 0.00 | 0.00 | 1.60 |
196065676 | 2013.07.24 12:11 | sell | 0.10 | nzdusd | 0.79588 | 0.00000 | 0.79729 | 2013.07.24 15:28 | 0.79729 | 0.00 | 0.00 | 0.00 | -14.10 |
196091277 | 2013.07.24 14:50 | sell | 0.17 | nzdusd | 0.79844 | 0.00000 | 0.79729 | 2013.07.24 15:28 | 0.79729 | 0.00 | 0.00 | 0.00 | 19.55 |
196102751 | 2013.07.24 15:29 | sell | 0.10 | nzdusd | 0.79677 | 0.00000 | 0.79647 | 2013.07.24 15:30 | 0.79647 | 0.00 | 0.00 | 0.00 | 3.00 |
196074471 | 2013.07.24 13:06 | sell | 0.10 | eurusd | 1.32292 | 1.32278 | 1.32262 | 2013.07.24 15:30 | 1.32262 | 0.00 | 0.00 | 0.00 | 3.00 |
196072465 | 2013.07.24 12:59 | sell | 0.10 | gbpusd | 1.53378 | 1.53367 | 1.53348 | 2013.07.24 15:30 | 1.53367 | 0.00 | 0.00 | 0.00 | 1.10 |
196105172 | 2013.07.24 15:31 | sell | 0.10 | gbpusd | 1.53361 | 0.00000 | 1.53331 | 2013.07.24 15:34 | 1.53331 | 0.00 | 0.00 | 0.00 | 3.00 |
196105159 | 2013.07.24 15:31 | sell | 0.10 | eurusd | 1.32226 | 1.32212 | 1.32196 | 2013.07.24 15:34 | 1.32196 | 0.00 | 0.00 | 0.00 | 3.00 |
196107021 | 2013.07.24 15:35 | sell | 0.10 | eurusd | 1.32211 | 1.32203 | 1.32181 | 2013.07.24 15:35 | 1.32203 | 0.00 | 0.00 | 0.00 | 0.80 |
196106779 | 2013.07.24 15:35 | sell | 0.10 | gbpusd | 1.53335 | 1.53323 | 1.53305 | 2013.07.24 15:36 | 1.53305 | 0.00 | 0.00 | 0.00 | 3.00 |
196107469 | 2013.07.24 15:36 | sell | 0.10 | eurusd | 1.32213 | 1.32199 | 1.32183 | 2013.07.24 15:36 | 1.32183 | 0.00 | 0.00 | 0.00 | 3.00 |
196060287 | 2013.07.24 11:42 | buy | 0.10 | usdchf | 0.93701 | 0.00000 | 0.93731 | 2013.07.24 15:41 | 0.93731 | 0.00 | 0.00 | 0.00 | 3.20 |
196107724 | 2013.07.24 15:37 | sell | 0.10 | eurusd | 1.32177 | 1.32169 | 1.32147 | 2013.07.24 15:41 | 1.32169 | 0.00 | 0.00 | 0.00 | 0.80 |
196107713 | 2013.07.24 15:37 | sell | 0.10 | gbpusd | 1.53284 | 0.00000 | 1.53254 | 2013.07.24 15:48 | 1.53254 | 0.00 | 0.00 | 0.00 | 3.00 |
196109388 | 2013.07.24 15:42 | sell | 0.10 | eurusd | 1.32182 | 1.32173 | 1.32152 | 2013.07.24 15:48 | 1.32152 | 0.00 | 0.00 | 0.00 | 3.00 |
196109366 | 2013.07.24 15:42 | buy | 0.10 | usdchf | 0.93737 | 0.00000 | 0.93767 | 2013.07.24 15:48 | 0.93767 | 0.00 | 0.00 | 0.00 | 3.20 |
196105089 | 2013.07.24 15:31 | sell | 0.10 | nzdusd | 0.79596 | 0.00000 | 0.79566 | 2013.07.24 15:55 | 0.79566 | 0.00 | 0.00 | 0.00 | 3.00 |
196111537 | 2013.07.24 15:49 | sell | 0.10 | gbpusd | 1.53238 | 0.00000 | 1.53208 | 2013.07.24 16:00 | 1.53208 | 0.00 | 0.00 | 0.00 | 3.00 |
196111563 | 2013.07.24 15:49 | sell | 0.10 | eurusd | 1.32123 | 0.00000 | 1.32093 | 2013.07.24 16:00 | 1.32093 | 0.00 | 0.00 | 0.00 | 3.00 |
196113541 | 2013.07.24 15:56 | sell | 0.10 | nzdusd | 0.79567 | 0.00000 | 0.79537 | 2013.07.24 16:00 | 0.79537 | 0.00 | 0.00 | 0.00 | 3.00 |
196116090 | 2013.07.24 16:01 | sell | 0.10 | eurusd | 1.32081 | 1.32071 | 1.32051 | 2013.07.24 16:19 | 1.32071 | 0.00 | 0.00 | 0.00 | 1.00 |
196116284 | 2013.07.24 16:01 | sell | 0.10 | nzdusd | 0.79513 | 0.00000 | 0.79483 | 2013.07.24 16:39 | 0.79483 | 0.00 | 0.00 | 0.00 | 3.00 |
196122058 | 2013.07.24 16:20 | sell | 0.10 | eurusd | 1.32074 | 1.32067 | 1.32044 | 2013.07.24 17:03 | 1.32044 | 0.00 | 0.00 | 0.00 | 3.00 |
196126637 | 2013.07.24 16:40 | sell | 0.10 | nzdusd | 0.79453 | 0.00000 | 0.79423 | 2013.07.24 17:03 | 0.79423 | 0.00 | 0.00 | 0.00 | 3.00 |
196054288 | 2013.07.24 11:10 | buy | 0.10 | usdcad | 1.03114 | 0.00000 | 1.02929 | 2013.07.24 17:03 | 1.02929 | 0.00 | 0.00 | 0.00 | -17.97 |
196081642 | 2013.07.24 13:50 | buy | 0.17 | usdcad | 1.02789 | 0.00000 | 1.02929 | 2013.07.24 17:03 | 1.02929 | 0.00 | 0.00 | 0.00 | 23.12 |
196135553 | 2013.07.24 17:04 | buy | 0.10 | usdcad | 1.02911 | 1.02933 | 1.02941 | 2013.07.24 17:04 | 1.02933 | 0.00 | 0.00 | 0.00 | 2.14 |
196050410 | 2013.07.24 10:55 | sell | 0.10 | eurgbp | 0.86123 | 0.86107 | 0.86093 | 2013.07.24 17:26 | 0.86107 | 0.00 | 0.00 | 0.00 | 2.46 |
196047549 | 2013.07.24 10:45 | sell | 0.10 | eurchf | 1.23787 | 0.00000 | 1.23757 | 2013.07.24 17:30 | 1.23757 | 0.00 | 0.00 | 0.00 | 3.21 |
196135548 | 2013.07.24 17:04 | sell | 0.10 | nzdusd | 0.79387 | 0.00000 | 0.79526 | 2013.07.24 18:15 | 0.79526 | 0.00 | 0.00 | 0.00 | -13.90 |
196147853 | 2013.07.24 17:35 | sell | 0.17 | nzdusd | 0.79640 | 0.00000 | 0.79526 | 2013.07.24 18:15 | 0.79526 | 0.00 | 0.00 | 0.00 | 19.38 |
196157957 | 2013.07.24 18:16 | sell | 0.10 | nzdusd | 0.79510 | 0.00000 | 0.79480 | 2013.07.24 18:30 | 0.79480 | 0.00 | 0.00 | 0.00 | 3.00 |
196136046 | 2013.07.24 17:05 | buy | 0.10 | usdcad | 1.02968 | 1.02977 | 1.02998 | 2013.07.24 18:51 | 1.02977 | 0.00 | 0.00 | 0.00 | 0.87 |
196162219 | 2013.07.24 18:52 | buy | 0.10 | usdcad | 1.02988 | 0.00000 | 1.03018 | 2013.07.24 18:52 | 1.03018 | 0.00 | 0.00 | 0.00 | 2.91 |
196143761 | 2013.07.24 17:27 | sell | 0.10 | eurgbp | 0.86102 | 0.86094 | 0.86072 | 2013.07.24 18:57 | 0.86094 | 0.00 | 0.00 | 0.00 | 1.23 |
196135536 | 2013.07.24 17:04 | sell | 0.10 | eurusd | 1.32050 | 0.00000 | 1.32233 | 2013.07.24 19:02 | 1.32233 | 0.00 | 0.00 | 0.00 | -18.30 |
196147847 | 2013.07.24 17:35 | sell | 0.17 | eurusd | 1.32372 | 0.00000 | 1.32233 | 2013.07.24 19:02 | 1.32233 | 0.00 | 0.00 | 0.00 | 23.63 |
196164177 | 2013.07.24 19:03 | sell | 0.10 | eurusd | 1.32205 | 1.32197 | 1.32175 | 2013.07.24 19:07 | 1.32175 | 0.00 | 0.00 | 0.00 | 3.00 |
196111555 | 2013.07.24 15:49 | buy | 0.10 | usdchf | 0.93792 | 0.00000 | 0.93629 | 2013.07.24 19:07 | 0.93629 | 0.00 | 0.00 | 0.00 | -17.41 |
196147844 | 2013.07.24 17:35 | buy | 0.17 | usdchf | 0.93501 | 0.00000 | 0.93629 | 2013.07.24 19:07 | 0.93629 | 0.00 | 0.00 | 0.00 | 23.24 |
196162729 | 2013.07.24 18:58 | sell | 0.10 | eurgbp | 0.86082 | 0.86076 | 0.86052 | 2013.07.24 19:07 | 0.86052 | 0.00 | 0.00 | 0.00 | 4.61 |
196146824 | 2013.07.24 17:31 | sell | 0.10 | eurchf | 1.23760 | 0.00000 | 1.23730 | 2013.07.24 19:13 | 1.23730 | 0.00 | 0.00 | 0.00 | 3.21 |
196160364 | 2013.07.24 18:32 | sell | 0.10 | nzdusd | 0.79427 | 0.00000 | 0.79397 | 2013.07.24 19:14 | 0.79397 | 0.00 | 0.00 | 0.00 | 3.00 |
196166694 | 2013.07.24 19:15 | sell | 0.10 | nzdusd | 0.79364 | 0.00000 | 0.79334 | 2013.07.24 19:17 | 0.79334 | 0.00 | 0.00 | 0.00 | 3.00 |
196165130 | 2013.07.24 19:08 | sell | 0.10 | eurusd | 1.32132 | 1.32126 | 1.32102 | 2013.07.24 19:17 | 1.32126 | 0.00 | 0.00 | 0.00 | 0.60 |
196167648 | 2013.07.24 19:18 | sell | 0.10 | nzdusd | 0.79299 | 0.00000 | 0.79269 | 2013.07.24 19:18 | 0.79269 | 0.00 | 0.00 | 0.00 | 3.00 |
196162296 | 2013.07.24 18:53 | buy | 0.10 | usdcad | 1.03010 | 1.03019 | 1.03040 | 2013.07.24 19:18 | 1.03040 | 0.00 | 0.00 | 0.00 | 2.91 |
196167643 | 2013.07.24 19:18 | sell | 0.10 | eurusd | 1.32109 | 1.32102 | 1.32079 | 2013.07.24 19:51 | 1.32079 | 0.00 | 0.00 | 0.00 | 3.00 |
196165121 | 2013.07.24 19:08 | buy | 0.10 | usdchf | 0.93655 | 0.93667 | 0.93685 | 2013.07.24 19:52 | 0.93685 | 0.00 | 0.00 | 0.00 | 3.20 |
196172729 | 2013.07.24 19:52 | sell | 0.10 | eurusd | 1.32052 | 1.32042 | 1.32022 | 2013.07.24 19:52 | 1.32022 | 0.00 | 0.00 | 0.00 | 3.00 |
196173295 | 2013.07.24 19:53 | sell | 0.10 | eurusd | 1.32024 | 1.32016 | 1.31994 | 2013.07.24 19:53 | 1.31994 | 0.00 | 0.00 | 0.00 | 3.00 |
196167885 | 2013.07.24 19:19 | buy | 0.10 | usdcad | 1.03046 | 1.03057 | 1.03076 | 2013.07.24 19:53 | 1.03057 | 0.00 | 0.00 | 0.00 | 1.07 |
196167899 | 2013.07.24 19:19 | sell | 0.10 | nzdusd | 0.79254 | 0.00000 | 0.79224 | 2013.07.24 20:06 | 0.79224 | 0.00 | 0.00 | 0.00 | 3.00 |
196173747 | 2013.07.24 19:54 | sell | 0.10 | eurusd | 1.32032 | 1.32014 | 1.32002 | 2013.07.24 20:07 | 1.32002 | 0.00 | 0.00 | 0.00 | 3.00 |
196173819 | 2013.07.24 19:54 | buy | 0.10 | usdcad | 1.03062 | 1.03073 | 1.03092 | 2013.07.24 20:07 | 1.03092 | 0.00 | 0.00 | 0.00 | 2.91 |
196177040 | 2013.07.24 20:08 | sell | 0.10 | eurusd | 1.31996 | 1.31984 | 1.31966 | 2013.07.24 20:11 | 1.31966 | 0.00 | 0.00 | 0.00 | 3.00 |
196177086 | 2013.07.24 20:08 | buy | 0.10 | usdcad | 1.03107 | 1.03113 | 1.03137 | 2013.07.24 20:11 | 1.03113 | 0.00 | 0.00 | 0.00 | 0.58 |
196178082 | 2013.07.24 20:12 | sell | 0.10 | eurusd | 1.32017 | 1.32010 | 1.31987 | 2013.07.24 20:12 | 1.32010 | 0.00 | 0.00 | 0.00 | 0.70 |
196176821 | 2013.07.24 20:07 | sell | 0.10 | nzdusd | 0.79206 | 0.00000 | 0.79176 | 2013.07.24 20:15 | 0.79176 | 0.00 | 0.00 | 0.00 | 3.00 |
196178201 | 2013.07.24 20:13 | sell | 0.10 | eurusd | 1.32017 | 1.32009 | 1.31987 | 2013.07.24 20:15 | 1.31987 | 0.00 | 0.00 | 0.00 | 3.00 |
196178072 | 2013.07.24 20:12 | buy | 0.10 | usdcad | 1.03126 | 1.03136 | 1.03156 | 2013.07.24 20:15 | 1.03156 | 0.00 | 0.00 | 0.00 | 2.91 |
196173298 | 2013.07.24 19:53 | buy | 0.10 | usdchf | 0.93723 | 0.00000 | 0.93753 | 2013.07.24 20:15 | 0.93753 | 0.00 | 0.00 | 0.00 | 3.20 |
196116111 | 2013.07.24 16:01 | sell | 0.10 | gbpusd | 1.53164 | 0.00000 | 1.53318 | 2013.07.24 20:15 | 1.53318 | 0.00 | 0.00 | 0.00 | -15.40 |
196130796 | 2013.07.24 16:55 | sell | 0.17 | gbpusd | 1.53441 | 0.00000 | 1.53318 | 2013.07.24 20:15 | 1.53318 | 0.00 | 0.00 | 0.00 | 20.91 |
196179892 | 2013.07.24 20:16 | sell | 0.10 | gbpusd | 1.53326 | 0.00000 | 1.53296 | 2013.07.24 20:16 | 1.53296 | 0.00 | 0.00 | 0.00 | 3.00 |
196179890 | 2013.07.24 20:16 | sell | 0.10 | eurusd | 1.31957 | 1.31949 | 1.31927 | 2013.07.24 20:21 | 1.31949 | 0.00 | 0.00 | 0.00 | 0.80 |
196180278 | 2013.07.24 20:17 | sell | 0.10 | gbpusd | 1.53272 | 1.53262 | 1.53242 | 2013.07.24 20:22 | 1.53242 | 0.00 | 0.00 | 0.00 | 3.00 |
196181430 | 2013.07.24 20:22 | sell | 0.10 | eurusd | 1.31925 | 1.31920 | 1.31895 | 2013.07.24 20:22 | 1.31895 | 0.00 | 0.00 | 0.00 | 3.00 |
196179875 | 2013.07.24 20:16 | buy | 0.10 | usdchf | 0.93746 | 0.00000 | 0.93776 | 2013.07.24 20:22 | 0.93776 | 0.00 | 0.00 | 0.00 | 3.20 |
196179871 | 2013.07.24 20:16 | buy | 0.10 | usdcad | 1.03196 | 1.03204 | 1.03226 | 2013.07.24 20:22 | 1.03226 | 0.00 | 0.00 | 0.00 | 2.91 |
196182720 | 2013.07.24 20:23 | sell | 0.10 | gbpusd | 1.53093 | 1.53082 | 1.53063 | 2013.07.24 20:23 | 1.53082 | 0.00 | 0.00 | 0.00 | 1.10 |
196183654 | 2013.07.24 20:24 | sell | 0.10 | gbpusd | 1.53059 | 1.53048 | 1.53029 | 2013.07.24 20:24 | 1.53029 | 0.00 | 0.00 | 0.00 | 3.00 |
196182742 | 2013.07.24 20:23 | sell | 0.10 | eurusd | 1.31833 | 1.31825 | 1.31803 | 2013.07.24 20:24 | 1.31803 | 0.00 | 0.00 | 0.00 | 3.00 |
196184287 | 2013.07.24 20:25 | sell | 0.10 | gbpusd | 1.53047 | 1.53033 | 1.53017 | 2013.07.24 20:30 | 1.53033 | 0.00 | 0.00 | 0.00 | 1.40 |
196186336 | 2013.07.24 20:31 | sell | 0.10 | gbpusd | 1.53033 | 1.53017 | 1.53003 | 2013.07.24 20:31 | 1.53003 | 0.00 | 0.00 | 0.00 | 3.00 |
196182852 | 2013.07.24 20:23 | buy | 0.10 | usdchf | 0.93838 | 0.00000 | 0.93868 | 2013.07.24 20:32 | 0.93868 | 0.00 | 0.00 | 0.00 | 3.20 |
196184163 | 2013.07.24 20:25 | sell | 0.10 | eurusd | 1.31820 | 1.31808 | 1.31790 | 2013.07.24 20:32 | 1.31790 | 0.00 | 0.00 | 0.00 | 3.00 |
196186590 | 2013.07.24 20:32 | sell | 0.10 | gbpusd | 1.52964 | 1.52953 | 1.52934 | 2013.07.24 20:32 | 1.52934 | 0.00 | 0.00 | 0.00 | 3.00 |
196187318 | 2013.07.24 20:33 | sell | 0.10 | gbpusd | 1.52966 | 1.52954 | 1.52936 | 2013.07.24 20:33 | 1.52936 | 0.00 | 0.00 | 0.00 | 3.00 |
196187511 | 2013.07.24 20:34 | sell | 0.10 | gbpusd | 1.52955 | 1.52943 | 1.52925 | 2013.07.24 20:44 | 1.52943 | 0.00 | 0.00 | 0.00 | 1.20 |
196187287 | 2013.07.24 20:33 | sell | 0.10 | eurusd | 1.31808 | 1.31794 | 1.31778 | 2013.07.24 20:45 | 1.31794 | 0.00 | 0.00 | 0.00 | 1.40 |
196005965 | 2013.07.24 04:55 | sell | 0.10 | usdjpy | 99.609 | 0.000 | 99.997 | 2013.07.25 08:01 | 99.997 | 0.00 | 0.00 | -0.60 | -38.80 |
196028452 | 2013.07.24 09:30 | sell | 0.17 | usdjpy | 99.860 | 0.000 | 99.997 | 2013.07.25 08:01 | 99.997 | 0.00 | 0.00 | -1.02 | -23.29 |
196110374 | 2013.07.24 15:45 | sell | 0.28 | usdjpy | 100.259 | 0.000 | 99.997 | 2013.07.25 08:01 | 99.997 | 0.00 | 0.00 | -1.68 | 73.36 |
196242041 | 2013.07.25 08:02 | sell | 0.10 | usdjpy | 99.968 | 99.959 | 99.938 | 2013.07.25 08:02 | 99.938 | 0.00 | 0.00 | 0.00 | 3.00 |
196242194 | 2013.07.25 08:03 | sell | 0.10 | usdjpy | 99.929 | 99.919 | 99.899 | 2013.07.25 08:05 | 99.899 | 0.00 | 0.00 | 0.00 | 3.00 |
196243386 | 2013.07.25 08:06 | buy | 0.10 | usdjpy | 99.907 | 99.916 | 99.937 | 2013.07.25 08:06 | 99.916 | 0.00 | 0.00 | 0.00 | 0.90 |
196243643 | 2013.07.25 08:07 | buy | 0.10 | usdjpy | 99.937 | 99.948 | 99.967 | 2013.07.25 08:13 | 99.948 | 0.00 | 0.00 | 0.00 | 1.10 |
196244298 | 2013.07.25 08:14 | buy | 0.10 | usdjpy | 99.949 | 99.958 | 99.979 | 2013.07.25 08:23 | 99.958 | 0.00 | 0.00 | 0.00 | 0.90 |
196245140 | 2013.07.25 08:24 | buy | 0.10 | usdjpy | 99.966 | 99.976 | 99.996 | 2013.07.25 08:27 | 99.976 | 0.00 | 0.00 | 0.00 | 1.00 |
196245361 | 2013.07.25 08:28 | sell | 0.10 | usdjpy | 99.985 | 99.977 | 99.955 | 2013.07.25 08:36 | 99.955 | 0.00 | 0.00 | 0.00 | 3.00 |
196246013 | 2013.07.25 08:37 | sell | 0.10 | usdjpy | 99.947 | 99.936 | 99.917 | 2013.07.25 09:06 | 99.917 | 0.00 | 0.00 | 0.00 | 3.00 |
196249196 | 2013.07.25 09:07 | buy | 0.10 | usdjpy | 99.882 | 99.891 | 99.912 | 2013.07.25 09:16 | 99.891 | 0.00 | 0.00 | 0.00 | 0.90 |
196251422 | 2013.07.25 09:17 | sell | 0.10 | usdjpy | 99.896 | 99.886 | 99.866 | 2013.07.25 09:33 | 99.866 | 0.00 | 0.00 | 0.00 | 3.00 |
196253796 | 2013.07.25 09:34 | sell | 0.10 | usdjpy | 99.859 | 99.850 | 99.829 | 2013.07.25 09:38 | 99.829 | 0.00 | 0.00 | 0.00 | 3.01 |
196165108 | 2013.07.24 19:08 | sell | 0.10 | eurgbp | 0.86029 | 0.86009 | 0.85999 | 2013.07.25 11:00 | 0.85999 | 0.00 | 0.00 | -0.05 | 4.62 |
196166456 | 2013.07.24 19:14 | sell | 0.10 | eurchf | 1.23710 | 0.00000 | 1.23680 | 2013.07.25 11:11 | 1.23680 | 0.00 | 0.00 | -0.29 | 3.20 |
196275328 | 2013.07.25 11:12 | sell | 0.10 | eurgbp | 0.85936 | 0.85922 | 0.85906 | 2013.07.25 11:18 | 0.85922 | 0.00 | 0.00 | 0.00 | 2.15 |
196277372 | 2013.07.25 11:21 | buy | 0.10 | eurchf | 1.23696 | 0.00000 | 1.23726 | 2013.07.25 11:30 | 1.23726 | 0.00 | 0.00 | 0.00 | 3.20 |
196277753 | 2013.07.25 11:22 | buy | 0.10 | eurgbp | 0.85912 | 0.00000 | 0.85942 | 2013.07.25 11:30 | 0.85942 | 0.00 | 0.00 | 0.00 | 4.61 |
196189996 | 2013.07.24 20:46 | sell | 0.10 | eurusd | 1.31791 | 0.00000 | 1.31944 | 2013.07.25 11:30 | 1.31944 | 0.00 | 0.00 | 0.06 | -15.30 |
196233210 | 2013.07.25 06:10 | sell | 0.17 | eurusd | 1.32066 | 0.00000 | 1.31944 | 2013.07.25 11:30 | 1.31944 | 0.00 | 0.00 | 0.00 | 20.74 |
196281397 | 2013.07.25 11:31 | buy | 0.10 | eurusd | 1.31908 | 1.31916 | 1.31938 | 2013.07.25 11:31 | 1.31916 | 0.00 | 0.00 | 0.00 | 0.80 |
196281394 | 2013.07.25 11:31 | buy | 0.10 | eurgbp | 0.85964 | 0.85968 | 0.85994 | 2013.07.25 11:31 | 0.85994 | 0.00 | 0.00 | 0.00 | 4.60 |
196282134 | 2013.07.25 11:32 | buy | 0.10 | eurusd | 1.31947 | 1.31954 | 1.31977 | 2013.07.25 11:32 | 1.31954 | 0.00 | 0.00 | 0.00 | 0.70 |
196281350 | 2013.07.25 11:31 | buy | 0.10 | eurchf | 1.23745 | 0.00000 | 1.23775 | 2013.07.25 11:37 | 1.23775 | 0.00 | 0.00 | 0.00 | 3.20 |
196189609 | 2013.07.24 20:45 | sell | 0.10 | gbpusd | 1.52918 | 0.00000 | 1.53269 | 2013.07.25 11:37 | 1.53269 | 0.00 | 0.00 | -0.63 | -35.10 |
196227819 | 2013.07.25 04:50 | sell | 0.17 | gbpusd | 1.53181 | 0.00000 | 1.53269 | 2013.07.25 11:37 | 1.53269 | 0.00 | 0.00 | 0.00 | -14.96 |
196251810 | 2013.07.25 09:20 | sell | 0.28 | gbpusd | 1.53488 | 0.00000 | 1.53269 | 2013.07.25 11:37 | 1.53269 | 0.00 | 0.00 | 0.00 | 61.32 |
196282096 | 2013.07.25 11:32 | buy | 0.10 | eurgbp | 0.86056 | 0.86068 | 0.86086 | 2013.07.25 11:52 | 0.86068 | 0.00 | 0.00 | 0.00 | 1.84 |
196284864 | 2013.07.25 11:38 | sell | 0.10 | gbpusd | 1.53231 | 1.53220 | 1.53201 | 2013.07.25 11:56 | 1.53201 | 0.00 | 0.00 | 0.00 | 3.00 |
196289967 | 2013.07.25 11:57 | sell | 0.10 | gbpusd | 1.53146 | 1.53136 | 1.53116 | 2013.07.25 11:58 | 1.53116 | 0.00 | 0.00 | 0.00 | 3.00 |
196290495 | 2013.07.25 11:59 | sell | 0.10 | gbpusd | 1.53140 | 1.53130 | 1.53110 | 2013.07.25 11:59 | 1.53110 | 0.00 | 0.00 | 0.00 | 3.00 |
196290678 | 2013.07.25 12:00 | sell | 0.10 | gbpusd | 1.53090 | 1.53080 | 1.53060 | 2013.07.25 12:00 | 1.53060 | 0.00 | 0.00 | 0.00 | 3.00 |
196187292 | 2013.07.24 20:33 | buy | 0.10 | usdchf | 0.93874 | 0.93885 | 0.93904 | 2013.07.25 12:02 | 0.93904 | 0.00 | 0.00 | -0.03 | 3.19 |
196292329 | 2013.07.25 12:01 | buy | 0.10 | gbpusd | 1.53088 | 1.53096 | 1.53118 | 2013.07.25 12:04 | 1.53096 | 0.00 | 0.00 | 0.00 | 0.80 |
196294037 | 2013.07.25 12:05 | buy | 0.10 | gbpusd | 1.53057 | 0.00000 | 1.53087 | 2013.07.25 12:07 | 1.53087 | 0.00 | 0.00 | 0.00 | 3.00 |
196293419 | 2013.07.25 12:03 | sell | 0.10 | usdchf | 0.93879 | 0.00000 | 0.93849 | 2013.07.25 12:10 | 0.93849 | 0.00 | 0.00 | 0.00 | 3.20 |
196284777 | 2013.07.25 11:38 | sell | 0.10 | eurchf | 1.23777 | 0.00000 | 1.23747 | 2013.07.25 12:11 | 1.23747 | 0.00 | 0.00 | 0.00 | 3.20 |
196282573 | 2013.07.25 11:33 | buy | 0.10 | eurusd | 1.31936 | 0.00000 | 1.31966 | 2013.07.25 13:37 | 1.31966 | 0.00 | 0.00 | 0.00 | 3.00 |
196254620 | 2013.07.25 09:39 | sell | 0.10 | usdjpy | 99.790 | 0.000 | 99.760 | 2013.07.25 13:49 | 99.760 | 0.00 | 0.00 | 0.00 | 3.01 |
196352897 | 2013.07.25 16:17 | sell | 0.10 | eurusd | 1.32174 | 1.32166 | 1.32144 | 2013.07.25 16:21 | 1.32166 | 0.00 | 0.00 | 0.00 | 0.80 |
196353676 | 2013.07.25 16:22 | sell | 0.10 | eurusd | 1.32179 | 1.32172 | 1.32159 | 2013.07.25 16:22 | 1.32172 | 0.00 | 0.00 | 0.00 | 0.70 |
196352895 | 2013.07.25 16:17 | buy | 0.10 | usdchf | 0.93463 | 0.00000 | 0.93483 | 2013.07.25 16:24 | 0.93483 | 0.00 | 0.00 | 0.00 | 2.14 |
196353787 | 2013.07.25 16:23 | sell | 0.10 | eurusd | 1.32160 | 0.00000 | 1.32140 | 2013.07.25 16:27 | 1.32140 | 0.00 | 0.00 | 0.00 | 2.00 |
196352899 | 2013.07.25 16:17 | sell | 0.10 | gbpusd | 1.53025 | 1.53016 | 1.53000 | 2013.07.25 16:27 | 1.53000 | 0.00 | 0.00 | 0.00 | 2.50 |
196354572 | 2013.07.25 16:28 | sell | 0.10 | gbpusd | 1.52988 | 0.00000 | 1.52968 | 2013.07.25 16:28 | 1.52968 | 0.00 | 0.00 | 0.00 | 2.00 |
196354555 | 2013.07.25 16:28 | sell | 0.10 | eurusd | 1.32124 | 1.32119 | 1.32104 | 2013.07.25 16:28 | 1.32119 | 0.00 | 0.00 | 0.00 | 0.50 |
196353968 | 2013.07.25 16:25 | sell | 0.10 | usdchf | 0.93467 | 0.00000 | 0.93447 | 2013.07.25 16:39 | 0.93447 | 0.00 | 0.00 | 0.00 | 2.14 |
196356909 | 2013.07.25 16:40 | buy | 0.10 | usdchf | 0.93434 | 0.00000 | 0.93454 | 2013.07.25 16:41 | 0.93454 | 0.00 | 0.00 | 0.00 | 2.14 |
196357316 | 2013.07.25 16:42 | buy | 0.10 | usdchf | 0.93445 | 0.00000 | 0.93465 | 2013.07.25 16:43 | 0.93465 | 0.00 | 0.00 | 0.00 | 2.14 |
196357453 | 2013.07.25 16:44 | sell | 0.10 | usdchf | 0.93475 | 0.00000 | 0.93455 | 2013.07.25 16:45 | 0.93455 | 0.00 | 0.00 | 0.00 | 2.14 |
196358137 | 2013.07.25 16:46 | buy | 0.10 | usdchf | 0.93456 | 0.00000 | 0.93476 | 2013.07.25 16:47 | 0.93476 | 0.00 | 0.00 | 0.00 | 2.14 |
196358401 | 2013.07.25 16:48 | sell | 0.10 | usdchf | 0.93467 | 0.00000 | 0.93447 | 2013.07.25 16:51 | 0.93447 | 0.00 | 0.00 | 0.00 | 2.14 |
196359040 | 2013.07.25 16:52 | buy | 0.10 | usdchf | 0.93443 | 0.93451 | 0.93463 | 2013.07.25 16:52 | 0.93463 | 0.00 | 0.00 | 0.00 | 2.14 |
196359191 | 2013.07.25 16:53 | sell | 0.10 | usdchf | 0.93474 | 0.00000 | 0.93454 | 2013.07.25 16:53 | 0.93454 | 0.00 | 0.00 | 0.00 | 2.14 |
196359335 | 2013.07.25 16:54 | buy | 0.10 | usdchf | 0.93450 | 0.93456 | 0.93470 | 2013.07.25 17:24 | 0.93456 | 0.00 | 0.00 | 0.00 | 0.64 |
196364934 | 2013.07.25 17:25 | sell | 0.10 | usdchf | 0.93438 | 0.00000 | 0.93418 | 2013.07.25 17:29 | 0.93418 | 0.00 | 0.00 | 0.00 | 2.14 |
196365534 | 2013.07.25 17:30 | buy | 0.10 | usdchf | 0.93418 | 0.00000 | 0.93438 | 2013.07.25 17:48 | 0.93438 | 0.00 | 0.00 | 0.00 | 2.14 |
196352942 | 2013.07.25 16:17 | sell | 0.10 | usdjpy | 99.696 | 0.000 | 99.676 | 2013.07.25 17:56 | 99.676 | 0.00 | 0.00 | 0.00 | 2.01 |
196352927 | 2013.07.25 16:17 | sell | 0.10 | eurchf | 1.23517 | 0.00000 | 1.23500 | 2013.07.25 18:36 | 1.23500 | 0.00 | 0.00 | 0.00 | 1.82 |
196289092 | 2013.07.25 11:53 | sell | 0.10 | eurgbp | 0.86060 | 0.00000 | 0.86223 | 2013.07.25 20:18 | 0.86223 | 0.00 | 0.00 | 0.00 | -25.01 |
196353229 | 2013.07.25 16:20 | sell | 0.17 | eurgbp | 0.86350 | 0.00000 | 0.86223 | 2013.07.25 20:18 | 0.86223 | 0.00 | 0.00 | 0.00 | 33.14 |
196391364 | 2013.07.25 20:19 | sell | 0.10 | eurgbp | 0.86220 | 0.86213 | 0.86200 | 2013.07.25 20:20 | 0.86213 | 0.00 | 0.00 | 0.00 | 1.07 |
196001699 | 2013.07.24 04:38 | buy | 0.10 | audusd | 0.93185 | 0.00000 | 0.92166 | 2013.07.25 20:22 | 0.92166 | 0.00 | 0.00 | 1.59 | -101.90 |
196005972 | 2013.07.24 04:55 | buy | 0.17 | audusd | 0.92605 | 0.00000 | 0.92166 | 2013.07.25 20:22 | 0.92166 | 0.00 | 0.00 | 2.70 | -74.63 |
196051301 | 2013.07.24 11:00 | buy | 0.28 | audusd | 0.92151 | 0.00000 | 0.92166 | 2013.07.25 20:22 | 0.92166 | 0.00 | 0.00 | 4.45 | 4.20 |
196171462 | 2013.07.24 19:45 | buy | 0.46 | audusd | 0.91747 | 0.00000 | 0.92166 | 2013.07.25 20:22 | 0.92166 | 0.00 | 0.00 | 7.31 | 192.74 |
196378162 | 2013.07.25 18:37 | sell | 0.10 | eurchf | 1.23498 | 0.00000 | 1.23478 | 2013.07.25 20:23 | 1.23478 | 0.00 | 0.00 | 0.00 | 2.14 |
196393875 | 2013.07.25 20:24 | buy | 0.10 | audusd | 0.92164 | 0.00000 | 0.92184 | 2013.07.25 20:27 | 0.92184 | 0.00 | 0.00 | 0.00 | 2.00 |
196395131 | 2013.07.25 20:28 | buy | 0.10 | audusd | 0.92230 | 0.00000 | 0.92250 | 2013.07.25 20:31 | 0.92250 | 0.00 | 0.00 | 0.00 | 2.00 |
196396336 | 2013.07.25 20:31 | sell | 1.00 | nzdusd | 0.80780 | 0.00000 | 0.80250 | 2013.07.25 20:49 | 0.80745 | 0.00 | 0.00 | 0.00 | 35.00 |
196396672 | 2013.07.25 20:32 | buy | 0.10 | audusd | 0.92289 | 0.00000 | 0.92309 | 2013.07.25 22:10 | 0.92309 | 0.00 | 0.00 | 0.00 | 2.00 |
196412947 | 2013.07.25 22:11 | buy | 0.10 | audusd | 0.92339 | 0.00000 | 0.92359 | 2013.07.25 22:15 | 0.92359 | 0.00 | 0.00 | 0.00 | 2.00 |
196414953 | 2013.07.25 22:16 | buy | 0.10 | audusd | 0.92397 | 0.00000 | 0.92417 | 2013.07.25 22:21 | 0.92417 | 0.00 | 0.00 | 0.00 | 2.00 |
196416423 | 2013.07.25 22:22 | buy | 0.10 | audusd | 0.92474 | 0.00000 | 0.92494 | 2013.07.25 22:23 | 0.92494 | 0.00 | 0.00 | 0.00 | 2.00 |
196416880 | 2013.07.25 22:24 | buy | 0.10 | audusd | 0.92482 | 0.00000 | 0.92502 | 2013.07.25 22:33 | 0.92502 | 0.00 | 0.00 | 0.00 | 2.00 |
196419690 | 2013.07.25 22:34 | buy | 0.10 | audusd | 0.92504 | 0.00000 | 0.92524 | 2013.07.25 22:39 | 0.92524 | 0.00 | 0.00 | 0.00 | 2.00 |
196420707 | 2013.07.25 22:40 | buy | 0.10 | audusd | 0.92552 | 0.00000 | 0.92572 | 2013.07.25 22:41 | 0.92572 | 0.00 | 0.00 | 0.00 | 2.00 |
196421165 | 2013.07.25 22:42 | buy | 0.10 | audusd | 0.92605 | 0.00000 | 0.92625 | 2013.07.25 22:57 | 0.92625 | 0.00 | 0.00 | 0.00 | 2.00 |
196423971 | 2013.07.25 22:58 | buy | 0.10 | audusd | 0.92649 | 0.00000 | 0.92669 | 2013.07.25 23:05 | 0.92669 | 0.00 | 0.00 | 0.00 | 2.00 |
196426009 | 2013.07.25 23:06 | buy | 0.10 | audusd | 0.92706 | 0.00000 | 0.92726 | 2013.07.25 23:08 | 0.92726 | 0.00 | 0.00 | 0.00 | 2.00 |
196391919 | 2013.07.25 20:21 | sell | 0.10 | eurgbp | 0.86208 | 0.00000 | 0.86188 | 2013.07.25 23:09 | 0.86188 | 0.00 | 0.00 | 0.00 | 3.08 |
196430516 | 2013.07.25 23:20 | buy | 0.10 | eurgbp | 0.86212 | 0.00000 | 0.86232 | 2013.07.25 23:24 | 0.86232 | 0.00 | 0.00 | 0.00 | 3.08 |
196431120 | 2013.07.25 23:25 | buy | 0.10 | eurgbp | 0.86258 | 0.00000 | 0.86278 | 2013.07.25 23:40 | 0.86278 | 0.00 | 0.00 | 0.00 | 3.07 |
196429950 | 2013.07.25 23:16 | buy | 0.10 | audusd | 0.92791 | 0.00000 | 0.92614 | 2013.07.26 04:55 | 0.92614 | 0.00 | 0.00 | 0.55 | -17.70 |
196437625 | 2013.07.26 00:05 | buy | 0.17 | audusd | 0.92478 | 0.00000 | 0.92614 | 2013.07.26 04:55 | 0.92614 | 0.00 | 0.00 | 0.00 | 23.12 |
196454036 | 2013.07.26 04:56 | buy | 0.10 | audusd | 0.92631 | 0.00000 | 0.92651 | 2013.07.26 04:58 | 0.92651 | 0.00 | 0.00 | 0.00 | 2.00 |
196454327 | 2013.07.26 04:59 | buy | 0.10 | audusd | 0.92668 | 0.00000 | 0.92688 | 2013.07.26 05:30 | 0.92688 | 0.00 | 0.00 | 0.00 | 2.00 |
196458675 | 2013.07.26 05:31 | buy | 0.10 | audusd | 0.92717 | 0.00000 | 0.92737 | 2013.07.26 05:46 | 0.92737 | 0.00 | 0.00 | 0.00 | 2.00 |
196433811 | 2013.07.25 23:41 | buy | 0.10 | eurgbp | 0.86309 | 0.00000 | 0.86329 | 2013.07.26 09:51 | 0.86329 | 0.00 | 0.00 | -0.23 | 3.08 |
196483336 | 2013.07.26 09:52 | buy | 0.10 | eurgbp | 0.86326 | 0.86332 | 0.86346 | 2013.07.26 10:08 | 0.86332 | 0.00 | 0.00 | 0.00 | 0.92 |
196460638 | 2013.07.26 05:47 | buy | 0.10 | audusd | 0.92752 | 0.00000 | 0.92772 | 2013.07.26 10:50 | 0.92772 | 0.00 | 0.00 | 0.00 | 2.00 |
196493016 | 2013.07.26 10:51 | buy | 0.10 | audusd | 0.92793 | 0.00000 | 0.92813 | 2013.07.26 10:53 | 0.92813 | 0.00 | 0.00 | 0.00 | 2.00 |
196486777 | 2013.07.26 10:09 | buy | 0.10 | eurgbp | 0.86347 | 0.86352 | 0.86367 | 2013.07.26 10:55 | 0.86352 | 0.00 | 0.00 | 0.00 | 0.77 |
196493881 | 2013.07.26 10:54 | buy | 0.10 | audusd | 0.92819 | 0.00000 | 0.92839 | 2013.07.26 10:56 | 0.92839 | 0.00 | 0.00 | 0.00 | 2.00 |
196494742 | 2013.07.26 10:57 | buy | 0.10 | audusd | 0.92844 | 0.00000 | 0.92864 | 2013.07.26 11:01 | 0.92864 | 0.00 | 0.00 | 0.00 | 2.00 |
196496314 | 2013.07.26 11:02 | buy | 0.10 | audusd | 0.92879 | 0.00000 | 0.92899 | 2013.07.26 11:11 | 0.92899 | 0.00 | 0.00 | 0.00 | 2.00 |
196502101 | 2013.07.26 11:26 | buy | 0.10 | audusd | 0.92892 | 0.92900 | 0.92912 | 2013.07.26 11:58 | 0.92912 | 0.00 | 0.00 | 0.00 | 2.00 |
196393906 | 2013.07.25 20:24 | buy | 0.10 | eurchf | 1.23495 | 0.00000 | 1.23337 | 2013.07.26 15:12 | 1.23337 | 0.00 | 0.00 | -0.16 | -16.99 |
196538611 | 2013.07.26 14:35 | buy | 0.17 | eurchf | 1.23213 | 0.00000 | 1.23337 | 2013.07.26 15:12 | 1.23337 | 0.00 | 0.00 | 0.00 | 22.67 |
196506531 | 2013.07.26 11:59 | buy | 0.10 | audusd | 0.92927 | 0.00000 | 0.92683 | 2013.07.26 17:01 | 0.92683 | 0.00 | 0.00 | 0.00 | -24.40 |
196550052 | 2013.07.26 15:30 | buy | 0.17 | audusd | 0.92507 | 0.00000 | 0.92683 | 2013.07.26 17:01 | 0.92683 | 0.00 | 0.00 | 0.00 | 29.92 |
196571311 | 2013.07.26 17:02 | buy | 0.10 | audusd | 0.92741 | 0.00000 | 0.92761 | 2013.07.26 17:02 | 0.92761 | 0.00 | 0.00 | 0.00 | 2.00 |
196494556 | 2013.07.26 10:56 | buy | 0.10 | eurgbp | 0.86361 | 0.86369 | 0.86381 | 2013.07.26 18:18 | 0.86369 | 0.00 | 0.00 | 0.00 | 1.23 |
196572126 | 2013.07.26 17:03 | buy | 0.10 | audusd | 0.92743 | 0.00000 | 0.92572 | 2013.07.26 20:17 | 0.92572 | 0.00 | 0.00 | 0.00 | -17.10 |
196589267 | 2013.07.26 18:05 | buy | 0.17 | audusd | 0.92439 | 0.00000 | 0.92572 | 2013.07.26 20:17 | 0.92572 | 0.00 | 0.00 | 0.00 | 22.61 |
196613424 | 2013.07.26 20:18 | buy | 0.10 | audusd | 0.92582 | 0.00000 | 0.92602 | 2013.07.26 21:11 | 0.92602 | 0.00 | 0.00 | 0.00 | 2.00 |
196620391 | 2013.07.26 21:12 | buy | 0.10 | audusd | 0.92641 | 0.00000 | 0.92661 | 2013.07.26 22:11 | 0.92661 | 0.00 | 0.00 | 0.00 | 2.00 |
196627688 | 2013.07.26 22:12 | buy | 0.10 | audusd | 0.92698 | 0.00000 | 0.92718 | 2013.07.26 22:28 | 0.92718 | 0.00 | 0.00 | 0.00 | 2.00 |
|
0.00 |
0.00 |
-3.50 |
1 324.47 |
Closed P/L: |
1 320.97 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
196628778 | 2013.07.26 22:29 | buy | 0.10 | audusd | 0.92751 | 0.00000 | 0.92771 | | 0.92595 | 0.00 | 0.00 | 0.55 | -15.60 |
196546534 | 2013.07.26 15:14 | buy | 0.10 | eurchf | 1.23330 | 0.00000 | 1.23350 | | 1.23217 | 0.00 | 0.00 | -0.16 | -12.18 |
196592217 | 2013.07.26 18:19 | buy | 0.10 | eurgbp | 0.86371 | 0.00000 | 0.86391 | | 0.86284 | 0.00 | 0.00 | -0.23 | -13.38 |
196355021 | 2013.07.25 16:29 | sell | 0.10 | eurusd | 1.32136 | 0.00000 | 1.32116 | | 1.32809 | 0.00 | 0.00 | -0.02 | -67.30 |
196355010 | 2013.07.25 16:29 | sell | 0.10 | gbpusd | 1.53018 | 0.00000 | 1.53185 | | 1.53860 | 0.00 | 0.00 | -0.46 | -84.20 |
196376705 | 2013.07.25 18:30 | sell | 0.17 | gbpusd | 1.53315 | 0.00000 | 1.53185 | | 1.53860 | 0.00 | 0.00 | -0.78 | -92.65 |
196179929 | 2013.07.24 20:16 | sell | 0.10 | nzdusd | 0.79089 | 0.00000 | 0.79745 | | 0.80948 | 0.00 | 0.00 | -3.20 | -185.90 |
196208194 | 2013.07.24 23:20 | sell | 0.17 | nzdusd | 0.79392 | 0.00000 | 0.79745 | | 0.80948 | 0.00 | 0.00 | -5.44 | -264.52 |
196214149 | 2013.07.25 00:30 | sell | 0.28 | nzdusd | 0.79758 | 0.00000 | 0.79745 | | 0.80948 | 0.00 | 0.00 | -3.76 | -333.20 |
196258143 | 2013.07.25 10:00 | sell | 0.46 | nzdusd | 0.80055 | 0.00000 | 0.79745 | | 0.80948 | 0.00 | 0.00 | -6.16 | -410.78 |
196182855 | 2013.07.24 20:23 | buy | 0.10 | usdcad | 1.03237 | 0.00000 | 1.03091 | | 1.02750 | 0.00 | 0.00 | -2.58 | -47.40 |
196353258 | 2013.07.25 16:20 | buy | 0.17 | usdcad | 1.02973 | 0.00000 | 1.03091 | | 1.02750 | 0.00 | 0.00 | -1.82 | -36.90 |
196367605 | 2013.07.25 17:49 | buy | 0.10 | usdchf | 0.93455 | 0.00000 | 0.93475 | | 0.92776 | 0.00 | 0.00 | -0.08 | -73.19 |
196368322 | 2013.07.25 17:57 | buy | 0.10 | usdjpy | 99.671 | 0.000 | 99.691 | | 98.243 | 0.00 | 0.00 | -0.10 | -145.35 |
|
0.00 |
0.00 |
-24.24 |
-1 782.55 |
| Floating P/L: |
-1 806.79 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 320.97 |
Floating P/L: |
-1 806.79 |
Margin: |
435.89 |
Balance: |
2 320.97 |
Equity: |
514.18 |
Free Margin: |
78.29 |