E-Global Trade & Finance Group, Inc.
Account: 1678420 |
Name: Ivashenko Artem |
Currency: USD |
2010.11.19 12:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
45380499 | 2010-08-09 15:06:26 | balance | Deposit from R332613620875 | 111.74 |
45380500 | 2010-08-09 15:06:26 | credit | 0.01 | | 0.0000 | 0.0000 | 0.0000 | 2010-10-08 15:06:26 | 0.0000 | 0.00 | 0.00 | 0.00 | 5.59 |
45469615 | 2010-08-10 16:04:41 | balance | Deposit from R332613620875 | 1 972.71 |
45469616 | 2010-08-10 16:04:42 | credit | 0.01 | | 0.0000 | 0.0000 | 0.0000 | 2010-10-09 16:04:42 | 0.0000 | 0.00 | 0.00 | 0.00 | 98.64 |
46876960 | 2010-09-01 00:00:18 | balance | IR | 9.04 |
47148643 | 2010-09-06 00:00:14 | buy | 0.01 | usdjpy | 84.3800 | 0.0000 | 84.4800 | 2010-09-06 02:01:37 | 84.4800 | 0.00 | 0.00 | 0.00 | 1.18 |
47148845 | 2010-09-06 00:00:36 | buy | 0.01 | usdchf | 1.0168 | 0.0000 | 1.0178 | 2010-09-06 02:16:56 | 1.0178 | 0.00 | 0.00 | 0.00 | 0.98 |
47148963 | 2010-09-06 00:00:58 | buy | 0.01 | eurgbp | 0.8350 | 0.0000 | 0.8360 | 2010-09-06 10:31:11 | 0.8360 | 0.00 | 0.00 | 0.00 | 1.54 |
47149077 | 2010-09-06 00:01:19 | buy | 0.01 | audcad | 0.9533 | 0.0000 | 0.9524 | 2010-09-07 14:57:23 | 0.9524 | 0.00 | 0.00 | 0.07 | -0.86 |
47149155 | 2010-09-06 00:01:38 | buy | 0.01 | eurusd | 1.2895 | 0.0000 | 1.2905 | 2010-09-06 07:55:51 | 1.2905 | 0.00 | 0.00 | 0.00 | 1.00 |
47149208 | 2010-09-06 00:01:59 | buy | 0.01 | audnzd | 1.2751 | 0.0000 | 1.2686 | 2010-09-08 03:14:56 | 1.2686 | 0.00 | 0.00 | 0.02 | -4.66 |
47149249 | 2010-09-06 00:02:21 | buy | 0.01 | eurnzd | 1.7941 | 0.0000 | 1.7886 | 2010-09-06 08:58:45 | 1.7886 | 0.00 | 0.00 | 0.00 | -3.97 |
47149273 | 2010-09-06 00:02:44 | buy | 0.01 | eurcad | 1.3408 | 0.0000 | 1.3336 | 2010-09-07 16:26:18 | 1.3336 | 0.00 | 0.00 | -0.03 | -6.89 |
47149993 | 2010-09-06 00:15:36 | sell | 0.01 | gbpusd | 1.5444 | 0.0000 | 1.5455 | 2010-09-06 09:54:21 | 1.5455 | 0.00 | 0.00 | 0.00 | -1.10 |
47150088 | 2010-09-06 00:18:12 | sell | 0.01 | nzdusd | 0.7187 | 0.0000 | 0.7215 | 2010-09-07 01:28:08 | 0.7215 | 0.00 | 0.00 | -0.06 | -2.80 |
47153421 | 2010-09-06 02:15:13 | sell | 0.01 | usdjpy | 84.4400 | 0.0000 | 84.3400 | 2010-09-06 05:33:14 | 84.3400 | 0.00 | 0.00 | 0.00 | 1.19 |
47153437 | 2010-09-06 02:15:35 | buy | 0.01 | eurnzd | 1.7910 | 0.0000 | 1.7886 | 2010-09-06 08:58:45 | 1.7886 | 0.00 | 0.00 | 0.00 | -1.74 |
47153474 | 2010-09-06 02:17:07 | buy | 0.01 | usdchf | 1.0182 | 0.0000 | 1.0124 | 2010-09-08 14:32:48 | 1.0124 | 0.00 | 0.00 | -0.04 | -5.73 |
47155966 | 2010-09-06 03:45:11 | buy | 0.01 | audnzd | 1.2719 | 0.0000 | 1.2686 | 2010-09-08 03:14:56 | 1.2686 | 0.00 | 0.00 | 0.02 | -2.37 |
47157334 | 2010-09-06 04:17:18 | buy | 0.02 | eurnzd | 1.7876 | 0.0000 | 1.7886 | 2010-09-06 08:58:45 | 1.7886 | 0.00 | 0.00 | 0.00 | 1.44 |
47158208 | 2010-09-06 05:02:07 | sell | 0.01 | nzdusd | 0.7218 | 0.0000 | 0.7215 | 2010-09-07 01:28:08 | 0.7215 | 0.00 | 0.00 | -0.06 | 0.30 |
47159309 | 2010-09-06 05:45:10 | buy | 0.03 | eurnzd | 1.7844 | 0.0000 | 1.7886 | 2010-09-06 08:58:45 | 1.7886 | 0.00 | 0.00 | 0.00 | 9.09 |
47159817 | 2010-09-06 06:00:28 | sell | 0.02 | gbpusd | 1.5476 | 0.0000 | 1.5455 | 2010-09-06 09:54:21 | 1.5455 | 0.00 | 0.00 | 0.00 | 4.20 |
47159870 | 2010-09-06 06:01:01 | buy | 0.01 | usdjpy | 84.3700 | 0.0000 | 84.0600 | 2010-09-10 02:12:20 | 84.0600 | 0.00 | 0.00 | -0.12 | -3.69 |
47161279 | 2010-09-06 06:46:17 | buy | 0.01 | usdchf | 1.0151 | 0.0000 | 1.0124 | 2010-09-08 14:32:48 | 1.0124 | 0.00 | 0.00 | -0.04 | -2.67 |
47163676 | 2010-09-06 08:00:22 | buy | 0.01 | eurusd | 1.2903 | 0.0000 | 1.2913 | 2010-09-06 08:23:53 | 1.2913 | 0.00 | 0.00 | 0.00 | 1.00 |
47166243 | 2010-09-06 08:30:06 | buy | 0.01 | eurusd | 1.2913 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.06 | -16.40 |
47168048 | 2010-09-06 09:00:07 | buy | 0.01 | eurnzd | 1.7901 | 0.0000 | 1.7769 | 2010-09-07 09:51:18 | 1.7769 | 0.00 | 0.00 | -0.12 | -9.50 |
47169481 | 2010-09-06 09:15:06 | buy | 0.01 | eurnzd | 1.7853 | 0.0000 | 1.7769 | 2010-09-07 09:51:18 | 1.7769 | 0.00 | 0.00 | -0.12 | -6.04 |
47170579 | 2010-09-06 09:30:05 | buy | 0.02 | audnzd | 1.2675 | 0.0000 | 1.2686 | 2010-09-08 03:14:56 | 1.2686 | 0.00 | 0.00 | 0.04 | 1.58 |
47173250 | 2010-09-06 10:00:11 | sell | 0.01 | gbpusd | 1.5448 | 0.0000 | 1.5438 | 2010-09-06 10:02:22 | 1.5438 | 0.00 | 0.00 | 0.00 | 1.00 |
47173536 | 2010-09-06 10:00:28 | credit | 0.01 | | 0.0000 | 0.0000 | 0.0000 | 2010-09-06 10:00:28 | 0.0000 | 0.00 | 0.00 | 0.00 | -5.59 |
47173537 | 2010-09-06 10:00:28 | balance | Debit Bonus 5% In | 5.59 |
47174953 | 2010-09-06 10:15:05 | sell | 0.01 | gbpusd | 1.5440 | 0.0000 | 1.5446 | 2010-09-08 14:14:59 | 1.5446 | 0.00 | 0.00 | -0.08 | -0.60 |
47178217 | 2010-09-06 10:45:29 | buy | 0.01 | eurgbp | 0.8375 | 0.0000 | 0.8385 | 2010-09-06 12:17:50 | 0.8385 | 0.00 | 0.00 | 0.00 | 1.53 |
47180063 | 2010-09-06 11:00:04 | buy | 0.01 | eurcad | 1.3371 | 0.0000 | 1.3336 | 2010-09-07 16:26:18 | 1.3336 | 0.00 | 0.00 | -0.03 | -3.35 |
47183755 | 2010-09-06 11:45:07 | buy | 0.02 | eurnzd | 1.7823 | 0.0000 | 1.7769 | 2010-09-07 09:51:18 | 1.7769 | 0.00 | 0.00 | -0.23 | -7.77 |
47187285 | 2010-09-06 12:30:11 | buy | 0.01 | eurgbp | 0.8390 | 0.0000 | 0.8278 | 2010-09-10 17:13:30 | 0.8278 | 0.00 | 0.00 | -0.23 | -17.22 |
47187327 | 2010-09-06 12:30:25 | buy | 0.01 | audcad | 0.9494 | 0.0000 | 0.9524 | 2010-09-07 14:57:23 | 0.9524 | 0.00 | 0.00 | 0.07 | 2.88 |
47188133 | 2010-09-06 12:46:15 | buy | 0.01 | eurusd | 1.2881 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.06 | -13.20 |
47193307 | 2010-09-06 14:15:04 | buy | 0.03 | eurnzd | 1.7790 | 0.0000 | 1.7769 | 2010-09-07 09:51:18 | 1.7769 | 0.00 | 0.00 | -0.35 | -4.53 |
47193349 | 2010-09-06 14:15:20 | buy | 0.02 | eurcad | 1.3325 | 0.0000 | 1.3336 | 2010-09-07 16:26:18 | 1.3336 | 0.00 | 0.00 | -0.06 | 2.10 |
47200142 | 2010-09-06 16:30:22 | sell | 0.02 | nzdusd | 0.7248 | 0.0000 | 0.7215 | 2010-09-07 01:28:08 | 0.7215 | 0.00 | 0.00 | -0.12 | 6.60 |
47201646 | 2010-09-06 17:00:12 | buy | 0.01 | eurgbp | 0.8359 | 0.0000 | 0.8278 | 2010-09-10 17:13:30 | 0.8278 | 0.00 | 0.00 | -0.23 | -12.45 |
47205722 | 2010-09-06 18:30:08 | buy | 0.02 | usdchf | 1.0116 | 0.0000 | 1.0124 | 2010-09-08 14:32:48 | 1.0124 | 0.00 | 0.00 | -0.08 | 1.58 |
47217657 | 2010-09-07 01:30:13 | buy | 0.02 | eurusd | 1.2834 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.05 | -17.00 |
47217908 | 2010-09-07 01:31:05 | sell | 0.01 | nzdusd | 0.7210 | 0.0000 | 0.7200 | 2010-09-07 09:46:18 | 0.7200 | 0.00 | 0.00 | 0.00 | 1.00 |
47224875 | 2010-09-07 02:45:10 | buy | 0.05 | eurnzd | 1.7750 | 0.0000 | 1.7769 | 2010-09-07 09:51:18 | 1.7769 | 0.00 | 0.00 | 0.00 | 6.83 |
47225133 | 2010-09-07 02:46:12 | buy | 0.03 | eurcad | 1.3284 | 0.0000 | 1.3336 | 2010-09-07 16:26:18 | 1.3336 | 0.00 | 0.00 | 0.00 | 14.90 |
47225218 | 2010-09-07 02:47:03 | buy | 0.03 | eurusd | 1.2796 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.08 | -14.10 |
47232312 | 2010-09-07 04:30:22 | buy | 0.02 | eurgbp | 0.8329 | 0.0000 | 0.8278 | 2010-09-10 17:13:30 | 0.8278 | 0.00 | 0.00 | -0.39 | -15.69 |
47238727 | 2010-09-07 06:30:18 | buy | 0.08 | eurnzd | 1.7707 | 0.0000 | 1.7769 | 2010-09-07 09:51:18 | 1.7769 | 0.00 | 0.00 | 0.00 | 35.68 |
47243013 | 2010-09-07 07:15:07 | buy | 0.03 | audnzd | 1.2637 | 0.0000 | 1.2686 | 2010-09-08 03:14:56 | 1.2686 | 0.00 | 0.00 | 0.03 | 10.55 |
47253200 | 2010-09-07 08:30:36 | buy | 0.01 | usdjpy | 84.0500 | 0.0000 | 84.0600 | 2010-09-10 02:12:20 | 84.0600 | 0.00 | 0.00 | -0.10 | 0.12 |
47268709 | 2010-09-07 10:00:04 | sell | 0.01 | eurnzd | 1.7754 | 0.0000 | 1.7744 | 2010-09-07 10:16:56 | 1.7744 | 0.00 | 0.00 | 0.00 | 0.72 |
47268765 | 2010-09-07 10:00:17 | buy | 0.01 | nzdusd | 0.7205 | 0.0000 | 0.7215 | 2010-09-07 13:18:17 | 0.7215 | 0.00 | 0.00 | 0.00 | 1.00 |
47276035 | 2010-09-07 10:30:04 | sell | 0.01 | eurnzd | 1.7725 | 0.0000 | 1.7715 | 2010-09-07 11:30:02 | 1.7715 | 0.00 | 0.00 | 0.00 | 0.72 |
47276142 | 2010-09-07 10:30:20 | buy | 0.05 | eurusd | 1.2760 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.13 | -5.50 |
47286064 | 2010-09-07 11:45:06 | sell | 0.01 | eurnzd | 1.7685 | 0.0000 | 1.7675 | 2010-09-07 14:02:52 | 1.7675 | 0.00 | 0.00 | 0.00 | 0.72 |
47286144 | 2010-09-07 11:45:30 | buy | 0.03 | eurgbp | 0.8297 | 0.0000 | 0.8278 | 2010-09-10 17:13:30 | 0.8278 | 0.00 | 0.00 | -0.56 | -8.77 |
47299278 | 2010-09-07 13:30:32 | sell | 0.01 | nzdusd | 0.7206 | 0.0000 | 0.7196 | 2010-09-07 22:25:47 | 0.7196 | 0.00 | 0.00 | 0.00 | 1.00 |
47303816 | 2010-09-07 14:15:03 | sell | 0.01 | eurnzd | 1.7655 | 0.0000 | 1.7645 | 2010-09-07 17:19:52 | 1.7645 | 0.00 | 0.00 | 0.00 | 0.72 |
47307083 | 2010-09-07 14:45:15 | buy | 0.02 | usdjpy | 83.7100 | 0.0000 | 84.0600 | 2010-09-10 02:12:20 | 84.0600 | 0.00 | 0.00 | -0.19 | 8.33 |
47309087 | 2010-09-07 15:00:05 | buy | 0.01 | audcad | 0.9531 | 0.0000 | 0.9541 | 2010-09-07 16:02:26 | 0.9541 | 0.00 | 0.00 | 0.00 | 0.96 |
47316106 | 2010-09-07 16:15:08 | buy | 0.01 | audcad | 0.9544 | 0.0000 | 0.9554 | 2010-09-07 16:45:30 | 0.9554 | 0.00 | 0.00 | 0.00 | 0.95 |
47317666 | 2010-09-07 16:30:07 | buy | 0.01 | eurcad | 1.3330 | 0.0000 | 1.3301 | 2010-09-07 19:26:59 | 1.3301 | 0.00 | 0.00 | 0.00 | -2.78 |
47320606 | 2010-09-07 17:00:05 | buy | 0.08 | eurusd | 1.2727 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.21 | 17.60 |
47320964 | 2010-09-07 17:00:32 | buy | 0.01 | eurcad | 1.3299 | 0.0000 | 1.3301 | 2010-09-07 19:26:59 | 1.3301 | 0.00 | 0.00 | 0.00 | 0.19 |
47323449 | 2010-09-07 17:15:03 | sell | 0.01 | audcad | 0.9532 | 0.0000 | 0.9562 | 2010-09-08 15:06:35 | 0.9562 | 0.00 | 0.00 | -0.11 | -2.88 |
47325003 | 2010-09-07 17:30:07 | sell | 0.01 | eurnzd | 1.7617 | 0.0000 | 1.7674 | 2010-09-08 09:09:32 | 1.7674 | 0.00 | 0.00 | 0.06 | -4.11 |
47326747 | 2010-09-07 17:45:26 | buy | 0.02 | eurcad | 1.3268 | 0.0000 | 1.3301 | 2010-09-07 19:26:59 | 1.3301 | 0.00 | 0.00 | 0.00 | 6.31 |
47333250 | 2010-09-07 19:30:07 | buy | 0.01 | eurcad | 1.3310 | 0.0000 | 1.3320 | 2010-09-08 08:02:57 | 1.3320 | 0.00 | 0.00 | -0.03 | 0.96 |
47342311 | 2010-09-07 21:30:17 | buy | 0.05 | eurgbp | 0.8261 | 0.0000 | 0.8278 | 2010-09-10 17:13:30 | 0.8278 | 0.00 | 0.00 | -0.95 | 13.07 |
47345599 | 2010-09-07 22:30:15 | buy | 0.13 | eurusd | 1.2687 | 0.0000 | 1.2749 | 2010-09-08 16:10:20 | 1.2749 | 0.00 | 0.00 | -0.33 | 80.60 |
47346026 | 2010-09-07 22:45:18 | buy | 0.01 | nzdusd | 0.7200 | 0.0000 | 0.7195 | 2010-09-08 09:05:34 | 0.7195 | 0.00 | 0.00 | 0.03 | -0.50 |
47349746 | 2010-09-08 00:45:13 | sell | 0.01 | eurnzd | 1.7650 | 0.0000 | 1.7674 | 2010-09-08 09:09:32 | 1.7674 | 0.00 | 0.00 | 0.00 | -1.73 |
47351902 | 2010-09-08 02:15:11 | sell | 0.01 | audcad | 0.9564 | 0.0000 | 0.9562 | 2010-09-08 15:06:35 | 0.9562 | 0.00 | 0.00 | 0.00 | 0.19 |
47353950 | 2010-09-08 03:15:13 | buy | 0.01 | audnzd | 1.2708 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.53 | 12.70 |
47354764 | 2010-09-08 03:45:11 | sell | 0.02 | eurnzd | 1.7680 | 0.0000 | 1.7674 | 2010-09-08 09:09:32 | 1.7674 | 0.00 | 0.00 | 0.00 | 0.87 |
47358462 | 2010-09-08 05:45:14 | buy | 0.01 | nzdusd | 0.7170 | 0.0000 | 0.7195 | 2010-09-08 09:05:34 | 0.7195 | 0.00 | 0.00 | 0.00 | 2.50 |
47365608 | 2010-09-08 07:30:19 | sell | 0.03 | eurnzd | 1.7720 | 0.0000 | 1.7674 | 2010-09-08 09:09:32 | 1.7674 | 0.00 | 0.00 | 0.00 | 9.94 |
47369219 | 2010-09-08 08:15:26 | buy | 0.01 | eurcad | 1.3325 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | -0.12 | -16.94 |
47374181 | 2010-09-08 09:00:05 | sell | 0.02 | audcad | 0.9596 | 0.0000 | 0.9562 | 2010-09-08 15:06:35 | 0.9562 | 0.00 | 0.00 | 0.00 | 6.53 |
47374473 | 2010-09-08 09:00:27 | buy | 0.03 | usdchf | 1.0078 | 0.0000 | 1.0124 | 2010-09-08 14:32:48 | 1.0124 | 0.00 | 0.00 | 0.00 | 13.63 |
47377998 | 2010-09-08 09:15:11 | sell | 0.01 | eurnzd | 1.7672 | 0.0000 | 1.7662 | 2010-09-08 09:50:10 | 1.7662 | 0.00 | 0.00 | 0.00 | 0.72 |
47378045 | 2010-09-08 09:15:18 | buy | 0.01 | nzdusd | 0.7200 | 0.0000 | 0.7210 | 2010-09-08 15:39:11 | 0.7210 | 0.00 | 0.00 | 0.00 | 1.00 |
47382246 | 2010-09-08 09:45:11 | buy | 0.08 | eurgbp | 0.8220 | 0.0000 | 0.8278 | 2010-09-10 17:13:30 | 0.8278 | 0.00 | 0.00 | -1.21 | 71.36 |
47384446 | 2010-09-08 10:00:04 | sell | 0.01 | eurnzd | 1.7634 | 0.0000 | 1.7624 | 2010-09-08 14:39:37 | 1.7624 | 0.00 | 0.00 | 0.00 | 0.72 |
47405873 | 2010-09-08 13:30:08 | sell | 0.01 | gbpusd | 1.5472 | 0.0000 | 1.5446 | 2010-09-08 14:14:59 | 1.5446 | 0.00 | 0.00 | 0.00 | 2.60 |
47408745 | 2010-09-08 14:15:06 | sell | 0.01 | gbpusd | 1.5443 | 0.0000 | 1.5478 | 2010-09-08 20:41:15 | 1.5478 | 0.00 | 0.00 | 0.00 | -3.50 |
47409913 | 2010-09-08 14:30:05 | buy | 0.01 | eurcad | 1.3292 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | -0.12 | -13.75 |
47411367 | 2010-09-08 14:45:04 | sell | 0.01 | usdchf | 1.0122 | 0.0000 | 1.0130 | 2010-09-09 12:51:13 | 1.0130 | 0.00 | 0.00 | -0.09 | -0.79 |
47411384 | 2010-09-08 14:45:08 | buy | 0.01 | eurnzd | 1.7638 | 0.0000 | 1.7634 | 2010-09-09 01:16:07 | 1.7634 | 0.00 | 0.00 | -0.35 | -0.29 |
47414118 | 2010-09-08 15:15:03 | sell | 0.01 | audcad | 0.9547 | 0.0000 | 0.9537 | 2010-09-08 16:19:34 | 0.9537 | 0.00 | 0.00 | 0.00 | 0.96 |
47414132 | 2010-09-08 15:15:09 | buy | 0.02 | eurcad | 1.3228 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | -0.23 | -15.10 |
47418091 | 2010-09-08 15:45:03 | buy | 0.01 | nzdusd | 0.7215 | 0.0000 | 0.7225 | 2010-09-08 16:15:15 | 0.7225 | 0.00 | 0.00 | 0.00 | 1.00 |
47420464 | 2010-09-08 16:00:12 | sell | 0.01 | gbpusd | 1.5475 | 0.0000 | 1.5478 | 2010-09-08 20:41:15 | 1.5478 | 0.00 | 0.00 | 0.00 | -0.30 |
47423639 | 2010-09-08 16:15:08 | buy | 0.01 | eurusd | 1.2758 | 0.0000 | 1.2756 | 2010-09-08 19:04:41 | 1.2756 | 0.00 | 0.00 | 0.00 | -0.20 |
47425492 | 2010-09-08 16:30:05 | sell | 0.01 | audcad | 0.9533 | 0.0000 | 0.9523 | 2010-09-08 18:00:54 | 0.9523 | 0.00 | 0.00 | 0.00 | 0.96 |
47425590 | 2010-09-08 16:30:21 | sell | 0.01 | nzdusd | 0.7221 | 0.0000 | 0.7211 | 2010-09-08 20:18:14 | 0.7211 | 0.00 | 0.00 | 0.00 | 1.00 |
47431137 | 2010-09-08 17:15:05 | sell | 0.02 | gbpusd | 1.5517 | 0.0000 | 1.5478 | 2010-09-08 20:41:15 | 1.5478 | 0.00 | 0.00 | 0.00 | 7.80 |
47433971 | 2010-09-08 18:00:05 | buy | 0.03 | eurcad | 1.3189 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | -0.35 | -11.33 |
47434204 | 2010-09-08 18:00:21 | buy | 0.01 | eurusd | 1.2733 | 0.0000 | 1.2756 | 2010-09-08 19:04:41 | 1.2756 | 0.00 | 0.00 | 0.00 | 2.30 |
47435446 | 2010-09-08 18:15:04 | sell | 0.01 | audcad | 0.9514 | 0.0000 | 0.9552 | 2010-09-10 00:59:44 | 0.9552 | 0.00 | 0.00 | -0.43 | -3.68 |
47439487 | 2010-09-08 19:15:28 | sell | 0.01 | eurusd | 1.2746 | 0.0000 | 1.2736 | 2010-09-08 19:43:25 | 1.2736 | 0.00 | 0.00 | 0.00 | 1.00 |
47440682 | 2010-09-08 19:45:07 | sell | 0.01 | eurusd | 1.2732 | 0.0000 | 1.2722 | 2010-09-08 21:19:14 | 1.2722 | 0.00 | 0.00 | 0.00 | 1.00 |
47442890 | 2010-09-08 20:30:12 | buy | 0.01 | nzdusd | 0.7230 | 0.0000 | 0.7240 | 2010-09-09 09:44:47 | 0.7240 | 0.00 | 0.00 | 0.09 | 1.00 |
47443551 | 2010-09-08 20:45:08 | sell | 0.01 | gbpusd | 1.5480 | 0.0000 | 1.5470 | 2010-09-08 21:35:07 | 1.5470 | 0.00 | 0.00 | 0.00 | 1.00 |
47444398 | 2010-09-08 21:00:11 | buy | 0.01 | eurnzd | 1.7610 | 0.0000 | 1.7634 | 2010-09-09 01:16:07 | 1.7634 | 0.00 | 0.00 | -0.35 | 1.73 |
47445762 | 2010-09-08 21:30:21 | sell | 0.01 | eurusd | 1.2715 | 0.0000 | 1.2705 | 2010-09-09 06:24:06 | 1.2705 | 0.00 | 0.00 | -0.09 | 1.00 |
47446633 | 2010-09-08 21:45:57 | sell | 0.01 | gbpusd | 1.5469 | 0.0000 | 1.5459 | 2010-09-09 02:55:49 | 1.5459 | 0.00 | 0.00 | -0.13 | 1.00 |
47451686 | 2010-09-09 01:30:13 | buy | 0.01 | eurnzd | 1.7661 | 0.0000 | 1.7656 | 2010-09-09 04:19:30 | 1.7656 | 0.00 | 0.00 | 0.00 | -0.36 |
47453633 | 2010-09-09 03:00:10 | buy | 0.01 | eurnzd | 1.7630 | 0.0000 | 1.7656 | 2010-09-09 04:19:30 | 1.7656 | 0.00 | 0.00 | 0.00 | 1.87 |
47454399 | 2010-09-09 03:15:12 | sell | 0.01 | gbpusd | 1.5451 | 0.0000 | 1.5508 | 2010-09-15 03:41:21 | 1.5508 | 0.00 | 0.00 | -0.16 | -5.70 |
47455628 | 2010-09-09 03:45:10 | sell | 0.01 | audcad | 0.9555 | 0.0000 | 0.9552 | 2010-09-10 00:59:44 | 0.9552 | 0.00 | 0.00 | -0.11 | 0.29 |
47457501 | 2010-09-09 04:30:10 | sell | 0.01 | eurnzd | 1.7625 | 0.0000 | 1.7615 | 2010-09-09 06:12:04 | 1.7615 | 0.00 | 0.00 | 0.00 | 0.73 |
47460363 | 2010-09-09 06:15:11 | sell | 0.01 | eurnzd | 1.7603 | 0.0000 | 1.7593 | 2010-09-09 06:38:55 | 1.7593 | 0.00 | 0.00 | 0.00 | 0.72 |
47461147 | 2010-09-09 06:30:18 | sell | 0.01 | eurusd | 1.2704 | 0.0000 | 1.2694 | 2010-09-09 06:38:37 | 1.2694 | 0.00 | 0.00 | 0.00 | 1.00 |
47462395 | 2010-09-09 06:45:10 | sell | 0.01 | eurnzd | 1.7578 | 0.0000 | 1.7568 | 2010-09-09 09:01:31 | 1.7568 | 0.00 | 0.00 | 0.00 | 0.73 |
47462484 | 2010-09-09 06:45:30 | sell | 0.01 | eurusd | 1.2690 | 0.0000 | 1.2680 | 2010-09-09 09:03:02 | 1.2680 | 0.00 | 0.00 | 0.00 | 1.00 |
47473998 | 2010-09-09 09:15:06 | buy | 0.05 | eurcad | 1.3159 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | -0.14 | -4.36 |
47475313 | 2010-09-09 09:30:05 | sell | 0.01 | eurnzd | 1.7527 | 0.0000 | 1.7517 | 2010-09-09 10:08:46 | 1.7517 | 0.00 | 0.00 | 0.00 | 0.72 |
47475389 | 2010-09-09 09:30:16 | buy | 0.01 | eurusd | 1.2676 | 0.0000 | 1.2686 | 2010-09-09 09:39:47 | 1.2686 | 0.00 | 0.00 | 0.00 | 1.00 |
47476878 | 2010-09-09 09:45:07 | buy | 0.01 | nzdusd | 0.7242 | 0.0000 | 0.7252 | 2010-09-09 10:09:58 | 0.7252 | 0.00 | 0.00 | 0.00 | 1.00 |
47476927 | 2010-09-09 09:45:21 | buy | 0.01 | eurusd | 1.2687 | 0.0000 | 1.2697 | 2010-09-09 10:14:19 | 1.2697 | 0.00 | 0.00 | 0.00 | 1.00 |
47480105 | 2010-09-09 10:15:04 | sell | 0.01 | eurnzd | 1.7507 | 0.0000 | 1.7513 | 2010-09-09 13:47:04 | 1.7513 | 0.00 | 0.00 | 0.00 | -0.43 |
47480111 | 2010-09-09 10:15:08 | buy | 0.01 | eurusd | 1.2701 | 0.0000 | 1.2711 | 2010-09-09 10:47:26 | 1.2711 | 0.00 | 0.00 | 0.00 | 1.00 |
47481942 | 2010-09-09 10:30:05 | sell | 0.01 | usdchf | 1.0158 | 0.0000 | 1.0130 | 2010-09-09 12:51:13 | 1.0130 | 0.00 | 0.00 | 0.00 | 2.76 |
47486048 | 2010-09-09 11:00:08 | buy | 0.01 | eurusd | 1.2731 | 0.0000 | 1.2741 | 2010-09-09 14:30:58 | 1.2741 | 0.00 | 0.00 | 0.00 | 1.00 |
47488889 | 2010-09-09 11:15:12 | sell | 0.02 | audcad | 0.9589 | 0.0000 | 0.9552 | 2010-09-10 00:59:44 | 0.9552 | 0.00 | 0.00 | -0.22 | 7.16 |
47490518 | 2010-09-09 11:45:04 | sell | 0.01 | eurnzd | 1.7539 | 0.0000 | 1.7513 | 2010-09-09 13:47:04 | 1.7513 | 0.00 | 0.00 | 0.00 | 1.89 |
47494785 | 2010-09-09 13:00:05 | sell | 0.01 | usdchf | 1.0116 | 0.0000 | 1.0159 | 2010-09-10 06:54:59 | 1.0159 | 0.00 | 0.00 | -0.03 | -4.23 |
47498736 | 2010-09-09 14:00:11 | sell | 0.01 | eurnzd | 1.7497 | 0.0000 | 1.7487 | 2010-09-10 02:25:19 | 1.7487 | 0.00 | 0.00 | 0.06 | 0.72 |
47502404 | 2010-09-09 14:45:04 | buy | 0.01 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2010-09-09 15:04:34 | 1.2747 | 0.00 | 0.00 | 0.00 | 1.00 |
47505732 | 2010-09-09 15:15:12 | buy | 0.01 | eurusd | 1.2758 | 0.0000 | 1.2702 | 2010-09-10 09:08:19 | 1.2702 | 0.00 | 0.00 | -0.03 | -5.60 |
47511839 | 2010-09-09 16:15:10 | buy | 0.01 | eurusd | 1.2728 | 0.0000 | 1.2702 | 2010-09-10 09:08:19 | 1.2702 | 0.00 | 0.00 | -0.03 | -2.60 |
47512613 | 2010-09-09 16:30:05 | buy | 0.08 | eurcad | 1.3126 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | -0.23 | 18.58 |
47519880 | 2010-09-09 18:00:03 | sell | 0.01 | usdchf | 1.0145 | 0.0000 | 1.0159 | 2010-09-10 06:54:59 | 1.0159 | 0.00 | 0.00 | -0.03 | -1.38 |
47525305 | 2010-09-09 19:15:17 | buy | 0.02 | eurusd | 1.2693 | 0.0000 | 1.2702 | 2010-09-10 09:08:19 | 1.2702 | 0.00 | 0.00 | -0.05 | 1.80 |
47536056 | 2010-09-10 01:00:12 | sell | 0.01 | audcad | 0.9539 | 0.0000 | 0.9529 | 2010-09-10 05:45:39 | 0.9529 | 0.00 | 0.00 | 0.00 | 0.96 |
47538685 | 2010-09-10 02:15:28 | buy | 0.01 | usdjpy | 84.1200 | 0.0000 | 84.2200 | 2010-09-10 03:39:09 | 84.2200 | 0.00 | 0.00 | 0.00 | 1.19 |
47539082 | 2010-09-10 02:30:24 | sell | 0.01 | eurnzd | 1.7474 | 0.0000 | 1.7485 | 2010-09-10 08:05:57 | 1.7485 | 0.00 | 0.00 | 0.00 | -0.80 |
47542271 | 2010-09-10 03:45:22 | sell | 0.02 | usdchf | 1.0208 | 0.0000 | 1.0159 | 2010-09-10 06:54:59 | 1.0159 | 0.00 | 0.00 | 0.00 | 9.65 |
47542358 | 2010-09-10 03:46:06 | buy | 0.01 | usdjpy | 84.2700 | 0.0000 | 84.2000 | 2010-09-10 14:31:43 | 84.2000 | 0.00 | 0.00 | 0.00 | -0.83 |
47543812 | 2010-09-10 04:00:12 | buy | 0.03 | eurusd | 1.2658 | 0.0000 | 1.2702 | 2010-09-10 09:08:19 | 1.2702 | 0.00 | 0.00 | 0.00 | 13.20 |
47544080 | 2010-09-10 04:01:03 | buy | 0.13 | eurcad | 1.3090 | 0.0000 | 1.3150 | 2010-09-10 12:59:52 | 1.3150 | 0.00 | 0.00 | 0.00 | 75.49 |
47549967 | 2010-09-10 06:00:11 | buy | 0.01 | audcad | 0.9535 | 0.0000 | 0.9545 | 2010-09-10 07:34:32 | 0.9545 | 0.00 | 0.00 | 0.00 | 0.97 |
47550672 | 2010-09-10 06:15:33 | sell | 0.02 | eurnzd | 1.7505 | 0.0000 | 1.7485 | 2010-09-10 08:05:57 | 1.7485 | 0.00 | 0.00 | 0.00 | 2.91 |
47553155 | 2010-09-10 07:00:30 | sell | 0.01 | usdchf | 1.0159 | 0.0000 | 1.0149 | 2010-09-10 07:06:43 | 1.0149 | 0.00 | 0.00 | 0.00 | 0.99 |
47554533 | 2010-09-10 07:15:05 | buy | 0.01 | usdjpy | 83.9200 | 0.0000 | 84.2000 | 2010-09-10 14:31:43 | 84.2000 | 0.00 | 0.00 | 0.00 | 3.33 |
47554606 | 2010-09-10 07:15:52 | sell | 0.01 | usdchf | 1.0144 | 0.0000 | 1.0212 | 2010-09-10 17:18:37 | 1.0212 | 0.00 | 0.00 | 0.00 | -6.66 |
47556735 | 2010-09-10 07:45:04 | buy | 0.01 | audcad | 0.9549 | 0.0000 | 0.9559 | 2010-09-10 12:25:41 | 0.9559 | 0.00 | 0.00 | 0.00 | 0.97 |
47559236 | 2010-09-10 08:15:10 | buy | 0.01 | eurnzd | 1.7490 | 0.0000 | 1.7500 | 2010-09-10 08:53:17 | 1.7500 | 0.00 | 0.00 | 0.00 | 0.72 |
47562800 | 2010-09-10 09:00:03 | buy | 0.01 | eurnzd | 1.7528 | 0.0000 | 1.7538 | 2010-09-10 10:28:37 | 1.7538 | 0.00 | 0.00 | 0.00 | 0.72 |
47562989 | 2010-09-10 09:00:13 | sell | 0.01 | usdchf | 1.0186 | 0.0000 | 1.0212 | 2010-09-10 17:18:37 | 1.0212 | 0.00 | 0.00 | 0.00 | -2.55 |
47565921 | 2010-09-10 09:15:06 | buy | 0.01 | eurusd | 1.2710 | 0.0000 | 1.2720 | 2010-09-10 09:40:25 | 1.2720 | 0.00 | 0.00 | 0.00 | 1.00 |
47567563 | 2010-09-10 09:30:28 | sell | 0.02 | usdchf | 1.0217 | 0.0000 | 1.0212 | 2010-09-10 17:18:37 | 1.0212 | 0.00 | 0.00 | 0.00 | 0.98 |
47570224 | 2010-09-10 09:45:07 | buy | 0.01 | eurusd | 1.2737 | 0.0000 | 1.2732 | 2010-09-10 17:13:27 | 1.2732 | 0.00 | 0.00 | 0.00 | -0.50 |
47574651 | 2010-09-10 10:30:06 | buy | 0.01 | eurnzd | 1.7552 | 0.0000 | 1.7489 | 2010-09-10 17:16:08 | 1.7489 | 0.00 | 0.00 | 0.00 | -4.59 |
47582684 | 2010-09-10 12:00:22 | buy | 0.01 | eurnzd | 1.7521 | 0.0000 | 1.7489 | 2010-09-10 17:16:08 | 1.7489 | 0.00 | 0.00 | 0.00 | -2.33 |
47584733 | 2010-09-10 12:30:03 | buy | 0.01 | audcad | 0.9572 | 0.0000 | 0.9582 | 2010-09-10 17:48:21 | 0.9582 | 0.00 | 0.00 | 0.00 | 0.97 |
47586193 | 2010-09-10 13:00:07 | buy | 0.01 | eurcad | 1.3137 | 0.0000 | 1.4066 | 2010-11-05 19:42:13 | 1.4066 | 0.00 | 0.00 | -1.86 | 92.84 |
47587548 | 2010-09-10 13:15:08 | buy | 0.02 | eurnzd | 1.7475 | 0.0000 | 1.7489 | 2010-09-10 17:16:08 | 1.7489 | 0.00 | 0.00 | 0.00 | 2.04 |
47591311 | 2010-09-10 14:30:18 | sell | 0.03 | usdchf | 1.0264 | 0.0000 | 1.0212 | 2010-09-10 17:18:37 | 1.0212 | 0.00 | 0.00 | 0.00 | 15.28 |
47593886 | 2010-09-10 14:45:06 | buy | 0.01 | eurusd | 1.2706 | 0.0000 | 1.2732 | 2010-09-10 17:13:27 | 1.2732 | 0.00 | 0.00 | 0.00 | 2.60 |
47594045 | 2010-09-10 14:45:19 | buy | 0.01 | usdjpy | 84.3800 | 0.0000 | 83.4900 | 2010-09-15 03:34:43 | 83.4900 | 0.00 | 0.00 | -0.06 | -10.66 |
47596097 | 2010-09-10 15:00:04 | buy | 0.03 | eurnzd | 1.7443 | 0.0000 | 1.7489 | 2010-09-10 17:16:08 | 1.7489 | 0.00 | 0.00 | 0.00 | 10.04 |
47606692 | 2010-09-10 17:15:11 | buy | 0.01 | eurgbp | 0.8280 | 0.0000 | 0.8290 | 2010-09-13 02:00:52 | 0.8290 | 0.00 | 0.00 | -0.04 | 1.54 |
47606785 | 2010-09-10 17:15:26 | buy | 0.01 | eurusd | 1.2734 | 0.0000 | 1.2744 | 2010-09-10 17:23:01 | 1.2744 | 0.00 | 0.00 | 0.00 | 1.00 |
47608267 | 2010-09-10 17:30:11 | buy | 0.01 | eurusd | 1.2738 | 0.0000 | 1.2721 | 2010-09-13 00:19:52 | 1.2721 | 0.00 | 0.00 | -0.03 | -1.70 |
47608339 | 2010-09-10 17:30:21 | buy | 0.01 | eurnzd | 1.7510 | 0.0000 | 1.7436 | 2010-09-13 00:56:46 | 1.7436 | 0.00 | 0.00 | -0.12 | -5.39 |
47609356 | 2010-09-10 17:45:06 | sell | 0.01 | usdchf | 1.0189 | 0.0000 | 1.0179 | 2010-09-10 17:58:58 | 1.0179 | 0.00 | 0.00 | 0.00 | 0.98 |
47610380 | 2010-09-10 18:00:04 | buy | 0.01 | audcad | 0.9597 | 0.0000 | 0.9607 | 2010-09-10 22:55:22 | 0.9607 | 0.00 | 0.00 | 0.00 | 0.96 |
47610475 | 2010-09-10 18:00:13 | sell | 0.01 | usdchf | 1.0175 | 0.0000 | 1.0165 | 2010-09-13 03:30:03 | 1.0165 | 0.00 | 0.00 | -0.03 | 0.98 |
47616542 | 2010-09-10 20:15:11 | buy | 0.01 | eurnzd | 1.7475 | 0.0000 | 1.7436 | 2010-09-13 00:56:46 | 1.7436 | 0.00 | 0.00 | -0.12 | -2.84 |
47620216 | 2010-09-10 22:45:14 | buy | 0.01 | eurusd | 1.2684 | 0.0000 | 1.2721 | 2010-09-13 00:19:52 | 1.2721 | 0.00 | 0.00 | -0.03 | 3.70 |
47620358 | 2010-09-10 22:45:45 | buy | 0.02 | eurnzd | 1.7419 | 0.0000 | 1.7436 | 2010-09-13 00:56:46 | 1.7436 | 0.00 | 0.00 | -0.23 | 2.47 |
47621703 | 2010-09-13 00:00:11 | buy | 0.03 | eurnzd | 1.7386 | 0.0000 | 1.7436 | 2010-09-13 00:56:46 | 1.7436 | 0.00 | 0.00 | 0.00 | 10.93 |
47622041 | 2010-09-13 00:00:23 | buy | 0.01 | audcad | 0.9623 | 0.0000 | 0.9618 | 2010-09-14 16:32:38 | 0.9618 | 0.00 | 0.00 | 0.07 | -0.49 |
47624291 | 2010-09-13 00:30:05 | buy | 0.01 | eurusd | 1.2726 | 0.0000 | 1.2736 | 2010-09-13 01:39:29 | 1.2736 | 0.00 | 0.00 | 0.00 | 1.00 |
47625435 | 2010-09-13 01:00:07 | buy | 0.01 | eurnzd | 1.7453 | 0.0000 | 1.7463 | 2010-09-13 01:58:32 | 1.7463 | 0.00 | 0.00 | 0.00 | 0.73 |
47627179 | 2010-09-13 01:45:05 | buy | 0.01 | eurusd | 1.2742 | 0.0000 | 1.2752 | 2010-09-13 01:52:39 | 1.2752 | 0.00 | 0.00 | 0.00 | 1.00 |
47628315 | 2010-09-13 02:00:06 | buy | 0.01 | eurnzd | 1.7473 | 0.0000 | 1.7483 | 2010-09-13 02:05:29 | 1.7483 | 0.00 | 0.00 | 0.00 | 0.73 |
47628539 | 2010-09-13 02:00:17 | buy | 0.01 | eurusd | 1.2760 | 0.0000 | 1.2770 | 2010-09-13 02:01:02 | 1.2770 | 0.00 | 0.00 | 0.00 | 1.00 |
47630464 | 2010-09-13 02:15:19 | buy | 0.01 | eurnzd | 1.7487 | 0.0000 | 1.7497 | 2010-09-13 03:05:17 | 1.7497 | 0.00 | 0.00 | 0.00 | 0.73 |
47630523 | 2010-09-13 02:15:29 | buy | 0.01 | eurusd | 1.2778 | 0.0000 | 1.2788 | 2010-09-13 02:17:22 | 1.2788 | 0.00 | 0.00 | 0.00 | 1.00 |
47630555 | 2010-09-13 02:15:49 | buy | 0.01 | eurgbp | 0.8301 | 0.0000 | 0.8311 | 2010-09-13 12:36:32 | 0.8311 | 0.00 | 0.00 | 0.00 | 1.54 |
47631652 | 2010-09-13 02:30:18 | buy | 0.01 | eurusd | 1.2783 | 0.0000 | 1.2793 | 2010-09-13 04:31:19 | 1.2793 | 0.00 | 0.00 | 0.00 | 1.00 |
47633639 | 2010-09-13 03:15:26 | buy | 0.01 | eurnzd | 1.7520 | 0.0000 | 1.7530 | 2010-09-13 06:22:05 | 1.7530 | 0.00 | 0.00 | 0.00 | 0.73 |
47634347 | 2010-09-13 03:45:25 | buy | 0.01 | usdchf | 1.0174 | 0.0000 | 1.0152 | 2010-09-13 09:14:10 | 1.0152 | 0.00 | 0.00 | 0.00 | -2.17 |
47635105 | 2010-09-13 04:10:02 | credit | 0.01 | | 0.0000 | 0.0000 | 0.0000 | 2010-09-13 04:10:02 | 0.0000 | 0.00 | 0.00 | 0.00 | -98.64 |
47635106 | 2010-09-13 04:10:03 | balance | Debit Bonus 5% In | 98.64 |
47636662 | 2010-09-13 04:45:09 | buy | 0.01 | eurusd | 1.2797 | 0.0000 | 1.2807 | 2010-09-13 06:23:20 | 1.2807 | 0.00 | 0.00 | 0.00 | 1.00 |
47640933 | 2010-09-13 06:30:12 | buy | 0.01 | eurusd | 1.2803 | 0.0000 | 1.2813 | 2010-09-13 08:06:55 | 1.2813 | 0.00 | 0.00 | 0.00 | 1.00 |
47640976 | 2010-09-13 06:30:22 | buy | 0.01 | eurnzd | 1.7544 | 0.0000 | 1.7554 | 2010-09-13 07:24:40 | 1.7554 | 0.00 | 0.00 | 0.00 | 0.73 |
47643351 | 2010-09-13 07:30:08 | buy | 0.01 | eurnzd | 1.7570 | 0.0000 | 1.7553 | 2010-09-13 17:51:44 | 1.7553 | 0.00 | 0.00 | 0.00 | -1.25 |
47647115 | 2010-09-13 08:16:38 | buy | 0.01 | usdjpy | 84.0100 | 0.0000 | 83.4900 | 2010-09-15 03:34:43 | 83.4900 | 0.00 | 0.00 | -0.04 | -6.23 |
47647160 | 2010-09-13 08:16:51 | buy | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2828 | 2010-09-13 08:30:08 | 1.2828 | 0.00 | 0.00 | 0.00 | 1.00 |
47649951 | 2010-09-13 08:30:05 | buy | 0.02 | usdchf | 1.0126 | 0.0000 | 1.0152 | 2010-09-13 09:14:10 | 1.0152 | 0.00 | 0.00 | 0.00 | 5.12 |
47651727 | 2010-09-13 08:45:05 | sell | 0.01 | eurusd | 1.2824 | 0.0000 | 1.2814 | 2010-09-13 09:00:21 | 1.2814 | 0.00 | 0.00 | 0.00 | 1.00 |
47652690 | 2010-09-13 09:00:05 | buy | 0.01 | eurnzd | 1.7515 | 0.0000 | 1.7553 | 2010-09-13 17:51:44 | 1.7553 | 0.00 | 0.00 | 0.00 | 2.79 |
47654303 | 2010-09-13 09:15:04 | sell | 0.01 | eurusd | 1.2807 | 0.0000 | 1.2797 | 2010-09-13 11:38:52 | 1.2797 | 0.00 | 0.00 | 0.00 | 1.00 |
47654360 | 2010-09-13 09:15:12 | buy | 0.01 | usdchf | 1.0159 | 0.0000 | 1.0033 | 2010-09-15 06:04:39 | 1.0033 | 0.00 | 0.00 | -0.04 | -12.56 |
47666541 | 2010-09-13 11:45:17 | sell | 0.01 | eurusd | 1.2800 | 0.0000 | 1.2859 | 2010-09-14 11:11:29 | 1.2859 | 0.00 | 0.00 | -0.03 | -5.90 |
47673672 | 2010-09-13 12:45:13 | buy | 0.01 | eurgbp | 0.8318 | 0.0000 | 0.8328 | 2010-09-13 15:13:11 | 0.8328 | 0.00 | 0.00 | 0.00 | 1.54 |
47684902 | 2010-09-13 15:15:07 | sell | 0.01 | eurusd | 1.2835 | 0.0000 | 1.2859 | 2010-09-14 11:11:29 | 1.2859 | 0.00 | 0.00 | -0.03 | -2.40 |
47685108 | 2010-09-13 15:16:40 | buy | 0.01 | eurgbp | 0.8330 | 0.0000 | 0.8340 | 2010-09-13 17:00:31 | 0.8340 | 0.00 | 0.00 | 0.00 | 1.55 |
47687191 | 2010-09-13 15:45:20 | buy | 0.01 | usdchf | 1.0127 | 0.0000 | 1.0033 | 2010-09-15 06:04:39 | 1.0033 | 0.00 | 0.00 | -0.04 | -9.37 |
47693382 | 2010-09-13 16:45:25 | buy | 0.02 | usdchf | 1.0096 | 0.0000 | 1.0033 | 2010-09-15 06:04:39 | 1.0033 | 0.00 | 0.00 | -0.08 | -12.56 |
47695888 | 2010-09-13 17:00:12 | sell | 0.02 | eurusd | 1.2868 | 0.0000 | 1.2859 | 2010-09-14 11:11:29 | 1.2859 | 0.00 | 0.00 | -0.06 | 1.80 |
47698105 | 2010-09-13 17:15:10 | sell | 0.01 | eurgbp | 0.8335 | 0.0000 | 0.8340 | 2010-09-14 11:46:11 | 0.8340 | 0.00 | 0.00 | -0.02 | -0.77 |
47700601 | 2010-09-13 17:45:07 | buy | 0.02 | usdjpy | 83.6900 | 0.0000 | 83.4900 | 2010-09-15 03:34:43 | 83.4900 | 0.00 | 0.00 | -0.08 | -4.79 |
47703258 | 2010-09-13 18:00:05 | buy | 0.01 | eurnzd | 1.7582 | 0.0000 | 1.7576 | 2010-09-14 00:44:53 | 1.7576 | 0.00 | 0.00 | -0.12 | -0.44 |
47706655 | 2010-09-13 18:30:07 | buy | 0.01 | eurnzd | 1.7550 | 0.0000 | 1.7576 | 2010-09-14 00:44:53 | 1.7576 | 0.00 | 0.00 | -0.12 | 1.90 |
47720160 | 2010-09-14 00:45:10 | buy | 0.01 | eurnzd | 1.7635 | 0.0000 | 1.7645 | 2010-09-14 00:51:35 | 1.7645 | 0.00 | 0.00 | 0.00 | 0.73 |
47720714 | 2010-09-14 01:00:11 | sell | 0.01 | eurnzd | 1.7617 | 0.0000 | 1.7672 | 2010-09-14 11:25:34 | 1.7672 | 0.00 | 0.00 | 0.00 | -4.00 |
47726091 | 2010-09-14 03:00:11 | buy | 0.03 | usdjpy | 83.3300 | 0.0000 | 83.4900 | 2010-09-15 03:34:43 | 83.4900 | 0.00 | 0.00 | -0.06 | 5.75 |
47731223 | 2010-09-14 05:15:30 | buy | 0.03 | usdchf | 1.0035 | 0.0000 | 1.0033 | 2010-09-15 06:04:39 | 1.0033 | 0.00 | 0.00 | -0.05 | -0.60 |
47731758 | 2010-09-14 05:30:40 | sell | 0.01 | eurnzd | 1.7650 | 0.0000 | 1.7672 | 2010-09-14 11:25:34 | 1.7672 | 0.00 | 0.00 | 0.00 | -1.60 |
47738711 | 2010-09-14 08:00:30 | sell | 0.01 | eurgbp | 0.8365 | 0.0000 | 0.8340 | 2010-09-14 11:46:11 | 0.8340 | 0.00 | 0.00 | 0.00 | 3.85 |
47750643 | 2010-09-14 09:30:04 | sell | 0.02 | eurnzd | 1.7683 | 0.0000 | 1.7672 | 2010-09-14 11:25:34 | 1.7672 | 0.00 | 0.00 | 0.00 | 1.60 |
47752327 | 2010-09-14 09:45:14 | sell | 0.03 | eurusd | 1.2904 | 0.0000 | 1.2859 | 2010-09-14 11:11:29 | 1.2859 | 0.00 | 0.00 | 0.00 | 13.50 |
47755970 | 2010-09-14 10:15:07 | sell | 0.03 | eurnzd | 1.7714 | 0.0000 | 1.7672 | 2010-09-14 11:25:34 | 1.7672 | 0.00 | 0.00 | 0.00 | 9.17 |
47756022 | 2010-09-14 10:15:29 | buy | 0.08 | usdchf | 1.0020 | 0.0000 | 1.0033 | 2010-09-15 06:04:39 | 1.0033 | 0.00 | 0.00 | -0.14 | 10.37 |
47762989 | 2010-09-14 11:15:07 | sell | 0.01 | eurusd | 1.2855 | 0.0000 | 1.2845 | 2010-09-14 11:27:01 | 1.2845 | 0.00 | 0.00 | 0.00 | 1.00 |
47765417 | 2010-09-14 11:30:07 | sell | 0.01 | eurnzd | 1.7650 | 0.0000 | 1.7640 | 2010-09-14 12:28:19 | 1.7640 | 0.00 | 0.00 | 0.00 | 0.73 |
47766904 | 2010-09-14 11:45:12 | buy | 0.01 | eurusd | 1.2846 | 0.0000 | 1.2856 | 2010-09-14 14:30:13 | 1.2856 | 0.00 | 0.00 | 0.00 | 1.00 |
47768926 | 2010-09-14 12:01:44 | sell | 0.01 | eurgbp | 0.8333 | 0.0000 | 0.8347 | 2010-09-15 13:21:08 | 0.8347 | 0.00 | 0.00 | -0.02 | -2.18 |
47771329 | 2010-09-14 12:30:16 | sell | 0.01 | eurnzd | 1.7619 | 0.0000 | 1.7636 | 2010-09-14 16:59:51 | 1.7636 | 0.00 | 0.00 | 0.00 | -1.26 |
47773529 | 2010-09-14 13:15:26 | buy | 0.01 | audcad | 0.9593 | 0.0000 | 0.9618 | 2010-09-14 16:32:38 | 0.9618 | 0.00 | 0.00 | 0.00 | 2.44 |
47779718 | 2010-09-14 14:45:11 | buy | 0.01 | eurusd | 1.2857 | 0.0000 | 1.2867 | 2010-09-14 15:46:32 | 1.2867 | 0.00 | 0.00 | 0.00 | 1.00 |
47787019 | 2010-09-14 16:00:20 | buy | 0.01 | eurusd | 1.2889 | 0.0000 | 1.2899 | 2010-09-14 16:10:44 | 1.2899 | 0.00 | 0.00 | 0.00 | 1.00 |
47789948 | 2010-09-14 16:15:11 | buy | 0.01 | eurusd | 1.2899 | 0.0000 | 1.2909 | 2010-09-14 16:19:56 | 1.2909 | 0.00 | 0.00 | 0.00 | 1.00 |
47794297 | 2010-09-14 16:30:12 | buy | 0.01 | eurusd | 1.2957 | 0.0000 | 1.2967 | 2010-09-14 16:43:53 | 1.2967 | 0.00 | 0.00 | 0.00 | 1.00 |
47794582 | 2010-09-14 16:30:21 | buy | 0.05 | usdjpy | 82.9800 | 0.0000 | 83.4900 | 2010-09-15 03:34:43 | 83.4900 | 0.00 | 0.00 | -0.10 | 30.54 |
47797593 | 2010-09-14 16:45:05 | sell | 0.02 | eurnzd | 1.7660 | 0.0000 | 1.7636 | 2010-09-14 16:59:51 | 1.7636 | 0.00 | 0.00 | 0.00 | 3.53 |
47797742 | 2010-09-14 16:45:23 | sell | 0.02 | eurgbp | 0.8369 | 0.0000 | 0.8347 | 2010-09-15 13:21:08 | 0.8347 | 0.00 | 0.00 | -0.04 | 6.84 |
47797817 | 2010-09-14 16:45:49 | buy | 0.01 | eurusd | 1.2968 | 0.0000 | 1.2978 | 2010-09-14 16:46:36 | 1.2978 | 0.00 | 0.00 | 0.00 | 1.00 |
47801597 | 2010-09-14 17:00:11 | sell | 0.01 | eurnzd | 1.7620 | 0.0000 | 1.7610 | 2010-09-14 17:03:09 | 1.7610 | 0.00 | 0.00 | 0.00 | 0.74 |
47801798 | 2010-09-14 17:00:22 | buy | 0.01 | audcad | 0.9638 | 0.0000 | 0.9648 | 2010-09-14 17:03:27 | 0.9648 | 0.00 | 0.00 | 0.00 | 0.98 |
47801939 | 2010-09-14 17:00:35 | buy | 0.01 | eurusd | 1.2983 | 0.0000 | 1.2993 | 2010-09-14 17:02:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 1.00 |
47805604 | 2010-09-14 17:15:05 | sell | 0.01 | eurnzd | 1.7602 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 0.29 | -28.15 |
47805860 | 2010-09-14 17:15:16 | buy | 0.01 | audcad | 0.9656 | 0.0000 | 0.9666 | 2010-09-14 18:30:13 | 0.9666 | 0.00 | 0.00 | 0.00 | 0.98 |
47805925 | 2010-09-14 17:15:29 | buy | 0.01 | eurusd | 1.3001 | 0.0000 | 1.3011 | 2010-09-14 17:57:42 | 1.3011 | 0.00 | 0.00 | 0.00 | 1.00 |
47807576 | 2010-09-14 17:30:16 | sell | 0.02 | gbpusd | 1.5515 | 0.0000 | 1.5508 | 2010-09-15 03:41:21 | 1.5508 | 0.00 | 0.00 | -0.09 | 1.40 |
47811989 | 2010-09-14 18:00:06 | sell | 0.01 | eurnzd | 1.7638 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 0.29 | -25.52 |
47812284 | 2010-09-14 18:00:21 | sell | 0.02 | gbpusd | 1.5555 | 0.0000 | 1.5508 | 2010-09-15 03:41:21 | 1.5508 | 0.00 | 0.00 | -0.09 | 9.40 |
47812842 | 2010-09-14 18:00:39 | buy | 0.01 | eurusd | 1.3012 | 0.0000 | 1.3022 | 2010-09-14 18:25:52 | 1.3022 | 0.00 | 0.00 | 0.00 | 1.00 |
47816203 | 2010-09-14 18:30:18 | buy | 0.01 | audcad | 0.9674 | 0.0000 | 0.9684 | 2010-09-14 18:48:11 | 0.9684 | 0.00 | 0.00 | 0.00 | 0.98 |
47816245 | 2010-09-14 18:30:32 | buy | 0.01 | eurusd | 1.3017 | 0.0000 | 1.3027 | 2010-09-14 18:44:49 | 1.3027 | 0.00 | 0.00 | 0.00 | 1.00 |
47817926 | 2010-09-14 18:45:12 | buy | 0.01 | eurusd | 1.3034 | 0.0000 | 1.3000 | 2010-09-15 09:26:24 | 1.3000 | 0.00 | 0.00 | -0.03 | -3.40 |
47819809 | 2010-09-14 19:00:07 | buy | 0.01 | audcad | 0.9688 | 0.0000 | 0.9698 | 2010-09-14 19:32:48 | 0.9698 | 0.00 | 0.00 | 0.00 | 0.97 |
47823111 | 2010-09-14 19:45:06 | buy | 0.01 | audcad | 0.9703 | 0.0000 | 0.9672 | 2010-09-17 07:53:21 | 0.9672 | 0.00 | 0.00 | 0.34 | -3.04 |
47829463 | 2010-09-14 22:15:49 | buy | 0.01 | eurusd | 1.2998 | 0.0000 | 1.3000 | 2010-09-15 09:26:24 | 1.3000 | 0.00 | 0.00 | -0.03 | 0.20 |
47830163 | 2010-09-14 22:30:21 | sell | 0.02 | eurnzd | 1.7681 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 0.56 | -44.78 |
47834282 | 2010-09-15 01:00:10 | sell | 0.03 | eurnzd | 1.7717 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 0.68 | -59.29 |
47841229 | 2010-09-15 03:45:12 | buy | 0.01 | usdjpy | 83.8900 | 0.0000 | 83.9900 | 2010-09-15 03:47:37 | 83.9900 | 0.00 | 0.00 | 0.00 | 1.19 |
47841361 | 2010-09-15 03:45:33 | buy | 0.08 | usdchf | 0.9974 | 0.0000 | 1.0033 | 2010-09-15 06:04:39 | 1.0033 | 0.00 | 0.00 | 0.00 | 47.04 |
47842805 | 2010-09-15 04:00:13 | buy | 0.01 | usdjpy | 84.1500 | 0.0000 | 84.2500 | 2010-09-15 04:04:29 | 84.2500 | 0.00 | 0.00 | 0.00 | 1.19 |
47845236 | 2010-09-15 04:15:18 | buy | 0.01 | usdjpy | 84.4700 | 0.0000 | 84.5700 | 2010-09-15 04:19:27 | 84.5700 | 0.00 | 0.00 | 0.00 | 1.18 |
47846940 | 2010-09-15 04:30:12 | sell | 0.01 | usdjpy | 84.3600 | 0.0000 | 85.2800 | 2010-09-21 20:04:50 | 85.2800 | 0.00 | 0.00 | -0.17 | -10.79 |
47847067 | 2010-09-15 04:30:38 | sell | 0.01 | gbpusd | 1.5485 | 0.0000 | 1.5475 | 2010-09-15 06:04:55 | 1.5475 | 0.00 | 0.00 | 0.00 | 1.00 |
47850705 | 2010-09-15 05:15:13 | sell | 0.01 | usdjpy | 84.7300 | 0.0000 | 85.2800 | 2010-09-21 20:04:50 | 85.2800 | 0.00 | 0.00 | -0.17 | -6.45 |
47850789 | 2010-09-15 05:15:46 | buy | 0.02 | eurusd | 1.2963 | 0.0000 | 1.3000 | 2010-09-15 09:26:24 | 1.3000 | 0.00 | 0.00 | 0.00 | 7.40 |
47854869 | 2010-09-15 06:15:13 | sell | 0.01 | gbpusd | 1.5474 | 0.0000 | 1.5483 | 2010-09-15 08:33:52 | 1.5483 | 0.00 | 0.00 | 0.00 | -0.90 |
47854928 | 2010-09-15 06:15:54 | buy | 0.01 | usdchf | 1.0037 | 0.0000 | 1.0032 | 2010-09-15 09:47:00 | 1.0032 | 0.00 | 0.00 | 0.00 | -0.50 |
47855618 | 2010-09-15 06:30:15 | sell | 0.02 | usdjpy | 85.0600 | 0.0000 | 85.2800 | 2010-09-21 20:04:50 | 85.2800 | 0.00 | 0.00 | -0.31 | -5.16 |
47860095 | 2010-09-15 07:45:12 | buy | 0.01 | usdchf | 1.0006 | 0.0000 | 1.0032 | 2010-09-15 09:47:00 | 1.0032 | 0.00 | 0.00 | 0.00 | 2.59 |
47860936 | 2010-09-15 08:00:25 | sell | 0.01 | gbpusd | 1.5512 | 0.0000 | 1.5483 | 2010-09-15 08:33:52 | 1.5483 | 0.00 | 0.00 | 0.00 | 2.90 |
47865706 | 2010-09-15 08:45:07 | sell | 0.01 | gbpusd | 1.5456 | 0.0000 | 1.5552 | 2010-09-16 10:32:43 | 1.5552 | 0.00 | 0.00 | -0.13 | -9.60 |
47870797 | 2010-09-15 09:30:05 | sell | 0.01 | gbpusd | 1.5504 | 0.0000 | 1.5552 | 2010-09-16 10:32:43 | 1.5552 | 0.00 | 0.00 | -0.13 | -4.80 |
47870927 | 2010-09-15 09:30:25 | buy | 0.01 | eurusd | 1.2999 | 0.0000 | 1.3009 | 2010-09-15 09:35:27 | 1.3009 | 0.00 | 0.00 | 0.00 | 1.00 |
47872709 | 2010-09-15 09:45:08 | sell | 0.01 | eurusd | 1.2995 | 0.0000 | 1.2985 | 2010-09-15 10:15:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 1.00 |
47872794 | 2010-09-15 09:45:19 | buy | 0.01 | audcad | 0.9673 | 0.0000 | 0.9672 | 2010-09-17 07:53:21 | 0.9672 | 0.00 | 0.00 | 0.27 | -0.10 |
47874095 | 2010-09-15 10:00:05 | buy | 0.01 | usdchf | 1.0037 | 0.0000 | 1.0047 | 2010-09-15 11:26:53 | 1.0047 | 0.00 | 0.00 | 0.00 | 1.00 |
47874258 | 2010-09-15 10:00:17 | sell | 0.03 | usdjpy | 85.4600 | 0.0000 | 85.2800 | 2010-09-21 20:04:50 | 85.2800 | 0.00 | 0.00 | -0.48 | 6.33 |
47877042 | 2010-09-15 10:30:13 | sell | 0.01 | eurusd | 1.2974 | 0.0000 | 1.2964 | 2010-09-15 10:39:38 | 1.2964 | 0.00 | 0.00 | 0.00 | 1.00 |
47878310 | 2010-09-15 10:45:07 | sell | 0.01 | eurusd | 1.2973 | 0.0000 | 1.2963 | 2010-09-15 10:51:26 | 1.2963 | 0.00 | 0.00 | 0.00 | 1.00 |
47878908 | 2010-09-15 11:00:06 | sell | 0.01 | eurusd | 1.2968 | 0.0000 | 1.2979 | 2010-09-16 05:07:33 | 1.2979 | 0.00 | 0.00 | -0.09 | -1.10 |
47881222 | 2010-09-15 11:30:06 | buy | 0.01 | usdchf | 1.0044 | 0.0000 | 1.0039 | 2010-09-16 13:59:54 | 1.0039 | 0.00 | 0.00 | -0.05 | -0.50 |
47882521 | 2010-09-15 12:00:14 | sell | 0.05 | eurnzd | 1.7750 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 1.12 | -86.78 |
47883984 | 2010-09-15 12:15:09 | buy | 0.02 | audcad | 0.9635 | 0.0000 | 0.9672 | 2010-09-17 07:53:21 | 0.9672 | 0.00 | 0.00 | 0.53 | 7.24 |
47888860 | 2010-09-15 13:30:10 | sell | 0.01 | eurgbp | 0.8350 | 0.0000 | 0.8340 | 2010-09-15 13:42:53 | 0.8340 | 0.00 | 0.00 | 0.00 | 1.56 |
47890091 | 2010-09-15 13:45:14 | sell | 0.01 | eurgbp | 0.8338 | 0.0000 | 0.8328 | 2010-09-15 17:19:14 | 0.8328 | 0.00 | 0.00 | 0.00 | 1.57 |
47890131 | 2010-09-15 13:45:46 | sell | 0.02 | gbpusd | 1.5558 | 0.0000 | 1.5552 | 2010-09-16 10:32:43 | 1.5552 | 0.00 | 0.00 | -0.26 | 1.20 |
47906065 | 2010-09-15 16:30:06 | sell | 0.01 | eurusd | 1.3009 | 0.0000 | 1.2979 | 2010-09-16 05:07:33 | 1.2979 | 0.00 | 0.00 | -0.09 | 3.00 |
47908118 | 2010-09-15 16:45:06 | sell | 0.03 | gbpusd | 1.5620 | 0.0000 | 1.5552 | 2010-09-16 10:32:43 | 1.5552 | 0.00 | 0.00 | -0.39 | 20.40 |
47913407 | 2010-09-15 17:30:15 | sell | 0.01 | eurgbp | 0.8320 | 0.0000 | 0.8338 | 2010-09-17 16:31:50 | 0.8338 | 0.00 | 0.00 | -0.08 | -2.81 |
47923680 | 2010-09-15 20:45:13 | sell | 0.08 | eurnzd | 1.7787 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 1.80 | -117.27 |
47928146 | 2010-09-15 23:15:25 | sell | 0.13 | eurnzd | 1.7851 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 2.92 | -129.89 |
47934887 | 2010-09-16 03:45:54 | sell | 0.21 | eurnzd | 1.7902 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 1.18 | -131.71 |
47938443 | 2010-09-16 05:15:14 | buy | 0.01 | eurusd | 1.2988 | 0.0000 | 1.2998 | 2010-09-16 08:45:42 | 1.2998 | 0.00 | 0.00 | 0.00 | 1.00 |
47944138 | 2010-09-16 08:00:35 | buy | 0.01 | usdchf | 1.0013 | 0.0000 | 1.0039 | 2010-09-16 13:59:54 | 1.0039 | 0.00 | 0.00 | 0.00 | 2.59 |
47948333 | 2010-09-16 09:00:08 | buy | 0.01 | eurusd | 1.3004 | 0.0000 | 1.3014 | 2010-09-16 09:21:35 | 1.3014 | 0.00 | 0.00 | 0.00 | 1.00 |
47950750 | 2010-09-16 09:30:19 | buy | 0.01 | eurusd | 1.3025 | 0.0000 | 1.3035 | 2010-09-16 10:42:46 | 1.3035 | 0.00 | 0.00 | 0.00 | 1.00 |
47957390 | 2010-09-16 10:45:11 | sell | 0.01 | eurgbp | 0.8375 | 0.0000 | 0.8338 | 2010-09-17 16:31:50 | 0.8338 | 0.00 | 0.00 | -0.02 | 5.78 |
47957680 | 2010-09-16 10:45:39 | buy | 0.01 | eurusd | 1.3069 | 0.0000 | 1.3079 | 2010-09-16 11:21:38 | 1.3079 | 0.00 | 0.00 | 0.00 | 1.00 |
47959085 | 2010-09-16 11:00:11 | sell | 0.01 | gbpusd | 1.5583 | 0.0000 | 1.5587 | 2010-09-16 14:45:15 | 1.5587 | 0.00 | 0.00 | 0.00 | -0.40 |
47959283 | 2010-09-16 11:00:22 | sell | 0.60 | eurnzd | 1.8004 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 3.36 | 70.01 |
47962358 | 2010-09-16 11:30:06 | buy | 0.01 | eurusd | 1.3079 | 0.0000 | 1.3089 | 2010-09-16 12:44:34 | 1.3089 | 0.00 | 0.00 | 0.00 | 1.00 |
47967794 | 2010-09-16 12:45:18 | buy | 0.01 | eurusd | 1.3094 | 0.0000 | 1.3104 | 2010-09-16 12:50:18 | 1.3104 | 0.00 | 0.00 | 0.00 | 1.00 |
47969453 | 2010-09-16 13:00:06 | sell | 0.01 | gbpusd | 1.5611 | 0.0000 | 1.5587 | 2010-09-16 14:45:15 | 1.5587 | 0.00 | 0.00 | 0.00 | 2.40 |
47969624 | 2010-09-16 13:00:18 | buy | 0.01 | eurusd | 1.3099 | 0.0000 | 1.3089 | 2010-09-16 15:22:47 | 1.3089 | 0.00 | 0.00 | 0.00 | -1.00 |
47973387 | 2010-09-16 14:00:06 | buy | 0.01 | usdchf | 1.0057 | 0.0000 | 1.0052 | 2010-09-21 18:58:26 | 1.0052 | 0.00 | 0.00 | -0.06 | -0.50 |
47978366 | 2010-09-16 14:45:14 | buy | 0.01 | eurusd | 1.3058 | 0.0000 | 1.3089 | 2010-09-16 15:22:47 | 1.3089 | 0.00 | 0.00 | 0.00 | 3.10 |
47980113 | 2010-09-16 15:00:06 | sell | 0.01 | gbpusd | 1.5581 | 0.0000 | 1.5661 | 2010-09-17 12:52:08 | 1.5661 | 0.00 | 0.00 | -0.04 | -8.00 |
47983329 | 2010-09-16 15:30:15 | buy | 0.01 | eurusd | 1.3089 | 0.0000 | 1.3099 | 2010-09-16 16:07:45 | 1.3099 | 0.00 | 0.00 | 0.00 | 1.00 |
47989041 | 2010-09-16 16:15:06 | buy | 0.01 | eurusd | 1.3103 | 0.0000 | 1.3113 | 2010-09-16 16:22:50 | 1.3113 | 0.00 | 0.00 | 0.00 | 1.00 |
47989172 | 2010-09-16 16:15:17 | sell | 0.01 | gbpusd | 1.5623 | 0.0000 | 1.5661 | 2010-09-17 12:52:08 | 1.5661 | 0.00 | 0.00 | -0.04 | -3.80 |
47991272 | 2010-09-16 16:30:12 | buy | 0.01 | eurusd | 1.3110 | 0.0000 | 1.3105 | 2010-09-17 05:12:59 | 1.3105 | 0.00 | 0.00 | -0.03 | -0.50 |
47998977 | 2010-09-16 18:15:05 | buy | 0.01 | eurusd | 1.3079 | 0.0000 | 1.3105 | 2010-09-17 05:12:59 | 1.3105 | 0.00 | 0.00 | -0.03 | 2.60 |
47999529 | 2010-09-16 18:30:05 | sell | 0.99 | eurnzd | 1.8087 | 0.0000 | 1.7988 | 2010-09-17 05:46:12 | 1.7988 | 0.00 | 0.00 | 5.55 | 714.79 |
48002132 | 2010-09-16 20:00:06 | sell | 0.05 | usdjpy | 85.8000 | 0.0000 | 85.2800 | 2010-09-21 20:04:50 | 85.2800 | 0.00 | 0.00 | -0.39 | 30.49 |
48015444 | 2010-09-17 05:15:14 | buy | 0.01 | eurusd | 1.3108 | 0.0000 | 1.3118 | 2010-09-17 06:27:41 | 1.3118 | 0.00 | 0.00 | 0.00 | 1.00 |
48016649 | 2010-09-17 06:00:11 | buy | 0.01 | eurnzd | 1.8001 | 0.0000 | 1.8011 | 2010-09-17 08:46:47 | 1.8011 | 0.00 | 0.00 | 0.00 | 0.73 |
48019800 | 2010-09-17 06:30:12 | buy | 0.01 | eurusd | 1.3124 | 0.0000 | 1.3134 | 2010-09-17 07:16:55 | 1.3134 | 0.00 | 0.00 | 0.00 | 1.00 |
48021198 | 2010-09-17 06:46:56 | sell | 0.03 | gbpusd | 1.5673 | 0.0000 | 1.5661 | 2010-09-17 12:52:08 | 1.5661 | 0.00 | 0.00 | 0.00 | 3.60 |
48023919 | 2010-09-17 07:30:07 | buy | 0.01 | eurusd | 1.3134 | 0.0000 | 1.3144 | 2010-09-17 07:48:18 | 1.3144 | 0.00 | 0.00 | 0.00 | 1.00 |
48026644 | 2010-09-17 08:01:06 | buy | 0.01 | audcad | 0.9675 | 0.0000 | 0.9685 | 2010-09-17 10:16:02 | 0.9685 | 0.00 | 0.00 | 0.00 | 0.97 |
48028282 | 2010-09-17 08:15:05 | sell | 0.01 | eurusd | 1.3126 | 0.0000 | 1.3116 | 2010-09-17 12:27:16 | 1.3116 | 0.00 | 0.00 | 0.00 | 1.00 |
48028323 | 2010-09-17 08:15:33 | sell | 0.05 | gbpusd | 1.5698 | 0.0000 | 1.5661 | 2010-09-17 12:52:08 | 1.5661 | 0.00 | 0.00 | 0.00 | 18.50 |
48031132 | 2010-09-17 09:00:04 | buy | 0.01 | eurnzd | 1.8037 | 0.0000 | 1.7968 | 2010-09-17 15:55:00 | 1.7968 | 0.00 | 0.00 | 0.00 | -5.02 |
48032395 | 2010-09-17 09:15:12 | buy | 0.01 | eurnzd | 1.8002 | 0.0000 | 1.7968 | 2010-09-17 15:55:00 | 1.7968 | 0.00 | 0.00 | 0.00 | -2.48 |
48034590 | 2010-09-17 09:45:05 | buy | 0.02 | eurnzd | 1.7953 | 0.0000 | 1.7968 | 2010-09-17 15:55:00 | 1.7968 | 0.00 | 0.00 | 0.00 | 2.18 |
48039314 | 2010-09-17 10:30:27 | sell | 0.01 | audcad | 0.9678 | 0.0000 | 0.9668 | 2010-09-17 13:45:10 | 0.9668 | 0.00 | 0.00 | 0.00 | 0.98 |
48046468 | 2010-09-17 12:30:04 | sell | 0.01 | eurusd | 1.3108 | 0.0000 | 1.3098 | 2010-09-17 12:32:28 | 1.3098 | 0.00 | 0.00 | 0.00 | 1.00 |
48048503 | 2010-09-17 12:45:11 | sell | 0.01 | eurusd | 1.3095 | 0.0000 | 1.3085 | 2010-09-17 12:53:13 | 1.3085 | 0.00 | 0.00 | 0.00 | 1.00 |
48050280 | 2010-09-17 13:00:08 | sell | 0.01 | gbpusd | 1.5660 | 0.0000 | 1.5650 | 2010-09-17 13:51:06 | 1.5650 | 0.00 | 0.00 | 0.00 | 1.00 |
48050377 | 2010-09-17 13:00:18 | sell | 0.01 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2010-09-17 13:50:47 | 1.3080 | 0.00 | 0.00 | 0.00 | 1.00 |
48056365 | 2010-09-17 14:00:04 | sell | 0.01 | audcad | 0.9660 | 0.0000 | 0.9668 | 2010-09-17 21:55:13 | 0.9668 | 0.00 | 0.00 | 0.00 | -0.78 |
48056670 | 2010-09-17 14:00:16 | sell | 0.01 | eurusd | 1.3061 | 0.0000 | 1.3051 | 2010-09-17 14:09:19 | 1.3051 | 0.00 | 0.00 | 0.00 | 1.00 |
48059095 | 2010-09-17 14:15:05 | sell | 0.01 | eurusd | 1.3060 | 0.0000 | 1.3050 | 2010-09-17 15:04:11 | 1.3050 | 0.00 | 0.00 | 0.00 | 1.00 |
48060630 | 2010-09-17 14:30:08 | buy | 0.01 | gbpusd | 1.5656 | 0.0000 | 1.5649 | 2010-09-20 00:00:34 | 1.5649 | 0.00 | 0.00 | -0.02 | -0.70 |
48063187 | 2010-09-17 15:00:04 | buy | 0.03 | eurnzd | 1.7921 | 0.0000 | 1.7968 | 2010-09-17 15:55:00 | 1.7968 | 0.00 | 0.00 | 0.00 | 10.25 |
48065443 | 2010-09-17 15:15:06 | sell | 0.01 | eurusd | 1.3046 | 0.0000 | 1.3052 | 2010-09-17 16:30:34 | 1.3052 | 0.00 | 0.00 | 0.00 | -0.60 |
48066785 | 2010-09-17 15:30:05 | sell | 0.01 | eurusd | 1.3077 | 0.0000 | 1.3052 | 2010-09-17 16:30:34 | 1.3052 | 0.00 | 0.00 | 0.00 | 2.50 |
48068393 | 2010-09-17 15:45:09 | sell | 0.01 | audcad | 0.9696 | 0.0000 | 0.9668 | 2010-09-17 21:55:13 | 0.9668 | 0.00 | 0.00 | 0.00 | 2.71 |
48069551 | 2010-09-17 16:00:18 | buy | 0.01 | eurnzd | 1.7980 | 0.0000 | 1.7973 | 2010-09-20 06:11:56 | 1.7973 | 0.00 | 0.00 | -0.12 | -0.51 |
48075508 | 2010-09-17 16:45:05 | sell | 0.01 | eurusd | 1.3046 | 0.0000 | 1.3036 | 2010-09-17 17:48:38 | 1.3036 | 0.00 | 0.00 | 0.00 | 1.00 |
48076497 | 2010-09-17 17:00:11 | buy | 0.01 | eurgbp | 0.8346 | 0.0000 | 0.8356 | 2010-09-20 08:58:35 | 0.8356 | 0.00 | 0.00 | -0.04 | 1.56 |
48079905 | 2010-09-17 18:00:11 | buy | 0.01 | eurusd | 1.3045 | 0.0000 | 1.3055 | 2010-09-17 18:14:32 | 1.3055 | 0.00 | 0.00 | 0.00 | 1.00 |
48080858 | 2010-09-17 18:15:07 | buy | 0.01 | eurusd | 1.3057 | 0.0000 | 1.3067 | 2010-09-20 03:27:29 | 1.3067 | 0.00 | 0.00 | -0.03 | 1.00 |
48084681 | 2010-09-17 21:00:05 | buy | 0.01 | gbpusd | 1.5622 | 0.0000 | 1.5649 | 2010-09-20 00:00:34 | 1.5649 | 0.00 | 0.00 | -0.02 | 2.70 |
48085705 | 2010-09-17 22:00:12 | sell | 0.01 | audcad | 0.9650 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -0.65 | -15.39 |
48087722 | 2010-09-20 00:00:46 | buy | 0.01 | gbpusd | 1.5657 | 0.0000 | 1.5667 | 2010-09-20 03:52:34 | 1.5667 | 0.00 | 0.00 | 0.00 | 1.00 |
48088040 | 2010-09-20 00:01:40 | sell | 0.01 | audcad | 0.9689 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -0.54 | -11.61 |
48092312 | 2010-09-20 03:31:33 | buy | 0.01 | eurusd | 1.3067 | 0.0000 | 1.3077 | 2010-09-20 04:05:03 | 1.3077 | 0.00 | 0.00 | 0.00 | 1.00 |
48093102 | 2010-09-20 04:00:27 | buy | 0.01 | gbpusd | 1.5674 | 0.0000 | 1.5684 | 2010-09-20 04:12:00 | 1.5684 | 0.00 | 0.00 | 0.00 | 1.00 |
48094273 | 2010-09-20 04:15:12 | buy | 0.01 | eurusd | 1.3079 | 0.0000 | 1.3089 | 2010-09-20 08:45:12 | 1.3089 | 0.00 | 0.00 | 0.00 | 1.00 |
48094333 | 2010-09-20 04:15:32 | buy | 0.01 | gbpusd | 1.5686 | 0.0000 | 1.5597 | 2010-09-21 20:21:22 | 1.5597 | 0.00 | 0.00 | -0.02 | -8.90 |
48094687 | 2010-09-20 04:30:29 | buy | 0.01 | eurnzd | 1.7946 | 0.0000 | 1.7973 | 2010-09-20 06:11:56 | 1.7973 | 0.00 | 0.00 | 0.00 | 1.96 |
48096511 | 2010-09-20 05:30:11 | sell | 0.02 | audcad | 0.9722 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -1.09 | -16.84 |
48098265 | 2010-09-20 06:15:14 | buy | 0.01 | eurnzd | 1.7984 | 0.0000 | 1.7961 | 2010-09-21 02:58:07 | 1.7961 | 0.00 | 0.00 | -0.12 | -1.68 |
48105860 | 2010-09-20 09:00:06 | buy | 0.01 | eurusd | 1.3104 | 0.0000 | 1.3114 | 2010-09-20 09:34:14 | 1.3114 | 0.00 | 0.00 | 0.00 | 1.00 |
48106059 | 2010-09-20 09:00:22 | buy | 0.01 | eurgbp | 0.8361 | 0.0000 | 0.8371 | 2010-09-20 09:26:56 | 0.8371 | 0.00 | 0.00 | 0.00 | 1.56 |
48107829 | 2010-09-20 09:15:10 | buy | 0.01 | gbpusd | 1.5655 | 0.0000 | 1.5597 | 2010-09-21 20:21:22 | 1.5597 | 0.00 | 0.00 | -0.02 | -5.80 |
48109857 | 2010-09-20 09:30:18 | buy | 0.01 | eurgbp | 0.8378 | 0.0000 | 0.8388 | 2010-09-20 10:37:11 | 0.8388 | 0.00 | 0.00 | 0.00 | 1.56 |
48111684 | 2010-09-20 09:45:09 | buy | 0.01 | eurusd | 1.3115 | 0.0000 | 1.3083 | 2010-09-20 16:57:57 | 1.3083 | 0.00 | 0.00 | 0.00 | -3.20 |
48112968 | 2010-09-20 10:00:21 | sell | 0.05 | audcad | 0.9753 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -2.70 | -27.10 |
48114238 | 2010-09-20 10:15:13 | buy | 0.01 | eurnzd | 1.7951 | 0.0000 | 1.7961 | 2010-09-21 02:58:07 | 1.7961 | 0.00 | 0.00 | -0.12 | 0.72 |
48116988 | 2010-09-20 10:45:11 | buy | 0.01 | eurgbp | 0.8400 | 0.0000 | 0.8410 | 2010-09-20 11:23:12 | 0.8410 | 0.00 | 0.00 | 0.00 | 1.56 |
48118195 | 2010-09-20 11:00:06 | buy | 0.03 | gbpusd | 1.5606 | 0.0000 | 1.5597 | 2010-09-21 20:21:22 | 1.5597 | 0.00 | 0.00 | -0.05 | -2.70 |
48121381 | 2010-09-20 11:30:15 | buy | 0.01 | eurgbp | 0.8406 | 0.0000 | 0.8416 | 2010-09-21 09:26:54 | 0.8416 | 0.00 | 0.00 | -0.04 | 1.55 |
48128229 | 2010-09-20 14:00:10 | buy | 0.01 | eurusd | 1.3082 | 0.0000 | 1.3083 | 2010-09-20 16:57:57 | 1.3083 | 0.00 | 0.00 | 0.00 | 0.10 |
48133346 | 2010-09-20 14:45:06 | buy | 0.02 | eurusd | 1.3048 | 0.0000 | 1.3083 | 2010-09-20 16:57:57 | 1.3083 | 0.00 | 0.00 | 0.00 | 7.00 |
48133399 | 2010-09-20 14:45:23 | buy | 0.01 | gbpusd | 1.5575 | 0.0000 | 1.5597 | 2010-09-21 20:21:22 | 1.5597 | 0.00 | 0.00 | -0.02 | 2.20 |
48144357 | 2010-09-20 16:45:08 | buy | 0.01 | eurnzd | 1.7917 | 0.0000 | 1.7961 | 2010-09-21 02:58:07 | 1.7961 | 0.00 | 0.00 | -0.12 | 3.20 |
48145593 | 2010-09-20 17:00:08 | buy | 0.01 | eurusd | 1.3085 | 0.0000 | 1.3095 | 2010-09-20 17:11:36 | 1.3095 | 0.00 | 0.00 | 0.00 | 1.00 |
48147897 | 2010-09-20 17:15:31 | buy | 0.01 | eurusd | 1.3088 | 0.0000 | 1.3081 | 2010-09-21 03:00:25 | 1.3081 | 0.00 | 0.00 | -0.03 | -0.70 |
48156941 | 2010-09-20 20:45:09 | buy | 0.05 | gbpusd | 1.5544 | 0.0000 | 1.5597 | 2010-09-21 20:21:22 | 1.5597 | 0.00 | 0.00 | -0.09 | 26.50 |
48158717 | 2010-09-20 21:30:57 | buy | 0.01 | eurusd | 1.3054 | 0.0000 | 1.3081 | 2010-09-21 03:00:25 | 1.3081 | 0.00 | 0.00 | -0.03 | 2.70 |
48165254 | 2010-09-21 03:00:14 | buy | 0.01 | eurnzd | 1.7981 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -4.67 | 21.16 |
48166673 | 2010-09-21 03:15:30 | buy | 0.01 | eurusd | 1.3093 | 0.0000 | 1.3103 | 2010-09-21 10:04:35 | 1.3103 | 0.00 | 0.00 | 0.00 | 1.00 |
48184032 | 2010-09-21 09:30:16 | buy | 0.01 | eurgbp | 0.8420 | 0.0000 | 0.8430 | 2010-09-21 09:37:53 | 0.8430 | 0.00 | 0.00 | 0.00 | 1.55 |
48185814 | 2010-09-21 09:45:13 | buy | 0.01 | eurgbp | 0.8430 | 0.0000 | 0.8440 | 2010-09-21 09:55:43 | 0.8440 | 0.00 | 0.00 | 0.00 | 1.56 |
48187084 | 2010-09-21 10:00:16 | buy | 0.01 | eurgbp | 0.8442 | 0.0000 | 0.8452 | 2010-09-21 10:54:06 | 0.8452 | 0.00 | 0.00 | 0.00 | 1.55 |
48189949 | 2010-09-21 10:15:07 | buy | 0.01 | eurusd | 1.3116 | 0.0000 | 1.3126 | 2010-09-21 10:32:00 | 1.3126 | 0.00 | 0.00 | 0.00 | 1.00 |
48193020 | 2010-09-21 10:45:06 | buy | 0.01 | eurusd | 1.3130 | 0.0000 | 1.3140 | 2010-09-21 10:49:11 | 1.3140 | 0.00 | 0.00 | 0.00 | 1.00 |
48193071 | 2010-09-21 10:45:18 | buy | 0.01 | usdchf | 1.0027 | 0.0000 | 1.0052 | 2010-09-21 18:58:26 | 1.0052 | 0.00 | 0.00 | 0.00 | 2.49 |
48194326 | 2010-09-21 11:00:07 | buy | 0.01 | eurusd | 1.3135 | 0.0000 | 1.3145 | 2010-09-21 11:12:42 | 1.3145 | 0.00 | 0.00 | 0.00 | 1.00 |
48194518 | 2010-09-21 11:00:24 | buy | 0.01 | eurgbp | 0.8454 | 0.0000 | 0.8464 | 2010-09-21 11:29:16 | 0.8464 | 0.00 | 0.00 | 0.00 | 1.55 |
48197957 | 2010-09-21 11:30:14 | buy | 0.01 | eurgbp | 0.8465 | 0.0000 | 0.8475 | 2010-09-21 20:34:43 | 0.8475 | 0.00 | 0.00 | 0.00 | 1.56 |
48199438 | 2010-09-21 11:45:10 | sell | 0.01 | eurusd | 1.3136 | 0.0000 | 1.3126 | 2010-09-21 12:07:50 | 1.3126 | 0.00 | 0.00 | 0.00 | 1.00 |
48202007 | 2010-09-21 12:15:14 | sell | 0.01 | eurusd | 1.3130 | 0.0000 | 1.3120 | 2010-09-21 14:13:22 | 1.3120 | 0.00 | 0.00 | 0.00 | 1.00 |
48208324 | 2010-09-21 14:15:16 | sell | 0.01 | eurusd | 1.3120 | 0.0000 | 1.3110 | 2010-09-21 14:31:42 | 1.3110 | 0.00 | 0.00 | 0.00 | 1.00 |
48210918 | 2010-09-21 14:45:12 | buy | 0.01 | eurusd | 1.3126 | 0.0000 | 1.3136 | 2010-09-21 15:16:14 | 1.3136 | 0.00 | 0.00 | 0.00 | 1.00 |
48214021 | 2010-09-21 15:30:09 | buy | 0.01 | eurusd | 1.3139 | 0.0000 | 1.3149 | 2010-09-21 20:15:28 | 1.3149 | 0.00 | 0.00 | 0.00 | 1.00 |
48226019 | 2010-09-21 19:00:07 | buy | 0.01 | usdchf | 1.0059 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -0.59 | -16.27 |
48229839 | 2010-09-21 20:15:07 | buy | 0.01 | usdjpy | 85.4400 | 0.0000 | 84.9400 | 2010-09-24 06:15:41 | 84.9400 | 0.00 | 0.00 | -0.10 | -5.89 |
48235868 | 2010-09-21 20:30:08 | buy | 0.01 | gbpusd | 1.5601 | 0.0000 | 1.5611 | 2010-09-21 20:33:36 | 1.5611 | 0.00 | 0.00 | 0.00 | 1.00 |
48236057 | 2010-09-21 20:30:16 | buy | 0.01 | eurusd | 1.3204 | 0.0000 | 1.3214 | 2010-09-21 20:31:20 | 1.3214 | 0.00 | 0.00 | 0.00 | 1.00 |
48236143 | 2010-09-21 20:30:32 | buy | 0.01 | usdchf | 1.0001 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -0.59 | -10.41 |
48242377 | 2010-09-21 20:45:08 | buy | 0.01 | eurusd | 1.3267 | 0.0000 | 1.3261 | 2010-09-21 22:39:24 | 1.3261 | 0.00 | 0.00 | 0.00 | -0.60 |
48242557 | 2010-09-21 20:45:16 | buy | 0.01 | gbpusd | 1.5636 | 0.0000 | 1.5631 | 2010-09-22 01:36:59 | 1.5631 | 0.00 | 0.00 | -0.02 | -0.50 |
48242746 | 2010-09-21 20:45:36 | buy | 0.01 | eurgbp | 0.8485 | 0.0000 | 0.8495 | 2010-09-22 01:50:49 | 0.8495 | 0.00 | 0.00 | -0.04 | 1.57 |
48245329 | 2010-09-21 21:00:43 | buy | 0.02 | usdjpy | 85.1100 | 0.0000 | 84.9400 | 2010-09-24 06:15:41 | 84.9400 | 0.00 | 0.00 | -0.19 | -4.00 |
48248121 | 2010-09-21 21:30:17 | sell | 0.01 | audcad | 0.9784 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -0.43 | -2.42 |
48250007 | 2010-09-21 22:00:13 | buy | 0.01 | eurusd | 1.3235 | 0.0000 | 1.3261 | 2010-09-21 22:39:24 | 1.3261 | 0.00 | 0.00 | 0.00 | 2.60 |
48250960 | 2010-09-21 22:15:40 | buy | 0.02 | usdchf | 0.9971 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -1.24 | -14.75 |
48252201 | 2010-09-21 22:45:22 | buy | 0.01 | eurusd | 1.3265 | 0.0000 | 1.3275 | 2010-09-22 01:33:12 | 1.3275 | 0.00 | 0.00 | -0.03 | 1.00 |
48255296 | 2010-09-22 00:16:40 | buy | 0.01 | gbpusd | 1.5605 | 0.0000 | 1.5631 | 2010-09-22 01:36:59 | 1.5631 | 0.00 | 0.00 | 0.00 | 2.60 |
48258436 | 2010-09-22 01:45:16 | buy | 0.01 | gbpusd | 1.5631 | 0.0000 | 1.5641 | 2010-09-22 02:08:17 | 1.5641 | 0.00 | 0.00 | 0.00 | 1.00 |
48258445 | 2010-09-22 01:45:39 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3284 | 2010-09-22 01:50:30 | 1.3284 | 0.00 | 0.00 | 0.00 | 1.00 |
48259523 | 2010-09-22 02:00:18 | buy | 0.01 | eurusd | 1.3286 | 0.0000 | 1.3296 | 2010-09-22 02:08:41 | 1.3296 | 0.00 | 0.00 | 0.00 | 1.00 |
48259709 | 2010-09-22 02:00:38 | buy | 0.01 | eurgbp | 0.8500 | 0.0000 | 0.8510 | 2010-09-22 02:49:52 | 0.8510 | 0.00 | 0.00 | 0.00 | 1.56 |
48261340 | 2010-09-22 02:15:21 | buy | 0.01 | eurusd | 1.3296 | 0.0000 | 1.3306 | 2010-09-22 02:33:07 | 1.3306 | 0.00 | 0.00 | 0.00 | 1.00 |
48261433 | 2010-09-22 02:16:10 | buy | 0.01 | gbpusd | 1.5647 | 0.0000 | 1.5657 | 2010-09-22 05:26:24 | 1.5657 | 0.00 | 0.00 | 0.00 | 1.00 |
48262918 | 2010-09-22 02:45:12 | buy | 0.01 | eurusd | 1.3311 | 0.0000 | 1.3321 | 2010-09-22 08:42:13 | 1.3321 | 0.00 | 0.00 | 0.00 | 1.00 |
48263613 | 2010-09-22 03:00:09 | buy | 0.01 | eurgbp | 0.8512 | 0.0000 | 0.8505 | 2010-09-22 10:40:37 | 0.8505 | 0.00 | 0.00 | 0.00 | -1.09 |
48269751 | 2010-09-22 05:30:15 | buy | 0.01 | gbpusd | 1.5668 | 0.0000 | 1.5678 | 2010-09-22 07:50:08 | 1.5678 | 0.00 | 0.00 | 0.00 | 1.00 |
48277192 | 2010-09-22 08:00:29 | sell | 0.01 | gbpusd | 1.5668 | 0.0000 | 1.5672 | 2010-09-22 10:10:36 | 1.5672 | 0.00 | 0.00 | 0.00 | -0.40 |
48278456 | 2010-09-22 08:15:22 | buy | 0.01 | eurgbp | 0.8478 | 0.0000 | 0.8505 | 2010-09-22 10:40:37 | 0.8505 | 0.00 | 0.00 | 0.00 | 4.22 |
48282007 | 2010-09-22 08:45:15 | buy | 0.01 | eurusd | 1.3314 | 0.0000 | 1.3324 | 2010-09-22 08:49:04 | 1.3324 | 0.00 | 0.00 | 0.00 | 1.00 |
48284120 | 2010-09-22 09:00:22 | buy | 0.01 | eurusd | 1.3320 | 0.0000 | 1.3311 | 2010-09-22 11:02:55 | 1.3311 | 0.00 | 0.00 | 0.00 | -0.90 |
48286248 | 2010-09-22 09:15:05 | buy | 0.03 | usdchf | 0.9941 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -1.72 | -13.03 |
48288332 | 2010-09-22 09:30:05 | buy | 0.02 | usdjpy | 84.7900 | 0.0000 | 84.9400 | 2010-09-24 06:15:41 | 84.9400 | 0.00 | 0.00 | -0.15 | 3.53 |
48289883 | 2010-09-22 09:45:09 | sell | 0.02 | gbpusd | 1.5689 | 0.0000 | 1.5672 | 2010-09-22 10:10:36 | 1.5672 | 0.00 | 0.00 | 0.00 | 3.40 |
48294091 | 2010-09-22 10:15:07 | buy | 0.01 | eurusd | 1.3282 | 0.0000 | 1.3311 | 2010-09-22 11:02:55 | 1.3311 | 0.00 | 0.00 | 0.00 | 2.90 |
48294165 | 2010-09-22 10:15:25 | sell | 0.01 | gbpusd | 1.5682 | 0.0000 | 1.5693 | 2010-09-23 20:46:53 | 1.5693 | 0.00 | 0.00 | -0.13 | -1.10 |
48298219 | 2010-09-22 10:45:14 | buy | 0.01 | eurgbp | 0.8506 | 0.0000 | 0.8500 | 2010-09-28 13:23:20 | 0.8500 | 0.00 | 0.00 | -0.24 | -0.95 |
48305161 | 2010-09-22 11:15:11 | buy | 0.01 | eurusd | 1.3361 | 0.0000 | 1.3371 | 2010-09-22 11:32:59 | 1.3371 | 0.00 | 0.00 | 0.00 | 1.00 |
48309973 | 2010-09-22 11:45:05 | buy | 0.01 | eurusd | 1.3378 | 0.0000 | 1.3388 | 2010-09-22 12:18:54 | 1.3388 | 0.00 | 0.00 | 0.00 | 1.00 |
48310107 | 2010-09-22 11:45:17 | buy | 0.05 | usdchf | 0.9909 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -2.84 | -5.56 |
48315431 | 2010-09-22 12:30:06 | buy | 0.01 | eurusd | 1.3392 | 0.0000 | 1.3402 | 2010-09-22 15:03:47 | 1.3402 | 0.00 | 0.00 | 0.00 | 1.00 |
48327390 | 2010-09-22 14:45:05 | sell | 0.08 | audcad | 0.9814 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -2.59 | 3.87 |
48332303 | 2010-09-22 15:15:09 | buy | 0.01 | eurusd | 1.3413 | 0.0000 | 1.3423 | 2010-09-22 15:18:46 | 1.3423 | 0.00 | 0.00 | 0.00 | 1.00 |
48335246 | 2010-09-22 15:30:05 | buy | 0.01 | eurusd | 1.3415 | 0.0000 | 1.3425 | 2010-09-22 15:34:53 | 1.3425 | 0.00 | 0.00 | 0.00 | 1.00 |
48338208 | 2010-09-22 15:45:30 | buy | 0.01 | eurusd | 1.3421 | 0.0000 | 1.3431 | 2010-09-22 15:49:17 | 1.3431 | 0.00 | 0.00 | 0.00 | 1.00 |
48340046 | 2010-09-22 16:00:07 | buy | 0.01 | eurusd | 1.3423 | 0.0000 | 1.3413 | 2010-09-22 23:01:41 | 1.3413 | 0.00 | 0.00 | 0.00 | -1.00 |
48343887 | 2010-09-22 16:30:30 | buy | 0.03 | usdjpy | 84.4900 | 0.0000 | 84.9400 | 2010-09-24 06:15:41 | 84.9400 | 0.00 | 0.00 | -0.23 | 15.89 |
48352793 | 2010-09-22 17:30:08 | buy | 0.01 | eurusd | 1.3382 | 0.0000 | 1.3413 | 2010-09-22 23:01:41 | 1.3413 | 0.00 | 0.00 | 0.00 | 3.10 |
48355155 | 2010-09-22 17:45:07 | sell | 0.21 | audcad | 0.9862 | 0.0000 | 0.9809 | 2010-09-23 12:30:25 | 0.9809 | 0.00 | 0.00 | -6.80 | 107.74 |
48374000 | 2010-09-22 23:16:25 | sell | 0.01 | eurusd | 1.3400 | 0.0000 | 1.3390 | 2010-09-23 00:45:09 | 1.3390 | 0.00 | 0.00 | -0.09 | 1.00 |
48376818 | 2010-09-23 01:00:16 | sell | 0.01 | eurusd | 1.3390 | 0.0000 | 1.3380 | 2010-09-23 09:27:53 | 1.3380 | 0.00 | 0.00 | 0.00 | 1.00 |
48396764 | 2010-09-23 09:30:08 | sell | 0.01 | eurusd | 1.3367 | 0.0000 | 1.3357 | 2010-09-23 10:06:02 | 1.3357 | 0.00 | 0.00 | 0.00 | 1.00 |
48402737 | 2010-09-23 10:15:08 | buy | 0.01 | eurusd | 1.3369 | 0.0000 | 1.3364 | 2010-09-23 15:08:00 | 1.3364 | 0.00 | 0.00 | 0.00 | -0.50 |
48409804 | 2010-09-23 11:00:07 | buy | 0.01 | eurusd | 1.3338 | 0.0000 | 1.3364 | 2010-09-23 15:08:00 | 1.3364 | 0.00 | 0.00 | 0.00 | 2.60 |
48423377 | 2010-09-23 12:45:06 | buy | 0.01 | audcad | 0.9815 | 0.0000 | 0.9825 | 2010-09-23 14:30:03 | 0.9825 | 0.00 | 0.00 | 0.00 | 0.96 |
48435255 | 2010-09-23 14:45:06 | buy | 0.01 | audcad | 0.9834 | 0.0000 | 0.9844 | 2010-09-23 16:42:48 | 0.9844 | 0.00 | 0.00 | 0.00 | 0.96 |
48439250 | 2010-09-23 15:15:12 | buy | 0.01 | eurusd | 1.3375 | 0.0000 | 1.3336 | 2010-09-24 04:34:41 | 1.3336 | 0.00 | 0.00 | -0.03 | -3.90 |
48443225 | 2010-09-23 15:45:06 | buy | 0.01 | eurusd | 1.3337 | 0.0000 | 1.3336 | 2010-09-24 04:34:41 | 1.3336 | 0.00 | 0.00 | -0.03 | -0.10 |
48451510 | 2010-09-23 16:45:06 | sell | 0.01 | gbpusd | 1.5724 | 0.0000 | 1.5693 | 2010-09-23 20:46:53 | 1.5693 | 0.00 | 0.00 | 0.00 | 3.10 |
48451602 | 2010-09-23 16:45:22 | buy | 0.01 | audcad | 0.9853 | 0.0000 | 0.9847 | 2010-09-24 10:52:46 | 0.9847 | 0.00 | 0.00 | 0.07 | -0.59 |
48468117 | 2010-09-23 21:00:12 | sell | 0.01 | gbpusd | 1.5694 | 0.0000 | 1.5684 | 2010-09-23 21:35:16 | 1.5684 | 0.00 | 0.00 | 0.00 | 1.00 |
48470447 | 2010-09-23 21:45:17 | sell | 0.01 | gbpusd | 1.5679 | 0.0000 | 1.5669 | 2010-09-23 23:15:47 | 1.5669 | 0.00 | 0.00 | 0.00 | 1.00 |
48472917 | 2010-09-23 23:15:13 | buy | 0.01 | audcad | 0.9821 | 0.0000 | 0.9847 | 2010-09-24 10:52:46 | 0.9847 | 0.00 | 0.00 | 0.07 | 2.51 |
48473386 | 2010-09-23 23:30:13 | buy | 0.01 | gbpusd | 1.5685 | 0.0000 | 1.5695 | 2010-09-24 05:32:30 | 1.5695 | 0.00 | 0.00 | -0.02 | 1.00 |
48473404 | 2010-09-23 23:30:35 | buy | 0.08 | usdchf | 0.9857 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -4.15 | 33.14 |
48478663 | 2010-09-24 02:00:14 | buy | 0.02 | eurusd | 1.3295 | 0.0000 | 1.3336 | 2010-09-24 04:34:41 | 1.3336 | 0.00 | 0.00 | 0.00 | 8.20 |
48486455 | 2010-09-24 04:45:16 | buy | 0.01 | eurusd | 1.3337 | 0.0000 | 1.3347 | 2010-09-24 05:28:55 | 1.3347 | 0.00 | 0.00 | 0.00 | 1.00 |
48488931 | 2010-09-24 05:30:46 | buy | 0.01 | eurusd | 1.3351 | 0.0000 | 1.3344 | 2010-09-24 10:00:31 | 1.3344 | 0.00 | 0.00 | 0.00 | -0.70 |
48489769 | 2010-09-24 05:45:53 | sell | 0.01 | gbpusd | 1.5691 | 0.0000 | 1.5681 | 2010-09-24 06:15:47 | 1.5681 | 0.00 | 0.00 | 0.00 | 1.00 |
48494760 | 2010-09-24 06:30:16 | buy | 0.01 | usdjpy | 85.1700 | 0.0000 | 85.2700 | 2010-09-24 06:44:11 | 85.2700 | 0.00 | 0.00 | 0.00 | 1.17 |
48496231 | 2010-09-24 06:45:11 | buy | 0.01 | usdjpy | 85.2500 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -0.74 | -32.71 |
48496289 | 2010-09-24 06:45:36 | buy | 0.01 | gbpusd | 1.5684 | 0.0000 | 1.5675 | 2010-09-24 09:11:27 | 1.5675 | 0.00 | 0.00 | 0.00 | -0.90 |
48504668 | 2010-09-24 08:15:17 | buy | 0.02 | usdjpy | 84.8600 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -1.50 | -55.97 |
48508255 | 2010-09-24 08:45:06 | buy | 0.01 | gbpusd | 1.5646 | 0.0000 | 1.5675 | 2010-09-24 09:11:27 | 1.5675 | 0.00 | 0.00 | 0.00 | 2.90 |
48508475 | 2010-09-24 08:45:23 | buy | 0.01 | eurusd | 1.3316 | 0.0000 | 1.3344 | 2010-09-24 10:00:31 | 1.3344 | 0.00 | 0.00 | 0.00 | 2.80 |
48512248 | 2010-09-24 09:15:12 | buy | 0.01 | gbpusd | 1.5669 | 0.0000 | 1.5679 | 2010-09-24 09:42:43 | 1.5679 | 0.00 | 0.00 | 0.00 | 1.00 |
48514541 | 2010-09-24 09:45:06 | buy | 0.01 | gbpusd | 1.5686 | 0.0000 | 1.5721 | 2010-10-20 05:56:14 | 1.5721 | 0.00 | 0.00 | -0.41 | 3.50 |
48519412 | 2010-09-24 10:15:05 | buy | 0.01 | eurusd | 1.3366 | 0.0000 | 1.3376 | 2010-09-24 10:18:51 | 1.3376 | 0.00 | 0.00 | 0.00 | 1.00 |
48521775 | 2010-09-24 10:30:05 | buy | 0.01 | eurusd | 1.3387 | 0.0000 | 1.3397 | 2010-09-24 10:34:19 | 1.3397 | 0.00 | 0.00 | 0.00 | 1.00 |
48523041 | 2010-09-24 10:45:06 | sell | 0.01 | eurusd | 1.3380 | 0.0000 | 1.3447 | 2010-09-27 10:49:50 | 1.3447 | 0.00 | 0.00 | -0.03 | -6.70 |
48523956 | 2010-09-24 11:00:05 | buy | 0.01 | audcad | 0.9858 | 0.0000 | 0.9853 | 2010-09-24 17:10:20 | 0.9853 | 0.00 | 0.00 | 0.00 | -0.49 |
48529166 | 2010-09-24 11:45:19 | buy | 0.02 | usdjpy | 84.4500 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -1.50 | -46.03 |
48531390 | 2010-09-24 12:00:13 | sell | 0.01 | eurusd | 1.3424 | 0.0000 | 1.3447 | 2010-09-27 10:49:50 | 1.3447 | 0.00 | 0.00 | -0.03 | -2.30 |
48539485 | 2010-09-24 13:15:13 | buy | 0.01 | audcad | 0.9827 | 0.0000 | 0.9853 | 2010-09-24 17:10:20 | 0.9853 | 0.00 | 0.00 | 0.00 | 2.53 |
48553044 | 2010-09-24 15:15:05 | sell | 0.02 | eurusd | 1.3460 | 0.0000 | 1.3447 | 2010-09-27 10:49:50 | 1.3447 | 0.00 | 0.00 | -0.06 | 2.60 |
48564709 | 2010-09-24 17:15:06 | buy | 0.01 | audcad | 0.9859 | 0.0000 | 0.9854 | 2010-09-27 16:07:08 | 0.9854 | 0.00 | 0.00 | 0.07 | -0.48 |
48577699 | 2010-09-24 22:30:33 | sell | 0.03 | eurusd | 1.3492 | 0.0000 | 1.3447 | 2010-09-27 10:49:50 | 1.3447 | 0.00 | 0.00 | -0.09 | 13.50 |
48588661 | 2010-09-27 05:30:11 | buy | 0.01 | audcad | 0.9828 | 0.0000 | 0.9854 | 2010-09-27 16:07:08 | 0.9854 | 0.00 | 0.00 | 0.00 | 2.54 |
48605263 | 2010-09-27 11:00:10 | sell | 0.01 | eurusd | 1.3442 | 0.0000 | 1.3432 | 2010-09-27 11:03:14 | 1.3432 | 0.00 | 0.00 | 0.00 | 1.00 |
48606906 | 2010-09-27 11:15:33 | sell | 0.01 | eurusd | 1.3440 | 0.0000 | 1.3446 | 2010-09-27 16:16:57 | 1.3446 | 0.00 | 0.00 | 0.00 | -0.60 |
48606962 | 2010-09-27 11:15:44 | buy | 0.13 | usdchf | 0.9851 | 0.0000 | 0.9898 | 2010-10-27 10:50:57 | 0.9898 | 0.00 | 0.00 | -6.25 | 61.73 |
48614281 | 2010-09-27 13:15:45 | sell | 0.01 | eurusd | 1.3472 | 0.0000 | 1.3446 | 2010-09-27 16:16:57 | 1.3446 | 0.00 | 0.00 | 0.00 | 2.60 |
48629831 | 2010-09-27 16:15:05 | buy | 0.01 | audcad | 0.9856 | 0.0000 | 0.9866 | 2010-09-27 16:30:54 | 0.9866 | 0.00 | 0.00 | 0.00 | 0.97 |
48631557 | 2010-09-27 16:30:09 | buy | 0.01 | eurusd | 1.3468 | 0.0000 | 1.3478 | 2010-09-27 16:38:12 | 1.3478 | 0.00 | 0.00 | 0.00 | 1.00 |
48632879 | 2010-09-27 16:45:05 | buy | 0.01 | audcad | 0.9872 | 0.0000 | 0.9882 | 2010-09-27 17:12:57 | 0.9882 | 0.00 | 0.00 | 0.00 | 0.98 |
48632904 | 2010-09-27 16:45:19 | buy | 0.01 | eurusd | 1.3480 | 0.0000 | 1.3490 | 2010-09-27 18:17:50 | 1.3490 | 0.00 | 0.00 | 0.00 | 1.00 |
48635008 | 2010-09-27 17:15:06 | buy | 0.01 | audcad | 0.9888 | 0.0000 | 0.9898 | 2010-09-28 08:20:53 | 0.9898 | 0.00 | 0.00 | 0.07 | 0.97 |
48640353 | 2010-09-27 18:30:06 | buy | 0.01 | eurusd | 1.3484 | 0.0000 | 1.3445 | 2010-09-28 11:31:09 | 1.3445 | 0.00 | 0.00 | -0.03 | -3.90 |
48649841 | 2010-09-27 22:30:27 | buy | 0.01 | eurusd | 1.3441 | 0.0000 | 1.3445 | 2010-09-28 11:31:09 | 1.3445 | 0.00 | 0.00 | -0.03 | 0.40 |
48675429 | 2010-09-28 08:30:06 | buy | 0.01 | audcad | 0.9900 | 0.0000 | 0.9910 | 2010-09-28 08:40:32 | 0.9910 | 0.00 | 0.00 | 0.00 | 0.96 |
48677420 | 2010-09-28 08:45:07 | buy | 0.01 | audcad | 0.9917 | 0.0000 | 0.9927 | 2010-09-28 11:55:40 | 0.9927 | 0.00 | 0.00 | 0.00 | 0.97 |
48680249 | 2010-09-28 09:00:14 | buy | 0.02 | eurusd | 1.3407 | 0.0000 | 1.3445 | 2010-09-28 11:31:09 | 1.3445 | 0.00 | 0.00 | 0.00 | 7.60 |
48693698 | 2010-09-28 11:00:42 | buy | 0.01 | eurgbp | 0.8474 | 0.0000 | 0.8500 | 2010-09-28 13:23:20 | 0.8500 | 0.00 | 0.00 | 0.00 | 4.12 |
48699047 | 2010-09-28 11:45:05 | buy | 0.01 | eurusd | 1.3446 | 0.0000 | 1.3456 | 2010-09-28 11:50:32 | 1.3456 | 0.00 | 0.00 | 0.00 | 1.00 |
48702606 | 2010-09-28 12:00:09 | buy | 0.01 | eurusd | 1.3483 | 0.0000 | 1.3493 | 2010-09-28 12:04:33 | 1.3493 | 0.00 | 0.00 | 0.00 | 1.00 |
48702859 | 2010-09-28 12:00:22 | buy | 0.01 | audcad | 0.9938 | 0.0000 | 0.9948 | 2010-09-28 16:06:47 | 0.9948 | 0.00 | 0.00 | 0.00 | 0.97 |
48705312 | 2010-09-28 12:15:13 | buy | 0.01 | eurusd | 1.3480 | 0.0000 | 1.3490 | 2010-09-28 13:36:48 | 1.3490 | 0.00 | 0.00 | 0.00 | 1.00 |
48708736 | 2010-09-28 13:00:08 | buy | 0.03 | usdjpy | 84.1200 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -2.11 | -57.06 |
48712299 | 2010-09-28 13:30:16 | buy | 0.01 | eurgbp | 0.8513 | 0.0000 | 0.8523 | 2010-09-28 15:00:25 | 0.8523 | 0.00 | 0.00 | 0.00 | 1.58 |
48714665 | 2010-09-28 13:45:20 | sell | 0.01 | eurusd | 1.3470 | 0.0000 | 1.3460 | 2010-09-28 13:56:49 | 1.3460 | 0.00 | 0.00 | 0.00 | 1.00 |
48715972 | 2010-09-28 14:00:07 | sell | 0.01 | eurusd | 1.3457 | 0.0000 | 1.3447 | 2010-09-28 15:43:49 | 1.3447 | 0.00 | 0.00 | 0.00 | 1.00 |
48725375 | 2010-09-28 15:15:11 | buy | 0.01 | eurgbp | 0.8547 | 0.0000 | 0.8557 | 2010-09-28 15:26:44 | 0.8557 | 0.00 | 0.00 | 0.00 | 1.58 |
48728020 | 2010-09-28 15:30:13 | buy | 0.01 | eurgbp | 0.8558 | 0.0000 | 0.8568 | 2010-09-28 16:26:24 | 0.8568 | 0.00 | 0.00 | 0.00 | 1.58 |
48731519 | 2010-09-28 15:45:07 | sell | 0.01 | eurusd | 1.3450 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -1.18 | -41.80 |
48737458 | 2010-09-28 16:15:05 | sell | 0.01 | eurusd | 1.3488 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -1.18 | -38.00 |
48737660 | 2010-09-28 16:15:22 | buy | 0.01 | audcad | 0.9957 | 0.0000 | 0.9967 | 2010-09-28 17:16:39 | 0.9967 | 0.00 | 0.00 | 0.00 | 0.97 |
48740643 | 2010-09-28 16:30:15 | sell | 0.02 | eurusd | 1.3524 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -2.33 | -68.80 |
48740850 | 2010-09-28 16:30:36 | buy | 0.01 | eurgbp | 0.8569 | 0.0000 | 0.8579 | 2010-09-28 17:08:44 | 0.8579 | 0.00 | 0.00 | 0.00 | 1.58 |
48748679 | 2010-09-28 17:15:18 | buy | 0.01 | eurgbp | 0.8585 | 0.0000 | 0.8595 | 2010-09-28 18:34:19 | 0.8595 | 0.00 | 0.00 | 0.00 | 1.58 |
48751047 | 2010-09-28 17:30:09 | buy | 0.01 | audcad | 0.9977 | 0.0000 | 0.9987 | 2010-09-28 18:17:28 | 0.9987 | 0.00 | 0.00 | 0.00 | 0.97 |
48751220 | 2010-09-28 17:30:24 | sell | 0.03 | eurusd | 1.3577 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -3.46 | -87.30 |
48756369 | 2010-09-28 18:15:08 | buy | 0.05 | usdjpy | 83.7900 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -3.52 | -75.11 |
48758287 | 2010-09-28 18:30:14 | buy | 0.01 | audcad | 0.9991 | 0.0000 | 0.9986 | 2010-09-29 09:27:33 | 0.9986 | 0.00 | 0.00 | 0.07 | -0.48 |
48759453 | 2010-09-28 18:45:36 | buy | 0.01 | eurgbp | 0.8601 | 0.0000 | 0.8611 | 2010-09-29 09:33:08 | 0.8611 | 0.00 | 0.00 | -0.04 | 1.59 |
48781635 | 2010-09-29 04:30:18 | buy | 0.01 | audcad | 0.9960 | 0.0000 | 0.9986 | 2010-09-29 09:27:33 | 0.9986 | 0.00 | 0.00 | 0.00 | 2.54 |
48795035 | 2010-09-29 09:00:08 | sell | 0.05 | eurusd | 1.3613 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -5.65 | -127.50 |
48799470 | 2010-09-29 09:30:06 | buy | 0.01 | audcad | 0.9988 | 0.0000 | 0.9982 | 2010-09-29 16:46:32 | 0.9982 | 0.00 | 0.00 | 0.00 | -0.59 |
48801782 | 2010-09-29 09:45:21 | sell | 0.01 | eurgbp | 0.8601 | 0.0000 | 0.8591 | 2010-09-29 10:42:33 | 0.8591 | 0.00 | 0.00 | 0.00 | 1.58 |
48808349 | 2010-09-29 10:45:14 | sell | 0.01 | eurgbp | 0.8586 | 0.0000 | 0.8593 | 2010-09-30 05:06:43 | 0.8593 | 0.00 | 0.00 | -0.06 | -1.11 |
48823261 | 2010-09-29 13:15:13 | sell | 0.01 | eurgbp | 0.8620 | 0.0000 | 0.8593 | 2010-09-30 05:06:43 | 0.8593 | 0.00 | 0.00 | -0.06 | 4.28 |
48831544 | 2010-09-29 14:45:07 | buy | 0.01 | audcad | 0.9956 | 0.0000 | 0.9982 | 2010-09-29 16:46:32 | 0.9982 | 0.00 | 0.00 | 0.00 | 2.52 |
48845923 | 2010-09-29 17:00:07 | buy | 0.01 | audcad | 1.0006 | 0.0000 | 1.0016 | 2010-09-29 19:04:10 | 1.0016 | 0.00 | 0.00 | 0.00 | 0.97 |
48857645 | 2010-09-29 19:15:09 | buy | 0.01 | audcad | 1.0023 | 0.0000 | 0.9979 | 2010-10-01 09:11:46 | 0.9979 | 0.00 | 0.00 | 0.20 | -4.27 |
48880948 | 2010-09-30 05:15:22 | sell | 0.01 | eurgbp | 0.8590 | 0.0000 | 0.8580 | 2010-09-30 07:10:32 | 0.8580 | 0.00 | 0.00 | 0.00 | 1.59 |
48887059 | 2010-09-30 07:15:26 | sell | 0.01 | eurgbp | 0.8578 | 0.0000 | 0.8568 | 2010-09-30 07:36:03 | 0.8568 | 0.00 | 0.00 | 0.00 | 1.59 |
48890225 | 2010-09-30 07:45:14 | sell | 0.01 | eurgbp | 0.8571 | 0.0000 | 0.8657 | 2010-10-04 12:44:44 | 0.8657 | 0.00 | 0.00 | -0.02 | -13.61 |
48933486 | 2010-09-30 14:15:12 | sell | 0.01 | eurgbp | 0.8601 | 0.0000 | 0.8657 | 2010-10-04 12:44:44 | 0.8657 | 0.00 | 0.00 | -0.02 | -8.86 |
48936723 | 2010-09-30 14:30:16 | sell | 0.02 | eurgbp | 0.8634 | 0.0000 | 0.8657 | 2010-10-04 12:44:44 | 0.8657 | 0.00 | 0.00 | -0.04 | -7.27 |
48939526 | 2010-09-30 14:45:07 | buy | 0.01 | audcad | 0.9975 | 0.0000 | 0.9979 | 2010-10-01 09:11:46 | 0.9979 | 0.00 | 0.00 | 0.00 | 0.39 |
48954512 | 2010-09-30 16:15:19 | sell | 0.03 | eurgbp | 0.8664 | 0.0000 | 0.8657 | 2010-10-04 12:44:44 | 0.8657 | 0.00 | 0.00 | -0.06 | 3.32 |
48960266 | 2010-09-30 17:00:08 | buy | 0.02 | audcad | 0.9938 | 0.0000 | 0.9979 | 2010-10-01 09:11:46 | 0.9979 | 0.00 | 0.00 | 0.00 | 7.96 |
49021000 | 2010-10-01 09:15:07 | buy | 0.01 | audcad | 0.9989 | 0.0000 | 0.9860 | 2010-10-05 16:54:33 | 0.9860 | 0.00 | 0.00 | 0.14 | -12.70 |
49064664 | 2010-10-01 16:15:13 | sell | 0.08 | eurgbp | 0.8697 | 0.0000 | 0.8657 | 2010-10-04 12:44:44 | 0.8657 | 0.00 | 0.00 | -0.15 | 50.63 |
49069734 | 2010-10-01 17:00:05 | buy | 0.01 | audcad | 0.9938 | 0.0000 | 0.9860 | 2010-10-05 16:54:33 | 0.9860 | 0.00 | 0.00 | 0.14 | -7.68 |
49093224 | 2010-10-04 02:30:11 | buy | 0.01 | audcad | 0.9906 | 0.0000 | 0.9860 | 2010-10-05 16:54:33 | 0.9860 | 0.00 | 0.00 | 0.07 | -4.53 |
49139688 | 2010-10-04 12:45:28 | sell | 0.01 | eurgbp | 0.8652 | 0.0000 | 0.8642 | 2010-10-04 14:54:09 | 0.8642 | 0.00 | 0.00 | 0.00 | 1.58 |
49151071 | 2010-10-04 15:00:16 | sell | 0.01 | eurgbp | 0.8640 | 0.0000 | 0.8630 | 2010-10-05 06:10:32 | 0.8630 | 0.00 | 0.00 | -0.02 | 1.59 |
49192294 | 2010-10-05 05:45:13 | buy | 0.03 | audcad | 0.9834 | 0.0000 | 0.9860 | 2010-10-05 16:54:33 | 0.9860 | 0.00 | 0.00 | 0.00 | 7.68 |
49194135 | 2010-10-05 06:15:47 | sell | 0.01 | eurgbp | 0.8627 | 0.0000 | 0.8746 | 2010-10-07 13:00:37 | 0.8746 | 0.00 | 0.00 | -0.08 | -19.02 |
49205407 | 2010-10-05 07:45:20 | sell | 0.01 | eurgbp | 0.8668 | 0.0000 | 0.8746 | 2010-10-07 13:00:37 | 0.8746 | 0.00 | 0.00 | -0.08 | -12.47 |
49213888 | 2010-10-05 09:15:05 | buy | 0.05 | audcad | 0.9804 | 0.0000 | 0.9860 | 2010-10-05 16:54:33 | 0.9860 | 0.00 | 0.00 | 0.00 | 27.56 |
49259993 | 2010-10-05 15:45:12 | sell | 0.02 | eurgbp | 0.8698 | 0.0000 | 0.8746 | 2010-10-07 13:00:37 | 0.8746 | 0.00 | 0.00 | -0.16 | -15.34 |
49272121 | 2010-10-05 17:00:05 | sell | 0.01 | audcad | 0.9846 | 0.0000 | 0.9851 | 2010-10-06 17:29:00 | 0.9851 | 0.00 | 0.00 | -0.11 | -0.50 |
49291582 | 2010-10-05 21:30:11 | sell | 0.01 | audcad | 0.9875 | 0.0000 | 0.9851 | 2010-10-06 17:29:00 | 0.9851 | 0.00 | 0.00 | -0.11 | 2.38 |
49360177 | 2010-10-06 14:45:12 | sell | 0.03 | eurgbp | 0.8736 | 0.0000 | 0.8746 | 2010-10-07 13:00:37 | 0.8746 | 0.00 | 0.00 | -0.17 | -4.79 |
49383279 | 2010-10-06 17:30:13 | sell | 0.01 | audcad | 0.9842 | 0.0000 | 0.9955 | 2010-10-08 09:31:12 | 0.9955 | 0.00 | 0.00 | -0.44 | -11.10 |
49402970 | 2010-10-06 21:00:54 | sell | 0.05 | eurgbp | 0.8766 | 0.0000 | 0.8746 | 2010-10-07 13:00:37 | 0.8746 | 0.00 | 0.00 | -0.29 | 15.99 |
49404667 | 2010-10-06 22:00:14 | sell | 0.01 | audcad | 0.9872 | 0.0000 | 0.9955 | 2010-10-08 09:31:12 | 0.9955 | 0.00 | 0.00 | -0.44 | -8.15 |
49416348 | 2010-10-07 02:45:42 | sell | 0.03 | audcad | 0.9942 | 0.0000 | 0.9955 | 2010-10-08 09:31:12 | 0.9955 | 0.00 | 0.00 | -0.33 | -3.83 |
49449132 | 2010-10-07 09:16:06 | sell | 0.08 | eurgbp | 0.8799 | 0.0000 | 0.8746 | 2010-10-07 13:00:37 | 0.8746 | 0.00 | 0.00 | 0.00 | 67.77 |
49452401 | 2010-10-07 09:31:07 | sell | 0.05 | audcad | 0.9978 | 0.0000 | 0.9955 | 2010-10-08 09:31:12 | 0.9955 | 0.00 | 0.00 | -0.55 | 11.31 |
49477817 | 2010-10-07 12:30:48 | sell | 0.05 | audcad | 1.0010 | 0.0000 | 0.9955 | 2010-10-08 09:31:12 | 0.9955 | 0.00 | 0.00 | -0.55 | 27.03 |
49483798 | 2010-10-07 13:15:44 | sell | 0.01 | eurgbp | 0.8741 | 0.0000 | 0.8746 | 2010-10-08 12:18:05 | 0.8746 | 0.00 | 0.00 | -0.02 | -0.79 |
49548528 | 2010-10-07 23:33:42 | sell | 0.01 | eurgbp | 0.8771 | 0.0000 | 0.8746 | 2010-10-08 12:18:05 | 0.8746 | 0.00 | 0.00 | -0.02 | 3.96 |
49577278 | 2010-10-08 09:45:43 | sell | 0.01 | audcad | 0.9943 | 0.0000 | 0.9933 | 2010-10-08 09:59:27 | 0.9933 | 0.00 | 0.00 | 0.00 | 0.99 |
49579221 | 2010-10-08 10:00:40 | sell | 0.01 | audcad | 0.9923 | 0.0000 | 0.9913 | 2010-10-08 12:11:08 | 0.9913 | 0.00 | 0.00 | 0.00 | 0.98 |
49595215 | 2010-10-08 12:18:03 | sell | 0.01 | audcad | 0.9908 | 0.0000 | 0.9948 | 2010-10-11 09:30:11 | 0.9948 | 0.00 | 0.00 | -0.11 | -3.95 |
49598700 | 2010-10-08 12:45:53 | buy | 0.01 | eurgbp | 0.8754 | 0.0000 | 0.8764 | 2010-10-08 14:25:36 | 0.8764 | 0.00 | 0.00 | 0.00 | 1.58 |
49602458 | 2010-10-08 13:15:49 | sell | 0.02 | audcad | 0.9952 | 0.0000 | 0.9948 | 2010-10-11 09:30:11 | 0.9948 | 0.00 | 0.00 | -0.22 | 0.79 |
49614661 | 2010-10-08 14:45:47 | sell | 0.01 | eurgbp | 0.8759 | 0.0000 | 0.8749 | 2010-10-08 14:54:11 | 0.8749 | 0.00 | 0.00 | 0.00 | 1.60 |
49622863 | 2010-10-08 15:15:42 | sell | 0.01 | eurgbp | 0.8739 | 0.0000 | 0.8729 | 2010-10-08 17:37:38 | 0.8729 | 0.00 | 0.00 | 0.00 | 1.59 |
49626287 | 2010-10-08 15:30:36 | sell | 0.02 | audcad | 0.9989 | 0.0000 | 0.9948 | 2010-10-11 09:30:11 | 0.9948 | 0.00 | 0.00 | -0.22 | 8.11 |
49642963 | 2010-10-08 17:45:45 | sell | 0.01 | eurgbp | 0.8723 | 0.0000 | 0.8738 | 2010-10-11 09:57:48 | 0.8738 | 0.00 | 0.00 | -0.02 | -2.39 |
49660017 | 2010-10-11 00:01:07 | sell | 0.01 | eurgbp | 0.8772 | 0.0000 | 0.8738 | 2010-10-11 09:57:48 | 0.8738 | 0.00 | 0.00 | 0.00 | 5.42 |
49695418 | 2010-10-11 09:45:05 | buy | 0.01 | audcad | 0.9958 | 0.0000 | 0.9968 | 2010-10-11 10:11:51 | 0.9968 | 0.00 | 0.00 | 0.00 | 0.98 |
49697296 | 2010-10-11 10:00:12 | sell | 0.01 | eurgbp | 0.8735 | 0.0000 | 0.8725 | 2010-10-12 04:16:53 | 0.8725 | 0.00 | 0.00 | -0.02 | 1.59 |
49700029 | 2010-10-11 10:15:06 | buy | 0.01 | audcad | 0.9970 | 0.0000 | 0.9980 | 2010-10-11 16:00:32 | 0.9980 | 0.00 | 0.00 | 0.00 | 0.99 |
49723867 | 2010-10-11 16:15:08 | buy | 0.01 | audcad | 0.9992 | 0.0000 | 0.9956 | 2010-10-13 19:52:22 | 0.9956 | 0.00 | 0.00 | 0.14 | -3.58 |
49760128 | 2010-10-12 02:15:10 | buy | 0.01 | audcad | 0.9958 | 0.0000 | 0.9956 | 2010-10-13 19:52:22 | 0.9956 | 0.00 | 0.00 | 0.07 | -0.19 |
49770328 | 2010-10-12 04:32:10 | sell | 0.01 | eurgbp | 0.8721 | 0.0000 | 0.8711 | 2010-10-12 08:00:36 | 0.8711 | 0.00 | 0.00 | 0.00 | 1.59 |
49793210 | 2010-10-12 08:15:12 | buy | 0.01 | eurgbp | 0.8720 | 0.0000 | 0.8730 | 2010-10-12 11:07:42 | 0.8730 | 0.00 | 0.00 | 0.00 | 1.58 |
49824134 | 2010-10-12 11:15:14 | buy | 0.01 | eurgbp | 0.8729 | 0.0000 | 0.8739 | 2010-10-12 14:12:22 | 0.8739 | 0.00 | 0.00 | 0.00 | 1.59 |
49846287 | 2010-10-12 14:15:12 | buy | 0.01 | eurgbp | 0.8738 | 0.0000 | 0.8748 | 2010-10-12 16:10:46 | 0.8748 | 0.00 | 0.00 | 0.00 | 1.58 |
49861358 | 2010-10-12 16:15:12 | buy | 0.01 | eurgbp | 0.8754 | 0.0000 | 0.8764 | 2010-10-12 17:00:27 | 0.8764 | 0.00 | 0.00 | 0.00 | 1.58 |
49870472 | 2010-10-12 17:15:47 | sell | 0.01 | eurgbp | 0.8758 | 0.0000 | 0.8793 | 2010-10-13 18:28:43 | 0.8793 | 0.00 | 0.00 | -0.02 | -5.56 |
49890139 | 2010-10-12 20:15:14 | sell | 0.01 | eurgbp | 0.8797 | 0.0000 | 0.8793 | 2010-10-13 18:28:43 | 0.8793 | 0.00 | 0.00 | -0.02 | 0.63 |
49910074 | 2010-10-13 02:45:49 | sell | 0.02 | eurgbp | 0.8829 | 0.0000 | 0.8793 | 2010-10-13 18:28:43 | 0.8793 | 0.00 | 0.00 | 0.00 | 11.43 |
49961029 | 2010-10-13 14:15:07 | buy | 0.02 | audcad | 0.9917 | 0.0000 | 0.9956 | 2010-10-13 19:52:22 | 0.9956 | 0.00 | 0.00 | 0.00 | 7.77 |
49991998 | 2010-10-13 18:30:13 | sell | 0.01 | eurgbp | 0.8792 | 0.0000 | 0.8782 | 2010-10-13 18:38:15 | 0.8782 | 0.00 | 0.00 | 0.00 | 1.59 |
49994347 | 2010-10-13 18:45:19 | sell | 0.01 | eurgbp | 0.8777 | 0.0000 | 0.8784 | 2010-10-14 09:55:45 | 0.8784 | 0.00 | 0.00 | -0.06 | -1.13 |
49998495 | 2010-10-13 20:00:39 | buy | 0.01 | audcad | 0.9968 | 0.0000 | 0.9978 | 2010-10-14 02:11:37 | 0.9978 | 0.00 | 0.00 | 0.21 | 1.00 |
50020581 | 2010-10-14 02:15:13 | buy | 0.01 | audcad | 0.9995 | 0.0000 | 0.9994 | 2010-10-14 17:22:08 | 0.9994 | 0.00 | 0.00 | 0.00 | -0.10 |
50026242 | 2010-10-14 03:15:15 | buy | 0.02 | audcad | 0.9978 | 0.0000 | 0.9994 | 2010-10-14 17:22:08 | 0.9994 | 0.00 | 0.00 | 0.00 | 3.18 |
50028193 | 2010-10-14 03:45:11 | sell | 0.01 | eurgbp | 0.8811 | 0.0000 | 0.8784 | 2010-10-14 09:55:45 | 0.8784 | 0.00 | 0.00 | 0.00 | 4.33 |
50059142 | 2010-10-14 10:00:12 | sell | 0.01 | eurgbp | 0.8786 | 0.0000 | 0.8776 | 2010-10-14 10:24:36 | 0.8776 | 0.00 | 0.00 | 0.00 | 1.61 |
50062907 | 2010-10-14 10:30:25 | sell | 0.01 | eurgbp | 0.8773 | 0.0000 | 0.8763 | 2010-10-15 15:43:19 | 0.8763 | 0.00 | 0.00 | -0.02 | 1.61 |
50103619 | 2010-10-14 17:30:06 | buy | 0.01 | audcad | 0.9996 | 0.0000 | 0.9991 | 2010-10-15 08:38:21 | 0.9991 | 0.00 | 0.00 | 0.07 | -0.50 |
50136754 | 2010-10-15 04:00:10 | buy | 0.01 | audcad | 0.9965 | 0.0000 | 0.9991 | 2010-10-15 08:38:21 | 0.9991 | 0.00 | 0.00 | 0.00 | 2.59 |
50149487 | 2010-10-15 08:45:07 | buy | 0.01 | audcad | 1.0005 | 0.0000 | 1.0015 | 2010-10-15 10:03:11 | 1.0015 | 0.00 | 0.00 | 0.00 | 1.00 |
50160475 | 2010-10-15 10:15:12 | buy | 0.01 | audcad | 1.0033 | 0.0000 | 1.0026 | 2010-10-18 05:03:13 | 1.0026 | 0.00 | 0.00 | 0.07 | -0.69 |
50188177 | 2010-10-15 15:00:08 | buy | 0.01 | audcad | 0.9998 | 0.0000 | 1.0026 | 2010-10-18 05:03:13 | 1.0026 | 0.00 | 0.00 | 0.07 | 2.75 |
50196107 | 2010-10-15 15:45:12 | sell | 0.01 | eurgbp | 0.8752 | 0.0000 | 0.8758 | 2010-10-19 20:27:45 | 0.8758 | 0.00 | 0.00 | -0.02 | -0.94 |
50270141 | 2010-10-18 07:55:54 | buy | 0.01 | audcad | 1.0040 | 0.0000 | 1.0050 | 2010-10-18 08:39:26 | 1.0050 | 0.00 | 0.00 | 0.00 | 0.98 |
50277332 | 2010-10-18 08:45:14 | buy | 0.01 | audcad | 1.0054 | 0.0000 | 1.0064 | 2010-10-18 11:23:02 | 1.0064 | 0.00 | 0.00 | 0.00 | 0.98 |
50297614 | 2010-10-18 11:30:10 | buy | 0.01 | audcad | 1.0063 | 0.0000 | 1.0073 | 2010-10-18 12:22:56 | 1.0073 | 0.00 | 0.00 | 0.00 | 0.98 |
50305668 | 2010-10-18 12:30:13 | buy | 0.01 | audcad | 1.0074 | 0.0000 | 1.0084 | 2010-10-18 12:54:45 | 1.0084 | 0.00 | 0.00 | 0.00 | 0.98 |
50308601 | 2010-10-18 13:00:10 | sell | 0.01 | audcad | 1.0075 | 0.0000 | 1.0065 | 2010-10-18 14:03:25 | 1.0065 | 0.00 | 0.00 | 0.00 | 0.98 |
50314866 | 2010-10-18 14:15:06 | buy | 0.01 | audcad | 1.0084 | 0.0000 | 1.0061 | 2010-10-20 08:26:38 | 1.0061 | 0.00 | 0.00 | 0.07 | -2.23 |
50332542 | 2010-10-18 16:24:16 | sell | 0.01 | eurgbp | 0.8783 | 0.0000 | 0.8758 | 2010-10-19 20:27:45 | 0.8758 | 0.00 | 0.00 | 0.00 | 3.93 |
50352459 | 2010-10-18 20:01:37 | buy | 0.01 | eurnzd | 1.0010 | 0.0000 | 1.4006 | 2010-10-18 20:02:08 | 1.4006 | 0.00 | 0.00 | 0.00 | 302.61 |
50355369 | 2010-10-18 20:15:20 | buy | 0.01 | eurcad | 1.0008 | 0.0000 | 1.1583 | 2010-10-18 20:17:01 | 1.1583 | 0.00 | 0.00 | 0.00 | 155.10 |
50355514 | 2010-10-18 20:15:37 | sell | 0.01 | eurnzd | 1.8449 | 0.0000 | 1.8439 | 2010-10-18 20:18:11 | 1.8439 | 0.00 | 0.00 | 0.00 | 0.76 |
50360606 | 2010-10-18 20:30:10 | buy | 0.01 | eurcad | 1.4207 | 0.0000 | 1.4217 | 2010-10-19 02:30:17 | 1.4217 | 0.00 | 0.00 | -0.04 | 0.99 |
50360703 | 2010-10-18 20:30:29 | sell | 0.01 | eurnzd | 1.8447 | 0.0000 | 1.8437 | 2010-10-18 21:19:57 | 1.8437 | 0.00 | 0.00 | 0.00 | 0.76 |
50368448 | 2010-10-18 21:30:11 | sell | 0.01 | eurnzd | 1.8419 | 0.0000 | 1.8475 | 2010-10-19 16:04:11 | 1.8475 | 0.00 | 0.00 | 0.06 | -4.19 |
50387249 | 2010-10-19 02:45:11 | buy | 0.01 | audcad | 1.0114 | 0.0000 | 1.0083 | 2010-10-19 09:51:24 | 1.0083 | 0.00 | 0.00 | 0.00 | -3.04 |
50387310 | 2010-10-19 02:45:32 | sell | 0.01 | eurcad | 1.4208 | 0.0000 | 1.4198 | 2010-10-19 03:19:39 | 1.4198 | 0.00 | 0.00 | 0.00 | 0.98 |
50389991 | 2010-10-19 03:30:17 | sell | 0.01 | eurcad | 1.4193 | 0.0000 | 1.4204 | 2010-10-19 13:55:10 | 1.4204 | 0.00 | 0.00 | 0.00 | -1.08 |
50392288 | 2010-10-19 04:00:19 | buy | 0.01 | audcad | 1.0080 | 0.0000 | 1.0083 | 2010-10-19 09:51:24 | 1.0083 | 0.00 | 0.00 | 0.00 | 0.30 |
50395766 | 2010-10-19 05:15:23 | sell | 0.01 | eurnzd | 1.8451 | 0.0000 | 1.8475 | 2010-10-19 16:04:11 | 1.8475 | 0.00 | 0.00 | 0.00 | -1.80 |
50405423 | 2010-10-19 08:00:09 | buy | 0.02 | audcad | 1.0049 | 0.0000 | 1.0083 | 2010-10-19 09:51:24 | 1.0083 | 0.00 | 0.00 | 0.00 | 6.67 |
50417726 | 2010-10-19 10:00:22 | buy | 0.01 | audcad | 1.0089 | 0.0000 | 1.0099 | 2010-10-19 11:20:35 | 1.0099 | 0.00 | 0.00 | 0.00 | 0.98 |
50426564 | 2010-10-19 11:30:10 | buy | 0.01 | audcad | 1.0100 | 0.0000 | 1.0066 | 2010-10-19 18:57:18 | 1.0040 | 0.00 | 0.00 | 0.00 | -5.82 |
50428788 | 2010-10-19 12:00:14 | sell | 0.02 | eurgbp | 0.8815 | 0.0000 | 0.8781 | 2010-10-19 15:52:55 | 0.8781 | 0.00 | 0.00 | 0.00 | 10.69 |
50441730 | 2010-10-19 13:15:06 | sell | 0.02 | eurnzd | 1.8482 | 0.0000 | 1.8475 | 2010-10-19 16:04:11 | 1.8475 | 0.00 | 0.00 | 0.00 | 1.05 |
50441899 | 2010-10-19 13:15:25 | buy | 0.01 | audcad | 1.0063 | 0.0000 | 1.0066 | 2010-10-19 18:57:21 | 1.0040 | 0.00 | 0.00 | 0.00 | -2.23 |
50444547 | 2010-10-19 13:30:11 | sell | 0.01 | eurcad | 1.4234 | 0.0000 | 1.4204 | 2010-10-19 13:55:10 | 1.4204 | 0.00 | 0.00 | 0.00 | 2.92 |
50450310 | 2010-10-19 14:00:08 | sell | 0.01 | eurcad | 1.4207 | 0.0000 | 1.4241 | 2010-10-19 16:54:41 | 1.4241 | 0.00 | 0.00 | 0.00 | -3.29 |
50456800 | 2010-10-19 14:45:10 | sell | 0.01 | eurcad | 1.4238 | 0.0000 | 1.4241 | 2010-10-19 16:54:41 | 1.4241 | 0.00 | 0.00 | 0.00 | -0.29 |
50463540 | 2010-10-19 15:15:06 | sell | 0.02 | eurcad | 1.4279 | 0.0000 | 1.4241 | 2010-10-19 16:54:41 | 1.4241 | 0.00 | 0.00 | 0.00 | 7.37 |
50467575 | 2010-10-19 15:30:11 | sell | 0.03 | eurnzd | 1.8521 | 0.0000 | 1.8475 | 2010-10-19 16:04:11 | 1.8475 | 0.00 | 0.00 | 0.00 | 10.32 |
50472079 | 2010-10-19 16:00:14 | sell | 0.01 | eurgbp | 0.8777 | 0.0000 | 0.8767 | 2010-10-19 17:08:46 | 0.8767 | 0.00 | 0.00 | 0.00 | 1.57 |
50474492 | 2010-10-19 16:15:08 | sell | 0.01 | eurnzd | 1.8459 | 0.0000 | 1.8449 | 2010-10-19 16:45:21 | 1.8449 | 0.00 | 0.00 | 0.00 | 0.75 |
50480115 | 2010-10-19 17:00:07 | buy | 0.01 | eurnzd | 1.8477 | 0.0000 | 1.8487 | 2010-10-19 18:57:31 | 1.8428 | 0.00 | 0.00 | 0.00 | -3.66 |
50482986 | 2010-10-19 17:15:05 | buy | 0.01 | eurcad | 1.4237 | 0.0000 | 1.4247 | 2010-10-19 18:57:40 | 1.4236 | 0.00 | 0.00 | 0.00 | -0.10 |
50483059 | 2010-10-19 17:15:19 | buy | 0.01 | eurgbp | 0.8773 | 0.0000 | 0.8783 | 2010-10-19 17:47:24 | 0.8783 | 0.00 | 0.00 | 0.00 | 1.58 |
50487208 | 2010-10-19 17:45:04 | buy | 0.02 | audcad | 1.0031 | 0.0000 | 1.0066 | 2010-10-19 18:57:11 | 1.0040 | 0.00 | 0.00 | 0.00 | 1.75 |
50489790 | 2010-10-19 18:00:25 | buy | 0.01 | eurgbp | 0.8787 | 0.0000 | 0.8797 | 2010-10-19 18:58:29 | 0.8778 | 0.00 | 0.00 | 0.00 | -1.41 |
50495280 | 2010-10-19 18:59:18 | balance | Trade Correction | 1 290.10 |
50495417 | 2010-10-19 19:00:09 | sell | 0.01 | eurusd | 1.3809 | 0.0000 | 1.3799 | 2010-10-19 19:00:58 | 1.3808 | 0.00 | 0.00 | 0.00 | 0.10 |
50495486 | 2010-10-19 19:00:19 | sell | 0.01 | usdjpy | 81.5200 | 0.0000 | 81.4200 | 2010-10-19 19:01:01 | 81.5600 | 0.00 | 0.00 | 0.00 | -0.49 |
50495507 | 2010-10-19 19:00:28 | sell | 0.01 | usdchf | 0.9700 | 0.0000 | 0.9690 | 2010-10-19 19:00:55 | 0.9704 | 0.00 | 0.00 | 0.00 | -0.41 |
50495530 | 2010-10-19 19:00:37 | buy | 0.01 | audnzd | 1.3012 | 0.0000 | 1.3022 | 2010-10-19 19:01:04 | 1.2990 | 0.00 | 0.00 | 0.00 | -1.65 |
50495561 | 2010-10-19 19:00:46 | sell | 0.01 | nzdusd | 0.7486 | 0.0000 | 0.7476 | 2010-10-19 19:00:52 | 0.7490 | 0.00 | 0.00 | 0.00 | -0.40 |
50508098 | 2010-10-19 20:33:41 | sell | 0.01 | eurgbp | 0.8741 | 0.0000 | 0.8864 | 2010-10-26 08:13:22 | 0.8864 | 0.00 | 0.00 | -0.24 | -19.39 |
50508113 | 2010-10-19 20:33:57 | buy | 0.01 | audcad | 1.0017 | 0.0000 | 1.0061 | 2010-10-20 08:26:38 | 1.0061 | 0.00 | 0.00 | 0.07 | 4.27 |
50508132 | 2010-10-19 20:34:12 | buy | 0.01 | audnzd | 1.3009 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.14 | -10.33 |
50508157 | 2010-10-19 20:34:18 | buy | 0.01 | gbpusd | 1.5714 | 0.0000 | 1.5721 | 2010-10-20 05:56:14 | 1.5721 | 0.00 | 0.00 | -0.02 | 0.70 |
50508177 | 2010-10-19 20:34:25 | buy | 0.01 | eurnzd | 1.8445 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -1.57 | -14.29 |
50508221 | 2010-10-19 20:34:46 | buy | 0.01 | eurcad | 1.4205 | 0.0000 | 1.4066 | 2010-11-05 19:42:13 | 1.4066 | 0.00 | 0.00 | -0.81 | -13.89 |
50513301 | 2010-10-19 21:45:15 | buy | 0.02 | eurcad | 1.4175 | 0.0000 | 1.4066 | 2010-11-05 19:42:13 | 1.4066 | 0.00 | 0.00 | -1.65 | -21.79 |
50532772 | 2010-10-20 03:45:19 | buy | 0.03 | gbpusd | 1.5719 | 0.0000 | 1.5721 | 2010-10-20 05:56:14 | 1.5721 | 0.00 | 0.00 | 0.00 | 0.60 |
50537875 | 2010-10-20 06:00:25 | buy | 0.01 | gbpusd | 1.5723 | 0.0000 | 1.5733 | 2010-10-20 06:24:00 | 1.5733 | 0.00 | 0.00 | 0.00 | 1.00 |
50540366 | 2010-10-20 06:30:14 | buy | 0.01 | gbpusd | 1.5733 | 0.0000 | 1.5743 | 2010-10-20 09:53:10 | 1.5743 | 0.00 | 0.00 | 0.00 | 1.00 |
50548291 | 2010-10-20 08:30:37 | buy | 0.01 | audcad | 1.0069 | 0.0000 | 1.0079 | 2010-10-20 15:42:38 | 1.0079 | 0.00 | 0.00 | 0.00 | 0.97 |
50553954 | 2010-10-20 09:30:09 | sell | 0.01 | eurgbp | 0.8775 | 0.0000 | 0.8864 | 2010-10-26 08:13:22 | 0.8864 | 0.00 | 0.00 | -0.21 | -14.03 |
50557847 | 2010-10-20 10:00:22 | buy | 0.01 | gbpusd | 1.5743 | 0.0000 | 1.5733 | 2010-10-20 10:55:58 | 1.5733 | 0.00 | 0.00 | 0.00 | -1.00 |
50562002 | 2010-10-20 10:45:10 | buy | 0.01 | gbpusd | 1.5702 | 0.0000 | 1.5733 | 2010-10-20 10:55:58 | 1.5733 | 0.00 | 0.00 | 0.00 | 3.10 |
50563718 | 2010-10-20 11:00:08 | buy | 0.01 | gbpusd | 1.5736 | 0.0000 | 1.5746 | 2010-10-20 11:02:18 | 1.5746 | 0.00 | 0.00 | 0.00 | 1.00 |
50565754 | 2010-10-20 11:15:11 | buy | 0.01 | gbpusd | 1.5743 | 0.0000 | 1.5753 | 2010-10-20 13:57:16 | 1.5753 | 0.00 | 0.00 | 0.00 | 1.00 |
50574036 | 2010-10-20 12:47:21 | sell | 0.02 | eurgbp | 0.8807 | 0.0000 | 0.8864 | 2010-10-26 08:13:22 | 0.8864 | 0.00 | 0.00 | -0.42 | -17.97 |
50579871 | 2010-10-20 14:00:09 | sell | 0.01 | gbpusd | 1.5726 | 0.0000 | 1.5716 | 2010-10-20 14:13:45 | 1.5716 | 0.00 | 0.00 | 0.00 | 1.00 |
50582556 | 2010-10-20 14:15:17 | sell | 0.01 | gbpusd | 1.5714 | 0.0000 | 1.5798 | 2010-10-21 03:29:10 | 1.5798 | 0.00 | 0.00 | -0.14 | -8.40 |
50587304 | 2010-10-20 15:00:07 | sell | 0.01 | gbpusd | 1.5745 | 0.0000 | 1.5798 | 2010-10-21 03:29:10 | 1.5798 | 0.00 | 0.00 | -0.14 | -5.30 |
50592687 | 2010-10-20 15:45:07 | buy | 0.01 | audcad | 1.0102 | 0.0000 | 1.0112 | 2010-10-20 16:44:55 | 1.0112 | 0.00 | 0.00 | 0.00 | 0.97 |
50597373 | 2010-10-20 16:00:10 | sell | 0.03 | gbpusd | 1.5785 | 0.0000 | 1.5798 | 2010-10-21 03:29:10 | 1.5798 | 0.00 | 0.00 | -0.41 | -3.90 |
50605179 | 2010-10-20 16:45:25 | buy | 0.01 | audcad | 1.0119 | 0.0000 | 1.0091 | 2010-10-25 00:00:07 | 1.0091 | 0.00 | 0.00 | 0.35 | -2.73 |
50609011 | 2010-10-20 17:00:14 | sell | 0.05 | gbpusd | 1.5854 | 0.0000 | 1.5798 | 2010-10-21 03:29:10 | 1.5798 | 0.00 | 0.00 | -0.68 | 28.00 |
50635262 | 2010-10-21 00:00:15 | buy | 0.01 | audcad | 1.0089 | 0.0000 | 1.0091 | 2010-10-25 00:00:07 | 1.0091 | 0.00 | 0.00 | 0.14 | 0.19 |
50646054 | 2010-10-21 03:30:22 | sell | 0.01 | gbpusd | 1.5795 | 0.0000 | 1.5804 | 2010-10-21 06:27:34 | 1.5804 | 0.00 | 0.00 | 0.00 | -0.90 |
50650053 | 2010-10-21 04:00:31 | sell | 0.01 | gbpusd | 1.5832 | 0.0000 | 1.5804 | 2010-10-21 06:27:34 | 1.5804 | 0.00 | 0.00 | 0.00 | 2.80 |
50660216 | 2010-10-21 06:30:47 | sell | 0.01 | gbpusd | 1.5798 | 0.0000 | 1.5788 | 2010-10-21 06:52:50 | 1.5788 | 0.00 | 0.00 | 0.00 | 1.00 |
50664183 | 2010-10-21 07:15:15 | buy | 0.01 | gbpusd | 1.5786 | 0.0000 | 1.5796 | 2010-10-21 07:33:30 | 1.5796 | 0.00 | 0.00 | 0.00 | 1.00 |
50667321 | 2010-10-21 08:00:25 | sell | 0.01 | gbpusd | 1.5793 | 0.0000 | 1.5783 | 2010-10-21 08:09:34 | 1.5783 | 0.00 | 0.00 | 0.00 | 1.00 |
50674363 | 2010-10-21 08:30:13 | buy | 0.01 | gbpusd | 1.5824 | 0.0000 | 1.5776 | 2010-10-21 10:08:34 | 1.5776 | 0.00 | 0.00 | 0.00 | -4.80 |
50678599 | 2010-10-21 09:00:08 | buy | 0.02 | audcad | 1.0057 | 0.0000 | 1.0091 | 2010-10-25 00:00:07 | 1.0091 | 0.00 | 0.00 | 0.28 | 6.63 |
50679011 | 2010-10-21 09:00:36 | buy | 0.01 | gbpusd | 1.5768 | 0.0000 | 1.5776 | 2010-10-21 10:08:34 | 1.5776 | 0.00 | 0.00 | 0.00 | 0.80 |
50681590 | 2010-10-21 09:15:08 | sell | 0.05 | eurgbp | 0.8850 | 0.0000 | 0.8864 | 2010-10-26 08:13:22 | 0.8864 | 0.00 | 0.00 | -0.53 | -11.03 |
50686498 | 2010-10-21 09:45:12 | buy | 0.02 | gbpusd | 1.5736 | 0.0000 | 1.5776 | 2010-10-21 10:08:34 | 1.5776 | 0.00 | 0.00 | 0.00 | 8.00 |
50692826 | 2010-10-21 10:15:10 | buy | 0.01 | gbpusd | 1.5783 | 0.0000 | 1.5775 | 2010-10-21 12:33:29 | 1.5775 | 0.00 | 0.00 | 0.00 | -0.80 |
50692950 | 2010-10-21 10:15:21 | sell | 0.05 | eurgbp | 0.8889 | 0.0000 | 0.8864 | 2010-10-26 08:13:22 | 0.8864 | 0.00 | 0.00 | -0.53 | 19.71 |
50708094 | 2010-10-21 12:15:06 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 1.5775 | 2010-10-21 12:33:29 | 1.5775 | 0.00 | 0.00 | 0.00 | 2.80 |
50711085 | 2010-10-21 12:45:17 | buy | 0.01 | gbpusd | 1.5788 | 0.0000 | 1.5780 | 2010-10-21 16:09:52 | 1.5780 | 0.00 | 0.00 | 0.00 | -0.80 |
50717230 | 2010-10-21 14:00:23 | buy | 0.01 | gbpusd | 1.5752 | 0.0000 | 1.5780 | 2010-10-21 16:09:52 | 1.5780 | 0.00 | 0.00 | 0.00 | 2.80 |
50738092 | 2010-10-21 16:15:08 | buy | 0.01 | gbpusd | 1.5782 | 0.0000 | 1.5742 | 2010-10-22 07:50:12 | 1.5742 | 0.00 | 0.00 | -0.02 | -4.00 |
50752638 | 2010-10-21 17:45:11 | buy | 0.01 | gbpusd | 1.5741 | 0.0000 | 1.5742 | 2010-10-22 07:50:12 | 1.5742 | 0.00 | 0.00 | -0.02 | 0.10 |
50771870 | 2010-10-21 20:00:22 | buy | 0.02 | gbpusd | 1.5702 | 0.0000 | 1.5742 | 2010-10-22 07:50:12 | 1.5742 | 0.00 | 0.00 | -0.04 | 8.00 |
50814850 | 2010-10-22 08:15:19 | buy | 0.01 | gbpusd | 1.5743 | 0.0000 | 1.5712 | 2010-10-22 11:40:22 | 1.5712 | 0.00 | 0.00 | 0.00 | -3.10 |
50825205 | 2010-10-22 09:30:09 | buy | 0.01 | gbpusd | 1.5707 | 0.0000 | 1.5712 | 2010-10-22 11:40:22 | 1.5712 | 0.00 | 0.00 | 0.00 | 0.50 |
50837234 | 2010-10-22 10:30:10 | buy | 0.03 | gbpusd | 1.5686 | 0.0000 | 1.5712 | 2010-10-22 11:40:22 | 1.5712 | 0.00 | 0.00 | 0.00 | 7.80 |
50846634 | 2010-10-22 11:45:09 | buy | 0.01 | gbpusd | 1.5703 | 0.0000 | 1.5713 | 2010-10-22 13:42:43 | 1.5713 | 0.00 | 0.00 | 0.00 | 1.00 |
50856102 | 2010-10-22 13:45:09 | buy | 0.01 | gbpusd | 1.5725 | 0.0000 | 1.5716 | 2010-10-25 02:59:47 | 1.5716 | 0.00 | 0.00 | -0.02 | -0.90 |
50872268 | 2010-10-22 16:00:11 | buy | 0.01 | gbpusd | 1.5686 | 0.0000 | 1.5716 | 2010-10-25 02:59:47 | 1.5716 | 0.00 | 0.00 | -0.02 | 3.00 |
50902041 | 2010-10-25 00:16:01 | buy | 0.01 | audcad | 1.0122 | 0.0000 | 1.0132 | 2010-10-25 02:56:02 | 1.0132 | 0.00 | 0.00 | 0.00 | 0.98 |
50912937 | 2010-10-25 03:00:14 | buy | 0.01 | audcad | 1.0154 | 0.0000 | 1.0056 | 2010-10-28 14:27:37 | 1.0056 | 0.00 | 0.00 | 0.34 | -9.56 |
50913295 | 2010-10-25 03:00:38 | buy | 0.01 | gbpusd | 1.5717 | 0.0000 | 1.5727 | 2010-10-25 03:39:26 | 1.5727 | 0.00 | 0.00 | 0.00 | 1.00 |
50916639 | 2010-10-25 03:45:15 | buy | 0.01 | gbpusd | 1.5745 | 0.0000 | 1.5755 | 2010-10-25 06:15:25 | 1.5755 | 0.00 | 0.00 | 0.00 | 1.00 |
50924691 | 2010-10-25 06:30:16 | buy | 0.01 | gbpusd | 1.5756 | 0.0000 | 1.5766 | 2010-10-25 06:39:49 | 1.5766 | 0.00 | 0.00 | 0.00 | 1.00 |
50926828 | 2010-10-25 07:00:10 | sell | 0.01 | gbpusd | 1.5764 | 0.0000 | 1.5754 | 2010-10-25 08:47:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.00 |
50937813 | 2010-10-25 08:51:53 | sell | 0.08 | eurgbp | 0.8925 | 0.0000 | 0.8864 | 2010-10-26 08:13:22 | 0.8864 | 0.00 | 0.00 | -0.28 | 76.92 |
50939108 | 2010-10-25 09:00:09 | buy | 0.01 | gbpusd | 1.5768 | 0.0000 | 1.5762 | 2010-10-25 17:20:18 | 1.5762 | 0.00 | 0.00 | 0.00 | -0.60 |
50942529 | 2010-10-25 09:30:09 | buy | 0.01 | gbpusd | 1.5736 | 0.0000 | 1.5762 | 2010-10-25 17:20:18 | 1.5762 | 0.00 | 0.00 | 0.00 | 2.60 |
50998578 | 2010-10-25 17:30:24 | buy | 0.01 | gbpusd | 1.5757 | 0.0000 | 1.5751 | 2010-10-26 07:55:53 | 1.5751 | 0.00 | 0.00 | -0.02 | -0.60 |
51016802 | 2010-10-25 20:45:15 | buy | 0.01 | audcad | 1.0125 | 0.0000 | 1.0056 | 2010-10-28 14:27:37 | 1.0056 | 0.00 | 0.00 | 0.34 | -6.73 |
51022853 | 2010-10-25 23:00:24 | buy | 0.01 | gbpusd | 1.5724 | 0.0000 | 1.5751 | 2010-10-26 07:55:53 | 1.5751 | 0.00 | 0.00 | -0.02 | 2.70 |
51058010 | 2010-10-26 08:15:26 | sell | 0.01 | eurgbp | 0.8863 | 0.0000 | 0.8853 | 2010-10-26 08:43:05 | 0.8853 | 0.00 | 0.00 | 0.00 | 1.58 |
51061786 | 2010-10-26 08:45:09 | sell | 0.01 | eurgbp | 0.8845 | 0.0000 | 0.8835 | 2010-10-26 10:30:06 | 0.8835 | 0.00 | 0.00 | 0.00 | 1.58 |
51119054 | 2010-10-26 15:15:08 | buy | 0.02 | audcad | 1.0088 | 0.0000 | 1.0056 | 2010-10-28 14:27:37 | 1.0056 | 0.00 | 0.00 | 0.54 | -6.25 |
51170438 | 2010-10-27 02:45:12 | buy | 0.03 | audcad | 1.0035 | 0.0000 | 1.0056 | 2010-10-28 14:27:37 | 1.0056 | 0.00 | 0.00 | 0.60 | 6.15 |
51182818 | 2010-10-27 05:15:12 | buy | 0.05 | audcad | 0.9998 | 0.0000 | 1.0056 | 2010-10-28 14:27:37 | 1.0056 | 0.00 | 0.00 | 1.00 | 28.29 |
51222689 | 2010-10-27 11:00:08 | sell | 0.01 | eurusd | 1.3809 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -0.23 | -5.90 |
51222861 | 2010-10-27 11:00:37 | buy | 0.01 | usdchf | 0.9911 | 0.0000 | 0.9905 | 2010-10-27 16:02:46 | 0.9905 | 0.00 | 0.00 | 0.00 | -0.61 |
51222883 | 2010-10-27 11:00:47 | buy | 0.01 | usdjpy | 81.8900 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -0.21 | 8.00 |
51235874 | 2010-10-27 12:15:11 | buy | 0.01 | usdchf | 0.9878 | 0.0000 | 0.9905 | 2010-10-27 16:02:46 | 0.9905 | 0.00 | 0.00 | 0.00 | 2.73 |
51266903 | 2010-10-27 16:15:05 | buy | 0.01 | usdchf | 0.9909 | 0.0000 | 0.9919 | 2010-10-27 19:17:08 | 0.9919 | 0.00 | 0.00 | 0.00 | 1.01 |
51293577 | 2010-10-27 19:30:25 | buy | 0.01 | usdchf | 0.9912 | 0.0000 | 0.9922 | 2010-10-27 20:17:37 | 0.9922 | 0.00 | 0.00 | 0.00 | 1.01 |
51300501 | 2010-10-27 20:30:07 | buy | 0.01 | usdchf | 0.9924 | 0.0000 | 0.9870 | 2010-10-29 02:42:48 | 0.9870 | 0.00 | 0.00 | -0.05 | -5.47 |
51315740 | 2010-10-28 01:45:53 | buy | 0.01 | usdchf | 0.9893 | 0.0000 | 0.9870 | 2010-10-29 02:42:48 | 0.9870 | 0.00 | 0.00 | -0.01 | -2.33 |
51359601 | 2010-10-28 10:46:29 | buy | 0.02 | usdchf | 0.9860 | 0.0000 | 0.9870 | 2010-10-29 02:42:48 | 0.9870 | 0.00 | 0.00 | -0.03 | 2.03 |
51387382 | 2010-10-28 14:30:07 | buy | 0.01 | audcad | 1.0058 | 0.0000 | 0.9992 | 2010-10-29 17:04:36 | 0.9992 | 0.00 | 0.00 | 0.06 | -6.48 |
51404109 | 2010-10-28 16:15:06 | buy | 0.03 | usdchf | 0.9827 | 0.0000 | 0.9870 | 2010-10-29 02:42:48 | 0.9870 | 0.00 | 0.00 | -0.04 | 13.07 |
51406160 | 2010-10-28 16:30:12 | buy | 0.01 | audcad | 1.0028 | 0.0000 | 0.9992 | 2010-10-29 17:04:36 | 0.9992 | 0.00 | 0.00 | 0.06 | -3.53 |
51407933 | 2010-10-28 16:45:06 | buy | 0.02 | audnzd | 1.2977 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.05 | -15.76 |
51421655 | 2010-10-28 18:15:05 | buy | 0.03 | audcad | 0.9979 | 0.0000 | 0.9992 | 2010-10-29 17:04:36 | 0.9992 | 0.00 | 0.00 | 0.19 | 3.82 |
51443316 | 2010-10-29 02:45:12 | buy | 0.01 | usdchf | 0.9872 | 0.0000 | 0.9867 | 2010-10-29 06:43:16 | 0.9867 | 0.00 | 0.00 | 0.00 | -0.51 |
51443371 | 2010-10-29 02:45:35 | sell | 0.13 | eurusd | 1.3908 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | -0.56 | 52.00 |
51450685 | 2010-10-29 04:30:38 | buy | 0.01 | usdchf | 0.9842 | 0.0000 | 0.9867 | 2010-10-29 06:43:16 | 0.9867 | 0.00 | 0.00 | 0.00 | 2.53 |
51455973 | 2010-10-29 06:45:10 | buy | 0.01 | usdchf | 0.9874 | 0.0000 | 0.9884 | 2010-10-29 09:46:12 | 0.9884 | 0.00 | 0.00 | 0.00 | 1.01 |
51464825 | 2010-10-29 08:45:21 | buy | 0.03 | audnzd | 1.2933 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.04 | -13.54 |
51465004 | 2010-10-29 08:45:45 | buy | 0.02 | eurnzd | 1.8410 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -0.25 | -23.23 |
51475738 | 2010-10-29 10:00:12 | buy | 0.01 | usdchf | 0.9892 | 0.0000 | 0.9902 | 2010-10-29 10:11:37 | 0.9902 | 0.00 | 0.00 | 0.00 | 1.01 |
51475930 | 2010-10-29 10:00:21 | buy | 0.13 | usdjpy | 80.6900 | 0.0000 | 82.5500 | 2010-11-10 14:34:13 | 82.5500 | 0.00 | 0.00 | -2.06 | 292.91 |
51478805 | 2010-10-29 10:15:17 | buy | 0.01 | usdchf | 0.9909 | 0.0000 | 0.9867 | 2010-11-01 01:00:55 | 0.9867 | 0.00 | 0.00 | -0.01 | -4.26 |
51485099 | 2010-10-29 11:00:10 | buy | 0.03 | eurcad | 1.4140 | 0.0000 | 1.4066 | 2010-11-05 19:42:13 | 1.4066 | 0.00 | 0.00 | -0.97 | -22.18 |
51485175 | 2010-10-29 11:00:16 | buy | 0.03 | audcad | 0.9944 | 0.0000 | 0.9992 | 2010-10-29 17:04:36 | 0.9992 | 0.00 | 0.00 | 0.00 | 14.13 |
51485312 | 2010-10-29 11:00:39 | buy | 0.05 | eurnzd | 1.8363 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -0.62 | -40.11 |
51486914 | 2010-10-29 11:15:07 | buy | 0.05 | audnzd | 1.2900 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.07 | -9.95 |
51494804 | 2010-10-29 12:30:09 | buy | 0.05 | eurnzd | 1.8329 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -0.62 | -27.12 |
51502024 | 2010-10-29 13:30:13 | buy | 0.08 | audnzd | 1.2860 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.11 | 8.57 |
51502904 | 2010-10-29 13:45:25 | buy | 0.08 | eurnzd | 1.8300 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -0.99 | -25.67 |
51511339 | 2010-10-29 14:45:22 | buy | 0.01 | usdchf | 0.9860 | 0.0000 | 0.9867 | 2010-11-01 01:00:55 | 0.9867 | 0.00 | 0.00 | -0.01 | 0.71 |
51517206 | 2010-10-29 15:15:07 | buy | 0.21 | audnzd | 1.2836 | 0.0000 | 1.2874 | 2010-11-01 02:00:33 | 1.2874 | 0.00 | 0.00 | 0.29 | 61.04 |
51517287 | 2010-10-29 15:15:41 | buy | 0.21 | eurnzd | 1.8264 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -2.60 | -9.63 |
51531322 | 2010-10-29 17:15:09 | buy | 0.36 | eurnzd | 1.8193 | 0.0000 | 1.8258 | 2010-11-01 01:01:50 | 1.8258 | 0.00 | 0.00 | -4.46 | 178.80 |
51531535 | 2010-10-29 17:15:45 | buy | 0.01 | audcad | 1.0002 | 0.0000 | 1.0012 | 2010-10-29 22:23:48 | 1.0012 | 0.00 | 0.00 | 0.00 | 0.98 |
51542363 | 2010-10-29 19:15:36 | buy | 0.02 | usdchf | 0.9830 | 0.0000 | 0.9867 | 2010-11-01 01:00:55 | 0.9867 | 0.00 | 0.00 | -0.03 | 7.50 |
51548149 | 2010-10-29 22:30:24 | buy | 0.01 | audcad | 1.0032 | 0.0000 | 1.0042 | 2010-11-01 00:49:39 | 1.0042 | 0.00 | 0.00 | 0.07 | 0.99 |
51570329 | 2010-11-01 00:01:07 | balance | IR | 23.96 |
51579918 | 2010-11-01 01:00:13 | buy | 0.01 | audcad | 1.0059 | 0.0000 | 1.0069 | 2010-11-01 08:27:56 | 1.0069 | 0.00 | 0.00 | 0.00 | 0.98 |
51584065 | 2010-11-01 01:15:11 | buy | 0.01 | eurnzd | 1.8280 | 0.0000 | 1.8186 | 2010-11-02 04:32:00 | 1.8186 | 0.00 | 0.00 | -0.12 | -7.19 |
51584227 | 2010-11-01 01:15:24 | buy | 0.01 | usdchf | 0.9858 | 0.0000 | 0.9852 | 2010-11-01 08:54:38 | 0.9852 | 0.00 | 0.00 | 0.00 | -0.61 |
51588296 | 2010-11-01 02:15:21 | sell | 0.01 | audnzd | 1.2867 | 0.0000 | 1.2877 | 2010-11-01 12:14:37 | 1.2877 | 0.00 | 0.00 | 0.00 | -0.77 |
51591036 | 2010-11-01 03:00:17 | buy | 0.02 | eurnzd | 1.8266 | 0.0000 | 1.8186 | 2010-11-02 04:32:00 | 1.8186 | 0.00 | 0.00 | -0.24 | -12.25 |
51592358 | 2010-11-01 03:15:15 | buy | 0.01 | usdchf | 0.9826 | 0.0000 | 0.9852 | 2010-11-01 08:54:38 | 0.9852 | 0.00 | 0.00 | 0.00 | 2.64 |
51612953 | 2010-11-01 08:30:05 | sell | 0.01 | audnzd | 1.2906 | 0.0000 | 1.2877 | 2010-11-01 12:14:37 | 1.2877 | 0.00 | 0.00 | 0.00 | 2.23 |
51613186 | 2010-11-01 08:30:45 | buy | 0.01 | audcad | 1.0076 | 0.0000 | 1.0086 | 2010-11-01 10:02:20 | 1.0086 | 0.00 | 0.00 | 0.00 | 0.98 |
51616661 | 2010-11-01 09:00:10 | sell | 0.36 | eurusd | 1.3974 | 0.0000 | 1.3868 | 2010-11-01 16:35:49 | 1.3868 | 0.00 | 0.00 | 0.00 | 381.60 |
51616982 | 2010-11-01 09:00:49 | buy | 0.01 | usdchf | 0.9858 | 0.0000 | 0.9868 | 2010-11-01 09:11:49 | 0.9868 | 0.00 | 0.00 | 0.00 | 1.01 |
51618728 | 2010-11-01 09:15:10 | buy | 0.01 | usdchf | 0.9875 | 0.0000 | 0.9885 | 2010-11-01 09:21:16 | 0.9885 | 0.00 | 0.00 | 0.00 | 1.01 |
51621432 | 2010-11-01 09:30:05 | buy | 0.01 | usdchf | 0.9878 | 0.0000 | 0.9888 | 2010-11-01 15:00:11 | 0.9888 | 0.00 | 0.00 | 0.00 | 1.01 |
51621506 | 2010-11-01 09:30:16 | buy | 0.02 | eurnzd | 1.8225 | 0.0000 | 1.8186 | 2010-11-02 04:32:00 | 1.8186 | 0.00 | 0.00 | -0.24 | -5.97 |
51626463 | 2010-11-01 10:15:15 | buy | 0.01 | audcad | 1.0098 | 0.0000 | 1.0061 | 2010-11-02 04:30:06 | 1.0061 | 0.00 | 0.00 | 0.07 | -3.65 |
51638192 | 2010-11-01 12:15:06 | sell | 0.01 | audnzd | 1.2856 | 0.0000 | 1.2947 | 2010-11-02 12:59:15 | 1.2947 | 0.00 | 0.00 | -0.06 | -7.04 |
51638273 | 2010-11-01 12:15:18 | buy | 0.03 | eurnzd | 1.8176 | 0.0000 | 1.8186 | 2010-11-02 04:32:00 | 1.8186 | 0.00 | 0.00 | -0.36 | 2.30 |
51649412 | 2010-11-01 13:45:04 | buy | 0.08 | eurnzd | 1.8129 | 0.0000 | 1.8186 | 2010-11-02 04:32:00 | 1.8186 | 0.00 | 0.00 | -0.95 | 34.90 |
51651557 | 2010-11-01 14:00:07 | buy | 0.01 | audcad | 1.0060 | 0.0000 | 1.0061 | 2010-11-02 04:30:06 | 1.0061 | 0.00 | 0.00 | 0.07 | 0.10 |
51662900 | 2010-11-01 15:15:06 | buy | 0.05 | eurcad | 1.4096 | 0.0000 | 1.4066 | 2010-11-05 19:42:13 | 1.4066 | 0.00 | 0.00 | -1.39 | -14.99 |
51663116 | 2010-11-01 15:15:22 | buy | 0.01 | usdchf | 0.9927 | 0.0000 | 0.9937 | 2010-11-01 15:17:22 | 0.9937 | 0.00 | 0.00 | 0.00 | 1.01 |
51666164 | 2010-11-01 15:30:17 | buy | 0.01 | usdchf | 0.9940 | 0.0000 | 0.9950 | 2010-11-01 15:45:18 | 0.9950 | 0.00 | 0.00 | 0.00 | 1.01 |
51669343 | 2010-11-01 16:00:10 | buy | 0.01 | usdchf | 0.9953 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.11 | -23.55 |
51676787 | 2010-11-01 16:45:13 | sell | 0.01 | eurusd | 1.3866 | 0.0000 | 1.3963 | 2010-11-08 03:18:58 | 1.3963 | 0.00 | 0.00 | -0.29 | -9.70 |
51676872 | 2010-11-01 16:45:24 | buy | 0.02 | audcad | 1.0023 | 0.0000 | 1.0061 | 2010-11-02 04:30:06 | 1.0061 | 0.00 | 0.00 | 0.14 | 7.50 |
51687887 | 2010-11-01 18:45:19 | sell | 0.01 | eurusd | 1.3898 | 0.0000 | 1.3963 | 2010-11-08 03:18:58 | 1.3963 | 0.00 | 0.00 | -0.29 | -6.50 |
51698605 | 2010-11-01 22:00:13 | buy | 0.01 | usdchf | 0.9920 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.11 | -20.16 |
51705740 | 2010-11-02 01:15:17 | sell | 0.01 | audnzd | 1.2888 | 0.0000 | 1.2947 | 2010-11-02 12:59:15 | 1.2947 | 0.00 | 0.00 | 0.00 | -4.56 |
51714077 | 2010-11-02 04:45:09 | sell | 0.02 | audnzd | 1.3042 | 0.0000 | 1.2947 | 2010-11-02 12:59:15 | 1.2947 | 0.00 | 0.00 | 0.00 | 14.68 |
51714189 | 2010-11-02 04:45:50 | buy | 0.01 | audcad | 1.0120 | 0.0000 | 1.0114 | 2010-11-03 20:28:11 | 1.0114 | 0.00 | 0.00 | 0.07 | -0.60 |
51714209 | 2010-11-02 04:46:12 | buy | 0.01 | eurnzd | 1.8216 | 0.0000 | 1.8159 | 2010-11-02 14:25:09 | 1.8159 | 0.00 | 0.00 | 0.00 | -4.40 |
51717559 | 2010-11-02 05:45:14 | sell | 0.02 | eurusd | 1.3928 | 0.0000 | 1.3963 | 2010-11-08 03:18:58 | 1.3963 | 0.00 | 0.00 | -0.47 | -7.00 |
51721487 | 2010-11-02 07:00:09 | buy | 0.01 | eurnzd | 1.8184 | 0.0000 | 1.8159 | 2010-11-02 14:25:09 | 1.8159 | 0.00 | 0.00 | 0.00 | -1.93 |
51736705 | 2010-11-02 09:30:07 | buy | 0.02 | usdchf | 0.9880 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.24 | -32.09 |
51743209 | 2010-11-02 10:15:07 | sell | 0.03 | eurusd | 1.3970 | 0.0000 | 1.3963 | 2010-11-08 03:18:58 | 1.3963 | 0.00 | 0.00 | -0.70 | 2.10 |
51756629 | 2010-11-02 11:30:28 | buy | 0.03 | usdchf | 0.9845 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.34 | -37.33 |
51760527 | 2010-11-02 12:00:10 | buy | 0.02 | eurnzd | 1.8149 | 0.0000 | 1.8159 | 2010-11-02 14:25:09 | 1.8159 | 0.00 | 0.00 | 0.00 | 1.54 |
51766936 | 2010-11-02 13:00:07 | sell | 0.01 | audnzd | 1.2930 | 0.0000 | 1.2937 | 2010-11-03 03:09:38 | 1.2937 | 0.00 | 0.00 | -0.06 | -0.54 |
51767207 | 2010-11-02 13:00:19 | buy | 0.03 | eurnzd | 1.8114 | 0.0000 | 1.8159 | 2010-11-02 14:25:09 | 1.8159 | 0.00 | 0.00 | 0.00 | 10.42 |
51773812 | 2010-11-02 13:30:15 | sell | 0.05 | eurusd | 1.4028 | 0.0000 | 1.3963 | 2010-11-08 03:18:58 | 1.3963 | 0.00 | 0.00 | -1.17 | 32.50 |
51781887 | 2010-11-02 14:30:11 | buy | 0.01 | eurnzd | 1.8189 | 0.0000 | 1.8180 | 2010-11-02 17:11:58 | 1.8180 | 0.00 | 0.00 | 0.00 | -0.69 |
51784156 | 2010-11-02 14:45:05 | buy | 0.05 | usdchf | 0.9786 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.58 | -31.88 |
51786429 | 2010-11-02 15:00:11 | sell | 0.02 | audnzd | 1.2955 | 0.0000 | 1.2937 | 2010-11-03 03:09:38 | 1.2937 | 0.00 | 0.00 | -0.13 | 2.77 |
51793451 | 2010-11-02 16:00:13 | buy | 0.01 | eurnzd | 1.8150 | 0.0000 | 1.8180 | 2010-11-02 17:11:59 | 1.8180 | 0.00 | 0.00 | 0.00 | 2.32 |
51800465 | 2010-11-02 17:15:08 | buy | 0.01 | eurnzd | 1.8194 | 0.0000 | 1.8204 | 2010-11-02 23:00:18 | 1.8204 | 0.00 | 0.00 | 0.00 | 0.77 |
51807185 | 2010-11-02 19:00:08 | buy | 0.01 | audcad | 1.0088 | 0.0000 | 1.0114 | 2010-11-03 20:28:11 | 1.0114 | 0.00 | 0.00 | 0.07 | 2.57 |
51816181 | 2010-11-02 23:15:13 | buy | 0.01 | eurnzd | 1.8217 | 0.0000 | 1.8141 | 2010-11-03 19:16:52 | 1.8141 | 0.00 | 0.00 | -0.12 | -5.89 |
51823977 | 2010-11-03 02:45:11 | buy | 0.01 | eurnzd | 1.8187 | 0.0000 | 1.8141 | 2010-11-03 19:16:52 | 1.8141 | 0.00 | 0.00 | 0.00 | -3.57 |
51825473 | 2010-11-03 03:15:16 | sell | 0.01 | audnzd | 1.2910 | 0.0000 | 1.2900 | 2010-11-03 08:42:09 | 1.2900 | 0.00 | 0.00 | 0.00 | 0.77 |
51831148 | 2010-11-03 06:45:11 | buy | 0.02 | eurnzd | 1.8158 | 0.0000 | 1.8141 | 2010-11-03 19:16:52 | 1.8141 | 0.00 | 0.00 | 0.00 | -2.64 |
51842899 | 2010-11-03 08:45:17 | sell | 0.01 | audnzd | 1.2881 | 0.0000 | 1.2871 | 2010-11-03 13:47:26 | 1.2871 | 0.00 | 0.00 | 0.00 | 0.78 |
51867969 | 2010-11-03 12:30:22 | buy | 0.03 | eurnzd | 1.8127 | 0.0000 | 1.8141 | 2010-11-03 19:16:52 | 1.8141 | 0.00 | 0.00 | 0.00 | 3.26 |
51869804 | 2010-11-03 13:00:18 | buy | 0.05 | eurnzd | 1.8094 | 0.0000 | 1.8141 | 2010-11-03 19:16:52 | 1.8141 | 0.00 | 0.00 | 0.00 | 18.23 |
51876047 | 2010-11-03 14:00:05 | sell | 0.01 | audnzd | 1.2854 | 0.0000 | 1.2844 | 2010-11-03 19:19:46 | 1.2844 | 0.00 | 0.00 | 0.00 | 0.78 |
51930837 | 2010-11-03 19:45:08 | sell | 0.01 | eurnzd | 1.8094 | 0.0000 | 1.8104 | 2010-11-03 22:45:02 | 1.8104 | 0.00 | 0.00 | 0.00 | -0.79 |
51930961 | 2010-11-03 19:45:19 | buy | 0.01 | audnzd | 1.2850 | 0.0000 | 1.2860 | 2010-11-03 20:09:26 | 1.2860 | 0.00 | 0.00 | 0.00 | 0.78 |
51938691 | 2010-11-03 20:31:21 | buy | 0.01 | audcad | 1.0124 | 0.0000 | 1.0134 | 2010-11-03 22:52:05 | 1.0134 | 0.00 | 0.00 | 0.00 | 1.00 |
51941082 | 2010-11-03 20:45:11 | sell | 0.02 | eurnzd | 1.8124 | 0.0000 | 1.8104 | 2010-11-03 22:45:02 | 1.8104 | 0.00 | 0.00 | 0.00 | 3.12 |
51943055 | 2010-11-03 21:00:14 | buy | 0.01 | audnzd | 1.2894 | 0.0000 | 1.2814 | 2010-11-05 13:30:00 | 1.2814 | 0.00 | 0.00 | 0.06 | -6.31 |
51953219 | 2010-11-03 23:00:11 | buy | 0.01 | audnzd | 1.2797 | 0.0000 | 1.2814 | 2010-11-05 13:30:00 | 1.2814 | 0.00 | 0.00 | 0.06 | 1.34 |
51953418 | 2010-11-03 23:00:46 | buy | 0.01 | audcad | 1.0160 | 0.0000 | 1.0155 | 2010-11-04 13:29:12 | 1.0155 | 0.00 | 0.00 | 0.21 | -0.50 |
51954264 | 2010-11-03 23:15:11 | buy | 0.01 | eurnzd | 1.7971 | 0.0000 | 1.7981 | 2010-11-04 01:30:24 | 1.7981 | 0.00 | 0.00 | -0.40 | 0.79 |
51960242 | 2010-11-04 01:15:25 | buy | 0.01 | audcad | 1.0129 | 0.0000 | 1.0155 | 2010-11-04 13:29:12 | 1.0155 | 0.00 | 0.00 | 0.00 | 2.60 |
51961125 | 2010-11-04 01:45:14 | buy | 0.01 | eurnzd | 1.7995 | 0.0000 | 1.8005 | 2010-11-04 02:52:00 | 1.8005 | 0.00 | 0.00 | 0.00 | 0.78 |
51963605 | 2010-11-04 03:00:12 | buy | 0.01 | eurnzd | 1.8031 | 0.0000 | 1.8016 | 2010-11-04 09:27:10 | 1.8016 | 0.00 | 0.00 | 0.00 | -1.18 |
51973693 | 2010-11-04 06:30:30 | buy | 0.01 | eurnzd | 1.7981 | 0.0000 | 1.8016 | 2010-11-04 09:27:10 | 1.8016 | 0.00 | 0.00 | 0.00 | 2.76 |
51995464 | 2010-11-04 09:30:18 | buy | 0.01 | eurnzd | 1.8029 | 0.0000 | 1.8039 | 2010-11-04 10:22:39 | 1.8039 | 0.00 | 0.00 | 0.00 | 0.78 |
52006463 | 2010-11-04 10:30:05 | buy | 0.01 | eurnzd | 1.8047 | 0.0000 | 1.7918 | 2010-11-05 00:33:57 | 1.7918 | 0.00 | 0.00 | -0.13 | -10.24 |
52011783 | 2010-11-04 11:00:06 | buy | 0.02 | audnzd | 1.2763 | 0.0000 | 1.2814 | 2010-11-05 13:30:00 | 1.2814 | 0.00 | 0.00 | 0.04 | 8.05 |
52012024 | 2010-11-04 11:00:23 | buy | 0.01 | eurnzd | 1.7988 | 0.0000 | 1.7918 | 2010-11-05 00:33:57 | 1.7918 | 0.00 | 0.00 | -0.13 | -5.56 |
52028549 | 2010-11-04 13:15:07 | buy | 0.02 | eurnzd | 1.7929 | 0.0000 | 1.7918 | 2010-11-05 00:33:57 | 1.7918 | 0.00 | 0.00 | -0.27 | -1.75 |
52031462 | 2010-11-04 13:30:05 | buy | 0.01 | audcad | 1.0172 | 0.0000 | 1.0168 | 2010-11-08 21:40:19 | 1.0168 | 0.00 | 0.00 | 0.16 | -0.39 |
52039355 | 2010-11-04 14:15:10 | buy | 0.03 | eurnzd | 1.7897 | 0.0000 | 1.7918 | 2010-11-05 00:33:57 | 1.7918 | 0.00 | 0.00 | -0.40 | 5.01 |
52081264 | 2010-11-04 21:00:11 | buy | 0.05 | eurnzd | 1.7863 | 0.0000 | 1.7918 | 2010-11-05 00:33:57 | 1.7918 | 0.00 | 0.00 | -0.67 | 21.85 |
52090300 | 2010-11-05 00:45:12 | buy | 0.01 | eurnzd | 1.7915 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -0.14 | -17.18 |
52143352 | 2010-11-05 12:15:05 | buy | 0.01 | eurnzd | 1.7876 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -0.14 | -14.08 |
52144618 | 2010-11-05 12:30:06 | buy | 0.02 | eurnzd | 1.7845 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -0.27 | -23.23 |
52157404 | 2010-11-05 13:45:07 | sell | 0.01 | audnzd | 1.2800 | 0.0000 | 1.2790 | 2010-11-05 14:37:26 | 1.2790 | 0.00 | 0.00 | 0.00 | 0.80 |
52157585 | 2010-11-05 13:45:18 | buy | 0.03 | eurnzd | 1.7782 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -0.41 | -19.81 |
52164170 | 2010-11-05 14:30:05 | buy | 0.05 | eurnzd | 1.7749 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -0.68 | -19.88 |
52166293 | 2010-11-05 14:45:06 | sell | 0.01 | audnzd | 1.2783 | 0.0000 | 1.2773 | 2010-11-05 16:00:27 | 1.2773 | 0.00 | 0.00 | 0.00 | 0.80 |
52174354 | 2010-11-05 15:45:06 | buy | 0.08 | eurnzd | 1.7718 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -1.09 | -12.09 |
52178576 | 2010-11-05 16:15:20 | buy | 0.01 | audnzd | 1.2789 | 0.0000 | 1.2782 | 2010-11-08 00:00:07 | 1.2782 | 0.00 | 0.00 | 0.02 | -0.56 |
52182198 | 2010-11-05 16:45:07 | buy | 0.08 | eurcad | 1.4065 | 0.0000 | 1.4066 | 2010-11-05 19:42:13 | 1.4066 | 0.00 | 0.00 | 0.00 | 0.80 |
52184656 | 2010-11-05 17:00:08 | buy | 0.13 | eurnzd | 1.7678 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -1.77 | 21.71 |
52196509 | 2010-11-05 19:15:10 | buy | 0.01 | audnzd | 1.2755 | 0.0000 | 1.2782 | 2010-11-08 00:00:07 | 1.2782 | 0.00 | 0.00 | 0.02 | 2.14 |
52197777 | 2010-11-05 19:45:06 | buy | 0.01 | eurcad | 1.4070 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.18 | -28.43 |
52202425 | 2010-11-05 21:00:24 | buy | 0.21 | eurnzd | 1.7622 | 0.0000 | 1.7699 | 2010-11-08 00:00:06 | 1.7699 | 0.00 | 0.00 | -2.86 | 128.60 |
52206138 | 2010-11-08 00:00:20 | buy | 0.01 | eurnzd | 1.7767 | 0.0000 | 1.7708 | 2010-11-08 15:31:04 | 1.7708 | 0.00 | 0.00 | 0.00 | -4.64 |
52206445 | 2010-11-08 00:00:45 | buy | 0.01 | audnzd | 1.2830 | 0.0000 | 1.2840 | 2010-11-08 11:34:23 | 1.2840 | 0.00 | 0.00 | 0.00 | 0.79 |
52219251 | 2010-11-08 03:00:18 | buy | 0.01 | eurcad | 1.4026 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.13 | -24.09 |
52221213 | 2010-11-08 03:15:14 | buy | 0.01 | eurnzd | 1.7730 | 0.0000 | 1.7708 | 2010-11-08 15:31:04 | 1.7708 | 0.00 | 0.00 | 0.00 | -1.73 |
52223841 | 2010-11-08 03:30:18 | buy | 0.02 | eurcad | 1.3979 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.27 | -38.89 |
52223949 | 2010-11-08 03:30:58 | buy | 0.01 | audcad | 1.0143 | 0.0000 | 1.0168 | 2010-11-08 21:40:19 | 1.0168 | 0.00 | 0.00 | 0.00 | 2.50 |
52224010 | 2010-11-08 03:31:37 | buy | 0.08 | usdchf | 0.9669 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.24 | 45.25 |
52224717 | 2010-11-08 03:45:18 | sell | 0.01 | eurusd | 1.3937 | 0.0000 | 1.3943 | 2010-11-08 07:41:46 | 1.3943 | 0.00 | 0.00 | 0.00 | -0.60 |
52227425 | 2010-11-08 04:30:16 | buy | 0.02 | eurnzd | 1.7698 | 0.0000 | 1.7708 | 2010-11-08 15:31:04 | 1.7708 | 0.00 | 0.00 | 0.00 | 1.57 |
52230689 | 2010-11-08 05:30:12 | buy | 0.03 | eurnzd | 1.7664 | 0.0000 | 1.7708 | 2010-11-08 15:31:04 | 1.7708 | 0.00 | 0.00 | 0.00 | 10.38 |
52234333 | 2010-11-08 06:30:36 | sell | 0.01 | eurusd | 1.3969 | 0.0000 | 1.3943 | 2010-11-08 07:41:46 | 1.3943 | 0.00 | 0.00 | 0.00 | 2.60 |
52239772 | 2010-11-08 07:45:13 | sell | 0.01 | eurusd | 1.3937 | 0.0000 | 1.3942 | 2010-11-08 09:09:18 | 1.3942 | 0.00 | 0.00 | 0.00 | -0.50 |
52246841 | 2010-11-08 09:00:23 | sell | 0.01 | eurusd | 1.3966 | 0.0000 | 1.3942 | 2010-11-08 09:09:18 | 1.3942 | 0.00 | 0.00 | 0.00 | 2.40 |
52249187 | 2010-11-08 09:15:16 | sell | 0.01 | eurusd | 1.3946 | 0.0000 | 1.3936 | 2010-11-08 10:05:27 | 1.3936 | 0.00 | 0.00 | 0.00 | 1.00 |
52255255 | 2010-11-08 10:15:10 | sell | 0.01 | eurusd | 1.3917 | 0.0000 | 1.3907 | 2010-11-08 10:17:55 | 1.3907 | 0.00 | 0.00 | 0.00 | 1.00 |
52258393 | 2010-11-08 10:30:24 | sell | 0.01 | eurusd | 1.3916 | 0.0000 | 1.3906 | 2010-11-08 11:57:34 | 1.3906 | 0.00 | 0.00 | 0.00 | 1.00 |
52265904 | 2010-11-08 11:45:17 | buy | 0.01 | audnzd | 1.2856 | 0.0000 | 1.2850 | 2010-11-10 18:54:33 | 1.2850 | 0.00 | 0.00 | 0.04 | -0.47 |
52267728 | 2010-11-08 12:00:06 | sell | 0.01 | eurusd | 1.3898 | 0.0000 | 1.3911 | 2010-11-08 15:54:41 | 1.3911 | 0.00 | 0.00 | 0.00 | -1.30 |
52283820 | 2010-11-08 15:00:12 | sell | 0.01 | eurusd | 1.3943 | 0.0000 | 1.3911 | 2010-11-08 15:54:41 | 1.3911 | 0.00 | 0.00 | 0.00 | 3.20 |
52287967 | 2010-11-08 15:45:10 | buy | 0.01 | eurnzd | 1.7734 | 0.0000 | 1.7684 | 2010-11-09 07:09:01 | 1.7684 | 0.00 | 0.00 | -0.13 | -3.92 |
52290265 | 2010-11-08 16:00:11 | sell | 0.01 | eurusd | 1.3902 | 0.0000 | 1.3892 | 2010-11-08 16:11:57 | 1.3892 | 0.00 | 0.00 | 0.00 | 1.00 |
52292657 | 2010-11-08 16:15:06 | sell | 0.01 | eurusd | 1.3900 | 0.0000 | 1.3890 | 2010-11-08 17:02:34 | 1.3890 | 0.00 | 0.00 | 0.00 | 1.00 |
52296888 | 2010-11-08 17:00:06 | buy | 0.01 | eurnzd | 1.7689 | 0.0000 | 1.7684 | 2010-11-09 07:09:01 | 1.7684 | 0.00 | 0.00 | -0.13 | -0.39 |
52298662 | 2010-11-08 17:15:16 | sell | 0.01 | eurusd | 1.3903 | 0.0000 | 1.3893 | 2010-11-08 17:20:46 | 1.3893 | 0.00 | 0.00 | 0.00 | 1.00 |
52299666 | 2010-11-08 17:30:16 | buy | 0.01 | eurusd | 1.3906 | 0.0000 | 1.3916 | 2010-11-08 17:54:51 | 1.3916 | 0.00 | 0.00 | 0.00 | 1.00 |
52302026 | 2010-11-08 18:00:07 | buy | 0.01 | eurusd | 1.3928 | 0.0000 | 1.3938 | 2010-11-08 18:16:27 | 1.3938 | 0.00 | 0.00 | 0.00 | 1.00 |
52302219 | 2010-11-08 18:00:19 | buy | 0.02 | eurnzd | 1.7637 | 0.0000 | 1.7684 | 2010-11-09 07:09:01 | 1.7684 | 0.00 | 0.00 | -0.27 | 7.36 |
52305390 | 2010-11-08 18:30:13 | buy | 0.01 | eurusd | 1.3940 | 0.0000 | 1.3913 | 2010-11-09 11:00:11 | 1.3913 | 0.00 | 0.00 | -0.02 | -2.70 |
52315313 | 2010-11-08 21:45:14 | buy | 0.01 | audcad | 1.0186 | 0.0000 | 1.0178 | 2010-11-09 10:47:29 | 1.0178 | 0.00 | 0.00 | 0.08 | -0.79 |
52321920 | 2010-11-09 01:00:14 | buy | 0.01 | eurusd | 1.3865 | 0.0000 | 1.3913 | 2010-11-09 11:00:11 | 1.3913 | 0.00 | 0.00 | 0.00 | 4.80 |
52322248 | 2010-11-09 01:00:45 | buy | 0.03 | eurcad | 1.3931 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.24 | -44.13 |
52325211 | 2010-11-09 01:15:12 | buy | 0.01 | audcad | 1.0150 | 0.0000 | 1.0178 | 2010-11-09 10:47:29 | 1.0178 | 0.00 | 0.00 | 0.00 | 2.80 |
52344564 | 2010-11-09 07:15:05 | buy | 0.01 | eurnzd | 1.7716 | 0.0000 | 1.7726 | 2010-11-09 07:31:41 | 1.7726 | 0.00 | 0.00 | 0.00 | 0.78 |
52346607 | 2010-11-09 07:45:18 | buy | 0.01 | eurnzd | 1.7745 | 0.0000 | 1.7755 | 2010-11-09 08:03:35 | 1.7755 | 0.00 | 0.00 | 0.00 | 0.78 |
52349256 | 2010-11-09 08:15:11 | sell | 0.01 | eurnzd | 1.7724 | 0.0000 | 1.7714 | 2010-11-09 08:43:15 | 1.7714 | 0.00 | 0.00 | 0.00 | 0.78 |
52352572 | 2010-11-09 08:45:14 | sell | 0.01 | eurnzd | 1.7695 | 0.0000 | 1.7685 | 2010-11-09 09:06:28 | 1.7685 | 0.00 | 0.00 | 0.00 | 0.78 |
52357783 | 2010-11-09 09:15:15 | sell | 0.01 | eurnzd | 1.7649 | 0.0000 | 1.7639 | 2010-11-09 10:04:06 | 1.7639 | 0.00 | 0.00 | 0.00 | 0.78 |
52365708 | 2010-11-09 10:15:11 | buy | 0.13 | usdchf | 0.9623 | 0.0000 | 0.9724 | 2010-11-10 09:07:51 | 0.9724 | 0.00 | 0.00 | -0.19 | 135.03 |
52367214 | 2010-11-09 10:30:07 | buy | 0.01 | eurnzd | 1.7658 | 0.0000 | 1.7647 | 2010-11-09 19:40:43 | 1.7647 | 0.00 | 0.00 | 0.00 | -0.86 |
52373337 | 2010-11-09 11:00:23 | buy | 0.01 | audcad | 1.0182 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 0.40 | -14.56 |
52376095 | 2010-11-09 11:15:09 | buy | 0.01 | eurusd | 1.3930 | 0.0000 | 1.3940 | 2010-11-09 12:43:04 | 1.3940 | 0.00 | 0.00 | 0.00 | 1.00 |
52386268 | 2010-11-09 12:45:08 | buy | 0.01 | eurusd | 1.3947 | 0.0000 | 1.3957 | 2010-11-09 13:02:07 | 1.3957 | 0.00 | 0.00 | 0.00 | 1.00 |
52391710 | 2010-11-09 13:15:08 | buy | 0.01 | eurusd | 1.3961 | 0.0000 | 1.3971 | 2010-11-09 13:42:33 | 1.3971 | 0.00 | 0.00 | 0.00 | 1.00 |
52417536 | 2010-11-09 17:00:05 | buy | 0.01 | audcad | 1.0147 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 0.40 | -11.14 |
52417862 | 2010-11-09 17:00:32 | buy | 0.05 | eurcad | 1.3897 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.40 | -56.77 |
52418140 | 2010-11-09 17:00:57 | buy | 0.01 | eurnzd | 1.7615 | 0.0000 | 1.7647 | 2010-11-09 19:40:43 | 1.7647 | 0.00 | 0.00 | 0.00 | 2.50 |
52444114 | 2010-11-09 19:45:05 | buy | 0.01 | eurnzd | 1.7674 | 0.0000 | 1.7684 | 2010-11-09 21:24:46 | 1.7684 | 0.00 | 0.00 | 0.00 | 0.78 |
52454053 | 2010-11-09 21:15:12 | buy | 0.08 | eurcad | 1.3852 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.64 | -55.29 |
52454600 | 2010-11-09 21:16:25 | buy | 0.02 | audcad | 1.0113 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 0.80 | -15.63 |
52457216 | 2010-11-09 21:30:10 | buy | 0.01 | eurnzd | 1.7697 | 0.0000 | 1.7707 | 2010-11-09 21:36:29 | 1.7707 | 0.00 | 0.00 | 0.00 | 0.78 |
52460438 | 2010-11-09 21:45:12 | buy | 0.01 | eurnzd | 1.7735 | 0.0000 | 1.7745 | 2010-11-10 00:26:01 | 1.7745 | 0.00 | 0.00 | -0.12 | 0.78 |
52471362 | 2010-11-10 00:30:17 | buy | 0.01 | eurnzd | 1.7774 | 0.0000 | 1.7682 | 2010-11-10 13:40:57 | 1.7682 | 0.00 | 0.00 | 0.00 | -7.16 |
52474492 | 2010-11-10 01:15:16 | buy | 0.01 | eurnzd | 1.7743 | 0.0000 | 1.7682 | 2010-11-10 13:40:57 | 1.7682 | 0.00 | 0.00 | 0.00 | -4.75 |
52488731 | 2010-11-10 05:00:11 | buy | 0.02 | eurnzd | 1.7698 | 0.0000 | 1.7682 | 2010-11-10 13:40:57 | 1.7682 | 0.00 | 0.00 | 0.00 | -2.49 |
52492541 | 2010-11-10 06:00:24 | buy | 0.03 | eurnzd | 1.7664 | 0.0000 | 1.7682 | 2010-11-10 13:40:57 | 1.7682 | 0.00 | 0.00 | 0.00 | 4.20 |
52509204 | 2010-11-10 09:15:05 | buy | 0.01 | usdchf | 0.9717 | 0.0000 | 0.9727 | 2010-11-10 12:46:59 | 0.9727 | 0.00 | 0.00 | 0.00 | 1.03 |
52515548 | 2010-11-10 10:00:06 | buy | 0.03 | audcad | 1.0082 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 0.95 | -14.36 |
52517811 | 2010-11-10 10:15:09 | buy | 0.05 | eurnzd | 1.7632 | 0.0000 | 1.7682 | 2010-11-10 13:40:57 | 1.7682 | 0.00 | 0.00 | 0.00 | 19.44 |
52537155 | 2010-11-10 12:30:07 | buy | 0.05 | audcad | 1.0051 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 1.58 | -8.79 |
52542036 | 2010-11-10 13:00:10 | buy | 0.13 | eurcad | 1.3814 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.52 | -41.07 |
52542397 | 2010-11-10 13:00:47 | buy | 0.01 | usdchf | 0.9741 | 0.0000 | 0.9732 | 2010-11-10 15:55:28 | 0.9732 | 0.00 | 0.00 | 0.00 | -0.92 |
52548117 | 2010-11-10 13:45:20 | buy | 0.01 | eurnzd | 1.7700 | 0.0000 | 1.7628 | 2010-11-10 18:57:08 | 1.7628 | 0.00 | 0.00 | 0.00 | -5.60 |
52552392 | 2010-11-10 14:30:05 | buy | 0.01 | eurnzd | 1.7647 | 0.0000 | 1.7628 | 2010-11-10 18:57:08 | 1.7628 | 0.00 | 0.00 | 0.00 | -1.48 |
52555238 | 2010-11-10 14:45:18 | buy | 0.01 | usdjpy | 82.5400 | 0.0000 | 82.6400 | 2010-11-10 16:47:09 | 82.6400 | 0.00 | 0.00 | 0.00 | 1.21 |
52558814 | 2010-11-10 15:00:22 | buy | 0.01 | usdchf | 0.9702 | 0.0000 | 0.9732 | 2010-11-10 15:55:28 | 0.9732 | 0.00 | 0.00 | 0.00 | 3.08 |
52567224 | 2010-11-10 15:45:09 | buy | 0.21 | eurcad | 1.3759 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | -0.84 | 47.68 |
52567603 | 2010-11-10 15:45:49 | buy | 0.02 | eurnzd | 1.7614 | 0.0000 | 1.7628 | 2010-11-10 18:57:08 | 1.7628 | 0.00 | 0.00 | 0.00 | 2.18 |
52571648 | 2010-11-10 16:00:13 | sell | 0.01 | usdchf | 0.9706 | 0.0000 | 0.9711 | 2010-11-10 20:01:03 | 0.9711 | 0.00 | 0.00 | 0.00 | -0.51 |
52580406 | 2010-11-10 16:45:27 | sell | 0.01 | usdchf | 0.9736 | 0.0000 | 0.9711 | 2010-11-10 20:01:03 | 0.9711 | 0.00 | 0.00 | 0.00 | 2.57 |
52582541 | 2010-11-10 17:00:09 | buy | 0.03 | eurnzd | 1.7584 | 0.0000 | 1.7628 | 2010-11-10 18:57:08 | 1.7628 | 0.00 | 0.00 | 0.00 | 10.28 |
52582787 | 2010-11-10 17:00:30 | buy | 0.01 | usdjpy | 82.7600 | 0.0000 | 82.2800 | 2010-11-12 14:57:37 | 82.2800 | 0.00 | 0.00 | -0.01 | -5.83 |
52584941 | 2010-11-10 17:15:22 | buy | 0.01 | audnzd | 1.2824 | 0.0000 | 1.2850 | 2010-11-10 18:54:33 | 1.2850 | 0.00 | 0.00 | 0.00 | 2.02 |
52597362 | 2010-11-10 19:00:05 | buy | 0.01 | eurnzd | 1.7653 | 0.0000 | 1.7663 | 2010-11-10 19:08:38 | 1.7663 | 0.00 | 0.00 | 0.00 | 0.78 |
52597553 | 2010-11-10 19:00:17 | buy | 0.01 | audnzd | 1.2866 | 0.0000 | 1.2776 | 2010-11-12 09:57:21 | 1.2776 | 0.00 | 0.00 | 0.02 | -6.95 |
52601367 | 2010-11-10 19:15:06 | buy | 0.01 | eurnzd | 1.7692 | 0.0000 | 1.7620 | 2010-11-10 23:04:34 | 1.7620 | 0.00 | 0.00 | 0.00 | -5.62 |
52604810 | 2010-11-10 19:30:24 | buy | 0.01 | usdjpy | 82.3300 | 0.0000 | 82.2800 | 2010-11-12 14:57:37 | 82.2800 | 0.00 | 0.00 | -0.01 | -0.61 |
52606566 | 2010-11-10 19:45:14 | buy | 0.01 | eurnzd | 1.7641 | 0.0000 | 1.7620 | 2010-11-10 23:04:34 | 1.7620 | 0.00 | 0.00 | 0.00 | -1.64 |
52611220 | 2010-11-10 20:15:25 | sell | 0.01 | usdchf | 0.9710 | 0.0000 | 0.9700 | 2010-11-11 02:11:29 | 0.9700 | 0.00 | 0.00 | 0.00 | 1.03 |
52613054 | 2010-11-10 20:45:09 | buy | 0.02 | eurnzd | 1.7610 | 0.0000 | 1.7620 | 2010-11-10 23:04:34 | 1.7620 | 0.00 | 0.00 | 0.00 | 1.56 |
52617105 | 2010-11-10 22:00:14 | buy | 0.03 | eurnzd | 1.7573 | 0.0000 | 1.7620 | 2010-11-10 23:04:34 | 1.7620 | 0.00 | 0.00 | 0.00 | 11.03 |
52619437 | 2010-11-10 23:15:10 | buy | 0.01 | eurnzd | 1.7641 | 0.0000 | 1.7651 | 2010-11-10 23:37:50 | 1.7651 | 0.00 | 0.00 | 0.00 | 0.78 |
52620488 | 2010-11-10 23:45:14 | buy | 0.01 | eurnzd | 1.7675 | 0.0000 | 1.7564 | 2010-11-12 08:05:12 | 1.7564 | 0.00 | 0.00 | -0.12 | -8.60 |
52621113 | 2010-11-11 00:29:30 | buy | 0.01 | eurnzd | 1.7627 | 0.0000 | 1.7564 | 2010-11-12 08:05:12 | 1.7564 | 0.00 | 0.00 | -0.12 | -4.88 |
52625741 | 2010-11-11 01:45:11 | buy | 0.01 | audnzd | 1.2795 | 0.0000 | 1.2776 | 2010-11-12 09:57:21 | 1.2776 | 0.00 | 0.00 | 0.02 | -1.46 |
52627572 | 2010-11-11 02:15:16 | sell | 0.01 | usdchf | 0.9696 | 0.0000 | 0.9686 | 2010-11-11 03:21:24 | 0.9686 | 0.00 | 0.00 | 0.00 | 1.03 |
52628943 | 2010-11-11 02:30:14 | buy | 0.02 | eurnzd | 1.7578 | 0.0000 | 1.7564 | 2010-11-12 08:05:12 | 1.7564 | 0.00 | 0.00 | -0.25 | -2.17 |
52635635 | 2010-11-11 04:45:12 | buy | 0.03 | eurnzd | 1.7544 | 0.0000 | 1.7564 | 2010-11-12 08:05:12 | 1.7564 | 0.00 | 0.00 | -0.37 | 4.65 |
52669857 | 2010-11-11 11:45:28 | buy | 0.05 | eurnzd | 1.7512 | 0.0000 | 1.7564 | 2010-11-12 08:05:12 | 1.7564 | 0.00 | 0.00 | -0.62 | 20.15 |
52738306 | 2010-11-11 23:30:23 | buy | 0.08 | audcad | 1.0021 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 2.52 | 9.38 |
52742534 | 2010-11-12 01:00:12 | buy | 0.36 | eurcad | 1.3688 | 0.0000 | 1.3782 | 2010-11-12 09:07:41 | 1.3782 | 0.00 | 0.00 | 0.00 | 334.10 |
52774431 | 2010-11-12 08:15:05 | buy | 0.13 | audcad | 0.9963 | 0.0000 | 1.0033 | 2010-11-17 20:51:23 | 1.0033 | 0.00 | 0.00 | 3.07 | 88.91 |
52774802 | 2010-11-12 08:15:44 | buy | 0.03 | audnzd | 1.2758 | 0.0000 | 1.2776 | 2010-11-12 09:57:21 | 1.2776 | 0.00 | 0.00 | 0.00 | 4.17 |
52777375 | 2010-11-12 08:30:05 | buy | 0.01 | eurnzd | 1.7597 | 0.0000 | 1.7591 | 2010-11-12 09:31:02 | 1.7591 | 0.00 | 0.00 | 0.00 | -0.46 |
52781903 | 2010-11-12 08:45:12 | buy | 0.02 | usdjpy | 81.8100 | 0.0000 | 82.2800 | 2010-11-12 14:57:37 | 82.2800 | 0.00 | 0.00 | 0.00 | 11.42 |
52784006 | 2010-11-12 09:00:06 | buy | 0.01 | eurnzd | 1.7564 | 0.0000 | 1.7591 | 2010-11-12 09:31:02 | 1.7591 | 0.00 | 0.00 | 0.00 | 2.09 |
52784242 | 2010-11-12 09:00:18 | buy | 0.03 | audnzd | 1.2730 | 0.0000 | 1.2776 | 2010-11-12 09:57:21 | 1.2776 | 0.00 | 0.00 | 0.00 | 10.65 |
52786982 | 2010-11-12 09:15:09 | buy | 0.01 | eurcad | 1.3795 | 0.0000 | 1.3805 | 2010-11-12 09:35:55 | 1.3805 | 0.00 | 0.00 | 0.00 | 0.98 |
52791532 | 2010-11-12 09:45:06 | buy | 0.01 | eurnzd | 1.7662 | 0.0000 | 1.7672 | 2010-11-12 09:57:21 | 1.7672 | 0.00 | 0.00 | 0.00 | 0.77 |
52791670 | 2010-11-12 09:45:17 | buy | 0.01 | eurcad | 1.3827 | 0.0000 | 1.3837 | 2010-11-12 09:59:24 | 1.3837 | 0.00 | 0.00 | 0.00 | 0.98 |
52793563 | 2010-11-12 10:00:10 | buy | 0.01 | eurcad | 1.3849 | 0.0000 | 1.3859 | 2010-11-12 12:42:18 | 1.3859 | 0.00 | 0.00 | 0.00 | 0.99 |
52793953 | 2010-11-12 10:00:21 | buy | 0.01 | eurnzd | 1.7692 | 0.0000 | 1.7702 | 2010-11-12 10:02:49 | 1.7702 | 0.00 | 0.00 | 0.00 | 0.77 |
52794133 | 2010-11-12 10:00:34 | buy | 0.01 | audnzd | 1.2790 | 0.0000 | 1.2783 | 2010-11-15 04:00:14 | 1.2783 | 0.00 | 0.00 | 0.02 | -0.54 |
52796357 | 2010-11-12 10:15:09 | buy | 0.01 | eurnzd | 1.7696 | 0.0000 | 1.7676 | 2010-11-12 12:44:10 | 1.7676 | 0.00 | 0.00 | 0.00 | -1.55 |
52798501 | 2010-11-12 10:30:10 | buy | 0.01 | audnzd | 1.2756 | 0.0000 | 1.2783 | 2010-11-15 04:00:14 | 1.2783 | 0.00 | 0.00 | 0.02 | 2.09 |
52798668 | 2010-11-12 10:30:26 | buy | 0.01 | eurnzd | 1.7636 | 0.0000 | 1.7676 | 2010-11-12 12:44:10 | 1.7676 | 0.00 | 0.00 | 0.00 | 3.11 |
52801021 | 2010-11-12 10:45:07 | buy | 0.01 | eurcad | 1.3807 | 0.0000 | 1.3753 | 2010-11-16 11:00:07 | 1.3753 | 0.00 | 0.00 | -0.08 | -5.35 |
52826452 | 2010-11-12 12:45:06 | buy | 0.01 | eurnzd | 1.7682 | 0.0000 | 1.7677 | 2010-11-12 15:52:21 | 1.7677 | 0.00 | 0.00 | 0.00 | -0.39 |
52828366 | 2010-11-12 13:00:14 | buy | 0.01 | eurnzd | 1.7651 | 0.0000 | 1.7677 | 2010-11-12 15:52:21 | 1.7677 | 0.00 | 0.00 | 0.00 | 2.02 |
52844513 | 2010-11-12 15:00:24 | buy | 0.01 | usdjpy | 82.2900 | 0.0000 | 82.3900 | 2010-11-12 16:27:22 | 82.3900 | 0.00 | 0.00 | 0.00 | 1.21 |
52853420 | 2010-11-12 16:00:06 | buy | 0.01 | eurnzd | 1.7686 | 0.0000 | 1.7678 | 2010-11-12 16:59:32 | 1.7678 | 0.00 | 0.00 | 0.00 | -0.62 |
52859798 | 2010-11-12 16:30:05 | buy | 0.01 | eurnzd | 1.7649 | 0.0000 | 1.7678 | 2010-11-12 16:59:32 | 1.7678 | 0.00 | 0.00 | 0.00 | 2.24 |
52860056 | 2010-11-12 16:30:28 | buy | 0.01 | usdjpy | 82.3700 | 0.0000 | 82.4700 | 2010-11-12 17:50:15 | 82.4700 | 0.00 | 0.00 | 0.00 | 1.21 |
52863433 | 2010-11-12 17:00:08 | buy | 0.01 | eurnzd | 1.7699 | 0.0000 | 1.7693 | 2010-11-12 18:34:22 | 1.7693 | 0.00 | 0.00 | 0.00 | -0.47 |
52867568 | 2010-11-12 17:30:14 | buy | 0.01 | eurnzd | 1.7666 | 0.0000 | 1.7693 | 2010-11-12 18:34:22 | 1.7693 | 0.00 | 0.00 | 0.00 | 2.08 |
52871306 | 2010-11-12 18:00:45 | buy | 0.01 | usdjpy | 82.4500 | 0.0000 | 82.5500 | 2010-11-12 18:17:49 | 82.5500 | 0.00 | 0.00 | 0.00 | 1.21 |
52875814 | 2010-11-12 18:30:53 | buy | 0.01 | usdjpy | 82.6100 | 0.0000 | 82.7100 | 2010-11-15 04:35:08 | 82.7100 | 0.00 | 0.00 | -0.02 | 1.21 |
52878151 | 2010-11-12 18:45:05 | sell | 0.01 | eurnzd | 1.7676 | 0.0000 | 1.7713 | 2010-11-15 09:38:33 | 1.7713 | 0.00 | 0.00 | 0.06 | -2.85 |
52903765 | 2010-11-15 02:30:27 | sell | 0.01 | eurnzd | 1.7711 | 0.0000 | 1.7713 | 2010-11-15 09:38:33 | 1.7713 | 0.00 | 0.00 | 0.00 | -0.15 |
52909981 | 2010-11-15 04:00:13 | sell | 0.02 | eurnzd | 1.7753 | 0.0000 | 1.7713 | 2010-11-15 09:38:33 | 1.7713 | 0.00 | 0.00 | 0.00 | 6.17 |
52914079 | 2010-11-15 04:45:16 | buy | 0.01 | usdjpy | 82.7000 | 0.0000 | 82.8000 | 2010-11-15 07:21:55 | 82.8000 | 0.00 | 0.00 | 0.00 | 1.21 |
52926266 | 2010-11-15 07:30:06 | buy | 0.01 | usdjpy | 82.9600 | 0.0000 | 83.0600 | 2010-11-15 13:48:33 | 83.0600 | 0.00 | 0.00 | 0.00 | 1.20 |
52944214 | 2010-11-15 09:45:08 | sell | 0.01 | eurnzd | 1.7676 | 0.0000 | 1.7666 | 2010-11-15 10:22:20 | 1.7666 | 0.00 | 0.00 | 0.00 | 0.77 |
52949714 | 2010-11-15 10:30:05 | sell | 0.01 | eurnzd | 1.7639 | 0.0000 | 1.7646 | 2010-11-15 12:51:38 | 1.7646 | 0.00 | 0.00 | 0.00 | -0.54 |
52951746 | 2010-11-15 11:00:05 | sell | 0.01 | eurnzd | 1.7673 | 0.0000 | 1.7646 | 2010-11-15 12:51:38 | 1.7646 | 0.00 | 0.00 | 0.00 | 2.08 |
52966927 | 2010-11-15 13:00:19 | sell | 0.01 | eurnzd | 1.7616 | 0.0000 | 1.7606 | 2010-11-15 14:02:48 | 1.7606 | 0.00 | 0.00 | 0.00 | 0.78 |
52970960 | 2010-11-15 13:30:07 | buy | 0.02 | eurcad | 1.3772 | 0.0000 | 1.3753 | 2010-11-16 11:00:07 | 1.3753 | 0.00 | 0.00 | -0.09 | -3.76 |
52974201 | 2010-11-15 14:02:04 | buy | 0.01 | usdjpy | 83.1300 | 0.0000 | 83.0800 | 2010-11-15 21:16:30 | 83.0800 | 0.00 | 0.00 | 0.00 | -0.60 |
52975782 | 2010-11-15 14:15:05 | sell | 0.01 | eurnzd | 1.7595 | 0.0000 | 1.7601 | 2010-11-16 08:51:35 | 1.7601 | 0.00 | 0.00 | 0.06 | -0.46 |
52975871 | 2010-11-15 14:15:15 | buy | 0.01 | usdjpy | 83.1700 | 0.0000 | 83.0800 | 2010-11-15 21:16:30 | 83.0800 | 0.00 | 0.00 | 0.00 | -1.08 |
52985678 | 2010-11-15 15:15:11 | buy | 0.02 | usdjpy | 82.8000 | 0.0000 | 83.0800 | 2010-11-15 21:16:30 | 83.0800 | 0.00 | 0.00 | 0.00 | 6.74 |
52985960 | 2010-11-15 15:15:30 | buy | 0.02 | eurcad | 1.3739 | 0.0000 | 1.3753 | 2010-11-16 11:00:07 | 1.3753 | 0.00 | 0.00 | -0.09 | 2.77 |
53001565 | 2010-11-15 17:00:06 | buy | 0.03 | eurcad | 1.3706 | 0.0000 | 1.3753 | 2010-11-16 11:00:07 | 1.3753 | 0.00 | 0.00 | -0.13 | 13.95 |
53028676 | 2010-11-15 21:30:24 | buy | 0.01 | usdjpy | 83.1400 | 0.0000 | 83.2400 | 2010-11-15 22:35:33 | 83.2400 | 0.00 | 0.00 | 0.00 | 1.20 |
53036178 | 2010-11-15 22:46:03 | sell | 0.01 | usdjpy | 83.1600 | 0.0000 | 83.0600 | 2010-11-16 02:14:48 | 83.0600 | 0.00 | 0.00 | -0.03 | 1.20 |
53046671 | 2010-11-16 02:15:18 | sell | 0.01 | usdjpy | 83.0300 | 0.0000 | 82.9300 | 2010-11-16 06:16:37 | 82.9300 | 0.00 | 0.00 | 0.00 | 1.21 |
53061585 | 2010-11-16 06:30:10 | buy | 0.01 | usdjpy | 82.9700 | 0.0000 | 83.0700 | 2010-11-16 07:57:12 | 83.0700 | 0.00 | 0.00 | 0.00 | 1.20 |
53067694 | 2010-11-16 07:30:07 | sell | 0.01 | eurnzd | 1.7626 | 0.0000 | 1.7601 | 2010-11-16 08:51:35 | 1.7601 | 0.00 | 0.00 | 0.00 | 1.93 |
53070896 | 2010-11-16 08:00:28 | buy | 0.01 | usdjpy | 83.1100 | 0.0000 | 83.2100 | 2010-11-16 10:02:52 | 83.2100 | 0.00 | 0.00 | 0.00 | 1.20 |
53079770 | 2010-11-16 09:00:05 | sell | 0.01 | eurnzd | 1.7574 | 0.0000 | 1.7606 | 2010-11-16 18:13:34 | 1.7606 | 0.00 | 0.00 | 0.00 | -2.45 |
53096745 | 2010-11-16 11:15:06 | buy | 0.01 | eurcad | 1.3761 | 0.0000 | 1.3771 | 2010-11-16 12:19:06 | 1.3771 | 0.00 | 0.00 | 0.00 | 0.99 |
53098872 | 2010-11-16 11:30:07 | sell | 0.02 | eurnzd | 1.7617 | 0.0000 | 1.7606 | 2010-11-16 18:13:34 | 1.7606 | 0.00 | 0.00 | 0.00 | 1.69 |
53109871 | 2010-11-16 12:45:09 | buy | 0.01 | eurcad | 1.3802 | 0.0000 | 1.3812 | 2010-11-16 12:56:17 | 1.3812 | 0.00 | 0.00 | 0.00 | 0.98 |
53111416 | 2010-11-16 13:00:06 | buy | 0.01 | eurcad | 1.3818 | 0.0000 | 1.3828 | 2010-11-16 14:17:51 | 1.3828 | 0.00 | 0.00 | 0.00 | 0.99 |
53128147 | 2010-11-16 14:45:10 | sell | 0.01 | eurcad | 1.3817 | 0.0000 | 1.3824 | 2010-11-16 18:11:32 | 1.3824 | 0.00 | 0.00 | 0.00 | -0.68 |
53130288 | 2010-11-16 15:00:11 | sell | 0.03 | eurnzd | 1.7630 | 0.0000 | 1.7606 | 2010-11-16 18:13:34 | 1.7606 | 0.00 | 0.00 | 0.00 | 5.52 |
53134496 | 2010-11-16 15:30:06 | sell | 0.01 | eurcad | 1.3850 | 0.0000 | 1.3824 | 2010-11-16 18:11:32 | 1.3824 | 0.00 | 0.00 | 0.00 | 2.54 |
53170287 | 2010-11-16 18:15:09 | sell | 0.01 | eurcad | 1.3806 | 0.0000 | 1.3796 | 2010-11-16 19:18:03 | 1.3796 | 0.00 | 0.00 | 0.00 | 0.98 |
53172066 | 2010-11-16 18:30:40 | buy | 0.01 | eurnzd | 1.7611 | 0.0000 | 1.7606 | 2010-11-17 04:52:15 | 1.7606 | 0.00 | 0.00 | -0.12 | -0.38 |
53175569 | 2010-11-16 18:45:07 | buy | 0.01 | eurnzd | 1.7581 | 0.0000 | 1.7606 | 2010-11-17 04:52:15 | 1.7606 | 0.00 | 0.00 | -0.12 | 1.92 |
53182909 | 2010-11-16 19:30:22 | sell | 0.01 | eurcad | 1.3783 | 0.0000 | 1.3773 | 2010-11-16 19:42:56 | 1.3773 | 0.00 | 0.00 | 0.00 | 0.97 |
53184811 | 2010-11-16 19:45:08 | sell | 0.01 | eurcad | 1.3771 | 0.0000 | 1.3779 | 2010-11-17 11:51:38 | 1.3779 | 0.00 | 0.00 | -0.02 | -0.79 |
53210659 | 2010-11-17 05:00:12 | buy | 0.01 | eurnzd | 1.7632 | 0.0000 | 1.7642 | 2010-11-17 08:59:15 | 1.7642 | 0.00 | 0.00 | 0.00 | 0.76 |
53221512 | 2010-11-17 08:15:07 | sell | 0.01 | eurcad | 1.3807 | 0.0000 | 1.3779 | 2010-11-17 11:51:38 | 1.3779 | 0.00 | 0.00 | 0.00 | 2.74 |
53225416 | 2010-11-17 09:00:06 | buy | 0.01 | eurnzd | 1.7664 | 0.0000 | 1.7587 | 2010-11-18 01:55:40 | 1.7587 | 0.00 | 0.00 | -0.36 | -5.94 |
53231401 | 2010-11-17 09:45:06 | buy | 0.01 | eurnzd | 1.7616 | 0.0000 | 1.7587 | 2010-11-18 01:55:40 | 1.7587 | 0.00 | 0.00 | -0.36 | -2.24 |
53244081 | 2010-11-17 11:30:17 | buy | 0.02 | eurnzd | 1.7571 | 0.0000 | 1.7587 | 2010-11-18 01:55:40 | 1.7587 | 0.00 | 0.00 | -0.73 | 2.46 |
53245859 | 2010-11-17 12:00:07 | sell | 0.01 | eurcad | 1.3776 | 0.0000 | 1.3842 | 2010-11-18 16:05:17 | 1.3842 | 0.00 | 0.00 | -0.07 | -6.48 |
53271147 | 2010-11-17 15:45:20 | sell | 0.01 | eurcad | 1.3809 | 0.0000 | 1.3842 | 2010-11-18 16:05:17 | 1.3842 | 0.00 | 0.00 | -0.07 | -3.24 |
53285349 | 2010-11-17 17:30:06 | buy | 0.03 | eurnzd | 1.7540 | 0.0000 | 1.7587 | 2010-11-18 01:55:40 | 1.7587 | 0.00 | 0.00 | -1.09 | 10.87 |
53302876 | 2010-11-17 21:00:11 | sell | 0.01 | audcad | 1.0021 | 0.0000 | 1.0051 | 2010-11-19 10:44:33 | 1.0051 | 0.00 | 0.00 | -0.51 | -2.95 |
53306949 | 2010-11-17 22:15:23 | sell | 0.02 | eurcad | 1.3853 | 0.0000 | 1.3842 | 2010-11-18 16:05:17 | 1.3842 | 0.00 | 0.00 | -0.15 | 2.16 |
53315650 | 2010-11-18 02:00:12 | buy | 0.01 | eurnzd | 1.7602 | 0.0000 | 1.7574 | 2010-11-19 06:14:40 | 1.7574 | 0.00 | 0.00 | -0.13 | -2.17 |
53321796 | 2010-11-18 04:00:14 | buy | 0.01 | eurnzd | 1.7571 | 0.0000 | 1.7574 | 2010-11-19 06:14:40 | 1.7574 | 0.00 | 0.00 | -0.13 | 0.23 |
53340155 | 2010-11-18 08:16:15 | sell | 0.01 | audcad | 1.0053 | 0.0000 | 1.0051 | 2010-11-19 10:44:33 | 1.0051 | 0.00 | 0.00 | -0.13 | 0.20 |
53374976 | 2010-11-18 12:45:07 | sell | 0.03 | eurcad | 1.3892 | 0.0000 | 1.3842 | 2010-11-18 16:05:17 | 1.3842 | 0.00 | 0.00 | 0.00 | 14.74 |
|
0.00 |
0.00 |
0.00 |
2 262.56 |
Closed P/L: |
2 262.56 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
47480206 | 2010.09.09 10:15 | buy | 0.01 | nzdusd | 0.7251 | 0.0000 | 0.0000 | | 0.7764 | 0.00 | 0.00 | 2.29 | 51.30 |
47980251 | 2010.09.16 15:00 | buy | 0.01 | nzdusd | 0.7221 | 0.0000 | 0.0000 | | 0.7764 | 0.00 | 0.00 | 2.08 | 54.30 |
50508196 | 2010.10.19 20:34 | buy | 0.01 | nzdusd | 0.7455 | 0.0000 | 0.0000 | | 0.7764 | 0.00 | 0.00 | 1.21 | 30.90 |
51056104 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | | 1.6027 | 0.00 | 0.00 | -0.46 | 27.40 |
51080840 | 2010.10.26 10:45 | sell | 0.01 | eurgbp | 0.8804 | 0.0000 | 0.0000 | | 0.8546 | 0.00 | 0.00 | -0.74 | 41.36 |
51288345 | 2010.10.27 19:00 | buy | 0.03 | nzdusd | 0.7425 | 0.0000 | 0.0000 | | 0.7764 | 0.00 | 0.00 | 2.77 | 101.70 |
52394036 | 2010.11.09 13:45 | buy | 0.01 | eurusd | 1.3969 | 0.0000 | 1.3870 | | 1.3694 | 0.00 | 0.00 | -0.11 | -27.50 |
52398353 | 2010.11.09 14:30 | buy | 0.01 | eurusd | 1.3932 | 0.0000 | 1.3870 | | 1.3694 | 0.00 | 0.00 | -0.11 | -23.80 |
52421997 | 2010.11.09 17:15 | buy | 0.02 | eurusd | 1.3885 | 0.0000 | 1.3870 | | 1.3694 | 0.00 | 0.00 | -0.22 | -38.20 |
52436725 | 2010.11.09 19:00 | buy | 0.03 | eurusd | 1.3852 | 0.0000 | 1.3870 | | 1.3694 | 0.00 | 0.00 | -0.34 | -47.40 |
52444379 | 2010.11.09 19:45 | buy | 0.05 | eurusd | 1.3818 | 0.0000 | 1.3870 | | 1.3694 | 0.00 | 0.00 | -0.59 | -62.00 |
52633290 | 2010.11.11 03:30 | sell | 0.01 | usdchf | 0.9682 | 0.0000 | 0.9784 | | 0.9925 | 0.00 | 0.00 | -0.23 | -24.48 |
52696355 | 2010.11.11 15:45 | sell | 0.01 | usdchf | 0.9724 | 0.0000 | 0.9784 | | 0.9925 | 0.00 | 0.00 | -0.23 | -20.25 |
52713160 | 2010.11.11 17:30 | sell | 0.02 | usdchf | 0.9762 | 0.0000 | 0.9784 | | 0.9925 | 0.00 | 0.00 | -0.40 | -32.85 |
52882022 | 2010.11.12 19:15 | sell | 0.03 | usdchf | 0.9796 | 0.0000 | 0.9784 | | 0.9925 | 0.00 | 0.00 | -0.55 | -38.99 |
52911494 | 2010.11.15 04:15 | buy | 0.01 | audnzd | 1.2819 | 0.0000 | 1.2726 | | 1.2657 | 0.00 | 0.00 | 0.12 | -12.58 |
52922150 | 2010.11.15 06:45 | buy | 0.01 | audnzd | 1.2788 | 0.0000 | 1.2726 | | 1.2657 | 0.00 | 0.00 | 0.12 | -10.17 |
52928326 | 2010.11.15 07:45 | sell | 0.05 | usdchf | 0.9842 | 0.0000 | 0.9784 | | 0.9925 | 0.00 | 0.00 | -0.78 | -41.81 |
52974065 | 2010.11.15 14:00 | buy | 0.02 | audnzd | 1.2750 | 0.0000 | 1.2726 | | 1.2657 | 0.00 | 0.00 | 0.24 | -14.44 |
53082708 | 2010.11.16 09:15 | buy | 0.03 | audnzd | 1.2715 | 0.0000 | 1.2726 | | 1.2657 | 0.00 | 0.00 | 0.31 | -13.51 |
53088962 | 2010.11.16 10:16 | buy | 0.01 | usdjpy | 83.2100 | 0.0000 | 0.0000 | | 83.4000 | 0.00 | 0.00 | -0.08 | 2.28 |
53399707 | 2010.11.18 16:15 | sell | 0.01 | eurcad | 1.3837 | 0.0000 | 1.3932 | | 1.3970 | 0.00 | 0.00 | -0.02 | -13.03 |
53420387 | 2010.11.18 18:15 | sell | 0.01 | eurcad | 1.3872 | 0.0000 | 1.3932 | | 1.3970 | 0.00 | 0.00 | -0.02 | -9.60 |
53431595 | 2010.11.18 20:30 | sell | 0.02 | eurcad | 1.3905 | 0.0000 | 1.3932 | | 1.3970 | 0.00 | 0.00 | -0.04 | -12.75 |
53483080 | 2010.11.19 10:15 | sell | 0.03 | eurcad | 1.3940 | 0.0000 | 1.3932 | | 1.3970 | 0.00 | 0.00 | 0.00 | -8.82 |
53489862 | 2010.11.19 11:30 | sell | 0.01 | eurnzd | 1.7573 | 0.0000 | 1.7591 | | 1.7644 | 0.00 | 0.00 | 0.00 | -5.52 |
53489928 | 2010.11.19 11:30 | buy | 0.05 | audnzd | 1.2668 | 0.0000 | 1.2726 | | 1.2657 | 0.00 | 0.00 | 0.00 | -4.27 |
53494830 | 2010.11.19 11:45 | buy | 0.01 | audcad | 1.0053 | 0.0000 | 1.0063 | | 1.0032 | 0.00 | 0.00 | 0.00 | -2.05 |
53497242 | 2010.11.19 12:00 | sell | 0.05 | eurcad | 1.3992 | 0.0000 | 1.3932 | | 1.3970 | 0.00 | 0.00 | 0.00 | 10.78 |
53499160 | 2010.11.19 12:15 | sell | 0.02 | eurnzd | 1.7615 | 0.0000 | 1.7591 | | 1.7644 | 0.00 | 0.00 | 0.00 | -4.50 |
|
0.00 |
0.00 |
4.22 |
-144.28 |
| Floating P/L: |
-140.06 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 262.56 |
Floating P/L: |
-140.06 |
Margin: |
140.75 |
Balance: |
4 012.04 |
Equity: |
3 867.76 |
Free Margin: |
3 727.01 |
|
Details: |
|
Gross Profit: |
5 716.38 |
Gross Loss: |
3 358.99 |
Total Net Profit: |
2 357.39 |
Profit Factor: |
1.70 |
Expected Payoff: |
2.44 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
381.68 (64.68%) |
Relative Drawdown: |
64.68% (381.68) |
|
Total Trades: |
968 |
Short Positions (won %): |
319 (63.64%) |
Long Positions (won %): |
649 (64.56%) |
Profit Trades (% of total): |
622 (64.26%) |
Loss trades (% of total): |
346 (35.74%) |
Largest |
profit trade: |
714.79 |
loss trade: |
-131.71 |
Average |
profit trade: |
9.19 |
loss trade: |
-9.71 |
Maximum |
consecutive wins ($): |
18 (69.62) |
consecutive losses ($): |
5 (-57.86) |
Maximal |
consecutive profit (count): |
775.68 (11) |
consecutive loss (count): |
-381.68 (4) |
Average |
consecutive wins: |
2.92 |
consecutive losses: |
1.63 |