Account: XXX201 | Name: DROL - AUD | Currency: AUD | 2011 July 22, 04:23 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15619776 | 2011.06.27 02:16 | buy limit | 0.06 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.27 08:56 | 1.41351 | cancelled | |||
15619818 | 2011.06.27 02:18 | buy limit | 0.02 | cadjpy | 81.250 | 0.000 | 0.000 | 2011.06.27 08:56 | 81.612 | cancelled | |||
15620034 | 2011.06.27 02:29 | sell limit | 0.02 | chfjpy | 96.875 | 0.000 | 0.000 | 2011.06.27 08:56 | 96.493 | cancelled | |||
15622614 | 2011.06.27 05:48 | sell limit | 0.02 | usdsgd | 1.24512 | 0.00000 | 0.00000 | 2011.06.27 08:56 | 1.24229 | cancelled | |||
15622973 | 2011.06.27 06:28 | buy limit | 0.12 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.06.27 08:56 | 0.87267 | cancelled | |||
15620193 | 2011.06.27 02:32 | buy limit | 0.02 | gbpusd | 1.58691 | 0.00000 | 0.00000 | 2011.06.27 08:56 | 1.59457 | cancelled | |||
15620744 | 2011.06.27 02:37 | sell limit | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.27 08:56 | 80.798 | cancelled | |||
15619774 | 2011.06.27 02:16 | buy limit | 0.06 | eurjpy | 113.672 | 0.000 | 0.000 | 2011.06.27 08:56 | 114.225 | cancelled | |||
15625284 | 2011.06.27 08:36 | buy limit | 0.02 | eurjpy | 114.063 | 0.000 | 0.000 | 2011.06.27 08:56 | 114.222 | cancelled | |||
15620458 | 2011.06.27 02:33 | sell limit | 0.06 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.27 08:56 | 80.798 | cancelled | |||
15619773 | 2011.06.27 02:16 | sell limit | 0.06 | usdcad | 0.99182 | 0.00000 | 0.00000 | 2011.06.27 08:56 | 0.99001 | cancelled | |||
15625900 | 2011.06.27 08:56 | sell limit | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.27 08:56 | 80.803 | cancelled | |||
15625902 | 2011.06.27 08:56 | sell limit | 0.06 | usdcad | 0.99182 | 0.00000 | 0.00000 | 2011.06.27 08:56 | 0.99009 | cancelled | |||
15619848 | 2011.06.27 02:18 | buy limit | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.06.27 08:56 | 1493.20 | cancelled | |||
15619817 | 2011.06.27 02:18 | buy limit | 0.06 | audjpy | 83.984 | 0.000 | 0.000 | 2011.06.27 08:56 | 84.220 | cancelled | |||
15619772 | 2011.06.27 02:32 | buy | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.27 09:04 | 1.59603 | 0.00 | 0.00 | 0.00 | 2.88 |
15620655 | 2011.06.27 05:48 | sell | 0.01 | usdsgd | 1.24207 | 0.00000 | 0.00000 | 2011.06.27 10:58 | 1.24050 | 0.00 | 0.00 | 0.00 | 1.21 |
15627148 | 2011.06.27 09:55 | buy | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.27 11:01 | 1.59601 | 0.00 | 0.00 | 0.00 | 2.86 |
15626488 | 2011.06.27 09:07 | buy | 0.01 | eurjpy | 114.453 | 0.000 | 0.000 | 2011.06.27 11:23 | 114.646 | 0.00 | 0.00 | 0.00 | 2.29 |
15627680 | 2011.06.27 09:55 | buy limit | 0.02 | gbpusd | 1.58691 | 0.00000 | 0.00000 | 2011.06.27 12:06 | 1.59939 | cancelled | |||
15625944 | 2011.06.27 08:57 | buy limit | 0.02 | eurjpy | 114.063 | 0.000 | 0.000 | 2011.06.27 12:38 | 114.858 | cancelled | |||
15625911 | 2011.06.27 08:56 | sell limit | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.27 13:15 | 80.663 | cancelled | |||
15632645 | 2011.06.27 13:41 | buy | 0.01 | usdchf | 0.83313 | 0.00000 | 0.00000 | 2011.06.27 14:42 | 0.83466 | 0.00 | 0.00 | 0.00 | 1.76 |
15634388 | 2011.06.27 13:41 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.27 15:26 | 0.83644 | cancelled | |||
15611718 | 2011.06.24 16:25 | buy | 0.01 | cadjpy | 81.641 | 0.000 | 0.000 | 2011.06.27 15:49 | 81.826 | 0.00 | 0.00 | 0.02 | 2.19 |
15635438 | 2011.06.27 15:00 | buy | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.27 15:50 | 1.59639 | 0.00 | 0.00 | 0.00 | 3.24 |
15634646 | 2011.06.27 15:06 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.27 16:01 | 80.908 | 0.00 | 0.00 | 0.00 | -1.16 |
15636598 | 2011.06.27 15:22 | sell | 0.06 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.27 16:01 | 80.908 | 0.00 | 0.00 | 0.00 | 3.49 |
15632626 | 2011.06.27 12:23 | buy | 0.01 | eurusd | 1.42212 | 0.00000 | 0.00000 | 2011.06.27 16:21 | 1.42551 | 0.00 | 0.00 | 0.00 | 3.25 |
15614742 | 2011.06.24 18:51 | sell | 0.01 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.27 16:21 | 0.98719 | 0.00 | 0.00 | 0.01 | -1.42 |
15631686 | 2011.06.27 13:08 | sell | 0.02 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.27 16:21 | 0.98718 | 0.00 | 0.00 | 0.00 | 3.09 |
15625907 | 2011.06.27 08:56 | buy limit | 0.02 | cadjpy | 81.250 | 0.000 | 0.000 | 2011.06.27 16:31 | 82.061 | cancelled | |||
15636309 | 2011.06.27 15:00 | buy limit | 0.02 | gbpusd | 1.58691 | 0.00000 | 0.00000 | 2011.06.27 16:44 | 1.59925 | cancelled | |||
15630067 | 2011.06.27 11:01 | buy limit | 0.02 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.27 16:45 | 1.42841 | cancelled | |||
15625910 | 2011.06.27 08:56 | buy limit | 0.06 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.27 16:45 | 1.42836 | cancelled | |||
15638878 | 2011.06.27 16:03 | buy | 0.01 | usdchf | 0.83313 | 0.00000 | 0.00000 | 2011.06.27 17:07 | 0.83464 | 0.00 | 0.00 | 0.00 | 1.73 |
15638900 | 2011.06.27 16:01 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.27 17:53 | 0.83655 | cancelled | |||
15625891 | 2011.06.27 13:41 | sell | 0.02 | chfjpy | 96.875 | 0.000 | 0.000 | 2011.06.27 17:58 | 96.676 | 0.00 | 0.00 | 0.00 | 4.71 |
15616967 | 2011.06.24 22:48 | sell | 0.01 | chfjpy | 96.484 | 0.000 | 0.000 | 2011.06.27 17:58 | 96.676 | 0.00 | 0.00 | -0.01 | -2.27 |
15640421 | 2011.06.27 16:44 | sell limit | 0.01 | eurnzd | 1.77612 | 0.00000 | 0.00000 | 2011.06.27 18:04 | 1.76996 | cancelled | |||
15627013 | 2011.06.27 18:55 | buy | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.06.27 19:14 | 1496.30 | 0.00 | 0.00 | 0.00 | 23.63 |
15622570 | 2011.06.27 06:58 | buy | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.27 19:14 | 1496.28 | 0.00 | 0.00 | 0.00 | -7.13 |
15639571 | 2011.06.27 16:27 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.27 20:23 | 80.908 | 0.00 | 0.00 | 0.00 | -1.16 |
15638906 | 2011.06.27 19:37 | sell | 0.06 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.27 20:23 | 80.908 | 0.00 | 0.00 | 0.00 | 3.48 |
15601157 | 2011.06.24 22:52 | buy | 0.02 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.27 23:57 | 84.573 | 0.00 | 0.00 | 0.18 | 4.68 |
15603786 | 2011.06.24 12:06 | buy | 0.01 | audjpy | 84.766 | 0.000 | 0.000 | 2011.06.27 23:57 | 84.573 | 0.00 | 0.00 | 0.09 | -2.28 |
15641531 | 2011.06.27 17:31 | buy limit | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.06.28 00:42 | 1.03192 | cancelled | |||
15631405 | 2011.06.27 13:10 | sell | 0.01 | usdsgd | 1.24207 | 0.00000 | 0.00000 | 2011.06.28 00:43 | 1.24051 | 0.00 | 0.00 | -0.01 | 1.20 |
15645696 | 2011.06.28 01:00 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.28 01:48 | 80.810 | 0.00 | 0.00 | 0.00 | 1.16 |
15638006 | 2011.06.27 16:37 | sell | 0.02 | euraud | 1.36719 | 0.00000 | 0.00000 | 2011.06.28 03:12 | 1.36572 | 0.00 | 0.00 | 0.18 | 2.94 |
15637476 | 2011.06.27 15:42 | sell | 0.01 | euraud | 1.36414 | 0.00000 | 0.00000 | 2011.06.28 03:12 | 1.36572 | 0.00 | 0.00 | 0.09 | -1.58 |
15648320 | 2011.06.28 05:57 | sell | 0.02 | euraud | 1.36719 | 0.00000 | 0.00000 | 2011.06.28 08:33 | 1.36570 | 0.00 | 0.00 | 0.00 | 2.98 |
15645631 | 2011.06.28 00:42 | sell | 0.01 | eurnzd | 1.77612 | 0.00000 | 0.00000 | 2011.06.28 08:40 | 1.77309 | 0.00 | 0.00 | 0.00 | 2.34 |
15634395 | 2011.06.27 13:41 | sell limit | 0.06 | chfjpy | 97.266 | 0.000 | 0.000 | 2011.06.28 08:55 | 96.857 | cancelled | |||
15625914 | 2011.06.27 08:56 | sell limit | 0.06 | usdcad | 0.99182 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 0.98720 | cancelled | |||
15639586 | 2011.06.27 16:21 | sell limit | 0.02 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 0.98720 | cancelled | |||
15652187 | 2011.06.28 08:33 | sell limit | 0.02 | euraud | 1.36719 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 1.36544 | cancelled | |||
15651436 | 2011.06.28 07:45 | buy limit | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 1.59428 | cancelled | |||
15640319 | 2011.06.27 16:37 | sell limit | 0.06 | euraud | 1.37024 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 1.36544 | cancelled | |||
15642791 | 2011.06.27 19:14 | buy limit | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.06.28 08:55 | 1498.35 | cancelled | |||
15625916 | 2011.06.27 08:56 | buy limit | 0.06 | audjpy | 83.984 | 0.000 | 0.000 | 2011.06.28 08:55 | 84.491 | cancelled | |||
15625923 | 2011.06.27 08:56 | buy limit | 0.12 | xauusd | 1484.38 | 0.00 | 0.00 | 2011.06.28 08:55 | 1498.35 | cancelled | |||
15637597 | 2011.06.27 15:40 | sell limit | 0.12 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.28 08:55 | 80.835 | cancelled | |||
15625913 | 2011.06.27 08:56 | buy limit | 0.12 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 0.87222 | cancelled | |||
15643371 | 2011.06.27 20:23 | sell limit | 0.06 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.28 08:55 | 80.835 | cancelled | |||
15645974 | 2011.06.28 00:42 | sell limit | 0.02 | eurnzd | 1.78223 | 0.00000 | 0.00000 | 2011.06.28 08:55 | 1.77322 | cancelled | |||
15641942 | 2011.06.27 18:00 | sell limit | 0.12 | eurgbp | 0.89722 | 0.00000 | 0.00000 | 2011.06.28 08:56 | 0.89505 | cancelled | |||
15625894 | 2011.06.27 08:56 | sell limit | 0.02 | usdsgd | 1.24512 | 0.00000 | 0.00000 | 2011.06.28 08:56 | 1.24247 | cancelled | |||
15652722 | 2011.06.28 08:55 | buy limit | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.06.28 08:56 | 1498.36 | cancelled | |||
15647011 | 2011.06.28 08:50 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.28 09:05 | 80.809 | 0.00 | 0.00 | 0.00 | 1.19 |
15644893 | 2011.06.28 07:21 | buy | 0.02 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.28 09:31 | 84.583 | 0.00 | 0.00 | 0.00 | 4.92 |
15652720 | 2011.06.28 08:55 | buy limit | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.28 09:37 | 1.59892 | cancelled | |||
15652726 | 2011.06.28 09:45 | sell | 0.02 | euraud | 1.36719 | 0.00000 | 0.00000 | 2011.06.28 10:49 | 1.36563 | 0.00 | 0.00 | 0.00 | 3.12 |
15654451 | 2011.06.28 09:53 | sell | 0.01 | eurnzd | 1.77612 | 0.00000 | 0.00000 | 2011.06.28 10:52 | 1.77304 | 0.00 | 0.00 | 0.00 | 2.37 |
15652729 | 2011.06.28 08:56 | sell limit | 0.12 | eurgbp | 0.89722 | 0.00000 | 0.00000 | 2011.06.28 12:00 | 0.89576 | cancelled | |||
15656021 | 2011.06.28 11:07 | buy | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.28 12:44 | 1.59621 | 0.00 | 0.00 | 0.00 | 3.04 |
15650440 | 2011.06.28 07:06 | sell | 0.10 | eurgbp | 0.89506 | 0.00000 | 0.00000 | 2011.06.28 12:44 | 0.89398 | 0.00 | 0.00 | 0.00 | 16.49 |
15638286 | 2011.06.27 18:00 | sell | 0.06 | eurgbp | 0.89417 | 0.00000 | 0.00000 | 2011.06.28 12:44 | 0.89402 | 0.00 | 0.00 | -0.22 | 1.37 |
15626996 | 2011.06.27 10:21 | sell | 0.01 | eurgbp | 0.88806 | 0.00000 | 0.00000 | 2011.06.28 12:44 | 0.89408 | 0.00 | 0.00 | -0.04 | -9.19 |
15628916 | 2011.06.27 15:48 | sell | 0.02 | eurgbp | 0.89111 | 0.00000 | 0.00000 | 2011.06.28 12:44 | 0.89407 | 0.00 | 0.00 | -0.07 | -9.04 |
15652980 | 2011.06.28 11:22 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.28 12:55 | 80.800 | 0.00 | 0.00 | 0.00 | 1.39 |
15660256 | 2011.06.28 13:27 | buy limit | 0.01 | eurusd | 1.42212 | 0.00000 | 0.00000 | 2011.06.28 13:41 | 1.42851 | cancelled | |||
15659475 | 2011.06.28 12:59 | buy limit | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.06.28 14:30 | 1.59977 | cancelled | |||
15656802 | 2011.06.28 11:07 | buy limit | 0.02 | gbpusd | 1.58691 | 0.00000 | 0.00000 | 2011.06.28 14:30 | 1.59978 | cancelled | |||
15659400 | 2011.06.28 13:26 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.28 14:32 | 80.809 | 0.00 | 0.00 | 0.00 | 1.18 |
15662629 | 2011.06.28 15:19 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.28 15:39 | 80.811 | 0.00 | 0.00 | 0.00 | 1.13 |
15647489 | 2011.06.28 06:58 | sell | 0.01 | usdsgd | 1.24207 | 0.00000 | 0.00000 | 2011.06.28 16:02 | 1.24053 | 0.00 | 0.00 | 0.00 | 1.18 |
15612661 | 2011.06.24 20:38 | buy | 0.02 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.28 16:11 | 1.05063 | 0.00 | 0.00 | 0.35 | 1.58 |
15612474 | 2011.06.24 16:13 | buy | 0.01 | audusd | 1.05286 | 0.00000 | 0.00000 | 2011.06.28 16:11 | 1.05068 | 0.00 | 0.00 | 0.18 | -2.07 |
15652728 | 2011.06.28 08:56 | sell limit | 0.02 | usdsgd | 1.24512 | 0.00000 | 0.00000 | 2011.06.28 16:12 | 1.23900 | cancelled | |||
15662424 | 2011.06.28 14:31 | buy | 0.01 | audjpy | 84.766 | 0.000 | 0.000 | 2011.06.28 16:29 | 84.941 | 0.00 | 0.00 | 0.00 | 2.06 |
15645128 | 2011.06.28 00:05 | sell | 0.01 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.28 16:30 | 0.98416 | 0.00 | 0.00 | 0.00 | 1.51 |
15657335 | 2011.06.28 11:22 | sell limit | 0.06 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.28 16:42 | 80.664 | cancelled | |||
15664342 | 2011.06.28 15:39 | sell limit | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.28 16:42 | 80.666 | cancelled | |||
15654776 | 2011.06.28 16:21 | sell | 0.02 | eurnzd | 1.78223 | 0.00000 | 0.00000 | 2011.06.28 16:53 | 1.77919 | 0.00 | 0.00 | 0.00 | 4.67 |
15657375 | 2011.06.28 13:58 | sell | 0.01 | eurnzd | 1.77612 | 0.00000 | 0.00000 | 2011.06.28 16:53 | 1.77925 | 0.00 | 0.00 | 0.00 | -2.41 |
15656287 | 2011.06.28 16:17 | sell | 0.02 | euraud | 1.36719 | 0.00000 | 0.00000 | 2011.06.28 16:59 | 1.36569 | 0.00 | 0.00 | 0.00 | 3.00 |
15658095 | 2011.06.28 12:03 | sell | 0.01 | euraud | 1.36414 | 0.00000 | 0.00000 | 2011.06.28 16:59 | 1.36561 | 0.00 | 0.00 | 0.00 | -1.47 |
15652719 | 2011.06.28 08:55 | sell limit | 0.02 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.28 17:14 | 0.98265 | cancelled | |||
15653822 | 2011.06.28 09:31 | buy limit | 0.02 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.28 18:19 | 85.185 | cancelled | |||
15652974 | 2011.06.28 09:05 | buy limit | 0.06 | audjpy | 83.984 | 0.000 | 0.000 | 2011.06.28 18:19 | 85.188 | cancelled | |||
15667848 | 2011.06.28 17:15 | sell limit | 0.01 | eurnzd | 1.77612 | 0.00000 | 0.00000 | 2011.06.28 18:51 | 1.77004 | cancelled | |||
15666252 | 2011.06.28 16:21 | sell limit | 0.06 | eurnzd | 1.78833 | 0.00000 | 0.00000 | 2011.06.28 18:51 | 1.77011 | cancelled | |||
15667469 | 2011.06.28 16:53 | sell limit | 0.02 | eurnzd | 1.78223 | 0.00000 | 0.00000 | 2011.06.28 18:51 | 1.77011 | cancelled | |||
15655293 | 2011.06.28 12:55 | buy | 0.01 | usdchf | 0.83313 | 0.00000 | 0.00000 | 2011.06.28 19:01 | 0.83161 | 0.00 | 0.00 | 0.00 | -1.73 |
15659135 | 2011.06.28 16:05 | buy | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.28 19:01 | 0.83161 | 0.00 | 0.00 | 0.00 | 3.49 |
15617171 | 2011.06.24 22:59 | buy | 0.06 | audchf | 0.87477 | 0.00000 | 0.00000 | 2011.06.28 20:38 | 0.87664 | 0.00 | 0.00 | 1.06 | 12.80 |
15604354 | 2011.06.24 11:36 | buy | 0.01 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.28 20:38 | 0.87664 | 0.00 | 0.00 | 0.18 | -9.55 |
15602437 | 2011.06.24 19:03 | buy | 0.02 | audchf | 0.87891 | 0.00000 | 0.00000 | 2011.06.28 20:38 | 0.87665 | 0.00 | 0.00 | 0.36 | -5.16 |
15668807 | 2011.06.28 18:54 | sell | 0.01 | euraud | 1.36414 | 0.00000 | 0.00000 | 2011.06.28 21:09 | 1.36265 | 0.00 | 0.00 | 0.00 | 1.49 |
15671117 | 2011.06.28 23:42 | sell limit | 0.01 | euraud | 1.36414 | 0.00000 | 0.00000 | 2011.06.29 01:46 | 1.36119 | cancelled | |||
15654624 | 2011.06.28 09:45 | sell limit | 0.06 | euraud | 1.37024 | 0.00000 | 0.00000 | 2011.06.29 01:46 | 1.36119 | cancelled | |||
15667556 | 2011.06.28 16:59 | sell limit | 0.02 | euraud | 1.36719 | 0.00000 | 0.00000 | 2011.06.29 01:46 | 1.36119 | cancelled | |||
15666778 | 2011.06.28 19:29 | buy | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.29 02:39 | 1504.00 | 0.00 | 0.00 | -0.02 | 7.59 |
15669781 | 2011.06.28 20:38 | buy limit | 0.06 | audchf | 0.87280 | 0.00000 | 0.00000 | 2011.06.29 03:34 | 0.87593 | cancelled | |||
15652727 | 2011.06.28 08:56 | buy limit | 0.12 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.06.29 03:34 | 0.87597 | cancelled | |||
15665290 | 2011.06.28 16:05 | buy limit | 0.06 | usdchf | 0.82703 | 0.00000 | 0.00000 | 2011.06.29 03:34 | 0.83234 | cancelled | |||
15668912 | 2011.06.28 19:01 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.29 03:34 | 0.83234 | cancelled | |||
15665128 | 2011.06.28 16:04 | sell limit | 0.12 | chfjpy | 97.656 | 0.000 | 0.000 | 2011.06.29 03:34 | 97.349 | cancelled | |||
15673151 | 2011.06.29 02:39 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.29 03:34 | 1504.00 | cancelled | |||
15652730 | 2011.06.28 08:56 | buy limit | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.06.29 03:34 | 1504.00 | cancelled | |||
15675603 | 2011.06.29 07:03 | buy limit | 0.06 | usdchf | 0.82703 | 0.00000 | 0.00000 | 2011.06.29 08:55 | 0.83030 | cancelled | |||
15673832 | 2011.06.29 03:34 | buy limit | 0.06 | audchf | 0.87280 | 0.00000 | 0.00000 | 2011.06.29 08:55 | 0.87824 | cancelled | |||
15674038 | 2011.06.29 03:56 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.29 08:55 | 1506.63 | cancelled | |||
15677878 | 2011.06.29 09:32 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.29 09:45 | 116.602 | 0.00 | 0.00 | 0.00 | 2.27 |
15673827 | 2011.06.29 07:03 | buy | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.29 10:23 | 0.83170 | 0.00 | 0.00 | 0.00 | 3.68 |
15673828 | 2011.06.29 07:03 | sell | 0.12 | chfjpy | 97.656 | 0.000 | 0.000 | 2011.06.29 10:24 | 97.461 | 0.00 | 0.00 | 0.00 | 27.23 |
15652733 | 2011.06.28 16:04 | sell | 0.06 | chfjpy | 97.266 | 0.000 | 0.000 | 2011.06.29 10:24 | 97.461 | 0.00 | 0.00 | -0.04 | -13.62 |
15641902 | 2011.06.27 22:53 | sell | 0.02 | chfjpy | 96.875 | 0.000 | 0.000 | 2011.06.29 10:24 | 97.461 | 0.00 | 0.00 | -0.02 | -13.64 |
15684336 | 2011.06.29 13:08 | buy | 0.01 | usdchf | 0.83313 | 0.00000 | 0.00000 | 2011.06.29 13:26 | 0.83464 | 0.00 | 0.00 | 0.00 | 1.70 |
15679576 | 2011.06.29 10:20 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.29 14:45 | 116.531 | 0.00 | 0.00 | 0.00 | 3.09 |
15678746 | 2011.06.29 09:32 | sell limit | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.06.29 14:45 | 116.397 | cancelled | |||
15680429 | 2011.06.29 10:23 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.29 14:46 | 0.83663 | cancelled | |||
15677473 | 2011.06.29 08:55 | buy limit | 0.06 | usdchf | 0.82703 | 0.00000 | 0.00000 | 2011.06.29 14:46 | 0.83663 | cancelled | |||
15684340 | 2011.06.29 13:08 | buy | 0.01 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.29 14:56 | 0.88784 | 0.00 | 0.00 | 0.00 | 3.19 |
15688181 | 2011.06.29 14:55 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.29 15:06 | 116.596 | 0.00 | 0.00 | 0.00 | 2.34 |
15668573 | 2011.06.28 19:04 | sell | 0.12 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.29 15:07 | 80.869 | 0.00 | 0.00 | -0.06 | 25.97 |
15668043 | 2011.06.28 18:25 | sell | 0.06 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.29 15:07 | 80.869 | 0.00 | 0.00 | -0.03 | 6.15 |
15667479 | 2011.06.28 17:23 | sell | 0.02 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.29 15:07 | 80.873 | 0.00 | 0.00 | -0.01 | -0.33 |
15688392 | 2011.06.29 14:55 | sell limit | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.06.29 15:07 | 116.405 | cancelled | |||
15689667 | 2011.06.29 15:07 | buy limit | 0.01 | usdchf | 0.83313 | 0.00000 | 0.00000 | 2011.06.29 16:06 | 0.83655 | cancelled | |||
15689114 | 2011.06.29 15:07 | buy | 0.01 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.29 16:12 | 0.88808 | 0.00 | 0.00 | 0.00 | 3.46 |
15677478 | 2011.06.29 08:55 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.29 16:26 | 1504.50 | cancelled | |||
15682187 | 2011.06.29 11:51 | buy limit | 0.02 | audchf | 0.87891 | 0.00000 | 0.00000 | 2011.06.29 16:26 | 0.88820 | cancelled | |||
15677474 | 2011.06.29 08:55 | buy limit | 0.06 | audchf | 0.87280 | 0.00000 | 0.00000 | 2011.06.29 16:26 | 0.88820 | cancelled | |||
15677717 | 2011.06.29 09:06 | buy | 0.01 | xauusd | 1507.81 | 0.00 | 0.00 | 2011.06.29 17:23 | 1512.37 | 0.00 | 0.00 | 0.00 | 4.27 |
15693411 | 2011.06.29 17:25 | buy limit | 0.01 | xauusd | 1507.81 | 0.00 | 0.00 | 2011.06.29 17:31 | 1512.05 | cancelled | |||
15692180 | 2011.06.29 16:26 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.29 17:31 | 1512.06 | cancelled | |||
15693565 | 2011.06.29 17:31 | buy limit | 0.01 | xauusd | 1507.81 | 0.00 | 0.00 | 2011.06.29 17:33 | 1511.91 | cancelled | |||
15693595 | 2011.06.29 17:33 | sell limit | 0.02 | xauusd | 1515.63 | 0.00 | 0.00 | 2011.06.29 17:33 | 1511.66 | cancelled | |||
15694990 | 2011.06.30 01:16 | buy | 0.06 | audnzd | 1.29089 | 0.00000 | 0.00000 | 2011.06.30 02:09 | 1.29242 | 0.00 | 0.00 | 0.00 | 7.10 |
15693980 | 2011.06.29 22:02 | buy | 0.02 | audnzd | 1.29395 | 0.00000 | 0.00000 | 2011.06.30 02:09 | 1.29242 | 0.00 | 0.00 | 0.26 | -2.37 |
15693752 | 2011.06.29 18:26 | buy | 0.01 | audnzd | 1.29700 | 0.00000 | 0.00000 | 2011.06.30 02:09 | 1.29242 | 0.00 | 0.00 | 0.13 | -3.54 |
15697674 | 2011.06.30 01:12 | buy limit | 0.12 | audnzd | 1.28784 | 0.00000 | 0.00000 | 2011.06.30 02:11 | 1.29285 | cancelled | |||
15698564 | 2011.06.30 02:09 | buy limit | 0.06 | audnzd | 1.29089 | 0.00000 | 0.00000 | 2011.06.30 02:11 | 1.29288 | cancelled | |||
15694285 | 2011.06.30 00:45 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.30 02:18 | 116.600 | 0.00 | 0.00 | 0.00 | 2.28 |
15698897 | 2011.06.30 04:31 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.30 04:48 | 116.601 | 0.00 | 0.00 | 0.00 | 2.27 |
15701977 | 2011.06.30 06:32 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.30 06:32 | 0.83117 | cancelled | |||
15701028 | 2011.06.30 05:00 | sell limit | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.30 06:39 | 116.669 | cancelled | |||
15696419 | 2011.06.30 00:45 | sell limit | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.06.30 06:39 | 116.669 | cancelled | |||
15701981 | 2011.06.30 06:33 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.30 06:39 | 0.83116 | cancelled | |||
15694273 | 2011.06.29 19:05 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.30 06:39 | 1513.90 | cancelled | |||
15702064 | 2011.06.30 06:39 | buy limit | 0.12 | gbpnzd | 1.92871 | 0.00000 | 0.00000 | 2011.06.30 07:36 | 1.94139 | cancelled | |||
15702065 | 2011.06.30 06:39 | sell limit | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.06.30 07:36 | 66.665 | cancelled | |||
15702741 | 2011.06.30 07:34 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.30 07:36 | 0.83133 | cancelled | |||
15702765 | 2011.06.30 07:36 | buy limit | 0.12 | usdcad | 0.96436 | 0.00000 | 0.00000 | 2011.06.30 08:54 | 0.96794 | cancelled | |||
15704036 | 2011.06.30 08:45 | buy limit | 0.12 | gbpcad | 1.55029 | 0.00000 | 0.00000 | 2011.06.30 08:54 | 1.55661 | cancelled | |||
15702764 | 2011.06.30 07:36 | buy limit | 0.12 | gbpnzd | 1.92871 | 0.00000 | 0.00000 | 2011.06.30 08:54 | 1.93813 | cancelled | |||
15704041 | 2011.06.30 08:45 | sell limit | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.06.30 08:55 | 66.721 | cancelled | |||
15702766 | 2011.06.30 07:36 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.06.30 08:55 | 0.83260 | cancelled | |||
15704103 | 2011.06.30 08:50 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.06.30 08:55 | 1508.98 | cancelled | |||
15709074 | 2011.06.30 11:24 | buy | 0.24 | gbpcad | 1.54459 | 0.00000 | 0.00000 | 2011.06.30 11:28 | 1.54412 | 0.00 | 0.00 | 0.00 | -10.89 |
15709150 | 2011.06.30 11:28 | buy limit | 0.24 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.06.30 11:29 | 1.54413 | cancelled | |||
15709158 | 2011.06.30 11:29 | buy limit | 0.02 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.06.30 11:29 | 1.54418 | cancelled | |||
15693594 | 2011.06.29 17:33 | sell | 0.01 | xauusd | 1511.72 | 0.00 | 0.00 | 2011.06.30 11:32 | 1508.60 | 0.00 | 0.00 | -0.02 | 2.91 |
15704191 | 2011.06.30 11:11 | buy | 0.12 | gbpnzd | 1.92871 | 0.00000 | 0.00000 | 2011.06.30 12:00 | 1.92996 | 0.00 | 0.00 | 0.00 | 11.59 |
15706877 | 2011.06.30 11:34 | buy | 0.02 | gbpaud | 1.48926 | 0.00000 | 0.00000 | 2011.06.30 12:24 | 1.49264 | 0.00 | 0.00 | 0.00 | 6.76 |
15704197 | 2011.06.30 10:18 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.06.30 12:24 | 1.49264 | 0.00 | 0.00 | 0.00 | -2.72 |
15707601 | 2011.06.30 11:18 | buy | 0.01 | gbpjpy | 128.516 | 0.000 | 0.000 | 2011.06.30 12:55 | 128.716 | 0.00 | 0.00 | 0.00 | 2.32 |
15708496 | 2011.06.30 11:11 | buy limit | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.06.30 13:29 | 128.943 | cancelled | |||
15709223 | 2011.06.30 15:36 | buy | 0.01 | xauusd | 1507.81 | 0.00 | 0.00 | 2011.06.30 15:43 | 1511.65 | 0.00 | 0.00 | 0.00 | 3.58 |
15712647 | 2011.06.30 14:30 | buy limit | 0.01 | gbpjpy | 128.516 | 0.000 | 0.000 | 2011.06.30 15:47 | 128.943 | cancelled | |||
15715322 | 2011.06.30 16:16 | sell | 0.12 | usdchf | 0.84534 | 0.00000 | 0.00000 | 2011.06.30 16:24 | 0.84458 | 0.00 | 0.00 | 0.00 | 10.06 |
15714519 | 2011.06.30 15:47 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.30 16:24 | 0.84461 | 0.00 | 0.00 | 0.00 | -5.12 |
15714572 | 2011.06.30 16:10 | sell | 0.06 | usdchf | 0.84381 | 0.00000 | 0.00000 | 2011.06.30 16:24 | 0.84460 | 0.00 | 0.00 | 0.00 | -5.23 |
15710157 | 2011.06.30 16:02 | sell | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.06.30 16:45 | 1.07103 | 0.00 | 0.00 | 0.00 | 5.96 |
15711395 | 2011.06.30 13:30 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.06.30 16:45 | 1.49862 | 0.00 | 0.00 | 0.00 | 3.26 |
15715706 | 2011.06.30 16:24 | sell limit | 0.12 | usdchf | 0.84534 | 0.00000 | 0.00000 | 2011.06.30 17:00 | 0.84190 | cancelled | |||
15716220 | 2011.06.30 16:45 | sell limit | 0.06 | usdchf | 0.84381 | 0.00000 | 0.00000 | 2011.06.30 17:00 | 0.84190 | cancelled | |||
15709212 | 2011.06.30 11:31 | buy limit | 0.24 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.06.30 18:12 | 1.54952 | cancelled | |||
15715225 | 2011.06.30 17:06 | sell | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.06.30 18:20 | 116.988 | 0.00 | 0.00 | 0.00 | 4.63 |
15715057 | 2011.06.30 16:07 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.06.30 18:20 | 116.988 | 0.00 | 0.00 | 0.00 | -2.20 |
15704188 | 2011.06.30 10:17 | buy | 0.12 | gbpcad | 1.55029 | 0.00000 | 1.55030 | 2011.06.30 18:26 | 1.55030 | 0.00 | 0.00 | 0.00 | 0.12 |
15704190 | 2011.06.30 15:54 | sell | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.06.30 18:51 | 66.602 | 0.00 | 0.00 | 0.00 | 2.26 |
15704187 | 2011.06.30 16:06 | buy | 0.12 | usdcad | 0.96436 | 0.00000 | 0.00000 | 2011.06.30 20:00 | 0.96442 | 0.00 | 0.00 | 0.00 | 0.70 |
15715115 | 2011.06.30 16:06 | sell limit | 0.01 | gbpchf | 1.35498 | 0.00000 | 0.00000 | 2011.06.30 20:00 | 1.34979 | cancelled | |||
15722912 | 2011.07.01 03:05 | buy limit | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.01 07:17 | 1.03172 | cancelled | |||
15718582 | 2011.06.30 20:17 | buy limit | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.07.01 08:54 | 1500.38 | cancelled | |||
15726231 | 2011.07.01 08:21 | sell limit | 0.12 | eurchf | 1.23291 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.22532 | cancelled | |||
15716427 | 2011.06.30 16:54 | buy limit | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.49874 | cancelled | |||
15710335 | 2011.06.30 12:24 | buy limit | 0.02 | gbpaud | 1.48926 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.49874 | cancelled | |||
15726953 | 2011.07.01 08:52 | sell limit | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.01 08:54 | 83.872 | cancelled | |||
15708499 | 2011.06.30 11:11 | buy limit | 0.06 | gbpaud | 1.48315 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.49874 | cancelled | |||
15714801 | 2011.06.30 15:54 | sell limit | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.01 08:54 | 66.711 | cancelled | |||
15717809 | 2011.06.30 18:27 | buy limit | 0.12 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.54687 | cancelled | |||
15716862 | 2011.06.30 17:06 | sell limit | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.01 08:54 | 117.270 | cancelled | |||
15704712 | 2011.06.30 09:13 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.07332 | cancelled | |||
15704700 | 2011.06.30 09:13 | sell limit | 0.06 | nzdusd | 0.83618 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 0.82716 | cancelled | |||
15716210 | 2011.06.30 16:45 | sell limit | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 1.07332 | cancelled | |||
15710700 | 2011.06.30 12:45 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 0.82716 | cancelled | |||
15718576 | 2011.06.30 20:15 | sell limit | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.01 08:54 | 0.90389 | cancelled | |||
15727950 | 2011.07.01 10:19 | sell | 0.01 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.07.01 10:28 | 1.35744 | 0.00 | 0.00 | 0.00 | 4.01 |
15729496 | 2011.07.01 10:19 | sell limit | 0.02 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.07.01 10:58 | 1.35498 | cancelled | |||
15726989 | 2011.07.01 08:56 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.01 12:00 | 0.82546 | cancelled | |||
15726978 | 2011.07.01 10:46 | sell | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.01 12:05 | 0.90469 | 0.00 | 0.00 | 0.00 | 15.09 |
15718913 | 2011.07.01 00:11 | sell | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.07.01 12:51 | 66.605 | 0.00 | 0.00 | 0.00 | 2.22 |
15733285 | 2011.07.01 12:31 | sell | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.01 12:54 | 0.90480 | 0.00 | 0.00 | 0.00 | 14.10 |
15717748 | 2011.07.01 07:10 | sell | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.07.01 13:03 | 116.997 | 0.00 | 0.00 | 0.00 | 4.42 |
15718762 | 2011.06.30 21:03 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.07.01 13:03 | 116.997 | 0.00 | 0.00 | -0.05 | -2.32 |
15729888 | 2011.07.01 10:35 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.01 15:31 | 1.49841 | 0.00 | 0.00 | 0.00 | 3.05 |
15737696 | 2011.07.01 16:06 | sell | 0.01 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.07.01 16:18 | 0.84999 | 0.00 | 0.00 | 0.00 | 1.59 |
15737728 | 2011.07.01 16:06 | sell limit | 0.02 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.07.01 16:25 | 0.84828 | cancelled | |||
15737222 | 2011.07.01 16:00 | sell limit | 0.02 | usdjpy | 81.250 | 0.000 | 0.000 | 2011.07.01 16:36 | 80.851 | cancelled | |||
15738666 | 2011.07.01 16:34 | sell | 0.02 | eurgbp | 0.90332 | 0.00000 | 0.00000 | 2011.07.01 17:05 | 0.90177 | 0.00 | 0.00 | 0.00 | 4.64 |
15741082 | 2011.07.01 20:58 | buy | 0.01 | euraud | 1.34583 | 0.00000 | 0.00000 | 2011.07.01 21:50 | 1.34738 | 0.00 | 0.00 | 0.00 | 1.55 |
15741219 | 2011.07.01 20:23 | buy limit | 0.02 | euraud | 1.34277 | 0.00000 | 0.00000 | 2011.07.01 22:49 | 1.34936 | cancelled | |||
15739026 | 2011.07.01 16:35 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 1.07690 | cancelled | |||
15726977 | 2011.07.01 08:54 | sell limit | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.04 00:00 | 117.485 | cancelled | |||
15741376 | 2011.07.01 20:59 | buy limit | 0.06 | gbpaud | 1.48315 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 1.49149 | cancelled | |||
15737224 | 2011.07.01 16:00 | sell limit | 0.02 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 1.36050 | cancelled | |||
15726976 | 2011.07.01 08:54 | buy limit | 0.12 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 1.54112 | cancelled | |||
15730215 | 2011.07.01 10:34 | buy limit | 0.02 | gbpaud | 1.48926 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 1.49149 | cancelled | |||
15730619 | 2011.07.01 10:46 | sell limit | 0.12 | eurgbp | 0.90942 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 0.90528 | cancelled | |||
15739035 | 2011.07.01 16:36 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 0.82727 | cancelled | |||
15734088 | 2011.07.01 12:54 | sell limit | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.04 00:00 | 0.90528 | cancelled | |||
15737188 | 2011.07.01 16:00 | sell limit | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.04 00:00 | 66.843 | cancelled | |||
15737220 | 2011.07.01 16:00 | sell limit | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.04 00:00 | 84.233 | cancelled | |||
15741021 | 2011.07.01 19:39 | sell limit | 0.02 | audjpy | 87.500 | 0.000 | 0.000 | 2011.07.04 00:00 | 87.033 | cancelled | |||
15728772 | 2011.07.01 15:34 | buy | 0.12 | xauusd | 1484.38 | 0.00 | 0.00 | 2011.07.04 00:00 | 1486.70 | 0.00 | 0.00 | -0.13 | 25.85 |
15740897 | 2011.07.01 19:39 | sell | 0.01 | audjpy | 87.109 | 0.000 | 0.000 | 2011.07.04 03:09 | 86.914 | 0.00 | 0.00 | -0.16 | 2.24 |
15742500 | 2011.07.04 00:05 | sell limit | 0.02 | audjpy | 87.500 | 0.000 | 0.000 | 2011.07.04 03:30 | 86.682 | cancelled | |||
15742466 | 2011.07.04 01:21 | sell | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.04 06:49 | 0.90488 | 0.00 | 0.00 | 0.00 | 13.39 |
15739572 | 2011.07.01 17:31 | sell | 0.02 | eurgbp | 0.90332 | 0.00000 | 0.00000 | 2011.07.04 06:49 | 0.90488 | 0.00 | 0.00 | -0.07 | -4.67 |
15737472 | 2011.07.01 16:08 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.04 07:11 | 1.49838 | 0.00 | 0.00 | -0.23 | 3.02 |
15743358 | 2011.07.04 01:19 | sell limit | 0.01 | eurusd | 1.45874 | 0.00000 | 0.00000 | 2011.07.04 07:11 | 1.45259 | cancelled | |||
15742420 | 2011.07.04 03:49 | sell | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.04 07:23 | 0.82828 | 0.00 | 0.00 | 0.00 | 3.36 |
15733208 | 2011.07.01 16:35 | sell | 0.01 | nzdusd | 0.82703 | 0.00000 | 0.00000 | 2011.07.04 07:23 | 0.82831 | 0.00 | 0.00 | -0.06 | -1.19 |
15742424 | 2011.07.04 00:01 | sell limit | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.04 08:53 | 66.964 | cancelled | |||
15742939 | 2011.07.04 01:00 | sell limit | 0.06 | cadjpy | 84.766 | 0.000 | 0.000 | 2011.07.04 08:53 | 84.054 | cancelled | |||
15747472 | 2011.07.04 07:08 | sell limit | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.04 08:53 | 117.394 | cancelled | |||
15747253 | 2011.07.04 06:51 | sell limit | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.04 08:53 | 84.058 | cancelled | |||
15742574 | 2011.07.04 00:12 | sell limit | 0.12 | eurjpy | 117.969 | 0.000 | 0.000 | 2011.07.04 08:53 | 117.395 | cancelled | |||
15749820 | 2011.07.04 08:44 | sell limit | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 0.83008 | cancelled | |||
15743328 | 2011.07.04 01:19 | buy limit | 0.02 | usdcad | 0.95215 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 0.95966 | cancelled | |||
15747246 | 2011.07.04 06:49 | sell limit | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 0.90282 | cancelled | |||
15749115 | 2011.07.04 08:25 | buy limit | 0.12 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.54678 | cancelled | |||
15742465 | 2011.07.04 00:02 | sell limit | 0.02 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.36634 | cancelled | |||
15747921 | 2011.07.04 07:13 | buy limit | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.49989 | cancelled | |||
15749991 | 2011.07.04 08:53 | buy limit | 0.12 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.54676 | cancelled | |||
15748269 | 2011.07.04 07:24 | buy limit | 0.02 | audcad | 1.02539 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.03139 | cancelled | |||
15748000 | 2011.07.04 07:15 | buy limit | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.03139 | cancelled | |||
15749824 | 2011.07.04 08:44 | buy limit | 0.02 | usdsgd | 1.22070 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.22450 | cancelled | |||
15747247 | 2011.07.04 06:49 | buy limit | 0.01 | usdsgd | 1.22375 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.22450 | cancelled | |||
15742422 | 2011.07.04 00:00 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.04 08:53 | 1.07477 | cancelled | |||
15706443 | 2011.06.30 21:58 | buy | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.07.04 10:59 | 1495.80 | 0.00 | 0.00 | -0.04 | -7.81 |
15726974 | 2011.07.01 09:57 | buy | 0.06 | xauusd | 1492.19 | 0.00 | 0.00 | 2011.07.04 10:59 | 1495.75 | 0.00 | 0.00 | -0.06 | 19.86 |
15714417 | 2011.06.30 15:48 | buy | 0.01 | xauusd | 1507.81 | 0.00 | 0.00 | 2011.07.04 10:59 | 1495.80 | 0.00 | 0.00 | -0.02 | -11.16 |
15755126 | 2011.07.04 13:39 | buy limit | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.04 16:00 | 1.03054 | cancelled | |||
15748242 | 2011.07.04 08:44 | sell | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.04 16:44 | 0.82856 | 0.00 | 0.00 | 0.00 | 2.84 |
15739052 | 2011.07.01 22:11 | buy | 0.01 | usdcad | 0.95825 | 0.00000 | 0.00000 | 2011.07.04 16:53 | 0.96136 | 0.00 | 0.00 | -0.03 | 3.02 |
15749993 | 2011.07.04 08:53 | buy limit | 0.01 | usdsgd | 1.22375 | 0.00000 | 0.00000 | 2011.07.05 03:27 | 1.22730 | cancelled | |||
15758832 | 2011.07.04 18:41 | sell | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.05 03:31 | 0.82848 | 0.00 | 0.00 | -0.12 | 2.99 |
15727934 | 2011.07.01 16:35 | sell | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.05 03:32 | 1.07116 | 0.00 | 0.00 | -0.64 | 5.71 |
15722824 | 2011.07.01 03:03 | sell | 0.01 | audusd | 1.06812 | 0.00000 | 0.00000 | 2011.07.05 03:32 | 1.07115 | 0.00 | 0.00 | -0.32 | -2.83 |
15750012 | 2011.07.05 03:19 | sell | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.05 03:45 | 117.381 | 0.00 | 0.00 | 0.00 | 13.63 |
15734437 | 2011.07.01 16:00 | sell | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.07.05 03:45 | 117.381 | 0.00 | 0.00 | -0.22 | -4.45 |
15749989 | 2011.07.04 23:38 | sell | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.05 03:54 | 67.000 | 0.00 | 0.00 | -0.13 | 4.34 |
15734824 | 2011.07.01 16:00 | sell | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.07.05 03:54 | 67.001 | 0.00 | 0.00 | -0.12 | -2.35 |
15727168 | 2011.07.01 21:46 | sell | 0.12 | eurchf | 1.23291 | 0.00000 | 0.00000 | 2011.07.05 04:05 | 1.22904 | 0.00 | 0.00 | -1.14 | 51.17 |
15715164 | 2011.07.01 08:21 | sell | 0.06 | eurchf | 1.22681 | 0.00000 | 0.00000 | 2011.07.05 04:05 | 1.22904 | 0.00 | 0.00 | -0.56 | -14.74 |
15714089 | 2011.06.30 16:06 | sell | 0.02 | eurchf | 1.22070 | 0.00000 | 0.00000 | 2011.07.05 04:05 | 1.22902 | 0.00 | 0.00 | -0.28 | -18.34 |
15713884 | 2011.06.30 15:32 | sell | 0.01 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.07.05 04:05 | 1.22892 | 0.00 | 0.00 | -0.15 | -15.78 |
15757034 | 2011.07.04 14:53 | buy limit | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.05 06:31 | 1.50261 | cancelled | |||
15763829 | 2011.07.05 03:32 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 0.82860 | cancelled | |||
15749996 | 2011.07.04 08:53 | sell limit | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 0.82860 | cancelled | |||
15749992 | 2011.07.04 08:53 | buy limit | 0.12 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 1.54062 | cancelled | |||
15759652 | 2011.07.04 17:57 | buy limit | 0.01 | usdcad | 0.95825 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 0.96227 | cancelled | |||
15763857 | 2011.07.05 03:32 | sell limit | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 1.06829 | cancelled | |||
15757406 | 2011.07.04 15:08 | sell limit | 0.02 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 1.35811 | cancelled | |||
15750107 | 2011.07.04 08:56 | sell limit | 0.06 | gbpchf | 1.37329 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 1.35811 | cancelled | |||
15749995 | 2011.07.04 08:53 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 1.06829 | cancelled | |||
15764082 | 2011.07.05 03:36 | sell limit | 0.02 | usdjpy | 81.250 | 0.000 | 0.000 | 2011.07.05 08:52 | 81.068 | cancelled | |||
15765466 | 2011.07.05 04:19 | buy limit | 0.02 | chfjpy | 95.313 | 0.000 | 0.000 | 2011.07.05 08:52 | 95.578 | cancelled | |||
15761340 | 2011.07.05 00:00 | buy limit | 0.06 | chfjpy | 94.922 | 0.000 | 0.000 | 2011.07.05 08:52 | 95.580 | cancelled | |||
15758835 | 2011.07.04 16:44 | sell limit | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 0.90410 | cancelled | |||
15766710 | 2011.07.05 06:32 | buy limit | 0.02 | audcad | 1.02539 | 0.00000 | 0.00000 | 2011.07.05 08:52 | 1.02813 | cancelled | |||
15764503 | 2011.07.05 03:45 | sell limit | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.05 08:52 | 117.358 | cancelled | |||
15763447 | 2011.07.05 03:19 | sell limit | 0.12 | eurjpy | 117.969 | 0.000 | 0.000 | 2011.07.05 08:52 | 117.358 | cancelled | |||
15752331 | 2011.07.04 10:59 | buy limit | 0.06 | xauusd | 1484.38 | 0.00 | 0.00 | 2011.07.05 08:52 | 1493.73 | cancelled | |||
15769099 | 2011.07.05 08:52 | sell limit | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.05 08:52 | 117.355 | cancelled | |||
15761120 | 2011.07.04 23:38 | sell limit | 0.06 | nzdjpy | 67.578 | 0.000 | 0.000 | 2011.07.05 08:52 | 67.170 | cancelled | |||
15749994 | 2011.07.04 08:53 | sell limit | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.05 08:52 | 84.243 | cancelled | |||
15737391 | 2011.07.01 16:02 | sell | 0.01 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.07.05 09:10 | 1.35802 | 0.00 | 0.00 | -0.02 | 3.38 |
15769746 | 2011.07.05 09:17 | buy limit | 0.01 | chfjpy | 95.703 | 0.000 | 0.000 | 2011.07.05 10:26 | 96.134 | cancelled | |||
15769102 | 2011.07.05 08:52 | buy limit | 0.02 | chfjpy | 95.313 | 0.000 | 0.000 | 2011.07.05 10:26 | 96.135 | cancelled | |||
15769498 | 2011.07.05 09:09 | buy limit | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.05 10:29 | 1.50192 | cancelled | |||
15750157 | 2011.07.04 16:44 | sell | 0.02 | eurgbp | 0.90332 | 0.00000 | 0.00000 | 2011.07.05 10:35 | 0.90165 | 0.00 | 0.00 | -0.07 | 5.02 |
15769106 | 2011.07.05 10:12 | sell | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.05 13:01 | 117.395 | 0.00 | 0.00 | 0.00 | 12.65 |
15773147 | 2011.07.05 11:23 | sell limit | 0.01 | gbpjpy | 130.859 | 0.000 | 0.000 | 2011.07.05 15:04 | 130.470 | cancelled | |||
15775636 | 2011.07.05 14:19 | buy limit | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.07.05 16:24 | 0.84557 | cancelled | |||
15769107 | 2011.07.05 15:35 | sell | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.05 17:30 | 0.82855 | 0.00 | 0.00 | 0.00 | 2.86 |
15764891 | 2011.07.05 03:55 | sell | 0.01 | nzdusd | 0.82703 | 0.00000 | 0.00000 | 2011.07.05 17:30 | 0.82855 | 0.00 | 0.00 | 0.00 | -1.42 |
15772832 | 2011.07.05 13:08 | sell | 0.01 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.07.05 18:57 | 1.35822 | 0.00 | 0.00 | 0.00 | 3.16 |
15774762 | 2011.07.05 13:08 | sell limit | 0.02 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.07.05 20:20 | 1.35374 | cancelled | |||
15772671 | 2011.07.05 18:57 | sell | 0.01 | eurgbp | 0.90027 | 0.00000 | 0.00000 | 2011.07.05 20:20 | 0.89877 | 0.00 | 0.00 | 0.00 | 2.26 |
15764888 | 2011.07.05 07:10 | sell | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.05 20:21 | 66.994 | 0.00 | 0.00 | 0.00 | 4.48 |
15732946 | 2011.07.01 16:00 | sell | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.05 20:21 | 84.179 | 0.00 | 0.00 | -0.06 | -2.25 |
15775388 | 2011.07.05 17:37 | sell | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.05 20:21 | 84.179 | 0.00 | 0.00 | 0.00 | 4.52 |
15780196 | 2011.07.05 20:21 | buy | 0.12 | usdchf | 0.83923 | 0.00000 | 0.00000 | 2011.07.05 20:21 | 0.84005 | 0.00 | 0.00 | 0.00 | 10.96 |
15780059 | 2011.07.05 20:20 | buy | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.07.05 20:21 | 0.84005 | 0.00 | 0.00 | 0.00 | -4.99 |
15780150 | 2011.07.05 20:21 | buy | 0.06 | usdchf | 0.84076 | 0.00000 | 0.00000 | 2011.07.05 20:21 | 0.84006 | 0.00 | 0.00 | 0.00 | -4.67 |
15780330 | 2011.07.05 20:22 | buy limit | 0.12 | usdchf | 0.83923 | 0.00000 | 0.00000 | 2011.07.05 20:22 | 0.84070 | cancelled | |||
15769097 | 2011.07.05 08:52 | sell limit | 0.06 | eurgbp | 0.90637 | 0.00000 | 0.00000 | 2011.07.05 20:30 | 0.89722 | cancelled | |||
15771909 | 2011.07.05 10:35 | sell limit | 0.02 | eurgbp | 0.90332 | 0.00000 | 0.00000 | 2011.07.05 20:30 | 0.89717 | cancelled | |||
15780000 | 2011.07.05 20:17 | sell limit | 0.01 | nzdusd | 0.82703 | 0.00000 | 0.00000 | 2011.07.05 21:48 | 0.82382 | cancelled | |||
15776779 | 2011.07.05 15:35 | sell limit | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.05 21:48 | 0.82382 | cancelled | |||
15778694 | 2011.07.05 17:30 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.05 21:48 | 0.82382 | cancelled | |||
15771678 | 2011.07.05 10:29 | buy limit | 0.12 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.06 00:00 | 1.54788 | cancelled | |||
15769108 | 2011.07.05 08:52 | sell limit | 0.02 | usdjpy | 81.250 | 0.000 | 0.000 | 2011.07.06 03:42 | 80.858 | cancelled | |||
15785588 | 2011.07.06 02:37 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.06 08:52 | 0.82791 | cancelled | |||
15780525 | 2011.07.05 20:22 | sell limit | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.07.06 08:52 | 116.702 | cancelled | |||
15769096 | 2011.07.05 08:52 | sell limit | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.06 08:52 | 1.07165 | cancelled | |||
15771005 | 2011.07.05 10:12 | sell limit | 0.12 | eurjpy | 117.969 | 0.000 | 0.000 | 2011.07.06 08:52 | 116.702 | cancelled | |||
15774645 | 2011.07.05 13:01 | sell limit | 0.06 | eurjpy | 117.578 | 0.000 | 0.000 | 2011.07.06 08:52 | 116.702 | cancelled | |||
15769195 | 2011.07.05 08:56 | sell limit | 0.06 | nzdjpy | 67.578 | 0.000 | 0.000 | 2011.07.06 08:52 | 66.937 | cancelled | |||
15780234 | 2011.07.05 20:21 | sell limit | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.06 08:52 | 66.937 | cancelled | |||
15790061 | 2011.07.06 08:37 | buy limit | 0.02 | gbpaud | 1.48926 | 0.00000 | 0.00000 | 2011.07.06 08:52 | 1.49529 | cancelled | |||
15790010 | 2011.07.06 08:36 | buy limit | 0.02 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.06 08:52 | 1.54301 | cancelled | |||
15779361 | 2011.07.05 19:35 | buy limit | 0.01 | usdcad | 0.95825 | 0.00000 | 0.00000 | 2011.07.06 08:52 | 0.96293 | cancelled | |||
15789400 | 2011.07.06 07:57 | sell limit | 0.02 | eurgbp | 0.90332 | 0.00000 | 0.00000 | 2011.07.06 08:52 | 0.90070 | cancelled | |||
15780311 | 2011.07.05 20:21 | sell limit | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.06 08:52 | 83.965 | cancelled | |||
15773719 | 2011.07.05 11:49 | sell limit | 0.06 | cadjpy | 84.766 | 0.000 | 0.000 | 2011.07.06 08:52 | 83.961 | cancelled | |||
15775745 | 2011.07.05 14:26 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.07.06 08:52 | 1517.89 | cancelled | |||
15769101 | 2011.07.05 08:52 | buy limit | 0.06 | xauusd | 1484.38 | 0.00 | 0.00 | 2011.07.06 08:52 | 1517.89 | cancelled | |||
15781053 | 2011.07.05 20:35 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.07.06 08:57 | 116.601 | 0.00 | 0.00 | -0.05 | 2.27 |
15789240 | 2011.07.06 07:57 | sell | 0.01 | eurgbp | 0.90027 | 0.00000 | 0.00000 | 2011.07.06 09:35 | 0.89877 | 0.00 | 0.00 | 0.00 | 2.25 |
15783509 | 2011.07.06 02:37 | sell | 0.01 | nzdusd | 0.82703 | 0.00000 | 0.00000 | 2011.07.06 09:37 | 0.82551 | 0.00 | 0.00 | 0.00 | 1.42 |
15790594 | 2011.07.06 08:52 | sell limit | 0.02 | eurgbp | 0.90332 | 0.00000 | 0.00000 | 2011.07.06 09:51 | 0.89700 | cancelled | |||
15789105 | 2011.07.06 08:37 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.06 10:13 | 1.49833 | 0.00 | 0.00 | 0.00 | 2.97 |
15786067 | 2011.07.06 03:42 | sell | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.06 14:37 | 83.793 | 0.00 | 0.00 | 0.00 | 2.21 |
15784746 | 2011.07.06 08:37 | buy | 0.01 | gbpcad | 1.54419 | 0.00000 | 0.00000 | 2011.07.06 14:40 | 1.54721 | 0.00 | 0.00 | 0.00 | 2.92 |
15782080 | 2011.07.05 21:24 | buy | 0.01 | xauusd | 1515.63 | 0.00 | 0.00 | 2011.07.06 14:59 | 1523.56 | 0.00 | 0.00 | -0.01 | 7.42 |
15798093 | 2011.07.06 12:45 | sell limit | 0.02 | usdjpy | 81.250 | 0.000 | 0.000 | 2011.07.06 15:12 | 80.860 | cancelled | |||
15793316 | 2011.07.06 09:57 | sell limit | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.06 15:13 | 83.592 | cancelled | |||
15798780 | 2011.07.06 13:12 | buy limit | 0.06 | eurnzd | 1.72729 | 0.00000 | 0.00000 | 2011.07.06 16:00 | 1.73150 | cancelled | |||
15791972 | 2011.07.06 09:21 | buy limit | 0.02 | xauusd | 1500.00 | 0.00 | 0.00 | 2011.07.06 17:19 | 1531.73 | cancelled | |||
15803869 | 2011.07.06 16:22 | buy limit | 0.01 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2011.07.06 17:19 | 1.59920 | cancelled | |||
15804300 | 2011.07.06 16:37 | buy limit | 0.12 | eurnzd | 1.72729 | 0.00000 | 0.00000 | 2011.07.06 18:32 | 1.73160 | cancelled | |||
15795261 | 2011.07.06 14:55 | sell | 0.01 | nzdusd | 0.82703 | 0.00000 | 0.00000 | 2011.07.06 21:11 | 0.82555 | 0.00 | 0.00 | 0.00 | 1.38 |
15790791 | 2011.07.06 10:07 | buy | 0.01 | eurnzd | 1.73950 | 0.00000 | 0.00000 | 2011.07.06 21:11 | 1.73384 | 0.00 | 0.00 | 0.00 | -4.37 |
15805113 | 2011.07.06 17:55 | buy | 0.06 | eurnzd | 1.73035 | 0.00000 | 0.00000 | 2011.07.06 21:11 | 1.73338 | 0.00 | 0.00 | 0.00 | 14.04 |
15793527 | 2011.07.06 14:16 | buy | 0.02 | eurnzd | 1.73340 | 0.00000 | 0.00000 | 2011.07.06 21:11 | 1.73359 | 0.00 | 0.00 | 0.00 | 0.29 |
15790610 | 2011.07.06 08:52 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.06 21:16 | 0.82387 | cancelled | |||
15811905 | 2011.07.07 05:17 | buy limit | 0.20 | euraud | 1.33057 | 0.00000 | 0.00000 | 2011.07.07 05:17 | 1.33307 | cancelled | |||
15812813 | 2011.07.07 06:51 | buy limit | 0.40 | euraud | 1.33057 | 0.00000 | 0.00000 | 2011.07.07 06:51 | 1.33314 | cancelled | |||
15811922 | 2011.07.07 05:19 | buy | 0.20 | euraud | 1.33327 | 1.33427 | 0.00000 | 2011.07.07 08:11 | 1.33427 | 0.00 | 0.00 | 0.00 | 20.00 |
15805512 | 2011.07.06 18:59 | sell limit | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.07 09:03 | 83.789 | cancelled | |||
15810901 | 2011.07.07 03:39 | buy limit | 0.06 | gbpaud | 1.48315 | 0.00000 | 0.00000 | 2011.07.07 09:03 | 1.48743 | cancelled | |||
15810551 | 2011.07.07 03:30 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.07 09:03 | 1.07437 | cancelled | |||
15811443 | 2011.07.07 04:41 | sell limit | 0.06 | audcad | 1.03912 | 0.00000 | 0.00000 | 2011.07.07 09:03 | 1.03752 | cancelled | |||
15806913 | 2011.07.06 22:09 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.07 09:03 | 0.82703 | cancelled | |||
15790598 | 2011.07.06 08:52 | sell limit | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.07 09:03 | 66.927 | cancelled | |||
15790592 | 2011.07.06 08:52 | buy limit | 0.02 | gbpcad | 1.53809 | 0.00000 | 0.00000 | 2011.07.07 09:03 | 1.54343 | cancelled | |||
15814939 | 2011.07.07 09:14 | buy limit | 0.80 | euraud | 1.33057 | 0.00000 | 0.00000 | 2011.07.07 09:14 | 1.33280 | cancelled | |||
15810517 | 2011.07.07 04:41 | sell | 0.02 | audcad | 1.03760 | 0.00000 | 0.00000 | 2011.07.07 09:31 | 1.03685 | 0.00 | 0.00 | 0.00 | 1.45 |
15814393 | 2011.07.07 08:38 | buy | 0.40 | euraud | 1.33504 | 0.00000 | 0.00000 | 2011.07.07 17:06 | 1.33476 | 0.00 | 0.00 | 0.00 | -11.20 |
15815309 | 2011.07.07 09:20 | buy | 0.40 | euraud | 1.33269 | 0.00000 | 0.00000 | 2011.07.07 17:06 | 1.33481 | 0.00 | 0.00 | 0.00 | 84.80 |
15793633 | 2011.07.06 15:58 | buy | 0.06 | euraud | 1.33972 | 0.00000 | 0.00000 | 2011.07.07 17:06 | 1.33472 | 0.00 | 0.00 | -3.02 | -30.00 |
15802396 | 2011.07.07 03:30 | buy | 0.12 | euraud | 1.33667 | 0.00000 | 0.00000 | 2011.07.07 17:06 | 1.33476 | 0.00 | 0.00 | 0.00 | -22.92 |
15790830 | 2011.07.06 10:07 | buy | 0.02 | euraud | 1.34277 | 0.00000 | 0.00000 | 2011.07.07 17:06 | 1.33472 | 0.00 | 0.00 | -1.01 | -16.10 |
15790752 | 2011.07.06 08:58 | buy | 0.01 | euraud | 1.34583 | 0.00000 | 0.00000 | 2011.07.07 17:06 | 1.33469 | 0.00 | 0.00 | -0.50 | -11.14 |
15827691 | 2011.07.07 22:00 | sell | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.08 00:57 | 0.83142 | 0.00 | 0.00 | -0.36 | 9.52 |
15806835 | 2011.07.06 22:09 | sell | 0.01 | nzdusd | 0.82703 | 0.00000 | 0.00000 | 2011.07.08 00:57 | 0.83203 | 0.00 | 0.00 | -0.24 | -4.64 |
15830046 | 2011.07.07 22:45 | buy limit | 0.02 | eurnzd | 1.70898 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.72404 | cancelled | |||
15828880 | 2011.07.07 19:48 | buy limit | 0.01 | eurnzd | 1.72119 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.72405 | cancelled | |||
15827721 | 2011.07.07 17:09 | sell limit | 0.06 | audjpy | 87.891 | 0.000 | 0.000 | 2011.07.08 06:30 | 87.514 | cancelled | |||
15833012 | 2011.07.08 04:59 | sell limit | 0.01 | eurgbp | 0.90027 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 0.89882 | cancelled | |||
15827688 | 2011.07.07 17:06 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.07691 | cancelled | |||
15829496 | 2011.07.07 21:36 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.91805 | cancelled | |||
15827684 | 2011.07.07 17:06 | buy limit | 0.02 | usdcad | 0.95215 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 0.95950 | cancelled | |||
15829110 | 2011.07.07 20:27 | sell limit | 0.12 | nzdjpy | 67.969 | 0.000 | 0.000 | 2011.07.08 06:30 | 67.579 | cancelled | |||
15831195 | 2011.07.08 01:00 | sell limit | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 0.83156 | cancelled | |||
15829624 | 2011.07.07 22:00 | sell limit | 0.12 | nzdusd | 0.83618 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 0.83156 | cancelled | |||
15827733 | 2011.07.07 17:10 | buy limit | 0.01 | eurcad | 1.37329 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.37558 | cancelled | |||
15827692 | 2011.07.07 17:06 | sell limit | 0.06 | usdjpy | 81.445 | 0.000 | 0.000 | 2011.07.08 06:30 | 81.275 | cancelled | |||
15827904 | 2011.07.07 17:27 | buy limit | 0.12 | gbpaud | 1.47705 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.48122 | cancelled | |||
15833724 | 2011.07.08 06:30 | sell limit | 0.12 | nzdjpy | 67.969 | 0.000 | 0.000 | 2011.07.08 06:30 | 67.584 | cancelled | |||
15832642 | 2011.07.08 04:00 | sell limit | 0.06 | xauusd | 1539.06 | 0.00 | 0.00 | 2011.07.08 06:30 | 1530.83 | cancelled | |||
15833731 | 2011.07.08 06:30 | buy limit | 0.12 | gbpaud | 1.47705 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.48118 | cancelled | |||
15827685 | 2011.07.07 17:06 | buy limit | 0.02 | usdsgd | 1.22070 | 0.00000 | 0.00000 | 2011.07.08 06:30 | 1.22253 | cancelled | |||
15827687 | 2011.07.07 17:06 | sell limit | 0.12 | cadjpy | 85.156 | 0.000 | 0.000 | 2011.07.08 06:30 | 84.704 | cancelled | |||
15827686 | 2011.07.07 17:06 | sell limit | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.07.08 06:30 | 116.515 | cancelled | |||
15834647 | 2011.07.08 08:27 | sell limit | 0.12 | cadjpy | 85.156 | 0.000 | 0.000 | 2011.07.08 09:00 | 84.852 | cancelled | |||
15834763 | 2011.07.08 08:34 | buy limit | 0.02 | usdcad | 0.95215 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 0.95868 | cancelled | |||
15833733 | 2011.07.08 06:30 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.07770 | cancelled | |||
15834391 | 2011.07.08 08:09 | sell limit | 0.12 | nzdusd | 0.83618 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 0.83282 | cancelled | |||
15833855 | 2011.07.08 06:49 | sell limit | 0.06 | xauusd | 1539.06 | 0.00 | 0.00 | 2011.07.08 09:00 | 1530.95 | cancelled | |||
15833734 | 2011.07.08 06:30 | sell limit | 0.06 | usdjpy | 81.445 | 0.000 | 0.000 | 2011.07.08 09:00 | 81.351 | cancelled | |||
15834798 | 2011.07.08 08:36 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.21944 | cancelled | |||
15833735 | 2011.07.08 06:30 | buy limit | 0.12 | gbpaud | 1.47705 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.48086 | cancelled | |||
15834942 | 2011.07.08 08:49 | sell limit | 0.02 | eurjpy | 117.188 | 0.000 | 0.000 | 2011.07.08 09:00 | 116.690 | cancelled | |||
15833739 | 2011.07.08 06:30 | sell limit | 0.06 | audjpy | 87.891 | 0.000 | 0.000 | 2011.07.08 09:00 | 87.667 | cancelled | |||
15834040 | 2011.07.08 07:21 | buy limit | 0.06 | usdsgd | 1.21765 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.21944 | cancelled | |||
15834587 | 2011.07.08 08:22 | buy limit | 0.02 | eurnzd | 1.70898 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.72232 | cancelled | |||
15833741 | 2011.07.08 06:30 | sell limit | 0.12 | nzdjpy | 67.969 | 0.000 | 0.000 | 2011.07.08 09:00 | 67.750 | cancelled | |||
15834885 | 2011.07.08 08:45 | sell limit | 0.01 | eurgbp | 0.90027 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 0.89877 | cancelled | |||
15833737 | 2011.07.08 06:30 | buy limit | 0.01 | eurnzd | 1.72119 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.72232 | cancelled | |||
15833738 | 2011.07.08 06:30 | buy limit | 0.01 | eurcad | 1.37329 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.37535 | cancelled | |||
15834079 | 2011.07.08 07:28 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.91597 | cancelled | |||
15835120 | 2011.07.08 09:00 | sell limit | 0.12 | nzdjpy | 67.969 | 0.000 | 0.000 | 2011.07.08 09:00 | 67.749 | cancelled | |||
15835121 | 2011.07.08 09:00 | buy limit | 0.01 | eurcad | 1.37329 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.37534 | cancelled | |||
15835122 | 2011.07.08 09:00 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.08 09:00 | 1.91596 | cancelled | |||
15834728 | 2011.07.08 08:49 | sell | 0.01 | eurjpy | 116.797 | 0.000 | 0.000 | 2011.07.08 09:29 | 116.599 | 0.00 | 0.00 | 0.00 | 2.26 |
15833736 | 2011.07.08 08:09 | sell | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.08 11:33 | 0.83160 | 0.00 | 0.00 | 0.00 | 8.53 |
15842228 | 2011.07.08 14:23 | sell limit | 0.02 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.07.08 14:30 | 0.84569 | cancelled | |||
15842219 | 2011.07.08 14:23 | sell | 0.01 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.07.08 14:30 | 0.84774 | 0.00 | 0.00 | 0.00 | 4.05 |
15828040 | 2011.07.08 01:56 | buy | 0.01 | usdcad | 0.95825 | 0.00000 | 0.00000 | 2011.07.08 14:30 | 0.96165 | 0.00 | 0.00 | 0.00 | 3.29 |
15835129 | 2011.07.08 09:29 | buy | 0.01 | eurcad | 1.37329 | 0.00000 | 0.00000 | 2011.07.08 14:30 | 1.37167 | 0.00 | 0.00 | 0.00 | -1.57 |
15835641 | 2011.07.08 11:55 | buy | 0.02 | eurcad | 1.36719 | 0.00000 | 0.00000 | 2011.07.08 14:30 | 1.37167 | 0.00 | 0.00 | 0.00 | 8.66 |
15835135 | 2011.07.08 14:22 | sell | 0.06 | usdjpy | 81.445 | 0.000 | 0.000 | 2011.07.08 14:30 | 80.858 | 0.00 | 0.00 | 0.00 | 40.52 |
15842196 | 2011.07.08 14:22 | sell limit | 0.12 | usdjpy | 81.641 | 0.000 | 0.000 | 2011.07.08 14:30 | 80.808 | cancelled | |||
15828671 | 2011.07.07 22:35 | buy | 0.01 | gbpnzd | 1.91650 | 0.00000 | 0.00000 | 2011.07.08 14:31 | 1.92330 | 0.00 | 0.00 | -0.11 | 5.26 |
15835812 | 2011.07.08 14:23 | buy | 0.01 | chfjpy | 95.703 | 0.000 | 0.000 | 2011.07.08 14:34 | 95.990 | 0.00 | 0.00 | 0.00 | 3.31 |
15839730 | 2011.07.08 14:31 | buy | 0.01 | eurusd | 1.42212 | 0.00000 | 0.00000 | 2011.07.08 14:34 | 1.42524 | 0.00 | 0.00 | 0.00 | 2.90 |
15838202 | 2011.07.08 11:55 | buy | 0.01 | euraud | 1.32446 | 0.00000 | 0.00000 | 2011.07.08 14:34 | 1.32801 | 0.00 | 0.00 | 0.00 | 3.55 |
15842591 | 2011.07.08 14:30 | sell limit | 0.01 | audjpy | 87.109 | 0.000 | 0.000 | 2011.07.08 14:36 | 86.695 | cancelled | |||
15835130 | 2011.07.08 09:00 | sell limit | 0.06 | audjpy | 87.891 | 0.000 | 0.000 | 2011.07.08 14:36 | 86.695 | cancelled | |||
15839733 | 2011.07.08 11:55 | buy limit | 0.02 | euraud | 1.31836 | 0.00000 | 0.00000 | 2011.07.08 14:43 | 1.33180 | cancelled | |||
15844042 | 2011.07.08 14:34 | buy limit | 0.01 | eurcad | 1.37329 | 0.00000 | 0.00000 | 2011.07.08 14:43 | 1.37990 | cancelled | |||
15839744 | 2011.07.08 11:55 | buy limit | 0.06 | eurcad | 1.36108 | 0.00000 | 0.00000 | 2011.07.08 14:43 | 1.37986 | cancelled | |||
15842727 | 2011.07.08 14:30 | buy limit | 0.02 | eurcad | 1.36719 | 0.00000 | 0.00000 | 2011.07.08 14:43 | 1.37992 | cancelled | |||
15790601 | 2011.07.07 04:27 | buy | 0.02 | gbpaud | 1.48926 | 0.00000 | 0.00000 | 2011.07.08 14:53 | 1.49244 | 0.00 | 0.00 | -0.46 | 6.36 |
15794336 | 2011.07.06 16:19 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.08 14:53 | 1.49246 | 0.00 | 0.00 | -0.92 | -2.90 |
15843963 | 2011.07.08 14:34 | sell limit | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.08 14:54 | 83.590 | cancelled | |||
15842663 | 2011.07.08 14:30 | sell limit | 0.02 | cadjpy | 84.375 | 0.000 | 0.000 | 2011.07.08 14:54 | 83.592 | cancelled | |||
15842582 | 2011.07.08 14:30 | sell limit | 0.06 | cadjpy | 84.766 | 0.000 | 0.000 | 2011.07.08 14:54 | 83.592 | cancelled | |||
15835117 | 2011.07.08 09:00 | sell limit | 0.12 | cadjpy | 85.156 | 0.000 | 0.000 | 2011.07.08 14:54 | 83.592 | cancelled | |||
15835217 | 2011.07.08 09:04 | buy limit | 0.02 | usdcad | 0.95215 | 0.00000 | 0.00000 | 2011.07.08 14:55 | 0.96494 | cancelled | |||
15838892 | 2011.07.08 14:41 | sell | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.08 14:58 | 0.83130 | 0.00 | 0.00 | 0.00 | 10.24 |
15845437 | 2011.07.08 14:43 | sell limit | 0.02 | audcad | 1.03760 | 0.00000 | 0.00000 | 2011.07.08 14:58 | 1.03479 | cancelled | |||
15844324 | 2011.07.08 14:36 | buy limit | 0.01 | chfjpy | 95.703 | 0.000 | 0.000 | 2011.07.08 15:00 | 96.140 | cancelled | |||
15837703 | 2011.07.08 10:51 | buy limit | 0.02 | chfjpy | 95.313 | 0.000 | 0.000 | 2011.07.08 15:00 | 96.139 | cancelled | |||
15844711 | 2011.07.08 14:41 | buy limit | 0.01 | gbpnzd | 1.91650 | 0.00000 | 0.00000 | 2011.07.08 15:03 | 1.92950 | cancelled | |||
15835133 | 2011.07.08 09:00 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.08 15:03 | 1.92969 | cancelled | |||
15791064 | 2011.07.07 03:30 | sell | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.08 15:03 | 1.07118 | 0.00 | 0.00 | -0.32 | 5.68 |
15766684 | 2011.07.05 06:32 | sell | 0.01 | audusd | 1.06812 | 0.00000 | 0.00000 | 2011.07.08 15:03 | 1.07118 | 0.00 | 0.00 | -0.79 | -2.86 |
15846199 | 2011.07.08 14:53 | buy limit | 0.02 | gbpaud | 1.48926 | 0.00000 | 0.00000 | 2011.07.08 16:00 | 1.49703 | cancelled | |||
15843957 | 2011.07.08 14:34 | buy limit | 0.06 | gbpaud | 1.48315 | 0.00000 | 0.00000 | 2011.07.08 16:00 | 1.49707 | cancelled | |||
15846778 | 2011.07.08 15:08 | buy | 0.01 | gbpaud | 1.49536 | 0.00000 | 0.00000 | 2011.07.08 16:00 | 1.49647 | 0.00 | 0.00 | 0.00 | 1.11 |
15835124 | 2011.07.08 09:00 | buy limit | 0.12 | gbpaud | 1.47705 | 0.00000 | 0.00000 | 2011.07.08 16:00 | 1.49703 | cancelled | |||
15844614 | 2011.07.08 14:40 | sell limit | 0.12 | xauusd | 1546.88 | 0.00 | 0.00 | 2011.07.08 16:00 | 1542.80 | cancelled | |||
15848069 | 2011.07.08 15:43 | sell limit | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.08 16:12 | 83.589 | cancelled | |||
15846863 | 2011.07.08 15:54 | sell | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.08 16:21 | 1.07112 | 0.00 | 0.00 | 0.00 | 5.79 |
15848378 | 2011.07.08 15:53 | sell limit | 0.01 | gbpusd | 1.60828 | 0.00000 | 0.00000 | 2011.07.08 16:23 | 1.60520 | cancelled | |||
15849888 | 2011.07.08 16:43 | buy | 0.01 | audnzd | 1.28479 | 0.00000 | 0.00000 | 2011.07.08 17:36 | 1.28634 | 0.00 | 0.00 | 0.00 | 1.20 |
15850534 | 2011.07.08 17:06 | buy | 0.01 | eurusd | 1.42212 | 0.00000 | 0.00000 | 2011.07.08 17:37 | 1.42518 | 0.00 | 0.00 | 0.00 | 2.85 |
15852326 | 2011.07.08 18:59 | sell limit | 0.01 | cadjpy | 83.984 | 0.000 | 0.000 | 2011.07.08 22:59 | 83.490 | cancelled | |||
15835126 | 2011.07.08 09:00 | sell limit | 0.12 | nzdjpy | 67.969 | 0.000 | 0.000 | 2011.07.11 00:00 | 67.178 | cancelled | |||
15835659 | 2011.07.08 09:29 | sell limit | 0.06 | audusd | 1.08032 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.07241 | cancelled | |||
15853395 | 2011.07.08 21:48 | buy limit | 0.02 | euraud | 1.31836 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.32688 | cancelled | |||
15853571 | 2011.07.08 22:22 | buy limit | 0.01 | usdcad | 0.95825 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 0.96210 | cancelled | |||
15850776 | 2011.07.08 17:06 | buy limit | 0.02 | usdsgd | 1.22070 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.22258 | cancelled | |||
15850482 | 2011.07.08 17:01 | buy limit | 0.02 | eurcad | 1.36719 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.36865 | cancelled | |||
15835212 | 2011.07.08 09:03 | buy limit | 0.06 | usdsgd | 1.21765 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.22258 | cancelled | |||
15853377 | 2011.07.08 21:44 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.92073 | cancelled | |||
15842572 | 2011.07.08 22:57 | sell | 0.06 | nzdjpy | 67.578 | 0.000 | 0.000 | 2011.07.11 00:00 | 67.259 | 0.00 | 0.00 | -0.40 | 22.16 |
15846447 | 2011.07.08 15:30 | sell | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.11 00:00 | 67.270 | 0.00 | 0.00 | -0.13 | -1.90 |
15782433 | 2011.07.05 21:48 | sell | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.07.11 00:00 | 67.270 | 0.00 | 0.00 | -0.38 | -5.47 |
15850738 | 2011.07.08 17:06 | buy limit | 0.02 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.42251 | cancelled | |||
15849939 | 2011.07.08 16:43 | buy limit | 0.02 | audnzd | 1.28174 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.28471 | cancelled | |||
15853922 | 2011.07.08 22:57 | buy limit | 0.06 | audnzd | 1.27869 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.28465 | cancelled | |||
15854025 | 2011.07.08 22:59 | sell limit | 0.06 | audcad | 1.03912 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.03134 | cancelled | |||
15842533 | 2011.07.08 14:30 | buy limit | 0.06 | eurnzd | 1.69678 | 0.00000 | 0.00000 | 2011.07.11 00:00 | 1.70370 | cancelled | |||
15835237 | 2011.07.08 21:38 | sell | 0.12 | nzdusd | 0.83618 | 0.00000 | 0.00000 | 2011.07.11 01:53 | 0.83414 | 0.00 | 0.00 | -0.74 | 22.84 |
15846445 | 2011.07.08 15:33 | sell | 0.06 | nzdusd | 0.83313 | 0.00000 | 0.00000 | 2011.07.11 01:54 | 0.83414 | 0.00 | 0.00 | -0.37 | -5.65 |
15849168 | 2011.07.08 18:57 | sell | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.11 02:43 | 1.07108 | 0.00 | 0.00 | -0.32 | 5.86 |
15852422 | 2011.07.08 22:28 | buy | 0.01 | euraud | 1.32446 | 0.00000 | 0.00000 | 2011.07.11 02:47 | 1.32737 | 0.00 | 0.00 | -0.15 | 2.91 |
15850138 | 2011.07.08 21:54 | buy | 0.01 | gbpnzd | 1.91650 | 0.00000 | 0.00000 | 2011.07.11 03:05 | 1.92289 | 0.00 | 0.00 | -0.11 | 4.99 |
15854472 | 2011.07.11 02:50 | buy | 0.02 | audnzd | 1.28174 | 0.00000 | 0.00000 | 2011.07.11 05:08 | 1.28338 | 0.00 | 0.00 | 0.00 | 2.56 |
15852152 | 2011.07.08 21:44 | buy | 0.01 | audnzd | 1.28479 | 0.00000 | 0.00000 | 2011.07.11 05:08 | 1.28338 | 0.00 | 0.00 | 0.04 | -1.10 |
15858935 | 2011.07.11 05:08 | buy limit | 0.02 | audnzd | 1.28174 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.28327 | cancelled | |||
15855341 | 2011.07.11 00:52 | buy limit | 0.06 | eurcad | 1.36108 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.36763 | cancelled | |||
15856929 | 2011.07.11 02:47 | buy limit | 0.06 | audnzd | 1.27869 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.28327 | cancelled | |||
15855109 | 2011.07.11 00:38 | buy limit | 0.02 | usdsgd | 1.22070 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.22268 | cancelled | |||
15862881 | 2011.07.11 08:57 | buy limit | 0.02 | eurjpy | 114.063 | 0.000 | 0.000 | 2011.07.11 09:00 | 114.477 | cancelled | |||
15854464 | 2011.07.11 00:00 | buy limit | 0.01 | eurjpy | 114.453 | 0.000 | 0.000 | 2011.07.11 09:00 | 114.477 | cancelled | |||
15857517 | 2011.07.11 03:05 | sell limit | 0.06 | nzdusd | 0.83618 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 0.83367 | cancelled | |||
15854740 | 2011.07.11 00:06 | buy limit | 0.06 | eurnzd | 1.69678 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.69920 | cancelled | |||
15854446 | 2011.07.11 00:00 | sell limit | 0.06 | nzdjpy | 67.578 | 0.000 | 0.000 | 2011.07.11 09:00 | 67.358 | cancelled | |||
15855416 | 2011.07.11 00:55 | buy limit | 0.02 | euraud | 1.31836 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.32420 | cancelled | |||
15856703 | 2011.07.11 02:43 | sell limit | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.06986 | cancelled | |||
15854495 | 2011.07.11 00:00 | buy limit | 0.02 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.41668 | cancelled | |||
15859394 | 2011.07.11 05:48 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.91644 | cancelled | |||
15854457 | 2011.07.11 00:00 | buy limit | 0.01 | eurchf | 1.18408 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.18716 | cancelled | |||
15863011 | 2011.07.11 09:00 | buy limit | 0.01 | eurchf | 1.18408 | 0.00000 | 0.00000 | 2011.07.11 09:00 | 1.18712 | cancelled | |||
15860772 | 2011.07.11 07:46 | sell | 0.12 | xauusd | 1546.61 | 0.00 | 0.00 | 2011.07.11 11:32 | 1543.61 | 0.00 | 0.00 | 0.00 | 33.66 |
15836167 | 2011.07.08 14:32 | sell | 0.02 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.07.11 11:32 | 1543.61 | 0.00 | 0.00 | -0.01 | -23.11 |
15851282 | 2011.07.08 17:29 | sell | 0.06 | xauusd | 1541.85 | 0.00 | 0.00 | 2011.07.11 11:32 | 1543.61 | 0.00 | 0.00 | -0.03 | -9.87 |
15863518 | 2011.07.11 13:12 | buy | 0.02 | audnzd | 1.28174 | 0.00000 | 0.00000 | 2011.07.11 14:30 | 1.28312 | 0.00 | 0.00 | 0.00 | 2.15 |
15870455 | 2011.07.11 14:29 | buy | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.07.11 14:37 | 128.321 | 0.00 | 0.00 | 0.00 | 4.57 |
15868984 | 2011.07.11 13:46 | buy | 0.01 | gbpjpy | 128.516 | 0.000 | 0.000 | 2011.07.11 14:37 | 128.321 | 0.00 | 0.00 | 0.00 | -2.27 |
15870209 | 2011.07.11 13:54 | buy | 0.01 | eurgbp | 0.88196 | 0.00000 | 0.00000 | 2011.07.11 15:12 | 0.88331 | 0.00 | 0.00 | 0.00 | 2.01 |
15868917 | 2011.07.11 14:28 | buy | 0.12 | eurusd | 1.40381 | 0.00000 | 0.00000 | 2011.07.11 15:54 | 1.40710 | 0.00 | 0.00 | 0.00 | 36.91 |
15863420 | 2011.07.11 13:05 | buy | 0.06 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.07.11 15:54 | 1.40707 | 0.00 | 0.00 | 0.00 | -15.93 |
15852419 | 2011.07.11 00:00 | buy | 0.01 | eurusd | 1.42212 | 0.00000 | 0.00000 | 2011.07.11 15:54 | 1.40707 | 0.00 | 0.00 | 0.00 | -14.07 |
15875879 | 2011.07.11 15:54 | buy limit | 0.12 | eurusd | 1.40381 | 0.00000 | 0.00000 | 2011.07.11 16:00 | 1.40646 | cancelled | |||
15863216 | 2011.07.11 09:08 | buy limit | 0.12 | eurnzd | 1.68457 | 0.00000 | 0.00000 | 2011.07.11 16:00 | 1.68874 | cancelled | |||
15872018 | 2011.07.11 14:03 | buy limit | 0.01 | usdsgd | 1.22375 | 0.00000 | 0.00000 | 2011.07.11 16:33 | 1.22728 | cancelled | |||
15863002 | 2011.07.11 09:00 | buy limit | 0.02 | usdsgd | 1.22070 | 0.00000 | 0.00000 | 2011.07.11 16:33 | 1.22728 | cancelled | |||
15877164 | 2011.07.11 16:34 | buy limit | 0.12 | gbpchf | 1.32446 | 0.00000 | 0.00000 | 2011.07.11 16:34 | 1.32631 | cancelled | |||
15857515 | 2011.07.11 03:05 | sell | 0.01 | audusd | 1.06812 | 0.00000 | 0.00000 | 2011.07.11 16:35 | 1.06500 | 0.00 | 0.00 | 0.00 | 2.93 |
15876800 | 2011.07.11 16:23 | sell | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.07.11 16:57 | 66.594 | 0.00 | 0.00 | 0.00 | 2.38 |
15872558 | 2011.07.11 14:15 | buy limit | 0.02 | usdchf | 0.83008 | 0.00000 | 0.00000 | 2011.07.11 17:10 | 0.83640 | cancelled | |||
15872477 | 2011.07.11 14:14 | buy limit | 0.01 | usdchf | 0.83313 | 0.00000 | 0.00000 | 2011.07.11 17:10 | 0.83641 | cancelled | |||
15876624 | 2011.07.11 16:21 | buy | 0.01 | gbpusd | 1.58997 | 0.00000 | 0.00000 | 2011.07.11 17:17 | 1.59147 | 0.00 | 0.00 | 0.00 | 1.41 |
15875880 | 2011.07.11 16:56 | buy | 0.06 | gbpjpy | 127.734 | 0.000 | 0.000 | 2011.07.11 17:27 | 127.925 | 0.00 | 0.00 | 0.00 | 13.38 |
15877177 | 2011.07.11 16:34 | buy limit | 0.01 | gbpchf | 1.32446 | 0.00000 | 0.00000 | 2011.07.11 17:42 | 1.33097 | cancelled | |||
15876648 | 2011.07.11 16:19 | buy limit | 0.02 | gbpusd | 1.58691 | 0.00000 | 0.00000 | 2011.07.11 17:50 | 1.59317 | cancelled | |||
15872824 | 2011.07.11 16:47 | buy | 0.12 | eurcad | 1.35498 | 0.00000 | 0.00000 | 2011.07.11 18:07 | 1.35809 | 0.00 | 0.00 | 0.00 | 36.18 |
15849705 | 2011.07.08 17:04 | buy | 0.01 | eurcad | 1.37329 | 0.00000 | 0.00000 | 2011.07.11 18:07 | 1.35808 | 0.00 | 0.00 | 0.01 | -14.75 |
15863017 | 2011.07.11 14:28 | buy | 0.06 | eurcad | 1.36108 | 0.00000 | 0.00000 | 2011.07.11 18:07 | 1.35809 | 0.00 | 0.00 | 0.00 | -17.39 |
15880031 | 2011.07.11 18:07 | buy limit | 0.12 | eurcad | 1.35498 | 0.00000 | 0.00000 | 2011.07.11 20:00 | 1.35812 | cancelled | |||
15880085 | 2011.07.11 18:10 | sell limit | 0.01 | nzdjpy | 66.797 | 0.000 | 0.000 | 2011.07.11 23:00 | 66.391 | cancelled | |||
15872533 | 2011.07.11 14:15 | sell limit | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.07.11 23:00 | 66.391 | cancelled | |||
15863013 | 2011.07.11 09:00 | sell limit | 0.06 | nzdjpy | 67.578 | 0.000 | 0.000 | 2011.07.11 23:00 | 66.391 | cancelled | |||
15882613 | 2011.07.11 23:01 | buy limit | 0.01 | chfjpy | 95.703 | 0.000 | 0.000 | 2011.07.12 00:34 | 96.134 | cancelled | |||
15880033 | 2011.07.11 19:15 | buy | 0.01 | audnzd | 1.28479 | 0.00000 | 0.00000 | 2011.07.12 00:47 | 1.28661 | 0.00 | 0.00 | 0.04 | 1.41 |
15857564 | 2011.07.11 08:09 | buy | 0.01 | gbpnzd | 1.91650 | 0.00000 | 0.00000 | 2011.07.12 00:51 | 1.92217 | 0.00 | 0.00 | -0.11 | 4.41 |
15867972 | 2011.07.11 12:28 | buy limit | 0.06 | audnzd | 1.27869 | 0.00000 | 0.00000 | 2011.07.12 00:52 | 1.28830 | cancelled | |||
15875882 | 2011.07.11 15:54 | buy limit | 0.02 | audnzd | 1.28174 | 0.00000 | 0.00000 | 2011.07.12 00:52 | 1.28829 | cancelled | |||
15863012 | 2011.07.11 09:00 | buy limit | 0.02 | gbpnzd | 1.90430 | 0.00000 | 0.00000 | 2011.07.12 02:21 | 1.92987 | cancelled | |||
15880034 | 2011.07.11 18:07 | sell limit | 0.01 | audusd | 1.06812 | 0.00000 | 0.00000 | 2011.07.12 03:27 | 1.06186 | cancelled | |||
15863009 | 2011.07.11 09:00 | sell limit | 0.02 | audusd | 1.07422 | 0.00000 | 0.00000 | 2011.07.12 03:27 | 1.06183 | cancelled | |||
15863007 | 2011.07.11 13:13 | buy | 0.02 | euraud | 1.31836 | 0.00000 | 0.00000 | 2011.07.12 03:36 | 1.32135 | 0.00 | 0.00 | -0.31 | 5.98 |
15858519 | 2011.07.11 05:47 | buy | 0.01 | euraud | 1.32446 | 0.00000 | 0.00000 | 2011.07.12 03:36 | 1.32135 | 0.00 | 0.00 | -0.15 | -3.11 |
15886107 | 2011.07.12 02:21 | sell | 0.01 | nzdusd | 0.82397 | 0.00000 | 0.00000 | 2011.07.12 04:07 | 0.82074 | 0.00 | 0.00 | 0.00 | 3.06 |
15887771 | 2011.07.12 03:52 | buy limit | 0.02 | audcad | 1.02539 | 0.00000 | 0.00000 | 2011.07.12 04:23 | 1.02884 | cancelled | |||
15886949 | 2011.07.12 03:35 | buy | 0.01 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.07.12 05:36 | 0.88806 | 0.00 | 0.00 | 0.00 | 3.43 |
15876225 | 2011.07.11 16:40 | buy | 0.01 | eurgbp | 0.88196 | 0.00000 | 0.00000 | 2011.07.12 07:42 | 0.88042 | 0.00 | 0.00 | 0.03 | -2.30 |
15870505 | 2011.07.12 04:05 | buy | 0.02 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.12 07:42 | 0.88042 | 0.00 | 0.00 | 0.00 | 4.51 |
15887443 | 2011.07.12 03:35 | buy limit | 0.02 | audchf | 0.87891 | 0.00000 | 0.00000 | 2011.07.12 07:46 | 0.89161 | cancelled | |||
15883407 | 2011.07.12 04:04 | buy | 0.06 | eurcad | 1.35498 | 0.00000 | 0.00000 | 2011.07.12 07:47 | 1.35650 | 0.00 | 0.00 | 0.00 | 8.85 |
15884268 | 2011.07.12 00:50 | sell limit | 0.02 | nzdusd | 0.83008 | 0.00000 | 0.00000 | 2011.07.12 08:20 | 0.81778 | cancelled | |||
15866879 | 2011.07.11 11:37 | sell limit | 0.06 | nzdusd | 0.83618 | 0.00000 | 0.00000 | 2011.07.12 08:20 | 0.81788 | cancelled | |||
15869225 | 2011.07.11 13:08 | buy limit | 0.06 | euraud | 1.31226 | 0.00000 | 0.00000 | 2011.07.12 09:00 | 1.31728 | cancelled | |||
15888239 | 2011.07.12 04:04 | buy limit | 0.12 | eurcad | 1.34277 | 0.00000 | 0.00000 | 2011.07.12 09:00 | 1.35598 | cancelled | |||
15872449 | 2011.07.11 14:14 | buy limit | 0.06 | eurchf | 1.15967 | 0.00000 | 0.00000 | 2011.07.12 09:00 | 1.16818 | cancelled | |||
15835245 | 2011.07.08 16:44 | buy | 0.02 | eurnzd | 1.70898 | 0.00000 | 0.00000 | 2011.07.12 09:15 | 1.70892 | 0.00 | 0.00 | -0.20 | -0.10 |
15801320 | 2011.07.06 16:56 | buy | 0.01 | gbpcad | 1.54419 | 0.00000 | 0.00000 | 2011.07.12 09:15 | 1.54582 | 0.00 | 0.00 | -0.17 | 1.58 |
15887880 | 2011.07.12 04:05 | buy | 0.02 | euraud | 1.31836 | 0.00000 | 1.31836 | 2011.07.12 11:25 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
15887913 | 2011.07.12 04:05 | sell | 0.01 | usdcad | 0.97046 | 0.00000 | 0.97046 | 2011.07.12 14:25 | 0.97046 | 0.00 | 0.00 | 0.00 | 0.00 |
15881905 | 2011.07.12 05:37 | buy | 0.02 | gbpusd | 1.58691 | 0.00000 | 1.58691 | 2011.07.12 14:39 | 1.58691 | 0.00 | 0.00 | 0.00 | 0.00 |
15888413 | 2011.07.12 08:19 | buy | 0.01 | audjpy | 84.766 | 0.000 | 84.766 | 2011.07.12 14:46 | 84.766 | 0.00 | 0.00 | 0.00 | 0.00 |
15864642 | 2011.07.11 14:14 | buy | 0.02 | eurchf | 1.17188 | 0.00000 | 1.17188 | 2011.07.12 14:47 | 1.17188 | 0.00 | 0.00 | 0.07 | 0.00 |
15881518 | 2011.07.12 02:17 | buy | 0.01 | gbpusd | 1.58997 | 0.00000 | 1.58997 | 2011.07.12 16:00 | 1.58710 | 0.00 | 0.00 | 0.00 | -2.71 |
15918506 | 2011.07.12 19:14 | buy limit | 0.06 | eurchf | 1.15967 | 0.00000 | 0.00000 | 2011.07.12 19:14 | 1.16843 | cancelled | |||
15918508 | 2011.07.12 19:14 | buy limit | 0.06 | eurchf | 1.15967 | 0.00000 | 0.00000 | 2011.07.12 19:14 | 1.16842 | cancelled | |||
15918515 | 2011.07.12 23:02 | buy | 0.06 | eurchf | 1.15967 | 0.00000 | 0.00000 | 2011.07.13 02:17 | 1.16579 | 0.00 | 0.00 | 0.20 | 41.54 |
15863014 | 2011.07.11 09:48 | buy | 0.01 | eurchf | 1.18408 | 0.00000 | 1.18408 | 2011.07.13 02:17 | 1.16571 | 0.00 | 0.00 | 0.06 | -20.78 |
15922260 | 2011.07.12 23:01 | buy limit | 0.12 | eurchf | 1.14746 | 0.00000 | 0.00000 | 2011.07.13 02:20 | 1.16543 | cancelled | |||
15926232 | 2011.07.13 02:17 | buy limit | 0.06 | eurchf | 1.15967 | 0.00000 | 0.00000 | 2011.07.13 02:20 | 1.16540 | cancelled | |||
15931175 | 2011.07.13 07:21 | buy limit | 0.24 | eurjpy | 109.375 | 0.000 | 0.000 | 2011.07.13 08:43 | 111.104 | cancelled | |||
15887886 | 2011.07.12 08:01 | buy | 0.02 | nzdjpy | 65.625 | 0.000 | 65.625 | 2011.07.13 15:32 | 65.625 | 0.00 | 0.00 | 0.07 | 0.00 |
15931207 | 2011.07.13 07:26 | buy limit | 0.24 | gbpjpy | 125.000 | 0.000 | 0.000 | 2011.07.13 17:23 | 127.108 | cancelled | |||
15932774 | 2011.07.13 08:46 | buy limit | 0.24 | eurjpy | 109.375 | 0.000 | 0.000 | 2011.07.13 17:23 | 111.987 | cancelled | |||
15953551 | 2011.07.13 17:28 | buy limit | 0.18 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.13 17:28 | 112.020 | cancelled | |||
15877363 | 2011.07.12 04:05 | buy | 0.12 | gbpjpy | 127.344 | 0.000 | 0.000 | 2011.07.13 22:50 | 127.250 | 0.00 | 0.00 | 0.14 | -13.27 |
15880032 | 2011.07.11 20:05 | buy | 0.06 | gbpjpy | 127.734 | 0.000 | 0.000 | 2011.07.13 22:50 | 127.252 | 0.00 | 0.00 | 0.14 | -34.04 |
15970209 | 2011.07.14 05:09 | buy | 0.20 | usdchf | 0.81215 | 0.00000 | 0.00000 | 2011.07.14 07:35 | 0.81413 | 0.00 | 0.00 | 0.00 | 45.41 |
15966277 | 2011.07.14 01:21 | sell | 0.20 | gbpusd | 1.61656 | 0.00000 | 0.00000 | 2011.07.14 07:35 | 1.61166 | 0.00 | 0.00 | 0.00 | 91.47 |
15971153 | 2011.07.14 05:54 | sell | 0.20 | nzdusd | 0.84294 | 0.00000 | 0.00000 | 2011.07.14 07:35 | 0.84150 | 0.00 | 0.00 | 0.00 | 26.88 |
15835132 | 2011.07.08 09:17 | buy | 0.01 | eurnzd | 1.72119 | 0.00000 | 1.72119 | 2011.07.14 07:35 | 1.68700 | 0.00 | 0.00 | -0.29 | -26.85 |
15953552 | 2011.07.13 17:28 | buy limit | 0.18 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.14 07:35 | 112.651 | cancelled | |||
15866144 | 2011.07.11 13:07 | buy | 0.06 | eurjpy | 113.672 | 0.000 | 0.000 | 2011.07.14 07:35 | 112.610 | 0.00 | 0.00 | 1.10 | -75.01 |
15868991 | 2011.07.11 14:00 | buy | 0.12 | eurjpy | 113.281 | 0.000 | 0.000 | 2011.07.14 07:35 | 112.614 | 0.00 | 0.00 | 2.22 | -94.22 |
15863016 | 2011.07.11 09:10 | buy | 0.01 | eurjpy | 114.453 | 0.000 | 130.007 | 2011.07.14 07:35 | 112.581 | 0.00 | 0.00 | 0.19 | -22.04 |
15863004 | 2011.07.11 11:02 | buy | 0.02 | eurjpy | 114.063 | 0.000 | 0.000 | 2011.07.14 07:35 | 112.610 | 0.00 | 0.00 | 0.36 | -34.21 |
15966185 | 2011.07.14 01:13 | sell | 0.36 | audusd | 1.07723 | 0.00000 | 0.00000 | 2011.07.14 07:35 | 1.07147 | 0.00 | 0.00 | 0.00 | 193.53 |
15973258 | 2011.07.14 07:35 | buy limit | 0.18 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.14 08:58 | 112.214 | cancelled | |||
15981423 | 2011.07.14 11:35 | buy limit | 0.06 | eurcad | 1.35498 | 0.00000 | 0.00000 | 2011.07.14 11:37 | 1.36269 | cancelled | |||
15981416 | 2011.07.14 11:35 | buy limit | 0.12 | eurchf | 1.14746 | 0.00000 | 0.00000 | 2011.07.14 11:37 | 1.15969 | cancelled | |||
15976170 | 2011.07.14 08:58 | buy limit | 0.18 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.14 11:37 | 112.420 | cancelled | |||
15981466 | 2011.07.14 11:36 | buy limit | 0.06 | audchf | 0.87280 | 0.00000 | 0.00000 | 2011.07.14 11:37 | 0.87628 | cancelled | |||
15981456 | 2011.07.14 11:36 | buy limit | 0.02 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.14 11:37 | 0.88186 | cancelled | |||
15981369 | 2011.07.14 11:34 | buy limit | 0.06 | gbpchf | 1.31226 | 0.00000 | 0.00000 | 2011.07.14 11:37 | 1.31517 | cancelled | |||
15981461 | 2011.07.14 11:36 | buy limit | 0.02 | audnzd | 1.26953 | 0.00000 | 0.00000 | 2011.07.14 11:37 | 1.27303 | cancelled | |||
15981249 | 2011.07.14 11:32 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.14 11:38 | 1.21713 | cancelled | |||
15981504 | 2011.07.14 11:38 | buy limit | 0.02 | audnzd | 1.26953 | 0.00000 | 0.00000 | 2011.07.14 11:38 | 1.27294 | cancelled | |||
15981505 | 2011.07.14 11:38 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.14 11:56 | 1.21772 | cancelled | |||
15982459 | 2011.07.14 11:53 | buy limit | 0.06 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.14 11:59 | 112.088 | cancelled | |||
15981509 | 2011.07.14 11:38 | buy limit | 0.18 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.14 11:59 | 112.086 | cancelled | |||
15982726 | 2011.07.14 11:59 | sell limit | 0.01 | eurjpy | 112.109 | 0.000 | 0.000 | 2011.07.14 11:59 | 112.032 | cancelled | |||
15982576 | 2011.07.14 11:56 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.14 12:10 | 1.21741 | cancelled | |||
15983519 | 2011.07.14 12:14 | buy | 0.20 | usdcad | 0.95893 | 0.00000 | 0.96436 | 2011.07.14 12:21 | 0.95898 | 0.00 | 0.00 | 0.00 | 0.97 |
15981559 | 2011.07.14 14:27 | buy | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.14 15:22 | 1.03010 | 0.00 | 0.00 | 0.00 | 1.61 |
15987493 | 2011.07.14 14:27 | buy limit | 0.02 | audcad | 1.02539 | 0.00000 | 0.00000 | 2011.07.14 16:07 | 1.03179 | cancelled | |||
15994104 | 2011.07.14 16:57 | buy | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.14 17:33 | 1.02987 | 0.00 | 0.00 | 0.00 | 1.39 |
15997076 | 2011.07.14 21:53 | sell | 0.12 | gbpaud | 1.50757 | 0.00000 | 0.00000 | 2011.07.14 22:57 | 1.50551 | 0.00 | 0.00 | 0.00 | 24.72 |
15996340 | 2011.07.14 20:53 | buy | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.14 22:59 | 1.02986 | 0.00 | 0.00 | 0.00 | 1.38 |
16001135 | 2011.07.14 22:57 | sell limit | 0.12 | gbpaud | 1.50757 | 0.00000 | 0.00000 | 2011.07.15 00:00 | 1.50523 | cancelled | |||
15981496 | 2011.07.14 16:53 | buy | 0.02 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.15 01:37 | 0.87785 | 0.00 | 0.00 | 0.05 | -3.19 |
15994697 | 2011.07.14 20:36 | buy | 0.06 | eurgbp | 0.87585 | 0.00000 | 0.00000 | 2011.07.15 01:37 | 0.87777 | 0.00 | 0.00 | 0.16 | 17.34 |
15989424 | 2011.07.14 15:09 | buy | 0.01 | eurgbp | 0.88196 | 0.00000 | 0.00000 | 2011.07.15 01:37 | 0.87783 | 0.00 | 0.00 | 0.03 | -6.22 |
16001700 | 2011.07.15 01:09 | sell | 0.02 | gbpcad | 1.55029 | 0.00000 | 0.00000 | 2011.07.15 02:25 | 1.54877 | 0.00 | 0.00 | 0.00 | 2.95 |
15981513 | 2011.07.15 01:42 | sell | 0.06 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.07.15 02:56 | 1.61443 | 0.00 | 0.00 | 0.00 | 16.76 |
15997518 | 2011.07.14 19:20 | buy limit | 0.12 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 0.87131 | cancelled | |||
16009574 | 2011.07.15 08:40 | buy limit | 0.06 | audcad | 1.02234 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.02521 | cancelled | |||
16003533 | 2011.07.15 01:39 | buy limit | 0.01 | usdchf | 0.81177 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 0.81652 | cancelled | |||
16002445 | 2011.07.15 01:09 | sell limit | 0.06 | gbpcad | 1.55334 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.55067 | cancelled | |||
15981506 | 2011.07.14 11:38 | buy limit | 0.06 | eurcad | 1.35498 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.35883 | cancelled | |||
15982738 | 2011.07.14 11:59 | buy limit | 0.06 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.15 08:56 | 112.057 | cancelled | |||
15981508 | 2011.07.14 11:38 | buy limit | 0.12 | eurchf | 1.14746 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.15476 | cancelled | |||
16003837 | 2011.07.15 01:42 | sell limit | 0.12 | gbpusd | 1.62354 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.61428 | cancelled | |||
16005155 | 2011.07.15 02:56 | sell limit | 0.06 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.61428 | cancelled | |||
16010170 | 2011.07.15 08:56 | buy limit | 0.06 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.15 08:56 | 112.057 | cancelled | |||
16008221 | 2011.07.15 07:59 | buy limit | 0.06 | audnzd | 1.26343 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.26902 | cancelled | |||
15983380 | 2011.07.14 12:10 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.21767 | cancelled | |||
15999407 | 2011.07.14 20:36 | buy limit | 0.12 | eurgbp | 0.87280 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 0.87612 | cancelled | |||
16010171 | 2011.07.15 08:56 | sell limit | 0.06 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.07.15 08:56 | 1.61422 | cancelled | |||
15994173 | 2011.07.15 08:40 | buy | 0.02 | audcad | 1.02539 | 0.00000 | 0.00000 | 2011.07.15 09:30 | 1.02381 | 0.00 | 0.00 | 0.00 | -3.09 |
16010178 | 2011.07.15 09:14 | buy | 0.06 | audcad | 1.02234 | 0.00000 | 0.00000 | 2011.07.15 09:30 | 1.02384 | 0.00 | 0.00 | 0.00 | 8.79 |
16001258 | 2011.07.15 07:46 | buy | 0.01 | audcad | 1.02844 | 0.00000 | 0.00000 | 2011.07.15 09:30 | 1.02379 | 0.00 | 0.00 | 0.00 | -4.54 |
16004842 | 2011.07.15 04:04 | sell | 0.02 | gbpcad | 1.55029 | 0.00000 | 0.00000 | 2011.07.15 10:24 | 1.54872 | 0.00 | 0.00 | 0.00 | 3.06 |
16002961 | 2011.07.15 08:33 | buy | 0.06 | eurgbp | 0.87585 | 0.00000 | 0.00000 | 2011.07.15 10:46 | 0.87733 | 0.00 | 0.00 | 0.00 | 13.42 |
16013697 | 2011.07.15 10:26 | sell | 0.01 | gbpcad | 1.54724 | 0.00000 | 0.00000 | 2011.07.15 10:47 | 1.54569 | 0.00 | 0.00 | 0.00 | 1.52 |
16013606 | 2011.07.15 10:24 | sell limit | 0.02 | gbpcad | 1.55029 | 0.00000 | 0.00000 | 2011.07.15 10:51 | 1.54419 | cancelled | |||
16010169 | 2011.07.15 08:56 | sell limit | 0.06 | gbpcad | 1.55334 | 0.00000 | 0.00000 | 2011.07.15 10:51 | 1.54423 | cancelled | |||
16018175 | 2011.07.15 14:13 | buy limit | 0.12 | eurcad | 1.34277 | 0.00000 | 0.00000 | 2011.07.15 17:25 | 1.35021 | cancelled | |||
16010174 | 2011.07.15 08:56 | buy limit | 0.12 | eurchf | 1.14746 | 0.00000 | 0.00000 | 2011.07.15 17:25 | 1.15395 | cancelled | |||
16010175 | 2011.07.15 08:56 | buy limit | 0.06 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.15 17:25 | 111.811 | cancelled | |||
16014203 | 2011.07.15 15:55 | buy | 0.06 | eurgbp | 0.87585 | 0.00000 | 0.00000 | 2011.07.15 17:26 | 0.87621 | 0.00 | 0.00 | 0.00 | 3.27 |
16010177 | 2011.07.15 08:56 | sell limit | 0.06 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.07.15 17:26 | 1.61410 | cancelled | |||
15971177 | 2011.07.14 05:57 | buy | 0.20 | usdsgd | 1.21797 | 0.00000 | 1.22070 | 2011.07.15 17:27 | 1.21753 | 0.00 | 0.00 | -0.15 | -6.78 |
16017061 | 2011.07.15 12:57 | buy limit | 0.06 | usdsgd | 1.21765 | 0.00000 | 0.00000 | 2011.07.15 17:29 | 1.21805 | cancelled | |||
16010186 | 2011.07.15 08:57 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.15 17:29 | 1.21805 | cancelled | |||
16010179 | 2011.07.15 16:55 | buy | 0.06 | audnzd | 1.26343 | 0.00000 | 0.00000 | 2011.07.15 17:52 | 1.26342 | 0.00 | 0.00 | 0.00 | -0.05 |
16023947 | 2011.07.15 17:27 | buy limit | 0.12 | audnzd | 1.25732 | 0.00000 | 0.00000 | 2011.07.15 17:53 | 1.26395 | cancelled | |||
16010185 | 2011.07.15 08:57 | buy limit | 0.12 | eurgbp | 0.87280 | 0.00000 | 0.00000 | 2011.07.15 19:48 | 0.87726 | cancelled | |||
16026928 | 2011.07.15 19:47 | buy limit | 0.06 | eurgbp | 0.87585 | 0.00000 | 0.00000 | 2011.07.15 19:49 | 0.87726 | cancelled | |||
16010172 | 2011.07.15 08:56 | buy limit | 0.12 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.07.15 20:00 | 0.86749 | cancelled | |||
16019442 | 2011.07.15 15:10 | sell | 0.02 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.07.18 02:51 | 1.60815 | 0.00 | 0.00 | 0.00 | 5.99 |
16028938 | 2011.07.18 00:00 | buy limit | 0.12 | audchf | 0.85449 | 0.00000 | 0.00000 | 2011.07.18 09:00 | 0.86264 | cancelled | |||
16038324 | 2011.07.18 08:02 | buy | 0.30 | eurgbp | 0.87353 | 0.00000 | 0.00000 | 2011.07.18 20:54 | 0.87748 | 0.00 | 0.00 | 0.00 | 179.45 |
16014475 | 2011.07.15 16:52 | buy | 0.12 | audcad | 1.01929 | 0.00000 | 1.02032 | 2011.07.19 03:08 | 1.02016 | 0.00 | 0.00 | 1.75 | 10.23 |
16012129 | 2011.07.15 11:37 | buy | 0.06 | audcad | 1.02234 | 0.00000 | 1.02031 | 2011.07.19 03:08 | 1.02016 | 0.00 | 0.00 | 0.88 | -12.82 |
16063327 | 2011.07.19 03:00 | sell limit | 0.02 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.07.19 06:01 | 1.60788 | cancelled | |||
15981590 | 2011.07.15 01:41 | buy | 0.06 | audchf | 0.87280 | 0.00000 | 0.87280 | 2011.07.19 08:30 | 0.87280 | 0.00 | 0.00 | 1.08 | 0.00 |
16068856 | 2011.07.19 08:30 | buy limit | 0.06 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.07.19 09:00 | 0.87517 | cancelled | |||
16043532 | 2011.07.18 10:25 | buy limit | 0.12 | audchf | 0.85449 | 0.00000 | 0.00000 | 2011.07.19 09:00 | 0.87518 | cancelled | |||
16077640 | 2011.07.19 11:26 | buy limit | 0.06 | eurcad | 1.35498 | 0.00000 | 0.00000 | 2011.07.19 12:00 | 1.35603 | cancelled | |||
16077642 | 2011.07.19 11:26 | buy limit | 0.06 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.19 12:00 | 111.974 | cancelled | |||
16077646 | 2011.07.19 11:26 | sell limit | 0.01 | xauusd | 1609.38 | 0.00 | 0.00 | 2011.07.19 12:00 | 1604.70 | cancelled | |||
16077639 | 2011.07.19 11:26 | buy limit | 0.02 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.19 12:00 | 0.87970 | cancelled | |||
16069929 | 2011.07.19 09:00 | buy limit | 0.06 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.07.19 12:00 | 0.87544 | cancelled | |||
16077647 | 2011.07.19 11:26 | buy limit | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.19 12:00 | 1.21626 | cancelled | |||
15983244 | 2011.07.14 12:07 | buy | 0.01 | audnzd | 1.27563 | 0.00000 | 1.27158 | 2011.07.19 12:25 | 1.25276 | 0.00 | 0.00 | 0.12 | -18.26 |
16064193 | 2011.07.19 03:34 | sell | 0.20 | gbpaud | 1.51346 | 0.00000 | 0.00000 | 2011.07.19 12:25 | 1.50943 | 0.00 | 0.00 | 0.00 | 80.60 |
16024027 | 2011.07.15 17:32 | sell | 0.20 | gbpaud | 1.51539 | 0.00000 | 0.00000 | 2011.07.19 12:25 | 1.50946 | 0.00 | 0.00 | 4.82 | 118.60 |
15985787 | 2011.07.14 13:18 | sell | 0.01 | gbpaud | 1.49841 | 0.00000 | 0.00000 | 2011.07.19 12:25 | 1.50961 | 0.00 | 0.00 | 0.36 | -11.20 |
15984511 | 2011.07.14 16:37 | sell | 0.02 | gbpaud | 1.50146 | 0.00000 | 0.00000 | 2011.07.19 12:25 | 1.50961 | 0.00 | 0.00 | 0.72 | -16.30 |
15983736 | 2011.07.14 12:18 | sell | 0.20 | gbpaud | 1.50085 | 0.00000 | 1.49994 | 2011.07.19 12:26 | 1.50965 | 0.00 | 0.00 | 7.23 | -176.00 |
15982764 | 2011.07.14 18:54 | sell | 0.06 | gbpaud | 1.50452 | 0.00000 | 0.00000 | 2011.07.19 12:26 | 1.50958 | 0.00 | 0.00 | 2.16 | -30.36 |
15981530 | 2011.07.15 07:59 | buy | 0.02 | audnzd | 1.26953 | 0.00000 | 1.27158 | 2011.07.19 12:26 | 1.25286 | 0.00 | 0.00 | 0.18 | -26.61 |
16082409 | 2011.07.19 14:21 | buy limit | 0.02 | audnzd | 1.24512 | 0.00000 | 0.00000 | 2011.07.19 16:00 | 1.24973 | cancelled | |||
16078634 | 2011.07.19 16:51 | sell | 0.06 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.07.19 17:09 | 1.61436 | 0.00 | 0.00 | 0.00 | 17.22 |
16083157 | 2011.07.19 14:31 | sell | 0.01 | gbpaud | 1.50757 | 0.00000 | 0.00000 | 2011.07.19 19:39 | 1.50456 | 0.00 | 0.00 | 0.00 | 3.01 |
16078632 | 2011.07.19 12:01 | sell limit | 0.01 | xauusd | 1609.38 | 0.00 | 0.00 | 2011.07.19 19:43 | 1593.66 | cancelled | |||
16078974 | 2011.07.19 19:44 | buy | 0.12 | usdsgd | 1.21460 | 0.00000 | 0.00000 | 2011.07.19 20:00 | 1.21498 | 0.00 | 0.00 | 0.00 | 3.49 |
16097212 | 2011.07.19 21:18 | buy limit | 0.01 | chfjpy | 95.703 | 0.000 | 0.000 | 2011.07.19 22:11 | 96.127 | cancelled | |||
16079309 | 2011.07.19 12:25 | sell limit | 0.02 | gbpaud | 1.51367 | 0.00000 | 0.00000 | 2011.07.19 23:00 | 1.50107 | cancelled | |||
16079252 | 2011.07.19 20:23 | buy | 0.12 | eurcad | 1.34277 | 0.00000 | 0.00000 | 2011.07.20 00:00 | 1.34438 | 0.00 | 0.00 | 0.16 | 18.97 |
16078566 | 2011.07.19 12:00 | buy limit | 0.06 | audchf | 0.86670 | 0.00000 | 0.00000 | 2011.07.20 03:28 | 0.88686 | cancelled | |||
16097032 | 2011.07.19 21:09 | buy limit | 0.02 | audchf | 0.87891 | 0.00000 | 0.00000 | 2011.07.20 03:28 | 0.88684 | cancelled | |||
16091702 | 2011.07.19 17:32 | buy limit | 0.12 | audnzd | 1.24512 | 0.00000 | 0.00000 | 2011.07.20 03:35 | 1.25640 | cancelled | |||
16079279 | 2011.07.19 14:25 | buy | 0.01 | audnzd | 1.25122 | 0.00000 | 0.00000 | 2011.07.20 03:35 | 1.25609 | 0.00 | 0.00 | 0.04 | 3.88 |
16102115 | 2011.07.20 03:43 | sell limit | 0.02 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.07.20 03:43 | 1.16880 | cancelled | |||
16080787 | 2011.07.19 13:19 | buy limit | 0.06 | eurgbp | 0.87280 | 0.00000 | 0.00000 | 2011.07.20 03:44 | 0.87872 | cancelled | |||
16078627 | 2011.07.19 12:01 | buy limit | 0.06 | eurjpy | 110.938 | 0.000 | 0.000 | 2011.07.20 03:45 | 112.276 | cancelled | |||
16102202 | 2011.07.20 03:50 | buy limit | 0.01 | gbpchf | 1.32813 | 0.00000 | 0.00000 | 2011.07.20 03:50 | 1.33000 | cancelled | |||
16090490 | 2011.07.19 16:51 | sell limit | 0.12 | gbpusd | 1.62354 | 0.00000 | 0.00000 | 2011.07.20 03:53 | 1.61204 | cancelled | |||
16091025 | 2011.07.19 17:09 | sell limit | 0.06 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.07.20 03:53 | 1.61210 | cancelled | |||
16102191 | 2011.07.20 08:31 | buy | 0.02 | gbpcad | 1.53125 | 0.00000 | 0.00000 | 2011.07.20 10:38 | 1.53040 | 0.00 | 0.00 | 0.00 | -1.67 |
16106933 | 2011.07.20 09:23 | buy | 0.06 | gbpcad | 1.52734 | 0.00000 | 0.00000 | 2011.07.20 10:38 | 1.53037 | 0.00 | 0.00 | 0.00 | 17.83 |
16105647 | 2011.07.20 10:50 | buy | 0.01 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.20 12:36 | 0.88168 | 0.00 | 0.00 | 0.00 | 4.16 |
16110864 | 2011.07.20 12:14 | buy | 0.06 | gbpcad | 1.52734 | 0.00000 | 0.00000 | 2011.07.20 15:07 | 1.53002 | 0.00 | 0.00 | 0.00 | 15.78 |
16111056 | 2011.07.20 10:49 | sell limit | 0.01 | gbpusd | 1.61719 | 0.00000 | 0.00000 | 2011.07.21 00:00 | 1.61524 | cancelled | |||
16107890 | 2011.07.20 16:00 | buy | 0.01 | gbpchf | 1.32031 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 1.32581 | 0.00 | 0.00 | 0.02 | 6.23 |
16102393 | 2011.07.20 12:37 | buy | 0.01 | usdchf | 0.82031 | 0.00000 | 0.00000 | 2011.07.21 00:28 | 0.82034 | 0.00 | 0.00 | -0.02 | 0.03 |
16116342 | 2011.07.20 16:19 | buy | 0.01 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.21 00:35 | 0.88166 | 0.00 | 0.00 | 0.08 | 4.13 |
16104178 | 2011.07.20 07:15 | buy limit | 0.02 | eurgbp | 0.87500 | 0.00000 | 0.00000 | 2011.07.21 00:58 | 0.88298 | cancelled | |||
16115229 | 2011.07.20 12:39 | buy | 0.01 | eurcad | 1.34766 | 0.00000 | 0.00000 | 2011.07.21 00:59 | 1.35044 | 0.00 | 0.00 | 0.04 | 2.73 |
16102256 | 2011.07.20 03:54 | sell limit | 0.01 | nzdjpy | 67.969 | 0.000 | 0.000 | 2011.07.21 04:00 | 67.374 | cancelled | |||
16139091 | 2011.07.21 08:29 | sell limit | 0.01 | gbpusd | 1.62109 | 0.00000 | 0.00000 | 2011.07.21 09:21 | 1.61716 | cancelled | |||
16102275 | 2011.07.20 09:17 | buy | 0.06 | usdcad | 0.94922 | 0.00000 | 0.00000 | 2011.07.21 09:45 | 0.94666 | 0.00 | 0.00 | -0.45 | -15.14 |
16131845 | 2011.07.21 06:56 | buy | 0.12 | usdcad | 0.94531 | 0.00000 | 0.00000 | 2011.07.21 09:45 | 0.94666 | 0.00 | 0.00 | 0.00 | 15.98 |
16142120 | 2011.07.21 09:47 | buy limit | 0.01 | gbpchf | 1.32031 | 0.00000 | 0.00000 | 2011.07.21 10:30 | 1.33017 | cancelled | |||
16131233 | 2011.07.21 00:42 | sell limit | 0.01 | eurusd | 1.42969 | 0.00000 | 0.00000 | 2011.07.21 10:59 | 1.42192 | cancelled | |||
16147729 | 2011.07.21 11:28 | buy limit | 0.01 | gbpchf | 1.32031 | 0.00000 | 0.00000 | 2011.07.21 12:58 | 1.32860 | cancelled | |||
16132477 | 2011.07.21 10:42 | buy | 0.01 | eurcad | 1.34766 | 0.00000 | 0.00000 | 2011.07.21 14:13 | 1.34660 | 0.00 | 0.00 | 0.00 | -1.05 |
16102284 | 2011.07.21 11:28 | buy | 0.02 | eurcad | 1.34375 | 0.00000 | 0.00000 | 2011.07.21 14:13 | 1.34660 | 0.00 | 0.00 | 0.00 | 5.61 |
16157004 | 2011.07.21 14:21 | sell limit | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 14:22 | 127.725 | cancelled | |||
16158122 | 2011.07.21 14:31 | sell limit | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 14:33 | 127.743 | cancelled | |||
16142639 | 2011.07.21 11:03 | buy | 0.01 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.21 14:45 | 0.88158 | 0.00 | 0.00 | 0.00 | 4.03 |
16158183 | 2011.07.21 14:31 | buy | 0.01 | eurcad | 1.34766 | 0.00000 | 0.00000 | 2011.07.21 14:51 | 1.35028 | 0.00 | 0.00 | 0.00 | 2.58 |
16150049 | 2011.07.21 12:13 | buy limit | 0.06 | eurcad | 1.33984 | 0.00000 | 0.00000 | 2011.07.21 15:00 | 1.35190 | cancelled | |||
16154909 | 2011.07.21 14:13 | buy limit | 0.02 | eurcad | 1.34375 | 0.00000 | 0.00000 | 2011.07.21 15:00 | 1.35194 | cancelled | |||
16124820 | 2011.07.20 18:35 | buy | 0.02 | gbpcad | 1.53125 | 0.00000 | 0.00000 | 2011.07.21 15:05 | 1.53419 | 0.00 | 0.00 | -0.16 | 5.79 |
16156902 | 2011.07.21 14:20 | buy limit | 0.01 | usdcad | 0.94141 | 0.00000 | 0.00000 | 2011.07.21 15:31 | 0.94551 | cancelled | |||
16159964 | 2011.07.21 15:02 | sell | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 15:35 | 127.789 | 0.00 | 0.00 | 0.00 | 1.66 |
16161310 | 2011.07.21 15:04 | sell limit | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.07.21 15:36 | 127.733 | cancelled | |||
16113285 | 2011.07.21 05:04 | buy | 0.02 | audcad | 1.01563 | 0.00000 | 0.00000 | 2011.07.21 15:44 | 1.01834 | 0.00 | 0.00 | 0.00 | 5.32 |
16101761 | 2011.07.20 04:21 | buy | 0.01 | audcad | 1.01953 | 0.00000 | 0.00000 | 2011.07.21 15:44 | 1.01838 | 0.00 | 0.00 | 0.22 | -1.13 |
16163529 | 2011.07.21 15:51 | sell limit | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 15:56 | 127.720 | cancelled | |||
16149738 | 2011.07.21 12:06 | buy limit | 0.02 | eurgbp | 0.87500 | 0.00000 | 0.00000 | 2011.07.21 16:20 | 0.88321 | cancelled | |||
16160388 | 2011.07.21 14:51 | buy limit | 0.01 | eurgbp | 0.87891 | 0.00000 | 0.00000 | 2011.07.21 16:20 | 0.88318 | cancelled | |||
16125669 | 2011.07.21 11:05 | buy | 0.02 | audnzd | 1.25000 | 0.00000 | 0.00000 | 2011.07.21 16:26 | 1.25558 | 0.00 | 0.00 | 0.00 | 8.89 |
16121078 | 2011.07.20 16:03 | buy | 0.01 | audnzd | 1.25781 | 0.00000 | 0.00000 | 2011.07.21 16:26 | 1.25558 | 0.00 | 0.00 | 0.13 | -1.78 |
16164716 | 2011.07.21 16:05 | buy | 0.01 | audcad | 1.01953 | 0.00000 | 0.00000 | 2011.07.21 16:31 | 1.02227 | 0.00 | 0.00 | 0.00 | 2.68 |
16161969 | 2011.07.21 15:17 | buy | 0.01 | gbpcad | 1.53516 | 0.00000 | 0.00000 | 2011.07.21 16:36 | 1.53787 | 0.00 | 0.00 | 0.00 | 2.65 |
16167191 | 2011.07.21 16:36 | buy limit | 0.01 | audcad | 1.01953 | 0.00000 | 0.00000 | 2011.07.21 16:56 | 1.02369 | cancelled | |||
16145072 | 2011.07.21 10:52 | buy limit | 0.06 | audcad | 1.01172 | 0.00000 | 0.00000 | 2011.07.21 16:56 | 1.02367 | cancelled | |||
16167214 | 2011.07.21 16:37 | buy limit | 0.01 | gbpcad | 1.53516 | 0.00000 | 0.00000 | 2011.07.21 16:59 | 1.53959 | cancelled | |||
16119978 | 2011.07.20 15:38 | buy limit | 0.06 | gbpcad | 1.52734 | 0.00000 | 0.00000 | 2011.07.21 16:59 | 1.53966 | cancelled | |||
16166146 | 2011.07.21 17:03 | sell | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.07.21 17:10 | 127.984 | 0.00 | 0.00 | 0.00 | 3.31 |
16164344 | 2011.07.21 16:05 | sell | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 17:10 | 127.982 | 0.00 | 0.00 | 0.00 | -0.61 |
16165126 | 2011.07.21 16:10 | buy limit | 0.01 | usdcad | 0.94141 | 0.00000 | 0.00000 | 2011.07.21 17:32 | 0.94560 | cancelled | |||
16167817 | 2011.07.21 17:04 | sell limit | 0.06 | gbpjpy | 128.320 | 0.000 | 0.000 | 2011.07.21 17:36 | 127.736 | cancelled | |||
16168290 | 2011.07.21 17:19 | sell limit | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 17:36 | 127.736 | cancelled | |||
16168347 | 2011.07.21 17:22 | buy limit | 0.01 | usdjpy | 78.320 | 0.000 | 0.000 | 2011.07.21 18:41 | 78.559 | cancelled | |||
16101962 | 2011.07.20 09:16 | buy | 0.01 | audchf | 0.88281 | 0.00000 | 0.00000 | 2011.07.21 18:41 | 0.88827 | 0.00 | 0.00 | 0.27 | 6.15 |
16169317 | 2011.07.21 18:42 | sell | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.07.21 18:52 | 127.981 | 0.00 | 0.00 | 0.00 | 3.39 |
16168931 | 2011.07.21 18:01 | sell | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 18:52 | 127.983 | 0.00 | 0.00 | 0.00 | -0.62 |
16164530 | 2011.07.21 19:18 | sell | 0.01 | eurchf | 1.17969 | 0.00000 | 0.00000 | 2011.07.21 21:07 | 1.17411 | 0.00 | 0.00 | 0.00 | 6.31 |
16169512 | 2011.07.21 22:18 | buy | 0.01 | audchf | 0.88281 | 0.00000 | 0.00000 | 2011.07.21 23:02 | 0.89354 | 0.00 | 0.00 | 0.00 | 12.01 |
16171655 | 2011.07.21 22:15 | buy | 0.01 | usdchf | 0.81445 | 0.00000 | 0.00000 | 2011.07.21 23:02 | 0.82542 | 0.00 | 0.00 | 0.00 | 12.27 |
16172881 | 2011.07.21 23:02 | buy limit | 0.01 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.07.21 23:02 | 96.037 | cancelled | |||
16169666 | 2011.07.21 19:01 | sell limit | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.07.21 23:06 | 127.721 | cancelled | |||
16169547 | 2011.07.21 18:57 | sell | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.21 23:06 | 127.795 | 0.00 | 0.00 | 0.00 | 1.59 |
16171443 | 2011.07.21 22:52 | buy | 0.01 | usdjpy | 78.320 | 0.000 | 0.000 | 2011.07.21 23:16 | 78.466 | 0.00 | 0.00 | 0.00 | 1.72 |
16172949 | 2011.07.21 23:02 | buy limit | 0.01 | usdchf | 0.81445 | 0.00000 | 0.00000 | 2011.07.21 23:21 | 0.81678 | cancelled | |||
16172663 | 2011.07.21 23:00 | buy limit | 0.01 | audcad | 1.01953 | 0.00000 | 0.00000 | 2011.07.21 23:33 | 1.02398 | cancelled | |||
16173083 | 2011.07.21 23:06 | buy limit | 0.02 | usdjpy | 78.125 | 0.000 | 0.000 | 2011.07.21 23:54 | 78.542 | cancelled | |||
16172482 | 2011.07.21 22:55 | buy limit | 0.01 | usdcad | 0.94141 | 0.00000 | 0.00000 | 2011.07.22 03:04 | 0.94550 | cancelled | |||
16168080 | 2011.07.21 17:12 | sell limit | 0.01 | nzdusd | 0.86719 | 0.00000 | 0.00000 | 2011.07.22 03:21 | 0.85926 | cancelled | |||
16174220 | 2011.07.22 03:07 | sell | 0.06 | gbpjpy | 128.320 | 0.000 | 0.000 | 2011.07.22 03:56 | 128.170 | 0.00 | 0.00 | 0.00 | 10.56 |
16173589 | 2011.07.21 23:51 | sell | 0.02 | gbpjpy | 128.125 | 0.000 | 0.000 | 2011.07.22 03:56 | 128.169 | 0.00 | 0.00 | -0.01 | -1.03 |
16173102 | 2011.07.21 23:13 | sell | 0.01 | gbpjpy | 127.930 | 0.000 | 0.000 | 2011.07.22 03:56 | 128.170 | 0.00 | 0.00 | -0.01 | -2.81 |
0.00 | 0.00 | 10.57 | 1 045.32 | ||||||||||
Closed P/L: | 1 055.89 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
16122020 | 2011.07.20 16:24 | buy | 0.01 | gbpnzd | 1.89063 | 0.00000 | 0.00000 | 1.89827 | 0.00 | 0.00 | -0.44 | 6.07 | |
16117206 | 2011.07.21 01:39 | buy | 0.01 | usdsgd | 1.21289 | 0.00000 | 0.00000 | 1.21023 | 0.00 | 0.00 | -0.01 | -2.03 | |
16134151 | 2011.07.21 16:04 | buy | 0.02 | usdsgd | 1.21094 | 0.00000 | 0.00000 | 1.21023 | 0.00 | 0.00 | -0.02 | -1.08 | |
16154723 | 2011.07.21 14:19 | sell | 0.01 | gbpusd | 1.62109 | 0.00000 | 0.00000 | 1.63093 | 0.00 | 0.00 | 0.00 | -9.09 | |
16156397 | 2011.07.21 14:31 | sell | 0.01 | eurusd | 1.42969 | 0.00000 | 0.00000 | 1.43864 | 0.00 | 0.00 | -0.06 | -8.26 | |
16158105 | 2011.07.21 15:00 | sell | 0.02 | gbpusd | 1.62500 | 0.00000 | 0.00000 | 1.63093 | 0.00 | 0.00 | 0.00 | -10.95 | |
16162333 | 2011.07.21 16:23 | sell | 0.06 | gbpusd | 1.62891 | 0.00000 | 0.00000 | 1.63093 | 0.00 | 0.00 | -0.01 | -11.19 | |
16164258 | 2011.07.21 16:22 | sell | 0.02 | eurusd | 1.43750 | 0.00000 | 0.00000 | 1.43864 | 0.00 | 0.00 | -0.12 | -2.10 | |
0.00 | 0.00 | -0.66 | -38.63 | ||||||||||
Floating P/L: | -39.29 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
16120563 | 2011.07.20 15:54 | buy limit | 0.02 | audchf | 0.87500 | 0.00000 | 0.00000 | 0.88518 | 0 | ||||
16107744 | 2011.07.20 09:19 | buy limit | 0.02 | gbpnzd | 1.87500 | 0.00000 | 0.00000 | 1.89906 | 0 | ||||
16166528 | 2011.07.21 16:26 | sell limit | 0.01 | audusd | 1.08594 | 0.00000 | 0.00000 | 1.08267 | 0 | ||||
16168985 | 2011.07.21 18:01 | buy limit | 0.06 | usdsgd | 1.20898 | 0.00000 | 0.00000 | 1.21068 | 0 | ||||
16170692 | 2011.07.21 20:59 | sell limit | 0.06 | eurusd | 1.44531 | 0.00000 | 0.00000 | 1.43854 | 0 | ||||
16172359 | 2011.07.21 22:51 | sell limit | 0.01 | eurchf | 1.17969 | 0.00000 | 0.00000 | 1.17573 | 0 | ||||
16172909 | 2011.07.21 23:02 | buy limit | 0.01 | audchf | 0.88281 | 0.00000 | 0.00000 | 0.88518 | 0 | ||||
16175885 | 2011.07.22 03:08 | buy limit | 0.01 | audnzd | 1.25781 | 0.00000 | 0.00000 | 1.26083 | 0 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 055.89 | Floating P/L: | -39.29 | Margin: | 72.81 | ||||||||
Balance: | 2 682.74 | Equity: | 2 643.45 | Free Margin: | 2 570.64 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 154.38 | Gross Loss: | 1 098.49 | Total Net Profit: | 1 055.89 | ||||||||
Profit Factor: | 1.96 | Expected Payoff: | 3.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 249.82 (9.09%) | Relative Drawdown: | 10.55% (248.75) | ||||||||
Total Trades: | 308 | Short Positions (won %): | 142 (71.13%) | Long Positions (won %): | 166 (67.47%) | ||||||||
Profit Trades (% of total): | 213 (69.16%) | Loss trades (% of total): | 95 (30.84%) | ||||||||||
Largest | profit trade: | 193.53 | loss trade: | -168.77 | |||||||||
Average | profit trade: | 10.11 | loss trade: | -11.56 | |||||||||
Maximum | consecutive wins ($): | 9 (37.60) | consecutive losses ($): | 6 (-100.77) | |||||||||
Maximal | consecutive profit (count): | 223.60 (6) | consecutive loss (count): | -249.82 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |