FXPRO Financial Services Ltd
Account: 4159604 |
Name: Patty K |
Currency: USD |
2013 June 13, 13:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
68293375 | 2013.02.12 05:21 | buy | 0.10 | eurusd | 1.33953 | 0.00000 | 0.00000 | 2013.02.12 11:04 | 1.34005 | 0.00 | 0.00 | 0.00 | 5.20 |
68293655 | 2013.02.12 06:37 | buy | 0.10 | audusd | 1.02459 | 0.00000 | 0.00000 | 2013.02.12 15:56 | 1.02704 | 0.00 | 0.00 | 0.00 | 24.50 |
68294302 | 2013.02.12 08:34 | sell | 0.10 | gbpusd | 1.56622 | 0.00000 | 0.00000 | 2013.02.12 10:46 | 1.56252 | 0.00 | 0.00 | 0.00 | 37.00 |
68294941 | 2013.02.12 10:09 | buy | 0.10 | eurusd | 1.33663 | 0.00000 | 0.00000 | 2013.02.12 11:04 | 1.34003 | 0.00 | 0.00 | 0.00 | 34.00 |
68295340 | 2013.02.12 10:47 | buy | 0.10 | gbpusd | 1.56179 | 0.00000 | 0.00000 | 2013.02.12 13:04 | 1.56261 | 0.00 | 0.00 | 0.00 | 8.20 |
68295743 | 2013.02.12 11:12 | buy | 0.10 | gbpusd | 1.55860 | 0.00000 | 0.00000 | 2013.02.12 13:04 | 1.56240 | 0.00 | 0.00 | 0.00 | 38.00 |
68295889 | 2013.02.12 11:18 | sell | 0.10 | eurusd | 1.33977 | 0.00000 | 0.00000 | 2013.02.12 15:57 | 1.34227 | 0.00 | 0.00 | 0.00 | -25.00 |
68296900 | 2013.02.12 12:50 | sell | 0.10 | eurusd | 1.34277 | 0.00000 | 0.00000 | 2013.02.12 15:57 | 1.34223 | 0.00 | 0.00 | 0.00 | 5.40 |
68297264 | 2013.02.12 13:04 | sell | 0.20 | eurusd | 1.34569 | 0.00000 | 0.00000 | 2013.02.12 15:57 | 1.34223 | 0.00 | 0.00 | 0.00 | 69.20 |
68300412 | 2013.02.12 17:01 | sell | 0.10 | audusd | 1.02866 | 0.00000 | 0.00000 | 2013.02.13 13:10 | 1.03220 | 0.00 | 0.00 | -1.12 | -35.40 |
68300731 | 2013.02.12 17:16 | buy | 0.10 | usdjpy | 93.262 | 0.000 | 0.000 | 2013.02.13 09:50 | 93.322 | 0.00 | 0.00 | 0.00 | 6.43 |
68301207 | 2013.02.12 17:53 | sell | 0.10 | audusd | 1.03066 | 0.00000 | 0.00000 | 2013.02.13 13:10 | 1.03224 | 0.00 | 0.00 | -1.12 | -15.80 |
68301451 | 2013.02.12 18:07 | sell | 0.10 | gbpusd | 1.56558 | 0.00000 | 0.00000 | 2013.02.13 09:26 | 1.56496 | 0.00 | 0.00 | -0.25 | 6.20 |
68303147 | 2013.02.13 00:00 | sell | 0.10 | chfjpy | 101.90 | 0.00 | 0.00 | 2013.02.13 05:49 | 101.37 | 0.00 | 0.00 | 0.00 | 56.96 |
68303712 | 2013.02.13 01:34 | sell | 0.20 | audusd | 1.03267 | 0.00000 | 0.00000 | 2013.02.13 13:10 | 1.03224 | 0.00 | 0.00 | 0.00 | 8.60 |
68304281 | 2013.02.13 04:42 | sell | 0.30 | audusd | 1.03467 | 0.00000 | 0.00000 | 2013.02.13 13:10 | 1.03224 | 0.00 | 0.00 | 0.00 | 72.90 |
68304620 | 2013.02.13 05:50 | buy | 0.10 | chfjpy | 101.42 | 0.00 | 0.00 | 2013.02.13 12:51 | 101.94 | 0.00 | 0.00 | 0.00 | 55.60 |
68304722 | 2013.02.13 06:08 | buy | 0.10 | usdjpy | 92.917 | 0.000 | 0.000 | 2013.02.13 09:50 | 93.318 | 0.00 | 0.00 | 0.00 | 42.97 |
68304848 | 2013.02.13 06:26 | sell | 0.10 | gbpusd | 1.56869 | 0.00000 | 0.00000 | 2013.02.13 09:26 | 1.56497 | 0.00 | 0.00 | 0.00 | 37.20 |
68359643 | 2013.02.20 01:16 | sell | 0.10 | usdjpy | 93.574 | 0.000 | 0.000 | 2013.02.20 04:26 | 93.519 | 0.00 | 0.00 | 0.00 | 5.88 |
68359695 | 2013.02.20 01:31 | sell | 0.10 | usdjpy | 93.804 | 0.000 | 0.000 | 2013.02.20 04:26 | 93.532 | 0.00 | 0.00 | 0.00 | 29.08 |
68360528 | 2013.02.20 04:15 | sell | 0.10 | gbpusd | 1.54373 | 0.00000 | 0.00000 | 2013.02.20 11:30 | 1.54090 | 0.00 | 0.00 | 0.00 | 28.30 |
68361154 | 2013.02.20 06:47 | buy | 0.10 | chfjpy | 101.40 | 0.00 | 0.00 | 2013.02.20 08:46 | 101.45 | 0.00 | 0.00 | 0.00 | 5.36 |
68361380 | 2013.02.20 07:31 | buy | 0.10 | chfjpy | 101.12 | 0.00 | 0.00 | 2013.02.20 08:46 | 101.45 | 0.00 | 0.00 | 0.00 | 35.37 |
68364916 | 2013.02.20 13:17 | sell | 0.10 | usdjpy | 93.547 | 0.000 | 0.000 | 2013.02.20 21:24 | 93.731 | 0.00 | 0.00 | 0.00 | -19.63 |
68365378 | 2013.02.20 14:00 | buy | 0.10 | eurusd | 1.33812 | 0.00000 | 0.00000 | 2013.02.25 08:35 | 1.32147 | 0.00 | 0.00 | -0.81 | -166.50 |
68365513 | 2013.02.20 14:10 | buy | 0.10 | gbpusd | 1.52968 | 0.00000 | 0.00000 | 2013.02.21 13:29 | 1.52411 | 0.00 | 0.00 | -0.03 | -55.70 |
68368085 | 2013.02.20 18:12 | buy | 0.10 | eurusd | 1.33580 | 0.00000 | 0.00000 | 2013.02.25 08:35 | 1.32142 | 0.00 | 0.00 | -0.81 | -143.80 |
68369319 | 2013.02.20 20:41 | buy | 0.20 | eurusd | 1.33346 | 0.00000 | 0.00000 | 2013.02.25 08:35 | 1.32137 | 0.00 | 0.00 | -1.64 | -241.80 |
68369321 | 2013.02.20 20:41 | buy | 0.10 | gbpusd | 1.52736 | 0.00000 | 0.00000 | 2013.02.21 13:29 | 1.52411 | 0.00 | 0.00 | -0.03 | -32.50 |
68369465 | 2013.02.20 21:00 | sell | 0.10 | usdjpy | 93.780 | 0.000 | 0.000 | 2013.02.20 21:24 | 93.728 | 0.00 | 0.00 | 0.00 | 5.55 |
68369655 | 2013.02.20 21:02 | buy | 0.30 | eurusd | 1.33122 | 0.00000 | 0.00000 | 2013.02.20 21:08 | 1.33032 | 0.00 | 0.00 | 0.00 | -27.00 |
68369710 | 2013.02.20 21:02 | buy | 0.20 | gbpusd | 1.52495 | 0.00000 | 0.00000 | 2013.02.21 13:29 | 1.52406 | 0.00 | 0.00 | -0.05 | -17.80 |
68369751 | 2013.02.20 21:02 | buy | 0.30 | gbpusd | 1.52258 | 0.00000 | 0.00000 | 2013.02.20 21:06 | 1.52150 | 0.00 | 0.00 | 0.00 | -32.40 |
68369845 | 2013.02.20 21:03 | buy | 0.60 | eurusd | 1.32899 | 0.00000 | 0.00000 | 2013.02.20 21:08 | 1.33031 | 0.00 | 0.00 | 0.00 | 79.20 |
68369970 | 2013.02.20 21:05 | buy | 0.60 | gbpusd | 1.52019 | 0.00000 | 0.00000 | 2013.02.20 21:06 | 1.52150 | 0.00 | 0.00 | 0.00 | 78.60 |
68370013 | 2013.02.20 21:06 | sell | 0.20 | usdjpy | 94.010 | 0.000 | 0.000 | 2013.02.20 21:24 | 93.729 | 0.00 | 0.00 | 0.00 | 59.96 |
68370027 | 2013.02.20 21:06 | buy | 0.30 | gbpusd | 1.52197 | 0.00000 | 0.00000 | 2013.02.21 11:15 | 1.52120 | 0.00 | 0.00 | -0.08 | -23.10 |
68370080 | 2013.02.20 21:08 | buy | 0.30 | eurusd | 1.33057 | 0.00000 | 0.00000 | 2013.02.20 21:16 | 1.32966 | 0.00 | 0.00 | 0.00 | -27.30 |
68370176 | 2013.02.20 21:13 | buy | 0.60 | eurusd | 1.32835 | 0.00000 | 0.00000 | 2013.02.20 21:16 | 1.32967 | 0.00 | 0.00 | 0.00 | 79.20 |
68370282 | 2013.02.20 21:16 | buy | 0.30 | eurusd | 1.32985 | 0.00000 | 0.00000 | 2013.02.21 00:03 | 1.32887 | 0.00 | 0.00 | -1.45 | -29.40 |
68370418 | 2013.02.20 21:29 | buy | 0.10 | chfjpy | 101.20 | 0.00 | 0.00 | 2013.02.22 05:49 | 100.29 | 0.00 | 0.00 | -0.30 | -97.65 |
68370636 | 2013.02.20 21:46 | buy | 0.60 | eurusd | 1.32762 | 0.00000 | 0.00000 | 2013.02.21 00:03 | 1.32899 | 0.00 | 0.00 | -2.90 | 82.20 |
68371275 | 2013.02.20 22:52 | buy | 0.10 | chfjpy | 100.92 | 0.00 | 0.00 | 2013.02.22 05:49 | 100.29 | 0.00 | 0.00 | -0.30 | -67.60 |
68371860 | 2013.02.21 00:03 | buy | 0.30 | eurusd | 1.32912 | 0.00000 | 0.00000 | 2013.02.21 09:54 | 1.32738 | 0.00 | 0.00 | 0.00 | -52.20 |
68373403 | 2013.02.21 05:36 | buy | 0.60 | eurusd | 1.32680 | 0.00000 | 0.00000 | 2013.02.21 08:38 | 1.32588 | 0.00 | 0.00 | 0.00 | -55.20 |
68373427 | 2013.02.21 05:38 | buy | 0.20 | chfjpy | 100.64 | 0.00 | 0.00 | 2013.02.22 05:49 | 100.29 | 0.00 | 0.00 | -0.15 | -75.12 |
68373932 | 2013.02.21 07:17 | buy | 0.60 | gbpusd | 1.51964 | 0.00000 | 0.00000 | 2013.02.21 11:15 | 1.52100 | 0.00 | 0.00 | 0.00 | 81.60 |
68374005 | 2013.02.21 07:25 | buy | 1.00 | gbpusd | 1.51733 | 0.00000 | 0.00000 | 2013.02.21 08:08 | 1.51622 | 0.00 | 0.00 | 0.00 | -111.00 |
68374060 | 2013.02.21 07:27 | buy | 1.90 | gbpusd | 1.51491 | 0.00000 | 0.00000 | 2013.02.21 08:08 | 1.51622 | 0.00 | 0.00 | 0.00 | 248.90 |
68374168 | 2013.02.21 07:36 | buy | 1.00 | eurusd | 1.32457 | 0.00000 | 0.00000 | 2013.02.21 08:38 | 1.32588 | 0.00 | 0.00 | 0.00 | 131.00 |
68374786 | 2013.02.21 08:38 | buy | 0.60 | eurusd | 1.32605 | 0.00000 | 0.00000 | 2013.02.21 09:54 | 1.32735 | 0.00 | 0.00 | 0.00 | 78.00 |
68375608 | 2013.02.21 09:54 | buy | 0.30 | eurusd | 1.32758 | 0.00000 | 0.00000 | 2013.02.22 06:13 | 1.32174 | 0.00 | 0.00 | -0.48 | -175.20 |
68375953 | 2013.02.21 10:21 | buy | 0.60 | eurusd | 1.32534 | 0.00000 | 0.00000 | 2013.02.21 17:04 | 1.32240 | 0.00 | 0.00 | 0.00 | -176.40 |
68376119 | 2013.02.21 10:29 | buy | 0.30 | chfjpy | 100.36 | 0.00 | 0.00 | 2013.02.21 10:51 | 100.23 | 0.00 | 0.00 | 0.00 | -41.78 |
68376185 | 2013.02.21 10:31 | buy | 1.00 | eurusd | 1.32309 | 0.00000 | 0.00000 | 2013.02.21 16:22 | 1.32050 | 0.00 | 0.00 | 0.00 | -259.00 |
68376627 | 2013.02.21 10:40 | buy | 1.90 | eurusd | 1.32089 | 0.00000 | 0.00000 | 2013.02.21 14:47 | 1.31899 | 0.00 | 0.00 | 0.00 | -361.00 |
68376638 | 2013.02.21 10:40 | buy | 0.60 | chfjpy | 100.08 | 0.00 | 0.00 | 2013.02.21 10:51 | 100.24 | 0.00 | 0.00 | 0.00 | 102.86 |
68377262 | 2013.02.21 10:51 | buy | 0.30 | chfjpy | 100.30 | 0.00 | 0.00 | 2013.02.21 16:03 | 100.07 | 0.00 | 0.00 | 0.00 | -74.03 |
68378041 | 2013.02.21 11:15 | buy | 0.30 | gbpusd | 1.52143 | 0.00000 | 0.00000 | 2013.02.21 13:29 | 1.52414 | 0.00 | 0.00 | 0.00 | 81.30 |
68379234 | 2013.02.21 12:42 | buy | 0.60 | chfjpy | 100.01 | 0.00 | 0.00 | 2013.02.21 14:49 | 99.89 | 0.00 | 0.00 | 0.00 | -77.39 |
68379242 | 2013.02.21 12:42 | buy | 2.80 | eurusd | 1.31751 | 0.00000 | 0.00000 | 2013.02.21 14:47 | 1.31905 | 0.00 | 0.00 | 0.00 | 431.20 |
68379761 | 2013.02.21 13:31 | buy | 1.00 | chfjpy | 99.73 | 0.00 | 0.00 | 2013.02.21 14:49 | 99.89 | 0.00 | 0.00 | 0.00 | 171.98 |
68380579 | 2013.02.21 14:47 | buy | 1.90 | eurusd | 1.31918 | 0.00000 | 0.00000 | 2013.02.21 16:22 | 1.32050 | 0.00 | 0.00 | 0.00 | 250.80 |
68380597 | 2013.02.21 14:49 | buy | 0.60 | chfjpy | 99.92 | 0.00 | 0.00 | 2013.02.21 16:03 | 100.08 | 0.00 | 0.00 | 0.00 | 102.99 |
68381306 | 2013.02.21 16:03 | buy | 0.30 | chfjpy | 100.14 | 0.00 | 0.00 | 2013.02.21 21:17 | 99.91 | 0.00 | 0.00 | 0.00 | -74.19 |
68381529 | 2013.02.21 16:22 | buy | 1.00 | eurusd | 1.32070 | 0.00000 | 0.00000 | 2013.02.21 17:04 | 1.32205 | 0.00 | 0.00 | 0.00 | 135.00 |
68382125 | 2013.02.21 17:04 | buy | 0.60 | eurusd | 1.32228 | 0.00000 | 0.00000 | 2013.02.22 04:25 | 1.32024 | 0.00 | 0.00 | -0.97 | -122.40 |
68383177 | 2013.02.21 18:54 | buy | 0.60 | chfjpy | 99.86 | 0.00 | 0.00 | 2013.02.21 20:42 | 99.73 | 0.00 | 0.00 | 0.00 | -83.87 |
68383588 | 2013.02.21 20:07 | buy | 1.00 | eurusd | 1.31897 | 0.00000 | 0.00000 | 2013.02.22 04:25 | 1.32027 | 0.00 | 0.00 | -1.61 | 130.00 |
68383735 | 2013.02.21 20:27 | buy | 1.00 | chfjpy | 99.58 | 0.00 | 0.00 | 2013.02.21 20:42 | 99.74 | 0.00 | 0.00 | 0.00 | 172.01 |
68383777 | 2013.02.21 20:42 | buy | 0.60 | chfjpy | 99.75 | 0.00 | 0.00 | 2013.02.21 21:17 | 99.91 | 0.00 | 0.00 | 0.00 | 103.22 |
68384029 | 2013.02.21 21:17 | buy | 0.30 | chfjpy | 99.97 | 0.00 | 0.00 | 2013.02.22 05:49 | 100.30 | 0.00 | 0.00 | -0.23 | 106.23 |
68385951 | 2013.02.22 04:25 | buy | 0.60 | eurusd | 1.32038 | 0.00000 | 0.00000 | 2013.02.22 06:13 | 1.32169 | 0.00 | 0.00 | 0.00 | 78.60 |
68386523 | 2013.02.22 06:13 | buy | 0.30 | eurusd | 1.32195 | 0.00000 | 0.00000 | 2013.02.22 19:44 | 1.31818 | 0.00 | 0.00 | 0.00 | -113.10 |
68390067 | 2013.02.22 13:04 | buy | 0.60 | eurusd | 1.31855 | 0.00000 | 0.00000 | 2013.02.22 17:20 | 1.31661 | 0.00 | 0.00 | 0.00 | -116.40 |
68392577 | 2013.02.22 16:54 | buy | 1.00 | eurusd | 1.31522 | 0.00000 | 0.00000 | 2013.02.22 17:20 | 1.31657 | 0.00 | 0.00 | 0.00 | 135.00 |
68392976 | 2013.02.22 17:20 | buy | 0.60 | eurusd | 1.31678 | 0.00000 | 0.00000 | 2013.02.22 19:44 | 1.31809 | 0.00 | 0.00 | 0.00 | 78.60 |
68393984 | 2013.02.22 19:44 | buy | 0.30 | eurusd | 1.31838 | 0.00000 | 0.00000 | 2013.02.25 08:35 | 1.32138 | 0.00 | 0.00 | -0.52 | 90.00 |
68401478 | 2013.02.25 08:56 | sell | 0.10 | eurusd | 1.32156 | 0.00000 | 0.00000 | 2013.02.25 17:13 | 1.32736 | 0.00 | 0.00 | 0.00 | -58.00 |
68403100 | 2013.02.25 11:19 | sell | 0.10 | eurusd | 1.32408 | 0.00000 | 0.00000 | 2013.02.25 17:13 | 1.32735 | 0.00 | 0.00 | 0.00 | -32.70 |
68404032 | 2013.02.25 12:50 | sell | 0.20 | eurusd | 1.32658 | 0.00000 | 0.00000 | 2013.02.25 17:13 | 1.32738 | 0.00 | 0.00 | 0.00 | -16.00 |
68404917 | 2013.02.25 14:23 | sell | 0.30 | eurusd | 1.32919 | 0.00000 | 0.00000 | 2013.02.25 15:08 | 1.33022 | 0.00 | 0.00 | 0.00 | -30.90 |
68405368 | 2013.02.25 15:02 | sell | 0.60 | eurusd | 1.33172 | 0.00000 | 0.00000 | 2013.02.25 15:08 | 1.33021 | 0.00 | 0.00 | 0.00 | 90.60 |
68405472 | 2013.02.25 15:08 | sell | 0.30 | eurusd | 1.33011 | 0.00000 | 0.00000 | 2013.02.25 17:13 | 1.32711 | 0.00 | 0.00 | 0.00 | 90.00 |
68408378 | 2013.02.25 18:02 | buy | 0.10 | eurusd | 1.31978 | 0.00000 | 0.00000 | 2013.02.26 11:50 | 1.31064 | 0.00 | 0.00 | -0.17 | -91.40 |
68409431 | 2013.02.25 18:57 | buy | 0.10 | eurusd | 1.31726 | 0.00000 | 0.00000 | 2013.02.26 11:50 | 1.31060 | 0.00 | 0.00 | -0.17 | -66.60 |
68410766 | 2013.02.25 20:35 | buy | 0.20 | eurusd | 1.31474 | 0.00000 | 0.00000 | 2013.02.26 11:50 | 1.31046 | 0.00 | 0.00 | -0.35 | -85.60 |
68411021 | 2013.02.25 20:54 | buy | 0.30 | eurusd | 1.31222 | 0.00000 | 0.00000 | 2013.02.25 21:19 | 1.31121 | 0.00 | 0.00 | 0.00 | -30.30 |
68411152 | 2013.02.25 20:57 | buy | 0.60 | eurusd | 1.30970 | 0.00000 | 0.00000 | 2013.02.25 21:19 | 1.31129 | 0.00 | 0.00 | 0.00 | 95.40 |
68411669 | 2013.02.25 21:19 | buy | 0.30 | eurusd | 1.31130 | 0.00000 | 0.00000 | 2013.02.26 02:14 | 1.30865 | 0.00 | 0.00 | -0.52 | -79.50 |
68412232 | 2013.02.25 22:04 | sell | 0.10 | gbpusd | 1.51834 | 0.00000 | 0.00000 | 2013.02.26 00:05 | 1.51597 | 0.00 | 0.00 | -0.23 | 23.70 |
68412426 | 2013.02.25 22:25 | buy | 0.60 | eurusd | 1.30878 | 0.00000 | 0.00000 | 2013.02.25 23:09 | 1.30786 | 0.00 | 0.00 | 0.00 | -55.20 |
68412615 | 2013.02.25 22:31 | buy | 0.10 | chfjpy | 97.96 | 0.00 | 0.00 | 2013.02.25 22:32 | 97.98 | 0.00 | 0.00 | 0.00 | 2.19 |
68412662 | 2013.02.25 22:32 | buy | 0.10 | chfjpy | 97.69 | 0.00 | 0.00 | 2013.02.25 22:32 | 97.97 | 0.00 | 0.00 | 0.00 | 30.71 |
68412686 | 2013.02.25 22:32 | buy | 0.10 | chfjpy | 98.07 | 0.00 | 0.00 | 2013.02.25 22:36 | 98.35 | 0.00 | 0.00 | 0.00 | 30.64 |
68412754 | 2013.02.25 22:36 | buy | 0.10 | chfjpy | 98.36 | 0.00 | 0.00 | 2013.02.25 22:57 | 97.84 | 0.00 | 0.00 | 0.00 | -56.96 |
68412788 | 2013.02.25 22:37 | buy | 0.10 | chfjpy | 98.11 | 0.00 | 0.00 | 2013.02.25 22:57 | 97.84 | 0.00 | 0.00 | 0.00 | -29.57 |
68412941 | 2013.02.25 22:47 | buy | 1.00 | eurusd | 1.30627 | 0.00000 | 0.00000 | 2013.02.25 23:09 | 1.30780 | 0.00 | 0.00 | 0.00 | 153.00 |
68413034 | 2013.02.25 22:51 | buy | 0.20 | chfjpy | 97.86 | 0.00 | 0.00 | 2013.02.25 22:57 | 97.84 | 0.00 | 0.00 | 0.00 | -4.38 |
68413049 | 2013.02.25 22:52 | buy | 0.30 | chfjpy | 97.55 | 0.00 | 0.00 | 2013.02.25 22:56 | 97.84 | 0.00 | 0.00 | 0.00 | 95.29 |
68413360 | 2013.02.25 23:09 | buy | 0.60 | eurusd | 1.30796 | 0.00000 | 0.00000 | 2013.02.26 01:25 | 1.30692 | 0.00 | 0.00 | -1.04 | -62.40 |
68413829 | 2013.02.26 00:00 | sell | 0.10 | audusd | 1.02557 | 0.00000 | 0.00000 | 2013.02.26 09:20 | 1.02520 | 0.00 | 0.00 | 0.00 | 3.70 |
68413847 | 2013.02.26 00:00 | buy | 0.10 | usdjpy | 91.848 | 0.000 | 0.000 | 2013.02.26 01:06 | 92.250 | 0.00 | 0.00 | 0.00 | 43.58 |
68414346 | 2013.02.26 00:56 | buy | 1.00 | eurusd | 1.30544 | 0.00000 | 0.00000 | 2013.02.26 01:25 | 1.30694 | 0.00 | 0.00 | 0.00 | 150.00 |
68414566 | 2013.02.26 01:25 | buy | 0.60 | eurusd | 1.30712 | 0.00000 | 0.00000 | 2013.02.26 02:14 | 1.30867 | 0.00 | 0.00 | 0.00 | 93.00 |
68414860 | 2013.02.26 02:06 | sell | 0.10 | audusd | 1.02759 | 0.00000 | 0.00000 | 2013.02.26 09:20 | 1.02516 | 0.00 | 0.00 | 0.00 | 24.30 |
68414918 | 2013.02.26 02:14 | buy | 0.30 | eurusd | 1.30886 | 0.00000 | 0.00000 | 2013.02.26 10:06 | 1.30727 | 0.00 | 0.00 | 0.00 | -47.70 |
68415200 | 2013.02.26 02:46 | sell | 0.10 | usdjpy | 92.634 | 0.000 | 0.000 | 2013.02.26 05:45 | 92.232 | 0.00 | 0.00 | 0.00 | 43.59 |
68415713 | 2013.02.26 05:01 | sell | 0.10 | gbpusd | 1.51795 | 0.00000 | 0.00000 | 2013.02.26 09:13 | 1.51712 | 0.00 | 0.00 | 0.00 | 8.30 |
68416048 | 2013.02.26 05:57 | buy | 0.60 | eurusd | 1.30630 | 0.00000 | 0.00000 | 2013.02.26 10:00 | 1.30542 | 0.00 | 0.00 | 0.00 | -52.80 |
68416062 | 2013.02.26 05:58 | sell | 0.10 | gbpusd | 1.52175 | 0.00000 | 0.00000 | 2013.02.26 09:13 | 1.51714 | 0.00 | 0.00 | 0.00 | 46.10 |
68416343 | 2013.02.26 06:16 | buy | 0.10 | usdjpy | 92.050 | 0.000 | 0.000 | 2013.02.26 10:28 | 92.135 | 0.00 | 0.00 | 0.00 | 9.23 |
68416539 | 2013.02.26 06:46 | buy | 0.10 | chfjpy | 98.87 | 0.00 | 0.00 | 2013.02.26 10:28 | 98.95 | 0.00 | 0.00 | 0.00 | 8.69 |
68417640 | 2013.02.26 09:03 | buy | 0.10 | usdjpy | 91.709 | 0.000 | 0.000 | 2013.02.26 10:28 | 92.114 | 0.00 | 0.00 | 0.00 | 43.97 |
68417700 | 2013.02.26 09:06 | buy | 0.10 | chfjpy | 98.44 | 0.00 | 0.00 | 2013.02.26 10:28 | 98.95 | 0.00 | 0.00 | 0.00 | 55.39 |
68417753 | 2013.02.26 09:08 | buy | 1.00 | eurusd | 1.30379 | 0.00000 | 0.00000 | 2013.02.26 10:00 | 1.30531 | 0.00 | 0.00 | 0.00 | 152.00 |
68418155 | 2013.02.26 09:32 | buy | 0.10 | audusd | 1.02447 | 0.00000 | 0.00000 | 2013.02.26 10:24 | 1.02692 | 0.00 | 0.00 | 0.00 | 24.50 |
68418478 | 2013.02.26 10:00 | buy | 0.60 | eurusd | 1.30563 | 0.00000 | 0.00000 | 2013.02.26 10:06 | 1.30714 | 0.00 | 0.00 | 0.00 | 90.60 |
68418661 | 2013.02.26 10:06 | buy | 0.30 | eurusd | 1.30733 | 0.00000 | 0.00000 | 2013.02.26 11:50 | 1.31041 | 0.00 | 0.00 | 0.00 | 92.40 |
68419649 | 2013.02.26 10:51 | sell | 0.10 | usdjpy | 92.115 | 0.000 | 0.000 | 2013.02.26 17:30 | 91.714 | 0.00 | 0.00 | 0.00 | 43.72 |
68420723 | 2013.02.26 12:04 | sell | 0.10 | eurusd | 1.31056 | 0.00000 | 0.00000 | 2013.02.26 15:29 | 1.30624 | 0.00 | 0.00 | 0.00 | 43.20 |
68423316 | 2013.02.26 15:31 | buy | 0.10 | audusd | 1.02390 | 0.00000 | 0.00000 | 2013.02.26 21:30 | 1.02428 | 0.00 | 0.00 | 0.00 | 3.80 |
68423432 | 2013.02.26 15:39 | buy | 0.10 | eurusd | 1.30657 | 0.00000 | 0.00000 | 2013.02.26 16:16 | 1.31088 | 0.00 | 0.00 | 0.00 | 43.10 |
68423436 | 2013.02.26 15:39 | buy | 0.10 | chfjpy | 98.63 | 0.00 | 0.00 | 2013.02.26 17:02 | 99.14 | 0.00 | 0.00 | 0.00 | 55.27 |
68425163 | 2013.02.26 17:13 | buy | 0.10 | audusd | 1.02186 | 0.00000 | 0.00000 | 2013.02.26 21:30 | 1.02426 | 0.00 | 0.00 | 0.00 | 24.00 |
68425846 | 2013.02.26 17:36 | buy | 0.10 | usdjpy | 91.858 | 0.000 | 0.000 | 2013.02.26 19:24 | 91.620 | 0.00 | 0.00 | 0.00 | -25.98 |
68425857 | 2013.02.26 17:37 | buy | 0.10 | chfjpy | 98.53 | 0.00 | 0.00 | 2013.02.26 21:09 | 98.55 | 0.00 | 0.00 | 0.00 | 2.18 |
68426528 | 2013.02.26 18:01 | buy | 0.10 | usdjpy | 91.502 | 0.000 | 0.000 | 2013.02.26 19:24 | 91.621 | 0.00 | 0.00 | 0.00 | 12.99 |
68426882 | 2013.02.26 18:17 | buy | 0.10 | chfjpy | 98.03 | 0.00 | 0.00 | 2013.02.26 21:09 | 98.54 | 0.00 | 0.00 | 0.00 | 55.51 |
68427052 | 2013.02.26 18:24 | buy | 0.20 | usdjpy | 91.150 | 0.000 | 0.000 | 2013.02.26 19:24 | 91.616 | 0.00 | 0.00 | 0.00 | 101.73 |
68427914 | 2013.02.26 19:31 | buy | 0.10 | eurusd | 1.30436 | 0.00000 | 0.00000 | 2013.02.27 09:13 | 1.30868 | 0.00 | 0.00 | -0.17 | 43.20 |
68428730 | 2013.02.26 22:21 | sell | 0.10 | chfjpy | 98.59 | 0.00 | 0.00 | 2013.02.27 16:39 | 98.07 | 0.00 | 0.00 | -0.09 | 57.02 |
68428761 | 2013.02.26 22:30 | sell | 0.10 | usdjpy | 91.984 | 0.000 | 0.000 | 2013.02.27 12:33 | 91.580 | 0.00 | 0.00 | -0.14 | 44.11 |
68429191 | 2013.02.27 00:02 | buy | 0.10 | gbpusd | 1.51282 | 0.00000 | 0.00000 | 2013.02.27 11:15 | 1.51367 | 0.00 | 0.00 | 0.00 | 8.50 |
68429360 | 2013.02.27 01:00 | buy | 0.10 | audusd | 1.02274 | 0.00000 | 0.00000 | 2013.02.27 21:49 | 1.02305 | 0.00 | 0.00 | 0.00 | 3.10 |
68432957 | 2013.02.27 07:57 | buy | 0.10 | gbpusd | 1.50892 | 0.00000 | 0.00000 | 2013.02.27 11:15 | 1.51360 | 0.00 | 0.00 | 0.00 | 46.80 |
68434762 | 2013.02.27 10:35 | buy | 0.10 | audusd | 1.02053 | 0.00000 | 0.00000 | 2013.02.27 21:49 | 1.02322 | 0.00 | 0.00 | 0.00 | 26.90 |
68534391 | 2013.03.12 00:45 | sell | 0.10 | chfjpy | 101.93 | 0.00 | 0.00 | 2013.03.12 08:15 | 101.59 | 0.00 | 0.00 | 0.00 | 35.25 |
68534416 | 2013.03.12 00:45 | sell | 0.10 | usdjpy | 96.613 | 0.000 | 0.000 | 2013.03.12 10:20 | 96.303 | 0.00 | 0.00 | 0.00 | 32.19 |
68534436 | 2013.03.12 00:50 | buy | 0.10 | gbpusd | 1.49128 | 0.00000 | 0.00000 | 2013.03.12 13:35 | 1.48892 | 0.00 | 0.00 | 0.00 | -23.60 |
68534770 | 2013.03.12 01:46 | buy | 0.10 | eurusd | 1.30312 | 0.00000 | 0.00000 | 2013.03.12 14:23 | 1.30367 | 0.00 | 0.00 | 0.00 | 5.50 |
68534797 | 2013.03.12 01:52 | sell | 0.10 | usdchf | 0.94840 | 0.00000 | 0.00000 | 2013.03.12 14:30 | 0.94599 | 0.00 | 0.00 | 0.00 | 25.48 |
68536549 | 2013.03.12 08:18 | buy | 0.10 | chfjpy | 101.56 | 0.00 | 0.00 | 2013.03.12 13:39 | 101.27 | 0.00 | 0.00 | 0.00 | -30.22 |
68536722 | 2013.03.12 08:43 | buy | 0.10 | gbpusd | 1.48837 | 0.00000 | 0.00000 | 2013.03.12 13:35 | 1.48890 | 0.00 | 0.00 | 0.00 | 5.30 |
68537466 | 2013.03.12 10:01 | buy | 0.10 | eurusd | 1.30032 | 0.00000 | 0.00000 | 2013.03.12 14:23 | 1.30365 | 0.00 | 0.00 | 0.00 | 33.30 |
68537722 | 2013.03.12 10:21 | buy | 0.10 | chfjpy | 101.24 | 0.00 | 0.00 | 2013.03.12 13:39 | 101.27 | 0.00 | 0.00 | 0.00 | 3.13 |
68538706 | 2013.03.12 11:33 | buy | 0.20 | gbpusd | 1.48546 | 0.00000 | 0.00000 | 2013.03.12 13:35 | 1.48890 | 0.00 | 0.00 | 0.00 | 68.80 |
68539390 | 2013.03.12 12:17 | buy | 0.20 | chfjpy | 100.94 | 0.00 | 0.00 | 2013.03.12 13:39 | 101.28 | 0.00 | 0.00 | 0.00 | 70.88 |
68541089 | 2013.03.12 14:42 | buy | 0.10 | usdchf | 0.94666 | 0.00000 | 0.00000 | 2013.03.12 17:29 | 0.94700 | 0.00 | 0.00 | 0.00 | 3.59 |
68541782 | 2013.03.12 15:22 | buy | 0.10 | usdchf | 0.94465 | 0.00000 | 0.00000 | 2013.03.12 17:29 | 0.94705 | 0.00 | 0.00 | 0.00 | 25.34 |
68542053 | 2013.03.12 15:32 | sell | 0.10 | chfjpy | 101.63 | 0.00 | 0.00 | 2013.03.12 16:43 | 101.58 | 0.00 | 0.00 | 0.00 | 5.20 |
68542836 | 2013.03.12 16:31 | sell | 0.10 | chfjpy | 101.92 | 0.00 | 0.00 | 2013.03.12 16:43 | 101.58 | 0.00 | 0.00 | 0.00 | 35.38 |
68542875 | 2013.03.12 16:32 | sell | 0.10 | usdjpy | 96.210 | 0.000 | 0.000 | 2013.03.12 17:12 | 95.895 | 0.00 | 0.00 | 0.00 | 32.85 |
68544924 | 2013.03.12 19:35 | buy | 0.10 | eurusd | 1.30231 | 0.00000 | 0.00000 | 2013.03.13 09:45 | 1.30562 | 0.00 | 0.00 | -0.17 | 33.10 |
68544951 | 2013.03.12 19:38 | sell | 0.10 | usdchf | 0.94722 | 0.00000 | 0.00000 | 2013.03.13 09:45 | 0.94482 | 0.00 | 0.00 | -0.14 | 25.40 |
68546153 | 2013.03.12 23:01 | sell | 0.10 | chfjpy | 101.40 | 0.00 | 0.00 | 2013.03.13 07:22 | 101.06 | 0.00 | 0.00 | -0.08 | 35.56 |
68547068 | 2013.03.13 01:46 | buy | 0.10 | usdjpy | 95.824 | 0.000 | 0.000 | 2013.03.13 10:54 | 95.868 | 0.00 | 0.00 | 0.00 | 4.59 |
68548022 | 2013.03.13 04:16 | sell | 0.10 | gbpusd | 1.49395 | 0.00000 | 0.00000 | 2013.03.13 15:41 | 1.49349 | 0.00 | 0.00 | 0.00 | 4.60 |
68550543 | 2013.03.13 09:50 | buy | 0.10 | usdjpy | 95.544 | 0.000 | 0.000 | 2013.03.13 10:54 | 95.874 | 0.00 | 0.00 | 0.00 | 34.42 |
68553021 | 2013.03.13 11:45 | sell | 0.10 | gbpusd | 1.49693 | 0.00000 | 0.00000 | 2013.03.13 15:41 | 1.49350 | 0.00 | 0.00 | 0.00 | 34.30 |
68790937 | 2013.04.08 22:36 | sell | 0.10 | usdchf | 0.93582 | 0.00000 | 0.00000 | 2013.04.09 03:03 | 0.93308 | 0.00 | 0.00 | -0.12 | 29.37 |
68791238 | 2013.04.08 23:20 | sell | 0.10 | usdjpy | 99.333 | 0.000 | 0.000 | 2013.04.09 10:17 | 98.813 | 0.00 | 0.00 | -0.13 | 52.62 |
68791934 | 2013.04.09 01:00 | sell | 0.10 | gbpusd | 1.52611 | 0.00000 | 0.00000 | 2013.04.15 00:00 | 1.53458 | 0.00 | 0.00 | -1.57 | -84.70 |
68791963 | 2013.04.09 01:02 | sell | 0.10 | eurusd | 1.30148 | 0.00000 | 0.00000 | 2013.04.09 10:13 | 1.30095 | 0.00 | 0.00 | 0.00 | 5.30 |
68792587 | 2013.04.09 03:03 | sell | 0.10 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2013.04.09 10:13 | 1.30102 | 0.00 | 0.00 | 0.00 | 32.30 |
68792852 | 2013.04.09 03:09 | buy | 0.10 | usdchf | 0.93274 | 0.00000 | 0.00000 | 2013.04.09 09:34 | 0.93525 | 0.00 | 0.00 | 0.00 | 26.84 |
68798339 | 2013.04.09 10:26 | buy | 0.10 | eurusd | 1.30139 | 0.00000 | 0.00000 | 2013.04.09 12:28 | 1.30461 | 0.00 | 0.00 | 0.00 | 32.20 |
68799094 | 2013.04.09 11:30 | sell | 0.10 | gbpusd | 1.52983 | 0.00000 | 0.00000 | 2013.04.15 00:00 | 1.53458 | 0.00 | 0.00 | -1.57 | -47.50 |
68806858 | 2013.04.09 18:32 | buy | 0.10 | usdchf | 0.93135 | 0.00000 | 0.00000 | 2013.04.11 03:57 | 0.93386 | 0.00 | 0.00 | -0.20 | 26.88 |
68806908 | 2013.04.09 18:36 | sell | 0.10 | eurusd | 1.30904 | 0.00000 | 0.00000 | 2013.04.10 15:10 | 1.30855 | 0.00 | 0.00 | -0.06 | 4.90 |
68807961 | 2013.04.09 20:28 | sell | 0.20 | gbpusd | 1.53344 | 0.00000 | 0.00000 | 2013.04.15 00:00 | 1.53458 | 0.00 | 0.00 | -3.12 | -22.80 |
68808238 | 2013.04.09 21:18 | sell | 0.10 | usdjpy | 99.300 | 0.000 | 0.000 | 2013.04.11 15:47 | 99.211 | 0.00 | 0.00 | -0.51 | 8.97 |
68809321 | 2013.04.10 00:00 | sell | 0.10 | audusd | 1.04875 | 0.00000 | 0.00000 | 2013.04.11 04:30 | 1.05132 | 0.00 | 0.00 | -3.26 | -25.70 |
68810695 | 2013.04.10 05:10 | sell | 0.10 | audusd | 1.05078 | 0.00000 | 0.00000 | 2013.04.11 04:30 | 1.05142 | 0.00 | 0.00 | -3.26 | -6.40 |
68813223 | 2013.04.10 11:29 | sell | 0.10 | eurusd | 1.31175 | 0.00000 | 0.00000 | 2013.04.10 15:10 | 1.30852 | 0.00 | 0.00 | 0.00 | 32.30 |
68814595 | 2013.04.10 14:38 | sell | 0.20 | audusd | 1.05278 | 0.00000 | 0.00000 | 2013.04.11 04:30 | 1.05144 | 0.00 | 0.00 | -6.52 | 26.80 |
68815310 | 2013.04.10 15:25 | buy | 0.10 | eurusd | 1.30881 | 0.00000 | 0.00000 | 2013.04.11 12:56 | 1.30934 | 0.00 | 0.00 | -0.48 | 5.30 |
68817347 | 2013.04.10 18:10 | sell | 0.30 | audusd | 1.05478 | 0.00000 | 0.00000 | 2013.04.11 04:30 | 1.05196 | 0.00 | 0.00 | -9.78 | 84.60 |
68817654 | 2013.04.10 18:39 | buy | 0.10 | eurusd | 1.30589 | 0.00000 | 0.00000 | 2013.04.11 12:56 | 1.30929 | 0.00 | 0.00 | -0.48 | 34.00 |
68818455 | 2013.04.10 19:54 | sell | 0.10 | usdjpy | 99.751 | 0.000 | 0.000 | 2013.04.11 15:47 | 99.204 | 0.00 | 0.00 | -0.38 | 55.14 |
68823488 | 2013.04.11 11:46 | sell | 0.30 | gbpusd | 1.53709 | 0.00000 | 0.00000 | 2013.04.11 16:00 | 1.53854 | 0.00 | 0.00 | 0.00 | -43.50 |
68825423 | 2013.04.11 14:50 | sell | 0.60 | gbpusd | 1.54071 | 0.00000 | 0.00000 | 2013.04.11 16:00 | 1.53858 | 0.00 | 0.00 | 0.00 | 127.80 |
68826140 | 2013.04.11 16:00 | sell | 0.30 | gbpusd | 1.53829 | 0.00000 | 0.00000 | 2013.04.15 00:00 | 1.53458 | 0.00 | 0.00 | -1.49 | 111.30 |
68938829 | 2013.04.22 22:15 | sell | 0.10 | eurusd | 1.30632 | 0.00000 | 0.00000 | 2013.04.23 10:30 | 1.30262 | 0.00 | 0.00 | -0.06 | 37.00 |
68939190 | 2013.04.22 23:45 | buy | 0.10 | usdjpy | 99.160 | 0.000 | 0.000 | 2013.04.23 16:30 | 99.234 | 0.00 | 0.00 | 0.00 | 7.46 |
68939266 | 2013.04.23 00:00 | sell | 0.10 | gbpusd | 1.52880 | 0.00000 | 0.00000 | 2013.04.23 09:45 | 1.52539 | 0.00 | 0.00 | 0.00 | 34.10 |
68939897 | 2013.04.23 03:15 | buy | 0.10 | audusd | 1.02604 | 0.00000 | 0.00000 | 2013.04.23 16:40 | 1.02626 | 0.00 | 0.00 | 0.00 | 2.20 |
68940276 | 2013.04.23 04:45 | buy | 0.10 | audusd | 1.02360 | 0.00000 | 0.00000 | 2013.04.23 16:40 | 1.02620 | 0.00 | 0.00 | 0.00 | 26.00 |
68940947 | 2013.04.23 06:28 | buy | 0.10 | usdjpy | 98.748 | 0.000 | 0.000 | 2013.04.23 16:30 | 99.238 | 0.00 | 0.00 | 0.00 | 49.38 |
68941312 | 2013.04.23 07:07 | sell | 0.10 | usdchf | 0.93574 | 0.00000 | 0.00000 | 2013.04.23 10:13 | 0.93333 | 0.00 | 0.00 | 0.00 | 25.82 |
68942308 | 2013.04.23 09:53 | buy | 0.10 | gbpusd | 1.52554 | 0.00000 | 0.00000 | 2013.04.23 14:37 | 1.52611 | 0.00 | 0.00 | 0.00 | 5.70 |
68943702 | 2013.04.23 10:59 | buy | 0.10 | gbpusd | 1.52261 | 0.00000 | 0.00000 | 2013.04.23 14:37 | 1.52602 | 0.00 | 0.00 | 0.00 | 34.10 |
68944722 | 2013.04.23 12:15 | sell | 0.10 | usdchf | 0.94029 | 0.00000 | 0.00000 | 2013.04.25 11:59 | 0.94460 | 0.00 | 0.00 | -0.53 | -45.63 |
68944725 | 2013.04.23 12:15 | buy | 0.10 | eurusd | 1.29789 | 0.00000 | 0.00000 | 2013.04.23 16:39 | 1.30130 | 0.00 | 0.00 | 0.00 | 34.10 |
68947300 | 2013.04.23 16:34 | sell | 0.10 | usdjpy | 99.249 | 0.000 | 0.000 | 2013.04.23 20:09 | 98.837 | 0.00 | 0.00 | 0.00 | 41.68 |
68948174 | 2013.04.23 17:23 | sell | 0.10 | gbpusd | 1.52735 | 0.00000 | 0.00000 | 2013.04.23 23:29 | 1.52395 | 0.00 | 0.00 | 0.00 | 34.00 |
68948688 | 2013.04.23 18:13 | sell | 0.10 | usdchf | 0.94229 | 0.00000 | 0.00000 | 2013.04.25 11:59 | 0.94460 | 0.00 | 0.00 | -0.53 | -24.45 |
68950273 | 2013.04.23 21:29 | sell | 0.20 | usdchf | 0.94436 | 0.00000 | 0.00000 | 2013.04.25 11:59 | 0.94459 | 0.00 | 0.00 | -1.05 | -4.87 |
68950622 | 2013.04.23 22:35 | sell | 0.10 | audusd | 1.02603 | 0.00000 | 0.00000 | 2013.04.24 04:50 | 1.02335 | 0.00 | 0.00 | -1.05 | 26.80 |
68950997 | 2013.04.23 23:46 | buy | 0.10 | gbpusd | 1.52396 | 0.00000 | 0.00000 | 2013.04.24 11:44 | 1.52740 | 0.00 | 0.00 | -0.04 | 34.40 |
68951073 | 2013.04.24 00:00 | sell | 0.10 | chfjpy | 105.19 | 0.00 | 0.00 | 2013.04.24 17:13 | 104.64 | 0.00 | 0.00 | 0.00 | 55.40 |
68951167 | 2013.04.24 00:05 | sell | 0.10 | usdjpy | 99.437 | 0.000 | 0.000 | 2013.04.24 04:48 | 99.386 | 0.00 | 0.00 | 0.00 | 5.13 |
68951921 | 2013.04.24 03:11 | sell | 0.10 | usdjpy | 99.717 | 0.000 | 0.000 | 2013.04.24 04:48 | 99.387 | 0.00 | 0.00 | 0.00 | 33.20 |
68952897 | 2013.04.24 05:38 | buy | 0.10 | eurusd | 1.29918 | 0.00000 | 0.00000 | 2013.04.24 11:44 | 1.29941 | 0.00 | 0.00 | 0.00 | 2.30 |
68954586 | 2013.04.24 11:00 | buy | 0.10 | eurusd | 1.29630 | 0.00000 | 0.00000 | 2013.04.24 11:44 | 1.29941 | 0.00 | 0.00 | 0.00 | 31.10 |
68954625 | 2013.04.24 11:00 | sell | 0.30 | usdchf | 0.94637 | 0.00000 | 0.00000 | 2013.04.24 20:05 | 0.94728 | 0.00 | 0.00 | 0.00 | -28.82 |
68958455 | 2013.04.24 17:03 | sell | 0.60 | usdchf | 0.94852 | 0.00000 | 0.00000 | 2013.04.24 20:05 | 0.94729 | 0.00 | 0.00 | 0.00 | 77.91 |
68959873 | 2013.04.24 20:05 | sell | 0.30 | usdchf | 0.94704 | 0.00000 | 0.00000 | 2013.04.25 11:59 | 0.94461 | 0.00 | 0.00 | -1.19 | 77.17 |
69179054 | 2013.05.21 23:46 | buy | 0.10 | chfjpy | 105.68 | 0.00 | 0.00 | 2013.05.22 10:49 | 105.95 | 0.00 | 0.00 | -0.09 | 26.29 |
69179490 | 2013.05.22 02:38 | sell | 0.10 | audusd | 0.98141 | 0.00000 | 0.00000 | 2013.05.22 04:02 | 0.97870 | 0.00 | 0.00 | 0.00 | 27.10 |
69179524 | 2013.05.22 02:50 | buy | 0.10 | usdjpy | 102.396 | 0.000 | 0.000 | 2013.05.22 09:35 | 102.667 | 0.00 | 0.00 | 0.00 | 26.40 |
69179528 | 2013.05.22 02:50 | sell | 0.10 | eurusd | 1.29193 | 0.00000 | 0.00000 | 2013.05.22 17:24 | 1.29639 | 0.00 | 0.00 | 0.00 | -44.60 |
69179541 | 2013.05.22 02:54 | sell | 0.10 | gbpusd | 1.51596 | 0.00000 | 0.00000 | 2013.05.22 11:30 | 1.51206 | 0.00 | 0.00 | 0.00 | 39.00 |
69179733 | 2013.05.22 03:30 | buy | 0.10 | usdcad | 1.02608 | 0.00000 | 0.00000 | 2013.05.22 11:10 | 1.02849 | 0.00 | 0.00 | 0.00 | 23.43 |
69180678 | 2013.05.22 08:31 | sell | 0.10 | usdchf | 0.97085 | 0.00000 | 0.00000 | 2013.05.22 17:00 | 0.97032 | 0.00 | 0.00 | 0.00 | 5.46 |
69181788 | 2013.05.22 10:46 | sell | 0.10 | eurusd | 1.29414 | 0.00000 | 0.00000 | 2013.05.22 17:24 | 1.29637 | 0.00 | 0.00 | 0.00 | -22.30 |
69182378 | 2013.05.22 11:30 | buy | 0.10 | gbpusd | 1.51177 | 0.00000 | 0.00000 | 2013.05.22 17:00 | 1.51266 | 0.00 | 0.00 | 0.00 | 8.90 |
69182469 | 2013.05.22 11:31 | buy | 0.10 | gbpusd | 1.50866 | 0.00000 | 0.00000 | 2013.05.22 17:00 | 1.51259 | 0.00 | 0.00 | 0.00 | 39.30 |
69183084 | 2013.05.22 12:29 | sell | 0.10 | chfjpy | 106.13 | 0.00 | 0.00 | 2013.05.22 13:00 | 105.86 | 0.00 | 0.00 | 0.00 | 26.26 |
69183443 | 2013.05.22 13:18 | sell | 0.10 | usdcad | 1.02866 | 0.00000 | 0.00000 | 2013.05.22 16:55 | 1.03020 | 0.00 | 0.00 | 0.00 | -14.95 |
69183711 | 2013.05.22 13:38 | sell | 0.10 | usdchf | 0.97345 | 0.00000 | 0.00000 | 2013.05.22 17:00 | 0.97035 | 0.00 | 0.00 | 0.00 | 31.95 |
69183792 | 2013.05.22 13:42 | sell | 0.10 | usdcad | 1.03067 | 0.00000 | 0.00000 | 2013.05.22 16:55 | 1.03020 | 0.00 | 0.00 | 0.00 | 4.56 |
69184052 | 2013.05.22 14:03 | buy | 0.10 | chfjpy | 105.61 | 0.00 | 0.00 | 2013.05.22 15:51 | 105.87 | 0.00 | 0.00 | 0.00 | 25.24 |
69185078 | 2013.05.22 15:43 | sell | 0.20 | usdcad | 1.03274 | 0.00000 | 0.00000 | 2013.05.22 16:55 | 1.03033 | 0.00 | 0.00 | 0.00 | 46.78 |
69186061 | 2013.05.22 17:00 | sell | 0.20 | eurusd | 1.29661 | 0.00000 | 0.00000 | 2013.05.22 17:24 | 1.29636 | 0.00 | 0.00 | 0.00 | 5.00 |
69186525 | 2013.05.22 17:08 | sell | 0.30 | eurusd | 1.29888 | 0.00000 | 0.00000 | 2013.05.22 17:24 | 1.29622 | 0.00 | 0.00 | 0.00 | 79.80 |
69188072 | 2013.05.22 17:42 | sell | 0.10 | usdjpy | 103.309 | 0.000 | 0.000 | 2013.05.22 20:52 | 103.235 | 0.00 | 0.00 | 0.00 | 7.17 |
69188671 | 2013.05.22 17:59 | sell | 0.10 | usdjpy | 103.540 | 0.000 | 0.000 | 2013.05.22 20:52 | 103.243 | 0.00 | 0.00 | 0.00 | 28.77 |
69188840 | 2013.05.22 18:01 | buy | 0.10 | gbpusd | 1.50551 | 0.00000 | 0.00000 | 2013.05.22 20:52 | 1.50609 | 0.00 | 0.00 | 0.00 | 5.80 |
69188897 | 2013.05.22 18:03 | buy | 0.10 | audusd | 0.96913 | 0.00000 | 0.00000 | 2013.05.22 19:59 | 0.96953 | 0.00 | 0.00 | 0.00 | 4.00 |
69188927 | 2013.05.22 18:04 | buy | 0.10 | eurusd | 1.28955 | 0.00000 | 0.00000 | 2013.05.23 06:50 | 1.28546 | 0.00 | 0.00 | -0.45 | -40.90 |
69189211 | 2013.05.22 18:18 | buy | 0.10 | eurusd | 1.28732 | 0.00000 | 0.00000 | 2013.05.23 06:50 | 1.28544 | 0.00 | 0.00 | -0.45 | -18.80 |
69189334 | 2013.05.22 18:24 | buy | 0.10 | chfjpy | 105.57 | 0.00 | 0.00 | 2013.05.22 23:33 | 105.36 | 0.00 | 0.00 | 0.00 | -20.37 |
69190048 | 2013.05.22 19:12 | buy | 0.10 | audusd | 0.96682 | 0.00000 | 0.00000 | 2013.05.22 19:59 | 0.96953 | 0.00 | 0.00 | 0.00 | 27.10 |
69190057 | 2013.05.22 19:12 | buy | 0.10 | gbpusd | 1.50233 | 0.00000 | 0.00000 | 2013.05.22 20:52 | 1.50605 | 0.00 | 0.00 | 0.00 | 37.20 |
69190099 | 2013.05.22 19:13 | sell | 0.10 | usdchf | 0.98192 | 0.00000 | 0.00000 | 2013.05.22 21:38 | 0.97878 | 0.00 | 0.00 | 0.00 | 32.08 |
69190181 | 2013.05.22 19:25 | buy | 0.20 | eurusd | 1.28511 | 0.00000 | 0.00000 | 2013.05.23 06:49 | 1.28544 | 0.00 | 0.00 | -0.90 | 6.60 |
69190356 | 2013.05.22 19:36 | sell | 0.10 | usdcad | 1.03770 | 0.00000 | 0.00000 | 2013.05.23 11:52 | 1.03529 | 0.00 | 0.00 | 0.43 | 23.28 |
69191217 | 2013.05.22 21:01 | buy | 0.10 | chfjpy | 105.33 | 0.00 | 0.00 | 2013.05.22 23:33 | 105.36 | 0.00 | 0.00 | 0.00 | 2.92 |
69192035 | 2013.05.22 22:29 | buy | 0.20 | chfjpy | 105.10 | 0.00 | 0.00 | 2013.05.22 23:33 | 105.36 | 0.00 | 0.00 | 0.00 | 50.45 |
69193494 | 2013.05.23 03:16 | sell | 0.10 | usdchf | 0.98113 | 0.00000 | 0.00000 | 2013.05.23 07:19 | 0.97781 | 0.00 | 0.00 | 0.00 | 33.95 |
69193508 | 2013.05.23 03:19 | buy | 0.30 | eurusd | 1.28290 | 0.00000 | 0.00000 | 2013.05.23 06:49 | 1.28550 | 0.00 | 0.00 | 0.00 | 78.00 |
69193521 | 2013.05.23 03:22 | buy | 0.10 | gbpusd | 1.50291 | 0.00000 | 0.00000 | 2013.05.23 11:28 | 1.50706 | 0.00 | 0.00 | 0.00 | 41.50 |
69193747 | 2013.05.23 04:01 | buy | 0.10 | audusd | 0.96565 | 0.00000 | 0.00000 | 2013.05.23 10:18 | 0.96313 | 0.00 | 0.00 | 0.00 | -25.20 |
69194251 | 2013.05.23 05:32 | buy | 0.10 | audusd | 0.96284 | 0.00000 | 0.00000 | 2013.05.23 10:18 | 0.96313 | 0.00 | 0.00 | 0.00 | 2.90 |
69194632 | 2013.05.23 06:54 | buy | 0.10 | usdjpy | 102.857 | 0.000 | 0.000 | 2013.05.23 13:56 | 101.664 | 0.00 | 0.00 | 0.00 | -117.35 |
69194781 | 2013.05.23 07:19 | buy | 0.10 | usdjpy | 102.597 | 0.000 | 0.000 | 2013.05.23 13:56 | 101.661 | 0.00 | 0.00 | 0.00 | -92.07 |
69195197 | 2013.05.23 08:27 | buy | 0.20 | usdjpy | 102.328 | 0.000 | 0.000 | 2013.05.23 13:56 | 101.660 | 0.00 | 0.00 | 0.00 | -131.42 |
69195261 | 2013.05.23 08:35 | buy | 0.30 | usdjpy | 102.067 | 0.000 | 0.000 | 2013.05.23 09:48 | 101.847 | 0.00 | 0.00 | 0.00 | -64.80 |
69195681 | 2013.05.23 09:10 | buy | 0.60 | usdjpy | 101.780 | 0.000 | 0.000 | 2013.05.23 09:20 | 101.674 | 0.00 | 0.00 | 0.00 | -62.55 |
69195792 | 2013.05.23 09:17 | buy | 1.00 | usdjpy | 101.520 | 0.000 | 0.000 | 2013.05.23 09:20 | 101.672 | 0.00 | 0.00 | 0.00 | 149.50 |
69195827 | 2013.05.23 09:20 | buy | 0.60 | usdjpy | 101.693 | 0.000 | 0.000 | 2013.05.23 09:48 | 101.844 | 0.00 | 0.00 | 0.00 | 88.96 |
69196198 | 2013.05.23 09:45 | buy | 0.20 | audusd | 0.95983 | 0.00000 | 0.00000 | 2013.05.23 10:18 | 0.96313 | 0.00 | 0.00 | 0.00 | 66.00 |
69196281 | 2013.05.23 09:48 | buy | 0.30 | usdjpy | 101.869 | 0.000 | 0.000 | 2013.05.23 12:13 | 101.540 | 0.00 | 0.00 | 0.00 | -97.20 |
69197646 | 2013.05.23 11:12 | buy | 0.60 | usdjpy | 101.609 | 0.000 | 0.000 | 2013.05.23 12:08 | 101.374 | 0.00 | 0.00 | 0.00 | -139.09 |
69197848 | 2013.05.23 11:25 | buy | 1.00 | usdjpy | 101.347 | 0.000 | 0.000 | 2013.05.23 12:01 | 101.235 | 0.00 | 0.00 | 0.00 | -110.63 |
69197956 | 2013.05.23 11:29 | buy | 1.90 | usdjpy | 101.084 | 0.000 | 0.000 | 2013.05.23 12:01 | 101.238 | 0.00 | 0.00 | 0.00 | 289.02 |
69198796 | 2013.05.23 12:02 | buy | 1.00 | usdjpy | 101.218 | 0.000 | 0.000 | 2013.05.23 12:08 | 101.369 | 0.00 | 0.00 | 0.00 | 148.96 |
69198864 | 2013.05.23 12:08 | buy | 0.60 | usdjpy | 101.389 | 0.000 | 0.000 | 2013.05.23 12:13 | 101.543 | 0.00 | 0.00 | 0.00 | 91.00 |
69198960 | 2013.05.23 12:13 | buy | 0.30 | usdjpy | 101.570 | 0.000 | 0.000 | 2013.05.23 13:05 | 101.324 | 0.00 | 0.00 | 0.00 | -72.84 |
69199375 | 2013.05.23 13:00 | buy | 0.60 | usdjpy | 101.175 | 0.000 | 0.000 | 2013.05.23 13:05 | 101.328 | 0.00 | 0.00 | 0.00 | 90.60 |
69199426 | 2013.05.23 13:05 | buy | 0.30 | usdjpy | 101.343 | 0.000 | 0.000 | 2013.05.23 13:56 | 101.655 | 0.00 | 0.00 | 0.00 | 92.08 |
69244942 | 2013.05.28 23:30 | sell | 0.10 | usdcad | 1.04050 | 0.00000 | 0.00000 | 2013.05.29 13:56 | 1.03799 | 0.00 | 0.00 | 0.15 | 24.18 |
69245036 | 2013.05.28 23:41 | buy | 0.10 | audusd | 0.96185 | 0.00000 | 0.00000 | 2013.05.29 13:50 | 0.95948 | 0.00 | 0.00 | 0.76 | -23.70 |
69245573 | 2013.05.29 01:50 | buy | 0.10 | gbpusd | 1.50320 | 0.00000 | 0.00000 | 2013.05.29 10:16 | 1.50636 | 0.00 | 0.00 | 0.00 | 31.60 |
69245632 | 2013.05.29 02:09 | buy | 0.10 | audusd | 0.95885 | 0.00000 | 0.00000 | 2013.05.29 13:50 | 0.95952 | 0.00 | 0.00 | 0.00 | 6.70 |
69245750 | 2013.05.29 02:21 | buy | 0.10 | eurusd | 1.28455 | 0.00000 | 0.00000 | 2013.05.29 10:16 | 1.28769 | 0.00 | 0.00 | 0.00 | 31.40 |
69245780 | 2013.05.29 02:27 | buy | 0.20 | audusd | 0.95585 | 0.00000 | 0.00000 | 2013.05.29 13:50 | 0.95947 | 0.00 | 0.00 | 0.00 | 72.40 |
69245889 | 2013.05.29 03:00 | sell | 0.10 | usdjpy | 102.494 | 0.000 | 0.000 | 2013.05.29 10:14 | 102.011 | 0.00 | 0.00 | 0.00 | 47.35 |
69246307 | 2013.05.29 04:30 | buy | 0.10 | usdchf | 0.97482 | 0.00000 | 0.00000 | 2013.05.29 08:42 | 0.97882 | 0.00 | 0.00 | 0.00 | 40.87 |
69247400 | 2013.05.29 08:46 | sell | 0.10 | usdchf | 0.97879 | 0.00000 | 0.00000 | 2013.05.29 09:20 | 0.97479 | 0.00 | 0.00 | 0.00 | 41.03 |
69247960 | 2013.05.29 09:49 | buy | 0.10 | usdchf | 0.97484 | 0.00000 | 0.00000 | 2013.05.31 17:56 | 0.96014 | 0.00 | 0.00 | -0.15 | -153.10 |
69248294 | 2013.05.29 10:16 | buy | 0.10 | usdchf | 0.97136 | 0.00000 | 0.00000 | 2013.05.31 17:56 | 0.96014 | 0.00 | 0.00 | -0.15 | -116.86 |
69248326 | 2013.05.29 10:16 | sell | 0.10 | gbpusd | 1.50624 | 0.00000 | 0.00000 | 2013.05.29 13:09 | 1.50307 | 0.00 | 0.00 | 0.00 | 31.70 |
69248332 | 2013.05.29 10:17 | sell | 0.10 | eurusd | 1.28702 | 0.00000 | 0.00000 | 2013.05.29 20:29 | 1.29250 | 0.00 | 0.00 | 0.00 | -54.80 |
69248397 | 2013.05.29 10:19 | buy | 0.10 | usdjpy | 101.786 | 0.000 | 0.000 | 2013.05.30 04:01 | 101.472 | 0.00 | 0.00 | 0.00 | -30.94 |
69249907 | 2013.05.29 12:51 | sell | 0.10 | eurusd | 1.28964 | 0.00000 | 0.00000 | 2013.05.29 20:29 | 1.29250 | 0.00 | 0.00 | 0.00 | -28.60 |
69250347 | 2013.05.29 13:41 | buy | 0.10 | usdjpy | 101.378 | 0.000 | 0.000 | 2013.05.30 04:01 | 101.475 | 0.00 | 0.00 | 0.00 | 9.56 |
69250532 | 2013.05.29 13:48 | buy | 0.20 | usdchf | 0.96790 | 0.00000 | 0.00000 | 2013.05.31 17:56 | 0.96013 | 0.00 | 0.00 | -0.29 | -161.85 |
69250579 | 2013.05.29 13:50 | sell | 0.20 | eurusd | 1.29224 | 0.00000 | 0.00000 | 2013.05.29 20:29 | 1.29253 | 0.00 | 0.00 | 0.00 | -5.80 |
69251120 | 2013.05.29 14:02 | sell | 0.30 | eurusd | 1.29486 | 0.00000 | 0.00000 | 2013.05.29 14:11 | 1.29602 | 0.00 | 0.00 | 0.00 | -34.80 |
69251127 | 2013.05.29 14:02 | buy | 0.30 | usdchf | 0.96449 | 0.00000 | 0.00000 | 2013.05.29 14:12 | 0.96295 | 0.00 | 0.00 | 0.00 | -47.98 |
69251369 | 2013.05.29 14:07 | buy | 0.20 | usdjpy | 100.977 | 0.000 | 0.000 | 2013.05.30 04:01 | 101.463 | 0.00 | 0.00 | 0.00 | 95.80 |
69251388 | 2013.05.29 14:08 | buy | 0.60 | usdchf | 0.96095 | 0.00000 | 0.00000 | 2013.05.29 14:11 | 0.96295 | 0.00 | 0.00 | 0.00 | 124.62 |
69251434 | 2013.05.29 14:08 | sell | 0.60 | eurusd | 1.29749 | 0.00000 | 0.00000 | 2013.05.29 14:11 | 1.29598 | 0.00 | 0.00 | 0.00 | 90.60 |
69251528 | 2013.05.29 14:11 | sell | 0.30 | eurusd | 1.29581 | 0.00000 | 0.00000 | 2013.05.29 20:29 | 1.29267 | 0.00 | 0.00 | 0.00 | 94.20 |
69251535 | 2013.05.29 14:12 | buy | 0.30 | usdchf | 0.96326 | 0.00000 | 0.00000 | 2013.05.30 14:30 | 0.96172 | 0.00 | 0.00 | -0.33 | -48.04 |
69252541 | 2013.05.29 15:30 | sell | 0.10 | gbpusd | 1.51165 | 0.00000 | 0.00000 | 2013.05.29 17:53 | 1.51136 | 0.00 | 0.00 | 0.00 | 2.90 |
69253931 | 2013.05.29 17:30 | sell | 0.10 | gbpusd | 1.51447 | 0.00000 | 0.00000 | 2013.05.29 17:53 | 1.51136 | 0.00 | 0.00 | 0.00 | 31.10 |
69256491 | 2013.05.29 23:01 | sell | 0.10 | chfjpy | 105.14 | 0.00 | 0.00 | 2013.05.30 03:05 | 104.83 | 0.00 | 0.00 | -0.27 | 30.80 |
69256554 | 2013.05.29 23:17 | sell | 0.10 | audusd | 0.96434 | 0.00000 | 0.00000 | 2013.05.30 04:30 | 0.96061 | 0.00 | 0.00 | -2.89 | 37.30 |
69256559 | 2013.05.29 23:19 | buy | 0.10 | usdcad | 1.03501 | 0.00000 | 0.00000 | 2013.05.30 14:38 | 1.03752 | 0.00 | 0.00 | -0.94 | 24.19 |
69257228 | 2013.05.30 02:22 | buy | 0.10 | gbpusd | 1.51219 | 0.00000 | 0.00000 | 2013.05.30 08:10 | 1.51527 | 0.00 | 0.00 | 0.00 | 30.80 |
69257713 | 2013.05.30 03:55 | buy | 0.10 | eurusd | 1.29403 | 0.00000 | 0.00000 | 2013.05.30 08:11 | 1.29683 | 0.00 | 0.00 | 0.00 | 28.00 |
69258145 | 2013.05.30 04:45 | sell | 0.10 | chfjpy | 105.25 | 0.00 | 0.00 | 2013.05.30 08:34 | 104.97 | 0.00 | 0.00 | 0.00 | 27.83 |
69258822 | 2013.05.30 06:59 | buy | 0.60 | usdchf | 0.95982 | 0.00000 | 0.00000 | 2013.05.30 14:30 | 0.96182 | 0.00 | 0.00 | 0.00 | 124.76 |
69263002 | 2013.05.30 14:30 | buy | 0.30 | usdchf | 0.96201 | 0.00000 | 0.00000 | 2013.05.31 16:24 | 0.95590 | 0.00 | 0.00 | -0.11 | -191.76 |
69265118 | 2013.05.30 16:23 | buy | 0.60 | usdchf | 0.95860 | 0.00000 | 0.00000 | 2013.05.30 16:42 | 0.95711 | 0.00 | 0.00 | 0.00 | -93.41 |
69265570 | 2013.05.30 16:30 | buy | 1.00 | usdchf | 0.95505 | 0.00000 | 0.00000 | 2013.05.30 16:42 | 0.95706 | 0.00 | 0.00 | 0.00 | 210.02 |
69265885 | 2013.05.30 16:42 | buy | 0.60 | usdchf | 0.95741 | 0.00000 | 0.00000 | 2013.05.30 18:18 | 0.95601 | 0.00 | 0.00 | 0.00 | -87.87 |
69266386 | 2013.05.30 17:11 | buy | 1.00 | usdchf | 0.95400 | 0.00000 | 0.00000 | 2013.05.30 18:18 | 0.95601 | 0.00 | 0.00 | 0.00 | 210.25 |
69267347 | 2013.05.30 18:18 | buy | 0.60 | usdchf | 0.95624 | 0.00000 | 0.00000 | 2013.05.31 06:16 | 0.95490 | 0.00 | 0.00 | -0.22 | -84.20 |
69268934 | 2013.05.30 22:45 | buy | 1.00 | usdchf | 0.95283 | 0.00000 | 0.00000 | 2013.05.31 06:16 | 0.95483 | 0.00 | 0.00 | -0.37 | 209.46 |
69270932 | 2013.05.31 06:16 | buy | 0.60 | usdchf | 0.95518 | 0.00000 | 0.00000 | 2013.05.31 11:50 | 0.95377 | 0.00 | 0.00 | 0.00 | -88.70 |
69273430 | 2013.05.31 11:28 | buy | 1.00 | usdchf | 0.95177 | 0.00000 | 0.00000 | 2013.05.31 11:50 | 0.95377 | 0.00 | 0.00 | 0.00 | 209.69 |
69273717 | 2013.05.31 11:50 | buy | 0.60 | usdchf | 0.95404 | 0.00000 | 0.00000 | 2013.05.31 16:24 | 0.95604 | 0.00 | 0.00 | 0.00 | 125.52 |
69276559 | 2013.05.31 16:24 | buy | 0.30 | usdchf | 0.95612 | 0.00000 | 0.00000 | 2013.05.31 17:56 | 0.96018 | 0.00 | 0.00 | 0.00 | 126.85 |
69418421 | 2013.06.10 22:08 | sell | 0.10 | chfjpy | 105.77 | 0.00 | 0.00 | 2013.06.11 05:48 | 105.32 | 0.00 | 0.00 | -0.09 | 45.78 |
69418423 | 2013.06.10 22:08 | sell | 0.10 | gbpusd | 1.55799 | 0.00000 | 0.00000 | 2013.06.11 15:36 | 1.55304 | 0.00 | 0.00 | -0.26 | 49.50 |
69420279 | 2013.06.11 01:48 | buy | 0.10 | audusd | 0.94609 | 0.00000 | 0.00000 | 2013.06.11 17:21 | 0.93851 | 0.00 | 0.00 | 0.00 | -75.80 |
69420368 | 2013.06.11 02:21 | sell | 0.10 | usdcad | 1.01983 | 0.00000 | 0.00000 | 2013.06.11 16:36 | 1.02188 | 0.00 | 0.00 | 0.00 | -20.06 |
69420436 | 2013.06.11 02:41 | buy | 0.10 | audusd | 0.94188 | 0.00000 | 0.00000 | 2013.06.11 17:21 | 0.93854 | 0.00 | 0.00 | 0.00 | -33.40 |
69421456 | 2013.06.11 06:04 | buy | 0.10 | usdchf | 0.93249 | 0.00000 | 0.00000 | 2013.06.11 15:50 | 0.93009 | 0.00 | 0.00 | 0.00 | -25.80 |
69421518 | 2013.06.11 06:13 | sell | 0.10 | eurusd | 1.32804 | 0.00000 | 0.00000 | 2013.06.11 15:36 | 1.32486 | 0.00 | 0.00 | 0.00 | 31.80 |
69422552 | 2013.06.11 10:04 | buy | 0.20 | audusd | 0.93774 | 0.00000 | 0.00000 | 2013.06.11 17:21 | 0.93852 | 0.00 | 0.00 | 0.00 | 15.60 |
69422997 | 2013.06.11 10:34 | sell | 0.10 | usdcad | 1.02227 | 0.00000 | 0.00000 | 2013.06.11 16:36 | 1.02188 | 0.00 | 0.00 | 0.00 | 3.82 |
69424074 | 2013.06.11 12:07 | buy | 0.10 | usdchf | 0.92949 | 0.00000 | 0.00000 | 2013.06.11 15:50 | 0.93010 | 0.00 | 0.00 | 0.00 | 6.56 |
69424435 | 2013.06.11 12:30 | buy | 0.30 | audusd | 0.93369 | 0.00000 | 0.00000 | 2013.06.11 17:21 | 0.93850 | 0.00 | 0.00 | 0.00 | 144.30 |
69426220 | 2013.06.11 14:09 | buy | 0.20 | usdchf | 0.92649 | 0.00000 | 0.00000 | 2013.06.11 15:50 | 0.93010 | 0.00 | 0.00 | 0.00 | 77.63 |
69426662 | 2013.06.11 14:18 | sell | 0.20 | usdcad | 1.02471 | 0.00000 | 0.00000 | 2013.06.11 16:36 | 1.02188 | 0.00 | 0.00 | 0.00 | 55.39 |
69430808 | 2013.06.11 17:30 | sell | 0.10 | audusd | 0.93898 | 0.00000 | 0.00000 | 2013.06.12 08:29 | 0.94220 | 0.00 | 0.00 | -0.95 | -32.20 |
69430845 | 2013.06.11 17:34 | buy | 0.10 | usdcad | 1.01864 | 0.00000 | 0.00000 | 2013.06.12 08:29 | 1.02144 | 0.00 | 0.00 | -0.32 | 27.41 |
69431261 | 2013.06.11 18:10 | sell | 0.10 | audusd | 0.94298 | 0.00000 | 0.00000 | 2013.06.12 08:29 | 0.94218 | 0.00 | 0.00 | -0.95 | 8.00 |
69434516 | 2013.06.11 22:09 | sell | 0.10 | gbpusd | 1.56325 | 0.00000 | 0.00000 | 2013.06.13 19:29 | 1.56880 | 0.00 | 0.00 | -1.05 | -55.50 |
69434925 | 2013.06.11 23:00 | sell | 0.10 | eurusd | 1.33146 | 0.00000 | 0.00000 | 2013.06.12 11:30 | 1.32836 | 0.00 | 0.00 | -0.07 | 31.00 |
69435575 | 2013.06.12 01:29 | sell | 0.20 | audusd | 0.94699 | 0.00000 | 0.00000 | 2013.06.12 08:29 | 0.94218 | 0.00 | 0.00 | 0.00 | 96.20 |
69436627 | 2013.06.12 07:01 | buy | 0.10 | usdchf | 0.92379 | 0.00000 | 0.00000 | 2013.06.12 12:32 | 0.92762 | 0.00 | 0.00 | 0.00 | 41.29 |
69437061 | 2013.06.12 08:30 | sell | 0.10 | usdcad | 1.02145 | 0.00000 | 0.00000 | 2013.06.12 10:17 | 1.01873 | 0.00 | 0.00 | 0.00 | 26.70 |
69437079 | 2013.06.12 08:33 | buy | 0.10 | audusd | 0.94229 | 0.00000 | 0.00000 | 2013.06.12 10:10 | 0.94693 | 0.00 | 0.00 | 0.00 | 46.40 |
69437666 | 2013.06.12 09:51 | sell | 0.10 | gbpusd | 1.56675 | 0.00000 | 0.00000 | 2013.06.13 19:29 | 1.56880 | 0.00 | 0.00 | -0.79 | -20.50 |
69438228 | 2013.06.12 10:30 | sell | 0.10 | audusd | 0.95243 | 0.00000 | 0.00000 | 2013.06.12 17:40 | 0.94782 | 0.00 | 0.00 | 0.00 | 46.10 |
69438355 | 2013.06.12 10:38 | buy | 0.10 | usdcad | 1.01791 | 0.00000 | 0.00000 | 2013.06.12 21:04 | 1.02061 | 0.00 | 0.00 | 0.00 | 26.45 |
69440548 | 2013.06.12 13:54 | sell | 0.10 | usdchf | 0.92775 | 0.00000 | 0.00000 | 2013.06.12 17:03 | 0.92393 | 0.00 | 0.00 | 0.00 | 41.35 |
69442711 | 2013.06.12 17:00 | sell | 0.10 | eurusd | 1.33146 | 0.00000 | 0.00000 | 2013.06.13 11:55 | 1.33385 | 0.00 | 0.00 | -0.22 | -23.90 |
69442827 | 2013.06.12 17:03 | buy | 0.10 | usdchf | 0.92403 | 0.00000 | 0.00000 | 2013.06.12 20:06 | 0.92131 | 0.00 | 0.00 | 0.00 | -29.52 |
69443881 | 2013.06.12 17:52 | buy | 0.10 | usdchf | 0.92081 | 0.00000 | 0.00000 | 2013.06.12 20:06 | 0.92131 | 0.00 | 0.00 | 0.00 | 5.43 |
69444823 | 2013.06.12 18:41 | sell | 0.10 | eurusd | 1.33438 | 0.00000 | 0.00000 | 2013.06.13 11:55 | 1.33385 | 0.00 | 0.00 | -0.22 | 5.30 |
69445218 | 2013.06.12 18:55 | buy | 0.20 | usdchf | 0.91758 | 0.00000 | 0.00000 | 2013.06.12 20:06 | 0.92143 | 0.00 | 0.00 | 0.00 | 83.57 |
69447077 | 2013.06.12 22:03 | sell | 0.10 | usdcad | 1.02096 | 0.00000 | 0.00000 | 2013.06.13 11:24 | 1.01826 | 0.00 | 0.00 | 0.44 | 26.52 |
69447516 | 2013.06.12 23:00 | buy | 0.10 | audusd | 0.94703 | 0.00000 | 0.00000 | 2013.06.13 04:31 | 0.95164 | 0.00 | 0.00 | 2.25 | 46.10 |
69449761 | 2013.06.13 02:50 | buy | 0.10 | usdchf | 0.91991 | 0.00000 | 0.00000 | 2013.06.13 10:23 | 0.91722 | 0.00 | 0.00 | 0.00 | -29.33 |
69452930 | 2013.06.13 09:07 | buy | 0.10 | usdchf | 0.91660 | 0.00000 | 0.00000 | 2013.06.13 10:23 | 0.91722 | 0.00 | 0.00 | 0.00 | 6.76 |
69453007 | 2013.06.13 09:09 | sell | 0.20 | eurusd | 1.33719 | 0.00000 | 0.00000 | 2013.06.13 11:55 | 1.33389 | 0.00 | 0.00 | 0.00 | 66.00 |
69453513 | 2013.06.13 09:30 | buy | 0.20 | usdchf | 0.91327 | 0.00000 | 0.00000 | 2013.06.13 10:23 | 0.91719 | 0.00 | 0.00 | 0.00 | 85.48 |
69459272 | 2013.06.13 18:03 | sell | 0.20 | gbpusd | 1.56926 | 0.00000 | 0.00000 | 2013.06.13 19:29 | 1.56880 | 0.00 | 0.00 | 0.00 | 9.20 |
69459467 | 2013.06.13 18:09 | sell | 0.30 | gbpusd | 1.57180 | 0.00000 | 0.00000 | 2013.06.13 19:29 | 1.56880 | 0.00 | 0.00 | 0.00 | 90.00 |
|
0.00 |
0.00 |
-64.00 |
6 064.19 |
Closed P/L: |
6 000.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6 000.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
25 251.41 |
Equity: |
25 251.41 |
Free Margin: |
25 251.41 |
|
Details: |
|
Gross Profit: |
12 945.40 |
Gross Loss: |
6 945.21 |
Total Net Profit: |
6 000.19 |
Profit Factor: |
1.86 |
Expected Payoff: |
17.29 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
892.19 (4.29%) |
Relative Drawdown: |
4.29% (892.19) |
|
Total Trades: |
347 |
Short Positions (won %): |
129 (76.74%) |
Long Positions (won %): |
218 (66.06%) |
Profit Trades (% of total): |
243 (70.03%) |
Loss trades (% of total): |
104 (29.97%) |
Largest |
profit trade: |
431.20 |
loss trade: |
-361.00 |
Average |
profit trade: |
53.27 |
loss trade: |
-66.78 |
Maximum |
consecutive wins ($): |
26 (658.37) |
consecutive losses ($): |
3 (-555.36) |
Maximal |
consecutive profit (count): |
658.37 (26) |
consecutive loss (count): |
-555.36 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |