Account: XXXXXX | Name: Xxxx Xxxxxxxx | Currency: USD | 2010 August 6, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
130747607 | 2010.07.30 08:15 | balance | Deposit | 5 000.00 | |||||||||
130747618 | 2010.07.30 08:15 | buy | 0.06 | gbpusd | 1.56230 | 1.56501 | 1.56620 | 2010.07.30 08:55 | 1.56501 | 0.00 | 0.00 | 0.00 | 16.26 |
130747720 | 2010.07.30 08:16 | buy | 0.06 | usdchf | 1.04129 | 1.04132 | 1.04255 | 2010.07.30 08:57 | 1.04132 | 0.00 | 0.00 | 0.00 | 0.17 |
130756393 | 2010.07.30 08:53 | buy | 0.10 | usdchf | 1.03965 | 1.04132 | 1.04255 | 2010.07.30 08:57 | 1.04132 | 0.00 | 0.00 | 0.00 | 16.04 |
130764741 | 2010.07.30 09:23 | sell | 0.06 | usdchf | 1.03889 | 1.03721 | 1.03599 | 2010.07.30 09:46 | 1.03721 | 0.00 | 0.00 | 0.00 | 9.72 |
130768360 | 2010.07.30 09:31 | sell | 0.06 | eurusd | 1.30601 | 1.30440 | 1.30311 | 2010.07.30 10:03 | 1.30440 | 0.00 | 0.00 | 0.00 | 9.66 |
130757816 | 2010.07.30 08:57 | buy | 0.06 | usdchf | 1.04150 | 1.03822 | 1.03949 | 2010.07.30 10:14 | 1.03822 | 0.00 | 0.00 | 0.00 | -18.96 |
130761359 | 2010.07.30 09:10 | buy | 0.10 | usdchf | 1.03985 | 1.03822 | 1.03949 | 2010.07.30 10:14 | 1.03822 | 0.00 | 0.00 | 0.00 | -15.70 |
130774507 | 2010.07.30 09:44 | buy | 0.29 | usdchf | 1.03659 | 1.03822 | 1.03949 | 2010.07.30 10:14 | 1.03822 | 0.00 | 0.00 | 0.00 | 45.53 |
130770838 | 2010.07.30 09:38 | buy | 0.17 | usdchf | 1.03821 | 1.03822 | 1.03949 | 2010.07.30 10:14 | 1.03822 | 0.00 | 0.00 | 0.00 | 0.16 |
130780189 | 2010.07.30 10:03 | sell | 0.06 | eurusd | 1.30430 | 1.30270 | 1.30140 | 2010.07.30 11:25 | 1.30270 | 0.00 | 0.00 | 0.00 | 9.60 |
130798196 | 2010.07.30 11:25 | sell | 0.06 | eurusd | 1.30267 | 1.30101 | 1.29977 | 2010.07.30 11:42 | 1.30101 | 0.00 | 0.00 | 0.00 | 9.96 |
130801018 | 2010.07.30 11:37 | sell | 0.06 | gbpusd | 1.56148 | 1.55934 | 1.55808 | 2010.07.30 11:55 | 1.55934 | 0.00 | 0.00 | 0.00 | 12.84 |
130802649 | 2010.07.30 11:42 | sell | 0.06 | eurusd | 1.30097 | 1.29880 | 1.29757 | 2010.07.30 12:04 | 1.29880 | 0.00 | 0.00 | 0.00 | 13.02 |
130799481 | 2010.07.30 11:30 | buy | 0.06 | usdchf | 1.04151 | 1.04367 | 1.04491 | 2010.07.30 12:04 | 1.04367 | 0.00 | 0.00 | 0.00 | 12.42 |
130806499 | 2010.07.30 11:55 | sell | 0.06 | gbpusd | 1.55919 | 1.55755 | 1.55629 | 2010.07.30 12:04 | 1.55755 | 0.00 | 0.00 | 0.00 | 9.84 |
130810221 | 2010.07.30 12:04 | sell | 0.06 | gbpusd | 1.55745 | 1.55578 | 1.55455 | 2010.07.30 12:30 | 1.55578 | 0.00 | 0.00 | 0.00 | 10.02 |
130747811 | 2010.07.30 08:16 | buy | 0.06 | usdjpy | 86.483 | 86.370 | 86.498 | 2010.07.30 12:41 | 86.370 | 0.00 | 0.00 | 0.00 | -7.85 |
130770459 | 2010.07.30 09:37 | buy | 0.10 | usdjpy | 86.322 | 86.370 | 86.498 | 2010.07.30 12:41 | 86.370 | 0.00 | 0.00 | 0.00 | 5.56 |
130803171 | 2010.07.30 11:44 | buy | 0.17 | usdjpy | 86.158 | 86.370 | 86.498 | 2010.07.30 12:41 | 86.370 | 0.00 | 0.00 | 0.00 | 41.73 |
130795705 | 2010.07.30 11:16 | sell | 0.17 | usdchf | 1.04046 | 1.04003 | 1.03879 | 2010.07.30 13:01 | 1.04003 | 0.00 | 0.00 | 0.00 | 7.03 |
130775204 | 2010.07.30 09:46 | sell | 0.06 | usdchf | 1.03717 | 1.04003 | 1.03879 | 2010.07.30 13:01 | 1.04003 | 0.00 | 0.00 | 0.00 | -16.50 |
130809753 | 2010.07.30 12:02 | sell | 0.50 | usdchf | 1.04369 | 1.04003 | 1.03879 | 2010.07.30 13:01 | 1.04003 | 0.00 | 0.00 | 0.00 | 175.96 |
130807018 | 2010.07.30 11:58 | sell | 0.29 | usdchf | 1.04209 | 1.04003 | 1.03879 | 2010.07.30 13:01 | 1.04003 | 0.00 | 0.00 | 0.00 | 57.44 |
130789914 | 2010.07.30 10:48 | sell | 0.10 | usdchf | 1.03881 | 1.04003 | 1.03879 | 2010.07.30 13:01 | 1.04003 | 0.00 | 0.00 | 0.00 | -11.73 |
130763085 | 2010.07.30 09:16 | buy | 0.10 | gbpusd | 1.56341 | 1.55832 | 1.55962 | 2010.07.30 13:18 | 1.55832 | 0.00 | 0.00 | 0.00 | -50.90 |
130808185 | 2010.07.30 12:00 | buy | 0.85 | gbpusd | 1.55672 | 1.55832 | 1.55962 | 2010.07.30 13:18 | 1.55832 | 0.00 | 0.00 | 0.00 | 136.00 |
130806974 | 2010.07.30 11:58 | buy | 0.50 | gbpusd | 1.55835 | 1.55832 | 1.55962 | 2010.07.30 13:18 | 1.55832 | 0.00 | 0.00 | 0.00 | -1.50 |
130771598 | 2010.07.30 09:39 | buy | 0.17 | gbpusd | 1.56180 | 1.55832 | 1.55962 | 2010.07.30 13:18 | 1.55832 | 0.00 | 0.00 | 0.00 | -59.16 |
130757246 | 2010.07.30 08:55 | buy | 0.06 | gbpusd | 1.56501 | 1.55832 | 1.55962 | 2010.07.30 13:18 | 1.55832 | 0.00 | 0.00 | 0.00 | -40.14 |
130804474 | 2010.07.30 11:48 | buy | 0.29 | gbpusd | 1.56008 | 1.55832 | 1.55962 | 2010.07.30 13:18 | 1.55832 | 0.00 | 0.00 | 0.00 | -51.04 |
130747731 | 2010.07.30 08:16 | buy | 0.06 | eurusd | 1.30760 | 1.30110 | 1.30228 | 2010.07.30 13:25 | 1.30110 | 0.00 | 0.00 | 0.00 | -39.00 |
130773172 | 2010.07.30 09:42 | buy | 0.17 | eurusd | 1.30430 | 1.30110 | 1.30228 | 2010.07.30 13:25 | 1.30110 | 0.00 | 0.00 | 0.00 | -54.40 |
130797200 | 2010.07.30 11:23 | buy | 0.29 | eurusd | 1.30270 | 1.30110 | 1.30228 | 2010.07.30 13:25 | 1.30110 | 0.00 | 0.00 | 0.00 | -46.40 |
130800782 | 2010.07.30 11:37 | buy | 0.50 | eurusd | 1.30107 | 1.30110 | 1.30228 | 2010.07.30 13:25 | 1.30110 | 0.00 | 0.00 | 0.00 | 1.50 |
130804807 | 2010.07.30 11:49 | buy | 0.85 | eurusd | 1.29938 | 1.30110 | 1.30228 | 2010.07.30 13:25 | 1.30110 | 0.00 | 0.00 | 0.00 | 146.20 |
130769544 | 2010.07.30 09:34 | buy | 0.10 | eurusd | 1.30600 | 1.30110 | 1.30228 | 2010.07.30 13:25 | 1.30110 | 0.00 | 0.00 | 0.00 | -49.00 |
130820472 | 2010.07.30 12:51 | sell | 0.10 | gbpusd | 1.55739 | 1.55903 | 1.55777 | 2010.07.30 14:29 | 1.55903 | 0.00 | 0.00 | 0.00 | -16.40 |
130816015 | 2010.07.30 12:30 | sell | 0.06 | gbpusd | 1.55576 | 1.55903 | 1.55777 | 2010.07.30 14:29 | 1.55903 | 0.00 | 0.00 | 0.00 | -19.62 |
130833682 | 2010.07.30 13:59 | sell | 0.29 | gbpusd | 1.56067 | 1.55903 | 1.55777 | 2010.07.30 14:29 | 1.55903 | 0.00 | 0.00 | 0.00 | 47.56 |
130829443 | 2010.07.30 13:34 | sell | 0.17 | gbpusd | 1.55907 | 1.55903 | 1.55777 | 2010.07.30 14:29 | 1.55903 | 0.00 | 0.00 | 0.00 | 0.68 |
130822744 | 2010.07.30 13:00 | sell | 0.10 | usdjpy | 86.480 | 86.302 | 86.190 | 2010.07.30 14:30 | 86.302 | 0.00 | 0.00 | 0.00 | 20.63 |
130767961 | 2010.07.30 09:30 | sell | 0.06 | usdjpy | 86.320 | 86.302 | 86.190 | 2010.07.30 14:30 | 86.302 | 0.00 | 0.00 | 0.00 | 1.25 |
130839949 | 2010.07.30 14:30 | sell | 0.06 | usdjpy | 86.303 | 86.091 | 85.963 | 2010.07.30 14:36 | 86.091 | 0.00 | 0.00 | 0.00 | 14.78 |
130834485 | 2010.07.30 14:01 | buy | 0.06 | eurusd | 1.30360 | 1.30520 | 1.30650 | 2010.07.30 14:38 | 1.30520 | 0.00 | 0.00 | 0.00 | 9.60 |
130839348 | 2010.07.30 14:29 | sell | 0.06 | gbpusd | 1.55836 | 1.55986 | 1.55873 | 2010.07.30 14:48 | 1.55986 | 0.00 | 0.00 | 0.00 | -9.00 |
130842280 | 2010.07.30 14:34 | sell | 0.10 | gbpusd | 1.56002 | 1.55986 | 1.55873 | 2010.07.30 14:48 | 1.55986 | 0.00 | 0.00 | 0.00 | 1.60 |
130846751 | 2010.07.30 14:40 | sell | 0.17 | gbpusd | 1.56163 | 1.55986 | 1.55873 | 2010.07.30 14:48 | 1.55986 | 0.00 | 0.00 | 0.00 | 30.09 |
130843939 | 2010.07.30 14:36 | sell | 0.50 | eurusd | 1.30532 | 1.30371 | 1.30242 | 2010.07.30 14:54 | 1.30242 | 0.00 | 0.00 | 0.00 | 145.00 |
130810146 | 2010.07.30 12:04 | sell | 0.06 | eurusd | 1.29872 | 1.30371 | 1.30242 | 2010.07.30 14:54 | 1.30242 | 0.00 | 0.00 | 0.00 | -22.20 |
130834870 | 2010.07.30 14:02 | sell | 0.29 | eurusd | 1.30364 | 1.30371 | 1.30242 | 2010.07.30 14:54 | 1.30242 | 0.00 | 0.00 | 0.00 | 35.38 |
130820429 | 2010.07.30 12:51 | sell | 0.10 | eurusd | 1.30040 | 1.30371 | 1.30242 | 2010.07.30 14:54 | 1.30242 | 0.00 | 0.00 | 0.00 | -20.20 |
130828893 | 2010.07.30 13:33 | sell | 0.17 | eurusd | 1.30202 | 1.30371 | 1.30242 | 2010.07.30 14:54 | 1.30242 | 0.00 | 0.00 | 0.00 | -6.80 |
130842288 | 2010.07.30 14:34 | buy | 0.10 | usdjpy | 86.199 | 86.248 | 86.377 | 2010.07.30 15:12 | 86.248 | 0.00 | 0.00 | 0.00 | 5.68 |
130817833 | 2010.07.30 12:41 | buy | 0.06 | usdjpy | 86.370 | 86.248 | 86.377 | 2010.07.30 15:12 | 86.248 | 0.00 | 0.00 | 0.00 | -8.49 |
130845830 | 2010.07.30 14:37 | buy | 0.17 | usdjpy | 86.037 | 86.248 | 86.377 | 2010.07.30 15:12 | 86.248 | 0.00 | 0.00 | 0.00 | 41.59 |
130810206 | 2010.07.30 12:04 | buy | 0.06 | usdchf | 1.04376 | 1.03981 | 1.04111 | 2010.07.30 15:13 | 1.03981 | 0.00 | 0.00 | 0.00 | -22.79 |
130846372 | 2010.07.30 14:39 | buy | 0.50 | usdchf | 1.03721 | 1.03981 | 1.04111 | 2010.07.30 15:13 | 1.03981 | 0.00 | 0.00 | 0.00 | 125.02 |
130814185 | 2010.07.30 12:24 | buy | 0.10 | usdchf | 1.04215 | 1.03981 | 1.04111 | 2010.07.30 15:13 | 1.03981 | 0.00 | 0.00 | 0.00 | -22.50 |
130819392 | 2010.07.30 12:49 | buy | 0.17 | usdchf | 1.04047 | 1.03981 | 1.04111 | 2010.07.30 15:13 | 1.03981 | 0.00 | 0.00 | 0.00 | -10.79 |
130825474 | 2010.07.30 13:11 | buy | 0.29 | usdchf | 1.03884 | 1.03981 | 1.04111 | 2010.07.30 15:13 | 1.03981 | 0.00 | 0.00 | 0.00 | 27.05 |
130853678 | 2010.07.30 15:02 | buy | 0.17 | gbpusd | 1.55853 | 1.56013 | 1.56143 | 2010.07.30 15:47 | 1.56013 | 0.00 | 0.00 | 0.00 | 27.20 |
130849751 | 2010.07.30 14:47 | buy | 0.10 | gbpusd | 1.56013 | 1.56013 | 1.56143 | 2010.07.30 15:47 | 1.56013 | 0.00 | 0.00 | 0.00 | 0.00 |
130845286 | 2010.07.30 14:37 | buy | 0.06 | gbpusd | 1.56174 | 1.56013 | 1.56143 | 2010.07.30 15:47 | 1.56013 | 0.00 | 0.00 | 0.00 | -9.66 |
130850043 | 2010.07.30 14:48 | buy | 0.10 | eurusd | 1.30358 | 0.00000 | 1.30272 | 2010.07.30 15:53 | 1.30272 | 0.00 | 0.00 | 0.00 | -8.60 |
130856478 | 2010.07.30 15:15 | buy | 0.17 | eurusd | 1.30198 | 0.00000 | 1.30272 | 2010.07.30 15:53 | 1.30272 | 0.00 | 0.00 | 0.00 | 12.58 |
130845998 | 2010.07.30 14:38 | buy | 0.06 | eurusd | 1.30523 | 0.00000 | 1.30272 | 2010.07.30 15:53 | 1.30272 | 0.00 | 0.00 | 0.00 | -15.06 |
130859428 | 2010.07.30 15:24 | buy | 0.29 | eurusd | 1.30032 | 0.00000 | 1.30272 | 2010.07.30 15:53 | 1.30272 | 0.00 | 0.00 | 0.00 | 69.60 |
130883341 | 2010.07.30 16:56 | buy | 0.06 | gbpusd | 1.56467 | 1.56727 | 1.56857 | 2010.07.30 17:11 | 1.56727 | 0.00 | 0.00 | 0.00 | 15.60 |
130883617 | 2010.07.30 16:57 | buy | 0.06 | eurusd | 1.30190 | 0.00000 | 1.30430 | 2010.07.30 17:20 | 1.30430 | 0.00 | 0.00 | 0.00 | 14.40 |
130834502 | 2010.07.30 14:01 | sell | 0.06 | usdchf | 1.03856 | 1.04355 | 1.04276 | 2010.07.30 17:29 | 1.04355 | 0.00 | 0.00 | 0.00 | -28.69 |
130889002 | 2010.07.30 17:11 | buy | 0.06 | gbpusd | 1.56741 | 1.56902 | 1.57031 | 2010.07.30 17:36 | 1.56902 | 0.00 | 0.00 | 0.00 | 9.66 |
130884760 | 2010.07.30 16:59 | sell | 0.29 | usdchf | 1.04516 | 1.04153 | 1.04026 | 2010.07.30 17:55 | 1.04153 | 0.00 | 0.00 | 0.00 | 101.07 |
130855337 | 2010.07.30 15:10 | sell | 0.10 | usdchf | 1.04019 | 1.04153 | 1.04026 | 2010.07.30 17:55 | 1.04153 | 0.00 | 0.00 | 0.00 | -12.87 |
130859681 | 2010.07.30 15:25 | sell | 0.17 | usdchf | 1.04179 | 1.04153 | 1.04026 | 2010.07.30 17:55 | 1.04153 | 0.00 | 0.00 | 0.00 | 4.24 |
130891841 | 2010.07.30 17:22 | buy | 0.06 | eurusd | 1.30440 | 1.30650 | 1.30780 | 2010.07.30 18:00 | 1.30650 | 0.00 | 0.00 | 0.00 | 12.60 |
130895364 | 2010.07.30 17:36 | buy | 0.06 | gbpusd | 1.56926 | 1.57138 | 1.57266 | 2010.07.30 18:05 | 1.57138 | 0.00 | 0.00 | 0.00 | 12.72 |
130844862 | 2010.07.30 14:36 | sell | 0.06 | usdjpy | 86.081 | 86.379 | 86.250 | 2010.07.30 18:35 | 86.379 | 0.00 | 0.00 | 0.00 | -20.70 |
130863955 | 2010.07.30 15:42 | sell | 0.17 | usdjpy | 86.427 | 86.379 | 86.250 | 2010.07.30 18:35 | 86.379 | 0.00 | 0.00 | 0.00 | 9.45 |
130883765 | 2010.07.30 16:57 | sell | 0.29 | usdjpy | 86.590 | 86.379 | 86.250 | 2010.07.30 18:35 | 86.379 | 0.00 | 0.00 | 0.00 | 70.84 |
130854782 | 2010.07.30 15:08 | sell | 0.10 | usdjpy | 86.256 | 86.379 | 86.250 | 2010.07.30 18:35 | 86.379 | 0.00 | 0.00 | 0.00 | -14.24 |
130889953 | 2010.07.30 17:15 | buy | 0.10 | usdchf | 1.04453 | 1.04106 | 1.04235 | 2010.07.30 20:29 | 1.04106 | 0.00 | 0.00 | 0.00 | -33.33 |
130906617 | 2010.07.30 18:29 | buy | 0.50 | usdchf | 1.03945 | 1.04106 | 1.04235 | 2010.07.30 20:29 | 1.04106 | 0.00 | 0.00 | 0.00 | 77.33 |
130884272 | 2010.07.30 16:58 | buy | 0.06 | usdchf | 1.04614 | 1.04106 | 1.04235 | 2010.07.30 20:29 | 1.04106 | 0.00 | 0.00 | 0.00 | -29.28 |
130896706 | 2010.07.30 17:42 | buy | 0.17 | usdchf | 1.04291 | 1.04106 | 1.04235 | 2010.07.30 20:29 | 1.04106 | 0.00 | 0.00 | 0.00 | -30.21 |
130898245 | 2010.07.30 17:47 | buy | 0.29 | usdchf | 1.04130 | 1.04106 | 1.04235 | 2010.07.30 20:29 | 1.04106 | 0.00 | 0.00 | 0.00 | -6.69 |
130908335 | 2010.07.30 18:40 | buy | 0.10 | eurusd | 1.30490 | 1.30482 | 1.30611 | 2010.07.30 22:52 | 1.30482 | 0.00 | 0.00 | 0.00 | -0.80 |
130901821 | 2010.07.30 18:00 | buy | 0.06 | eurusd | 1.30657 | 1.30482 | 1.30611 | 2010.07.30 22:52 | 1.30482 | 0.00 | 0.00 | 0.00 | -10.50 |
130933612 | 2010.07.30 21:59 | buy | 0.17 | eurusd | 1.30321 | 1.30482 | 1.30611 | 2010.07.30 22:52 | 1.30482 | 0.00 | 0.00 | 0.00 | 27.37 |
130903026 | 2010.07.30 18:05 | buy | 0.06 | gbpusd | 1.57139 | 0.00000 | 1.57217 | 2010.08.02 00:00 | 1.57217 | 0.00 | 0.00 | -0.07 | 4.68 |
130907478 | 2010.07.30 18:33 | buy | 0.10 | gbpusd | 1.56977 | 0.00000 | 1.57217 | 2010.08.02 00:00 | 1.57217 | 0.00 | 0.00 | -0.12 | 24.00 |
130942526 | 2010.08.02 00:01 | sell | 0.17 | gbpusd | 1.57247 | 1.57027 | 1.56907 | 2010.08.02 00:34 | 1.57027 | 0.00 | 0.00 | 0.00 | 37.40 |
130933771 | 2010.07.30 22:00 | sell | 0.06 | gbpusd | 1.56830 | 1.57027 | 1.56907 | 2010.08.02 00:34 | 1.57027 | 0.00 | 0.00 | -0.13 | -11.82 |
130936452 | 2010.07.30 22:39 | sell | 0.10 | gbpusd | 1.56991 | 1.57027 | 1.56907 | 2010.08.02 00:34 | 1.57027 | 0.00 | 0.00 | -0.21 | -3.60 |
130865584 | 2010.07.30 15:46 | buy | 0.06 | usdjpy | 86.558 | 86.611 | 86.729 | 2010.08.02 02:30 | 86.611 | 0.00 | 0.00 | 0.02 | 3.67 |
130904258 | 2010.07.30 18:13 | buy | 0.10 | usdjpy | 86.389 | 86.611 | 86.729 | 2010.08.02 02:30 | 86.611 | 0.00 | 0.00 | 0.03 | 25.63 |
130940928 | 2010.08.02 00:00 | buy | 0.06 | gbpusd | 1.57288 | 1.57248 | 1.57371 | 2010.08.02 02:55 | 1.57248 | 0.00 | 0.00 | 0.00 | -2.40 |
130944054 | 2010.08.02 00:14 | buy | 0.10 | gbpusd | 1.57081 | 1.57248 | 1.57371 | 2010.08.02 02:55 | 1.57248 | 0.00 | 0.00 | 0.00 | 16.70 |
130902444 | 2010.07.30 18:02 | sell | 0.06 | usdchf | 1.04051 | 1.04170 | 1.04097 | 2010.08.02 02:55 | 1.04170 | 0.00 | 0.00 | -0.07 | -6.85 |
130949535 | 2010.08.02 01:35 | sell | 0.10 | usdchf | 1.04224 | 1.04226 | 1.04097 | 2010.08.02 02:57 | 1.04226 | 0.00 | 0.00 | 0.00 | -0.19 |
130950426 | 2010.08.02 01:47 | sell | 0.17 | usdchf | 1.04387 | 1.04226 | 1.04097 | 2010.08.02 02:57 | 1.04226 | 0.00 | 0.00 | 0.00 | 26.26 |
130953355 | 2010.08.02 02:15 | buy | 0.06 | eurusd | 1.30635 | 1.30800 | 1.30925 | 2010.08.02 03:50 | 1.30800 | 0.00 | 0.00 | 0.00 | 9.90 |
130971210 | 2010.08.02 05:15 | buy | 0.10 | gbpusd | 1.57106 | 1.57368 | 1.57496 | 2010.08.02 07:39 | 1.57368 | 0.00 | 0.00 | 0.00 | 26.20 |
130958860 | 2010.08.02 02:56 | buy | 0.06 | gbpusd | 1.57274 | 1.57368 | 1.57496 | 2010.08.02 07:39 | 1.57368 | 0.00 | 0.00 | 0.00 | 5.64 |
130964121 | 2010.08.02 03:48 | buy | 0.10 | usdchf | 1.04046 | 1.04306 | 1.04436 | 2010.08.02 09:00 | 1.04306 | 0.00 | 0.00 | 0.00 | 24.93 |
130949364 | 2010.08.02 01:34 | buy | 0.06 | usdchf | 1.04208 | 1.04306 | 1.04436 | 2010.08.02 09:00 | 1.04306 | 0.00 | 0.00 | 0.00 | 5.64 |
130983359 | 2010.08.02 07:39 | buy | 0.06 | gbpusd | 1.57389 | 1.57551 | 1.57679 | 2010.08.02 09:14 | 1.57551 | 0.00 | 0.00 | 0.00 | 9.72 |
130941524 | 2010.08.02 00:00 | sell | 0.10 | eurusd | 1.30616 | 1.30613 | 1.30490 | 2010.08.02 09:15 | 1.30613 | 0.00 | 0.00 | 0.00 | 0.30 |
130957296 | 2010.08.02 02:43 | sell | 0.17 | eurusd | 1.30780 | 1.30613 | 1.30490 | 2010.08.02 09:15 | 1.30613 | 0.00 | 0.00 | 0.00 | 28.39 |
130933008 | 2010.07.30 21:57 | sell | 0.06 | eurusd | 1.30428 | 1.30613 | 1.30490 | 2010.08.02 09:15 | 1.30613 | 0.00 | 0.00 | -0.07 | -11.10 |
131002216 | 2010.08.02 09:14 | buy | 0.06 | gbpusd | 1.57564 | 1.57732 | 1.57854 | 2010.08.02 09:29 | 1.57732 | 0.00 | 0.00 | 0.00 | 10.08 |
130997223 | 2010.08.02 09:00 | buy | 0.06 | usdchf | 1.04327 | 1.04637 | 1.04767 | 2010.08.02 09:39 | 1.04637 | 0.00 | 0.00 | 0.00 | 17.78 |
130955804 | 2010.08.02 02:30 | buy | 0.06 | usdjpy | 86.614 | 86.764 | 86.893 | 2010.08.02 09:58 | 86.764 | 0.00 | 0.00 | 0.00 | 10.37 |
130976783 | 2010.08.02 06:24 | buy | 0.10 | usdjpy | 86.453 | 86.764 | 86.893 | 2010.08.02 09:58 | 86.764 | 0.00 | 0.00 | 0.00 | 35.84 |
131006719 | 2010.08.02 09:29 | buy | 0.06 | gbpusd | 1.57739 | 1.57904 | 1.58029 | 2010.08.02 09:59 | 1.57904 | 0.00 | 0.00 | 0.00 | 9.90 |
130964299 | 2010.08.02 03:50 | buy | 0.06 | eurusd | 1.30810 | 1.30812 | 1.30940 | 2010.08.02 10:04 | 1.30812 | 0.00 | 0.00 | 0.00 | 0.12 |
130997143 | 2010.08.02 09:00 | buy | 0.10 | eurusd | 1.30650 | 1.30812 | 1.30940 | 2010.08.02 10:04 | 1.30812 | 0.00 | 0.00 | 0.00 | 16.20 |
130996617 | 2010.08.02 08:59 | sell | 0.17 | usdchf | 1.04361 | 1.04530 | 1.04412 | 2010.08.02 11:45 | 1.04530 | 0.00 | 0.00 | 0.00 | -27.48 |
130993647 | 2010.08.02 08:43 | sell | 0.10 | usdchf | 1.04199 | 1.04530 | 1.04412 | 2010.08.02 11:45 | 1.04530 | 0.00 | 0.00 | 0.00 | -31.67 |
130963656 | 2010.08.02 03:42 | sell | 0.06 | usdchf | 1.04039 | 1.04530 | 1.04412 | 2010.08.02 11:45 | 1.04530 | 0.00 | 0.00 | 0.00 | -28.18 |
131012340 | 2010.08.02 09:45 | sell | 0.50 | usdchf | 1.04702 | 1.04530 | 1.04412 | 2010.08.02 11:45 | 1.04530 | 0.00 | 0.00 | 0.00 | 82.27 |
131008779 | 2010.08.02 09:36 | sell | 0.29 | usdchf | 1.04532 | 1.04530 | 1.04412 | 2010.08.02 11:45 | 1.04530 | 0.00 | 0.00 | 0.00 | 0.55 |
131016387 | 2010.08.02 09:59 | buy | 0.06 | gbpusd | 1.57906 | 1.58067 | 1.58196 | 2010.08.02 11:46 | 1.58067 | 0.00 | 0.00 | 0.00 | 9.66 |
131036985 | 2010.08.02 11:46 | buy | 0.06 | gbpusd | 1.58079 | 1.58243 | 1.58369 | 2010.08.02 13:42 | 1.58243 | 0.00 | 0.00 | 0.00 | 9.84 |
131056866 | 2010.08.02 13:43 | buy | 0.06 | gbpusd | 1.58248 | 1.58411 | 1.58538 | 2010.08.02 14:28 | 1.58411 | 0.00 | 0.00 | 0.00 | 9.78 |
131065774 | 2010.08.02 14:28 | buy | 0.06 | gbpusd | 1.58419 | 0.00000 | 1.58659 | 2010.08.02 14:46 | 1.58659 | 0.00 | 0.00 | 0.00 | 14.40 |
131065022 | 2010.08.02 14:26 | buy | 0.06 | eurusd | 1.30858 | 0.00000 | 1.31098 | 2010.08.02 14:49 | 1.31098 | 0.00 | 0.00 | 0.00 | 14.40 |
130955011 | 2010.08.02 02:27 | sell | 0.17 | usdjpy | 86.639 | 86.538 | 86.410 | 2010.08.02 14:57 | 86.538 | 0.00 | 0.00 | 0.00 | 19.84 |
130936509 | 2010.07.30 22:39 | sell | 0.10 | usdjpy | 86.478 | 86.538 | 86.410 | 2010.08.02 14:57 | 86.538 | 0.00 | 0.00 | -0.12 | -6.93 |
130918365 | 2010.07.30 19:59 | sell | 0.06 | usdjpy | 86.308 | 86.538 | 86.410 | 2010.08.02 14:57 | 86.538 | 0.00 | 0.00 | -0.07 | -15.95 |
131010573 | 2010.08.02 09:40 | sell | 0.29 | usdjpy | 86.800 | 86.538 | 86.410 | 2010.08.02 14:57 | 86.538 | 0.00 | 0.00 | 0.00 | 87.80 |
131073785 | 2010.08.02 14:50 | buy | 0.06 | eurusd | 1.31088 | 0.00000 | 1.31328 | 2010.08.02 15:44 | 1.31328 | 0.00 | 0.00 | 0.00 | 14.40 |
131073725 | 2010.08.02 14:50 | sell | 0.06 | usdchf | 1.04360 | 0.00000 | 1.04120 | 2010.08.02 15:45 | 1.04120 | 0.00 | 0.00 | 0.00 | 13.83 |
131071844 | 2010.08.02 14:47 | buy | 0.06 | gbpusd | 1.58623 | 1.58733 | 1.58853 | 2010.08.02 16:13 | 1.58733 | 0.00 | 0.00 | 0.00 | 6.60 |
131086308 | 2010.08.02 15:27 | buy | 0.10 | gbpusd | 1.58463 | 1.58733 | 1.58853 | 2010.08.02 16:13 | 1.58733 | 0.00 | 0.00 | 0.00 | 27.00 |
131093681 | 2010.08.02 15:46 | buy | 0.06 | eurusd | 1.31424 | 1.31639 | 1.31764 | 2010.08.02 16:24 | 1.31639 | 0.00 | 0.00 | 0.00 | 12.90 |
131093907 | 2010.08.02 15:47 | sell | 0.06 | usdchf | 1.04152 | 1.03941 | 1.03812 | 2010.08.02 16:30 | 1.03941 | 0.00 | 0.00 | 0.00 | 12.18 |
131110984 | 2010.08.02 16:30 | sell | 0.06 | usdchf | 1.03935 | 1.03724 | 1.03595 | 2010.08.02 16:49 | 1.03724 | 0.00 | 0.00 | 0.00 | 12.21 |
131098077 | 2010.08.02 16:00 | sell | 0.10 | usdjpy | 86.695 | 86.434 | 86.305 | 2010.08.02 16:50 | 86.434 | 0.00 | 0.00 | 0.00 | 30.20 |
131076201 | 2010.08.02 14:57 | sell | 0.06 | usdjpy | 86.529 | 86.434 | 86.305 | 2010.08.02 16:50 | 86.434 | 0.00 | 0.00 | 0.00 | 6.59 |
131105971 | 2010.08.02 16:13 | buy | 0.06 | gbpusd | 1.58747 | 1.58914 | 1.59037 | 2010.08.02 17:00 | 1.58914 | 0.00 | 0.00 | 0.00 | 10.02 |
131116494 | 2010.08.02 16:49 | sell | 0.06 | usdchf | 1.03712 | 1.03551 | 1.03422 | 2010.08.02 17:14 | 1.03551 | 0.00 | 0.00 | 0.00 | 9.33 |
131109736 | 2010.08.02 16:24 | buy | 0.06 | eurusd | 1.31642 | 1.31857 | 1.31982 | 2010.08.02 17:15 | 1.31857 | 0.00 | 0.00 | 0.00 | 12.90 |
131119789 | 2010.08.02 17:01 | sell | 2.46 | eurusd | 1.31895 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | 526.44 |
131002749 | 2010.08.02 09:15 | sell | 0.06 | eurusd | 1.30615 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | -63.96 |
131112395 | 2010.08.02 16:37 | sell | 1.45 | eurusd | 1.31732 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | 73.95 |
131068812 | 2010.08.02 14:40 | sell | 0.17 | eurusd | 1.30938 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | -126.31 |
131102368 | 2010.08.02 16:08 | sell | 0.85 | eurusd | 1.31571 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | -93.50 |
131094016 | 2010.08.02 15:47 | sell | 0.50 | eurusd | 1.31406 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | -137.50 |
131016933 | 2010.08.02 10:00 | sell | 0.10 | eurusd | 1.30775 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | -90.60 |
131075711 | 2010.08.02 14:56 | sell | 0.29 | eurusd | 1.31102 | 1.31681 | 1.31555 | 2010.08.02 18:13 | 1.31681 | 0.00 | 0.00 | 0.00 | -167.91 |
131109185 | 2010.08.02 16:22 | buy | 0.50 | usdchf | 1.03946 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | -3.37 |
131036317 | 2010.08.02 11:43 | buy | 0.10 | usdchf | 1.04480 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | -52.05 |
131093494 | 2010.08.02 15:45 | buy | 0.29 | usdchf | 1.04108 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | -47.15 |
131080808 | 2010.08.02 15:06 | buy | 0.17 | usdchf | 1.04317 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | -61.82 |
131115061 | 2010.08.02 16:47 | buy | 0.85 | usdchf | 1.03783 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | 127.57 |
131121512 | 2010.08.02 17:09 | buy | 1.45 | usdchf | 1.03621 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | 443.63 |
131010072 | 2010.08.02 09:39 | buy | 0.06 | usdchf | 1.04650 | 1.03939 | 1.04061 | 2010.08.02 18:32 | 1.03939 | 0.00 | 0.00 | 0.00 | -41.04 |
131064527 | 2010.08.02 14:25 | buy | 0.10 | usdjpy | 86.600 | 86.601 | 86.724 | 2010.08.03 00:53 | 86.601 | 0.00 | 0.00 | 0.02 | 0.12 |
131115661 | 2010.08.02 16:48 | buy | 0.17 | usdjpy | 86.434 | 86.601 | 86.724 | 2010.08.03 00:53 | 86.601 | 0.00 | 0.00 | 0.04 | 32.78 |
131015898 | 2010.08.02 09:58 | buy | 0.06 | usdjpy | 86.771 | 86.601 | 86.724 | 2010.08.03 00:53 | 86.601 | 0.00 | 0.00 | 0.01 | -11.78 |
131118974 | 2010.08.02 17:00 | sell | 0.06 | usdjpy | 86.462 | 86.468 | 86.340 | 2010.08.03 04:02 | 86.468 | 0.00 | 0.00 | -0.07 | -0.42 |
131174221 | 2010.08.03 00:48 | sell | 0.10 | usdjpy | 86.630 | 86.468 | 86.340 | 2010.08.03 04:02 | 86.468 | 0.00 | 0.00 | 0.00 | 18.74 |
131163555 | 2010.08.02 22:57 | sell | 0.06 | gbpusd | 1.58833 | 1.58783 | 1.58653 | 2010.08.03 05:59 | 1.58783 | 0.00 | 0.00 | -0.13 | 3.00 |
131182548 | 2010.08.03 02:26 | sell | 0.10 | gbpusd | 1.58993 | 1.58783 | 1.58653 | 2010.08.03 05:59 | 1.58783 | 0.00 | 0.00 | 0.00 | 21.00 |
131179812 | 2010.08.03 02:09 | sell | 0.06 | eurusd | 1.31693 | 1.31533 | 1.31403 | 2010.08.03 08:23 | 1.31533 | 0.00 | 0.00 | 0.00 | 9.60 |
131213172 | 2010.08.03 05:52 | buy | 0.10 | usdchf | 1.03853 | 1.04073 | 1.04193 | 2010.08.03 08:26 | 1.04073 | 0.00 | 0.00 | 0.00 | 21.14 |
131152017 | 2010.08.02 21:00 | buy | 0.06 | usdchf | 1.04014 | 1.04073 | 1.04193 | 2010.08.03 08:26 | 1.04073 | 0.00 | 0.00 | -0.08 | 3.40 |
131119703 | 2010.08.02 17:00 | buy | 0.06 | gbpusd | 1.58926 | 1.58987 | 1.59104 | 2010.08.03 08:34 | 1.59104 | 0.00 | 0.00 | -0.07 | 10.68 |
131202805 | 2010.08.03 04:28 | buy | 0.10 | gbpusd | 1.58764 | 1.58987 | 1.59104 | 2010.08.03 08:34 | 1.59104 | 0.00 | 0.00 | 0.00 | 34.00 |
131174814 | 2010.08.03 00:53 | buy | 0.06 | usdjpy | 86.619 | 86.453 | 86.581 | 2010.08.03 08:41 | 86.453 | 0.00 | 0.00 | 0.00 | -11.52 |
131205265 | 2010.08.03 04:43 | buy | 0.17 | usdjpy | 86.291 | 86.453 | 86.581 | 2010.08.03 08:41 | 86.453 | 0.00 | 0.00 | 0.00 | 31.86 |
131195717 | 2010.08.03 03:49 | buy | 0.10 | usdjpy | 86.457 | 86.453 | 86.581 | 2010.08.03 08:41 | 86.453 | 0.00 | 0.00 | 0.00 | -0.46 |
131233988 | 2010.08.03 07:55 | buy | 0.17 | eurusd | 1.31538 | 1.31748 | 1.31878 | 2010.08.03 08:52 | 1.31748 | 0.00 | 0.00 | 0.00 | 35.70 |
131122846 | 2010.08.02 17:15 | buy | 0.06 | eurusd | 1.31860 | 1.31748 | 1.31878 | 2010.08.03 08:52 | 1.31748 | 0.00 | 0.00 | -0.06 | -6.72 |
131131627 | 2010.08.02 18:03 | buy | 0.10 | eurusd | 1.31698 | 1.31748 | 1.31878 | 2010.08.03 08:52 | 1.31748 | 0.00 | 0.00 | -0.10 | 5.00 |
131246609 | 2010.08.03 08:35 | sell | 0.17 | gbpusd | 1.59103 | 1.59018 | 1.58888 | 2010.08.03 09:08 | 1.59018 | 0.00 | 0.00 | 0.00 | 14.45 |
131214619 | 2010.08.03 06:00 | sell | 0.06 | gbpusd | 1.58770 | 1.59018 | 1.58888 | 2010.08.03 09:08 | 1.59018 | 0.00 | 0.00 | 0.00 | -14.88 |
131243881 | 2010.08.03 08:28 | sell | 0.10 | gbpusd | 1.58933 | 1.59018 | 1.58888 | 2010.08.03 09:08 | 1.59018 | 0.00 | 0.00 | 0.00 | -8.50 |
131248420 | 2010.08.03 08:38 | sell | 0.29 | gbpusd | 1.59278 | 1.59018 | 1.58888 | 2010.08.03 09:08 | 1.59018 | 0.00 | 0.00 | 0.00 | 75.40 |
131133909 | 2010.08.02 18:18 | sell | 0.17 | usdchf | 1.03879 | 1.03781 | 1.03651 | 2010.08.03 09:15 | 1.03781 | 0.00 | 0.00 | -0.21 | 16.05 |
131127612 | 2010.08.02 17:43 | sell | 0.10 | usdchf | 1.03708 | 1.03781 | 1.03651 | 2010.08.03 09:15 | 1.03781 | 0.00 | 0.00 | -0.12 | -7.03 |
131122687 | 2010.08.02 17:14 | sell | 0.06 | usdchf | 1.03543 | 1.03781 | 1.03651 | 2010.08.03 09:15 | 1.03781 | 0.00 | 0.00 | -0.07 | -13.76 |
131239630 | 2010.08.03 08:15 | sell | 0.29 | usdchf | 1.04041 | 1.03781 | 1.03651 | 2010.08.03 09:15 | 1.03781 | 0.00 | 0.00 | 0.00 | 72.65 |
131198535 | 2010.08.03 04:02 | sell | 0.06 | usdjpy | 86.463 | 86.150 | 86.023 | 2010.08.03 09:24 | 86.150 | 0.00 | 0.00 | 0.00 | 21.80 |
131248973 | 2010.08.03 08:39 | buy | 0.10 | usdchf | 1.03930 | 1.03978 | 1.04108 | 2010.08.03 09:29 | 1.03978 | 0.00 | 0.00 | 0.00 | 4.62 |
131242949 | 2010.08.03 08:26 | buy | 0.06 | usdchf | 1.04091 | 1.03978 | 1.04108 | 2010.08.03 09:29 | 1.03978 | 0.00 | 0.00 | 0.00 | -6.52 |
131262990 | 2010.08.03 09:13 | buy | 0.17 | usdchf | 1.03768 | 1.03978 | 1.04108 | 2010.08.03 09:29 | 1.03978 | 0.00 | 0.00 | 0.00 | 34.33 |
131253869 | 2010.08.03 08:52 | buy | 0.06 | eurusd | 1.31748 | 0.00000 | 1.31988 | 2010.08.03 09:33 | 1.31988 | 0.00 | 0.00 | 0.00 | 14.40 |
131245971 | 2010.08.03 08:34 | buy | 0.06 | gbpusd | 1.59112 | 1.59327 | 1.59452 | 2010.08.03 09:34 | 1.59327 | 0.00 | 0.00 | 0.00 | 12.90 |
131267750 | 2010.08.03 09:24 | sell | 0.06 | usdjpy | 86.143 | 85.968 | 85.853 | 2010.08.03 09:43 | 85.968 | 0.00 | 0.00 | 0.00 | 12.21 |
131273087 | 2010.08.03 09:35 | buy | 0.06 | eurusd | 1.31970 | 0.00000 | 1.32210 | 2010.08.03 09:47 | 1.32210 | 0.00 | 0.00 | 0.00 | 14.40 |
131272881 | 2010.08.03 09:34 | buy | 0.06 | gbpusd | 1.59335 | 1.59496 | 1.59625 | 2010.08.03 09:50 | 1.59496 | 0.00 | 0.00 | 0.00 | 9.66 |
131263573 | 2010.08.03 09:15 | sell | 0.06 | usdchf | 1.03749 | 1.03650 | 1.03521 | 2010.08.03 09:53 | 1.03650 | 0.00 | 0.00 | 0.00 | 5.73 |
131265297 | 2010.08.03 09:18 | sell | 0.10 | usdchf | 1.03911 | 1.03650 | 1.03521 | 2010.08.03 09:53 | 1.03650 | 0.00 | 0.00 | 0.00 | 25.18 |
131281081 | 2010.08.03 09:48 | buy | 0.06 | eurusd | 1.32195 | 1.32361 | 1.32485 | 2010.08.03 10:23 | 1.32361 | 0.00 | 0.00 | 0.00 | 9.96 |
131281746 | 2010.08.03 09:49 | sell | 0.50 | eurusd | 1.32242 | 1.32238 | 1.32112 | 2010.08.03 11:05 | 1.32238 | 0.00 | 0.00 | 0.00 | 2.00 |
131255298 | 2010.08.03 08:57 | sell | 0.17 | eurusd | 1.31852 | 1.32238 | 1.32112 | 2010.08.03 11:05 | 1.32238 | 0.00 | 0.00 | 0.00 | -65.62 |
131293958 | 2010.08.03 10:21 | sell | 0.85 | eurusd | 1.32402 | 1.32238 | 1.32112 | 2010.08.03 11:05 | 1.32238 | 0.00 | 0.00 | 0.00 | 139.40 |
131247046 | 2010.08.03 08:36 | sell | 0.10 | eurusd | 1.31691 | 1.32238 | 1.32112 | 2010.08.03 11:05 | 1.32238 | 0.00 | 0.00 | 0.00 | -54.70 |
131242354 | 2010.08.03 08:23 | sell | 0.06 | eurusd | 1.31530 | 1.32238 | 1.32112 | 2010.08.03 11:05 | 1.32238 | 0.00 | 0.00 | 0.00 | -42.48 |
131274604 | 2010.08.03 09:37 | sell | 0.29 | eurusd | 1.32012 | 1.32238 | 1.32112 | 2010.08.03 11:05 | 1.32238 | 0.00 | 0.00 | 0.00 | -65.54 |
131300771 | 2010.08.03 10:39 | buy | 0.17 | gbpusd | 1.59169 | 0.00000 | 1.59409 | 2010.08.03 11:39 | 1.59409 | 0.00 | 0.00 | 0.00 | 40.80 |
131282274 | 2010.08.03 09:50 | buy | 0.06 | gbpusd | 1.59493 | 0.00000 | 1.59409 | 2010.08.03 11:39 | 1.59409 | 0.00 | 0.00 | 0.00 | -5.04 |
131298228 | 2010.08.03 10:31 | buy | 0.10 | gbpusd | 1.59330 | 0.00000 | 1.59409 | 2010.08.03 11:39 | 1.59409 | 0.00 | 0.00 | 0.00 | 7.90 |
131294926 | 2010.08.03 10:23 | buy | 0.06 | eurusd | 1.32360 | 0.00000 | 1.32439 | 2010.08.03 11:43 | 1.32439 | 0.00 | 0.00 | 0.00 | 4.74 |
131309218 | 2010.08.03 11:04 | buy | 0.10 | eurusd | 1.32199 | 0.00000 | 1.32439 | 2010.08.03 11:43 | 1.32439 | 0.00 | 0.00 | 0.00 | 24.00 |
131312750 | 2010.08.03 11:15 | sell | 0.10 | usdchf | 1.03806 | 1.03541 | 1.03416 | 2010.08.03 12:17 | 1.03541 | 0.00 | 0.00 | 0.00 | 25.59 |
131283703 | 2010.08.03 09:53 | sell | 0.06 | usdchf | 1.03632 | 1.03541 | 1.03416 | 2010.08.03 12:17 | 1.03541 | 0.00 | 0.00 | 0.00 | 5.27 |
131319346 | 2010.08.03 11:47 | buy | 0.06 | gbpusd | 1.59424 | 1.59588 | 1.59714 | 2010.08.03 12:41 | 1.59588 | 0.00 | 0.00 | 0.00 | 9.84 |
131278510 | 2010.08.03 09:43 | sell | 0.06 | usdjpy | 85.981 | 85.820 | 85.691 | 2010.08.03 13:05 | 85.820 | 0.00 | 0.00 | 0.00 | 11.26 |
131361501 | 2010.08.03 14:05 | buy | 0.10 | eurusd | 1.32244 | 1.32413 | 1.32534 | 2010.08.03 14:39 | 1.32413 | 0.00 | 0.00 | 0.00 | 16.90 |
131319614 | 2010.08.03 11:48 | buy | 0.06 | eurusd | 1.32406 | 1.32413 | 1.32534 | 2010.08.03 14:39 | 1.32413 | 0.00 | 0.00 | 0.00 | 0.42 |
131249831 | 2010.08.03 08:41 | buy | 0.06 | usdjpy | 86.458 | 85.960 | 86.089 | 2010.08.03 15:05 | 85.960 | 0.00 | 0.00 | 0.00 | -34.76 |
131265073 | 2010.08.03 09:18 | buy | 0.17 | usdjpy | 86.125 | 85.960 | 86.089 | 2010.08.03 15:05 | 85.960 | 0.00 | 0.00 | 0.00 | -32.63 |
131259180 | 2010.08.03 09:05 | buy | 0.10 | usdjpy | 86.292 | 85.960 | 86.089 | 2010.08.03 15:05 | 85.960 | 0.00 | 0.00 | 0.00 | -38.62 |
131336643 | 2010.08.03 12:42 | buy | 0.50 | usdjpy | 85.799 | 85.960 | 86.089 | 2010.08.03 15:05 | 85.960 | 0.00 | 0.00 | 0.00 | 93.65 |
131277605 | 2010.08.03 09:42 | buy | 0.29 | usdjpy | 85.961 | 85.960 | 86.089 | 2010.08.03 15:05 | 85.960 | 0.00 | 0.00 | 0.00 | -0.34 |
131369338 | 2010.08.03 14:33 | sell | 0.10 | eurusd | 1.32352 | 1.32188 | 1.32062 | 2010.08.03 15:39 | 1.32188 | 0.00 | 0.00 | 0.00 | 16.40 |
131363108 | 2010.08.03 14:10 | sell | 0.06 | eurusd | 1.32182 | 1.32188 | 1.32062 | 2010.08.03 15:39 | 1.32188 | 0.00 | 0.00 | 0.00 | -0.36 |
131376895 | 2010.08.03 15:01 | sell | 0.10 | usdjpy | 85.982 | 85.812 | 85.692 | 2010.08.03 16:00 | 85.812 | 0.00 | 0.00 | 0.00 | 19.81 |
131343727 | 2010.08.03 13:05 | sell | 0.06 | usdjpy | 85.813 | 85.812 | 85.692 | 2010.08.03 16:00 | 85.812 | 0.00 | 0.00 | 0.00 | 0.07 |
131386017 | 2010.08.03 15:39 | sell | 0.06 | eurusd | 1.32183 | 1.31968 | 1.31843 | 2010.08.03 16:09 | 1.31968 | 0.00 | 0.00 | 0.00 | 12.90 |
131380500 | 2010.08.03 15:17 | sell | 0.06 | gbpusd | 1.59265 | 1.59103 | 1.58975 | 2010.08.03 16:12 | 1.59103 | 0.00 | 0.00 | 0.00 | 9.72 |
131362919 | 2010.08.03 14:10 | buy | 0.06 | usdchf | 1.03752 | 1.03964 | 1.04092 | 2010.08.03 16:21 | 1.03964 | 0.00 | 0.00 | 0.00 | 12.24 |
131348282 | 2010.08.03 13:20 | buy | 0.10 | gbpusd | 1.59419 | 1.59334 | 1.59462 | 2010.08.03 16:49 | 1.59334 | 0.00 | 0.00 | 0.00 | -8.50 |
131398232 | 2010.08.03 16:14 | buy | 0.50 | gbpusd | 1.58922 | 1.59334 | 1.59462 | 2010.08.03 16:49 | 1.59334 | 0.00 | 0.00 | 0.00 | 206.00 |
131336104 | 2010.08.03 12:41 | buy | 0.06 | gbpusd | 1.59586 | 1.59334 | 1.59462 | 2010.08.03 16:49 | 1.59334 | 0.00 | 0.00 | 0.00 | -15.12 |
131396229 | 2010.08.03 16:10 | buy | 0.29 | gbpusd | 1.59083 | 1.59334 | 1.59462 | 2010.08.03 16:49 | 1.59334 | 0.00 | 0.00 | 0.00 | 72.79 |
131380871 | 2010.08.03 15:18 | buy | 0.17 | gbpusd | 1.59246 | 1.59334 | 1.59462 | 2010.08.03 16:49 | 1.59334 | 0.00 | 0.00 | 0.00 | 14.96 |
131405246 | 2010.08.03 16:42 | sell | 0.06 | usdjpy | 85.711 | 85.613 | 85.486 | 2010.08.04 03:00 | 85.613 | 0.00 | 0.00 | -0.06 | 6.87 |
131415858 | 2010.08.03 17:22 | sell | 0.10 | usdjpy | 85.876 | 85.613 | 85.486 | 2010.08.04 03:00 | 85.613 | 0.00 | 0.00 | -0.09 | 30.72 |
131470326 | 2010.08.03 23:02 | sell | 0.29 | gbpusd | 1.59572 | 1.59356 | 1.59232 | 2010.08.04 05:34 | 1.59356 | 0.00 | 0.00 | -0.73 | 62.64 |
131407051 | 2010.08.03 16:47 | sell | 0.17 | gbpusd | 1.59409 | 1.59356 | 1.59232 | 2010.08.04 05:34 | 1.59356 | 0.00 | 0.00 | -0.43 | 9.01 |
131403811 | 2010.08.03 16:35 | sell | 0.10 | gbpusd | 1.59246 | 1.59356 | 1.59232 | 2010.08.04 05:34 | 1.59356 | 0.00 | 0.00 | -0.25 | -11.00 |
131396945 | 2010.08.03 16:12 | sell | 0.06 | gbpusd | 1.59082 | 1.59356 | 1.59232 | 2010.08.04 05:34 | 1.59356 | 0.00 | 0.00 | -0.15 | -16.44 |
131501221 | 2010.08.04 03:00 | sell | 0.06 | usdjpy | 85.609 | 85.389 | 85.269 | 2010.08.04 05:43 | 85.389 | 0.00 | 0.00 | 0.00 | 15.46 |
131411936 | 2010.08.03 17:04 | buy | 0.10 | usdchf | 1.03811 | 1.03976 | 1.04101 | 2010.08.04 05:44 | 1.03976 | 0.00 | 0.00 | 0.01 | 15.87 |
131400729 | 2010.08.03 16:21 | buy | 0.06 | usdchf | 1.03973 | 1.03976 | 1.04101 | 2010.08.04 05:44 | 1.03976 | 0.00 | 0.00 | 0.01 | 0.17 |
131531108 | 2010.08.04 05:44 | buy | 0.06 | usdchf | 1.03985 | 1.04250 | 1.04375 | 2010.08.04 06:52 | 1.04250 | 0.00 | 0.00 | 0.00 | 15.25 |
131395829 | 2010.08.03 16:09 | sell | 0.06 | eurusd | 1.31963 | 1.32136 | 1.32006 | 2010.08.04 06:58 | 1.32136 | 0.00 | 0.00 | -0.10 | -10.38 |
131412095 | 2010.08.03 17:04 | sell | 0.17 | eurusd | 1.32296 | 1.32136 | 1.32006 | 2010.08.04 06:58 | 1.32136 | 0.00 | 0.00 | -0.27 | 27.20 |
131405890 | 2010.08.03 16:44 | sell | 0.10 | eurusd | 1.32129 | 1.32136 | 1.32006 | 2010.08.04 06:58 | 1.32136 | 0.00 | 0.00 | -0.16 | -0.70 |
131556490 | 2010.08.04 08:06 | buy | 0.17 | eurusd | 1.32033 | 1.32198 | 1.32323 | 2010.08.04 08:45 | 1.32198 | 0.00 | 0.00 | 0.00 | 28.05 |
131439455 | 2010.08.03 19:18 | buy | 0.10 | eurusd | 1.32196 | 1.32198 | 1.32323 | 2010.08.04 08:45 | 1.32198 | 0.00 | 0.00 | -0.06 | 0.20 |
131413566 | 2010.08.03 17:11 | buy | 0.06 | eurusd | 1.32357 | 1.32198 | 1.32323 | 2010.08.04 08:45 | 1.32198 | 0.00 | 0.00 | -0.04 | -9.54 |
131452155 | 2010.08.03 20:59 | buy | 0.06 | gbpusd | 1.59439 | 1.59541 | 1.59667 | 2010.08.04 08:53 | 1.59541 | 0.00 | 0.00 | -0.05 | 6.12 |
131527813 | 2010.08.04 05:30 | buy | 0.10 | gbpusd | 1.59277 | 1.59541 | 1.59667 | 2010.08.04 08:53 | 1.59541 | 0.00 | 0.00 | 0.00 | 26.40 |
131528774 | 2010.08.04 05:34 | sell | 0.06 | gbpusd | 1.59339 | 1.59331 | 1.59220 | 2010.08.04 09:06 | 1.59331 | 0.00 | 0.00 | 0.00 | 0.48 |
131567427 | 2010.08.04 08:51 | sell | 0.10 | gbpusd | 1.59510 | 1.59331 | 1.59220 | 2010.08.04 09:06 | 1.59331 | 0.00 | 0.00 | 0.00 | 17.90 |
131572791 | 2010.08.04 09:05 | buy | 0.10 | gbpusd | 1.59389 | 1.59388 | 1.59517 | 2010.08.04 09:56 | 1.59388 | 0.00 | 0.00 | 0.00 | -0.10 |
131576251 | 2010.08.04 09:14 | buy | 0.17 | gbpusd | 1.59227 | 1.59388 | 1.59517 | 2010.08.04 09:56 | 1.59388 | 0.00 | 0.00 | 0.00 | 27.37 |
131568496 | 2010.08.04 08:53 | buy | 0.06 | gbpusd | 1.59550 | 1.59388 | 1.59517 | 2010.08.04 09:56 | 1.59388 | 0.00 | 0.00 | 0.00 | -9.72 |
131540995 | 2010.08.04 06:58 | sell | 0.06 | eurusd | 1.32127 | 1.32015 | 1.31898 | 2010.08.04 09:59 | 1.32015 | 0.00 | 0.00 | 0.00 | 6.72 |
131567734 | 2010.08.04 08:51 | sell | 0.10 | eurusd | 1.32288 | 1.32015 | 1.31898 | 2010.08.04 09:59 | 1.32015 | 0.00 | 0.00 | 0.00 | 27.30 |
131597252 | 2010.08.04 10:29 | sell | 0.06 | gbpusd | 1.59189 | 1.58976 | 1.58849 | 2010.08.04 10:40 | 1.58976 | 0.00 | 0.00 | 0.00 | 12.78 |
131592647 | 2010.08.04 10:13 | buy | 0.17 | eurusd | 1.31878 | 1.32092 | 1.32218 | 2010.08.04 11:22 | 1.32092 | 0.00 | 0.00 | 0.00 | 36.38 |
131565891 | 2010.08.04 08:45 | buy | 0.06 | eurusd | 1.32200 | 1.32092 | 1.32218 | 2010.08.04 11:22 | 1.32092 | 0.00 | 0.00 | 0.00 | -6.48 |
131581074 | 2010.08.04 09:32 | buy | 0.10 | eurusd | 1.32039 | 1.32092 | 1.32218 | 2010.08.04 11:22 | 1.32092 | 0.00 | 0.00 | 0.00 | 5.30 |
131587524 | 2010.08.04 09:59 | sell | 0.06 | eurusd | 1.32011 | 1.31961 | 1.31832 | 2010.08.04 11:50 | 1.31961 | 0.00 | 0.00 | 0.00 | 3.00 |
131610773 | 2010.08.04 11:08 | sell | 0.10 | eurusd | 1.32172 | 1.31961 | 1.31832 | 2010.08.04 11:50 | 1.31961 | 0.00 | 0.00 | 0.00 | 21.10 |
131598604 | 2010.08.04 10:31 | buy | 0.17 | gbpusd | 1.59056 | 1.59216 | 1.59346 | 2010.08.04 12:21 | 1.59216 | 0.00 | 0.00 | 0.00 | 27.20 |
131596734 | 2010.08.04 10:28 | buy | 0.10 | gbpusd | 1.59218 | 1.59216 | 1.59346 | 2010.08.04 12:21 | 1.59216 | 0.00 | 0.00 | 0.00 | -0.20 |
131586469 | 2010.08.04 09:56 | buy | 0.06 | gbpusd | 1.59398 | 1.59216 | 1.59346 | 2010.08.04 12:21 | 1.59216 | 0.00 | 0.00 | 0.00 | -10.92 |
131347982 | 2010.08.03 13:19 | sell | 0.10 | usdchf | 1.03698 | 1.04069 | 1.03953 | 2010.08.04 12:22 | 1.04069 | 0.00 | 0.00 | -0.10 | -35.65 |
131329029 | 2010.08.03 12:17 | sell | 0.06 | usdchf | 1.03532 | 1.04069 | 1.03953 | 2010.08.04 12:22 | 1.04069 | 0.00 | 0.00 | -0.06 | -30.96 |
131535117 | 2010.08.04 06:08 | sell | 0.29 | usdchf | 1.04080 | 1.04083 | 1.03953 | 2010.08.04 12:22 | 1.03953 | 0.00 | 0.00 | 0.00 | 35.43 |
131381597 | 2010.08.03 15:19 | sell | 0.17 | usdchf | 1.03920 | 1.04083 | 1.03953 | 2010.08.04 12:22 | 1.03953 | 0.00 | 0.00 | -0.16 | -5.40 |
131538808 | 2010.08.04 06:44 | sell | 0.50 | usdchf | 1.04243 | 1.04083 | 1.03953 | 2010.08.04 12:22 | 1.03953 | 0.00 | 0.00 | 0.00 | 139.49 |
131630057 | 2010.08.04 12:24 | sell | 0.10 | eurusd | 1.32120 | 1.32122 | 1.31992 | 2010.08.04 14:15 | 1.32122 | 0.00 | 0.00 | 0.00 | -0.20 |
131644366 | 2010.08.04 13:17 | sell | 0.17 | eurusd | 1.32282 | 1.32122 | 1.31992 | 2010.08.04 14:15 | 1.32122 | 0.00 | 0.00 | 0.00 | 27.20 |
131620771 | 2010.08.04 11:50 | sell | 0.06 | eurusd | 1.31956 | 1.32122 | 1.31992 | 2010.08.04 14:15 | 1.32122 | 0.00 | 0.00 | 0.00 | -9.96 |
131377860 | 2010.08.03 15:05 | buy | 0.06 | usdjpy | 85.970 | 85.643 | 85.768 | 2010.08.04 14:24 | 85.643 | 0.00 | 0.00 | 0.00 | -22.91 |
131505780 | 2010.08.04 03:18 | buy | 0.29 | usdjpy | 85.478 | 85.643 | 85.768 | 2010.08.04 14:24 | 85.643 | 0.00 | 0.00 | 0.00 | 55.87 |
131493905 | 2010.08.04 02:26 | buy | 0.17 | usdjpy | 85.640 | 85.643 | 85.768 | 2010.08.04 14:24 | 85.643 | 0.00 | 0.00 | 0.00 | 0.60 |
131391048 | 2010.08.03 16:00 | buy | 0.10 | usdjpy | 85.802 | 85.643 | 85.768 | 2010.08.04 14:24 | 85.643 | 0.00 | 0.00 | 0.00 | -18.57 |
131539926 | 2010.08.04 06:52 | buy | 0.06 | usdchf | 1.04259 | 1.04197 | 1.04325 | 2010.08.04 14:41 | 1.04197 | 0.00 | 0.00 | 0.00 | -3.57 |
131630259 | 2010.08.04 12:24 | buy | 0.17 | usdchf | 1.03935 | 1.04197 | 1.04325 | 2010.08.04 14:41 | 1.04197 | 0.00 | 0.00 | 0.00 | 42.75 |
131615260 | 2010.08.04 11:26 | buy | 0.10 | usdchf | 1.04098 | 1.04197 | 1.04325 | 2010.08.04 14:41 | 1.04197 | 0.00 | 0.00 | 0.00 | 9.50 |
131663015 | 2010.08.04 14:24 | buy | 0.06 | usdjpy | 85.651 | 85.812 | 85.941 | 2010.08.04 15:15 | 85.812 | 0.00 | 0.00 | 0.00 | 11.26 |
131630116 | 2010.08.04 12:24 | sell | 0.17 | gbpusd | 1.59298 | 1.59236 | 1.59128 | 2010.08.04 15:18 | 1.59236 | 0.00 | 0.00 | 0.00 | 10.54 |
131601945 | 2010.08.04 10:40 | sell | 0.06 | gbpusd | 1.58963 | 1.59236 | 1.59128 | 2010.08.04 15:18 | 1.59236 | 0.00 | 0.00 | 0.00 | -16.38 |
131603719 | 2010.08.04 10:46 | sell | 0.10 | gbpusd | 1.59132 | 1.59236 | 1.59128 | 2010.08.04 15:18 | 1.59236 | 0.00 | 0.00 | 0.00 | -10.40 |
131645190 | 2010.08.04 13:18 | sell | 0.29 | gbpusd | 1.59468 | 1.59236 | 1.59128 | 2010.08.04 15:18 | 1.59236 | 0.00 | 0.00 | 0.00 | 67.28 |
131667564 | 2010.08.04 14:36 | buy | 0.10 | eurusd | 1.32017 | 1.32182 | 1.32307 | 2010.08.04 15:53 | 1.32182 | 0.00 | 0.00 | 0.00 | 16.50 |
131634641 | 2010.08.04 12:41 | buy | 0.06 | eurusd | 1.32186 | 1.32182 | 1.32307 | 2010.08.04 15:53 | 1.32182 | 0.00 | 0.00 | 0.00 | -0.24 |
131681851 | 2010.08.04 15:15 | buy | 0.06 | usdjpy | 85.821 | 86.093 | 86.211 | 2010.08.04 16:06 | 86.093 | 0.00 | 0.00 | 0.00 | 18.96 |
131668276 | 2010.08.04 14:37 | sell | 0.06 | eurusd | 1.31941 | 1.31960 | 1.31832 | 2010.08.04 16:07 | 1.31960 | 0.00 | 0.00 | 0.00 | -1.14 |
131678972 | 2010.08.04 15:08 | sell | 0.10 | eurusd | 1.32122 | 1.31960 | 1.31832 | 2010.08.04 16:07 | 1.31960 | 0.00 | 0.00 | 0.00 | 16.20 |
131688972 | 2010.08.04 15:41 | sell | 0.10 | gbpusd | 1.59389 | 1.59225 | 1.59099 | 2010.08.04 16:07 | 1.59225 | 0.00 | 0.00 | 0.00 | 16.40 |
131682738 | 2010.08.04 15:18 | sell | 0.06 | gbpusd | 1.59226 | 1.59225 | 1.59099 | 2010.08.04 16:07 | 1.59225 | 0.00 | 0.00 | 0.00 | 0.06 |
131670644 | 2010.08.04 14:42 | buy | 0.06 | usdchf | 1.04243 | 1.04605 | 1.04733 | 2010.08.04 16:09 | 1.04605 | 0.00 | 0.00 | 0.00 | 20.76 |
131700993 | 2010.08.04 16:07 | sell | 0.06 | eurusd | 1.31950 | 1.31738 | 1.31610 | 2010.08.04 16:12 | 1.31738 | 0.00 | 0.00 | 0.00 | 12.72 |
131701038 | 2010.08.04 16:07 | sell | 0.06 | gbpusd | 1.59210 | 1.59047 | 1.58920 | 2010.08.04 16:13 | 1.59047 | 0.00 | 0.00 | 0.00 | 9.78 |
131702805 | 2010.08.04 16:09 | buy | 0.06 | usdchf | 1.04621 | 1.04781 | 1.04911 | 2010.08.04 16:17 | 1.04781 | 0.00 | 0.00 | 0.00 | 9.16 |
131705595 | 2010.08.04 16:13 | sell | 0.06 | gbpusd | 1.59045 | 0.00000 | 1.58805 | 2010.08.04 16:20 | 1.58805 | 0.00 | 0.00 | 0.00 | 14.40 |
131705349 | 2010.08.04 16:12 | sell | 0.06 | eurusd | 1.31732 | 0.00000 | 1.31492 | 2010.08.04 16:35 | 1.31492 | 0.00 | 0.00 | 0.00 | 14.40 |
131712753 | 2010.08.04 16:44 | buy | 0.06 | usdchf | 1.05021 | 1.05191 | 1.05311 | 2010.08.04 16:46 | 1.05191 | 0.00 | 0.00 | 0.00 | 9.70 |
131700376 | 2010.08.04 16:06 | buy | 0.06 | usdjpy | 86.099 | 86.314 | 86.439 | 2010.08.04 16:58 | 86.314 | 0.00 | 0.00 | 0.00 | 14.95 |
131701447 | 2010.08.04 16:08 | sell | 0.50 | usdchf | 1.04587 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | -203.78 |
131698510 | 2010.08.04 16:04 | sell | 0.29 | usdchf | 1.04422 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | -163.76 |
131715850 | 2010.08.04 16:50 | sell | 1.45 | usdchf | 1.05229 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | 295.48 |
131670198 | 2010.08.04 14:41 | sell | 0.17 | usdchf | 1.04252 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | -123.52 |
131713413 | 2010.08.04 16:45 | sell | 0.85 | usdchf | 1.05065 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | 40.47 |
131668030 | 2010.08.04 14:37 | sell | 0.10 | usdchf | 1.04091 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | -87.99 |
131629573 | 2010.08.04 12:22 | sell | 0.06 | usdchf | 1.03929 | 1.05015 | 1.04889 | 2010.08.04 17:08 | 1.05015 | 0.00 | 0.00 | 0.00 | -62.05 |
131639709 | 2010.08.04 13:01 | buy | 0.06 | gbpusd | 1.59418 | 1.58865 | 1.58995 | 2010.08.04 17:41 | 1.58865 | 0.00 | 0.00 | 0.00 | -33.18 |
131712735 | 2010.08.04 16:44 | buy | 0.29 | gbpusd | 1.58655 | 1.58865 | 1.58995 | 2010.08.04 17:41 | 1.58865 | 0.00 | 0.00 | 0.00 | 60.90 |
131681055 | 2010.08.04 15:14 | buy | 0.10 | gbpusd | 1.59256 | 1.58865 | 1.58995 | 2010.08.04 17:41 | 1.58865 | 0.00 | 0.00 | 0.00 | -39.10 |
131701918 | 2010.08.04 16:08 | buy | 0.17 | gbpusd | 1.59095 | 1.58865 | 1.58995 | 2010.08.04 17:41 | 1.58865 | 0.00 | 0.00 | 0.00 | -39.10 |
131714983 | 2010.08.04 16:48 | buy | 0.06 | usdchf | 1.05211 | 1.05361 | 1.05489 | 2010.08.04 19:07 | 1.05361 | 0.00 | 0.00 | 0.00 | 8.54 |
131718579 | 2010.08.04 17:00 | buy | 0.10 | usdchf | 1.05049 | 1.05361 | 1.05489 | 2010.08.04 19:07 | 1.05361 | 0.00 | 0.00 | 0.00 | 29.61 |
131729303 | 2010.08.04 17:39 | sell | 0.10 | eurusd | 1.31611 | 1.31398 | 1.31271 | 2010.08.04 19:21 | 1.31398 | 0.00 | 0.00 | 0.00 | 21.30 |
131712876 | 2010.08.04 16:44 | sell | 0.06 | eurusd | 1.31450 | 1.31398 | 1.31271 | 2010.08.04 19:21 | 1.31398 | 0.00 | 0.00 | 0.00 | 3.12 |
131729221 | 2010.08.04 17:38 | sell | 0.10 | gbpusd | 1.58875 | 1.58714 | 1.58585 | 2010.08.04 19:22 | 1.58714 | 0.00 | 0.00 | 0.00 | 16.10 |
131713372 | 2010.08.04 16:45 | sell | 0.06 | gbpusd | 1.58691 | 1.58714 | 1.58585 | 2010.08.04 19:22 | 1.58714 | 0.00 | 0.00 | 0.00 | -1.38 |
131718080 | 2010.08.04 16:58 | buy | 0.06 | usdjpy | 86.330 | 86.329 | 86.450 | 2010.08.05 00:23 | 86.329 | 0.00 | 0.00 | -0.04 | -0.07 |
131752350 | 2010.08.04 19:44 | buy | 0.10 | usdjpy | 86.160 | 86.329 | 86.450 | 2010.08.05 00:23 | 86.329 | 0.00 | 0.00 | -0.07 | 19.58 |
131767315 | 2010.08.04 21:16 | buy | 0.06 | gbpusd | 1.59000 | 1.59048 | 1.59173 | 2010.08.05 02:29 | 1.59048 | 0.00 | 0.00 | -0.14 | 2.88 |
131777371 | 2010.08.04 22:30 | buy | 0.10 | gbpusd | 1.58833 | 1.59048 | 1.59173 | 2010.08.05 02:29 | 1.59048 | 0.00 | 0.00 | -0.24 | 21.50 |
131750049 | 2010.08.04 19:22 | sell | 0.06 | gbpusd | 1.58703 | 1.58817 | 1.58688 | 2010.08.05 03:53 | 1.58817 | 0.00 | 0.00 | -0.49 | -6.84 |
131760913 | 2010.08.04 20:38 | sell | 0.10 | gbpusd | 1.58863 | 1.58817 | 1.58688 | 2010.08.05 03:53 | 1.58817 | 0.00 | 0.00 | -0.81 | 4.60 |
131805614 | 2010.08.05 02:15 | sell | 0.17 | gbpusd | 1.59028 | 1.58817 | 1.58688 | 2010.08.05 03:53 | 1.58817 | 0.00 | 0.00 | 0.00 | 35.87 |
131804783 | 2010.08.05 02:10 | sell | 1.45 | usdjpy | 86.444 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | 0.00 | 439.12 |
131695244 | 2010.08.04 16:00 | sell | 0.29 | usdjpy | 85.875 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | -0.81 | -103.64 |
131712759 | 2010.08.04 16:44 | sell | 0.85 | usdjpy | 86.278 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | -2.37 | 93.70 |
131583186 | 2010.08.04 09:41 | sell | 0.10 | usdjpy | 85.550 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | -0.28 | -73.45 |
131698618 | 2010.08.04 16:04 | sell | 0.50 | usdjpy | 86.038 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | -1.39 | -84.12 |
131530970 | 2010.08.04 05:43 | sell | 0.06 | usdjpy | 85.383 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | -0.17 | -55.70 |
131664156 | 2010.08.04 14:28 | sell | 0.17 | usdjpy | 85.713 | 86.183 | 86.054 | 2010.08.05 03:56 | 86.183 | 0.00 | 0.00 | -0.47 | -92.71 |
131749858 | 2010.08.04 19:21 | sell | 0.06 | eurusd | 1.31396 | 1.31510 | 1.31382 | 2010.08.05 04:11 | 1.31510 | 0.00 | 0.00 | -0.31 | -6.84 |
131756819 | 2010.08.04 20:15 | sell | 0.10 | eurusd | 1.31562 | 1.31510 | 1.31382 | 2010.08.05 04:11 | 1.31510 | 0.00 | 0.00 | -0.51 | 5.20 |
131763682 | 2010.08.04 20:58 | sell | 0.17 | eurusd | 1.31722 | 1.31510 | 1.31382 | 2010.08.05 04:11 | 1.31510 | 0.00 | 0.00 | -0.87 | 36.04 |
131818557 | 2010.08.05 03:53 | sell | 0.06 | gbpusd | 1.58803 | 1.58802 | 1.58678 | 2010.08.05 06:48 | 1.58802 | 0.00 | 0.00 | 0.00 | 0.06 |
131823965 | 2010.08.05 04:41 | sell | 0.10 | gbpusd | 1.58968 | 1.58802 | 1.58678 | 2010.08.05 06:48 | 1.58802 | 0.00 | 0.00 | 0.00 | 16.60 |
131834587 | 2010.08.05 06:48 | sell | 0.06 | gbpusd | 1.58787 | 1.58699 | 1.58571 | 2010.08.05 08:40 | 1.58571 | 0.00 | 0.00 | 0.00 | 12.96 |
131842453 | 2010.08.05 07:47 | sell | 0.10 | gbpusd | 1.59011 | 1.58699 | 1.58571 | 2010.08.05 08:40 | 1.58571 | 0.00 | 0.00 | 0.00 | 44.00 |
131820913 | 2010.08.05 04:11 | sell | 0.06 | eurusd | 1.31500 | 1.31398 | 1.31270 | 2010.08.05 08:42 | 1.31398 | 0.00 | 0.00 | 0.00 | 6.12 |
131845942 | 2010.08.05 08:05 | sell | 0.10 | eurusd | 1.31660 | 1.31398 | 1.31270 | 2010.08.05 08:42 | 1.31398 | 0.00 | 0.00 | 0.00 | 26.20 |
131854836 | 2010.08.05 08:40 | sell | 0.06 | gbpusd | 1.58578 | 1.58418 | 1.58288 | 2010.08.05 08:52 | 1.58418 | 0.00 | 0.00 | 0.00 | 9.60 |
131853145 | 2010.08.05 08:35 | buy | 0.17 | gbpusd | 1.58733 | 1.58467 | 1.58595 | 2010.08.05 09:57 | 1.58467 | 0.00 | 0.00 | 0.00 | -45.22 |
131808785 | 2010.08.05 02:29 | buy | 0.06 | gbpusd | 1.59066 | 1.58467 | 1.58595 | 2010.08.05 09:57 | 1.58467 | 0.00 | 0.00 | 0.00 | -35.94 |
131855785 | 2010.08.05 08:41 | buy | 0.29 | gbpusd | 1.58474 | 1.58467 | 1.58595 | 2010.08.05 09:57 | 1.58467 | 0.00 | 0.00 | 0.00 | -2.03 |
131866384 | 2010.08.05 09:10 | buy | 0.50 | gbpusd | 1.58305 | 1.58467 | 1.58595 | 2010.08.05 09:57 | 1.58467 | 0.00 | 0.00 | 0.00 | 81.00 |
131812340 | 2010.08.05 02:55 | buy | 0.10 | gbpusd | 1.58896 | 1.58467 | 1.58595 | 2010.08.05 09:57 | 1.58467 | 0.00 | 0.00 | 0.00 | -42.90 |
131773195 | 2010.08.04 22:10 | buy | 0.10 | eurusd | 1.31580 | 1.31422 | 1.31546 | 2010.08.05 09:57 | 1.31422 | 0.00 | 0.00 | -0.18 | -15.80 |
131767536 | 2010.08.04 21:17 | buy | 0.06 | eurusd | 1.31742 | 1.31422 | 1.31546 | 2010.08.05 09:57 | 1.31422 | 0.00 | 0.00 | -0.11 | -19.20 |
131859089 | 2010.08.05 08:49 | buy | 0.29 | eurusd | 1.31256 | 1.31422 | 1.31546 | 2010.08.05 09:57 | 1.31422 | 0.00 | 0.00 | 0.00 | 48.14 |
131789578 | 2010.08.05 00:00 | sell | 0.06 | usdchf | 1.05339 | 1.05177 | 1.05049 | 2010.08.05 09:57 | 1.05177 | 0.00 | 0.00 | 0.00 | 9.24 |
131852319 | 2010.08.05 08:34 | buy | 0.17 | eurusd | 1.31420 | 1.31422 | 1.31546 | 2010.08.05 09:57 | 1.31422 | 0.00 | 0.00 | 0.00 | 0.34 |
131883017 | 2010.08.05 09:57 | sell | 0.06 | usdchf | 1.05165 | 1.04955 | 1.04825 | 2010.08.05 11:08 | 1.04825 | 0.00 | 0.00 | 0.00 | 19.46 |
131891789 | 2010.08.05 10:40 | buy | 0.06 | eurusd | 1.31700 | 1.31861 | 1.31990 | 2010.08.05 11:13 | 1.31861 | 0.00 | 0.00 | 0.00 | 9.66 |
131902301 | 2010.08.05 11:11 | sell | 0.06 | usdchf | 1.04757 | 1.04592 | 1.04467 | 2010.08.05 11:39 | 1.04592 | 0.00 | 0.00 | 0.00 | 9.47 |
131903335 | 2010.08.05 11:13 | buy | 0.06 | eurusd | 1.31869 | 1.32033 | 1.32159 | 2010.08.05 11:43 | 1.32033 | 0.00 | 0.00 | 0.00 | 9.84 |
131882885 | 2010.08.05 09:57 | sell | 0.10 | usdjpy | 86.341 | 86.078 | 85.951 | 2010.08.05 12:06 | 86.078 | 0.00 | 0.00 | 0.00 | 30.55 |
131818807 | 2010.08.05 03:56 | sell | 0.06 | usdjpy | 86.174 | 86.078 | 85.951 | 2010.08.05 12:06 | 86.078 | 0.00 | 0.00 | 0.00 | 6.69 |
131906258 | 2010.08.05 11:21 | buy | 0.06 | gbpusd | 1.58871 | 1.59138 | 1.59261 | 2010.08.05 12:59 | 1.59138 | 0.00 | 0.00 | 0.00 | 16.02 |
131856316 | 2010.08.05 08:42 | sell | 0.06 | eurusd | 1.31392 | 1.32043 | 1.31915 | 2010.08.05 13:44 | 1.32043 | 0.00 | 0.00 | 0.00 | -39.06 |
131884718 | 2010.08.05 10:01 | sell | 0.10 | eurusd | 1.31552 | 1.32043 | 1.31915 | 2010.08.05 13:44 | 1.32043 | 0.00 | 0.00 | 0.00 | -49.10 |
131930185 | 2010.08.05 12:32 | sell | 0.85 | eurusd | 1.32205 | 1.32043 | 1.31915 | 2010.08.05 13:44 | 1.32043 | 0.00 | 0.00 | 0.00 | 137.70 |
131898854 | 2010.08.05 11:06 | sell | 0.29 | eurusd | 1.31880 | 1.32043 | 1.31915 | 2010.08.05 13:44 | 1.32043 | 0.00 | 0.00 | 0.00 | -47.27 |
131893504 | 2010.08.05 10:48 | sell | 0.17 | eurusd | 1.31712 | 1.32043 | 1.31915 | 2010.08.05 13:44 | 1.32043 | 0.00 | 0.00 | 0.00 | -56.27 |
131913998 | 2010.08.05 11:39 | sell | 0.50 | eurusd | 1.32041 | 1.32043 | 1.31915 | 2010.08.05 13:44 | 1.32043 | 0.00 | 0.00 | 0.00 | -1.00 |
131934836 | 2010.08.05 12:59 | sell | 0.50 | gbpusd | 1.59088 | 1.58918 | 1.58798 | 2010.08.05 14:00 | 1.58918 | 0.00 | 0.00 | 0.00 | 85.00 |
131907103 | 2010.08.05 11:23 | sell | 0.29 | gbpusd | 1.58919 | 1.58918 | 1.58798 | 2010.08.05 14:00 | 1.58918 | 0.00 | 0.00 | 0.00 | 0.29 |
131901953 | 2010.08.05 11:10 | sell | 0.17 | gbpusd | 1.58758 | 1.58918 | 1.58798 | 2010.08.05 14:00 | 1.58918 | 0.00 | 0.00 | 0.00 | -27.20 |
131860190 | 2010.08.05 08:52 | sell | 0.06 | gbpusd | 1.58411 | 1.58918 | 1.58798 | 2010.08.05 14:00 | 1.58918 | 0.00 | 0.00 | 0.00 | -30.42 |
131900860 | 2010.08.05 11:09 | sell | 0.10 | gbpusd | 1.58586 | 1.58918 | 1.58798 | 2010.08.05 14:00 | 1.58918 | 0.00 | 0.00 | 0.00 | -33.20 |
131747739 | 2010.08.04 19:07 | buy | 0.06 | usdchf | 1.05378 | 1.04750 | 1.04879 | 2010.08.05 14:27 | 1.04750 | 0.00 | 0.00 | -0.05 | -35.97 |
131886324 | 2010.08.05 10:10 | buy | 0.17 | usdchf | 1.05053 | 1.04750 | 1.04879 | 2010.08.05 14:27 | 1.04750 | 0.00 | 0.00 | 0.00 | -49.17 |
131909222 | 2010.08.05 11:27 | buy | 0.50 | usdchf | 1.04589 | 1.04750 | 1.04879 | 2010.08.05 14:27 | 1.04750 | 0.00 | 0.00 | 0.00 | 76.85 |
131763146 | 2010.08.04 20:55 | buy | 0.10 | usdchf | 1.05215 | 1.04750 | 1.04879 | 2010.08.05 14:27 | 1.04750 | 0.00 | 0.00 | -0.09 | -44.39 |
131901586 | 2010.08.05 11:10 | buy | 0.29 | usdchf | 1.04757 | 1.04750 | 1.04879 | 2010.08.05 14:27 | 1.04750 | 0.00 | 0.00 | 0.00 | -1.94 |
131916548 | 2010.08.05 11:43 | buy | 0.06 | eurusd | 1.32030 | 1.32028 | 1.32158 | 2010.08.05 14:33 | 1.32158 | 0.00 | 0.00 | 0.00 | 7.68 |
131948009 | 2010.08.05 14:11 | buy | 0.10 | eurusd | 1.31868 | 1.32028 | 1.32158 | 2010.08.05 14:33 | 1.32158 | 0.00 | 0.00 | 0.00 | 29.00 |
131914726 | 2010.08.05 11:39 | sell | 0.06 | usdchf | 1.04587 | 1.04475 | 1.04359 | 2010.08.05 14:34 | 1.04475 | 0.00 | 0.00 | 0.00 | 6.43 |
131946757 | 2010.08.05 14:03 | sell | 0.10 | usdchf | 1.04749 | 1.04475 | 1.04359 | 2010.08.05 14:34 | 1.04475 | 0.00 | 0.00 | 0.00 | 26.23 |
131935896 | 2010.08.05 13:00 | buy | 0.06 | gbpusd | 1.59142 | 1.59147 | 1.59272 | 2010.08.05 14:39 | 1.59147 | 0.00 | 0.00 | 0.00 | 0.30 |
131944037 | 2010.08.05 13:49 | buy | 0.10 | gbpusd | 1.58982 | 1.59147 | 1.59272 | 2010.08.05 14:39 | 1.59147 | 0.00 | 0.00 | 0.00 | 16.50 |
131924857 | 2010.08.05 12:06 | sell | 0.06 | usdjpy | 86.071 | 85.908 | 85.781 | 2010.08.05 14:40 | 85.908 | 0.00 | 0.00 | 0.00 | 11.38 |
131955705 | 2010.08.05 14:34 | sell | 0.06 | usdchf | 1.04459 | 1.04297 | 1.04169 | 2010.08.05 14:41 | 1.04169 | 0.00 | 0.00 | 0.00 | 16.70 |
131974409 | 2010.08.05 15:40 | sell | 0.06 | gbpusd | 1.58762 | 1.58602 | 1.58472 | 2010.08.05 16:01 | 1.58602 | 0.00 | 0.00 | 0.00 | 9.60 |
131985831 | 2010.08.05 16:25 | sell | 0.10 | gbpusd | 1.58759 | 1.58599 | 1.58469 | 2010.08.05 16:51 | 1.58469 | 0.00 | 0.00 | 0.00 | 29.00 |
131980188 | 2010.08.05 16:01 | sell | 0.06 | gbpusd | 1.58595 | 1.58599 | 1.58469 | 2010.08.05 16:51 | 1.58469 | 0.00 | 0.00 | 0.00 | 7.56 |
131974229 | 2010.08.05 15:39 | sell | 0.06 | eurusd | 1.31731 | 1.31569 | 1.31441 | 2010.08.05 17:05 | 1.31441 | 0.00 | 0.00 | 0.00 | 17.40 |
131958232 | 2010.08.05 14:39 | buy | 0.06 | gbpusd | 1.59156 | 1.58476 | 1.58596 | 2010.08.05 17:43 | 1.58476 | 0.00 | 0.00 | 0.00 | -40.80 |
131997093 | 2010.08.05 17:08 | buy | 0.85 | gbpusd | 1.58256 | 1.58476 | 1.58596 | 2010.08.05 17:43 | 1.58476 | 0.00 | 0.00 | 0.00 | 187.00 |
131966009 | 2010.08.05 15:04 | buy | 0.10 | gbpusd | 1.58995 | 1.58476 | 1.58596 | 2010.08.05 17:43 | 1.58476 | 0.00 | 0.00 | 0.00 | -51.90 |
131991156 | 2010.08.05 16:52 | buy | 0.50 | gbpusd | 1.58424 | 1.58476 | 1.58596 | 2010.08.05 17:43 | 1.58476 | 0.00 | 0.00 | 0.00 | 26.00 |
131979609 | 2010.08.05 16:00 | buy | 0.29 | gbpusd | 1.58594 | 1.58476 | 1.58596 | 2010.08.05 17:43 | 1.58476 | 0.00 | 0.00 | 0.00 | -34.22 |
131974214 | 2010.08.05 15:39 | buy | 0.17 | gbpusd | 1.58754 | 1.58476 | 1.58596 | 2010.08.05 17:43 | 1.58476 | 0.00 | 0.00 | 0.00 | -47.26 |
131992451 | 2010.08.05 16:56 | buy | 0.29 | eurusd | 1.31559 | 1.31519 | 1.31646 | 2010.08.05 18:03 | 1.31519 | 0.00 | 0.00 | 0.00 | -11.60 |
131973976 | 2010.08.05 15:38 | buy | 0.17 | eurusd | 1.31720 | 1.31519 | 1.31646 | 2010.08.05 18:03 | 1.31519 | 0.00 | 0.00 | 0.00 | -34.17 |
131955048 | 2010.08.05 14:33 | buy | 0.06 | eurusd | 1.32170 | 1.31519 | 1.31646 | 2010.08.05 18:03 | 1.31519 | 0.00 | 0.00 | 0.00 | -39.06 |
131996428 | 2010.08.05 17:06 | buy | 0.50 | eurusd | 1.31356 | 1.31519 | 1.31646 | 2010.08.05 18:03 | 1.31519 | 0.00 | 0.00 | 0.00 | 81.50 |
131966808 | 2010.08.05 15:06 | buy | 0.10 | eurusd | 1.32010 | 1.31519 | 1.31646 | 2010.08.05 18:03 | 1.31519 | 0.00 | 0.00 | 0.00 | -49.10 |
131959556 | 2010.08.05 14:41 | sell | 0.06 | usdchf | 1.04156 | 1.04648 | 1.04518 | 2010.08.05 20:01 | 1.04648 | 0.00 | 0.00 | 0.00 | -28.21 |
131978660 | 2010.08.05 15:59 | sell | 0.29 | usdchf | 1.04642 | 1.04648 | 1.04518 | 2010.08.05 20:01 | 1.04648 | 0.00 | 0.00 | 0.00 | -1.66 |
131963158 | 2010.08.05 14:53 | sell | 0.10 | usdchf | 1.04320 | 1.04648 | 1.04518 | 2010.08.05 20:01 | 1.04648 | 0.00 | 0.00 | 0.00 | -31.34 |
132006434 | 2010.08.05 17:58 | sell | 0.50 | usdchf | 1.04808 | 1.04648 | 1.04518 | 2010.08.05 20:01 | 1.04648 | 0.00 | 0.00 | 0.00 | 76.45 |
131968365 | 2010.08.05 15:09 | sell | 0.17 | usdchf | 1.04480 | 1.04648 | 1.04518 | 2010.08.05 20:01 | 1.04648 | 0.00 | 0.00 | 0.00 | -27.29 |
131792538 | 2010.08.05 00:23 | buy | 0.06 | usdjpy | 86.342 | 86.044 | 86.170 | 2010.08.06 06:25 | 86.044 | 0.00 | 0.00 | -0.01 | -20.78 |
131952975 | 2010.08.05 14:30 | buy | 0.17 | usdjpy | 85.991 | 86.044 | 86.170 | 2010.08.06 06:25 | 86.044 | 0.00 | 0.00 | -0.02 | 10.47 |
131816809 | 2010.08.05 03:41 | buy | 0.10 | usdjpy | 86.166 | 86.044 | 86.170 | 2010.08.06 06:25 | 86.044 | 0.00 | 0.00 | -0.01 | -14.18 |
131960322 | 2010.08.05 14:43 | buy | 0.29 | usdjpy | 85.830 | 86.044 | 86.170 | 2010.08.06 06:25 | 86.044 | 0.00 | 0.00 | -0.03 | 72.13 |
132006213 | 2010.08.05 17:57 | buy | 0.06 | usdchf | 1.04808 | 1.04808 | 1.04933 | 2010.08.06 06:36 | 1.04808 | 0.00 | 0.00 | 0.00 | 0.00 |
132026718 | 2010.08.05 19:58 | buy | 0.10 | usdchf | 1.04643 | 1.04808 | 1.04933 | 2010.08.06 06:36 | 1.04808 | 0.00 | 0.00 | 0.00 | 15.74 |
132022199 | 2010.08.05 19:32 | buy | 0.06 | gbpusd | 1.58802 | 1.58966 | 1.59092 | 2010.08.06 08:08 | 1.58966 | 0.00 | 0.00 | -0.05 | 9.84 |
132024388 | 2010.08.05 19:41 | buy | 0.06 | eurusd | 1.31798 | 1.31959 | 1.32088 | 2010.08.06 08:59 | 1.31959 | 0.00 | 0.00 | -0.04 | 9.66 |
131991478 | 2010.08.05 16:53 | sell | 0.06 | gbpusd | 1.58364 | 1.58856 | 1.58736 | 2010.08.06 10:30 | 1.58856 | 0.00 | 0.00 | -0.16 | -29.52 |
132076621 | 2010.08.06 04:05 | sell | 0.10 | usdchf | 1.04747 | 1.04648 | 1.04518 | 2010.08.06 10:31 | 1.04648 | 0.00 | 0.00 | 0.00 | 9.46 |
132042349 | 2010.08.05 21:57 | sell | 0.06 | usdchf | 1.04586 | 1.04648 | 1.04518 | 2010.08.06 10:31 | 1.04648 | 0.00 | 0.00 | -0.06 | -3.55 |
132094742 | 2010.08.06 07:43 | sell | 0.17 | usdchf | 1.04908 | 1.04648 | 1.04518 | 2010.08.06 10:31 | 1.04648 | 0.00 | 0.00 | 0.00 | 42.24 |
132010227 | 2010.08.05 18:17 | sell | 0.17 | gbpusd | 1.58695 | 1.58763 | 1.58636 | 2010.08.06 10:32 | 1.58763 | 0.00 | 0.00 | -0.44 | -11.56 |
132102548 | 2010.08.06 08:26 | sell | 0.50 | gbpusd | 1.59026 | 1.58763 | 1.58636 | 2010.08.06 10:32 | 1.58763 | 0.00 | 0.00 | 0.00 | 131.50 |
132005695 | 2010.08.05 17:55 | sell | 0.10 | gbpusd | 1.58528 | 1.58763 | 1.58636 | 2010.08.06 10:32 | 1.58763 | 0.00 | 0.00 | -0.26 | -23.50 |
132037406 | 2010.08.05 21:13 | sell | 0.29 | gbpusd | 1.58858 | 1.58763 | 1.58636 | 2010.08.06 10:32 | 1.58763 | 0.00 | 0.00 | -0.75 | 27.55 |
132129748 | 2010.08.06 10:32 | sell | 0.06 | gbpusd | 1.58735 | 1.58574 | 1.58445 | 2010.08.06 10:57 | 1.58574 | 0.00 | 0.00 | 0.00 | 9.66 |
132127882 | 2010.08.06 10:28 | buy | 0.10 | usdchf | 1.04667 | 1.04929 | 1.05057 | 2010.08.06 11:33 | 1.05057 | 0.00 | 0.00 | 0.00 | 37.12 |
132014740 | 2010.08.05 18:47 | sell | 0.10 | eurusd | 1.31612 | 1.31778 | 1.31648 | 2010.08.06 11:33 | 1.31778 | 0.00 | 0.00 | -0.12 | -16.60 |
131996881 | 2010.08.05 17:07 | sell | 0.06 | eurusd | 1.31410 | 1.31778 | 1.31648 | 2010.08.06 11:33 | 1.31778 | 0.00 | 0.00 | -0.07 | -22.08 |
132043879 | 2010.08.05 22:00 | sell | 0.29 | eurusd | 1.31938 | 1.31778 | 1.31648 | 2010.08.06 11:33 | 1.31778 | 0.00 | 0.00 | -0.35 | 46.40 |
132023272 | 2010.08.05 19:36 | sell | 0.17 | eurusd | 1.31772 | 1.31778 | 1.31648 | 2010.08.06 11:33 | 1.31778 | 0.00 | 0.00 | -0.20 | -1.02 |
132088555 | 2010.08.06 06:36 | buy | 0.06 | usdchf | 1.04828 | 1.05029 | 1.05157 | 2010.08.06 11:34 | 1.05029 | 0.00 | 0.00 | 0.00 | 11.48 |
132128890 | 2010.08.06 10:31 | sell | 0.06 | usdchf | 1.04661 | 1.04744 | 1.04614 | 2010.08.06 11:38 | 1.04744 | 0.00 | 0.00 | 0.00 | -4.75 |
132142086 | 2010.08.06 11:33 | sell | 0.10 | usdchf | 1.04841 | 1.04744 | 1.04614 | 2010.08.06 11:38 | 1.04744 | 0.00 | 0.00 | 0.00 | 9.26 |
132143981 | 2010.08.06 11:35 | sell | 0.17 | usdchf | 1.05004 | 1.04744 | 1.04614 | 2010.08.06 11:38 | 1.04744 | 0.00 | 0.00 | 0.00 | 42.20 |
132128988 | 2010.08.06 10:31 | buy | 0.10 | gbpusd | 1.58797 | 0.00000 | 1.58701 | 2010.08.06 12:53 | 1.58701 | 0.00 | 0.00 | 0.00 | -9.60 |
132136342 | 2010.08.06 11:05 | buy | 0.29 | gbpusd | 1.58461 | 0.00000 | 1.58701 | 2010.08.06 12:53 | 1.58701 | 0.00 | 0.00 | 0.00 | 69.60 |
132133419 | 2010.08.06 10:50 | buy | 0.17 | gbpusd | 1.58625 | 0.00000 | 1.58701 | 2010.08.06 12:53 | 1.58701 | 0.00 | 0.00 | 0.00 | 12.92 |
132099650 | 2010.08.06 08:08 | buy | 0.06 | gbpusd | 1.58977 | 0.00000 | 1.58701 | 2010.08.06 12:53 | 1.58701 | 0.00 | 0.00 | 0.00 | -16.56 |
131958578 | 2010.08.05 14:40 | sell | 0.06 | usdjpy | 85.907 | 0.000 | 85.835 | 2010.08.06 13:40 | 85.835 | 0.00 | 0.00 | -0.06 | 5.03 |
132086211 | 2010.08.06 06:05 | sell | 0.10 | usdjpy | 86.075 | 0.000 | 85.835 | 2010.08.06 13:40 | 85.835 | 0.00 | 0.00 | 0.00 | 27.96 |
132143350 | 2010.08.06 11:34 | buy | 0.06 | usdchf | 1.05032 | 0.00000 | 1.04936 | 2010.08.06 13:47 | 1.04936 | 0.00 | 0.00 | 0.00 | -5.49 |
132145415 | 2010.08.06 11:37 | buy | 0.17 | usdchf | 1.04696 | 0.00000 | 1.04936 | 2010.08.06 13:47 | 1.04936 | 0.00 | 0.00 | 0.00 | 38.88 |
132144735 | 2010.08.06 11:36 | buy | 0.10 | usdchf | 1.04871 | 0.00000 | 1.04936 | 2010.08.06 13:47 | 1.04936 | 0.00 | 0.00 | 0.00 | 6.19 |
132109490 | 2010.08.06 08:59 | buy | 0.06 | eurusd | 1.31969 | 0.00000 | 1.31887 | 2010.08.06 14:30 | 1.31887 | 0.00 | 0.00 | 0.00 | -4.92 |
132151587 | 2010.08.06 12:06 | buy | 0.17 | eurusd | 1.31647 | 0.00000 | 1.31887 | 2010.08.06 14:30 | 1.31887 | 0.00 | 0.00 | 0.00 | 40.80 |
132137514 | 2010.08.06 11:10 | buy | 0.10 | eurusd | 1.31809 | 0.00000 | 1.31887 | 2010.08.06 14:30 | 1.31887 | 0.00 | 0.00 | 0.00 | 7.80 |
132134650 | 2010.08.06 10:57 | sell | 0.06 | gbpusd | 1.58564 | 1.59502 | 1.59378 | 2010.08.06 22:46 | 1.59502 | 0.00 | 0.00 | 0.00 | -56.28 |
132289846 | 2010.08.06 19:49 | sell | 0.10 | gbpusd | 1.59668 | 1.59502 | 1.59378 | 2010.08.06 22:46 | 1.59502 | 0.00 | 0.00 | 0.00 | 16.60 |
0.00 | 0.00 | -16.37 | 4 085.16 | ||||||||||
Closed P/L: | 4 068.79 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
132143072 | 2010.08.06 11:33 | sell | 0.06 | eurusd | 1.31775 | 0.00000 | 1.32600 | 1.32807 | 0.00 | 0.00 | -0.06 | -61.92 | |
132289860 | 2010.08.06 19:49 | buy | 0.06 | eurusd | 1.32870 | 0.00000 | 1.33110 | 1.32743 | 0.00 | 0.00 | -0.04 | -7.62 | |
132290007 | 2010.08.06 19:50 | sell | 0.10 | eurusd | 1.32840 | 0.00000 | 1.32600 | 1.32807 | 0.00 | 0.00 | -0.10 | 3.30 | |
132289784 | 2010.08.06 19:48 | buy | 0.06 | gbpusd | 1.59694 | 0.00000 | 1.59772 | 1.59289 | 0.00 | 0.00 | -0.04 | -24.30 | |
132310546 | 2010.08.06 22:32 | buy | 0.10 | gbpusd | 1.59532 | 0.00000 | 1.59772 | 1.59289 | 0.00 | 0.00 | -0.07 | -24.30 | |
132312148 | 2010.08.06 22:46 | sell | 0.06 | gbpusd | 1.59462 | 0.00000 | 1.59222 | 1.59570 | 0.00 | 0.00 | -0.14 | -6.48 | |
132289845 | 2010.08.06 19:49 | sell | 0.06 | usdchf | 1.03552 | 0.00000 | 1.03638 | 1.03965 | 0.00 | 0.00 | -0.06 | -23.83 | |
132293608 | 2010.08.06 20:21 | sell | 0.10 | usdchf | 1.03718 | 0.00000 | 1.03638 | 1.03965 | 0.00 | 0.00 | -0.10 | -23.76 | |
132301344 | 2010.08.06 21:08 | buy | 0.06 | usdchf | 1.03810 | 0.00000 | 1.04050 | 1.03846 | 0.00 | 0.00 | 0.01 | 2.08 | |
132313109 | 2010.08.06 22:59 | sell | 0.17 | usdchf | 1.03878 | 0.00000 | 1.03638 | 1.03965 | 0.00 | 0.00 | -0.16 | -14.23 | |
132087817 | 2010.08.06 06:25 | buy | 0.06 | usdjpy | 86.047 | 85.449 | 85.563 | 85.477 | 0.00 | 0.00 | 0.00 | -40.01 | |
132289851 | 2010.08.06 19:49 | buy | 0.10 | usdjpy | 85.273 | 85.449 | 85.563 | 85.477 | 0.00 | 0.00 | 0.00 | 23.87 | |
132289977 | 2010.08.06 19:50 | sell | 0.06 | usdjpy | 85.241 | 0.000 | 85.165 | 85.539 | 0.00 | 0.00 | -0.06 | -20.90 | |
132297552 | 2010.08.06 20:51 | sell | 0.10 | usdjpy | 85.405 | 0.000 | 85.165 | 85.539 | 0.00 | 0.00 | -0.09 | -15.67 | |
0.00 | 0.00 | -0.91 | -233.77 | ||||||||||
Floating P/L: | -234.68 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 068.79 | Floating P/L: | -234.68 | Margin: | 191.48 | ||||||||
Balance: | 9 068.79 | Equity: | 8 834.11 | Free Margin: | 8 642.63 | ||||||||
Details: | |||||||||||||
Gross Profit: | 9 016.06 | Gross Loss: | 4 947.27 | Total Net Profit: | 4 068.79 | ||||||||
Profit Factor: | 1.82 | Expected Payoff: | 9.25 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 780.21 (11.10%) | Relative Drawdown: | 11.10% (780.21) | ||||||||
Total Trades: | 440 | Short Positions (won %): | 217 (61.29%) | Long Positions (won %): | 223 (63.68%) | ||||||||
Profit Trades (% of total): | 275 (62.50%) | Loss trades (% of total): | 165 (37.50%) | ||||||||||
Largest | profit trade: | 526.44 | loss trade: | -203.78 | |||||||||
Average | profit trade: | 32.79 | loss trade: | -29.98 | |||||||||
Maximum | consecutive wins ($): | 13 (694.60) | consecutive losses ($): | 9 (-780.21) | |||||||||
Maximal | consecutive profit (count): | 694.60 (13) | consecutive loss (count): | -780.21 (9) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |