FXPRO Financial Services Ltd
Account: 1817049 |
Name: Elio Matacena |
Currency: EUR |
2011 April 15, 12:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
41137790 | 2011.01.24 14:27 | balance | Deposit | 8 000.00 |
41155760 | 2011.01.24 17:00 | sell | 0.10 | gbpchf | 1.52129 | 0.00000 | 0.00000 | 2011.01.24 17:33 | 1.51915 | 0.00 | 0.00 | 0.00 | 16.50 |
41181796 | 2011.01.24 20:00 | sell | 0.10 | eurchf | 1.29415 | 0.00000 | 0.00000 | 2011.01.25 11:32 | 1.29510 | 0.00 | 0.00 | -0.15 | -7.34 |
41185546 | 2011.01.24 21:00 | sell | 0.10 | eurchf | 1.29361 | 0.00000 | 0.00000 | 2011.01.25 11:32 | 1.29499 | 0.00 | 0.00 | -0.15 | -10.66 |
41189419 | 2011.01.24 22:00 | sell | 0.10 | eurchf | 1.29441 | 0.00000 | 0.00000 | 2011.01.25 11:32 | 1.29499 | 0.00 | 0.00 | -0.15 | -4.48 |
41192647 | 2011.01.24 23:00 | sell | 0.10 | eurchf | 1.29427 | 0.00000 | 0.00000 | 2011.01.25 11:32 | 1.29477 | 0.00 | 0.00 | -0.15 | -3.86 |
41195481 | 2011.01.25 00:00 | sell | 0.10 | eurchf | 1.29416 | 0.00000 | 0.00000 | 2011.01.25 11:32 | 1.29502 | 0.00 | 0.00 | 0.00 | -6.64 |
41198954 | 2011.01.25 01:00 | sell | 0.10 | gbpchf | 1.51601 | 0.00000 | 0.00000 | 2011.01.25 11:32 | 1.50457 | 0.00 | 0.00 | 0.00 | 88.35 |
41203130 | 2011.01.25 02:00 | buy | 0.10 | eurjpy | 112.650 | 0.000 | 0.000 | 2011.01.25 11:32 | 112.362 | 0.00 | 0.00 | 0.00 | -25.63 |
41262653 | 2011.01.25 12:00 | sell | 0.10 | gbpchf | 1.49571 | 0.00000 | 0.00000 | 2011.01.25 12:58 | 1.49363 | 0.00 | 0.00 | 0.00 | 16.14 |
41267103 | 2011.01.25 13:00 | buy | 0.10 | eurjpy | 112.035 | 0.000 | 0.000 | 2011.01.25 13:10 | 112.061 | 0.00 | 0.00 | 0.00 | 2.32 |
41267206 | 2011.01.25 13:00 | buy | 0.10 | gbpusd | 1.57603 | 0.00000 | 0.00000 | 2011.01.25 13:10 | 1.57797 | 0.00 | 0.00 | 0.00 | 14.25 |
41271862 | 2011.01.25 14:00 | buy | 0.10 | eurjpy | 112.314 | 0.000 | 0.000 | 2011.01.25 17:26 | 112.738 | 0.00 | 0.00 | 0.00 | 37.61 |
41278946 | 2011.01.25 16:00 | sell | 0.10 | gbpchf | 1.48803 | 0.00000 | 0.00000 | 2011.01.25 17:26 | 1.49080 | 0.00 | 0.00 | 0.00 | -21.50 |
41291593 | 2011.01.25 18:00 | sell | 0.10 | chfjpy | 87.32 | 0.00 | 0.00 | 2011.01.25 18:47 | 87.13 | 0.00 | 0.00 | 0.00 | 16.91 |
41296785 | 2011.01.25 19:00 | buy | 0.10 | gbpusd | 1.58175 | 0.00000 | 0.00000 | 2011.01.25 20:58 | 1.58267 | 0.00 | 0.00 | 0.00 | 6.74 |
41299581 | 2011.01.25 20:00 | sell | 0.10 | gbpchf | 1.49263 | 0.00000 | 0.00000 | 2011.01.25 20:58 | 1.49156 | 0.00 | 0.00 | 0.00 | 8.32 |
41302229 | 2011.01.25 21:00 | sell | 0.10 | gbpchf | 1.49061 | 0.00000 | 0.00000 | 2011.01.25 21:44 | 1.48850 | 0.00 | 0.00 | 0.00 | 16.39 |
41305838 | 2011.01.25 22:00 | buy | 0.10 | eurjpy | 112.373 | 0.000 | 0.000 | 2011.01.25 22:50 | 112.557 | 0.00 | 0.00 | 0.00 | 16.35 |
41309254 | 2011.01.25 23:00 | buy | 0.10 | gbpusd | 1.58218 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.58361 | 0.00 | 0.00 | -0.09 | 10.48 |
41309351 | 2011.01.25 23:00 | buy | 0.10 | usdchf | 0.94251 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 0.94171 | 0.00 | 0.00 | -0.15 | -6.23 |
41311708 | 2011.01.26 00:00 | sell | 0.10 | chfjpy | 87.20 | 0.00 | 0.00 | 2011.01.28 18:08 | 87.29 | 0.00 | 0.00 | -0.25 | -8.03 |
41325855 | 2011.01.26 09:00 | sell | 0.10 | gbpchf | 1.48960 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.49164 | 0.00 | 0.00 | -0.89 | -15.88 |
41337079 | 2011.01.26 11:00 | sell | 0.10 | chfjpy | 86.85 | 0.00 | 0.00 | 2011.01.28 18:08 | 87.29 | 0.00 | 0.00 | -0.25 | -39.26 |
41342573 | 2011.01.26 12:00 | buy | 0.10 | eurjpy | 112.696 | 0.000 | 0.000 | 2011.01.28 18:08 | 112.046 | 0.00 | 0.00 | -0.05 | -58.01 |
41362660 | 2011.01.26 17:00 | sell | 0.10 | eurchf | 1.28984 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.28391 | 0.00 | 0.00 | -0.59 | 46.19 |
41369997 | 2011.01.26 18:00 | sell | 0.10 | eurchf | 1.28870 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.28399 | 0.00 | 0.00 | -0.59 | 36.68 |
41401231 | 2011.01.27 05:00 | buy | 0.10 | gbpusd | 1.59195 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.58355 | 0.00 | 0.00 | -0.02 | -61.61 |
41406072 | 2011.01.27 09:00 | buy | 0.10 | gbpusd | 1.59193 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.58360 | 0.00 | 0.00 | -0.02 | -61.10 |
41449598 | 2011.01.27 18:00 | buy | 0.10 | usdchf | 0.94568 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 0.94162 | 0.00 | 0.00 | -0.03 | -31.62 |
41460428 | 2011.01.27 21:00 | sell | 0.10 | chfjpy | 87.56 | 0.00 | 0.00 | 2011.01.28 18:08 | 87.30 | 0.00 | 0.00 | -0.06 | 23.20 |
41462777 | 2011.01.27 22:00 | sell | 0.10 | chfjpy | 87.55 | 0.00 | 0.00 | 2011.01.28 18:08 | 87.31 | 0.00 | 0.00 | -0.06 | 21.41 |
41513478 | 2011.01.28 06:00 | sell | 0.10 | gbpchf | 1.50119 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.49166 | 0.00 | 0.00 | 0.00 | 74.22 |
41515372 | 2011.01.28 08:00 | sell | 0.10 | gbpchf | 1.50093 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.49166 | 0.00 | 0.00 | 0.00 | 72.20 |
41517224 | 2011.01.28 09:00 | buy | 0.10 | usdchf | 0.94637 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 0.94162 | 0.00 | 0.00 | 0.00 | -37.00 |
41520918 | 2011.01.28 10:00 | sell | 0.10 | gbpchf | 1.49989 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.49170 | 0.00 | 0.00 | 0.00 | 63.79 |
41525036 | 2011.01.28 11:00 | buy | 0.10 | usdchf | 0.94705 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 0.94170 | 0.00 | 0.00 | 0.00 | -41.67 |
41554687 | 2011.01.28 17:00 | sell | 0.10 | gbpchf | 1.49577 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.49168 | 0.00 | 0.00 | 0.00 | 31.85 |
41563075 | 2011.01.28 18:00 | sell | 0.10 | eurchf | 1.28332 | 0.00000 | 0.00000 | 2011.01.28 18:08 | 1.28396 | 0.00 | 0.00 | 0.00 | -4.98 |
41568646 | 2011.01.28 19:00 | sell | 0.10 | chfjpy | 86.98 | 0.00 | 0.00 | 2011.01.31 12:02 | 87.24 | 0.00 | 0.00 | -0.06 | -23.15 |
41574723 | 2011.01.28 22:00 | buy | 0.10 | gbpusd | 1.58702 | 0.00000 | 0.00000 | 2011.01.31 12:02 | 1.58770 | 0.00 | 0.00 | -0.02 | 4.98 |
41577755 | 2011.01.31 00:00 | sell | 0.10 | eurchf | 1.27907 | 0.00000 | 0.00000 | 2011.01.31 12:02 | 1.28733 | 0.00 | 0.00 | 0.00 | -64.16 |
41589433 | 2011.01.31 08:00 | buy | 0.10 | gbpusd | 1.58742 | 0.00000 | 0.00000 | 2011.01.31 12:02 | 1.58753 | 0.00 | 0.00 | 0.00 | 0.81 |
41595400 | 2011.01.31 10:00 | buy | 0.10 | eurjpy | 111.789 | 0.000 | 0.000 | 2011.01.31 12:02 | 112.275 | 0.00 | 0.00 | 0.00 | 43.29 |
41598388 | 2011.01.31 11:00 | buy | 0.10 | eurjpy | 111.824 | 0.000 | 0.000 | 2011.01.31 12:02 | 112.272 | 0.00 | 0.00 | 0.00 | 39.90 |
41601586 | 2011.01.31 12:00 | buy | 0.10 | eurjpy | 112.130 | 0.000 | 0.000 | 2011.01.31 12:02 | 112.272 | 0.00 | 0.00 | 0.00 | 12.65 |
41605644 | 2011.01.31 13:00 | buy | 0.10 | usdchf | 0.94405 | 0.00000 | 0.00000 | 2011.01.31 14:57 | 0.94113 | 0.00 | 0.00 | 0.00 | -22.64 |
41609207 | 2011.01.31 14:00 | buy | 0.10 | gbpusd | 1.58892 | 0.00000 | 0.00000 | 2011.01.31 14:57 | 1.59162 | 0.00 | 0.00 | 0.00 | 19.71 |
41609273 | 2011.01.31 14:00 | buy | 0.10 | eurjpy | 112.390 | 0.000 | 0.000 | 2011.01.31 14:57 | 112.613 | 0.00 | 0.00 | 0.00 | 19.80 |
41617378 | 2011.01.31 16:00 | sell | 0.10 | chfjpy | 87.13 | 0.00 | 0.00 | 2011.01.31 17:30 | 87.40 | 0.00 | 0.00 | 0.00 | -23.99 |
41621850 | 2011.01.31 17:00 | buy | 0.10 | gbpusd | 1.59473 | 0.00000 | 0.00000 | 2011.01.31 17:30 | 1.60021 | 0.00 | 0.00 | 0.00 | 39.89 |
41638853 | 2011.01.31 21:00 | buy | 0.10 | usdchf | 0.94422 | 0.00000 | 0.00000 | 2011.02.01 11:29 | 0.94204 | 0.00 | 0.00 | -0.03 | -16.86 |
41641126 | 2011.01.31 22:00 | buy | 0.10 | usdchf | 0.94354 | 0.00000 | 0.00000 | 2011.02.01 11:30 | 0.94222 | 0.00 | 0.00 | -0.03 | -10.21 |
41642738 | 2011.01.31 23:00 | buy | 0.10 | usdchf | 0.94419 | 0.00000 | 0.00000 | 2011.02.01 11:29 | 0.94207 | 0.00 | 0.00 | -0.03 | -16.40 |
41644072 | 2011.02.01 00:00 | buy | 0.10 | usdchf | 0.94424 | 0.00000 | 0.00000 | 2011.02.01 11:30 | 0.94237 | 0.00 | 0.00 | 0.00 | -14.46 |
41647164 | 2011.02.01 02:00 | buy | 0.10 | eurjpy | 112.601 | 0.000 | 0.000 | 2011.02.01 11:29 | 111.949 | 0.00 | 0.00 | 0.00 | -58.24 |
41648669 | 2011.02.01 03:00 | buy | 0.10 | gbpusd | 1.60608 | 0.00000 | 0.00000 | 2011.02.01 11:30 | 1.61143 | 0.00 | 0.00 | 0.00 | 38.99 |
41649792 | 2011.02.01 04:00 | buy | 0.10 | gbpusd | 1.60592 | 0.00000 | 0.00000 | 2011.02.01 11:29 | 1.60962 | 0.00 | 0.00 | 0.00 | 26.96 |
41651440 | 2011.02.01 05:00 | buy | 0.10 | gbpusd | 1.60465 | 0.00000 | 0.00000 | 2011.02.01 11:30 | 1.61097 | 0.00 | 0.00 | 0.00 | 46.05 |
41652355 | 2011.02.01 06:00 | buy | 0.10 | gbpusd | 1.60554 | 0.00000 | 0.00000 | 2011.02.01 11:29 | 1.60973 | 0.00 | 0.00 | 0.00 | 30.54 |
41653616 | 2011.02.01 07:00 | buy | 0.10 | gbpusd | 1.60585 | 0.00000 | 0.00000 | 2011.02.01 11:30 | 1.61139 | 0.00 | 0.00 | 0.00 | 40.37 |
41655174 | 2011.02.01 08:00 | buy | 0.10 | gbpusd | 1.60745 | 0.00000 | 0.00000 | 2011.02.01 11:29 | 1.60960 | 0.00 | 0.00 | 0.00 | 15.67 |
41657147 | 2011.02.01 09:00 | sell | 0.10 | chfjpy | 86.91 | 0.00 | 0.00 | 2011.02.01 11:30 | 86.60 | 0.00 | 0.00 | 0.00 | 27.68 |
41660123 | 2011.02.01 10:00 | sell | 0.10 | gbpchf | 1.50841 | 0.00000 | 0.00000 | 2011.02.01 11:29 | 1.51681 | 0.00 | 0.00 | 0.00 | -64.97 |
41666743 | 2011.02.01 11:00 | sell | 0.10 | chfjpy | 86.81 | 0.00 | 0.00 | 2011.02.01 11:30 | 86.61 | 0.00 | 0.00 | 0.00 | 17.86 |
41671894 | 2011.02.01 12:00 | buy | 0.10 | eurjpy | 112.173 | 0.000 | 0.000 | 2011.02.01 12:15 | 112.339 | 0.00 | 0.00 | 0.00 | 14.78 |
41672008 | 2011.02.01 12:00 | buy | 0.10 | gbpusd | 1.61162 | 0.00000 | 0.00000 | 2011.02.01 12:15 | 1.61200 | 0.00 | 0.00 | 0.00 | 2.76 |
41697557 | 2011.02.01 17:00 | buy | 0.10 | eurjpy | 112.498 | 0.000 | 0.000 | 2011.02.01 19:37 | 112.466 | 0.00 | 0.00 | 0.00 | -2.85 |
41704201 | 2011.02.01 18:00 | buy | 0.10 | gbpusd | 1.61539 | 0.00000 | 0.00000 | 2011.02.01 19:37 | 1.61405 | 0.00 | 0.00 | 0.00 | -9.69 |
41707334 | 2011.02.01 19:00 | sell | 0.10 | gbpchf | 1.51366 | 0.00000 | 0.00000 | 2011.02.01 19:37 | 1.50971 | 0.00 | 0.00 | 0.00 | 30.55 |
41710997 | 2011.02.01 20:00 | buy | 0.10 | usdchf | 0.93593 | 0.00000 | 0.00000 | 2011.02.02 03:18 | 0.93471 | 0.00 | 0.00 | -0.03 | -9.43 |
41720274 | 2011.02.02 02:00 | buy | 0.10 | eurjpy | 112.578 | 0.000 | 0.000 | 2011.02.02 03:18 | 112.770 | 0.00 | 0.00 | 0.00 | 17.03 |
41721460 | 2011.02.02 03:00 | buy | 0.10 | eurjpy | 112.664 | 0.000 | 0.000 | 2011.02.02 03:18 | 112.765 | 0.00 | 0.00 | 0.00 | 8.96 |
41725845 | 2011.02.02 06:00 | buy | 0.10 | gbpusd | 1.61678 | 0.00000 | 0.00000 | 2011.02.02 11:30 | 1.61964 | 0.00 | 0.00 | 0.00 | 20.70 |
41728130 | 2011.02.02 08:00 | sell | 0.10 | eurchf | 1.29200 | 0.00000 | 0.00000 | 2011.02.02 11:30 | 1.29244 | 0.00 | 0.00 | 0.00 | -3.40 |
41729587 | 2011.02.02 09:00 | buy | 0.10 | usdchf | 0.93547 | 0.00000 | 0.00000 | 2011.02.02 11:30 | 0.93518 | 0.00 | 0.00 | 0.00 | -2.25 |
41732266 | 2011.02.02 10:00 | sell | 0.10 | chfjpy | 87.09 | 0.00 | 0.00 | 2011.02.02 11:30 | 87.10 | 0.00 | 0.00 | 0.00 | -0.88 |
41735058 | 2011.02.02 11:00 | buy | 0.10 | gbpusd | 1.61874 | 0.00000 | 0.00000 | 2011.02.02 11:30 | 1.61993 | 0.00 | 0.00 | 0.00 | 8.61 |
41741648 | 2011.02.02 13:00 | buy | 0.10 | gbpusd | 1.62174 | 0.00000 | 0.00000 | 2011.02.02 18:54 | 1.61621 | 0.00 | 0.00 | 0.00 | -40.14 |
41741729 | 2011.02.02 13:00 | buy | 0.10 | eurjpy | 112.703 | 0.000 | 0.000 | 2011.02.02 18:54 | 112.694 | 0.00 | 0.00 | 0.00 | -0.80 |
41745734 | 2011.02.02 14:00 | buy | 0.10 | usdchf | 0.93930 | 0.00000 | 0.00000 | 2011.02.02 18:54 | 0.94096 | 0.00 | 0.00 | 0.00 | 12.80 |
41758160 | 2011.02.02 17:00 | buy | 0.10 | usdchf | 0.93737 | 0.00000 | 0.00000 | 2011.02.02 18:54 | 0.94098 | 0.00 | 0.00 | 0.00 | 27.85 |
41762124 | 2011.02.02 18:00 | buy | 0.10 | eurjpy | 112.728 | 0.000 | 0.000 | 2011.02.02 18:54 | 112.681 | 0.00 | 0.00 | 0.00 | -4.17 |
41762256 | 2011.02.02 18:00 | buy | 0.10 | usdchf | 0.93770 | 0.00000 | 0.00000 | 2011.02.02 18:54 | 0.94101 | 0.00 | 0.00 | 0.00 | 25.54 |
41766349 | 2011.02.02 19:00 | buy | 0.10 | gbpusd | 1.61665 | 0.00000 | 0.00000 | 2011.02.03 09:36 | 1.62208 | 0.00 | 0.00 | -0.05 | 39.31 |
41769007 | 2011.02.02 20:00 | sell | 0.10 | chfjpy | 86.65 | 0.00 | 0.00 | 2011.02.03 09:36 | 86.62 | 0.00 | 0.00 | -0.19 | 2.66 |
41771011 | 2011.02.02 21:00 | sell | 0.10 | chfjpy | 86.57 | 0.00 | 0.00 | 2011.02.03 09:36 | 86.62 | 0.00 | 0.00 | -0.19 | -4.43 |
41772661 | 2011.02.02 22:00 | sell | 0.10 | chfjpy | 86.63 | 0.00 | 0.00 | 2011.02.03 09:36 | 86.63 | 0.00 | 0.00 | -0.19 | 0.00 |
41782908 | 2011.02.03 02:00 | buy | 0.10 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.02.03 09:36 | 1.62202 | 0.00 | 0.00 | 0.00 | 11.15 |
41794191 | 2011.02.03 08:00 | sell | 0.10 | eurchf | 1.29651 | 0.00000 | 0.00000 | 2011.02.03 09:36 | 1.30245 | 0.00 | 0.00 | 0.00 | -45.61 |
41797234 | 2011.02.03 09:00 | buy | 0.10 | usdchf | 0.94119 | 0.00000 | 0.00000 | 2011.02.03 09:36 | 0.94262 | 0.00 | 0.00 | 0.00 | 10.98 |
41797287 | 2011.02.03 09:00 | buy | 0.10 | eurjpy | 112.735 | 0.000 | 0.000 | 2011.02.03 09:36 | 112.780 | 0.00 | 0.00 | 0.00 | 3.99 |
41805884 | 2011.02.03 11:00 | sell | 0.10 | eurchf | 1.29909 | 0.00000 | 0.00000 | 2011.02.03 15:37 | 1.29683 | 0.00 | 0.00 | 0.00 | 17.43 |
41828302 | 2011.02.03 17:00 | buy | 0.10 | usdchf | 0.95045 | 0.00000 | 0.00000 | 2011.02.03 18:55 | 0.94271 | 0.00 | 0.00 | 0.00 | -60.14 |
41831946 | 2011.02.03 18:00 | sell | 0.10 | eurchf | 1.29159 | 0.00000 | 0.00000 | 2011.02.03 18:55 | 1.28711 | 0.00 | 0.00 | 0.00 | 34.81 |
41832057 | 2011.02.03 18:00 | sell | 0.10 | gbpchf | 1.52961 | 0.00000 | 0.00000 | 2011.02.03 18:55 | 1.52361 | 0.00 | 0.00 | 0.00 | 46.62 |
41835790 | 2011.02.03 19:00 | buy | 0.10 | usdchf | 0.94372 | 0.00000 | 0.00000 | 2011.02.03 20:08 | 0.94489 | 0.00 | 0.00 | 0.00 | 9.08 |
41835885 | 2011.02.03 19:00 | sell | 0.10 | chfjpy | 86.35 | 0.00 | 0.00 | 2011.02.03 20:08 | 86.26 | 0.00 | 0.00 | 0.00 | 8.09 |
41838502 | 2011.02.03 20:00 | sell | 0.10 | chfjpy | 86.28 | 0.00 | 0.00 | 2011.02.03 20:08 | 86.26 | 0.00 | 0.00 | 0.00 | 1.80 |
41855720 | 2011.02.04 08:00 | sell | 0.10 | chfjpy | 86.08 | 0.00 | 0.00 | 2011.02.09 16:31 | 85.80 | 0.00 | 0.00 | -0.18 | 24.82 |
41857152 | 2011.02.04 09:00 | sell | 0.10 | eurchf | 1.29084 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.31561 | 0.00 | 0.00 | -0.45 | -188.28 |
41858992 | 2011.02.04 10:00 | sell | 0.10 | eurchf | 1.28974 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.31519 | 0.00 | 0.00 | -0.45 | -193.51 |
41859074 | 2011.02.04 10:00 | buy | 0.10 | gbpusd | 1.61579 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.60505 | 0.00 | 0.00 | -0.06 | -78.50 |
41861369 | 2011.02.04 11:00 | buy | 0.10 | gbpusd | 1.61549 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.60578 | 0.00 | 0.00 | -0.06 | -70.96 |
41863278 | 2011.02.04 12:00 | sell | 0.10 | eurchf | 1.29091 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.31593 | 0.00 | 0.00 | -0.45 | -190.13 |
41863336 | 2011.02.04 12:00 | sell | 0.10 | gbpchf | 1.52747 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.54370 | 0.00 | 0.00 | -0.66 | -123.36 |
41864970 | 2011.02.04 13:00 | buy | 0.10 | usdchf | 0.94894 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 0.96163 | 0.00 | 0.00 | -0.09 | 96.45 |
41867998 | 2011.02.04 14:00 | buy | 0.10 | usdchf | 0.94838 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 0.96160 | 0.00 | 0.00 | -0.09 | 100.48 |
41871410 | 2011.02.04 15:00 | buy | 0.10 | usdchf | 0.95088 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 0.96162 | 0.00 | 0.00 | -0.09 | 81.63 |
41881557 | 2011.02.04 16:00 | buy | 0.10 | usdchf | 0.95576 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 0.96150 | 0.00 | 0.00 | -0.09 | 43.63 |
41889267 | 2011.02.04 17:00 | sell | 0.10 | eurchf | 1.29464 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.31520 | 0.00 | 0.00 | -0.45 | -156.33 |
41903150 | 2011.02.07 00:00 | buy | 0.10 | usdchf | 0.95756 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 0.96154 | 0.00 | 0.00 | -0.06 | 30.25 |
41904452 | 2011.02.07 01:00 | sell | 0.10 | gbpchf | 1.53877 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.54371 | 0.00 | 0.00 | -0.44 | -37.54 |
41904509 | 2011.02.07 01:00 | buy | 0.10 | eurjpy | 111.659 | 0.000 | 0.000 | 2011.02.09 16:32 | 112.798 | 0.00 | 0.00 | -0.02 | 100.98 |
41905402 | 2011.02.07 02:00 | sell | 0.10 | gbpchf | 1.53665 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.54399 | 0.00 | 0.00 | -0.44 | -55.78 |
41906609 | 2011.02.07 03:00 | sell | 0.10 | gbpchf | 1.53675 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.54372 | 0.00 | 0.00 | -0.44 | -52.98 |
41907650 | 2011.02.07 04:00 | sell | 0.10 | gbpchf | 1.53633 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.54371 | 0.00 | 0.00 | -0.44 | -56.09 |
41909023 | 2011.02.07 05:00 | buy | 0.10 | eurjpy | 112.018 | 0.000 | 0.000 | 2011.02.09 16:31 | 112.804 | 0.00 | 0.00 | -0.02 | 69.68 |
41910019 | 2011.02.07 06:00 | buy | 0.10 | eurjpy | 111.973 | 0.000 | 0.000 | 2011.02.09 16:32 | 112.826 | 0.00 | 0.00 | -0.02 | 75.60 |
41910971 | 2011.02.07 07:00 | buy | 0.10 | eurjpy | 111.941 | 0.000 | 0.000 | 2011.02.09 16:31 | 112.798 | 0.00 | 0.00 | -0.02 | 75.98 |
41912088 | 2011.02.07 08:00 | buy | 0.10 | eurjpy | 111.905 | 0.000 | 0.000 | 2011.02.09 16:32 | 112.798 | 0.00 | 0.00 | -0.02 | 79.17 |
41931352 | 2011.02.07 13:00 | buy | 0.10 | usdchf | 0.95810 | 0.00000 | 0.00000 | 2011.02.09 16:33 | 0.96134 | 0.00 | 0.00 | -0.06 | 24.62 |
41949032 | 2011.02.07 17:00 | buy | 0.10 | usdchf | 0.95908 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 0.96152 | 0.00 | 0.00 | -0.06 | 18.55 |
41954808 | 2011.02.07 18:00 | buy | 0.10 | eurjpy | 111.531 | 0.000 | 0.000 | 2011.02.09 16:31 | 112.796 | 0.00 | 0.00 | -0.02 | 112.15 |
41960360 | 2011.02.07 19:00 | buy | 0.10 | eurjpy | 111.729 | 0.000 | 0.000 | 2011.02.09 16:32 | 112.800 | 0.00 | 0.00 | -0.02 | 94.95 |
41961799 | 2011.02.07 20:00 | buy | 0.10 | eurjpy | 111.657 | 0.000 | 0.000 | 2011.02.09 16:31 | 112.799 | 0.00 | 0.00 | -0.02 | 101.24 |
41963919 | 2011.02.07 21:00 | buy | 0.10 | eurjpy | 111.771 | 0.000 | 0.000 | 2011.02.09 16:32 | 112.799 | 0.00 | 0.00 | -0.02 | 91.14 |
41965921 | 2011.02.07 22:00 | buy | 0.10 | eurjpy | 111.839 | 0.000 | 0.000 | 2011.02.09 16:31 | 112.800 | 0.00 | 0.00 | -0.02 | 85.20 |
41968042 | 2011.02.07 23:00 | buy | 0.10 | eurjpy | 111.837 | 0.000 | 0.000 | 2011.02.09 16:33 | 112.853 | 0.00 | 0.00 | -0.02 | 90.03 |
41968920 | 2011.02.08 00:00 | buy | 0.10 | eurjpy | 111.824 | 0.000 | 0.000 | 2011.02.09 16:31 | 112.798 | 0.00 | 0.00 | -0.01 | 86.35 |
41971436 | 2011.02.08 01:00 | buy | 0.10 | gbpusd | 1.61148 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.60508 | 0.00 | 0.00 | -0.02 | -46.78 |
41977122 | 2011.02.08 03:00 | buy | 0.10 | gbpusd | 1.61260 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.60517 | 0.00 | 0.00 | -0.02 | -54.31 |
41983993 | 2011.02.08 05:00 | buy | 0.10 | eurjpy | 112.072 | 0.000 | 0.000 | 2011.02.09 16:32 | 112.800 | 0.00 | 0.00 | -0.01 | 64.54 |
41987294 | 2011.02.08 06:00 | buy | 0.10 | gbpusd | 1.61383 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.60522 | 0.00 | 0.00 | -0.02 | -62.93 |
41989956 | 2011.02.08 07:00 | buy | 0.10 | gbpusd | 1.61402 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.60525 | 0.00 | 0.00 | -0.02 | -64.10 |
41999195 | 2011.02.08 09:00 | sell | 0.10 | gbpchf | 1.53965 | 0.00000 | 0.00000 | 2011.02.09 16:31 | 1.54372 | 0.00 | 0.00 | -0.22 | -30.93 |
42005089 | 2011.02.08 10:00 | sell | 0.10 | chfjpy | 86.04 | 0.00 | 0.00 | 2011.02.09 16:32 | 85.77 | 0.00 | 0.00 | -0.06 | 23.93 |
42016554 | 2011.02.08 11:00 | sell | 0.10 | gbpchf | 1.53744 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.54370 | 0.00 | 0.00 | -0.22 | -47.58 |
42038689 | 2011.02.08 13:00 | sell | 0.10 | gbpchf | 1.53691 | 0.00000 | 0.00000 | 2011.02.09 16:32 | 1.54392 | 0.00 | 0.00 | -0.22 | -53.28 |
42137214 | 2011.02.09 17:00 | buy | 0.10 | gbpusd | 1.60753 | 0.00000 | 0.00000 | 2011.02.09 17:07 | 1.60995 | 0.00 | 0.00 | 0.00 | 17.65 |
42150378 | 2011.02.09 20:00 | sell | 0.10 | gbpchf | 1.54333 | 0.00000 | 0.00000 | 2011.02.09 20:02 | 1.54080 | 0.00 | 0.00 | 0.00 | 19.27 |
42157072 | 2011.02.09 23:00 | buy | 0.10 | eurjpy | 113.141 | 0.000 | 0.000 | 2011.02.10 04:18 | 113.222 | 0.00 | 0.00 | -0.04 | 7.15 |
42158293 | 2011.02.10 00:00 | buy | 0.10 | eurjpy | 113.105 | 0.000 | 0.000 | 2011.02.10 04:18 | 113.224 | 0.00 | 0.00 | 0.00 | 10.51 |
42165159 | 2011.02.10 06:00 | sell | 0.10 | eurchf | 1.31511 | 0.00000 | 0.00000 | 2011.02.10 07:53 | 1.31347 | 0.00 | 0.00 | 0.00 | 12.49 |
42165962 | 2011.02.10 07:00 | sell | 0.10 | eurchf | 1.31412 | 0.00000 | 0.00000 | 2011.02.10 07:53 | 1.31351 | 0.00 | 0.00 | 0.00 | 4.64 |
42167320 | 2011.02.10 08:00 | buy | 0.10 | eurjpy | 113.045 | 0.000 | 0.000 | 2011.02.10 15:43 | 112.788 | 0.00 | 0.00 | 0.00 | -22.79 |
42169107 | 2011.02.10 09:00 | buy | 0.10 | usdchf | 0.96086 | 0.00000 | 0.00000 | 2011.02.10 15:43 | 0.96664 | 0.00 | 0.00 | 0.00 | 44.01 |
42194262 | 2011.02.10 16:00 | sell | 0.10 | gbpchf | 1.54728 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.55889 | 0.00 | 0.00 | -0.44 | -88.63 |
42198312 | 2011.02.10 17:00 | buy | 0.10 | gbpusd | 1.60452 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60860 | 0.00 | 0.00 | -0.04 | 30.19 |
42206673 | 2011.02.10 19:00 | buy | 0.10 | gbpusd | 1.61290 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60866 | 0.00 | 0.00 | -0.04 | -31.37 |
42220537 | 2011.02.11 03:00 | buy | 0.10 | eurjpy | 113.401 | 0.000 | 0.000 | 2011.02.15 11:08 | 112.962 | 0.00 | 0.00 | -0.02 | -38.86 |
42232672 | 2011.02.11 10:00 | sell | 0.10 | chfjpy | 85.97 | 0.00 | 0.00 | 2011.02.15 11:08 | 86.27 | 0.00 | 0.00 | -0.12 | -26.55 |
42243187 | 2011.02.11 13:00 | buy | 0.10 | usdchf | 0.97378 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 0.96882 | 0.00 | 0.00 | -0.06 | -37.87 |
42245891 | 2011.02.11 14:00 | buy | 0.10 | usdchf | 0.97402 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 0.96880 | 0.00 | 0.00 | -0.06 | -39.86 |
42249304 | 2011.02.11 15:00 | buy | 0.10 | usdchf | 0.97434 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 0.96883 | 0.00 | 0.00 | -0.06 | -42.08 |
42253483 | 2011.02.11 16:01 | sell | 0.10 | chfjpy | 85.76 | 0.00 | 0.00 | 2011.02.15 11:08 | 86.29 | 0.00 | 0.00 | -0.12 | -46.90 |
42268759 | 2011.02.11 19:00 | buy | 0.10 | usdchf | 0.97572 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 0.96891 | 0.00 | 0.00 | -0.06 | -51.99 |
42285389 | 2011.02.14 03:00 | buy | 0.10 | gbpusd | 1.60367 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.60899 | 0.00 | 0.00 | -0.02 | 39.35 |
42288268 | 2011.02.14 04:00 | buy | 0.10 | gbpusd | 1.60464 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60865 | 0.00 | 0.00 | -0.02 | 29.66 |
42290049 | 2011.02.14 05:00 | buy | 0.10 | gbpusd | 1.60641 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60854 | 0.00 | 0.00 | -0.02 | 15.76 |
42292047 | 2011.02.14 06:00 | buy | 0.10 | gbpusd | 1.60674 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60863 | 0.00 | 0.00 | -0.02 | 13.99 |
42294233 | 2011.02.14 07:00 | buy | 0.10 | gbpusd | 1.60670 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.60866 | 0.00 | 0.00 | -0.02 | 14.50 |
42296587 | 2011.02.14 08:00 | buy | 0.10 | gbpusd | 1.60647 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60860 | 0.00 | 0.00 | -0.02 | 15.75 |
42298764 | 2011.02.14 09:00 | buy | 0.10 | usdchf | 0.97318 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 0.96882 | 0.00 | 0.00 | -0.03 | -33.29 |
42298862 | 2011.02.14 09:00 | buy | 0.10 | eurjpy | 112.749 | 0.000 | 0.000 | 2011.02.15 11:08 | 112.987 | 0.00 | 0.00 | -0.01 | 21.06 |
42302870 | 2011.02.14 10:00 | buy | 0.10 | usdchf | 0.97334 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 0.96884 | 0.00 | 0.00 | -0.03 | -34.36 |
42319792 | 2011.02.14 14:00 | sell | 0.10 | eurchf | 1.30734 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.30983 | 0.00 | 0.00 | -0.15 | -19.01 |
42328388 | 2011.02.14 16:00 | sell | 0.10 | eurchf | 1.30787 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.31012 | 0.00 | 0.00 | -0.15 | -17.17 |
42333237 | 2011.02.14 17:00 | buy | 0.10 | gbpusd | 1.60273 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60856 | 0.00 | 0.00 | -0.02 | 43.13 |
42337495 | 2011.02.14 18:00 | sell | 0.10 | gbpchf | 1.55196 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.55861 | 0.00 | 0.00 | -0.22 | -50.78 |
42340634 | 2011.02.14 19:00 | buy | 0.10 | gbpusd | 1.60224 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60858 | 0.00 | 0.00 | -0.02 | 46.90 |
42344436 | 2011.02.14 20:00 | buy | 0.10 | gbpusd | 1.60302 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.60867 | 0.00 | 0.00 | -0.02 | 41.79 |
42347719 | 2011.02.14 21:00 | buy | 0.10 | gbpusd | 1.60365 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60858 | 0.00 | 0.00 | -0.02 | 36.47 |
42350960 | 2011.02.14 22:00 | buy | 0.10 | gbpusd | 1.60362 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.60854 | 0.00 | 0.00 | -0.02 | 36.40 |
42353397 | 2011.02.14 23:00 | buy | 0.10 | gbpusd | 1.60408 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60865 | 0.00 | 0.00 | -0.02 | 33.81 |
42355893 | 2011.02.15 00:00 | buy | 0.10 | gbpusd | 1.60393 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.60867 | 0.00 | 0.00 | 0.00 | 35.07 |
42360293 | 2011.02.15 02:00 | buy | 0.10 | usdchf | 0.97110 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 0.96887 | 0.00 | 0.00 | 0.00 | -17.02 |
42360303 | 2011.02.15 02:00 | buy | 0.10 | eurjpy | 112.466 | 0.000 | 0.000 | 2011.02.15 11:08 | 112.963 | 0.00 | 0.00 | 0.00 | 44.00 |
42362512 | 2011.02.15 03:00 | buy | 0.10 | gbpusd | 1.60509 | 0.00000 | 0.00000 | 2011.02.15 11:08 | 1.60868 | 0.00 | 0.00 | 0.00 | 26.56 |
42364357 | 2011.02.15 04:00 | buy | 0.10 | gbpusd | 1.60608 | 0.00000 | 0.00000 | 2011.02.15 11:09 | 1.60857 | 0.00 | 0.00 | 0.00 | 18.42 |
42365745 | 2011.02.15 05:00 | buy | 0.10 | eurjpy | 112.585 | 0.000 | 0.000 | 2011.02.15 11:09 | 113.004 | 0.00 | 0.00 | 0.00 | 37.08 |
42367172 | 2011.02.15 06:00 | buy | 0.10 | eurjpy | 112.610 | 0.000 | 0.000 | 2011.02.15 11:08 | 112.967 | 0.00 | 0.00 | 0.00 | 31.60 |
42368526 | 2011.02.15 07:00 | buy | 0.10 | eurjpy | 112.684 | 0.000 | 0.000 | 2011.02.15 11:08 | 112.987 | 0.00 | 0.00 | 0.00 | 26.82 |
42370129 | 2011.02.15 08:00 | buy | 0.10 | eurjpy | 112.885 | 0.000 | 0.000 | 2011.02.15 11:08 | 112.972 | 0.00 | 0.00 | 0.00 | 7.70 |
42387604 | 2011.02.15 12:00 | sell | 0.10 | gbpchf | 1.55295 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.55752 | 0.00 | 0.00 | -0.22 | -35.05 |
42396859 | 2011.02.15 14:00 | buy | 0.10 | gbpusd | 1.61213 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.61486 | 0.00 | 0.00 | -0.02 | 20.19 |
42417191 | 2011.02.15 18:00 | sell | 0.10 | eurchf | 1.30738 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.30395 | 0.00 | 0.00 | -0.15 | 26.30 |
42420316 | 2011.02.15 19:00 | sell | 0.10 | eurchf | 1.30574 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.30401 | 0.00 | 0.00 | -0.15 | 13.27 |
42423699 | 2011.02.15 20:00 | sell | 0.10 | gbpchf | 1.55792 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.55762 | 0.00 | 0.00 | -0.22 | 2.30 |
42426167 | 2011.02.15 21:00 | sell | 0.10 | eurchf | 1.30519 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.30388 | 0.00 | 0.00 | -0.15 | 10.05 |
42429227 | 2011.02.15 22:00 | sell | 0.10 | eurchf | 1.30418 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.30395 | 0.00 | 0.00 | -0.15 | 1.76 |
42431586 | 2011.02.15 23:00 | sell | 0.10 | eurchf | 1.30383 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.30404 | 0.00 | 0.00 | -0.15 | -1.61 |
42433053 | 2011.02.16 00:00 | sell | 0.10 | eurchf | 1.30409 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.30395 | 0.00 | 0.00 | 0.00 | 1.07 |
42436494 | 2011.02.16 02:00 | buy | 0.10 | gbpusd | 1.61359 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.61485 | 0.00 | 0.00 | 0.00 | 9.32 |
42437761 | 2011.02.16 03:00 | buy | 0.10 | gbpusd | 1.61419 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.61486 | 0.00 | 0.00 | 0.00 | 4.96 |
42439209 | 2011.02.16 04:00 | buy | 0.10 | eurjpy | 113.318 | 0.000 | 0.000 | 2011.02.16 07:45 | 113.247 | 0.00 | 0.00 | 0.00 | -6.27 |
42440734 | 2011.02.16 05:00 | buy | 0.10 | eurjpy | 113.337 | 0.000 | 0.000 | 2011.02.16 07:45 | 113.247 | 0.00 | 0.00 | 0.00 | -7.95 |
42442073 | 2011.02.16 06:00 | buy | 0.10 | gbpusd | 1.61571 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.61484 | 0.00 | 0.00 | 0.00 | -6.44 |
42443229 | 2011.02.16 07:00 | buy | 0.10 | gbpusd | 1.61610 | 0.00000 | 0.00000 | 2011.02.16 07:45 | 1.61486 | 0.00 | 0.00 | 0.00 | -9.17 |
42444617 | 2011.02.16 08:00 | sell | 0.10 | gbpchf | 1.55518 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.54135 | 0.00 | 0.00 | 0.00 | 106.25 |
42444675 | 2011.02.16 08:00 | sell | 0.10 | eurchf | 1.30226 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.30173 | 0.00 | 0.00 | 0.00 | 4.07 |
42447397 | 2011.02.16 09:00 | buy | 0.10 | gbpusd | 1.61820 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.60732 | 0.00 | 0.00 | 0.00 | -80.14 |
42450691 | 2011.02.16 10:00 | buy | 0.10 | gbpusd | 1.61781 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.60788 | 0.00 | 0.00 | 0.00 | -73.11 |
42450831 | 2011.02.16 10:00 | buy | 0.10 | eurjpy | 113.461 | 0.000 | 0.000 | 2011.02.16 19:02 | 113.571 | 0.00 | 0.00 | 0.00 | 9.69 |
42476646 | 2011.02.16 16:00 | buy | 0.10 | usdchf | 0.97321 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 0.95840 | 0.00 | 0.00 | 0.00 | -113.78 |
42481004 | 2011.02.16 17:00 | sell | 0.10 | eurchf | 1.30899 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.30172 | 0.00 | 0.00 | 0.00 | 55.85 |
42485882 | 2011.02.16 18:00 | sell | 0.10 | gbpchf | 1.55260 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.54088 | 0.00 | 0.00 | 0.00 | 90.07 |
42486040 | 2011.02.16 18:00 | buy | 0.10 | gbpusd | 1.60441 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.60790 | 0.00 | 0.00 | 0.00 | 25.70 |
42491446 | 2011.02.16 19:00 | sell | 0.10 | gbpchf | 1.54446 | 0.00000 | 0.00000 | 2011.02.16 19:02 | 1.54150 | 0.00 | 0.00 | 0.00 | 22.73 |
42497253 | 2011.02.16 20:00 | buy | 0.10 | usdchf | 0.96267 | 0.00000 | 0.00000 | 2011.02.17 15:38 | 0.95366 | 0.00 | 0.00 | -0.09 | -69.53 |
42500419 | 2011.02.16 21:00 | buy | 0.10 | usdchf | 0.96108 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 0.95400 | 0.00 | 0.00 | -0.09 | -54.63 |
42517200 | 2011.02.17 04:00 | buy | 0.10 | gbpusd | 1.61132 | 0.00000 | 0.00000 | 2011.02.17 15:38 | 1.61449 | 0.00 | 0.00 | 0.00 | 23.34 |
42518478 | 2011.02.17 05:00 | buy | 0.10 | gbpusd | 1.61128 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.61432 | 0.00 | 0.00 | 0.00 | 22.38 |
42519622 | 2011.02.17 06:00 | buy | 0.10 | gbpusd | 1.61072 | 0.00000 | 0.00000 | 2011.02.17 15:38 | 1.61451 | 0.00 | 0.00 | 0.00 | 27.90 |
42521957 | 2011.02.17 08:00 | buy | 0.10 | gbpusd | 1.61079 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.61443 | 0.00 | 0.00 | 0.00 | 26.80 |
42524082 | 2011.02.17 09:00 | buy | 0.10 | usdchf | 0.96018 | 0.00000 | 0.00000 | 2011.02.17 15:38 | 0.95371 | 0.00 | 0.00 | 0.00 | -49.93 |
42527160 | 2011.02.17 10:00 | sell | 0.10 | eurchf | 1.29842 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.29605 | 0.00 | 0.00 | 0.00 | 18.29 |
42532218 | 2011.02.17 11:00 | sell | 0.10 | eurchf | 1.29851 | 0.00000 | 0.00000 | 2011.02.17 15:38 | 1.29605 | 0.00 | 0.00 | 0.00 | 18.98 |
42532284 | 2011.02.17 11:00 | sell | 0.10 | gbpchf | 1.54117 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.54085 | 0.00 | 0.00 | 0.00 | 2.46 |
42536571 | 2011.02.17 12:00 | sell | 0.10 | eurchf | 1.29755 | 0.00000 | 0.00000 | 2011.02.17 15:38 | 1.29606 | 0.00 | 0.00 | 0.00 | 11.50 |
42540562 | 2011.02.17 13:00 | sell | 0.10 | eurchf | 1.29812 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.29607 | 0.00 | 0.00 | 0.00 | 15.82 |
42540603 | 2011.02.17 13:00 | buy | 0.10 | gbpusd | 1.61345 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.61456 | 0.00 | 0.00 | 0.00 | 8.17 |
42543399 | 2011.02.17 14:00 | sell | 0.10 | eurchf | 1.29694 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.29634 | 0.00 | 0.00 | 0.00 | 4.63 |
42545918 | 2011.02.17 15:00 | sell | 0.10 | eurchf | 1.29652 | 0.00000 | 0.00000 | 2011.02.17 15:39 | 1.29608 | 0.00 | 0.00 | 0.00 | 3.39 |
42551744 | 2011.02.17 16:00 | sell | 0.10 | gbpchf | 1.53521 | 0.00000 | 0.00000 | 2011.02.17 17:22 | 1.53354 | 0.00 | 0.00 | 0.00 | 12.93 |
42557212 | 2011.02.17 17:00 | buy | 0.10 | gbpusd | 1.61597 | 0.00000 | 0.00000 | 2011.02.17 17:22 | 1.61656 | 0.00 | 0.00 | 0.00 | 4.34 |
42564717 | 2011.02.17 18:00 | buy | 0.10 | usdchf | 0.95140 | 0.00000 | 0.00000 | 2011.02.18 15:05 | 0.95153 | 0.00 | 0.00 | -0.03 | 1.00 |
42584968 | 2011.02.18 02:00 | buy | 0.10 | eurjpy | 113.490 | 0.000 | 0.000 | 2011.02.18 15:05 | 113.553 | 0.00 | 0.00 | 0.00 | 5.55 |
42585906 | 2011.02.18 03:00 | buy | 0.10 | eurjpy | 113.484 | 0.000 | 0.000 | 2011.02.18 15:05 | 113.545 | 0.00 | 0.00 | 0.00 | 5.37 |
42587077 | 2011.02.18 04:00 | buy | 0.10 | usdchf | 0.95109 | 0.00000 | 0.00000 | 2011.02.18 15:05 | 0.95164 | 0.00 | 0.00 | 0.00 | 4.24 |
42620211 | 2011.02.18 16:00 | buy | 0.10 | gbpusd | 1.62419 | 0.00000 | 0.00000 | 2011.02.18 20:36 | 1.62480 | 0.00 | 0.00 | 0.00 | 4.45 |
42635547 | 2011.02.18 20:00 | sell | 0.10 | gbpchf | 1.53645 | 0.00000 | 0.00000 | 2011.02.18 20:36 | 1.53465 | 0.00 | 0.00 | 0.00 | 13.92 |
42639271 | 2011.02.18 21:00 | buy | 0.10 | usdchf | 0.94509 | 0.00000 | 0.00000 | 2011.02.21 12:10 | 0.94834 | 0.00 | 0.00 | -0.03 | 25.07 |
42639342 | 2011.02.18 21:01 | buy | 0.10 | gbpusd | 1.62579 | 0.00000 | 0.00000 | 2011.02.21 12:10 | 1.62183 | 0.00 | 0.00 | -0.02 | -28.97 |
42647900 | 2011.02.21 01:00 | sell | 0.10 | chfjpy | 87.83 | 0.00 | 0.00 | 2011.02.21 12:10 | 87.70 | 0.00 | 0.00 | 0.00 | 11.44 |
42653036 | 2011.02.21 03:00 | sell | 0.10 | chfjpy | 87.95 | 0.00 | 0.00 | 2011.02.21 12:11 | 87.71 | 0.00 | 0.00 | 0.00 | 21.12 |
42655029 | 2011.02.21 04:00 | sell | 0.10 | chfjpy | 87.85 | 0.00 | 0.00 | 2011.02.21 12:10 | 87.71 | 0.00 | 0.00 | 0.00 | 12.32 |
42656481 | 2011.02.21 05:00 | sell | 0.10 | chfjpy | 87.86 | 0.00 | 0.00 | 2011.02.21 12:11 | 87.71 | 0.00 | 0.00 | 0.00 | 13.20 |
42668815 | 2011.02.21 10:00 | sell | 0.10 | gbpchf | 1.53369 | 0.00000 | 0.00000 | 2011.02.21 12:10 | 1.53848 | 0.00 | 0.00 | 0.00 | -36.94 |
42678065 | 2011.02.21 13:00 | sell | 0.10 | gbpchf | 1.53537 | 0.00000 | 0.00000 | 2011.02.21 18:54 | 1.53549 | 0.00 | 0.00 | 0.00 | -0.93 |
42680802 | 2011.02.21 14:00 | sell | 0.10 | gbpchf | 1.53601 | 0.00000 | 0.00000 | 2011.02.21 18:54 | 1.53548 | 0.00 | 0.00 | 0.00 | 4.10 |
42691187 | 2011.02.21 17:00 | sell | 0.10 | eurchf | 1.29516 | 0.00000 | 0.00000 | 2011.02.21 18:54 | 1.29320 | 0.00 | 0.00 | 0.00 | 15.16 |
42701513 | 2011.02.21 19:00 | buy | 0.10 | usdchf | 0.94655 | 0.00000 | 0.00000 | 2011.02.22 02:37 | 0.94677 | 0.00 | 0.00 | -0.03 | 1.71 |
42701557 | 2011.02.21 19:00 | sell | 0.10 | chfjpy | 87.85 | 0.00 | 0.00 | 2011.02.22 02:37 | 87.68 | 0.00 | 0.00 | -0.06 | 15.02 |
42720193 | 2011.02.22 03:00 | sell | 0.10 | gbpchf | 1.53149 | 0.00000 | 0.00000 | 2011.02.22 09:32 | 1.53073 | 0.00 | 0.00 | 0.00 | 5.92 |
42731925 | 2011.02.22 08:00 | sell | 0.10 | eurchf | 1.28678 | 0.00000 | 0.00000 | 2011.02.22 09:32 | 1.28458 | 0.00 | 0.00 | 0.00 | 17.13 |
42739502 | 2011.02.22 10:00 | sell | 0.10 | eurchf | 1.28197 | 0.00000 | 0.00000 | 2011.02.22 10:10 | 1.28058 | 0.00 | 0.00 | 0.00 | 10.85 |
42739629 | 2011.02.22 10:00 | sell | 0.10 | gbpchf | 1.52789 | 0.00000 | 0.00000 | 2011.02.22 10:10 | 1.52631 | 0.00 | 0.00 | 0.00 | 12.34 |
42768068 | 2011.02.22 15:00 | buy | 0.10 | eurjpy | 113.681 | 0.000 | 0.000 | 2011.02.22 16:10 | 113.810 | 0.00 | 0.00 | 0.00 | 11.33 |
42772085 | 2011.02.22 16:00 | buy | 0.10 | eurjpy | 113.711 | 0.000 | 0.000 | 2011.02.22 16:10 | 113.815 | 0.00 | 0.00 | 0.00 | 9.14 |
42776851 | 2011.02.22 17:00 | buy | 0.10 | usdchf | 0.94079 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 0.93742 | 0.00 | 0.00 | -0.03 | -26.24 |
42781499 | 2011.02.22 18:00 | sell | 0.10 | chfjpy | 88.23 | 0.00 | 0.00 | 2011.02.23 08:43 | 88.22 | 0.00 | 0.00 | -0.06 | 0.88 |
42790881 | 2011.02.22 20:00 | sell | 0.10 | chfjpy | 88.08 | 0.00 | 0.00 | 2011.02.23 08:43 | 88.22 | 0.00 | 0.00 | -0.06 | -12.36 |
42804108 | 2011.02.23 02:00 | buy | 0.10 | gbpusd | 1.61594 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 1.61945 | 0.00 | 0.00 | 0.00 | 25.62 |
42806026 | 2011.02.23 03:00 | buy | 0.10 | eurjpy | 113.486 | 0.000 | 0.000 | 2011.02.23 08:43 | 113.242 | 0.00 | 0.00 | 0.00 | -21.55 |
42808232 | 2011.02.23 04:00 | buy | 0.10 | gbpusd | 1.61739 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 1.61951 | 0.00 | 0.00 | 0.00 | 15.47 |
42808266 | 2011.02.23 04:00 | buy | 0.10 | eurjpy | 113.373 | 0.000 | 0.000 | 2011.02.23 08:43 | 113.244 | 0.00 | 0.00 | 0.00 | -11.39 |
42809365 | 2011.02.23 05:00 | buy | 0.10 | gbpusd | 1.61842 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 1.61950 | 0.00 | 0.00 | 0.00 | 7.88 |
42810564 | 2011.02.23 06:00 | buy | 0.10 | gbpusd | 1.61770 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 1.61957 | 0.00 | 0.00 | 0.00 | 13.65 |
42811612 | 2011.02.23 07:00 | buy | 0.10 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 1.61943 | 0.00 | 0.00 | 0.00 | 14.60 |
42812645 | 2011.02.23 08:00 | buy | 0.10 | gbpusd | 1.61783 | 0.00000 | 0.00000 | 2011.02.23 08:43 | 1.61953 | 0.00 | 0.00 | 0.00 | 12.42 |
42816267 | 2011.02.23 09:00 | buy | 0.10 | gbpusd | 1.62141 | 0.00000 | 0.00000 | 2011.02.23 11:30 | 1.62498 | 0.00 | 0.00 | 0.00 | 26.03 |
42822061 | 2011.02.23 11:00 | buy | 0.10 | gbpusd | 1.62177 | 0.00000 | 0.00000 | 2011.02.23 11:30 | 1.62394 | 0.00 | 0.00 | 0.00 | 15.83 |
42834141 | 2011.02.23 14:00 | buy | 0.10 | eurjpy | 113.794 | 0.000 | 0.000 | 2011.02.23 17:23 | 113.639 | 0.00 | 0.00 | 0.00 | -13.64 |
42838046 | 2011.02.23 15:00 | buy | 0.10 | eurjpy | 113.699 | 0.000 | 0.000 | 2011.02.23 17:23 | 113.642 | 0.00 | 0.00 | 0.00 | -5.02 |
42841482 | 2011.02.23 16:00 | sell | 0.10 | gbpchf | 1.51887 | 0.00000 | 0.00000 | 2011.02.23 17:23 | 1.51527 | 0.00 | 0.00 | 0.00 | 28.05 |
42849903 | 2011.02.23 17:00 | buy | 0.10 | gbpusd | 1.62537 | 0.00000 | 0.00000 | 2011.02.23 17:23 | 1.62486 | 0.00 | 0.00 | 0.00 | -3.70 |
42850057 | 2011.02.23 17:00 | sell | 0.10 | gbpchf | 1.51695 | 0.00000 | 0.00000 | 2011.02.23 17:23 | 1.51523 | 0.00 | 0.00 | 0.00 | 13.40 |
42856597 | 2011.02.23 18:00 | buy | 0.10 | usdchf | 0.93406 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 0.92997 | 0.00 | 0.00 | -0.09 | -31.93 |
42860171 | 2011.02.23 19:00 | sell | 0.10 | gbpchf | 1.51168 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 1.50987 | 0.00 | 0.00 | -0.68 | 14.13 |
42863064 | 2011.02.23 20:00 | sell | 0.10 | gbpchf | 1.51029 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 1.50988 | 0.00 | 0.00 | -0.68 | 3.20 |
42866043 | 2011.02.23 21:00 | sell | 0.10 | gbpchf | 1.51188 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 1.50963 | 0.00 | 0.00 | -0.68 | 17.56 |
42867690 | 2011.02.23 22:00 | sell | 0.10 | gbpchf | 1.51207 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 1.50946 | 0.00 | 0.00 | -0.68 | 20.38 |
42869235 | 2011.02.23 23:00 | sell | 0.10 | gbpchf | 1.51232 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 1.50930 | 0.00 | 0.00 | -0.68 | 23.58 |
42874211 | 2011.02.24 02:00 | buy | 0.10 | gbpusd | 1.62342 | 0.00000 | 0.00000 | 2011.02.24 02:44 | 1.62342 | 0.00 | 0.00 | 0.00 | 0.00 |
42877085 | 2011.02.24 03:00 | sell | 0.10 | eurchf | 1.27892 | 0.00000 | 0.00000 | 2011.02.24 09:45 | 1.27376 | 0.00 | 0.00 | 0.00 | 40.51 |
42878931 | 2011.02.24 04:00 | sell | 0.10 | eurchf | 1.27894 | 0.00000 | 0.00000 | 2011.02.24 09:46 | 1.27382 | 0.00 | 0.00 | 0.00 | 40.19 |
42878952 | 2011.02.24 04:00 | buy | 0.10 | gbpusd | 1.62509 | 0.00000 | 0.00000 | 2011.02.24 09:45 | 1.61695 | 0.00 | 0.00 | 0.00 | -59.32 |
42895648 | 2011.02.24 10:00 | sell | 0.10 | gbpchf | 1.49668 | 0.00000 | 0.00000 | 2011.02.24 17:16 | 1.49472 | 0.00 | 0.00 | 0.00 | 15.34 |
42908490 | 2011.02.24 12:00 | buy | 0.10 | eurjpy | 112.858 | 0.000 | 0.000 | 2011.02.24 17:16 | 112.897 | 0.00 | 0.00 | 0.00 | 3.45 |
42916030 | 2011.02.24 14:00 | sell | 0.10 | gbpchf | 1.49600 | 0.00000 | 0.00000 | 2011.02.24 17:16 | 1.49465 | 0.00 | 0.00 | 0.00 | 10.57 |
42941636 | 2011.02.24 19:00 | sell | 0.10 | gbpchf | 1.49008 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49339 | 0.00 | 0.00 | -0.46 | -25.94 |
42955057 | 2011.02.25 01:00 | sell | 0.10 | gbpchf | 1.49285 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49305 | 0.00 | 0.00 | -0.23 | -1.57 |
42956836 | 2011.02.25 02:00 | buy | 0.10 | eurjpy | 113.412 | 0.000 | 0.000 | 2011.02.28 00:51 | 112.331 | 0.00 | 0.00 | -0.01 | -96.23 |
42958410 | 2011.02.25 03:00 | sell | 0.10 | gbpchf | 1.49132 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49339 | 0.00 | 0.00 | -0.23 | -16.22 |
42961915 | 2011.02.25 05:00 | buy | 0.10 | eurjpy | 113.277 | 0.000 | 0.000 | 2011.02.28 00:51 | 112.325 | 0.00 | 0.00 | -0.01 | -84.75 |
42968588 | 2011.02.25 09:00 | sell | 0.10 | gbpchf | 1.49289 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49305 | 0.00 | 0.00 | -0.23 | -1.25 |
42971288 | 2011.02.25 10:00 | sell | 0.10 | gbpchf | 1.49232 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49339 | 0.00 | 0.00 | -0.23 | -8.38 |
42986367 | 2011.02.25 13:00 | sell | 0.10 | chfjpy | 88.17 | 0.00 | 0.00 | 2011.02.28 00:51 | 88.08 | 0.00 | 0.00 | -0.06 | 8.01 |
42989894 | 2011.02.25 14:00 | sell | 0.10 | chfjpy | 88.21 | 0.00 | 0.00 | 2011.02.28 00:51 | 88.08 | 0.00 | 0.00 | -0.06 | 11.57 |
42993484 | 2011.02.25 15:00 | sell | 0.10 | chfjpy | 88.00 | 0.00 | 0.00 | 2011.02.28 00:51 | 88.08 | 0.00 | 0.00 | -0.06 | -7.12 |
42999492 | 2011.02.25 16:00 | sell | 0.10 | chfjpy | 87.89 | 0.00 | 0.00 | 2011.02.28 00:51 | 88.08 | 0.00 | 0.00 | -0.06 | -16.91 |
43008934 | 2011.02.25 18:00 | sell | 0.10 | gbpchf | 1.49321 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49305 | 0.00 | 0.00 | -0.23 | 1.26 |
43011569 | 2011.02.25 19:00 | sell | 0.10 | gbpchf | 1.49203 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49339 | 0.00 | 0.00 | -0.23 | -10.65 |
43013251 | 2011.02.25 20:00 | buy | 0.10 | eurjpy | 112.557 | 0.000 | 0.000 | 2011.02.28 00:51 | 112.330 | 0.00 | 0.00 | -0.01 | -20.21 |
43014569 | 2011.02.25 21:00 | sell | 0.10 | gbpchf | 1.49307 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.49305 | 0.00 | 0.00 | -0.23 | 0.16 |
43016799 | 2011.02.25 23:00 | buy | 0.10 | gbpusd | 1.61159 | 0.00000 | 0.00000 | 2011.02.28 00:51 | 1.60879 | 0.00 | 0.00 | -0.02 | -20.36 |
43026014 | 2011.02.28 05:00 | sell | 0.10 | eurchf | 1.27402 | 0.00000 | 0.00000 | 2011.02.28 08:49 | 1.27655 | 0.00 | 0.00 | 0.00 | -19.82 |
43028157 | 2011.02.28 07:00 | buy | 0.10 | gbpusd | 1.61071 | 0.00000 | 0.00000 | 2011.02.28 08:49 | 1.61399 | 0.00 | 0.00 | 0.00 | 23.81 |
43029443 | 2011.02.28 08:00 | buy | 0.10 | gbpusd | 1.61171 | 0.00000 | 0.00000 | 2011.02.28 08:49 | 1.61384 | 0.00 | 0.00 | 0.00 | 15.46 |
43032401 | 2011.02.28 09:00 | buy | 0.10 | gbpusd | 1.61445 | 0.00000 | 0.00000 | 2011.02.28 11:25 | 1.61963 | 0.00 | 0.00 | 0.00 | 37.46 |
43032460 | 2011.02.28 09:00 | sell | 0.10 | eurchf | 1.27553 | 0.00000 | 0.00000 | 2011.02.28 11:25 | 1.28088 | 0.00 | 0.00 | 0.00 | -41.77 |
43040637 | 2011.02.28 11:00 | buy | 0.10 | eurjpy | 112.787 | 0.000 | 0.000 | 2011.02.28 11:25 | 113.038 | 0.00 | 0.00 | 0.00 | 22.20 |
43066920 | 2011.02.28 17:00 | buy | 0.10 | usdchf | 0.92886 | 0.00000 | 0.00000 | 2011.03.01 06:11 | 0.93119 | 0.00 | 0.00 | -0.03 | 18.13 |
43097384 | 2011.03.01 07:00 | buy | 0.10 | eurjpy | 113.447 | 0.000 | 0.000 | 2011.03.01 08:55 | 113.572 | 0.00 | 0.00 | 0.00 | 11.01 |
43098885 | 2011.03.01 08:00 | buy | 0.10 | eurjpy | 113.497 | 0.000 | 0.000 | 2011.03.01 08:55 | 113.573 | 0.00 | 0.00 | 0.00 | 6.69 |
43101478 | 2011.03.01 09:00 | sell | 0.10 | gbpchf | 1.51544 | 0.00000 | 0.00000 | 2011.03.01 09:32 | 1.51463 | 0.00 | 0.00 | 0.00 | 6.30 |
43101499 | 2011.03.01 09:00 | sell | 0.10 | eurchf | 1.28646 | 0.00000 | 0.00000 | 2011.03.01 09:32 | 1.28495 | 0.00 | 0.00 | 0.00 | 11.75 |
43106694 | 2011.03.01 10:00 | buy | 0.10 | gbpusd | 1.62864 | 0.00000 | 0.00000 | 2011.03.01 10:09 | 1.63105 | 0.00 | 0.00 | 0.00 | 17.44 |
43112202 | 2011.03.01 11:00 | buy | 0.10 | eurjpy | 113.668 | 0.000 | 0.000 | 2011.03.01 23:44 | 112.745 | 0.00 | 0.00 | 0.00 | -81.87 |
43116382 | 2011.03.01 12:00 | sell | 0.10 | chfjpy | 88.12 | 0.00 | 0.00 | 2011.03.01 23:44 | 88.17 | 0.00 | 0.00 | 0.00 | -4.43 |
43124903 | 2011.03.01 14:00 | sell | 0.10 | gbpchf | 1.51319 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.51082 | 0.00 | 0.00 | 0.00 | 18.52 |
43130622 | 2011.03.01 15:00 | sell | 0.10 | gbpchf | 1.51251 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.51083 | 0.00 | 0.00 | 0.00 | 13.13 |
43139249 | 2011.03.01 17:00 | buy | 0.10 | gbpusd | 1.62938 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.62623 | 0.00 | 0.00 | 0.00 | -22.87 |
43139369 | 2011.03.01 17:00 | sell | 0.10 | eurchf | 1.28564 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.27960 | 0.00 | 0.00 | 0.00 | 47.20 |
43147838 | 2011.03.01 18:00 | buy | 0.10 | gbpusd | 1.63093 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.62623 | 0.00 | 0.00 | 0.00 | -34.12 |
43152019 | 2011.03.01 19:00 | sell | 0.10 | eurchf | 1.28234 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.27961 | 0.00 | 0.00 | 0.00 | 21.33 |
43154790 | 2011.03.01 20:00 | sell | 0.10 | eurchf | 1.28208 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.27953 | 0.00 | 0.00 | 0.00 | 19.93 |
43156890 | 2011.03.01 21:00 | sell | 0.10 | eurchf | 1.28270 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.27960 | 0.00 | 0.00 | 0.00 | 24.23 |
43159492 | 2011.03.01 22:00 | sell | 0.10 | eurchf | 1.28099 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.27963 | 0.00 | 0.00 | 0.00 | 10.63 |
43161208 | 2011.03.01 23:00 | sell | 0.10 | eurchf | 1.28017 | 0.00000 | 0.00000 | 2011.03.01 23:44 | 1.27961 | 0.00 | 0.00 | 0.00 | 4.38 |
43162830 | 2011.03.02 00:00 | buy | 0.10 | gbpusd | 1.62692 | 0.00000 | 0.00000 | 2011.03.02 11:33 | 1.62897 | 0.00 | 0.00 | 0.00 | 14.86 |
43166885 | 2011.03.02 02:00 | sell | 0.10 | eurchf | 1.27810 | 0.00000 | 0.00000 | 2011.03.02 11:33 | 1.27803 | 0.00 | 0.00 | 0.00 | 0.55 |
43168306 | 2011.03.02 03:00 | sell | 0.10 | gbpchf | 1.50870 | 0.00000 | 0.00000 | 2011.03.02 11:33 | 1.50967 | 0.00 | 0.00 | 0.00 | -7.59 |
43175082 | 2011.03.02 08:00 | sell | 0.10 | gbpchf | 1.50495 | 0.00000 | 0.00000 | 2011.03.02 11:34 | 1.50976 | 0.00 | 0.00 | 0.00 | -37.63 |
43177613 | 2011.03.02 09:00 | buy | 0.10 | gbpusd | 1.62464 | 0.00000 | 0.00000 | 2011.03.02 11:34 | 1.62917 | 0.00 | 0.00 | 0.00 | 32.85 |
43180725 | 2011.03.02 10:00 | buy | 0.10 | eurjpy | 113.038 | 0.000 | 0.000 | 2011.03.02 11:34 | 112.943 | 0.00 | 0.00 | 0.00 | -8.41 |
43184130 | 2011.03.02 11:00 | buy | 0.10 | gbpusd | 1.62565 | 0.00000 | 0.00000 | 2011.03.02 11:33 | 1.62907 | 0.00 | 0.00 | 0.00 | 24.80 |
43188094 | 2011.03.02 12:00 | sell | 0.10 | gbpchf | 1.50825 | 0.00000 | 0.00000 | 2011.03.02 15:49 | 1.50617 | 0.00 | 0.00 | 0.00 | 16.25 |
43193743 | 2011.03.02 13:00 | buy | 0.10 | eurjpy | 113.316 | 0.000 | 0.000 | 2011.03.02 15:49 | 113.356 | 0.00 | 0.00 | 0.00 | 3.53 |
43196519 | 2011.03.02 14:00 | buy | 0.10 | eurjpy | 113.311 | 0.000 | 0.000 | 2011.03.02 15:49 | 113.329 | 0.00 | 0.00 | 0.00 | 1.59 |
43200386 | 2011.03.02 15:00 | buy | 0.10 | eurjpy | 113.292 | 0.000 | 0.000 | 2011.03.02 15:49 | 113.363 | 0.00 | 0.00 | 0.00 | 6.26 |
43220725 | 2011.03.02 19:00 | sell | 0.10 | gbpchf | 1.50381 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47185 | 0.00 | 0.00 | -2.91 | 249.89 |
43224140 | 2011.03.02 21:00 | buy | 0.10 | gbpusd | 1.63269 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.60552 | 0.00 | 0.00 | -0.21 | -194.74 |
43230703 | 2011.03.03 01:00 | buy | 0.10 | gbpusd | 1.63268 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.60555 | 0.00 | 0.00 | -0.16 | -194.48 |
43231553 | 2011.03.03 02:00 | buy | 0.10 | gbpusd | 1.63308 | 0.00000 | 0.00000 | 2011.03.15 16:13 | 1.60527 | 0.00 | 0.00 | -0.16 | -199.38 |
43240437 | 2011.03.03 09:00 | sell | 0.10 | eurchf | 1.28347 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.27913 | 0.00 | 0.00 | -1.49 | 33.93 |
43240502 | 2011.03.03 09:00 | buy | 0.10 | gbpusd | 1.63236 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.60553 | 0.00 | 0.00 | -0.16 | -192.32 |
43242920 | 2011.03.03 10:00 | sell | 0.10 | eurchf | 1.28245 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.27900 | 0.00 | 0.00 | -1.49 | 26.97 |
43242963 | 2011.03.03 10:00 | sell | 0.10 | gbpchf | 1.50898 | 0.00000 | 0.00000 | 2011.03.15 16:13 | 1.47307 | 0.00 | 0.00 | -2.23 | 280.60 |
43251446 | 2011.03.03 12:00 | sell | 0.10 | gbpchf | 1.50630 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47190 | 0.00 | 0.00 | -2.23 | 268.97 |
43255331 | 2011.03.03 13:00 | sell | 0.10 | gbpchf | 1.50611 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47198 | 0.00 | 0.00 | -2.23 | 266.83 |
43259199 | 2011.03.03 14:00 | sell | 0.10 | gbpchf | 1.50666 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47199 | 0.00 | 0.00 | -2.23 | 271.08 |
43263131 | 2011.03.03 15:00 | buy | 0.10 | usdchf | 0.92767 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 0.91661 | 0.00 | 0.00 | -0.30 | -86.48 |
43263166 | 2011.03.03 15:00 | sell | 0.10 | chfjpy | 88.25 | 0.00 | 0.00 | 2011.03.15 16:12 | 88.28 | 0.00 | 0.00 | -0.60 | -2.66 |
43272819 | 2011.03.03 16:00 | buy | 0.10 | eurjpy | 114.704 | 0.000 | 0.000 | 2011.03.15 16:13 | 112.890 | 0.00 | 0.00 | -0.11 | -160.69 |
43278745 | 2011.03.03 17:00 | buy | 0.10 | usdchf | 0.93071 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 0.91653 | 0.00 | 0.00 | -0.30 | -110.88 |
43283092 | 2011.03.03 18:00 | buy | 0.10 | usdchf | 0.93072 | 0.00000 | 0.00000 | 2011.03.15 16:13 | 0.91740 | 0.00 | 0.00 | -0.30 | -104.10 |
43290045 | 2011.03.03 20:00 | buy | 0.10 | usdchf | 0.93186 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 0.91652 | 0.00 | 0.00 | -0.30 | -119.95 |
43291807 | 2011.03.03 21:00 | buy | 0.10 | usdchf | 0.93169 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 0.91665 | 0.00 | 0.00 | -0.30 | -117.61 |
43294057 | 2011.03.03 22:00 | buy | 0.10 | usdchf | 0.93211 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 0.91653 | 0.00 | 0.00 | -0.30 | -121.82 |
43296596 | 2011.03.03 23:00 | buy | 0.10 | usdchf | 0.93215 | 0.00000 | 0.00000 | 2011.03.15 16:14 | 0.91773 | 0.00 | 0.00 | -0.30 | -112.67 |
43298896 | 2011.03.04 00:00 | buy | 0.10 | eurjpy | 115.178 | 0.000 | 0.000 | 2011.03.15 16:12 | 112.871 | 0.00 | 0.00 | -0.10 | -204.39 |
43316871 | 2011.03.04 11:00 | sell | 0.10 | gbpchf | 1.50989 | 0.00000 | 0.00000 | 2011.03.15 16:14 | 1.47366 | 0.00 | 0.00 | -2.01 | 283.04 |
43319661 | 2011.03.04 12:00 | sell | 0.10 | gbpchf | 1.51064 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47195 | 0.00 | 0.00 | -2.01 | 302.51 |
43324252 | 2011.03.04 13:00 | buy | 0.10 | eurjpy | 115.360 | 0.000 | 0.000 | 2011.03.15 16:12 | 112.887 | 0.00 | 0.00 | -0.10 | -219.07 |
43327526 | 2011.03.04 14:00 | buy | 0.10 | eurjpy | 115.469 | 0.000 | 0.000 | 2011.03.15 16:12 | 112.868 | 0.00 | 0.00 | -0.10 | -230.45 |
43330581 | 2011.03.04 15:00 | buy | 0.10 | eurjpy | 115.589 | 0.000 | 0.000 | 2011.03.15 16:14 | 112.922 | 0.00 | 0.00 | -0.10 | -236.18 |
43338546 | 2011.03.04 16:00 | sell | 0.10 | gbpchf | 1.51036 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47198 | 0.00 | 0.00 | -2.01 | 300.06 |
43345336 | 2011.03.04 17:00 | buy | 0.10 | gbpusd | 1.62983 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.60550 | 0.00 | 0.00 | -0.15 | -174.39 |
43352613 | 2011.03.04 19:00 | sell | 0.10 | gbpchf | 1.50526 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47197 | 0.00 | 0.00 | -2.01 | 260.28 |
43355435 | 2011.03.04 20:00 | sell | 0.10 | gbpchf | 1.50476 | 0.00000 | 0.00000 | 2011.03.15 16:13 | 1.47308 | 0.00 | 0.00 | -2.01 | 247.54 |
43370314 | 2011.03.07 02:00 | buy | 0.10 | eurjpy | 115.234 | 0.000 | 0.000 | 2011.03.15 16:12 | 112.869 | 0.00 | 0.00 | -0.09 | -209.53 |
43374611 | 2011.03.07 06:00 | sell | 0.10 | gbpchf | 1.50300 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47196 | 0.00 | 0.00 | -1.79 | 242.70 |
43375332 | 2011.03.07 07:00 | sell | 0.10 | gbpchf | 1.50267 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47194 | 0.00 | 0.00 | -1.79 | 240.24 |
43378445 | 2011.03.07 08:00 | sell | 0.10 | gbpchf | 1.50253 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47197 | 0.00 | 0.00 | -1.79 | 238.94 |
43383364 | 2011.03.07 09:00 | buy | 0.10 | usdchf | 0.92577 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 0.91655 | 0.00 | 0.00 | -0.24 | -72.10 |
43383412 | 2011.03.07 09:00 | buy | 0.10 | eurjpy | 115.027 | 0.000 | 0.000 | 2011.03.15 16:12 | 112.887 | 0.00 | 0.00 | -0.09 | -189.57 |
43394132 | 2011.03.07 10:00 | buy | 0.10 | gbpusd | 1.62583 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.60549 | 0.00 | 0.00 | -0.13 | -145.80 |
43402964 | 2011.03.07 11:00 | buy | 0.10 | gbpusd | 1.62978 | 0.00000 | 0.00000 | 2011.03.15 16:15 | 1.60540 | 0.00 | 0.00 | -0.13 | -174.82 |
43425377 | 2011.03.07 15:00 | buy | 0.10 | gbpusd | 1.63012 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.60546 | 0.00 | 0.00 | -0.13 | -176.76 |
43440074 | 2011.03.07 18:00 | sell | 0.10 | gbpchf | 1.50040 | 0.00000 | 0.00000 | 2011.03.15 16:14 | 1.47365 | 0.00 | 0.00 | -1.79 | 208.99 |
43843736 | 2011.03.15 10:00 | sell | 0.10 | gbpchf | 1.48059 | 0.00000 | 0.00000 | 2011.03.15 16:12 | 1.47204 | 0.00 | 0.00 | 0.00 | 66.86 |
43854413 | 2011.03.15 12:00 | sell | 0.10 | gbpchf | 1.47340 | 0.00000 | 0.00000 | 2011.03.15 16:13 | 1.47205 | 0.00 | 0.00 | 0.00 | 10.56 |
43889584 | 2011.03.15 18:00 | sell | 0.10 | chfjpy | 87.96 | 0.00 | 0.00 | 2011.03.16 09:05 | 88.21 | 0.00 | 0.00 | -0.06 | -22.08 |
43893260 | 2011.03.15 19:00 | buy | 0.10 | gbpusd | 1.60983 | 0.00000 | 0.00000 | 2011.03.16 09:05 | 1.60975 | 0.00 | 0.00 | -0.01 | -0.57 |
43896352 | 2011.03.15 20:00 | buy | 0.10 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2011.03.16 09:05 | 1.60970 | 0.00 | 0.00 | -0.01 | -2.14 |
43900758 | 2011.03.15 21:00 | buy | 0.10 | gbpusd | 1.60935 | 0.00000 | 0.00000 | 2011.03.16 09:05 | 1.60975 | 0.00 | 0.00 | -0.01 | 2.85 |
43903370 | 2011.03.15 22:00 | buy | 0.10 | eurjpy | 113.102 | 0.000 | 0.000 | 2011.03.16 09:05 | 113.208 | 0.00 | 0.00 | -0.01 | 9.36 |
43903522 | 2011.03.15 22:00 | buy | 0.10 | gbpusd | 1.60815 | 0.00000 | 0.00000 | 2011.03.16 09:05 | 1.60975 | 0.00 | 0.00 | -0.01 | 11.44 |
43907372 | 2011.03.16 00:00 | buy | 0.10 | gbpusd | 1.60846 | 0.00000 | 0.00000 | 2011.03.16 09:05 | 1.60974 | 0.00 | 0.00 | 0.00 | 9.15 |
43925606 | 2011.03.16 09:00 | buy | 0.10 | eurjpy | 113.207 | 0.000 | 0.000 | 2011.03.16 09:05 | 113.269 | 0.00 | 0.00 | 0.00 | 5.47 |
43925732 | 2011.03.16 09:00 | buy | 0.10 | gbpusd | 1.60794 | 0.00000 | 0.00000 | 2011.03.16 09:05 | 1.60978 | 0.00 | 0.00 | 0.00 | 13.15 |
43933986 | 2011.03.16 11:00 | sell | 0.10 | chfjpy | 88.03 | 0.00 | 0.00 | 2011.03.16 12:18 | 87.95 | 0.00 | 0.00 | 0.00 | 7.11 |
43937993 | 2011.03.16 12:00 | sell | 0.10 | eurchf | 1.28055 | 0.00000 | 0.00000 | 2011.03.16 12:18 | 1.27905 | 0.00 | 0.00 | 0.00 | 11.73 |
43942119 | 2011.03.16 13:00 | sell | 0.10 | eurchf | 1.27755 | 0.00000 | 0.00000 | 2011.03.16 17:02 | 1.27152 | 0.00 | 0.00 | 0.00 | 47.42 |
43950013 | 2011.03.16 15:00 | buy | 0.10 | gbpusd | 1.61106 | 0.00000 | 0.00000 | 2011.03.16 17:02 | 1.60405 | 0.00 | 0.00 | 0.00 | -50.40 |
43956279 | 2011.03.16 16:00 | sell | 0.10 | eurchf | 1.27497 | 0.00000 | 0.00000 | 2011.03.16 17:02 | 1.27150 | 0.00 | 0.00 | 0.00 | 27.29 |
43972271 | 2011.03.16 18:00 | sell | 0.10 | gbpchf | 1.46219 | 0.00000 | 0.00000 | 2011.03.16 18:05 | 1.45982 | 0.00 | 0.00 | 0.00 | 18.70 |
43976897 | 2011.03.16 19:00 | sell | 0.10 | gbpchf | 1.45528 | 0.00000 | 0.00000 | 2011.03.16 20:02 | 1.45324 | 0.00 | 0.00 | 0.00 | 16.18 |
43980885 | 2011.03.16 20:00 | sell | 0.10 | gbpchf | 1.45371 | 0.00000 | 0.00000 | 2011.03.16 20:02 | 1.45308 | 0.00 | 0.00 | 0.00 | 4.99 |
43991385 | 2011.03.16 22:00 | buy | 0.10 | gbpusd | 1.60230 | 0.00000 | 0.00000 | 2011.03.16 23:12 | 1.60229 | 0.00 | 0.00 | 0.00 | -0.07 |
43994491 | 2011.03.16 23:00 | sell | 0.10 | chfjpy | 87.40 | 0.00 | 0.00 | 2011.03.16 23:12 | 87.21 | 0.00 | 0.00 | 0.00 | 17.27 |
44044148 | 2011.03.17 09:00 | sell | 0.10 | gbpchf | 1.43993 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.45513 | 0.00 | 0.00 | 0.00 | -120.24 |
44050042 | 2011.03.17 10:00 | buy | 0.10 | eurjpy | 110.578 | 0.000 | 0.000 | 2011.03.17 18:30 | 110.700 | 0.00 | 0.00 | 0.00 | 11.02 |
44050157 | 2011.03.17 10:00 | buy | 0.10 | gbpusd | 1.60620 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61569 | 0.00 | 0.00 | 0.00 | 67.60 |
44058341 | 2011.03.17 11:00 | buy | 0.10 | gbpusd | 1.61008 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61580 | 0.00 | 0.00 | 0.00 | 40.75 |
44072795 | 2011.03.17 12:00 | buy | 0.10 | gbpusd | 1.61515 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61572 | 0.00 | 0.00 | 0.00 | 4.06 |
44087781 | 2011.03.17 13:00 | buy | 0.10 | gbpusd | 1.61448 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61565 | 0.00 | 0.00 | 0.00 | 8.33 |
44100754 | 2011.03.17 14:00 | buy | 0.10 | gbpusd | 1.61305 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61569 | 0.00 | 0.00 | 0.00 | 18.80 |
44112458 | 2011.03.17 15:00 | buy | 0.10 | gbpusd | 1.61380 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61570 | 0.00 | 0.00 | 0.00 | 13.54 |
44116955 | 2011.03.17 16:00 | buy | 0.10 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.61571 | 0.00 | 0.00 | 0.00 | 31.20 |
44120988 | 2011.03.17 17:00 | sell | 0.10 | eurchf | 1.25930 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.26411 | 0.00 | 0.00 | 0.00 | -38.05 |
44121100 | 2011.03.17 17:00 | sell | 0.10 | gbpchf | 1.45015 | 0.00000 | 0.00000 | 2011.03.17 18:30 | 1.45501 | 0.00 | 0.00 | 0.00 | -38.45 |
44125955 | 2011.03.17 18:00 | buy | 0.10 | eurjpy | 110.478 | 0.000 | 0.000 | 2011.03.17 18:30 | 110.713 | 0.00 | 0.00 | 0.00 | 21.23 |
44133743 | 2011.03.17 20:00 | sell | 0.10 | eurchf | 1.26110 | 0.00000 | 0.00000 | 2011.03.17 22:26 | 1.26026 | 0.00 | 0.00 | 0.00 | 6.67 |
44136379 | 2011.03.17 21:00 | sell | 0.10 | eurchf | 1.26085 | 0.00000 | 0.00000 | 2011.03.17 22:26 | 1.26033 | 0.00 | 0.00 | 0.00 | 4.13 |
44138442 | 2011.03.17 22:00 | sell | 0.10 | gbpchf | 1.45034 | 0.00000 | 0.00000 | 2011.03.17 22:26 | 1.44999 | 0.00 | 0.00 | 0.00 | 2.78 |
44138541 | 2011.03.17 22:00 | sell | 0.10 | eurchf | 1.26024 | 0.00000 | 0.00000 | 2011.03.17 22:26 | 1.26048 | 0.00 | 0.00 | 0.00 | -1.90 |
44148203 | 2011.03.18 02:00 | buy | 0.10 | eurjpy | 111.609 | 0.000 | 0.000 | 2011.03.18 02:01 | 111.806 | 0.00 | 0.00 | 0.00 | 17.62 |
44159680 | 2011.03.18 04:00 | buy | 0.10 | eurjpy | 114.343 | 0.000 | 0.000 | 2011.03.18 04:10 | 114.551 | 0.00 | 0.00 | 0.00 | 18.16 |
44170324 | 2011.03.18 09:00 | buy | 0.10 | eurjpy | 115.220 | 0.000 | 0.000 | 2011.03.18 10:01 | 115.492 | 0.00 | 0.00 | 0.00 | 23.55 |
44174495 | 2011.03.18 10:00 | sell | 0.10 | gbpchf | 1.45835 | 0.00000 | 0.00000 | 2011.03.18 10:01 | 1.46047 | 0.00 | 0.00 | 0.00 | -16.63 |
44174939 | 2011.03.18 10:00 | buy | 0.10 | eurjpy | 115.278 | 0.000 | 0.000 | 2011.03.18 10:01 | 115.475 | 0.00 | 0.00 | 0.00 | 17.06 |
44182076 | 2011.03.18 11:00 | sell | 0.10 | gbpchf | 1.45051 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.47122 | 0.00 | 0.00 | -0.69 | -162.38 |
44186308 | 2011.03.18 12:00 | sell | 0.10 | gbpchf | 1.45269 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.47138 | 0.00 | 0.00 | -0.69 | -146.53 |
44191929 | 2011.03.18 13:00 | sell | 0.10 | gbpchf | 1.45385 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.47125 | 0.00 | 0.00 | -0.69 | -136.44 |
44195616 | 2011.03.18 14:00 | sell | 0.10 | gbpchf | 1.45640 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.47138 | 0.00 | 0.00 | -0.69 | -117.44 |
44207445 | 2011.03.18 16:00 | sell | 0.10 | chfjpy | 89.63 | 0.00 | 0.00 | 2011.03.23 10:36 | 89.96 | 0.00 | 0.00 | -0.18 | -28.77 |
44224953 | 2011.03.18 20:00 | buy | 0.10 | gbpusd | 1.62371 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63704 | 0.00 | 0.00 | -0.03 | 93.92 |
44227641 | 2011.03.18 21:00 | buy | 0.10 | gbpusd | 1.62178 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63682 | 0.00 | 0.00 | -0.03 | 105.99 |
44229649 | 2011.03.18 22:00 | buy | 0.10 | gbpusd | 1.62238 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.63706 | 0.00 | 0.00 | -0.03 | 103.44 |
44233005 | 2011.03.21 00:00 | buy | 0.10 | gbpusd | 1.62242 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63694 | 0.00 | 0.00 | -0.02 | 102.32 |
44237382 | 2011.03.21 01:00 | buy | 0.10 | gbpusd | 1.62339 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63704 | 0.00 | 0.00 | -0.02 | 96.18 |
44247728 | 2011.03.21 03:00 | buy | 0.10 | usdchf | 0.90469 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 0.89865 | 0.00 | 0.00 | -0.06 | -47.35 |
44267122 | 2011.03.21 09:00 | sell | 0.10 | eurchf | 1.28027 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.27533 | 0.00 | 0.00 | -0.30 | 38.74 |
44307887 | 2011.03.21 19:00 | buy | 0.10 | gbpusd | 1.63077 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63695 | 0.00 | 0.00 | -0.02 | 43.55 |
44310695 | 2011.03.21 20:00 | buy | 0.10 | gbpusd | 1.63055 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63704 | 0.00 | 0.00 | -0.02 | 45.73 |
44313288 | 2011.03.21 21:00 | buy | 0.10 | gbpusd | 1.63166 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63692 | 0.00 | 0.00 | -0.02 | 37.07 |
44315032 | 2011.03.21 22:00 | buy | 0.10 | gbpusd | 1.63138 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.63715 | 0.00 | 0.00 | -0.02 | 40.65 |
44316929 | 2011.03.21 23:00 | buy | 0.10 | gbpusd | 1.63109 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63695 | 0.00 | 0.00 | -0.02 | 41.29 |
44318821 | 2011.03.22 00:00 | buy | 0.10 | gbpusd | 1.63046 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63704 | 0.00 | 0.00 | -0.01 | 46.37 |
44325579 | 2011.03.22 03:00 | buy | 0.10 | gbpusd | 1.63151 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63695 | 0.00 | 0.00 | -0.01 | 38.33 |
44336143 | 2011.03.22 08:00 | sell | 0.10 | gbpchf | 1.47061 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.47115 | 0.00 | 0.00 | -0.23 | -4.24 |
44338521 | 2011.03.22 09:00 | buy | 0.10 | usdchf | 0.90353 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 0.89857 | 0.00 | 0.00 | -0.03 | -38.89 |
44338596 | 2011.03.22 09:00 | sell | 0.10 | chfjpy | 89.56 | 0.00 | 0.00 | 2011.03.23 10:36 | 89.98 | 0.00 | 0.00 | -0.06 | -36.60 |
44341770 | 2011.03.22 10:00 | buy | 0.10 | usdchf | 0.90516 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 0.89850 | 0.00 | 0.00 | -0.03 | -52.23 |
44353611 | 2011.03.22 13:00 | buy | 0.10 | gbpusd | 1.63791 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.63707 | 0.00 | 0.00 | -0.01 | -5.92 |
44356726 | 2011.03.22 14:00 | buy | 0.10 | gbpusd | 1.63765 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63697 | 0.00 | 0.00 | -0.01 | -4.80 |
44372983 | 2011.03.22 17:00 | buy | 0.10 | gbpusd | 1.63712 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63704 | 0.00 | 0.00 | -0.01 | -0.57 |
44373070 | 2011.03.22 17:00 | sell | 0.10 | eurchf | 1.28213 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.27536 | 0.00 | 0.00 | -0.15 | 53.08 |
44373163 | 2011.03.22 17:00 | buy | 0.10 | eurjpy | 114.960 | 0.000 | 0.000 | 2011.03.23 10:37 | 114.708 | 0.00 | 0.00 | -0.01 | -21.97 |
44377361 | 2011.03.22 18:00 | buy | 0.10 | eurjpy | 115.126 | 0.000 | 0.000 | 2011.03.23 10:36 | 114.702 | 0.00 | 0.00 | -0.01 | -36.97 |
44380737 | 2011.03.22 19:00 | buy | 0.10 | eurjpy | 115.071 | 0.000 | 0.000 | 2011.03.23 10:36 | 114.709 | 0.00 | 0.00 | -0.01 | -31.56 |
44383834 | 2011.03.22 20:00 | buy | 0.10 | eurjpy | 115.098 | 0.000 | 0.000 | 2011.03.23 10:36 | 114.707 | 0.00 | 0.00 | -0.01 | -34.09 |
44386272 | 2011.03.22 21:00 | buy | 0.10 | gbpusd | 1.63829 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.63714 | 0.00 | 0.00 | -0.01 | -8.10 |
44388435 | 2011.03.22 22:00 | buy | 0.10 | gbpusd | 1.63798 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.63691 | 0.00 | 0.00 | -0.01 | -7.54 |
44390418 | 2011.03.22 23:00 | sell | 0.10 | gbpchf | 1.47803 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.47129 | 0.00 | 0.00 | -0.23 | 52.85 |
44392387 | 2011.03.23 00:00 | buy | 0.10 | eurjpy | 115.012 | 0.000 | 0.000 | 2011.03.23 10:36 | 114.701 | 0.00 | 0.00 | 0.00 | -27.11 |
44401789 | 2011.03.23 07:00 | sell | 0.10 | eurchf | 1.28017 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.27532 | 0.00 | 0.00 | 0.00 | 38.03 |
44404003 | 2011.03.23 08:00 | sell | 0.10 | eurchf | 1.27984 | 0.00000 | 0.00000 | 2011.03.23 10:36 | 1.27533 | 0.00 | 0.00 | 0.00 | 35.36 |
44412138 | 2011.03.23 10:00 | sell | 0.10 | gbpchf | 1.47257 | 0.00000 | 0.00000 | 2011.03.23 10:37 | 1.47133 | 0.00 | 0.00 | 0.00 | 9.73 |
44416768 | 2011.03.23 11:00 | buy | 0.10 | usdchf | 0.89968 | 0.00000 | 0.00000 | 2011.03.23 13:27 | 0.90151 | 0.00 | 0.00 | 0.00 | 14.33 |
44416847 | 2011.03.23 11:00 | sell | 0.10 | chfjpy | 89.83 | 0.00 | 0.00 | 2011.03.23 13:27 | 89.78 | 0.00 | 0.00 | 0.00 | 4.36 |
44432603 | 2011.03.23 14:00 | sell | 0.10 | eurchf | 1.27383 | 0.00000 | 0.00000 | 2011.03.24 09:15 | 1.28086 | 0.00 | 0.00 | -0.45 | -54.88 |
44438648 | 2011.03.23 15:00 | sell | 0.10 | gbpchf | 1.46352 | 0.00000 | 0.00000 | 2011.03.24 09:15 | 1.47757 | 0.00 | 0.00 | -0.68 | -109.68 |
44444904 | 2011.03.23 16:00 | buy | 0.10 | usdchf | 0.90476 | 0.00000 | 0.00000 | 2011.03.24 09:15 | 0.91078 | 0.00 | 0.00 | -0.09 | 47.01 |
44456376 | 2011.03.23 17:00 | buy | 0.10 | gbpusd | 1.62599 | 0.00000 | 0.00000 | 2011.03.24 09:15 | 1.62166 | 0.00 | 0.00 | -0.04 | -30.79 |
44468176 | 2011.03.23 18:00 | sell | 0.10 | chfjpy | 89.28 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.79 | 0.00 | 0.00 | -0.18 | 43.09 |
44468266 | 2011.03.23 18:00 | buy | 0.10 | usdchf | 0.90664 | 0.00000 | 0.00000 | 2011.03.24 09:15 | 0.91091 | 0.00 | 0.00 | -0.09 | 33.34 |
44472584 | 2011.03.23 19:00 | sell | 0.10 | chfjpy | 89.04 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.79 | 0.00 | 0.00 | -0.18 | 21.98 |
44475740 | 2011.03.23 20:00 | sell | 0.10 | chfjpy | 89.02 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.77 | 0.00 | 0.00 | -0.18 | 21.99 |
44478585 | 2011.03.23 21:00 | sell | 0.10 | chfjpy | 89.00 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.79 | 0.00 | 0.00 | -0.18 | 18.47 |
44481519 | 2011.03.23 22:00 | sell | 0.10 | chfjpy | 88.98 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.78 | 0.00 | 0.00 | -0.18 | 17.59 |
44485728 | 2011.03.23 23:00 | sell | 0.10 | chfjpy | 89.04 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.78 | 0.00 | 0.00 | -0.18 | 22.87 |
44489199 | 2011.03.24 00:00 | sell | 0.10 | chfjpy | 89.11 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.77 | 0.00 | 0.00 | 0.00 | 29.90 |
44491475 | 2011.03.24 01:00 | buy | 0.10 | eurjpy | 114.164 | 0.000 | 0.000 | 2011.03.24 09:15 | 113.683 | 0.00 | 0.00 | 0.00 | -42.31 |
44501464 | 2011.03.24 06:00 | buy | 0.10 | usdchf | 0.91120 | 0.00000 | 0.00000 | 2011.03.24 09:15 | 0.91096 | 0.00 | 0.00 | 0.00 | -1.87 |
44506567 | 2011.03.24 09:00 | sell | 0.10 | chfjpy | 88.88 | 0.00 | 0.00 | 2011.03.24 09:15 | 88.77 | 0.00 | 0.00 | 0.00 | 9.67 |
44512166 | 2011.03.24 10:00 | buy | 0.10 | eurjpy | 113.815 | 0.000 | 0.000 | 2011.03.24 10:50 | 114.027 | 0.00 | 0.00 | 0.00 | 18.59 |
44517023 | 2011.03.24 11:00 | sell | 0.10 | eurchf | 1.28371 | 0.00000 | 0.00000 | 2011.03.24 13:13 | 1.28436 | 0.00 | 0.00 | 0.00 | -5.06 |
44517098 | 2011.03.24 11:00 | buy | 0.10 | eurjpy | 114.156 | 0.000 | 0.000 | 2011.03.24 13:13 | 114.290 | 0.00 | 0.00 | 0.00 | 11.72 |
44517175 | 2011.03.24 11:00 | buy | 0.10 | gbpusd | 1.62325 | 0.00000 | 0.00000 | 2011.03.24 13:13 | 1.61829 | 0.00 | 0.00 | 0.00 | -35.12 |
44517178 | 2011.03.24 11:00 | sell | 0.10 | gbpchf | 1.47706 | 0.00000 | 0.00000 | 2011.03.24 13:13 | 1.47187 | 0.00 | 0.00 | 0.00 | 40.41 |
44527516 | 2011.03.24 13:00 | sell | 0.10 | gbpchf | 1.47293 | 0.00000 | 0.00000 | 2011.03.24 13:13 | 1.47190 | 0.00 | 0.00 | 0.00 | 8.02 |
44530678 | 2011.03.24 14:00 | buy | 0.10 | eurjpy | 114.434 | 0.000 | 0.000 | 2011.03.24 16:34 | 114.542 | 0.00 | 0.00 | 0.00 | 9.43 |
44535204 | 2011.03.24 15:00 | sell | 0.10 | gbpchf | 1.46546 | 0.00000 | 0.00000 | 2011.03.24 16:34 | 1.46431 | 0.00 | 0.00 | 0.00 | 8.98 |
44539499 | 2011.03.24 16:00 | sell | 0.10 | gbpchf | 1.46464 | 0.00000 | 0.00000 | 2011.03.24 16:34 | 1.46439 | 0.00 | 0.00 | 0.00 | 1.95 |
44546105 | 2011.03.24 17:00 | buy | 0.10 | eurjpy | 114.837 | 0.000 | 0.000 | 2011.03.25 18:32 | 114.661 | 0.00 | 0.00 | -0.01 | -15.35 |
44572674 | 2011.03.25 04:00 | sell | 0.10 | gbpchf | 1.46276 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 1.47266 | 0.00 | 0.00 | 0.00 | -76.52 |
44573493 | 2011.03.25 05:00 | sell | 0.10 | gbpchf | 1.46245 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 1.47235 | 0.00 | 0.00 | 0.00 | -76.53 |
44582628 | 2011.03.25 10:00 | buy | 0.10 | usdchf | 0.91112 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 0.91909 | 0.00 | 0.00 | 0.00 | 61.60 |
44588079 | 2011.03.25 11:00 | buy | 0.10 | usdchf | 0.91498 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 0.91876 | 0.00 | 0.00 | 0.00 | 29.23 |
44594495 | 2011.03.25 12:00 | buy | 0.10 | usdchf | 0.91483 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 0.91905 | 0.00 | 0.00 | 0.00 | 32.62 |
44610002 | 2011.03.25 15:00 | buy | 0.10 | usdchf | 0.91451 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 0.91875 | 0.00 | 0.00 | 0.00 | 32.78 |
44614308 | 2011.03.25 16:00 | buy | 0.10 | usdchf | 0.91422 | 0.00000 | 0.00000 | 2011.03.25 18:32 | 0.91920 | 0.00 | 0.00 | 0.00 | 38.50 |
44630718 | 2011.03.25 20:00 | sell | 0.10 | chfjpy | 88.51 | 0.00 | 0.00 | 2011.03.28 00:01 | 88.35 | 0.00 | 0.00 | -0.06 | 13.99 |
44633661 | 2011.03.25 22:00 | buy | 0.10 | usdchf | 0.92077 | 0.00000 | 0.00000 | 2011.03.28 00:01 | 0.92156 | 0.00 | 0.00 | -0.03 | 6.10 |
44633721 | 2011.03.25 22:00 | sell | 0.10 | chfjpy | 88.45 | 0.00 | 0.00 | 2011.03.28 00:01 | 88.35 | 0.00 | 0.00 | -0.06 | 8.74 |
44636638 | 2011.03.28 00:00 | sell | 0.10 | chfjpy | 88.27 | 0.00 | 0.00 | 2011.03.28 00:01 | 88.35 | 0.00 | 0.00 | 0.00 | -6.99 |
44646932 | 2011.03.28 05:00 | buy | 0.10 | eurjpy | 114.696 | 0.000 | 0.000 | 2011.03.28 06:27 | 114.890 | 0.00 | 0.00 | 0.00 | 16.89 |
44648365 | 2011.03.28 06:00 | buy | 0.10 | eurjpy | 114.864 | 0.000 | 0.000 | 2011.03.28 06:27 | 114.891 | 0.00 | 0.00 | 0.00 | 2.35 |
44649179 | 2011.03.28 07:00 | buy | 0.10 | usdchf | 0.92173 | 0.00000 | 0.00000 | 2011.03.28 09:14 | 0.92281 | 0.00 | 0.00 | 0.00 | 8.33 |
44650000 | 2011.03.28 08:00 | buy | 0.10 | usdchf | 0.92167 | 0.00000 | 0.00000 | 2011.03.28 09:14 | 0.92278 | 0.00 | 0.00 | 0.00 | 8.56 |
44651614 | 2011.03.28 09:00 | buy | 0.10 | usdchf | 0.92254 | 0.00000 | 0.00000 | 2011.03.28 09:14 | 0.92281 | 0.00 | 0.00 | 0.00 | 2.08 |
44654552 | 2011.03.28 10:00 | sell | 0.10 | gbpchf | 1.47494 | 0.00000 | 0.00000 | 2011.03.28 10:07 | 1.47302 | 0.00 | 0.00 | 0.00 | 14.83 |
44654724 | 2011.03.28 10:00 | sell | 0.10 | eurchf | 1.29542 | 0.00000 | 0.00000 | 2011.03.28 10:07 | 1.29483 | 0.00 | 0.00 | 0.00 | 4.56 |
44661203 | 2011.03.28 11:00 | sell | 0.10 | gbpchf | 1.46965 | 0.00000 | 0.00000 | 2011.03.28 11:14 | 1.46723 | 0.00 | 0.00 | 0.00 | 18.72 |
44686017 | 2011.03.28 17:00 | buy | 0.10 | gbpusd | 1.60253 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.60178 | 0.00 | 0.00 | -0.01 | -5.31 |
44686092 | 2011.03.28 17:00 | buy | 0.10 | eurjpy | 115.123 | 0.000 | 0.000 | 2011.03.29 10:20 | 115.592 | 0.00 | 0.00 | -0.01 | 40.57 |
44690819 | 2011.03.28 18:00 | sell | 0.10 | gbpchf | 1.46593 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.46610 | 0.00 | 0.00 | -0.23 | -1.31 |
44694168 | 2011.03.28 19:00 | buy | 0.10 | eurjpy | 115.192 | 0.000 | 0.000 | 2011.03.29 10:20 | 115.618 | 0.00 | 0.00 | -0.01 | 36.85 |
44696025 | 2011.03.28 20:00 | buy | 0.10 | eurjpy | 115.207 | 0.000 | 0.000 | 2011.03.29 10:20 | 115.601 | 0.00 | 0.00 | -0.01 | 34.08 |
44698163 | 2011.03.28 21:00 | sell | 0.10 | gbpchf | 1.46819 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.46562 | 0.00 | 0.00 | -0.23 | 19.86 |
44700153 | 2011.03.28 22:00 | sell | 0.10 | gbpchf | 1.46659 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.46610 | 0.00 | 0.00 | -0.23 | 3.79 |
44701692 | 2011.03.28 23:00 | sell | 0.10 | gbpchf | 1.46660 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.46580 | 0.00 | 0.00 | -0.23 | 6.19 |
44703280 | 2011.03.29 00:00 | sell | 0.10 | gbpchf | 1.46588 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.46599 | 0.00 | 0.00 | 0.00 | -0.85 |
44708301 | 2011.03.29 03:00 | sell | 0.10 | eurchf | 1.28977 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.29386 | 0.00 | 0.00 | 0.00 | -31.61 |
44711716 | 2011.03.29 04:00 | sell | 0.10 | gbpchf | 1.46423 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.46564 | 0.00 | 0.00 | 0.00 | -10.90 |
44711786 | 2011.03.29 04:00 | sell | 0.10 | eurchf | 1.28986 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.29413 | 0.00 | 0.00 | 0.00 | -33.00 |
44718479 | 2011.03.29 07:00 | sell | 0.10 | eurchf | 1.28958 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.29420 | 0.00 | 0.00 | 0.00 | -35.70 |
44721045 | 2011.03.29 08:00 | buy | 0.10 | gbpusd | 1.60216 | 0.00000 | 0.00000 | 2011.03.29 10:20 | 1.60178 | 0.00 | 0.00 | 0.00 | -2.69 |
44735070 | 2011.03.29 12:00 | sell | 0.10 | chfjpy | 89.19 | 0.00 | 0.00 | 2011.03.29 13:27 | 89.11 | 0.00 | 0.00 | 0.00 | 6.93 |
44739693 | 2011.03.29 13:00 | buy | 0.10 | usdchf | 0.91809 | 0.00000 | 0.00000 | 2011.03.29 13:27 | 0.91965 | 0.00 | 0.00 | 0.00 | 12.04 |
44743097 | 2011.03.29 14:00 | sell | 0.10 | gbpchf | 1.46923 | 0.00000 | 0.00000 | 2011.03.30 19:29 | 1.47741 | 0.00 | 0.00 | -0.22 | -62.90 |
44747336 | 2011.03.29 15:00 | sell | 0.10 | gbpchf | 1.46894 | 0.00000 | 0.00000 | 2011.03.30 19:29 | 1.47717 | 0.00 | 0.00 | -0.22 | -63.29 |
44750987 | 2011.03.29 16:00 | buy | 0.10 | eurjpy | 115.867 | 0.000 | 0.000 | 2011.03.30 19:29 | 117.101 | 0.00 | 0.00 | -0.01 | 105.38 |
44754628 | 2011.03.29 17:00 | buy | 0.10 | gbpusd | 1.59777 | 0.00000 | 0.00000 | 2011.03.30 19:30 | 1.60582 | 0.00 | 0.00 | -0.01 | 56.94 |
44782741 | 2011.03.30 02:00 | sell | 0.10 | chfjpy | 89.48 | 0.00 | 0.00 | 2011.03.30 19:29 | 90.09 | 0.00 | 0.00 | 0.00 | -52.08 |
44812321 | 2011.03.30 09:00 | sell | 0.10 | gbpchf | 1.47576 | 0.00000 | 0.00000 | 2011.03.30 19:30 | 1.47698 | 0.00 | 0.00 | 0.00 | -9.38 |
44812382 | 2011.03.30 09:00 | buy | 0.10 | gbpusd | 1.60032 | 0.00000 | 0.00000 | 2011.03.30 19:29 | 1.60552 | 0.00 | 0.00 | 0.00 | 36.79 |
44812386 | 2011.03.30 09:00 | buy | 0.10 | eurjpy | 116.892 | 0.000 | 0.000 | 2011.03.30 19:30 | 117.125 | 0.00 | 0.00 | 0.00 | 19.89 |
44824359 | 2011.03.30 11:00 | buy | 0.10 | gbpusd | 1.60393 | 0.00000 | 0.00000 | 2011.03.30 19:29 | 1.60555 | 0.00 | 0.00 | 0.00 | 11.46 |
44847474 | 2011.03.30 17:00 | buy | 0.10 | gbpusd | 1.60370 | 0.00000 | 0.00000 | 2011.03.30 19:30 | 1.60573 | 0.00 | 0.00 | 0.00 | 14.35 |
44847579 | 2011.03.30 17:00 | buy | 0.10 | usdchf | 0.92404 | 0.00000 | 0.00000 | 2011.03.30 19:29 | 0.91991 | 0.00 | 0.00 | 0.00 | -31.76 |
44853512 | 2011.03.30 18:00 | buy | 0.10 | gbpusd | 1.60627 | 0.00000 | 0.00000 | 2011.03.30 19:30 | 1.60581 | 0.00 | 0.00 | 0.00 | -3.25 |
44857799 | 2011.03.30 19:00 | buy | 0.10 | gbpusd | 1.60381 | 0.00000 | 0.00000 | 2011.03.30 19:29 | 1.60566 | 0.00 | 0.00 | 0.00 | 13.09 |
44863122 | 2011.03.30 20:00 | sell | 0.10 | eurchf | 1.29836 | 0.00000 | 0.00000 | 2011.03.30 23:13 | 1.29752 | 0.00 | 0.00 | 0.00 | 6.47 |
44865010 | 2011.03.30 21:00 | sell | 0.10 | eurchf | 1.29827 | 0.00000 | 0.00000 | 2011.03.30 23:13 | 1.29749 | 0.00 | 0.00 | 0.00 | 6.01 |
44866390 | 2011.03.30 22:00 | sell | 0.10 | eurchf | 1.29787 | 0.00000 | 0.00000 | 2011.03.30 23:13 | 1.29748 | 0.00 | 0.00 | 0.00 | 3.01 |
44867993 | 2011.03.30 23:00 | sell | 0.10 | eurchf | 1.29789 | 0.00000 | 0.00000 | 2011.03.30 23:13 | 1.29745 | 0.00 | 0.00 | 0.00 | 3.39 |
44869267 | 2011.03.31 00:00 | buy | 0.10 | eurjpy | 117.133 | 0.000 | 0.000 | 2011.03.31 01:13 | 117.268 | 0.00 | 0.00 | 0.00 | 11.51 |
44874882 | 2011.03.31 01:00 | buy | 0.10 | eurjpy | 117.166 | 0.000 | 0.000 | 2011.03.31 01:13 | 117.275 | 0.00 | 0.00 | 0.00 | 9.29 |
44876798 | 2011.03.31 02:00 | buy | 0.10 | eurjpy | 117.451 | 0.000 | 0.000 | 2011.03.31 10:00 | 117.217 | 0.00 | 0.00 | 0.00 | -19.96 |
44880669 | 2011.03.31 05:00 | buy | 0.10 | gbpusd | 1.61043 | 0.00000 | 0.00000 | 2011.03.31 10:00 | 1.61310 | 0.00 | 0.00 | 0.00 | 18.84 |
44886750 | 2011.03.31 09:00 | buy | 0.10 | gbpusd | 1.61059 | 0.00000 | 0.00000 | 2011.03.31 10:00 | 1.61300 | 0.00 | 0.00 | 0.00 | 17.01 |
44889510 | 2011.03.31 10:00 | buy | 0.10 | gbpusd | 1.61225 | 0.00000 | 0.00000 | 2011.03.31 10:00 | 1.61308 | 0.00 | 0.00 | 0.00 | 5.85 |
44892649 | 2011.03.31 11:00 | buy | 0.10 | eurjpy | 117.531 | 0.000 | 0.000 | 2011.03.31 12:02 | 117.691 | 0.00 | 0.00 | 0.00 | 13.59 |
44895912 | 2011.03.31 12:00 | buy | 0.10 | eurjpy | 117.630 | 0.000 | 0.000 | 2011.03.31 12:02 | 117.684 | 0.00 | 0.00 | 0.00 | 4.59 |
44900433 | 2011.03.31 13:00 | buy | 0.10 | eurjpy | 117.813 | 0.000 | 0.000 | 2011.03.31 15:58 | 117.345 | 0.00 | 0.00 | 0.00 | -39.88 |
44903394 | 2011.03.31 14:00 | sell | 0.10 | gbpchf | 1.47134 | 0.00000 | 0.00000 | 2011.03.31 15:58 | 1.46730 | 0.00 | 0.00 | 0.00 | 31.15 |
44906228 | 2011.03.31 15:00 | sell | 0.10 | gbpchf | 1.47122 | 0.00000 | 0.00000 | 2011.03.31 15:58 | 1.46728 | 0.00 | 0.00 | 0.00 | 30.38 |
44912308 | 2011.03.31 16:00 | buy | 0.10 | gbpusd | 1.60451 | 0.00000 | 0.00000 | 2011.03.31 17:31 | 1.60579 | 0.00 | 0.00 | 0.00 | 9.01 |
44912516 | 2011.03.31 16:00 | buy | 0.10 | usdchf | 0.91515 | 0.00000 | 0.00000 | 2011.03.31 17:31 | 0.91427 | 0.00 | 0.00 | 0.00 | -6.77 |
44916732 | 2011.03.31 17:00 | buy | 0.10 | eurjpy | 117.496 | 0.000 | 0.000 | 2011.03.31 17:31 | 117.693 | 0.00 | 0.00 | 0.00 | 16.74 |
44921074 | 2011.03.31 18:00 | sell | 0.10 | gbpchf | 1.46602 | 0.00000 | 0.00000 | 2011.04.01 06:40 | 1.47684 | 0.00 | 0.00 | -0.22 | -82.89 |
44926048 | 2011.03.31 19:00 | sell | 0.10 | chfjpy | 90.36 | 0.00 | 0.00 | 2011.04.01 06:40 | 90.95 | 0.00 | 0.00 | -0.06 | -49.72 |
44928460 | 2011.03.31 20:00 | sell | 0.10 | chfjpy | 90.43 | 0.00 | 0.00 | 2011.04.01 06:40 | 90.95 | 0.00 | 0.00 | -0.06 | -43.82 |
44937067 | 2011.03.31 23:00 | buy | 0.10 | usdchf | 0.91861 | 0.00000 | 0.00000 | 2011.04.01 06:41 | 0.92089 | 0.00 | 0.00 | -0.03 | 17.47 |
44939431 | 2011.04.01 00:00 | buy | 0.10 | usdchf | 0.91914 | 0.00000 | 0.00000 | 2011.04.01 06:40 | 0.92096 | 0.00 | 0.00 | 0.00 | 13.95 |
44941140 | 2011.04.01 01:00 | buy | 0.10 | eurjpy | 117.923 | 0.000 | 0.000 | 2011.04.01 06:40 | 118.632 | 0.00 | 0.00 | 0.00 | 59.76 |
44943812 | 2011.04.01 03:00 | buy | 0.10 | eurjpy | 118.114 | 0.000 | 0.000 | 2011.04.01 06:40 | 118.631 | 0.00 | 0.00 | 0.00 | 43.58 |
44944938 | 2011.04.01 04:00 | buy | 0.10 | eurjpy | 118.219 | 0.000 | 0.000 | 2011.04.01 06:41 | 118.620 | 0.00 | 0.00 | 0.00 | 33.81 |
44946370 | 2011.04.01 05:00 | buy | 0.10 | eurjpy | 118.330 | 0.000 | 0.000 | 2011.04.01 06:40 | 118.633 | 0.00 | 0.00 | 0.00 | 25.54 |
44948907 | 2011.04.01 07:00 | sell | 0.10 | eurchf | 1.30438 | 0.00000 | 0.00000 | 2011.04.01 09:15 | 1.30276 | 0.00 | 0.00 | 0.00 | 12.44 |
44948917 | 2011.04.01 07:00 | buy | 0.10 | gbpusd | 1.60366 | 0.00000 | 0.00000 | 2011.04.01 09:15 | 1.60565 | 0.00 | 0.00 | 0.00 | 14.04 |
44951768 | 2011.04.01 09:00 | buy | 0.10 | gbpusd | 1.60657 | 0.00000 | 0.00000 | 2011.04.01 09:15 | 1.60566 | 0.00 | 0.00 | 0.00 | -6.42 |
44962583 | 2011.04.01 13:00 | buy | 0.10 | usdchf | 0.92223 | 0.00000 | 0.00000 | 2011.04.01 15:30 | 0.92513 | 0.00 | 0.00 | 0.00 | 22.19 |
44976822 | 2011.04.01 16:00 | buy | 0.10 | usdchf | 0.92806 | 0.00000 | 0.00000 | 2011.04.01 16:38 | 0.93061 | 0.00 | 0.00 | 0.00 | 19.44 |
44991241 | 2011.04.01 18:00 | buy | 0.10 | eurjpy | 119.351 | 0.000 | 0.000 | 2011.04.01 18:20 | 119.591 | 0.00 | 0.00 | 0.00 | 20.07 |
44997022 | 2011.04.01 19:00 | buy | 0.10 | gbpusd | 1.61313 | 0.00000 | 0.00000 | 2011.04.01 21:42 | 1.61296 | 0.00 | 0.00 | 0.00 | -1.20 |
44999793 | 2011.04.01 20:00 | buy | 0.10 | gbpusd | 1.61136 | 0.00000 | 0.00000 | 2011.04.01 21:42 | 1.61307 | 0.00 | 0.00 | 0.00 | 12.01 |
45005858 | 2011.04.01 21:00 | buy | 0.10 | gbpusd | 1.61162 | 0.00000 | 0.00000 | 2011.04.01 21:42 | 1.61309 | 0.00 | 0.00 | 0.00 | 10.32 |
45012152 | 2011.04.01 22:00 | buy | 0.10 | usdchf | 0.92394 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 0.92394 | 0.00 | 0.00 | -0.03 | 0.00 |
45017330 | 2011.04.01 23:00 | buy | 0.10 | usdchf | 0.92509 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 0.92391 | 0.00 | 0.00 | -0.03 | -8.98 |
45025511 | 2011.04.04 01:00 | sell | 0.10 | chfjpy | 90.92 | 0.00 | 0.00 | 2011.04.04 08:11 | 91.10 | 0.00 | 0.00 | 0.00 | -15.03 |
45028195 | 2011.04.04 03:00 | buy | 0.10 | gbpusd | 1.61255 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 1.61559 | 0.00 | 0.00 | 0.00 | 21.36 |
45028248 | 2011.04.04 03:00 | sell | 0.10 | chfjpy | 90.90 | 0.00 | 0.00 | 2011.04.04 08:11 | 91.10 | 0.00 | 0.00 | 0.00 | -16.70 |
45029818 | 2011.04.04 04:00 | sell | 0.10 | chfjpy | 90.89 | 0.00 | 0.00 | 2011.04.04 08:11 | 91.10 | 0.00 | 0.00 | 0.00 | -17.54 |
45029884 | 2011.04.04 04:00 | buy | 0.10 | gbpusd | 1.61264 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 1.61531 | 0.00 | 0.00 | 0.00 | 18.77 |
45031698 | 2011.04.04 05:00 | buy | 0.10 | gbpusd | 1.61241 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 1.61557 | 0.00 | 0.00 | 0.00 | 22.21 |
45032516 | 2011.04.04 06:00 | buy | 0.10 | gbpusd | 1.61240 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 1.61526 | 0.00 | 0.00 | 0.00 | 20.11 |
45034172 | 2011.04.04 08:00 | buy | 0.10 | gbpusd | 1.61438 | 0.00000 | 0.00000 | 2011.04.04 08:11 | 1.61558 | 0.00 | 0.00 | 0.00 | 8.43 |
45035731 | 2011.04.04 09:00 | buy | 0.10 | eurjpy | 119.813 | 0.000 | 0.000 | 2011.04.04 16:24 | 119.361 | 0.00 | 0.00 | 0.00 | -37.87 |
45035784 | 2011.04.04 09:00 | buy | 0.10 | gbpusd | 1.61581 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.61636 | 0.00 | 0.00 | 0.00 | 3.86 |
45038502 | 2011.04.04 10:00 | sell | 0.10 | eurchf | 1.31229 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.31079 | 0.00 | 0.00 | 0.00 | 11.44 |
45041827 | 2011.04.04 11:00 | sell | 0.10 | gbpchf | 1.48953 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.48934 | 0.00 | 0.00 | 0.00 | 1.45 |
45047091 | 2011.04.04 13:00 | sell | 0.10 | eurchf | 1.31279 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.31082 | 0.00 | 0.00 | 0.00 | 15.03 |
45047098 | 2011.04.04 13:00 | sell | 0.10 | gbpchf | 1.49033 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.48915 | 0.00 | 0.00 | 0.00 | 9.00 |
45049446 | 2011.04.04 14:00 | sell | 0.10 | eurchf | 1.31257 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.31080 | 0.00 | 0.00 | 0.00 | 13.50 |
45049507 | 2011.04.04 14:00 | sell | 0.10 | gbpchf | 1.49011 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.48936 | 0.00 | 0.00 | 0.00 | 5.72 |
45051643 | 2011.04.04 15:00 | sell | 0.10 | eurchf | 1.31185 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.31081 | 0.00 | 0.00 | 0.00 | 7.93 |
45051691 | 2011.04.04 15:00 | sell | 0.10 | gbpchf | 1.48918 | 0.00000 | 0.00000 | 2011.04.04 16:24 | 1.48915 | 0.00 | 0.00 | 0.00 | 0.23 |
45058443 | 2011.04.04 17:00 | sell | 0.10 | gbpchf | 1.48620 | 0.00000 | 0.00000 | 2011.04.05 08:20 | 1.48727 | 0.00 | 0.00 | -0.22 | -8.17 |
45065004 | 2011.04.04 19:00 | buy | 0.10 | gbpusd | 1.61278 | 0.00000 | 0.00000 | 2011.04.05 08:20 | 1.61225 | 0.00 | 0.00 | -0.01 | -3.74 |
45066959 | 2011.04.04 20:00 | sell | 0.10 | gbpchf | 1.48723 | 0.00000 | 0.00000 | 2011.04.05 08:20 | 1.48715 | 0.00 | 0.00 | -0.22 | 0.61 |
45068566 | 2011.04.04 21:00 | sell | 0.10 | eurchf | 1.31045 | 0.00000 | 0.00000 | 2011.04.05 08:20 | 1.30999 | 0.00 | 0.00 | -0.15 | 3.51 |
45070010 | 2011.04.04 22:00 | buy | 0.10 | eurjpy | 119.554 | 0.000 | 0.000 | 2011.04.05 08:20 | 119.740 | 0.00 | 0.00 | -0.01 | 15.53 |
45073720 | 2011.04.05 01:00 | buy | 0.10 | eurjpy | 119.657 | 0.000 | 0.000 | 2011.04.05 08:20 | 119.740 | 0.00 | 0.00 | 0.00 | 6.93 |
45074735 | 2011.04.05 02:00 | buy | 0.10 | eurjpy | 119.640 | 0.000 | 0.000 | 2011.04.05 08:20 | 119.741 | 0.00 | 0.00 | 0.00 | 8.43 |
45088837 | 2011.04.05 10:00 | sell | 0.10 | eurchf | 1.30758 | 0.00000 | 0.00000 | 2011.04.05 11:16 | 1.30583 | 0.00 | 0.00 | 0.00 | 13.40 |
45091932 | 2011.04.05 11:00 | sell | 0.10 | eurchf | 1.30666 | 0.00000 | 0.00000 | 2011.04.05 11:16 | 1.30577 | 0.00 | 0.00 | 0.00 | 6.82 |
45096021 | 2011.04.05 12:00 | buy | 0.10 | gbpusd | 1.62438 | 0.00000 | 0.00000 | 2011.04.05 15:41 | 1.62491 | 0.00 | 0.00 | 0.00 | 3.74 |
45098373 | 2011.04.05 13:00 | buy | 0.10 | gbpusd | 1.62335 | 0.00000 | 0.00000 | 2011.04.05 15:41 | 1.62480 | 0.00 | 0.00 | 0.00 | 10.22 |
45104526 | 2011.04.05 15:00 | buy | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.04.05 15:41 | 1.62476 | 0.00 | 0.00 | 0.00 | 5.35 |
45111887 | 2011.04.05 17:00 | buy | 0.10 | eurjpy | 119.897 | 0.000 | 0.000 | 2011.04.05 18:23 | 120.314 | 0.00 | 0.00 | 0.00 | 34.66 |
45112001 | 2011.04.05 17:00 | sell | 0.10 | gbpchf | 1.49908 | 0.00000 | 0.00000 | 2011.04.05 18:23 | 1.50372 | 0.00 | 0.00 | 0.00 | -35.32 |
45116646 | 2011.04.05 18:00 | buy | 0.10 | eurjpy | 120.075 | 0.000 | 0.000 | 2011.04.05 18:23 | 120.327 | 0.00 | 0.00 | 0.00 | 20.94 |
45120957 | 2011.04.05 19:00 | buy | 0.10 | gbpusd | 1.62820 | 0.00000 | 0.00000 | 2011.04.05 23:34 | 1.62939 | 0.00 | 0.00 | 0.00 | 8.36 |
45121006 | 2011.04.05 19:00 | buy | 0.10 | eurjpy | 120.492 | 0.000 | 0.000 | 2011.04.05 23:34 | 120.666 | 0.00 | 0.00 | 0.00 | 14.42 |
45124294 | 2011.04.05 20:00 | buy | 0.10 | gbpusd | 1.62822 | 0.00000 | 0.00000 | 2011.04.05 23:34 | 1.62941 | 0.00 | 0.00 | 0.00 | 8.37 |
45126400 | 2011.04.05 21:00 | buy | 0.10 | usdchf | 0.92650 | 0.00000 | 0.00000 | 2011.04.05 23:34 | 0.92505 | 0.00 | 0.00 | 0.00 | -11.02 |
45134324 | 2011.04.06 01:00 | buy | 0.10 | eurjpy | 121.084 | 0.000 | 0.000 | 2011.04.06 03:17 | 121.143 | 0.00 | 0.00 | 0.00 | 4.87 |
45137435 | 2011.04.06 03:00 | buy | 0.10 | eurjpy | 120.956 | 0.000 | 0.000 | 2011.04.06 03:17 | 121.137 | 0.00 | 0.00 | 0.00 | 14.94 |
45139966 | 2011.04.06 04:00 | buy | 0.10 | eurjpy | 121.360 | 0.000 | 0.000 | 2011.04.06 04:40 | 121.603 | 0.00 | 0.00 | 0.00 | 19.98 |
45142405 | 2011.04.06 05:00 | buy | 0.10 | eurjpy | 121.861 | 0.000 | 0.000 | 2011.04.06 10:17 | 121.858 | 0.00 | 0.00 | 0.00 | -0.25 |
45143781 | 2011.04.06 06:00 | sell | 0.10 | gbpchf | 1.51098 | 0.00000 | 0.00000 | 2011.04.06 10:17 | 1.50723 | 0.00 | 0.00 | 0.00 | 28.47 |
45144869 | 2011.04.06 07:00 | buy | 0.10 | eurjpy | 121.803 | 0.000 | 0.000 | 2011.04.06 10:17 | 121.870 | 0.00 | 0.00 | 0.00 | 5.50 |
45150611 | 2011.04.06 10:00 | buy | 0.10 | eurjpy | 121.943 | 0.000 | 0.000 | 2011.04.06 10:17 | 121.870 | 0.00 | 0.00 | 0.00 | -5.99 |
45155822 | 2011.04.06 11:00 | sell | 0.10 | gbpchf | 1.49852 | 0.00000 | 0.00000 | 2011.04.06 11:30 | 1.49589 | 0.00 | 0.00 | 0.00 | 20.05 |
45160652 | 2011.04.06 12:00 | sell | 0.10 | gbpchf | 1.49218 | 0.00000 | 0.00000 | 2011.04.06 14:06 | 1.49068 | 0.00 | 0.00 | 0.00 | 11.47 |
45164185 | 2011.04.06 13:00 | buy | 0.10 | gbpusd | 1.63064 | 0.00000 | 0.00000 | 2011.04.06 14:06 | 1.63128 | 0.00 | 0.00 | 0.00 | 4.48 |
45164262 | 2011.04.06 13:00 | buy | 0.10 | eurjpy | 121.808 | 0.000 | 0.000 | 2011.04.06 14:06 | 121.868 | 0.00 | 0.00 | 0.00 | 4.92 |
45172119 | 2011.04.06 15:00 | buy | 0.10 | usdchf | 0.91622 | 0.00000 | 0.00000 | 2011.04.06 16:06 | 0.91861 | 0.00 | 0.00 | 0.00 | 18.21 |
45176129 | 2011.04.06 16:00 | buy | 0.10 | usdchf | 0.91828 | 0.00000 | 0.00000 | 2011.04.06 16:07 | 0.91859 | 0.00 | 0.00 | 0.00 | 2.36 |
45180004 | 2011.04.06 17:00 | buy | 0.10 | gbpusd | 1.62836 | 0.00000 | 0.00000 | 2011.04.06 17:30 | 1.63125 | 0.00 | 0.00 | 0.00 | 20.19 |
45185292 | 2011.04.06 18:00 | buy | 0.10 | eurjpy | 122.568 | 0.000 | 0.000 | 2011.04.08 04:18 | 122.289 | 0.00 | 0.00 | -0.05 | -22.81 |
45191220 | 2011.04.06 20:00 | sell | 0.10 | chfjpy | 92.83 | 0.00 | 0.00 | 2011.04.08 04:18 | 93.28 | 0.00 | 0.00 | -0.23 | -36.78 |
45193117 | 2011.04.06 21:00 | buy | 0.10 | gbpusd | 1.63294 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.63320 | 0.00 | 0.00 | -0.05 | 1.82 |
45193197 | 2011.04.06 21:00 | sell | 0.10 | chfjpy | 92.86 | 0.00 | 0.00 | 2011.04.08 04:19 | 93.28 | 0.00 | 0.00 | -0.23 | -34.32 |
45194291 | 2011.04.06 22:00 | buy | 0.10 | eurjpy | 122.439 | 0.000 | 0.000 | 2011.04.08 04:18 | 122.298 | 0.00 | 0.00 | -0.05 | -11.53 |
45195984 | 2011.04.06 23:00 | buy | 0.10 | eurjpy | 122.456 | 0.000 | 0.000 | 2011.04.08 04:18 | 122.306 | 0.00 | 0.00 | -0.05 | -12.26 |
45197504 | 2011.04.07 00:00 | buy | 0.10 | eurjpy | 122.553 | 0.000 | 0.000 | 2011.04.08 04:18 | 122.305 | 0.00 | 0.00 | -0.01 | -20.28 |
45201535 | 2011.04.07 03:00 | sell | 0.10 | eurchf | 1.31506 | 0.00000 | 0.00000 | 2011.04.08 04:19 | 1.31167 | 0.00 | 0.00 | -0.15 | 25.84 |
45201570 | 2011.04.07 03:00 | sell | 0.10 | gbpchf | 1.49843 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.49486 | 0.00 | 0.00 | -0.22 | 27.20 |
45203332 | 2011.04.07 04:00 | sell | 0.10 | eurchf | 1.31498 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.31205 | 0.00 | 0.00 | -0.15 | 22.33 |
45211540 | 2011.04.07 09:00 | sell | 0.10 | gbpchf | 1.49521 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.49490 | 0.00 | 0.00 | -0.22 | 2.36 |
45214811 | 2011.04.07 10:00 | sell | 0.10 | eurchf | 1.30958 | 0.00000 | 0.00000 | 2011.04.08 04:19 | 1.31172 | 0.00 | 0.00 | -0.15 | -16.31 |
45217985 | 2011.04.07 11:00 | sell | 0.10 | eurchf | 1.31052 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.31216 | 0.00 | 0.00 | -0.15 | -12.50 |
45220115 | 2011.04.07 12:00 | buy | 0.10 | gbpusd | 1.63381 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.63369 | 0.00 | 0.00 | -0.01 | -0.84 |
45222503 | 2011.04.07 13:00 | sell | 0.10 | eurchf | 1.31009 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.31230 | 0.00 | 0.00 | -0.15 | -16.84 |
45222583 | 2011.04.07 13:00 | buy | 0.10 | gbpusd | 1.63335 | 0.00000 | 0.00000 | 2011.04.08 04:19 | 1.63353 | 0.00 | 0.00 | -0.01 | 1.25 |
45225311 | 2011.04.07 14:00 | buy | 0.10 | gbpusd | 1.63480 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.63357 | 0.00 | 0.00 | -0.01 | -8.58 |
45225455 | 2011.04.07 14:00 | sell | 0.10 | eurchf | 1.30940 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.31199 | 0.00 | 0.00 | -0.15 | -19.74 |
45248144 | 2011.04.07 18:00 | buy | 0.10 | eurjpy | 121.746 | 0.000 | 0.000 | 2011.04.08 04:18 | 122.318 | 0.00 | 0.00 | -0.01 | 46.76 |
45248177 | 2011.04.07 18:00 | buy | 0.10 | gbpusd | 1.63138 | 0.00000 | 0.00000 | 2011.04.08 04:19 | 1.63356 | 0.00 | 0.00 | -0.01 | 15.20 |
45256208 | 2011.04.07 20:00 | buy | 0.10 | gbpusd | 1.63172 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.63368 | 0.00 | 0.00 | -0.01 | 13.67 |
45262065 | 2011.04.07 23:00 | buy | 0.10 | gbpusd | 1.63168 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.63373 | 0.00 | 0.00 | -0.01 | 14.30 |
45263560 | 2011.04.08 00:00 | buy | 0.10 | gbpusd | 1.63245 | 0.00000 | 0.00000 | 2011.04.08 04:18 | 1.63366 | 0.00 | 0.00 | 0.00 | 8.44 |
45265128 | 2011.04.08 01:00 | buy | 0.10 | eurjpy | 121.641 | 0.000 | 0.000 | 2011.04.08 04:19 | 122.272 | 0.00 | 0.00 | 0.00 | 51.61 |
45268815 | 2011.04.08 04:00 | buy | 0.10 | eurjpy | 121.857 | 0.000 | 0.000 | 2011.04.08 04:18 | 122.317 | 0.00 | 0.00 | 0.00 | 37.61 |
45272689 | 2011.04.08 05:00 | buy | 0.10 | eurjpy | 122.538 | 0.000 | 0.000 | 2011.04.08 06:39 | 122.560 | 0.00 | 0.00 | 0.00 | 1.80 |
45274150 | 2011.04.08 06:00 | buy | 0.10 | gbpusd | 1.63562 | 0.00000 | 0.00000 | 2011.04.08 06:39 | 1.63860 | 0.00 | 0.00 | 0.00 | 20.69 |
45276687 | 2011.04.08 07:00 | sell | 0.10 | eurchf | 1.31041 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.31342 | 0.00 | 0.00 | 0.00 | -22.92 |
45276756 | 2011.04.08 07:00 | sell | 0.10 | gbpchf | 1.49127 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48640 | 0.00 | 0.00 | 0.00 | 37.08 |
45278553 | 2011.04.08 08:00 | sell | 0.10 | eurchf | 1.31130 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.31391 | 0.00 | 0.00 | 0.00 | -19.86 |
45280065 | 2011.04.08 09:00 | buy | 0.10 | usdchf | 0.91231 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 0.90676 | 0.00 | 0.00 | 0.00 | -42.28 |
45280126 | 2011.04.08 09:00 | buy | 0.10 | eurjpy | 122.503 | 0.000 | 0.000 | 2011.04.08 23:50 | 122.730 | 0.00 | 0.00 | 0.00 | 18.50 |
45289822 | 2011.04.08 11:00 | buy | 0.10 | eurjpy | 122.884 | 0.000 | 0.000 | 2011.04.08 23:50 | 122.718 | 0.00 | 0.00 | 0.00 | -13.53 |
45299403 | 2011.04.08 13:00 | buy | 0.10 | eurjpy | 122.801 | 0.000 | 0.000 | 2011.04.08 23:50 | 122.718 | 0.00 | 0.00 | 0.00 | -6.76 |
45301718 | 2011.04.08 14:00 | buy | 0.10 | eurjpy | 122.914 | 0.000 | 0.000 | 2011.04.08 23:50 | 122.714 | 0.00 | 0.00 | 0.00 | -16.30 |
45305216 | 2011.04.08 15:00 | buy | 0.10 | eurjpy | 122.904 | 0.000 | 0.000 | 2011.04.08 23:50 | 122.712 | 0.00 | 0.00 | 0.00 | -15.65 |
45307815 | 2011.04.08 16:00 | buy | 0.10 | eurjpy | 122.987 | 0.000 | 0.000 | 2011.04.08 23:50 | 122.718 | 0.00 | 0.00 | 0.00 | -21.92 |
45311091 | 2011.04.08 17:00 | sell | 0.10 | gbpchf | 1.49302 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48660 | 0.00 | 0.00 | 0.00 | 48.87 |
45317366 | 2011.04.08 19:00 | sell | 0.10 | gbpchf | 1.48752 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48628 | 0.00 | 0.00 | 0.00 | 9.44 |
45319674 | 2011.04.08 20:00 | sell | 0.10 | gbpchf | 1.48976 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48664 | 0.00 | 0.00 | 0.00 | 23.75 |
45321285 | 2011.04.08 21:00 | sell | 0.10 | gbpchf | 1.48907 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48653 | 0.00 | 0.00 | 0.00 | 19.34 |
45322927 | 2011.04.08 22:00 | sell | 0.10 | gbpchf | 1.48745 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48676 | 0.00 | 0.00 | 0.00 | 5.25 |
45324653 | 2011.04.08 23:00 | sell | 0.10 | gbpchf | 1.48774 | 0.00000 | 0.00000 | 2011.04.08 23:50 | 1.48662 | 0.00 | 0.00 | 0.00 | 8.53 |
45603526 | 2011.04.14 18:00 | buy | 0.10 | eurjpy | 120.235 | 0.000 | 0.000 | 2011.04.14 19:09 | 120.487 | 0.00 | 0.00 | 0.00 | 20.92 |
45603617 | 2011.04.14 18:00 | buy | 0.10 | gbpusd | 1.63608 | 0.00000 | 0.00000 | 2011.04.14 19:09 | 1.63480 | 0.00 | 0.00 | 0.00 | -8.85 |
45606582 | 2011.04.14 19:00 | buy | 0.10 | eurjpy | 120.393 | 0.000 | 0.000 | 2011.04.14 19:09 | 120.477 | 0.00 | 0.00 | 0.00 | 6.97 |
45610053 | 2011.04.14 20:00 | buy | 0.10 | eurjpy | 120.909 | 0.000 | 0.000 | 2011.04.14 22:04 | 120.915 | 0.00 | 0.00 | 0.00 | 0.50 |
45612349 | 2011.04.14 21:00 | buy | 0.10 | eurjpy | 120.694 | 0.000 | 0.000 | 2011.04.14 22:04 | 120.918 | 0.00 | 0.00 | 0.00 | 18.52 |
45613866 | 2011.04.14 22:00 | buy | 0.10 | eurjpy | 120.902 | 0.000 | 0.000 | 2011.04.14 22:04 | 120.916 | 0.00 | 0.00 | 0.00 | 1.16 |
45617237 | 2011.04.15 00:00 | buy | 0.10 | eurjpy | 120.997 | 0.000 | 0.000 | 2011.04.15 02:18 | 121.248 | 0.00 | 0.00 | 0.00 | 20.70 |
45621875 | 2011.04.15 03:00 | buy | 0.10 | gbpusd | 1.63704 | 0.00000 | 0.00000 | 2011.04.15 06:34 | 1.63329 | 0.00 | 0.00 | 0.00 | -25.93 |
45623181 | 2011.04.15 04:00 | buy | 0.10 | usdchf | 0.89350 | 0.00000 | 0.00000 | 2011.04.15 06:34 | 0.89360 | 0.00 | 0.00 | 0.00 | 0.77 |
45624297 | 2011.04.15 05:00 | sell | 0.10 | chfjpy | 93.63 | 0.00 | 0.00 | 2011.04.15 06:34 | 93.27 | 0.00 | 0.00 | 0.00 | 29.87 |
45627334 | 2011.04.15 06:00 | sell | 0.10 | chfjpy | 93.48 | 0.00 | 0.00 | 2011.04.15 06:34 | 93.26 | 0.00 | 0.00 | 0.00 | 18.25 |
45630273 | 2011.04.15 08:00 | buy | 0.10 | eurjpy | 120.782 | 0.000 | 0.000 | 2011.04.15 12:55 | 120.570 | 0.00 | 0.00 | 0.00 | -17.58 |
45633087 | 2011.04.15 09:00 | sell | 0.10 | chfjpy | 93.15 | 0.00 | 0.00 | 2011.04.15 12:55 | 93.39 | 0.00 | 0.00 | 0.00 | -19.91 |
45635525 | 2011.04.15 10:00 | sell | 0.10 | chfjpy | 93.09 | 0.00 | 0.00 | 2011.04.15 12:55 | 93.39 | 0.00 | 0.00 | 0.00 | -24.87 |
45645898 | 2011.04.15 12:00 | sell | 0.10 | eurchf | 1.29049 | 0.00000 | 0.00000 | 2011.04.15 12:56 | 1.29158 | 0.00 | 0.00 | 0.00 | -8.44 |
|
0.00 |
0.00 |
-68.54 |
2 239.29 |
Closed P/L: |
2 170.75 |
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: |
8 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 170.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 170.75 |
Equity: |
10 170.75 |
Free Margin: |
10 170.75 |
|
Details: |
 |
Gross Profit: |
13 307.75 |
Gross Loss: |
11 137.00 |
Total Net Profit: |
2 170.75 |
Profit Factor: |
1.19 |
Expected Payoff: |
3.23 |
|
Absolute Drawdown: |
38.70 |
Maximal Drawdown: |
1 512.22 (14.85%) |
Relative Drawdown: |
14.85% (1 512.22) |
|
Total Trades: |
673 |
Short Positions (won %): |
283 (62.90%) |
Long Positions (won %): |
390 (63.85%) |
Profit Trades (% of total): |
427 (63.45%) |
Loss trades (% of total): |
246 (36.55%) |
Largest |
profit trade: |
300.50 |
loss trade: |
-236.28 |
Average |
profit trade: |
31.17 |
loss trade: |
-45.27 |
Maximum |
consecutive wins ($): |
14 (142.15) |
consecutive losses ($): |
8 (-1 135.83) |
Maximal |
consecutive profit (count): |
1 886.26 (8) |
consecutive loss (count): |
-1 135.83 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |